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
3M CO COM Stock 88579Y101 191 1,076 SH   SOLE   1,075 0 0
8X8 INC NEW COM Stock 282914100 6 367 SH   SOLE   367 0 0
ABB LTD SPONSORED ADR ADR 000375204 79 2,081 SH   SOLE   2,080 0 0
ABBOTT LABS COM Stock 002824100 358 2,543 SH   SOLE   2,542 0 0
ABBVIE INC COM Stock 00287Y109 916 6,767 SH   SOLE   6,767 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 11 119 SH   SOLE   119 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 142 6,169 SH   SOLE   6,169 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 8 180 SH   SOLE   180 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 47 775 SH   SOLE   775 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109 4 178 SH   SOLE   178 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 283 682 SH   SOLE   682 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 49 738 SH   SOLE   737 0 0
ACURX PHARMACEUTICALS INC COM Stock 00510M104 30 7,000 SH   SOLE   7,000 0 0
ADAM NAT RES FD INC COM CEF 00548F105 13 766 SH   SOLE   765 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 6 200 SH   SOLE   200 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 4 SH   SOLE   4 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,534 2,705 SH   SOLE   2,705 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 188 1,379 SH   SOLE   1,379 0 0
ADVANCED ENERGY INDS COM Stock 007973100 11 125 SH   SOLE   125 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 826 5,738 SH   SOLE   5,738 0 0
ADVANTAGE SOLUTIONS INC COM CL A Stock 00791N102 1 100 SH   SOLE   100 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109 117 6,326 SH   SOLE   6,326 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 2 128 SH   SOLE   127 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 3 102 SH   SOLE   102 0 0
AECOM COM Stock 00766T100 101 1,300 SH   SOLE   1,300 0 0
AEHR TEST SYS COM Stock 00760J108 12 500 SH   SOLE   500 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 17 264 SH   SOLE   264 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 0 9 SH   SOLE   9 0 0
AEROVIRONMENT INC COM Stock 008073108 31 500 SH   SOLE   500 0 0
AES CORP COM Stock 00130H105 8 318 SH   SOLE   318 0 0
AFLAC INC COM Stock 001055102 26 446 SH   SOLE   446 0 0
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 0 25 SH   SOLE   25 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408 4 199 SH   SOLE   199 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 40 253 SH   SOLE   253 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 12 350 SH   SOLE   350 0 0
AGNC INVT CORP COM REIT 00123Q104 31 2,036 SH   SOLE   2,036 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 13 250 SH   SOLE   250 0 0
AGREE RLTY CORP COM REIT 008492100 3 49 SH   SOLE   49 0 0
AI POWERED EQUITY ETF ETF 26924G813 50 1,191 SH   SOLE   1,191 0 0
AIR LEASE CORP CL A Stock 00912X302 28 634 SH   SOLE   634 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 75 245 SH   SOLE   245 0 0
AIRBNB INC COM CL A Stock 009066101 57 340 SH   SOLE   340 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 17 191 SH   SOLE   191 0 0
ALBEMARLE CORP COM Stock 012653101 155 665 SH   SOLE   665 0 0
ALCOA CORP COM Stock 013872106 40 664 SH   SOLE   664 0 0
ALCON AG ORD SHS Stock H01301128 3 35 SH   SOLE   35 0 0
ALERIAN MLP ETF ETF 00162Q452 21 640 SH   SOLE   640 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 1,077 9,065 SH   SOLE   9,065 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 29 44 SH   SOLE   44 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 104 6,500 SH   SOLE   6,500 0 0
ALLEGION PLC ORD SHS Stock G0176J109 16 118 SH   SOLE   118 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 7 601 SH   SOLE   600 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 81 1,651 SH   SOLE   1,651 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 2 165 SH   SOLE   165 0 0
ALLSTATE CORP COM Stock 020002101 477 4,055 SH   SOLE   4,055 0 0
ALLY FINL INC COM Stock 02005N100 100 2,099 SH   SOLE   2,098 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 31 180 SH   SOLE   180 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,372 1,164 SH   SOLE   1,164 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,162 747 SH   SOLE   747 0 0
ALTAIR ENGR INC COM CL A Stock 021369103 2 20 SH   SOLE   20 0 0
ALTERYX INC COM CL A Stock 02156B103 24 400 SH   SOLE   400 0 0
ALTO INGREDIENTS INC COM Stock 021513106 0 1 SH   SOLE   1 0 0
ALTRIA GROUP INC COM Stock 02209S103 736 15,527 SH   SOLE   15,527 0 0
AMAZON COM INC COM Stock 023135106 5,926 1,777 SH   SOLE   1,777 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 63 2,325 SH   SOLE   2,325 0 0
AMDOCS LTD SHS Stock G02602103 0 6 SH   SOLE   6 0 0
AMER STATES WTR CO COM Stock 029899101 10 93 SH   SOLE   93 0 0
AMERCO COM Stock 023586100 6 8 SH   SOLE   8 0 0
AMEREN CORP COM Stock 023608102 6 68 SH   SOLE   68 0 0
AMERESCO INC CL A Stock 02361E108 16 200 SH   SOLE   200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 26 1,251 SH   SOLE   1,251 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR ADR 02364W204 8 363 SH   SOLE   363 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 108 6,002 SH   SOLE   6,002 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 21 377 SH   SOLE   377 0 0
AMERICAN CENTURY EMERGING MARKETS BOND ETF ETF 025072414 4 80 SH   SOLE   80 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 105 4,129 SH   SOLE   4,128 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 158 1,772 SH   SOLE   1,772 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 11 279 SH   SOLE   279 0 0
AMERICAN EXPRESS CO COM Stock 025816109 535 3,272 SH   SOLE   3,272 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 171 18,694 SH   SOLE   18,693 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 144 2,532 SH   SOLE   2,531 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 0 25 SH   SOLE   25 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 21 1,963 SH   SOLE   1,963 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 860 2,941 SH   SOLE   2,941 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 108 572 SH   SOLE   572 0 0
AMERIPRISE FINL INC COM Stock 03076C106 278 920 SH   SOLE   920 0 0
AMERIS BANCORP COM Stock 03076K108 10 196 SH   SOLE   196 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 478 3,597 SH   SOLE   3,597 0 0
AMETEK INC COM Stock 031100100 7 45 SH   SOLE   45 0 0
AMGEN INC COM Stock 031162100 637 2,833 SH   SOLE   2,832 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 14 1,205 SH   SOLE   1,205 0 0
AMMO INC COM Stock 00175J107 32 5,850 SH   SOLE   5,850 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 21 174 SH   SOLE   174 0 0
AMPHENOL CORP NEW CL A Stock 032095101 26 295 SH   SOLE   295 0 0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 7 374 SH   SOLE   374 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 335 3,800 SH   SOLE   3,799 0 0
