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
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
1 800 FLOWERS COM INC CL A 68243Q106 1 19 SH   SOLE NONE 0 0 19
10X GENOMICS INC CL A COM 88025U109 6 31 SH   SOLE NONE 0 0 31
22ND CENTY GROUP INC COM 90137F103 9 2,000 SH   SOLE NONE 0 0 2,000
23ANDME HOLDING CO CLASS A COM 90138Q108 8 683 SH   SOLE NONE 0 0 683
2U INC COM 90214J101 500 11,988 SH   SOLE NONE 0 0 11,988
3-D SYS CORP DEL COM NEW 88554D205 113 2,820 SH   SOLE NONE 0 0 2,820
3M CO COM 88579Y101 5,920 29,804 SH   SOLE NONE 0 0 29,804
8X8 INC NEW COM 282914100 1 42 SH   SOLE NONE 0 0 42
9 METERS BIOPHARMA INC COM 654405109 6 5,293 SH   SOLE NONE 0 0 5,293
AAON INC COM PAR $0.004 000360206 29 471 SH   SOLE NONE 0 0 471
AAR CORP COM 000361105 9 228 SH   SOLE NONE 0 0 228
ABB LTD SPONSORED ADR 000375204 175 5,153 SH   SOLE NONE 0 0 5,153
ABBOTT LABS COM 002824100 7,000 60,381 SH   SOLE NONE 0 0 60,381
ABBVIE INC COM 00287Y109 9,015 80,034 SH   SOLE NONE 0 0 80,034
ABCELLERA BIOLOGICS INC COM 00288U106 1 25 SH   SOLE NONE 0 0 25
ABERCROMBIE & FITCH CO CL A 002896207 13 279 SH   SOLE NONE 0 0 279
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 33 7,400 SH   SOLE NONE 0 0 7,400
ABERDEEN GLOBAL INCOME FD IN COM 003013109 6 653 SH   SOLE NONE 0 0 653
ABERDEEN INCOME CR STRATEGIE COM 003057106 13 1,172 SH   SOLE NONE 0 0 1,172
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 147 8,648 SH   SOLE NONE 0 0 8,648
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 29 111 SH   SOLE NONE 0 0 111
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 9 86 SH   SOLE NONE 0 0 86
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 85 877 SH   SOLE NONE 0 0 877
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 80 3,180 SH   SOLE NONE 0 0 3,180
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 298 29,276 SH   SOLE NONE 0 0 29,276
ABIOMED INC COM 003654100 144 461 SH   SOLE NONE 0 0 461
ABM INDS INC COM 000957100 17 374 SH   SOLE NONE 0 0 374
ABRAXAS PETE CORP COM NEW 003830304 0 34 SH   SOLE NONE 0 0 34
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 165 8,122 SH   SOLE NONE 0 0 8,122
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 259 10,406 SH   SOLE NONE 0 0 10,406
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 375 12,195 SH   SOLE NONE 0 0 12,195
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 420 13,233 SH   SOLE NONE 0 0 13,233
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 370 13,873 SH   SOLE NONE 0 0 13,873
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 574 20,902 SH   SOLE NONE 0 0 20,902
ABSOLUTE SOFTWARE CORP COM 00386B109 20 1,350 SH   SOLE NONE 0 0 1,350
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 33 SH   SOLE NONE 0 0 33
ACADIA PHARMACEUTICALS INC COM 004225108 52 2,125 SH   SOLE NONE 0 0 2,125
ACADIA RLTY TR COM SH BEN INT 004239109 0 10 SH   SOLE NONE 0 0 10
ACCELERON PHARMA INC COM 00434H108 26 207 SH   SOLE NONE 0 0 207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 739 2,506 SH   SOLE NONE 0 0 2,506
ACCO BRANDS CORP COM 00081T108 10 1,135 SH   SOLE NONE 0 0 1,135
ACCURAY INC COM 004397105 143 31,686 SH   SOLE NONE 0 0 31,686
ACE CONVERGENCE ACQU CORP CL A G0083D120 149 14,955 SH   SOLE NONE 0 0 14,955
ACI WORLDWIDE INC COM 004498101 3 69 SH   SOLE NONE 0 0 69
ACLARIS THERAPEUTICS INC COM 00461U105 2 100 SH   SOLE NONE 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 456 4,777 SH   SOLE NONE 0 0 4,777
ACUITY BRANDS INC COM 00508Y102 25 131 SH   SOLE NONE 0 0 131
ACUITYADS HLDGS INC COM 00510L106 20 2,000 SH   SOLE NONE 0 0 2,000
ADAM NAT RES FD INC COM 00548F105 1 61 SH   SOLE NONE 0 0 61
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 2,000 SH   SOLE NONE 0 0 2,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104 794 40,139 SH   SOLE NONE 0 0 40,139
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 225 SH   SOLE NONE 0 0 225
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 394 9,642 SH   SOLE NONE 0 0 9,642
ADDUS HOMECARE CORP COM 006739106 19 215 SH   SOLE NONE 0 0 215
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 405 SH   SOLE NONE 0 0 405
ADIENT PLC ORD SHS G0084W101 30 671 SH   SOLE NONE 0 0 671
ADOBE SYSTEMS INCORPORATED COM 00724F101 550 938 SH   SOLE NONE 0 0 938
ADT INC DEL COM 00090Q103 48 4,405 SH   SOLE NONE 0 0 4,405
ADTRAN INC COM 00738A106 12 586 SH   SOLE NONE 0 0 586
ADVANCE AUTO PARTS INC COM 00751Y106 57 278 SH   SOLE NONE 0 0 278
ADVANCED DRAIN SYS INC DEL COM 00790R104 56 481 SH   SOLE NONE 0 0 481
ADVANCED ENERGY INDS COM 007973100 7 61 SH   SOLE NONE 0 0 61
ADVANCED MICRO DEVICES INC COM 007903107 3,433 36,544 SH   SOLE NONE 0 0 36,544
ADVANSIX INC COM 00773T101 11 360 SH   SOLE NONE 0 0 360
ADVENT CONV & INCOME FD COM 00764C109 6 289 SH   SOLE NONE 0 0 289
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 11 SH   SOLE NONE 0 0 11
ADVISORSHARES TR VICE E T F 00768Y545 4 100 SH   SOLE NONE 0 0 100
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 14 150 SH   SOLE NONE 0 0 150
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 26 387 SH   SOLE NONE 0 0 387
ADVISORSHARES TR PURE US CANNABIS 00768Y453 41 1,017 SH   SOLE NONE 0 0 1,017
ADVISORSHARES TR PURE CANNABIS 00768Y495 153 7,278 SH   SOLE NONE 0 0 7,278
AEGON N V NY REGISTRY SHS 007924103 3 656 SH   SOLE NONE 0 0 656
AERCAP HOLDINGS NV SHS N00985106 45 886 SH   SOLE NONE 0 0 886
AERIE PHARMACEUTICALS INC COM 00771V108 3 172 SH   SOLE NONE 0 0 172
AEROJET ROCKETDYNE HLDGS INC COM 007800105 12 255 SH   SOLE NONE 0 0 255
AEROVIRONMENT INC COM 008073108 69 689 SH   SOLE NONE 0 0 689
AES CORP COM 00130H105 90 3,461 SH   SOLE NONE 0 0 3,461
AETHLON MED INC COM 00808Y307 5 1,000 SH   SOLE NONE 0 0 1,000
AFFILIATED MANAGERS GROUP IN COM 008252108 0 2 SH   SOLE NONE 0 0 2
AFFIMED N V COM N01045108 104 12,285 SH   SOLE NONE 0 0 12,285
AFFIRM HLDGS INC COM CL A 00827B106 5 70 SH   SOLE NONE 0 0 70
AFLAC INC COM 001055102 214 3,990 SH   SOLE NONE 0 0 3,990
AGCO CORP COM 001084102 23 179 SH   SOLE NONE 0 0 179
AGEAGLE AERIAL SYS INC NEW COM 00848K101 9 1,687 SH   SOLE NONE 0 0 1,687
AGENUS INC COM NEW 00847G705 7 1,190 SH   SOLE NONE 0 0 1,190
AGILE THERAPEUTICS INC COM 00847L100 0 75 SH   SOLE NONE 0 0 75
AGILENT TECHNOLOGIES INC COM 00846U101 40 269 SH   SOLE NONE 0 0 269
AGNC INVT CORP COM 00123Q104 511 30,258 SH   SOLE NONE 0 0 30,258
AGNICO EAGLE MINES LTD COM 008474108 61 1,013 SH   SOLE NONE 0 0 1,013
AGREE RLTY CORP COM 008492100 28 395 SH   SOLE NONE 0 0 395
AIR LEASE CORP CL A 00912X302 9 224 SH   SOLE NONE 0 0 224
AIR PRODS & CHEMS INC COM 009158106 538 1,869 SH   SOLE NONE 0 0 1,869
AIR TRANSPORT SERVICES GRP I COM 00922R105 29 1,248 SH   SOLE NONE 0 0 1,248
AIRBNB INC COM CL A 009066101 542 3,539 SH   SOLE NONE 0 0 3,539
AKAMAI TECHNOLOGIES INC COM 00971T101 1 10 SH   SOLE NONE 0 0 10
AKOUOS INC COM 00973J101 1 50 SH   SOLE NONE 0 0 50
AKOUSTIS TECHNOLOGIES INC COM 00973N102 5 475 SH   SOLE NONE 0 0 475
ALAMOS GOLD INC NEW COM CL A 011532108 2 200 SH   SOLE NONE 0 0 200
ALARM COM HLDGS INC COM 011642105 2 20 SH   SOLE NONE 0 0 20
ALASKA AIR GROUP INC COM 011659109 70 1,162 SH   SOLE NONE 0 0 1,162
ALBEMARLE CORP COM 012653101 474 2,810 SH   SOLE NONE 0 0 2,810
ALCOA CORP COM 013872106 1,905 51,707 SH   SOLE NONE 0 0 51,707
ALCON AG ORD SHS H01301128 131 1,867 SH   SOLE NONE 0 0 1,867
ALECTOR INC COM 014442107 4 205 SH   SOLE NONE 0 0 205
ALEXANDER & BALDWIN INC NEW COM 014491104 1 71 SH   SOLE NONE 0 0 71
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 53 292 SH   SOLE NONE 0 0 292
ALEXION PHARMACEUTICALS INC COM 015351109 72 390 SH   SOLE NONE 0 0 390
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,250 14,330 SH   SOLE NONE 0 0 14,330
ALIGN TECHNOLOGY INC COM 016255101 493 807 SH   SOLE NONE 0 0 807
ALKALINE WTR CO INC COM NEW 01643A207 6 3,700 SH   SOLE NONE 0 0 3,700
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12 592 SH   SOLE NONE 0 0 592
ALLEGIANT TRAVEL CO COM 01748X102 3 13 SH   SOLE NONE 0 0 13
ALLEGION PLC ORD SHS G0176J109 17 123 SH   SOLE NONE 0 0 123
ALLENA PHARMACEUTICALS COM 018119107 7 5,500 SH   SOLE NONE 0 0 5,500
ALLETE INC COM NEW 018522300 435 6,213 SH   SOLE NONE 0 0 6,213
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 65 SH   SOLE NONE 0 0 65
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 4 600 SH   SOLE NONE 0 0 600
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 63 5,066 SH   SOLE NONE 0 0 5,066
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 217 4,654 SH   SOLE NONE 0 0 4,654
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 26 1,732 SH   SOLE NONE 0 0 1,732
ALLIANT ENERGY CORP COM 018802108 5,549 99,509 SH   SOLE NONE 0 0 99,509
ALLIED MOTION TECHNOLOGIES I COM 019330109 5 150 SH   SOLE NONE 0 0 150
ALLISON TRANSMISSION HLDGS I COM 01973R101 23 570 SH   SOLE NONE 0 0 570
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11 589 SH   SOLE NONE 0 0 589
ALLSTATE CORP COM 020002101 1,375 10,544 SH   SOLE NONE 0 0 10,544
ALLY FINL INC COM 02005N100 66 1,323 SH   SOLE NONE 0 0 1,323
ALPHABET INC CAP STK CL C 02079K107 4,153 1,657 SH   SOLE NONE 0 0 1,657
ALPHABET INC CAP STK CL A 02079K305 8,546 3,499 SH   SOLE NONE 0 0 3,499
ALPS ETF TR MED BREAKTHGH 00162Q593 3 58 SH   SOLE NONE 0 0 58
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 4 80 SH   SOLE NONE 0 0 80
ALPS ETF TR EQUAL SEC ETF 00162Q205 21 206 SH   SOLE NONE 0 0 206
ALPS ETF TR SECTR DIV DOGS 00162Q858 67 1,256 SH   SOLE NONE 0 0 1,256
ALPS ETF TR CLEAN ENERGY 00162Q460 157 2,069 SH   SOLE NONE 0 0 2,069
ALPS ETF TR DISRUPTIVE TECH 00162Q478 258 5,310 SH   SOLE NONE 0 0 5,310
ALPS ETF TR ALERIAN MLP 00162Q452 1,511 41,507 SH   SOLE NONE 0 0 41,507
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,061 83,017 SH   SOLE NONE 0 0 83,017
ALTAIR ENGR INC COM CL A 021369103 0 4 SH   SOLE NONE 0 0 4
ALTERYX INC COM CL A 02156B103 12 140 SH   SOLE NONE 0 0 140
ALTICE USA INC CL A 02156K103 10 285 SH   SOLE NONE 0 0 285
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 11 1,100 SH   SOLE NONE 0 0 1,100
ALTIMMUNE INC COM NEW 02155H200 0 2 SH   SOLE NONE 0 0 2
ALTO INGREDIENTS INC COM 021513106 9 1,425 SH   SOLE NONE 0 0 1,425
ALTRA INDL MOTION CORP COM 02208R106 2 35 SH   SOLE NONE 0 0 35
ALTRIA GROUP INC COM 02209S103 3,984 83,550 SH   SOLE NONE 0 0 83,550
AMARIN CORP PLC SPONS ADR NEW 023111206 9 2,110 SH   SOLE NONE 0 0 2,110
AMAZON COM INC COM 023135106 30,603 8,895 SH   SOLE NONE 0 0 8,895
AMBARELLA INC SHS G037AX101 8 72 SH   SOLE NONE 0 0 72
AMBEV SA SPONSORED ADR 02319V103 1 420 SH   SOLE NONE 0 0 420
AMC ENTMT HLDGS INC CL A COM 00165C104 578 10,205 SH   SOLE NONE 0 0 10,205
AMCOR PLC ORD G0250X107 349 30,442 SH   SOLE NONE 0 0 30,442
AMDOCS LTD SHS G02602103 1 11 SH   SOLE NONE 0 0 11
AMEDISYS INC COM 023436108 17 68 SH   SOLE NONE 0 0 68
AMER STATES WTR CO COM 029899101 86 1,083 SH   SOLE NONE 0 0 1,083
AMERCO COM 023586100 11 18 SH   SOLE NONE 0 0 18
AMEREN CORP COM 023608102 145 1,816 SH   SOLE NONE 0 0 1,816
AMERESCO INC CL A 02361E108 9 141 SH   SOLE NONE 0 0 141
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 3 170 SH   SOLE NONE 0 0 170
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 181 12,065 SH   SOLE NONE 0 0 12,065
AMERICAN AIRLS GROUP INC COM 02376R102 355 16,715 SH   SOLE NONE 0 0 16,715
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 112 SH   SOLE NONE 0 0 112
AMERICAN CAMPUS CMNTYS INC COM 024835100 23 484 SH   SOLE NONE 0 0 484
AMERICAN CENTY ETF TR US SML CP VALU 025072877 81 1,070 SH   SOLE NONE 0 0 1,070
AMERICAN ELEC PWR CO INC COM 025537101 1,458 17,241 SH   SOLE NONE 0 0 17,241
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 14 SH   SOLE NONE 0 0 14
AMERICAN EXPRESS CO COM 025816109 1,814 10,981 SH   SOLE NONE 0 0 10,981
AMERICAN FIN TR INC COM CLASS A 02607T109 1,148 135,424 SH   SOLE NONE 0 0 135,424
AMERICAN FINL GROUP INC OHIO COM 025932104 0 2 SH   SOLE NONE 0 0 2
AMERICAN HOMES 4 RENT CL A 02665T306 0 9 SH   SOLE NONE 0 0 9
AMERICAN INTL GROUP INC COM NEW 026874784 247 5,198 SH   SOLE NONE 0 0 5,198
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 40 271 SH   SOLE NONE 0 0 271
AMERICAN OUTDOOR BRANDS INC COM 02875D109 23 665 SH   SOLE NONE 0 0 665
AMERICAN RLTY INVS INC COM 029174109 3 351 SH   SOLE NONE 0 0 351
AMERICAN TOWER CORP NEW COM 03027X100 967 3,581 SH   SOLE NONE 0 0 3,581
AMERICAN WELL CORP CL A 03044L105 686 54,556 SH   SOLE NONE 0 0 54,556
AMERICAN WTR WKS CO INC NEW COM 030420103 196 1,271 SH   SOLE NONE 0 0 1,271
AMERICAS CAR-MART INC COM 03062T105 2 10 SH   SOLE NONE 0 0 10
AMERICAS GOLD AND SILVER COR COM 03062D100 11 7,000 SH   SOLE NONE 0 0 7,000
AMERICOLD RLTY TR COM 03064D108 95 2,506 SH   SOLE NONE 0 0 2,506
AMERIPRISE FINL INC COM 03076C106 256 1,029 SH   SOLE NONE 0 0 1,029
AMERIS BANCORP COM 03076K108 1 23 SH   SOLE NONE 0 0 23
AMERISAFE INC COM 03071H100 0 4 SH   SOLE NONE 0 0 4
AMERISOURCEBERGEN CORP COM 03073E105 189 1,651 SH   SOLE NONE 0 0 1,651
AMETEK INC COM 031100100 17 124 SH   SOLE NONE 0 0 124
AMGEN INC COM 031162100 2,314 9,495 SH   SOLE NONE 0 0 9,495
AMKOR TECHNOLOGY INC COM 031652100 22 912 SH   SOLE NONE 0 0 912
AMMO INC COM 00175J107 183 18,645 SH   SOLE NONE 0 0 18,645
AMN HEALTHCARE SVCS INC COM 001744101 14 144 SH   SOLE NONE 0 0 144
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 100 SH   SOLE NONE 0 0 100
AMPHENOL CORP NEW CL A 032095101 27 396 SH   SOLE NONE 0 0 396
AMPLIFY ETF TR INTL ONLINE 032108870 8 142 SH   SOLE NONE 0 0 142
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 31 858 SH   SOLE NONE 0 0 858
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 25 954 SH   SOLE NONE 0 0 954
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 75 4,181 SH   SOLE NONE 0 0 4,181
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 336 7,044 SH   SOLE NONE 0 0 7,044
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,083 8,352 SH   SOLE NONE 0 0 8,352
AMPLIFY ETF TR HIGH INCOME 032108847 258 14,607 SH   SOLE NONE 0 0 14,607
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 605 17,656 SH   SOLE NONE 0 0 17,656
ANALOG DEVICES INC COM 032654105 333 1,932 SH   SOLE NONE 0 0 1,932
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2 86 SH   SOLE NONE 0 0 86
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 933 12,962 SH   SOLE NONE 0 0 12,962
ANI PHARMACEUTICALS INC COM 00182C103 17 496 SH   SOLE NONE 0 0 496
ANIKA THERAPEUTICS INC COM 035255108 9 200 SH   SOLE NONE 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,007 113,395 SH   SOLE NONE 0 0 113,395
ANSYS INC COM 03662Q105 41 117 SH   SOLE NONE 0 0 117
ANTERO MIDSTREAM CORP COM 03676B102 7 680 SH   SOLE NONE 0 0 680
ANTERO RESOURCES CORP COM 03674X106 2 103 SH   SOLE NONE 0 0 103
ANTHEM INC COM 036752103 664 1,738 SH   SOLE NONE 0 0 1,738
AON PLC SHS CL A G0403H108 80 333 SH   SOLE NONE 0 0 333
APA CORPORATION COM 03743Q108 18 829 SH   SOLE NONE 0 0 829
APARTMENT INCOME REIT CORP COM 03750L109 6 119 SH   SOLE NONE 0 0 119
APARTMENT INVT & MGMT CO CL A 03748R747 0 47 SH   SOLE NONE 0 0 47
API GROUP CORP COM STK 00187Y100 37 1,775 SH   SOLE NONE 0 0 1,775
APOGEE ENTERPRISES INC COM 037598109 61 1,487 SH   SOLE NONE 0 0 1,487
APOLLO COML REAL EST FIN INC COM 03762U105 139 8,697 SH   SOLE NONE 0 0 8,697
APOLLO GLOBAL MGMT INC COM CL A 03768E105 94 1,515 SH   SOLE NONE 0 0 1,515
APOLLO INVT CORP COM NEW 03761U502 249 18,265 SH   SOLE NONE 0 0 18,265
APPHARVEST INC COM 03783T103 12 756 SH   SOLE NONE 0 0 756
APPIAN CORP CL A 03782L101 345 2,507 SH   SOLE NONE 0 0 2,507
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 35 2,273 SH   SOLE NONE 0 0 2,273
APPLE INC COM 037833100 70,298 513,272 SH   SOLE NONE 0 0 513,272
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5 55 SH   SOLE NONE 0 0 55
APPLIED MATLS INC COM 038222105 2,262 15,882 SH   SOLE NONE 0 0 15,882
APPLOVIN CORP COM CL A 03831W108 8 100 SH   SOLE NONE 0 0 100
APTARGROUP INC COM 038336103 13 89 SH   SOLE NONE 0 0 89
APTIV PLC SHS G6095L109 64 406 SH   SOLE NONE 0 0 406
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 0 72 SH   SOLE NONE 0 0 72
AQUA METALS INC COM 03837J101 2 500 SH   SOLE NONE 0 0 500
AQUESTIVE THERAPEUTICS INC COM 03843E104 0 75 SH   SOLE NONE 0 0 75
ARAMARK COM 03852U106 6 150 SH   SOLE NONE 0 0 150
ARBOR REALTY TRUST INC COM 038923108 105 5,894 SH   SOLE NONE 0 0 5,894
ARBUTUS BIOPHARMA CORP COM 03879J100 1 200 SH   SOLE NONE 0 0 200
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 23 SH   SOLE NONE 0 0 23
ARCBEST CORP COM 03937C105 3 58 SH   SOLE NONE 0 0 58
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 120 3,866 SH   SOLE NONE 0 0 3,866
ARCH CAP GROUP LTD ORD G0450A105 6 149 SH   SOLE NONE 0 0 149
ARCHER DANIELS MIDLAND CO COM 039483102 471 7,764 SH   SOLE NONE 0 0 7,764
ARCIMOTO INC COM 039587100 6 335 SH   SOLE NONE 0 0 335
ARCONIC CORPORATION COM 03966V107 58 1,641 SH   SOLE NONE 0 0 1,641
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 398 66,666 SH   SOLE NONE 0 0 66,666
ARCOSA INC COM 039653100 68 1,149 SH   SOLE NONE 0 0 1,149
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 7 211 SH   SOLE NONE 0 0 211
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 7 260 SH   SOLE NONE 0 0 260
ARDMORE SHIPPING CORP COM Y0207T100 0 32 SH   SOLE NONE 0 0 32
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 1 SH   SOLE NONE 0 0 1
ARES CAPITAL CORP COM 04010L103 920 46,961 SH   SOLE NONE 0 0 46,961
ARES COML REAL ESTATE CORP COM 04013V108 9 616 SH   SOLE NONE 0 0 616
ARES DYNAMIC CR ALLOCATION F COM 04014F102 34 2,100 SH   SOLE NONE 0 0 2,100
ARISTA NETWORKS INC COM 040413106 9 23 SH   SOLE NONE 0 0 23
ARK ETF TR 3D PRINTING ETF 00214Q500 35 890 SH   SOLE NONE 0 0 890
ARK ETF TR ARK SPACE EXPL 00214Q807 24 1,139 SH   SOLE NONE 0 0 1,139
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 457 5,296 SH   SOLE NONE 0 0 5,296
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,198 20,760 SH   SOLE NONE 0 0 20,760
ARK ETF TR GENOMIC REV ETF 00214Q302 2,138 23,111 SH   SOLE NONE 0 0 23,111
ARK ETF TR FINTECH INNOVA 00214Q708 1,266 23,389 SH   SOLE NONE 0 0 23,389
ARK ETF TR INNOVATION ETF 00214Q104 4,119 31,496 SH   SOLE NONE 0 0 31,496
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 24 SH   SOLE NONE 0 0 24
ARLO TECHNOLOGIES INC COM 04206A101 1 99 SH   SOLE NONE 0 0 99
ARMATA PHARMACEUTICALS INC COM 04216R102 0 21 SH   SOLE NONE 0 0 21
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 71 6,184 SH   SOLE NONE 0 0 6,184
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3 24 SH   SOLE NONE 0 0 24
ARRIVAL GROUP SHS L0423Q108 69 4,425 SH   SOLE NONE 0 0 4,425
ARROW ELECTRS INC COM 042735100 6 53 SH   SOLE NONE 0 0 53
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 93 1,128 SH   SOLE NONE 0 0 1,128
ARTESIAN RES CORP CL A 043113208 37 1,009 SH   SOLE NONE 0 0 1,009
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 74 1,450 SH   SOLE NONE 0 0 1,450
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 43 2,000 SH   SOLE NONE 0 0 2,000
ASANA INC CL A 04342Y104 185 2,985 SH   SOLE NONE 0 0 2,985
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 3 SH   SOLE NONE 0 0 3
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 25 192 SH   SOLE NONE 0 0 192
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DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1 200 SH   SOLE NONE 0 0 200
DOVER CORP COM 260003108 180 1,198 SH   SOLE NONE 0 0 1,198
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DR REDDYS LABS LTD ADR 256135203 3 38 SH   SOLE NONE 0 0 38
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EATON VANCE ENHANCED EQUITY COM 278274105 100 5,376 SH   SOLE NONE 0 0 5,376
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EATON VANCE RISK-MANAGED DIV COM 27829G106 46 3,983 SH   SOLE NONE 0 0 3,983
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EBAY INC. COM 278642103 226 3,216 SH   SOLE NONE 0 0 3,216
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ECHOSTAR CORP CL A 278768106 1 43 SH   SOLE NONE 0 0 43
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EDGEWELL PERS CARE CO COM 28035Q102 10 237 SH   SOLE NONE 0 0 237
EDISON INTL COM 281020107 292 5,045 SH   SOLE NONE 0 0 5,045
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EDWARDS LIFESCIENCES CORP COM 28176E108 1,142 11,024 SH   SOLE NONE 0 0 11,024
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EKSO BIONICS HLDGS INC COM 282644301 2 351 SH   SOLE NONE 0 0 351
ELANCO ANIMAL HEALTH INC COM 28414H103 66 1,909 SH   SOLE NONE 0 0 1,909
ELDORADO GOLD CORP NEW COM 284902509 8 769 SH   SOLE NONE 0 0 769
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 4 950 SH   SOLE NONE 0 0 950
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ELEMENT SOLUTIONS INC COM 28618M106 27 1,164 SH   SOLE NONE 0 0 1,164
EMBRAER S.A. SPONSORED ADS 29082A107 79 5,200 SH   SOLE NONE 0 0 5,200
EMCOR GROUP INC COM 29084Q100 37 304 SH   SOLE NONE 0 0 304
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 48 SH   SOLE NONE 0 0 48
EMERSON ELEC CO COM 291011104 1,064 11,055 SH   SOLE NONE 0 0 11,055
EMPLOYERS HLDGS INC COM 292218104 0 8 SH   SOLE NONE 0 0 8
ENANTA PHARMACEUTICALS INC COM 29251M106 0 3 SH   SOLE NONE 0 0 3
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ENCORE CAP GROUP INC COM 292554102 169 3,561 SH   SOLE NONE 0 0 3,561
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ENDAVA PLC ADS 29260V105 27 238 SH   SOLE NONE 0 0 238
ENDO INTL PLC SHS G30401106 8 1,717 SH   SOLE NONE 0 0 1,717
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ENERGY FOCUS INC COM 29268T409 0 80 SH   SOLE NONE 0 0 80
ENERGY RECOVERY INC COM 29270J100 1 31 SH   SOLE NONE 0 0 31
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ENERPLUS CORP COM 292766102 2 250 SH   SOLE NONE 0 0 250
ENERSYS COM 29275Y102 474 4,849 SH   SOLE NONE 0 0 4,849
ENI S P A SPONSORED ADR 26874R108 1 37 SH   SOLE NONE 0 0 37
ENOVA INTL INC COM 29357K103 3 100 SH   SOLE NONE 0 0 100
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ENTERGY CORP NEW COM 29364G103 53 530 SH   SOLE NONE 0 0 530
ENTERPRISE PRODS PARTNERS L COM 293792107 983 40,722 SH   SOLE NONE 0 0 40,722
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EOG RES INC COM 26875P101 122 1,466 SH   SOLE NONE 0 0 1,466
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EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 6 600 SH   SOLE NONE 0 0 600
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 158 16,197 SH   SOLE NONE 0 0 16,197
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EPR PPTYS COM SH BEN INT 26884U109 30 566 SH   SOLE NONE 0 0 566
