0000810121-22-000003.txt : 20220815 0000810121-22-000003.hdr.sgml : 20220815 20220815140117 ACCESSION NUMBER: 0000810121-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221164735 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 06-30-2022 06-30-2022 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 08-15-2022 0 2899 1481519 false INFORMATION TABLE 2 Harbour2022Q2.xml AAON INC COM PAR $0.004 000360206 26 471 SH SOLE NONE 0 0 471 ABB LTD SPONSORED ADR 000375204 43 1615 SH SOLE NONE 0 0 1615 ACCO BRANDS CORP COM 00081T108 1 93 SH SOLE NONE 0 0 93 AFLAC INC COM 001055102 23 418 SH SOLE NONE 0 0 418 AGCO CORP COM 001084102 2 16 SH SOLE NONE 0 0 16 AGNC INVT CORP COM 00123Q104 360 32484 SH SOLE NONE 0 0 32484 AES CORP COM 00130H105 63 2986 SH SOLE NONE 0 0 2986 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 3 80 SH SOLE NONE 0 0 80 ALPS ETF TR OSHS GBL INTER 00162Q361 2 91 SH SOLE NONE 0 0 91 ALPS ETF TR OSHARES EUR QLT 00162Q379 0 20 SH SOLE NONE 0 0 20 ALPS ETF TR ALERIAN MLP 00162Q452 89 2586 SH SOLE NONE 0 0 2586 ALPS ETF TR CLEAN ENERGY 00162Q460 94 1926 SH SOLE NONE 0 0 1926 ALPS ETF TR DISRUPTIVE TECH 00162Q478 24 712 SH SOLE NONE 0 0 712 ALPS ETF TR INTL SEC DV DOG 00162Q718 9 366 SH SOLE NONE 0 0 366 ALPS ETF 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COM 03027X100 552 2160 SH SOLE NONE 0 0 2160 AMERICAN WTR WKS CO INC NEW COM 030420103 77 515 SH SOLE NONE 0 0 515 AMERICAN WELL CORP CL A 03044L105 201 46503 SH SOLE NONE 0 0 46503 AMERICOLD REALTY TRUST INC COM 03064D108 90 3012 SH SOLE NONE 0 0 3012 AMERISOURCEBERGEN CORP COM 03073E105 11 78 SH SOLE NONE 0 0 78 AMERIPRISE FINL INC COM 03076C106 198 833 SH SOLE NONE 0 0 833 AMETEK INC COM 031100100 19 174 SH SOLE NONE 0 0 174 AMGEN INC COM 031162100 1288 5295 SH SOLE NONE 0 0 5295 AMKOR TECHNOLOGY INC COM 031652100 26 1519 SH SOLE NONE 0 0 1519 AMPHENOL CORP NEW CL A 032095101 24 380 SH SOLE NONE 0 0 380 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 270 SH SOLE NONE 0 0 270 AMPLIFY ETF TR ONLIN RETL ETF 032108102 253 6035 SH SOLE NONE 0 0 6035 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 358 10679 SH SOLE NONE 0 0 10679 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 40 2227 SH SOLE NONE 0 0 2227 AMPLIFY ETF TR INFLATION FIGHTE 032108748 158 7684 SH SOLE NONE 0 0 7684 AMPLIFY ETF TR AMPLIFY 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2400 BLACKSTONE MTG TR INC COM CL A 09257W100 19 683 SH SOLE NONE 0 0 683 BLACKROCK MULTI SECTOR INC T COM 09258A107 18 1276 SH SOLE NONE 0 0 1276 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 13 385 SH SOLE NONE 0 0 385 BLACKROCK TCP CAPITAL CORP COM 09259E108 51 4089 SH SOLE NONE 0 0 4089 BLACKSTONE INC COM 09260D107 314 3439 SH SOLE NONE 0 0 3439 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 35 1465 SH SOLE NONE 0 0 1465 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 0 1 SH SOLE NONE 0 0 1 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 2 58 SH SOLE NONE 0 0 58 BLINK CHARGING CO COM 09354A100 3 200 SH SOLE NONE 0 0 200 BLOCK H & R INC COM 093671105 53 1504 SH SOLE NONE 0 0 1504 BLOOM ENERGY CORP COM CL A 093712107 2 110 SH SOLE NONE 0 0 110 BLUE OWL CAPITAL INC COM CL A 09581B103 1 90 SH SOLE NONE 0 0 90 BLUEPRINT MEDICINES CORP COM 09627Y109 10 200 SH SOLE NONE 0 0 200 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 5 192 SH SOLE NONE 0 0 192 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 14 324 SH SOLE NONE 0 0 324 BNY MELLON STRATEGIC MUN BD COM 09662E109 5 750 SH SOLE NONE 0 0 750 BOEING CO COM 097023105 1553 11361 SH SOLE NONE 0 0 11361 BOOKING HOLDINGS INC COM 09857L108 9 5 SH SOLE NONE 0 0 5 BORGWARNER INC COM 099724106 43 1274 SH SOLE NONE 0 0 1274 BOSTON BEER INC CL A 100557107 10 33 SH SOLE NONE 0 0 33 BOSTON SCIENTIFIC CORP COM 101137107 41 1100 SH SOLE NONE 0 0 1100 BOYD GAMING CORP COM 103304101 64 1295 SH SOLE NONE 0 0 1295 BRADY CORP CL A 104674106 9 200 SH SOLE NONE 0 0 200 BRAGG GAMING GROUP INC COM NEW 104833306 0 75 SH SOLE NONE 0 0 75 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 7 2634 SH SOLE NONE 0 0 2634 BRIDGFORD FOODS CORP COM 108763103 7 500 SH SOLE NONE 0 0 500 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 21 SH SOLE NONE 0 0 21 BRIGHTHOUSE FINL INC COM 10922N103 1 24 SH SOLE NONE 0 0 24 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 107 14193 SH SOLE NONE 0 0 14193 BRISTOL-MYERS SQUIBB CO COM 110122108 1502 19507 SH SOLE NONE 0 0 19507 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 120 2803 SH SOLE NONE 0 0 2803 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 154 SH SOLE NONE 0 0 154 BROADCOM INC COM 11135F101 730 1502 SH SOLE NONE 0 0 1502 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 160 3589 SH SOLE NONE 0 0 3589 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 0 17 SH SOLE NONE 0 0 17 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12 284 SH SOLE NONE 0 0 284 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 94 SH SOLE NONE 0 0 94 AZENTA INC COM 114340102 12 168 SH SOLE NONE 0 0 168 BRUNSWICK CORP COM 117043109 2 37 SH SOLE NONE 0 0 37 BUCKLE INC COM 118440106 13 472 SH SOLE NONE 0 0 472 BUILDERS FIRSTSOURCE INC COM 12008R107 3 52 SH SOLE NONE 0 0 52 BURLINGTON STORES INC COM 122017106 13 92 SH SOLE NONE 0 0 92 BYLINE BANCORP INC COM 124411109 12 500 SH SOLE NONE 0 0 500 C3 AI INC CL A 12468P104 15 839 SH SOLE NONE 0 0 839 CBOE GLOBAL MKTS INC COM 12503M108 23 200 SH SOLE NONE 0 0 200 CBRE GROUP INC CL A 12504L109 2 30 SH SOLE NONE 0 0 30 CDK GLOBAL INC COM 12508E101 12 226 SH SOLE NONE 0 0 226 CDW CORP COM 12514G108 132 835 SH SOLE NONE 0 0 835 CF ACQUISITION CORP VI COM CL A 12521J103 182 18242 SH SOLE NONE 0 0 18242 CF INDS HLDGS INC COM 125269100 36 421 SH SOLE NONE 0 0 421 CIGNA CORP NEW COM 125523100 183 695 SH SOLE NONE 0 0 695 CMC MATERIALS INC COM 12571T100 1 4 SH SOLE NONE 0 0 4 CME GROUP INC COM 12572Q105 95 464 SH SOLE NONE 0 0 464 CMS ENERGY CORP COM 125896100 69 1028 SH SOLE NONE 0 0 1028 CRH PLC ADR 12626K203 2 45 SH SOLE NONE 0 0 45 CSX CORP COM 126408103 131 4498 SH SOLE NONE 0 0 4498 CNX RES CORP COM 12653C108 1 50 SH SOLE NONE 0 0 50 CVS HEALTH CORP COM 126650100 860 9286 SH SOLE NONE 0 0 9286 CABLE ONE INC COM 12685J105 36 28 SH SOLE NONE 0 0 28 COTERRA ENERGY INC COM 127097103 49 1881 SH SOLE NONE 0 0 1881 CACI INTL INC CL A 127190304 1 4 SH SOLE NONE 0 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 58 389 SH SOLE NONE 0 0 389 CAESARS ENTERTAINMENT INC NE COM 12769G100 40 1051 SH SOLE NONE 0 0 1051 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1876 174992 SH SOLE NONE 0 0 174992 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 452 42520 SH SOLE NONE 0 0 42520 CALAMOS GBL DYN INCOME FUND COM 12811L107 174 25563 SH SOLE NONE 0 0 25563 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 104 9350 SH SOLE NONE 0 0 9350 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 80 3720 SH SOLE NONE 0 0 3720 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 648 49439 SH SOLE NONE 0 0 49439 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 90 5480 SH SOLE NONE 0 0 5480 CALIFORNIA WTR SVC GROUP COM 130788102 3 50 SH SOLE NONE 0 0 50 CALLAWAY GOLF CO COM 131193104 51 2501 SH SOLE NONE 0 0 2501 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 21 1995 SH SOLE NONE 0 0 1995 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1228 22572 SH SOLE NONE 0 0 22572 CAMBRIA ETF TR GLB MOMENT ETF 132061508 6 201 SH SOLE NONE 0 0 201 CAMBRIA ETF TR GLB ASSET ALLO 132061607 1 50 SH SOLE NONE 0 0 50 CAMECO CORP COM 13321L108 118 5618 SH SOLE NONE 0 0 5618 CAMPBELL SOUP CO COM 134429109 100 2075 SH SOLE NONE 0 0 2075 CANADIAN NATL RY CO COM 136375102 124 1099 SH SOLE NONE 0 0 1099 CANADIAN NAT RES LTD COM 136385101 194 3606 SH SOLE NONE 0 0 3606 CANADIAN PAC RY LTD COM 13645T100 44 633 SH SOLE NONE 0 0 633 CANNAE HLDGS INC COM 13765N107 3 150 SH SOLE NONE 0 0 150 CANO HEALTH INC COM CL A 13781Y103 16 3700 SH SOLE NONE 0 0 3700 CANON INC SPONSORED ADR 138006309 0 14 SH SOLE NONE 0 0 14 CANOPY GROWTH CORP COM 138035100 42 14773 SH SOLE NONE 0 0 14773 CANTALOUPE INC COM 138103106 1 150 SH SOLE NONE 0 0 150 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 87 4207 SH SOLE NONE 0 0 4207 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 454 22755 SH SOLE NONE 0 0 22755 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 157 7228 SH SOLE NONE 0 0 7228 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 789 35360 SH SOLE NONE 0 0 35360 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 221 11026 SH SOLE NONE 0 0 11026 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 414 17790 SH SOLE NONE 0 0 17790 CAPITAL ONE FINL CORP COM 14040H105 875 8399 SH SOLE NONE 0 0 8399 CARA THERAPEUTICS INC COM 140755109 2 250 SH SOLE NONE 0 0 250 CARDINAL HEALTH INC COM 14149Y108 32 615 SH SOLE NONE 0 0 615 CARLISLE COS INC COM 142339100 13 55 SH SOLE NONE 0 0 55 CARMAX INC COM 143130102 0 2 SH SOLE NONE 0 0 2 CARLYLE GROUP INC COM 14316J108 1 23 SH SOLE NONE 0 0 23 CARNIVAL CORP COMMON STOCK 143658300 357 41327 SH SOLE NONE 0 0 41327 CARNIVAL PLC ADR 14365C103 0 23 SH SOLE NONE 0 0 23 CARRIER GLOBAL CORPORATION COM 14448C104 148 4138 SH SOLE NONE 0 0 4138 CARTERS INC COM 146229109 9 125 SH SOLE NONE 0 0 125 CASEYS GEN STORES INC COM 147528103 215 1164 SH SOLE NONE 0 0 1164 CASSAVA SCIENCES INC COM 14817C107 7 260 SH SOLE NONE 0 0 260 CATALENT INC COM 148806102 20 185 SH SOLE NONE 0 0 185 CATERPILLAR INC COM 149123101 694 3880 SH SOLE NONE 0 0 3880 CATCHMARK TIMBER TR INC CL A 14912Y202 1 113 SH SOLE NONE 0 0 113 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 20 168 SH SOLE NONE 0 0 168 CELULARITY INC COM CL A 151190105 4 1200 SH SOLE NONE 0 0 1200 CEMEX SAB DE CV SPON ADR NEW 151290889 39 10070 SH SOLE NONE 0 0 10070 CENTENE CORP DEL COM 15135B101 7 79 SH SOLE NONE 0 0 79 CENOVUS ENERGY INC COM 15135U109 14 745 SH SOLE NONE 0 0 745 CENTERPOINT ENERGY INC COM 15189T107 365 12338 SH SOLE NONE 0 0 12338 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 23 SH SOLE NONE 0 0 23 CENTRAL SECS CORP COM 155123102 42 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 0 16 SH SOLE NONE 0 0 16 CEVA INC COM 157210105 1 25 SH SOLE NONE 0 0 25 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 134 9756 SH SOLE NONE 0 0 9756 CHARLES RIV LABS INTL INC COM 159864107 11 51 SH SOLE NONE 0 0 51 CHART INDS INC COM 16115Q308 64 384 SH SOLE NONE 0 0 384 CHARTER COMMUNICATIONS INC N CL A 16119P108 87 185 SH SOLE NONE 0 0 185 CHEMED CORP NEW COM 16359R103 8 16 SH SOLE NONE 0 0 16 CHEMOURS CO COM 163851108 7 225 SH SOLE NONE 0 0 225 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 0 10 SH SOLE NONE 0 0 10 CHENIERE ENERGY INC COM NEW 16411R208 266 2001 SH SOLE NONE 0 0 2001 CHESAPEAKE UTILS CORP COM 165303108 736 5684 SH SOLE NONE 0 0 5684 CHEVRON CORP NEW COM 166764100 2015 13920 SH SOLE NONE 0 0 13920 CHEWY INC CL A 16679L109 6 178 SH SOLE NONE 0 0 178 CHILDRENS PL INC NEW COM 168905107 95 2440 SH SOLE NONE 0 0 2440 CHIMERA INVT CORP COM NEW 16934Q208 359 40732 SH SOLE NONE 0 0 40732 CHIPOTLE MEXICAN GRILL INC COM 169656105 35 27 SH SOLE NONE 0 0 27 CHURCH & DWIGHT CO INC COM 171340102 13 143 SH SOLE NONE 0 0 143 CHURCHILL DOWNS INC COM 171484108 62 325 SH SOLE NONE 0 0 325 CIENA CORP COM NEW 171779309 19 416 SH SOLE NONE 0 0 416 CINCINNATI FINL CORP COM 172062101 112 945 SH SOLE NONE 0 0 945 CION INVT CORP COM 17259U204 329 37825 SH SOLE NONE 0 0 37825 CIRRUS LOGIC INC COM 172755100 16 220 SH SOLE NONE 0 0 220 CISCO SYS INC COM 17275R102 1596 37419 SH SOLE NONE 0 0 37419 CINTAS CORP COM 172908105 1 4 SH SOLE NONE 0 0 4 CITIZENS & NORTHN CORP COM 172922106 7 300 SH SOLE NONE 0 0 300 CITIGROUP INC COM NEW 172967424 258 5618 SH SOLE NONE 0 0 5618 CITIZENS FINL GROUP INC COM 174610105 195 5467 SH SOLE NONE 0 0 5467 CITRIX SYS INC COM 177376100 37 378 SH SOLE NONE 0 0 378 CLEAN HARBORS INC COM 184496107 0 1 SH SOLE NONE 0 0 1 CLEAN ENERGY FUELS CORP COM 184499101 6 1237 SH SOLE NONE 0 0 1237 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 3 88 SH SOLE NONE 0 0 88 CLEARPOINT NEURO INC COM 18507C103 2 125 SH SOLE NONE 0 0 125 CLEARWATER PAPER CORP COM 18538R103 0 1 SH SOLE NONE 0 0 1 CLEVELAND-CLIFFS INC NEW COM 185899101 326 21180 SH SOLE NONE 0 0 21180 CLOROX CO DEL COM 189054109 536 3803 SH SOLE NONE 0 0 3803 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 200 SH SOLE NONE 0 0 200 CLOUDFLARE INC CL A COM 18915M107 34 781 SH SOLE NONE 0 0 781 CO-DIAGNOSTICS INC COM 189763105 0 10 SH SOLE NONE 0 0 10 COCA COLA CONS INC COM 191098102 33 59 SH SOLE NONE 0 0 59 COCA COLA CO COM 191216100 2369 37652 SH SOLE NONE 0 0 37652 COFFEE HLDG CO INC COM 192176105 1 425 SH SOLE NONE 0 0 425 COGNEX CORP COM 192422103 4 105 SH SOLE NONE 0 0 105 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 169 2508 SH SOLE NONE 0 0 2508 COHEN & STEERS QUALITY INCOM COM 19247L106 78 5743 SH SOLE NONE 0 0 5743 COHEN & STEERS TOTAL RETURN COM 19247R103 8 600 SH SOLE NONE 0 0 600 COHEN & STEERS REIT & PFD & COM 19247X100 1534 71876 SH SOLE NONE 0 0 71876 COHEN & STEERS INFRASTRUCTUR COM 19248A109 94 3713 SH SOLE NONE 0 0 3713 COHEN & STEERS CLOSED-END OP COM 19248P106 18 1700 SH SOLE NONE 0 0 1700 COHEN & STEERS SELECT PFD & COM 19248Y107 285 13971 SH SOLE NONE 0 0 13971 COINBASE GLOBAL INC COM CL A 19260Q107 93 1970 SH SOLE NONE 0 0 1970 COLGATE PALMOLIVE CO COM 194162103 832 10378 SH SOLE NONE 0 0 10378 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 1 20 SH SOLE NONE 0 0 20 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 82 4630 SH SOLE NONE 0 0 4630 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 101 5015 SH SOLE NONE 0 0 5015 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 23 1237 SH SOLE NONE 0 0 1237 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4 159 SH SOLE NONE 0 0 159 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 19 890 SH SOLE NONE 0 0 890 COMCAST CORP NEW CL A 20030N101 370 9441 SH SOLE NONE 0 0 9441 COMERICA INC COM 200340107 115 1561 SH SOLE NONE 0 0 1561 COMMERCE BANCSHARES INC COM 200525103 0 3 SH SOLE NONE 0 0 3 COMMERCIAL METALS CO COM 201723103 30 911 SH SOLE NONE 0 0 911 COMPASS MINERALS INTL INC COM 20451N101 26 730 SH SOLE NONE 0 0 730 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 0 30 SH SOLE NONE 0 0 30 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 200 SH SOLE NONE 0 0 200 CONAGRA BRANDS INC COM 205887102 70 2034 SH SOLE NONE 0 0 2034 CONCENTRIX CORP COM 20602D101 2 14 SH SOLE NONE 0 0 14 CONDUENT INC COM 206787103 0 41 SH SOLE NONE 0 0 41 CONFLUENT INC CLASS A COM 20717M103 2 69 SH SOLE NONE 0 0 69 CONOCOPHILLIPS COM 20825C104 818 9110 SH SOLE NONE 0 0 9110 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 0 3 SH SOLE NONE 0 0 3 CONSOLIDATED EDISON INC COM 209115104 325 3413 SH SOLE NONE 0 0 3413 CONSTELLATION BRANDS INC CL A 21036P108 467 2006 SH SOLE NONE 0 0 2006 CONSTELLATION ENERGY CORP COM 21037T109 96 1677 SH SOLE NONE 0 0 1677 CONTEXTLOGIC INC COM CL A 21077C107 0 57 SH SOLE NONE 0 0 57 CONTINENTAL RES INC COM 212015101 59 906 SH SOLE NONE 0 0 906 COOPER COS INC COM NEW 216648402 13 43 SH SOLE NONE 0 0 43 COPART INC COM 217204106 36 328 SH SOLE NONE 0 0 328 CORECIVIC INC COM 21871N101 19 1738 SH SOLE NONE 0 0 1738 CORNERSTONE STRATEGIC VALUE COM 21924B302 0 38 SH SOLE NONE 0 0 38 CORNING INC COM 219350105 224 7098 SH SOLE NONE 0 0 7098 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 515 SH SOLE NONE 0 0 515 CORTEVA INC COM 22052L104 50 917 SH SOLE NONE 0 0 917 COSTCO WHSL CORP NEW COM 22160K105 3025 6311 SH SOLE NONE 0 0 6311 COSTAR GROUP INC COM 22160N109 24 392 SH SOLE NONE 0 0 392 COTY INC COM CL A 222070203 0 7 SH SOLE NONE 0 0 7 COUPA SOFTWARE INC COM 22266L106 0 2 SH SOLE NONE 0 0 2 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 26 SH SOLE NONE 0 0 26 CRANE HLDGS CO COM 224441105 103 1174 SH SOLE NONE 0 0 1174 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 1 207 SH SOLE NONE 0 0 207 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 398 SH SOLE NONE 0 0 398 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 143 75763 SH SOLE NONE 0 0 75763 CRESCENT PT ENERGY CORP COM 22576C101 16 2230 SH SOLE NONE 0 0 2230 CREXENDO INC COM 226552107 0 40 SH SOLE NONE 0 0 40 CRITEO S A SPONS ADS 226718104 2 65 SH SOLE NONE 0 0 65 CROCS INC COM 227046109 2 50 SH SOLE NONE 0 0 50 CRONOS GROUP INC COM 22717L101 4 1357 SH SOLE NONE 0 0 1357 CROSS TIMBERS RTY TR TR UNIT 22757R109 18 1200 SH SOLE NONE 0 0 1200 CROWDSTRIKE HLDGS INC CL A 22788C105 305 1807 SH SOLE NONE 0 0 1807 CROWN CASTLE INTL CORP NEW COM 22822V101 171 1016 SH SOLE NONE 0 0 1016 CROWN HLDGS INC COM 228368106 4 40 SH SOLE NONE 0 0 40 CRYOPORT INC COM PAR $0.001 229050307 25 823 SH SOLE NONE 0 0 823 CUE BIOPHARMA INC COM 22978P106 1 439 SH SOLE NONE 0 0 439 CUE HEALTH INC COM 229790100 5 1520 SH SOLE NONE 0 0 1520 CUMMINS INC COM 231021106 314 1624 SH SOLE NONE 0 0 1624 CURIOSITYSTREAM INC COM CL A 23130Q107 0 26 SH SOLE NONE 0 0 26 CURTISS WRIGHT CORP COM 231561101 39 292 SH SOLE NONE 0 0 292 DBX ETF TR XTRACK MSCI EAFE 233051200 105 3028 SH SOLE NONE 0 0 3028 DBX ETF TR XTKR MSCI EMRG 233051226 8 312 SH SOLE NONE 0 0 312 DBX ETF TR XTRACK USD HIGH 233051432 301 8926 SH SOLE NONE 0 0 8926 DBX ETF TR XTRACKERS RUSSEL 233051481 17 417 SH SOLE NONE 0 0 417 DBX ETF TR XTRACK MUN INFRA 233051705 22 901 SH SOLE NONE 0 0 901 DBX ETF TR XTRACK INTL REAL 233051846 0 19 SH SOLE NONE 0 0 19 DBX ETF TR XTRACK MSCI EURP 233051853 47 1500 SH SOLE NONE 0 0 1500 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 5 169 SH SOLE NONE 0 0 169 DNP SELECT INCOME FD INC COM 23325P104 557 51410 SH SOLE NONE 0 0 51410 D R HORTON INC COM 23331A109 48 724 SH SOLE NONE 0 0 724 DTE ENERGY CO COM 233331107 268 2116 SH SOLE NONE 0 0 2116 DWS MUN INCOME TR COM 233368109 18 1892 SH SOLE NONE 0 0 1892 DWS STRATEGIC MUN INCOME TR COM 23342Q101 3 296 SH SOLE NONE 0 0 296 DT MIDSTREAM INC COMMON STOCK 23345M107 56 1138 SH SOLE NONE 0 0 1138 DXC TECHNOLOGY CO COM 23355L106 1 20 SH SOLE NONE 0 0 20 DANAHER CORPORATION COM 235851102 270 1065 SH SOLE NONE 0 0 1065 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 8 113 SH SOLE NONE 0 0 113 DARDEN RESTAURANTS INC COM 237194105 351 3102 SH SOLE NONE 0 0 3102 DARLING INGREDIENTS INC COM 237266101 35 580 SH SOLE NONE 0 0 580 DATADOG INC CL A COM 23804L103 6 62 SH SOLE NONE 0 0 62 DAVITA INC COM 23918K108 9 110 SH SOLE NONE 0 0 110 DECKERS OUTDOOR CORP COM 243537107 2 6 SH SOLE NONE 0 0 6 DEERE & CO COM 244199105 1139 3804 SH SOLE NONE 0 0 3804 DELL TECHNOLOGIES INC CL C 24703L202 29 628 SH SOLE NONE 0 0 628 DELTA AIR LINES INC DEL COM NEW 247361702 378 13055 SH SOLE NONE 0 0 13055 DELUXE CORP COM 248019101 5 220 SH SOLE NONE 0 0 220 DENISON MINES CORP COM 248356107 2 1600 SH SOLE NONE 0 0 1600 DENNYS CORP COM 24869P104 2 200 SH SOLE NONE 0 0 200 DENTSPLY SIRONA INC COM 24906P109 28 781 SH SOLE NONE 0 0 781 DESKTOP METAL INC COM CL A 25058X105 14 6257 SH SOLE NONE 0 0 6257 DEVON ENERGY CORP NEW COM 25179M103 374 6785 SH SOLE NONE 0 0 6785 DEXCOM INC COM 252131107 3 40 SH SOLE NONE 0 0 40 DIAGEO PLC SPON ADR NEW 25243Q205 177 1016 SH SOLE NONE 0 0 1016 DIAMONDBACK ENERGY INC COM 25278X109 14 115 SH SOLE NONE 0 0 115 DICKS SPORTING GOODS INC COM 253393102 60 794 SH SOLE NONE 0 0 794 DIEBOLD NIXDORF INC COM STK 253651103 0 150 SH SOLE NONE 0 0 150 DIGITAL RLTY TR INC COM 253868103 202 1553 SH SOLE NONE 0 0 1553 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 21 884 SH SOLE NONE 0 0 884 DIGITALBRIDGE GROUP INC CL A COM 25401T108 5 1054 SH SOLE NONE 0 0 1054 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 33 817 SH SOLE NONE 0 0 817 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 162 3381 SH SOLE NONE 0 0 3381 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 90 2237 SH SOLE NONE 0 0 2237 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 198 8507 SH SOLE NONE 0 0 8507 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 289 9135 SH SOLE NONE 0 0 9135 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17 573 SH SOLE NONE 0 0 573 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1 21 SH SOLE NONE 0 0 21 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 165 7677 SH SOLE NONE 0 0 7677 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 0 10 SH SOLE NONE 0 0 10 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2 73 SH SOLE NONE 0 0 73 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 270 4118 SH SOLE NONE 0 0 4118 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4 60 SH SOLE NONE 0 0 60 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 2 75 SH SOLE NONE 0 0 75 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1241 40027 SH SOLE NONE 0 0 40027 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 9 185 SH SOLE NONE 0 0 185 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 1 45 SH SOLE NONE 0 0 45 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 0 35 SH SOLE NONE 0 0 35 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 1 34 SH SOLE NONE 0 0 34 DISNEY WALT CO COM 254687106 2044 21656 SH SOLE NONE 0 0 21656 DISCOVER FINL SVCS COM 254709108 163 1719 SH SOLE NONE 0 0 1719 DISH NETWORK CORPORATION CL A 25470M109 1 51 SH SOLE NONE 0 0 51 DOCGO INC COM 256086109 15 2100 SH SOLE NONE 0 0 2100 DOCUSIGN INC COM 256163106 70 1225 SH SOLE NONE 0 0 1225 DOLBY LABORATORIES INC COM CL A 25659T107 5 72 SH SOLE NONE 0 0 72 DOLLAR GEN CORP NEW COM 256677105 266 1082 SH SOLE NONE 0 0 1082 DOLLAR TREE INC COM 256746108 55 350 SH SOLE NONE 0 0 350 DOMINION ENERGY INC COM 25746U109 862 10805 SH SOLE NONE 0 0 10805 DOMINOS PIZZA INC COM 25754A201 19 50 SH SOLE NONE 0 0 50 DONALDSON INC COM 257651109 62 1292 SH SOLE NONE 0 0 1292 DOORDASH INC CL A 25809K105 1 10 SH SOLE NONE 0 0 10 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 8 400 SH SOLE NONE 0 0 400 DOUBLELINE INCOME SOLUTIONS COM 258622109 131 10840 SH SOLE NONE 0 0 10840 DOUGLAS EMMETT INC COM 25960P109 16 700 SH SOLE NONE 0 0 700 DOUGLAS DYNAMICS INC COM 25960R105 0 5 SH SOLE NONE 0 0 5 DOUGLAS ELLIMAN INC COM 25961D105 0 100 SH SOLE NONE 0 0 100 DOVER CORP COM 260003108 126 1038 SH SOLE NONE 0 0 1038 DOW INC COM 260557103 213 4123 SH SOLE NONE 0 0 4123 DRAFTKINGS INC NEW COM CL A 26142V105 20 1743 SH SOLE NONE 0 0 1743 DUKE REALTY CORP COM NEW 264411505 58 1049 SH SOLE NONE 0 0 1049 DUKE ENERGY CORP NEW COM NEW 26441C204 1097 10235 SH SOLE NONE 0 0 10235 DULUTH HLDGS