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
180 LIFE SCIENCES CORP COM Stock 68236V104 1 130 SH   SOLE   130 0 0
360 DIGITECH INC AMERICAN DEP ADR 88557W101 3 152 SH   SOLE   152 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205 14 500 SH   SOLE   500 0 0
3M CO COM Stock 88579Y101 199 1,133 SH   SOLE   1,132 0 0
6 MERIDIAN MEGA CAP EQUITY ETF ETF 301505681 0 10 SH   SOLE   10 0 0
8X8 INC NEW COM Stock 282914100 9 367 SH   SOLE   367 0 0
ABB LTD SPONSORED ADR ADR 000375204 69 2,081 SH   SOLE   2,080 0 0
ABBOTT LABS COM Stock 002824100 276 2,339 SH   SOLE   2,339 0 0
ABBVIE INC COM Stock 00287Y109 826 7,659 SH   SOLE   7,658 0 0
ABCELLERA BIOLOGICS INC COM Stock 00288U106 2 100 SH   SOLE   100 0 0
ABERDEEN EMRG MRKTS EQT INM FD COM CEF 00301W105 2 237 SH   SOLE   237 0 0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 5 750 SH   SOLE   750 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 10 111 SH   SOLE   111 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 153 5,459 SH   SOLE   5,459 0 0
ACACIA RESH CORP ACACIA TCH COM Stock 003881307 3 500 SH   SOLE   500 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 7 180 SH   SOLE   180 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109 3 171 SH   SOLE   171 0 0
ACCELERON PHARMA INC COM Stock 00434H108 40 232 SH   SOLE   232 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 212 662 SH   SOLE   662 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 890 11,506 SH   SOLE   11,506 0 0
ACURX PHARMACEUTICALS INC COM Stock 00510M104 21 4,000 SH   SOLE   4,000 0 0
ADAM NAT RES FD INC COM CEF 00548F105 12 766 SH   SOLE   765 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 7 200 SH   SOLE   200 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 4 SH   SOLE   4 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,537 2,670 SH   SOLE   2,670 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 2 10 SH   SOLE   10 0 0
ADVANCED ENERGY INDS COM Stock 007973100 11 125 SH   SOLE   125 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 519 5,046 SH   SOLE   5,046 0 0
ADVANTAGE SOLUTIONS INC COM CL A Stock 00791N102 1 100 SH   SOLE   100 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109 121 6,726 SH   SOLE   6,726 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 2 115 SH   SOLE   115 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 3 102 SH   SOLE   102 0 0
AECOM COM Stock 00766T100 180 2,850 SH   SOLE   2,850 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 15 264 SH   SOLE   264 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 0 9 SH   SOLE   9 0 0
AEROVIRONMENT INC COM Stock 008073108 78 900 SH   SOLE   900 0 0
AES CORP COM Stock 00130H105 12 518 SH   SOLE   518 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 6 50 SH   SOLE   50 0 0
AFLAC INC COM Stock 001055102 10 200 SH   SOLE   200 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 6 373 SH   SOLE   373 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 40 253 SH   SOLE   253 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 7 150 SH   SOLE   150 0 0
AGNC INVT CORP COM REIT 00123Q104 36 2,297 SH   SOLE   2,296 0 0
AGREE RLTY CORP COM REIT 008492100 4 56 SH   SOLE   56 0 0
AI POWERED EQUITY ETF ETF 26924G813 49 1,182 SH   SOLE   1,181 0 0
AIR LEASE CORP CL A Stock 00912X302 25 633 SH   SOLE   632 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 68 264 SH   SOLE   264 0 0
AIRBNB INC COM CL A Stock 009066101 46 275 SH   SOLE   275 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 5 44 SH   SOLE   44 0 0
ALASKA AIR GROUP INC COM Stock 011659109 4 70 SH   SOLE   70 0 0
ALBANY INTL CORP CL A Stock 012348108 15 191 SH   SOLE   191 0 0
ALBEMARLE CORP COM Stock 012653101 146 665 SH   SOLE   664 0 0
ALCOA CORP COM Stock 013872106 5 96 SH   SOLE   96 0 0
ALCON AG ORD SHS Stock H01301128 3 35 SH   SOLE   35 0 0
ALERIAN MLP ETF ETF 00162Q452 24 714 SH   SOLE   714 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1 5 SH   SOLE   5 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 976 6,613 SH   SOLE   6,613 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 24 36 SH   SOLE   36 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 117 7,050 SH   SOLE   7,050 0 0
ALLEGION PLC ORD SHS Stock G0176J109 16 118 SH   SOLE   118 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 7 591 SH   SOLE   591 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 42 850 SH   SOLE   849 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 2 165 SH   SOLE   165 0 0
ALLSTATE CORP COM Stock 020002101 507 3,984 SH   SOLE   3,984 0 0
ALLY FINL INC COM Stock 02005N100 109 2,144 SH   SOLE   2,143 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 55 293 SH   SOLE   293 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,788 1,417 SH   SOLE   1,417 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,887 708 SH   SOLE   708 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 14 283 SH   SOLE   283 0 0
ALTAIR ENGR INC COM CL A Stock 021369103 1 20 SH   SOLE   20 0 0
ALTERYX INC COM CL A Stock 02156B103 29 400 SH   SOLE   400 0 0
ALTIMMUNE INC COM NEW Stock 02155H200 6 500 SH   SOLE   500 0 0
ALTO INGREDIENTS INC COM Stock 021513106 0 1 SH   SOLE   1 0 0
ALTRIA GROUP INC COM Stock 02209S103 626 13,742 SH   SOLE   13,741 0 0
AMAZON COM INC COM Stock 023135106 6,800 2,070 SH   SOLE   2,070 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 2 755 SH   SOLE   755 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 88 2,325 SH   SOLE   2,325 0 0
AMDOCS LTD SHS Stock G02602103 1 7 SH   SOLE   7 0 0
AMER STATES WTR CO COM Stock 029899101 8 93 SH   SOLE   93 0 0
AMERCO COM Stock 023586100 5 8 SH   SOLE   8 0 0
AMEREN CORP COM Stock 023608102 6 68 SH   SOLE   68 0 0
AMERESCO INC CL A Stock 02361E108 12 200 SH   SOLE   200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 20 1,137 SH   SOLE   1,136 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR ADR 02364W204 5 266 SH   SOLE   266 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 78 3,817 SH   SOLE   3,817 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 4 459 SH   SOLE   459 0 0
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505 19 350 SH   SOLE   350 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 60 2,318 SH   SOLE   2,317 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 166 2,042 SH   SOLE   2,041 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 8 278 SH   SOLE   278 0 0
AMERICAN EXPRESS CO COM Stock 025816109 487 2,907 SH   SOLE   2,906 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 150 18,667 SH   SOLE   18,667 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 130 2,365 SH   SOLE   2,365 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 1 25 SH   SOLE   25 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 29 1,963 SH   SOLE   1,963 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 348 1,312 SH   SOLE   1,311 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 97 572 SH   SOLE   571 0 0
AMERIPRISE FINL INC COM Stock 03076C106 243 920 SH   SOLE   920 0 0
AMERIS BANCORP COM Stock 03076K108 10 196 SH   SOLE   196 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 423 3,539 SH   SOLE   3,539 0 0
AMGEN INC COM Stock 031162100 605 2,844 SH   SOLE   2,844 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 12 1,205 SH   SOLE   1,205 0 0
AMMO INC COM Stock 00175J107 30 4,900 SH   SOLE   4,900 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 20 174 SH   SOLE   174 0 0
AMPHENOL CORP NEW CL A Stock 032095101 22 295 SH   SOLE   295 0 0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 6 374 SH   SOLE   374 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 415 3,825 SH   SOLE   3,824 0 0
ANALOG DEVICES INC COM Stock 032654105 33 199 SH   SOLE   199 0 0
ANAPLAN INC COM Stock 03272L108 9 154 SH   SOLE   154 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 19 341 SH   SOLE   341 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 137 16,251 SH   SOLE   16,250 0 0
ANTHEM INC COM Stock 036752103 547 1,467 SH   SOLE   1,467 0 0
AON PLC SHS CL A Stock G0403H108 59 207 SH   SOLE   207 0 0
APA CORPORATION COM Stock 03743Q108 60 2,802 SH   SOLE   2,802 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 4 300 SH   SOLE   300 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 6 93 SH   SOLE   93 0 0
APPIAN CORP CL A Stock 03782L101 19 200 SH   SOLE   200 0 0
APPLE INC COM Stock 037833100 14,616 103,294 SH   SOLE   103,294 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 15 163 SH   SOLE   163 0 0
APPLIED MATLS INC COM Stock 038222105 1,649 12,810 SH   SOLE   12,809 0 0
APTIV PLC SHS Stock G6095L109 58 386 SH   SOLE   386 0 0
APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 119 54,529 SH   SOLE   54,529 0 0
APTUS COLLARED INCOME OPPORTUNITY ETF ETF 26922A222 86 2,884 SH   SOLE   2,884 0 0
APTUS DEFINED RISK ETF ETF 26922A388 132 4,617 SH   SOLE   4,617 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784 81 2,043 SH   SOLE   2,043 0 0
ARAMARK COM Stock 03852U106 1 24 SH   SOLE   24 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 28 1,500 SH   SOLE   1,500 0 0
