0000810121-22-000001.txt : 20220216 0000810121-22-000001.hdr.sgml : 20220216 20220215174438 ACCESSION NUMBER: 0000810121-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220216 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: 22640499 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 false 0000810121 XXXXXXXX 12-31-2021 12-31-2021 HARBOUR INVESTMENTS, INC.

575 D'ONOFRIO DRIVE SUITE 300 MADISON WI 53719

13F HOLDINGS REPORT 028-21191 N Jim Dushek 6086626100 Jim Dushek Madison X1 02-15-2022 0 2724 1679037 false INFORMATION TABLE 2 Harbour2021Q4.xml HARBOUR Q4 2021 AAON INC COM PAR $0.004 000360206 37 471 SH SOLE NONE 0 0 471 ABB LTD SPONSORED ADR 000375204 52 1362 SH SOLE NONE 0 0 1362 ACCO BRANDS CORP COM 00081T108 1 93 SH SOLE NONE 0 0 93 AFLAC INC COM 001055102 12 198 SH SOLE NONE 0 0 198 AGNC INVT CORP COM 00123Q104 354 23529 SH SOLE NONE 0 0 23529 AES CORP COM 00130H105 40 1664 SH SOLE NONE 0 0 1664 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 4 80 SH SOLE NONE 0 0 80 ALPS ETF TR EQUAL SEC ETF 00162Q205 23 206 SH SOLE NONE 0 0 206 ALPS ETF TR ALERIAN MLP 00162Q452 83 2531 SH SOLE NONE 0 0 2531 ALPS ETF TR CLEAN ENERGY 00162Q460 172 2688 SH SOLE NONE 0 0 2688 ALPS ETF TR DISRUPTIVE TECH 00162Q478 34 712 SH SOLE NONE 0 0 712 ALPS ETF TR MED BREAKTHGH 00162Q593 2 58 SH SOLE NONE 0 0 58 ALPS ETF TR INTL SEC DV DOG 00162Q718 10 366 SH SOLE NONE 0 0 366 ALPS ETF TR RIVRFRNT STR INC 00162Q783 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12521J103 191 17650 SH SOLE NONE 0 0 17650 CF INDS HLDGS INC COM 125269100 39 550 SH SOLE NONE 0 0 550 CIGNA CORP NEW COM 125523100 145 631 SH SOLE NONE 0 0 631 CIT GROUP INC COM NEW 125581801 3 60 SH SOLE NONE 0 0 60 CMC MATERIALS INC COM 12571T100 1 4 SH SOLE NONE 0 0 4 CME GROUP INC COM 12572Q105 105 459 SH SOLE NONE 0 0 459 CMS ENERGY CORP COM 125896100 48 741 SH SOLE NONE 0 0 741 CRH PLC ADR 12626K203 2 45 SH SOLE NONE 0 0 45 CSX CORP COM 126408103 132 3518 SH SOLE NONE 0 0 3518 CNX RES CORP COM 12653C108 12 900 SH SOLE NONE 0 0 900 CVS HEALTH CORP COM 126650100 1255 12169 SH SOLE NONE 0 0 12169 CABLE ONE INC COM 12685J105 49 28 SH SOLE NONE 0 0 28 COTERRA ENERGY INC COM 127097103 15 802 SH SOLE NONE 0 0 802 CACI INTL INC CL A 127190304 1 4 SH SOLE NONE 0 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 62 334 SH SOLE NONE 0 0 334 CAESARS ENTERTAINMENT INC NE COM 12769G100 110 1175 SH SOLE NONE 0 0 1175 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2818 186486 SH SOLE NONE 0 0 186486 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 519 33714 SH SOLE NONE 0 0 33714 CALAMOS GBL DYN INCOME FUND COM 12811L107 182 18264 SH SOLE NONE 0 0 18264 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 140 8650 SH SOLE NONE 0 0 8650 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 10 320 SH SOLE NONE 0 0 320 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 887 45966 SH SOLE NONE 0 0 45966 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 94 4815 SH SOLE NONE 0 0 4815 CALIFORNIA WTR SVC GROUP COM 130788102 5 75 SH SOLE NONE 0 0 75 CALLAWAY GOLF CO COM 131193104 55 2004 SH SOLE NONE 0 0 2004 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 29 2195 SH SOLE NONE 0 0 2195 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1239 19171 SH SOLE NONE 0 0 19171 CAMBRIA ETF TR GLB ASSET ALLO 132061607 2 50 SH SOLE NONE 0 0 50 CAMECO CORP COM 13321L108 48 2200 SH SOLE NONE 0 0 2200 CAMPBELL SOUP CO COM 134429109 0 9 SH SOLE NONE 0 0 9 CAMPING WORLD HLDGS INC CL A 13462K109 1 17 SH SOLE NONE 0 0 17 CANADIAN NATL RY CO COM 136375102 159 1298 SH SOLE NONE 0 0 1298 CANADIAN NAT RES LTD COM 136385101 127 3000 SH SOLE NONE 0 0 3000 CANADIAN PAC RY LTD COM 13645T100 76 1051 SH SOLE NONE 0 0 1051 CANNAE HLDGS INC COM 13765N107 5 150 SH SOLE NONE 0 0 150 CANON INC SPONSORED ADR 138006309 0 14 SH SOLE NONE 0 0 14 CANOPY GROWTH CORP COM 138035100 113 12983 SH SOLE NONE 0 0 12983 CANTALOUPE INC COM 138103106 2 200 SH SOLE NONE 0 0 200 CAPITAL ONE FINL CORP COM 14040H105 1151 7934 SH SOLE NONE 0 0 7934 CARA THERAPEUTICS INC COM 140755109 3 250 SH SOLE NONE 0 0 250 CARDINAL HEALTH INC COM 14149Y108 34 660 SH SOLE NONE 0 0 660 CARLISLE COS INC COM 142339100 14 55 SH SOLE NONE 0 0 55 CARMAX INC COM 143130102 0 2 SH SOLE NONE 0 0 2 CARLYLE GROUP INC COM 14316J108 2 39 SH SOLE NONE 0 0 39 CARNIVAL CORP COMMON STOCK 143658300 823 40911 SH SOLE NONE 0 0 40911 CARNIVAL PLC ADR 14365C103 0 23 SH SOLE NONE 0 0 23 CARRIER GLOBAL CORPORATION COM 14448C104 199 3669 SH SOLE NONE 0 0 3669 CARTERS INC COM 146229109 13 125 SH SOLE NONE 0 0 125 CARVANA CO CL A 146869102 179 773 SH SOLE NONE 0 0 773 CASEYS GEN STORES INC COM 147528103 251 1274 SH SOLE NONE 0 0 1274 CASSAVA SCIENCES INC COM 14817C107 11 250 SH SOLE NONE 0 0 250 CATALENT INC COM 148806102 24 185 SH SOLE NONE 0 0 185 CATERPILLAR INC COM 149123101 696 3366 SH SOLE NONE 0 0 3366 CATCHMARK TIMBER TR INC CL A 14912Y202 2 266 SH SOLE NONE 0 0 266 CATO CORP NEW CL A 149205106 1 55 SH SOLE NONE 0 0 55 CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 128 SH SOLE NONE 0 0 128 CELANESE CORP DEL COM 150870103 27 162 SH SOLE NONE 0 0 162 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 0 400 SH SOLE NONE 0 0 400 CELULARITY INC COM CL A 151190105 6 1200 SH SOLE NONE 0 0 1200 CEMEX SAB DE CV SPON ADR NEW 151290889 70 10341 SH SOLE NONE 0 0 10341 CENTENE CORP DEL COM 15135B101 0 4 SH SOLE NONE 0 0 4 CENTERPOINT ENERGY INC COM 15189T107 403 14429 SH SOLE NONE 0 0 14429 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 23 SH SOLE NONE 0 0 23 CENTRAL SECS CORP COM 155123102 53 1181 SH SOLE NONE 0 0 1181 CENTRUS ENERGY CORP CL A 15643U104 0 5 SH SOLE NONE 0 0 5 CERENCE INC COM 156727109 1 16 SH SOLE NONE 0 0 16 CERNER CORP COM 156782104 22 240 SH SOLE NONE 0 0 240 CEVA INC COM 157210105 1 25 SH SOLE NONE 0 0 25 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 211 11090 SH SOLE NONE 0 0 11090 CHARLES RIV LABS INTL INC COM 159864107 14 36 SH SOLE NONE 0 0 36 CHART INDS INC COM 16115Q308 50 315 SH SOLE NONE 0 0 315 CHARTER COMMUNICATIONS INC N CL A 16119P108 110 168 SH SOLE NONE 0 0 168 CHEMED CORP NEW COM 16359R103 8 16 SH SOLE NONE 0 0 16 CHEMOURS CO COM 163851108 12 347 SH SOLE NONE 0 0 347 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 132 SH SOLE NONE 0 0 132 CHENIERE ENERGY INC COM NEW 16411R208 191 1885 SH SOLE NONE 0 0 1885 CHESAPEAKE UTILS CORP COM 165303108 772 5292 SH SOLE NONE 0 0 5292 CHEVRON CORP NEW COM 166764100 1531 13048 SH SOLE NONE 0 0 13048 CHEWY INC CL A 16679L109 12 210 SH SOLE NONE 0 0 210 CHILDRENS PL INC NEW COM 168905107 193 2440 SH SOLE NONE 0 0 2440 CHIMERA INVT CORP COM NEW 16934Q208 376 24957 SH SOLE NONE 0 0 24957 CHIPOTLE MEXICAN GRILL INC COM 169656105 47 27 SH SOLE NONE 0 0 27 CHURCH & DWIGHT CO INC COM 171340102 18 171 SH SOLE NONE 0 0 171 CHURCHILL DOWNS INC COM 171484108 78 325 SH SOLE NONE 0 0 325 CIENA CORP COM NEW 171779309 15 200 SH SOLE NONE 0 0 200 CINCINNATI FINL CORP COM 172062101 107 943 SH SOLE NONE 0 0 943 CION INVT CORP COM 17259U204 252 19263 SH SOLE NONE 0 0 19263 CIRRUS LOGIC INC COM 172755100 20 220 SH SOLE NONE 0 0 220 CISCO SYS INC COM 17275R102 2448 38635 SH SOLE NONE 0 0 38635 CINTAS CORP COM 172908105 2 4 SH SOLE NONE 0 0 4 CITIZENS & NORTHN CORP COM 172922106 8 300 SH SOLE NONE 0 0 300 CITIGROUP INC COM NEW 172967424 288 4765 SH SOLE NONE 0 0 4765 CITIZENS FINL GROUP INC COM 174610105 57 1200 SH SOLE NONE 0 0 1200 CITRIX SYS INC COM 177376100 36 378 SH SOLE NONE 0 0 378 CLEAN ENERGY FUELS CORP COM 184499101 10 1591 SH SOLE NONE 0 0 1591 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2 88 SH SOLE NONE 0 0 88 CLEARPOINT NEURO INC COM 18507C103 1 125 SH SOLE NONE 0 0 125 CLEVELAND-CLIFFS INC NEW COM 185899101 380 17475 SH SOLE NONE 0 0 17475 CLOROX CO DEL COM 189054109 623 3575 SH SOLE NONE 0 0 3575 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1 175 SH SOLE NONE 0 0 175 CLOUDFLARE INC CL A COM 18915M107 181 1376 SH SOLE NONE 0 0 1376 CO-DIAGNOSTICS INC COM 189763105 0 10 SH SOLE NONE 0 0 10 COCA COLA CONS INC COM 191098102 37 59 SH SOLE NONE 0 0 59 COCA COLA CO COM 191216100 2341 39529 SH SOLE NONE 0 0 39529 COGNEX CORP COM 192422103 8 105 SH SOLE NONE 0 0 105 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 252 2839 SH SOLE NONE 0 0 2839 COHEN & STEERS QUALITY INCOM COM 19247L106 104 5716 SH SOLE NONE 0 0 5716 COHEN & STEERS TOTAL RETURN COM 19247R103 10 600 SH SOLE NONE 0 0 600 COHEN & STEERS REIT & PFD & COM 19247X100 2062 72061 SH SOLE NONE 0 0 72061 COHEN & STEERS INFRASTRUCTUR COM 19248A109 111 3899 SH SOLE NONE 0 0 3899 COHEN & STEERS CLOSED-END OP COM 19248P106 21 1400 SH SOLE NONE 0 0 1400 COHEN & STEERS SELECT PFD & COM 19248Y107 133 4967 SH SOLE NONE 0 0 4967 COINBASE GLOBAL INC COM CL A 19260Q107 276 1092 SH SOLE NONE 0 0 1092 COLGATE PALMOLIVE CO COM 194162103 780 9141 SH SOLE NONE 0 0 9141 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 0 3 SH SOLE NONE 0 0 3 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3 126 SH SOLE NONE 0 0 126 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 102 4515 SH SOLE NONE 0 0 4515 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 245 11462 SH SOLE NONE 0 0 11462 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 51 SH SOLE NONE 0 0 51 COMCAST CORP NEW CL A 20030N101 522 10363 SH SOLE NONE 0 0 10363 COMERICA INC COM 200340107 136 1561 SH SOLE NONE 0 0 1561 COMMERCIAL METALS CO COM 201723103 22 611 SH SOLE NONE 0 0 611 COMMUNICATIONS SYS INC COM 203900105 1 479 SH SOLE NONE 0 0 479 COMPASS MINERALS INTL INC COM 20451N101 32 630 SH SOLE NONE 0 0 630 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1 30 SH SOLE NONE 0 0 30 COMPUTER PROGRAMS & SYS INC COM 205306103 3 100 SH SOLE NONE 0 0 100 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5 200 SH SOLE NONE 0 0 200 CONAGRA BRANDS INC COM 205887102 59 1719 SH SOLE NONE 0 0 1719 CONCENTRIX CORP COM 20602D101 2 13 SH SOLE NONE 0 0 13 CONCRETE PUMPING HLDGS INC COM 206704108 12 1500 SH SOLE NONE 0 0 1500 CONDUENT INC COM 206787103 0 56 SH SOLE NONE 0 0 56 CONOCOPHILLIPS COM 20825C104 592 8200 SH SOLE NONE 0 0 8200 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 3 SH SOLE NONE 0 0 3 CONSOLIDATED EDISON INC COM 209115104 272 3189 SH SOLE NONE 0 0 3189 CONSTELLATION BRANDS INC CL A 21036P108 1199 4779 SH SOLE NONE 0 0 4779 CONTEXTLOGIC INC COM CL A 21077C107 0 57 SH SOLE NONE 0 0 57 CONTINENTAL RES INC COM 212015101 62 1389 SH SOLE NONE 0 0 1389 COOPER COS INC COM NEW 216648402 18 43 SH SOLE NONE 0 0 43 COPART INC COM 217204106 109 720 SH SOLE NONE 0 0 720 CORECIVIC INC COM 21871N101 18 1788 SH SOLE NONE 0 0 1788 CORNERSTONE STRATEGIC VALUE COM 21924B302 1 38 SH SOLE NONE 0 0 38 CORNING INC COM 219350105 308 8261 SH SOLE NONE 0 0 8261 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 14 515 SH SOLE NONE 0 0 515 CORSAIR GAMING INC COM 22041X102 32 1500 SH SOLE NONE 0 0 1500 CORTEVA INC COM 22052L104 50 1048 SH SOLE NONE 0 0 1048 COSTCO WHSL CORP NEW COM 22160K105 4453 7844 SH SOLE NONE 0 0 7844 COSTAR GROUP INC COM 22160N109 31 392 SH SOLE NONE 0 0 392 COUPA SOFTWARE INC COM 22266L106 0 2 SH SOLE NONE 0 0 2 COUSINS PPTYS INC COM NEW 222795502 7 172 SH SOLE NONE 0 0 172 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 26 SH SOLE NONE 0 0 26 CRANE CO COM 224399105 119 1174 SH SOLE NONE 0 0 1174 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 398 SH SOLE NONE 0 0 398 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 154 62476 SH SOLE NONE 0 0 62476 CRESCENT PT ENERGY CORP COM 22576C101 11 2109 SH SOLE NONE 0 0 2109 CREXENDO INC COM 226552107 0 40 SH SOLE NONE 0 0 40 CRITEO S A SPONS ADS 226718104 3 65 SH SOLE NONE 0 0 65 CROCS INC COM 227046109 6 50 SH SOLE NONE 0 0 50 CRONOS GROUP INC COM 22717L101 5 1357 SH SOLE NONE 0 0 1357 CROSS TIMBERS RTY TR TR UNIT 22757R109 14 1200 SH SOLE NONE 0 0 1200 CROWDSTRIKE HLDGS INC CL A 22788C105 302 1475 SH SOLE NONE 0 0 1475 CROWN CASTLE INTL CORP NEW COM 22822V101 185 887 SH SOLE NONE 0 0 887 CRYOPORT INC COM PAR $0.001 229050307 52 887 SH SOLE NONE 0 0 887 CUE BIOPHARMA INC COM 22978P106 5 439 SH SOLE NONE 0 0 439 CUE HEALTH INC COM 229790100 18 1310 SH SOLE NONE 0 0 1310 CUMMINS INC COM 231021106 312 1429 SH SOLE NONE 0 0 1429 CURIOSITYSTREAM INC COM CL A 23130Q107 0 26 SH SOLE NONE 0 0 26 CURTISS WRIGHT CORP COM 231561101 50 362 SH SOLE NONE 0 0 362 DIDI GLOBAL INC SPONSORED ADS 23292E108 0 25 SH SOLE NONE 0 0 25 DBX ETF TR XTRACK MSCI EAFE 233051200 65 1644 SH SOLE NONE 0 0 1644 DBX ETF TR XTRACK USD HIGH 233051432 422 10592 SH SOLE NONE 0 0 10592 DBX ETF TR XTRACKERS RUSSEL 233051481 20 417 SH SOLE NONE 0 0 417 DBX ETF TR XTRACK MUN INFRA 233051705 26 901 SH SOLE NONE 0 0 901 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5 169 SH SOLE NONE 0 0 169 DNP SELECT INCOME FD INC COM 23325P104 414 38072 SH SOLE NONE 0 0 38072 D R HORTON INC COM 23331A109 101 928 SH SOLE NONE 0 0 928 DTE ENERGY CO COM 233331107 240 2006 SH SOLE NONE 0 0 2006 DWS MUN INCOME TR COM 233368109 22 1892 SH SOLE NONE 0 0 1892 DWS STRATEGIC MUN INCOME TR COM 23342Q101 4 296 SH SOLE NONE 0 0 296 DT MIDSTREAM INC COMMON STOCK 23345M107 48 1000 SH SOLE NONE 0 0 1000 DXC TECHNOLOGY CO COM 23355L106 1 20 SH SOLE NONE 0 0 20 DANAHER CORPORATION COM 235851102 306 930 SH SOLE NONE 0 0 930 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5 113 SH SOLE NONE 0 0 113 DARDEN RESTAURANTS INC COM 237194105 445 2956 SH SOLE NONE 0 0 2956 DARLING INGREDIENTS INC COM 237266101 49 705 SH SOLE NONE 0 0 705 DATADOG INC CL A COM 23804L103 8 45 SH SOLE NONE 0 0 45 DAVITA INC COM 23918K108 13 110 SH SOLE NONE 0 0 110 DECKERS OUTDOOR CORP COM 243537107 51 140 SH SOLE NONE 0 0 140 DEERE & CO COM 244199105 1395 4067 SH SOLE NONE 0 0 4067 DELL TECHNOLOGIES INC CL C 24703L202 40 713 SH SOLE NONE 0 0 713 DELTA AIR LINES INC DEL COM NEW 247361702 517 13225 SH SOLE NONE 0 0 13225 DELUXE CORP COM 248019101 7 220 SH SOLE NONE 0 0 220 DENNYS CORP COM 24869P104 3 200 SH SOLE NONE 0 0 200 DENTSPLY SIRONA INC COM 24906P109 44 781 SH SOLE NONE 0 0 781 DESKTOP METAL INC COM CL A 25058X105 31 6257 SH SOLE NONE 0 0 6257 DEVON ENERGY CORP NEW COM 25179M103 11 255 SH SOLE NONE 0 0 255 DEXCOM INC COM 252131107 1 1 SH SOLE NONE 0 0 1 DIAGEO PLC SPON ADR NEW 25243Q205 229 1038 SH SOLE NONE 0 0 1038 DIAMONDBACK ENERGY INC COM 25278X109 4 37 SH SOLE NONE 0 0 37 DICKS SPORTING GOODS INC COM 253393102 91 788 SH SOLE NONE 0 0 788 DIEBOLD NIXDORF INC COM STK 253651103 2 225 SH SOLE NONE 0 0 225 DIGITAL RLTY TR INC COM 253868103 265 1495 SH SOLE NONE 0 0 1495 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 64 1245 SH SOLE NONE 0 0 1245 DIGITALBRIDGE GROUP INC CL A COM 25401T108 9 1054 SH SOLE NONE 0 0 1054 DIGITALOCEAN HLDGS INC COM 25402D102 8 100 SH SOLE NONE 0 0 100 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 42 812 SH SOLE NONE 0 0 812 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 203 3380 SH SOLE NONE 0 0 3380 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 106 2237 SH SOLE NONE 0 0 2237 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 255 8788 SH SOLE NONE 0 0 8788 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18 559 SH SOLE NONE 0 0 559 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 204 7819 SH SOLE NONE 0 0 7819 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 877 10173 SH SOLE NONE 0 0 10173 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4 49 SH SOLE NONE 0 0 49 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 603 4202 SH SOLE NONE 0 0 4202 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 569 19511 SH SOLE NONE 0 0 19511 DIREXION SHS ETF TR WORK FROM HOME 25460G773 41 550 SH SOLE NONE 0 0 550 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 4 118 SH SOLE NONE 0 0 118 DISNEY WALT CO COM 254687106 3377 21802 SH SOLE NONE 0 0 21802 DISCOVER FINL SVCS COM 254709108 207 1795 SH SOLE NONE 0 0 1795 DISCOVERY INC COM SER A 25470F104 2 95 SH SOLE NONE 0 0 95 DISCOVERY INC COM SER C 25470F302 55 2400 SH SOLE NONE 0 0 2400 DOCGO INC COM 256086109 6 600 SH SOLE NONE 0 0 600 DOCUSIGN INC COM 256163106 268 1759 SH SOLE NONE 0 0 1759 DOLBY LABORATORIES INC COM CL A 25659T107 7 72 SH SOLE NONE 0 0 72 DOLLAR GEN CORP NEW COM 256677105 213 902 SH SOLE NONE 0 0 902 DOLLAR TREE INC COM 256746108 52 371 SH SOLE NONE 0 0 371 DOMINION ENERGY INC COM 25746U109 745 9485 SH SOLE NONE 0 0 9485 DOMINOS PIZZA INC COM 25754A201 28 50 SH SOLE NONE 0 0 50 DONALDSON INC COM 257651109 74 1252 SH SOLE NONE 0 0 1252 DOORDASH INC CL A 25809K105 5 36 SH SOLE NONE 0 0 36 DOUBLELINE INCOME SOLUTIONS COM 258622109 181 11213 SH SOLE NONE 0 0 11213 DOUGLAS EMMETT INC COM 25960P109 23 700 SH SOLE NONE 0 0 700 DOUGLAS DYNAMICS INC COM 25960R105 0 5 SH SOLE NONE 0 0 5 DOUGLAS ELLIMAN INC COM 25961D105 2 157 SH SOLE NONE 0 0 157 DOVER CORP COM 260003108 189 1038 SH SOLE NONE 0 0 1038 DOW INC COM 260557103 133 2342 SH SOLE NONE 0 0 2342 DRAFTKINGS INC COM CL A 26142R104 26 940 SH SOLE NONE 0 0 940 DUKE REALTY CORP COM NEW 264411505 69 1049 SH SOLE NONE 0 0 1049 DUKE ENERGY CORP NEW COM NEW 26441C204 1036 9877 SH SOLE NONE 0 0 9877 DULUTH HLDGS INC COM CL B 26443V101 86 5682 SH SOLE NONE 0 0 5682 DUPONT DE NEMOURS INC COM 26614N102 172 2125 SH SOLE NONE 0 0 2125 DOXIMITY INC CL A 26622P107 20 400 SH SOLE NONE 0 0 400 DUTCH BROS INC CL A 26701L100 15 294 SH SOLE NONE 0 0 294 DYNATRACE INC COM NEW 268150109 2 25 SH SOLE NONE 0 0 25 DYNEX CAP INC COM 26817Q886 3 163 SH SOLE NONE 0 0 163 EDAP TMS S A SPONSORED ADR 268311107 0 19 SH SOLE NONE 0 0 19 EOG RES INC COM 26875P101 96 1082 SH SOLE NONE 0 0 1082 EQT CORP COM 26884L109 10 450 SH SOLE NONE 0 0 450 EPR PPTYS COM SH BEN INT 26884U109 18 382 SH SOLE NONE 0 0 382 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 36 1300 SH SOLE NONE 0 0 1300 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 6 136 SH SOLE NONE 0 0 136 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 815 19551 SH SOLE NONE 0 0 19551 ETF SER SOLUTIONS DISTILLATE US 26922A321 9 184 SH SOLE NONE 0 0 184 ETF SER SOLUTIONS APTUS DEFINED 26922A388 65 2256 SH SOLE NONE 0 0 2256 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 23 407 SH SOLE NONE 0 0 407 ETF SER SOLUTIONS AAM S&P 500 26922A594 330 10666 SH SOLE NONE 0 0 10666 ETF SER SOLUTIONS US GLB JETS 26922A842 70 3309 SH SOLE NONE 0 0 3309 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 64 1654 SH SOLE NONE 0 0 1654 ETFIS SER TR I VIRTUS REAL AS 26923G780 47 1716 SH SOLE NONE 0 0 1716 ETFIS SER TR I VIRTUS PVT CR 26923G798 16 614 SH SOLE NONE 0 0 614 ETFIS SER TR I VIRTUS INFRCAP 26923G822 0 19 SH SOLE NONE 0 0 19 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 63 1029 SH SOLE NONE 0 0 1029 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 49 838 SH SOLE NONE 0 0 838 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 39 3488 SH SOLE NONE 0 0 3488 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 31 1288 SH SOLE NONE 0 0 1288 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 20 420 SH SOLE NONE 0 0 420 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 85 1338 SH SOLE NONE 0 0 1338 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 2130 33084 SH SOLE NONE 0 0 33084 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 33 7400 SH SOLE NONE 0 0 7400 EAST WEST BANCORP INC COM 27579R104 13 159 SH SOLE NONE 0 0 159 EASTMAN CHEM CO COM 277432100 20 168 SH SOLE NONE 0 0 168 EASTMAN KODAK CO COM NEW 277461406 0 20 SH SOLE NONE 0 0 20 EATON VANCE SR INCOME TR SH BEN INT 27826S103 11 1600 SH SOLE NONE 0 0 1600 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 15 1054 SH SOLE NONE 0 0 1054 EATON VANCE ENHANCED EQUITY COM 278277108 2 100 SH SOLE NONE 0 0 100 EATON VANCE MUN BD FD COM 27827X101 1449 106735 SH SOLE NONE 0 0 106735 EATON VANCE TAX ADVT DIV INC COM 27828G107 85 2847 SH SOLE NONE 0 0 2847 EATON VANCE LTD DURATION INC COM 27828H105 265 20202 SH SOLE NONE 0 0 20202 EATON VANCE TAX-MANAGED DIVE COM 27828N102 143 9509 SH SOLE NONE 0 0 9509 EATON VANCE SR FLTNG RTE TR COM 27828Q105 41 2801 SH SOLE NONE 0 0 2801 EATON VANCE TX ADV GLBL DIV COM 27828S101 67 2949 SH SOLE NONE 0 0 2949 EATON VANCE SHORT DURATION D COM 27828V104 8 600 SH SOLE NONE 0 0 600 EATON VANCE TAX MNGED BUY WR COM 27828X100 30 1763 SH SOLE NONE 0 0 1763 