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Form 13F-HR HARBOUR INVESTMENTS, For: Jun 30

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August 15, 2022 2:02 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HARBOUR INVESTMENTS, INC.
Address: 575 D'ONOFRIO DRIVE
SUITE 300
MADISON , WI53719
Form 13F File Number: 028-21191

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jim Dushek
Title: VP Operations
Phone: 6086626100
Signature, Place, and Date of Signing:
Jim Dushek Madison , X1 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 2899
Form 13F Information Table Value Total: 1,481,519
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 26 471 SH SOLE NONE 0 0 471
ABB LTD SPONSORED ADR 000375204 43 1,615 SH SOLE NONE 0 0 1,615
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 32,484 SH SOLE NONE 0 0 32,484
AES CORP COM 00130H105 63 2,986 SH SOLE NONE 0 0 2,986
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 2,586 SH SOLE NONE 0 0 2,586
ALPS ETF TR CLEAN ENERGY 00162Q460 94 1,926 SH SOLE NONE 0 0 1,926
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 TR RIVRFRNT STR INC 00162Q783 24 1,071 SH SOLE NONE 0 0 1,071
ALPS ETF TR SECTR DIV DOGS 00162Q858 49 982 SH SOLE NONE 0 0 982
AMC NETWORKS INC CL A 00164V103 1 24 SH SOLE NONE 0 0 24
AMC ENTMT HLDGS INC CL A COM 00165C104 4 300 SH SOLE NONE 0 0 300
AMN HEALTHCARE SVCS INC COM 001744101 0 2 SH SOLE NONE 0 0 2
AMMO INC COM 00175J107 6 1,450 SH SOLE NONE 0 0 1,450
ANI PHARMACEUTICALS INC COM 00182C103 0 2 SH SOLE NONE 0 0 2
AT&T INC COM 00206R102 1,913 91,290 SH SOLE NONE 0 0 91,290
ARK ETF TR INNOVATION ETF 00214Q104 5,013 125,691 SH SOLE NONE 0 0 125,691
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 100 2,002 SH SOLE NONE 0 0 2,002
ARK ETF TR GENOMIC REV ETF 00214Q302 114 3,629 SH SOLE NONE 0 0 3,629
ARK ETF TR NEXT GNRTN INTER 00214Q401 31 635 SH SOLE NONE 0 0 635
ARK ETF TR 3D PRINTING ETF 00214Q500 9 410 SH SOLE NONE 0 0 410
ARK ETF TR ISRAEL INOVATE 00214Q609 2 132 SH SOLE NONE 0 0 132
ARK ETF TR FINTECH INNOVA 00214Q708 31 2,021 SH SOLE NONE 0 0 2,021
ARK ETF TR ARK SPACE EXPL 00214Q807 17 1,295 SH SOLE NONE 0 0 1,295
ABBOTT LABS COM 002824100 3,039 27,967 SH SOLE NONE 0 0 27,967
ABBVIE INC COM 00287Y109 3,635 23,731 SH SOLE NONE 0 0 23,731
ABRDN ASIA PACIFIC INCOME FU COM 003009107 5 1,700 SH SOLE NONE 0 0 1,700
ABRDN GLOBAL INCOME FUND INC COM 003013109 3 550 SH SOLE NONE 0 0 550
ABRDN INCOME CREDIT STRATEGI COM 003057106 8 1,066 SH SOLE NONE 0 0 1,066
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 25 300 SH SOLE NONE 0 0 300
ABRDN ETFS BBRG ALL COMD K1 003261104 25 906 SH SOLE NONE 0 0 906
ABRDN ETFS BBRG ALL COMMDY 003261203 252 6,990 SH SOLE NONE 0 0 6,990
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1 6 SH SOLE NONE 0 0 6
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 16 185 SH SOLE NONE 0 0 185
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 4 200 SH SOLE NONE 0 0 200
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 89 5,113 SH SOLE NONE 0 0 5,113
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 106 13,074 SH SOLE NONE 0 0 13,074
ABIOMED INC COM 003654100 39 158 SH SOLE NONE 0 0 158
ABSOLUTE SOFTWARE CORP COM 00386B109 12 1,350 SH SOLE NONE 0 0 1,350
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 219 8,450 SH SOLE NONE 0 0 8,450
ACADIA PHARMACEUTICALS INC COM 004225108 16 1,110 SH SOLE NONE 0 0 1,110
ACCURAY INC COM 004397105 35 18,059 SH SOLE NONE 0 0 18,059
ACLARIS THERAPEUTICS INC COM 00461U105 14 1,000 SH SOLE NONE 0 0 1,000
ACTIVISION BLIZZARD INC COM 00507V109 120 1,543 SH SOLE NONE 0 0 1,543
ACUITY BRANDS INC COM 00508Y102 7 44 SH SOLE NONE 0 0 44
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 6 12,860 SH SOLE NONE 0 0 12,860
ADAMS DIVERSIFIED EQUITY FD COM 006212104 263 17,175 SH SOLE NONE 0 0 17,175
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 107 SH SOLE NONE 0 0 107
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 200 SH SOLE NONE 0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101 178 485 SH SOLE NONE 0 0 485
ADVANCE AUTO PARTS INC COM 00751Y106 44 254 SH SOLE NONE 0 0 254
ADVENT CONV & INCOME FD COM 00764C109 2 181 SH SOLE NONE 0 0 181
ADVISORSHARES TR PURE US CANNABIS 00768Y453 0 10 SH SOLE NONE 0 0 10
ADVISORSHARES TR PURE CANNABIS 00768Y495 19 3,588 SH SOLE NONE 0 0 3,588
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 4 50 SH SOLE NONE 0 0 50
ADVANSIX INC COM 00773T101 2 72 SH SOLE NONE 0 0 72
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 100 SH SOLE NONE 0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 2,195 28,708 SH SOLE NONE 0 0 28,708
ADVANCED DRAIN SYS INC DEL COM 00790R104 48 529 SH SOLE NONE 0 0 529
AFFIRM HLDGS INC COM CL A 00827B106 13 700 SH SOLE NONE 0 0 700
AEVA TECHNOLOGIES INC COM 00835Q103 0 50 SH SOLE NONE 0 0 50
AGILENT TECHNOLOGIES INC COM 00846U101 217 1,825 SH SOLE NONE 0 0 1,825
AGNICO EAGLE MINES LTD COM 008474108 26 562 SH SOLE NONE 0 0 562
AGILITI INC COM 00848J104 9 443 SH SOLE NONE 0 0 443
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 13 510 SH SOLE NONE 0 0 510
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 25 1,000 SH SOLE NONE 0 0 1,000
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 5 200 SH SOLE NONE 0 0 200
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 5 185 SH SOLE NONE 0 0 185
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 5 200 SH SOLE NONE 0 0 200
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 284 11,557 SH SOLE NONE 0 0 11,557
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869 312 14,006 SH SOLE NONE 0 0 14,006
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 12 501 SH SOLE NONE 0 0 501
AIRBNB INC COM CL A 009066101 98 1,101 SH SOLE NONE 0 0 1,101
AIR PRODS & CHEMS INC COM 009158106 166 690 SH SOLE NONE 0 0 690
AIR TRANSPORT SERVICES GRP I COM 00922R105 8 263 SH SOLE NONE 0 0 263
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 0 115 SH SOLE NONE 0 0 115
AKAMAI TECHNOLOGIES INC COM 00971T101 1 16 SH SOLE NONE 0 0 16
ALASKA AIR GROUP INC COM 011659109 25 630 SH SOLE NONE 0 0 630
ALBEMARLE CORP COM 012653101 214 1,024 SH SOLE NONE 0 0 1,024
ALBERTSONS COS INC COMMON STOCK 013091103 12 440 SH SOLE NONE 0 0 440
ALCOA CORP COM 013872106 1,444 31,680 SH SOLE NONE 0 0 31,680
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34 235 SH SOLE NONE 0 0 235
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 453 3,987 SH SOLE NONE 0 0 3,987
ALIGN TECHNOLOGY INC COM 016255101 89 377 SH SOLE NONE 0 0 377
ALIGHT INC COM CL A 01626W101 8 1,200 SH SOLE NONE 0 0 1,200
ALLEGIANT TRAVEL CO COM 01748X102 1 13 SH SOLE NONE 0 0 13
ALLETE INC COM NEW 018522300 458 7,797 SH SOLE NONE 0 0 7,797
BREAD FINANCIAL HOLDINGS INC COM 018581108 2 65 SH SOLE NONE 0 0 65
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19 1,912 SH SOLE NONE 0 0 1,912
ALLIANT ENERGY CORP COM 018802108 2,798 47,747 SH SOLE NONE 0 0 47,747
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 81 1,959 SH SOLE NONE 0 0 1,959
ALLIED ESPORTS ENTMT INC COM 019170109 1 500 SH SOLE NONE 0 0 500
ALLIED MOTION TECHNOLOGIES I COM 019330109 5 200 SH SOLE NONE 0 0 200
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 20 SH SOLE NONE 0 0 20
ALLSTATE CORP COM 020002101 201 1,583 SH SOLE NONE 0 0 1,583
ALLY FINL INC COM 02005N100 61 1,825 SH SOLE NONE 0 0 1,825
EA SERIES TRUST FREEDOM 100 EM 02072L607 30 1,086 SH SOLE NONE 0 0 1,086
ALPHA METALLURGICAL RESOUR I COM 020764106 2 14 SH SOLE NONE 0 0 14
ALPHABET INC CAP STK CL C 02079K107 2,629 1,202 SH SOLE NONE 0 0 1,202
ALPHABET INC CAP STK CL A 02079K305 5,021 2,304 SH SOLE NONE 0 0 2,304
ALTRIA GROUP INC COM 02209S103 1,387 33,210 SH SOLE NONE 0 0 33,210
ALTUS POWER INC COM CL A 02217A102 1 200 SH SOLE NONE 0 0 200
AMARIN CORP PLC SPONS ADR NEW 023111206 4 2,365 SH SOLE NONE 0 0 2,365
AMAZON COM INC COM 023135106 11,817 111,264 SH SOLE NONE 0 0 111,264
AMEDISYS INC COM 023436108 6 53 SH SOLE NONE 0 0 53
AMERCO COM 023586100 7 14 SH SOLE NONE 0 0 14
AMEREN CORP COM 023608102 146 1,612 SH SOLE NONE 0 0 1,612
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 76 3,731 SH SOLE NONE 0 0 3,731
AMERICAN AIRLS GROUP INC COM 02376R102 54 4,248 SH SOLE NONE 0 0 4,248
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 86 2,090 SH SOLE NONE 0 0 2,090
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 65 1,527 SH SOLE NONE 0 0 1,527
AMERICAN CENTY ETF TR MULTISECTOR 025072398 7 148 SH SOLE NONE 0 0 148
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1 23 SH SOLE NONE 0 0 23
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 21 414 SH SOLE NONE 0 0 414
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1 14 SH SOLE NONE 0 0 14
AMERICAN CENTY ETF TR US SML CP VALU 025072877 50 724 SH SOLE NONE 0 0 724
AMERICAN CENTY ETF TR US EQT ETF 025072885 2 24 SH SOLE NONE 0 0 24
AMERICAN ELEC PWR CO INC COM 025537101 709 7,387 SH SOLE NONE 0 0 7,387
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 51 SH SOLE NONE 0 0 51
AMERICAN EXPRESS CO COM 025816109 907 6,542 SH SOLE NONE 0 0 6,542
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 694 95,389 SH SOLE NONE 0 0 95,389
AMERICAN INTL GROUP INC COM NEW 026874784 30 589 SH SOLE NONE 0 0 589
AMERICAN NATL BANKSHARES INC COM 027745108 2 45 SH SOLE NONE 0 0 45
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3 275 SH SOLE NONE 0 0 275
AMER STATES WTR CO COM 029899101 55 680 SH SOLE NONE 0 0 680
AMERICAN TOWER CORP NEW COM 03027X100 552 2,160 SH SOLE NONE 0 0 2,160
AMERICAN WTR WKS CO INC NEW COM 030420103 77 515 SH SOLE NONE 0 0 515
AMERICAN WELL CORP CL A 03044L105 201 46,503 SH SOLE NONE 0 0 46,503
AMERICOLD REALTY TRUST INC COM 03064D108 90 3,012 SH SOLE NONE 0 0 3,012
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 1,288 5,295 SH SOLE NONE 0 0 5,295
AMKOR TECHNOLOGY INC COM 031652100 26 1,519 SH SOLE NONE 0 0 1,519
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 6,035 SH SOLE NONE 0 0 6,035
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 358 10,679 SH SOLE NONE 0 0 10,679
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 40 2,227 SH SOLE NONE 0 0 2,227
AMPLIFY ETF TR INFLATION FIGHTE 032108748 158 7,684 SH SOLE NONE 0 0 7,684
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 59 4,035 SH SOLE NONE 0 0 4,035
AMPLIFY ETF TR HIGH INCOME 032108847 189 14,920 SH SOLE NONE 0 0 14,920
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 5 800 SH SOLE NONE 0 0 800
AMPLIFY ETF TR AMPLIFY EMERGING 032108870 7 317 SH SOLE NONE 0 0 317
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 46 1,700 SH SOLE NONE 0 0 1,700
ANALOG DEVICES INC COM 032654105 77 529 SH SOLE NONE 0 0 529
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 200 SH SOLE NONE 0 0 200
ANDERSONS INC COM 034164103 142 4,293 SH SOLE NONE 0 0 4,293
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 395 7,314 SH SOLE NONE 0 0 7,314
ANNALY CAPITAL MANAGEMENT IN COM 035710409 261 44,179 SH SOLE NONE 0 0 44,179
ANSYS INC COM 03662Q105 24 102 SH SOLE NONE 0 0 102
ANTERO RESOURCES CORP COM 03674X106 350 11,420 SH SOLE NONE 0 0 11,420
ELEVANCE HEALTH INC COM 036752103 359 744 SH SOLE NONE 0 0 744
ANTERO MIDSTREAM CORP COM 03676B102 10 1,154 SH SOLE NONE 0 0 1,154
APA CORPORATION COM 03743Q108 19 550 SH SOLE NONE 0 0 550
APARTMENT INVT & MGMT CO CL A 03748R747 0 47 SH SOLE NONE 0 0 47
APARTMENT INCOME REIT CORP COM 03750L109 169 4,068 SH SOLE NONE 0 0 4,068
APOLLO INVT CORP COM NEW 03761U502 95 8,832 SH SOLE NONE 0 0 8,832
APOLLO COML REAL EST FIN INC COM 03762U105 70 6,706 SH SOLE NONE 0 0 6,706
APOLLO GLOBAL MGMT INC COM 03769M106 5 100 SH SOLE NONE 0 0 100
APPIAN CORP CL A 03782L101 3 71 SH SOLE NONE 0 0 71
APPLE INC COM 037833100 34,962 255,721 SH SOLE NONE 0 0 255,721
APPHARVEST INC COM 03783T103 1 181 SH SOLE NONE 0 0 181
APPLIED MATLS INC COM 038222105 90 994 SH SOLE NONE 0 0 994
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 125 SH SOLE NONE 0 0 125
AQUA METALS INC COM 03837J101 1 1,490 SH SOLE NONE 0 0 1,490
ARAMARK COM 03852U106 0 12 SH SOLE NONE 0 0 12
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 23 SH SOLE NONE 0 0 23
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 16 700 SH SOLE NONE 0 0 700
ARCH RESOURCES INC CL A 03940R107 3 24 SH SOLE NONE 0 0 24
ARCHER DANIELS MIDLAND CO COM 039483102 161 2,069 SH SOLE NONE 0 0 2,069
ARCOSA INC COM 039653100 1 24 SH SOLE NONE 0 0 24
ARCONIC CORPORATION COM 03966V107 11 384 SH SOLE NONE 0 0 384
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6 114 SH SOLE NONE 0 0 114
ARES CAPITAL CORP COM 04010L103 650 36,252 SH SOLE NONE 0 0 36,252
ARES COML REAL ESTATE CORP COM 04013V108 8 617 SH SOLE NONE 0 0 617
ARISTA NETWORKS INC COM 040413106 4 48 SH SOLE NONE 0 0 48
ARLO TECHNOLOGIES INC COM 04206A101 1 99 SH SOLE NONE 0 0 99
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 26 3,715 SH SOLE NONE 0 0 3,715
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 45 1,270 SH SOLE NONE 0 0 1,270
ASANA INC CL A 04342Y104 4 200 SH SOLE NONE 0 0 200
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 3 SH SOLE NONE 0 0 3
ASSOCIATED BANC CORP COM 045487105 189 10,375 SH SOLE NONE 0 0 10,375
ASSURANT INC COM 04621X108 1 5 SH SOLE NONE 0 0 5
ASTRAZENECA PLC SPONSORED ADR 046353108 396 5,992 SH SOLE NONE 0 0 5,992
ASTROTECH CORP COM NEW 046484200 0 1,000 SH SOLE NONE 0 0 1,000
ATMOS ENERGY CORP COM 049560105 181 1,617 SH SOLE NONE 0 0 1,617
ATOSSA THERAPEUTICS INC COM 04962H506 2 1,711 SH SOLE NONE 0 0 1,711
ATRION CORP COM 049904105 1 2 SH SOLE NONE 0 0 2
AURORA CANNABIS INC COM 05156X884 9 6,487 SH SOLE NONE 0 0 6,487
AUTODESK INC COM 052769106 17 99 SH SOLE NONE 0 0 99
AUTOLIV INC COM 052800109 43 600 SH SOLE NONE 0 0 600
AUTOMATIC DATA PROCESSING IN COM 053015103 227 1,083 SH SOLE NONE 0 0 1,083
AVALARA INC COM 05338G106 4 50 SH SOLE NONE 0 0 50