INC COM CL B 26443V101 46 4872 SH SOLE NONE 0 0 4872 DUPONT DE NEMOURS INC COM 26614N102 126 2275 SH SOLE NONE 0 0 2275 DOXIMITY INC CL A 26622P107 17 500 SH SOLE NONE 0 0 500 DUTCH BROS INC CL A 26701L100 2 70 SH SOLE NONE 0 0 70 DYNATRACE INC COM NEW 268150109 2 40 SH SOLE NONE 0 0 40 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 150 1354 SH SOLE NONE 0 0 1354 EQT CORP COM 26884L109 33 950 SH SOLE NONE 0 0 950 EPR PPTYS COM SH BEN INT 26884U109 36 768 SH SOLE NONE 0 0 768 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 53 2741 SH SOLE NONE 0 0 2741 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 4 137 SH SOLE NONE 0 0 137 ETF SER SOLUTIONS NETLEASE CORP 26922A248 0 10 SH SOLE NONE 0 0 10 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 230 7293 SH SOLE NONE 0 0 7293 ETF SER SOLUTIONS DISTILLATE US 26922A321 8 201 SH SOLE NONE 0 0 201 ETF SER SOLUTIONS APTUS DEFINED 26922A388 101 3857 SH SOLE NONE 0 0 3857 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 20 494 SH SOLE NONE 0 0 494 ETF SER SOLUTIONS AAM S&P 500 26922A594 354 12423 SH SOLE NONE 0 0 12423 ETF SER SOLUTIONS US GLB JETS 26922A842 37 2240 SH SOLE NONE 0 0 2240 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 18 819 SH SOLE NONE 0 0 819 ETFIS SER TR I INFRAC ACT MLP 26923G772 14 510 SH SOLE NONE 0 0 510 ETFIS SER TR I VIRTUS REAL AS 26923G780 52 2099 SH SOLE NONE 0 0 2099 ETFIS SER TR I VIRTUS PVT CR 26923G798 48 2238 SH SOLE NONE 0 0 2238 ETFIS SER TR I VIRTUS INFRCAP 26923G822 11 539 SH SOLE NONE 0 0 539 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 26 564 SH SOLE NONE 0 0 564 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 8 195 SH SOLE NONE 0 0 195 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 21 3706 SH SOLE NONE 0 0 3706 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 52 2250 SH SOLE NONE 0 0 2250 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5 288 SH SOLE NONE 0 0 288 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 4 140 SH SOLE NONE 0 0 140 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 38 846 SH SOLE NONE 0 0 846 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1856 39025 SH SOLE NONE 0 0 39025 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 26 7400 SH SOLE NONE 0 0 7400 EAST WEST BANCORP INC COM 27579R104 10 159 SH SOLE NONE 0 0 159 EASTERLY GOVT PPTYS INC COM 27616P103 56 2966 SH SOLE NONE 0 0 2966 EASTMAN CHEM CO COM 277432100 16 175 SH SOLE NONE 0 0 175 EASTMAN KODAK CO COM NEW 277461406 0 20 SH SOLE NONE 0 0 20 EATON VANCE SR INCOME TR SH BEN INT 27826S103 9 1600 SH SOLE NONE 0 0 1600 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 12 1054 SH SOLE NONE 0 0 1054 EATON VANCE ENHANCED EQUITY COM 278277108 2 125 SH SOLE NONE 0 0 125 EATON VANCE MUN BD FD COM 27827X101 1139 106442 SH SOLE NONE 0 0 106442 EATON VANCE TAX ADVT DIV INC COM 27828G107 56 2350 SH SOLE NONE 0 0 2350 EATON VANCE LTD DURATION INC COM 27828H105 216 20943 SH SOLE NONE 0 0 20943 EATON VANCE TAX-MANAGED DIVE COM 27828N102 150 13198 SH SOLE NONE 0 0 13198 EATON VANCE SR FLTNG RTE TR COM 27828Q105 40 3232 SH SOLE NONE 0 0 3232 EATON VANCE TX ADV GLBL DIV COM 27828S101 23 1405 SH SOLE NONE 0 0 1405 EATON VANCE TAX MNGED BUY WR COM 27828X100 26 1763 SH SOLE NONE 0 0 1763 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 36 2671 SH SOLE NONE 0 0 2671 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2 275 SH SOLE NONE 0 0 275 EATON VANCE TAX-MANAGED GLOB COM 27829F108 78 10174 SH SOLE NONE 0 0 10174 EBAY INC. COM 278642103 37 896 SH SOLE NONE 0 0 896 ECOLAB INC COM 278865100 107 694 SH SOLE NONE 0 0 694 EDGEWELL PERS CARE CO COM 28035Q102 3 100 SH SOLE NONE 0 0 100 EDISON INTL COM 281020107 81 1275 SH SOLE NONE 0 0 1275 EDITAS MEDICINE INC COM 28106W103 5 462 SH SOLE NONE 0 0 462 EDWARDS LIFESCIENCES CORP COM 28176E108 255 2685 SH SOLE NONE 0 0 2685 EGAIN CORP COM NEW 28225C806 9 893 SH SOLE NONE 0 0 893 EHEALTH INC COM 28238P109 0 50 SH SOLE NONE 0 0 50 EKSO BIONICS HLDGS INC COM 282644301 0 208 SH SOLE NONE 0 0 208 ELANCO ANIMAL HEALTH INC COM 28414H103 3 131 SH SOLE NONE 0 0 131 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 0 55 SH SOLE NONE 0 0 55 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 31 258 SH SOLE NONE 0 0 258 ELEMENT SOLUTIONS INC COM 28618M106 38 2139 SH SOLE NONE 0 0 2139 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7 894 SH SOLE NONE 0 0 894 EMBECTA CORP COMMON STOCK 29082K105 6 235 SH SOLE NONE 0 0 235 EMCOR GROUP INC COM 29084Q100 21 205 SH SOLE NONE 0 0 205 EMERSON ELEC CO COM 291011104 389 4886 SH SOLE NONE 0 0 4886 ASPEN TECHNOLOGY INC COM 29109X106 2 13 SH SOLE NONE 0 0 13 EMPLOYERS HLDGS INC COM 292218104 1 12 SH SOLE NONE 0 0 12 ENBRIDGE INC COM 29250N105 392 9287 SH SOLE NONE 0 0 9287 ENERGY FUELS INC COM NEW 292671708 0 60 SH SOLE NONE 0 0 60 ENERGIZER HLDGS INC NEW COM 29272W109 3 100 SH SOLE NONE 0 0 100 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1046 104851 SH SOLE NONE 0 0 104851 ENPHASE ENERGY INC COM 29355A107 70 359 SH SOLE NONE 0 0 359 ENOVIX CORPORATION COM 293594107 7 800 SH SOLE NONE 0 0 800 ENTEGRIS INC COM 29362U104 279 3023 SH SOLE NONE 0 0 3023 ENTERPRISE PRODS PARTNERS L COM 293792107 607 24927 SH SOLE NONE 0 0 24927 EPAM SYS INC COM 29414B104 23 78 SH SOLE NONE 0 0 78 ENVISTA HOLDINGS CORPORATION COM 29415F104 49 1284 SH SOLE NONE 0 0 1284 EQUIFAX INC COM 294429105 8 45 SH SOLE NONE 0 0 45 EQUINIX INC COM 29444U700 89 136 SH SOLE NONE 0 0 136 EQUINOR ASA SPONSORED ADR 29446M102 164 4714 SH SOLE NONE 0 0 4714 EQUITABLE HLDGS INC COM 29452E101 2 58 SH SOLE NONE 0 0 58 EQUITRANS MIDSTREAM CORP COM 294600101 9 1344 SH SOLE NONE 0 0 1344 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 14 SH SOLE NONE 0 0 14 ERICSSON ADR B SEK 10 294821608 104 14001 SH SOLE NONE 0 0 14001 ESSENTIAL UTILS INC COM 29670G102 97 2108 SH SOLE NONE 0 0 2108 ESSEX PPTY TR INC COM 297178105 4 16 SH SOLE NONE 0 0 16 ETSY INC COM 29786A106 18 242 SH SOLE NONE 0 0 242 EVERCORE INC CLASS A 29977A105 1 8 SH SOLE NONE 0 0 8 EVERGY INC COM 30034W106 31 471 SH SOLE NONE 0 0 471 EVERSOURCE ENERGY COM 30040W108 50 597 SH SOLE NONE 0 0 597 EVOLENT HEALTH INC CL A 30050B101 450 14656 SH SOLE NONE 0 0 14656 EVGO INC CL A COM 30052F100 8 1285 SH SOLE NONE 0 0 1285 EXACT SCIENCES CORP COM 30063P105 1001 25404 SH SOLE NONE 0 0 25404 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 181 4026 SH SOLE NONE 0 0 4026 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1 50 SH SOLE NONE 0 0 50 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2 75 SH SOLE NONE 0 0 75 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 33 1023 SH SOLE NONE 0 0 1023 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 28 1328 SH SOLE NONE 0 0 1328 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 25 914 SH SOLE NONE 0 0 914 EXELON CORP COM 30161N101 197 4347 SH SOLE NONE 0 0 4347 EXELIXIS INC COM 30161Q104 0 4 SH SOLE NONE 0 0 4 EXPEDIA GROUP INC COM NEW 30212P303 52 544 SH SOLE NONE 0 0 544 EXP WORLD HLDGS INC COM 30212W100 3 280 SH SOLE NONE 0 0 280 EXPEDITORS INTL WASH INC COM 302130109 5 56 SH SOLE NONE 0 0 56 EXPONENT INC COM 30214U102 3 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 317 1862 SH SOLE NONE 0 0 1862 EXXON MOBIL CORP COM 30231G102 3525 41164 SH SOLE NONE 0 0 41164 FMC CORP COM NEW 302491303 39 362 SH SOLE NONE 0 0 362 F N B CORP COM 302520101 4 367 SH SOLE NONE 0 0 367 FFBW INC MD COM 30260M103 46 3820 SH SOLE NONE 0 0 3820 FS KKR CAP CORP COM 302635206 6810 350655 SH SOLE NONE 0 0 350655 FTI CONSULTING INC COM 302941109 24 132 SH SOLE NONE 0 0 132 META PLATFORMS INC CL A 30303M102 1111 6889 SH SOLE NONE 0 0 6889 FAIR ISAAC CORP COM 303250104 46 115 SH SOLE NONE 0 0 115 FARFETCH LTD ORD SH CL A 30744W107 137 19112 SH SOLE NONE 0 0 19112 FARMERS NATIONAL BANC CORP COM 309627107 18 1200 SH SOLE NONE 0 0 1200 FASTLY INC CL A 31188V100 1 109 SH SOLE NONE 0 0 109 FASTENAL CO COM 311900104 347 6950 SH SOLE NONE 0 0 6950 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 22 230 SH SOLE NONE 0 0 230 FEDERAL SIGNAL CORP COM 313855108 6 166 SH SOLE NONE 0 0 166 FEDERATED HERMES INC CL B 314211103 5 162 SH SOLE NONE 0 0 162 FEDEX CORP COM 31428X106 439 1936 SH SOLE NONE 0 0 1936 F5 INC COM 315616102 70 457 SH SOLE NONE 0 0 457 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 431 9995 SH SOLE NONE 0 0 9995 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5 90 SH SOLE NONE 0 0 90 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 164 3782 SH SOLE NONE 0 0 3782 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 256 8810 SH SOLE NONE 0 0 8810 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 443 22810 SH SOLE NONE 0 0 22810 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 130 2921 SH SOLE NONE 0 0 2921 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 175 8093 SH SOLE NONE 0 0 8093 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 25053 412938 SH SOLE NONE 0 0 412938 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 8 186 SH SOLE NONE 0 0 186 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 399 4134 SH SOLE NONE 0 0 4134 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 7 151 SH SOLE NONE 0 0 151 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 22 568 SH SOLE NONE 0 0 568 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 14 533 SH SOLE NONE 0 0 533 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 163 3616 SH SOLE NONE 0 0 3616 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 14 407 SH SOLE NONE 0 0 407 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 8 195 SH SOLE NONE 0 0 195 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 28 600 SH SOLE NONE 0 0 600 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 22 460 SH SOLE NONE 0 0 460 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1460 31384 SH SOLE NONE 0 0 31384 FIDELITY NATL INFORMATION SV COM 31620M106 736 8024 SH SOLE NONE 0 0 8024 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 71 SH SOLE NONE 0 0 71 FIFTH THIRD BANCORP COM 316773100 28 844 SH SOLE NONE 0 0 844 FIRST AMERN FINL CORP COM 31847R102 8 144 SH SOLE NONE 0 0 144 FIRST BANCORP P R COM NEW 318672706 1 79 SH SOLE NONE 0 0 79 FIRST BUSINESS FINL SVCS INC COM 319390100 10 308 SH SOLE NONE 0 0 308 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH SOLE NONE 0 0 3 FIRST FINL BANKSHARES INC COM 32020R109 2 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 8 1182 SH SOLE NONE 0 0 1182 FIRST MERCHANTS CORP COM 320817109 700 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 61 895 SH SOLE NONE 0 0 895 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3234 91812 SH SOLE NONE 0 0 91812 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3646 44378 SH SOLE NONE 0 0 44378 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 167 3192 SH SOLE NONE 0 0 3192 FIRST TR ENHANCED EQUITY INC COM 337318109 8 500 SH SOLE NONE 0 0 500 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 7 1135 SH SOLE NONE 0 0 1135 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 33 820 SH SOLE NONE 0 0 820 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1170 43058 SH SOLE NONE 0 0 43058 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1293 17962 SH SOLE NONE 0 0 17962 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 110 1677 SH SOLE NONE 0 0 1677 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31131 445167 SH SOLE NONE 0 0 445167 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2109 15559 SH SOLE NONE 0 0 15559 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3317 26113 SH SOLE NONE 0 0 26113 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 7 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 522 10001 SH SOLE NONE 0 0 10001 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 1 24 SH SOLE NONE 0 0 24 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 301 13734 SH SOLE NONE 0 0 13734 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 111 6055 SH SOLE NONE 0 0 6055 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 2 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 3635 133674 SH SOLE NONE 0 0 133674 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 9 100 SH SOLE NONE 0 0 100 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 11 3390 SH SOLE NONE 0 0 3390 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1433 16412 SH SOLE NONE 0 0 16412 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2562 22389 SH SOLE NONE 0 0 22389 FIRST TR MTG INCOME FD COM SHS 33734E103 13 1075 SH SOLE NONE 0 0 1075 FIRST TR S&P REIT INDEX FD COM 33734G108 577 22424 SH SOLE NONE 0 0 22424 FIRST TR VALUE LINE DIVID IN SHS 33734H106 39160 1009007 SH SOLE NONE 0 0 1009007 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2124 27917 SH SOLE NONE 0 0 27917 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 454 10153 SH SOLE NONE 0 0 10153 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2402 39143 SH SOLE NONE 0 0 39143 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 847 57393 SH SOLE NONE 0 0 57393 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1653 42537 SH SOLE NONE 0 0 42537 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1302 12623 SH SOLE NONE 0 0 12623 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2240 46550 SH SOLE NONE 0 0 46550 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1634 28914 SH SOLE NONE 0 0 28914 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1075 11424 SH SOLE NONE 0 0 11424 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2439 75488 SH SOLE NONE 0 0 75488 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 789 11973 SH SOLE NONE 0 0 11973 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 109 5008 SH SOLE NONE 0 0 5008 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 36 788 SH SOLE NONE 0 0 788 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 23 965 SH SOLE NONE 0 0 965 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 117 8817 SH SOLE NONE 0 0 8817 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1291 32083 SH SOLE NONE 0 0 32083 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1190 27480 SH SOLE NONE 0 0 27480 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 252 3288 SH SOLE NONE 0 0 3288 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1325 15843 SH SOLE NONE 0 0 15843 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2833 45614 SH SOLE NONE 0 0 45614 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1695 19230 SH SOLE NONE 0 0 19230 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 755 69491 SH SOLE NONE 0 0 69491 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 112 6497 SH SOLE NONE 0 0 6497 FIRST TR FTSE EPRA / NAREIT COM 33736N101 0 8 SH SOLE NONE 0 0 8 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 761 15297 SH SOLE NONE 0 0 15297 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2404 30996 SH SOLE NONE 0 0 30996 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 721 23032 SH SOLE NONE 0 0 23032 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 3 70 SH SOLE NONE 0 0 70 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 151 3151 SH SOLE NONE 0 0 3151 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 113 5303 SH SOLE NONE 0 0 5303 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 18 501 SH SOLE NONE 0 0 501 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 48 1172 SH SOLE NONE 0 0 1172 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 484 7512 SH SOLE NONE 0 0 7512 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 89 1636 SH SOLE NONE 0 0 1636 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 93 2292 SH SOLE NONE 0 0 2292 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 282 5208 SH SOLE NONE 0 0 5208 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2183 49570 SH SOLE NONE 0 0 49570 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 200 SH SOLE NONE 0 0 200 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 160 6225 SH SOLE NONE 0 0 6225 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5335 120983 SH SOLE NONE 0 0 120983 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5426 138592 SH SOLE NONE 0 0 138592 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 17 700 SH SOLE NONE 0 0 700 FIRST TR HIGH INCOME LONG / COM 33738E109 199 17454 SH SOLE NONE 0 0 17454 FIRST TR ENERGY INCOME & GRO COM 33738G104 11 700 SH SOLE NONE 0 0 700 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2704 178262 SH SOLE NONE 0 0 178262 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1033 20582 SH SOLE NONE 0 0 20582 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 19 964 SH SOLE NONE 0 0 964 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 28516 696874 SH SOLE NONE 0 0 696874 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1190 28733 SH SOLE NONE 0 0 28733 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 75 2646 SH SOLE NONE 0 0 2646 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 759 47542 SH SOLE NONE 0 0 47542 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2796 75282 SH SOLE NONE 0 0 75282 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 65 1758 SH SOLE NONE 0 0 1758 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 37 1464 SH SOLE NONE 0 0 1464 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 53 2075 SH SOLE NONE 0 0 2075 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 65 2295 SH SOLE NONE 0 0 2295 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 12 269 SH SOLE NONE 0 0 269 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 64 1410 SH SOLE NONE 0 0 1410 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 71 2800 SH SOLE NONE 0 0 2800 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1122 21118 SH SOLE NONE 0 0 21118 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 24 905 SH SOLE NONE 0 0 905 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1750 74712 SH SOLE NONE 0 0 74712 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1851 71047 SH SOLE NONE 0 0 71047 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 43 1279 SH SOLE NONE 0 0 1279 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 58 3300 SH SOLE NONE 0 0 3300 FIRST TR MLP & ENERGY INCOM COM 33739B104 73 9526 SH SOLE NONE 0 0 9526 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9664 560884 SH SOLE NONE 0 0 560884 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 91 1758 SH SOLE NONE 0 0 1758 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11481 429041 SH SOLE NONE 0 0 429041 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1248 24661 SH SOLE NONE 0 0 24661 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 137 2808 SH SOLE NONE 0 0 2808 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1091 40848 SH SOLE NONE 0 0 40848 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 699 14724 SH SOLE NONE 0 0 14724 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 243 4531 SH SOLE NONE 0 0 4531 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 41 770 SH SOLE NONE 0 0 770 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 4 191 SH SOLE NONE 0 0 191 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 492 27772 SH SOLE NONE 0 0 27772 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1378 49615 SH SOLE NONE 0 0 49615 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 103 3225 SH SOLE NONE 0 0 3225 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15402 318878 SH SOLE NONE 0 0 318878 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 57 1277 SH SOLE NONE 0 0 1277 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17063 287347 SH SOLE NONE 0 0 287347 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 8 251 SH SOLE NONE 0 0 251 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1005 20466 SH SOLE NONE 0 0 20466 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 28 6219 SH SOLE NONE 0 0 6219 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1097 61183 SH SOLE NONE 0 0 61183 FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 3 220 SH SOLE NONE 0 0 220 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 422 23433 SH SOLE NONE 0 0 23433 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1565 81454 SH SOLE NONE 0 0 81454 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 301 9987 SH SOLE NONE 0 0 9987 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 748 25144 SH SOLE NONE 0 0 25144 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 456 14596 SH SOLE NONE 0 0 14596 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1059 35113 SH SOLE NONE 0 0 35113 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 2172 116085 SH SOLE NONE 0 0 116085 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 474 25448 SH SOLE NONE 0 0 25448 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 232 7353 SH SOLE NONE 0 0 7353 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 223 7370 SH SOLE NONE 0 0 7370 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 169 5576 SH SOLE NONE 0 0 5576 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 462 15058 SH SOLE NONE 0 0 15058 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 2352 74385 SH SOLE NONE 0 0 74385 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 961 27310 SH SOLE NONE 0 0 27310 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2594 84100 SH SOLE NONE 0 0 84100 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 538 15657 SH SOLE NONE 0 0 15657 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9547 444886 SH SOLE NONE 0 0 444886 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4019 117683 SH SOLE NONE 0 0 117683 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3562 107359 SH SOLE NONE 0 0 107359 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1861 109857 SH SOLE NONE 0 0 109857 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12009 258988 SH SOLE NONE 0 0 258988 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1230 37979 SH SOLE NONE 0 0 37979 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 6670 196090 SH SOLE NONE 0 0 196090 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 824 25493 SH SOLE NONE 0 0 25493 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3703 107222 SH SOLE NONE 0 0 107222 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 23 1210 SH SOLE NONE 0 0 1210 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 30072 1227448 SH SOLE NONE 