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 45 2671 SH SOLE NONE 0 0 2671 EATON VANCE TAX-MANAGED GLOB COM 27829C105 3 275 SH SOLE NONE 0 0 275 EATON VANCE TAX-MANAGED GLOB COM 27829F108 90 8409 SH SOLE NONE 0 0 8409 EBAY INC. COM 278642103 60 896 SH SOLE NONE 0 0 896 ECOLAB INC COM 278865100 153 652 SH SOLE NONE 0 0 652 EDGEWELL PERS CARE CO COM 28035Q102 5 100 SH SOLE NONE 0 0 100 EDISON INTL COM 281020107 86 1255 SH SOLE NONE 0 0 1255 EDITAS MEDICINE INC COM 28106W103 22 812 SH SOLE NONE 0 0 812 EDWARDS LIFESCIENCES CORP COM 28176E108 466 3595 SH SOLE NONE 0 0 3595 EGAIN CORP COM NEW 28225C806 9 893 SH SOLE NONE 0 0 893 EHEALTH INC COM 28238P109 1 50 SH SOLE NONE 0 0 50 EKSO BIONICS HLDGS INC COM 282644301 0 8 SH SOLE NONE 0 0 8 ELANCO ANIMAL HEALTH INC COM 28414H103 8 268 SH SOLE NONE 0 0 268 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 140 SH SOLE NONE 0 0 140 ELDORADO GOLD CORP NEW COM 284902509 0 0 SH SOLE NONE 0 0 0 ELECTRONIC ARTS INC COM 285512109 20 152 SH SOLE NONE 0 0 152 ELEMENT SOLUTIONS INC COM 28618M106 37 1530 SH SOLE NONE 0 0 1530 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 9 839 SH SOLE NONE 0 0 839 EMBRAER S.A. SPONSORED ADS 29082A107 4 200 SH SOLE NONE 0 0 200 EMCOR GROUP INC COM 29084Q100 30 234 SH SOLE NONE 0 0 234 EMERSON ELEC CO COM 291011104 266 2857 SH SOLE NONE 0 0 2857 EMPLOYERS HLDGS INC COM 292218104 0 12 SH SOLE NONE 0 0 12 ENBRIDGE INC COM 29250N105 369 9432 SH SOLE NONE 0 0 9432 ENERGIZER HLDGS INC NEW COM 29272W109 4 100 SH SOLE NONE 0 0 100 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 804 97740 SH SOLE NONE 0 0 97740 ENPHASE ENERGY INC COM 29355A107 76 415 SH SOLE NONE 0 0 415 ENOVIX CORPORATION COM 293594107 22 800 SH SOLE NONE 0 0 800 ENTERPRISE PRODS PARTNERS L COM 293792107 452 20604 SH SOLE NONE 0 0 20604 EPAM SYS INC COM 29414B104 44 66 SH SOLE NONE 0 0 66 ENVISTA HOLDINGS CORPORATION COM 29415F104 49 1080 SH SOLE NONE 0 0 1080 EQUIFAX INC COM 294429105 13 45 SH SOLE NONE 0 0 45 EQUINIX INC COM 29444U700 115 136 SH SOLE NONE 0 0 136 EQUINOR ASA SPONSORED ADR 29446M102 10 376 SH SOLE NONE 0 0 376 EQUITABLE HLDGS INC COM 29452E101 2 58 SH SOLE NONE 0 0 58 EQUITRANS MIDSTREAM CORP COM 294600101 13 1299 SH SOLE NONE 0 0 1299 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 12 SH SOLE NONE 0 0 12 ERICSSON ADR B SEK 10 294821608 162 14927 SH SOLE NONE 0 0 14927 ESPERION THERAPEUTICS INC NE COM 29664W105 0 76 SH SOLE NONE 0 0 76 ESSENTIAL UTILS INC COM 29670G102 92 1715 SH SOLE NONE 0 0 1715 ESSEX PPTY TR INC COM 297178105 6 16 SH SOLE NONE 0 0 16 ETSY INC COM 29786A106 56 256 SH SOLE NONE 0 0 256 EVERCORE INC CLASS A 29977A105 2 12 SH SOLE NONE 0 0 12 EVERGY INC COM 30034W106 32 461 SH SOLE NONE 0 0 461 EVERSOURCE ENERGY COM 30040W108 33 360 SH SOLE NONE 0 0 360 EVOLENT HEALTH INC CL A 30050B101 393 14186 SH SOLE NONE 0 0 14186 EVGO INC CL A COM 30052F100 6 585 SH SOLE NONE 0 0 585 EXACT SCIENCES CORP COM 30063P105 1788 22970 SH SOLE NONE 0 0 22970 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 242 3445 SH SOLE NONE 0 0 3445 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 61 1420 SH SOLE NONE 0 0 1420 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 26 825 SH SOLE NONE 0 0 825 EXELON CORP COM 30161N101 232 4022 SH SOLE NONE 0 0 4022 EXPEDIA GROUP INC COM NEW 30212P303 120 662 SH SOLE NONE 0 0 662 EXP WORLD HLDGS INC COM 30212W100 9 281 SH SOLE NONE 0 0 281 EXPEDITORS INTL WASH INC COM 302130109 7 55 SH SOLE NONE 0 0 55 EXPONENT INC COM 30214U102 4 34 SH SOLE NONE 0 0 34 EXPRESS INC COM 30219E103 0 85 SH SOLE NONE 0 0 85 EXTRA SPACE STORAGE INC COM 30225T102 442 1949 SH SOLE NONE 0 0 1949 EXXON MOBIL CORP COM 30231G102 2583 42219 SH SOLE NONE 0 0 42219 FMC CORP COM NEW 302491303 13 114 SH SOLE NONE 0 0 114 F N B CORP COM 302520101 4 367 SH SOLE NONE 0 0 367 FFBW INC MD COM 30260M103 45 3820 SH SOLE NONE 0 0 3820 FS KKR CAP CORP COM 302635206 6515 311144 SH SOLE NONE 0 0 311144 FTI CONSULTING INC COM 302941109 20 132 SH SOLE NONE 0 0 132 META PLATFORMS INC CL A 30303M102 2111 6276 SH SOLE NONE 0 0 6276 FAIR ISAAC CORP COM 303250104 50 115 SH SOLE NONE 0 0 115 FASTLY INC CL A 31188V100 4 109 SH SOLE NONE 0 0 109 FASTENAL CO COM 311900104 373 5823 SH SOLE NONE 0 0 5823 FEDERAL SIGNAL CORP COM 313855108 7 166 SH SOLE NONE 0 0 166 FEDERATED HERMES INC CL B 314211103 6 162 SH SOLE NONE 0 0 162 FEDEX CORP COM 31428X106 500 1933 SH SOLE NONE 0 0 1933 F5 INC COM 315616102 197 804 SH SOLE NONE 0 0 804 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 559 9187 SH SOLE NONE 0 0 9187 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4 40 SH SOLE NONE 0 0 40 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 160 3419 SH SOLE NONE 0 0 3419 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 155 2768 SH SOLE NONE 0 0 2768 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 295 11484 SH SOLE NONE 0 0 11484 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 21196 308710 SH SOLE NONE 0 0 308710 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 15 261 SH SOLE NONE 0 0 261 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 612 4520 SH SOLE NONE 0 0 4520 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 8 150 SH SOLE NONE 0 0 150 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 18 530 SH SOLE NONE 0 0 530 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 148 3202 SH SOLE NONE 0 0 3202 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 0 3 SH SOLE NONE 0 0 3 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 10 195 SH SOLE NONE 0 0 195 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 33 600 SH SOLE NONE 0 0 600 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1661 31323 SH SOLE NONE 0 0 31323 FIDELITY NATL INFORMATION SV COM 31620M106 841 7706 SH SOLE NONE 0 0 7706 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 80 SH SOLE NONE 0 0 80 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2 160 SH SOLE NONE 0 0 160 FIFTH THIRD BANCORP COM 316773100 22 511 SH SOLE NONE 0 0 511 FIRST BANCORP P R COM NEW 318672706 1 79 SH SOLE NONE 0 0 79 FIRST BUSINESS FINL SVCS INC COM 319390100 9 308 SH SOLE NONE 0 0 308 FIRST FINL BANKSHARES INC COM 32020R109 3 60 SH SOLE NONE 0 0 60 FIRST INDL RLTY TR INC COM 32054K103 1 13 SH SOLE NONE 0 0 13 FIRST MAJESTIC SILVER CORP COM 32076V103 3 300 SH SOLE NONE 0 0 300 FIRST MERCHANTS CORP COM 320817109 823 19640 SH SOLE NONE 0 0 19640 FIRST REP BK SAN FRANCISCO C COM 33616C100 2 12 SH SOLE NONE 0 0 12 FIRST SOLAR INC COM 336433107 75 859 SH SOLE NONE 0 0 859 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2618 73616 SH SOLE NONE 0 0 73616 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7776 63475 SH SOLE NONE 0 0 63475 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 205 3210 SH SOLE NONE 0 0 3210 FIRST TR ENHANCED EQUITY INC COM 337318109 11 500 SH SOLE NONE 0 0 500 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 25 2565 SH SOLE NONE 0 0 2565 FIRST TR / ABERDEEN EMERGING COM 33731K102 4 300 SH SOLE NONE 0 0 300 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 49 1021 SH SOLE NONE 0 0 1021 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 505 15885 SH SOLE NONE 0 0 15885 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1758 18547 SH SOLE NONE 0 0 18547 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 160 2134 SH SOLE NONE 0 0 2134 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 38973 460940 SH SOLE NONE 0 0 460940 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3093 19099 SH SOLE NONE 0 0 19099 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8107 35852 SH SOLE NONE 0 0 35852 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 4640 68265 SH SOLE NONE 0 0 68265 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 1 24 SH SOLE NONE 0 0 24 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3 184 SH SOLE NONE 0 0 184 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 84 4442 SH SOLE NONE 0 0 4442 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 5881 165485 SH SOLE NONE 0 0 165485 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 22 179 SH SOLE NONE 0 0 179 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 14 3390 SH SOLE NONE 0 0 3390 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 359 3030 SH SOLE NONE 0 0 3030 FIRST TR NASDAQ 100 TECH IND SHS 337345102 5912 33753 SH SOLE NONE 0 0 33753 FIRST TR MTG INCOME FD COM SHS 33734E103 20 1475 SH SOLE NONE 0 0 1475 FIRST TR VALUE LINE DIVID IN SHS 33734H106 38239 888460 SH SOLE NONE 0 0 888460 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2613 28297 SH SOLE NONE 0 0 28297 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1410 22721 SH SOLE NONE 0 0 22721 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 25 402 SH SOLE NONE 0 0 402 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 168 14054 SH SOLE NONE 0 0 14054 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 864 18663 SH SOLE NONE 0 0 18663 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 228 1833 SH SOLE NONE 0 0 1833 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3026 48479 SH SOLE NONE 0 0 48479 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 943 15171 SH SOLE NONE 0 0 15171 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1729 13096 SH SOLE NONE 0 0 13096 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 353 10813 SH SOLE NONE 0 0 10813 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1377 13202 SH SOLE NONE 0 0 13202 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 137 5453 SH SOLE NONE 0 0 5453 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1517 42094 SH SOLE NONE 0 0 42094 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 24 1702 SH SOLE NONE 0 0 1702 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1327 25130 SH SOLE NONE 0 0 25130 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 20553 356753 SH SOLE NONE 0 0 356753 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 367 3778 SH SOLE NONE 0 0 3778 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2343 22788 SH SOLE NONE 0 0 22788 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4215 60313 SH SOLE NONE 0 0 60313 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3900 32430 SH SOLE NONE 0 0 32430 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 665 46133 SH SOLE NONE 0 0 46133 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 113 5568 SH SOLE NONE 0 0 5568 FIRST TR FTSE EPRA / NAREIT COM 33736N101 0 8 SH SOLE NONE 0 0 8 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2121 20655 SH SOLE NONE 0 0 20655 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3162 73385 SH SOLE NONE 0 0 73385 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7 144 SH SOLE NONE 0 0 144 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 803 13243 SH SOLE NONE 0 0 13243 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 443 16961 SH SOLE NONE 0 0 16961 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 56 1172 SH SOLE NONE 0 0 1172 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 905 10951 SH SOLE NONE 0 0 10951 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 136 1831 SH SOLE NONE 0 0 1831 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 135 2872 SH SOLE NONE 0 0 2872 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 322 4320 SH SOLE NONE 0 0 4320 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1918 36123 SH SOLE NONE 0 0 36123 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 200 SH SOLE NONE 0 0 200 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 160 6422 SH SOLE NONE 0 0 6422 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4052 84559 SH SOLE NONE 0 0 84559 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5243 109570 SH SOLE NONE 0 0 109570 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 17 700 SH SOLE NONE 0 0 700 FIRST TR HIGH INCOME LONG / COM 33738E109 270 17323 SH SOLE NONE 0 0 17323 FIRST TR ENERGY INCOME & GRO COM 33738G104 10 700 SH SOLE NONE 0 0 700 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2324 140016 SH SOLE NONE 0 0 140016 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 300 4768 SH SOLE NONE 0 0 4768 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 20 900 SH SOLE NONE 0 0 900 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 33424 645366 SH SOLE NONE 0 0 645366 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1616 32867 SH SOLE NONE 0 0 32867 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3763 83400 SH SOLE NONE 0 0 83400 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 943 17122 SH SOLE NONE 0 0 17122 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 29 964 SH SOLE NONE 0 0 964 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 48 1575 SH SOLE NONE 0 0 1575 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 81 2295 SH SOLE NONE 0 0 2295 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 13 269 SH SOLE NONE 0 0 269 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 75 1348 SH SOLE NONE 0 0 1348 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 95 2750 SH SOLE NONE 0 0 2750 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1184 14591 SH SOLE NONE 0 0 14591 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 23 836 SH SOLE NONE 0 0 836 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1972 60053 SH SOLE NONE 0 0 60053 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 49 1308 SH SOLE NONE 0 0 1308 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 86 3685 SH SOLE NONE 0 0 3685 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11208 551577 SH SOLE NONE 0 0 551577 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 457 10059 SH SOLE NONE 0 0 10059 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 995 43141 SH SOLE NONE 0 0 43141 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2621 46002 SH SOLE NONE 0 0 46002 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 163 3122 SH SOLE NONE 0 0 3122 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 704 22579 SH SOLE NONE 0 0 22579 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 453 8078 SH SOLE NONE 0 0 8078 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 330 4515 SH SOLE NONE 0 0 4515 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 84 1245 SH SOLE NONE 0 0 1245 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 115 5504 SH SOLE NONE 0 0 5504 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 197 9635 SH SOLE NONE 0 0 9635 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1563 49199 SH SOLE NONE 0 0 49199 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 34 950 SH SOLE NONE 0 0 950 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18496 369999 SH SOLE NONE 0 0 369999 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 65 1285 SH SOLE NONE 0 0 1285 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5039 84268 SH SOLE NONE 0 0 84268 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 10 252 SH SOLE NONE 0 0 252 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 650 11359 SH SOLE NONE 0 0 11359 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 SKYBRIDGE CRYPTO 33740F540 42 2432 SH SOLE NONE 0 0 2432 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 190 8883 SH SOLE NONE 0 0 8883 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 5 220 SH SOLE NONE 0 0 220 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 87 4200 SH SOLE NONE 0 0 4200 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 409 18045 SH SOLE NONE 0 0 18045 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 280 8445 SH SOLE NONE 0 0 8445 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 851 26666 SH SOLE NONE 0 0 26666 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 319 9354 SH SOLE NONE 0 0 9354 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 25 766 SH SOLE NONE 0 0 766 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 2442 103757 SH SOLE NONE 0 0 103757 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 522 24550 SH SOLE NONE 0 0 24550 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 263 7353 SH SOLE NONE 0 0 7353 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 189 5723 SH SOLE NONE 0 0 5723 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 88 2664 SH SOLE NONE 0 0 2664 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 644 19111 SH SOLE NONE 0 0 19111 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 2446 70934 SH SOLE NONE 0 0 70934 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 661 19017 SH SOLE NONE 0 0 19017 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 232 6058 SH SOLE NONE 0 0 6058 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 6097 253712 SH SOLE NONE 0 0 253712 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4238 110195 SH SOLE NONE 0 0 110195 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2927 83071 SH SOLE NONE 0 0 83071 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 977 35979 SH SOLE NONE 0 0 35979 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16245 305266 SH SOLE NONE 0 0 305266 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1262 35726 SH SOLE NONE 0 0 35726 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 7333 188112 SH SOLE NONE 0 0 188112 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1427 40379 SH SOLE NONE 0 0 40379 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 4158 107365 SH SOLE NONE 0 0 107365 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 56 2817 SH SOLE NONE 0 0 2817 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 23547 892929 SH SOLE NONE 0 0 892929 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 85 4193 SH SOLE NONE 0 0 4193 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3187 123998 SH SOLE NONE 0 0 123998 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 311 8510 SH SOLE NONE 0 0 8510 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1922 53383 SH SOLE NONE 0 0 53383 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1364 41571 SH SOLE NONE 0 0 41571 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 199 5695 SH SOLE NONE 0 0 5695 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 12458 584603 SH SOLE NONE 0 0 584603 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 67 3350 SH SOLE NONE 0 0 3350 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 107 5250 SH SOLE NONE 0 0 5250 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 225 7300 SH SOLE NONE 0 0 7300 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1013 32034 SH SOLE NONE 0 0 32034 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 313 14964 SH SOLE NONE 0 0 14964 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 716 21957 SH SOLE NONE 0 0 21957 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 590 20514 SH SOLE NONE 0 0 20514 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3156 104137 SH SOLE NONE 0 0 104137 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 37 858 SH SOLE NONE 0 0 858 FIRSTSERVICE CORP NEW COM 33767E202 29 148 SH SOLE NONE 0 0 148 FISERV INC COM 337738108 696 6705 SH SOLE NONE 0 0 6705 FIRSTENERGY CORP COM 337932107 334 8037 SH SOLE NONE 0 0 8037 FISKER INC CL A COM STK 33813J106 180 11463 SH SOLE NONE 0 0 11463 FIVE BELOW INC COM 33829M101 4 19 SH SOLE NONE 0 0 19 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2 100 SH SOLE NONE 0 0 100 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 10 800 SH SOLE NONE 0 0 800 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 0 0 SH SOLE NONE 0 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 14 77 SH SOLE NONE 0 0 77 FLEXSHARES TR HIG YLD VL ETF 33939L662 34 691 SH SOLE NONE 0 0 691 FLEXSHARES TR CRE SLCT BD FD 33939L670 125 4800 SH SOLE NONE 0 0 4800 FLEXSHARES TR STOXX GLOBR INF 33939L795 18 322 SH SOLE NONE 0 0 322 FLEXSHARES TR QLT DIV DEF IDX 33939L845 214 3622 SH SOLE NONE 0 0 3622 FLEXSHARES TR QUALT DIVD IDX 33939L860 7 112 SH SOLE NONE 0 0 112 FLEXSHARES TR READY ACC VARI 33939L886 62 815 SH SOLE NONE 0 0 815 FLOOR & DECOR HLDGS INC CL A 339750101 126 971 SH SOLE NONE 0 0 971 FLUOR CORP NEW COM 343412102 13 527 SH SOLE NONE 0 0 527 FLOWERS FOODS INC COM 343498101 12 437 SH SOLE NONE 0 0 437 FLOWSERVE CORP COM 34354P105 27 881 