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 0 130 SH   SOLE   130 0 0
360 DIGITECH INC AMERICAN DEP ADR 88557W101 2 151 SH   SOLE   151 0 0
3M CO COM Stock 88579Y101 133 892 SH   SOLE   892 0 0
ABB LTD SPONSORED ADR ADR 000375204 67 2,081 SH   SOLE   2,080 0 0
ABBOTT LABS COM Stock 002824100 296 2,502 SH   SOLE   2,502 0 0
ABBVIE INC COM Stock 00287Y109 949 5,853 SH   SOLE   5,852 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 4 46 SH   SOLE   46 0 0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 189 6,569 SH   SOLE   6,569 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 7 180 SH   SOLE   180 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 51 775 SH   SOLE   775 0 0
ACADIA RLTY TR COM SH BEN INT REIT 004239109 6 299 SH   SOLE   299 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 214 635 SH   SOLE   635 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 113 1,409 SH   SOLE   1,408 0 0
ACURX PHARMACEUTICALS INC COM Stock 00510M104 32 9,750 SH   SOLE   9,750 0 0
ADAM NAT RES FD INC COM CEF 00548F105 16 766 SH   SOLE   765 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 6 459 SH   SOLE   459 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 4 SH   SOLE   4 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 1,234 2,709 SH   SOLE   2,709 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 107 904 SH   SOLE   904 0 0
ADVANCED ENERGY INDS COM Stock 007973100 11 124 SH   SOLE   124 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 713 6,522 SH   SOLE   6,522 0 0
ADVENT CONV & INCOME FD COM CEF 00764C109 99 6,326 SH   SOLE   6,326 0 0
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 1 116 SH   SOLE   116 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 2 102 SH   SOLE   102 0 0
AEHR TEST SYS COM Stock 00760J108 5 500 SH   SOLE   500 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 13 259 SH   SOLE   259 0 0
AES CORP COM Stock 00130H105 20 767 SH   SOLE   767 0 0
AFLAC INC COM Stock 001055102 22 345 SH   SOLE   345 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 5 247 SH   SOLE   247 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 26 200 SH   SOLE   200 0 0
AGNC INVT CORP COM REIT 00123Q104 29 2,228 SH   SOLE   2,228 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 29 476 SH   SOLE   476 0 0
AGREE RLTY CORP COM REIT 008492100 8 120 SH   SOLE   120 0 0
AI POWERED EQUITY ETF ETF 26924G813 44 1,191 SH   SOLE   1,191 0 0
AIR LEASE CORP CL A Stock 00912X302 27 606 SH   SOLE   605 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 168 674 SH   SOLE   674 0 0
AIRBNB INC COM CL A Stock 009066101 46 270 SH   SOLE   270 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 157 1,316 SH   SOLE   1,316 0 0
ALASKA AIR GROUP INC COM Stock 011659109 11 198 SH   SOLE   198 0 0
ALBANY INTL CORP CL A Stock 012348108 13 150 SH   SOLE   150 0 0
ALBEMARLE CORP COM Stock 012653101 7 33 SH   SOLE   33 0 0
ALCOA CORP COM Stock 013872106 93 1,032 SH   SOLE   1,032 0 0
ALERIAN MLP ETF ETF 00162Q452 25 640 SH   SOLE   640 0 0
ALERISLIFE INC COM NEW Stock 33832D205 0 13 SH   SOLE   13 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 1,163 10,687 SH   SOLE   10,687 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 17 39 SH   SOLE   39 0 0
ALLBIRDS INC COM CL A Stock 01675A109 80 13,270 SH   SOLE   13,270 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 148 5,500 SH   SOLE   5,500 0 0
ALLEGION PLC ORD SHS Stock G0176J109 13 118 SH   SOLE   118 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 89 1,885 SH   SOLE   1,884 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 2 165 SH   SOLE   165 0 0
ALLSTATE CORP COM Stock 020002101 533 3,845 SH   SOLE   3,845 0 0
ALLY FINL INC COM Stock 02005N100 87 2,010 SH   SOLE   2,010 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 30 185 SH   SOLE   185 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,001 1,079 SH   SOLE   1,079 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 2,033 728 SH   SOLE   728 0 0
ALTAIR ENGR INC COM CL A Stock 021369103 1 20 SH   SOLE   20 0 0
ALTO INGREDIENTS INC COM Stock 021513106 0 1 SH   SOLE   1 0 0
ALTRIA GROUP INC COM Stock 02209S103 749 14,336 SH   SOLE   14,336 0 0
ALTSHARES MERGER ARBITRAGE ETF ETF 02210T108 41 1,552 SH   SOLE   1,552 0 0
AMAZON COM INC COM Stock 023135106 5,460 1,675 SH   SOLE   1,675 0 0
AMBEV SA SPONSORED ADR ADR 02319V103 3 10,833 SH   SOLE   1,083 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 56 2,275 SH   SOLE   2,275 0 0
AMDOCS LTD SHS Stock G02602103 0 5 SH   SOLE   5 0 0
AMER STATES WTR CO COM Stock 029899101 10 108 SH   SOLE   108 0 0
AMEREN CORP COM Stock 023608102 6 68 SH   SOLE   68 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 25 1,200 SH   SOLE   1,200 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR ADR 02364W204 7 320 SH   SOLE   320 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 113 6,181 SH   SOLE   6,181 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 4 455 SH   SOLE   455 0 0
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505 20 378 SH   SOLE   377 0 0
AMERICAN CENTURY EMERGING MARKETS BOND ETF ETF 025072414 2 35 SH   SOLE   35 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 11 650 SH   SOLE   650 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 118 1,187 SH   SOLE   1,186 0 0
AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 11 277 SH   SOLE   277 0 0
AMERICAN EXPRESS CO COM Stock 025816109 536 2,868 SH   SOLE   2,867 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 22 540 SH   SOLE   540 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 194 3,096 SH   SOLE   3,096 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 0 25 SH   SOLE   25 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 13 1,728 SH   SOLE   1,728 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 758 3,016 SH   SOLE   3,015 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 55 335 SH   SOLE   334 0 0
AMERIPRISE FINL INC COM Stock 03076C106 269 895 SH   SOLE   895 0 0
AMERIS BANCORP COM Stock 03076K108 8 174 SH   SOLE   174 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 622 4,023 SH   SOLE   4,023 0 0
AMGEN INC COM Stock 031162100 663 2,744 SH   SOLE   2,743 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 11 1,205 SH   SOLE   1,205 0 0
AMMO INC COM Stock 00175J107 32 6,600 SH   SOLE   6,600 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 11 106 SH   SOLE   106 0 0
AMPHENOL CORP NEW CL A Stock 032095101 22 296 SH   SOLE   296 0 0
AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF ETF 032108805 4 243 SH   SOLE   243 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 250 3,800 SH   SOLE   3,799 0 0