AVALONBAY CMNTYS INC COM 053484101 155 800 SH SOLE NONE 0 0 800
AVANOS MED INC COM 05350V106 9 326 SH SOLE NONE 0 0 326
AVANTOR INC COM 05352A100 0 15 SH SOLE NONE 0 0 15
AVERY DENNISON CORP COM 053611109 144 887 SH SOLE NONE 0 0 887
AVID BIOSERVICES INC COM 05368M106 34 2,200 SH SOLE NONE 0 0 2,200
AVIENT CORPORATION COM 05368V106 2 60 SH SOLE NONE 0 0 60
AVIS BUDGET GROUP COM 053774105 3 18 SH SOLE NONE 0 0 18
AVISTA CORP COM 05379B107 3 79 SH SOLE NONE 0 0 79
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 30 SH SOLE NONE 0 0 30
AXON ENTERPRISE INC COM 05464C101 42 446 SH SOLE NONE 0 0 446
AYTU BIOPHARMA INC COM NEW 054754874 0 8 SH SOLE NONE 0 0 8
AZEK CO INC CL A 05478C105 1 35 SH SOLE NONE 0 0 35
BCE INC COM NEW 05534B760 21 437 SH SOLE NONE 0 0 437
BJS WHSL CLUB HLDGS INC COM 05550J101 9 138 SH SOLE NONE 0 0 138
BP PLC SPONSORED ADR 055622104 672 23,709 SH SOLE NONE 0 0 23,709
BRC INC COM CL A 05601U105 9 1,053 SH SOLE NONE 0 0 1,053
BADGER METER INC COM 056525108 36 448 SH SOLE NONE 0 0 448
BAIDU INC SPON ADR REP A 056752108 92 618 SH SOLE NONE 0 0 618
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1 86 SH SOLE NONE 0 0 86
BAKER HUGHES COMPANY CL A 05722G100 10 342 SH SOLE NONE 0 0 342
BALL CORP COM 058498106 8 116 SH SOLE NONE 0 0 116
BALLARD PWR SYS INC NEW COM 058586108 2 304 SH SOLE NONE 0 0 304
BANCO SANTANDER S.A. ADR 05964H105 3 1,131 SH SOLE NONE 0 0 1,131
BANDWIDTH INC COM CL A 05988J103 126 6,680 SH SOLE NONE 0 0 6,680
BK OF AMERICA CORP COM 060505104 500 16,059 SH SOLE NONE 0 0 16,059
BANK FIRST CORP COM 06211J100 303 4,000 SH SOLE NONE 0 0 4,000
BANK MONTREAL QUE COM 063671101 442 4,595 SH SOLE NONE 0 0 4,595
BANK OF MONTREAL MICROSCTR 3X LVG 063679823 0 2 SH SOLE NONE 0 0 2
BANK OF MONTREAL MICROSECTORS IDX 063679872 20 2,650 SH SOLE NONE 0 0 2,650
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 3 10 SH SOLE NONE 0 0 10
BANK NEW YORK MELLON CORP COM 064058100 137 3,283 SH SOLE NONE 0 0 3,283
BANK NOVA SCOTIA B C COM 064149107 114 1,920 SH SOLE NONE 0 0 1,920
BANK OZK COM 06417N103 25 665 SH SOLE NONE 0 0 665
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 55 1,573 SH SOLE NONE 0 0 1,573
BARCLAYS PLC ADR 06738E204 4 471 SH SOLE NONE 0 0 471
BARINGS BDC INC COM 06759L103 97 10,406 SH SOLE NONE 0 0 10,406
BARRICK GOLD CORP COM 067901108 42 2,363 SH SOLE NONE 0 0 2,363
BARRETT BUSINESS SVCS INC COM 068463108 24 336 SH SOLE NONE 0 0 336
BATH & BODY WORKS INC COM 070830104 0 16 SH SOLE NONE 0 0 16
BAXTER INTL INC COM 071813109 51 787 SH SOLE NONE 0 0 787
BECTON DICKINSON & CO COM 075887109 304 1,234 SH SOLE NONE 0 0 1,234
BED BATH & BEYOND INC COM 075896100 8 1,614 SH SOLE NONE 0 0 1,614
BEIGENE LTD SPONSORED ADR 07725L102 5 29 SH SOLE NONE 0 0 29
BERKLEY W R CORP COM 084423102 11 164 SH SOLE NONE 0 0 164
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE NONE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,531 9,270 SH SOLE NONE 0 0 9,270
BERRY GLOBAL GROUP INC COM 08579W103 0 1 SH SOLE NONE 0 0 1
BEST BUY INC COM 086516101 102 1,559 SH SOLE NONE 0 0 1,559
BHP GROUP LTD SPONSORED ADS 088606108 48 858 SH SOLE NONE 0 0 858
BEYOND MEAT INC COM 08862E109 10 414 SH SOLE NONE 0 0 414
BIG LOTS INC COM 089302103 25 1,194 SH SOLE NONE 0 0 1,194
BIO RAD LABS INC CL A 090572207 30 60 SH SOLE NONE 0 0 60
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DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 33 817 SH SOLE NONE 0 0 817
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 162 3,381 SH SOLE NONE 0 0 3,381
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 90 2,237 SH SOLE NONE 0 0 2,237
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 198 8,507 SH SOLE NONE 0 0 8,507
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 289 9,135 SH SOLE NONE 0 0 9,135
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 7,677 SH SOLE NONE 0 0 7,677
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 4,118 SH SOLE NONE 0 0 4,118
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 1,241 40,027 SH SOLE NONE 0 0 40,027
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 2,044 21,656 SH SOLE NONE 0 0 21,656
DISCOVER FINL SVCS COM 254709108 163 1,719 SH SOLE NONE 0 0 1,719
DISH NETWORK CORPORATION CL A 25470M109 1 51 SH SOLE NONE 0 0 51
DOCGO INC COM 256086109 15 2,100 SH SOLE NONE 0 0 2,100
DOCUSIGN INC COM 256163106 70 1,225 SH SOLE NONE 0 0 1,225
DOLBY LABORATORIES INC COM CL A 25659T107 5 72 SH SOLE NONE 0 0 72
DOLLAR GEN CORP NEW COM 256677105 266 1,082 SH SOLE NONE 0 0 1,082
DOLLAR TREE INC COM 256746108 55 350 SH SOLE NONE 0 0 350
DOMINION ENERGY INC COM 25746U109 862 10,805 SH SOLE NONE 0 0 10,805
DOMINOS PIZZA INC COM 25754A201 19 50 SH SOLE NONE 0 0 50
DONALDSON INC COM 257651109 62 1,292 SH SOLE NONE 0 0 1,292
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 10,840 SH SOLE NONE 0 0 10,840
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 1,038 SH SOLE NONE 0 0 1,038
DOW INC COM 260557103 213 4,123 SH SOLE NONE 0 0 4,123
DRAFTKINGS INC NEW COM CL A 26142V105 20 1,743 SH SOLE NONE 0 0 1,743
DUKE REALTY CORP COM NEW 264411505 58 1,049 SH SOLE NONE 0 0 1,049
DUKE ENERGY CORP NEW COM NEW 26441C204 1,097 10,235 SH SOLE NONE 0 0 10,235
DULUTH HLDGS INC COM CL B 26443V101 46 4,872 SH SOLE NONE 0 0 4,872
DUPONT DE NEMOURS INC COM 26614N102 126 2,275 SH SOLE NONE 0 0 2,275
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 1,354 SH SOLE NONE 0 0 1,354
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 2,741 SH SOLE NONE 0 0 2,741
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 7,293 SH SOLE NONE 0 0 7,293
ETF SER SOLUTIONS DISTILLATE US 26922A321 8 201 SH SOLE NONE 0 0 201
ETF SER SOLUTIONS APTUS DEFINED 26922A388 101 3,857 SH SOLE NONE 0 0 3,857
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 20 494 SH SOLE NONE 0 0 494
ETF SER SOLUTIONS AAM S&P 500 26922A594 354 12,423 SH SOLE NONE 0 0 12,423
ETF SER SOLUTIONS US GLB JETS 26922A842 37 2,240 SH SOLE NONE 0 0 2,240
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 2,099 SH SOLE NONE 0 0 2,099
ETFIS SER TR I VIRTUS PVT CR 26923G798 48 2,238 SH SOLE NONE 0 0 2,238
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 3,706 SH SOLE NONE 0 0 3,706
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 52 2,250 SH SOLE NONE 0 0 2,250
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 1,856 39,025 SH SOLE NONE 0 0 39,025
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 26 7,400 SH SOLE NONE 0 0 7,400
EAST WEST BANCORP INC COM 27579R104 10 159 SH SOLE NONE 0 0 159
EASTERLY GOVT PPTYS INC COM 27616P103 56 2,966 SH SOLE NONE 0 0 2,966
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 1,600 SH SOLE NONE 0 0 1,600
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 12 1,054 SH SOLE NONE 0 0 1,054
EATON VANCE ENHANCED EQUITY COM 278277108 2 125 SH SOLE NONE 0 0 125
EATON VANCE MUN BD FD COM 27827X101 1,139 106,442 SH SOLE NONE 0 0 106,442
EATON VANCE TAX ADVT DIV INC COM 27828G107 56 2,350 SH SOLE NONE 0 0 2,350
EATON VANCE LTD DURATION INC COM 27828H105 216 20,943 SH SOLE NONE 0 0 20,943
EATON VANCE TAX-MANAGED DIVE COM 27828N102 150 13,198 SH SOLE NONE 0 0 13,198
EATON VANCE SR FLTNG RTE TR COM 27828Q105 40 3,232 SH SOLE NONE 0 0 3,232
EATON VANCE TX ADV GLBL DIV COM 27828S101 23 1,405 SH SOLE NONE 0 0 1,405
EATON VANCE TAX MNGED BUY WR COM 27828X100 26 1,763 SH SOLE NONE 0 0 1,763
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 36 2,671 SH SOLE NONE 0 0 2,671
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2 275 SH SOLE NONE 0 0 275
EATON VANCE TAX-MANAGED GLOB COM 27829F108 78 10,174 SH SOLE NONE 0 0 10,174
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 1,275 SH SOLE NONE 0 0 1,275
EDITAS MEDICINE INC COM 28106W103 5 462 SH SOLE NONE 0 0 462
EDWARDS LIFESCIENCES CORP COM 28176E108 255 2,685 SH SOLE NONE 0 0 2,685
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 2,139 SH SOLE NONE 0 0 2,139
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 4,886 SH SOLE NONE 0 0 4,886
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 9,287 SH SOLE NONE 0 0 9,287
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 1,046 104,851 SH SOLE NONE 0 0 104,851
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 3,023 SH SOLE NONE 0 0 3,023
ENTERPRISE PRODS PARTNERS L COM 293792107 607 24,927 SH SOLE NONE 0 0 24,927
EPAM SYS INC COM 29414B104 23 78 SH SOLE NONE 0 0 78
ENVISTA HOLDINGS CORPORATION COM 29415F104 49 1,284 SH SOLE NONE 0 0 1,284
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 4,714 SH SOLE NONE 0 0 4,714
EQUITABLE HLDGS INC COM 29452E101 2 58 SH SOLE NONE 0 0 58
EQUITRANS MIDSTREAM CORP COM 294600101 9 1,344 SH SOLE NONE 0 0 1,344
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 14 SH SOLE NONE 0 0 14
ERICSSON ADR B SEK 10 294821608 104 14,001 SH SOLE NONE 0 0 14,001
ESSENTIAL UTILS INC COM 29670G102 97 2,108 SH SOLE NONE 0 0 2,108
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 14,656 SH SOLE NONE 0 0 14,656
EVGO INC CL A COM 30052F100 8 1,285 SH SOLE NONE 0 0 1,285
EXACT SCIENCES CORP COM 30063P105 1,001 25,404 SH SOLE NONE 0 0 25,404
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 181 4,026 SH SOLE NONE 0 0 4,026
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 1,023 SH SOLE NONE 0 0 1,023
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 28 1,328 SH SOLE NONE 0 0 1,328
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 25 914 SH SOLE NONE 0 0 914
EXELON CORP COM 30161N101 197 4,347 SH SOLE NONE 0 0 4,347
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 1,862 SH SOLE NONE 0 0 1,862
EXXON MOBIL CORP COM 30231G102 3,525 41,164 SH SOLE NONE 0 0 41,164
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 3,820 SH SOLE NONE 0 0 3,820
FS KKR CAP CORP COM 302635206 6,810 350,655 SH SOLE NONE 0 0 350,655
FTI CONSULTING INC COM 302941109 24 132 SH SOLE NONE 0 0 132
META PLATFORMS INC CL A 30303M102 1,111 6,889 SH SOLE NONE 0 0 6,889
FAIR ISAAC CORP COM 303250104 46 115 SH SOLE NONE 0 0 115
FARFETCH LTD ORD SH CL A 30744W107 137 19,112 SH SOLE NONE 0 0 19,112
FARMERS NATIONAL BANC CORP COM 309627107 18 1,200 SH SOLE NONE 0 0 1,200
FASTLY INC CL A 31188V100 1 109 SH SOLE NONE 0 0 109
FASTENAL CO COM 311900104 347 6,950 SH SOLE NONE 0 0 6,950
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 1,936 SH SOLE NONE 0 0 1,936
F5 INC COM 315616102 70 457 SH SOLE NONE 0 0 457
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 431 9,995 SH SOLE NONE 0 0 9,995
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5 90 SH SOLE NONE 0 0 90
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 164 3,782 SH SOLE NONE 0 0 3,782
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 256 8,810 SH SOLE NONE 0 0 8,810
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 443 22,810 SH SOLE NONE 0 0 22,810
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 130 2,921 SH SOLE NONE 0 0 2,921
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 175 8,093 SH SOLE NONE 0 0 8,093
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 25,053 412,938 SH SOLE NONE 0 0 412,938
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 8 186 SH SOLE NONE 0 0 186
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 399 4,134 SH SOLE NONE 0 0 4,134
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 3,616 SH SOLE NONE 0 0 3,616
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 1,460 31,384 SH SOLE NONE 0 0 31,384
FIDELITY NATL INFORMATION SV COM 31620M106 736 8,024 SH SOLE NONE 0 0 8,024
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 1,182 SH SOLE NONE 0 0 1,182
FIRST MERCHANTS CORP COM 320817109 700 19,640 SH SOLE NONE 0 0 19,640
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 3,234 91,812 SH SOLE NONE 0 0 91,812
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,646 44,378 SH SOLE NONE 0 0 44,378
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 167 3,192 SH SOLE NONE 0 0 3,192
FIRST TR ENHANCED EQUITY INC COM 337318109 8 500 SH SOLE NONE 0 0 500
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 7 1,135 SH SOLE NONE 0 0 1,135
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 1,170 43,058 SH SOLE NONE 0 0 43,058
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,293 17,962 SH SOLE NONE 0 0 17,962
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 110 1,677 SH SOLE NONE 0 0 1,677
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31,131 445,167 SH SOLE NONE 0 0 445,167
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,109 15,559 SH SOLE NONE 0 0 15,559
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,317 26,113 SH SOLE NONE 0 0 26,113
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 10,001 SH SOLE NONE 0 0 10,001
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 13,734 SH SOLE NONE 0 0 13,734
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 111 6,055 SH SOLE NONE 0 0 6,055
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 3,635 133,674 SH SOLE NONE 0 0 133,674
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 3,390 SH SOLE NONE 0 0 3,390
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,433 16,412 SH SOLE NONE 0 0 16,412
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,562 22,389 SH SOLE NONE 0 0 22,389
FIRST TR MTG INCOME FD COM SHS 33734E103 13 1,075 SH SOLE NONE 0 0 1,075
FIRST TR S&P REIT INDEX FD COM 33734G108 577 22,424 SH SOLE NONE 0 0 22,424
FIRST TR VALUE LINE DIVID IN SHS 33734H106 39,160 1,009,007 SH SOLE NONE 0 0 1,009,007
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,124 27,917 SH SOLE NONE 0 0 27,917
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 454 10,153 SH SOLE NONE 0 0 10,153
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,402 39,143 SH SOLE NONE 0 0 39,143
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 847 57,393 SH SOLE NONE 0 0 57,393