SH SOLE NONE 0 0 881 FORD MTR CO DEL COM 345370860 1304 62789 SH SOLE NONE 0 0 62789 FORTIS INC COM 349553107 16 339 SH SOLE NONE 0 0 339 FORTINET INC COM 34959E109 16 45 SH SOLE NONE 0 0 45 FORTIVE CORP COM 34959J108 14 178 SH SOLE NONE 0 0 178 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 6 208 SH SOLE NONE 0 0 208 FORTUNE BRANDS HOME & SEC IN COM 34964C106 152 1423 SH SOLE NONE 0 0 1423 FOUR CORNERS PPTY TR INC COM 35086T109 18 600 SH SOLE NONE 0 0 600 FRANCO NEV CORP COM 351858105 24 174 SH SOLE NONE 0 0 174 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 5 328 SH SOLE NONE 0 0 328 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 36 383 SH SOLE NONE 0 0 383 FRANKLIN ELEC INC COM 353514102 37 388 SH SOLE NONE 0 0 388 FRANKLIN RESOURCES INC COM 354613101 24 714 SH SOLE NONE 0 0 714 FRANKLIN LTD DURATION INCOME COM 35472T101 6 678 SH SOLE NONE 0 0 678 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 141 2750 SH SOLE NONE 0 0 2750 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 9 188 SH SOLE NONE 0 0 188 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 93 3600 SH SOLE NONE 0 0 3600 FREEPORT-MCMORAN INC CL B 35671D857 45 1081 SH SOLE NONE 0 0 1081 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 16 SH SOLE NONE 0 0 16 FRESHPET INC COM 358039105 6 58 SH SOLE NONE 0 0 58 FRONTIER GROUP HLDGS INC COM 35909R108 1 100 SH SOLE NONE 0 0 100 FUELCELL ENERGY INC COM 35952H601 1 100 SH SOLE NONE 0 0 100 FUBOTV INC COM 35953D104 84 5425 SH SOLE NONE 0 0 5425 FUTU HLDGS LTD SPON ADS CL A 36118L106 2 40 SH SOLE NONE 0 0 40 GEO GROUP INC NEW COM 36162J106 2 200 SH SOLE NONE 0 0 200 G III APPAREL GROUP LTD COM 36237H101 0 13 SH SOLE NONE 0 0 13 GABELLI EQUITY TR INC COM 362397101 16 2263 SH SOLE NONE 0 0 2263 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 GABELLI DIVID & INCOME TR COM 36242H104 38 1422 SH SOLE NONE 0 0 1422 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 120 SH SOLE NONE 0 0 120 GABELLI GLOBAL SMALL & MID C COM 36249W104 2 134 SH SOLE NONE 0 0 134 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 23 253 SH SOLE NONE 0 0 253 GALLAGHER ARTHUR J & CO COM 363576109 55 322 SH SOLE NONE 0 0 322 GAMING & LEISURE PPTYS INC COM 36467J108 23 482 SH SOLE NONE 0 0 482 GAMESTOP CORP NEW CL A 36467W109 6 42 SH SOLE NONE 0 0 42 GANNETT CO INC COM 36472T109 2 400 SH SOLE NONE 0 0 400 GARRETT MOTION INC COM 366505105 2 437 SH SOLE NONE 0 0 437 GARTNER INC COM 366651107 25 76 SH SOLE NONE 0 0 76 GENERAC HLDGS INC COM 368736104 274 780 SH SOLE NONE 0 0 780 GENERAL AMERN INVS CO INC COM 368802104 137 3106 SH SOLE NONE 0 0 3106 GENERAL DYNAMICS CORP COM 369550108 144 692 SH SOLE NONE 0 0 692 GENERAL ELECTRIC CO COM NEW 369604301 881 9328 SH SOLE NONE 0 0 9328 GENERAL MLS INC COM 370334104 1434 21288 SH SOLE NONE 0 0 21288 GENERAL MTRS CO COM 37045V100 1193 20352 SH SOLE NONE 0 0 20352 GENTEX CORP COM 371901109 84 2421 SH SOLE NONE 0 0 2421 GENMAB A/S SPONSORED ADS 372303206 1 24 SH SOLE NONE 0 0 24 GENUINE PARTS CO COM 372460105 116 828 SH SOLE NONE 0 0 828 GILEAD SCIENCES INC COM 375558103 339 4663 SH SOLE NONE 0 0 4663 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4 500 SH SOLE NONE 0 0 500 GLADSTONE INVT CORP COM 376546107 17 1010 SH SOLE NONE 0 0 1010 GLADSTONE LD CORP COM 376549101 34 1000 SH SOLE NONE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 134 3031 SH SOLE NONE 0 0 3031 GLOBAL NET LEASE INC COM NEW 379378201 297 19462 SH SOLE NONE 0 0 19462 GLOBAL PMTS INC COM 37940X102 120 890 SH SOLE NONE 0 0 890 GLOBAL WTR RES INC COM 379463102 21 1200 SH SOLE NONE 0 0 1200 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1 47 SH SOLE NONE 0 0 47 GLOBAL X FDS GLOBX SUPDV US 37950E291 10 460 SH SOLE NONE 0 0 460 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 24 2042 SH SOLE NONE 0 0 2042 GLOBAL X FDS SOCIAL MED ETF 37950E416 75 1397 SH SOLE NONE 0 0 1397 GLOBAL X FDS GLB X SUPERDIV 37950E549 25 2000 SH SOLE NONE 0 0 2000 GLOBAL X FDS DATA CTR REITS 37954Y236 0 5 SH SOLE NONE 0 0 5 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 14 393 SH SOLE NONE 0 0 393 GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 0 SH SOLE NONE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 206 6474 SH SOLE NONE 0 0 6474 GLOBAL X FDS THMATC GWT ETF 37954Y418 124 2781 SH SOLE NONE 0 0 2781 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 70 3539 SH SOLE NONE 0 0 3539 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 131 4932 SH SOLE NONE 0 0 4932 GLOBAL X FDS RUSSELL 2000 37954Y459 10 416 SH SOLE NONE 0 0 416 GLOBAL X FDS E COMMERCE ETF 37954Y467 18 659 SH SOLE NONE 0 0 659 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3557 160296 SH SOLE NONE 0 0 160296 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 922 30214 SH SOLE NONE 0 0 30214 GLOBAL X FDS US PFD ETF 37954Y657 75 2902 SH SOLE NONE 0 0 2902 GLOBAL X FDS US INFR DEV ETF 37954Y673 824 28611 SH SOLE NONE 0 0 28611 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 38 2422 SH SOLE NONE 0 0 2422 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 348 9683 SH SOLE NONE 0 0 9683 GLOBAL X FDS EDUCATION ETF 37954Y723 3 326 SH SOLE NONE 0 0 326 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 20 472 SH SOLE NONE 0 0 472 GLOBAL X FDS INTERNET OF THNG 37954Y780 10 249 SH SOLE NONE 0 0 249 GLOBAL X FDS HEALTH WELLNESS 37954Y798 0 15 SH SOLE NONE 0 0 15 GLOBAL X FDS FINTECH ETF 37954Y814 217 5418 SH SOLE NONE 0 0 5418 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6 150 SH SOLE NONE 0 0 150 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1268 15021 SH SOLE NONE 0 0 15021 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 126 SH SOLE NONE 0 0 126 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 31 530 SH SOLE NONE 0 0 530 GLOBUS MED INC CL A 379577208 4 60 SH SOLE NONE 0 0 60 GLOBE LIFE INC COM 37959E102 12 125 SH SOLE NONE 0 0 125 GLOBAL BETA ETF TR SMART INCOME 37959X100 122 5459 SH SOLE NONE 0 0 5459 GODADDY INC CL A 380237107 31 365 SH SOLE NONE 0 0 365 GOLDMAN SACHS GROUP INC COM 38141G104 230 601 SH SOLE NONE 0 0 601 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 504 14303 SH SOLE NONE 0 0 14303 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 41 626 SH SOLE NONE 0 0 626 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 95 2554 SH SOLE NONE 0 0 2554 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 26 518 SH SOLE NONE 0 0 518 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3235 34005 SH SOLE NONE 0 0 34005 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9 91 SH SOLE NONE 0 0 91 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 9 92 SH SOLE NONE 0 0 92 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 134 2009 SH SOLE NONE 0 0 2009 GOLDMAN SACHS BDC INC SHS 38147U107 63 3285 SH SOLE NONE 0 0 3285 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 60 1224 SH SOLE NONE 0 0 1224 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 10 171 SH SOLE NONE 0 0 171 GOODYEAR TIRE & RUBR CO COM 382550101 611 28639 SH SOLE NONE 0 0 28639 GOPRO INC CL A 38268T103 2 195 SH SOLE NONE 0 0 195 GRAINGER W W INC COM 384802104 32 61 SH SOLE NONE 0 0 61 GRAND CANYON ED INC COM 38526M106 3 40 SH SOLE NONE 0 0 40 GRANITE PT MTG TR INC COM STK 38741L107 10 845 SH SOLE NONE 0 0 845 GRAPHIC PACKAGING HLDG CO COM 388689101 32 1619 SH SOLE NONE 0 0 1619 GREAT AJAX CORP COM 38983D300 15 1126 SH SOLE NONE 0 0 1126 GREENBRIER COS INC COM 393657101 74 1602 SH SOLE NONE 0 0 1602 GREENPOWER MTR CO INC COM NEW 39540E302 1 85 SH SOLE NONE 0 0 85 GREIF INC CL A 397624107 12 200 SH SOLE NONE 0 0 200 GRIFFON CORP COM 398433102 3 100 SH SOLE NONE 0 0 100 GROUP 1 AUTOMOTIVE INC COM 398905109 12 59 SH SOLE NONE 0 0 59 GUARDANT HEALTH INC COM 40131M109 43 431 SH SOLE NONE 0 0 431 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1058 57769 SH SOLE NONE 0 0 57769 GUIDEWIRE SOFTWARE INC COM 40171V100 64 560 SH SOLE NONE 0 0 560 HCA HEALTHCARE INC COM 40412C101 3 11 SH SOLE NONE 0 0 11 HSBC HLDGS PLC SPON ADR NEW 404280406 13 440 SH SOLE NONE 0 0 440 HP INC COM 40434L105 171 4535 SH SOLE NONE 0 0 4535 HALLIBURTON CO COM 406216101 21 936 SH SOLE NONE 0 0 936 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 200 30884 SH SOLE NONE 0 0 30884 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 36 1721 SH SOLE NONE 0 0 1721 HANCOCK JOHN PFD INCOME FD I COM 41013X106 207 9896 SH SOLE NONE 0 0 9896 HANCOCK JOHN PFD INCOME FD I COM 41021P103 23 1200 SH SOLE NONE 0 0 1200 HANESBRANDS INC COM 410345102 57 3413 SH SOLE NONE 0 0 3413 HANNON ARMSTRONG SUST INFR C COM 41068X100 83 1562 SH SOLE NONE 0 0 1562 HARLEY DAVIDSON INC COM 412822108 55 1456 SH SOLE NONE 0 0 1456 HARTFORD FINL SVCS GROUP INC COM 416515104 2 24 SH SOLE NONE 0 0 24 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 31 733 SH SOLE NONE 0 0 733 HARVARD BIOSCIENCE INC COM 416906105 7 1000 SH SOLE NONE 0 0 1000 HASBRO INC COM 418056107 61 601 SH SOLE NONE 0 0 601 HAWAIIAN ELEC INDUSTRIES COM 419870100 110 2654 SH SOLE NONE 0 0 2654 HEALTHCARE SVCS GROUP INC COM 421906108 1 71 SH SOLE NONE 0 0 71 HEALTHSTREAM INC COM 42222N103 18 675 SH SOLE NONE 0 0 675 HEALTHEQUITY INC COM 42226A107 2 50 SH SOLE NONE 0 0 50 HEAT BIOLOGICS INC COM 42237K409 2 714 SH SOLE NONE 0 0 714 HEALTHPEAK PROPERTIES INC COM 42250P103 442 12255 SH SOLE NONE 0 0 12255 HECLA MNG CO COM 422704106 33 6312 SH SOLE NONE 0 0 6312 HEICO CORP NEW COM 422806109 6 41 SH SOLE NONE 0 0 41 HEICO CORP NEW CL A 422806208 28 219 SH SOLE NONE 0 0 219 HENRY JACK & ASSOC INC COM 426281101 24 141 SH SOLE NONE 0 0 141 HERC HLDGS INC COM 42704L104 359 2291 SH SOLE NONE 0 0 2291 HERCULES CAPITAL INC COM 427096508 40 2438 SH SOLE NONE 0 0 2438 HERSHEY CO COM 427866108 372 1921 SH SOLE NONE 0 0 1921 HESS CORP COM 42809H107 32 429 SH SOLE NONE 0 0 429 HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1289 SH SOLE NONE 0 0 1289 HEXCEL CORP NEW COM 428291108 26 500 SH SOLE NONE 0 0 500 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 11 220 SH SOLE NONE 0 0 220 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 29 1800 SH SOLE NONE 0 0 1800 HOLLYFRONTIER CORP COM 436106108 56 1716 SH SOLE NONE 0 0 1716 HOLOGIC INC COM 436440101 61 793 SH SOLE NONE 0 0 793 HOME DEPOT INC COM 437076102 8479 20431 SH SOLE NONE 0 0 20431 HONDA MOTOR LTD AMERN SHS 438128308 32 1138 SH SOLE NONE 0 0 1138 HONEST CO INC COM 438333106 2 300 SH SOLE NONE 0 0 300 HONEYWELL INTL INC COM 438516106 2164 10377 SH SOLE NONE 0 0 10377 HORIZON BANCORP INC COM 440407104 134 6412 SH SOLE NONE 0 0 6412 HORMEL FOODS CORP COM 440452100 302 6192 SH SOLE NONE 0 0 6192 HOWMET AEROSPACE INC COM 443201108 71 2215 SH SOLE NONE 0 0 2215 HUBSPOT INC COM 443573100 46 70 SH SOLE NONE 0 0 70 HUMANA INC COM 444859102 138 298 SH SOLE NONE 0 0 298 HUMANIGEN INC COM NEW 444863203 0 75 SH SOLE NONE 0 0 75 HUNT J B TRANS SVCS INC COM 445658107 6 27 SH SOLE NONE 0 0 27 HUNTINGTON BANCSHARES INC COM 446150104 266 17236 SH SOLE NONE 0 0 17236 HUNTINGTON INGALLS INDS INC COM 446413106 2 11 SH SOLE NONE 0 0 11 HYATT HOTELS CORP COM CL A 448579102 16 168 SH SOLE NONE 0 0 168 IDT CORP CL B NEW 448947507 4 100 SH SOLE NONE 0 0 100 HYZON MOTORS INC COM CL A 44951Y102 1 100 SH SOLE NONE 0 0 100 IRHYTHM TECHNOLOGIES INC COM 450056106 2 21 SH SOLE NONE 0 0 21 IAMGOLD CORP COM 450913108 1 300 SH SOLE NONE 0 0 300 ICICI BANK LIMITED ADR 45104G104 10 521 SH SOLE NONE 0 0 521 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 16 329 SH SOLE NONE 0 0 329 IDEX CORP COM 45167R104 34 143 SH SOLE NONE 0 0 143 IDEXX LABS INC COM 45168D104 53 81 SH SOLE NONE 0 0 81 ILLINOIS TOOL WKS INC COM 452308109 452 1833 SH SOLE NONE 0 0 1833 ILLUMINA INC COM 452327109 73 193 SH SOLE NONE 0 0 193 IMEDIA BRANDS INC COM CL A 452465206 0 10 SH SOLE NONE 0 0 10 IMMUNOGEN INC COM 45253H101 0 51 SH SOLE NONE 0 0 51 IMPAC MTG HLDGS INC COM NEW 45254P508 0 35 SH SOLE NONE 0 0 35 INDEPENDENCE RLTY TR INC COM 45378A106 690 26720 SH SOLE NONE 0 0 26720 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 12 460 SH SOLE NONE 0 0 460 INDEXIQ ETF TR US RL EST SMCP 45409B628 44 1650 SH SOLE NONE 0 0 1650 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 13 407 SH SOLE NONE 0 0 407 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 25 939 SH SOLE NONE 0 0 939 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 104 3774 SH SOLE NONE 0 0 3774 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 36 2974 SH SOLE NONE 0 0 2974 ING GROEP N.V. SPONSORED ADR 456837103 91 6522 SH SOLE NONE 0 0 6522 INGERSOLL RAND INC COM 45687V106 86 1382 SH SOLE NONE 0 0 1382 INGREDION INC COM 457187102 216 2239 SH SOLE NONE 0 0 2239 INSPIRE MED SYS INC COM 457730109 66 285 SH SOLE NONE 0 0 285 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 192 SH SOLE NONE 0 0 192 INSTEEL INDS INC COM 45774W108 21 519 SH SOLE NONE 0 0 519 INSPERITY INC COM 45778Q107 6 50 SH SOLE NONE 0 0 50 INNOVATIVE INDL PPTYS INC COM 45781V101 152 579 SH SOLE NONE 0 0 579 INSEEGO CORP COM 45782B104 4 678 SH SOLE NONE 0 0 678 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 5 100 SH SOLE NONE 0 0 100 INNOVATOR ETFS TR US SML CP PWR B 45782C284 54 2030 SH SOLE NONE 0 0 2030 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 451 15670 SH SOLE NONE 0 0 15670 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1666 54509 SH SOLE NONE 0 0 54509 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 349 10535 SH SOLE NONE 0 0 10535 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 106 2738 SH SOLE NONE 0 0 2738 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 26 993 SH SOLE NONE 0 0 993 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 372 11803 SH SOLE NONE 0 0 11803 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 83 2400 SH SOLE NONE 0 0 2400 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 169 4527 SH SOLE NONE 0 0 4527 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 246 8406 SH SOLE NONE 0 0 8406 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 186 6647 SH SOLE NONE 0 0 6647 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 78 2440 SH SOLE NONE 0 0 2440 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 112 2640 SH SOLE NONE 0 0 2640 INNOVATOR ETFS TR US SML CP PWR B 45782C474 29 882 SH SOLE NONE 0 0 882 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 872 26221 SH SOLE NONE 0 0 26221 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 52 1731 SH SOLE NONE 0 0 1731 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 362 11389 SH SOLE NONE 0 0 11389 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 261 7405 SH SOLE NONE 0 0 7405 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 123 4148 SH SOLE NONE 0 0 4148 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 359 11572 SH SOLE NONE 0 0 11572 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 205 6212 SH SOLE NONE 0 0 6212 INNOVATOR ETFS TR US SML CP PWR B 45782C599 11 389 SH SOLE NONE 0 0 389 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 268 6628 SH SOLE NONE 0 0 6628 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 42 1665 SH SOLE NONE 0 0 1665 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 441 15377 SH SOLE NONE 0 0 15377 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 184 6055 SH SOLE NONE 0 0 6055 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 150 4478 SH SOLE NONE 0 0 4478 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 34 1126 SH SOLE NONE 0 0 1126 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 92 2756 SH SOLE NONE 0 0 2756 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 118 4018 SH SOLE NONE 0 0 4018 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 516 16020 SH SOLE NONE 0 0 16020 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 220 6386 SH SOLE NONE 0 0 6386 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 247 7415 SH SOLE NONE 0 0 7415 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 63 2075 SH SOLE NONE 0 0 2075 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 322 10459 SH SOLE NONE 0 0 10459 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 238 8332 SH SOLE NONE 0 0 8332 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 5 100 SH SOLE NONE 0 0 100 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 31 1044 SH SOLE NONE 0 0 1044 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 2033 60892 SH SOLE NONE 0 0 60892 INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 220 7668 SH SOLE NONE 0 0 7668 INNOVATOR ETFS TR LADRD FD US EQT 45783Y814 40 1119 SH SOLE NONE 0 0 1119 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 2 81 SH SOLE NONE 0 0 81 INSULET CORP COM 45784P101 8 30 SH SOLE NONE 0 0 30 INTEL CORP COM 458140100 1741 33814 SH SOLE NONE 0 0 33814 INTELLIA THERAPEUTICS INC COM 45826J105 5 43 SH SOLE NONE 0 0 43 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 48 SH SOLE NONE 0 0 48 INTERCONTINENTAL EXCHANGE IN COM 45866F104 137 1004 SH SOLE NONE 0 0 1004 INTERNATIONAL BUSINESS MACHS COM 459200101 112 837 SH SOLE NONE 0 0 837 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 10 SH SOLE NONE 0 0 10 INTERNATIONAL PAPER CO COM 460146103 40 857 SH SOLE NONE 0 0 857 INTERPUBLIC GROUP COS INC COM 460690100 88 2360 SH SOLE NONE 0 0 2360 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1 11 SH SOLE NONE 0 0 11 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 53 3322 SH SOLE NONE 0 0 3322 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 492 12911 SH SOLE NONE 0 0 12911 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2367 42005 SH SOLE NONE 0 0 42005 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 264 5243 SH SOLE NONE 0 0 5243 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 5 100 SH SOLE NONE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 46494 116862 SH SOLE NONE 0 0 116862 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 54 3818 SH SOLE NONE 0 0 3818 INTUIT COM 461202103 166 258 SH SOLE NONE 0 0 258 INTUITIVE SURGICAL INC COM NEW 46120E602 331 922 SH SOLE NONE 0 0 922 INVENTRUST PPTYS CORP COM NEW 46124J201 455 16693 SH SOLE NONE 0 0 16693 INVESCO MORTGAGE CAPITAL INC COM 46131B100 10 3765 SH SOLE NONE 0 0 3765 INVESCO HIGH INCOME TR II COM 46131F101 15 1043 SH SOLE NONE 0 0 1043 INVESCO SR INCOME TR COM 46131H107 62 14339 SH SOLE NONE 0 0 14339 INVESCO TR INVT GRADE MUNS COM 46131M106 317 22697 SH SOLE NONE 0 0 22697 INVESCO MUN OPPORTUNITY TR COM 46132C107 69 5000 SH SOLE NONE 0 0 5000 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 63 874 SH SOLE NONE 0 0 874 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 270 3779 SH SOLE NONE 0 0 3779 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 82 1351 SH SOLE NONE 0 0 1351 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 42 500 SH SOLE NONE 0 0 500 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 145 1508 SH SOLE NONE 0 0 1508 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2283 6185 SH SOLE NONE 0 0 6185 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2383 44781 SH SOLE NONE 0 0 44781 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1459 6922 SH SOLE NONE 0 0 6922 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1029 9017 SH SOLE NONE 0 0 9017 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 346 1067 SH SOLE NONE 0 0 1067 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 51 1217 SH SOLE NONE 0 0 1217 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 63 656 SH SOLE NONE 0 0 656 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 14 75 SH SOLE NONE 0 0 75 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 211 660 SH SOLE NONE 0 0 660 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1961 30458 SH SOLE NONE 0 0 30458 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4483 27546 SH SOLE NONE 0 0 27546 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 66 1381 SH SOLE NONE 0 0 1381 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 152 896 SH SOLE NONE 0 0 896 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 11 69 SH SOLE NONE 0 0 69 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 94 1413 SH SOLE NONE 0 0 1413 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7 72 SH SOLE NONE 0 0 72 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 17 