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 CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 1 51 SH   SOLE NONE 0 0 51
10X GENOMICS INC CL A COM 88025U109 5 35 SH   SOLE NONE 0 0 35
22ND CENTY GROUP INC COM 90137F103 6 2,000 SH   SOLE NONE 0 0 2,000
23ANDME HOLDING CO CLASS A COM 90138Q108 8 933 SH   SOLE NONE 0 0 933
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 61 1,865 SH   SOLE NONE 0 0 1,865
2U INC COM 90214J101 34 1,019 SH   SOLE NONE 0 0 1,019
3-D SYS CORP DEL COM NEW 88554D205 36 1,320 SH   SOLE NONE 0 0 1,320
3M CO COM 88579Y101 4,869 27,758 SH   SOLE NONE 0 0 27,758
9 METERS BIOPHARMA INC COM 654405109 7 5,293 SH   SOLE NONE 0 0 5,293
AAON INC COM PAR $0.004 000360206 31 471 SH   SOLE NONE 0 0 471
AAR CORP COM 000361105 7 229 SH   SOLE NONE 0 0 229
ABB LTD SPONSORED ADR 000375204 202 6,053 SH   SOLE NONE 0 0 6,053
ABBOTT LABS COM 002824100 7,129 60,346 SH   SOLE NONE 0 0 60,346
ABBVIE INC COM 00287Y109 8,212 76,131 SH   SOLE NONE 0 0 76,131
ABCELLERA BIOLOGICS INC COM 00288U106 1 27 SH   SOLE NONE 0 0 27
ABERCROMBIE & FITCH CO CL A 002896207 10 279 SH   SOLE NONE 0 0 279
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 31 7,400 SH   SOLE NONE 0 0 7,400
ABERDEEN GLOBAL INCOME FD IN COM 003013109 5 653 SH   SOLE NONE 0 0 653
ABERDEEN INCOME CR STRATEGIE COM 003057106 13 1,175 SH   SOLE NONE 0 0 1,175
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 22 1,293 SH   SOLE NONE 0 0 1,293
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 20 111 SH   SOLE NONE 0 0 111
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 152 1,686 SH   SOLE NONE 0 0 1,686
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 76 877 SH   SOLE NONE 0 0 877
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 68 3,180 SH   SOLE NONE 0 0 3,180
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 286 29,348 SH   SOLE NONE 0 0 29,348
ABIOMED INC COM 003654100 53 162 SH   SOLE NONE 0 0 162
ABM INDS INC COM 000957100 27 604 SH   SOLE NONE 0 0 604
ABRDN ETFS BBRG ALL COMD K1 003261104 4 130 SH   SOLE NONE 0 0 130
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 293 10,926 SH   SOLE NONE 0 0 10,926
ABSOLUTE SOFTWARE CORP COM 00386B109 15 1,350 SH   SOLE NONE 0 0 1,350
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 210 SH   SOLE NONE 0 0 210
ACADIA PHARMACEUTICALS INC COM 004225108 30 1,810 SH   SOLE NONE 0 0 1,810
ACCELERON PHARMA INC COM 00434H108 37 213 SH   SOLE NONE 0 0 213
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 948 2,964 SH   SOLE NONE 0 0 2,964
ACCO BRANDS CORP COM 00081T108 10 1,135 SH   SOLE NONE 0 0 1,135
ACCURAY INC COM 004397105 132 33,473 SH   SOLE NONE 0 0 33,473
ACI WORLDWIDE INC COM 004498101 4 115 SH   SOLE NONE 0 0 115
ACLARIS THERAPEUTICS INC COM 00461U105 2 100 SH   SOLE NONE 0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 341 4,402 SH   SOLE NONE 0 0 4,402
ACUITY BRANDS INC COM 00508Y102 36 208 SH   SOLE NONE 0 0 208
ACUITYADS HLDGS INC COM 00510L106 13 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 795 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 45 1,321 SH   SOLE NONE 0 0 1,321
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 1 405 SH   SOLE NONE 0 0 405
ADOBE SYSTEMS INCORPORATED COM 00724F101 740 1,285 SH   SOLE NONE 0 0 1,285
ADT INC DEL COM 00090Q103 36 4,406 SH   SOLE NONE 0 0 4,406
ADTRAN INC COM 00738A106 12 657 SH   SOLE NONE 0 0 657
ADVANCE AUTO PARTS INC COM 00751Y106 45 215 SH   SOLE NONE 0 0 215
ADVANCED DRAIN SYS INC DEL COM 00790R104 61 560 SH   SOLE NONE 0 0 560
ADVANCED ENERGY INDS COM 007973100 5 56 SH   SOLE NONE 0 0 56
ADVANCED MICRO DEVICES INC COM 007903107 3,731 36,262 SH   SOLE NONE 0 0 36,262
ADVANSIX INC COM 00773T101 13 324 SH   SOLE NONE 0 0 324
ADVAXIS INC COM NEW 007624307 0 0 SH   SOLE NONE 0 0 0
ADVENT CONV & INCOME FD COM 00764C109 5 289 SH   SOLE NONE 0 0 289
ADVISORSHARES TR PURE US CANNABIS 00768Y453 22 697 SH   SOLE NONE 0 0 697
ADVISORSHARES TR PURE CANNABIS 00768Y495 66 4,028 SH   SOLE NONE 0 0 4,028
ADVISORSHARES TR VICE E T F 00768Y545 3 100 SH   SOLE NONE 0 0 100
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 11 SH   SOLE NONE 0 0 11
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 9 100 SH   SOLE NONE 0 0 100
AEGON N V NY REGISTRY SHS 007924103 3 656 SH   SOLE NONE 0 0 656
AERCAP HOLDINGS NV SHS N00985106 41 705 SH   SOLE NONE 0 0 705
AEROJET ROCKETDYNE HLDGS INC COM 007800105 11 255 SH   SOLE NONE 0 0 255
AEROVIRONMENT INC COM 008073108 59 684 SH   SOLE NONE 0 0 684
AES CORP COM 00130H105 60 2,623 SH   SOLE NONE 0 0 2,623
AETHLON MED INC COM 00808Y307 4 1,000 SH   SOLE NONE 0 0 1,000
AEVA TECHNOLOGIES INC COM 00835Q103 0 50 SH   SOLE NONE 0 0 50
AFFIMED N V COM N01045108 76 12,285 SH   SOLE NONE 0 0 12,285
AFFIRM HLDGS INC COM CL A 00827B106 39 328 SH   SOLE NONE 0 0 328
AFLAC INC COM 001055102 124 2,386 SH   SOLE NONE 0 0 2,386
AGCO CORP COM 001084102 23 184 SH   SOLE NONE 0 0 184
AGEAGLE AERIAL SYS INC NEW COM 00848K101 5 1,625 SH   SOLE NONE 0 0 1,625
AGENUS INC COM NEW 00847G705 1 190 SH   SOLE NONE 0 0 190
AGILE THERAPEUTICS INC COM 00847L100 0 75 SH   SOLE NONE 0 0 75
AGILENT TECHNOLOGIES INC COM 00846U101 309 1,964 SH   SOLE NONE 0 0 1,964
AGNC INVT CORP COM 00123Q104 490 31,095 SH   SOLE NONE 0 0 31,095
AGNICO EAGLE MINES LTD COM 008474108 48 919 SH   SOLE NONE 0 0 919
AGREE RLTY CORP COM 008492100 26 395 SH   SOLE NONE 0 0 395
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 6 200 SH   SOLE NONE 0 0 200
AIR LEASE CORP CL A 00912X302 9 225 SH   SOLE NONE 0 0 225
AIR PRODS & CHEMS INC COM 009158106 544 2,123 SH   SOLE NONE 0 0 2,123
AIR TRANSPORT SERVICES GRP I COM 00922R105 33 1,287 SH   SOLE NONE 0 0 1,287
AIRBNB INC COM CL A 009066101 293 1,744 SH   SOLE NONE 0 0 1,744
AKAMAI TECHNOLOGIES INC COM 00971T101 3 29 SH   SOLE NONE 0 0 29
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 1 200 SH   SOLE NONE 0 0 200
ALARM COM HLDGS INC COM 011642105 1 14 SH   SOLE NONE 0 0 14
ALASKA AIR GROUP INC COM 011659109 60 1,023 SH   SOLE NONE 0 0 1,023
ALBEMARLE CORP COM 012653101 578 2,640 SH   SOLE NONE 0 0 2,640
ALCOA CORP COM 013872106 2,163 44,204 SH   SOLE NONE 0 0 44,204
ALCON AG ORD SHS H01301128 167 2,074 SH   SOLE NONE 0 0 2,074
ALDEL FINANCIAL INC CL A COM 01407X104 2 163 SH   SOLE NONE 0 0 163
ALECTOR INC COM 014442107 5 205 SH   SOLE NONE 0 0 205
ALEXANDER & BALDWIN INC NEW COM 014491104 2 81 SH   SOLE NONE 0 0 81
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 57 298 SH   SOLE NONE 0 0 298
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,490 10,063 SH   SOLE NONE 0 0 10,063
ALIGHT INC COM CL A 01626W101 20 1,700 SH   SOLE NONE 0 0 1,700
ALIGN TECHNOLOGY INC COM 016255101 693 1,041 SH   SOLE NONE 0 0 1,041
ALKALINE WTR CO INC COM NEW 01643A207 6 3,700 SH   SOLE NONE 0 0 3,700
ALLEGHENY TECHNOLOGIES INC COM 01741R102 10 593 SH   SOLE NONE 0 0 593
ALLEGIANT TRAVEL CO COM 01748X102 3 13 SH   SOLE NONE 0 0 13
ALLENA PHARMACEUTICALS COM 018119107 5 6,000 SH   SOLE NONE 0 0 6,000
ALLETE INC COM NEW 018522300 373 6,264 SH   SOLE NONE 0 0 6,264
ALLIANCE DATA SYSTEMS CORP COM 018581108 7 65 SH   SOLE NONE 0 0 65
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 7 600 SH   SOLE NONE 0 0 600
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 61 4,977 SH   SOLE NONE 0 0 4,977
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 220 4,431 SH   SOLE NONE 0 0 4,431
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 26 1,732 SH   SOLE NONE 0 0 1,732
ALLIANT ENERGY CORP COM 018802108 5,496 98,175 SH   SOLE NONE 0 0 98,175
ALLIED ESPORTS ENTMT INC COM 019170109 1 500 SH   SOLE NONE 0 0 500
ALLIED MOTION TECHNOLOGIES I COM 019330109 11 350 SH   SOLE NONE 0 0 350
ALLISON TRANSMISSION HLDGS I COM 01973R101 21 594 SH   SOLE NONE 0 0 594
ALLOVIR INC COM 019818103 0 15 SH   SOLE NONE 0 0 15
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 681 SH   SOLE NONE 0 0 681
ALLSTATE CORP COM 020002101 1,394 10,949 SH   SOLE NONE 0 0 10,949
ALLY FINL INC COM 02005N100 68 1,331 SH   SOLE NONE 0 0 1,331
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 35 1,073 SH   SOLE NONE 0 0 1,073
ALPHABET INC CAP STK CL C 02079K107 4,334 1,626 SH   SOLE NONE 0 0 1,626
ALPHABET INC CAP STK CL A 02079K305 8,693 3,252 SH   SOLE NONE 0 0 3,252
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 4 80 SH   SOLE NONE 0 0 80
ALPS ETF TR EQUAL SEC ETF 00162Q205 20 206 SH   SOLE NONE 0 0 206
ALPS ETF TR ALERIAN MLP 00162Q452 129 3,857 SH   SOLE NONE 0 0 3,857
ALPS ETF TR CLEAN ENERGY 00162Q460 135 2,039 SH   SOLE NONE 0 0 2,039
ALPS ETF TR DISRUPTIVE TECH 00162Q478 261 5,375 SH   SOLE NONE 0 0 5,375
ALPS ETF TR MED BREAKTHGH 00162Q593 3 58 SH   SOLE NONE 0 0 58
ALPS ETF TR INTL SEC DV DOG 00162Q718 10 366 SH   SOLE NONE 0 0 366
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,457 99,266 SH   SOLE NONE 0 0 99,266
ALPS ETF TR SECTR DIV DOGS 00162Q858 78 1,525 SH   SOLE NONE 0 0 1,525
ALTAIR ENGR INC COM CL A 021369103 1 17 SH   SOLE NONE 0 0 17
ALTERYX INC COM CL A 02156B103 0 6 SH   SOLE NONE 0 0 6
ALTICE USA INC CL A 02156K103 6 285 SH   SOLE NONE 0 0 285
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1 100 SH   SOLE NONE 0 0 100
ALTIMMUNE INC COM NEW 02155H200 0 3 SH   SOLE NONE 0 0 3
ALTRA INDL MOTION CORP COM 02208R106 0 6 SH   SOLE NONE 0 0 6
ALTRIA GROUP INC COM 02209S103 3,718 81,669 SH   SOLE NONE 0 0 81,669
AMARIN CORP PLC SPONS ADR NEW 023111206 11 2,111 SH   SOLE NONE 0 0 2,111
AMAZON COM INC COM 023135106 27,682 8,427 SH   SOLE NONE 0 0 8,427
AMBARELLA INC SHS G037AX101 11 69 SH   SOLE NONE 0 0 69
AMC ENTMT HLDGS INC CL A COM 00165C104 391 10,267 SH   SOLE NONE 0 0 10,267
AMC NETWORKS INC CL A 00164V103 1 11 SH   SOLE NONE 0 0 11
AMCOR PLC ORD G0250X107 349 30,106 SH   SOLE NONE 0 0 30,106
AMDOCS LTD SHS G02602103 1 11 SH   SOLE NONE 0 0 11
AMEDISYS INC COM 023436108 29 191 SH   SOLE NONE 0 0 191
AMER STATES WTR CO COM 029899101 93 1,084 SH   SOLE NONE 0 0 1,084
AMERCO COM 023586100 12 19 SH   SOLE NONE 0 0 19
AMEREN CORP COM 023608102 147 1,816 SH   SOLE NONE 0 0 1,816
AMERESCO INC CL A 02361E108 5 88 SH   SOLE NONE 0 0 88
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 218 12,365 SH   SOLE NONE 0 0 12,365
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 3 170 SH   SOLE NONE 0 0 170
AMERICAN AIRLS GROUP INC COM 02376R102 369 17,963 SH   SOLE NONE 0 0 17,963
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 112 SH   SOLE NONE 0 0 112
AMERICAN CAMPUS CMNTYS INC COM 024835100 21 432 SH   SOLE NONE 0 0 432
AMERICAN CENTY ETF TR US SML CP VALU 025072877 86 1,143 SH   SOLE NONE 0 0 1,143
AMERICAN ELEC PWR CO INC COM 025537101 1,374 16,921 SH   SOLE NONE 0 0 16,921
AMERICAN EQTY INVT LIFE HLD COM 025676206 0 14 SH   SOLE NONE 0 0 14
AMERICAN EXPRESS CO COM 025816109 2,150 12,833 SH   SOLE NONE 0 0 12,833
AMERICAN FIN TR INC COM CLASS A 02607T109 1,007 125,279 SH   SOLE NONE 0 0 125,279
AMERICAN HOMES 4 RENT CL A 02665T306 0 8 SH   SOLE NONE 0 0 8
AMERICAN INTL GROUP INC COM NEW 026874784 328 5,969 SH   SOLE NONE 0 0 5,969
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 8 42 SH   SOLE NONE 0 0 42
AMERICAN OUTDOOR BRANDS INC COM 02875D109 13 532 SH   SOLE NONE 0 0 532
AMERICAN RLTY INVS INC COM 029174109 5 351 SH   SOLE NONE 0 0 351
AMERICAN TOWER CORP NEW COM 03027X100 996 3,753 SH   SOLE NONE 0 0 3,753
AMERICAN WELL CORP CL A 03044L105 516 56,656 SH   SOLE NONE 0 0 56,656
AMERICAN WTR WKS CO INC NEW COM 030420103 216 1,276 SH   SOLE NONE 0 0 1,276
AMERICAS GOLD AND SILVER COR COM 03062D100 6 7,000 SH   SOLE NONE 0 0 7,000
AMERICOLD RLTY TR COM 03064D108 77 2,634 SH   SOLE NONE 0 0 2,634
AMERIPRISE FINL INC COM 03076C106 271 1,025 SH   SOLE NONE 0 0 1,025
AMERIS BANCORP COM 03076K108 0 6 SH   SOLE NONE 0 0 6
AMERISAFE INC COM 03071H100 0 5 SH   SOLE NONE 0 0 5
AMERISOURCEBERGEN CORP COM 03073E105 212 1,774 SH   SOLE NONE 0 0 1,774
AMETEK INC COM 031100100 22 176 SH   SOLE NONE 0 0 176
AMGEN INC COM 031162100 2,358 11,091 SH   SOLE NONE 0 0 11,091
AMKOR TECHNOLOGY INC COM 031652100 24 954 SH   SOLE NONE 0 0 954
AMMO INC COM 00175J107 138 22,410 SH   SOLE NONE 0 0 22,410
AMN HEALTHCARE SVCS INC COM 001744101 18 153 SH   SOLE NONE 0 0 153
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1 100 SH   SOLE NONE 0 0 100
AMPHENOL CORP NEW CL A 032095101 27 364 SH   SOLE NONE 0 0 364
AMPLIFY ETF TR ONLIN RETL ETF 032108102 987 9,029 SH   SOLE NONE 0 0 9,029
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 50 1,434 SH   SOLE NONE 0 0 1,434
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 460 10,296 SH   SOLE NONE 0 0 10,296
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 163 9,471 SH   SOLE NONE 0 0 9,471
AMPLIFY ETF TR HIGH INCOME 032108847 318 18,912 SH   SOLE NONE 0 0 18,912
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 18 954 SH   SOLE NONE 0 0 954
AMPLIFY ETF TR INTL ONLINE 032108870 6 142 SH   SOLE NONE 0 0 142
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 752 21,968 SH   SOLE NONE 0 0 21,968
AMRYT PHARMA PLC SPONSORED ADS 03217L106 0 0 SH   SOLE NONE 0 0 0
AMYRIS INC COM NEW 03236M200 14 1,000 SH   SOLE NONE 0 0 1,000
ANALOG DEVICES INC COM 032654105 424 2,531 SH   SOLE NONE 0 0 2,531
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5 300 SH   SOLE NONE 0 0 300
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1 86 SH   SOLE NONE 0 0 86
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 725 12,857 SH   SOLE NONE 0 0 12,857
ANI PHARMACEUTICALS INC COM 00182C103 16 497 SH   SOLE NONE 0 0 497
ANIKA THERAPEUTICS INC COM 035255108 9 200 SH   SOLE NONE 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409 901 107,023 SH   SOLE NONE 0 0 107,023
ANNOVIS BIO INC COM 03615A108 0 6 SH   SOLE NONE 0 0 6
ANSYS INC COM 03662Q105 38 112 SH   SOLE NONE 0 0 112
ANTERO MIDSTREAM CORP COM 03676B102 7 715 SH   SOLE NONE 0 0 715
ANTERO RESOURCES CORP COM 03674X106 7 373 SH   SOLE NONE 0 0 373
ANTHEM INC COM 036752103 642 1,723 SH   SOLE NONE 0 0 1,723
AON PLC SHS CL A G0403H108 90 316 SH   SOLE NONE 0 0 316
APA CORPORATION COM 03743Q108 17 771 SH   SOLE NONE 0 0 771
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 36 1,775 SH   SOLE NONE 0 0 1,775
APOGEE ENTERPRISES INC COM 037598109 42 1,106 SH   SOLE NONE 0 0 1,106
APOLLO COML REAL EST FIN INC COM 03762U105 126 8,500 SH   SOLE NONE 0 0 8,500
APOLLO GLOBAL MGMT INC COM CL A 03768E105 41 673 SH   SOLE NONE 0 0 673
APOLLO INVT CORP COM NEW 03761U502 223 17,186 SH   SOLE NONE 0 0 17,186
APOLLO MED HLDGS INC COM NEW 03763A207 13 138 SH   SOLE NONE 0 0 138
APPHARVEST INC COM 03783T103 4 656 SH   SOLE NONE 0 0 656
APPIAN CORP CL A 03782L101 234 2,532 SH   SOLE NONE 0 0 2,532
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 34 2,168 SH   SOLE NONE 0 0 2,168
APPLE INC COM 037833100 72,030 509,049 SH   SOLE NONE 0 0 509,049
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 38 SH   SOLE NONE 0 0 38
APPLIED MATLS INC COM 038222105 2,411 18,728 SH   SOLE NONE 0 0 18,728
APPLOVIN CORP COM CL A 03831W108 4 50 SH   SOLE NONE 0 0 50
APTARGROUP INC COM 038336103 10 84 SH   SOLE NONE 0 0 84
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 0 SH   SOLE NONE 0 0 0
APTIV PLC SHS G6095L109 62 415 SH   SOLE NONE 0 0 415
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 0 53 SH   SOLE NONE 0 0 53
AQUA METALS INC COM 03837J101 1 500 SH   SOLE NONE 0 0 500
AQUESTIVE THERAPEUTICS INC COM 03843E104 1 225 SH   SOLE NONE 0 0 225
ARAMARK COM 03852U106 5 150 SH   SOLE NONE 0 0 150
ARBOR REALTY TRUST INC COM 038923108 157 8,452 SH   SOLE NONE 0 0 8,452
ARBUTUS BIOPHARMA CORP COM 03879J100 3 700 SH   SOLE NONE 0 0 700
ARCADIA BIOSCIENCES INC COM NEW 039014204 0 23 SH   SOLE NONE 0 0 23
ARCBEST CORP COM 03937C105 4 46 SH   SOLE NONE 0 0 46
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 21 700 SH   SOLE NONE 0 0 700
ARCH CAP GROUP LTD ORD G0450A105 12 303 SH   SOLE NONE 0 0 303
ARCHER DANIELS MIDLAND CO COM 039483102 478 7,973 SH   SOLE NONE 0 0 7,973
ARCONIC CORPORATION COM 03966V107 52 1,653 SH   SOLE NONE 0 0 1,653
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 346 67,605 SH   SOLE NONE 0 0 67,605
ARCOSA INC COM 039653100 58 1,150 SH   SOLE NONE 0 0 1,150
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 10 218 SH   SOLE NONE 0 0 218
ARDAGH METAL PACKAGING S A SHS L02235106 40 4,000 SH   SOLE NONE 0 0 4,000
ARDMORE SHIPPING CORP COM Y0207T100 0 32 SH   SOLE NONE 0 0 32
ARENA PHARMACEUTICALS INC COM NEW 040047607 0 2 SH   SOLE NONE 0 0 2
ARES CAPITAL CORP COM 04010L103 1,032 50,751 SH   SOLE NONE 0 0 50,751
ARES COML REAL ESTATE CORP COM 04013V108 9 615 SH   SOLE NONE 0 0 615
ARES DYNAMIC CR ALLOCATION F COM 04014F102 34 2,100 SH   SOLE NONE 0 0 2,100
ARISTA NETWORKS INC COM 040413106 16 45 SH   SOLE NONE 0 0 45
ARK ETF TR INNOVATION ETF 00214Q104 3,703 33,507 SH   SOLE NONE 0 0 33,507
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 379 4,859 SH   SOLE NONE 0 0 4,859
ARK ETF TR GENOMIC REV ETF 00214Q302 1,612 21,572 SH   SOLE NONE 0 0 21,572
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,886 20,783 SH   SOLE NONE 0 0 20,783
ARK ETF TR 3D PRINTING ETF 00214Q500 15 410 SH   SOLE NONE 0 0 410
ARK ETF TR ISRAEL INOVATE 00214Q609 4 132 SH   SOLE NONE 0 0 132
ARK ETF TR FINTECH INNOVA 00214Q708 1,159 23,474 SH   SOLE NONE 0 0 23,474
ARK ETF TR ARK SPACE EXPL 00214Q807 32 1,622 SH   SOLE NONE 0 0 1,622
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 64 5,917 SH   SOLE NONE 0 0 5,917
ARRIVAL GROUP SHS L0423Q108 51 3,875 SH   SOLE NONE 0 0 3,875
ARROW ELECTRS INC COM 042735100 6 54 SH   SOLE NONE 0 0 54
ARROW INVTS TR RVRSE CAP500 ETF 042765677 7 300 SH   SOLE NONE 0 0 300
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 65 1,040 SH   SOLE NONE 0 0 1,040
ARTESIAN RES CORP CL A 043113208 38 1,006 SH   SOLE NONE 0 0 1,006
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 72 1,479 SH   SOLE NONE 0 0 1,479
ARVINAS INC COM 04335A105 3 33 SH   SOLE NONE 0 0 33
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 38 2,000 SH   SOLE NONE 0 0 2,000
ASANA INC CL A 04342Y104 37 358 SH   SOLE NONE 0 0 358
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 3 SH   SOLE NONE 0 0 3
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 23 145 SH   SOLE NONE 0 0 145
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 21 2,691 SH   SOLE NONE 0 0 2,691
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DR REDDYS LABS LTD ADR 256135203 3 39 SH   SOLE NONE 0 0 39
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DT MIDSTREAM INC COMMON STOCK 23345M107 195 4,223 SH   SOLE NONE 0 0 4,223
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EDGEWELL PERS CARE CO COM 28035Q102 9 237 SH   SOLE NONE 0 0 237
EDISON INTL COM 281020107 300 5,410 SH   SOLE NONE 0 0 5,410
EDITAS MEDICINE INC COM 28106W103 60 1,452 SH   SOLE NONE 0 0 1,452
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ELECTRAMECCANICA VEHS CORP COM NEW 284849205 5 1,340 SH   SOLE NONE 0 0 1,340
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EMCOR GROUP INC COM 29084Q100 35 301 SH   SOLE NONE 0 0 301
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EMERSON ELEC CO COM 291011104 1,046 11,104 SH   SOLE NONE 0 0 11,104
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ENANTA PHARMACEUTICALS INC COM 29251M106 0 3 SH   SOLE NONE 0 0 3
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ENDO INTL PLC SHS G30401106 15 4,782 SH   SOLE NONE 0 0 4,782
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ENERGOUS CORP COM 29272C103 0 100 SH   SOLE NONE 0 0 100
ENERGY FOCUS INC COM 29268T409 0 80 SH   SOLE NONE 0 0 80
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ENERPLUS CORP COM 292766102 1 166 SH   SOLE NONE 0 0 166
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ENOVIX CORPORATION COM 293594107 15 800 SH   SOLE NONE 0 0 800
ENPHASE ENERGY INC COM 29355A107 92 614 SH   SOLE NONE 0 0 614
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ENTERGY CORP NEW COM 29364G103 51 514 SH   SOLE NONE 0 0 514
ENTERPRISE PRODS PARTNERS L COM 293792107 851 39,344 SH   SOLE NONE 0 0 39,344
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EOG RES INC COM 26875P101 135 1,676 SH   SOLE NONE 0 0 1,676
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EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 6 600 SH   SOLE NONE 0 0 600
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EPR PPTYS COM SH BEN INT 26884U109 25 504 SH   SOLE NONE 0 0 504
EQT CORP COM 26884L109 67 3,286 SH   SOLE NONE 0 0 3,286
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EQUINIX INC COM 29444U700 148 187 SH   SOLE NONE 0 0 187
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EQUINOX GOLD CORP COM 29446Y502 1 200 SH   SOLE NONE 0 0 200
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EQUITY RESIDENTIAL SH BEN INT 29476L107 16 198 SH   SOLE NONE 0 0 198
ERICSSON ADR B SEK 10 294821608 211 18,858 SH   SOLE NONE 0 0 18,858
ERYTECH PHARMA SPONSORED ADR 29604W108 6 1,000 SH   SOLE NONE 0 0 1,000
ESCO TECHNOLOGIES INC COM 296315104 0 3 SH   SOLE NONE 0 0 3
ESPERION THERAPEUTICS INC NE COM 29664W105 2 176 SH   SOLE NONE 0 0 176
ESSA PHARMA INC COM NEW 29668H708 2 300 SH   SOLE NONE 0 0 300
ESSENT GROUP LTD COM G3198U102 3 66 SH   SOLE NONE 0 0 66
ESSENTIAL UTILS INC COM 29670G102 232 5,036 SH   SOLE NONE 0 0 5,036
ESSEX PPTY TR INC COM 297178105 17 52 SH   SOLE NONE 0 0 52
ESTABLISHMENT LABS HLDGS INC COM G31249108 0 3 SH   SOLE NONE 0 0 3
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 38 3,200 SH   SOLE NONE 0 0 3,200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 62 1,024 SH   SOLE NONE 0 0 1,024
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 876 12,941 SH   SOLE NONE 0 0 12,941
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 141 9,793 SH   SOLE NONE 0 0 9,793
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 95 3,361 SH   SOLE NONE 0 0 3,361
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 52 1,014 SH   SOLE NONE 0 0 1,014
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 310 4,708 SH   SOLE NONE 0 0 4,708
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1,837 30,910 SH   SOLE NONE 0 0 30,910
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 86 3,115 SH   SOLE NONE 0 0 3,115
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 4 100 SH   SOLE NONE 0 0 100
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 717 19,752 SH   SOLE NONE 0 0 19,752
ETF SER SOLUTIONS DISTILLATE US 26922A321 8 184 SH   SOLE NONE 0 0 184
ETF SER SOLUTIONS APTUS DEFINED 26922A388 174 6,091 SH   SOLE NONE 0 0 6,091
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 86 1,720 SH   SOLE NONE 0 0 1,720
ETF SER SOLUTIONS AAM S&P 500 26922A594 265 8,950 SH   SOLE NONE 0 0 8,950
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 61 1,701 SH   SOLE NONE 0 0 1,701
ETF SER SOLUTIONS LONCAR CANCER 26922A826 12 378 SH   SOLE NONE 0 0 378
ETF SER SOLUTIONS US GLB JETS 26922A842 138 5,861 SH   SOLE NONE 0 0 5,861
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 204 4,458 SH   SOLE NONE 0 0 4,458
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 4 170 SH   SOLE NONE 0 0 170
ETFIS SER TR I INFRAC ACT MLP 26923G772 75 2,882 SH   SOLE NONE 0 0 2,882
ETFIS SER TR I VIRTUS REAL AS 26923G780 44 1,716 SH   SOLE NONE 0 0 1,716
ETFIS SER TR I VIRTUS PVT CR 26923G798 15 614 SH   SOLE NONE 0 0 614
ETFIS SER TR I VIRTUS INFRCAP 26923G822 28 1,111 SH   SOLE NONE 0 0 1,111
ETSY INC COM 29786A106 488 2,346 SH   SOLE NONE 0 0 2,346
EURONET WORLDWIDE INC COM 298736109 13 100 SH   SOLE NONE 0 0 100
EVERCORE INC CLASS A 29977A105 28 208 SH   SOLE NONE 0 0 208
EVEREST RE GROUP LTD COM G3223R108 5 20 SH   SOLE NONE 0 0 20
EVERGY INC COM 30034W106 262 4,212 SH   SOLE NONE 0 0 4,212