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,653 42,537 SH SOLE NONE 0 0 42,537
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,302 12,623 SH SOLE NONE 0 0 12,623
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,240 46,550 SH SOLE NONE 0 0 46,550
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,634 28,914 SH SOLE NONE 0 0 28,914
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,075 11,424 SH SOLE NONE 0 0 11,424
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,439 75,488 SH SOLE NONE 0 0 75,488
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 789 11,973 SH SOLE NONE 0 0 11,973
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 109 5,008 SH SOLE NONE 0 0 5,008
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 8,817 SH SOLE NONE 0 0 8,817
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,291 32,083 SH SOLE NONE 0 0 32,083
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,190 27,480 SH SOLE NONE 0 0 27,480
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 252 3,288 SH SOLE NONE 0 0 3,288
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,325 15,843 SH SOLE NONE 0 0 15,843
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,833 45,614 SH SOLE NONE 0 0 45,614
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,695 19,230 SH SOLE NONE 0 0 19,230
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 755 69,491 SH SOLE NONE 0 0 69,491
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 112 6,497 SH SOLE NONE 0 0 6,497
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 15,297 SH SOLE NONE 0 0 15,297
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,404 30,996 SH SOLE NONE 0 0 30,996
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 721 23,032 SH SOLE NONE 0 0 23,032
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 3,151 SH SOLE NONE 0 0 3,151
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 113 5,303 SH SOLE NONE 0 0 5,303
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 1,172 SH SOLE NONE 0 0 1,172
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 484 7,512 SH SOLE NONE 0 0 7,512
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 89 1,636 SH SOLE NONE 0 0 1,636
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 93 2,292 SH SOLE NONE 0 0 2,292
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 282 5,208 SH SOLE NONE 0 0 5,208
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,183 49,570 SH SOLE NONE 0 0 49,570
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 200 SH SOLE NONE 0 0 200
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 160 6,225 SH SOLE NONE 0 0 6,225
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,335 120,983 SH SOLE NONE 0 0 120,983
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,426 138,592 SH SOLE NONE 0 0 138,592
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 17,454 SH SOLE NONE 0 0 17,454
FIRST TR ENERGY INCOME & GRO COM 33738G104 11 700 SH SOLE NONE 0 0 700
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,704 178,262 SH SOLE NONE 0 0 178,262
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,033 20,582 SH SOLE NONE 0 0 20,582
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 28,516 696,874 SH SOLE NONE 0 0 696,874
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,190 28,733 SH SOLE NONE 0 0 28,733
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 75 2,646 SH SOLE NONE 0 0 2,646
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 759 47,542 SH SOLE NONE 0 0 47,542
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2,796 75,282 SH SOLE NONE 0 0 75,282
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 65 1,758 SH SOLE NONE 0 0 1,758
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 37 1,464 SH SOLE NONE 0 0 1,464
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 53 2,075 SH SOLE NONE 0 0 2,075
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 65 2,295 SH SOLE NONE 0 0 2,295
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 1,410 SH SOLE NONE 0 0 1,410
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 71 2,800 SH SOLE NONE 0 0 2,800
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,122 21,118 SH SOLE NONE 0 0 21,118
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 1,750 74,712 SH SOLE NONE 0 0 74,712
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,851 71,047 SH SOLE NONE 0 0 71,047
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 43 1,279 SH SOLE NONE 0 0 1,279
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 58 3,300 SH SOLE NONE 0 0 3,300
FIRST TR MLP & ENERGY INCOM COM 33739B104 73 9,526 SH SOLE NONE 0 0 9,526
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,664 560,884 SH SOLE NONE 0 0 560,884
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 91 1,758 SH SOLE NONE 0 0 1,758
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11,481 429,041 SH SOLE NONE 0 0 429,041
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,248 24,661 SH SOLE NONE 0 0 24,661
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 137 2,808 SH SOLE NONE 0 0 2,808
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,091 40,848 SH SOLE NONE 0 0 40,848
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 699 14,724 SH SOLE NONE 0 0 14,724
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 243 4,531 SH SOLE NONE 0 0 4,531
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 27,772 SH SOLE NONE 0 0 27,772
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,378 49,615 SH SOLE NONE 0 0 49,615
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 103 3,225 SH SOLE NONE 0 0 3,225
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15,402 318,878 SH SOLE NONE 0 0 318,878
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 57 1,277 SH SOLE NONE 0 0 1,277
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17,063 287,347 SH SOLE NONE 0 0 287,347
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 1,005 20,466 SH SOLE NONE 0 0 20,466
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 28 6,219 SH SOLE NONE 0 0 6,219
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1,097 61,183 SH SOLE NONE 0 0 61,183
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 23,433 SH SOLE NONE 0 0 23,433
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1,565 81,454 SH SOLE NONE 0 0 81,454
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 301 9,987 SH SOLE NONE 0 0 9,987
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 748 25,144 SH SOLE NONE 0 0 25,144
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 456 14,596 SH SOLE NONE 0 0 14,596
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,059 35,113 SH SOLE NONE 0 0 35,113
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 2,172 116,085 SH SOLE NONE 0 0 116,085
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 474 25,448 SH SOLE NONE 0 0 25,448
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 232 7,353 SH SOLE NONE 0 0 7,353
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 223 7,370 SH SOLE NONE 0 0 7,370
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 169 5,576 SH SOLE NONE 0 0 5,576
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 462 15,058 SH SOLE NONE 0 0 15,058
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 2,352 74,385 SH SOLE NONE 0 0 74,385
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 961 27,310 SH SOLE NONE 0 0 27,310
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2,594 84,100 SH SOLE NONE 0 0 84,100
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 538 15,657 SH SOLE NONE 0 0 15,657
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9,547 444,886 SH SOLE NONE 0 0 444,886
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4,019 117,683 SH SOLE NONE 0 0 117,683
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3,562 107,359 SH SOLE NONE 0 0 107,359
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,861 109,857 SH SOLE NONE 0 0 109,857
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,009 258,988 SH SOLE NONE 0 0 258,988
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,230 37,979 SH SOLE NONE 0 0 37,979
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 6,670 196,090 SH SOLE NONE 0 0 196,090
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 824 25,493 SH SOLE NONE 0 0 25,493
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3,703 107,222 SH SOLE NONE 0 0 107,222
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 23 1,210 SH SOLE NONE 0 0 1,210
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 30,072 1,227,448 SH SOLE NONE 0 0 1,227,448
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 1,620 81,623 SH SOLE NONE 0 0 81,623
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3,152 138,662 SH SOLE NONE 0 0 138,662
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 476 14,395 SH SOLE NONE 0 0 14,395
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,575 49,332 SH SOLE NONE 0 0 49,332
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1,388 46,384 SH SOLE NONE 0 0 46,384
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 812 26,648 SH SOLE NONE 0 0 26,648
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 4,670 238,983 SH SOLE NONE 0 0 238,983
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 33 1,602 SH SOLE NONE 0 0 1,602
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 128 6,900 SH SOLE NONE 0 0 6,900
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 433 24,560 SH SOLE NONE 0 0 24,560
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 958 34,345 SH SOLE NONE 0 0 34,345
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1,778 61,012 SH SOLE NONE 0 0 61,012
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 319 18,397 SH SOLE NONE 0 0 18,397
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 446 26,389 SH SOLE NONE 0 0 26,389
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 2,134 75,158 SH SOLE NONE 0 0 75,158
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 153 4,593 SH SOLE NONE 0 0 4,593
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,276 95,316 SH SOLE NONE 0 0 95,316
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 6,743 SH SOLE NONE 0 0 6,743
FIRSTENERGY CORP COM 337932107 422 11,001 SH SOLE NONE 0 0 11,001
FISKER INC CL A COM STK 33813J106 103 11,963 SH SOLE NONE 0 0 11,963
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 24,170 SH SOLE NONE 0 0 24,170
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 40 1,581 SH SOLE NONE 0 0 1,581
FLEXSHARES TR HIG YLD VL ETF 33939L662 28 696 SH SOLE NONE 0 0 696
FLEXSHARES TR CRE SLCT BD FD 33939L670 110 4,800 SH SOLE NONE 0 0 4,800
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 3,609 SH SOLE NONE 0 0 3,609
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 86,563 SH SOLE NONE 0 0 86,563
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 1,725 SH SOLE NONE 0 0 1,725
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 141 3,200 SH SOLE NONE 0 0 3,200
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 3,000 SH SOLE NONE 0 0 3,000
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 1,902 SH SOLE NONE 0 0 1,902
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1 17 SH SOLE NONE 0 0 17
FREEPORT-MCMORAN INC CL B 35671D857 33 1,116 SH SOLE NONE 0 0 1,116
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 2,263 SH SOLE NONE 0 0 2,263
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 1,045 SH SOLE NONE 0 0 1,045
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 3,106 SH SOLE NONE 0 0 3,106
GENERAL DYNAMICS CORP COM 369550108 150 680 SH SOLE NONE 0 0 680
GENERAL ELECTRIC CO COM NEW 369604301 506 7,950 SH SOLE NONE 0 0 7,950
GENERAL MLS INC COM 370334104 1,553 20,590 SH SOLE NONE 0 0 20,590
GENERAL MTRS CO COM 37045V100 615 19,371 SH SOLE NONE 0 0 19,371
GENTEX CORP COM 371901109 68 2,424 SH SOLE NONE 0 0 2,424
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 4,621 SH SOLE NONE 0 0 4,621
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 1,100 SH SOLE NONE 0 0 1,100
GLADSTONE INVT CORP COM 376546107 0 10 SH SOLE NONE 0 0 10
GLADSTONE LD CORP COM 376549101 22 1,009 SH SOLE NONE 0 0 1,009
GLOBAL NET LEASE INC COM NEW 379378201 267 18,837 SH SOLE NONE 0 0 18,837
GLOBAL PMTS INC COM 37940X102 78 707 SH SOLE NONE 0 0 707
GLOBAL WTR RES INC COM 379463102 16 1,200 SH SOLE NONE 0 0 1,200
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 1,871 SH SOLE NONE 0 0 1,871
GLOBAL X FDS SOCIAL MED ETF 37950E416 52 1,583 SH SOLE NONE 0 0 1,583
GLOBAL X FDS GLB X SUPERDIV 37950E549 19 2,000 SH SOLE NONE 0 0 2,000
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 6,770 SH SOLE NONE 0 0 6,770
GLOBAL X FDS THMATC GWT ETF 37954Y418 6 221 SH SOLE NONE 0 0 221
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 16 1,289 SH SOLE NONE 0 0 1,289
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 67 4,033 SH SOLE NONE 0 0 4,033
GLOBAL X FDS RUSSELL 2000 37954Y459 30 1,470 SH SOLE NONE 0 0 1,470
GLOBAL X FDS E COMMERCE ETF 37954Y467 11 659 SH SOLE NONE 0 0 659
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,758 215,097 SH SOLE NONE 0 0 215,097
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 373 17,392 SH SOLE NONE 0 0 17,392
GLOBAL X FDS US PFD ETF 37954Y657 59 2,787 SH SOLE NONE 0 0 2,787
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,317 57,857 SH SOLE NONE 0 0 57,857
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 5 370 SH SOLE NONE 0 0 370
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 174 8,562 SH SOLE NONE 0 0 8,562
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 4,390 SH SOLE NONE 0 0 4,390
GLOBAL X FDS GLOBAL X COPPER 37954Y830 5 150 SH SOLE NONE 0 0 150
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,475 20,305 SH SOLE NONE 0 0 20,305
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 199 SH SOLE NONE 0 0 199
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 689 15,008 SH SOLE NONE 0 0 15,008