192 SH SOLE NONE 0 0 192 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 40 827 SH SOLE NONE 0 0 827 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 115 1267 SH SOLE NONE 0 0 1267 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 76 953 SH SOLE NONE 0 0 953 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8 151 SH SOLE NONE 0 0 151 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 184 4628 SH SOLE NONE 0 0 4628 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 124 575 SH SOLE NONE 0 0 575 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 51 2780 SH SOLE NONE 0 0 2780 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 330 15671 SH SOLE NONE 0 0 15671 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 37 2376 SH SOLE NONE 0 0 2376 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 36 799 SH SOLE NONE 0 0 799 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7 40 SH SOLE NONE 0 0 40 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 192 10194 SH SOLE NONE 0 0 10194 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 476 3101 SH SOLE NONE 0 0 3101 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 91 1116 SH SOLE NONE 0 0 1116 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 9 100 SH SOLE NONE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 133 2723 SH SOLE NONE 0 0 2723 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 0 3 SH SOLE NONE 0 0 3 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 22 409 SH SOLE NONE 0 0 409 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 10 146 SH SOLE NONE 0 0 146 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 11 122 SH SOLE NONE 0 0 122 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 12 71 SH SOLE NONE 0 0 71 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 38 400 SH SOLE NONE 0 0 400 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 81 694 SH SOLE NONE 0 0 694 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 126 815 SH SOLE NONE 0 0 815 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 35 637 SH SOLE NONE 0 0 637 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 11 370 SH SOLE NONE 0 0 370 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 13 137 SH SOLE NONE 0 0 137 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 63 654 SH SOLE NONE 0 0 654 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 46 2200 SH SOLE NONE 0 0 2200 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 INFO 46138E115 0 1 SH SOLE NONE 0 0 1 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 17 92 SH SOLE NONE 0 0 92 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 821 7416 SH SOLE NONE 0 0 7416 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 21 184 SH SOLE NONE 0 0 184 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2025 34635 SH SOLE NONE 0 0 34635 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 22 699 SH SOLE NONE 0 0 699 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 19 500 SH SOLE NONE 0 0 500 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 108 3392 SH SOLE NONE 0 0 3392 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 353 5828 SH SOLE NONE 0 0 5828 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 12 467 SH SOLE NONE 0 0 467 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 68 1050 SH SOLE NONE 0 0 1050 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 871 12691 SH SOLE NONE 0 0 12691 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 198 4381 SH SOLE NONE 0 0 4381 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4 52 SH SOLE NONE 0 0 52 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 253 10483 SH SOLE NONE 0 0 10483 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 399 26570 SH SOLE NONE 0 0 26570 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 482 17775 SH SOLE NONE 0 0 17775 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 7 200 SH SOLE NONE 0 0 200 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 21 1015 SH SOLE NONE 0 0 1015 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 84 1235 SH SOLE NONE 0 0 1235 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 27 622 SH SOLE NONE 0 0 622 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 15 783 SH SOLE NONE 0 0 783 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10 465 SH SOLE NONE 0 0 465 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 56 2109 SH SOLE NONE 0 0 2109 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1158 12862 SH SOLE NONE 0 0 12862 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2454 47108 SH SOLE NONE 0 0 47108 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 78 3531 SH SOLE NONE 0 0 3531 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 46 1356 SH SOLE NONE 0 0 1356 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 23 140 SH SOLE NONE 0 0 140 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 49 1155 SH SOLE NONE 0 0 1155 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1628 13219 SH SOLE NONE 0 0 13219 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 42 443 SH SOLE NONE 0 0 443 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 718 8984 SH SOLE NONE 0 0 8984 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 351 4559 SH SOLE NONE 0 0 4559 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 23 699 SH SOLE NONE 0 0 699 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7 265 SH SOLE NONE 0 0 265 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 27 1281 SH SOLE NONE 0 0 1281 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 115 4500 SH SOLE NONE 0 0 4500 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 27 1182 SH SOLE NONE 0 0 1182 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 74 3421 SH SOLE NONE 0 0 3421 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 73 3469 SH SOLE NONE 0 0 3469 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 114 4625 SH SOLE NONE 0 0 4625 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 133 6056 SH SOLE NONE 0 0 6056 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 178 8153 SH SOLE NONE 0 0 8153 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 176 8197 SH SOLE NONE 0 0 8197 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5 200 SH SOLE NONE 0 0 200 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 174 8132 SH SOLE NONE 0 0 8132 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 126 SH SOLE NONE 0 0 126 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 19 1435 SH SOLE NONE 0 0 1435 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 0 3 SH SOLE NONE 0 0 3 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 94 3670 SH SOLE NONE 0 0 3670 INVITAE CORP COM 46185L103 3 200 SH SOLE NONE 0 0 200 INVITATION HOMES INC COM 46187W107 7 161 SH SOLE NONE 0 0 161 IONIS PHARMACEUTICALS INC COM 462222100 38 1260 SH SOLE NONE 0 0 1260 IQVIA HLDGS INC COM 46266C105 57 203 SH SOLE NONE 0 0 203 IRIDIUM COMMUNICATIONS INC COM 46269C102 41 1000 SH SOLE NONE 0 0 1000 IRON MTN INC NEW COM 46284V101 549 10497 SH SOLE NONE 0 0 10497 ISHARES GOLD TR ISHARES NEW 464285204 1122 32234 SH SOLE NONE 0 0 32234 ISHARES INC MSCI FRONTIER 464286145 2 50 SH SOLE NONE 0 0 50 ISHARES INC INTL HIGH YIELD 464286210 21 390 SH SOLE NONE 0 0 390 ISHARES INC JP MRG EM CRP BD 464286251 26 518 SH SOLE NONE 0 0 518 ISHARES INC MSCI BELGIUM ETF 464286301 0 1 SH SOLE NONE 0 0 1 ISHARES INC MSCI GLB SLV&MTL 464286327 4 300 SH SOLE NONE 0 0 300 ISHARES INC MSCI EM ASIA ETF 464286426 0 3 SH SOLE NONE 0 0 3 ISHARES INC MSCI CDA ETF 464286509 4 100 SH SOLE NONE 0 0 100 ISHARES INC MSCI GBL MIN VOL 464286525 3849 35551 SH SOLE NONE 0 0 35551 ISHARES INC MSCI EMERG MRKT 464286533 291 4631 SH SOLE NONE 0 0 4631 ISHARES INC MSCI EURZONE ETF 464286608 110 2246 SH SOLE NONE 0 0 2246 ISHARES INC MSCI SWEDEN ETF 464286756 3 58 SH SOLE NONE 0 0 58 ISHARES INC MSCI NETHERL ETF 464286814 0 1 SH SOLE NONE 0 0 1 ISHARES INC MSCI MEXICO ETF 464286822 12 242 SH SOLE NONE 0 0 242 ISHARES INC MSCI HONG KG ETF 464286871 12 508 SH SOLE NONE 0 0 508 ISHARES TR S&P 100 ETF 464287101 18 84 SH SOLE NONE 0 0 84 ISHARES TR MORNINGSTR US EQ 464287127 171 2576 SH SOLE NONE 0 0 2576 ISHARES TR CORE S&P TTL STK 464287150 1697 15861 SH SOLE NONE 0 0 15861 ISHARES TR SELECT DIVID ETF 464287168 529 4312 SH SOLE NONE 0 0 4312 ISHARES TR TIPS BD ETF 464287176 2530 19585 SH SOLE NONE 0 0 19585 ISHARES TR US TRSPRTION 464287192 66 240 SH SOLE NONE 0 0 240 ISHARES TR CORE S&P500 ETF 464287200 18520 38828 SH SOLE NONE 0 0 38828 ISHARES TR CORE US AGGBD ET 464287226 2730 23929 SH SOLE NONE 0 0 23929 ISHARES TR MSCI EMG MKT ETF 464287234 1269 25972 SH SOLE NONE 0 0 25972 ISHARES TR IBOXX INV CP ETF 464287242 910 6867 SH SOLE NONE 0 0 6867 ISHARES TR GLOBAL TECH ETF 464287291 384 5966 SH SOLE NONE 0 0 5966 ISHARES TR S&P 500 GRWT ETF 464287309 7430 88804 SH SOLE NONE 0 0 88804 ISHARES TR GLOBAL FINLS ETF 464287333 752 9397 SH SOLE NONE 0 0 9397 ISHARES TR GLOBAL ENERG ETF 464287341 32 1156 SH SOLE NONE 0 0 1156 ISHARES TR S&P 500 VAL ETF 464287408 3296 21046 SH SOLE NONE 0 0 21046 ISHARES TR 20 YR TR BD ETF 464287432 931 6284 SH SOLE NONE 0 0 6284 ISHARES TR BARCLAYS 7 10 YR 464287440 465 4039 SH SOLE NONE 0 0 4039 ISHARES TR 1 3 YR TREAS BD 464287457 21 246 SH SOLE NONE 0 0 246 ISHARES TR MSCI EAFE ETF 464287465 406 5159 SH SOLE NONE 0 0 5159 ISHARES TR RUS MDCP VAL ETF 464287473 138 1131 SH SOLE NONE 0 0 1131 ISHARES TR RUS MD CP GR ETF 464287481 1168 10134 SH SOLE NONE 0 0 10134 ISHARES TR RUS MID CAP ETF 464287499 989 11912 SH SOLE NONE 0 0 11912 ISHARES TR CORE S&P MCP ETF 464287507 5418 19140 SH SOLE NONE 0 0 19140 ISHARES TR EXPANDED TECH 464287515 741 1865 SH SOLE NONE 0 0 1865 ISHARES TR ISHARES SEMICDTR 464287523 1689 3115 SH SOLE NONE 0 0 3115 ISHARES TR EXPND TEC SC ETF 464287549 1 3 SH SOLE NONE 0 0 3 ISHARES TR ISHARES BIOTECH 464287556 276 1809 SH SOLE NONE 0 0 1809 ISHARES TR COHEN STEER REIT 464287564 364 4788 SH SOLE NONE 0 0 4788 ISHARES TR GLOBAL 100 ETF 464287572 144 1851 SH SOLE NONE 0 0 1851 ISHARES TR US CONSUM DISCRE 464287580 1061 12626 SH SOLE NONE 0 0 12626 ISHARES TR RUS 1000 VAL ETF 464287598 824 4904 SH SOLE NONE 0 0 4904 ISHARES TR S&P MC 400GR ETF 464287606 228 2676 SH SOLE NONE 0 0 2676 ISHARES TR RUS 1000 GRW ETF 464287614 1920 6281 SH SOLE NONE 0 0 6281 ISHARES TR RUS 1000 ETF 464287622 278 1052 SH SOLE NONE 0 0 1052 ISHARES TR RUS 2000 VAL ETF 464287630 2410 14513 SH SOLE NONE 0 0 14513 ISHARES TR RUS 2000 GRW ETF 464287648 479 1634 SH SOLE NONE 0 0 1634 ISHARES TR RUSSELL 2000 ETF 464287655 2812 12640 SH SOLE NONE 0 0 12640 ISHARES TR CORE S&P US VLU 464287663 52 683 SH SOLE NONE 0 0 683 ISHARES TR CORE S&P US GWT 464287671 796 6880 SH SOLE NONE 0 0 6880 ISHARES TR RUSSELL 3000 ETF 464287689 226 815 SH SOLE NONE 0 0 815 ISHARES TR U.S. UTILITS ETF 464287697 18 200 SH SOLE NONE 0 0 200 ISHARES TR S&P MC 400VL ETF 464287705 70 630 SH SOLE NONE 0 0 630 ISHARES TR U.S. TECH ETF 464287721 2461 21434 SH SOLE NONE 0 0 21434 ISHARES TR U.S. REAL ES ETF 464287739 29 250 SH SOLE NONE 0 0 250 ISHARES TR US INDUSTRIALS 464287754 49 432 SH SOLE NONE 0 0 432 ISHARES TR US HLTHCARE ETF 464287762 311 1035 SH SOLE NONE 0 0 1035 ISHARES TR U.S. FIN SVC ETF 464287770 206 1066 SH SOLE NONE 0 0 1066 ISHARES TR U.S. FINLS ETF 464287788 50 578 SH SOLE NONE 0 0 578 ISHARES TR U.S. ENERGY ETF 464287796 30 1001 SH SOLE NONE 0 0 1001 ISHARES TR CORE S&P SCP ETF 464287804 38496 336180 SH SOLE NONE 0 0 336180 ISHARES TR US CONSM STAPLES 464287812 46 228 SH SOLE NONE 0 0 228 ISHARES TR DOW JONES US ETF 464287846 5 40 SH SOLE NONE 0 0 40 ISHARES TR SP SMCP600VL ETF 464287879 81 778 SH SOLE NONE 0 0 778 ISHARES TR S&P SML 600 GWT 464287887 343 2469 SH SOLE NONE 0 0 2469 ISHARES TR INTL TREA BD ETF 464288117 1668 33169 SH SOLE NONE 0 0 33169 ISHARES TR SHRT NAT MUN ETF 464288158 497 4632 SH SOLE NONE 0 0 4632 ISHARES TR AGENCY BOND ETF 464288166 48 409 SH SOLE NONE 0 0 409 ISHARES TR GL TIMB FORE ETF 464288174 55 603 SH SOLE NONE 0 0 603 ISHARES TR MRGSTR MD CP ETF 464288208 84 1187 SH SOLE NONE 0 0 1187 ISHARES TR GL CLEAN ENE ETF 464288224 726 34272 SH SOLE NONE 0 0 34272 ISHARES TR MSCI ACWI EX US 464288240 4 66 SH SOLE NONE 0 0 66 ISHARES TR MSCI ACWI ETF 464288257 290 2742 SH SOLE NONE 0 0 2742 ISHARES TR EAFE SML CP ETF 464288273 85 1156 SH SOLE NONE 0 0 1156 ISHARES TR JPMORGAN USD EMG 464288281 873 8005 SH SOLE NONE 0 0 8005 ISHARES TR MRGSTR MD CP GRW 464288307 197 2687 SH SOLE NONE 0 0 2687 ISHARES TR GLB INFRASTR ETF 464288372 79 1660 SH SOLE NONE 0 0 1660 ISHARES TR NATIONAL MUN ETF 464288414 1932 16613 SH SOLE NONE 0 0 16613 ISHARES TR INTL SEL DIV ETF 464288448 144 4610 SH SOLE NONE 0 0 4610 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 13 225 SH SOLE NONE 0 0 225 ISHARES TR IBOXX HI YD ETF 464288513 807 9279 SH SOLE NONE 0 0 9279 ISHARES TR CRE U S REIT ETF 464288521 1 22 SH SOLE NONE 0 0 22 ISHARES TR RESIDENTIAL MULT 464288562 710 7230 SH SOLE NONE 0 0 7230 ISHARES TR MSCI KLD400 SOC 464288570 652 7022 SH SOLE NONE 0 0 7022 ISHARES TR MBS ETF 464288588 1464 13628 SH SOLE NONE 0 0 13628 ISHARES TR GOV/CRED BD ETF 464288596 8 65 SH SOLE NONE 0 0 65 ISHARES TR MRGSTR SM CP GR 464288604 80 1619 SH SOLE NONE 0 0 1619 ISHARES TR USD INV GRDE ETF 464288620 119 1986 SH SOLE NONE 0 0 1986 ISHARES TR ISHS 5-10YR INVT 464288638 1751 29538 SH SOLE NONE 0 0 29538 ISHARES TR ISHS 1-5YR INVS 464288646 902 16732 SH SOLE NONE 0 0 16732 ISHARES TR 10-20 YR TRS ETF 464288653 450 3030 SH SOLE NONE 0 0 3030 ISHARES TR 3 7 YR TREAS BD 464288661 181 1410 SH SOLE NONE 0 0 1410 ISHARES TR SHORT TREAS BD 464288679 23 212 SH SOLE NONE 0 0 212 ISHARES TR PFD AND INCM SEC 464288687 1106 28053 SH SOLE NONE 0 0 28053 ISHARES TR GLOBAL MATER ETF 464288695 9 105 SH SOLE NONE 0 0 105 ISHARES TR GLB CNSM STP ETF 464288737 11 163 SH SOLE NONE 0 0 163 ISHARES TR GLB CNS DISC ETF 464288745 0 1 SH SOLE NONE 0 0 1 ISHARES TR US HOME CONS ETF 464288752 286 3455 SH SOLE NONE 0 0 3455 ISHARES TR US AER DEF ETF 464288760 1334 12978 SH SOLE NONE 0 0 12978 ISHARES TR US REGNL BKS ETF 464288778 68 1100 SH SOLE NONE 0 0 1100 ISHARES TR US BR DEL SE ETF 464288794 48 435 SH SOLE NONE 0 0 435 ISHARES TR MSCI USA ESG SLC 464288802 2039 19194 SH SOLE NONE 0 0 19194 ISHARES TR U.S. MED DVC ETF 464288810 2602 39510 SH SOLE NONE 0 0 39510 ISHARES TR US HLTHCR PR ETF 464288828 59 204 SH SOLE NONE 0 0 204 ISHARES TR U.S. PHARMA ETF 464288836 21 103 SH SOLE NONE 0 0 103 ISHARES TR US OIL EQ&SV ETF 464288844 7 514 SH SOLE NONE 0 0 514 ISHARES TR US OIL GS EX ETF 464288851 1 23 SH SOLE NONE 0 0 23 ISHARES TR MICRO-CAP ETF 464288869 19 139 SH SOLE NONE 0 0 139 ISHARES TR EAFE VALUE ETF 464288877 4194 83225 SH SOLE NONE 0 0 83225 ISHARES TR EAFE GRWTH ETF 464288885 4062 36834 SH SOLE NONE 0 0 36834 ISHARES TR RUS TP200 GR ETF 464289438 1111 6410 SH SOLE NONE 0 0 6410 ISHARES TR RUS TOP 200 ETF 464289446 215 1890 SH SOLE NONE 0 0 1890 ISHARES TR CORE LT USDB ETF 464289479 346 4792 SH SOLE NONE 0 0 4792 ISHARES TR 10+ YR INVST GRD 464289511 507 7283 SH SOLE NONE 0 0 7283 ISHARES TR INDIA 50 ETF 464289529 24 500 SH SOLE NONE 0 0 500 ISHARES TR AGGRES ALLOC ETF 464289859 434 5957 SH SOLE NONE 0 0 5957 ISHARES TR GRWT ALLOCAT ETF 464289867 760 13306 SH SOLE NONE 0 0 13306 ISHARES TR MODERT ALLOC ETF 464289875 1127 24784 SH SOLE NONE 0 0 24784 ISHARES TR CONSER ALLOC ETF 464289883 1467 36667 SH SOLE NONE 0 0 36667 ISHARES SILVER TR ISHARES 46428Q109 568 26417 SH SOLE NONE 0 0 26417 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5 272 SH SOLE NONE 0 0 272 ISHARES TR US TREAS BD ETF 46429B267 3962 148518 SH SOLE NONE 0 0 148518 ISHARES TR A RATE CP BD ETF 46429B291 4 70 SH SOLE NONE 0 0 70 ISHARES TR GNMA BOND ETF 46429B333 5 97 SH SOLE NONE 0 0 97 ISHARES TR CMBS ETF 46429B366 43 809 SH SOLE NONE 0 0 809 ISHARES TR MSCI INDIA ETF 46429B598 57 1250 SH SOLE NONE 0 0 1250 ISHARES TR FLTG RATE NT ETF 46429B655 208 4094 SH SOLE NONE 0 0 4094 ISHARES TR CORE HIGH DV ETF 46429B663 374 3704 SH SOLE NONE 0 0 3704 ISHARES TR MSCI CHINA ETF 46429B671 16 250 SH SOLE NONE 0 0 250 ISHARES TR MSCI EAFE MIN VL 46429B689 593 7724 SH SOLE NONE 0 0 7724 ISHARES TR MSCI USA MIN VOL 46429B697 11286 139501 SH SOLE NONE 0 0 139501 ISHARES TR 0-5 YR TIPS ETF 46429B747 180 1698 SH SOLE NONE 0 0 1698 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 181 3625 SH SOLE NONE 0 0 3625 ISHARES U S ETF TR INFLATION HEDG 46431W580 51 1666 SH SOLE NONE 0 0 1666 ISHARES U S ETF TR GOLD STRATEGY 46431W614 2 40 SH SOLE NONE 0 0 40 ISHARES U S ETF TR TECHNOLOGY 46431W648 2 40 SH SOLE NONE 0 0 40 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 54 1087 SH SOLE NONE 0 0 1087 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 331 10712 SH SOLE NONE 0 0 10712 ISHARES TR MSCI USA QLT FCT 46432F339 2903 19941 SH SOLE NONE 0 0 19941 ISHARES TR MSCI USA SZE FT 46432F370 196 1431 SH SOLE NONE 0 0 1431 ISHARES TR MSCI USA VALUE 46432F388 2432 22218 SH SOLE NONE 0 0 22218 ISHARES TR MSCI USA MMENTM 46432F396 8644 47540 SH SOLE NONE 0 0 47540 ISHARES TR CORE MSCI TOTAL 46432F834 87 1220 SH SOLE NONE 0 0 1220 ISHARES TR CORE MSCI EAFE 46432F842 4557 61052 SH SOLE NONE 0 0 61052 ISHARES TR CORE 1 5 YR USD 46432F859 11241 222896 SH SOLE NONE 0 0 222896 ISHARES TR MRNGSTR INC ETF 46432F875 17 694 SH SOLE NONE 0 0 694 ISHARES INC CORE MSCI EMKT 46434G103 733 12250 SH SOLE NONE 0 0 12250 ISHARES INC MSCI EMRG CHN 46434G764 230 3799 SH SOLE NONE 0 0 3799 ISHARES INC MSCI TAIWAN ETF 46434G772 3 49 SH SOLE NONE 0 0 49 ISHARES INC MSCI JPN ETF NEW 46434G822 1 22 SH SOLE NONE 0 0 22 ISHARES INC MSCI GBL ETF NEW 46434G848 3 72 SH SOLE NONE 0 0 72 ISHARES INC ESG AWR MSCI EM 46434G863 976 24542 SH SOLE NONE 0 0 24542 ISHARES TR 0-5YR INVT GR CP 46434V100 151 2955 SH SOLE NONE 0 0 2955 ISHARES TR MSCI USA MULTIFT 46434V282 0 6 SH SOLE NONE 0 0 6 ISHARES TR EXPONENTIAL TECH 46434V381 2394 36228 SH SOLE NONE 0 0 36228 ISHARES TR 0-5YR HI YL CP 46434V407 694 15324 SH SOLE NONE 0 0 15324 ISHARES TR MSCI INTL QUALTY 46434V456 715 18162 SH SOLE NONE 0 0 18162 ISHARES TR MSCI CHINA A 46434V514 12 264 SH SOLE NONE 0 0 264 ISHARES TR CORE TOTAL USD 46434V613 1827 34525 SH SOLE NONE 0 0 34525 ISHARES TR CORE DIV GRWTH 46434V621 4102 73806 SH SOLE NONE 0 0 73806 ISHARES TR GLOBAL REIT ETF 46434V647 43 1393 SH SOLE NONE 0 0 1393 ISHARES TR CORE MSCI PAC 46434V696 329 5150 SH SOLE NONE 0 0 5150 ISHARES TR CORE MSCI EURO 46434V738 11 184 SH SOLE NONE 0 0 184 ISHARES TR YLD OPTIM BD 46434V787 174 6950 SH SOLE NONE 0 0 6950 ISHARES TR HDG MSCI EAFE 46434V803 4 114 SH SOLE NONE 0 0 114 ISHARES TR BLACKROCK ULTRA 46434V878 1360 26985 SH SOLE NONE 0 0 26985 ISHARES TR IBONDS DEC23 ETF 46434VAX8 28 1091 SH SOLE NONE 0 0 1091 ISHARES TR IBONDS DEC22 ETF 46434VBA7 27 1074 SH SOLE NONE 0 0 1074 ISHARES TR IBONDS DEC25 ETF 46434VBD1 56 2138 SH SOLE NONE 0 0 2138 ISHARES TR IBONDS DEC24 ETF 46434VBG4 29 1121 SH SOLE NONE 0 0 1121 ISHARES TR CONV BD ETF 46435G102 800 8975 SH SOLE NONE 0 0 8975 ISHARES TR ESG AWRE USD ETF 46435G193 279 10230 SH SOLE NONE 0 0 10230 ISHARES TR ESG AWRE 1 5 YR 46435G243 1894 73841 SH SOLE NONE 0 0 73841 ISHARES TR HIGH YLD BD FCTR 46435G250 26 511 SH SOLE NONE 0 0 511 ISHARES TR RUSEL 2500 ETF 46435G268 15 219 SH SOLE NONE 0 0 219 ISHARES TR IBONDS DEC2023 46435G318 32 1227 SH SOLE NONE 0 0 1227 ISHARES TR CORE MSCI INTL 46435G326 21 317 SH SOLE NONE 0 0 317 ISHARES TR MSCI UK ETF NEW 46435G334 4 123 SH SOLE NONE 0 0 123 ISHARES TR MORTGE REL ETF 46435G342 939 27214 SH SOLE NONE 0 0 27214 ISHARES TR ESG AWR MSCI USA 46435G425 12885 119417 SH SOLE NONE 0 0 119417 ISHARES TR MSCI USA SMCP MN 46435G433 388 9919 SH SOLE NONE 0 0 9919 ISHARES TR ESG ADVNCD HY BD 46435G441 794 15382 SH SOLE NONE 0 0 15382 ISHARES TR FALN ANGLS USD 46435G474 1327 44290 SH SOLE NONE 0 0 44290 ISHARES TR ESG AW MSCI EAFE 46435G516 547 6890 SH SOLE NONE 0 0 6890 ISHARES TR MSCI GBL SUS DEV 46435G532 113 1240 SH SOLE NONE 0 0 1240 ISHARES TR CORE INTL AGGR 46435G672 28 520 SH SOLE NONE 0 0 520 ISHARES TR IBONDS DEC2022 46435G755 25 962 SH SOLE NONE 0 0 962 ISHARES TR MSCI EAFE SMCP 46435G839 21 570 SH SOLE NONE 0 0 570 ISHARES TR IBONDS DEC2026 46435GAA0 31 1194 SH SOLE NONE 0 0 1194 ISHARES TR CYBERSECURITY 46435U135 172 3858 SH SOLE