EQT CORP COM 26884L109 63 2,817 SH   SOLE NONE 0 0 2,817
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EQUINIX INC COM 29444U700 92 115 SH   SOLE NONE 0 0 115
EQUINOR ASA SPONSORED ADR 29446M102 6 300 SH   SOLE NONE 0 0 300
EQUITABLE HLDGS INC COM 29452E101 6 213 SH   SOLE NONE 0 0 213
EQUITRANS MIDSTREAM CORP COM 294600101 24 2,846 SH   SOLE NONE 0 0 2,846
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EQUITY RESIDENTIAL SH BEN INT 29476L107 15 197 SH   SOLE NONE 0 0 197
ERICSSON ADR B SEK 10 294821608 269 21,385 SH   SOLE NONE 0 0 21,385
ESCO TECHNOLOGIES INC COM 296315104 0 3 SH   SOLE NONE 0 0 3
ESPERION THERAPEUTICS INC NE COM 29664W105 4 176 SH   SOLE NONE 0 0 176
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ESSENT GROUP LTD COM G3198U102 2 40 SH   SOLE NONE 0 0 40
ESSENTIAL UTILS INC COM 29670G102 243 5,321 SH   SOLE NONE 0 0 5,321
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ESTABLISHMENT LABS HLDGS INC COM G31249108 0 3 SH   SOLE NONE 0 0 3
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 200 SH   SOLE NONE 0 0 200
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 53 1,014 SH   SOLE NONE 0 0 1,014
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 179 2,547 SH   SOLE NONE 0 0 2,547
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ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 213 3,529 SH   SOLE NONE 0 0 3,529
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 112 3,753 SH   SOLE NONE 0 0 3,753
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 307 4,380 SH   SOLE NONE 0 0 4,380
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 231 11,219 SH   SOLE NONE 0 0 11,219
ETF SER SOLUTIONS LONCAR CANCER 26922A826 12 378 SH   SOLE NONE 0 0 378
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 31 1,115 SH   SOLE NONE 0 0 1,115
ETF SER SOLUTIONS AAM S&P 500 26922A594 37 1,220 SH   SOLE NONE 0 0 1,220
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 86 1,720 SH   SOLE NONE 0 0 1,720
ETF SER SOLUTIONS US GLB JETS 26922A842 162 6,694 SH   SOLE NONE 0 0 6,694
ETF SER SOLUTIONS APTUS DEFINED 26922A388 215 7,262 SH   SOLE NONE 0 0 7,262
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 522 13,715 SH   SOLE NONE 0 0 13,715
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 4 170 SH   SOLE NONE 0 0 170
ETFIS SER TR I VIRTUS PVT CR 26923G798 5 201 SH   SOLE NONE 0 0 201
ETFIS SER TR I VIRTUS REAL AS 26923G780 6 231 SH   SOLE NONE 0 0 231
ETFIS SER TR I VIRTUS INFRCAP 26923G822 25 1,010 SH   SOLE NONE 0 0 1,010
ETFIS SER TR I INFRAC ACT MLP 26923G772 83 2,811 SH   SOLE NONE 0 0 2,811
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 229 4,582 SH   SOLE NONE 0 0 4,582
ETFS TR BBRG ALL COMD K1 003261104 2 73 SH   SOLE NONE 0 0 73
ETSY INC COM 29786A106 564 2,740 SH   SOLE NONE 0 0 2,740
EURONET WORLDWIDE INC COM 298736109 14 100 SH   SOLE NONE 0 0 100
EVERCORE INC CLASS A 29977A105 8 55 SH   SOLE NONE 0 0 55
EVEREST RE GROUP LTD COM G3223R108 2 6 SH   SOLE NONE 0 0 6
EVERGY INC COM 30034W106 437 7,233 SH   SOLE NONE 0 0 7,233
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EVOLENT HEALTH INC CL A 30050B101 808 38,247 SH   SOLE NONE 0 0 38,247
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 12 SH   SOLE NONE 0 0 12
EXACT SCIENCES CORP COM 30063P105 5,641 45,375 SH   SOLE NONE 0 0 45,375
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EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 3 75 SH   SOLE NONE 0 0 75
EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640 51 1,475 SH   SOLE NONE 0 0 1,475
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EXELIXIS INC COM 30161Q104 14 750 SH   SOLE NONE 0 0 750
EXELON CORP COM 30161N101 699 15,780 SH   SOLE NONE 0 0 15,780
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EXP WORLD HLDGS INC COM 30212W100 142 3,654 SH   SOLE NONE 0 0 3,654
EXPEDIA GROUP INC COM NEW 30212P303 554 3,385 SH   SOLE NONE 0 0 3,385
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EXPRESS INC COM 30219E103 1 85 SH   SOLE NONE 0 0 85
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EXTRA SPACE STORAGE INC COM 30225T102 358 2,185 SH   SOLE NONE 0 0 2,185
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EXXON MOBIL CORP COM 30231G102 8,543 135,433 SH   SOLE NONE 0 0 135,433
F N B CORP COM 302520101 55 4,423 SH   SOLE NONE 0 0 4,423
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FACEBOOK INC CL A 30303M102 6,385 18,362 SH   SOLE NONE 0 0 18,362
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FARFETCH LTD ORD SH CL A 30744W107 2 43 SH   SOLE NONE 0 0 43
FARMLAND PARTNERS INC COM 31154R109 1 107 SH   SOLE NONE 0 0 107
FARO TECHNOLOGIES INC COM 311642102 0 2 SH   SOLE NONE 0 0 2
FAST ACQUISITION CORP COM CL A 311875108 3 250 SH   SOLE NONE 0 0 250
FASTENAL CO COM 311900104 1,872 36,006 SH   SOLE NONE 0 0 36,006
FASTLY INC CL A 31188V100 21 347 SH   SOLE NONE 0 0 347
FATE THERAPEUTICS INC COM 31189P102 4 51 SH   SOLE NONE 0 0 51
FEDERAL AGRIC MTG CORP CL C 313148306 49 500 SH   SOLE NONE 0 0 500
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 35 302 SH   SOLE NONE 0 0 302
FEDERATED HERMES INC CL B 314211103 7 202 SH   SOLE NONE 0 0 202
FEDERATED HERMES PREM MUNI I COM 31423P108 8 500 SH   SOLE NONE 0 0 500
FEDEX CORP COM 31428X106 1,911 6,406 SH   SOLE NONE 0 0 6,406
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FFBW INC MD COM 30260M103 44 3,820 SH   SOLE NONE 0 0 3,820
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FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,664 29,535 SH   SOLE NONE 0 0 29,535
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5 90 SH   SOLE NONE 0 0 90
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 3 150 SH   SOLE NONE 0 0 150
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 5 200 SH   SOLE NONE 0 0 200
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 43 1,144 SH   SOLE NONE 0 0 1,144
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 64 1,363 SH   SOLE NONE 0 0 1,363
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 90 2,202 SH   SOLE NONE 0 0 2,202
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 96 3,147 SH   SOLE NONE 0 0 3,147
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 181 4,251 SH   SOLE NONE 0 0 4,251
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 744 9,173 SH   SOLE NONE 0 0 9,173
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,363 11,571 SH   SOLE NONE 0 0 11,571
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 617 12,682 SH   SOLE NONE 0 0 12,682
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 630 12,760 SH   SOLE NONE 0 0 12,760
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 615 12,806 SH   SOLE NONE 0 0 12,806
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 840 15,487 SH   SOLE NONE 0 0 15,487
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 949 20,543 SH   SOLE NONE 0 0 20,543
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 827 29,161 SH   SOLE NONE 0 0 29,161
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3,477 66,405 SH   SOLE NONE 0 0 66,405
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 19,669 308,585 SH   SOLE NONE 0 0 308,585
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 33 600 SH   SOLE NONE 0 0 600
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 542 10,353 SH   SOLE NONE 0 0 10,353
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20,368 381,925 SH   SOLE NONE 0 0 381,925
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55 1,263 SH   SOLE NONE 0 0 1,263
FIDELITY NATL INFORMATION SV COM 31620M106 3,097 21,861 SH   SOLE NONE 0 0 21,861
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2 160 SH   SOLE NONE 0 0 160
FIFTH THIRD BANCORP COM 316773100 678 17,725 SH   SOLE NONE 0 0 17,725
FIREEYE INC COM 31816Q101 18 892 SH   SOLE NONE 0 0 892
FIRST AMERN FINL CORP COM 31847R102 31 500 SH   SOLE NONE 0 0 500
FIRST BANCORP P R COM NEW 318672706 1 105 SH   SOLE NONE 0 0 105
FIRST BUSINESS FINL SVCS INC COM 319390100 62 2,308 SH   SOLE NONE 0 0 2,308
FIRST COMWLTH FINL CORP PA COM 319829107 12 832 SH   SOLE NONE 0 0 832
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 34 7,400 SH   SOLE NONE 0 0 7,400
FIRST FINL BANCORP OH COM 320209109 15 625 SH   SOLE NONE 0 0 625
FIRST FINL CORP IND COM 320218100 12 300 SH   SOLE NONE 0 0 300
FIRST HAWAIIAN INC COM 32051X108 1 25 SH   SOLE NONE 0 0 25
FIRST HORIZON CORPORATION COM 320517105 232 13,450 SH   SOLE NONE 0 0 13,450
FIRST INDL RLTY TR INC COM 32054K103 36 681 SH   SOLE NONE 0 0 681
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 3 SH   SOLE NONE 0 0 3
FIRST LONG IS CORP COM 320734106 11 525 SH   SOLE NONE 0 0 525
FIRST MAJESTIC SILVER CORP COM 32076V103 92 5,794 SH   SOLE NONE 0 0 5,794
FIRST MERCHANTS CORP COM 320817109 1,063 25,516 SH   SOLE NONE 0 0 25,516
FIRST MIDWEST BANCORP DEL COM 320867104 35 1,750 SH   SOLE NONE 0 0 1,750
FIRST REP BK SAN FRANCISCO C COM 33616C100 49 260 SH   SOLE NONE 0 0 260
FIRST SOLAR INC COM 336433107 113 1,249 SH   SOLE NONE 0 0 1,249
FIRST TR / ABERDEEN EMERGING COM 33731K102 6 400 SH   SOLE NONE 0 0 400
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 29 2,875 SH   SOLE NONE 0 0 2,875
FIRST TR BICK INDEX FD COM SHS 33733H107 3 75 SH   SOLE NONE 0 0 75
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 252 4,074 SH   SOLE NONE 0 0 4,074
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 26 1,904 SH   SOLE NONE 0 0 1,904
FIRST TR ENERGY INCOME & GRO COM 33738G104 15 1,050 SH   SOLE NONE 0 0 1,050
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 200 SH   SOLE NONE 0 0 200
FIRST TR ENHANCED EQUITY INC COM 337318109 14 700 SH   SOLE NONE 0 0 700
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 3 132 SH   SOLE NONE 0 0 132
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 37 1,150 SH   SOLE NONE 0 0 1,150
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 120 1,605 SH   SOLE NONE 0 0 1,605
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 66 3,276 SH   SOLE NONE 0 0 3,276
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 387 5,467 SH   SOLE NONE 0 0 5,467
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 476 8,459 SH   SOLE NONE 0 0 8,459
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 432 8,877 SH   SOLE NONE 0 0 8,877
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 370 17,905 SH   SOLE NONE 0 0 17,905
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 719 20,635 SH   SOLE NONE 0 0 20,635
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 572 27,357 SH   SOLE NONE 0 0 27,357
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,482 47,029 SH   SOLE NONE 0 0 47,029
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,001 104,758 SH   SOLE NONE 0 0 104,758
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,494 557,943 SH   SOLE NONE 0 0 557,943
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 3 154 SH   SOLE NONE 0 0 154
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 6 164 SH   SOLE NONE 0 0 164
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 18 355 SH   SOLE NONE 0 0 355
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 51 1,142 SH   SOLE NONE 0 0 1,142
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,268 20,235 SH   SOLE NONE 0 0 20,235
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 855 30,554 SH   SOLE NONE 0 0 30,554
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,377 55,699 SH   SOLE NONE 0 0 55,699
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 648 21,325 SH   SOLE NONE 0 0 21,325
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,934 81,781 SH   SOLE NONE 0 0 81,781
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 52 916 SH   SOLE NONE 0 0 916
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16 1,362 SH   SOLE NONE 0 0 1,362
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 114 1,821 SH   SOLE NONE 0 0 1,821
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 33 2,221 SH   SOLE NONE 0 0 2,221
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 507 4,330 SH   SOLE NONE 0 0 4,330
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 498 5,955 SH   SOLE NONE 0 0 5,955
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 787 10,310 SH   SOLE NONE 0 0 10,310
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 334 11,167 SH   SOLE NONE 0 0 11,167
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 348 13,406 SH   SOLE NONE 0 0 13,406
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 944 16,415 SH   SOLE NONE 0 0 16,415
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,056 16,563 SH   SOLE NONE 0 0 16,563
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,608 17,362 SH   SOLE NONE 0 0 17,362
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 552 18,012 SH   SOLE NONE 0 0 18,012
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,462 23,230 SH   SOLE NONE 0 0 23,230
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,458 24,018 SH   SOLE NONE 0 0 24,018
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,471 31,451 SH   SOLE NONE 0 0 31,451
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,661 35,101 SH   SOLE NONE 0 0 35,101
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,426 41,123 SH   SOLE NONE 0 0 41,123
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,808 41,409 SH   SOLE NONE 0 0 41,409
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11,492 90,154 SH   SOLE NONE 0 0 90,154
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 25,312 370,165 SH   SOLE NONE 0 0 370,165
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 95 2,140 SH   SOLE NONE 0 0 2,140
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 410 5,443 SH   SOLE NONE 0 0 5,443
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 435 5,938 SH   SOLE NONE 0 0 5,938
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,421 27,903 SH   SOLE NONE 0 0 27,903
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 1 24 SH   SOLE NONE 0 0 24
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 1 51 SH   SOLE NONE 0 0 51
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 9 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 5 225 SH   SOLE NONE 0 0 225
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 13 260 SH   SOLE NONE 0 0 260
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 17 321 SH   SOLE NONE 0 0 321
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 16 700 SH   SOLE NONE 0 0 700
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 13 812 SH   SOLE NONE 0 0 812
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 22 836 SH   SOLE NONE 0 0 836
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 20 900 SH   SOLE NONE 0 0 900
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 36 1,218 SH   SOLE NONE 0 0 1,218
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 52 1,226 SH   SOLE NONE 0 0 1,226
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 49 1,450 SH   SOLE NONE 0 0 1,450
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 56 1,548 SH   SOLE NONE 0 0 1,548
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 97 1,743 SH   SOLE NONE 0 0 1,743
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 57 1,961 SH   SOLE NONE 0 0 1,961
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 91 3,685 SH   SOLE NONE 0 0 3,685
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 190 3,773 SH   SOLE NONE 0 0 3,773
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 128 3,975 SH   SOLE NONE 0 0 3,975
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 287 5,001 SH   SOLE NONE 0 0 5,001
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 105 5,442 SH   SOLE NONE 0 0 5,442
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 179 6,435 SH   SOLE NONE 0 0 6,435
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 348 6,533 SH   SOLE NONE 0 0 6,533
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 152 7,057 SH   SOLE NONE 0 0 7,057
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 295 8,481 SH   SOLE NONE 0 0 8,481
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 493 10,116 SH   SOLE NONE 0 0 10,116
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 892 13,032 SH   SOLE NONE 0 0 13,032
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 811 14,930 SH   SOLE NONE 0 0 14,930
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 380 15,547 SH   SOLE NONE 0 0 15,547
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4,646 26,913 SH   SOLE NONE 0 0 26,913
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,193 46,284 SH   SOLE NONE 0 0 46,284
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,946 47,478 SH   SOLE NONE 0 0 47,478
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,495 48,174 SH   SOLE NONE 0 0 48,174
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,773 54,519 SH   SOLE NONE 0 0 54,519
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,804 56,376 SH   SOLE NONE 0 0 56,376
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,894 65,086 SH   SOLE NONE 0 0 65,086
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,915 65,317 SH   SOLE NONE 0 0 65,317
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,555 93,902 SH   SOLE NONE 0 0 93,902
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,848 108,990 SH   SOLE NONE 0 0 108,990
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,292 256,026 SH   SOLE NONE 0 0 256,026
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 19,356 380,271 SH   SOLE NONE 0 0 380,271
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 33,810 447,524 SH   SOLE NONE 0 0 447,524
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 25,930 539,751 SH   SOLE NONE 0 0 539,751
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 48 1,496 SH   SOLE NONE 0 0 1,496
FIRST TR EXCHNG TRADED FD VI CBOE VEST GRW100 33740F557 30 1,500 SH   SOLE NONE 0 0 1,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 48 1,521 SH   SOLE NONE 0 0 1,521
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 44 1,692 SH   SOLE NONE 0 0 1,692
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 55 1,700 SH   SOLE NONE 0 0 1,700
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 84 2,431 SH   SOLE NONE 0 0 2,431
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 95 2,784 SH   SOLE NONE 0 0 2,784
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 57 2,817 SH   SOLE NONE 0 0 2,817
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 70 3,375 SH   SOLE NONE 0 0 3,375
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 81 3,900 SH   SOLE NONE 0 0 3,900
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 202 5,903 SH   SOLE NONE 0 0 5,903
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 253 7,605 SH   SOLE NONE 0 0 7,605
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 267 8,445 SH   SOLE NONE 0 0 8,445
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 373 11,364 SH   SOLE NONE 0 0 11,364
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 483 13,938 SH   SOLE NONE 0 0 13,938
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 599 17,417 SH   SOLE NONE 0 0 17,417
FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581 396 18,345 SH   SOLE NONE 0 0 18,345
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 667 21,674 SH   SOLE NONE 0 0 21,674
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 762 22,723 SH   SOLE NONE 0 0 22,723
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 826 26,666 SH   SOLE NONE 0 0 26,666
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 595 27,700 SH   SOLE NONE 0 0 27,700
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1,015 33,234 SH   SOLE NONE 0 0 33,234
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,386 37,539 SH   SOLE NONE 0 0 37,539
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 1,485 46,508 SH   SOLE NONE 0 0 46,508
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,764 48,760 SH   SOLE NONE 0 0 48,760
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,353 51,047 SH   SOLE NONE 0 0 51,047
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2,237 66,386 SH   SOLE NONE 0 0 66,386
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3,741 109,287 SH   SOLE NONE 0 0 109,287
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 5,404 143,073 SH   SOLE NONE 0 0 143,073
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 3,182 146,084 SH   SOLE NONE 0 0 146,084
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 5,730 157,622 SH   SOLE NONE 0 0 157,622
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,880 212,743 SH   SOLE NONE 0 0 212,743
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 22,371 839,120 SH   SOLE NONE 0 0 839,120
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 53,371 995,126 SH   SOLE NONE 0 0 995,126
FIRST TR FTSE EPRA / NAREIT COM 33736N101 1 24 SH   SOLE NONE 0 0 24
FIRST TR HIGH INCOME LONG / COM 33738E109 498 31,598 SH   SOLE NONE 0 0 31,598
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,727 102,464 SH   SOLE NONE 0 0 102,464
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,870 45,069 SH   SOLE NONE 0 0 45,069
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,498 54,924 SH   SOLE NONE 0 0 54,924
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,899 87,358 SH   SOLE NONE 0 0 87,358
FIRST TR MTG INCOME FD COM SHS 33734E103 22 1,625 SH   SOLE NONE 0 0 1,625
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 449 3,758 SH   SOLE NONE 0 0 3,758
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 401 5,647 SH   SOLE NONE 0 0 5,647
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 370 3,299 SH   SOLE NONE 0 0 3,299
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5,728 36,016 SH   SOLE NONE 0 0 36,016
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 27 495 SH   SOLE NONE 0 0 495
FIRST TR S&P REIT INDEX FD COM 33734G108 45 1,621 SH   SOLE NONE 0 0 1,621
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,026 21,721 SH   SOLE NONE 0 0 21,721
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 14 3,390 SH   SOLE NONE 0 0 3,390
FIRST TR SR FLTG RATE INCOME COM 33733U108 19 1,489 SH   SOLE NONE 0 0 1,489
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 456 31,513 SH   SOLE NONE 0 0 31,513
FIRST TR VALUE LINE DIVID IN SHS 33734H106 36,765 924,431 SH   SOLE NONE 0 0 924,431
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6,609 60,199 SH   SOLE NONE 0 0 60,199
FIRSTENERGY CORP COM 337932107 319 8,560 SH   SOLE NONE 0 0 8,560
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 46 SH   SOLE NONE 0 0 46