EVERSOURCE ENERGY COM 30040W108 171 2,088 SH   SOLE NONE 0 0 2,088
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EVGO INC CL A COM 30052F100 5 585 SH   SOLE NONE 0 0 585
EVOFEM BIOSCIENCES INC COM 30048L104 0 115 SH   SOLE NONE 0 0 115
EVOLENT HEALTH INC CL A 30050B101 529 17,071 SH   SOLE NONE 0 0 17,071
EVOLUS INC COM 30052C107 0 3 SH   SOLE NONE 0 0 3
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 0 8 SH   SOLE NONE 0 0 8
EXACT SCIENCES CORP COM 30063P105 4,433 46,445 SH   SOLE NONE 0 0 46,445
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 45 1,399 SH   SOLE NONE 0 0 1,399
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EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 382 5,936 SH   SOLE NONE 0 0 5,936
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 4 51 SH   SOLE NONE 0 0 51
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 2 50 SH   SOLE NONE 0 0 50
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EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 210 4,242 SH   SOLE NONE 0 0 4,242
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EXELON CORP COM 30161N101 776 16,063 SH   SOLE NONE 0 0 16,063
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EXP WORLD HLDGS INC COM 30212W100 145 3,654 SH   SOLE NONE 0 0 3,654
EXPEDIA GROUP INC COM NEW 30212P303 635 3,871 SH   SOLE NONE 0 0 3,871
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EXPONENT INC COM 30214U102 4 34 SH   SOLE NONE 0 0 34
EXPRESS INC COM 30219E103 0 85 SH   SOLE NONE 0 0 85
EXTERRAN CORP COM 30227H106 2 342 SH   SOLE NONE 0 0 342
EXTRA SPACE STORAGE INC COM 30225T102 373 2,222 SH   SOLE NONE 0 0 2,222
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EXXON MOBIL CORP COM 30231G102 7,463 126,873 SH   SOLE NONE 0 0 126,873
F N B CORP COM 302520101 50 4,332 SH   SOLE NONE 0 0 4,332
F5 NETWORKS INC COM 315616102 242 1,219 SH   SOLE NONE 0 0 1,219
FABRINET SHS G3323L100 40 391 SH   SOLE NONE 0 0 391
FACEBOOK INC CL A 30303M102 5,320 15,676 SH   SOLE NONE 0 0 15,676
FACTSET RESH SYS INC COM 303075105 17 44 SH   SOLE NONE 0 0 44
FAIR ISAAC CORP COM 303250104 47 118 SH   SOLE NONE 0 0 118
FANG HLDGS LTD ADR NEW 30711Y300 0 0 SH   SOLE NONE 0 0 0
FARFETCH LTD ORD SH CL A 30744W107 2 44 SH   SOLE NONE 0 0 44
FARMLAND PARTNERS INC COM 31154R109 1 69 SH   SOLE NONE 0 0 69
FARO TECHNOLOGIES INC COM 311642102 0 2 SH   SOLE NONE 0 0 2
FASTENAL CO COM 311900104 1,422 27,544 SH   SOLE NONE 0 0 27,544
FASTLY INC CL A 31188V100 9 235 SH   SOLE NONE 0 0 235
FATE THERAPEUTICS INC COM 31189P102 0 1 SH   SOLE NONE 0 0 1
FB FINL CORP COM 30257X104 2 42 SH   SOLE NONE 0 0 42
FEDERAL AGRIC MTG CORP CL C 313148306 55 504 SH   SOLE NONE 0 0 504
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 48 409 SH   SOLE NONE 0 0 409
FEDERATED HERMES INC CL B 314211103 7 206 SH   SOLE NONE 0 0 206
FEDERATED HERMES PREM MUNI I COM 31423P108 8 500 SH   SOLE NONE 0 0 500
FEDEX CORP COM 31428X106 1,503 6,852 SH   SOLE NONE 0 0 6,852
FERRARI N V COM N3167Y103 143 682 SH   SOLE NONE 0 0 682
FFBW INC MD COM 30260M103 46 3,820 SH   SOLE NONE 0 0 3,820
FIBROGEN INC COM 31572Q808 4 400 SH   SOLE NONE 0 0 400
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,634 29,081 SH   SOLE NONE 0 0 29,081
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3 40 SH   SOLE NONE 0 0 40
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 200 4,788 SH   SOLE NONE 0 0 4,788
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 325 6,057 SH   SOLE NONE 0 0 6,057
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 394 15,206 SH   SOLE NONE 0 0 15,206
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 20,004 313,500 SH   SOLE NONE 0 0 313,500
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 841 16,211 SH   SOLE NONE 0 0 16,211
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 5 200 SH   SOLE NONE 0 0 200
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 3 150 SH   SOLE NONE 0 0 150
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 622 13,050 SH   SOLE NONE 0 0 13,050
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 893 7,530 SH   SOLE NONE 0 0 7,530
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 63 1,327 SH   SOLE NONE 0 0 1,327
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 42 1,144 SH   SOLE NONE 0 0 1,144
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 83 2,746 SH   SOLE NONE 0 0 2,746
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 91 2,206 SH   SOLE NONE 0 0 2,206
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5 91 SH   SOLE NONE 0 0 91
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 749 16,910 SH   SOLE NONE 0 0 16,910
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 1,494 28,592 SH   SOLE NONE 0 0 28,592
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20,976 394,806 SH   SOLE NONE 0 0 394,806
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 57 1,264 SH   SOLE NONE 0 0 1,264
FIDELITY NATL INFORMATION SV COM 31620M106 2,697 22,163 SH   SOLE NONE 0 0 22,163
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 2 160 SH   SOLE NONE 0 0 160
FIFTH THIRD BANCORP COM 316773100 728 17,143 SH   SOLE NONE 0 0 17,143
FIRST AMERN FINL CORP COM 31847R102 34 503 SH   SOLE NONE 0 0 503
FIRST BANCORP P R COM NEW 318672706 3 200 SH   SOLE NONE 0 0 200
FIRST BUSINESS FINL SVCS INC COM 319390100 66 2,308 SH   SOLE NONE 0 0 2,308
FIRST COMWLTH FINL CORP PA COM 319829107 11 840 SH   SOLE NONE 0 0 840
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 33 7,400 SH   SOLE NONE 0 0 7,400
FIRST FINL BANCORP OH COM 320209109 15 633 SH   SOLE NONE 0 0 633
FIRST HAWAIIAN INC COM 32051X108 1 19 SH   SOLE NONE 0 0 19
FIRST HORIZON CORPORATION COM 320517105 249 15,270 SH   SOLE NONE 0 0 15,270
FIRST INDL RLTY TR INC COM 32054K103 38 721 SH   SOLE NONE 0 0 721
FIRST LONG IS CORP COM 320734106 11 525 SH   SOLE NONE 0 0 525
FIRST MAJESTIC SILVER CORP COM 32076V103 54 4,820 SH   SOLE NONE 0 0 4,820
FIRST MERCHANTS CORP COM 320817109 864 20,640 SH   SOLE NONE 0 0 20,640
FIRST MIDWEST BANCORP DEL COM 320867104 33 1,750 SH   SOLE NONE 0 0 1,750
FIRST REP BK SAN FRANCISCO C COM 33616C100 50 259 SH   SOLE NONE 0 0 259
FIRST SOLAR INC COM 336433107 119 1,242 SH   SOLE NONE 0 0 1,242
FIRST TR / ABERDEEN EMERGING COM 33731K102 6 400 SH   SOLE NONE 0 0 400
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 26 2,615 SH   SOLE NONE 0 0 2,615
FIRST TR BICK INDEX FD COM SHS 33733H107 3 75 SH   SOLE NONE 0 0 75
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 253 4,228 SH   SOLE NONE 0 0 4,228
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 19 1,501 SH   SOLE NONE 0 0 1,501
FIRST TR ENERGY INCOME & GRO COM 33738G104 11 800 SH   SOLE NONE 0 0 800
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3 200 SH   SOLE NONE 0 0 200
FIRST TR ENHANCED EQUITY INC COM 337318109 14 700 SH   SOLE NONE 0 0 700
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12,257 596,731 SH   SOLE NONE 0 0 596,731
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,725 118,441 SH   SOLE NONE 0 0 118,441
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 180 3,724 SH   SOLE NONE 0 0 3,724
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 749 23,005 SH   SOLE NONE 0 0 23,005
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 549 9,836 SH   SOLE NONE 0 0 9,836
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 362 5,234 SH   SOLE NONE 0 0 5,234
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 106 1,570 SH   SOLE NONE 0 0 1,570
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 469 22,463 SH   SOLE NONE 0 0 22,463
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 430 20,830 SH   SOLE NONE 0 0 20,830
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,577 51,114 SH   SOLE NONE 0 0 51,114
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 ULTRA SHT DUR MU 33740J104 81 4,020 SH   SOLE NONE 0 0 4,020
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 3 132 SH   SOLE NONE 0 0 132
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 5 158 SH   SOLE NONE 0 0 158
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,954 70,473 SH   SOLE NONE 0 0 70,473
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 3 150 SH   SOLE NONE 0 0 150
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 15 277 SH   SOLE NONE 0 0 277
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,228 20,144 SH   SOLE NONE 0 0 20,144
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 814 30,222 SH   SOLE NONE 0 0 30,222
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 58 1,172 SH   SOLE NONE 0 0 1,172
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,372 98,378 SH   SOLE NONE 0 0 98,378
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 653 21,350 SH   SOLE NONE 0 0 21,350
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10,871 88,094 SH   SOLE NONE 0 0 88,094
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 115 2,271 SH   SOLE NONE 0 0 2,271
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 503 16,783 SH   SOLE NONE 0 0 16,783
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 595 6,987 SH   SOLE NONE 0 0 6,987
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,394 23,577 SH   SOLE NONE 0 0 23,577
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 56 992 SH   SOLE NONE 0 0 992
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 17 1,477 SH   SOLE NONE 0 0 1,477
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 565 12,760 SH   SOLE NONE 0 0 12,760
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 581 4,882 SH   SOLE NONE 0 0 4,882
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,400 41,864 SH   SOLE NONE 0 0 41,864
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,054 18,837 SH   SOLE NONE 0 0 18,837
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,051 16,694 SH   SOLE NONE 0 0 16,694
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 330 11,146 SH   SOLE NONE 0 0 11,146
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,779 26,381 SH   SOLE NONE 0 0 26,381
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 336 13,422 SH   SOLE NONE 0 0 13,422
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,404 35,006 SH   SOLE NONE 0 0 35,006
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 24 1,817 SH   SOLE NONE 0 0 1,817
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,996 40,964 SH   SOLE NONE 0 0 40,964
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 25,360 395,814 SH   SOLE NONE 0 0 395,814
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,855 20,034 SH   SOLE NONE 0 0 20,034
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,030 13,492 SH   SOLE NONE 0 0 13,492
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 386 5,368 SH   SOLE NONE 0 0 5,368
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 121 2,742 SH   SOLE NONE 0 0 2,742
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 432 6,039 SH   SOLE NONE 0 0 6,039
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,483 29,729 SH   SOLE NONE 0 0 29,729
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34,910 466,589 SH   SOLE NONE 0 0 466,589
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7,533 45,361 SH   SOLE NONE 0 0 45,361
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,715 58,135 SH   SOLE NONE 0 0 58,135
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 9 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,556 56,805 SH   SOLE NONE 0 0 56,805
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 1 24 SH   SOLE NONE 0 0 24
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 11 652 SH   SOLE NONE 0 0 652
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 102 5,442 SH   SOLE NONE 0 0 5,442
FIRST TR EXCHANGE-TRADED FD CBOE VEST GOLD 33733E856 5 250 SH   SOLE NONE 0 0 250
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,291 37,974 SH   SOLE NONE 0 0 37,974
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 144 6,894 SH   SOLE NONE 0 0 6,894
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 328 13,868 SH   SOLE NONE 0 0 13,868
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,883 269,236 SH   SOLE NONE 0 0 269,236
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,314 89,529 SH   SOLE NONE 0 0 89,529
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 199 7,228 SH   SOLE NONE 0 0 7,228
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 16 700 SH   SOLE NONE 0 0 700
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 2,069 126,173 SH   SOLE NONE 0 0 126,173
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 283 5,015 SH   SOLE NONE 0 0 5,015
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 19 900 SH   SOLE NONE 0 0 900
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 31,043 653,957 SH   SOLE NONE 0 0 653,957
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,951 42,627 SH   SOLE NONE 0 0 42,627
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2,184 53,259 SH   SOLE NONE 0 0 53,259
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 843 15,708 SH   SOLE NONE 0 0 15,708
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 31 1,092 SH   SOLE NONE 0 0 1,092
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 53 1,829 SH   SOLE NONE 0 0 1,829
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 116 3,620 SH   SOLE NONE 0 0 3,620
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 12 248 SH   SOLE NONE 0 0 248
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 99 1,813 SH   SOLE NONE 0 0 1,813
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 112 3,650 SH   SOLE NONE 0 0 3,650
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 923 13,602 SH   SOLE NONE 0 0 13,602
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 22 836 SH   SOLE NONE 0 0 836
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,776 54,411 SH   SOLE NONE 0 0 54,411
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 54 1,548 SH   SOLE NONE 0 0 1,548
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 84 3,685 SH   SOLE NONE 0 0 3,685
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 481 10,117 SH   SOLE NONE 0 0 10,117
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 20,917 413,539 SH   SOLE NONE 0 0 413,539
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 243 4,928 SH   SOLE NONE 0 0 4,928
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,190 69,899 SH   SOLE NONE 0 0 69,899
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 15 288 SH   SOLE NONE 0 0 288
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 570 10,997 SH   SOLE NONE 0 0 10,997
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 5 225 SH   SOLE NONE 0 0 225
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,694 95,307 SH   SOLE NONE 0 0 95,307
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 52 1,227 SH   SOLE NONE 0 0 1,227
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 20 800 SH   SOLE NONE 0 0 800
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 15 700 SH   SOLE NONE 0 0 700
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 98 4,798 SH   SOLE NONE 0 0 4,798
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 97 4,700 SH   SOLE NONE 0 0 4,700
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 404 18,495 SH   SOLE NONE 0 0 18,495
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 268 8,445 SH   SOLE NONE 0 0 8,445
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 828 26,666 SH   SOLE NONE 0 0 26,666
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 309 9,354 SH   SOLE NONE 0 0 9,354
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 24 766 SH   SOLE NONE 0 0 766
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 2,351 106,225 SH   SOLE NONE 0 0 106,225
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 591 27,700 SH   SOLE NONE 0 0 27,700
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 96 2,784 SH   SOLE NONE 0 0 2,784
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 49 1,496 SH   SOLE NONE 0 0 1,496
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 103 3,222 SH   SOLE NONE 0 0 3,222
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 624 19,111 SH   SOLE NONE 0 0 19,111
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 2,476 73,734 SH   SOLE NONE 0 0 73,734
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 642 19,017 SH   SOLE NONE 0 0 19,017
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 365 10,047 SH   SOLE NONE 0 0 10,047
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5,335 232,469 SH   SOLE NONE 0 0 232,469
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 5,622 153,302 SH   SOLE NONE 0 0 153,302
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3,626 105,863 SH   SOLE NONE 0 0 105,863
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,499 55,061 SH   SOLE NONE 0 0 55,061
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 54,454 1,016,883 SH   SOLE NONE 0 0 1,016,883
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 474 13,589 SH   SOLE NONE 0 0 13,589
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3,939 103,443 SH   SOLE NONE 0 0 103,443
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1,503 44,070 SH   SOLE NONE 0 0 44,070
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 4,369 119,807 SH   SOLE NONE 0 0 119,807
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 TCW UNCONSTRAI 33740F888 23,581 887,180 SH   SOLE NONE 0 0 887,180
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 62 2,380 SH   SOLE NONE 0 0 2,380
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 295 8,510 SH   SOLE NONE 0 0 8,510
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,716 50,573 SH   SOLE NONE 0 0 50,573
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 630 19,678 SH   SOLE NONE 0 0 19,678
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 255 7,605 SH   SOLE NONE 0 0 7,605
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 160 7,719 SH   SOLE NONE 0 0 7,719
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 996 32,534 SH   SOLE NONE 0 0 32,534
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 6 300 SH   SOLE NONE 0 0 300
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 2 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 4 125 SH   SOLE NONE 0 0 125
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 4 218 SH   SOLE NONE 0 0 218
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 696 22,541 SH   SOLE NONE 0 0 22,541
FIRST TR FTSE EPRA / NAREIT COM 33736N101 1 24 SH   SOLE NONE 0 0 24
FIRST TR HIGH INCOME LONG / COM 33738E109 411 25,871 SH   SOLE NONE 0 0 25,871
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,560 101,837 SH   SOLE NONE 0 0 101,837
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,773 44,229 SH   SOLE NONE 0 0 44,229
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5,359 54,866 SH   SOLE NONE 0 0 54,866
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,855 87,135 SH   SOLE NONE 0 0 87,135
FIRST TR MTG INCOME FD COM SHS 33734E103 20 1,475 SH   SOLE NONE 0 0 1,475
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 444 3,758 SH   SOLE NONE 0 0 3,758
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 422 6,029 SH   SOLE NONE 0 0 6,029
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 345 3,099 SH   SOLE NONE 0 0 3,099
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5,908 37,441 SH   SOLE NONE 0 0 37,441
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 28 495 SH   SOLE NONE 0 0 495
FIRST TR S&P REIT INDEX FD COM 33734G108 46 1,623 SH   SOLE NONE 0 0 1,623
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,004 21,892 SH   SOLE NONE 0 0 21,892
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 13 3,390 SH   SOLE NONE 0 0 3,390
FIRST TR SR FLTG RATE INCOME COM 33733U108 14 1,169 SH   SOLE NONE 0 0 1,169
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 528 38,018 SH   SOLE NONE 0 0 38,018
FIRST TR VALUE LINE DIVID IN SHS 33734H106 37,821 964,815 SH   SOLE NONE 0 0 964,815
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6,438 57,956 SH   SOLE NONE 0 0 57,956
FIRSTENERGY CORP COM 337932107 486 13,631 SH   SOLE NONE 0 0 13,631
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 0 46 SH   SOLE NONE 0 0 46
FIRSTSERVICE CORP NEW COM 33767E202 27 148 SH   SOLE NONE 0 0 148
FISERV INC COM 337738108 1,687 15,544 SH   SOLE NONE 0 0 15,544
FISKER INC CL A COM STK 33813J106 49 3,332 SH   SOLE NONE 0 0 3,332
FIVE BELOW INC COM 33829M101 3 19 SH   SOLE NONE 0 0 19
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 61 SH   SOLE NONE 0 0 61
FIVE9 INC COM 338307101 1 6 SH   SOLE NONE 0 0 6
FIVERR INTL LTD ORD SHS M4R82T106 55 301 SH   SOLE NONE 0 0 301
FLAGSTAR BANCORP INC COM PAR .001 337930705 25 500 SH   SOLE NONE 0 0 500
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 251 8,720 SH   SOLE NONE 0 0 8,720
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 17 1,350 SH   SOLE NONE 0 0 1,350
FLAHERTY & CRUMRINE PFD SECS COM 338478100 202 9,071 SH   SOLE NONE 0 0 9,071
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 40 1,663 SH   SOLE NONE 0 0 1,663
FLEX LTD ORD Y2573F102 19 1,075 SH   SOLE NONE 0 0 1,075
FLEXION THERAPEUTICS INC COM 33938J106 7 1,220 SH   SOLE NONE 0 0 1,220
FLEXSHARES TR MORNSTAR USMKT 33939L100 17 102 SH   SOLE NONE 0 0 102
FLEXSHARES TR MSTAR EMKT FAC 33939L308 5 76 SH   SOLE NONE 0 0 76
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8 229 SH   SOLE NONE 0 0 229
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1 47 SH   SOLE NONE 0 0 47
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,040 37,216 SH   SOLE NONE 0 0 37,216
FLEXSHARES TR HIG YLD VL ETF 33939L662 52 1,040 SH   SOLE NONE 0 0 1,040
FLEXSHARES TR CRE SLCT BD FD 33939L670 239 9,121 SH   SOLE NONE 0 0 9,121
FLEXSHARES TR US QUALITY CAP 33939L746 6 133 SH   SOLE NONE 0 0 133
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1 22 SH   SOLE NONE 0 0 22
FLEXSHARES TR STOXX GLOBR INF 33939L795 72 1,295 SH   SOLE NONE 0 0 1,295
FLEXSHARES TR M STAR DEV MKT 33939L803 12 174 SH   SOLE NONE 0 0 174
FLEXSHARES TR INT QLTDVDYNAM 33939L829 23 785 SH   SOLE NONE 0 0 785
FLEXSHARES TR QLT DIV DEF IDX 33939L845 241 4,531 SH   SOLE NONE 0 0 4,531
FLEXSHARES TR QUALT DIVD IDX 33939L860 36 645 SH   SOLE NONE 0 0 645
FLEXSHARES TR READY ACC VARI 33939L886 123 1,618 SH   SOLE NONE 0 0 1,618
FLEXSTEEL INDS INC COM 339382103 141 4,572 SH   SOLE NONE 0 0 4,572
FLOWERS FOODS INC COM 343498101 11 455 SH   SOLE NONE 0 0 455
FLOWSERVE CORP COM 34354P105 154 4,434 SH   SOLE NONE 0 0 4,434
FLUOR CORP NEW COM 343412102 126 7,863 SH   SOLE NONE 0 0 7,863
FMC CORP COM NEW 302491303 110 1,203 SH   SOLE NONE 0 0 1,203
FOOT LOCKER INC COM 344849104 203 4,442 SH   SOLE NONE 0 0 4,442
FORD MTR CO DEL COM 345370860 3,839 271,083 SH   SOLE NONE 0 0 271,083
FORMFACTOR INC COM 346375108 1 17 SH   SOLE NONE 0 0 17
FORTINET INC COM 34959E109 3,418 11,702 SH   SOLE NONE 0 0 11,702
FORTIS INC COM 349553107 39 872 SH   SOLE NONE 0 0 872
FORTIVE CORP COM 34959J108 19 270 SH   SOLE NONE 0 0 270
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 201 7,902 SH   SOLE NONE 0 0 7,902
FORTUNA SILVER MINES INC COM 349915108 0 20 SH   SOLE NONE 0 0 20
FORTUNE BRANDS HOME & SEC IN COM 34964C106 437 4,882 SH   SOLE NONE 0 0 4,882
FOSSIL GROUP INC COM 34988V106 1 102 SH   SOLE NONE 0 0 102
FOUR CORNERS PPTY TR INC COM 35086T109 17 625 SH   SOLE NONE 0 0 625
FOX CORP CL A COM 35137L105 10 246 SH   SOLE NONE 0 0 246
FOX CORP CL B COM 35137L204 1 27 SH   SOLE NONE 0 0 27
FOX FACTORY HLDG CORP COM 35138V102 1 4 SH   SOLE NONE 0 0 4
FRANCO NEV CORP COM 351858105 44 337 SH   SOLE NONE 0 0 337
FRANKLIN ELEC INC COM 353514102 0 4 SH   SOLE NONE 0 0 4