ANALOG DEVICES INC COM Stock 032654105 25 154 SH   SOLE   154 0 0
ANAPLAN INC COM Stock 03272L108 2 34 SH   SOLE   34 0 0
ANGION BIOMEDICA CORP COM Stock 03476J107 71 33,500 SH   SOLE   33,500 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 34 567 SH   SOLE   567 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 36 5,090 SH   SOLE   5,089 0 0
ANTHEM INC COM Stock 036752103 757 1,541 SH   SOLE   1,541 0 0
AON PLC SHS CL A Stock G0403H108 15 45 SH   SOLE   45 0 0
APA CORPORATION COM Stock 03743Q108 10 245 SH   SOLE   245 0 0
APOLLO COML REAL EST FIN INC COM REIT 03762U105 4 300 SH   SOLE   300 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106 31 500 SH   SOLE   500 0 0
APPIAN CORP CL A Stock 03782L101 12 200 SH   SOLE   200 0 0
APPLE INC COM Stock 037833100 14,764 84,556 SH   SOLE   84,556 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 15 146 SH   SOLE   146 0 0
APPLIED MATLS INC COM Stock 038222105 1,652 12,536 SH   SOLE   12,536 0 0
APTIV PLC SHS Stock G6095L109 0 4 SH   SOLE   4 0 0
APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 8 5,279 SH   SOLE   5,679 0 0
APTUS COLLARED INCOME OPPORTUNITY ETF ETF 26922A222 90 2,856 SH   SOLE   2,856 0 0
APTUS DEFINED RISK ETF ETF 26922A388 129 4,617 SH   SOLE   4,617 0 0
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784 82 2,008 SH   SOLE   2,008 0 0
ARAMARK COM Stock 03852U106 0 1 SH   SOLE   1 0 0
ARBOR REALTY TRUST INC COM REIT 038923108 26 1,500 SH   SOLE   1,500 0 0
ARCBEST CORP COM Stock 03937C105 26 326 SH   SOLE   325 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 10 300 SH   SOLE   300 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 0 1 SH   SOLE   1 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 8 92 SH   SOLE   92 0 0
ARCONIC CORPORATION COM Stock 03966V107 0 16 SH   SOLE   16 0 0
ARCOSA INC COM Stock 039653100 17 301 SH   SOLE   301 0 0
ARES CAPITAL CORP COM CEF 04010L103 281 13,421 SH   SOLE   13,421 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 3 242 SH   SOLE   242 0 0
ARISTA NETWORKS INC COM Stock 040413106 156 1,124 SH   SOLE   1,124 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 3 50 SH   SOLE   50 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 6 208 SH   SOLE   207 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 36 787 SH   SOLE   786 0 0
ARK INNOVATION ETF ETF 00214Q104 1,186 17,898 SH   SOLE   17,897 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 42 1,727 SH   SOLE   1,726 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 4 47 SH   SOLE   47 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 29 1,645 SH   SOLE   1,645 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 4 474 SH   SOLE   474 0 0
ARRIVAL GROUP SHS Stock L0423Q108 2 500 SH   SOLE   500 0 0
ARROW ELECTRS INC COM Stock 042735100 797 6,716 SH   SOLE   6,716 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 5 118 SH   SOLE   118 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 32 801 SH   SOLE   800 0 0
ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 47 2,100 SH   SOLE   2,100 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 7 977 SH   SOLE   977 0 0
ASGN INC COM Stock 00191U102 4 38 SH   SOLE   38 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 4 44 SH   SOLE   44 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 144 216 SH   SOLE   216 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 7 40 SH   SOLE   40 0 0
ASSURANT INC COM Stock 04621X108 9 48 SH   SOLE   48 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 45 700 SH   SOLE   700 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 70 1,051 SH   SOLE   1,051 0 0
AT&T INC COM Stock 00206R102 669 28,331 SH   SOLE   28,330 0 0
ATERIAN INC COM Stock 02156U101 1 300 SH   SOLE   300 0 0
ATI PHYSICAL THERAPY INC COM CL A Stock 00216W109 15 8,150 SH   SOLE   8,150 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 38 444 SH   SOLE   444 0 0
ATMOS ENERGY CORP COM Stock 049560105 20 166 SH   SOLE   166 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 619 49,975 SH   SOLE   49,975 0 0
AURORA CANNABIS INC COM Stock 05156X884 3 700 SH   SOLE   700 0 0
AUTODESK INC COM Stock 052769106 1 5 SH   SOLE   5 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107 3 85 SH   SOLE   85 0 0
AUTOLIV INC COM Stock 052800109 1 12 SH   SOLE   12 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 145 636 SH   SOLE   636 0 0
AUTONATION INC COM Stock 05329W102 18 180 SH   SOLE   180 0 0
AVALARA INC COM Stock 05338G106 7 71 SH   SOLE   71 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 4 16 SH   SOLE   16 0 0
AVANGRID INC COM Stock 05351W103 60 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 46 595 SH   SOLE   595 0 0
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 8 105 SH   SOLE   105 0 0
AVANTOR INC COM Stock 05352A100 1 22 SH   SOLE   22 0 0
AVERY DENNISON CORP COM Stock 053611109 1 3 SH   SOLE   3 0 0
AVIS BUDGET GROUP COM Stock 053774105 12 45 SH   SOLE   45 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 0 10 SH   SOLE   10 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 10 250 SH   SOLE   250 0 0
AZENTA INC COM Stock 114340102 15 178 SH   SOLE   178 0 0
AZZ INC COM Stock 002474104 17 352 SH   SOLE   352 0 0
B & G FOODS INC NEW COM Stock 05508R106 13 471 SH   SOLE   471 0 0
B2GOLD CORP COM Stock 11777Q209 23 5,000 SH   SOLE   5,000 0 0
BAIDU INC SPON ADR REP A ADR 056752108 98 742 SH   SOLE   742 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 5 142 SH   SOLE   142 0 0
BALCHEM CORP COM Stock 057665200 17 125 SH   SOLE   125 0 0
BALL CORP COM Stock 058498106 79 873 SH   SOLE   873 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 3 300 SH   SOLE   300 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 17 2,902 SH   SOLE   2,902 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 6 1,375 SH   SOLE   1,375 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 0 80 SH   SOLE   80 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 166 3,346 SH   SOLE   3,346 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 12 1,368 SH   SOLE   1,368 0 0
BARCLAYS PLC ADR ADR 06738E204 17 2,167 SH   SOLE   2,167 0 0
BARINGS BDC INC COM CEF 06759L103 391 37,840 SH   SOLE   37,840 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 19,637 488,613 SH   SOLE   488,613 0 0
BARRICK GOLD CORP COM Stock 067901108 9 350 SH   SOLE   350 0 0
BATH & BODY WORKS INC COM Stock 070830104 3 65 SH   SOLE   65 0 0
BAXTER INTL INC COM Stock 071813109 8 106 SH   SOLE   106 0 0
BCE INC COM NEW Stock 05534B760 19 348 SH   SOLE   348 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 14 250 SH   SOLE   250 0 0
BECTON DICKINSON & CO COM Stock 075887109 239 898 SH   SOLE   897 0 0