FIRSTSERVICE CORP NEW COM 33767E202 25 148 SH   SOLE NONE 0 0 148
FISERV INC COM 337738108 1,674 15,659 SH   SOLE NONE 0 0 15,659
FISKER INC CL A COM STK 33813J106 65 3,352 SH   SOLE NONE 0 0 3,352
FIVE BELOW INC COM 33829M101 4 19 SH   SOLE NONE 0 0 19
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 61 SH   SOLE NONE 0 0 61
FIVE9 INC COM 338307101 1 6 SH   SOLE NONE 0 0 6
FIVERR INTL LTD ORD SHS M4R82T106 946 3,902 SH   SOLE NONE 0 0 3,902
FLAGSTAR BANCORP INC COM PAR .001 337930705 21 500 SH   SOLE NONE 0 0 500
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 254 8,674 SH   SOLE NONE 0 0 8,674
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 18 1,350 SH   SOLE NONE 0 0 1,350
FLAHERTY & CRUMRINE PFD SECS COM 338478100 206 9,071 SH   SOLE NONE 0 0 9,071
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 40 1,656 SH   SOLE NONE 0 0 1,656
FLEETCOR TECHNOLOGIES INC COM 339041105 7 26 SH   SOLE NONE 0 0 26
FLEX LTD ORD Y2573F102 17 937 SH   SOLE NONE 0 0 937
FLEXION THERAPEUTICS INC COM 33938J106 10 1,220 SH   SOLE NONE 0 0 1,220
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1 21 SH   SOLE NONE 0 0 21
FLEXSHARES TR MSTAR EMKT FAC 33939L308 5 80 SH   SOLE NONE 0 0 80
FLEXSHARES TR MORNSTAR USMKT 33939L100 18 102 SH   SOLE NONE 0 0 102
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3 112 SH   SOLE NONE 0 0 112
FLEXSHARES TR US QUALITY CAP 33939L746 7 141 SH   SOLE NONE 0 0 141
FLEXSHARES TR M STAR DEV MKT 33939L803 13 178 SH   SOLE NONE 0 0 178
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7 195 SH   SOLE NONE 0 0 195
FLEXSHARES TR QUALT DIVD IDX 33939L860 37 652 SH   SOLE NONE 0 0 652
FLEXSHARES TR INT QLTDVDYNAM 33939L829 24 775 SH   SOLE NONE 0 0 775
FLEXSHARES TR HIG YLD VL ETF 33939L662 48 966 SH   SOLE NONE 0 0 966
FLEXSHARES TR STOXX GLOBR INF 33939L795 67 1,172 SH   SOLE NONE 0 0 1,172
FLEXSHARES TR READY ACC VARI 33939L886 123 1,618 SH   SOLE NONE 0 0 1,618
FLEXSHARES TR QLT DIV DEF IDX 33939L845 330 6,131 SH   SOLE NONE 0 0 6,131
FLEXSHARES TR CRE SLCT BD FD 33939L670 241 9,141 SH   SOLE NONE 0 0 9,141
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 905 32,314 SH   SOLE NONE 0 0 32,314
FLEXSTEEL INDS INC COM 339382103 68 1,672 SH   SOLE NONE 0 0 1,672
FLOWERS FOODS INC COM 343498101 1 48 SH   SOLE NONE 0 0 48
FLOWSERVE CORP COM 34354P105 51 1,270 SH   SOLE NONE 0 0 1,270
FLUOR CORP NEW COM 343412102 58 3,262 SH   SOLE NONE 0 0 3,262
FLY LEASING LTD SPONSORED ADR 34407D109 80 4,725 SH   SOLE NONE 0 0 4,725
FMC CORP COM NEW 302491303 68 624 SH   SOLE NONE 0 0 624
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 6 580 SH   SOLE NONE 0 0 580
FOOT LOCKER INC COM 344849104 297 4,817 SH   SOLE NONE 0 0 4,817
FORD MTR CO DEL COM 345370860 3,908 262,998 SH   SOLE NONE 0 0 262,998
FORMFACTOR INC COM 346375108 1 26 SH   SOLE NONE 0 0 26
FORTINET INC COM 34959E109 3,525 14,797 SH   SOLE NONE 0 0 14,797
FORTIS INC COM 349553107 30 668 SH   SOLE NONE 0 0 668
FORTIVE CORP COM 34959J108 19 270 SH   SOLE NONE 0 0 270
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 277 8,267 SH   SOLE NONE 0 0 8,267
FORTUNA SILVER MINES INC COM 349915108 1 157 SH   SOLE NONE 0 0 157
FORTUNE BRANDS HOME & SEC IN COM 34964C106 485 4,872 SH   SOLE NONE 0 0 4,872
FOSSIL GROUP INC COM 34988V106 1 102 SH   SOLE NONE 0 0 102
FOUR CORNERS PPTY TR INC COM 35086T109 17 625 SH   SOLE NONE 0 0 625
FOX CORP CL B COM 35137L204 1 27 SH   SOLE NONE 0 0 27
FOX CORP CL A COM 35137L105 11 309 SH   SOLE NONE 0 0 309
FRANCO NEV CORP COM 351858105 49 337 SH   SOLE NONE 0 0 337
FRANKLIN ELEC INC COM 353514102 104 1,284 SH   SOLE NONE 0 0 1,284
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 262 2,759 SH   SOLE NONE 0 0 2,759
FRANKLIN LTD DURATION INCOME COM 35472T101 6 678 SH   SOLE NONE 0 0 678
FRANKLIN RESOURCES INC COM 354613101 60 1,883 SH   SOLE NONE 0 0 1,883
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 6 185 SH   SOLE NONE 0 0 185
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 17 400 SH   SOLE NONE 0 0 400
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 79 3,000 SH   SOLE NONE 0 0 3,000
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 179 3,449 SH   SOLE NONE 0 0 3,449
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 239 5,108 SH   SOLE NONE 0 0 5,108
FRANKLIN UNVL TR SH BEN INT 355145103 1,711 206,635 SH   SOLE NONE 0 0 206,635
FREEPORT-MCMORAN INC CL B 35671D857 369 9,947 SH   SOLE NONE 0 0 9,947
FRONTDOOR INC COM 35905A109 21 415 SH   SOLE NONE 0 0 415
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FS KKR CAP CORP COM 302635206 13,564 630,613 SH   SOLE NONE 0 0 630,613
FST TR NEW OPPORT MLP & ENE COM 33739M100 3 464 SH   SOLE NONE 0 0 464
FTI CONSULTING INC COM 302941109 62 451 SH   SOLE NONE 0 0 451
FUBOTV INC COM 35953D104 250 7,790 SH   SOLE NONE 0 0 7,790
FUELCELL ENERGY INC COM 35952H601 25 2,829 SH   SOLE NONE 0 0 2,829
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FULLER H B CO COM 359694106 11 178 SH   SOLE NONE 0 0 178
FULTON FINL CORP PA COM 360271100 0 28 SH   SOLE NONE 0 0 28
G III APPAREL GROUP LTD COM 36237H101 0 7 SH   SOLE NONE 0 0 7
GABELLI DIVID & INCOME TR COM 36242H104 163 6,212 SH   SOLE NONE 0 0 6,212
GABELLI EQUITY TR INC COM 362397101 16 2,263 SH   SOLE NONE 0 0 2,263
GABELLI GLOBAL SMALL & MID C COM 36249W104 1 92 SH   SOLE NONE 0 0 92
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 120 SH   SOLE NONE 0 0 120
GABELLI MULTIMEDIA TR INC COM 36239Q109 1 114 SH   SOLE NONE 0 0 114
GABELLI UTIL TR COM 36240A101 1 124 SH   SOLE NONE 0 0 124
GALAPAGOS NV SPON ADR 36315X101 23 339 SH   SOLE NONE 0 0 339
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 284 SH   SOLE NONE 0 0 284
GALECTO INC COM 36322Q107 2 300 SH   SOLE NONE 0 0 300
GALIANO GOLD INC COM 36352H100 8 7,000 SH   SOLE NONE 0 0 7,000
GALLAGHER ARTHUR J & CO COM 363576109 283 2,019 SH   SOLE NONE 0 0 2,019
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 13 3,325 SH   SOLE NONE 0 0 3,325
GAMESTOP CORP NEW CL A 36467W109 11 50 SH   SOLE NONE 0 0 50
GAMING & LEISURE PPTYS INC COM 36467J108 10 220 SH   SOLE NONE 0 0 220
GAN LTD SHS G3728V109 3 152 SH   SOLE NONE 0 0 152
GANNETT CO INC COM 36472T109 2 400 SH   SOLE NONE 0 0 400
GAP INC COM 364760108 46 1,375 SH   SOLE NONE 0 0 1,375
GARMIN LTD SHS H2906T109 90 625 SH   SOLE NONE 0 0 625
GARRETT MOTION INC COM 366505105 6 1,087 SH   SOLE NONE 0 0 1,087
GARTNER INC COM 366651107 26 106 SH   SOLE NONE 0 0 106
GATX CORP COM 361448103 7 80 SH   SOLE NONE 0 0 80
GDS HLDGS LTD SPONSORED ADS 36165L108 29 364 SH   SOLE NONE 0 0 364
GENERAC HLDGS INC COM 368736104 641 1,544 SH   SOLE NONE 0 0 1,544
GENERAL AMERN INVS CO INC COM 368802104 191 4,399 SH   SOLE NONE 0 0 4,399
GENERAL DYNAMICS CORP COM 369550108 616 3,271 SH   SOLE NONE 0 0 3,271
GENERAL MLS INC COM 370334104 2,433 39,928 SH   SOLE NONE 0 0 39,928
GENERAL MTRS CO COM 37045V100 2,257 38,144 SH   SOLE NONE 0 0 38,144
GENESCO INC COM 371532102 0 5 SH   SOLE NONE 0 0 5
GENESIS ENERGY L P UNIT LTD PARTN 371927104 15 1,300 SH   SOLE NONE 0 0 1,300
GENMAB A/S SPONSORED ADS 372303206 5 134 SH   SOLE NONE 0 0 134
GENPACT LIMITED SHS G3922B107 5 111 SH   SOLE NONE 0 0 111
GENPREX INC COM 372446104 1 218 SH   SOLE NONE 0 0 218
GENTEX CORP COM 371901109 651 19,680 SH   SOLE NONE 0 0 19,680
GENUINE PARTS CO COM 372460105 243 1,920 SH   SOLE NONE 0 0 1,920
GENWORTH FINL INC COM CL A 37247D106 0 100 SH   SOLE NONE 0 0 100
GEO GROUP INC NEW COM 36162J106 24 3,350 SH   SOLE NONE 0 0 3,350
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GERON CORP COM 374163103 0 100 SH   SOLE NONE 0 0 100
GETTY RLTY CORP NEW COM 374297109 0 8 SH   SOLE NONE 0 0 8
GEVO INC COM PAR 374396406 7 1,000 SH   SOLE NONE 0 0 1,000
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 10 1,000 SH   SOLE NONE 0 0 1,000
GILEAD SCIENCES INC COM 375558103 1,167 16,947 SH   SOLE NONE 0 0 16,947
GLACIER BANCORP INC NEW COM 37637Q105 9 172 SH   SOLE NONE 0 0 172
GLADSTONE CAPITAL CORP COM 376535100 5 400 SH   SOLE NONE 0 0 400
GLADSTONE COMMERCIAL CORP COM 376536108 28 1,254 SH   SOLE NONE 0 0 1,254
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GLADSTONE LD CORP COM 376549101 1 42 SH   SOLE NONE 0 0 42
GLATFELTER CORPORATION COM 377320106 5 325 SH   SOLE NONE 0 0 325
GLAUKOS CORP COM 377322102 46 543 SH   SOLE NONE 0 0 543
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 612 15,379 SH   SOLE NONE 0 0 15,379
GLOBAL BETA ETF TR SMART INCOME 37959X100 120 5,584 SH   SOLE NONE 0 0 5,584
GLOBAL INDUSTRIAL COMPANY COM 37892E102 50 1,375 SH   SOLE NONE 0 0 1,375
GLOBAL MED REIT INC COM NEW 37954A204 1 54 SH   SOLE NONE 0 0 54
GLOBAL NET LEASE INC COM NEW 379378201 485 26,238 SH   SOLE NONE 0 0 26,238
GLOBAL PARTNERS LP COM UNITS 37946R109 1 24 SH   SOLE NONE 0 0 24
GLOBAL PMTS INC COM 37940X102 561 2,992 SH   SOLE NONE 0 0 2,992
GLOBAL WTR RES INC COM 379463102 1 44 SH   SOLE NONE 0 0 44
GLOBAL X FDS DATA CTR REITS 37954Y236 0 2 SH   SOLE NONE 0 0 2
GLOBAL X FDS RUSSELL 2000 37954Y459 0 16 SH   SOLE NONE 0 0 16
GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 1 57 SH   SOLE NONE 0 0 57
GLOBAL X FDS GLBX MSCI NORW 37950E747 1 100 SH   SOLE NONE 0 0 100
GLOBAL X FDS INTERNET OF THNG 37954Y780 9 264 SH   SOLE NONE 0 0 264
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7 321 SH   SOLE NONE 0 0 321
GLOBAL X FDS GLOBAL X COPPER 37954Y830 15 408 SH   SOLE NONE 0 0 408
GLOBAL X FDS GLOBAL X SILVER 37954Y848 18 427 SH   SOLE NONE 0 0 427
GLOBAL X FDS EDUCATION ETF 37954Y723 6 441 SH   SOLE NONE 0 0 441
GLOBAL X FDS GLOBX SUPDV US 37950E291 9 460 SH   SOLE NONE 0 0 460
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 28 530 SH   SOLE NONE 0 0 530
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 22 593 SH   SOLE NONE 0 0 593
GLOBAL X FDS E COMMERCE ETF 37954Y467 23 659 SH   SOLE NONE 0 0 659
GLOBAL X FDS GLBL X MLP ETF 37954Y343 32 823 SH   SOLE NONE 0 0 823
GLOBAL X FDS REIT ETF 37950E127 9 950 SH   SOLE NONE 0 0 950
GLOBAL X FDS SOCIAL MED ETF 37950E416 119 1,649 SH   SOLE NONE 0 0 1,649
GLOBAL X FDS THMATC GWT ETF 37954Y418 105 2,041 SH   SOLE NONE 0 0 2,041
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 62 2,147 SH   SOLE NONE 0 0 2,147
GLOBAL X FDS GLB X SUPERDIV 37950E549 46 3,252 SH   SOLE NONE 0 0 3,252
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 89 3,569 SH   SOLE NONE 0 0 3,569
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 157 3,622 SH   SOLE NONE 0 0 3,622
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 88 5,408 SH   SOLE NONE 0 0 5,408
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 114 9,466 SH   SOLE NONE 0 0 9,466
GLOBAL X FDS FINTECH ETF 37954Y814 481 10,085 SH   SOLE NONE 0 0 10,085
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,126 15,538 SH   SOLE NONE 0 0 15,538
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 623 17,834 SH   SOLE NONE 0 0 17,834
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 539 18,875 SH   SOLE NONE 0 0 18,875
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 597 21,082 SH   SOLE NONE 0 0 21,082
GLOBAL X FDS US PFD ETF 37954Y657 877 33,501 SH   SOLE NONE 0 0 33,501
GLOBAL X FDS US INFR DEV ETF 37954Y673 870 33,779 SH   SOLE NONE 0 0 33,779
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,446 153,631 SH   SOLE NONE 0 0 153,631
GLOBALSTAR INC COM 378973408 3 1,900 SH   SOLE NONE 0 0 1,900
GLOBANT S A COM L44385109 7 32 SH   SOLE NONE 0 0 32
GLOBE LIFE INC COM 37959E102 30 320 SH   SOLE NONE 0 0 320
GLOBUS MED INC CL A 379577208 210 2,712 SH   SOLE NONE 0 0 2,712
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GODADDY INC CL A 380237107 16 185 SH   SOLE NONE 0 0 185
GOLAR LNG LTD SHS G9456A100 7 550 SH   SOLE NONE 0 0 550
GOLD FIELDS LTD SPONSORED ADR 38059T106 14 1,540 SH   SOLE NONE 0 0 1,540
GOLD RESOURCE CORP COM 38068T105 5 2,000 SH   SOLE NONE 0 0 2,000
GOLDEN ENTMT INC COM 381013101 2 53 SH   SOLE NONE 0 0 53
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 13 1,163 SH   SOLE NONE 0 0 1,163
GOLDMAN SACHS BDC INC SHS 38147U107 64 3,285 SH   SOLE NONE 0 0 3,285
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 5 79 SH   SOLE NONE 0 0 79
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 11 112 SH   SOLE NONE 0 0 112
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 11 171 SH   SOLE NONE 0 0 171
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 30 499 SH   SOLE NONE 0 0 499
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 35 690 SH   SOLE NONE 0 0 690
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 67 1,370 SH   SOLE NONE 0 0 1,370
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 142 2,179 SH   SOLE NONE 0 0 2,179
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 120 2,947 SH   SOLE NONE 0 0 2,947
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 580 16,594 SH   SOLE NONE 0 0 16,594
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 27,205 316,228 SH   SOLE NONE 0 0 316,228
GOLDMAN SACHS GROUP INC COM 38141G104 356 939 SH   SOLE NONE 0 0 939
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 0 41 SH   SOLE NONE 0 0 41
GOLDMINING INC COM 38149E101 7 4,540 SH   SOLE NONE 0 0 4,540
GOODYEAR TIRE & RUBR CO COM 382550101 639 37,275 SH   SOLE NONE 0 0 37,275
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GRACO INC COM 384109104 0 5 SH   SOLE NONE 0 0 5
GRAINGER W W INC COM 384802104 60 137 SH   SOLE NONE 0 0 137
GRAND CANYON ED INC COM 38526M106 8 90 SH   SOLE NONE 0 0 90
GRANITE PT MTG TR INC COM STK 38741L107 369 25,011 SH   SOLE NONE 0 0 25,011
GRAPHIC PACKAGING HLDG CO COM 388689101 135 7,419 SH   SOLE NONE 0 0 7,419
GRAVITY CO LTD SPONSORED ADS NE 38911N206 2 19 SH   SOLE NONE 0 0 19
GREAT AJAX CORP COM 38983D300 42 3,249 SH   SOLE NONE 0 0 3,249
GREENBRIER COS INC COM 393657101 17 399 SH   SOLE NONE 0 0 399
GREENPOWER MTR CO INC COM NEW 39540E302 17 890 SH   SOLE NONE 0 0 890
GREIF INC CL A 397624107 15 240 SH   SOLE NONE 0 0 240
GRIFFON CORP COM 398433102 10 400 SH   SOLE NONE 0 0 400
GRIFOLS S A SP ADR REP B NVT 398438408 26 1,497 SH   SOLE NONE 0 0 1,497
GROUP 1 AUTOMOTIVE INC COM 398905109 10 62 SH   SOLE NONE 0 0 62
GROWGENERATION CORP COM 39986L109 7 150 SH   SOLE NONE 0 0 150
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2 15 SH   SOLE NONE 0 0 15
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GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 104 10,000 SH   SOLE NONE 0 0 10,000
GT BIOPHARMA INC COM NEW 36254L209 2 117 SH   SOLE NONE 0 0 117
GUARDANT HEALTH INC COM 40131M109 107 859 SH   SOLE NONE 0 0 859
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GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,401 64,619 SH   SOLE NONE 0 0 64,619
GUIDEWIRE SOFTWARE INC COM 40171V100 49 435 SH   SOLE NONE 0 0 435
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GX ACQUISITION CORP COM CL A 36251A107 12 1,200 SH   SOLE NONE 0 0 1,200
H & E EQUIPMENT SERVICES INC COM 404030108 10 300 SH   SOLE NONE 0 0 300
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HALLIBURTON CO COM 406216101 117 5,072 SH   SOLE NONE 0 0 5,072
HALOZYME THERAPEUTICS INC COM 40637H109 11 244 SH   SOLE NONE 0 0 244
HANCOCK JOHN INCOME SECS TR COM 410123103 27 1,700 SH   SOLE NONE 0 0 1,700
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HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 59 3,487 SH   SOLE NONE 0 0 3,487
HANCOCK WHITNEY CORPORATION COM 410120109 44 980 SH   SOLE NONE 0 0 980
HANESBRANDS INC COM 410345102 253 13,534 SH   SOLE NONE 0 0 13,534
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HANMI FINL CORP COM NEW 410495204 0 20 SH   SOLE NONE 0 0 20
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HARLEY DAVIDSON INC COM 412822108 451 9,840 SH   SOLE NONE 0 0 9,840
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HARTFORD FINL SVCS GROUP INC COM 416515104 76 1,225 SH   SOLE NONE 0 0 1,225
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HAVERTY FURNITURE COS INC COM 419596101 1 12 SH   SOLE NONE 0 0 12
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HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 226 21,694 SH   SOLE NONE 0 0 21,694
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HEALTHPEAK PROPERTIES INC COM 42250P103 448 13,452 SH   SOLE NONE 0 0 13,452
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HEARTLAND EXPRESS INC COM 422347104 3 200 SH   SOLE NONE 0 0 200
HEARTLAND FINL USA INC COM 42234Q102 192 4,081 SH   SOLE NONE 0 0 4,081
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HECLA MNG CO COM 422704106 72 9,693 SH   SOLE NONE 0 0 9,693
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HORMEL FOODS CORP COM 440452100 702 14,691 SH   SOLE NONE 0 0 14,691
HOST HOTELS & RESORTS INC COM 44107P104 13 756 SH   SOLE NONE 0 0 756
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HP INC COM 40434L105 487 16,126 SH   SOLE NONE 0 0 16,126
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HUNT J B TRANS SVCS INC COM 445658107 739 4,535 SH   SOLE NONE 0 0 4,535
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HYDROFARM HLDGS GROUP INC COM 44888K209 17 295 SH   SOLE NONE 0 0 295
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IAMGOLD CORP COM 450913108 8 2,800 SH   SOLE NONE 0 0 2,800
IBIO INC COM NEW 451033203 30 20,000 SH   SOLE NONE 0 0 20,000
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ICHOR HOLDINGS SHS G4740B105 0 8 SH   SOLE NONE 0 0 8
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ICON PLC SHS G4705A100 136 657 SH   SOLE NONE 0 0 657
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ICU MED INC COM 44930G107 1 6 SH   SOLE NONE 0 0 6
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IDEX CORP COM 45167R104 28 128 SH   SOLE NONE 0 0 128
IDEXX LABS INC COM 45168D104 1,083 1,714 SH   SOLE NONE 0 0 1,714
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IEC ELECTRS CORP NEW COM 44949L105 22 2,100 SH   SOLE NONE 0 0 2,100
IHS MARKIT LTD SHS G47567105 652 5,790 SH   SOLE NONE 0 0 5,790
II-VI INC COM 902104108 11 157 SH   SOLE NONE 0 0 157
ILLINOIS TOOL WKS INC COM 452308109 713 3,190 SH   SOLE NONE 0 0 3,190
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IMAX CORP COM 45245E109 27 1,238 SH   SOLE NONE 0 0 1,238
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IMPINJ INC COM 453204109 1 21 SH   SOLE NONE 0 0 21
INCYTE CORP COM 45337C102 0 5 SH   SOLE NONE 0 0 5
INDEPENDENCE HLDG CO NEW COM NEW 453440307 16 354 SH   SOLE NONE 0 0 354
INDEPENDENT BANK GROUP INC COM 45384B106 1 13 SH   SOLE NONE 0 0 13
INDEPENDENT BK CORP MICH COM NEW 453838609 51 2,342 SH   SOLE NONE 0 0 2,342
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 55 2,000 SH   SOLE NONE 0 0 2,000
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 10 277 SH   SOLE NONE 0 0 277
INDEXIQ ETF TR HDG EVE DRIV 45409B404 7 313 SH   SOLE NONE 0 0 313
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 12 369 SH   SOLE NONE 0 0 369
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 13 460 SH   SOLE NONE 0 0 460
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 23 717 SH   SOLE NONE 0 0 717
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 49 1,452 SH   SOLE NONE 0 0 1,452
INDEXIQ ETF TR US RL EST SMCP 45409B628 65 2,506 SH   SOLE NONE 0 0 2,506
INDIA FD INC COM 454089103 11 523 SH   SOLE NONE 0 0 523
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 93 SH   SOLE NONE 0 0 93
INFINERA CORP COM 45667G103 1 100 SH   SOLE NONE 0 0 100
INFLARX NV COM N44821101 1 200 SH   SOLE NONE 0 0 200
INFOSYS LTD SPONSORED ADR 456788108 31 1,478 SH   SOLE NONE 0 0 1,478
ING GROEP N.V. SPONSORED ADR 456837103 140 10,552 SH   SOLE NONE 0 0 10,552
INGERSOLL RAND INC COM 45687V106 79 1,610 SH   SOLE NONE 0 0 1,610
INGEVITY CORP COM 45688C107 1 17 SH   SOLE NONE 0 0 17
INGREDION INC COM 457187102 236 2,610 SH   SOLE NONE 0 0 2,610
INNOSPEC INC COM 45768S105 2 17 SH   SOLE NONE 0 0 17
INNOVATIVE INDL PPTYS INC COM 45781V101 141 737 SH   SOLE NONE 0 0 737
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 2 80 SH   SOLE NONE 0 0 80
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 9 155 SH   SOLE NONE 0 0 155
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 12 390 SH   SOLE NONE 0 0 390
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 26 969 SH   SOLE NONE 0 0 969
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 29 992 SH   SOLE NONE 0 0 992
INNOVATOR ETFS TR MSCI EAFE PWR 45782C367 25 993 SH   SOLE NONE 0 0 993
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 32 1,116 SH   SOLE NONE 0 0 1,116
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 38 1,212 SH   SOLE NONE 0 0 1,212
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 51 1,731 SH   SOLE NONE 0 0 1,731
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 57 1,827 SH   SOLE NONE 0 0 1,827
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 79 2,400 SH   SOLE NONE 0 0 2,400
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 96 2,507 SH   SOLE NONE 0 0 2,507
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 83 2,631 SH   SOLE NONE 0 0 2,631
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 102 2,738 SH   SOLE NONE 0 0 2,738
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 94 2,943 SH   SOLE NONE 0 0 2,943
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 86 2,956 SH   SOLE NONE 0 0 2,956
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 145 3,557 SH   SOLE NONE 0 0 3,557
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 116 3,772 SH   SOLE NONE 0 0 3,772
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 115 4,018 SH   SOLE NONE 0 0 4,018
INNOVATOR ETFS TR S&P 500 POWER 45782C573 132 4,359 SH   SOLE NONE 0 0 4,359
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 130 4,848 SH   SOLE NONE 0 0 4,848
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 155 4,930 SH   SOLE NONE 0 0 4,930
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 207 5,774 SH   SOLE NONE 0 0 5,774
INNOVATOR ETFS TR S&P 500 PWR 45782C813 195 6,602 SH   SOLE NONE 0 0 6,602
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 246 7,405 SH   SOLE NONE 0 0 7,405
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 249 7,633 SH   SOLE NONE 0 0 7,633
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 230 8,378 SH   SOLE NONE 0 0 8,378
INNOVATOR ETFS TR S&P 500 POWER 45782C417 239 8,406 SH   SOLE NONE 0 0 8,406
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 239 8,826 SH   SOLE NONE 0 0 8,826
INNOVATOR ETFS TR S&P 500 PWR 45782C656 308 10,467 SH   SOLE NONE 0 0 10,467
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 294 10,474 SH   SOLE NONE 0 0 10,474