ANALOG DEVICES INC COM Stock 032654105 29 167 SH   SOLE   167 0 0
ANAPLAN INC COM Stock 03272L108 7 158 SH   SOLE   158 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 39 638 SH   SOLE   638 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 78 10,011 SH   SOLE   10,011 0 0
ANTHEM INC COM Stock 036752103 689 1,487 SH   SOLE   1,486 0 0
AON PLC SHS CL A Stock G0403H108 62 205 SH   SOLE   205 0 0
APA CORPORATION COM Stock 03743Q108 178 6,619 SH   SOLE   6,618 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 4 300 SH   SOLE   300 0 0
APOLLO GLOBAL MGMT INC COM Stock 03768E105 9 118 SH   SOLE   118 0 0
APPIAN CORP CL A Stock 03782L101 13 200 SH   SOLE   200 0 0
APPLE INC COM Stock 037833100 16,402 92,370 SH   SOLE   92,370 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 17 163 SH   SOLE   163 0 0
APPLIED MATLS INC COM Stock 038222105 2,026 12,873 SH   SOLE   12,873 0 0
APTIV PLC SHS Stock G6095L109 51 311 SH   SOLE   311 0 0
APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 13 9,679 SH   SOLE   9,679 0 0
APTUS COLLARED INCOME OPPORTUNITY ETF ETF 26922A222 94 2,884 SH   SOLE   2,884 0 0
APTUS DEFINED RISK ETF ETF 26922A388 133 4,617 SH   SOLE   4,617 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784 87 2,008 SH   SOLE   2,008 0 0
ARAMARK COM Stock 03852U106 1 24 SH   SOLE   24 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 27 1,500 SH   SOLE   1,500 0 0
ARCBEST CORP COM Stock 03937C105 27 225 SH   SOLE   225 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 1 27 SH   SOLE   27 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 19 357 SH   SOLE   357 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 7 76 SH   SOLE   76 0 0
ARES CAPITAL CORP COM CEF 04010L103 281 13,262 SH   SOLE   13,262 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 4 242 SH   SOLE   242 0 0
ARISTA NETWORKS INC COM Stock 040413106 61 424 SH   SOLE   424 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 4 50 SH   SOLE   50 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 27 670 SH   SOLE   670 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 54 887 SH   SOLE   887 0 0
ARK INNOVATION ETF ETF 00214Q104 1,550 16,388 SH   SOLE   16,387 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 91 3,181 SH   SOLE   3,180 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 6 47 SH   SOLE   47 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 31 1,645 SH   SOLE   1,645 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 1 122 SH   SOLE   122 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 9 135 SH   SOLE   135 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 56 1,180 SH   SOLE   1,180 0 0
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 44 2,100 SH   SOLE   2,100 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 7 892 SH   SOLE   892 0 0
ASGN INC COM Stock 00191U102 5 38 SH   SOLE   38 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 5 45 SH   SOLE   45 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 173 217 SH   SOLE   217 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 6 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 7 48 SH   SOLE   48 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 53 1,053 SH   SOLE   1,053 0 0
AST SPACEMOBILE INC COM CL A Stock 00217D100 2 300 SH   SOLE   300 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 228 3,921 SH   SOLE   3,921 0 0
AT&T INC COM Stock 00206R102 858 34,865 SH   SOLE   34,865 0 0
ATERIAN INC COM Stock 02156U101 1 300 SH   SOLE   300 0 0
ATHERSYS INC NEW COM Stock 04744L106 5 5,000 SH   SOLE   5,000 0 0
ATI PHYSICAL THERAPY INC COM CL A Stock 00216W109 61 18,100 SH   SOLE   18,100 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 42 444 SH   SOLE   444 0 0
ATMOS ENERGY CORP COM Stock 049560105 17 166 SH   SOLE   166 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 1,938 84,750 SH   SOLE   84,750 0 0
AURORA CANNABIS INC COM Stock 05156X884 4 720 SH   SOLE   720 0 0
AUTODESK INC COM Stock 052769106 1 5 SH   SOLE   5 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107 2 65 SH   SOLE   65 0 0
AUTOLIV INC COM Stock 052800109 2 18 SH   SOLE   18 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 220 893 SH   SOLE   892 0 0
AUTONATION INC COM Stock 05329W102 20 168 SH   SOLE   168 0 0
AVALARA INC COM Stock 05338G106 1 6 SH   SOLE   6 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 3 12 SH   SOLE   12 0 0
AVANGRID INC COM Stock 05351W103 64 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 46 578 SH   SOLE   578 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 36 456 SH   SOLE   456 0 0
AVANTOR INC COM Stock 05352A100 1 17 SH   SOLE   17 0 0
AVERY DENNISON CORP COM Stock 053611109 0 2 SH   SOLE   2 0 0
AVIS BUDGET GROUP COM Stock 053774105 34 166 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
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 9 250 SH   SOLE   250 0 0
AZENTA INC COM Stock 114340102 24 228 SH   SOLE   228 0 0
AZZ INC COM Stock 002474104 20 354 SH   SOLE   354 0 0
B & G FOODS INC NEW COM Stock 05508R106 14 464 SH   SOLE   464 0 0
B2GOLD CORP COM Stock 11777Q209 43 11,000 SH   SOLE   11,000 0 0
BAIDU INC SPON ADR REP A ADR 056752108 110 736 SH   SOLE   736 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 3 142 SH   SOLE   142 0 0
BALCHEM CORP COM Stock 057665200 22 128 SH   SOLE   128 0 0
BALL CORP COM Stock 058498106 82 855 SH   SOLE   855 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 3 433 SH   SOLE   433 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 5 1,398 SH   SOLE   1,398 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 0 80 SH   SOLE   80 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 158 2,719 SH   SOLE   2,719 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 19 1,350 SH   SOLE   1,350 0 0
BARCLAYS PLC ADR ADR 06738E204 45 4,383 SH   SOLE   4,383 0 0
BARINGS PARTN INVS SH BEN INT CEF 06761A103 25 1,700 SH   SOLE   1,700 0 0
BARNES GROUP INC COM Stock 067806109 22,839 490,221 SH   SOLE   490,220 0 0
BATH & BODY WORKS INC COM Stock 070830104 3 47 SH   SOLE   47 0 0
BAXTER INTL INC COM Stock 071813109 0 1 SH   SOLE   1 0 0
BCE INC COM NEW Stock 05534B760 18 348 SH   SOLE   348 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 20 250 SH   SOLE   250 0 0
BECTON DICKINSON & CO COM Stock 075887109 179 711 SH   SOLE   710 0 0
BED BATH & BEYOND INC COM Stock 075896100 192 13,173 SH   SOLE   13,173 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 2 6 SH   SOLE   6 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 1,648 5,513 SH   SOLE   5,513 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 2 29 SH   SOLE   29 0 0
BEST BUY INC COM Stock 086516101 165 1,622 SH   SOLE   1,622 0 0