BED BATH & BEYOND INC COM Stock 075896100 93 4,130 SH   SOLE   4,130 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 3 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,678 4,756 SH   SOLE   4,756 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 3 57 SH   SOLE   57 0 0
BEST BUY INC COM Stock 086516101 10 112 SH   SOLE   111 0 0
BEYOND MEAT INC COM Stock 08862E109 4 89 SH   SOLE   89 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 79 1,024 SH   SOLE   1,024 0 0
BILIBILI INC SPONS ADS REP Z ADR 090040106 2 78 SH   SOLE   78 0 0
BILL COM HLDGS INC COM Stock 090043100 1 5 SH   SOLE   5 0 0
BIOGEN INC COM Stock 09062X103 15 70 SH   SOLE   70 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 31 400 SH   SOLE   400 0 0
BIONANO GENOMICS INC COM Stock 09075F107 0 71 SH   SOLE   71 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102 8 45 SH   SOLE   45 0 0
BIO-TECHNE CORP COM Stock 09073M104 56 129 SH   SOLE   129 0 0
BJS RESTAURANTS INC COM Stock 09180C106 7 240 SH   SOLE   240 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 0 4 SH   SOLE   4 0 0
BK OF AMERICA CORP COM Stock 060505104 1,205 29,224 SH   SOLE   29,223 0 0
BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 1,089 65,737 SH   SOLE   65,736 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 21 1,916 SH   SOLE   1,916 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 22 2,242 SH   SOLE   2,242 0 0
BLACKROCK FUTURE INNOVATORS ETF ETF 09290C202 165 4,905 SH   SOLE   4,905 0 0
BLACKROCK INC COM Stock 09247X101 367 480 SH   SOLE   479 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 126 11,048 SH   SOLE   11,048 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105 10 1,255 SH   SOLE   1,255 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 134 2,710 SH   SOLE   2,710 0 0
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 137 3,981 SH   SOLE   3,980 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 30 592 SH   SOLE   592 0 0
BLACKSTONE INC COM Stock 09260D107 289 2,280 SH   SOLE   2,280 0 0
BLINK CHARGING CO COM Stock 09354A100 48 1,800 SH   SOLE   1,800 0 0
BLOCK H & R INC COM Stock 093671105 45 1,717 SH   SOLE   1,717 0 0
BLOCK INC CL A Stock 852234103 719 5,303 SH   SOLE   5,303 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 5 195 SH   SOLE   195 0 0
BLUEBIRD BIO INC COM Stock 09609G100 0 1 SH   SOLE   1 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 1 11 SH   SOLE   11 0 0
BNY MELLON US SMALL CAP CORE EQUITY ETF ETF 09661T305 24 261 SH   SOLE   261 0 0
BOEING CO COM Stock 097023105 758 3,959 SH   SOLE   3,959 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 23 330 SH   SOLE   329 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 646 275 SH   SOLE   275 0 0
BORGWARNER INC COM Stock 099724106 12 318 SH   SOLE   318 0 0
BOSTON PROPERTIES INC COM REIT 101121101 131 1,018 SH   SOLE   1,018 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 517 11,677 SH   SOLE   11,677 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106 17 298 SH   SOLE   298 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 12 802 SH   SOLE   802 0 0
BOYD GAMING CORP COM Stock 103304101 4 62 SH   SOLE   62 0 0
BP PLC SPONSORED ADR ADR 055622104 76 2,597 SH   SOLE   2,596 0 0
BRADY CORP CL A Stock 104674106 17 366 SH   SOLE   366 0 0
BRC INC COM CL A Stock 05601U105 19 900 SH   SOLE   900 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 162 17,540 SH   SOLE   17,540 0 0
BRINKS CO COM Stock 109696104 1 20 SH   SOLE   20 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 392 5,366 SH   SOLE   5,366 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 140 3,318 SH   SOLE   3,317 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 10 405 SH   SOLE   405 0 0
BROADCOM INC COM Stock 11135F101 653 1,037 SH   SOLE   1,036 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 21 136 SH   SOLE   136 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 161 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 13 200 SH   SOLE   200 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 2 88 SH   SOLE   87 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 7 149 SH   SOLE   149 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 25 600 SH   SOLE   600 0 0
BROWN FORMAN CORP CL B Stock 115637209 19 278 SH   SOLE   278 0 0
BRP GROUP INC COM CL A Stock 05589G102 47 1,754 SH   SOLE   1,754 0 0
BTRS HOLDINGS INC COM CL 1 Stock 11778X104 4 545 SH   SOLE   545 0 0
BUCKLE INC COM Stock 118440106 135 4,094 SH   SOLE   4,094 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 30 458 SH   SOLE   458 0 0
BUNGE LIMITED COM Stock G16962105 10 89 SH   SOLE   89 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 5 1,000 SH   SOLE   1,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 13 120 SH   SOLE   119 0 0
CABOT CORP COM Stock 127055101 22 327 SH   SOLE   326 0 0
CACI INTL INC CL A Stock 127190304 2 6 SH   SOLE   6 0 0
CADENCE BANK COM Stock 12740C103 1 24 SH   SOLE   24 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 49 295 SH   SOLE   295 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 10 124 SH   SOLE   124 0 0
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FIDELITY LIMITED TERM BOND ETF ETF 316188200 38 768 SH   SOLE   768 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 112 2,455 SH   SOLE   2,455 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 148 1,868 SH   SOLE   1,868 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 154 3,355 SH   SOLE   3,355 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 2,470 117,939 SH   SOLE   117,939 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 3,072 56,736 SH   SOLE   56,736 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 4,393 66,898 SH   SOLE   66,897 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 21 391 SH   SOLE   390 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6,634 53,898 SH   SOLE   53,897 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 55 1,102 SH   SOLE   1,102 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 43 1,342 SH   SOLE   1,342 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 43 906 SH   SOLE   906 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 5 101 SH   SOLE   100 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 560 5,575 SH   SOLE   5,575 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 1 25 SH   SOLE   25 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 1,933 38,035 SH   SOLE   38,035 0 0
FIFTH THIRD BANCORP COM Stock 316773100 51 1,195 SH   SOLE   1,195 0 0
FINANCIAL INSTNS INC COM Stock 317585404 157 5,215 SH   SOLE   5,214 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 248 6,479 SH   SOLE   6,479 0 0
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 0 38 SH   SOLE   38 0 0