ARCBEST CORP COM Stock 03937C105 18 225 SH   SOLE   225 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 2 80 SH   SOLE   80 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 0 1 SH   SOLE   1 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 6 92 SH   SOLE   92 0 0
ARCONIC CORPORATION COM Stock 03966V107 1 16 SH   SOLE   16 0 0
ARCOSA INC COM Stock 039653100 18 357 SH   SOLE   357 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 5 77 SH   SOLE   77 0 0
ARES CAPITAL CORP COM CEF 04010L103 259 12,746 SH   SOLE   12,745 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 4 242 SH   SOLE   242 0 0
ARISTA NETWORKS INC COM Stock 040413106 36 106 SH   SOLE   106 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 6 72 SH   SOLE   72 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 33 670 SH   SOLE   670 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 41 545 SH   SOLE   545 0 0
ARK INNOVATION ETF ETF 00214Q104 1,719 15,551 SH   SOLE   15,550 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 93 3,175 SH   SOLE   3,175 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 6 46 SH   SOLE   46 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 3 290 SH   SOLE   290 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 8 130 SH   SOLE   130 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 6 130 SH   SOLE   130 0 0
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 40 2,100 SH   SOLE   2,100 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 5 663 SH   SOLE   663 0 0
ASGN INC COM Stock 00191U102 4 38 SH   SOLE   38 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 10 109 SH   SOLE   109 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 162 217 SH   SOLE   217 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 5 40 SH   SOLE   40 0 0
ASSOCIATED CAP GROUP INC CL A Stock 045528106 4 100 SH   SOLE   100 0 0
ASSURANT INC COM Stock 04621X108 4 24 SH   SOLE   24 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 50 1,063 SH   SOLE   1,062 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 9 800 SH   SOLE   800 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 273 4,544 SH   SOLE   4,544 0 0
AT&T INC COM Stock 00206R102 1,238 45,832 SH   SOLE   45,832 0 0
ATENTO S A SHS Stock L0427L105 6 200 SH   SOLE   200 0 0
ATHERSYS INC NEW COM Stock 04744L106 13 10,000 SH   SOLE   10,000 0 0
ATI PHYSICAL THERAPY INC COM CL A Stock 00216W109 38 10,000 SH   SOLE   10,000 0 0
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 3 83 SH   SOLE   83 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 36 444 SH   SOLE   444 0 0
ATLAS TECHNICAL CONSULTANTS IN COM CLS A Stock 049430101 3 300 SH   SOLE   300 0 0
ATMOS ENERGY CORP COM Stock 049560105 15 166 SH   SOLE   166 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 1,573 71,075 SH   SOLE   71,075 0 0
AURORA CANNABIS INC COM Stock 05156X884 10 1,410 SH   SOLE   1,410 0 0
AUTODESK INC COM Stock 052769106 5 16 SH   SOLE   16 0 0
AUTOLIV INC COM Stock 052800109 1 9 SH   SOLE   9 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 200 1,003 SH   SOLE   1,002 0 0
AUTONATION INC COM Stock 05329W102 17 140 SH   SOLE   140 0 0
AVALARA INC COM Stock 05338G106 5 30 SH   SOLE   30 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 3 12 SH   SOLE   12 0 0
AVANGRID INC COM Stock 05351W103 62 1,276 SH   SOLE   1,276 0 0
AVANOS MED INC COM Stock 05350V106 1 20 SH   SOLE   20 0 0
AVANTIS U.S. EQUITY ETF ETF 025072885 29 389 SH   SOLE   389 0 0
AVANTOR INC COM Stock 05352A100 478 11,682 SH   SOLE   11,682 0 0
AVERY DENNISON CORP COM Stock 053611109 0 2 SH   SOLE   2 0 0
AVIS BUDGET GROUP COM Stock 053774105 19 166 SH   SOLE   166 0 0
AVNET INC COM Stock 053807103 1 34 SH   SOLE   34 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 0 1 SH   SOLE   1 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 3 60 SH   SOLE   60 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109 2 35 SH   SOLE   35 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1 7 SH   SOLE   7 0 0
AXOS FINANCIAL INC COM Stock 05465C100 2 37 SH   SOLE   37 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 5 150 SH   SOLE   150 0 0
AZZ INC COM Stock 002474104 19 352 SH   SOLE   354 0 0
B & G FOODS INC NEW COM Stock 05508R106 14 457 SH   SOLE   457 0 0
B2GOLD CORP COM Stock 11777Q209 40 11,600 SH   SOLE   11,600 0 0
BAIDU INC SPON ADR REP A ADR 056752108 105 681 SH   SOLE   681 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 7 285 SH   SOLE   285 0 0
BALCHEM CORP COM Stock 057665200 19 128 SH   SOLE   128 0 0
BALL CORP COM Stock 058498106 79 876 SH   SOLE   876 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 4 300 SH   SOLE   300 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1 193 SH   SOLE   193 0 0
BANCO MACRO SA SPON ADR B ADR 05961W105 2 143 SH   SOLE   143 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 0 80 SH   SOLE   80 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 142 2,739 SH   SOLE   2,739 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 25 1,405 SH   SOLE   1,405 0 0
BARCLAYS PLC ADR ADR 06738E204 45 4,383 SH   SOLE   4,383 0 0
BARINGS PARTN INVS SH BEN INT CEF 06761A103 23 1,700 SH   SOLE   1,700 0 0
BARNES GROUP INC COM Stock 067806109 20,406 489,004 SH   SOLE   489,003 0 0
BATH & BODY WORKS INC COM Stock 070830104 1 21 SH   SOLE   21 0 0
BAXTER INTL INC COM Stock 071813109 0 1 SH   SOLE   1 0 0
BCE INC COM NEW Stock 05534B760 17 348 SH   SOLE   348 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 22 250 SH   SOLE   250 0 0
BECTON DICKINSON & CO COM Stock 075887109 156 634 SH   SOLE   633 0 0
BED BATH & BEYOND INC COM Stock 075896100 87 5,053 SH   SOLE   5,053 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 5 14 SH   SOLE   14 0 0
BEL FUSE INC CL B Stock 077347300 6 500 SH   SOLE   500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,122 7,773 SH   SOLE   7,773 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 2 29 SH   SOLE   29 0 0
BEST BUY INC COM Stock 086516101 170 1,609 SH   SOLE   1,608 0 0
BEYOND MEAT INC COM Stock 08862E109 30 282 SH   SOLE   282 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 92 1,720 SH   SOLE   1,720 0 0
BHP GROUP PLC SPONSORED ADR ADR 05545E209 24 481 SH   SOLE   481 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106 2 37 SH   SOLE   37 0 0
BILL COM HLDGS INC COM Stock 090043100 5 20 SH   SOLE   20 0 0
BIOGEN INC COM Stock 09062X103 132 467 SH   SOLE   467 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 1 10 SH   SOLE   10 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 31 400 SH   SOLE   400 0 0
BIO-TECHNE CORP COM Stock 09073M104 63 129 SH   SOLE   129 0 0
BIT DIGITAL INC SHS Stock G1144A105 0 15 SH   SOLE   15 0 0
BJS RESTAURANTS INC COM Stock 09180C106 10 240 SH   SOLE   240 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 11 209 SH   SOLE   209 0 0
BK OF AMERICA CORP COM Stock 060505104 1,259 29,656 SH   SOLE   29,655 0 0
BLACK HILLS CORP COM Stock 092113109 2 34 SH   SOLE   34 0 0
BLACKBERRY LTD COM Stock 09228F103 89 9,100 SH   SOLE   9,100 0 0
BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 1,313 65,000 SH   SOLE   65,000 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 37 3,048 SH   SOLE   3,048 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 33 3,375 SH   SOLE   3,375 0 0
BLACKROCK FUTURE INNOVATORS ETF ETF 09290C202 263 5,263 SH   SOLE   5,263 0 0
BLACKROCK INC COM Stock 09247X101 385 459 SH   SOLE   459 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 200 11,048 SH   SOLE   11,048 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105 12 1,255 SH   SOLE   1,255 0 0
BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 108 6,668 SH   SOLE   6,667 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 158 3,148 SH   SOLE   3,148 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 144 3,980 SH   SOLE   3,980 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 28 546 SH   SOLE   546 0 0
BLACKSKY TECHNOLOGY INC COM CL A Stock 09263B108 58 5,650 SH   SOLE   5,650 0 0
BLACKSTONE INC COM Stock 09260D107 258 2,220 SH   SOLE   2,220 0 0
BLINK CHARGING CO COM Stock 09354A100 67 2,325 SH   SOLE   2,325 0 0
BLOCK H & R INC COM Stock 093671105 55 2,215 SH   SOLE   2,215 0 0
BLOOMIN BRANDS INC COM Stock 094235108 64 2,550 SH   SOLE   2,550 0 0
BLUEBIRD BIO INC COM Stock 09609G100 0 1 SH   SOLE   1 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 1 7 SH   SOLE   7 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 117 7,500 SH   SOLE   7,500 0 0
BNY MELLON US SMALL CAP CORE EQUITY ETF ETF 09661T305 45 479 SH   SOLE   479 0 0
BOEING CO COM Stock 097023105 921 4,186 SH   SOLE   4,185 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 17 314 SH   SOLE   314 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 551 232 SH   SOLE   232 0 0
BORGWARNER INC COM Stock 099724106 14 326 SH   SOLE   326 0 0
BOSTON BEER INC CL A Stock 100557107 10 19 SH   SOLE   19 0 0
BOSTON PROPERTIES INC COM REIT 101121101 109 1,008 SH   SOLE   1,008 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 545 12,561 SH   SOLE   12,561 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106 2 59 SH   SOLE   59 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 11 802 SH   SOLE   802 0 0
BOYD GAMING CORP COM Stock 103304101 1 21 SH   SOLE   21 0 0
BP PLC SPONSORED ADR ADR 055622104 353 12,918 SH   SOLE   12,917 0 0