NONE 0 0 3858 ISHARES TR GENOMICS IMMUN 46435U192 16 368 SH SOLE NONE 0 0 368 ISHARES TR FOCUSD VAL FAC 46435U333 22 380 SH SOLE NONE 0 0 380 ISHARES TR SELF DRIVNG EV 46435U366 385 7100 SH SOLE NONE 0 0 7100 ISHARES TR IBONDS DEC 25 46435U432 8 291 SH SOLE NONE 0 0 291 ISHARES TR ESG AWR US AGRGT 46435U549 1020 18480 SH SOLE NONE 0 0 18480 ISHARES TR ROBOTICS ARTIF 46435U556 323 7813 SH SOLE NONE 0 0 7813 ISHARES TR ESG AWARE MSCI 46435U663 1655 41054 SH SOLE NONE 0 0 41054 ISHARES TR US INFRASTRUC 46435U713 1100 28748 SH SOLE NONE 0 0 28748 ISHARES TR BROAD USD HIGH 46435U853 496 12037 SH SOLE NONE 0 0 12037 ISHARES TR ESG ADV TTL USD 46436E619 178 3604 SH SOLE NONE 0 0 3604 ISHARES TR ESG EAFE ETF 46436E759 44 647 SH SOLE NONE 0 0 647 ISHARES TR ESG MSCI USA ETF 46436E767 95 2404 SH SOLE NONE 0 0 2404 JBG SMITH PPTYS COM 46590V100 1 37 SH SOLE NONE 0 0 37 JPMORGAN CHASE & CO COM 46625H100 5424 34251 SH SOLE NONE 0 0 34251 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 30 SH SOLE NONE 0 0 30 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 3 46 SH SOLE NONE 0 0 46 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 339 5367 SH SOLE NONE 0 0 5367 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 8 209 SH SOLE NONE 0 0 209 J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 11 234 SH SOLE NONE 0 0 234 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9611 190392 SH SOLE NONE 0 0 190392 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1 22 SH SOLE NONE 0 0 22 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 28 562 SH SOLE NONE 0 0 562 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 10 199 SH SOLE NONE 0 0 199 JACKSON FINANCIAL INC COM CL A 46817M107 1 21 SH SOLE NONE 0 0 21 JACOBS ENGR GROUP INC COM 469814107 104 747 SH SOLE NONE 0 0 747 JAMF HLDG CORP COM 47074L105 8 200 SH SOLE NONE 0 0 200 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2 34 SH SOLE NONE 0 0 34 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 119 1753 SH SOLE NONE 0 0 1753 JANUS DETROIT STR TR HENDERSON US REL 47103U829 43 1474 SH SOLE NONE 0 0 1474 JANUS DETROIT STR TR HENDERSON MTG 47103U852 8 150 SH SOLE NONE 0 0 150 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 65 1307 SH SOLE NONE 0 0 1307 JD.COM INC SPON ADR CL A 47215P106 93 1325 SH SOLE NONE 0 0 1325 JEFFERIES FINL GROUP INC COM 47233W109 53 1359 SH SOLE NONE 0 0 1359 JETBLUE AWYS CORP COM 477143101 3 200 SH SOLE NONE 0 0 200 JOHN BEAN TECHNOLOGIES CORP COM 477839104 8 50 SH SOLE NONE 0 0 50 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 68 1232 SH SOLE NONE 0 0 1232 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 8 151 SH SOLE NONE 0 0 151 JOHNSON & JOHNSON COM 478160104 3309 19345 SH SOLE NONE 0 0 19345 JOHNSON OUTDOORS INC CL A 479167108 9 100 SH SOLE NONE 0 0 100 ZIFF DAVIS INC COM 48123V102 1 11 SH SOLE NONE 0 0 11 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3 240 SH SOLE NONE 0 0 240 JUNIPER NETWORKS INC COM 48203R104 27 761 SH SOLE NONE 0 0 761 KLA CORP COM NEW 482480100 88 205 SH SOLE NONE 0 0 205 KKR REAL ESTATE FIN TR INC COM 48251K100 9 416 SH SOLE NONE 0 0 416 KKR & CO INC COM 48251W104 5 70 SH SOLE NONE 0 0 70 KARYOPHARM THERAPEUTICS INC COM 48576U106 5 800 SH SOLE NONE 0 0 800 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 168 23336 SH SOLE NONE 0 0 23336 KELLOGG CO COM 487836108 461 7153 SH SOLE NONE 0 0 7153 KELLY SVCS INC CL A 488152208 342 20400 SH SOLE NONE 0 0 20400 KEMPER CORP COM 488401100 34 575 SH SOLE NONE 0 0 575 KEMPHARM INC COM NEW 488445206 1 168 SH SOLE NONE 0 0 168 KENNAMETAL INC COM 489170100 9 250 SH SOLE NONE 0 0 250 KEURIG DR PEPPER INC COM 49271V100 42 1149 SH SOLE NONE 0 0 1149 KEYCORP COM 493267108 205 8866 SH SOLE NONE 0 0 8866 KEYSIGHT TECHNOLOGIES INC COM 49338L103 548 2656 SH SOLE NONE 0 0 2656 KFORCE INC COM 493732101 4 50 SH SOLE NONE 0 0 50 KIMBERLY-CLARK CORP COM 494368103 1547 10822 SH SOLE NONE 0 0 10822 KIMCO RLTY CORP COM 49446R109 0 14 SH SOLE NONE 0 0 14 KINDER MORGAN INC DEL COM 49456B101 283 17817 SH SOLE NONE 0 0 17817 KINROSS GOLD CORP COM 496902404 11 1859 SH SOLE NONE 0 0 1859 KIRKLAND LAKE GOLD LTD COM 49741E100 33 775 SH SOLE NONE 0 0 775 KOHLS CORP COM 500255104 262 5297 SH SOLE NONE 0 0 5297 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 12 323 SH SOLE NONE 0 0 323 KONTOOR BRANDS INC COM 50050N103 20 387 SH SOLE NONE 0 0 387 KORN FERRY COM NEW 500643200 21 280 SH SOLE NONE 0 0 280 KRAFT HEINZ CO COM 500754106 162 4517 SH SOLE NONE 0 0 4517 KRANESHARES TR CSI CHI INTERNET 500767306 4608 126281 SH SOLE NONE 0 0 126281 KRANESHARES TR GLOBAL CARB STRA 500767678 81 1588 SH SOLE NONE 0 0 1588 KRANESHARES TR QUADRTC INT RT 500767736 44 1646 SH SOLE NONE 0 0 1646 KRANESHARES TR ELEC VEH FUTUR 500767827 383 8176 SH SOLE NONE 0 0 8176 KROGER CO COM 501044101 119 2624 SH SOLE NONE 0 0 2624 KULICKE & SOFFA INDS INC COM 501242101 18 300 SH SOLE NONE 0 0 300 KURA SUSHI USA INC CL A COM 501270102 8 97 SH SOLE NONE 0 0 97 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 11 608 SH SOLE NONE 0 0 608 LGI HOMES INC COM 50187T106 12 75 SH SOLE NONE 0 0 75 LKQ CORP COM 501889208 2 25 SH SOLE NONE 0 0 25 LTC PPTYS INC COM 502175102 7 207 SH SOLE NONE 0 0 207 L3HARRIS TECHNOLOGIES INC COM 502431109 71 332 SH SOLE NONE 0 0 332 LABORATORY CORP AMER HLDGS COM NEW 50540R409 351 1116 SH SOLE NONE 0 0 1116 LADDER CAP CORP CL A 505743104 6 500 SH SOLE NONE 0 0 500 LAKELAND FINL CORP COM 511656100 203 2529 SH SOLE NONE 0 0 2529 LAM RESEARCH CORP COM 512807108 228 317 SH SOLE NONE 0 0 317 LAMAR ADVERTISING CO NEW CL A 512816109 4 37 SH SOLE NONE 0 0 37 LAMB WESTON HLDGS INC COM 513272104 91 1433 SH SOLE NONE 0 0 1433 LANDSTAR SYS INC COM 515098101 289 1617 SH SOLE NONE 0 0 1617 LANDS END INC NEW COM 51509F105 8 385 SH SOLE NONE 0 0 385 LAS VEGAS SANDS CORP COM 517834107 40 1072 SH SOLE NONE 0 0 1072 LATTICE SEMICONDUCTOR CORP COM 518415104 23 300 SH SOLE NONE 0 0 300 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 219 7285 SH SOLE NONE 0 0 7285 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 102 2307 SH SOLE NONE 0 0 2307 LAUDER ESTEE COS INC CL A 518439104 69 187 SH SOLE NONE 0 0 187 LEAR CORP COM NEW 521865204 10 57 SH SOLE NONE 0 0 57 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 65 1073 SH SOLE NONE 0 0 1073 LEMONADE INC COM 52567D107 0 2 SH SOLE NONE 0 0 2 LENDINGTREE INC NEW COM 52603B107 25 200 SH SOLE NONE 0 0 200 LENNAR CORP CL A 526057104 82 709 SH SOLE NONE 0 0 709 LENNOX INTL INC COM 526107107 5 16 SH SOLE NONE 0 0 16 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 35 4200 SH SOLE NONE 0 0 4200 LIBERTY BROADBAND CORP COM SER A 530307107 1 5 SH SOLE NONE 0 0 5 LIBERTY BROADBAND CORP COM SER C 530307305 3 17 SH SOLE NONE 0 0 17 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 15 SH SOLE NONE 0 0 15 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 29 SH SOLE NONE 0 0 29 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6 207 SH SOLE NONE 0 0 207 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 5 SH SOLE NONE 0 0 5 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 5 SH SOLE NONE 0 0 5 LIFEVANTAGE CORP COM NEW 53222K205 13 2035 SH SOLE NONE 0 0 2035 LIFE STORAGE INC COM 53223X107 1 4 SH SOLE NONE 0 0 4 LIGHTWAVE LOGIC INC COM 532275104 7 492 SH SOLE NONE 0 0 492 LILLY ELI & CO COM 532457108 2285 8272 SH SOLE NONE 0 0 8272 LINCOLN NATL CORP IND COM 534187109 65 953 SH SOLE NONE 0 0 953 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 25 SH SOLE NONE 0 0 25 LISTED FD TR ROUNDHILL STREAM 53656F441 23 2546 SH SOLE NONE 0 0 2546 LISTED FD TR SWAN HEDGED EQTY 53656F599 11 575 SH SOLE NONE 0 0 575 LISTED FD TR TRUESHARES STRCT 53656F664 4 100 SH SOLE NONE 0 0 100 LISTED FD TR TRUESHARES STRUC 53656F714 52 1600 SH SOLE NONE 0 0 1600 LISTED FD TR TRUESHARES STRUC 53656F722 5 150 SH SOLE NONE 0 0 150 LISTED FD TR TRUESHARES STRUC 53656F730 48 1700 SH SOLE NONE 0 0 1700 LISTED FD TR TRUESHARES STRUC 53656F748 44 1535 SH SOLE NONE 0 0 1535 LISTED FD TR TRUESHARES STRUC 53656F755 24 800 SH SOLE NONE 0 0 800 LISTED FD TR TRUESHARES STRUC 53656F771 14 500 SH SOLE NONE 0 0 500 LISTED FD TR ROUNDHILL SPORTS 53656F789 26 1045 SH SOLE NONE 0 0 1045 LISTED FD TR TRUESHS TECH AI 53656F821 16 350 SH SOLE NONE 0 0 350 LITHIUM AMERS CORP NEW COM NEW 53680Q207 57 1950 SH SOLE NONE 0 0 1950 LITTELFUSE INC COM 537008104 6 20 SH SOLE NONE 0 0 20 LIVE NATION ENTERTAINMENT IN COM 538034109 71 592 SH SOLE NONE 0 0 592 LIVENT CORP COM 53814L108 6 242 SH SOLE NONE 0 0 242 LOANDEPOT INC COM CL A 53946R106 35 7300 SH SOLE NONE 0 0 7300 LOCKHEED MARTIN CORP COM 539830109 885 2489 SH SOLE NONE 0 0 2489 LOEWS CORP COM 540424108 3 58 SH SOLE NONE 0 0 58 LORDSTOWN MOTORS CORP COM CL A 54405Q100 4 1275 SH SOLE NONE 0 0 1275 LOUISIANA PAC CORP COM 546347105 29 375 SH SOLE NONE 0 0 375 LOWES COS INC COM 548661107 1545 5978 SH SOLE NONE 0 0 5978 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 20 SH SOLE NONE 0 0 20 LUCID GROUP INC COM 549498103 381 10012 SH SOLE NONE 0 0 10012 LULULEMON ATHLETICA INC COM 550021109 65 165 SH SOLE NONE 0 0 165 LUMEN TECHNOLOGIES INC COM 550241103 55 4409 SH SOLE NONE 0 0 4409 LUMENTUM HLDGS INC COM 55024U109 22 208 SH SOLE NONE 0 0 208 LUMENT FINANCE TRUST INC COM 55025L108 9 2404 SH SOLE NONE 0 0 2404 LUMINAR TECHNOLOGIES INC COM CL A 550424105 14 850 SH SOLE NONE 0 0 850 LYFT INC CL A COM 55087P104 6 143 SH SOLE NONE 0 0 143 M & T BK CORP COM 55261F104 1 8 SH SOLE NONE 0 0 8 MDU RES GROUP INC COM 552690109 5 152 SH SOLE NONE 0 0 152 MFA FINL INC COM 55272X102 21 4526 SH SOLE NONE 0 0 4526 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 24 3700 SH SOLE NONE 0 0 3700 MGE ENERGY INC COM 55277P104 4125 50152 SH SOLE NONE 0 0 50152 MGM RESORTS INTERNATIONAL COM 552953101 154 3427 SH SOLE NONE 0 0 3427 MKS INSTRS INC COM 55306N104 3 16 SH SOLE NONE 0 0 16 MP MATERIALS CORP COM CL A 553368101 32 700 SH SOLE NONE 0 0 700 MPLX LP COM UNIT REP LTD 55336V100 136 4580 SH SOLE NONE 0 0 4580 MSCI INC COM 55354G100 118 193 SH SOLE NONE 0 0 193 MV OIL TR TR UNITS 553859109 1 100 SH SOLE NONE 0 0 100 MACERICH CO COM 554382101 16 951 SH SOLE NONE 0 0 951 MACQUARIE / FIRST TR GLOBAL COM 55607W100 32 3300 SH SOLE NONE 0 0 3300 MACYS INC COM 55616P104 42 1600 SH SOLE NONE 0 0 1600 MADISON SQUARE GRDN SPRT COR CL A 55825T103 99 570 SH SOLE NONE 0 0 570 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 13 191 SH SOLE NONE 0 0 191 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 93 2006 SH SOLE NONE 0 0 2006 MAGNA INTL INC COM 559222401 44 540 SH SOLE NONE 0 0 540 MAGNITE INC COM 55955D100 10 565 SH SOLE NONE 0 0 565 MAIN STR CAP CORP COM 56035L104 89 1987 SH SOLE NONE 0 0 1987 MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 4 100 SH SOLE NONE 0 0 100 MANDIANT INC COM 562662106 11 606 SH SOLE NONE 0 0 606 MANHATTAN ASSOCIATES INC COM 562750109 1 8 SH SOLE NONE 0 0 8 MANHATTAN BRDG CAP INC COM 562803106 8 1543 SH SOLE NONE 0 0 1543 MANITOWOC CO INC COM NEW 563571405 35 1884 SH SOLE NONE 0 0 1884 MANNKIND CORP COM NEW 56400P706 1 150 SH SOLE NONE 0 0 150 MANPOWERGROUP INC WIS COM 56418H100 2 23 SH SOLE NONE 0 0 23 MANULIFE FINL CORP COM 56501R106 27 1433 SH SOLE NONE 0 0 1433 MARATHON DIGITAL HOLDINGS IN COM 565788106 6 191 SH SOLE NONE 0 0 191 MARATHON OIL CORP COM 565849106 226 13773 SH SOLE NONE 0 0 13773 MARATHON PETE CORP COM 56585A102 202 3151 SH SOLE NONE 0 0 3151 MARCUS CORP DEL COM 566330106 1 80 SH SOLE NONE 0 0 80 MARINEMAX INC COM 567908108 6 95 SH SOLE NONE 0 0 95 MARKEL CORP COM 570535104 6 5 SH SOLE NONE 0 0 5 MARSH & MCLENNAN COS INC COM 571748102 118 678 SH SOLE NONE 0 0 678 MARRIOTT INTL INC NEW CL A 571903202 63 383 SH SOLE NONE 0 0 383 MARTIN MARIETTA MATLS INC COM 573284106 10 23 SH SOLE NONE 0 0 23 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 200 SH SOLE NONE 0 0 200 MARVELL TECHNOLOGY INC COM 573874104 75 856 SH SOLE NONE 0 0 856 MASCO CORP COM 574599106 7 106 SH SOLE NONE 0 0 106 MASIMO CORP COM 574795100 68 231 SH SOLE NONE 0 0 231 MASTEC INC COM 576323109 1 13 SH SOLE NONE 0 0 13 MASTERCARD INCORPORATED CL A 57636Q104 358 997 SH SOLE NONE 0 0 997 MATCH GROUP INC NEW COM 57667L107 85 641 SH SOLE NONE 0 0 641 MATSON INC COM 57686G105 2 20 SH SOLE NONE 0 0 20 MATTEL INC COM 577081102 3 120 SH SOLE NONE 0 0 120 MAXAR TECHNOLOGIES INC COM 57778K105 28 933 SH SOLE NONE 0 0 933 MAYVILLE ENGR CO INC COM 578605107 134 8962 SH SOLE NONE 0 0 8962 MCCORMICK & CO INC COM NON VTG 579780206 9 92 SH SOLE NONE 0 0 92 MCDONALDS CORP COM 580135101 3576 13339 SH SOLE NONE 0 0 13339 MCKESSON CORP COM 58155Q103 247 994 SH SOLE NONE 0 0 994 MEDIFAST INC COM 58470H101 64 305 SH SOLE NONE 0 0 305 MERCADOLIBRE INC COM 58733R102 69 51 SH SOLE NONE 0 0 51 MERCK & CO INC COM 58933Y105 1099 14342 SH SOLE NONE 0 0 14342 MERCURY GENL CORP NEW COM 589400100 1 25 SH SOLE NONE 0 0 25 MERITOR INC COM 59001K100 1 60 SH SOLE NONE 0 0 60 MESA LABS INC COM 59064R109 155 473 SH SOLE NONE 0 0 473 METLIFE INC COM 59156R108 318 5085 SH SOLE NONE 0 0 5085 MEXICO EQUITY & INCOME FD COM 592834105 1 93 SH SOLE NONE 0 0 93 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 27 SH SOLE NONE 0 0 27 MICROSOFT CORP COM 594918104 15428 45874 SH SOLE NONE 0 0 45874 MICROCHIP TECHNOLOGY INC. COM 595017104 175 2005 SH SOLE NONE 0 0 2005 MICRON TECHNOLOGY INC COM 595112103 1382 14834 SH SOLE NONE 0 0 14834 MICROVAST HOLDINGS INC COM 59516C106 4 700 SH SOLE NONE 0 0 700 MID-AMER APT CMNTYS INC COM 59522J103 2 8 SH SOLE NONE 0 0 8 MIDDLESEX WTR CO COM 596680108 60 500 SH SOLE NONE 0 0 500 MIDWESTONE FINL GROUP INC NE COM 598511103 32 1000 SH SOLE NONE 0 0 1000 MILLER INDS INC TENN COM NEW 600551204 3 100 SH SOLE NONE 0 0 100 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 0 161 SH SOLE NONE 0 0 161 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 310 SH SOLE NONE 0 0 310 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1 515 SH SOLE NONE 0 0 515 MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 350 SH SOLE NONE 0 0 350 MODERNA INC COM 60770K107 516 2032 SH SOLE NONE 0 0 2032 MODINE MFG CO COM 607828100 9 890 SH SOLE NONE 0 0 890 MOHAWK INDS INC COM 608190104 2 10 SH SOLE NONE 0 0 10 MOLINA HEALTHCARE INC COM 60855R100 1 4 SH SOLE NONE 0 0 4 MOLSON COORS BEVERAGE CO CL B 60871R209 23 498 SH SOLE NONE 0 0 498 MOMENTUS INC COM CL A 60879E101 3 600 SH SOLE NONE 0 0 600 MONDELEZ INTL INC CL A 609207105 354 5337 SH SOLE NONE 0 0 5337 MONGODB INC CL A 60937P106 4 7 SH SOLE NONE 0 0 7 MONOLITHIC PWR SYS INC COM 609839105 50 102 SH SOLE NONE 0 0 102 MONSTER BEVERAGE CORP NEW COM 61174X109 71 742 SH SOLE NONE 0 0 742 MOODYS CORP COM 615369105 160 409 SH SOLE NONE 0 0 409 MORGAN STANLEY COM NEW 617446448 292 2975 SH SOLE NONE 0 0 2975 MORGAN STANLEY EMKT DBT FD I COM 61744H105 5 500 SH SOLE NONE 0 0 500 MOSAIC CO NEW COM 61945C103 5 122 SH SOLE NONE 0 0 122 MOTOROLA SOLUTIONS INC COM NEW 620076307 223 820 SH SOLE NONE 0 0 820 MUELLER INDS INC COM 624756102 1471 24787 SH SOLE NONE 0 0 24787 MUELLER WTR PRODS INC COM SER A 624758108 27 1904 SH SOLE NONE 0 0 1904 MR COOPER GROUP INC COM 62482R107 0 1 SH SOLE NONE 0 0 1 NIO INC SPON ADS 62914V106 18 555 SH SOLE NONE 0 0 555 NRG ENERGY INC COM NEW 629377508 16 371 SH SOLE NONE 0 0 371 NOV INC COM 62955J103 1 80 SH SOLE NONE 0 0 80 NASDAQ INC COM 631103108 23 108 SH SOLE NONE 0 0 108 NATERA INC COM 632307104 58 622 SH SOLE NONE 0 0 622 NATIONAL BEVERAGE CORP COM 635017106 1 12 SH SOLE NONE 0 0 12 NATIONAL FUEL GAS CO COM 636180101 18 288 SH SOLE NONE 0 0 288 NATIONAL GRID PLC SPONSORED ADR NE 636274409 88 1217 SH SOLE NONE 0 0 1217 NATIONAL HEALTH INVS INC COM 63633D104 12 210 SH SOLE NONE 0 0 210 NATIONAL INSTRS CORP COM 636518102 2 57 SH SOLE NONE 0 0 57 NEENAH INC COM 640079109 2 50 SH SOLE NONE 0 0 50 NEKTAR THERAPEUTICS COM 640268108 2 155 SH SOLE NONE 0 0 155 NEOGEN CORP COM 640491106 2 34 SH SOLE NONE 0 0 34 NEOGENOMICS INC COM NEW 64049M209 407 11934 SH SOLE NONE 0 0 11934 NEOPHOTONICS CORP COM 64051T100 1 79 SH SOLE NONE 0 0 79 NETAPP INC COM 64110D104 29 315 SH SOLE NONE 0 0 315 NETFLIX INC COM 64110L106 2326 3861 SH SOLE NONE 0 0 3861 NETEASE INC SPONSORED ADS 64110W102 1 5 SH SOLE NONE 0 0 5 NETGEAR INC COM 64111Q104 13 450 SH SOLE NONE 0 0 450 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 2 SH SOLE NONE 0 0 2 NEUBERGER BERMAN HIGH YIELD COM 64128C106 327 26299 SH SOLE NONE 0 0 26299 NEW AMER HIGH INCOME FD INC COM NEW 641876800 15 1600 SH SOLE NONE 0 0 1600 NEW CONCEPT ENERGY INC COM 643611106 0 180 SH SOLE NONE 0 0 180 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 433 40475 SH SOLE NONE 0 0 40475 NEW RELIC INC COM 64829B100 3 30 SH SOLE NONE 0 0 30 NEW YORK CITY REIT INC COM 649439205 5 484 SH SOLE NONE 0 0 484 NEW YORK CMNTY BANCORP INC COM 649445103 12 950 SH SOLE NONE 0 0 950 NEW YORK MTG TR INC COM PAR $.02 649604501 26 6900 SH SOLE NONE 0 0 6900 NEW YORK TIMES CO CL A 650111107 0 10 SH SOLE NONE 0 0 10 NEWELL BRANDS INC COM 651229106 37 1682 SH SOLE NONE 0 0 1682 NEWMONT CORP COM 651639106 28 449 SH SOLE NONE 0 0 449 NEWS CORP NEW CL A 65249B109 4 181 SH SOLE NONE 0 0 181 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 3 100 SH SOLE NONE 0 0 100 NEXSTAR MEDIA GROUP INC CL A 65336K103 2 11 SH SOLE NONE 0 0 11 NEXTERA ENERGY INC COM 65339F101 1011 10825 SH SOLE NONE 0 0 10825 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 70 5160 SH SOLE NONE 0 0 5160 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 0 3 SH SOLE NONE 0 0 3 NEXTGEN HEALTHCARE INC COM 65343C102 12 700 SH SOLE NONE 0 0 700 NICE LTD SPONSORED ADR 653656108 19 61 SH SOLE NONE 0 0 61 NICOLET BANKSHARES INC COM 65406E102 128 1497 SH SOLE NONE 0 0 1497 NIKE INC CL B 654106103 746 4478 SH SOLE NONE 0 0 4478 NIKOLA CORP COM 654110105 85 8589 SH SOLE NONE 0 0 8589 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 117 12050 SH SOLE NONE 0 0 12050 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1 100 SH SOLE NONE 0 0 100 NISOURCE INC COM 65473P105 57 2050 SH SOLE NONE 0 0 2050 NOKIA CORP SPONSORED ADR 654902204 13 2055 SH SOLE NONE 0 0 2055 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 35 SH SOLE NONE 0 0 35 NORDSON CORP COM 655663102 64 250 SH SOLE NONE 0 0 250 NORDSTROM INC COM 655664100 9 401 SH SOLE NONE 0 0 401 NORFOLK SOUTHN CORP COM 655844108 308 1034 SH SOLE NONE 0 0 1034 NORTH AMERN CONSTR GROUP LTD COM 656811106 2 100 SH SOLE NONE 0 0 100 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 5 254 SH SOLE NONE 0 0 254 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 327 7284 SH SOLE NONE 0 0 7284 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 14155 306446 SH SOLE NONE 0 0 306446 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 15221 270022 SH SOLE NONE 0 0 270022 NORTHERN OIL AND GAS INC MN COM 665531307 11 558 SH SOLE NONE 0 0 558 NORTHERN TR CORP COM 665859104 83 696 SH SOLE NONE 0 0 696 NORTHROP GRUMMAN CORP COM 666807102 911 2353 SH SOLE NONE 0 0 2353 NORTONLIFELOCK INC COM 668771108 77 2961 SH SOLE NONE 0 0 2961 NOVARTIS AG SPONSORED ADR 66987V109 235 2682 SH SOLE NONE 0 0 2682 NOVAVAX INC COM NEW 670002401 51 357 SH SOLE NONE 0 0 357 NOVO-NORDISK A S ADR 670100205 400 3573 SH SOLE NONE 0 0 3573 NOW INC COM 67011P100 1 152 SH SOLE NONE 0 0 152 NUANCE COMMUNICATIONS INC COM 67020Y100 29 529 SH SOLE NONE 0 0 529 NUCOR CORP COM 670346105 600 5257 SH SOLE NONE 0 0 5257 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 64 6000 SH SOLE NONE 0 0 6000 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 991 62007 SH SOLE NONE 0 0 62007 NUVEEN MUN INCOME FD INC COM 67062J102 57 5000 SH SOLE NONE 0 0 5000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 786 50381 SH SOLE NONE 0 0 50381 NVIDIA CORPORATION COM 67066G104 2563 8714 SH SOLE NONE 0 0 8714 NUVEEN QUALITY MUNCP INCOME COM 67066V101 137 8519 SH SOLE NONE 0 0 8519 NUVEEN SR INCOME FD COM 67067Y104 375 63505 SH SOLE NONE 0 0 63505 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4347 287497 SH SOLE NONE 0 0 287497 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 25 1500 SH SOLE NONE 0 0 1500 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 5 250 SH SOLE NONE 0 0 250 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 149 8699 SH SOLE NONE 0 0 8699 NUVEEN REAL ESTATE INCOME FD COM 67071B108 37 2875 SH