0 0 1227448 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 6 291 SH SOLE NONE 0 0 291 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1620 81623 SH SOLE NONE 0 0 81623 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3152 138662 SH SOLE NONE 0 0 138662 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 476 14395 SH SOLE NONE 0 0 14395 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1575 49332 SH SOLE NONE 0 0 49332 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1388 46384 SH SOLE NONE 0 0 46384 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 812 26648 SH SOLE NONE 0 0 26648 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 4670 238983 SH SOLE NONE 0 0 238983 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 33 1602 SH SOLE NONE 0 0 1602 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 128 6900 SH SOLE NONE 0 0 6900 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 433 24560 SH SOLE NONE 0 0 24560 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 958 34345 SH SOLE NONE 0 0 34345 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1778 61012 SH SOLE NONE 0 0 61012 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 319 18397 SH SOLE NONE 0 0 18397 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 446 26389 SH SOLE NONE 0 0 26389 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 2 108 SH SOLE NONE 0 0 108 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2134 75158 SH SOLE NONE 0 0 75158 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 153 4593 SH SOLE NONE 0 0 4593 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2276 95316 SH SOLE NONE 0 0 95316 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 26 756 SH SOLE NONE 0 0 756 FIRSTSERVICE CORP NEW COM 33767E202 18 149 SH SOLE NONE 0 0 149 FISERV INC COM 337738108 600 6743 SH SOLE NONE 0 0 6743 FIRSTENERGY CORP COM 337932107 422 11001 SH SOLE NONE 0 0 11001 FISKER INC CL A COM STK 33813J106 103 11963 SH SOLE NONE 0 0 11963 FIVE BELOW INC COM 33829M101 2 22 SH SOLE NONE 0 0 22 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2 100 SH SOLE NONE 0 0 100 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 8 800 SH SOLE NONE 0 0 800 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 0 0 SH SOLE NONE 0 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 11 77 SH SOLE NONE 0 0 77 FLEXSHARES TR IBOXX 3R TARGT 33939L506 600 24170 SH SOLE NONE 0 0 24170 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 40 1581 SH SOLE NONE 0 0 1581 FLEXSHARES TR HIG YLD VL ETF 33939L662 28 696 SH SOLE NONE 0 0 696 FLEXSHARES TR CRE SLCT BD FD 33939L670 110 4800 SH SOLE NONE 0 0 4800 FLEXSHARES TR CR SCORED LONG 33939L753 5 105 SH SOLE NONE 0 0 105 FLEXSHARES TR STOXX GLOBR INF 33939L795 6 112 SH SOLE NONE 0 0 112 FLEXSHARES TR QLT DIV DEF IDX 33939L845 180 3609 SH SOLE NONE 0 0 3609 FLEXSHARES TR READY ACC VARI 33939L886 61 815 SH SOLE NONE 0 0 815 FLOOR & DECOR HLDGS INC CL A 339750101 61 971 SH SOLE NONE 0 0 971 FLUOR CORP NEW COM 343412102 13 524 SH SOLE NONE 0 0 524 FLOWERS FOODS INC COM 343498101 12 437 SH SOLE NONE 0 0 437 FLOWSERVE CORP COM 34354P105 25 881 SH SOLE NONE 0 0 881 FOOT LOCKER INC COM 344849104 3 100 SH SOLE NONE 0 0 100 FORD MTR CO DEL COM 345370860 963 86563 SH SOLE NONE 0 0 86563 FORTIS INC COM 349553107 16 339 SH SOLE NONE 0 0 339 FORTINET INC COM 34959E109 14 250 SH SOLE NONE 0 0 250 FORTIVE CORP COM 34959J108 11 194 SH SOLE NONE 0 0 194 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 4 212 SH SOLE NONE 0 0 212 FORTUNE BRANDS HOME & SEC IN COM 34964C106 59 988 SH SOLE NONE 0 0 988 FOUR CORNERS PPTY TR INC COM 35086T109 16 600 SH SOLE NONE 0 0 600 FOX CORP CL A COM 35137L105 0 2 SH SOLE NONE 0 0 2 FRANCO NEV CORP COM 351858105 23 174 SH SOLE NONE 0 0 174 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4 328 SH SOLE NONE 0 0 328 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 37 410 SH SOLE NONE 0 0 410 FRANKLIN ELEC INC COM 353514102 28 388 SH SOLE NONE 0 0 388 FRANKLIN RESOURCES INC COM 354613101 40 1725 SH SOLE NONE 0 0 1725 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 141 3200 SH SOLE NONE 0 0 3200 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 6 188 SH SOLE NONE 0 0 188 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 1 40 SH SOLE NONE 0 0 40 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 1 53 SH SOLE NONE 0 0 53 FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 65 3000 SH SOLE NONE 0 0 3000 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1 61 SH SOLE NONE 0 0 61 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 74 1902 SH SOLE NONE 0 0 1902 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1 17 SH SOLE NONE 0 0 17 FREEPORT-MCMORAN INC CL B 35671D857 33 1116 SH SOLE NONE 0 0 1116 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 16 SH SOLE NONE 0 0 16 FRESHPET INC COM 358039105 3 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 0 100 SH SOLE NONE 0 0 100 FUBOTV INC COM 35953D104 2 700 SH SOLE NONE 0 0 700 FUTU HLDGS LTD SPON ADS CL A 36118L106 2 40 SH SOLE NONE 0 0 40 G III APPAREL GROUP LTD COM 36237H101 0 13 SH SOLE NONE 0 0 13 GABELLI EQUITY TR INC COM 362397101 14 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 21 1045 SH SOLE NONE 0 0 1045 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 120 SH SOLE NONE 0 0 120 GABELLI GLOBAL SMALL & MID C COM 36249W104 1 99 SH SOLE NONE 0 0 99 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 3 SH SOLE NONE 0 0 3 GALLAGHER ARTHUR J & CO COM 363576109 44 270 SH SOLE NONE 0 0 270 GAMING & LEISURE PPTYS INC COM 36467J108 28 601 SH SOLE NONE 0 0 601 GAMESTOP CORP NEW CL A 36467W109 6 46 SH SOLE NONE 0 0 46 GANNETT CO INC COM 36472T109 1 257 SH SOLE NONE 0 0 257 GAP INC COM 364760108 1 92 SH SOLE NONE 0 0 92 GARRETT MOTION INC COM 366505105 2 422 SH SOLE NONE 0 0 422 GARTNER INC COM 366651107 18 76 SH SOLE NONE 0 0 76 GENERAC HLDGS INC COM 368736104 205 973 SH SOLE NONE 0 0 973 GENERAL AMERN INVS CO INC COM 368802104 110 3106 SH SOLE NONE 0 0 3106 GENERAL DYNAMICS CORP COM 369550108 150 680 SH SOLE NONE 0 0 680 GENERAL ELECTRIC CO COM NEW 369604301 506 7950 SH SOLE NONE 0 0 7950 GENERAL MLS INC COM 370334104 1553 20590 SH SOLE NONE 0 0 20590 GENERAL MTRS CO COM 37045V100 615 19371 SH SOLE NONE 0 0 19371 GENTEX CORP COM 371901109 68 2424 SH SOLE NONE 0 0 2424 GENMAB A/S SPONSORED ADS 372303206 1 24 SH SOLE NONE 0 0 24 GENUINE PARTS CO COM 372460105 115 863 SH SOLE NONE 0 0 863 GENTHERM INC COM 37253A103 1 23 SH SOLE NONE 0 0 23 GILEAD SCIENCES INC COM 375558103 286 4621 SH SOLE NONE 0 0 4621 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 1100 SH SOLE NONE 0 0 1100 GLADSTONE INVT CORP COM 376546107 0 10 SH SOLE NONE 0 0 10 GLADSTONE LD CORP COM 376549101 22 1009 SH SOLE NONE 0 0 1009 GLOBAL NET LEASE INC COM NEW 379378201 267 18837 SH SOLE NONE 0 0 18837 GLOBAL PMTS INC COM 37940X102 78 707 SH SOLE NONE 0 0 707 GLOBAL WTR RES INC COM 379463102 16 1200 SH SOLE NONE 0 0 1200 GLOBAL X FDS MSCI NORWAY ETF 37950E101 2 91 SH SOLE NONE 0 0 91 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 1 162 SH SOLE NONE 0 0 162 GLOBAL X FDS GLOBX SUPDV US 37950E291 10 535 SH SOLE NONE 0 0 535 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 19 1871 SH SOLE NONE 0 0 1871 GLOBAL X FDS SOCIAL MED ETF 37950E416 52 1583 SH SOLE NONE 0 0 1583 GLOBAL X FDS GLB X SUPERDIV 37950E549 19 2000 SH SOLE NONE 0 0 2000 GLOBAL X FDS GBL X HYDROGEN 37954Y152 1 45 SH SOLE NONE 0 0 45 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 2 410 SH SOLE NONE 0 0 410 GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 1 115 SH SOLE NONE 0 0 115 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 19 487 SH SOLE NONE 0 0 487 GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 0 SH SOLE NONE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 169 6770 SH SOLE NONE 0 0 6770 GLOBAL X FDS THMATC GWT ETF 37954Y418 6 221 SH SOLE NONE 0 0 221 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 16 1289 SH SOLE NONE 0 0 1289 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 67 4033 SH SOLE NONE 0 0 4033 GLOBAL X FDS RUSSELL 2000 37954Y459 30 1470 SH SOLE NONE 0 0 1470 GLOBAL X FDS E COMMERCE ETF 37954Y467 11 659 SH SOLE NONE 0 0 659 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3758 215097 SH SOLE NONE 0 0 215097 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 373 17392 SH SOLE NONE 0 0 17392 GLOBAL X FDS US PFD ETF 37954Y657 59 2787 SH SOLE NONE 0 0 2787 GLOBAL X FDS US INFR DEV ETF 37954Y673 1317 57857 SH SOLE NONE 0 0 57857 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 5 370 SH SOLE NONE 0 0 370 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 174 8562 SH SOLE NONE 0 0 8562 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 12 472 SH SOLE NONE 0 0 472 GLOBAL X FDS INTERNET OF THNG 37954Y780 6 249 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 94 4390 SH SOLE NONE 0 0 4390 GLOBAL X FDS GLOBAL X COPPER 37954Y830 5 150 SH SOLE NONE 0 0 150 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1475 20305 SH SOLE NONE 0 0 20305 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 199 SH SOLE NONE 0 0 199 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 689 15008 SH SOLE NONE 0 0 15008 GLOBE LIFE INC COM 37959E102 14 145 SH SOLE NONE 0 0 145 GLOBAL BETA ETF TR SMART INCOME 37959X100 105 4740 SH SOLE NONE 0 0 4740 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 5 243 SH SOLE NONE 0 0 243 GODADDY INC CL A 380237107 25 365 SH SOLE NONE 0 0 365 GOLDMAN SACHS GROUP INC COM 38141G104 318 1071 SH SOLE NONE 0 0 1071 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 397 14303 SH SOLE NONE 0 0 14303 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 32 626 SH SOLE NONE 0 0 626 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 72 2421 SH SOLE NONE 0 0 2421 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 20 482 SH SOLE NONE 0 0 482 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2114 28208 SH SOLE NONE 0 0 28208 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 103 1960 SH SOLE NONE 0 0 1960 GOLDMAN SACHS BDC INC SHS 38147U107 70 4185 SH SOLE NONE 0 0 4185 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 51 1169 SH SOLE NONE 0 0 1169 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 7 171 SH SOLE NONE 0 0 171 GOODYEAR TIRE & RUBR CO COM 382550101 72 6744 SH SOLE NONE 0 0 6744 GOPRO INC CL A 38268T103 1 195 SH SOLE NONE 0 0 195 GRACO INC COM 384109104 0 1 SH SOLE NONE 0 0 1 GRAINGER W W INC COM 384802104 78 171 SH SOLE NONE 0 0 171 GRAN TIERRA ENERGY INC COM 38500T101 0 5 SH SOLE NONE 0 0 5 GRAND CANYON ED INC COM 38526M106 4 40 SH SOLE NONE 0 0 40 GRANITE PT MTG TR INC COM STK 38741L107 7 733 SH SOLE NONE 0 0 733 GRANITESHARES GOLD TR SHS BEN INT 38748G101 41 2262 SH SOLE NONE 0 0 2262 GRAPHIC PACKAGING HLDG CO COM 388689101 7 361 SH SOLE NONE 0 0 361 GREAT AJAX CORP COM 38983D300 11 1126 SH SOLE NONE 0 0 1126 GREENBRIER COS INC COM 393657101 10 275 SH SOLE NONE 0 0 275 GREENPOWER MTR CO INC COM NEW 39540E302 1 155 SH SOLE NONE 0 0 155 GRIFFON CORP COM 398433102 3 100 SH SOLE NONE 0 0 100 GRIFOLS S A SP ADR REP B NVT 398438408 2 197 SH SOLE NONE 0 0 197 GROUP 1 AUTOMOTIVE INC COM 398905109 10 59 SH SOLE NONE 0 0 59 GROWGENERATION CORP COM 39986L109 3 956 SH SOLE NONE 0 0 956 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7 52 SH SOLE NONE 0 0 52 GUARDANT HEALTH INC COM 40131M109 17 415 SH SOLE NONE 0 0 415 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 913 56736 SH SOLE NONE 0 0 56736 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 21 1500 SH SOLE NONE 0 0 1500 GUIDEWIRE SOFTWARE INC COM 40171V100 43 610 SH SOLE NONE 0 0 610 HF SINCLAIR CORP COM 403949100 93 2048 SH SOLE NONE 0 0 2048 HCA HEALTHCARE INC COM 40412C101 1 8 SH SOLE NONE 0 0 8 HSBC HLDGS PLC SPON ADR NEW 404280406 13 403 SH SOLE NONE 0 0 403 HP INC COM 40434L105 126 3834 SH SOLE NONE 0 0 3834 HALLIBURTON CO COM 406216101 37 1178 SH SOLE NONE 0 0 1178 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1 25 SH SOLE NONE 0 0 25 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 216 40081 SH SOLE NONE 0 0 40081 HANCOCK JOHN PFD INCOME FD I COM 41013X106 150 8370 SH SOLE NONE 0 0 8370 HANCOCK JOHN PFD INCOME FD I COM 41021P103 19 1200 SH SOLE NONE 0 0 1200 HANESBRANDS INC COM 410345102 38 3688 SH SOLE NONE 0 0 3688 HANNON ARMSTRONG SUST INFR C COM 41068X100 63 1662 SH SOLE NONE 0 0 1662 HARLEY DAVIDSON INC COM 412822108 47 1471 SH SOLE NONE 0 0 1471 HARTFORD FINL SVCS GROUP INC COM 416515104 12 179 SH SOLE NONE 0 0 179 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 28 733 SH SOLE NONE 0 0 733 HARVARD BIOSCIENCE INC COM 416906105 4 1000 SH SOLE NONE 0 0 1000 HASBRO INC COM 418056107 1 12 SH SOLE NONE 0 0 12 HAWAIIAN ELEC INDUSTRIES COM 419870100 135 3311 SH SOLE NONE 0 0 3311 HEALTHCARE SVCS GROUP INC COM 421906108 3 171 SH SOLE NONE 0 0 171 HEALTHSTREAM INC COM 42222N103 21 984 SH SOLE NONE 0 0 984 HEALTHEQUITY INC COM 42226A107 3 50 SH SOLE NONE 0 0 50 NIGHTHAWK BIOSCIENCES INC COM 42237K409 2 714 SH SOLE NONE 0 0 714 HEALTHPEAK PROPERTIES INC COM 42250P103 504 19447 SH SOLE NONE 0 0 19447 HECLA MNG CO COM 422704106 25 6326 SH SOLE NONE 0 0 6326 HEICO CORP NEW COM 422806109 5 41 SH SOLE NONE 0 0 41 HEICO CORP NEW CL A 422806208 26 244 SH SOLE NONE 0 0 244 HENRY JACK & ASSOC INC COM 426281101 25 141 SH SOLE NONE 0 0 141 HERC HLDGS INC COM 42704L104 191 2122 SH SOLE NONE 0 0 2122 HERCULES CAPITAL INC COM 427096508 36 2655 SH SOLE NONE 0 0 2655 HERSHEY CO COM 427866108 212 986 SH SOLE NONE 0 0 986 HESS CORP COM 42809H107 34 322 SH SOLE NONE 0 0 322 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1295 SH SOLE NONE 0 0 1295 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 2 177 SH SOLE NONE 0 0 177 HILLENBRAND INC COM 431571108 9 220 SH SOLE NONE 0 0 220 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 13 1800 SH SOLE NONE 0 0 1800 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 100 SH SOLE NONE 0 0 100 HOLOGIC INC COM 436440101 0 1 SH SOLE NONE 0 0 1 HOME DEPOT INC COM 437076102 5778 21065 SH SOLE NONE 0 0 21065 HONDA MOTOR LTD AMERN SHS 438128308 148 6118 SH SOLE NONE 0 0 6118 HONEST CO INC COM 438333106 3 1000 SH SOLE NONE 0 0 1000 HONEYWELL INTL INC COM 438516106 1797 10336 SH SOLE NONE 0 0 10336 HORIZON BANCORP INC COM 440407104 112 6412 SH SOLE NONE 0 0 6412 HORMEL FOODS CORP COM 440452100 298 6294 SH SOLE NONE 0 0 6294 HOUSTON AMERN ENERGY CORP COM 44183U209 3 724 SH SOLE NONE 0 0 724 HOWMET AEROSPACE INC COM 443201108 67 2121 SH SOLE NONE 0 0 2121 HUBSPOT INC COM 443573100 125 415 SH SOLE NONE 0 0 415 HUMANA INC COM 444859102 151 323 SH SOLE NONE 0 0 323 HUMANIGEN INC COM NEW 444863203 0 75 SH SOLE NONE 0 0 75 HUNT J B TRANS SVCS INC COM 445658107 4 28 SH SOLE NONE 0 0 28 HUNTINGTON BANCSHARES INC COM 446150104 354 29393 SH SOLE NONE 0 0 29393 HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH SOLE NONE 0 0 2 HUNTSMAN CORP COM 447011107 5 169 SH SOLE NONE 0 0 169 HYATT HOTELS CORP COM CL A 448579102 32 432 SH SOLE NONE 0 0 432 IDT CORP CL B NEW 448947507 3 100 SH SOLE NONE 0 0 100 HYZON MOTORS INC COM CL A 44951Y102 0 100 SH SOLE NONE 0 0 100 IRHYTHM TECHNOLOGIES INC COM 450056106 2 21 SH SOLE NONE 0 0 21 ITT INC COM 45073V108 20 295 SH SOLE NONE 0 0 295 IAMGOLD CORP COM 450913108 0 300 SH SOLE NONE 0 0 300 ICICI BANK LIMITED ADR 45104G104 9 521 SH SOLE NONE 0 0 521 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 7 SH SOLE NONE 0 0 7 IDACORP INC COM 451107106 2 15 SH SOLE NONE 0 0 15 IDEX CORP COM 45167R104 18 99 SH SOLE NONE 0 0 99 IDEXX LABS INC COM 45168D104 31 87 SH SOLE NONE 0 0 87 ILLINOIS TOOL WKS INC COM 452308109 377 2070 SH SOLE NONE 0 0 2070 ILLUMINA INC COM 452327109 31 166 SH SOLE NONE 0 0 166 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 53 SH SOLE NONE 0 0 53 INARI MED INC COM 45332Y109 16 240 SH SOLE NONE 0 0 240 INDEPENDENCE RLTY TR INC COM 45378A106 1061 51200 SH SOLE NONE 0 0 51200 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 16 551 SH SOLE NONE 0 0 551 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 11 460 SH SOLE NONE 0 0 460 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 5 225 SH SOLE NONE 0 0 225 INDEXIQ ETF TR US RL EST SMCP 45409B628 35 1650 SH SOLE NONE 0 0 1650 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 23 743 SH SOLE NONE 0 0 743 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 23 950 SH SOLE NONE 0 0 950 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 93 3813 SH SOLE NONE 0 0 3813 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2 370 SH SOLE NONE 0 0 370 ING GROEP N.V. SPONSORED ADR 456837103 65 6522 SH SOLE NONE 0 0 6522 INGERSOLL RAND INC COM 45687V106 66 1558 SH SOLE NONE 0 0 1558 INGREDION INC COM 457187102 212 2408 SH SOLE NONE 0 0 2408 INSPIRE MED SYS INC COM 457730109 52 285 SH SOLE NONE 0 0 285 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 0 192 SH SOLE NONE 0 0 192 INSTEEL INDS INC COM 45774W108 33 994 SH SOLE NONE 0 0 994 INNOVATIVE INDL PPTYS INC COM 45781V101 39 353 SH SOLE NONE 0 0 353 INSEEGO CORP COM 45782B104 2 1278 SH SOLE NONE 0 0 1278 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 63 1459 SH SOLE NONE 0 0 1459 INNOVATOR ETFS TR US SML CP PWR B 45782C284 110 4707 SH SOLE NONE 0 0 4707 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 407 15670 SH SOLE NONE 0 0 15670 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 316 10847 SH SOLE NONE 0 0 10847 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1524 55790 SH SOLE NONE 0 0 55790 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 322 11359 SH SOLE NONE 0 0 11359 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 117 3442 SH SOLE NONE 0 0 3442 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 3 138 SH SOLE NONE 0 0 138 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 8 328 SH SOLE NONE 0 0 328 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 51 2250 SH SOLE NONE 0 0 2250 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 0 1 SH SOLE NONE 0 0 1 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 543 18399 SH SOLE NONE 0 0 18399 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 78 2519 SH SOLE NONE 0 0 2519 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 168 5212 SH SOLE NONE 0 0 5212 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 256 9498 SH SOLE NONE 0 0 9498 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 197 7539 SH SOLE NONE 0 0 7539 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 77 2680 SH SOLE NONE 0 0 2680 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 197 5570 SH SOLE NONE 0 0 5570 INNOVATOR ETFS TR US SML CP PWR B 45782C474 33 1167 SH SOLE NONE 0 0 1167 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 922 30691 SH SOLE NONE 0 0 30691 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 13 490 SH SOLE NONE 0 0 490 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 20 825 SH SOLE NONE 0 0 825 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 48 1731 SH SOLE NONE 0 0 1731 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 328 11389 SH SOLE NONE 0 0 11389 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 223 7322 SH SOLE NONE 0 0 7322 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 113 4148 SH SOLE NONE 0 0 4148 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 316 11152 SH SOLE NONE 0 0 11152 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 178 6212 SH SOLE NONE 0 0 6212 INNOVATOR ETFS TR US SML CP PWR B 45782C599 9 389 SH SOLE NONE 0 0 389 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 241 6849 SH SOLE NONE 0 0 6849 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 39 1665 SH SOLE NONE 0 0 1665 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 249 9395 SH SOLE NONE 0 0 9395 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 151 5353 SH SOLE NONE 0 0 5353 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 131 4478 SH SOLE NONE 0 0 4478 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 176 6161 SH SOLE NONE 0 0 6161 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 81 2756 SH SOLE NONE 0 0 2756 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 15 641 SH SOLE NONE 0 0 641 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 78 3433 SH SOLE NONE 0 0 3433 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 107 4018 SH SOLE NONE 0 0 4018 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 821 28245 SH SOLE NONE 0 0 28245 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 190 6386 SH SOLE NONE 0 0 6386 INNOVATOR ETFS TR IBD BREAKOUT 45782C763 1058 35097 SH SOLE NONE 0 0 35097 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 217 7201 SH SOLE NONE 0 0 7201 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 58 2075 SH SOLE NONE 0 0 2075 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 84 3441 SH SOLE NONE 0 0 3441 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 304 10361 SH SOLE NONE 0 0 10361 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 220 8332 SH SOLE NONE 0 0 8332 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 250 9267 SH SOLE NONE 0 0 9267 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1785 59667 SH SOLE NONE 0 0 59667 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 139 5740 SH SOLE NONE 0 0 5740 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 141 4249 SH SOLE NONE 0 0 4249 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 2 81 SH SOLE NONE 0 0 81 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 5 200 SH SOLE NONE 0 0 200 INSULET CORP COM 45784P101 7 30 SH SOLE NONE 0 0 30 INTEL CORP COM 458140100 1322 35347 SH SOLE NONE 0 0 35347 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 48 SH SOLE NONE 0 0 48 INTERCONTINENTAL EXCHANGE IN COM 45866F104 81 857 SH SOLE NONE 0 0 857 INTERNATIONAL BUSINESS MACHS COM 459200101 117 828 SH SOLE NONE 0 0 828 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10 SH SOLE NONE 0 0 10 INTERNATIONAL PAPER CO COM 460146103 88 2092 SH SOLE NONE 0 0 2092 INTERPUBLIC GROUP COS INC COM 460690100 66 2392 SH SOLE NONE 0 0 2392 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1 9 SH SOLE NONE 0 0 9 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 22 1800 SH SOLE NONE 0 0 1800 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 1 50 SH SOLE NONE 0 0 50 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 103 7573 SH SOLE NONE 0 0 7573 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 