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 328 10,535 SH   SOLE NONE 0 0 10,535
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 348 11,400 SH   SOLE NONE 0 0 11,400
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 414 13,553 SH   SOLE NONE 0 0 13,553
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292 438 15,670 SH   SOLE NONE 0 0 15,670
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 599 19,295 SH   SOLE NONE 0 0 19,295
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 1,678 57,021 SH   SOLE NONE 0 0 57,021
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 1,973 62,268 SH   SOLE NONE 0 0 62,268
INNOVATOR ETFS TR S&P 500 POWER 45782C508 2,142 66,016 SH   SOLE NONE 0 0 66,016
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 2 66 SH   SOLE NONE 0 0 66
INNOVIVA INC COM 45781M101 0 28 SH   SOLE NONE 0 0 28
INOGEN INC COM 45780L104 25 379 SH   SOLE NONE 0 0 379
INOVALON HLDGS INC COM CL A 45781D101 3 100 SH   SOLE NONE 0 0 100
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 62 6,708 SH   SOLE NONE 0 0 6,708
INSEEGO CORP COM 45782B104 12 1,238 SH   SOLE NONE 0 0 1,238
INSIGHT ENTERPRISES INC COM 45765U103 1 5 SH   SOLE NONE 0 0 5
INSPERITY INC COM 45778Q107 91 1,002 SH   SOLE NONE 0 0 1,002
INSPIRE MED SYS INC COM 457730109 69 358 SH   SOLE NONE 0 0 358
INSULET CORP COM 45784P101 2 6 SH   SOLE NONE 0 0 6
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10 148 SH   SOLE NONE 0 0 148
INTEL CORP COM 458140100 5,075 90,400 SH   SOLE NONE 0 0 90,400
INTELLIA THERAPEUTICS INC COM 45826J105 9 53 SH   SOLE NONE 0 0 53
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 48 SH   SOLE NONE 0 0 48
INTERCONTINENTAL EXCHANGE IN COM 45866F104 756 6,367 SH   SOLE NONE 0 0 6,367
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 58 868 SH   SOLE NONE 0 0 868
INTERDIGITAL INC COM 45867G101 45 615 SH   SOLE NONE 0 0 615
INTERFACE INC COM 458665304 0 29 SH   SOLE NONE 0 0 29
INTERNATIONAL BUSINESS MACHS COM 459200101 1,960 13,373 SH   SOLE NONE 0 0 13,373
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55 369 SH   SOLE NONE 0 0 369
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 117 4,887 SH   SOLE NONE 0 0 4,887
INTERNATIONAL PAPER CO COM 460146103 569 9,288 SH   SOLE NONE 0 0 9,288
INTERPUBLIC GROUP COS INC COM 460690100 129 3,969 SH   SOLE NONE 0 0 3,969
INTRA-CELLULAR THERAPIES INC COM 46116X101 0 1 SH   SOLE NONE 0 0 1
INTRUSION INC COM NEW 46121E205 4 286 SH   SOLE NONE 0 0 286
INTUIT COM 461202103 198 403 SH   SOLE NONE 0 0 403
INTUITIVE SURGICAL INC COM NEW 46120E602 485 527 SH   SOLE NONE 0 0 527
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 15 260 SH   SOLE NONE 0 0 260
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 11 610 SH   SOLE NONE 0 0 610
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 21 821 SH   SOLE NONE 0 0 821
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 123 1,185 SH   SOLE NONE 0 0 1,185
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 65 4,199 SH   SOLE NONE 0 0 4,199
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 86 5,195 SH   SOLE NONE 0 0 5,195
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 187 5,267 SH   SOLE NONE 0 0 5,267
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,076 36,384 SH   SOLE NONE 0 0 36,384
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,150 62,408 SH   SOLE NONE 0 0 62,408
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,646 81,922 SH   SOLE NONE 0 0 81,922
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 109 8,935 SH   SOLE NONE 0 0 8,935
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 1 4 SH   SOLE NONE 0 0 4
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 1,241 15,683 SH   SOLE NONE 0 0 15,683
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 15 150 SH   SOLE NONE 0 0 150
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 113 5,866 SH   SOLE NONE 0 0 5,866
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4 153 SH   SOLE NONE 0 0 153
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 2 47 SH   SOLE NONE 0 0 47
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 126 SH   SOLE NONE 0 0 126
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2 252 SH   SOLE NONE 0 0 252
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 35 714 SH   SOLE NONE 0 0 714
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 18 1,435 SH   SOLE NONE 0 0 1,435
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2 100 SH   SOLE NONE 0 0 100
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 44 1,770 SH   SOLE NONE 0 0 1,770
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 126 10,608 SH   SOLE NONE 0 0 10,608
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 2 37 SH   SOLE NONE 0 0 37
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12 85 SH   SOLE NONE 0 0 85
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 5 135 SH   SOLE NONE 0 0 135
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 12 161 SH   SOLE NONE 0 0 161
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 22 184 SH   SOLE NONE 0 0 184
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 42 216 SH   SOLE NONE 0 0 216
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 315 SH   SOLE NONE 0 0 315
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 13 358 SH   SOLE NONE 0 0 358
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 10 391 SH   SOLE NONE 0 0 391
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 17 500 SH   SOLE NONE 0 0 500
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 44 528 SH   SOLE NONE 0 0 528
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 16 665 SH   SOLE NONE 0 0 665
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 22 699 SH   SOLE NONE 0 0 699
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 51 795 SH   SOLE NONE 0 0 795
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 47 800 SH   SOLE NONE 0 0 800
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 81 899 SH   SOLE NONE 0 0 899
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 66 1,025 SH   SOLE NONE 0 0 1,025
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 105 1,133 SH   SOLE NONE 0 0 1,133
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 137 1,542 SH   SOLE NONE 0 0 1,542
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 63 1,907 SH   SOLE NONE 0 0 1,907
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 41 2,000 SH   SOLE NONE 0 0 2,000
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 97 2,140 SH   SOLE NONE 0 0 2,140
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 78 2,660 SH   SOLE NONE 0 0 2,660
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 94 2,744 SH   SOLE NONE 0 0 2,744
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 388 3,218 SH   SOLE NONE 0 0 3,218
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 119 3,259 SH   SOLE NONE 0 0 3,259
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 89 4,554 SH   SOLE NONE 0 0 4,554
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 219 5,299 SH   SOLE NONE 0 0 5,299
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 138 5,692 SH   SOLE NONE 0 0 5,692
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 128 5,800 SH   SOLE NONE 0 0 5,800
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 317 5,913 SH   SOLE NONE 0 0 5,913
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 638 7,140 SH   SOLE NONE 0 0 7,140
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 865 8,093 SH   SOLE NONE 0 0 8,093
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 242 8,758 SH   SOLE NONE 0 0 8,758
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 338 10,923 SH   SOLE NONE 0 0 10,923
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,042 14,136 SH   SOLE NONE 0 0 14,136
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 413 16,851 SH   SOLE NONE 0 0 16,851
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 757 27,761 SH   SOLE NONE 0 0 27,761
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,037 33,441 SH   SOLE NONE 0 0 33,441
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,552 47,723 SH   SOLE NONE 0 0 47,723
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,461 52,491 SH   SOLE NONE 0 0 52,491
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,455 123,754 SH   SOLE NONE 0 0 123,754
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,097 275,271 SH   SOLE NONE 0 0 275,271
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,655 891,322 SH   SOLE NONE 0 0 891,322
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 13 498 SH   SOLE NONE 0 0 498
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 27 1,268 SH   SOLE NONE 0 0 1,268
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 101 1,525 SH   SOLE NONE 0 0 1,525
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 52 2,247 SH   SOLE NONE 0 0 2,247
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 121 4,888 SH   SOLE NONE 0 0 4,888
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 136 5,250 SH   SOLE NONE 0 0 5,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 120 5,493 SH   SOLE NONE 0 0 5,493
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 189 8,216 SH   SOLE NONE 0 0 8,216
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 225 10,449 SH   SOLE NONE 0 0 10,449
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 291 11,420 SH   SOLE NONE 0 0 11,420
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 512 21,936 SH   SOLE NONE 0 0 21,936
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 558 25,141 SH   SOLE NONE 0 0 25,141
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 592 27,249 SH   SOLE NONE 0 0 27,249
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 633 28,373 SH   SOLE NONE 0 0 28,373
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 672 31,142 SH   SOLE NONE 0 0 31,142
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 685 32,475 SH   SOLE NONE 0 0 32,475
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 5 30 SH   SOLE NONE 0 0 30
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 5 30 SH   SOLE NONE 0 0 30
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 2 32 SH   SOLE NONE 0 0 32
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 44 SH   SOLE NONE 0 0 44
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4 50 SH   SOLE NONE 0 0 50
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 4 70 SH   SOLE NONE 0 0 70
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6 72 SH   SOLE NONE 0 0 72
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 17 112 SH   SOLE NONE 0 0 112
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 11 125 SH   SOLE NONE 0 0 125
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 5 133 SH   SOLE NONE 0 0 133
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 13 136 SH   SOLE NONE 0 0 136
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 22 140 SH   SOLE NONE 0 0 140
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4 179 SH   SOLE NONE 0 0 179
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 15 190 SH   SOLE NONE 0 0 190
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 10 400 SH   SOLE NONE 0 0 400
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 42 452 SH   SOLE NONE 0 0 452
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 23 468 SH   SOLE NONE 0 0 468
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 24 482 SH   SOLE NONE 0 0 482
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 45 495 SH   SOLE NONE 0 0 495
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 27 498 SH   SOLE NONE 0 0 498
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 43 517 SH   SOLE NONE 0 0 517
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 135 527 SH   SOLE NONE 0 0 527
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 51 542 SH   SOLE NONE 0 0 542
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 129 692 SH   SOLE NONE 0 0 692
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 115 696 SH   SOLE NONE 0 0 696
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 207 706 SH   SOLE NONE 0 0 706
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 78 788 SH   SOLE NONE 0 0 788
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 37 827 SH   SOLE NONE 0 0 827
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 167 1,005 SH   SOLE NONE 0 0 1,005
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 104 1,289 SH   SOLE NONE 0 0 1,289
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 120 1,403 SH   SOLE NONE 0 0 1,403
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 106 1,419 SH   SOLE NONE 0 0 1,419
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 239 1,484 SH   SOLE NONE 0 0 1,484
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 143 1,594 SH   SOLE NONE 0 0 1,594
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 160 1,741 SH   SOLE NONE 0 0 1,741
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 129 1,859 SH   SOLE NONE 0 0 1,859
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 73 2,006 SH   SOLE NONE 0 0 2,006
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 102 2,244 SH   SOLE NONE 0 0 2,244
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 169 2,251 SH   SOLE NONE 0 0 2,251
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 60 3,415 SH   SOLE NONE 0 0 3,415
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 54 3,546 SH   SOLE NONE 0 0 3,546
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 535 4,168 SH   SOLE NONE 0 0 4,168
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 156 4,292 SH   SOLE NONE 0 0 4,292
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 398 4,409 SH   SOLE NONE 0 0 4,409
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 242 4,622 SH   SOLE NONE 0 0 4,622
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 641 6,880 SH   SOLE NONE 0 0 6,880
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,311 7,102 SH   SOLE NONE 0 0 7,102
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,427 7,753 SH   SOLE NONE 0 0 7,753
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,433 13,879 SH   SOLE NONE 0 0 13,879
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,884 24,358 SH   SOLE NONE 0 0 24,358
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,173 36,363 SH   SOLE NONE 0 0 36,363
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,119 43,600 SH   SOLE NONE 0 0 43,600
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,085 52,512 SH   SOLE NONE 0 0 52,512
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,072 55,572 SH   SOLE NONE 0 0 55,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 16,861 58,130 SH   SOLE NONE 0 0 58,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,557 76,675 SH   SOLE NONE 0 0 76,675
INVESCO HIGH INCOME 2024 TAR COM 46136K105 78 8,000 SH   SOLE NONE 0 0 8,000
INVESCO HIGH INCOME TR II COM 46131F101 16 1,043 SH   SOLE NONE 0 0 1,043
INVESCO LTD SHS G491BT108 702 26,272 SH   SOLE NONE 0 0 26,272
INVESCO MORTGAGE CAPITAL INC COM 46131B100 29 7,545 SH   SOLE NONE 0 0 7,545
INVESCO MUN OPPORTUNITY TR COM 46132C107 63 4,633 SH   SOLE NONE 0 0 4,633
INVESCO MUN TR COM 46131J103 159 11,582 SH   SOLE NONE 0 0 11,582
INVESCO MUNI INCOME OPP TRST COM 46132X101 166 20,000 SH   SOLE NONE 0 0 20,000
INVESCO QQQ TR UNIT SER 1 46090E103 46,853 132,192 SH   SOLE NONE 0 0 132,192
INVESCO SR INCOME TR COM 46131H107 156 34,944 SH   SOLE NONE 0 0 34,944
INVESCO TR INVT GRADE MUNS COM 46131M106 1,474 105,162 SH   SOLE NONE 0 0 105,162
INVESCO VALUE MUN INCOME TR COM 46132P108 85 5,139 SH   SOLE NONE 0 0 5,139
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 3 60 SH   SOLE NONE 0 0 60
INVESTORS BANCORP INC NEW COM 46146L101 38 2,680 SH   SOLE NONE 0 0 2,680
INVITAE CORP COM 46185L103 35 1,033 SH   SOLE NONE 0 0 1,033
INVITATION HOMES INC COM 46187W107 6 167 SH   SOLE NONE 0 0 167
ION GEOPHYSICAL CORP COM NEW 462044207 0 33 SH   SOLE NONE 0 0 33
IONIS PHARMACEUTICALS INC COM 462222100 68 1,695 SH   SOLE NONE 0 0 1,695
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 502 SH   SOLE NONE 0 0 502
IPG PHOTONICS CORP COM 44980X109 69 327 SH   SOLE NONE 0 0 327
IQVIA HLDGS INC COM 46266C105 55 225 SH   SOLE NONE 0 0 225
IRIDIUM COMMUNICATIONS INC COM 46269C102 51 1,264 SH   SOLE NONE 0 0 1,264
IROBOT CORP COM 462726100 4 39 SH   SOLE NONE 0 0 39
IRON MTN INC NEW COM 46284V101 631 14,921 SH   SOLE NONE 0 0 14,921
IRONSOURCE LTD CL A ORD SHS M5R75Y101 192 18,300 SH   SOLE NONE 0 0 18,300
ISHARES GOLD TR ISHARES NEW 464285204 2,601 77,159 SH   SOLE NONE 0 0 77,159
ISHARES INC MSCI BELGIUM ETF 464286301 0 1 SH   SOLE NONE 0 0 1
ISHARES INC MSCI PAC JP ETF 464286665 0 4 SH   SOLE NONE 0 0 4
ISHARES INC MSCI GERMANY ETF 464286806 2 53 SH   SOLE NONE 0 0 53
ISHARES INC MSCI MLY ETF NEW 46434G814 2 93 SH   SOLE NONE 0 0 93
ISHARES INC MSCI BRIC INDX 464286657 6 110 SH   SOLE NONE 0 0 110
ISHARES INC MSCI STH KOR ETF 464286772 12 132 SH   SOLE NONE 0 0 132
ISHARES INC MSCI NETHERL ETF 464286814 7 134 SH   SOLE NONE 0 0 134
ISHARES INC JP MRG EM CRP BD 464286251 13 250 SH   SOLE NONE 0 0 250
ISHARES INC MSCI GBL ETF NEW 46434G848 15 325 SH   SOLE NONE 0 0 325
ISHARES INC MSCI JPN ETF NEW 46434G822 24 360 SH   SOLE NONE 0 0 360
ISHARES INC EM MKTS DIV ETF 464286319 16 400 SH   SOLE NONE 0 0 400
ISHARES INC MSCI BRAZIL ETF 464286400 16 407 SH   SOLE NONE 0 0 407
ISHARES INC INTL HIGH YIELD 464286210 25 436 SH   SOLE NONE 0 0 436
ISHARES INC MSCI EMRG CHN 46434G764 32 515 SH   SOLE NONE 0 0 515
ISHARES INC MSCI HONG KG ETF 464286871 14 531 SH   SOLE NONE 0 0 531
ISHARES INC MSCI EURZONE ETF 464286608 26 534 SH   SOLE NONE 0 0 534
ISHARES INC MSCI EMERG MKT 46434G889 50 928 SH   SOLE NONE 0 0 928
ISHARES INC MSCI EM ASIA ETF 464286426 89 958 SH   SOLE NONE 0 0 958
ISHARES INC MSCI SWITZERLAND 464286749 52 1,074 SH   SOLE NONE 0 0 1,074
ISHARES INC MSCI GBL GOLD MN 46434G855 30 1,075 SH   SOLE NONE 0 0 1,075
ISHARES INC MSCI GLB SLV&MTL 464286327 39 2,571 SH   SOLE NONE 0 0 2,571
ISHARES INC MSCI EMERG MRKT 464286533 425 6,621 SH   SOLE NONE 0 0 6,621
ISHARES INC ESG AWR MSCI EM 46434G863 437 9,674 SH   SOLE NONE 0 0 9,674
ISHARES INC CORE MSCI EMKT 46434G103 1,294 19,323 SH   SOLE NONE 0 0 19,323
ISHARES INC MSCI FRONTIER 464286145 649 19,543 SH   SOLE NONE 0 0 19,543
ISHARES INC MSCI GBL MIN VOL 464286525 3,707 36,037 SH   SOLE NONE 0 0 36,037
ISHARES INC MSCI CDA ETF 464286509 2,210 59,308 SH   SOLE NONE 0 0 59,308
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3 170 SH   SOLE NONE 0 0 170
ISHARES SILVER TR ISHARES 46428Q109 1,573 64,941 SH   SOLE NONE 0 0 64,941
ISHARES TR U.S. BAS MTL ETF 464287838 1 9 SH   SOLE NONE 0 0 9
ISHARES TR EXPND TEC SC ETF 464287549 5 13 SH   SOLE NONE 0 0 13
ISHARES TR GBL COMM SVC ETF 464287275 2 18 SH   SOLE NONE 0 0 18
ISHARES TR CUR HD EURZN ETF 46434V639 1 20 SH   SOLE NONE 0 0 20
ISHARES TR IBONDS DEC 26 46435U259 1 27 SH   SOLE NONE 0 0 27
ISHARES TR IBONDS DEC 27 46435U283 1 27 SH   SOLE NONE 0 0 27
ISHARES TR DEVSMCP EXNA ETF 464288497 3 50 SH   SOLE NONE 0 0 50
ISHARES TR S&P 100 ETF 464287101 13 65 SH   SOLE NONE 0 0 65
ISHARES TR GOV/CRED BD ETF 464288596 8 65 SH   SOLE NONE 0 0 65
ISHARES TR MSCI ACWI EX US 464288240 4 66 SH   SOLE NONE 0 0 66
ISHARES TR US OIL GS EX ETF 464288851 4 75 SH   SOLE NONE 0 0 75
ISHARES TR INTL PFD STK ETF 46429B135 1 78 SH   SOLE NONE 0 0 78
ISHARES TR MSCI LW CRB TG 46434V464 14 85 SH   SOLE NONE 0 0 85
ISHARES TR MSCI AC ASIA ETF 464288182 8 89 SH   SOLE NONE 0 0 89
ISHARES TR GNMA BOND ETF 46429B333 5 97 SH   SOLE NONE 0 0 97
ISHARES TR MSCI INDONIA ETF 46429B309 2 98 SH   SOLE NONE 0 0 98
ISHARES TR GLOB INDSTRL ETF 464288729 12 100 SH   SOLE NONE 0 0 100
ISHARES TR U.S. PHARMA ETF 464288836 22 121 SH   SOLE NONE 0 0 121
ISHARES TR NEW ZEALAND ETF 464289123 8 125 SH   SOLE NONE 0 0 125
ISHARES TR MSCI EURO FL ETF 464289180 3 162 SH   SOLE NONE 0 0 162
ISHARES TR GLB CNSM STP ETF 464288737 10 166 SH   SOLE NONE 0 0 166
ISHARES TR GLOB UTILITS ETF 464288711 10 176 SH   SOLE NONE 0 0 176
ISHARES TR GLOBAL MATER ETF 464288695 16 178 SH   SOLE NONE 0 0 178
ISHARES TR TRS FLT RT BD 46434V860 9 178 SH   SOLE NONE 0 0 178
ISHARES TR EUROPE ETF 464287861 10 182 SH   SOLE NONE 0 0 182
ISHARES TR MSCI INTL MOMENT 46434V449 7 183 SH   SOLE NONE 0 0 183
ISHARES TR MSCI INTL VLU FT 46435G409 5 193 SH   SOLE NONE 0 0 193
ISHARES TR A RATE CP BD ETF 46429B291 12 212 SH   SOLE NONE 0 0 212
ISHARES TR ESG EAFE ETF 46436E759 14 214 SH   SOLE NONE 0 0 214
ISHARES TR GLOBAL 100 ETF 464287572 19 263 SH   SOLE NONE 0 0 263
ISHARES TR RUS TP200 VL ETF 464289420 18 273 SH   SOLE NONE 0 0 273
ISHARES TR ASIA 50 ETF 464288430 25 275 SH   SOLE NONE 0 0 275
ISHARES TR SHORT TREAS BD 464288679 32 293 SH   SOLE NONE 0 0 293
ISHARES TR MSCI UK ETF NEW 46435G334 10 300 SH   SOLE NONE 0 0 300
ISHARES TR MRNING SM CP ETF 464288703 20 348 SH   SOLE NONE 0 0 348
ISHARES TR MRGSTR MD CP VAL 464288406 23 363 SH   SOLE NONE 0 0 363
ISHARES TR MSCI UK SM ETF 46429B416 18 385 SH   SOLE NONE 0 0 385
ISHARES TR AGENCY BOND ETF 464288166 52 438 SH   SOLE NONE 0 0 438
ISHARES TR US INDUSTRIALS 464287754 50 447 SH   SOLE NONE 0 0 447
ISHARES TR DOW JONES US ETF 464287846 55 505 SH   SOLE NONE 0 0 505
ISHARES TR GENOMICS IMMUN 46435U192 27 518 SH   SOLE NONE 0 0 518
ISHARES TR MSCI EAFE SMCP 46435G839 20 553 SH   SOLE NONE 0 0 553
ISHARES TR 10-20 YR TRS ETF 464288653 82 556 SH   SOLE NONE 0 0 556
ISHARES TR ESG MSCI USA ETF 46436E767 22 593 SH   SOLE NONE 0 0 593
ISHARES TR GLB CNS DISC ETF 464288745 108 629 SH   SOLE NONE 0 0 629
ISHARES TR GL TIMB FORE ETF 464288174 55 636 SH   SOLE NONE 0 0 636
ISHARES TR CHINA LG-CAP ETF 464287184 30 646 SH   SOLE NONE 0 0 646
ISHARES TR IBDS DEC28 ETF 46435U515 20 691 SH   SOLE NONE 0 0 691
ISHARES TR INTL DEV RE ETF 464288489 21 700 SH   SOLE NONE 0 0 700
ISHARES TR US HLTHCR PR ETF 464288828 189 707 SH   SOLE NONE 0 0 707
ISHARES TR MSCI GBL MULTIFC 46434V316 28 724 SH   SOLE NONE 0 0 724
ISHARES TR TRANS AVG ETF 464287192 191 735 SH   SOLE NONE 0 0 735
ISHARES TR IBONDS 27 ETF 46435UAA9 20 743 SH   SOLE NONE 0 0 743
ISHARES TR IBONDS DEC2026 46435GAA0 20 748 SH   SOLE NONE 0 0 748
ISHARES TR U.S. REAL ES ETF 464287739 83 809 SH   SOLE NONE 0 0 809
ISHARES TR CORE MSCI INTL 46435G326 57 843 SH   SOLE NONE 0 0 843
ISHARES TR INDIA 50 ETF 464289529 42 900 SH   SOLE NONE 0 0 900
ISHARES TR ESG ADV TTL USD 46436E619 46 929 SH   SOLE NONE 0 0 929
ISHARES TR RUSEL 2500 ETF 46435G268 62 942 SH   SOLE NONE 0 0 942
ISHARES TR MSCI CHINA ETF 46429B671 78 944 SH   SOLE NONE 0 0 944
