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
ABB LTD SPONSORED ADR ADR 000375204 23 687 SH   SOLE NFS 687 0 0
AFLAC INC COM Stock 001055102 40 751 SH   SOLE NFS 751 0 0
AGNC INVT CORP COM REIT 00123Q104 3 188 SH   SOLE NFS 188 0 0
ALERIAN MLP ETF ETF 00162Q452 61 1,676 SH   SOLE NFS 1,676 0 0
ALPS CLEAN ENERGY ETF ETF 00162Q460 108 1,425 SH   SOLE NFS 1,425 0 0
AMC NETWORKS INC CL A Stock 00164V103 1 27 SH   SOLE NFS 27 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 11 200 SH   SOLE NFS 200 0 0
ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 Stock 00165R119 11 7,000 SH   SOLE NFS 7,000 0 0
AT&T INC COM Stock 00206R102 1,529 53,153 SH   SOLE NFS 53,153 0 0
ARK INNOVATION ETF ETF 00214Q104 1,620 12,388 SH   SOLE NFS 12,388 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 1 23 SH   SOLE NFS 23 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 5,301 57,314 SH   SOLE NFS 57,314 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 2,684 17,426 SH   SOLE NFS 17,426 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708 7 138 SH   SOLE NFS 138 0 0
ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 5 250 SH   SOLE NFS 250 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 6 773 SH   SOLE NFS 773 0 0
ABBOTT LABS COM Stock 002824100 1,429 12,327 SH   SOLE NFS 12,327 0 0
ABBVIE INC COM Stock 00287Y109 2,101 18,658 SH   SOLE NFS 18,658 0 0
ABCELLERA BIOLOGICS INC COM Stock 00288U106 15 700 SH   SOLE NFS 700 0 0
ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 79 18,017 SH   SOLE NFS 18,017 0 0
ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 1,564 59,329 SH   SOLE NFS 59,329 0 0
ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 9 97 SH   SOLE NFS 97 0 0
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 3 124 SH   SOLE NFS 124 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 2 126 SH   SOLE NFS 126 0 0
ABIOMED INC COM Stock 003654100 40 130 SH   SOLE NFS 130 0 0
ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 2,470 208,101 SH   SOLE NFS 208,101 0 0
ACI WORLDWIDE INC COM Stock 004498101 1 29 SH   SOLE NFS 29 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 216 2,272 SH   SOLE NFS 2,272 0 0
ACUITY BRANDS INC COM Stock 00508Y102 44 240 SH   SOLE NFS 240 0 0
ACUSHNET HLDGS CORP COM Stock 005098108 13 269 SH   SOLE NFS 269 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 704 1,203 SH   SOLE NFS 1,203 0 0
ADTRAN INC COM Stock 00738A106 18 900 SH   SOLE NFS 900 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 5 29 SH   SOLE NFS 29 0 0
AECOM COM Stock 00766T100 38 611 SH   SOLE NFS 611 0 0
ADVISORSHARES Q DYNAMIC GROWTH ETF ETF 00768Y438 13 476 SH   SOLE NFS 476 0 0
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 20 500 SH   SOLE NFS 500 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 1 40 SH   SOLE NFS 40 0 0
ADVANSIX INC COM Stock 00773T101 0 1 SH   SOLE NFS 1 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,625 17,310 SH   SOLE NFS 17,310 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 53 800 SH   SOLE NFS 800 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 19 129 SH   SOLE NFS 129 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 0 16 SH   SOLE NFS 16 0 0
AGREE RLTY CORP COM REIT 008492100 21 300 SH   SOLE NFS 300 0 0
AIRBNB INC COM CL A Stock 009066101 234 1,529 SH   SOLE NFS 1,529 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 77 271 SH   SOLE NFS 271 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 15 132 SH   SOLE NFS 132 0 0
ALARM COM HLDGS INC COM Stock 011642105 0 10 SH   SOLE NFS 10 0 0
ALASKA AIR GROUP INC COM Stock 011659109 4 72 SH   SOLE NFS 72 0 0
ALBEMARLE CORP COM Stock 012653101 551 3,271 SH   SOLE NFS 3,271 0 0
ALCOA CORP COM Stock 013872106 6 165 SH   SOLE NFS 165 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 94 516 SH   SOLE NFS 516 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 435 2,368 SH   SOLE NFS 2,368 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,732 12,050 SH   SOLE NFS 12,050 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 9 16 SH   SOLE NFS 16 0 0
ALLEGHANY CORP MD COM Stock 017175100 0 1 SH   SOLE NFS 1 0 0
ALLETE INC COM NEW Stock 018522300 14 214 SH   SOLE NFS 214 0 0
ALLSTATE CORP COM Stock 020002101 111 852 SH   SOLE NFS 852 0 0
ALLY FINL INC COM Stock 02005N100 42 858 SH   SOLE NFS 858 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,804 1,518 SH   SOLE NFS 1,518 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 4,776 1,956 SH   SOLE NFS 1,956 0 0
ALTERYX INC COM CL A Stock 02156B103 21 252 SH   SOLE NFS 252 0 0
ATERIAN INC COM Stock 02156U101 2,255 154,179 SH   SOLE NFS 154,179 0 0
ALTRIA GROUP INC COM Stock 02209S103 363 7,621 SH   SOLE NFS 7,621 0 0
AMAZON COM INC COM Stock 023135106 12,603 3,663 SH   SOLE NFS 3,663 0 0
AMERCO COM Stock 023586100 63 107 SH   SOLE NFS 107 0 0
AMEREN CORP COM Stock 023608102 92 1,151 SH   SOLE NFS 1,151 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 46 2,170 SH   SOLE NFS 2,170 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 0 15 SH   SOLE NFS 15 0 0
AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF ETF 025072307 4,517 64,466 SH   SOLE NFS 64,466 0 0
AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF ETF 025072406 1,296 24,973 SH   SOLE NFS 24,973 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 526 6,227 SH   SOLE NFS 6,227 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 33 902 SH   SOLE NFS 902 0 0
AMERICAN EXPRESS CO COM Stock 025816109 568 3,439 SH   SOLE NFS 3,439 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 59 473 SH   SOLE NFS 473 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 337 39,761 SH   SOLE NFS 39,761 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 158 4,068 SH   SOLE NFS 4,068 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 6 142 SH   SOLE NFS 142 0 0
AMER STATES WTR CO COM Stock 029899101 83 1,045 SH   SOLE NFS 1,045 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 429 1,588 SH   SOLE NFS 1,588 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 277 1,800 SH   SOLE NFS 1,800 0 0
AMERICAN WOODMARK CORPORATION COM Stock 030506109 4 50 SH   SOLE NFS 50 0 0
AMERICOLD RLTY TR COM REIT 03064D108 165 4,360 SH   SOLE NFS 4,360 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 55 481 SH   SOLE NFS 481 0 0
AMERIPRISE FINL INC COM Stock 03076C106 153 614 SH   SOLE NFS 614 0 0
AMERIS BANCORP COM Stock 03076K108 27 543 SH   SOLE NFS 543 0 0
AMETEK INC COM Stock 031100100 11 88 SH   SOLE NFS 88 0 0
AMGEN INC COM Stock 031162100 1,477 6,062 SH   SOLE NFS 6,062 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 1 73 SH   SOLE NFS 73 0 0
AMPHENOL CORP NEW CL A Stock 032095101 152 2,226 SH   SOLE NFS 2,226 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 44 345 SH   SOLE NFS 345 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 41 866 SH   SOLE NFS 866 0 0
AMPLIFY HIGH INCOME ETF ETF 032108847 338 19,207 SH   SOLE NFS 19,207 0 0
AMPLIFY SEYMOUR CANNABIS ETF ETF 032108854 25 1,000 SH   SOLE NFS 1,000 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 189 5,526 SH   SOLE NFS 5,526 0 0
ANALOG DEVICES INC COM Stock 032654105 152 886 SH   SOLE NFS 886 0 0
ANAPLAN INC COM Stock 03272L108 1 31 SH   SOLE NFS 31 0 0
ANDERSONS INC COM Stock 034164103 6 200 SH   SOLE NFS 200 0 0
ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100 16 921 SH   SOLE NFS 921 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 16 900 SH   SOLE NFS 900 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 82 1,150 SH   SOLE NFS 1,150 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 240 27,109 SH   SOLE NFS 27,109 0 0
ANSYS INC COM Stock 03662Q105 19 55 SH   SOLE NFS 55 0 0
ANTARES PHARMA INC COM Stock 036642106 6 1,500 SH   SOLE NFS 1,500 0 0
ANTHEM INC COM Stock 036752103 164 430 SH   SOLE NFS 430 0 0
APA CORPORATION COM Stock 03743Q108 276 12,774 SH   SOLE NFS 12,774 0 0
APOLLO INVT CORP COM NEW CEF 03761U502 666 48,810 SH   SOLE NFS 48,810 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 128 2,067 SH   SOLE NFS 2,067 0 0
APEX TECHNOLOGY ACQUISITION CO COM CL A Stock 03768F102 14 1,211 SH   SOLE NFS 1,211 0 0
APPIAN CORP CL A Stock 03782L101 23 170 SH   SOLE NFS 170 0 0
APPLE INC COM Stock 037833100 30,031 219,273 SH   SOLE NFS 219,273 0 0
APPFOLIO INC COM CL A Stock 03783C100 0 3 SH   SOLE NFS 3 0 0
APPHARVEST INC COM Stock 03783T103 4 253 SH   SOLE NFS 253 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 38 2,500 SH   SOLE NFS 2,500 0 0
APPLIED MATLS INC COM Stock 038222105 331 2,330 SH   SOLE NFS 2,330 0 0
APTARGROUP INC COM Stock 038336103 3 28 SH   SOLE NFS 28 0 0
ARCBEST CORP COM Stock 03937C105 11 200 SH   SOLE NFS 200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 10 333 SH   SOLE NFS 333 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 95 1,576 SH   SOLE NFS 1,576 0 0
ARCOSA INC COM Stock 039653100 19 333 SH   SOLE NFS 333 0 0
ARCONIC CORPORATION COM Stock 03966V107 17 499 SH   SOLE NFS 499 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 119 1,880 SH   SOLE NFS 1,880 0 0
ARES CAPITAL CORP COM CEF 04010L103 782 39,939 SH   SOLE NFS 39,939 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 387 26,375 SH   SOLE NFS 26,375 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 8 527 SH   SOLE NFS 527 0 0
ARISTA NETWORKS INC COM Stock 040413106 369 1,020 SH   SOLE NFS 1,020 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 15 1,000 SH   SOLE NFS 1,000 0 0
ARTESIAN RES CORP CL A Stock 043113208 91 2,500 SH   SOLE NFS 2,500 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 6 125 SH   SOLE NFS 125 0 0
ASENSUS SURGICAL INC COM Stock 04367G103 1 500 SH   SOLE NFS 500 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 37 428 SH   SOLE NFS 428 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 11 83 SH   SOLE NFS 83 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 37 620 SH   SOLE NFS 620 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 11 169 SH   SOLE NFS 169 0 0
ATMOS ENERGY CORP COM Stock 049560105 4 50 SH   SOLE NFS 50 0 0
ATRION CORP COM Stock 049904105 3 6 SH   SOLE NFS 6 0 0
AURORA CANNABIS INC COM Stock 05156X884 2 257 SH   SOLE NFS 257 0 0
AUTODESK INC COM Stock 052769106 112 386 SH   SOLE NFS 386 0 0
AUTOHOME INC SP ADS RP CL A ADR 05278C107 20 326 SH   SOLE NFS 326 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 225 1,135 SH   SOLE NFS 1,135 0 0
AUTOZONE INC COM Stock 053332102 5 4 SH   SOLE NFS 4 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 30 146 SH   SOLE NFS 146 0 0
AVANOS MED INC COM Stock 05350V106 10 300 SH   SOLE NFS 300 0 0
AVANTOR INC COM Stock 05352A100 7 221 SH   SOLE NFS 221 0 0
AVERY DENNISON CORP COM Stock 053611109 10 50 SH   SOLE NFS 50 0 0
AVIS BUDGET GROUP COM Stock 053774105 46 600 SH   SOLE NFS 600 0 0
AVISTA CORP COM Stock 05379B107 25 600 SH   SOLE NFS 600 0 0
AVNET INC COM Stock 053807103 6 150 SH   SOLE NFS 150 0 0
AXON ENTERPRISE INC COM Stock 05464C101 137 779 SH   SOLE NFS 779 0 0
AXOS FINANCIAL INC COM Stock 05465C100 3 68 SH   SOLE NFS 68 0 0
AZUL S A SPONSR ADR PFD ADR 05501U106 26 1,000 SH   SOLE NFS 1,000 0 0
BCE INC COM NEW Stock 05534B760 5 102 SH   SOLE NFS 102 0 0
BHP GROUP PLC SPONSORED ADR ADR 05545E209 107 1,800 SH   SOLE NFS 1,800 0 0
BP PLC SPONSORED ADR ADR 055622104 94 3,583 SH   SOLE NFS 3,583 0 0
BAIDU INC SPON ADR REP A ADR 056752108 114 562 SH   SOLE NFS 562 0 0
BALL CORP COM Stock 058498106 28 347 SH   SOLE NFS 347 0 0
BANCO SANTANDER S.A. ADR ADR 05964H105 19 5,008 SH   SOLE NFS 5,008 0 0
BK OF AMERICA CORP COM Stock 060505104 1,046 25,390 SH   SOLE NFS 25,390 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 31 619 SH   SOLE NFS 619 0 0
BANK NOVA SCOTIA B C COM Stock 064149107 12 187 SH   SOLE NFS 187 0 0
BANK OZK COM Stock 06417N103 4 110 SH   SOLE NFS 110 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 107 3,946 SH   SOLE NFS 3,946 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 5 193 SH   SOLE NFS 193 0 0
BARNES GROUP INC COM Stock 067806109 16 323 SH   SOLE NFS 323 0 0
BARRICK GOLD CORP COM Stock 067901108 92 4,452 SH   SOLE NFS 4,452 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 11 409 SH   SOLE NFS 409 0 0
BAXTER INTL INC COM Stock 071813109 312 3,883 SH   SOLE NFS 3,883 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 31 245 SH   SOLE NFS 245 0 0
BECTON DICKINSON & CO COM Stock 075887109 38 156 SH   SOLE NFS 156 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 418 1 SH   SOLE NFS 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,699 16,910 SH   SOLE NFS 16,910 0 0
BERRY CORP COM Stock 08579X101 4 700 SH   SOLE NFS 700 0 0
BEST BUY INC COM Stock 086516101 49 427 SH   SOLE NFS 427 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 54 750 SH   SOLE NFS 750 0 0
BEYOND MEAT INC COM Stock 08862E109 186 1,187 SH   SOLE NFS 1,187 0 0
BIGCOMMERCE HLDGS INC COM SER 1 Stock 08975P108 124 1,923 SH   SOLE NFS 1,923 0 0
BILL COM HLDGS INC COM Stock 090043100 3 19 SH   SOLE NFS 19 0 0
BIO RAD LABS INC CL A Stock 090572207 2 4 SH   SOLE NFS 4 0 0
BIOGEN INC COM Stock 09062X103 534 1,543 SH   SOLE NFS 1,543 0 0
BIO-TECHNE CORP COM Stock 09073M104 96 214 SH   SOLE NFS 214 0 0
BLACK HILLS CORP COM Stock 092113109 1 28 SH   SOLE NFS 28 0 0
BLACKBAUD INC COM Stock 09227Q100 0 13 SH   SOLE NFS 13 0 0
BLACKLINE INC COM Stock 09239B109 1 12 SH   SOLE NFS 12 0 0
BLACKROCK INCOME TR INC COM CEF 09247F100 20 3,307 SH   SOLE NFS 3,307 0 0
BLACKROCK INC COM Stock 09247X101 1,377 1,574 SH   SOLE NFS 1,574 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 18 1,200 SH   SOLE NFS 1,200 0 0
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 50 1,943 SH   SOLE NFS 1,943 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 36 2,220 SH   SOLE NFS 2,220 0 0
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 5 375 SH   SOLE NFS 375 0 0
BLACKROCK LTD DURATION INCOME COM SHS CEF 09249W101 35 2,067 SH   SOLE NFS 2,067 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 316 25,199 SH   SOLE NFS 25,199 0 0
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 71 4,618 SH   SOLE NFS 4,618 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 22 2,242 SH   SOLE NFS 2,242 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 24 498 SH   SOLE NFS 498 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 161 15,969 SH   SOLE NFS 15,969 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 64 9,803 SH   SOLE NFS 9,803 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105 23 2,392 SH   SOLE NFS 2,392 0 0
BLACKROCK MUNIYIELD FD INC COM CEF 09253W104 5 370 SH   SOLE NFS 370 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 2 181 SH   SOLE NFS 181 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 4 359 SH   SOLE NFS 359 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 93 4,526 SH   SOLE NFS 4,526 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 66 7,060 SH   SOLE NFS 7,060 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 16 526 SH   SOLE NFS 526 0 0
BLACKROCK MULTI SECTOR INC TR COM CEF 09258A107 35 1,882 SH   SOLE NFS 1,882 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 504 8,459 SH   SOLE NFS 8,459 0 0
BLACKROCK 2022 GBL INCM OPP TR COM CEF 09258P104 6 739 SH   SOLE NFS 739 0 0
BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 705 51,019 SH   SOLE NFS 51,019 0 0
BLACKSTONE GROUP INC COM Stock 09260D107 481 4,956 SH   SOLE NFS 4,956 0 0
BLINK CHARGING CO COM Stock 09354A100 168 4,100 SH   SOLE NFS 4,100 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103 65 5,097 SH   SOLE NFS 5,097 0 0
BLUEBIRD BIO INC COM Stock 09609G100 3 107 SH   SOLE NFS 107 0 0
BLUEROCK RESIDENTIAL GWT REIT COM CL A REIT 09627J102 506 49,772 SH   SOLE NFS 49,772 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 81 5,546 SH   SOLE NFS 5,546 0 0
BOEING CO COM Stock 097023105 4,614 19,263 SH   SOLE NFS 19,263 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 153 70 SH   SOLE NFS 70 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 38 452 SH   SOLE NFS 452 0 0
BORGWARNER INC COM Stock 099724106 23 478 SH   SOLE NFS 478 0 0
BOSTON PROPERTIES INC COM REIT 101121101 56 492 SH   SOLE NFS 492 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 15 356 SH   SOLE NFS 356 0 0
BOX INC CL A Stock 10316T104 1 41 SH   SOLE NFS 41 0 0
BRANDYWINEGBL GBL INCM OPP FD COM CEF 10537L104 6 507 SH   SOLE NFS 507 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 3 71 SH   SOLE NFS 71 0 0
BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 148 15,829 SH   SOLE NFS 15,829 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 1,116 16,709 SH   SOLE NFS 16,709 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 4 102 SH   SOLE NFS 102 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 1 50 SH   SOLE NFS 50 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 55 340 SH   SOLE NFS 340 0 0
BROADCOM INC COM Stock 11135F101 813 1,705 SH   SOLE NFS 1,705 0 0
BROWN FORMAN CORP CL A Stock 115637100 36 516 SH   SOLE NFS 516 0 0
BROWN FORMAN CORP CL B Stock 115637209 1,044 13,935 SH   SOLE NFS 13,935 0 0
BRUKER CORP COM Stock 116794108 75 1,000 SH   SOLE NFS 1,000 0 0
BRUNSWICK CORP COM Stock 117043109 139 1,404 SH   SOLE NFS 1,404 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 11 265 SH   SOLE NFS 265 0 0
BURLINGTON STORES INC COM Stock 122017106 2 7 SH   SOLE NFS 7 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 24 1,700 SH   SOLE NFS 1,700 0 0
C3 AI INC CL A Stock 12468P104 36 580 SH   SOLE NFS 580 0 0
CAE INC COM Stock 124765108 67 2,201 SH   SOLE NFS 2,201 0 0
CBRE GROUP INC CL A Stock 12504L109 94 1,100 SH   SOLE NFS 1,100 0 0
CDK GLOBAL INC COM Stock 12508E101 2 50 SH   SOLE NFS 50 0 0
CDW CORP COM Stock 12514G108 152 875 SH   SOLE NFS 875 0 0
CGI INC CL A SUB VTG Stock 12532H104 36 408 SH   SOLE NFS 408 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 31 331 SH   SOLE NFS 331 0 0
CIGNA CORP NEW COM Stock 125523100 158 669 SH   SOLE NFS 669 0 0
CIM COML TR CORP COM NEW REIT 125525584 127 14,203 SH   SOLE NFS 14,203 0 0
CME GROUP INC COM Stock 12572Q105 76 361 SH   SOLE NFS 361 0 0
CMS ENERGY CORP COM Stock 125896100 43 743 SH   SOLE NFS 743 0 0
CRH PLC ADR ADR 12626K203 6 135 SH   SOLE NFS 135 0 0
CSX CORP COM Stock 126408103 705 22,004 SH   SOLE NFS 22,004 0 0
CVR PARTNERS LP COM Stock 126633205 1 21 SH   SOLE NFS 21 0 0
CVS HEALTH CORP COM Stock 126650100 2,511 30,100 SH   SOLE NFS 30,100 0 0
CABOT CORP COM Stock 127055101 22 400 SH   SOLE NFS 400 0 0
CABOT OIL & GAS CORP COM Stock 127097103 22 1,301 SH   SOLE NFS 1,301 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 19 144 SH   SOLE NFS 144 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100 277 2,672 SH   SOLE NFS 2,672 0 0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 3 209 SH   SOLE NFS 209 0 0
CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106 174 8,402 SH   SOLE NFS 8,402 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 344 6,211 SH   SOLE NFS 6,211 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 14 218 SH   SOLE NFS 218 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 89 672 SH   SOLE NFS 672 0 0
CAMPBELL SOUP CO COM Stock 134429109 5 130 SH   SOLE NFS 130 0 0
CANADIAN IMP BK COMM COM Stock 136069101 61 544 SH   SOLE NFS 544 0 0