BEYOND MEAT INC COM Stock 08862E109 2 37 SH   SOLE   37 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 68 1,120 SH   SOLE   1,120 0 0
BHP GROUP PLC SPONSORED ADR ADR 05545E209 31 525 SH   SOLE   525 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106 2 37 SH   SOLE   37 0 0
BILL COM HLDGS INC COM Stock 090043100 7 27 SH   SOLE   27 0 0
BIOGEN INC COM Stock 09062X103 54 227 SH   SOLE   227 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 35 400 SH   SOLE   400 0 0
BIONANO GENOMICS INC COM Stock 09075F107 0 71 SH   SOLE   71 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 11 43 SH   SOLE   43 0 0
BIO-TECHNE CORP COM Stock 09073M104 67 129 SH   SOLE   129 0 0
BIT DIGITAL INC SHS Stock G1144A105 0 15 SH   SOLE   15 0 0
BJS RESTAURANTS INC COM Stock 09180C106 8 240 SH   SOLE   240 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 14 213 SH   SOLE   213 0 0
BK OF AMERICA CORP COM Stock 060505104 1,345 30,232 SH   SOLE   30,231 0 0
BLACKBERRY LTD COM Stock 09228F103 28 3,000 SH   SOLE   3,000 0 0
BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 1,275 65,554 SH   SOLE   65,553 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 24 1,981 SH   SOLE   1,981 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 34 3,375 SH   SOLE   3,375 0 0
BLACKROCK FUTURE INNOVATORS ETF ETF 09290C202 227 5,203 SH   SOLE   5,203 0 0
BLACKROCK INC COM Stock 09247X101 410 448 SH   SOLE   448 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 161 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 56 3,496 SH   SOLE   3,496 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 148 2,955 SH   SOLE   2,955 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 149 3,981 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 22 5,000 SH   SOLE   5,000 0 0
BLACKSTONE INC COM Stock 09260D107 319 2,463 SH   SOLE   2,462 0 0
BLINK CHARGING CO COM Stock 09354A100 56 2,100 SH   SOLE   2,100 0 0
BLOCK H & R INC COM Stock 093671105 65 2,755 SH   SOLE   2,755 0 0
BLOCK INC CL A Stock 852234103 850 5,262 SH   SOLE   5,262 0 0
BLUEBIRD BIO INC COM Stock 09609G100 0 1 SH   SOLE   1 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 3 32 SH   SOLE   32 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 108 7,500 SH   SOLE   7,500 0 0
BNY MELLON US SMALL CAP CORE EQUITY ETF ETF 09661T305 44 454 SH   SOLE   453 0 0
BOEING CO COM Stock 097023105 850 4,224 SH   SOLE   4,223 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 23 329 SH   SOLE   329 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 580 242 SH   SOLE   242 0 0
BORGWARNER INC COM Stock 099724106 15 326 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 116 1,008 SH   SOLE   1,008 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 524 12,340 SH   SOLE   12,340 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106 9 167 SH   SOLE   167 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 11 802 SH   SOLE   802 0 0
BOYD GAMING CORP COM Stock 103304101 3 42 SH   SOLE   42 0 0
BP PLC SPONSORED ADR ADR 055622104 67 2,502 SH   SOLE   2,502 0 0
BRADY CORP CL A Stock 104674106 20 368 SH   SOLE   368 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 4 30 SH   SOLE   30 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 6 118 SH   SOLE   118 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 220 21,402 SH   SOLE   21,402 0 0
BRINKS CO COM Stock 109696104 1 20 SH   SOLE   20 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 442 7,084 SH   SOLE   7,084 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 85 2,275 SH   SOLE   2,274 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 10 395 SH   SOLE   395 0 0
BROADCOM INC COM Stock 11135F101 753 1,132 SH   SOLE   1,131 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 24 130 SH   SOLE   129 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 172 2,853 SH   SOLE   2,853 0 0
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG Stock G16169107 1 13 SH   SOLE   13 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 12 200 SH   SOLE   200 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 2 87 SH   SOLE   87 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 5 149 SH   SOLE   149 0 0
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ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF ETF 26924G763 7 202 SH   SOLE   202 0 0
ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888 109 1,698 SH   SOLE   1,697 0 0
ETSY INC COM Stock 29786A106 48 219 SH   SOLE   219 0 0
EURONET WORLDWIDE INC COM Stock 298736109 5 39 SH   SOLE   39 0 0
EVERI HLDGS INC COM Stock 30034T103 25 1,166 SH   SOLE   1,166 0 0
EVERSOURCE ENERGY COM Stock 30040W108 891 9,794 SH   SOLE   9,793 0 0
EVGO INC CL A COM Stock 30052F100 3 300 SH   SOLE   300 0 0
EXACT SCIENCES CORP COM Stock 30063P105 47 610 SH   SOLE   610 0 0
EXELIXIS INC COM Stock 30161Q104 709 38,765 SH   SOLE   38,765 0 0
EXELON CORP COM Stock 30161N101 49 856 SH   SOLE   856 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104 43 296 SH   SOLE   296 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 56 311 SH   SOLE   311 0 0
EXPONENT INC COM Stock 30214U102 33 281 SH   SOLE   281 0 0
EXTREME NETWORKS INC COM Stock 30226D106 64 4,100 SH   SOLE   4,100 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,470 24,022 SH   SOLE   24,022 0 0
FABRINET SHS Stock G3323L100 25 211 SH   SOLE   211 0 0
FACTSET RESH SYS INC COM Stock 303075105 2 4 SH   SOLE   4 0 0
FASTENAL CO COM Stock 311900104 97 1,520 SH   SOLE   1,519 0 0
FASTLY INC CL A Stock 31188V100 16 450 SH   SOLE   450 0 0
FAT BRANDS INC CLASS A COM Stock 30258N105 4 400 SH   SOLE   400 0 0
FATE THERAPEUTICS INC COM Stock 31189P102 0 7 SH   SOLE   7 0 0
FEDEX CORP COM Stock 31428X106 540 2,090 SH   SOLE   2,089 0 0
FERGUSON PLC NEW SHS Stock G3421J106 40 223 SH   SOLE   223 0 0
FERRARI N V COM Stock N3167Y103 33 126 SH   SOLE   125 0 0
FERRO CORP COM Stock 315405100 13 600 SH   SOLE   600 0 0
FIDELITY BLUE CHIP GROWTH ETF ETF 316092352 5 147 SH   SOLE   147 0 0
FIDELITY LIMITED TERM BOND ETF ETF 316188200 40 768 SH   SOLE   768 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 144 2,811 SH   SOLE   2,811 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 259 2,936 SH   SOLE   2,935 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 158 3,394 SH   SOLE   3,394 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1,662 109,461 SH   SOLE   109,461 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 2,828 50,577 SH   SOLE   50,577 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 4,357 63,451 SH   SOLE   63,450 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 42 750 SH   SOLE   750 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 7,259 53,609 SH   SOLE   53,609 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 78 1,548 SH   SOLE   1,548 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 23 673 SH   SOLE   673 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 23 488 SH   SOLE   488 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 359 3,285 SH   SOLE   3,285 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 18 335 SH   SOLE   335 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 1,973 37,842 SH   SOLE   37,842 0 0