41 1268 SH SOLE NONE 0 0 1268 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 614 12751 SH SOLE NONE 0 0 12751 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 300 6054 SH SOLE NONE 0 0 6054 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 4 100 SH SOLE NONE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 44086 157294 SH SOLE NONE 0 0 157294 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 253 14028 SH SOLE NONE 0 0 14028 INTUIT COM 461202103 96 250 SH SOLE NONE 0 0 250 INTUITIVE SURGICAL INC COM NEW 46120E602 121 603 SH SOLE NONE 0 0 603 INTREPID POTASH INC COM 46121Y201 0 5 SH SOLE NONE 0 0 5 INVENTRUST PPTYS CORP COM NEW 46124J201 214 8293 SH SOLE NONE 0 0 8293 INVESCO MORTGAGE CAPITAL INC COM 46131B704 5 348 SH SOLE NONE 0 0 348 INVESCO HIGH INCOME TR II COM 46131F101 9 851 SH SOLE NONE 0 0 851 INVESCO SR INCOME TR COM 46131H107 56 14506 SH SOLE NONE 0 0 14506 INVESCO TR INVT GRADE MUNS COM 46131M106 365 34705 SH SOLE NONE 0 0 34705 INVESCO MUN OPPORTUNITY TR COM 46132C107 151 14659 SH SOLE NONE 0 0 14659 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 134 1909 SH SOLE NONE 0 0 1909 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 168 3685 SH SOLE NONE 0 0 3685 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73 1589 SH SOLE NONE 0 0 1589 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 14 200 SH SOLE NONE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 12 144 SH SOLE NONE 0 0 144 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 87 1117 SH SOLE NONE 0 0 1117 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 94 329 SH SOLE NONE 0 0 329 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1881 44787 SH SOLE NONE 0 0 44787 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1007 6822 SH SOLE NONE 0 0 6822 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1312 11486 SH SOLE NONE 0 0 11486 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 191 808 SH SOLE NONE 0 0 808 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 74 953 SH SOLE NONE 0 0 953 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 12 75 SH SOLE NONE 0 0 75 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 170 634 SH SOLE NONE 0 0 634 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1778 33435 SH SOLE NONE 0 0 33435 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3899 29045 SH SOLE NONE 0 0 29045 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 106 1725 SH SOLE NONE 0 0 1725 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 249 1502 SH SOLE NONE 0 0 1502 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 83 1548 SH SOLE NONE 0 0 1548 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6 72 SH SOLE NONE 0 0 72 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 41 1052 SH SOLE NONE 0 0 1052 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 57 803 SH SOLE NONE 0 0 803 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 159 2508 SH SOLE NONE 0 0 2508 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8 188 SH SOLE NONE 0 0 188 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 15 440 SH SOLE NONE 0 0 440 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 69 575 SH SOLE NONE 0 0 575 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 10 600 SH SOLE NONE 0 0 600 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 462 22498 SH SOLE NONE 0 0 22498 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 23 2376 SH SOLE NONE 0 0 2376 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 74 1757 SH SOLE NONE 0 0 1757 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15 100 SH SOLE NONE 0 0 100 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 93 6000 SH SOLE NONE 0 0 6000 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 284 2915 SH SOLE NONE 0 0 2915 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 84 1116 SH SOLE NONE 0 0 1116 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 7 100 SH SOLE NONE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 73 2018 SH SOLE NONE 0 0 2018 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 44 SH SOLE NONE 0 0 44 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 7 260 SH SOLE NONE 0 0 260 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6 155 SH SOLE NONE 0 0 155 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 8 146 SH SOLE NONE 0 0 146 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 27 400 SH SOLE NONE 0 0 400 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 56 694 SH SOLE NONE 0 0 694 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 141 1233 SH SOLE NONE 0 0 1233 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 8 206 SH SOLE NONE 0 0 206 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 43 507 SH SOLE NONE 0 0 507 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 7 333 SH SOLE NONE 0 0 333 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 141 5298 SH SOLE NONE 0 0 5298 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 77 2467 SH SOLE NONE 0 0 2467 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 4 32 SH SOLE NONE 0 0 32 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 63 629 SH SOLE NONE 0 0 629 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1984 38604 SH SOLE NONE 0 0 38604 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 17 699 SH SOLE NONE 0 0 699 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 15 500 SH SOLE NONE 0 0 500 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 92 3321 SH SOLE NONE 0 0 3321 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 172 3888 SH SOLE NONE 0 0 3888 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1260 54163 SH SOLE NONE 0 0 54163 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 42 800 SH SOLE NONE 0 0 800 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 994 16026 SH SOLE NONE 0 0 16026 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 228 5166 SH SOLE NONE 0 0 5166 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 156 8232 SH SOLE NONE 0 0 8232 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 6 210 SH SOLE NONE 0 0 210 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 19 726 SH SOLE NONE 0 0 726 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 256 20718 SH SOLE NONE 0 0 20718 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 211 9004 SH SOLE NONE 0 0 9004 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5 175 SH SOLE NONE 0 0 175 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 254 4904 SH SOLE NONE 0 0 4904 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 28 907 SH SOLE NONE 0 0 907 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 13 783 SH SOLE NONE 0 0 783 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9 499 SH SOLE NONE 0 0 499 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 0 2 SH SOLE NONE 0 0 2 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 49 2652 SH SOLE NONE 0 0 2652 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 815 12001 SH SOLE NONE 0 0 12001 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2241 50333 SH SOLE NONE 0 0 50333 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 96 4758 SH SOLE NONE 0 0 4758 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 5 251 SH SOLE NONE 0 0 251 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 32 1356 SH SOLE NONE 0 0 1356 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15 133 SH SOLE NONE 0 0 133 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 45 1100 SH SOLE NONE 0 0 1100 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1545 15166 SH SOLE NONE 0 0 15166 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 60 763 SH SOLE NONE 0 0 763 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1990 28484 SH SOLE NONE 0 0 28484 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 252 3523 SH SOLE NONE 0 0 3523 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 19 699 SH SOLE NONE 0 0 699 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5 265 SH SOLE NONE 0 0 265 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 66 2970 SH SOLE NONE 0 0 2970 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 24 1295 SH SOLE NONE 0 0 1295 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 103 4650 SH SOLE NONE 0 0 4650 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 36 1818 SH SOLE NONE 0 0 1818 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 70 3604 SH SOLE NONE 0 0 3604 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 70 3649 SH SOLE NONE 0 0 3649 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 160 7267 SH SOLE NONE 0 0 7267 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 148 7222 SH SOLE NONE 0 0 7222 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 205 9890 SH SOLE NONE 0 0 9890 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 196 9355 SH SOLE NONE 0 0 9355 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4 200 SH SOLE NONE 0 0 200 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 176 8329 SH SOLE NONE 0 0 8329 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1 13 SH SOLE NONE 0 0 13 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 118 4844 SH SOLE NONE 0 0 4844 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 248 12176 SH SOLE NONE 0 0 12176 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 26 1435 SH SOLE NONE 0 0 1435 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2 99 SH SOLE NONE 0 0 99 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 103 3670 SH SOLE NONE 0 0 3670 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 133 5715 SH SOLE NONE 0 0 5715 INVITAE CORP COM 46185L103 0 200 SH SOLE NONE 0 0 200 INVITATION HOMES INC COM 46187W107 6 161 SH SOLE NONE 0 0 161 IONIS PHARMACEUTICALS INC COM 462222100 47 1260 SH SOLE NONE 0 0 1260 IQVIA HLDGS INC COM 46266C105 54 249 SH SOLE NONE 0 0 249 IRIDIUM COMMUNICATIONS INC COM 46269C102 38 1000 SH SOLE NONE 0 0 1000 IROBOT CORP COM 462726100 4 100 SH SOLE NONE 0 0 100 IRON MTN INC NEW COM 46284V101 548 11252 SH SOLE NONE 0 0 11252 ISHARES GOLD TR ISHARES NEW 464285204 1107 32263 SH SOLE NONE 0 0 32263 ISHARES INC MSCI AUST ETF 464286103 1 59 SH SOLE NONE 0 0 59 ISHARES INC INTL HIGH YIELD 464286210 10 250 SH SOLE NONE 0 0 250 ISHARES INC JP MRG EM CRP BD 464286251 11 251 SH SOLE NONE 0 0 251 ISHARES INC MSCI BELGIUM ETF 464286301 0 1 SH SOLE NONE 0 0 1 ISHARES INC MSCI GLB SLV&MTL 464286327 3 300 SH SOLE NONE 0 0 300 ISHARES INC GLB AGRIC PR ETF 464286350 51 1297 SH SOLE NONE 0 0 1297 ISHARES INC MSCI GBL MIN VOL 464286525 3173 33575 SH SOLE NONE 0 0 33575 ISHARES INC MSCI EMERG MRKT 464286533 317 5719 SH SOLE NONE 0 0 5719 ISHARES INC MSCI EURZONE ETF 464286608 128 3527 SH SOLE NONE 0 0 3527 ISHARES INC MSCI SWITZERLAND 464286749 7 179 SH SOLE NONE 0 0 179 ISHARES INC MSCI SWEDEN ETF 464286756 2 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 11 242 SH SOLE NONE 0 0 242 ISHARES INC MSCI HONG KG ETF 464286871 11 508 SH SOLE NONE 0 0 508 ISHARES TR S&P 100 ETF 464287101 15 85 SH SOLE NONE 0 0 85 ISHARES TR MORNINGSTR US EQ 464287127 134 2576 SH SOLE NONE 0 0 2576 ISHARES TR CORE S&P TTL STK 464287150 1816 21673 SH SOLE NONE 0 0 21673 ISHARES TR SELECT DIVID ETF 464287168 633 5382 SH SOLE NONE 0 0 5382 ISHARES TR TIPS BD ETF 464287176 2301 20204 SH SOLE NONE 0 0 20204 ISHARES TR US TRSPRTION 464287192 51 240 SH SOLE NONE 0 0 240 ISHARES TR CORE S&P500 ETF 464287200 13649 36000 SH SOLE NONE 0 0 36000 ISHARES TR CORE US AGGBD ET 464287226 2294 22559 SH SOLE NONE 0 0 22559 ISHARES TR MSCI EMG MKT ETF 464287234 1051 26220 SH SOLE NONE 0 0 26220 ISHARES TR IBOXX INV CP ETF 464287242 694 6304 SH SOLE NONE 0 0 6304 ISHARES TR GLOBAL TECH ETF 464287291 221 4844 SH SOLE NONE 0 0 4844 ISHARES TR S&P 500 GRWT ETF 464287309 2104 34864 SH SOLE NONE 0 0 34864 ISHARES TR GLOBAL FINLS ETF 464287333 80 1219 SH SOLE NONE 0 0 1219 ISHARES TR GLOBAL ENERG ETF 464287341 39 1156 SH SOLE NONE 0 0 1156 ISHARES TR LATN AMER 40 ETF 464287390 1 66 SH SOLE NONE 0 0 66 ISHARES TR S&P 500 VAL ETF 464287408 2844 20688 SH SOLE NONE 0 0 20688 ISHARES TR 20 YR TR BD ETF 464287432 598 5209 SH SOLE NONE 0 0 5209 ISHARES TR 7-10 YR TRSY BD 464287440 396 3875 SH SOLE NONE 0 0 3875 ISHARES TR 1 3 YR TREAS BD 464287457 154 1860 SH SOLE NONE 0 0 1860 ISHARES TR MSCI EAFE ETF 464287465 407 6506 SH SOLE NONE 0 0 6506 ISHARES TR RUS MDCP VAL ETF 464287473 194 1912 SH SOLE NONE 0 0 1912 ISHARES TR RUS MD CP GR ETF 464287481 1078 13614 SH SOLE NONE 0 0 13614 ISHARES TR RUS MID CAP ETF 464287499 726 11233 SH SOLE NONE 0 0 11233 ISHARES TR CORE S&P MCP ETF 464287507 4314 19070 SH SOLE NONE 0 0 19070 ISHARES TR EXPANDED TECH 464287515 460 1706 SH SOLE NONE 0 0 1706 ISHARES TR ISHARES SEMICDTR 464287523 1160 3319 SH SOLE NONE 0 0 3319 ISHARES TR EXPND TEC SC ETF 464287549 1 4 SH SOLE NONE 0 0 4 ISHARES TR ISHARES BIOTECH 464287556 203 1724 SH SOLE NONE 0 0 1724 ISHARES TR COHEN STEER REIT 464287564 231 3804 SH SOLE NONE 0 0 3804 ISHARES TR GLOBAL 100 ETF 464287572 2561 39972 SH SOLE NONE 0 0 39972 ISHARES TR US CONSUM DISCRE 464287580 717 12645 SH SOLE NONE 0 0 12645 ISHARES TR RUS 1000 VAL ETF 464287598 691 4766 SH SOLE NONE 0 0 4766 ISHARES TR S&P MC 400GR ETF 464287606 176 2766 SH SOLE NONE 0 0 2766 ISHARES TR RUS 1000 GRW ETF 464287614 1331 6085 SH SOLE NONE 0 0 6085 ISHARES TR RUS 1000 ETF 464287622 207 998 SH SOLE NONE 0 0 998 ISHARES TR RUS 2000 VAL ETF 464287630 2450 17992 SH SOLE NONE 0 0 17992 ISHARES TR RUS 2000 GRW ETF 464287648 323 1564 SH SOLE NONE 0 0 1564 ISHARES TR RUSSELL 2000 ETF 464287655 2192 12943 SH SOLE NONE 0 0 12943 ISHARES TR CORE S&P US VLU 464287663 95 1416 SH SOLE NONE 0 0 1416 ISHARES TR CORE S&P US GWT 464287671 584 6975 SH SOLE NONE 0 0 6975 ISHARES TR RUSSELL 3000 ETF 464287689 177 815 SH SOLE NONE 0 0 815 ISHARES TR U.S. UTILITS ETF 464287697 22 259 SH SOLE NONE 0 0 259 ISHARES TR S&P MC 400VL ETF 464287705 61 642 SH SOLE NONE 0 0 642 ISHARES TR U.S. TECH ETF 464287721 1283 16053 SH SOLE NONE 0 0 16053 ISHARES TR U.S. REAL ES ETF 464287739 23 250 SH SOLE NONE 0 0 250 ISHARES TR US INDUSTRIALS 464287754 44 501 SH SOLE NONE 0 0 501 ISHARES TR US HLTHCARE ETF 464287762 369 1371 SH SOLE NONE 0 0 1371 ISHARES TR U.S. FIN SVC ETF 464287770 157 1060 SH SOLE NONE 0 0 1060 ISHARES TR U.S. FINLS ETF 464287788 58 832 SH SOLE NONE 0 0 832 ISHARES TR U.S. ENERGY ETF 464287796 61 1591 SH SOLE NONE 0 0 1591 ISHARES TR CORE S&P SCP ETF 464287804 41872 453108 SH SOLE NONE 0 0 453108 ISHARES TR US CONSM STAPLES 464287812 3373 17302 SH SOLE NONE 0 0 17302 ISHARES TR U.S. BAS MTL ETF 464287838 0 4 SH SOLE NONE 0 0 4 ISHARES TR DOW JONES US ETF 464287846 4 40 SH SOLE NONE 0 0 40 ISHARES TR SP SMCP600VL ETF 464287879 747 8386 SH SOLE NONE 0 0 8386 ISHARES TR S&P SML 600 GWT 464287887 268 2545 SH SOLE NONE 0 0 2545 ISHARES TR INTL TREA BD ETF 464288117 1489 36408 SH SOLE NONE 0 0 36408 ISHARES TR SHRT NAT MUN ETF 464288158 588 5614 SH SOLE NONE 0 0 5614 ISHARES TR AGENCY BOND ETF 464288166 94 854 SH SOLE NONE 0 0 854 ISHARES TR GL TIMB FORE ETF 464288174 46 616 SH SOLE NONE 0 0 616 ISHARES TR MRGSTR MD CP ETF 464288208 63 1123 SH SOLE NONE 0 0 1123 ISHARES TR GL CLEAN ENE ETF 464288224 449 23588 SH SOLE NONE 0 0 23588 ISHARES TR MSCI ACWI EX US 464288240 3 66 SH SOLE NONE 0 0 66 ISHARES TR MSCI ACWI ETF 464288257 219 2615 SH SOLE NONE 0 0 2615 ISHARES TR EAFE SML CP ETF 464288273 81 1475 SH SOLE NONE 0 0 1475 ISHARES TR JPMORGAN USD EMG 464288281 269 3155 SH SOLE NONE 0 0 3155 ISHARES TR MRGSTR MD CP GRW 464288307 138 2651 SH SOLE NONE 0 0 2651 ISHARES TR GLB INFRASTR ETF 464288372 80 1704 SH SOLE NONE 0 0 1704 ISHARES TR NATIONAL MUN ETF 464288414 1023 9615 SH SOLE NONE 0 0 9615 ISHARES TR INTL SEL DIV ETF 464288448 221 8119 SH SOLE NONE 0 0 8119 ISHARES TR INTL DEV RE ETF 464288489 16 700 SH SOLE NONE 0 0 700 ISHARES TR DEVSMCP EXNA ETF 464288497 2 50 SH SOLE NONE 0 0 50 ISHARES TR MRGSTR SM CP ETF 464288505 10 225 SH SOLE NONE 0 0 225 ISHARES TR IBOXX HI YD ETF 464288513 232 3146 SH SOLE NONE 0 0 3146 ISHARES TR CRE U S REIT ETF 464288521 1 22 SH SOLE NONE 0 0 22 ISHARES TR RESIDENTIAL MULT 464288562 106 1327 SH SOLE NONE 0 0 1327 ISHARES TR MSCI KLD400 SOC 464288570 553 7697 SH SOLE NONE 0 0 7697 ISHARES TR MBS ETF 464288588 1387 14226 SH SOLE NONE 0 0 14226 ISHARES TR GOV/CRED BD ETF 464288596 7 65 SH SOLE NONE 0 0 65 ISHARES TR MRGSTR SM CP GR 464288604 92 2600 SH SOLE NONE 0 0 2600 ISHARES TR USD INV GRDE ETF 464288620 99 1934 SH SOLE NONE 0 0 1934 ISHARES TR ISHS 5-10YR INVT 464288638 1421 27824 SH SOLE NONE 0 0 27824 ISHARES TR ISHS 1-5YR INVS 464288646 877 17350 SH SOLE NONE 0 0 17350 ISHARES TR 10-20 YR TRS ETF 464288653 669 5564 SH SOLE NONE 0 0 5564 ISHARES TR 3 7 YR TREAS BD 464288661 345 2889 SH SOLE NONE 0 0 2889 ISHARES TR SHORT TREAS BD 464288679 663 6026 SH SOLE NONE 0 0 6026 ISHARES TR PFD AND INCM SEC 464288687 989 30074 SH SOLE NONE 0 0 30074 ISHARES TR GLOBAL MATER ETF 464288695 8 108 SH SOLE NONE 0 0 108 ISHARES TR MRNING SM CP ETF 464288703 20 400 SH SOLE NONE 0 0 400 ISHARES TR GLB CNSM STP ETF 464288737 9 163 SH SOLE NONE 0 0 163 ISHARES TR US HOME CONS ETF 464288752 79 1502 SH SOLE NONE 0 0 1502 ISHARES TR US AER DEF ETF 464288760 1300 13109 SH SOLE NONE 0 0 13109 ISHARES TR US REGNL BKS ETF 464288778 20 400 SH SOLE NONE 0 0 400 ISHARES TR US BR DEL SE ETF 464288794 3 30 SH SOLE NONE 0 0 30 ISHARES TR MSCI USA ESG SLC 464288802 1435 17786 SH SOLE NONE 0 0 17786 ISHARES TR U.S. MED DVC ETF 464288810 2098 41603 SH SOLE NONE 0 0 41603 ISHARES TR US HLTHCR PR ETF 464288828 97 379 SH SOLE NONE 0 0 379 ISHARES TR U.S. PHARMA ETF 464288836 19 100 SH SOLE NONE 0 0 100 ISHARES TR US OIL EQ&SV ETF 464288844 1 50 SH SOLE NONE 0 0 50 ISHARES TR US OIL GS EX ETF 464288851 8 106 SH SOLE NONE 0 0 106 ISHARES TR MICRO-CAP ETF 464288869 15 142 SH SOLE NONE 0 0 142 ISHARES TR EAFE VALUE ETF 464288877 3222 74245 SH SOLE NONE 0 0 74245 ISHARES TR EAFE GRWTH ETF 464288885 2246 27905 SH SOLE NONE 0 0 27905 ISHARES TR RUS TP200 GR ETF 464289438 789 6298 SH SOLE NONE 0 0 6298 ISHARES TR RUS TOP 200 ETF 464289446 117 1298 SH SOLE NONE 0 0 1298 ISHARES TR CORE LT USDB ETF 464289479 182 3271 SH SOLE NONE 0 0 3271 ISHARES TR 10+ YR INVST GRD 464289511 294 5507 SH SOLE NONE 0 0 5507 ISHARES TR INDIA 50 ETF 464289529 21 500 SH SOLE NONE 0 0 500 ISHARES TR AGGRES ALLOC ETF 464289859 385 6429 SH SOLE NONE 0 0 6429 ISHARES TR GRWT ALLOCAT ETF 464289867 817 17026 SH SOLE NONE 0 0 17026 ISHARES TR MODERT ALLOC ETF 464289875 875 22454 SH SOLE NONE 0 0 22454 ISHARES TR CONSER ALLOC ETF 464289883 1260 36454 SH SOLE NONE 0 0 36454 ISHARES SILVER TR ISHARES 46428Q109 500 26803 SH SOLE NONE 0 0 26803 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 14 626 SH SOLE NONE 0 0 626 ISHARES TR US TREAS BD ETF 46429B267 4271 178702 SH SOLE NONE 0 0 178702 ISHARES TR A RATE CP BD ETF 46429B291 9 190 SH SOLE NONE 0 0 190 ISHARES TR MSCI INDONIA ETF 46429B309 18 808 SH SOLE NONE 0 0 808 ISHARES TR GNMA BOND ETF 46429B333 3 70 SH SOLE NONE 0 0 70 ISHARES TR CMBS ETF 46429B366 33 676 SH SOLE NONE 0 0 676 ISHARES TR MSCI INDIA ETF 46429B598 33 840 SH SOLE NONE 0 0 840 ISHARES TR FLTG RATE NT ETF 46429B655 129 2582 SH SOLE NONE 0 0 2582 ISHARES TR CORE HIGH DV ETF 46429B663 1580 15729 SH SOLE NONE 0 0 15729 ISHARES TR MSCI EAFE MIN VL 46429B689 408 6448 SH SOLE NONE 0 0 6448 ISHARES TR MSCI USA MIN VOL 46429B697 9512 135485 SH SOLE NONE 0 0 135485 ISHARES TR 0-5 YR TIPS ETF 46429B747 339 3346 SH SOLE NONE 0 0 3346 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 145 2936 SH SOLE NONE 0 0 2936 ISHARES U S ETF TR INFLATION HEDG 46431W580 115 4425 SH SOLE NONE 0 0 4425 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 64 1097 SH SOLE NONE 0 0 1097 ISHARES U S ETF TR GOLD STRATEGY 46431W614 2 40 SH SOLE NONE 0 0 40 ISHARES U S ETF TR INT RT HDG C B 46431W705 311 3444 SH SOLE NONE 0 0 3444 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 52 1046 SH SOLE NONE 0 0 1046 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 506 12356 SH SOLE NONE 0 0 12356 ISHARES TR MSCI USA QLT FCT 46432F339 1976 17681 SH SOLE NONE 0 0 17681 ISHARES TR MSCI USA SZE FT 46432F370 145 1315 SH SOLE NONE 0 0 1315 ISHARES TR MSCI USA VALUE 46432F388 1213 13398 SH SOLE NONE 0 0 13398 ISHARES TR MSCI USA MMENTM 46432F396 3206 23509 SH SOLE NONE 0 0 23509 ISHARES TR CORE MSCI TOTAL 46432F834 76 1339 SH SOLE NONE 0 0 1339 ISHARES TR CORE MSCI EAFE 46432F842 3813 64789 SH SOLE NONE 0 0 64789 ISHARES TR CORE 1 5 YR USD 46432F859 13316 280922 SH SOLE NONE 0 0 280922 ISHARES TR MRNGSTR INC ETF 46432F875 21 1064 SH SOLE NONE 0 0 1064 ISHARES INC CORE MSCI EMKT 46434G103 553 11263 SH SOLE NONE 0 0 11263 ISHARES INC MSCI EMRG CHN 46434G764 184 3849 SH SOLE NONE 0 0 3849 ISHARES INC MSCI TAIWAN ETF 46434G772 2 49 SH SOLE NONE 0 0 49 ISHARES INC MSCI GBL ETF NEW 46434G848 3 72 SH SOLE NONE 0 0 72 ISHARES INC ESG AWR MSCI EM 46434G863 1089 33704 SH SOLE NONE 0 0 33704 ISHARES TR 0-5YR INVT GR CP 46434V100 716 14783 SH SOLE NONE 0 0 14783 ISHARES TR EXPONENTIAL TECH 46434V381 1727 36027 SH SOLE NONE 0 0 36027 ISHARES TR 0-5YR HI YL CP 46434V407 606 14934 SH SOLE NONE 0 0 14934 ISHARES TR MSCI INTL QUALTY 46434V456 579 18717 SH SOLE NONE 0 0 18717 ISHARES TR MSCI CHINA A 46434V514 10 264 SH SOLE NONE 0 0 264 ISHARES TR CORE TOTAL USD 46434V613 2060 44003 SH SOLE NONE 0 0 44003 ISHARES TR CORE DIV GRWTH 46434V621 5165 108416 SH SOLE NONE 0 0 108416 ISHARES TR GLOBAL REIT ETF 46434V647 34 1394 SH SOLE NONE 0 0 1394 ISHARES TR CORE MSCI PAC 46434V696 199 3824 SH SOLE NONE 0 0 3824 ISHARES TR CORE MSCI EURO 46434V738 125 2772 SH SOLE NONE 0 0 2772 ISHARES TR YLD OPTIM BD 46434V787 173 7850 SH SOLE NONE 0 0 7850 ISHARES TR HDG MSCI EAFE 46434V803 287 9035 SH SOLE NONE 0 0 9035 ISHARES TR BLACKROCK ULTRA 46434V878 1941 38786 SH SOLE NONE 0 0 38786 ISHARES TR IBONDS DEC23 ETF 46434VAX8 92 3668 SH SOLE NONE 0 0 3668 ISHARES TR IBONDS DEC22 ETF 46434VBA7 107 4277 SH SOLE NONE 0 0 4277 ISHARES TR IBONDS DEC25 ETF 46434VBD1 128 5196 SH SOLE NONE 0 0 5196 ISHARES TR IBONDS DEC24 ETF 46434VBG4 86 3489 SH SOLE NONE 0 0 3489 ISHARES TR CONV BD ETF 46435G102 1039 14974 SH SOLE NONE 0 0 14974 ISHARES TR ESG AWRE USD ETF 46435G193 173 7469 SH SOLE NONE 0 0 7469 ISHARES TR ESG AWRE 1 5 YR 46435G243 2142 88901 SH SOLE NONE 0 0 88901 ISHARES TR HIGH YLD BD FCTR 46435G250 23 518 SH SOLE NONE 0 0 518 ISHARES TR RUSEL 2500 ETF 46435G268 18 347 SH SOLE NONE 0 0 347 ISHARES TR