SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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
AAON INC	COM PAR $0.004	000360206	3	52	SH		SOLE		0	0	52
ABB LTD	SPONSORED ADR	000375204	188	5,632	SH		SOLE		0	0	5,632
ADMA BIOLOGICS INC	COM	000899104	5	4,000	SH		SOLE		0	0	4,000
ABM INDS INC	COM	000957100	12	261	SH		SOLE		0	0	261
AFLAC INC	COM	001055102	3,929	75,372	SH		SOLE		0	0	75,372
AGCO CORP	COM	001084102	61	500	SH		SOLE		0	0	500
AFC GAMMA INC	COM	00109K105	94	4,350	SH		SOLE		0	0	4,350
AGNC INVT CORP	COM	00123Q104	729	46,240	SH		SOLE		0	0	46,240
AES CORP	COM	00130H105	1,176	51,508	SH		SOLE		0	0	51,508
ALPS ETF TR	ALERIAN MLP	00162Q452	2,104	63,140	SH		SOLE		0	0	63,140
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,281	19,372	SH		SOLE		0	0	19,372
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	48	1,000	SH		SOLE		0	0	1,000
ALPS ETF TR	RIVERFRONT UNC	00162Q544	686	26,645	SH		SOLE		0	0	26,645
ALPS ETF TR	EM SECT DIV DG	00162Q668	5	200	SH		SOLE		0	0	200
ALPS ETF TR	ALERIAN ENERGY	00162Q676	11	550	SH		SOLE		0	0	550
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,603	31,378	SH		SOLE		0	0	31,378
AMC ENTMT HLDGS INC	CL A COM	00165C104	14	360	SH		SOLE		0	0	360
AMN HEALTHCARE SVCS INC	COM	001744101	368	3,211	SH		SOLE		0	0	3,211
AMMO INC	COM	00175J107	6	1,000	SH		SOLE		0	0	1,000
ANGI INC	COM CL A NEW	00183L102	89	7,250	SH		SOLE		0	0	7,250
API GROUP CORP	COM STK	00187Y100	104	5,118	SH		SOLE		0	0	5,118
ASGN INC	COM	00191U102	20	180	SH		SOLE		0	0	180
AT&T INC	COM	00206R102	11,882	439,929	SH		SOLE		0	0	439,929
ARK ETF TR	INNOVATION ETF	00214Q104	6,044	54,686	SH		SOLE		0	0	54,686
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	735	9,415	SH		SOLE		0	0	9,415
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,593	21,323	SH		SOLE		0	0	21,323
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,199	15,835	SH		SOLE		0	0	15,835
ARK ETF TR	3D PRINTING ETF	00214Q500	137	3,829	SH		SOLE		0	0	3,829
ARK ETF TR	ISRAEL INOVATE	00214Q609	14	480	SH		SOLE		0	0	480
ARK ETF TR	FINTECH INNOVA	00214Q708	519	10,523	SH		SOLE		0	0	10,523
ARK ETF TR	ARK SPACE EXPL	00214Q807	13	645	SH		SOLE		0	0	645
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9	1,188	SH		SOLE		0	0	1,188
THE AARONS COMPANY INC	COM	00258W108	30	1,089	SH		SOLE		0	0	1,089
ABBOTT LABS	COM	002824100	11,318	95,806	SH		SOLE		0	0	95,806
ABBVIE INC	COM	00287Y109	20,144	186,746	SH		SOLE		0	0	186,746
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	30	5,140	SH		SOLE		0	0	5,140
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	6	529	SH		SOLE		0	0	529
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	466	5,170	SH		SOLE		0	0	5,170
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	386	2,162	SH		SOLE		0	0	2,162
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	9	100	SH		SOLE		0	0	100
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	42	1,955	SH		SOLE		0	0	1,955
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	8	502	SH		SOLE		0	0	502
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	21	2,144	SH		SOLE		0	0	2,144
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	47	2,355	SH		SOLE		0	0	2,355
ABIOMED INC	COM	003654100	217	668	SH		SOLE		0	0	668
ABSOLUTE SOFTWARE CORP	COM	00386B109	2	200	SH		SOLE		0	0	200
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	48	1,200	SH		SOLE		0	0	1,200
ACADIA PHARMACEUTICALS INC	COM	004225108	2	100	SH		SOLE		0	0	100
ACCELERATE DIAGNOSTICS INC	COM	00430H102	3	450	SH		SOLE		0	0	450
ACCELERON PHARMA INC	COM	00434H108	52	300	SH		SOLE		0	0	300
ACTIVISION BLIZZARD INC	COM	00507V109	440	5,686	SH		SOLE		0	0	5,686
ACUSHNET HLDGS CORP	COM	005098108	98	2,089	SH		SOLE		0	0	2,089
ADAM NAT RES FD INC	COM	00548F105	0	1	SH		SOLE		0	0	1
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	274	13,854	SH		SOLE		0	0	13,854
ADDUS HOMECARE CORP	COM	006739106	5	60	SH		SOLE		0	0	60
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,068	24,435	SH		SOLE		0	0	24,435
ADVANCE AUTO PARTS INC	COM	00751Y106	786	3,763	SH		SOLE		0	0	3,763
ADVENT CONV & INCOME FD	COM	00764C109	772	42,957	SH		SOLE		0	0	42,957
AECOM	COM	00766T100	1	10	SH		SOLE		0	0	10
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	19	725	SH		SOLE		0	0	725
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	13	1,455	SH		SOLE		0	0	1,455
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	19	200	SH		SOLE		0	0	200
ADVANSIX INC	COM	00773T101	6	141	SH		SOLE		0	0	141
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	18	403	SH		SOLE		0	0	403
ADVANCED MICRO DEVICES INC	COM	007903107	5,546	53,900	SH		SOLE		0	0	53,900
AEGON N V	NY REGISTRY SHS	007924103	2	378	SH		SOLE		0	0	378
ADVANCED ENERGY INDS	COM	007973100	164	1,874	SH		SOLE		0	0	1,874
AEROVIRONMENT INC	COM	008073108	49	570	SH		SOLE		0	0	570
AERSALE CORPORATION	COM	00810F106	169	9,946	SH		SOLE		0	0	9,946
AERSALE CORPORATION	W EXP 12/22/202	00810F114	6	1,000	SH		SOLE		0	0	1,000
AEYE INC	CLASS A COM	008183105	5	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	15	101	SH		SOLE		0	0	101
AFFIRM HLDGS INC	COM CL A	00827B106	205	1,725	SH		SOLE		0	0	1,725
AGILENT TECHNOLOGIES INC	COM	00846U101	841	5,341	SH		SOLE		0	0	5,341
AGNICO EAGLE MINES LTD	COM	008474108	21	401	SH		SOLE		0	0	401
AGENUS INC	COM NEW	00847G705	7	1,400	SH		SOLE		0	0	1,400
AGILYSYS INC	COM	00847J105	10	200	SH		SOLE		0	0	200
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	9	SH		SOLE		0	0	9
AGREE RLTY CORP	COM	008492100	679	10,254	SH		SOLE		0	0	10,254
AIRBNB INC	COM CL A	009066101	3,409	20,323	SH		SOLE		0	0	20,323
AIR LEASE CORP	CL A	00912X302	60	1,513	SH		SOLE		0	0	1,513
AIR PRODS & CHEMS INC	COM	009158106	12,845	50,155	SH		SOLE		0	0	50,155
AKAMAI TECHNOLOGIES INC	COM	00971T101	331	3,166	SH		SOLE		0	0	3,166
ALAMO GROUP INC	COM	011311107	6	46	SH		SOLE		0	0	46
ALAMOS GOLD INC NEW	COM CL A	011532108	20	2,750	SH		SOLE		0	0	2,750
ALARM COM HLDGS INC	COM	011642105	787	10,060	SH		SOLE		0	0	10,060
ALASKA AIR GROUP INC	COM	011659109	236	4,028	SH		SOLE		0	0	4,028
ALBEMARLE CORP	COM	012653101	215	981	SH		SOLE		0	0	981
ALBERTSONS COS INC	COMMON STOCK	013091103	44	1,420	SH		SOLE		0	0	1,420
ALCOA CORP	COM	013872106	1,954	39,919	SH		SOLE		0	0	39,919
ALEXANDERS INC	COM	014752109	666	2,557	SH		SOLE		0	0	2,557
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	249	1,302	SH		SOLE		0	0	1,302
ALGONQUIN PWR UTILS CORP	COM	015857105	228	15,591	SH		SOLE		0	0	15,591
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	552	11,400	SH		SOLE		0	0	11,400
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,713	25,077	SH		SOLE		0	0	25,077
ALIGN TECHNOLOGY INC	COM	016255101	2,668	4,009	SH		SOLE		0	0	4,009
ALLAKOS INC	COM	01671P100	22	210	SH		SOLE		0	0	210
ALLEGHANY CORP MD	COM	017175100	8	13	SH		SOLE		0	0	13
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	200	SH		SOLE		0	0	200
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,753	45,949	SH		SOLE		0	0	45,949
ALLEGIANT TRAVEL CO	COM	01748X102	1,449	7,413	SH		SOLE		0	0	7,413
ALLETE INC	COM NEW	018522300	5	90	SH		SOLE		0	0	90
ALLIANCE DATA SYSTEMS CORP	COM	018581108	72	711	SH		SOLE		0	0	711
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,318	107,444	SH		SOLE		0	0	107,444
ALLIANT ENERGY CORP	COM	018802108	37	655	SH		SOLE		0	0	655
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	73	1,470	SH		SOLE		0	0	1,470
ALLISON TRANSMISSION HLDGS I	COM	01973R101	45	1,263	SH		SOLE		0	0	1,263
ALLSTATE CORP	COM	020002101	13,522	106,215	SH		SOLE		0	0	106,215
ALLY FINL INC	COM	02005N100	2,281	44,683	SH		SOLE		0	0	44,683
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	142	754	SH		SOLE		0	0	754
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	6	125	SH		SOLE		0	0	125
ALPHABET INC	CAP STK CL C	02079K107	32,514	12,199	SH		SOLE		0	0	12,199
ALPHABET INC	CAP STK CL A	02079K305	93,044	34,802	SH		SOLE		0	0	34,802
ALPHATEC HLDGS INC	COM NEW	02081G201	1	100	SH		SOLE		0	0	100
ALPINE INCOME PPTY TR INC	COM	02083X103	35	1,900	SH		SOLE		0	0	1,900
ALTAIR ENGR INC	COM CL A	021369103	33	483	SH		SOLE		0	0	483
ALTISOURCE ASSET MGMT CORP	COM	02153X108	2	100	SH		SOLE		0	0	100
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	0	61	SH		SOLE		0	0	61
ALTERYX INC	COM CL A	02156B103	15	200	SH		SOLE		0	0	200
ALTICE USA INC	CL A	02156K103	15	707	SH		SOLE		0	0	707
ALTRIA GROUP INC	COM	02209S103	3,691	81,093	SH		SOLE		0	0	81,093
AMARIN CORP PLC	SPONS ADR NEW	023111206	34	6,651	SH		SOLE		0	0	6,651
AMAZON COM INC	COM	023135106	141,316	43,018	SH		SOLE		0	0	43,018
AMBAC FINL GROUP INC	COM NEW	023139884	3	177	SH		SOLE		0	0	177
AMBEV SA	SPONSORED ADR	02319V103	16	5,806	SH		SOLE		0	0	5,806
AMEDISYS INC	COM	023436108	8	55	SH		SOLE		0	0	55
AMEREN CORP	COM	023608102	514	6,351	SH		SOLE		0	0	6,351
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	30	5,000	SH		SOLE		0	0	5,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	90	5,082	SH		SOLE		0	0	5,082
AMERICAN AIRLS GROUP INC	COM	02376R102	411	20,052	SH		SOLE		0	0	20,052
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	100	SH		SOLE		0	0	100
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	47	970	SH		SOLE		0	0	970
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	5	75	SH		SOLE		0	0	75
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	44	677	SH		SOLE		0	0	677
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,209	15,996	SH		SOLE		0	0	15,996
AMERICAN ELEC PWR CO INC	COM	025537101	2,905	35,782	SH		SOLE		0	0	35,782
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	449	9,425	SH		SOLE		0	0	9,425
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	574	11,550	SH		SOLE		0	0	11,550
AMERICAN EXPRESS CO	COM	025816109	14,850	88,641	SH		SOLE		0	0	88,641
AMERICAN FINL GROUP INC OHIO	COM	025932104	11	90	SH		SOLE		0	0	90
AMERICAN HOMES 4 RENT	CL A	02665T306	83	2,174	SH		SOLE		0	0	2,174
AMERICAN INTL GROUP INC	COM NEW	026874784	458	8,347	SH		SOLE		0	0	8,347
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	29	1,171	SH		SOLE		0	0	1,171
AMER STATES WTR CO	COM	029899101	26	304	SH		SOLE		0	0	304
AMERICAN TOWER CORP NEW	COM	03027X100	6,974	26,277	SH		SOLE		0	0	26,277
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,362	25,806	SH		SOLE		0	0	25,806
AMERICOLD RLTY TR	COM	03064D108	26	884	SH		SOLE		0	0	884
AMERISOURCEBERGEN CORP	COM	03073E105	1,329	11,122	SH		SOLE		0	0	11,122
AMERIPRISE FINL INC	COM	03076C106	3,649	13,817	SH		SOLE		0	0	13,817
AMERIS BANCORP	COM	03076K108	103	1,978	SH		SOLE		0	0	1,978
AMETEK INC	COM	031100100	46	368	SH		SOLE		0	0	368
AMGEN INC	COM	031162100	10,820	50,880	SH		SOLE		0	0	50,880
AMKOR TECHNOLOGY INC	COM	031652100	157	6,305	SH		SOLE		0	0	6,305
AMPHENOL CORP NEW	CL A	032095101	89	1,220	SH		SOLE		0	0	1,220
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2	18	SH		SOLE		0	0	18
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,042	29,825	SH		SOLE		0	0	29,825
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	744	16,665	SH		SOLE		0	0	16,665
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	43	2,500	SH		SOLE		0	0	2,500
AMYRIS INC	COM NEW	03236M200	39	2,833	SH		SOLE		0	0	2,833
ANALOG DEVICES INC	COM	032654105	4,916	29,354	SH		SOLE		0	0	29,354
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	105	5,850	SH		SOLE		0	0	5,850
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	3	186	SH		SOLE		0	0	186
ANGEL OAK FINL STRATEGIES IN	RIGHT 10/14/2021	03464A118	0	186	SH		SOLE		0	0	186
ANGION BIOMEDICA CORP	COM	03476J107	152	15,558	SH		SOLE		0	0	15,558
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	74	4,600	SH		SOLE		0	0	4,600
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	167	2,966	SH		SOLE		0	0	2,966
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	812	96,491	SH		SOLE		0	0	96,491
ANSYS INC	COM	03662Q105	1,681	4,938	SH		SOLE		0	0	4,938
ANTARES PHARMA INC	COM	036642106	17	4,552	SH		SOLE		0	0	4,552
ANTHEM INC	COM	036752103	715	1,917	SH		SOLE		0	0	1,917
ANTERO MIDSTREAM CORP	COM	03676B102	3	311	SH		SOLE		0	0	311
ANTERIX INC	COM	03676C100	304	5,000	SH		SOLE		0	0	5,000
APA CORPORATION	COM	03743Q108	89	4,133	SH		SOLE		0	0	4,133
APARTMENT INVT & MGMT CO	CL A	03748R747	0	48	SH		SOLE		0	0	48
APARTMENT INCOME REIT CORP	COM	03750L109	5	97	SH		SOLE		0	0	97
APOLLO INVT CORP	COM NEW	03761U502	1	100	SH		SOLE		0	0	100
APOLLO COML REAL EST FIN INC	COM	03762U105	18	1,200	SH		SOLE		0	0	1,200
APOLLO SR FLOATING RATE FD I	COM	037636107	16	1,000	SH		SOLE		0	0	1,000
APOLLO MED HLDGS INC	COM NEW	03763A207	9	100	SH		SOLE		0	0	100
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,125	18,265	SH		SOLE		0	0	18,265
APPIAN CORP	CL A	03782L101	90	974	SH		SOLE		0	0	974
APPLE INC	COM	037833100	257,804	1,821,935	SH		SOLE		0	0	1,821,935
APPFOLIO INC	COM CL A	03783C100	49	403	SH		SOLE		0	0	403
APPHARVEST INC	COM	03783T103	76	11,704	SH		SOLE		0	0	11,704
APPHARVEST INC	W EXP 01/30/202	03783T111	9	6,600	SH		SOLE		0	0	6,600
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	1	400	SH		SOLE		0	0	400
APPLIED MATLS INC	COM	038222105	2,916	22,656	SH		SOLE		0	0	22,656
APPLIED OPTOELECTRONICS INC	COM	03823U102	29	4,030	SH		SOLE		0	0	4,030
APPLOVIN CORP	COM CL A	03831W108	73	1,011	SH		SOLE		0	0	1,011
APTARGROUP INC	COM	038336103	189	1,587	SH		SOLE		0	0	1,587
APYX MEDICAL CORPORATION	COM	03837C106	157	11,350	SH		SOLE		0	0	11,350
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	4	1,012	SH		SOLE		0	0	1,012
ARAMARK	COM	03852U106	49	1,500	SH		SOLE		0	0	1,500
ARBUTUS BIOPHARMA CORP	COM	03879J100	30	7,000	SH		SOLE		0	0	7,000
ARBOR REALTY TRUST INC	COM	038923108	202	10,902	SH		SOLE		0	0	10,902
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	92	3,062	SH		SOLE		0	0	3,062
ARCHER DANIELS MIDLAND CO	COM	039483102	324	5,400	SH		SOLE		0	0	5,400
ARCOSA INC	COM	039653100	282	5,611	SH		SOLE		0	0	5,611
ARCONIC CORPORATION	COM	03966V107	0	13	SH		SOLE		0	0	13
ARDELYX INC	COM	039697107	1	1,113	SH		SOLE		0	0	1,113
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2	100	SH		SOLE		0	0	100
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	430	5,823	SH		SOLE		0	0	5,823
ARENA PHARMACEUTICALS INC	COM NEW	040047607	3	50	SH		SOLE		0	0	50
ARES CAPITAL CORP	COM	04010L103	1,344	66,104	SH		SOLE		0	0	66,104
ARES CAPITAL CORP	NOTE	04010LAT0	4	4,000	PRN		SOLE		0	0	4,000
ARES CAPITAL CORP	NOTE	04010LAW3	1	1,000	PRN		SOLE		0	0	1,000
ARGENX SE	SPONSORED ADR	04016X101	24	78	SH		SOLE		0	0	78
ARISTA NETWORKS INC	COM	040413106	1,561	4,542	SH		SOLE		0	0	4,542
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	795	73,785	SH		SOLE		0	0	73,785
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1	50	SH		SOLE		0	0	50
ARROW ELECTRS INC	COM	042735100	69	615	SH		SOLE		0	0	615
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	31	500	SH		SOLE		0	0	500
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	908	18,552	SH		SOLE		0	0	18,552
ASANA INC	CL A	04342Y104	40	386	SH		SOLE		0	0	386
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	58	295	SH		SOLE		0	0	295
ASENSUS SURGICAL INC	COM	04367G103	1	539	SH		SOLE		0	0	539
ASHLAND GLOBAL HLDGS INC	COM	044186104	3	37	SH		SOLE		0	0	37
ASPEN GROUP INC	COM NEW	04530L203	1	200	SH		SOLE		0	0	200
ASPEN TECHNOLOGY INC	COM	045327103	59	480	SH		SOLE		0	0	480
ASSETMARK FINL HLDGS INC	COM	04546L106	1	34	SH		SOLE		0	0	34
ASSOCIATED CAP GROUP INC	CL A	045528106	6	148	SH		SOLE		0	0	148
ASSURANT INC	COM	04621X108	59	375	SH		SOLE		0	0	375
ASTRA SPACE INC	COM CL A	04634X103	9	1,010	SH		SOLE		0	0	1,010
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,900	98,228	SH		SOLE		0	0	98,228
ATKORE INC	COM	047649108	2	25	SH		SOLE		0	0	25
ATLANTIC UN BANKSHARES CORP	COM	04911A107	885	24,016	SH		SOLE		0	0	24,016
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	123	1,500	SH		SOLE		0	0	1,500
ATMOS ENERGY CORP	COM	049560105	83	941	SH		SOLE		0	0	941
AUDIOEYE INC	COM NEW	050734201	202	18,302	SH		SOLE		0	0	18,302
AURINIA PHARMACEUTICALS INC	COM	05156V102	11	500	SH		SOLE		0	0	500
AURORA CANNABIS INC	COM	05156X884	8	1,222	SH		SOLE		0	0	1,222
AUTODESK INC	COM	052769106	4,051	14,207	SH		SOLE		0	0	14,207
AUTOHOME INC	SP ADS RP CL A	05278C107	24	510	SH		SOLE		0	0	510
AUTOLIV INC	COM	052800109	32	372	SH		SOLE		0	0	372
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,890	49,471	SH		SOLE		0	0	49,471
AUTONATION INC	COM	05329W102	315	2,590	SH		SOLE		0	0	2,590
AUTOZONE INC	COM	053332102	3,527	2,077	SH		SOLE		0	0	2,077
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	3	300	SH		SOLE		0	0	300
AVALONBAY CMNTYS INC	COM	053484101	1,560	7,036	SH		SOLE		0	0	7,036
AVANOS MED INC	COM	05350V106	13	415	SH		SOLE		0	0	415
AVANGRID INC	COM	05351W103	25	521	SH		SOLE		0	0	521
AVAYA HLDGS CORP	COM	05351X101	9	452	SH		SOLE		0	0	452
AVANTOR INC	COM	05352A100	47	1,152	SH		SOLE		0	0	1,152
AVERY DENNISON CORP	COM	053611109	233	1,126	SH		SOLE		0	0	1,126
AVIAT NETWORKS INC	COM NEW	05366Y201	17	506	SH		SOLE		0	0	506
AVID TECHNOLOGY INC	COM	05367P100	2	63	SH		SOLE		0	0	63
AVID BIOSERVICES INC	COM	05368M106	51	2,359	SH		SOLE		0	0	2,359
AVNET INC	COM	053807103	833	22,525	SH		SOLE		0	0	22,525
AVITA MEDICAL INC	COM	05380C102	10	563	SH		SOLE		0	0	563
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	196	4,159	SH		SOLE		0	0	4,159
AXON ENTERPRISE INC	COM	05464C101	2,160	12,343	SH		SOLE		0	0	12,343
AXSOME THERAPEUTICS INC	COM	05464T104	125	3,800	SH		SOLE		0	0	3,800
AXOS FINANCIAL INC	COM	05465C100	6	119	SH		SOLE		0	0	119
AYRO INC	COM	054748108	2	500	SH		SOLE		0	0	500
AZEK CO INC	CL A	05478C105	560	15,325	SH		SOLE		0	0	15,325
B & G FOODS INC NEW	COM	05508R106	25	844	SH		SOLE		0	0	844
BCE INC	COM NEW	05534B760	341	6,826	SH		SOLE		0	0	6,826
BGC PARTNERS INC	CL A	05541T101	19	3,738	SH		SOLE		0	0	3,738
BHP GROUP PLC	SPONSORED ADR	05545E209	9	178	SH		SOLE		0	0	178
BOK FINL CORP	COM NEW	05561Q201	69	765	SH		SOLE		0	0	765
BP PLC	SPONSORED ADR	055622104	1,100	40,261	SH		SOLE		0	0	40,261
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	32	3,329	SH		SOLE		0	0	3,329
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	13	1,500	SH		SOLE		0	0	1,500
BNY MELLON MUN INCOME INC	COM	05589T104	84	8,748	SH		SOLE		0	0	8,748
BM TECHNOLOGIES INC	CL A COM	05591L107	0	15	SH		SOLE		0	0	15
BWX TECHNOLOGIES INC	COM	05605H100	14	266	SH		SOLE		0	0	266
BADGER METER INC	COM	056525108	173	1,708	SH		SOLE		0	0	1,708
BAIDU INC	SPON ADR REP A	056752108	341	2,217	SH		SOLE		0	0	2,217
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	32	2,186	SH		SOLE		0	0	2,186
BAKER HUGHES COMPANY	CL A	05722G100	400	16,165	SH		SOLE		0	0	16,165
BALL CORP	COM	058498106	194	2,157	SH		SOLE		0	0	2,157
BALLARD PWR SYS INC NEW	COM	058586108	63	4,500	SH		SOLE		0	0	4,500
BANCO SANTANDER S.A.	ADR	05964H105	20	5,500	SH		SOLE		0	0	5,500
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	101	SH		SOLE		0	0	101
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	12	407	SH		SOLE		0	0	407
BK OF AMERICA CORP	COM	060505104	19,888	468,508	SH		SOLE		0	0	468,508
BANK HAWAII CORP	COM	062540109	18	224	SH		SOLE		0	0	224
BANK MONTREAL QUE	COM	063671101	139	1,396	SH		SOLE		0	0	1,396
BANK NEW YORK MELLON CORP	COM	064058100	626	12,066	SH		SOLE		0	0	12,066
BANK NOVA SCOTIA B C	COM	064149107	65	1,051	SH		SOLE		0	0	1,051
BANK OZK	COM	06417N103	21	485	SH		SOLE		0	0	485
BANNER CORP	COM NEW	06652V208	9	160	SH		SOLE		0	0	160
BAR HBR BANKSHARES	COM	066849100	110	3,925	SH		SOLE		0	0	3,925
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	12	400	SH		SOLE		0	0	400
BARCLAYS PLC	ADR	06738E204	0	17	SH		SOLE		0	0	17
BARINGS BDC INC	COM	06759L103	4	400	SH		SOLE		0	0	400
BARINGS CORPORATE INVS	COM	06759X107	26	1,650	SH		SOLE		0	0	1,650
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	148	8,644	SH		SOLE		0	0	8,644
BARINGS PARTN INVS	SH BEN INT	06761A103	4	310	SH		SOLE		0	0	310
BARNES & NOBLE ED INC	COM	06777U101	92	9,226	SH		SOLE		0	0	9,226
BARRICK GOLD CORP	COM	067901108	931	51,579	SH		SOLE		0	0	51,579
BATH & BODY WORKS INC	COM	070830104	227	3,595	SH		SOLE		0	0	3,595
BATTALION OIL CORP	COM	07134L107	0	11	SH		SOLE		0	0	11
BAUDAX BIO INC	COM	07160F107	0	500	SH		SOLE		0	0	500
BAUSCH HEALTH COS INC	COM	071734107	79	2,850	SH		SOLE		0	0	2,850
BAXTER INTL INC	COM	071813109	1,039	12,920	SH		SOLE		0	0	12,920
THE BEACHBODY COMPANY INC	COM CL A	073463101	21	3,867	SH		SOLE		0	0	3,867
THE BEACHBODY COMPANY INC	W EXP 12/31/202	073463119	1	500	SH		SOLE		0	0	500
BEACON ROOFING SUPPLY INC	COM	073685109	10	217	SH		SOLE		0	0	217
BECTON DICKINSON & CO	COM	075887109	4,403	17,911	SH		SOLE		0	0	17,911
BED BATH & BEYOND INC	COM	075896100	2	140	SH		SOLE		0	0	140
BERKELEY LTS INC	COM	084310101	29	1,462	SH		SOLE		0	0	1,462
BERKLEY W R CORP	COM	084423102	11	155	SH		SOLE		0	0	155
BERKSHIRE GREY INC	COM CL A	084656107	1	105	SH		SOLE		0	0	105
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,880	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,048	84,443	SH		SOLE		0	0	84,443
BERRY GLOBAL GROUP INC	COM	08579W103	8	126	SH		SOLE		0	0	126
BEST BUY INC	COM	086516101	4,557	43,107	SH		SOLE		0	0	43,107
BHP GROUP LTD	SPONSORED ADS	088606108	1,014	18,942	SH		SOLE		0	0	18,942
BEYOND MEAT INC	COM	08862E109	170	1,616	SH		SOLE		0	0	1,616
BEYOND AIR INC	COM	08862L103	18	1,640	SH		SOLE		0	0	1,640
BIG 5 SPORTING GOODS CORP	COM	08915P101	100	4,325	SH		SOLE		0	0	4,325
BIG LOTS INC	COM	089302103	48	1,111	SH		SOLE		0	0	1,111
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	60	1,175	SH		SOLE		0	0	1,175
BILL COM HLDGS INC	COM	090043100	224	839	SH		SOLE		0	0	839
BIO RAD LABS INC	CL A	090572207	101	136	SH		SOLE		0	0	136
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	45	576	SH		SOLE		0	0	576
BIOGEN INC	COM	09062X103	546	1,928	SH		SOLE		0	0	1,928
BIOLINERX LTD	SPONSORED ADS	09071M205	3	1,000	SH		SOLE		0	0	1,000
BIO-TECHNE CORP	COM	09073M104	215	444	SH		SOLE		0	0	444
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	42	14,000	SH		SOLE		0	0	14,000
BIONTECH SE	SPONSORED ADS	09075V102	510	1,869	SH		SOLE		0	0	1,869
BLACK HILLS CORP	COM	092113109	4	58	SH		SOLE		0	0	58
BLACK KNIGHT INC	COM	09215C105	424	5,895	SH		SOLE		0	0	5,895
BLACKBAUD INC	COM	09227Q100	5	69	SH		SOLE		0	0	69
BLACKBERRY LTD	COM	09228F103	3,747	385,456	SH		SOLE		0	0	385,456
BLACKLINE INC	COM	09239B109	56	473	SH		SOLE		0	0	473
BLACKROCK MUN INCOME QUALITY	COM	092479104	121	7,910	SH		SOLE		0	0	7,910
BLACKROCK INCOME TR INC	COM	09247F100	511	83,728	SH		SOLE		0	0	83,728
BLACKROCK INC	COM	09247X101	9,176	10,942	SH		SOLE		0	0	10,942
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	854	34,000	SH		SOLE		0	0	34,000
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	15	1,030	SH		SOLE		0	0	1,030
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	37	2,500	SH		SOLE		0	0	2,500
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	92	5,982	SH		SOLE		0	0	5,982
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	80	3,120	SH		SOLE		0	0	3,120
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	281	16,953	SH		SOLE		0	0	16,953
BLACKROCK MUNI INCOME TR II	COM	09249N101	19	1,250	SH		SOLE		0	0	1,250
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	478	27,992	SH		SOLE		0	0	27,992
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	320	27,333	SH		SOLE		0	0	27,333
BLACKROCK CR ALLOCATION INCO	COM	092508100	385	25,432	SH		SOLE		0	0	25,432
BLACKROCK ENERGY & RES TR	COM	09250U101	0	51	SH		SOLE		0	0	51
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,247	535,451	SH		SOLE		0	0	535,451
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3	439	SH		SOLE		0	0	439
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	84	5,152	SH		SOLE		0	0	5,152
BLACKROCK MUNIVEST FD INC	COM	09253R105	29	3,101	SH		SOLE		0	0	3,101
BLACKROCK MUNIYIELD FD INC	COM	09253W104	158	10,630	SH		SOLE		0	0	10,630
BLACKROCK MUNICIPAL INCOME	COM	09253X102	5	320	SH		SOLE		0	0	320
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	14	1,000	SH		SOLE		0	0	1,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,375	229,891	SH		SOLE		0	0	229,891
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	243	14,982	SH		SOLE		0	0	14,982
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	29	2,005	SH		SOLE		0	0	2,005
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,847	187,414	SH		SOLE		0	0	187,414
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	211	13,900	SH		SOLE		0	0	13,900
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	508	34,963	SH		SOLE		0	0	34,963
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	147	9,381	SH		SOLE		0	0	9,381
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	60	3,900	SH		SOLE		0	0	3,900
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	36	2,500	SH		SOLE		0	0	2,500
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	259	18,770	SH		SOLE		0	0	18,770
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	922	75,603	SH		SOLE		0	0	75,603
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	40	3,500	SH		SOLE		0	0	3,500
BLACKROCK FLOATING RATE INCO	COM	09255X100	102	7,628	SH		SOLE		0	0	7,628
BLACKROCK ENHANCD CAP & INM	COM	09256A109	1,168	57,846	SH		SOLE		0	0	57,846
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	1,378	83,893	SH		SOLE		0	0	83,893
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,300	257,510	SH		SOLE		0	0	257,510
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,895	74,246	SH		SOLE		0	0	74,246
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,279	164,554	SH		SOLE		0	0	164,554
BLACKSTONE MTG TR INC	COM CL A	09257W100	629	20,758	SH		SOLE		0	0	20,758
BLACKSTONE MORTGAGE TRUST IN	NOTE	09257WAB6	2	2,000	PRN		SOLE		0	0	2,000
BLACKROCK MULTI SECTOR INC T	COM	09258A107	127	6,800	SH		SOLE		0	0	6,800
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	4,480	85,898	SH		SOLE		0	0	85,898
BLACKROCK 2022 GBL INCM OPP	COM	09258P104	1,156	221,390	SH		SOLE		0	0	221,390
BLACKROCK TCP CAPITAL CORP	COM	09259E108	156	11,500	SH		SOLE		0	0	11,500
BLACKSTONE INC	COM	09260D107	12,779	109,839	SH		SOLE		0	0	109,839
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	151	5,584	SH		SOLE		0	0	5,584
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	5,844	151,468	SH		SOLE		0	0	151,468
BLACKROCK CAP ALLOCATION TR	COM	09260U109	253	12,500	SH		SOLE		0	0	12,500
BLADE AIR MOBILITY INC	CL A COM	092667104	6	600	SH		SOLE		0	0	600
BLINK CHARGING CO	COM	09354A100	344	12,027	SH		SOLE		0	0	12,027
BLOCK H & R INC	COM	093671105	52	2,093	SH		SOLE		0	0	2,093
BLOOM ENERGY CORP	COM CL A	093712107	53	2,811	SH		SOLE		0	0	2,811
BLOOMIN BRANDS INC	COM	094235108	127	5,082	SH		SOLE		0	0	5,082
BLUE OWL CAPITAL INC	COM CL A	09581B103	16	1,015	SH		SOLE		0	0	1,015
BLUEBIRD BIO INC	COM	09609G100	31	1,621	SH		SOLE		0	0	1,621
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	3	1,012	SH		SOLE		0	0	1,012
BLUEPRINT MEDICINES CORP	COM	09627Y109	12	120	SH		SOLE		0	0	120
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	0	16	SH		SOLE		0	0	16
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	18	224	SH		SOLE		0	0	224
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	47	3,003	SH		SOLE		0	0	3,003
BOEING CO	COM	097023105	5,900	26,825	SH		SOLE		0	0	26,825
BOISE CASCADE CO DEL	COM	09739D100	1	25	SH		SOLE		0	0	25
BOOKING HOLDINGS INC	COM	09857L108	760	320	SH		SOLE		0	0	320
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	191	2,402	SH		SOLE		0	0	2,402
BORGWARNER INC	COM	099724106	38	870	SH		SOLE		0	0	870
BOSTON BEER INC	CL A	100557107	135	264	SH		SOLE		0	0	264
BOSTON PROPERTIES INC	COM	101121101	245	2,265	SH		SOLE		0	0	2,265
BOSTON SCIENTIFIC CORP	COM	101137107	1,311	30,224	SH		SOLE		0	0	30,224
BOTTOMLINE TECH DEL INC	COM	101388106	61	1,542	SH		SOLE		0	0	1,542
BOULDER GROWTH & INCOME FD I	COM	101507101	55	4,163	SH		SOLE		0	0	4,163
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	11	1,000	SH		SOLE		0	0	1,000
BOX INC	CL A	10316T104	123	5,193	SH		SOLE		0	0	5,193
BOYD GAMING CORP	COM	103304101	279	4,413	SH		SOLE		0	0	4,413