FIRST BANCORP P R COM NEW Stock 318672706 4 330 SH   SOLE   330 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 1 1 SH   SOLE   1 0 0
FIRST FINL BANCORP OH COM Stock 320209109 7 284 SH   SOLE   284 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 19 790 SH   SOLE   790 0 0
FIRST INDL RLTY TR INC COM REIT 32054K103 16 264 SH   SOLE   264 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201 1 36 SH   SOLE   36 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 4 25 SH   SOLE   25 0 0
FIRST SOLAR INC COM Stock 336433107 14 173 SH   SOLE   173 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 264 2,916 SH   SOLE   2,916 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 191 1,015 SH   SOLE   1,015 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 49 1,718 SH   SOLE   1,718 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 105 5,317 SH   SOLE   5,316 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 21 184 SH   SOLE   184 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 5 100 SH   SOLE   100 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 520 10,624 SH   SOLE   10,623 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 8,956 273,470 SH   SOLE   273,470 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 258 4,857 SH   SOLE   4,857 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 6 96 SH   SOLE   96 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 23 619 SH   SOLE   618 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 204 3,975 SH   SOLE   3,975 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 11 201 SH   SOLE   201 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 32 500 SH   SOLE   500 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 34 360 SH   SOLE   360 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 8 142 SH   SOLE   142 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 197 1,291 SH   SOLE   1,291 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 330 11,900 SH   SOLE   11,900 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 57 380 SH   SOLE   380 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 2,409 126,648 SH   SOLE   126,648 0 0
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF ETF 33739P806 11 160 SH   SOLE   160 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 69 1,471 SH   SOLE   1,471 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 VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 79 1,866 SH   SOLE   1,866 0 0
FIRST TRUST WATER ETF ETF 33733B100 36 427 SH   SOLE   426 0 0
FIRSTENERGY CORP COM Stock 337932107 292 6,357 SH   SOLE   6,356 0 0
FISERV INC COM Stock 337738108 250 2,463 SH   SOLE   2,463 0 0
FISKER INC CL A COM STK Stock 33813J106 752 58,307 SH   SOLE   58,307 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 41 1,559 SH   SOLE   1,558 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 65 3,310 SH   SOLE   3,310 0 0
FLEX LTD ORD Stock Y2573F102 1 59 SH   SOLE   59 0 0
FLEXSHARES CORE SELECT BOND FUND ETF 33939L670 99 4,083 SH   SOLE   4,083 0 0
FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND ETF 33939L787 7 98 SH   SOLE   98 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 133 2,840 SH   SOLE   2,840 0 0
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662 57 1,241 SH   SOLE   1,241 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 14 558 SH   SOLE   557 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 117 4,886 SH   SOLE   4,885 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETF 33939L803 124 1,822 SH   SOLE   1,822 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 50 890 SH   SOLE   890 0 0
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 179 1,028 SH   SOLE   1,027 0 0
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 52 872 SH   SOLE   871 0 0
FLEXSHARES READY ACCESS VARIABLE INCOME FUND ETF 33939L886 10 130 SH   SOLE   130 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 18 321 SH   SOLE   320 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 302 6,043 SH   SOLE   6,042 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 0 3 SH   SOLE   3 0 0
FLOWERS FOODS INC COM Stock 343498101 8 324 SH   SOLE   324 0 0
FLOWSERVE CORP COM Stock 34354P105 0 2 SH   SOLE   2 0 0
FLUOR CORP NEW COM Stock 343412102 14 500 SH   SOLE   500 0 0
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 9 200 SH   SOLE   200 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 12 148 SH   SOLE   148 0 0
FOOT LOCKER INC COM Stock 344849104 7 222 SH   SOLE   222 0 0
FORD MTR CO DEL COM Stock 345370860 531 31,379 SH   SOLE   31,379 0 0
FORMULAFOLIOS TACTICAL INCOME ETF ETF 66538H666 1 52 SH   SOLE   52 0 0
FORTINET INC COM Stock 34959E109 1,411 4,128 SH   SOLE   4,128 0 0
FORTIVE CORP COM Stock 34959J108 5 77 SH   SOLE   77 0 0
FORTUNA SILVER MINES INC COM Stock 349915108 2 600 SH   SOLE   600 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 47 632 SH   SOLE   632 0 0
FORWARD AIR CORP COM Stock 349853101 20 208 SH   SOLE   208 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 7 267 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 8 77 SH   SOLE   77 0 0
FRANKLIN ELEC INC COM Stock 353514102 17 203 SH   SOLE   203 0 0
FRANKLIN LIBERTY INVESTMENT GRADE CORPORATE ETF ETF 35473P603 16 671 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 36 1,521 SH   SOLE   1,521 0 0
FRANKLIN LIBERTY U.S. TREASURY BOND ETF ETF 35473P488 11 486 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 48 1,058 SH   SOLE   1,058 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 8 290 SH   SOLE   290 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 2,588 52,037 SH   SOLE   52,036 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 8 239 SH   SOLE   239 0 0
FRONTDOOR INC COM Stock 35905A109 3 105 SH   SOLE   105 0 0
FS KKR CAP CORP COM CEF 302635206 831 36,401 SH   SOLE   36,400 0 0
FSD PHARMA INC CL B SUB VTG Stock 35954B206 0 100 SH   SOLE   100 0 0
FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778 108 5,451 SH   SOLE   5,451 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 286 12,033 SH   SOLE   12,033 0 0
FT CBOE VEST FUND OF DEEP BUFFER ETFS ETF 33740U703 60 2,817 SH   SOLE   2,817 0 0
FT CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 52 2,671 SH   SOLE   2,671 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 269 12,074 SH   SOLE   12,074 0 0
FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557 62 2,950 SH   SOLE   2,950 0 0