IBONDS DEC2023 46435G318 41 1595 SH SOLE NONE 0 0 1595 ISHARES TR CORE MSCI INTL 46435G326 15 281 SH SOLE NONE 0 0 281 ISHARES TR MSCI UK ETF NEW 46435G334 4 133 SH SOLE NONE 0 0 133 ISHARES TR MORTGE REL ETF 46435G342 1007 37677 SH SOLE NONE 0 0 37677 ISHARES TR CR 5 10 YR ETF 46435G417 2 42 SH SOLE NONE 0 0 42 ISHARES TR ESG AWR MSCI USA 46435G425 12661 150910 SH SOLE NONE 0 0 150910 ISHARES TR MSCI USA SMCP MN 46435G433 288 8466 SH SOLE NONE 0 0 8466 ISHARES TR ESG ADVNCD HY BD 46435G441 880 20200 SH SOLE NONE 0 0 20200 ISHARES TR FALN ANGLS USD 46435G474 1009 41003 SH SOLE NONE 0 0 41003 ISHARES TR ESG AW MSCI EAFE 46435G516 290 4618 SH SOLE NONE 0 0 4618 ISHARES TR INTL DIV GRWTH 46435G524 11 187 SH SOLE NONE 0 0 187 ISHARES TR MSCI GBL SUS DEV 46435G532 97 1215 SH SOLE NONE 0 0 1215 ISHARES TR CORE INTL AGGR 46435G672 26 520 SH SOLE NONE 0 0 520 ISHARES TR IBONDS DEC2022 46435G755 74 2854 SH SOLE NONE 0 0 2854 ISHARES TR MSCI EAFE SMCP 46435G839 12 394 SH SOLE NONE 0 0 394 ISHARES TR IBONDS DEC2026 46435GAA0 90 3790 SH SOLE NONE 0 0 3790 ISHARES TR CYBERSECURITY 46435U135 66 1872 SH SOLE NONE 0 0 1872 ISHARES TR GENOMICS IMMUN 46435U192 9 308 SH SOLE NONE 0 0 308 ISHARES TR IBONDS DEC 26 46435U259 9 351 SH SOLE NONE 0 0 351 ISHARES TR IBONDS DEC 28 46435U325 44 1766 SH SOLE NONE 0 0 1766 ISHARES TR FOCUSD VAL FAC 46435U333 19 380 SH SOLE NONE 0 0 380 ISHARES TR SELF DRIVNG EV 46435U366 281 7641 SH SOLE NONE 0 0 7641 ISHARES TR IBONDS DEC 25 46435U432 60 2236 SH SOLE NONE 0 0 2236 ISHARES TR BB RAT CORP BD 46435U473 74 1682 SH SOLE NONE 0 0 1682 ISHARES TR IBDS DEC28 ETF 46435U515 37 1492 SH SOLE NONE 0 0 1492 ISHARES TR ESG AWR US AGRGT 46435U549 886 18096 SH SOLE NONE 0 0 18096 ISHARES TR ROBOTICS ARTIF 46435U556 129 4886 SH SOLE NONE 0 0 4886 ISHARES TR ESG AWARE MSCI 46435U663 1507 47854 SH SOLE NONE 0 0 47854 ISHARES TR IBONDS DEC 46435U697 9 345 SH SOLE NONE 0 0 345 ISHARES TR US INFRASTRUC 46435U713 1220 35836 SH SOLE NONE 0 0 35836 ISHARES TR U.S. FIXED INCME 46435U796 15 173 SH SOLE NONE 0 0 173 ISHARES TR BROAD USD HIGH 46435U853 310 8941 SH SOLE NONE 0 0 8941 ISHARES TR US DIVID BYBCK 46435U861 57 1558 SH SOLE NONE 0 0 1558 ISHARES TR IBONDS 27 ETF 46435UAA9 167 6986 SH SOLE NONE 0 0 6986 ISHARES TR IBONDS DEC 29 46436E205 91 3980 SH SOLE NONE 0 0 3980 ISHARES TR IBONDS DEC 2031 46436E486 96 4638 SH SOLE NONE 0 0 4638 ISHARES TR ESG SCRND S&P500 46436E569 162 5712 SH SOLE NONE 0 0 5712 ISHARES TR ESG ADV TTL USD 46436E619 90 2056 SH SOLE NONE 0 0 2056 ISHARES TR IBONDS DEC 2030 46436E726 94 4392 SH SOLE NONE 0 0 4392 ISHARES TR ESG EAFE ETF 46436E759 19 372 SH SOLE NONE 0 0 372 ISHARES TR ESG MSCI USA ETF 46436E767 37 1255 SH SOLE NONE 0 0 1255 JBG SMITH PPTYS COM 46590V100 1 37 SH SOLE NONE 0 0 37 JPMORGAN CHASE & CO COM 46625H100 4148 36831 SH SOLE NONE 0 0 36831 JABIL INC COM 466313103 1 27 SH SOLE NONE 0 0 27 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 0 10 SH SOLE NONE 0 0 10 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 0 8 SH SOLE NONE 0 0 8 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 13 213 SH SOLE NONE 0 0 213 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 30 636 SH SOLE NONE 0 0 636 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 481 8667 SH SOLE NONE 0 0 8667 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 34 373 SH SOLE NONE 0 0 373 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 7 231 SH SOLE NONE 0 0 231 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 10616 211936 SH SOLE NONE 0 0 211936 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 16 362 SH SOLE NONE 0 0 362 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 9 204 SH SOLE NONE 0 0 204 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11 250 SH SOLE NONE 0 0 250 JACKSON FINANCIAL INC COM CL A 46817M107 1 41 SH SOLE NONE 0 0 41 JACOBS ENGR GROUP INC COM 469814107 114 894 SH SOLE NONE 0 0 894 JAMF HLDG CORP COM 47074L105 20 814 SH SOLE NONE 0 0 814 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 2 34 SH SOLE NONE 0 0 34 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 51 1008 SH SOLE NONE 0 0 1008 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 167 3411 SH SOLE NONE 0 0 3411 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7 150 SH SOLE NONE 0 0 150 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 105 2154 SH SOLE NONE 0 0 2154 JD.COM INC SPON ADR CL A 47215P106 90 1405 SH SOLE NONE 0 0 1405 JEFFERIES FINL GROUP INC COM 47233W109 53 1914 SH SOLE NONE 0 0 1914 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4 62 SH SOLE NONE 0 0 62 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 64 1442 SH SOLE NONE 0 0 1442 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 6 152 SH SOLE NONE 0 0 152 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 0 5 SH SOLE NONE 0 0 5 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 29 1295 SH SOLE NONE 0 0 1295 JOHNSON & JOHNSON COM 478160104 3548 19990 SH SOLE NONE 0 0 19990 JOHNSON OUTDOORS INC CL A 479167108 6 100 SH SOLE NONE 0 0 100 ZIFF DAVIS INC COM 48123V102 1 11 SH SOLE NONE 0 0 11 JUNIPER NETWORKS INC COM 48203R104 22 764 SH SOLE NONE 0 0 764 KLA CORP COM NEW 482480100 85 266 SH SOLE NONE 0 0 266 KKR REAL ESTATE FIN TR INC COM 48251K100 8 433 SH SOLE NONE 0 0 433 KKR & CO INC COM 48251W104 3 71 SH SOLE NONE 0 0 71 KARYOPHARM THERAPEUTICS INC COM 48576U106 4 800 SH SOLE NONE 0 0 800 KAYNE ANDERSON ENERGY INFRST COM 486606106 1 171 SH SOLE NONE 0 0 171 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 175 23336 SH SOLE NONE 0 0 23336 KELLOGG CO COM 487836108 668 9370 SH SOLE NONE 0 0 9370 KELLY SVCS INC CL A 488152208 155 7800 SH SOLE NONE 0 0 7800 KEMPER CORP COM 488401100 28 575 SH SOLE NONE 0 0 575 KEMPHARM INC COM NEW 488445206 1 168 SH SOLE NONE 0 0 168 KENNAMETAL INC COM 489170100 6 250 SH SOLE NONE 0 0 250 KEURIG DR PEPPER INC COM 49271V100 44 1246 SH SOLE NONE 0 0 1246 KEYCORP COM 493267108 121 6995 SH SOLE NONE 0 0 6995 KEYSIGHT TECHNOLOGIES INC COM 49338L103 351 2546 SH SOLE NONE 0 0 2546 KIMBERLY-CLARK CORP COM 494368103 1879 13902 SH SOLE NONE 0 0 13902 KIMCO RLTY CORP COM 49446R109 0 14 SH SOLE NONE 0 0 14 KINDER MORGAN INC DEL COM 49456B101 170 10118 SH SOLE NONE 0 0 10118 KINROSS GOLD CORP COM 496902404 7 1859 SH SOLE NONE 0 0 1859 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3 73 SH SOLE NONE 0 0 73 KOHLS CORP COM 500255104 170 4765 SH SOLE NONE 0 0 4765 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7 334 SH SOLE NONE 0 0 334 KONTOOR BRANDS INC COM 50050N103 13 390 SH SOLE NONE 0 0 390 KORN FERRY COM NEW 500643200 16 280 SH SOLE NONE 0 0 280 KOSMOS ENERGY LTD COM 500688106 0 50 SH SOLE NONE 0 0 50 KRAFT HEINZ CO COM 500754106 181 4755 SH SOLE NONE 0 0 4755 KRANESHARES TR CSI CHI INTERNET 500767306 19 592 SH SOLE NONE 0 0 592 KRANESHARES TR KFA MOUNT LUCAS 500767652 350 10042 SH SOLE NONE 0 0 10042 KRANESHARES TR GLOBAL CARB STRA 500767678 113 2293 SH SOLE NONE 0 0 2293 KRANESHARES TR QUADRTC INT RT 500767736 6 240 SH SOLE NONE 0 0 240 KRANESHARES TR ELEC VEH FUTUR 500767827 262 7424 SH SOLE NONE 0 0 7424 KROGER CO COM 501044101 173 3653 SH SOLE NONE 0 0 3653 KULICKE & SOFFA INDS INC COM 501242101 14 316 SH SOLE NONE 0 0 316 KURA SUSHI USA INC CL A COM 501270102 5 97 SH SOLE NONE 0 0 97 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 474 SH SOLE NONE 0 0 474 LKQ CORP COM 501889208 15 297 SH SOLE NONE 0 0 297 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3 473 SH SOLE NONE 0 0 473 LTC PPTYS INC COM 502175102 8 213 SH SOLE NONE 0 0 213 L3HARRIS TECHNOLOGIES INC COM 502431109 78 321 SH SOLE NONE 0 0 321 LABORATORY CORP AMER HLDGS COM NEW 50540R409 237 1010 SH SOLE NONE 0 0 1010 LADDER CAP CORP CL A 505743104 1 139 SH SOLE NONE 0 0 139 LAKELAND FINL CORP COM 511656100 168 2529 SH SOLE NONE 0 0 2529 LAM RESEARCH CORP COM 512807108 133 313 SH SOLE NONE 0 0 313 LAMAR ADVERTISING CO NEW CL A 512816109 21 239 SH SOLE NONE 0 0 239 LAMB WESTON HLDGS INC COM 513272104 63 883 SH SOLE NONE 0 0 883 LANDSTAR SYS INC COM 515098101 235 1617 SH SOLE NONE 0 0 1617 LANDS END INC NEW COM 51509F105 4 385 SH SOLE NONE 0 0 385 LAREDO PETROLEUM INC COM 516806205 1 10 SH SOLE NONE 0 0 10 LAS VEGAS SANDS CORP COM 517834107 31 923 SH SOLE NONE 0 0 923 LATTICE SEMICONDUCTOR CORP COM 518415104 15 300 SH SOLE NONE 0 0 300 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 150 6032 SH SOLE NONE 0 0 6032 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 58 1539 SH SOLE NONE 0 0 1539 LAUDER ESTEE COS INC CL A 518439104 37 147 SH SOLE NONE 0 0 147 LEAR CORP COM NEW 521865204 8 67 SH SOLE NONE 0 0 67 LEGGETT & PLATT INC COM 524660107 1 43 SH SOLE NONE 0 0 43 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 45 1073 SH SOLE NONE 0 0 1073 LEMONADE INC COM 52567D107 17 932 SH SOLE NONE 0 0 932 LENDINGTREE INC NEW COM 52603B107 8 175 SH SOLE NONE 0 0 175 LENNAR CORP CL A 526057104 53 755 SH SOLE NONE 0 0 755 LENNOX INTL INC COM 526107107 3 16 SH SOLE NONE 0 0 16 LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH SOLE NONE 0 0 2 LIBERTY BROADBAND CORP COM SER C 530307305 2 13 SH SOLE NONE 0 0 13 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 5 207 SH SOLE NONE 0 0 207 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 2 SH SOLE NONE 0 0 2 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 2 SH SOLE NONE 0 0 2 LIFEVANTAGE CORP COM NEW 53222K205 9 2035 SH SOLE NONE 0 0 2035 LIFE STORAGE INC COM 53223X107 3 30 SH SOLE NONE 0 0 30 LIGHTWAVE LOGIC INC COM 532275104 3 492 SH SOLE NONE 0 0 492 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 67 2991 SH SOLE NONE 0 0 2991 LILLY ELI & CO COM 532457108 1114 3436 SH SOLE NONE 0 0 3436 LINCOLN NATL CORP IND COM 534187109 34 717 SH SOLE NONE 0 0 717 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 25 SH SOLE NONE 0 0 25 LISTED FD TR STF TAC GW & INC 53656F169 293 13070 SH SOLE NONE 0 0 13070 LISTED FD TR DIVIDEND PERFMRS 53656F193 17 1375 SH SOLE NONE 0 0 1375 LISTED FD TR ROUNDHILL BALL 53656F417 465 57854 SH SOLE NONE 0 0 57854 LISTED FD TR TRUESHARES STRCT 53656F664 12 400 SH SOLE NONE 0 0 400 LISTED FD TR TRUESHARES OCT 53656F698 1 50 SH SOLE NONE 0 0 50 LISTED FD TR ROUNDHILL BITK 53656F706 1 33 SH SOLE NONE 0 0 33 LISTED FD TR TRUESHARES STRUC 53656F714 45 1600 SH SOLE NONE 0 0 1600 LISTED FD TR TRUESHARES STRUC 53656F722 4 150 SH SOLE NONE 0 0 150 LISTED FD TR TRUESHARES STRUC 53656F730 41 1700 SH SOLE NONE 0 0 1700 LISTED FD TR TRUESHARES STRUC 53656F748 37 1535 SH SOLE NONE 0 0 1535 LISTED FD TR TRUESHARES STRUC 53656F755 21 800 SH SOLE NONE 0 0 800 LISTED FD TR TRUESHARES STRUC 53656F771 12 500 SH SOLE NONE 0 0 500 LISTED FD TR ROUNDHILL SPORTS 53656F789 0 10 SH SOLE NONE 0 0 10 LISTED FD TR TRUESHS TECH AI 53656F821 9 350 SH SOLE NONE 0 0 350 LITHIA MTRS INC COM 536797103 1 5 SH SOLE NONE 0 0 5 LITHIUM AMERS CORP NEW COM NEW 53680Q207 74 3670 SH SOLE NONE 0 0 3670 LITTELFUSE INC COM 537008104 14 57 SH SOLE NONE 0 0 57 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 101 3126 SH SOLE NONE 0 0 3126 LIVE NATION ENTERTAINMENT IN COM 538034109 49 591 SH SOLE NONE 0 0 591 LIVENT CORP COM 53814L108 19 830 SH SOLE NONE 0 0 830 LOANDEPOT INC COM CL A 53946R106 13 9000 SH SOLE NONE 0 0 9000 LOCKHEED MARTIN CORP COM 539830109 1120 2604 SH SOLE NONE 0 0 2604 LOEWS CORP COM 540424108 3 58 SH SOLE NONE 0 0 58 LORDSTOWN MOTORS CORP COM CL A 54405Q100 2 1275 SH SOLE NONE 0 0 1275 LOUISIANA PAC CORP COM 546347105 31 582 SH SOLE NONE 0 0 582 LOWES COS INC COM 548661107 1060 6068 SH SOLE NONE 0 0 6068 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 25 SH SOLE NONE 0 0 25 LUCID GROUP INC COM 549498103 149 8708 SH SOLE NONE 0 0 8708 LULULEMON ATHLETICA INC COM 550021109 29 108 SH SOLE NONE 0 0 108 LUMEN TECHNOLOGIES INC COM 550241103 77 7046 SH SOLE NONE 0 0 7046 LUMENTUM HLDGS INC COM 55024U109 19 245 SH SOLE NONE 0 0 245 LUMENT FINANCE TRUST INC COM 55025L108 6 2524 SH SOLE NONE 0 0 2524 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 918 SH SOLE NONE 0 0 918 LYFT INC CL A COM 55087P104 2 143 SH SOLE NONE 0 0 143 M & T BK CORP COM 55261F104 2 15 SH SOLE NONE 0 0 15 MDU RES GROUP INC COM 552690109 4 154 SH SOLE NONE 0 0 154 MFA FINL INC COM 55272X607 12 1105 SH SOLE NONE 0 0 1105 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 17 3700 SH SOLE NONE 0 0 3700 MGE ENERGY INC COM 55277P104 4198 53935 SH SOLE NONE 0 0 53935 MGM RESORTS INTERNATIONAL COM 552953101 91 3127 SH SOLE NONE 0 0 3127 MGP INGREDIENTS INC NEW COM 55303J106 2 22 SH SOLE NONE 0 0 22 MKS INSTRS INC COM 55306N104 2 16 SH SOLE NONE 0 0 16 MP MATERIALS CORP COM CL A 553368101 33 1018 SH SOLE NONE 0 0 1018 MPLX LP COM UNIT REP LTD 55336V100 144 4955 SH SOLE NONE 0 0 4955 MSC INDL DIRECT INC CL A 553530106 1 18 SH SOLE NONE 0 0 18 MSCI INC COM 55354G100 80 193 SH SOLE NONE 0 0 193 MV OIL TR TR UNITS 553859109 1 100 SH SOLE NONE 0 0 100 MACERICH CO COM 554382101 8 951 SH SOLE NONE 0 0 951 MACQUARIE / FIRST TR GLOBAL COM 55607W100 34 3850 SH SOLE NONE 0 0 3850 MADISON SQUARE GRDN SPRT COR CL A 55825T103 25 163 SH SOLE NONE 0 0 163 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2 32 SH SOLE NONE 0 0 32 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 91 1906 SH SOLE NONE 0 0 1906 MAGNA INTL INC COM 559222401 38 692 SH SOLE NONE 0 0 692 MAGNITE INC COM 55955D100 5 565 SH SOLE NONE 0 0 565 MAIN STR CAP CORP COM 56035L104 88 2280 SH SOLE NONE 0 0 2280 MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 3 130 SH SOLE NONE 0 0 130 MANDIANT INC COM 562662106 13 606 SH SOLE NONE 0 0 606 MANHATTAN ASSOCIATES INC COM 562750109 1 13 SH SOLE NONE 0 0 13 MANHATTAN BRDG CAP INC COM 562803106 9 1610 SH SOLE NONE 0 0 1610 MANITOWOC CO INC COM NEW 563571405 18 1735 SH SOLE NONE 0 0 1735 MANPOWERGROUP INC WIS COM 56418H100 2 23 SH SOLE NONE 0 0 23 MANULIFE FINL CORP COM 56501R106 22 1243 SH SOLE NONE 0 0 1243 MARATHON DIGITAL HOLDINGS IN COM 565788106 3 500 SH SOLE NONE 0 0 500 MARATHON OIL CORP COM 565849106 392 17428 SH SOLE NONE 0 0 17428 MARATHON PETE CORP COM 56585A102 413 5019 SH SOLE NONE 0 0 5019 MARCUS CORP DEL COM 566330106 1 80 SH SOLE NONE 0 0 80 MARINEMAX INC COM 567908108 1 15 SH SOLE NONE 0 0 15 MARKEL CORP COM 570535104 75 58 SH SOLE NONE 0 0 58 MARQETA INC CLASS A COM 57142B104 3 400 SH SOLE NONE 0 0 400 MARSH & MCLENNAN COS INC COM 571748102 122 785 SH SOLE NONE 0 0 785 MARRIOTT INTL INC NEW CL A 571903202 51 375 SH SOLE NONE 0 0 375 MARTIN MARIETTA MATLS INC COM 573284106 9 30 SH SOLE NONE 0 0 30 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 200 SH SOLE NONE 0 0 200 MARVELL TECHNOLOGY INC COM 573874104 28 638 SH SOLE NONE 0 0 638 MASCO CORP COM 574599106 0 6 SH SOLE NONE 0 0 6 MASIMO CORP COM 574795100 24 183 SH SOLE NONE 0 0 183 MASTEC INC COM 576323109 1 15 SH SOLE NONE 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 319 1010 SH SOLE NONE 0 0 1010 MATCH GROUP INC NEW COM 57667L107 55 794 SH SOLE NONE 0 0 794 MATTEL INC COM 577081102 6 264 SH SOLE NONE 0 0 264 MATTERPORT INC COM CL A 577096100 0 38 SH SOLE NONE 0 0 38 MAXAR TECHNOLOGIES INC COM 57778K105 19 714 SH SOLE NONE 0 0 714 MAYVILLE ENGR CO INC COM 578605107 69 8962 SH SOLE NONE 0 0 8962 MCCORMICK & CO INC COM NON VTG 579780206 8 92 SH SOLE NONE 0 0 92 MCDONALDS CORP COM 580135101 3469 14052 SH SOLE NONE 0 0 14052 MCKESSON CORP COM 58155Q103 252 771 SH SOLE NONE 0 0 771 MECHEL PAO SPONSORED ADR NE 583840608 0 195 SH SOLE NONE 0 0 195 MEDICAL PPTYS TRUST INC COM 58463J304 5 342 SH SOLE NONE 0 0 342 MEDIFAST INC COM 58470H101 46 252 SH SOLE NONE 0 0 252 MERCADOLIBRE INC COM 58733R102 20 31 SH SOLE NONE 0 0 31 MERCK & CO INC COM 58933Y105 1438 15776 SH SOLE NONE 0 0 15776 MERITOR INC COM 59001K100 2 60 SH SOLE NONE 0 0 60 MESA LABS INC COM 59064R109 88 433 SH SOLE NONE 0 0 433 MESABI TR CTF BEN INT 590672101 0 17 SH SOLE NONE 0 0 17 METLIFE INC COM 59156R108 321 5107 SH SOLE NONE 0 0 5107 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 13370 52059 SH SOLE NONE 0 0 52059 MICROSTRATEGY INC CL A NEW 594972408 0 2 SH SOLE NONE 0 0 2 MICROCHIP TECHNOLOGY INC. COM 595017104 78 1342 SH SOLE NONE 0 0 1342 MICRON TECHNOLOGY INC COM 595112103 880 15922 SH SOLE NONE 0 0 15922 MICROVAST HOLDINGS INC COM 59516C106 0 200 SH SOLE NONE 0 0 200 MID-AMER APT CMNTYS INC COM 59522J103 2 9 SH SOLE NONE 0 0 9 MIDDLESEX WTR CO COM 596680108 44 500 SH SOLE NONE 0 0 500 MIDWESTONE FINL GROUP INC NE COM 598511103 30 1000 SH SOLE NONE 0 0 1000 MILLER INDS INC TENN COM NEW 600551204 2 100 SH SOLE NONE 0 0 100 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 3 350 SH SOLE NONE 0 0 350 MODERNA INC COM 60770K107 295 2067 SH SOLE NONE 0 0 2067 MODINE MFG CO COM 607828100 9 890 SH SOLE NONE 0 0 890 MOHAWK INDS INC COM 608190104 1 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 27 498 SH SOLE NONE 0 0 498 MOMENTUS INC COM CL A 60879E101 6 2600 SH SOLE NONE 0 0 2600 MONDELEZ INTL INC CL A 609207105 392 6313 SH SOLE NONE 0 0 6313 MONGODB INC CL A 60937P106 2 7 SH SOLE NONE 0 0 7 MONOLITHIC PWR SYS INC COM 609839105 43 111 SH SOLE NONE 0 0 111 MONROE CAP CORP COM 610335101 3 300 SH SOLE NONE 0 0 300 MONSTER BEVERAGE CORP NEW COM 61174X109 27 287 SH SOLE NONE 0 0 287 MOODYS CORP COM 615369105 113 414 SH SOLE NONE 0 0 414 MORGAN STANLEY COM NEW 617446448 182 2389 SH SOLE NONE 0 0 2389 MOSAIC CO NEW COM 61945C103 28 583 SH SOLE NONE 0 0 583 MOTOROLA SOLUTIONS INC COM NEW 620076307 146 697 SH SOLE NONE 0 0 697 MUELLER INDS INC COM 624756102 1321 24787 SH SOLE NONE 0 0 24787 MR COOPER GROUP INC COM 62482R107 0 8 SH SOLE NONE 0 0 8 NIO INC SPON ADS 62914V106 14 655 SH SOLE NONE 0 0 655 NRG ENERGY INC COM NEW 629377508 14 354 SH SOLE NONE 0 0 354 NOV INC COM 62955J103 1 80 SH SOLE NONE 0 0 80 NASDAQ INC COM 631103108 24 156 SH SOLE NONE 0 0 156 NATIONAL BEVERAGE CORP COM 635017106 1 12 SH SOLE NONE 0 0 12 NATIONAL FUEL GAS CO COM 636180101 49 741 SH SOLE NONE 0 0 741 NATIONAL GRID PLC SPONSORED ADR NE 636274409 59 917 SH SOLE NONE 0 0 917 NATIONAL HEALTH INVS INC COM 63633D104 10 170 SH SOLE NONE 0 0 170 NATIONAL INSTRS CORP COM 636518102 3 102 SH SOLE NONE 0 0 102 NCINO INC COM 63947X101 1 30 SH SOLE NONE 0 0 30 NEENAH INC COM 640079109 2 50 SH SOLE NONE 0 0 50 NEKTAR THERAPEUTICS COM 640268108 1 155 SH SOLE NONE 0 0 155 NEOGEN CORP COM 640491106 1 34 SH SOLE NONE 0 0 34 NEOGENOMICS INC COM NEW 64049M209 80 9874 SH SOLE NONE 0 0 9874 NEOPHOTONICS CORP COM 64051T100 1 79 SH SOLE NONE 0 0 79 NETAPP INC COM 64110D104 15 229 SH SOLE NONE 0 0 229 NETFLIX INC COM 64110L106 1080 6177 SH SOLE NONE 0 0 6177 NETEASE INC SPONSORED ADS 64110W102 11 115 SH SOLE NONE 0 0 115 NETGEAR INC COM 64111Q104 1 50 SH SOLE NONE 0 0 50 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 2 SH SOLE NONE 0 0 2 NEUBERGER BERMAN HIGH YIELD COM 64128C106 421 50220 SH SOLE NONE 0 0 50220 NEW AMER HIGH INCOME FD INC COM NEW 641876800 14 2064 SH SOLE NONE 0 0 2064 NEW MTN FIN CORP COM 647551100 28 2317 SH SOLE NONE 0 0 2317 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 523 56111 SH SOLE NONE 0 0 56111 NEW RELIC INC COM 64829B100 2 30 SH SOLE NONE 0 0 30 NEW YORK CITY REIT INC COM 649439205 3 484 SH SOLE NONE 0 0 484 NEW YORK CMNTY BANCORP INC COM 649445103 11 1250 SH SOLE NONE 0 0 1250 NEW YORK MTG TR INC COM PAR $.02 649604501 18 6600 SH SOLE NONE 0 0 6600 NEW YORK TIMES CO CL A 650111107 0 10 SH SOLE NONE 0 0 10 NEWELL BRANDS INC COM 651229106 32 1687 SH SOLE NONE 0 0 1687 NEWMONT CORP COM 651639106 59 997 SH SOLE NONE 0 0 997 NEWS CORP NEW CL A 65249B109 3 181 SH SOLE NONE 0 0 181 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2 100 SH SOLE NONE 0 0 100 NEXSTAR MEDIA GROUP INC CL A 65336K103 10 61 SH SOLE NONE 0 0 61 NEXTERA ENERGY INC COM 65339F101 1395 18016 SH SOLE NONE 0 0 18016 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 82 4979 SH SOLE NONE 0 0 4979 NEXGEN ENERGY LTD COM 65340P106 0 75 SH SOLE NONE 0 0 75 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 57 SH SOLE NONE 0 0 57 NEXTGEN HEALTHCARE INC COM 65343C102 3 200 SH SOLE NONE 0 0 200 NICE LTD SPONSORED ADR 653656108 12 62 SH SOLE NONE 0 0 62 NICOLET BANKSHARES INC COM 65406E102 123 1698 SH SOLE NONE 0 0 1698 NIKE INC CL B 654106103 433 4238 SH SOLE NONE 0 0 4238 NIKOLA CORP COM 654110105 35 7383 SH SOLE NONE 0 0 7383 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 15 1500 SH SOLE NONE 0 0 1500 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 0 50 SH SOLE NONE 0 0 50 NISOURCE INC COM 65473P105 56 1906 SH SOLE NONE 0 0 1906 NOKIA CORP SPONSORED ADR 654902204 4 930 SH SOLE NONE 0 0 930 NOMURA HLDGS INC SPONSORED ADR 65535H208 0 35 SH SOLE NONE 0 0 35 NORDSON CORP COM 655663102 48 237 SH SOLE NONE 0 0 237 NORDSTROM INC COM 655664100 9 404 SH SOLE NONE 0 0 404 NORFOLK SOUTHN CORP COM 655844108 222 977 SH SOLE NONE 0 0 977 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 3 254 SH SOLE NONE 0 0 254 NORTHERN LTS FD TR IV INDPIRE FAITH LR 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NONE 0 0 2846 NOVAVAX INC COM NEW 670002401 23 442 SH SOLE NONE 0 0 442 NOVO-NORDISK A S ADR 670100205 155 1394 SH SOLE NONE 0 0 1394 NOW INC COM 67011P100 1 152 SH SOLE NONE 0 0 152 NUCOR CORP COM 670346105 472 4518 SH SOLE NONE 0 0 4518 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 254 18528 SH SOLE NONE 0 0 18528 NUVEEN AMT FREE QLTY MUN INC COM 670657105 499 42500 SH SOLE NONE 0 0 42500 NVIDIA CORPORATION COM 67066G104 1522 10039 SH SOLE NONE 0 0 10039 NUVEEN QUALITY MUNCP INCOME COM 67066V101 60 4779 SH SOLE NONE 0 0 4779 NUVEEN SR INCOME FD COM 67067Y104 309 64429 SH SOLE NONE 0 0 64429 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1436 122769 SH SOLE NONE 0 0 122769 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 170 13512 SH SOLE NONE 0 0 13512 NUVEEN REAL ESTATE INCOME FD COM 67071B108 27 2875 SH SOLE NONE 0 0 2875 NUVEEN AMT FREE MUN CR INC F COM 67071L106 178 13542 SH SOLE NONE 0 0 13542 NUVEEN PFD & INCM SECURTIES COM 67072C105 27 3786 SH SOLE NONE 0 0 3786 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 339 44360 SH SOLE NONE 0 0 44360 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7 1400 SH SOLE NONE 0 0 1400 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 9 500 SH SOLE NONE 0 0 500 NUVEEN SHORT DURATION CR OPP COM 67074X107 212 17612 SH SOLE NONE 0 0 17612 NUVEEN REAL ASSET INCOME & G COM 67074Y105 712 54481 SH SOLE NONE 0 0 54481 NUVEEN PFD & INCOME TERM FD COM 67075A106 19 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 80 6872 SH SOLE NONE 0 0 6872 NUTRIEN