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	56	17,000	SH		SOLE		0	0	17,000
BRAINSWAY LTD	SPONSORED ADS	10501L106	8	1,000	SH		SOLE		0	0	1,000
BRICKELL BIOTECH INC	COM	10802T105	26	36,393	SH		SOLE		0	0	36,393
BRIGHAM MINERALS INC	CL A COM	10918L103	20	1,037	SH		SOLE		0	0	1,037
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	30	216	SH		SOLE		0	0	216
BRIGHT HEALTH GROUP INC	COM	10920V107	41	5,000	SH		SOLE		0	0	5,000
BRIGHTHOUSE FINL INC	COM	10922N103	13	297	SH		SOLE		0	0	297
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	19	1,975	SH		SOLE		0	0	1,975
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,504	228,218	SH		SOLE		0	0	228,218
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,117	31,652	SH		SOLE		0	0	31,652
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,986	11,920	SH		SOLE		0	0	11,920
BROADMARK RLTY CAP INC	COM	11135B100	47	4,800	SH		SOLE		0	0	4,800
BROADCOM INC	COM	11135F101	28,818	59,428	SH		SOLE		0	0	59,428
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	3,505	65,502	SH		SOLE		0	0	65,502
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	981	16,386	SH		SOLE		0	0	16,386
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,098	52,497	SH		SOLE		0	0	52,497
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,395	35,947	SH		SOLE		0	0	35,947
BROOKS AUTOMATION INC NEW	COM	114340102	3	28	SH		SOLE		0	0	28
BROWN & BROWN INC	COM	115236101	1,382	24,923	SH		SOLE		0	0	24,923
BROWN FORMAN CORP	CL B	115637209	1,198	17,879	SH		SOLE		0	0	17,879
BRUKER CORP	COM	116794108	9	117	SH		SOLE		0	0	117
BUMBLE INC	COM CL A	12047B105	1	21	SH		SOLE		0	0	21
BURLINGTON STORES INC	COM	122017106	80	281	SH		SOLE		0	0	281
BUTTERFLY NETWORK INC	COM CL A	124155102	32	3,079	SH		SOLE		0	0	3,079
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	18	809	SH		SOLE		0	0	809
C3 AI INC	CL A	12468P104	168	3,630	SH		SOLE		0	0	3,630
CBOE GLOBAL MKTS INC	COM	12503M108	97	780	SH		SOLE		0	0	780
CBRE CLARION GLOBAL REAL EST	COM	12504G100	156	18,691	SH		SOLE		0	0	18,691
CBRE GROUP INC	CL A	12504L109	1,698	17,440	SH		SOLE		0	0	17,440
CDK GLOBAL INC	COM	12508E101	136	3,187	SH		SOLE		0	0	3,187
CDW CORP	COM	12514G108	181	994	SH		SOLE		0	0	994
CF INDS HLDGS INC	COM	125269100	480	8,598	SH		SOLE		0	0	8,598
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	70	800	SH		SOLE		0	0	800
CIGNA CORP NEW	COM	125523100	2,486	12,419	SH		SOLE		0	0	12,419
CIT GROUP INC	COM NEW	125581801	47	903	SH		SOLE		0	0	903
CMC MATERIALS INC	COM	12571T100	25	200	SH		SOLE		0	0	200
CME GROUP INC	COM	12572Q105	9,890	51,143	SH		SOLE		0	0	51,143
CMS ENERGY CORP	COM	125896100	1,045	17,489	SH		SOLE		0	0	17,489
CRH PLC	ADR	12626K203	137	2,937	SH		SOLE		0	0	2,937
CSG SYS INTL INC	COM	126349109	100	2,081	SH		SOLE		0	0	2,081
CSX CORP	COM	126408103	3,719	125,055	SH		SOLE		0	0	125,055
CVS HEALTH CORP	COM	126650100	18,048	212,678	SH		SOLE		0	0	212,678
CACI INTL INC	CL A	127190304	400	1,527	SH		SOLE		0	0	1,527
CADENCE DESIGN SYSTEM INC	COM	127387108	908	5,999	SH		SOLE		0	0	5,999
CADENCE BANCORPORATION	CL A	12739A100	17	794	SH		SOLE		0	0	794
CAESARS ENTERTAINMENT INC NE	COM	12769G100	58	514	SH		SOLE		0	0	514
CAL MAINE FOODS INC	COM NEW	128030202	2	44	SH		SOLE		0	0	44
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	150	10,026	SH		SOLE		0	0	10,026
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	12	771	SH		SOLE		0	0	771
CALAMOS GBL DYN INCOME FUND	COM	12811L107	108	11,243	SH		SOLE		0	0	11,243
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	108	6,894	SH		SOLE		0	0	6,894
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,012	57,114	SH		SOLE		0	0	57,114
CALERES INC	COM	129500104	277	12,466	SH		SOLE		0	0	12,466
CALIFORNIA WTR SVC GROUP	COM	130788102	240	4,066	SH		SOLE		0	0	4,066
CALLAWAY GOLF CO	COM	131193104	10	350	SH		SOLE		0	0	350
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	2	67	SH		SOLE		0	0	67
CAMBRIA ETF TR	TAIL RISK	132061862	141	7,500	SH		SOLE		0	0	7,500
CAMBRIDGE BANCORP	COM	132152109	51	580	SH		SOLE		0	0	580
CAMDEN NATL CORP	COM	133034108	7	150	SH		SOLE		0	0	150
CAMDEN PPTY TR	SH BEN INT	133131102	174	1,180	SH		SOLE		0	0	1,180
CAMECO CORP	COM	13321L108	403	18,596	SH		SOLE		0	0	18,596
CAMPBELL SOUP CO	COM	134429109	264	6,312	SH		SOLE		0	0	6,312
CAMPING WORLD HLDGS INC	CL A	13462K109	62	1,600	SH		SOLE		0	0	1,600
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	9	250	SH		SOLE		0	0	250
CANADIAN IMP BK COMM	COM	136069101	18	166	SH		SOLE		0	0	166
CANADIAN NATL RY CO	COM	136375102	255	2,203	SH		SOLE		0	0	2,203
CANADIAN PAC RY LTD	COM	13645T100	433	6,634	SH		SOLE		0	0	6,634
CANADIAN SOLAR INC	COM	136635109	24	700	SH		SOLE		0	0	700
CANGO INC	ADS	137586103	28	6,937	SH		SOLE		0	0	6,937
CANNAE HLDGS INC	COM	13765N107	268	8,626	SH		SOLE		0	0	8,626
CANON INC	SPONSORED ADR	138006309	3	103	SH		SOLE		0	0	103
CANOPY GROWTH CORP	COM	138035100	105	7,554	SH		SOLE		0	0	7,554
CANOO INC	COM CL A	13803R102	8	1,000	SH		SOLE		0	0	1,000
CANTALOUPE INC	COM	138103106	30	2,788	SH		SOLE		0	0	2,788
CAPITAL ONE FINL CORP	COM	14040H105	2,695	16,642	SH		SOLE		0	0	16,642
CARDINAL HEALTH INC	COM	14149Y108	266	5,377	SH		SOLE		0	0	5,377
CARDLYTICS INC	COM	14161W105	5	54	SH		SOLE		0	0	54
CAREDX INC	COM	14167L103	96	1,521	SH		SOLE		0	0	1,521
CARETRUST REIT INC	COM	14174T107	419	20,617	SH		SOLE		0	0	20,617
CARLISLE COS INC	COM	142339100	151	762	SH		SOLE		0	0	762
CARMAX INC	COM	143130102	222	1,737	SH		SOLE		0	0	1,737
CARLYLE GROUP INC	COM	14316J108	1,543	32,626	SH		SOLE		0	0	32,626
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,698	107,857	SH		SOLE		0	0	107,857
CARNIVAL PLC	ADR	14365C103	2	72	SH		SOLE		0	0	72
CARRIER GLOBAL CORPORATION	COM	14448C104	7,578	146,413	SH		SOLE		0	0	146,413
CARTERS INC	COM	146229109	66	683	SH		SOLE		0	0	683
CARVANA CO	CL A	146869102	81	270	SH		SOLE		0	0	270
CASELLA WASTE SYS INC	CL A	147448104	778	10,243	SH		SOLE		0	0	10,243
CASEYS GEN STORES INC	COM	147528103	148	786	SH		SOLE		0	0	786
CASS INFORMATION SYS INC	COM	14808P109	0	2	SH		SOLE		0	0	2
CASSAVA SCIENCES INC	COM	14817C107	35	558	SH		SOLE		0	0	558
CATALENT INC	COM	148806102	27	200	SH		SOLE		0	0	200
CATALYST BIOSCIENCES INC	COM NEW	14888D208	33	8,000	SH		SOLE		0	0	8,000
CATERPILLAR INC	COM	149123101	8,017	41,759	SH		SOLE		0	0	41,759
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	57	1,219	SH		SOLE		0	0	1,219
CEL-SCI CORP	COM PAR NEW	150837607	66	6,000	SH		SOLE		0	0	6,000
CELANESE CORP DEL	COM	150870103	103	684	SH		SOLE		0	0	684
CELLECTIS S A	SPON ADS	15117K103	1	100	SH		SOLE		0	0	100
CELSIUS HLDGS INC	COM NEW	15118V207	893	9,915	SH		SOLE		0	0	9,915
CEMEX SAB DE CV	SPON ADR NEW	151290889	55	7,675	SH		SOLE		0	0	7,675
CENTENE CORP DEL	COM	15135B101	116	1,861	SH		SOLE		0	0	1,861
CENOVUS ENERGY INC	COM	15135U109	2	187	SH		SOLE		0	0	187
CENTERPOINT ENERGY INC	COM	15189T107	893	36,292	SH		SOLE		0	0	36,292
CENTURY CMNTYS INC	COM	156504300	75	1,219	SH		SOLE		0	0	1,219
CERENCE INC	COM	156727109	2,845	29,597	SH		SOLE		0	0	29,597
CERNER CORP	COM	156782104	1,100	15,602	SH		SOLE		0	0	15,602
CERUS CORP	COM	157085101	45	7,360	SH		SOLE		0	0	7,360
CEVA INC	COM	157210105	0	2	SH		SOLE		0	0	2
CHAMPIONX CORPORATION	COM	15872M104	35	1,582	SH		SOLE		0	0	1,582
CHANNELADVISOR CORP	COM	159179100	136	5,400	SH		SOLE		0	0	5,400
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	112	5,585	SH		SOLE		0	0	5,585
CHARLES RIV LABS INTL INC	COM	159864107	240	582	SH		SOLE		0	0	582
CHARTER COMMUNICATIONS INC N	CL A	16119P108	769	1,057	SH		SOLE		0	0	1,057
CHEESECAKE FACTORY INC	COM	163072101	168	3,575	SH		SOLE		0	0	3,575
CHEFS WHSE INC	COM	163086101	50	1,549	SH		SOLE		0	0	1,549
CHEGG INC	COM	163092109	169	2,479	SH		SOLE		0	0	2,479
CHEMED CORP NEW	COM	16359R103	119	255	SH		SOLE		0	0	255
CHEMOCENTRYX INC	COM	16383L106	399	23,340	SH		SOLE		0	0	23,340
CHEMOURS CO	COM	163851108	8	271	SH		SOLE		0	0	271
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	94	2,300	SH		SOLE		0	0	2,300
CHENIERE ENERGY INC	COM NEW	16411R208	411	4,207	SH		SOLE		0	0	4,207
CHEVRON CORP NEW	COM	166764100	16,667	164,287	SH		SOLE		0	0	164,287
CHEWY INC	CL A	16679L109	2,418	35,497	SH		SOLE		0	0	35,497
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	665	29,071	SH		SOLE		0	0	29,071
CHILDRENS PL INC NEW	COM	168905107	8	102	SH		SOLE		0	0	102
CHIMERA INVT CORP	COM NEW	16934Q208	197	13,296	SH		SOLE		0	0	13,296
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	550	SH		SOLE		0	0	550
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1	20	SH		SOLE		0	0	20
CHIPOTLE MEXICAN GRILL INC	COM	169656105	638	351	SH		SOLE		0	0	351
CHURCH & DWIGHT INC	COM	171340102	1,647	19,945	SH		SOLE		0	0	19,945
CIENA CORP	COM NEW	171779309	37	714	SH		SOLE		0	0	714
CINCINNATI FINL CORP	COM	172062101	13	111	SH		SOLE		0	0	111
CIRRUS LOGIC INC	COM	172755100	37	455	SH		SOLE		0	0	455
CISCO SYS INC	COM	17275R102	22,569	414,638	SH		SOLE		0	0	414,638
CINTAS CORP	COM	172908105	2,246	5,900	SH		SOLE		0	0	5,900
CITIGROUP INC	COM NEW	172967424	15,408	219,547	SH		SOLE		0	0	219,547
CITI TRENDS INC	COM	17306X102	93	1,272	SH		SOLE		0	0	1,272
CITIZENS FINL GROUP INC	COM	174610105	371	7,901	SH		SOLE		0	0	7,901
CITRIX SYS INC	COM	177376100	267	2,489	SH		SOLE		0	0	2,489
CITY OFFICE REIT INC	COM	178587101	238	13,350	SH		SOLE		0	0	13,350
CIVEO CORP CDA	COM NEW	17878Y207	25	1,109	SH		SOLE		0	0	1,109
CLARUS CORP NEW	COM	18270P109	163	6,375	SH		SOLE		0	0	6,375
CLEAN ENERGY FUELS CORP	COM	184499101	21	2,555	SH		SOLE		0	0	2,555
CLEAR SECURE INC	COM CL A	18467V109	0	10	SH		SOLE		0	0	10
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	276	10,181	SH		SOLE		0	0	10,181
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	359	16,426	SH		SOLE		0	0	16,426
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	165	6,885	SH		SOLE		0	0	6,885
CLEARWAY ENERGY INC	CL A	18539C105	14	500	SH		SOLE		0	0	500
CLEARWAY ENERGY INC	CL C	18539C204	7	228	SH		SOLE		0	0	228
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,974	150,122	SH		SOLE		0	0	150,122
CLOROX CO DEL	COM	189054109	2,881	17,397	SH		SOLE		0	0	17,397
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	403	36,323	SH		SOLE		0	0	36,323
CLOUGH GLOBAL EQUITY FD	COM	18914C100	454	31,011	SH		SOLE		0	0	31,011
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	431	35,421	SH		SOLE		0	0	35,421
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	25	3,350	SH		SOLE		0	0	3,350
CLOUDFLARE INC	CL A COM	18915M107	378	3,354	SH		SOLE		0	0	3,354
COCA COLA CO	COM	191216100	14,062	267,992	SH		SOLE		0	0	267,992
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	40	SH		SOLE		0	0	40
COGNEX CORP	COM	192422103	277	3,451	SH		SOLE		0	0	3,451
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	628	8,461	SH		SOLE		0	0	8,461
COHERENT INC	COM	192479103	112	446	SH		SOLE		0	0	446
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,417	162,231	SH		SOLE		0	0	162,231
COHEN & STEERS TOTAL RETURN	COM	19247R103	53	3,261	SH		SOLE		0	0	3,261
COHEN & STEERS REIT & PFD &	COM	19247X100	687	26,779	SH		SOLE		0	0	26,779
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	322	11,891	SH		SOLE		0	0	11,891
COHEN & STEERS LTD DURATION	COM	19248C105	8	300	SH		SOLE		0	0	300
COHEN & STEERS SELECT PFD &	COM	19248Y107	14	500	SH		SOLE		0	0	500
COINBASE GLOBAL INC	COM CL A	19260Q107	1,443	6,342	SH		SOLE		0	0	6,342
COLGATE PALMOLIVE CO	COM	194162103	4,648	61,501	SH		SOLE		0	0	61,501
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,148	16,806	SH		SOLE		0	0	16,806
DIGITALBRIDGE GROUP INC	NOTE	19624RAA4	10	10,000	PRN		SOLE		0	0	10,000
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	32	1,503	SH		SOLE		0	0	1,503
COLUMBIA PPTY TR INC	COM NEW	198287203	70	3,705	SH		SOLE		0	0	3,705
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	42	1,270	SH		SOLE		0	0	1,270
COLUMBIA SPORTSWEAR CO	COM	198516106	76	795	SH		SOLE		0	0	795
COMFORT SYS USA INC	COM	199908104	15	204	SH		SOLE		0	0	204
COMCAST CORP NEW	CL A	20030N101	12,767	228,269	SH		SOLE		0	0	228,269
COMERICA INC	COM	200340107	258	3,206	SH		SOLE		0	0	3,206
COMMERCE BANCSHARES INC	COM	200525103	1,483	21,284	SH		SOLE		0	0	21,284
COMMERCIAL METALS CO	COM	201723103	154	5,050	SH		SOLE		0	0	5,050
COMMSCOPE HLDG CO INC	COM	20337X109	10	700	SH		SOLE		0	0	700
COMMUNITY BK SYS INC	COM	203607106	6	91	SH		SOLE		0	0	91
COMMUNITY TR BANCORP INC	COM	204149108	253	6,000	SH		SOLE		0	0	6,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	84	11,870	SH		SOLE		0	0	11,870
COMPASS MINERALS INTL INC	COM	20451N101	87	1,348	SH		SOLE		0	0	1,348
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	317	11,259	SH		SOLE		0	0	11,259
COMPUTER TASK GROUP INC	COM	205477102	18	2,272	SH		SOLE		0	0	2,272
COMSTOCK RES INC	COM	205768302	4	368	SH		SOLE		0	0	368
CONAGRA BRANDS INC	COM	205887102	587	17,322	SH		SOLE		0	0	17,322
CONCERT PHARMACEUTICALS INC	COM	206022105	44	13,502	SH		SOLE		0	0	13,502
CONCENTRIX CORP	COM	20602D101	4,876	27,550	SH		SOLE		0	0	27,550
CONDUENT INC	COM	206787103	1	160	SH		SOLE		0	0	160
CONFORMIS INC	COM	20717E101	0	100	SH		SOLE		0	0	100
CONFLUENT INC	CLASS A COM	20717M103	54	900	SH		SOLE		0	0	900
CONMED CORP	COM	207410101	46	350	SH		SOLE		0	0	350
CONNS INC	COM	208242107	2	100	SH		SOLE		0	0	100
CONOCOPHILLIPS	COM	20825C104	1,718	25,352	SH		SOLE		0	0	25,352
CONSOLIDATED EDISON INC	COM	209115104	1,378	18,980	SH		SOLE		0	0	18,980
CONSTELLATION BRANDS INC	CL A	21036P108	2,169	10,292	SH		SOLE		0	0	10,292
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,767	142,864	SH		SOLE		0	0	142,864
CONTANGO OIL & GAS CO	COM NEW	21075N204	12	2,700	SH		SOLE		0	0	2,700
CONTEXTLOGIC INC	COM CL A	21077C107	129	23,600	SH		SOLE		0	0	23,600
CONTINENTAL RES INC	COM	212015101	6	128	SH		SOLE		0	0	128
COOPER COS INC	COM NEW	216648402	86	208	SH		SOLE		0	0	208
COPART INC	COM	217204106	282	2,036	SH		SOLE		0	0	2,036
CORCEPT THERAPEUTICS INC	COM	218352102	1	30	SH		SOLE		0	0	30
CORESITE RLTY CORP	COM	21870Q105	257	1,852	SH		SOLE		0	0	1,852
CORMEDIX INC	COM	21900C308	782	168,065	SH		SOLE		0	0	168,065
CORNING INC	COM	219350105	3,719	101,924	SH		SOLE		0	0	101,924
CORSAIR GAMING INC	COM	22041X102	1	50	SH		SOLE		0	0	50
CORTEVA INC	COM	22052L104	908	21,577	SH		SOLE		0	0	21,577
CORTEXYME INC	COM	22053A107	46	500	SH		SOLE		0	0	500
CORVUS PHARMACEUTICALS INC	COM	221015100	0	25	SH		SOLE		0	0	25
COSTCO WHSL CORP NEW	COM	22160K105	13,178	29,327	SH		SOLE		0	0	29,327
COSTAR GROUP INC	COM	22160N109	8	90	SH		SOLE		0	0	90
COTY INC	COM CL A	222070203	705	89,693	SH		SOLE		0	0	89,693
COUPA SOFTWARE INC	COM	22266L106	222	1,013	SH		SOLE		0	0	1,013
COUPANG INC	CL A	22266T109	16	582	SH		SOLE		0	0	582
COUSINS PPTYS INC	COM NEW	222795502	25	682	SH		SOLE		0	0	682
COVANTA HLDG CORP	COM	22282E102	44	2,200	SH		SOLE		0	0	2,200
COVETRUS INC	COM	22304C100	22	1,186	SH		SOLE		0	0	1,186
CRACKER BARREL OLD CTRY STOR	COM	22410J106	131	939	SH		SOLE		0	0	939
CRANE CO	COM	224399105	24	249	SH		SOLE		0	0	249
CREDIT ACCEP CORP MICH	COM	225310101	3	5	SH		SOLE		0	0	5
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	500	SH		SOLE		0	0	500
CREE INC	COM	225447101	27	329	SH		SOLE		0	0	329
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	28	970	SH		SOLE		0	0	970
CRESUD S A C I F Y A	SPONSORED ADR	226406106	38	7,800	SH		SOLE		0	0	7,800
CROCS INC	COM	227046109	557	3,882	SH		SOLE		0	0	3,882
CRONOS GROUP INC	COM	22717L101	27	4,792	SH		SOLE		0	0	4,792
CROSS CTRY HEALTHCARE INC	COM	227483104	22	1,050	SH		SOLE		0	0	1,050
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,051	16,481	SH		SOLE		0	0	16,481
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,684	32,796	SH		SOLE		0	0	32,796
CROWN HLDGS INC	COM	228368106	14	137	SH		SOLE		0	0	137
CRYOPORT INC	COM PAR $0.001	229050307	67	1,012	SH		SOLE		0	0	1,012
CTO RLTY GROWTH INC NEW	COM	22948Q101	315	5,863	SH		SOLE		0	0	5,863
CUBESMART	COM	229663109	6	120	SH		SOLE		0	0	120
CULLEN FROST BANKERS INC	COM	229899109	4	33	SH		SOLE		0	0	33
CUMMINS INC	COM	231021106	164	729	SH		SOLE		0	0	729
CURIS INC	COM NEW	231269200	3	350	SH		SOLE		0	0	350
CURTISS WRIGHT CORP	COM	231561101	60	472	SH		SOLE		0	0	472
CYMABAY THERAPEUTICS INC	COM	23257D103	2	500	SH		SOLE		0	0	500
CYRUSONE INC	COM	23283R100	396	5,120	SH		SOLE		0	0	5,120
CYTEIR THERAPEUTICS INC	COM	23284P103	59	3,375	SH		SOLE		0	0	3,375
DIDI GLOBAL INC	SPONSORED ADS	23292E108	39	5,057	SH		SOLE		0	0	5,057
DBX ETF TR	XTRCKR MSCI US	233051150	1,347	33,848	SH		SOLE		0	0	33,848
DBX ETF TR	XTRACK MSCI EAFE	233051200	20	529	SH		SOLE		0	0	529
DBX ETF TR	XTRACK USD HIGH	233051432	76	1,892	SH		SOLE		0	0	1,892
DBX ETF TR	XTRACK MSCI JAPN	233051507	15	288	SH		SOLE		0	0	288
DBX ETF TR	XTRACK MSCI EAFE	233051630	1	60	SH		SOLE		0	0	60
DBX ETF TR	XTRACK INTL REAL	233051846	0	4	SH		SOLE		0	0	4
DNP SELECT INCOME FD INC	COM	23325P104	275	25,776	SH		SOLE		0	0	25,776
DMY TECHNOLOGY GROUP INC III	COM CLASS A	233278100	55	5,250	SH		SOLE		0	0	5,250
D R HORTON INC	COM	23331A109	695	8,280	SH		SOLE		0	0	8,280
DTE ENERGY CO	COM	233331107	80	712	SH		SOLE		0	0	712
DTE ENERGY CO	UNIT 11/01/2022S	233331842	3	67	SH		SOLE		0	0	67
DLH HLDGS CORP	COM	23335Q100	57	4,626	SH		SOLE		0	0	4,626
DT MIDSTREAM INC	COMMON STOCK	23345M107	15	315	SH		SOLE		0	0	315
DXC TECHNOLOGY CO	COM	23355L106	33	995	SH		SOLE		0	0	995
DAILY JOURNAL CORP	COM	233912104	6	20	SH		SOLE		0	0	20
DANA INC	COM	235825205	49	2,215	SH		SOLE		0	0	2,215
DANAHER CORPORATION	COM	235851102	8,137	26,727	SH		SOLE		0	0	26,727
DARDEN RESTAURANTS INC	COM	237194105	32,618	215,340	SH		SOLE		0	0	215,340
DARLING INGREDIENTS INC	COM	237266101	8	109	SH		SOLE		0	0	109
DATADOG INC	CL A COM	23804L103	50	357	SH		SOLE		0	0	357
DATCHAT INC	COM	23816M107	14	1,000	SH		SOLE		0	0	1,000
DAVE & BUSTERS ENTMT INC	COM	238337109	52	1,360	SH		SOLE		0	0	1,360
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	64	2,106	SH		SOLE		0	0	2,106
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	196	5,775	SH		SOLE		0	0	5,775
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	2	100	SH		SOLE		0	0	100
DAVITA INC	COM	23918K108	629	5,410	SH		SOLE		0	0	5,410
DEERE & CO	COM	244199105	2,483	7,411	SH		SOLE		0	0	7,411
DELL TECHNOLOGIES INC	CL C	24703L202	1,162	11,164	SH		SOLE		0	0	11,164
DELTA AIR LINES INC DEL	COM NEW	247361702	2,344	55,005	SH		SOLE		0	0	55,005
DELUXE CORP	COM	248019101	7	188	SH		SOLE		0	0	188
DENTSPLY SIRONA INC	COM	24906P109	142	2,439	SH		SOLE		0	0	2,439
DESKTOP METAL INC	COM CL A	25058X105	15	2,120	SH		SOLE		0	0	2,120
DEVON ENERGY CORP NEW	COM	25179M103	6,782	190,981	SH		SOLE		0	0	190,981
DEXCOM INC	COM	252131107	660	1,206	SH		SOLE		0	0	1,206
DIAGEO PLC	SPON ADR NEW	25243Q205	884	4,582	SH		SOLE		0	0	4,582
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	195	1,109	SH		SOLE		0	0	1,109
DIAMONDBACK ENERGY INC	COM	25278X109	212	2,242	SH		SOLE		0	0	2,242
DICKS SPORTING GOODS INC	COM	253393102	64	533	SH		SOLE		0	0	533
DIGITAL RLTY TR INC	COM	253868103	5,070	35,096	SH		SOLE		0	0	35,096
DIGITAL TURBINE INC	COM NEW	25400W102	2,492	36,243	SH		SOLE		0	0	36,243
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	10	1,729	SH		SOLE		0	0	1,729
DIGITALOCEAN HLDGS INC	COM	25402D102	47	600	SH		SOLE		0	0	600
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	13	431	SH		SOLE		0	0	431
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	20	702	SH		SOLE		0	0	702
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	61	1,288	SH		SOLE		0	0	1,288
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	66	1,142	SH		SOLE		0	0	1,142
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	28	639	SH		SOLE		0	0	639
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	89	2,722	SH		SOLE		0	0	2,722
DINE BRANDS GLOBAL INC	COM	254423106	10	125	SH		SOLE		0	0	125
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	27	1,695	SH		SOLE		0	0	1,695
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	126	1,700	SH		SOLE		0	0	1,700
DISNEY WALT CO	COM	254687106	18,636	110,161	SH		SOLE		0	0	110,161
DISCOVER FINL SVCS	COM	254709108	1,225	9,973	SH		SOLE		0	0	9,973
DISCOVERY INC	COM SER A	25470F104	20	800	SH		SOLE		0	0	800
DISCOVERY INC	COM SER C	25470F302	25	1,022	SH		SOLE		0	0	1,022
DISH NETWORK CORPORATION	CL A	25470M109	185	4,250	SH		SOLE		0	0	4,250
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	3	1,010	SH		SOLE		0	0	1,010
DOCUSIGN INC	COM	256163106	4,441	17,250	SH		SOLE		0	0	17,250
DOLBY LABORATORIES INC	COM CL A	25659T107	65	733	SH		SOLE		0	0	733
DOLLAR GEN CORP NEW	COM	256677105	3,156	14,876	SH		SOLE		0	0	14,876
DOLLAR TREE INC	COM	256746108	338	3,530	SH		SOLE		0	0	3,530
DOMINION ENERGY INC	COM	25746U109	5,153	70,575	SH		SOLE		0	0	70,575
DOMINION ENERGY INC	UNIT 99/99/9999	25746U133	4	38	SH		SOLE		0	0	38
DOMINOS PIZZA INC	COM	25754A201	5,705	11,961	SH		SOLE		0	0	11,961
DONALDSON INC	COM	257651109	105	1,823	SH		SOLE		0	0	1,823
DORMAN PRODS INC	COM	258278100	23	244	SH		SOLE		0	0	244
DOUBLELINE INCOME SOLUTIONS	COM	258622109	830	46,757	SH		SOLE		0	0	46,757
DOVER CORP	COM	260003108	1,146	7,369	SH		SOLE		0	0	7,369
DOW INC	COM	260557103	2,990	51,954	SH		SOLE		0	0	51,954
DRAFTKINGS INC	COM CL A	26142R104	2,025	42,039	SH		SOLE		0	0	42,039
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	31	3,800	SH		SOLE		0	0	3,800
DRIL-QUIP INC	COM	262037104	34	1,344	SH		SOLE		0	0	1,344
DROPBOX INC	CL A	26210C104	84	2,891	SH		SOLE		0	0	2,891
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	46	1,043	SH		SOLE		0	0	1,043
DUCOMMUN INC DEL	COM	264147109	5	95	SH		SOLE		0	0	95
DUCKHORN PORTFOLIO INC	COM	26414D106	46	2,000	SH		SOLE		0	0	2,000
DUFF & PHELPS UTLITY AND INF	COM	26433C105	268	19,990	SH		SOLE		0	0	19,990
DUKE REALTY CORP	COM NEW	264411505	66	1,371	SH		SOLE		0	0	1,371
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,359	54,910	SH		SOLE		0	0	54,910
DUPONT DE NEMOURS INC	COM	26614N102	1,128	16,591	SH		SOLE		0	0	16,591
DOXIMITY INC	CL A	26622P107	56	700	SH		SOLE		0	0	700
DUTCH BROS INC	CL A	26701L100	32	750	SH		SOLE		0	0	750
DYCOM INDS INC	COM	267475101	71	1,000	SH		SOLE		0	0	1,000
DYNATRACE INC	COM NEW	268150109	131	1,850	SH		SOLE		0	0	1,850
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	19	1,000	SH		SOLE		0	0	1,000
E L F BEAUTY INC	COM	26856L103	6	200	SH		SOLE		0	0	200
ENI S P A	SPONSORED ADR	26874R108	34	1,274	SH		SOLE		0	0	1,274
EOG RES INC	COM	26875P101	816	10,159	SH		SOLE		0	0	10,159
EPR PPTYS	COM SH BEN INT	26884U109	92	1,856	SH		SOLE		0	0	1,856
EAGLE BANCORP INC MD	COM	268948106	6	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	92	2,545	SH		SOLE		0	0	2,545
ETF SER SOLUTIONS	DISTILLATE US	26922A321	4	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	713	14,202	SH		SOLE		0	0	14,202
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,209	51,180	SH		SOLE		0	0	51,180
ETFIS SER TR I	INFRACP REIT PFD	26923G400	557	22,788	SH		SOLE		0	0	22,788
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	30	1,201	SH		SOLE		0	0	1,201
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	6	200	SH		SOLE		0	0	200
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	2	200	SH		SOLE		0	0	200
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	463	7,619	SH		SOLE		0	0	7,619
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	12	171	SH		SOLE		0	0	171
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	161	11,193	SH		SOLE		0	0	11,193
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1	9	SH		SOLE		0	0	9
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	66	1,610	SH		SOLE		0	0	1,610
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	9	300	SH		SOLE		0	0	300
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	63	950	SH		SOLE		0	0	950
EVI INDS INC	COM	26929N102	1	30	SH		SOLE		0	0	30
EAST WEST BANCORP INC	COM	27579R104	148	1,913	SH		SOLE		0	0	1,913
EASTERLY GOVT PPTYS INC	COM	27616P103	146	7,068	SH		SOLE		0	0	7,068
EASTERN BANKSHARES INC	COM	27627N105	41	2,000	SH		SOLE		0	0	2,000
EASTMAN CHEM CO	COM	277432100	198	1,964	SH		SOLE		0	0	1,964
EASTMAN KODAK CO	COM NEW	277461406	1	125	SH		SOLE		0	0	125
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	60	8,500	SH		SOLE		0	0	8,500
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	329	23,790	SH		SOLE		0	0	23,790
EATON VANCE ENHANCED EQUITY	COM	278274105	1,314	73,396	SH		SOLE		0	0	73,396
EATON VANCE ENHANCED EQUITY	COM	278277108	352	15,165	SH		SOLE		0	0	15,165
EATON VANCE MUN BD FD	COM	27827X101	225	16,804	SH		SOLE		0	0	16,804
EATON VANCE CALIF MUN BD FD	COM	27828A100	28	2,350	SH		SOLE		0	0	2,350
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,777	64,741	SH		SOLE		0	0	64,741
EATON VANCE LTD DURATION INC	COM	27828H105	9	675	SH		SOLE		0	0	675
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,047	75,054	SH		SOLE		0	0	75,054
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	70	4,800	SH		SOLE		0	0	4,800
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,576	121,033	SH		SOLE		0	0	121,033
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	165	5,467	SH		SOLE		0	0	5,467
EATON VANCE TAX MNGED BUY WR	COM	27828X100	37	2,324	SH		SOLE		0	0	2,324
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	172	10,740	SH		SOLE		0	0	10,740
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	334	30,935	SH		SOLE		0	0	30,935
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,445	144,621	SH		SOLE		0	0	144,621
EATON VANCE RISK-MANAGED DIV	COM	27829G106	32	2,950	SH		SOLE		0	0	2,950
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	31	1,291	SH		SOLE		0	0	1,291
EATON VANCE MUN INCOME 2028	SHS	27829U105	920	41,219	SH		SOLE		0	0	41,219
EATON VANCE FLOATING RATE 20	COM	27831H100	1,106	118,044	SH		SOLE		0	0	118,044
EBAY INC.	COM	278642103	758	10,882	SH		SOLE		0	0	10,882
ECHOSTAR CORP	CL A	278768106	88	3,433	SH		SOLE		0	0	3,433
ECOLAB INC	COM	278865100	1,900	9,105	SH		SOLE		0	0	9,105
EDGEWELL PERS CARE CO	COM	28035Q102	24	650	SH		SOLE		0	0	650
EDISON INTL	COM	281020107	356	6,418	SH		SOLE		0	0	6,418
EDITAS MEDICINE INC	COM	28106W103	172	4,198	SH		SOLE		0	0	4,198
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,279	99,631	SH		SOLE		0	0	99,631
EHEALTH INC	COM	28238P109	633	15,619	SH		SOLE		0	0	15,619
1847 GOEDEKER INC	COM	28252C109	9	3,000	SH		SOLE		0	0	3,000
8X8 INC NEW	COM	282914100	70	3,000	SH		SOLE		0	0	3,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	19	582	SH		SOLE		0	0	582
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	1,348	27,025	SH		SOLE		0	0	27,025
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	4	1,200	SH		SOLE		0	0	1,200
ELDORADO GOLD CORP NEW	COM	284902509	1	100	SH		SOLE		0	0	100
ELECTRONIC ARTS INC	COM	285512109	605	4,251	SH		SOLE		0	0	4,251
ELEVATION ONCOLOGY INC	COM	28623U101	4	500	SH		SOLE		0	0	500
EMBRAER S.A.	SPONSORED ADS	29082A107	46	2,682	SH		SOLE		0	0	2,682
EMCOR GROUP INC	COM	29084Q100	256	2,223	SH		SOLE		0	0	2,223
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	52	1,038	SH		SOLE		0	0	1,038
EMERSON ELEC CO	COM	291011104	7,053	74,870	SH		SOLE		0	0	74,870
ENBRIDGE INC	COM	29250N105	1,716	43,143	SH		SOLE		0	0	43,143
ENCORE WIRE CORP	COM	292562105	48	504	SH		SOLE		0	0	504
ENDAVA PLC	ADS	29260V105	66	489	SH		SOLE		0	0	489
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	14	490	SH		SOLE		0	0	490
ENCOMPASS HEALTH CORP	COM	29261A100	10	129	SH		SOLE		0	0	129
ENERGOUS CORP	COM	29272C103	0	215	SH		SOLE		0	0	215
ENERGIZER HLDGS INC NEW	COM	29272W109	91	2,320	SH		SOLE		0	0	2,320
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,331	243,308	SH		SOLE		0	0	243,308
ENEL AMERICAS S A	SPONSORED ADR	29274F104	24	4,100	SH		SOLE		0	0	4,100
ENERSYS	COM	29275Y102	24	328	SH		SOLE		0	0	328
ENERPLUS CORP	COM	292766102	0	60	SH		SOLE		0	0	60
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	64	9,342	SH		SOLE		0	0	9,342
ENPHASE ENERGY INC	COM	29355A107	500	3,332	SH		SOLE		0	0	3,332
ENPRO INDS INC	COM	29355X107	131	1,500	SH		SOLE		0	0	1,500
ENOVA INTL INC	COM	29357K103	1	25	SH		SOLE		0	0	25
ENTEGRIS INC	COM	29362U104	49	388	SH		SOLE		0	0	388
ENTERGY CORP NEW	COM	29364G103	753	7,581	SH		SOLE		0	0	7,581
