IFP Advisors, Inc Form 13F-HR Filed 2022-01-12

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	Stock	000375204	151	3,910	SH		SOLE	0	3,910	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	26	SH		SOLE	0	26	0	0
AFLAC INC COM	Stock	001055102	401	6,863	SH		SOLE	0	6,863	0	0
AGF INVTS TR AGFIQ US MK ANTI	CEF	00110G408	235	13,019	SH		SOLE	0	13,019	0	0
AGNC INVT CORP COM	REIT	00123Q104	3	151	SH		SOLE	0	151	0	0
AES CORP COM	Stock	00130H105	32	1,251	SH		SOLE	0	1,251	0	0
AIA GROUP LTD SPONSORED ADR	Stock	001317205	163	4,071	SH		SOLE	0	4,071	0	0
ALPS ETF TR REIT DIVIDE DOGS	Stock	00162Q106	44	773	SH		SOLE	0	773	0	0
ALPS ETF TR ALERIAN MLP	CEF	00162Q452	810	24,597	SH		SOLE	0	24,597	0	0
ALPS ETF TR DISRUPTIVE TECH	CEF	00162Q478	34	702	SH		SOLE	0	702	0	0
ALPS ETF TR MED BREAKTHGH	CEF	00162Q593	3	64	SH		SOLE	0	64	0	0
AMC NETWORKS INC CL A	Stock	00164V103	48	1,359	SH		SOLE	0	1,359	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	122	4,451	SH		SOLE	0	4,451	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	40	312	SH		SOLE	0	312	0	0
AMMO INC COM	Stock	00175J107	86	16,000	SH		SOLE	0	16,000	0	0
ANGI INC COM CL A NEW	Stock	00183L102	3	350	SH		SOLE	0	350	0	0
AMR CORP XXX SUBMITTED FOR ESCROW	Stock	001ESC102	0	1,000	SH		SOLE	0	1,000	0	0
A P MOLLERMAERSK AS UNSPONSORD ADR	Stock	00202F102	18	1,000	SH		SOLE	0	1,000	0	0
ATT INC COM	Stock	00206R102	2,318	93,988	SH		SOLE	0	93,988	0	0
ATP OIL GAS CORP COM	Stock	00208J108	0	7,750	SH		SOLE	0	7,750	0	0
ARK ETF TR INNOVATION ETF	CEF	00214Q104	7,143	74,749	SH		SOLE	0	74,749	0	0
ARK ETF TR AUTNMUS TECHNLGY	CEF	00214Q203	160	2,026	SH		SOLE	0	2,026	0	0
ARK ETF TR GENOMIC REV ETF	CEF	00214Q302	572	9,276	SH		SOLE	0	9,276	0	0
ARK ETF TR NEXT GNRTN INTER	CEF	00214Q401	669	5,240	SH		SOLE	0	5,240	0	0
ARK ETF TR 3D PRINTING ETF	CEF	00214Q500	73	2,144	SH		SOLE	0	2,144	0	0
ARK ETF TR ISRAEL INOVATE	CEF	00214Q609	10	350	SH		SOLE	0	350	0	0
ARK ETF TR FINTECH INNOVA	CEF	00214Q708	789	19,244	SH		SOLE	0	19,244	0	0
ARK ETF TR ARK SPACE EXPL	CEF	00214Q807	15	786	SH		SOLE	0	786	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	Stock	00215W100	13	1,666	SH		SOLE	0	1,666	0	0
AZZ INC COM	Stock	002474104	1	5	SH		SOLE	0	5	0	0
ABBOTT LABS COM	Stock	002824100	2,580	18,324	SH		SOLE	0	18,324	0	0
ABBVIE INC COM	Stock	00287Y109	5,892	43,483	SH		SOLE	0	43,483	0	0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET	CEF	003263100	15	166	SH		SOLE	0	166	0	0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS	CEF	003264108	30	1,360	SH		SOLE	0	1,360	0	0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	CEF	00326A104	601	34,347	SH		SOLE	0	34,347	0	0
ABIOMED INC COM	Stock	003654100	3	7	SH		SOLE	0	7	0	0
ACADEMY SPORTS OUTDOORS IN COM	Stock	00402L107	3	63	SH		SOLE	0	63	0	0
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	1	15	SH		SOLE	0	15	0	0
ACI WORLDWIDE INC COM	Stock	004498101	112	3,264	SH		SOLE	0	3,264	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	1	5	SH		SOLE	0	5	0	0
ACREAGE HLDGS INC SHS CL E SUB VTG	Stock	00489Y600	1	362	SH		SOLE	0	362	0	0
ACREAGE HLDGS INC SHS CL D SUB VTG	Stock	00489Y709	1	155	SH		SOLE	0	155	0	0
ACRODYNE COMMUNICATIONS INC COM	Stock	00500E104	0	250	SH		SOLE	0	250	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2,168	32,480	SH		SOLE	0	32,480	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	5	22	SH		SOLE	0	22	0	0
ADIDAS AG ADR	Stock	00687A107	1	2	SH		SOLE	0	2	0	0
ADHERA THERAPEUTICS INC COM	Stock	00687E109	1	1	SH		SOLE	0	1	0	0
ADITXT INC COM	Stock	007025109	2	2,715	SH		SOLE	0	2,715	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	6,445	11,329	SH		SOLE	0	11,329	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	44	198	SH		SOLE	0	198	0	0
AEHR TEST SYS COM	Stock	00760J108	66	2,728	SH		SOLE	0	2,728	0	0
AECOM COM	Stock	00766T100	39	501	SH		SOLE	0	501	0	0
ADVISORSHARES TR PURE US CANNABIS	CEF	00768Y453	160	6,288	SH		SOLE	0	6,288	0	0
ADVISORSHARES TR PURE CANNABIS	CEF	00768Y495	5	400	SH		SOLE	0	400	0	0
ADVISORSHARES TR NEWFLT MULSINC	CEF	00768Y727	21	437	SH		SOLE	0	437	0	0
AEGLEA BIOTHERAPEUTICS INC COM	Stock	00773J103	14	2,980	SH		SOLE	0	2,980	0	0
ADVANSIX INC COM	Stock	00773T101	1	1	SH		SOLE	0	1	0	0
AENA SME S A UNSPONSORED ADR	Stock	00774W103	1	23	SH		SOLE	0	23	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	27	461	SH		SOLE	0	461	0	0
ADYEN N V UNSPONSRED ADS	Stock	00783V104	278	10,549	SH		SOLE	0	10,549	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,011	13,781	SH		SOLE	0	13,781	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	100	723	SH		SOLE	0	723	0	0
AEGON N V NY REGISTRY SHS	Stock	007924103	26	5,399	SH		SOLE	0	5,399	0	0
ADVANCED VIRAL RESH CORP COM	Stock	007928104	0	10,000	SH		SOLE	0	10,000	0	0
AEROVIRONMENT INC COM	Stock	008073108	6	90	SH		SOLE	0	90	0	0
AEYE INC CL A COM	Stock	008183105	6	1,004	SH		SOLE	0	1,004	0	0
AFFILIATED MANAGERS GROUP IN COM	Stock	008252108	46	271	SH		SOLE	0	271	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	1,170	7,322	SH		SOLE	0	7,322	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	23	425	SH		SOLE	0	425	0	0
AGREE RLTY CORP COM	Stock	008492100	16	205	SH		SOLE	0	205	0	0
AGRIEURO CORP COM	Stock	00853R108	0	2,500	SH		SOLE	0	2,500	0	0
AIADVERTISING INC COM	Stock	00874R103	5	377,415	SH		SOLE	0	377,415	0	0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20	CEF	00888H802	1,034	38,844	SH		SOLE	0	38,844	0	0
AIRBNB INC COM CL A	Stock	009066101	539	3,241	SH		SOLE	0	3,241	0	0
AIR LIQUIDE ADR	Stock	009126202	1	11	SH		SOLE	0	11	0	0
AIR LEASE CORP CL A	Stock	00912X302	438	9,675	SH		SOLE	0	9,675	0	0
AIR PRODS CHEMS INC COM	Stock	009158106	663	2,169	SH		SOLE	0	2,169	0	0
AIRBUS SE UNSPONSORED ADR	Stock	009279100	14	425	SH		SOLE	0	425	0	0
AJINOMOTO INC ADR	Stock	009707100	3	93	SH		SOLE	0	93	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	162	1,364	SH		SOLE	0	1,364	0	0
AKZO NOBEL N V SPONSRD ADS NEW	Stock	010199503	1	35	SH		SOLE	0	35	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	66	1,228	SH		SOLE	0	1,228	0	0
ALBANY INTL CORP CL A	Stock	012348108	1	13	SH		SOLE	0	13	0	0
ALBEMARLE CORP COM	Stock	012653101	1,108	4,729	SH		SOLE	0	4,729	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	3	100	SH		SOLE	0	100	0	0
ALCOA CORP COM	Stock	013872106	30	493	SH		SOLE	0	493	0	0
ALEXANDER BALDWIN INC NEW COM	REIT	014491104	4	141	SH		SOLE	0	141	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	Stock	015271109	11	45	SH		SOLE	0	45	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	Stock	01609W102	691	5,788	SH		SOLE	0	5,788	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	211	316	SH		SOLE	0	316	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	14	900	SH		SOLE	0	900	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	28	148	SH		SOLE	0	148	0	0
ALLETE INC COM NEW	Stock	018522300	1	12	SH		SOLE	0	12	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	3	39	SH		SOLE	0	39	0	0
ALLIANCE RESOURCE PARTNERS L UT LTD PART	Stock	01877R108	57	4,469	SH		SOLE	0	4,469	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	572	9,335	SH		SOLE	0	9,335	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	80	1,653	SH		SOLE	0	1,653	0	0
ALLIANZ SE UNSPONSRD ADS	Stock	018820100	9	393	SH		SOLE	0	393	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	Stock	01988P108	3	149	SH		SOLE	0	149	0	0
ALLSTATE CORP COM	Stock	020002101	72	586	SH		SOLE	0	586	0	0
ALLY FINL INC COM	Stock	02005N100	172	3,619	SH		SOLE	0	3,619	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	73	377	SH		SOLE	0	377	0	0
ALPHA ARCHITECT ETF TR US QUAN VALUE	CEF	02072L102	34	341	SH		SOLE	0	341	0	0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM	CEF	02072L409	34	241	SH		SOLE	0	241	0	0
ALPHA LITHIUM CORP COM	Stock	02075X103	9	10,000	SH		SOLE	0	10,000	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	7,207	2,489	SH		SOLE	0	2,489	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	23,618	8,124	SH		SOLE	0	8,124	0	0
ALTERYX INC COM CL A	Stock	02156B103	3	24	SH		SOLE	0	24	0	0
ALTICE USA INC CL A	Stock	02156K103	69	4,222	SH		SOLE	0	4,222	0	0
ESCROW ALTABA INC COM	Stock	021ESC017	0	4,056	SH		SOLE	0	4,056	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	1	19	SH		SOLE	0	19	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,526	32,055	SH		SOLE	0	32,055	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	Stock	02263T104	97	1,433	SH		SOLE	0	1,433	0	0
AMARIN CORP PLC SPONS ADR NEW	Stock	023111206	5	1,592	SH		SOLE	0	1,592	0	0
AMAZON COM INC COM	Stock	023135106	25,533	7,661	SH		SOLE	0	7,661	0	0
AMBEV SA SPONSORED ADR	Stock	02319V103	17	6,000	SH		SOLE	0	6,000	0	0
AMEDISYS INC COM	Stock	023436108	38	236	SH		SOLE	0	236	0	0
AMEREN CORP COM	Stock	023608102	495	5,592	SH		SOLE	0	5,592	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	Stock	02364W105	19	918	SH		SOLE	0	918	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	316	17,022	SH		SOLE	0	17,022	0	0
HEALTHCARE TRUST INC NSA	Stock	02399S103	179	12,320	SH		SOLE	0	12,320	0	0
AMERICAN AXLE MFG HLDGS IN COM	Stock	024061103	34	3,575	SH		SOLE	0	3,575	0	0
AMERICAN CAMPUS CMNTYS INC COM	Stock	024835100	1	23	SH		SOLE	0	23	0	0
AMERICAN CENTY ETF TR DIVERSIFIED MU	CEF	025072505	20	366	SH		SOLE	0	366	0	0
AMERICAN CENTY ETF TR INTL SMCP VLU	CEF	025072802	8	125	SH		SOLE	0	125	0	0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC	CEF	025072810	428	5,301	SH		SOLE	0	5,301	0	0
AMERICAN CENTY ETF TR US SML CP VALU	CEF	025072877	2,149	27,005	SH		SOLE	0	27,005	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	632	7,106	SH		SOLE	0	7,106	0	0
AMERICAN EAGLE OUTFITTERS IN COM	Stock	02553E106	84	3,139	SH		SOLE	0	3,139	0	0
AMERICAN EQTY INVT LIFE HLD COM	Stock	025676206	4	17	SH		SOLE	0	17	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	835	5,114	SH		SOLE	0	5,114	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	4	29	SH		SOLE	0	29	0	0
AMERICAN FIN TR INC COM CLASS A	Stock	02607T109	38	4,173	SH		SOLE	0	4,173	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1	10	SH		SOLE	0	10	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	92	1,563	SH		SOLE	0	1,563	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	9	449	SH		SOLE	0	449	0	0
AMER STATES WTR CO COM	Stock	029899101	18	168	SH		SOLE	0	168	0	0
AMERICAN TOWER CORP NEW COM	Stock	03027X100	6,456	22,092	SH		SOLE	0	22,092	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	831	4,408	SH		SOLE	0	4,408	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	6	862	SH		SOLE	0	862	0	0
AMERICAN WOODMARK CORPORATIO COM	Stock	030506109	2	36	SH		SOLE	0	36	0	0
AMERICANN INC COM	Stock	030588107	1	400	SH		SOLE	0	400	0	0
AMERICOLD RLTY TR COM	Stock	03064D108	1	28	SH		SOLE	0	28	0	0
AMERISAFE INC COM	Stock	03071H100	32	570	SH		SOLE	0	570	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	371	2,775	SH		SOLE	0	2,775	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	191	633	SH		SOLE	0	633	0	0
AMETEK INC COM	Stock	031100100	27	174	SH		SOLE	0	174	0	0
AMGEN INC COM	Stock	031162100	1,138	5,037	SH		SOLE	0	5,037	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	143	12,691	SH		SOLE	0	12,691	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	110	4,376	SH		SOLE	0	4,376	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	3	525	SH		SOLE	0	525	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	350	4,007	SH		SOLE	0	4,007	0	0
AMPLIFY ETF TR CWP ENHANCED DIV	CEF	032108409	2,123	55,667	SH		SOLE	0	55,667	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	CEF	032108607	535	13,331	SH		SOLE	0	13,331	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	CEF	032108805	2	100	SH		SOLE	0	100	0	0
AMPLIFY ETF TR SEYMOUR CANNBS	CEF	032108854	387	26,880	SH		SOLE	0	26,880	0	0
AMPLIFY ETF TR BLACKSWAN GRWT	CEF	032108888	502	14,490	SH		SOLE	0	14,490	0	0
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	1	262	SH		SOLE	0	262	0	0
AMPLITUDE INC COM CL A	Stock	03213A104	74	1,397	SH		SOLE	0	1,397	0	0
AMRYT PHARMA PLC SPONSORED ADS	Stock	03217L106	2	208	SH		SOLE	0	208	0	0
AMYRIS INC COM NEW	Stock	03236M200	75	13,982	SH		SOLE	0	13,982	0	0
ANALOG DEVICES INC COM	Stock	032654105	329	1,859	SH		SOLE	0	1,859	0	0
ANAPLAN INC COM	Stock	03272L108	24	514	SH		SOLE	0	514	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	35	2,000	SH		SOLE	0	2,000	0	0
ANDES GOLD CORP COM NEW	Stock	034197202	1	1	SH		SOLE	0	1	0	0
ANHEUSER BUSCH INBEV SANV SPONSORED ADR	Stock	03524A108	166	2,735	SH		SOLE	0	2,735	0	0
ANNALY CAPITAL MANAGEMENT IN COM	Stock	035710409	263	33,367	SH		SOLE	0	33,367	0	0
ANSYS INC COM	Stock	03662Q105	50	121	SH		SOLE	0	121	0	0
ANTARES PHARMA INC COM	Stock	036642106	7	2,000	SH		SOLE	0	2,000	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	109	6,204	SH		SOLE	0	6,204	0	0
ANTHEM INC COM	Stock	036752103	525	1,143	SH		SOLE	0	1,143	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	27	2,778	SH		SOLE	0	2,778	0	0
APA CORPORATION COM	Stock	03743Q108	95	3,489	SH		SOLE	0	3,489	0	0
APOLLO COML REAL EST FIN INC COM	Stock	03762U105	2	160	SH		SOLE	0	160	0	0
APOLLO COML REAL ESTATE FIN BOND 4.75000 08232022	Convertible	03762UAB1	10	10,000	SH		SOLE	0	10,000	0	0
APOLLO GLOBAL MGMT INC COM CL A	Stock	03768E105	889	12,296	SH		SOLE	0	12,296	0	0
APPIAN CORP CL A	Stock	03782L101	1	9	SH		SOLE	0	9	0	0
APPLE INC COM	Stock	037833100	64,947	365,501	SH		SOLE	0	365,501	0	0
APPHARVEST INC COM	Stock	03783T103	18	4,071	SH		SOLE	0	4,071	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	21	1,278	SH		SOLE	0	1,278	0	0
APPLIED MATLS INC COM	Stock	038222105	5,941	37,756	SH		SOLE	0	37,756	0	0
APTARGROUP INC COM	Stock	038336103	124	1,007	SH		SOLE	0	1,007	0	0
APPYEA INC COM	Stock	03834R106	1	476,190	SH		SOLE	0	476,190	0	0
AQUA METALS INC COM	Stock	03837J101	18	15,000	SH		SOLE	0	15,000	0	0
ARAMARK COM	Stock	03852U106	4	100	SH		SOLE	0	100	0	0
ARBOR REALTY TRUST INC COM	Stock	038923108	1	4	SH		SOLE	0	4	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	Stock	03938L203	6	203	SH		SOLE	0	203	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	94	1,416	SH		SOLE	0	1,416	0	0
ARCHROCK INC COM	Stock	03957W106	2	182	SH		SOLE	0	182	0	0
ARCOSA INC COM	Stock	039653100	16	303	SH		SOLE	0	303	0	0
ARCONIC CORPORATION COM	Stock	03966V107	7	184	SH		SOLE	0	184	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	191	2,371	SH		SOLE	0	2,371	0	0
ARES CAP CORP COM	Stock	04010L103	376	17,824	SH		SOLE	0	17,824	0	0
ARES MGMT LP COM SHS REG INT	Stock	04014Y101	2	101	SH		SOLE	0	101	0	0
ARGENX SE SPONSORED ADR	Stock	04016X101	140	392	SH		SOLE	0	392	0	0
ARISTA NETWORKS INC COM	Stock	040413106	876	5,803	SH		SOLE	0	5,803	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	4	375	SH		SOLE	0	375	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	4	39	SH		SOLE	0	39	0	0
ARROWHEAD PHARMACEUTICALS IN COM	Stock	04280A100	1,424	21,482	SH		SOLE	0	21,482	0	0
ARTISAN PARTNERS ASSET MGMT CL A	Stock	04316A108	35	728	SH		SOLE	0	728	0	0
ASAHI KASEI CORP UNSPONSORED ADR	Stock	043400100	1	22	SH		SOLE	0	22	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	1,271	7,270	SH		SOLE	0	7,270	0	0
ASENSUS SURGICAL INC COM	Stock	04367G103	12	10,492	SH		SOLE	0	10,492	0	0
ASHTEAD GROUP PLC UNSPONSORED ADR	Stock	045055100	1	3	SH		SOLE	0	3	0	0
ASIA BROADBAND INC COM	Stock	04518L100	1	553	SH		SOLE	0	553	0	0
ASIA BROADBAND INC RESTRICTED SHARES	Stock	04518L993	0	458	SH		SOLE	0	458	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	16	102	SH		SOLE	0	102	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	8	327	SH		SOLE	0	327	0	0
ASSOCIATED BRITISH FOODS PLC ADR NEW	Stock	045519402	1	11	SH		SOLE	0	11	0	0
ASSURANT INC COM	Stock	04621X108	25	160	SH		SOLE	0	160	0	0
ASTELLAS PHARMA INC ADR	Stock	04623U102	1	40	SH		SOLE	0	40	0	0
ASTRA SPACE INC COM CL A	Stock	04634X103	14	2,000	SH		SOLE	0	2,000	0	0
ASTRAZENECA PLC SPONSORED ADR	Stock	046353108	175	2,959	SH		SOLE	0	2,959	0	0
ASTRONICS CORP CL B	Stock	046433207	2	22	SH		SOLE	0	22	0	0
ATHENEX INC COM	Stock	04685N103	1	35	SH		SOLE	0	35	0	0
ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA	Stock	046990206	1	1,400	SH		SOLE	0	1,400	0	0
ATHIRA PHARMA INC COM	Stock	04746L104	1	25	SH		SOLE	0	25	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	7	186	SH		SOLE	0	186	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	Stock	049164205	3	35	SH		SOLE	0	35	0	0
ATLAS COPCO AB SP ADR A NEW	Stock	049255706	156	2,262	SH		SOLE	0	2,262	0	0
ATLAS TECHNICAL CONSULTANTS COM CLS A	Stock	049430101	2	270	SH		SOLE	0	270	0	0
ATMOS ENERGY CORP COM	Stock	049560105	469	4,482	SH		SOLE	0	4,482	0	0
ATRICURE INC COM	Stock	04963C209	175	2,518	SH		SOLE	0	2,518	0	0
AURORA CANNABIS INC COM	Stock	05156X884	12	1,046	SH		SOLE	0	1,046	0	0
AUSTRALIANEW ZEALAND BKG GR SPONSORED ADR	Stock	052528304	1	13	SH		SOLE	0	13	0	0
AUTODESK INC COM	Stock	052769106	1,120	3,946	SH		SOLE	0	3,946	0	0
AUTOMATIC DATA PROCESSING IN COM	Stock	053015103	2,303	9,345	SH		SOLE	0	9,345	0	0
AUTONATION INC COM	Stock	05329W102	6	51	SH		SOLE	0	51	0	0
AUTOZONE INC COM	Stock	053332102	259	124	SH		SOLE	0	124	0	0
AUXLY CANNABIS GROUP INC COM	Stock	05335P109	1	3,000	SH		SOLE	0	3,000	0	0
AVALARA INC COM	Stock	05338G106	34	267	SH		SOLE	0	267	0	0
AVALONBAY CMNTYS INC COM	Stock	053484101	5	22	SH		SOLE	0	22	0	0
AVANOS MED INC COM	Stock	05350V106	6	146	SH		SOLE	0	146	0	0
AVANGRID INC COM	Stock	05351W103	226	4,590	SH		SOLE	0	4,590	0	0
AVANTOR INC COM	Stock	05352A100	89	2,102	SH		SOLE	0	2,102	0	0
AVANT BRANDS INC COM	Stock	05353D103	1	250	SH		SOLE	0	250	0	0
AVERY DENNISON CORP COM	Stock	053611109	28	123	SH		SOLE	0	123	0	0
AVIENT CORPORATION COM	Stock	05368V106	135	2,384	SH		SOLE	0	2,384	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	73	1,183	SH		SOLE	0	1,183	0	0
AVIS BUDGET GROUP COM	Stock	053774105	32	152	SH		SOLE	0	152	0	0
AVISTA CORP COM	Stock	05379B107	85	1,990	SH		SOLE	0	1,990	0	0
AVIVA PLC SPONSORED ADR	Stock	05382A104	1	16	SH		SOLE	0	16	0	0
AXA SA SPONSORED ADR	Stock	054536107	20	662	SH		SOLE	0	662	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	41	259	SH		SOLE	0	259	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	1	10	SH		SOLE	0	10	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	31	513	SH		SOLE	0	513	0	0
AYRO INC COM	Stock	054748108	8	5,000	SH		SOLE	0	5,000	0	0
AYTU BIOPHARMA INC COM NEW	Stock	054754874	2	1,200	SH		SOLE	0	1,200	0	0
AYR WELLNESS INC SUB LTD VTG SH	Stock	05475P109	1	18	SH		SOLE	0	18	0	0
AZEK CO INC CL A	Stock	05478C105	11	218	SH		SOLE	0	218	0	0
B G FOODS INC NEW COM	Stock	05508R106	3	100	SH		SOLE	0	100	0	0
BAE SYSTEMS PLC SPONSORED ADR	Stock	05523R107	15	531	SH		SOLE	0	531	0	0
BASF SE SPONSORED ADR	Stock	055262505	3	150	SH		SOLE	0	150	0	0
BCE INC COM NEW	Stock	05534B760	208	4,017	SH		SOLE	0	4,017	0	0
BGC PARTNERS INC CL A	Stock	05541T101	3	555	SH		SOLE	0	555	0	0
BHP GROUP PLC SPONSORED ADR	Stock	05545E209	57	950	SH		SOLE	0	950	0	0
BP PLC SPONSORED ADR	Stock	055622104	1,200	44,910	SH		SOLE	0	44,910	0	0
BNP PARIBAS SPONSORED ADR	Stock	05565A202	10	278	SH		SOLE	0	278	0	0
BOFI HLDG INC COM	Stock	05566U108	15	437	SH		SOLE	0	437	0	0
BRP INC COM SUN VTG	Stock	05577W200	3,095	35,362	SH		SOLE	0	35,362	0	0
BGSF INC COM	Stock	05601C105	1	35	SH		SOLE	0	35	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	5	102	SH		SOLE	0	102	0	0
BYD CO LTD UNSPONSORD ADR	Stock	05606L100	71	1,050	SH		SOLE	0	1,050	0	0
BABCOCK WILCOX ENTERPRISES COM	Stock	05614L209	1	25	SH		SOLE	0	25	0	0
BAIDU INC SPON ADR REP A	Stock	056752108	20	134	SH		SOLE	0	134	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	12	448	SH		SOLE	0	448	0	0
BAKKT HOLDINGS INC COM CL A	Stock	05759B107	74	1,061	SH		SOLE	0	1,061	0	0
BALCHEM CORP COM	Stock	057665200	5	31	SH		SOLE	0	31	0	0
BALL CORP COM	Stock	058498106	350	3,629	SH		SOLE	0	3,629	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	1	20	SH		SOLE	0	20	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	Stock	05946K101	1	57	SH		SOLE	0	57	0	0
BK OF AMERICA CORP COM	Stock	060505104	4,533	101,985	SH		SOLE	0	101,985	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	1,507	1,045	SH		SOLE	0	1,045	0	0
BANK MONTREAL QUE NT LKD 38	Stock	06368B504	86	2,680	SH		SOLE	0	2,680	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	260	4,484	SH		SOLE	0	4,484	0	0
BANK OZK COM	Stock	06417N103	7	139	SH		SOLE	0	139	0	0
BANKUNITED FINL CORP CL A	Stock	06652B103	1	1	SH		SOLE	0	1	0	0
BANKUNITED INC COM	Stock	06652K103	1	32	SH		SOLE	0	32	0	0
BARCLAYS BANK PLC DJUBS CMDT ETN36	Stock	06738C778	1	16	SH		SOLE	0	16	0	0
BARCLAYS PLC ADR	Stock	06738E204	18	1,716	SH		SOLE	0	1,716	0	0
BARCLAYS BANK PLC IPTH SR B SP	Stock	06747R477	219	11,738	SH		SOLE	0	11,738	0	0
BARINGS BDC INC COM	Stock	06759L103	4	400	SH		SOLE	0	400	0	0
BARNES NOBLE ED INC COM	Stock	06777U101	2	280	SH		SOLE	0	280	0	0
BARNES GROUP INC COM	Stock	067806109	4	87	SH		SOLE	0	87	0	0
BARRICK GOLD CORP COM	Stock	067901108	160	8,373	SH		SOLE	0	8,373	0	0
BATH BODY WORKS INC COM	Stock	070830104	267	3,815	SH		SOLE	0	3,815	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	264	9,559	SH		SOLE	0	9,559	0	0
BAXTER INTL INC COM	Stock	071813109	590	6,832	SH		SOLE	0	6,832	0	0
BAYER AG SPONSORED ADR	Stock	072730302	204	15,264	SH		SOLE	0	15,264	0	0
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	5	708	SH		SOLE	0	708	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	2	30	SH		SOLE	0	30	0	0
BEAM GLOBAL COM	Stock	07373B109	1	50	SH		SOLE	0	50	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	2	31	SH		SOLE	0	31	0	0
BECTON DICKINSON CO COM	Stock	075887109	1,048	4,133	SH		SOLE	0	4,133	0	0
BED BATH BEYOND INC COM	Stock	075896100	4	250	SH		SOLE	0	250	0	0
BEIGENE LTD SPONSORED ADR	Stock	07725L102	133	492	SH		SOLE	0	492	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	4	140	SH		SOLE	0	140	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	10	210	SH		SOLE	0	210	0	0
BERKLEY W R CORP COM	Stock	084423102	115	1,379	SH		SOLE	0	1,379	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	17,188	57,501	SH		SOLE	0	57,501	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	1	16	SH		SOLE	0	16	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	263	3,563	SH		SOLE	0	3,563	0	0
BEST BUY INC COM	Stock	086516101	101	975	SH		SOLE	0	975	0	0
BETA ENERGY CORP COM ISINCA08660C1077	Stock	08660C107	0	1,000	SH		SOLE	0	1,000	0	0
BHP GROUP LTD SPONSORED ADS	Stock	088606108	10	160	SH		SOLE	0	160	0	0
BEYOND MEAT INC COM	Stock	08862E109	44	632	SH		SOLE	0	632	0	0
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	15	750	SH		SOLE	0	750	0	0
BIG LOTS INC COM	Stock	089302103	1	6	SH		SOLE	0	6	0	0
BILL COM HLDGS INC COM	Stock	090043100	826	3,360	SH		SOLE	0	3,360	0	0
BIO RAD LABS INC CL A	Stock	090572207	100	129	SH		SOLE	0	129	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	1	78	SH		SOLE	0	78	0	0
BIODELIVERY SCIENCES INTL IN COM	Stock	09060J106	1	250	SH		SOLE	0	250	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	8	91	SH		SOLE	0	91	0	0
BION ENVIRONMENTAL TECHNOLOG COM NEW	Stock	09061Q307	31	24,756	SH		SOLE	0	24,756	0	0
BIOGEN INC COM	Stock	09062X103	151	620	SH		SOLE	0	620	0	0
BIOTECHNE CORP COM	Stock	09073M104	83	157	SH		SOLE	0	157	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	1	125	SH		SOLE	0	125	0	0
BIONTECH SE SPONSORED ADS	Stock	09075V102	29	113	SH		SOLE	0	113	0	0
BIRD GLOBAL INC COM CL A	Stock	09077J107	3	430	SH		SOLE	0	430	0	0
BIOLASE INC COM NEW	Stock	090911207	2	2,060	SH		SOLE	0	2,060	0	0
BITCOIN SVCS INC COM	Stock	09173Y107	1	10,000	SH		SOLE	0	10,000	0	0
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL	Stock	091749101	1	15	SH		SOLE	0	15	0	0
BITNILE HOLDINGS INC COM	Stock	09175M101	3	1,145	SH		SOLE	0	1,145	0	0
BLACK CREEK INDUSTRIAL REIT IV CLASS W	REIT	091863308	59	4,907	SH		SOLE	0	4,907	0	0
BLACK HAWK EXPLORATION INC COM	Stock	09206P107	0	2,000	SH		SOLE	0	2,000	0	0
BLACK KNIGHT INC COM	Stock	09215C105	11	132	SH		SOLE	0	132	0	0
BLACKBAUD INC COM	Stock	09227Q100	25	318	SH		SOLE	0	318	0	0
BLACKBERRY LTD COM	Stock	09228F103	47	5,005	SH		SOLE	0	5,005	0	0
BLACKLINE INC COM	Stock	09239B109	172	1,664	SH		SOLE	0	1,664	0	0
BLACKROCK INC COM	Stock	09247X101	1,875	2,041	SH		SOLE	0	2,041	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	169	5,433	SH		SOLE	0	5,433	0	0
BLACKROCK TCP CAP CORP COM	Stock	09259E108	4	281	SH		SOLE	0	281	0	0
BLACKSTONE REAL ESTATE INCOME TR CL D	REIT	09259K302	4,818	349,173	SH		SOLE	0	349,173	0	0
BLACKSTONE REAL ESTATE INCOME TR CL I	REIT	09259K401	1,191	84,710	SH		SOLE	0	84,710	0	0
BLACKSTONE INC COM	Stock	09260D107	7,659	59,194	SH		SOLE	0	59,194	0	0
BLACKSKY TECHNOLOGY INC COM CL A	Stock	09263B108	13	3,000	SH		SOLE	0	3,000	0	0
BLINK CHARGING CO COM	Stock	09354A100	275	10,215	SH		SOLE	0	10,215	0	0
BLOCK H R INC COM	Stock	093671105	166	7,182	SH		SOLE	0	7,182	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	122	5,603	SH		SOLE	0	5,603	0	0
BLUE BIRD CORP COM	Stock	095306106	1	91	SH		SOLE	0	91	0	0
BLUE FOUNDRY BANCORP COM	Stock	09549B104	7	500	SH		SOLE	0	500	0	0
BLUEROCK RESIDENTIAL GWT REI COM CL A	REIT	09627J102	22	805	SH		SOLE	0	805	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	11	99	SH		SOLE	0	99	0	0
BNY MELLON ETF TRUST US LRG CP CORE	CEF	09661T107	21	232	SH		SOLE	0	232	0	0
BOEING CO COM	Stock	097023105	3,194	15,865	SH		SOLE	0	15,865	0	0
BOMBARDIER INC CL B	Stock	097751200	2	1,444	SH		SOLE	0	1,444	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	414	174	SH		SOLE	0	174	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	4	29	SH		SOLE	0	29	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Stock	099502106	3	36	SH		SOLE	0	36	0	0
BORGWARNER INC COM	Stock	099724106	744	16,474	SH		SOLE	0	16,474	0	0
ARES REAL ESTATE INCOME TR CL E NSA	Stock	0CW997014	40	5,000	SH		SOLE	0	5,000	0	0
BOSTON BEER INC CL A	Stock	100557107	35	68	SH		SOLE	0	68	0	0
BOSTON OMAHA CORP COM	Stock	101044105	70	2,416	SH		SOLE	0	2,416	0	0
BOSTON PROPERTIES INC COM	Stock	101121101	9	70	SH		SOLE	0	70	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	33	744	SH		SOLE	0	744	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	4	65	SH		SOLE	0	65	0	0
BOX INC CL A	Stock	10316T104	1	7	SH		SOLE	0	7	0	0
BOYD GAMING CORP COM	Stock	103304101	2	17	SH		SOLE	0	17	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	Stock	105368203	4	181	SH		SOLE	0	181	0	0
BRAZIL MINERALS INC COM NEW	Stock	105861207	1	100,000	SH		SOLE	0	100,000	0	0
BRIDGELINE DIGITAL INC COM	Stock	10807Q700	2	1,100	SH		SOLE	0	1,100	0	0
BRIDGESTONE CORP ADR	Stock	108441205	2	96	SH		SOLE	0	96	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Stock	109194100	1	2	SH		SOLE	0	2	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	9	81	SH		SOLE	0	81	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Stock	10949T109	201	19,560	SH		SOLE	0	19,560	0	0
BRINKER INTL INC COM	Stock	109641100	7	200	SH		SOLE	0	200	0	0
BRINKS CO COM	Stock	109696104	3	50	SH		SOLE	0	50	0	0
BRISTOLMYERS SQUIBB CO COM	Stock	110122108	2,157	34,633	SH		SOLE	0	34,633	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Stock	110448107	125	3,318	SH		SOLE	0	3,318	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	3	108	SH		SOLE	0	108	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Stock	11133T103	243	1,339	SH		SOLE	0	1,339	0	0
BROADMARK RLTY CAP INC COM	Stock	11135B100	2	239	SH		SOLE	0	239	0	0
BROADCOM INC COM	Stock	11135F101	2,102	3,164	SH		SOLE	0	3,164	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	3	500	SH		SOLE	0	500	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	802	13,299	SH		SOLE	0	13,299	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	Stock	11275Q107	40	570	SH		SOLE	0	570	0	0
BROWN BROWN INC COM	Stock	115236101	232	3,288	SH		SOLE	0	3,288	0	0
BROWN FORMAN CORP CL B	Stock	115637209	374	5,114	SH		SOLE	0	5,114	0	0
BRUKER CORP COM	Stock	116794108	4	47	SH		SOLE	0	47	0	0
BRUNSWICK CORP COM	Stock	117043109	133	1,337	SH		SOLE	0	1,337	0	0
BRYN MAWR BK CORP COM	Stock	117665109	5	102	SH		SOLE	0	102	0	0
B2GOLD CORP COM	Stock	11777Q209	8	1,900	SH		SOLE	0	1,900	0	0
BUCKLE INC COM	Stock	118440106	86	2,024	SH		SOLE	0	2,024	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	14	162	SH		SOLE	0	162	0	0
BUMBLE INC COM CL A	Stock	12047B105	9	290	SH		SOLE	0	290	0	0
BURLINGTON STORES INC COM	Stock	122017106	10	35	SH		SOLE	0	35	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	1	100	SH		SOLE	0	100	0	0
BYLINE BANCORP INC COM	Stock	124411109	1	16	SH		SOLE	0	16	0	0
C3 AI INC CL A	Stock	12468P104	9	277	SH		SOLE	0	277	0	0
CBIZ INC COM	Stock	124805102	2	43	SH		SOLE	0	43	0	0
CBA FLA INC COM	Stock	12482D103	1	25	SH		SOLE	0	25	0	0
CBD LIFE SCIENCES INC COM	Stock	12482V103	2	295,000	SH		SOLE	0	295,000	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	107	659	SH		SOLE	0	659	0	0
CBRE GROUP INC CL A	Stock	12504L109	85	774	SH		SOLE	0	774	0	0
CDK GLOBAL INC COM	Stock	12508E101	138	3,262	SH		SOLE	0	3,262	0	0
CDW CORP COM	Stock	12514G108	2,276	11,133	SH		SOLE	0	11,133	0	0
CDTI ADVANCED MATLS INC COM NEW	Stock	12514V204	1	1	SH		SOLE	0	1	0	0
CF ACQUISITION CORP VI COM CL A	Stock	12521J103	17	1,590	SH		SOLE	0	1,590	0	0
CF INDS HLDGS INC COM	Stock	125269100	120	1,703	SH		SOLE	0	1,703	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	37	340	SH		SOLE	0	340	0	0
CIGNA CORP NEW COM	Stock	125523100	460	1,992	SH		SOLE	0	1,992	0	0
CIT GROUP INC COM NEW	Stock	125581801	16	318	SH		SOLE	0	318	0	0
CIM REAL ESTATE FINANCE TRUST, INC.	Stock	12558Q103	572	79,470	SH		SOLE	0	79,470	0	0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR	Stock	12562Y100	1	49	SH		SOLE	0	49	0	0
CMC MATERIALS INC COM	Stock	12571T100	1	3	SH		SOLE	0	3	0	0
CME GROUP INC COM	Stock	12572Q105	466	2,013	SH		SOLE	0	2,013	0	0
CMS ENERGY CORP COM	Stock	125896100	432	6,648	SH		SOLE	0	6,648	0	0
CNA FINL CORP COM	Stock	126117100	3	43	SH		SOLE	0	43	0	0
CNL HEALTHCARE PPTYS INC COM	REIT	12612C108	391	52,821	SH		SOLE	0	52,821	0	0
CPS TECHNOLOGIES CORP COM	Stock	12619F104	57	15,000	SH		SOLE	0	15,000	0	0
CNO FINL GROUP INC COM	Stock	12621E103	2	84	SH		SOLE	0	84	0	0
CRH PLC ADR	Stock	12626K203	21	390	SH		SOLE	0	390	0	0
CSG SYS INTL INC COM	Stock	126349109	6	103	SH		SOLE	0	103	0	0
CSL LTD SPONSORED ADR	Stock	12637N204	164	1,546	SH		SOLE	0	1,546	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	2	19	SH		SOLE	0	19	0	0
CSX CORP COM	Stock	126408103	475	12,701	SH		SOLE	0	12,701	0	0
CTS CORP COM	Stock	126501105	3	69	SH		SOLE	0	69	0	0
CNX RES CORP COM	Stock	12653C108	8	593	SH		SOLE	0	593	0	0
CVS HEALTH CORP COM	Stock	126650100	1,897	18,342	SH		SOLE	0	18,342	0	0
CABLE ONE INC COM	Stock	12685J105	2	1	SH		SOLE	0	1	0	0
CABOT CORP COM	Stock	127055101	2	33	SH		SOLE	0	33	0	0
COTERRA ENERGY INC COM	Stock	127097103	16	798	SH		SOLE	0	798	0	0
CACI INTL INC CL A	Stock	127190304	5	17	SH		SOLE	0	17	0	0
CACTUS INC CL A	Stock	127203107	8	210	SH		SOLE	0	210	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	297	1,585	SH		SOLE	0	1,585	0	0
CAESARS ENTERTAINMENT INC NE COM	Stock	12769G100	65	686	SH		SOLE	0	686	0	0
CNL HEALTHCARE PROPERTIES INC NSA	Stock	12799P104	176	23,921	SH		SOLE	0	23,921	0	0
CALADRIUS BIOSCIENCES INC COM NEW	Stock	128058203	1	80	SH		SOLE	0	80	0	0
CALERES INC COM	Stock	129500104	7	300	SH		SOLE	0	300	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	15	208	SH		SOLE	0	208	0	0
CALIX INC COM	Stock	13100M509	310	3,882	SH		SOLE	0	3,882	0	0
CALLAWAY GOLF CO COM	Stock	131193104	57	2,070	SH		SOLE	0	2,070	0	0
CAMBRIDGE HEART INC COM	Stock	131910101	1	32,300	SH		SOLE	0	32,300	0	0
CAMBRIA ETF TR CANNABIS ETF	CEF	132061821	1	31	SH		SOLE	0	31	0	0
CAMBRIA ETF TR TAIL RISK	CEF	132061862	6,592	366,940	SH		SOLE	0	366,940	0	0
CAMDEN PPTY TR SH BEN INT	Stock	133131102	13	70	SH		SOLE	0	70	0	0
CAMPBELL SOUP CO COM	Stock	134429109	371	8,447	SH		SOLE	0	8,447	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	6	160	SH		SOLE	0	160	0	0
CANAAN INC SPONSORED ADS	Stock	134748102	2	303	SH		SOLE	0	303	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	1	10	SH		SOLE	0	10	0	0
CANADIAN IMP BK COMM COM	Stock	136069101	68	577	SH		SOLE	0	577	0	0
CANADIAN NATL RY CO COM	Stock	136375102	1,387	11,269	SH		SOLE	0	11,269	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	1	6	SH		SOLE	0	6	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	284	3,953	SH		SOLE	0	3,953	0	0
CANADIAN SOLAR INC COM	Stock	136635109	1	1	SH		SOLE	0	1	0	0