ISHARES TR GLOB HLTHCRE ETF 464287325 81 972 SH   SOLE NONE 0 0 972
ISHARES TR GLOBAL ENERG ETF 464287341 26 980 SH   SOLE NONE 0 0 980
ISHARES TR HDG MSCI EAFE 46434V803 34 995 SH   SOLE NONE 0 0 995
ISHARES TR MORNINGSTAR VALU 464288109 67 1,034 SH   SOLE NONE 0 0 1,034
ISHARES TR RUSSELL 3000 ETF 464287689 270 1,054 SH   SOLE NONE 0 0 1,054
ISHARES TR IBONDS DEC24 ETF 46434VBG4 29 1,112 SH   SOLE NONE 0 0 1,112
ISHARES TR IBONDS DEC23 ETF 46434VAX8 29 1,122 SH   SOLE NONE 0 0 1,122
ISHARES TR IBONDS DEC22 ETF 46434VBA7 29 1,146 SH   SOLE NONE 0 0 1,146
ISHARES TR IBONDS DEC21 ETF 46434VBK5 29 1,173 SH   SOLE NONE 0 0 1,173
ISHARES TR U.S. INSRNCE ETF 464288786 94 1,209 SH   SOLE NONE 0 0 1,209
ISHARES TR U.S. UTILITS ETF 464287697 96 1,227 SH   SOLE NONE 0 0 1,227
ISHARES TR ESG ADVNCD HY BD 46435G441 65 1,244 SH   SOLE NONE 0 0 1,244
ISHARES TR MSCI INDIA ETF 46429B598 55 1,250 SH   SOLE NONE 0 0 1,250
ISHARES TR GLOBAL TECH ETF 464287291 428 1,268 SH   SOLE NONE 0 0 1,268
ISHARES TR MSCI GLOBAL IMP 46435G532 129 1,302 SH   SOLE NONE 0 0 1,302
ISHARES TR 3 7 YR TREAS BD 464288661 183 1,405 SH   SOLE NONE 0 0 1,405
ISHARES TR US TELECOM ETF 464287713 50 1,498 SH   SOLE NONE 0 0 1,498
ISHARES TR RUS TP200 GR ETF 464289438 243 1,612 SH   SOLE NONE 0 0 1,612
ISHARES TR U.S. CNSM GD ETF 464287812 299 1,626 SH   SOLE NONE 0 0 1,626
ISHARES TR GLB INFRASTR ETF 464288372 74 1,641 SH   SOLE NONE 0 0 1,641
ISHARES TR CRE U S REIT ETF 464288521 99 1,692 SH   SOLE NONE 0 0 1,692
ISHARES TR S&P MC 400VL ETF 464287705 184 1,742 SH   SOLE NONE 0 0 1,742
ISHARES TR CYBERSECURITY 46435U135 76 1,752 SH   SOLE NONE 0 0 1,752
ISHARES TR MSCI USA SZE FT 46432F370 229 1,772 SH   SOLE NONE 0 0 1,772
ISHARES TR US OIL EQ&SV ETF 464288844 28 1,859 SH   SOLE NONE 0 0 1,859
ISHARES TR RESIDENTIAL MULT 464288562 156 1,866 SH   SOLE NONE 0 0 1,866
ISHARES TR MRGSTR SM CP ETF 464288505 114 1,943 SH   SOLE NONE 0 0 1,943
ISHARES TR CORE S&P US VLU 464287663 142 1,970 SH   SOLE NONE 0 0 1,970
ISHARES TR U.S. FIN SVC ETF 464287770 367 1,978 SH   SOLE NONE 0 0 1,978
ISHARES TR GLOBAL REIT ETF 46434V647 56 2,010 SH   SOLE NONE 0 0 2,010
ISHARES TR RUS 1000 ETF 464287622 488 2,014 SH   SOLE NONE 0 0 2,014
ISHARES TR U.S. FINLS ETF 464287788 164 2,028 SH   SOLE NONE 0 0 2,028
ISHARES TR MORNINGSTAR GRWT 464287119 136 2,095 SH   SOLE NONE 0 0 2,095
ISHARES TR IBONDS DEC 46435U697 57 2,100 SH   SOLE NONE 0 0 2,100
ISHARES TR RUS TOP 200 ETF 464289446 217 2,106 SH   SOLE NONE 0 0 2,106
ISHARES TR MSCI USA MULTIFT 46434V282 94 2,188 SH   SOLE NONE 0 0 2,188
ISHARES TR IBONDS DEC25 ETF 46434VBD1 62 2,282 SH   SOLE NONE 0 0 2,282
ISHARES TR IBONDS DEC 25 46435U432 65 2,315 SH   SOLE NONE 0 0 2,315
ISHARES TR US HLTHCARE ETF 464287762 650 2,382 SH   SOLE NONE 0 0 2,382
ISHARES TR US REGNL BKS ETF 464288778 143 2,490 SH   SOLE NONE 0 0 2,490
ISHARES TR IBONDS DEC2021 46435G789 65 2,517 SH   SOLE NONE 0 0 2,517
ISHARES TR US BR DEL SE ETF 464288794 268 2,624 SH   SOLE NONE 0 0 2,624
ISHARES TR RUS 2000 GRW ETF 464287648 870 2,790 SH   SOLE NONE 0 0 2,790
ISHARES TR MRNGSTR INC ETF 46432F875 71 2,940 SH   SOLE NONE 0 0 2,940
ISHARES TR EAFE SML CP ETF 464288273 227 3,064 SH   SOLE NONE 0 0 3,064
ISHARES TR IBONDS DEC2022 46435G755 82 3,112 SH   SOLE NONE 0 0 3,112
ISHARES TR MRGSTR MD CP GRW 464288307 216 3,130 SH   SOLE NONE 0 0 3,130
ISHARES TR CMBS ETF 46429B366 189 3,469 SH   SOLE NONE 0 0 3,469
ISHARES TR IBONDS DEC2023 46435G318 94 3,592 SH   SOLE NONE 0 0 3,592
ISHARES TR SP SMCP600VL ETF 464287879 382 3,625 SH   SOLE NONE 0 0 3,625
ISHARES TR MRGSTR MD CP ETF 464288208 257 3,834 SH   SOLE NONE 0 0 3,834
ISHARES TR MICRO-CAP ETF 464288869 610 3,999 SH   SOLE NONE 0 0 3,999
ISHARES TR ISHARES SEMICDTR 464287523 1,848 4,069 SH   SOLE NONE 0 0 4,069
ISHARES TR MSCI ACWI ETF 464288257 426 4,210 SH   SOLE NONE 0 0 4,210
ISHARES TR SHRT NAT MUN ETF 464288158 455 4,221 SH   SOLE NONE 0 0 4,221
ISHARES TR S&P SML 600 GWT 464287887 567 4,272 SH   SOLE NONE 0 0 4,272
ISHARES TR U.S. ENERGY ETF 464287796 128 4,383 SH   SOLE NONE 0 0 4,383
ISHARES TR ISHARES BIOTECH 464287556 746 4,557 SH   SOLE NONE 0 0 4,557
ISHARES TR ESG AWARE MSCI 46435U663 201 4,974 SH   SOLE NONE 0 0 4,974
ISHARES TR ROBOTICS ARTIF 46435U556 228 5,073 SH   SOLE NONE 0 0 5,073
ISHARES TR CORE INTL AGGR 46435G672 290 5,263 SH   SOLE NONE 0 0 5,263
ISHARES TR COHEN STEER REIT 464287564 368 5,627 SH   SOLE NONE 0 0 5,627
ISHARES TR ESG AW MSCI EAFE 46435G516 453 5,734 SH   SOLE NONE 0 0 5,734
ISHARES TR US HOME CONS ETF 464288752 410 5,930 SH   SOLE NONE 0 0 5,930
ISHARES TR EXPANDED TECH 464287515 2,329 5,972 SH   SOLE NONE 0 0 5,972
ISHARES TR MORNINGSTR US EQ 464287127 371 6,102 SH   SOLE NONE 0 0 6,102
ISHARES TR CORE LT USDB ETF 464289479 486 6,722 SH   SOLE NONE 0 0 6,722
ISHARES TR MSCI INTL QUALTY 46434V456 275 7,125 SH   SOLE NONE 0 0 7,125
ISHARES TR S&P MC 400GR ETF 464287606 582 7,187 SH   SOLE NONE 0 0 7,187
ISHARES TR SELF DRIVNG EV 46435U366 398 8,017 SH   SOLE NONE 0 0 8,017
ISHARES TR INTL SEL DIV ETF 464288448 267 8,238 SH   SOLE NONE 0 0 8,238
ISHARES TR YLD OPTIM BD 46434V787 208 8,250 SH   SOLE NONE 0 0 8,250
ISHARES TR BARCLAYS 7 10 YR 464287440 987 8,545 SH   SOLE NONE 0 0 8,545
ISHARES TR NORTH AMERN NAT 464287374 263 8,632 SH   SOLE NONE 0 0 8,632
ISHARES TR CORE S&P US GWT 464287671 873 8,647 SH   SOLE NONE 0 0 8,647
ISHARES TR U.S. MED DVC ETF 464288810 3,218 8,913 SH   SOLE NONE 0 0 8,913
ISHARES TR RUS 1000 VAL ETF 464287598 1,424 8,977 SH   SOLE NONE 0 0 8,977
ISHARES TR ESG AWRE USD ETF 46435G193 266 9,586 SH   SOLE NONE 0 0 9,586
ISHARES TR AGGRES ALLOC ETF 464289859 698 9,879 SH   SOLE NONE 0 0 9,879
ISHARES TR MSCI USA SMCP MN 46435G433 379 9,973 SH   SOLE NONE 0 0 9,973
ISHARES TR 20 YR TR BD ETF 464287432 1,652 11,447 SH   SOLE NONE 0 0 11,447
ISHARES TR CONV BD ETF 46435G102 1,174 11,508 SH   SOLE NONE 0 0 11,508
ISHARES TR MSCI KLD400 SOC 464288570 989 11,944 SH   SOLE NONE 0 0 11,944
ISHARES TR 0-5YR INVT GR CP 46434V100 627 12,106 SH   SOLE NONE 0 0 12,106
ISHARES TR RUS 1000 GRW ETF 464287614 3,299 12,150 SH   SOLE NONE 0 0 12,150
ISHARES TR CORE MSCI EURO 46434V738 700 12,224 SH   SOLE NONE 0 0 12,224
ISHARES TR USD INV GRDE ETF 464288620 744 12,277 SH   SOLE NONE 0 0 12,277
ISHARES TR U.S. CNSM SV ETF 464287580 976 12,576 SH   SOLE NONE 0 0 12,576
ISHARES TR MRGSTR SM CP GR 464288604 662 12,777 SH   SOLE NONE 0 0 12,777
ISHARES TR GLOBAL FINLS ETF 464287333 1,047 13,488 SH   SOLE NONE 0 0 13,488
ISHARES TR RUS MDCP VAL ETF 464287473 1,603 13,937 SH   SOLE NONE 0 0 13,937
ISHARES TR 10+ YR INVST GRD 464289511 984 14,023 SH   SOLE NONE 0 0 14,023
ISHARES TR CORE HIGH DV ETF 46429B663 1,385 14,348 SH   SOLE NONE 0 0 14,348
ISHARES TR CORE MSCI PAC 46434V696 966 14,561 SH   SOLE NONE 0 0 14,561
ISHARES TR CORE MSCI TOTAL 46432F834 1,102 15,028 SH   SOLE NONE 0 0 15,028
ISHARES TR RUS 2000 VAL ETF 464287630 2,594 15,649 SH   SOLE NONE 0 0 15,649
ISHARES TR NATIONAL MUN ETF 464288414 1,869 15,947 SH   SOLE NONE 0 0 15,947
ISHARES TR MBS ETF 464288588 1,867 17,252 SH   SOLE NONE 0 0 17,252
ISHARES TR ESG AWRE 1 5 YR 46435G243 462 17,755 SH   SOLE NONE 0 0 17,755
ISHARES TR U.S. TECH ETF 464287721 1,849 18,597 SH   SOLE NONE 0 0 18,597
ISHARES TR MSCI USA ESG SLC 464288802 1,777 18,600 SH   SOLE NONE 0 0 18,600
ISHARES TR RUSSELL 2000 ETF 464287655 4,316 18,818 SH   SOLE NONE 0 0 18,818
ISHARES TR GRWT ALLOCAT ETF 464289867 1,068 19,066 SH   SOLE NONE 0 0 19,066
ISHARES TR MSCI EAFE MIN VL 46429B689 1,440 19,067 SH   SOLE NONE 0 0 19,067
ISHARES TR IBOXX INV CP ETF 464287242 2,601 19,361 SH   SOLE NONE 0 0 19,361
ISHARES TR ESG AWR US AGRGT 46435U549 1,149 20,762 SH   SOLE NONE 0 0 20,762
ISHARES TR MSCI USA QLT FCT 46432F339 2,877 21,650 SH   SOLE NONE 0 0 21,650
ISHARES TR JPMORGAN USD EMG 464288281 2,513 22,346 SH   SOLE NONE 0 0 22,346
ISHARES TR INTL TREA BD ETF 464288117 1,174 22,470 SH   SOLE NONE 0 0 22,470
ISHARES TR MORTGE REL ETF 46435G342 858 23,110 SH   SOLE NONE 0 0 23,110
ISHARES TR MSCI EAFE ETF 464287465 1,852 23,481 SH   SOLE NONE 0 0 23,481
ISHARES TR EAFE GRWTH ETF 464288885 2,524 23,523 SH   SOLE NONE 0 0 23,523
ISHARES TR CORE TOTAL USD 46434V613 1,262 23,595 SH   SOLE NONE 0 0 23,595
ISHARES TR SELECT DIVID ETF 464287168 2,753 23,603 SH   SOLE NONE 0 0 23,603
ISHARES TR FLTG RATE NT ETF 46429B655 1,280 25,192 SH   SOLE NONE 0 0 25,192
ISHARES TR FALN ANGLS USD 46435G474 770 25,710 SH   SOLE NONE 0 0 25,710
ISHARES TR US AER DEF ETF 464288760 2,832 25,860 SH   SOLE NONE 0 0 25,860
ISHARES TR RUS MID CAP ETF 464287499 2,070 26,119 SH   SOLE NONE 0 0 26,119
ISHARES TR RUS MD CP GR ETF 464287481 3,039 26,846 SH   SOLE NONE 0 0 26,846
ISHARES TR ISHS 1-5YR INVS 464288646 1,567 28,594 SH   SOLE NONE 0 0 28,594
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,230 30,386 SH   SOLE NONE 0 0 30,386
ISHARES TR MODERT ALLOC ETF 464289875 1,418 31,471 SH   SOLE NONE 0 0 31,471
ISHARES TR US INFRASTRUC 46435U713 1,149 32,559 SH   SOLE NONE 0 0 32,559
ISHARES TR ISHS 5-10YR INVT 464288638 2,008 33,183 SH   SOLE NONE 0 0 33,183
ISHARES TR MSCI USA VALUE 46432F388 4,143 39,434 SH   SOLE NONE 0 0 39,434
ISHARES TR EXPONENTIAL TECH 46434V381 2,626 41,522 SH   SOLE NONE 0 0 41,522
ISHARES TR CORE S&P TTL STK 464287150 4,178 42,306 SH   SOLE NONE 0 0 42,306
ISHARES TR IBOXX HI YD ETF 464288513 3,873 43,995 SH   SOLE NONE 0 0 43,995
ISHARES TR TIPS BD ETF 464287176 5,649 44,129 SH   SOLE NONE 0 0 44,129
ISHARES TR BLACKROCK ULTRA 46434V878 2,243 44,391 SH   SOLE NONE 0 0 44,391
ISHARES TR GL CLEAN ENE ETF 464288224 1,082 46,110 SH   SOLE NONE 0 0 46,110
ISHARES TR 0-5YR HI YL CP 46434V407 2,452 53,235 SH   SOLE NONE 0 0 53,235
ISHARES TR CONSER ALLOC ETF 464289883 2,192 55,080 SH   SOLE NONE 0 0 55,080
ISHARES TR EAFE VALUE ETF 464288877 2,928 56,566 SH   SOLE NONE 0 0 56,566
ISHARES TR MSCI EMG MKT ETF 464287234 3,144 57,005 SH   SOLE NONE 0 0 57,005
ISHARES TR MSCI USA MMENTM 46432F396 10,810 62,331 SH   SOLE NONE 0 0 62,331
ISHARES TR CORE S&P500 ETF 464287200 31,471 73,202 SH   SOLE NONE 0 0 73,202
ISHARES TR PFD AND INCM SEC 464288687 3,374 85,764 SH   SOLE NONE 0 0 85,764
ISHARES TR BROAD USD HIGH 46435U853 3,673 88,039 SH   SOLE NONE 0 0 88,039
ISHARES TR 1 3 YR TREAS BD 464287457 8,773 101,824 SH   SOLE NONE 0 0 101,824
ISHARES TR CORE DIV GRWTH 46434V621 5,392 107,074 SH   SOLE NONE 0 0 107,074
ISHARES TR ESG AWR MSCI USA 46435G425 12,278 124,692 SH   SOLE NONE 0 0 124,692
ISHARES TR MSCI USA MIN VOL 46429B697 12,796 173,829 SH   SOLE NONE 0 0 173,829
ISHARES TR CORE 1 5 YR USD 46432F859 11,514 224,486 SH   SOLE NONE 0 0 224,486
ISHARES TR US TREAS BD ETF 46429B267 6,475 243,404 SH   SOLE NONE 0 0 243,404
ISHARES TR CORE US AGGBD ET 464287226 29,332 254,335 SH   SOLE NONE 0 0 254,335
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MICROCHIP TECHNOLOGY INC. COM 595017104 525 3,509 SH   SOLE NONE 0 0 3,509
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MIDDLESEX WTR CO COM 596680108 131 1,600 SH   SOLE NONE 0 0 1,600
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MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 10 919 SH   SOLE NONE 0 0 919
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MIX TELEMATICS LTD SPONSORED ADR 60688N102 6 350 SH   SOLE NONE 0 0 350
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MPLX LP COM UNIT REP LTD 55336V100 186 6,267 SH   SOLE NONE 0 0 6,267
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MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 19 1,500 SH   SOLE NONE 0 0 1,500
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MV OIL TR TR UNITS 553859109 1 100 SH   SOLE NONE 0 0 100
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NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 16 542 SH   SOLE NONE 0 0 542
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NCR CORP NEW COM 62886E108 21 454 SH   SOLE NONE 0 0 454
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NEOGEN CORP COM 640491106 15 323 SH   SOLE NONE 0 0 323
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NET ELEMENT INC COM 64111R300 2 180 SH   SOLE NONE 0 0 180
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 75 8,087 SH   SOLE NONE 0 0 8,087
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NEW GOLD INC CDA COM 644535106 2 857 SH   SOLE NONE 0 0 857
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 41 4,967 SH   SOLE NONE 0 0 4,967
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NEWTEK BUSINESS SVCS CORP COM NEW 652526203 59 1,677 SH   SOLE NONE 0 0 1,677
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NEXTGEN HEALTHCARE INC COM 65343C102 16 979 SH   SOLE NONE 0 0 979
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9 3,800 SH   SOLE NONE 0 0 3,800
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NICOLET BANKSHARES INC COM 65406E102 381 5,414 SH   SOLE NONE 0 0 5,414
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 4 350 SH   SOLE NONE 0 0 350
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 193 19,750 SH   SOLE NONE 0 0 19,750
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NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 18 463 SH   SOLE NONE 0 0 463
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 101 3,838 SH   SOLE NONE 0 0 3,838
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NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,072 25,125 SH   SOLE NONE 0 0 25,125
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NORTHERN TR CORP COM 665859104 70 603 SH   SOLE NONE 0 0 603
NORTHROP GRUMMAN CORP COM 666807102 1,187 3,266 SH   SOLE NONE 0 0 3,266
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 418 14,205 SH   SOLE NONE 0 0 14,205
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NOVAGOLD RES INC COM NEW 66987E206 3 325 SH   SOLE NONE 0 0 325
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NOVAVAX INC COM NEW 670002401 414 1,952 SH   SOLE NONE 0 0 1,952
NOVOCURE LTD ORD SHS G6674U108 121 547 SH   SOLE NONE 0 0 547
NOVO-NORDISK A S ADR 670100205 572 6,829 SH   SOLE NONE 0 0 6,829
NOW INC COM 67011P100 2 221 SH   SOLE NONE 0 0 221
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NUANCE COMMUNICATIONS INC COM 67020Y100 35 637 SH   SOLE NONE 0 0 637
NUCOR CORP COM 670346105 1,491 15,537 SH   SOLE NONE 0 0 15,537
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NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 47 1,267 SH   SOLE NONE 0 0 1,267
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 55 1,627 SH   SOLE NONE 0 0 1,627
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 98 1,798 SH   SOLE NONE 0 0 1,798
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NUSHARES ETF TR ESG HI TLD CRP 67092P854 82 3,286 SH   SOLE NONE 0 0 3,286
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 101 4,050 SH   SOLE NONE 0 0 4,050
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 566 8,767 SH   SOLE NONE 0 0 8,767
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 468 12,391 SH   SOLE NONE 0 0 12,391
NUSHARES ETF TR NUVEEN ESG US 67092P870 430 16,490 SH   SOLE NONE 0 0 16,490
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,828 40,490 SH   SOLE NONE 0 0 40,490
NUSTAR ENERGY LP UNIT COM 67058H102 2 100 SH   SOLE NONE 0 0 100
NUTANIX INC CL A 67059N108 2 50 SH   SOLE NONE 0 0 50
NUTRIEN LTD COM 67077M108 137 2,256 SH   SOLE NONE 0 0 2,256
NUVEEN AMT FREE MUN CR INC F COM 67071L106 436 24,408 SH   SOLE NONE 0 0 24,408
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,298 146,394 SH   SOLE NONE 0 0 146,394
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NUVEEN CORPORATE INCM NOVEME COM 67077N106 14 1,500 SH   SOLE NONE 0 0 1,500
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NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4 250 SH   SOLE NONE 0 0 250
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 122 7,103 SH   SOLE NONE 0 0 7,103
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3 100 SH   SOLE NONE 0 0 100
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 36 2,565 SH   SOLE NONE 0 0 2,565
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NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7 500 SH   SOLE NONE 0 0 500
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NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 398 21,273 SH   SOLE NONE 0 0 21,273
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 187 10,235 SH   SOLE NONE 0 0 10,235
NUVEEN SHORT DURATION CR OPP COM 67074X107 547 36,520 SH   SOLE NONE 0 0 36,520
NUVEEN SR INCOME FD COM 67067Y104 1,140 192,886 SH   SOLE NONE 0 0 192,886
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 12 500 SH   SOLE NONE 0 0 500
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 14 851 SH   SOLE NONE 0 0 851
NV5 GLOBAL INC COM 62945V109 125 1,323 SH   SOLE NONE 0 0 1,323
NVENT ELECTRIC PLC SHS G6700G107 20 640 SH   SOLE NONE 0 0 640
NVIDIA CORPORATION COM 67066G104 8,226 10,281 SH   SOLE NONE 0 0 10,281
NXP SEMICONDUCTORS N V COM N6596X109 353 1,715 SH   SOLE NONE 0 0 1,715
OAKTREE SPECIALTY LENDING CO COM 67401P108 82 12,275 SH   SOLE NONE 0 0 12,275
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 17 1,214 SH   SOLE NONE 0 0 1,214
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OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 201 SH   SOLE NONE 0 0 201
OCEANEERING INTL INC COM 675232102 1 51 SH   SOLE NONE 0 0 51
OCUGEN INC COM 67577C105 13 1,610 SH   SOLE NONE 0 0 1,610
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OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 147 5,019 SH   SOLE NONE 0 0 5,019
OFG BANCORP COM 67103X102 0 11 SH   SOLE NONE 0 0 11
OGE ENERGY CORP COM 670837103 27 799 SH   SOLE NONE 0 0 799
O-I GLASS INC COM 67098H104 14 845 SH   SOLE NONE 0 0 845
OIL STS INTL INC COM 678026105 0 43 SH   SOLE NONE 0 0 43
OKTA INC CL A 679295105 445 1,820 SH   SOLE NONE 0 0 1,820
OLD DOMINION FREIGHT LINE IN COM 679580100 19 76 SH   SOLE NONE 0 0 76
OLD NATL BANCORP IND COM 680033107 157 8,925 SH   SOLE NONE 0 0 8,925
OLD REP INTL CORP COM 680223104 46 1,844 SH   SOLE NONE 0 0 1,844
OLIN CORP COM PAR $1 680665205 178 3,856 SH   SOLE NONE 0 0 3,856
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OLYMPIC STEEL INC COM 68162K106 16 556 SH   SOLE NONE 0 0 556
OMEGA HEALTHCARE INVS INC COM 681936100 158 4,365 SH   SOLE NONE 0 0 4,365
OMNICELL COM COM 68213N109 30 200 SH   SOLE NONE 0 0 200
OMNICOM GROUP INC COM 681919106 103 1,292 SH   SOLE NONE 0 0 1,292
ON SEMICONDUCTOR CORP COM 682189105 139 3,634 SH   SOLE NONE 0 0 3,634
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ONE GAS INC COM 68235P108 7 96 SH   SOLE NONE 0 0 96
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ONEOK INC NEW COM 682680103 182 3,262 SH   SOLE NONE 0 0 3,262
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OPEN TEXT CORP COM 683715106 54 1,057 SH   SOLE NONE 0 0 1,057
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OPKO HEALTH INC COM 68375N103 22 5,464 SH   SOLE NONE 0 0 5,464
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ORACLE CORP COM 68389X105 1,742 22,382 SH   SOLE NONE 0 0 22,382
ORANGE SPONSORED ADR 684060106 98 8,548 SH   SOLE NONE 0 0 8,548
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OREILLY AUTOMOTIVE INC COM 67103H107 1,052 1,858 SH   SOLE NONE 0 0 1,858
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ORGANON & CO COMMON STOCK 68622V106 77 2,543 SH   SOLE NONE 0 0 2,543
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ORION ENERGY SYS INC COM 686275108 69 12,064 SH   SOLE NONE 0 0 12,064
ORIX CORP SPONSORED ADR 686330101 5 55 SH   SOLE NONE 0 0 55
ORMAT TECHNOLOGIES INC COM 686688102 8 113 SH   SOLE NONE 0 0 113
ORTHOFIX MED INC COM 68752M108 3 69 SH   SOLE NONE 0 0 69
OSHKOSH CORP COM 688239201 1,049 8,415 SH   SOLE NONE 0 0 8,415
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OSI ETF TR OSHARES US QUALT 67110P407 22 511 SH   SOLE NONE 0 0 511
OSI ETF TR OSHS GBL INTER 67110P704 1,510 26,460 SH   SOLE NONE 0 0 26,460
OSI SYSTEMS INC COM 671044105 13 126 SH   SOLE NONE 0 0 126
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 401 SH   SOLE NONE 0 0 401
OTIS WORLDWIDE CORP COM 68902V107 335 4,102 SH   SOLE NONE 0 0 4,102
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OUSTER INC COM 68989M103 2 153 SH   SOLE NONE 0 0 153
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OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3 1,300 SH   SOLE NONE 0 0 1,300
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OVERSTOCK COM INC DEL COM 690370101 86 937 SH   SOLE NONE 0 0 937
OVINTIV INC COM 69047Q102 9 290 SH   SOLE NONE 0 0 290
OWENS & MINOR INC NEW COM 690732102 161 3,804 SH   SOLE NONE 0 0 3,804
OWENS CORNING NEW COM 690742101 0 4 SH   SOLE NONE 0 0 4
OWL ROCK CAPITAL CORPORATION COM 69121K104 21 1,496 SH   SOLE NONE 0 0 1,496
OZON HLDGS PLC SPONSORED ADS 69269L104 0 7 SH   SOLE NONE 0 0 7
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1 58 SH   SOLE NONE 0 0 58
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PACER FDS TR TRENDPILOT FD 69374H675 8 250 SH   SOLE NONE 0 0 250
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PACER FDS TR BNCHMRK INDSTR 69374H766 125 2,896 SH   SOLE NONE 0 0 2,896
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PACER FDS TR TRENDP US MID CP 69374H204 1,180 33,262 SH   SOLE NONE 0 0 33,262
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PACER FDS TR TRENDP US LAR CP 69374H105 1,759 46,781 SH   SOLE NONE 0 0 46,781
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PACIFIC PREMIER BANCORP COM 69478X105 1 34 SH   SOLE NONE 0 0 34
PACIRA BIOSCIENCES INC COM 695127100 42 694 SH   SOLE NONE 0 0 694
PACKAGING CORP AMER COM 695156109 23 168 SH   SOLE NONE 0 0 168
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PAGSEGURO DIGITAL LTD COM CL A G68707101 67 1,189 SH   SOLE NONE 0 0 1,189
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,455 55,193 SH   SOLE NONE 0 0 55,193
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PAPA JOHNS INTL INC COM 698813102 0 2 SH   SOLE NONE 0 0 2
PAR TECHNOLOGY CORP COM 698884103 44 631 SH   SOLE NONE 0 0 631
PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH   SOLE NONE 0 0 25
PARK HOTELS & RESORTS INC COM 700517105 392 19,001 SH   SOLE NONE 0 0 19,001
PARK NATL CORP COM 700658107 0 3 SH   SOLE NONE 0 0 3
PARKER-HANNIFIN CORP COM 701094104 678 2,208 SH   SOLE NONE 0 0 2,208
PATRICK INDS INC COM 703343103 18 252 SH   SOLE NONE 0 0 252
PATTERSON COS INC COM 703395103 57 1,862 SH   SOLE NONE 0 0 1,862