GLOBE LIFE INC COM 37959E102 14 145 SH SOLE NONE 0 0 145
GLOBAL BETA ETF TR SMART INCOME 37959X100 105 4,740 SH SOLE NONE 0 0 4,740
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 1,071 SH SOLE NONE 0 0 1,071
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 397 14,303 SH SOLE NONE 0 0 14,303
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 32 626 SH SOLE NONE 0 0 626
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 72 2,421 SH SOLE NONE 0 0 2,421
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 20 482 SH SOLE NONE 0 0 482
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,114 28,208 SH SOLE NONE 0 0 28,208
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 103 1,960 SH SOLE NONE 0 0 1,960
GOLDMAN SACHS BDC INC SHS 38147U107 70 4,185 SH SOLE NONE 0 0 4,185
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 51 1,169 SH SOLE NONE 0 0 1,169
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 7 171 SH SOLE NONE 0 0 171
GOODYEAR TIRE & RUBR CO COM 382550101 72 6,744 SH SOLE NONE 0 0 6,744
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 2,262 SH SOLE NONE 0 0 2,262
GRAPHIC PACKAGING HLDG CO COM 388689101 7 361 SH SOLE NONE 0 0 361
GREAT AJAX CORP COM 38983D300 11 1,126 SH SOLE NONE 0 0 1,126
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 56,736 SH SOLE NONE 0 0 56,736
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 21 1,500 SH SOLE NONE 0 0 1,500
GUIDEWIRE SOFTWARE INC COM 40171V100 43 610 SH SOLE NONE 0 0 610
HF SINCLAIR CORP COM 403949100 93 2,048 SH SOLE NONE 0 0 2,048
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 3,834 SH SOLE NONE 0 0 3,834
HALLIBURTON CO COM 406216101 37 1,178 SH SOLE NONE 0 0 1,178
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 40,081 SH SOLE NONE 0 0 40,081
HANCOCK JOHN PFD INCOME FD I COM 41013X106 150 8,370 SH SOLE NONE 0 0 8,370
HANCOCK JOHN PFD INCOME FD I COM 41021P103 19 1,200 SH SOLE NONE 0 0 1,200
HANESBRANDS INC COM 410345102 38 3,688 SH SOLE NONE 0 0 3,688
HANNON ARMSTRONG SUST INFR C COM 41068X100 63 1,662 SH SOLE NONE 0 0 1,662
HARLEY DAVIDSON INC COM 412822108 47 1,471 SH SOLE NONE 0 0 1,471
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 1,000 SH SOLE NONE 0 0 1,000
HASBRO INC COM 418056107 1 12 SH SOLE NONE 0 0 12
HAWAIIAN ELEC INDUSTRIES COM 419870100 135 3,311 SH SOLE NONE 0 0 3,311
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 19,447 SH SOLE NONE 0 0 19,447
HECLA MNG CO COM 422704106 25 6,326 SH SOLE NONE 0 0 6,326
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 2,122 SH SOLE NONE 0 0 2,122
HERCULES CAPITAL INC COM 427096508 36 2,655 SH SOLE NONE 0 0 2,655
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 1,295 SH SOLE NONE 0 0 1,295
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 1,800 SH SOLE NONE 0 0 1,800
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 5,778 21,065 SH SOLE NONE 0 0 21,065
HONDA MOTOR LTD AMERN SHS 438128308 148 6,118 SH SOLE NONE 0 0 6,118
HONEST CO INC COM 438333106 3 1,000 SH SOLE NONE 0 0 1,000
HONEYWELL INTL INC COM 438516106 1,797 10,336 SH SOLE NONE 0 0 10,336
HORIZON BANCORP INC COM 440407104 112 6,412 SH SOLE NONE 0 0 6,412
HORMEL FOODS CORP COM 440452100 298 6,294 SH SOLE NONE 0 0 6,294
HOUSTON AMERN ENERGY CORP COM 44183U209 3 724 SH SOLE NONE 0 0 724
HOWMET AEROSPACE INC COM 443201108 67 2,121 SH SOLE NONE 0 0 2,121
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 29,393 SH SOLE NONE 0 0 29,393
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 2,070 SH SOLE NONE 0 0 2,070
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 1,061 51,200 SH SOLE NONE 0 0 51,200
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 1,650 SH SOLE NONE 0 0 1,650
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 3,813 SH SOLE NONE 0 0 3,813
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2 370 SH SOLE NONE 0 0 370
ING GROEP N.V. SPONSORED ADR 456837103 65 6,522 SH SOLE NONE 0 0 6,522
INGERSOLL RAND INC COM 45687V106 66 1,558 SH SOLE NONE 0 0 1,558
INGREDION INC COM 457187102 212 2,408 SH SOLE NONE 0 0 2,408
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 1,278 SH SOLE NONE 0 0 1,278
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 63 1,459 SH SOLE NONE 0 0 1,459
INNOVATOR ETFS TR US SML CP PWR B 45782C284 110 4,707 SH SOLE NONE 0 0 4,707
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 407 15,670 SH SOLE NONE 0 0 15,670
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 316 10,847 SH SOLE NONE 0 0 10,847
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,524 55,790 SH SOLE NONE 0 0 55,790
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 322 11,359 SH SOLE NONE 0 0 11,359
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 117 3,442 SH SOLE NONE 0 0 3,442
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 2,250 SH SOLE NONE 0 0 2,250
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 18,399 SH SOLE NONE 0 0 18,399
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 78 2,519 SH SOLE NONE 0 0 2,519
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 168 5,212 SH SOLE NONE 0 0 5,212
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 256 9,498 SH SOLE NONE 0 0 9,498
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 197 7,539 SH SOLE NONE 0 0 7,539
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 77 2,680 SH SOLE NONE 0 0 2,680
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 197 5,570 SH SOLE NONE 0 0 5,570
INNOVATOR ETFS TR US SML CP PWR B 45782C474 33 1,167 SH SOLE NONE 0 0 1,167
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 922 30,691 SH SOLE NONE 0 0 30,691
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 1,731 SH SOLE NONE 0 0 1,731
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 328 11,389 SH SOLE NONE 0 0 11,389
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 223 7,322 SH SOLE NONE 0 0 7,322
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 113 4,148 SH SOLE NONE 0 0 4,148
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 316 11,152 SH SOLE NONE 0 0 11,152
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 178 6,212 SH SOLE NONE 0 0 6,212
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 6,849 SH SOLE NONE 0 0 6,849
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 39 1,665 SH SOLE NONE 0 0 1,665
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 249 9,395 SH SOLE NONE 0 0 9,395
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 151 5,353 SH SOLE NONE 0 0 5,353
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 131 4,478 SH SOLE NONE 0 0 4,478
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 176 6,161 SH SOLE NONE 0 0 6,161
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 81 2,756 SH SOLE NONE 0 0 2,756
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 15 641 SH SOLE NONE 0 0 641
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 78 3,433 SH SOLE NONE 0 0 3,433
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 107 4,018 SH SOLE NONE 0 0 4,018
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 821 28,245 SH SOLE NONE 0 0 28,245
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 190 6,386 SH SOLE NONE 0 0 6,386
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 1,058 35,097 SH SOLE NONE 0 0 35,097
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 217 7,201 SH SOLE NONE 0 0 7,201
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 58 2,075 SH SOLE NONE 0 0 2,075
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 84 3,441 SH SOLE NONE 0 0 3,441
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 304 10,361 SH SOLE NONE 0 0 10,361
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 220 8,332 SH SOLE NONE 0 0 8,332
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 250 9,267 SH SOLE NONE 0 0 9,267
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,785 59,667 SH SOLE NONE 0 0 59,667
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 139 5,740 SH SOLE NONE 0 0 5,740
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 141 4,249 SH SOLE NONE 0 0 4,249
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 1,322 35,347 SH SOLE NONE 0 0 35,347
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 2,092 SH SOLE NONE 0 0 2,092
INTERPUBLIC GROUP COS INC COM 460690100 66 2,392 SH SOLE NONE 0 0 2,392
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 1,800 SH SOLE NONE 0 0 1,800
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 1 50 SH SOLE NONE 0 0 50
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 103 7,573 SH SOLE NONE 0 0 7,573
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 41 1,268 SH SOLE NONE 0 0 1,268
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 614 12,751 SH SOLE NONE 0 0 12,751
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 300 6,054 SH SOLE NONE 0 0 6,054
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 4 100 SH SOLE NONE 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 44,086 157,294 SH SOLE NONE 0 0 157,294
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 253 14,028 SH SOLE NONE 0 0 14,028
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 8,293 SH SOLE NONE 0 0 8,293
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 14,506 SH SOLE NONE 0 0 14,506
INVESCO TR INVT GRADE MUNS COM 46131M106 365 34,705 SH SOLE NONE 0 0 34,705
INVESCO MUN OPPORTUNITY TR COM 46132C107 151 14,659 SH SOLE NONE 0 0 14,659
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 134 1,909 SH SOLE NONE 0 0 1,909
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 168 3,685 SH SOLE NONE 0 0 3,685
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 73 1,589 SH SOLE NONE 0 0 1,589
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 1,117 SH SOLE NONE 0 0 1,117
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 1,881 44,787 SH SOLE NONE 0 0 44,787
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,007 6,822 SH SOLE NONE 0 0 6,822
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,312 11,486 SH SOLE NONE 0 0 11,486
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 1,778 33,435 SH SOLE NONE 0 0 33,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,899 29,045 SH SOLE NONE 0 0 29,045
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 106 1,725 SH SOLE NONE 0 0 1,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 249 1,502 SH SOLE NONE 0 0 1,502
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 83 1,548 SH SOLE NONE 0 0 1,548
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 1,052 SH SOLE NONE 0 0 1,052
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 2,508 SH SOLE NONE 0 0 2,508
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 22,498 SH SOLE NONE 0 0 22,498
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 23 2,376 SH SOLE NONE 0 0 2,376
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 74 1,757 SH SOLE NONE 0 0 1,757
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 6,000 SH SOLE NONE 0 0 6,000
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 284 2,915 SH SOLE NONE 0 0 2,915
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 84 1,116 SH SOLE NONE 0 0 1,116
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 2,018 SH SOLE NONE 0 0 2,018
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 1,233 SH SOLE NONE 0 0 1,233
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 5,298 SH SOLE NONE 0 0 5,298
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 77 2,467 SH SOLE NONE 0 0 2,467
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 1,984 38,604 SH SOLE NONE 0 0 38,604
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 3,321 SH SOLE NONE 0 0 3,321
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 172 3,888 SH SOLE NONE 0 0 3,888
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1,260 54,163 SH SOLE NONE 0 0 54,163
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 16,026 SH SOLE NONE 0 0 16,026
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 228 5,166 SH SOLE NONE 0 0 5,166
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 156 8,232 SH SOLE NONE 0 0 8,232
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 20,718 SH SOLE NONE 0 0 20,718
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 211 9,004 SH SOLE NONE 0 0 9,004
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 4,904 SH SOLE NONE 0 0 4,904
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 2,652 SH SOLE NONE 0 0 2,652
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 815 12,001 SH SOLE NONE 0 0 12,001
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,241 50,333 SH SOLE NONE 0 0 50,333
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 96 4,758 SH SOLE NONE 0 0 4,758
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 1,356 SH SOLE NONE 0 0 1,356
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 1,100 SH SOLE NONE 0 0 1,100
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,545 15,166 SH SOLE NONE 0 0 15,166
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 1,990 28,484 SH SOLE NONE 0 0 28,484
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 252 3,523 SH SOLE NONE 0 0 3,523
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 2,970 SH SOLE NONE 0 0 2,970
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 24 1,295 SH SOLE NONE 0 0 1,295
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 103 4,650 SH SOLE NONE 0 0 4,650
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 36 1,818 SH SOLE NONE 0 0 1,818
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 70 3,604 SH SOLE NONE 0 0 3,604
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 70 3,649 SH SOLE NONE 0 0 3,649
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 160 7,267 SH SOLE NONE 0 0 7,267
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 148 7,222 SH SOLE NONE 0 0 7,222