SOLE NONE 0 0 2875 NUVEEN AMT FREE MUN CR INC F COM 67071L106 188 10500 SH SOLE NONE 0 0 10500 NUVEEN PFD & INCM SECURTIES COM 67072C105 37 3786 SH SOLE NONE 0 0 3786 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 180 18420 SH SOLE NONE 0 0 18420 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3 400 SH SOLE NONE 0 0 400 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 11 500 SH SOLE NONE 0 0 500 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 110 7000 SH SOLE NONE 0 0 7000 NUVEEN SHORT DURATION CR OPP COM 67074X107 271 18312 SH SOLE NONE 0 0 18312 NUVEEN REAL ASSET INCOME & G COM 67074Y105 855 53054 SH SOLE NONE 0 0 53054 NUVEEN PFD & INCOME TERM FD COM 67075A106 26 1000 SH SOLE NONE 0 0 1000 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4 250 SH SOLE NONE 0 0 250 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 105 6597 SH SOLE NONE 0 0 6597 NUTRIEN LTD COM 67077M108 175 2320 SH SOLE NONE 0 0 2320 NUVVE HOLDING CORP COM 67079Y100 5 400 SH SOLE NONE 0 0 400 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 9 500 SH SOLE NONE 0 0 500 OGE ENERGY CORP COM 670837103 29 768 SH SOLE NONE 0 0 768 NUVEEN MUN VALUE FD INC COM 670928100 441 42454 SH SOLE NONE 0 0 42454 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 100 4050 SH SOLE NONE 0 0 4050 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 818 11933 SH SOLE NONE 0 0 11933 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 222 5707 SH SOLE NONE 0 0 5707 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 304 6182 SH SOLE NONE 0 0 6182 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 684 16284 SH SOLE NONE 0 0 16284 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 77 1902 SH SOLE NONE 0 0 1902 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 99 3196 SH SOLE NONE 0 0 3196 NUSHARES ETF TR ESG HI TLD CRP 67092P854 80 3286 SH SOLE NONE 0 0 3286 NUSHARES ETF TR ESG LARGE CAP 67092P862 20 482 SH SOLE NONE 0 0 482 NUSHARES ETF TR NUVEEN ESG US 67092P870 422 16420 SH SOLE NONE 0 0 16420 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 41 1267 SH SOLE NONE 0 0 1267 NUVEEN OHIO QLTY MUN INCOME COM 670980101 570 35686 SH SOLE NONE 0 0 35686 O-I GLASS INC COM 67098H104 9 774 SH SOLE NONE 0 0 774 OREILLY AUTOMOTIVE INC COM 67103H107 1160 1643 SH SOLE NONE 0 0 1643 OSI ETF TR OSHS GBL INTER 67110P704 792 16092 SH SOLE NONE 0 0 16092 OAK STR HEALTH INC COM 67181A107 12 359 SH SOLE NONE 0 0 359 OAKTREE SPECIALTY LENDING CO COM 67401P108 77 10316 SH SOLE NONE 0 0 10316 OCCIDENTAL PETE CORP COM 674599105 402 13879 SH SOLE NONE 0 0 13879 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 5 SH SOLE NONE 0 0 5 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 201 SH SOLE NONE 0 0 201 OCEANEERING INTL INC COM 675232102 0 4 SH SOLE NONE 0 0 4 OCUGEN INC COM 67577C105 0 100 SH SOLE NONE 0 0 100 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 36 1463 SH SOLE NONE 0 0 1463 OKTA INC CL A 679295105 40 180 SH SOLE NONE 0 0 180 OLAPLEX HLDGS INC COM 679369108 0 3 SH SOLE NONE 0 0 3 OLD DOMINION FREIGHT LINE IN COM 679580100 11 30 SH SOLE NONE 0 0 30 OLD NATL BANCORP IND COM 680033107 2 100 SH SOLE NONE 0 0 100 OLD REP INTL CORP COM 680223104 2 63 SH SOLE NONE 0 0 63 OLD SECOND BANCORP INC ILL COM 680277100 17 1335 SH SOLE NONE 0 0 1335 OLIN CORP COM PAR $1 680665205 132 2294 SH SOLE NONE 0 0 2294 OLLIES BARGAIN OUTLET HLDGS COM 681116109 34 670 SH SOLE NONE 0 0 670 OLYMPIC STEEL INC COM 68162K106 13 556 SH SOLE NONE 0 0 556 OMNICOM GROUP INC COM 681919106 9 128 SH SOLE NONE 0 0 128 OMEGA HEALTHCARE INVS INC COM 681936100 93 3142 SH SOLE NONE 0 0 3142 OMNICELL COM COM 68213N109 18 100 SH SOLE NONE 0 0 100 ON SEMICONDUCTOR CORP COM 682189105 206 3040 SH SOLE NONE 0 0 3040 ONEOK INC NEW COM 682680103 44 756 SH SOLE NONE 0 0 756 ONEMAIN HLDGS INC COM 68268W103 16 311 SH SOLE NONE 0 0 311 OPKO HEALTH INC COM 68375N103 1 300 SH SOLE NONE 0 0 300 ORACLE CORP COM 68389X105 584 6699 SH SOLE NONE 0 0 6699 ORANGE SPONSORED ADR 684060106 35 3299 SH SOLE NONE 0 0 3299 ORGANOVO HLDGS INC COM NEW 68620A203 1 144 SH SOLE NONE 0 0 144 ORGANIGRAM HLDGS INC COM 68620P101 0 209 SH SOLE NONE 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41797 SH SOLE NONE 0 0 41797 PALO ALTO NETWORKS INC COM 697435105 29 52 SH SOLE NONE 0 0 52 PARK HOTELS & RESORTS INC COM 700517105 309 16350 SH SOLE NONE 0 0 16350 PARKER-HANNIFIN CORP COM 701094104 57 179 SH SOLE NONE 0 0 179 PATRICK INDS INC COM 703343103 20 252 SH SOLE NONE 0 0 252 PAYCHEX INC COM 704326107 114 833 SH SOLE NONE 0 0 833 PAYCOM SOFTWARE INC COM 70432V102 52 126 SH SOLE NONE 0 0 126 PAYPAL HLDGS INC COM 70450Y103 2000 10607 SH SOLE NONE 0 0 10607 PELOTON INTERACTIVE INC CL A COM 70614W100 28 796 SH SOLE NONE 0 0 796 PENN NATL GAMING INC COM 707569109 172 3324 SH SOLE NONE 0 0 3324 PENNANTPARK INVT CORP COM 708062104 1 160 SH SOLE NONE 0 0 160 PENNYMAC MTG INVT TR COM 70931T103 43 2470 SH SOLE NONE 0 0 2470 PENNYMAC FINL SVCS INC NEW COM 70932M107 2 35 SH SOLE NONE 0 0 35 PEOPLES UNITED FINANCIAL INC COM 712704105 1 67 SH SOLE NONE 0 0 67 PEPSICO INC COM 713448108 3146 18112 SH SOLE NONE 0 0 18112 PERDOCEO ED CORP COM 71363P106 2 189 SH SOLE NONE 0 0 189 PERFICIENT INC 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986 SH SOLE NONE 0 0 986 POLARIS INC COM 731068102 109 994 SH SOLE NONE 0 0 994 POLYMET MNG CORP COM NEW 731916409 0 100 SH SOLE NONE 0 0 100 POOL CORP COM 73278L105 54 95 SH SOLE NONE 0 0 95 PORTILLOS INC COM CL A 73642K106 2 40 SH SOLE NONE 0 0 40 POTLATCHDELTIC CORPORATION COM 737630103 6 100 SH SOLE NONE 0 0 100 POWERFLEET INC COM 73931J109 0 2 SH SOLE NONE 0 0 2 PRICE T ROWE GROUP INC COM 74144T108 51 258 SH SOLE NONE 0 0 258 PRIMERICA INC COM 74164M108 4 24 SH SOLE NONE 0 0 24 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 80 1103 SH SOLE NONE 0 0 1103 PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 41 1976 SH SOLE NONE 0 0 1976 PRO-DEX INC COLO COM NEW 74265M205 5 200 SH SOLE NONE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 19467 119007 SH SOLE NONE 0 0 119007 PROCURE ETF TRUST II SPACE ETF 74280R205 1 22 SH SOLE NONE 0 0 22 PROGRESS SOFTWARE CORP COM 743312100 2 50 SH SOLE NONE 0 0 50 PROLOGIS INC. COM 74340W103 246 1464 SH SOLE NONE 0 0 1464 PROSHARES TR ONLINE RTL ETF 74347B169 30 528 SH SOLE NONE 0 0 528 PROSHARES TR SP500 EX TECH 74347B557 4 50 SH SOLE NONE 0 0 50 PROSHARES TR S&P MDCP 400 DIV 74347B680 4 50 SH SOLE NONE 0 0 50 PROSHARES TR RUSS 2000 DIVD 74347B698 7 100 SH SOLE NONE 0 0 100 PROSHARES TR MSCI EMRG MKTS 74347B847 6 100 SH SOLE NONE 0 0 100 PROSHARES TR BITCOIN STRATE 74347G440 8 276 SH SOLE NONE 0 0 276 PROSHARES TR MSCI TRANFRMTNAL 74347G796 11 250 SH SOLE NONE 0 0 250 PROSHARES TR PSHS ULT S&P 500 74347R107 18 120 SH SOLE NONE 0 0 120 PROSHARES TR PSHS ULTRA QQQ 74347R206 4 40 SH SOLE NONE 0 0 40 PROSHARES TR PSHS ULTRA DOW30 74347R305 4 50 SH SOLE NONE 0 0 50 PROSHARES TR PSHS ULT SEMICDT 74347R669 38 710 SH SOLE NONE 0 0 710 PROSHARES TR PSHS ULTRA TECH 74347R693 1957 15365 SH SOLE NONE 0 0 15365 PROSHARES TR ULTRAPRO QQQ 74347X831 55 330 SH SOLE NONE 0 0 330 PROSHARES TR ULTRPRO S&P500 74347X864 46 301 SH SOLE NONE 0 0 301 PROSHARES TR II ULTRA VIX SHORT 74347Y839 8 650 SH SOLE NONE 0 0 650 PROSHARES TR II ULTA BLMBG 2017 74347Y888 10 110 SH SOLE NONE 0 0 110 PROSHARES TR PET CARE ETF 74348A145 18 225 SH SOLE NONE 0 0 225 PROSHARES TR S&P 500 DV ARIST 74348A467 208 2114 SH SOLE NONE 0 0 2114 PROSPECT CAP CORP COM 74348T102 255 30313 SH SOLE NONE 0 0 30313 PROTO LABS INC COM 743713109 7 127 SH SOLE NONE 0 0 127 PRUDENTIAL FINL INC COM 744320102 294 2716 SH SOLE NONE 0 0 2716 PRUDENTIAL PLC ADR 74435K204 2 48 SH SOLE NONE 0 0 48 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41 619 SH SOLE NONE 0 0 619 PUBLIC STORAGE COM 74460D109 15 40 SH SOLE NONE 0 0 40 PULTE GROUP INC COM 745867101 19 339 SH SOLE NONE 0 0 339 PURE STORAGE INC CL A 74624M102 219 6715 SH SOLE NONE 0 0 6715 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 44 10246 SH SOLE NONE 0 0 10246 QUAD / GRAPHICS INC COM CL A 747301109 41 10205 SH SOLE NONE 0 0 10205 QORVO INC COM 74736K101 17 111 SH SOLE NONE 0 0 111 Q2 HLDGS INC COM 74736L109 10 120 SH SOLE NONE 0 0 120 QUALCOMM INC COM 747525103 1784 9753 SH SOLE NONE 0 0 9753 QUANTA SVCS INC COM 74762E102 12 101 SH SOLE NONE 0 0 101 QUANTUMSCAPE CORP COM CL A 74767V109 4 190 SH SOLE NONE 0 0 190 QUEST DIAGNOSTICS INC COM 74834L100 124 715 SH SOLE NONE 0 0 715 QURATE RETAIL INC COM SER A 74915M100 1 153 SH SOLE NONE 0 0 153 RBB BANCORP COM 74930B105 24 900 SH SOLE NONE 0 0 900 RBB FD INC MOTLEY FOL ETF 74933W601 1093 24765 SH SOLE NONE 0 0 24765 RBB FD INC MOTLEY FOOL GBL 74933W635 21 641 SH SOLE NONE 0 0 641 RBB FD INC MOTLEY FOOL SML 74933W874 5 145 SH SOLE NONE 0 0 145 RA MED SYS INC COM 74933X203 2 1000 SH SOLE NONE 0 0 1000 RCI HOSPITALITY HLDGS INC COM 74934Q108 8 100 SH SOLE NONE 0 0 100 REV GROUP INC COM 749527107 3 200 SH SOLE NONE 0 0 200 RF INDS LTD COM PAR $0.01 749552105 2 200 SH SOLE NONE 0 0 200 RMR GROUP INC CL A 74967R106 0 7 SH SOLE NONE 0 0 7 RH COM 74967X103 24 44 SH SOLE NONE 0 0 44 RPM INTL INC COM 749685103 11 104 SH SOLE NONE 0 0 104 RAFAEL HLDGS INC COM CL B 75062E106 0 50 SH SOLE NONE 0 0 50 RALPH LAUREN CORP CL A 751212101 4 31 SH SOLE NONE 0 0 31 RANGE RES CORP COM 75281A109 1 80 SH SOLE NONE 0 0 80 RAPID7 INC COM 753422104 1 11 SH SOLE NONE 0 0 11 RAYMOND JAMES FINL INC COM 754730109 16 160 SH SOLE NONE 0 0 160 RAYONIER INC COM 754907103 20 484 SH SOLE NONE 0 0 484 RAYONIER ADVANCED MATLS INC COM 75508B104 1 201 SH SOLE NONE 0 0 201 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1076 12502 SH SOLE NONE 0 0 12502 RBC BEARINGS INC COM 75524B104 5 25 SH SOLE NONE 0 0 25 REALTY INCOME CORP COM 756109104 506 7064 SH SOLE NONE 0 0 7064 REAVES UTIL INCOME FD COM SH BEN INT 756158101 37 1060 SH SOLE NONE 0 0 1060 REATA PHARMACEUTICALS INC CL A 75615P103 0 9 SH SOLE NONE 0 0 9 REDFIN CORP COM 75737F108 1 20 SH SOLE NONE 0 0 20 REGAL REXNORD CORPORATION COM 758750103 83 489 SH SOLE NONE 0 0 489 REGENERON PHARMACEUTICALS COM 75886F107 256 405 SH SOLE NONE 0 0 405 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 132 SH SOLE NONE 0 0 132 REINSURANCE GRP OF AMERICA I COM NEW 759351604 20 181 SH SOLE NONE 0 0 181 RELIANCE STEEL & ALUMINUM CO COM 759509102 8 50 SH SOLE NONE 0 0 50 RELX PLC SPONSORED ADR 759530108 20 609 SH SOLE NONE 0 0 609 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 50 SH SOLE NONE 0 0 50 REPLIGEN CORP COM 759916109 23 85 SH SOLE NONE 0 0 85 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 11 190 SH SOLE NONE 0 0 190 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 9 362 SH SOLE NONE 0 0 362 REPUBLIC SVCS INC COM 760759100 94 672 SH SOLE NONE 0 0 672 RESMED INC COM 761152107 26 100 SH SOLE NONE 0 0 100 RESIDEO TECHNOLOGIES INC COM 76118Y104 8 324 SH SOLE NONE 0 0 324 RESOURCES CONNECTION INC COM 76122Q105 5 300 SH SOLE NONE 0 0 300 RETRACTABLE TECHNOLOGIES INC COM 76129W105 2 300 SH SOLE NONE 0 0 300 RESTAURANT BRANDS INTL INC COM 76131D103 7 113 SH SOLE NONE 0 0 113 REVOLVE GROUP INC CL A 76156B107 6 100 SH SOLE NONE 0 0 100 REXFORD INDL RLTY INC COM 76169C100 1 11 SH SOLE NONE 0 0 11 REYNOLDS CONSUMER PRODS INC COM 76171L106 6 200 SH SOLE NONE 0 0 200 RIO TINTO PLC SPONSORED ADR 767204100 37 546 SH SOLE NONE 0 0 546 RIOT BLOCKCHAIN INC COM 767292105 4 200 SH SOLE NONE 0 0 200 RITCHIE BROS AUCTIONEERS COM 767744105 5 87 SH SOLE NONE 0 0 87 RITE AID CORP COM 767754872 1 54 SH SOLE NONE 0 0 54 RIVERNORTH MANAGED DUR MUN I COM 76882H105 281 13952 SH SOLE NONE 0 0 13952 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 326 3141 SH SOLE NONE 0 0 3141 ROBERT HALF INTL INC COM 770323103 75 668 SH SOLE NONE 0 0 668 ROBINHOOD MKTS INC COM CL A 770700102 249 14011 SH SOLE NONE 0 0 14011 ROBLOX CORP CL A 771049103 76 734 SH SOLE NONE 0 0 734 ROCKET COS INC COM CL A 77311W101 21 1500 SH SOLE NONE 0 0 1500 ROCKWELL AUTOMATION INC COM 773903109 297 852 SH SOLE NONE 0 0 852 ROKU INC COM CL A 77543R102 1229 5386 SH SOLE NONE 0 0 5386 ROLLINS INC COM 775711104 8 225 SH SOLE NONE 0 0 225 ROPER TECHNOLOGIES INC COM 776696106 45 91 SH SOLE NONE 0 0 91 ROSS STORES INC COM 778296103 0 2 SH SOLE NONE 0 0 2 ROYAL BK CDA COM 780087102 122 1150 SH SOLE NONE 0 0 1150 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 92 2122 SH SOLE NONE 0 0 2122 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 156 3600 SH SOLE NONE 0 0 3600 ROYAL GOLD INC COM 780287108 50 475 SH SOLE NONE 0 0 475 ROYCE VALUE TR INC COM 780910105 9 436 SH SOLE NONE 0 0 436 ROYCE MICRO-CAP TR INC COM 780915104 9 751 SH SOLE NONE 0 0 751 RUSH STREET INTERACTIVE INC COM 782011100 2 100 SH SOLE NONE 0 0 100 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11 110 SH SOLE NONE 0 0 110 S&P GLOBAL INC COM 78409V104 7 15 SH SOLE NONE 0 0 15 SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 39 SH SOLE NONE 0 0 39 SM ENERGY CO COM 78454L100 14 487 SH SOLE NONE 0 0 487 SPDR S&P 500 ETF TR TR UNIT 78462F103 9480 19959 SH SOLE NONE 0 0 19959 SPX CORP COM 784635104 12 205 SH SOLE NONE 0 0 205 SPDR GOLD TR GOLD SHS 78463V107 1101 6439 SH SOLE NONE 0 0 6439 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 16 373 SH SOLE NONE 0 0 373 SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 7 54 SH SOLE NONE 0 0 54 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 1622 39096 SH SOLE NONE 0 0 39096 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 180 SH SOLE NONE 0 0 180 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32 560 SH SOLE NONE 0 0 560 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 112 1883 SH SOLE NONE 0 0 1883 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 115 3914 SH SOLE NONE 0 0 3914 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3 57 SH SOLE NONE 0 0 57 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 36 SH SOLE NONE 0 0 36 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 32 858 SH SOLE NONE 0 0 858 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 268 7356 SH SOLE NONE 0 0 7356 SPDR SER TR NYSE TECH ETF 78464A102 75 452 SH SOLE NONE 0 0 452 SPDR SER TR FACTST INV ETF 78464A110 42 220 SH SOLE NONE 0 0 220 SPDR SER TR PORTFOLIO CRPORT 78464A144 0 6 SH SOLE NONE 0 0 6 SPDR SER TR BLOOMBERG INTL 78464A151 11 318 SH SOLE NONE 0 0 318 SPDR SER TR S&P 600 SMCP GRW 78464A201 3446 37128 SH SOLE NONE 0 0 37128 SPDR SER TR NUVEEN BLOOMBERG 78464A284 152 2523 SH SOLE NONE 0 0 2523 SPDR SER TR ICE PFD SEC ETF 78464A292 38 893 SH SOLE NONE 0 0 893 SPDR SER TR S&P 600 SMCP VAL 78464A300 101 1187 SH SOLE NONE 0 0 1187 SPDR SER TR BLOOMBERG CONV 78464A359 178 2140 SH SOLE NONE 0 0 2140 SPDR SER TR PORTFOLIO LN COR 78464A367 702 22313 SH SOLE NONE 0 0 22313 SPDR SER TR PORTFOLIO INTRMD 78464A375 714 19760 SH SOLE NONE 0 0 19760 SPDR SER TR BLOOMBERG EMERGI 78464A391 5 211 SH SOLE NONE 0 0 211 SPDR SER TR PRTFLO S&P500 GW 78464A409 4813 66411 SH SOLE NONE 0 0 66411 SPDR SER TR PORTFOLIO SHORT 78464A474 97 3120 SH SOLE NONE 0 0 3120 SPDR SER TR PRTFLO S&P500 VL 78464A508 1026 24428 SH SOLE NONE 0 0 24428 SPDR SER TR BLOOMBERG INTL T 78464A516 1 51 SH SOLE NONE 0 0 51 SPDR SER TR S&P TRANSN ETF 78464A532 20 211 SH SOLE NONE 0 0 211 SPDR SER TR HLTH CR EQUIP 78464A581 35 300 SH SOLE NONE 0 0 300 SPDR SER TR COMP SOFTWARE 78464A599 1 8 SH SOLE NONE 0 0 8 SPDR SER TR DJ REIT ETF 78464A607 102 834 SH SOLE NONE 0 0 834 SPDR SER TR AEROSPACE DEF 78464A631 27 233 SH SOLE NONE 0 0 233 SPDR SER TR PORTFOLIO AGRGTE 78464A649 760 25652 SH SOLE NONE 0 0 25652 SPDR SER TR PORTFLI TIPS ETF 78464A656 159 5054 SH SOLE NONE 0 0 5054 SPDR SER TR PORTFOLIO LN TSR 78464A664 99 2337 SH SOLE NONE 0 0 2337 SPDR SER TR PORTFLI INTRMDIT 78464A672 0 10 SH SOLE NONE 0 0 10 SPDR SER TR S&P REGL BKG 78464A698 224 3156 SH SOLE NONE 0 0 3156 SPDR SER TR S&P DIVID ETF 78464A763 686 5313 SH SOLE NONE 0 0 5313 SPDR SER TR S&P CAP MKTS 78464A771 130 1254 SH SOLE NONE 0 0 1254 SPDR SER TR S&P BK ETF 78464A797 191 3502 SH SOLE NONE 0 0 3502 SPDR SER TR PORTFOLI S&P1500 78464A805 2287 39136 SH SOLE NONE 0 0 39136 SPDR SER TR S&P 600 SML CAP 78464A813 227 2282 SH SOLE NONE 0 0 2282 SPDR SER TR S&P 400 MDCP GRW 78464A821 348 4271 SH SOLE NONE 0 0 4271 SPDR SER TR S&P 400 MDCP VAL 78464A839 219 3085 SH SOLE NONE 0 0 3085 SPDR SER TR PORTFOLIO S&P400 78464A847 194 3908 SH SOLE NONE 0 0 3908 SPDR SER TR PORTFOLIO S&P500 78464A854 8207 146998 SH SOLE NONE 0 0 146998 SPDR SER TR S&P SEMICNDCTR 78464A862 0 1 SH SOLE NONE 0 0 1 SPDR SER TR S&P BIOTECH 78464A870 229 2044 SH SOLE NONE 0 0 2044 SPDR SER TR S&P HOMEBUILD 78464A888 806 9395 SH SOLE NONE 0 0 9395 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 130 SH SOLE NONE 0 0 130 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 58 1640 SH SOLE NONE 0 0 1640 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 0 2 SH SOLE NONE 0 0 2 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 29 638 SH SOLE NONE 0 0 638 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 175 4352 SH SOLE NONE 0 0 4352 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 91 1916 SH SOLE NONE 0 0 1916 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6134 16882 SH SOLE NONE 0 0 16882 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3866 7468 SH SOLE NONE 0 0 7468 SPDR SER TR PORTFOLIO SH TSR 78468R101 1 25 SH SOLE NONE 0 0 25 SPDR SER TR BLOOMBERG INVT 78468R200 90 2957 SH SOLE NONE 0 0 2957 SPDR SER TR BLOOMBERG SHT TE 78468R408 132 4861 SH SOLE NONE 0 0 4861 SPDR SER TR OILGAS EQUIP 78468R549 17 336 SH SOLE NONE 0 0 336 SPDR SER TR PORTFLI HIGH YLD 78468R606 6 231 SH SOLE NONE 0 0 231 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1022 9413 SH SOLE NONE 0 0 9413 SPDR SER TR S&P KENSHO FINAL 78468R630 17 437 SH SOLE NONE 0 0 437 SPDR SER TR S&P KENSHO NEW 78468R648 44 745 SH SOLE NONE 0 0 745 SPDR SER TR S&P KENSHO CLEAN 78468R655 85 939 SH SOLE NONE 0 0 939 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3 34 SH SOLE NONE 0 0 34 SPDR SER TR S&P KENSHO SMART 78468R689 116 2096 SH SOLE NONE 0 0 2096 SPDR SER TR S&P KENSHO INTLG 78468R697 105 2312 SH SOLE NONE 0 0 2312 SPDR SER TR S&P1500MOMTILT 78468R705 119 589 SH SOLE NONE 0 0 589 SPDR SER TR NUVEEN BLMBRG MU 78468R721 385 7435 SH SOLE NONE 0 0 7435 SPDR SER TR NUVEEN BLMBRG SH 78468R739 241 4898 SH SOLE NONE 0 0 4898 SPDR SER TR SSGA GNDER ETF 78468R747 13 130 SH SOLE NONE 0 0 130 SPDR SER TR RUSSELL LOW VOL 78468R754 116 1013 SH SOLE NONE 0 0 1013 SPDR SER TR RUSSELL YIELD 78468R770 8 79 SH SOLE NONE 0 0 79 SPDR SER TR PRTFLO S&P500 HI 78468R788 261 6204 SH SOLE NONE 0 0 6204 SPDR SER TR SPDR S&P 500 ETF 78468R796 3481 29572 SH SOLE NONE 0 0 29572 SPDR SER TR SSGA US LRG ETF 78468R804 544 3609 SH SOLE NONE 0 0 3609 SPDR SER TR MSCI USA STRTGIC 78468R812 106 813 SH SOLE NONE 0 0 813 SPDR SER TR PORTFOLIO S&P600 78468R853 182 4066 SH SOLE NONE 0 0 4066 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 82 3890 SH SOLE NONE 0 0 3890 SPDR SER TR SSGA US SMAL ETF 78468R887 19 159 SH SOLE NONE 0 0 159 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1057 12598 SH SOLE NONE 0 0 12598 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 273 3737 SH SOLE NONE 0 0 3737 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 65 1373 SH SOLE NONE 0 0 1373 SVB FINANCIAL GROUP COM 78486Q101 42 62 SH SOLE NONE 0 0 62 SABRA HEALTH CARE REIT INC COM 78573L106 24 1736 SH SOLE NONE 0 0 1736 SACHEM CAP CORP COM 78590A109 13 2194 SH SOLE NONE 0 0 2194 SALESFORCE COM INC COM 79466L302 1217 4787 SH SOLE NONE 0 0 4787 SANOFI SPONSORED ADR 80105N105 34 678 SH SOLE NONE 0 0 678 SAP SE SPON ADR 803054204 40 283 SH SOLE NONE 0 0 283 SAREPTA THERAPEUTICS INC COM 803607100 1 6 SH SOLE NONE 0 0 6 SCHLUMBERGER LTD COM STK 806857108 34 1126 SH SOLE NONE 0 0 1126 SCHNEIDER NATIONAL INC CL B 80689H102 10 375 SH SOLE NONE 0 0 375 SCHWAB CHARLES CORP COM 808513105 516 6132 SH SOLE NONE 0 0 6132 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13802 122127 SH SOLE NONE 0 0 122127 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 17293 151931 SH SOLE NONE 0 0 151931 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4197 25628 SH SOLE NONE 0 0 25628 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1019 13911 SH SOLE NONE 0 0 13911 