FIFTH THIRD BANCORP COM Stock 316773100 52 1,195 SH   SOLE   1,195 0 0
FINANCIAL INSTNS INC COM Stock 317585404 190 5,977 SH   SOLE   5,976 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 304 7,788 SH   SOLE   7,787 0 0
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 1 289 SH   SOLE   289 0 0
FIRST BANCORP P R COM NEW Stock 318672706 24 1,711 SH   SOLE   1,711 0 0
FIRST FINL BANCORP OH COM Stock 320209109 7 269 SH   SOLE   269 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 13 790 SH   SOLE   790 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 17 264 SH   SOLE   264 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 19 1,700 SH   SOLE   1,700 0 0
FIRST MIDWEST BANCORP DEL COM Stock 320867104 6 307 SH   SOLE   307 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 5 25 SH   SOLE   25 0 0
FIRST SOLAR INC COM Stock 336433107 18 212 SH   SOLE   212 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 303 2,906 SH   SOLE   2,906 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 252 1,113 SH   SOLE   1,113 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 13 510 SH   SOLE   509 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 5 194 SH   SOLE   194 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 13 574 SH   SOLE   574 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 142 7,027 SH   SOLE   7,026 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 56 450 SH   SOLE   450 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 6 100 SH   SOLE   100 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 508 10,171 SH   SOLE   10,170 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 8,559 240,826 SH   SOLE   240,826 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 290 5,095 SH   SOLE   5,094 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 7 96 SH   SOLE   96 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 22 618 SH   SOLE   617 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 242 4,311 SH   SOLE   4,311 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 8 151 SH   SOLE   151 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 34 500 SH   SOLE   500 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 37 360 SH   SOLE   360 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 9 142 SH   SOLE   142 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 249 1,423 SH   SOLE   1,423 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 297 11,900 SH   SOLE   11,900 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 62 380 SH   SOLE   380 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 2,458 120,973 SH   SOLE   120,973 0 0
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF ETF 33739P806 13 160 SH   SOLE   160 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 74 1,536 SH   SOLE   1,536 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 1 14 SH   SOLE   14 0 0
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 17 865 SH   SOLE   865 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 3 25 SH   SOLE   25 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 107 2,486 SH   SOLE   2,485 0 0
FIRST TRUST WATER ETF ETF 33733B100 40 426 SH   SOLE   426 0 0
FIRSTENERGY CORP COM Stock 337932107 264 6,357 SH   SOLE   6,356 0 0
FISERV INC COM Stock 337738108 270 2,605 SH   SOLE   2,605 0 0
FISKER INC CL A COM STK Stock 33813J106 769 48,897 SH   SOLE   48,897 0 0
FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D205 0 113 SH   SOLE   113 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 43 1,552 SH   SOLE   1,552 0 0
FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 26 1,500 SH   SOLE   1,500 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 83 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 3,022 SH   SOLE   3,022 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 4 59 SH   SOLE   59 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 112 2,825 SH   SOLE   2,824 0 0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662 45 921 SH   SOLE   921 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 4 169 SH   SOLE   169 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 114 4,457 SH   SOLE   4,457 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 151 2,104 SH   SOLE   2,103 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 57 965 SH   SOLE   965 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 189 1,035 SH   SOLE   1,034 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 44 724 SH   SOLE   723 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 68 SH   SOLE   67 0 0
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 12 101 SH   SOLE   101 0 0
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 295 5,654 SH   SOLE   5,653 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 0 2 SH   SOLE   2 0 0
FLOWERS FOODS INC COM Stock 343498101 6 224 SH   SOLE   224 0 0
FLOWSERVE CORP COM Stock 34354P105 2 77 SH   SOLE   77 0 0
FLUOR CORP NEW COM Stock 343412102 235 9,475 SH   SOLE   9,475 0 0
FMC CORP COM NEW Stock 302491303 17 151 SH   SOLE   151 0 0
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 12 200 SH   SOLE   200 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 1 7 SH   SOLE   7 0 0
FOOT LOCKER INC COM Stock 344849104 265 6,065 SH   SOLE   6,064 0 0
FORD MTR CO DEL COM Stock 345370860 765 36,805 SH   SOLE   36,804 0 0
FORMULAFOLIOS TACTICAL INCOME ETF ETF 66538H666 4 185 SH   SOLE   185 0 0
FORTINET INC COM Stock 34959E109 1,403 3,905 SH   SOLE   3,905 0 0
FORTIVE CORP COM Stock 34959J108 14 189 SH   SOLE   189 0 0
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB Stock 34960P101 20 700 SH   SOLE   700 0 0
FORTUNA SILVER MINES INC COM Stock 349915108 2 600 SH   SOLE   600 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 76 711 SH   SOLE   711 0 0
FORWARD AIR CORP COM Stock 349853101 35 286 SH   SOLE   286 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 8 267 SH   SOLE   267 0 0
FOX CORP CL B COM Stock 35137L204 0 4 SH   SOLE   4 0 0
FOX FACTORY HLDG CORP COM Stock 35138V102 13 74 SH   SOLE   74 0 0
FRANKLIN ELEC INC COM Stock 353514102 19 205 SH   SOLE   205 0 0
FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF ETF 35473P603 17 671 SH   SOLE   671 0 0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 16 173 SH   SOLE   173 0 0
FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 38 1,521 SH   SOLE   1,521 0 0
FRANKLIN LIBERTY U.S. TREASURY BOND ETF ETF 35473P488 12 486 SH   SOLE   486 0 0
FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF ETF 35473P108 4 129 SH   SOLE   129 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 61 1,291 SH   SOLE   1,291 0 0
FRANKLIN LIBERTYQ U.S. SMALL CAP EQUITY ETF ETF 35473P876 0 8 SH   SOLE   8 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 10 304 SH   SOLE   304 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 2,464 59,058 SH   SOLE   59,058 0 0
FRONTDOOR INC COM Stock 35905A109 1 25 SH   SOLE   25 0 0
FS KKR CAP CORP COM CEF 302635206 765 36,549 SH   SOLE   36,548 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 297 12,378 SH   SOLE   12,378 0 0
FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 51 2,671 SH   SOLE   2,671 0 0
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH ETF 33740F573 146 7,050 SH   SOLE   7,050 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 119 5,074 SH   SOLE   5,074 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 63 2,950 SH   SOLE   2,950 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 1,778 31,076 SH   SOLE   31,076 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 1,286 39,437 SH   SOLE   39,437 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 35 1,000 SH   SOLE   1,000 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 110 3,000 SH   SOLE   3,000 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 199 5,190 SH   SOLE   5,190 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 268 8,464 SH   SOLE   8,464 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 26 750 SH   SOLE   750 0 0
FUBOTV INC COM Stock 35953D104 82 5,260 SH   SOLE   5,260 0 0
FUELCELL ENERGY INC COM Stock 35952H601 0 8 SH   SOLE   8 0 0
FULLER H B CO COM Stock 359694106 15 182 SH   SOLE   182 0 0
FULTON FINL CORP PA COM Stock 360271100 9 523 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 11 263 SH   SOLE   263 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 26 979 SH   SOLE   978 0 0
GABELLI EQUITY TR INC COM CEF 362397101 34 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 11 838 SH   SOLE   838 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 9 54 SH   SOLE   54 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 59 397 SH   SOLE   397 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 19 388 SH   SOLE   388 0 0
GAP INC COM Stock 364760108 49 2,792 SH   SOLE   2,792 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 3 58 SH   SOLE   58 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 50 3,100 SH   SOLE   3,100 0 0
GENERAC HLDGS INC COM Stock 368736104 162 460 SH   SOLE   460 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 531 2,546 SH   SOLE   2,545 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 563 5,964 SH   SOLE   5,963 0 0
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GENMAB A/S SPONSORED ADS ADR 372303206 17 420 SH   SOLE   420 0 0
GENPACT LIMITED SHS Stock G3922B107 11 207 SH   SOLE   207 0 0
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GENUINE PARTS CO COM Stock 372460105 233 1,665 SH   SOLE   1,665 0 0
GILEAD SCIENCES INC COM Stock 375558103 176 2,422 SH   SOLE   2,422 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 15 272 SH   SOLE   272 0 0
GLADSTONE INVT CORP COM CEF 376546107 9 500 SH   SOLE   500 0 0
GLADSTONE LD CORP COM REIT 376549101 47 1,400 SH   SOLE   1,400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 136 3,089 SH   SOLE   3,088 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 2 110 SH   SOLE   110 0 0
GLOBAL PARTNERS LP COM UNITS Stock 37946R109 9 366 SH   SOLE   365 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 46 1,500 SH   SOLE   1,500 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 5 199 SH   SOLE   199 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 6 200 SH   SOLE   200 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 4 100 SH   SOLE   100 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 206 5,268 SH   SOLE   5,268 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 67 794 SH   SOLE   794 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 99 2,801 SH   SOLE   2,801 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2,263 101,987 SH   SOLE   101,986 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 8 211 SH   SOLE   211 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 378 15,490 SH   SOLE   15,489 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 130 2,575 SH   SOLE   2,575 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 33 2,710 SH   SOLE   2,709 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 12 1,000 SH   SOLE   1,000 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 334 11,604 SH   SOLE   11,604 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 64 2,473 SH   SOLE   2,473 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 45 1,606 SH   SOLE   1,605 0 0
GMS INC COM Stock 36251C103 27 450 SH   SOLE   450 0 0
GOLAR LNG LTD 2.75 02/15/2022 Convertible 38046YAB7 70 70,000 SH   SOLE   70,000 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 5 460 SH   SOLE   460 0 0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453 361 7,261 SH   SOLE   7,261 0 0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 554 9,484 SH   SOLE   9,484 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 1,494 27,617 SH   SOLE   27,617 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 342 3,422 SH   SOLE   3,422 0 0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101 2,397 49,258 SH   SOLE   49,258 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 413 11,152 SH   SOLE   11,152 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 2,151 60,993 SH   SOLE   60,993 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 5,032 52,888 SH   SOLE   52,888 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 379 990 SH   SOLE   990 0 0
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 714 10,866 SH   SOLE   10,866 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 18 550 SH   SOLE   550 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 0 15 SH   SOLE   15 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 260 2,000 SH   SOLE   2,000 0 0
GOPRO INC CL A Stock 38268T103 1 142 SH   SOLE   142 0 0
GRACO INC COM Stock 384109104 1 17 SH   SOLE   17 0 0
GRANITE CONSTR INC COM Stock 387328107 159 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 5 267 SH   SOLE   267 0 0
GRANITESHARES PLATINUM SHARES ETF 38748T103 9 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 24 SH   SOLE   24 0 0
GREAT WESTERN BANCORP INC COM Stock 391416104 1 43 SH   SOLE   43 0 0
GREENBRIER COS INC COM Stock 393657101 5 100 SH   SOLE   100 0 0
GROWGENERATION CORP COM Stock 39986L109 0 2 SH   SOLE   2 0 0
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GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 3 580 SH   SOLE   580 0 0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 794 11,935 SH   SOLE   11,935 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 6 61 SH   SOLE   61 0 0