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,203	148,003	SH		SOLE		0	0	148,003
ENVESTNET INC	COM	29404K106	85	1,054	SH		SOLE		0	0	1,054
EPAM SYS INC	COM	29414B104	80	141	SH		SOLE		0	0	141
ENVIVA PARTNERS LP	COM UNIT	29414J107	20	377	SH		SOLE		0	0	377
EPLUS INC	COM	294268107	16	158	SH		SOLE		0	0	158
EQUIFAX INC	COM	294429105	288	1,138	SH		SOLE		0	0	1,138
EQUINIX INC	COM	29444U700	7,177	9,084	SH		SOLE		0	0	9,084
EQUINOX GOLD CORP	COM	29446Y502	298	45,287	SH		SOLE		0	0	45,287
EQUITABLE HLDGS INC	COM	29452E101	12	392	SH		SOLE		0	0	392
EQUITRANS MIDSTREAM CORP	COM	294600101	13	1,310	SH		SOLE		0	0	1,310
EQUITY COMWLTH	COM SH BEN INT	294628102	2	88	SH		SOLE		0	0	88
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4	51	SH		SOLE		0	0	51
EQUITY RESIDENTIAL	SH BEN INT	29476L107	66	810	SH		SOLE		0	0	810
ERICSSON	ADR B SEK 10	294821608	47	4,172	SH		SOLE		0	0	4,172
ESSENTIAL UTILS INC	COM	29670G102	944	20,489	SH		SOLE		0	0	20,489
ESSEX PPTY TR INC	COM	297178105	9	29	SH		SOLE		0	0	29
ETSY INC	COM	29786A106	622	2,991	SH		SOLE		0	0	2,991
EURONET WORLDWIDE INC	COM	298736109	95	744	SH		SOLE		0	0	744
EVENTBRITE INC	COM CL A	29975E109	24	1,250	SH		SOLE		0	0	1,250
EVERCORE INC	CLASS A	29977A105	4	31	SH		SOLE		0	0	31
EVERBRIDGE INC	COM	29978A104	60	400	SH		SOLE		0	0	400
EVERI HLDGS INC	COM	30034T103	7,977	329,910	SH		SOLE		0	0	329,910
EVERGY INC	COM	30034W106	505	8,119	SH		SOLE		0	0	8,119
EVERSOURCE ENERGY	COM	30040W108	2,069	25,300	SH		SOLE		0	0	25,300
EVGO INC	CL A COM	30052F100	13	1,600	SH		SOLE		0	0	1,600
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	513	13,656	SH		SOLE		0	0	13,656
EXACT SCIENCES CORP	COM	30063P105	55	572	SH		SOLE		0	0	572
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	454	7,043	SH		SOLE		0	0	7,043
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	149	3,277	SH		SOLE		0	0	3,277
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	710	14,326	SH		SOLE		0	0	14,326
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	48	2,277	SH		SOLE		0	0	2,277
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	774	24,168	SH		SOLE		0	0	24,168
EXELON CORP	COM	30161N101	2,048	42,373	SH		SOLE		0	0	42,373
EXONE CO	COM	302104104	8	325	SH		SOLE		0	0	325
EXPEDIA GROUP INC	COM NEW	30212P303	79	483	SH		SOLE		0	0	483
EXPEDITORS INTL WASH INC	COM	302130109	33	281	SH		SOLE		0	0	281
EXPONENT INC	COM	30214U102	54	473	SH		SOLE		0	0	473
EXTRA SPACE STORAGE INC	COM	30225T102	27	163	SH		SOLE		0	0	163
EXTREME NETWORKS INC	COM	30226D106	26	2,675	SH		SOLE		0	0	2,675
EZCORP INC	NOTE	302301AE6	9	10,000	PRN		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	32,300	549,138	SH		SOLE		0	0	549,138
FMC CORP	COM NEW	302491303	12	135	SH		SOLE		0	0	135
F N B CORP	COM	302520101	87	7,501	SH		SOLE		0	0	7,501
FIGS INC	CL A	30260D103	6	150	SH		SOLE		0	0	150
FS KKR CAP CORP	COM	302635206	867	39,324	SH		SOLE		0	0	39,324
FTI CONSULTING INC	COM	302941109	109	811	SH		SOLE		0	0	811
FACEBOOK INC	CL A	30303M102	48,124	141,797	SH		SOLE		0	0	141,797
FACTSET RESH SYS INC	COM	303075105	2,152	5,452	SH		SOLE		0	0	5,452
FAIR ISAAC CORP	COM	303250104	71	179	SH		SOLE		0	0	179
FARFETCH LTD	ORD SH CL A	30744W107	28	750	SH		SOLE		0	0	750
FASTLY INC	CL A	31188V100	8	204	SH		SOLE		0	0	204
FATE THERAPEUTICS INC	COM	31189P102	5	90	SH		SOLE		0	0	90
FASTENAL CO	COM	311900104	769	14,892	SH		SOLE		0	0	14,892
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,708	14,476	SH		SOLE		0	0	14,476
FEDERAL SIGNAL CORP	COM	313855108	52	1,350	SH		SOLE		0	0	1,350
FEDERATED HERMES INC	CL B	314211103	3	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	1,533	6,991	SH		SOLE		0	0	6,991
F5 NETWORKS INC	COM	315616102	54	270	SH		SOLE		0	0	270
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	34	610	SH		SOLE		0	0	610
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	103	1,279	SH		SOLE		0	0	1,279
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	81	1,500	SH		SOLE		0	0	1,500
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	214	3,359	SH		SOLE		0	0	3,359
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	40	799	SH		SOLE		0	0	799
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	271	5,711	SH		SOLE		0	0	5,711
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	114	3,753	SH		SOLE		0	0	3,753
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	59	1,100	SH		SOLE		0	0	1,100
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	39	740	SH		SOLE		0	0	740
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	123	2,414	SH		SOLE		0	0	2,414
FIDELITY NATL INFORMATION SV	COM	31620M106	2,892	23,768	SH		SOLE		0	0	23,768
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,129	24,892	SH		SOLE		0	0	24,892
FIDUS INVT CORP	COM	316500107	315	18,038	SH		SOLE		0	0	18,038
FIFTH THIRD BANCORP	COM	316773100	247	5,816	SH		SOLE		0	0	5,816
FINCH THERAPEUTICS GROUP INC	COM	31773D101	29	2,250	SH		SOLE		0	0	2,250
FINVOLUTION GROUP	SPONSORED ADS	31810T101	25	4,500	SH		SOLE		0	0	4,500
FIREEYE INC	COM	31816Q101	229	12,870	SH		SOLE		0	0	12,870
FIRST AMERN FINL CORP	COM	31847R102	12	179	SH		SOLE		0	0	179
FIRST BANCORP N C	COM	318910106	30	700	SH		SOLE		0	0	700
FIRST BUSEY CORP	COM NEW	319383204	1	32	SH		SOLE		0	0	32
FIRST FINL BANKSHARES INC	COM	32020R109	4	78	SH		SOLE		0	0	78
FIRST HORIZON CORPORATION	COM	320517105	91	5,575	SH		SOLE		0	0	5,575
FIRST HAWAIIAN INC	COM	32051X108	99	3,388	SH		SOLE		0	0	3,388
FIRST MID ILL BANCSHARES INC	COM	320866106	4	100	SH		SOLE		0	0	100
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,242	6,438	SH		SOLE		0	0	6,438
FIRST SOLAR INC	COM	336433107	58	603	SH		SOLE		0	0	603
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,086	33,150	SH		SOLE		0	0	33,150
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,832	22,952	SH		SOLE		0	0	22,952
FIRST TR INTER DURATN PFD &	COM	33718W103	227	9,075	SH		SOLE		0	0	9,075
FIRST TR ENHANCED EQUITY INC	COM	337318109	544	27,600	SH		SOLE		0	0	27,600
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	139	13,690	SH		SOLE		0	0	13,690
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	73	2,431	SH		SOLE		0	0	2,431
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,146	48,695	SH		SOLE		0	0	48,695
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,282	190,881	SH		SOLE		0	0	190,881
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,741	10,485	SH		SOLE		0	0	10,485
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,821	24,673	SH		SOLE		0	0	24,673
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,286	68,473	SH		SOLE		0	0	68,473
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,800	106,893	SH		SOLE		0	0	106,893
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	2,273	66,833	SH		SOLE		0	0	66,833
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	4	34	SH		SOLE		0	0	34
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	59	14,815	SH		SOLE		0	0	14,815
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	487	4,376	SH		SOLE		0	0	4,376
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	551	3,494	SH		SOLE		0	0	3,494
FIRST TR S&P REIT INDEX FD	COM	33734G108	30	1,056	SH		SOLE		0	0	1,056
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,673	323,303	SH		SOLE		0	0	323,303
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	935	10,956	SH		SOLE		0	0	10,956
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	522	8,827	SH		SOLE		0	0	8,827
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	514	9,140	SH		SOLE		0	0	9,140
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	365	31,833	SH		SOLE		0	0	31,833
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	446	10,083	SH		SOLE		0	0	10,083
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,274	27,500	SH		SOLE		0	0	27,500
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	447	7,804	SH		SOLE		0	0	7,804
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	398	7,111	SH		SOLE		0	0	7,111
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	657	5,347	SH		SOLE		0	0	5,347
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	27	899	SH		SOLE		0	0	899
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,271	12,065	SH		SOLE		0	0	12,065
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	78	3,130	SH		SOLE		0	0	3,130
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,075	42,598	SH		SOLE		0	0	42,598
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	764	11,930	SH		SOLE		0	0	11,930
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	453	4,949	SH		SOLE		0	0	4,949
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	725	7,418	SH		SOLE		0	0	7,418
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	188	2,917	SH		SOLE		0	0	2,917
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	70	632	SH		SOLE		0	0	632
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	1,632	117,395	SH		SOLE		0	0	117,395
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	22	1,045	SH		SOLE		0	0	1,045
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	68	729	SH		SOLE		0	0	729
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	83	1,981	SH		SOLE		0	0	1,981
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	73	1,193	SH		SOLE		0	0	1,193
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,274	47,324	SH		SOLE		0	0	47,324
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	21	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,335	17,498	SH		SOLE		0	0	17,498
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	49	686	SH		SOLE		0	0	686
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	17	381	SH		SOLE		0	0	381
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,778	52,775	SH		SOLE		0	0	52,775
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	455	35,698	SH		SOLE		0	0	35,698
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	851	35,945	SH		SOLE		0	0	35,945
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,457	93,151	SH		SOLE		0	0	93,151
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	47	982	SH		SOLE		0	0	982
FIRST TR HIGH INCOME LONG /	COM	33738E109	247	15,568	SH		SOLE		0	0	15,568
FIRST TR ENERGY INCOME & GRO	COM	33738G104	15	1,070	SH		SOLE		0	0	1,070
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	31	1,897	SH		SOLE		0	0	1,897
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,961	52,427	SH		SOLE		0	0	52,427
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	18,655	392,992	SH		SOLE		0	0	392,992
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	8,870	193,750	SH		SOLE		0	0	193,750
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	163	9,300	SH		SOLE		0	0	9,300
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	0	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	162	3,019	SH		SOLE		0	0	3,019
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	51	930	SH		SOLE		0	0	930
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	98	3,192	SH		SOLE		0	0	3,192
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	11	415	SH		SOLE		0	0	415
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	25	1,300	SH		SOLE		0	0	1,300
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	8	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	16	693	SH		SOLE		0	0	693
FIRST TR MLP & ENERGY INCOM	COM	33739B104	22	3,100	SH		SOLE		0	0	3,100
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	7,406	360,570	SH		SOLE		0	0	360,570
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,514	145,729	SH		SOLE		0	0	145,729
FST TR NEW OPPORT MLP & ENE	COM	33739M100	261	45,899	SH		SOLE		0	0	45,899
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,122	143,035	SH		SOLE		0	0	143,035
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	527	10,899	SH		SOLE		0	0	10,899
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	207	3,713	SH		SOLE		0	0	3,713
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	28	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	25,685	507,802	SH		SOLE		0	0	507,802
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	13,740	229,208	SH		SOLE		0	0	229,208
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	132	2,600	SH		SOLE		0	0	2,600
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	5,460	105,338	SH		SOLE		0	0	105,338
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	89	6,900	SH		SOLE		0	0	6,900
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	16,436	306,926	SH		SOLE		0	0	306,926
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,442	129,495	SH		SOLE		0	0	129,495
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	1,280	132,799	SH		SOLE		0	0	132,799
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	63	2,236	SH		SOLE		0	0	2,236
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	700	16,589	SH		SOLE		0	0	16,589
FIRSTCASH INC	COM	33767D105	3	39	SH		SOLE		0	0	39
FIRSTSERVICE CORP NEW	COM	33767E202	469	2,600	SH		SOLE		0	0	2,600
FISERV INC	COM	337738108	1,666	15,358	SH		SOLE		0	0	15,358
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2	43	SH		SOLE		0	0	43
FIRSTENERGY CORP	COM	337932107	1,754	49,233	SH		SOLE		0	0	49,233
FISKER INC	CL A COM STK	33813J106	41	2,815	SH		SOLE		0	0	2,815
FIVE BELOW INC	COM	33829M101	1,294	7,318	SH		SOLE		0	0	7,318
FIVE9 INC	COM	338307101	351	2,200	SH		SOLE		0	0	2,200
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	10	SH		SOLE		0	0	10
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	1	65	SH		SOLE		0	0	65
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	19	850	SH		SOLE		0	0	850
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,793	74,775	SH		SOLE		0	0	74,775
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	262	9,084	SH		SOLE		0	0	9,084
FLEETCOR TECHNOLOGIES INC	COM	339041105	52	200	SH		SOLE		0	0	200
FLEXION THERAPEUTICS INC	COM	33938J106	12	1,963	SH		SOLE		0	0	1,963
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	13	350	SH		SOLE		0	0	350
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	141	5,367	SH		SOLE		0	0	5,367
FLEXSHARES TR	STOXX GLOBR INF	33939L795	22	400	SH		SOLE		0	0	400
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	154	5,160	SH		SOLE		0	0	5,160
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	21	404	SH		SOLE		0	0	404
FLOOR & DECOR HLDGS INC	CL A	339750101	18	152	SH		SOLE		0	0	152
FLOWERS FOODS INC	COM	343498101	27	1,125	SH		SOLE		0	0	1,125
FLOWSERVE CORP	COM	34354P105	69	2,003	SH		SOLE		0	0	2,003
FLUX PWR HLDGS INC	COM NEW	344057302	1	100	SH		SOLE		0	0	100
FOOT LOCKER INC	COM	344849104	2	41	SH		SOLE		0	0	41
FORD MTR CO DEL	COM	345370860	2,325	164,193	SH		SOLE		0	0	164,193
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	113	36,000	SH		SOLE		0	0	36,000
FORTIS INC	COM	349553107	56	1,275	SH		SOLE		0	0	1,275
FORTINET INC	COM	34959E109	2,901	9,934	SH		SOLE		0	0	9,934
FORTIVE CORP	COM	34959J108	114	1,615	SH		SOLE		0	0	1,615
FORTIVE CORP	NOTE	34959JAK4	6	6,000	PRN		SOLE		0	0	6,000
FORTRESS BIOTECH INC	COM	34960Q109	12	3,582	SH		SOLE		0	0	3,582
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	111	1,238	SH		SOLE		0	0	1,238
FORWARD AIR CORP	COM	349853101	2	22	SH		SOLE		0	0	22
FORTUNA SILVER MINES INC	COM	349915108	29	7,500	SH		SOLE		0	0	7,500
FOUR CORNERS PPTY TR INC	COM	35086T109	1,737	64,672	SH		SOLE		0	0	64,672
FOX CORP	CL A COM	35137L105	33	833	SH		SOLE		0	0	833
FOX CORP	CL B COM	35137L204	32	870	SH		SOLE		0	0	870
FOX FACTORY HLDG CORP	COM	35138V102	72	498	SH		SOLE		0	0	498
FRANCHISE GROUP INC	COM	35180X105	1,298	36,646	SH		SOLE		0	0	36,646
FRANCO NEV CORP	COM	351858105	557	4,291	SH		SOLE		0	0	4,291
FRANKLIN RESOURCES INC	COM	354613101	19	656	SH		SOLE		0	0	656
FRANKLIN STR PPTYS CORP	COM	35471R106	7	1,500	SH		SOLE		0	0	1,500
FRANKLIN LTD DURATION INCOME	COM	35472T101	61	6,665	SH		SOLE		0	0	6,665
FREEPORT-MCMORAN INC	CL B	35671D857	1,052	32,329	SH		SOLE		0	0	32,329
FRONTDOOR INC	COM	35905A109	2	50	SH		SOLE		0	0	50
FUEL TECH INC	COM	359523107	1	600	SH		SOLE		0	0	600
FUELCELL ENERGY INC	COM	35952H601	17	2,601	SH		SOLE		0	0	2,601
FUBOTV INC	COM	35953D104	312	13,013	SH		SOLE		0	0	13,013
FULGENT GENETICS INC	COM	359664109	160	1,779	SH		SOLE		0	0	1,779
FULLER H B CO	COM	359694106	21	325	SH		SOLE		0	0	325
FULTON FINL CORP PA	COM	360271100	10	642	SH		SOLE		0	0	642
FUNKO INC	COM CL A	361008105	16	900	SH		SOLE		0	0	900
GATX CORP	COM	361448103	41	455	SH		SOLE		0	0	455
GEO GROUP INC NEW	COM	36162J106	1	106	SH		SOLE		0	0	106
GDS HLDGS LTD	SPONSORED ADS	36165L108	243	4,292	SH		SOLE		0	0	4,292
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	14	381	SH		SOLE		0	0	381
GABELLI EQUITY TR INC	COM	362397101	674	101,283	SH		SOLE		0	0	101,283
GABELLI DIVID & INCOME TR	COM	36242H104	5,046	195,660	SH		SOLE		0	0	195,660
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	644	8,215	SH		SOLE		0	0	8,215
GAIN THERAPEUTICS INC	COM	36269B105	1	100	SH		SOLE		0	0	100
GAIA INC NEW	CL A	36269P104	9	990	SH		SOLE		0	0	990
GALLAGHER ARTHUR J & CO	COM	363576109	261	1,754	SH		SOLE		0	0	1,754
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	44	11,767	SH		SOLE		0	0	11,767
GAMESTOP CORP NEW	CL A	36467W109	29	163	SH		SOLE		0	0	163
GAP INC	COM	364760108	75	3,317	SH		SOLE		0	0	3,317
GARRETT MOTION INC	COM	366505105	2	216	SH		SOLE		0	0	216
GARTNER INC	COM	366651107	2,608	8,581	SH		SOLE		0	0	8,581
GENERAC HLDGS INC	COM	368736104	1,073	2,625	SH		SOLE		0	0	2,625
GENERAL AMERN INVS CO INC	COM	368802104	4	91	SH		SOLE		0	0	91
GENERAL DYNAMICS CORP	COM	369550108	6,901	35,204	SH		SOLE		0	0	35,204
GENERAL ELECTRIC CO	COM NEW	369604301	3,361	32,626	SH		SOLE		0	0	32,626
GENERAL MLS INC	COM	370334104	42,260	706,453	SH		SOLE		0	0	706,453
GENERAL MTRS CO	COM	37045V100	1,320	25,041	SH		SOLE		0	0	25,041
GENTEX CORP	COM	371901109	123	3,717	SH		SOLE		0	0	3,717
GENPREX INC	COM	372446104	4	1,500	SH		SOLE		0	0	1,500
GENUINE PARTS CO	COM	372460105	2,128	17,553	SH		SOLE		0	0	17,553
GEVO INC	COM PAR	374396406	65	9,750	SH		SOLE		0	0	9,750
GILEAD SCIENCES INC	COM	375558103	5,937	84,991	SH		SOLE		0	0	84,991
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	30	2,609	SH		SOLE		0	0	2,609
GINKGO BIOWORKS HOLDINGS INC	W EXP 08/01/202	37611X118	1	200	SH		SOLE		0	0	200
GLACIER BANCORP INC NEW	COM	37637Q105	321	5,795	SH		SOLE		0	0	5,795
GLADSTONE COMMERCIAL CORP	COM	376536108	13	608	SH		SOLE		0	0	608
GLADSTONE LD CORP	COM	376549101	330	14,477	SH		SOLE		0	0	14,477
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,185	31,020	SH		SOLE		0	0	31,020
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4	175	SH		SOLE		0	0	175
GLOBALSTAR INC	COM	378973408	12	6,896	SH		SOLE		0	0	6,896
GLOBAL NET LEASE INC	COM NEW	379378201	37	2,300	SH		SOLE		0	0	2,300
GLOBAL PMTS INC	COM	37940X102	244	1,549	SH		SOLE		0	0	1,549
GLOBAL PARTNERS LP	COM UNITS	37946R109	17	800	SH		SOLE		0	0	800
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	102	3,625	SH		SOLE		0	0	3,625
GLOBAL X FDS	SOCIAL MED ETF	37950E416	69	1,133	SH		SOLE		0	0	1,133
GLOBAL X FDS	GLB X SUPERDIV	37950E549	52	3,944	SH		SOLE		0	0	3,944
GLOBAL X FDS	GLBX MSCI NORW	37950E747	14	950	SH		SOLE		0	0	950
GLOBAL X FDS	CLEANTECH ETF	37954Y228	176	9,444	SH		SOLE		0	0	9,444
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	234	13,181	SH		SOLE		0	0	13,181
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	81	2,301	SH		SOLE		0	0	2,301
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	16	532	SH		SOLE		0	0	532
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	5	190	SH		SOLE		0	0	190
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	3	90	SH		SOLE		0	0	90
GLOBAL X FDS	RUSSELL 2000	37954Y459	20	800	SH		SOLE		0	0	800
GLOBAL X FDS	S&P 500 COVERED	37954Y475	24	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	791	35,849	SH		SOLE		0	0	35,849
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,374	50,127	SH		SOLE		0	0	50,127
GLOBAL X FDS	US PFD ETF	37954Y657	411	15,971	SH		SOLE		0	0	15,971
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,223	323,597	SH		SOLE		0	0	323,597
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,081	29,568	SH		SOLE		0	0	29,568
GLOBAL X FDS	FINTECH ETF	37954Y814	33	680	SH		SOLE		0	0	680
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	311	9,091	SH		SOLE		0	0	9,091
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	25	700	SH		SOLE		0	0	700
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,665	32,510	SH		SOLE		0	0	32,510
GLOBUS MED INC	CL A	379577208	22	284	SH		SOLE		0	0	284
GLOBE LIFE INC	COM	37959E102	45	507	SH		SOLE		0	0	507
GODADDY INC	CL A	380237107	14	200	SH		SOLE		0	0	200
GOLD RESOURCE CORP	COM	38068T105	0	203	SH		SOLE		0	0	203
GOLD ROYALTY CORP	COMMON SHARES	38071H106	625	125,042	SH		SOLE		0	0	125,042
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	21	1,206	SH		SOLE		0	0	1,206
GOLDEN STAR RES LTD CDA	COM	38119T807	0	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	12,263	32,440	SH		SOLE		0	0	32,440
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	526	15,407	SH		SOLE		0	0	15,407
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	121	3,264	SH		SOLE		0	0	3,264
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	117	1,744	SH		SOLE		0	0	1,744
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	33,608	390,656	SH		SOLE		0	0	390,656
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	13,610	135,996	SH		SOLE		0	0	135,996
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	17	263	SH		SOLE		0	0	263
GOLDMAN SACHS BDC INC	SHS	38147U107	1,699	92,576	SH		SOLE		0	0	92,576
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	8	765	SH		SOLE		0	0	765
GOLUB CAP BDC INC	COM	38173M102	11	700	SH		SOLE		0	0	700
GOODRX HLDGS INC	COM CL A	38246G108	344	8,390	SH		SOLE		0	0	8,390
GOODYEAR TIRE & RUBR CO	COM	382550101	96	5,419	SH		SOLE		0	0	5,419
GOOSEHEAD INS INC	COM CL A	38267D109	85	560	SH		SOLE		0	0	560
GOPRO INC	CL A	38268T103	0	21	SH		SOLE		0	0	21
GORMAN RUPP CO	COM	383082104	16	450	SH		SOLE		0	0	450
GRACO INC	COM	384109104	148	2,109	SH		SOLE		0	0	2,109
GRAFTECH INTL LTD	COM	384313508	9	900	SH		SOLE		0	0	900
GRAHAM CORP	COM	384556106	12	1,000	SH		SOLE		0	0	1,000
GRAINGER W W INC	COM	384802104	1,354	3,444	SH		SOLE		0	0	3,444
GRAND CANYON ED INC	COM	38526M106	2	26	SH		SOLE		0	0	26
GRANITE PT MTG TR INC	COM STK	38741L107	58	4,412	SH		SOLE		0	0	4,412
GRAPHIC PACKAGING HLDG CO	COM	388689101	12	615	SH		SOLE		0	0	615
GREEN BRICK PARTNERS INC	COM	392709101	8	393	SH		SOLE		0	0	393
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	8	572	SH		SOLE		0	0	572
GRIFFON CORP	COM	398433102	7	265	SH		SOLE		0	0	265
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	10	SH		SOLE		0	0	10
GROWGENERATION CORP	COM	39986L109	301	12,185	SH		SOLE		0	0	12,185
GUARDANT HEALTH INC	COM	40131M109	91	725	SH		SOLE		0	0	725
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	189	7,708	SH		SOLE		0	0	7,708
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	389	41,933	SH		SOLE		0	0	41,933
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	148	7,703	SH		SOLE		0	0	7,703
GUIDEWIRE SOFTWARE INC	COM	40171V100	21	177	SH		SOLE		0	0	177
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	1	1,000	PRN		SOLE		0	0	1,000
H & E EQUIPMENT SERVICES INC	COM	404030108	3	100	SH		SOLE		0	0	100
HCA HEALTHCARE INC	COM	40412C101	311	1,281	SH		SOLE		0	0	1,281
HDFC BANK LTD	SPONSORED ADS	40415F101	3	44	SH		SOLE		0	0	44
HSBC HLDGS PLC	SPON ADR NEW	404280406	67	2,552	SH		SOLE		0	0	2,552
HP INC	COM	40434L105	636	23,259	SH		SOLE		0	0	23,259
HAEMONETICS CORP MASS	COM	405024100	2	32	SH		SOLE		0	0	32
HAIN CELESTIAL GROUP INC	COM	405217100	9	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	2,132	98,592	SH		SOLE		0	0	98,592
HALOZYME THERAPEUTICS INC	COM	40637H109	14	350	SH		SOLE		0	0	350
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,400	56,437	SH		SOLE		0	0	56,437
HANCOCK WHITNEY CORPORATION	COM	410120109	4	80	SH		SOLE		0	0	80
HANCOCK JOHN INCOME SECS TR	COM	410123103	52	3,250	SH		SOLE		0	0	3,250
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	6	989	SH		SOLE		0	0	989
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,604	96,529	SH		SOLE		0	0	96,529
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	340	14,868	SH		SOLE		0	0	14,868
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	36	1,657	SH		SOLE		0	0	1,657
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	58	3,122	SH		SOLE		0	0	3,122
HANESBRANDS INC	COM	410345102	65	3,767	SH		SOLE		0	0	3,767
HANNON ARMSTRONG SUST INFR C	COM	41068X100	118	2,200	SH		SOLE		0	0	2,200
HANOVER INS GROUP INC	COM	410867105	16	125	SH		SOLE		0	0	125
HARLEY DAVIDSON INC	COM	412822108	148	4,055	SH		SOLE		0	0	4,055
HARTFORD FINL SVCS GROUP INC	COM	416515104	469	6,675	SH		SOLE		0	0	6,675
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	5,640	134,973	SH		SOLE		0	0	134,973
HASBRO INC	COM	418056107	343	3,839	SH		SOLE		0	0	3,839
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8	190	SH		SOLE		0	0	190
HEALTHCARE RLTY TR	COM	421946104	60	2,020	SH		SOLE		0	0	2,020
HEALTHCARE TR AMER INC	CL A NEW	42225P501	24	802	SH		SOLE		0	0	802
HEALTH CATALYST INC	COM	42225T107	10	200	SH		SOLE		0	0	200
HEALTHEQUITY INC	COM	42226A107	86	1,329	SH		SOLE		0	0	1,329
HEALTHPEAK PROPERTIES INC	COM	42250P103	91	2,712	SH		SOLE		0	0	2,712
HECLA MNG CO	COM	422704106	10	1,750	SH		SOLE		0	0	1,750
HEICO CORP NEW	CL A	422806208	30	254	SH		SOLE		0	0	254
HELMERICH & PAYNE INC	COM	423452101	5	200	SH		SOLE		0	0	200
HENRY JACK & ASSOC INC	COM	426281101	1,570	9,570	SH		SOLE		0	0	9,570
HERCULES CAPITAL INC	COM	427096508	590	35,537	SH		SOLE		0	0	35,537
HERCULES CAPITAL INC	DBCV	427096AF9	7	7,000	PRN		SOLE		0	0	7,000
HERON THERAPEUTICS INC	COM	427746102	11	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	2,618	15,469	SH		SOLE		0	0	15,469
HESKA CORP	COM RESTRC NEW	42805E306	13	50	SH		SOLE		0	0	50
HESS CORP	COM	42809H107	316	4,043	SH		SOLE		0	0	4,043
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	266	18,673	SH		SOLE		0	0	18,673
HEXCEL CORP NEW	COM	428291108	86	1,448	SH		SOLE		0	0	1,448
HIBBETT INC	COM	428567101	2	25	SH		SOLE		0	0	25
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	42	2,605	SH		SOLE		0	0	2,605
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	1,044	96,975	SH		SOLE		0	0	96,975
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	12	1,300	SH		SOLE		0	0	1,300
HIGHWOODS PPTYS INC	COM	431284108	132	3,001	SH		SOLE		0	0	3,001
HILTON GRAND VACATIONS INC	COM	43283X105	5	100	SH		SOLE		0	0	100
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1	100	SH		SOLE		0	0	100
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,493	11,298	SH		SOLE		0	0	11,298
HOLLYFRONTIER CORP	COM	436106108	25	754	SH		SOLE		0	0	754
HOLOGIC INC	COM	436440101	1,537	20,830	SH		SOLE		0	0	20,830
HOME BANCSHARES INC	COM	436893200	13	532	SH		SOLE		0	0	532
HOME DEPOT INC	COM	437076102	63,329	192,922	SH		SOLE		0	0	192,922
HOME FED BANCORP INC LA NEW	COM	43708L108	11	600	SH		SOLE		0	0	600
HONDA MOTOR LTD	AMERN SHS	438128308	4	144	SH		SOLE		0	0	144
HONEYWELL INTL INC	COM	438516106	12,166	57,311	SH		SOLE		0	0	57,311
HORMEL FOODS CORP	COM	440452100	66	1,600	SH		SOLE		0	0	1,600
HOST HOTELS & RESORTS INC	COM	44107P104	11	648	SH		SOLE		0	0	648
HOSTESS BRANDS INC	CL A	44109J106	26	1,500	SH		SOLE		0	0	1,500
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	40	2,953	SH		SOLE		0	0	2,953
HOULIHAN LOKEY INC	CL A	441593100	48	518	SH		SOLE		0	0	518
HOWARD HUGHES CORP	COM	44267D107	32	367	SH		SOLE		0	0	367
HOWMET AEROSPACE INC	COM	443201108	2	52	SH		SOLE		0	0	52
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	3	165	SH		SOLE		0	0	165
HUBBELL INC	COM	443510607	215	1,191	SH		SOLE		0	0	1,191
HUBSPOT INC	COM	443573100	594	878	SH		SOLE		0	0	878
HUDSON PAC PPTYS INC	COM	444097109	3	118	SH		SOLE		0	0	118
HUMANA INC	COM	444859102	1,504	3,866	SH		SOLE		0	0	3,866
HUNT J B TRANS SVCS INC	COM	445658107	172	1,031	SH		SOLE		0	0	1,031
HUNTINGTON BANCSHARES INC	COM	446150104	2,033	131,503	SH		SOLE		0	0	131,503