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 1,717 31,326 SH   SOLE   31,326 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 1,048 32,409 SH   SOLE   32,409 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 331 9,746 SH   SOLE   9,746 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 108 3,000 SH   SOLE   3,000 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 18 470 SH   SOLE   470 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 170 5,363 SH   SOLE   5,363 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY ETF 33740F730 19 549 SH   SOLE   549 0 0
FUBOTV INC COM Stock 35953D104 80 12,160 SH   SOLE   12,160 0 0
FUELCELL ENERGY INC COM Stock 35952H601 0 8 SH   SOLE   8 0 0
FULLER H B CO COM Stock 359694106 12 182 SH   SOLE   182 0 0
FULTON FINL CORP PA COM Stock 360271100 10 592 SH   SOLE   592 0 0
FUTU HLDGS LTD SPON ADS CL A ADR 36118L106 0 14 SH   SOLE   14 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 24 989 SH   SOLE   988 0 0
GABELLI EQUITY TR INC COM CEF 362397101 33 4,750 SH   SOLE   4,750 0 0
GABELLI GLOBAL SMALL & MID CAP COM CEF 36249W104 0 30 SH   SOLE   30 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 11 849 SH   SOLE   849 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 10 58 SH   SOLE   58 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 133 798 SH   SOLE   798 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 16 333 SH   SOLE   333 0 0
GAP INC COM Stock 364760108 46 3,250 SH   SOLE   3,249 0 0
GARMIN LTD SHS Stock H2906T109 10 87 SH   SOLE   87 0 0
GARRETT MOTION INC COM Stock 366505105 0 12 SH   SOLE   12 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Stock Y2687W108 1 100 SH   SOLE   100 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 3 70 SH   SOLE   70 0 0
GENCO SHIPPING & TRADING LTD SHS Stock Y2685T131 61 2,600 SH   SOLE   2,600 0 0
GENERAC HLDGS INC COM Stock 368736104 104 350 SH   SOLE   350 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 107 446 SH   SOLE   445 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 463 5,065 SH   SOLE   5,064 0 0
GENERAL MLS INC COM Stock 370334104 367 5,423 SH   SOLE   5,423 0 0
GENERAL MTRS CO COM Stock 37045V100 257 5,874 SH   SOLE   5,874 0 0
GENMAB A/S SPONSORED ADS ADR 372303206 13 355 SH   SOLE   355 0 0
GENPACT LIMITED SHS Stock G3922B107 9 199 SH   SOLE   199 0 0
GENTHERM INC COM Stock 37253A103 9 125 SH   SOLE   125 0 0
GENUINE PARTS CO COM Stock 372460105 250 1,982 SH   SOLE   1,982 0 0
GERDAU SA SPON ADR REP PFD ADR 373737105 4 561 SH   SOLE   561 0 0
GILEAD SCIENCES INC COM Stock 375558103 136 2,288 SH   SOLE   2,287 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 13 249 SH   SOLE   249 0 0
GLADSTONE INVT CORP COM CEF 376546107 8 500 SH   SOLE   500 0 0
GLADSTONE LD CORP COM REIT 376549101 18 500 SH   SOLE   500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 85 1,940 SH   SOLE   1,940 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 8 478 SH   SOLE   478 0 0
GLOBAL PARTNERS LP COM UNITS Stock 37946R109 10 370 SH   SOLE   370 0 0
GLOBAL PMTS INC COM Stock 37940X102 2 12 SH   SOLE   12 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600 423 14,850 SH   SOLE   14,850 0 0
GLOBAL X ALTERNATIVE INCOME ETF ETF 37954Y806 7 500 SH   SOLE   500 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 6 200 SH   SOLE   200 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 1 45 SH   SOLE   44 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384 6 200 SH   SOLE   200 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 136 4,094 SH   SOLE   4,093 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 71 928 SH   SOLE   928 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 72 1,680 SH   SOLE   1,680 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2,202 105,019 SH   SOLE   105,019 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 6 211 SH   SOLE   211 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 387 16,270 SH   SOLE   16,269 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 127 2,572 SH   SOLE   2,572 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 31 2,709 SH   SOLE   2,708 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 11 1,000 SH   SOLE   1,000 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 53 1,876 SH   SOLE   1,875 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 41 1,737 SH   SOLE   1,736 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 41 1,618 SH   SOLE   1,617 0 0
GMS INC COM Stock 36251C103 22 450 SH   SOLE   450 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 7 440 SH   SOLE   440 0 0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453 284 6,004 SH   SOLE   6,004 0 0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 448 7,953 SH   SOLE   7,953 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 1,198 24,050 SH   SOLE   24,050 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 109 1,083 SH   SOLE   1,091 0 0
GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101 2,844 62,461 SH   SOLE   62,461 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 457 13,474 SH   SOLE   13,474 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 2,397 73,241 SH   SOLE   73,241 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 3,915 43,970 SH   SOLE   43,970 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 389 1,179 SH   SOLE   1,178 0 0
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 1,398 22,524 SH   SOLE   22,524 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101 5 315 SH   SOLE   315 0 0
GOOSEHEAD INS INC COM CL A Stock 38267D109 157 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 118 3,600 SH   SOLE   3,600 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 3 300 SH   SOLE   300 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 5 267 SH   SOLE   267 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 1 26 SH   SOLE   26 0 0
GREENBRIER COS INC COM Stock 393657101 3 51 SH   SOLE   51 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS ADR 39579V100 2 470 SH   SOLE   470 0 0
GROUPON INC COM NEW Stock 399473206 91 4,750 SH   SOLE   4,750 0 0
GROWGENERATION CORP COM Stock 39986L109 0 2 SH   SOLE   2 0 0
GRUPO AEROPORTUARIO DEL CENTRO SPON ADR ADR 400501102 4 64 SH   SOLE   64 0 0
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 4 18 SH   SOLE   18 0 0
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GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 3 643 SH   SOLE   643 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD ADR 40049J206 4 356 SH   SOLE   356 0 0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 743 12,000 SH   SOLE   12,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 6 80 SH   SOLE   80 0 0
HACKETT GROUP INC COM Stock 404609109 1 62 SH   SOLE   62 0 0
HAILIANG ED GROUP INC SPONSORED ADR ADR 40522L108 1 51 SH   SOLE   51 0 0
HALLIBURTON CO COM Stock 406216101 20 530 SH   SOLE   530 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 6 153 SH   SOLE   153 0 0