BRADY CORP CL A Stock 104674106 19 368 SH   SOLE   368 0 0
BRIGHT HEALTH GROUP INC COM Stock 10920V107 2 250 SH   SOLE   250 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 4 30 SH   SOLE   30 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 5 118 SH   SOLE   118 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 199 21,202 SH   SOLE   21,202 0 0
BRINKS CO COM Stock 109696104 1 20 SH   SOLE   20 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,294 21,875 SH   SOLE   21,875 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 57 1,608 SH   SOLE   1,607 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 9 395 SH   SOLE   395 0 0
BROADCOM INC COM Stock 11135F101 578 1,192 SH   SOLE   1,191 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 22 129 SH   SOLE   129 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 109 2,028 SH   SOLE   2,028 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107 1 13 SH   SOLE   13 0 0
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ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 36 2,472 SH   SOLE   2,471 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 46 757 SH   SOLE   757 0 0
ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF ETF 26924G763 8 202 SH   SOLE   202 0 0
ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888 104 1,749 SH   SOLE   1,749 0 0
ETSY INC COM Stock 29786A106 40 193 SH   SOLE   193 0 0
EURONET WORLDWIDE INC COM Stock 298736109 5 39 SH   SOLE   39 0 0
EVERBRIDGE INC COM Stock 29978A104 849 5,618 SH   SOLE   5,618 0 0
EVERSOURCE ENERGY COM Stock 30040W108 836 10,219 SH   SOLE   10,219 0 0
EVGO INC CL A COM Stock 30052F100 2 300 SH   SOLE   300 0 0
EXACT SCIENCES CORP COM Stock 30063P105 48 500 SH   SOLE   500 0 0
EXELIXIS INC COM Stock 30161Q104 767 36,265 SH   SOLE   36,265 0 0
EXELON CORP COM Stock 30161N101 41 855 SH   SOLE   854 0 0
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EXONE CO COM Stock 302104104 7 300 SH   SOLE   300 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 98 598 SH   SOLE   598 0 0
EXPONENT INC COM Stock 30214U102 31 277 SH   SOLE   277 0 0
EXTREME NETWORKS INC COM Stock 30226D106 40 4,100 SH   SOLE   4,100 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,248 21,219 SH   SOLE   21,219 0 0
FABRINET SHS Stock G3323L100 22 211 SH   SOLE   211 0 0
FACEBOOK INC CL A Stock 30303M102 3,178 9,364 SH   SOLE   9,364 0 0
FACTSET RESH SYS INC COM Stock 303075105 2 4 SH   SOLE   4 0 0
FASTENAL CO COM Stock 311900104 140 2,713 SH   SOLE   2,712 0 0
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FEDEX CORP COM Stock 31428X106 474 2,160 SH   SOLE   2,159 0 0
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FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 145 2,715 SH   SOLE   2,715 0 0
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FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,455 100,973 SH   SOLE   100,972 0 0
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FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 3,776 59,183 SH   SOLE   59,182 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 41 783 SH   SOLE   783 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5,933 50,010 SH   SOLE   50,010 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 65 1,470 SH   SOLE   1,470 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 20 672 SH   SOLE   672 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 21 504 SH   SOLE   504 0 0
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FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 175 1,441 SH   SOLE   1,441 0 0
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FIDELITY VALUE FACTOR ETF ETF 316092782 1,658 34,800 SH   SOLE   34,800 0 0
FIFTH THIRD BANCORP COM Stock 316773100 51 1,195 SH   SOLE   1,195 0 0
FINANCIAL INSTNS INC COM Stock 317585404 182 5,945 SH   SOLE   5,945 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 383 10,206 SH   SOLE   10,206 0 0
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 2 289 SH   SOLE   289 0 0
FIRST BANCORP P R COM NEW Stock 318672706 25 1,871 SH   SOLE   1,871 0 0
FIRST FINL BANCORP OH COM Stock 320209109 6 269 SH   SOLE   269 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 13 790 SH   SOLE   790 0 0
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FIRST MIDWEST BANCORP DEL COM Stock 320867104 10 552 SH   SOLE   552 0 0
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FIRST SOLAR INC COM Stock 336433107 18 189 SH   SOLE   189 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 311 2,948 SH   SOLE   2,947 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 298 1,264 SH   SOLE   1,264 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 39 1,544 SH   SOLE   1,544 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 5 194 SH   SOLE   194 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 152 7,273 SH   SOLE   7,272 0 0
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FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 6 100 SH   SOLE   100 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 524 10,358 SH   SOLE   10,358 0 0
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FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 20 618 SH   SOLE   617 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 246 4,411 SH   SOLE   4,411 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 7 151 SH   SOLE   151 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 31 500 SH   SOLE   500 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 33 360 SH   SOLE   360 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 10 182 SH   SOLE   182 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 230 1,457 SH   SOLE   1,457 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 282 11,900 SH   SOLE   11,900 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 63 380 SH   SOLE   380 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 2,345 114,182 SH   SOLE   114,181 0 0
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF ETF 33739P806 12 160 SH   SOLE   160 0 0
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FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 3 25 SH   SOLE   25 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 181 4,608 SH   SOLE   4,608 0 0
FIRST TRUST WATER ETF ETF 33733B100 36 426 SH   SOLE   425 0 0
FIRSTENERGY CORP COM Stock 337932107 214 6,019 SH   SOLE   6,019 0 0
FISERV INC COM Stock 337738108 297 2,733 SH   SOLE   2,733 0 0
FISKER INC CL A COM STK Stock 33813J106 773 52,747 SH   SOLE   52,747 0 0
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FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 45 1,546 SH   SOLE   1,546 0 0
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FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 85 3,810 SH   SOLE   3,810 0 0
FLEX LTD ORD Stock Y2573F102 1 59 SH   SOLE   59 0 0
FLEXSHARES CORE SELECT BOND FUND ETF 33939L670 79 3,005 SH   SOLE   3,005 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 4 58 SH   SOLE   58 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 103 2,817 SH   SOLE   2,816 0 0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662 45 899 SH   SOLE   898 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 4 167 SH   SOLE   167 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 105 4,163 SH   SOLE   4,162 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 149 2,079 SH   SOLE   2,079 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 58 955 SH   SOLE   955 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 174 1,033 SH   SOLE   1,033 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 40 719 SH   SOLE   719 0 0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETF 33939L886 2 26 SH   SOLE   26 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 4 67 SH   SOLE   67 0 0
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 11 101 SH   SOLE   101 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 263 5,536 SH   SOLE   5,536 0 0
FLOWERS FOODS INC COM Stock 343498101 5 224 SH   SOLE   224 0 0
FLOWSERVE CORP COM Stock 34354P105 3 77 SH   SOLE   77 0 0
FLUOR CORP NEW COM Stock 343412102 312 19,525 SH   SOLE   19,525 0 0
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 10 200 SH   SOLE   200 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 2 26 SH   SOLE   26 0 0
FOOT LOCKER INC COM Stock 344849104 114 2,503 SH   SOLE   2,503 0 0
FORD MTR CO DEL COM Stock 345370860 477 33,659 SH   SOLE   33,659 0 0
FORMULAFOLIOS TACTICAL INCOME ETF ETF 66538H666 1 52 SH   SOLE   52 0 0
FORTINET INC COM Stock 34959E109 1,142 3,910 SH   SOLE   3,910 0 0
FORTIVE CORP COM Stock 34959J108 10 139 SH   SOLE   139 0 0
FORTUNA SILVER MINES INC COM Stock 349915108 2 600 SH   SOLE   600 0 0
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FORWARD AIR CORP COM Stock 349853101 21 255 SH   SOLE   255 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 67 SH   SOLE   67 0 0
FOX CORP CL B COM Stock 35137L204 0 4 SH   SOLE   4 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 11 74 SH   SOLE   74 0 0
FRANKLIN ELEC INC COM Stock 353514102 16 205 SH   SOLE   205 0 0
FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF ETF 35473P603 17 655 SH   SOLE   655 0 0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 16 171 SH   SOLE   171 0 0
FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 38 1,500 SH   SOLE   1,500 0 0
FRANKLIN LIBERTY U.S. TREASURY BOND ETF ETF 35473P488 11 476 SH   SOLE   476 0 0
FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF ETF 35473P108 3 126 SH   SOLE   126 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 54 1,284 SH   SOLE   1,284 0 0
FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETF ETF 35473P876 0 7 SH   SOLE   7 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 9 304 SH   SOLE   304 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 1,809 55,613 SH   SOLE   55,612 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 3 93 SH   SOLE   93 0 0
FRONTDOOR INC COM Stock 35905A109 6 149 SH   SOLE   149 0 0
FS KKR CAP CORP COM CEF 302635206 871 39,500 SH   SOLE   39,500 0 0
FSD PHARMA INC CL B SUB VTG Stock 35954B206 0 100 SH   SOLE   100 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 292 12,723 SH   SOLE   12,723 0 0
FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 56 3,005 SH   SOLE   3,005 0 0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH ETF 33740F573 166 8,050 SH   SOLE   8,050 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 68 3,074 SH   SOLE   3,074 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 60 2,950 SH   SOLE   2,950 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 1,611 31,076 SH   SOLE   31,076 0 0
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FUBOTV INC COM Stock 35953D104 98 4,110 SH   SOLE   4,110 0 0
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FULLER H B CO COM Stock 359694106 12 182 SH   SOLE   182 0 0
FULTON FINL CORP PA COM Stock 360271100 8 523 SH   SOLE   523 0 0
FUNKO INC COM CL A Stock 361008105 1 75 SH   SOLE   75 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 27 295 SH   SOLE   295 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 29 1,121 SH   SOLE   1,120 0 0
GABELLI EQUITY TR INC COM CEF 362397101 32 4,770 SH   SOLE   4,770 0 0
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 0 30 SH   SOLE   30 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 11 835 SH   SOLE   834 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 4 29 SH   SOLE   29 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 89 507 SH   SOLE   507 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 19 400 SH   SOLE   400 0 0
GAP INC COM Stock 364760108 42 1,850 SH   SOLE   1,850 0 0
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GASLOG PARTNERS LP UNIT LTD PTNRP Stock Y2687W108 0 100 SH   SOLE   100 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 1 24 SH   SOLE   24 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 62 3,100 SH   SOLE   3,100 0 0
GENERAC HLDGS INC COM Stock 368736104 143 350 SH   SOLE   350 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 533 2,721 SH   SOLE   2,720 0 0
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GENMAB A/S SPONSORED ADS ADR 372303206 18 420 SH   SOLE   420 0 0
GENPACT LIMITED SHS Stock G3922B107 10 207 SH   SOLE   207 0 0
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GENUINE PARTS CO COM Stock 372460105 193 1,589 SH   SOLE   1,589 0 0
GILEAD SCIENCES INC COM Stock 375558103 161 2,303 SH   SOLE   2,303 0 0
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GLADSTONE COMMERCIAL CORP COM REIT 376536108 4 200 SH   SOLE   200 0 0
GLADSTONE INVT CORP COM CEF 376546107 7 500 SH   SOLE   500 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 89 2,341 SH   SOLE   2,341 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 7 447 SH   SOLE   447 0 0
GLOBAL PARTNERS LP COM UNITS Stock 37946R109 8 360 SH   SOLE   360 0 0
GLOBAL PMTS INC COM Stock 37940X102 1 5 SH   SOLE   5 0 0
GLOBAL X ALTERNATIVE INCOME ETF ETF 37954Y806 7 500 SH   SOLE   500 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 41 1,500 SH   SOLE   1,500 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 62 2,131 SH   SOLE   2,131 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 5 100 SH   SOLE   100 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 191 5,268 SH   SOLE   5,268 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 62 761 SH   SOLE   761 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 230 6,398 SH   SOLE   6,398 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2,196 99,569 SH   SOLE   99,568 0 0
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GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 308 12,394 SH   SOLE   12,394 0 0
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GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 137 2,819 SH   SOLE   2,819 0 0
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GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 9 750 SH   SOLE   750 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 392 15,417 SH   SOLE   15,416 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 68 2,644 SH   SOLE   2,643 0 0
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GOLAR LNG LTD 2.75 02/15/2022 Convertible 38046YAB7 69 70,000 SH   SOLE   70,000 0 0
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GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453 362 7,217 SH   SOLE   7,217 0 0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 547 9,470 SH   SOLE   9,470 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 1,510 27,782 SH   SOLE   27,782 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 351 3,503 SH   SOLE   3,503 0 0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101 2,433 49,753 SH   SOLE   49,753 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 407 10,975 SH   SOLE   10,975 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 2,110 61,738 SH   SOLE   61,737 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 4,604 53,516 SH   SOLE   53,516 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 374 988 SH   SOLE   988 0 0
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 664 11,071 SH   SOLE   11,071 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 31 750 SH   SOLE   750 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 0 15 SH   SOLE   15 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 305 2,000 SH   SOLE   2,000 0 0
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GRAHAM HLDGS CO COM CL B Stock 384637104 15 25 SH   SOLE   25 0 0
GRANITE CONSTR INC COM Stock 387328107 162 4,100 SH   SOLE   4,100 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 4 300 SH   SOLE   300 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 1 40 SH   SOLE   40 0 0
GRANITESHARES PLATINUM SHARES ETF 38748T103 10 1,000 SH   SOLE   1,000 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 3 134 SH   SOLE   134 0 0
GRAVITY CO LTD SPONSORED ADS NE ADR 38911N206 2 21 SH   SOLE   21 0 0
GREAT WESTERN BANCORP INC COM Stock 391416104 1 43 SH   SOLE   43 0 0
GREENBRIER COS INC COM Stock 393657101 4 100 SH   SOLE   100 0 0
GREENLANE HLDGS INC CL A Stock 395330103 1 392 SH   SOLE   392 0 0
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GROWGENERATION CORP COM Stock 39986L109 0 2 SH   SOLE   2 0 0
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GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 3 286 SH   SOLE   286 0 0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 764 12,123 SH   SOLE   12,123 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 3 44 SH   SOLE   44 0 0
HACKETT GROUP INC COM Stock 404609109 1 62 SH   SOLE   62 0 0
HALLIBURTON CO COM Stock 406216101 18 840 SH   SOLE   840 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 1 23 SH   SOLE   23 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 19 1,207 SH   SOLE   1,207 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 9 400 SH   SOLE   400 0 0
HANESBRANDS INC COM Stock 410345102 259 15,083 SH   SOLE   15,083 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 88 1,650 SH   SOLE   1,650 0 0
HARLEY DAVIDSON INC COM Stock 412822108 30 819 SH   SOLE   819 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 0 127 SH   SOLE   127 0 0
HARSCO CORP COM Stock 415864107 17 1,000 SH   SOLE   1,000 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 242 3,439 SH   SOLE   3,438 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 181 6,000 SH   SOLE   6,000 0 0
HARTFORD MULTIFACTOR EMERGING MARKETS ETF ETF 518416201 243 9,924 SH   SOLE   9,924 0 0
HARTFORD MULTIFACTOR SMALL CAP ETF ETF 518416508 163 4,271 SH   SOLE   4,271 0 0
HASBRO INC COM Stock 418056107 23 257 SH   SOLE   256 0 0
HCA HEALTHCARE INC COM Stock 40412C101 172 708 SH   SOLE   707 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 30 404 SH   SOLE   404 0 0
HEADHUNTER GROUP PLC SPONSORED ADS ADR 42207L106 4 81 SH   SOLE   81 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 392 3,079 SH   SOLE   3,079 0 0
HEALTHCARE RLTY TR COM REIT 421946104 12 408 SH   SOLE   408 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 6 200 SH   SOLE   200 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 4 113 SH   SOLE   113 0 0
HECLA MNG CO COM Stock 422704106 13 2,297 SH   SOLE   2,297 0 0
HELLO GROUP INC ADS ADR 423403104 1 71 SH   SOLE   71 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 25 155 SH   SOLE   155 0 0