CANADIAN NATL RY CO COM Stock 136375102 86 816 SH   SOLE NFS 816 0 0
CANADIAN NAT RES LTD COM Stock 136385101 3 96 SH   SOLE NFS 96 0 0
CANADIAN SOLAR INC COM Stock 136635109 4 100 SH   SOLE NFS 100 0 0
CANOPY GROWTH CORP COM Stock 138035100 242 10,025 SH   SOLE NFS 10,025 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 581 3,760 SH   SOLE NFS 3,760 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 27 487 SH   SOLE NFS 487 0 0
CARMAX INC COM Stock 143130102 26 209 SH   SOLE NFS 209 0 0
CARLYLE GROUP INC COM Stock 14316J108 49 1,062 SH   SOLE NFS 1,062 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 507 19,254 SH   SOLE NFS 19,254 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 988 20,346 SH   SOLE NFS 20,346 0 0
CARTERS INC COM Stock 146229109 51 503 SH   SOLE NFS 503 0 0
CATALENT INC COM Stock 148806102 67 624 SH   SOLE NFS 624 0 0
CATERPILLAR INC COM Stock 149123101 1,058 4,862 SH   SOLE NFS 4,862 0 0
CATHAY GEN BANCORP COM Stock 149150104 3 100 SH   SOLE NFS 100 0 0
CEL-SCI CORP COM PAR NEW Stock 150837607 6 730 SH   SOLE NFS 730 0 0
CELANESE CORP DEL COM Stock 150870103 23 157 SH   SOLE NFS 157 0 0
CELLECTIS S A SPON ADS ADR 15117K103 7 489 SH   SOLE NFS 489 0 0
CEMEX SAB DE CV SPON ADR NEW ADR 151290889 14 1,707 SH   SOLE NFS 1,707 0 0
CENTENE CORP DEL COM Stock 15135B101 239 3,278 SH   SOLE NFS 3,278 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 51 2,103 SH   SOLE NFS 2,103 0 0
CENTURY ALUM CO COM Stock 156431108 3 300 SH   SOLE NFS 300 0 0
CERENCE INC COM Stock 156727109 5 51 SH   SOLE NFS 51 0 0
CERNER CORP COM Stock 156782104 175 2,246 SH   SOLE NFS 2,246 0 0
CEVA INC COM Stock 157210105 17 367 SH   SOLE NFS 367 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 70 2,030 SH   SOLE NFS 2,030 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 72 197 SH   SOLE NFS 197 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 173 241 SH   SOLE NFS 241 0 0
CHEMOURS CO COM Stock 163851108 50 1,440 SH   SOLE NFS 1,440 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 8 101 SH   SOLE NFS 101 0 0
CHEVRON CORP NEW COM Stock 166764100 1,451 13,856 SH   SOLE NFS 13,856 0 0
CHEWY INC CL A Stock 16679L109 115 1,447 SH   SOLE NFS 1,447 0 0
CHIASMA INC COM Stock 16706W102 4 1,000 SH   SOLE NFS 1,000 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 22 1,511 SH   SOLE NFS 1,511 0 0
CHINA SOUTHERN AIRLINES CO LTD SPON ADR CL H ADR 169409109 15 497 SH   SOLE NFS 497 0 0
CHINA PETROLEUM & CHEMICAL CRP SPON ADR H SHS ADR 16941R108 13 265 SH   SOLE NFS 265 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 179 116 SH   SOLE NFS 116 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 0 9 SH   SOLE NFS 9 0 0
CHURCH & DWIGHT INC COM Stock 171340102 14 173 SH   SOLE NFS 173 0 0
CHURCHILL CAPITAL CORP IV CL A Stock 171439102 34 1,190 SH   SOLE NFS 1,190 0 0
CIENA CORP COM NEW Stock 171779309 42 750 SH   SOLE NFS 750 0 0
CINCINNATI FINL CORP COM Stock 172062101 219 1,878 SH   SOLE NFS 1,878 0 0
CINEMARK HLDGS INC COM Stock 17243V102 6 300 SH   SOLE NFS 300 0 0
CISCO SYS INC COM Stock 17275R102 2,489 46,970 SH   SOLE NFS 46,970 0 0
CINTAS CORP COM Stock 172908105 96 251 SH   SOLE NFS 251 0 0
CITIGROUP INC COM NEW Stock 172967424 422 5,978 SH   SOLE NFS 5,978 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 572 12,489 SH   SOLE NFS 12,489 0 0
CITRIX SYS INC COM Stock 177376100 51 437 SH   SOLE NFS 437 0 0
CLEARBRIDGE MLP AND MIDSTRM FD COM CEF 184692200 60 2,055 SH   SOLE NFS 2,055 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 48 2,250 SH   SOLE NFS 2,250 0 0
CLOROX CO DEL COM Stock 189054109 187 1,040 SH   SOLE NFS 1,040 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 5 400 SH   SOLE NFS 400 0 0
CLOUDERA INC COM Stock 18914U100 2 145 SH   SOLE NFS 145 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 24 233 SH   SOLE NFS 233 0 0
COCA COLA CONS INC COM Stock 191098102 20 51 SH   SOLE NFS 51 0 0
COCA COLA CO COM Stock 191216100 2,447 45,231 SH   SOLE NFS 45,231 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 14 266 SH   SOLE NFS 266 0 0
COGNEX CORP COM Stock 192422103 57 680 SH   SOLE NFS 680 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 18 269 SH   SOLE NFS 269 0 0
COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 10 400 SH   SOLE NFS 400 0 0
COHEN & STEERS LTD DURATION PF COM CEF 19248C105 32 1,183 SH   SOLE NFS 1,183 0 0
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 12 417 SH   SOLE NFS 417 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 539 6,631 SH   SOLE NFS 6,631 0 0
COLUMBIA INDIA CONSUMER ETF ETF 19762B707 51 960 SH   SOLE NFS 960 0 0
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 35 994 SH   SOLE NFS 994 0 0
COMFORT SYS USA INC COM Stock 199908104 37 469 SH   SOLE NFS 469 0 0
COMCAST CORP NEW CL A Stock 20030N101 515 9,046 SH   SOLE NFS 9,046 0 0
COMERICA INC COM Stock 200340107 5 77 SH   SOLE NFS 77 0 0
COMMUNITY TR BANCORP INC COM Stock 204149108 28 700 SH   SOLE NFS 700 0 0
COMMVAULT SYS INC COM Stock 204166102 3 42 SH   SOLE NFS 42 0 0
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR ADR 20440T300 25 3,225 SH   SOLE NFS 3,225 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 13 1,571 SH   SOLE NFS 1,571 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 6 112 SH   SOLE NFS 112 0 0
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 17 700 SH   SOLE NFS 700 0 0
CONAGRA BRANDS INC COM Stock 205887102 36 995 SH   SOLE NFS 995 0 0
CONMED CORP COM Stock 207410101 4 35 SH   SOLE NFS 35 0 0
CONOCOPHILLIPS COM Stock 20825C104 409 6,730 SH   SOLE NFS 6,730 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 56 782 SH   SOLE NFS 782 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 226 969 SH   SOLE NFS 969 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107 4,239 321,886 SH   SOLE NFS 321,886 0 0
COOPER COS INC COM NEW Stock 216648402 17 44 SH   SOLE NFS 44 0 0
COPART INC COM Stock 217204106 22 172 SH   SOLE NFS 172 0 0
CORECIVIC INC COM REIT 21871N101 10 1,000 SH   SOLE NFS 1,000 0 0
CORNING INC COM Stock 219350105 20 500 SH   SOLE NFS 500 0 0
CORTEVA INC COM Stock 22052L104 206 4,652 SH   SOLE NFS 4,652 0 0
CORVEL CORP COM Stock 221006109 8 66 SH   SOLE NFS 66 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,405 3,551 SH   SOLE NFS 3,551 0 0
COSTAR GROUP INC COM Stock 22160N109 34 420 SH   SOLE NFS 420 0 0
COUPA SOFTWARE INC COM Stock 22266L106 28 108 SH   SOLE NFS 108 0 0
COURSERA INC COM Stock 22266M104 15 400 SH   SOLE NFS 400 0 0
COUPANG INC CL A Stock 22266T109 69 1,650 SH   SOLE NFS 1,650 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 3 26 SH   SOLE NFS 26 0 0
CRANE CO COM Stock 224399105 21 230 SH   SOLE NFS 230 0 0
CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN ETF 22539T266 9 1,750 SH   SOLE NFS 1,750 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 21 2,018 SH   SOLE NFS 2,018 0 0
CRONOS GROUP INC COM Stock 22717L101 24 2,900 SH   SOLE NFS 2,900 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 338 1,345 SH   SOLE NFS 1,345 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 497 2,551 SH   SOLE NFS 2,551 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307 31 500 SH   SOLE NFS 500 0 0
CUBESMART COM REIT 229663109 168 3,629 SH   SOLE NFS 3,629 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 22 198 SH   SOLE NFS 198 0 0
CUMMINS INC COM Stock 231021106 462 1,895 SH   SOLE NFS 1,895 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3,425 91,281 SH   SOLE NFS 91,281 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 477 11,845 SH   SOLE NFS 11,845 0 0
DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 5 1,000 SH   SOLE NFS 1,000 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104 16 1,588 SH   SOLE NFS 1,588 0 0
D R HORTON INC COM Stock 23331A109 79 876 SH   SOLE NFS 876 0 0
DTE ENERGY CO COM Stock 233331107 693 5,350 SH   SOLE NFS 5,350 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 815 20,935 SH   SOLE NFS 20,935 0 0
DANAHER CORPORATION COM Stock 235851102 617 2,301 SH   SOLE NFS 2,301 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 22 891 SH   SOLE NFS 891 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 72 494 SH   SOLE NFS 494 0 0
DARLING INGREDIENTS INC COM Stock 237266101 33 500 SH   SOLE NFS 500 0 0
DASEKE INC COM Stock 23753F107 58 9,020 SH   SOLE NFS 9,020 0 0
DATADOG INC CL A COM Stock 23804L103 9 92 SH   SOLE NFS 92 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 24 64 SH   SOLE NFS 64 0 0
DEERE & CO COM Stock 244199105 930 2,638 SH   SOLE NFS 2,638 0 0
DELAWARE INVTS NATL MUN INCOME SH BEN INT CEF 24610T108 37 2,641 SH   SOLE NFS 2,641 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 8 89 SH   SOLE NFS 89 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 393 9,104 SH   SOLE NFS 9,104 0 0
DENISON MINES CORP COM Stock 248356107 6 5,300 SH   SOLE NFS 5,300 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 9 156 SH   SOLE NFS 156 0 0
DESCARTES SYS GROUP INC COM Stock 249906108 18 265 SH   SOLE NFS 265 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 313 10,729 SH   SOLE NFS 10,729 0 0
DEXCOM INC COM Stock 252131107 27 65 SH   SOLE NFS 65 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 225 1,174 SH   SOLE NFS 1,174 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 12 134 SH   SOLE NFS 134 0 0
DIGITAL RLTY TR INC COM REIT 253868103 555 3,689 SH   SOLE NFS 3,689 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102 27 362 SH   SOLE NFS 362 0 0
DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 4 626 SH   SOLE NFS 626 0 0
DINE BRANDS GLOBAL INC COM Stock 254423106 0 8 SH   SOLE NFS 8 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 19 200 SH   SOLE NFS 200 0 0
DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 79 750 SH   SOLE NFS 750 0 0
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 1,911 63,094 SH   SOLE NFS 63,094 0 0
DIREXION DAILY INDUSTRIALS BULL 3X SHARES ETF 25460E737 86 1,975 SH   SOLE NFS 1,975 0 0
DISNEY WALT CO COM Stock 254687106 3,617 20,580 SH   SOLE NFS 20,580 0 0
DISCOVER FINL SVCS COM Stock 254709108 6 53 SH   SOLE NFS 53 0 0
DISCOVERY INC COM SER A Stock 25470F104 28 923 SH   SOLE NFS 923 0 0
DISCOVERY INC COM SER C Stock 25470F302 3 114 SH   SOLE NFS 114 0 0
DR REDDYS LABS LTD ADR ADR 256135203 20 279 SH   SOLE NFS 279 0 0
DOCUSIGN INC COM Stock 256163106 196 703 SH   SOLE NFS 703 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 65 302 SH   SOLE NFS 302 0 0
DOLLAR TREE INC COM Stock 256746108 13 136 SH   SOLE NFS 136 0 0
DOMINION ENERGY INC COM Stock 25746U109 180 2,453 SH   SOLE NFS 2,453 0 0
DONALDSON INC COM Stock 257651109 9 148 SH   SOLE NFS 148 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 11 584 SH   SOLE NFS 584 0 0
DOUBLELINE YIELD OPPORTUNITIES COM CEF 25862D105 2 147 SH   SOLE NFS 147 0 0
DOVER CORP COM Stock 260003108 37 245 SH   SOLE NFS 245 0 0
DOW INC COM Stock 260557103 746 11,799 SH   SOLE NFS 11,799 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 562 10,780 SH   SOLE NFS 10,780 0 0
DRIL-QUIP INC COM Stock 262037104 4 121 SH   SOLE NFS 121 0 0
DROPBOX INC CL A Stock 26210C104 1 38 SH   SOLE NFS 38 0 0
DUKE REALTY CORP COM NEW REIT 264411505 226 4,773 SH   SOLE NFS 4,773 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 821 8,323 SH   SOLE NFS 8,323 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 1,040 13,443 SH   SOLE NFS 13,443 0 0
DYCOM INDS INC COM Stock 267475101 173 2,329 SH   SOLE NFS 2,329 0 0
DYNEX CAP INC COM REIT 26817Q886 14 759 SH   SOLE NFS 759 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 20 390 SH   SOLE NFS 390 0 0
LHA MARKET STATE ALPHA SEEKER ETF ETF 26922A156 108 4,248 SH   SOLE NFS 4,248 0 0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198 170 6,717 SH   SOLE NFS 6,717 0 0
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 40 1,075 SH   SOLE NFS 1,075 0 0
ROUNDHILL ACQUIRERS DEEP VALUE ETF ETF 26922A701 33 950 SH   SOLE NFS 950 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 662 27,398 SH   SOLE NFS 27,398 0 0
BLUE HORIZON BNE ETF ETF 26922B303 0 17 SH   SOLE NFS 17 0 0
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 30 1,200 SH   SOLE NFS 1,200 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 23 380 SH   SOLE NFS 380 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1,316 18,688 SH   SOLE NFS 18,688 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1,324 64,365 SH   SOLE NFS 64,365 0 0
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF ETF 26924G805 37 731 SH   SOLE NFS 731 0 0
AI POWERED EQUITY ETF ETF 26924G813 663 16,015 SH   SOLE NFS 16,015 0 0
EAGLE MATLS INC COM Stock 26969P108 6 48 SH   SOLE NFS 48 0 0
EAST WEST BANCORP INC COM Stock 27579R104 160 2,245 SH   SOLE NFS 2,245 0 0
EASTGROUP PPTYS INC COM REIT 277276101 59 360 SH   SOLE NFS 360 0 0
EASTMAN CHEM CO COM Stock 277432100 195 1,676 SH   SOLE NFS 1,676 0 0
EASTMAN KODAK CO COM NEW Stock 277461406 2 300 SH   SOLE NFS 300 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278274105 45 2,470 SH   SOLE NFS 2,470 0 0
EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 56 2,433 SH   SOLE NFS 2,433 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 4 328 SH   SOLE NFS 328 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 6 500 SH   SOLE NFS 500 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 181 12,867 SH   SOLE NFS 12,867 0 0
EATON VANCE TAX-ADVANTAGED GLO COM CEF 27828U106 35 1,206 SH   SOLE NFS 1,206 0 0
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 17 1,062 SH   SOLE NFS 1,062 0 0
EATON VANCE TAX-MANAGED BUY- W COM CEF 27828Y108 4,271 262,379 SH   SOLE NFS 262,379 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829C105 4,873 447,480 SH   SOLE NFS 447,480 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 945 92,672 SH   SOLE NFS 92,672 0 0
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 51 4,503 SH   SOLE NFS 4,503 0 0
EATON VANCE FLOATING RATE 2022 COM CEF 27831H100 58 6,233 SH   SOLE NFS 6,233 0 0
EBAY INC. COM Stock 278642103 30 430 SH   SOLE NFS 430 0 0
EBIX INC COM NEW Stock 278715206 12 356 SH   SOLE NFS 356 0 0
ECOLAB INC COM Stock 278865100 151 737 SH   SOLE NFS 737 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 11 775 SH   SOLE NFS 775 0 0
EDISON INTL COM Stock 281020107 86 1,501 SH   SOLE NFS 1,501 0 0
EDITAS MEDICINE INC COM Stock 28106W103 11 200 SH   SOLE NFS 200 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 9 90 SH   SOLE NFS 90 0 0
8X8 INC NEW COM Stock 282914100 0 31 SH   SOLE NFS 31 0 0
ELECTRONIC ARTS INC COM Stock 285512109 1,524 10,600 SH   SOLE NFS 10,600 0 0
EMCOR GROUP INC COM Stock 29084Q100 16 133 SH   SOLE NFS 133 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 26 428 SH   SOLE NFS 428 0 0
EMERSON ELEC CO COM Stock 291011104 51 537 SH   SOLE NFS 537 0 0
ENBRIDGE INC COM Stock 29250N105 85 2,142 SH   SOLE NFS 2,142 0 0
ENDAVA PLC ADS ADR 29260V105 14 132 SH   SOLE NFS 132 0 0
ENERGY FUELS INC COM NEW Stock 292671708 6 1,000 SH   SOLE NFS 1,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 60 5,672 SH   SOLE NFS 5,672 0 0
ENNIS INC COM Stock 293389102 21 1,005 SH   SOLE NFS 1,005 0 0
ENPHASE ENERGY INC COM Stock 29355A107 839 4,570 SH   SOLE NFS 4,570 0 0
ENTEGRIS INC COM Stock 29362U104 8 66 SH   SOLE NFS 66 0 0
ENTERGY CORP NEW COM Stock 29364G103 223 2,241 SH   SOLE NFS 2,241 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 84 3,522 SH   SOLE NFS 3,522 0 0
ENVIVA PARTNERS LP COM UNIT Stock 29414J107 10 200 SH   SOLE NFS 200 0 0
EQUIFAX INC COM Stock 294429105 12 51 SH   SOLE NFS 51 0 0
EQUINIX INC COM REIT 29444U700 237 295 SH   SOLE NFS 295 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 67 3,166 SH   SOLE NFS 3,166 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 8 286 SH   SOLE NFS 286 0 0
EQUITY COMWLTH COM SH BEN INT REIT 294628102 13 524 SH   SOLE NFS 524 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 88 1,192 SH   SOLE NFS 1,192 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 764 9,933 SH   SOLE NFS 9,933 0 0
ERICSSON ADR B SEK 10 ADR 294821608 47 3,773 SH   SOLE NFS 3,773 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 1,203 26,336 SH   SOLE NFS 26,336 0 0
ESSEX PPTY TR INC COM REIT 297178105 71 237 SH   SOLE NFS 237 0 0
ETSY INC COM Stock 29786A106 10 52 SH   SOLE NFS 52 0 0
EVERCORE INC CLASS A Stock 29977A105 6 49 SH   SOLE NFS 49 0 0
EVERBRIDGE INC COM Stock 29978A104 1 8 SH   SOLE NFS 8 0 0
EVERGY INC COM Stock 30034W106 7 131 SH   SOLE NFS 131 0 0
EVERSOURCE ENERGY COM Stock 30040W108 216 2,693 SH   SOLE NFS 2,693 0 0
EVOLUS INC COM Stock 30052C107 0 25 SH   SOLE NFS 25 0 0
EVOLVE TRANSITION INFRASTRU LP COM UNITS REP B Stock 30053M104 2 2,724 SH   SOLE NFS 2,724 0 0
EXACT SCIENCES CORP COM Stock 30063P105 186 1,501 SH   SOLE NFS 1,501 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 13 200 SH   SOLE NFS 200 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 0 13 SH   SOLE NFS 13 0 0
EXELON CORP COM Stock 30161N101 126 2,850 SH   SOLE NFS 2,850 0 0
EXELIXIS INC COM Stock 30161Q104 23 1,300 SH   SOLE NFS 1,300 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 59 366 SH   SOLE NFS 366 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 9 73 SH   SOLE NFS 73 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 516 3,155 SH   SOLE NFS 3,155 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,302 36,498 SH   SOLE NFS 36,498 0 0
FS KKR CAP CORP COM CEF 302635206 2,506 116,535 SH   SOLE NFS 116,535 0 0
FTI CONSULTING INC COM Stock 302941109 84 617 SH   SOLE NFS 617 0 0
FACEBOOK INC CL A Stock 30303M102 7,463 21,466 SH   SOLE NFS 21,466 0 0
FACTSET RESH SYS INC COM Stock 303075105 13 39 SH   SOLE NFS 39 0 0
FARMLAND PARTNERS INC COM REIT 31154R109 0 20 SH   SOLE NFS 20 0 0
FASTLY INC CL A Stock 31188V100 28 477 SH   SOLE NFS 477 0 0
FATE THERAPEUTICS INC COM Stock 31189P102 19 225 SH   SOLE NFS 225 0 0
FASTENAL CO COM Stock 311900104 39 758 SH   SOLE NFS 758 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 58 499 SH   SOLE NFS 499 0 0
FEDEX CORP COM Stock 31428X106 1,168 3,916 SH   SOLE NFS 3,916 0 0
F5 NETWORKS INC COM Stock 315616102 20 110 SH   SOLE NFS 110 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 14 250 SH   SOLE NFS 250 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 138 1,712 SH   SOLE NFS 1,712 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1,024 24,047 SH   SOLE NFS 24,047 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 553 37,547 SH   SOLE NFS 37,547 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 987 18,868 SH   SOLE NFS 18,868 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 916 14,375 SH   SOLE NFS 14,375 0 0
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 1,012 18,664 SH   SOLE NFS 18,664 0 0
FIDELITY INTERNATIONAL VALUE FACTOR ETF ETF 316092717 18 769 SH   SOLE NFS 769 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 185 3,867 SH   SOLE NFS 3,867 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,058 17,474 SH   SOLE NFS 17,474 0 0