CANNABIS SCIENCE INC COM	Stock	137648101	1	100,000	SH		SOLE	0	100,000	0	0
CANNABIX TECHNOLOGIES INC COM	Stock	13765L101	1	355	SH		SOLE	0	355	0	0
CANNABIS STRATEGIC VENTURES COM	Stock	13765M109	1	20	SH		SOLE	0	20	0	0
CANNTRUST HLDGS INC COM	Stock	137800207	1	345	SH		SOLE	0	345	0	0
CANOPY GROWTH CORP COM	Stock	138035100	33	3,631	SH		SOLE	0	3,631	0	0
CANOO INC COM CL A	Stock	13803R102	1	49	SH		SOLE	0	49	0	0
CANSORTIUM INC COM	Stock	13809L109	35	52,209	SH		SOLE	0	52,209	0	0
CAPGEMINI S E UNSPONSORED ADR	Stock	13961R100	1	13	SH		SOLE	0	13	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	222	1,558	SH		SOLE	0	1,558	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	4	267	SH		SOLE	0	267	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	2	200	SH		SOLE	0	200	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	120	2,241	SH		SOLE	0	2,241	0	0
CAREDX INC COM	Stock	14167L103	15	340	SH		SOLE	0	340	0	0
CARETRUST REIT INC COM	REIT	14174T107	40	1,767	SH		SOLE	0	1,767	0	0
CARGURUS INC COM CL A	Stock	141788109	27	752	SH		SOLE	0	752	0	0
CAREY WATERMARK INVS 2 INC COM CL T	REIT	14179D206	174	15,258	SH		SOLE	0	15,258	0	0
CARLISLE COS INC COM	Stock	142339100	1	6	SH		SOLE	0	6	0	0
CARLSBERG AS SPONSORED ADR	Stock	142795202	1	7	SH		SOLE	0	7	0	0
CARMAX INC COM	Stock	143130102	355	2,738	SH		SOLE	0	2,738	0	0
CARLYLE GROUP INC COM	Stock	14316J108	62	1,126	SH		SOLE	0	1,126	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	590	28,969	SH		SOLE	0	28,969	0	0
CARRIAGE SVCS INC COM	Stock	143905107	18	270	SH		SOLE	0	270	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1	32	SH		SOLE	0	32	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	4,667	85,399	SH		SOLE	0	85,399	0	0
CARTER VALIDUS MISSION CRITI CL A	REIT	146280102	48	5,851	SH		SOLE	0	5,851	0	0
CARVANA CO CL A	Stock	146869102	9	35	SH		SOLE	0	35	0	0
CASEYS GEN STORES INC COM	Stock	147528103	24	120	SH		SOLE	0	120	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	2	60	SH		SOLE	0	60	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	12	216	SH		SOLE	0	216	0	0
CATALENT INC COM	Stock	148806102	44	324	SH		SOLE	0	324	0	0
CATERPILLAR INC COM	Stock	149123101	1,938	9,258	SH		SOLE	0	9,258	0	0
CATCHMARK TIMBER TR INC CL A	Stock	14912Y202	162	18,457	SH		SOLE	0	18,457	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	52	1,011	SH		SOLE	0	1,011	0	0
CELSCI CORP COM PAR NEW	Stock	150837607	15	1,963	SH		SOLE	0	1,963	0	0
CELANESE CORP DEL COM	Stock	150870103	98	585	SH		SOLE	0	585	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	167	2,231	SH		SOLE	0	2,231	0	0
CEMEX SAB DE CV SPON ADR NEW	Stock	151290889	36	5,200	SH		SOLE	0	5,200	0	0
CENTENE CORP DEL COM	Stock	15135B101	196	2,323	SH		SOLE	0	2,323	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	11	861	SH		SOLE	0	861	0	0
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	4	600	SH		SOLE	0	600	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	461	16,478	SH		SOLE	0	16,478	0	0
CENTRAL JAPAN RY CO UNSPON ADR	Stock	153766100	1	22	SH		SOLE	0	22	0	0
CENTURY ALUM CO COM	Stock	156431108	4	26	SH		SOLE	0	26	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104	1	2	SH		SOLE	0	2	0	0
CERENCE INC COM	Stock	156727109	31	405	SH		SOLE	0	405	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	37	357	SH		SOLE	0	357	0	0
CERNER CORP COM	Stock	156782104	687	7,343	SH		SOLE	0	7,343	0	0
CERTARA INC COM	Stock	15687V109	16	563	SH		SOLE	0	563	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	179	8,831	SH		SOLE	0	8,831	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	10	456	SH		SOLE	0	456	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	261	13,304	SH		SOLE	0	13,304	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	190	504	SH		SOLE	0	504	0	0
CHARLOTTES WEB HLDGS INC COM	Stock	16106R109	1	589	SH		SOLE	0	589	0	0
CHART INDS INC COM	Stock	16115Q308	218	1,365	SH		SOLE	0	1,365	0	0
CHARTER COMMUNICATIONS INC N CL A	Stock	16119P108	365	557	SH		SOLE	0	557	0	0
CHEFS WHSE INC COM	Stock	163086101	33	1,000	SH		SOLE	0	1,000	0	0
CHEGG INC COM	Stock	163092109	6	149	SH		SOLE	0	149	0	0
CHEMBIO DIAGNOSTICS INC COM NEW	Stock	163572209	1	375	SH		SOLE	0	375	0	0
CHEMESIS INTL INC COM NEW	Stock	163599202	1	5,000	SH		SOLE	0	5,000	0	0
CHEMED CORP NEW COM	Stock	16359R103	101	190	SH		SOLE	0	190	0	0
CHEMOURS CO COM	Stock	163851108	54	1,556	SH		SOLE	0	1,556	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	1,247	12,070	SH		SOLE	0	12,070	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	18	125	SH		SOLE	0	125	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,006	33,799	SH		SOLE	0	33,799	0	0
CHEWY INC CL A	Stock	16679L109	128	2,099	SH		SOLE	0	2,099	0	0
CHICOS FAS INC COM	Stock	168615102	1	195	SH		SOLE	0	195	0	0
CHIMERA INVT CORP COM NEW	Stock	16934Q208	70	4,706	SH		SOLE	0	4,706	0	0
CHINA EASTN AIRLS LTD SPON ADR CL H	Stock	16937R104	1	2	SH		SOLE	0	2	0	0
CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508	Convertible	169483AC8	1	25,000	SH		SOLE	0	25,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	222	128	SH		SOLE	0	128	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	68	435	SH		SOLE	0	435	0	0
CHURCH DWIGHT CO INC COM	Stock	171340102	78	746	SH		SOLE	0	746	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	1,464	6,075	SH		SOLE	0	6,075	0	0
CIENA CORP COM NEW	Stock	171779309	305	3,921	SH		SOLE	0	3,921	0	0
CINCINNATI FINL CORP COM	Stock	172062101	97	840	SH		SOLE	0	840	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	2	125	SH		SOLE	0	125	0	0
CIPHERLOC CORP COM	Stock	17253H100	2	2	SH		SOLE	0	2	0	0
CION INVT CORP COM	Stock	17259U105	11	6	SH		SOLE	0	6	0	0
CION INVT CORP COM	Stock	17259U204	225	17,275	SH		SOLE	0	17,275	0	0
CIRRUS LOGIC INC COM	Stock	172755100	5	55	SH		SOLE	0	55	0	0
CISCO SYS INC COM	Stock	17275R102	7,330	115,729	SH		SOLE	0	115,729	0	0
CINTAS CORP COM	Stock	172908105	360	813	SH		SOLE	0	813	0	0
CITIGROUP INC COM NEW	Stock	172967424	440	7,230	SH		SOLE	0	7,230	0	0
CITIZENS COMM BANCSHARES INC COM NEW	Stock	17452P200	104	11,538	SH		SOLE	0	11,538	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	404	8,520	SH		SOLE	0	8,520	0	0
CITRIX SYS INC COM	Stock	177376100	21	216	SH		SOLE	0	216	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	31	5,005	SH		SOLE	0	5,005	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	110	11,500	SH		SOLE	0	11,500	0	0
CLEAN VISION CORP COM	Stock	18452W104	1	3,000	SH		SOLE	0	3,000	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	10	325	SH		SOLE	0	325	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	16	496	SH		SOLE	0	496	0	0
CLEVELANDCLIFFS INC NEW COM	Stock	185899101	102	4,580	SH		SOLE	0	4,580	0	0
CLEVER LEAVES HOLDINGS INC COM	Stock	186760104	1	200	SH		SOLE	0	200	0	0
CLOROX CO DEL COM	Stock	189054109	448	2,563	SH		SOLE	0	2,563	0	0
CLOVER HEALTH INVESTMENTS CO COM CL A	Stock	18914F103	1	100	SH		SOLE	0	100	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	2,975	22,409	SH		SOLE	0	22,409	0	0
CNL STRATEGIC CAPITAL, LLC I SHARES	Stock	18978M408	2,306	73,690	SH		SOLE	0	73,690	0	0
COBALT INTL ENERGY INC COM NEW	Stock	19075F304	0	7	SH		SOLE	0	7	0	0
COCA COLA CONS INC COM	Stock	191098102	12	20	SH		SOLE	0	20	0	0
COCA COLA CO COM	Stock	191216100	3,443	58,008	SH		SOLE	0	58,008	0	0
COCACOLA FEMSA SAB DE CV SPONSORD ADR REP	Stock	191241108	12	220	SH		SOLE	0	220	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	Stock	19239V302	2	6	SH		SOLE	0	6	0	0
COGNEX CORP COM	Stock	192422103	151	1,984	SH		SOLE	0	1,984	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Stock	192446102	23	244	SH		SOLE	0	244	0	0
COHERENT INC COM	Stock	192479103	73	277	SH		SOLE	0	277	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	1	53	SH		SOLE	0	53	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	500	1,854	SH		SOLE	0	1,854	0	0
CIM REAL ESTATE FINANCE TRUST INC	REIT	193993037	28	3,899	SH		SOLE	0	3,899	0	0
CIM REAL ESTATE FINANCE TRUST INC NSA	Stock	19399F105	100	13,741	SH		SOLE	0	13,741	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	186	2,166	SH		SOLE	0	2,166	0	0
COLUMBIA ETF TR I DIVERSIFID FXD	CEF	19761L508	480	22,530	SH		SOLE	0	22,530	0	0
COLUMBIA ETF TR II EM CORE EX ETF	CEF	19762B202	61	1,910	SH		SOLE	0	1,910	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2	18	SH		SOLE	0	18	0	0
COMFORT SYS USA INC COM	Stock	199908104	5	47	SH		SOLE	0	47	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,381	47,131	SH		SOLE	0	47,131	0	0
COMERICA INC COM	Stock	200340107	84	969	SH		SOLE	0	969	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	315	4,548	SH		SOLE	0	4,548	0	0
COMMERCIAL METALS CO COM	Stock	201723103	2	49	SH		SOLE	0	49	0	0
COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR	Stock	202712600	1	19	SH		SOLE	0	19	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	2	209	SH		SOLE	0	209	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	9	600	SH		SOLE	0	600	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	1	28	SH		SOLE	0	28	0	0
COMPAGNIE FINANCIERE RICHEMO ADR	Stock	204319107	1	64	SH		SOLE	0	64	0	0
COMPASS GROUP PLC SPONSORED ADR	Stock	20449X401	2	51	SH		SOLE	0	51	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	500	9,734	SH		SOLE	0	9,734	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	Stock	20451W101	10	385	SH		SOLE	0	385	0	0
COMPASS INC CL A	Stock	20464U100	17	1,686	SH		SOLE	0	1,686	0	0
COMPUTERSHARE LTD SPONSORED ADR	Stock	20557R105	1	29	SH		SOLE	0	29	0	0
COMSTOCK MNG INC COM NEW	Stock	205750300	4	3,000	SH		SOLE	0	3,000	0	0
COMSTOCK RES INC COM	Stock	205768302	4	500	SH		SOLE	0	500	0	0
CONAGRA BRANDS INC COM	Stock	205887102	505	12,095	SH		SOLE	0	12,095	0	0
CONCENTRIX CORP COM	Stock	20602D101	7	40	SH		SOLE	0	40	0	0
CONDUENT INC COM	Stock	206787103	2	46	SH		SOLE	0	46	0	0
CONFORMIS INC COM	Stock	20717E101	25	33,000	SH		SOLE	0	33,000	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,222	16,298	SH		SOLE	0	16,298	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	262	3,020	SH		SOLE	0	3,020	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,809	7,165	SH		SOLE	0	7,165	0	0
CONSUMERS BANCORP INC COM	Stock	210509105	32	1,500	SH		SOLE	0	1,500	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	9	2,583	SH		SOLE	0	2,583	0	0
CONTINENTAL RES INC COM	Stock	212015101	258	5,775	SH		SOLE	0	5,775	0	0
COOPER COS INC COM NEW	Stock	216648402	10	23	SH		SOLE	0	23	0	0
COPART INC COM	Stock	217204106	341	2,227	SH		SOLE	0	2,227	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	1	100	SH		SOLE	0	100	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	27	1,253	SH		SOLE	0	1,253	0	0
COREPOINT LODGING INC COM	Stock	21872L104	13	800	SH		SOLE	0	800	0	0
CORNING INC COM	Stock	219350105	482	12,922	SH		SOLE	0	12,922	0	0
CORPAS HLDGS INC COM	Stock	21986T100	0	7,056	SH		SOLE	0	7,056	0	0
CORP PROPERTY ASSOC 18GLOBAL INC CL C	REIT	22004E208	22	2,450	SH		SOLE	0	2,450	0	0
CORSAIR GAMING INC COM	Stock	22041X102	5	210	SH		SOLE	0	210	0	0
CORTEVA INC COM	Stock	22052L104	278	5,784	SH		SOLE	0	5,784	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	10,125	17,812	SH		SOLE	0	17,812	0	0
COSTAR GROUP INC COM	Stock	22160N109	79	987	SH		SOLE	0	987	0	0
COTY INC COM CL A	Stock	222070203	2	122	SH		SOLE	0	122	0	0
COUNTY LINE ENERGY CORP COM NEW	Stock	222479206	1	450	SH		SOLE	0	450	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	4	13	SH		SOLE	0	13	0	0
COUPANG INC CL A	Stock	22266T109	82	2,800	SH		SOLE	0	2,800	0	0
COUSINS PPTYS INC COM NEW	Stock	222795502	7	186	SH		SOLE	0	186	0	0
COVESTRO AG SPONSORED ADR	Stock	22304D207	6	200	SH		SOLE	0	200	0	0
CRACKER BARREL OLD CTRY STOR COM	Stock	22410J106	32	240	SH		SOLE	0	240	0	0
CRAILAR TECHNOLOGIES INC COM	Stock	224248104	0	16,600	SH		SOLE	0	16,600	0	0
CRANE CO COM	Stock	224399105	16	155	SH		SOLE	0	155	0	0
CREATIVE MED TECHNOLOGY HLDG COM NEW	Stock	22529Y309	1	75	SH		SOLE	0	75	0	0
CREDIT SUISSE GROUP SPONSORED ADR	Stock	225401108	11	1,017	SH		SOLE	0	1,017	0	0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER	Stock	22542D449	14	2,700	SH		SOLE	0	2,700	0	0
CRESCO LABS INC SUB VTG SHS	Stock	22587M106	7	791	SH		SOLE	0	791	0	0
CREXENDO INC COM	Stock	226552107	66	13,170	SH		SOLE	0	13,170	0	0
CRITEO S A SPONS ADS	Stock	226718104	1	6	SH		SOLE	0	6	0	0
CROCS INC COM	Stock	227046109	21	166	SH		SOLE	0	166	0	0
CRONOS GROUP INC COM	Stock	22717L101	7	1,186	SH		SOLE	0	1,186	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	5	249	SH		SOLE	0	249	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	369	1,662	SH		SOLE	0	1,662	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	1,098	5,133	SH		SOLE	0	5,133	0	0
CRYOLIFE INC COM	Stock	228903100	8	388	SH		SOLE	0	388	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	10	80	SH		SOLE	0	80	0	0
CUMMINS INC COM	Stock	231021106	1,434	6,447	SH		SOLE	0	6,447	0	0
CURALEAF HLDGS INC SUB VTG SHS	Stock	23126M102	7	614	SH		SOLE	0	614	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	1	9	SH		SOLE	0	9	0	0
CYCLO THERAPEUTICS INC COM NEW	Stock	23254X201	1	13	SH		SOLE	0	13	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	2	650	SH		SOLE	0	650	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	1	13	SH		SOLE	0	13	0	0
CYTODYN INC COM	Stock	23283M101	4	4,150	SH		SOLE	0	4,150	0	0
CYRUSONE INC COM	REIT	23283R100	6	58	SH		SOLE	0	58	0	0
CYTOMX THERAPEUTICS INC COM	Stock	23284F105	1	222	SH		SOLE	0	222	0	0
DMC GLOBAL INC COM	Stock	23291C103	6	139	SH		SOLE	0	139	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	Stock	23304Y100	1	9	SH		SOLE	0	9	0	0
DBX ETF TR XTRACK MSCI EMRG	CEF	233051101	132	4,712	SH		SOLE	0	4,712	0	0
DBX ETF TR XTRCKR MSCI US	CEF	233051150	214	4,809	SH		SOLE	0	4,809	0	0
DBX ETF TR XTRACK MSCI EAFE	CEF	233051200	167	4,267	SH		SOLE	0	4,267	0	0
DBX ETF TR XTRACK USD HIGH	CEF	233051432	4,370	107,951	SH		SOLE	0	107,951	0	0
DBX ETF TR XTRACK MSCI EAFE	CEF	233051630	256	10,735	SH		SOLE	0	10,735	0	0
DBX ETF TR XTRACK MUN INFRA	CEF	233051705	1	51	SH		SOLE	0	51	0	0
DBX ETF TR XTRACK MSCI ALL	CEF	233051820	102	3,021	SH		SOLE	0	3,021	0	0
DBX ETF TR XTRACK INTL REAL	CEF	233051846	1	11	SH		SOLE	0	11	0	0
DBX ETF TR XTRACK MSCI EURP	CEF	233051853	60	1,660	SH		SOLE	0	1,660	0	0
D R HORTON INC COM	Stock	23331A109	2,817	25,942	SH		SOLE	0	25,942	0	0
DTE ENERGY CO COM	Stock	233331107	172	1,433	SH		SOLE	0	1,433	0	0
DNB BANK ASA SPONSORED	Stock	23341C103	2	82	SH		SOLE	0	82	0	0
DICE THERAPEUTICS INC COM	Stock	23345J104	8	325	SH		SOLE	0	325	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	34	699	SH		SOLE	0	699	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	21	603	SH		SOLE	0	603	0	0
DAIKIN INDUSTRIES LTD UNSPONSORED ADS	Stock	23381B106	1	18	SH		SOLE	0	18	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	Stock	23381D102	1	10	SH		SOLE	0	10	0	0
DAIMLER AG UNSPONSOR ADR	Stock	233825207	6	250	SH		SOLE	0	250	0	0
DAIMLER TRUCK HLDG AG SPONSORED ADS	Stock	23384L101	2	53	SH		SOLE	0	53	0	0
DANAHER CORPORATION COM	Stock	235851102	1,279	3,805	SH		SOLE	0	3,805	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	6	606	SH		SOLE	0	606	0	0
DANONE SPONSORED ADR	Stock	23636T100	1	38	SH		SOLE	0	38	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	84	539	SH		SOLE	0	539	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	12	171	SH		SOLE	0	171	0	0
DASSAULT SYSTEMES SPONSORED ADR	Stock	237545108	3	45	SH		SOLE	0	45	0	0
DATADOG INC CL A COM	Stock	23804L103	1,896	10,638	SH		SOLE	0	10,638	0	0
DAVE BUSTERS ENTMT INC COM	Stock	238337109	4	91	SH		SOLE	0	91	0	0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY	CEF	23908L207	917	26,820	SH		SOLE	0	26,820	0	0
DAVITA INC COM	Stock	23918K108	15	131	SH		SOLE	0	131	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	591	1,599	SH		SOLE	0	1,599	0	0
DEEP FIELD TECHNOLOGIES INC CL A	Stock	243723103	1	3	SH		SOLE	0	3	0	0
DEERE CO COM	Stock	244199105	917	2,680	SH		SOLE	0	2,680	0	0
DEFI TECHNOLOGIES INC COM	Stock	24464X106	5	2,000	SH		SOLE	0	2,000	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	1	1	SH		SOLE	0	1	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	72	1,265	SH		SOLE	0	1,265	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	649	16,360	SH		SOLE	0	16,360	0	0
DELUXE CORP COM	Stock	248019101	6	200	SH		SOLE	0	200	0	0
DENISON MINES CORP COM	Stock	248356107	3	2,000	SH		SOLE	0	2,000	0	0
DENSO CORP ADR	Stock	24872B100	2	43	SH		SOLE	0	43	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	8	120	SH		SOLE	0	120	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	12	2,259	SH		SOLE	0	2,259	0	0
DEUTSCHE BOERSE AG UNSPONSORD ADR	Stock	251542106	1	21	SH		SOLE	0	21	0	0
DEUTSCHE POST AG SPONSORED ADR	Stock	25157Y202	9	140	SH		SOLE	0	140	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	2,510	56,903	SH		SOLE	0	56,903	0	0
DEXCOM INC COM	Stock	252131107	245	449	SH		SOLE	0	449	0	0
DIAGEO PLC SPON ADR NEW	Stock	25243Q205	88	400	SH		SOLE	0	400	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	226	2,071	SH		SOLE	0	2,071	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	331	2,902	SH		SOLE	0	2,902	0	0
DIGERATI TECHNOLOGIES INC COM NEW	Stock	25375L206	3	300	SH		SOLE	0	300	0	0
DIGIMARC CORP NEW COM	Stock	25381B101	39	1,000	SH		SOLE	0	1,000	0	0
DIGITAL ALLY INC COM NEW	Stock	25382P208	2	1,300	SH		SOLE	0	1,300	0	0
DIGITAL RLTY TR INC COM	Stock	253868103	355	2,005	SH		SOLE	0	2,005	0	0
DIGITAL WORLD ACQUISITION CO CLASS A COM	Stock	25400Q105	68	1,305	SH		SOLE	0	1,305	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	27	435	SH		SOLE	0	435	0	0
DIGITALBRIDGE GROUP INC CL A COM	Stock	25401T108	37	4,146	SH		SOLE	0	4,146	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	19	235	SH		SOLE	0	235	0	0
DIMENSIONAL ETF TRUST US CORE EQT MKT	CEF	25434V104	2,142	64,417	SH		SOLE	0	64,417	0	0
DIMENSIONAL ETF TRUST INTL CORE EQT MK	CEF	25434V203	616	20,745	SH		SOLE	0	20,745	0	0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	CEF	25434V302	76	2,514	SH		SOLE	0	2,514	0	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	CEF	25434V500	29	492	SH		SOLE	0	492	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	CEF	25434V609	288	6,065	SH		SOLE	0	6,065	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	CEF	25434V708	185	6,395	SH		SOLE	0	6,395	0	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	CEF	25434V807	13	377	SH		SOLE	0	377	0	0
DIMENSIONAL ETF TRUST NATIONAL MUNICIP	Stock	25434V849	20	398	SH		SOLE	0	398	0	0
DIMENSIONAL ETF TRUST INFLATION PROTE	Stock	25434V856	11	228	SH		SOLE	0	228	0	0
DIMENSIONAL ETF TRUST CORE FIXED INCOM	Stock	25434V872	3	66	SH		SOLE	0	66	0	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	CEF	25434V880	33	1,270	SH		SOLE	0	1,270	0	0
DIODES INC COM	Stock	254543101	1,595	14,527	SH		SOLE	0	14,527	0	0
DIREXION SHS ETF TR 20YR TRES BULL	Stock	25459W540	5	185	SH		SOLE	0	185	0	0
DIREXION SHS ETF TR NAS100 EQL WGT	CEF	25459Y207	176	2,068	SH		SOLE	0	2,068	0	0
DIREXION SHS ETF TR AUSPCE CMD STG	CEF	25460E307	304	10,419	SH		SOLE	0	10,419	0	0
DIREXION SHS ETF TR DAILY TECH OCT21	CEF	25460G393	70	2,500	SH		SOLE	0	2,500	0	0
DIREXION SHS ETF TR MOONSHOT INNOVAT	CEF	25460G732	1	23	SH		SOLE	0	23	0	0
DIREXION SHS ETF TR WORK FROM HOME	CEF	25460G773	13	176	SH		SOLE	0	176	0	0
DISNEY WALT CO COM	Stock	254687106	13,694	88,206	SH		SOLE	0	88,206	0	0
DISCOVER FINL SVCS COM	Stock	254709108	132	1,142	SH		SOLE	0	1,142	0	0
DISCOVERY INC COM SER A	Stock	25470F104	341	14,403	SH		SOLE	0	14,403	0	0
DISCOVERY INC COM SER C	Stock	25470F302	160	6,919	SH		SOLE	0	6,919	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	3	70	SH		SOLE	0	70	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	Stock	25525P107	1	385	SH		SOLE	0	385	0	0
DOCUSIGN INC COM	Stock	256163106	135	852	SH		SOLE	0	852	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	191	1,983	SH		SOLE	0	1,983	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3,013	12,777	SH		SOLE	0	12,777	0	0
DOLLAR TREE INC COM	Stock	256746108	182	1,276	SH		SOLE	0	1,276	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,395	17,701	SH		SOLE	0	17,701	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	144	254	SH		SOLE	0	254	0	0
DONALDSON INC COM	Stock	257651109	37	617	SH		SOLE	0	617	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	10	500	SH		SOLE	0	500	0	0
DORMAN PRODS INC COM	Stock	258278100	5	40	SH		SOLE	0	40	0	0
DOUGLAS EMMETT INC COM	Stock	25960P109	2	75	SH		SOLE	0	75	0	0
DOVER CORP COM	Stock	260003108	15	72	SH		SOLE	0	72	0	0
DOW INC COM	Stock	260557103	634	11,107	SH		SOLE	0	11,107	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	770	27,634	SH		SOLE	0	27,634	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	24	1,250	SH		SOLE	0	1,250	0	0
DRILQUIP INC COM	Stock	262037104	1	49	SH		SOLE	0	49	0	0
DROPBOX INC CL A	Stock	26210C104	8	315	SH		SOLE	0	315	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	5	150	SH		SOLE	0	150	0	0
DSV AS UNSPONSORED ADR	Stock	26251A108	178	1,522	SH		SOLE	0	1,522	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	115	3,840	SH		SOLE	0	3,840	0	0
DUKE REALTY CORP COM NEW	Stock	264411505	6	81	SH		SOLE	0	81	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	2,322	22,165	SH		SOLE	0	22,165	0	0
DUN BRADSTREET HLDGS INC COM	Stock	26484T106	2	100	SH		SOLE	0	100	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	345	4,324	SH		SOLE	0	4,324	0	0
DOXIMITY INC CL A	Stock	26622P107	1	10	SH		SOLE	0	10	0	0
DURECT CORP COM	Stock	266605104	15	15,000	SH		SOLE	0	15,000	0	0
DUTCH BROS INC CL A	Stock	26701L100	16	322	SH		SOLE	0	322	0	0
DYCOM INDS INC COM	Stock	267475101	1	5	SH		SOLE	0	5	0	0
DYNATRACE INC COM NEW	Stock	268150109	1	16	SH		SOLE	0	16	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	9	626	SH		SOLE	0	626	0	0
DYNEX CAP INC COM	Stock	26817Q886	17	1,000	SH		SOLE	0	1,000	0	0
ENI S P A SPONSORED ADR	Stock	26874R108	2	62	SH		SOLE	0	62	0	0
EOG RES INC COM	Stock	26875P101	191	2,161	SH		SOLE	0	2,161	0	0
EQT CORP COM	Stock	26884L109	29	1,261	SH		SOLE	0	1,261	0	0
EPR PPTYS COM SH BEN INT	Stock	26884U109	29	597	SH		SOLE	0	597	0	0
ETF SER SOLUTIONS NATIONWIDE NASDQ	CEF	26922A172	1,546	55,302	SH		SOLE	0	55,302	0	0
ETF SER SOLUTIONS APTUS COLLARED	CEF	26922A222	20	607	SH		SOLE	0	607	0	0
ETF SER SOLUTIONS HOYA CAP HOUSI	CEF	26922A230	8	167	SH		SOLE	0	167	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	CEF	26922A289	1,545	37,115	SH		SOLE	0	37,115	0	0
ETF SER SOLUTIONS APTUS DEFINED	CEF	26922A388	189	6,558	SH		SOLE	0	6,558	0	0
ETF SER SOLUTIONS ROUNDHILL ACQUI	CEF	26922A701	23	619	SH		SOLE	0	619	0	0
ETF SER SOLUTIONS US GBL GLD PRE	CEF	26922A719	17	1,079	SH		SOLE	0	1,079	0	0
ETF SER SOLUTIONS US GLB JETS	CEF	26922A842	208	9,842	SH		SOLE	0	9,842	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	CEF	26922B600	1	60	SH		SOLE	0	60	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	CEF	26922B808	10	645	SH		SOLE	0	645	0	0
ETFIS SER TR I VIRTUS PVT CR	CEF	26923G798	25	1,000	SH		SOLE	0	1,000	0	0
ETF MANAGERS TR PRIME JUNIR SLVR	CEF	26924G102	476	37,624	SH		SOLE	0	37,624	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	CEF	26924G201	184	2,978	SH		SOLE	0	2,978	0	0
ETF MANAGERS TR PRIME MOBILE PAY	CEF	26924G409	79	1,231	SH		SOLE	0	1,231	0	0
ETF MANAGERS TR ETFMG ALTR HRVST	CEF	26924G508	178	15,909	SH		SOLE	0	15,909	0	0
ETF MANAGERS TR WEDBUSH VID GAME	CEF	26924G706	1	6	SH		SOLE	0	6	0	0
ETF MANAGERS TR ETFMG TRAVEL TEC	CEF	26924G771	35	1,417	SH		SOLE	0	1,417	0	0
ETF MANAGERS TR WEDBUSH ETFMG	CEF	26924G805	4	93	SH		SOLE	0	93	0	0
ETF MANAGERS TR BLUESTAR ISRAEL	CEF	26924G870	96	1,525	SH		SOLE	0	1,525	0	0
EAGLE BROADBAND INC COM NEW	Stock	269437208	1	314	SH		SOLE	0	314	0	0
EAGLE MATLS INC COM	Stock	26969P108	7	44	SH		SOLE	0	44	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	6	69	SH		SOLE	0	69	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	3	142	SH		SOLE	0	142	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,410	11,449	SH		SOLE	0	11,449	0	0
EBAY INC. COM	Stock	278642103	405	6,004	SH		SOLE	0	6,004	0	0
ECOLAB INC COM	Stock	278865100	2,199	9,371	SH		SOLE	0	9,371	0	0
EDISON INTL COM	Stock	281020107	1,708	25,006	SH		SOLE	0	25,006	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	5	157	SH		SOLE	0	157	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	466	3,592	SH		SOLE	0	3,592	0	0
EFOTOXPRESS INC COM	Stock	28224W100	1	2,000	SH		SOLE	0	2,000	0	0
EHAVE INC COM NEW	Stock	28238M205	1	100	SH		SOLE	0	100	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	2	36	SH		SOLE	0	36	0	0
ELECTRA BATTERY MATERIALS CO COM	Stock	28474P102	7	30,000	SH		SOLE	0	30,000	0	0
ELECTRAMECCANICA VEHS CORP COM NEW	Stock	284849205	4	1,750	SH		SOLE	0	1,750	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2,462	18,643	SH		SOLE	0	18,643	0	0
ELEKTA AB UNSPONSOD ADR	Stock	28617Y101	1	24	SH		SOLE	0	24	0	0
ELITE PHARMACEUTICALS INC COM NEW	Stock	28659T200	7	200,000	SH		SOLE	0	200,000	0	0
ELLINGTON FINANCIAL INC COM	Stock	28852N109	26	1,470	SH		SOLE	0	1,470	0	0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT	REIT	288578107	25	2,364	SH		SOLE	0	2,364	0	0
EMAGIN CORP COM NEW	Stock	29076N206	58	45,000	SH		SOLE	0	45,000	0	0
EMCORE CORP COM NEW	Stock	290846203	1	178	SH		SOLE	0	178	0	0
EMCOR GROUP INC COM	Stock	29084Q100	277	2,180	SH		SOLE	0	2,180	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	1	15	SH		SOLE	0	15	0	0
EMERSON ELEC CO COM	Stock	291011104	1,456	15,281	SH		SOLE	0	15,281	0	0
EMERALD HEALTH THERAPEUTICS COM	Stock	29102R106	1	341	SH		SOLE	0	341	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	1	149	SH		SOLE	0	149	0	0
ENBRIDGE INC COM	Stock	29250N105	1,460	37,300	SH		SOLE	0	37,300	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	14	400	SH		SOLE	0	400	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	8	102	SH		SOLE	0	102	0	0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR	Stock	29265W207	1	130	SH		SOLE	0	130	0	0
ENERGOUS CORP COM	Stock	29272C103	1	200	SH		SOLE	0	200	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2	40	SH		SOLE	0	40	0	0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A	Convertible Preferred	29272W208	25	289	SH		SOLE	0	289	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	1,194	144,403	SH		SOLE	0	144,403	0	0
ENERSYS COM	Stock	29275Y102	13	167	SH		SOLE	0	167	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	8	370	SH		SOLE	0	370	0	0
ENERPLUS CORP COM	Stock	292766102	37	3,465	SH		SOLE	0	3,465	0	0
ENGIE SA SPONS ADR	Stock	29286D105	2	39	SH		SOLE	0	39	0	0
ENNIS INC COM	Stock	293389102	1	61	SH		SOLE	0	61	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	912	4,985	SH		SOLE	0	4,985	0	0
ENSIGN GROUP INC COM	Stock	29358P101	15	174	SH		SOLE	0	174	0	0
ENTEGRIS INC COM	Stock	29362U104	350	2,526	SH		SOLE	0	2,526	0	0
ENTERGY CORP NEW COM	Stock	29364G103	391	3,450	SH		SOLE	0	3,450	0	0
ENTERPRISE PRODS PARTNERS L COM	Stock	293792107	724	32,882	SH		SOLE	0	32,882	0	0
ENZOLYTICS INC COM	Stock	294112107	1	9,000	SH		SOLE	0	9,000	0	0
EPAM SYS INC COM	Stock	29414B104	151	229	SH		SOLE	0	229	0	0
ENVIVA PARTNERS LP COM UNIT	Stock	29414J107	11	150	SH		SOLE	0	150	0	0
EQUIFAX INC COM	Stock	294429105	19	64	SH		SOLE	0	64	0	0
EQUINIX INC COM	REIT	29444U700	2,147	2,514	SH		SOLE	0	2,514	0	0
EQUINOR ASA SPONSORED ADR	Stock	29446M102	1	25	SH		SOLE	0	25	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	23	695	SH		SOLE	0	695	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	18	1,613	SH		SOLE	0	1,613	0	0
EQUITY LIFESTYLE PPTYS INC COM	Stock	29472R108	2	22	SH		SOLE	0	22	0	0
EQUITY RESIDENTIAL SH BEN INT	Stock	29476L107	37	389	SH		SOLE	0	389	0	0
ERICSSON ADR B SEK 10	Stock	294821608	8	584	SH		SOLE	0	584	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	1	11	SH		SOLE	0	11	0	0
ESPORTS ENTMT GROUP INC COM	Stock	29667K306	2	450	SH		SOLE	0	450	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	26	462	SH		SOLE	0	462	0	0
ESSEX PPTY TR INC COM	Stock	297178105	116	325	SH		SOLE	0	325	0	0
ESSILOR LUXOTTICA UNSPONSORED ADR	Stock	297284200	1	2	SH		SOLE	0	2	0	0
ETSY INC COM	Stock	29786A106	1,809	8,153	SH		SOLE	0	8,153	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	10	80	SH		SOLE	0	80	0	0
EVERCORE INC CLASS A	Stock	29977A105	2,785	20,547	SH		SOLE	0	20,547	0	0
EVERGY INC COM	Stock	30034W106	390	5,679	SH		SOLE	0	5,679	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	333	3,628	SH		SOLE	0	3,628	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	1	3	SH		SOLE	0	3	0	0
EVOLUTION AB ADR	Stock	30051E104	95	653	SH		SOLE	0	653	0	0
EVOLUS INC COM	Stock	30052C107	12	1,800	SH		SOLE	0	1,800	0	0
EVGO INC CL A COM	Stock	30052F100	11	1,025	SH		SOLE	0	1,025	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	74	943	SH		SOLE	0	943	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	CEF	301505707	2,068	29,462	SH		SOLE	0	29,462	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR	CEF	301505723	6	150	SH		SOLE	0	150	0	0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL	CEF	301505764	5	110	SH		SOLE	0	110	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	CEF	301505889	1,282	29,877	SH		SOLE	0	29,877	0	0
EXCHANGE LISTED FDS TR HIGH YIELD ETF	CEF	30151E814	1	1	SH		SOLE	0	1	0	0
EXELON CORP COM	Stock	30161N101	535	9,265	SH		SOLE	0	9,265	0	0
EXELIXIS INC COM	Stock	30161Q104	166	9,075	SH		SOLE	0	9,075	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	4	28	SH		SOLE	0	28	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	291	1,592	SH		SOLE	0	1,592	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	55	399	SH		SOLE	0	399	0	0
EXPONENT INC COM	Stock	30214U102	2	13	SH		SOLE	0	13	0	0
EXPERIAN PLC SPONSORED ADR	Stock	30215C101	184	3,746	SH		SOLE	0	3,746	0	0
EXPRESS INC COM	Stock	30219E103	1	50	SH		SOLE	0	50	0	0
EXRO TECHNOLOGIES INC SHS	Stock	30222R109	35	15,078	SH		SOLE	0	15,078	0	0
EXTRA SPACE STORAGE INC COM	Stock	30225T102	98	431	SH		SOLE	0	431	0	0
EXXON MOBIL CORP COM	Stock	30231G102	4,331	70,711	SH		SOLE	0	70,711	0	0
FMC CORP COM NEW	Stock	302491303	52	423	SH		SOLE	0	423	0	0
F N B CORP COM	Stock	302520101	8	646	SH		SOLE	0	646	0	0
FS ENERGY AND POWER FUND	Stock	30264D109	205	57,385	SH		SOLE	0	57,385	0	0
FTI CONSULTING INC COM	Stock	302941109	53	334	SH		SOLE	0	334	0	0
FS CREDIT REAL ESTATE INCOME TRST M	REIT	302950308	110	4,366	SH		SOLE	0	4,366	0	0
FS CREDIT REAL ESTATE INCOME TRST I	REIT	302950407	25	1,018	SH		SOLE	0	1,018	0	0
FS ENERGY AND POWER ADVISORY	Stock	30299D926	50	13,999	SH		SOLE	0	13,999	0	0
META PLATFORMS INC CL A	Stock	30303M102	9,688	28,892	SH		SOLE	0	28,892	0	0
FACEKEY CORP COM NEW	Stock	30303W209	3	5	SH		SOLE	0	5	0	0
FACTSET RESH SYS INC COM	Stock	303075105	190	395	SH		SOLE	0	395	0	0
FAIR ISAAC CORP COM	Stock	303250104	9	20	SH		SOLE	0	20	0	0
FANSUNITE ENTMT INC COM	Stock	30727R109	1	4,500	SH		SOLE	0	4,500	0	0
FANUC CORPORATION ADR	Stock	307305102	1	51	SH		SOLE	0	51	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	25	714	SH		SOLE	0	714	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	1	64	SH		SOLE	0	64	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	1	32	SH		SOLE	0	32	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102	7	100	SH		SOLE	0	100	0	0
FASTLY INC CL A	Stock	31188V100	14	304	SH		SOLE	0	304	0	0
FASTENAL CO COM	Stock	311900104	237	3,690	SH		SOLE	0	3,690	0	0
FEDERAL NATL MTG ASSN COM	Stock	313586109	1	250	SH		SOLE	0	250	0	0
FEDERAL RLTY INVT TR SH BEN INT NEW	Stock	313747206	35	259	SH		SOLE	0	259	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	113	417	SH		SOLE	0	417	0	0
FEDERATED HERMES INC CL B	Stock	314211103	1	26	SH		SOLE	0	26	0	0
FEDEX CORP COM	Stock	31428X106	1,510	5,810	SH		SOLE	0	5,810	0	0
F5 INC COM	Stock	315616102	51	201	SH		SOLE	0	201	0	0
FIBROGEN INC COM	Stock	31572Q808	1	20	SH		SOLE	0	20	0	0
FIDELITY COMWLTH TR NASDAQ COMPSIT	Stock	315912808	1,964	31,884	SH		SOLE	0	31,884	0	0
FIDELITY COVINGTON TRUST MSCI CONSM DIS	CEF	316092204	21	237	SH		SOLE	0	237	0	0
FIDELITY COVINGTON TRUST CONSMR STAPLES	CEF	316092303	10	223	SH		SOLE	0	223	0	0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH	CEF	316092352	603	17,323	SH		SOLE	0	17,323	0	0
FIDELITY COVINGTON TRUST STOCK FOR INFL	Stock	316092386	28	841	SH		SOLE	0	841	0	0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX	CEF	316092402	204	13,005	SH		SOLE	0	13,005	0	0
FIDELITY COVINGTON TRUST MSCI FINLS IDX	CEF	316092501	4,169	74,453	SH		SOLE	0	74,453	0	0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I	CEF	316092600	633	9,226	SH		SOLE	0	9,226	0	0