HENRY SCHEIN INC COM Stock 806407102 1 12 SH   SOLE   12 0 0
HERSHEY CO COM Stock 427866108 97 572 SH   SOLE   572 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 11 748 SH   SOLE   748 0 0
HEXCEL CORP NEW COM Stock 428291108 18 304 SH   SOLE   304 0 0
HIBBETT INC COM Stock 428567101 11 151 SH   SOLE   150 0 0
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 10 1,100 SH   SOLE   1,100 0 0
HILLENBRAND INC COM Stock 431571108 18 422 SH   SOLE   422 0 0
HILL-ROM HLDGS INC COM Stock 431475102 38 250 SH   SOLE   250 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 103 778 SH   SOLE   778 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 12 1,117 SH   SOLE   1,117 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 4 200 SH   SOLE   200 0 0
HOLLYFRONTIER CORP COM Stock 436106108 57 1,710 SH   SOLE   1,709 0 0
HOLOGIC INC COM Stock 436440101 1,029 13,941 SH   SOLE   13,941 0 0
HOME DEPOT INC COM Stock 437076102 1,129 3,440 SH   SOLE   3,439 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 47 1,522 SH   SOLE   1,522 0 0
HONEYWELL INTL INC COM Stock 438516106 363 1,712 SH   SOLE   1,712 0 0
HOPE BANCORP INC COM Stock 43940T109 6 392 SH   SOLE   392 0 0
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 53 3,283 SH   SOLE   3,282 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 7 66 SH   SOLE   66 0 0
HORMEL FOODS CORP COM Stock 440452100 0 4 SH   SOLE   4 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 2 149 SH   SOLE   148 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 34 1,947 SH   SOLE   1,947 0 0
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 12 128 SH   SOLE   128 0 0
HOWMET AEROSPACE INC COM Stock 443201108 7 240 SH   SOLE   239 0 0
HP INC COM Stock 40434L105 51 1,851 SH   SOLE   1,851 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 4 155 SH   SOLE   155 0 0
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 4 178 SH   SOLE   178 0 0
HUBBELL INC COM Stock 443510607 1 3 SH   SOLE   3 0 0
HUBSPOT INC COM Stock 443573100 3 5 SH   SOLE   5 0 0
HUMANA INC COM Stock 444859102 109 281 SH   SOLE   281 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 8 46 SH   SOLE   46 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 48 3,136 SH   SOLE   3,136 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 3 17 SH   SOLE   17 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 38 495 SH   SOLE   495 0 0
HYZON MOTORS INC COM CL A Stock 44951Y102 7 1,000 SH   SOLE   1,000 0 0
IBIO INC COM NEW Stock 451033203 0 100 SH   SOLE   100 0 0
ICICI BANK LIMITED ADR ADR 45104G104 24 1,272 SH   SOLE   1,272 0 0
IDACORP INC COM Stock 451107106 23 223 SH   SOLE   223 0 0
IDEX CORP COM Stock 45167R104 4 21 SH   SOLE   21 0 0
IDEXX LABS INC COM Stock 45168D104 498 800 SH   SOLE   800 0 0
II-VI INC COM Stock 902104108 2 36 SH   SOLE   36 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 12 58 SH   SOLE   58 0 0
ILLUMINA INC COM Stock 452327109 4 10 SH   SOLE   10 0 0
IMAX CORP COM Stock 45245E109 4 200 SH   SOLE   200 0 0
IMMERSION CORP COM Stock 452521107 6 900 SH   SOLE   900 0 0
IMMUNITYBIO INC COM Stock 63016Q102 0 19 SH   SOLE   19 0 0
IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF ETF 45259A100 2 50 SH   SOLE   50 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 3 101 SH   SOLE   101 0 0
INARI MED INC COM Stock 45332Y109 6 68 SH   SOLE   68 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108 2 26 SH   SOLE   26 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 90 3,538 SH   SOLE   3,537 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 604 6,171 SH   SOLE   6,171 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B ADR 456463108 3 61 SH   SOLE   61 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 17 745 SH   SOLE   745 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 26 1,783 SH   SOLE   1,783 0 0
INGERSOLL RAND INC COM Stock 45687V106 8 156 SH   SOLE   156 0 0
INGEVITY CORP COM Stock 45688C107 3 41 SH   SOLE   41 0 0
INGREDION INC COM Stock 457187102 135 1,517 SH   SOLE   1,517 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 866 3,745 SH   SOLE   3,745 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 117 2,474 SH   SOLE   2,474 0 0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF ETF 45782C763 96 2,800 SH   SOLE   2,800 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 52 1,388 SH   SOLE   1,388 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 50 1,850 SH   SOLE   1,850 0 0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 144 4,942 SH   SOLE   4,942 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 25 797 SH   SOLE   797 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 66 2,000 SH   SOLE   2,000 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 462 16,154 SH   SOLE   16,154 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 291 9,953 SH   SOLE   9,953 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 361 12,645 SH   SOLE   12,645 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 436 13,347 SH   SOLE   13,347 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 110 3,692 SH   SOLE   3,692 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 127 4,083 SH   SOLE   4,083 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 310 10,116 SH   SOLE   10,116 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 348 11,796 SH   SOLE   11,796 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 54 1,760 SH   SOLE   1,760 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 66 2,169 SH   SOLE   2,169 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 238 8,127 SH   SOLE   8,127 0 0
INNOVIVA INC COM Stock 45781M101 5 274 SH   SOLE   274 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 1 73 SH   SOLE   73 0 0
INPIXON COM Stock 45790J800 2 3,000 SH   SOLE   3,000 0 0
INSEEGO CORP COM Stock 45782B104 23 3,450 SH   SOLE   3,450 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103 14 156 SH   SOLE   156 0 0
INSMED INC COM PAR $.01 Stock 457669307 7 242 SH   SOLE   242 0 0
INSULET CORP COM Stock 45784P101 10 34 SH   SOLE   34 0 0
INTEGER HLDGS CORP COM Stock 45826H109 8 90 SH   SOLE   90 0 0
INTEL CORP COM Stock 458140100 739 13,879 SH   SOLE   13,878 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 21 155 SH   SOLE   155 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 10 87 SH   SOLE   87 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,009 7,263 SH   SOLE   7,263 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 350 2,619 SH   SOLE   2,619 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 14 519 SH   SOLE   519 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 54 959 SH   SOLE   959 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 2 93 SH   SOLE   93 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 18 501 SH   SOLE   501 0 0
INTREPID POTASH INC COM Stock 46121Y201 65 2,100 SH   SOLE   2,100 0 0
INTRUSION INC COM NEW Stock 46121E205 0 40 SH   SOLE   40 0 0
INTUIT COM Stock 461202103 21 38 SH   SOLE   38 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 119 120 SH   SOLE   120 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 230 3,195 SH   SOLE   3,195 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 15 704 SH   SOLE   703 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 31 1,419 SH   SOLE   1,419 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 1 34 SH   SOLE   34 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 27 296 SH   SOLE   296 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 46 1,919 SH   SOLE   1,919 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 229 12,000 SH   SOLE   12,000 0 0
INVESCO DWA FINANCIAL MOMENTUM ETF ETF 46137V860 5 102 SH   SOLE   101 0 0
INVESCO DWA INDUSTRIALS MOMENTUM ETF ETF 46137V845 30 300 SH   SOLE   300 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 29 603 SH   SOLE   603 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 22 490 SH   SOLE   490 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 9 68 SH   SOLE   68 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 106 740 SH   SOLE   740 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 12 434 SH   SOLE   433 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 743 39,200 SH   SOLE   39,200 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 20 910 SH   SOLE   910 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 38 1,950 SH   SOLE   1,950 0 0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 4 140 SH   SOLE   140 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 0 0 SH   SOLE   0 0 0
INVESCO GOLDEN DRAGON CHINA ETF ETF 46137V571 23 550 SH   SOLE   550 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 10 593 SH   SOLE   593 0 0
INVESCO INVESTMENT GRADE DEFENSIVE ETF ETF 46139W502 11 421 SH   SOLE   421 0 0
INVESCO INVESTMENT GRADE VALUE ETF ETF 46139W601 7 244 SH   SOLE   244 0 0
INVESCO KBW BANK ETF ETF 46138E628 2 25 SH   SOLE   25 0 0
INVESCO LTD SHS Stock G491BT108 219 9,066 SH   SOLE   9,066 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 3 854 SH   SOLE   854 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 47 319 SH   SOLE   319 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 283 10,547 SH   SOLE   10,547 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 57 2,694 SH   SOLE   2,694 0 0