FIDELITY MOMENTUM FACTOR ETF ETF 316092816 48 1,000 SH   SOLE NFS 1,000 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 466 11,050 SH   SOLE NFS 11,050 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 75 2,000 SH   SOLE NFS 2,000 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 334 11,004 SH   SOLE NFS 11,004 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 323 7,892 SH   SOLE NFS 7,892 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 1,238 22,736 SH   SOLE NFS 22,736 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 60 1,314 SH   SOLE NFS 1,314 0 0
FIDELITY LIMITED TERM BOND ETF ETF 316188200 3 59 SH   SOLE NFS 59 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 941 17,662 SH   SOLE NFS 17,662 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 10 76 SH   SOLE NFS 76 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 0 23 SH   SOLE NFS 23 0 0
FIDUS INVT CORP COM CEF 316500107 2 149 SH   SOLE NFS 149 0 0
FIFTH THIRD BANCORP COM Stock 316773100 383 10,019 SH   SOLE NFS 10,019 0 0
FIREEYE INC COM Stock 31816Q101 22 1,100 SH   SOLE NFS 1,100 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 38 623 SH   SOLE NFS 623 0 0
FIRST BANCORP P R COM NEW Stock 318672706 10 870 SH   SOLE NFS 870 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 12 452 SH   SOLE NFS 452 0 0
FIRST MIDWEST BANCORP DEL COM Stock 320867104 13 675 SH   SOLE NFS 675 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 847 4,527 SH   SOLE NFS 4,527 0 0
FIRST SOLAR INC COM Stock 336433107 76 850 SH   SOLE NFS 850 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 944 28,474 SH   SOLE NFS 28,474 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 119 934 SH   SOLE NFS 934 0 0
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 23 372 SH   SOLE NFS 372 0 0
FIRST TR INTER DURATN PFD & IN COM CEF 33718W103 70 2,823 SH   SOLE NFS 2,823 0 0
FIRST TR ENHANCED EQUITY INCOM COM CEF 337318109 25 1,236 SH   SOLE NFS 1,236 0 0
FIRST TRUST WATER ETF ETF 33733B100 368 4,404 SH   SOLE NFS 4,404 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 10,343 136,909 SH   SOLE NFS 136,909 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 249 1,448 SH   SOLE NFS 1,448 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 4,294 17,537 SH   SOLE NFS 17,537 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 1,154 16,684 SH   SOLE NFS 16,684 0 0
FIRST TRUST NATURAL GAS ETF ETF 33733E807 11 686 SH   SOLE NFS 686 0 0
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 2,201 63,338 SH   SOLE NFS 63,338 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 557 4,964 SH   SOLE NFS 4,964 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 2,753 17,311 SH   SOLE NFS 17,311 0 0
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 37 1,343 SH   SOLE NFS 1,343 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 7,085 178,159 SH   SOLE NFS 178,159 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1,940 22,596 SH   SOLE NFS 22,596 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 369 6,091 SH   SOLE NFS 6,091 0 0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 109 1,918 SH   SOLE NFS 1,918 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 65 5,728 SH   SOLE NFS 5,728 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 371 8,509 SH   SOLE NFS 8,509 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1,061 9,065 SH   SOLE NFS 9,065 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 387 6,566 SH   SOLE NFS 6,566 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 293 5,109 SH   SOLE NFS 5,109 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 2,041 16,445 SH   SOLE NFS 16,445 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 366 12,233 SH   SOLE NFS 12,233 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 1,048 9,894 SH   SOLE NFS 9,894 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 2 155 SH   SOLE NFS 155 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 3,310 70,807 SH   SOLE NFS 70,807 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 460 4,942 SH   SOLE NFS 4,942 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 113 1,130 SH   SOLE NFS 1,130 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 372 5,666 SH   SOLE NFS 5,666 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 1,053 9,591 SH   SOLE NFS 9,591 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 38 696 SH   SOLE NFS 696 0 0
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 65 1,533 SH   SOLE NFS 1,533 0 0
FIRST TRUST JAPAN ALPHADEX FUND ETF 33737J158 35 696 SH   SOLE NFS 696 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 444 7,100 SH   SOLE NFS 7,100 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 516 18,465 SH   SOLE NFS 18,465 0 0
FIRST TRUST UNITED KINGDOM ALPHADEX FUND ETF 33737J224 6 147 SH   SOLE NFS 147 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 23 495 SH   SOLE NFS 495 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 1,041 13,639 SH   SOLE NFS 13,639 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 12 160 SH   SOLE NFS 160 0 0
FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201 8 189 SH   SOLE NFS 189 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 206 4,063 SH   SOLE NFS 4,063 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 184 7,563 SH   SOLE NFS 7,563 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 79 1,662 SH   SOLE NFS 1,662 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 7,094 146,247 SH   SOLE NFS 146,247 0 0
FIRST TRUST EIP CARBON IMPACT ETF ETF 33738D705 6 301 SH   SOLE NFS 301 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 10 624 SH   SOLE NFS 624 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 690 12,041 SH   SOLE NFS 12,041 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 2,056 42,809 SH   SOLE NFS 42,809 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2,725 57,524 SH   SOLE NFS 57,524 0 0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712 126 4,965 SH   SOLE NFS 4,965 0 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 99 1,838 SH   SOLE NFS 1,838 0 0
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF ETF 33738R779 16 329 SH   SOLE NFS 329 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 391 11,525 SH   SOLE NFS 11,525 0 0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 69 1,013 SH   SOLE NFS 1,013 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 89 2,895 SH   SOLE NFS 2,895 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 326 8,997 SH   SOLE NFS 8,997 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 3,024 122,717 SH   SOLE NFS 122,717 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 412 20,017 SH   SOLE NFS 20,017 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1,261 53,350 SH   SOLE NFS 53,350 0 0
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 15 275 SH   SOLE NFS 275 0 0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 152 4,380 SH   SOLE NFS 4,380 0 0
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 2,621 46,618 SH   SOLE NFS 46,618 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 32 1,555 SH   SOLE NFS 1,555 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 4,067 79,902 SH   SOLE NFS 79,902 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 208 4,039 SH   SOLE NFS 4,039 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 9,625 419,575 SH   SOLE NFS 419,575 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 1 42 SH   SOLE NFS 42 0 0
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789 14 546 SH   SOLE NFS 546 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 10,387 193,682 SH   SOLE NFS 193,682 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 4,015 150,604 SH   SOLE NFS 150,604 0 0
FIRST TR SR FLOATING RATE 2022 COM SHS CEF 33740K101 42 4,426 SH   SOLE NFS 4,426 0 0
FIRST TRUST TCW SECURITIZED PLUS ETF ETF 33740U109 772 29,807 SH   SOLE NFS 29,807 0 0
FT CBOE VEST FUND OF DEEP BUFFER ETFS ETF 33740U703 207 10,000 SH   SOLE NFS 10,000 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 1,948 64,107 SH   SOLE NFS 64,107 0 0
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 45 1,691 SH   SOLE NFS 1,691 0 0
FIRST TR HIGH YIELD OPPRT 2027 COM CEF 33741Q107 341 17,047 SH   SOLE NFS 17,047 0 0
FISERV INC COM Stock 337738108 120 1,129 SH   SOLE NFS 1,129 0 0
FIRSTENERGY CORP COM Stock 337932107 15 404 SH   SOLE NFS 404 0 0
FISKER INC CL A COM STK Stock 33813J106 11 600 SH   SOLE NFS 600 0 0
FIVE BELOW INC COM Stock 33829M101 35 183 SH   SOLE NFS 183 0 0
FIVE9 INC COM Stock 338307101 2 15 SH   SOLE NFS 15 0 0
FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 501 22,091 SH   SOLE NFS 22,091 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 8 352 SH   SOLE NFS 352 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 20 712 SH   SOLE NFS 712 0 0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 21 574 SH   SOLE NFS 574 0 0
FLEXSHARES QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L852 5 100 SH   SOLE NFS 100 0 0
FLUOR CORP NEW COM Stock 343412102 25 1,440 SH   SOLE NFS 1,440 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 10 129 SH   SOLE NFS 129 0 0
FOOT LOCKER INC COM Stock 344849104 244 3,967 SH   SOLE NFS 3,967 0 0
FORD MTR CO DEL COM Stock 345370860 2,122 142,826 SH   SOLE NFS 142,826 0 0
FORTIS INC COM Stock 349553107 29 668 SH   SOLE NFS 668 0 0
FORTINET INC COM Stock 34959E109 50 214 SH   SOLE NFS 214 0 0
FORTIVE CORP COM Stock 34959J108 15 218 SH   SOLE NFS 218 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 5 51 SH   SOLE NFS 51 0 0
FORTUNA SILVER MINES INC COM Stock 349915108 8 1,500 SH   SOLE NFS 1,500 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 1 SH   SOLE NFS 1 0 0
FOX CORP CL A COM Stock 35137L105 7 195 SH   SOLE NFS 195 0 0
FRANCO NEV CORP COM Stock 351858105 5 39 SH   SOLE NFS 39 0 0
FRANKLIN STR PPTYS CORP COM REIT 35471R106 3 660 SH   SOLE NFS 660 0 0
FRANKLIN UNVL TR SH BEN INT CEF 355145103 17 2,072 SH   SOLE NFS 2,072 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 361 9,734 SH   SOLE NFS 9,734 0 0
FUELCELL ENERGY INC COM Stock 35952H601 0 34 SH   SOLE NFS 34 0 0
FUBOTV INC COM Stock 35953D104 20 625 SH   SOLE NFS 625 0 0
FULGENT GENETICS INC COM Stock 359664109 242 2,628 SH   SOLE NFS 2,628 0 0
FUTURE FINTECH GROUP INC COM Stock 36117V105 0 100 SH   SOLE NFS 100 0 0
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 15 196 SH   SOLE NFS 196 0 0
GALAPAGOS NV SPON ADR ADR 36315X101 15 221 SH   SOLE NFS 221 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 0 3 SH   SOLE NFS 3 0 0
GAMCO NAT RES GOLD & INCOME TR SH BEN INT CEF 36465E101 9 1,779 SH   SOLE NFS 1,779 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108 164 3,540 SH   SOLE NFS 3,540 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 4 23 SH   SOLE NFS 23 0 0
GARTNER INC COM Stock 366651107 8 36 SH   SOLE NFS 36 0 0
GENERAC HLDGS INC COM Stock 368736104 983 2,368 SH   SOLE NFS 2,368 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 568 3,018 SH   SOLE NFS 3,018 0 0
GENERAL ELECTRIC CO COM Stock 369604103 330 24,535 SH   SOLE NFS 24,535 0 0
GENERAL MLS INC COM Stock 370334104 80 1,326 SH   SOLE NFS 1,326 0 0
GENERAL MTRS CO COM Stock 37045V100 268 4,533 SH   SOLE NFS 4,533 0 0
GENTEX CORP COM Stock 371901109 15 473 SH   SOLE NFS 473 0 0
GENUINE PARTS CO COM Stock 372460105 774 6,122 SH   SOLE NFS 6,122 0 0
GILEAD SCIENCES INC COM Stock 375558103 125 1,817 SH   SOLE NFS 1,817 0 0
GLADSTONE LD CORP COM REIT 376549101 79 3,322 SH   SOLE NFS 3,322 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 2,184 54,867 SH   SOLE NFS 54,867 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 17 500 SH   SOLE NFS 500 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 1,773 95,879 SH   SOLE NFS 95,879 0 0
GLOBAL PMTS INC COM Stock 37940X102 743 3,964 SH   SOLE NFS 3,964 0 0
GLOBAL PARTNERS LP COM UNITS Stock 37946R109 45 1,750 SH   SOLE NFS 1,750 0 0
GLOBAL X FTSE NORDIC 30 ETF ETF 37950E101 15 497 SH   SOLE NFS 497 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 62 3,151 SH   SOLE NFS 3,151 0 0
GLOBAL X SUPERINCOME PREFERRED ETF ETF 37950E333 69 5,735 SH   SOLE NFS 5,735 0 0
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 9 125 SH   SOLE NFS 125 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 36 1,263 SH   SOLE NFS 1,263 0 0
GLOBAL X E-COMMERCE ETF ETF 37954Y467 58 1,714 SH   SOLE NFS 1,714 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 242 10,795 SH   SOLE NFS 10,795 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 380 14,551 SH   SOLE NFS 14,551 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 82 3,192 SH   SOLE NFS 3,192 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 48 1,400 SH   SOLE NFS 1,400 0 0
GLOBAL X AGING POPULATION ETF ETF 37954Y772 391 12,828 SH   SOLE NFS 12,828 0 0
THE GLOBAL X SUPERDIVIDEND ALTERNATIVES ETF ETF 37954Y806 83 6,165 SH   SOLE NFS 6,165 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 190 4,003 SH   SOLE NFS 4,003 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 5 152 SH   SOLE NFS 152 0 0
GLOBAL X SILVER MINERS ETF ETF 37954Y848 0 14 SH   SOLE NFS 14 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 234 3,240 SH   SOLE NFS 3,240 0 0
GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863 1 40 SH   SOLE NFS 40 0 0
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 13 1,496 SH   SOLE NFS 1,496 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 546 1,439 SH   SOLE NFS 1,439 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 442 12,680 SH   SOLE NFS 12,680 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 1 41 SH   SOLE NFS 41 0 0
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 1,591 23,676 SH   SOLE NFS 23,676 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 61 720 SH   SOLE NFS 720 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107 371 18,975 SH   SOLE NFS 18,975 0 0
GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206 0 44 SH   SOLE NFS 44 0 0
GOLDMINING INC COM Stock 38149E101 0 0 SH   SOLE NFS 0 0 0
GOLUB CAP BDC INC COM CEF 38173M102 106 6,922 SH   SOLE NFS 6,922 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 0 20 SH   SOLE NFS 20 0 0
GRACO INC COM Stock 384109104 20 265 SH   SOLE NFS 265 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 0 1 SH   SOLE NFS 1 0 0
GRAINGER W W INC COM Stock 384802104 332 760 SH   SOLE NFS 760 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 3 112 SH   SOLE NFS 112 0 0
GRANITESHARES GOLD SHARES ETF 38748G101 2 122 SH   SOLE NFS 122 0 0
GRANITESHARES PLATINUM SHARES ETF 38748T103 9 900 SH   SOLE NFS 900 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 23 1,283 SH   SOLE NFS 1,283 0 0
GREAT AJAX CORP COM REIT 38983D300 68 5,273 SH   SOLE NFS 5,273 0 0
GREAT WESTERN BANCORP INC COM Stock 391416104 6 183 SH   SOLE NFS 183 0 0
GREEN DOT CORP CL A Stock 39304D102 3 83 SH   SOLE NFS 83 0 0
GRIFOLS S A SP ADR REP B NVT ADR 398438408 16 958 SH   SOLE NFS 958 0 0
GROWGENERATION CORP COM Stock 39986L109 56 1,180 SH   SOLE NFS 1,180 0 0
GUARANTY BANCSHARES INC TEX COM Stock 400764106 4,134 121,340 SH   SOLE NFS 121,340 0 0
GUARDANT HEALTH INC COM Stock 40131M109 8 65 SH   SOLE NFS 65 0 0
GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 17 707 SH   SOLE NFS 707 0 0
GUGGENHEIM ENHANCED EQT INCM COM CEF 40167B100 41 4,855 SH   SOLE NFS 4,855 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 0 3 SH   SOLE NFS 3 0 0
HCA HEALTHCARE INC COM Stock 40412C101 148 720 SH   SOLE NFS 720 0 0
HDFC BANK LTD SPONSORED ADS ADR 40415F101 43 597 SH   SOLE NFS 597 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 11 404 SH   SOLE NFS 404 0 0
HP INC COM Stock 40434L105 352 11,661 SH   SOLE NFS 11,661 0 0
HALLIBURTON CO COM Stock 406216101 27 1,184 SH   SOLE NFS 1,184 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT CEF 41013T105 34 2,039 SH   SOLE NFS 2,039 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 71 2,866 SH   SOLE NFS 2,866 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108 21 990 SH   SOLE NFS 990 0 0
HANCOCK JOHN PFD INCOME FD II COM CEF 41013X106 16 784 SH   SOLE NFS 784 0 0
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 23 1,227 SH   SOLE NFS 1,227 0 0
HANOVER INS GROUP INC COM Stock 410867105 27 199 SH   SOLE NFS 199 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 36 583 SH   SOLE NFS 583 0 0
HASBRO INC COM Stock 418056107 275 2,917 SH   SOLE NFS 2,917 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 19 800 SH   SOLE NFS 800 0 0
HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 72 2,724 SH   SOLE NFS 2,724 0 0
HEALTHEQUITY INC COM Stock 42226A107 31 395 SH   SOLE NFS 395 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 832 25,011 SH   SOLE NFS 25,011 0 0
HEICO CORP NEW COM Stock 422806109 23 171 SH   SOLE NFS 171 0 0
HEIDRICK & STRUGGLES INTL INC COM Stock 422819102 171 3,852 SH   SOLE NFS 3,852 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 1 300 SH   SOLE NFS 300 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 20 128 SH   SOLE NFS 128 0 0
HERCULES CAPITAL INC COM CEF 427096508 1,125 65,955 SH   SOLE NFS 65,955 0 0
HERITAGE INSURANCE HLDGS INC COM Stock 42727J102 14 1,646 SH   SOLE NFS 1,646 0 0
HERSHEY CO COM Stock 427866108 26 154 SH   SOLE NFS 154 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 33 2,303 SH   SOLE NFS 2,303 0 0
HIBBETT INC COM Stock 428567101 67 750 SH   SOLE NFS 750 0 0
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 9 902 SH   SOLE NFS 902 0 0
HIGHWOODS PPTYS INC COM REIT 431284108 49 1,093 SH   SOLE NFS 1,093 0 0
HILL-ROM HLDGS INC COM Stock 431475102 33 298 SH   SOLE NFS 298 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 7 180 SH   SOLE NFS 180 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 92 771 SH   SOLE NFS 771 0 0
ASTRA SPACE INC COM CL A Stock 435063102 24 2,000 SH   SOLE NFS 2,000 0 0
HOLLYFRONTIER CORP COM Stock 436106108 1 41 SH   SOLE NFS 41 0 0
HOLOGIC INC COM Stock 436440101 30 460 SH   SOLE NFS 460 0 0
HOME DEPOT INC COM Stock 437076102 4,876 15,293 SH   SOLE NFS 15,293 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308 4 130 SH   SOLE NFS 130 0 0
HONEYWELL INTL INC COM Stock 438516106 909 4,145 SH   SOLE NFS 4,145 0 0
HORMEL FOODS CORP COM Stock 440452100 10 229 SH   SOLE NFS 229 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 1 62 SH   SOLE NFS 62 0 0
HOULIHAN LOKEY INC CL A Stock 441593100 39 484 SH   SOLE NFS 484 0 0
HOWMET AEROSPACE INC COM Stock 443201108 41 1,195 SH   SOLE NFS 1,195 0 0
HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 28 540 SH   SOLE NFS 540 0 0
HUBBELL INC COM Stock 443510607 118 633 SH   SOLE NFS 633 0 0
HUBSPOT INC COM Stock 443573100 87 150 SH   SOLE NFS 150 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 5 35 SH   SOLE NFS 35 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 541 37,914 SH   SOLE NFS 37,914 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 29 141 SH   SOLE NFS 141 0 0
HUNTSMAN CORP COM Stock 447011107 175 6,616 SH   SOLE NFS 6,616 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 186 1,208 SH   SOLE NFS 1,208 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 168 14,450 SH   SOLE NFS 14,450 0 0
IPG PHOTONICS CORP COM Stock 44980X109 2 10 SH   SOLE NFS 10 0 0
ISTAR INC COM REIT 45031U101 8 423 SH   SOLE NFS 423 0 0
ITT INC COM Stock 45073V108 33 364 SH   SOLE NFS 364 0 0
ICICI BANK LIMITED ADR ADR 45104G104 10 606 SH   SOLE NFS 606 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 27 497 SH   SOLE NFS 497 0 0