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1508 18749 SH SOLE NONE 0 0 18749 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3662 35761 SH SOLE NONE 0 0 35761 SCHWAB STRATEGIC TR LONG TERM US 808524680 0 5 SH SOLE NONE 0 0 5 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 225 4347 SH SOLE NONE 0 0 4347 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 134 4530 SH SOLE NONE 0 0 4530 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1557 30797 SH SOLE NONE 0 0 30797 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3 73 SH SOLE NONE 0 0 73 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 64 2072 SH SOLE NONE 0 0 2072 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 255 SH SOLE NONE 0 0 255 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19 588 SH SOLE NONE 0 0 588 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 51 871 SH SOLE NONE 0 0 871 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2 43 SH SOLE NONE 0 0 43 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4252 52601 SH SOLE NONE 0 0 52601 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2384 61321 SH SOLE NONE 0 0 61321 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1285 23839 SH SOLE NONE 0 0 23839 SCHWAB STRATEGIC TR US REIT ETF 808524847 251 4764 SH SOLE NONE 0 0 4764 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 206 3666 SH SOLE NONE 0 0 3666 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3745 73656 SH SOLE NONE 0 0 73656 SCHWAB STRATEGIC TR US TIPS ETF 808524870 10814 171948 SH SOLE NONE 0 0 171948 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 321 7844 SH SOLE NONE 0 0 7844 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 125 SH SOLE NONE 0 0 125 SCOPUS BIOPHARMA INC COM 809171101 2 1000 SH SOLE NONE 0 0 1000 SCOTTS MIRACLE-GRO CO CL A 810186106 118 735 SH SOLE NONE 0 0 735 SEA LTD SPONSORD ADS 81141R100 28 126 SH SOLE NONE 0 0 126 SEAGEN INC COM 81181C104 88 566 SH SOLE NONE 0 0 566 SEAWORLD ENTMT INC COM 81282V100 5 80 SH SOLE NONE 0 0 80 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1640 18100 SH SOLE NONE 0 0 18100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3156 22400 SH SOLE NONE 0 0 22400 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2674 34677 SH SOLE NONE 0 0 34677 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3268 15985 SH SOLE NONE 0 0 15985 SELECT SECTOR SPDR TR ENERGY 81369Y506 3608 65005 SH SOLE NONE 0 0 65005 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3413 87409 SH SOLE NONE 0 0 87409 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1558 14721 SH SOLE NONE 0 0 14721 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3852 22157 SH SOLE NONE 0 0 22157 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 300 3868 SH SOLE NONE 0 0 3868 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1535 29630 SH SOLE NONE 0 0 29630 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2302 32161 SH SOLE NONE 0 0 32161 SECUREWORKS CORP CL A 81374A105 2 150 SH SOLE NONE 0 0 150 SEMPRA COM 816851109 307 2324 SH SOLE NONE 0 0 2324 SENSIENT TECHNOLOGIES CORP COM 81725T100 50 501 SH SOLE NONE 0 0 501 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 100 SH SOLE NONE 0 0 100 SERVICENOW INC COM 81762P102 72 111 SH SOLE NONE 0 0 111 SHERWIN WILLIAMS CO COM 824348106 1247 3540 SH SOLE NONE 0 0 3540 SHOCKWAVE MED INC COM 82489T104 191 1073 SH SOLE NONE 0 0 1073 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 100 SH SOLE NONE 0 0 100 SHOPIFY INC CL A 82509L107 1523 1106 SH SOLE NONE 0 0 1106 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 8 615 SH SOLE NONE 0 0 615 SIERRA WIRELESS INC COM 826516106 1 61 SH SOLE NONE 0 0 61 SIGNATURE BK NEW YORK N Y COM 82669G104 43 133 SH SOLE NONE 0 0 133 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 10 1000 SH SOLE NONE 0 0 1000 SILVERGATE CAP CORP CL A 82837P408 76 516 SH SOLE NONE 0 0 516 SIMON PPTY GROUP INC NEW COM 828806109 87 546 SH SOLE NONE 0 0 546 SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 0 12 SH SOLE NONE 0 0 12 SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 10 625 SH SOLE NONE 0 0 625 SIMULATIONS PLUS INC COM 829214105 3 70 SH SOLE NONE 0 0 70 SINTX TECHNOLOGIES INC COM NEW 829392307 0 2 SH SOLE NONE 0 0 2 SIREN ETF TR NSD NXGN ECO ETF 829658202 8 190 SH SOLE NONE 0 0 190 SIREN ETF TR DIVCN DIVD ETF 829658400 157 3740 SH SOLE NONE 0 0 3740 SIRIUS XM HOLDINGS INC COM 82968B103 105 16507 SH SOLE NONE 0 0 16507 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 11 45 SH SOLE NONE 0 0 45 SIX FLAGS ENTMT CORP NEW COM 83001A102 4 100 SH SOLE NONE 0 0 100 SIXTH STREET SPECIALTY LENDN COM 83012A109 7 290 SH SOLE NONE 0 0 290 SKILLZ INC COM 83067L109 10 1311 SH SOLE NONE 0 0 1311 SKYLINE CHAMPION CORPORATION COM 830830105 771 9759 SH SOLE NONE 0 0 9759 SKYWEST INC COM 830879102 19 478 SH SOLE NONE 0 0 478 SKYWORKS SOLUTIONS INC COM 83088M102 629 4054 SH SOLE NONE 0 0 4054 SLEEP NUMBER CORP COM 83125X103 23 300 SH SOLE NONE 0 0 300 SMITH & WESSON BRANDS INC COM 831754106 125 7004 SH SOLE NONE 0 0 7004 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 5 SH SOLE NONE 0 0 5 SMITH A O CORP COM 831865209 3 33 SH SOLE NONE 0 0 33 SMARTSHEET INC COM CL A 83200N103 7 91 SH SOLE NONE 0 0 91 SMITH MIDLAND CORP COM 832156103 47 1005 SH SOLE NONE 0 0 1005 SMUCKER J M CO COM NEW 832696405 295 2175 SH SOLE NONE 0 0 2175 SNAP ON INC COM 833034101 56 260 SH SOLE NONE 0 0 260 SNAP ONE HOLDINGS CORP COM 83303Y105 23 1090 SH SOLE NONE 0 0 1090 SNAP INC CL A 83304A106 17 371 SH SOLE NONE 0 0 371 SNOWFLAKE INC CL A 833445109 359 1060 SH SOLE NONE 0 0 1060 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13 260 SH SOLE NONE 0 0 260 SOHU COM LTD SPONSORED ADS 83410S108 1 50 SH SOLE NONE 0 0 50 SLR INVESTMENT CORP COM 83413U100 6 345 SH SOLE NONE 0 0 345 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 35 SH SOLE NONE 0 0 35 SOLARWINDS CORP COM NEW 83417Q204 64 4509 SH SOLE NONE 0 0 4509 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3 498 SH SOLE NONE 0 0 498 SONY GROUP CORPORATION SPONSORED ADR 835699307 55 435 SH SOLE NONE 0 0 435 SONOS INC COM 83570H108 29 977 SH SOLE NONE 0 0 977 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 1200 SH SOLE NONE 0 0 1200 SOS LIMITED SPNSORD ADS NEW 83587W106 0 125 SH SOLE NONE 0 0 125 SOUTH JERSEY INDS INC COM 838518108 14 550 SH SOLE NONE 0 0 550 SOUTHERN CO COM 842587107 1334 19452 SH SOLE NONE 0 0 19452 SOUTHERN COPPER CORP COM 84265V105 57 919 SH SOLE NONE 0 0 919 SOUTHWEST AIRLS CO COM 844741108 1080 25205 SH SOLE NONE 0 0 25205 SPECIAL OPPORTUNITIES FD INC COM 84741T104 191 12363 SH SOLE NONE 0 0 12363 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 9 SH SOLE NONE 0 0 9 SPIRIT AIRLS INC COM 848577102 3 142 SH SOLE NONE 0 0 142 SPIRE INC COM 84857L101 8 125 SH SOLE NONE 0 0 125 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 200 SH SOLE NONE 0 0 200 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 94 1948 SH SOLE NONE 0 0 1948 SPLUNK INC COM 848637104 42 367 SH SOLE NONE 0 0 367 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9 514 SH SOLE NONE 0 0 514 BLOCK INC CL A 852234103 2810 17396 SH SOLE NONE 0 0 17396 SQUARESPACE INC CLASS A 85225A107 0 10 SH SOLE NONE 0 0 10 STAG INDL INC COM 85254J102 5 104 SH SOLE NONE 0 0 104 STANLEY BLACK & DECKER INC COM 854502101 212 1123 SH SOLE NONE 0 0 1123 STARBUCKS CORP COM 855244109 1366 11681 SH SOLE NONE 0 0 11681 STARWOOD PPTY TR INC COM 85571B105 18 728 SH SOLE NONE 0 0 728 STATE STR CORP COM 857477103 95 1024 SH SOLE NONE 0 0 1024 STATERA BIOPHARMA INC COM 857561104 3 1381 SH SOLE NONE 0 0 1381 STEEL DYNAMICS INC COM 858119100 136 2195 SH SOLE NONE 0 0 2195 STEELCASE INC CL A 858155203 9 780 SH SOLE NONE 0 0 780 STEM INC COM 85859N102 4 200 SH SOLE NONE 0 0 200 STERICYCLE INC COM 858912108 25 413 SH SOLE NONE 0 0 413 STERLING CONSTR INC COM 859241101 27 1016 SH SOLE NONE 0 0 1016 STMICROELECTRONICS N V NY REGISTRY 861012102 94 1926 SH SOLE NONE 0 0 1926 STONECASTLE FINL CORP COM 861780104 19 844 SH SOLE NONE 0 0 844 STONEMOR INC COM 86184W106 1 603 SH SOLE NONE 0 0 603 STONEX GROUP INC COM 861896108 17 273 SH SOLE NONE 0 0 273 STORE CAP CORP COM 862121100 36 1042 SH SOLE NONE 0 0 1042 STRATEGY SHS NS 7HANDL IDX 86280R506 1874 72126 SH SOLE NONE 0 0 72126 STRYKER CORPORATION COM 863667101 1258 4705 SH SOLE NONE 0 0 4705 STURM RUGER & CO INC COM 864159108 48 700 SH SOLE NONE 0 0 700 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 6 SH SOLE NONE 0 0 6 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 393 SH SOLE NONE 0 0 393 SUMMIT HOTEL PPTYS INC COM 866082100 6 600 SH SOLE NONE 0 0 600 SUMMIT THERAPEUTICS INC COM 86627T108 3 1300 SH SOLE NONE 0 0 1300 SUN LIFE FINANCIAL INC. COM 866796105 150 2688 SH SOLE NONE 0 0 2688 SUNCOR ENERGY INC NEW COM 867224107 21 833 SH SOLE NONE 0 0 833 SUNDIAL GROWERS INC COM 86730L109 0 250 SH SOLE NONE 0 0 250 SUNPOWER CORP COM 867652406 0 17 SH SOLE NONE 0 0 17 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 12 295 SH SOLE NONE 0 0 295 SUNRUN INC COM 86771W105 6 188 SH SOLE NONE 0 0 188 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 122 SH SOLE NONE 0 0 122 SWEDISH EXPT CR CORP NT LKD 23 870297215 33 7000 SH SOLE NONE 0 0 7000 SYLVAMO CORP COMMON STOCK 871332102 2 69 SH SOLE NONE 0 0 69 SYNAPTICS INC COM 87157D109 6 22 SH SOLE NONE 0 0 22 SYNOPSYS INC COM 871607107 32 88 SH SOLE NONE 0 0 88 TD SYNNEX CORPORATION COM 87162W100 7 60 SH SOLE NONE 0 0 60 SYNCHRONY FINANCIAL COM 87165B103 10 218 SH SOLE NONE 0 0 218 SYNEOS HEALTH INC CL A 87166B102 65 630 SH SOLE NONE 0 0 630 SYSCO CORP COM 871829107 535 6807 SH SOLE NONE 0 0 6807 TCW STRATEGIC INCOME FD INC COM 872340104 91 15755 SH SOLE NONE 0 0 15755 TJX COS INC NEW COM 872540109 136 1787 SH SOLE NONE 0 0 1787 T-MOBILE US INC COM 872590104 63 539 SH SOLE NONE 0 0 539 TRI POINTE HOMES INC COM 87265H109 6 200 SH SOLE NONE 0 0 200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 844 7015 SH SOLE NONE 0 0 7015 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49 275 SH SOLE NONE 0 0 275 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 424 SH SOLE NONE 0 0 424 TANDEM DIABETES CARE INC COM NEW 875372203 48 316 SH SOLE NONE 0 0 316 TAPESTRY INC COM 876030107 22 537 SH SOLE NONE 0 0 537 TARGET CORP COM 87612E106 829 3582 SH SOLE NONE 0 0 3582 TARGA RES CORP COM 87612G101 9 172 SH SOLE NONE 0 0 172 TATA MTRS LTD SPONSORED ADR 876568502 42 1316 SH SOLE NONE 0 0 1316 TATTOOED CHEF INC COM CL A 87663X102 6 405 SH SOLE NONE 0 0 405 TC ENERGY CORP COM 87807B107 133 2857 SH SOLE NONE 0 0 2857 TEGNA INC COM 87901J105 1 40 SH SOLE NONE 0 0 40 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6 272 SH SOLE NONE 0 0 272 TELADOC HEALTH INC COM 87918A105 72 781 SH SOLE NONE 0 0 781 TELEDYNE TECHNOLOGIES INC COM 879360105 24 54 SH SOLE NONE 0 0 54 TELEFLEX INCORPORATED COM 879369106 175 534 SH SOLE NONE 0 0 534 TELEFONICA S A SPONSORED ADR 879382208 6 1358 SH SOLE NONE 0 0 1358 TELEPHONE & DATA SYS INC COM NEW 879433829 6 300 SH SOLE NONE 0 0 300 TELLURIAN INC NEW COM 87968A104 0 150 SH SOLE NONE 0 0 150 TELUS CORPORATION COM 87971M103 31 1303 SH SOLE NONE 0 0 1303 TEMPLETON GLOBAL INCOME FD COM 880198106 93 17962 SH SOLE NONE 0 0 17962 10X GENOMICS INC CL A COM 88025U109 4 27 SH SOLE NONE 0 0 27 TERADATA CORP DEL COM 88076W103 6 140 SH SOLE NONE 0 0 140 TERADYNE INC COM 880770102 12 76 SH SOLE NONE 0 0 76 TEREX CORP NEW COM 880779103 0 7 SH SOLE NONE 0 0 7 TESLA INC COM 88160R101 5920 5602 SH SOLE NONE 0 0 5602 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 612 SH SOLE NONE 0 0 612 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE NONE 0 0 8 TEXAS CAP BANCSHARES INC COM 88224Q107 2 30 SH SOLE NONE 0 0 30 TEXAS INSTRS INC COM 882508104 558 2958 SH SOLE NONE 0 0 2958 TEXAS PACIFIC LAND CORPORATI COM 88262P102 250 200 SH SOLE NONE 0 0 200 TEXAS ROADHOUSE INC COM 882681109 70 780 SH SOLE NONE 0 0 780 TEXTRON INC COM 883203101 67 868 SH SOLE NONE 0 0 868 THERAPEUTICSMD INC COM 88338N107 0 700 SH SOLE NONE 0 0 700 THE TRADE DESK INC COM CL A 88339J105 186 2028 SH SOLE NONE 0 0 2028 THE VERY GOOD FOOD CO INC COM 88340B109 15 20000 SH SOLE NONE 0 0 20000 THERMO FISHER SCIENTIFIC INC COM 883556102 2520 3776 SH SOLE NONE 0 0 3776 THOMSON REUTERS CORP. COM NEW 884903709 46 388 SH SOLE NONE 0 0 388 THOR INDS INC COM 885160101 38 363 SH SOLE NONE 0 0 363 3-D SYS CORP DEL COM NEW 88554D205 28 1287 SH SOLE NONE 0 0 1287 3M CO COM 88579Y101 2031 11433 SH SOLE NONE 0 0 11433 TIDAL ETF TR RPAR RISK PARI 886364603 0 2 SH SOLE NONE 0 0 2 TIDAL ETF TR SOFI WEEKLY INM 886364884 177 1697 SH SOLE NONE 0 0 1697 TILRAY INC COM CL 2 88688T100 34 4887 SH SOLE NONE 0 0 4887 TIMOTHY PLAN HIG DV STK ETF 887432326 20 600 SH SOLE NONE 0 0 600 TIMOTHY PLAN US LRGMD CP CORE 887432359 14 350 SH SOLE NONE 0 0 350 TOAST INC CL A 888787108 9 271 SH SOLE NONE 0 0 271 TOLL BROTHERS INC COM 889478103 128 1773 SH SOLE NONE 0 0 1773 TONIX PHARMACEUTICALS HLDG C COM 890260706 1 3000 SH SOLE NONE 0 0 3000 TOOTSIE ROLL INDS INC COM 890516107 11 304 SH SOLE NONE 0 0 304 TOPBUILD CORP COM 89055F103 14 50 SH SOLE NONE 0 0 50 TORO CO COM 891092108 485 4856 SH SOLE NONE 0 0 4856 TORONTO DOMINION BK ONT COM NEW 891160509 406 5292 SH SOLE NONE 0 0 5292 TOTALENERGIES SE SPONSORED ADS 89151E109 68 1382 SH SOLE NONE 0 0 1382 TOYOTA MOTOR CORP ADS 892331307 89 483 SH SOLE NONE 0 0 483 TRACTOR SUPPLY CO COM 892356106 364 1527 SH SOLE NONE 0 0 1527 TRAEGER INC COMMON STOCK 89269P103 1 50 SH SOLE NONE 0 0 50 TRANSDIGM GROUP INC COM 893641100 30 47 SH SOLE NONE 0 0 47 TRAVELERS COMPANIES INC COM 89417E109 98 629 SH SOLE NONE 0 0 629 TREEHOUSE FOODS INC COM 89469A104 58 1442 SH SOLE NONE 0 0 1442 TREVENA INC COM 89532E109 29 50000 SH SOLE NONE 0 0 50000 TRI CONTL CORP COM 895436103 10 301 SH SOLE NONE 0 0 301 TRIMBLE INC COM 896239100 187 2147 SH SOLE NONE 0 0 2147 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 27 494 SH SOLE NONE 0 0 494 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 23 643 SH SOLE NONE 0 0 643 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 29 997 SH SOLE NONE 0 0 997 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 31 1246 SH SOLE NONE 0 0 1246 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 22 855 SH SOLE NONE 0 0 855 TRINITY INDS INC COM 896522109 66 2189 SH SOLE NONE 0 0 2189 TRIP COM GROUP LTD ADS 89677Q107 2 70 SH SOLE NONE 0 0 70 TRIPADVISOR INC COM 896945201 262 9600 SH SOLE NONE 0 0 9600 TRUIST FINL CORP COM 89832Q109 116 1981 SH SOLE NONE 0 0 1981 TRUSTMARK CORP COM 898402102 5 152 SH SOLE NONE 0 0 152 TUSIMPLE HLDGS INC CL A 90089L108 3 75 SH SOLE NONE 0 0 75 22ND CENTY GROUP INC COM 90137F103 6 2000 SH SOLE NONE 0 0 2000 TWILIO INC CL A 90138F102 72 274 SH SOLE NONE 0 0 274 23ANDME HOLDING CO CLASS A COM 90138Q108 18 2659 SH SOLE NONE 0 0 2659 TWIN DISC INC COM 901476101 1 100 SH SOLE NONE 0 0 100 TWITTER INC COM 90184L102 39 894 SH SOLE NONE 0 0 894 TWO HBRS INVT CORP COM NEW 90187B408 1 100 SH SOLE NONE 0 0 100 II-VI INC COM 902104108 14 207 SH SOLE NONE 0 0 207 2U INC COM 90214J101 1 32 SH SOLE NONE 0 0 32 TYLER TECHNOLOGIES INC COM 902252105 67 124 SH SOLE NONE 0 0 124 TYSON FOODS INC CL A 902494103 91 1040 SH SOLE NONE 0 0 1040 UGI CORP NEW COM 902681105 3 73 SH SOLE NONE 0 0 73 US BANCORP DEL COM NEW 902973304 1011 18001 SH SOLE NONE 0 0 18001 USANA HEALTH SCIENCES INC COM 90328M107 3 26 SH SOLE NONE 0 0 26 U S SILICA HLDGS INC COM 90346E103 1 90 SH SOLE NONE 0 0 90 UBER TECHNOLOGIES INC COM 90353T100 133 3167 SH SOLE NONE 0 0 3167 UIPATH INC CL A 90364P105 6 150 SH SOLE NONE 0 0 150 ULTA BEAUTY INC COM 90384S303 87 210 SH SOLE NONE 0 0 210 ULTRA CLEAN HLDGS INC COM 90385V107 32 550 SH SOLE NONE 0 0 550 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5 58 SH SOLE NONE 0 0 58 UNDER ARMOUR INC CL A 904311107 31 1483 SH SOLE NONE 0 0 1483 UNDER ARMOUR INC CL C 904311206 7 414 SH SOLE NONE 0 0 414 UNILEVER PLC SPON ADR NEW 904767704 110 2050 SH SOLE NONE 0 0 2050 UNION PAC CORP COM 907818108 1070 4246 SH SOLE NONE 0 0 4246 UNITED AIRLS HLDGS INC COM 910047109 158 3599 SH SOLE NONE 0 0 3599 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 555 SH SOLE NONE 0 0 555 UNITED PARCEL SERVICE INC CL B 911312106 964 4496 SH SOLE NONE 0 0 4496 UNITED RENTALS INC COM 911363109 270 812 SH SOLE NONE 0 0 812 UNITED STATES CELLULAR CORP COM 911684108 11 339 SH SOLE NONE 0 0 339 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 9 SH SOLE NONE 0 0 9 UNITED STS OIL FD LP UNITS 91232N207 20 359 SH SOLE NONE 0 0 359 UNITED STATES STL CORP NEW COM 912909108 374 15696 SH SOLE NONE 0 0 15696 UNITEDHEALTH GROUP INC COM 91324P102 5386 10725 SH SOLE NONE 0 0 10725 UNITIL CORP COM 913259107 9 200 SH SOLE NONE 0 0 200 UNITI GROUP INC COM 91325V108 8 552 SH SOLE NONE 0 0 552 UNITY SOFTWARE INC COM 91332U101 148 1036 SH SOLE NONE 0 0 1036 UNIVAR SOLUTIONS INC COM 91336L107 1 39 SH SOLE NONE 0 0 39 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 9 150 SH SOLE NONE 0 0 150 UPSTART HLDGS INC COM 91680M107 279 1846 SH SOLE NONE 0 0 1846 V F CORP COM 918204108 123 1678 SH SOLE NONE 0 0 1678 VBI VACCINES INC CDA COM NEW 91822J103 2 1000 SH SOLE NONE 0 0 1000 VOXX INTL CORP CL A 91829F104 3 248 SH SOLE NONE 0 0 248 VAIL RESORTS INC COM 91879Q109 48 147 SH SOLE NONE 0 0 147 VALE S A SPONSORED ADS 91912E105 43 3061 SH SOLE NONE 0 0 3061 VALERO ENERGY CORP COM 91913Y100 238 3175 SH SOLE NONE 0 0 3175 VANDA PHARMACEUTICALS INC COM 921659108 4 265 SH SOLE NONE 0 0 265 VANECK ETF TRUST GOLD MINERS ETF 92189F106 405 12659 SH SOLE NONE 0 0 12659 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1358 20499 SH SOLE NONE 0 0 20499 VANECK ETF TRUST GREEN BOND ETF 92189F171 55 2036 SH SOLE NONE 0 0 2036 VANECK ETF TRUST STEEL ETF 92189F205 31 581 SH SOLE NONE 0 0 581 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 61 400 SH SOLE NONE 0 0 400 VANECK ETF TRUST EMERGING MRKT HI 92189F353 429 19160 SH SOLE NONE 0 0 19160 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6 223 SH SOLE NONE 0 0 223 VANECK ETF TRUST BDC INCOME ETF 92189F411 146 8457 SH SOLE NONE 0 0 8457 VANECK ETF TRUST PREFERRED SECURT 92189F429 11 522 SH SOLE NONE 0 0 522 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 918 27852 SH SOLE NONE 0 0 27852 VANECK ETF TRUST MORTGAGE REIT 92189F452 3 143 SH SOLE NONE 0 0 143 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1996 67378 SH SOLE NONE 0 0 67378 VANECK ETF TRUST INVESTMENT GRD 92189F486 16 615 SH SOLE NONE 0 0 615 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 94 588 SH SOLE NONE 0 0 588 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 68 3777 SH SOLE NONE 0 0 3777 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 235 7329 SH SOLE NONE 0 0 7329 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 314 4126 SH SOLE NONE 0 0 4126 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 672 2176 SH SOLE NONE 0 0 2176 VANECK ETF TRUST RETAIL ETF 92189F684 454 2331 SH SOLE NONE 0 0 2331 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 79 1020 SH SOLE NONE 0 0 1020 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3 30 SH SOLE NONE 0 0 30 VANECK ETF TRUST BIOTECH ETF 92189F726 37 197 SH SOLE NONE 0 0 197 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 29 692 SH SOLE NONE 0 0 692 VANECK ETF TRUST INDONESIA INDEX 92189F833 0 22 SH SOLE NONE 0 0 22 VANECK ETF TRUST NATURAL RESOURC 92189F841 26 544 SH SOLE NONE 0 0 544 VANECK ETF TRUST GAMING ETF 92189F882 4 80 SH SOLE NONE 0 0 80 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 6 SH SOLE NONE 0 0 6 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 51 811 SH SOLE NONE 0 0 811 VANECK ETF TRUST OIL SERVICES ETF 92189H607 14 75 SH SOLE NONE 0 0 75 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 5 42 SH SOLE NONE 0 0 42 VANECK ETF TRUST DIGI TRANSFRM 92189H821 8 415 SH SOLE NONE 0 0 415 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 13 570 SH SOLE NONE 0 0 570 VANECK ETF TRUST ENERGY INCME ET 92189H870 16 300 SH SOLE NONE 0 0 300 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8957 52153 SH SOLE NONE 0 0 52153 VANGUARD STAR FDS VG TL INTL STK F 921909768 5209 81948 SH SOLE NONE 0 0 81948 VANGUARD WORLD FD EXTENDED DUR 921910709 18 126 SH SOLE NONE 0 0 126 VANGUARD WORLD FD ESG INTL