HAMILTON BEACH BRANDS HLDG CO COM CL A Stock 40701T104 3 300 SH   SOLE   300 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 8 400 SH   SOLE   400 0 0
HANESBRANDS INC COM Stock 410345102 311 20,887 SH   SOLE   20,887 0 0
HANGER INC COM NEW Stock 41043F208 5 250 SH   SOLE   250 0 0
HARLEY DAVIDSON INC COM Stock 412822108 32 819 SH   SOLE   819 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 0 41 SH   SOLE   41 0 0
HARSCO CORP COM Stock 415864107 12 1,000 SH   SOLE   1,000 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 208 2,901 SH   SOLE   2,901 0 0
HARTFORD MULTIFACTOR EMERGING MARKETS ETF ETF 518416201 28 1,200 SH   SOLE   1,200 0 0
HARTFORD MULTIFACTOR SMALL CAP ETF ETF 518416508 10 265 SH   SOLE   265 0 0
HASBRO INC COM Stock 418056107 10 120 SH   SOLE   120 0 0
HCA HEALTHCARE INC COM Stock 40412C101 171 680 SH   SOLE   680 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 31 512 SH   SOLE   512 0 0
HEADHUNTER GROUP PLC SPONSORED ADS ADR 42207L106 1 64 SH   SOLE   64 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 19 142 SH   SOLE   142 0 0
HEALTHCARE RLTY TR COM REIT 421946104 5 200 SH   SOLE   200 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 6 200 SH   SOLE   200 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 3 97 SH   SOLE   97 0 0
HECLA MNG CO COM Stock 422704106 15 2,297 SH   SOLE   2,297 0 0
HEICO CORP NEW COM Stock 422806109 0 3 SH   SOLE   3 0 0
HELLO GROUP INC ADS ADR 423403104 2 306 SH   SOLE   306 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 31 155 SH   SOLE   155 0 0
HENRY SCHEIN INC COM Stock 806407102 1 12 SH   SOLE   12 0 0
HERSHEY CO COM Stock 427866108 97 448 SH   SOLE   448 0 0
HESS MIDSTREAM LP CL A SHS Stock 428103105 50 1,666 SH   SOLE   1,665 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 166 SH   SOLE   166 0 0
HEXCEL CORP NEW COM Stock 428291108 19 317 SH   SOLE   317 0 0
HF SINCLAIR CORPORATION COM Stock 403949100 68 1,710 SH   SOLE   1,709 0 0
HIBBETT INC COM Stock 428567101 7 152 SH   SOLE   151 0 0
HIGH INCOME SECS FD SHS BEN INT CEF 42968F108 9 1,100 SH   SOLE   1,100 0 0
HILLENBRAND INC COM Stock 431571108 18 404 SH   SOLE   404 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 122 803 SH   SOLE   803 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 5 500 SH   SOLE   500 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 4 200 SH   SOLE   200 0 0
HOLOGIC INC COM Stock 436440101 1,108 14,417 SH   SOLE   14,417 0 0
HOME DEPOT INC COM Stock 437076102 819 2,738 SH   SOLE   2,737 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 32 1,134 SH   SOLE   1,134 0 0
HONEYWELL INTL INC COM Stock 438516106 276 1,421 SH   SOLE   1,420 0 0
HOPE BANCORP INC COM Stock 43940T109 8 523 SH   SOLE   523 0 0
HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 55 3,945 SH   SOLE   3,946 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
HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 8 128 SH   SOLE   128 0 0
HOWMET AEROSPACE INC COM Stock 443201108 18 510 SH   SOLE   509 0 0
HP INC COM Stock 40434L105 106 2,921 SH   SOLE   2,921 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 39 1,150 SH   SOLE   1,150 0 0
HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 4 228 SH   SOLE   228 0 0
HUBSPOT INC COM Stock 443573100 2 5 SH   SOLE   5 0 0
HUMANA INC COM Stock 444859102 122 281 SH   SOLE   280 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 9 46 SH   SOLE   46 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 3 17 SH   SOLE   17 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 26 273 SH   SOLE   273 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 30 1,578 SH   SOLE   1,578 0 0
IDACORP INC COM Stock 451107106 23 200 SH   SOLE   200 0 0
IDEX CORP COM Stock 45167R104 4 19 SH   SOLE   19 0 0
IDEXX LABS INC COM Stock 45168D104 0 0 SH   SOLE   0 0 0
II-VI INC COM Stock 902104108 8 109 SH   SOLE   109 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 7 35 SH   SOLE   35 0 0
ILLUMINA INC COM Stock 452327109 3 10 SH   SOLE   10 0 0
IM CANNABIS CORP COM NEW Stock 44969Q208 1 330 SH   SOLE   330 0 0
IMAX CORP COM Stock 45245E109 4 200 SH   SOLE   200 0 0
IMPACT SHARES YWCA WOMEN'S EMPOWERMENT ETF ETF 45259A100 1 35 SH   SOLE   35 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 5 103 SH   SOLE   102 0 0
INARI MED INC COM Stock 45332Y109 7 79 SH   SOLE   79 0 0
INDEPENDENCE RLTY TR INC COM REIT 45378A106 20 751 SH   SOLE   750 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 77 3,398 SH   SOLE   3,397 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 610 5,925 SH   SOLE   5,925 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B ADR 456463108 4 78 SH   SOLE   78 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 34 1,360 SH   SOLE   1,360 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103 19 1,810 SH   SOLE   1,810 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 197 2,255 SH   SOLE   2,255 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 762 3,711 SH   SOLE   3,711 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 81 2,075 SH   SOLE   2,074 0 0
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF ETF 45782C763 106 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 50 1,850 SH   SOLE   1,850 0 0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 176 5,842 SH   SOLE   5,842 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 26 797 SH   SOLE   797 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 70 2,000 SH   SOLE   2,000 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 553 18,654 SH   SOLE   18,654 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 283 9,353 SH   SOLE   9,353 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 628 21,388 SH   SOLE   21,388 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 901 27,678 SH   SOLE   27,678 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 113 3,692 SH   SOLE   3,692 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 131 4,083 SH   SOLE   4,083 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 628 19,461 SH   SOLE   19,461 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 362 11,796 SH   SOLE   11,796 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 295 9,437 SH   SOLE   9,437 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 396 12,984 SH   SOLE   12,984 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 419 13,847 SH   SOLE   13,847 0 0
INNOVIVA INC COM Stock 45781M101 5 277 SH   SOLE   277 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 0 73 SH   SOLE   73 0 0
INPIXON COM Stock 45790J800 0 1,500 SH   SOLE   1,500 0 0
INSEEGO CORP COM Stock 45782B104 19 4,675 SH   SOLE   4,675 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103 16 153 SH   SOLE   153 0 0