IDEX CORP COM Stock 45167R104 898 4,081 SH   SOLE NFS 4,081 0 0
IDEXX LABS INC COM Stock 45168D104 1 3 SH   SOLE NFS 3 0 0
IGNYTE ACQUISITION CORP UNIT EX 010526 Stock 45175H205 50 5,000 SH   SOLE NFS 5,000 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 788 3,526 SH   SOLE NFS 3,526 0 0
ILLUMINA INC COM Stock 452327109 275 583 SH   SOLE NFS 583 0 0
IMAX CORP COM Stock 45245E109 13 624 SH   SOLE NFS 624 0 0
IMMUNOGEN INC COM Stock 45253H101 13 2,105 SH   SOLE NFS 2,105 0 0
INCYTE CORP COM Stock 45337C102 33 394 SH   SOLE NFS 394 0 0
INDEPENDENT BANK GROUP INC COM Stock 45384B106 22 298 SH   SOLE NFS 298 0 0
IQ US REAL ESTATE SMALL CAP ETF ETF 45409B628 0 8 SH   SOLE NFS 8 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 0 9 SH   SOLE NFS 9 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 67 3,188 SH   SOLE NFS 3,188 0 0
INGERSOLL RAND INC COM Stock 45687V106 4 96 SH   SOLE NFS 96 0 0
INGLES MKTS INC CL A Stock 457030104 10 172 SH   SOLE NFS 172 0 0
INGREDION INC COM Stock 457187102 11 129 SH   SOLE NFS 129 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 9 1,000 SH   SOLE NFS 1,000 0 0
INSTEEL INDS INC COM Stock 45774W108 7 228 SH   SOLE NFS 228 0 0
INOVALON HLDGS INC COM CL A Stock 45781D101 330 9,699 SH   SOLE NFS 9,699 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 112 590 SH   SOLE NFS 590 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 189 8,749 SH   SOLE NFS 8,749 0 0
INSEEGO CORP COM Stock 45782B104 14 1,481 SH   SOLE NFS 1,481 0 0
INNOVATOR S&P 500 BUFFER ETF - MAY ETF 45782C326 323 10,394 SH   SOLE NFS 10,394 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 11 300 SH   SOLE NFS 300 0 0
INNOVATOR RUSSELL 2000 POWER BUFFER ETF -APRIL ETF 45782C342 16 605 SH   SOLE NFS 605 0 0
INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY ETF 45782C466 710 17,479 SH   SOLE NFS 17,479 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY ETF 45782C508 55 1,700 SH   SOLE NFS 1,700 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBER ETF 45782C540 6 200 SH   SOLE NFS 200 0 0
INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER ETF 45782C656 14 500 SH   SOLE NFS 500 0 0
INNOVATOR S&P 500 BUFFER ETF - JUNE ETF 45782C755 648 19,900 SH   SOLE NFS 19,900 0 0
INNOVATOR S&P 500 BUFFER ETF - APRIL ETF 45782C888 12 400 SH   SOLE NFS 400 0 0
INSULET CORP COM Stock 45784P101 70 258 SH   SOLE NFS 258 0 0
INTEL CORP COM Stock 458140100 1,858 33,107 SH   SOLE NFS 33,107 0 0
INTEGER HLDGS CORP COM Stock 45826H109 9 100 SH   SOLE NFS 100 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 21 322 SH   SOLE NFS 322 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 112 944 SH   SOLE NFS 944 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 921 6,286 SH   SOLE NFS 6,286 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 110 741 SH   SOLE NFS 741 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 51 833 SH   SOLE NFS 833 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 13 410 SH   SOLE NFS 410 0 0
INVESCO S&P 500A DOWNSIDE HEDGED ETF ETF 46090A705 0 7 SH   SOLE NFS 7 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 12 510 SH   SOLE NFS 510 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 281 5,581 SH   SOLE NFS 5,581 0 0
INVESCO QQQ TRUST ETF 46090E103 3,727 10,517 SH   SOLE NFS 10,517 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 192 9,600 SH   SOLE NFS 9,600 0 0
INTUIT COM Stock 461202103 189 386 SH   SOLE NFS 386 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 303 330 SH   SOLE NFS 330 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 2 549 SH   SOLE NFS 549 0 0
INVESCO TR INVT GRADE MUNS COM CEF 46131M106 10 740 SH   SOLE NFS 740 0 0
INVESCO BD FD COM CEF 46132L107 11 550 SH   SOLE NFS 550 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 5 325 SH   SOLE NFS 325 0 0
INVESCO DYNAMIC CR OPPORTUNITI COM CEF 46132R104 7 616 SH   SOLE NFS 616 0 0
INVESCO HIG INCM 2023 TARG TRM COM CEF 46135X108 1 157 SH   SOLE NFS 157 0 0
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 459 6,113 SH   SOLE NFS 6,113 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 9 100 SH   SOLE NFS 100 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 11 210 SH   SOLE NFS 210 0 0
INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 8 92 SH   SOLE NFS 92 0 0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 298 3,256 SH   SOLE NFS 3,256 0 0
INVESCO S&P 500 TOP 50 ETF ETF 46137V233 77 238 SH   SOLE NFS 238 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 45 945 SH   SOLE NFS 945 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 3,705 48,016 SH   SOLE NFS 48,016 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 43 235 SH   SOLE NFS 235 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF ETF 46137V274 7 68 SH   SOLE NFS 68 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 46 161 SH   SOLE NFS 161 0 0
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 28 777 SH   SOLE NFS 777 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 321 3,567 SH   SOLE NFS 3,567 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 179 1,091 SH   SOLE NFS 1,091 0 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 6 33 SH   SOLE NFS 33 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 73 250 SH   SOLE NFS 250 0 0
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 52 880 SH   SOLE NFS 880 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,430 9,489 SH   SOLE NFS 9,489 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 46 1,034 SH   SOLE NFS 1,034 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 3 19 SH   SOLE NFS 19 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 152 1,026 SH   SOLE NFS 1,026 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431 7 81 SH   SOLE NFS 81 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 604 7,057 SH   SOLE NFS 7,057 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 10 496 SH   SOLE NFS 496 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 30 164 SH   SOLE NFS 164 0 0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF 46137V605 8 195 SH   SOLE NFS 195 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 1 10 SH   SOLE NFS 10 0 0
INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 223 1,740 SH   SOLE NFS 1,740 0 0
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF ETF 46137V720 2,357 45,105 SH   SOLE NFS 45,105 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 599 13,502 SH   SOLE NFS 13,502 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 1,119 15,030 SH   SOLE NFS 15,030 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 52 1,050 SH   SOLE NFS 1,050 0 0
INVESCO DWA UTILITIES MOMENTUM ETF ETF 46137V795 5 177 SH   SOLE NFS 177 0 0
INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 140 940 SH   SOLE NFS 940 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 1,073 11,978 SH   SOLE NFS 11,978 0 0
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 191 1,150 SH   SOLE NFS 1,150 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF ETF 46137Y609 4 117 SH   SOLE NFS 117 0 0
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 247 12,853 SH   SOLE NFS 12,853 0 0
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 70 487 SH   SOLE NFS 487 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 10 56 SH   SOLE NFS 56 0 0
INVESCO S&P SMALLCAP ENERGY PORTFOLIO ETF 46138E164 405 50,473 SH   SOLE NFS 50,473 0 0
INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO ETF 46138E172 34 319 SH   SOLE NFS 319 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 22 420 SH   SOLE NFS 420 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 14 459 SH   SOLE NFS 459 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1,035 16,993 SH   SOLE NFS 16,993 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 464 10,535 SH   SOLE NFS 10,535 0 0
INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 3 50 SH   SOLE NFS 50 0 0
INVESCO PREFERRED ETF ETF 46138E511 67 4,438 SH   SOLE NFS 4,438 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 4 159 SH   SOLE NFS 159 0 0
INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545 11 300 SH   SOLE NFS 300 0 0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 287 13,950 SH   SOLE NFS 13,950 0 0
INVESCO GLOBAL WATER ETF ETF 46138E651 59 1,500 SH   SOLE NFS 1,500 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 20 733 SH   SOLE NFS 733 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF ETF 46138E842 0 3 SH   SOLE NFS 3 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 118 2,533 SH   SOLE NFS 2,533 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 4 201 SH   SOLE NFS 201 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 7 230 SH   SOLE NFS 230 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 90 2,200 SH   SOLE NFS 2,200 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 151 2,055 SH   SOLE NFS 2,055 0 0
INVESCO SOLAR ETF ETF 46138G706 3 40 SH   SOLE NFS 40 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 269 8,133 SH   SOLE NFS 8,133 0 0
INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 4 146 SH   SOLE NFS 146 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 593 22,577 SH   SOLE NFS 22,577 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF ETF 46138J460 5 281 SH   SOLE NFS 281 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 5 259 SH   SOLE NFS 259 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 5 237 SH   SOLE NFS 237 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 15 754 SH   SOLE NFS 754 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 75 1,150 SH   SOLE NFS 1,150 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 5 248 SH   SOLE NFS 248 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 5 252 SH   SOLE NFS 252 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 5 243 SH   SOLE NFS 243 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 5 243 SH   SOLE NFS 243 0 0
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 50 2,000 SH   SOLE NFS 2,000 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 5 247 SH   SOLE NFS 247 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 5 248 SH   SOLE NFS 248 0 0
INVESCO DB AGRICULTURE FUND ETF 46140H106 46 2,502 SH   SOLE NFS 2,502 0 0
INVESCO DB OIL FUND ETF 46140H403 355 27,574 SH   SOLE NFS 27,574 0 0
INVESCO DB BASE METALS FUND ETF 46140H700 24 1,203 SH   SOLE NFS 1,203 0 0
KNOWLEDGE LEADERS DEVELOPED WORLD ETF ETF 46143U849 46 1,000 SH   SOLE NFS 1,000 0 0
INVESTORS BANCORP INC NEW COM Stock 46146L101 21 1,491 SH   SOLE NFS 1,491 0 0
INVITAE CORP COM Stock 46185L103 34 1,037 SH   SOLE NFS 1,037 0 0
INVITATION HOMES INC COM REIT 46187W107 110 2,960 SH   SOLE NFS 2,960 0 0
IQVIA HLDGS INC COM Stock 46266C105 261 1,078 SH   SOLE NFS 1,078 0 0
IQIYI INC SPONSORED ADS ADR 46267X108 34 2,200 SH   SOLE NFS 2,200 0 0
IRON MTN INC NEW COM REIT 46284V101 1,315 31,073 SH   SOLE NFS 31,073 0 0
ISHARES GOLD TRUST ETF 464285204 2,308 68,474 SH   SOLE NFS 68,474 0 0
ISHARES J.P. MORGAN EM CORPORATE BOND ETF ETF 464286251 2,927 55,766 SH   SOLE NFS 55,766 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 31 803 SH   SOLE NFS 803 0 0
ISHARES MSCI WORLD ETF ETF 464286392 2,781 21,972 SH   SOLE NFS 21,972 0 0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 27 292 SH   SOLE NFS 292 0 0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 2,386 23,197 SH   SOLE NFS 23,197 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 17 345 SH   SOLE NFS 345 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF 464286681 2,306 27,291 SH   SOLE NFS 27,291 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 7 145 SH   SOLE NFS 145 0 0
ISHARES MSCI SWEDEN ETF ETF 464286756 1 38 SH   SOLE NFS 38 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 7 210 SH   SOLE NFS 210 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 5 223 SH   SOLE NFS 223 0 0
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 6,164 95,196 SH   SOLE NFS 95,196 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1,728 17,498 SH   SOLE NFS 17,498 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 911 7,813 SH   SOLE NFS 7,813 0 0
ISHARES TIPS BOND ETF ETF 464287176 257 2,008 SH   SOLE NFS 2,008 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 18 407 SH   SOLE NFS 407 0 0
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 77 296 SH   SOLE NFS 296 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,920 16,096 SH   SOLE NFS 16,096 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 519 4,507 SH   SOLE NFS 4,507 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,986 54,147 SH   SOLE NFS 54,147 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 264 1,966 SH   SOLE NFS 1,966 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 56 166 SH   SOLE NFS 166 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,761 51,725 SH   SOLE NFS 51,725 0 0
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 20 265 SH   SOLE NFS 265 0 0
ISHARES JPX-NIKKEI 400 ETF ETF 464287382 107 1,491 SH   SOLE NFS 1,491 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 20 661 SH   SOLE NFS 661 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 787 5,332 SH   SOLE NFS 5,332 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3,099 21,474 SH   SOLE NFS 21,474 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 114 989 SH   SOLE NFS 989 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 938 10,892 SH   SOLE NFS 10,892 0 0
ISHARES MSCI EAFE ETF ETF 464287465 806 10,227 SH   SOLE NFS 10,227 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 433 3,771 SH   SOLE NFS 3,771 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,970 17,409 SH   SOLE NFS 17,409 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 300 3,795 SH   SOLE NFS 3,795 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 2,681 9,979 SH   SOLE NFS 9,979 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 60 155 SH   SOLE NFS 155 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 807 1,777 SH   SOLE NFS 1,777 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 153 381 SH   SOLE NFS 381 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 917 5,609 SH   SOLE NFS 5,609 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 9 140 SH   SOLE NFS 140 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,940 12,234 SH   SOLE NFS 12,234 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 880 10,879 SH   SOLE NFS 10,879 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,316 19,583 SH   SOLE NFS 19,583 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 10 45 SH   SOLE NFS 45 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 314 1,895 SH   SOLE NFS 1,895 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 644 2,068 SH   SOLE NFS 2,068 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 641 2,797 SH   SOLE NFS 2,797 0 0
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 74 1,034 SH   SOLE NFS 1,034 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 12 120 SH   SOLE NFS 120 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 71 911 SH   SOLE NFS 911 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 222 2,112 SH   SOLE NFS 2,112 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 3 115 SH   SOLE NFS 115 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 380 3,826 SH   SOLE NFS 3,826 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 172 1,692 SH   SOLE NFS 1,692 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 371 3,343 SH   SOLE NFS 3,343 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 225 826 SH   SOLE NFS 826 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 138 1,708 SH   SOLE NFS 1,708 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 67 2,311 SH   SOLE NFS 2,311 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 4,739 41,953 SH   SOLE NFS 41,953 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 127 979 SH   SOLE NFS 979 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 381 3,623 SH   SOLE NFS 3,623 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1,945 14,670 SH   SOLE NFS 14,670 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 28 261 SH   SOLE NFS 261 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 17 204 SH   SOLE NFS 204 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 217 9,278 SH   SOLE NFS 9,278 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3 65 SH   SOLE NFS 65 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 101 902 SH   SOLE NFS 902 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1,341 19,476 SH   SOLE NFS 19,476 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 263 4,202 SH   SOLE NFS 4,202 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 49 1,089 SH   SOLE NFS 1,089 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 586 5,007 SH   SOLE NFS 5,007 0 0
ISHARES ASIA 50 ETF ETF 464288430 1 19 SH   SOLE NFS 19 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 0 21 SH   SOLE NFS 21 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 263 2,990 SH   SOLE NFS 2,990 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 82 1,000 SH   SOLE NFS 1,000 0 0
ISHARES MBS ETF ETF 464288588 87 804 SH   SOLE NFS 804 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 698 13,474 SH   SOLE NFS 13,474 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 11 100 SH   SOLE NFS 100 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 31 518 SH   SOLE NFS 518 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 2,353 42,941 SH   SOLE NFS 42,941 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 0 5 SH   SOLE NFS 5 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 21 168 SH   SOLE NFS 168 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 24 224 SH   SOLE NFS 224 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 380 9,678 SH   SOLE NFS 9,678 0 0
ISHARES GLOBAL MATERIALS ETF ETF 464288695 15 175 SH   SOLE NFS 175 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 82 1,190 SH   SOLE NFS 1,190 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 382 3,488 SH   SOLE NFS 3,488 0 0
ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 26 461 SH   SOLE NFS 461 0 0
ISHARES U.S. INSURANCE ETF ETF 464288786 13 171 SH   SOLE NFS 171 0 0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF ETF 464288794 13 135 SH   SOLE NFS 135 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 173 480 SH   SOLE NFS 480 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 227 853 SH   SOLE NFS 853 0 0
ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 94 507 SH   SOLE NFS 507 0 0
ISHARES MICRO-CAP ETF ETF 464288869 177 1,163 SH   SOLE NFS 1,163 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 57 1,111 SH   SOLE NFS 1,111 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 67 625 SH   SOLE NFS 625 0 0
ISHARES RUSSELL TOP 200 VALUE ETF ETF 464289420 71 1,074 SH   SOLE NFS 1,074 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 4,715 31,311 SH   SOLE NFS 31,311 0 0
ISHARES RUSSELL TOP 200 ETF ETF 464289446 3,233 31,455 SH   SOLE NFS 31,455 0 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 0 13 SH   SOLE NFS 13 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 6 142 SH   SOLE NFS 142 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 42 600 SH   SOLE NFS 600 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 44 790 SH   SOLE NFS 790 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 32 731 SH   SOLE NFS 731 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 26 657 SH   SOLE NFS 657 0 0