HUNTINGTON INGALLS INDS INC	COM	446413106	115	594	SH		SOLE		0	0	594
HUNTSMAN CORP	COM	447011107	15	497	SH		SOLE		0	0	497
HUYA INC	ADS REP SHS A	44852D108	4	450	SH		SOLE		0	0	450
HYATT HOTELS CORP	COM CL A	448579102	11	140	SH		SOLE		0	0	140
HYCROFT MINING HOLDING CORP	W EXP 10/12/202	44862P125	0	100	SH		SOLE		0	0	100
IAC INTERACTIVECORP NEW	COM NEW	44891N208	242	1,861	SH		SOLE		0	0	1,861
IDT CORP	CL B NEW	448947507	757	18,045	SH		SOLE		0	0	18,045
IAA INC	COM	449253103	3	56	SH		SOLE		0	0	56
ICU MED INC	COM	44930G107	23	99	SH		SOLE		0	0	99
IPG PHOTONICS CORP	COM	44980X109	103	650	SH		SOLE		0	0	650
ITT INC	COM	45073V108	5	55	SH		SOLE		0	0	55
IBIO INC	COM NEW	451033203	2	1,600	SH		SOLE		0	0	1,600
ICICI BANK LIMITED	ADR	45104G104	64	3,384	SH		SOLE		0	0	3,384
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	157	3,153	SH		SOLE		0	0	3,153
IDACORP INC	COM	451107106	4	41	SH		SOLE		0	0	41
IDEX CORP	COM	45167R104	52	250	SH		SOLE		0	0	250
IDEXX LABS INC	COM	45168D104	220	354	SH		SOLE		0	0	354
IHEARTMEDIA INC	COM CL A	45174J509	63	2,525	SH		SOLE		0	0	2,525
ILLINOIS TOOL WKS INC	COM	452308109	5,389	26,079	SH		SOLE		0	0	26,079
ILLUMINA INC	COM	452327109	1,543	3,803	SH		SOLE		0	0	3,803
IMMERSION CORP	COM	452521107	1	150	SH		SOLE		0	0	150
IMMUNOGEN INC	COM	45253H101	1	100	SH		SOLE		0	0	100
INARI MED INC	COM	45332Y109	36	450	SH		SOLE		0	0	450
INCYTE CORP	COM	45337C102	47	685	SH		SOLE		0	0	685
INDAPTUS THERAPEUTICS INC	COM	45339J105	0	28	SH		SOLE		0	0	28
INDEPENDENT BK CORP MASS	COM	453836108	6	77	SH		SOLE		0	0	77
INDIA FD INC	COM	454089103	5	228	SH		SOLE		0	0	228
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	63	1,969	SH		SOLE		0	0	1,969
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	18	525	SH		SOLE		0	0	525
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	18	503	SH		SOLE		0	0	503
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	44	1,600	SH		SOLE		0	0	1,600
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	7	SH		SOLE		0	0	7
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	100	SH		SOLE		0	0	100
INFINERA CORP	COM	45667G103	25	3,000	SH		SOLE		0	0	3,000
INFOSYS LTD	SPONSORED ADR	456788108	69	3,092	SH		SOLE		0	0	3,092
ING GROEP N.V.	SPONSORED ADR	456837103	13	930	SH		SOLE		0	0	930
INGERSOLL RAND INC	COM	45687V106	190	3,770	SH		SOLE		0	0	3,770
INGEVITY CORP	COM	45688C107	2	29	SH		SOLE		0	0	29
INGREDION INC	COM	457187102	23	253	SH		SOLE		0	0	253
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4	500	SH		SOLE		0	0	500
INSPERITY INC	COM	45778Q107	855	7,719	SH		SOLE		0	0	7,719
INOGEN INC	COM	45780L104	16	368	SH		SOLE		0	0	368
INSTALLED BLDG PRODS INC	COM	45780R101	53	492	SH		SOLE		0	0	492
INNATE PHARMA S A	SPONSORED ADS	45781K204	3	500	SH		SOLE		0	0	500
INNOVIVA INC	COM	45781M101	98	5,836	SH		SOLE		0	0	5,836
INSEEGO CORP	COM	45782B104	17	2,500	SH		SOLE		0	0	2,500
INSULET CORP	COM	45784P101	1,305	4,592	SH		SOLE		0	0	4,592
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	28	407	SH		SOLE		0	0	407
INTEL CORP	COM	458140100	7,062	132,543	SH		SOLE		0	0	132,543
INTELLIA THERAPEUTICS INC	COM	45826J105	238	1,772	SH		SOLE		0	0	1,772
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	53	SH		SOLE		0	0	53
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,887	59,984	SH		SOLE		0	0	59,984
INTERDIGITAL INC	COM	45867G101	2	30	SH		SOLE		0	0	30
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,143	73,008	SH		SOLE		0	0	73,008
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	738	5,519	SH		SOLE		0	0	5,519
INTERNATIONAL PAPER CO	COM	460146103	1,792	32,050	SH		SOLE		0	0	32,050
INTERPUBLIC GROUP COS INC	COM	460690100	13	342	SH		SOLE		0	0	342
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	943	9,147	SH		SOLE		0	0	9,147
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	0	16	SH		SOLE		0	0	16
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	7,202	142,706	SH		SOLE		0	0	142,706
INVESCO QQQ TR	UNIT SER 1	46090E103	41,416	115,699	SH		SOLE		0	0	115,699
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	233	11,062	SH		SOLE		0	0	11,062
INTEVAC INC	COM	461148108	5	1,133	SH		SOLE		0	0	1,133
INTUIT	COM	461202103	3,609	6,690	SH		SOLE		0	0	6,690
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,402	7,446	SH		SOLE		0	0	7,446
INTREPID POTASH INC	COM	46121Y201	8	250	SH		SOLE		0	0	250
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	399	126,675	SH		SOLE		0	0	126,675
INVESCO MUN OPPORTUNITY TR	COM	46132C107	494	36,051	SH		SOLE		0	0	36,051
INVESCO PA VALUE MUN INC TR	COM	46132K109	8	600	SH		SOLE		0	0	600
INVESCO BD FD	COM	46132L107	170	8,349	SH		SOLE		0	0	8,349
INVESCO VALUE MUN INCOME TR	COM	46132P108	115	7,064	SH		SOLE		0	0	7,064
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	324	27,650	SH		SOLE		0	0	27,650
INVESCO QUALITY MUN INCOME T	COM	46133G107	67	5,094	SH		SOLE		0	0	5,094
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	125	1,738	SH		SOLE		0	0	1,738
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	437	5,655	SH		SOLE		0	0	5,655
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,077	37,964	SH		SOLE		0	0	37,964
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	79	1,258	SH		SOLE		0	0	1,258
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	267	3,302	SH		SOLE		0	0	3,302
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	117	1,304	SH		SOLE		0	0	1,304
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	424	1,286	SH		SOLE		0	0	1,286
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	74	1,528	SH		SOLE		0	0	1,528
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	347	4,581	SH		SOLE		0	0	4,581
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	952	4,945	SH		SOLE		0	0	4,945
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	248	862	SH		SOLE		0	0	862
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	8	228	SH		SOLE		0	0	228
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,237	35,900	SH		SOLE		0	0	35,900
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	31	195	SH		SOLE		0	0	195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	213	713	SH		SOLE		0	0	713
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,476	89,948	SH		SOLE		0	0	89,948
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1,283	28,426	SH		SOLE		0	0	28,426
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	31	215	SH		SOLE		0	0	215
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	14	596	SH		SOLE		0	0	596
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	28	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	60	1,339	SH		SOLE		0	0	1,339
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	149	1,769	SH		SOLE		0	0	1,769
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	47	625	SH		SOLE		0	0	625
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	82	1,638	SH		SOLE		0	0	1,638
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	6	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	33	910	SH		SOLE		0	0	910
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	246	1,030	SH		SOLE		0	0	1,030
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	12	695	SH		SOLE		0	0	695
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	519	26,209	SH		SOLE		0	0	26,209
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	8	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	55	3,670	SH		SOLE		0	0	3,670
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	917	5,026	SH		SOLE		0	0	5,026
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,032	57,031	SH		SOLE		0	0	57,031
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	58	3,084	SH		SOLE		0	0	3,084
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	20	160	SH		SOLE		0	0	160
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	93	1,200	SH		SOLE		0	0	1,200
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	145	1,588	SH		SOLE		0	0	1,588
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	98	1,825	SH		SOLE		0	0	1,825
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	807	16,036	SH		SOLE		0	0	16,036
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	93	2,089	SH		SOLE		0	0	2,089
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	852	11,512	SH		SOLE		0	0	11,512
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	87	2,069	SH		SOLE		0	0	2,069
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,034	13,810	SH		SOLE		0	0	13,810
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	14	165	SH		SOLE		0	0	165
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	535	3,564	SH		SOLE		0	0	3,564
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	891	9,957	SH		SOLE		0	0	9,957
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,252	7,775	SH		SOLE		0	0	7,775
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	143	1,600	SH		SOLE		0	0	1,600
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	282	3,143	SH		SOLE		0	0	3,143
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	54	2,272	SH		SOLE		0	0	2,272
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	121	6,000	SH		SOLE		0	0	6,000
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	69	1,898	SH		SOLE		0	0	1,898
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	342	2,451	SH		SOLE		0	0	2,451
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	6	65	SH		SOLE		0	0	65
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	188	1,031	SH		SOLE		0	0	1,031
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	3	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	698	91,578	SH		SOLE		0	0	91,578
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	191	1,776	SH		SOLE		0	0	1,776
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	249	4,733	SH		SOLE		0	0	4,733
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	27	900	SH		SOLE		0	0	900
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	29	945	SH		SOLE		0	0	945
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,108	73,570	SH		SOLE		0	0	73,570
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	34	559	SH		SOLE		0	0	559
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,887	31,010	SH		SOLE		0	0	31,010
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	503	11,883	SH		SOLE		0	0	11,883
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	663	9,067	SH		SOLE		0	0	9,067
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	24	1,005	SH		SOLE		0	0	1,005
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,062	270,278	SH		SOLE		0	0	270,278
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	206	7,908	SH		SOLE		0	0	7,908
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	397	14,773	SH		SOLE		0	0	14,773
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	12	600	SH		SOLE		0	0	600
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	260	13,368	SH		SOLE		0	0	13,368
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	54	2,414	SH		SOLE		0	0	2,414
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,037	113,877	SH		SOLE		0	0	113,877
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	71	1,077	SH		SOLE		0	0	1,077
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	329	3,748	SH		SOLE		0	0	3,748
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	116	4,790	SH		SOLE		0	0	4,790
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	86	2,258	SH		SOLE		0	0	2,258
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	963	20,447	SH		SOLE		0	0	20,447
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	125	5,636	SH		SOLE		0	0	5,636
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	353	10,669	SH		SOLE		0	0	10,669
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	166	4,250	SH		SOLE		0	0	4,250
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	815	6,971	SH		SOLE		0	0	6,971
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	132	1,510	SH		SOLE		0	0	1,510
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	988	13,576	SH		SOLE		0	0	13,576
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	288	3,603	SH		SOLE		0	0	3,603
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,583	48,113	SH		SOLE		0	0	48,113
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	47	1,700	SH		SOLE		0	0	1,700
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,355	89,827	SH		SOLE		0	0	89,827
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	18	700	SH		SOLE		0	0	700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	30	1,169	SH		SOLE		0	0	1,169
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	30	1,178	SH		SOLE		0	0	1,178
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	96	4,538	SH		SOLE		0	0	4,538
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	60	1,300	SH		SOLE		0	0	1,300
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	245	9,544	SH		SOLE		0	0	9,544
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	184	8,014	SH		SOLE		0	0	8,014
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	961	45,572	SH		SOLE		0	0	45,572
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	525	24,059	SH		SOLE		0	0	24,059
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	568	26,511	SH		SOLE		0	0	26,511
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	257	11,171	SH		SOLE		0	0	11,171
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	579	23,556	SH		SOLE		0	0	23,556
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,681	75,748	SH		SOLE		0	0	75,748
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	490	19,563	SH		SOLE		0	0	19,563
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	395	17,870	SH		SOLE		0	0	17,870
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	231	9,123	SH		SOLE		0	0	9,123
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	491	22,674	SH		SOLE		0	0	22,674
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,046	88,028	SH		SOLE		0	0	88,028
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	595	27,632	SH		SOLE		0	0	27,632
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	91	842	SH		SOLE		0	0	842
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	415	21,722	SH		SOLE		0	0	21,722
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	30	1,750	SH		SOLE		0	0	1,750
INVITAE CORP	COM	46185L103	143	5,015	SH		SOLE		0	0	5,015
INVIVO THERAPEUTICS HLDGS CO	COM	46186M506	3	5,000	SH		SOLE		0	0	5,000
INVITATION HOMES INC	COM	46187W107	109	2,851	SH		SOLE		0	0	2,851
IONIS PHARMACEUTICALS INC	COM	462222100	113	3,356	SH		SOLE		0	0	3,356
IPSIDY INC	COM NEW	46264C206	398	35,601	SH		SOLE		0	0	35,601
IQVIA HLDGS INC	COM	46266C105	8,326	34,757	SH		SOLE		0	0	34,757
IQIYI INC	SPONSORED ADS	46267X108	6	700	SH		SOLE		0	0	700
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15	370	SH		SOLE		0	0	370
IROBOT CORP	COM	462726100	1	10	SH		SOLE		0	0	10
IRON MTN INC NEW	COM	46284V101	81	1,868	SH		SOLE		0	0	1,868
ISHARES GOLD TR	ISHARES NEW	464285204	6,579	196,914	SH		SOLE		0	0	196,914
ISHARES INC	MSCI AUST ETF	464286103	27	1,100	SH		SOLE		0	0	1,100
ISHARES INC	JP MRGN EM HI BD	464286285	48	1,083	SH		SOLE		0	0	1,083
ISHARES INC	MSCI BELGIUM ETF	464286301	8	400	SH		SOLE		0	0	400
ISHARES INC	EM MKTS DIV ETF	464286319	8,487	218,176	SH		SOLE		0	0	218,176
ISHARES INC	GLB ENR PROD ETF	464286343	11	599	SH		SOLE		0	0	599
ISHARES INC	MSCI WORLD ETF	464286392	2,563	20,267	SH		SOLE		0	0	20,267
ISHARES INC	MSCI BRAZIL ETF	464286400	1	29	SH		SOLE		0	0	29
ISHARES INC	MSCI EM ASIA ETF	464286426	51	607	SH		SOLE		0	0	607
ISHARES INC	EM MKT SM-CP ETF	464286475	149	2,461	SH		SOLE		0	0	2,461
ISHARES INC	MSCI CDA ETF	464286509	27	740	SH		SOLE		0	0	740
ISHARES INC	JP MORGAN EM ETF	464286517	266	6,284	SH		SOLE		0	0	6,284
ISHARES INC	MSCI GBL MIN VOL	464286525	928	9,032	SH		SOLE		0	0	9,032
ISHARES INC	MSCI EMERG MRKT	464286533	12,556	200,344	SH		SOLE		0	0	200,344
ISHARES INC	MSCI JAPN SMCETF	464286582	8	100	SH		SOLE		0	0	100
ISHARES INC	MSCI EURZONE ETF	464286608	260	5,410	SH		SOLE		0	0	5,410
ISHARES INC	MSCI PAC JP ETF	464286665	120	2,465	SH		SOLE		0	0	2,465
ISHARES INC	MSCI FRANCE ETF	464286707	34	900	SH		SOLE		0	0	900
ISHARES INC	MSCI SWITZERLAND	464286749	976	20,963	SH		SOLE		0	0	20,963
ISHARES INC	MSCI SWEDEN ETF	464286756	58	1,300	SH		SOLE		0	0	1,300
ISHARES INC	MSCI STH KOR ETF	464286772	2	19	SH		SOLE		0	0	19
ISHARES INC	MSCI GERMANY ETF	464286806	102	3,095	SH		SOLE		0	0	3,095
ISHARES INC	MSCI MEXICO ETF	464286822	444	9,204	SH		SOLE		0	0	9,204
ISHARES INC	MSCI HONG KG ETF	464286871	2	100	SH		SOLE		0	0	100
ISHARES TR	S&P 100 ETF	464287101	21,250	107,629	SH		SOLE		0	0	107,629
ISHARES TR	MORNINGSTR US EQ	464287127	40	653	SH		SOLE		0	0	653
ISHARES TR	CORE S&P TTL STK	464287150	6,703	68,136	SH		SOLE		0	0	68,136
ISHARES TR	SELECT DIVID ETF	464287168	8,715	75,970	SH		SOLE		0	0	75,970
ISHARES TR	TIPS BD ETF	464287176	24,466	191,601	SH		SOLE		0	0	191,601
ISHARES TR	CHINA LG-CAP ETF	464287184	61	1,577	SH		SOLE		0	0	1,577
ISHARES TR	US TRSPRTION	464287192	597	2,456	SH		SOLE		0	0	2,456
ISHARES TR	CORE S&P500 ETF	464287200	86,840	201,568	SH		SOLE		0	0	201,568
ISHARES TR	CORE US AGGBD ET	464287226	24,535	213,660	SH		SOLE		0	0	213,660
ISHARES TR	MSCI EMG MKT ETF	464287234	8,131	161,400	SH		SOLE		0	0	161,400
ISHARES TR	IBOXX INV CP ETF	464287242	7,541	56,684	SH		SOLE		0	0	56,684
ISHARES TR	GBL COMM SVC ETF	464287275	23	266	SH		SOLE		0	0	266
ISHARES TR	GLOBAL TECH ETF	464287291	6,588	116,274	SH		SOLE		0	0	116,274
ISHARES TR	S&P 500 GRWT ETF	464287309	12,526	169,475	SH		SOLE		0	0	169,475
ISHARES TR	GLOB HLTHCRE ETF	464287325	84	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GLOBAL FINLS ETF	464287333	2,652	33,803	SH		SOLE		0	0	33,803
ISHARES TR	GLOBAL ENERG ETF	464287341	577	21,476	SH		SOLE		0	0	21,476
ISHARES TR	NORTH AMERN NAT	464287374	1	31	SH		SOLE		0	0	31
ISHARES TR	LATN AMER 40 ETF	464287390	8	308	SH		SOLE		0	0	308
ISHARES TR	S&P 500 VAL ETF	464287408	2,686	18,470	SH		SOLE		0	0	18,470
ISHARES TR	20 YR TR BD ETF	464287432	2,803	19,421	SH		SOLE		0	0	19,421
ISHARES TR	BARCLAYS 7 10 YR	464287440	506	4,388	SH		SOLE		0	0	4,388
ISHARES TR	1 3 YR TREAS BD	464287457	2,193	25,460	SH		SOLE		0	0	25,460
ISHARES TR	MSCI EAFE ETF	464287465	17,332	222,173	SH		SOLE		0	0	222,173
ISHARES TR	RUS MDCP VAL ETF	464287473	12,697	112,113	SH		SOLE		0	0	112,113
ISHARES TR	RUS MD CP GR ETF	464287481	14,551	129,842	SH		SOLE		0	0	129,842
ISHARES TR	RUS MID CAP ETF	464287499	34,765	444,451	SH		SOLE		0	0	444,451
ISHARES TR	CORE S&P MCP ETF	464287507	56,187	213,581	SH		SOLE		0	0	213,581
ISHARES TR	EXPANDED TECH	464287515	1,086	2,721	SH		SOLE		0	0	2,721
ISHARES TR	ISHARES SEMICDTR	464287523	2,218	4,975	SH		SOLE		0	0	4,975
ISHARES TR	EXPND TEC SC ETF	464287549	4,523	11,206	SH		SOLE		0	0	11,206
ISHARES TR	ISHARES BIOTECH	464287556	8,194	50,680	SH		SOLE		0	0	50,680
ISHARES TR	COHEN STEER REIT	464287564	310	4,734	SH		SOLE		0	0	4,734
ISHARES TR	GLOBAL 100 ETF	464287572	1,428	20,067	SH		SOLE		0	0	20,067
ISHARES TR	US CONSUM DISCRE	464287580	5,158	66,712	SH		SOLE		0	0	66,712
ISHARES TR	RUS 1000 VAL ETF	464287598	37,754	241,223	SH		SOLE		0	0	241,223
ISHARES TR	S&P MC 400GR ETF	464287606	22,159	279,819	SH		SOLE		0	0	279,819
ISHARES TR	RUS 1000 GRW ETF	464287614	63,649	232,263	SH		SOLE		0	0	232,263
ISHARES TR	RUS 1000 ETF	464287622	206	852	SH		SOLE		0	0	852
ISHARES TR	RUS 2000 VAL ETF	464287630	3,077	19,201	SH		SOLE		0	0	19,201
ISHARES TR	RUS 2000 GRW ETF	464287648	6,439	21,931	SH		SOLE		0	0	21,931
ISHARES TR	RUSSELL 2000 ETF	464287655	20,592	94,134	SH		SOLE		0	0	94,134
ISHARES TR	CORE S&P US VLU	464287663	535	7,548	SH		SOLE		0	0	7,548
ISHARES TR	CORE S&P US GWT	464287671	963	9,403	SH		SOLE		0	0	9,403
ISHARES TR	RUSSELL 3000 ETF	464287689	332	1,304	SH		SOLE		0	0	1,304
ISHARES TR	U.S. UTILITS ETF	464287697	3,484	44,134	SH		SOLE		0	0	44,134
ISHARES TR	S&P MC 400VL ETF	464287705	10,112	98,140	SH		SOLE		0	0	98,140
ISHARES TR	US TELECOM ETF	464287713	1	44	SH		SOLE		0	0	44
ISHARES TR	U.S. TECH ETF	464287721	5,393	53,262	SH		SOLE		0	0	53,262
ISHARES TR	U.S. REAL ES ETF	464287739	602	5,882	SH		SOLE		0	0	5,882
ISHARES TR	US INDUSTRIALS	464287754	583	5,436	SH		SOLE		0	0	5,436
ISHARES TR	US HLTHCARE ETF	464287762	8,373	30,345	SH		SOLE		0	0	30,345
ISHARES TR	U.S. FIN SVC ETF	464287770	1,588	8,441	SH		SOLE		0	0	8,441
ISHARES TR	U.S. FINLS ETF	464287788	4,701	56,943	SH		SOLE		0	0	56,943
ISHARES TR	U.S. ENERGY ETF	464287796	5,084	179,899	SH		SOLE		0	0	179,899
ISHARES TR	CORE S&P SCP ETF	464287804	80,272	735,163	SH		SOLE		0	0	735,163
ISHARES TR	US CONSM STAPLES	464287812	99	552	SH		SOLE		0	0	552
ISHARES TR	U.S. BAS MTL ETF	464287838	4,594	36,879	SH		SOLE		0	0	36,879
ISHARES TR	DOW JONES US ETF	464287846	1,470	13,632	SH		SOLE		0	0	13,632
ISHARES TR	EUROPE ETF	464287861	52	1,000	SH		SOLE		0	0	1,000
ISHARES TR	SP SMCP600VL ETF	464287879	5,547	55,103	SH		SOLE		0	0	55,103
ISHARES TR	S&P SML 600 GWT	464287887	6,667	51,270	SH		SOLE		0	0	51,270
ISHARES TR	MORNINGSTAR VALU	464288109	191	3,000	SH		SOLE		0	0	3,000
ISHARES TR	INTL TREA BD ETF	464288117	8	152	SH		SOLE		0	0	152
ISHARES TR	SHRT NAT MUN ETF	464288158	2,103	19,550	SH		SOLE		0	0	19,550
ISHARES TR	AGENCY BOND ETF	464288166	4	34	SH		SOLE		0	0	34
ISHARES TR	GL TIMB FORE ETF	464288174	17	200	SH		SOLE		0	0	200
ISHARES TR	MSCI AC ASIA ETF	464288182	179	2,109	SH		SOLE		0	0	2,109
ISHARES TR	MRGSTR MD CP ETF	464288208	27	400	SH		SOLE		0	0	400
ISHARES TR	GL CLEAN ENE ETF	464288224	477	22,017	SH		SOLE		0	0	22,017
ISHARES TR	MSCI ACWI EX US	464288240	290	5,232	SH		SOLE		0	0	5,232
ISHARES TR	MSCI ACWI ETF	464288257	415	4,151	SH		SOLE		0	0	4,151
ISHARES TR	EAFE SML CP ETF	464288273	2,375	31,913	SH		SOLE		0	0	31,913
ISHARES TR	JPMORGAN USD EMG	464288281	6,468	58,772	SH		SOLE		0	0	58,772
ISHARES TR	MRGSTR MD CP GRW	464288307	989	14,361	SH		SOLE		0	0	14,361
ISHARES TR	NEW YORK MUN ETF	464288323	1,096	18,936	SH		SOLE		0	0	18,936
ISHARES TR	GLB INFRASTR ETF	464288372	29	625	SH		SOLE		0	0	625
ISHARES TR	NATIONAL MUN ETF	464288414	18,501	159,254	SH		SOLE		0	0	159,254
ISHARES TR	INTL SEL DIV ETF	464288448	4,525	148,736	SH		SOLE		0	0	148,736
ISHARES TR	MRGSTR SM CP ETF	464288505	25	440	SH		SOLE		0	0	440
ISHARES TR	IBOXX HI YD ETF	464288513	1,810	20,683	SH		SOLE		0	0	20,683
ISHARES TR	CRE U S REIT ETF	464288521	139	2,375	SH		SOLE		0	0	2,375
ISHARES TR	RESIDENTIAL MULT	464288562	41	480	SH		SOLE		0	0	480
ISHARES TR	MSCI KLD400 SOC	464288570	235	2,824	SH		SOLE		0	0	2,824
ISHARES TR	MBS ETF	464288588	2,440	22,562	SH		SOLE		0	0	22,562
ISHARES TR	MRGSTR SM CP GR	464288604	23	468	SH		SOLE		0	0	468
ISHARES TR	USD INV GRDE ETF	464288620	4,318	71,842	SH		SOLE		0	0	71,842
ISHARES TR	ISHS 5-10YR INVT	464288638	2,541	42,310	SH		SOLE		0	0	42,310
ISHARES TR	ISHS 1-5YR INVS	464288646	7,786	142,499	SH		SOLE		0	0	142,499
ISHARES TR	10-20 YR TRS ETF	464288653	6,399	43,512	SH		SOLE		0	0	43,512
ISHARES TR	3 7 YR TREAS BD	464288661	242	1,862	SH		SOLE		0	0	1,862
ISHARES TR	SHORT TREAS BD	464288679	8,400	76,039	SH		SOLE		0	0	76,039
ISHARES TR	PFD AND INCM SEC	464288687	5,550	143,005	SH		SOLE		0	0	143,005
ISHARES TR	MRNING SM CP ETF	464288703	13	222	SH		SOLE		0	0	222
ISHARES TR	GLB CNSM STP ETF	464288737	153	2,543	SH		SOLE		0	0	2,543
ISHARES TR	US HOME CONS ETF	464288752	493	7,450	SH		SOLE		0	0	7,450
ISHARES TR	US AER DEF ETF	464288760	257	2,470	SH		SOLE		0	0	2,470
ISHARES TR	US REGNL BKS ETF	464288778	1,750	28,897	SH		SOLE		0	0	28,897
ISHARES TR	U.S. INSRNCE ETF	464288786	136	1,738	SH		SOLE		0	0	1,738
ISHARES TR	US BR DEL SE ETF	464288794	2,226	21,318	SH		SOLE		0	0	21,318
ISHARES TR	MSCI USA ESG SLC	464288802	2,294	23,912	SH		SOLE		0	0	23,912
ISHARES TR	U.S. MED DVC ETF	464288810	5,529	88,075	SH		SOLE		0	0	88,075
ISHARES TR	US HLTHCR PR ETF	464288828	827	3,234	SH		SOLE		0	0	3,234
ISHARES TR	U.S. PHARMA ETF	464288836	3,039	16,594	SH		SOLE		0	0	16,594
ISHARES TR	US OIL EQ&SV ETF	464288844	1	100	SH		SOLE		0	0	100
ISHARES TR	US OIL GS EX ETF	464288851	4	65	SH		SOLE		0	0	65
ISHARES TR	EAFE VALUE ETF	464288877	7,800	153,396	SH		SOLE		0	0	153,396
ISHARES TR	EAFE GRWTH ETF	464288885	9,109	85,555	SH		SOLE		0	0	85,555
ISHARES TR	NEW ZEALAND ETF	464289123	56	900	SH		SOLE		0	0	900
ISHARES TR	RUS TP200 GR ETF	464289438	688	4,506	SH		SOLE		0	0	4,506
ISHARES TR	10+ YR INVST GRD	464289511	64	927	SH		SOLE		0	0	927
ISHARES TR	AGGRES ALLOC ETF	464289859	89	1,269	SH		SOLE		0	0	1,269
ISHARES TR	GRWT ALLOCAT ETF	464289867	24	440	SH		SOLE		0	0	440
ISHARES TR	MODERT ALLOC ETF	464289875	1,350	30,185	SH		SOLE		0	0	30,185
ISHARES SILVER TR	ISHARES	46428Q109	3,289	160,281	SH		SOLE		0	0	160,281
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1	78	SH		SOLE		0	0	78
ISHARES TR	US TREAS BD ETF	46429B267	9,325	351,482	SH		SOLE		0	0	351,482
ISHARES TR	MSCI PHILIPS ETF	46429B408	15	500	SH		SOLE		0	0	500
ISHARES TR	MSCI GERMNY ETF	46429B465	61	750	SH		SOLE		0	0	750
ISHARES TR	MSCI INDIA ETF	46429B598	47	973	SH		SOLE		0	0	973
ISHARES TR	FLTG RATE NT ETF	46429B655	3,579	70,393	SH		SOLE		0	0	70,393
ISHARES TR	CORE HIGH DV ETF	46429B663	20,003	212,214	SH		SOLE		0	0	212,214
ISHARES TR	MSCI CHINA ETF	46429B671	47	700	SH		SOLE		0	0	700
ISHARES TR	MSCI EAFE MIN VL	46429B689	22,176	294,349	SH		SOLE		0	0	294,349
ISHARES TR	MSCI USA MIN VOL	46429B697	49,332	671,184	SH		SOLE		0	0	671,184
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,551	109,356	SH		SOLE		0	0	109,356
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,108	61,980	SH		SOLE		0	0	61,980
ISHARES U S ETF TR	TECHNOLOGY	46431W648	9	167	SH		SOLE		0	0	167
ISHARES U S ETF TR	INT RT HDG C B	46431W705	17	181	SH		SOLE		0	0	181
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	100	2,000	SH		SOLE		0	0	2,000
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	107	2,983	SH		SOLE		0	0	2,983
ISHARES TR	MSCI USA QLT FCT	46432F339	32,618	247,610	SH		SOLE		0	0	247,610
ISHARES TR	MSCI USA VALUE	46432F388	8,960	88,981	SH		SOLE		0	0	88,981
ISHARES TR	MSCI USA MMENTM	46432F396	18,670	106,322	SH		SOLE		0	0	106,322
ISHARES TR	CORE MSCI TOTAL	46432F834	10,353	145,818	SH		SOLE		0	0	145,818
ISHARES TR	CORE MSCI EAFE	46432F842	31,204	420,261	SH		SOLE		0	0	420,261
ISHARES TR	CORE 1 5 YR USD	46432F859	18,019	352,822	SH		SOLE		0	0	352,822
ISHARES TR	MRNGSTR INC ETF	46432F875	340	14,191	SH		SOLE		0	0	14,191
ISIS PHARMACEUTICALS INC DEL	NOTE	464337AJ3	2	2,000	PRN		SOLE		0	0	2,000
ISHARES INC	CORE MSCI EMKT	46434G103	13,435	217,531	SH		SOLE		0	0	217,531
ISHARES INC	MSCI TAIWAN ETF	46434G772	76	1,221	SH		SOLE		0	0	1,221
ISHARES INC	MSCI SINGPOR ETF	46434G780	25	1,100	SH		SOLE		0	0	1,100
ISHARES INC	MSCI MLY ETF NEW	46434G814	11	417	SH		SOLE		0	0	417
ISHARES INC	MSCI JPN ETF NEW	46434G822	321	4,568	SH		SOLE		0	0	4,568
ISHARES INC	MSCI GBL ETF NEW	46434G848	7	181	SH		SOLE		0	0	181
ISHARES INC	ESG AWR MSCI EM	46434G863	5,102	123,126	SH		SOLE		0	0	123,126
ISHARES INC	MSCI EMERG MKT	46434G889	232	4,499	SH		SOLE		0	0	4,499
ISHARES TR	0-5YR INVT GR CP	46434V100	40	772	SH		SOLE		0	0	772
ISHARES TR	MSCI INTL MULTFT	46434V274	893	30,759	SH		SOLE		0	0	30,759
ISHARES TR	MSCI USA MULTIFT	46434V282	177	4,202	SH		SOLE		0	0	4,202
ISHARES TR	MSCI USA SML CP	46434V290	2,017	37,523	SH		SOLE		0	0	37,523
ISHARES TR	EXPONENTIAL TECH	46434V381	74	1,185	SH		SOLE		0	0	1,185
ISHARES TR	0-5YR HI YL CP	46434V407	104	2,280	SH		SOLE		0	0	2,280
ISHARES TR	MSCI INTL QUALTY	46434V456	144	3,814	SH		SOLE		0	0	3,814
ISHARES TR	MSCI LW CRB TG	46434V464	955	5,815	SH		SOLE		0	0	5,815
ISHARES TR	MSCI CHINA A	46434V514	1,569	36,876	SH		SOLE		0	0	36,876
ISHARES TR	CORE TOTAL USD	46434V613	7,974	149,775	SH		SOLE		0	0	149,775
ISHARES TR	CORE DIV GRWTH	46434V621	42,087	837,723	SH		SOLE		0	0	837,723
ISHARES TR	CUR HD EURZN ETF	46434V639	5	136	SH		SOLE		0	0	136
ISHARES TR	GLOBAL REIT ETF	46434V647	17	609	SH		SOLE		0	0	609
ISHARES TR	CORE MSCI PAC	46434V696	35	516	SH		SOLE		0	0	516
ISHARES TR	CORE MSCI EURO	46434V738	13	240	SH		SOLE		0	0	240
ISHARES TR	HDG MSCI EAFE	46434V803	14	413	SH		SOLE		0	0	413