HACKETT GROUP INC COM Stock 404609109 1 62 SH   SOLE   62 0 0
HAILIANG ED GROUP INC SPONSORED ADR ADR 40522L108 1 88 SH   SOLE   88 0 0
HALLIBURTON CO COM Stock 406216101 19 840 SH   SOLE   840 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 3 81 SH   SOLE   81 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 12 860 SH   SOLE   859 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 8 400 SH   SOLE   400 0 0
HANESBRANDS INC COM Stock 410345102 277 16,555 SH   SOLE   16,555 0 0
HANGER INC COM NEW Stock 41043F208 5 250 SH   SOLE   250 0 0
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 16 300 SH   SOLE   300 0 0
HARLEY DAVIDSON INC COM Stock 412822108 31 819 SH   SOLE   819 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 7 1,627 SH   SOLE   1,627 0 0
HARSCO CORP COM Stock 415864107 17 1,000 SH   SOLE   1,000 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 200 2,894 SH   SOLE   2,893 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 84 2,800 SH   SOLE   2,800 0 0
HARTFORD MULTIFACTOR EMERGING MARKETS ETF ETF 518416201 53 2,200 SH   SOLE   2,200 0 0
HARTFORD MULTIFACTOR SMALL CAP ETF ETF 518416508 173 4,271 SH   SOLE   4,271 0 0
HASBRO INC COM Stock 418056107 26 258 SH   SOLE   258 0 0
HCA HEALTHCARE INC COM Stock 40412C101 176 686 SH   SOLE   686 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 31 472 SH   SOLE   472 0 0
HEADHUNTER GROUP PLC SPONSORED ADS ADR 42207L106 4 73 SH   SOLE   73 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 173 1,226 SH   SOLE   1,225 0 0
HEALTHCARE RLTY TR COM REIT 421946104 6 200 SH   SOLE   200 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 7 200 SH   SOLE   200 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 4 113 SH   SOLE   113 0 0
HECLA MNG CO COM Stock 422704106 12 2,297 SH   SOLE   2,297 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 26 155 SH   SOLE   155 0 0
HENRY SCHEIN INC COM Stock 806407102 1 12 SH   SOLE   12 0 0
HERSHEY CO COM Stock 427866108 111 573 SH   SOLE   572 0 0
HESS MIDSTREAM LP CL A SHS Stock 428103105 46 1,650 SH   SOLE   1,650 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 12 748 SH   SOLE   748 0 0
HEXCEL CORP NEW COM Stock 428291108 19 374 SH   SOLE   374 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 22 422 SH   SOLE   422 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 121 778 SH   SOLE   778 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 18 1,117 SH   SOLE   1,117 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 3 200 SH   SOLE   200 0 0
HOLLYFRONTIER CORP COM Stock 436106108 56 1,710 SH   SOLE   1,709 0 0
HOLOGIC INC COM Stock 436440101 1,098 14,347 SH   SOLE   14,347 0 0
HOME DEPOT INC COM Stock 437076102 1,298 3,127 SH   SOLE   3,126 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 43 1,501 SH   SOLE   1,501 0 0
HONEYWELL INTL INC COM Stock 438516106 364 1,745 SH   SOLE   1,744 0 0
HOPE BANCORP INC COM Stock 43940T109 6 392 SH   SOLE   392 0 0
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 61 3,813 SH   SOLE   3,812 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 3 149 SH   SOLE   148 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 8 370 SH   SOLE   370 0 0
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 16 128 SH   SOLE   128 0 0
HOWMET AEROSPACE INC COM Stock 443201108 8 240 SH   SOLE   239 0 0
HP INC COM Stock 40434L105 194 5,142 SH   SOLE   5,142 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 27 903 SH   SOLE   903 0 0
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 5 192 SH   SOLE   192 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 131 281 SH   SOLE   281 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 9 46 SH   SOLE   46 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 72 4,681 SH   SOLE   4,680 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 3 17 SH   SOLE   17 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 47 495 SH   SOLE   495 0 0
HYZON MOTORS INC COM CL A Stock 44951Y102 6 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 26 1,319 SH   SOLE   1,319 0 0
IDACORP INC COM Stock 451107106 23 200 SH   SOLE   200 0 0
IDEX CORP COM Stock 45167R104 5 21 SH   SOLE   21 0 0
IDEXX LABS INC COM Stock 45168D104 527 800 SH   SOLE   800 0 0
II-VI INC COM Stock 902104108 1 8 SH   SOLE   8 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 14 58 SH   SOLE   58 0 0
ILLUMINA INC COM Stock 452327109 5 14 SH   SOLE   14 0 0
IM CANNABIS CORP COM NEW Stock 44969Q208 1 358 SH   SOLE   358 0 0
IMAX CORP COM Stock 45245E109 4 200 SH   SOLE   200 0 0
IMMUNITYBIO INC COM Stock 45256X103 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 4 102 SH   SOLE   102 0 0
INARI MED INC COM Stock 45332Y109 6 68 SH   SOLE   68 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 26 1,000 SH   SOLE   1,000 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108 2 26 SH   SOLE   26 0 0
INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 4 300 SH   SOLE   300 0 0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 89 3,543 SH   SOLE   3,543 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 637 6,020 SH   SOLE   6,020 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B ADR 456463108 1 31 SH   SOLE   31 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 28 1,089 SH   SOLE   1,089 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 25 1,769 SH   SOLE   1,769 0 0
INGERSOLL RAND INC COM Stock 45687V106 10 156 SH   SOLE   156 0 0
INGEVITY CORP COM Stock 45688C107 3 41 SH   SOLE   41 0 0
INGREDION INC COM Stock 457187102 156 1,610 SH   SOLE   1,610 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 971 3,692 SH   SOLE   3,691 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 113 2,474 SH   SOLE   2,474 0 0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF ETF 45782C763 108 2,800 SH   SOLE   2,800 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 54 1,388 SH   SOLE   1,388 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 51 1,850 SH   SOLE   1,850 0 0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 170 5,592 SH   SOLE   5,592 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 27 797 SH   SOLE   797 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 69 2,000 SH   SOLE   2,000 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 474 16,154 SH   SOLE   16,154 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 306 10,053 SH   SOLE   10,053 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 370 12,645 SH   SOLE   12,645 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 474 14,247 SH   SOLE   14,247 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 114 3,692 SH   SOLE   3,692 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 132 4,083 SH   SOLE   4,083 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 319 10,116 SH   SOLE   10,116 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 360 11,796 SH   SOLE   11,796 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 284 8,937 SH   SOLE   8,937 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 357 11,521 SH   SOLE   11,521 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 422 13,847 SH   SOLE   13,847 0 0