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 333 3,514 SH   SOLE NONE 0 0 3,514
FRANKLIN LTD DURATION INCOME COM 35472T101 6 678 SH   SOLE NONE 0 0 678
FRANKLIN RESOURCES INC COM 354613101 77 2,604 SH   SOLE NONE 0 0 2,604
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 6 185 SH   SOLE NONE 0 0 185
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 229 4,909 SH   SOLE NONE 0 0 4,909
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 180 3,449 SH   SOLE NONE 0 0 3,449
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 93 3,600 SH   SOLE NONE 0 0 3,600
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FRANKLIN UNVL TR SH BEN INT 355145103 1,676 206,636 SH   SOLE NONE 0 0 206,636
FREEPORT-MCMORAN INC CL B 35671D857 273 8,389 SH   SOLE NONE 0 0 8,389
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FTI CONSULTING INC COM 302941109 19 144 SH   SOLE NONE 0 0 144
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FUELCELL ENERGY INC COM 35952H601 19 2,822 SH   SOLE NONE 0 0 2,822
FULLER H B CO COM 359694106 12 178 SH   SOLE NONE 0 0 178
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G III APPAREL GROUP LTD COM 36237H101 0 7 SH   SOLE NONE 0 0 7
GABELLI DIVID & INCOME TR COM 36242H104 171 6,622 SH   SOLE NONE 0 0 6,622
GABELLI EQUITY TR INC COM 362397101 15 2,263 SH   SOLE NONE 0 0 2,263
GABELLI GLOBAL SMALL & MID C COM 36249W104 2 133 SH   SOLE NONE 0 0 133
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 120 SH   SOLE NONE 0 0 120
GABELLI MULTIMEDIA TR INC COM 36239Q109 1 114 SH   SOLE NONE 0 0 114
GABELLI UTIL TR COM 36240A101 1 124 SH   SOLE NONE 0 0 124
GALAPAGOS NV SPON ADR 36315X101 21 408 SH   SOLE NONE 0 0 408
GALECTIN THERAPEUTICS INC COM NEW 363225202 1 284 SH   SOLE NONE 0 0 284
GALECTO INC COM 36322Q107 1 300 SH   SOLE NONE 0 0 300
GALIANO GOLD INC COM 36352H100 5 7,000 SH   SOLE NONE 0 0 7,000
GALLAGHER ARTHUR J & CO COM 363576109 354 2,384 SH   SOLE NONE 0 0 2,384
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 9 2,325 SH   SOLE NONE 0 0 2,325
GAMESTOP CORP NEW CL A 36467W109 9 52 SH   SOLE NONE 0 0 52
GAMING & LEISURE PPTYS INC COM 36467J108 20 434 SH   SOLE NONE 0 0 434
GAN LTD SHS G3728V109 2 151 SH   SOLE NONE 0 0 151
GANNETT CO INC COM 36472T109 3 508 SH   SOLE NONE 0 0 508
GAP INC COM 364760108 30 1,342 SH   SOLE NONE 0 0 1,342
GARMIN LTD SHS H2906T109 105 674 SH   SOLE NONE 0 0 674
GARRETT MOTION INC COM 366505105 6 1,012 SH   SOLE NONE 0 0 1,012
GARTNER INC COM 366651107 40 132 SH   SOLE NONE 0 0 132
GATX CORP COM 361448103 7 81 SH   SOLE NONE 0 0 81
GDS HLDGS LTD SPONSORED ADS 36165L108 3 52 SH   SOLE NONE 0 0 52
GENERAC HLDGS INC COM 368736104 651 1,594 SH   SOLE NONE 0 0 1,594
GENERAL AMERN INVS CO INC COM 368802104 189 4,400 SH   SOLE NONE 0 0 4,400
GENERAL DYNAMICS CORP COM 369550108 632 3,224 SH   SOLE NONE 0 0 3,224
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GENERAL MLS INC COM 370334104 2,351 39,303 SH   SOLE NONE 0 0 39,303
GENERAL MTRS CO COM 37045V100 1,980 37,566 SH   SOLE NONE 0 0 37,566
GENESCO INC COM 371532102 0 5 SH   SOLE NONE 0 0 5
GENESIS ENERGY L P UNIT LTD PARTN 371927104 13 1,300 SH   SOLE NONE 0 0 1,300
GENMAB A/S SPONSORED ADS 372303206 2 35 SH   SOLE NONE 0 0 35
GENPACT LIMITED SHS G3922B107 7 140 SH   SOLE NONE 0 0 140
GENPREX INC COM 372446104 6 2,077 SH   SOLE NONE 0 0 2,077
GENTEX CORP COM 371901109 639 19,370 SH   SOLE NONE 0 0 19,370
GENUINE PARTS CO COM 372460105 215 1,770 SH   SOLE NONE 0 0 1,770
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GEO GROUP INC NEW COM 36162J106 25 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 9 SH   SOLE NONE 0 0 9
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 12 1,315 SH   SOLE NONE 0 0 1,315
GILEAD SCIENCES INC COM 375558103 1,013 14,499 SH   SOLE NONE 0 0 14,499
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 84 7,250 SH   SOLE NONE 0 0 7,250
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 1 150 SH   SOLE NONE 0 0 150
GLACIER BANCORP INC NEW COM 37637Q105 9 167 SH   SOLE NONE 0 0 167
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GLATFELTER CORPORATION COM 377320106 5 325 SH   SOLE NONE 0 0 325
GLAUKOS CORP COM 377322102 26 537 SH   SOLE NONE 0 0 537
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 449 11,759 SH   SOLE NONE 0 0 11,759
GLIMPSE GROUP INC COM 37892C106 0 3 SH   SOLE NONE 0 0 3
GLOBAL BETA ETF TR SMART INCOME 37959X100 118 5,725 SH   SOLE NONE 0 0 5,725
GLOBAL INDUSTRIAL COMPANY COM 37892E102 52 1,375 SH   SOLE NONE 0 0 1,375
GLOBAL MED REIT INC COM NEW 37954A204 1 36 SH   SOLE NONE 0 0 36
GLOBAL NET LEASE INC COM NEW 379378201 413 25,785 SH   SOLE NONE 0 0 25,785
GLOBAL PARTNERS LP COM UNITS 37946R109 1 25 SH   SOLE NONE 0 0 25
GLOBAL PMTS INC COM 37940X102 86 543 SH   SOLE NONE 0 0 543
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GLOBAL WTR RES INC COM 379463102 1 27 SH   SOLE NONE 0 0 27
GLOBAL X FDS FTSE NORDIC REG 37950E101 1 100 SH   SOLE NONE 0 0 100
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GLOBAL X FDS GLOBX SUPDV US 37950E291 9 460 SH   SOLE NONE 0 0 460
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 70 5,885 SH   SOLE NONE 0 0 5,885
GLOBAL X FDS SOCIAL MED ETF 37950E416 206 3,384 SH   SOLE NONE 0 0 3,384
GLOBAL X FDS GLB X SUPERDIV 37950E549 32 2,450 SH   SOLE NONE 0 0 2,450
GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 5 208 SH   SOLE NONE 0 0 208
GLOBAL X FDS DATA CTR REITS 37954Y236 0 4 SH   SOLE NONE 0 0 4
GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 1 57 SH   SOLE NONE 0 0 57
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GLOBAL X FDS GENOMIC BIOTECH 37954Y434 79 3,569 SH   SOLE NONE 0 0 3,569
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 535 18,275 SH   SOLE NONE 0 0 18,275
GLOBAL X FDS RUSSELL 2000 37954Y459 0 18 SH   SOLE NONE 0 0 18
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GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,732 169,158 SH   SOLE NONE 0 0 169,158
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GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 711 19,435 SH   SOLE NONE 0 0 19,435
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GLOBAL X FDS MILLENNIAL CONSU 37954Y764 160 3,722 SH   SOLE NONE 0 0 3,722
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GLOBAL X FDS FINTECH ETF 37954Y814 491 10,216 SH   SOLE NONE 0 0 10,216
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GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 102 SH   SOLE NONE 0 0 102
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,508 18,401 SH   SOLE NONE 0 0 18,401
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5 217 SH   SOLE NONE 0 0 217
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GLOBALSTAR INC COM 378973408 3 1,900 SH   SOLE NONE 0 0 1,900
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GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3 323 SH   SOLE NONE 0 0 323
GOLDMAN SACHS BDC INC SHS 38147U107 60 3,285 SH   SOLE NONE 0 0 3,285
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GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 112 3,014 SH   SOLE NONE 0 0 3,014
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GREAT AJAX CORP COM 38983D300 44 3,261 SH   SOLE NONE 0 0 3,261
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GREENLANE HLDGS INC CL A 395330103 6 2,383 SH   SOLE NONE 0 0 2,383
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GRIFFON CORP COM 398433102 10 400 SH   SOLE NONE 0 0 400
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GT BIOPHARMA INC COM NEW 36254L209 1 100 SH   SOLE NONE 0 0 100
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 402 5,130 SH   SOLE NONE 0 0 5,130
H & E EQUIPMENT SERVICES INC COM 404030108 10 300 SH   SOLE NONE 0 0 300
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HANCOCK JOHN INCOME SECS TR COM 410123103 27 1,700 SH   SOLE NONE 0 0 1,700
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HARLEY DAVIDSON INC COM 412822108 246 6,712 SH   SOLE NONE 0 0 6,712
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HEALTHPEAK PROPERTIES INC COM 42250P103 487 14,547 SH   SOLE NONE 0 0 14,547
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HORACE MANN EDUCATORS CORP N COM 440327104 0 8 SH   SOLE NONE 0 0 8
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HSBC HLDGS PLC SPON ADR NEW 404280406 37 1,403 SH   SOLE NONE 0 0 1,403
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HYDROFARM HLDGS GROUP INC COM 44888K209 11 295 SH   SOLE NONE 0 0 295
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IAMGOLD CORP COM 450913108 2 800 SH   SOLE NONE 0 0 800
IBIO INC COM NEW 451033203 21 20,000 SH   SOLE NONE 0 0 20,000
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ICHOR HOLDINGS SHS G4740B105 1 13 SH   SOLE NONE 0 0 13
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ICU MED INC COM 44930G107 3 11 SH   SOLE NONE 0 0 11
IDEANOMICS INC COM 45166V106 43 21,875 SH   SOLE NONE 0 0 21,875
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IDEX CORP COM 45167R104 30 143 SH   SOLE NONE 0 0 143
IDEXX LABS INC COM 45168D104 182 292 SH   SOLE NONE 0 0 292
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II-VI INC COM 902104108 15 253 SH   SOLE NONE 0 0 253
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IM CANNABIS CORP COM NEW 44969Q208 0 22 SH   SOLE NONE 0 0 22
IMAX CORP COM 45245E109 2 100 SH   SOLE NONE 0 0 100
IMEDIA BRANDS INC COM CL A 452465206 0 10 SH   SOLE NONE 0 0 10
IMMUCELL CORP COM PAR 452525306 2 250 SH   SOLE NONE 0 0 250
IMMUNITYBIO INC COM 45256X103 13 1,301 SH   SOLE NONE 0 0 1,301
IMMUNOCORE HLDGS PLC ADS 45258D105 1 25 SH   SOLE NONE 0 0 25
IMMUNOGEN INC COM 45253H101 0 82 SH   SOLE NONE 0 0 82
IMPAC MTG HLDGS INC COM NEW 45254P508 0 53 SH   SOLE NONE 0 0 53
IMPINJ INC COM 453204109 1 14 SH   SOLE NONE 0 0 14
INCYTE CORP COM 45337C102 3 44 SH   SOLE NONE 0 0 44
INDEPENDENCE HLDG CO NEW COM NEW 453440307 18 354 SH   SOLE NONE 0 0 354
INDEPENDENT BK CORP MICH COM NEW 453838609 50 2,324 SH   SOLE NONE 0 0 2,324
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 103 3,765 SH   SOLE NONE 0 0 3,765
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 23 717 SH   SOLE NONE 0 0 717
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 12 371 SH   SOLE NONE 0 0 371
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 10 278 SH   SOLE NONE 0 0 278
INDEXIQ ETF TR HDG EVE DRIV 45409B404 7 312 SH   SOLE NONE 0 0 312
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 13 460 SH   SOLE NONE 0 0 460
INDEXIQ ETF TR US RL EST SMCP 45409B628 62 2,434 SH   SOLE NONE 0 0 2,434
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 33 992 SH   SOLE NONE 0 0 992
INDIA FD INC COM 454089103 12 523 SH   SOLE NONE 0 0 523
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5 438 SH   SOLE NONE 0 0 438
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 85 SH   SOLE NONE 0 0 85
INFINERA CORP COM 45667G103 1 100 SH   SOLE NONE 0 0 100
INFLARX NV COM N44821101 1 200 SH   SOLE NONE 0 0 200
INFOSYS LTD SPONSORED ADR 456788108 35 1,552 SH   SOLE NONE 0 0 1,552
ING GROEP N.V. SPONSORED ADR 456837103 150 10,382 SH   SOLE NONE 0 0 10,382
INGERSOLL RAND INC COM 45687V106 80 1,585 SH   SOLE NONE 0 0 1,585
INGEVITY CORP COM 45688C107 1 17 SH   SOLE NONE 0 0 17
INGREDION INC COM 457187102 233 2,613 SH   SOLE NONE 0 0 2,613
INNOVATIVE INDL PPTYS INC COM 45781V101 171 740 SH   SOLE NONE 0 0 740
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 5 100 SH   SOLE NONE 0 0 100
INNOVATOR ETFS TR US SML CP PWR B 45782C284 248 9,517 SH   SOLE NONE 0 0 9,517
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 439 15,670 SH   SOLE NONE 0 0 15,670
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,644 55,709 SH   SOLE NONE 0 0 55,709
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 330 10,535 SH   SOLE NONE 0 0 10,535
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 103 2,738 SH   SOLE NONE 0 0 2,738
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 25 993 SH   SOLE NONE 0 0 993
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 362 11,803 SH   SOLE NONE 0 0 11,803
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 79 2,400 SH   SOLE NONE 0 0 2,400
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 202 5,593 SH   SOLE NONE 0 0 5,593
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 240 8,406 SH   SOLE NONE 0 0 8,406
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 230 8,378 SH   SOLE NONE 0 0 8,378
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 76 2,472 SH   SOLE NONE 0 0 2,472
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 146 3,557 SH   SOLE NONE 0 0 3,557
INNOVATOR ETFS TR US SML CP PWR B 45782C474 57 1,827 SH   SOLE NONE 0 0 1,827
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 2,062 63,142 SH   SOLE NONE 0 0 63,142
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 129 4,848 SH   SOLE NONE 0 0 4,848
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 51 1,731 SH   SOLE NONE 0 0 1,731
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 351 11,400 SH   SOLE NONE 0 0 11,400
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 248 7,405 SH   SOLE NONE 0 0 7,405
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 133 4,359 SH   SOLE NONE 0 0 4,359
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 39 1,212 SH   SOLE NONE 0 0 1,212
INNOVATOR ETFS TR US SML CP PWR B 45782C599 10 389 SH   SOLE NONE 0 0 389
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 116 2,968 SH   SOLE NONE 0 0 2,968
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 464 16,691 SH   SOLE NONE 0 0 16,691
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 295 10,151 SH   SOLE NONE 0 0 10,151
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 163 5,225 SH   SOLE NONE 0 0 5,225
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 33 1,126 SH   SOLE NONE 0 0 1,126
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 86 2,756 SH   SOLE NONE 0 0 2,756
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 115 4,018 SH   SOLE NONE 0 0 4,018
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 599 19,295 SH   SOLE NONE 0 0 19,295
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 250 7,633 SH   SOLE NONE 0 0 7,633
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 186 5,885 SH   SOLE NONE 0 0 5,885
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 87 2,956 SH   SOLE NONE 0 0 2,956
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2 80 SH   SOLE NONE 0 0 80
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 311 10,459 SH   SOLE NONE 0 0 10,459
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 8 155 SH   SOLE NONE 0 0 155
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 32 1,116 SH   SOLE NONE 0 0 1,116
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,980 62,268 SH   SOLE NONE 0 0 62,268
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 252 9,255 SH   SOLE NONE 0 0 9,255
INNOVIVA INC COM 45781M101 2 106 SH   SOLE NONE 0 0 106
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1 200 SH   SOLE NONE 0 0 200
INOGEN INC COM 45780L104 15 350 SH   SOLE NONE 0 0 350
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 48 6,740 SH   SOLE NONE 0 0 6,740
INSEEGO CORP COM 45782B104 7 1,078 SH   SOLE NONE 0 0 1,078
INSIGHT ENTERPRISES INC COM 45765U103 0 5 SH   SOLE NONE 0 0 5
INSPERITY INC COM 45778Q107 73 655 SH   SOLE NONE 0 0 655
INSPIRE MED SYS INC COM 457730109 72 308 SH   SOLE NONE 0 0 308
INSULET CORP COM 45784P101 6 20 SH   SOLE NONE 0 0 20
INTEGER HLDGS CORP COM 45826H109 10 107 SH   SOLE NONE 0 0 107
INTEL CORP COM 458140100 3,994 74,957 SH   SOLE NONE 0 0 74,957
INTELLIA THERAPEUTICS INC COM 45826J105 8 62 SH   SOLE NONE 0 0 62
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 48 SH   SOLE NONE 0 0 48
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3 170 SH   SOLE NONE 0 0 170
INTERCONTINENTAL EXCHANGE IN COM 45866F104 281 2,449 SH   SOLE NONE 0 0 2,449
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 51 789 SH   SOLE NONE 0 0 789
INTERDIGITAL INC COM 45867G101 42 615 SH   SOLE NONE 0 0 615
INTERFACE INC COM 458665304 1 44 SH   SOLE NONE 0 0 44
INTERNATIONAL BUSINESS MACHS COM 459200101 981 7,063 SH   SOLE NONE 0 0 7,063
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 60 449 SH   SOLE NONE 0 0 449
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 115 4,351 SH   SOLE NONE 0 0 4,351
INTERNATIONAL PAPER CO COM 460146103 532 9,513 SH   SOLE NONE 0 0 9,513
INTERPUBLIC GROUP COS INC COM 460690100 166 4,531 SH   SOLE NONE 0 0 4,531
INTRA-CELLULAR THERAPIES INC COM 46116X101 0 1 SH   SOLE NONE 0 0 1
INTRUSION INC COM NEW 46121E205 1 191 SH   SOLE NONE 0 0 191
INTUIT COM 461202103 253 469 SH   SOLE NONE 0 0 469
INTUITIVE SURGICAL INC COM NEW 46120E602 519 522 SH   SOLE NONE 0 0 522
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 108 1,049 SH   SOLE NONE 0 0 1,049
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 140 8,495 SH   SOLE NONE 0 0 8,495
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 40 2,889 SH   SOLE NONE 0 0 2,889
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 11 610 SH   SOLE NONE 0 0 610
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 54 3,536 SH   SOLE NONE 0 0 3,536
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 200 5,604 SH   SOLE NONE 0 0 5,604
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,414 42,494 SH   SOLE NONE 0 0 42,494
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 21 821 SH   SOLE NONE 0 0 821
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 434 8,608 SH   SOLE NONE 0 0 8,608
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 13 260 SH   SOLE NONE 0 0 260
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,492 70,887 SH   SOLE NONE 0 0 70,887
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 111 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 EURO EURO SHS 46138K103 0 0 SH   SOLE NONE 0 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 15 150 SH   SOLE NONE 0 0 150
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 119 5,877 SH   SOLE NONE 0 0 5,877
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 4 153 SH   SOLE NONE 0 0 153
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2 126 SH   SOLE NONE 0 0 126
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2 252 SH   SOLE NONE 0 0 252
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 20 1,445 SH   SOLE NONE 0 0 1,445
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 44 925 SH   SOLE NONE 0 0 925
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 2 47 SH   SOLE NONE 0 0 47
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2 100 SH   SOLE NONE 0 0 100
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 116 4,570 SH   SOLE NONE 0 0 4,570
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1 95 SH   SOLE NONE 0 0 95
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 108 2,966 SH   SOLE NONE 0 0 2,966
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 88 970 SH   SOLE NONE 0 0 970
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 39 216 SH   SOLE NONE 0 0 216
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 819 8,144 SH   SOLE NONE 0 0 8,144
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 20 184 SH   SOLE NONE 0 0 184
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,535 48,276 SH   SOLE NONE 0 0 48,276
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 21 699 SH   SOLE NONE 0 0 699
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 18 500 SH   SOLE NONE 0 0 500
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 151 4,940 SH   SOLE NONE 0 0 4,940
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 426 7,625 SH   SOLE NONE 0 0 7,625
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 85 3,450 SH   SOLE NONE 0 0 3,450
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 76 1,250 SH   SOLE NONE 0 0 1,250
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,955 32,128 SH   SOLE NONE 0 0 32,128
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,428 128,229 SH   SOLE NONE 0 0 128,229
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 14 191 SH   SOLE NONE 0 0 191
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 404 16,871 SH   SOLE NONE 0 0 16,871
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,759 981,986 SH   SOLE NONE 0 0 981,986
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 664 24,717 SH   SOLE NONE 0 0 24,717
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 13 358 SH   SOLE NONE 0 0 358
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 41 2,000 SH   SOLE NONE 0 0 2,000
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 47 707 SH   SOLE NONE 0 0 707
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 83 2,963 SH   SOLE NONE 0 0 2,963
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 7 164 SH   SOLE NONE 0 0 164
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 30 757 SH   SOLE NONE 0 0 757
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 135 6,217 SH   SOLE NONE 0 0 6,217
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 25 1,300 SH   SOLE NONE 0 0 1,300
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 15 665 SH   SOLE NONE 0 0 665
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 102 3,827 SH   SOLE NONE 0 0 3,827
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2 24 SH   SOLE NONE 0 0 24
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 82 939 SH   SOLE NONE 0 0 939
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 70 1,844 SH   SOLE NONE 0 0 1,844
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,488 52,818 SH   SOLE NONE 0 0 52,818
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 65 1,025 SH   SOLE NONE 0 0 1,025
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 2 37 SH   SOLE NONE 0 0 37
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,068 183,972 SH   SOLE NONE 0 0 183,972
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 91 2,761 SH   SOLE NONE 0 0 2,761
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 13 85 SH   SOLE NONE 0 0 85
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 175 4,484 SH   SOLE NONE 0 0 4,484
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,821 15,578 SH   SOLE NONE 0 0 15,578
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 135 1,545 SH   SOLE NONE 0 0 1,545
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,244 17,099 SH   SOLE NONE 0 0 17,099
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 571 7,142 SH   SOLE NONE 0 0 7,142
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 46 1,399 SH   SOLE NONE 0 0 1,399
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7 265 SH   SOLE NONE 0 0 265
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8 320 SH   SOLE NONE 0 0 320
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1 29 SH   SOLE NONE 0 0 29
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1 29 SH   SOLE NONE 0 0 29
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1 29 SH   SOLE NONE 0 0 29
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 27 1,275 SH   SOLE NONE 0 0 1,275
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 135 5,250 SH   SOLE NONE 0 0 5,250
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 52 2,259 SH   SOLE NONE 0 0 2,259
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 680 32,258 SH   SOLE NONE 0 0 32,258
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 BULSHS 2027 CB 46138J783 120 5,517 SH   SOLE NONE 0 0 5,517
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 225 10,492 SH   SOLE NONE 0 0 10,492
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 69 2,992 SH   SOLE NONE 0 0 2,992