ISHARES SILVER TRUST ETF 46428Q109 634 26,193 SH   SOLE NFS 26,193 0 0
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 258 16,049 SH   SOLE NFS 16,049 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 86 3,241 SH   SOLE NFS 3,241 0 0
ISHARES CMBS ETF ETF 46429B366 31 575 SH   SOLE NFS 575 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 6 209 SH   SOLE NFS 209 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 6 140 SH   SOLE NFS 140 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 59 1,175 SH   SOLE NFS 1,175 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 689 7,139 SH   SOLE NFS 7,139 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 22 300 SH   SOLE NFS 300 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,409 19,144 SH   SOLE NFS 19,144 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 1 17 SH   SOLE NFS 17 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 13 399 SH   SOLE NFS 399 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 105 792 SH   SOLE NFS 792 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 327 3,121 SH   SOLE NFS 3,121 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 334 1,927 SH   SOLE NFS 1,927 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 411 5,501 SH   SOLE NFS 5,501 0 0
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND ETF 46432F875 21 885 SH   SOLE NFS 885 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,028 30,279 SH   SOLE NFS 30,279 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 22 329 SH   SOLE NFS 329 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 8 181 SH   SOLE NFS 181 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 5 180 SH   SOLE NFS 180 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 3,169 70,203 SH   SOLE NFS 70,203 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 165 3,200 SH   SOLE NFS 3,200 0 0
ISHARES MSCI INTL MULTIFACTOR ETF ETF 46434V274 3 123 SH   SOLE NFS 123 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 293 4,645 SH   SOLE NFS 4,645 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 468 10,170 SH   SOLE NFS 10,170 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 7,439 192,938 SH   SOLE NFS 192,938 0 0
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 10 64 SH   SOLE NFS 64 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 92 1,730 SH   SOLE NFS 1,730 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2,015 40,031 SH   SOLE NFS 40,031 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 109 3,952 SH   SOLE NFS 3,952 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 34 675 SH   SOLE NFS 675 0 0
ISHARES CURRENCY HEDGED MSCI JAPAN ETF ETF 46434V886 5 143 SH   SOLE NFS 143 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 3 115 SH   SOLE NFS 115 0 0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 0 19 SH   SOLE NFS 19 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 99 980 SH   SOLE NFS 980 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 111 1,650 SH   SOLE NFS 1,650 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 12 374 SH   SOLE NFS 374 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 124 1,261 SH   SOLE NFS 1,261 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 442 14,785 SH   SOLE NFS 14,785 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 36 658 SH   SOLE NFS 658 0 0
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 46 1,087 SH   SOLE NFS 1,087 0 0
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 166 2,221 SH   SOLE NFS 2,221 0 0
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 103 2,083 SH   SOLE NFS 2,083 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 1,591 28,762 SH   SOLE NFS 28,762 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 6 135 SH   SOLE NFS 135 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 176 4,360 SH   SOLE NFS 4,360 0 0
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 246 6,980 SH   SOLE NFS 6,980 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 480 11,528 SH   SOLE NFS 11,528 0 0
ISORAY INC COM Stock 46489V104 0 500 SH   SOLE NFS 500 0 0
JBG SMITH PPTYS COM REIT 46590V100 33 1,048 SH   SOLE NFS 1,048 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 4,506 28,972 SH   SOLE NFS 28,972 0 0
JACK IN THE BOX INC COM Stock 466367109 1 10 SH   SOLE NFS 10 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 112 1,801 SH   SOLE NFS 1,801 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 18 305 SH   SOLE NFS 305 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2 50 SH   SOLE NFS 50 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 5 42 SH   SOLE NFS 42 0 0
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 1,259 18,407 SH   SOLE NFS 18,407 0 0
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 409 6,055 SH   SOLE NFS 6,055 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 5,087 101,312 SH   SOLE NFS 101,312 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 152 1,908 SH   SOLE NFS 1,908 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 4,123 75,761 SH   SOLE NFS 75,761 0 0
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 4,703 90,725 SH   SOLE NFS 90,725 0 0
JOHN HANCOCK MULTIFACTOR FINANCIALS ETF ETF 47804J404 100 2,000 SH   SOLE NFS 2,000 0 0
JOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETF ETF 47804J875 34 1,000 SH   SOLE NFS 1,000 0 0
JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF ETF 47804J883 49 966 SH   SOLE NFS 966 0 0
JOHN HANCOCK HEDGED EQUITY & I COM CEF 47804L102 11 883 SH   SOLE NFS 883 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,062 24,662 SH   SOLE NFS 24,662 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 34 174 SH   SOLE NFS 174 0 0
J2 GLOBAL INC COM Stock 48123V102 5 40 SH   SOLE NFS 40 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 47 1,564 SH   SOLE NFS 1,564 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 21 800 SH   SOLE NFS 800 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105 25 514 SH   SOLE NFS 514 0 0
KBR INC COM Stock 48242W106 24 649 SH   SOLE NFS 649 0 0
KLA CORP COM NEW Stock 482480100 36 113 SH   SOLE NFS 113 0 0
KKR & CO INC COM Stock 48251W104 175 2,958 SH   SOLE NFS 2,958 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 7 25 SH   SOLE NFS 25 0 0
KB HOME COM Stock 48666K109 21 516 SH   SOLE NFS 516 0 0
KELLOGG CO COM Stock 487836108 81 1,259 SH   SOLE NFS 1,259 0 0
KEYCORP COM Stock 493267108 167 8,130 SH   SOLE NFS 8,130 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 37 243 SH   SOLE NFS 243 0 0
KILROY RLTY CORP COM REIT 49427F108 50 724 SH   SOLE NFS 724 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 52 393 SH   SOLE NFS 393 0 0
KIMCO RLTY CORP COM REIT 49446R109 64 3,069 SH   SOLE NFS 3,069 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 1,554 85,258 SH   SOLE NFS 85,258 0 0
KIRKLAND LAKE GOLD LTD COM Stock 49741E100 21 567 SH   SOLE NFS 567 0 0
KNOLL INC COM NEW Stock 498904200 7 294 SH   SOLE NFS 294 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 9 200 SH   SOLE NFS 200 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 4 90 SH   SOLE NFS 90 0 0
KONTOOR BRANDS INC COM Stock 50050N103 0 11 SH   SOLE NFS 11 0 0
KORN FERRY COM NEW Stock 500643200 15 214 SH   SOLE NFS 214 0 0
KRAFT HEINZ CO COM Stock 500754106 341 8,364 SH   SOLE NFS 8,364 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 5 75 SH   SOLE NFS 75 0 0
KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 0 0 SH   SOLE NFS 0 0 0
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 130 4,712 SH   SOLE NFS 4,712 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 42 1,500 SH   SOLE NFS 1,500 0 0
KROGER CO COM Stock 501044101 92 2,408 SH   SOLE NFS 2,408 0 0
LGI HOMES INC COM Stock 50187T106 12 75 SH   SOLE NFS 75 0 0
LKQ CORP COM Stock 501889208 957 19,451 SH   SOLE NFS 19,451 0 0
LCI INDS COM Stock 50189K103 1 9 SH   SOLE NFS 9 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102 86 2,465 SH   SOLE NFS 2,465 0 0
LSI INDS INC OHIO COM Stock 50216C108 30 3,799 SH   SOLE NFS 3,799 0 0
LTC PPTYS INC COM REIT 502175102 2 59 SH   SOLE NFS 59 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 197 912 SH   SOLE NFS 912 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 185 672 SH   SOLE NFS 672 0 0
LAIX INC ADS ADR 50736W105 8 4,833 SH   SOLE NFS 4,833 0 0
LAM RESEARCH CORP COM Stock 512807108 76 117 SH   SOLE NFS 117 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 22 213 SH   SOLE NFS 213 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 10 135 SH   SOLE NFS 135 0 0
LANDSTAR SYS INC COM Stock 515098101 11 74 SH   SOLE NFS 74 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 129 2,466 SH   SOLE NFS 2,466 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 1,324 43,123 SH   SOLE NFS 43,123 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 55 176 SH   SOLE NFS 176 0 0
LEAR CORP COM NEW Stock 521865204 0 1 SH   SOLE NFS 1 0 0
LEGGETT & PLATT INC COM Stock 524660107 203 3,934 SH   SOLE NFS 3,934 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 1,036 28,416 SH   SOLE NFS 28,416 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 10 101 SH   SOLE NFS 101 0 0
LEMONADE INC COM Stock 52567D107 194 1,781 SH   SOLE NFS 1,781 0 0
LENDINGCLUB CORP COM NEW Stock 52603A208 27 1,530 SH   SOLE NFS 1,530 0 0
LENNAR CORP CL A Stock 526057104 26 268 SH   SOLE NFS 268 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 4 25 SH   SOLE NFS 25 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 10 63 SH   SOLE NFS 63 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 7 SH   SOLE NFS 7 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 1 37 SH   SOLE NFS 37 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 0 18 SH   SOLE NFS 18 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 15 SH   SOLE NFS 15 0 0
LIBERTY TRIPADVISOR HLDGS INC COM SER A Stock 531465102 0 16 SH   SOLE NFS 16 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205 3 530 SH   SOLE NFS 530 0 0
LIFE STORAGE INC COM REIT 53223X107 288 2,691 SH   SOLE NFS 2,691 0 0
LILLY ELI & CO COM Stock 532457108 810 3,531 SH   SOLE NFS 3,531 0 0
LIMELIGHT NETWORKS INC COM Stock 53261M104 0 1 SH   SOLE NFS 1 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 47 SH   SOLE NFS 47 0 0
LITHIA MTRS INC COM Stock 536797103 103 302 SH   SOLE NFS 302 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 123 1,411 SH   SOLE NFS 1,411 0 0
LIVEPERSON INC COM Stock 538146101 0 15 SH   SOLE NFS 15 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,580 4,176 SH   SOLE NFS 4,176 0 0
LOEWS CORP COM Stock 540424108 2 53 SH   SOLE NFS 53 0 0
LOWES COS INC COM Stock 548661107 994 5,125 SH   SOLE NFS 5,125 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 86 237 SH   SOLE NFS 237 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 444 32,693 SH   SOLE NFS 32,693 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 3 48 SH   SOLE NFS 48 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 36 1,685 SH   SOLE NFS 1,685 0 0
LYFT INC CL A COM Stock 55087P104 24 409 SH   SOLE NFS 409 0 0
M & T BK CORP COM Stock 55261F104 220 1,517 SH   SOLE NFS 1,517 0 0
M D C HLDGS INC COM Stock 552676108 2 53 SH   SOLE NFS 53 0 0
MDU RES GROUP INC COM Stock 552690109 116 3,731 SH   SOLE NFS 3,731 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 23 6,399 SH   SOLE NFS 6,399 0 0
MFS GOVT MKTS INCOME TR SH BEN INT CEF 552939100 6 1,419 SH   SOLE NFS 1,419 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 136 3,209 SH   SOLE NFS 3,209 0 0
MSCI INC COM Stock 55354G100 67 126 SH   SOLE NFS 126 0 0
MACERICH CO COM REIT 554382101 20 1,109 SH   SOLE NFS 1,109 0 0
MACK CALI RLTY CORP COM REIT 554489104 18 1,068 SH   SOLE NFS 1,068 0 0
MADISON COVERED CALL & EQUITY COM CEF 557437100 14 1,834 SH   SOLE NFS 1,834 0 0
MAG SILVER CORP COM Stock 55903Q104 0 0 SH   SOLE NFS 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 96 1,963 SH   SOLE NFS 1,963 0 0
MAGNA INTL INC COM Stock 559222401 604 6,525 SH   SOLE NFS 6,525 0 0
MAIN STR CAP CORP COM CEF 56035L104 916 22,301 SH   SOLE NFS 22,301 0 0
ECOFIN GLOBAL WATER ESG FUND ETF 56167N753 29 665 SH   SOLE NFS 665 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 13 90 SH   SOLE NFS 90 0 0
MANULIFE FINL CORP COM Stock 56501R106 5 265 SH   SOLE NFS 265 0 0
MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 32 1,048 SH   SOLE NFS 1,048 0 0
MARATHON OIL CORP COM Stock 565849106 456 33,552 SH   SOLE NFS 33,552 0 0
MARATHON PETE CORP COM Stock 56585A102 143 2,369 SH   SOLE NFS 2,369 0 0
MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 6 40 SH   SOLE NFS 40 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 27 194 SH   SOLE NFS 194 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 136 1,003 SH   SOLE NFS 1,003 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 19 55 SH   SOLE NFS 55 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 32 561 SH   SOLE NFS 561 0 0
MASCO CORP COM Stock 574599106 7 130 SH   SOLE NFS 130 0 0
MASIMO CORP COM Stock 574795100 16 68 SH   SOLE NFS 68 0 0
MASONITE INTL CORP COM Stock 575385109 8 77 SH   SOLE NFS 77 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,902 7,949 SH   SOLE NFS 7,949 0 0
MATCH GROUP INC NEW COM Stock 57667L107 197 1,224 SH   SOLE NFS 1,224 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 271 350,000 SH   SOLE NFS 350,000 0 0
MATTEL INC COM Stock 577081102 2 100 SH   SOLE NFS 100 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 32 311 SH   SOLE NFS 311 0 0
MAXAR TECHNOLOGIES INC COM Stock 57778K105 161 4,040 SH   SOLE NFS 4,040 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 6 76 SH   SOLE NFS 76 0 0
MCDONALDS CORP COM Stock 580135101 1,709 7,399 SH   SOLE NFS 7,399 0 0
MCKESSON CORP COM Stock 58155Q103 62 325 SH   SOLE NFS 325 0 0
MEDALLIA INC COM Stock 584021109 0 28 SH   SOLE NFS 28 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 87 4,332 SH   SOLE NFS 4,332 0 0
MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 10 649 SH   SOLE NFS 649 0 0
MERCADOLIBRE INC COM Stock 58733R102 137 88 SH   SOLE NFS 88 0 0
MERIDIAN CORPORATION COM Stock 587405101 2 110 SH   SOLE NFS 110 0 0
MERCK & CO INC COM Stock 58933Y105 1,348 17,335 SH   SOLE NFS 17,335 0 0
MERCURY GENL CORP NEW COM Stock 589400100 52 813 SH   SOLE NFS 813 0 0
METHODE ELECTRS INC COM Stock 591520200 6 128 SH   SOLE NFS 128 0 0
METLIFE INC COM Stock 59156R108 352 5,888 SH   SOLE NFS 5,888 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 12 SH   SOLE NFS 12 0 0
MICROSOFT CORP COM Stock 594918104 14,432 53,277 SH   SOLE NFS 53,277 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 1 3 SH   SOLE NFS 3 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 38 257 SH   SOLE NFS 257 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 635 7,476 SH   SOLE NFS 7,476 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 1 8 SH   SOLE NFS 8 0 0
MIDDLEBY CORP COM Stock 596278101 20 120 SH   SOLE NFS 120 0 0
MITEK SYS INC COM NEW Stock 606710200 5 310 SH   SOLE NFS 310 0 0
MODEL N INC COM Stock 607525102 0 9 SH   SOLE NFS 9 0 0
MODERNA INC COM Stock 60770K107 2,708 11,527 SH   SOLE NFS 11,527 0 0
MOELIS & CO CL A Stock 60786M105 9 162 SH   SOLE NFS 162 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 314 5,848 SH   SOLE NFS 5,848 0 0
MOMO INC ADR ADR 60879B107 52 3,400 SH   SOLE NFS 3,400 0 0
MONDELEZ INTL INC CL A Stock 609207105 343 5,493 SH   SOLE NFS 5,493 0 0
MOODYS CORP COM Stock 615369105 32 90 SH   SOLE NFS 90 0 0
MOOG INC CL A Stock 615394202 8 100 SH   SOLE NFS 100 0 0
MORGAN STANLEY COM NEW Stock 617446448 127 1,385 SH   SOLE NFS 1,385 0 0
MORGAN STANLEY EMERGING MKTS COM CEF 617477104 36 6,029 SH   SOLE NFS 6,029 0 0
MORNINGSTAR INC COM Stock 617700109 8 35 SH   SOLE NFS 35 0 0
MOSAIC CO NEW COM Stock 61945C103 286 8,965 SH   SOLE NFS 8,965 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 175 811 SH   SOLE NFS 811 0 0
MUELLER WTR PRODS INC COM SER A Stock 624758108 0 14 SH   SOLE NFS 14 0 0
NIO INC SPON ADS ADR 62914V106 294 5,529 SH   SOLE NFS 5,529 0 0
NRG ENERGY INC COM NEW Stock 629377508 424 10,530 SH   SOLE NFS 10,530 0 0
NVE CORP COM NEW Stock 629445206 14 200 SH   SOLE NFS 200 0 0
NOV INC COM Stock 62955J103 1 66 SH   SOLE NFS 66 0 0
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 8 1,000 SH   SOLE NFS 1,000 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 6 120 SH   SOLE NFS 120 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 24 383 SH   SOLE NFS 383 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 218 3,263 SH   SOLE NFS 3,263 0 0
NATIONAL RETAIL PROPERTIES INC COM REIT 637417106 1 35 SH   SOLE NFS 35 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD ADR 639057108 0 7 SH   SOLE NFS 7 0 0
NEENAH INC COM Stock 640079109 11 220 SH   SOLE NFS 220 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 1,324 29,333 SH   SOLE NFS 29,333 0 0
NETAPP INC COM Stock 64110D104 26 326 SH   SOLE NFS 326 0 0
NETFLIX INC COM Stock 64110L106 1,562 2,959 SH   SOLE NFS 2,959 0 0
NETEASE INC SPONSORED ADS ADR 64110W102 17 155 SH   SOLE NFS 155 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 20 215 SH   SOLE NFS 215 0 0
NEUBERGER BERMAN MLP & ENERGY COM CEF 64129H104 3 623 SH   SOLE NFS 623 0 0
NEW JERSEY RES CORP COM Stock 646025106 685 17,328 SH   SOLE NFS 17,328 0 0
NEW RELIC INC COM Stock 64829B100 6 100 SH   SOLE NFS 100 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 464 42,170 SH   SOLE NFS 42,170 0 0
NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 8 2,000 SH   SOLE NFS 2,000 0 0
NEWELL BRANDS INC COM Stock 651229106 0 6 SH   SOLE NFS 6 0 0
NEWMARKET CORP COM Stock 651587107 67 208 SH   SOLE NFS 208 0 0
NEWMARK GROUP INC CL A Stock 65158N102 16 1,389 SH   SOLE NFS 1,389 0 0
NEWMONT CORP COM Stock 651639106 24 384 SH   SOLE NFS 384 0 0
NEWS CORP NEW CL A Stock 65249B109 9 378 SH   SOLE NFS 378 0 0
NEWTEK BUSINESS SVCS CORP COM NEW CEF 652526203 1,567 44,875 SH   SOLE NFS 44,875 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 20 141 SH   SOLE NFS 141 0 0
NEXTERA ENERGY INC COM Stock 65339F101 968 13,217 SH   SOLE NFS 13,217 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 83 1,088 SH   SOLE NFS 1,088 0 0
NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 10 200 SH   SOLE NFS 200 0 0
NICE LTD SPONSORED ADR ADR 653656108 2 10 SH   SOLE NFS 10 0 0
NIKE INC CL B Stock 654106103 495 3,204 SH   SOLE NFS 3,204 0 0
NIKOLA CORP COM Stock 654110105 30 1,705 SH   SOLE NFS 1,705 0 0
NISOURCE INC COM Stock 65473P105 19 803 SH   SOLE NFS 803 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 49 9,324 SH   SOLE NFS 9,324 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 17 3,345 SH   SOLE NFS 3,345 0 0
NORDSON CORP COM Stock 655663102 13 60 SH   SOLE NFS 60 0 0
NORDSTROM INC COM Stock 655664100 5 140 SH   SOLE NFS 140 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 1,309 4,935 SH   SOLE NFS 4,935 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 531 1,462 SH   SOLE NFS 1,462 0 0