FIDELITY COVINGTON TRUST MSCI INDL INDX	CEF	316092709	11	204	SH		SOLE	0	204	0	0
FIDELITY COVINGTON TRUST VLU FACTOR ETF	CEF	316092782	429	8,224	SH		SOLE	0	8,224	0	0
FIDELITY COVINGTON TRUST MSCI INFO TECH I	CEF	316092808	647	4,767	SH		SOLE	0	4,767	0	0
FIDELITY COVINGTON TRUST DIVID ETF RISI	CEF	316092832	3	65	SH		SOLE	0	65	0	0
FIDELITY COVINGTON TRUST MSCI RL EST ETF	CEF	316092857	39	1,121	SH		SOLE	0	1,121	0	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX	CEF	316092865	43	904	SH		SOLE	0	904	0	0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	CEF	316092873	8	151	SH		SOLE	0	151	0	0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX	CEF	316092881	73	1,461	SH		SOLE	0	1,461	0	0
FIDELITY MERRIMACK STR TR CORP BOND ETF	CEF	316188101	5,472	98,592	SH		SOLE	0	98,592	0	0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF	CEF	316188200	11,780	227,497	SH		SOLE	0	227,497	0	0
FIDELITY MERRIMACK STR TR TOTAL BD ETF	CEF	316188309	1,387	26,150	SH		SOLE	0	26,150	0	0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF	CEF	316188408	112	2,202	SH		SOLE	0	2,202	0	0
FIDELITY NATL INFORMATION SV COM	Stock	31620M106	663	6,083	SH		SOLE	0	6,083	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Stock	31620R303	176	3,392	SH		SOLE	0	3,392	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	549	12,594	SH		SOLE	0	12,594	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	2	31	SH		SOLE	0	31	0	0
FIRST CTZNS BANCSHARES INC N CL A	Stock	31946M103	137	165	SH		SOLE	0	165	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	8	500	SH		SOLE	0	500	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	108	6,665	SH		SOLE	0	6,665	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	2	67	SH		SOLE	0	67	0	0
FIRST INDL RLTY TR INC COM	Stock	32054K103	27	411	SH		SOLE	0	411	0	0
FIRST MNG GOLD CORP COM	Stock	320890106	1	1,250	SH		SOLE	0	1,250	0	0
FIRST NILES FINL INC COM	Stock	33582N106	1	50	SH		SOLE	0	50	0	0
FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA	Stock	33599H100	232	65,178	SH		SOLE	0	65,178	0	0
FIRST REP BK SAN FRANCISCO C COM	Stock	33616C100	32	156	SH		SOLE	0	156	0	0
FIRST SOLAR INC COM	Stock	336433107	47	497	SH		SOLE	0	497	0	0
FIRST TR MORNINGSTAR DIVID L SHS	Stock	336917109	165	4,616	SH		SOLE	0	4,616	0	0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	Stock	336920103	264	2,114	SH		SOLE	0	2,114	0	0
FS ENERGY AND POWER FUND NSA	Stock	33699F103	90	25,426	SH		SOLE	0	25,426	0	0
FIRST TR EXCHANGE TRADED FD WTR ETF	Stock	33733B100	104	1,088	SH		SOLE	0	1,088	0	0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST	Stock	33733C108	52	697	SH		SOLE	0	697	0	0
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF	Stock	33733E104	5,564	65,770	SH		SOLE	0	65,770	0	0
FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH	Stock	33733E203	1,051	6,515	SH		SOLE	0	6,515	0	0
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX	Stock	33733E302	3,283	14,521	SH		SOLE	0	14,521	0	0
FIRST TR EXCHANGETRADED FD NASDAQ 100 EX	Stock	33733E401	15	168	SH		SOLE	0	168	0	0
FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN	Stock	33733E500	1,009	14,717	SH		SOLE	0	14,717	0	0
FIRST TR EXCHANGETRADED FD ETF	CEF	33733E708	16	310	SH		SOLE	0	310	0	0
FIRST TR EXCHANGETRADED FD NAT GAS ETF	CEF	33733E807	14	816	SH		SOLE	0	816	0	0
FIRST TR EXCHANGETRADED FD CBOE VEST GOLD	CEF	33733E856	140	6,930	SH		SOLE	0	6,930	0	0
FIRST TR EXCHANGETRADED FD LUNT US FACTOR	CEF	33733E872	46	1,029	SH		SOLE	0	1,029	0	0
FIRST TR MULTI CAP GROWTH AL COM SHS	Stock	33733F101	1,077	8,586	SH		SOLE	0	8,586	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	Stock	337344105	158	1,338	SH		SOLE	0	1,338	0	0
FIRST TR NASDAQ 100 TECH IND SHS	Stock	337345102	2,108	11,999	SH		SOLE	0	11,999	0	0
FIRST TR VALUE LINE DIVID IN SHS	Stock	33734H106	9,448	216,630	SH		SOLE	0	216,630	0	0
FIRST TR LRGE CP CORE ALPHA COM SHS	Stock	33734K109	357	3,883	SH		SOLE	0	3,883	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	Stock	33734X101	2,258	36,383	SH		SOLE	0	36,383	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	Stock	33734X119	260	4,240	SH		SOLE	0	4,240	0	0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	Stock	33734X127	1,150	96,352	SH		SOLE	0	96,352	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	Stock	33734X135	308	6,649	SH		SOLE	0	6,649	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	Stock	33734X143	1,150	9,245	SH		SOLE	0	9,245	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	Stock	33734X150	1,612	25,799	SH		SOLE	0	25,799	0	0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	Stock	33734X168	570	8,996	SH		SOLE	0	8,996	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	Stock	33734X176	2,136	16,173	SH		SOLE	0	16,173	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	Stock	33734X184	255	7,840	SH		SOLE	0	7,840	0	0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	CEF	33734X192	2,136	20,451	SH		SOLE	0	20,451	0	0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	Stock	33734X200	296	11,712	SH		SOLE	0	11,712	0	0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF	CEF	33734X838	7	500	SH		SOLE	0	500	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	CEF	33734X846	1,133	21,383	SH		SOLE	0	21,383	0	0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP	CEF	33734X853	1,869	32,182	SH		SOLE	0	32,182	0	0
FIRST TR SML CP CORE ALPHA F COM SHS	Stock	33734Y109	24	234	SH		SOLE	0	234	0	0
FIRST TR MID CAP CORE ALPHAD COM SHS	Stock	33735B108	1,633	15,846	SH		SOLE	0	15,846	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	Stock	33735J101	5,123	73,349	SH		SOLE	0	73,349	0	0
FIRST TRUST LRGCP GWT ALPHAD COM SHS	Stock	33735K108	6,479	53,871	SH		SOLE	0	53,871	0	0
FIRST TR STOXX EUROPEAN SELE COMMON SHS	Stock	33735T109	17	1,124	SH		SOLE	0	1,124	0	0
FIRST TR EXCHANGETRADED FD GLOBAL ENGR ETF	Stock	33736M103	5	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	Stock	33737A108	221	2,120	SH		SOLE	0	2,120	0	0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX	CEF	33737J117	4,096	94,913	SH		SOLE	0	94,913	0	0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	CEF	33737J174	1,224	20,293	SH		SOLE	0	20,293	0	0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH	CEF	33737J182	1,232	47,097	SH		SOLE	0	47,097	0	0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH	CEF	33737J307	2	60	SH		SOLE	0	60	0	0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX	CEF	33737J505	6	123	SH		SOLE	0	123	0	0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	CEF	33737K205	138	1,681	SH		SOLE	0	1,681	0	0
FIRST TR EXCHANGETRADED ALP MID CP GR ALPH	CEF	33737M102	482	6,526	SH		SOLE	0	6,526	0	0
FIRST TR EXCHANGETRADED ALP SML CP GRW ALP	CEF	33737M300	2,006	25,631	SH		SOLE	0	25,631	0	0
FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPH	CEF	33737M409	20	382	SH		SOLE	0	382	0	0
FIRST TR EXCHANGETRADED FD NO AMER ENERGY	CEF	33738D101	112	4,530	SH		SOLE	0	4,530	0	0
FIRST TR EXCHANGETRADED FD SENIOR LN FD	CEF	33738D309	1,579	32,880	SH		SOLE	0	32,880	0	0
FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL	CEF	33738D408	2,060	42,861	SH		SOLE	0	42,861	0	0
FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN	CEF	33738D606	9	329	SH		SOLE	0	329	0	0
FIRST TR EXCHANGETRADED FD MULTI ASSET DI	CEF	33738R100	584	35,372	SH		SOLE	0	35,372	0	0
FIRST TR EXCHANGETRADED FD NASD TECH DIV	CEF	33738R118	14	225	SH		SOLE	0	225	0	0
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV	CEF	33738R506	3,907	75,378	SH		SOLE	0	75,378	0	0
FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF	CEF	33738R605	4,709	95,419	SH		SOLE	0	95,419	0	0
FIRST TR EXCHANGETRADED FD SP INTL DIVID	CEF	33738R688	116	6,525	SH		SOLE	0	6,525	0	0
FIRST TR EXCHANGETRADED FD RBA INDL ETF	CEF	33738R704	89	1,944	SH		SOLE	0	1,944	0	0
FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF	CEF	33738R712	56	2,100	SH		SOLE	0	2,100	0	0
FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL	CEF	33738R720	459	8,249	SH		SOLE	0	8,249	0	0
FIRST TR EXCHANGETRADED FD US EQTY DIVI	CEF	33738R738	22	706	SH		SOLE	0	706	0	0
FIRST TR EXCHANGETRADED FD NASDAQ TRANSN	CEF	33738R795	15	421	SH		SOLE	0	421	0	0
FIRST TR EXCHANGETRADED FD NASDQ SEMCNDTR	CEF	33738R811	58	705	SH		SOLE	0	705	0	0
FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS	CEF	33738R837	9	315	SH		SOLE	0	315	0	0
FIRST TR EXCHANGETRADED FD NASDQ OIL GAS	CEF	33738R845	14	716	SH		SOLE	0	716	0	0
FIRST TR EXCHANGETRADED FD NASDAQ BK ETF	CEF	33738R860	1,106	33,946	SH		SOLE	0	33,946	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	CEF	33739E108	388	19,099	SH		SOLE	0	19,099	0	0
FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY	CEF	33739G103	1,994	43,899	SH		SOLE	0	43,899	0	0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	CEF	33739H101	16,925	733,707	SH		SOLE	0	733,707	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	CEF	33739N108	3,928	68,794	SH		SOLE	0	68,794	0	0
FIRST TR EXCH TRADED FD III LNGSHT EQUITY	CEF	33739P103	203	3,842	SH		SOLE	0	3,842	0	0
FIRST TR EXCH TRADED FD III EME MRK BD ETF	CEF	33739P202	67	2,142	SH		SOLE	0	2,142	0	0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF	CEF	33739P301	2,259	40,253	SH		SOLE	0	40,253	0	0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN	CEF	33739P707	6	58	SH		SOLE	0	58	0	0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN	CEF	33739P830	698	33,390	SH		SOLE	0	33,390	0	0
FIRST TR EXCH TRADED FD III INSTL PFD SECS	CEF	33739P855	232	11,273	SH		SOLE	0	11,273	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	CEF	33739P871	3	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT	CEF	33739Q200	3,167	63,401	SH		SOLE	0	63,401	0	0
FIRST TR EXCHANGETRADED FD FT STRG INCM ETF	CEF	33739Q309	2	2	SH		SOLE	0	2	0	0
FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW	CEF	33739Q408	9,812	164,087	SH		SOLE	0	164,087	0	0
FIRST TR EXCHANGETRADED FD FT CBOE VEST SP	CEF	33739Q705	2,964	51,831	SH		SOLE	0	51,831	0	0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY	CEF	33740F409	232	9,073	SH		SOLE	0	9,073	0	0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT	CEF	33740F508	260	12,303	SH		SOLE	0	12,303	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL	Stock	33740F573	131	6,370	SH		SOLE	0	6,370	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	CEF	33740F615	51	1,617	SH		SOLE	0	1,617	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	CEF	33740F631	11,024	342,149	SH		SOLE	0	342,149	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100	CEF	33740F649	18	750	SH		SOLE	0	750	0	0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF	CEF	33740F664	282	7,885	SH		SOLE	0	7,885	0	0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP	CEF	33740F672	495	14,996	SH		SOLE	0	14,996	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	CEF	33740F680	19	580	SH		SOLE	0	580	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	CEF	33740F698	30	904	SH		SOLE	0	904	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	CEF	33740F714	314	9,099	SH		SOLE	0	9,099	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	CEF	33740F722	78	2,055	SH		SOLE	0	2,055	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF	CEF	33740F748	97	2,554	SH		SOLE	0	2,554	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	CEF	33740F755	909	38,008	SH		SOLE	0	38,008	0	0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER	CEF	33740F763	252	6,572	SH		SOLE	0	6,572	0	0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	CEF	33740F805	14,830	278,264	SH		SOLE	0	278,264	0	0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP	CEF	33740F813	103	3,855	SH		SOLE	0	3,855	0	0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV	CEF	33740F839	318	9,000	SH		SOLE	0	9,000	0	0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER	CEF	33740F847	321	8,251	SH		SOLE	0	8,251	0	0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP	CEF	33740F854	97	2,745	SH		SOLE	0	2,745	0	0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER	CEF	33740F862	63	1,616	SH		SOLE	0	1,616	0	0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC	CEF	33740F870	1	25	SH		SOLE	0	25	0	0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI	CEF	33740F888	692	25,899	SH		SOLE	0	25,899	0	0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU	CEF	33740J104	30	1,500	SH		SOLE	0	1,500	0	0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED	CEF	33740U109	198	7,700	SH		SOLE	0	7,700	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	CEF	33740U208	77	2,084	SH		SOLE	0	2,084	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	CEF	33740U307	72	1,983	SH		SOLE	0	1,983	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR	CEF	33740U406	137	4,178	SH		SOLE	0	4,178	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR	CEF	33740U505	17	496	SH		SOLE	0	496	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP	CEF	33740U703	618	29,039	SH		SOLE	0	29,039	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD	CEF	33740U760	149	7,422	SH		SOLE	0	7,422	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD	CEF	33740U778	1,697	83,815	SH		SOLE	0	83,815	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP	CEF	33740U802	68	2,133	SH		SOLE	0	2,133	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL	CEF	33740U828	75	3,735	SH		SOLE	0	3,735	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL	CEF	33740U869	133	6,630	SH		SOLE	0	6,630	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	CEF	33740U885	198	6,064	SH		SOLE	0	6,064	0	0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG	CEF	33740Y101	2,165	75,428	SH		SOLE	0	75,428	0	0
FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF	CEF	33741X201	15	343	SH		SOLE	0	343	0	0
FISERV INC COM	Stock	337738108	256	2,405	SH		SOLE	0	2,405	0	0
FIRSTENERGY CORP COM	Stock	337932107	1,168	27,997	SH		SOLE	0	27,997	0	0
FISKER INC CL A COM STK	Stock	33813J106	108	6,857	SH		SOLE	0	6,857	0	0
FIVE BELOW INC COM	Stock	33829M101	64	315	SH		SOLE	0	315	0	0
FIVE9 INC COM	Stock	338307101	1	9	SH		SOLE	0	9	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	99	322	SH		SOLE	0	322	0	0
FLEXSHARES TR MSTAR EMKT FAC	Stock	33939L308	17	288	SH		SOLE	0	288	0	0
FLEXSHARES TR MORNSTAR UPSTR	CEF	33939L407	8	194	SH		SOLE	0	194	0	0
FLEXSHARES TR IBOXX 3R TARGT	CEF	33939L506	336	12,755	SH		SOLE	0	12,755	0	0
FLEXSHARES TR HIG YLD VL ETF	CEF	33939L662	2,754	56,202	SH		SOLE	0	56,202	0	0
FLEXSHARES TR CR SCD US BD	CEF	33939L761	1	0	SH		SOLE	0	0	0	0
FLEXSHARES TR STOXX GLOBR INF	CEF	33939L795	10	165	SH		SOLE	0	165	0	0
FLEXSHARES TR INT QLTDVDYNAM	CEF	33939L829	25	823	SH		SOLE	0	823	0	0
FLEXSHARES TR INTL QLTDV IDX	CEF	33939L837	24	945	SH		SOLE	0	945	0	0
FLEXSHARES TR QLT DIV DEF IDX	Stock	33939L845	1	15	SH		SOLE	0	15	0	0
FLEXSHARES TR QLT DIVDYN IDX	CEF	33939L852	1	10	SH		SOLE	0	10	0	0
FLEXSHARES TR QUALT DIVD IDX	CEF	33939L860	101	1,630	SH		SOLE	0	1,630	0	0
FLOOR DECOR HLDGS INC CL A	Stock	339750101	16	126	SH		SOLE	0	126	0	0
CONTRA FLEXION THERAPEUTICS INC COM	Stock	339CVR011	0	56	SH		SOLE	0	56	0	0
FLUOR CORP NEW COM	Stock	343412102	58	2,263	SH		SOLE	0	2,263	0	0
FLOWERS FOODS INC COM	Stock	343498101	29	1,050	SH		SOLE	0	1,050	0	0
FLOWSERVE CORP COM	Stock	34354P105	1	43	SH		SOLE	0	43	0	0
FLOWR CORP NEW COM	Stock	34354X108	1	200	SH		SOLE	0	200	0	0
FLUENT INC COM	Stock	34380C102	2	777	SH		SOLE	0	777	0	0
FLUTTER ENTMT PLC UNSPONSORED ADS	Stock	344044102	247	2,353	SH		SOLE	0	2,353	0	0
FONAR CORP COM NEW	Stock	344437405	1	26	SH		SOLE	0	26	0	0
FOOT LOCKER INC COM	Stock	344849104	32	584	SH		SOLE	0	584	0	0
FORD MTR CO DEL COM	Stock	345370860	3,952	189,317	SH		SOLE	0	189,317	0	0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS	Stock	345523104	15	9,000	SH		SOLE	0	9,000	0	0
FORTIS INC COM	Stock	349553107	1	26	SH		SOLE	0	26	0	0
FORTINET INC COM	Stock	34959E109	7,025	19,537	SH		SOLE	0	19,537	0	0
FORTIVE CORP COM	Stock	34959J108	21	263	SH		SOLE	0	263	0	0
FORTERRA INC COM	Stock	34960W106	5	200	SH		SOLE	0	200	0	0
FORTUNE BRANDS HOME SEC IN COM	Stock	34964C106	41	376	SH		SOLE	0	376	0	0
FORWARD AIR CORP COM	Stock	349853101	5	41	SH		SOLE	0	41	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	4	100	SH		SOLE	0	100	0	0
FOX CORP CL A COM	Stock	35137L105	230	6,206	SH		SOLE	0	6,206	0	0
FRANCO NEV CORP COM	Stock	351858105	273	1,964	SH		SOLE	0	1,964	0	0
FRANKLIN BSP REALTY TR SERIES F PREF	Convertible Preferred	35243J309	23	1,541	SH		SOLE	0	1,541	0	0
FRANKLIN ETF TR LIBERTY SHRT ETF	CEF	353506108	175	1,851	SH		SOLE	0	1,851	0	0
FRANKLIN ELEC INC COM	Stock	353514102	5	52	SH		SOLE	0	52	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	118	3,412	SH		SOLE	0	3,412	0	0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	CEF	35473P744	143	4,904	SH		SOLE	0	4,904	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML	CEF	35473P876	152	3,762	SH		SOLE	0	3,762	0	0
FREEPORTMCMORAN INC CL B	Stock	35671D857	528	12,666	SH		SOLE	0	12,666	0	0
FRESHPET INC COM	Stock	358039105	3	35	SH		SOLE	0	35	0	0
FRESENIUS SE CO KGAA SPONSORED ADR	Stock	35804M105	1	38	SH		SOLE	0	38	0	0
FRONTDOOR INC COM	Stock	35905A109	1	27	SH		SOLE	0	27	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	19	3,518	SH		SOLE	0	3,518	0	0
FUBOTV INC COM	Stock	35953D104	44	2,495	SH		SOLE	0	2,495	0	0
FULGENT GENETICS INC COM	Stock	359664109	19	185	SH		SOLE	0	185	0	0
FULL HSE RESORTS INC COM	Stock	359678109	5	400	SH		SOLE	0	400	0	0
GATX CORP COM	Stock	361448103	7	55	SH		SOLE	0	55	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	4	112	SH		SOLE	0	112	0	0
GDS HLDGS LTD SPONSORED ADS	Stock	36165L108	36	775	SH		SOLE	0	775	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	4	131	SH		SOLE	0	131	0	0
GWG L BOND 09012020 2 YEARS 5.50	REIT	36250CDS0	100,000	100,000	SH		SOLE	0	100,000	0	0
GWG L BOND 10012020 3 YEARS 6.25	REIT	36250CEB6	50,000	50,000	SH		SOLE	0	50,000	0	0
GWG L BOND 10012020 5 YEARS 7.50	REIT	36250CEC4	50,000	50,000	SH		SOLE	0	50,000	0	0
GWG L BOND 11012020 3 YEARS 6.25	REIT	36250CEK6	30,000	30,000	SH		SOLE	0	30,000	0	0
GWG L BOND 11012020 5 YEARS 7.50	REIT	36250CEL4	30,000	30,000	SH		SOLE	0	30,000	0	0
GWG L BOND 01012021 3 YEARS 6.25	REIT	36250CFB5	100,000	100,000	SH		SOLE	0	100,000	0	0
GWG L BOND 02012021 2 YEARS 5.50	REIT	36250CFJ8	250,000	250,000	SH		SOLE	0	250,000	0	0
GWG L BOND 02012021 3 YEARS 6.25	REIT	36250CFK5	25,000	25,000	SH		SOLE	0	25,000	0	0
GWG L BOND 02012021 5 YEARS 7.50	REIT	36250CFL3	25,000	25,000	SH		SOLE	0	25,000	0	0
GWG L BOND 03012021 2 YEARS 5.50	REIT	36250CFS8	959,000	959,000	SH		SOLE	0	959,000	0	0
GWG L BOND 03012021 3 YEARS 6.25	REIT	36250CFT6	275,000	275,000	SH		SOLE	0	275,000	0	0
GWG L BOND 04012021 2 YEARS 5.50	REIT	36250CGA6	345,000	345,000	SH		SOLE	0	345,000	0	0
GWG L BOND 04012021 3 YEARS 6.25	REIT	36250CGB4	345,000	345,000	SH		SOLE	0	345,000	0	0
GWG L BOND 04012021 5 YEARS 7.50	REIT	36250CGC2	125,000	125,000	SH		SOLE	0	125,000	0	0
GWG L BOND 04012021 7 YEARS 8.50	REIT	36250CGD0	125,000	125,000	SH		SOLE	0	125,000	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	363	3,966	SH		SOLE	0	3,966	0	0
GRIFFIN REALTY TRUST E NSA	Stock	36299J102	204	22,364	SH		SOLE	0	22,364	0	0
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202	5	2,500	SH		SOLE	0	2,500	0	0
GALLAGHER ARTHUR J CO COM	Stock	363576109	127	755	SH		SOLE	0	755	0	0
GAMING LEISURE PPTYS INC COM	REIT	36467J108	1	26	SH		SOLE	0	26	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	66	435	SH		SOLE	0	435	0	0
GAP INC COM	Stock	364760108	6	304	SH		SOLE	0	304	0	0
GARRETT MOTION INC COM	Stock	366505105	1	17	SH		SOLE	0	17	0	0
GARTNER INC COM	Stock	366651107	74	219	SH		SOLE	0	219	0	0
GENERAC HLDGS INC COM	Stock	368736104	390	1,094	SH		SOLE	0	1,094	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	3,579	17,103	SH		SOLE	0	17,103	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	697	7,310	SH		SOLE	0	7,310	0	0
GENERAL MLS INC COM	Stock	370334104	1,094	15,154	SH		SOLE	0	15,154	0	0
GENERAL MTRS CO COM	Stock	37045V100	406	6,808	SH		SOLE	0	6,808	0	0
GENTEX CORP COM	Stock	371901109	24	667	SH		SOLE	0	667	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	1	50	SH		SOLE	0	50	0	0
GENUINE PARTS CO COM	Stock	372460105	662	4,731	SH		SOLE	0	4,731	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	1	200	SH		SOLE	0	200	0	0
GETTY RLTY CORP NEW COM	Stock	374297109	13	385	SH		SOLE	0	385	0	0
GEVO INC COM PAR	Stock	374396406	7	1,515	SH		SOLE	0	1,515	0	0
GILEAD SCIENCES INC COM	Stock	375558103	1,847	24,959	SH		SOLE	0	24,959	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	7	900	SH		SOLE	0	900	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	13	242	SH		SOLE	0	242	0	0
GLADSTONE LD CORP COM	Stock	376549101	700	20,632	SH		SOLE	0	20,632	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	Stock	37733W105	238	5,343	SH		SOLE	0	5,343	0	0
GLOBALSTAR INC COM	Stock	378973408	2	955	SH		SOLE	0	955	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	7	443	SH		SOLE	0	443	0	0
GLOBAL PMTS INC COM	Stock	37940X102	269	1,990	SH		SOLE	0	1,990	0	0
GLOBAL X FDS REIT ETF	CEF	37950E127	10	1,020	SH		SOLE	0	1,020	0	0
GLOBAL X FDS GLOBX SUPDV US	CEF	37950E291	114	5,462	SH		SOLE	0	5,462	0	0
GLOBAL X FDS GLBX SUPRINC ETF	CEF	37950E333	5	460	SH		SOLE	0	460	0	0
GLOBAL X FDS SOCIAL MED ETF	CEF	37950E416	39	729	SH		SOLE	0	729	0	0
GLOBAL X FDS GLB X SUPERDIV	CEF	37950E549	11	900	SH		SOLE	0	900	0	0
GLOBAL X FDS GBL X BLOCKCHAIN	CEF	37954Y160	18	765	SH		SOLE	0	765	0	0
GLOBAL X FDS TELMDCDIG ETF	CEF	37954Y285	33	2,000	SH		SOLE	0	2,000	0	0
GLOBAL X FDS GLB X MLP ENRG I	CEF	37954Y293	2	31	SH		SOLE	0	31	0	0
GLOBAL X FDS CYBRSCURTY ETF	CEF	37954Y384	16	500	SH		SOLE	0	500	0	0
GLOBAL X FDS VDEO GAM ESPRT	CEF	37954Y392	51	1,815	SH		SOLE	0	1,815	0	0
GLOBAL X FDS GENOMIC BIOTECH	CEF	37954Y434	36	1,760	SH		SOLE	0	1,760	0	0
GLOBAL X FDS CLOUD COMPUTNG	CEF	37954Y442	489	18,200	SH		SOLE	0	18,200	0	0
GLOBAL X FDS RUSSELL 2000	CEF	37954Y459	2,881	117,940	SH		SOLE	0	117,940	0	0
GLOBAL X FDS E COMMERCE ETF	CEF	37954Y467	1	53	SH		SOLE	0	53	0	0
GLOBAL X FDS SP 500 COVERED	CEF	37954Y475	5,322	105,287	SH		SOLE	0	105,287	0	0
GLOBAL X FDS NASDAQ 100 COVER	CEF	37954Y483	4,918	221,654	SH		SOLE	0	221,654	0	0
GLOBAL X FDS AUTONMOUS EV ETF	CEF	37954Y624	432	14,195	SH		SOLE	0	14,195	0	0
GLOBAL X FDS US PFD ETF	CEF	37954Y657	301	11,787	SH		SOLE	0	11,787	0	0
GLOBAL X FDS US INFR DEV ETF	CEF	37954Y673	2,306	80,051	SH		SOLE	0	80,051	0	0
GLOBAL X FDS RBTCS ARTFL INTE	CEF	37954Y715	33	848	SH		SOLE	0	848	0	0
GLOBAL X FDS MILLENNIAL CONSU	CEF	37954Y764	40	973	SH		SOLE	0	973	0	0
GLOBAL X FDS INTERNET OF THNG	CEF	37954Y780	968	24,616	SH		SOLE	0	24,616	0	0
GLOBAL X FDS FINTECH ETF	CEF	37954Y814	42	1,089	SH		SOLE	0	1,089	0	0
GLOBAL X FDS GLOBAL X COPPER	CEF	37954Y830	41	1,120	SH		SOLE	0	1,120	0	0
GLOBAL X FDS GLOBAL X SILVER	CEF	37954Y848	17	479	SH		SOLE	0	479	0	0
GLOBAL X FDS LITHIUM BTRY ETF	CEF	37954Y855	413	4,877	SH		SOLE	0	4,877	0	0
GLOBAL X FDS GLOBAL X URANIUM	CEF	37954Y871	32	1,370	SH		SOLE	0	1,370	0	0
GLOBUS MED INC CL A	Stock	379577208	8	106	SH		SOLE	0	106	0	0
GLOBE LIFE INC COM	Stock	37959E102	284	3,015	SH		SOLE	0	3,015	0	0
GLOBAL X FDS SP 500 RISK	Stock	37960A206	787	29,642	SH		SOLE	0	29,642	0	0
GLOBAL X FDS NASDAQ 100 RIS	Stock	37960A503	753	32,282	SH		SOLE	0	32,282	0	0
GODADDY INC CL A	Stock	380237107	191	2,246	SH		SOLE	0	2,246	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	551	1,405	SH		SOLE	0	1,405	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	CEF	381430107	522	14,718	SH		SOLE	0	14,718	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	CEF	381430206	96	2,558	SH		SOLE	0	2,558	0	0
GOLDMAN SACHS ETF TR JUST US LRG CP	CEF	381430396	160	2,346	SH		SOLE	0	2,346	0	0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US	CEF	381430438	8,825	122,259	SH		SOLE	0	122,259	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	CEF	381430503	557	5,819	SH		SOLE	0	5,819	0	0
GOLDMAN SACHS ETF TR ACCES TREASURY	CEF	381430529	37	370	SH		SOLE	0	370	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US	CEF	381430602	6,423	96,491	SH		SOLE	0	96,491	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	41	1,163	SH		SOLE	0	1,163	0	0
GOODYEAR TIRE RUBR CO COM	Stock	382550101	32	1,313	SH		SOLE	0	1,313	0	0
GORMAN RUPP CO COM	Stock	383082104	1	24	SH		SOLE	0	24	0	0
GRACO INC COM	Stock	384109104	169	2,064	SH		SOLE	0	2,064	0	0
GRAFTECH INTL LTD COM	Stock	384313508	5	400	SH		SOLE	0	400	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	5	7	SH		SOLE	0	7	0	0
GRAINGER W W INC COM	Stock	384802104	6	10	SH		SOLE	0	10	0	0
GRAND CANYON ED INC COM	Stock	38526M106	39	442	SH		SOLE	0	442	0	0
GRANITE CONSTR INC COM	Stock	387328107	3	83	SH		SOLE	0	83	0	0
GRANITE PT MTG TR INC COM STK	REIT	38741L107	15	1,198	SH		SOLE	0	1,198	0	0
GRANITESHARES ETF TR BBG COMMD K 1	CEF	38747R108	71	2,824	SH		SOLE	0	2,824	0	0
GRANITESHARES GOLD TR SHS BEN INT	CEF	38748G101	19	1,038	SH		SOLE	0	1,038	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3	150	SH		SOLE	0	150	0	0
GRAYSCALE BITCOIN TR BTC SHS	Stock	389637109	3,694	107,115	SH		SOLE	0	107,115	0	0
GRAYSCALE ETHEREUM TR ETH SHS	Stock	389638107	180	5,567	SH		SOLE	0	5,567	0	0
GRAYSCALE BITCOIN CASH TR BC COM	Stock	38963P109	1	100	SH		SOLE	0	100	0	0
GREAT AJAX CORP COM	REIT	38983D300	411	31,180	SH		SOLE	0	31,180	0	0
AMERICAN HEALTHCARE REIT I NSA	Stock	38999C106	134	14,496	SH		SOLE	0	14,496	0	0
GREATER HERITAGE CORP COM	Stock	391861101	0	250	SH		SOLE	0	250	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	6	200	SH		SOLE	0	200	0	0
GREEN DOT CORP CL A	Stock	39304D102	2	63	SH		SOLE	0	63	0	0
GREEN PLAINS INC COM	Stock	393222104	1	21	SH		SOLE	0	21	0	0
GREEN THUMB INDS INC SUB VTG SHS	Stock	39342L108	19	850	SH		SOLE	0	850	0	0
GREENBOX POS COM NEW	Stock	39366L208	3	800	SH		SOLE	0	800	0	0
GREENLANE HLDGS INC CL A	Stock	395330103	4	289	SH		SOLE	0	289	0	0
GREIF INC CL A	Stock	397624107	16	259	SH		SOLE	0	259	0	0
AMERICAN HEALTHCARE REIT T	REIT	398182105	23	2,500	SH		SOLE	0	2,500	0	0
AMERICAN HEALTHCARE REIT I	REIT	398182204	137	14,881	SH		SOLE	0	14,881	0	0
GRIFFIN REALTY TRUST E	REIT	39818P880	16	1,726	SH		SOLE	0	1,726	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	129	659	SH		SOLE	0	659	0	0
GROVE INC COM	Stock	39959A106	1	23	SH		SOLE	0	23	0	0
GROWGENERATION CORP COM	Stock	39986L109	14	1,115	SH		SOLE	0	1,115	0	0
FS GLOBAL CREDIT OPPORT FUND N SA	Stock	3BG991113	506	65,527	SH		SOLE	0	65,527	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	147	1,433	SH		SOLE	0	1,433	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	13	121	SH		SOLE	0	121	0	0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II	CEF	402031850	7	200	SH		SOLE	0	200	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	4,673	18,192	SH		SOLE	0	18,192	0	0
HDFC BANK LTD SPONSORED ADS	Stock	40415F101	9	123	SH		SOLE	0	123	0	0
HCI GROUP INC COM	Stock	40416E103	17	200	SH		SOLE	0	200	0	0
HSBC HLDGS PLC SPON ADR NEW	Stock	404280406	24	800	SH		SOLE	0	800	0	0
HPIL HLDG COM	Stock	40432Y109	2	833,333	SH		SOLE	0	833,333	0	0
HP INC COM	Stock	40434L105	515	13,608	SH		SOLE	0	13,608	0	0
HW HLDGS INC COM	Stock	40441G107	2	4	SH		SOLE	0	4	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	10	201	SH		SOLE	0	201	0	0
HALLIBURTON CO COM	Stock	406216101	34	1,371	SH		SOLE	0	1,371	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1	28	SH		SOLE	0	28	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	2	47	SH		SOLE	0	47	0	0
HANESBRANDS INC COM	Stock	410345102	596	35,560	SH		SOLE	0	35,560	0	0
HANNON ARMSTRONG SUST INFR C COM	REIT	41068X100	145	2,700	SH		SOLE	0	2,700	0	0
HANOVER INS GROUP INC COM	Stock	410867105	2	4	SH		SOLE	0	4	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	16	408	SH		SOLE	0	408	0	0
HARTCOURT COS INC COM NEW	Stock	416187201	0	1,500	SH		SOLE	0	1,500	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	120	1,710	SH		SOLE	0	1,710	0	0
HASBRO INC COM	Stock	418056107	6	45	SH		SOLE	0	45	0	0
HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND	Stock	41902Y108	38	233	SH		SOLE	0	233	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	5	118	SH		SOLE	0	118	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	2	110	SH		SOLE	0	110	0	0
HEALTHCARE RLTY TR COM	Stock	421946104	17	509	SH		SOLE	0	509	0	0
HEALTHCARE TR AMER INC CL A NEW	Stock	42225P501	30	884	SH		SOLE	0	884	0	0
HEALTH CATALYST INC COM	Stock	42225T107	3	35	SH		SOLE	0	35	0	0
HEALTHEQUITY INC COM	Stock	42226A107	1	20	SH		SOLE	0	20	0	0
HEALTHCARE TRUST INC COM	REIT	42226B105	7	1,798	SH		SOLE	0	1,798	0	0
HEALTH ASSURN ACQUISITION CO COM CL A	Stock	42226W109	125	12,590	SH		SOLE	0	12,590	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	2	102	SH		SOLE	0	102	0	0
HEALTHPEAK PROPERTIES INC COM	Stock	42250P103	57	1,566	SH		SOLE	0	1,566	0	0
HECLA MNG CO COM	Stock	422704106	2	301	SH		SOLE	0	301	0	0
HEICO CORP NEW COM	Stock	422806109	69	476	SH		SOLE	0	476	0	0
HEICO CORP NEW CL A	Stock	422806208	12	87	SH		SOLE	0	87	0	0
HEINEKEN NV SPONSORED ADR L1	Stock	423012301	2	30	SH		SOLE	0	30	0	0
HELLENIC TELECOM ORG S A SPONSORED ADR	Stock	423325307	1	20	SH		SOLE	0	20	0	0
HELMERICH PAYNE INC COM	Stock	423452101	63	2,506	SH		SOLE	0	2,506	0	0
HENRY JACK ASSOC INC COM	Stock	426281101	382	2,249	SH		SOLE	0	2,249	0	0
HERITAGE COMM CORP COM	Stock	426927109	1	120	SH		SOLE	0	120	0	0
HERSHEY CO COM	Stock	427866108	122	616	SH		SOLE	0	616	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	1	6	SH		SOLE	0	6	0	0
HESS CORP COM	Stock	42809H107	7	71	SH		SOLE	0	71	0	0
HEWLETT PACKARD ENTERPRISE C COM	Stock	42824C109	64	3,992	SH		SOLE	0	3,992	0	0
HEXCEL CORP NEW COM	Stock	428291108	5	100	SH		SOLE	0	100	0	0
HEXO CORP COM NEW	Stock	428304307	1	75	SH		SOLE	0	75	0	0
HINES GLOBAL INCOME TRUST INC CLASS AX NSA	Stock	42899R106	85	8,061	SH		SOLE	0	8,061	0	0
HIGHLANDS REIT INC COM	REIT	43110A104	40	134,687	SH		SOLE	0	134,687	0	0
HILLENBRAND INC COM	Stock	431571108	24	454	SH		SOLE	0	454	0	0
HIGHLANDS REIT INC NSA	Stock	43199G105	4	8,934	SH		SOLE	0	8,934	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	278	1,770	SH		SOLE	0	1,770	0	0
HINES GLOBAL INCOME TRUST IN SHS CL I	REIT	433243706	1,800	171,342	SH		SOLE	0	171,342	0	0
HIPPO HLDGS INC COMMON STOCK	Stock	433539103	1	62	SH		SOLE	0	62	0	0
HITACHI LIMITED ADR 2 COM	Stock	433578507	2	12	SH		SOLE	0	12	0	0
HIVE BLOCKCHAIN TECHNLGIES L COM	Stock	43366H100	43	16,200	SH		SOLE	0	16,200	0	0
HGR LIQUIDATING TRUST NSA	Stock	43399D100	94	72,245	SH		SOLE	0	72,245	0	0
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS)	Option	4353489XX	3,856	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (CSCO) CISCO SYS INC COM JAN 21 22 $65 (100 SHS)	Option	4354099AY	4	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (FLR) FLUOR CORP COM JAN 21 22 $25 (100 SHS)	Option	4354559GC	190	200,000	SH	Call	SOLE	0	200,000	0	0
CALL (JPM) JPMORGAN CHASE CO JAN 21 22 $160 (100 SHS)	Option	4355119TN	21	10,000	SH	Call	SOLE	0	10,000	0	0
PUT (SLB) SCHLUMBERGER LIMITED JAN 21 22 $27.5 (100 SHS)	Option	4356169QO	50	180,000	SH	Put	SOLE	0	180,000	0	0
PUT (SPY) SPDR SP500 ETF JAN 21 22 $405 (100 SHS)	Option	4358309FD	711	2,370,000	SH	Put	SOLE	0	2,370,000	0	0
PUT (SPY) SPDR SP500 ETF JAN 21 22 $425 (100 SHS)	Option	4358309PN	282	600,000	SH	Put	SOLE	0	600,000	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	948	28,765	SH		SOLE	0	28,765	0	0
HOLOGIC INC COM	Stock	436440101	13	176	SH		SOLE	0	176	0	0
HOME BANCSHARES INC COM	Stock	436893200	73	3,007	SH		SOLE	0	3,007	0	0
HOME DEPOT INC COM	Stock	437076102	8,372	20,160	SH		SOLE	0	20,160	0	0
HONDA MOTOR LTD AMERN SHS	Stock	438128308	11	400	SH		SOLE	0	400	0	0
HONEYWELL INTL INC COM	Stock	438516106	5,744	27,517	SH		SOLE	0	27,517	0	0
HONG KONG EXCHANGES CLEARI UNSPONSORED ADR	Stock	43858F109	1	1	SH		SOLE	0	1	0	0
HOPE BANCORP INC COM	Stock	43940T109	2	119	SH		SOLE	0	119	0	0
HORMEL FOODS CORP COM	Stock	440452100	175	3,581	SH		SOLE	0	3,581	0	0
HORN SILVER MINES COM NEW	Stock	440530202	0	135	SH		SOLE	0	135	0	0
HOST HOTELS RESORTS INC COM	Stock	44107P104	4	130	SH		SOLE	0	130	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	6	300	SH		SOLE	0	300	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	25	761	SH		SOLE	0	761	0	0
HOYA CORP SPONSORED ADR	Stock	443251103	1	5	SH		SOLE	0	5	0	0
HUBBELL INC COM	Stock	443510607	27	130	SH		SOLE	0	130	0	0
HUBSPOT INC COM	Stock	443573100	104	158	SH		SOLE	0	158	0	0