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 120 4,882 SH   SOLE NONE 0 0 4,882
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 658 29,629 SH   SOLE NONE 0 0 29,629
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 12 493 SH   SOLE NONE 0 0 493
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 583 26,350 SH   SOLE NONE 0 0 26,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 279 11,034 SH   SOLE NONE 0 0 11,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 612 28,222 SH   SOLE NONE 0 0 28,222
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 510 21,932 SH   SOLE NONE 0 0 21,932
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 694 32,217 SH   SOLE NONE 0 0 32,217
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 162 2,252 SH   SOLE NONE 0 0 2,252
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 497 6,430 SH   SOLE NONE 0 0 6,430
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 71 1,293 SH   SOLE NONE 0 0 1,293
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 50 542 SH   SOLE NONE 0 0 542
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 42 517 SH   SOLE NONE 0 0 517
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 41 452 SH   SOLE NONE 0 0 452
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 159 1,771 SH   SOLE NONE 0 0 1,771
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,299 6,965 SH   SOLE NONE 0 0 6,965
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,298 47,337 SH   SOLE NONE 0 0 47,337
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,473 7,647 SH   SOLE NONE 0 0 7,647
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,497 14,582 SH   SOLE NONE 0 0 14,582
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17,593 61,040 SH   SOLE NONE 0 0 61,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 78 2,126 SH   SOLE NONE 0 0 2,126
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 64 709 SH   SOLE NONE 0 0 709
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 111 696 SH   SOLE NONE 0 0 696
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 108 591 SH   SOLE NONE 0 0 591
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 230 771 SH   SOLE NONE 0 0 771
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,277 37,099 SH   SOLE NONE 0 0 37,099
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,735 78,326 SH   SOLE NONE 0 0 78,326
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 101 2,247 SH   SOLE NONE 0 0 2,247
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 229 1,487 SH   SOLE NONE 0 0 1,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 16 111 SH   SOLE NONE 0 0 111
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4 179 SH   SOLE NONE 0 0 179
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 118 1,859 SH   SOLE NONE 0 0 1,859
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6 72 SH   SOLE NONE 0 0 72
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 15 192 SH   SOLE NONE 0 0 192
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 37 827 SH   SOLE NONE 0 0 827
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 123 1,460 SH   SOLE NONE 0 0 1,460
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,066 27,204 SH   SOLE NONE 0 0 27,204
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 24 482 SH   SOLE NONE 0 0 482
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 157 4,356 SH   SOLE NONE 0 0 4,356
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 137 575 SH   SOLE NONE 0 0 575
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 60 3,415 SH   SOLE NONE 0 0 3,415
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,064 53,737 SH   SOLE NONE 0 0 53,737
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 50 3,352 SH   SOLE NONE 0 0 3,352
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 30 692 SH   SOLE NONE 0 0 692
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6 40 SH   SOLE NONE 0 0 40
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 652 34,421 SH   SOLE NONE 0 0 34,421
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 532 4,170 SH   SOLE NONE 0 0 4,170
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 100 1,291 SH   SOLE NONE 0 0 1,291
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 11 125 SH   SOLE NONE 0 0 125
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 206 4,095 SH   SOLE NONE 0 0 4,095
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2 44 SH   SOLE NONE 0 0 44
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 90 1,219 SH   SOLE NONE 0 0 1,219
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 19 409 SH   SOLE NONE 0 0 409
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 4 50 SH   SOLE NONE 0 0 50
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 331 3,696 SH   SOLE NONE 0 0 3,696
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 78 788 SH   SOLE NONE 0 0 788
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 142 882 SH   SOLE NONE 0 0 882
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 2 32 SH   SOLE NONE 0 0 32
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 12 137 SH   SOLE NONE 0 0 137
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 62 694 SH   SOLE NONE 0 0 694
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 10 400 SH   SOLE NONE 0 0 400
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 5 128 SH   SOLE NONE 0 0 128
INVESCO HIGH INCOME 2024 TAR COM 46136K105 79 8,000 SH   SOLE NONE 0 0 8,000
INVESCO HIGH INCOME TR II COM 46131F101 15 1,043 SH   SOLE NONE 0 0 1,043
INVESCO LTD SHS G491BT108 641 26,572 SH   SOLE NONE 0 0 26,572
INVESCO MORTGAGE CAPITAL INC COM 46131B100 19 5,962 SH   SOLE NONE 0 0 5,962
INVESCO MUN OPPORTUNITY TR COM 46132C107 116 8,484 SH   SOLE NONE 0 0 8,484
INVESCO MUN TR COM 46131J103 153 11,442 SH   SOLE NONE 0 0 11,442
INVESCO MUNI INCOME OPP TRST COM 46132X101 159 20,000 SH   SOLE NONE 0 0 20,000
INVESCO QQQ TR UNIT SER 1 46090E103 48,631 135,857 SH   SOLE NONE 0 0 135,857
INVESCO SR INCOME TR COM 46131H107 142 31,812 SH   SOLE NONE 0 0 31,812
INVESCO TR INVT GRADE MUNS COM 46131M106 1,544 112,749 SH   SOLE NONE 0 0 112,749
INVESCO VALUE MUN INCOME TR COM 46132P108 84 5,139 SH   SOLE NONE 0 0 5,139
INVESTMENT MANAGERS SER TR KNOWLEDGE LEADER 46143U849 3 61 SH   SOLE NONE 0 0 61
INVESTORS BANCORP INC NEW COM 46146L101 36 2,395 SH   SOLE NONE 0 0 2,395
INVITAE CORP COM 46185L103 38 1,331 SH   SOLE NONE 0 0 1,331
INVITATION HOMES INC COM 46187W107 6 161 SH   SOLE NONE 0 0 161
ION GEOPHYSICAL CORP COM NEW 462044207 0 33 SH   SOLE NONE 0 0 33
IONIS PHARMACEUTICALS INC COM 462222100 68 2,018 SH   SOLE NONE 0 0 2,018
IOVANCE BIOTHERAPEUTICS INC COM 462260100 12 502 SH   SOLE NONE 0 0 502
IPG PHOTONICS CORP COM 44980X109 55 347 SH   SOLE NONE 0 0 347
IPSIDY INC COM NEW 46264C206 14 1,266 SH   SOLE NONE 0 0 1,266
IQVIA HLDGS INC COM 46266C105 58 242 SH   SOLE NONE 0 0 242
IRHYTHM TECHNOLOGIES INC COM 450056106 7 121 SH   SOLE NONE 0 0 121
IRIDIUM COMMUNICATIONS INC COM 46269C102 50 1,255 SH   SOLE NONE 0 0 1,255
IROBOT CORP COM 462726100 3 32 SH   SOLE NONE 0 0 32
IRON MTN INC NEW COM 46284V101 580 13,352 SH   SOLE NONE 0 0 13,352
ISHARES GOLD TR ISHARES NEW 464285204 2,509 75,092 SH   SOLE NONE 0 0 75,092
ISHARES INC MSCI FRONTIER 464286145 655 19,304 SH   SOLE NONE 0 0 19,304
ISHARES INC INTL HIGH YIELD 464286210 24 436 SH   SOLE NONE 0 0 436
ISHARES INC JP MRG EM CRP BD 464286251 29 550 SH   SOLE NONE 0 0 550
ISHARES INC MSCI BELGIUM ETF 464286301 0 1 SH   SOLE NONE 0 0 1
ISHARES INC EM MKTS DIV ETF 464286319 16 400 SH   SOLE NONE 0 0 400
ISHARES INC MSCI GLB SLV&MTL 464286327 37 2,995 SH   SOLE NONE 0 0 2,995
ISHARES INC MSCI BRAZIL ETF 464286400 13 407 SH   SOLE NONE 0 0 407
ISHARES INC MSCI EM ASIA ETF 464286426 81 958 SH   SOLE NONE 0 0 958
ISHARES INC MSCI CDA ETF 464286509 2,056 56,628 SH   SOLE NONE 0 0 56,628
ISHARES INC MSCI GBL MIN VOL 464286525 3,775 36,745 SH   SOLE NONE 0 0 36,745
ISHARES INC MSCI EMERG MRKT 464286533 383 6,106 SH   SOLE NONE 0 0 6,106
ISHARES INC MSCI EURZONE ETF 464286608 925 19,228 SH   SOLE NONE 0 0 19,228
ISHARES INC MSCI PAC JP ETF 464286665 0 4 SH   SOLE NONE 0 0 4
ISHARES INC MSCI SWITZERLAND 464286749 50 1,069 SH   SOLE NONE 0 0 1,069
ISHARES INC MSCI STH KOR ETF 464286772 11 133 SH   SOLE NONE 0 0 133
ISHARES INC MSCI GERMANY ETF 464286806 2 53 SH   SOLE NONE 0 0 53
ISHARES INC MSCI NETHERL ETF 464286814 7 134 SH   SOLE NONE 0 0 134
ISHARES INC MSCI HONG KG ETF 464286871 13 531 SH   SOLE NONE 0 0 531
ISHARES INC CORE MSCI EMKT 46434G103 1,090 17,653 SH   SOLE NONE 0 0 17,653
ISHARES INC MSCI EMRG CHN 46434G764 187 3,091 SH   SOLE NONE 0 0 3,091
ISHARES INC MSCI MLY ETF NEW 46434G814 2 93 SH   SOLE NONE 0 0 93
ISHARES INC MSCI JPN ETF NEW 46434G822 16 223 SH   SOLE NONE 0 0 223
ISHARES INC MSCI GBL ETF NEW 46434G848 8 199 SH   SOLE NONE 0 0 199
ISHARES INC MSCI GBL GOLD MN 46434G855 27 1,109 SH   SOLE NONE 0 0 1,109
ISHARES INC ESG AWR MSCI EM 46434G863 1,011 24,393 SH   SOLE NONE 0 0 24,393
ISHARES INC MSCI EMERG MKT 46434G889 49 943 SH   SOLE NONE 0 0 943
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5 272 SH   SOLE NONE 0 0 272
ISHARES SILVER TR ISHARES 46428Q109 1,723 83,991 SH   SOLE NONE 0 0 83,991
ISHARES TR S&P 100 ETF 464287101 23 115 SH   SOLE NONE 0 0 115
ISHARES TR MORNINGSTAR GRWT 464287119 137 2,095 SH   SOLE NONE 0 0 2,095
ISHARES TR MORNINGSTR US EQ 464287127 349 5,743 SH   SOLE NONE 0 0 5,743
ISHARES TR CORE S&P TTL STK 464287150 4,395 44,671 SH   SOLE NONE 0 0 44,671
ISHARES TR SELECT DIVID ETF 464287168 2,442 21,288 SH   SOLE NONE 0 0 21,288
ISHARES TR TIPS BD ETF 464287176 6,591 51,618 SH   SOLE NONE 0 0 51,618
ISHARES TR CHINA LG-CAP ETF 464287184 23 601 SH   SOLE NONE 0 0 601
ISHARES TR US TRSPRTION 464287192 168 692 SH   SOLE NONE 0 0 692
ISHARES TR CORE S&P500 ETF 464287200 31,352 72,773 SH   SOLE NONE 0 0 72,773
ISHARES TR CORE US AGGBD ET 464287226 29,644 258,159 SH   SOLE NONE 0 0 258,159
ISHARES TR MSCI EMG MKT ETF 464287234 1,737 34,470 SH   SOLE NONE 0 0 34,470
ISHARES TR IBOXX INV CP ETF 464287242 2,583 19,414 SH   SOLE NONE 0 0 19,414
ISHARES TR GBL COMM SVC ETF 464287275 2 18 SH   SOLE NONE 0 0 18
ISHARES TR GLOBAL TECH ETF 464287291 481 8,495 SH   SOLE NONE 0 0 8,495
ISHARES TR S&P 500 GRWT ETF 464287309 43,032 582,228 SH   SOLE NONE 0 0 582,228
ISHARES TR GLOB HLTHCRE ETF 464287325 90 1,072 SH   SOLE NONE 0 0 1,072
ISHARES TR GLOBAL FINLS ETF 464287333 963 12,280 SH   SOLE NONE 0 0 12,280
ISHARES TR GLOBAL ENERG ETF 464287341 31 1,156 SH   SOLE NONE 0 0 1,156
ISHARES TR NORTH AMERN NAT 464287374 275 9,353 SH   SOLE NONE 0 0 9,353
ISHARES TR S&P 500 VAL ETF 464287408 55,446 381,282 SH   SOLE NONE 0 0 381,282
ISHARES TR 20 YR TR BD ETF 464287432 2,415 16,731 SH   SOLE NONE 0 0 16,731
ISHARES TR BARCLAYS 7 10 YR 464287440 987 8,569 SH   SOLE NONE 0 0 8,569
ISHARES TR 1 3 YR TREAS BD 464287457 368 4,271 SH   SOLE NONE 0 0 4,271
ISHARES TR MSCI EAFE ETF 464287465 977 12,529 SH   SOLE NONE 0 0 12,529
ISHARES TR RUS MDCP VAL ETF 464287473 1,402 12,382 SH   SOLE NONE 0 0 12,382
ISHARES TR RUS MD CP GR ETF 464287481 2,714 24,214 SH   SOLE NONE 0 0 24,214
ISHARES TR RUS MID CAP ETF 464287499 2,028 25,925 SH   SOLE NONE 0 0 25,925
ISHARES TR CORE S&P MCP ETF 464287507 82,196 312,447 SH   SOLE NONE 0 0 312,447
ISHARES TR EXPANDED TECH 464287515 3,514 8,803 SH   SOLE NONE 0 0 8,803
ISHARES TR ISHARES SEMICDTR 464287523 2,001 4,487 SH   SOLE NONE 0 0 4,487
ISHARES TR EXPND TEC SC ETF 464287549 5 13 SH   SOLE NONE 0 0 13
ISHARES TR ISHARES BIOTECH 464287556 740 4,577 SH   SOLE NONE 0 0 4,577
ISHARES TR COHEN STEER REIT 464287564 343 5,245 SH   SOLE NONE 0 0 5,245
ISHARES TR GLOBAL 100 ETF 464287572 90 1,263 SH   SOLE NONE 0 0 1,263
ISHARES TR US CONSUM DISCRE 464287580 966 12,489 SH   SOLE NONE 0 0 12,489
ISHARES TR RUS 1000 VAL ETF 464287598 1,244 7,946 SH   SOLE NONE 0 0 7,946
ISHARES TR S&P MC 400GR ETF 464287606 587 7,418 SH   SOLE NONE 0 0 7,418
ISHARES TR RUS 1000 GRW ETF 464287614 3,383 12,345 SH   SOLE NONE 0 0 12,345
ISHARES TR RUS 1000 ETF 464287622 462 1,913 SH   SOLE NONE 0 0 1,913
ISHARES TR RUS 2000 VAL ETF 464287630 2,565 16,010 SH   SOLE NONE 0 0 16,010
ISHARES TR RUS 2000 GRW ETF 464287648 953 3,245 SH   SOLE NONE 0 0 3,245
ISHARES TR RUSSELL 2000 ETF 464287655 3,877 17,722 SH   SOLE NONE 0 0 17,722
ISHARES TR CORE S&P US VLU 464287663 142 2,008 SH   SOLE NONE 0 0 2,008
ISHARES TR CORE S&P US GWT 464287671 909 8,877 SH   SOLE NONE 0 0 8,877
ISHARES TR RUSSELL 3000 ETF 464287689 208 815 SH   SOLE NONE 0 0 815
ISHARES TR U.S. UTILITS ETF 464287697 97 1,227 SH   SOLE NONE 0 0 1,227
ISHARES TR S&P MC 400VL ETF 464287705 203 1,966 SH   SOLE NONE 0 0 1,966
ISHARES TR US TELECOM ETF 464287713 52 1,590 SH   SOLE NONE 0 0 1,590
ISHARES TR U.S. TECH ETF 464287721 2,706 26,727 SH   SOLE NONE 0 0 26,727
ISHARES TR U.S. REAL ES ETF 464287739 83 811 SH   SOLE NONE 0 0 811
ISHARES TR US INDUSTRIALS 464287754 48 447 SH   SOLE NONE 0 0 447
ISHARES TR US HLTHCARE ETF 464287762 620 2,246 SH   SOLE NONE 0 0 2,246
ISHARES TR U.S. FIN SVC ETF 464287770 389 2,068 SH   SOLE NONE 0 0 2,068
ISHARES TR U.S. FINLS ETF 464287788 143 1,729 SH   SOLE NONE 0 0 1,729
ISHARES TR U.S. ENERGY ETF 464287796 124 4,393 SH   SOLE NONE 0 0 4,393
ISHARES TR CORE S&P SCP ETF 464287804 77,088 706,002 SH   SOLE NONE 0 0 706,002
ISHARES TR US CONSM STAPLES 464287812 292 1,626 SH   SOLE NONE 0 0 1,626
ISHARES TR U.S. BAS MTL ETF 464287838 1 9 SH   SOLE NONE 0 0 9
ISHARES TR DOW JONES US ETF 464287846 44 406 SH   SOLE NONE 0 0 406
ISHARES TR EUROPE ETF 464287861 9 182 SH   SOLE NONE 0 0 182
ISHARES TR SP SMCP600VL ETF 464287879 232 2,304 SH   SOLE NONE 0 0 2,304
ISHARES TR S&P SML 600 GWT 464287887 582 4,475 SH   SOLE NONE 0 0 4,475
ISHARES TR MORNINGSTAR VALU 464288109 66 1,034 SH   SOLE NONE 0 0 1,034
ISHARES TR INTL TREA BD ETF 464288117 1,485 28,924 SH   SOLE NONE 0 0 28,924
ISHARES TR SHRT NAT MUN ETF 464288158 629 5,844 SH   SOLE NONE 0 0 5,844
ISHARES TR AGENCY BOND ETF 464288166 56 476 SH   SOLE NONE 0 0 476
ISHARES TR GL TIMB FORE ETF 464288174 56 654 SH   SOLE NONE 0 0 654
ISHARES TR MSCI AC ASIA ETF 464288182 3 35 SH   SOLE NONE 0 0 35
ISHARES TR MRGSTR MD CP ETF 464288208 201 3,026 SH   SOLE NONE 0 0 3,026
ISHARES TR GL CLEAN ENE ETF 464288224 1,143 52,817 SH   SOLE NONE 0 0 52,817
ISHARES TR MSCI ACWI EX US 464288240 4 66 SH   SOLE NONE 0 0 66
ISHARES TR MSCI ACWI ETF 464288257 414 4,142 SH   SOLE NONE 0 0 4,142
ISHARES TR EAFE SML CP ETF 464288273 251 3,372 SH   SOLE NONE 0 0 3,372
ISHARES TR JPMORGAN USD EMG 464288281 4,121 37,447 SH   SOLE NONE 0 0 37,447
ISHARES TR MRGSTR MD CP GRW 464288307 216 3,130 SH   SOLE NONE 0 0 3,130
ISHARES TR GLB INFRASTR ETF 464288372 92 1,996 SH   SOLE NONE 0 0 1,996
ISHARES TR MRGSTR MD CP VAL 464288406 23 363 SH   SOLE NONE 0 0 363
ISHARES TR NATIONAL MUN ETF 464288414 2,025 17,433 SH   SOLE NONE 0 0 17,433
ISHARES TR ASIA 50 ETF 464288430 2 25 SH   SOLE NONE 0 0 25
ISHARES TR INTL SEL DIV ETF 464288448 265 8,718 SH   SOLE NONE 0 0 8,718
ISHARES TR INTL DEV RE ETF 464288489 20 700 SH   SOLE NONE 0 0 700
ISHARES TR DEVSMCP EXNA ETF 464288497 3 50 SH   SOLE NONE 0 0 50
ISHARES TR MRGSTR SM CP ETF 464288505 94 1,684 SH   SOLE NONE 0 0 1,684
ISHARES TR IBOXX HI YD ETF 464288513 3,276 37,440 SH   SOLE NONE 0 0 37,440
ISHARES TR CRE U S REIT ETF 464288521 129 2,202 SH   SOLE NONE 0 0 2,202
ISHARES TR RESIDENTIAL MULT 464288562 658 7,685 SH   SOLE NONE 0 0 7,685
ISHARES TR MSCI KLD400 SOC 464288570 914 10,990 SH   SOLE NONE 0 0 10,990
ISHARES TR MBS ETF 464288588 2,775 25,658 SH   SOLE NONE 0 0 25,658
ISHARES TR GOV/CRED BD ETF 464288596 8 65 SH   SOLE NONE 0 0 65
ISHARES TR MRGSTR SM CP GR 464288604 510 10,348 SH   SOLE NONE 0 0 10,348
ISHARES TR USD INV GRDE ETF 464288620 794 13,218 SH   SOLE NONE 0 0 13,218
ISHARES TR ISHS 5-10YR INVT 464288638 2,070 34,470 SH   SOLE NONE 0 0 34,470
ISHARES TR ISHS 1-5YR INVS 464288646 1,489 27,250 SH   SOLE NONE 0 0 27,250
ISHARES TR 10-20 YR TRS ETF 464288653 466 3,168 SH   SOLE NONE 0 0 3,168
ISHARES TR 3 7 YR TREAS BD 464288661 286 2,200 SH   SOLE NONE 0 0 2,200
ISHARES TR SHORT TREAS BD 464288679 25 230 SH   SOLE NONE 0 0 230
ISHARES TR PFD AND INCM SEC 464288687 3,704 95,442 SH   SOLE NONE 0 0 95,442
ISHARES TR GLOBAL MATER ETF 464288695 15 179 SH   SOLE NONE 0 0 179
ISHARES TR MRNING SM CP ETF 464288703 20 348 SH   SOLE NONE 0 0 348
ISHARES TR GLOB UTILITS ETF 464288711 10 176 SH   SOLE NONE 0 0 176
ISHARES TR GLOB INDSTRL ETF 464288729 12 100 SH   SOLE NONE 0 0 100
ISHARES TR GLB CNSM STP ETF 464288737 10 167 SH   SOLE NONE 0 0 167
ISHARES TR GLB CNS DISC ETF 464288745 104 630 SH   SOLE NONE 0 0 630
ISHARES TR US HOME CONS ETF 464288752 404 6,105 SH   SOLE NONE 0 0 6,105
ISHARES TR US AER DEF ETF 464288760 2,213 21,230 SH   SOLE NONE 0 0 21,230
ISHARES TR US REGNL BKS ETF 464288778 133 2,190 SH   SOLE NONE 0 0 2,190
ISHARES TR US BR DEL SE ETF 464288794 1,045 10,012 SH   SOLE NONE 0 0 10,012
ISHARES TR MSCI USA ESG SLC 464288802 1,949 20,313 SH   SOLE NONE 0 0 20,313
ISHARES TR U.S. MED DVC ETF 464288810 3,773 60,093 SH   SOLE NONE 0 0 60,093
ISHARES TR US HLTHCR PR ETF 464288828 176 687 SH   SOLE NONE 0 0 687
ISHARES TR U.S. PHARMA ETF 464288836 22 121 SH   SOLE NONE 0 0 121
ISHARES TR US OIL EQ&SV ETF 464288844 35 2,524 SH   SOLE NONE 0 0 2,524
ISHARES TR US OIL GS EX ETF 464288851 4 75 SH   SOLE NONE 0 0 75
ISHARES TR EAFE VALUE ETF 464288877 3,750 73,740 SH   SOLE NONE 0 0 73,740
ISHARES TR EAFE GRWTH ETF 464288885 4,455 41,847 SH   SOLE NONE 0 0 41,847
ISHARES TR NEW ZEALAND ETF 464289123 8 125 SH   SOLE NONE 0 0 125
ISHARES TR MSCI EURO FL ETF 464289180 3 162 SH   SOLE NONE 0 0 162
ISHARES TR RUS TP200 VL ETF 464289420 18 273 SH   SOLE NONE 0 0 273
ISHARES TR RUS TP200 GR ETF 464289438 251 1,642 SH   SOLE NONE 0 0 1,642
ISHARES TR RUS TOP 200 ETF 464289446 228 2,217 SH   SOLE NONE 0 0 2,217
ISHARES TR CORE LT USDB ETF 464289479 468 6,541 SH   SOLE NONE 0 0 6,541
ISHARES TR 10+ YR INVST GRD 464289511 578 8,339 SH   SOLE NONE 0 0 8,339
ISHARES TR INDIA 50 ETF 464289529 46 885 SH   SOLE NONE 0 0 885
ISHARES TR AGGRES ALLOC ETF 464289859 694 9,948 SH   SOLE NONE 0 0 9,948
ISHARES TR GRWT ALLOCAT ETF 464289867 1,066 19,217 SH   SOLE NONE 0 0 19,217
ISHARES TR MODERT ALLOC ETF 464289875 1,459 32,610 SH   SOLE NONE 0 0 32,610
ISHARES TR CONSER ALLOC ETF 464289883 2,159 54,669 SH   SOLE NONE 0 0 54,669
ISHARES TR US TREAS BD ETF 46429B267 5,268 198,586 SH   SOLE NONE 0 0 198,586
ISHARES TR A RATE CP BD ETF 46429B291 12 212 SH   SOLE NONE 0 0 212
ISHARES TR MSCI INDONIA ETF 46429B309 2 99 SH   SOLE NONE 0 0 99
ISHARES TR GNMA BOND ETF 46429B333 5 97 SH   SOLE NONE 0 0 97
ISHARES TR CMBS ETF 46429B366 224 4,140 SH   SOLE NONE 0 0 4,140
ISHARES TR MSCI UK SM ETF 46429B416 18 385 SH   SOLE NONE 0 0 385
ISHARES TR MSCI INDIA ETF 46429B598 61 1,250 SH   SOLE NONE 0 0 1,250
ISHARES TR FLTG RATE NT ETF 46429B655 2,244 44,136 SH   SOLE NONE 0 0 44,136
ISHARES TR CORE HIGH DV ETF 46429B663 1,599 16,959 SH   SOLE NONE 0 0 16,959
ISHARES TR MSCI CHINA ETF 46429B671 37 550 SH   SOLE NONE 0 0 550
ISHARES TR MSCI EAFE MIN VL 46429B689 1,338 17,762 SH   SOLE NONE 0 0 17,762
ISHARES TR MSCI USA MIN VOL 46429B697 12,646 172,051 SH   SOLE NONE 0 0 172,051
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,405 41,704 SH   SOLE NONE 0 0 41,704
ISHARES TR MSCI USA QLT FCT 46432F339 2,974 22,576 SH   SOLE NONE 0 0 22,576
ISHARES TR MSCI USA SZE FT 46432F370 212 1,658 SH   SOLE NONE 0 0 1,658
ISHARES TR MSCI USA VALUE 46432F388 3,992 39,638 SH   SOLE NONE 0 0 39,638
ISHARES TR MSCI USA MMENTM 46432F396 13,263 75,532 SH   SOLE NONE 0 0 75,532
ISHARES TR CORE MSCI TOTAL 46432F834 1,057 14,893 SH   SOLE NONE 0 0 14,893
ISHARES TR CORE MSCI EAFE 46432F842 34,826 469,032 SH   SOLE NONE 0 0 469,032
ISHARES TR CORE 1 5 YR USD 46432F859 12,422 243,225 SH   SOLE NONE 0 0 243,225
ISHARES TR MRNGSTR INC ETF 46432F875 70 2,940 SH   SOLE NONE 0 0 2,940
ISHARES TR 0-5YR INVT GR CP 46434V100 1,565 30,281 SH   SOLE NONE 0 0 30,281
ISHARES TR MSCI USA MULTIFT 46434V282 92 2,188 SH   SOLE NONE 0 0 2,188
ISHARES TR MSCI GBL MULTIFC 46434V316 27 724 SH   SOLE NONE 0 0 724
ISHARES TR EXPONENTIAL TECH 46434V381 2,658 42,370 SH   SOLE NONE 0 0 42,370
ISHARES TR 0-5YR HI YL CP 46434V407 2,503 54,765 SH   SOLE NONE 0 0 54,765
ISHARES TR MSCI INTL MOMENT 46434V449 7 189 SH   SOLE NONE 0 0 189
ISHARES TR MSCI INTL QUALTY 46434V456 353 9,313 SH   SOLE NONE 0 0 9,313
ISHARES TR MSCI LW CRB TG 46434V464 14 85 SH   SOLE NONE 0 0 85
ISHARES TR MSCI CHINA A 46434V514 10 233 SH   SOLE NONE 0 0 233
ISHARES TR CORE TOTAL USD 46434V613 1,481 27,824 SH   SOLE NONE 0 0 27,824
ISHARES TR CORE DIV GRWTH 46434V621 5,202 103,538 SH   SOLE NONE 0 0 103,538
ISHARES TR CUR HD EURZN ETF 46434V639 1 20 SH   SOLE NONE 0 0 20
ISHARES TR GLOBAL REIT ETF 46434V647 46 1,682 SH   SOLE NONE 0 0 1,682
ISHARES TR CORE MSCI PAC 46434V696 561 8,375 SH   SOLE NONE 0 0 8,375
ISHARES TR CORE MSCI EURO 46434V738 102 1,820 SH   SOLE NONE 0 0 1,820
ISHARES TR YLD OPTIM BD 46434V787 207 8,250 SH   SOLE NONE 0 0 8,250
ISHARES TR HDG MSCI EAFE 46434V803 31 914 SH   SOLE NONE 0 0 914
ISHARES TR TRS FLT RT BD 46434V860 9 179 SH   SOLE NONE 0 0 179
ISHARES TR BLACKROCK ULTRA 46434V878 1,914 37,892 SH   SOLE NONE 0 0 37,892
ISHARES TR IBONDS DEC23 ETF 46434VAX8 105 4,023 SH   SOLE NONE 0 0 4,023
ISHARES TR IBONDS DEC22 ETF 46434VBA7 103 4,084 SH   SOLE NONE 0 0 4,084
ISHARES TR IBONDS DEC25 ETF 46434VBD1 137 5,107 SH   SOLE NONE 0 0 5,107
ISHARES TR IBONDS DEC24 ETF 46434VBG4 105 4,004 SH   SOLE NONE 0 0 4,004
ISHARES TR IBONDS DEC21 ETF 46434VBK5 102 4,140 SH   SOLE NONE 0 0 4,140
ISHARES TR CONV BD ETF 46435G102 1,202 12,050 SH   SOLE NONE 0 0 12,050
ISHARES TR ESG AWRE USD ETF 46435G193 245 8,911 SH   SOLE NONE 0 0 8,911
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,724 66,343 SH   SOLE NONE 0 0 66,343
ISHARES TR HIGH YLD BD FCTR 46435G250 24 468 SH   SOLE NONE 0 0 468
ISHARES TR RUSEL 2500 ETF 46435G268 14 218 SH   SOLE NONE 0 0 218
ISHARES TR IBONDS DEC2023 46435G318 91 3,498 SH   SOLE NONE 0 0 3,498
ISHARES TR CORE MSCI INTL 46435G326 56 841 SH   SOLE NONE 0 0 841
ISHARES TR MORTGE REL ETF 46435G342 918 25,379 SH   SOLE NONE 0 0 25,379
ISHARES TR ESG AWR MSCI USA 46435G425 15,615 158,596 SH   SOLE NONE 0 0 158,596
ISHARES TR MSCI USA SMCP MN 46435G433 391 10,549 SH   SOLE NONE 0 0 10,549
ISHARES TR ESG ADVNCD HY BD 46435G441 658 12,582 SH   SOLE NONE 0 0 12,582
ISHARES TR FALN ANGLS USD 46435G474 1,414 46,976 SH   SOLE NONE 0 0 46,976
ISHARES TR ESG AW MSCI EAFE 46435G516 478 6,092 SH   SOLE NONE 0 0 6,092
ISHARES TR MSCI GLOBAL IMP 46435G532 132 1,376 SH   SOLE NONE 0 0 1,376
ISHARES TR CORE INTL AGGR 46435G672 277 5,029 SH   SOLE NONE 0 0 5,029
ISHARES TR IBONDS DEC2022 46435G755 79 3,025 SH   SOLE NONE 0 0 3,025
ISHARES TR IBONDS DEC2021 46435G789 62 2,426 SH   SOLE NONE 0 0 2,426
ISHARES TR MSCI EAFE SMCP 46435G839 21 559 SH   SOLE NONE 0 0 559
ISHARES TR IBONDS DEC2026 46435GAA0 98 3,684 SH   SOLE NONE 0 0 3,684
ISHARES TR CYBERSECURITY 46435U135 156 3,582 SH   SOLE NONE 0 0 3,582
ISHARES TR GENOMICS IMMUN 46435U192 26 518 SH   SOLE NONE 0 0 518
ISHARES TR IBONDS DEC 26 46435U259 1 27 SH   SOLE NONE 0 0 27
ISHARES TR IBONDS DEC 27 46435U283 1 27 SH   SOLE NONE 0 0 27
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MARATHON DIGITAL HOLDINGS IN COM 565788106 195 6,180 SH   SOLE NONE 0 0 6,180
MARATHON OIL CORP COM 565849106 635 46,462 SH   SOLE NONE 0 0 46,462
MARATHON PETE CORP COM 56585A102 644 10,419 SH   SOLE NONE 0 0 10,419
MARCUS & MILLICHAP INC COM 566324109 0 6 SH   SOLE NONE 0 0 6
MARCUS CORP DEL COM 566330106 98 5,595 SH   SOLE NONE 0 0 5,595
MARINEMAX INC COM 567908108 1 15 SH   SOLE NONE 0 0 15