ISHARES TR	BLACKROCK ULTRA	46434V878	1	19	SH		SOLE		0	0	19
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	581	22,328	SH		SOLE		0	0	22,328
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	366	14,451	SH		SOLE		0	0	14,451
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	388	14,459	SH		SOLE		0	0	14,459
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	133	5,064	SH		SOLE		0	0	5,064
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	714	28,864	SH		SOLE		0	0	28,864
ISHARES TR	CONV BD ETF	46435G102	4,514	45,259	SH		SOLE		0	0	45,259
ISHARES TR	ESG AWRE USD ETF	46435G193	9	331	SH		SOLE		0	0	331
ISHARES TR	ESG AWRE 1 5 YR	46435G243	360	13,857	SH		SOLE		0	0	13,857
ISHARES TR	IBONDS DEC2023	46435G318	52	1,987	SH		SOLE		0	0	1,987
ISHARES TR	CORE MSCI INTL	46435G326	751	11,244	SH		SOLE		0	0	11,244
ISHARES TR	MSCI UK ETF NEW	46435G334	19	603	SH		SOLE		0	0	603
ISHARES TR	MORTGE REL ETF	46435G342	286	7,915	SH		SOLE		0	0	7,915
ISHARES TR	ESG AWR MSCI USA	46435G425	17,097	173,646	SH		SOLE		0	0	173,646
ISHARES TR	MSCI USA SMCP MN	46435G433	3,731	100,612	SH		SOLE		0	0	100,612
ISHARES TR	ESG ADVNCD HY BD	46435G441	10	191	SH		SOLE		0	0	191
ISHARES TR	FALN ANGLS USD	46435G474	1,613	53,581	SH		SOLE		0	0	53,581
ISHARES TR	ESG AW MSCI EAFE	46435G516	6,186	78,919	SH		SOLE		0	0	78,919
ISHARES TR	INTL DIV GRWTH	46435G524	30	460	SH		SOLE		0	0	460
ISHARES TR	IBONDS DEC2022	46435G755	51	1,948	SH		SOLE		0	0	1,948
ISHARES TR	IBONDS DEC2021	46435G789	50	1,962	SH		SOLE		0	0	1,962
ISHARES TR	MSCI ACWI EXUS	46435G847	498	15,563	SH		SOLE		0	0	15,563
ISHARES TR	CYBERSECURITY	46435U135	30	685	SH		SOLE		0	0	685
ISHARES TR	GENOMICS IMMUN	46435U192	33	651	SH		SOLE		0	0	651
ISHARES TR	ESG MSCI LEADR	46435U218	1,313	17,388	SH		SOLE		0	0	17,388
ISHARES TR	SELF DRIVNG EV	46435U366	0	6	SH		SOLE		0	0	6
ISHARES TR	IBONDS DEC 25	46435U432	54	1,934	SH		SOLE		0	0	1,934
ISHARES TR	GBL GREEN ETF	46435U440	0	6	SH		SOLE		0	0	6
ISHARES TR	IBDS DEC28 ETF	46435U515	222	7,760	SH		SOLE		0	0	7,760
ISHARES TR	ESG AWR US AGRGT	46435U549	15	270	SH		SOLE		0	0	270
ISHARES TR	ESG AWARE MSCI	46435U663	887	22,739	SH		SOLE		0	0	22,739
ISHARES TR	IBONDS DEC	46435U697	53	1,962	SH		SOLE		0	0	1,962
ISHARES TR	US INFRASTRUC	46435U713	1,874	54,975	SH		SOLE		0	0	54,975
ISHARES TR	U.S. FIXED INCME	46435U796	1,753	17,478	SH		SOLE		0	0	17,478
ISHARES TR	BROAD USD HIGH	46435U853	932	22,446	SH		SOLE		0	0	22,446
ISHARES TR	ESG ADV TTL USD	46436E619	726	14,646	SH		SOLE		0	0	14,646
ISHARES TR	ESG EAFE ETF	46436E759	194	2,865	SH		SOLE		0	0	2,865
ISHARES TR	ESG MSCI USA ETF	46436E767	400	11,086	SH		SOLE		0	0	11,086
ITERIS INC NEW	COM	46564T107	7	1,250	SH		SOLE		0	0	1,250
I3 VERTICALS INC	COM CL A	46571Y107	15	608	SH		SOLE		0	0	608
ITRON INC	COM	465741106	163	2,154	SH		SOLE		0	0	2,154
JBG SMITH PPTYS	COM	46590V100	72	2,426	SH		SOLE		0	0	2,426
JOYY INC	ADS REPSTG COM A	46591M109	5	100	SH		SOLE		0	0	100
J & J SNACK FOODS CORP	COM	466032109	34	223	SH		SOLE		0	0	223
JPMORGAN CHASE & CO	COM	46625H100	62,034	378,971	SH		SOLE		0	0	378,971
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	78	4,304	SH		SOLE		0	0	4,304
JABIL INC	COM	466313103	5,184	88,817	SH		SOLE		0	0	88,817
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	18	314	SH		SOLE		0	0	314
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	43	715	SH		SOLE		0	0	715
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	20	337	SH		SOLE		0	0	337
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	7	125	SH		SOLE		0	0	125
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,031	17,296	SH		SOLE		0	0	17,296
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	11	119	SH		SOLE		0	0	119
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,652	52,282	SH		SOLE		0	0	52,282
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	29	559	SH		SOLE		0	0	559
JACKSON FINANCIAL INC	COM CL A	46817M107	1	23	SH		SOLE		0	0	23
JACOBS ENGR GROUP INC	COM	469814107	256	1,932	SH		SOLE		0	0	1,932
JAKKS PAC INC	COM NEW	47012E403	345	29,050	SH		SOLE		0	0	29,050
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	0	14	SH		SOLE		0	0	14
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	117	2,192	SH		SOLE		0	0	2,192
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	7,504	149,543	SH		SOLE		0	0	149,543
JD.COM INC	SPON ADR CL A	47215P106	204	2,822	SH		SOLE		0	0	2,822
JEFFERIES FINL GROUP INC	COM	47233W109	56	1,500	SH		SOLE		0	0	1,500
JETBLUE AWYS CORP	COM	477143101	138	9,045	SH		SOLE		0	0	9,045
JIAYIN GROUP INC	SPONSORED ADS	47737C104	1	145	SH		SOLE		0	0	145
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	28	196	SH		SOLE		0	0	196
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	738	14,283	SH		SOLE		0	0	14,283
JOHNSON & JOHNSON	COM	478160104	47,444	293,772	SH		SOLE		0	0	293,772
JONES LANG LASALLE INC	COM	48020Q107	26	105	SH		SOLE		0	0	105
J2 GLOBAL INC	COM	48123V102	7	53	SH		SOLE		0	0	53
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	484	26,029	SH		SOLE		0	0	26,029
JUNIPER NETWORKS INC	COM	48203R104	144	5,250	SH		SOLE		0	0	5,250
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	57	3,899	SH		SOLE		0	0	3,899
KBR INC	COM	48242W106	16	400	SH		SOLE		0	0	400
KLA CORP	COM NEW	482480100	5,270	15,754	SH		SOLE		0	0	15,754
KKR REAL ESTATE FIN TR INC	COM	48251K100	27	1,261	SH		SOLE		0	0	1,261
KKR & CO INC	COM	48251W104	1,738	28,553	SH		SOLE		0	0	28,553
KT CORP	SPONSORED ADR	48268K101	3	192	SH		SOLE		0	0	192
KADMON HLDGS INC	COM	48283N106	26	3,000	SH		SOLE		0	0	3,000
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6	51	SH		SOLE		0	0	51
KALA PHARMACEUTICALS INC	COM	483119103	16	6,000	SH		SOLE		0	0	6,000
KALEYRA INC	COM	483379103	56	5,108	SH		SOLE		0	0	5,108
KANDI TECHNOLOGIES GROUP INC	COM	483709101	20	4,500	SH		SOLE		0	0	4,500
KANSAS CITY SOUTHERN	COM NEW	485170302	306	1,129	SH		SOLE		0	0	1,129
KAYNE ANDERSON ENERGY INFRST	COM	486606106	402	50,192	SH		SOLE		0	0	50,192
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	24	3,328	SH		SOLE		0	0	3,328
KB HOME	COM	48666K109	100	2,567	SH		SOLE		0	0	2,567
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	1	100	SH		SOLE		0	0	100
KELLOGG CO	COM	487836108	732	11,445	SH		SOLE		0	0	11,445
KENNEDY-WILSON HOLDINGS INC	COM	489398107	21	983	SH		SOLE		0	0	983
KEURIG DR PEPPER INC	COM	49271V100	49	1,439	SH		SOLE		0	0	1,439
KEYCORP	COM	493267108	459	21,250	SH		SOLE		0	0	21,250
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,919	48,200	SH		SOLE		0	0	48,200
KILROY RLTY CORP	COM	49427F108	33	500	SH		SOLE		0	0	500
KIMBELL RTY PARTNERS LP	UNIT	49435R102	311	21,991	SH		SOLE		0	0	21,991
KIMBERLY-CLARK CORP	COM	494368103	4,544	34,308	SH		SOLE		0	0	34,308
KIMCO RLTY CORP	COM	49446R109	9	449	SH		SOLE		0	0	449
KINDER MORGAN INC DEL	COM	49456B101	1,297	77,522	SH		SOLE		0	0	77,522
KIRKLAND LAKE GOLD LTD	COM	49741E100	10	250	SH		SOLE		0	0	250
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,535	69,106	SH		SOLE		0	0	69,106
KNOWLES CORP	COM	49926D109	9	500	SH		SOLE		0	0	500
KNOWBE4 INC	CL A	49926T104	22	1,000	SH		SOLE		0	0	1,000
KOHLS CORP	COM	500255104	25	524	SH		SOLE		0	0	524
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	82	1,842	SH		SOLE		0	0	1,842
KONTOOR BRANDS INC	COM	50050N103	50	995	SH		SOLE		0	0	995
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	10	1,000	SH		SOLE		0	0	1,000
KORN FERRY	COM NEW	500643200	7	100	SH		SOLE		0	0	100
KRAFT HEINZ CO	COM	500754106	1,646	44,707	SH		SOLE		0	0	44,707
KRANESHARES TR	CSI CHI INTERNET	500767306	338	7,135	SH		SOLE		0	0	7,135
KRANESHARES TR	BOSERA MSCI CH	500767405	5	100	SH		SOLE		0	0	100
KRANESHARES TR	QUADRTC INT RT	500767736	360	12,929	SH		SOLE		0	0	12,929
KRANESHARES TR	ELEC VEH FUTUR	500767827	5	110	SH		SOLE		0	0	110
KRANESHARES TR	MSCI ALL CHINA	500767835	37	1,000	SH		SOLE		0	0	1,000
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	22	1,000	SH		SOLE		0	0	1,000
KROGER CO	COM	501044101	229	5,666	SH		SOLE		0	0	5,666
KULICKE & SOFFA INDS INC	COM	501242101	3	56	SH		SOLE		0	0	56
KULR TECHNOLOGY GROUP INC	COM	50125G109	2	1,000	SH		SOLE		0	0	1,000
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	2	304	SH		SOLE		0	0	304
LHC GROUP INC	COM	50187A107	5	35	SH		SOLE		0	0	35
LKQ CORP	COM	501889208	34	674	SH		SOLE		0	0	674
LCI INDS	COM	50189K103	10	75	SH		SOLE		0	0	75
LI AUTO INC	SPONSORED ADS	50202M102	8	317	SH		SOLE		0	0	317
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	23	2,000	SH		SOLE		0	0	2,000
LPL FINL HLDGS INC	COM	50212V100	13	85	SH		SOLE		0	0	85
LTC PPTYS INC	COM	502175102	20	639	SH		SOLE		0	0	639
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,015	13,691	SH		SOLE		0	0	13,691
LA Z BOY INC	COM	505336107	3	103	SH		SOLE		0	0	103
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	199	708	SH		SOLE		0	0	708
LADDER CAP CORP	CL A	505743104	697	63,115	SH		SOLE		0	0	63,115
LAKELAND BANCORP INC	COM	511637100	445	25,250	SH		SOLE		0	0	25,250
LAM RESEARCH CORP	COM	512807108	10,382	18,241	SH		SOLE		0	0	18,241
LAMAR ADVERTISING CO NEW	CL A	512816109	826	7,280	SH		SOLE		0	0	7,280
LAMB WESTON HLDGS INC	COM	513272104	674	10,983	SH		SOLE		0	0	10,983
LANCASTER COLONY CORP	COM	513847103	5	28	SH		SOLE		0	0	28
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	158	9,675	SH		SOLE		0	0	9,675
LANDSTAR SYS INC	COM	515098101	261	1,654	SH		SOLE		0	0	1,654
LANTHEUS HLDGS INC	COM	516544103	4	155	SH		SOLE		0	0	155
LANTERN PHARMA INC	COM	51654W101	3	300	SH		SOLE		0	0	300
LAREDO PETROLEUM INC	COM	516806205	7	91	SH		SOLE		0	0	91
LARGO RES LTD	COM	517103602	62	5,900	SH		SOLE		0	0	5,900
LAS VEGAS SANDS CORP	COM	517834107	208	5,674	SH		SOLE		0	0	5,674
LAUDER ESTEE COS INC	CL A	518439104	10,829	36,105	SH		SOLE		0	0	36,105
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	240	11,987	SH		SOLE		0	0	11,987
LEAR CORP	COM NEW	521865204	1,036	6,621	SH		SOLE		0	0	6,621
LEGGETT & PLATT INC	COM	524660107	304	6,786	SH		SOLE		0	0	6,786
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	140	3,900	SH		SOLE		0	0	3,900
LEIDOS HOLDINGS INC	COM	525327102	2,200	22,886	SH		SOLE		0	0	22,886
LEMONADE INC	COM	52567D107	285	4,249	SH		SOLE		0	0	4,249
LENDINGTREE INC NEW	COM	52603B107	0	1	SH		SOLE		0	0	1
LENNAR CORP	CL A	526057104	412	4,403	SH		SOLE		0	0	4,403
LENNAR CORP	CL B	526057302	1	16	SH		SOLE		0	0	16
LENNOX INTL INC	COM	526107107	504	1,715	SH		SOLE		0	0	1,715
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5	189	SH		SOLE		0	0	189
LEXINFINTECH HLDGS LTD	ADR	528877103	41	7,000	SH		SOLE		0	0	7,000
LEXINGTON REALTY TRUST	COM	529043101	164	12,875	SH		SOLE		0	0	12,875
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	144	16,663	SH		SOLE		0	0	16,663
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	154	17,912	SH		SOLE		0	0	17,912
LIBERTY BROADBAND CORP	COM SER A	530307107	3	18	SH		SOLE		0	0	18
LIBERTY BROADBAND CORP	COM SER C	530307305	81	470	SH		SOLE		0	0	470
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	20	1,960	SH		SOLE		0	0	1,960
LIBERTY MEDIA ACQUISITION CO	W EXP 01/22/202	53073L112	1	398	SH		SOLE		0	0	398
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	20	419	SH		SOLE		0	0	419
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	32	683	SH		SOLE		0	0	683
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	63	2,349	SH		SOLE		0	0	2,349
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2	43	SH		SOLE		0	0	43
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	8	311	SH		SOLE		0	0	311
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	4	SH		SOLE		0	0	4
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	96	686	SH		SOLE		0	0	686
LIFE STORAGE INC	COM	53223X107	133	1,160	SH		SOLE		0	0	1,160
LIGHTNING EMOTORS INC	COM	53228T101	23	2,700	SH		SOLE		0	0	2,700
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	34	350	SH		SOLE		0	0	350
LILLY ELI & CO	COM	532457108	8,005	34,645	SH		SOLE		0	0	34,645
LIMELIGHT NETWORKS INC	COM	53261M104	2	1,000	SH		SOLE		0	0	1,000
LINCOLN ELEC HLDGS INC	COM	533900106	18	143	SH		SOLE		0	0	143
LINCOLN NATL CORP IND	COM	534187109	53	764	SH		SOLE		0	0	764
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	12	800	SH		SOLE		0	0	800
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	8	SH		SOLE		0	0	8
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	0	250	SH		SOLE		0	0	250
LISTED FD TR	HORIZON KINETICS	53656F623	487	16,688	SH		SOLE		0	0	16,688
LISTED FD TR	ROUNDHILL BITK	53656F706	5	180	SH		SOLE		0	0	180
LISTED FD TR	ROUNDHILL SPORTS	53656F789	6	195	SH		SOLE		0	0	195
LISTED FD TR	CORE ALT FD	53656F847	1,255	42,308	SH		SOLE		0	0	42,308
LITHIA MTRS INC	COM	536797103	12	37	SH		SOLE		0	0	37
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	16	700	SH		SOLE		0	0	700
LITTELFUSE INC	COM	537008104	23	85	SH		SOLE		0	0	85
LIVE NATION ENTERTAINMENT IN	COM	538034109	92	1,010	SH		SOLE		0	0	1,010
LIVENT CORP	COM	53814L108	382	16,509	SH		SOLE		0	0	16,509
LIVERAMP HLDGS INC	COM	53815P108	9	185	SH		SOLE		0	0	185
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7	2,913	SH		SOLE		0	0	2,913
LOCKHEED MARTIN CORP	COM	539830109	11,221	32,515	SH		SOLE		0	0	32,515
LOEWS CORP	COM	540424108	35	643	SH		SOLE		0	0	643
LOUISIANA PAC CORP	COM	546347105	169	2,755	SH		SOLE		0	0	2,755
LOWES COS INC	COM	548661107	13,040	64,280	SH		SOLE		0	0	64,280
LUCID GROUP INC	COM	549498103	91	3,570	SH		SOLE		0	0	3,570
LULULEMON ATHLETICA INC	COM	550021109	12,417	30,681	SH		SOLE		0	0	30,681
LUMEN TECHNOLOGIES INC	COM	550241103	458	36,991	SH		SOLE		0	0	36,991
LUMENTUM HLDGS INC	COM	55024U109	552	6,603	SH		SOLE		0	0	6,603
LYFT INC	CL A COM	55087P104	54	1,010	SH		SOLE		0	0	1,010
M & T BK CORP	COM	55261F104	250	1,675	SH		SOLE		0	0	1,675
M D C HLDGS INC	COM	552676108	1,875	40,134	SH		SOLE		0	0	40,134
MDU RES GROUP INC	COM	552690109	70	2,359	SH		SOLE		0	0	2,359
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	149	22,652	SH		SOLE		0	0	22,652
MGE ENERGY INC	COM	55277P104	22	300	SH		SOLE		0	0	300
MEI PHARMA INC	COM NEW	55279B202	22	8,000	SH		SOLE		0	0	8,000
MGM RESORTS INTERNATIONAL	COM	552953101	428	9,921	SH		SOLE		0	0	9,921
MGM GROWTH PPTYS LLC	CL A COM	55303A105	7	171	SH		SOLE		0	0	171
MKS INSTRS INC	COM	55306N104	46	303	SH		SOLE		0	0	303
MP MATERIALS CORP	COM CL A	553368101	171	5,304	SH		SOLE		0	0	5,304
MPLX LP	COM UNIT REP LTD	55336V100	398	13,970	SH		SOLE		0	0	13,970
MSC INDL DIRECT INC	CL A	553530106	33	415	SH		SOLE		0	0	415
MSCI INC	COM	55354G100	2,308	3,793	SH		SOLE		0	0	3,793
MACERICH CO	COM	554382101	940	56,242	SH		SOLE		0	0	56,242
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	102	2,518	SH		SOLE		0	0	2,518
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	122	5,238	SH		SOLE		0	0	5,238
MACYS INC	COM	55616P104	17	744	SH		SOLE		0	0	744
MADDEN STEVEN LTD	COM	556269108	8	193	SH		SOLE		0	0	193
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	116	625	SH		SOLE		0	0	625
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	743	16,294	SH		SOLE		0	0	16,294
MAGNA INTL INC	COM	559222401	202	2,690	SH		SOLE		0	0	2,690
MAIN STR CAP CORP	COM	56035L104	210	5,118	SH		SOLE		0	0	5,118
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	407	18,600	SH		SOLE		0	0	18,600
MALIBU BOATS INC	COM CL A	56117J100	33	478	SH		SOLE		0	0	478
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	52	2,380	SH		SOLE		0	0	2,380
MANHATTAN ASSOCIATES INC	COM	562750109	105	683	SH		SOLE		0	0	683
MANNKIND CORP	COM NEW	56400P706	30	6,795	SH		SOLE		0	0	6,795
MANTECH INTERNATIONAL CORP	CL A	564563104	99	1,309	SH		SOLE		0	0	1,309
MANULIFE FINL CORP	COM	56501R106	374	19,475	SH		SOLE		0	0	19,475
MARATHON OIL CORP	COM	565849106	857	62,676	SH		SOLE		0	0	62,676
MARATHON PETE CORP	COM	56585A102	7,583	122,676	SH		SOLE		0	0	122,676
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1	20	SH		SOLE		0	0	20
MARINEMAX INC	COM	567908108	84	1,740	SH		SOLE		0	0	1,740
MARKEL CORP	COM	570535104	105	88	SH		SOLE		0	0	88
MARKETAXESS HLDGS INC	COM	57060D108	28	66	SH		SOLE		0	0	66
MARKFORGED HOLDING CORPORATI	COM	57064N102	7	1,100	SH		SOLE		0	0	1,100
MARKETWISE INC	COM CL A	57064P107	33	4,026	SH		SOLE		0	0	4,026
MARKETWISE INC	W EXP 07/19/202	57064P115	23	20,255	SH		SOLE		0	0	20,255
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	26	166	SH		SOLE		0	0	166
MARSH & MCLENNAN COS INC	COM	571748102	743	4,910	SH		SOLE		0	0	4,910
MARRIOTT INTL INC NEW	CL A	571903202	2,359	15,929	SH		SOLE		0	0	15,929
MARTIN MARIETTA MATLS INC	COM	573284106	886	2,592	SH		SOLE		0	0	2,592
MARVELL TECHNOLOGY INC	COM	573874104	130	2,160	SH		SOLE		0	0	2,160
MASCO CORP	COM	574599106	3,804	68,482	SH		SOLE		0	0	68,482
MASIMO CORP	COM	574795100	24	87	SH		SOLE		0	0	87
MASTEC INC	COM	576323109	36	419	SH		SOLE		0	0	419
MASTERCARD INCORPORATED	CL A	57636Q104	23,725	68,238	SH		SOLE		0	0	68,238
MATADOR RES CO	COM	576485205	223	5,866	SH		SOLE		0	0	5,866
MATCH GROUP INC NEW	COM	57667L107	412	2,622	SH		SOLE		0	0	2,622
MATERIALISE NV	SPONSORED ADS	57667T100	12	579	SH		SOLE		0	0	579
MATINAS BIOPHARMA HLDGS INC	COM	576810105	4	3,040	SH		SOLE		0	0	3,040
MATTEL INC	COM	577081102	35	1,904	SH		SOLE		0	0	1,904
MATTERPORT INC	COM CL A	577096100	37	1,950	SH		SOLE		0	0	1,950
MATTERPORT INC	W EXP 08/24/202	577096118	8	1,000	SH		SOLE		0	0	1,000
MAVERIX METALS INC	COM NEW	57776F405	10	2,245	SH		SOLE		0	0	2,245
MAXLINEAR INC	COM	57776J100	5	106	SH		SOLE		0	0	106
MAXAR TECHNOLOGIES INC	COM	57778K105	1	50	SH		SOLE		0	0	50
MAXIMUS INC	COM	577933104	127	1,526	SH		SOLE		0	0	1,526
MCCORMICK & CO INC	COM NON VTG	579780206	1,364	16,836	SH		SOLE		0	0	16,836
MCDONALDS CORP	COM	580135101	22,146	91,848	SH		SOLE		0	0	91,848
MCKESSON CORP	COM	58155Q103	534	2,677	SH		SOLE		0	0	2,677
MEDICAL PPTYS TRUST INC	COM	58463J304	574	28,605	SH		SOLE		0	0	28,605
MEDIFAST INC	COM	58470H101	231	1,201	SH		SOLE		0	0	1,201
MEDIGUS LTD	SPONSORED ADS	58471G300	2	1,000	SH		SOLE		0	0	1,000
MEDICENNA THERAPEUTICS CORP	COM	58490H107	5	1,666	SH		SOLE		0	0	1,666
MEDPACE HLDGS INC	COM	58506Q109	58	305	SH		SOLE		0	0	305
MERCADOLIBRE INC	COM	58733R102	3,913	2,330	SH		SOLE		0	0	2,330
MERCER INTL INC	COM	588056101	46	4,000	SH		SOLE		0	0	4,000
MERCHANTS BANCORP IND	COM	58844R108	39	993	SH		SOLE		0	0	993
MERCK & CO INC	COM	58933Y105	19,679	262,006	SH		SOLE		0	0	262,006
MERCURY GENL CORP NEW	COM	589400100	3	50	SH		SOLE		0	0	50
MERIT MED SYS INC	COM	589889104	11	156	SH		SOLE		0	0	156
MESA AIR GROUP INC	COM NEW	590479135	681	88,944	SH		SOLE		0	0	88,944
MESABI TR	CTF BEN INT	590672101	188	6,336	SH		SOLE		0	0	6,336
META FINL GROUP INC	COM	59100U108	318	6,061	SH		SOLE		0	0	6,061
METALLA RTY & STREAMING LTD	COM NEW	59124U605	7	999	SH		SOLE		0	0	999
METLIFE INC	COM	59156R108	1,751	28,364	SH		SOLE		0	0	28,364
METROMILE INC	COM	591697107	1	400	SH		SOLE		0	0	400
METTLER TOLEDO INTERNATIONAL	COM	592688105	412	299	SH		SOLE		0	0	299
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2	210	SH		SOLE		0	0	210
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	7	1,423	SH		SOLE		0	0	1,423
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	70	SH		SOLE		0	0	70
MICROSOFT CORP	COM	594918104	149,897	531,701	SH		SOLE		0	0	531,701
MICROSTRATEGY INC	CL A NEW	594972408	90	155	SH		SOLE		0	0	155
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,421	67,891	SH		SOLE		0	0	67,891
MICROBOT MED INC	COM NEW	59503A204	82	11,600	SH		SOLE		0	0	11,600
MICRON TECHNOLOGY INC	COM	595112103	1,144	16,111	SH		SOLE		0	0	16,111
MID-AMER APT CMNTYS INC	COM	59522J103	174	931	SH		SOLE		0	0	931
MIDDLEBY CORP	COM	596278101	23	137	SH		SOLE		0	0	137
MIDDLESEX WTR CO	COM	596680108	616	5,994	SH		SOLE		0	0	5,994
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	25	2,500	SH		SOLE		0	0	2,500
MIMEDX GROUP INC	COM	602496101	6	1,000	SH		SOLE		0	0	1,000
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	6	2,700	SH		SOLE		0	0	2,700
MIRUM PHARMACEUTICALS INC	COM	604749101	105	5,250	SH		SOLE		0	0	5,250
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1	175	SH		SOLE		0	0	175
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	10	1,000	SH		SOLE		0	0	1,000
MODERNA INC	COM	60770K107	13,196	34,289	SH		SOLE		0	0	34,289
MOELIS & CO	CL A	60786M105	209	3,383	SH		SOLE		0	0	3,383
MOHAWK INDS INC	COM	608190104	275	1,551	SH		SOLE		0	0	1,551
MOLINA HEALTHCARE INC	COM	60855R100	4	15	SH		SOLE		0	0	15
MOLSON COORS BEVERAGE CO	CL B	60871R209	11	239	SH		SOLE		0	0	239
MONDELEZ INTL INC	CL A	609207105	3,181	54,667	SH		SOLE		0	0	54,667
MONEYGRAM INTL INC	COM NEW	60935Y208	0	1	SH		SOLE		0	0	1
MONGODB INC	CL A	60937P106	66	140	SH		SOLE		0	0	140
MONOLITHIC PWR SYS INC	COM	609839105	1,381	2,848	SH		SOLE		0	0	2,848
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,463	38,985	SH		SOLE		0	0	38,985
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4	70	SH		SOLE		0	0	70
MOODYS CORP	COM	615369105	978	2,754	SH		SOLE		0	0	2,754
MORGAN STANLEY	COM NEW	617446448	3,694	37,965	SH		SOLE		0	0	37,965
MORGAN STANLEY CHINA A SH FD	COM	617468103	5	262	SH		SOLE		0	0	262
MORGAN STANLEY EMERGING MKTS	COM	617477104	13	2,270	SH		SOLE		0	0	2,270
MORNINGSTAR INC	COM	617700109	28	109	SH		SOLE		0	0	109
MORPHIC HLDG INC	COM	61775R105	1	17	SH		SOLE		0	0	17
MOSAIC CO NEW	COM	61945C103	2,014	56,386	SH		SOLE		0	0	56,386
MOSYS INC	COM	619718307	1	150	SH		SOLE		0	0	150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,734	28,984	SH		SOLE		0	0	28,984
MOTUS GI HLDGS INC	COM	62014P108	0	500	SH		SOLE		0	0	500
MUELLER WTR PRODS INC	COM SER A	624758108	15	1,000	SH		SOLE		0	0	1,000
MR COOPER GROUP INC	COM	62482R107	17	406	SH		SOLE		0	0	406
MURPHY OIL CORP	COM	626717102	356	14,259	SH		SOLE		0	0	14,259
MURPHY USA INC	COM	626755102	189	1,128	SH		SOLE		0	0	1,128
NCR CORP NEW	COM	62886E108	22	555	SH		SOLE		0	0	555
NIO INC	SPON ADS	62914V106	636	17,846	SH		SOLE		0	0	17,846
NGM BIOPHARMACEUTICALS INC	COM	62921N105	42	2,000	SH		SOLE		0	0	2,000
NRG ENERGY INC	COM NEW	629377508	3,105	76,049	SH		SOLE		0	0	76,049
NVR INC	COM	62944T105	125	26	SH		SOLE		0	0	26
NV5 GLOBAL INC	COM	62945V109	4	36	SH		SOLE		0	0	36
NOV INC	COM	62955J103	7	497	SH		SOLE		0	0	497
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	17	3,000	SH		SOLE		0	0	3,000
NASDAQ INC	COM	631103108	2,759	14,296	SH		SOLE		0	0	14,296
NATHANS FAMOUS INC NEW	COM	632347100	43	700	SH		SOLE		0	0	700
NATIONAL FUEL GAS CO	COM	636180101	63	1,205	SH		SOLE		0	0	1,205
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	61	1,030	SH		SOLE		0	0	1,030
NATIONAL HEALTH INVS INC	COM	63633D104	132	2,467	SH		SOLE		0	0	2,467
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,292	29,911	SH		SOLE		0	0	29,911
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	84	1,597	SH		SOLE		0	0	1,597
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	2	290	SH		SOLE		0	0	290
NAUTILUS INC	COM	63910B102	13	1,400	SH		SOLE		0	0	1,400
NCINO INC	COM	63947U107	96	1,350	SH		SOLE		0	0	1,350
NEENAH INC	COM	640079109	6	120	SH		SOLE		0	0	120
NEKTAR THERAPEUTICS	COM	640268108	35	1,930	SH		SOLE		0	0	1,930
NEOGEN CORP	COM	640491106	35	813	SH		SOLE		0	0	813
NETAPP INC	COM	64110D104	26	290	SH		SOLE		0	0	290
NETFLIX INC	COM	64110L106	18,941	31,033	SH		SOLE		0	0	31,033
NETEASE INC	SPONSORED ADS	64110W102	48	564	SH		SOLE		0	0	564
NETSTREIT CORP	COM	64119V303	5	200	SH		SOLE		0	0	200
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	66	5,000	SH		SOLE		0	0	5,000
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	6	461	SH		SOLE		0	0	461
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	5	1,025	SH		SOLE		0	0	1,025
NEVRO CORP	COM	64157F103	4	31	SH		SOLE		0	0	31
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	311	64,811	SH		SOLE		0	0	64,811
NEW JERSEY RES CORP	COM	646025106	738	21,190	SH		SOLE		0	0	21,190
NEW MTN FIN CORP	COM	647551100	5	400	SH		SOLE		0	0	400
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	204	18,510	SH		SOLE		0	0	18,510
NEW YORK CMNTY BANCORP INC	COM	649445103	182	14,163	SH		SOLE		0	0	14,163
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	4	72	SH		SOLE		0	0	72
NEW YORK TIMES CO	CL A	650111107	89	1,815	SH		SOLE		0	0	1,815
NEWAGE INC	COM	650194103	1	600	SH		SOLE		0	0	600
NEWELL BRANDS INC	COM	651229106	255	11,527	SH		SOLE		0	0	11,527
NEWMARKET CORP	COM	651587107	5	14	SH		SOLE		0	0	14
NEWMARK GROUP INC	CL A	65158N102	10	686	SH		SOLE		0	0	686
NEWMONT CORP	COM	651639106	842	15,510	SH		SOLE		0	0	15,510
NEWS CORP NEW	CL A	65249B109	15	625	SH		SOLE		0	0	625
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	0	18	SH		SOLE		0	0	18
NEXSTAR MEDIA GROUP INC	CL A	65336K103	36	239	SH		SOLE		0	0	239
NEXTERA ENERGY INC	COM	65339F101	20,584	262,155	SH		SOLE		0	0	262,155
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	1,426	27,910	SH		SOLE		0	0	27,910
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	4	63	SH		SOLE		0	0	63
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	430	30,937	SH		SOLE		0	0	30,937
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,875	24,881	SH		SOLE		0	0	24,881
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	141	2,283	SH		SOLE		0	0	2,283
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	30	22,600	SH		SOLE		0	0	22,600
NICE LTD	SPONSORED ADR	653656108	332	1,168	SH		SOLE		0	0	1,168
NIKE INC	CL B	654106103	8,146	56,093	SH		SOLE		0	0	56,093
NIKOLA CORP	COM	654110105	38	3,557	SH		SOLE		0	0	3,557
9 METERS BIOPHARMA INC	COM	654405109	29	22,332	SH		SOLE		0	0	22,332
908 DEVICES INC	COM	65443P102	6	175	SH		SOLE		0	0	175
NISOURCE INC	COM	65473P105	39	1,609	SH		SOLE		0	0	1,609
NLIGHT INC	COM	65487K100	44	1,560	SH		SOLE		0	0	1,560
NKARTA INC	COM	65487U108	2	57	SH		SOLE		0	0	57
NOKIA CORP	SPONSORED ADR	654902204	713	130,891	SH		SOLE		0	0	130,891
NORDSON CORP	COM	655663102	33	139	SH		SOLE		0	0	139
NORDSTROM INC	COM	655664100	25	932	SH		SOLE		0	0	932
NORFOLK SOUTHN CORP	COM	655844108	4,570	19,100	SH		SOLE		0	0	19,100
NORTH AMERN CONSTR GROUP LTD	COM	656811106	4	300	SH		SOLE		0	0	300
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	2	70	SH		SOLE		0	0	70
NORTHERN OIL AND GAS INC MN	COM	665531307	3,570	166,823	SH		SOLE		0	0	166,823
NORTHERN TR CORP	COM	665859104	46	425	SH		SOLE		0	0	425
NORTHFIELD BANCORP INC DEL	COM	66611T108	56	3,240	SH		SOLE		0	0	3,240
NORTHROP GRUMMAN CORP	COM	666807102	2,987	8,293	SH		SOLE		0	0	8,293
NORTHWEST NAT HLDG CO	COM	66765N105	0	3	SH		SOLE		0	0	3
NORTHWESTERN CORP	COM NEW	668074305	29	500	SH		SOLE		0	0	500
NORTONLIFELOCK INC	COM	668771108	217	8,566	SH		SOLE		0	0	8,566
NOVAGOLD RES INC	COM NEW	66987E206	6	900	SH		SOLE		0	0	900
NOVARTIS AG	SPONSORED ADR	66987V109	1,945	23,779	SH		SOLE		0	0	23,779
NOVAVAX INC	COM NEW	670002401	483	2,329	SH		SOLE		0	0	2,329
NOVO-NORDISK A S	ADR	670100205	1,776	18,496	SH		SOLE		0	0	18,496
NOW INC	COM	67011P100	0	32	SH		SOLE		0	0	32
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,677	48,633	SH		SOLE		0	0	48,633
NUCOR CORP	COM	670346105	2,137	21,694	SH		SOLE		0	0	21,694
NUSTAR ENERGY LP	UNIT COM	67058H102	3	200	SH		SOLE		0	0	200
NUTANIX INC	CL A	67059N108	15	400	SH		SOLE		0	0	400
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	33	3,000	SH		SOLE		0	0	3,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	264	15,172	SH		SOLE		0	0	15,172
NUVEEN MUN INCOME FD INC	COM	67062J102	247	20,601	SH		SOLE		0	0	20,601
NUVEEN N Y MUN VALUE FD	COM	67062M105	198	19,750	SH		SOLE		0	0	19,750
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	87	5,200	SH		SOLE		0	0	5,200
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	704	50,890	SH		SOLE		0	0	50,890
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,701	111,982	SH		SOLE		0	0	111,982
NVIDIA CORPORATION	COM	67066G104	44,041	212,593	SH		SOLE		0	0	212,593
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	200	12,778	SH		SOLE		0	0	12,778
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	114	7,754	SH		SOLE		0	0	7,754
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	126	8,050	SH		SOLE		0	0	8,050
NUVEEN INTER DURATION MUN TE	COM	670671106	4,041	274,525	SH		SOLE		0	0	274,525