HUDSON PAC PPTYS INC COM	Stock	444097109	1	38	SH		SOLE	0	38	0	0
HUMANA INC COM	Stock	444859102	1,023	2,213	SH		SOLE	0	2,213	0	0
HUMANIGEN INC COM NEW	Stock	444863203	6	1,500	SH		SOLE	0	1,500	0	0
HUMBL INC COM	Stock	44501Q104	3	11,000	SH		SOLE	0	11,000	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	138	675	SH		SOLE	0	675	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	149	9,617	SH		SOLE	0	9,617	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	30	139	SH		SOLE	0	139	0	0
HUNTSMAN CORP COM	Stock	447011107	35	1,000	SH		SOLE	0	1,000	0	0
HURON CONSULTING GROUP INC COM	Stock	447462102	28	495	SH		SOLE	0	495	0	0
HUT 8 MNG CORP COM	Stock	44812T102	35	4,500	SH		SOLE	0	4,500	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	504	5,228	SH		SOLE	0	5,228	0	0
IAC INTERACTIVECORP NEW COM	Stock	44891N109	15	59	SH		SOLE	0	59	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	20	158	SH		SOLE	0	158	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	1	220	SH		SOLE	0	220	0	0
HYSTER YALE MATLS HANDLING I CL A	Stock	449172105	2	50	SH		SOLE	0	50	0	0
IAA INC COM	Stock	449253103	20	389	SH		SOLE	0	389	0	0
ICF INTL INC COM	Stock	44925C103	5	46	SH		SOLE	0	46	0	0
ICU MED INC COM	Stock	44930G107	1	1	SH		SOLE	0	1	0	0
ICORECONNECT INC COM	Stock	44934J107	2	561	SH		SOLE	0	561	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	306	2,623	SH		SOLE	0	2,623	0	0
IBERDROLA SA SPON ADR	Stock	450737101	1	3	SH		SOLE	0	3	0	0
ITT INC COM	Stock	45073V108	19	177	SH		SOLE	0	177	0	0
IANTHUS CAP HLDGS INC COM	Stock	45074T102	1	133	SH		SOLE	0	133	0	0
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I	REIT	451066104	1,068	27,182	SH		SOLE	0	27,182	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	36	727	SH		SOLE	0	727	0	0
IDACORP INC COM	Stock	451107106	78	676	SH		SOLE	0	676	0	0
IDEX CORP COM	Stock	45167R104	6	27	SH		SOLE	0	27	0	0
IDEXX LABS INC COM	Stock	45168D104	146	221	SH		SOLE	0	221	0	0
IHEARTMEDIA INC CL B	Stock	45174J608	8	534	SH		SOLE	0	534	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	1,093	4,441	SH		SOLE	0	4,441	0	0
PUT (QQQ) INVESCO QQQ TR UNIT JUN 17 22 $330 (100 SHS)	Option	4523189LF	6,176	800,000	SH	Put	SOLE	0	800,000	0	0
ILLUMINA INC COM	Stock	452327109	81	210	SH		SOLE	0	210	0	0
IMMUNOGEN INC COM	Stock	45253H101	1	70	SH		SOLE	0	70	0	0
IMPAC MTG HLDGS INC COM NEW	Stock	45254P508	1	15	SH		SOLE	0	15	0	0
IMPERIAL BRANDS PLC SPON ADR	Stock	45262P102	4	200	SH		SOLE	0	200	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	22	600	SH		SOLE	0	600	0	0
IMPERIAL PETE INC COM PAR $0.006	Stock	453078305	0	1,470,500	SH		SOLE	0	1,470,500	0	0
IMPINJ INC COM	Stock	453204109	35	400	SH		SOLE	0	400	0	0
INARI MED INC COM	Stock	45332Y109	111	1,224	SH		SOLE	0	1,224	0	0
INCYTE CORP COM	Stock	45337C102	33	428	SH		SOLE	0	428	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	Stock	45409B107	2	5	SH		SOLE	0	5	0	0
INDEXIQ ETF TR IQ MRGR ARB ETF	Stock	45409B800	579	17,916	SH		SOLE	0	17,916	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME	CEF	45409F827	2,509	93,837	SH		SOLE	0	93,837	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	CEF	45409F843	65	2,322	SH		SOLE	0	2,322	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	29	2,400	SH		SOLE	0	2,400	0	0
INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR	Stock	455793109	1	11	SH		SOLE	0	11	0	0
INDIVIOR PLC SPONSRD ADR	Stock	45579E105	1	1	SH		SOLE	0	1	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	Stock	456237106	2	63	SH		SOLE	0	63	0	0
INFINEON TECHNOLOGIES AG SPONSORED ADR	Stock	45662N103	6	121	SH		SOLE	0	121	0	0
INFINERA CORP COM	Stock	45667G103	1	140	SH		SOLE	0	140	0	0
INFOSYS LTD SPONSORED ADR	Stock	456788108	2,262	89,253	SH		SOLE	0	89,253	0	0
ING GROEP N.V. SPONSORED ADR	Stock	456837103	21	1,463	SH		SOLE	0	1,463	0	0
INGERSOLL RAND INC COM	Stock	45687V106	81	1,290	SH		SOLE	0	1,290	0	0
INGEVITY CORP COM	Stock	45688C107	4	53	SH		SOLE	0	53	0	0
INGREDION INC COM	Stock	457187102	56	574	SH		SOLE	0	574	0	0
PUT (SPY) SPDR SP500 ETF MAR 18 22 $370 (100 SHS)	Option	4571899BB	70	50,000	SH	Put	SOLE	0	50,000	0	0
INLAND REAL ESTATE INCOME TR COM	REIT	457464105	30	1,664	SH		SOLE	0	1,664	0	0
INSPIRE MED SYS INC COM	Stock	457730109	10	45	SH		SOLE	0	45	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	3	510	SH		SOLE	0	510	0	0
INSPERITY INC COM	Stock	45778Q107	151	1,271	SH		SOLE	0	1,271	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1	5	SH		SOLE	0	5	0	0
INNOVIVA INC COM	Stock	45781M101	103	5,968	SH		SOLE	0	5,968	0	0
INNERSCOPE HEARING TECHNOLOG COM	Stock	45781P104	1	2,000	SH		SOLE	0	2,000	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	349	1,324	SH		SOLE	0	1,324	0	0
INSEEGO CORP COM	Stock	45782B104	3	500	SH		SOLE	0	500	0	0
INNOVATOR ETFS TR IBD 50 ETF	CEF	45782C102	8	175	SH		SOLE	0	175	0	0
INNOVATOR ETFS TR GRWT100 PWR BUF	CEF	45782C276	5	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	CEF	45782C292	2,337	81,237	SH		SOLE	0	81,237	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	CEF	45782C300	12	391	SH		SOLE	0	391	0	0
INNOVATOR ETFS TR US EQTY PWR BUF	CEF	45782C318	5,747	188,068	SH		SOLE	0	188,068	0	0
INNOVATOR ETFS TR US EQTY BUFR MAR	CEF	45782C326	60	1,795	SH		SOLE	0	1,795	0	0
INNOVATOR ETFS TR GRWT100 PWR BF	CEF	45782C334	27	705	SH		SOLE	0	705	0	0
INNOVATOR ETFS TR US SML CP PWR ET	CEF	45782C342	12	452	SH		SOLE	0	452	0	0
INNOVATOR ETFS TR EMRGNG MKT APRIL	CEF	45782C359	15	575	SH		SOLE	0	575	0	0
INNOVATOR ETFS TR INTRNL DEV APRL	Stock	45782C367	6	223	SH		SOLE	0	223	0	0
INNOVATOR ETFS TR US EQTY PWR BUF	CEF	45782C383	154	4,870	SH		SOLE	0	4,870	0	0
INNOVATOR ETFS TR US EQTY BUFR MAR	CEF	45782C391	28	800	SH		SOLE	0	800	0	0
INNOVATOR ETFS TR US EQTY BUFR JAN	CEF	45782C409	72	1,920	SH		SOLE	0	1,920	0	0
INNOVATOR ETFS TR US EQTY PWR BUF	CEF	45782C417	159	5,431	SH		SOLE	0	5,431	0	0
INNOVATOR ETFS TR US EQT ULTRA BFR	CEF	45782C425	237	8,486	SH		SOLE	0	8,486	0	0
INNOVATOR ETFS TR US EQTY BUFR FEB	CEF	45782C433	295	9,188	SH		SOLE	0	9,188	0	0
INNOVATOR ETFS TR GRWT100 PWR BF	CEF	45782C466	449	10,570	SH		SOLE	0	10,570	0	0
INNOVATOR ETFS TR US SML CP PWR B	CEF	45782C474	613	18,930	SH		SOLE	0	18,930	0	0
INNOVATOR ETFS TR US EQTY PWR BUF	CEF	45782C508	2,421	72,772	SH		SOLE	0	72,772	0	0
INNOVATOR ETFS TR EMRGNG MKT JAN	CEF	45782C516	360	12,206	SH		SOLE	0	12,206	0	0
INNOVATOR ETFS TR INTRNL DEV JAN	CEF	45782C524	497	18,202	SH		SOLE	0	18,202	0	0
INNOVATOR ETFS TR US EQTY ULTRA B	CEF	45782C532	121	3,986	SH		SOLE	0	3,986	0	0
INNOVATOR ETFS TR US EQTY PWR BUF	CEF	45782C540	426	13,389	SH		SOLE	0	13,389	0	0
INNOVATOR ETFS TR US EQTY BUF DEC	CEF	45782C557	156	4,394	SH		SOLE	0	4,394	0	0
INNOVATOR ETFS TR US EQTY ULTRA BU	CEF	45782C565	39	1,323	SH		SOLE	0	1,323	0	0
INNOVATOR ETFS TR US EQTY PWR BUF	CEF	45782C573	467	15,081	SH		SOLE	0	15,081	0	0
INNOVATOR ETFS TR US EQTY BUF NOV	CEF	45782C581	88	2,680	SH		SOLE	0	2,680	0	0
INNOVATOR ETFS TR US SML CP PWR B	CEF	45782C599	22	791	SH		SOLE	0	791	0	0
INNOVATOR ETFS TR EMERGING MKT PWR	CEF	45782C623	15	600	SH		SOLE	0	600	0	0
INNOVATOR ETFS TR US EQTY ULTRA B	CEF	45782C649	26	904	SH		SOLE	0	904	0	0
INNOVATOR ETFS TR US EQTY PWR BUF	CEF	45782C656	680	22,505	SH		SOLE	0	22,505	0	0
INNOVATOR ETFS TR US EQTY BUF SEP	CEF	45782C664	113	3,374	SH		SOLE	0	3,374	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	CEF	45782C672	302	10,287	SH		SOLE	0	10,287	0	0
INNOVATOR ETFS TR US EQTY PWR BF	CEF	45782C680	1,886	62,006	SH		SOLE	0	62,006	0	0
INNOVATOR ETFS TR US EQUT BUFR AUG	CEF	45782C698	1,064	31,875	SH		SOLE	0	31,875	0	0
INNOVATOR ETFS TR US EQTY PWR BUF	CEF	45782C748	406	12,599	SH		SOLE	0	12,599	0	0
INNOVATOR ETFS TR US EQTY BUFR JUN	CEF	45782C755	44	1,265	SH		SOLE	0	1,265	0	0
INNOVATOR ETFS TR US EQTY BUFR JUL	CEF	45782C789	66	1,968	SH		SOLE	0	1,968	0	0
INNOVATOR ETFS TR US EQTY PWR BUF	CEF	45782C797	83	2,758	SH		SOLE	0	2,758	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	CEF	45782C805	68	2,583	SH		SOLE	0	2,583	0	0
INNOVATOR ETFS TR US EQTY PWR BUF	CEF	45782C813	460	14,956	SH		SOLE	0	14,956	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	CEF	45782C839	170	6,138	SH		SOLE	0	6,138	0	0
INNOVATOR ETFS TR US EQT PWR BUF	CEF	45782C870	136	4,662	SH		SOLE	0	4,662	0	0
INNOVATOR ETFS TR US EQT BUFR APR	CEF	45782C888	6	184	SH		SOLE	0	184	0	0
INMUNE BIO INC COM	Stock	45782T105	2	184	SH		SOLE	0	184	0	0
INNOVATOR ETFS TR II SP INVSTMNT GRD	CEF	45783G201	9	361	SH		SOLE	0	361	0	0
INNOVATOR ETFS TR LADRD FD US EQT	CEF	45783Y814	312	8,815	SH		SOLE	0	8,815	0	0
INNOVATOR ETFS TR SP INVT GRD PFD	CEF	45783Y822	104	4,337	SH		SOLE	0	4,337	0	0
INSULET CORP COM	Stock	45784P101	1	1	SH		SOLE	0	1	0	0
INNERGEX RENEWABLE ENERGY IN COM	Stock	45790B104	12	791	SH		SOLE	0	791	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	Stock	457985208	6	72	SH		SOLE	0	72	0	0
INTEL CORP COM	Stock	458140100	4,381	85,102	SH		SOLE	0	85,102	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	3	34	SH		SOLE	0	34	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	3	21	SH		SOLE	0	21	0	0
INTER PARFUMS INC COM	Stock	458334109	2	9	SH		SOLE	0	9	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	Stock	45841N107	1	1	SH		SOLE	0	1	0	0
INTERCONTINENTAL EXCHANGE IN COM	Stock	45866F104	1,368	9,960	SH		SOLE	0	9,960	0	0
INTERDIGITAL INC COM	Stock	45867G101	1	7	SH		SOLE	0	7	0	0
INTERNATIONAL BANCSHARES COR COM	Stock	459044103	10	241	SH		SOLE	0	241	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,081	8,121	SH		SOLE	0	8,121	0	0
INTERNATIONAL CONS AIRLS GRO SPONSORED ADR	Stock	459348108	1	21	SH		SOLE	0	21	0	0
INTERNATIONAL FLAVORSFRAGRA COM	Stock	459506101	210	1,354	SH		SOLE	0	1,354	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	205	4,379	SH		SOLE	0	4,379	0	0
INTERNATIONAL TOWER HILL MIN COM	Stock	46050R102	73	100,000	SH		SOLE	0	100,000	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	166	4,495	SH		SOLE	0	4,495	0	0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL	CEF	46090A101	2,252	18,715	SH		SOLE	0	18,715	0	0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST	CEF	46090A408	7	319	SH		SOLE	0	319	0	0
INVESCO ACTIVELY MANAGED ETF SP500 DOWNSID	CEF	46090A705	23	600	SH		SOLE	0	600	0	0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	CEF	46090A804	1,977	35,051	SH		SOLE	0	35,051	0	0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT	CEF	46090A879	429	17,102	SH		SOLE	0	17,102	0	0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	CEF	46090A887	1,283	25,492	SH		SOLE	0	25,492	0	0
INVESCO QQQ TR UNIT SER 1	CEF	46090E103	80,625	202,475	SH		SOLE	0	202,475	0	0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD	CEF	46090F100	9,140	649,489	SH		SOLE	0	649,489	0	0
INTESA SANPAOLO S P A SPONSORED ADR	Stock	46115H107	1	9	SH		SOLE	0	9	0	0
INTUIT COM	Stock	461202103	5,678	8,777	SH		SOLE	0	8,777	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,201	6,084	SH		SOLE	0	6,084	0	0
INUVO INC COM NEW	Stock	46122W204	1	120	SH		SOLE	0	120	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	153	5,645	SH		SOLE	0	5,645	0	0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	CEF	46137V100	142	1,968	SH		SOLE	0	1,968	0	0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN	CEF	46137V134	17	227	SH		SOLE	0	227	0	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	CEF	46137V142	594	9,730	SH		SOLE	0	9,730	0	0
INVESCO EXCHANGE TRADED FD T SP SML600 VAL	CEF	46137V167	48	500	SH		SOLE	0	500	0	0
INVESCO EXCHANGE TRADED FD T SP MDCP400 PR	CEF	46137V217	22	98	SH		SOLE	0	98	0	0
INVESCO EXCHANGE TRADED FD T SP 500 TOP 50	CEF	46137V233	1,027	2,786	SH		SOLE	0	2,786	0	0
INVESCO EXCHANGE TRADED FD T SP500 QUALITY	CEF	46137V241	1,201	22,571	SH		SOLE	0	22,571	0	0
INVESCO EXCHANGE TRADED FD T SP500 PUR VAL	CEF	46137V258	46	548	SH		SOLE	0	548	0	0
INVESCO EXCHANGE TRADED FD T SP500 PUR GWT	CEF	46137V266	775	3,708	SH		SOLE	0	3,708	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL TEC	CEF	46137V282	837	2,582	SH		SOLE	0	2,582	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL REL	CEF	46137V290	1,890	44,575	SH		SOLE	0	44,575	0	0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	CEF	46137V308	13	129	SH		SOLE	0	129	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL HLT	CEF	46137V332	454	1,425	SH		SOLE	0	1,425	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL FIN	CEF	46137V340	39	607	SH		SOLE	0	607	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT	CEF	46137V357	12,832	78,753	SH		SOLE	0	78,753	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL ENR	CEF	46137V365	1	25	SH		SOLE	0	25	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL STP	CEF	46137V373	67	396	SH		SOLE	0	396	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL DIS	CEF	46137V381	5	30	SH		SOLE	0	30	0	0
INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF	CEF	46137V431	987	10,162	SH		SOLE	0	10,162	0	0
INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM	CEF	46137V464	184	2,019	SH		SOLE	0	2,019	0	0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT	CEF	46137V530	26	125	SH		SOLE	0	125	0	0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	CEF	46137V563	1,917	91,114	SH		SOLE	0	91,114	0	0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN	CEF	46137V571	12	350	SH		SOLE	0	350	0	0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT	CEF	46137V589	181	11,672	SH		SOLE	0	11,672	0	0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV	CEF	46137V605	141	3,107	SH		SOLE	0	3,107	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	CEF	46137V613	13	78	SH		SOLE	0	78	0	0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF	CEF	46137V621	856	45,397	SH		SOLE	0	45,397	0	0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT	CEF	46137V647	57	370	SH		SOLE	0	370	0	0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS	CEF	46137V662	27	337	SH		SOLE	0	337	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE	CEF	46137V720	335	6,744	SH		SOLE	0	6,744	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH	CEF	46137V746	12	150	SH		SOLE	0	150	0	0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV	CEF	46137V753	4	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON	CEF	46137V779	17	303	SH		SOLE	0	303	0	0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS	CEF	46137V803	50	544	SH		SOLE	0	544	0	0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY	CEF	46137V811	53	319	SH		SOLE	0	319	0	0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	CEF	46137V837	461	4,885	SH		SOLE	0	4,885	0	0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT	CEF	46137V860	50	913	SH		SOLE	0	913	0	0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT	CEF	46137V878	53	1,730	SH		SOLE	0	1,730	0	0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST	CEF	46137Y500	22	897	SH		SOLE	0	897	0	0
INVESCO DB COMMDY INDX TRCK UNIT	CEF	46138B103	333	16,075	SH		SOLE	0	16,075	0	0
INVESCO EXCH TRADED FD TR II SP SMLCP HELT	CEF	46138E149	15	82	SH		SOLE	0	82	0	0
INVESCO EXCH TRADED FD TR II SP SMLCP ENGY	CEF	46138E164	733	104,926	SH		SOLE	0	104,926	0	0
INVESCO EXCH TRADED FD TR II SP MIDCP LOW	CEF	46138E198	151	2,604	SH		SOLE	0	2,604	0	0
INVESCO EXCH TRADED FD TR II SP INTL LOW	CEF	46138E230	2	62	SH		SOLE	0	62	0	0
INVESCO EXCH TRADED FD TR II SP GBL WATER	CEF	46138E263	5	80	SH		SOLE	0	80	0	0
INVESCO EXCH TRADED FD TR II SP EMRNG MKTS	CEF	46138E297	1	1	SH		SOLE	0	1	0	0
INVESCO EXCH TRADED FD TR II SP500 LOW VOL	CEF	46138E354	234	3,396	SH		SOLE	0	3,396	0	0
INVESCO EXCH TRADED FD TR II SP500 HDL VOL	CEF	46138E362	137	3,058	SH		SOLE	0	3,058	0	0
INVESCO EXCH TRADED FD TR II SP 500 HB ETF	CEF	46138E370	1,856	23,438	SH		SOLE	0	23,438	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF	46138E404	29	1,225	SH		SOLE	0	1,225	0	0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD	CEF	46138E438	1	10	SH		SOLE	0	10	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	CEF	46138E511	9,685	642,612	SH		SOLE	0	642,612	0	0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN	CEF	46138E529	39	1,506	SH		SOLE	0	1,506	0	0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI	CEF	46138E537	163	5,929	SH		SOLE	0	5,929	0	0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR	CEF	46138E545	6	170	SH		SOLE	0	170	0	0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	CEF	46138E610	12	600	SH		SOLE	0	600	0	0
INVESCO EXCH TRADED FD TR II GLOBAL WATER	CEF	46138E651	21	500	SH		SOLE	0	500	0	0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY	CEF	46138E669	87	4,085	SH		SOLE	0	4,085	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	CEF	46138E719	938	48,118	SH		SOLE	0	48,118	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG	CEF	46138E727	145	6,554	SH		SOLE	0	6,554	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML	CEF	46138E735	1	1	SH		SOLE	0	1	0	0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG	CEF	46138E784	1,155	43,868	SH		SOLE	0	43,868	0	0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	CEF	46138E800	8	140	SH		SOLE	0	140	0	0
INVESCO EXCH TRADED FD TR II SP SMLCP LOW	CEF	46138G102	5	104	SH		SOLE	0	104	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	CEF	46138G508	119	5,255	SH		SOLE	0	5,255	0	0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100	CEF	46138G631	18	530	SH		SOLE	0	530	0	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	CEF	46138G649	16	99	SH		SOLE	0	99	0	0
INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE	CEF	46138G656	22	523	SH		SOLE	0	523	0	0
INVESCO EXCH TRADED FD TR II SP SMALLCAP 600	CEF	46138G664	304	2,461	SH		SOLE	0	2,461	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	CEF	46138G706	466	5,990	SH		SOLE	0	5,990	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	CEF	46138G805	111	3,367	SH		SOLE	0	3,367	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	CEF	46138G870	382	14,809	SH		SOLE	0	14,809	0	0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY	CEF	46138J775	44	598	SH		SOLE	0	598	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY	CEF	46138J858	44	1,750	SH		SOLE	0	1,750	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY	CEF	46138J874	26	1,100	SH		SOLE	0	1,100	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	CEF	46138J882	8	382	SH		SOLE	0	382	0	0
INVESCO DB MULTISECTOR COMM AGRICULTURE FD	CEF	46140H106	123	6,215	SH		SOLE	0	6,215	0	0
INVESCO DB MULTISECTOR COMM OIL FD	CEF	46140H403	1	87	SH		SOLE	0	87	0	0
INVESCO DB MULTISECTOR COMM GOLD FD	CEF	46140H601	7	125	SH		SOLE	0	125	0	0
INVESCO DB MULTISECTOR COMM BASE METALS FD	CEF	46140H700	7	294	SH		SOLE	0	294	0	0
INVITAE CORP COM	Stock	46185L103	7	220	SH		SOLE	0	220	0	0
INVITATION HOMES INC COM	REIT	46187W107	2	30	SH		SOLE	0	30	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	93	2,673	SH		SOLE	0	2,673	0	0
IONQ INC COM	Stock	46222L108	87	4,833	SH		SOLE	0	4,833	0	0
IQVIA HLDGS INC COM	Stock	46266C105	614	2,166	SH		SOLE	0	2,166	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	4	100	SH		SOLE	0	100	0	0
IROBOT CORP COM	Stock	462726100	7	100	SH		SOLE	0	100	0	0
IRON MTN INC NEW COM	Stock	46284V101	199	3,810	SH		SOLE	0	3,810	0	0
IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC	Stock	463323105	180	142	SH		SOLE	0	142	0	0
ISHARES GOLD TR ISHARES NEW	CEF	464285204	3,528	100,654	SH		SOLE	0	100,654	0	0
ISHARES INC MSCI FRONTIER	CEF	464286145	683	19,416	SH		SOLE	0	19,416	0	0
ISHARES INC JP MRGN EM HI BD	CEF	464286285	154	3,580	SH		SOLE	0	3,580	0	0
ISHARES INC EM MKTS DIV ETF	CEF	464286319	46	1,174	SH		SOLE	0	1,174	0	0
ISHARES INC GLB ENR PROD ETF	CEF	464286343	4	59	SH		SOLE	0	59	0	0
ISHARES INC MSCI BRAZIL ETF	Stock	464286400	2	21	SH		SOLE	0	21	0	0
ISHARES INC MSCI EM ASIA ETF	CEF	464286426	41	500	SH		SOLE	0	500	0	0
ISHARES INC EM MKT SMCP ETF	CEF	464286475	22	359	SH		SOLE	0	359	0	0
ISHARES INC MSCI CDA ETF	Stock	464286509	111	2,880	SH		SOLE	0	2,880	0	0
ISHARES INC MSCI GBL MIN VOL	CEF	464286525	324	2,953	SH		SOLE	0	2,953	0	0
ISHARES INC MSCI EMERG MRKT	CEF	464286533	211	3,310	SH		SOLE	0	3,310	0	0
ISHARES INC MSCI EURZONE ETF	Stock	464286608	8	169	SH		SOLE	0	169	0	0
ISHARES INC MSCI THAILND ETF	Stock	464286624	71	902	SH		SOLE	0	902	0	0
ISHARES INC MSCI ISRAEL ETF	Stock	464286632	11	147	SH		SOLE	0	147	0	0
ISHARES INC MSCI BRIC INDX	Stock	464286657	65	1,460	SH		SOLE	0	1,460	0	0
ISHARES INC MSCI PAC JP ETF	Stock	464286665	167	3,487	SH		SOLE	0	3,487	0	0
ISHARES INC MSCI SWITZERLAND	Stock	464286749	3	65	SH		SOLE	0	65	0	0
ISHARES INC MSCI SWEDEN ETF	Stock	464286756	1	20	SH		SOLE	0	20	0	0
ISHARES INC MSCI SPAIN ETF	Stock	464286764	2	56	SH		SOLE	0	56	0	0
ISHARES INC MSCI STH KOR ETF	Stock	464286772	65	830	SH		SOLE	0	830	0	0
ISHARES INC MSCI GERMANY ETF	Stock	464286806	254	7,720	SH		SOLE	0	7,720	0	0
ISHARES INC MSCI MEXICO ETF	Stock	464286822	2	22	SH		SOLE	0	22	0	0
ISHARES TR SP 100 ETF	Stock	464287101	13,981	63,735	SH		SOLE	0	63,735	0	0
ISHARES TR MORNINGSTAR GRWT	Stock	464287119	833	11,582	SH		SOLE	0	11,582	0	0
ISHARES TR CORE SP TTL STK	Stock	464287150	11,349	105,935	SH		SOLE	0	105,935	0	0
ISHARES TR SELECT DIVID ETF	Stock	464287168	2,830	23,092	SH		SOLE	0	23,092	0	0
ISHARES TR TIPS BD ETF	Stock	464287176	3,435	26,507	SH		SOLE	0	26,507	0	0
ISHARES TR CHINA LGCAP ETF	Stock	464287184	44	1,186	SH		SOLE	0	1,186	0	0
ISHARES TR CORE SP500 ETF	Stock	464287200	32,452	68,044	SH		SOLE	0	68,044	0	0
ISHARES TR CORE US AGGBD ET	Stock	464287226	6,997	61,334	SH		SOLE	0	61,334	0	0
ISHARES TR MSCI EMG MKT ETF	Stock	464287234	995	20,386	SH		SOLE	0	20,386	0	0
ISHARES TR IBOXX INV CP ETF	Stock	464287242	10,434	78,657	SH		SOLE	0	78,657	0	0
ISHARES TR GLOBAL TECH ETF	Stock	464287291	668	9,968	SH		SOLE	0	9,968	0	0
ISHARES TR SP 500 GRWT ETF	Stock	464287309	38,042	454,253	SH		SOLE	0	454,253	0	0
ISHARES TR GLOB HLTHCRE ETF	Stock	464287325	19	210	SH		SOLE	0	210	0	0
ISHARES TR GLOBAL FINLS ETF	Stock	464287333	691	8,064	SH		SOLE	0	8,064	0	0
ISHARES TR GLOBAL ENERG ETF	Stock	464287341	2	40	SH		SOLE	0	40	0	0
ISHARES TR LATN AMER 40 ETF	Stock	464287390	11	475	SH		SOLE	0	475	0	0
ISHARES TR SP 500 VAL ETF	Stock	464287408	2,707	17,254	SH		SOLE	0	17,254	0	0
ISHARES TR 20 YR TR BD ETF	Stock	464287432	21,404	144,329	SH		SOLE	0	144,329	0	0
ISHARES TR BARCLAYS 7 10 YR	Stock	464287440	47,069	409,133	SH		SOLE	0	409,133	0	0
ISHARES TR 1 3 YR TREAS BD	Stock	464287457	816	9,546	SH		SOLE	0	9,546	0	0
ISHARES TR MSCI EAFE ETF	Stock	464287465	7,953	100,583	SH		SOLE	0	100,583	0	0
ISHARES TR RUS MDCP VAL ETF	Stock	464287473	781	6,381	SH		SOLE	0	6,381	0	0
ISHARES TR RUS MD CP GR ETF	Stock	464287481	453	3,913	SH		SOLE	0	3,913	0	0
ISHARES TR RUS MID CAP ETF	Stock	464287499	881	10,567	SH		SOLE	0	10,567	0	0
ISHARES TR CORE SP MCP ETF	Stock	464287507	7,729	27,292	SH		SOLE	0	27,292	0	0
ISHARES TR EXPANDED TECH	Stock	464287515	216	542	SH		SOLE	0	542	0	0
ISHARES TR ISHARES SEMICDTR	Stock	464287523	1,165	2,145	SH		SOLE	0	2,145	0	0
ISHARES TR EXPND TEC SC ETF	Stock	464287549	50	113	SH		SOLE	0	113	0	0
ISHARES TR ISHARES BIOTECH	Stock	464287556	1,598	10,471	SH		SOLE	0	10,471	0	0
ISHARES TR COHEN STEER REIT	Stock	464287564	107	1,391	SH		SOLE	0	1,391	0	0
ISHARES TR GLOBAL 100 ETF	Stock	464287572	242	3,072	SH		SOLE	0	3,072	0	0
ISHARES TR US CONSUM DISCRE	Stock	464287580	175	2,086	SH		SOLE	0	2,086	0	0
ISHARES TR RUS 1000 VAL ETF	Stock	464287598	535	3,176	SH		SOLE	0	3,176	0	0
ISHARES TR SP MC 400GR ETF	Stock	464287606	673	7,880	SH		SOLE	0	7,880	0	0
ISHARES TR RUS 1000 GRW ETF	Stock	464287614	4,961	16,221	SH		SOLE	0	16,221	0	0
ISHARES TR RUS 1000 ETF	Stock	464287622	1,287	4,859	SH		SOLE	0	4,859	0	0
ISHARES TR RUS 2000 VAL ETF	Stock	464287630	883	5,310	SH		SOLE	0	5,310	0	0
ISHARES TR RUS 2000 GRW ETF	Stock	464287648	177	605	SH		SOLE	0	605	0	0
ISHARES TR RUSSELL 2000 ETF	Stock	464287655	11,714	52,664	SH		SOLE	0	52,664	0	0
ISHARES TR CORE SP US VLU	Stock	464287663	585	7,617	SH		SOLE	0	7,617	0	0
ISHARES TR CORE SP US GWT	Stock	464287671	24	212	SH		SOLE	0	212	0	0
ISHARES TR RUSSELL 3000 ETF	Stock	464287689	419	1,512	SH		SOLE	0	1,512	0	0
ISHARES TR U.S. UTILITS ETF	Stock	464287697	10	120	SH		SOLE	0	120	0	0
ISHARES TR SP MC 400VL ETF	Stock	464287705	6,561	59,146	SH		SOLE	0	59,146	0	0
ISHARES TR US TELECOM ETF	Stock	464287713	74	2,274	SH		SOLE	0	2,274	0	0
ISHARES TR U.S. TECH ETF	Stock	464287721	1,135	9,883	SH		SOLE	0	9,883	0	0
ISHARES TR U.S. REAL ES ETF	Stock	464287739	12,819	110,322	SH		SOLE	0	110,322	0	0
ISHARES TR US INDUSTRIALS	Stock	464287754	25	224	SH		SOLE	0	224	0	0
ISHARES TR US HLTHCARE ETF	Stock	464287762	321	1,058	SH		SOLE	0	1,058	0	0
ISHARES TR U.S. FIN SVC ETF	Stock	464287770	1,091	5,657	SH		SOLE	0	5,657	0	0
ISHARES TR U.S. FINLS ETF	Stock	464287788	261	3,002	SH		SOLE	0	3,002	0	0
ISHARES TR U.S. ENERGY ETF	Stock	464287796	612	18,747	SH		SOLE	0	18,747	0	0
ISHARES TR CORE SP SCP ETF	Stock	464287804	9,613	83,643	SH		SOLE	0	83,643	0	0
ISHARES TR US CONSM STAPLES	Stock	464287812	9	44	SH		SOLE	0	44	0	0
ISHARES TR U.S. BAS MTL ETF	Stock	464287838	98	694	SH		SOLE	0	694	0	0
ISHARES TR DOW JONES US ETF	Stock	464287846	326	2,762	SH		SOLE	0	2,762	0	0
ISHARES TR EUROPE ETF	Stock	464287861	11	217	SH		SOLE	0	217	0	0
ISHARES TR SP SMCP600VL ETF	Stock	464287879	590	5,622	SH		SOLE	0	5,622	0	0
ISHARES TR SP SML 600 GWT	Stock	464287887	4,797	34,591	SH		SOLE	0	34,591	0	0
ISHARES TR INTL TREA BD ETF	Stock	464288117	1	12	SH		SOLE	0	12	0	0
ISHARES TR SHRT NAT MUN ETF	Stock	464288158	2,826	26,334	SH		SOLE	0	26,334	0	0
ISHARES TR AGENCY BOND ETF	Stock	464288166	2,683	22,745	SH		SOLE	0	22,745	0	0
ISHARES TR GL TIMB FORE ETF	Stock	464288174	2	17	SH		SOLE	0	17	0	0
ISHARES TR MSCI AC ASIA ETF	Stock	464288182	413	5,012	SH		SOLE	0	5,012	0	0
ISHARES TR GL CLEAN ENE ETF	Stock	464288224	98	4,674	SH		SOLE	0	4,674	0	0
ISHARES TR MSCI ACWI EX US	Stock	464288240	1,075	19,300	SH		SOLE	0	19,300	0	0
ISHARES TR MSCI ACWI ETF	Stock	464288257	842	7,956	SH		SOLE	0	7,956	0	0
ISHARES TR EAFE SML CP ETF	Stock	464288273	275	3,763	SH		SOLE	0	3,763	0	0
ISHARES TR JPMORGAN USD EMG	Stock	464288281	10,639	97,573	SH		SOLE	0	97,573	0	0
ISHARES TR MRGSTR MD CP GRW	Stock	464288307	692	9,445	SH		SOLE	0	9,445	0	0
ISHARES TR GLB INFRASTR ETF	Stock	464288372	31	645	SH		SOLE	0	645	0	0
ISHARES TR NATIONAL MUN ETF	Stock	464288414	3,979	34,205	SH		SOLE	0	34,205	0	0
ISHARES TR ASIA 50 ETF	Stock	464288430	11	150	SH		SOLE	0	150	0	0
ISHARES TR INTL SEL DIV ETF	Stock	464288448	489	15,721	SH		SOLE	0	15,721	0	0
ISHARES TR INTL DEV RE ETF	Stock	464288489	62	2,117	SH		SOLE	0	2,117	0	0
ISHARES TR IBOXX HI YD ETF	Stock	464288513	2,742	31,414	SH		SOLE	0	31,414	0	0
ISHARES TR CRE U S REIT ETF	Stock	464288521	35	512	SH		SOLE	0	512	0	0
ISHARES TR RESIDENTIAL MULT	Stock	464288562	3	35	SH		SOLE	0	35	0	0
ISHARES TR MSCI KLD400 SOC	Stock	464288570	130	1,404	SH		SOLE	0	1,404	0	0
ISHARES TR MBS ETF	Stock	464288588	1,729	15,946	SH		SOLE	0	15,946	0	0
ISHARES TR MRGSTR SM CP GR	Stock	464288604	219	4,407	SH		SOLE	0	4,407	0	0
ISHARES TR INTRM GOV CR ETF	Stock	464288612	111	975	SH		SOLE	0	975	0	0
ISHARES TR USD INV GRDE ETF	Stock	464288620	248	4,146	SH		SOLE	0	4,146	0	0
ISHARES TR ISHS 510YR INVT	Stock	464288638	307	5,042	SH		SOLE	0	5,042	0	0
ISHARES TR ISHS 15YR INVS	Stock	464288646	4,529	84,073	SH		SOLE	0	84,073	0	0
ISHARES TR 1020 YR TRS ETF	Stock	464288653	165	995	SH		SOLE	0	995	0	0
ISHARES TR 3 7 YR TREAS BD	Stock	464288661	245	1,893	SH		SOLE	0	1,893	0	0
ISHARES TR SHORT TREAS BD	Stock	464288679	1,409	12,769	SH		SOLE	0	12,769	0	0
ISHARES TR PFD AND INCM SEC	Stock	464288687	3,215	81,283	SH		SOLE	0	81,283	0	0
ISHARES TR GLOB INDSTRL ETF	Stock	464288729	59	485	SH		SOLE	0	485	0	0
ISHARES TR GLB CNSM STP ETF	Stock	464288737	19	275	SH		SOLE	0	275	0	0
ISHARES TR US HOME CONS ETF	Stock	464288752	6,722	80,960	SH		SOLE	0	80,960	0	0
ISHARES TR US AER DEF ETF	Stock	464288760	277	2,697	SH		SOLE	0	2,697	0	0
ISHARES TR US REGNL BKS ETF	Stock	464288778	88	1,419	SH		SOLE	0	1,419	0	0
ISHARES TR MSCI USA ESG SLC	Stock	464288802	92	862	SH		SOLE	0	862	0	0
ISHARES TR U.S. MED DVC ETF	Stock	464288810	1,802	27,231	SH		SOLE	0	27,231	0	0
ISHARES TR US HLTHCR PR ETF	Stock	464288828	16	52	SH		SOLE	0	52	0	0
ISHARES TR U.S. PHARMA ETF	Stock	464288836	51	256	SH		SOLE	0	256	0	0
ISHARES TR MICROCAP ETF	Stock	464288869	120	864	SH		SOLE	0	864	0	0
ISHARES TR EAFE VALUE ETF	Stock	464288877	2,728	54,158	SH		SOLE	0	54,158	0	0
ISHARES TR EAFE GRWTH ETF	Stock	464288885	2,187	19,839	SH		SOLE	0	19,839	0	0
ISHARES TR MSCI EURO FL ETF	CEF	464289180	6	276	SH		SOLE	0	276	0	0
ISHARES TR RUS TP200 GR ETF	Stock	464289438	4,852	27,994	SH		SOLE	0	27,994	0	0
ISHARES TR INDIA 50 ETF	Stock	464289529	595	12,226	SH		SOLE	0	12,226	0	0
ISHARES TR AGGRES ALLOC ETF	Stock	464289859	319	4,301	SH		SOLE	0	4,301	0	0
ISHARES TR GRWT ALLOCAT ETF	Stock	464289867	32	483	SH		SOLE	0	483	0	0
ISHARES TR MODERT ALLOC ETF	Stock	464289875	524	11,494	SH		SOLE	0	11,494	0	0
ISHARES TR CONSER ALLOC ETF	Stock	464289883	517	12,850	SH		SOLE	0	12,850	0	0
ISHARES SILVER TR ISHARES	Stock	46428Q109	684	31,738	SH		SOLE	0	31,738	0	0
ISHARES SP GSCI COMMODITY UNIT BEN INT	Stock	46428R107	43	2,511	SH		SOLE	0	2,511	0	0
ISHARES TR US TREAS BD ETF	CEF	46429B267	2,045	76,695	SH		SOLE	0	76,695	0	0
ISHARES TR GNMA BOND ETF	CEF	46429B333	921	18,510	SH		SOLE	0	18,510	0	0
ISHARES TR CMBS ETF	CEF	46429B366	125	2,362	SH		SOLE	0	2,362	0	0
ISHARES TR MSCI INDIA ETF	CEF	46429B598	2	15	SH		SOLE	0	15	0	0
ISHARES TR MSCI INDIA SM CP	CEF	46429B614	22	366	SH		SOLE	0	366	0	0
ISHARES TR FLTG RATE NT ETF	CEF	46429B655	301	5,869	SH		SOLE	0	5,869	0	0
ISHARES TR CORE HIGH DV ETF	CEF	46429B663	1,005	9,960	SH		SOLE	0	9,960	0	0
ISHARES TR MSCI CHINA ETF	CEF	46429B671	86	1,354	SH		SOLE	0	1,354	0	0
ISHARES TR MSCI EAFE MIN VL	CEF	46429B689	4,324	56,229	SH		SOLE	0	56,229	0	0
ISHARES TR MSCI USA MIN VOL	CEF	46429B697	3,199	38,956	SH		SOLE	0	38,956	0	0
ISHARES TR 05 YR TIPS ETF	CEF	46429B747	206	1,938	SH		SOLE	0	1,938	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	CEF	46431W507	259	5,175	SH		SOLE	0	5,175	0	0
ISHARES U S ETF TR BLOOMBERG ROLL	CEF	46431W598	1	3	SH		SOLE	0	3	0	0
ISHARES U S ETF TR IT RT HDG HGYL	CEF	46431W606	70	784	SH		SOLE	0	784	0	0
ISHARES U S ETF TR GOLD STRATEGY	CEF	46431W614	22	395	SH		SOLE	0	395	0	0
ISHARES U S ETF TR CONSUMER STPLS	CEF	46431W671	10	280	SH		SOLE	0	280	0	0
ISHARES U S ETF TR INT RT HDG C B	CEF	46431W705	39	414	SH		SOLE	0	414	0	0
ISHARES U S ETF TR BLACKROCK SHORT	CEF	46431W838	260	5,190	SH		SOLE	0	5,190	0	0
ISHARES U S ETF TR GSCI CMDTY STGY	CEF	46431W853	734	22,348	SH		SOLE	0	22,348	0	0
ISHARES TR MSCI USA QLT FCT	CEF	46432F339	1,371	9,412	SH		SOLE	0	9,412	0	0
ISHARES TR MSCI USA SZE FT	CEF	46432F370	14	103	SH		SOLE	0	103	0	0
ISHARES TR MSCI USA VALUE	CEF	46432F388	1,297	11,714	SH		SOLE	0	11,714	0	0
ISHARES TR MSCI USA MMENTM	CEF	46432F396	1,147	6,230	SH		SOLE	0	6,230	0	0
ISHARES TR CORE MSCI TOTAL	CEF	46432F834	2,002	28,102	SH		SOLE	0	28,102	0	0
ISHARES TR CORE MSCI EAFE	CEF	46432F842	4,156	55,697	SH		SOLE	0	55,697	0	0
ISHARES TR CORE 1 5 YR USD	CEF	46432F859	221	4,278	SH		SOLE	0	4,278	0	0
ISHARES TR MRNGSTR INC ETF	CEF	46432F875	75	2,822	SH		SOLE	0	2,822	0	0
ISHARES INC CORE MSCI EMKT	CEF	46434G103	4,407	71,010	SH		SOLE	0	71,010	0	0
ISHARES INC MSCI EMRG CHN	CEF	46434G764	1,207	19,923	SH		SOLE	0	19,923	0	0
ISHARES INC MSCI TAIWAN ETF	CEF	46434G772	2	33	SH		SOLE	0	33	0	0
ISHARES INC MSCI JPN ETF NEW	CEF	46434G822	122	1,811	SH		SOLE	0	1,811	0	0
ISHARES INC MSCI GBL GOLD MN	CEF	46434G855	2	52	SH		SOLE	0	52	0	0
ISHARES INC ESG AWR MSCI EM	CEF	46434G863	627	15,343	SH		SOLE	0	15,343	0	0
ISHARES TR 05YR INVT GR CP	CEF	46434V100	59	1,159	SH		SOLE	0	1,159	0	0
ISHARES TR MSCI USA MULTIFT	CEF	46434V282	26	559	SH		SOLE	0	559	0	0
ISHARES TR EXPONENTIAL TECH	CEF	46434V381	378	5,758	SH		SOLE	0	5,758	0	0
ISHARES TR 05YR HI YL CP	CEF	46434V407	581	12,827	SH		SOLE	0	12,827	0	0
ISHARES TR MSCI INTL QUALTY	CEF	46434V456	4,297	109,172	SH		SOLE	0	109,172	0	0
ISHARES TR CORE TOTAL USD	CEF	46434V613	2,527	47,630	SH		SOLE	0	47,630	0	0
ISHARES TR CORE DIV GRWTH	CEF	46434V621	1,114	20,066	SH		SOLE	0	20,066	0	0
ISHARES TR CUR HD EURZN ETF	CEF	46434V639	202	5,366	SH		SOLE	0	5,366	0	0
ISHARES TR GLOBAL REIT ETF	CEF	46434V647	422	13,731	SH		SOLE	0	13,731	0	0
ISHARES TR CORE MSCI EURO	CEF	46434V738	155	2,655	SH		SOLE	0	2,655	0	0