INNOVIVA INC COM Stock 45781M101 5 312 SH   SOLE   312 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 0 73 SH   SOLE   73 0 0
INPIXON COM Stock 45790J800 1 1,500 SH   SOLE   1,500 0 0
INSEEGO CORP COM Stock 45782B104 33 5,675 SH   SOLE   5,675 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103 17 156 SH   SOLE   156 0 0
INSMED INC COM PAR $.01 Stock 457669307 7 245 SH   SOLE   245 0 0
INSULET CORP COM Stock 45784P101 9 34 SH   SOLE   34 0 0
INTEGER HLDGS CORP COM Stock 45826H109 8 89 SH   SOLE   89 0 0
INTEL CORP COM Stock 458140100 549 10,668 SH   SOLE   10,668 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 20 167 SH   SOLE   167 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 12 87 SH   SOLE   87 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 501 3,748 SH   SOLE   3,748 0 0
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF ETF 26922B709 39 1,593 SH   SOLE   1,593 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 403 2,678 SH   SOLE   2,678 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 15 523 SH   SOLE   522 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 45 959 SH   SOLE   959 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 1 93 SH   SOLE   93 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 16 424 SH   SOLE   424 0 0
INTREPID POTASH INC COM Stock 46121Y201 119 2,780 SH   SOLE   2,780 0 0
INTRUSION INC COM NEW Stock 46121E205 0 40 SH   SOLE   40 0 0
INTUIT COM Stock 461202103 24 37 SH   SOLE   37 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 143 397 SH   SOLE   397 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 92 1,269 SH   SOLE   1,268 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 15 707 SH   SOLE   707 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 46 2,085 SH   SOLE   2,085 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 29 296 SH   SOLE   296 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 46 1,914 SH   SOLE   1,919 0 0
INVESCO DWA FINANCIAL MOMENTUM ETF ETF 46137V860 6 102 SH   SOLE   102 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 33 603 SH   SOLE   603 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 24 490 SH   SOLE   490 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 10 68 SH   SOLE   68 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 78 614 SH   SOLE   614 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 9 329 SH   SOLE   328 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 753 40,000 SH   SOLE   40,000 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 GOLDEN DRAGON CHINA ETF ETF 46137V571 20 550 SH   SOLE   550 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 11 593 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 101 4,373 SH   SOLE   4,372 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 1 259 SH   SOLE   259 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 115 705 SH   SOLE   705 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 286 10,547 SH   SOLE   10,547 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 37 2,653 SH   SOLE   2,653 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 1,746 4,389 SH   SOLE   4,388 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 28 700 SH   SOLE   700 0 0
INVESCO RAFI STRATEGIC US SMALL COMPANY ETF ETF 46138J734 12 291 SH   SOLE   291 0 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 321 6,336 SH   SOLE   6,336 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 279 1,712 SH   SOLE   1,711 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 33 104 SH   SOLE   104 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 148 750 SH   SOLE   750 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 44 135 SH   SOLE   135 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 106 1,542 SH   SOLE   1,542 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 95 450 SH   SOLE   449 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 4 50 SH   SOLE   50 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 333 6,251 SH   SOLE   6,251 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 389 4,870 SH   SOLE   4,869 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 25 406 SH   SOLE   406 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 50 1,575 SH   SOLE   1,575 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 389 4,108 SH   SOLE   4,108 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 15 260 SH   SOLE   259 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 64 SH   SOLE   64 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 297 2,408 SH   SOLE   2,407 0 0
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO ETF 46138E180 9 80 SH   SOLE   80 0 0
INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO ETF 46138E172 0 0 SH   SOLE   0 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 10 192 SH   SOLE   192 0 0
INVESCO S&P SPIN-OFF ETF ETF 46137V159 31 500 SH   SOLE   500 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 170 7,676 SH   SOLE   7,676 0 0
INVESCO SOLAR ETF ETF 46138G706 1 13 SH   SOLE   13 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 118 3,576 SH   SOLE   3,576 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 114 4,413 SH   SOLE   4,413 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 21 295 SH   SOLE   295 0 0
INVESCO ZACKS MID-CAP ETF ETF 46137Y401 76 790 SH   SOLE   790 0 0
INVITAE CORP COM Stock 46185L103 1 95 SH   SOLE   95 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 15 494 SH   SOLE   494 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 44 1,367 SH   SOLE   1,367 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 35 7,711 SH   SOLE   7,711 0 0
IQVIA HLDGS INC COM Stock 46266C105 897 3,181 SH   SOLE   3,181 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 20 475 SH   SOLE   475 0 0
IROBOT CORP COM Stock 462726100 18 266 SH   SOLE   266 0 0
IRON MTN INC NEW COM REIT 46284V101 313 5,977 SH   SOLE   5,976 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT ADR 450047204 2 554 SH   SOLE   554 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 167 3,697 SH   SOLE   3,697 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 49 709 SH   SOLE   709 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 452 3,043 SH   SOLE   3,043 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 441 5,153 SH   SOLE   5,152 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 118 2,196 SH   SOLE   2,196 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 14 95 SH   SOLE   95 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 51 399 SH   SOLE   399 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 476 4,140 SH   SOLE   4,140 0 0