MARKEL CORP COM 570535104 43 36 SH   SOLE NONE 0 0 36
MARKETAXESS HLDGS INC COM 57060D108 3 8 SH   SOLE NONE 0 0 8
MARRIOTT INTL INC NEW CL A 571903202 259 1,747 SH   SOLE NONE 0 0 1,747
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 7 42 SH   SOLE NONE 0 0 42
MARRONE BIO INNOVATIONS INC COM 57165B106 4 4,000 SH   SOLE NONE 0 0 4,000
MARSH & MCLENNAN COS INC COM 571748102 238 1,573 SH   SOLE NONE 0 0 1,573
MARTEN TRANS LTD COM 573075108 4 254 SH   SOLE NONE 0 0 254
MARTIN MARIETTA MATLS INC COM 573284106 248 727 SH   SOLE NONE 0 0 727
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 600 SH   SOLE NONE 0 0 600
MARVELL TECHNOLOGY INC COM 573874104 554 9,189 SH   SOLE NONE 0 0 9,189
MASCO CORP COM 574599106 183 3,286 SH   SOLE NONE 0 0 3,286
MASIMO CORP COM 574795100 70 257 SH   SOLE NONE 0 0 257
MASONITE INTL CORP COM 575385109 5 50 SH   SOLE NONE 0 0 50
MASTEC INC COM 576323109 1 13 SH   SOLE NONE 0 0 13
MASTERCARD INCORPORATED CL A 57636Q104 1,184 3,406 SH   SOLE NONE 0 0 3,406
MATADOR RES CO COM 576485205 6 150 SH   SOLE NONE 0 0 150
MATCH GROUP INC NEW COM 57667L107 150 957 SH   SOLE NONE 0 0 957
MATERIALISE NV SPONSORED ADS 57667T100 36 1,807 SH   SOLE NONE 0 0 1,807
MATERION CORP COM 576690101 0 0 SH   SOLE NONE 0 0 0
MATSON INC COM 57686G105 2 27 SH   SOLE NONE 0 0 27
MATTEL INC COM 577081102 27 1,436 SH   SOLE NONE 0 0 1,436
MATTERPORT INC COM CL A 577096100 2 100 SH   SOLE NONE 0 0 100
MATTHEWS INTL CORP CL A 577128101 0 0 SH   SOLE NONE 0 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 118 4,151 SH   SOLE NONE 0 0 4,151
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 13 747 SH   SOLE NONE 0 0 747
MAXIMUS INC COM 577933104 2 29 SH   SOLE NONE 0 0 29
MAYVILLE ENGR CO INC COM 578605107 168 8,962 SH   SOLE NONE 0 0 8,962
MCAFEE CORP COM CL A 579063108 1 50 SH   SOLE NONE 0 0 50
MCCORMICK & CO INC COM NON VTG 579780206 29 359 SH   SOLE NONE 0 0 359
MCDONALDS CORP COM 580135101 7,079 29,362 SH   SOLE NONE 0 0 29,362
MCEWEN MNG INC COM 58039P107 7 7,000 SH   SOLE NONE 0 0 7,000
MCKESSON CORP COM 58155Q103 930 4,663 SH   SOLE NONE 0 0 4,663
MDU RES GROUP INC COM 552690109 8 274 SH   SOLE NONE 0 0 274
MEDICAL PPTYS TRUST INC COM 58463J304 152 7,550 SH   SOLE NONE 0 0 7,550
MEDIFAST INC COM 58470H101 93 481 SH   SOLE NONE 0 0 481
MEDNAX INC COM 58502B106 9 328 SH   SOLE NONE 0 0 328
MEDPACE HLDGS INC COM 58506Q109 2 13 SH   SOLE NONE 0 0 13
MEDTRONIC PLC SHS G5960L103 1,545 12,324 SH   SOLE NONE 0 0 12,324
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1 88 SH   SOLE NONE 0 0 88
MERCADOLIBRE INC COM 58733R102 395 235 SH   SOLE NONE 0 0 235
MERCANTILE BK CORP COM 587376104 32 1,000 SH   SOLE NONE 0 0 1,000
MERCK & CO INC COM 58933Y105 2,237 29,781 SH   SOLE NONE 0 0 29,781
MERCURY GENL CORP NEW COM 589400100 19 348 SH   SOLE NONE 0 0 348
MERCURY SYS INC COM 589378108 4 79 SH   SOLE NONE 0 0 79
MEREDITH CORP COM 589433101 40 710 SH   SOLE NONE 0 0 710
MERIT MED SYS INC COM 589889104 10 145 SH   SOLE NONE 0 0 145
MERITAGE HOMES CORP COM 59001A102 4 38 SH   SOLE NONE 0 0 38
MERITOR INC COM 59001K100 1 69 SH   SOLE NONE 0 0 69
MESA LABS INC COM 59064R109 222 735 SH   SOLE NONE 0 0 735
MESABI TR CTF BEN INT 590672101 6 200 SH   SOLE NONE 0 0 200
META FINL GROUP INC COM 59100U108 1 11 SH   SOLE NONE 0 0 11
METLIFE INC COM 59156R108 970 15,713 SH   SOLE NONE 0 0 15,713
METTLER TOLEDO INTERNATIONAL COM 592688105 33 24 SH   SOLE NONE 0 0 24
MEXICO EQUITY & INCOME FD COM 592834105 1 93 SH   SOLE NONE 0 0 93
MEXICO FD INC COM 592835102 31 2,080 SH   SOLE NONE 0 0 2,080
MFA FINL INC COM 55272X102 40 8,809 SH   SOLE NONE 0 0 8,809
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 9 2,024 SH   SOLE NONE 0 0 2,024
MFS INTER INCOME TR SH BEN INT 55273C107 2 660 SH   SOLE NONE 0 0 660
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 24 3,725 SH   SOLE NONE 0 0 3,725
MFS MUN INCOME TR SH BEN INT 552738106 10 1,400 SH   SOLE NONE 0 0 1,400
MGE ENERGY INC COM 55277P104 7,880 107,212 SH   SOLE NONE 0 0 107,212
MGM GROWTH PPTYS LLC CL A COM 55303A105 0 6 SH   SOLE NONE 0 0 6
MGM RESORTS INTERNATIONAL COM 552953101 496 11,489 SH   SOLE NONE 0 0 11,489
MGP INGREDIENTS INC NEW COM 55303J106 0 4 SH   SOLE NONE 0 0 4
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 8 1,396 SH   SOLE NONE 0 0 1,396
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE NONE 0 0 1
MICROCHIP TECHNOLOGY INC. COM 595017104 684 4,453 SH   SOLE NONE 0 0 4,453
MICRON TECHNOLOGY INC COM 595112103 1,548 21,806 SH   SOLE NONE 0 0 21,806
MICROSOFT CORP COM 594918104 26,579 94,279 SH   SOLE NONE 0 0 94,279
MICROVAST HOLDINGS INC COM 59516C106 2 300 SH   SOLE NONE 0 0 300
MICROVISION INC DEL COM NEW 594960304 0 45 SH   SOLE NONE 0 0 45
MID-AMER APT CMNTYS INC COM 59522J103 93 498 SH   SOLE NONE 0 0 498
MIDATECH PHARMA PLC SPONSORED ADS 59564R302 3 2,000 SH   SOLE NONE 0 0 2,000
MIDDLEBY CORP COM 596278101 5 32 SH   SOLE NONE 0 0 32
MIDDLESEX WTR CO COM 596680108 164 1,600 SH   SOLE NONE 0 0 1,600
MIDWESTONE FINL GROUP INC NE COM 598511103 30 1,000 SH   SOLE NONE 0 0 1,000
MILLER HERMAN INC COM 600544100 10 269 SH   SOLE NONE 0 0 269
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 9 948 SH   SOLE NONE 0 0 948
MIMEDX GROUP INC COM 602496101 18 3,000 SH   SOLE NONE 0 0 3,000
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 761 SH   SOLE NONE 0 0 761
MIRATI THERAPEUTICS INC COM 60468T105 0 0 SH   SOLE NONE 0 0 0
MISTER CAR WASH INC COM 60646V105 1 75 SH   SOLE NONE 0 0 75
MITEK SYS INC COM NEW 606710200 1 50 SH   SOLE NONE 0 0 50
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 562 SH   SOLE NONE 0 0 562
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 350 SH   SOLE NONE 0 0 350
MKS INSTRS INC COM 55306N104 16 107 SH   SOLE NONE 0 0 107
MODERNA INC COM 60770K107 3,352 8,709 SH   SOLE NONE 0 0 8,709
MODINE MFG CO COM 607828100 13 1,140 SH   SOLE NONE 0 0 1,140
MODIVCARE INC COM 60783X104 10 54 SH   SOLE NONE 0 0 54
MOELIS & CO CL A 60786M105 0 3 SH   SOLE NONE 0 0 3
MOGO INC COM 60800C109 0 80 SH   SOLE NONE 0 0 80
MOHAWK INDS INC COM 608190104 63 358 SH   SOLE NONE 0 0 358
MOLINA HEALTHCARE INC COM 60855R100 14 53 SH   SOLE NONE 0 0 53
MOLSON COORS BEVERAGE CO CL B 60871R209 106 2,295 SH   SOLE NONE 0 0 2,295
MOMENTUS INC COM CL A 60879E101 6 600 SH   SOLE NONE 0 0 600
MONDELEZ INTL INC CL A 609207105 1,269 21,817 SH   SOLE NONE 0 0 21,817
MONGODB INC CL A 60937P106 35 75 SH   SOLE NONE 0 0 75
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 138 SH   SOLE NONE 0 0 138
MONOLITHIC PWR SYS INC COM 609839105 70 145 SH   SOLE NONE 0 0 145
MONROE CAP CORP COM 610335101 23 2,171 SH   SOLE NONE 0 0 2,171
MONSTER BEVERAGE CORP NEW COM 61174X109 32 365 SH   SOLE NONE 0 0 365
MOODYS CORP COM 615369105 304 856 SH   SOLE NONE 0 0 856
MORGAN STANLEY COM NEW 617446448 1,256 12,911 SH   SOLE NONE 0 0 12,911
MORGAN STANLEY EMERGING MKTS COM 617477104 3 557 SH   SOLE NONE 0 0 557
MORGAN STANLEY EMKT DBT FD I COM 61744H105 5 500 SH   SOLE NONE 0 0 500
MORNINGSTAR INC COM 617700109 7 28 SH   SOLE NONE 0 0 28
MOSAIC CO NEW COM 61945C103 7 200 SH   SOLE NONE 0 0 200
MOTOROLA SOLUTIONS INC COM NEW 620076307 452 1,944 SH   SOLE NONE 0 0 1,944
MP MATERIALS CORP COM CL A 553368101 42 1,300 SH   SOLE NONE 0 0 1,300
MPLX LP COM UNIT REP LTD 55336V100 178 6,263 SH   SOLE NONE 0 0 6,263
MR COOPER GROUP INC COM 62482R107 0 2 SH   SOLE NONE 0 0 2
MRC GLOBAL INC COM 55345K103 1 170 SH   SOLE NONE 0 0 170
MSA SAFETY INC COM 553498106 43 295 SH   SOLE NONE 0 0 295
MSC INDL DIRECT INC CL A 553530106 20 245 SH   SOLE NONE 0 0 245
MSCI INC COM 55354G100 199 328 SH   SOLE NONE 0 0 328
MUELLER INDS INC COM 624756102 1,028 25,014 SH   SOLE NONE 0 0 25,014
MUELLER WTR PRODS INC COM SER A 624758108 57 3,735 SH   SOLE NONE 0 0 3,735
MURPHY OIL CORP COM 626717102 2 80 SH   SOLE NONE 0 0 80
MURPHY USA INC COM 626755102 10 62 SH   SOLE NONE 0 0 62
MV OIL TR TR UNITS 553859109 1 100 SH   SOLE NONE 0 0 100
MYR GROUP INC DEL COM 55405W104 1 9 SH   SOLE NONE 0 0 9
MYRIAD GENETICS INC COM 62855J104 14 430 SH   SOLE NONE 0 0 430
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 8 1,500 SH   SOLE NONE 0 0 1,500
NANO X IMAGING LTD ORD SHS M70700105 64 2,825 SH   SOLE NONE 0 0 2,825
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 16 SH   SOLE NONE 0 0 16
NANOVIRICIDES INC COM 630087302 0 35 SH   SOLE NONE 0 0 35
NAPCO SEC TECHNOLOGIES INC COM 630402105 0 11 SH   SOLE NONE 0 0 11
NASDAQ INC COM 631103108 104 540 SH   SOLE NONE 0 0 540
NATERA INC COM 632307104 104 931 SH   SOLE NONE 0 0 931
NATHANS FAMOUS INC NEW COM 632347100 14 221 SH   SOLE NONE 0 0 221
NATIONAL BEVERAGE CORP COM 635017106 2 32 SH   SOLE NONE 0 0 32
NATIONAL ENERGY SERVICES REU SHS G6375R107 0 39 SH   SOLE NONE 0 0 39
NATIONAL FUEL GAS CO COM 636180101 33 636 SH   SOLE NONE 0 0 636
NATIONAL GRID PLC SPONSORED ADR NE 636274409 116 1,941 SH   SOLE NONE 0 0 1,941
NATIONAL HEALTH INVS INC COM 63633D104 11 210 SH   SOLE NONE 0 0 210
NATIONAL INSTRS CORP COM 636518102 2 57 SH   SOLE NONE 0 0 57
NATIONAL PRESTO INDS INC COM 637215104 8 103 SH   SOLE NONE 0 0 103
NATIONAL RETAIL PROPERTIES I COM 637417106 32 740 SH   SOLE NONE 0 0 740
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 8 SH   SOLE NONE 0 0 8
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 118 SH   SOLE NONE 0 0 118
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 15 632 SH   SOLE NONE 0 0 632
NATUS MED INC DEL COM 639050103 11 425 SH   SOLE NONE 0 0 425
NAVIENT CORPORATION COM 63938C108 2 100 SH   SOLE NONE 0 0 100
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 15 449 SH   SOLE NONE 0 0 449
NBT BANCORP INC COM 628778102 0 10 SH   SOLE NONE 0 0 10
NCINO INC COM 63947U107 1 12 SH   SOLE NONE 0 0 12
NCR CORP NEW COM 62886E108 18 454 SH   SOLE NONE 0 0 454
NEENAH INC COM 640079109 32 689 SH   SOLE NONE 0 0 689
NEKTAR THERAPEUTICS COM 640268108 6 313 SH   SOLE NONE 0 0 313
NEOGEN CORP COM 640491106 14 312 SH   SOLE NONE 0 0 312
NEOGENOMICS INC COM NEW 64049M209 783 16,234 SH   SOLE NONE 0 0 16,234
NEOPHOTONICS CORP COM 64051T100 4 504 SH   SOLE NONE 0 0 504
NETAPP INC COM 64110D104 88 979 SH   SOLE NONE 0 0 979
NETEASE INC SPONSORED ADS 64110W102 1 13 SH   SOLE NONE 0 0 13
NETFLIX INC COM 64110L106 3,204 5,250 SH   SOLE NONE 0 0 5,250
NETGEAR INC COM 64111Q104 30 950 SH   SOLE NONE 0 0 950
NEUBERGER BERMAN HIGH YIELD COM 64128C106 489 38,626 SH   SOLE NONE 0 0 38,626
NEUBERGER BERMAN MLP & ENERG COM 64129H104 3 600 SH   SOLE NONE 0 0 600
NEUROCRINE BIOSCIENCES INC COM 64125C109 11 112 SH   SOLE NONE 0 0 112
NEUROMETRIX INC COM 641255807 1 91 SH   SOLE NONE 0 0 91
NEW AMER HIGH INCOME FD INC COM NEW 641876800 77 8,100 SH   SOLE NONE 0 0 8,100
NEW CONCEPT ENERGY INC COM 643611106 1 180 SH   SOLE NONE 0 0 180
NEW GOLD INC CDA COM 644535106 1 857 SH   SOLE NONE 0 0 857
NEW JERSEY RES CORP COM 646025106 0 0 SH   SOLE NONE 0 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4 1,990 SH   SOLE NONE 0 0 1,990
NEW RELIC INC COM 64829B100 2 30 SH   SOLE NONE 0 0 30
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 615 55,875 SH   SOLE NONE 0 0 55,875
NEW YORK CITY REIT INC COM 649439205 5 634 SH   SOLE NONE 0 0 634
NEW YORK CMNTY BANCORP INC COM 649445103 26 1,994 SH   SOLE NONE 0 0 1,994
NEW YORK MTG TR INC COM PAR $.02 649604501 88 20,650 SH   SOLE NONE 0 0 20,650
NEW YORK TIMES CO CL A 650111107 10 204 SH   SOLE NONE 0 0 204
NEWEGG COMMERCE INC COMMON SHARES G6483G100 1 62 SH   SOLE NONE 0 0 62
NEWELL BRANDS INC COM 651229106 129 5,840 SH   SOLE NONE 0 0 5,840
NEWMONT CORP COM 651639106 174 3,205 SH   SOLE NONE 0 0 3,205
NEWS CORP NEW CL A 65249B109 16 694 SH   SOLE NONE 0 0 694
NEWS CORP NEW CL B 65249B208 0 2 SH   SOLE NONE 0 0 2
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 47 1,682 SH   SOLE NONE 0 0 1,682
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 173 12,421 SH   SOLE NONE 0 0 12,421
NEXSTAR MEDIA GROUP INC CL A 65336K103 38 247 SH   SOLE NONE 0 0 247
NEXTERA ENERGY INC COM 65339F101 2,127 27,090 SH   SOLE NONE 0 0 27,090
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 27 353 SH   SOLE NONE 0 0 353
NEXTGEN HEALTHCARE INC COM 65343C102 6 444 SH   SOLE NONE 0 0 444
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9 3,800 SH   SOLE NONE 0 0 3,800
NICE LTD SPONSORED ADR 653656108 114 401 SH   SOLE NONE 0 0 401
NICOLET BANKSHARES INC COM 65406E102 394 5,314 SH   SOLE NONE 0 0 5,314
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 188 19,250 SH   SOLE NONE 0 0 19,250
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 3 350 SH   SOLE NONE 0 0 350
NIKE INC CL B 654106103 1,694 11,664 SH   SOLE NONE 0 0 11,664
NIKOLA CORP COM 654110105 118 11,036 SH   SOLE NONE 0 0 11,036
NIO INC SPON ADS 62914V106 86 2,411 SH   SOLE NONE 0 0 2,411
NISOURCE INC COM 65473P105 134 5,549 SH   SOLE NONE 0 0 5,549
NKARTA INC COM 65487U108 0 16 SH   SOLE NONE 0 0 16
NL INDS INC COM NEW 629156407 0 20 SH   SOLE NONE 0 0 20
NLIGHT INC COM 65487K100 19 658 SH   SOLE NONE 0 0 658
NOKIA CORP SPONSORED ADR 654902204 123 22,580 SH   SOLE NONE 0 0 22,580
NOMAD FOODS LTD USD ORD SHS G6564A105 3 104 SH   SOLE NONE 0 0 104
NOODLES & CO COM CL A 65540B105 0 13 SH   SOLE NONE 0 0 13
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 2,111 SH   SOLE NONE 0 0 2,111
NORDSON CORP COM 655663102 64 268 SH   SOLE NONE 0 0 268
NORDSTROM INC COM 655664100 12 440 SH   SOLE NONE 0 0 440
NORFOLK SOUTHN CORP COM 655844108 1,365 5,707 SH   SOLE NONE 0 0 5,707
NORTH AMERN CONSTR GROUP LTD COM 656811106 32 2,200 SH   SOLE NONE 0 0 2,200
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 2 200 SH   SOLE NONE 0 0 200
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,800 SH   SOLE NONE 0 0 1,800
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 29 1,149 SH   SOLE NONE 0 0 1,149
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 129 5,909 SH   SOLE NONE 0 0 5,909
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,185 27,883 SH   SOLE NONE 0 0 27,883
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 6 200 SH   SOLE NONE 0 0 200
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 296 7,284 SH   SOLE NONE 0 0 7,284
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 306 11,717 SH   SOLE NONE 0 0 11,717
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 367 10,359 SH   SOLE NONE 0 0 10,359
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 38 985 SH   SOLE NONE 0 0 985
NORTHERN OIL AND GAS INC MN COM 665531307 14 657 SH   SOLE NONE 0 0 657
NORTHERN TR CORP COM 665859104 75 696 SH   SOLE NONE 0 0 696
NORTHROP GRUMMAN CORP COM 666807102 1,287 3,574 SH   SOLE NONE 0 0 3,574
NORTONLIFELOCK INC COM 668771108 115 4,537 SH   SOLE NONE 0 0 4,537
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 412 15,413 SH   SOLE NONE 0 0 15,413
NOV INC COM 62955J103 1 80 SH   SOLE NONE 0 0 80
NOVA LTD COM M7516K103 4 41 SH   SOLE NONE 0 0 41
NOVAGOLD RES INC COM NEW 66987E206 2 325 SH   SOLE NONE 0 0 325
NOVANTA INC COM 67000B104 5 33 SH   SOLE NONE 0 0 33
NOVARTIS AG SPONSORED ADR 66987V109 412 5,043 SH   SOLE NONE 0 0 5,043
NOVAVAX INC COM NEW 670002401 444 2,140 SH   SOLE NONE 0 0 2,140
NOVOCURE LTD ORD SHS G6674U108 67 580 SH   SOLE NONE 0 0 580
NOVO-NORDISK A S ADR 670100205 721 7,513 SH   SOLE NONE 0 0 7,513
NOW INC COM 67011P100 2 234 SH   SOLE NONE 0 0 234
NRG ENERGY INC COM NEW 629377508 39 959 SH   SOLE NONE 0 0 959
NUANCE COMMUNICATIONS INC COM 67020Y100 34 613 SH   SOLE NONE 0 0 613
NUCOR CORP COM 670346105 1,426 14,483 SH   SOLE NONE 0 0 14,483
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 101 4,050 SH   SOLE NONE 0 0 4,050
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 871 13,315 SH   SOLE NONE 0 0 13,315
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 467 12,446 SH   SOLE NONE 0 0 12,446
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 303 5,565 SH   SOLE NONE 0 0 5,565
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 31 846 SH   SOLE NONE 0 0 846
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,002 46,044 SH   SOLE NONE 0 0 46,044
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 72 2,027 SH   SOLE NONE 0 0 2,027
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 100 3,196 SH   SOLE NONE 0 0 3,196
NUSHARES ETF TR ESG HI TLD CRP 67092P854 81 3,286 SH   SOLE NONE 0 0 3,286
NUSHARES ETF TR ESG LARGE CAP 67092P862 21 508 SH   SOLE NONE 0 0 508
NUSHARES ETF TR NUVEEN ESG US 67092P870 427 16,490 SH   SOLE NONE 0 0 16,490
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 43 1,267 SH   SOLE NONE 0 0 1,267
NUSTAR ENERGY LP UNIT COM 67058H102 24 1,501 SH   SOLE NONE 0 0 1,501
NUTANIX INC CL A 67059N108 2 50 SH   SOLE NONE 0 0 50
NUTRIEN LTD COM 67077M108 224 3,455 SH   SOLE NONE 0 0 3,455
NUVEEN AMT FREE MUN CR INC F COM 67071L106 388 22,636 SH   SOLE NONE 0 0 22,636
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,326 153,099 SH   SOLE NONE 0 0 153,099
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 61 3,570 SH   SOLE NONE 0 0 3,570
NUVEEN CORPORATE INCM NOVEME COM 67077N106 14 1,500 SH   SOLE NONE 0 0 1,500
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 51 7,800 SH   SOLE NONE 0 0 7,800
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 4 385 SH   SOLE NONE 0 0 385
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 4 250 SH   SOLE NONE 0 0 250
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 111 7,000 SH   SOLE NONE 0 0 7,000
NUVEEN FLOATING RATE INCOME COM 67072T108 68 6,745 SH   SOLE NONE 0 0 6,745
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 280 17,422 SH   SOLE NONE 0 0 17,422
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4,337 293,844 SH   SOLE NONE 0 0 293,844
NUVEEN MUN INCOME FD INC COM 67062J102 60 5,000 SH   SOLE NONE 0 0 5,000
NUVEEN MUN VALUE FD INC COM 670928100 689 60,905 SH   SOLE NONE 0 0 60,905
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 119 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 35 2,565 SH   SOLE NONE 0 0 2,565
NUVEEN OHIO QLTY MUN INCOME COM 670980101 461 29,086 SH   SOLE NONE 0 0 29,086
NUVEEN PFD & INCM SECURTIES COM 67072C105 167 17,065 SH   SOLE NONE 0 0 17,065
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 75 7,580 SH   SOLE NONE 0 0 7,580
NUVEEN PFD & INCOME TERM FD COM 67075A106 70 2,808 SH   SOLE NONE 0 0 2,808
NUVEEN QUALITY MUNCP INCOME COM 67066V101 113 7,248 SH   SOLE NONE 0 0 7,248
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,697 111,265 SH   SOLE NONE 0 0 111,265
NUVEEN REAL ESTATE INCOME FD COM 67071B108 34 3,205 SH   SOLE NONE 0 0 3,205
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 7 500 SH   SOLE NONE 0 0 500
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4 250 SH   SOLE NONE 0 0 250
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 65 6,000 SH   SOLE NONE 0 0 6,000
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 347 22,240 SH   SOLE NONE 0 0 22,240
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 495 28,752 SH   SOLE NONE 0 0 28,752
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 178 10,235 SH   SOLE NONE 0 0 10,235
NUVEEN SHORT DURATION CR OPP COM 67074X107 570 37,740 SH   SOLE NONE 0 0 37,740
NUVEEN SR INCOME FD COM 67067Y104 1,139 194,646 SH   SOLE NONE 0 0 194,646
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 11 500 SH   SOLE NONE 0 0 500
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 14 851 SH   SOLE NONE 0 0 851
NV5 GLOBAL INC COM 62945V109 130 1,323 SH   SOLE NONE 0 0 1,323
NVENT ELECTRIC PLC SHS G6700G107 21 653 SH   SOLE NONE 0 0 653
NVIDIA CORPORATION COM 67066G104 8,008 38,658 SH   SOLE NONE 0 0 38,658
NXP SEMICONDUCTORS N V COM N6596X109 307 1,566 SH   SOLE NONE 0 0 1,566
OAK STR HEALTH INC COM 67181A107 7 176 SH   SOLE NONE 0 0 176
OAKTREE SPECIALTY LENDING CO COM 67401P108 88 12,430 SH   SOLE NONE 0 0 12,430
OCCIDENTAL PETE CORP COM 674599105 482 16,287 SH   SOLE NONE 0 0 16,287
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14 1,189 SH   SOLE NONE 0 0 1,189
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 1 501 SH   SOLE NONE 0 0 501
OCEANEERING INTL INC COM 675232102 1 51 SH   SOLE NONE 0 0 51
OCUGEN INC COM 67577C105 9 1,300 SH   SOLE NONE 0 0 1,300
OCULAR THERAPEUTIX INC COM 67576A100 0 2 SH   SOLE NONE 0 0 2
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 1 500 SH   SOLE NONE 0 0 500
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 126 4,974 SH   SOLE NONE 0 0 4,974
OFG BANCORP COM 67103X102 0 12 SH   SOLE NONE 0 0 12
OGE ENERGY CORP COM 670837103 26 799 SH   SOLE NONE 0 0 799
O-I GLASS INC COM 67098H104 12 845 SH   SOLE NONE 0 0 845
OIL STS INTL INC COM 678026105 0 43 SH   SOLE NONE 0 0 43
OKTA INC CL A 679295105 430 1,810 SH   SOLE NONE 0 0 1,810
OLAPLEX HLDGS INC COM 679369108 0 3 SH   SOLE NONE 0 0 3
OLD DOMINION FREIGHT LINE IN COM 679580100 22 77 SH   SOLE NONE 0 0 77
OLD NATL BANCORP IND COM 680033107 36 2,126 SH   SOLE NONE 0 0 2,126
OLD REP INTL CORP COM 680223104 43 1,862 SH   SOLE NONE 0 0 1,862
OLD SECOND BANCORP INC ILL COM 680277100 17 1,335 SH   SOLE NONE 0 0 1,335
OLIN CORP COM PAR $1 680665205 193 3,992 SH   SOLE NONE 0 0 3,992
OLLIES BARGAIN OUTLET HLDGS COM 681116109 41 675 SH   SOLE NONE 0 0 675
OLO INC CL A 68134L109 6 200 SH   SOLE NONE 0 0 200
OLYMPIC STEEL INC COM 68162K106 14 556 SH   SOLE NONE 0 0 556
OMEGA HEALTHCARE INVS INC COM 681936100 109 3,633 SH   SOLE NONE 0 0 3,633
OMNICELL COM COM 68213N109 29 193 SH   SOLE NONE 0 0 193
OMNICOM GROUP INC COM 681919106 94 1,298 SH   SOLE NONE 0 0 1,298
ON SEMICONDUCTOR CORP COM 682189105 166 3,632 SH   SOLE NONE 0 0 3,632
ONCOLYTICS BIOTECH INC COM NEW 682310875 5 2,330 SH   SOLE NONE 0 0 2,330
ONCTERNAL THERAPEUTICS INC COM 68236P107 1 171 SH   SOLE NONE 0 0 171
ONE LIBERTY PPTYS INC COM 682406103 0 0 SH   SOLE NONE 0 0 0
ONEMAIN HLDGS INC COM 68268W103 48 873 SH   SOLE NONE 0 0 873
ONEOK INC NEW COM 682680103 215 3,704 SH   SOLE NONE 0 0 3,704
ONEWATER MARINE INC CL A COM 68280L101 1 14 SH   SOLE NONE 0 0 14
ONTO INNOVATION INC COM 683344105 1 13 SH   SOLE NONE 0 0 13
OPEN TEXT CORP COM 683715106 24 483 SH   SOLE NONE 0 0 483
OPERA LTD SPONSORED ADS 68373M107 44 5,004 SH   SOLE NONE 0 0 5,004
OPKO HEALTH INC COM 68375N103 26 7,223 SH   SOLE NONE 0 0 7,223
OPTION CARE HEALTH INC COM NEW 68404L201 0 12 SH   SOLE NONE 0 0 12
ORACLE CORP COM 68389X105 1,971 22,622 SH   SOLE NONE 0 0 22,622
ORANGE SPONSORED ADR 684060106 91 8,424 SH   SOLE NONE 0 0 8,424
ORASURE TECHNOLOGIES INC COM 68554V108 6 540 SH   SOLE NONE 0 0 540
OREILLY AUTOMOTIVE INC COM 67103H107 1,183 1,936 SH   SOLE NONE 0 0 1,936
ORGANIGRAM HLDGS INC COM 68620P101 1 459 SH   SOLE NONE 0 0 459
ORGANOGENESIS HLDGS INC COM 68621F102 12 817 SH   SOLE NONE 0 0 817
ORGANON & CO COMMON STOCK 68622V106 82 2,503 SH   SOLE NONE 0 0 2,503
ORGANOVO HLDGS INC COM NEW 68620A203 5 689 SH   SOLE NONE 0 0 689
ORION ENERGY SYS INC COM 686275108 47 12,064 SH   SOLE NONE 0 0 12,064
ORIX CORP SPONSORED ADR 686330101 8 88 SH   SOLE NONE 0 0 88
ORMAT TECHNOLOGIES INC COM 686688102 8 119 SH   SOLE NONE 0 0 119
ORTHOFIX MED INC COM 68752M108 3 69 SH   SOLE NONE 0 0 69
OSHKOSH CORP COM 688239201 1,025 10,017 SH   SOLE NONE 0 0 10,017
OSI ETF TR OSHARES US SMLCP 67110P100 10 300 SH   SOLE NONE 0 0 300
OSI ETF TR OSHARES US QUALT 67110P407 21 512 SH   SOLE NONE 0 0 512
OSI ETF TR OSHS GBL INTER 67110P704 1,310 24,728 SH   SOLE NONE 0 0 24,728
OSI SYSTEMS INC COM 671044105 14 143 SH   SOLE NONE 0 0 143
OSISKO GOLD ROYALTIES LTD COM 68827L101 5 402 SH   SOLE NONE 0 0 402
OTIS WORLDWIDE CORP COM 68902V107 336 4,078 SH   SOLE NONE 0 0 4,078
OTTER TAIL CORP COM 689648103 119 2,130 SH   SOLE NONE 0 0 2,130
OUSTER INC COM 68989M103 1 153 SH   SOLE NONE 0 0 153
OUTFRONT MEDIA INC COM 69007J106 88 3,500 SH   SOLE NONE 0 0 3,500