ISHARES TR HDG MSCI EAFE	CEF	46434V803	24	669	SH		SOLE	0	669	0	0
ISHARES TR TRS FLT RT BD	CEF	46434V860	1	12	SH		SOLE	0	12	0	0
ISHARES TR BLACKROCK ULTRA	CEF	46434V878	485	9,658	SH		SOLE	0	9,658	0	0
ISHARES TR IBONDS DEC25 ETF	CEF	46434VBD1	61	2,307	SH		SOLE	0	2,307	0	0
ISHARES TR IBONDS DEC24 ETF	CEF	46434VBG4	673	25,940	SH		SOLE	0	25,940	0	0
ISHARES TR CONV BD ETF	CEF	46435G102	460	5,071	SH		SOLE	0	5,071	0	0
ISHARES TR ESG AWRE USD ETF	CEF	46435G193	13	454	SH		SOLE	0	454	0	0
ISHARES TR ESG AWRE 1 5 YR	CEF	46435G243	55	2,167	SH		SOLE	0	2,167	0	0
ISHARES TR HIGH YLD BD FCTR	CEF	46435G250	44	847	SH		SOLE	0	847	0	0
ISHARES TR CORE MSCI INTL	CEF	46435G326	12	169	SH		SOLE	0	169	0	0
ISHARES TR MSCI UK ETF NEW	CEF	46435G334	119	3,539	SH		SOLE	0	3,539	0	0
ISHARES TR MORTGE REL ETF	CEF	46435G342	310	8,948	SH		SOLE	0	8,948	0	0
ISHARES TR ESG AWR MSCI USA	CEF	46435G425	4,734	43,855	SH		SOLE	0	43,855	0	0
ISHARES TR MSCI USA SMCP MN	CEF	46435G433	81	1,880	SH		SOLE	0	1,880	0	0
ISHARES TR ESG ADVNCD HY BD	CEF	46435G441	226	4,379	SH		SOLE	0	4,379	0	0
ISHARES TR FALN ANGLS USD	CEF	46435G474	1,549	51,618	SH		SOLE	0	51,618	0	0
ISHARES TR ESG AW MSCI EAFE	CEF	46435G516	287	3,595	SH		SOLE	0	3,595	0	0
ISHARES TR INTL DIV GRWTH	CEF	46435G524	25	367	SH		SOLE	0	367	0	0
ISHARES TR CORE INTL AGGR	CEF	46435G672	47	863	SH		SOLE	0	863	0	0
ISHARES TR IBONDS DEC2026	CEF	46435GAA0	78	3,007	SH		SOLE	0	3,007	0	0
ISHARES TR CYBERSECURITY	CEF	46435U135	226	5,124	SH		SOLE	0	5,124	0	0
ISHARES TR GENOMICS IMMUN	CEF	46435U192	189	4,282	SH		SOLE	0	4,282	0	0
ISHARES TR ESG MSCI LEADR	CEF	46435U218	85	1,003	SH		SOLE	0	1,003	0	0
ISHARES TR GBL GREEN ETF	CEF	46435U440	59	1,107	SH		SOLE	0	1,107	0	0
ISHARES TR ESG AWR US AGRGT	CEF	46435U549	208	3,764	SH		SOLE	0	3,764	0	0
ISHARES TR ROBOTICS ARTIF	CEF	46435U556	72	1,734	SH		SOLE	0	1,734	0	0
ISHARES TR ESG AWARE MSCI	CEF	46435U663	155	3,830	SH		SOLE	0	3,830	0	0
ISHARES TR US INFRASTRUC	CEF	46435U713	475	12,386	SH		SOLE	0	12,386	0	0
ISHARES TR BROAD USD HIGH	CEF	46435U853	413	10,140	SH		SOLE	0	10,140	0	0
ISHARES TR US DIVID BYBCK	CEF	46435U861	8	180	SH		SOLE	0	180	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	2	100	SH		SOLE	0	100	0	0
ITRON INC COM	Stock	465741106	35	500	SH		SOLE	0	500	0	0
IVOICE INC COM NEW	Stock	46588L205	0	10	SH		SOLE	0	10	0	0
J J SNACK FOODS CORP COM	Stock	466032109	3	21	SH		SOLE	0	21	0	0
IZEA WORLDWIDE INC COM	Stock	46604H105	1	822	SH		SOLE	0	822	0	0
JPMORGAN CHASE CO COM	Stock	46625H100	13,339	84,148	SH		SOLE	0	84,148	0	0
JPMORGAN CHASE CO ALERIAN ML ETN	Stock	46625H365	91	5,126	SH		SOLE	0	5,126	0	0
JABIL INC COM	Stock	466313103	209	2,977	SH		SOLE	0	2,977	0	0
J P MORGAN EXCHANGETRADED F BETABULDRS JAPAN	CEF	46641Q217	4	66	SH		SOLE	0	66	0	0
J P MORGAN EXCHANGETRADED F BETABUILDERS DEV	CEF	46641Q233	21	387	SH		SOLE	0	387	0	0
J P MORGAN EXCHANGETRADED F EQUITY PREMIUM	CEF	46641Q332	1,447	22,923	SH		SOLE	0	22,923	0	0
J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL	CEF	46641Q654	1,069	20,938	SH		SOLE	0	20,938	0	0
J P MORGAN EXCHANGETRADED F CORE PLUS BD ETF	CEF	46641Q670	743	12,695	SH		SOLE	0	12,695	0	0
J P MORGAN EXCHANGETRADED F ULTRA SHRT INC	CEF	46641Q837	7,691	152,560	SH		SOLE	0	152,560	0	0
J P MORGAN EXCHANGETRADED F DIVERSFD EQT ETF	CEF	46641Q845	9	199	SH		SOLE	0	199	0	0
J P MORGAN EXCHANGETRADED F INTL BD OPP ETF	CEF	46641Q852	76	1,497	SH		SOLE	0	1,497	0	0
J P MORGAN EXCHANGETRADED F DIVERSFED RTRN	CEF	46641Q886	10	105	SH		SOLE	0	105	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	210	1,489	SH		SOLE	0	1,489	0	0
JANUS DETROIT STR TR HENDERSON MTG	CEF	47103U852	22	412	SH		SOLE	0	412	0	0
JANUS DETROIT STR TR HENDRSN SHRT ETF	CEF	47103U886	88	1,764	SH		SOLE	0	1,764	0	0
JARDINE MATHESON HLDGS LTD UNSPONSORD ADR	Stock	471115402	1	5	SH		SOLE	0	5	0	0
ESC JANUS DETROIT ETF	CEF	471ESC012	0	200	SH		SOLE	0	200	0	0
JD.COM INC SPON ADR CL A	Stock	47215P106	76	1,082	SH		SOLE	0	1,082	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	34	865	SH		SOLE	0	865	0	0
JETBLUE AWYS CORP COM	Stock	477143101	18	1,292	SH		SOLE	0	1,292	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	CEF	47804J206	3,586	64,393	SH		SOLE	0	64,393	0	0
JOHNSON JOHNSON COM	Stock	478160104	10,136	59,156	SH		SOLE	0	59,156	0	0
JOHNSON MATTHEY PUB LTD CO SPON ADR	Stock	479142507	1	6	SH		SOLE	0	6	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	50	183	SH		SOLE	0	183	0	0
JONES LANG LASALLE INCOME PP CL M	REIT	48021R203	782	57,605	SH		SOLE	0	57,605	0	0
J2 GLOBAL INC COM	Stock	48123V102	27	190	SH		SOLE	0	190	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	Stock	48138M105	9	516	SH		SOLE	0	516	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	10	260	SH		SOLE	0	260	0	0
JUSHI HLDGS INC CL B SUB VTG	Stock	48213Y107	1	30	SH		SOLE	0	30	0	0
JUVA LIFE INC COM	Stock	48222R101	1	483	SH		SOLE	0	483	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	15	912	SH		SOLE	0	912	0	0
KB FINL GROUP INC SPONSORED ADR	Stock	48241A105	2	50	SH		SOLE	0	50	0	0
KBC GROUP NV UNSPONSORED ADR	Stock	48241F104	1	7	SH		SOLE	0	7	0	0
KBR INC COM	Stock	48242W106	108	2,265	SH		SOLE	0	2,265	0	0
KBS REAL ESTATE INVT TR II I COM	REIT	48243C109	12	10,048	SH		SOLE	0	10,048	0	0
KLA CORP COM NEW	Stock	482480100	449	1,040	SH		SOLE	0	1,040	0	0
KKR REAL ESTATE FIN TR INC COM	Stock	48251K100	1	3	SH		SOLE	0	3	0	0
KKR CO INC COM	Stock	48251W104	2,635	35,405	SH		SOLE	0	35,405	0	0
KYN CAP GROUP INC COM	Stock	482781101	2	165,395	SH		SOLE	0	165,395	0	0
KBS REIT II NSA	Stock	48299L102	35	22,000	SH		SOLE	0	22,000	0	0
PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA	Stock	48299U102	71	6,641	SH		SOLE	0	6,641	0	0
KBS REIT III INC NSA	Stock	48299Z101	192	17,757	SH		SOLE	0	17,757	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	3	37	SH		SOLE	0	37	0	0
KALEYRA INC COM	Stock	483379103	8	843	SH		SOLE	0	843	0	0
KAMAN CORP COM	Stock	483548103	2	57	SH		SOLE	0	57	0	0
KB HOME COM	Stock	48666K109	1	5	SH		SOLE	0	5	0	0
KDDI CORP ADR	Stock	48667L106	1	70	SH		SOLE	0	70	0	0
KBS REAL ESTAT INVT TR III I COM	REIT	48668L105	1,501	139,416	SH		SOLE	0	139,416	0	0
KELLOGG CO COM	Stock	487836108	1,084	16,848	SH		SOLE	0	16,848	0	0
KEMPER CORP COM	Stock	488401100	1	18	SH		SOLE	0	18	0	0
KEMPHARM INC COM NEW	Stock	488445206	11	1,250	SH		SOLE	0	1,250	0	0
KERING S A UNSPONSORED ADR	Stock	492089107	41	504	SH		SOLE	0	504	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	60	1,615	SH		SOLE	0	1,615	0	0
KEYCORP COM	Stock	493267108	216	9,284	SH		SOLE	0	9,284	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	46	224	SH		SOLE	0	224	0	0
KFORCE INC COM	Stock	493732101	30	367	SH		SOLE	0	367	0	0
PETER KIEWIT SONS INC CLASS C NSA	Stock	49399Y101	45	266	SH		SOLE	0	266	0	0
KILROY RLTY CORP COM	Stock	49427F108	1	14	SH		SOLE	0	14	0	0
KIMBERLYCLARK CORP COM	Stock	494368103	1,392	9,738	SH		SOLE	0	9,738	0	0
KIMCO RLTY CORP COM	Stock	49446R109	167	6,732	SH		SOLE	0	6,732	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	1,970	123,917	SH		SOLE	0	123,917	0	0
KINGFISHER PLC SPON ADR PAR	Stock	495724403	4	347	SH		SOLE	0	347	0	0
KINGSOFT CLOUD HLDGS LTD ADS	Stock	49639K101	2	100	SH		SOLE	0	100	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	2	8	SH		SOLE	0	8	0	0
KION GROUP AG ADR	Stock	497216101	1	5	SH		SOLE	0	5	0	0
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	86	2,050	SH		SOLE	0	2,050	0	0
KITE RLTY GROUP TR COM NEW	Stock	49803T300	7	283	SH		SOLE	0	283	0	0
KNIGHTSWIFT TRANSN HLDGS IN CL A	Stock	499049104	3	37	SH		SOLE	0	37	0	0
CALL (NEE) NEXTERA ENERGY INC JAN 21 22 $90 (100 SHS)	Option	4997909OI	40	10,000	SH	Call	SOLE	0	10,000	0	0
KOHLS CORP COM	Stock	500255104	8	142	SH		SOLE	0	142	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	Stock	500472303	196	5,284	SH		SOLE	0	5,284	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	16	299	SH		SOLE	0	299	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	3	16	SH		SOLE	0	16	0	0
KORN FERRY COM NEW	Stock	500643200	7	83	SH		SOLE	0	83	0	0
KRAFT HEINZ CO COM	Stock	500754106	334	9,038	SH		SOLE	0	9,038	0	0
KRANESHARES TR CSI CHI INTERNET	CEF	500767306	32	856	SH		SOLE	0	856	0	0
KRANESHARES TR BOSERA MSCI CHIN	CEF	500767405	22	478	SH		SOLE	0	478	0	0
KRANESHARES TR GLOBAL CARB STRA	CEF	500767678	1,961	38,511	SH		SOLE	0	38,511	0	0
KRANESHARES TR SSE STAR MRKT 50	CEF	500767694	2	64	SH		SOLE	0	64	0	0
KRANESHARES TR QUADRTC INT RT	CEF	500767736	13,596	504,833	SH		SOLE	0	504,833	0	0
KRANESHARES TR MSCI ALL CHINA	CEF	500767835	2	44	SH		SOLE	0	44	0	0
KRATOS DEFENSE SEC SOLUTIO COM NEW	Stock	50077B207	2	67	SH		SOLE	0	67	0	0
KRISPY KREME INC COM	Stock	50101L106	4	200	SH		SOLE	0	200	0	0
KROGER CO COM	Stock	501044101	281	6,159	SH		SOLE	0	6,159	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	21	1,340	SH		SOLE	0	1,340	0	0
KUBIENT INC COM	Stock	50116V107	15	5,000	SH		SOLE	0	5,000	0	0
KUBOTA CORP ADR	Stock	501173207	2	21	SH		SOLE	0	21	0	0
KULICKE SOFFA INDS INC COM	Stock	501242101	2	29	SH		SOLE	0	29	0	0
KULR TECHNOLOGY GROUP INC COM	Stock	50125G109	6	2,000	SH		SOLE	0	2,000	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	45	893	SH		SOLE	0	893	0	0
L L ENERGY INC COM	Stock	50162D100	0	29,200	SH		SOLE	0	29,200	0	0
LDK SOLAR CO LTD SPONSORED ADR	Stock	50183L107	1	1	SH		SOLE	0	1	0	0
LHC GROUP INC COM	Stock	50187A107	6	44	SH		SOLE	0	44	0	0
LGI HOMES INC COM	Stock	50187T106	117	756	SH		SOLE	0	756	0	0
LKQ CORP COM	Stock	501889208	69	1,140	SH		SOLE	0	1,140	0	0
LCI INDS COM	Stock	50189K103	4	25	SH		SOLE	0	25	0	0
LI AUTO INC SPONSORED ADS	Stock	50202M102	800	25,015	SH		SOLE	0	25,015	0	0
LICYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	2	189	SH		SOLE	0	189	0	0
L OREAL CO ADR	Stock	502117203	2	16	SH		SOLE	0	16	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	89	553	SH		SOLE	0	553	0	0
LTC PPTYS INC COM	Stock	502175102	27	787	SH		SOLE	0	787	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	523	2,443	SH		SOLE	0	2,443	0	0
LVMH MOET HENNESSY LOU VUITT ADR	Stock	502441306	439	2,661	SH		SOLE	0	2,661	0	0
LA Z BOY INC COM	Stock	505336107	234	6,445	SH		SOLE	0	6,445	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	54	168	SH		SOLE	0	168	0	0
LABOR SMART INC COM	Stock	50541A108	2	35,000	SH		SOLE	0	35,000	0	0
LADDER CAP CORP CL A	REIT	505743104	29	2,410	SH		SOLE	0	2,410	0	0
PUT (SPY) SPDR SP500 ETF FEB 18 22 $405 (100 SHS)	Option	5094679QO	2,183	1,850,000	SH	Put	SOLE	0	1,850,000	0	0
PUT (SPY) SPDR SP500 ETF FEB 18 22 $425 (100 SHS)	Option	5094679XT	670	340,000	SH	Put	SOLE	0	340,000	0	0
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $240 (100 SHS)	Option	5101719GE	118	20,000	SH	Call	SOLE	0	20,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	2,281	3,173	SH		SOLE	0	3,173	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	980	8,095	SH		SOLE	0	8,095	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	118	1,860	SH		SOLE	0	1,860	0	0
CALL (MSFT) MICROSOFT CORP JAN 21 22 $350 (100 SHS)	Option	5149799LJ	17	10,000	SH	Call	SOLE	0	10,000	0	0
LANDMARK BANCORP INC COM	Stock	51504L107	3	121	SH		SOLE	0	121	0	0
LANDSTAR SYS INC COM	Stock	515098101	121	671	SH		SOLE	0	671	0	0
PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $300 (100 SHS)	Option	5153249VP	63	50,000	SH	Put	SOLE	0	50,000	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	101	3,500	SH		SOLE	0	3,500	0	0
LAREDO PETROLEUM INC COM	Stock	516806205	3	11	SH		SOLE	0	11	0	0
CALL (AMAT) APPLIED MATERIALS JAN 21 22 $165 (100 SHS)	Option	5169819NJ	19	10,000	SH	Call	SOLE	0	10,000	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	885	23,472	SH		SOLE	0	23,472	0	0
LASERTEC CORP ADS	Stock	51809L109	184	3,023	SH		SOLE	0	3,023	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	26	340	SH		SOLE	0	340	0	0
LATTICE STRATEGIES TR HARTFORD MLT ETF	CEF	518416102	314	10,362	SH		SOLE	0	10,362	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	182	491	SH		SOLE	0	491	0	0
LEAR CORP COM NEW	Stock	521865204	31	166	SH		SOLE	0	166	0	0
LEGGETT PLATT INC COM	Stock	524660107	123	2,954	SH		SOLE	0	2,954	0	0
LEGG MASON ETF INVT TR CLEARBRIDEG LR	CEF	524682200	12	196	SH		SOLE	0	196	0	0
LEGG MASON ETF INVT TR WESTN AST SHRT	CEF	52468L786	25	959	SH		SOLE	0	959	0	0
PUT (PYPL) PAYPAL HLDGS INC COM JUN 17 22 $160 (100 SHS)	Option	5247999QM	306	40,000	SH	Put	SOLE	0	40,000	0	0
ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001	Stock	524ESC100	0	300	SH		SOLE	0	300	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	1,085	12,179	SH		SOLE	0	12,179	0	0
LEMONADE INC COM	Stock	52567D107	2	38	SH		SOLE	0	38	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	1	3	SH		SOLE	0	3	0	0
LENNAR CORP CL A	Stock	526057104	20	136	SH		SOLE	0	136	0	0
LENNOX INTL INC COM	Stock	526107107	4	11	SH		SOLE	0	11	0	0
LEXAGENE HLDGS INC COM	Stock	52886L103	5	23,566	SH		SOLE	0	23,566	0	0
CALL (ABB) ABB LTD SPON ADR JAN 21 22 $39 (100 SHS)	Option	5290039WU	6	20,000	SH	Call	SOLE	0	20,000	0	0
LXP INDUSTRIAL TRUST COM	Stock	529043101	1	25	SH		SOLE	0	25	0	0
LI NING COMPANY LIMITED UNSPONSORD ADR	Stock	52989T102	75	269	SH		SOLE	0	269	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	2	4	SH		SOLE	0	4	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	10	58	SH		SOLE	0	58	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	6	104	SH		SOLE	0	104	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	1	23	SH		SOLE	0	23	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	1	5	SH		SOLE	0	5	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	7	110	SH		SOLE	0	110	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	1	4	SH		SOLE	0	4	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	3	400	SH		SOLE	0	400	0	0
LIFE STORAGE INC COM	REIT	53223X107	5	31	SH		SOLE	0	31	0	0
LIGHTWAVE LOGIC INC COM	Stock	532275104	26	1,750	SH		SOLE	0	1,750	0	0
LIGHTSTONE VALUE PLUS REAL E COM	REIT	53227A103	18	1,500	SH		SOLE	0	1,500	0	0
LIGHTSTREAM RES LTD COM	Stock	53227K101	0	1	SH		SOLE	0	1	0	0
LIGHTNING EMOTORS INC COM	Stock	53228T101	6	1,000	SH		SOLE	0	1,000	0	0
LILLY ELI CO COM	Stock	532457108	757	2,725	SH		SOLE	0	2,725	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1	9	SH		SOLE	0	9	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	66	962	SH		SOLE	0	962	0	0
CALL (MRK) MERCK CO. INC COM JAN 21 22 $80 (100 SHS)	Option	5358969RN	4	10,000	SH	Call	SOLE	0	10,000	0	0
ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS	Stock	535ESC107	0	500	SH		SOLE	0	500	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	2	200	SH		SOLE	0	200	0	0
LISTED FD TR ROUNDHILL BALL	CEF	53656F417	64	4,139	SH		SOLE	0	4,139	0	0
LISTED FD TR HORIZON KINETICS	CEF	53656F623	589	17,124	SH		SOLE	0	17,124	0	0
LISTED FD TR ROUNDHILL SPORTS	CEF	53656F789	115	4,399	SH		SOLE	0	4,399	0	0
LISTED FD TR CORE ALT FD	CEF	53656F847	432	13,782	SH		SOLE	0	13,782	0	0
LISTED FD TR SHARES MUNI DB	CEF	53656F854	257	10,169	SH		SOLE	0	10,169	0	0
LISTED FD TR SHARES CORE BD	CEF	53656F862	1,203	47,160	SH		SOLE	0	47,160	0	0
LITHIA MTRS INC COM	Stock	536797103	145	490	SH		SOLE	0	490	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	108	3,700	SH		SOLE	0	3,700	0	0
LIVE NATION ENTERTAINMENT IN COM	Stock	538034109	111	921	SH		SOLE	0	921	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	23	263	SH		SOLE	0	263	0	0
LIVENT CORP COM	Stock	53814L108	42	1,750	SH		SOLE	0	1,750	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	Stock	539439109	341	131,760	SH		SOLE	0	131,760	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	3,048	8,544	SH		SOLE	0	8,544	0	0
LOEWS CORP COM	Stock	540424108	23	376	SH		SOLE	0	376	0	0
LONZA GROUP AG UNSPONSORED ADR	Stock	54338V101	138	1,657	SH		SOLE	0	1,657	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	15	3,950	SH		SOLE	0	3,950	0	0
CALL GENERAL ELECTRI 12GE$ JAN 20 23 $7 (12 SHS)	Option	5449219QQ	248	50,000	SH	Call	SOLE	0	50,000	0	0
CALL GENERAL ELECTRI 12GE$ JAN 20 23 $4 (12 SHS)	Option	5449229SQ	785	100,000	SH	Call	SOLE	0	100,000	0	0
LOUISIANA PAC CORP COM	Stock	546347105	50	633	SH		SOLE	0	633	0	0
LOVESAC COMPANY COM	Stock	54738L109	9	135	SH		SOLE	0	135	0	0
PUT (QCOM) QUALCOMM INC APR 14 22 $120 (100 SHS)	Option	5478699SM	60	60,000	SH	Put	SOLE	0	60,000	0	0
PUT (WFC) WELLS FARGO CO NEW APR 14 22 $40 (100 SHS)	Option	5482309BZ	122	150,000	SH	Put	SOLE	0	150,000	0	0
LOWES COS INC COM	Stock	548661107	3,364	12,991	SH		SOLE	0	12,991	0	0
LOYALTY VENTURES INC COMMON STOCK	Stock	54911Q107	2	15	SH		SOLE	0	15	0	0
LUCID GROUP INC COM	Stock	549498103	142	3,624	SH		SOLE	0	3,624	0	0
LUCKIN COFFEE INC SPONSORED ADS	Stock	54951L109	1	80	SH		SOLE	0	80	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	458	1,145	SH		SOLE	0	1,145	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	61	4,640	SH		SOLE	0	4,640	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	880	8,026	SH		SOLE	0	8,026	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	185	10,880	SH		SOLE	0	10,880	0	0
LYFT INC CL A COM	Stock	55087P104	70	1,626	SH		SOLE	0	1,626	0	0
LYNAS RARE EARTHS LTD SPONSORD ADR NEW	Stock	551073307	3	400	SH		SOLE	0	400	0	0
CALL (INTC) INTEL CORP COM JAN 19 24 $45 (100 SHS)	Option	5512229PL	122	10,000	SH	Call	SOLE	0	10,000	0	0
PUT (SPY) SPDR SP500 ETF JAN 19 24 $450 (100 SHS)	Option	5513929BZ	1,840	40,000	SH	Put	SOLE	0	40,000	0	0
PUT (MDT) MEDTRONIC PLC MAY 20 22 $115 (100 SHS)	Option	5523669FB	672	50,000	SH	Put	SOLE	0	50,000	0	0
M T BK CORP COM	Stock	55261F104	14	90	SH		SOLE	0	90	0	0
MBIA INC COM	Stock	55262C100	3	162	SH		SOLE	0	162	0	0
M D C HLDGS INC COM	Stock	552676108	1	9	SH		SOLE	0	9	0	0
MDU RES GROUP INC COM	Stock	552690109	1	17	SH		SOLE	0	17	0	0
MGE ENERGY INC COM	Stock	55277P104	74	905	SH		SOLE	0	905	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	140	3,149	SH		SOLE	0	3,149	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	10	254	SH		SOLE	0	254	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	2	22	SH		SOLE	0	22	0	0
MKS INSTRS INC COM	Stock	55306N104	1	4	SH		SOLE	0	4	0	0
MMC NORILSK NICKEL PJSC SPONSORED ADR	Stock	55315J102	6	216	SH		SOLE	0	216	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	1,123	24,512	SH		SOLE	0	24,512	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	157	5,334	SH		SOLE	0	5,334	0	0
MPX INTERNATIONAL CORPORATIO COM	Stock	55344L102	1	20	SH		SOLE	0	20	0	0
MSA SAFETY INC COM	Stock	553498106	1	2	SH		SOLE	0	2	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	88	1,036	SH		SOLE	0	1,036	0	0
MSCI INC COM	Stock	55354G100	329	533	SH		SOLE	0	533	0	0
MACOM TECH SOLUTIONS HLDGS I COM	Stock	55405Y100	3	33	SH		SOLE	0	33	0	0
MACERICH CO COM	Stock	554382101	76	4,408	SH		SOLE	0	4,408	0	0
MACQUARIE GROUP LIMITED ADR NEW	Stock	55607P204	3	17	SH		SOLE	0	17	0	0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS	Stock	55608B105	1	78	SH		SOLE	0	78	0	0
MACYS INC COM	Stock	55616P104	81	3,078	SH		SOLE	0	3,078	0	0
MADDEN STEVEN LTD COM	Stock	556269108	87	1,865	SH		SOLE	0	1,865	0	0
PUT (ULTA) ULTA BEAUTY INC COM JUN 17 22 $335 (100 SHS)	Option	5577239EC	266	20,000	SH	Put	SOLE	0	20,000	0	0
CALL (ADM) ARCHERDANIELSMIDLA JAN 21 22 $67.5 (100 SHS)	Option	5578929BX	12	10,000	SH	Call	SOLE	0	10,000	0	0
MADISON SQUARE GRDN ENTERTNM CL A	Stock	55826T102	2	23	SH		SOLE	0	23	0	0
CALL (XOM) EXXON MOBIL CORP FEB 18 22 $62.5 (100 SHS)	Option	5589769GG	30	20,000	SH	Call	SOLE	0	20,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	217	4,676	SH		SOLE	0	4,676	0	0
MAGNA INTL INC COM	Stock	559222401	37	451	SH		SOLE	0	451	0	0
MAGNITE INC COM	Stock	55955D100	32	1,800	SH		SOLE	0	1,800	0	0
MAGNOLIA OIL GAS CORP CL A	Stock	559663109	218	11,462	SH		SOLE	0	11,462	0	0
CALL INTERNATIONAL B 100IBM20KD JAN 19 24 $100 (100 SHS)	Option	5601179US	365	10,000	SH	Call	SOLE	0	10,000	0	0
CALL INTERNATIONAL B 100IBM20KD JAN 21 22 $135 (100 SHS)	Option	5601259US	48	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (BLNK) BLINK CHARGING CO DEC 31 21 $31 (100 SHS)	Option	5611859OI	11	490,000	SH	Call	SOLE	0	490,000	0	0
CALL (XPEV) XPENG INC SPON ADS DEC 31 21 $48 (100 SHS)	Option	5614249MK	94	40,000	SH	Call	SOLE	0	40,000	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	CEF	56167N720	254	11,376	SH		SOLE	0	11,376	0	0
MANDIANT INC COM	Stock	562662106	11	600	SH		SOLE	0	600	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	10	67	SH		SOLE	0	67	0	0
CALL (PENN) PENN NATIONAL GAMING JAN 07 22 $56 (100 SHS)	Option	5641399WU	27	90,000	SH	Call	SOLE	0	90,000	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	17	163	SH		SOLE	0	163	0	0
CALL (AAPL) APPLE INC JAN 14 22 $180 (100 SHS)	Option	5647189BX	100	40,000	SH	Call	SOLE	0	40,000	0	0
MANULIFE FINL CORP COM	Stock	56501R106	36	1,918	SH		SOLE	0	1,918	0	0
CALL (NIO) NIO INC SPON ADS DEC 31 21 $33 (100 SHS)	Option	5654469GA	4	290,000	SH	Call	SOLE	0	290,000	0	0
CALL (CC) CHEMOURS CO COM JAN 28 22 $36 (100 SHS)	Option	5656139SS	52	120,000	SH	Call	SOLE	0	120,000	0	0
MARATHON DIGITAL HOLDINGS IN COM	Stock	565788106	1,057	32,103	SH		SOLE	0	32,103	0	0
CALL (TLT) ISHARES TR 20 YR TR JAN 28 22 $147 (100 SHS)	Option	5658489HF	156	50,000	SH	Call	SOLE	0	50,000	0	0
MARATHON OIL CORP COM	Stock	565849106	1,158	70,541	SH		SOLE	0	70,541	0	0
MARATHON PETE CORP COM	Stock	56585A102	342	5,349	SH		SOLE	0	5,349	0	0
MARCUS MILLICHAP INC COM	Stock	566324109	4	86	SH		SOLE	0	86	0	0
MARIJUANA CO AMER INC COM	Stock	56782E204	1	200	SH		SOLE	0	200	0	0
MARINEMAX INC COM	Stock	567908108	12	200	SH		SOLE	0	200	0	0
CALL (XPEV) XPENG INC SPON ADS DEC 31 21 $53 (100 SHS)	Option	5679299PL	5	300,000	SH	Call	SOLE	0	300,000	0	0
CALL (XPEV) XPENG INC SPON ADS DEC 31 21 $52 (100 SHS)	Option	5679299RN	3	90,000	SH	Call	SOLE	0	90,000	0	0
CALL (CHPT) CHARGEPOINT HOLDINGS JAN 21 22 $22 (100 SHS)	Option	5681309DX	7	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (FDX) FEDEX CORP COM JAN 21 22 $265 (100 SHS)	Option	5681719US	27	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (KKR) KKR CO INC COM JAN 21 22 $77 (100 SHS)	Option	5682079XX	10	10,000	SH	Call	SOLE	0	10,000	0	0
MARKEL CORP COM	Stock	570535104	213	180	SH		SOLE	0	180	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	52	127	SH		SOLE	0	127	0	0
MARPAI INC COM	Stock	571354109	73	5,810	SH		SOLE	0	5,810	0	0
MARQETA INC CLASS A COM	Stock	57142B104	73	4,279	SH		SOLE	0	4,279	0	0
MARQUETTE NATL CORP COM	Stock	571599109	114	3,144	SH		SOLE	0	3,144	0	0
MARRIOTT VACATIONS WORLDWIDE COM	Stock	57164Y107	453	2,676	SH		SOLE	0	2,676	0	0
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	1	950	SH		SOLE	0	950	0	0
MARSH MCLENNAN COS INC COM	Stock	571748102	175	994	SH		SOLE	0	994	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	630	3,773	SH		SOLE	0	3,773	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	215	487	SH		SOLE	0	487	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	974	11,186	SH		SOLE	0	11,186	0	0
MASCO CORP COM	Stock	574599106	284	4,069	SH		SOLE	0	4,069	0	0
MASIMO CORP COM	Stock	574795100	6	20	SH		SOLE	0	20	0	0
MASONITE INTL CORP COM	Stock	575385109	5	40	SH		SOLE	0	40	0	0
MASTEC INC COM	Stock	576323109	20	220	SH		SOLE	0	220	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	7,608	21,102	SH		SOLE	0	21,102	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	46	323	SH		SOLE	0	323	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	2	643	SH		SOLE	0	643	0	0
MATSON INC COM	Stock	57686G105	5	61	SH		SOLE	0	61	0	0
MATTEL INC COM	Stock	577081102	1	11	SH		SOLE	0	11	0	0
MATTERPORT INC COM CL A	Stock	577096100	4	200	SH		SOLE	0	200	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	6	159	SH		SOLE	0	159	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	21	622	SH		SOLE	0	622	0	0
MCCORMICK CO INC COM NON VTG	Stock	579780206	394	4,041	SH		SOLE	0	4,041	0	0
MCDONALDS CORP COM	Stock	580135101	3,890	14,471	SH		SOLE	0	14,471	0	0
MCKESSON CORP COM	Stock	58155Q103	326	1,311	SH		SOLE	0	1,311	0	0
MEDALLION RES LTD COM NEW	Stock	583935200	3	30,000	SH		SOLE	0	30,000	0	0
MEDIAALPHA INC CL A	Stock	58450V104	1	36	SH		SOLE	0	36	0	0
MEDICAL PPTYS TRUST INC COM	Stock	58463J304	59	2,395	SH		SOLE	0	2,395	0	0
MEDIFAST INC COM	Stock	58470H101	1	1	SH		SOLE	0	1	0	0
MEDNAX INC COM	Stock	58502B106	113	4,112	SH		SOLE	0	4,112	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	2	11	SH		SOLE	0	11	0	0
MEDMEN ENTERPRISES INC SHS	Stock	58507M107	2	329	SH		SOLE	0	329	0	0
MERCADOLIBRE INC COM	Stock	58733R102	100	76	SH		SOLE	0	76	0	0
MERCANTILE BK CORP COM	Stock	587376104	4	122	SH		SOLE	0	122	0	0
MERCK KGAA SPONSORED ADR	Stock	589339209	1	6	SH		SOLE	0	6	0	0
MERCK CO INC COM	Stock	58933Y105	2,250	29,337	SH		SOLE	0	29,337	0	0
MERCURY SYS INC COM	Stock	589378108	1	13	SH		SOLE	0	13	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	76	1,388	SH		SOLE	0	1,388	0	0
META MATERIALS INC COM	Stock	59134N104	5	2,057	SH		SOLE	0	2,057	0	0
METHANEX CORP COM	Stock	59151K108	10	236	SH		SOLE	0	236	0	0
METLIFE INC COM	Stock	59156R108	220	3,557	SH		SOLE	0	3,557	0	0
METROMILE INC COM	Stock	591697107	18	6,485	SH		SOLE	0	6,485	0	0
METROPOLITAN BK HLDG CORP COM	Stock	591774104	1	1	SH		SOLE	0	1	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	171	101	SH		SOLE	0	101	0	0
MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR	Stock	59410T106	2	67	SH		SOLE	0	67	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	Stock	594837403	36	6,262	SH		SOLE	0	6,262	0	0
MICROSOFT CORP COM	Stock	594918104	29,232	86,870	SH		SOLE	0	86,870	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	5	552	SH		SOLE	0	552	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	87	157	SH		SOLE	0	157	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	363	4,159	SH		SOLE	0	4,159	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	2,462	26,359	SH		SOLE	0	26,359	0	0
MIDAMER APT CMNTYS INC COM	Stock	59522J103	220	966	SH		SOLE	0	966	0	0
MILLERKNOLL INC COM	Stock	600544100	3	46	SH		SOLE	0	46	0	0
MIND TECHNOLOGIES INC COM	Stock	60254U100	0	5,000	SH		SOLE	0	5,000	0	0
MIND MEDICINE MINDMED INC COM SUB VTG	Stock	60255C109	16	11,057	SH		SOLE	0	11,057	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	1	9	SH		SOLE	0	9	0	0
MITEK SYS INC COM NEW	Stock	606710200	139	7,777	SH		SOLE	0	7,777	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	Stock	606822104	2	174	SH		SOLE	0	174	0	0
MODERNA INC COM	Stock	60770K107	255	990	SH		SOLE	0	990	0	0
MOELIS CO CL A	Stock	60786M105	9	145	SH		SOLE	0	145	0	0
MOHAWK INDS INC COM	Stock	608190104	267	1,466	SH		SOLE	0	1,466	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	258	811	SH		SOLE	0	811	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	13	238	SH		SOLE	0	238	0	0
MONDELEZ INTL INC CL A	Stock	609207105	1,538	23,178	SH		SOLE	0	23,178	0	0
MONGODB INC CL A	Stock	60937P106	145	269	SH		SOLE	0	269	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	11	23	SH		SOLE	0	23	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	191	1,978	SH		SOLE	0	1,978	0	0
MONTROSE ENVIRONMENTAL GROUP COM	Stock	615111101	4	50	SH		SOLE	0	50	0	0
MOODYS CORP COM	Stock	615369105	614	1,523	SH		SOLE	0	1,523	0	0
MORGAN STANLEY COM NEW	Stock	617446448	498	5,068	SH		SOLE	0	5,068	0	0
MORNINGSTAR INC COM	Stock	617700109	13	37	SH		SOLE	0	37	0	0
MOSAIC CO NEW COM	Stock	61945C103	275	6,954	SH		SOLE	0	6,954	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	262	952	SH		SOLE	0	952	0	0
MOVADO GROUP INC COM	Stock	624580106	4	104	SH		SOLE	0	104	0	0
MUNICH RE GROUP UNSPONSORED ADR	Stock	626188106	5	133	SH		SOLE	0	133	0	0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	Stock	626425102	1	9	SH		SOLE	0	9	0	0
MURPHY OIL CORP COM	Stock	626717102	23	867	SH		SOLE	0	867	0	0
MURPHY USA INC COM	Stock	626755102	10	50	SH		SOLE	0	50	0	0
NCR CORP NEW COM	Stock	62886E108	3	64	SH		SOLE	0	64	0	0
NIO INC SPON ADS	Stock	62914V106	255	7,995	SH		SOLE	0	7,995	0	0
NL INDS INC COM NEW	Stock	629156407	1	40	SH		SOLE	0	40	0	0
NRG ENERGY INC COM NEW	Stock	629377508	12	239	SH		SOLE	0	239	0	0
NVR INC COM	Stock	62944T105	12	2	SH		SOLE	0	2	0	0
NOV INC COM	Stock	62955J103	5	321	SH		SOLE	0	321	0	0
NANOVIRICIDES INC COM	Stock	630087302	1	28	SH		SOLE	0	28	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	Stock	63008G203	105	27,412	SH		SOLE	0	27,412	0	0
NANOTECH GAMING INC COM	Stock	63010J104	1	100	SH		SOLE	0	100	0	0
NASDAQ INC COM	Stock	631103108	171	672	SH		SOLE	0	672	0	0
NATL BANK OF CANADA COM	Stock	633067103	1	9	SH		SOLE	0	9	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	2	53	SH		SOLE	0	53	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	154	2,419	SH		SOLE	0	2,419	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Stock	636274409	97	1,337	SH		SOLE	0	1,337	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	6	107	SH		SOLE	0	107	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	15	350	SH		SOLE	0	350	0	0
NATIONAL RETAIL PROPERTIES I COM	Stock	637417106	401	8,348	SH		SOLE	0	8,348	0	0
NATURAL GROCERS BY VITAMIN C COM	Stock	63888U108	2	115	SH		SOLE	0	115	0	0
NATUS MED INC DEL COM	Stock	639050103	3	119	SH		SOLE	0	119	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	Stock	639057108	1	39	SH		SOLE	0	39	0	0
NAVIDEA BIOPHARMACEUTICALS I COM NEW	Stock	63937X202	1	50	SH		SOLE	0	50	0	0
NAVIENT CORPORATION COM	Stock	63938C108	24	1,115	SH		SOLE	0	1,115	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	1	75	SH		SOLE	0	75	0	0
NELNET INC CL A	Stock	64031N108	3	17	SH		SOLE	0	17	0	0
NEOGEN CORP COM	Stock	640491106	37	803	SH		SOLE	0	803	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	8	236	SH		SOLE	0	236	0	0
NEOPHOTONICS CORP COM	Stock	64051T100	6	400	SH		SOLE	0	400	0	0
NESTLE S A SPONSORED ADR	Stock	641069406	427	3,051	SH		SOLE	0	3,051	0	0
NET 1 UEPS TECHNOLOGIES INC COM NEW	Stock	64107N206	480	88,858	SH		SOLE	0	88,858	0	0
NETAPP INC COM	Stock	64110D104	39	417	SH		SOLE	0	417	0	0
NETFLIX INC COM	Stock	64110L106	1,815	3,010	SH		SOLE	0	3,010	0	0
NET SVGS LINK INC COM NEW	Stock	64112L203	5	150,850	SH		SOLE	0	150,850	0	0
NETSOL TECHNOLOGIES INC COM PAR $.001	Stock	64115A402	1	50	SH		SOLE	0	50	0	0
NETSCOUT SYS INC COM	Stock	64115T104	32	888	SH		SOLE	0	888	0	0
NETLIST INC COM	Stock	64118P109	637	98,570	SH		SOLE	0	98,570	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	128	1,483	SH		SOLE	0	1,483	0	0
NEW AGE ALPHA TR AVDR US LRGCP LE	CEF	64157X104	5	160	SH		SOLE	0	160	0	0
NEW CENTURY FINANCIAL CORP M COM	REIT	6435EV108	0	150	SH		SOLE	0	150	0	0
NEW JERSEY RES CORP COM	Stock	646025106	19	475	SH		SOLE	0	475	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	65	6,061	SH		SOLE	0	6,061	0	0
NEW RELIC INC COM	Stock	64829B100	3	28	SH		SOLE	0	28	0	0
NEW YORK CITY REIT INC COM	REIT	649439205	28	2,596	SH		SOLE	0	2,596	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	191	15,707	SH		SOLE	0	15,707	0	0
NEW YORK TIMES CO CL A	Stock	650111107	197	4,072	SH		SOLE	0	4,072	0	0
NEWELL BRANDS INC COM	Stock	651229106	142	6,497	SH		SOLE	0	6,497	0	0
NEWMARKET CORP COM	Stock	651587107	116	338	SH		SOLE	0	338	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	6	336	SH		SOLE	0	336	0	0
NEWMONT CORP COM	Stock	651639106	632	9,136	SH		SOLE	0	9,136	0	0
NEWS CORP NEW CL A	Stock	65249B109	19	877	SH		SOLE	0	877	0	0
NEWS CORP NEW CL B	Stock	65249B208	2	43	SH		SOLE	0	43	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	138	894	SH		SOLE	0	894	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	7,301	78,207	SH		SOLE	0	78,207	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	48	590	SH		SOLE	0	590	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	106	5,979	SH		SOLE	0	5,979	0	0
NICE LTD SPONSORED ADR	Stock	653656108	29	98	SH		SOLE	0	98	0	0
NICKEL CREEK PLATINUM CORP COM	Stock	65389F100	3	50,210	SH		SOLE	0	50,210	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	1	11	SH		SOLE	0	11	0	0
NIKE INC CL B	Stock	654106103	5,061	30,084	SH		SOLE	0	30,084	0	0
NIKOLA CORP COM	Stock	654110105	50	4,637	SH		SOLE	0	4,637	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	Stock	654624105	3	125	SH		SOLE	0	125	0	0
NISOURCE INC COM	Stock	65473P105	28	957	SH		SOLE	0	957	0	0
NITORI HOLDINGS CO LTD UNSPONSRD ADS	Stock	65479L108	1	3	SH		SOLE	0	3	0	0
NOKIA CORP SPONSORED ADR	Stock	654902204	33	4,550	SH		SOLE	0	4,550	0	0
NORDSON CORP COM	Stock	655663102	190	743	SH		SOLE	0	743	0	0
NORDSTROM INC COM	Stock	655664100	5	181	SH		SOLE	0	181	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	576	1,929	SH		SOLE	0	1,929	0	0
NORTEL NETWORKS CORP NEW COM NEW	Stock	656568508	2	74	SH		SOLE	0	74	0	0