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 205 9,890 SH SOLE NONE 0 0 9,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 196 9,355 SH SOLE NONE 0 0 9,355
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 8,329 SH SOLE NONE 0 0 8,329
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1 13 SH SOLE NONE 0 0 13
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 118 4,844 SH SOLE NONE 0 0 4,844
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 248 12,176 SH SOLE NONE 0 0 12,176
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 26 1,435 SH SOLE NONE 0 0 1,435
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 3,670 SH SOLE NONE 0 0 3,670
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 133 5,715 SH SOLE NONE 0 0 5,715
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 1,260 SH SOLE NONE 0 0 1,260
IQVIA HLDGS INC COM 46266C105 54 249 SH SOLE NONE 0 0 249
IRIDIUM COMMUNICATIONS INC COM 46269C102 38 1,000 SH SOLE NONE 0 0 1,000
IROBOT CORP COM 462726100 4 100 SH SOLE NONE 0 0 100
IRON MTN INC NEW COM 46284V101 548 11,252 SH SOLE NONE 0 0 11,252
ISHARES GOLD TR ISHARES NEW 464285204 1,107 32,263 SH SOLE NONE 0 0 32,263
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 1,297 SH SOLE NONE 0 0 1,297
ISHARES INC MSCI GBL MIN VOL 464286525 3,173 33,575 SH SOLE NONE 0 0 33,575
ISHARES INC MSCI EMERG MRKT 464286533 317 5,719 SH SOLE NONE 0 0 5,719
ISHARES INC MSCI EURZONE ETF 464286608 128 3,527 SH SOLE NONE 0 0 3,527
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 2,576 SH SOLE NONE 0 0 2,576
ISHARES TR CORE S&P TTL STK 464287150 1,816 21,673 SH SOLE NONE 0 0 21,673
ISHARES TR SELECT DIVID ETF 464287168 633 5,382 SH SOLE NONE 0 0 5,382
ISHARES TR TIPS BD ETF 464287176 2,301 20,204 SH SOLE NONE 0 0 20,204
ISHARES TR US TRSPRTION 464287192 51 240 SH SOLE NONE 0 0 240
ISHARES TR CORE S&P500 ETF 464287200 13,649 36,000 SH SOLE NONE 0 0 36,000
ISHARES TR CORE US AGGBD ET 464287226 2,294 22,559 SH SOLE NONE 0 0 22,559
ISHARES TR MSCI EMG MKT ETF 464287234 1,051 26,220 SH SOLE NONE 0 0 26,220
ISHARES TR IBOXX INV CP ETF 464287242 694 6,304 SH SOLE NONE 0 0 6,304
ISHARES TR GLOBAL TECH ETF 464287291 221 4,844 SH SOLE NONE 0 0 4,844
ISHARES TR S&P 500 GRWT ETF 464287309 2,104 34,864 SH SOLE NONE 0 0 34,864
ISHARES TR GLOBAL FINLS ETF 464287333 80 1,219 SH SOLE NONE 0 0 1,219
ISHARES TR GLOBAL ENERG ETF 464287341 39 1,156 SH SOLE NONE 0 0 1,156
ISHARES TR LATN AMER 40 ETF 464287390 1 66 SH SOLE NONE 0 0 66
ISHARES TR S&P 500 VAL ETF 464287408 2,844 20,688 SH SOLE NONE 0 0 20,688
ISHARES TR 20 YR TR BD ETF 464287432 598 5,209 SH SOLE NONE 0 0 5,209
ISHARES TR 7-10 YR TRSY BD 464287440 396 3,875 SH SOLE NONE 0 0 3,875
ISHARES TR 1 3 YR TREAS BD 464287457 154 1,860 SH SOLE NONE 0 0 1,860
ISHARES TR MSCI EAFE ETF 464287465 407 6,506 SH SOLE NONE 0 0 6,506
ISHARES TR RUS MDCP VAL ETF 464287473 194 1,912 SH SOLE NONE 0 0 1,912
ISHARES TR RUS MD CP GR ETF 464287481 1,078 13,614 SH SOLE NONE 0 0 13,614
ISHARES TR RUS MID CAP ETF 464287499 726 11,233 SH SOLE NONE 0 0 11,233
ISHARES TR CORE S&P MCP ETF 464287507 4,314 19,070 SH SOLE NONE 0 0 19,070
ISHARES TR EXPANDED TECH 464287515 460 1,706 SH SOLE NONE 0 0 1,706
ISHARES TR ISHARES SEMICDTR 464287523 1,160 3,319 SH SOLE NONE 0 0 3,319
ISHARES TR EXPND TEC SC ETF 464287549 1 4 SH SOLE NONE 0 0 4
ISHARES TR ISHARES BIOTECH 464287556 203 1,724 SH SOLE NONE 0 0 1,724
ISHARES TR COHEN STEER REIT 464287564 231 3,804 SH SOLE NONE 0 0 3,804
ISHARES TR GLOBAL 100 ETF 464287572 2,561 39,972 SH SOLE NONE 0 0 39,972
ISHARES TR US CONSUM DISCRE 464287580 717 12,645 SH SOLE NONE 0 0 12,645
ISHARES TR RUS 1000 VAL ETF 464287598 691 4,766 SH SOLE NONE 0 0 4,766
ISHARES TR S&P MC 400GR ETF 464287606 176 2,766 SH SOLE NONE 0 0 2,766
ISHARES TR RUS 1000 GRW ETF 464287614 1,331 6,085 SH SOLE NONE 0 0 6,085
ISHARES TR RUS 1000 ETF 464287622 207 998 SH SOLE NONE 0 0 998
ISHARES TR RUS 2000 VAL ETF 464287630 2,450 17,992 SH SOLE NONE 0 0 17,992
ISHARES TR RUS 2000 GRW ETF 464287648 323 1,564 SH SOLE NONE 0 0 1,564
ISHARES TR RUSSELL 2000 ETF 464287655 2,192 12,943 SH SOLE NONE 0 0 12,943
ISHARES TR CORE S&P US VLU 464287663 95 1,416 SH SOLE NONE 0 0 1,416
ISHARES TR CORE S&P US GWT 464287671 584 6,975 SH SOLE NONE 0 0 6,975
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 1,283 16,053 SH SOLE NONE 0 0 16,053
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 1,371 SH SOLE NONE 0 0 1,371
ISHARES TR U.S. FIN SVC ETF 464287770 157 1,060 SH SOLE NONE 0 0 1,060
ISHARES TR U.S. FINLS ETF 464287788 58 832 SH SOLE NONE 0 0 832
ISHARES TR U.S. ENERGY ETF 464287796 61 1,591 SH SOLE NONE 0 0 1,591
ISHARES TR CORE S&P SCP ETF 464287804 41,872 453,108 SH SOLE NONE 0 0 453,108
ISHARES TR US CONSM STAPLES 464287812 3,373 17,302 SH SOLE NONE 0 0 17,302
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 8,386 SH SOLE NONE 0 0 8,386
ISHARES TR S&P SML 600 GWT 464287887 268 2,545 SH SOLE NONE 0 0 2,545
ISHARES TR INTL TREA BD ETF 464288117 1,489 36,408 SH SOLE NONE 0 0 36,408
ISHARES TR SHRT NAT MUN ETF 464288158 588 5,614 SH SOLE NONE 0 0 5,614
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 1,123 SH SOLE NONE 0 0 1,123
ISHARES TR GL CLEAN ENE ETF 464288224 449 23,588 SH SOLE NONE 0 0 23,588
ISHARES TR MSCI ACWI EX US 464288240 3 66 SH SOLE NONE 0 0 66
ISHARES TR MSCI ACWI ETF 464288257 219 2,615 SH SOLE NONE 0 0 2,615
ISHARES TR EAFE SML CP ETF 464288273 81 1,475 SH SOLE NONE 0 0 1,475
ISHARES TR JPMORGAN USD EMG 464288281 269 3,155 SH SOLE NONE 0 0 3,155
ISHARES TR MRGSTR MD CP GRW 464288307 138 2,651 SH SOLE NONE 0 0 2,651
ISHARES TR GLB INFRASTR ETF 464288372 80 1,704 SH SOLE NONE 0 0 1,704
ISHARES TR NATIONAL MUN ETF 464288414 1,023 9,615 SH SOLE NONE 0 0 9,615
ISHARES TR INTL SEL DIV ETF 464288448 221 8,119 SH SOLE NONE 0 0 8,119
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 3,146 SH SOLE NONE 0 0 3,146
ISHARES TR CRE U S REIT ETF 464288521 1 22 SH SOLE NONE 0 0 22
ISHARES TR RESIDENTIAL MULT 464288562 106 1,327 SH SOLE NONE 0 0 1,327
ISHARES TR MSCI KLD400 SOC 464288570 553 7,697 SH SOLE NONE 0 0 7,697
ISHARES TR MBS ETF 464288588 1,387 14,226 SH SOLE NONE 0 0 14,226
ISHARES TR GOV/CRED BD ETF 464288596 7 65 SH SOLE NONE 0 0 65
ISHARES TR MRGSTR SM CP GR 464288604 92 2,600 SH SOLE NONE 0 0 2,600
ISHARES TR USD INV GRDE ETF 464288620 99 1,934 SH SOLE NONE 0 0 1,934
ISHARES TR ISHS 5-10YR INVT 464288638 1,421 27,824 SH SOLE NONE 0 0 27,824
ISHARES TR ISHS 1-5YR INVS 464288646 877 17,350 SH SOLE NONE 0 0 17,350
ISHARES TR 10-20 YR TRS ETF 464288653 669 5,564 SH SOLE NONE 0 0 5,564
ISHARES TR 3 7 YR TREAS BD 464288661 345 2,889 SH SOLE NONE 0 0 2,889
ISHARES TR SHORT TREAS BD 464288679 663 6,026 SH SOLE NONE 0 0 6,026
ISHARES TR PFD AND INCM SEC 464288687 989 30,074 SH SOLE NONE 0 0 30,074
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 1,502 SH SOLE NONE 0 0 1,502
ISHARES TR US AER DEF ETF 464288760 1,300 13,109 SH SOLE NONE 0 0 13,109
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 1,435 17,786 SH SOLE NONE 0 0 17,786
ISHARES TR U.S. MED DVC ETF 464288810 2,098 41,603 SH SOLE NONE 0 0 41,603
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 3,222 74,245 SH SOLE NONE 0 0 74,245
ISHARES TR EAFE GRWTH ETF 464288885 2,246 27,905 SH SOLE NONE 0 0 27,905
ISHARES TR RUS TP200 GR ETF 464289438 789 6,298 SH SOLE NONE 0 0 6,298
ISHARES TR RUS TOP 200 ETF 464289446 117 1,298 SH SOLE NONE 0 0 1,298
ISHARES TR CORE LT USDB ETF 464289479 182 3,271 SH SOLE NONE 0 0 3,271
ISHARES TR 10+ YR INVST GRD 464289511 294 5,507 SH SOLE NONE 0 0 5,507
ISHARES TR INDIA 50 ETF 464289529 21 500 SH SOLE NONE 0 0 500
ISHARES TR AGGRES ALLOC ETF 464289859 385 6,429 SH SOLE NONE 0 0 6,429
ISHARES TR GRWT ALLOCAT ETF 464289867 817 17,026 SH SOLE NONE 0 0 17,026
ISHARES TR MODERT ALLOC ETF 464289875 875 22,454 SH SOLE NONE 0 0 22,454
ISHARES TR CONSER ALLOC ETF 464289883 1,260 36,454 SH SOLE NONE 0 0 36,454
ISHARES SILVER TR ISHARES 46428Q109 500 26,803 SH SOLE NONE 0 0 26,803
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 14 626 SH SOLE NONE 0 0 626
ISHARES TR US TREAS BD ETF 46429B267 4,271 178,702 SH SOLE NONE 0 0 178,702
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 2,582 SH SOLE NONE 0 0 2,582
ISHARES TR CORE HIGH DV ETF 46429B663 1,580 15,729 SH SOLE NONE 0 0 15,729
ISHARES TR MSCI EAFE MIN VL 46429B689 408 6,448 SH SOLE NONE 0 0 6,448
ISHARES TR MSCI USA MIN VOL 46429B697 9,512 135,485 SH SOLE NONE 0 0 135,485
ISHARES TR 0-5 YR TIPS ETF 46429B747 339 3,346 SH SOLE NONE 0 0 3,346
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 145 2,936 SH SOLE NONE 0 0 2,936
ISHARES U S ETF TR INFLATION HEDG 46431W580 115 4,425 SH SOLE NONE 0 0 4,425
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 64 1,097 SH SOLE NONE 0 0 1,097
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 3,444 SH SOLE NONE 0 0 3,444
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 52 1,046 SH SOLE NONE 0 0 1,046
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 506 12,356 SH SOLE NONE 0 0 12,356
ISHARES TR MSCI USA QLT FCT 46432F339 1,976 17,681 SH SOLE NONE 0 0 17,681
ISHARES TR MSCI USA SZE FT 46432F370 145 1,315 SH SOLE NONE 0 0 1,315
ISHARES TR MSCI USA VALUE 46432F388 1,213 13,398 SH SOLE NONE 0 0 13,398
ISHARES TR MSCI USA MMENTM 46432F396 3,206 23,509 SH SOLE NONE 0 0 23,509
ISHARES TR CORE MSCI TOTAL 46432F834 76 1,339 SH SOLE NONE 0 0 1,339
ISHARES TR CORE MSCI EAFE 46432F842 3,813 64,789 SH SOLE NONE 0 0 64,789
ISHARES TR CORE 1 5 YR USD 46432F859 13,316 280,922 SH SOLE NONE 0 0 280,922
ISHARES TR MRNGSTR INC ETF 46432F875 21 1,064 SH SOLE NONE 0 0 1,064
ISHARES INC CORE MSCI EMKT 46434G103 553 11,263 SH SOLE NONE 0 0 11,263
ISHARES INC MSCI EMRG CHN 46434G764 184 3,849 SH SOLE NONE 0 0 3,849
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 1,089 33,704 SH SOLE NONE 0 0 33,704
ISHARES TR 0-5YR INVT GR CP 46434V100 716 14,783 SH SOLE NONE 0 0 14,783
ISHARES TR EXPONENTIAL TECH 46434V381 1,727 36,027 SH SOLE NONE 0 0 36,027
ISHARES TR 0-5YR HI YL CP 46434V407 606 14,934 SH SOLE NONE 0 0 14,934
ISHARES TR MSCI INTL QUALTY 46434V456 579 18,717 SH SOLE NONE 0 0 18,717
ISHARES TR MSCI CHINA A 46434V514 10 264 SH SOLE NONE 0 0 264
ISHARES TR CORE TOTAL USD 46434V613 2,060 44,003 SH SOLE NONE 0 0 44,003
ISHARES TR CORE DIV GRWTH 46434V621 5,165 108,416 SH SOLE NONE 0 0 108,416
ISHARES TR GLOBAL REIT ETF 46434V647 34 1,394 SH SOLE NONE 0 0 1,394
ISHARES TR CORE MSCI PAC 46434V696 199 3,824 SH SOLE NONE 0 0 3,824
ISHARES TR CORE MSCI EURO 46434V738 125 2,772 SH SOLE NONE 0 0 2,772
ISHARES TR YLD OPTIM BD 46434V787 173 7,850 SH SOLE NONE 0 0 7,850
ISHARES TR HDG MSCI EAFE 46434V803 287 9,035 SH SOLE NONE 0 0 9,035
ISHARES TR BLACKROCK ULTRA 46434V878 1,941 38,786 SH SOLE NONE 0 0 38,786
ISHARES TR IBONDS DEC23 ETF 46434VAX8 92 3,668 SH SOLE NONE 0 0 3,668
ISHARES TR IBONDS DEC22 ETF 46434VBA7 107 4,277 SH SOLE NONE 0 0 4,277
ISHARES TR IBONDS DEC25 ETF 46434VBD1 128 5,196 SH SOLE NONE 0 0 5,196
ISHARES TR IBONDS DEC24 ETF 46434VBG4 86 3,489 SH SOLE NONE 0 0 3,489
ISHARES TR CONV BD ETF 46435G102 1,039 14,974 SH SOLE NONE 0 0 14,974
ISHARES TR ESG AWRE USD ETF 46435G193 173 7,469 SH SOLE NONE 0 0 7,469
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,142 88,901 SH SOLE NONE 0 0 88,901
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 1,595 SH SOLE NONE 0 0 1,595
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 1,007 37,677 SH SOLE NONE 0 0 37,677
ISHARES TR CR 5 10 YR ETF 46435G417 2 42 SH SOLE NONE 0 0 42
ISHARES TR ESG AWR MSCI USA 46435G425 12,661 150,910 SH SOLE NONE 0 0 150,910
ISHARES TR MSCI USA SMCP MN 46435G433 288 8,466 SH SOLE NONE 0 0 8,466
ISHARES TR ESG ADVNCD HY BD 46435G441 880 20,200 SH SOLE NONE 0 0 20,200
ISHARES TR FALN ANGLS USD 46435G474 1,009 41,003 SH SOLE NONE 0 0 41,003
ISHARES TR ESG AW MSCI EAFE 46435G516 290 4,618 SH SOLE NONE 0 0 4,618
ISHARES TR INTL DIV GRWTH 46435G524 11 187 SH SOLE NONE 0 0 187
ISHARES TR MSCI GBL SUS DEV 46435G532 97 1,215 SH SOLE NONE 0 0 1,215
ISHARES TR CORE INTL AGGR 46435G672 26 520 SH SOLE NONE 0 0 520
ISHARES TR IBONDS DEC2022 46435G755 74 2,854 SH SOLE NONE 0 0 2,854
ISHARES TR MSCI EAFE SMCP 46435G839 12 394 SH SOLE NONE 0 0 394
ISHARES TR IBONDS DEC2026 46435GAA0 90 3,790 SH SOLE NONE 0 0 3,790
ISHARES TR CYBERSECURITY 46435U135 66 1,872 SH SOLE NONE 0 0 1,872
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 1,766 SH SOLE NONE 0 0 1,766
ISHARES TR FOCUSD VAL FAC 46435U333 19 380 SH SOLE NONE 0 0 380
ISHARES TR SELF DRIVNG EV 46435U366 281 7,641 SH SOLE NONE 0 0 7,641
ISHARES TR IBONDS DEC 25 46435U432 60 2,236 SH SOLE NONE 0 0 2,236
ISHARES TR BB RAT CORP BD 46435U473 74 1,682 SH SOLE NONE 0 0 1,682
ISHARES TR IBDS DEC28 ETF 46435U515 37 1,492 SH SOLE NONE 0 0 1,492
ISHARES TR ESG AWR US AGRGT 46435U549 886 18,096 SH SOLE NONE 0 0 18,096
ISHARES TR ROBOTICS ARTIF 46435U556 129 4,886 SH SOLE NONE 0 0 4,886
ISHARES TR ESG AWARE MSCI 46435U663 1,507 47,854 SH SOLE NONE 0 0 47,854
ISHARES TR IBONDS DEC 46435U697 9 345 SH SOLE NONE 0 0 345
ISHARES TR US INFRASTRUC 46435U713 1,220 35,836 SH SOLE NONE 0 0 35,836
ISHARES TR U.S. FIXED INCME 46435U796 15 173 SH SOLE NONE 0 0 173
ISHARES TR BROAD USD HIGH 46435U853 310 8,941 SH SOLE NONE 0 0 8,941
ISHARES TR US DIVID BYBCK 46435U861 57 1,558 SH SOLE NONE 0 0 1,558
ISHARES TR IBONDS 27 ETF 46435UAA9 167 6,986 SH SOLE NONE 0 0 6,986
ISHARES TR IBONDS DEC 29 46436E205 91 3,980 SH SOLE NONE 0 0 3,980
ISHARES TR IBONDS DEC 2031 46436E486 96 4,638 SH SOLE NONE 0 0 4,638
ISHARES TR ESG SCRND S&P500 46436E569 162 5,712 SH SOLE NONE 0 0 5,712
ISHARES TR ESG ADV TTL USD 46436E619 90 2,056 SH SOLE NONE 0 0 2,056
ISHARES TR IBONDS DEC 2030 46436E726 94 4,392 SH SOLE NONE 0 0 4,392
ISHARES TR ESG EAFE ETF 46436E759 19 372 SH SOLE NONE 0 0 372
ISHARES TR ESG MSCI USA ETF 46436E767 37 1,255 SH SOLE NONE 0 0 1,255