PATTERSON-UTI ENERGY INC COM 703481101 1 54 SH   SOLE NONE 0 0 54
PAYCHEX INC COM 704326107 231 2,152 SH   SOLE NONE 0 0 2,152
PAYCOM SOFTWARE INC COM 70432V102 74 204 SH   SOLE NONE 0 0 204
PAYLOCITY HLDG CORP COM 70438V106 669 3,504 SH   SOLE NONE 0 0 3,504
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PAYONEER GLOBAL INC COM 70451X104 5 500 SH   SOLE NONE 0 0 500
PAYPAL HLDGS INC COM 70450Y103 12,059 41,372 SH   SOLE NONE 0 0 41,372
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PDC ENERGY INC COM 69327R101 1 21 SH   SOLE NONE 0 0 21
PEARSON PLC SPONSORED ADR 705015105 59 5,059 SH   SOLE NONE 0 0 5,059
PEBBLEBROOK HOTEL TR COM 70509V100 1 61 SH   SOLE NONE 0 0 61
PELOTON INTERACTIVE INC CL A COM 70614W100 200 1,610 SH   SOLE NONE 0 0 1,610
PEMBINA PIPELINE CORP COM 706327103 42 1,326 SH   SOLE NONE 0 0 1,326
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PENNANTPARK INVT CORP COM 708062104 18 2,700 SH   SOLE NONE 0 0 2,700
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PENNYMAC MTG INVT TR COM 70931T103 124 5,871 SH   SOLE NONE 0 0 5,871
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5 64 SH   SOLE NONE 0 0 64
PENTAIR PLC SHS G7S00T104 539 7,980 SH   SOLE NONE 0 0 7,980
PEOPLES UNITED FINANCIAL INC COM 712704105 94 5,471 SH   SOLE NONE 0 0 5,471
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PERFORMANCE FOOD GROUP CO COM 71377A103 126 2,600 SH   SOLE NONE 0 0 2,600
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PERION NETWORK LTD SHS NEW M78673114 4 196 SH   SOLE NONE 0 0 196
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 315 SH   SOLE NONE 0 0 315
PERMROCK ROYALTY TRUST TR UNIT 714254109 7 1,000 SH   SOLE NONE 0 0 1,000
PERRIGO CO PLC SHS G97822103 64 1,404 SH   SOLE NONE 0 0 1,404
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 100 SH   SOLE NONE 0 0 100
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 292 12,814 SH   SOLE NONE 0 0 12,814
PERSONALIS INC COM 71535D106 1 23 SH   SOLE NONE 0 0 23
PETCO HEALTH & WELLNESS CO I COM 71601V105 8 348 SH   SOLE NONE 0 0 348
PETMED EXPRESS INC COM 716382106 7 220 SH   SOLE NONE 0 0 220
PETROCHINA CO LTD SPONSORED ADR 71646E100 4 84 SH   SOLE NONE 0 0 84
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 333 SH   SOLE NONE 0 0 333
PFIZER INC COM 717081103 5,042 128,743 SH   SOLE NONE 0 0 128,743
PG&E CORP COM 69331C108 1 103 SH   SOLE NONE 0 0 103
PGIM ETF TR QMA STRGIC VAL 69344A602 27 410 SH   SOLE NONE 0 0 410
PGIM ETF TR ULTRA SHORT 69344A107 294 5,904 SH   SOLE NONE 0 0 5,904
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PGIM HIGH YIELD BOND FUND IN COM 69346H100 130 8,000 SH   SOLE NONE 0 0 8,000
PHILIP MORRIS INTL INC COM 718172109 3,592 36,242 SH   SOLE NONE 0 0 36,242
PHILLIPS 66 COM 718546104 746 8,692 SH   SOLE NONE 0 0 8,692
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 45 1,151 SH   SOLE NONE 0 0 1,151
PHYSICIANS RLTY TR COM 71943U104 123 6,667 SH   SOLE NONE 0 0 6,667
PIEDMONT LITHIUM INC COM 72016P105 46 589 SH   SOLE NONE 0 0 589
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 627 33,948 SH   SOLE NONE 0 0 33,948
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 251 8,709 SH   SOLE NONE 0 0 8,709
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PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3 102 SH   SOLE NONE 0 0 102
PIMCO ETF TR 1-5 US TIP IDX 72201R205 5 85 SH   SOLE NONE 0 0 85
PIMCO ETF TR 25YR+ ZERO U S 72201R882 42 287 SH   SOLE NONE 0 0 287
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PIMCO ETF TR INTER MUN BD ACT 72201R866 160 2,827 SH   SOLE NONE 0 0 2,827
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,823 18,242 SH   SOLE NONE 0 0 18,242
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,759 33,881 SH   SOLE NONE 0 0 33,881
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PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,330 62,074 SH   SOLE NONE 0 0 62,074
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PINDUODUO INC SPONSORED ADS 722304102 8 65 SH   SOLE NONE 0 0 65
PING IDENTITY HLDG CORP COM 72341T103 2 70 SH   SOLE NONE 0 0 70
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PINNACLE WEST CAP CORP COM 723484101 220 2,680 SH   SOLE NONE 0 0 2,680
PINTEREST INC CL A 72352L106 756 9,576 SH   SOLE NONE 0 0 9,576
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PJT PARTNERS INC COM CL A 69343T107 42 584 SH   SOLE NONE 0 0 584
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 36 3,161 SH   SOLE NONE 0 0 3,161
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26 2,209 SH   SOLE NONE 0 0 2,209
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PLANTRONICS INC NEW COM 727493108 1 20 SH   SOLE NONE 0 0 20
PLBY GROUP INC COM 72814P109 197 5,070 SH   SOLE NONE 0 0 5,070
PLEXUS CORP COM 729132100 264 2,890 SH   SOLE NONE 0 0 2,890
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PLUG POWER INC COM NEW 72919P202 73 2,132 SH   SOLE NONE 0 0 2,132
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PNC FINL SVCS GROUP INC COM 693475105 1,349 7,072 SH   SOLE NONE 0 0 7,072
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POLARIS INC COM 731068102 2,572 18,781 SH   SOLE NONE 0 0 18,781
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POOL CORP COM 73278L105 83 180 SH   SOLE NONE 0 0 180
POPULAR INC COM NEW 733174700 1 16 SH   SOLE NONE 0 0 16
POSCO SPONSORED ADR 693483109 2,720 35,425 SH   SOLE NONE 0 0 35,425
POST HLDGS INC COM 737446104 5 47 SH   SOLE NONE 0 0 47
POTLATCHDELTIC CORPORATION COM 737630103 268 5,050 SH   SOLE NONE 0 0 5,050
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POWERFLEET INC COM 73931J109 0 2 SH   SOLE NONE 0 0 2
PPG INDS INC COM 693506107 95 557 SH   SOLE NONE 0 0 557
PPL CORP COM 69351T106 530 18,963 SH   SOLE NONE 0 0 18,963
PRECIGEN INC COM 74017N105 0 12 SH   SOLE NONE 0 0 12
PREFERRED APT CMNTYS INC COM 74039L103 34 3,439 SH   SOLE NONE 0 0 3,439
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1 17 SH   SOLE NONE 0 0 17
PRICE T ROWE GROUP INC COM 74144T108 179 904 SH   SOLE NONE 0 0 904
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PRIMO WATER CORPORATION COM 74167P108 1 42 SH   SOLE NONE 0 0 42
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PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 58 2,775 SH   SOLE NONE 0 0 2,775
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 452 7,156 SH   SOLE NONE 0 0 7,156
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PROASSURANCE CORP COM 74267C106 2 76 SH   SOLE NONE 0 0 76
PROCTER AND GAMBLE CO COM 742718109 53,404 395,787 SH   SOLE NONE 0 0 395,787
PROCURE ETF TRUST II SPACE ETF 74280R205 2 64 SH   SOLE NONE 0 0 64
PRO-DEX INC COLO COM NEW 74265M205 6 200 SH   SOLE NONE 0 0 200
PROGRESSIVE CORP COM 743315103 70 713 SH   SOLE NONE 0 0 713
PROGYNY INC COM 74340E103 11 188 SH   SOLE NONE 0 0 188
PROLOGIS INC. COM 74340W103 1,811 15,148 SH   SOLE NONE 0 0 15,148
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PROSHARES TR S&P TECH DIVIDEN 74347G606 14 232 SH   SOLE NONE 0 0 232
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PROSHARES TR PSHS ULTSH 20YRS 74347B201 8 441 SH   SOLE NONE 0 0 441
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PROSHARES TR ULTRPRO S&P500 74347X864 54 480 SH   SOLE NONE 0 0 480
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PROSHARES TR PSHS ULT HLTHCRE 74347R735 129 1,385 SH   SOLE NONE 0 0 1,385
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PROSHARES TR S&P MDCP 400 DIV 74347B680 158 2,215 SH   SOLE NONE 0 0 2,215
PROSHARES TR RUSS 2000 DIVD 74347B698 146 2,293 SH   SOLE NONE 0 0 2,293
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PROSPECT CAP CORP COM 74348T102 482 57,441 SH   SOLE NONE 0 0 57,441
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 6 600 SH   SOLE NONE 0 0 600
PROTAGONIST THERAPEUTICS INC COM 74366E102 3 75 SH   SOLE NONE 0 0 75
PROTHENA CORP PLC SHS G72800108 0 4 SH   SOLE NONE 0 0 4
PROTO LABS INC COM 743713109 46 498 SH   SOLE NONE 0 0 498
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PRUDENTIAL FINL INC COM 744320102 1,137 11,095 SH   SOLE NONE 0 0 11,095
PTC INC COM 69370C100 4 25 SH   SOLE NONE 0 0 25
PUBLIC STORAGE COM 74460D109 190 631 SH   SOLE NONE 0 0 631
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 287 4,811 SH   SOLE NONE 0 0 4,811
PULTE GROUP INC COM 745867101 145 2,661 SH   SOLE NONE 0 0 2,661
PURE STORAGE INC CL A 74624M102 444 22,711 SH   SOLE NONE 0 0 22,711
PUTNAM MANAGED MUN INCOME TR COM 746823103 10 1,095 SH   SOLE NONE 0 0 1,095
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 42 2,991 SH   SOLE NONE 0 0 2,991
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 64 13,796 SH   SOLE NONE 0 0 13,796
Q2 HLDGS INC COM 74736L109 55 540 SH   SOLE NONE 0 0 540
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 1 500 SH   SOLE NONE 0 0 500
QIAGEN NV SHS NEW N72482123 7 145 SH   SOLE NONE 0 0 145
QORVO INC COM 74736K101 146 748 SH   SOLE NONE 0 0 748
QTS RLTY TR INC COM CL A 74736A103 5 65 SH   SOLE NONE 0 0 65
QUAD / GRAPHICS INC COM CL A 747301109 62 14,962 SH   SOLE NONE 0 0 14,962
QUALCOMM INC COM 747525103 3,410 23,854 SH   SOLE NONE 0 0 23,854
QUANEX BLDG PRODS CORP COM 747619104 10 387 SH   SOLE NONE 0 0 387
QUANTA SVCS INC COM 74762E102 96 1,055 SH   SOLE NONE 0 0 1,055
QUANTUM SI INC COM CL A 74765K105 1 100 SH   SOLE NONE 0 0 100
QUANTUMSCAPE CORP COM CL A 74767V109 137 4,688 SH   SOLE NONE 0 0 4,688
QUDIAN INC ADR 747798106 5 2,000 SH   SOLE NONE 0 0 2,000
QUEST DIAGNOSTICS INC COM 74834L100 199 1,504 SH   SOLE NONE 0 0 1,504
QUIDEL CORP COM 74838J101 13 100 SH   SOLE NONE 0 0 100
QUMU CORP COM 749063103 3 950 SH   SOLE NONE 0 0 950
QUOTIENT TECHNOLOGY INC COM 749119103 1 95 SH   SOLE NONE 0 0 95
QURATE RETAIL INC COM SER A 74915M100 25 1,901 SH   SOLE NONE 0 0 1,901
QUTOUTIAO INC ADS REP SHS A 74915J107 19 10,000 SH   SOLE NONE 0 0 10,000
R1 RCM INC COM 749397105 10 439 SH   SOLE NONE 0 0 439
RADIANT LOGISTICS INC COM 75025X100 3 460 SH   SOLE NONE 0 0 460
RADNET INC COM 750491102 13 380 SH   SOLE NONE 0 0 380
RAFAEL HLDGS INC COM CL B 75062E106 3 50 SH   SOLE NONE 0 0 50
RAMBUS INC DEL COM 750917106 192 8,118 SH   SOLE NONE 0 0 8,118
RANGE RES CORP COM 75281A109 14 851 SH   SOLE NONE 0 0 851
RANPAK HOLDINGS CORP COM CL A 75321W103 8 300 SH   SOLE NONE 0 0 300
RAPID7 INC COM 753422104 1 8 SH   SOLE NONE 0 0 8
RAVE RESTAURANT GROUP INC COM 754198109 0 84 SH   SOLE NONE 0 0 84
RAYMOND JAMES FINL INC COM 754730109 28 216 SH   SOLE NONE 0 0 216
RAYONIER ADVANCED MATLS INC COM 75508B104 4 528 SH   SOLE NONE 0 0 528
RAYONIER INC COM 754907103 53 1,484 SH   SOLE NONE 0 0 1,484
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,584 18,562 SH   SOLE NONE 0 0 18,562
RBB BANCORP COM 74930B105 42 1,750 SH   SOLE NONE 0 0 1,750
RBB FD INC MFAM SMLCP GRWTH 74933W874 6 141 SH   SOLE NONE 0 0 141
RBB FD INC MOTLEY FOL ETF 74933W601 1,996 50,423 SH   SOLE NONE 0 0 50,423
RBC BEARINGS INC COM 75524B104 5 25 SH   SOLE NONE 0 0 25
READY CAPITAL CORP COM 75574U101 10 646 SH   SOLE NONE 0 0 646
REALOGY HLDGS CORP COM 75605Y106 3 154 SH   SOLE NONE 0 0 154
REALTY INCOME CORP COM 756109104 846 12,673 SH   SOLE NONE 0 0 12,673
REATA PHARMACEUTICALS INC CL A 75615P103 1 9 SH   SOLE NONE 0 0 9
REAVES UTIL INCOME FD COM SH BEN INT 756158101 17 507 SH   SOLE NONE 0 0 507
REDBALL ACQUISITION CORP COM CL A G7417R105 3 300 SH   SOLE NONE 0 0 300
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 7 700 SH   SOLE NONE 0 0 700
REDFIN CORP COM 75737F108 1 20 SH   SOLE NONE 0 0 20
REDWOOD TR INC COM 758075402 0 16 SH   SOLE NONE 0 0 16
REGAL BELOIT CORP COM 758750103 641 4,800 SH   SOLE NONE 0 0 4,800
REGENCY CTRS CORP COM 758849103 1 11 SH   SOLE NONE 0 0 11
REGENERON PHARMACEUTICALS COM 75886F107 203 364 SH   SOLE NONE 0 0 364
REGIONAL MGMT CORP COM 75902K106 0 5 SH   SOLE NONE 0 0 5
REGIONS FINANCIAL CORP NEW COM 7591EP100 201 9,976 SH   SOLE NONE 0 0 9,976
REGIS CORP MINN COM 758932107 1 85 SH   SOLE NONE 0 0 85
REINSURANCE GRP OF AMERICA I COM NEW 759351604 50 441 SH   SOLE NONE 0 0 441
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 25 2,550 SH   SOLE NONE 0 0 2,550
RELIANCE STEEL & ALUMINUM CO COM 759509102 17 115 SH   SOLE NONE 0 0 115
RELIANT BANCORP INC COM 75956B101 1 29 SH   SOLE NONE 0 0 29
RELX PLC SPONSORED ADR 759530108 7 247 SH   SOLE NONE 0 0 247
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 25 385 SH   SOLE NONE 0 0 385
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 17 482 SH   SOLE NONE 0 0 482
RENAISSANCERE HLDGS LTD COM G7496G103 104 700 SH   SOLE NONE 0 0 700
RENESOLA LTD SPONSORED ADS 75971T301 2 250 SH   SOLE NONE 0 0 250
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 250 4,007 SH   SOLE NONE 0 0 4,007
RENT A CTR INC NEW COM 76009N100 96 1,805 SH   SOLE NONE 0 0 1,805
REPAY HLDGS CORP COM CL A 76029L100 491 20,409 SH   SOLE NONE 0 0 20,409
REPLIGEN CORP COM 759916109 22 111 SH   SOLE NONE 0 0 111
REPRO MED SYS INC COM 759910102 27 5,816 SH   SOLE NONE 0 0 5,816
REPUBLIC SVCS INC COM 760759100 134 1,214 SH   SOLE NONE 0 0 1,214
RESIDEO TECHNOLOGIES INC COM 76118Y104 38 1,251 SH   SOLE NONE 0 0 1,251
RESMED INC COM 761152107 37 150 SH   SOLE NONE 0 0 150
RESOURCES CONNECTION INC COM 76122Q105 3 200 SH   SOLE NONE 0 0 200
RESTAURANT BRANDS INTL INC COM 76131D103 3 45 SH   SOLE NONE 0 0 45
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 221 SH   SOLE NONE 0 0 221
RETAIL PPTYS AMER INC CL A 76131V202 363 31,721 SH   SOLE NONE 0 0 31,721
RETAIL VALUE INC COM 76133Q102 0 10 SH   SOLE NONE 0 0 10
RETRACTABLE TECHNOLOGIES INC COM 76129W105 5 400 SH   SOLE NONE 0 0 400
REV GROUP INC COM 749527107 3 200 SH   SOLE NONE 0 0 200
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 10 1,034 SH   SOLE NONE 0 0 1,034
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 88 8,950 SH   SOLE NONE 0 0 8,950
REVOLUTION MEDICINES INC COM 76155X100 0 1 SH   SOLE NONE 0 0 1
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REXFORD INDL RLTY INC COM 76169C100 0 7 SH   SOLE NONE 0 0 7
REXNORD CORP COM 76169B102 45 900 SH   SOLE NONE 0 0 900
REYNOLDS CONSUMER PRODS INC COM 76171L106 7 231 SH   SOLE NONE 0 0 231
RF INDS LTD COM PAR $0.01 749552105 1 200 SH   SOLE NONE 0 0 200
RGC RES INC COM 74955L103 3 100 SH   SOLE NONE 0 0 100
RH COM 74967X103 88 129 SH   SOLE NONE 0 0 129
RINGCENTRAL INC CL A 76680R206 105 360 SH   SOLE NONE 0 0 360
RIO TINTO PLC SPONSORED ADR 767204100 96 1,146 SH   SOLE NONE 0 0 1,146
RIOT BLOCKCHAIN INC COM 767292105 79 2,090 SH   SOLE NONE 0 0 2,090
RITCHIE BROS AUCTIONEERS COM 767744105 5 87 SH   SOLE NONE 0 0 87
RITE AID CORP COM 767754872 10 599 SH   SOLE NONE 0 0 599
RIVERNORTH MANAGED DUR MUN I COM 76882H105 204 10,052 SH   SOLE NONE 0 0 10,052
RIVERNORTH SPECIALTY FIN COR COM 76882B108 139 6,979 SH   SOLE NONE 0 0 6,979
RLI CORP COM 749607107 1 11 SH   SOLE NONE 0 0 11
RMR GROUP INC CL A 74967R106 1 36 SH   SOLE NONE 0 0 36
RMR MORTGAGE TR COM 76970B101 0 25 SH   SOLE NONE 0 0 25
ROBERT HALF INTL INC COM 770323103 100 1,127 SH   SOLE NONE 0 0 1,127
ROBLOX CORP CL A 771049103 55 612 SH   SOLE NONE 0 0 612
ROCKET COS INC COM CL A 77311W101 101 5,200 SH   SOLE NONE 0 0 5,200
ROCKET PHARMACEUTICALS INC COM 77313F106 99 2,230 SH   SOLE NONE 0 0 2,230
ROCKWELL AUTOMATION INC COM 773903109 471 1,647 SH   SOLE NONE 0 0 1,647
ROCKWELL MED INC COM 774374102 273 300,454 SH   SOLE NONE 0 0 300,454
ROCKY BRANDS INC COM 774515100 1 17 SH   SOLE NONE 0 0 17
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 0 62 SH   SOLE NONE 0 0 62
ROKU INC COM CL A 77543R102 3,710 8,078 SH   SOLE NONE 0 0 8,078
ROLLINS INC COM 775711104 8 225 SH   SOLE NONE 0 0 225
ROMEO POWER INC COM 776153108 27 3,300 SH   SOLE NONE 0 0 3,300
ROPER TECHNOLOGIES INC COM 776696106 126 267 SH   SOLE NONE 0 0 267
ROSS STORES INC COM 778296103 33 262 SH   SOLE NONE 0 0 262
ROYAL BK CDA COM 780087102 174 1,713 SH   SOLE NONE 0 0 1,713
ROYAL CARIBBEAN GROUP COM V7780T103 408 4,779 SH   SOLE NONE 0 0 4,779
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135 3,330 SH   SOLE NONE 0 0 3,330
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 205 5,272 SH   SOLE NONE 0 0 5,272
ROYAL GOLD INC COM 780287108 76 664 SH   SOLE NONE 0 0 664
ROYCE MICRO-CAP TR INC COM 780915104 9 720 SH   SOLE NONE 0 0 720
ROYCE VALUE TR INC COM 780910105 18 955 SH   SOLE NONE 0 0 955
RPM INTL INC COM 749685103 4,379 49,378 SH   SOLE NONE 0 0 49,378
RUSH ENTERPRISES INC CL A 781846209 2 54 SH   SOLE NONE 0 0 54
RUSH STREET INTERACTIVE INC COM 782011100 12 972 SH   SOLE NONE 0 0 972
RUTHS HOSPITALITY GROUP INC COM 783332109 26 1,149 SH   SOLE NONE 0 0 1,149
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 53 488 SH   SOLE NONE 0 0 488
RYDER SYS INC COM 783549108 31 422 SH   SOLE NONE 0 0 422
S&P GLOBAL INC COM 78409V104 384 935 SH   SOLE NONE 0 0 935
SABRA HEALTH CARE REIT INC COM 78573L106 76 4,164 SH   SOLE NONE 0 0 4,164
SAIA INC COM 78709Y105 53 251 SH   SOLE NONE 0 0 251
SALESFORCE COM INC COM 79466L302 2,532 10,366 SH   SOLE NONE 0 0 10,366
SANARA MEDTECH INC COM 79957L100 296 8,000 SH   SOLE NONE 0 0 8,000
SANDERSON FARMS INC COM 800013104 4 20 SH   SOLE NONE 0 0 20
SANDSTORM GOLD LTD COM NEW 80013R206 29 3,625 SH   SOLE NONE 0 0 3,625
SANDY SPRING BANCORP INC COM 800363103 1 21 SH   SOLE NONE 0 0 21
SANOFI SPONSORED ADR 80105N105 86 1,624 SH   SOLE NONE 0 0 1,624
SANTANDER CONSUMER USA HLDGS COM 80283M101 0 9 SH   SOLE NONE 0 0 9
SAP SE SPON ADR 803054204 34 238 SH   SOLE NONE 0 0 238
SARATOGA INVT CORP COM NEW 80349A208 27 1,000 SH   SOLE NONE 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100 20 259 SH   SOLE NONE 0 0 259
SASOL LTD SPONSORED ADR 803866300 14 920 SH   SOLE NONE 0 0 920
SBA COMMUNICATIONS CORP NEW CL A 78410G104 162 507 SH   SOLE NONE 0 0 507
SCHLUMBERGER LTD COM STK 806857108 113 3,525 SH   SOLE NONE 0 0 3,525
SCHNEIDER NATIONAL INC CL B 80689H102 231 10,604 SH   SOLE NONE 0 0 10,604
SCHNITZER STEEL INDS INC CL A 806882106 14 285 SH   SOLE NONE 0 0 285
SCHRODINGER INC COM 80810D103 6 76 SH   SOLE NONE 0 0 76
SCHWAB CHARLES CORP COM 808513105 623 8,556 SH   SOLE NONE 0 0 8,556
SCHWAB STRATEGIC TR LONG TERM US 808524680 0 5 SH   SOLE NONE 0 0 5
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2 42 SH   SOLE NONE 0 0 42
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3 80 SH   SOLE NONE 0 0 80
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 255 SH   SOLE NONE 0 0 255
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 97 2,996 SH   SOLE NONE 0 0 2,996
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 258 4,907 SH   SOLE NONE 0 0 4,907
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 211 6,336 SH   SOLE NONE 0 0 6,336
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 371 6,527 SH   SOLE NONE 0 0 6,527
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 612 14,714 SH   SOLE NONE 0 0 14,714
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,526 22,316 SH   SOLE NONE 0 0 22,316
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,580 47,253 SH   SOLE NONE 0 0 47,253
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,512 49,072 SH   SOLE NONE 0 0 49,072
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,437 75,056 SH   SOLE NONE 0 0 75,056
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,509 106,714 SH   SOLE NONE 0 0 106,714
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,742 112,710 SH   SOLE NONE 0 0 112,710
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13,281 127,375 SH   SOLE NONE 0 0 127,375
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13,477 129,619 SH   SOLE NONE 0 0 129,619
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22,499 287,459 SH   SOLE NONE 0 0 287,459
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44,021 301,598 SH   SOLE NONE 0 0 301,598
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,060 331,060 SH   SOLE NONE 0 0 331,060
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25,266 404,185 SH   SOLE NONE 0 0 404,185
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54,244 717,329 SH   SOLE NONE 0 0 717,329
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 50,501 985,969 SH   SOLE NONE 0 0 985,969
SCHWEITZER-MAUDUIT INTL INC COM 808541106 15 367 SH   SOLE NONE 0 0 367
SCIENCE APPLICATIONS INTL CO COM 808625107 5 56 SH   SOLE NONE 0 0 56
SCOTTS MIRACLE-GRO CO CL A 810186106 273 1,422 SH   SOLE NONE 0 0 1,422
SCRIPPS E W CO OHIO CL A NEW 811054402 1 30 SH   SOLE NONE 0 0 30
SCULPTOR CAP MGMT COM CL A 811246107 25 1,000 SH   SOLE NONE 0 0 1,000
SEA LTD SPONSORD ADS 81141R100 145 528 SH   SOLE NONE 0 0 528
SEABRIDGE GOLD INC COM 811916105 7 425 SH   SOLE NONE 0 0 425
SEACOR MARINE HLDGS INC COM 78413P101 0 100 SH   SOLE NONE 0 0 100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 443 5,039 SH   SOLE NONE 0 0 5,039
SEAGEN INC COM 81181C104 141 895 SH   SOLE NONE 0 0 895
SEALED AIR CORP NEW COM 81211K100 63 1,058 SH   SOLE NONE 0 0 1,058
SEAWORLD ENTMT INC COM 81282V100 40 799 SH   SOLE NONE 0 0 799
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 187 SH   SOLE NONE 0 0 187
SEELOS THERAPEUTICS INC COM 81577F109 1 501 SH   SOLE NONE 0 0 501
SELECT MED HLDGS CORP COM 81619Q105 12 291 SH   SOLE NONE 0 0 291
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 237 5,337 SH   SOLE NONE 0 0 5,337
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,501 18,533 SH   SOLE NONE 0 0 18,533
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,436 19,242 SH   SOLE NONE 0 0 19,242
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,004 24,344 SH   SOLE NONE 0 0 24,344
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,517 24,583 SH   SOLE NONE 0 0 24,583
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,425 29,969 SH   SOLE NONE 0 0 29,969
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,904 30,995 SH   SOLE NONE 0 0 30,995
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,013 43,058 SH   SOLE NONE 0 0 43,058
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,880 45,554 SH   SOLE NONE 0 0 45,554
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,666 154,431 SH   SOLE NONE 0 0 154,431
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,477 194,491 SH   SOLE NONE 0 0 194,491
SELECTQUOTE INC COM 816307300 0 10 SH   SOLE NONE 0 0 10
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 200 SH   SOLE NONE 0 0 200
SEMPRA ENERGY COM 816851109 567 4,277 SH   SOLE NONE 0 0 4,277
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17 298 SH   SOLE NONE 0 0 298
SENSIENT TECHNOLOGIES CORP COM 81725T100 72 834 SH   SOLE NONE 0 0 834