INVESCO PREFERRED ETF ETF 46138E511 160 10,643 SH   SOLE   10,643 0 0
INVESCO PUREBETA 0-5 YR US TIPS ETF ETF 46138E495 17 638 SH   SOLE   638 0 0
INVESCO QQQ TRUST ETF 46090E103 1,620 4,526 SH   SOLE   4,526 0 0
INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF ETF 46138J726 12 385 SH   SOLE   385 0 0
INVESCO RAFI STRATEGIC EMERGING MARKETS ETF ETF 46138J692 8 287 SH   SOLE   287 0 0
INVESCO RAFI STRATEGIC US ETF ETF 46138J742 26 700 SH   SOLE   700 0 0
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF ETF 46138J734 11 291 SH   SOLE   291 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 253 5,462 SH   SOLE   5,462 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 4 81 SH   SOLE   81 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 258 1,720 SH   SOLE   1,720 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 36 120 SH   SOLE   120 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 228 1,250 SH   SOLE   1,250 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 69 240 SH   SOLE   240 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 74 1,219 SH   SOLE   1,219 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 87 450 SH   SOLE   449 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 52 680 SH   SOLE   680 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 279 5,748 SH   SOLE   5,748 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 347 4,763 SH   SOLE   4,763 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 9 350 SH   SOLE   350 0 0
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 25 450 SH   SOLE   450 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 12 396 SH   SOLE   396 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 367 4,204 SH   SOLE   4,204 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 16 307 SH   SOLE   306 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 3 35 SH   SOLE   35 0 0
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V175 11 67 SH   SOLE   67 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 299 2,560 SH   SOLE   2,559 0 0
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO ETF 46138E180 9 80 SH   SOLE   80 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 26 542 SH   SOLE   542 0 0
INVESCO S&P SPIN-OFF ETF ETF 46137V159 31 500 SH   SOLE   500 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 158 7,143 SH   SOLE   7,143 0 0
INVESCO SOLAR ETF ETF 46138G706 1 13 SH   SOLE   13 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 115 3,482 SH   SOLE   3,482 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 38 1,528 SH   SOLE   1,528 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 116 4,413 SH   SOLE   4,413 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 210 2,722 SH   SOLE   2,722 0 0
INVESCO ZACKS MID-CAP ETF ETF 46137Y401 71 789 SH   SOLE   789 0 0
INVITAE CORP COM Stock 46185L103 7 245 SH   SOLE   245 0 0
INVITATION HOMES INC COM REIT 46187W107 6 152 SH   SOLE   152 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 29 858 SH   SOLE   858 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 13 408 SH   SOLE   408 0 0
IQ REAL RETURN ETF ETF 45409B602 4 155 SH   SOLE   154 0 0
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF ETF 45409B412 6 250 SH   SOLE   250 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 48 5,956 SH   SOLE   5,956 0 0
IQVIA HLDGS INC COM Stock 46266C105 744 3,107 SH   SOLE   3,107 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 19 469 SH   SOLE   469 0 0
IROBOT CORP COM Stock 462726100 29 366 SH   SOLE   366 0 0
IRON MTN INC NEW COM REIT 46284V101 272 6,254 SH   SOLE   6,253 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT ADR 450047204 1 349 SH   SOLE   349 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 149 3,265 SH   SOLE   3,265 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 93 1,341 SH   SOLE   1,341 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 340 2,310 SH   SOLE   2,309 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 294 3,413 SH   SOLE   3,413 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 120 2,196 SH   SOLE   2,196 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 5 36 SH   SOLE   36 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 9 71 SH   SOLE   71 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1 12 SH   SOLE   12 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 555 4,818 SH   SOLE   4,814 0 0
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 112 1,995 SH   SOLE   1,995 0 0
ISHARES AGENCY BOND ETF ETF 464288166 270 2,281 SH   SOLE   2,281 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 721 4,458 SH   SOLE   4,458 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 421 10,154 SH   SOLE   10,154 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 989 27,607 SH   SOLE   27,607 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 10 133 SH   SOLE   133 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 15 215 SH   SOLE   215 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 6,043 120,277 SH   SOLE   120,276 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 51 540 SH   SOLE   540 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 5 90 SH   SOLE   90 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,664 35,878 SH   SOLE   35,878 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,572 41,652 SH   SOLE   41,652 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 257 4,577 SH   SOLE   4,577 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 17,616 40,890 SH   SOLE   40,889 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 8 80 SH   SOLE   80 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 112 1,576 SH   SOLE   1,576 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,101 20,575 SH   SOLE   20,675 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,476 12,856 SH   SOLE   12,855 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 220 3,752 SH   SOLE   3,752 0 0
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 152 3,490 SH   SOLE   3,490 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 425 6,265 SH   SOLE   6,265 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 664 18,388 SH   SOLE   18,387 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 1,360 27,427 SH   SOLE   27,426 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 524 20,166 SH   SOLE   20,166 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 7,845 79,682 SH   SOLE   79,681 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 508 13,022 SH   SOLE   13,021 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 147 2,673 SH   SOLE   2,673 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 376 13,685 SH   SOLE   13,685 0 0
ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601 4 70 SH   SOLE   70 0 0
ISHARES EUROPE ETF ETF 464287861 10 200 SH   SOLE   200 0 0
ISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETF ETF 46431W663 4 87 SH   SOLE   87 0 0
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF ETF 46431W689 2 50 SH   SOLE   50 0 0
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF ETF 46431W622 1 31 SH   SOLE   30 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 9 23 SH   SOLE   23 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 20 50 SH   SOLE   50 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1,470 48,812 SH   SOLE   48,812 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 120 2,363 SH   SOLE   2,363 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 275 5,432 SH   SOLE   5,432 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 248 9,243 SH   SOLE   9,243 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 879 11,209 SH   SOLE   11,209 0 0
ISHARES GLOBAL GREEN BOND ETF ETF 46435U440 14 260 SH   SOLE   260 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 53 636 SH   SOLE   635 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 18 150 SH   SOLE   150 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 46 994 SH   SOLE   994 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 245 4,327 SH   SOLE   4,327 0 0
ISHARES GOLD TRUST ETF 464285204 554 16,595 SH   SOLE   16,595 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 2 30 SH   SOLE   30 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 47 2,806 SH   SOLE   2,806 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 410 4,683 SH   SOLE   4,683 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 4,949 37,200 SH   SOLE   37,199 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 56 580 SH   SOLE   580 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 3 23 SH   SOLE   23 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 43 1,408 SH   SOLE   1,407 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 270 6,076 SH   SOLE   6,076 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,833 16,654 SH   SOLE   16,653 0 0
ISHARES MBS ETF ETF 464288588 1,854 17,145 SH   SOLE   17,144 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 1,651 25,188 SH   SOLE   25,188 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 148 2,319 SH   SOLE   2,319 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 13 191 SH   SOLE   191 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 15 269 SH   SOLE   268 0 0
ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 12 200 SH   SOLE   200 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 8 228 SH   SOLE   228 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 39 710 SH   SOLE   710 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 41 406 SH   SOLE   406 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 2 19 SH   SOLE   19 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 0 9 SH   SOLE   9 0 0
ISHARES MSCI CHINA A ETF ETF 46434V514 133 3,137 SH   SOLE   3,137 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 4 52 SH   SOLE   52 0 0
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ISHARES MSCI EAFE ETF ETF 464287465 98 1,250 SH   SOLE   1,250 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,489 23,374 SH   SOLE   23,374 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 102 1,353 SH   SOLE   1,353 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 653 8,776 SH   SOLE   8,776 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 3,751 73,773 SH   SOLE   73,773 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 512 12,348 SH   SOLE   12,347 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 246 4,874 SH   SOLE   4,874 0 0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 24 1,200 SH   SOLE   1,200 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 338 10,270 SH   SOLE   10,270 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 7 413 SH   SOLE   413 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 2 42 SH   SOLE   42 0 0
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ISHARES MSCI INDIA INDEX FUND ETF 46429B598 135 2,778 SH   SOLE   2,777 0 0
ISHARES MSCI INDIA SMALL CAP INDEX FUND ETF 46429B614 30 500 SH   SOLE   500 0 0
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 2 62 SH   SOLE   62 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1,607 42,418 SH   SOLE   42,417 0 0
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ISHARES MSCI JAPAN ETF ETF 46434G822 18 253 SH   SOLE   252 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 859 10,326 SH   SOLE   10,326 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 173 3,576 SH   SOLE   3,576 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 94 1,169 SH   SOLE   1,169 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 794 24,635 SH   SOLE   24,635 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 47 488 SH   SOLE   488 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 825 11,230 SH   SOLE   11,230 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 500 2,845 SH   SOLE   2,845 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 55 1,312 SH   SOLE   1,312 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 926 7,027 SH   SOLE   7,027 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1,253 12,441 SH   SOLE   12,440 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 468 4,025 SH   SOLE   4,025 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 49 850 SH   SOLE   850 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 20 693 SH   SOLE   693 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 384 9,891 SH   SOLE   9,890 0 0
ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF ETF 464288562 20 234 SH   SOLE   233 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 160 3,774 SH   SOLE   3,774 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 9 36 SH   SOLE   36 0 0
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ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 757 4,835 SH   SOLE   4,834 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 755 3,452 SH   SOLE   3,451 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 366 1,246 SH   SOLE   1,245 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 32 199 SH   SOLE   198 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 68 266 SH   SOLE   265 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 1,430 18,285 SH   SOLE   18,284 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 111 993 SH   SOLE   993 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 14 125 SH   SOLE   125 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 2,468 23,956 SH   SOLE   23,955 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 6 40 SH   SOLE   40 0 0
ISHARES S&P 100 ETF ETF 464287101 161 816 SH   SOLE   815 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 6,592 89,189 SH   SOLE   89,188 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,314 9,036 SH   SOLE   9,035 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 309 14,254 SH   SOLE   14,254 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 3 51 SH   SOLE   51 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 491 6,201 SH   SOLE   6,201 0 0
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ISHARES S&P MIDCAP FUND ETF 464287507 2,343 8,905 SH   SOLE   8,905 0 0
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ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 143 2,979 SH   SOLE   2,979 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 195 437 SH   SOLE   437 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 16 147 SH   SOLE   147 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 414 3,845 SH   SOLE   3,845 0 0
ISHARES SILVER TRUST ETF 46428Q109 114 5,555 SH   SOLE   5,555 0 0
ISHARES TIPS BOND ETF ETF 464287176 673 5,263 SH   SOLE   5,268 0 0
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ISHARES U.S. DIVIDEND AND BUYBACK ETF ETF 46435U861 37 942 SH   SOLE   942 0 0
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ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 46 702 SH   SOLE   702 0 0
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ISHARES U.S. INSURANCE ETF ETF 464288786 4 49 SH   SOLE   49 0 0
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ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 10 54 SH   SOLE   54 0 0
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ISHARES U.S. TECHNOLOGY ETF ETF 464287721 813 8,031 SH   SOLE   8,031 0 0
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ISHARES US SMALL CAP VALUE FACTOR ETF ETF 46436E536 225 7,500 SH   SOLE   7,500 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 5 200 SH   SOLE   200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 3 655 SH   SOLE   655 0 0
ITT INC COM Stock 45073V108 7 80 SH   SOLE   80 0 0
J & J SNACK FOODS CORP COM Stock 466032109 5 32 SH   SOLE   32 0 0
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JOHN HANCOCK MULTIFACTOR TECHNOLOGY ETF ETF 47804J602 119 1,312 SH   SOLE   1,311 0 0
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MAXLINEAR INC COM Stock 57776J100 85 1,730 SH   SOLE   1,730 0 0
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MCDONALDS CORP COM Stock 580135101 1,493 6,191 SH   SOLE   6,191 0 0
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MDU RES GROUP INC COM Stock 552690109 50 1,700 SH   SOLE   1,700 0 0
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METALLA RTY & STREAMING LTD COM NEW Stock 59124U605 2 300 SH   SOLE   300 0 0
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METLIFE INC COM Stock 59156R108 589 9,538 SH   SOLE   9,538 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104 25 161 SH   SOLE   161 0 0
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MICROSOFT CORP COM Stock 594918104 6,397 22,691 SH   SOLE   22,690 0 0
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MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 39 6,530 SH   SOLE   6,530 0 0
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MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 23 2,335 SH   SOLE   2,335 0 0
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MOLSON COORS BEVERAGE CO CL B Stock 60871R209 26 553 SH   SOLE   553 0 0
MONDELEZ INTL INC CL A Stock 609207105 111 1,912 SH   SOLE   1,912 0 0
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MONRO INC COM Stock 610236101 6 113 SH   SOLE   113 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 53 600 SH   SOLE   600 0 0
MORGAN STANLEY COM NEW Stock 617446448 630 6,477 SH   SOLE   6,476 0 0
MOSAIC CO NEW COM Stock 61945C103 149 4,182 SH   SOLE   4,181 0 0
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MP MATERIALS CORP COM CL A Stock 553368101 10 300 SH   SOLE   300 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 78 2,734 SH   SOLE   2,734 0 0
MR COOPER GROUP INC COM Stock 62482R107 335 8,125 SH   SOLE   8,125 0 0
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MYMD PHARMACEUTICALS INC COM Stock 62856X102 4 500 SH   SOLE   500 0 0
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NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 338 59,942 SH   SOLE   59,942 0 0
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NETAPP INC COM Stock 64110D104 4 48 SH   SOLE   48 0 0
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NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581107 3 1,460 SH   SOLE   1,460 0 0
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NEWAGE INC COM Stock 650194103 0 190 SH   SOLE   190 0 0