JBG SMITH PPTYS COM 46590V100 1 37 SH SOLE NONE 0 0 37
JPMORGAN CHASE & CO COM 46625H100 4,148 36,831 SH SOLE NONE 0 0 36,831
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 8,667 SH SOLE NONE 0 0 8,667
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 10,616 211,936 SH SOLE NONE 0 0 211,936
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 1,008 SH SOLE NONE 0 0 1,008
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 167 3,411 SH SOLE NONE 0 0 3,411
JANUS DETROIT STR TR HENDERSON MTG 47103U852 7 150 SH SOLE NONE 0 0 150
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 105 2,154 SH SOLE NONE 0 0 2,154
JD.COM INC SPON ADR CL A 47215P106 90 1,405 SH SOLE NONE 0 0 1,405
JEFFERIES FINL GROUP INC COM 47233W109 53 1,914 SH SOLE NONE 0 0 1,914
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4 62 SH SOLE NONE 0 0 62
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 64 1,442 SH SOLE NONE 0 0 1,442
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 6 152 SH SOLE NONE 0 0 152
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NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 265 7,284 SH SOLE NONE 0 0 7,284
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NOVARTIS AG SPONSORED ADR 66987V109 241 2,846 SH SOLE NONE 0 0 2,846
NOVAVAX INC COM NEW 670002401 23 442 SH SOLE NONE 0 0 442
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NOW INC COM 67011P100 1 152 SH SOLE NONE 0 0 152
NUCOR CORP COM 670346105 472 4,518 SH SOLE NONE 0 0 4,518
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OMNICOM GROUP INC COM 681919106 10 164 SH SOLE NONE 0 0 164
OMEGA HEALTHCARE INVS INC COM 681936100 92 3,281 SH SOLE NONE 0 0 3,281
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ONEOK INC NEW COM 682680103 44 788 SH SOLE NONE 0 0 788
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ORIX CORP SPONSORED ADR 686330101 1 11 SH SOLE NONE 0 0 11
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OSHKOSH CORP COM 688239201 412 5,022 SH SOLE NONE 0 0 5,022
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OWL ROCK CAPITAL CORPORATION COM 69121K104 54 4,388 SH SOLE NONE 0 0 4,388
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
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PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 513 39,930 SH SOLE NONE 0 0 39,930
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PPL CORP COM 69351T106 52 1,920 SH SOLE NONE 0 0 1,920
PTC INC COM 69370C100 3 26 SH SOLE NONE 0 0 26
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PACER FDS TR TRENDP US LAR CP 69374H105 482 12,845 SH SOLE NONE 0 0 12,845
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PACKAGING CORP AMER COM 695156109 23 169 SH SOLE NONE 0 0 169
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PARATEK PHARMACEUTICALS INC COM 699374302 0 2 SH SOLE NONE 0 0 2
PARK HOTELS & RESORTS INC COM 700517105 215 15,850 SH SOLE NONE 0 0 15,850
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
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PELOTON INTERACTIVE INC CL A COM 70614W100 17 1,905 SH SOLE NONE 0 0 1,905
PENN NATL GAMING INC COM 707569109 95 3,112 SH SOLE NONE 0 0 3,112
RANGER OIL CORPORATION CLASS A COM 70788V102 1 19 SH SOLE NONE 0 0 19
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PETROCHINA CO LTD SPONSORED ADR 71646E100 1 15 SH SOLE NONE 0 0 15
PFIZER INC COM 717081103 2,588 49,355 SH SOLE NONE 0 0 49,355
PHASEBIO PHARMACEUTICALS INC COM 717224109 2 3,600 SH SOLE NONE 0 0 3,600
PHILIP MORRIS INTL INC COM 718172109 1,172 11,873 SH SOLE NONE 0 0 11,873
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PHILLIPS 66 COM 718546104 206 2,508 SH SOLE NONE 0 0 2,508
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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 5,762 SH SOLE NONE 0 0 5,762
PIMCO ETF TR ENHANCD SHORT 72201R643 240 2,442 SH SOLE NONE 0 0 2,442
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,007 10,491 SH SOLE NONE 0 0 10,491
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,694 28,283 SH SOLE NONE 0 0 28,283
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 777 8,777 SH SOLE NONE 0 0 8,777
PIMCO ETF TR INV GRD CRP BD 72201R817 251 2,599 SH SOLE NONE 0 0 2,599
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,228 12,392 SH SOLE NONE 0 0 12,392
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PINNACLE WEST CAP CORP COM 723484101 34 462 SH SOLE NONE 0 0 462
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 290 SH SOLE NONE 0 0 290
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PLBY GROUP INC COM 72814P109 63 9,800 SH SOLE NONE 0 0 9,800
PLEXUS CORP COM 729132100 31 400 SH SOLE NONE 0 0 400
PLUG POWER INC COM NEW 72919P202 24 1,428 SH SOLE NONE 0 0 1,428
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POOL CORP COM 73278L105 33 95 SH SOLE NONE 0 0 95
PORTILLOS INC COM CL A 73642K106 37 2,236 SH SOLE NONE 0 0 2,236
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PRO-DEX INC COLO COM NEW 74265M205 3 200 SH SOLE NONE 0 0 200
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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 2,918 SH SOLE NONE 0 0 2,918
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PROTO LABS INC COM 743713109 11 227 SH SOLE NONE 0 0 227
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QUEST DIAGNOSTICS INC COM 74834L100 88 660 SH SOLE NONE 0 0 660
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RA MED SYS INC COM 74933X203 0 1,000 SH SOLE NONE 0 0 1,000
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RF INDS LTD COM PAR $0.01 749552105 1 200 SH SOLE NONE 0 0 200
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RH COM 74967X103 9 44 SH SOLE NONE 0 0 44
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REDFIN CORP COM 75737F108 0 20 SH SOLE NONE 0 0 20
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RELX PLC SPONSORED ADR 759530108 16 609 SH SOLE NONE 0 0 609
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RENT A CTR INC NEW COM 76009N100 107 5,524 SH SOLE NONE 0 0 5,524
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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
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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
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RIVERNORTH MANAGED DUR MUN I COM 76882H105 57 3,603 SH SOLE NONE 0 0 3,603
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ROBINHOOD MKTS INC COM CL A 770700102 18 2,181 SH SOLE NONE 0 0 2,181
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ROCKET COS INC COM CL A 77311W101 8 1,100 SH SOLE NONE 0 0 1,100
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ROKU INC COM CL A 77543R102 442 5,375 SH SOLE NONE 0 0 5,375
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ROPER TECHNOLOGIES INC COM 776696106 16 41 SH SOLE NONE 0 0 41
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ROYAL BK CDA COM 780087102 126 1,300 SH SOLE NONE 0 0 1,300
SHELL PLC SPON ADS 780259305 276 5,269 SH SOLE NONE 0 0 5,269
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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 1,000 SH SOLE NONE 0 0 1,000
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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 9,147 24,246 SH SOLE NONE 0 0 24,246
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SPDR GOLD TR GOLD SHS 78463V107 1,813 10,764 SH SOLE NONE 0 0 10,764
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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
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SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,070 30,774 SH SOLE NONE 0 0 30,774
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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 1,803 SH SOLE NONE 0 0 1,803
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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 2,517 SH SOLE NONE 0 0 2,517
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 541 18,754 SH SOLE NONE 0 0 18,754
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 3,056 43,352 SH SOLE NONE 0 0 43,352
SPDR SER TR NUVEEN BLOOMBERG 78464A284 153 2,977 SH SOLE NONE 0 0 2,977
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 1,642 SH SOLE NONE 0 0 1,642
SPDR SER TR BBG CONV SEC ETF 78464A359 136 2,106 SH SOLE NONE 0 0 2,106
SPDR SER TR PORTFOLIO LN COR 78464A367 495 20,559 SH SOLE NONE 0 0 20,559
SPDR SER TR PORTFOLIO INTRMD 78464A375 634 19,429 SH SOLE NONE 0 0 19,429
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 3,482 66,610 SH SOLE NONE 0 0 66,610
SPDR SER TR PORTFOLIO SHORT 78464A474 93 3,121 SH SOLE NONE 0 0 3,121
SPDR SER TR FTSE INT GVT ETF 78464A490 3 73 SH SOLE NONE 0 0 73
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,159 31,481 SH SOLE NONE 0 0 31,481
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 1,938 SH SOLE NONE 0 0 1,938
SPDR SER TR PORTFOLIO AGRGTE 78464A649 733 27,823 SH SOLE NONE 0 0 27,823
SPDR SER TR PORTFLI TIPS ETF 78464A656 39 1,408 SH SOLE NONE 0 0 1,408
SPDR SER TR PORTFOLIO LN TSR 78464A664 234 7,067 SH SOLE NONE 0 0 7,067
SPDR SER TR PORTFLI INTRMDIT 78464A672 12 416 SH SOLE NONE 0 0 416
SPDR SER TR S&P REGL BKG 78464A698 155 2,668 SH SOLE NONE 0 0 2,668
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 2,430 SH SOLE NONE 0 0 2,430
SPDR SER TR S&P DIVID ETF 78464A763 599 5,043 SH SOLE NONE 0 0 5,043
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 3,785 SH SOLE NONE 0 0 3,785
SPDR SER TR PORTFOLI S&P1500 78464A805 1,487 31,985 SH SOLE NONE 0 0 31,985
SPDR SER TR S&P 600 SML CAP 78464A813 323 4,036 SH SOLE NONE 0 0 4,036
SPDR SER TR S&P 400 MDCP GRW 78464A821 252 4,131 SH SOLE NONE 0 0 4,131
SPDR SER TR S&P 400 MDCP VAL 78464A839 188 3,107 SH SOLE NONE 0 0 3,107
SPDR SER TR PORTFOLIO S&P400 78464A847 217 5,471 SH SOLE NONE 0 0 5,471
SPDR SER TR PORTFOLIO S&P500 78464A854 10,663 240,484 SH SOLE NONE 0 0 240,484
SPDR SER TR S&P SEMICNDCTR 78464A862 525 3,459 SH SOLE NONE 0 0 3,459
SPDR SER TR S&P BIOTECH 78464A870 131 1,765 SH SOLE NONE 0 0 1,765
SPDR SER TR S&P HOMEBUILD 78464A888 290 5,295 SH SOLE NONE 0 0 5,295
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 95 SH SOLE NONE 0 0 95
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 103 3,694 SH SOLE NONE 0 0 3,694
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 50 1,640 SH SOLE NONE 0 0 1,640
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 687 16,509 SH SOLE NONE 0 0 16,509
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 9,143 229,607 SH SOLE NONE 0 0 229,607
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 1,167 SH SOLE NONE 0 0 1,167
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,702 15,275 SH SOLE NONE 0 0 15,275
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,286 7,948 SH SOLE NONE 0 0 7,948
SPDR SER TR PORTFOLIO SH TSR 78468R101 158 5,368 SH SOLE NONE 0 0 5,368
SPDR SER TR BLOOMBERG INVT 78468R200 543 18,034 SH SOLE NONE 0 0 18,034
SPDR SER TR BLOOMBERG SHT TE 78468R408 59 2,426 SH SOLE NONE 0 0 2,426
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 4,326 SH SOLE NONE 0 0 4,326
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 6,884 SH SOLE NONE 0 0 6,884
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 3,346 SH SOLE NONE 0 0 3,346
SPDR SER TR NUVEEN BLMBRG SH 78468R739 122 2,573 SH SOLE NONE 0 0 2,573
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 9,665 SH SOLE NONE 0 0 9,665
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,697 29,237 SH SOLE NONE 0 0 29,237
SPDR SER TR SSGA US LRG ETF 78468R804 467 3,570 SH SOLE NONE 0 0 3,570
SPDR SER TR MSCI USA STRTGIC 78468R812 65 600 SH SOLE NONE 0 0 600
SPDR SER TR PORTFOLIO S&P600 78468R853 241 6,697 SH SOLE NONE 0 0 6,697
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 80 4,126 SH SOLE NONE 0 0 4,126
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 13,889 SH SOLE NONE 0 0 13,889
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 258 4,219 SH SOLE NONE 0 0 4,219
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 198 5,198 SH SOLE NONE 0 0 5,198
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 1,986 SH SOLE NONE 0 0 1,986
SACHEM CAP CORP COM 78590A109 9 2,289 SH SOLE NONE 0 0 2,289
SALESFORCE INC COM 79466L302 1,112 6,738 SH SOLE NONE 0 0 6,738
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 2,000 SH SOLE NONE 0 0 2,000
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 2,621 SH SOLE NONE 0 0 2,621
SCHWAB CHARLES CORP COM 808513105 413 6,537 SH SOLE NONE 0 0 6,537
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,697 332,587 SH SOLE NONE 0 0 332,587
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,464 323,866 SH SOLE NONE 0 0 323,866
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,151 54,333 SH SOLE NONE 0 0 54,333
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 646 10,355 SH SOLE NONE 0 0 10,355
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,000 15,937 SH SOLE NONE 0 0 15,937
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,487 38,128 SH SOLE NONE 0 0 38,128
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 169 3,791 SH SOLE NONE 0 0 3,791
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 115 4,542 SH SOLE NONE 0 0 4,542
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 488 10,275 SH SOLE NONE 0 0 10,275
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 11 306 SH SOLE NONE 0 0 306
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 40 1,530 SH SOLE NONE 0 0 1,530
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 359 SH SOLE NONE 0 0 359
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,109 39,171 SH SOLE NONE 0 0 39,171
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 4,166 SH SOLE NONE 0 0 4,166
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2 43 SH SOLE NONE 0 0 43