LTD COM 67077M108 266 3335 SH SOLE NONE 0 0 3335 NUVVE HOLDING CORP COM 67079Y100 2 500 SH SOLE NONE 0 0 500 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 6 518 SH SOLE NONE 0 0 518 OGE ENERGY CORP COM 670837103 9 223 SH SOLE NONE 0 0 223 NUVEEN MUN VALUE FD INC COM 670928100 293 32833 SH SOLE NONE 0 0 32833 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 87 4050 SH SOLE NONE 0 0 4050 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 302 6262 SH SOLE NONE 0 0 6262 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 190 5707 SH SOLE NONE 0 0 5707 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 148 4318 SH SOLE NONE 0 0 4318 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 764 23294 SH SOLE NONE 0 0 23294 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 5 140 SH SOLE NONE 0 0 140 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 81 3196 SH SOLE NONE 0 0 3196 NUSHARES ETF TR ESG HI TLD CRP 67092P854 67 3286 SH SOLE NONE 0 0 3286 NUSHARES ETF TR ESG LARGE CAP 67092P862 15 470 SH SOLE NONE 0 0 470 NUSHARES ETF TR NUVEEN ESG US 67092P870 419 18325 SH SOLE NONE 0 0 18325 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 35 1267 SH SOLE NONE 0 0 1267 NUVEEN OHIO QLTY MUN INCOME COM 670980101 307 24236 SH SOLE NONE 0 0 24236 O-I GLASS INC COM 67098H104 11 774 SH SOLE NONE 0 0 774 OREILLY AUTOMOTIVE INC COM 67103H107 1062 1681 SH SOLE NONE 0 0 1681 OSI SYSTEMS INC COM 671044105 3 36 SH SOLE NONE 0 0 36 OAKTREE SPECIALTY LENDING CO COM 67401P108 68 10366 SH SOLE NONE 0 0 10366 OBSIDIAN ENERGY LTD COM 674482203 0 14 SH SOLE NONE 0 0 14 OCCIDENTAL PETE CORP COM 674599105 236 4016 SH SOLE NONE 0 0 4016 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 OCUGEN INC COM 67577C105 0 100 SH SOLE NONE 0 0 100 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 29 1463 SH SOLE NONE 0 0 1463 OKTA INC CL A 679295105 24 263 SH SOLE NONE 0 0 263 OLD DOMINION FREIGHT LINE IN COM 679580100 8 30 SH SOLE NONE 0 0 30 OLD REP INTL CORP COM 680223104 16 734 SH SOLE NONE 0 0 734 OLD SECOND BANCORP INC ILL COM 680277100 18 1335 SH SOLE NONE 0 0 1335 OLIN CORP COM PAR $1 680665205 108 2325 SH SOLE NONE 0 0 2325 OLLIES BARGAIN OUTLET HLDGS COM 681116109 39 670 SH SOLE NONE 0 0 670 OLYMPIC STEEL INC COM 68162K106 14 556 SH SOLE NONE 0 0 556 OMNICOM GROUP INC COM 681919106 10 164 SH SOLE NONE 0 0 164 OMEGA HEALTHCARE INVS INC COM 681936100 92 3281 SH SOLE NONE 0 0 3281 OMNICELL COM COM 68213N109 23 200 SH SOLE NONE 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 21 425 SH SOLE NONE 0 0 425 ONEOK INC NEW COM 682680103 44 788 SH SOLE NONE 0 0 788 ONEMAIN HLDGS INC COM 68268W103 45 1196 SH SOLE NONE 0 0 1196 ORACLE CORP COM 68389X105 527 7548 SH SOLE NONE 0 0 7548 ORANGE SPONSORED ADR 684060106 39 3299 SH SOLE NONE 0 0 3299 ORGANOVO HLDGS INC COM NEW 68620A203 0 123 SH SOLE NONE 0 0 123 ORGANIGRAM HLDGS INC COM 68620P101 0 209 SH SOLE NONE 0 0 209 ORGANOGENESIS HLDGS INC COM 68621F102 24 4988 SH SOLE NONE 0 0 4988 ORGANON & CO COMMON STOCK 68622V106 29 866 SH SOLE NONE 0 0 866 ORION ENERGY SYS INC COM 686275108 2 1000 SH SOLE NONE 0 0 1000 ORION OFFICE REIT INC COM 68629Y103 5 449 SH SOLE NONE 0 0 449 ORIX CORP SPONSORED ADR 686330101 1 11 SH SOLE NONE 0 0 11 ORMAT TECHNOLOGIES INC COM 686688102 8 101 SH SOLE NONE 0 0 101 OSHKOSH CORP COM 688239201 412 5022 SH SOLE NONE 0 0 5022 OTIS WORLDWIDE CORP COM 68902V107 96 1362 SH SOLE NONE 0 0 1362 OTTER TAIL CORP COM 689648103 124 1851 SH SOLE NONE 0 0 1851 OUSTER INC COM 68989M103 1 420 SH SOLE NONE 0 0 420 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1 1300 SH SOLE NONE 0 0 1300 OVERSTOCK COM INC DEL COM 690370101 18 701 SH SOLE NONE 0 0 701 OVINTIV INC COM 69047Q102 18 411 SH SOLE NONE 0 0 411 OWENS & MINOR INC NEW COM 690732102 25 800 SH SOLE NONE 0 0 800 OWL ROCK CAPITAL CORPORATION COM 69121K104 54 4388 SH SOLE NONE 0 0 4388 OZON HLDGS PLC SPONSORED ADS 69269L104 0 7 SH SOLE NONE 0 0 7 PDC ENERGY INC COM 69327R101 1 21 SH SOLE NONE 0 0 21 PG&E CORP COM 69331C108 1 100 SH SOLE NONE 0 0 100 PJT PARTNERS INC COM CL A 69343T107 1 12 SH SOLE NONE 0 0 12 PGIM ETF TR PGIM ULTRA SH BD 69344A107 544 11079 SH SOLE NONE 0 0 11079 PGIM HIGH YIELD BOND FUND IN COM 69346H100 12 1000 SH SOLE NONE 0 0 1000 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 10 833 SH SOLE NONE 0 0 833 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 513 39930 SH SOLE NONE 0 0 39930 PNC FINL SVCS GROUP INC COM 693475105 101 642 SH SOLE NONE 0 0 642 PNM RES INC COM 69349H107 1 24 SH SOLE NONE 0 0 24 PPG INDS INC COM 693506107 9 83 SH SOLE NONE 0 0 83 PPL CORP COM 69351T106 52 1920 SH SOLE NONE 0 0 1920 PTC INC COM 69370C100 3 26 SH SOLE NONE 0 0 26 PACCAR INC COM 693718108 35 420 SH SOLE NONE 0 0 420 PACER FDS TR TRENDP US LAR CP 69374H105 482 12845 SH SOLE NONE 0 0 12845 PACER FDS TR TRENDP US MID CP 69374H204 287 8304 SH SOLE NONE 0 0 8304 PACER FDS TR TRENDP 100 ETF 69374H303 293 5832 SH SOLE NONE 0 0 5832 PACER FDS TR PAC ASSET FLTG 69374H428 74 1655 SH SOLE NONE 0 0 1655 PACER FDS TR METAURUS CAP 400 69374H436 1376 47542 SH SOLE NONE 0 0 47542 PACER FDS TR SWAN SOS FLEX AP 69374H477 11 537 SH SOLE NONE 0 0 537 PACER FDS TR SWAN SOS FLX JAN 69374H576 47 2182 SH SOLE NONE 0 0 2182 PACER FDS TR SWAN SOS CNS JAN 69374H584 79 3840 SH SOLE NONE 0 0 3840 PACER FDS TR AMERCN ENRGY IND 69374H634 4 150 SH SOLE NONE 0 0 150 PACER FDS TR TRENDPILOT US BD 69374H642 1699 79011 SH SOLE NONE 0 0 79011 PACER FDS TR US CHS CWS GWT 69374H667 11 331 SH SOLE NONE 0 0 331 PACER FDS TR TRENDPILOT INTL 69374H683 152 6202 SH SOLE NONE 0 0 6202 PACER FDS TR GLOBL CASH ETF 69374H709 138 4467 SH SOLE NONE 0 0 4467 PACER FDS TR LUNT LRG CP ALTR 69374H717 1749 42723 SH SOLE NONE 0 0 42723 PACER FDS TR BNCHMRK INFRA 69374H741 128 3712 SH SOLE NONE 0 0 3712 PACER FDS TR BNCHMRK INDSTR 69374H766 110 2687 SH SOLE NONE 0 0 2687 PACER FDS TR LUNT LRGCP MULTI 69374H816 1347 38894 SH SOLE NONE 0 0 38894 PACER FDS TR PACER US SMALL 69374H857 1337 39689 SH SOLE NONE 0 0 39689 PACER FDS TR US CASH COWS 100 69374H881 2233 51845 SH SOLE NONE 0 0 51845 PACKAGING CORP AMER COM 695156109 23 169 SH SOLE NONE 0 0 169 PACWEST BANCORP DEL COM 695263103 0 12 SH SOLE NONE 0 0 12 PAGERDUTY INC COM 69553P100 1 40 SH SOLE NONE 0 0 40 PALANTIR TECHNOLOGIES INC CL A 69608A108 402 44268 SH SOLE NONE 0 0 44268 PALO ALTO NETWORKS INC COM 697435105 93 189 SH SOLE NONE 0 0 189 PARATEK PHARMACEUTICALS INC COM 699374302 0 2 SH SOLE NONE 0 0 2 PARK HOTELS & RESORTS INC COM 700517105 215 15850 SH SOLE NONE 0 0 15850 PARKER-HANNIFIN CORP COM 701094104 151 615 SH SOLE NONE 0 0 615 PATRICK INDS INC COM 703343103 13 252 SH SOLE NONE 0 0 252 PAYCHEX INC COM 704326107 128 1124 SH SOLE NONE 0 0 1124 PAYCOM SOFTWARE INC COM 70432V102 32 116 SH SOLE NONE 0 0 116 PAYPAL HLDGS INC COM 70450Y103 896 12836 SH SOLE NONE 0 0 12836 PEABODY ENGR CORP COM 704551100 6 260 SH SOLE NONE 0 0 260 PELOTON INTERACTIVE INC CL A COM 70614W100 17 1905 SH SOLE NONE 0 0 1905 PENN NATL GAMING INC COM 707569109 95 3112 SH SOLE NONE 0 0 3112 RANGER OIL CORPORATION CLASS A COM 70788V102 1 19 SH SOLE NONE 0 0 19 PENNANTPARK INVT CORP COM 708062104 1 160 SH SOLE NONE 0 0 160 PENNYMAC MTG INVT TR COM 70931T103 24 1770 SH SOLE NONE 0 0 1770 PENNYMAC FINL SVCS INC NEW COM 70932M107 2 35 SH SOLE NONE 0 0 35 PENUMBRA INC COM 70975L107 10 80 SH SOLE NONE 0 0 80 PEPSICO INC COM 713448108 3200 19198 SH SOLE NONE 0 0 19198 PERDOCEO ED CORP COM 71363P106 2 189 SH SOLE NONE 0 0 189 PERKINELMER INC COM 714046109 0 1 SH SOLE NONE 0 0 1 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 299 SH SOLE NONE 0 0 299 PERMROCK ROYALTY TRUST TR UNIT 714254109 1 100 SH SOLE NONE 0 0 100 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 15 SH SOLE NONE 0 0 15 PFIZER INC COM 717081103 2588 49355 SH SOLE NONE 0 0 49355 PHASEBIO PHARMACEUTICALS INC COM 717224109 2 3600 SH SOLE NONE 0 0 3600 PHILIP MORRIS INTL INC COM 718172109 1172 11873 SH SOLE NONE 0 0 11873 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2647 79237 SH SOLE NONE 0 0 79237 PHILLIPS 66 COM 718546104 206 2508 SH SOLE NONE 0 0 2508 PHYSICIANS RLTY TR COM 71943U104 84 4826 SH SOLE NONE 0 0 4826 PIEDMONT LITHIUM INC COM 72016P105 1 23 SH SOLE NONE 0 0 23 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 9 SH SOLE NONE 0 0 9 PIMCO CORPORATE & INCM STRG COM 72200U100 39 3051 SH SOLE NONE 0 0 3051 PIMCO MUN INCOME FD II COM 72200W106 68 6300 SH SOLE NONE 0 0 6300 PIMCO STRATEGIC INCOME FD COM 72200X104 82 16020 SH SOLE NONE 0 0 16020 PIMCO HIGH INCOME FD COM SHS 722014107 12 2400 SH SOLE NONE 0 0 2400 PIMCO MUN INCOME FD III COM 72201A103 9 1005 SH SOLE NONE 0 0 1005 PIMCO CORPORATE & INCOME OPP COM 72201B101 246 19669 SH SOLE NONE 0 0 19669 PIMCO INCOME STRATEGY FD II COM 72201J104 2 200 SH SOLE NONE 0 0 200 PIMCO ETF TR 1-5 US TIP IDX 72201R205 28 526 SH SOLE NONE 0 0 526 PIMCO ETF TR 15+ YR US TIPS 72201R304 376 5762 SH SOLE NONE 0 0 5762 PIMCO ETF TR ENHANCD SHORT 72201R643 240 2442 SH SOLE NONE 0 0 2442 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1007 10491 SH SOLE NONE 0 0 10491 PIMCO ETF TR ACTIVE BD ETF 72201R775 2694 28283 SH SOLE NONE 0 0 28283 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 777 8777 SH SOLE NONE 0 0 8777 PIMCO ETF TR INV GRD CRP BD 72201R817 251 2599 SH SOLE NONE 0 0 2599 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1228 12392 SH SOLE NONE 0 0 12392 PIMCO ETF TR INTER MUN BD ACT 72201R866 30 574 SH SOLE NONE 0 0 574 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 213 4301 SH SOLE NONE 0 0 4301 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3 31 SH SOLE NONE 0 0 31 PIMCO DYNAMIC INCOME FD SHS 72201Y101 216 10347 SH SOLE NONE 0 0 10347 PINEAPPLE ENERGY INC COM 72303P107 0 117 SH SOLE NONE 0 0 117 PINNACLE WEST CAP CORP COM 723484101 34 462 SH SOLE NONE 0 0 462 PINTEREST INC CL A 72352L106 22 1193 SH SOLE NONE 0 0 1193 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 4 423 SH SOLE NONE 0 0 423 PIONEER NAT RES CO COM 723787107 263 1177 SH SOLE NONE 0 0 1177 PIPER SANDLER COMPANIES COM 724078100 46 404 SH SOLE NONE 0 0 404 PITNEY BOWES INC COM 724479100 1 280 SH SOLE NONE 0 0 280 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 290 SH SOLE NONE 0 0 290 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19 1875 SH SOLE NONE 0 0 1875 PLANET FITNESS INC CL A 72703H101 11 161 SH SOLE NONE 0 0 161 PLBY GROUP INC COM 72814P109 63 9800 SH SOLE NONE 0 0 9800 PLEXUS CORP COM 729132100 31 400 SH SOLE NONE 0 0 400 PLUG POWER INC COM NEW 72919P202 24 1428 SH SOLE NONE 0 0 1428 PLYMOUTH INDL REIT INC COM 729640102 19 1110 SH SOLE NONE 0 0 1110 POLARIS INC COM 731068102 90 910 SH SOLE NONE 0 0 910 POLYMET MNG CORP COM NEW 731916409 0 100 SH SOLE NONE 0 0 100 POOL CORP COM 73278L105 33 95 SH SOLE NONE 0 0 95 PORTILLOS INC COM CL A 73642K106 37 2236 SH SOLE NONE 0 0 2236 POTLATCHDELTIC CORPORATION COM 737630103 4 100 SH SOLE NONE 0 0 100 POWERFLEET INC COM 73931J109 0 2 SH SOLE NONE 0 0 2 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 51 SH SOLE NONE 0 0 51 PRICE T ROWE GROUP INC COM 74144T108 36 313 SH SOLE NONE 0 0 313 PRIMERICA INC COM 74164M108 3 24 SH SOLE NONE 0 0 24 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 146 2184 SH SOLE NONE 0 0 2184 PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 33 1850 SH SOLE NONE 0 0 1850 PRO-DEX INC COLO COM NEW 74265M205 3 200 SH SOLE NONE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 20153 140153 SH SOLE NONE 0 0 140153 PROCURE ETF TRUST II SPACE ETF 74280R205 0 5 SH SOLE NONE 0 0 5 PROGRESSIVE CORP COM 743315103 1 9 SH SOLE NONE 0 0 9 PROLOGIS INC. COM 74340W103 343 2918 SH SOLE NONE 0 0 2918 PROSHARES TR ONLINE RTL ETF 74347B169 6 184 SH SOLE NONE 0 0 184 PROSHARES TR SP500 EX TECH 74347B557 3 50 SH SOLE NONE 0 0 50 PROSHARES TR S&P MDCP 400 DIV 74347B680 3 50 SH SOLE NONE 0 0 50 PROSHARES TR RUSS 2000 DIVD 74347B698 6 100 SH SOLE NONE 0 0 100 PROSHARES TR MSCI EMRG MKTS 74347B847 5 100 SH SOLE NONE 0 0 100 PROSHARES TR BITCOIN STRATE 74347G440 4 304 SH SOLE NONE 0 0 304 PROSHARES TR MSCI TRANFRMTNAL 74347G796 8 250 SH SOLE NONE 0 0 250 PROSHARES TR PSHS ULTRA TECH 74347R693 875 30601 SH SOLE NONE 0 0 30601 PROSHARES TR PSHS ULT SCAP600 74347R818 1 30 SH SOLE NONE 0 0 30 PROSHARES TR ULTRAPRO QQQ 74347X831 22 903 SH SOLE NONE 0 0 903 PROSHARES TR ULTRPRO S&P500 74347X864 26 744 SH SOLE NONE 0 0 744 PROSHARES TR II ULTA BLMBG 2017 74347Y888 23 540 SH SOLE NONE 0 0 540 PROSHARES TR PET CARE ETF 74348A145 11 200 SH SOLE NONE 0 0 200 PROSHARES TR S&P 500 DV ARIST 74348A467 181 2122 SH SOLE NONE 0 0 2122 PROSPECT CAP CORP COM 74348T102 207 29616 SH SOLE NONE 0 0 29616 PROTO LABS INC COM 743713109 11 227 SH SOLE NONE 0 0 227 PRUDENTIAL FINL INC COM 744320102 208 2173 SH SOLE NONE 0 0 2173 PRUDENTIAL PLC ADR 74435K204 1 48 SH SOLE NONE 0 0 48 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16 245 SH SOLE NONE 0 0 245 PUBLIC STORAGE COM 74460D109 13 40 SH SOLE NONE 0 0 40 PULTE GROUP INC COM 745867101 14 344 SH SOLE NONE 0 0 344 PURE STORAGE INC CL A 74624M102 166 6465 SH SOLE NONE 0 0 6465 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 39 10246 SH SOLE NONE 0 0 10246 QUAD / GRAPHICS INC COM CL A 747301109 28 10205 SH SOLE NONE 0 0 10205 QORVO INC COM 74736K101 0 1 SH SOLE NONE 0 0 1 Q2 HLDGS INC COM 74736L109 2 60 SH SOLE NONE 0 0 60 QUALCOMM INC COM 747525103 1203 9418 SH SOLE NONE 0 0 9418 QUALYS INC COM 74758T303 1 4 SH SOLE NONE 0 0 4 QUANTA SVCS INC COM 74762E102 19 152 SH SOLE NONE 0 0 152 QUANTUMSCAPE CORP COM CL A 74767V109 6 690 SH SOLE NONE 0 0 690 QUEST DIAGNOSTICS INC COM 74834L100 88 660 SH SOLE NONE 0 0 660 QURATE RETAIL INC COM SER A 74915M100 0 88 SH SOLE NONE 0 0 88 RBB FD INC MOTLEY FOL ETF 74933W601 64 1994 SH SOLE NONE 0 0 1994 RBB FD INC MOTLEY FOOL GBL 74933W635 15 641 SH SOLE NONE 0 0 641 RA MED SYS INC COM 74933X203 0 1000 SH SOLE NONE 0 0 1000 RCI HOSPITALITY HLDGS INC COM 74934Q108 5 100 SH SOLE NONE 0 0 100 REV GROUP INC COM 749527107 2 200 SH SOLE NONE 0 0 200 RF INDS LTD COM PAR $0.01 749552105 1 200 SH SOLE NONE 0 0 200 RMR GROUP INC CL A 74967R106 0 7 SH SOLE NONE 0 0 7 RH COM 74967X103 9 44 SH SOLE NONE 0 0 44 RPM INTL INC COM 749685103 19 239 SH SOLE NONE 0 0 239 RAFAEL HLDGS INC COM CL B 75062E106 0 50 SH SOLE NONE 0 0 50 RAPID7 INC COM 753422104 1 11 SH SOLE NONE 0 0 11 RATTLER MIDSTREAM LP COM UNITS 75419T103 1 47 SH SOLE NONE 0 0 47 RAYMOND JAMES FINL INC COM 754730109 12 133 SH SOLE NONE 0 0 133 RAYONIER INC COM 754907103 18 487 SH SOLE NONE 0 0 487 RAYONIER ADVANCED MATLS INC COM 75508B104 1 201 SH SOLE NONE 0 0 201 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1338 13919 SH SOLE NONE 0 0 13919 RBC BEARINGS INC COM 75524B104 5 25 SH SOLE NONE 0 0 25 REALTY INCOME CORP COM 756109104 391 5728 SH SOLE NONE 0 0 5728 REAVES UTIL INCOME FD COM SH BEN INT 756158101 40 1302 SH SOLE NONE 0 0 1302 REATA PHARMACEUTICALS INC CL A 75615P103 0 9 SH SOLE NONE 0 0 9 REDFIN CORP COM 75737F108 0 20 SH SOLE NONE 0 0 20 REDWIRE CORPORATION COM 75776W103 2 600 SH SOLE NONE 0 0 600 REGAL REXNORD CORPORATION COM 758750103 56 489 SH SOLE NONE 0 0 489 REGENERON PHARMACEUTICALS COM 75886F107 230 389 SH SOLE NONE 0 0 389 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 232 SH SOLE NONE 0 0 232 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21 180 SH SOLE NONE 0 0 180 RELIANCE STEEL & ALUMINUM CO COM 759509102 9 54 SH SOLE NONE 0 0 54 RELX PLC SPONSORED ADR 759530108 16 609 SH SOLE NONE 0 0 609 REPLIGEN CORP COM 759916109 16 97 SH SOLE NONE 0 0 97 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5 157 SH SOLE NONE 0 0 157 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 4 201 SH SOLE NONE 0 0 201 RENT A CTR INC NEW COM 76009N100 107 5524 SH SOLE NONE 0 0 5524 REPUBLIC SVCS INC COM 760759100 86 656 SH SOLE NONE 0 0 656 RESMED INC COM 761152107 21 102 SH SOLE NONE 0 0 102 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 297 SH SOLE NONE 0 0 297 RESOURCES CONNECTION INC COM 76122Q105 6 300 SH SOLE NONE 0 0 300 RETRACTABLE TECHNOLOGIES INC COM 76129W105 1 300 SH SOLE NONE 0 0 300 RESTAURANT BRANDS INTL INC COM 76131D103 6 113 SH SOLE NONE 0 0 113 REVOLVE GROUP INC CL A 76156B107 3 100 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 5 200 SH SOLE NONE 0 0 200 RIO TINTO PLC SPONSORED ADR 767204100 37 607 SH SOLE NONE 0 0 607 RIOT BLOCKCHAIN INC COM 767292105 1 200 SH SOLE NONE 0 0 200 RITCHIE BROS AUCTIONEERS COM 767744105 6 87 SH SOLE NONE 0 0 87 RITE AID CORP COM 767754872 0 54 SH SOLE NONE 0 0 54 RIVERNORTH MANAGED DUR MUN I COM 76882H105 57 3603 SH SOLE NONE 0 0 3603 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 148 5764 SH SOLE NONE 0 0 5764 ROBERT HALF INTL INC COM 770323103 54 715 SH SOLE NONE 0 0 715 ROBINHOOD MKTS INC COM CL A 770700102 18 2181 SH SOLE NONE 0 0 2181 ROBLOX CORP CL A 771049103 57 1736 SH SOLE NONE 0 0 1736 ROCKET COS INC COM CL A 77311W101 8 1100 SH SOLE NONE 0 0 1100 ROCKET PHARMACEUTICALS INC COM 77313F106 18 1315 SH SOLE NONE 0 0 1315 ROCKWELL AUTOMATION INC COM 773903109 172 862 SH SOLE NONE 0 0 862 ROKU INC COM CL A 77543R102 442 5375 SH SOLE NONE 0 0 5375 ROLLINS INC COM 775711104 8 225 SH SOLE NONE 0 0 225 ROPER TECHNOLOGIES INC COM 776696106 16 41 SH SOLE NONE 0 0 41 ROSS STORES INC COM 778296103 0 2 SH SOLE NONE 0 0 2 ROYAL BK CDA COM 780087102 126 1300 SH SOLE NONE 0 0 1300 SHELL PLC SPON ADS 780259305 276 5269 SH SOLE NONE 0 0 5269 ROYAL GOLD INC COM 780287108 51 475 SH SOLE NONE 0 0 475 ROYCE VALUE TR INC COM 780910105 9 627 SH SOLE NONE 0 0 627 RUSH STREET INTERACTIVE INC COM 782011100 0 100 SH SOLE NONE 0 0 100 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 130 SH SOLE NONE 0 0 130 RYDER SYS INC COM 783549108 71 1000 SH SOLE NONE 0 0 1000 S&P GLOBAL INC COM 78409V104 10 30 SH SOLE NONE 0 0 30 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 41 SH SOLE NONE 0 0 41 SL GREEN RLTY CORP COM 78440X887 4 83 SH SOLE NONE 0 0 83 SPDR S&P 500 ETF TR TR UNIT 78462F103 9147 24246 SH SOLE NONE 0 0 24246 SPX CORP COM 784635104 11 205 SH SOLE NONE 0 0 205 SPDR GOLD TR GOLD SHS 78463V107 1813 10764 SH SOLE NONE 0 0 10764 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 0 4 SH SOLE NONE 0 0 4 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 5 174 SH SOLE NONE 0 0 174 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 4 44 SH SOLE NONE 0 0 44 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 6 100 SH SOLE NONE 0 0 100 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 13 206 SH SOLE NONE 0 0 206 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1070 30774 SH SOLE NONE 0 0 30774 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10 184 SH SOLE NONE 0 0 184 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32 730 SH SOLE NONE 0 0 730 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 88 1803 SH SOLE NONE 0 0 1803 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 134 SH SOLE NONE 0 0 134 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 21 864 SH SOLE NONE 0 0 864 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 13 465 SH SOLE NONE 0 0 465 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 73 2517 SH SOLE NONE 0 0 2517 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 541 18754 SH SOLE NONE 0 0 18754 SPDR SER TR NYSE TECH ETF 78464A102 43 413 SH SOLE NONE 0 0 413 SPDR SER TR FACTST INV ETF 78464A110 25 230 SH SOLE NONE 0 0 230 SPDR SER TR PORTFOLIO CRPORT 78464A144 0 2 SH SOLE NONE 0 0 2 SPDR SER TR BLOOMBERG INTL 78464A151 11 402 SH SOLE NONE 0 0 402 SPDR SER TR S&P 600 SMCP GRW 78464A201 3056 43352 SH SOLE NONE 0 0 43352 SPDR SER TR NUVEEN BLOOMBERG 78464A284 153 2977 SH SOLE NONE 0 0 2977 SPDR SER TR ICE PFD SEC ETF 78464A292 6 163 SH SOLE NONE 0 0 163 SPDR SER TR S&P 600 SMCP VAL 78464A300 119 1642 SH SOLE NONE 0 0 1642 SPDR SER TR BBG CONV SEC ETF 78464A359 136 2106 SH SOLE NONE 0 0 2106 SPDR SER TR PORTFOLIO LN COR 78464A367 495 20559 SH SOLE NONE 0 0 20559 SPDR SER TR PORTFOLIO INTRMD 78464A375 634 19429 SH SOLE NONE 0 0 19429 SPDR SER TR PORT MTG BK ETF 78464A383 1 55 SH SOLE NONE 0 0 55 SPDR SER TR BLOOMBERG EMERGI 78464A391 15 738 SH SOLE NONE 0 0 738 SPDR SER TR PRTFLO S&P500 GW 78464A409 3482 66610 SH SOLE NONE 0 0 66610 SPDR SER TR PORTFOLIO SHORT 78464A474 93 3121 SH SOLE NONE 0 0 3121 SPDR SER TR FTSE INT GVT ETF 78464A490 3 73 SH SOLE NONE 0 0 73 SPDR SER TR PRTFLO S&P500 VL 78464A508 1159 31481 SH SOLE NONE 0 0 31481 SPDR SER TR BLOOMBERG INTL T 78464A516 3 150 SH SOLE NONE 0 0 150 SPDR SER TR S&P TRANSN ETF 78464A532 14 212 SH SOLE NONE 0 0 212 SPDR SER TR HLTH CR EQUIP 78464A581 20 231 SH SOLE NONE 0 0 231 SPDR SER TR COMP SOFTWARE 78464A599 4 33 SH SOLE NONE 0 0 33 SPDR SER TR DJ REIT ETF 78464A607 74 774 SH SOLE NONE 0 0 774 SPDR SER TR AEROSPACE DEF 78464A631 195 1938 SH SOLE NONE 0 0 1938 SPDR SER TR PORTFOLIO AGRGTE 78464A649 733 27823 SH SOLE NONE 0 0 27823 SPDR SER TR PORTFLI TIPS ETF 78464A656 39 1408 SH SOLE NONE 0 0 1408 SPDR SER TR PORTFOLIO LN TSR 78464A664 234 7067 SH SOLE NONE 0 0 7067 SPDR SER TR PORTFLI INTRMDIT 78464A672 12 416 SH SOLE NONE 0 0 416 SPDR SER TR S&P REGL BKG 78464A698 155 2668 SH SOLE NONE 0 0 2668 SPDR SER TR GLB DOW ETF 78464A706 89 923 SH SOLE NONE 0 0 923 SPDR SER TR S&P PHARMAC 78464A722 20 485 SH SOLE NONE 0 0 485 SPDR SER TR S&P METALS MNG 78464A755 105 2430 SH SOLE NONE 0 0 2430 SPDR SER TR S&P DIVID ETF 78464A763 599 5043 SH SOLE NONE 0 0 5043 SPDR SER TR S&P CAP MKTS 78464A771 10 143 SH SOLE NONE 0 0 143 SPDR SER TR S&P INS ETF 78464A789 21 549 SH SOLE NONE 0 0 549 SPDR SER TR S&P BK ETF 78464A797 166 3785 SH SOLE NONE 0 0 3785 SPDR SER TR PORTFOLI S&P1500 78464A805 1487 31985 SH SOLE NONE 0 0 31985 SPDR SER TR S&P 600 SML CAP 78464A813 323 4036 SH SOLE NONE 0 0 4036 SPDR SER TR S&P 400 MDCP GRW 78464A821 252 4131 SH SOLE NONE 0 0 4131 SPDR SER TR S&P 400 MDCP VAL 78464A839 188 3107 SH SOLE NONE 0 0 3107 SPDR SER TR PORTFOLIO S&P400 78464A847 217 5471 SH SOLE NONE 0 0 5471 SPDR SER TR PORTFOLIO S&P500 78464A854 10663 240484 SH SOLE NONE 0 0 240484 SPDR SER TR S&P SEMICNDCTR 78464A862 525 3459 SH SOLE NONE 0 0 3459 SPDR SER TR S&P BIOTECH 78464A870 131 1765 SH SOLE NONE 0 0 1765 SPDR SER TR S&P HOMEBUILD 78464A888 290 5295 SH SOLE NONE 0 0 5295 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 95 SH SOLE NONE 0 0 95 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 103 3694 SH SOLE NONE 0 0 3694 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 50 1640 SH SOLE NONE 0 0 1640 