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3 1,300 SH   SOLE NONE 0 0 1,300
OUTSET MED INC COM 690145107 26 520 SH   SOLE NONE 0 0 520
OVERSTOCK COM INC DEL COM 690370101 253 3,250 SH   SOLE NONE 0 0 3,250
OVINTIV INC COM 69047Q102 3 90 SH   SOLE NONE 0 0 90
OWENS & MINOR INC NEW COM 690732102 121 3,862 SH   SOLE NONE 0 0 3,862
OWENS CORNING NEW COM 690742101 1 13 SH   SOLE NONE 0 0 13
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 7 265 SH   SOLE NONE 0 0 265
PACCAR INC COM 693718108 47 597 SH   SOLE NONE 0 0 597
PACER FDS TR TRENDP US LAR CP 69374H105 1,922 50,947 SH   SOLE NONE 0 0 50,947
PACER FDS TR TRENDP US MID CP 69374H204 1,205 34,322 SH   SOLE NONE 0 0 34,322
PACER FDS TR TRENDP 100 ETF 69374H303 1,992 35,793 SH   SOLE NONE 0 0 35,793
PACER FDS TR SWAN SOS CONS AP 69374H543 19 900 SH   SOLE NONE 0 0 900
PACER FDS TR SWAN SOS CNS DEC 69374H584 164 7,440 SH   SOLE NONE 0 0 7,440
PACER FDS TR TRENDPILOT US BD 69374H642 3,464 127,720 SH   SOLE NONE 0 0 127,720
PACER FDS TR US CHS CWS GWT 69374H667 0 5 SH   SOLE NONE 0 0 5
PACER FDS TR TRENDPILOT FD 69374H675 8 250 SH   SOLE NONE 0 0 250
PACER FDS TR TRENDPILOT INTL 69374H683 1,353 47,455 SH   SOLE NONE 0 0 47,455
PACER FDS TR GLOBL CASH ETF 69374H709 31 1,035 SH   SOLE NONE 0 0 1,035
PACER FDS TR LUNT LRG CP ALTR 69374H717 18 445 SH   SOLE NONE 0 0 445
PACER FDS TR BNCHMRK INFRA 69374H741 337 8,667 SH   SOLE NONE 0 0 8,667
PACER FDS TR BNCHMRK INDSTR 69374H766 127 2,897 SH   SOLE NONE 0 0 2,897
PACER FDS TR TRENDPILOT EUR 69374H808 2 100 SH   SOLE NONE 0 0 100
PACER FDS TR PACER US SMALL 69374H857 1,541 36,325 SH   SOLE NONE 0 0 36,325
PACER FDS TR US CASH COWS 100 69374H881 222 5,080 SH   SOLE NONE 0 0 5,080
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 37 SH   SOLE NONE 0 0 37
PACIFIC PREMIER BANCORP COM 69478X105 1 14 SH   SOLE NONE 0 0 14
PACIRA BIOSCIENCES INC COM 695127100 39 695 SH   SOLE NONE 0 0 695
PACKAGING CORP AMER COM 695156109 23 170 SH   SOLE NONE 0 0 170
PACWEST BANCORP DEL COM 695263103 7 158 SH   SOLE NONE 0 0 158
PAGSEGURO DIGITAL LTD COM CL A G68707101 61 1,185 SH   SOLE NONE 0 0 1,185
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,340 55,745 SH   SOLE NONE 0 0 55,745
PALO ALTO NETWORKS INC COM 697435105 185 385 SH   SOLE NONE 0 0 385
PAPA JOHNS INTL INC COM 698813102 0 2 SH   SOLE NONE 0 0 2
PAR TECHNOLOGY CORP COM 698884103 20 321 SH   SOLE NONE 0 0 321
PARAMOUNT GOLD NEV CORP COM 69924M109 0 25 SH   SOLE NONE 0 0 25
PARK HOTELS & RESORTS INC COM 700517105 361 18,852 SH   SOLE NONE 0 0 18,852
PARK NATL CORP COM 700658107 0 3 SH   SOLE NONE 0 0 3
PARKER-HANNIFIN CORP COM 701094104 618 2,210 SH   SOLE NONE 0 0 2,210
PATRICK INDS INC COM 703343103 21 252 SH   SOLE NONE 0 0 252
PATTERSON COS INC COM 703395103 41 1,355 SH   SOLE NONE 0 0 1,355
PATTERSON-UTI ENERGY INC COM 703481101 0 54 SH   SOLE NONE 0 0 54
PAYCHEX INC COM 704326107 247 2,196 SH   SOLE NONE 0 0 2,196
PAYCOM SOFTWARE INC COM 70432V102 132 266 SH   SOLE NONE 0 0 266
PAYONEER GLOBAL INC COM 70451X104 4 500 SH   SOLE NONE 0 0 500
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 0 166 SH   SOLE NONE 0 0 166
PAYPAL HLDGS INC COM 70450Y103 8,825 33,914 SH   SOLE NONE 0 0 33,914
PAYSAFE LIMITED ORD G6964L107 126 16,307 SH   SOLE NONE 0 0 16,307
PBF ENERGY INC CL A 69318G106 26 2,032 SH   SOLE NONE 0 0 2,032
PDC ENERGY INC COM 69327R101 1 22 SH   SOLE NONE 0 0 22
PEARSON PLC SPONSORED ADR 705015105 40 4,185 SH   SOLE NONE 0 0 4,185
PEBBLEBROOK HOTEL TR COM 70509V100 1 61 SH   SOLE NONE 0 0 61
PELOTON INTERACTIVE INC CL A COM 70614W100 102 1,175 SH   SOLE NONE 0 0 1,175
PEMBINA PIPELINE CORP COM 706327103 35 1,094 SH   SOLE NONE 0 0 1,094
PENN NATL GAMING INC COM 707569109 543 7,497 SH   SOLE NONE 0 0 7,497
PENNANT GROUP INC COM 70805E109 2 85 SH   SOLE NONE 0 0 85
PENNANTPARK INVT CORP COM 708062104 18 2,700 SH   SOLE NONE 0 0 2,700
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 12 6,107 SH   SOLE NONE 0 0 6,107
PENNYMAC FINL SVCS INC NEW COM 70932M107 2 35 SH   SOLE NONE 0 0 35
PENNYMAC MTG INVT TR COM 70931T103 116 5,872 SH   SOLE NONE 0 0 5,872
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6 64 SH   SOLE NONE 0 0 64
PENTAIR PLC SHS G7S00T104 577 7,940 SH   SOLE NONE 0 0 7,940
PEOPLES UNITED FINANCIAL INC COM 712704105 96 5,489 SH   SOLE NONE 0 0 5,489
PEPSICO INC COM 713448108 5,579 37,091 SH   SOLE NONE 0 0 37,091
PERFICIENT INC COM 71375U101 44 376 SH   SOLE NONE 0 0 376
PERFORMANCE FOOD GROUP CO COM 71377A103 142 3,052 SH   SOLE NONE 0 0 3,052
PERION NETWORK LTD SHS NEW M78673114 3 190 SH   SOLE NONE 0 0 190
PERKINELMER INC COM 714046109 10 56 SH   SOLE NONE 0 0 56
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 299 SH   SOLE NONE 0 0 299
PERMROCK ROYALTY TRUST TR UNIT 714254109 7 1,000 SH   SOLE NONE 0 0 1,000
PERRIGO CO PLC SHS G97822103 64 1,354 SH   SOLE NONE 0 0 1,354
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 23 1,187 SH   SOLE NONE 0 0 1,187
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 0 100 SH   SOLE NONE 0 0 100
PERSONALIS INC COM 71535D106 1 35 SH   SOLE NONE 0 0 35
PETMED EXPRESS INC COM 716382106 6 223 SH   SOLE NONE 0 0 223
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 22 SH   SOLE NONE 0 0 22
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 546 SH   SOLE NONE 0 0 546
PFIZER INC COM 717081103 5,237 121,762 SH   SOLE NONE 0 0 121,762
PG&E CORP COM 69331C108 1 103 SH   SOLE NONE 0 0 103
PGIM ETF TR ULTRA SHORT 69344A107 293 5,904 SH   SOLE NONE 0 0 5,904
PGIM ETF TR QMA STRGIC VAL 69344A602 13 200 SH   SOLE NONE 0 0 200
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 44 2,833 SH   SOLE NONE 0 0 2,833
PGIM HIGH YIELD BOND FUND IN COM 69346H100 130 8,000 SH   SOLE NONE 0 0 8,000
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 3 SH   SOLE NONE 0 0 3
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 435 SH   SOLE NONE 0 0 435
PHILIP MORRIS INTL INC COM 718172109 3,350 35,336 SH   SOLE NONE 0 0 35,336
PHILLIPS 66 COM 718546104 499 7,125 SH   SOLE NONE 0 0 7,125
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 41 1,154 SH   SOLE NONE 0 0 1,154
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 27 890 SH   SOLE NONE 0 0 890
PHYSICIANS RLTY TR COM 71943U104 115 6,523 SH   SOLE NONE 0 0 6,523
PIEDMONT LITHIUM INC COM 72016P105 32 589 SH   SOLE NONE 0 0 589
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 247 14,162 SH   SOLE NONE 0 0 14,162
PILGRIMS PRIDE CORP COM 72147K108 17 575 SH   SOLE NONE 0 0 575
PIMCO CORPORATE & INCM STRG COM 72200U100 775 42,954 SH   SOLE NONE 0 0 42,954
PIMCO CORPORATE & INCOME OPP COM 72201B101 593 32,417 SH   SOLE NONE 0 0 32,417
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 466 22,069 SH   SOLE NONE 0 0 22,069
PIMCO DYNAMIC INCOME FD SHS 72201Y101 231 8,709 SH   SOLE NONE 0 0 8,709
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 541 44,283 SH   SOLE NONE 0 0 44,283
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3 102 SH   SOLE NONE 0 0 102
PIMCO ETF TR 1-5 US TIP IDX 72201R205 19 351 SH   SOLE NONE 0 0 351
PIMCO ETF TR 15+ YR US TIPS 72201R304 412 4,756 SH   SOLE NONE 0 0 4,756
PIMCO ETF TR ENHANCD SHORT 72201R643 271 2,694 SH   SOLE NONE 0 0 2,694
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,947 48,588 SH   SOLE NONE 0 0 48,588
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,185 37,859 SH   SOLE NONE 0 0 37,859
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,792 18,053 SH   SOLE NONE 0 0 18,053
PIMCO ETF TR INV GRD CRP BD 72201R817 527 4,640 SH   SOLE NONE 0 0 4,640
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,786 56,761 SH   SOLE NONE 0 0 56,761
PIMCO ETF TR INTER MUN BD ACT 72201R866 201 3,564 SH   SOLE NONE 0 0 3,564
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 74 1,440 SH   SOLE NONE 0 0 1,440
PIMCO ETF TR 25YR+ ZERO U S 72201R882 47 319 SH   SOLE NONE 0 0 319
PIMCO HIGH INCOME FD COM SHS 722014107 4 575 SH   SOLE NONE 0 0 575
PIMCO INCOME STRATEGY FD II COM 72201J104 17 1,715 SH   SOLE NONE 0 0 1,715
PIMCO MUN INCOME FD COM 72200R107 117 8,030 SH   SOLE NONE 0 0 8,030
PIMCO MUN INCOME FD II COM 72200W106 108 7,300 SH   SOLE NONE 0 0 7,300
PIMCO MUN INCOME FD III COM 72201A103 13 1,005 SH   SOLE NONE 0 0 1,005
PIMCO STRATEGIC INCOME FD COM 72200X104 132 18,673 SH   SOLE NONE 0 0 18,673
PINDUODUO INC SPONSORED ADS 722304102 1 16 SH   SOLE NONE 0 0 16
PING IDENTITY HLDG CORP COM 72341T103 2 70 SH   SOLE NONE 0 0 70
PINNACLE FINL PARTNERS INC COM 72346Q104 4 38 SH   SOLE NONE 0 0 38
PINNACLE WEST CAP CORP COM 723484101 194 2,680 SH   SOLE NONE 0 0 2,680
PINTEREST INC CL A 72352L106 360 7,056 SH   SOLE NONE 0 0 7,056
PIONEER HIGH INCOME FUND INC COM 72369H106 29 2,940 SH   SOLE NONE 0 0 2,940
PIONEER MUNICIPAL HIGH INCOM COM 723762100 3 250 SH   SOLE NONE 0 0 250
PIONEER NAT RES CO COM 723787107 92 551 SH   SOLE NONE 0 0 551
PIPER SANDLER COMPANIES COM 724078100 68 493 SH   SOLE NONE 0 0 493
PITNEY BOWES INC COM 724479100 6 834 SH   SOLE NONE 0 0 834
PJT PARTNERS INC COM CL A 69343T107 1 17 SH   SOLE NONE 0 0 17
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 27 2,661 SH   SOLE NONE 0 0 2,661
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 23 2,173 SH   SOLE NONE 0 0 2,173
PLANET FITNESS INC CL A 72703H101 12 151 SH   SOLE NONE 0 0 151
PLBY GROUP INC COM 72814P109 214 9,070 SH   SOLE NONE 0 0 9,070
PLEXUS CORP COM 729132100 258 2,890 SH   SOLE NONE 0 0 2,890
PLIANT THERAPEUTICS INC COM 729139105 6 381 SH   SOLE NONE 0 0 381
PLUG POWER INC COM NEW 72919P202 72 2,815 SH   SOLE NONE 0 0 2,815
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 8 3,000 SH   SOLE NONE 0 0 3,000
PLUS THERAPEUTICS INC COM NEW 72941H400 0 2 SH   SOLE NONE 0 0 2
PNC FINL SVCS GROUP INC COM 693475105 1,337 6,833 SH   SOLE NONE 0 0 6,833
PNM RES INC COM 69349H107 10 212 SH   SOLE NONE 0 0 212
POLARIS INC COM 731068102 2,180 18,222 SH   SOLE NONE 0 0 18,222
POLYMET MNG CORP COM NEW 731916409 2 735 SH   SOLE NONE 0 0 735
POOL CORP COM 73278L105 98 226 SH   SOLE NONE 0 0 226
POSCO SPONSORED ADR 693483109 139 2,018 SH   SOLE NONE 0 0 2,018
POST HLDGS INC COM 737446104 5 47 SH   SOLE NONE 0 0 47
POST HOLDINGS PARTNERING COR COM SER A 737465104 0 48 SH   SOLE NONE 0 0 48
POTLATCHDELTIC CORPORATION COM 737630103 26 500 SH   SOLE NONE 0 0 500
POWER INTEGRATIONS INC COM 739276103 2 19 SH   SOLE NONE 0 0 19
POWERFLEET INC COM 73931J109 0 2 SH   SOLE NONE 0 0 2
PPG INDS INC COM 693506107 193 1,348 SH   SOLE NONE 0 0 1,348
PPL CORP COM 69351T106 467 16,747 SH   SOLE NONE 0 0 16,747
PRECIGEN INC COM 74017N105 0 10 SH   SOLE NONE 0 0 10
PREFERRED APT CMNTYS INC COM 74039L103 1 117 SH   SOLE NONE 0 0 117
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 9 SH   SOLE NONE 0 0 9
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10 185 SH   SOLE NONE 0 0 185
PRICE T ROWE GROUP INC COM 74144T108 189 962 SH   SOLE NONE 0 0 962
PRIMERICA INC COM 74164M108 4 24 SH   SOLE NONE 0 0 24
PRIMO WATER CORPORATION COM 74167P108 1 64 SH   SOLE NONE 0 0 64
PRIMORIS SVCS CORP COM 74164F103 34 1,375 SH   SOLE NONE 0 0 1,375
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 41 1,976 SH   SOLE NONE 0 0 1,976
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 64 3,080 SH   SOLE NONE 0 0 3,080
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 493 7,648 SH   SOLE NONE 0 0 7,648
PROASSURANCE CORP COM 74267C106 2 77 SH   SOLE NONE 0 0 77
PROCTER AND GAMBLE CO COM 742718109 55,092 394,076 SH   SOLE NONE 0 0 394,076
PROCURE ETF TRUST II SPACE ETF 74280R205 2 64 SH   SOLE NONE 0 0 64
PRO-DEX INC COLO COM NEW 74265M205 5 200 SH   SOLE NONE 0 0 200
PROGRESSIVE CORP COM 743315103 61 680 SH   SOLE NONE 0 0 680
PROGYNY INC COM 74340E103 10 171 SH   SOLE NONE 0 0 171
PROLOGIS INC. COM 74340W103 1,918 15,289 SH   SOLE NONE 0 0 15,289
PROSHARES TR ONLINE RTL ETF 74347B169 149 2,265 SH   SOLE NONE 0 0 2,265
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 141 SH   SOLE NONE 0 0 141
PROSHARES TR LONG ONLINE SHRT 74347B375 3 50 SH   SOLE NONE 0 0 50
PROSHARES TR ULTRASHRT S&P500 74347B383 46 5,160 SH   SOLE NONE 0 0 5,160
PROSHARES TR SHORT S&P 500 NE 74347B425 2 118 SH   SOLE NONE 0 0 118
PROSHARES TR SP500 EX TECH 74347B557 4 50 SH   SOLE NONE 0 0 50
PROSHARES TR SP500 EX HLTH 74347B565 8 87 SH   SOLE NONE 0 0 87
PROSHARES TR S&P MDCP 400 DIV 74347B680 165 2,434 SH   SOLE NONE 0 0 2,434
PROSHARES TR RUSS 2000 DIVD 74347B698 157 2,541 SH   SOLE NONE 0 0 2,541
PROSHARES TR MSCI EAFE DIVD 74347B839 2 51 SH   SOLE NONE 0 0 51
PROSHARES TR MSCI EMRG MKTS 74347B847 8 133 SH   SOLE NONE 0 0 133
PROSHARES TR S&P TECH DIVIDEN 74347G606 14 232 SH   SOLE NONE 0 0 232
PROSHARES TR MSCI TRANFRMTNAL 74347G796 11 250 SH   SOLE NONE 0 0 250
PROSHARES TR PSHS ULT S&P 500 74347R107 2,099 17,520 SH   SOLE NONE 0 0 17,520
PROSHARES TR PSHS ULTRA QQQ 74347R206 10 140 SH   SOLE NONE 0 0 140
PROSHARES TR PSHS ULTRA DOW30 74347R305 3 50 SH   SOLE NONE 0 0 50
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1 47 SH   SOLE NONE 0 0 47
PROSHARES TR PSHS SH MSCI EMR 74347R396 10 784 SH   SOLE NONE 0 0 784
PROSHARES TR PSHS ULT SEMICDT 74347R669 21 620 SH   SOLE NONE 0 0 620
PROSHARES TR PSHS ULTRA TECH 74347R693 1,521 15,300 SH   SOLE NONE 0 0 15,300
PROSHARES TR PSHS ULT SCAP600 74347R818 9 300 SH   SOLE NONE 0 0 300
PROSHARES TR SHT FTSE CHIN 50 74347X658 11 653 SH   SOLE NONE 0 0 653
PROSHARES TR ULTR RUSSL2000 74347X799 1 15 SH   SOLE NONE 0 0 15
PROSHARES TR ULTRPRO DOW30 74347X823 0 7 SH   SOLE NONE 0 0 7
PROSHARES TR ULTRAPRO QQQ 74347X831 179 1,440 SH   SOLE NONE 0 0 1,440
PROSHARES TR ULTRPRO S&P500 74347X864 59 523 SH   SOLE NONE 0 0 523
PROSHARES TR PET CARE ETF 74348A145 35 447 SH   SOLE NONE 0 0 447
PROSHARES TR S&P 500 DV ARIST 74348A467 1,741 19,665 SH   SOLE NONE 0 0 19,665
PROSHARES TR II VIX MDTRM FUTR N 74347W338 28 862 SH   SOLE NONE 0 0 862
PROSHARES TR II ULTRA VIX SHORT 74347Y839 87 3,550 SH   SOLE NONE 0 0 3,550
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 0 5 SH   SOLE NONE 0 0 5
PROSHARES TR II ULTA BLMBG 2017 74347Y888 98 1,160 SH   SOLE NONE 0 0 1,160
PROSPECT CAP CORP COM 74348T102 434 56,319 SH   SOLE NONE 0 0 56,319
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 6 600 SH   SOLE NONE 0 0 600
PROTAGONIST THERAPEUTICS INC COM 74366E102 2 126 SH   SOLE NONE 0 0 126
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 4 3,000 SH   SOLE NONE 0 0 3,000
PROTHENA CORP PLC SHS G72800108 0 4 SH   SOLE NONE 0 0 4
PROTO LABS INC COM 743713109 12 177 SH   SOLE NONE 0 0 177
PROVENTION BIO INC COM 74374N102 34 5,260 SH   SOLE NONE 0 0 5,260
PRUDENTIAL FINL INC COM 744320102 1,112 10,569 SH   SOLE NONE 0 0 10,569
PTC INC COM 69370C100 3 25 SH   SOLE NONE 0 0 25
PUBLIC STORAGE COM 74460D109 196 661 SH   SOLE NONE 0 0 661
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 291 4,782 SH   SOLE NONE 0 0 4,782
PULTE GROUP INC COM 745867101 127 2,763 SH   SOLE NONE 0 0 2,763
PURE STORAGE INC CL A 74624M102 155 6,141 SH   SOLE NONE 0 0 6,141
PUTNAM MANAGED MUN INCOME TR COM 746823103 9 1,095 SH   SOLE NONE 0 0 1,095
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 41 2,991 SH   SOLE NONE 0 0 2,991
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 64 14,017 SH   SOLE NONE 0 0 14,017
Q2 HLDGS INC COM 74736L109 43 540 SH   SOLE NONE 0 0 540
QIAGEN NV SHS NEW N72482123 3 60 SH   SOLE NONE 0 0 60
QORVO INC COM 74736K101 126 753 SH   SOLE NONE 0 0 753
QUAD / GRAPHICS INC COM CL A 747301109 72 16,962 SH   SOLE NONE 0 0 16,962
QUAKER CHEM CORP COM 747316107 95 400 SH   SOLE NONE 0 0 400
QUALCOMM INC COM 747525103 3,253 25,222 SH   SOLE NONE 0 0 25,222
QUANEX BLDG PRODS CORP COM 747619104 8 387 SH   SOLE NONE 0 0 387
QUANTA SVCS INC COM 74762E102 98 860 SH   SOLE NONE 0 0 860
QUANTUMSCAPE CORP COM CL A 74767V109 137 5,587 SH   SOLE NONE 0 0 5,587
QUEST DIAGNOSTICS INC COM 74834L100 272 1,870 SH   SOLE NONE 0 0 1,870
QUICKLOGIC CORP COM NEW 74837P405 0 0 SH   SOLE NONE 0 0 0
QUMU CORP COM 749063103 2 950 SH   SOLE NONE 0 0 950
QUOTIENT TECHNOLOGY INC COM 749119103 0 63 SH   SOLE NONE 0 0 63
QURATE RETAIL INC COM SER A 74915M100 20 1,943 SH   SOLE NONE 0 0 1,943
QUTOUTIAO INC ADS REP SHS A 74915J107 10 10,000 SH   SOLE NONE 0 0 10,000
RADIANT LOGISTICS INC COM 75025X100 5 750 SH   SOLE NONE 0 0 750
RADNET INC COM 750491102 10 335 SH   SOLE NONE 0 0 335
RAFAEL HLDGS INC COM CL B 75062E106 2 50 SH   SOLE NONE 0 0 50
RAMBUS INC DEL COM 750917106 181 8,156 SH   SOLE NONE 0 0 8,156
RANGE RES CORP COM 75281A109 19 851 SH   SOLE NONE 0 0 851
RANPAK HOLDINGS CORP COM CL A 75321W103 8 300 SH   SOLE NONE 0 0 300
RAPID7 INC COM 753422104 3 27 SH   SOLE NONE 0 0 27
RAVE RESTAURANT GROUP INC COM 754198109 0 84 SH   SOLE NONE 0 0 84
RAYMOND JAMES FINL INC COM 754730109 28 304 SH   SOLE NONE 0 0 304
RAYONIER ADVANCED MATLS INC COM 75508B104 4 528 SH   SOLE NONE 0 0 528
RAYONIER INC COM 754907103 52 1,468 SH   SOLE NONE 0 0 1,468
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,701 19,787 SH   SOLE NONE 0 0 19,787
RBB BANCORP COM 74930B105 23 900 SH   SOLE NONE 0 0 900
RBB FD INC MOTLEY FOL ETF 74933W601 2,178 54,624 SH   SOLE NONE 0 0 54,624
RBB FD INC MFAM SMLCP GRWTH 74933W874 6 141 SH   SOLE NONE 0 0 141
RBC BEARINGS INC COM 75524B104 5 25 SH   SOLE NONE 0 0 25
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READY CAPITAL CORP COM 75574U101 9 646 SH   SOLE NONE 0 0 646
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REALTY INCOME CORP COM 756109104 858 13,231 SH   SOLE NONE 0 0 13,231
REATA PHARMACEUTICALS INC CL A 75615P103 1 9 SH   SOLE NONE 0 0 9
REAVES UTIL INCOME FD COM SH BEN INT 756158101 52 1,576 SH   SOLE NONE 0 0 1,576
REDBALL ACQUISITION CORP COM CL A G7417R105 3 300 SH   SOLE NONE 0 0 300
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 7 700 SH   SOLE NONE 0 0 700
REDFIN CORP COM 75737F108 1 20 SH   SOLE NONE 0 0 20
REDWOOD TR INC COM 758075402 0 36 SH   SOLE NONE 0 0 36
REGAL BELOIT CORP COM 758750103 729 4,849 SH   SOLE NONE 0 0 4,849
REGENCY CTRS CORP COM 758849103 13 198 SH   SOLE NONE 0 0 198
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REGIONS FINANCIAL CORP NEW COM 7591EP100 203 9,541 SH   SOLE NONE 0 0 9,541
REGIS CORP MINN COM 758932107 0 85 SH   SOLE NONE 0 0 85
REINSURANCE GRP OF AMERICA I COM NEW 759351604 47 426 SH   SOLE NONE 0 0 426
RELIANCE STEEL & ALUMINUM CO COM 759509102 16 115 SH   SOLE NONE 0 0 115
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RELX PLC SPONSORED ADR 759530108 17 598 SH   SOLE NONE 0 0 598
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 21 321 SH   SOLE NONE 0 0 321
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 11 362 SH   SOLE NONE 0 0 362
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 178 3,555 SH   SOLE NONE 0 0 3,555
RENT A CTR INC NEW COM 76009N100 96 1,711 SH   SOLE NONE 0 0 1,711
REPLIGEN CORP COM 759916109 30 105 SH   SOLE NONE 0 0 105
REPUBLIC SVCS INC COM 760759100 145 1,208 SH   SOLE NONE 0 0 1,208
RESIDEO TECHNOLOGIES INC COM 76118Y104 27 1,106 SH   SOLE NONE 0 0 1,106
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RESOURCES CONNECTION INC COM 76122Q105 5 300 SH   SOLE NONE 0 0 300
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 221 SH   SOLE NONE 0 0 221
RETAIL PPTYS AMER INC CL A 76131V202 370 28,726 SH   SOLE NONE 0 0 28,726
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RETRACTABLE TECHNOLOGIES INC COM 76129W105 4 400 SH   SOLE NONE 0 0 400
REV GROUP INC COM 749527107 3 200 SH   SOLE NONE 0 0 200
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 0 50 SH   SOLE NONE 0 0 50
REVOLUTION MEDICINES INC COM 76155X100 0 1 SH   SOLE NONE 0 0 1
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REXFORD INDL RLTY INC COM 76169C100 2 28 SH   SOLE NONE 0 0 28
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RF INDS LTD COM PAR $0.01 749552105 2 200 SH   SOLE NONE 0 0 200
RH COM 74967X103 86 129 SH   SOLE NONE 0 0 129
RIO TINTO PLC SPONSORED ADR 767204100 79 1,188 SH   SOLE NONE 0 0 1,188
RIOT BLOCKCHAIN INC COM 767292105 43 1,690 SH   SOLE NONE 0 0 1,690
RITCHIE BROS AUCTIONEERS COM 767744105 5 87 SH   SOLE NONE 0 0 87
RITE AID CORP COM 767754872 9 599 SH   SOLE NONE 0 0 599
RIVERNORTH MANAGED DUR MUN I COM 76882H105 280 14,129 SH   SOLE NONE 0 0 14,129
RLI CORP COM 749607107 1 8 SH   SOLE NONE 0 0 8
RMR GROUP INC CL A 74967R106 1 35 SH   SOLE NONE 0 0 35
ROBERT HALF INTL INC COM 770323103 131 1,310 SH   SOLE NONE 0 0 1,310
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ROBLOX CORP CL A 771049103 59 781 SH   SOLE NONE 0 0 781
ROCKET COS INC COM CL A 77311W101 107 6,700 SH   SOLE NONE 0 0 6,700
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ROCKWELL MED INC COM 774374102 221 370,454 SH   SOLE NONE 0 0 370,454
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ROKU INC COM CL A 77543R102 2,293 7,318 SH   SOLE NONE 0 0 7,318
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ROMEO POWER INC COM 776153108 17 3,511 SH   SOLE NONE 0 0 3,511
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ROSS STORES INC COM 778296103 66 609 SH   SOLE NONE 0 0 609
ROYAL BK CDA COM 780087102 169 1,703 SH   SOLE NONE 0 0 1,703
ROYAL CARIBBEAN GROUP COM V7780T103 411 4,623 SH   SOLE NONE 0 0 4,623
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 224 5,057 SH   SOLE NONE 0 0 5,057
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 133 2,992 SH   SOLE NONE 0 0 2,992
ROYAL GOLD INC COM 780287108 56 587 SH   SOLE NONE 0 0 587
ROYCE MICRO-CAP TR INC COM 780915104 8 733 SH   SOLE NONE 0 0 733
ROYCE VALUE TR INC COM 780910105 17 962 SH   SOLE NONE 0 0 962
RPM INTL INC COM 749685103 3,828 49,292 SH   SOLE NONE 0 0 49,292
RUSH ENTERPRISES INC CL A 781846209 2 43 SH   SOLE NONE 0 0 43
RUSH STREET INTERACTIVE INC COM 782011100 2 100 SH   SOLE NONE 0 0 100
RUTHS HOSPITALITY GROUP INC COM 783332109 24 1,150 SH   SOLE NONE 0 0 1,150
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 56 511 SH   SOLE NONE 0 0 511
RYDER SYS INC COM 783549108 35 420 SH   SOLE NONE 0 0 420
S&P GLOBAL INC COM 78409V104 395 930 SH   SOLE NONE 0 0 930
SABRA HEALTH CARE REIT INC COM 78573L106 208 14,119 SH   SOLE NONE 0 0 14,119
SACHEM CAP CORP COM 78590A109 12 2,149 SH   SOLE NONE 0 0 2,149
SAIA INC COM 78709Y105 60 252 SH   SOLE NONE 0 0 252
SALEM MEDIA GROUP INC CL A 794093104 2 500 SH   SOLE NONE 0 0 500
SALESFORCE COM INC COM 79466L302 2,091 7,710 SH   SOLE NONE 0 0 7,710
SANARA MEDTECH INC COM 79957L100 274 8,000 SH   SOLE NONE 0 0 8,000
SANDSTORM GOLD LTD COM NEW 80013R206 21 3,625 SH   SOLE NONE 0 0 3,625
SANDY SPRING BANCORP INC COM 800363103 0 4 SH   SOLE NONE 0 0 4
SANOFI SPONSORED ADR 80105N105 97 2,010 SH   SOLE NONE 0 0 2,010
SAP SE SPON ADR 803054204 45 335 SH   SOLE NONE 0 0 335
SARATOGA INVT CORP COM NEW 80349A208 29 1,000 SH   SOLE NONE 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100 11 122 SH   SOLE NONE 0 0 122
SAUL CTRS INC COM 804395101 0 5 SH   SOLE NONE 0 0 5
SBA COMMUNICATIONS CORP NEW CL A 78410G104 159 482 SH   SOLE NONE 0 0 482
SCHLUMBERGER LTD COM STK 806857108 106 3,573 SH   SOLE NONE 0 0 3,573
SCHNEIDER NATIONAL INC CL B 80689H102 242 10,645 SH   SOLE NONE 0 0 10,645
SCHNITZER STEEL INDS INC CL A 806882106 14 328 SH   SOLE NONE 0 0 328
SCHOLAR ROCK HLDG CORP COM 80706P103 0 0 SH   SOLE NONE 0 0 0
SCHRODINGER INC COM 80810D103 4 76 SH   SOLE NONE 0 0 76
SCHWAB CHARLES CORP COM 808513105 617 8,476 SH   SOLE NONE 0 0 8,476
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,237 137,081 SH   SOLE NONE 0 0 137,081
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14,411 138,529 SH   SOLE NONE 0 0 138,529
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 49,726 335,783 SH   SOLE NONE 0 0 335,783
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,506 22,320 SH   SOLE NONE 0 0 22,320