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	103	6,962	SH		SOLE		0	0	6,962
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	62	3,633	SH		SOLE		0	0	3,633
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	160	5,651	SH		SOLE		0	0	5,651
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	50	5,044	SH		SOLE		0	0	5,044
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	144	13,907	SH		SOLE		0	0	13,907
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	447	31,429	SH		SOLE		0	0	31,429
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	220	12,877	SH		SOLE		0	0	12,877
NUVASIVE INC	COM	670704105	9	148	SH		SOLE		0	0	148
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	762	45,560	SH		SOLE		0	0	45,560
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	360	33,867	SH		SOLE		0	0	33,867
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	784	45,694	SH		SOLE		0	0	45,694
NUVEEN PFD & INCM SECURTIES	COM	67072C105	883	90,085	SH		SOLE		0	0	90,085
NUVEEN FLOATING RATE INCOME	COM	67072T108	319	31,650	SH		SOLE		0	0	31,650
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	171	17,255	SH		SOLE		0	0	17,255
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	394	60,126	SH		SOLE		0	0	60,126
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	5	299	SH		SOLE		0	0	299
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	172	7,528	SH		SOLE		0	0	7,528
NUVEEN SHORT DURATION CR OPP	COM	67074X107	107	7,100	SH		SOLE		0	0	7,100
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,331	87,296	SH		SOLE		0	0	87,296
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,067	43,034	SH		SOLE		0	0	43,034
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5	294	SH		SOLE		0	0	294
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	207	8,300	SH		SOLE		0	0	8,300
NUTRIEN LTD	COM	67077M108	185	2,855	SH		SOLE		0	0	2,855
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	1,266	134,989	SH		SOLE		0	0	134,989
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	214	26,840	SH		SOLE		0	0	26,840
NUVATION BIO INC	COM CL A	67080N101	1	100	SH		SOLE		0	0	100
OGE ENERGY CORP	COM	670837103	49	1,500	SH		SOLE		0	0	1,500
OI SA	SPONSORED ADR NE	670851500	0	2	SH		SOLE		0	0	2
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	121	7,100	SH		SOLE		0	0	7,100
NUVEEN MUN VALUE FD INC	COM	670928100	1,303	115,092	SH		SOLE		0	0	115,092
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	40	1,616	SH		SOLE		0	0	1,616
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,029	46,273	SH		SOLE		0	0	46,273
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	184	4,898	SH		SOLE		0	0	4,898
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	232	4,260	SH		SOLE		0	0	4,260
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	220	6,075	SH		SOLE		0	0	6,075
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	55	1,264	SH		SOLE		0	0	1,264
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	1	36	SH		SOLE		0	0	36
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	58	1,860	SH		SOLE		0	0	1,860
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	763	22,530	SH		SOLE		0	0	22,530
OREILLY AUTOMOTIVE INC	COM	67103H107	666	1,090	SH		SOLE		0	0	1,090
OSI SYSTEMS INC	COM	671044105	9	100	SH		SOLE		0	0	100
OSI ETF TR	OSHARES US SMLCP	67110P100	860	24,837	SH		SOLE		0	0	24,837
OSI ETF TR	OSHARES US QUALT	67110P407	220	5,275	SH		SOLE		0	0	5,275
OAKTREE SPECIALTY LENDING CO	COM	67401P108	395	55,948	SH		SOLE		0	0	55,948
OATLY GROUP AB	SPONSORED ADS	67421J108	23	1,540	SH		SOLE		0	0	1,540
OCCIDENTAL PETE CORP	COM	674599105	3,189	107,815	SH		SOLE		0	0	107,815
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	118	9,962	SH		SOLE		0	0	9,962
OCULAR THERAPEUTIX INC	COM	67576A100	17	1,725	SH		SOLE		0	0	1,725
OCUGEN INC	COM	67577C105	0	15	SH		SOLE		0	0	15
ODYSSEY MARINE EXPL INC	COM NEW	676118201	25	3,500	SH		SOLE		0	0	3,500
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	0	6	SH		SOLE		0	0	6
OIL STS INTL INC	COM	678026105	0	10	SH		SOLE		0	0	10
OKTA INC	CL A	679295105	2,204	9,286	SH		SOLE		0	0	9,286
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,907	10,167	SH		SOLE		0	0	10,167
OLD NATL BANCORP IND	COM	680033107	1	52	SH		SOLE		0	0	52
OLD REP INTL CORP	COM	680223104	218	9,431	SH		SOLE		0	0	9,431
OLIN CORP	COM PAR $1	680665205	84	1,750	SH		SOLE		0	0	1,750
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	23	388	SH		SOLE		0	0	388
OLYMPIC STEEL INC	COM	68162K106	1	30	SH		SOLE		0	0	30
OMNICOM GROUP INC	COM	681919106	878	12,114	SH		SOLE		0	0	12,114
OMEGA HEALTHCARE INVS INC	COM	681936100	518	17,275	SH		SOLE		0	0	17,275
OMNICELL COM	COM	68213N109	35	239	SH		SOLE		0	0	239
ON SEMICONDUCTOR CORP	COM	682189105	92	2,001	SH		SOLE		0	0	2,001
ONE GAS INC	COM	68235P108	55	864	SH		SOLE		0	0	864
ONCTERNAL THERAPEUTICS INC	COM	68236P107	1	300	SH		SOLE		0	0	300
ONEOK INC NEW	COM	682680103	2,372	40,907	SH		SOLE		0	0	40,907
ONEMAIN HLDGS INC	COM	68268W103	21	380	SH		SOLE		0	0	380
1LIFE HEALTHCARE INC	COM	68269G107	2	123	SH		SOLE		0	0	123
ONTRAK INC	COM	683373104	9	900	SH		SOLE		0	0	900
OPENDOOR TECHNOLOGIES INC	COM	683712103	163	7,919	SH		SOLE		0	0	7,919
OPEN LENDING CORP	COM CL A	68373J104	14	375	SH		SOLE		0	0	375
OPKO HEALTH INC	COM	68375N103	39	10,810	SH		SOLE		0	0	10,810
ORACLE CORP	COM	68389X105	9,381	107,664	SH		SOLE		0	0	107,664
OPTIMIZERX CORP	COM NEW	68401U204	9	100	SH		SOLE		0	0	100
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	55	2,500	SH		SOLE		0	0	2,500
ORANGE	SPONSORED ADR	684060106	308	28,424	SH		SOLE		0	0	28,424
ORGANOVO HLDGS INC	COM NEW	68620A203	0	10	SH		SOLE		0	0	10
ORGANON & CO	COMMON STOCK	68622V106	837	25,527	SH		SOLE		0	0	25,527
ORIX CORP	SPONSORED ADR	686330101	25	260	SH		SOLE		0	0	260
OSHKOSH CORP	COM	688239201	16	152	SH		SOLE		0	0	152
OSISKO GOLD ROYALTIES LTD	COM	68827L101	123	10,976	SH		SOLE		0	0	10,976
OTIS WORLDWIDE CORP	COM	68902V107	1,919	23,329	SH		SOLE		0	0	23,329
OTONOMY INC	COM	68906L105	2	1,000	SH		SOLE		0	0	1,000
OTTER TAIL CORP	COM	689648103	160	2,866	SH		SOLE		0	0	2,866
OUSTER INC	COM	68989M103	24	3,300	SH		SOLE		0	0	3,300
OVERSTOCK COM INC DEL	COM	690370101	1,461	18,747	SH		SOLE		0	0	18,747
OVINTIV INC	COM	69047Q102	68	2,065	SH		SOLE		0	0	2,065
OWENS & MINOR INC NEW	COM	690732102	3	100	SH		SOLE		0	0	100
OWL ROCK CAPITAL CORPORATION	COM	69121K104	744	52,675	SH		SOLE		0	0	52,675
PAE INC	COM CL A	69290Y109	4	735	SH		SOLE		0	0	735
PC CONNECTION INC	COM	69318J100	14	310	SH		SOLE		0	0	310
PDC ENERGY INC	COM	69327R101	8	160	SH		SOLE		0	0	160
PG&E CORP	COM	69331C108	6	662	SH		SOLE		0	0	662
PJT PARTNERS INC	COM CL A	69343T107	15	186	SH		SOLE		0	0	186
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,813	111,649	SH		SOLE		0	0	111,649
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	696	45,175	SH		SOLE		0	0	45,175
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	22	1,829	SH		SOLE		0	0	1,829
PNC FINL SVCS GROUP INC	COM	693475105	1,545	7,896	SH		SOLE		0	0	7,896
POSCO	SPONSORED ADR	693483109	7	103	SH		SOLE		0	0	103
PPG INDS INC	COM	693506107	1,440	10,068	SH		SOLE		0	0	10,068
PPL CORP	COM	69351T106	1,633	58,555	SH		SOLE		0	0	58,555
PRA GROUP INC	COM	69354N106	9	225	SH		SOLE		0	0	225
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	308	16,433	SH		SOLE		0	0	16,433
PVH CORPORATION	COM	693656100	45	440	SH		SOLE		0	0	440
PTC THERAPEUTICS INC	COM	69366J200	22	588	SH		SOLE		0	0	588
PTC INC	COM	69370C100	25	210	SH		SOLE		0	0	210
PACCAR INC	COM	693718108	2,511	31,819	SH		SOLE		0	0	31,819
PACER FDS TR	TRENDP US LAR CP	69374H105	5,421	143,685	SH		SOLE		0	0	143,685
PACER FDS TR	TRENDP US MID CP	69374H204	306	8,716	SH		SOLE		0	0	8,716
PACER FDS TR	TRENDP 100 ETF	69374H303	1,557	27,974	SH		SOLE		0	0	27,974
PACER FDS TR	TRENDPILOT US BD	69374H642	5,318	196,095	SH		SOLE		0	0	196,095
PACER FDS TR	GLOBL CASH ETF	69374H709	245	8,215	SH		SOLE		0	0	8,215
PACER FDS TR	BNCHMRK INFRA	69374H741	2,898	74,457	SH		SOLE		0	0	74,457
PACER FDS TR	LUNT LRGCP MULTI	69374H816	1,635	42,539	SH		SOLE		0	0	42,539
PACER FDS TR	PACER US SMALL	69374H857	51	1,200	SH		SOLE		0	0	1,200
PACER FDS TR	DEVELOPED MRKT	69374H873	93	2,986	SH		SOLE		0	0	2,986
PACER FDS TR	US CASH COWS 100	69374H881	1,859	42,549	SH		SOLE		0	0	42,549
PACIFIC PREMIER BANCORP	COM	69478X105	15	361	SH		SOLE		0	0	361
PACIRA BIOSCIENCES INC	COM	695127100	62	1,110	SH		SOLE		0	0	1,110
PACKAGING CORP AMER	COM	695156109	1,104	8,030	SH		SOLE		0	0	8,030
PACWEST BANCORP DEL	COM	695263103	21	471	SH		SOLE		0	0	471
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,832	117,800	SH		SOLE		0	0	117,800
PALO ALTO NETWORKS INC	COM	697435105	3,528	7,365	SH		SOLE		0	0	7,365
PAN AMERN SILVER CORP	COM	697900108	150	6,450	SH		SOLE		0	0	6,450
PAPA JOHNS INTL INC	COM	698813102	10	75	SH		SOLE		0	0	75
PAR TECHNOLOGY CORP	COM	698884103	876	14,241	SH		SOLE		0	0	14,241
PARK HOTELS & RESORTS INC	COM	700517105	30	1,555	SH		SOLE		0	0	1,555
PARKER-HANNIFIN CORP	COM	701094104	252	901	SH		SOLE		0	0	901
PATTERSON COS INC	COM	703395103	93	3,095	SH		SOLE		0	0	3,095
PAYCHEX INC	COM	704326107	4,577	40,700	SH		SOLE		0	0	40,700
PAYCOM SOFTWARE INC	COM	70432V102	188	379	SH		SOLE		0	0	379
PAYLOCITY HLDG CORP	COM	70438V106	35	126	SH		SOLE		0	0	126
PAYPAL HLDGS INC	COM	70450Y103	33,015	126,877	SH		SOLE		0	0	126,877
PAYONEER GLOBAL INC	COM	70451X104	47	5,500	SH		SOLE		0	0	5,500
PEBBLEBROOK HOTEL TR	COM	70509V100	1	50	SH		SOLE		0	0	50
PEGASYSTEMS INC	COM	705573103	38	300	SH		SOLE		0	0	300
PELOTON INTERACTIVE INC	CL A COM	70614W100	258	2,968	SH		SOLE		0	0	2,968
PEMBINA PIPELINE CORP	COM	706327103	355	11,222	SH		SOLE		0	0	11,222
PENN NATL GAMING INC	COM	707569109	2,141	29,541	SH		SOLE		0	0	29,541
PENNANTPARK FLOATING RATE CA	COM	70806A106	1	54	SH		SOLE		0	0	54
PENNS WOODS BANCORP INC	COM	708430103	2	100	SH		SOLE		0	0	100
PENNYMAC MTG INVT TR	COM	70931T103	6	300	SH		SOLE		0	0	300
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	10	100	SH		SOLE		0	0	100
PENUMBRA INC	COM	70975L107	39	145	SH		SOLE		0	0	145
PEOPLES BANCORP INC	COM	709789101	31	985	SH		SOLE		0	0	985
PEOPLES FINL SVCS CORP	COM	711040105	23	500	SH		SOLE		0	0	500
PEOPLES UNITED FINANCIAL INC	COM	712704105	376	21,547	SH		SOLE		0	0	21,547
PEPSICO INC	COM	713448108	13,610	90,483	SH		SOLE		0	0	90,483
PERKINELMER INC	COM	714046109	269	1,550	SH		SOLE		0	0	1,550
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	7	1,000	SH		SOLE		0	0	1,000
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	49	2,500	SH		SOLE		0	0	2,500
PERSHING SQUARE TONTINE HLDG	W EXP 07/24/202	71531R117	0	288	SH		SOLE		0	0	288
PERSONALIS INC	COM	71535D106	2	105	SH		SOLE		0	0	105
PETCO HEALTH & WELLNESS CO I	COM	71601V105	42	2,000	SH		SOLE		0	0	2,000
PETMED EXPRESS INC	COM	716382106	10	390	SH		SOLE		0	0	390
PETIQ INC	COM CL A	71639T106	702	28,100	SH		SOLE		0	0	28,100
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4	375	SH		SOLE		0	0	375
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	48	4,682	SH		SOLE		0	0	4,682
PFIZER INC	COM	717081103	20,694	481,144	SH		SOLE		0	0	481,144
PHILIP MORRIS INTL INC	COM	718172109	4,989	52,634	SH		SOLE		0	0	52,634
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	80	2,605	SH		SOLE		0	0	2,605
PHILLIPS 66	COM	718546104	4,595	65,614	SH		SOLE		0	0	65,614
PHYSICIANS RLTY TR	COM	71943U104	34	1,917	SH		SOLE		0	0	1,917
PILGRIMS PRIDE CORP	COM	72147K108	12	400	SH		SOLE		0	0	400
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	86	6,900	SH		SOLE		0	0	6,900
PIMCO MUN INCOME FD II	COM	72200W106	6	400	SH		SOLE		0	0	400
PIMCO NEW YORK MUN FD II	COM	72200Y102	13	1,090	SH		SOLE		0	0	1,090
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,345	24,517	SH		SOLE		0	0	24,517
PIMCO ETF TR	15+ YR US TIPS	72201R304	46	528	SH		SOLE		0	0	528
PIMCO ETF TR	BROAD US TIPS	72201R403	3,445	52,491	SH		SOLE		0	0	52,491
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,661	51,209	SH		SOLE		0	0	51,209
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	526	5,299	SH		SOLE		0	0	5,299
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,637	58,435	SH		SOLE		0	0	58,435
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,736	66,084	SH		SOLE		0	0	66,084
PIMCO ETF TR	INTER MUN BD ACT	72201R866	14	255	SH		SOLE		0	0	255
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	361	13,586	SH		SOLE		0	0	13,586
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	1,252	59,264	SH		SOLE		0	0	59,264
PINDUODUO INC	SPONSORED ADS	722304102	295	3,250	SH		SOLE		0	0	3,250
PING IDENTITY HLDG CORP	COM	72341T103	1,121	45,630	SH		SOLE		0	0	45,630
PINNACLE WEST CAP CORP	COM	723484101	36	501	SH		SOLE		0	0	501
PINTEREST INC	CL A	72352L106	1,069	20,976	SH		SOLE		0	0	20,976
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	414	35,678	SH		SOLE		0	0	35,678
PIONEER NAT RES CO	COM	723787107	6,942	41,689	SH		SOLE		0	0	41,689
PIPER SANDLER COMPANIES	COM	724078100	7	53	SH		SOLE		0	0	53
PITNEY BOWES INC	COM	724479100	348	48,235	SH		SOLE		0	0	48,235
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	417	41,032	SH		SOLE		0	0	41,032
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2	163	SH		SOLE		0	0	163
PLANET FITNESS INC	CL A	72703H101	26	333	SH		SOLE		0	0	333
PLANTRONICS INC NEW	COM	727493108	0	5	SH		SOLE		0	0	5
PLBY GROUP INC	COM	72814P109	38	1,610	SH		SOLE		0	0	1,610
PLAYSTUDIOS INC	CLASS A COM	72815G108	36	8,000	SH		SOLE		0	0	8,000
PLAYTIKA HLDG CORP	COM	72815L107	17	600	SH		SOLE		0	0	600
PLUG POWER INC	COM NEW	72919P202	310	12,155	SH		SOLE		0	0	12,155
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	1	504	SH		SOLE		0	0	504
PLX PHARMA INC	COM	72942A107	794	41,148	SH		SOLE		0	0	41,148
POINTS INTL LTD	COM NEW	730843208	2	90	SH		SOLE		0	0	90
POLARIS INC	COM	731068102	6,422	53,668	SH		SOLE		0	0	53,668
POOL CORP	COM	73278L105	106	244	SH		SOLE		0	0	244
PORCH GROUP INC	COM	733245104	47	2,650	SH		SOLE		0	0	2,650
PORTLAND GEN ELEC CO	COM NEW	736508847	23	500	SH		SOLE		0	0	500
POST HLDGS INC	COM	737446104	32	293	SH		SOLE		0	0	293
POSTAL REALTY TRUST INC	CL A	73757R102	6	300	SH		SOLE		0	0	300
POTLATCHDELTIC CORPORATION	COM	737630103	2,809	54,455	SH		SOLE		0	0	54,455
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	15	1,486	SH		SOLE		0	0	1,486
POWER INTEGRATIONS INC	COM	739276103	10	100	SH		SOLE		0	0	100
POWERFLEET INC	COM	73931J109	6	827	SH		SOLE		0	0	827
PRECIGEN INC	COM	74017N105	29	5,822	SH		SOLE		0	0	5,822
PREFERRED APT CMNTYS INC	COM	74039L103	311	25,399	SH		SOLE		0	0	25,399
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4	65	SH		SOLE		0	0	65
PRICE T ROWE GROUP INC	COM	74144T108	6,193	31,484	SH		SOLE		0	0	31,484
PRICESMART INC	COM	741511109	47	602	SH		SOLE		0	0	602
PRIMERICA INC	COM	74164M108	61	396	SH		SOLE		0	0	396
PRIMIS FINANCIAL CORP	COM	74167B109	27	1,893	SH		SOLE		0	0	1,893
PRIMO WATER CORPORATION	COM	74167P108	16	1,001	SH		SOLE		0	0	1,001
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	653	10,132	SH		SOLE		0	0	10,132
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	411	19,826	SH		SOLE		0	0	19,826
PRO-DEX INC COLO	COM NEW	74265M205	249	9,688	SH		SOLE		0	0	9,688
PROCTER AND GAMBLE CO	COM	742718109	27,806	198,896	SH		SOLE		0	0	198,896
PROFOUND MED CORP	COM NEW	74319B502	3	200	SH		SOLE		0	0	200
PROGENITY INC	COM	74319F107	23	15,000	SH		SOLE		0	0	15,000
PROG HOLDINGS INC	COM NPV	74319R101	756	18,000	SH		SOLE		0	0	18,000
PROGRESS SOFTWARE CORP	COM	743312100	1	30	SH		SOLE		0	0	30
PROGRESSIVE CORP	COM	743315103	905	10,017	SH		SOLE		0	0	10,017
PROGYNY INC	COM	74340E103	47	835	SH		SOLE		0	0	835
PROLOGIS INC.	COM	74340W103	309	2,460	SH		SOLE		0	0	2,460
PROSHARES TR	ONLINE RTL ETF	74347B169	55	837	SH		SOLE		0	0	837
PROSHARES TR	SHORT S&P 500 NE	74347B425	53	3,470	SH		SOLE		0	0	3,470
PROSHARES TR	INVT INT RT HG	74347B607	8	100	SH		SOLE		0	0	100
PROSHARES TR	S&P MDCP 400 DIV	74347B680	347	5,117	SH		SOLE		0	0	5,117
PROSHARES TR	RUSS 2000 DIVD	74347B698	49	790	SH		SOLE		0	0	790
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	48	1,064	SH		SOLE		0	0	1,064
PROPETRO HLDG CORP	COM	74347M108	9	1,071	SH		SOLE		0	0	1,071
PROSHARES TR	LARGE CAP CRE	74347R248	155	1,550	SH		SOLE		0	0	1,550
PROSHARES TR	PSHS ULTRA TECH	74347R693	30	300	SH		SOLE		0	0	300
PROSHARES TR	SHRT RL EST FD	74347X641	55	5,990	SH		SOLE		0	0	5,990
PROSHARES TR	PET CARE ETF	74348A145	23	300	SH		SOLE		0	0	300
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,579	17,831	SH		SOLE		0	0	17,831
PROSPECT CAP CORP	COM	74348T102	101	13,080	SH		SOLE		0	0	13,080
PROSPECT CAP CORP	NOTE	74348TAR3	7	7,000	PRN		SOLE		0	0	7,000
PROSPERITY BANCSHARES INC	COM	743606105	29	410	SH		SOLE		0	0	410
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	1	1,000	SH		SOLE		0	0	1,000
PROTO LABS INC	COM	743713109	3	42	SH		SOLE		0	0	42
PROTERRA INC	COM	74374T109	1	100	SH		SOLE		0	0	100
PROVIDENT BANCORP INC	COM NEW	74383L105	361	22,533	SH		SOLE		0	0	22,533
PROVIDENT FINL SVCS INC	COM	74386T105	146	6,200	SH		SOLE		0	0	6,200
PRUDENTIAL FINL INC	COM	744320102	2,114	20,099	SH		SOLE		0	0	20,099
PRUDENTIAL PLC	ADR	74435K204	19	473	SH		SOLE		0	0	473
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,385	39,163	SH		SOLE		0	0	39,163
PUBLIC STORAGE	COM	74460D109	1,261	4,243	SH		SOLE		0	0	4,243
PUBMATIC INC	COM CL A	74467Q103	66	2,500	SH		SOLE		0	0	2,500
PULTE GROUP INC	COM	745867101	422	9,185	SH		SOLE		0	0	9,185
PULSE BIOSCIENCES INC	COM	74587B101	62	2,875	SH		SOLE		0	0	2,875
PURE CYCLE CORP	COM NEW	746228303	42	3,175	SH		SOLE		0	0	3,175
PURE STORAGE INC	CL A	74624M102	70	2,780	SH		SOLE		0	0	2,780
PURPLE INNOVATION INC	COM	74640Y106	9	411	SH		SOLE		0	0	411
PUTNAM MANAGED MUN INCOME TR	COM	746823103	158	18,908	SH		SOLE		0	0	18,908
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	168	36,754	SH		SOLE		0	0	36,754
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	2	400	SH		SOLE		0	0	400
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	29	2,146	SH		SOLE		0	0	2,146
QUAKER CHEM CORP	COM	747316107	13	55	SH		SOLE		0	0	55
QORVO INC	COM	74736K101	1,504	8,997	SH		SOLE		0	0	8,997
QUALCOMM INC	COM	747525103	24,447	189,538	SH		SOLE		0	0	189,538
QUALYS INC	COM	74758T303	266	2,394	SH		SOLE		0	0	2,394
QUALTRICS INTL INC	COM CL A	747601201	32	750	SH		SOLE		0	0	750
QUANTA SVCS INC	COM	74762E102	144	1,263	SH		SOLE		0	0	1,263
QUANTERIX CORP	COM	74766Q101	38	765	SH		SOLE		0	0	765
QUANTUMSCAPE CORP	COM CL A	74767V109	158	6,438	SH		SOLE		0	0	6,438
QUEST DIAGNOSTICS INC	COM	74834L100	776	5,339	SH		SOLE		0	0	5,339
QUIDEL CORP	COM	74838J101	282	2,000	SH		SOLE		0	0	2,000
QUIPT HOME MEDICAL CORP	COM	74880P104	6	1,000	SH		SOLE		0	0	1,000
QURATE RETAIL INC	COM SER A	74915M100	1	50	SH		SOLE		0	0	50
RBB FD INC	MOTLEY FOL ETF	74933W601	1	34	SH		SOLE		0	0	34
RCI HOSPITALITY HLDGS INC	COM	74934Q108	93	1,363	SH		SOLE		0	0	1,363
RCM TECHNOLOGIES INC	COM NEW	749360400	18	2,968	SH		SOLE		0	0	2,968
RLI CORP	COM	749607107	79	791	SH		SOLE		0	0	791
RLJ LODGING TR	COM	74965L101	3	181	SH		SOLE		0	0	181
RMR GROUP INC	CL A	74967R106	0	11	SH		SOLE		0	0	11
RH	COM	74967X103	397	595	SH		SOLE		0	0	595
RPM INTL INC	COM	749685103	71	917	SH		SOLE		0	0	917
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	14	836	SH		SOLE		0	0	836
RAFAEL HLDGS INC	COM CL B	75062E106	2	65	SH		SOLE		0	0	65
RALPH LAUREN CORP	CL A	751212101	7	60	SH		SOLE		0	0	60
RANGE RES CORP	COM	75281A109	49	2,164	SH		SOLE		0	0	2,164
RAPID7 INC	COM	753422104	3,517	31,115	SH		SOLE		0	0	31,115
RAYMOND JAMES FINL INC	COM	754730109	384	4,156	SH		SOLE		0	0	4,156
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,993	116,251	SH		SOLE		0	0	116,251
RBC BEARINGS INC	COM	75524B104	82	386	SH		SOLE		0	0	386
REALTY INCOME CORP	COM	756109104	3,868	59,640	SH		SOLE		0	0	59,640
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,298	39,602	SH		SOLE		0	0	39,602
RED ROBIN GOURMET BURGERS IN	COM	75689M101	2	72	SH		SOLE		0	0	72
REDFIN CORP	COM	75737F108	0	1	SH		SOLE		0	0	1
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	34	7,500	SH		SOLE		0	0	7,500
REDWOOD TR INC	COM	758075402	52	4,031	SH		SOLE		0	0	4,031
REEDS INC	COM	758338107	1	1,000	SH		SOLE		0	0	1,000
REGAL BELOIT CORP	COM	758750103	15	99	SH		SOLE		0	0	99
REGENERON PHARMACEUTICALS	COM	75886F107	1,954	3,228	SH		SOLE		0	0	3,228
REGENXBIO INC	COM	75901B107	16	370	SH		SOLE		0	0	370
REGIONS FINANCIAL CORP NEW	COM	7591EP100	378	17,755	SH		SOLE		0	0	17,755
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	45	401	SH		SOLE		0	0	401
RELAY THERAPEUTICS INC	COM	75943R102	32	1,000	SH		SOLE		0	0	1,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102	175	1,230	SH		SOLE		0	0	1,230
RELX PLC	SPONSORED ADR	759530108	25	852	SH		SOLE		0	0	852
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	10	195	SH		SOLE		0	0	195
RENREN INC	SPONSORED ADS	759892300	0	23	SH		SOLE		0	0	23
REPRO MED SYS INC	COM	759910102	2	820	SH		SOLE		0	0	820
REPLIGEN CORP	COM	759916109	16	55	SH		SOLE		0	0	55
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	673	10,466	SH		SOLE		0	0	10,466
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	60	2,015	SH		SOLE		0	0	2,015
RENT A CTR INC NEW	COM	76009N100	17	309	SH		SOLE		0	0	309
REPUBLIC SVCS INC	COM	760759100	944	7,860	SH		SOLE		0	0	7,860
RESMED INC	COM	761152107	187	709	SH		SOLE		0	0	709
RESIDEO TECHNOLOGIES INC	COM	76118Y104	13	526	SH		SOLE		0	0	526
RESTAURANT BRANDS INTL INC	COM	76131D103	209	3,411	SH		SOLE		0	0	3,411
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	100	SH		SOLE		0	0	100
RETAIL PPTYS AMER INC	CL A	76131V202	15	1,160	SH		SOLE		0	0	1,160
REVOLVE GROUP INC	CL A	76156B107	525	8,495	SH		SOLE		0	0	8,495
REXNORD CORP	COM	76169B102	4	69	SH		SOLE		0	0	69
REXFORD INDL RLTY INC	COM	76169C100	3	51	SH		SOLE		0	0	51
RIMINI STR INC DEL	COM	76674Q107	18	1,881	SH		SOLE		0	0	1,881
RINGCENTRAL INC	CL A	76680R206	1,803	8,291	SH		SOLE		0	0	8,291
RIO TINTO PLC	SPONSORED ADR	767204100	390	5,830	SH		SOLE		0	0	5,830
RIOT BLOCKCHAIN INC	COM	767292105	3	120	SH		SOLE		0	0	120
RITCHIE BROS AUCTIONEERS	COM	767744105	2	39	SH		SOLE		0	0	39
RITE AID CORP	COM	767754872	19	1,350	SH		SOLE		0	0	1,350
ROBERT HALF INTL INC	COM	770323103	1,090	10,861	SH		SOLE		0	0	10,861
ROBINHOOD MKTS INC	COM CL A	770700102	89	2,114	SH		SOLE		0	0	2,114
ROBLOX CORP	CL A	771049103	339	4,489	SH		SOLE		0	0	4,489
ROCKET COS INC	COM CL A	77311W101	53	3,274	SH		SOLE		0	0	3,274
ROCKWELL AUTOMATION INC	COM	773903109	1,460	4,967	SH		SOLE		0	0	4,967
ROGERS COMMUNICATIONS INC	CL B	775109200	16	351	SH		SOLE		0	0	351
ROKU INC	COM CL A	77543R102	2,289	7,304	SH		SOLE		0	0	7,304
ROOT INC	COM CL A	77664L108	11	2,000	SH		SOLE		0	0	2,000
ROPER TECHNOLOGIES INC	COM	776696106	8,581	19,235	SH		SOLE		0	0	19,235
ROSS STORES INC	COM	778296103	432	3,973	SH		SOLE		0	0	3,973
ROYAL BK CDA	COM	780087102	118	1,183	SH		SOLE		0	0	1,183
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	274	6,185	SH		SOLE		0	0	6,185
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,360	30,503	SH		SOLE		0	0	30,503
ROYAL GOLD INC	COM	780287108	74	772	SH		SOLE		0	0	772
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	1	SH		SOLE		0	0	1
ROYCE VALUE TR INC	COM	780910105	760	42,191	SH		SOLE		0	0	42,191
ROYCE MICRO-CAP TR INC	COM	780915104	12	1,071	SH		SOLE		0	0	1,071
RUSH STREET INTERACTIVE INC	COM	782011100	8	417	SH		SOLE		0	0	417
RUTHS HOSPITALITY GROUP INC	COM	783332109	9	451	SH		SOLE		0	0	451
S&P GLOBAL INC	COM	78409V104	2,949	6,940	SH		SOLE		0	0	6,940
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	412	1,245	SH		SOLE		0	0	1,245
SEI INVTS CO	COM	784117103	107	1,796	SH		SOLE		0	0	1,796
SK TELECOM LTD	SPONSORED ADR	78440P108	51	1,696	SH		SOLE		0	0	1,696
SL GREEN RLTY CORP	COM	78440X804	487	6,871	SH		SOLE		0	0	6,871
SLM CORP	COM	78442P106	66	3,760	SH		SOLE		0	0	3,760
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,593	131,875	SH		SOLE		0	0	131,875
SPX CORP	COM	784635104	2	45	SH		SOLE		0	0	45
SPDR GOLD TR	GOLD SHS	78463V107	16,493	100,434	SH		SOLE		0	0	100,434
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,866	85,358	SH		SOLE		0	0	85,358
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	34	305	SH		SOLE		0	0	305
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	542	12,750	SH		SOLE		0	0	12,750
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	16	530	SH		SOLE		0	0	530
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,664	32,413	SH		SOLE		0	0	32,413
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	426	8,347	SH		SOLE		0	0	8,347
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	35	920	SH		SOLE		0	0	920
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	87	3,000	SH		SOLE		0	0	3,000
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	69	1,300	SH		SOLE		0	0	1,300
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	41	1,154	SH		SOLE		0	0	1,154
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	700	19,338	SH		SOLE		0	0	19,338
SPDR SER TR	NYSE TECH ETF	78464A102	204	1,305	SH		SOLE		0	0	1,305
SPDR SER TR	FACTST INV ETF	78464A110	2	10	SH		SOLE		0	0	10
SPDR SER TR	S&P 600 SMCP GRW	78464A201	0	5	SH		SOLE		0	0	5
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	865	14,423	SH		SOLE		0	0	14,423
SPDR SER TR	ICE PFD SEC ETF	78464A292	11	255	SH		SOLE		0	0	255
SPDR SER TR	S&P 600 SMCP VAL	78464A300	28	337	SH		SOLE		0	0	337
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	9,623	112,742	SH		SOLE		0	0	112,742
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,082	84,385	SH		SOLE		0	0	84,385
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,000	31,241	SH		SOLE		0	0	31,241
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,372	203,904	SH		SOLE		0	0	203,904
SPDR SER TR	PRTFLO S&P500 VL	78464A508	948	24,306	SH		SOLE		0	0	24,306
SPDR SER TR	BLOMBERG INTL TR	78464A516	289	10,071	SH		SOLE		0	0	10,071
SPDR SER TR	S&P TRANSN ETF	78464A532	128	1,476	SH		SOLE		0	0	1,476
SPDR SER TR	HLTH CR EQUIP	78464A581	8	66	SH		SOLE		0	0	66
SPDR SER TR	DJ REIT ETF	78464A607	19	178	SH		SOLE		0	0	178
SPDR SER TR	AEROSPACE DEF	78464A631	78	654	SH		SOLE		0	0	654
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO LN TSR	78464A664	40	958	SH		SOLE		0	0	958
SPDR SER TR	PORTFLI INTRMDIT	78464A672	41	1,284	SH		SOLE		0	0	1,284
SPDR SER TR	S&P REGL BKG	78464A698	1,361	20,092	SH		SOLE		0	0	20,092
SPDR SER TR	S&P RETAIL ETF	78464A714	9	99	SH		SOLE		0	0	99
SPDR SER TR	S&P METALS MNG	78464A755	486	11,640	SH		SOLE		0	0	11,640
SPDR SER TR	S&P DIVID ETF	78464A763	15,140	128,798	SH		SOLE		0	0	128,798
SPDR SER TR	S&P CAP MKTS	78464A771	92	969	SH		SOLE		0	0	969
SPDR SER TR	S&P INS ETF	78464A789	20	532	SH		SOLE		0	0	532
SPDR SER TR	S&P BK ETF	78464A797	707	13,355	SH		SOLE		0	0	13,355
SPDR SER TR	PORTFOLI S&P1500	78464A805	6	105	SH		SOLE		0	0	105
SPDR SER TR	S&P 600 SML CAP	78464A813	83	874	SH		SOLE		0	0	874
SPDR SER TR	S&P 400 MDCP GRW	78464A821	321	4,238	SH		SOLE		0	0	4,238
SPDR SER TR	PORTFOLIO S&P400	78464A847	69	1,504	SH		SOLE		0	0	1,504
SPDR SER TR	PORTFOLIO S&P500	78464A854	273	5,419	SH		SOLE		0	0	5,419
SPDR SER TR	S&P SEMICNDCTR	78464A862	101	510	SH		SOLE		0	0	510
SPDR SER TR	S&P BIOTECH	78464A870	2,868	22,815	SH		SOLE		0	0	22,815
SPDR SER TR	S&P HOMEBUILD	78464A888	31	438	SH		SOLE		0	0	438
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	21	307	SH		SOLE		0	0	307
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	11	400	SH		SOLE		0	0	400
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	18	400	SH		SOLE		0	0	400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,728	59,287	SH		SOLE		0	0	59,287
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10	237	SH		SOLE		0	0	237
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	769	15,908	SH		SOLE		0	0	15,908
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,666	55,176	SH		SOLE		0	0	55,176
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,856	12,179	SH		SOLE		0	0	12,179
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2	63	SH		SOLE		0	0	63
SPDR SER TR	BLOMBERG BRC INV	78468R200	5,915	192,923	SH		SOLE		0	0	192,923