NORTHWESTERN CORP COM NEW Stock 668074305 4 75 SH   SOLE NFS 75 0 0
NORTONLIFELOCK INC COM Stock 668771108 383 14,090 SH   SOLE NFS 14,090 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 202 2,222 SH   SOLE NFS 2,222 0 0
NOVAVAX INC COM NEW Stock 670002401 149 705 SH   SOLE NFS 705 0 0
NOVO-NORDISK A S ADR ADR 670100205 13 158 SH   SOLE NFS 158 0 0
NOW INC COM Stock 67011P100 19 2,066 SH   SOLE NFS 2,066 0 0
NUCOR CORP COM Stock 670346105 476 4,964 SH   SOLE NFS 4,964 0 0
NUTANIX INC CL A Stock 67059N108 3,311 86,639 SH   SOLE NFS 86,639 0 0
NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104 1 100 SH   SOLE NFS 100 0 0
NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063C106 0 6 SH   SOLE NFS 6 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 6 441 SH   SOLE NFS 441 0 0
PUXIN LTD ADS ADR 67065F107 42 24,000 SH   SOLE NFS 24,000 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM CEF 670663103 2 191 SH   SOLE NFS 191 0 0
NVIDIA CORPORATION COM Stock 67066G104 3,645 4,556 SH   SOLE NFS 4,556 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 6 420 SH   SOLE NFS 420 0 0
NUVEEN SR INCOME FD COM CEF 67067Y104 6 1,037 SH   SOLE NFS 1,037 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 30 1,971 SH   SOLE NFS 1,971 0 0
NUVEEN AMT-FREE MUN VALUE FD COM CEF 670695105 0 13 SH   SOLE NFS 13 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 1,029 35,033 SH   SOLE NFS 35,033 0 0
NUVEEN NEW JERSEY QULT MUN FD COM CEF 67069Y102 1 109 SH   SOLE NFS 109 0 0
NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 128 8,939 SH   SOLE NFS 8,939 0 0
NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 22 1,243 SH   SOLE NFS 1,243 0 0
NUVASIVE INC COM Stock 670704105 13 200 SH   SOLE NFS 200 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 525 52,810 SH   SOLE NFS 52,810 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 6 618 SH   SOLE NFS 618 0 0
NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 6 325 SH   SOLE NFS 325 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 49 4,930 SH   SOLE NFS 4,930 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 62 9,311 SH   SOLE NFS 9,311 0 0
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 25 1,089 SH   SOLE NFS 1,089 0 0
NUVEEN SHORT DURATION CR OPPOR COM CEF 67074X107 4 325 SH   SOLE NFS 325 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 25 991 SH   SOLE NFS 991 0 0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 51 3,041 SH   SOLE NFS 3,041 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 12 790 SH   SOLE NFS 790 0 0
NUTRIEN LTD COM Stock 67077M108 16 270 SH   SOLE NFS 270 0 0
NUVEEN CORPORATE INCM NOVEMEBR COM CEF 67077N106 0 43 SH   SOLE NFS 43 0 0
NUVVE HOLDING CORP COM Stock 67079Y100 24 1,800 SH   SOLE NFS 1,800 0 0
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF 67092P102 3 134 SH   SOLE NFS 134 0 0
NUVEEN ESG MID-CAP GROWTH ETF ETF 67092P409 8 160 SH   SOLE NFS 160 0 0
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508 22 630 SH   SOLE NFS 630 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 25 570 SH   SOLE NFS 570 0 0
NUVEEN ESG LARGE-CAP ETF ETF 67092P862 24 600 SH   SOLE NFS 600 0 0
OFS CAP CORP COM CEF 67103B100 230 23,095 SH   SOLE NFS 23,095 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 68 121 SH   SOLE NFS 121 0 0
O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF 67110P100 16 475 SH   SOLE NFS 475 0 0
OSHARES U.S. QUALITY DIVIDEND ETF ETF 67110P407 42 1,007 SH   SOLE NFS 1,007 0 0
O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 55 970 SH   SOLE NFS 970 0 0
OFS CREDIT COMPANY INC COM CEF 67111Q107 462 31,763 SH   SOLE NFS 31,763 0 0
OAK STR HEALTH INC COM Stock 67181A107 116 1,982 SH   SOLE NFS 1,982 0 0
OAKTREE SPECIALTY LENDING CORP COM CEF 67401P108 2 300 SH   SOLE NFS 300 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 32 1,035 SH   SOLE NFS 1,035 0 0
OCUGEN INC COM Stock 67577C105 90 11,250 SH   SOLE NFS 11,250 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 129 508 SH   SOLE NFS 508 0 0
OMNICOM GROUP INC COM Stock 681919106 38 486 SH   SOLE NFS 486 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 5 151 SH   SOLE NFS 151 0 0
OMNICELL COM COM Stock 68213N109 1,383 9,132 SH   SOLE NFS 9,132 0 0
OMEROS CORP COM Stock 682143102 83 5,600 SH   SOLE NFS 5,600 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 129 3,380 SH   SOLE NFS 3,380 0 0
ONE GAS INC COM Stock 68235P108 0 8 SH   SOLE NFS 8 0 0
111 INC ADS ADR 68247Q102 19 2,200 SH   SOLE NFS 2,200 0 0
ONEOK INC NEW COM Stock 682680103 1,338 24,058 SH   SOLE NFS 24,058 0 0
OPENDOOR TECHNOLOGIES INC COM Stock 683712103 10 575 SH   SOLE NFS 575 0 0
OPEN TEXT CORP COM Stock 683715106 28 559 SH   SOLE NFS 559 0 0
OPERA LTD SPONSORED ADS ADR 68373M107 12 1,209 SH   SOLE NFS 1,209 0 0
OPKO HEALTH INC COM Stock 68375N103 101 25,000 SH   SOLE NFS 25,000 0 0
ORACLE CORP COM Stock 68389X105 522 6,710 SH   SOLE NFS 6,710 0 0
ORANGE SPONSORED ADR ADR 684060106 17 1,500 SH   SOLE NFS 1,500 0 0
ORCHID IS CAP INC COM REIT 68571X103 17 3,326 SH   SOLE NFS 3,326 0 0
ORGANOVO HLDGS INC COM NEW Stock 68620A203 36 3,900 SH   SOLE NFS 3,900 0 0
THE ORIGINAL BARK COMPANY COM Stock 68622E104 3 350 SH   SOLE NFS 350 0 0
ORIX CORP SPONSORED ADR ADR 686330101 34 402 SH   SOLE NFS 402 0 0
OSHKOSH CORP COM Stock 688239201 6 55 SH   SOLE NFS 55 0 0
OSPREY TECHNLGY AQUISTION CORP COM CL A Stock 68839R104 17 1,800 SH   SOLE NFS 1,800 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 1,065 13,033 SH   SOLE NFS 13,033 0 0
OWENS CORNING NEW COM Stock 690742101 31 318 SH   SOLE NFS 318 0 0
OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 789 55,333 SH   SOLE NFS 55,333 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 0 8 SH   SOLE NFS 8 0 0
PLDT INC SPONSORED ADR ADR 69344D408 16 623 SH   SOLE NFS 623 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 8 491 SH   SOLE NFS 491 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 7 477 SH   SOLE NFS 477 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 492 2,579 SH   SOLE NFS 2,579 0 0
POSCO SPONSORED ADR ADR 693483109 8 107 SH   SOLE NFS 107 0 0
PPG INDS INC COM Stock 693506107 18 108 SH   SOLE NFS 108 0 0
PPL CORP COM Stock 69351T106 507 18,150 SH   SOLE NFS 18,150 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS CEF 69355M107 29 1,271 SH   SOLE NFS 1,271 0 0
PVH CORPORATION COM Stock 693656100 9 90 SH   SOLE NFS 90 0 0
PACCAR INC COM Stock 693718108 12 134 SH   SOLE NFS 134 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 27 741 SH   SOLE NFS 741 0 0
PACER TRENDPILOT US BOND ETF ETF 69374H642 2,881 103,981 SH   SOLE NFS 103,981 0 0
PACER TRENDPILOT INTERNATIONAL ETF ETF 69374H683 40 1,387 SH   SOLE NFS 1,387 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 240 7,650 SH   SOLE NFS 7,650 0 0
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H725 859 23,394 SH   SOLE NFS 23,394 0 0
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 2,461 61,025 SH   SOLE NFS 61,025 0 0
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 2,050 47,535 SH   SOLE NFS 47,535 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 1,373 30,792 SH   SOLE NFS 30,792 0 0
PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865 1,656 62,253 SH   SOLE NFS 62,253 0 0
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 1,306 40,150 SH   SOLE NFS 40,150 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 2,656 62,105 SH   SOLE NFS 62,105 0 0
PACKAGING CORP AMER COM Stock 695156109 230 1,701 SH   SOLE NFS 1,701 0 0
PAGERDUTY INC COM Stock 69553P100 18 434 SH   SOLE NFS 434 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 661 25,087 SH   SOLE NFS 25,087 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 360 971 SH   SOLE NFS 971 0 0
PAN AMERN SILVER CORP COM Stock 697900108 17 614 SH   SOLE NFS 614 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 37 121 SH   SOLE NFS 121 0 0
PARTNERS BANCORP COM Stock 70213Q108 6 757 SH   SOLE NFS 757 0 0
PAYCHEX INC COM Stock 704326107 710 6,622 SH   SOLE NFS 6,622 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 4 12 SH   SOLE NFS 12 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 1 9 SH   SOLE NFS 9 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 3,514 12,058 SH   SOLE NFS 12,058 0 0
PAYSIGN INC COM Stock 70451A104 0 204 SH   SOLE NFS 204 0 0
PDS BIOTECHNOLOGY CORP COM Stock 70465T107 6 500 SH   SOLE NFS 500 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 48 4,181 SH   SOLE NFS 4,181 0 0
PEGASYSTEMS INC COM Stock 705573103 13 100 SH   SOLE NFS 100 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 87 709 SH   SOLE NFS 709 0 0
PENN NATL GAMING INC COM Stock 707569109 446 5,835 SH   SOLE NFS 5,835 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 1 14 SH   SOLE NFS 14 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 38 2,238 SH   SOLE NFS 2,238 0 0
PEPSICO INC COM Stock 713448108 1,177 7,947 SH   SOLE NFS 7,947 0 0
PERKINELMER INC COM Stock 714046109 9 60 SH   SOLE NFS 60 0 0
PERSHING SQUARE TONTINE HLDGS COM CL A Stock 71531R109 22 1,000 SH   SOLE NFS 1,000 0 0
GOLDMAN SACHS PHYSICAL GOLD ETF ETF 715426102 46 2,650 SH   SOLE NFS 2,650 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 18 1,500 SH   SOLE NFS 1,500 0 0
PFIZER INC COM Stock 717081103 2,529 64,586 SH   SOLE NFS 64,586 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 2,446 24,683 SH   SOLE NFS 24,683 0 0
PHILLIPS 66 COM Stock 718546104 620 7,231 SH   SOLE NFS 7,231 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 17 450 SH   SOLE NFS 450 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 134 7,307 SH   SOLE NFS 7,307 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105 54 700 SH   SOLE NFS 700 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 40 2,212 SH   SOLE NFS 2,212 0 0
PIMCO STRATEGIC INCOME FD COM CEF 72200X104 10 1,368 SH   SOLE NFS 1,368 0 0
PIMCO HIGH INCOME FD COM SHS CEF 722014107 144 21,150 SH   SOLE NFS 21,150 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 18 1,715 SH   SOLE NFS 1,715 0 0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 384 3,779 SH   SOLE NFS 3,779 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 38 381 SH   SOLE NFS 381 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 8,457 82,944 SH   SOLE NFS 82,944 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 133 4,625 SH   SOLE NFS 4,625 0 0
PIMCO INCOME OPPORTUNITY FD COM CEF 72202B100 17 675 SH   SOLE NFS 675 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 356 15,944 SH   SOLE NFS 15,944 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 58 658 SH   SOLE NFS 658 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 1 13 SH   SOLE NFS 13 0 0
PINTEREST INC CL A Stock 72352L106 82 1,050 SH   SOLE NFS 1,050 0 0
PIONEER MUNICIPAL HIGH INCOME COM CEF 723762100 3 271 SH   SOLE NFS 271 0 0
PIPER SANDLER COMPANIES COM Stock 724078100 3 30 SH   SOLE NFS 30 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 15 1,399 SH   SOLE NFS 1,399 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 10 850 SH   SOLE NFS 850 0 0
PLBY GROUP INC COM Stock 72814P109 38 1,000 SH   SOLE NFS 1,000 0 0
PLUG POWER INC COM NEW Stock 72919P202 46 1,350 SH   SOLE NFS 1,350 0 0
POLARIS INC COM Stock 731068102 103 757 SH   SOLE NFS 757 0 0
POPULAR INC COM NEW Stock 733174700 138 1,840 SH   SOLE NFS 1,840 0 0
POSHMARK INC COM CL A Stock 73739W104 14 300 SH   SOLE NFS 300 0 0
POST HLDGS INC COM Stock 737446104 1 15 SH   SOLE NFS 15 0 0
POWER INTEGRATIONS INC COM Stock 739276103 4 50 SH   SOLE NFS 50 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 1,343 137,794 SH   SOLE NFS 137,794 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 29 150 SH   SOLE NFS 150 0 0
PRICESMART INC COM Stock 741511109 6 70 SH   SOLE NFS 70 0 0
PRIMERICA INC COM Stock 74164M108 14 92 SH   SOLE NFS 92 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 33 536 SH   SOLE NFS 536 0 0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF ETF 74255Y888 31 1,531 SH   SOLE NFS 1,531 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,152 15,951 SH   SOLE NFS 15,951 0 0
PROCURE SPACE ETF ETF 74280R205 31 1,000 SH   SOLE NFS 1,000 0 0
PROGRESSIVE CORP COM Stock 743315103 670 6,824 SH   SOLE NFS 6,824 0 0
PROLOGIS INC. COM REIT 74340W103 545 4,562 SH   SOLE NFS 4,562 0 0
PROOFPOINT INC COM Stock 743424103 2 12 SH   SOLE NFS 12 0 0
PROS HOLDINGS INC COM Stock 74346Y103 0 13 SH   SOLE NFS 13 0 0
PROSHARES ONLINE RETAIL ETF ETF 74347B169 1,051 13,005 SH   SOLE NFS 13,005 0 0
PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 14 766 SH   SOLE NFS 766 0 0
PROSHARES ULTRASHORT DOW 30 ETF 74347B276 1 185 SH   SOLE NFS 185 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347B383 2 290 SH   SOLE NFS 290 0 0
PROSHARES SHORT S&P 500 ETF 74347B425 80 5,204 SH   SOLE NFS 5,204 0 0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 14 304 SH   SOLE NFS 304 0 0
PROSHARES ULTRA OIL & GAS ETF 74347G705 12 167 SH   SOLE NFS 167 0 0
PROSHARES ULTRASHORT QQQ ETF 74347G739 1 60 SH   SOLE NFS 60 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 87 734 SH   SOLE NFS 734 0 0
PROSHARES ULTRA QQQ ETF 74347R206 235 3,283 SH   SOLE NFS 3,283 0 0
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 124 2,080 SH   SOLE NFS 2,080 0 0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130 129 2,338 SH   SOLE NFS 2,338 0 0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347W668 69 3,827 SH   SOLE NFS 3,827 0 0
PROSHARES HEDGE REPLICATION ETF ETF 74347X294 1 33 SH   SOLE NFS 33 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 674 7,443 SH   SOLE NFS 7,443 0 0
PROPERTY SOLUTIONS ACQUISITION COM Stock 74348Q108 23 1,500 SH   SOLE NFS 1,500 0 0
PROSPECT CAP CORP COM CEF 74348T102 536 63,935 SH   SOLE NFS 63,935 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 3 51 SH   SOLE NFS 51 0 0
PROTO LABS INC COM Stock 743713109 91 995 SH   SOLE NFS 995 0 0
PRUDENTIAL FINL INC COM Stock 744320102 97 947 SH   SOLE NFS 947 0 0
PRUDENTIAL PLC ADR ADR 74435K204 23 608 SH   SOLE NFS 608 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 264 4,431 SH   SOLE NFS 4,431 0 0
PUBLIC STORAGE COM REIT 74460D109 136 452 SH   SOLE NFS 452 0 0
PULTE GROUP INC COM Stock 745867101 49 915 SH   SOLE NFS 915 0 0
PURE STORAGE INC CL A Stock 74624M102 374 19,190 SH   SOLE NFS 19,190 0 0
PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 32 6,984 SH   SOLE NFS 6,984 0 0
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 8 1,931 SH   SOLE NFS 1,931 0 0
QTS RLTY TR INC COM CL A REIT 74736A103 15 200 SH   SOLE NFS 200 0 0
QUALCOMM INC COM Stock 747525103 1,385 9,693 SH   SOLE NFS 9,693 0 0
QUALYS INC COM Stock 74758T303 0 8 SH   SOLE NFS 8 0 0
QUALTRICS INTL INC COM CL A Stock 747601201 88 2,307 SH   SOLE NFS 2,307 0 0
QUANTA SVCS INC COM Stock 74762E102 257 2,839 SH   SOLE NFS 2,839 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 52 1,800 SH   SOLE NFS 1,800 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 357 2,707 SH   SOLE NFS 2,707 0 0
QUIDEL CORP COM Stock 74838J101 4 33 SH   SOLE NFS 33 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 1 150 SH   SOLE NFS 150 0 0
REV GROUP INC COM Stock 749527107 33 2,135 SH   SOLE NFS 2,135 0 0
RLI CORP COM Stock 749607107 6 61 SH   SOLE NFS 61 0 0
RMR GROUP INC CL A Stock 74967R106 2 61 SH   SOLE NFS 61 0 0
RPM INTL INC COM Stock 749685103 8 100 SH   SOLE NFS 100 0 0
RADNET INC COM Stock 750491102 84 2,500 SH   SOLE NFS 2,500 0 0
RAMBUS INC DEL COM Stock 750917106 107 4,545 SH   SOLE NFS 4,545 0 0
RANGE RES CORP COM Stock 75281A109 25 1,520 SH   SOLE NFS 1,520 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 0 1 SH   SOLE NFS 1 0 0
RAYONIER INC COM REIT 754907103 21 594 SH   SOLE NFS 594 0 0
RAYONIER ADVANCED MATLS INC COM Stock 75508B104 29 4,400 SH   SOLE NFS 4,400 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,320 15,476 SH   SOLE NFS 15,476 0 0
RBC BEARINGS INC COM Stock 75524B104 7 38 SH   SOLE NFS 38 0 0
REALTY INCOME CORP COM REIT 756109104 490 7,345 SH   SOLE NFS 7,345 0 0
REDFIN CORP COM Stock 75737F108 135 2,140 SH   SOLE NFS 2,140 0 0
REGENCY CTRS CORP COM REIT 758849103 92 1,439 SH   SOLE NFS 1,439 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 31 57 SH   SOLE NFS 57 0 0
REGIS CORP MINN COM Stock 758932107 0 70 SH   SOLE NFS 70 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 183 1,612 SH   SOLE NFS 1,612 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 113 753 SH   SOLE NFS 753 0 0
RELX PLC SPONSORED ADR ADR 759530108 41 1,565 SH   SOLE NFS 1,565 0 0
REPUBLIC SVCS INC COM Stock 760759100 14 130 SH   SOLE NFS 130 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 63 SH   SOLE NFS 63 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 40 2,274 SH   SOLE NFS 2,274 0 0
RETAIL PPTYS AMER INC CL A REIT 76131V202 6 583 SH   SOLE NFS 583 0 0
RINGCENTRAL INC CL A Stock 76680R206 10 37 SH   SOLE NFS 37 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 26 312 SH   SOLE NFS 312 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 50 1,335 SH   SOLE NFS 1,335 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 32 556 SH   SOLE NFS 556 0 0
RITE AID CORP COM Stock 767754872 3 219 SH   SOLE NFS 219 0 0
ROBERT HALF INTL INC COM Stock 770323103 16 191 SH   SOLE NFS 191 0 0
ROBLOX CORP CL A Stock 771049103 44 494 SH   SOLE NFS 494 0 0
ROCKET COS INC COM CL A Stock 77311W101 2 104 SH   SOLE NFS 104 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 4 15 SH   SOLE NFS 15 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 0 1 SH   SOLE NFS 1 0 0
ROKU INC COM CL A Stock 77543R102 608 1,326 SH   SOLE NFS 1,326 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 40 85 SH   SOLE NFS 85 0 0
ROSS STORES INC COM Stock 778296103 101 817 SH   SOLE NFS 817 0 0
ROYAL BK CDA COM Stock 780087102 777 7,674 SH   SOLE NFS 7,674 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 271 6,982 SH   SOLE NFS 6,982 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 96 2,377 SH   SOLE NFS 2,377 0 0
ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 0 47 SH   SOLE NFS 47 0 0
RUTHS HOSPITALITY GROUP INC COM Stock 783332109 44 1,915 SH   SOLE NFS 1,915 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 15 139 SH   SOLE NFS 139 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 42 539 SH   SOLE NFS 539 0 0
S&P GLOBAL INC COM Stock 78409V104 50 122 SH   SOLE NFS 122 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 18 58 SH   SOLE NFS 58 0 0
SEI INVTS CO COM Stock 784117103 4 74 SH   SOLE NFS 74 0 0
SJW GROUP COM Stock 784305104 73 1,153 SH   SOLE NFS 1,153 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P108 1 33 SH   SOLE NFS 33 0 0
SL GREEN RLTY CORP COM REIT 78440X804 24 310 SH   SOLE NFS 310 0 0
SPDR S&P 500 ETF ETF 78462F103 5,680 13,270 SH   SOLE NFS 13,270 0 0
SPS COMM INC COM Stock 78463M107 0 8 SH   SOLE NFS 8 0 0
SPDR GOLD SHARES ETF 78463V107 2,862 17,280 SH   SOLE NFS 17,280 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 42 910 SH   SOLE NFS 910 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 25 550 SH   SOLE NFS 550 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 4 85 SH   SOLE NFS 85 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 1 34 SH   SOLE NFS 34 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 40 1,092 SH   SOLE NFS 1,092 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 133 840 SH   SOLE NFS 840 0 0