SEQUENTIAL BRANDS GROUP INC COM NEW 81734P206 0 8 SH   SOLE NONE 0 0 8
SERVICE CORP INTL COM 817565104 50 938 SH   SOLE NONE 0 0 938
SERVICE PPTYS TR COM SH BEN INT 81761L102 17 1,373 SH   SOLE NONE 0 0 1,373
SERVICENOW INC COM 81762P102 294 535 SH   SOLE NONE 0 0 535
SFL CORPORATION LTD SHS G7738W106 21 2,712 SH   SOLE NONE 0 0 2,712
SHAKE SHACK INC CL A 819047101 23 215 SH   SOLE NONE 0 0 215
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 115 SH   SOLE NONE 0 0 115
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 15 1,000 SH   SOLE NONE 0 0 1,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 0 3 SH   SOLE NONE 0 0 3
SHERWIN WILLIAMS CO COM 824348106 2,804 10,291 SH   SOLE NONE 0 0 10,291
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 58 SH   SOLE NONE 0 0 58
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4 100 SH   SOLE NONE 0 0 100
SHOCKWAVE MED INC COM 82489T104 194 1,021 SH   SOLE NONE 0 0 1,021
SHOPIFY INC CL A 82509L107 2,852 1,952 SH   SOLE NONE 0 0 1,952
SHUTTERSTOCK INC COM 825690100 0 2 SH   SOLE NONE 0 0 2
SHYFT GROUP INC COM 825698103 0 8 SH   SOLE NONE 0 0 8
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10 600 SH   SOLE NONE 0 0 600
SIERRA WIRELESS INC COM 826516106 15 796 SH   SOLE NONE 0 0 796
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 3 760 SH   SOLE NONE 0 0 760
SIGA TECHNOLOGIES INC COM 826917106 2 304 SH   SOLE NONE 0 0 304
SIGNATURE BK NEW YORK N Y COM 82669G104 40 163 SH   SOLE NONE 0 0 163
SIGNET JEWELERS LIMITED SHS G81276100 2 28 SH   SOLE NONE 0 0 28
SILGAN HOLDINGS INC COM 827048109 8 201 SH   SOLE NONE 0 0 201
SILICON LABORATORIES INC COM 826919102 3 17 SH   SOLE NONE 0 0 17
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 31 476 SH   SOLE NONE 0 0 476
SILK RD MED INC COM 82710M100 37 763 SH   SOLE NONE 0 0 763
SILVERCORP METALS INC COM 82835P103 27 4,885 SH   SOLE NONE 0 0 4,885
SILVERCREST METALS INC COM 828363101 6 700 SH   SOLE NONE 0 0 700
SILVERGATE CAP CORP CL A 82837P408 7 64 SH   SOLE NONE 0 0 64
SIMON PPTY GROUP INC NEW COM 828806109 146 1,115 SH   SOLE NONE 0 0 1,115
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 10 850 SH   SOLE NONE 0 0 850
SIMPSON MFG INC COM 829073105 1 7 SH   SOLE NONE 0 0 7
SIMULATIONS PLUS INC COM 829214105 121 2,208 SH   SOLE NONE 0 0 2,208
SINCLAIR BROADCAST GROUP INC CL A 829226109 7 223 SH   SOLE NONE 0 0 223
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 5 172 SH   SOLE NONE 0 0 172
SINOVAC BIOTECH LTD SHS P8696W104 1 180 SH   SOLE NONE 0 0 180
SINTX TECHNOLOGIES INC COM NEW 829392307 0 2 SH   SOLE NONE 0 0 2
SIREN ETF TR NSD NXGN ECO ETF 829658202 10 207 SH   SOLE NONE 0 0 207
SIREN ETF TR DIVCN DIVD ETF 829658400 138 3,648 SH   SOLE NONE 0 0 3,648
SIRIUS XM HOLDINGS INC COM 82968B103 341 52,116 SH   SOLE NONE 0 0 52,116
SITE CTRS CORP COM 82981J109 2 118 SH   SOLE NONE 0 0 118
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18 105 SH   SOLE NONE 0 0 105
SITIME CORP COM 82982T106 6 50 SH   SOLE NONE 0 0 50
SIX FLAGS ENTMT CORP NEW COM 83001A102 15 357 SH   SOLE NONE 0 0 357
SIXTH STREET SPECIALTY LENDN COM 83012A109 31 1,395 SH   SOLE NONE 0 0 1,395
SK TELECOM LTD SPONSORED ADR 78440P108 25 801 SH   SOLE NONE 0 0 801
SKECHERS U S A INC CL A 830566105 25 499 SH   SOLE NONE 0 0 499
SKILLSOFT CORP CL A 83066P200 2 250 SH   SOLE NONE 0 0 250
SKILLZ INC *W EXP 12/16/202 83067L117 6 625 SH   SOLE NONE 0 0 625
SKILLZ INC COM 83067L109 122 5,610 SH   SOLE NONE 0 0 5,610
SKYLINE CHAMPION CORPORATION COM 830830105 592 11,107 SH   SOLE NONE 0 0 11,107
SKYWEST INC COM 830879102 47 1,088 SH   SOLE NONE 0 0 1,088
SKYWORKS SOLUTIONS INC COM 83088M102 994 5,182 SH   SOLE NONE 0 0 5,182
SL GREEN RLTY CORP COM 78440X804 5 63 SH   SOLE NONE 0 0 63
SLACK TECHNOLOGIES INC COM CL A 83088V102 197 4,445 SH   SOLE NONE 0 0 4,445
SLEEP NUMBER CORP COM 83125X103 69 631 SH   SOLE NONE 0 0 631
SLM CORP COM 78442P106 1 65 SH   SOLE NONE 0 0 65
SLR INVESTMENT CORP COM 83413U100 5 245 SH   SOLE NONE 0 0 245
SM ENERGY CO COM 78454L100 17 700 SH   SOLE NONE 0 0 700
SMARTSHEET INC COM CL A 83200N103 1 20 SH   SOLE NONE 0 0 20
SMILEDIRECTCLUB INC CL A COM 83192H106 0 12 SH   SOLE NONE 0 0 12
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 92 2,120 SH   SOLE NONE 0 0 2,120
SMITH & WESSON BRANDS INC COM 831754106 110 3,173 SH   SOLE NONE 0 0 3,173
SMITH A O CORP COM 831865209 3 44 SH   SOLE NONE 0 0 44
SMITH MICRO SOFTWARE INC COM NEW 832154207 1 111 SH   SOLE NONE 0 0 111
SMUCKER J M CO COM NEW 832696405 1,338 10,323 SH   SOLE NONE 0 0 10,323
SNAP INC CL A 83304A106 293 4,301 SH   SOLE NONE 0 0 4,301
SNAP ON INC COM 833034101 544 2,436 SH   SOLE NONE 0 0 2,436
SNOWFLAKE INC CL A 833445109 356 1,473 SH   SOLE NONE 0 0 1,473
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 8 750 SH   SOLE NONE 0 0 750
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 100 SH   SOLE NONE 0 0 100
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 100 SH   SOLE NONE 0 0 100
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1 350 SH   SOLE NONE 0 0 350
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 5 500 SH   SOLE NONE 0 0 500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 159 SH   SOLE NONE 0 0 159
SOLAREDGE TECHNOLOGIES INC COM 83417M104 175 635 SH   SOLE NONE 0 0 635
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5 498 SH   SOLE NONE 0 0 498
SOLIGENIX INC COM 834223307 0 1 SH   SOLE NONE 0 0 1
SONOCO PRODS CO COM 835495102 116 1,737 SH   SOLE NONE 0 0 1,737
SONOS INC COM 83570H108 54 1,527 SH   SOLE NONE 0 0 1,527
SONY GROUP CORPORATION SPONSORED ADR 835699307 310 3,187 SH   SOLE NONE 0 0 3,187
SORRENTO THERAPEUTICS INC COM NEW 83587F202 66 6,824 SH   SOLE NONE 0 0 6,824
SOS LIMITED SPNSORD ADS NEW 83587W106 7 2,250 SH   SOLE NONE 0 0 2,250
SOUTH JERSEY INDS INC COM 838518108 68 2,610 SH   SOLE NONE 0 0 2,610
SOUTHERN CO COM 842587107 3,352 55,399 SH   SOLE NONE 0 0 55,399
SOUTHERN COPPER CORP COM 84265V105 124 1,925 SH   SOLE NONE 0 0 1,925
SOUTHSIDE BANCSHARES INC COM 84470P109 0 9 SH   SOLE NONE 0 0 9
SOUTHWEST AIRLS CO COM 844741108 1,642 30,924 SH   SOLE NONE 0 0 30,924
SOUTHWESTERN ENERGY CO COM 845467109 1 94 SH   SOLE NONE 0 0 94
SPARTANNASH CO COM 847215100 15 752 SH   SOLE NONE 0 0 752
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,115 20,625 SH   SOLE NONE 0 0 20,625
SPDR GOLD TR GOLD SHS 78463V107 2,675 16,152 SH   SOLE NONE 0 0 16,152
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3 42 SH   SOLE NONE 0 0 42
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 5 44 SH   SOLE NONE 0 0 44
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 7 100 SH   SOLE NONE 0 0 100
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5 102 SH   SOLE NONE 0 0 102
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 9 176 SH   SOLE NONE 0 0 176
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 213 SH   SOLE NONE 0 0 213
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 32 240 SH   SOLE NONE 0 0 240
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11 361 SH   SOLE NONE 0 0 361
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 381 SH   SOLE NONE 0 0 381
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 17 396 SH   SOLE NONE 0 0 396
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 65 489 SH   SOLE NONE 0 0 489
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 86 680 SH   SOLE NONE 0 0 680
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 45 866 SH   SOLE NONE 0 0 866
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 56 1,433 SH   SOLE NONE 0 0 1,433
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 135 1,648 SH   SOLE NONE 0 0 1,648
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 99 2,560 SH   SOLE NONE 0 0 2,560
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 225 3,664 SH   SOLE NONE 0 0 3,664
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 157 5,198 SH   SOLE NONE 0 0 5,198
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 525 6,282 SH   SOLE NONE 0 0 6,282
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,043 28,356 SH   SOLE NONE 0 0 28,356
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,323 51,045 SH   SOLE NONE 0 0 51,045
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,072 35,209 SH   SOLE NONE 0 0 35,209
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,208 8,569 SH   SOLE NONE 0 0 8,569
SPDR SER TR S&P INS ETF 78464A789 0 1 SH   SOLE NONE 0 0 1
SPDR SER TR COMP SOFTWARE 78464A599 1 8 SH   SOLE NONE 0 0 8
SPDR SER TR S&P SEMICNDCTR 78464A862 5 26 SH   SOLE NONE 0 0 26
SPDR SER TR RUSSELL LOW VOL 78468R754 5 45 SH   SOLE NONE 0 0 45
SPDR SER TR PORTFOLIO CRPORT 78464A144 4 124 SH   SOLE NONE 0 0 124
SPDR SER TR SSGA GNDER ETF 78468R747 13 130 SH   SOLE NONE 0 0 130
SPDR SER TR PORTFOLIO SH TSR 78468R101 6 196 SH   SOLE NONE 0 0 196
SPDR SER TR S&P RETAIL ETF 78464A714 20 205 SH   SOLE NONE 0 0 205
SPDR SER TR PORTFLI MORTGAGE 78464A383 7 257 SH   SOLE NONE 0 0 257
SPDR SER TR PORTFLI HIGH YLD 78468R606 9 316 SH   SOLE NONE 0 0 316
SPDR SER TR RUSSELL YIELD 78468R770 31 330 SH   SOLE NONE 0 0 330
SPDR SER TR BLOMBRG BRC INTL 78464A151 16 428 SH   SOLE NONE 0 0 428
SPDR SER TR S&P OILGAS EXP 78468R556 45 469 SH   SOLE NONE 0 0 469
SPDR SER TR FACTST INV ETF 78464A110 118 522 SH   SOLE NONE 0 0 522
SPDR SER TR S&P KENSHO FINAL 78468R630 24 573 SH   SOLE NONE 0 0 573
SPDR SER TR NYSE TECH ETF 78464A102 95 595 SH   SOLE NONE 0 0 595
SPDR SER TR S&P1500MOMTILT 78468R705 111 610 SH   SOLE NONE 0 0 610
SPDR SER TR S&P CAP MKTS 78464A771 72 761 SH   SOLE NONE 0 0 761
SPDR SER TR MSCI USA STRTGIC 78468R812 100 833 SH   SOLE NONE 0 0 833
SPDR SER TR PORTFLI INTRMDIT 78464A672 34 1,055 SH   SOLE NONE 0 0 1,055
SPDR SER TR DJ REIT ETF 78464A607 115 1,098 SH   SOLE NONE 0 0 1,098
SPDR SER TR BLOMBERG 1 10 YR 78468R861 25 1,190 SH   SOLE NONE 0 0 1,190
SPDR SER TR OILGAS EQUIP 78468R549 83 1,337 SH   SOLE NONE 0 0 1,337
SPDR SER TR ICE PFD SEC ETF 78464A292 60 1,357 SH   SOLE NONE 0 0 1,357
SPDR SER TR BLOMBRG BRC EMRG 78464A391 40 1,518 SH   SOLE NONE 0 0 1,518
SPDR SER TR PORTFLI TIPS ETF 78464A656 48 1,533 SH   SOLE NONE 0 0 1,533
SPDR SER TR S&P KENSHO NEW 78468R648 112 1,676 SH   SOLE NONE 0 0 1,676
SPDR SER TR S&P KENSHO CLEAN 78468R655 223 2,104 SH   SOLE NONE 0 0 2,104
SPDR SER TR S&P KENSHO SMART 78468R689 158 2,547 SH   SOLE NONE 0 0 2,547
SPDR SER TR BLOMBERG INTL TR 78464A516 76 2,603 SH   SOLE NONE 0 0 2,603
SPDR SER TR S&P 600 SML CAP 78464A813 266 2,717 SH   SOLE NONE 0 0 2,717
SPDR SER TR NUVEEN BBG BRCLY 78464A284 175 2,871 SH   SOLE NONE 0 0 2,871
SPDR SER TR SSGA US SMAL ETF 78468R887 345 3,068 SH   SOLE NONE 0 0 3,068
SPDR SER TR AEROSPACE DEF 78464A631 413 3,122 SH   SOLE NONE 0 0 3,122
SPDR SER TR SPDR BLOOMBERG 78468R663 326 3,559 SH   SOLE NONE 0 0 3,559
SPDR SER TR S&P BK ETF 78464A797 185 3,607 SH   SOLE NONE 0 0 3,607
SPDR SER TR BLOMBERG BRC INV 78468R200 117 3,826 SH   SOLE NONE 0 0 3,826
SPDR SER TR BLMBRG BRC CNVRT 78464A359 352 4,058 SH   SOLE NONE 0 0 4,058
SPDR SER TR PORTFOLIO S&P400 78464A847 205 4,332 SH   SOLE NONE 0 0 4,332
SPDR SER TR NUVEEN BLMBRG SR 78468R739 311 6,280 SH   SOLE NONE 0 0 6,280
SPDR SER TR S&P KENSHO INTLG 78468R697 310 6,484 SH   SOLE NONE 0 0 6,484
SPDR SER TR S&P REGL BKG 78464A698 477 7,283 SH   SOLE NONE 0 0 7,283
SPDR SER TR S&P BIOTECH 78464A870 1,040 7,680 SH   SOLE NONE 0 0 7,680
SPDR SER TR HLTH CR EQUIP 78464A581 1,084 8,387 SH   SOLE NONE 0 0 8,387
SPDR SER TR S&P HOMEBUILD 78464A888 621 8,482 SH   SOLE NONE 0 0 8,482
SPDR SER TR NUVEEN BRC MUNIC 78468R721 477 9,160 SH   SOLE NONE 0 0 9,160
SPDR SER TR SSGA US LRG ETF 78468R804 1,346 10,112 SH   SOLE NONE 0 0 10,112
SPDR SER TR S&P TRANSN ETF 78464A532 947 11,153 SH   SOLE NONE 0 0 11,153
SPDR SER TR S&P 400 MDCP VAL 78464A839 884 13,096 SH   SOLE NONE 0 0 13,096
SPDR SER TR S&P METALS MNG 78464A755 567 13,161 SH   SOLE NONE 0 0 13,161
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,665 15,683 SH   SOLE NONE 0 0 15,683
SPDR SER TR PORTFOLIO S&P600 78468R853 710 16,158 SH   SOLE NONE 0 0 16,158
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,478 17,248 SH   SOLE NONE 0 0 17,248
SPDR SER TR PRTFLO S&P500 HI 78468R788 730 18,215 SH   SOLE NONE 0 0 18,215
SPDR SER TR PORTFOLIO SHORT 78464A474 637 20,337 SH   SOLE NONE 0 0 20,337
SPDR SER TR S&P DIVID ETF 78464A763 2,899 23,709 SH   SOLE NONE 0 0 23,709
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,169 28,821 SH   SOLE NONE 0 0 28,821
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,398 30,931 SH   SOLE NONE 0 0 30,931
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,492 37,721 SH   SOLE NONE 0 0 37,721
SPDR SER TR PORTFOLIO LN COR 78464A367 1,247 39,235 SH   SOLE NONE 0 0 39,235
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,468 40,000 SH   SOLE NONE 0 0 40,000
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,630 54,321 SH   SOLE NONE 0 0 54,321
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,075 57,171 SH   SOLE NONE 0 0 57,171
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,559 61,971 SH   SOLE NONE 0 0 61,971
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,167 82,057 SH   SOLE NONE 0 0 82,057
SPDR SER TR PORTFOLI S&P1500 78464A805 5,022 94,807 SH   SOLE NONE 0 0 94,807
SPDR SER TR PORTFOLIO S&P500 78464A854 7,184 142,742 SH   SOLE NONE 0 0 142,742
SPDR SER TR BLOOMBERG SRT TR 78468R408 26,687 967,605 SH   SOLE NONE 0 0 967,605
SPECIAL OPPORTUNITIES FD INC COM 84741T104 180 11,874 SH   SOLE NONE 0 0 11,874
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5 56 SH   SOLE NONE 0 0 56
SPERO THERAPEUTICS INC COM 84833T103 2 115 SH   SOLE NONE 0 0 115
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 110 SH   SOLE NONE 0 0 110
SPIRE INC COM 84857L101 25 344 SH   SOLE NONE 0 0 344
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27 582 SH   SOLE NONE 0 0 582
SPIRIT AIRLS INC COM 848577102 145 4,768 SH   SOLE NONE 0 0 4,768
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 394 8,230 SH   SOLE NONE 0 0 8,230
SPLUNK INC COM 848637104 173 1,193 SH   SOLE NONE 0 0 1,193
SPOK HLDGS INC COM 84863T106 0 19 SH   SOLE NONE 0 0 19
SPORTS ENTERTAINMENT ACQU CO COM CL A 84918M106 5 500 SH   SOLE NONE 0 0 500
SPOTIFY TECHNOLOGY S A SHS L8681T102 137 496 SH   SOLE NONE 0 0 496
SPRING VY ACQUISITION CORP CL A G8377A108 0 25 SH   SOLE NONE 0 0 25
SPROTT INC COM NEW 852066208 4 101 SH   SOLE NONE 0 0 101
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10 514 SH   SOLE NONE 0 0 514
SPROTT PHYSICAL GOLD TR UNIT 85207H104 139 9,933 SH   SOLE NONE 0 0 9,933
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 190 20,493 SH   SOLE NONE 0 0 20,493
SPROUT SOCIAL INC COM CL A 85209W109 1,021 11,423 SH   SOLE NONE 0 0 11,423
SPROUTS FMRS MKT INC COM 85208M102 9 367 SH   SOLE NONE 0 0 367
SPX CORP COM 784635104 129 2,112 SH   SOLE NONE 0 0 2,112
SPX FLOW INC COM 78469X107 97 1,482 SH   SOLE NONE 0 0 1,482
SQUARE INC CL A 852234103 6,199 25,425 SH   SOLE NONE 0 0 25,425
SQUARESPACE INC CLASS A 85225A107 1 10 SH   SOLE NONE 0 0 10
SQZ BIOTECHNOLOGIES CO COM 78472W104 0 19 SH   SOLE NONE 0 0 19
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 214 SH   SOLE NONE 0 0 214
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 15 530 SH   SOLE NONE 0 0 530
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 33 920 SH   SOLE NONE 0 0 920
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,568 33,868 SH   SOLE NONE 0 0 33,868
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,740 35,943 SH   SOLE NONE 0 0 35,943
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,652 40,821 SH   SOLE NONE 0 0 40,821
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 82 2,621 SH   SOLE NONE 0 0 2,621
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 144 3,234 SH   SOLE NONE 0 0 3,234
STAAR SURGICAL CO COM PAR $0.01 852312305 13 87 SH   SOLE NONE 0 0 87
STABLE RD ACQUISITION CORP COM CL A 85236Q109 8 600 SH   SOLE NONE 0 0 600
STAG INDL INC COM 85254J102 4 107 SH   SOLE NONE 0 0 107
STAMPS COM INC COM NEW 852857200 2 7 SH   SOLE NONE 0 0 7
STANDARD MTR PRODS INC COM 853666105 18 425 SH   SOLE NONE 0 0 425
STANLEY BLACK & DECKER INC COM 854502101 279 1,361 SH   SOLE NONE 0 0 1,361
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 50 SH   SOLE NONE 0 0 50
STAR GROUP L P UNIT LTD PARTNR 85512C105 16 1,429 SH   SOLE NONE 0 0 1,429
STARBUCKS CORP COM 855244109 3,388 30,302 SH   SOLE NONE 0 0 30,302
STARWOOD PPTY TR INC COM 85571B105 82 3,133 SH   SOLE NONE 0 0 3,133
STATE STR CORP COM 857477103 111 1,354 SH   SOLE NONE 0 0 1,354
STEEL DYNAMICS INC COM 858119100 178 2,993 SH   SOLE NONE 0 0 2,993
STEELCASE INC CL A 858155203 44 2,929 SH   SOLE NONE 0 0 2,929
STELLANTIS N.V SHS N82405106 132 6,691 SH   SOLE NONE 0 0 6,691
STEM INC COM 85859N102 17 469 SH   SOLE NONE 0 0 469
STERICYCLE INC COM 858912108 60 843 SH   SOLE NONE 0 0 843
STERIS PLC SHS USD G8473T100 93 452 SH   SOLE NONE 0 0 452
STERLING CONSTR INC COM 859241101 7 300 SH   SOLE NONE 0 0 300
STIFEL FINL CORP COM 860630102 39 600 SH   SOLE NONE 0 0 600
STITCH FIX INC COM CL A 860897107 6 100 SH   SOLE NONE 0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102 121 3,322 SH   SOLE NONE 0 0 3,322
STOCK YDS BANCORP INC COM 861025104 74 1,458 SH   SOLE NONE 0 0 1,458
STONEMOR INC COM 86184W106 2 603 SH   SOLE NONE 0 0 603
STONEX GROUP INC COM 861896108 18 292 SH   SOLE NONE 0 0 292
STORE CAP CORP COM 862121100 42 1,226 SH   SOLE NONE 0 0 1,226
STRATASYS LTD SHS M85548101 32 1,252 SH   SOLE NONE 0 0 1,252
STRATEGY SHS DAY HAGAN NED 86280R803 27 819 SH   SOLE NONE 0 0 819
STRATEGY SHS NS 7HANDL IDX 86280R506 1,322 51,609 SH   SOLE NONE 0 0 51,609
STRIDE INC COM 86333M108 1 38 SH   SOLE NONE 0 0 38
STRYKER CORPORATION COM 863667101 11,076 42,642 SH   SOLE NONE 0 0 42,642
STURM RUGER & CO INC COM 864159108 71 792 SH   SOLE NONE 0 0 792
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 2,127 SH   SOLE NONE 0 0 2,127
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 895 SH   SOLE NONE 0 0 895
SUMMIT HOTEL PPTYS INC COM 866082100 6 621 SH   SOLE NONE 0 0 621
SUMMIT MATLS INC CL A 86614U100 0 7 SH   SOLE NONE 0 0 7
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1 27 SH   SOLE NONE 0 0 27
SUMMIT THERAPEUTICS INC COM 86627T108 10 1,300 SH   SOLE NONE 0 0 1,300
SUN CMNTYS INC COM 866674104 116 679 SH   SOLE NONE 0 0 679
SUN LIFE FINANCIAL INC. COM 866796105 223 4,323 SH   SOLE NONE 0 0 4,323
SUNCOKE ENERGY INC COM 86722A103 0 11 SH   SOLE NONE 0 0 11
SUNCOR ENERGY INC NEW COM 867224107 66 2,746 SH   SOLE NONE 0 0 2,746
SUNDIAL GROWERS INC COM 86730L109 10 10,396 SH   SOLE NONE 0 0 10,396
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 40 1,070 SH   SOLE NONE 0 0 1,070
SUNOPTA INC COM 8676EP108 7 589 SH   SOLE NONE 0 0 589
SUNPOWER CORP COM 867652406 33 1,134 SH   SOLE NONE 0 0 1,134
SUNRUN INC COM 86771W105 27 481 SH   SOLE NONE 0 0 481
SUPER LEAGUE GAMING INC COM 86804F202 4 750 SH   SOLE NONE 0 0 750
SUPERNOVA PARTNERS ACQUISITI *W EXP 10/16/202 86846V116 1 500 SH   SOLE NONE 0 0 500
SUPERNUS PHARMACEUTICALS INC COM 868459108 14 465 SH   SOLE NONE 0 0 465
SURMODICS INC COM 868873100 16 300 SH   SOLE NONE 0 0 300
SURO CAPITAL CORP COM NEW 86887Q109 13 960 SH   SOLE NONE 0 0 960
SUZANO S A SPON ADS 86959K105 0 40 SH   SOLE NONE 0 0 40
SVB FINANCIAL GROUP COM 78486Q101 345 620 SH   SOLE NONE 0 0 620
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 6 550 SH   SOLE NONE 0 0 550
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 228 SH   SOLE NONE 0 0 228
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2 260 SH   SOLE NONE 0 0 260
SWEDISH EXPT CR CORP NT LKD 23 870297215 31 7,000 SH   SOLE NONE 0 0 7,000
SWITCH INC CL A 87105L104 27 1,256 SH   SOLE NONE 0 0 1,256
SYKES ENTERPRISES INC COM 871237103 22 408 SH   SOLE NONE 0 0 408
SYNAPTICS INC COM 87157D109 8 49 SH   SOLE NONE 0 0 49
SYNCHRONY FINANCIAL COM 87165B103 303 6,242 SH   SOLE NONE 0 0 6,242
SYNEOS HEALTH INC CL A 87166B102 19 217 SH   SOLE NONE 0 0 217
SYNLOGIC INC COM 87166L100 7 1,690 SH   SOLE NONE 0 0 1,690
SYNNEX CORP COM 87162W100 12 95 SH   SOLE NONE 0 0 95
SYNOPSYS INC COM 871607107 26 93 SH   SOLE NONE 0 0 93
SYNOVUS FINL CORP COM NEW 87161C501 53 1,208 SH   SOLE NONE 0 0 1,208
SYSCO CORP COM 871829107 737 9,472 SH   SOLE NONE 0 0 9,472
TABULA RASA HEALTHCARE INC COM 873379101 1 10 SH   SOLE NONE 0 0 10
TACTILE SYS TECHNOLOGY INC COM 87357P100 47 901 SH   SOLE NONE 0 0 901
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,138 9,467 SH   SOLE NONE 0 0 9,467
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 78 4,652 SH   SOLE NONE 0 0 4,652
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 150 847 SH   SOLE NONE 0 0 847
TAL EDUCATION GROUP SPONSORED ADS 874080104 2 75 SH   SOLE NONE 0 0 75
TANDEM DIABETES CARE INC COM NEW 875372203 122 1,253 SH   SOLE NONE 0 0 1,253
TANGER FACTORY OUTLET CTRS I COM 875465106 22 1,168 SH   SOLE NONE 0 0 1,168
TAPESTRY INC COM 876030107 29 668 SH   SOLE NONE 0 0 668
TARGA RES CORP COM 87612G101 8 184 SH   SOLE NONE 0 0 184
TARGET CORP COM 87612E106 6,468 26,754 SH   SOLE NONE 0 0 26,754
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4 50 SH   SOLE NONE 0 0 50
TATA MTRS LTD SPONSORED ADR 876568502 48 2,101 SH   SOLE NONE 0 0 2,101
TATTOOED CHEF INC COM CL A 87663X102 9 405 SH   SOLE NONE 0 0 405
TC ENERGY CORP COM 87807B107 340 6,857 SH   SOLE NONE 0 0 6,857
TCG BDC INC COM 872280102 15 1,106 SH   SOLE NONE 0 0 1,106
TCR2 THERAPEUTICS INC COM 87808K106 7 445 SH   SOLE NONE 0 0 445
TCW STRATEGIC INCOME FD INC COM 872340104 92 15,464 SH   SOLE NONE 0 0 15,464
TE CONNECTIVITY LTD REG SHS H84989104 196 1,449 SH   SOLE NONE 0 0 1,449
TECHNIPFMC PLC COM G87110105 1 163 SH   SOLE NONE 0 0 163
TECHTARGET INC COM 87874R100 3 40 SH   SOLE NONE 0 0 40
TECK RESOURCES LTD CL B 878742204 1 36 SH   SOLE NONE 0 0 36
TECNOGLASS INC SHS G87264100 1 44 SH   SOLE NONE 0 0 44
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14 932 SH   SOLE NONE 0 0 932
TEEKAY TANKERS LTD CL A Y8565N300 1 75 SH   SOLE NONE 0 0 75
TEGNA INC COM 87901J105 1 40 SH   SOLE NONE 0 0 40
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 25 985 SH   SOLE NONE 0 0 985
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 81 3,509 SH   SOLE NONE 0 0 3,509
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 14 639 SH   SOLE NONE 0 0 639
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 32 1,924 SH   SOLE NONE 0 0 1,924
TELADOC HEALTH INC COM 87918A105 1,154 6,941 SH   SOLE NONE 0 0 6,941
TELEDYNE TECHNOLOGIES INC COM 879360105 23 54 SH   SOLE NONE 0 0 54