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NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 9 4,000 SH   SOLE   4,000 0 0
NIKE INC CL B Stock 654106103 147 1,016 SH   SOLE   1,015 0 0
NIKOLA CORP COM Stock 654110105 2 223 SH   SOLE   223 0 0
NIO INC SPON ADS ADR 62914V106 120 3,369 SH   SOLE   3,369 0 0
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NOKIA CORP SPONSORED ADR ADR 654902204 104 19,162 SH   SOLE   19,161 0 0
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ONEOK INC NEW COM Stock 682680103 198 3,409 SH   SOLE   3,408 0 0
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OREILLY AUTOMOTIVE INC COM Stock 67103H107 62 102 SH   SOLE   102 0 0
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ORIX CORP SPONSORED ADR ADR 686330101 21 222 SH   SOLE   222 0 0
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OSI SYSTEMS INC COM Stock 671044105 4 39 SH   SOLE   39 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 274 3,326 SH   SOLE   3,326 0 0
OUSTER INC COM Stock 68989M103 2 300 SH   SOLE   300 0 0
OUTFRONT MEDIA INC COM REIT 69007J106 241 9,564 SH   SOLE   9,564 0 0
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P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 0 15 SH   SOLE   15 0 0
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PACKAGING CORP AMER COM Stock 695156109 3 20 SH   SOLE   20 0 0
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PARK HOTELS & RESORTS INC COM REIT 700517105 17 914 SH   SOLE   914 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 24 86 SH   SOLE   85 0 0
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PINTEREST INC CL A Stock 72352L106 233 4,573 SH   SOLE   4,573 0 0
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PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 43 4,031 SH   SOLE   4,031 0 0
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PLEXUS CORP COM Stock 729132100 21 240 SH   SOLE   240 0 0
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POLAR PWR INC COM Stock 73102V105 13 2,300 SH   SOLE   2,300 0 0
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PORTLAND GEN ELEC CO COM NEW Stock 736508847 12 250 SH   SOLE   250 0 0
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PPG INDS INC COM Stock 693506107 123 862 SH   SOLE   861 0 0
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SPDR S&P BIOTECH ETF ETF 78464A870 100 795 SH   SOLE   795 0 0
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SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 76 733 SH   SOLE   733 0 0
SPDR S&P INSURANCE ETF ETF 78464A789 169 4,473 SH   SOLE   4,472 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 175 4,558 SH   SOLE   4,557 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 257 2,738 SH   SOLE   2,738 0 0
SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 136 3,433 SH   SOLE   3,432 0 0
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SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 1,069 17,549 SH   SOLE   17,549 0 0
SPDR S&P METALS AND MINING ETF ETF 78464A755 22 539 SH   SOLE   538 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 270 561 SH   SOLE   561 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 87 900 SH   SOLE   900 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 243 3,593 SH   SOLE   3,592 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 99 500 SH   SOLE   500 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 332 3,839 SH   SOLE   3,839 0 0
SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 73 2,362 SH   SOLE   2,362 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 15 151 SH   SOLE   151 0 0
SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 139 3,044 SH   SOLE   3,044 0 0
SPDR SSGA INCOME ALLOCATION ETF ETF 78467V202 231 6,577 SH   SOLE   6,576 0 0
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 476 10,775 SH   SOLE   10,775 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 76 1,867 SH   SOLE   1,867 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 25 186 SH   SOLE   186 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 1 12 SH   SOLE   12 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 49 510 SH   SOLE   510 0 0
SPERO THERAPEUTICS INC COM Stock 83171G103 76 4,150 SH   SOLE   4,150 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 228 5,170 SH   SOLE   5,170 0 0
SPIRIT AIRLS INC COM Stock 848577102 98 3,790 SH   SOLE   3,790 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 264 5,740 SH   SOLE   5,740 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 70 310 SH   SOLE   310 0 0
SPX FLOW INC COM Stock 78469X107 11 151 SH   SOLE   151 0 0
SQUARE INC CL A Stock 852234103 1,193 4,974 SH   SOLE   4,974 0 0
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STARBUCKS CORP COM Stock 855244109 424 3,842 SH   SOLE   3,841 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 86 3,532 SH   SOLE   3,531 0 0
STATE STR CORP COM Stock 857477103 123 1,450 SH   SOLE   1,449 0 0
STELLANTIS N.V SHS Stock N82405106 15 811 SH   SOLE   811 0 0
STELLUS CAP INVT CORP COM CEF 858568108 3 225 SH   SOLE   225 0 0
STERLING CONSTR INC COM Stock 859241101 39 1,700 SH   SOLE   1,700 0 0
STIFEL FINL CORP COM Stock 860630102 5 70 SH   SOLE   70 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 6 134 SH   SOLE   134 0 0
STORE CAP CORP COM REIT 862121100 19 600 SH   SOLE   600 0 0
STRATEGIC ED INC COM Stock 86272C103 2 30 SH   SOLE   30 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 832 33,355 SH   SOLE   33,354 0 0
STRIDE INC COM Stock 86333M108 26 720 SH   SOLE   720 0 0
STRYKER CORPORATION COM Stock 863667101 160 607 SH   SOLE   607 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 24 3,458 SH   SOLE   3,458 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 3 65 SH   SOLE   65 0 0
SUNDIAL GROWERS INC COM Stock 86730L109 1 1,000 SH   SOLE   1,000 0 0
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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 299 8,025 SH   SOLE   8,024 0 0
SUNPOWER CORP COM Stock 867652406 24 1,038 SH   SOLE   1,038 0 0
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SUPER LEAGUE GAMING INC COM Stock 86804F202 7 2,273 SH   SOLE   2,273 0 0
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SYNNEX CORP COM Stock 87162W100 21 205 SH   SOLE   204 0 0
SYNOPSYS INC COM Stock 871607107 102 342 SH   SOLE   342 0 0
SYSCO CORP COM Stock 871829107 21 265 SH   SOLE   265 0 0
T2 BIOSYSTEMS INC COM Stock 89853L104 46 50,600 SH   SOLE   50,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 528 4,727 SH   SOLE   4,726 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 28 1,707 SH   SOLE   1,707 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 58 375 SH   SOLE   375 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 0 90 SH   SOLE   90 0 0
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TAPESTRY INC COM Stock 876030107 113 3,061 SH   SOLE   3,060 0 0
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TARGET CORP COM Stock 87612E106 1,425 6,226 SH   SOLE   6,226 0 0
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TATA MTRS LTD SPONSORED ADR ADR 876568502 4 160 SH   SOLE   160 0 0
TC ENERGY CORP COM Stock 87807B107 86 1,785 SH   SOLE   1,785 0 0
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TECHTARGET INC COM Stock 87874R100 2 24 SH   SOLE   24 0 0
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TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 175 7,744 SH   SOLE   7,743 0 0
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TEREX CORP NEW COM Stock 880779103 2 50 SH   SOLE   50 0 0
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TESLA INC COM Stock 88160R101 2,477 3,194 SH   SOLE   3,194 0 0
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TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 61 6,243 SH   SOLE   6,243 0 0
TEXAS INSTRS INC COM Stock 882508104 759 3,948 SH   SOLE   3,947 0 0
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THERMO FISHER SCIENTIFIC INC COM Stock 883556102 457 799 SH   SOLE   799 0 0
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UMPQUA HLDGS CORP COM Stock 904214103 77 3,823 SH   SOLE   3,822 0 0
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WBI BULLBEAR GLOBAL INCOME ETF ETF 00400R874 205 8,280 SH   SOLE   8,280 0 0
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WEC ENERGY GROUP INC COM Stock 92939U106 191 2,165 SH   SOLE   2,165 0 0
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WELLS FARGO CO NEW COM Stock 949746101 849 18,292 SH   SOLE   18,291 0 0
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WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 125 294 SH   SOLE   293 0 0
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WESTROCK CO COM Stock 96145D105 19 372 SH   SOLE   371 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 38 1,079 SH   SOLE   1,079 0 0
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WHITE MTNS INS GROUP LTD COM Stock G9618E107 3 3 SH   SOLE   3 0 0
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WILLIAMS COS INC COM Stock 969457100 165 6,353 SH   SOLE   6,353 0 0
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WIPRO LTD SPON ADR 1 SH ADR 97651M109 4 425 SH   SOLE   425 0 0
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