SPDR SER TR	BLOOMBERG SRT TR	78468R408	5,292	193,226	SH		SOLE		0	0	193,226
SPDR SER TR	OILGAS EQUIP	78468R549	103	1,900	SH		SOLE		0	0	1,900
SPDR SER TR	S&P OILGAS EXP	78468R556	86	894	SH		SOLE		0	0	894
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	940	8,595	SH		SOLE		0	0	8,595
SPDR SER TR	S&P KENSHO NEW	78468R648	784	12,876	SH		SOLE		0	0	12,876
SPDR SER TR	SPDR BLOOMBERG	78468R663	17,493	191,259	SH		SOLE		0	0	191,259
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	7	131	SH		SOLE		0	0	131
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	105	2,135	SH		SOLE		0	0	2,135
SPDR SER TR	SSGA GNDER ETF	78468R747	46	460	SH		SOLE		0	0	460
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,127	28,813	SH		SOLE		0	0	28,813
SPDR SER TR	SPDR S&P 500 ETF	78468R796	16	149	SH		SOLE		0	0	149
SPDR SER TR	SSGA US LRG ETF	78468R804	284	2,130	SH		SOLE		0	0	2,130
SPDR SER TR	MSCI USA STRTGIC	78468R812	14	115	SH		SOLE		0	0	115
SPDR SER TR	PORTFOLIO S&P600	78468R853	583	13,684	SH		SOLE		0	0	13,684
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	30	1,414	SH		SOLE		0	0	1,414
SPDR SER TR	SSGA US SMAL ETF	78468R887	30	265	SH		SOLE		0	0	265
SPX FLOW INC	COM	78469X107	76	1,042	SH		SOLE		0	0	1,042
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1	22	SH		SOLE		0	0	22
SSR MNG INC	COM	784730103	10	669	SH		SOLE		0	0	669
SVB FINANCIAL GROUP	COM	78486Q101	466	720	SH		SOLE		0	0	720
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	8	1,800	SH		SOLE		0	0	1,800
SABRA HEALTH CARE REIT INC	COM	78573L106	0	31	SH		SOLE		0	0	31
SABRE CORP	COM	78573M104	18	1,550	SH		SOLE		0	0	1,550
SACHEM CAP CORP	COM	78590A109	14	2,518	SH		SOLE		0	0	2,518
SAFETY INS GROUP INC	COM	78648T100	38	475	SH		SOLE		0	0	475
SAGE THERAPEUTICS INC	COM	78667J108	5	115	SH		SOLE		0	0	115
SAIA INC	COM	78709Y105	226	950	SH		SOLE		0	0	950
SALESFORCE COM INC	COM	79466L302	31,120	114,740	SH		SOLE		0	0	114,740
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	6	1,273	SH		SOLE		0	0	1,273
SANDERSON FARMS INC	COM	800013104	9	48	SH		SOLE		0	0	48
SANDSTORM GOLD LTD	COM NEW	80013R206	32	5,511	SH		SOLE		0	0	5,511
SANFILIPPO JOHN B & SON INC	COM	800422107	12	151	SH		SOLE		0	0	151
SANGAMO THERAPEUTICS INC	COM	800677106	32	3,562	SH		SOLE		0	0	3,562
SANMINA CORPORATION	COM	801056102	4	110	SH		SOLE		0	0	110
SANOFI	SPONSORED ADR	80105N105	1,023	21,229	SH		SOLE		0	0	21,229
SAP SE	SPON ADR	803054204	569	4,217	SH		SOLE		0	0	4,217
SARATOGA INVT CORP	COM NEW	80349A208	21	734	SH		SOLE		0	0	734
SAREPTA THERAPEUTICS INC	COM	803607100	49	532	SH		SOLE		0	0	532
SAUL CTRS INC	COM	804395101	15	336	SH		SOLE		0	0	336
HENRY SCHEIN INC	COM	806407102	1,051	13,798	SH		SOLE		0	0	13,798
SCHLUMBERGER LTD	COM STK	806857108	848	28,618	SH		SOLE		0	0	28,618
SCHRODINGER INC	COM	80810D103	29	537	SH		SOLE		0	0	537
SCHWAB CHARLES CORP	COM	808513105	1,086	14,912	SH		SOLE		0	0	14,912
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	154	1,486	SH		SOLE		0	0	1,486
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	177	1,698	SH		SOLE		0	0	1,698
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	744	5,024	SH		SOLE		0	0	5,024
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	425	6,294	SH		SOLE		0	0	6,294
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	582	7,590	SH		SOLE		0	0	7,590
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	29	288	SH		SOLE		0	0	288
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	670	21,969	SH		SOLE		0	0	21,969
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7	224	SH		SOLE		0	0	224
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4	102	SH		SOLE		0	0	102
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	54	1,660	SH		SOLE		0	0	1,660
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	19	362	SH		SOLE		0	0	362
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	118	2,184	SH		SOLE		0	0	2,184
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,589	183,037	SH		SOLE		0	0	183,037
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,425	36,827	SH		SOLE		0	0	36,827
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	482	8,890	SH		SOLE		0	0	8,890
SCHWAB STRATEGIC TR	US REIT ETF	808524847	91	1,992	SH		SOLE		0	0	1,992
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	8	144	SH		SOLE		0	0	144
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,744	59,825	SH		SOLE		0	0	59,825
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	8	183	SH		SOLE		0	0	183
SCIENCE APPLICATIONS INTL CO	COM	808625107	58	677	SH		SOLE		0	0	677
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	10	300	SH		SOLE		0	0	300
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,086	14,252	SH		SOLE		0	0	14,252
SCRIPPS E W CO OHIO	CL A NEW	811054402	9	517	SH		SOLE		0	0	517
SEA LTD	SPONSORD ADS	81141R100	3,345	10,494	SH		SOLE		0	0	10,494
SEABOARD CORP DEL	COM	811543107	45	11	SH		SOLE		0	0	11
SEACHANGE INTL INC	COM	811699107	38	35,752	SH		SOLE		0	0	35,752
SEAGEN INC	COM	81181C104	53	312	SH		SOLE		0	0	312
SEABRIDGE GOLD INC	COM	811916105	15	1,000	SH		SOLE		0	0	1,000
SEALED AIR CORP NEW	COM	81211K100	180	3,293	SH		SOLE		0	0	3,293
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,235	15,614	SH		SOLE		0	0	15,614
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,471	58,687	SH		SOLE		0	0	58,687
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,804	55,265	SH		SOLE		0	0	55,265
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	13,743	76,586	SH		SOLE		0	0	76,586
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,850	227,487	SH		SOLE		0	0	227,487
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,321	248,365	SH		SOLE		0	0	248,365
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,121	62,558	SH		SOLE		0	0	62,558
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	24,630	164,945	SH		SOLE		0	0	164,945
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,802	72,430	SH		SOLE		0	0	72,430
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	255	5,730	SH		SOLE		0	0	5,730
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,516	70,690	SH		SOLE		0	0	70,690
SELECT MED HLDGS CORP	COM	81619Q105	2	47	SH		SOLE		0	0	47
SELECTIVE INS GROUP INC	COM	816300107	142	1,882	SH		SOLE		0	0	1,882
SELECTQUOTE INC	COM	816307300	7	550	SH		SOLE		0	0	550
SEMPRA	COM	816851109	478	3,781	SH		SOLE		0	0	3,781
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3	36	SH		SOLE		0	0	36
SENSEONICS HLDGS INC	COM	81727U105	512	151,068	SH		SOLE		0	0	151,068
SERVICE CORP INTL	COM	817565104	420	6,965	SH		SOLE		0	0	6,965
SERVICE PPTYS TR	COM SH BEN INT	81761L102	8	704	SH		SOLE		0	0	704
SERVICENOW INC	COM	81762P102	8,726	14,023	SH		SOLE		0	0	14,023
SEVEN OAKS ACQUISITION CORP	UNIT 12/18/2025	81787X205	4	400	SH		SOLE		0	0	400
SHAKE SHACK INC	CL A	819047101	4	50	SH		SOLE		0	0	50
SHERWIN WILLIAMS CO	COM	824348106	5,395	19,286	SH		SOLE		0	0	19,286
SHIFT4 PMTS INC	CL A	82452J109	185	2,388	SH		SOLE		0	0	2,388
SHOCKWAVE MED INC	COM	82489T104	103	500	SH		SOLE		0	0	500
SHOPIFY INC	CL A	82509L107	5,729	4,227	SH		SOLE		0	0	4,227
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	19	1,550	SH		SOLE		0	0	1,550
SIGNATURE BK NEW YORK N Y	COM	82669G104	6,408	23,535	SH		SOLE		0	0	23,535
SIGA TECHNOLOGIES INC	COM	826917106	26	3,500	SH		SOLE		0	0	3,500
SILICON LABORATORIES INC	COM	826919102	3	22	SH		SOLE		0	0	22
SILK RD MED INC	COM	82710M100	39	701	SH		SOLE		0	0	701
SILVERGATE CAP CORP	CL A	82837P408	200	1,731	SH		SOLE		0	0	1,731
SIMON PPTY GROUP INC NEW	COM	828806109	2,730	21,008	SH		SOLE		0	0	21,008
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,379	45,325	SH		SOLE		0	0	45,325
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1	28	SH		SOLE		0	0	28
SIMPSON MFG INC	COM	829073105	71	663	SH		SOLE		0	0	663
SIMULATIONS PLUS INC	COM	829214105	39	978	SH		SOLE		0	0	978
SINCLAIR BROADCAST GROUP INC	CL A	829226109	42	1,340	SH		SOLE		0	0	1,340
SIRIUS XM HOLDINGS INC	COM	82968B103	151	24,711	SH		SOLE		0	0	24,711
SITE CTRS CORP	COM	82981J109	1	68	SH		SOLE		0	0	68
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	5	23	SH		SOLE		0	0	23
SIX FLAGS ENTMT CORP NEW	COM	83001A102	6	150	SH		SOLE		0	0	150
SIXTH STREET SPECIALTY LENDN	COM	83012A109	182	8,194	SH		SOLE		0	0	8,194
SKILLZ INC	COM	83067L109	81	8,261	SH		SOLE		0	0	8,261
SKYWEST INC	COM	830879102	1,480	29,993	SH		SOLE		0	0	29,993
SKYWORKS SOLUTIONS INC	COM	83088M102	9,914	60,162	SH		SOLE		0	0	60,162
SKYWATER TECHNOLOGY INC	COM	83089J108	11	400	SH		SOLE		0	0	400
SMITH & WESSON BRANDS INC	COM	831754106	32	1,521	SH		SOLE		0	0	1,521
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7	200	SH		SOLE		0	0	200
SMITH A O CORP	COM	831865209	16	270	SH		SOLE		0	0	270
SMILEDIRECTCLUB INC	CL A COM	83192H106	183	34,460	SH		SOLE		0	0	34,460
SMUCKER J M CO	COM NEW	832696405	2,253	18,767	SH		SOLE		0	0	18,767
SNAP ON INC	COM	833034101	1,212	5,803	SH		SOLE		0	0	5,803
SNAP INC	CL A	83304A106	1,285	17,393	SH		SOLE		0	0	17,393
SNOWFLAKE INC	CL A	833445109	3,878	12,822	SH		SOLE		0	0	12,822
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	181	3,378	SH		SOLE		0	0	3,378
SOFI TECHNOLOGIES INC	COM	83406F102	296	18,609	SH		SOLE		0	0	18,609
SOFI TECHNOLOGIES INC	W EXP 05/28/202	83406F110	12	2,000	SH		SOLE		0	0	2,000
SLR INVESTMENT CORP	COM	83413U100	58	3,048	SH		SOLE		0	0	3,048
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	100	377	SH		SOLE		0	0	377
SOMALOGIC INC	CLASS A COM	83444K105	34	2,780	SH		SOLE		0	0	2,780
SONIC AUTOMOTIVE INC	CL A	83545G102	147	2,800	SH		SOLE		0	0	2,800
SONOCO PRODS CO	COM	835495102	25	413	SH		SOLE		0	0	413
SONY GROUP CORPORATION	SPONSORED ADR	835699307	160	1,449	SH		SOLE		0	0	1,449
SONOS INC	COM	83570H108	101	3,115	SH		SOLE		0	0	3,115
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	44	5,798	SH		SOLE		0	0	5,798
SOUTH JERSEY INDS INC	COM	838518108	21	970	SH		SOLE		0	0	970
SOUTHERN CO	COM	842587107	3,721	60,045	SH		SOLE		0	0	60,045
SOUTHERN CO	UNIT 08/01/2022	842587602	726	14,225	SH		SOLE		0	0	14,225
SOUTHERN COPPER CORP	COM	84265V105	75	1,336	SH		SOLE		0	0	1,336
SOUTHWEST AIRLS CO	COM	844741108	616	11,974	SH		SOLE		0	0	11,974
SOUTHWEST AIRLS CO	NOTE	844741BG2	6	4,000	PRN		SOLE		0	0	4,000
SOUTHWEST GAS HLDGS INC	COM	844895102	16	246	SH		SOLE		0	0	246
SPARTANNASH CO	COM	847215100	1	53	SH		SOLE		0	0	53
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	132	8,576	SH		SOLE		0	0	8,576
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	5	2,250	SH		SOLE		0	0	2,250
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	46	482	SH		SOLE		0	0	482
SPERO THERAPEUTICS INC	COM	84833T103	18	1,000	SH		SOLE		0	0	1,000
SPHERE 3D CORP NEW	COM	84841L308	48	8,000	SH		SOLE		0	0	8,000
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	20	446	SH		SOLE		0	0	446
SPIRIT AIRLS INC	COM	848577102	0	1	SH		SOLE		0	0	1
SPIRE INC	COM	84857L101	105	1,716	SH		SOLE		0	0	1,716
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	3	59	SH		SOLE		0	0	59
SPLUNK INC	COM	848637104	667	4,610	SH		SOLE		0	0	4,610
SPROTT INC	COM NEW	852066208	612	16,663	SH		SOLE		0	0	16,663
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,389	173,115	SH		SOLE		0	0	173,115
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	38	4,936	SH		SOLE		0	0	4,936
SPROUTS FMRS MKT INC	COM	85208M102	12	500	SH		SOLE		0	0	500
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,244	72,635	SH		SOLE		0	0	72,635
SPROUT SOCIAL INC	COM CL A	85209W109	15	125	SH		SOLE		0	0	125
SQUARE INC	CL A	852234103	11,141	46,451	SH		SOLE		0	0	46,451
STAAR SURGICAL CO	COM PAR $0.01	852312305	76	591	SH		SOLE		0	0	591
STAG INDL INC	COM	85254J102	233	5,928	SH		SOLE		0	0	5,928
STANDEX INTL CORP	COM	854231107	13	130	SH		SOLE		0	0	130
STANLEY BLACK & DECKER INC	COM	854502101	785	4,478	SH		SOLE		0	0	4,478
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	269	2,554	SH		SOLE		0	0	2,554
STARBUCKS CORP	COM	855244109	11,273	102,190	SH		SOLE		0	0	102,190
STARWOOD PPTY TR INC	COM	85571B105	948	38,826	SH		SOLE		0	0	38,826
STATE STR CORP	COM	857477103	280	3,304	SH		SOLE		0	0	3,304
STEEL DYNAMICS INC	COM	858119100	65	1,104	SH		SOLE		0	0	1,104
STEELCASE INC	CL A	858155203	86	6,804	SH		SOLE		0	0	6,804
STEPAN CO	COM	858586100	9	84	SH		SOLE		0	0	84
STEM INC	COM	85859N102	58	2,410	SH		SOLE		0	0	2,410
STEPSTONE GROUP INC	COM CL A	85914M107	7	160	SH		SOLE		0	0	160
STIFEL FINL CORP	COM	860630102	1,466	21,573	SH		SOLE		0	0	21,573
STMICROELECTRONICS N V	NY REGISTRY	861012102	72	1,650	SH		SOLE		0	0	1,650
STONEMOR INC	COM	86184W106	1	440	SH		SOLE		0	0	440
STORE CAP CORP	COM	862121100	137	4,275	SH		SOLE		0	0	4,275
STRATEGY SHS	DAY HAGAN NED	86280R803	1,354	40,352	SH		SOLE		0	0	40,352
STRIDE INC	COM	86333M108	144	4,000	SH		SOLE		0	0	4,000
STRYKER CORPORATION	COM	863667101	7,738	29,340	SH		SOLE		0	0	29,340
STURM RUGER & CO INC	COM	864159108	30	410	SH		SOLE		0	0	410
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	127	8,297	SH		SOLE		0	0	8,297
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	26	3,728	SH		SOLE		0	0	3,728
SUMMIT MATLS INC	CL A	86614U100	1,147	35,865	SH		SOLE		0	0	35,865
SUMO LOGIC INC	COM	86646P103	232	14,377	SH		SOLE		0	0	14,377
SUN CMNTYS INC	COM	866674104	15,901	85,906	SH		SOLE		0	0	85,906
SUN LIFE FINANCIAL INC.	COM	866796105	72	1,392	SH		SOLE		0	0	1,392
SUNCOR ENERGY INC NEW	COM	867224107	96	4,645	SH		SOLE		0	0	4,645
SUNCOKE ENERGY INC	COM	86722A103	2	288	SH		SOLE		0	0	288
SUNNOVA ENERGY INTL INC.	COM	86745K104	90	2,730	SH		SOLE		0	0	2,730
SUNPOWER CORP	COM	867652406	55	2,440	SH		SOLE		0	0	2,440
SUNRUN INC	COM	86771W105	279	6,330	SH		SOLE		0	0	6,330
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4	132	SH		SOLE		0	0	132
SWITCH INC	CL A	87105L104	27	1,063	SH		SOLE		0	0	1,063
SYNAPTICS INC	COM	87157D109	22	125	SH		SOLE		0	0	125
SYNOPSYS INC	COM	871607107	1,034	3,455	SH		SOLE		0	0	3,455
SYNOVUS FINL CORP	COM NEW	87161C501	69	1,561	SH		SOLE		0	0	1,561
SYNNEX CORP	COM	87162W100	3,960	38,044	SH		SOLE		0	0	38,044
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	143	SH		SOLE		0	0	143
SYNCHRONY FINANCIAL	COM	87165B103	6,237	127,607	SH		SOLE		0	0	127,607
SYSCO CORP	COM	871829107	2,286	29,117	SH		SOLE		0	0	29,117
TCG BDC INC	COM	872280102	54	4,058	SH		SOLE		0	0	4,058
TCW STRATEGIC INCOME FD INC	COM	872340104	239	41,701	SH		SOLE		0	0	41,701
TESSCO TECHNOLOGIES INC	COM	872386107	2	300	SH		SOLE		0	0	300
TJX COS INC NEW	COM	872540109	7,170	108,674	SH		SOLE		0	0	108,674
T-MOBILE US INC	COM	872590104	4,718	36,927	SH		SOLE		0	0	36,927
TPI COMPOSITES INC	COM	87266J104	54	1,596	SH		SOLE		0	0	1,596
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,086	9,726	SH		SOLE		0	0	9,726
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	223	1,448	SH		SOLE		0	0	1,448
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	13	776	SH		SOLE		0	0	776
TANDEM DIABETES CARE INC	COM NEW	875372203	38	320	SH		SOLE		0	0	320
TANGER FACTORY OUTLET CTRS I	COM	875465106	46	2,818	SH		SOLE		0	0	2,818
TAPESTRY INC	COM	876030107	251	6,771	SH		SOLE		0	0	6,771
TARGET CORP	COM	87612E106	12,750	55,732	SH		SOLE		0	0	55,732
TARGA RES CORP	COM	87612G101	198	4,023	SH		SOLE		0	0	4,023
TATA MTRS LTD	SPONSORED ADR	876568502	22	973	SH		SOLE		0	0	973
TAYLOR MORRISON HOME CORP	COM	87724P106	82	3,170	SH		SOLE		0	0	3,170
TC ENERGY CORP	COM	87807B107	63	1,308	SH		SOLE		0	0	1,308
TECK RESOURCES LTD	CL B	878742204	25	1,000	SH		SOLE		0	0	1,000
TEGNA INC	COM	87901J105	6	300	SH		SOLE		0	0	300
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	3,352	148,010	SH		SOLE		0	0	148,010
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	211	8,259	SH		SOLE		0	0	8,259
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	16	779	SH		SOLE		0	0	779
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,702	103,450	SH		SOLE		0	0	103,450
TELADOC HEALTH INC	COM	87918A105	1,379	10,874	SH		SOLE		0	0	10,874
TELEDYNE TECHNOLOGIES INC	COM	879360105	371	863	SH		SOLE		0	0	863
TELEFLEX INCORPORATED	COM	879369106	295	784	SH		SOLE		0	0	784
TELEFONICA BRASIL SA	NEW ADR	87936R205	5	707	SH		SOLE		0	0	707
TELEFONICA S A	SPONSORED ADR	879382208	7	1,561	SH		SOLE		0	0	1,561
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,774	142,279	SH		SOLE		0	0	142,279
TELLURIAN INC NEW	COM	87968A104	5	1,385	SH		SOLE		0	0	1,385
TELUS CORPORATION	COM	87971M103	9	420	SH		SOLE		0	0	420
TEMPLETON EMERGING MKTS INCO	COM	880192109	3	350	SH		SOLE		0	0	350
TEMPLETON GLOBAL INCOME FD	COM	880198106	166	30,766	SH		SOLE		0	0	30,766
TEMPUR SEALY INTL INC	COM	88023U101	6	126	SH		SOLE		0	0	126
TENET HEALTHCARE CORP	COM NEW	88033G407	100	1,500	SH		SOLE		0	0	1,500
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	21	2,900	SH		SOLE		0	0	2,900
TERADATA CORP DEL	COM	88076W103	20	350	SH		SOLE		0	0	350
TERADYNE INC	COM	880770102	761	6,970	SH		SOLE		0	0	6,970
TEREX CORP NEW	COM	880779103	42	1,000	SH		SOLE		0	0	1,000
TERNIUM SA	SPONSORED ADS	880890108	13	316	SH		SOLE		0	0	316
TERRENO RLTY CORP	COM	88146M101	13	205	SH		SOLE		0	0	205
TESLA INC	COM	88160R101	24,934	32,153	SH		SOLE		0	0	32,153
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	74	7,563	SH		SOLE		0	0	7,563
TETRA TECH INC NEW	COM	88162G103	138	922	SH		SOLE		0	0	922
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	11	1,500	SH		SOLE		0	0	1,500
TEXAS CAP BANCSHARES INC	COM	88224Q107	67	1,108	SH		SOLE		0	0	1,108
TEXAS INSTRS INC	COM	882508104	8,518	44,317	SH		SOLE		0	0	44,317
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	716	592	SH		SOLE		0	0	592
TEXAS ROADHOUSE INC	COM	882681109	63	690	SH		SOLE		0	0	690
TEXTRON INC	COM	883203101	653	9,357	SH		SOLE		0	0	9,357
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	22	860	SH		SOLE		0	0	860
THE BEAUTY HEALTH COMPANY	W EXP 05/04/202	88331L116	4	300	SH		SOLE		0	0	300
THE ODP CORP	COM	88337F105	3	67	SH		SOLE		0	0	67
THERAPEUTICSMD INC	COM	88338N107	0	550	SH		SOLE		0	0	550
THE TRADE DESK INC	COM CL A	88339J105	597	8,489	SH		SOLE		0	0	8,489
THE REALREAL INC	COM	88339P101	1	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,177	23,063	SH		SOLE		0	0	23,063
THOMSON REUTERS CORP.	COM NEW	884903709	126	1,140	SH		SOLE		0	0	1,140
THOR INDS INC	COM	885160101	27	217	SH		SOLE		0	0	217
3-D SYS CORP DEL	COM NEW	88554D205	17	600	SH		SOLE		0	0	600
3M CO	COM	88579Y101	11,587	66,055	SH		SOLE		0	0	66,055
THRYV HLDGS INC	COM NEW	886029206	725	24,137	SH		SOLE		0	0	24,137
TIDAL ETF TR	RPAR RISK PARI	886364603	388	16,072	SH		SOLE		0	0	16,072
TILRAY INC	COM CL 2	88688T100	105	9,342	SH		SOLE		0	0	9,342
TIM S A	SPONSORED ADR	88706T108	2	215	SH		SOLE		0	0	215
TIMKENSTEEL CORPORATION	COM	887399103	4	300	SH		SOLE		0	0	300
TOAST INC	CL A	888787108	50	1,000	SH		SOLE		0	0	1,000
TOLL BROTHERS INC	COM	889478103	46	825	SH		SOLE		0	0	825
TOPBUILD CORP	COM	89055F103	34	166	SH		SOLE		0	0	166
TORO CO	COM	891092108	59	610	SH		SOLE		0	0	610
TORONTO DOMINION BK ONT	COM NEW	891160509	949	14,350	SH		SOLE		0	0	14,350
TORTOISE ENERGY INFRA CORP	COM	89147L886	63	2,320	SH		SOLE		0	0	2,320
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	54	4,060	SH		SOLE		0	0	4,060
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	185	6,400	SH		SOLE		0	0	6,400
TOTALENERGIES SE	SPONSORED ADS	89151E109	461	9,617	SH		SOLE		0	0	9,617
TOWNEBANK PORTSMOUTH VA	COM	89214P109	248	7,977	SH		SOLE		0	0	7,977
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	377	2,121	SH		SOLE		0	0	2,121
TRACTOR SUPPLY CO	COM	892356106	2,259	11,149	SH		SOLE		0	0	11,149
TRADEWEB MKTS INC	CL A	892672106	323	4,000	SH		SOLE		0	0	4,000
TRAEGER INC	COMMON STOCK	89269P103	1	44	SH		SOLE		0	0	44
TRANSACT TECHNOLOGIES INC	COM	892918103	17	1,243	SH		SOLE		0	0	1,243
TRANSDIGM GROUP INC	COM	893641100	74	119	SH		SOLE		0	0	119
TRANSUNION	COM	89400J107	14	123	SH		SOLE		0	0	123
TRAVEL PLUS LEISURE CO	COM	894164102	26	483	SH		SOLE		0	0	483
TRAVELERS COMPANIES INC	COM	89417E109	2,736	18,000	SH		SOLE		0	0	18,000
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	37	750	SH		SOLE		0	0	750
TREX CO INC	COM	89531P105	674	6,617	SH		SOLE		0	0	6,617
TREVENA INC	COM	89532E109	16	13,000	SH		SOLE		0	0	13,000
TRI CONTL CORP	COM	895436103	2	50	SH		SOLE		0	0	50
TRILOGY METALS INC NEW	COM	89621C105	0	149	SH		SOLE		0	0	149
TRIMBLE INC	COM	896239100	108	1,308	SH		SOLE		0	0	1,308
TRINET GROUP INC	COM	896288107	120	1,265	SH		SOLE		0	0	1,265
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	651	12,049	SH		SOLE		0	0	12,049
TRINITY INDS INC	COM	896522109	1,192	43,873	SH		SOLE		0	0	43,873
TRIP COM GROUP LTD	ADS	89677Q107	78	2,524	SH		SOLE		0	0	2,524
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	6	398	SH		SOLE		0	0	398
TRIPADVISOR INC	COM	896945201	59	1,738	SH		SOLE		0	0	1,738
TRUPANION INC	COM	898202106	323	4,162	SH		SOLE		0	0	4,162
TRUIST FINL CORP	COM	89832Q109	2,133	36,361	SH		SOLE		0	0	36,361
TRUSTCO BK CORP N Y	COM NEW	898349204	3	101	SH		SOLE		0	0	101
TUPPERWARE BRANDS CORP	COM	899896104	23	1,088	SH		SOLE		0	0	1,088
TURNING PT BRANDS INC	COM	90041L105	21	446	SH		SOLE		0	0	446
TURTLE BEACH CORP	COM NEW	900450206	14	500	SH		SOLE		0	0	500
22ND CENTY GROUP INC	COM	90137F103	114	38,535	SH		SOLE		0	0	38,535
TWILIO INC	CL A	90138F102	252	791	SH		SOLE		0	0	791
23ANDME HOLDING CO	CLASS A COM	90138Q108	14	1,500	SH		SOLE		0	0	1,500
TWIST BIOSCIENCE CORP	COM	90184D100	112	1,050	SH		SOLE		0	0	1,050
TWITTER INC	COM	90184L102	947	15,681	SH		SOLE		0	0	15,681
TWO HBRS INVT CORP	COM NEW	90187B408	3	469	SH		SOLE		0	0	469
II-VI INC	COM	902104108	71	1,200	SH		SOLE		0	0	1,200
2U INC	COM	90214J101	392	11,684	SH		SOLE		0	0	11,684
TYLER TECHNOLOGIES INC	COM	902252105	3	6	SH		SOLE		0	0	6
TYSON FOODS INC	CL A	902494103	1,937	24,531	SH		SOLE		0	0	24,531
UDR INC	COM	902653104	539	10,182	SH		SOLE		0	0	10,182
UGI CORP NEW	COM	902681105	104	2,441	SH		SOLE		0	0	2,441
US BANCORP DEL	COM NEW	902973304	2,494	41,960	SH		SOLE		0	0	41,960
U S SILICA HLDGS INC	COM	90346E103	40	5,000	SH		SOLE		0	0	5,000
UBER TECHNOLOGIES INC	COM	90353T100	1,016	22,683	SH		SOLE		0	0	22,683
UBIQUITI INC	COM	90353W103	18	61	SH		SOLE		0	0	61
UIPATH INC	CL A	90364P105	3	55	SH		SOLE		0	0	55
ULTA BEAUTY INC	COM	90384S303	172	476	SH		SOLE		0	0	476
UNDER ARMOUR INC	CL A	904311107	734	36,380	SH		SOLE		0	0	36,380
UNDER ARMOUR INC	CL C	904311206	70	4,017	SH		SOLE		0	0	4,017
UNILEVER PLC	SPON ADR NEW	904767704	870	16,046	SH		SOLE		0	0	16,046
UNION PAC CORP	COM	907818108	21,869	111,572	SH		SOLE		0	0	111,572
UNISYS CORP	COM NEW	909214306	0	3	SH		SOLE		0	0	3
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	75	SH		SOLE		0	0	75
UNITED BANKSHARES INC WEST V	COM	909907107	5	149	SH		SOLE		0	0	149
UNITED AIRLS HLDGS INC	COM	910047109	377	7,926	SH		SOLE		0	0	7,926
UNITED PARCEL SERVICE INC	CL B	911312106	11,705	64,276	SH		SOLE		0	0	64,276
UNITED RENTALS INC	COM	911363109	2,486	7,083	SH		SOLE		0	0	7,083
US FOODS HLDG CORP	COM	912008109	107	3,100	SH		SOLE		0	0	3,100
UNITED STS OIL FD LP	UNITS	91232N207	10	187	SH		SOLE		0	0	187
UNITED STATES STL CORP NEW	COM	912909108	35	1,582	SH		SOLE		0	0	1,582
UNITEDHEALTH GROUP INC	COM	91324P102	40,772	104,346	SH		SOLE		0	0	104,346
UNITIL CORP	COM	913259107	11	256	SH		SOLE		0	0	256
UNITI GROUP INC	COM	91325V108	694	56,127	SH		SOLE		0	0	56,127
UNITY SOFTWARE INC	COM	91332U101	293	2,319	SH		SOLE		0	0	2,319
UNIVERSAL DISPLAY CORP	COM	91347P105	119	698	SH		SOLE		0	0	698
UNIVERSAL ELECTRS INC	COM	913483103	7	143	SH		SOLE		0	0	143
UNIVERSAL HLTH SVCS INC	CL B	913903100	24	175	SH		SOLE		0	0	175
UNUM GROUP	COM	91529Y106	12	480	SH		SOLE		0	0	480
UPSTART HLDGS INC	COM	91680M107	907	2,865	SH		SOLE		0	0	2,865
UPWORK INC	COM	91688F104	45	1,000	SH		SOLE		0	0	1,000
URBAN OUTFITTERS INC	COM	917047102	3	100	SH		SOLE		0	0	100
URSTADT BIDDLE PPTYS INC	CL A	917286205	54	2,840	SH		SOLE		0	0	2,840
USHG ACQUISITION CORP	COM CL A	91748P100	6	600	SH		SOLE		0	0	600
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	20	2,000	SH		SOLE		0	0	2,000
UTZ BRANDS INC	COM CL A	918090101	89	5,200	SH		SOLE		0	0	5,200
V F CORP	COM	918204108	3,630	54,183	SH		SOLE		0	0	54,183
VBI VACCINES INC CDA	COM NEW	91822J103	358	115,192	SH		SOLE		0	0	115,192
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1	150	SH		SOLE		0	0	150
VAALCO ENERGY INC	COM NEW	91851C201	0	90	SH		SOLE		0	0	90
VAIL RESORTS INC	COM	91879Q109	105	314	SH		SOLE		0	0	314
VALE S A	SPONSORED ADS	91912E105	395	28,304	SH		SOLE		0	0	28,304
VALERO ENERGY CORP	COM	91913Y100	2,021	28,644	SH		SOLE		0	0	28,644
VALLEY NATL BANCORP	COM	919794107	504	37,845	SH		SOLE		0	0	37,845
VALMONT INDS INC	COM	920253101	212	900	SH		SOLE		0	0	900
VALVOLINE INC	COM	92047W101	13	429	SH		SOLE		0	0	429
VANECK MERK GOLD TR	GOLD TRUST	921078101	60	3,535	SH		SOLE		0	0	3,535
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,211	75,038	SH		SOLE		0	0	75,038
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	21	887	SH		SOLE		0	0	887
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	100	4,000	SH		SOLE		0	0	4,000
VANECK ETF TRUST	PREFERRED SECURT	92189F429	28	1,338	SH		SOLE		0	0	1,338
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	30	910	SH		SOLE		0	0	910
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	25	1,011	SH		SOLE		0	0	1,011
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1	49	SH		SOLE		0	0	49
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	25	1,382	SH		SOLE		0	0	1,382
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	524	15,607	SH		SOLE		0	0	15,607
VANECK ETF TRUST	ISRAEL ETF	92189F635	17	350	SH		SOLE		0	0	350
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,339	127,497	SH		SOLE		0	0	127,497
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,378	5,378	SH		SOLE		0	0	5,378
VANECK ETF TRUST	RETAIL ETF	92189F684	54	308	SH		SOLE		0	0	308
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	6	80	SH		SOLE		0	0	80
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	884	9,686	SH		SOLE		0	0	9,686
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	439	11,461	SH		SOLE		0	0	11,461
VANECK ETF TRUST	NATURAL RESOURC	92189F841	492	10,817	SH		SOLE		0	0	10,817
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	902	17,613	SH		SOLE		0	0	17,613
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	12	412	SH		SOLE		0	0	412
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,573	25,168	SH		SOLE		0	0	25,168
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	525	2,663	SH		SOLE		0	0	2,663
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	12	119	SH		SOLE		0	0	119
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,390	56,350	SH		SOLE		0	0	56,350
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,854	135,769	SH		SOLE		0	0	135,769
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,455	70,429	SH		SOLE		0	0	70,429
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	22	356	SH		SOLE		0	0	356
VANGUARD WORLD FD	ESG US STK ETF	921910733	257	3,211	SH		SOLE		0	0	3,211
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,518	6,465	SH		SOLE		0	0	6,465
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	249	2,548	SH		SOLE		0	0	2,548
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	728	4,779	SH		SOLE		0	0	4,779
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	13	49	SH		SOLE		0	0	49
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	655	3,249	SH		SOLE		0	0	3,249
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	220	1,382	SH		SOLE		0	0	1,382
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3	19	SH		SOLE		0	0	19
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	21	215	SH		SOLE		0	0	215
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	77	748	SH		SOLE		0	0	748
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,160	35,335	SH		SOLE		0	0	35,335
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,018	49,031	SH		SOLE		0	0	49,031
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,721	172,275	SH		SOLE		0	0	172,275
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	25,887	512,707	SH		SOLE		0	0	512,707