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22,705 296,182 SH   SOLE NONE 0 0 296,182
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,186 111,744 SH   SOLE NONE 0 0 111,744
SCHWAB STRATEGIC TR LONG TERM US 808524680 0 5 SH   SOLE NONE 0 0 5
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 257 4,916 SH   SOLE NONE 0 0 4,916
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,591 117,811 SH   SOLE NONE 0 0 117,811
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,028 39,731 SH   SOLE NONE 0 0 39,731
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4 87 SH   SOLE NONE 0 0 87
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 105 3,267 SH   SOLE NONE 0 0 3,267
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12 317 SH   SOLE NONE 0 0 317
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 225 6,854 SH   SOLE NONE 0 0 6,854
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 82 SH   SOLE NONE 0 0 82
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8 152 SH   SOLE NONE 0 0 152
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2 42 SH   SOLE NONE 0 0 42
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54,770 737,739 SH   SOLE NONE 0 0 737,739
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,470 348,062 SH   SOLE NONE 0 0 348,062
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,538 46,768 SH   SOLE NONE 0 0 46,768
SCHWAB STRATEGIC TR US REIT ETF 808524847 433 9,477 SH   SOLE NONE 0 0 9,477
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 308 5,427 SH   SOLE NONE 0 0 5,427
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 41,474 810,190 SH   SOLE NONE 0 0 810,190
SCHWAB STRATEGIC TR US TIPS ETF 808524870 31,205 498,646 SH   SOLE NONE 0 0 498,646
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 608 14,638 SH   SOLE NONE 0 0 14,638
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13 367 SH   SOLE NONE 0 0 367
SCIENCE APPLICATIONS INTL CO COM 808625107 0 4 SH   SOLE NONE 0 0 4
SCOPUS BIOPHARMA INC COM 809171101 6 1,475 SH   SOLE NONE 0 0 1,475
SCOTTS MIRACLE-GRO CO CL A 810186106 185 1,263 SH   SOLE NONE 0 0 1,263
SCRIPPS E W CO OHIO CL A NEW 811054402 4 237 SH   SOLE NONE 0 0 237
SCULPTOR CAP MGMT COM CL A 811246107 28 1,000 SH   SOLE NONE 0 0 1,000
SEA LTD SPONSORD ADS 81141R100 192 603 SH   SOLE NONE 0 0 603
SEABRIDGE GOLD INC COM 811916105 5 300 SH   SOLE NONE 0 0 300
SEACOR MARINE HLDGS INC COM 78413P101 0 100 SH   SOLE NONE 0 0 100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 436 5,285 SH   SOLE NONE 0 0 5,285
SEAGEN INC COM 81181C104 180 1,058 SH   SOLE NONE 0 0 1,058
SEAWORLD ENTMT INC COM 81282V100 43 780 SH   SOLE NONE 0 0 780
SECOND SIGHT MED PRODS INC COM NEW 81362J209 1 187 SH   SOLE NONE 0 0 187
SECUREWORKS CORP CL A 81374A105 15 770 SH   SOLE NONE 0 0 770
SEELOS THERAPEUTICS INC COM 81577F109 1 501 SH   SOLE NONE 0 0 501
SELECT MED HLDGS CORP COM 81619Q105 11 317 SH   SOLE NONE 0 0 317
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,741 22,006 SH   SOLE NONE 0 0 22,006
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,235 56,831 SH   SOLE NONE 0 0 56,831
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,913 42,312 SH   SOLE NONE 0 0 42,312
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,257 18,148 SH   SOLE NONE 0 0 18,148
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,876 151,201 SH   SOLE NONE 0 0 151,201
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,732 126,074 SH   SOLE NONE 0 0 126,074
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,436 24,894 SH   SOLE NONE 0 0 24,894
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,313 55,670 SH   SOLE NONE 0 0 55,670
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,591 19,855 SH   SOLE NONE 0 0 19,855
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,241 27,920 SH   SOLE NONE 0 0 27,920
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,634 56,892 SH   SOLE NONE 0 0 56,892
SELECTQUOTE INC COM 816307300 1 110 SH   SOLE NONE 0 0 110
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 200 SH   SOLE NONE 0 0 200
SEMPRA COM 816851109 523 4,132 SH   SOLE NONE 0 0 4,132
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18 336 SH   SOLE NONE 0 0 336
SENSIENT TECHNOLOGIES CORP COM 81725T100 76 834 SH   SOLE NONE 0 0 834
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 2 600 SH   SOLE NONE 0 0 600
SERVICE CORP INTL COM 817565104 81 1,342 SH   SOLE NONE 0 0 1,342
SERVICE PPTYS TR COM SH BEN INT 81761L102 12 1,028 SH   SOLE NONE 0 0 1,028
SERVICENOW INC COM 81762P102 399 642 SH   SOLE NONE 0 0 642
SERVISFIRST BANCSHARES INC COM 81768T108 0 3 SH   SOLE NONE 0 0 3
SESEN BIO INC COM 817763105 16 20,000 SH   SOLE NONE 0 0 20,000
SFL CORPORATION LTD SHS G7738W106 23 2,712 SH   SOLE NONE 0 0 2,712
SHAKE SHACK INC CL A 819047101 29 375 SH   SOLE NONE 0 0 375
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 115 SH   SOLE NONE 0 0 115
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 0 0 SH   SOLE NONE 0 0 0
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SHERWIN WILLIAMS CO COM 824348106 2,843 10,163 SH   SOLE NONE 0 0 10,163
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2 59 SH   SOLE NONE 0 0 59
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 100 SH   SOLE NONE 0 0 100
SHOCKWAVE MED INC COM 82489T104 210 1,021 SH   SOLE NONE 0 0 1,021
SHOPIFY INC CL A 82509L107 2,580 1,903 SH   SOLE NONE 0 0 1,903
SHYFT GROUP INC COM 825698103 0 9 SH   SOLE NONE 0 0 9
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7 600 SH   SOLE NONE 0 0 600
SIERRA WIRELESS INC COM 826516106 12 796 SH   SOLE NONE 0 0 796
SIGA TECHNOLOGIES INC COM 826917106 3 373 SH   SOLE NONE 0 0 373
SIGNATURE BK NEW YORK N Y COM 82669G104 42 155 SH   SOLE NONE 0 0 155
SIGNET JEWELERS LIMITED SHS G81276100 2 29 SH   SOLE NONE 0 0 29
SILGAN HOLDINGS INC COM 827048109 8 202 SH   SOLE NONE 0 0 202
SILICON LABORATORIES INC COM 826919102 2 13 SH   SOLE NONE 0 0 13
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 84 1,211 SH   SOLE NONE 0 0 1,211
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SILVERCORP METALS INC COM 82835P103 19 4,885 SH   SOLE NONE 0 0 4,885
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SIMON PPTY GROUP INC NEW COM 828806109 175 1,348 SH   SOLE NONE 0 0 1,348
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 10 850 SH   SOLE NONE 0 0 850
SIMPSON MFG INC COM 829073105 1 8 SH   SOLE NONE 0 0 8
SIMULATIONS PLUS INC COM 829214105 3 88 SH   SOLE NONE 0 0 88
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 165 SH   SOLE NONE 0 0 165
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 2 172 SH   SOLE NONE 0 0 172
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SIREN ETF TR DIVCN DIVD ETF 829658400 190 4,977 SH   SOLE NONE 0 0 4,977
SIRIUS XM HOLDINGS INC COM 82968B103 307 50,322 SH   SOLE NONE 0 0 50,322
SITE CTRS CORP COM 82981J109 1 60 SH   SOLE NONE 0 0 60
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 15 77 SH   SOLE NONE 0 0 77
SIX FLAGS ENTMT CORP NEW COM 83001A102 15 350 SH   SOLE NONE 0 0 350
SIXTH STREET SPECIALTY LENDN COM 83012A109 31 1,400 SH   SOLE NONE 0 0 1,400
SK TELECOM LTD SPONSORED ADR 78440P108 7 243 SH   SOLE NONE 0 0 243
SKECHERS U S A INC CL A 830566105 25 584 SH   SOLE NONE 0 0 584
SKILLZ INC COM 83067L109 37 3,752 SH   SOLE NONE 0 0 3,752
SKYLINE CHAMPION CORPORATION COM 830830105 589 9,813 SH   SOLE NONE 0 0 9,813
SKYWATER TECHNOLOGY INC COM 83089J108 15 564 SH   SOLE NONE 0 0 564
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SKYWORKS SOLUTIONS INC COM 83088M102 850 5,161 SH   SOLE NONE 0 0 5,161
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SLR INVESTMENT CORP COM 83413U100 7 345 SH   SOLE NONE 0 0 345
SM ENERGY CO COM 78454L100 13 487 SH   SOLE NONE 0 0 487
SMARTSHEET INC COM CL A 83200N103 4 57 SH   SOLE NONE 0 0 57
SMILEDIRECTCLUB INC CL A COM 83192H106 2 390 SH   SOLE NONE 0 0 390
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 66 1,911 SH   SOLE NONE 0 0 1,911
SMITH & WESSON BRANDS INC COM 831754106 95 4,575 SH   SOLE NONE 0 0 4,575
SMITH A O CORP COM 831865209 3 45 SH   SOLE NONE 0 0 45
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 66 SH   SOLE NONE 0 0 66
SMUCKER J M CO COM NEW 832696405 976 8,134 SH   SOLE NONE 0 0 8,134
SNAP INC CL A 83304A106 266 3,603 SH   SOLE NONE 0 0 3,603
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SNOWFLAKE INC CL A 833445109 424 1,403 SH   SOLE NONE 0 0 1,403
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1 100 SH   SOLE NONE 0 0 100
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 100 SH   SOLE NONE 0 0 100
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 1 350 SH   SOLE NONE 0 0 350
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 5 500 SH   SOLE NONE 0 0 500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15 270 SH   SOLE NONE 0 0 270
SOLAREDGE TECHNOLOGIES INC COM 83417M104 165 624 SH   SOLE NONE 0 0 624
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SOLIGENIX INC COM 834223307 0 1 SH   SOLE NONE 0 0 1
SONIM TECHNOLOGIES INC COM NEW 83548F200 1 200 SH   SOLE NONE 0 0 200
SONOCO PRODS CO COM 835495102 128 2,149 SH   SOLE NONE 0 0 2,149
SONOS INC COM 83570H108 38 1,177 SH   SOLE NONE 0 0 1,177
SONY GROUP CORPORATION SPONSORED ADR 835699307 335 3,030 SH   SOLE NONE 0 0 3,030
SORRENTO THERAPEUTICS INC COM NEW 83587F202 53 6,898 SH   SOLE NONE 0 0 6,898
SOS LIMITED SPNSORD ADS NEW 83587W106 5 2,250 SH   SOLE NONE 0 0 2,250
SOUTH JERSEY INDS INC COM 838518108 57 2,685 SH   SOLE NONE 0 0 2,685
SOUTHERN CO COM 842587107 3,437 55,467 SH   SOLE NONE 0 0 55,467
SOUTHERN COPPER CORP COM 84265V105 233 4,156 SH   SOLE NONE 0 0 4,156
SOUTHSIDE BANCSHARES INC COM 84470P109 0 9 SH   SOLE NONE 0 0 9
SOUTHWEST AIRLS CO COM 844741108 1,676 32,590 SH   SOLE NONE 0 0 32,590
SOUTHWESTERN ENERGY CO COM 845467109 1 95 SH   SOLE NONE 0 0 95
SPARTANNASH CO COM 847215100 11 500 SH   SOLE NONE 0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,990 20,663 SH   SOLE NONE 0 0 20,663
SPDR GOLD TR GOLD SHS 78463V107 2,686 16,356 SH   SOLE NONE 0 0 16,356
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 16 394 SH   SOLE NONE 0 0 394
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 85 680 SH   SOLE NONE 0 0 680
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17 382 SH   SOLE NONE 0 0 382
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 12 100 SH   SOLE NONE 0 0 100
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 54 490 SH   SOLE NONE 0 0 490
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 5 44 SH   SOLE NONE 0 0 44
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 7 100 SH   SOLE NONE 0 0 100
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,009 47,248 SH   SOLE NONE 0 0 47,248
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11 367 SH   SOLE NONE 0 0 367
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 28 539 SH   SOLE NONE 0 0 539
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 44 861 SH   SOLE NONE 0 0 861
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 155 2,639 SH   SOLE NONE 0 0 2,639
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20 533 SH   SOLE NONE 0 0 533
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 151 5,198 SH   SOLE NONE 0 0 5,198
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 5 102 SH   SOLE NONE 0 0 102
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 213 SH   SOLE NONE 0 0 213
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 99 2,561 SH   SOLE NONE 0 0 2,561
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 495 13,669 SH   SOLE NONE 0 0 13,669
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,106 13,377 SH   SOLE NONE 0 0 13,377
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 284 3,801 SH   SOLE NONE 0 0 3,801
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,380 33,509 SH   SOLE NONE 0 0 33,509
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,245 8,828 SH   SOLE NONE 0 0 8,828
SPDR SER TR NYSE TECH ETF 78464A102 87 556 SH   SOLE NONE 0 0 556
SPDR SER TR FACTST INV ETF 78464A110 113 522 SH   SOLE NONE 0 0 522
SPDR SER TR PORTFOLIO CRPORT 78464A144 4 124 SH   SOLE NONE 0 0 124
SPDR SER TR BLOMBRG BRC INTL 78464A151 16 442 SH   SOLE NONE 0 0 442
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,021 57,628 SH   SOLE NONE 0 0 57,628
SPDR SER TR NUVEEN BBG BRCLY 78464A284 163 2,722 SH   SOLE NONE 0 0 2,722
SPDR SER TR ICE PFD SEC ETF 78464A292 36 838 SH   SOLE NONE 0 0 838
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,384 16,889 SH   SOLE NONE 0 0 16,889
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,492 17,483 SH   SOLE NONE 0 0 17,483
SPDR SER TR PORTFOLIO LN COR 78464A367 850 27,107 SH   SOLE NONE 0 0 27,107
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,005 27,515 SH   SOLE NONE 0 0 27,515
SPDR SER TR PORTFLI MORTGAGE 78464A383 7 257 SH   SOLE NONE 0 0 257
SPDR SER TR BLOMBRG BRC EMRG 78464A391 50 1,974 SH   SOLE NONE 0 0 1,974
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,025 78,493 SH   SOLE NONE 0 0 78,493
SPDR SER TR PORTFOLIO SHORT 78464A474 162 5,194 SH   SOLE NONE 0 0 5,194
SPDR SER TR PRTFLO S&P500 VL 78464A508 992 25,424 SH   SOLE NONE 0 0 25,424
SPDR SER TR BLOMBERG INTL TR 78464A516 75 2,601 SH   SOLE NONE 0 0 2,601
SPDR SER TR S&P TRANSN ETF 78464A532 191 2,211 SH   SOLE NONE 0 0 2,211
SPDR SER TR HLTH CR EQUIP 78464A581 1,050 8,392 SH   SOLE NONE 0 0 8,392
SPDR SER TR COMP SOFTWARE 78464A599 1 8 SH   SOLE NONE 0 0 8
SPDR SER TR DJ REIT ETF 78464A607 119 1,133 SH   SOLE NONE 0 0 1,133
SPDR SER TR AEROSPACE DEF 78464A631 252 2,115 SH   SOLE NONE 0 0 2,115
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,694 56,763 SH   SOLE NONE 0 0 56,763
SPDR SER TR PORTFLI TIPS ETF 78464A656 45 1,453 SH   SOLE NONE 0 0 1,453
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,629 63,665 SH   SOLE NONE 0 0 63,665
SPDR SER TR PORTFLI INTRMDIT 78464A672 13 402 SH   SOLE NONE 0 0 402
SPDR SER TR S&P REGL BKG 78464A698 159 2,354 SH   SOLE NONE 0 0 2,354
SPDR SER TR S&P RETAIL ETF 78464A714 10 112 SH   SOLE NONE 0 0 112
SPDR SER TR S&P METALS MNG 78464A755 951 22,788 SH   SOLE NONE 0 0 22,788
SPDR SER TR S&P DIVID ETF 78464A763 2,374 20,193 SH   SOLE NONE 0 0 20,193
SPDR SER TR S&P CAP MKTS 78464A771 112 1,171 SH   SOLE NONE 0 0 1,171
SPDR SER TR S&P INS ETF 78464A789 0 1 SH   SOLE NONE 0 0 1
SPDR SER TR S&P BK ETF 78464A797 192 3,623 SH   SOLE NONE 0 0 3,623
SPDR SER TR PORTFOLI S&P1500 78464A805 4,923 92,910 SH   SOLE NONE 0 0 92,910
SPDR SER TR S&P 600 SML CAP 78464A813 269 2,842 SH   SOLE NONE 0 0 2,842
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,311 30,545 SH   SOLE NONE 0 0 30,545
SPDR SER TR S&P 400 MDCP VAL 78464A839 845 12,757 SH   SOLE NONE 0 0 12,757
SPDR SER TR PORTFOLIO S&P400 78464A847 202 4,374 SH   SOLE NONE 0 0 4,374
SPDR SER TR PORTFOLIO S&P500 78464A854 7,470 148,041 SH   SOLE NONE 0 0 148,041
SPDR SER TR S&P SEMICNDCTR 78464A862 0 1 SH   SOLE NONE 0 0 1
SPDR SER TR S&P BIOTECH 78464A870 1,218 9,689 SH   SOLE NONE 0 0 9,689
SPDR SER TR S&P HOMEBUILD 78464A888 804 11,206 SH   SOLE NONE 0 0 11,206
SPDR SER TR PORTFOLIO SH TSR 78468R101 5 158 SH   SOLE NONE 0 0 158
SPDR SER TR BLOMBERG BRC INV 78468R200 104 3,381 SH   SOLE NONE 0 0 3,381
SPDR SER TR BLOOMBERG SRT TR 78468R408 30,001 1,095,345 SH   SOLE NONE 0 0 1,095,345
SPDR SER TR OILGAS EQUIP 78468R549 66 1,218 SH   SOLE NONE 0 0 1,218
SPDR SER TR S&P OILGAS EXP 78468R556 42 430 SH   SOLE NONE 0 0 430
SPDR SER TR PORTFLI HIGH YLD 78468R606 7 279 SH   SOLE NONE 0 0 279
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,863 26,181 SH   SOLE NONE 0 0 26,181
SPDR SER TR S&P KENSHO FINAL 78468R630 23 574 SH   SOLE NONE 0 0 574
SPDR SER TR S&P KENSHO NEW 78468R648 85 1,393 SH   SOLE NONE 0 0 1,393
SPDR SER TR S&P KENSHO CLEAN 78468R655 179 1,904 SH   SOLE NONE 0 0 1,904
SPDR SER TR SPDR BLOOMBERG 78468R663 337 3,690 SH   SOLE NONE 0 0 3,690
SPDR SER TR S&P KENSHO SMART 78468R689 177 3,225 SH   SOLE NONE 0 0 3,225
SPDR SER TR S&P KENSHO INTLG 78468R697 163 3,741 SH   SOLE NONE 0 0 3,741
SPDR SER TR S&P1500MOMTILT 78468R705 117 638 SH   SOLE NONE 0 0 638
SPDR SER TR NUVEEN BRC MUNIC 78468R721 465 9,009 SH   SOLE NONE 0 0 9,009
SPDR SER TR NUVEEN BLMBRG SR 78468R739 260 5,256 SH   SOLE NONE 0 0 5,256
SPDR SER TR SSGA GNDER ETF 78468R747 13 130 SH   SOLE NONE 0 0 130
SPDR SER TR RUSSELL LOW VOL 78468R754 0 2 SH   SOLE NONE 0 0 2
SPDR SER TR RUSSELL YIELD 78468R770 31 330 SH   SOLE NONE 0 0 330
SPDR SER TR PRTFLO S&P500 HI 78468R788 771 19,700 SH   SOLE NONE 0 0 19,700
SPDR SER TR SPDR S&P 500 ETF 78468R796 3,229 30,394 SH   SOLE NONE 0 0 30,394
SPDR SER TR SSGA US LRG ETF 78468R804 1,304 9,777 SH   SOLE NONE 0 0 9,777
SPDR SER TR MSCI USA STRTGIC 78468R812 99 833 SH   SOLE NONE 0 0 833
SPDR SER TR PORTFOLIO S&P600 78468R853 253 5,943 SH   SOLE NONE 0 0 5,943
SPDR SER TR BLOMBERG 1 10 YR 78468R861 84 3,959 SH   SOLE NONE 0 0 3,959
SPDR SER TR SSGA US SMAL ETF 78468R887 327 2,919 SH   SOLE NONE 0 0 2,919
SPECIAL OPPORTUNITIES FD INC COM 84741T104 186 12,114 SH   SOLE NONE 0 0 12,114
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 29 SH   SOLE NONE 0 0 29
SPERO THERAPEUTICS INC COM 84833T103 2 115 SH   SOLE NONE 0 0 115
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2 190 SH   SOLE NONE 0 0 190
SPIRE INC COM 84857L101 18 300 SH   SOLE NONE 0 0 300
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 26 582 SH   SOLE NONE 0 0 582
SPIRIT AIRLS INC COM 848577102 29 1,105 SH   SOLE NONE 0 0 1,105
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 379 8,221 SH   SOLE NONE 0 0 8,221
SPLUNK INC COM 848637104 173 1,197 SH   SOLE NONE 0 0 1,197
SPOK HLDGS INC COM 84863T106 0 19 SH   SOLE NONE 0 0 19
SPOTIFY TECHNOLOGY S A SHS L8681T102 126 557 SH   SOLE NONE 0 0 557
SPRAGUE RES LP COM UNIT REP LTD 849343108 28 1,500 SH   SOLE NONE 0 0 1,500
SPRING VY ACQUISITION CORP CL A G8377A108 0 25 SH   SOLE NONE 0 0 25
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 9 514 SH   SOLE NONE 0 0 514
SPROTT PHYSICAL GOLD TR UNIT 85207H104 114 8,265 SH   SOLE NONE 0 0 8,265
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 285 SH   SOLE NONE 0 0 285
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 157 20,487 SH   SOLE NONE 0 0 20,487
SPROUT SOCIAL INC COM CL A 85209W109 24 200 SH   SOLE NONE 0 0 200
SPROUTS FMRS MKT INC COM 85208M102 9 381 SH   SOLE NONE 0 0 381
SPX CORP COM 784635104 113 2,113 SH   SOLE NONE 0 0 2,113
SPX FLOW INC COM 78469X107 108 1,482 SH   SOLE NONE 0 0 1,482
SQUARE INC CL A 852234103 6,274 26,158 SH   SOLE NONE 0 0 26,158
SQUARESPACE INC CLASS A 85225A107 0 10 SH   SOLE NONE 0 0 10
SQZ BIOTECHNOLOGIES CO COM 78472W104 0 13 SH   SOLE NONE 0 0 13
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10 141 SH   SOLE NONE 0 0 141
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 15 530 SH   SOLE NONE 0 0 530
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 68 1,940 SH   SOLE NONE 0 0 1,940
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,696 36,860 SH   SOLE NONE 0 0 36,860
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2,130 52,656 SH   SOLE NONE 0 0 52,656
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,841 38,105 SH   SOLE NONE 0 0 38,105
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 144 3,248 SH   SOLE NONE 0 0 3,248
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 93 2,990 SH   SOLE NONE 0 0 2,990
STAAR SURGICAL CO COM PAR $0.01 852312305 1 6 SH   SOLE NONE 0 0 6
STAG INDL INC COM 85254J102 4 110 SH   SOLE NONE 0 0 110
STAMPS COM INC COM NEW 852857200 0 0 SH   SOLE NONE 0 0 0
STANDARD MTR PRODS INC COM 853666105 19 425 SH   SOLE NONE 0 0 425
STANLEY BLACK & DECKER INC COM 854502101 238 1,356 SH   SOLE NONE 0 0 1,356
STAR GROUP L P UNIT LTD PARTNR 85512C105 15 1,441 SH   SOLE NONE 0 0 1,441
STARBUCKS CORP COM 855244109 2,995 27,154 SH   SOLE NONE 0 0 27,154
STARWOOD PPTY TR INC COM 85571B105 73 2,975 SH   SOLE NONE 0 0 2,975
STATE STR CORP COM 857477103 123 1,446 SH   SOLE NONE 0 0 1,446
STATERA BIOPHARMA INC COM 857561104 3 1,381 SH   SOLE NONE 0 0 1,381
STEEL DYNAMICS INC COM 858119100 156 2,667 SH   SOLE NONE 0 0 2,667
STEELCASE INC CL A 858155203 29 2,318 SH   SOLE NONE 0 0 2,318
STELLANTIS N.V SHS N82405106 126 6,582 SH   SOLE NONE 0 0 6,582
STEM INC COM 85859N102 16 669 SH   SOLE NONE 0 0 669
STERICYCLE INC COM 858912108 37 543 SH   SOLE NONE 0 0 543
STERIS PLC SHS USD G8473T100 76 372 SH   SOLE NONE 0 0 372
STERLING CONSTR INC COM 859241101 7 300 SH   SOLE NONE 0 0 300
STIFEL FINL CORP COM 860630102 41 600 SH   SOLE NONE 0 0 600
STITCH FIX INC COM CL A 860897107 4 102 SH   SOLE NONE 0 0 102
STMICROELECTRONICS N V NY REGISTRY 861012102 176 4,024 SH   SOLE NONE 0 0 4,024
STOCK YDS BANCORP INC COM 861025104 264 4,493 SH   SOLE NONE 0 0 4,493
STONECO LTD COM CL A G85158106 0 11 SH   SOLE NONE 0 0 11
STONEMOR INC COM 86184W106 1 603 SH   SOLE NONE 0 0 603
STONEX GROUP INC COM 861896108 19 292 SH   SOLE NONE 0 0 292
STORE CAP CORP COM 862121100 39 1,216 SH   SOLE NONE 0 0 1,216
STRATASYS LTD SHS M85548101 27 1,252 SH   SOLE NONE 0 0 1,252
STRATEGY SHS NS 7HANDL IDX 86280R506 1,763 70,682 SH   SOLE NONE 0 0 70,682
STRATEGY SHS DAY HAGAN NED 86280R803 27 816 SH   SOLE NONE 0 0 816
STRIDE INC COM 86333M108 1 25 SH   SOLE NONE 0 0 25
STRYKER CORPORATION COM 863667101 10,534 39,944 SH   SOLE NONE 0 0 39,944
STURM RUGER & CO INC COM 864159108 70 950 SH   SOLE NONE 0 0 950
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 91 5,927 SH   SOLE NONE 0 0 5,927
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1,208 SH   SOLE NONE 0 0 1,208
SUMMIT HOTEL PPTYS INC COM 866082100 6 623 SH   SOLE NONE 0 0 623
SUMMIT MATLS INC CL A 86614U100 1 17 SH   SOLE NONE 0 0 17
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 1 27 SH   SOLE NONE 0 0 27
SUMMIT THERAPEUTICS INC COM 86627T108 7 1,300 SH   SOLE NONE 0 0 1,300
SUN CMNTYS INC COM 866674104 126 680 SH   SOLE NONE 0 0 680
SUN LIFE FINANCIAL INC. COM 866796105 222 4,323 SH   SOLE NONE 0 0 4,323
SUNCOR ENERGY INC NEW COM 867224107 60 2,871 SH   SOLE NONE 0 0 2,871
SUNDIAL GROWERS INC COM 86730L109 2 3,046 SH   SOLE NONE 0 0 3,046
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 34 920 SH   SOLE NONE 0 0 920
SUNOPTA INC COM 8676EP108 5 589 SH   SOLE NONE 0 0 589
SUNPOWER CORP COM 867652406 29 1,257 SH   SOLE NONE 0 0 1,257
SUNRUN INC COM 86771W105 23 522 SH   SOLE NONE 0 0 522
SUPERNUS PHARMACEUTICALS INC COM 868459108 3 122 SH   SOLE NONE 0 0 122
SURMODICS INC COM 868873100 17 300 SH   SOLE NONE 0 0 300
SURO CAPITAL CORP COM NEW 86887Q109 14 1,111 SH   SOLE NONE 0 0 1,111
SVB FINANCIAL GROUP COM 78486Q101 421 650 SH   SOLE NONE 0 0 650
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 5 500 SH   SOLE NONE 0 0 500
SWEDISH EXPT CR CORP NT LKD 23 870297215 31 7,000 SH   SOLE NONE 0 0 7,000
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 2 305 SH   SOLE NONE 0 0 305
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2 260 SH   SOLE NONE 0 0 260
SWITCH INC CL A 87105L104 22 863 SH   SOLE NONE 0 0 863
SYNAPTICS INC COM 87157D109 12 66 SH   SOLE NONE 0 0 66
SYNAPTOGENIX INC COM NEW 87167T201 5 500 SH   SOLE NONE 0 0 500
SYNCHRONY FINANCIAL COM 87165B103 307 6,290 SH   SOLE NONE 0 0 6,290
SYNEOS HEALTH INC CL A 87166B102 55 630 SH   SOLE NONE 0 0 630
SYNLOGIC INC COM 87166L100 5 1,690 SH   SOLE NONE 0 0 1,690
SYNNEX CORP COM 87162W100 11 103 SH   SOLE NONE 0 0 103
SYNOPSYS INC COM 871607107 50 168 SH   SOLE NONE 0 0 168
SYNOVUS FINL CORP COM NEW 87161C501 53 1,202 SH   SOLE NONE 0 0 1,202
SYSCO CORP COM 871829107 703 8,950 SH   SOLE NONE 0 0 8,950
TABULA RASA HEALTHCARE INC COM 873379101 0 7 SH   SOLE NONE 0 0 7