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 108 1,931 SH   SOLE   1,930 0 0
ISHARES AGENCY BOND ETF ETF 464288166 79 675 SH   SOLE   675 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 656 4,295 SH   SOLE   4,295 0 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 95 1,914 SH   SOLE   1,914 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 253 6,134 SH   SOLE   6,134 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 799 25,859 SH   SOLE   25,859 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 3 35 SH   SOLE   35 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 16 215 SH   SOLE   215 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7,524 135,361 SH   SOLE   135,361 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 29 287 SH   SOLE   287 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 5 90 SH   SOLE   90 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,945 39,458 SH   SOLE   39,457 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,004 50,190 SH   SOLE   50,189 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 247 4,248 SH   SOLE   4,248 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 120 1,696 SH   SOLE   1,696 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 19,719 41,341 SH   SOLE   41,340 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 48 453 SH   SOLE   453 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 9 80 SH   SOLE   80 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 66 863 SH   SOLE   863 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,551 29,303 SH   SOLE   29,302 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,014 17,654 SH   SOLE   17,654 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 246 3,635 SH   SOLE   3,635 0 0
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 150 3,370 SH   SOLE   3,370 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 462 6,721 SH   SOLE   6,721 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 851 21,568 SH   SOLE   21,567 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 1,575 31,867 SH   SOLE   31,866 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 338 13,193 SH   SOLE   13,192 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9,390 87,022 SH   SOLE   87,021 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 562 13,924 SH   SOLE   13,928 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 162 2,934 SH   SOLE   2,933 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 368 16,473 SH   SOLE   13,472 0 0
ISHARES EUROPE ETF ETF 464287861 11 200 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 51 SH   SOLE   50 0 0
ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF ETF 46431W622 1 31 SH   SOLE   31 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 10 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 1,578 52,649 SH   SOLE   52,649 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 445 8,773 SH   SOLE   8,772 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 234 5,336 SH   SOLE   5,336 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 259 9,413 SH   SOLE   9,413 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 782 9,766 SH   SOLE   9,766 0 0
ISHARES GLOBAL GREEN BOND ETF ETF 46435U440 14 261 SH   SOLE   261 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 39 437 SH   SOLE   436 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 19 150 SH   SOLE   150 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 41 863 SH   SOLE   862 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 317 4,929 SH   SOLE   4,929 0 0
ISHARES GOLD TRUST ETF 464285204 436 12,529 SH   SOLE   12,529 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 2 30 SH   SOLE   30 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 48 2,806 SH   SOLE   2,806 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 661 7,594 SH   SOLE   7,593 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 5,072 38,274 SH   SOLE   38,274 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 63 655 SH   SOLE   655 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 3 23 SH   SOLE   23 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 45 1,432 SH   SOLE   1,432 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 265 6,144 SH   SOLE   6,144 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,914 17,546 SH   SOLE   17,546 0 0
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MICROSOFT CORP COM Stock 594918104 7,426 22,080 SH   SOLE   22,079 0 0
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MR COOPER GROUP INC COM Stock 62482R107 120 2,875 SH   SOLE   2,875 0 0
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NIKE INC CL B Stock 654106103 175 1,049 SH   SOLE   1,049 0 0
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OTIS WORLDWIDE CORP COM Stock 68902V107 290 3,327 SH   SOLE   3,326 0 0
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SPDR S&P INSURANCE ETF ETF 78464A789 76 1,885 SH   SOLE   1,885 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 92 2,425 SH   SOLE   2,425 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 152 1,683 SH   SOLE   1,682 0 0
SPDR S&P KENSHO FINAL FRONTIERS ETF ETF 78468R630 80 2,013 SH   SOLE   2,013 0 0
SPDR S&P KENSHO FUTURE SECURITY ETF ETF 78468R671 29 550 SH   SOLE   549 0 0
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 167 3,674 SH   SOLE   3,673 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 444 7,525 SH   SOLE   7,525 0 0
SPDR S&P METALS AND MINING ETF ETF 78464A755 2 38 SH   SOLE   38 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 290 561 SH   SOLE   561 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 86 900 SH   SOLE   900 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 258 3,646 SH   SOLE   3,645 0 0
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STRIDE INC COM Stock 86333M108 24 720 SH   SOLE   720 0 0
STRYKER CORPORATION COM Stock 863667101 172 645 SH   SOLE   644 0 0
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TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 67 375 SH   SOLE   375 0 0
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WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 45 1,092 SH   SOLE   1,091 0 0
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WINNEBAGO INDS INC COM Stock 974637100 1 10 SH   SOLE   10 0 0
WIPRO LTD SPON ADR 1 SH ADR 97651M109 6 575 SH   SOLE   575 0 0
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WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 8 102 SH   SOLE   102 0 0
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