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 21 95 SH   SOLE NFS 95 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 163 4,515 SH   SOLE NFS 4,515 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 88 996 SH   SOLE NFS 996 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 27 450 SH   SOLE NFS 450 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 15 344 SH   SOLE NFS 344 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 248 2,865 SH   SOLE NFS 2,865 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 16 453 SH   SOLE NFS 453 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 30 482 SH   SOLE NFS 482 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 36 915 SH   SOLE NFS 915 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 46 550 SH   SOLE NFS 550 0 0
SPDR S&P TELECOM ETF ETF 78464A540 32 321 SH   SOLE NFS 321 0 0
SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 157 1,375 SH   SOLE NFS 1,375 0 0
SPDR S&P SOFTWARE & SERVICES ETF ETF 78464A599 141 827 SH   SOLE NFS 827 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 183 1,753 SH   SOLE NFS 1,753 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 559 4,228 SH   SOLE NFS 4,228 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 34 825 SH   SOLE NFS 825 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 179 2,743 SH   SOLE NFS 2,743 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722 12 250 SH   SOLE NFS 250 0 0
SPDR S&P METALS AND MINING ETF ETF 78464A755 113 2,625 SH   SOLE NFS 2,625 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 721 5,901 SH   SOLE NFS 5,901 0 0
SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 37 400 SH   SOLE NFS 400 0 0
SPDR S&P INSURANCE ETF ETF 78464A789 611 15,863 SH   SOLE NFS 15,863 0 0
SPDR S&P BANK ETF ETF 78464A797 206 4,027 SH   SOLE NFS 4,027 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 47 898 SH   SOLE NFS 898 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 37 379 SH   SOLE NFS 379 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 771 9,955 SH   SOLE NFS 9,955 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 95 1,412 SH   SOLE NFS 1,412 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 38 200 SH   SOLE NFS 200 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 69 516 SH   SOLE NFS 516 0 0
SPDR S&P HOMEBUILDERS ETF ETF 78464A888 255 3,495 SH   SOLE NFS 3,495 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 6 94 SH   SOLE NFS 94 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 106 2,290 SH   SOLE NFS 2,290 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 3,643 75,258 SH   SOLE NFS 75,258 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 523 1,518 SH   SOLE NFS 1,518 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 843 1,717 SH   SOLE NFS 1,717 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 876 28,614 SH   SOLE NFS 28,614 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 528 19,178 SH   SOLE NFS 19,178 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 170 1,763 SH   SOLE NFS 1,763 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 107 4,000 SH   SOLE NFS 4,000 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 517 4,702 SH   SOLE NFS 4,702 0 0
SPDR S&P KENSHO CLEAN POWER ETF ETF 78468R655 3,023 28,562 SH   SOLE NFS 28,562 0 0
SPDR S&P KENSHO SMART MOBILITY ETF ETF 78468R689 30 496 SH   SOLE NFS 496 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 585 11,244 SH   SOLE NFS 11,244 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 5 107 SH   SOLE NFS 107 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 6 69 SH   SOLE NFS 69 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 133 1,256 SH   SOLE NFS 1,256 0 0
SALESFORCE COM INC COM Stock 79466L302 2,070 8,475 SH   SOLE NFS 8,475 0 0
SANOFI SPONSORED ADR ADR 80105N105 200 3,809 SH   SOLE NFS 3,809 0 0
SAP SE SPON ADR ADR 803054204 130 932 SH   SOLE NFS 932 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 5 75 SH   SOLE NFS 75 0 0
SAUL CTRS INC COM REIT 804395101 18 414 SH   SOLE NFS 414 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 51 1,599 SH   SOLE NFS 1,599 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 2 94 SH   SOLE NFS 94 0 0
SCHRODINGER INC COM Stock 80810D103 17 225 SH   SOLE NFS 225 0 0
SCHWAB CHARLES CORP COM Stock 808513105 825 11,336 SH   SOLE NFS 11,336 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 915 8,784 SH   SOLE NFS 8,784 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 447 4,304 SH   SOLE NFS 4,304 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 568 3,893 SH   SOLE NFS 3,893 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 335 4,913 SH   SOLE NFS 4,913 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 110 1,057 SH   SOLE NFS 1,057 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 84 2,564 SH   SOLE NFS 2,564 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 3 64 SH   SOLE NFS 64 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 337 4,462 SH   SOLE NFS 4,462 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 346 8,793 SH   SOLE NFS 8,793 0 0
SCHWAB U.S. REIT ETF ETF 808524847 42 932 SH   SOLE NFS 932 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 3 70 SH   SOLE NFS 70 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 57 925 SH   SOLE NFS 925 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 48 555 SH   SOLE NFS 555 0 0
SEA LTD SPONSORD ADS ADR 81141R100 27 99 SH   SOLE NFS 99 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801 11 343 SH   SOLE NFS 343 0 0
SEAGEN INC COM Stock 81181C104 3 25 SH   SOLE NFS 25 0 0
SEALED AIR CORP NEW COM Stock 81211K100 0 3 SH   SOLE NFS 3 0 0
SECOND SIGHT MED PRODS INC COM NEW Stock 81362J209 4 1,000 SH   SOLE NFS 1,000 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1,700 20,661 SH   SOLE NFS 20,661 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,514 19,964 SH   SOLE NFS 19,964 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 917 13,109 SH   SOLE NFS 13,109 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,238 6,936 SH   SOLE NFS 6,936 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,644 49,087 SH   SOLE NFS 49,087 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 3,167 86,325 SH   SOLE NFS 86,325 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 557 5,442 SH   SOLE NFS 5,442 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 4,406 29,841 SH   SOLE NFS 29,841 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 459 5,675 SH   SOLE NFS 5,675 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 114 2,578 SH   SOLE NFS 2,578 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,587 25,110 SH   SOLE NFS 25,110 0 0
SEER INC COM CL A Stock 81578P106 2 74 SH   SOLE NFS 74 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 38 10,148 SH   SOLE NFS 10,148 0 0
SERVICE CORP INTL COM Stock 817565104 10 193 SH   SOLE NFS 193 0 0
SERVICENOW INC COM Stock 81762P102 185 338 SH   SOLE NFS 338 0 0
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 52 1,077 SH   SOLE NFS 1,077 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 46 171 SH   SOLE NFS 171 0 0
SHIFT4 PMTS INC CL A Stock 82452J109 5 54 SH   SOLE NFS 54 0 0
SHIFTPIXY INC COM NEW Stock 82452L203 2 1,000 SH   SOLE NFS 1,000 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 18 506 SH   SOLE NFS 506 0 0
SHOPIFY INC CL A Stock 82509L107 416 285 SH   SOLE NFS 285 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS ADR 82655M107 19 5,500 SH   SOLE NFS 5,500 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 14 60 SH   SOLE NFS 60 0 0
SILGAN HOLDINGS INC COM Stock 827048109 6 160 SH   SOLE NFS 160 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 12 188 SH   SOLE NFS 188 0 0
SILVERCORP METALS INC COM Stock 82835P103 0 0 SH   SOLE NFS 0 0 0
SILVERGATE CAP CORP CL A Stock 82837P408 1 15 SH   SOLE NFS 15 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 524 4,018 SH   SOLE NFS 4,018 0 0
SIMPSON MFG INC COM Stock 829073105 13 118 SH   SOLE NFS 118 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 126 19,296 SH   SOLE NFS 19,296 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 30 180 SH   SOLE NFS 180 0 0
SKILLZ INC COM Stock 83067L109 43 1,983 SH   SOLE NFS 1,983 0 0
SKYWEST INC COM Stock 830879102 40 942 SH   SOLE NFS 942 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 99 517 SH   SOLE NFS 517 0 0
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 22 500 SH   SOLE NFS 500 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 22 523 SH   SOLE NFS 523 0 0
SMITH A O CORP COM Stock 831865209 154 2,139 SH   SOLE NFS 2,139 0 0
SMUCKER J M CO COM NEW Stock 832696405 139 1,080 SH   SOLE NFS 1,080 0 0
SNAP ON INC COM Stock 833034101 18 82 SH   SOLE NFS 82 0 0
SNAP INC CL A Stock 83304A106 17 264 SH   SOLE NFS 264 0 0
SNOWFLAKE INC CL A Stock 833445109 108 450 SH   SOLE NFS 450 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 4 250 SH   SOLE NFS 250 0 0
SLR INVESTMENT CORP COM CEF 83413U100 18 1,000 SH   SOLE NFS 1,000 0 0
SONOCO PRODS CO COM Stock 835495102 7 116 SH   SOLE NFS 116 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 139 1,431 SH   SOLE NFS 1,431 0 0
SOUTHERN CO COM Stock 842587107 787 13,014 SH   SOLE NFS 13,014 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 457 8,610 SH   SOLE NFS 8,610 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 14 300 SH   SOLE NFS 300 0 0
SPLUNK INC COM Stock 848637104 25 176 SH   SOLE NFS 176 0 0
SPROTT INC COM NEW Stock 852066208 19 504 SH   SOLE NFS 504 0 0
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 28 2,000 SH   SOLE NFS 2,000 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 81 3,298 SH   SOLE NFS 3,298 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 93 5,031 SH   SOLE NFS 5,031 0 0
SQUARE INC CL A Stock 852234103 1,399 5,742 SH   SOLE NFS 5,742 0 0
STAG INDL INC COM REIT 85254J102 127 3,395 SH   SOLE NFS 3,395 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 33 163 SH   SOLE NFS 163 0 0
STANTEC INC COM Stock 85472N109 4 111 SH   SOLE NFS 111 0 0
STARBUCKS CORP COM Stock 855244109 1,028 9,199 SH   SOLE NFS 9,199 0 0
STEPAN CO COM Stock 858586100 34 288 SH   SOLE NFS 288 0 0
STEM INC COM Stock 85859N102 136 3,785 SH   SOLE NFS 3,785 0 0
STERICYCLE INC COM Stock 858912108 139 1,954 SH   SOLE NFS 1,954 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 36 993 SH   SOLE NFS 993 0 0
STONECASTLE FINL CORP COM CEF 861780104 27 1,250 SH   SOLE NFS 1,250 0 0
STORE CAP CORP COM REIT 862121100 19 570 SH   SOLE NFS 570 0 0
STRYKER CORPORATION COM Stock 863667101 144 556 SH   SOLE NFS 556 0 0
STURM RUGER & CO INC COM Stock 864159108 139 1,547 SH   SOLE NFS 1,547 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 9 600 SH   SOLE NFS 600 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 25 3,700 SH   SOLE NFS 3,700 0 0
SUMMIT HOTEL PPTYS INC COM REIT 866082100 7 750 SH   SOLE NFS 750 0 0
SUN CMNTYS INC COM REIT 866674104 340 1,985 SH   SOLE NFS 1,985 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105 12 241 SH   SOLE NFS 241 0 0
SUNDIAL GROWERS INC COM Stock 86730L109 1 2,000 SH   SOLE NFS 2,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 119 3,159 SH   SOLE NFS 3,159 0 0
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ETF 870297603 0 42 SH   SOLE NFS 42 0 0
SYNAPTICS INC COM Stock 87157D109 4 29 SH   SOLE NFS 29 0 0
SYNOPSYS INC COM Stock 871607107 137 498 SH   SOLE NFS 498 0 0
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 8 510 SH   SOLE NFS 510 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 1,010 20,830 SH   SOLE NFS 20,830 0 0
SYNEOS HEALTH INC CL A Stock 87166B102 8 100 SH   SOLE NFS 100 0 0
SYSCO CORP COM Stock 871829107 72 926 SH   SOLE NFS 926 0 0
TCW STRATEGIC INCOME FD INC COM CEF 872340104 10 1,743 SH   SOLE NFS 1,743 0 0
TFI INTL INC COM Stock 87241L109 12 141 SH   SOLE NFS 141 0 0
TJX COS INC NEW COM Stock 872540109 199 2,952 SH   SOLE NFS 2,952 0 0
T-MOBILE US INC COM Stock 872590104 956 6,603 SH   SOLE NFS 6,603 0 0
TABULA RASA HEALTHCARE INC COM Stock 873379101 0 7 SH   SOLE NFS 7 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 148 1,236 SH   SOLE NFS 1,236 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 51 292 SH   SOLE NFS 292 0 0
TAL EDUCATION GROUP SPONSORED ADS ADR 874080104 25 1,000 SH   SOLE NFS 1,000 0 0
TALEND S A ADS ADR 874224207 0 9 SH   SOLE NFS 9 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203 110 1,131 SH   SOLE NFS 1,131 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 6 336 SH   SOLE NFS 336 0 0
TARGET CORP COM Stock 87612E106 884 3,658 SH   SOLE NFS 3,658 0 0
TARGA RES CORP COM Stock 87612G101 4 101 SH   SOLE NFS 101 0 0
TC ENERGY CORP COM Stock 87807B107 14 295 SH   SOLE NFS 295 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 1 48 SH   SOLE NFS 48 0 0
TELADOC HEALTH INC COM Stock 87918A105 50 306 SH   SOLE NFS 306 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 13 32 SH   SOLE NFS 32 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 4 1,000 SH   SOLE NFS 1,000 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 7 338 SH   SOLE NFS 338 0 0
TELUS CORPORATION COM Stock 87971M103 21 967 SH   SOLE NFS 967 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 2 100 SH   SOLE NFS 100 0 0
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109 4 627 SH   SOLE NFS 627 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 54 9,662 SH   SOLE NFS 9,662 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101 87 2,237 SH   SOLE NFS 2,237 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS ADR 88034P109 13 842 SH   SOLE NFS 842 0 0
TERADATA CORP DEL COM Stock 88076W103 14 283 SH   SOLE NFS 283 0 0
TERADYNE INC COM Stock 880770102 153 1,147 SH   SOLE NFS 1,147 0 0
TEREX CORP NEW COM Stock 880779103 22 475 SH   SOLE NFS 475 0 0
TERNIUM SA SPONSORED ADS ADR 880890108 38 1,013 SH   SOLE NFS 1,013 0 0
TESLA INC COM Stock 88160R101 2,174 3,199 SH   SOLE NFS 3,199 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 15 1,599 SH   SOLE NFS 1,599 0 0
TEXAS INSTRS INC COM Stock 882508104 532 2,769 SH   SOLE NFS 2,769 0 0
TEXTRON INC COM Stock 883203101 6 100 SH   SOLE NFS 100 0 0
THE9 LTD SPON ADS NEW ADR 88337K203 14 1,000 SH   SOLE NFS 1,000 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 51 660 SH   SOLE NFS 660 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 742 1,471 SH   SOLE NFS 1,471 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 11 112 SH   SOLE NFS 112 0 0
THOR INDS INC COM Stock 885160101 212 1,877 SH   SOLE NFS 1,877 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205 211 5,290 SH   SOLE NFS 5,290 0 0
3M CO COM Stock 88579Y101 470 2,367 SH   SOLE NFS 2,367 0 0
TILRAY INC COM CL 2 Stock 88688T100 194 10,747 SH   SOLE NFS 10,747 0 0
TIMKEN CO COM Stock 887389104 5 63 SH   SOLE NFS 63 0 0
TOLL BROTHERS INC COM Stock 889478103 14 252 SH   SOLE NFS 252 0 0
TOPBUILD CORP COM Stock 89055F103 17 90 SH   SOLE NFS 90 0 0
TORO CO COM Stock 891092108 23 213 SH   SOLE NFS 213 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 58 838 SH   SOLE NFS 838 0 0
TORTOISE MIDSTRM ENERGY FD INC COM CEF 89148B200 0 2 SH   SOLE NFS 2 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109 42 933 SH   SOLE NFS 933 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 31 180 SH   SOLE NFS 180 0 0
TRACTOR SUPPLY CO COM Stock 892356106 72 387 SH   SOLE NFS 387 0 0
TRANSDIGM GROUP INC COM Stock 893641100 5 9 SH   SOLE NFS 9 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 210 1,407 SH   SOLE NFS 1,407 0 0
TRIPLE-S MGMT CORP COM Stock 896749108 39 1,763 SH   SOLE NFS 1,763 0 0
TRUIST FINL CORP COM Stock 89832Q109 353 6,371 SH   SOLE NFS 6,371 0 0
22ND CENTY GROUP INC COM Stock 90137F103 1 300 SH   SOLE NFS 300 0 0
TWILIO INC CL A Stock 90138F102 81 206 SH   SOLE NFS 206 0 0
TWITTER INC COM Stock 90184L102 1,193 17,339 SH   SOLE NFS 17,339 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 0 100 SH   SOLE NFS 100 0 0
II-VI INC COM Stock 902104108 7 100 SH   SOLE NFS 100 0 0
2U INC COM Stock 90214J101 21 517 SH   SOLE NFS 517 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 41 91 SH   SOLE NFS 91 0 0
TYSON FOODS INC CL A Stock 902494103 258 3,500 SH   SOLE NFS 3,500 0 0
UDR INC COM REIT 902653104 7 159 SH   SOLE NFS 159 0 0
UGI CORP NEW COM Stock 902681105 8 172 SH   SOLE NFS 172 0 0
UFP INDUSTRIES INC COM Stock 90278Q108 18 253 SH   SOLE NFS 253 0 0
US BANCORP DEL COM NEW Stock 902973304 268 4,704 SH   SOLE NFS 4,704 0 0
USD PARTNERS LP COM UT REP LTD Stock 903318103 5 750 SH   SOLE NFS 750 0 0
U S CONCRETE INC COM Stock 90333L201 0 0 SH   SOLE NFS 0 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 125 2,495 SH   SOLE NFS 2,495 0 0
ULTA BEAUTY INC COM Stock 90384S303 27 80 SH   SOLE NFS 80 0 0
ULTRA CLEAN HLDGS INC COM Stock 90385V107 0 12 SH   SOLE NFS 12 0 0
UNDER ARMOUR INC CL A Stock 904311107 303 14,347 SH   SOLE NFS 14,347 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 27 SH   SOLE NFS 27 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 201 3,438 SH   SOLE NFS 3,438 0 0
UNION PAC CORP COM Stock 907818108 304 1,385 SH   SOLE NFS 1,385 0 0
UNISYS CORP COM NEW Stock 909214306 0 20 SH   SOLE NFS 20 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 364 9,985 SH   SOLE NFS 9,985 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 25 485 SH   SOLE NFS 485 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 6,017 28,934 SH   SOLE NFS 28,934 0 0
UNITED RENTALS INC COM Stock 911363109 517 1,622 SH   SOLE NFS 1,622 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106 0 0 SH   SOLE NFS 0 0 0
UNITED STATES COPPER INDEX FUND ETF 911718104 89 3,425 SH   SOLE NFS 3,425 0 0
US FOODS HLDG CORP COM Stock 912008109 50 1,325 SH   SOLE NFS 1,325 0 0
UNITED STATES GASOLINE FUND, LP ETF 91201T102 20 565 SH   SOLE NFS 565 0 0
UNITED STATES NATURAL GAS FUND, LP ETF 912318300 0 75 SH   SOLE NFS 75 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 123 2,482 SH   SOLE NFS 2,482 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 92 3,870 SH   SOLE NFS 3,870 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 2 12 SH   SOLE NFS 12 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,370 5,919 SH   SOLE NFS 5,919 0 0
UNITIL CORP COM Stock 913259107 39 750 SH   SOLE NFS 750 0 0
UNITY SOFTWARE INC COM Stock 91332U101 21 194 SH   SOLE NFS 194 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT 91359E105 2 33 SH   SOLE NFS 33 0 0
UNUM GROUP COM Stock 91529Y106 2 80 SH   SOLE NFS 80 0 0
UPLAND SOFTWARE INC COM Stock 91544A109 0 7 SH   SOLE NFS 7 0 0
US ECOLOGY INC COM Stock 91734M103 27 740 SH   SOLE NFS 740 0 0
UTZ BRANDS INC COM CL A Stock 918090101 1 55 SH   SOLE NFS 55 0 0
V F CORP COM Stock 918204108 7 95 SH   SOLE NFS 95 0 0
VALE S A SPONSORED ADS ADR 91912E105 22 969 SH   SOLE NFS 969 0 0
VALERO ENERGY CORP COM Stock 91913Y100 659 8,449 SH   SOLE NFS 8,449 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 102 3,021 SH   SOLE NFS 3,021 0 0
VANECK VECTORS BDC INCOME ETF ETF 92189F411 67 3,950 SH   SOLE NFS 3,950 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 189 5,754 SH   SOLE NFS 5,754 0 0
VANECK VECTORS MORTGAGE REIT INCOME ETF ETF 92189F452 86 4,380 SH   SOLE NFS 4,380 0 0