STK ETF 921910725 437 7044 SH SOLE NONE 0 0 7044 VANGUARD WORLD FD ESG US STK ETF 921910733 354 4030 SH SOLE NONE 0 0 4030 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24502 93965 SH SOLE NONE 0 0 93965 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 240 2245 SH SOLE NONE 0 0 2245 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1674 9959 SH SOLE NONE 0 0 9959 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 110 364 SH SOLE NONE 0 0 364 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 20 134 SH SOLE NONE 0 0 134 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 24 131 SH SOLE NONE 0 0 131 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 26 109 SH SOLE NONE 0 0 109 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1235 5879 SH SOLE NONE 0 0 5879 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1829 10844 SH SOLE NONE 0 0 10844 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 30 144 SH SOLE NONE 0 0 144 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1237 6458 SH SOLE NONE 0 0 6458 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 4 41 SH SOLE NONE 0 0 41 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 293 2849 SH SOLE NONE 0 0 2849 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1213 13845 SH SOLE NONE 0 0 13845 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1159 14334 SH SOLE NONE 0 0 14334 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3762 44389 SH SOLE NONE 0 0 44389 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7086 138781 SH SOLE NONE 0 0 138781 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3241 28913 SH SOLE NONE 0 0 28913 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 36 533 SH SOLE NONE 0 0 533 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 254 2973 SH SOLE NONE 0 0 2973 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 112 1445 SH SOLE NONE 0 0 1445 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17871 347691 SH SOLE NONE 0 0 347691 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 626 12526 SH SOLE NONE 0 0 12526 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1858 33680 SH SOLE NONE 0 0 33680 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 60 1113 SH SOLE NONE 0 0 1113 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 205 1527 SH SOLE NONE 0 0 1527 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 175 1631 SH SOLE NONE 0 0 1631 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1130 18436 SH SOLE NONE 0 0 18436 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5333 107825 SH SOLE NONE 0 0 107825 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1445 18529 SH SOLE NONE 0 0 18529 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3559 52159 SH SOLE NONE 0 0 52159 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1305 3831 SH SOLE NONE 0 0 3831 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3001 15015 SH SOLE NONE 0 0 15015 VANGUARD WORLD FDS ENERGY ETF 92204A306 257 3314 SH SOLE NONE 0 0 3314 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 323 3348 SH SOLE NONE 0 0 3348 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4019 15085 SH SOLE NONE 0 0 15085 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 94 465 SH SOLE NONE 0 0 465 VANGUARD WORLD FDS INF TECH ETF 92204A702 8263 18034 SH SOLE NONE 0 0 18034 VANGUARD WORLD FDS MATERIALS ETF 92204A801 179 908 SH SOLE NONE 0 0 908 VANGUARD WORLD FDS UTILITIES ETF 92204A876 476 3042 SH SOLE NONE 0 0 3042 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 864 6370 SH SOLE NONE 0 0 6370 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5501 90439 SH SOLE NONE 0 0 90439 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1335 16427 SH SOLE NONE 0 0 16427 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 31 338 SH SOLE NONE 0 0 338 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 92 1025 SH SOLE NONE 0 0 1025 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 272 3461 SH SOLE NONE 0 0 3461 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2224 33456 SH SOLE NONE 0 0 33456 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 37 497 SH SOLE NONE 0 0 497 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 10 46 SH SOLE NONE 0 0 46 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 415 7860 SH SOLE NONE 0 0 7860 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 113 1063 SH SOLE NONE 0 0 1063 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18 200 SH SOLE NONE 0 0 200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 550 5931 SH SOLE NONE 0 0 5931 VAREX IMAGING CORP COM 92214X106 1 24 SH SOLE NONE 0 0 24 VECTOR GROUP LTD COM 92240M108 4 315 SH SOLE NONE 0 0 315 VEDANTA LIMITED SPONSORED ADR 92242Y100 35 2115 SH SOLE NONE 0 0 2115 VAXART INC COM NEW 92243A200 13 2039 SH SOLE NONE 0 0 2039 VEEVA SYS INC CL A COM 922475108 117 457 SH SOLE NONE 0 0 457 VELODYNE LIDAR INC COM 92259F101 7 1600 SH SOLE NONE 0 0 1600 VENTAS INC COM 92276F100 273 5345 SH SOLE NONE 0 0 5345 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2486 45283 SH SOLE NONE 0 0 45283 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73015 167247 SH SOLE NONE 0 0 167247 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2553 16981 SH SOLE NONE 0 0 16981 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1017 3993 SH SOLE NONE 0 0 3993 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2453 21148 SH SOLE NONE 0 0 21148 VANGUARD INDEX FDS SML CP GRW ETF 922908595 558 1979 SH SOLE NONE 0 0 1979 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1942 10856 SH SOLE NONE 0 0 10856 VANGUARD INDEX FDS MID CAP ETF 922908629 5706 22395 SH SOLE NONE 0 0 22395 VANGUARD INDEX FDS LARGE CAP ETF 922908637 454 2056 SH SOLE NONE 0 0 2056 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7198 39365 SH SOLE NONE 0 0 39365 VANGUARD INDEX FDS GROWTH ETF 922908736 13385 41710 SH SOLE NONE 0 0 41710 VANGUARD INDEX FDS VALUE ETF 922908744 7332 49841 SH SOLE NONE 0 0 49841 VANGUARD INDEX FDS SMALL CP ETF 922908751 5737 25385 SH SOLE NONE 0 0 25385 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16914 70053 SH SOLE NONE 0 0 70053 VERA BRADLEY INC COM 92335C106 0 12 SH SOLE NONE 0 0 12 VERASTEM INC COM 92337C104 0 170 SH SOLE NONE 0 0 170 VERACYTE INC COM 92337F107 13 326 SH SOLE NONE 0 0 326 VERISIGN INC COM 92343E102 0 1 SH SOLE NONE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 3605 69377 SH SOLE NONE 0 0 69377 VERINT SYS INC COM 92343X100 0 2 SH SOLE NONE 0 0 2 VERITIV CORP COM 923454102 1 9 SH SOLE NONE 0 0 9 VERISK ANALYTICS INC COM 92345Y106 27 119 SH SOLE NONE 0 0 119 VERSO CORP CL A 92531L207 12 430 SH SOLE NONE 0 0 430 VERTEX PHARMACEUTICALS INC COM 92532F100 98 444 SH SOLE NONE 0 0 444 VIAVI SOLUTIONS INC COM 925550105 6 321 SH SOLE NONE 0 0 321 VIACOMCBS INC CL B 92556H206 130 4304 SH SOLE NONE 0 0 4304 VIATRIS INC COM 92556V106 188 13912 SH SOLE NONE 0 0 13912 VICI PPTYS INC COM 925652109 36 1212 SH SOLE NONE 0 0 1212 VICOR CORP COM 925815102 30 240 SH SOLE NONE 0 0 240 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 20 388 SH SOLE NONE 0 0 388 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4314 55513 SH SOLE NONE 0 0 55513 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1046 15025 SH SOLE NONE 0 0 15025 VIKING THERAPEUTICS INC COM 92686J106 0 10 SH SOLE NONE 0 0 10 VIR BIOTECHNOLOGY INC COM 92764N102 7 178 SH SOLE NONE 0 0 178 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9 650 SH SOLE NONE 0 0 650 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 109 3311 SH SOLE NONE 0 0 3311 VIRTU FINL INC CL A 928254101 2 57 SH SOLE NONE 0 0 57 VISA INC COM CL A 92826C839 2522 11640 SH SOLE NONE 0 0 11640 VISHAY INTERTECHNOLOGY INC COM 928298108 4 200 SH SOLE NONE 0 0 200 VISTA OUTDOOR INC COM 928377100 7 162 SH SOLE NONE 0 0 162 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 1 120 SH SOLE NONE 0 0 120 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 1 240 SH SOLE NONE 0 0 240 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 30 1190 SH SOLE NONE 0 0 1190 VISTRA CORP COM 92840M102 15 657 SH SOLE NONE 0 0 657 VIRTUS DIVIDEND INTEREST & P COM 92840R101 28 1716 SH SOLE NONE 0 0 1716 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 47 1572 SH SOLE NONE 0 0 1572 VMWARE INC CL A COM 928563402 41 355 SH SOLE NONE 0 0 355 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22 1442 SH SOLE NONE 0 0 1442 VONAGE HLDGS CORP COM 92886T201 1 35 SH SOLE NONE 0 0 35 VONTIER CORPORATION COM 928881101 1 43 SH SOLE NONE 0 0 43 VULCAN MATLS CO COM 929160109 15 74 SH SOLE NONE 0 0 74 VUZIX CORP COM NEW 92921W300 47 5372 SH SOLE NONE 0 0 5372 W & T OFFSHORE INC COM 92922P106 3 1000 SH SOLE NONE 0 0 1000 WP CAREY INC COM 92936U109 228 2783 SH SOLE NONE 0 0 2783 WPP PLC NEW ADR 92937A102 19 254 SH SOLE NONE 0 0 254 WEC ENERGY GROUP INC COM 92939U106 2596 26745 SH SOLE NONE 0 0 26745 WABTEC COM 929740108 35 376 SH SOLE NONE 0 0 376 WALMART INC COM 931142103 1563 10800 SH SOLE NONE 0 0 10800 WALGREENS BOOTS ALLIANCE INC COM 931427108 848 16258 SH SOLE NONE 0 0 16258 WASHINGTON FED INC COM 938824109 45 1352 SH SOLE NONE 0 0 1352 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 7 290 SH SOLE NONE 0 0 290 WASTE CONNECTIONS INC COM 94106B101 68 498 SH SOLE NONE 0 0 498 WASTE MGMT INC DEL COM 94106L109 320 1920 SH SOLE NONE 0 0 1920 WATSCO INC COM 942622200 25 80 SH SOLE NONE 0 0 80 WAYFAIR INC CL A 94419L101 42 220 SH SOLE NONE 0 0 220 WEBER INC CL A 94770D102 2 150 SH SOLE NONE 0 0 150 WEBSTER FINL CORP CONN COM 947890109 5 83 SH SOLE NONE 0 0 83 WELBILT INC COM 949090104 41 1731 SH SOLE NONE 0 0 1731 WELLS FARGO CO NEW COM 949746101 662 13790 SH SOLE NONE 0 0 13790 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 321 54488 SH SOLE NONE 0 0 54488 WELLTOWER INC COM 95040Q104 113 1315 SH SOLE NONE 0 0 1315 WENDYS CO COM 95058W100 17 700 SH SOLE NONE 0 0 700 WEST FRASER TIMBER CO LTD COM 952845105 2 22 SH SOLE NONE 0 0 22 WEST PHARMACEUTICAL SVSC INC COM 955306105 11 24 SH SOLE NONE 0 0 24 WESTERN ALLIANCE BANCORP COM 957638109 23 211 SH SOLE NONE 0 0 211 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 22 1530 SH SOLE NONE 0 0 1530 WESTERN ASSET EMERGING MKTS COM 95766A101 97 7600 SH SOLE NONE 0 0 7600 WESTERN ASSET GBL HIGH INC F COM 95766B109 29 2868 SH SOLE NONE 0 0 2868 WESTERN ASSET HIGH INCOME FD COM 95766J102 4 500 SH SOLE NONE 0 0 500 WESTERN ASSET HIGH INCOME OP COM 95766K109 19 3683 SH SOLE NONE 0 0 3683 WESTERN ASSET MANAGED MUNS F COM 95766M105 175 13389 SH SOLE NONE 0 0 13389 WESTERN ASSET MTG DEFINED OP COM 95790B109 3 224 SH SOLE NONE 0 0 224 WESTERN ASSET GLOBAL CORP DE COM 95790C107 39 2255 SH SOLE NONE 0 0 2255 WESTERN DIGITAL CORP. COM 958102105 40 619 SH SOLE NONE 0 0 619 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 175 SH SOLE NONE 0 0 175 WESTPAC BANKING CORP SPONSORED ADR 961214301 23 1511 SH SOLE NONE 0 0 1511 WESTROCK CO COM 96145D105 15 343 SH SOLE NONE 0 0 343 WEYERHAEUSER CO MTN BE COM NEW 962166104 169 4111 SH SOLE NONE 0 0 4111 WHEATON PRECIOUS METALS CORP COM 962879102 421 9806 SH SOLE NONE 0 0 9806 WHIRLPOOL CORP COM 963320106 27 117 SH SOLE NONE 0 0 117 WHITEHORSE FIN INC COM 96524V106 28 1832 SH SOLE NONE 0 0 1832 WHITING PETE CORP NEW COM NEW 966387508 0 2 SH SOLE NONE 0 0 2 WILLIAMS COS INC COM 969457100 113 4323 SH SOLE NONE 0 0 4323 WINNEBAGO INDS INC COM 974637100 15 200 SH SOLE NONE 0 0 200 WINTRUST FINL CORP COM 97650W108 1 10 SH SOLE NONE 0 0 10 WISDOMTREE TR EMG MKTS SMCAP 97717W281 24 444 SH SOLE NONE 0 0 444 WISDOMTREE TR US LARGECAP DIVD 97717W307 209 3171 SH SOLE NONE 0 0 3171 WISDOMTREE TR EMER MKT HIGH FD 97717W315 127 2930 SH SOLE NONE 0 0 2930 WISDOMTREE TR US DIVID EX FNCL 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WISDOMTREE TR ITL HDG QTLY DIV 97717X594 15 325 SH SOLE NONE 0 0 325 WISDOMTREE TR EURO QTLY DIV GR 97717X610 93 2710 SH SOLE NONE 0 0 2710 WISDOMTREE TR FLOATNG RAT TREA 97717X628 55 2198 SH SOLE NONE 0 0 2198 WISDOMTREE TR US S CAP QTY DIV 97717X651 13 267 SH SOLE NONE 0 0 267 WISDOMTREE TR US QTLY DIV GRT 97717X669 471 7151 SH SOLE NONE 0 0 7151 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 427 8243 SH SOLE NONE 0 0 8243 WISDOMTREE TR INTK MLTIFACTR 97717Y774 21 790 SH SOLE NONE 0 0 790 WISDOMTREE TR US EFFICIENT COR 97717Y790 109 2460 SH SOLE NONE 0 0 2460 WISDOMTREE TR YIELD ENHANCED 97717Y808 13 254 SH SOLE NONE 0 0 254 WISDOMTREE TR US MULTIFACTOR 97717Y857 35 822 SH SOLE NONE 0 0 822 WOLFSPEED INC COM 977852102 4 35 SH SOLE NONE 0 0 35 WOODWARD INC COM 980745103 208 1903 SH SOLE NONE 0 0 1903 WORKDAY INC CL A 98138H101 88 321 SH SOLE NONE 0 0 321 WORKHORSE GROUP INC COM NEW 98138J206 8 1761 SH SOLE NONE 0 0 1761 WORKIVA INC COM CL A 98139A105 8 64 SH SOLE NONE 0 0 64 WORLD FUEL SVCS CORP COM 981475106 9 337 SH SOLE NONE 0 0 337 WORLD GOLD TR SPDR GLD MINIS 98149E204 116 6355 SH SOLE NONE 0 0 6355 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 33 SH SOLE NONE 0 0 33 WORTHINGTON INDS INC COM 981811102 26 478 SH SOLE NONE 0 0 478 WYNN RESORTS LTD COM 983134107 45 528 SH SOLE NONE 0 0 528 XPO LOGISTICS INC COM 983793100 4 53 SH SOLE NONE 0 0 53 XCEL ENERGY INC COM 98389B100 939 13872 SH SOLE NONE 0 0 13872 XENIA HOTELS & RESORTS INC COM 984017103 116 6413 SH SOLE NONE 0 0 6413 XYLEM INC COM 98419M100 1220 10173 SH SOLE NONE 0 0 10173 XEROX HOLDINGS CORP COM NEW 98421M106 13 596 SH SOLE NONE 0 0 596 YAMANA GOLD INC COM 98462Y100 1 300 SH SOLE NONE 0 0 300 YOUDAO INC SPONSORED ADS 98741T104 1 50 SH SOLE NONE 0 0 50 YUM BRANDS INC COM 988498101 416 2998 SH SOLE NONE 0 0 2998 YUM CHINA HLDGS INC COM 98850P109 116 2323 SH SOLE NONE 0 0 2323 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 221 372 SH SOLE NONE 0 0 372 ZEDGE INC CL B 98923T104 0 33 SH SOLE NONE 0 0 33 ZENDESK INC COM 98936J101 125 1199 SH SOLE NONE 0 0 1199 ZILLOW GROUP INC CL C CAP STK 98954M200 42 657 SH SOLE NONE 0 0 657 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4 500 SH SOLE NONE 0 0 500 ZIMMER BIOMET HOLDINGS INC COM 98956P102 77 604 SH SOLE NONE 0 0 604 ZOETIS INC CL A 98978V103 330 1352 SH SOLE NONE 0 0 1352 ZSCALER INC COM 98980G102 145 450 SH SOLE NONE 0 0 450 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 112 609 SH SOLE NONE 0 0 609 ZOMEDICA CORP COM 98980M109 0 140 SH SOLE NONE 0 0 140 ZURN WATER SOLUTIONS CORP COM 98983L108 46 1277 SH SOLE NONE 0 0 1277 ZUORA INC COM CL A 98983V106 2 100 SH SOLE NONE 0 0 100 ZYNGA INC CL A 98986T108 5 845 SH SOLE NONE 0 0 845 ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH SOLE NONE 0 0 100 ADIENT PLC ORD SHS G0084W101 20 425 SH SOLE NONE 0 0 425 ALLEGION PLC ORD SHS G0176J109 3 22 SH SOLE NONE 0 0 22 AMCOR PLC ORD G0250X107 55 4590 SH SOLE NONE 0 0 4590 AON PLC SHS CL A G0403H108 83 276 SH SOLE NONE 0 0 276 ARCH CAP GROUP LTD ORD G0450A105 8 188 SH SOLE NONE 0 0 188 ATLASSIAN CORP PLC CL A G06242104 8 22 SH SOLE NONE 0 0 22 AXIS CAP HLDGS LTD SHS G0692U109 16 300 SH SOLE NONE 0 0 300 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 5 152 SH SOLE NONE 0 0 152 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10 73 SH SOLE NONE 0 0 73 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 602 SH SOLE NONE 0 0 602 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7 117 SH SOLE NONE 0 0 117 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2 34 SH SOLE NONE 0 0 34 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 568 9346 SH SOLE NONE 0 0 9346 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11 295 SH SOLE NONE 0 0 295 BUNGE LIMITED COM G16962105 25 266 SH SOLE NONE 0 0 266 CONSOLIDATED WATER CO INC ORD G23773107 3 300 SH SOLE NONE 0 0 300 DIVERSEY HLDGS LTD ORD SHS G28923103 1 100 SH SOLE NONE 0 0 100 EATON CORP PLC SHS G29183103 1248 7223 SH SOLE NONE 0 0 7223 EVEREST RE GROUP LTD COM G3223R108 8 30 SH SOLE NONE 0 0 30 FRONTLINE LTD SHS NEW G3682E192 9 1303 SH SOLE NONE 0 0 1303 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 323 SH SOLE NONE 0 0 323 HORIZON THERAPEUTICS PUB L SHS G46188101 55 510 SH SOLE NONE 0 0 510 ICON PLC SHS G4705A100 12 40 SH SOLE NONE 0 0 40 ICHOR HOLDINGS SHS G4740B105 6 130 SH SOLE NONE 0 0 130 IHS MARKIT LTD SHS G47567105 11 79 SH SOLE NONE 0 0 79 INVESCO LTD SHS G491BT108 514 22343 SH SOLE NONE 0 0 22343 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 182 1430 SH SOLE NONE 0 0 1430 JOHNSON CTLS INTL PLC SHS G51502105 182 2242 SH SOLE NONE 0 0 2242 LAZARD LTD SHS A G54050102 17 394 SH SOLE NONE 0 0 394 LINDE PLC SHS G5494J103 305 879 SH SOLE NONE 0 0 879 MEDTRONIC PLC SHS G5960L103 541 5228 SH SOLE NONE 0 0 5228 APTIV PLC SHS G6095L109 38 230 SH SOLE NONE 0 0 230 JOBY AVIATION INC COMMON STOCK G65163100 21 2875 SH SOLE NONE 0 0 2875 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 155 7467 SH SOLE NONE 0 0 7467 NOVOCURE LTD ORD SHS G6674U108 11 146 SH SOLE NONE 0 0 146 NVENT ELECTRIC PLC SHS G6700G107 5 141 SH SOLE NONE 0 0 141 PAYSAFE LIMITED ORD G6964L107 4 1000 SH SOLE NONE 0 0 1000 PROTHENA CORP PLC SHS G72800108 0 4 SH SOLE NONE 0 0 4 REDBALL ACQUISITION CORP COM CL A G7417R105 3 300 SH SOLE NONE 0 0 300 RENAISSANCERE HLDGS LTD COM G7496G103 119 700 SH SOLE NONE 0 0 700 SFL CORPORATION LTD SHS G7738W106 7 802 SH SOLE NONE 0 0 802 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 185 1640 SH SOLE NONE 0 0 1640 PENTAIR PLC SHS G7S00T104 421 5761 SH SOLE NONE 0 0 5761 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 94 SH SOLE NONE 0 0 94 STERIS PLC SHS USD G8473T100 72 296 SH SOLE NONE 0 0 296 TECNOGLASS INC SHS G87264100 2 95 SH SOLE NONE 0 0 95 TRANE TECHNOLOGIES PLC SHS G8994E103 212 1049 SH SOLE NONE 0 0 1049 TRITON INTL LTD CL A G9078F107 58 956 SH SOLE NONE 0 0 956 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH SOLE NONE 0 0 3 PERRIGO CO PLC SHS G97822103 1 16 SH SOLE NONE 0 0 16 ALCON AG ORD SHS H01301128 36 412 SH SOLE NONE 0 0 412 CHUBB LIMITED COM H1467J104 174 899 SH SOLE NONE 0 0 899 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 113 1491 SH SOLE NONE 0 0 1491 GARMIN LTD SHS H2906T109 56 408 SH SOLE NONE 0 0 408 TE CONNECTIVITY LTD SHS H84989104 111 686 SH SOLE NONE 0 0 686 TRANSOCEAN LTD REG SHS H8817H100 25 9200 SH SOLE NONE 0 0 9200 ARRIVAL GROUP SHS L0423Q108 2 250 SH SOLE NONE 0 0 250 FREYR BATTERY SHS L4135L100 6 563 SH SOLE NONE 0 0 563 GLOBANT S A COM L44385109 10 32 SH SOLE NONE 0 0 32 SPOTIFY TECHNOLOGY S A SHS L8681T102 131 559 SH SOLE NONE 0 0 559 CHECK POINT SOFTWARE TECH LT ORD M22465104 80 685 SH SOLE NONE 0 0 685 CHECK CAP LTD SHS M2361E203 14 20525 SH SOLE NONE 0 0 20525 FIVERR INTL LTD ORD SHS M4R82T106 5 41 SH SOLE NONE 0 0 41 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 6 805 SH SOLE NONE 0 0 805 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1 200 SH SOLE NONE 0 0 200 NANO X IMAGING LTD ORD SHS M70700105 38 2595 SH SOLE NONE 0 0 2595 STRATASYS LTD SHS M85548101 24 1000 SH SOLE NONE 0 0 1000 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 50 SH SOLE NONE 0 0 50 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 3 1000 SH SOLE NONE 0 0 1000 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2 30 SH SOLE NONE 0 0 30 AERCAP HOLDINGS NV SHS N00985106 7 100 SH SOLE NONE 0 0 100 ASML HOLDING N V N Y REGISTRY SHS N07059210 170 214 SH SOLE NONE 0 0 214 CNH INDL N V SHS N20944109 18 938 SH SOLE NONE 0 0 938 FERRARI N V COM N3167Y103 31 121 SH SOLE NONE 0 0 121 INFLARX NV COM N44821101 1 200 SH SOLE NONE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 330 SH SOLE NONE 0 0 330 NXP SEMICONDUCTORS N V COM N6596X109 70 308 SH SOLE NONE 0 0 308 QIAGEN NV SHS NEW N72482123 3 60 SH SOLE NONE 0 0 60 STELLANTIS N.V SHS N82405106 25 1346 SH SOLE NONE 0 0 1346 YANDEX N V SHS CLASS A N97284108 6 100 SH SOLE NONE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 90 1170 SH SOLE NONE 0 0 1170 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1 40 SH SOLE NONE 0 0 40 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 57 SH SOLE NONE 0 0 57 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 11 427 SH SOLE NONE 0 0 427 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5 200 SH SOLE NONE 0 0 200 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 15 915 SH SOLE NONE 0 0 915 TEEKAY TANKERS LTD CL A Y8565N300 1 75 SH SOLE NONE 0 0 75