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,632 92,588 SH SOLE NONE 0 0 92,588
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,936 61,569 SH SOLE NONE 0 0 61,569
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,335 69,665 SH SOLE NONE 0 0 69,665
SCHWAB STRATEGIC TR US REIT ETF 808524847 163 7,709 SH SOLE NONE 0 0 7,709
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 73 1,411 SH SOLE NONE 0 0 1,411
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,822 98,033 SH SOLE NONE 0 0 98,033
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,204 147,031 SH SOLE NONE 0 0 147,031
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 141 4,502 SH SOLE NONE 0 0 4,502
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 125 SH SOLE NONE 0 0 125
SCOPUS BIOPHARMA INC COM 809171101 0 1,000 SH SOLE NONE 0 0 1,000
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 2,318 SH SOLE NONE 0 0 2,318
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,372 18,500 SH SOLE NONE 0 0 18,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,942 26,905 SH SOLE NONE 0 0 26,905
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 989 7,197 SH SOLE NONE 0 0 7,197
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,639 92,834 SH SOLE NONE 0 0 92,834
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,361 106,858 SH SOLE NONE 0 0 106,858
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 448 5,126 SH SOLE NONE 0 0 5,126
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,207 17,363 SH SOLE NONE 0 0 17,363
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 118 2,167 SH SOLE NONE 0 0 2,167
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,465 35,854 SH SOLE NONE 0 0 35,854
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,243 31,987 SH SOLE NONE 0 0 31,987
SECUREWORKS CORP CL A 81374A105 2 150 SH SOLE NONE 0 0 150
SEMPRA COM 816851109 340 2,262 SH SOLE NONE 0 0 2,262
SENSIENT TECHNOLOGIES CORP COM 81725T100 95 1,181 SH SOLE NONE 0 0 1,181
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 3,103 SH SOLE NONE 0 0 3,103
SHOCKWAVE MED INC COM 82489T104 280 1,465 SH SOLE NONE 0 0 1,465
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 100 SH SOLE NONE 0 0 100
SHOPIFY INC CL A 82509L107 870 27,835 SH SOLE NONE 0 0 27,835
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 3,188 SH SOLE NONE 0 0 3,188
SIRIUS XM HOLDINGS INC COM 82968B103 119 19,473 SH SOLE NONE 0 0 19,473
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 1,311 SH SOLE NONE 0 0 1,311
SKYLINE CHAMPION CORPORATION COM 830830105 463 9,759 SH SOLE NONE 0 0 9,759
SKYWEST INC COM 830879102 1 64 SH SOLE NONE 0 0 64
SKYWORKS SOLUTIONS INC COM 83088M102 316 3,406 SH SOLE NONE 0 0 3,406
SLEEP NUMBER CORP COM 83125X103 9 300 SH SOLE NONE 0 0 300
SMITH & WESSON BRANDS INC COM 831754106 91 6,900 SH SOLE NONE 0 0 6,900
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 2,173 SH SOLE NONE 0 0 2,173
SNAP ON INC COM 833034101 53 271 SH SOLE NONE 0 0 271
SNAP ONE HOLDINGS CORP COM 83303Y105 10 1,090 SH SOLE NONE 0 0 1,090
SNAP INC CL A 83304A106 14 1,070 SH SOLE NONE 0 0 1,070
SNOWFLAKE INC CL A 833445109 321 2,309 SH SOLE NONE 0 0 2,309
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18 221 SH SOLE NONE 0 0 221
SOFI TECHNOLOGIES INC COM 83406F102 196 37,225 SH SOLE NONE 0 0 37,225
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 4,159 SH SOLE NONE 0 0 4,159
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 3,434 SH SOLE NONE 0 0 3,434
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 2,200 SH SOLE NONE 0 0 2,200
SOUTH JERSEY INDS INC COM 838518108 19 550 SH SOLE NONE 0 0 550
SOUTHERN CO COM 842587107 1,732 24,294 SH SOLE NONE 0 0 24,294
SOUTHERN COPPER CORP COM 84265V105 45 912 SH SOLE NONE 0 0 912
SOUTHWEST AIRLS CO COM 844741108 922 25,530 SH SOLE NONE 0 0 25,530
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 13,424 SH SOLE NONE 0 0 13,424
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 1,195 SH SOLE NONE 0 0 1,195
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 0 125 SH SOLE NONE 0 0 125
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 81 2,149 SH SOLE NONE 0 0 2,149
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 1,206 19,623 SH SOLE NONE 0 0 19,623
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 1,014 13,270 SH SOLE NONE 0 0 13,270
STARWOOD PPTY TR INC COM 85571B105 15 739 SH SOLE NONE 0 0 739
STATE STR CORP COM 857477103 68 1,098 SH SOLE NONE 0 0 1,098
STATERA BIOPHARMA INC COM 857561104 0 1,381 SH SOLE NONE 0 0 1,381
STEEL DYNAMICS INC COM 858119100 129 1,947 SH SOLE NONE 0 0 1,947
STERICYCLE INC COM 858912108 18 413 SH SOLE NONE 0 0 413
STERLING INFRASTRUCTURE INC COM 859241101 26 1,178 SH SOLE NONE 0 0 1,178
STMICROELECTRONICS N V NY REGISTRY 861012102 67 2,130 SH SOLE NONE 0 0 2,130
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 1,042 SH SOLE NONE 0 0 1,042
STRATEGY SHS NS 7HANDL IDX 86280R506 2,363 114,717 SH SOLE NONE 0 0 114,717
STRATEGY SHS HALT CLIMATE CHN 86280R837 1 30 SH SOLE NONE 0 0 30
STRYKER CORPORATION COM 863667101 909 4,571 SH SOLE NONE 0 0 4,571
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 1,300 SH SOLE NONE 0 0 1,300
SUN LIFE FINANCIAL INC. COM 866796105 86 1,871 SH SOLE NONE 0 0 1,871
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 1,000 SH SOLE NONE 0 0 1,000
SWEDISH EXPT CR CORP NT LKD 23 870297215 37 7,000 SH SOLE NONE 0 0 7,000
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 4,938 SH SOLE NONE 0 0 4,938
TCW STRATEGIC INCOME FD INC COM 872340104 62 12,791 SH SOLE NONE 0 0 12,791
TJX COS INC NEW COM 872540109 115 2,061 SH SOLE NONE 0 0 2,061
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 12,823 SH SOLE NONE 0 0 12,823
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 677 8,281 SH SOLE NONE 0 0 8,281
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 1,667 SH SOLE NONE 0 0 1,667
TARGET CORP COM 87612E106 518 3,667 SH SOLE NONE 0 0 3,667
TARGA RES CORP COM 87612G101 10 173 SH SOLE NONE 0 0 173
TATA MTRS LTD SPONSORED ADR 876568502 34 1,316 SH SOLE NONE 0 0 1,316
TATTOOED CHEF INC COM CL A 87663X102 3 405 SH SOLE NONE 0 0 405
TC ENERGY CORP COM 87807B107 164 3,156 SH SOLE NONE 0 0 3,156
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5 272 SH SOLE NONE 0 0 272
TELADOC HEALTH INC COM 87918A105 50 1,494 SH SOLE NONE 0 0 1,494
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 1,358 SH SOLE NONE 0 0 1,358
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 1,303 SH SOLE NONE 0 0 1,303
TEMPLETON EMERGING MKTS INCO COM 880192109 5 950 SH SOLE NONE 0 0 950
TEMPLETON GLOBAL INCOME FD COM 880198106 86 19,514 SH SOLE NONE 0 0 19,514
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 4,069 6,042 SH SOLE NONE 0 0 6,042
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 1,000 SH SOLE NONE 0 0 1,000
TEXAS CAP BANCSHARES INC COM 88224Q107 2 30 SH SOLE NONE 0 0 30
TEXAS INSTRS INC COM 882508104 463 3,012 SH SOLE NONE 0 0 3,012
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 2,541 SH SOLE NONE 0 0 2,541
THE VERY GOOD FOOD CO INC COM 88340B109 5 20,000 SH SOLE NONE 0 0 20,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,952 3,592 SH SOLE NONE 0 0 3,592
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 1,287 SH SOLE NONE 0 0 1,287
3M CO COM 88579Y101 1,370 10,590 SH SOLE NONE 0 0 10,590
TIDAL ETF TR RPAR RISK PARI 886364603 0 2 SH SOLE NONE 0 0 2
TIDAL ETF TR FOLIOBEYOND RISI 886364637 11,983 369,395 SH SOLE NONE 0 0 369,395
TIDAL ETF TR SOFI WEEKLY INM 886364884 158 1,697 SH SOLE NONE 0 0 1,697
TILRAY BRANDS INC COM CL 2 88688T100 19 6,137 SH SOLE NONE 0 0 6,137
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 1,775 SH SOLE NONE 0 0 1,775
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 4,583 SH SOLE NONE 0 0 4,583
TORONTO DOMINION BK ONT COM NEW 891160509 351 5,346 SH SOLE NONE 0 0 5,346
TOTALENERGIES SE SPONSORED ADS 89151E109 68 1,299 SH SOLE NONE 0 0 1,299
TOYOTA MOTOR CORP ADS 892331307 77 500 SH SOLE NONE 0 0 500
TRACTOR SUPPLY CO COM 892356106 302 1,557 SH SOLE NONE 0 0 1,557
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 1,000 SH SOLE NONE 0 0 1,000
TREVENA INC COM 89532E109 51 122,500 SH SOLE NONE 0 0 122,500
TRI CONTL CORP COM 895436103 7 251 SH SOLE NONE 0 0 251
TRIMBLE INC COM 896239100 135 2,315 SH SOLE NONE 0 0 2,315
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 2,413 SH SOLE NONE 0 0 2,413
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 13 598 SH SOLE NONE 0 0 598
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 36 1,477 SH SOLE NONE 0 0 1,477
TRINITY INDS INC COM 896522109 25 1,013 SH SOLE NONE 0 0 1,013
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 4 288 SH SOLE NONE 0 0 288
TRIPADVISOR INC COM 896945201 132 7,400 SH SOLE NONE 0 0 7,400
TRUIST FINL CORP COM 89832Q109 216 4,558 SH SOLE NONE 0 0 4,558
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 197 13,610 SH SOLE NONE 0 0 13,610
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 2,000 SH SOLE NONE 0 0 2,000
TWILIO INC CL A 90138F102 164 1,958 SH SOLE NONE 0 0 1,958
23ANDME HOLDING CO CLASS A COM 90138Q108 6 2,476 SH SOLE NONE 0 0 2,476
TWIN DISC INC COM 901476101 1 100 SH SOLE NONE 0 0 100
TWITTER INC COM 90184L102 89 2,377 SH SOLE NONE 0 0 2,377
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 8,386 SH SOLE NONE 0 0 8,386
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 100 3,599 SH SOLE NONE 0 0 3,599
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 143 4,822 SH SOLE NONE 0 0 4,822
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 65 2,127 SH SOLE NONE 0 0 2,127
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 1,948 SH SOLE NONE 0 0 1,948
US BANCORP DEL COM NEW 902973304 820 17,829 SH SOLE NONE 0 0 17,829
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 3,154 SH SOLE NONE 0 0 3,154
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 1,490 SH SOLE NONE 0 0 1,490
UNDER ARMOUR INC CL C 904311206 31 4,046 SH SOLE NONE 0 0 4,046
UNILEVER PLC SPON ADR NEW 904767704 92 2,001 SH SOLE NONE 0 0 2,001
UNION PAC CORP COM 907818108 944 4,424 SH SOLE NONE 0 0 4,424
UNITED AIRLS HLDGS INC COM 910047109 159 4,497 SH SOLE NONE 0 0 4,497
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 4,665 SH SOLE NONE 0 0 4,665
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 17,501 SH SOLE NONE 0 0 17,501
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 15 SH SOLE NONE 0 0 15
UNITEDHEALTH GROUP INC COM 91324P102 5,244 10,210 SH SOLE NONE 0 0 10,210
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 8,708 SH SOLE NONE 0 0 8,708
V F CORP COM 918204108 73 1,664 SH SOLE NONE 0 0 1,664
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 3,166 SH SOLE NONE 0 0 3,166
VALERO ENERGY CORP COM 91913Y100 297 2,792 SH SOLE NONE 0 0 2,792
VANECK MERK GOLD TR GOLD TRUST 921078101 20 1,134 SH SOLE NONE 0 0 1,134
VANDA PHARMACEUTICALS INC COM 921659108 3 265 SH SOLE NONE 0 0 265
VANECK ETF TRUST GOLD MINERS ETF 92189F106 148 5,409 SH SOLE NONE 0 0 5,409
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 24 495 SH SOLE NONE 0 0 495
VANECK ETF TRUST INFLATION ALLOCA 92189F130 151 6,081 SH SOLE NONE 0 0 6,081
VANECK ETF TRUST GREEN BOND ETF 92189F171 48 2,056 SH SOLE NONE 0 0 2,056
VANECK ETF TRUST STEEL ETF 92189F205 29 581 SH SOLE NONE 0 0 581
VANECK ETF TRUST EMERGING MRKT HI 92189F353 324 18,215 SH SOLE NONE 0 0 18,215
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4 160 SH SOLE NONE 0 0 160
VANECK ETF TRUST BDC INCOME ETF 92189F411 249 16,522 SH SOLE NONE 0 0 16,522
VANECK ETF TRUST PREFERRED SECURT 92189F429 10 525 SH SOLE NONE 0 0 525
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 577 21,357 SH SOLE NONE 0 0 21,357
VANECK ETF TRUST MORTGAGE REIT 92189F452 2 153 SH SOLE NONE 0 0 153
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,103 47,923 SH SOLE NONE 0 0 47,923
VANECK ETF TRUST INVESTMENT GRD 92189F486 13 544 SH SOLE NONE 0 0 544
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 137 8,016 SH SOLE NONE 0 0 8,016
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 176 6,105 SH SOLE NONE 0 0 6,105
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 431 6,765 SH SOLE NONE 0 0 6,765
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 657 3,226 SH SOLE NONE 0 0 3,226
VANECK ETF TRUST RETAIL ETF 92189F684 362 2,385 SH SOLE NONE 0 0 2,385
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 78 1,020 SH SOLE NONE 0 0 1,020
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 5,260 SH SOLE NONE 0 0 5,260
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 7,898 55,047 SH SOLE NONE 0 0 55,047
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,594 89,009 SH SOLE NONE 0 0 89,009
VANGUARD WORLD FD EXTENDED DUR 921910709 13 130 SH SOLE NONE 0 0 130
VANGUARD WORLD FD ESG INTL STK ETF 921910725 454 9,261 SH SOLE NONE 0 0 9,261
VANGUARD WORLD FD ESG US STK ETF 921910733 190 2,854 SH SOLE NONE 0 0 2,854
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,375 13,070 SH SOLE NONE 0 0 13,070
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 206 2,146 SH SOLE NONE 0 0 2,146
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,174 8,904 SH SOLE NONE 0 0 8,904
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 482 2,214 SH SOLE NONE 0 0 2,214
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 1,301 7,649 SH SOLE NONE 0 0 7,649
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,203 15,244 SH SOLE NONE 0 0 15,244
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 14 87 SH SOLE NONE 0 0 87
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,240 8,095 SH SOLE NONE 0 0 8,095
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 1,616 SH SOLE NONE 0 0 1,616
VANGUARD BD INDEX FDS INTERMED TERM 921937819 686 8,835 SH SOLE NONE 0 0 8,835