RSTK NORTH STAR ZALE INC COM	Stock	662554997	0	4,200	SH		SOLE	0	4,200	0	0
RSTK NORTH STAR STRATEGIC MINERALS INC	Stock	662586999	0	21,000	SH		SOLE	0	21,000	0	0
NORTHERN LTS FD TR IV MAIN THEMATC IN	CEF	66538H278	6	215	SH		SOLE	0	215	0	0
NORTHERN LTS FD TR IV MAIN SECTR ROTN	CEF	66538H591	90	2,001	SH		SOLE	0	2,001	0	0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS	CEF	66538J720	536	18,190	SH		SOLE	0	18,190	0	0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM	Stock	66538J738	20	785	SH		SOLE	0	785	0	0
NORTHERN LTS FD TR III HCM DEFEN 500	CEF	66538R730	325	7,060	SH		SOLE	0	7,060	0	0
NORTHERN LTS FD TR III HCM DEFND 100	CEF	66538R748	337	5,978	SH		SOLE	0	5,978	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307	24	1,132	SH		SOLE	0	1,132	0	0
NORTHERN TR CORP COM	Stock	665859104	58	471	SH		SOLE	0	471	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,058	2,722	SH		SOLE	0	2,722	0	0
NORTHSTAR HEALTHCARE INCOME COM	REIT	66705T105	115	29,524	SH		SOLE	0	29,524	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	3	66	SH		SOLE	0	66	0	0
NORTHSTAR HEALTHCAREINCOME INC	REIT	667990113	10	2,647	SH		SOLE	0	2,647	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	2	37	SH		SOLE	0	37	0	0
NORTONLIFELOCK INC COM	Stock	668771108	10	355	SH		SOLE	0	355	0	0
NOVARTIS AG SPONSORED ADR	Stock	66987V109	229	2,585	SH		SOLE	0	2,585	0	0
NOVAVAX INC COM NEW	Stock	670002401	27	194	SH		SOLE	0	194	0	0
NOVONORDISK A S ADR	Stock	670100205	86	757	SH		SOLE	0	757	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	1	9	SH		SOLE	0	9	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	18	341	SH		SOLE	0	341	0	0
NUCOR CORP COM	Stock	670346105	479	4,192	SH		SOLE	0	4,192	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	95	5,907	SH		SOLE	0	5,907	0	0
NVIDIA CORPORATION COM	Stock	67066G104	8,750	29,712	SH		SOLE	0	29,712	0	0
NUVASIVE INC COM	Stock	670704105	323	6,176	SH		SOLE	0	6,176	0	0
NUTRIEN LTD COM	Stock	67077M108	16	193	SH		SOLE	0	193	0	0
NUVVE HOLDING CORP COM	Stock	67079Y100	1	75	SH		SOLE	0	75	0	0
OGE ENERGY CORP COM	Stock	670837103	31	800	SH		SOLE	0	800	0	0
OCA INC COM NO STOCKHOLDER EQUITY 12607	Stock	67083Q101	1	100	SH		SOLE	0	100	0	0
OI SA SPONSORED ADR	Stock	670851500	1	3	SH		SOLE	0	3	0	0
OCZ TECHNOLOGY GROUP INC COM	Stock	67086E303	0	600	SH		SOLE	0	600	0	0
NUSHARES ETF TR NUVEEN ESG LRGCP	CEF	67092P201	168	2,451	SH		SOLE	0	2,451	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	CEF	67092P409	228	4,636	SH		SOLE	0	4,636	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	CEF	67092P508	260	7,089	SH		SOLE	0	7,089	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	CEF	67092P607	286	6,790	SH		SOLE	0	6,790	0	0
NUSHARES ETF TR NUVEEN SHRT TERM	CEF	67092P706	47	1,168	SH		SOLE	0	1,168	0	0
NUSHARES ETF TR NUVEEN ESG INTL	CEF	67092P805	91	2,970	SH		SOLE	0	2,970	0	0
NUSHARES ETF TR NUVEEN ESG US	CEF	67092P870	26	1,031	SH		SOLE	0	1,031	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	CEF	67092P888	85	2,594	SH		SOLE	0	2,594	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	1,234	1,742	SH		SOLE	0	1,742	0	0
OWC PHARMACEUTICAL RESH CORP COM	Stock	67109N108	1	4,500	SH		SOLE	0	4,500	0	0
OSI ETF TR OSHARES US SMLCP	CEF	67110P100	35	951	SH		SOLE	0	951	0	0
OSI ETF TR OSHARES US QUALT	CEF	67110P407	1	32	SH		SOLE	0	32	0	0
OAK STR HEALTH INC COM	Stock	67181A107	14	419	SH		SOLE	0	419	0	0
OAKTREE SPECIALTY LENDING CO COM	Stock	67401P108	17	2,397	SH		SOLE	0	2,397	0	0
OAKWOOD HOMES CORP DISSOLVED 91608	Stock	674098207	1	40	SH		SOLE	0	40	0	0
OATLY GROUP AB SPONSORED ADS	Stock	67421J108	2	150	SH		SOLE	0	150	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	122	4,195	SH		SOLE	0	4,195	0	0
OCUGEN INC COM	Stock	67577C105	3	555	SH		SOLE	0	555	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	Stock	67623C109	1	32	SH		SOLE	0	32	0	0
OKTA INC CL A	Stock	679295105	733	3,265	SH		SOLE	0	3,265	0	0
OLD DOMINION FREIGHT LINE IN COM	Stock	679580100	230	632	SH		SOLE	0	632	0	0
OLD REP INTL CORP COM	Stock	680223104	130	5,454	SH		SOLE	0	5,454	0	0
OLIN CORP COM PAR $1	Stock	680665205	83	1,440	SH		SOLE	0	1,440	0	0
OLLIES BARGAIN OUTLET HLDGS COM	Stock	681116109	4	68	SH		SOLE	0	68	0	0
OMNICOM GROUP INC COM	Stock	681919106	593	8,028	SH		SOLE	0	8,028	0	0
OMEGA HEALTHCARE INVS INC COM	Stock	681936100	31	977	SH		SOLE	0	977	0	0
OMNICELL COM COM	Stock	68213N109	8	40	SH		SOLE	0	40	0	0
OMRON CORP SPONSORED ADR	Stock	682151303	1	7	SH		SOLE	0	7	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	58	847	SH		SOLE	0	847	0	0
180 DEGREE CAP CORP COM NEW	Stock	68235B208	2	332	SH		SOLE	0	332	0	0
ONCOLOGY PHARMA INC COM NEW	Stock	68235J201	4	1,000	SH		SOLE	0	1,000	0	0
ONE GAS INC COM	Stock	68235P108	17	217	SH		SOLE	0	217	0	0
ONDAS HLDGS INC COM NEW	Stock	68236H204	179	26,682	SH		SOLE	0	26,682	0	0
ONE WORLD VENTURES INC COM NEW	Stock	68244N201	1	14,286	SH		SOLE	0	14,286	0	0
ONE STOP SYS INC COM	Stock	68247W109	5	1,000	SH		SOLE	0	1,000	0	0
ONEOK INC NEW COM	Stock	682680103	742	12,659	SH		SOLE	0	12,659	0	0
1LIFE HEALTHCARE INC COM	Stock	68269G107	7	400	SH		SOLE	0	400	0	0
ONTO INNOVATION INC COM	Stock	683344105	5	51	SH		SOLE	0	51	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	7	300	SH		SOLE	0	300	0	0
OPKO HEALTH INC COM	Stock	68375N103	2	400	SH		SOLE	0	400	0	0
ORACLE CORP COM	Stock	68389X105	1,585	18,205	SH		SOLE	0	18,205	0	0
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	24	1,735	SH		SOLE	0	1,735	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	1	12	SH		SOLE	0	12	0	0
ORANGE SPONSORED ADR	Stock	684060106	24	2,300	SH		SOLE	0	2,300	0	0
ORBITAL ENERGY GROUP INC COM	Stock	68559A109	3	1,500	SH		SOLE	0	1,500	0	0
ORCHIDS PAPER PRODS CO DEL COM	Stock	68572N104	2	144	SH		SOLE	0	144	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	4	1,481	SH		SOLE	0	1,481	0	0
ORIGIN MATERIALS INC COM	Stock	68622D106	6	1,000	SH		SOLE	0	1,000	0	0
ORGANON CO COMMON STOCK	Stock	68622V106	85	1,521	SH		SOLE	0	1,521	0	0
ORION ENERGY SYS INC COM	Stock	686275108	2	85	SH		SOLE	0	85	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	19	269	SH		SOLE	0	269	0	0
ORIX CORP SPONSORED ADR	Stock	686330101	1	5	SH		SOLE	0	5	0	0
ORKLA A S SPON ADR A	Stock	686331109	2	186	SH		SOLE	0	186	0	0
ORSTED AS UNSPONSORED ADR	Stock	68750L102	1	1	SH		SOLE	0	1	0	0
OSHKOSH CORP COM	Stock	688239201	50	444	SH		SOLE	0	444	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	120	1,375	SH		SOLE	0	1,375	0	0
OTTER TAIL CORP COM	Stock	689648103	19	270	SH		SOLE	0	270	0	0
OUTSET MED INC COM	Stock	690145107	82	1,772	SH		SOLE	0	1,772	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	1	25	SH		SOLE	0	25	0	0
OVINTIV INC COM	Stock	69047Q102	5	145	SH		SOLE	0	145	0	0
OWENS MINOR INC NEW COM	Stock	690732102	13	300	SH		SOLE	0	300	0	0
OWENS CORNING NEW COM	Stock	690742101	189	2,086	SH		SOLE	0	2,086	0	0
PCTEL INC COM	Stock	69325Q105	57	10,000	SH		SOLE	0	10,000	0	0
PDC ENERGY INC COM	Stock	69327R101	10	200	SH		SOLE	0	200	0	0
PDL BIOPHARMA INC COM	Stock	69329Y104	0	1,562	SH		SOLE	0	1,562	0	0
PGE CORP COM	Stock	69331C108	290	23,571	SH		SOLE	0	23,571	0	0
PUBLIC JT STK CO OIL CO LUKO SPONSORED ADR	Stock	69343P105	10	118	SH		SOLE	0	118	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	9	40	SH		SOLE	0	40	0	0
PLDT INC SPONSORED ADR	Stock	69344D408	1	2	SH		SOLE	0	2	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	288	1,443	SH		SOLE	0	1,443	0	0
POSCO SPONSORED ADR	Stock	693483109	9	150	SH		SOLE	0	150	0	0
PNM RES INC COM	Stock	69349H107	34	713	SH		SOLE	0	713	0	0
PPG INDS INC COM	Stock	693506107	22	126	SH		SOLE	0	126	0	0
PPL CORP COM	Stock	69351T106	127	4,233	SH		SOLE	0	4,233	0	0
PRA GROUP INC COM	Stock	69354N106	28	492	SH		SOLE	0	492	0	0
PVH CORPORATION COM	Stock	693656100	4	26	SH		SOLE	0	26	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	1	28	SH		SOLE	0	28	0	0
PT BANK MANDIRI PERSERO TBK UNSPONSORED ADR	Stock	69367U105	1	19	SH		SOLE	0	19	0	0
PTC INC COM	Stock	69370C100	11	94	SH		SOLE	0	94	0	0
PACCAR INC COM	Stock	693718108	74	459	SH		SOLE	0	459	0	0
PACER FDS TR TRENDP US LAR CP	CEF	69374H105	158	3,812	SH		SOLE	0	3,812	0	0
PACER FDS TR TRENDP 100 ETF	CEF	69374H303	67	1,130	SH		SOLE	0	1,130	0	0
PACER FDS TR TRENDPILOT US BD	CEF	69374H642	565	21,007	SH		SOLE	0	21,007	0	0
PACER FDS TR TRENDPILOT FD	CEF	69374H675	7	210	SH		SOLE	0	210	0	0
PACER FDS TR TRENDPILOT INTL	CEF	69374H683	10	377	SH		SOLE	0	377	0	0
PACER FDS TR CFRA STVAL EQL	CEF	69374H691	20	500	SH		SOLE	0	500	0	0
PACER FDS TR LUNT LRG CP ALTR	CEF	69374H717	382	8,321	SH		SOLE	0	8,321	0	0
PACER FDS TR BNCHMRK INFRA	CEF	69374H741	20	454	SH		SOLE	0	454	0	0
PACER FDS TR LUNT LRGCP MULTI	CEF	69374H816	31	745	SH		SOLE	0	745	0	0
PACER FDS TR PACER US SMALL	CEF	69374H857	1,301	30,356	SH		SOLE	0	30,356	0	0
PACER FDS TR US CASH COWS 100	CEF	69374H881	1,865	39,595	SH		SOLE	0	39,595	0	0
PACIFIC BIOSCIENCES CALIF IN COM	Stock	69404D108	63	3,150	SH		SOLE	0	3,150	0	0
PACIFIC OAK STRATEGIC OPPORT COM	Stock	694701103	46	4,356	SH		SOLE	0	4,356	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	42	695	SH		SOLE	0	695	0	0
PACKAGING CORP AMER COM	Stock	695156109	104	762	SH		SOLE	0	762	0	0
PAGERDUTY INC COM	Stock	69553P100	11	307	SH		SOLE	0	307	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,256	68,733	SH		SOLE	0	68,733	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	488	873	SH		SOLE	0	873	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	35	1,400	SH		SOLE	0	1,400	0	0
PANASONIC CORP ADR	Stock	69832A205	2	122	SH		SOLE	0	122	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	39	288	SH		SOLE	0	288	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	501	9,475	SH		SOLE	0	9,475	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	4	191	SH		SOLE	0	191	0	0
PARK NATL CORP COM	Stock	700658107	1	6	SH		SOLE	0	6	0	0
PARKERHANNIFIN CORP COM	Stock	701094104	127	398	SH		SOLE	0	398	0	0
PATRICK INDS INC COM	Stock	703343103	10	127	SH		SOLE	0	127	0	0
PATTERSON COS INC COM	Stock	703395103	2	69	SH		SOLE	0	69	0	0
PATTEN ENERGY SOLUTIONS GROU COM	Stock	70343P103	1	27,777	SH		SOLE	0	27,777	0	0
PATTERSONUTI ENERGY INC COM	Stock	703481101	2	267	SH		SOLE	0	267	0	0
PAVMED INC COM	Stock	70387R106	1	100	SH		SOLE	0	100	0	0
PAYCHEX INC COM	Stock	704326107	563	4,115	SH		SOLE	0	4,115	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	81	196	SH		SOLE	0	196	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	1	2	SH		SOLE	0	2	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,837	9,734	SH		SOLE	0	9,734	0	0
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	1	11	SH		SOLE	0	11	0	0
PEARSON PLC SPONSORED ADR	Stock	705015105	1	62	SH		SOLE	0	62	0	0
PEBBLEBROOK HOTEL TR COM	Stock	70509V100	4	148	SH		SOLE	0	148	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	29	731	SH		SOLE	0	731	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	4	155	SH		SOLE	0	155	0	0
PENN NATL GAMING INC COM	Stock	707569109	263	4,977	SH		SOLE	0	4,977	0	0
PENNYMAC MTG INVT TR COM	Stock	70931T103	35	1,984	SH		SOLE	0	1,984	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	200	2,840	SH		SOLE	0	2,840	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	170	1,588	SH		SOLE	0	1,588	0	0
PENUMBRA INC COM	Stock	70975L107	1	3	SH		SOLE	0	3	0	0
PEOPLES BANCORP INC COM	Stock	709789101	1	20	SH		SOLE	0	20	0	0
PEOPLES CMNTY BANCORP INC COM	Stock	71086E107	0	11	SH		SOLE	0	11	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	1	62	SH		SOLE	0	62	0	0
PEPSICO INC COM	Stock	713448108	3,852	22,194	SH		SOLE	0	22,194	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1	6	SH		SOLE	0	6	0	0
PERIPHAS CAPITAL PARTNERING COM CL A	Stock	713895100	11	465	SH		SOLE	0	465	0	0
PERKINELMER INC COM	Stock	714046109	56	276	SH		SOLE	0	276	0	0
PERNOD RICARD SA SPONSORED ADR	Stock	714264306	108	2,298	SH		SOLE	0	2,298	0	0
PERSIMMON UNSPONSORD ADR	Stock	715318101	1	5	SH		SOLE	0	5	0	0
PERSHING SQUARE TONTINE HLDG COM CL A	Stock	71531R109	2	100	SH		SOLE	0	100	0	0
PETAQUILLA MINERALS LTD COM	Stock	716013107	0	5,000	SH		SOLE	0	5,000	0	0
PETCO HEALTH WELLNESS CO I COM	Stock	71601V105	5	210	SH		SOLE	0	210	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	Stock	71654V408	1	70	SH		SOLE	0	70	0	0
PFIZER INC COM	Stock	717081103	4,963	83,891	SH		SOLE	0	83,891	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,966	20,618	SH		SOLE	0	20,618	0	0
PHILLIPS EDISON CO INC CL B	REIT	71844V300	91	2,727	SH		SOLE	0	2,727	0	0
PHILLIPS 66 COM	Stock	718546104	758	10,476	SH		SOLE	0	10,476	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	82	2,223	SH		SOLE	0	2,223	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	2	88	SH		SOLE	0	88	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	13	250	SH		SOLE	0	250	0	0
PIMCO ETF TR 15 YR US TIPS	CEF	72201R304	17	181	SH		SOLE	0	181	0	0
PIMCO ETF TR BROAD US TIPS	Stock	72201R403	719	10,888	SH		SOLE	0	10,888	0	0
PIMCO ETF TR ENHANCD SHORT	CEF	72201R643	3	29	SH		SOLE	0	29	0	0
PIMCO ETF TR ENHNCD LW DUR AC	CEF	72201R718	1	10	SH		SOLE	0	10	0	0
PIMCO ETF TR ACTIVE BD ETF	CEF	72201R775	2,274	20,772	SH		SOLE	0	20,772	0	0
PIMCO ETF TR 05 HIGH YIELD	CEF	72201R783	133	1,323	SH		SOLE	0	1,323	0	0
PIMCO ETF TR INV GRD CRP BD	CEF	72201R817	54	450	SH		SOLE	0	450	0	0
PIMCO ETF TR ENHAN SHRT MA AC	Stock	72201R833	9,203	90,681	SH		SOLE	0	90,681	0	0
PIMCO ETF TR INTER MUN BD ACT	Stock	72201R866	79	1,409	SH		SOLE	0	1,409	0	0
PIMCO ETF TR 25YR ZERO U S	CEF	72201R882	1,068	6,962	SH		SOLE	0	6,962	0	0
PINDUODUO INC SPONSORED ADS	Stock	722304102	37	612	SH		SOLE	0	612	0	0
PING AN INS GROUP CO CHINA L SPON ADR REP H	Stock	72341E304	1	32	SH		SOLE	0	32	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	346	4,892	SH		SOLE	0	4,892	0	0
PINTEREST INC CL A	Stock	72352L106	42	1,038	SH		SOLE	0	1,038	0	0
PIONEER NAT RES CO COM	Stock	723787107	99	538	SH		SOLE	0	538	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	Stock	726503105	10	1,070	SH		SOLE	0	1,070	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	161	15,243	SH		SOLE	0	15,243	0	0
PLANET FITNESS INC CL A	Stock	72703H101	28	311	SH		SOLE	0	311	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	3	335	SH		SOLE	0	335	0	0
PLANET 13 HLDGS INC COM	Stock	72706K101	2	74	SH		SOLE	0	74	0	0
PLUG POWER INC COM NEW	Stock	72919P202	223	7,861	SH		SOLE	0	7,861	0	0
POINTS INTL LTD COM NEW	Stock	730843208	2	150	SH		SOLE	0	150	0	0
POLARIS INC COM	Stock	731068102	165	1,409	SH		SOLE	0	1,409	0	0
POLYMER RESH CORP AMER COM	Stock	731785101	1	471	SH		SOLE	0	471	0	0
POOL CORP COM	Stock	73278L105	189	334	SH		SOLE	0	334	0	0
POPULAR INC COM NEW	Stock	733174700	41	499	SH		SOLE	0	499	0	0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	Stock	73328P106	7	800	SH		SOLE	0	800	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	1	15	SH		SOLE	0	15	0	0
POSHMARK INC COM CL A	Stock	73739W104	1	34	SH		SOLE	0	34	0	0
POST HLDGS INC COM	Stock	737446104	289	2,559	SH		SOLE	0	2,559	0	0
POTBELLY CORP COM	Stock	73754Y100	5	900	SH		SOLE	0	900	0	0
POSTAL REALTY TRUST INC CL A	Stock	73757R102	3	155	SH		SOLE	0	155	0	0
POWER ASSETS HOLDINGS LIMITE SPONSORED ADR	Stock	739197200	8	1,225	SH		SOLE	0	1,225	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	2,014	21,686	SH		SOLE	0	21,686	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	31	981	SH		SOLE	0	981	0	0
PRESIDIO PPTY TR INC COM CL A	Stock	74102L303	108	27,414	SH		SOLE	0	27,414	0	0
PRETIUM RES INC COM	Stock	74139C102	5	375	SH		SOLE	0	375	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	372	1,885	SH		SOLE	0	1,885	0	0
PRICESMART INC COM	Stock	741511109	3	34	SH		SOLE	0	34	0	0
PRIMERICA INC COM	Stock	74164M108	2	7	SH		SOLE	0	7	0	0
PRINCIPAL FINANCIAL GROUP IN COM	Stock	74251V102	449	6,202	SH		SOLE	0	6,202	0	0
PRINCIPAL EXCHANGETRADED FD SPECTRUM PFD	CEF	74255Y888	28	1,389	SH		SOLE	0	1,389	0	0
PROASSURANCE CORP COM	Stock	74267C106	1	3	SH		SOLE	0	3	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	8,851	54,118	SH		SOLE	0	54,118	0	0
PROCURE ETF TRUST II SPACE ETF	CEF	74280R205	3	115	SH		SOLE	0	115	0	0
PROGRESSIVE CORP COM	Stock	743315103	4,784	46,541	SH		SOLE	0	46,541	0	0
PROLOGIS INC. COM	Stock	74340W103	876	5,212	SH		SOLE	0	5,212	0	0
PROSHARES TR ONLINE RTL ETF	CEF	74347B169	28	492	SH		SOLE	0	492	0	0
PROSHARES TR SP MDCP 400 DIV	CEF	74347B680	1	10	SH		SOLE	0	10	0	0
PROSHARES TR MORNINGSTAR ALTR	CEF	74347B813	1	5	SH		SOLE	0	5	0	0
PROSHARES TR BITCOIN STRATE	CEF	74347G440	5	170	SH		SOLE	0	170	0	0
PROSHARES TR SP TECH DIVIDEN	CEF	74347G606	57	855	SH		SOLE	0	855	0	0
PROSHARES TR ULTRA 20YR TRE	Stock	74347R172	22	400	SH		SOLE	0	400	0	0
PROSHARES TR PSHS ULT SEMICDT	Stock	74347R669	186	3,525	SH		SOLE	0	3,525	0	0
PROSHARES TR PSHS ULT SCAP600	Stock	74347R818	2	50	SH		SOLE	0	50	0	0
PROSHARES TR ULTRAPRO QQQ	Stock	74347X831	285	1,710	SH		SOLE	0	1,710	0	0
PROSHARES TR ULTRPRO SP500	Stock	74347X864	120	792	SH		SOLE	0	792	0	0
PROSHARES TR II ULSHT BLOOMB OIL	CEF	74347Y862	2	185	SH		SOLE	0	185	0	0
PROSHARES TR II ULTA BLMBG 2017	CEF	74347Y888	7	75	SH		SOLE	0	75	0	0
PROSHARES TR PET CARE ETF	CEF	74348A145	13	165	SH		SOLE	0	165	0	0
PROSHARES TR SP 500 DV ARIST	CEF	74348A467	3,314	33,725	SH		SOLE	0	33,725	0	0
PROSHARES TR PRIV EQTYLSTD	CEF	74348A533	138	3,826	SH		SOLE	0	3,826	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	11	144	SH		SOLE	0	144	0	0
PROSUS N V SPONSORED ADR	Stock	74365P108	18	1,070	SH		SOLE	0	1,070	0	0
PROTO LABS INC COM	Stock	743713109	1	17	SH		SOLE	0	17	0	0
PROTOKINETIX INC COM	Stock	743722100	2	16,000	SH		SOLE	0	16,000	0	0
PROTERRA INC COM	Stock	74374T109	3	300	SH		SOLE	0	300	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	740	6,834	SH		SOLE	0	6,834	0	0
PRUDENTIAL PLC ADR	Stock	74435K204	1	18	SH		SOLE	0	18	0	0
PRYSMIAN SPA UNSPONSORD ADR	Stock	74440L106	1	12	SH		SOLE	0	12	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Stock	744573106	80	1,153	SH		SOLE	0	1,153	0	0
PUBLIC STORAGE COM	Stock	74460D109	240	635	SH		SOLE	0	635	0	0
PUBLICIS GROUPE SA SPONSORED ADR	Stock	74463M106	2	103	SH		SOLE	0	103	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	157	4,594	SH		SOLE	0	4,594	0	0
PULTE GROUP INC COM	Stock	745867101	1,733	30,213	SH		SOLE	0	30,213	0	0
PURE STORAGE INC CL A	Stock	74624M102	52	1,570	SH		SOLE	0	1,570	0	0
QUAD GRAPHICS INC COM CL A	Stock	747301109	6	1,600	SH		SOLE	0	1,600	0	0
PYROGENESIS CDA INC COM	Stock	74734T104	19	7,000	SH		SOLE	0	7,000	0	0
QORVO INC COM	Stock	74736K101	2,135	13,654	SH		SOLE	0	13,654	0	0
Q2 HLDGS INC COM	Stock	74736L109	1	14	SH		SOLE	0	14	0	0
QUALCOMM INC COM	Stock	747525103	2,210	12,033	SH		SOLE	0	12,033	0	0
QUALYS INC COM	Stock	74758T303	3	25	SH		SOLE	0	25	0	0
QUANTA SVCS INC COM	Stock	74762E102	98	872	SH		SOLE	0	872	0	0
QUANTERIX CORP COM	Stock	74766Q101	7	174	SH		SOLE	0	174	0	0
QUANTUM COMPUTING INC COM	Stock	74766W108	34	6,480	SH		SOLE	0	6,480	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	100	4,525	SH		SOLE	0	4,525	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	128	731	SH		SOLE	0	731	0	0
QUICKSILVER RESOURCES INC COM	Stock	74837R104	0	10,350	SH		SOLE	0	10,350	0	0
QUIDEL CORP COM	Stock	74838J101	1	1	SH		SOLE	0	1	0	0
QUIPT HOME MEDICAL CORP COM	Stock	74880P104	18	3,175	SH		SOLE	0	3,175	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	1	54	SH		SOLE	0	54	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	3	299	SH		SOLE	0	299	0	0
RBB FD INC MOTLEY FOL ETF	CEF	74933W601	14	310	SH		SOLE	0	310	0	0
RMR GROUP INC CL A	Stock	74967R106	5	52	SH		SOLE	0	52	0	0
RH COM	Stock	74967X103	290	533	SH		SOLE	0	533	0	0
RPM INTL INC COM	Stock	749685103	30	294	SH		SOLE	0	294	0	0
RREEF PPTY TR INC COM CL B	Stock	74972X205	29	1,706	SH		SOLE	0	1,706	0	0
RADNET INC COM	Stock	750491102	37	1,220	SH		SOLE	0	1,220	0	0
RAMBUS INC DEL COM	Stock	750917106	69	2,347	SH		SOLE	0	2,347	0	0
RALPH LAUREN CORP CL A	Stock	751212101	7	53	SH		SOLE	0	53	0	0
RANGE RES CORP COM	Stock	75281A109	1	18	SH		SOLE	0	18	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	2	50	SH		SOLE	0	50	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	613	6,102	SH		SOLE	0	6,102	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,243	14,425	SH		SOLE	0	14,425	0	0
RBC BEARINGS INC COM	Stock	75524B104	1	2	SH		SOLE	0	2	0	0
READY CAPITAL CORP COM	Stock	75574U101	13	800	SH		SOLE	0	800	0	0
REALTY INCOME CORP COM	Stock	756109104	1,439	20,005	SH		SOLE	0	20,005	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	8	300	SH		SOLE	0	300	0	0
RECONNAISSANCE ENRY AFRICA L COM	Stock	75624R108	18	3,590	SH		SOLE	0	3,590	0	0
RECKITT BENCKISER GRP PLC SPONSORED ADR	Stock	756255204	6	298	SH		SOLE	0	298	0	0
RECRUIT HLDGS CO LTD UNSPONSORD ADR	Stock	75629J101	1	58	SH		SOLE	0	58	0	0
RED RIVER BANCSHARES INC COM	Stock	75686R202	177	3,300	SH		SOLE	0	3,300	0	0
RED ROBIN GOURMET BURGERS IN COM	Stock	75689M101	1	3	SH		SOLE	0	3	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	23	400	SH		SOLE	0	400	0	0
REDFIN CORP COM	Stock	75737F108	10	225	SH		SOLE	0	225	0	0
REDHILL BIOPHARMA LTD SPONSORED ADS	Stock	757468103	1	300	SH		SOLE	0	300	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	178	1,037	SH		SOLE	0	1,037	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	285	451	SH		SOLE	0	451	0	0
REGENXBIO INC COM	Stock	75901B107	7	200	SH		SOLE	0	200	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	141	6,457	SH		SOLE	0	6,457	0	0
REINSURANCE GRP OF AMERICA I COM NEW	Stock	759351604	7	49	SH		SOLE	0	49	0	0
REKOR SYSTEMS INC COM	Stock	759419104	1	75	SH		SOLE	0	75	0	0
RELIANCE CAP LTD GDR 144A	Stock	75945L103	1	5	SH		SOLE	0	5	0	0
RELIANCE STEEL ALUMINUM CO COM	Stock	759509102	99	606	SH		SOLE	0	606	0	0
RELX PLC SPONSORED ADR	Stock	759530108	2	53	SH		SOLE	0	53	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	4	105	SH		SOLE	0	105	0	0
RENREN INC SPONSORED ADS	Stock	759892300	10	666	SH		SOLE	0	666	0	0
REPLIGEN CORP COM	Stock	759916109	35	126	SH		SOLE	0	126	0	0
RENAISSANCE CAP GREENWICH FD IPO ETF	CEF	759937204	42	714	SH		SOLE	0	714	0	0
RENTOKIL INITIAL PLC SPONSORED ADR	Stock	760125104	1	6	SH		SOLE	0	6	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	1	74	SH		SOLE	0	74	0	0
REPUBLIC SVCS INC COM	Stock	760759100	231	1,650	SH		SOLE	0	1,650	0	0
RESOURCE REAL ESTATE REIT INC NSA	Stock	76099B982	112	12,347	SH		SOLE	0	12,347	0	0
RESMED INC COM	Stock	761152107	179	684	SH		SOLE	0	684	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	1	50	SH		SOLE	0	50	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	20	309	SH		SOLE	0	309	0	0
RETAIL OPPORTUNITY INVTS COR COM	Stock	76131N101	2	121	SH		SOLE	0	121	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	1	75	SH		SOLE	0	75	0	0
REVIVE THERAPEUTICS LTD COM	Stock	761516103	1	5,000	SH		SOLE	0	5,000	0	0
REVLON INC CL A NEW	Stock	761525609	1	5	SH		SOLE	0	5	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	393	4,879	SH		SOLE	0	4,879	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	1	10	SH		SOLE	0	10	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	6	2,056	SH		SOLE	0	2,056	0	0
RINGCENTRAL INC CL A	Stock	76680R206	92	489	SH		SOLE	0	489	0	0
RIO TINTO PLC SPONSORED ADR	Stock	767204100	121	1,807	SH		SOLE	0	1,807	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	22	981	SH		SOLE	0	981	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	227	3,492	SH		SOLE	0	3,492	0	0
RITE AID CORP COM	Stock	767754872	2	40	SH		SOLE	0	40	0	0
RITTER PHARMACE	Stock	767CVR020	0	3,500	SH		SOLE	0	3,500	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	144	1,297	SH		SOLE	0	1,297	0	0
ROBERT HALF INTL INC COM	Stock	770323103	4	25	SH		SOLE	0	25	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	1	24	SH		SOLE	0	24	0	0
ROBLOX CORP CL A	Stock	771049103	391	3,753	SH		SOLE	0	3,753	0	0
ROCHE HLDG LTD SPONSORED ADR	Stock	771195104	151	2,908	SH		SOLE	0	2,908	0	0
ROCKET COS INC COM CL A	Stock	77311W101	17	1,225	SH		SOLE	0	1,225	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,355	6,772	SH		SOLE	0	6,772	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	1	28	SH		SOLE	0	28	0	0
ROKU INC COM CL A	Stock	77543R102	147	625	SH		SOLE	0	625	0	0
ROLLINS INC COM	Stock	775711104	35	1,037	SH		SOLE	0	1,037	0	0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR	Stock	775781206	1	554	SH		SOLE	0	554	0	0
ROMEO POWER INC COM	Stock	776153108	5	1,452	SH		SOLE	0	1,452	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	1,438	2,941	SH		SOLE	0	2,941	0	0
ROSS STORES INC COM	Stock	778296103	158	1,388	SH		SOLE	0	1,388	0	0
ROGUE ONE INC COM	Stock	77912P109	1	300	SH		SOLE	0	300	0	0
ROYAL BK CDA COM	Stock	780087102	140	1,324	SH		SOLE	0	1,324	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	Stock	780259107	44	988	SH		SOLE	0	988	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	Stock	780259206	241	5,484	SH		SOLE	0	5,484	0	0
ROYAL GOLD INC COM	Stock	780287108	6	61	SH		SOLE	0	61	0	0
KONINKLIJKE KPN NV SPONSORED ADR	Stock	780641205	1	80	SH		SOLE	0	80	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100	16	1,000	SH		SOLE	0	1,000	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	3	150	SH		SOLE	0	150	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	Stock	783513203	1	4	SH		SOLE	0	4	0	0
RYDER SYS INC COM	Stock	783549108	34	416	SH		SOLE	0	416	0	0
RYMAN HOSPITALITY PPTYS INC COM	Stock	78377T107	3	29	SH		SOLE	0	29	0	0
SCI ENGINEERED MATLS INC COM	Stock	78402S108	640	186,000	SH		SOLE	0	186,000	0	0
SB FINL GROUP INC COM	Stock	78408D105	13	651	SH		SOLE	0	651	0	0
SP GLOBAL INC COM	Stock	78409V104	1,393	2,935	SH		SOLE	0	2,935	0	0
SBA COMMUNICATIONS CORP NEW CL A	Stock	78410G104	617	1,517	SH		SOLE	0	1,517	0	0
SEI INVTS CO COM	Stock	784117103	4	66	SH		SOLE	0	66	0	0
SJW GROUP COM	Stock	784305104	7	107	SH		SOLE	0	107	0	0
SL GREEN RLTY CORP COM	REIT	78440X804	27	361	SH		SOLE	0	361	0	0
SMLX TECHNOLOGIES INC COM	Stock	784565103	1	2,000	SH		SOLE	0	2,000	0	0
SPDR SP 500 ETF TR TR UNIT	Stock	78462F103	59,853	126,070	SH		SOLE	0	126,070	0	0
SPS COMM INC COM	Stock	78463M107	2	12	SH		SOLE	0	12	0	0
SPDR GOLD TR GOLD SHS	Stock	78463V107	5,391	31,258	SH		SOLE	0	31,258	0	0
SPDR INDEX SHS FDS SP NORTH AMER	CEF	78463X152	19	441	SH		SOLE	0	441	0	0
SPDR INDEX SHS FDS EURO STOXX 50	Stock	78463X202	242	5,186	SH		SOLE	0	5,186	0	0
SPDR INDEX SHS FDS MSCI EMRG MKTS	CEF	78463X426	21	306	SH		SOLE	0	306	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	Stock	78463X509	3,439	82,557	SH		SOLE	0	82,557	0	0
SPDR INDEX SHS FDS SP EM MKT DIV	CEF	78463X533	1	19	SH		SOLE	0	19	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	CEF	78463X541	10	184	SH		SOLE	0	184	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	Stock	78463X749	529	9,360	SH		SOLE	0	9,360	0	0
SPDR INDEX SHS FDS SP INTL ETF	Stock	78463X772	29	758	SH		SOLE	0	758	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	Stock	78463X863	12	326	SH		SOLE	0	326	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	Stock	78463X889	23,379	637,824	SH		SOLE	0	637,824	0	0
SPDR SER TR BLOOMBERG INTL	CEF	78464A151	5	136	SH		SOLE	0	136	0	0
SPDR SER TR SP 600 SMCP GRW	Stock	78464A201	348	3,695	SH		SOLE	0	3,695	0	0
SPDR SER TR NUVEEN BLOOMBERG	CEF	78464A284	192	3,217	SH		SOLE	0	3,217	0	0
SPDR SER TR ICE PFD SEC ETF	Stock	78464A292	20	353	SH		SOLE	0	353	0	0
SPDR SER TR SP 600 SMCP VAL	Stock	78464A300	2,567	30,264	SH		SOLE	0	30,264	0	0
SPDR SER TR BLOOMBERG CONV	Stock	78464A359	1,869	22,571	SH		SOLE	0	22,571	0	0
SPDR SER TR PORTFOLIO INTRMD	Stock	78464A375	2,212	61,235	SH		SOLE	0	61,235	0	0
SPDR SER TR PORTFLI MORTGAGE	Stock	78464A383	31	1,223	SH		SOLE	0	1,223	0	0
SPDR SER TR BLOOMBERG EMERGI	CEF	78464A391	1	4	SH		SOLE	0	4	0	0
SPDR SER TR PRTFLO SP500 GW	Stock	78464A409	16,748	230,851	SH		SOLE	0	230,851	0	0
SPDR SER TR PORTFOLIO SHORT	Stock	78464A474	10	327	SH		SOLE	0	327	0	0
SPDR SER TR FTSE INT GVT ETF	Stock	78464A490	38	708	SH		SOLE	0	708	0	0
SPDR SER TR PRTFLO SP500 VL	Stock	78464A508	4,616	109,837	SH		SOLE	0	109,837	0	0
SPDR SER TR BLOOMBERG INTL T	Stock	78464A516	3	88	SH		SOLE	0	88	0	0
SPDR SER TR SP TRANSN ETF	CEF	78464A532	24	253	SH		SOLE	0	253	0	0
SPDR SER TR COMP SOFTWARE	CEF	78464A599	208	1,245	SH		SOLE	0	1,245	0	0
SPDR SER TR DJ REIT ETF	Stock	78464A607	6,853	56,073	SH		SOLE	0	56,073	0	0
SPDR SER TR AEROSPACE DEF	CEF	78464A631	61	518	SH		SOLE	0	518	0	0
SPDR SER TR PORTFOLIO AGRGTE	Stock	78464A649	1,051	35,292	SH		SOLE	0	35,292	0	0
SPDR SER TR PORTFLI TIPS ETF	Stock	78464A656	2,480	78,580	SH		SOLE	0	78,580	0	0
SPDR SER TR PORTFOLIO LN TSR	Stock	78464A664	8,759	207,669	SH		SOLE	0	207,669	0	0
SPDR SER TR PORTFLI INTRMDIT	Stock	78464A672	455	14,125	SH		SOLE	0	14,125	0	0
SPDR SER TR SP REGL BKG	Stock	78464A698	531	7,255	SH		SOLE	0	7,255	0	0
SPDR SER TR SP RETAIL ETF	Stock	78464A714	283	3,144	SH		SOLE	0	3,144	0	0
SPDR SER TR SP PHARMAC	Stock	78464A722	7	150	SH		SOLE	0	150	0	0
SPDR SER TR SP METALS MNG	Stock	78464A755	339	7,589	SH		SOLE	0	7,589	0	0
SPDR SER TR SP DIVID ETF	Stock	78464A763	1,223	9,439	SH		SOLE	0	9,439	0	0
SPDR SER TR SP INS ETF	Stock	78464A789	29	741	SH		SOLE	0	741	0	0
SPDR SER TR SP BK ETF	Stock	78464A797	29	520	SH		SOLE	0	520	0	0
SPDR SER TR PORTFOLI SP1500	Stock	78464A805	127	2,095	SH		SOLE	0	2,095	0	0
SPDR SER TR SP 600 SML CAP	Stock	78464A813	226	2,268	SH		SOLE	0	2,268	0	0
SPDR SER TR SP 400 MDCP GRW	Stock	78464A821	891	10,864	SH		SOLE	0	10,864	0	0
SPDR SER TR SP 400 MDCP VAL	Stock	78464A839	1,020	14,285	SH		SOLE	0	14,285	0	0
SPDR SER TR PORTFOLIO SP400	Stock	78464A847	3,261	65,361	SH		SOLE	0	65,361	0	0
SPDR SER TR PORTFOLIO SP500	Stock	78464A854	21,441	383,349	SH		SOLE	0	383,349	0	0
SPDR SER TR SP SEMICNDCTR	Stock	78464A862	81	335	SH		SOLE	0	335	0	0
SPDR SER TR SP BIOTECH	Stock	78464A870	240	2,144	SH		SOLE	0	2,144	0	0
SSC TECHNOLOGIES HLDGS INC COM	Stock	78467J100	10	121	SH		SOLE	0	121	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	CEF	78467V608	15	327	SH		SOLE	0	327	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	CEF	78467V848	148	3,108	SH		SOLE	0	3,108	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	Stock	78467X109	422	1,157	SH		SOLE	0	1,157	0	0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	Stock	78467Y107	1,604	3,089	SH		SOLE	0	3,089	0	0
SPDR SER TR PORTFOLIO SH TSR	CEF	78468R101	1	9	SH		SOLE	0	9	0	0
SPDR SER TR BLOOMBERG INVT	CEF	78468R200	385	12,577	SH		SOLE	0	12,577	0	0
SPDR SER TR BLOOMBERG SHT TE	CEF	78468R408	491	18,046	SH		SOLE	0	18,046	0	0
SPDR SER TR OILGAS EQUIP	CEF	78468R549	1	5	SH		SOLE	0	5	0	0
SPDR SER TR SP OILGAS EXP	CEF	78468R556	73	735	SH		SOLE	0	735	0	0
SPDR SER TR BLOOMBERG HIGH Y	CEF	78468R622	1,005	9,171	SH		SOLE	0	9,171	0	0
SPDR SER TR SP KENSHO NEW	CEF	78468R648	10	166	SH		SOLE	0	166	0	0
SPDR SER TR SP KENSHO CLEAN	CEF	78468R655	4	41	SH		SOLE	0	41	0	0
SPDR SER TR BLOOMBERG 13 MO	CEF	78468R663	777	8,506	SH		SOLE	0	8,506	0	0
SPDR SER TR SP KENSHO FUTRE	Stock	78468R671	30	575	SH		SOLE	0	575	0	0
SPDR SER TR NUVEEN BLMBRG MU	CEF	78468R721	660	12,782	SH		SOLE	0	12,782	0	0
SPDR SER TR NUVEEN BLMBRG SH	CEF	78468R739	149	3,048	SH		SOLE	0	3,048	0	0
SPDR SER TR PRTFLO SP500 HI	CEF	78468R788	185	4,406	SH		SOLE	0	4,406	0	0
SPDR SER TR SPDR SP 500 ETF	CEF	78468R796	37	317	SH		SOLE	0	317	0	0
SPDR SER TR SSGA US LRG ETF	CEF	78468R804	7	49	SH		SOLE	0	49	0	0
SPDR SER TR MSCI USA STRTGIC	CEF	78468R812	158	1,207	SH		SOLE	0	1,207	0	0
SPDR SER TR PORTFOLIO SP600	CEF	78468R853	5,240	116,683	SH		SOLE	0	116,683	0	0
SPDR SER TR BLOOMBERG 1 10 Y	CEF	78468R861	445	21,103	SH		SOLE	0	21,103	0	0
SPDR INDEX SHS FDS MSCI EMR MKT ETF	CEF	78470E205	26	355	SH		SOLE	0	355	0	0
SSGA ACTIVE TR SPDR DBLELN EMRG	CEF	78470P309	731	14,951	SH		SOLE	0	14,951	0	0
SOL GLOBAL INVTS CORP COM	Stock	78471G100	2	1,000	SH		SOLE	0	1,000	0	0
SOC TELEMED INC COM CL A	Stock	78472F101	2	1,340	SH		SOLE	0	1,340	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	99	152	SH		SOLE	0	152	0	0
SABRA HEALTH CARE REIT INC COM	Stock	78573L106	5	349	SH		SOLE	0	349	0	0
SABRE CORP COM	Stock	78573M104	5	581	SH		SOLE	0	581	0	0
SAFRAN SPON ADR	Stock	786584102	1	18	SH		SOLE	0	18	0	0
STRATEGIC WIRELESS INFRASTRUTU RE FD LLC CL I NSA	Stock	78699Y107	50	5,405	SH		SOLE	0	5,405	0	0
SAILPOINT TECHNOLOGIES HLDGS COM	Stock	78781P105	1	19	SH		SOLE	0	19	0	0
ST JOE CO COM	Stock	790148100	73	1,400	SH		SOLE	0	1,400	0	0
SALESFORCE COM INC COM	Stock	79466L302	3,705	14,474	SH		SOLE	0	14,474	0	0
SAMPO OYJ ADR	Stock	79588J102	1	44	SH		SOLE	0	44	0	0