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 687 16509 SH SOLE NONE 0 0 16509 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 9143 229607 SH SOLE NONE 0 0 229607 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 1167 SH SOLE NONE 0 0 1167 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4702 15275 SH SOLE NONE 0 0 15275 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3286 7948 SH SOLE NONE 0 0 7948 SPDR SER TR PORTFOLIO SH TSR 78468R101 158 5368 SH SOLE NONE 0 0 5368 SPDR SER TR BLOOMBERG INVT 78468R200 543 18034 SH SOLE NONE 0 0 18034 SPDR SER TR BLOOMBERG SHT TE 78468R408 59 2426 SH SOLE NONE 0 0 2426 SPDR SER TR OILGAS EQUIP 78468R549 23 391 SH SOLE NONE 0 0 391 SPDR SER TR PORTFLI HIGH YLD 78468R606 6 259 SH SOLE NONE 0 0 259 SPDR SER TR BLOOMBERG HIGH Y 78468R622 392 4326 SH SOLE NONE 0 0 4326 SPDR SER TR S&P KENSHO FINAL 78468R630 6 173 SH SOLE NONE 0 0 173 SPDR SER TR S&P KENSHO CLEAN 78468R655 69 885 SH SOLE NONE 0 0 885 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 630 6884 SH SOLE NONE 0 0 6884 SPDR SER TR S&P KENSHO SMART 78468R689 15 437 SH SOLE NONE 0 0 437 SPDR SER TR S&P1500MOMTILT 78468R705 20 125 SH SOLE NONE 0 0 125 SPDR SER TR NUVEEN BLMBRG MU 78468R721 153 3346 SH SOLE NONE 0 0 3346 SPDR SER TR NUVEEN BLMBRG SH 78468R739 122 2573 SH SOLE NONE 0 0 2573 SPDR SER TR SSGA GNDER ETF 78468R747 10 130 SH SOLE NONE 0 0 130 SPDR SER TR RUSSELL YIELD 78468R770 7 79 SH SOLE NONE 0 0 79 SPDR SER TR PRTFLO S&P500 HI 78468R788 386 9665 SH SOLE NONE 0 0 9665 SPDR SER TR SPDR S&P 500 ETF 78468R796 2697 29237 SH SOLE NONE 0 0 29237 SPDR SER TR SSGA US LRG ETF 78468R804 467 3570 SH SOLE NONE 0 0 3570 SPDR SER TR MSCI USA STRTGIC 78468R812 65 600 SH SOLE NONE 0 0 600 SPDR SER TR PORTFOLIO S&P600 78468R853 241 6697 SH SOLE NONE 0 0 6697 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 80 4126 SH SOLE NONE 0 0 4126 SPDR SER TR SSGA US SMAL ETF 78468R887 6 61 SH SOLE NONE 0 0 61 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 909 13889 SH SOLE NONE 0 0 13889 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 258 4219 SH SOLE NONE 0 0 4219 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 198 5198 SH SOLE NONE 0 0 5198 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 25 936 SH SOLE NONE 0 0 936 SVB FINANCIAL GROUP COM 78486Q101 41 104 SH SOLE NONE 0 0 104 SABINE RTY TR UNIT BEN INT 785688102 3 50 SH SOLE NONE 0 0 50 SABRA HEALTH CARE REIT INC COM 78573L106 28 1986 SH SOLE NONE 0 0 1986 SACHEM CAP CORP COM 78590A109 9 2289 SH SOLE NONE 0 0 2289 SALESFORCE INC COM 79466L302 1112 6738 SH SOLE NONE 0 0 6738 SAMSARA INC COM CL A 79589L106 1 100 SH SOLE NONE 0 0 100 SANDERSON FARMS INC COM 800013104 3 12 SH SOLE NONE 0 0 12 SANDSTORM GOLD LTD COM NEW 80013R206 12 2000 SH SOLE NONE 0 0 2000 SANOFI SPONSORED ADR 80105N105 37 745 SH SOLE NONE 0 0 745 SAP SE SPON ADR 803054204 23 255 SH SOLE NONE 0 0 255 SAREPTA THERAPEUTICS INC COM 803607100 0 6 SH SOLE NONE 0 0 6 SCHLUMBERGER LTD COM STK 806857108 35 988 SH SOLE NONE 0 0 988 SCHNEIDER NATIONAL INC CL B 80689H102 59 2621 SH SOLE NONE 0 0 2621 SCHWAB CHARLES CORP COM 808513105 413 6537 SH SOLE NONE 0 0 6537 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14697 332587 SH SOLE NONE 0 0 332587 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14464 323866 SH SOLE NONE 0 0 323866 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3151 54333 SH SOLE NONE 0 0 54333 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 646 10355 SH SOLE NONE 0 0 10355 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1000 15937 SH SOLE NONE 0 0 15937 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1487 38128 SH SOLE NONE 0 0 38128 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 169 3791 SH SOLE NONE 0 0 3791 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 115 4542 SH SOLE NONE 0 0 4542 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 488 10275 SH SOLE NONE 0 0 10275 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 11 306 SH SOLE NONE 0 0 306 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 40 1530 SH SOLE NONE 0 0 1530 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 359 SH SOLE NONE 0 0 359 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1109 39171 SH SOLE NONE 0 0 39171 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12 264 SH SOLE NONE 0 0 264 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 212 4166 SH SOLE NONE 0 0 4166 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2 43 SH SOLE NONE 0 0 43 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6632 92588 SH SOLE NONE 0 0 92588 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1936 61569 SH SOLE NONE 0 0 61569 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3335 69665 SH SOLE NONE 0 0 69665 SCHWAB STRATEGIC TR US REIT ETF 808524847 163 7709 SH SOLE NONE 0 0 7709 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 73 1411 SH SOLE NONE 0 0 1411 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4822 98033 SH SOLE NONE 0 0 98033 SCHWAB STRATEGIC TR US TIPS ETF 808524870 8204 147031 SH SOLE NONE 0 0 147031 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 141 4502 SH SOLE NONE 0 0 4502 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 125 SH SOLE NONE 0 0 125 SCOPUS BIOPHARMA INC COM 809171101 0 1000 SH SOLE NONE 0 0 1000 SCOTTS MIRACLE-GRO CO CL A 810186106 41 525 SH SOLE NONE 0 0 525 SEA LTD SPONSORD ADS 81141R100 5 69 SH SOLE NONE 0 0 69 SEAGEN INC COM 81181C104 87 491 SH SOLE NONE 0 0 491 SEABRIDGE GOLD INC COM 811916105 1 75 SH SOLE NONE 0 0 75 SEAWORLD ENTMT INC COM 81282V100 4 80 SH SOLE NONE 0 0 80 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 171 2318 SH SOLE NONE 0 0 2318 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2372 18500 SH SOLE NONE 0 0 18500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1942 26905 SH SOLE NONE 0 0 26905 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 989 7197 SH SOLE NONE 0 0 7197 SELECT SECTOR SPDR TR ENERGY 81369Y506 6639 92834 SH SOLE NONE 0 0 92834 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3361 106858 SH SOLE NONE 0 0 106858 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 448 5126 SH SOLE NONE 0 0 5126 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2207 17363 SH SOLE NONE 0 0 17363 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 118 2167 SH SOLE NONE 0 0 2167 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1465 35854 SH SOLE NONE 0 0 35854 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2243 31987 SH SOLE NONE 0 0 31987 SECUREWORKS CORP CL A 81374A105 2 150 SH SOLE NONE 0 0 150 SEMPRA COM 816851109 340 2262 SH SOLE NONE 0 0 2262 SENSIENT TECHNOLOGIES CORP COM 81725T100 95 1181 SH SOLE NONE 0 0 1181 SENSEI BIOTHERAPEUTICS INC COM 81728A108 0 3 SH SOLE NONE 0 0 3 SERVICE CORP INTL COM 817565104 0 2 SH SOLE NONE 0 0 2 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 100 SH SOLE NONE 0 0 100 SERVICENOW INC COM 81762P102 35 73 SH SOLE NONE 0 0 73 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 11 SH SOLE NONE 0 0 11 SHERWIN WILLIAMS CO COM 824348106 695 3103 SH SOLE NONE 0 0 3103 SHOCKWAVE MED INC COM 82489T104 280 1465 SH SOLE NONE 0 0 1465 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 100 SH SOLE NONE 0 0 100 SHOPIFY INC CL A 82509L107 870 27835 SH SOLE NONE 0 0 27835 SIERRA ONCOLOGY INC COM NEW 82640U404 4 68 SH SOLE NONE 0 0 68 SIFCO INDS INC COM 826546103 1 300 SH SOLE NONE 0 0 300 SIGNATURE BK NEW YORK N Y COM 82669G104 105 586 SH SOLE NONE 0 0 586 SILVERGATE CAP CORP CL A 82837P408 45 841 SH SOLE NONE 0 0 841 SIMON PPTY GROUP INC NEW COM 828806109 54 572 SH SOLE NONE 0 0 572 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 10 175 SH SOLE NONE 0 0 175 SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 6 625 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 DIVCN DIVD ETF 829658400 107 3188 SH SOLE NONE 0 0 3188 SIRIUS XM HOLDINGS INC COM 82968B103 119 19473 SH SOLE NONE 0 0 19473 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5 45 SH SOLE NONE 0 0 45 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 110 SH SOLE NONE 0 0 110 SKILLZ INC COM 83067L109 2 1311 SH SOLE NONE 0 0 1311 SKYLINE CHAMPION CORPORATION COM 830830105 463 9759 SH SOLE NONE 0 0 9759 SKYWEST INC COM 830879102 1 64 SH SOLE NONE 0 0 64 SKYWORKS SOLUTIONS INC COM 83088M102 316 3406 SH SOLE NONE 0 0 3406 SLEEP NUMBER CORP COM 83125X103 9 300 SH SOLE NONE 0 0 300 SMITH & WESSON BRANDS INC COM 831754106 91 6900 SH SOLE NONE 0 0 6900 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 5 SH SOLE NONE 0 0 5 SMITH A O CORP COM 831865209 2 33 SH SOLE NONE 0 0 33 SMARTSHEET INC COM CL A 83200N103 3 91 SH SOLE NONE 0 0 91 SMITH MIDLAND CORP COM 832156103 9 666 SH SOLE NONE 0 0 666 SMUCKER J M CO COM NEW 832696405 278 2173 SH SOLE NONE 0 0 2173 SNAP ON INC COM 833034101 53 271 SH SOLE NONE 0 0 271 SNAP ONE HOLDINGS CORP COM 83303Y105 10 1090 SH SOLE NONE 0 0 1090 SNAP INC CL A 83304A106 14 1070 SH SOLE NONE 0 0 1070 SNOWFLAKE INC CL A 833445109 321 2309 SH SOLE NONE 0 0 2309 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18 221 SH SOLE NONE 0 0 221 SOFI TECHNOLOGIES INC COM 83406F102 196 37225 SH SOLE NONE 0 0 37225 SOHU COM LTD SPONSORED ADS 83410S108 1 50 SH SOLE NONE 0 0 50 SLR INVESTMENT CORP COM 83413U100 7 445 SH SOLE NONE 0 0 445 SOLAREDGE TECHNOLOGIES INC COM 83417M104 13 49 SH SOLE NONE 0 0 49 SOLARWINDS CORP COM NEW 83417Q204 43 4159 SH SOLE NONE 0 0 4159 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5 498 SH SOLE NONE 0 0 498 SOLID POWER INC CLASS A COM 83422N105 0 10 SH SOLE NONE 0 0 10 SONIC FDRY INC COM NEW 83545R207 6 3434 SH SOLE NONE 0 0 3434 SONY GROUP CORPORATION SPONSORED ADR 835699307 32 394 SH SOLE NONE 0 0 394 SONOS INC COM 83570H108 18 977 SH SOLE NONE 0 0 977 SORRENTO THERAPEUTICS INC COM NEW 83587F202 4 2200 SH SOLE NONE 0 0 2200 SOUTH JERSEY INDS INC COM 838518108 19 550 SH SOLE NONE 0 0 550 SOUTHERN CO COM 842587107 1732 24294 SH SOLE NONE 0 0 24294 SOUTHERN COPPER CORP COM 84265V105 45 912 SH SOLE NONE 0 0 912 SOUTHWEST AIRLS CO COM 844741108 922 25530 SH SOLE NONE 0 0 25530 SOUTHWEST GAS HLDGS INC COM 844895102 3 30 SH SOLE NONE 0 0 30 SOUTHWESTERN ENERGY CO COM 845467109 3 425 SH SOLE NONE 0 0 425 SPARTANNASH CO COM 847215100 4 124 SH SOLE NONE 0 0 124 SPECIAL OPPORTUNITIES FD INC COM 84741T104 166 13424 SH SOLE NONE 0 0 13424 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 10 SH SOLE NONE 0 0 10 SPIRIT AIRLS INC COM 848577102 3 140 SH SOLE NONE 0 0 140 SPIRE INC COM 84857L101 9 125 SH SOLE NONE 0 0 125 SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 27 1195 SH SOLE NONE 0 0 1195 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 125 SH SOLE NONE 0 0 125 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 81 2149 SH SOLE NONE 0 0 2149 SPLUNK INC COM 848637104 32 367 SH SOLE NONE 0 0 367 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5 350 SH SOLE NONE 0 0 350 SPROUTS FMRS MKT INC COM 85208M102 2 85 SH SOLE NONE 0 0 85 SPROTT FDS TR URANIUM MINERS E 85208P303 0 3 SH SOLE NONE 0 0 3 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9 514 SH SOLE NONE 0 0 514 BLOCK INC CL A 852234103 1206 19623 SH SOLE NONE 0 0 19623 SQUARESPACE INC CLASS A 85225A107 0 10 SH SOLE NONE 0 0 10 STAG INDL INC COM 85254J102 3 106 SH SOLE NONE 0 0 106 STANDARD LITHIUM LTD COM 853606101 1 130 SH SOLE NONE 0 0 130 STANLEY BLACK & DECKER INC COM 854502101 43 407 SH SOLE NONE 0 0 407 STARBUCKS CORP COM 855244109 1014 13270 SH SOLE NONE 0 0 13270 STARWOOD PPTY TR INC COM 85571B105 15 739 SH SOLE NONE 0 0 739 STATE STR CORP COM 857477103 68 1098 SH SOLE NONE 0 0 1098 STATERA BIOPHARMA INC COM 857561104 0 1381 SH SOLE NONE 0 0 1381 STEEL DYNAMICS INC COM 858119100 129 1947 SH SOLE NONE 0 0 1947 STERICYCLE INC COM 858912108 18 413 SH SOLE NONE 0 0 413 STERLING INFRASTRUCTURE INC COM 859241101 26 1178 SH SOLE NONE 0 0 1178 STMICROELECTRONICS N V NY REGISTRY 861012102 67 2130 SH SOLE NONE 0 0 2130 STONEMOR INC COM 86184W106 2 603 SH SOLE NONE 0 0 603 STONEX GROUP INC COM 861896108 21 273 SH SOLE NONE 0 0 273 STORE CAP CORP COM 862121100 27 1042 SH SOLE NONE 0 0 1042 STRATEGY SHS NS 7HANDL IDX 86280R506 2363 114717 SH SOLE NONE 0 0 114717 STRATEGY SHS HALT CLIMATE CHN 86280R837 1 30 SH SOLE NONE 0 0 30 STRYKER CORPORATION COM 863667101 909 4571 SH SOLE NONE 0 0 4571 STURM RUGER & CO INC COM 864159108 57 900 SH SOLE NONE 0 0 900 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 6 SH SOLE NONE 0 0 6 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 393 SH SOLE NONE 0 0 393 SUMMIT HOTEL PPTYS INC COM 866082100 5 700 SH SOLE NONE 0 0 700 SUMMIT THERAPEUTICS INC COM 86627T108 1 1300 SH SOLE NONE 0 0 1300 SUN LIFE FINANCIAL INC. COM 866796105 86 1871 SH SOLE NONE 0 0 1871 SUNCOR ENERGY INC NEW COM 867224107 26 733 SH SOLE NONE 0 0 733 SUNPOWER CORP COM 867652406 0 7 SH SOLE NONE 0 0 7 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14 385 SH SOLE NONE 0 0 385 SUNRUN INC COM 86771W105 4 190 SH SOLE NONE 0 0 190 SUPERNUS PHARMACEUTICALS INC COM 868459108 4 122 SH SOLE NONE 0 0 122 SURO CAPITAL CORP COM NEW 86887Q109 6 1000 SH SOLE NONE 0 0 1000 SWEDISH EXPT CR CORP NT LKD 23 870297215 37 7000 SH SOLE NONE 0 0 7000 SYLVAMO CORP COMMON STOCK 871332102 3 95 SH SOLE NONE 0 0 95 SYNAPTICS INC COM 87157D109 6 50 SH SOLE NONE 0 0 50 SYNOPSYS INC COM 871607107 27 88 SH SOLE NONE 0 0 88 SYNOVUS FINL CORP COM NEW 87161C501 0 2 SH SOLE NONE 0 0 2 TD SYNNEX CORPORATION COM 87162W100 5 60 SH SOLE NONE 0 0 60 SYNCHRONY FINANCIAL COM 87165B103 7 253 SH SOLE NONE 0 0 253 SYNEOS HEALTH INC CL A 87166B102 57 800 SH SOLE NONE 0 0 800 SYSCO CORP COM 871829107 418 4938 SH SOLE NONE 0 0 4938 TCW STRATEGIC INCOME FD INC COM 872340104 62 12791 SH SOLE NONE 0 0 12791 TJX COS INC NEW COM 872540109 115 2061 SH SOLE NONE 0 0 2061 T-MOBILE US INC COM 872590104 73 541 SH SOLE NONE 0 0 541 TRI POINTE HOMES INC COM 87265H109 3 200 SH SOLE NONE 0 0 200 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 422 12823 SH SOLE NONE 0 0 12823 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 677 8281 SH SOLE NONE 0 0 8281 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 234 SH SOLE NONE 0 0 234 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 498 SH SOLE NONE 0 0 498 TANDEM DIABETES CARE INC COM NEW 875372203 19 316 SH SOLE NONE 0 0 316 TAPESTRY INC COM 876030107 51 1667 SH SOLE NONE 0 0 1667 TARGET CORP COM 87612E106 518 3667 SH SOLE NONE 0 0 3667 TARGA RES CORP COM 87612G101 10 173 SH SOLE NONE 0 0 173 TATA MTRS LTD SPONSORED ADR 876568502 34 1316 SH SOLE NONE 0 0 1316 TATTOOED CHEF INC COM CL A 87663X102 3 405 SH SOLE NONE 0 0 405 TC ENERGY CORP COM 87807B107 164 3156 SH SOLE NONE 0 0 3156 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5 272 SH SOLE NONE 0 0 272 TELADOC HEALTH INC COM 87918A105 50 1494 SH SOLE NONE 0 0 1494 TELEDYNE TECHNOLOGIES INC COM 879360105 20 54 SH SOLE NONE 0 0 54 TELEFLEX INCORPORATED COM 879369106 123 500 SH SOLE NONE 0 0 500 TELEFONICA S A SPONSORED ADR 879382208 7 1358 SH SOLE NONE 0 0 1358 TELEPHONE & DATA SYS INC COM NEW 879433829 5 300 SH SOLE NONE 0 0 300 TELLURIAN INC NEW COM 87968A104 1 245 SH SOLE NONE 0 0 245 TELUS CORPORATION COM 87971M103 29 1303 SH SOLE NONE 0 0 1303 TEMPLETON EMERGING MKTS INCO COM 880192109 5 950 SH SOLE NONE 0 0 950 TEMPLETON GLOBAL INCOME FD COM 880198106 86 19514 SH SOLE NONE 0 0 19514 TENABLE HLDGS INC COM 88025T102 1 12 SH SOLE NONE 0 0 12 10X GENOMICS INC CL A COM 88025U109 1 27 SH SOLE NONE 0 0 27 TERADATA CORP DEL COM 88076W103 5 140 SH SOLE NONE 0 0 140 TERADYNE INC COM 880770102 7 76 SH SOLE NONE 0 0 76 TEREX CORP NEW COM 880779103 0 7 SH SOLE NONE 0 0 7 TESLA INC COM 88160R101 4069 6042 SH SOLE NONE 0 0 6042 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 662 SH SOLE NONE 0 0 662 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE NONE 0 0 8 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 9 1000 SH SOLE NONE 0 0 1000 TEXAS CAP BANCSHARES INC COM 88224Q107 2 30 SH SOLE NONE 0 0 30 TEXAS INSTRS INC COM 882508104 463 3012 SH SOLE NONE 0 0 3012 TEXAS PACIFIC LAND CORPORATI COM 88262P102 208 140 SH SOLE NONE 0 0 140 TEXAS ROADHOUSE INC COM 882681109 51 700 SH SOLE NONE 0 0 700 TEXTRON INC COM 883203101 53 868 SH SOLE NONE 0 0 868 THERAPEUTICSMD INC COM NEW 88338N206 0 8 SH SOLE NONE 0 0 8 THE TRADE DESK INC COM CL A 88339J105 106 2541 SH SOLE NONE 0 0 2541 THE VERY GOOD FOOD CO INC COM 88340B109 5 20000 SH SOLE NONE 0 0 20000 THERMO FISHER SCIENTIFIC INC COM 883556102 1952 3592 SH SOLE NONE 0 0 3592 THOMSON REUTERS CORP. COM NEW 884903709 41 389 SH SOLE NONE 0 0 389 THOR INDS INC COM 885160101 5 63 SH SOLE NONE 0 0 63 3-D SYS CORP DEL COM NEW 88554D205 12 1287 SH SOLE NONE 0 0 1287 3M CO COM 88579Y101 1370 10590 SH SOLE NONE 0 0 10590 TIDAL ETF TR RPAR RISK PARI 886364603 0 2 SH SOLE NONE 0 0 2 TIDAL ETF TR FOLIOBEYOND RISI 886364637 11983 369395 SH SOLE NONE 0 0 369395 TIDAL ETF TR SOFI WEEKLY INM 886364884 158 1697 SH SOLE NONE 0 0 1697 TILRAY BRANDS INC COM CL 2 88688T100 19 6137 SH SOLE NONE 0 0 6137 TIMKENSTEEL CORPORATION COM 887399103 6 318 SH SOLE NONE 0 0 318 TIMOTHY PLAN HIG DV STK ETF 887432326 18 600 SH SOLE NONE 0 0 600 TIMOTHY PLAN US LRGMD CP CORE 887432359 11 350 SH SOLE NONE 0 0 350 TOAST INC CL A 888787108 3 250 SH SOLE NONE 0 0 250 TOLL BROTHERS INC COM 889478103 79 1775 SH SOLE NONE 0 0 1775 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 0 94 SH SOLE NONE 0 0 94 TOOTSIE ROLL INDS INC COM 890516107 11 314 SH SOLE NONE 0 0 314 TOPBUILD CORP COM 89055F103 8 50 SH SOLE NONE 0 0 50 TORO CO COM 891092108 347 4583 SH SOLE NONE 0 0 4583 TORONTO DOMINION BK ONT COM NEW 891160509 351 5346 SH SOLE NONE 0 0 5346 TOTALENERGIES SE SPONSORED ADS 89151E109 68 1299 SH SOLE NONE 0 0 1299 TOYOTA MOTOR CORP ADS 892331307 77 500 SH SOLE NONE 0 0 500 TRACTOR SUPPLY CO COM 892356106 302 1557 SH SOLE NONE 0 0 1557 TRAEGER INC COMMON STOCK 89269P103 0 50 SH SOLE NONE 0 0 50 TRANSDIGM GROUP INC COM 893641100 14 27 SH SOLE NONE 0 0 27 TRAVELERS COMPANIES INC COM 89417E109 125 738 SH SOLE NONE 0 0 738 TREEHOUSE FOODS INC COM 89469A104 42 1000 SH SOLE NONE 0 0 1000 TREVENA INC COM 89532E109 51 122500 SH SOLE NONE 0 0 122500 TRI CONTL CORP COM 895436103 7 251 SH SOLE NONE 0 0 251 TRIMBLE INC COM 896239100 135 2315 SH SOLE NONE 0 0 2315 TRINET GROUP INC COM 896288107 1 10 SH SOLE NONE 0 0 10 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 36 791 SH SOLE NONE 0 0 791 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 24 849 SH SOLE NONE 0 0 849 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 53 2413 SH SOLE NONE 0 0 2413 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 13 598 SH SOLE NONE 0 0 598 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 36 1477 SH SOLE NONE 0 0 1477 TRINITY INDS INC COM 896522109 25 1013 SH SOLE NONE 0 0 1013 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4 288 SH SOLE NONE 0 0 288 TRIPADVISOR INC COM 896945201 132 7400 SH SOLE NONE 0 0 7400 TRUIST FINL CORP COM 89832Q109 216 4558 SH SOLE NONE 0 0 4558 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 197 13610 SH SOLE NONE 0 0 13610 TRUSTMARK CORP COM 898402102 5 155 SH SOLE NONE 0 0 155 T2 BIOSYSTEMS INC COM 89853L104 0 40 SH SOLE NONE 0 0 40 TUSIMPLE HLDGS INC CL A 90089L108 1 75 SH SOLE NONE 0 0 75 22ND CENTY GROUP INC COM 90137F103 4 2000 SH SOLE NONE 0 0 2000 TWILIO INC CL A 90138F102 164 1958 SH SOLE NONE 0 0 1958 23ANDME HOLDING CO CLASS A COM 90138Q108 6 2476 SH SOLE NONE 0 0 2476 TWIN DISC INC COM 901476101 1 100 SH SOLE NONE 0 0 100 TWITTER INC COM 90184L102 89 2377 SH SOLE NONE 0 0 2377 II-VI INC COM 902104108 11 207 SH SOLE NONE 0 0 207 2U INC COM 90214J101 0 32 SH SOLE NONE 0 0 32 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 189 8386 SH SOLE NONE 0 0 8386 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 100 3599 SH SOLE NONE 0 0 3599 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 143 4822 SH SOLE NONE 0 0 4822 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 65 2127 SH SOLE NONE 0 0 2127 TYLER TECHNOLOGIES INC COM 902252105 41 124 SH SOLE NONE 0 0 124 TYSON FOODS INC CL A 902494103 82 954 SH SOLE NONE 0 0 954 UFP TECHNOLOGIES INC COM 902673102 2 26 SH SOLE NONE 0 0 26 UGI CORP NEW COM 902681105 3 82 SH SOLE NONE 0 0 82 USCF ETF TR GOLD STRATEGY 90290T866 1 25 SH SOLE NONE 0 0 25 USCF ETF TR MIDSTREAM ENERGY 90290T882 61 1948 SH SOLE NONE 0 0 1948 US BANCORP DEL COM NEW 902973304 820 17829 SH SOLE NONE 0 0 17829 UMH PPTYS INC COM 903002103 0 7 SH SOLE NONE 0 0 7 USANA HEALTH SCIENCES INC COM 90328M107 2 26 SH SOLE NONE 0 0 26 U S SILICA HLDGS INC COM 90346E103 1 105 SH SOLE NONE 0 0 105 UBER TECHNOLOGIES INC COM 90353T100 65 3154 SH SOLE NONE 0 0 3154 UIPATH INC CL A 90364P105 6 325 SH SOLE NONE 0 0 325 ULTA BEAUTY INC COM 90384S303 95 246 SH SOLE NONE 0 0 246 ULTRA CLEAN HLDGS INC COM 90385V107 1 39 SH SOLE NONE 0 0 39 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 58 SH SOLE NONE 0 0 58 UNDER ARMOUR INC CL A 904311107 12 1490 SH SOLE NONE 0 0 1490 UNDER ARMOUR INC CL C 904311206 31 4046 SH SOLE NONE 0 0 4046 UNILEVER PLC SPON ADR NEW 904767704 92 2001 SH SOLE NONE 0 0 2001 UNION PAC CORP COM 907818108 944 4424 SH SOLE NONE 0 0 4424 UNITED AIRLS HLDGS INC COM 910047109 159 4497 SH SOLE NONE 0 0 4497 UNITED GUARDIAN INC COM 910571108 1 84 SH SOLE NONE 0 0 84 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 555 SH SOLE NONE 0 0 555 UNITED PARCEL SERVICE INC CL B 911312106 852 4665 SH SOLE NONE 0 0 4665 UNITED RENTALS INC COM 911363109 198 815 SH SOLE NONE 0 0 815 UNITED STATES CELLULAR CORP COM 911684108 10 339 SH SOLE NONE 0 0 339 US FOODS HLDG CORP COM 912008109 2 50 SH SOLE NONE 0 0 50 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 3 SH SOLE NONE 0 0 3 UNITED STS OIL FD LP UNITS 91232N207 19 242 SH SOLE NONE 0 0 242 UNITED STATES STL CORP NEW COM 912909108 313 17501 SH SOLE NONE 0 0 17501 UNITED THERAPEUTICS CORP DEL COM 91307C102 4 15 SH SOLE NONE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 5244 10210 SH SOLE NONE 0 0 10210 UNITIL CORP COM 913259107 12 200 SH SOLE NONE 0 0 200 UNITI GROUP INC COM 91325V108 7 711 SH SOLE NONE 0 0 711 UNITY SOFTWARE INC COM 91332U101 32 871 SH SOLE NONE 0 0 871 UNIVAR SOLUTIONS INC COM 91336L107 1 42 SH SOLE NONE 0 0 42 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 19 350 SH SOLE NONE 0 0 350 UNUM GROUP COM 91529Y106 1 31 SH SOLE NONE 0 0 31 UPSTART HLDGS INC COM 91680M107 275 8708 SH SOLE NONE 0 0 8708 V F CORP COM 918204108 73 1664 SH SOLE NONE 0 0 1664 VOXX INTL CORP CL A 91829F104 2 248 SH SOLE NONE 0 0 248 VAIL RESORTS INC COM 91879Q109 26 119 SH SOLE NONE 0 0 119 VALE S A SPONSORED ADS 91912E105 46 3166 SH SOLE NONE 0 0 3166 VALERO ENERGY CORP COM 91913Y100 297 2792 SH SOLE NONE 0 0 2792 VANECK MERK GOLD TR GOLD TRUST 921078101 20 1134 SH SOLE NONE 0 0 1134 VANDA PHARMACEUTICALS INC COM 921659108 3 265 SH SOLE NONE 0 0 265 VANECK ETF TRUST GOLD MINERS ETF 92189F106 148 5409 SH SOLE NONE 0 0 5409 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 24 495 SH SOLE NONE 0 0 495 VANECK ETF TRUST INFLATION ALLOCA 92189F130 151 6081 SH SOLE NONE 0 0 6081 VANECK ETF TRUST GREEN BOND ETF 92189F171 48 2056 SH SOLE NONE 0 0 2056 VANECK ETF TRUST STEEL ETF 92189F205 29 581 SH SOLE NONE 0 0 581 VANECK ETF TRUST EMERGING MRKT HI 92189F353 324 18215 SH SOLE NONE 0 0 18215 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4 160 SH SOLE NONE 0 0 160 VANECK ETF TRUST BDC INCOME ETF 92189F411 249 16522 SH SOLE NONE 0 0 16522 VANECK ETF TRUST PREFERRED SECURT 92189F429 10 525 SH SOLE NONE 0 0 525 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 577 21357 SH SOLE NONE 0 0 21357 VANECK ETF TRUST MORTGAGE REIT 92189F452 2 153 SH SOLE NONE 0 0 153 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1103 47923 SH SOLE NONE 0 0 47923 VANECK ETF TRUST INVESTMENT GRD 92189F486 13 544 SH SOLE NONE 0 0 544 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 137 8016 SH SOLE NONE 0 0 8016 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 176 6105 SH SOLE NONE 0 0 6105 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 431 6765 SH SOLE NONE 0 0 6765 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 657 3226 SH SOLE NONE 0 0 3226 VANECK ETF TRUST RETAIL ETF 92189F684 362 2385 SH SOLE NONE 0 0 2385 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 78 1020 SH SOLE NONE 0 0 1020 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 74 851 SH SOLE NONE 0 0 851 VANECK ETF TRUST BIOTECH ETF 92189F726 9 65 SH SOLE NONE 0 0 65 VANECK ETF TRUST INDONESIA INDEX 92189F833 0 22 SH SOLE NONE 0 0 22 VANECK ETF TRUST NATURAL RESOURC 92189F841 239 5260 SH SOLE NONE 0 0 5260 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 22 411 SH SOLE NONE 0 0 411 VANECK ETF TRUST OIL SERVICES ETF 92189H607 26 113 SH SOLE NONE 0 0 113 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 81 931 SH SOLE NONE 0 0 931 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 7 570 SH SOLE NONE 0 0 570 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7898 55047 SH SOLE NONE 0 0 55047 VANGUARD STAR FDS VG TL INTL STK F 921909768 4594 89009 SH SOLE NONE 0 0 89009 VANGUARD WORLD FD EXTENDED DUR 921910709 13 130 SH SOLE NONE 0 0 130 VANGUARD WORLD FD ESG INTL STK ETF 921910725 454 9261 SH SOLE NONE 0 0 9261 VANGUARD WORLD FD ESG US STK ETF 921910733 190 2854 SH SOLE NONE 0 0 2854 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2375 13070 SH SOLE NONE 0 0 13070 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 206 2146 SH SOLE NONE 0 0 2146 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1174 8904 SH SOLE NONE 0 0 8904 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 482 2214 SH SOLE NONE 0 0 2214 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 51 384 SH SOLE NONE 0 0 384 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 20 131 SH SOLE NONE 0 0 131 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 34 190 SH SOLE NONE 0 0 190 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1301 7649 SH SOLE NONE 0 0 7649 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2203 15244 SH SOLE NONE 0 0 15244 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 14 87 SH SOLE NONE 0 0 87 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1240 8095 SH SOLE NONE 0 0 8095 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 4 41 SH SOLE NONE 0 0 41 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 18 201 SH SOLE NONE 0 0 201 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 129 1616 SH SOLE NONE 0 0 1616 VANGUARD BD INDEX FDS INTERMED TERM 921937819 686 8835 SH SOLE NONE 0 0 8835 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 444 5783 SH SOLE NONE 0 0 5783 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2960 39332 SH SOLE NONE 0 0 39332 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4803 117723 SH SOLE NONE 0 0 117723 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3503 34440 SH SOLE NONE 0 0 34440 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 18 314 SH SOLE NONE 0 0 314 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 173 2523 SH SOLE NONE 0 0 2523 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 51 828 SH SOLE NONE 0 0 828 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11057 220616 SH SOLE NONE 0 0 220616 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 32 658 SH SOLE NONE 0 0 658 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 596 12023 SH SOLE NONE 0 0 12023 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 61 1372 SH SOLE NONE 0 0 1372 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 197 1913 SH SOLE NONE 0 0 1913 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 145 1694 SH SOLE NONE 0 0 1694 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 852 17048 SH SOLE NONE 0 0 17048 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3797 91174 SH SOLE NONE 0 0 91174 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1530 24104 SH SOLE NONE 0 0 24104 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3029 57355 SH SOLE NONE 0 0 57355 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 819 3600 SH SOLE NONE 0 0 3600 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2845 15350 SH SOLE NONE 0 0 15350 VANGUARD WORLD FDS ENERGY ETF 92204A306 311 3122 SH SOLE NONE 0 0 3122 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 214 2774 SH SOLE NONE 0 0 2774 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3381 14356 SH SOLE NONE 0 0 14356 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 76 465 SH SOLE NONE 0 0 465 VANGUARD WORLD FDS INF TECH ETF 92204A702 6050 18528 SH SOLE NONE 0 0 18528 VANGUARD WORLD FDS MATERIALS ETF 92204A801 147 919 SH SOLE NONE 0 0 919 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1329 8721 SH SOLE NONE 0 0 8721 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 806 8574 SH SOLE NONE 0 0 8574 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5539 94100 SH SOLE NONE 0 0 94100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 661 8673 SH SOLE NONE 0 0 8673 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 26 342 SH SOLE NONE 0 0 342 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 86 1257 SH SOLE NONE 0 0 1257 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 533 9471 SH SOLE NONE 0 0 9471 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2080 34001 SH SOLE NONE 0 0 34001 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 88 1384 SH SOLE NONE 0 0 1384 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8 46 SH SOLE NONE 0 0 46 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 128 2683 SH SOLE NONE 0 0 2683 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47 583 SH SOLE NONE 0 0 583 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10 140 SH SOLE NONE 0 0 140 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 489 6109 SH SOLE NONE 0 0 6109 VAREX IMAGING CORP COM 92214X106 1 24 SH SOLE NONE 0 0 24 VECTOR GROUP LTD COM 92240M108 3 315 SH SOLE NONE 0 0 315 VAXART INC COM NEW 92243A200 5 1509 SH SOLE NONE 0 0 1509 VEEVA SYS INC CL A COM 922475108 182 920 SH SOLE NONE 0 0 920 VELODYNE LIDAR INC COM 92259F101 4 3700 SH SOLE NONE 0 0 3700 VENTAS INC COM 92276F100 256 4982 SH SOLE NONE 0 0 4982 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1661 33280 SH SOLE NONE 0 0 33280 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77833 224380 SH SOLE NONE 0 0 224380 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1737 13415 SH SOLE NONE 0 0 13415 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 678 3867 SH SOLE NONE 0 0 3867 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2072 22739 SH SOLE NONE 0 0 22739 VANGUARD INDEX FDS SML CP GRW ETF 922908595 415 2104 SH SOLE NONE 0 0 2104 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1666 11120 SH SOLE NONE 0 0 11120 VANGUARD INDEX FDS MID CAP ETF 922908629 4436 22521 SH SOLE NONE 0 0 22521 VANGUARD INDEX FDS LARGE CAP ETF 922908637 401 2329 SH SOLE NONE 0 0 2329 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 186 1421 SH SOLE NONE 0 0 1421 VANGUARD INDEX FDS GROWTH ETF 922908736 7614 34160 SH SOLE NONE 0 0 34160 VANGUARD INDEX FDS VALUE ETF 922908744 6345 48112 SH SOLE NONE 0 0 48112 VANGUARD INDEX FDS SMALL CP ETF 922908751 4419 25094 SH SOLE NONE 0 0 25094 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13058 69227 SH SOLE NONE 0 0 69227 VERASTEM INC COM 92337C104 0 170 SH SOLE NONE 0 0 170 VERACYTE INC COM 92337F107 2 121 SH SOLE NONE 0 0 121 VERISIGN INC COM 92343E102 0 1 SH SOLE NONE 0 0 1 VERIZON COMMUNICATIONS INC COM 92343V104 3993 78674 SH SOLE NONE 0 0 78674 VERINT SYS INC COM 92343X100 0 2 SH SOLE NONE 0 0 2 VERITIV CORP COM 923454102 1 13 SH SOLE NONE 0 0 13 VERISK ANALYTICS INC COM 92345Y106 21 119 SH SOLE NONE 0 0 119 VERTEX PHARMACEUTICALS INC COM 92532F100 81 289 SH SOLE NONE 0 0 289 VERTIV HOLDINGS CO COM CL A 92537N108 1 62 SH SOLE NONE 0 0 62 VIAVI SOLUTIONS INC COM 925550105 5 346 SH SOLE NONE 0 0 346 PARAMOUNT GLOBAL CLASS B COM 92556H206 99 4027 SH SOLE NONE 0 0 4027 VIATRIS INC COM 92556V106 134 12764 SH SOLE NONE 0 0 12764 VICI PPTYS INC COM 925652109 40 1355 SH SOLE NONE 0 0 1355 VICOR CORP COM 925815102 13 240 SH SOLE NONE 0 0 240 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 72 1466 SH SOLE NONE 0 0 1466 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 79 1228 SH SOLE NONE 0 0 1228 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1449 21926 SH SOLE NONE 0 0 21926 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1 11 SH SOLE NONE 0 0 11 VIEWRAY INC COM 92672L107 1 200 SH SOLE NONE 0 0 200 VIKING THERAPEUTICS INC COM 92686J106 0 10 SH SOLE NONE 0 0 10 VIR BIOTECHNOLOGY INC COM 92764N102 4 163 SH SOLE NONE 0 0 163 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16 2650 SH SOLE NONE 0 0 2650 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 247 9868 SH SOLE NONE 0 0 9868 VIRTU FINL INC CL A 928254101 2 87 SH SOLE NONE 0 0 87 VISA INC COM CL A 92826C839 2590 13156 SH SOLE NONE 0 0 13156 VISHAY INTERTECHNOLOGY INC COM 928298108 4 200 SH SOLE NONE 0 0 200 VISTA OUTDOOR INC COM 928377100 2 89 SH SOLE NONE 0 0 89 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 19 1190 SH SOLE NONE 0 0 1190 VISTRA CORP COM 92840M102 22 983 SH SOLE NONE 0 0 983 VIRTUS DIVIDEND INTEREST & P COM 92840R101 20 1730 SH SOLE NONE 0 0 1730 VIRTUS EQUITY & CONV INCM FD COM 92841M101 32 1557 SH SOLE NONE 0 0 1557 VMWARE INC CL A COM 928563402 31 276 SH SOLE NONE 0 0 276 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1517 SH SOLE NONE 0 0 1517 VONAGE HLDGS CORP COM 92886T201 1 35 SH SOLE NONE 0 0 35 VONTIER CORPORATION COM 928881101 1 51 SH SOLE NONE 0 0 51 VORNADO RLTY TR SH BEN INT 929042109 2 75 SH SOLE NONE 0 0 75 VOYA INFRASTRUCTURE INDLS & COM 92912X101 251 25672 SH SOLE NONE 0 0 25672 VULCAN MATLS CO COM 929160109 11 77 SH SOLE NONE 0 0 77 VUZIX CORP COM NEW 92921W300 38 5372 SH SOLE NONE 0 0 5372 WSFS FINL CORP COM 929328102 3 70 SH SOLE NONE 0 0 70 WP CAREY INC COM 92936U109 228 2747 SH SOLE NONE 0 0 2747 WPP PLC NEW ADR 92937A102 13 254 SH SOLE NONE 0 0 254 WEC ENERGY GROUP INC COM 92939U106 2894 28759 SH SOLE NONE 0 0 28759 WABTEC COM 929740108 20 240 SH SOLE NONE 0 0 240 WALMART INC COM 931142103 1349 11097 SH SOLE NONE 0 0 11097 WALGREENS BOOTS ALLIANCE INC COM 931427108 1074 28347 SH SOLE NONE 0 0 28347 WARBY PARKER INC CL A COM 93403J106 0 4 SH SOLE NONE 0 0 4 WARNER BROS DISCOVERY INC COM SER A 934423104 274 20386 SH SOLE NONE 0 0 20386 WASHINGTON FED INC COM 938824109 41 1352 SH SOLE NONE 0 0 1352 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 290 SH SOLE NONE 0 0 290 WASTE CONNECTIONS INC COM 94106B101 79 634 SH SOLE NONE 0 0 634 WASTE MGMT INC DEL COM 94106L109 270 1766 SH SOLE NONE 0 0 1766 WATSCO INC COM 942622200 21 89 SH SOLE NONE 0 0 89 WAYFAIR INC CL A 94419L101 11 245 SH SOLE NONE 0 0 245 WEBSTER FINL CORP COM 947890109 3 83 SH SOLE NONE 0 0 83 WELBILT INC COM 949090104 38 1581 SH SOLE NONE 0 0 1581 WELLS FARGO CO NEW COM 949746101 570 14547 SH SOLE NONE 0 0 14547 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 0 59 SH SOLE NONE 0 0 59 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 243 55742 SH SOLE NONE 0 0 55742 WELLTOWER INC COM 95040Q104 113 1367 SH SOLE NONE 0 0 1367 WENDYS CO COM 95058W100 13 700 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 7 24 SH SOLE NONE 0 0 24 WESTERN ALLIANCE BANCORP COM 957638109 10 148 SH SOLE NONE 0 0 148 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 8 780 SH SOLE NONE 0 0 780 WESTERN ASSET EMERGING MKTS COM 95766A101 64 7279 SH SOLE NONE 0 0 7279 WESTERN ASSET GBL HIGH INC F COM 95766B109 22 3118 SH SOLE NONE 0 0 3118 WESTERN ASSET HIGH INCOM FD COM 95766J102 2 500 SH SOLE NONE 0 0 500 WESTERN ASSET HIGH INCOME OP COM 95766K109 2 517 SH SOLE NONE 0 0 517 WESTERN ASSET MANAGED MUNS F COM 95766M105 144 13657 SH SOLE NONE 0 0 13657 WESTERN ASSET MTG DEFINED OP COM 95790B109 3 224 SH SOLE NONE 0 0 224 WESTERN ASSET GLOBAL CORP DE COM 95790C107 29 2130 SH SOLE NONE 0 0 2130 WESTERN DIGITAL CORP. COM 958102105 37 819 SH SOLE NONE 0 0 819 WESTERN UN CO COM 959802109 3 185 SH SOLE NONE 0 0 185 WESTLAKE CORPORATION COM 960413102 7 69 SH SOLE NONE 0 0 69 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 175 SH SOLE NONE 0 0 175 WESTROCK CO COM 96145D105 7 182 SH SOLE NONE 0 0 182 WEYERHAEUSER CO MTN BE COM NEW 962166104 51 1544 SH SOLE NONE 0 0 1544 WHEATON PRECIOUS METALS CORP COM 962879102 367 10187 SH SOLE NONE 0 0 10187 WHIRLPOOL CORP COM 963320106 64 413 SH SOLE NONE 0 0 413 WHITEHORSE FIN INC COM 96524V106 25 1917 SH SOLE NONE 0 0 1917 WILLIAMS COS INC COM 969457100 202 6467 SH SOLE NONE 0 0 6467 WINNEBAGO INDS INC COM 974637100 10 200 SH SOLE NONE 0 0 200 WINTRUST FINL CORP COM 97650W108 161 2010 SH SOLE NONE 0 0 2010 WISDOMTREE TR EMG MKTS SMCAP 97717W281 20 449 SH SOLE NONE 0 0 449 WISDOMTREE TR US LARGECAP DIVD 97717W307 203 3438 SH SOLE NONE 0 0 3438 WISDOMTREE TR EMER MKT HIGH FD 97717W315 123 3316 SH SOLE NONE 0 0 3316 WISDOMTREE TR US AI ENHANCED 97717W406 104 1170 SH SOLE NONE 0 0 1170 WISDOMTREE TR US MIDCAP DIVID 97717W505 389 9989 SH SOLE NONE 0 0 9989 WISDOMTREE TR WISDOMTREE US VA 97717W547 5 100 SH SOLE NONE 0 0 100 WISDOMTREE TR US SMALLCAP FUND 97717W562 2 52 SH SOLE NONE 0 0 52 WISDOMTREE TR US MIDCAP FUND 97717W570 15 325 SH SOLE NONE 0 0 325 WISDOMTREE TR US LARGECAP FUND 97717W588 55 1355 SH SOLE NONE 0 0 1355 WISDOMTREE TR US SMALLCAP DIVD 97717W604 87 3099 SH SOLE NONE 0 0 3099 WISDOMTREE TR INTL EQUITY FD 97717W703 5 115 SH SOLE NONE 0 0 115 WISDOMTREE TR INTL SMCAP DIV 97717W760 1388 23773 SH SOLE NONE 0 0 23773 WISDOMTREE TR INTL LRGCAP DV 97717W794 1 20 SH SOLE NONE 0 0 20 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14 223 SH SOLE NONE 0 0 223 WISDOMTREE TR GLB HIGH DIV FD 97717W877 0 2 SH SOLE NONE 0 0 2 WISDOMTREE TR YIELD ENHANCD US 97717X511 30 673 SH SOLE NONE 0 0 673 WISDOMTREE TR EM EX ST-OWNED 97717X578 636 22172 SH SOLE NONE 0 0 22172 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12 325 SH SOLE NONE 0 0 325 WISDOMTREE TR EURO QTLY DIV GR 97717X610 98 3735 SH SOLE NONE 0 0 3735 WISDOMTREE TR US S CAP QTY DIV 97717X651 7 176 SH SOLE NONE 0 0 176 WISDOMTREE TR US QTLY DIV GRT 97717X669 683 11919 SH SOLE NONE 0 0 11919 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1619 32168 SH SOLE NONE 0 0 32168 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 211 7535 SH SOLE NONE 0 0 7535 WISDOMTREE TR INTK MLTIFACTR 97717Y774 17 707 SH SOLE NONE 0 0 707 WISDOMTREE TR US EFFICIENT COR 97717Y790 96 2886 SH SOLE NONE 0 0 2886 WISDOMTREE TR YIELD ENHANCED 97717Y808 8 160 SH SOLE NONE 0 0 160 WISDOMTREE TR US MULTIFACTOR 97717Y857 24 672 SH SOLE NONE 0 0 672 WOLFSPEED INC COM 977852102 2 35 SH SOLE NONE 0 0 35 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 7 307 SH SOLE NONE 0 0 307 WOODWARD INC COM 980745103 167 1805 SH SOLE NONE 0 0 1805 WORKDAY INC CL A 98138H101 45 321 SH SOLE NONE 0 0 321 WORKHORSE GROUP INC COM NEW 98138J206 1 480 SH SOLE NONE 0 0 480 WORKIVA INC COM CL A 98139A105 4 64 SH SOLE NONE 0 0 64 WORKSPORT LTD COM NEW 98139Q209 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SH SOLE NONE 0 0 251 ARCH CAP GROUP LTD ORD G0450A105 9 188 SH SOLE NONE 0 0 188 ATLASSIAN CORP PLC CL A G06242104 4 22 SH SOLE NONE 0 0 22 AXIS CAP HLDGS LTD SHS G0692U109 17 300 SH SOLE NONE 0 0 300 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7 45 SH SOLE NONE 0 0 45 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 149 538 SH SOLE NONE 0 0 538 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 5 117 SH SOLE NONE 0 0 117 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1 34 SH SOLE NONE 0 0 34 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 631 16513 SH SOLE NONE 0 0 16513 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 10 295 SH SOLE NONE 0 0 295 BUNGE LIMITED COM G16962105 36 397 SH SOLE NONE 0 0 397 DIVERSEY HLDGS LTD ORD SHS G28923103 2 269 SH SOLE NONE 0 0 269 EATON CORP PLC SHS G29183103 1020 8093 SH SOLE NONE 0 0 8093 FRONTLINE LTD SHS NEW G3682E192 12 1303 SH SOLE NONE 0 0 1303 GENPACT LIMITED SHS G3922B107 0 2 SH SOLE NONE 0 0 2 G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 0 725 SH SOLE NONE 0 0 725 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 10 823 SH SOLE NONE 0 0 823 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 1 187 SH SOLE NONE 0 0 187 HORIZON THERAPEUTICS PUB L SHS G46188101 52 652 SH SOLE NONE 0 0 652 ICON PLC SHS G4705A100 9 40 SH SOLE NONE 0 0 40 INVESCO LTD SHS G491BT108 322 19964 SH SOLE NONE 0 0 19964 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 220 1413 SH SOLE NONE 0 0 1413 JOHNSON CTLS INTL PLC SHS G51502105 131 2730 SH SOLE NONE 0 0 2730 LAZARD LTD SHS A G54050102 12 357 SH SOLE NONE 0 0 357 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 100 SH SOLE NONE 0 0 100 LINDE PLC SHS G5494J103 266 926 SH SOLE NONE 0 0 926 MEDTRONIC PLC SHS G5960L103 381 4247 SH SOLE NONE 0 0 4247 APTIV PLC SHS G6095L109 20 230 SH SOLE NONE 0 0 230 JOBY AVIATION INC COMMON STOCK G65163100 7 1325 SH SOLE NONE 0 0 1325 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 93 8399 SH SOLE NONE 0 0 8399 NOVOCURE LTD ORD SHS G6674U108 10 146 SH SOLE NONE 0 0 146 NU HLDGS LTD ORD SHS CL A G6683N103 76 20373 SH SOLE NONE 0 0 20373 NVENT ELECTRIC PLC SHS G6700G107 41 1298 SH SOLE NONE 0 0 1298 ORIGIN AGRITECH LIMITED SHS NEW G67828205 2 200 SH SOLE NONE 0 0 200 PROTHENA CORP PLC SHS G72800108 0 5 SH SOLE NONE 0 0 5 RENAISSANCERE HLDGS LTD COM G7496G103 109 700 SH SOLE NONE 0 0 700 SFL CORPORATION LTD SHS G7738W106 12 1249 SH SOLE NONE 0 0 1249 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 124 1743 SH SOLE NONE 0 0 1743 PENTAIR PLC SHS G7S00T104 295 6447 SH SOLE NONE 0 0 6447 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4 94 SH SOLE NONE 0 0 94 STERIS PLC SHS USD G8473T100 61 296 SH SOLE NONE 0 0 296 TECNOGLASS INC ORD SHS G87264100 2 95 SH SOLE NONE 0 0 95 TRANE TECHNOLOGIES PLC SHS G8994E103 80 619 SH SOLE NONE 0 0 619 TRINSEO PLC SHS G9059U107 0 10 SH SOLE NONE 0 0 10 TRITON INTL LTD CL A G9078F107 57 1081 SH SOLE NONE 0 0 1081 GOGORO INC ORDINARY SHARES G9491K105 2 200 SH SOLE NONE 0 0 200 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1 3 SH SOLE NONE 0 0 3 PERRIGO CO PLC SHS G97822103 1 21 SH SOLE NONE 0 0 21 CHUBB LIMITED COM H1467J104 176 897 SH SOLE NONE 0 0 897 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 103 1692 SH SOLE NONE 0 0 1692 GARMIN LTD SHS H2906T109 37 377 SH SOLE NONE 0 0 377 TE CONNECTIVITY LTD SHS H84989104 62 550 SH SOLE NONE 0 0 550 TRANSOCEAN LTD REG SHS H8817H100 31 9200 SH SOLE NONE 0 0 9200 ARRIVAL GROUP SHS L0423Q108 0 250 SH SOLE NONE 0 0 250 FREYR BATTERY SHS L4135L100 4 563 SH SOLE NONE 0 0 563 GLOBANT S A COM L44385109 6 32 SH SOLE NONE 0 0 32 SPOTIFY TECHNOLOGY S A SHS L8681T102 11 119 SH SOLE NONE 0 0 119 CHECK POINT SOFTWARE TECH LT ORD M22465104 81 662 SH SOLE NONE 0 0 662 CHECK CAP LTD SHS M2361E203 2 7000 SH SOLE NONE 0 0 7000 FIVERR INTL LTD ORD SHS M4R82T106 0 14 SH SOLE NONE 0 0 14 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 805 SH SOLE NONE 0 0 805 INMODE LTD SHS M5425M103 1 25 SH SOLE NONE 0 0 25 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4 1000 SH SOLE NONE 0 0 1000 NANO X IMAGING LTD ORD SHS M70700105 29 2595 SH SOLE NONE 0 0 2595 NOVA LTD COM M7516K103 1 7 SH SOLE NONE 0 0 7 STRATASYS LTD SHS M85548101 19 1000 SH SOLE NONE 0 0 1000 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 50 SH SOLE NONE 0 0 50 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 3 1400 SH SOLE NONE 0 0 1400 WIX COM LTD SHS M98068105 70 1073 SH SOLE NONE 0 0 1073 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 26 560 SH SOLE NONE 0 0 560 AERCAP HOLDINGS NV SHS N00985106 2 50 SH SOLE NONE 0 0 50 ASML HOLDING N V N Y REGISTRY SHS N07059210 120 253 SH SOLE NONE 0 0 253 CNH INDL N V SHS N20944109 11 938 SH SOLE NONE 0 0 938 FERRARI N V COM N3167Y103 22 121 SH SOLE NONE 0 0 121 INFLARX NV COM N44821101 0 200 SH SOLE NONE 0 0 200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 263 SH SOLE NONE 0 0 263 NXP SEMICONDUCTORS N V COM N6596X109 46 313 SH SOLE NONE 0 0 313 QIAGEN NV SHS NEW N72482123 3 60 SH SOLE NONE 0 0 60 STELLANTIS N.V SHS N82405106 17 1346 SH SOLE NONE 0 0 1346 WALLBOX NV SHS CL A N94209108 0 35 SH SOLE NONE 0 0 35 YANDEX N V SHS CLASS A N97284108 2 100 SH SOLE NONE 0 0 100 ROYAL CARIBBEAN GROUP COM V7780T103 23 670 SH SOLE NONE 0 0 670 DORIAN LPG LTD SHS USD Y2106R110 8 535 SH SOLE NONE 0 0 535 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2 141 SH SOLE NONE 0 0 141 KENON HLDGS LTD SHS Y46717107 1 20 SH SOLE NONE 0 0 20 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 57 SH SOLE NONE 0 0 57 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 10 427 SH SOLE NONE 0 0 427 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5 200 SH SOLE NONE 0 0 200