INSMED INC COM PAR $.01 Stock 457669307 5 196 SH   SOLE   196 0 0
INSULET CORP COM Stock 45784P101 0 1 SH   SOLE   1 0 0
INTEGER HLDGS CORP COM Stock 45826H109 9 108 SH   SOLE   108 0 0
INTEL CORP COM Stock 458140100 361 7,281 SH   SOLE   7,281 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 12 171 SH   SOLE   171 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 20 151 SH   SOLE   151 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 235 1,806 SH   SOLE   1,806 0 0
INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF ETF 26922B709 36 1,593 SH   SOLE   1,593 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 345 2,624 SH   SOLE   2,624 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 13 527 SH   SOLE   526 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 47 1,008 SH   SOLE   1,008 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 2 93 SH   SOLE   93 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 15 424 SH   SOLE   424 0 0
INTRUSION INC COM NEW Stock 46121E205 0 40 SH   SOLE   40 0 0
INTUIT COM Stock 461202103 22 46 SH   SOLE   46 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 100 333 SH   SOLE   333 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 3 86 SH   SOLE   86 0 0
INVESCO ALERIAN GALAXY BLOCKCHAIN USERS AND DECENTRALIZED COMMERCE ETF ETF 46138G524 15 740 SH   SOLE   740 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 2 88 SH   SOLE   87 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 49 2,341 SH   SOLE   2,340 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 18 198 SH   SOLE   198 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 42 1,919 SH   SOLE   1,919 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 30 1,354 SH   SOLE   1,354 0 0
INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 126 4,800 SH   SOLE   4,800 0 0
INVESCO DWA FINANCIAL MOMENTUM ETF ETF 46137V860 5 103 SH   SOLE   102 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 26 603 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 9 68 SH   SOLE   68 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 20 868 SH   SOLE   868 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 19 112 SH   SOLE   112 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 36 1,950 SH   SOLE   1,950 0 0
INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 3 140 SH   SOLE   140 0 0
INVESCO GOLDEN DRAGON CHINA ETF ETF 46137V571 16 550 SH   SOLE   550 0 0
INVESCO INVESTMENT GRADE DEFENSIVE ETF ETF 46139W502 11 421 SH   SOLE   421 0 0
INVESCO INVESTMENT GRADE VALUE ETF ETF 46139W601 6 244 SH   SOLE   244 0 0
INVESCO LTD SHS Stock G491BT108 43 1,851 SH   SOLE   1,851 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 0 30 SH   SOLE   30 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649 43 286 SH   SOLE   286 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 263 10,547 SH   SOLE   10,547 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 129 7,306 SH   SOLE   7,306 0 0
INVESCO PREFERRED ETF ETF 46138E511 45 3,323 SH   SOLE   3,323 0 0
INVESCO PUREBETA 0-5 YR US TIPS ETF ETF 46138E495 17 638 SH   SOLE   638 0 0
INVESCO QQQ TRUST ETF 46090E103 1,365 3,765 SH   SOLE   3,764 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 7 287 SH   SOLE   287 0 0
INVESCO RAFI STRATEGIC US ETF ETF 46138J742 33 804 SH   SOLE   804 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 286 6,014 SH   SOLE   6,014 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 5 75 SH   SOLE   75 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 269 1,711 SH   SOLE   1,711 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 4 14 SH   SOLE   14 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 20 69 SH   SOLE   69 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 98 1,468 SH   SOLE   1,468 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 83 450 SH   SOLE   449 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 4 49 SH   SOLE   49 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 346 6,927 SH   SOLE   6,927 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 389 4,826 SH   SOLE   4,825 0 0
INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 9 350 SH   SOLE   350 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 71 2,286 SH   SOLE   2,286 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 379 4,113 SH   SOLE   4,112 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 15 260 SH   SOLE   260 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 9 64 SH   SOLE   64 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 289 2,411 SH   SOLE   2,411 0 0
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO ETF 46138E180 7 80 SH   SOLE   80 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 9 192 SH   SOLE   192 0 0
INVESCO S&P SPIN-OFF ETF ETF 46137V159 30 500 SH   SOLE   500 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 148 6,801 SH   SOLE   6,801 0 0
INVESCO SOLAR ETF ETF 46138G706 1 13 SH   SOLE   13 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 94 3,184 SH   SOLE   3,184 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 38 1,528 SH   SOLE   1,528 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 134 2,054 SH   SOLE   2,054 0 0
INVESCO ZACKS MID-CAP ETF ETF 46137Y401 75 790 SH   SOLE   790 0 0
INVITAE CORP COM Stock 46185L103 1 95 SH   SOLE   95 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 18 499 SH   SOLE   499 0 0
IPATH PURE BETA CRUDE OIL ETN ETF 06740P221 10 300 SH   SOLE   300 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 2 78 SH   SOLE   78 0 0
IQ REAL RETURN ETF ETF 45409B602 4 155 SH   SOLE   155 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 37 8,139 SH   SOLE   8,139 0 0
IQVIA HLDGS INC COM Stock 46266C105 841 3,638 SH   SOLE   3,638 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 15 383 SH   SOLE   383 0 0
IROBOT CORP COM Stock 462726100 17 262 SH   SOLE   262 0 0
IRON MTN INC NEW COM REIT 46284V101 227 4,098 SH   SOLE   4,098 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT ADR 450047204 3 636 SH   SOLE   636 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 160 3,643 SH   SOLE   3,643 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 17 275 SH   SOLE   275 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 414 3,077 SH   SOLE   3,077 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 394 4,722 SH   SOLE   4,722 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 113 2,186 SH   SOLE   2,186 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 937 7,093 SH   SOLE   7,093 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 74 610 SH   SOLE   610 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 631 5,871 SH   SOLE   5,871 0 0
ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 97 1,865 SH   SOLE   1,865 0 0
ISHARES AGENCY BOND ETF ETF 464288166 83 742 SH   SOLE   742 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 727 5,578 SH   SOLE   5,577 0 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF ETF 46431W598 96 1,569 SH   SOLE   1,569 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 419 10,775 SH   SOLE   10,775 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 1,142 28,508 SH   SOLE   28,508 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 67 803 SH   SOLE   803 0 0
ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 1 21 SH   SOLE   21 0 0
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 15 215 SH   SOLE   215 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7,693 144,039 SH   SOLE   144,038 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 31 287 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 3,063 44,061 SH   SOLE   44,060 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,265 58,768 SH   SOLE   58,767 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 17 327 SH   SOLE   327 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 28 421 SH   SOLE   421 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 18,574 40,940 SH   SOLE   40,940 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 30 299 SH   SOLE   299 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 30 399 SH   SOLE   399 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,508 30,375 SH   SOLE   30,374 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,206 20,598 SH   SOLE   20,597 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 235 3,632 SH   SOLE   3,632 0 0
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 142 3,330 SH   SOLE   3,330 0 0
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 369 6,057 SH   SOLE   6,057 0 0
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 701 19,633 SH   SOLE   19,633 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 1,411 30,349 SH   SOLE   30,349 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 245 9,945 SH   SOLE   9,945 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 9,447 93,216 SH   SOLE   93,215 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 447 11,756 SH   SOLE   11,755 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 181 3,502 SH   SOLE   3,501 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 409 16,278 SH   SOLE   16,278 0 0
ISHARES ESG MSCI EM LEADERS ETF ETF 46436E601 3 63 SH   SOLE   63 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 71 891 SH   SOLE   891 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 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 124 319 SH   SOLE   319 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 930 33,503 SH   SOLE   33,503 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1,065 21,086 SH   SOLE   21,085 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 183 5,300 SH   SOLE   5,300 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341 279 7,729 SH   SOLE   7,729 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 248 3,121 SH   SOLE   3,121 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 38 437 SH   SOLE   436 0 0
ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 17 150 SH   SOLE   150 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 35 690 SH   SOLE   690 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 269 4,635 SH   SOLE   4,634 0 0
ISHARES GOLD TRUST ETF 464285204 305 8,271 SH   SOLE   8,271 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 2 30 SH   SOLE   30 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 178 7,844 SH   SOLE   7,844 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 713 8,669 SH   SOLE   8,668 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,921 32,418 SH   SOLE   32,418 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 60 639 SH   SOLE   639 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 2 23 SH   SOLE   23 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 13 204 SH   SOLE   204 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 44 1,374 SH   SOLE   1,373 0 0
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 245 6,163 SH   SOLE   6,163 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,562 15,981 SH   SOLE   15,980 0 0
ISHARES MBS ETF ETF 464288588 1,061 10,415 SH   SOLE   10,415 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 1,225 18,844 SH   SOLE   18,844 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 74 1,082 SH   SOLE   1,082 0 0
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 42 630 SH   SOLE   630 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 13 196 SH   SOLE   196 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 16 270 SH   SOLE   269 0 0
ISHARES MORNINGSTAR US EQUITY ETF ETF 464287127 13 200 SH   SOLE   200 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 8 237 SH   SOLE   236 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 42 812 SH   SOLE   811 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 4 54 SH   SOLE   54 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 0 9 SH   SOLE   9 0 0
ISHARES MSCI CHINA A ETF ETF 46434V514 112 3,036 SH   SOLE   3,036 0 0
ISHARES MSCI CHINA ETF ETF 46429B671 261 4,930 SH   SOLE   4,930 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 756 10,252 SH   SOLE   10,251 0 0
ISHARES MSCI EAFE ETF ETF 464287465 70 948 SH   SOLE   947 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1,949 20,244 SH   SOLE   20,243 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 62 853 SH   SOLE   853 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 616 9,290 SH   SOLE   9,290 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 3,643 72,474 SH   SOLE   72,474 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 400 10,883 SH   SOLE   10,882 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 79 1,760 SH   SOLE   1,760 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 25 429 SH   SOLE   429 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 360 12,666 SH   SOLE   12,666 0 0
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 9 413 SH   SOLE   413 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 853 8,141 SH   SOLE   8,141 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 2,039 55,294 SH   SOLE   55,293 0 0
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TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 58 375 SH   SOLE   375 0 0
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WYNN RESORTS LTD COM Stock 983134107 10 121 SH   SOLE   120 0 0
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