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 68 3,790 SH   SOLE NFS 3,790 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 24 334 SH   SOLE NFS 334 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 309 1,181 SH   SOLE NFS 1,181 0 0
VANECK VECTORS RETAIL ETF ETF 92189F684 131 750 SH   SOLE NFS 750 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 41 453 SH   SOLE NFS 453 0 0
VANECK VECTORS BIOTECH ETF ETF 92189F726 40 200 SH   SOLE NFS 200 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 17 375 SH   SOLE NFS 375 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 34 1,105 SH   SOLE NFS 1,105 0 0
VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 28 450 SH   SOLE NFS 450 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 856 5,531 SH   SOLE NFS 5,531 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 180 2,754 SH   SOLE NFS 2,754 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 301 1,301 SH   SOLE NFS 1,301 0 0
VANGUARD MEGA CAP VALUE ETF ETF 921910840 536 5,386 SH   SOLE NFS 5,386 0 0
VANGUARD MEGA CAP ETF ETF 921910873 29 190 SH   SOLE NFS 190 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 53 295 SH   SOLE NFS 295 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 165 1,602 SH   SOLE NFS 1,602 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 266 2,959 SH   SOLE NFS 2,959 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 153 1,867 SH   SOLE NFS 1,867 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 585 6,819 SH   SOLE NFS 6,819 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3,118 60,538 SH   SOLE NFS 60,538 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 6,729 64,232 SH   SOLE NFS 64,232 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 7 114 SH   SOLE NFS 114 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 5,183 98,895 SH   SOLE NFS 98,895 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3,932 68,876 SH   SOLE NFS 68,876 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 0 6 SH   SOLE NFS 6 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 10 77 SH   SOLE NFS 77 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 19 307 SH   SOLE NFS 307 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,665 67,487 SH   SOLE NFS 67,487 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 34 513 SH   SOLE NFS 513 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 113 360 SH   SOLE NFS 360 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 3,355 18,387 SH   SOLE NFS 18,387 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 305 4,025 SH   SOLE NFS 4,025 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 58 651 SH   SOLE NFS 651 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 948 3,836 SH   SOLE NFS 3,836 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 38 198 SH   SOLE NFS 198 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 777 1,950 SH   SOLE NFS 1,950 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 4 27 SH   SOLE NFS 27 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 390 2,811 SH   SOLE NFS 2,811 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 523 3,637 SH   SOLE NFS 3,637 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 58 948 SH   SOLE NFS 948 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 35 431 SH   SOLE NFS 431 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 22 242 SH   SOLE NFS 242 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 25 125 SH   SOLE NFS 125 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 59 1,120 SH   SOLE NFS 1,120 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 42 447 SH   SOLE NFS 447 0 0
VARONIS SYS INC COM Stock 922280102 4 75 SH   SOLE NFS 75 0 0
VEECO INSTRS INC DEL COM Stock 922417100 4 184 SH   SOLE NFS 184 0 0
VECTRUS INC COM Stock 92242T101 19 400 SH   SOLE NFS 400 0 0
VEEVA SYS INC CL A COM Stock 922475108 42 138 SH   SOLE NFS 138 0 0
VENTAS INC COM REIT 92276F100 99 1,734 SH   SOLE NFS 1,734 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 15 284 SH   SOLE NFS 284 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,496 3,802 SH   SOLE NFS 3,802 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 163 1,165 SH   SOLE NFS 1,165 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 222 940 SH   SOLE NFS 940 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 347 3,410 SH   SOLE NFS 3,410 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 467 1,611 SH   SOLE NFS 1,611 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 761 4,386 SH   SOLE NFS 4,386 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 6,065 25,555 SH   SOLE NFS 25,555 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 764 4,055 SH   SOLE NFS 4,055 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 3,822 13,326 SH   SOLE NFS 13,326 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 1,275 9,279 SH   SOLE NFS 9,279 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 8,468 37,592 SH   SOLE NFS 37,592 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6,248 28,044 SH   SOLE NFS 28,044 0 0
VEREIT INC COM REIT 92339V308 167 3,636 SH   SOLE NFS 3,636 0 0
VERISIGN INC COM Stock 92343E102 27 121 SH   SOLE NFS 121 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,469 61,915 SH   SOLE NFS 61,915 0 0
VERITIV CORP COM Stock 923454102 0 2 SH   SOLE NFS 2 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 131 750 SH   SOLE NFS 750 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 20 100 SH   SOLE NFS 100 0 0
VIASAT INC COM Stock 92552V100 35 714 SH   SOLE NFS 714 0 0
VIACOMCBS INC CL A Stock 92556H107 0 15 SH   SOLE NFS 15 0 0
VIACOMCBS INC CL B Stock 92556H206 1,947 43,088 SH   SOLE NFS 43,088 0 0
VIATRIS INC COM Stock 92556V106 58 4,078 SH   SOLE NFS 4,078 0 0
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF ETF 92647N832 132 2,043 SH   SOLE NFS 2,043 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 6 111 SH   SOLE NFS 111 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 23 1,158 SH   SOLE NFS 1,158 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 68 1,490 SH   SOLE NFS 1,490 0 0
VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF ETF 92790A504 43 1,500 SH   SOLE NFS 1,500 0 0
VISA INC COM CL A Stock 92826C839 1,971 8,432 SH   SOLE NFS 8,432 0 0
VIRTUS GLOBAL MULTI-SECTOR INC COM CEF 92829B101 8 705 SH   SOLE NFS 705 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM CEF 92838R105 52 5,026 SH   SOLE NFS 5,026 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM CEF 92838U108 0 8 SH   SOLE NFS 8 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM CEF 92838X102 136 22,245 SH   SOLE NFS 22,245 0 0
VISTRA CORP COM Stock 92840M102 11 626 SH   SOLE NFS 626 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 148 9,839 SH   SOLE NFS 9,839 0 0
VMWARE INC CL A COM Stock 928563402 453 2,832 SH   SOLE NFS 2,832 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 35 2,045 SH   SOLE NFS 2,045 0 0
VONTIER CORPORATION COM Stock 928881101 2 87 SH   SOLE NFS 87 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109 433 9,294 SH   SOLE NFS 9,294 0 0
VOYA FINANCIAL INC COM Stock 929089100 3 63 SH   SOLE NFS 63 0 0
VOYA EMERGING MKTS HIGH DIVID COM CEF 92912P108 207 24,228 SH   SOLE NFS 24,228 0 0
VOYA GLBL ADV & PREM OPP FD COM CEF 92912R104 16 1,689 SH   SOLE NFS 1,689 0 0
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 60 10,110 SH   SOLE NFS 10,110 0 0
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 23 1,795 SH   SOLE NFS 1,795 0 0
VULCAN MATLS CO COM Stock 929160109 279 1,608 SH   SOLE NFS 1,608 0 0
VUZIX CORP COM NEW Stock 92921W300 17 950 SH   SOLE NFS 950 0 0
WD 40 CO COM Stock 929236107 7 30 SH   SOLE NFS 30 0 0
WNS HLDGS LTD SPON ADR ADR 92932M101 17 215 SH   SOLE NFS 215 0 0
WP CAREY INC COM REIT 92936U109 411 5,519 SH   SOLE NFS 5,519 0 0
WPP PLC NEW ADR ADR 92937A102 7 108 SH   SOLE NFS 108 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 10 116 SH   SOLE NFS 116 0 0
WM TECHNOLOGY INC COM Stock 92971A109 7 400 SH   SOLE NFS 400 0 0
WABTEC COM Stock 929740108 5 70 SH   SOLE NFS 70 0 0
WALMART INC COM Stock 931142103 3,598 25,518 SH   SOLE NFS 25,518 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 278 5,303 SH   SOLE NFS 5,303 0 0
WASHINGTON FED INC COM Stock 938824109 14 471 SH   SOLE NFS 471 0 0
WASHINGTON PRIME GROUP NEW COM REIT 93964W405 0 52 SH   SOLE NFS 52 0 0
WASTE MGMT INC DEL COM Stock 94106L109 895 6,392 SH   SOLE NFS 6,392 0 0
WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 10 75 SH   SOLE NFS 75 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 182 3,414 SH   SOLE NFS 3,414 0 0
WEIBO CORP SPONSORED ADR ADR 948596101 0 5 SH   SOLE NFS 5 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,627 35,928 SH   SOLE NFS 35,928 0 0
WELLTOWER INC COM REIT 95040Q104 1,014 12,209 SH   SOLE NFS 12,209 0 0
WESBANCO INC COM Stock 950810101 16 452 SH   SOLE NFS 452 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 985 2,743 SH   SOLE NFS 2,743 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 189 13,522 SH   SOLE NFS 13,522 0 0
WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 3 271 SH   SOLE NFS 271 0 0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT CEF 95766Q106 22 1,623 SH   SOLE NFS 1,623 0 0
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 58 4,485 SH   SOLE NFS 4,485 0 0
WESTERN ASSET INVT GRADE DEFIN COM CEF 95790A101 8 371 SH   SOLE NFS 371 0 0
WESTERN ASSET GLOBAL CORP DEFI COM CEF 95790C107 14 772 SH   SOLE NFS 772 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 19 270 SH   SOLE NFS 270 0 0
WESTROCK CO COM Stock 96145D105 214 4,023 SH   SOLE NFS 4,023 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 87 2,529 SH   SOLE NFS 2,529 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 19 433 SH   SOLE NFS 433 0 0
WHIRLPOOL CORP COM Stock 963320106 10 47 SH   SOLE NFS 47 0 0
WHITEHORSE FIN INC COM CEF 96524V106 55 3,757 SH   SOLE NFS 3,757 0 0
WILLIAMS COS INC COM Stock 969457100 1,375 51,815 SH   SOLE NFS 51,815 0 0
WILLIAMS SONOMA INC COM Stock 969904101 5 33 SH   SOLE NFS 33 0 0
WINNEBAGO INDS INC COM Stock 974637100 3 50 SH   SOLE NFS 50 0 0
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 471 6,028 SH   SOLE NFS 6,028 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 0 2 SH   SOLE NFS 2 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 184 1,530 SH   SOLE NFS 1,530 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 329 7,212 SH   SOLE NFS 7,212 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 5,042 120,194 SH   SOLE NFS 120,194 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 753 15,258 SH   SOLE NFS 15,258 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 1,793 34,224 SH   SOLE NFS 34,224 0 0
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 648 14,027 SH   SOLE NFS 14,027 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 80 2,534 SH   SOLE NFS 2,534 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 1 30 SH   SOLE NFS 30 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 0 3 SH   SOLE NFS 3 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 21 503 SH   SOLE NFS 503 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 643 25,622 SH   SOLE NFS 25,622 0 0
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 29 633 SH   SOLE NFS 633 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 893 14,977 SH   SOLE NFS 14,977 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 28 374 SH   SOLE NFS 374 0 0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND ETF 97717X719 7 106 SH   SOLE NFS 106 0 0
WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 86 3,550 SH   SOLE NFS 3,550 0 0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 549 21,033 SH   SOLE NFS 21,033 0 0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 0 2 SH   SOLE NFS 2 0 0
WORKDAY INC CL A Stock 98138H101 6 26 SH   SOLE NFS 26 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 9 600 SH   SOLE NFS 600 0 0
WORKIVA INC COM CL A Stock 98139A105 0 8 SH   SOLE NFS 8 0 0
WORLD FUEL SVCS CORP COM Stock 981475106 4 143 SH   SOLE NFS 143 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E204 0 26 SH   SOLE NFS 26 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 8 151 SH   SOLE NFS 151 0 0
WYNN RESORTS LTD COM Stock 983134107 63 516 SH   SOLE NFS 516 0 0
XCEL ENERGY INC COM Stock 98389B100 19 300 SH   SOLE NFS 300 0 0
XILINX INC COM Stock 983919101 9 62 SH   SOLE NFS 62 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 38 2,068 SH   SOLE NFS 2,068 0 0
XOMA CORP DEL COM NEW Stock 98419J206 1 52 SH   SOLE NFS 52 0 0
XPENG INC ADS ADR 98422D105 22 500 SH   SOLE NFS 500 0 0
YAMANA GOLD INC COM Stock 98462Y100 11 2,722 SH   SOLE NFS 2,722 0 0
YUM BRANDS INC COM Stock 988498101 106 926 SH   SOLE NFS 926 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 52 797 SH   SOLE NFS 797 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 35 67 SH   SOLE NFS 67 0 0
ZENDESK INC COM Stock 98936J101 8 58 SH   SOLE NFS 58 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 18 150 SH   SOLE NFS 150 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 32 201 SH   SOLE NFS 201 0 0
ZOETIS INC CL A Stock 98978V103 307 1,651 SH   SOLE NFS 1,651 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 28 943 SH   SOLE NFS 943 0 0
ZSCALER INC COM Stock 98980G102 31 148 SH   SOLE NFS 148 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 549 1,419 SH   SOLE NFS 1,419 0 0
ZYNGA INC CL A Stock 98986T108 26 2,506 SH   SOLE NFS 2,506 0 0
EURONAV NV SHS Stock B38564108 12 1,389 SH   SOLE NFS 1,389 0 0
ADIENT PLC ORD SHS Stock G0084W101 2 46 SH   SOLE NFS 46 0 0
ALLEGION PLC ORD SHS Stock G0176J109 33 238 SH   SOLE NFS 238 0 0
AMCOR PLC ORD Stock G0250X107 14 1,223 SH   SOLE NFS 1,223 0 0
AMDOCS LTD SHS Stock G02602103 15 196 SH   SOLE NFS 196 0 0
AMBARELLA INC SHS Stock G037AX101 10 100 SH   SOLE NFS 100 0 0
AON PLC SHS CL A Stock G0403H108 19 82 SH   SOLE NFS 82 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 3 101 SH   SOLE NFS 101 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 3 15 SH   SOLE NFS 15 0 0
ATHENE HOLDING LTD CL A Stock G0684D107 7 105 SH   SOLE NFS 105 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 9 312 SH   SOLE NFS 312 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 363 1,233 SH   SOLE NFS 1,233 0 0
MIMECAST LTD ORD SHS Stock G14838109 0 15 SH   SOLE NFS 15 0 0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 8 213 SH   SOLE NFS 213 0 0
BUNGE LIMITED COM Stock G16962105 81 1,038 SH   SOLE NFS 1,038 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 1,765 30,878 SH   SOLE NFS 30,878 0 0
CREDICORP LTD COM Stock G2519Y108 11 90 SH   SOLE NFS 90 0 0
EATON CORP PLC SHS Stock G29183103 167 1,127 SH   SOLE NFS 1,127 0 0
FABRINET SHS Stock G3323L100 5 58 SH   SOLE NFS 58 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 7 202 SH   SOLE NFS 202 0 0
ICON PLC SHS Stock G4705A100 40 196 SH   SOLE NFS 196 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 13 545 SH   SOLE NFS 545 0 0
INVESCO LTD SHS Stock G491BT108 137 5,131 SH   SOLE NFS 5,131 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 3 20 SH   SOLE NFS 20 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 18 270 SH   SOLE NFS 270 0 0
LAZARD LTD SHS A Stock G54050102 4 109 SH   SOLE NFS 109 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 0 25 SH   SOLE NFS 25 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 27 1,025 SH   SOLE NFS 1,025 0 0
LINDE PLC SHS Stock G5494J103 18 64 SH   SOLE NFS 64 0 0
MEDTRONIC PLC SHS Stock G5960L103 337 2,717 SH   SOLE NFS 2,717 0 0
APTIV PLC SHS Stock G6095L109 441 2,803 SH   SOLE NFS 2,803 0 0
MYOVANT SCIENCES LTD COM Stock G637AM102 6 300 SH   SOLE NFS 300 0 0
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 188 6,682 SH   SOLE NFS 6,682 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 282 9,589 SH   SOLE NFS 9,589 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 18 586 SH   SOLE NFS 586 0 0
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS Stock G6829J107 5 250 SH   SOLE NFS 250 0 0
PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 49 892 SH   SOLE NFS 892 0 0
PAYSAFE LIMITED ORD Stock G6964L107 36 3,000 SH   SOLE NFS 3,000 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 160 1,829 SH   SOLE NFS 1,829 0 0
PENTAIR PLC SHS Stock G7S00T104 11 172 SH   SOLE NFS 172 0 0
SAPIENS INTL CORP N V SHS Stock G7T16G103 3 150 SH   SOLE NFS 150 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 23 398 SH   SOLE NFS 398 0 0
STERIS PLC SHS USD Stock G8473T100 11 55 SH   SOLE NFS 55 0 0
TECHNIPFMC PLC COM Stock G87110105 2 250 SH   SOLE NFS 250 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 122 667 SH   SOLE NFS 667 0 0
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 0 4 SH   SOLE NFS 4 0 0
LIBERTY LATIN AMERICA LTD COM CL C Stock G9001E128 0 4 SH   SOLE NFS 4 0 0
VECTOR ACQUISITION CORP COM CL A Stock G9442R126 32 3,000 SH   SOLE NFS 3,000 0 0
PERRIGO CO PLC SHS Stock G97822103 2 54 SH   SOLE NFS 54 0 0
XP INC CL A Stock G98239109 6 143 SH   SOLE NFS 143 0 0
ALCON AG ORD SHS Stock H01301128 16 236 SH   SOLE NFS 236 0 0
CHUBB LIMITED COM Stock H1467J104 46 290 SH   SOLE NFS 290 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 27 170 SH   SOLE NFS 170 0 0
GARMIN LTD SHS Stock H2906T109 41 289 SH   SOLE NFS 289 0 0
UBS GROUP AG SHS Stock H42097107 7 465 SH   SOLE NFS 465 0 0
LOGITECH INTL S A SHS Stock H50430232 55 463 SH   SOLE NFS 463 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 37 281 SH   SOLE NFS 281 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 84 305 SH   SOLE NFS 305 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 32 276 SH   SOLE NFS 276 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 80 618 SH   SOLE NFS 618 0 0
ELBIT SYS LTD ORD Stock M3760D101 7 60 SH   SOLE NFS 60 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 161 664 SH   SOLE NFS 664 0 0
INMODE LTD SHS Stock M5425M103 32 348 SH   SOLE NFS 348 0 0
INNOVIZ TECHNOLOGIES LTD SHS Stock M5R635108 21 2,000 SH   SOLE NFS 2,000 0 0
NANO X IMAGING LTD ORD SHS Stock M70700105 26 833 SH   SOLE NFS 833 0 0
PERION NETWORK LTD SHS NEW Stock M78673114 6 300 SH   SOLE NFS 300 0 0
RADWARE LTD ORD Stock M81873107 0 13 SH   SOLE NFS 13 0 0
STRATASYS LTD SHS Stock M85548101 17 684 SH   SOLE NFS 684 0 0
WIX COM LTD SHS Stock M98068105 15 54 SH   SOLE NFS 54 0 0
AERCAP HOLDINGS NV SHS Stock N00985106 15 293 SH   SOLE NFS 293 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 16 24 SH   SOLE NFS 24 0 0
CORE LABORATORIES N V COM Stock N22717107 22 580 SH   SOLE NFS 580 0 0
FERRARI N V COM Stock N3167Y103 18 88 SH   SOLE NFS 88 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 54 531 SH   SOLE NFS 531 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 109 532 SH   SOLE NFS 532 0 0
STELLANTIS N.V SHS Stock N82405106 7 370 SH   SOLE NFS 370 0 0
UNIQURE NV SHS Stock N90064101 20 667 SH   SOLE NFS 667 0 0
YANDEX N V SHS CLASS A Stock N97284108 86 1,224 SH   SOLE NFS 1,224 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109 6 223 SH   SOLE NFS 223 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 40 476 SH   SOLE NFS 476 0 0
DIGINEX LIMITED SHS Stock Y2074E109 1 200 SH   SOLE NFS 200 0 0