TELEFLEX INCORPORATED COM 879369106 458 1,139 SH   SOLE NONE 0 0 1,139
TELEFONICA BRASIL SA NEW ADR 87936R205 2 240 SH   SOLE NONE 0 0 240
TELEFONICA S A SPONSORED ADR 879382208 1 133 SH   SOLE NONE 0 0 133
TELEPHONE & DATA SYS INC COM NEW 879433829 89 3,934 SH   SOLE NONE 0 0 3,934
TELLURIAN INC NEW COM 87968A104 1 150 SH   SOLE NONE 0 0 150
TELUS CORPORATION COM 87971M103 29 1,303 SH   SOLE NONE 0 0 1,303
TEMPLETON DRAGON FD INC COM 88018T101 9 400 SH   SOLE NONE 0 0 400
TEMPLETON EMERGING MKTS FD COM 880191101 6 300 SH   SOLE NONE 0 0 300
TEMPLETON EMERGING MKTS INCO COM 880192109 10 1,250 SH   SOLE NONE 0 0 1,250
TEMPLETON GLOBAL INCOME FD COM 880198106 204 36,406 SH   SOLE NONE 0 0 36,406
TEMPUR SEALY INTL INC COM 88023U101 58 1,484 SH   SOLE NONE 0 0 1,484
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE NONE 0 0 1
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5 307 SH   SOLE NONE 0 0 307
TENET HEALTHCARE CORP COM NEW 88033G407 11 166 SH   SOLE NONE 0 0 166
TENNECO INC CL A VTG COM STK 880349105 75 3,872 SH   SOLE NONE 0 0 3,872
TERADATA CORP DEL COM 88076W103 13 254 SH   SOLE NONE 0 0 254
TERADYNE INC COM 880770102 178 1,325 SH   SOLE NONE 0 0 1,325
TEREX CORP NEW COM 880779103 66 1,380 SH   SOLE NONE 0 0 1,380
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 14 300 SH   SOLE NONE 0 0 300
TESLA INC COM 88160R101 8,498 12,502 SH   SOLE NONE 0 0 12,502
TETRA TECH INC NEW COM 88162G103 1 8 SH   SOLE NONE 0 0 8
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6 642 SH   SOLE NONE 0 0 642
TEXAS INSTRS INC COM 882508104 1,478 7,685 SH   SOLE NONE 0 0 7,685
TEXAS PACIFIC LAND CORPORATI COM 88262P102 320 200 SH   SOLE NONE 0 0 200
TEXAS ROADHOUSE INC COM 882681109 85 880 SH   SOLE NONE 0 0 880
TEXTRON INC COM 883203101 74 1,076 SH   SOLE NONE 0 0 1,076
TFI INTL INC COM 87241L109 7 81 SH   SOLE NONE 0 0 81
TFS FINL CORP COM 87240R107 25 1,240 SH   SOLE NONE 0 0 1,240
TG THERAPEUTICS INC COM 88322Q108 43 1,097 SH   SOLE NONE 0 0 1,097
THE ORIGINAL BARK COMPANY COM 68622E104 5 425 SH   SOLE NONE 0 0 425
THE TRADE DESK INC COM CL A 88339J105 263 3,400 SH   SOLE NONE 0 0 3,400
THERAPEUTICSMD INC COM 88338N107 2 1,432 SH   SOLE NONE 0 0 1,432
THERATECHNOLOGIES INC COM 88338H100 4 1,000 SH   SOLE NONE 0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,253 6,449 SH   SOLE NONE 0 0 6,449
THOMSON REUTERS CORP. COM NEW 884903709 50 507 SH   SOLE NONE 0 0 507
THOR INDS INC COM 885160101 1,112 9,841 SH   SOLE NONE 0 0 9,841
TIDAL ETF TR RPAR RISK PARI 886364603 0 2 SH   SOLE NONE 0 0 2
TILRAY INC COM CL 2 88688T100 203 11,240 SH   SOLE NONE 0 0 11,240
TIMKEN CO COM 887389104 9 108 SH   SOLE NONE 0 0 108
TIMOTHY PLAN US LRGMD CP CORE 887432359 58 1,662 SH   SOLE NONE 0 0 1,662
TIMOTHY PLAN INTL ETF 887432334 59 2,036 SH   SOLE NONE 0 0 2,036
TIMOTHY PLAN HIG DV STK ETF 887432326 75 2,512 SH   SOLE NONE 0 0 2,512
TITAN INTL INC ILL COM 88830M102 1 131 SH   SOLE NONE 0 0 131
TITAN MACHY INC COM 88830R101 1 27 SH   SOLE NONE 0 0 27
TITAN MED INC COM NEW 88830X819 33 19,583 SH   SOLE NONE 0 0 19,583
TIVITY HEALTH INC COM 88870R102 10 393 SH   SOLE NONE 0 0 393
TJX COS INC NEW COM 872540109 423 6,272 SH   SOLE NONE 0 0 6,272
T-MOBILE US INC COM 872590104 737 5,087 SH   SOLE NONE 0 0 5,087
TOLL BROTHERS INC COM 889478103 106 1,829 SH   SOLE NONE 0 0 1,829
TOMPKINS FINL CORP COM 890110109 0 3 SH   SOLE NONE 0 0 3
TONIX PHARMACEUTICALS HLDG C COM 890260706 6 5,320 SH   SOLE NONE 0 0 5,320
TOOTSIE ROLL INDS INC COM 890516107 35 1,042 SH   SOLE NONE 0 0 1,042
TOPBUILD CORP COM 89055F103 21 107 SH   SOLE NONE 0 0 107
TORO CO COM 891092108 1,227 11,169 SH   SOLE NONE 0 0 11,169
TORONTO DOMINION BK ONT COM NEW 891160509 492 7,020 SH   SOLE NONE 0 0 7,020
TOTALENERGIES SE SPONSORED ADS 89151E109 163 3,607 SH   SOLE NONE 0 0 3,607
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 107 611 SH   SOLE NONE 0 0 611
TPG PACE BEN FIN CORP CL A COM G8990D125 11 850 SH   SOLE NONE 0 0 850
TPI COMPOSITES INC COM 87266J104 11 228 SH   SOLE NONE 0 0 228
TRACTOR SUPPLY CO COM 892356106 532 2,860 SH   SOLE NONE 0 0 2,860
TRANE TECHNOLOGIES PLC SHS G8994E103 263 1,428 SH   SOLE NONE 0 0 1,428
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 7 100 SH   SOLE NONE 0 0 100
TRANSDIGM GROUP INC COM 893641100 69 106 SH   SOLE NONE 0 0 106
TRANSLATE BIO INC COM 89374L104 1 34 SH   SOLE NONE 0 0 34
TRANSOCEAN LTD REG SHS H8817H100 143 31,622 SH   SOLE NONE 0 0 31,622
TRANSUNION COM 89400J107 6 55 SH   SOLE NONE 0 0 55
TRAVEL PLUS LEISURE CO COM 894164102 1 9 SH   SOLE NONE 0 0 9
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 27 940 SH   SOLE NONE 0 0 940
TRAVELERS COMPANIES INC COM 89417E109 431 2,877 SH   SOLE NONE 0 0 2,877
TREEHOUSE FOODS INC COM 89469A104 73 1,642 SH   SOLE NONE 0 0 1,642
TREVENA INC COM 89532E109 497 294,023 SH   SOLE NONE 0 0 294,023
TREX CO INC COM 89531P105 124 1,208 SH   SOLE NONE 0 0 1,208
TRI CONTL CORP COM 895436103 10 301 SH   SOLE NONE 0 0 301
TRI POINTE HOMES INC COM 87265H109 0 22 SH   SOLE NONE 0 0 22
TRICO BANCSHARES COM 896095106 3 81 SH   SOLE NONE 0 0 81
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 14 1,422 SH   SOLE NONE 0 0 1,422
TRILOGY METALS INC NEW COM 89621C105 0 20 SH   SOLE NONE 0 0 20
TRIMBLE INC COM 896239100 183 2,236 SH   SOLE NONE 0 0 2,236
TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 30 839 SH   SOLE NONE 0 0 839
TRIMTABS ETF TR US FREE CASH FLW 89628W302 69 1,289 SH   SOLE NONE 0 0 1,289
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 37 1,470 SH   SOLE NONE 0 0 1,470
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 57 1,972 SH   SOLE NONE 0 0 1,972
TRINET GROUP INC COM 896288107 4 50 SH   SOLE NONE 0 0 50
TRINITY INDS INC COM 896522109 50 1,842 SH   SOLE NONE 0 0 1,842
TRIP COM GROUP LTD ADS 89677Q107 24 665 SH   SOLE NONE 0 0 665
TRIPADVISOR INC COM 896945201 407 10,096 SH   SOLE NONE 0 0 10,096
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 135 SH   SOLE NONE 0 0 135
TRITERRAS INC SHS CL A G9103H102 10 1,500 SH   SOLE NONE 0 0 1,500
TRITON INTL LTD CL A G9078F107 277 5,286 SH   SOLE NONE 0 0 5,286
TRIVAGO N V SPON ADS A SHS 89686D105 17 5,211 SH   SOLE NONE 0 0 5,211
TRUIST FINL CORP COM 89832Q109 1,016 18,309 SH   SOLE NONE 0 0 18,309
TRUPANION INC COM 898202106 4 39 SH   SOLE NONE 0 0 39
TRUSTMARK CORP COM 898402102 5 150 SH   SOLE NONE 0 0 150
TTEC HLDGS INC COM 89854H102 2 17 SH   SOLE NONE 0 0 17
TTM TECHNOLOGIES INC COM 87305R109 0 16 SH   SOLE NONE 0 0 16
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 904 SH   SOLE NONE 0 0 904
TURTLE BEACH CORP COM NEW 900450206 5 160 SH   SOLE NONE 0 0 160
TUSCAN HLDGS CORP COM 90069K104 1 100 SH   SOLE NONE 0 0 100
TWILIO INC CL A 90138F102 255 647 SH   SOLE NONE 0 0 647
TWIN DISC INC COM 901476101 5 350 SH   SOLE NONE 0 0 350
TWIST BIOSCIENCE CORP COM 90184D100 11 83 SH   SOLE NONE 0 0 83
TWITTER INC COM 90184L102 259 3,764 SH   SOLE NONE 0 0 3,764
TWO HBRS INVT CORP COM NEW 90187B408 44 5,838 SH   SOLE NONE 0 0 5,838
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 2,618 67,353 SH   SOLE NONE 0 0 67,353
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 3,802 102,637 SH   SOLE NONE 0 0 102,637
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 3,490 138,840 SH   SOLE NONE 0 0 138,840
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 5,581 160,983 SH   SOLE NONE 0 0 160,983
TYLER TECHNOLOGIES INC COM 902252105 61 134 SH   SOLE NONE 0 0 134
TYSON FOODS INC CL A 902494103 303 4,107 SH   SOLE NONE 0 0 4,107
U S CONCRETE INC COM 90333L201 26 355 SH   SOLE NONE 0 0 355
U S PHYSICAL THERAPY COM 90337L108 10 87 SH   SOLE NONE 0 0 87
U S SILICA HLDGS INC COM 90346E103 13 1,090 SH   SOLE NONE 0 0 1,090
UBER TECHNOLOGIES INC COM 90353T100 618 12,326 SH   SOLE NONE 0 0 12,326
UDR INC COM 902653104 10 213 SH   SOLE NONE 0 0 213
UFP INDUSTRIES INC COM 90278Q108 32 432 SH   SOLE NONE 0 0 432
UGI CORP NEW COM 902681105 75 1,622 SH   SOLE NONE 0 0 1,622
UIPATH INC CL A 90364P105 24 350 SH   SOLE NONE 0 0 350
ULTA BEAUTY INC COM 90384S303 183 529 SH   SOLE NONE 0 0 529
ULTRA CLEAN HLDGS INC COM 90385V107 35 646 SH   SOLE NONE 0 0 646
UMH PPTYS INC COM 903002103 0 11 SH   SOLE NONE 0 0 11
UMPQUA HLDGS CORP COM 904214103 2 111 SH   SOLE NONE 0 0 111
UNDER ARMOUR INC CL C 904311206 61 3,266 SH   SOLE NONE 0 0 3,266
UNDER ARMOUR INC CL A 904311107 115 5,432 SH   SOLE NONE 0 0 5,432
UNIFIRST CORP MASS COM 904708104 0 1 SH   SOLE NONE 0 0 1
UNILEVER PLC SPON ADR NEW 904767704 557 9,513 SH   SOLE NONE 0 0 9,513
UNION PAC CORP COM 907818108 2,374 10,796 SH   SOLE NONE 0 0 10,796
UNIQURE NV SHS N90064101 34 1,104 SH   SOLE NONE 0 0 1,104
UNISYS CORP COM NEW 909214306 16 621 SH   SOLE NONE 0 0 621
UNITED AIRLS HLDGS INC COM 910047109 379 7,257 SH   SOLE NONE 0 0 7,257
UNITED BANKSHARES INC WEST V COM 909907107 15 408 SH   SOLE NONE 0 0 408
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 0 5 SH   SOLE NONE 0 0 5
UNITED FIRE GROUP INC COM 910340108 35 1,265 SH   SOLE NONE 0 0 1,265
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 220 23,312 SH   SOLE NONE 0 0 23,312
UNITED NAT FOODS INC COM 911163103 20 546 SH   SOLE NONE 0 0 546
UNITED PARCEL SERVICE INC CL B 911312106 3,121 15,005 SH   SOLE NONE 0 0 15,005
UNITED RENTALS INC COM 911363109 554 1,737 SH   SOLE NONE 0 0 1,737
UNITED STATES STL CORP NEW COM 912909108 476 19,825 SH   SOLE NONE 0 0 19,825
UNITED STS BRENT OIL FD LP UNIT 91167Q100 17 875 SH   SOLE NONE 0 0 875
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 12 441 SH   SOLE NONE 0 0 441
UNITED STS GASOLINE FD LP UNITS 91201T102 4 100 SH   SOLE NONE 0 0 100
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 46 SH   SOLE NONE 0 0 46
UNITED STS OIL FD LP UNITS 91232N207 190 3,808 SH   SOLE NONE 0 0 3,808
UNITED THERAPEUTICS CORP DEL COM 91307C102 36 202 SH   SOLE NONE 0 0 202
UNITEDHEALTH GROUP INC COM 91324P102 4,655 11,625 SH   SOLE NONE 0 0 11,625
UNITI GROUP INC COM 91325V108 11 1,082 SH   SOLE NONE 0 0 1,082
UNITIL CORP COM 913259107 73 1,375 SH   SOLE NONE 0 0 1,375
UNITY SOFTWARE INC COM 91332U101 9 86 SH   SOLE NONE 0 0 86
UNIVAR SOLUTIONS USA INC COM 91336L107 1 39 SH   SOLE NONE 0 0 39
UNIVERSAL CORP VA COM 913456109 4 74 SH   SOLE NONE 0 0 74
UNIVERSAL DISPLAY CORP COM 91347P105 11 50 SH   SOLE NONE 0 0 50
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 108 1,750 SH   SOLE NONE 0 0 1,750
UNIVERSAL HLTH SVCS INC CL B 913903100 44 297 SH   SOLE NONE 0 0 297
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 400 SH   SOLE NONE 0 0 400
UPSTART HLDGS INC COM 91680M107 34 269 SH   SOLE NONE 0 0 269
URANIUM ENERGY CORP COM 916896103 1 300 SH   SOLE NONE 0 0 300
URBAN OUTFITTERS INC COM 917047102 0 6 SH   SOLE NONE 0 0 6
URBAN-GRO INC COM NEW 91704K202 1 60 SH   SOLE NONE 0 0 60
US BANCORP DEL COM NEW 902973304 3,403 59,726 SH   SOLE NONE 0 0 59,726
US ECOLOGY INC COM 91734M103 1 26 SH   SOLE NONE 0 0 26
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 24 SH   SOLE NONE 0 0 24
USA TRUCK INC COM 902925106 246 15,310 SH   SOLE NONE 0 0 15,310
USANA HEALTH SCIENCES INC COM 90328M107 3 26 SH   SOLE NONE 0 0 26
USCF ETF TR MIDSTREAM ENERGY 90290T882 6 200 SH   SOLE NONE 0 0 200
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 50 SH   SOLE NONE 0 0 50
V F CORP COM 918204108 544 6,625 SH   SOLE NONE 0 0 6,625
VACCINEX INC COM 918640103 1 500 SH   SOLE NONE 0 0 500
VAIL RESORTS INC COM 91879Q109 89 282 SH   SOLE NONE 0 0 282
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH   SOLE NONE 0 0 2
VALARIS LIMITED CL A G9460G101 3 92 SH   SOLE NONE 0 0 92
VALE S A SPONSORED ADS 91912E105 90 3,953 SH   SOLE NONE 0 0 3,953
VALERO ENERGY CORP COM 91913Y100 483 6,183 SH   SOLE NONE 0 0 6,183
VALLEY NATL BANCORP COM 919794107 0 13 SH   SOLE NONE 0 0 13
VALMONT INDS INC COM 920253101 84 356 SH   SOLE NONE 0 0 356
VALVOLINE INC COM 92047W101 3 85 SH   SOLE NONE 0 0 85
VANDA PHARMACEUTICALS INC COM 921659108 55 2,575 SH   SOLE NONE 0 0 2,575
VANECK MERK GOLD TR GOLD TRUST 921078101 146 8,455 SH   SOLE NONE 0 0 8,455
VANECK VECTORS ETF TR INDONESIA INDEX 92189F833 0 22 SH   SOLE NONE 0 0 22
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 3 34 SH   SOLE NONE 0 0 34
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 2 61 SH   SOLE NONE 0 0 61
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 2 63 SH   SOLE NONE 0 0 63
VANECK VECTORS ETF TR MRNGSTR DUR DV 92189H102 2 67 SH   SOLE NONE 0 0 67
VANECK VECTORS ETF TR GAMING ETF 92189F882 4 80 SH   SOLE NONE 0 0 80
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 3 89 SH   SOLE NONE 0 0 89
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2 118 SH   SOLE NONE 0 0 118
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 10 200 SH   SOLE NONE 0 0 200
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 4 245 SH   SOLE NONE 0 0 245
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 9 300 SH   SOLE NONE 0 0 300
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 65 321 SH   SOLE NONE 0 0 321
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 57 400 SH   SOLE NONE 0 0 400
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 75 463 SH   SOLE NONE 0 0 463
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 11 522 SH   SOLE NONE 0 0 522
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 55 599 SH   SOLE NONE 0 0 599
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 17 658 SH   SOLE NONE 0 0 658
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 24 880 SH   SOLE NONE 0 0 880
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 49 1,056 SH   SOLE NONE 0 0 1,056
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 33 1,500 SH   SOLE NONE 0 0 1,500
VANECK VECTORS ETF TR STEEL ETF 92189F205 94 1,522 SH   SOLE NONE 0 0 1,522
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 55 2,012 SH   SOLE NONE 0 0 2,012
VANECK VECTORS ETF TR NAT RES ETF 92189F841 95 2,064 SH   SOLE NONE 0 0 2,064
VANECK VECTORS ETF TR DIGI TRANS ETF 92189H821 61 2,322 SH   SOLE NONE 0 0 2,322
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 171 2,344 SH   SOLE NONE 0 0 2,344
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 54 3,171 SH   SOLE NONE 0 0 3,171
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 202 3,181 SH   SOLE NONE 0 0 3,181
VANECK VECTORS ETF TR RETAIL ETF 92189F684 1,150 6,549 SH   SOLE NONE 0 0 6,549
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 516 6,971 SH   SOLE NONE 0 0 6,971
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 252 7,031 SH   SOLE NONE 0 0 7,031
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,152 8,207 SH   SOLE NONE 0 0 8,207
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3,104 14,176 SH   SOLE NONE 0 0 14,176
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 1,350 18,601 SH   SOLE NONE 0 0 18,601
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 597 25,010 SH   SOLE NONE 0 0 25,010
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 971 29,519 SH   SOLE NONE 0 0 29,519
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,440 45,890 SH   SOLE NONE 0 0 45,890
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 2,078 68,956 SH   SOLE NONE 0 0 68,956
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,292 126,301 SH   SOLE NONE 0 0 126,301
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 28 122 SH   SOLE NONE 0 0 122
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19 134 SH   SOLE NONE 0 0 134
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 29 144 SH   SOLE NONE 0 0 144
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74 281 SH   SOLE NONE 0 0 281
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 212 1,160 SH   SOLE NONE 0 0 1,160
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 351 1,692 SH   SOLE NONE 0 0 1,692
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 364 1,998 SH   SOLE NONE 0 0 1,998
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,551 9,583 SH   SOLE NONE 0 0 9,583
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 632 6,135 SH   SOLE NONE 0 0 6,135
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,691 32,752 SH   SOLE NONE 0 0 32,752
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,035 33,742 SH   SOLE NONE 0 0 33,742
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,962 104,337 SH   SOLE NONE 0 0 104,337
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,564 44,909 SH   SOLE NONE 0 0 44,909
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,353 4,670 SH   SOLE NONE 0 0 4,670
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,074 5,351 SH   SOLE NONE 0 0 5,351
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,383 14,314 SH   SOLE NONE 0 0 14,314
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,425 31,239 SH   SOLE NONE 0 0 31,239
VANGUARD INDEX FDS MID CAP ETF 922908629 7,618 32,094 SH   SOLE NONE 0 0 32,094
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,236 36,560 SH   SOLE NONE 0 0 36,560
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,890 38,216 SH   SOLE NONE 0 0 38,216
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,757 57,039 SH   SOLE NONE 0 0 57,039
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,122 57,808 SH   SOLE NONE 0 0 57,808
VANGUARD INDEX FDS GROWTH ETF 922908736 19,188 66,900 SH   SOLE NONE 0 0 66,900
VANGUARD INDEX FDS VALUE ETF 922908744 11,276 82,032 SH   SOLE NONE 0 0 82,032
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,931 120,865 SH   SOLE NONE 0 0 120,865
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75,169 191,016 SH   SOLE NONE 0 0 191,016
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 74 1,261 SH   SOLE NONE 0 0 1,261
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 465 3,408 SH   SOLE NONE 0 0 3,408
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 416 5,060 SH   SOLE NONE 0 0 5,060
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 960 9,270 SH   SOLE NONE 0 0 9,270
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,570 24,772 SH   SOLE NONE 0 0 24,772
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,732 40,622 SH   SOLE NONE 0 0 40,622
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,500 101,269 SH   SOLE NONE 0 0 101,269
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 573 10,930 SH   SOLE NONE 0 0 10,930
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,675 30,291 SH   SOLE NONE 0 0 30,291
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3 15 SH   SOLE NONE 0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9 46 SH   SOLE NONE 0 0 46
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18 200 SH   SOLE NONE 0 0 200
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 16 203 SH   SOLE NONE 0 0 203
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 65 285 SH   SOLE NONE 0 0 285
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 31 333 SH   SOLE NONE 0 0 333
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 141 1,314 SH   SOLE NONE 0 0 1,314
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 219 3,148 SH   SOLE NONE 0 0 3,148
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 351 5,033 SH   SOLE NONE 0 0 5,033
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 472 5,095 SH   SOLE NONE 0 0 5,095
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,361 14,315 SH   SOLE NONE 0 0 14,315
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 930 17,423 SH   SOLE NONE 0 0 17,423
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,063 30,423 SH   SOLE NONE 0 0 30,423
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,738 93,405 SH   SOLE NONE 0 0 93,405
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,714 214,168 SH   SOLE NONE 0 0 214,168
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,272 143,888 SH   SOLE NONE 0 0 143,888
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,239 64,539 SH   SOLE NONE 0 0 64,539
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,600 166,923 SH   SOLE NONE 0 0 166,923
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 22 219 SH   SOLE NONE 0 0 219
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 38 566 SH   SOLE NONE 0 0 566
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 275 3,139 SH   SOLE NONE 0 0 3,139
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3,202 40,105 SH   SOLE NONE 0 0 40,105
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,215 49,780 SH   SOLE NONE 0 0 49,780
VANGUARD WORLD FD EXTENDED DUR 921910709 17 126 SH   SOLE NONE 0 0 126
VANGUARD WORLD FD ESG INTL STK ETF 921910725 159 2,481 SH   SOLE NONE 0 0 2,481
VANGUARD WORLD FD ESG US STK ETF 921910733 294 3,678 SH   SOLE NONE 0 0 3,678
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 950 9,536 SH   SOLE NONE 0 0 9,536
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,015 13,227 SH   SOLE NONE 0 0 13,227
VANGUARD WORLD FD MEGA GRWTH IND 921910816 27,359 118,242 SH   SOLE NONE 0 0 118,242
VANGUARD WORLD FDS MATERIALS ETF 92204A801 404 2,232 SH   SOLE NONE 0 0 2,232
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 898 6,243 SH   SOLE NONE 0 0 6,243
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,382 7,036 SH   SOLE NONE 0 0 7,036
VANGUARD WORLD FDS ENERGY ETF 92204A306 549 7,238 SH   SOLE NONE 0 0 7,238
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,668 11,680 SH   SOLE NONE 0 0 11,680
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,391 17,231 SH   SOLE NONE 0 0 17,231
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,457 18,034 SH   SOLE NONE 0 0 18,034
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,647 18,207 SH   SOLE NONE 0 0 18,207
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,581 25,102 SH   SOLE NONE 0 0 25,102
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,620 26,632 SH   SOLE NONE 0 0 26,632
VAREX IMAGING CORP COM 92214X106 11 428 SH   SOLE NONE 0 0 428
VAXART INC COM NEW 92243A200 318 42,485 SH   SOLE NONE 0 0 42,485
VBI VACCINES INC CDA COM NEW 91822J103 3 1,004 SH   SOLE NONE 0 0 1,004
VECTOR GROUP LTD COM 92240M108 11 768 SH   SOLE NONE 0 0 768
VECTRUS INC COM 92242T101 1 25 SH   SOLE NONE 0 0 25
VEDANTA LIMITED SPONSORED ADR 92242Y100 58 4,061 SH   SOLE NONE 0 0 4,061
VEECO INSTRS INC DEL COM 922417100 9 359 SH   SOLE NONE 0 0 359
VEEVA SYS INC CL A COM 922475108 803 2,583 SH   SOLE NONE 0 0 2,583
VELODYNE LIDAR INC COM 92259F101 13 1,250 SH   SOLE NONE 0 0 1,250
VENTAS INC COM 92276F100 643 11,259 SH   SOLE NONE 0 0 11,259
VEON LTD SPONSORED ADR 91822M106 2 1,198 SH   SOLE NONE 0 0 1,198
VERA BRADLEY INC COM 92335C106 7 544 SH   SOLE NONE 0 0 544
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