SAMSARA LUGGAGE INC COM NEW	Stock	79589J200	1	15	SH		SOLE	0	15	0	0
SANDERSON FARMS INC COM	Stock	800013104	1	1	SH		SOLE	0	1	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	52	5,000	SH		SOLE	0	5,000	0	0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	Stock	80007T101	1	300	SH		SOLE	0	300	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	16	2,475	SH		SOLE	0	2,475	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	1	26	SH		SOLE	0	26	0	0
SANOFI SPONSORED ADR	Stock	80105N105	140	2,764	SH		SOLE	0	2,764	0	0
SANTANDER CONSUMER USA HLDGS COM	Stock	80283M101	1	12	SH		SOLE	0	12	0	0
SAP SE SPON ADR	Stock	803054204	13	89	SH		SOLE	0	89	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	4	28	SH		SOLE	0	28	0	0
SBERBANK RUSSIA SPONSORED ADR	Stock	80585Y308	2	106	SH		SOLE	0	106	0	0
HENRY SCHEIN INC COM	Stock	806407102	117	1,518	SH		SOLE	0	1,518	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	258	8,582	SH		SOLE	0	8,582	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	Stock	80687P106	1	18	SH		SOLE	0	18	0	0
SCHNITZER STEEL INDS INC CL A	Stock	806882106	5	100	SH		SOLE	0	100	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1	31	SH		SOLE	0	31	0	0
SCHRODINGER INC COM	Stock	80810D103	33	950	SH		SOLE	0	950	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	887	10,375	SH		SOLE	0	10,375	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	Stock	808524102	8,801	77,799	SH		SOLE	0	77,799	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	CEF	808524201	11,143	97,841	SH		SOLE	0	97,841	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	Stock	808524300	13,881	84,298	SH		SOLE	0	84,298	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	CEF	808524409	2,383	32,470	SH		SOLE	0	32,470	0	0
SCHWAB STRATEGIC TR US MIDCAP ETF	CEF	808524508	14,064	173,853	SH		SOLE	0	173,853	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	CEF	808524607	2,326	22,570	SH		SOLE	0	22,570	0	0
SCHWAB STRATEGIC TR 5 10YR CORP BD	Stock	808524698	5	97	SH		SOLE	0	97	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	CEF	808524706	860	28,288	SH		SOLE	0	28,288	0	0
SCHWAB STRATEGIC TR 1 5YR CORP BD	CEF	808524714	190	3,773	SH		SOLE	0	3,773	0	0
SCHWAB STRATEGIC TR 1000 INDEX ETF	CEF	808524722	15	330	SH		SOLE	0	330	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG	CEF	808524730	51	1,571	SH		SOLE	0	1,571	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT SC	CEF	808524748	50	1,314	SH		SOLE	0	1,314	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT LG	CEF	808524755	3,063	94,134	SH		SOLE	0	94,134	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC	CEF	808524763	567	10,103	SH		SOLE	0	10,103	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US LG	CEF	808524771	2,164	36,952	SH		SOLE	0	36,952	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US BM	CEF	808524789	7	125	SH		SOLE	0	125	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	CEF	808524797	19,040	235,285	SH		SOLE	0	235,285	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	Stock	808524805	2,037	52,103	SH		SOLE	0	52,103	0	0
SCHWAB STRATEGIC TR US AGGREGATE B	CEF	808524839	3,655	67,773	SH		SOLE	0	67,773	0	0
SCHWAB STRATEGIC TR US REIT ETF	CEF	808524847	597	11,278	SH		SOLE	0	11,278	0	0
SCHWAB STRATEGIC TR INTRM TRM TRES	CEF	808524854	4	75	SH		SOLE	0	75	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	CEF	808524862	521	10,206	SH		SOLE	0	10,206	0	0
SCHWAB STRATEGIC TR US TIPS ETF	CEF	808524870	849	13,337	SH		SOLE	0	13,337	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	CEF	808524888	77	1,688	SH		SOLE	0	1,688	0	0
SCHWEITZERMAUDUIT INTL INC COM	Stock	808541106	1	22	SH		SOLE	0	22	0	0
SCIENCE APPLICATIONS INTL CO COM	Stock	808625107	37	433	SH		SOLE	0	433	0	0
SCIENTIFIC GAMES CORP COM	Stock	80874P109	23	341	SH		SOLE	0	341	0	0
SCOR SE SPONSORED ADR	Stock	80917Q106	1	245	SH		SOLE	0	245	0	0
SCOTTS MIRACLEGRO CO CL A	Stock	810186106	187	1,150	SH		SOLE	0	1,150	0	0
SEA LTD SPONSORD ADS	Stock	81141R100	24	107	SH		SOLE	0	107	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	3	72	SH		SOLE	0	72	0	0
SEAGEN INC COM	Stock	81181C104	5	26	SH		SOLE	0	26	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	7	89	SH		SOLE	0	89	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	Stock	81369Y100	174	1,900	SH		SOLE	0	1,900	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	Stock	81369Y209	1,529	10,874	SH		SOLE	0	10,874	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	Stock	81369Y308	505	6,593	SH		SOLE	0	6,593	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	Stock	81369Y407	1,088	5,347	SH		SOLE	0	5,347	0	0
SELECT SECTOR SPDR TR ENERGY	Stock	81369Y506	11,754	211,613	SH		SOLE	0	211,613	0	0
SELECT SECTOR SPDR TR FINANCIAL	Stock	81369Y605	3,385	86,458	SH		SOLE	0	86,458	0	0
SELECT SECTOR SPDR TR SBI INTINDS	Stock	81369Y704	1,723	16,292	SH		SOLE	0	16,292	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	Stock	81369Y803	18,268	105,040	SH		SOLE	0	105,040	0	0
SELECT SECTOR SPDR TR COMMUNICATION	CEF	81369Y852	402	5,163	SH		SOLE	0	5,163	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	CEF	81369Y860	404	7,522	SH		SOLE	0	7,522	0	0
SELECT SECTOR SPDR TR SBI INTUTILS	Stock	81369Y886	8,479	118,211	SH		SOLE	0	118,211	0	0
SECURE TECHNOLOGIES GROUP IN COM	Stock	81371U104	1	20	SH		SOLE	0	20	0	0
2ND VOTE FDS 2ND VOTE SOCIETY	CEF	81386P306	6	160	SH		SOLE	0	160	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	2	1,190	SH		SOLE	0	1,190	0	0
SEKISUI HOUSE LTD SPONSORED ADR	Stock	816078307	2	80	SH		SOLE	0	80	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	2	64	SH		SOLE	0	64	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	7	82	SH		SOLE	0	82	0	0
SEMTECH CORP COM	Stock	816850101	134	1,507	SH		SOLE	0	1,507	0	0
SEMPRA COM	Stock	816851109	80	584	SH		SOLE	0	584	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	12	4,450	SH		SOLE	0	4,450	0	0
SENTINELONE INC CL A	Stock	81730H109	19	365	SH		SOLE	0	365	0	0
SERVICE CORP INTL COM	Stock	817565104	21	271	SH		SOLE	0	271	0	0
SERVICE PPTYS TR COM SH BEN INT	Stock	81761L102	5	426	SH		SOLE	0	426	0	0
SERVICENOW INC COM	Stock	81762P102	1,126	1,729	SH		SOLE	0	1,729	0	0
SESEN BIO INC COM	Stock	817763105	4	4,215	SH		SOLE	0	4,215	0	0
SEVEN I HLDGS CO LTD UNSPONSORD ADR	Stock	81783H105	2	49	SH		SOLE	0	49	0	0
SHAKE SHACK INC CL A	Stock	819047101	1	2	SH		SOLE	0	2	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	308	10,227	SH		SOLE	0	10,227	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	33	2,801	SH		SOLE	0	2,801	0	0
SHELRON GROUP INC COM NEW	Stock	822825204	0	40	SH		SOLE	0	40	0	0
SHENZHOU INTL GROUP HLDGS LT UNSPONSORD ADR	Stock	82322R109	75	3,942	SH		SOLE	0	3,942	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	3,411	9,677	SH		SOLE	0	9,677	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	11	178	SH		SOLE	0	178	0	0
SHIN ETSU CHEMICAL CO LTD ADR	Stock	824551105	1	10	SH		SOLE	0	10	0	0
SHISEIDO CO LTD SPONSORED ADR	Stock	824841407	1	3	SH		SOLE	0	3	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	206	1,154	SH		SOLE	0	1,154	0	0
SHOPIFY INC CL A	Stock	82509L107	427	307	SH		SOLE	0	307	0	0
SHOTSPOTTER INC COM	Stock	82536T107	2	53	SH		SOLE	0	53	0	0
SHYFT GROUP INC COM	Stock	825698103	7	145	SH		SOLE	0	145	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	Stock	82575P107	404	31,254	SH		SOLE	0	31,254	0	0
SIEMENS A G SPONSORED ADR	Stock	826197501	14	167	SH		SOLE	0	167	0	0
SIEMENS HEALTHINEERS AG UNSPONSORED ADR	Stock	82622J104	1	16	SH		SOLE	0	16	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	104	318	SH		SOLE	0	318	0	0
SIKA AG UNSPONSORD ADR	Stock	82674R103	142	3,404	SH		SOLE	0	3,404	0	0
SIERRA INCOME CORPORATION FUND NSA	Stock	82699M105	4	742	SH		SOLE	0	742	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	111	2,616	SH		SOLE	0	2,616	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	Stock	82706C108	12	123	SH		SOLE	0	123	0	0
SILVERCORP METALS INC COM	Stock	82835P103	1	100	SH		SOLE	0	100	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	43	288	SH		SOLE	0	288	0	0
SIMON PPTY GROUP INC NEW COM	Stock	828806109	238	1,474	SH		SOLE	0	1,474	0	0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX	CEF	82889N103	1,831	52,921	SH		SOLE	0	52,921	0	0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD	CEF	82889N202	915	27,506	SH		SOLE	0	27,506	0	0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN	CEF	82889N509	338	10,438	SH		SOLE	0	10,438	0	0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST	CEF	82889N855	373	9,902	SH		SOLE	0	9,902	0	0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM	CEF	82889N863	1,876	69,261	SH		SOLE	0	69,261	0	0
SIREN ETF TR NSD NXGN ECO ETF	CEF	829658202	39	928	SH		SOLE	0	928	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	3,213	505,824	SH		SOLE	0	505,824	0	0
SITE CTRS CORP COM	Stock	82981J109	6	317	SH		SOLE	0	317	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	1	4	SH		SOLE	0	4	0	0
SITIME CORP COM	Stock	82982T106	19	64	SH		SOLE	0	64	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	8	184	SH		SOLE	0	184	0	0
SIXTH STREET SPECIALTY LENDN COM	Stock	83012A109	2,360	101,109	SH		SOLE	0	101,109	0	0
SKECHERS U S A INC CL A	Stock	830566105	4	100	SH		SOLE	0	100	0	0
SKILLSOFT CORP CL A	Stock	83066P200	10	1,100	SH		SOLE	0	1,100	0	0
SKILLZ INC COM	Stock	83067L109	18	2,145	SH		SOLE	0	2,145	0	0
SKINNY NUTRITIONAL CORP COM	Stock	830695102	0	7,500	SH		SOLE	0	7,500	0	0
SKOLNIKS INC COM NEW	Stock	830798401	1	1,500	SH		SOLE	0	1,500	0	0
SKYWEST INC COM	Stock	830879102	1	14	SH		SOLE	0	14	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	738	4,722	SH		SOLE	0	4,722	0	0
SMITH WESSON BRANDS INC COM	Stock	831754106	50	2,800	SH		SOLE	0	2,800	0	0
SMITH A O CORP COM	Stock	831865209	236	2,746	SH		SOLE	0	2,746	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	14	500	SH		SOLE	0	500	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	4	1,600	SH		SOLE	0	1,600	0	0
SMARTRENT INC COM CL A	Stock	83193G107	4	405	SH		SOLE	0	405	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	1	16	SH		SOLE	0	16	0	0
SMUCKER J M CO COM NEW	Stock	832696405	380	2,676	SH		SOLE	0	2,676	0	0
SNAP ON INC COM	Stock	833034101	58	271	SH		SOLE	0	271	0	0
SNAP INC CL A	Stock	83304A106	66	1,437	SH		SOLE	0	1,437	0	0
SNOWFLAKE INC CL A	Stock	833445109	84	250	SH		SOLE	0	250	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	Stock	833635105	2	45	SH		SOLE	0	45	0	0
SOFTBANK GROUP CORP UNSPONSORED ADR	Stock	83404D109	1	7	SH		SOLE	0	7	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	53	2,982	SH		SOLE	0	2,982	0	0
SOLARWINDOW TECHNOLOGIES INC COM	Stock	83417L106	4	1,300	SH		SOLE	0	1,300	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	6	20	SH		SOLE	0	20	0	0
SOLAR INTEGRATED ROOFING COR COM	Stock	83417R103	4	13,000	SH		SOLE	0	13,000	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	24	2,750	SH		SOLE	0	2,750	0	0
SONNET BIOTHERAPEUTC HLDNG I COM	Stock	83548R105	1	2,000	SH		SOLE	0	2,000	0	0
SONOCO PRODS CO COM	Stock	835495102	235	4,090	SH		SOLE	0	4,090	0	0
SONY GROUP CORPORATION SPONSORED ADR	Stock	835699307	206	1,521	SH		SOLE	0	1,521	0	0
SONOS INC COM	Stock	83570H108	22	750	SH		SOLE	0	750	0	0
SOPHIRIS BIO INC COM NEW	Stock	83578Q209	1	490	SH		SOLE	0	490	0	0
SOS LIMITED SPNSORD ADS NEW	Stock	83587W106	1	100	SH		SOLE	0	100	0	0
SOUTH ATLANTIC BANCSHARES IN COM	Stock	83636T104	64	4,125	SH		SOLE	0	4,125	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	2	17	SH		SOLE	0	17	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	71	887	SH		SOLE	0	887	0	0
SOUTHERN CO COM	Stock	842587107	1,291	18,817	SH		SOLE	0	18,817	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	14	239	SH		SOLE	0	239	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	667	15,450	SH		SOLE	0	15,450	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	14	200	SH		SOLE	0	200	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	2	314	SH		SOLE	0	314	0	0
SOW GOOD INC COM	Stock	84612H106	7	3,000	SH		SOLE	0	3,000	0	0
SPECTRUM BRANDS HLDGS INC NE COM	Stock	84790A105	1	1	SH		SOLE	0	1	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	70	1,604	SH		SOLE	0	1,604	0	0
SPIRIT AIRLS INC COM	Stock	848577102	25	1,045	SH		SOLE	0	1,045	0	0
SPIRE INC COM	Stock	84857L101	5	80	SH		SOLE	0	80	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	639	13,273	SH		SOLE	0	13,273	0	0
SPLUNK INC COM	Stock	848637104	1,331	11,442	SH		SOLE	0	11,442	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	110	1,764	SH		SOLE	0	1,764	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	7	242	SH		SOLE	0	242	0	0
SPYGLASS RES CORP COM	Stock	852193101	1	31	SH		SOLE	0	31	0	0
BLOCK INC CL A	Stock	852234103	710	4,363	SH		SOLE	0	4,363	0	0
STAG INDL INC COM	REIT	85254J102	41	861	SH		SOLE	0	861	0	0
STAGWELL INC COM CL A	Stock	85256A109	1	9	SH		SOLE	0	9	0	0
STANDARD HLDGS GROUP LTD COM	Stock	853471100	2	3,062	SH		SOLE	0	3,062	0	0
STANDARD TOLLING CORP COM NEW	Stock	854179207	0	22	SH		SOLE	0	22	0	0
STANLEY BLACK DECKER INC COM	Stock	854502101	41	209	SH		SOLE	0	209	0	0
STARBOARD INVT TR ADAPTIVE ALPHA	CEF	85521B742	6	254	SH		SOLE	0	254	0	0
STARBOARD INVT TR AI QUALITY GROWT	CEF	85521B791	9	513	SH		SOLE	0	513	0	0
STARBUCKS CORP COM	Stock	855244109	9,209	78,470	SH		SOLE	0	78,470	0	0
STARTRONIX INTL INC COM NEW	Stock	85568C207	1	459	SH		SOLE	0	459	0	0
STATE AUTO FINL CORP COM	Stock	855707105	25	485	SH		SOLE	0	485	0	0
STARWOOD PPTY TR INC COM	Stock	85571B105	31	1,241	SH		SOLE	0	1,241	0	0
STATE STR CORP COM	Stock	857477103	28	271	SH		SOLE	0	271	0	0
STEEL DYNAMICS INC COM	Stock	858119100	149	2,405	SH		SOLE	0	2,405	0	0
STEELE CREEK CAPITAL CORPORATION	REIT	85817G108	641	58,834	SH		SOLE	0	58,834	0	0
STELLAR PETE INC	Stock	858563109	0	7,000	SH		SOLE	0	7,000	0	0
STEPAN CO COM	Stock	858586100	150	1,200	SH		SOLE	0	1,200	0	0
STEM INC COM	Stock	85859N102	74	3,900	SH		SOLE	0	3,900	0	0
STERICYCLE INC COM	Stock	858912108	258	4,291	SH		SOLE	0	4,291	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	1	2	SH		SOLE	0	2	0	0
STEWART INFORMATION SVCS COR COM	Stock	860372101	4	52	SH		SOLE	0	52	0	0
STIFEL FINL CORP COM	Stock	860630102	19	279	SH		SOLE	0	279	0	0
STITCH FIX INC COM CL A	Stock	860897107	5	227	SH		SOLE	0	227	0	0
STMICROELECTRONICS N V NY REGISTRY	Stock	861012102	96	1,957	SH		SOLE	0	1,957	0	0
STONEMOR INC COM	Stock	86184W106	7	2,200	SH		SOLE	0	2,200	0	0
STORA ENSO CORP SPON ADR REP R	Stock	86210M106	123	6,705	SH		SOLE	0	6,705	0	0
STORE CAP CORP COM	REIT	862121100	292	8,497	SH		SOLE	0	8,497	0	0
STRATEGY SHS NS 7HANDL IDX	CEF	86280R506	8	300	SH		SOLE	0	300	0	0
STRYKER CORPORATION COM	Stock	863667101	525	1,954	SH		SOLE	0	1,954	0	0
STURM RUGER CO INC COM	Stock	864159108	68	1,018	SH		SOLE	0	1,018	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	Stock	864482104	2	150	SH		SOLE	0	150	0	0
SUMITOMO CORP SPONSORED ADR	Stock	865613103	1	32	SH		SOLE	0	32	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	Stock	86562M209	2	99	SH		SOLE	0	99	0	0
SUN CMNTYS INC COM	Stock	866674104	1,498	7,134	SH		SOLE	0	7,134	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	1	8	SH		SOLE	0	8	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	20	720	SH		SOLE	0	720	0	0
SUNDIAL GROWERS INC COM	Stock	86730L109	11	18,825	SH		SOLE	0	18,825	0	0
SUNPOWER CORP COM	Stock	867652406	7	326	SH		SOLE	0	326	0	0
SUNOCO LPSUNOCO FIN CORP COM UT REP LP	Stock	86765K109	13	328	SH		SOLE	0	328	0	0
SUNRUN INC COM	Stock	86771W105	3	35	SH		SOLE	0	35	0	0
SUNSTONE HOTEL INVS INC NEW COM	Stock	867892101	3	313	SH		SOLE	0	313	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	29	923	SH		SOLE	0	923	0	0
SUSTAINABLE POWER CORP COM	Stock	869327106	1	36,018	SH		SOLE	0	36,018	0	0
SVENSKA HANDELSBANKEN ADR	Stock	86959C103	1	94	SH		SOLE	0	94	0	0
SUZUKI MOTOR CORP UNSPONSORD ADR	Stock	86959X107	1	2	SH		SOLE	0	2	0	0
SWEDBANK A B SPD ADR	Stock	870195104	1	8	SH		SOLE	0	8	0	0
SWEDISH EXPT CR CORP ROG AGRI ETN22	Stock	870297603	7	783	SH		SOLE	0	783	0	0
SWISS RE LTD SPONSORED ADR	Stock	870886108	1	23	SH		SOLE	0	23	0	0
SWITCH INC CL A	Stock	87105L104	23	834	SH		SOLE	0	834	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	11	113	SH		SOLE	0	113	0	0
SYMRISE AG UNSPONSORD ADR	Stock	87155N109	2	45	SH		SOLE	0	45	0	0
SYNAPTICS INC COM	Stock	87157D109	19	68	SH		SOLE	0	68	0	0
SYNOPSYS INC COM	Stock	871607107	199	546	SH		SOLE	0	546	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	73	1,539	SH		SOLE	0	1,539	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	50	431	SH		SOLE	0	431	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	Stock	871639308	0	4,250	SH		SOLE	0	4,250	0	0
SYNTHETIC BIOLOGICS INC COM NEW	Stock	87164U201	5	13,825	SH		SOLE	0	13,825	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	382	8,124	SH		SOLE	0	8,124	0	0
SYSCO CORP COM	Stock	871829107	241	3,046	SH		SOLE	0	3,046	0	0
SYROS PHARMACEUTICALS INC COM	Stock	87184Q107	1	50	SH		SOLE	0	50	0	0
TCG BDC INC COM	Stock	872280102	63	4,587	SH		SOLE	0	4,587	0	0
TFS FINL CORP COM	Stock	87240R107	2	100	SH		SOLE	0	100	0	0
TFI INTL INC COM	Stock	87241L109	2	16	SH		SOLE	0	16	0	0
THK CO LTD UNSPONSOD ADR	Stock	872434105	1	30	SH		SOLE	0	30	0	0
TJX COS INC NEW COM	Stock	872540109	496	6,544	SH		SOLE	0	6,544	0	0
TMOBILE US INC COM	Stock	872590104	669	5,732	SH		SOLE	0	5,732	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	89	3,175	SH		SOLE	0	3,175	0	0
T ROWE PRICE ETF INC PRICE BLUE CHIP	CEF	87283Q107	6	129	SH		SOLE	0	129	0	0
T ROWE PRICE ETF INC PRICE DIV GRWT	CEF	87283Q404	44	1,233	SH		SOLE	0	1,233	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Stock	874039100	2,301	19,139	SH		SOLE	0	19,139	0	0
TAKETWO INTERACTIVE SOFTWAR COM	Stock	874054109	4	15	SH		SOLE	0	15	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	Stock	874060205	7	418	SH		SOLE	0	418	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	54	361	SH		SOLE	0	361	0	0
TANGER FACTORY OUTLET CTRS I COM	Stock	875465106	35	1,778	SH		SOLE	0	1,778	0	0
TAPESTRY INC COM	Stock	876030107	205	5,052	SH		SOLE	0	5,052	0	0
TARGET CORP COM	Stock	87612E106	2,856	12,356	SH		SOLE	0	12,356	0	0
TARGA RES CORP COM	Stock	87612G101	43	805	SH		SOLE	0	805	0	0
TASTY FRIES INC COM PAR $0.001	Stock	876556200	1	2,400	SH		SOLE	0	2,400	0	0
TAXFREE HIGH GRADE PORTFOLIO BD FD FOR PUERTO RICO RESIDENTS INC COM	CEF	87675X108	44	7,500	SH		SOLE	0	7,500	0	0
TAXFREE HIGH GRADE PORTFOLIO TARGE COM NPV	CEF	87676G104	43	8,000	SH		SOLE	0	8,000	0	0
TAX FREE FXD INCOME FD FOR PUERTO RICO RESIDENTS INC COM ISIN PR87677L1028	CEF	87677L102	2	2,270	SH		SOLE	0	2,270	0	0
TECHTRONIC INDS LTD SPONSORED ADR	Stock	87873R101	1	5	SH		SOLE	0	5	0	0
TECHNOPRO HLDGS INC SPONSORED ADS	Stock	87875T204	1	49	SH		SOLE	0	49	0	0
TEGNA INC COM	Stock	87901J105	53	2,867	SH		SOLE	0	2,867	0	0
TEJON RANCH CO COM	Stock	879080109	1	52	SH		SOLE	0	52	0	0
TELADOC HEALTH INC COM	Stock	87918A105	186	2,011	SH		SOLE	0	2,011	0	0
TELECOM ITALIA S P A NEW SPON ADS	Stock	87927Y102	1	10	SH		SOLE	0	10	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	14	30	SH		SOLE	0	30	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	8	20	SH		SOLE	0	20	0	0
TELEFONICA BRASIL SA NEW ADR	Stock	87936R205	1	8	SH		SOLE	0	8	0	0
TELEFONICA S A SPONSORED ADR	Stock	879382208	27	6,451	SH		SOLE	0	6,451	0	0
TELEPHONE DATA SYS INC COM NEW	Stock	879433829	113	5,499	SH		SOLE	0	5,499	0	0
TELEPERFORMANCE UNSPONSORD ADR	Stock	87946F100	1	3	SH		SOLE	0	3	0	0
TELESAT CORP CL A CL B SHS	Stock	879512309	1	11	SH		SOLE	0	11	0	0
TELLURIAN INC NEW COM	Stock	87968A104	26	8,500	SH		SOLE	0	8,500	0	0
TELOS CORP MD COM	Stock	87969B101	2	120	SH		SOLE	0	120	0	0
TELUS CORPORATION COM	Stock	87971M103	19	820	SH		SOLE	0	820	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1,093	23,237	SH		SOLE	0	23,237	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	5	35	SH		SOLE	0	35	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	Stock	88032Q109	164	2,804	SH		SOLE	0	2,804	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	24	290	SH		SOLE	0	290	0	0
TENNANT CO COM	Stock	880345103	1	11	SH		SOLE	0	11	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	Stock	88034P109	6	950	SH		SOLE	0	950	0	0
TERADATA CORP DEL COM	Stock	88076W103	20	448	SH		SOLE	0	448	0	0
TERADYNE INC COM	Stock	880770102	413	2,506	SH		SOLE	0	2,506	0	0
TEREX CORP NEW COM	Stock	880779103	3	70	SH		SOLE	0	70	0	0
TERAWULF INC COM	Stock	88080T104	1	68	SH		SOLE	0	68	0	0
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	3	75	SH		SOLE	0	75	0	0
TRASMISSIONE ELETTRICITA RET UNSPONSORED ADR	Stock	88088L103	3	116	SH		SOLE	0	116	0	0
TERRASCEND CORP COM	Stock	88105E108	1	100	SH		SOLE	0	100	0	0
TERUMO CORP ADR	Stock	88156J105	1	2	SH		SOLE	0	2	0	0
TESLA INC COM	Stock	88160R101	3,640	3,446	SH		SOLE	0	3,446	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	Stock	881624209	10	997	SH		SOLE	0	997	0	0
TETRA TECH INC NEW COM	Stock	88162G103	92	516	SH		SOLE	0	516	0	0
TEXAS INSTRS INC COM	Stock	882508104	2,208	11,733	SH		SOLE	0	11,733	0	0
TEXAS MINERAL RES CORP COM	Stock	88256L109	2	1,000	SH		SOLE	0	1,000	0	0
TEXAS PACIFIC LAND CORPORATI COM	Stock	88262P102	12	10	SH		SOLE	0	10	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	1	13	SH		SOLE	0	13	0	0
TEXTRON INC COM	Stock	883203101	9	112	SH		SOLE	0	112	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	2	100	SH		SOLE	0	100	0	0
THE ODP CORP COM	Stock	88337F105	1	10	SH		SOLE	0	10	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	347	3,759	SH		SOLE	0	3,759	0	0
THE REALREAL INC COM	Stock	88339P101	1	12	SH		SOLE	0	12	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	8,245	12,361	SH		SOLE	0	12,361	0	0
THOMAS PHARMACEUTICALS LIMIT CL A	Stock	88445L101	1	10	SH		SOLE	0	10	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	22	187	SH		SOLE	0	187	0	0
THOR INDS INC COM	Stock	885160101	1	12	SH		SOLE	0	12	0	0
THORNBURG MTG INC COM NEW	Stock	885218800	0	80	SH		SOLE	0	80	0	0
3D SYS CORP DEL COM NEW	Stock	88554D205	53	2,420	SH		SOLE	0	2,420	0	0
3M CO COM	Stock	88579Y101	989	5,537	SH		SOLE	0	5,537	0	0
TIDAL ETF TR SOFI SELCT 500	CEF	886364207	6	321	SH		SOLE	0	321	0	0
TILRAY INC COM CL 2	Stock	88688T100	41	5,612	SH		SOLE	0	5,612	0	0
TIMKEN CO COM	Stock	887389104	21	319	SH		SOLE	0	319	0	0
TITAN INTL INC ILL COM	Stock	88830M102	13	1,231	SH		SOLE	0	1,231	0	0
TOAST INC CL A	Stock	888787108	47	1,339	SH		SOLE	0	1,339	0	0
TOKIO MARINE HOLDINGS INC ADR	Stock	889094108	5	71	SH		SOLE	0	71	0	0
TOKYO ELECTRON LTD ADR	Stock	889110102	5	36	SH		SOLE	0	36	0	0
TOLL BROTHERS INC COM	Stock	889478103	218	2,978	SH		SOLE	0	2,978	0	0
TONIX PHARMACEUTICALS HLDG C COM	Stock	890260706	1	200	SH		SOLE	0	200	0	0
TOPBUILD CORP COM	Stock	89055F103	169	615	SH		SOLE	0	615	0	0
TORO CO COM	Stock	891092108	9	88	SH		SOLE	0	88	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	91	1,184	SH		SOLE	0	1,184	0	0
TORTOISE PIPELINE ENERGY F COM	Stock	89148H207	6	250	SH		SOLE	0	250	0	0
TOTALENERGIES SE SPONSORED ADS	Stock	89151E109	23	482	SH		SOLE	0	482	0	0
TOYOTA MOTOR CORP ADS	Stock	892331307	64	340	SH		SOLE	0	340	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	400	1,670	SH		SOLE	0	1,670	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	8	72	SH		SOLE	0	72	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	3	243	SH		SOLE	0	243	0	0
TRANS GLOBAL GROUP INC COM	Stock	89324A109	1	37	SH		SOLE	0	37	0	0
TRANSAMERICA ETF TR DELTASHS SP 500	CEF	89349P107	88	1,092	SH		SOLE	0	1,092	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	2	3	SH		SOLE	0	3	0	0
TRANSUNION COM	Stock	89400J107	165	1,375	SH		SOLE	0	1,375	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	109	1,956	SH		SOLE	0	1,956	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	137	866	SH		SOLE	0	866	0	0
TREASURY METALS INC COM NEW	Stock	894647825	1	41	SH		SOLE	0	41	0	0
TREDEGAR CORP COM	Stock	894650100	1	68	SH		SOLE	0	68	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	30	653	SH		SOLE	0	653	0	0
TREX CO INC COM	Stock	89531P105	44	312	SH		SOLE	0	312	0	0
TRIMBLE INC COM	Stock	896239100	20	221	SH		SOLE	0	221	0	0
TRINET GROUP INC COM	Stock	896288107	6	65	SH		SOLE	0	65	0	0
TRIMTABS ETF TR FCF US QLTY ETF	CEF	89628W302	1	11	SH		SOLE	0	11	0	0
TRIP COM GROUP LTD ADS	Stock	89677Q107	21	835	SH		SOLE	0	835	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	2	100	SH		SOLE	0	100	0	0
TRIPADVISOR INC COM	Stock	896945201	4	154	SH		SOLE	0	154	0	0
TRULIEVE CANNABIS CORP COM	Stock	89788C104	16	616	SH		SOLE	0	616	0	0
TRUIST FINL CORP COM	Stock	89832Q109	888	15,103	SH		SOLE	0	15,103	0	0
T2 BIOSYSTEMS INC COM	Stock	89853L104	3	5,000	SH		SOLE	0	5,000	0	0
TTEC HLDGS INC COM	Stock	89854H102	116	1,285	SH		SOLE	0	1,285	0	0
TURQUOISE HILL RES LTD COM	Stock	900435207	8	500	SH		SOLE	0	500	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	12	324	SH		SOLE	0	324	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	1	355	SH		SOLE	0	355	0	0
TWILIO INC CL A	Stock	90138F102	154	574	SH		SOLE	0	574	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	3	500	SH		SOLE	0	500	0	0
TWITTER INC COM	Stock	90184L102	173	3,887	SH		SOLE	0	3,887	0	0
TWO HBRS INVT CORP COM NEW	Stock	90187B408	43	7,570	SH		SOLE	0	7,570	0	0
IIVI INC COM	Stock	902104108	201	2,934	SH		SOLE	0	2,934	0	0
2U INC COM	Stock	90214J101	18	862	SH		SOLE	0	862	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	434	808	SH		SOLE	0	808	0	0
TYME TECHNOLOGIES INC COM	Stock	90238J103	7	11,000	SH		SOLE	0	11,000	0	0
TYSON FOODS INC CL A	Stock	902494103	122	1,396	SH		SOLE	0	1,396	0	0
UDR INC COM	Stock	902653104	3	45	SH		SOLE	0	45	0	0
UGI CORP NEW COM	Stock	902681105	93	1,990	SH		SOLE	0	1,990	0	0
UMB FINL CORP COM	Stock	902788108	3	26	SH		SOLE	0	26	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	5	50	SH		SOLE	0	50	0	0
U S GLOBAL INVS INC CL A	Stock	902952100	1	160	SH		SOLE	0	160	0	0
US BANCORP DEL COM NEW	Stock	902973304	481	8,524	SH		SOLE	0	8,524	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	593	14,211	SH		SOLE	0	14,211	0	0
UIPATH INC CL A	Stock	90364P105	98	2,284	SH		SOLE	0	2,284	0	0
ULTA BEAUTY INC COM	Stock	90384S303	5,039	12,237	SH		SOLE	0	12,237	0	0
UMICORE GROUP UNSPONSORED ADR	Stock	90420M104	1	16	SH		SOLE	0	16	0	0
UNDER ARMOUR INC CL A	Stock	904311107	15	683	SH		SOLE	0	683	0	0
UNDER ARMOUR INC CL C	Stock	904311206	7	400	SH		SOLE	0	400	0	0
UNICHARM CORP SPONSORED ADR	Stock	90460M204	1	1	SH		SOLE	0	1	0	0
UNICREDIT SPA UNSPONSORD ADR	Stock	904678406	1	121	SH		SOLE	0	121	0	0
UNIFIRST CORP MASS COM	Stock	904708104	3	13	SH		SOLE	0	13	0	0
UNILEVER PLC SPON ADR NEW	Stock	904767704	184	3,430	SH		SOLE	0	3,430	0	0
UNION PAC CORP COM	Stock	907818108	3,201	12,703	SH		SOLE	0	12,703	0	0
UNITED BANKSHARES INC WEST V COM	Stock	909907107	4	97	SH		SOLE	0	97	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	416	9,457	SH		SOLE	0	9,457	0	0
UNITED DEVELOPMENT FUNDING IV	REIT	910187103	190	14,500	SH		SOLE	0	14,500	0	0
UNITED OVERSEAS BK LTD SPONSORED ADR	Stock	911271302	4	89	SH		SOLE	0	89	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	2,515	11,695	SH		SOLE	0	11,695	0	0
UNITED PARCEL SERVIC CL A	Stock	911312205	468	2,182	SH		SOLE	0	2,182	0	0
UNITED RENTALS INC COM	Stock	911363109	396	1,191	SH		SOLE	0	1,191	0	0
UNITED STS BRENT OIL FD LP UNIT	Stock	91167Q100	26	1,251	SH		SOLE	0	1,251	0	0
US FOODS HLDG CORP COM	Stock	912008109	72	2,046	SH		SOLE	0	2,046	0	0
UNITED STS GASOLINE FD LP UNITS	Stock	91201T102	2	50	SH		SOLE	0	50	0	0
UNITED STS NAT GAS FD LP UNIT PAR	CEF	912318300	48	3,779	SH		SOLE	0	3,779	0	0
UNITED STS OIL FD LP UNITS	CEF	91232N207	81	1,495	SH		SOLE	0	1,495	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	21	907	SH		SOLE	0	907	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	8	38	SH		SOLE	0	38	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	6,859	13,508	SH		SOLE	0	13,508	0	0
UNITIL CORP COM	Stock	913259107	1	32	SH		SOLE	0	32	0	0
UNITI GROUP INC COM	REIT	91325V108	24	1,720	SH		SOLE	0	1,720	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	52	359	SH		SOLE	0	359	0	0
UNIVERSAL CORP VA COM	Stock	913456109	7	132	SH		SOLE	0	132	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	208	1,277	SH		SOLE	0	1,277	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	3	200	SH		SOLE	0	200	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	11	80	SH		SOLE	0	80	0	0
UNIVEST FINANCIAL CORPORATIO COM	Stock	915271100	2	57	SH		SOLE	0	57	0	0
UNUM GROUP COM	Stock	91529Y106	2	98	SH		SOLE	0	98	0	0
UNRIVALED BRANDS INC COM	Stock	91532E105	5	18,166	SH		SOLE	0	18,166	0	0
UPSTART HLDGS INC COM	Stock	91680M107	53	354	SH		SOLE	0	354	0	0
UPWORK INC COM	Stock	91688F104	6	183	SH		SOLE	0	183	0	0
URANIUM ENERGY CORP COM	Stock	916896103	4	1,200	SH		SOLE	0	1,200	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	4	148	SH		SOLE	0	148	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	3	142	SH		SOLE	0	142	0	0
URBANGRO INC COM NEW	Stock	91704K202	13	1,300	SH		SOLE	0	1,300	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	6	346	SH		SOLE	0	346	0	0
V F CORP COM	Stock	918204108	210	2,852	SH		SOLE	0	2,852	0	0
VOXX INTL CORP CL A	Stock	91829F104	10	1,000	SH		SOLE	0	1,000	0	0
VSBLTY GROUPE TECHNOLOGIES C COM	Stock	91834N100	4	4,000	SH		SOLE	0	4,000	0	0
VAIL RESORTS INC COM	Stock	91879Q109	119	364	SH		SOLE	0	364	0	0
VALHI INC NEW COM	Stock	918905209	1	34	SH		SOLE	0	34	0	0
VALE S A SPONSORED ADS	Stock	91912E105	21	1,434	SH		SOLE	0	1,434	0	0
VALEO SE SPONSORED ADR	Stock	919134304	1	18	SH		SOLE	0	18	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	190	2,522	SH		SOLE	0	2,522	0	0
VALKYRIE ETF TRUST II BITCOIN STRATEGY	CEF	91917A108	2	100	SH		SOLE	0	100	0	0
VALLEY NATL BANCORP COM	Stock	919794107	20	1,442	SH		SOLE	0	1,442	0	0
VALMONT INDS INC COM	Stock	920253101	54	216	SH		SOLE	0	216	0	0
VALVOLINE INC COM	Stock	92047W101	45	1,223	SH		SOLE	0	1,223	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	5	295	SH		SOLE	0	295	0	0
VANECK ETF TRUST GOLD MINERS ETF	CEF	92189F106	41	1,223	SH		SOLE	0	1,223	0	0
VANECK ETF TRUST VIDEO GMNG ESPRT	CEF	92189F114	131	2,011	SH		SOLE	0	2,011	0	0
VANECK ETF TRUST INFLATION ALLOCA	CEF	92189F130	14	527	SH		SOLE	0	527	0	0
VANECK ETF TRUST GREEN BOND ETF	CEF	92189F171	54	2,000	SH		SOLE	0	2,000	0	0
VANECK ETF TRUST EMERGING MRKT HI	CEF	92189F353	849	37,922	SH		SOLE	0	37,922	0	0
VANECK ETF TRUST SHRT HGH YLD MUN	CEF	92189F387	365	14,511	SH		SOLE	0	14,511	0	0
VANECK ETF TRUST BDC INCOME ETF	CEF	92189F411	1	44	SH		SOLE	0	44	0	0
VANECK ETF TRUST PREFERRED SECURT	CEF	92189F429	110	4,975	SH		SOLE	0	4,975	0	0
VANECK ETF TRUST FALLEN ANGEL HG	CEF	92189F437	3,241	97,531	SH		SOLE	0	97,531	0	0
VANECK ETF TRUST INTERNATIONAL HI	CEF	92189F445	2	45	SH		SOLE	0	45	0	0
VANECK ETF TRUST LONG MUNI ETF	CEF	92189F536	50	2,313	SH		SOLE	0	2,313	0	0
VANECK ETF TRUST MRNGSTR INT MOAT	CEF	92189F593	15	470	SH		SOLE	0	470	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	CEF	92189F643	4,816	63,006	SH		SOLE	0	63,006	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	CEF	92189F676	4,675	15,144	SH		SOLE	0	15,144	0	0
VANECK ETF TRUST RETAIL ETF	CEF	92189F684	3	17	SH		SOLE	0	17	0	0
VANECK ETF TRUST PHARMACEUTCL ETF	CEF	92189F692	20	226	SH		SOLE	0	226	0	0
VANECK ETF TRUST AGRIBUSINESS ETF	CEF	92189F700	12	125	SH		SOLE	0	125	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	CEF	92189F791	7	167	SH		SOLE	0	167	0	0
VANECK ETF TRUST GAMING ETF	CEF	92189F882	44	1,003	SH		SOLE	0	1,003	0	0
VANECK ETF TRUST INTRMDT MUNI ETF	CEF	92189H201	376	7,337	SH		SOLE	0	7,337	0	0
VANECK ETF TRUST JP MRGAN EM LOC	CEF	92189H300	31	1,030	SH		SOLE	0	1,030	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	CEF	92189H409	229	3,672	SH		SOLE	0	3,672	0	0
VANECK ETF TRUST OIL SERVICES ETF	CEF	92189H607	5	28	SH		SOLE	0	28	0	0
VANECK ETF TRUST DIGI TRANSFRM	CEF	92189H821	2	129	SH		SOLE	0	129	0	0
VANECK ETF TRUST SOCIAL SENTIMENT	CEF	92189H839	12	490	SH		SOLE	0	490	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	Stock	921908844	7,052	41,023	SH		SOLE	0	41,023	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	CEF	921909768	1,282	19,869	SH		SOLE	0	19,869	0	0
VANGUARD WORLD FD EXTENDED DUR	Stock	921910709	898	6,419	SH		SOLE	0	6,419	0	0
VANGUARD WORLD FD ESG US STK ETF	CEF	921910733	30	343	SH		SOLE	0	343	0	0
VANGUARD WORLD FD MEGA GRWTH IND	Stock	921910816	5,172	19,826	SH		SOLE	0	19,826	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	Stock	921910840	36	335	SH		SOLE	0	335	0	0