TACTILE SYS TECHNOLOGY INC COM 87357P100 40 902 SH   SOLE NONE 0 0 902
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,085 9,720 SH   SOLE NONE 0 0 9,720
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 73 4,440 SH   SOLE NONE 0 0 4,440
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 167 1,086 SH   SOLE NONE 0 0 1,086
TAL EDUCATION GROUP SPONSORED ADS 874080104 0 75 SH   SOLE NONE 0 0 75
TANDEM DIABETES CARE INC COM NEW 875372203 92 768 SH   SOLE NONE 0 0 768
TANGER FACTORY OUTLET CTRS I COM 875465106 15 915 SH   SOLE NONE 0 0 915
TAPESTRY INC COM 876030107 29 793 SH   SOLE NONE 0 0 793
TARGA RES CORP COM 87612G101 8 171 SH   SOLE NONE 0 0 171
TARGET CORP COM 87612E106 6,409 28,016 SH   SOLE NONE 0 0 28,016
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 50 SH   SOLE NONE 0 0 50
TATA MTRS LTD SPONSORED ADR 876568502 38 1,702 SH   SOLE NONE 0 0 1,702
TATTOOED CHEF INC COM CL A 87663X102 7 405 SH   SOLE NONE 0 0 405
TC ENERGY CORP COM 87807B107 362 7,536 SH   SOLE NONE 0 0 7,536
TCG BDC INC COM 872280102 15 1,136 SH   SOLE NONE 0 0 1,136
TCR2 THERAPEUTICS INC COM 87808K106 0 45 SH   SOLE NONE 0 0 45
TCW STRATEGIC INCOME FD INC COM 872340104 90 15,608 SH   SOLE NONE 0 0 15,608
TE CONNECTIVITY LTD REG SHS H84989104 244 1,779 SH   SOLE NONE 0 0 1,779
TECHNIPFMC PLC COM G87110105 1 163 SH   SOLE NONE 0 0 163
TECHTARGET INC COM 87874R100 3 37 SH   SOLE NONE 0 0 37
TECK RESOURCES LTD CL B 878742204 1 36 SH   SOLE NONE 0 0 36
TECNOGLASS INC SHS G87264100 1 42 SH   SOLE NONE 0 0 42
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 25 1,633 SH   SOLE NONE 0 0 1,633
TEEKAY TANKERS LTD CL A Y8565N300 1 75 SH   SOLE NONE 0 0 75
TEGNA INC COM 87901J105 9 440 SH   SOLE NONE 0 0 440
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 25 985 SH   SOLE NONE 0 0 985
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 80 3,521 SH   SOLE NONE 0 0 3,521
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 14 652 SH   SOLE NONE 0 0 652
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 32 1,933 SH   SOLE NONE 0 0 1,933
TELADOC HEALTH INC COM 87918A105 469 3,696 SH   SOLE NONE 0 0 3,696
TELEDYNE TECHNOLOGIES INC COM 879360105 23 54 SH   SOLE NONE 0 0 54
TELEFLEX INCORPORATED COM 879369106 428 1,136 SH   SOLE NONE 0 0 1,136
TELEFONICA BRASIL SA NEW ADR 87936R205 2 240 SH   SOLE NONE 0 0 240
TELEFONICA S A SPONSORED ADR 879382208 1 116 SH   SOLE NONE 0 0 116
TELEPHONE & DATA SYS INC COM NEW 879433829 77 3,935 SH   SOLE NONE 0 0 3,935
TELLURIAN INC NEW COM 87968A104 2 450 SH   SOLE NONE 0 0 450
TELUS CORPORATION COM 87971M103 29 1,303 SH   SOLE NONE 0 0 1,303
TEMPLETON DRAGON FD INC COM 88018T101 7 400 SH   SOLE NONE 0 0 400
TEMPLETON EMERGING MKTS FD COM 880191101 5 300 SH   SOLE NONE 0 0 300
TEMPLETON EMERGING MKTS INCO COM 880192109 10 1,250 SH   SOLE NONE 0 0 1,250
TEMPLETON GLOBAL INCOME FD COM 880198106 203 37,776 SH   SOLE NONE 0 0 37,776
TEMPUR SEALY INTL INC COM 88023U101 69 1,483 SH   SOLE NONE 0 0 1,483
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE NONE 0 0 1
TENET HEALTHCARE CORP COM NEW 88033G407 101 1,520 SH   SOLE NONE 0 0 1,520
TENNECO INC CL A VTG COM STK 880349105 29 2,002 SH   SOLE NONE 0 0 2,002
TERADATA CORP DEL COM 88076W103 15 254 SH   SOLE NONE 0 0 254
TERADYNE INC COM 880770102 121 1,105 SH   SOLE NONE 0 0 1,105
TEREX CORP NEW COM 880779103 58 1,380 SH   SOLE NONE 0 0 1,380
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 13 300 SH   SOLE NONE 0 0 300
TESLA INC COM 88160R101 9,486 12,233 SH   SOLE NONE 0 0 12,233
TETRA TECH INC NEW COM 88162G103 1 8 SH   SOLE NONE 0 0 8
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7 707 SH   SOLE NONE 0 0 707
TEXAS INSTRS INC COM 882508104 1,535 7,986 SH   SOLE NONE 0 0 7,986
TEXAS PACIFIC LAND CORPORATI COM 88262P102 248 205 SH   SOLE NONE 0 0 205
TEXAS ROADHOUSE INC COM 882681109 85 930 SH   SOLE NONE 0 0 930
TEXTRON INC COM 883203101 88 1,259 SH   SOLE NONE 0 0 1,259
TFI INTL INC COM 87241L109 6 57 SH   SOLE NONE 0 0 57
TFS FINL CORP COM 87240R107 24 1,240 SH   SOLE NONE 0 0 1,240
TG THERAPEUTICS INC COM 88322Q108 1 28 SH   SOLE NONE 0 0 28
THE AARONS COMPANY INC COM 00258W108 0 0 SH   SOLE NONE 0 0 0
THE TRADE DESK INC COM CL A 88339J105 254 3,617 SH   SOLE NONE 0 0 3,617
THERAPEUTICSMD INC COM 88338N107 1 1,433 SH   SOLE NONE 0 0 1,433
THERATECHNOLOGIES INC COM 88338H100 4 1,000 SH   SOLE NONE 0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,844 6,729 SH   SOLE NONE 0 0 6,729
THOMSON REUTERS CORP. COM NEW 884903709 50 452 SH   SOLE NONE 0 0 452
THOR INDS INC COM 885160101 1,220 9,939 SH   SOLE NONE 0 0 9,939
TIDAL ETF TR RPAR RISK PARI 886364603 0 2 SH   SOLE NONE 0 0 2
TILRAY INC COM CL 2 88688T100 120 10,672 SH   SOLE NONE 0 0 10,672
TIM S A SPONSORED ADR 88706T108 0 0 SH   SOLE NONE 0 0 0
TIMKEN CO COM 887389104 2 24 SH   SOLE NONE 0 0 24
TIMOTHY PLAN HIG DV STK ETF 887432326 74 2,512 SH   SOLE NONE 0 0 2,512
TIMOTHY PLAN INTL ETF 887432334 58 2,036 SH   SOLE NONE 0 0 2,036
TIMOTHY PLAN US LRGMD CP CORE 887432359 58 1,662 SH   SOLE NONE 0 0 1,662
TITAN INTL INC ILL COM 88830M102 1 131 SH   SOLE NONE 0 0 131
TITAN MED INC COM NEW 88830X819 30 19,583 SH   SOLE NONE 0 0 19,583
TIVITY HEALTH INC COM 88870R102 0 7 SH   SOLE NONE 0 0 7
TJX COS INC NEW COM 872540109 515 7,809 SH   SOLE NONE 0 0 7,809
T-MOBILE US INC COM 872590104 550 4,306 SH   SOLE NONE 0 0 4,306
TOAST INC CL A 888787108 1 11 SH   SOLE NONE 0 0 11
TOLL BROTHERS INC COM 889478103 101 1,829 SH   SOLE NONE 0 0 1,829
TOMPKINS FINL CORP COM 890110109 0 4 SH   SOLE NONE 0 0 4
TONIX PHARMACEUTICALS HLDG C COM 890260706 3 5,320 SH   SOLE NONE 0 0 5,320
TOOTSIE ROLL INDS INC COM 890516107 32 1,042 SH   SOLE NONE 0 0 1,042
TOPBUILD CORP COM 89055F103 22 107 SH   SOLE NONE 0 0 107
TORO CO COM 891092108 1,062 10,898 SH   SOLE NONE 0 0 10,898
TORONTO DOMINION BK ONT COM NEW 891160509 426 6,438 SH   SOLE NONE 0 0 6,438
TOTALENERGIES SE SPONSORED ADS 89151E109 134 2,796 SH   SOLE NONE 0 0 2,796
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 176 991 SH   SOLE NONE 0 0 991
TPG PACE BEN FIN CORP CL A COM G8990D125 9 850 SH   SOLE NONE 0 0 850
TPI COMPOSITES INC COM 87266J104 11 321 SH   SOLE NONE 0 0 321
TRACTOR SUPPLY CO COM 892356106 549 2,710 SH   SOLE NONE 0 0 2,710
TRAEGER INC COMMON STOCK 89269P103 0 6 SH   SOLE NONE 0 0 6
TRANE TECHNOLOGIES PLC SHS G8994E103 267 1,548 SH   SOLE NONE 0 0 1,548
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 7 100 SH   SOLE NONE 0 0 100
TRANSDIGM GROUP INC COM 893641100 73 117 SH   SOLE NONE 0 0 117
TRANSOCEAN LTD REG SHS H8817H100 152 40,021 SH   SOLE NONE 0 0 40,021
TRANSUNION COM 89400J107 6 55 SH   SOLE NONE 0 0 55
TRAVEL PLUS LEISURE CO COM 894164102 7 133 SH   SOLE NONE 0 0 133
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 47 940 SH   SOLE NONE 0 0 940
TRAVELERS COMPANIES INC COM 89417E109 442 2,906 SH   SOLE NONE 0 0 2,906
TREEHOUSE FOODS INC COM 89469A104 65 1,642 SH   SOLE NONE 0 0 1,642
TREVENA INC COM 89532E109 392 319,023 SH   SOLE NONE 0 0 319,023
TREVI THERAPEUTICS INC COM 89532M101 0 250 SH   SOLE NONE 0 0 250
TREX CO INC COM 89531P105 134 1,313 SH   SOLE NONE 0 0 1,313
TRI CONTL CORP COM 895436103 10 301 SH   SOLE NONE 0 0 301
TRICO BANCSHARES COM 896095106 4 81 SH   SOLE NONE 0 0 81
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 25 1,430 SH   SOLE NONE 0 0 1,430
TRILOGY METALS INC NEW COM 89621C105 0 20 SH   SOLE NONE 0 0 20
TRIMBLE INC COM 896239100 186 2,265 SH   SOLE NONE 0 0 2,265
TRIMTABS ETF TR US FREE CASH FLW 89628W302 63 1,172 SH   SOLE NONE 0 0 1,172
TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 29 827 SH   SOLE NONE 0 0 827
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 54 1,851 SH   SOLE NONE 0 0 1,851
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 37 1,489 SH   SOLE NONE 0 0 1,489
TRINET GROUP INC COM 896288107 5 54 SH   SOLE NONE 0 0 54
TRINITY INDS INC COM 896522109 43 1,570 SH   SOLE NONE 0 0 1,570
TRIP COM GROUP LTD ADS 89677Q107 8 245 SH   SOLE NONE 0 0 245
TRIPADVISOR INC COM 896945201 338 9,973 SH   SOLE NONE 0 0 9,973
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 139 SH   SOLE NONE 0 0 139
TRITERRAS INC SHS CL A G9103H102 9 1,500 SH   SOLE NONE 0 0 1,500
TRITON INTL LTD CL A G9078F107 268 5,159 SH   SOLE NONE 0 0 5,159
TRUIST FINL CORP COM 89832Q109 1,086 18,515 SH   SOLE NONE 0 0 18,515
TRUPANION INC COM 898202106 1 14 SH   SOLE NONE 0 0 14
TRUSTMARK CORP COM 898402102 5 151 SH   SOLE NONE 0 0 151
TTEC HLDGS INC COM 89854H102 2 19 SH   SOLE NONE 0 0 19
TTM TECHNOLOGIES INC COM 87305R109 0 17 SH   SOLE NONE 0 0 17
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4 913 SH   SOLE NONE 0 0 913
TURTLE BEACH CORP COM NEW 900450206 4 160 SH   SOLE NONE 0 0 160
TWILIO INC CL A 90138F102 260 815 SH   SOLE NONE 0 0 815
TWIN DISC INC COM 901476101 4 350 SH   SOLE NONE 0 0 350
TWIST BIOSCIENCE CORP COM 90184D100 10 89 SH   SOLE NONE 0 0 89
TWITTER INC COM 90184L102 226 3,746 SH   SOLE NONE 0 0 3,746
TWO HBRS INVT CORP COM NEW 90187B408 71 11,263 SH   SOLE NONE 0 0 11,263
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 3,590 143,270 SH   SOLE NONE 0 0 143,270
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 3,860 106,792 SH   SOLE NONE 0 0 106,792
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 5,687 166,155 SH   SOLE NONE 0 0 166,155
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 2,637 69,443 SH   SOLE NONE 0 0 69,443
TYLER TECHNOLOGIES INC COM 902252105 59 128 SH   SOLE NONE 0 0 128
TYSON FOODS INC CL A 902494103 370 4,690 SH   SOLE NONE 0 0 4,690
U S SILICA HLDGS INC COM 90346E103 9 1,090 SH   SOLE NONE 0 0 1,090
UBER TECHNOLOGIES INC COM 90353T100 365 8,152 SH   SOLE NONE 0 0 8,152
UDR INC COM 902653104 23 441 SH   SOLE NONE 0 0 441
UFP INDUSTRIES INC COM 90278Q108 31 454 SH   SOLE NONE 0 0 454
UGI CORP NEW COM 902681105 69 1,623 SH   SOLE NONE 0 0 1,623
UIPATH INC CL A 90364P105 6 122 SH   SOLE NONE 0 0 122
ULTA BEAUTY INC COM 90384S303 205 567 SH   SOLE NONE 0 0 567
ULTRA CLEAN HLDGS INC COM 90385V107 30 711 SH   SOLE NONE 0 0 711
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3 37 SH   SOLE NONE 0 0 37
UMH PPTYS INC COM 903002103 0 10 SH   SOLE NONE 0 0 10
UMPQUA HLDGS CORP COM 904214103 25 1,226 SH   SOLE NONE 0 0 1,226
UNDER ARMOUR INC CL A 904311107 109 5,418 SH   SOLE NONE 0 0 5,418
UNDER ARMOUR INC CL C 904311206 33 1,904 SH   SOLE NONE 0 0 1,904
UNIFIRST CORP MASS COM 904708104 0 2 SH   SOLE NONE 0 0 2
UNILEVER PLC SPON ADR NEW 904767704 411 7,589 SH   SOLE NONE 0 0 7,589
UNION PAC CORP COM 907818108 2,123 10,834 SH   SOLE NONE 0 0 10,834
UNIQURE NV SHS N90064101 32 1,001 SH   SOLE NONE 0 0 1,001
UNISYS CORP COM NEW 909214306 30 1,199 SH   SOLE NONE 0 0 1,199
UNITED AIRLS HLDGS INC COM 910047109 277 5,827 SH   SOLE NONE 0 0 5,827
UNITED BANKSHARES INC WEST V COM 909907107 15 404 SH   SOLE NONE 0 0 404
UNITED FIRE GROUP INC COM 910340108 18 790 SH   SOLE NONE 0 0 790
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 267 23,338 SH   SOLE NONE 0 0 23,338
UNITED NAT FOODS INC COM 911163103 18 380 SH   SOLE NONE 0 0 380
UNITED PARCEL SERVICE INC CL B 911312106 2,611 14,338 SH   SOLE NONE 0 0 14,338
UNITED RENTALS INC COM 911363109 577 1,643 SH   SOLE NONE 0 0 1,643
UNITED STATES CELLULAR CORP COM 911684108 11 339 SH   SOLE NONE 0 0 339
UNITED STATES STL CORP NEW COM 912909108 256 11,644 SH   SOLE NONE 0 0 11,644
UNITED STS BRENT OIL FD LP UNIT 91167Q100 18 875 SH   SOLE NONE 0 0 875
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 11 441 SH   SOLE NONE 0 0 441
UNITED STS GASOLINE FD LP UNITS 91201T102 4 100 SH   SOLE NONE 0 0 100
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 24 SH   SOLE NONE 0 0 24
UNITED STS OIL FD LP UNITS 91232N207 125 2,379 SH   SOLE NONE 0 0 2,379
UNITED THERAPEUTICS CORP DEL COM 91307C102 26 140 SH   SOLE NONE 0 0 140
UNITEDHEALTH GROUP INC COM 91324P102 5,629 14,406 SH   SOLE NONE 0 0 14,406
UNITI GROUP INC COM 91325V108 17 1,375 SH   SOLE NONE 0 0 1,375
UNITIL CORP COM 913259107 59 1,376 SH   SOLE NONE 0 0 1,376
UNITY SOFTWARE INC COM 91332U101 119 943 SH   SOLE NONE 0 0 943
UNIVAR SOLUTIONS INC COM 91336L107 1 39 SH   SOLE NONE 0 0 39
UNIVERSAL CORP VA COM 913456109 4 75 SH   SOLE NONE 0 0 75
UNIVERSAL DISPLAY CORP COM 91347P105 8 48 SH   SOLE NONE 0 0 48
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 97 1,750 SH   SOLE NONE 0 0 1,750
UNIVERSAL HLTH SVCS INC CL B 913903100 52 375 SH   SOLE NONE 0 0 375
UNIVERSAL STAINLESS & ALLOY COM 913837100 4 400 SH   SOLE NONE 0 0 400
UPSTART HLDGS INC COM 91680M107 180 568 SH   SOLE NONE 0 0 568
URANIUM ENERGY CORP COM 916896103 1 300 SH   SOLE NONE 0 0 300
URANIUM RTY CORP COM 91702V101 1 150 SH   SOLE NONE 0 0 150
URBAN OUTFITTERS INC COM 917047102 0 6 SH   SOLE NONE 0 0 6
URBAN-GRO INC COM NEW 91704K202 1 42 SH   SOLE NONE 0 0 42
US BANCORP DEL COM NEW 902973304 3,702 62,284 SH   SOLE NONE 0 0 62,284
US ECOLOGY INC COM 91734M103 1 19 SH   SOLE NONE 0 0 19
US FOODS HLDG CORP COM 912008109 1 24 SH   SOLE NONE 0 0 24
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 0 25 SH   SOLE NONE 0 0 25
USA TRUCK INC COM 902925106 5 310 SH   SOLE NONE 0 0 310
USANA HEALTH SCIENCES INC COM 90328M107 2 26 SH   SOLE NONE 0 0 26
USCF ETF TR MIDSTREAM ENERGY 90290T882 6 200 SH   SOLE NONE 0 0 200
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 50 SH   SOLE NONE 0 0 50
V F CORP COM 918204108 189 2,826 SH   SOLE NONE 0 0 2,826
VACCINEX INC COM 918640103 1 500 SH   SOLE NONE 0 0 500
VAIL RESORTS INC COM 91879Q109 66 198 SH   SOLE NONE 0 0 198
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 2 SH   SOLE NONE 0 0 2
VALE S A SPONSORED ADS 91912E105 68 4,882 SH   SOLE NONE 0 0 4,882
VALERO ENERGY CORP COM 91913Y100 429 6,077 SH   SOLE NONE 0 0 6,077
VALMONT INDS INC COM 920253101 84 357 SH   SOLE NONE 0 0 357
VALVOLINE INC COM 92047W101 3 85 SH   SOLE NONE 0 0 85
VANDA PHARMACEUTICALS INC COM 921659108 45 2,621 SH   SOLE NONE 0 0 2,621
VANECK ETF TRUST GOLD MINERS ETF 92189F106 697 23,647 SH   SOLE NONE 0 0 23,647
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,125 17,303 SH   SOLE NONE 0 0 17,303
VANECK ETF TRUST GREEN BOND ETF 92189F171 55 2,022 SH   SOLE NONE 0 0 2,022
VANECK ETF TRUST STEEL ETF 92189F205 41 735 SH   SOLE NONE 0 0 735
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 57 400 SH   SOLE NONE 0 0 400
VANECK ETF TRUST EMERGING MRKT HI 92189F353 591 25,477 SH   SOLE NONE 0 0 25,477
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6 223 SH   SOLE NONE 0 0 223
VANECK ETF TRUST BDC INCOME ETF 92189F411 105 6,136 SH   SOLE NONE 0 0 6,136
VANECK ETF TRUST PREFERRED SECURT 92189F429 11 522 SH   SOLE NONE 0 0 522
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,187 35,901 SH   SOLE NONE 0 0 35,901
VANECK ETF TRUST INTERNATIONAL HI 92189F445 2 63 SH   SOLE NONE 0 0 63
VANECK ETF TRUST MORTGAGE REIT 92189F452 3 143 SH   SOLE NONE 0 0 143
VANECK ETF TRUST CEF MUNI INCOME 92189F460 2,073 70,588 SH   SOLE NONE 0 0 70,588
VANECK ETF TRUST INVESTMENT GRD 92189F486 17 659 SH   SOLE NONE 0 0 659
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 83 556 SH   SOLE NONE 0 0 556
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4 245 SH   SOLE NONE 0 0 245
VANECK ETF TRUST LONG MUNI ETF 92189F536 32 1,500 SH   SOLE NONE 0 0 1,500
VANECK ETF TRUST OIL REFINERS ETF 92189F585 9 300 SH   SOLE NONE 0 0 300
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 238 7,079 SH   SOLE NONE 0 0 7,079
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 11 200 SH   SOLE NONE 0 0 200
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 542 7,402 SH   SOLE NONE 0 0 7,402
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,301 5,078 SH   SOLE NONE 0 0 5,078
VANECK ETF TRUST RETAIL ETF 92189F684 1,242 7,100 SH   SOLE NONE 0 0 7,100
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 171 2,349 SH   SOLE NONE 0 0 2,349
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 56 614 SH   SOLE NONE 0 0 614
VANECK ETF TRUST BIOTECH ETF 92189F726 154 761 SH   SOLE NONE 0 0 761
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 48 1,258 SH   SOLE NONE 0 0 1,258
VANECK ETF TRUST INDONESIA INDEX 92189F833 0 22 SH   SOLE NONE 0 0 22
VANECK ETF TRUST NATURAL RESOURC 92189F841 94 2,064 SH   SOLE NONE 0 0 2,064
VANECK ETF TRUST GAMING ETF 92189F882 4 80 SH   SOLE NONE 0 0 80
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 4 132 SH   SOLE NONE 0 0 132
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 72 2,416 SH   SOLE NONE 0 0 2,416
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 147 2,345 SH   SOLE NONE 0 0 2,345
VANECK ETF TRUST OIL SERVICES ETF 92189H607 26 130 SH   SOLE NONE 0 0 130
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4 42 SH   SOLE NONE 0 0 42
VANECK ETF TRUST DIGI TRANSFRM 92189H821 57 2,506 SH   SOLE NONE 0 0 2,506
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 22 900 SH   SOLE NONE 0 0 900
VANECK ETF TRUST ENERGY INCME ET 92189H870 22 400 SH   SOLE NONE 0 0 400
VANECK MERK GOLD TR GOLD TRUST 921078101 144 8,455 SH   SOLE NONE 0 0 8,455
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 132 495 SH   SOLE NONE 0 0 495
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 19 134 SH   SOLE NONE 0 0 134
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 185 1,063 SH   SOLE NONE 0 0 1,063
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 27 122 SH   SOLE NONE 0 0 122
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 867 4,300 SH   SOLE NONE 0 0 4,300
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,520 9,554 SH   SOLE NONE 0 0 9,554
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 28 144 SH   SOLE NONE 0 0 144
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 855 4,799 SH   SOLE NONE 0 0 4,799
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 587 5,738 SH   SOLE NONE 0 0 5,738
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,817 31,496 SH   SOLE NONE 0 0 31,496
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,247 27,421 SH   SOLE NONE 0 0 27,421
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,206 96,029 SH   SOLE NONE 0 0 96,029
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,410 42,312 SH   SOLE NONE 0 0 42,312
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76,030 192,773 SH   SOLE NONE 0 0 192,773
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,977 42,812 SH   SOLE NONE 0 0 42,812
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,604 27,947 SH   SOLE NONE 0 0 27,947
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,368 42,918 SH   SOLE NONE 0 0 42,918
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,116 3,983 SH   SOLE NONE 0 0 3,983
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,249 13,286 SH   SOLE NONE 0 0 13,286
VANGUARD INDEX FDS MID CAP ETF 922908629 7,934 33,513 SH   SOLE NONE 0 0 33,513
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,142 5,682 SH   SOLE NONE 0 0 5,682
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,924 65,389 SH   SOLE NONE 0 0 65,389
VANGUARD INDEX FDS GROWTH ETF 922908736 19,302 66,521 SH   SOLE NONE 0 0 66,521
VANGUARD INDEX FDS VALUE ETF 922908744 10,577 78,131 SH   SOLE NONE 0 0 78,131
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,035 36,747 SH   SOLE NONE 0 0 36,747
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,119 104,112 SH   SOLE NONE 0 0 104,112
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 88 1,568 SH   SOLE NONE 0 0 1,568
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 478 3,574 SH   SOLE NONE 0 0 3,574
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 866 8,505 SH   SOLE NONE 0 0 8,505
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,597 26,197 SH   SOLE NONE 0 0 26,197
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,813 116,244 SH   SOLE NONE 0 0 116,244
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,067 13,173 SH   SOLE NONE 0 0 13,173
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,001 45,743 SH   SOLE NONE 0 0 45,743
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,953 246,345 SH   SOLE NONE 0 0 246,345
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,004 54,849 SH   SOLE NONE 0 0 54,849
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,967 113,454 SH   SOLE NONE 0 0 113,454
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,273 197,462 SH   SOLE NONE 0 0 197,462
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 31 335 SH   SOLE NONE 0 0 335
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 61 285 SH   SOLE NONE 0 0 285
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 425 4,805 SH   SOLE NONE 0 0 4,805
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 362 5,143 SH   SOLE NONE 0 0 5,143
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,528 37,427 SH   SOLE NONE 0 0 37,427
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 224 3,255 SH   SOLE NONE 0 0 3,255
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9 46 SH   SOLE NONE 0 0 46
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 888 16,671 SH   SOLE NONE 0 0 16,671
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 137 1,298 SH   SOLE NONE 0 0 1,298
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18 200 SH   SOLE NONE 0 0 200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,618 17,136 SH   SOLE NONE 0 0 17,136
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,442 146,109 SH   SOLE NONE 0 0 146,109
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,686 74,069 SH   SOLE NONE 0 0 74,069
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,765 193,413 SH   SOLE NONE 0 0 193,413
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 22 219 SH   SOLE NONE 0 0 219
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,922 57,305 SH   SOLE NONE 0 0 57,305
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 49 747 SH   SOLE NONE 0 0 747
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 274 3,136 SH   SOLE NONE 0 0 3,136
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 216 2,765 SH   SOLE NONE 0 0 2,765
VANGUARD WORLD FD EXTENDED DUR 921910709 17 126 SH   SOLE NONE 0 0 126
VANGUARD WORLD FD ESG INTL STK ETF 921910725 389 6,298 SH   SOLE NONE 0 0 6,298
VANGUARD WORLD FD ESG US STK ETF 921910733 297 3,706 SH   SOLE NONE 0 0 3,706
VANGUARD WORLD FD MEGA GRWTH IND 921910816 28,822 122,749 SH   SOLE NONE 0 0 122,749
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,038 10,606 SH   SOLE NONE 0 0 10,606
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,192 14,386 SH   SOLE NONE 0 0 14,386
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,076 9,922 SH   SOLE NONE 0 0 9,922
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,376 24,418 SH   SOLE NONE 0 0 24,418
VANGUARD WORLD FDS ENERGY ETF 92204A306 768 10,387 SH   SOLE NONE 0 0 10,387
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,587 17,134 SH   SOLE NONE 0 0 17,134
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,690 18,975 SH   SOLE NONE 0 0 18,975
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 415 2,209 SH   SOLE NONE 0 0 2,209
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,388 25,887 SH   SOLE NONE 0 0 25,887
VANGUARD WORLD FDS MATERIALS ETF 92204A801 326 1,883 SH   SOLE NONE 0 0 1,883
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,061 14,809 SH   SOLE NONE 0 0 14,809
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 903 6,415 SH   SOLE NONE 0 0 6,415
VAREX IMAGING CORP COM 92214X106 11 390 SH   SOLE NONE 0 0 390
VAXART INC COM NEW 92243A200 340 42,785 SH   SOLE NONE 0 0 42,785
VBI VACCINES INC CDA COM NEW 91822J103 3 1,005 SH   SOLE NONE 0 0 1,005
VECTOR GROUP LTD COM 92240M108 10 776 SH   SOLE NONE 0 0 776
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