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 444 5,783 SH SOLE NONE 0 0 5,783
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,960 39,332 SH SOLE NONE 0 0 39,332
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,803 117,723 SH SOLE NONE 0 0 117,723
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,503 34,440 SH SOLE NONE 0 0 34,440
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 18 314 SH SOLE NONE 0 0 314
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 173 2,523 SH SOLE NONE 0 0 2,523
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 51 828 SH SOLE NONE 0 0 828
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,057 220,616 SH SOLE NONE 0 0 220,616
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 32 658 SH SOLE NONE 0 0 658
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 596 12,023 SH SOLE NONE 0 0 12,023
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 61 1,372 SH SOLE NONE 0 0 1,372
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 197 1,913 SH SOLE NONE 0 0 1,913
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 145 1,694 SH SOLE NONE 0 0 1,694
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 852 17,048 SH SOLE NONE 0 0 17,048
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,797 91,174 SH SOLE NONE 0 0 91,174
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,530 24,104 SH SOLE NONE 0 0 24,104
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,029 57,355 SH SOLE NONE 0 0 57,355
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 819 3,600 SH SOLE NONE 0 0 3,600
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,845 15,350 SH SOLE NONE 0 0 15,350
VANGUARD WORLD FDS ENERGY ETF 92204A306 311 3,122 SH SOLE NONE 0 0 3,122
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 214 2,774 SH SOLE NONE 0 0 2,774
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,381 14,356 SH SOLE NONE 0 0 14,356
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 76 465 SH SOLE NONE 0 0 465
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,050 18,528 SH SOLE NONE 0 0 18,528
VANGUARD WORLD FDS MATERIALS ETF 92204A801 147 919 SH SOLE NONE 0 0 919
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,329 8,721 SH SOLE NONE 0 0 8,721
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 806 8,574 SH SOLE NONE 0 0 8,574
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,539 94,100 SH SOLE NONE 0 0 94,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 661 8,673 SH SOLE NONE 0 0 8,673
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 26 342 SH SOLE NONE 0 0 342
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 86 1,257 SH SOLE NONE 0 0 1,257
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 533 9,471 SH SOLE NONE 0 0 9,471
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,080 34,001 SH SOLE NONE 0 0 34,001
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 88 1,384 SH SOLE NONE 0 0 1,384
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8 46 SH SOLE NONE 0 0 46
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 128 2,683 SH SOLE NONE 0 0 2,683
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 6,109 SH SOLE NONE 0 0 6,109
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 1,509 SH SOLE NONE 0 0 1,509
VEEVA SYS INC CL A COM 922475108 182 920 SH SOLE NONE 0 0 920
VELODYNE LIDAR INC COM 92259F101 4 3,700 SH SOLE NONE 0 0 3,700
VENTAS INC COM 92276F100 256 4,982 SH SOLE NONE 0 0 4,982
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,661 33,280 SH SOLE NONE 0 0 33,280
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77,833 224,380 SH SOLE NONE 0 0 224,380
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,737 13,415 SH SOLE NONE 0 0 13,415
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 678 3,867 SH SOLE NONE 0 0 3,867
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,072 22,739 SH SOLE NONE 0 0 22,739
VANGUARD INDEX FDS SML CP GRW ETF 922908595 415 2,104 SH SOLE NONE 0 0 2,104
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,666 11,120 SH SOLE NONE 0 0 11,120
VANGUARD INDEX FDS MID CAP ETF 922908629 4,436 22,521 SH SOLE NONE 0 0 22,521
VANGUARD INDEX FDS LARGE CAP ETF 922908637 401 2,329 SH SOLE NONE 0 0 2,329
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 186 1,421 SH SOLE NONE 0 0 1,421
VANGUARD INDEX FDS GROWTH ETF 922908736 7,614 34,160 SH SOLE NONE 0 0 34,160
VANGUARD INDEX FDS VALUE ETF 922908744 6,345 48,112 SH SOLE NONE 0 0 48,112
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,419 25,094 SH SOLE NONE 0 0 25,094
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,058 69,227 SH SOLE NONE 0 0 69,227
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 3,993 78,674 SH SOLE NONE 0 0 78,674
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 4,027 SH SOLE NONE 0 0 4,027
VIATRIS INC COM 92556V106 134 12,764 SH SOLE NONE 0 0 12,764
VICI PPTYS INC COM 925652109 40 1,355 SH SOLE NONE 0 0 1,355
VICOR CORP COM 925815102 13 240 SH SOLE NONE 0 0 240
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 72 1,466 SH SOLE NONE 0 0 1,466
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 79 1,228 SH SOLE NONE 0 0 1,228
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,449 21,926 SH SOLE NONE 0 0 21,926
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 2,650 SH SOLE NONE 0 0 2,650
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 247 9,868 SH SOLE NONE 0 0 9,868
VIRTU FINL INC CL A 928254101 2 87 SH SOLE NONE 0 0 87
VISA INC COM CL A 92826C839 2,590 13,156 SH SOLE NONE 0 0 13,156
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 1,190 SH SOLE NONE 0 0 1,190
VISTRA CORP COM 92840M102 22 983 SH SOLE NONE 0 0 983
VIRTUS DIVIDEND INTEREST & P COM 92840R101 20 1,730 SH SOLE NONE 0 0 1,730
VIRTUS EQUITY & CONV INCM FD COM 92841M101 32 1,557 SH SOLE NONE 0 0 1,557
VMWARE INC CL A COM 928563402 31 276 SH SOLE NONE 0 0 276
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1,517 SH SOLE NONE 0 0 1,517
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 25,672 SH SOLE NONE 0 0 25,672
VULCAN MATLS CO COM 929160109 11 77 SH SOLE NONE 0 0 77
VUZIX CORP COM NEW 92921W300 38 5,372 SH SOLE NONE 0 0 5,372
WSFS FINL CORP COM 929328102 3 70 SH SOLE NONE 0 0 70
WP CAREY INC COM 92936U109 228 2,747 SH SOLE NONE 0 0 2,747
WPP PLC NEW ADR 92937A102 13 254 SH SOLE NONE 0 0 254
WEC ENERGY GROUP INC COM 92939U106 2,894 28,759 SH SOLE NONE 0 0 28,759
WABTEC COM 929740108 20 240 SH SOLE NONE 0 0 240
WALMART INC COM 931142103 1,349 11,097 SH SOLE NONE 0 0 11,097
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,074 28,347 SH SOLE NONE 0 0 28,347
WARBY PARKER INC CL A COM 93403J106 0 4 SH SOLE NONE 0 0 4
WARNER BROS DISCOVERY INC COM SER A 934423104 274 20,386 SH SOLE NONE 0 0 20,386
WASHINGTON FED INC COM 938824109 41 1,352 SH SOLE NONE 0 0 1,352
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 1,766 SH SOLE NONE 0 0 1,766
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 1,581 SH SOLE NONE 0 0 1,581
WELLS FARGO CO NEW COM 949746101 570 14,547 SH SOLE NONE 0 0 14,547
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ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 243 55,742 SH SOLE NONE 0 0 55,742
WELLTOWER INC COM 95040Q104 113 1,367 SH SOLE NONE 0 0 1,367
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 7,279 SH SOLE NONE 0 0 7,279
WESTERN ASSET GBL HIGH INC F COM 95766B109 22 3,118 SH SOLE NONE 0 0 3,118
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 13,657 SH SOLE NONE 0 0 13,657
WESTERN ASSET MTG DEFINED OP COM 95790B109 3 224 SH SOLE NONE 0 0 224
WESTERN ASSET GLOBAL CORP DE COM 95790C107 29 2,130 SH SOLE NONE 0 0 2,130
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 1,544 SH SOLE NONE 0 0 1,544
WHEATON PRECIOUS METALS CORP COM 962879102 367 10,187 SH SOLE NONE 0 0 10,187
WHIRLPOOL CORP COM 963320106 64 413 SH SOLE NONE 0 0 413
WHITEHORSE FIN INC COM 96524V106 25 1,917 SH SOLE NONE 0 0 1,917
WILLIAMS COS INC COM 969457100 202 6,467 SH SOLE NONE 0 0 6,467
WINNEBAGO INDS INC COM 974637100 10 200 SH SOLE NONE 0 0 200
WINTRUST FINL CORP COM 97650W108 161 2,010 SH SOLE NONE 0 0 2,010
WISDOMTREE TR EMG MKTS SMCAP 97717W281 20 449 SH SOLE NONE 0 0 449
WISDOMTREE TR US LARGECAP DIVD 97717W307 203 3,438 SH SOLE NONE 0 0 3,438
WISDOMTREE TR EMER MKT HIGH FD 97717W315 123 3,316 SH SOLE NONE 0 0 3,316
WISDOMTREE TR US AI ENHANCED 97717W406 104 1,170 SH SOLE NONE 0 0 1,170
WISDOMTREE TR US MIDCAP DIVID 97717W505 389 9,989 SH SOLE NONE 0 0 9,989
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 1,355 SH SOLE NONE 0 0 1,355
WISDOMTREE TR US SMALLCAP DIVD 97717W604 87 3,099 SH SOLE NONE 0 0 3,099
WISDOMTREE TR INTL EQUITY FD 97717W703 5 115 SH SOLE NONE 0 0 115
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,388 23,773 SH SOLE NONE 0 0 23,773
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 22,172 SH SOLE NONE 0 0 22,172
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12 325 SH SOLE NONE 0 0 325
WISDOMTREE TR EURO QTLY DIV GR 97717X610 98 3,735 SH SOLE NONE 0 0 3,735
WISDOMTREE TR US S CAP QTY DIV 97717X651 7 176 SH SOLE NONE 0 0 176
WISDOMTREE TR US QTLY DIV GRT 97717X669 683 11,919 SH SOLE NONE 0 0 11,919
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,619 32,168 SH SOLE NONE 0 0 32,168
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 211 7,535 SH SOLE NONE 0 0 7,535
WISDOMTREE TR INTK MLTIFACTR 97717Y774 17 707 SH SOLE NONE 0 0 707
WISDOMTREE TR US EFFICIENT COR 97717Y790 96 2,886 SH SOLE NONE 0 0 2,886
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 1,805 SH SOLE NONE 0 0 1,805
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 0 50 SH SOLE NONE 0 0 50
WORLD FUEL SVCS CORP COM 981475106 0 1 SH SOLE NONE 0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303 530 14,766 SH SOLE NONE 0 0 14,766
WORTHINGTON INDS INC COM 981811102 21 478 SH SOLE NONE 0 0 478
WYNN RESORTS LTD COM 983134107 12 215 SH SOLE NONE 0 0 215
XPO LOGISTICS INC COM 983793100 0 3 SH SOLE NONE 0 0 3
XCEL ENERGY INC COM 98389B100 1,173 16,576 SH SOLE NONE 0 0 16,576
XENIA HOTELS & RESORTS INC COM 984017103 102 7,015 SH SOLE NONE 0 0 7,015
XYLEM INC COM 98419M100 767 9,812 SH SOLE NONE 0 0 9,812
XEROX HOLDINGS CORP COM NEW 98421M106 9 578 SH SOLE NONE 0 0 578
XOMETRY INC CLASS A COM 98423F109 22 650 SH SOLE NONE 0 0 650
YAMANA GOLD INC COM 98462Y100 61 13,114 SH SOLE NONE 0 0 13,114
YETI HLDGS INC COM 98585X104 6 150 SH SOLE NONE 0 0 150
YOUDAO INC SPONSORED ADS 98741T104 0 50 SH SOLE NONE 0 0 50
YUM BRANDS INC COM 988498101 332 2,925 SH SOLE NONE 0 0 2,925
YUM CHINA HLDGS INC COM 98850P109 115 2,367 SH SOLE NONE 0 0 2,367
ZIMVIE INC COM 98888T107 1 60 SH SOLE NONE 0 0 60
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22 74 SH SOLE NONE 0 0 74
ZEDGE INC CL B 98923T104 0 33 SH SOLE NONE 0 0 33
ZENDESK INC COM 98936J101 200 2,695 SH SOLE NONE 0 0 2,695
ZILLOW GROUP INC CL C CAP STK 98954M200 21 657 SH SOLE NONE 0 0 657
ZIMMER BIOMET HOLDINGS INC COM 98956P102 70 670 SH SOLE NONE 0 0 670
ZOETIS INC CL A 98978V103 170 991 SH SOLE NONE 0 0 991
ZSCALER INC COM 98980G102 112 746 SH SOLE NONE 0 0 746
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 103 954 SH SOLE NONE 0 0 954
ZOMEDICA CORP COM 98980M109 0 140 SH SOLE NONE 0 0 140
ZURN WATER SOLUTIONS CORP COM 98983L108 58 2,128 SH SOLE NONE 0 0 2,128
ZUORA INC COM CL A 98983V106 1 100 SH SOLE NONE 0 0 100
ZYNERBA PHARMACEUTICALS INC COM 98986X109 0 100 SH SOLE NONE 0 0 100
ADIENT PLC ORD SHS G0084W101 13 451 SH SOLE NONE 0 0 451
ALLEGION PLC ORD SHS G0176J109 9 88 SH SOLE NONE 0 0 88
AMCOR PLC ORD G0250X107 57 4,590 SH SOLE NONE 0 0 4,590
AMDOCS LTD SHS G02602103 4 44 SH SOLE NONE 0 0 44
AON PLC SHS CL A G0403H108 68 251 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 16,513 SH SOLE NONE 0 0 16,513
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 1,020 8,093 SH SOLE NONE 0 0 8,093
FRONTLINE LTD SHS NEW G3682E192 12 1,303 SH SOLE NONE 0 0 1,303
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 19,964 SH SOLE NONE 0 0 19,964
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 220 1,413 SH SOLE NONE 0 0 1,413
JOHNSON CTLS INTL PLC SHS G51502105 131 2,730 SH SOLE NONE 0 0 2,730
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 4,247 SH SOLE NONE 0 0 4,247
APTIV PLC SHS G6095L109 20 230 SH SOLE NONE 0 0 230
JOBY AVIATION INC COMMON STOCK G65163100 7 1,325 SH SOLE NONE 0 0 1,325
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 93 8,399 SH SOLE NONE 0 0 8,399
NOVOCURE LTD ORD SHS G6674U108 10 146 SH SOLE NONE 0 0 146
NU HLDGS LTD ORD SHS CL A G6683N103 76 20,373 SH SOLE NONE 0 0 20,373
NVENT ELECTRIC PLC SHS G6700G107 41 1,298 SH SOLE NONE 0 0 1,298
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 1,249 SH SOLE NONE 0 0 1,249
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 124 1,743 SH SOLE NONE 0 0 1,743
PENTAIR PLC SHS G7S00T104 295 6,447 SH SOLE NONE 0 0 6,447
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 1,081 SH SOLE NONE 0 0 1,081
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 1,692 SH SOLE NONE 0 0 1,692
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 9,200 SH SOLE NONE 0 0 9,200
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 7,000 SH SOLE NONE 0 0 7,000
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 1,000 SH SOLE NONE 0 0 1,000
NANO X IMAGING LTD ORD SHS M70700105 29 2,595 SH SOLE NONE 0 0 2,595
NOVA LTD COM M7516K103 1 7 SH SOLE NONE 0 0 7
STRATASYS LTD SHS M85548101 19 1,000 SH SOLE NONE 0 0 1,000
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2 50 SH SOLE NONE 0 0 50
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 3 1,400 SH SOLE NONE 0 0 1,400
WIX COM LTD SHS M98068105 70 1,073 SH SOLE NONE 0 0 1,073
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 1,346 SH SOLE NONE 0 0 1,346
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

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