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	34,695	335,707	SH		SOLE		0	0	335,707
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	866	13,115	SH		SOLE		0	0	13,115
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	778	8,914	SH		SOLE		0	0	8,914
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	86	1,099	SH		SOLE		0	0	1,099
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	827	15,723	SH		SOLE		0	0	15,723
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,673	46,935	SH		SOLE		0	0	46,935
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	18	313	SH		SOLE		0	0	313
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	79	590	SH		SOLE		0	0	590
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,417	13,911	SH		SOLE		0	0	13,911
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,710	44,458	SH		SOLE		0	0	44,458
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,970	359,334	SH		SOLE		0	0	359,334
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	333	4,110	SH		SOLE		0	0	4,110
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	444	6,760	SH		SOLE		0	0	6,760
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,976	6,374	SH		SOLE		0	0	6,374
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	715	3,988	SH		SOLE		0	0	3,988
VANGUARD WORLD FDS	ENERGY ETF	92204A306	244	3,300	SH		SOLE		0	0	3,300
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,147	12,377	SH		SOLE		0	0	12,377
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,742	15,138	SH		SOLE		0	0	15,138
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	197	1,050	SH		SOLE		0	0	1,050
VANGUARD WORLD FDS	INF TECH ETF	92204A702	16,271	40,547	SH		SOLE		0	0	40,547
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	213	1,229	SH		SOLE		0	0	1,229
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	171	1,230	SH		SOLE		0	0	1,230
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	951	6,754	SH		SOLE		0	0	6,754
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	626	10,193	SH		SOLE		0	0	10,193
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	26,153	317,350	SH		SOLE		0	0	317,350
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	163	1,789	SH		SOLE		0	0	1,789
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	53	267	SH		SOLE		0	0	267
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	12	58	SH		SOLE		0	0	58
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	156	1,770	SH		SOLE		0	0	1,770
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	30	429	SH		SOLE		0	0	429
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,131	31,547	SH		SOLE		0	0	31,547
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	496	2,479	SH		SOLE		0	0	2,479
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	258	4,841	SH		SOLE		0	0	4,841
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	315	2,983	SH		SOLE		0	0	2,983
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13	144	SH		SOLE		0	0	144
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,099	202,303	SH		SOLE		0	0	202,303
VAREX IMAGING CORP	COM	92214X106	0	2	SH		SOLE		0	0	2
VARONIS SYS INC	COM	922280102	97	1,590	SH		SOLE		0	0	1,590
VECTOR GROUP LTD	COM	92240M108	2	173	SH		SOLE		0	0	173
VECTRUS INC	COM	92242T101	3	55	SH		SOLE		0	0	55
VAXART INC	COM NEW	92243A200	24	3,060	SH		SOLE		0	0	3,060
VEEVA SYS INC	CL A COM	922475108	1,825	6,334	SH		SOLE		0	0	6,334
VELOCITY ACQUISITION CORP	COM CL A	92259E104	0	50	SH		SOLE		0	0	50
VELODYNE LIDAR INC	COM	92259F101	45	7,670	SH		SOLE		0	0	7,670
VENTAS INC	COM	92276F100	52	941	SH		SOLE		0	0	941
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,039	201,548	SH		SOLE		0	0	201,548
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	63,208	160,265	SH		SOLE		0	0	160,265
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,686	33,562	SH		SOLE		0	0	33,562
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	347	1,469	SH		SOLE		0	0	1,469
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,190	129,590	SH		SOLE		0	0	129,590
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8,363	29,851	SH		SOLE		0	0	29,851
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,410	73,317	SH		SOLE		0	0	73,317
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,609	27,916	SH		SOLE		0	0	27,916
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	420	2,092	SH		SOLE		0	0	2,092
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,507	30,200	SH		SOLE		0	0	30,200
VANGUARD INDEX FDS	GROWTH ETF	922908736	35,796	123,363	SH		SOLE		0	0	123,363
VANGUARD INDEX FDS	VALUE ETF	922908744	21,618	159,699	SH		SOLE		0	0	159,699
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,767	81,249	SH		SOLE		0	0	81,249
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,419	82,946	SH		SOLE		0	0	82,946
VERACYTE INC	COM	92337F107	3	65	SH		SOLE		0	0	65
VEREIT INC	COM	92339V308	35	769	SH		SOLE		0	0	769
VERISIGN INC	COM	92343E102	176	857	SH		SOLE		0	0	857
VERIZON COMMUNICATIONS INC	COM	92343V104	29,243	541,430	SH		SOLE		0	0	541,430
VERITEX HLDGS INC	COM	923451108	11	280	SH		SOLE		0	0	280
VERITIV CORP	COM	923454102	0	5	SH		SOLE		0	0	5
VERISK ANALYTICS INC	COM	92345Y106	152	761	SH		SOLE		0	0	761
VERTEX PHARMACEUTICALS INC	COM	92532F100	669	3,689	SH		SOLE		0	0	3,689
VERU INC	COM	92536C103	0	15	SH		SOLE		0	0	15
VIACOMCBS INC	CL B	92556H206	2,712	68,645	SH		SOLE		0	0	68,645
VIATRIS INC	COM	92556V106	510	37,648	SH		SOLE		0	0	37,648
VICI PPTYS INC	COM	925652109	1,803	63,462	SH		SOLE		0	0	63,462
VICOR CORP	COM	925815102	10	72	SH		SOLE		0	0	72
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	66	1,187	SH		SOLE		0	0	1,187
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	71	1,650	SH		SOLE		0	0	1,650
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	54	1,400	SH		SOLE		0	0	1,400
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3	40	SH		SOLE		0	0	40
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	314	4,410	SH		SOLE		0	0	4,410
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,114	17,310	SH		SOLE		0	0	17,310
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	617	10,736	SH		SOLE		0	0	10,736
VIEWRAY INC	COM	92672L107	29	4,000	SH		SOLE		0	0	4,000
VILLAGE FARMS INTL INC	COM	92707Y108	43	5,200	SH		SOLE		0	0	5,200
VIMEO INC	COMMON STOCK	92719V100	20	676	SH		SOLE		0	0	676
VINCO VENTURES INC	COM	927330100	122	19,050	SH		SOLE		0	0	19,050
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	162	7,413	SH		SOLE		0	0	7,413
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	18	1,600	SH		SOLE		0	0	1,600
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	99	3,900	SH		SOLE		0	0	3,900
VIRTU FINL INC	CL A	928254101	62	2,541	SH		SOLE		0	0	2,541
VISA INC	COM CL A	92826C839	29,814	133,845	SH		SOLE		0	0	133,845
VIRTRA INC	COM PAR	92827K301	81	8,000	SH		SOLE		0	0	8,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	80	258	SH		SOLE		0	0	258
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3	2	2,000	PRN		SOLE		0	0	2,000
VISTA OUTDOOR INC	COM	928377100	338	8,375	SH		SOLE		0	0	8,375
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	461	44,644	SH		SOLE		0	0	44,644
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	12	2,000	SH		SOLE		0	0	2,000
VISTRA CORP	COM	92840M102	11	652	SH		SOLE		0	0	652
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	41	1,200	SH		SOLE		0	0	1,200
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	397	26,793	SH		SOLE		0	0	26,793
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	877	29,755	SH		SOLE		0	0	29,755
VMWARE INC	CL A COM	928563402	509	3,426	SH		SOLE		0	0	3,426
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	774	50,076	SH		SOLE		0	0	50,076
VONTIER CORPORATION	COM	928881101	10	309	SH		SOLE		0	0	309
VORNADO RLTY TR	SH BEN INT	929042109	44	1,047	SH		SOLE		0	0	1,047
VOYA FINANCIAL INC	COM	929089100	12	200	SH		SOLE		0	0	200
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	10	1,122	SH		SOLE		0	0	1,122
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	79	7,975	SH		SOLE		0	0	7,975
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	190	32,211	SH		SOLE		0	0	32,211
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	272	21,683	SH		SOLE		0	0	21,683
VOYAGER THERAPEUTICS INC	COM	92915B106	6	2,150	SH		SOLE		0	0	2,150
VULCAN MATLS CO	COM	929160109	655	3,874	SH		SOLE		0	0	3,874
VROOM INC	COM	92918V109	4	200	SH		SOLE		0	0	200
WD 40 CO	COM	929236107	63	274	SH		SOLE		0	0	274
WNS HLDGS LTD	SPON ADR	92932M101	5	58	SH		SOLE		0	0	58
WP CAREY INC	COM	92936U109	1,036	14,178	SH		SOLE		0	0	14,178
WEC ENERGY GROUP INC	COM	92939U106	3,012	34,147	SH		SOLE		0	0	34,147
VYNE THERAPEUTICS INC	COM	92941V209	5	3,780	SH		SOLE		0	0	3,780
WABASH NATL CORP	COM	929566107	1	93	SH		SOLE		0	0	93
WABTEC	COM	929740108	158	1,835	SH		SOLE		0	0	1,835
WALMART INC	COM	931142103	27,871	199,963	SH		SOLE		0	0	199,963
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,166	88,541	SH		SOLE		0	0	88,541
WASHINGTON FED INC	COM	938824109	31	906	SH		SOLE		0	0	906
WASHINGTON PRIME GROUP NEW	COM	93964W405	0	18	SH		SOLE		0	0	18
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	63	2,556	SH		SOLE		0	0	2,556
WASTE CONNECTIONS INC	COM	94106B101	314	2,494	SH		SOLE		0	0	2,494
WASTE MGMT INC DEL	COM	94106L109	4,070	27,252	SH		SOLE		0	0	27,252
WATERS CORP	COM	941848103	9	26	SH		SOLE		0	0	26
WATERSTONE FINL INC MD	COM	94188P101	32	1,550	SH		SOLE		0	0	1,550
WATSCO INC	COM	942622200	371	1,402	SH		SOLE		0	0	1,402
WATTS WATER TECHNOLOGIES INC	CL A	942749102	72	428	SH		SOLE		0	0	428
WAYFAIR INC	CL A	94419L101	20	77	SH		SOLE		0	0	77
WEBSTER FINL CORP CONN	COM	947890109	271	4,983	SH		SOLE		0	0	4,983
WELBILT INC	COM	949090104	5	204	SH		SOLE		0	0	204
ANTHEM INC	NOTE	94973VBG1	5	1,000	PRN		SOLE		0	0	1,000
WELLS FARGO CO NEW	COM	949746101	2,098	45,202	SH		SOLE		0	0	45,202
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	33	3,797	SH		SOLE		0	0	3,797
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	289	21,354	SH		SOLE		0	0	21,354
WELLTOWER INC	COM	95040Q104	919	11,156	SH		SOLE		0	0	11,156
WENDYS CO	COM	95058W100	113	5,231	SH		SOLE		0	0	5,231
WESCO INTL INC	COM	95082P105	238	2,060	SH		SOLE		0	0	2,060
WEST FRASER TIMBER CO LTD	COM	952845105	21	248	SH		SOLE		0	0	248
WEST PHARMACEUTICAL SVSC INC	COM	955306105	150	354	SH		SOLE		0	0	354
WESTERN ASSET EMERGING MKTS	COM	95766A101	85	6,277	SH		SOLE		0	0	6,277
WESTERN ASSET GBL HIGH INC F	COM	95766B109	6	604	SH		SOLE		0	0	604
WESTERN ASSET HIGH INCOME FD	COM	95766J102	96	13,361	SH		SOLE		0	0	13,361
WESTERN ASSET HIGH INCOME OP	COM	95766K109	20	3,880	SH		SOLE		0	0	3,880
WESTERN ASSET MANAGED MUNS F	COM	95766M105	174	13,042	SH		SOLE		0	0	13,042
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	45	5,605	SH		SOLE		0	0	5,605
WESTERN ASSET MUN PARTNERS F	COM	95766P108	624	39,835	SH		SOLE		0	0	39,835
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,124	70,546	SH		SOLE		0	0	70,546
WESTERN ASSET INVT GRADE DEF	COM	95790A101	122	5,531	SH		SOLE		0	0	5,531
WESTERN ASSET MTG DEFINED OP	COM	95790B109	15	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	371	20,550	SH		SOLE		0	0	20,550
WESTERN DIGITAL CORP.	COM	958102105	103	1,821	SH		SOLE		0	0	1,821
WESTERN DIGITAL CORP.	NOTE	958102AP0	6	6,000	PRN		SOLE		0	0	6,000
WESTERN UN CO	COM	959802109	62	3,069	SH		SOLE		0	0	3,069
WESTROCK CO	COM	96145D105	212	4,252	SH		SOLE		0	0	4,252
WEX INC	COM	96208T104	14	80	SH		SOLE		0	0	80
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,714	48,189	SH		SOLE		0	0	48,189
WHEATON PRECIOUS METALS CORP	COM	962879102	542	14,424	SH		SOLE		0	0	14,424
WHIRLPOOL CORP	COM	963320106	1,384	6,790	SH		SOLE		0	0	6,790
WHITING PETE CORP NEW	COM NEW	966387508	36	614	SH		SOLE		0	0	614
WHOLE EARTH BRANDS INC	COM CL A	96684W100	59	5,099	SH		SOLE		0	0	5,099
WILEY JOHN & SONS INC	CL A	968223206	10	201	SH		SOLE		0	0	201
WILLIAMS COS INC	COM	969457100	1,047	40,361	SH		SOLE		0	0	40,361
WILLIAMS SONOMA INC	COM	969904101	71	400	SH		SOLE		0	0	400
WINGSTOP INC	COM	974155103	62	376	SH		SOLE		0	0	376
WINNEBAGO INDS INC	COM	974637100	48	667	SH		SOLE		0	0	667
WINTRUST FINL CORP	COM	97650W108	5,141	63,973	SH		SOLE		0	0	63,973
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,494	21,238	SH		SOLE		0	0	21,238
WISDOMTREE TR	FUTRE STRAT FD	97717W125	25	606	SH		SOLE		0	0	606
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	100	1,297	SH		SOLE		0	0	1,297
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,779	108,050	SH		SOLE		0	0	108,050
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,093	101,378	SH		SOLE		0	0	101,378
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,234	51,200	SH		SOLE		0	0	51,200
WISDOMTREE TR	GLB EX US RL EST	97717W331	46	1,830	SH		SOLE		0	0	1,830
WISDOMTREE TR	US DIVID EX FNCL	97717W406	4,556	48,482	SH		SOLE		0	0	48,482
WISDOMTREE TR	INDIA ERNGS FD	97717W422	33	872	SH		SOLE		0	0	872
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,435	34,625	SH		SOLE		0	0	34,625
WISDOMTREE TR	US SMALLCAP FUND	97717W562	375	7,769	SH		SOLE		0	0	7,769
WISDOMTREE TR	US MIDCAP FUND	97717W570	220	4,235	SH		SOLE		0	0	4,235
WISDOMTREE TR	US LARGECAP FUND	97717W588	703	15,289	SH		SOLE		0	0	15,289
WISDOMTREE TR	US ESG FUND	97717W596	70	1,500	SH		SOLE		0	0	1,500
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	548	17,787	SH		SOLE		0	0	17,787
WISDOMTREE TR	INTL EQUITY FD	97717W703	659	12,460	SH		SOLE		0	0	12,460
WISDOMTREE TR	INTL SMCAP DIV	97717W760	986	13,278	SH		SOLE		0	0	13,278
WISDOMTREE TR	INTL DIV EX FINL	97717W786	39	959	SH		SOLE		0	0	959
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	52	1,374	SH		SOLE		0	0	1,374
WISDOMTREE TR	JP SMALLCP DIV	97717W836	460	5,986	SH		SOLE		0	0	5,986
WISDOMTREE TR	GLB US QTLY DIV	97717W844	57	1,400	SH		SOLE		0	0	1,400
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	72	1,133	SH		SOLE		0	0	1,133
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5	64	SH		SOLE		0	0	64
WISDOMTREE TR	INTL QULTY DIV	97717X131	0	10	SH		SOLE		0	0	10
WISDOMTREE TR	EMERG MKTS ESG	97717X214	17	486	SH		SOLE		0	0	486
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	4	123	SH		SOLE		0	0	123
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,137	110,859	SH		SOLE		0	0	110,859
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8,341	193,205	SH		SOLE		0	0	193,205
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	304	12,116	SH		SOLE		0	0	12,116
WISDOMTREE TR	US S CAP QTY DIV	97717X651	152	3,425	SH		SOLE		0	0	3,425
WISDOMTREE TR	US QTLY DIV GRT	97717X669	641	10,900	SH		SOLE		0	0	10,900
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	390	5,122	SH		SOLE		0	0	5,122
WISDOMTREE TR	CHINADIV EX FI	97717X719	76	1,425	SH		SOLE		0	0	1,425
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	7	117	SH		SOLE		0	0	117
WISEKEY INTERNATIONAL HLDS L	SPON ADS	97727L200	1	130	SH		SOLE		0	0	130
WOODWARD INC	COM	980745103	682	6,029	SH		SOLE		0	0	6,029
WORKDAY INC	CL A	98138H101	2,584	10,340	SH		SOLE		0	0	10,340
WORKHORSE GROUP INC	COM NEW	98138J206	5	610	SH		SOLE		0	0	610
WORKIVA INC	COM CL A	98139A105	14	100	SH		SOLE		0	0	100
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	13	SH		SOLE		0	0	13
WORTHINGTON INDS INC	COM	981811102	200	3,803	SH		SOLE		0	0	3,803
WRAP TECHNOLOGIES INC	COM	98212N107	666	111,180	SH		SOLE		0	0	111,180
WW INTL INC	COM	98262P101	9	500	SH		SOLE		0	0	500
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	8	108	SH		SOLE		0	0	108
WYNN RESORTS LTD	COM	983134107	123	1,453	SH		SOLE		0	0	1,453
XPO LOGISTICS INC	COM	983793100	574	7,215	SH		SOLE		0	0	7,215
XL FLEET CORP	COM CL A	9837FR100	3	500	SH		SOLE		0	0	500
XCEL ENERGY INC	COM	98389B100	2,803	44,840	SH		SOLE		0	0	44,840
XILINX INC	COM	983919101	357	2,366	SH		SOLE		0	0	2,366
XENIA HOTELS & RESORTS INC	COM	984017103	31	1,750	SH		SOLE		0	0	1,750
XOMA CORP DEL	COM NEW	98419J206	2	62	SH		SOLE		0	0	62
XYLEM INC	COM	98419M100	1,225	9,905	SH		SOLE		0	0	9,905
XEROX HOLDINGS CORP	COM NEW	98421M106	4	178	SH		SOLE		0	0	178
XPENG INC	ADS	98422D105	71	2,000	SH		SOLE		0	0	2,000
YAMANA GOLD INC	COM	98462Y100	4	1,039	SH		SOLE		0	0	1,039
YATSEN HLDG LTD	ADS	985194109	50	13,100	SH		SOLE		0	0	13,100
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	5	467	SH		SOLE		0	0	467
YETI HLDGS INC	COM	98585X104	397	4,638	SH		SOLE		0	0	4,638
YORK WTR CO	COM	987184108	61	1,400	SH		SOLE		0	0	1,400
YUM BRANDS INC	COM	988498101	886	7,244	SH		SOLE		0	0	7,244
YUM CHINA HLDGS INC	COM	98850P109	227	3,901	SH		SOLE		0	0	3,901
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	390	756	SH		SOLE		0	0	756
ZEDGE INC	CL B	98923T104	1	43	SH		SOLE		0	0	43
ZENDESK INC	COM	98936J101	19	166	SH		SOLE		0	0	166
ZILLOW GROUP INC	CL A	98954M101	24	269	SH		SOLE		0	0	269
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,313	14,902	SH		SOLE		0	0	14,902
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	33	5,700	SH		SOLE		0	0	5,700
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,924	13,146	SH		SOLE		0	0	13,146
ZIONS BANCORPORATION N A	COM	989701107	3,022	48,833	SH		SOLE		0	0	48,833
ZIOPHARM ONCOLOGY INC	COM	98973P101	99	54,161	SH		SOLE		0	0	54,161
ZOETIS INC	CL A	98978V103	7,715	39,741	SH		SOLE		0	0	39,741
ZIPRECRUITER INC	CL A	98980B103	28	1,000	SH		SOLE		0	0	1,000
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	290	4,747	SH		SOLE		0	0	4,747
ZSCALER INC	COM	98980G102	188	717	SH		SOLE		0	0	717
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,048	7,833	SH		SOLE		0	0	7,833
ZYMEWORKS INC	COM	98985W102	5	165	SH		SOLE		0	0	165
ZYNGA INC	CL A	98986T108	29	3,900	SH		SOLE		0	0	3,900
EURONAV NV	SHS	B38564108	9	1,000	SH		SOLE		0	0	1,000
DEUTSCHE BANK A G	NAMEN AKT	D18190898	4	300	SH		SOLE		0	0	300
ADIENT PLC	ORD SHS	G0084W101	8	187	SH		SOLE		0	0	187
ALLEGION PLC	ORD SHS	G0176J109	13	96	SH		SOLE		0	0	96
AMCOR PLC	ORD	G0250X107	12	1,020	SH		SOLE		0	0	1,020
AMDOCS LTD	SHS	G02602103	199	2,624	SH		SOLE		0	0	2,624
AMBARELLA INC	SHS	G037AX101	463	2,975	SH		SOLE		0	0	2,975
AON PLC	SHS CL A	G0403H108	497	1,739	SH		SOLE		0	0	1,739
ARCH CAP GROUP LTD	ORD	G0450A105	18	473	SH		SOLE		0	0	473
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	10	2,028	SH		SOLE		0	0	2,028
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3	57	SH		SOLE		0	0	57
ASSURED GUARANTY LTD	COM	G0585R106	132	2,830	SH		SOLE		0	0	2,830
ATLASSIAN CORP PLC	CL A	G06242104	757	1,933	SH		SOLE		0	0	1,933
ATHENE HOLDING LTD	CL A	G0684D107	930	13,500	SH		SOLE		0	0	13,500
AXIS CAP HLDGS LTD	SHS	G0692U109	65	1,409	SH		SOLE		0	0	1,409
AXALTA COATING SYS LTD	COM	G0750C108	957	32,800	SH		SOLE		0	0	32,800
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	310	8,987	SH		SOLE		0	0	8,987
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	32	898	SH		SOLE		0	0	898
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,064	31,458	SH		SOLE		0	0	31,458
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	216	3,898	SH		SOLE		0	0	3,898
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	146	3,200	SH		SOLE		0	0	3,200
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,060	36,683	SH		SOLE		0	0	36,683
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	211	5,712	SH		SOLE		0	0	5,712
BUNGE LIMITED	COM	G16962105	47	580	SH		SOLE		0	0	580
CAPRI HOLDINGS LIMITED	SHS	G1890L107	24	500	SH		SOLE		0	0	500
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	16	2,000	SH		SOLE		0	0	2,000
CLARIVATE PLC	ORD SHS	G21810109	4	167	SH		SOLE		0	0	167
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	162	2,923	SH		SOLE		0	0	2,923
EATON CORP PLC	SHS	G29183103	15,985	107,062	SH		SOLE		0	0	107,062
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	146	7,752	SH		SOLE		0	0	7,752
EVEREST RE GROUP LTD	COM	G3223R108	2	8	SH		SOLE		0	0	8
FERGUSON PLC NEW	SHS	G3421J106	22	156	SH		SOLE		0	0	156
GAN LTD	SHS	G3728V109	1	50	SH		SOLE		0	0	50
GENPACT LIMITED	SHS	G3922B107	68	1,439	SH		SOLE		0	0	1,439
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	1	300	SH		SOLE		0	0	300
HELEN OF TROY LTD	COM	G4388N106	66	293	SH		SOLE		0	0	293
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7	60	SH		SOLE		0	0	60
ICON PLC	SHS	G4705A100	367	1,402	SH		SOLE		0	0	1,402
ICHOR HOLDINGS	SHS	G4740B105	4	100	SH		SOLE		0	0	100
IHS MARKIT LTD	SHS	G47567105	6,438	55,207	SH		SOLE		0	0	55,207
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	16	600	SH		SOLE		0	0	600
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	5	SH		SOLE		0	0	5
INVESCO LTD	SHS	G491BT108	20	825	SH		SOLE		0	0	825
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17	131	SH		SOLE		0	0	131
JOHNSON CTLS INTL PLC	SHS	G51502105	3,291	48,337	SH		SOLE		0	0	48,337
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	15	1,500	SH		SOLE		0	0	1,500
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	23	2,000	SH		SOLE		0	0	2,000
LAZARD LTD	SHS A	G54050102	74	1,626	SH		SOLE		0	0	1,626
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8	280	SH		SOLE		0	0	280
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	13	451	SH		SOLE		0	0	451
LINDE PLC	SHS	G5494J103	5,690	19,183	SH		SOLE		0	0	19,183
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	100	SH		SOLE		0	0	100
MEDTRONIC PLC	SHS	G5960L103	10,814	86,274	SH		SOLE		0	0	86,274
APTIV PLC	SHS	G6095L109	167	1,123	SH		SOLE		0	0	1,123
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	41	1,300	SH		SOLE		0	0	1,300
NIELSEN HLDGS PLC	SHS EUR	G6518L108	5	269	SH		SOLE		0	0	269
NOMAD FOODS LTD	USD ORD SHS	G6564A105	39	1,398	SH		SOLE		0	0	1,398
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	435	SH		SOLE		0	0	435
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	65	2,450	SH		SOLE		0	0	2,450
NOVOCURE LTD	ORD SHS	G6674U108	125	1,079	SH		SOLE		0	0	1,079
NVENT ELECTRIC PLC	SHS	G6700G107	3	80	SH		SOLE		0	0	80
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	1	100	SH		SOLE		0	0	100
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	10	200	SH		SOLE		0	0	200
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	20	2,000	SH		SOLE		0	0	2,000
PROTHENA CORP PLC	SHS	G72800108	2	25	SH		SOLE		0	0	25
RENAISSANCERE HLDGS LTD	COM	G7496G103	630	4,521	SH		SOLE		0	0	4,521
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,198	14,513	SH		SOLE		0	0	14,513
PENTAIR PLC	SHS	G7S00T104	28	391	SH		SOLE		0	0	391
SCULLY ROYALTY LTD	COM SHS	G7T96K107	17	1,526	SH		SOLE		0	0	1,526
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6	109	SH		SOLE		0	0	109
SMART GLOBAL HLDGS INC	SHS	G8232Y101	40	900	SH		SOLE		0	0	900
SPRING VY ACQUISITION CORP	W EXP 05/20/202	G8377A124	1	1,000	SH		SOLE		0	0	1,000
STERIS PLC	SHS USD	G8473T100	320	1,568	SH		SOLE		0	0	1,568
STONECO LTD	COM CL A	G85158106	64	1,840	SH		SOLE		0	0	1,840
TECHNIPFMC PLC	COM	G87110105	16	2,127	SH		SOLE		0	0	2,127
TECNOGLASS INC	SHS	G87264100	4	200	SH		SOLE		0	0	200
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	115	3,300	SH		SOLE		0	0	3,300
TPG PACE BEN FIN CORP	CL A COM	G8990D125	72	6,800	SH		SOLE		0	0	6,800
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,758	50,727	SH		SOLE		0	0	50,727
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	4	305	SH		SOLE		0	0	305
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	20	SH		SOLE		0	0	20
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	36	3,488	SH		SOLE		0	0	3,488
TRITON INTL LTD	CL A	G9078F107	362	6,950	SH		SOLE		0	0	6,950
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	0	10	SH		SOLE		0	0	10
VENATOR MATLS PLC	SHS	G9329Z100	1	390	SH		SOLE		0	0	390
GOLAR LNG LTD	SHS	G9456A100	2	168	SH		SOLE		0	0	168
WHITE MTNS INS GROUP LTD	COM	G9618E107	80	75	SH		SOLE		0	0	75
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	485	2,088	SH		SOLE		0	0	2,088
ALCON AG	ORD SHS	H01301128	245	3,001	SH		SOLE		0	0	3,001
CHUBB LIMITED	COM	H1467J104	8,092	46,642	SH		SOLE		0	0	46,642
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	118	1,051	SH		SOLE		0	0	1,051
GARMIN LTD	SHS	H2906T109	1,035	6,660	SH		SOLE		0	0	6,660
UBS GROUP AG	SHS	H42097107	16	983	SH		SOLE		0	0	983
LOGITECH INTL S A	SHS	H50430232	102	1,143	SH		SOLE		0	0	1,143
ON HLDG AG	NAMEN AKT A	H5919C104	52	1,725	SH		SOLE		0	0	1,725
TE CONNECTIVITY LTD	REG SHS	H84989104	405	2,948	SH		SOLE		0	0	2,948
TRANSOCEAN LTD	REG SHS	H8817H100	126	33,243	SH		SOLE		0	0	33,243
ARRIVAL GROUP	SHS	L0423Q108	4	300	SH		SOLE		0	0	300
GLOBANT S A	COM	L44385109	51	183	SH		SOLE		0	0	183
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,307	5,800	SH		SOLE		0	0	5,800
CAMTEK LTD	ORD	M20791105	4	100	SH		SOLE		0	0	100
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	249	2,203	SH		SOLE		0	0	2,203
CHECK CAP LTD	SHS	M2361E203	5	6,000	SH		SOLE		0	0	6,000
COMPUGEN LTD	ORD	M25722105	21	3,500	SH		SOLE		0	0	3,500
CYBERARK SOFTWARE LTD	SHS	M2682V108	426	2,700	SH		SOLE		0	0	2,700
CYREN LTD	SHS	M26895108	0	700	SH		SOLE		0	0	700
ELBIT SYS LTD	ORD	M3760D101	84	575	SH		SOLE		0	0	575
EVOGENE LTD	SHS	M4119S104	13	5,000	SH		SOLE		0	0	5,000
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	156	15,500	SH		SOLE		0	0	15,500
GALMED PHARMACEUTICALS LTD	SHS	M47238106	1	500	SH		SOLE		0	0	500
GAMIDA CELL LTD	SHS	M47364100	2	500	SH		SOLE		0	0	500
FIVERR INTL LTD	ORD SHS	M4R82T106	1,143	6,259	SH		SOLE		0	0	6,259
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	143	15,900	SH		SOLE		0	0	15,900
INMODE LTD	SHS	M5425M103	504	3,160	SH		SOLE		0	0	3,160
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	2	400	SH		SOLE		0	0	400
JFROG LTD	ORD SHS	M6191J100	85	2,550	SH		SOLE		0	0	2,550
KAMADA LTD	SHS	M6240T109	5	1,000	SH		SOLE		0	0	1,000
KORNIT DIGITAL LTD	SHS	M6372Q113	311	2,152	SH		SOLE		0	0	2,152
MEDIWOUND LTD	ORD SHS	M68830104	10	3,000	SH		SOLE		0	0	3,000
MIND C T I LTD	ORD	M70240102	3	1,000	SH		SOLE		0	0	1,000
NANO X IMAGING LTD	ORD SHS	M70700105	130	5,776	SH		SOLE		0	0	5,776
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	17	3,500	SH		SOLE		0	0	3,500
PAINREFORM LTD	SHS	M77798102	1	500	SH		SOLE		0	0	500
POLYPID LTD	SHS	M8001Q118	16	2,115	SH		SOLE		0	0	2,115
RADCOM LTD	SHS NEW	M81865111	6	500	SH		SOLE		0	0	500
REWALK ROBOTICS LTD	SHS	M8216Q200	2	1,000	SH		SOLE		0	0	1,000
SILICOM LTD	ORD	M84116108	22	500	SH		SOLE		0	0	500
STRATASYS LTD	SHS	M85548101	2	105	SH		SOLE		0	0	105
SOL GEL TECHNOLOGIES	SHS	M8694L103	91	9,160	SH		SOLE		0	0	9,160
TABOOLA.COM LTD	ORD SHS	M8744T106	4	510	SH		SOLE		0	0	510
UROGEN PHARMA LTD	COM	M96088105	8	500	SH		SOLE		0	0	500
WIX COM LTD	SHS	M98068105	154	785	SH		SOLE		0	0	785
AERCAP HOLDINGS NV	SHS	N00985106	24	417	SH		SOLE		0	0	417
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,546	2,075	SH		SOLE		0	0	2,075
ELASTIC N V	ORD SHS	N14506104	348	2,337	SH		SOLE		0	0	2,337
CNH INDL N V	SHS	N20944109	16	940	SH		SOLE		0	0	940
INFLARX NV	COM	N44821101	12	4,800	SH		SOLE		0	0	4,800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,025	10,926	SH		SOLE		0	0	10,926
NXP SEMICONDUCTORS N V	COM	N6596X109	7,930	40,484	SH		SOLE		0	0	40,484
QIAGEN NV	SHS NEW	N72482123	19	373	SH		SOLE		0	0	373
STELLANTIS N.V	SHS	N82405106	24	1,231	SH		SOLE		0	0	1,231
YANDEX N V	SHS CLASS A	N97284108	16	203	SH		SOLE		0	0	203
COPA HOLDINGS SA	CL A	P31076105	8	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	225	2,532	SH		SOLE		0	0	2,532
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	1	88	SH		SOLE		0	0	88
EAGLE BULK SHIPPING INC	COM	Y2187A150	0	2	SH		SOLE		0	0	2
FLEX LTD	ORD	Y2573F102	19	1,047	SH		SOLE		0	0	1,047
INTERNATIONAL SEAWAYS INC	COM	Y41053102	70	3,850	SH		SOLE		0	0	3,850
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2	100	SH		SOLE		0	0	100
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	7	403	SH		SOLE		0	0	403
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	13	400	SH		SOLE		0	0	400
SCORPIO TANKERS INC	SHS	Y7542C130	2	100	SH		SOLE		0	0	100
TEEKAY CORPORATION	COM	Y8564W103	0	63	SH		SOLE		0	0	63
TEEKAY TANKERS LTD	CL A	Y8565N300	166	11,400	SH		SOLE		0	0	11,400
WAVE LIFE SCIENCES LTD	SHS	Y95308105	32	6,600	SH		SOLE		0	0	6,600