VANGUARD WORLD FD MEGA CAP INDEX	Stock	921910873	64	383	SH		SOLE	0	383	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	CEF	921932505	57	188	SH		SOLE	0	188	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	CEF	921932778	35	195	SH		SOLE	0	195	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	CEF	921932828	45	209	SH		SOLE	0	209	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	CEF	921932844	46	274	SH		SOLE	0	274	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	CEF	921932869	53	251	SH		SOLE	0	251	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	CEF	921932885	145	754	SH		SOLE	0	754	0	0
VANGUARD WELLINGTON FD US MULTIFACTOR	CEF	921935607	29	268	SH		SOLE	0	268	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	Stock	921937793	80	763	SH		SOLE	0	763	0	0
VANGUARD BD INDEX FDS INTERMED TERM	Stock	921937819	4,028	45,377	SH		SOLE	0	45,377	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	Stock	921937827	3,962	48,983	SH		SOLE	0	48,983	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	Stock	921937835	5,520	65,009	SH		SOLE	0	65,009	0	0
VANGUARD FTSE DEVELOPED MARKET ETF	Stock	921943858	3,375	66,036	SH		SOLE	0	66,036	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	Stock	921946406	8,891	79,177	SH		SOLE	0	79,177	0	0
VANGUARD WHITEHALL FDS INTL DVD ETF	CEF	921946810	17	200	SH		SOLE	0	200	0	0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF	CEF	921946885	389	4,994	SH		SOLE	0	4,994	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	CEF	922020805	1,354	26,251	SH		SOLE	0	26,251	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	CEF	92203J407	1,346	24,106	SH		SOLE	0	24,106	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	CEF	922042676	38	696	SH		SOLE	0	696	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	Stock	922042718	84	625	SH		SOLE	0	625	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	Stock	922042742	212	1,966	SH		SOLE	0	1,966	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	Stock	922042775	562	9,131	SH		SOLE	0	9,131	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	Stock	922042858	3,996	80,485	SH		SOLE	0	80,485	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	Stock	922042866	78	1,000	SH		SOLE	0	1,000	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	Stock	922042874	2,051	30,068	SH		SOLE	0	30,068	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	Stock	92204A108	8,288	24,357	SH		SOLE	0	24,357	0	0
VANGUARD WORLD FDS CONSUM STP ETF	Stock	92204A207	290	1,450	SH		SOLE	0	1,450	0	0
VANGUARD WORLD FDS ENERGY ETF	Stock	92204A306	180	2,254	SH		SOLE	0	2,254	0	0
VANGUARD WORLD FDS FINANCIALS ETF	Stock	92204A405	299	3,086	SH		SOLE	0	3,086	0	0
VANGUARD HEALTH CARE ETF	Stock	92204A504	739	2,778	SH		SOLE	0	2,778	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	Stock	92204A603	250	1,243	SH		SOLE	0	1,243	0	0
VANGUARD WORLD FDS INF TECH ETF	Stock	92204A702	2,329	5,084	SH		SOLE	0	5,084	0	0
VANGUARD WORLD FDS MATERIALS ETF	Stock	92204A801	37	189	SH		SOLE	0	189	0	0
VANGUARD WORLD FDS UTILITIES ETF	Stock	92204A876	348	2,221	SH		SOLE	0	2,221	0	0
VANGUARD WORLD FDS COMM SRVC ETF	Stock	92204A884	92	673	SH		SOLE	0	673	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	CEF	92206C102	464	7,615	SH		SOLE	0	7,615	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	Stock	92206C409	4,752	58,471	SH		SOLE	0	58,471	0	0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF	CEF	92206C565	223	2,736	SH		SOLE	0	2,736	0	0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND	CEF	92206C573	37	403	SH		SOLE	0	403	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	CEF	92206C599	1,822	8,441	SH		SOLE	0	8,441	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	CEF	92206C623	17	82	SH		SOLE	0	82	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL	CEF	92206C649	74	510	SH		SOLE	0	510	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	CEF	92206C664	283	3,165	SH		SOLE	0	3,165	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	CEF	92206C680	858	10,939	SH		SOLE	0	10,939	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	CEF	92206C706	3,235	48,688	SH		SOLE	0	48,688	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	CEF	92206C714	7	100	SH		SOLE	0	100	0	0
VANGUARD MORTGAGEBACKED SECURITIES ETF	Stock	92206C771	137	2,534	SH		SOLE	0	2,534	0	0
VANGUARD SCOTTSDALE FDS LGTERM COR BD	Stock	92206C813	494	4,686	SH		SOLE	0	4,686	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	Stock	92206C847	166	1,810	SH		SOLE	0	1,810	0	0
VANGUARD SCOTTSDALE FDS INTTERM CORP	Stock	92206C870	306	3,269	SH		SOLE	0	3,269	0	0
VAPOTHERM INC COM	Stock	922107107	2	100	SH		SOLE	0	100	0	0
VARONIS SYS INC COM	Stock	922280102	1	19	SH		SOLE	0	19	0	0
VAXART INC COM NEW	Stock	92243A200	3	460	SH		SOLE	0	460	0	0
VEEVA SYS INC CL A COM	Stock	922475108	549	2,145	SH		SOLE	0	2,145	0	0
VELODYNE LIDAR INC COM	Stock	92259F101	13	2,229	SH		SOLE	0	2,229	0	0
VENTAS INC COM	Stock	92276F100	117	2,247	SH		SOLE	0	2,247	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	CEF	922907746	450	8,196	SH		SOLE	0	8,196	0	0
VANGUARD INDEX FDS SP 500 ETF SHS	CEF	922908363	17,097	39,199	SH		SOLE	0	39,199	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	Stock	922908512	1,115	7,398	SH		SOLE	0	7,398	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	Stock	922908538	339	1,326	SH		SOLE	0	1,326	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	Stock	922908553	3,643	31,350	SH		SOLE	0	31,350	0	0
VANGUARD INDEX FDS SML CP GRW ETF	Stock	922908595	1,479	5,246	SH		SOLE	0	5,246	0	0
VANGUARD INDEX FDS SM CP VAL ETF	Stock	922908611	4,011	22,421	SH		SOLE	0	22,421	0	0
VANGUARD INDEX FDS MID CAP ETF	Stock	922908629	2,475	9,709	SH		SOLE	0	9,709	0	0
VANGUARD INDEX FDS LARGE CAP ETF	Stock	922908637	281	1,271	SH		SOLE	0	1,271	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	Stock	922908652	417	2,277	SH		SOLE	0	2,277	0	0
VANGUARD INDEX FDS GROWTH ETF	Stock	922908736	12,363	38,533	SH		SOLE	0	38,533	0	0
VANGUARD INDEX FDS VALUE ETF	Stock	922908744	4,387	29,838	SH		SOLE	0	29,838	0	0
VANGUARD INDEX FDS SMALL CP ETF	Stock	922908751	2,398	10,604	SH		SOLE	0	10,604	0	0
VANGUARD INDEX FDS TOTAL STK MKT	Stock	922908769	8,991	37,225	SH		SOLE	0	37,225	0	0
VERACYTE INC COM	Stock	92337F107	79	1,907	SH		SOLE	0	1,907	0	0
VERANO HLDGS CORP COM SUB VTG SHS	Stock	92338D101	6	490	SH		SOLE	0	490	0	0
VERISIGN INC COM	Stock	92343E102	53	206	SH		SOLE	0	206	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4,745	91,091	SH		SOLE	0	91,091	0	0
VERINT SYS INC COM	Stock	92343X100	2	33	SH		SOLE	0	33	0	0
VERITIV CORP COM	Stock	923454102	1	1	SH		SOLE	0	1	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	422	1,744	SH		SOLE	0	1,744	0	0
VERRA MOBILITY CORP COM	Stock	92511U102	84	2,734	SH		SOLE	0	2,734	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	245	1,110	SH		SOLE	0	1,110	0	0
VIASAT INC COM	Stock	92552V100	49	1,110	SH		SOLE	0	1,110	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	4	249	SH		SOLE	0	249	0	0
VIACOMCBS INC CL A	Stock	92556H107	1	1	SH		SOLE	0	1	0	0
VIACOMCBS INC CL B	Stock	92556H206	453	14,920	SH		SOLE	0	14,920	0	0
VIATRIS INC COM	Stock	92556V106	79	3,055	SH		SOLE	0	3,055	0	0
VICI PPTYS INC COM	REIT	925652109	1	42	SH		SOLE	0	42	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	26	468	SH		SOLE	0	468	0	0
VICTORY PORTFOLIOS II VICTORYSHS SHORT	CEF	92647N535	259	5,041	SH		SOLE	0	5,041	0	0
VICTORY PORTFOLIOS II VICSHS DV AC ETF	CEF	92647N667	66	1,385	SH		SOLE	0	1,385	0	0
VICTORY PORTFOLIOS II VCSHS US 500 VOL	CEF	92647N766	494	6,353	SH		SOLE	0	6,353	0	0
VICTORY PORTFOLIOS II VCSHS US 500 ENH	CEF	92647N782	4,597	59,083	SH		SOLE	0	59,083	0	0
VICTORY PORTFOLIOS II VCSHS US EQ INCM	CEF	92647N824	4,351	62,529	SH		SOLE	0	62,529	0	0
VICTORY PORTFOLIOS II VCSHS US LRG CAP	CEF	92647N865	209	3,416	SH		SOLE	0	3,416	0	0
VICTORY PORTFOLIOS II VCSHS US SMCP HG	CEF	92647N873	318	5,132	SH		SOLE	0	5,132	0	0
VIEWRAY INC COM	Stock	92672L107	2	114	SH		SOLE	0	114	0	0
VIKING ENERGY GROUP INC COM NEW	Stock	926795204	1	70	SH		SOLE	0	70	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	1	16	SH		SOLE	0	16	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	9	298	SH		SOLE	0	298	0	0
VINCI S A ADR	Stock	927320101	2	61	SH		SOLE	0	61	0	0
VINCO VENTURES INC COM	Stock	927330100	1	500	SH		SOLE	0	500	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	2	97	SH		SOLE	0	97	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	8	200	SH		SOLE	0	200	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	62	4,604	SH		SOLE	0	4,604	0	0
VIRTUS ETF TR II VIRTUS US QLTY	CEF	92790A504	1	45	SH		SOLE	0	45	0	0
VIRTU FINL INC CL A	Stock	928254101	126	4,067	SH		SOLE	0	4,067	0	0
VISA INC COM CL A	Stock	92826C839	8,848	40,770	SH		SOLE	0	40,770	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	1	1	SH		SOLE	0	1	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	3	157	SH		SOLE	0	157	0	0
VISTA OUTDOOR INC COM	Stock	928377100	1	18	SH		SOLE	0	18	0	0
VISTRA CORP COM	Stock	92840M102	30	1,239	SH		SOLE	0	1,239	0	0
VMWARE INC CL A COM	Stock	928563402	86	753	SH		SOLE	0	753	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	Stock	92857W308	81	5,213	SH		SOLE	0	5,213	0	0
VOLKSWAGEN AG UNSPONSRED ADR	Stock	928662600	26	862	SH		SOLE	0	862	0	0
VOLTA INC COM CL A	Stock	92873V102	23	3,196	SH		SOLE	0	3,196	0	0
VOLVO AB UNSPONSORD ADR	Stock	928854108	3	130	SH		SOLE	0	130	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	22	1,050	SH		SOLE	0	1,050	0	0
VONTIER CORPORATION COM	Stock	928881101	23	691	SH		SOLE	0	691	0	0
VORNADO RLTY TR SH BEN INT	Stock	929042109	17	371	SH		SOLE	0	371	0	0
VOYA FINANCIAL INC COM	Stock	929089100	147	2,191	SH		SOLE	0	2,191	0	0
VULCAN MATLS CO COM	Stock	929160109	198	956	SH		SOLE	0	956	0	0
VROOM INC COM	Stock	92918V109	1	18	SH		SOLE	0	18	0	0
W T OFFSHORE INC COM	Stock	92922P106	6	1,875	SH		SOLE	0	1,875	0	0
VYSTAR CORP COM	Stock	92927N106	1	10,000	SH		SOLE	0	10,000	0	0
WSFS FINL CORP COM	Stock	929328102	1	14	SH		SOLE	0	14	0	0
WP CAREY INC COM	Stock	92936U109	202	2,446	SH		SOLE	0	2,446	0	0
WPP PLC NEW ADR	Stock	92937A102	48	618	SH		SOLE	0	618	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	375	3,873	SH		SOLE	0	3,873	0	0
WABASH NATL CORP COM	Stock	929566107	29	1,320	SH		SOLE	0	1,320	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	2	300	SH		SOLE	0	300	0	0
WABTEC COM	Stock	929740108	24	87	SH		SOLE	0	87	0	0
WALMART INC COM	Stock	931142103	3,110	21,542	SH		SOLE	0	21,542	0	0
WALMART DE MEXICO S A DE C SPON ADR REP V	Stock	93114W107	20	537	SH		SOLE	0	537	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	878	16,818	SH		SOLE	0	16,818	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	3	70	SH		SOLE	0	70	0	0
WASHINGTON FED INC COM	Stock	938824109	4	124	SH		SOLE	0	124	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	Stock	939653101	8	300	SH		SOLE	0	300	0	0
WASHINGTON MUTUAL INC	Stock	939ESC968	0	1,082	SH		SOLE	0	1,082	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	4,618	27,592	SH		SOLE	0	27,592	0	0
WATERS CORP COM	Stock	941848103	46	121	SH		SOLE	0	121	0	0
WATERMARK LODGING TR INC SHS CL A	Stock	94184W100	10	1,842	SH		SOLE	0	1,842	0	0
WATSCO INC COM	Stock	942622200	82	258	SH		SOLE	0	258	0	0
WAVE SYSTEMS CORP CL A NEW	Stock	943526608	1	45	SH		SOLE	0	45	0	0
WAYFAIR INC CL A	Stock	94419L101	16	87	SH		SOLE	0	87	0	0
WELBILT INC COM	Stock	949090104	1	3	SH		SOLE	0	3	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,872	59,747	SH		SOLE	0	59,747	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	373	250	SH		SOLE	0	250	0	0
WELLTOWER INC COM	REIT	95040Q104	387	4,463	SH		SOLE	0	4,463	0	0
WENDYS CO COM	Stock	95058W100	49	2,014	SH		SOLE	0	2,014	0	0
WESBANCO INC COM	Stock	950810101	697	19,931	SH		SOLE	0	19,931	0	0
WESCO INTL INC COM	Stock	95082P105	53	400	SH		SOLE	0	400	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	202	432	SH		SOLE	0	432	0	0
WEST SHORE BK CORP COM	Stock	955809108	26	850	SH		SOLE	0	850	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	4	33	SH		SOLE	0	33	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	134	2,027	SH		SOLE	0	2,027	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	Stock	958669103	22	1,002	SH		SOLE	0	1,002	0	0
WESTERN UN CO COM	Stock	959802109	309	17,300	SH		SOLE	0	17,300	0	0
WESTLAKE CHEM CORP COM	Stock	960413102	1	13	SH		SOLE	0	13	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	40	16,014	SH		SOLE	0	16,014	0	0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP	Stock	96108P103	1	724	SH		SOLE	0	724	0	0
WESTPAC BANKING CORP SPONSORED ADR	Stock	961214301	1	21	SH		SOLE	0	21	0	0
WESTROCK CO COM	Stock	96145D105	36	803	SH		SOLE	0	803	0	0
WEX INC COM	Stock	96208T104	94	457	SH		SOLE	0	457	0	0
WEYERHAEUSER CO MTN BE COM NEW	Stock	962166104	444	10,724	SH		SOLE	0	10,724	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	94	2,126	SH		SOLE	0	2,126	0	0
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L106	1	125	SH		SOLE	0	125	0	0
WHIRLPOOL CORP COM	Stock	963320106	74	311	SH		SOLE	0	311	0	0
WHITEHORSE FIN INC COM	Stock	96524V106	66	4,226	SH		SOLE	0	4,226	0	0
WILEY JOHN SONS INC CL A	Stock	968223206	33	571	SH		SOLE	0	571	0	0
WILLIAMS COS INC COM	Stock	969457100	570	21,774	SH		SOLE	0	21,774	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	25	140	SH		SOLE	0	140	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	Stock	971378104	72	1,855	SH		SOLE	0	1,855	0	0
WINDTREE THERAPEUTICS INC COM	Stock	97382D303	1	5	SH		SOLE	0	5	0	0
WINGSTOP INC COM	Stock	974155103	8	41	SH		SOLE	0	41	0	0
WINNEBAGO INDS INC COM	Stock	974637100	22	302	SH		SOLE	0	302	0	0
WINTRUST FINL CORP COM	Stock	97650W108	2	27	SH		SOLE	0	27	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	1	18	SH		SOLE	0	18	0	0
WISDOMTREE TR US TOTAL DIVIDND	Stock	97717W109	112	1,720	SH		SOLE	0	1,720	0	0
WISDOMTREE TR US HIGH DIVIDEND	Stock	97717W208	509	6,152	SH		SOLE	0	6,152	0	0
WISDOMTREE TR EMG MKTS SMCAP	Stock	97717W281	177	3,322	SH		SOLE	0	3,322	0	0
WISDOMTREE TR US LARGECAP DIVD	Stock	97717W307	48	730	SH		SOLE	0	730	0	0
WISDOMTREE TR EMER MKT HIGH FD	Stock	97717W315	288	6,664	SH		SOLE	0	6,664	0	0
WISDOMTREE TR INTRST RATE HDGE	CEF	97717W380	8,297	177,370	SH		SOLE	0	177,370	0	0
WISDOMTREE TR HEDGED HI YLD BD	CEF	97717W430	61	2,749	SH		SOLE	0	2,749	0	0
WISDOMTREE TR US MIDCAP DIVID	Stock	97717W505	589	13,277	SH		SOLE	0	13,277	0	0
WISDOMTREE TR US SMALLCAP FUND	Stock	97717W562	100	1,922	SH		SOLE	0	1,922	0	0
WISDOMTREE TR US LARGECAP FUND	Stock	97717W588	12	243	SH		SOLE	0	243	0	0
WISDOMTREE TR US ESG FUND	Stock	97717W596	7	130	SH		SOLE	0	130	0	0
WISDOMTREE TR US SMALLCAP DIVD	Stock	97717W604	1,879	57,062	SH		SOLE	0	57,062	0	0
WISDOMTREE TR INTL EQUITY FD	Stock	97717W703	1,395	25,789	SH		SOLE	0	25,789	0	0
WISDOMTREE TR INTL SMCAP DIV	Stock	97717W760	10	130	SH		SOLE	0	130	0	0
WISDOMTREE TR INTL LRGCAP DV	Stock	97717W794	111	2,254	SH		SOLE	0	2,254	0	0
WISDOMTREE TR ITL HIGH DIV FD	Stock	97717W802	369	9,598	SH		SOLE	0	9,598	0	0
WISDOMTREE TR GLB US QTLY DIV	Stock	97717W844	34	762	SH		SOLE	0	762	0	0
WISDOMTREE TR GLB HIGH DIV FD	Stock	97717W877	13	265	SH		SOLE	0	265	0	0
WISDOMTREE TR US SHT TRM CORP	CEF	97717X156	72	1,417	SH		SOLE	0	1,417	0	0
WISDOMTREE TR US HGH YLD CORP	CEF	97717X172	750	14,299	SH		SOLE	0	14,299	0	0
WISDOMTREE TR YIELD ENHANCD US	CEF	97717X511	4,840	93,497	SH		SOLE	0	93,497	0	0
WISDOMTREE TR EM EX STOWNED	CEF	97717X578	2,795	75,315	SH		SOLE	0	75,315	0	0
WISDOMTREE TR ITL HDG QTLY DIV	CEF	97717X594	107	2,360	SH		SOLE	0	2,360	0	0
WISDOMTREE TR FLOATNG RAT TREA	CEF	97717X628	595	23,875	SH		SOLE	0	23,875	0	0
WISDOMTREE TR US S CAP QTY DIV	CEF	97717X651	4	85	SH		SOLE	0	85	0	0
WISDOMTREE TR US QTLY DIV GRT	CEF	97717X669	14,455	219,474	SH		SOLE	0	219,474	0	0
WISDOMTREE TR EUROPE HEDGED EQ	Stock	97717X701	10	119	SH		SOLE	0	119	0	0
WISDOMTREE TR CLOUD COMPUTNG	CEF	97717Y691	164	3,200	SH		SOLE	0	3,200	0	0
WISDOMTREE TR US EFFICIENT COR	CEF	97717Y790	120	2,695	SH		SOLE	0	2,695	0	0
WOLFSPEED INC COM	Stock	977852102	7	49	SH		SOLE	0	49	0	0
WOLTERS KLUWER N V SPONSORED ADR	Stock	977874205	1	4	SH		SOLE	0	4	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	306	10,613	SH		SOLE	0	10,613	0	0
WONDERFI TECHNOLOGIES INC COM NEW	Stock	97818W107	6	3,250	SH		SOLE	0	3,250	0	0
WOODWARD INC COM	Stock	980745103	4	32	SH		SOLE	0	32	0	0
WORKDAY INC CL A	Stock	98138H101	108	392	SH		SOLE	0	392	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	26	5,345	SH		SOLE	0	5,345	0	0
WORKIVA INC COM CL A	Stock	98139A105	1	6	SH		SOLE	0	6	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	8	287	SH		SOLE	0	287	0	0
WORLD GOLD TR SPDR GLD MINIS	CEF	98149E204	342	18,714	SH		SOLE	0	18,714	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	1	17	SH		SOLE	0	17	0	0
WORLDWIDE ENERGY MAN USA I COM	Stock	98158R104	0	300	SH		SOLE	0	300	0	0
WORTHINGTON INDS INC COM	Stock	981811102	11	200	SH		SOLE	0	200	0	0
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	Stock	98260N108	93	3,911	SH		SOLE	0	3,911	0	0
WW INTL INC COM	Stock	98262P101	11	700	SH		SOLE	0	700	0	0
WYNDHAM HOTELS RESORTS INC COM	Stock	98311A105	164	1,840	SH		SOLE	0	1,840	0	0
WYNN RESORTS LTD COM	Stock	983134107	171	1,997	SH		SOLE	0	1,997	0	0
XPO LOGISTICS INC COM	Stock	983793100	37	468	SH		SOLE	0	468	0	0
XCEL ENERGY INC COM	Stock	98389B100	843	12,428	SH		SOLE	0	12,428	0	0
XILINX INC COM	Stock	983919101	1,021	4,813	SH		SOLE	0	4,813	0	0
XBIOTECH INC COM	Stock	98400H102	8	700	SH		SOLE	0	700	0	0
XENIA HOTELS RESORTS INC COM	Stock	984017103	154	8,491	SH		SOLE	0	8,491	0	0
XENCOR INC COM	Stock	98401F105	2	46	SH		SOLE	0	46	0	0
XYLEM INC COM	Stock	98419M100	1,926	16,043	SH		SOLE	0	16,043	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	31	1,000	SH		SOLE	0	1,000	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	18	783	SH		SOLE	0	783	0	0
XPENG INC ADS	Stock	98422D105	354	6,959	SH		SOLE	0	6,959	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	1	200	SH		SOLE	0	200	0	0
YDUQS PARTICIPACOES S A SPONSORED ADR	Stock	985385103	1	14	SH		SOLE	0	14	0	0
YELLOWSTONE ACQUISITION CO COM CL A	Stock	98566K105	3	300	SH		SOLE	0	300	0	0
YETI HLDGS INC COM	Stock	98585X104	10	116	SH		SOLE	0	116	0	0
YUM BRANDS INC COM	Stock	988498101	271	1,954	SH		SOLE	0	1,954	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	41	814	SH		SOLE	0	814	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	Stock	989207105	317	535	SH		SOLE	0	535	0	0
ZENDESK INC COM	Stock	98936J101	132	1,282	SH		SOLE	0	1,282	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	102	1,222	SH		SOLE	0	1,222	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	47	741	SH		SOLE	0	741	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	13	200	SH		SOLE	0	200	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	231	1,813	SH		SOLE	0	1,813	0	0
ZINC8 ENERGY SOLUTIONS INC COM	Stock	98959U108	2	10,000	SH		SOLE	0	10,000	0	0
ZINC ONE RES INC COM NEW	Stock	98959W203	1	130	SH		SOLE	0	130	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	31	484	SH		SOLE	0	484	0	0
ZOGENIX INC COM NEW	Stock	98978L204	11	685	SH		SOLE	0	685	0	0
ZOETIS INC CL A	Stock	98978V103	6,894	28,294	SH		SOLE	0	28,294	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	15	610	SH		SOLE	0	610	0	0
ZOOMINFO TECHNOLOGIES INC COM CL A	Stock	98980F104	621	9,695	SH		SOLE	0	9,695	0	0
ZSCALER INC COM	Stock	98980G102	386	1,202	SH		SOLE	0	1,202	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	Stock	98980L101	171	935	SH		SOLE	0	935	0	0
ZURICH INSURANCE GROUP AG SPONSORED ADR	Stock	989825104	2	27	SH		SOLE	0	27	0	0
ZUORA INC COM CL A	Stock	98983V106	3	150	SH		SOLE	0	150	0	0
ZYMEWORKS INC COM	Stock	98985W102	5	300	SH		SOLE	0	300	0	0
ZYNGA INC CL A	Stock	98986T108	4	722	SH		SOLE	0	722	0	0
PUT 100 DISNEY WALT CO DISNEY COM EXP 061722@150.000OPTION ROOT= DIS	Option	99QAR8D35	90	10,000	SH	Put	SOLE	0	10,000	0	0
PUT 100 SELECT SECTOR SPDR TR INDL EXP 061722@90.000 OPTION ROOT= XLI	Option	99QAV119I	44	30,000	SH	Put	SOLE	0	30,000	0	0
PUT 100 FORD MOTOR CO DEL COM PAR EXP 061722@12.000 OPTION ROOT= F	Option	99QAV9QVP	18	100,000	SH	Put	SOLE	0	100,000	0	0
PUT 100 3M CO COM EXP 061722@150.000OPTION ROOT= MMM	Option	99QAWK87O	32	10,000	SH	Put	SOLE	0	10,000	0	0
VINEBROOK HOMES TRUST INC CLAS S A	Stock	9BX996109	78	1,385	SH		SOLE	0	1,385	0	0
DAIMLER AG REG SHS	Stock	D1668R123	5	53	SH		SOLE	0	53	0	0
SAP SE SHS	Stock	D66992104	30	217	SH		SOLE	0	217	0	0
CARBIOS SA COM	Stock	F1374G104	1	15	SH		SOLE	0	15	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	5	100	SH		SOLE	0	100	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	45	344	SH		SOLE	0	344	0	0
AMCOR PLC ORD	Stock	G0250X107	89	7,250	SH		SOLE	0	7,250	0	0
AMDOCS LTD SHS	Stock	G02602103	48	633	SH		SOLE	0	633	0	0
AMBARELLA INC SHS	Stock	G037AX101	134	662	SH		SOLE	0	662	0	0
AON PLC SHS CL A	Stock	G0403H108	331	1,086	SH		SOLE	0	1,086	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	17	388	SH		SOLE	0	388	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	69	1,372	SH		SOLE	0	1,372	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	1,562	4,092	SH		SOLE	0	4,092	0	0
ATHENE HOLDING LTD CL A	Stock	G0684D107	1	10	SH		SOLE	0	10	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	1	21	SH		SOLE	0	21	0	0
ATLANTICA SUSTAINABLE INFR P SHS	Stock	G0751N103	17	480	SH		SOLE	0	480	0	0
BANK OF NT BUTTERFIELDSON L SHS NEW	Stock	G0772R208	4	93	SH		SOLE	0	93	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	5,072	12,231	SH		SOLE	0	12,231	0	0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG	Stock	G16169107	15	83	SH		SOLE	0	83	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	Stock	G16252101	513	8,438	SH		SOLE	0	8,438	0	0
BUNGE LIMITED COM	Stock	G16962105	16	165	SH		SOLE	0	165	0	0
CAMBIUM NETWORKS CORP SHS	Stock	G17766109	3	123	SH		SOLE	0	123	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	5	61	SH		SOLE	0	61	0	0
COCACOLA EUROPACIFIC PARTNE SHS	Stock	G25839104	1	18	SH		SOLE	0	18	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	2	100	SH		SOLE	0	100	0	0
EATON CORP PLC SHS	Stock	G29183103	304	1,759	SH		SOLE	0	1,759	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	4	13	SH		SOLE	0	13	0	0
FABRINET SHS	Stock	G3323L100	3	27	SH		SOLE	0	27	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	1	2	SH		SOLE	0	2	0	0
FLEX LNG LTD SHS	Stock	G35947202	5	200	SH		SOLE	0	200	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	5	520	SH		SOLE	0	520	0	0
GALAXY DIGITAL HLDGS LTD SHS	Stock	G37092106	79	1,831	SH		SOLE	0	1,831	0	0
GAN LTD SHS	Stock	G3728V109	1	51	SH		SOLE	0	51	0	0
GENPACT LIMITED SHS	Stock	G3922B107	2	37	SH		SOLE	0	37	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	24	100	SH		SOLE	0	100	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	1	3	SH		SOLE	0	3	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	5	112	SH		SOLE	0	112	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	116	1,073	SH		SOLE	0	1,073	0	0
ICON PLC SHS	Stock	G4705A100	309	991	SH		SOLE	0	991	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	314	6,830	SH		SOLE	0	6,830	0	0
IHS MARKIT LTD SHS	Stock	G47567105	328	2,469	SH		SOLE	0	2,469	0	0
INVESCO LTD SHS	Stock	G491BT108	232	10,034	SH		SOLE	0	10,034	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	4	26	SH		SOLE	0	26	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	466	5,695	SH		SOLE	0	5,695	0	0
LAZARD LTD SHS A	Stock	G54050102	4	94	SH		SOLE	0	94	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	133	4,817	SH		SOLE	0	4,817	0	0
LINDE PLC SHS	Stock	G5494J103	1,248	3,549	SH		SOLE	0	3,549	0	0
LIVANOVA PLC SHS	Stock	G5509L101	3	31	SH		SOLE	0	31	0	0
LUOKUNG TECHNOLOGY CORP SHS	Stock	G56981106	1	1,000	SH		SOLE	0	1,000	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	2	10	SH		SOLE	0	10	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	51	1,105	SH		SOLE	0	1,105	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	919	8,879	SH		SOLE	0	8,879	0	0
APTIV PLC SHS	Stock	G6095L109	295	1,808	SH		SOLE	0	1,808	0	0
ITERUM THERAPEUTICS PLC SHS	Stock	G6333L101	1	2,000	SH		SOLE	0	2,000	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	45	2,170	SH		SOLE	0	2,170	0	0
NIGHTHAWK ENERGY PLC BATH SHS	Stock	G6562L103	1	14,800	SH		SOLE	0	14,800	0	0
NORDIC AMERICAN TANKERS LIMI COM	Stock	G65773106	1	106	SH		SOLE	0	106	0	0
NORWEGIAN CRUISE LINE HLDG L SHS	Stock	G66721104	327	15,687	SH		SOLE	0	15,687	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	169	2,200	SH		SOLE	0	2,200	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	5	253	SH		SOLE	0	253	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	11	242	SH		SOLE	0	242	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	2	4	SH		SOLE	0	4	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	1	10	SH		SOLE	0	10	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Stock	G7997R103	522	4,614	SH		SOLE	0	4,614	0	0
PENTAIR PLC SHS	Stock	G7S00T104	20	250	SH		SOLE	0	250	0	0
SENSATA TECHNOLOGIES HLDG PL SHS	Stock	G8060N102	10	163	SH		SOLE	0	163	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	2	33	SH		SOLE	0	33	0	0
STERIS PLC SHS USD	Stock	G8473T100	318	1,304	SH		SOLE	0	1,304	0	0
STONECO LTD COM CL A	Stock	G85158106	84	4,977	SH		SOLE	0	4,977	0	0
TECHNIPFMC PLC COM	Stock	G87110105	1	88	SH		SOLE	0	88	0	0
TECNOGLASS INC SHS	Stock	G87264100	1	10	SH		SOLE	0	10	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	532	2,636	SH		SOLE	0	2,636	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	240	20,657	SH		SOLE	0	20,657	0	0
TRINSEO PLC SHS	Stock	G9059U107	62	1,188	SH		SOLE	0	1,188	0	0
VALARIS PLC SHS CLASS A	Stock	G9402V109	0	6	SH		SOLE	0	6	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	3	3	SH		SOLE	0	3	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	78	324	SH		SOLE	0	324	0	0
XP INC CL A	Stock	G98239109	65	2,294	SH		SOLE	0	2,294	0	0
ALCON AG ORD SHS	Stock	H01301128	156	1,782	SH		SOLE	0	1,782	0	0
CHUBB LIMITED COM	Stock	H1467J104	284	1,451	SH		SOLE	0	1,451	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	58	770	SH		SOLE	0	770	0	0
GARMIN LTD SHS	Stock	H2906T109	67	488	SH		SOLE	0	488	0	0
UBS GROUP AG SHS	Stock	H42097107	83	4,632	SH		SOLE	0	4,632	0	0
LOGITECH INTL S A SHS	Stock	H50430232	23	279	SH		SOLE	0	279	0	0
NESTLE S A SHS NOM NEW	Stock	H57312649	150	1,098	SH		SOLE	0	1,098	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	69	1,850	SH		SOLE	0	1,850	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	146	896	SH		SOLE	0	896	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	10	3,434	SH		SOLE	0	3,434	0	0
NOVOZYMES AS SHS B NEW	Stock	K7317J133	33	400	SH		SOLE	0	400	0	0
FREYR BATTERY SHS	Stock	L4135L100	56	5,000	SH		SOLE	0	5,000	0	0
GLOBANT S A COM	Stock	L44385109	70	225	SH		SOLE	0	225	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	35	151	SH		SOLE	0	151	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102	64	25,000	SH		SOLE	0	25,000	0	0
CHECK POINT SOFTWARE TECH LT ORD	Stock	M22465104	1,856	15,841	SH		SOLE	0	15,841	0	0
CHECK CAP LTD SHS	Stock	M2361E203	7	10,000	SH		SOLE	0	10,000	0	0
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	1	33	SH		SOLE	0	33	0	0
COMPUGEN LTD ORD	Stock	M25722105	1	50	SH		SOLE	0	50	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	24	139	SH		SOLE	0	139	0	0
GAMIDA CELL LTD SHS	Stock	M47364100	1	200	SH		SOLE	0	200	0	0
GAZIT GLOBE LTD SHS	Stock	M4793C102	8	1,000	SH		SOLE	0	1,000	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	15	108	SH		SOLE	0	108	0	0
INMODE LTD SHS	Stock	M5425M103	1	18	SH		SOLE	0	18	0	0
JFROG LTD ORD SHS	Stock	M6191J100	1	30	SH		SOLE	0	30	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	24	160	SH		SOLE	0	160	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	14	955	SH		SOLE	0	955	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	4	170	SH		SOLE	0	170	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	133	432	SH		SOLE	0	432	0	0
STRATASYS LTD SHS	Stock	M85548101	9	350	SH		SOLE	0	350	0	0
TODOS MED LTD COM	Stock	M8790Y108	1	10,000	SH		SOLE	0	10,000	0	0
WIX COM LTD SHS	Stock	M98068105	27	172	SH		SOLE	0	172	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	135	2,294	SH		SOLE	0	2,294	0	0
AFFIMED N V COM	Stock	N01045108	6	1,150	SH		SOLE	0	1,150	0	0
AMG ADVANCED METALLURGICAL G SHS	Stock	N04897109	893	27,289	SH		SOLE	0	27,289	0	0
ASML HOLDING N V N Y REGISTRY SHS	Stock	N07059210	528	659	SH		SOLE	0	659	0	0
ELASTIC N V ORD SHS	Stock	N14506104	16	122	SH		SOLE	0	122	0	0
CORE LABORATORIES N V COM	Stock	N22717107	1	11	SH		SOLE	0	11	0	0
FERRARI N V COM	Stock	N3167Y103	216	834	SH		SOLE	0	834	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Stock	N53745100	55	576	SH		SOLE	0	576	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	412	1,801	SH		SOLE	0	1,801	0	0
STELLANTIS N.V SHS	Stock	N82405106	35	1,851	SH		SOLE	0	1,851	0	0
TECHNIP ENERGIES N V SHS	Stock	N8486R101	1	1	SH		SOLE	0	1	0	0
UNIQURE NV SHS	Stock	N90064101	2	100	SH		SOLE	0	100	0	0
FS ENERGY POWER FUND	Stock	PER302582	12	3,268	SH		SOLE	0	3,268	0	0
AMERICAN HEALTHCARE REIT INC I	REIT	PER398564	61	6,664	SH		SOLE	0	6,664	0	0
HIGHLANDS REIT INC	REIT	PER431522	2	4,183	SH		SOLE	0	4,183	0	0
SILA REALTY TRUST INC CLASS A	REIT	PER826317	43	5,189	SH		SOLE	0	5,189	0	0
BRAINCHIP HLDGS LTD SHS	Stock	Q1737A107	5	10,000	SH		SOLE	0	10,000	0	0
FORTESCUE METAL GROUP LTD SHS	Stock	Q39360104	18	1,300	SH		SOLE	0	1,300	0	0
LAKE RESOURCES SHS	Stock	Q5431K105	7	10,000	SH		SOLE	0	10,000	0	0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS	Stock	Q6519V120	5	161	SH		SOLE	0	161	0	0
NOVONIX LIMITED ORD SHS	Stock	Q6880B109	13	2,000	SH		SOLE	0	2,000	0	0
BOTS INC COM	Stock	U0R13K108	1	6,000	SH		SOLE	0	6,000	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	510	6,599	SH		SOLE	0	6,599	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	8	506	SH		SOLE	0	506	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	68	900	SH		SOLE	0	900	0	0
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	6	135	SH		SOLE	0	135	0	0
FLEX LTD ORD	Stock	Y2573F102	44	2,212	SH		SOLE	0	2,212	0	0
GENCO SHIPPING TRADING LTD SHS	Stock	Y2685T131	186	11,579	SH		SOLE	0	11,579	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	15	3,216	SH		SOLE	0	3,216	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	2	100	SH		SOLE	0	100	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	1	97	SH		SOLE	0	97	0	0
MAXEON SOLAR TECHNOLOGIES LT SHS	Stock	Y58473102	2	28	SH		SOLE	0	28	0	0
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62197119	1	140	SH		SOLE	0	140	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	3	18	SH		SOLE	0	18	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	1	60	SH		SOLE	0	60	0	0
TOP SHIPS INC COM	Stock	Y8897Y180	2	2,500	SH		SOLE	0	2,500	0	0
ICAPITAL KKR PRIVATE MARKETS FUND CLASS I	Stock	cs1011990	216	5,260	SH		SOLE	0	5,260	0	0
ALCON INC ORD FSWISS SHARES	Stock	cs1065208	13	150	SH		SOLE	0	150	0	0
BLACKSTONE PRIVATE CREDIT FUND CLASS D	Stock	cs1323149	506	19,520	SH		SOLE	0	19,520	0	0
CARLYLE PRIVATE EQUITY FCCESS FUND IV LP	Stock	cs1443000	200	199,939	SH		SOLE	0	199,939	0	0
CION INVESTMENT CORPORATION TRANCHE C	Stock	cs1506959	170	13,263	SH		SOLE	0	13,263	0	0
CION INVESTMENT CORPORATION TRANCHE B	Stock	cs1506960	170	13,263	SH		SOLE	0	13,263	0	0
MSC INCOME FUND INC ADVISORY	Stock	cs2126378	157	20,733	SH		SOLE	0	20,733	0	0
PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I	Stock	cs3029910	267	17,844	SH		SOLE	0	17,844	0	0
CALL CROWDSTRIKE HLDGS I$217.5 EXP 123121CRWD 211231C00217500	Option	cs4287976	1	10,000	SH	Call	SOLE	0	10,000	0	0
CALL STARBUCKS CORP $125 EXP 031822SBUX 220318C00125000	Option	cs4386838	19	10,000	SH	Call	SOLE	0	10,000	0	0
CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000	Option	cs4606283	1	70,000	SH	Call	SOLE	0	70,000	0	0
CALL INTEL CORP $60 EXP 012122INTC 220121C00060000	Option	cs4931374	15	500,000	SH	Call	SOLE	0	500,000	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	IFP Advisors, Inc
Address:	3030 NORTH ROCKY POINT DRIVE W. STE 700

	TAMPA, FL 33607
Form 13F File Number:	028-17164

Name:	William E Lane
Title:	Compliance Associate
Phone:	813-314-2385

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	3413
Form 13F Information table Value Total:	5117760 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: