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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR Stock 000375204 61 1,855 SH   SOLE 0 1,855 0 0
ACCO BRANDS CORP COM Stock 00081T108 1 26 SH   SOLE 0 26 0 0
AFLAC INC COM Stock 001055102 358 6,906 SH   SOLE 0 6,906 0 0
AGCO CORP COM Stock 001084102 2 15 SH   SOLE 0 15 0 0
AGF INVTS TR AGFIQ US MK ANTI CEF 00110G408 419 24,521 SH   SOLE 0 24,521 0 0
AGNC INVT CORP COM REIT 00123Q104 17 1,026 SH   SOLE 0 1,026 0 0
AES CORP COM Stock 00130H105 36 1,537 SH   SOLE 0 1,537 0 0
AIA GROUP LTD SPONSORED ADR Stock 001317205 205 4,350 SH   SOLE 0 4,350 0 0
ALPS ETF TR REIT DIVIDE DOGS Stock 00162Q106 41 790 SH   SOLE 0 790 0 0
ALPS ETF TR ALERIAN MLP CEF 00162Q452 672 20,189 SH   SOLE 0 20,189 0 0
ALPS ETF TR DISRUPTIVE TECH CEF 00162Q478 34 702 SH   SOLE 0 702 0 0
ALPS ETF TR MED BREAKTHGH CEF 00162Q593 3 64 SH   SOLE 0 64 0 0
AMC NETWORKS INC CL A Stock 00164V103 69 1,464 SH   SOLE 0 1,464 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 169 4,426 SH   SOLE 0 4,426 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 42 354 SH   SOLE 0 354 0 0
AMMO INC COM Stock 00175J107 113 18,500 SH   SOLE 0 18,500 0 0
ANGI INC COM CL A NEW Stock 00183L102 4 350 SH   SOLE 0 350 0 0
AMR CORP ESCROW Stock 001ESC102 0 1,000 SH   SOLE 0 1,000 0 0
A P MOLLERMAERSK AS UNSPONSORD ADR Stock 00202F102 14 1,000 SH   SOLE 0 1,000 0 0
ATT INC COM Stock 00206R102 3,493 127,702 SH   SOLE 0 127,702 0 0
ATP OIL GAS CORP COM Stock 00208J108 2 7,750 SH   SOLE 0 7,750 0 0
ARK ETF TR INNOVATION ETF CEF 00214Q104 7,293 65,307 SH   SOLE 0 65,307 0 0
ARK ETF TR AUTNMUS TECHNLGY CEF 00214Q203 199 2,518 SH   SOLE 0 2,518 0 0
ARK ETF TR GENOMIC REV ETF CEF 00214Q302 1,524 20,446 SH   SOLE 0 20,446 0 0
ARK ETF TR NEXT GNRTN INTER CEF 00214Q401 785 5,382 SH   SOLE 0 5,382 0 0
ARK ETF TR 3D PRINTING ETF CEF 00214Q500 74 2,094 SH   SOLE 0 2,094 0 0
ARK ETF TR ISRAEL INOVATE CEF 00214Q609 10 350 SH   SOLE 0 350 0 0
ARK ETF TR FINTECH INNOVA CEF 00214Q708 972 19,681 SH   SOLE 0 19,681 0 0
ARK ETF TR ARK SPACE EXPL CEF 00214Q807 15 786 SH   SOLE 0 786 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS Stock 00215W100 12 1,522 SH   SOLE 0 1,522 0 0
AZZ INC COM Stock 002474104 1 5 SH   SOLE 0 5 0 0
ABBOTT LABS COM Stock 002824100 2,162 18,311 SH   SOLE 0 18,311 0 0
ABBVIE INC COM Stock 00287Y109 4,847 44,818 SH   SOLE 0 44,818 0 0
ABRDN ETFS BBRG ALL COMD K1 CEF 003261104 1 18 SH   SOLE 0 18 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET CEF 003263100 15 166 SH   SOLE 0 166 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS CEF 00326A104 562 33,221 SH   SOLE 0 33,221 0 0
ABIOMED INC COM Stock 003654100 3 7 SH   SOLE 0 7 0 0
ACADIA HEALTHCARE COMPANY IN COM Stock 00404A109 11 174 SH   SOLE 0 174 0 0
ACCELERON PHARMA INC COM Stock 00434H108 237 1,372 SH   SOLE 0 1,372 0 0
ACCUSTEM SCIENCES LTD SPONSORED ADR Stock 00442Y101 1 1,358 SH   SOLE 0 1,358 0 0
ACI WORLDWIDE INC COM Stock 004498101 100 3,262 SH   SOLE 0 3,262 0 0
ACORN ENERGY INC COM Stock 004848107 1 200 SH   SOLE 0 200 0 0
ACREAGE HLDGS INC SHS CL E SUB VTG Stock 00489Y600 1 362 SH   SOLE 0 362 0 0
ACREAGE HLDGS INC SHS CL D SUB VTG Stock 00489Y709 1 155 SH   SOLE 0 155 0 0
ACRODYNE COMMUNICATIONS INC COM Stock 00500E104 0 250 SH   SOLE 0 250 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 2,123 27,362 SH   SOLE 0 27,362 0 0
ACUITY BRANDS INC COM Stock 00508Y102 2 14 SH   SOLE 0 14 0 0
ADAGIO THERAPEUTICS INC COM Stock 00534A102 4 100 SH   SOLE 0 100 0 0
ADHERA THERAPEUTICS INC COM Stock 00687E109 1 1 SH   SOLE 0 1 0 0
ADITXT INC COM Stock 007025109 5 2,715 SH   SOLE 0 2,715 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 6,776 11,772 SH   SOLE 0 11,772 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 41 205 SH   SOLE 0 205 0 0
ADVAXIS INC COM NEW Stock 007624307 1 666 SH   SOLE 0 666 0 0
AECOM COM Stock 00766T100 35 533 SH   SOLE 0 533 0 0
ADVISORSHARES TR PURE US CANNABIS CEF 00768Y453 174 5,419 SH   SOLE 0 5,419 0 0
ADVISORSHARES TR PURE CANNABIS CEF 00768Y495 17 802 SH   SOLE 0 802 0 0
ADVISORSHARES TR DORSY SHRT ETF CEF 00768Y529 252 28,670 SH   SOLE 0 28,670 0 0
ADVISORSHARES TR NEWFLT MULSINC CEF 00768Y727 556 11,398 SH   SOLE 0 11,398 0 0
AEGLEA BIOTHERAPEUTICS INC COM Stock 00773J103 24 2,980 SH   SOLE 0 2,980 0 0
ADVANSIX INC COM Stock 00773T101 1 1 SH   SOLE 0 1 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 25 461 SH   SOLE 0 461 0 0
ADYEN N V UNSPONSRED ADS Stock 00783V104 276 10,001 SH   SOLE 0 10,001 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 1,089 10,578 SH   SOLE 0 10,578 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 79 723 SH   SOLE 0 723 0 0
AEGON N V NY REGISTRY SHS Stock 007924103 27 5,399 SH   SOLE 0 5,399 0 0
ADVANCED VIRAL RESH CORP COM Stock 007928104 0 10,000 SH   SOLE 0 10,000 0 0
ADVANCED ENERGY INDS COM Stock 007973100 4 51 SH   SOLE 0 51 0 0
AEROVIRONMENT INC COM Stock 008073108 8 90 SH   SOLE 0 90 0 0
AEYE INC CLASS A COM Stock 008183105 7 1,004 SH   SOLE 0 1,004 0 0
AFFILIATED MANAGERS GROUP IN COM Stock 008252108 63 407 SH   SOLE 0 407 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106 27 226 SH   SOLE 0 226 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 1,167 7,415 SH   SOLE 0 7,415 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 22 425 SH   SOLE 0 425 0 0
AGENUS INC COM NEW Stock 00847G705 5 1,000 SH   SOLE 0 1,000 0 0
AGILE THERAPEUTICS INC COM Stock 00847L100 5 5,000 SH   SOLE 0 5,000 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 1 29 SH   SOLE 0 29 0 0
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 1 250 SH   SOLE 0 250 0 0
AGREE RLTY CORP COM Stock 008492100 14 205 SH   SOLE 0 205 0 0
AGRIEURO CORP COM Stock 00853R108 0 2,500 SH   SOLE 0 2,500 0 0
AIADVERTISING INC COM Stock 00874R103 6 377,415 SH   SOLE 0 377,415 0 0
AIRBNB INC COM CL A Stock 009066101 668 3,974 SH   SOLE 0 3,974 0 0
AIR LEASE CORP CL A Stock 00912X302 376 9,149 SH   SOLE 0 9,149 0 0
AIR PRODS CHEMS INC COM Stock 009158106 554 2,168 SH   SOLE 0 2,168 0 0
AIRBUS SE UNSPONSORED ADR Stock 009279100 13 400 SH   SOLE 0 400 0 0
AJINOMOTO INC ADR Stock 009707100 2 63 SH   SOLE 0 63 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 142 1,350 SH   SOLE 0 1,350 0 0
AKEBIA THERAPEUTICS INC COM Stock 00972D105 1 152 SH   SOLE 0 152 0 0
AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 3 300 SH   SOLE 0 300 0 0
AKZO NOBEL N V SPONSRD ADS NEW Stock 010199503 1 35 SH   SOLE 0 35 0 0
ALASKA AIR GROUP INC COM Stock 011659109 116 1,886 SH   SOLE 0 1,886 0 0
ALBANY INTL CORP CL A Stock 012348108 1 6 SH   SOLE 0 6 0 0
ALBEMARLE CORP COM Stock 012653101 1,011 4,605 SH   SOLE 0 4,605 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 3 100 SH   SOLE 0 100 0 0
ALCOA CORP COM Stock 013872106 5,946 121,459 SH   SOLE 0 121,459 0 0
ALEXANDER BALDWIN INC NEW COM REIT 014491104 3 140 SH   SOLE 0 140 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Stock 015271109 6 20 SH   SOLE 0 20 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Stock 01609W102 2,514 16,948 SH   SOLE 0 16,948 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 217 320 SH   SOLE 0 320 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 15 900 SH   SOLE 0 900 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 29 148 SH   SOLE 0 148 0 0
ALLETE INC COM NEW Stock 018522300 1 12 SH   SOLE 0 12 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 4 39 SH   SOLE 0 39 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART Stock 01877R108 48 4,469 SH   SOLE 0 4,469 0 0
ALLIANT ENERGY CORP COM Stock 018802108 525 9,357 SH   SOLE 0 9,357 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 81 1,650 SH   SOLE 0 1,650 0 0
ALLIANZ SE UNSPONSRD ADS Stock 018820100 9 393 SH   SOLE 0 393 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Stock 01988P108 2 149 SH   SOLE 0 149 0 0
ALLSTATE CORP COM Stock 020002101 155 1,211 SH   SOLE 0 1,211 0 0
ALLY FINL INC COM Stock 02005N100 244 4,808 SH   SOLE 0 4,808 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 77 370 SH   SOLE 0 370 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE CEF 02072L102 43 984 SH   SOLE 0 984 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM CEF 02072L409 39 612 SH   SOLE 0 612 0 0
ALPHA LITHIUM CORP COM Stock 02075X103 5 10,000 SH   SOLE 0 10,000 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 7,156 2,680 SH   SOLE 0 2,680 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 21,447 8,036 SH   SOLE 0 8,036 0 0
ALPHATEC HLDGS INC COM NEW Stock 02081G201 146 11,991 SH   SOLE 0 11,991 0 0
ALTERYX INC COM CL A Stock 02156B103 33 421 SH   SOLE 0 421 0 0
ALTICE USA INC CL A Stock 02156K103 302 14,405 SH   SOLE 0 14,405 0 0
ESCROW ALTABA INC COM Stock 021ESC017 36 5,356 SH   SOLE 0 5,356 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 1 19 SH   SOLE 0 19 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,354 29,605 SH   SOLE 0 29,605 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS Stock 02263T104 100 1,504 SH   SOLE 0 1,504 0 0
AMARANTUS BIOSCIENCE HLDGS I COM NEW Stock 02300U205 1 20,000 SH   SOLE 0 20,000 0 0
AMARIN CORP PLC SPONS ADR NEW Stock 023111206 8 1,592 SH   SOLE 0 1,592 0 0
AMAZON COM INC COM Stock 023135106 25,495 7,766 SH   SOLE 0 7,766 0 0
AMBEV SA SPONSORED ADR Stock 02319V103 18 6,021 SH   SOLE 0 6,021 0 0
AMEDISYS INC COM Stock 023436108 26 174 SH   SOLE 0 174 0 0
AMEREN CORP COM Stock 023608102 471 5,774 SH   SOLE 0 5,774 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Stock 02364W105 17 945 SH   SOLE 0 945 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 399 19,403 SH   SOLE 0 19,403 0 0
HEALTHCARE TRUST INC NSA Stock 02399S103 176 12,142 SH   SOLE 0 12,142 0 0
AMERICAN ASSETS TR INC COM Stock 024013104 1 15 SH   SOLE 0 15 0 0
AMERICAN AXLE MFG HLDGS IN COM Stock 024061103 33 3,575 SH   SOLE 0 3,575 0 0
AMERICAN CAMPUS CMNTYS INC COM Stock 024835100 2 34 SH   SOLE 0 34 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU CEF 025072802 8 125 SH   SOLE 0 125 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC CEF 025072810 282 3,440 SH   SOLE 0 3,440 0 0
AMERICAN CENTY ETF TR US SML CP VALU CEF 025072877 1,882 24,921 SH   SOLE 0 24,921 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 617 7,582 SH   SOLE 0 7,582 0 0
AMERICAN EAGLE OUTFITTERS IN COM Stock 02553E106 96 3,613 SH   SOLE 0 3,613 0 0
AMERICAN EQTY INVT LIFE HLD COM Stock 025676206 2 8 SH   SOLE 0 8 0 0
AMERICAN EXPRESS CO COM Stock 025816109 833 4,946 SH   SOLE 0 4,946 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 4 29 SH   SOLE 0 29 0 0
AMERICAN FIN TR INC COM CLASS A Stock 02607T109 34 4,173 SH   SOLE 0 4,173 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 2 20 SH   SOLE 0 20 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 85 1,527 SH   SOLE 0 1,527 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 12 449 SH   SOLE 0 449 0 0
AMER STATES WTR CO COM Stock 029899101 15 162 SH   SOLE 0 162 0 0
AMERICAN TOWER CORP NEW COM Stock 03027X100 5,665 21,312 SH   SOLE 0 21,312 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 777 4,578 SH   SOLE 0 4,578 0 0
AMERICAN WELL CORP CL A Stock 03044L105 8 850 SH   SOLE 0 850 0 0
AMERICAN WOODMARK CORPORATIO COM Stock 030506109 4 61 SH   SOLE 0 61 0 0
AMERICANN INC COM Stock 030588107 1 400 SH   SOLE 0 400 0 0
AMERISAFE INC COM Stock 03071H100 32 556 SH   SOLE 0 556 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 184 1,524 SH   SOLE 0 1,524 0 0
AMERIPRISE FINL INC COM Stock 03076C106 166 630 SH   SOLE 0 630 0 0
AMETEK INC COM Stock 031100100 21 161 SH   SOLE 0 161 0 0
AMGEN INC COM Stock 031162100 1,125 5,271 SH   SOLE 0 5,271 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 102 10,600 SH   SOLE 0 10,600 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 106 4,222 SH   SOLE 0 4,222 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 3 525 SH   SOLE 0 525 0 0
AMPHENOL CORP NEW CL A Stock 032095101 278 3,792 SH   SOLE 0 3,792 0 0
AMPLIFY ETF TR ONLIN RETL ETF CEF 032108102 72 662 SH   SOLE 0 662 0 0
AMPLIFY ETF TR CWP ENHANCED DIV CEF 032108409 1,826 52,423 SH   SOLE 0 52,423 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR CEF 032108607 696 15,581 SH   SOLE 0 15,581 0 0
AMPLIFY ETF TR SEYMOUR CANNBS CEF 032108854 359 18,258 SH   SOLE 0 18,258 0 0
AMPLIFY ETF TR BLACKSWAN GRWT CEF 032108888 137 3,955 SH   SOLE 0 3,955 0 0
AMPLIFY ENERGY CORP NEW COM Stock 03212B103 1 262 SH   SOLE 0 262 0 0
AMRYT PHARMA PLC SPONSORED ADS Stock 03217L106 3 208 SH   SOLE 0 208 0 0
AMYRIS INC COM NEW Stock 03236M200 130 9,493 SH   SOLE 0 9,493 0 0
ANALOG DEVICES INC COM Stock 032654105 306 1,804 SH   SOLE 0 1,804 0 0
ANAPLAN INC COM Stock 03272L108 104 1,699 SH   SOLE 0 1,699 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 36 2,000 SH   SOLE 0 2,000 0 0
ANDES GOLD CORP COM NEW Stock 034197202 1 1 SH   SOLE 0 1 0 0
ANHEUSER BUSCH INBEV SANV SPONSORED ADR Stock 03524A108 231 4,097 SH   SOLE 0 4,097 0 0
ANNALY CAPITAL MANAGEMENT IN COM Stock 035710409 379 45,199 SH   SOLE 0 45,199 0 0
ANSYS INC COM Stock 03662Q105 42 115 SH   SOLE 0 115 0 0
ANTARES PHARMA INC COM Stock 036642106 13 3,715 SH   SOLE 0 3,715 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 9 500 SH   SOLE 0 500 0 0
ANTHEM INC COM Stock 036752103 297 788 SH   SOLE 0 788 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 28 2,778 SH   SOLE 0 2,778 0 0
APA CORPORATION COM Stock 03743Q108 37 1,626 SH   SOLE 0 1,626 0 0
APOLLO COML REAL EST FIN INC COM Stock 03762U105 2 160 SH   SOLE 0 160 0 0
APOLLO COML REAL ESTATE FIN BOND 4.75000 08232022 Convertible 03762UAB1 10 10,000 SH   SOLE 0 10,000 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 752 12,196 SH   SOLE 0 12,196 0 0
APPIAN CORP CL A Stock 03782L101 1 9 SH   SOLE 0 9 0 0
APPLE INC COM Stock 037833100 55,126 389,200 SH   SOLE 0 389,200 0 0
APPHARVEST INC COM Stock 03783T103 36 5,071 SH   SOLE 0 5,071 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 20 1,278 SH   SOLE 0 1,278 0 0
APPLIED MATLS INC COM Stock 038222105 4,931 38,158 SH   SOLE 0 38,158 0 0
APTARGROUP INC COM Stock 038336103 119 988 SH   SOLE 0 988 0 0
APPYEA INC COM Stock 03834R106 1 476,190 SH   SOLE 0 476,190 0 0
APTEVO THERAPEUTICS INC COM NEW Stock 03835L207 3 218 SH   SOLE 0 218 0 0
AQUA METALS INC COM Stock 03837J101 31 15,000 SH   SOLE 0 15,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Stock 03938L203 6 203 SH   SOLE 0 203 0 0
ARCH RESOURCES INC CL A Stock 03940R107 6 62 SH   SOLE 0 62 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 68 1,098 SH   SOLE 0 1,098 0 0
ARCHROCK INC COM Stock 03957W106 2 182 SH   SOLE 0 182 0 0
ARCOSA INC COM Stock 039653100 22 426 SH   SOLE 0 426 0 0
ARCONIC CORPORATION COM Stock 03966V107 6 143 SH   SOLE 0 143 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 34 462 SH   SOLE 0 462 0 0
ARES CAP CORP COM Stock 04010L103 306 14,972 SH   SOLE 0 14,972 0 0
ARES MGMT LP COM SHS REG INT Stock 04014Y101 2 101 SH   SOLE 0 101 0 0
ARGENX SE SPONSORED ADR Stock 04016X101 122 394 SH   SOLE 0 394 0 0
ARISTA NETWORKS INC COM Stock 040413106 238 690 SH   SOLE 0 690 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 4 375 SH   SOLE 0 375 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 4 39 SH   SOLE 0 39 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 1 15 SH   SOLE 0 15 0 0
ARROWHEAD PHARMACEUTICALS IN COM Stock 04280A100 1,340 21,412 SH   SOLE 0 21,412 0 0
ARTISAN PARTNERS ASSET MGMT CL A Stock 04316A108 34 706 SH   SOLE 0 706 0 0
ARTIFICIAL INTELLIGENCE TECH COM NEW Stock 04316D201 8 238,094 SH   SOLE 0 238,094 0 0
ARVINAS INC COM Stock 04335A105 1 1 SH   SOLE 0 1 0 0
ASANA INC CL A Stock 04342Y104 46 429 SH   SOLE 0 429 0 0
ASENSUS SURGICAL INC COM Stock 04367G103 11 6,277 SH   SOLE 0 6,277 0 0
ASIA BROADBAND INC COM Stock 04518L100 3 20,553 SH   SOLE 0 20,553 0 0
ASIA BROADBAND INC RESTRICTED SHARES Stock 04518L993 0 458 SH   SOLE 0 458 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 121 1,001 SH   SOLE 0 1,001 0 0
ASSOCIATED BANC CORP COM Stock 045487105 7 327 SH   SOLE 0 327 0 0
ASSURANT INC COM Stock 04621X108 19 115 SH   SOLE 0 115 0 0
ASTRA SPACE INC COM CL A Stock 04634X103 17 2,000 SH   SOLE 0 2,000 0 0
ASTRAZENECA PLC SPONSORED ADR Stock 046353108 187 3,092 SH   SOLE 0 3,092 0 0
ASTRONICS CORP CL B Stock 046433207 2 22 SH   SOLE 0 22 0 0
ATARA BIOTHERAPEUTICS INC COM Stock 046513107 13 750 SH   SOLE 0 750 0 0
ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA Stock 046990206 1 1,400 SH   SOLE 0 1,400 0 0
ATHIRA PHARMA INC COM Stock 04746L104 1 25 SH   SOLE 0 25 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 9 238 SH   SOLE 0 238 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Stock 049164205 3 35 SH   SOLE 0 35 0 0
ATLAS COPCO AB SP ADR A NEW Stock 049255706 145 2,381 SH   SOLE 0 2,381 0 0
ATMOS ENERGY CORP COM Stock 049560105 392 4,435 SH   SOLE 0 4,435 0 0
ATRICURE INC COM Stock 04963C209 176 2,524 SH   SOLE 0 2,524 0 0
AULT GLOBAL HOLDINGS INC COM Stock 05150X104 4 1,145 SH   SOLE 0 1,145 0 0
AURORA CANNABIS INC COM Stock 05156X884 28 3,046 SH   SOLE 0 3,046 0 0
AUTODESK INC COM Stock 052769106 188 648 SH   SOLE 0 648 0 0
AUTOMATIC DATA PROCESSING IN COM Stock 053015103 1,906 9,553 SH   SOLE 0 9,553 0 0
AUTONATION INC COM Stock 05329W102 6 51 SH   SOLE 0 51 0 0
AUTOZONE INC COM Stock 053332102 284 167 SH   SOLE 0 167 0 0
AUXLY CANNABIS GROUP INC COM Stock 05335P109 1 3,000 SH   SOLE 0 3,000 0 0
AVALARA INC COM Stock 05338G106 48 272 SH   SOLE 0 272 0 0
AVALONBAY CMNTYS INC COM Stock 053484101 11 44 SH   SOLE 0 44 0 0
AVANOS MED INC COM Stock 05350V106 4 89 SH   SOLE 0 89 0 0
AVANGRID INC COM Stock 05351W103 222 4,590 SH   SOLE 0 4,590 0 0
AVANTOR INC COM Stock 05352A100 5 111 SH   SOLE 0 111 0 0
AVANT BRANDS INC COM Stock 05353D103 1 250 SH   SOLE 0 250 0 0
AVERY DENNISON CORP COM Stock 053611109 30 138 SH   SOLE 0 138 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 1 4 SH   SOLE 0 4 0 0
AVIENT CORPORATION COM Stock 05368V106 112 2,404 SH   SOLE 0 2,404 0 0
AVIS BUDGET GROUP COM Stock 053774105 50 425 SH   SOLE 0 425 0 0
AVISTA CORP COM Stock 05379B107 78 1,990 SH   SOLE 0 1,990 0 0
AXA SA SPONSORED ADR Stock 054536107 17 621 SH   SOLE 0 621 0 0
AXON ENTERPRISE INC COM Stock 05464C101 43 236 SH   SOLE 0 236 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 1 10 SH   SOLE 0 10 0 0
AXOS FINANCIAL INC COM Stock 05465C100 29 527 SH   SOLE 0 527 0 0
AYRO INC COM Stock 054748108 18 5,300 SH   SOLE 0 5,300 0 0
AYTU BIOPHARMA INC COM NEW Stock 054754874 2 600 SH   SOLE 0 600 0 0
AYR WELLNESS INC SUB LTD VTG SH Stock 05475P109 1 18 SH   SOLE 0 18 0 0
BAE SYSTEMS PLC SPONSORED ADR Stock 05523R107 17 554 SH   SOLE 0 554 0 0
BASF SE SPONSORED ADR Stock 055262505 6 332 SH   SOLE 0 332 0 0
BCE INC COM NEW Stock 05534B760 201 4,014 SH   SOLE 0 4,014 0 0
BGC PARTNERS INC CL A Stock 05541T101 3 555 SH   SOLE 0 555 0 0
BHP GROUP PLC SPONSORED ADR Stock 05545E209 48 950 SH   SOLE 0 950 0 0
BP PLC SPONSORED ADR Stock 055622104 1,240 45,366 SH   SOLE 0 45,366 0 0
BNP PARIBAS SPONSORED ADR Stock 05565A202 7 215 SH   SOLE 0 215 0 0
BOFI HLDG INC COM Stock 05566U108 15 437 SH   SOLE 0 437 0 0
BRP INC COM SUN VTG Stock 05577W200 3,338 35,940 SH   SOLE 0 35,940 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 6 113 SH   SOLE 0 113 0 0
BYD CO LTD UNSPONSORD ADR Stock 05606L100 8 135 SH   SOLE 0 135 0 0
BABCOCK WILCOX ENTERPRISES COM Stock 05614L209 1 25 SH   SOLE 0 25 0 0
BAIDU INC SPON ADR REP A Stock 056752108 25 158 SH   SOLE 0 158 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 14 498 SH   SOLE 0 498 0 0
BALCHEM CORP COM Stock 057665200 4 31 SH   SOLE 0 31 0 0
BALL CORP COM Stock 058498106 327 3,629 SH   SOLE 0 3,629 0 0
BALLARD PWR SYS INC NEW COM Stock 058586108 1 20 SH   SOLE 0 20 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR Stock 05946K101 3 299 SH   SOLE 0 299 0 0
BANCO SANTANDER S.A. ADR Stock 05964H105 2 450 SH   SOLE 0 450 0 0
BK OF AMERICA CORP COM Stock 060505104 5,323 125,716 SH   SOLE 0 125,716 0 0
BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 1,590 1,104 SH   SOLE 0 1,104 0 0
BANK OF MONTREAL NT LKD 38 Stock 06368B504 79 2,680 SH   SOLE 0 2,680 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 183 3,519 SH   SOLE 0 3,519 0 0
BANK OZK COM Stock 06417N103 4 87 SH   SOLE 0 87 0 0
BANKUNITED FINL CORP CL A Stock 06652B103 1 1 SH   SOLE 0 1 0 0
BANKUNITED INC COM Stock 06652K103 1 32 SH   SOLE 0 32 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 Stock 06738C778 1 16 SH   SOLE 0 16 0 0
BARCLAYS PLC ADR Stock 06738E204 17 1,677 SH   SOLE 0 1,677 0 0
BARCLAYS BK PLC ETN 49 Stock 06747C322 5 200 SH   SOLE 0 200 0 0
BARCLAYS BANK PLC IPTH SR B SP Stock 06747R477 616 22,115 SH   SOLE 0 22,115 0 0
BARINGS BDC INC COM Stock 06759L103 4 400 SH   SOLE 0 400 0 0
BARNES NOBLE ED INC COM Stock 06777U101 3 280 SH   SOLE 0 280 0 0
BARNES GROUP INC COM Stock 067806109 4 87 SH   SOLE 0 87 0 0
BARRICK GOLD CORP COM Stock 067901108 310 16,563 SH   SOLE 0 16,563 0 0
BATH BODY WORKS INC COM Stock 070830104 114 1,808 SH   SOLE 0 1,808 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 247 8,908 SH   SOLE 0 8,908 0 0
BAXTER INTL INC COM Stock 071813109 545 6,737 SH   SOLE 0 6,737 0 0
BAYER AG SPONSORED ADR Stock 072730302 128 9,371 SH   SOLE 0 9,371 0 0
THE BEACHBODY COMPANY INC COM CL A Stock 073463101 10 1,363 SH   SOLE 0 1,363 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 1 30 SH   SOLE 0 30 0 0
BEAM THERAPEUTICS INC COM Stock 07373V105 2 14 SH   SOLE 0 14 0 0
BECTON DICKINSON CO COM Stock 075887109 1,010 4,084 SH   SOLE 0 4,084 0 0
BED BATH BEYOND INC COM Stock 075896100 9 550 SH   SOLE 0 550 0 0
BEIGENE LTD SPONSORED ADR Stock 07725L102 177 493 SH   SOLE 0 493 0 0
BENCHMARK ELECTRS INC COM Stock 08160H101 4 140 SH   SOLE 0 140 0 0
BENEFIT STR PRTNR RLTY TR IN COM REIT 08181T100 31 1,712 SH   SOLE 0 1,712 0 0
BENTLEY SYS INC COM CL B Stock 08265T208 7 110 SH   SOLE 0 110 0 0
BERKLEY W R CORP COM Stock 084423102 101 1,379 SH   SOLE 0 1,379 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14,956 54,770 SH   SOLE 0 54,770 0 0
BERKSHIRE HILLS BANCORP INC COM Stock 084680107 1 16 SH   SOLE 0 16 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 218 3,543 SH   SOLE 0 3,543 0 0
BEST BUY INC COM Stock 086516101 132 1,253 SH   SOLE 0 1,253 0 0
BETA ENERGY CORP COM ISINCA08660C1077 Stock 08660C107 0 1,000 SH   SOLE 0 1,000 0 0
BHP GROUP LTD SPONSORED ADS Stock 088606108 10 183 SH   SOLE 0 183 0 0
BEYOND MEAT INC COM Stock 08862E109 124 1,154 SH   SOLE 0 1,154 0 0
BIG 5 SPORTING GOODS CORP COM Stock 08915P101 12 500 SH   SOLE 0 500 0 0
BIG LOTS INC COM Stock 089302103 1 6 SH   SOLE 0 6 0 0
BILL COM HLDGS INC COM Stock 090043100 59 225 SH   SOLE 0 225 0 0
BIO RAD LABS INC CL A Stock 090572207 95 128 SH   SOLE 0 128 0 0
BIOCRYST PHARMACEUTICALS INC COM Stock 09058V103 7 538 SH   SOLE 0 538 0 0
BIODELIVERY SCIENCES INTL IN COM Stock 09060J106 1 250 SH   SOLE 0 250 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 8 107 SH   SOLE 0 107 0 0
BION ENVIRONMENTAL TECHNOLOG COM NEW Stock 09061Q307 42 24,756 SH   SOLE 0 24,756 0 0
BIOGEN INC COM Stock 09062X103 3,077 10,852 SH   SOLE 0 10,852 0 0
BIOTECHNE CORP COM Stock 09073M104 63 130 SH   SOLE 0 130 0 0
BIONANO GENOMICS INC COM Stock 09075F107 1 125 SH   SOLE 0 125 0 0
BIONTECH SE SPONSORED ADS Stock 09075V102 31 113 SH   SOLE 0 113 0 0
BIOLASE INC COM NEW Stock 090911207 2 2,060 SH   SOLE 0 2,060 0 0
BITCOIN SVCS INC COM Stock 09173Y107 1 10,000 SH   SOLE 0 10,000 0 0
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL Stock 091749101 5 115 SH   SOLE 0 115 0 0
BITFRONTIER CAP HLDGS INC COM Stock 09174L104 1 1,991 SH   SOLE 0 1,991 0 0
BLACK CREEK INDUSTRIAL REIT IV CLASS W REIT 091863308 54 4,907 SH   SOLE 0 4,907 0 0
BLACK HAWK EXPLORATION INC COM Stock 09206P107 0 2,000 SH   SOLE 0 2,000 0 0
BLACK KNIGHT INC COM Stock 09215C105 10 124 SH   SOLE 0 124 0 0
BLACKBAUD INC COM Stock 09227Q100 23 325 SH   SOLE 0 325 0 0
BLACKBERRY LTD COM Stock 09228F103 51 5,105 SH   SOLE 0 5,105 0 0
BLACKLINE INC COM Stock 09239B109 195 1,673 SH   SOLE 0 1,673 0 0
BLACKROCK INC COM Stock 09247X101 1,736 2,064 SH   SOLE 0 2,064 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 129 4,224 SH   SOLE 0 4,224 0 0
BLACKSTONE REAL ESTATE INCOME TR CL D REIT 09259K302 4,225 325,324 SH   SOLE 0 325,324 0 0
BLACKSTONE REAL ESTATE INCOME TR CL I REIT 09259K401 1,105 83,708 SH   SOLE 0 83,708 0 0
BLACKSTONE INC COM Stock 09260D107 10,608 91,076 SH   SOLE 0 91,076 0 0
BLACKSKY TECHNOLOGY INC COM CL A Stock 09263B108 31 3,000 SH   SOLE 0 3,000 0 0
BLINK CHARGING CO COM Stock 09354A100 309 10,680 SH   SOLE 0 10,680 0 0
BLOCK H R INC COM Stock 093671105 188 7,591 SH   SOLE 0 7,591 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107 141 7,473 SH   SOLE 0 7,473 0 0
BLUE BIRD CORP COM Stock 095306106 2 91 SH   SOLE 0 91 0 0
BLUE FOUNDRY BANCORP COM Stock 09549B104 7 500 SH   SOLE 0 500 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A REIT 09627J102 13 1,050 SH   SOLE 0 1,050 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 9 90 SH   SOLE 0 90 0 0
BOEING CO COM Stock 097023105 2,997 13,583 SH   SOLE 0 13,583 0 0
BOISE CASCADE CO DEL COM Stock 09739D100 6 105 SH   SOLE 0 105 0 0
BOMBARDIER INC CL B Stock 097751200 4 2,444 SH   SOLE 0 2,444 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 391 166 SH   SOLE 0 166 0 0
BOOT BARN HLDGS INC COM Stock 099406100 5 55 SH   SOLE 0 55 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A Stock 099502106 3 36 SH   SOLE 0 36 0 0
BORGWARNER INC COM Stock 099724106 383 8,833 SH   SOLE 0 8,833 0 0
BLACK CREEK DIVERSFD PROP FD C L E NSA Stock 0CW997014 39 5,000 SH   SOLE 0 5,000 0 0
BOSTON BEER INC CL A Stock 100557107 34 65 SH   SOLE 0 65 0 0
BOSTON PROPERTIES INC COM Stock 101121101 10 87 SH   SOLE 0 87 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 36 800 SH   SOLE 0 800 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106 3 65 SH   SOLE 0 65 0 0
BOX INC CL A Stock 10316T104 1 7 SH   SOLE 0 7 0 0
BOYD GAMING CORP COM Stock 103304101 2 17 SH   SOLE 0 17 0 0
BRAGG GAMING GROUP INC COM NEW Stock 104833306 2 200 SH   SOLE 0 200 0 0
BRANDYWINE RLTY TR SH BEN INT NEW Stock 105368203 4 181 SH   SOLE 0 181 0 0
BRAZIL MINERALS INC COM NEW Stock 105861207 1 100,000 SH   SOLE 0 100,000 0 0
BRIDGELINE DIGITAL INC COM Stock 10807Q700 13 3,100 SH   SOLE 0 3,100 0 0
BRIDGESTONE CORP ADR Stock 108441205 2 65 SH   SOLE 0 65 0 0
BRIGHT HORIZONS FAM SOL IN D COM Stock 109194100 2 3 SH   SOLE 0 3 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 9 67 SH   SOLE 0 67 0 0
BRIGHTSPIRE CAPITAL INC COM CL A Stock 10949T109 183 19,560 SH   SOLE 0 19,560 0 0
BRINKER INTL INC COM Stock 109641100 11 215 SH   SOLE 0 215 0 0
BRINKS CO COM Stock 109696104 3 50 SH   SOLE 0 50 0 0
BRISTOLMYERS SQUIBB CO COM Stock 110122108 5,039 85,090 SH   SOLE 0 85,090 0 0
BRITISH AMERN TOB PLC SPONSORED ADR Stock 110448107 179 5,069 SH   SOLE 0 5,069 0 0
BRIXMOR PPTY GROUP INC COM REIT 11120U105 3 108 SH   SOLE 0 108 0 0
BROADRIDGE FINL SOLUTIONS IN COM Stock 11133T103 224 1,368 SH   SOLE 0 1,368 0 0
BROADCOM INC COM Stock 11135F101 1,771 3,683 SH   SOLE 0 3,683 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 714 13,382 SH   SOLE 0 13,382 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A Stock 11275Q107 45 739 SH   SOLE 0 739 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 4 100 SH   SOLE 0 100 0 0
BROWN BROWN INC COM Stock 115236101 190 3,419 SH   SOLE 0 3,419 0 0
BROWN FORMAN CORP CL B Stock 115637209 295 4,368 SH   SOLE 0 4,368 0 0
BRUKER CORP COM Stock 116794108 4 47 SH   SOLE 0 47 0 0
BRUNSWICK CORP COM Stock 117043109 95 1,013 SH   SOLE 0 1,013 0 0
BRYN MAWR BK CORP COM Stock 117665109 5 102 SH   SOLE 0 102 0 0
BUCKLE INC COM Stock 118440106 96 2,424 SH   SOLE 0 2,424 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 5 100 SH   SOLE 0 100 0 0
BUMBLE INC COM CL A Stock 12047B105 39 790 SH   SOLE 0 790 0 0
BURLINGTON STORES INC COM Stock 122017106 10 34 SH   SOLE 0 34 0 0
BUTTERFLY NETWORK INC COM CL A Stock 124155102 1 100 SH   SOLE 0 100 0 0
BYLINE BANCORP INC COM Stock 124411109 1 16 SH   SOLE 0 16 0 0
C3 AI INC CL A Stock 12468P104 11 227 SH   SOLE 0 227 0 0
CBIZ INC COM Stock 124805102 2 33 SH   SOLE 0 33 0 0
CBA FLA INC COM Stock 12482D103 1 25 SH   SOLE 0 25 0 0
CBD LIFE SCIENCES INC COM Stock 12482V103 2 295,000 SH   SOLE 0 295,000 0 0
CBOE GLOBAL MKTS INC COM Stock 12503M108 97 606 SH   SOLE 0 606 0 0
CBRE GROUP INC CL A Stock 12504L109 73 730 SH   SOLE 0 730 0 0
CDK GLOBAL INC COM Stock 12508E101 14 337 SH   SOLE 0 337 0 0
CDW CORP COM Stock 12514G108 2,015 11,057 SH   SOLE 0 11,057 0 0
CDTI ADVANCED MATLS INC COM NEW Stock 12514V204 1 1 SH   SOLE 0 1 0 0
CF INDS HLDGS INC COM Stock 125269100 85 1,528 SH   SOLE 0 1,528 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 127 1,444 SH   SOLE 0 1,444 0 0
CIGNA CORP NEW COM Stock 125523100 305 1,514 SH   SOLE 0 1,514 0 0
CIT GROUP INC COM NEW Stock 125581801 49 962 SH   SOLE 0 962 0 0
CIM REAL ESTATE FINANCE TRUST, INC. Stock 12558Q103 533 73,890 SH   SOLE 0 73,890 0 0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR Stock 12562Y100 2 91 SH   SOLE 0 91 0 0
CMC MATERIALS INC COM Stock 12571T100 1 3 SH   SOLE 0 3 0 0
CME GROUP INC COM Stock 12572Q105 433 2,185 SH   SOLE 0 2,185 0 0
CIM INCOME NAV INC COM CL D Stock 12588C108 34 2,018 SH   SOLE 0 2,018 0 0
CMS ENERGY CORP COM Stock 125896100 404 6,787 SH   SOLE 0 6,787 0 0
CION INVESTMENT CORPORATION COM STK Stock 125995076 220 13,471 SH   SOLE 0 13,471 0 0
CNA FINL CORP COM Stock 126117100 3 43 SH   SOLE 0 43 0 0
CNL HEALTHCARE PPTYS INC COM REIT 12612C108 391 52,821 SH   SOLE 0 52,821 0 0
CPS TECHNOLOGIES CORP COM Stock 12619F104 75 15,000 SH   SOLE 0 15,000 0 0
CNO FINL GROUP INC COM Stock 12621E103 1 52 SH   SOLE 0 52 0 0
CRH PLC ADR Stock 12626K203 17 361 SH   SOLE 0 361 0 0
CSG SYS INTL INC COM Stock 126349109 5 103 SH   SOLE 0 103 0 0
CSL LTD SPONSORED ADR Stock 12637N204 173 1,640 SH   SOLE 0 1,640 0 0
CSW INDUSTRIALS INC COM Stock 126402106 5 43 SH   SOLE 0 43 0 0
CSX CORP COM Stock 126408103 390 13,077 SH   SOLE 0 13,077 0 0
CTS CORP COM Stock 126501105 3 104 SH   SOLE 0 104 0 0
CNX RES CORP COM Stock 12653C108 7 593 SH   SOLE 0 593 0 0
CVS HEALTH CORP COM Stock 126650100 1,735 20,407 SH   SOLE 0 20,407 0 0
CABLE ONE INC COM Stock 12685J105 2 1 SH   SOLE 0 1 0 0
CABOT CORP COM Stock 127055101 1 18 SH   SOLE 0 18 0 0
COTERRA ENERGY INC COM Stock 127097103 11 530 SH   SOLE 0 530 0 0
CACI INTL INC CL A Stock 127190304 6 22 SH   SOLE 0 22 0 0
CACTUS INC CL A Stock 127203107 8 210 SH   SOLE 0 210 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 194 1,265 SH   SOLE 0 1,265 0 0
CAESARS ENTERTAINMENT INC NE COM Stock 12769G100 76 699 SH   SOLE 0 699 0 0
CNL HEALTHCARE PROPERTIES INC NSA Stock 12799P104 176 23,921 SH   SOLE 0 23,921 0 0
CALADRIUS BIOSCIENCES INC COM NEW Stock 128058203 1 80 SH   SOLE 0 80 0 0
CALERES INC COM Stock 129500104 7 300 SH   SOLE 0 300 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102 13 199 SH   SOLE 0 199 0 0
CALIX INC COM Stock 13100M509 157 3,190 SH   SOLE 0 3,190 0 0
CALLAWAY GOLF CO COM Stock 131193104 57 2,070 SH   SOLE 0 2,070 0 0
CALLON PETE CO DEL COM Stock 13123X508 44 900 SH   SOLE 0 900 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER Stock 131476103 6 780 SH   SOLE 0 780 0 0
CAMBRIDGE HEART INC COM Stock 131910101 1 32,300 SH   SOLE 0 32,300 0 0
CAMBRIA ETF TR CANNABIS ETF CEF 132061821 6 341 SH   SOLE 0 341 0 0
CAMBRIA ETF TR TAIL RISK CEF 132061862 6,343 338,006 SH   SOLE 0 338,006 0 0
CAMDEN PPTY TR SH BEN INT Stock 133131102 10 75 SH   SOLE 0 75 0 0
CAMPBELL SOUP CO COM Stock 134429109 16 345 SH   SOLE 0 345 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 6 160 SH   SOLE 0 160 0 0
CANAAN INC SPONSORED ADS Stock 134748102 2 303 SH   SOLE 0 303 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 2 35 SH   SOLE 0 35 0 0
CANADIAN IMP BK COMM COM Stock 136069101 63 576 SH   SOLE 0 576 0 0
CANADIAN NATL RY CO COM Stock 136375102 1,331 11,523 SH   SOLE 0 11,523 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 166 2,585 SH   SOLE 0 2,585 0 0
CANADIAN SOLAR INC COM Stock 136635109 1 1 SH   SOLE 0 1 0 0
CANNABIS SCIENCE INC COM Stock 137648101 1 100,000 SH   SOLE 0 100,000 0 0
CANNABIX TECHNOLOGIES INC COM Stock 13765L101 1 355 SH   SOLE 0 355 0 0
CANNABIS STRATEGIC VENTURES COM Stock 13765M109 1 20 SH   SOLE 0 20 0 0
CANNTRUST HLDGS INC COM Stock 137800207 2 595 SH   SOLE 0 595 0 0
CANON INC SPONSORED ADR Stock 138006309 2 63 SH   SOLE 0 63 0 0
CANOPY GROWTH CORP COM Stock 138035100 90 6,464 SH   SOLE 0 6,464 0 0
CANOO INC COM CL A Stock 13803R102 1 49 SH   SOLE 0 49 0 0
CANSORTIUM INC COM Stock 13809L109 16 22,472 SH   SOLE 0 22,472 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 468 2,882 SH   SOLE 0 2,882 0 0
CAPITOL FED FINL INC COM Stock 14057J101 5 279 SH   SOLE 0 279 0 0
CARA THERAPEUTICS INC COM Stock 140755109 3 200 SH   SOLE 0 200 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 97 1,957 SH   SOLE 0 1,957 0 0
CAREDX INC COM Stock 14167L103 22 340 SH   SOLE 0 340 0 0
CARETRUST REIT INC COM REIT 14174T107 21 1,053 SH   SOLE 0 1,053 0 0
CARGURUS INC COM CL A Stock 141788109 30 871 SH   SOLE 0 871 0 0
CAREY WATERMARK INVS 2 INC COM CL T REIT 14179D206 174 15,258 SH   SOLE 0 15,258 0 0
CARLISLE COS INC COM Stock 142339100 1 6 SH   SOLE 0 6 0 0
CARMAX INC COM Stock 143130102 362 2,806 SH   SOLE 0 2,806 0 0
CARLYLE GROUP INC COM Stock 14316J108 54 1,134 SH   SOLE 0 1,134 0 0
CARNIVAL CORP UNIT 99999999 Stock 143658300 740 28,776 SH   SOLE 0 28,776 0 0
CARRIAGE SVCS INC COM Stock 143905107 12 270 SH   SOLE 0 270 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 2 44 SH   SOLE 0 44 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 3,812 73,653 SH   SOLE 0 73,653 0 0
CARTER VALIDUS MISSION CRITI CL A REIT 146280102 48 5,851 SH   SOLE 0 5,851 0 0
CARVANA CO CL A Stock 146869102 40 130 SH   SOLE 0 130 0 0
CASEYS GEN STORES INC COM Stock 147528103 22 120 SH   SOLE 0 120 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 3 60 SH   SOLE 0 60 0 0
CASSAVA SCIENCES INC COM Stock 14817C107 14 214 SH   SOLE 0 214 0 0
CATALENT INC COM Stock 148806102 47 341 SH   SOLE 0 341 0 0
CATERPILLAR INC COM Stock 149123101 1,819 9,322 SH   SOLE 0 9,322 0 0
CATCHMARK TIMBER TR INC CL A Stock 14912Y202 327 27,385 SH   SOLE 0 27,385 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 61 1,361 SH   SOLE 0 1,361 0 0
CELSCI CORP COM PAR NEW Stock 150837607 89 8,038 SH   SOLE 0 8,038 0 0
CELANESE CORP DEL COM Stock 150870103 85 541 SH   SOLE 0 541 0 0
CELSIUS HLDGS INC COM NEW Stock 15118V207 60 657 SH   SOLE 0 657 0 0
CEMEX SAB DE CV SPON ADR NEW Stock 151290889 44 6,200 SH   SOLE 0 6,200 0 0
CENTENE CORP DEL COM Stock 15135B101 19 298 SH   SOLE 0 298 0 0
CENOVUS ENERGY INC COM Stock 15135U109 3 218 SH   SOLE 0 218 0 0
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 4 600 SH   SOLE 0 600 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 379 15,313 SH   SOLE 0 15,313 0 0
CENTRUS ENERGY CORP CL A Stock 15643U104 1 2 SH   SOLE 0 2 0 0
CENTURY CASINOS INC COM Stock 156492100 1 7 SH   SOLE 0 7 0 0
CERENCE INC COM Stock 156727109 42 441 SH   SOLE 0 441 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 59 524 SH   SOLE 0 524 0 0
CERNER CORP COM Stock 156782104 527 7,477 SH   SOLE 0 7,477 0 0
CHAMPIONX CORPORATION COM Stock 15872M104 197 8,814 SH   SOLE 0 8,814 0 0
CHANGE HEALTHCARE INC COM Stock 15912K100 10 456 SH   SOLE 0 456 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 181 9,061 SH   SOLE 0 9,061 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 264 640 SH   SOLE 0 640 0 0
CHARLOTTES WEB HLDGS INC COM Stock 16106R109 1 589 SH   SOLE 0 589 0 0
CHART INDS INC COM Stock 16115Q308 262 1,365 SH   SOLE 0 1,365 0 0
CHARTER COMMUNICATIONS INC N CL A Stock 16119P108 554 761 SH   SOLE 0 761 0 0
CHATHAM LODGING TR COM Stock 16208T102 1 11 SH   SOLE 0 11 0 0
CHEFS WHSE INC COM Stock 163086101 33 1,000 SH   SOLE 0 1,000 0 0
CHEGG INC COM Stock 163092109 38 548 SH   SOLE 0 548 0 0
CHEMBIO DIAGNOSTICS INC COM NEW Stock 163572209 1 375 SH   SOLE 0 375 0 0
CHEMESIS INTL INC COM NEW Stock 163599202 1 5,000 SH   SOLE 0 5,000 0 0
CHEMED CORP NEW COM Stock 16359R103 7 15 SH   SOLE 0 15 0 0
CHEMOURS CO COM Stock 163851108 16 497 SH   SOLE 0 497 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 134 1,360 SH   SOLE 0 1,360 0 0
CHESAPEAKE UTILS CORP COM Stock 165303108 17 142 SH   SOLE 0 142 0 0
CHEVRON CORP NEW COM Stock 166764100 3,982 38,934 SH   SOLE 0 38,934 0 0
CHEWY INC CL A Stock 16679L109 143 2,049 SH   SOLE 0 2,049 0 0
CHICOS FAS INC COM Stock 168615102 1 195 SH   SOLE 0 195 0 0
CHIMERA INVT CORP COM NEW Stock 16934Q208 76 5,106 SH   SOLE 0 5,106 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H Stock 16937R104 1 2 SH   SOLE 0 2 0 0
CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508 Convertible 169483AC8 1 25,000 SH   SOLE 0 25,000 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 237 130 SH   SOLE 0 130 0 0
CHOICE HOTELS INTL INC COM Stock 169905106 55 435 SH   SOLE 0 435 0 0
CHURCH DWIGHT INC COM Stock 171340102 65 770 SH   SOLE 0 770 0 0
CHURCHILL DOWNS INC COM Stock 171484108 738 3,074 SH   SOLE 0 3,074 0 0
CIENA CORP COM NEW Stock 171779309 7 127 SH   SOLE 0 127 0 0
CIMAREX ENERGY CO COM Stock 171798101 36 421 SH   SOLE 0 421 0 0
CINCINNATI FINL CORP COM Stock 172062101 187 1,683 SH   SOLE 0 1,683 0 0
CINEMARK HLDGS INC COM Stock 17243V102 7 397 SH   SOLE 0 397 0 0
CIPHERLOC CORP COM Stock 17253H100 2 2 SH   SOLE 0 2 0 0
CION INVESTMENT CORPORATION Stock 17259U105 652 39,788 SH   SOLE 0 39,788 0 0
CIRRUS LOGIC INC COM Stock 172755100 5 55 SH   SOLE 0 55 0 0
CISCO SYS INC COM Stock 17275R102 6,324 114,591 SH   SOLE 0 114,591 0 0
CINTAS CORP COM Stock 172908105 324 847 SH   SOLE 0 847 0 0
CITIGROUP INC COM NEW Stock 172967424 775 11,008 SH   SOLE 0 11,008 0 0
CITIZENS COMM BANCSHARES INC COM NEW Stock 17452P200 93 11,538 SH   SOLE 0 11,538 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 397 8,465 SH   SOLE 0 8,465 0 0
CITRIX SYS INC COM Stock 177376100 23 206 SH   SOLE 0 206 0 0
CLARUS CORP NEW COM Stock 18270P109 5 200 SH   SOLE 0 200 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 48 5,905 SH   SOLE 0 5,905 0 0
CLEANSPARK INC COM NEW Stock 18452B209 134 11,500 SH   SOLE 0 11,500 0 0
CLEAN VISION CORP COM Stock 18452W104 1 3,000 SH   SOLE 0 3,000 0 0
CLEAR SECURE INC COM CL A Stock 18467V109 14 348 SH   SOLE 0 348 0 0
CLEARWAY ENERGY INC CL A Stock 18539C105 14 496 SH   SOLE 0 496 0 0
CLEVELANDCLIFFS INC NEW COM Stock 185899101 4,492 227,184 SH   SOLE 0 227,184 0 0
CLEVER LEAVES HOLDINGS INC COM Stock 186760104 2 200 SH   SOLE 0 200 0 0
CLOROX CO DEL COM Stock 189054109 442 2,659 SH   SOLE 0 2,659 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A Stock 18914F103 2 110 SH   SOLE 0 110 0 0
CLOUDERA INC COM Stock 18914U100 1 42 SH   SOLE 0 42 0 0
CLOUDFLARE INC CL A COM Stock 18915M107 6,221 55,156 SH   SOLE 0 55,156 0 0
CNL STRATEGIC CAPITAL, LLC I SHARES Stock 18978M408 1,346 43,324 SH   SOLE 0 43,324 0 0
COBALT INTL ENERGY INC COM NEW Stock 19075F304 0 7 SH   SOLE 0 7 0 0
COCA COLA CONS INC COM Stock 191098102 9 23 SH   SOLE 0 23 0 0
COCA COLA CO COM Stock 191216100 3,231 61,566 SH   SOLE 0 61,566 0 0
COCACOLA FEMSA SAB DE CV SPONSORD ADR REP Stock 191241108 12 220 SH   SOLE 0 220 0 0
COGENT COMMUNICATIONS HLDGS COM NEW Stock 19239V302 1 5 SH   SOLE 0 5 0 0
COGNEX CORP COM Stock 192422103 160 1,995 SH   SOLE 0 1,995 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A Stock 192446102 13 178 SH   SOLE 0 178 0 0
COHERENT INC COM Stock 192479103 50 200 SH   SOLE 0 200 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107 599 2,506 SH   SOLE 0 2,506 0 0
CIM REAL ESTATE FINANCE TRUST INC REIT 193993037 28 3,859 SH   SOLE 0 3,859 0 0
CIM REAL ESTATE FINANCE TRUST INC NSA Stock 19399F105 83 11,549 SH   SOLE 0 11,549 0 0
CIM INCOME NAV INC CL D NSA Stock 19399L102 16 975 SH   SOLE 0 975 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 175 2,283 SH   SOLE 0 2,283 0 0
COLUMBIA ETF TR I DIVERSIFID FXD CEF 19761L508 352 16,420 SH   SOLE 0 16,420 0 0
COLUMBIA ETF TR II EM CORE EX ETF CEF 19762B202 61 1,908 SH   SOLE 0 1,908 0 0
COLUMBIA PPTY TR INC COM NEW Stock 198287203 57 2,984 SH   SOLE 0 2,984 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 2 18 SH   SOLE 0 18 0 0
COMFORT SYS USA INC COM Stock 199908104 3 47 SH   SOLE 0 47 0 0
COMCAST CORP NEW CL A Stock 20030N101 2,654 47,386 SH   SOLE 0 47,386 0 0
COMERICA INC COM Stock 200340107 72 894 SH   SOLE 0 894 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 303 4,353 SH   SOLE 0 4,353 0 0
COMMERCIAL METALS CO COM Stock 201723103 3 87 SH   SOLE 0 87 0 0
COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR Stock 202712600 1 19 SH   SOLE 0 19 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 3 146 SH   SOLE 0 146 0 0
COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 6 600 SH   SOLE 0 600 0 0
COMMUNITY TR BANCORP INC COM Stock 204149108 1 14 SH   SOLE 0 14 0 0
CIA ENERGETICA DE MINAS GERA SP ADR NV PFD Stock 204409601 1 132 SH   SOLE 0 132 0 0
COMPASS GROUP PLC SPONSORED ADR Stock 20449X401 1 10 SH   SOLE 0 10 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 562 8,760 SH   SOLE 0 8,760 0 0
COMPASS PATHWAYS PLC SPONSORED ADS Stock 20451W101 11 375 SH   SOLE 0 375 0 0
COMPUTERSHARE LTD SPONSORED ADR Stock 20557R105 1 29 SH   SOLE 0 29 0 0
COMSTOCK RES INC COM Stock 205768302 5 500 SH   SOLE 0 500 0 0
CONAGRA BRANDS INC COM Stock 205887102 526 12,718 SH   SOLE 0 12,718 0 0
CONCENTRIX CORP COM Stock 20602D101 7 40 SH   SOLE 0 40 0 0
CONDUENT INC COM Stock 206787103 2 46 SH   SOLE 0 46 0 0
CONFORMIS INC COM Stock 20717E101 33 25,000 SH   SOLE 0 25,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,477 21,226 SH   SOLE 0 21,226 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 203 2,807 SH   SOLE 0 2,807 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,459 6,841 SH   SOLE 0 6,841 0 0
CONSUMERS BANCORP INC COM Stock 210509105 35 1,500 SH   SOLE 0 1,500 0 0
CONTEXTLOGIC INC COM CL A Stock 21077C107 28 5,083 SH   SOLE 0 5,083 0 0
CONTINENTAL RES INC COM Stock 212015101 78 1,725 SH   SOLE 0 1,725 0 0
COOPER COS INC COM NEW Stock 216648402 9 20 SH   SOLE 0 20 0 0
COPART INC COM Stock 217204106 317 2,289 SH   SOLE 0 2,289 0 0
CORBUS PHARMACEUTICALS HLDGS COM Stock 21833P103 1 100 SH   SOLE 0 100 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 25 1,153 SH   SOLE 0 1,153 0 0
CORESITE RLTY CORP COM Stock 21870Q105 500 3,633 SH   SOLE 0 3,633 0 0
COREPOINT LODGING INC COM Stock 21872L104 12 800 SH   SOLE 0 800 0 0
CORNING INC COM Stock 219350105 342 9,306 SH   SOLE 0 9,306 0 0
CORO GLOBAL INC COM Stock 219632106 1 330 SH   SOLE 0 330 0 0
CORPAS HLDGS INC COM Stock 21986T100 0 7,056 SH   SOLE 0 7,056 0 0
CORP PROPERTY ASSOC 18GLOBAL INC CL A REIT 22004E109 6 708 SH   SOLE 0 708 0 0
CORP PROPERTY ASSOC 18GLOBAL INC CL C REIT 22004E208 22 2,433 SH   SOLE 0 2,433 0 0
CORSAIR GAMING INC COM Stock 22041X102 6 210 SH   SOLE 0 210 0 0
CORTEVA INC COM Stock 22052L104 162 3,775 SH   SOLE 0 3,775 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 7,574 16,867 SH   SOLE 0 16,867 0 0
COSTAR GROUP INC COM Stock 22160N109 85 1,006 SH   SOLE 0 1,006 0 0
COTY INC COM CL A Stock 222070203 2 122 SH   SOLE 0 122 0 0
COUNTY LINE ENERGY CORP COM NEW Stock 222479206 1 450 SH   SOLE 0 450 0 0
COUPA SOFTWARE INC COM Stock 22266L106 76 199 SH   SOLE 0 199 0 0
COUPANG INC CL A Stock 22266T109 85 3,050 SH   SOLE 0 3,050 0 0
COVENANT LOGISTICS GROUP INC CL A Stock 22284P105 20 718 SH   SOLE 0 718 0 0
COVESTRO AG SPONSORED ADR Stock 22304D207 7 200 SH   SOLE 0 200 0 0
CRACKER BARREL OLD CTRY STOR COM Stock 22410J106 27 190 SH   SOLE 0 190 0 0
CRAILAR TECHNOLOGIES INC COM Stock 224248104 0 16,600 SH   SOLE 0 16,600 0 0
CRANE CO COM Stock 224399105 12 128 SH   SOLE 0 128 0 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER Stock 22542D449 44 8,700 SH   SOLE 0 8,700 0 0
CREE INC COM Stock 225447101 4 48 SH   SOLE 0 48 0 0
CRESCO LABS INC SUB VTG SHS Stock 22587M106 9 791 SH   SOLE 0 791 0 0
CREXENDO INC COM Stock 226552107 227 38,000 SH   SOLE 0 38,000 0 0
CROCS INC COM Stock 227046109 23 169 SH   SOLE 0 169 0 0
CRONOS GROUP INC COM Stock 22717L101 10 1,301 SH   SOLE 0 1,301 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105 5 249 SH   SOLE 0 249 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 518 2,034 SH   SOLE 0 2,034 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1,111 6,265 SH   SOLE 0 6,265 0 0
CROWN HLDGS INC COM Stock 228368106 2 17 SH   SOLE 0 17 0 0
CUBESMART COM Stock 229663109 1 18 SH   SOLE 0 18 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 9 80 SH   SOLE 0 80 0 0
CUMMINS INC COM Stock 231021106 1,485 6,503 SH   SOLE 0 6,503 0 0
CURALEAF HLDGS INC SUB VTG SHS Stock 23126M102 10 814 SH   SOLE 0 814 0 0
CURTISS WRIGHT CORP COM Stock 231561101 1 9 SH   SOLE 0 9 0 0
CYCLO THERAPEUTICS INC COM NEW Stock 23254X201 1 13 SH   SOLE 0 13 0 0
CYMABAY THERAPEUTICS INC COM Stock 23257D103 2 650 SH   SOLE 0 650 0 0
CYTOKINETICS INC COM NEW Stock 23282W605 1 13 SH   SOLE 0 13 0 0
CYTODYN INC COM Stock 23283M101 9 4,150 SH   SOLE 0 4,150 0 0
CYRUSONE INC COM REIT 23283R100 4 57 SH   SOLE 0 57 0 0
CYTOMX THERAPEUTICS INC COM Stock 23284F105 1 222 SH   SOLE 0 222 0 0
DMC GLOBAL INC COM Stock 23291C103 5 139 SH   SOLE 0 139 0 0
DIDI GLOBAL INC SPONSORED ADS Stock 23292E108 18 2,305 SH   SOLE 0 2,305 0 0
DBS GROUP HOLDINGS LTD SPONSORED ADR Stock 23304Y100 1 9 SH   SOLE 0 9 0 0
DBX ETF TR XTRACK MSCI EMRG CEF 233051101 167 5,866 SH   SOLE 0 5,866 0 0
DBX ETF TR XTRCKR MSCI US CEF 233051150 192 4,805 SH   SOLE 0 4,805 0 0
DBX ETF TR XTRACK MSCI EAFE CEF 233051200 160 4,262 SH   SOLE 0 4,262 0 0
DBX ETF TR XTRACK USD HIGH CEF 233051432 4,144 101,782 SH   SOLE 0 101,782 0 0
DBX ETF TR XTRACK MSCI EAFE CEF 233051630 239 10,318 SH   SOLE 0 10,318 0 0
DBX ETF TR XTRACK MUN INFRA CEF 233051705 1 51 SH   SOLE 0 51 0 0
DBX ETF TR XTRACK INTL REAL CEF 233051846 29 1,050 SH   SOLE 0 1,050 0 0
DBX ETF TR XTRACK MSCI EURP CEF 233051853 57 1,655 SH   SOLE 0 1,655 0 0
DBX ETF TR XTRACK HRVST CSI CEF 233051879 46 1,200 SH   SOLE 0 1,200 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A Stock 233278100 14 1,400 SH   SOLE 0 1,400 0 0
D R HORTON INC COM Stock 23331A109 2,128 25,335 SH   SOLE 0 25,335 0 0
DTE ENERGY CO COM Stock 233331107 160 1,431 SH   SOLE 0 1,431 0 0
DNB BANK ASA SPONSORED ADR Stock 23341C103 1 53 SH   SOLE 0 53 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 33 699 SH   SOLE 0 699 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 21 585 SH   SOLE 0 585 0 0
DAIMLER AG UNSPONSOR ADR Stock 233825207 6 250 SH   SOLE 0 250 0 0
DANAHER CORPORATION COM Stock 235851102 573 1,875 SH   SOLE 0 1,875 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100 66 3,987 SH   SOLE 0 3,987 0 0
DANONE SPONSORED ADR Stock 23636T100 1 38 SH   SOLE 0 38 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 75 488 SH   SOLE 0 488 0 0
DARLING INGREDIENTS INC COM Stock 237266101 2,603 36,101 SH   SOLE 0 36,101 0 0
DASSAULT SYSTEMES SPONSORED ADR Stock 237545108 2 40 SH   SOLE 0 40 0 0
DATADOG INC CL A COM Stock 23804L103 278 1,959 SH   SOLE 0 1,959 0 0
DAVE BUSTERS ENTMT INC COM Stock 238337109 5 101 SH   SOLE 0 101 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY CEF 23908L207 513 15,199 SH   SOLE 0 15,199 0 0
DAVITA INC COM Stock 23918K108 14 112 SH   SOLE 0 112 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM Stock 24279D105 10 1,000 SH   SOLE 0 1,000 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 539 1,481 SH   SOLE 0 1,481 0 0
DEEP FIELD TECHNOLOGIES INC CL A Stock 243723103 1 3 SH   SOLE 0 3 0 0
DEERE CO COM Stock 244199105 1,180 3,511 SH   SOLE 0 3,511 0 0
DELCATH SYS INC COM NEW Stock 24661P807 1 1 SH   SOLE 0 1 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 28 265 SH   SOLE 0 265 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 481 11,330 SH   SOLE 0 11,330 0 0
DELUXE CORP COM Stock 248019101 7 200 SH   SOLE 0 200 0 0
DENISON MINES CORP COM Stock 248356107 3 2,000 SH   SOLE 0 2,000 0 0
DENSO CORP ADR Stock 24872B100 1 43 SH   SOLE 0 43 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 56 938 SH   SOLE 0 938 0 0
DERMTECH INC COM Stock 24984K105 96 2,956 SH   SOLE 0 2,956 0 0
DESKTOP METAL INC COM CL A Stock 25058X105 69 9,546 SH   SOLE 0 9,546 0 0
DEUTSCHE POST AG SPONSORED ADR Stock 25157Y202 9 137 SH   SOLE 0 137 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 698 19,577 SH   SOLE 0 19,577 0 0
DEXCOM INC COM Stock 252131107 189 345 SH   SOLE 0 345 0 0
DIAGEO PLC SPON ADR NEW Stock 25243Q205 64 333 SH   SOLE 0 333 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 128 1,342 SH   SOLE 0 1,342 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 4,769 39,832 SH   SOLE 0 39,832 0 0
DIGERATI TECHNOLOGIES INC COM NEW Stock 25375L206 3 300 SH   SOLE 0 300 0 0
DIGIMARC CORP NEW COM Stock 25381B101 34 1,000 SH   SOLE 0 1,000 0 0
DIGITAL ALLY INC COM NEW Stock 25382P208 2 1,300 SH   SOLE 0 1,300 0 0
DIGITAL RLTY TR INC COM Stock 253868103 286 1,959 SH   SOLE 0 1,959 0 0
DIGITAL TURBINE INC COM NEW Stock 25400W102 134 1,969 SH   SOLE 0 1,969 0 0
DIGITALBRIDGE GROUP INC CL A COM Stock 25401T108 8 946 SH   SOLE 0 946 0 0
DILLARDS INC CL A Stock 254067101 126 726 SH   SOLE 0 726 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT CEF 25434V104 1,088 35,833 SH   SOLE 0 35,833 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK CEF 25434V203 375 12,821 SH   SOLE 0 12,821 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG CEF 25434V302 78 2,616 SH   SOLE 0 2,616 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF CEF 25434V500 14 239 SH   SOLE 0 239 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU CEF 25434V609 284 6,387 SH   SOLE 0 6,387 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 CEF 25434V708 169 6,348 SH   SOLE 0 6,348 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL CEF 25434V807 13 371 SH   SOLE 0 371 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE CEF 25434V880 33 1,267 SH   SOLE 0 1,267 0 0
DIODES INC COM Stock 254543101 1,316 14,527 SH   SOLE 0 14,527 0 0
DIREXION SHS ETF TR NAS100 EQL WGT CEF 25459Y207 171 2,068 SH   SOLE 0 2,068 0 0
DIREXION SHS ETF TR AUSPCE CMD STG CEF 25460E307 327 10,260 SH   SOLE 0 10,260 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT CEF 25460G732 12 358 SH   SOLE 0 358 0 0
DIREXION SHS ETF TR WORK FROM HOME CEF 25460G773 13 175 SH   SOLE 0 175 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X CEF 25460G781 1 31 SH   SOLE 0 31 0 0
DISNEY WALT CO COM Stock 254687106 14,111 83,024 SH   SOLE 0 83,024 0 0
DISCOVER FINL SVCS COM Stock 254709108 215 1,742 SH   SOLE 0 1,742 0 0
DISCOVERY INC COM SER A Stock 25470F104 379 14,880 SH   SOLE 0 14,880 0 0
DISCOVERY INC COM SER C Stock 25470F302 170 6,931 SH   SOLE 0 6,931 0 0
DISH NETWORK CORPORATION CL A Stock 25470M109 105 2,496 SH   SOLE 0 2,496 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT Stock 25525P107 1 385 SH   SOLE 0 385 0 0
DOCUSIGN INC COM Stock 256163106 430 1,651 SH   SOLE 0 1,651 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 173 1,976 SH   SOLE 0 1,976 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 2,661 12,522 SH   SOLE 0 12,522 0 0
DOLLAR TREE INC COM Stock 256746108 124 1,290 SH   SOLE 0 1,290 0 0
DOMINION ENERGY INC COM Stock 25746U109 1,228 16,811 SH   SOLE 0 16,811 0 0
DOMINOS PIZZA INC COM Stock 25754A201 117 246 SH   SOLE 0 246 0 0
DONALDSON INC COM Stock 257651109 35 617 SH   SOLE 0 617 0 0
DOORDASH INC CL A Stock 25809K105 48 235 SH   SOLE 0 235 0 0
DORCHESTER MINERALS LP COM UNIT Stock 25820R105 10 500 SH   SOLE 0 500 0 0
DORMAN PRODS INC COM Stock 258278100 6 68 SH   SOLE 0 68 0 0
DOUGLAS EMMETT INC COM Stock 25960P109 4 117 SH   SOLE 0 117 0 0
DOVER CORP COM Stock 260003108 9 49 SH   SOLE 0 49 0 0
DOW INC COM Stock 260557103 696 12,045 SH   SOLE 0 12,045 0 0
DRAFTKINGS INC COM CL A Stock 26142R104 1,450 28,807 SH   SOLE 0 28,807 0 0
DREAM FINDERS HOMES INC COM CL A Stock 26154D100 20 1,200 SH   SOLE 0 1,200 0 0
DRILQUIP INC COM Stock 262037104 1 49 SH   SOLE 0 49 0 0
DROPBOX INC CL A Stock 26210C104 11 338 SH   SOLE 0 338 0 0
DRIVEN BRANDS HLDGS INC COM Stock 26210V102 4 150 SH   SOLE 0 150 0 0
DSV PANALPINA AS UNSPONSORED ADR Stock 26251A108 193 1,613 SH   SOLE 0 1,613 0 0
DUCK CREEK TECHNOLOGIES INC SHS Stock 264120106 169 3,840 SH   SOLE 0 3,840 0 0
DUKE REALTY CORP COM NEW Stock 264411505 5 81 SH   SOLE 0 81 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,243 22,958 SH   SOLE 0 22,958 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 292 4,251 SH   SOLE 0 4,251 0 0
DOXIMITY INC CL A Stock 26622P107 9 110 SH   SOLE 0 110 0 0
DURECT CORP COM Stock 266605104 19 15,000 SH   SOLE 0 15,000 0 0
DYNATRACE INC COM NEW Stock 268150109 82 1,145 SH   SOLE 0 1,145 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 13 626 SH   SOLE 0 626 0 0
DYNEX CAP INC COM Stock 26817Q886 17 1,000 SH   SOLE 0 1,000 0 0
EOG RES INC COM Stock 26875P101 484 6,042 SH   SOLE 0 6,042 0 0
EQT CORP COM Stock 26884L109 28 1,340 SH   SOLE 0 1,340 0 0
EPR PPTYS COM SH BEN INT Stock 26884U109 29 591 SH   SOLE 0 591 0 0
ETF SER SOLUTIONS NATIONWIDE RSK CEF 26922A172 909 33,138 SH   SOLE 0 33,138 0 0
ETF SER SOLUTIONS APTUS COLLARED CEF 26922A222 18 607 SH   SOLE 0 607 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI Stock 26922A230 14 334 SH   SOLE 0 334 0 0
ETF SER SOLUTIONS DEFIANCE NEXT CEF 26922A289 1,319 36,353 SH   SOLE 0 36,353 0 0
ETF SER SOLUTIONS APTUS DEFINED CEF 26922A388 184 6,413 SH   SOLE 0 6,413 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI CEF 26922A701 33 932 SH   SOLE 0 932 0 0
ETF SER SOLUTIONS US GBL GLD PRE CEF 26922A719 17 998 SH   SOLE 0 998 0 0
ETF SER SOLUTIONS US GLB JETS CEF 26922A842 750 31,694 SH   SOLE 0 31,694 0 0
ETF SER SOLUTIONS DEFIANCE NEXT CEF 26922B600 1 40 SH   SOLE 0 40 0 0
ETFIS SER TR I VIRTUS PVT CR CEF 26923G798 25 1,000 SH   SOLE 0 1,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR CEF 26924G102 341 28,523 SH   SOLE 0 28,523 0 0
ETF MANAGERS TR PRIME CYBR SCRTY CEF 26924G201 148 2,415 SH   SOLE 0 2,415 0 0
ETF MANAGERS TR PRIME MOBILE PAY CEF 26924G409 185 2,636 SH   SOLE 0 2,636 0 0
ETF MANAGERS TR ETFMG ALTR HRVST CEF 26924G508 388 26,716 SH   SOLE 0 26,716 0 0
ETF MANAGERS TR WEDBUSH VID GAME CEF 26924G706 1 6 SH   SOLE 0 6 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC CEF 26924G771 13 458 SH   SOLE 0 458 0 0
ETF MANAGERS TR WEDBUSH ETFMG CEF 26924G805 5 93 SH   SOLE 0 93 0 0
ETF MANAGERS TR BLUESTAR ISRAEL CEF 26924G870 66 998 SH   SOLE 0 998 0 0
EAGLE BROADBAND INC COM NEW Stock 269437208 1 314 SH   SOLE 0 314 0 0
EAGLE MATLS INC COM Stock 26969P108 5 40 SH   SOLE 0 40 0 0
EAST WEST BANCORP INC COM Stock 27579R104 2 24 SH   SOLE 0 24 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 3 142 SH   SOLE 0 142 0 0
EASTMAN CHEM CO COM Stock 277432100 636 5,860 SH   SOLE 0 5,860 0 0
EBAY INC. COM Stock 278642103 337 4,803 SH   SOLE 0 4,803 0 0
ECOLAB INC COM Stock 278865100 1,903 9,086 SH   SOLE 0 9,086 0 0
EDISON INTL COM Stock 281020107 1,305 23,512 SH   SOLE 0 23,512 0 0
EDITAS MEDICINE INC COM Stock 28106W103 9 209 SH   SOLE 0 209 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 415 3,654 SH   SOLE 0 3,654 0 0
EFOTOXPRESS INC COM Stock 28224W100 1 2,000 SH   SOLE 0 2,000 0 0
EHAVE INC COM NEW Stock 28238M205 1 100 SH   SOLE 0 100 0 0
1847 GOEDEKER INC COM Stock 28252C109 8 2,415 SH   SOLE 0 2,415 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1 26 SH   SOLE 0 26 0 0
ELECTRAMECCANICA VEHS CORP COM NEW Stock 284849205 6 1,750 SH   SOLE 0 1,750 0 0
ELECTRONIC ARTS INC COM Stock 285512109 2,722 19,082 SH   SOLE 0 19,082 0 0
ELITE PHARMACEUTICALS INC COM NEW Stock 28659T200 9 200,000 SH   SOLE 0 200,000 0 0
ELLINGTON FINANCIAL INC COM Stock 28852N109 17 895 SH   SOLE 0 895 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT Stock 288578107 26 2,364 SH   SOLE 0 2,364 0 0
EMAGIN CORP COM NEW Stock 29076N206 102 45,000 SH   SOLE 0 45,000 0 0
EMCORE CORP COM NEW Stock 290846203 1 178 SH   SOLE 0 178 0 0
EMCOR GROUP INC COM Stock 29084Q100 245 2,147 SH   SOLE 0 2,147 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 1 15 SH   SOLE 0 15 0 0
EMERSON ELEC CO COM Stock 291011104 714 7,500 SH   SOLE 0 7,500 0 0
EMERALD HEALTH THERAPEUTICS COM Stock 29102R106 1 341 SH   SOLE 0 341 0 0
EMPIRE ST RLTY TR INC CL A REIT 292104106 2 170 SH   SOLE 0 170 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 10 1,225 SH   SOLE 0 1,225 0 0
ENBRIDGE INC COM Stock 29250N105 1,348 33,884 SH   SOLE 0 33,884 0 0
ENCORE WIRE CORP COM Stock 292562105 20 206 SH   SOLE 0 206 0 0
ENDEAVOR GROUP HLDGS INC CL A COM Stock 29260Y109 11 400 SH   SOLE 0 400 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 7 89 SH   SOLE 0 89 0 0
ENERGOUS CORP COM Stock 29272C103 1 200 SH   SOLE 0 200 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 2 40 SH   SOLE 0 40 0 0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A Convertible Preferred 29272W208 106 1,255 SH   SOLE 0 1,255 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1,244 129,656 SH   SOLE 0 129,656 0 0
ENERSYS COM Stock 29275Y102 12 167 SH   SOLE 0 167 0 0
ENERPAC TOOL GROUP CORP CL A COM Stock 292765104 18 855 SH   SOLE 0 855 0 0
ENERPLUS CORP COM Stock 292766102 28 3,465 SH   SOLE 0 3,465 0 0
ENGIE SA SPONS ADR Stock 29286D105 1 28 SH   SOLE 0 28 0 0
ENNIS INC COM Stock 293389102 1 61 SH   SOLE 0 61 0 0
ENPHASE ENERGY INC COM Stock 29355A107 1,102 7,345 SH   SOLE 0 7,345 0 0
ENSIGN GROUP INC COM Stock 29358P101 13 174 SH   SOLE 0 174 0 0
ENTEGRIS INC COM Stock 29362U104 319 2,525 SH   SOLE 0 2,525 0 0
ENTERGY CORP NEW COM Stock 29364G103 61 605 SH   SOLE 0 605 0 0
ENTERPRISE PRODS PARTNERS L COM Stock 293792107 664 30,711 SH   SOLE 0 30,711 0 0
ENTRAVISION COMMUNICATIONS C CL A Stock 29382R107 4 500 SH   SOLE 0 500 0 0
ENZOLYTICS INC COM Stock 294112107 2 9,000 SH   SOLE 0 9,000 0 0
EPAM SYS INC COM Stock 29414B104 131 228 SH   SOLE 0 228 0 0
ENVIVA PARTNERS LP COM UNIT Stock 29414J107 8 150 SH   SOLE 0 150 0 0
EQUIFAX INC COM Stock 294429105 26 99 SH   SOLE 0 99 0 0
EQUINIX INC COM REIT 29444U700 1,938 2,422 SH   SOLE 0 2,422 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 20 655 SH   SOLE 0 655 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101 18 1,629 SH   SOLE 0 1,629 0 0
EQUITY LIFESTYLE PPTYS INC COM Stock 29472R108 4 50 SH   SOLE 0 50 0 0
EQUITY RESIDENTIAL SH BEN INT Stock 29476L107 71 878 SH   SOLE 0 878 0 0
ERICSSON ADR B SEK 10 Stock 294821608 7 537 SH   SOLE 0 537 0 0
ESPORTS ENTMT GROUP INC COM Stock 29667K306 3 450 SH   SOLE 0 450 0 0
ESSENTIAL UTILS INC COM Stock 29670G102 20 425 SH   SOLE 0 425 0 0
ESSEX PPTY TR INC COM Stock 297178105 137 424 SH   SOLE 0 424 0 0
ETSY INC COM Stock 29786A106 1,567 7,547 SH   SOLE 0 7,547 0 0
EURONET WORLDWIDE INC COM Stock 298736109 9 64 SH   SOLE 0 64 0 0
EVERCORE INC CLASS A Stock 29977A105 2,775 20,795 SH   SOLE 0 20,795 0 0
EVERGY INC COM Stock 30034W106 340 5,452 SH   SOLE 0 5,452 0 0
EVERSOURCE ENERGY COM Stock 30040W108 296 3,626 SH   SOLE 0 3,626 0 0
EVOLUTION AB ADR Stock 30051E104 105 697 SH   SOLE 0 697 0 0
EVOLUS INC COM Stock 30052C107 14 1,800 SH   SOLE 0 1,800 0 0
EVGO INC CL A COM Stock 30052F100 2 220 SH   SOLE 0 220 0 0
EXACT SCIENCES CORP COM Stock 30063P105 189 1,992 SH   SOLE 0 1,992 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF CEF 301505707 1,834 28,455 SH   SOLE 0 28,455 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL CEF 301505715 76 990 SH   SOLE 0 990 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR CEF 301505723 16 350 SH   SOLE 0 350 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL CEF 301505764 7 154 SH   SOLE 0 154 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN CEF 301505889 1,236 25,037 SH   SOLE 0 25,037 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF CEF 30151E814 1 1 SH   SOLE 0 1 0 0
EXELON CORP COM Stock 30161N101 555 11,454 SH   SOLE 0 11,454 0 0
EXELIXIS INC COM Stock 30161Q104 157 7,401 SH   SOLE 0 7,401 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104 5 39 SH   SOLE 0 39 0 0
EXONE CO COM Stock 302104104 1 60 SH   SOLE 0 60 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 231 1,413 SH   SOLE 0 1,413 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 39 315 SH   SOLE 0 315 0 0
EXPONENT INC COM Stock 30214U102 2 13 SH   SOLE 0 13 0 0
EXPERIAN PLC SPONSORED ADR Stock 30215C101 167 3,994 SH   SOLE 0 3,994 0 0
EXPRESS INC COM Stock 30219E103 1 50 SH   SOLE 0 50 0 0
EXRO TECHNOLOGIES INC SHS Stock 30222R109 33 15,000 SH   SOLE 0 15,000 0 0
EXTRA SPACE STORAGE INC COM Stock 30225T102 19 107 SH   SOLE 0 107 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,429 58,024 SH   SOLE 0 58,024 0 0
FMC CORP COM NEW Stock 302491303 45 413 SH   SOLE 0 413 0 0
F N B CORP COM Stock 302520101 8 646 SH   SOLE 0 646 0 0
FBEC WORLDWIDE INC COM Stock 30255M100 1 8,000 SH   SOLE 0 8,000 0 0
FIGS INC CL A Stock 30260D103 6 150 SH   SOLE 0 150 0 0
FS ENERGY AND POWER FUND Stock 30264D109 15 57,055 SH   SOLE 0 57,055 0 0
FTI CONSULTING INC COM Stock 302941109 47 318 SH   SOLE 0 318 0 0
FS CREDIT REAL ESTATE INCOME TRST M REIT 302950308 108 4,298 SH   SOLE 0 4,298 0 0
FS CREDIT REAL ESTATE INCOME TRST I REIT 302950407 25 1,018 SH   SOLE 0 1,018 0 0
FS ENERGY AND POWER ADVISORY Stock 30299D926 48 13,920 SH   SOLE 0 13,920 0 0
FACEBOOK INC CL A Stock 30303M102 9,295 27,448 SH   SOLE 0 27,448 0 0
FACEKEY CORP COM NEW Stock 30303W209 3 5 SH   SOLE 0 5 0 0
FACTSET RESH SYS INC COM Stock 303075105 163 409 SH   SOLE 0 409 0 0
FAIR ISAAC CORP COM Stock 303250104 8 19 SH   SOLE 0 19 0 0
FANSUNITE ENTMT INC COM Stock 30727R109 3 4,500 SH   SOLE 0 4,500 0 0
FANUC CORPORATION ADR Stock 307305102 1 51 SH   SOLE 0 51 0 0
FARFETCH LTD ORD SH CL A Stock 30744W107 32 824 SH   SOLE 0 824 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107 1 32 SH   SOLE 0 32 0 0
FARMLAND PARTNERS INC COM REIT 31154R109 1 22 SH   SOLE 0 22 0 0
FARO TECHNOLOGIES INC COM Stock 311642102 7 100 SH   SOLE 0 100 0 0
FASTLY INC CL A Stock 31188V100 9 108 SH   SOLE 0 108 0 0
FASTENAL CO COM Stock 311900104 243 4,690 SH   SOLE 0 4,690 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW Stock 313747206 126 1,064 SH   SOLE 0 1,064 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 118 427 SH   SOLE 0 427 0 0
FEDEX CORP COM Stock 31428X106 1,576 7,178 SH   SOLE 0 7,178 0 0
F5 NETWORKS INC COM Stock 315616102 45 204 SH   SOLE 0 204 0 0
FIBROGEN INC COM Stock 31572Q808 1 34 SH   SOLE 0 34 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT Stock 315912808 948 16,702 SH   SOLE 0 16,702 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS CEF 316092204 17 212 SH   SOLE 0 212 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES CEF 316092303 7 177 SH   SOLE 0 177 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH CEF 316092352 565 17,327 SH   SOLE 0 17,327 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL Stock 316092386 26 841 SH   SOLE 0 841 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX CEF 316092402 199 13,426 SH   SOLE 0 13,426 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX CEF 316092501 21 393 SH   SOLE 0 393 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I CEF 316092600 1,708 26,618 SH   SOLE 0 26,618 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX CEF 316092709 11 204 SH   SOLE 0 204 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF CEF 316092782 244 5,067 SH   SOLE 0 5,067 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I CEF 316092808 2,522 21,141 SH   SOLE 0 21,141 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI CEF 316092832 3 65 SH   SOLE 0 65 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF CEF 316092857 38 1,219 SH   SOLE 0 1,219 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX CEF 316092865 40 970 SH   SOLE 0 970 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC CEF 316092873 1,887 34,892 SH   SOLE 0 34,892 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX CEF 316092881 22 500 SH   SOLE 0 500 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF CEF 316188101 5,317 95,304 SH   SOLE 0 95,304 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF CEF 316188200 11,533 220,828 SH   SOLE 0 220,828 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF CEF 316188309 1,408 26,496 SH   SOLE 0 26,496 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF CEF 316188408 119 2,326 SH   SOLE 0 2,326 0 0
FIDELITY NATL INFORMATION SV COM Stock 31620M106 664 5,399 SH   SOLE 0 5,399 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Stock 31620R303 136 3,037 SH   SOLE 0 3,037 0 0
FIFTH THIRD BANCORP COM Stock 316773100 594 13,986 SH   SOLE 0 13,986 0 0
FIREEYE INC COM Stock 31816Q101 11 600 SH   SOLE 0 600 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 106 1,627 SH   SOLE 0 1,627 0 0
FIRST CTZNS BANCSHARES INC N CL A Stock 31946M103 139 165 SH   SOLE 0 165 0 0
FIRST COBALT CORP COM Stock 319702106 6 30,000 SH   SOLE 0 30,000 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 7 500 SH   SOLE 0 500 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 107 6,665 SH   SOLE 0 6,665 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 2 67 SH   SOLE 0 67 0 0
FIRST INDL RLTY TR INC COM Stock 32054K103 22 411 SH   SOLE 0 411 0 0
FIRST MNG GOLD CORP COM Stock 320890106 1 1,250 SH   SOLE 0 1,250 0 0
FIRST NILES FINL INC COM Stock 33582N106 1 50 SH   SOLE 0 50 0 0
FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA Stock 33599H100 225 65,020 SH   SOLE 0 65,020 0 0
FIRST REP BK SAN FRANCISCO C COM Stock 33616C100 30 150 SH   SOLE 0 150 0 0
FIRST SOLAR INC COM Stock 336433107 44 446 SH   SOLE 0 446 0 0
FIRST TR MORNINGSTAR DIVID L SHS Stock 336917109 150 4,616 SH   SOLE 0 4,616 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF Stock 336920103 264 2,141 SH   SOLE 0 2,141 0 0
FS ENERGY AND POWER FUND NSA Stock 33699F103 88 25,426 SH   SOLE 0 25,426 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF Stock 33733B100 17 199 SH   SOLE 0 199 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST Stock 33733C108 49 697 SH   SOLE 0 697 0 0
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF Stock 33733E104 4,477 59,570 SH   SOLE 0 59,570 0 0
FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH Stock 33733E203 1,629 9,865 SH   SOLE 0 9,865 0 0
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX Stock 33733E302 3,334 14,142 SH   SOLE 0 14,142 0 0
FIRST TR EXCHANGETRADED FD NASDAQ 100 EX Stock 33733E401 17 199 SH   SOLE 0 199 0 0
FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN Stock 33733E500 551 8,663 SH   SOLE 0 8,663 0 0
FIRST TR EXCHANGETRADED FD ETF CEF 33733E708 16 350 SH   SOLE 0 350 0 0
FIRST TR EXCHANGETRADED FD NAT GAS ETF CEF 33733E807 18 1,054 SH   SOLE 0 1,054 0 0
FIRST TR EXCHANGETRADED FD CBOE VEST GLD ST CEF 33733E849 14 750 SH   SOLE 0 750 0 0
FIRST TR EXCHANGETRADED FD CBOE VEST GOLD CEF 33733E856 112 5,570 SH   SOLE 0 5,570 0 0
FIRST TR EXCHANGETRADED FD LUNT US FACTOR CEF 33733E872 36 856 SH   SOLE 0 856 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS Stock 33733F101 1,027 8,694 SH   SOLE 0 8,694 0 0
FIRST TR NAS100 EQ WEIGHTED SHS Stock 337344105 813 7,318 SH   SOLE 0 7,318 0 0
FIRST TR NASDAQ 100 TECH IND SHS Stock 337345102 1,739 11,035 SH   SOLE 0 11,035 0 0
FIRST TR VALUE LINE DIVID IN SHS Stock 33734H106 8,462 212,139 SH   SOLE 0 212,139 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS Stock 33734K109 332 3,883 SH   SOLE 0 3,883 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 2,237 37,793 SH   SOLE 0 37,793 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE Stock 33734X119 239 4,240 SH   SOLE 0 4,240 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 481 41,840 SH   SOLE 0 41,840 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 309 6,952 SH   SOLE 0 6,952 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH Stock 33734X143 1,107 9,286 SH   SOLE 0 9,286 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 1,432 24,987 SH   SOLE 0 24,987 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 134 2,404 SH   SOLE 0 2,404 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 2,013 16,333 SH   SOLE 0 16,333 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH Stock 33734X184 233 7,840 SH   SOLE 0 7,840 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING CEF 33734X192 2,077 19,734 SH   SOLE 0 19,734 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 292 11,712 SH   SOLE 0 11,712 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF CEF 33734X838 7 500 SH   SOLE 0 500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CEF 33734X846 942 19,253 SH   SOLE 0 19,253 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 2,792 43,297 SH   SOLE 0 43,297 0 0
FIRST TR SML CP CORE ALPHA F COM SHS Stock 33734Y109 27 283 SH   SOLE 0 283 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 1,491 15,267 SH   SOLE 0 15,267 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 3,882 60,289 SH   SOLE 0 60,289 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS Stock 33735K108 6,293 56,651 SH   SOLE 0 56,651 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS Stock 33735T109 15 1,124 SH   SOLE 0 1,124 0 0
FIRST TR EXCHANGETRADED FD GLOBAL ENGR ETF Stock 33736M103 5 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE Stock 33737A108 150 1,582 SH   SOLE 0 1,582 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX CEF 33737J117 3,901 93,050 SH   SOLE 0 93,050 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US CEF 33737J174 1,198 19,686 SH   SOLE 0 19,686 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH CEF 33737J182 1,656 61,386 SH   SOLE 0 61,386 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH CEF 33737J307 3 60 SH   SOLE 0 60 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX CEF 33737J505 6 123 SH   SOLE 0 123 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 170 2,158 SH   SOLE 0 2,158 0 0
FIRST TR EXCHANGETRADED ALP MID CP GR ALPH CEF 33737M102 470 6,526 SH   SOLE 0 6,526 0 0
FIRST TR EXCHANGETRADED ALP SML CP GRW ALP CEF 33737M300 159 2,200 SH   SOLE 0 2,200 0 0
FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPH CEF 33737M409 19 381 SH   SOLE 0 381 0 0
FIRST TR EXCHANGETRADED FD NO AMER ENERGY CEF 33738D101 155 6,529 SH   SOLE 0 6,529 0 0
FIRST TR EXCHANGETRADED FD SENIOR LN FD CEF 33738D309 1,598 33,443 SH   SOLE 0 33,443 0 0
FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL CEF 33738D408 2,640 54,612 SH   SOLE 0 54,612 0 0
FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN CEF 33738D606 9 329 SH   SOLE 0 329 0 0
FIRST TR EXCHANGETRADED FD MULTI ASSET DI CEF 33738R100 575 35,092 SH   SOLE 0 35,092 0 0
FIRST TR EXCHANGETRADED FD NASD TECH DIV CEF 33738R118 13 225 SH   SOLE 0 225 0 0
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV CEF 33738R506 3,183 67,034 SH   SOLE 0 67,034 0 0
FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF CEF 33738R605 4,224 91,833 SH   SOLE 0 91,833 0 0
FIRST TR EXCHANGETRADED FD SP INTL DIVID CEF 33738R688 116 6,525 SH   SOLE 0 6,525 0 0
FIRST TR EXCHANGETRADED FD RBA INDL ETF CEF 33738R704 49 1,108 SH   SOLE 0 1,108 0 0
FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF CEF 33738R712 52 2,100 SH   SOLE 0 2,100 0 0
FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL CEF 33738R720 395 7,280 SH   SOLE 0 7,280 0 0
FIRST TR EXCHANGETRADED FD US EQTY DIVI CEF 33738R738 20 704 SH   SOLE 0 704 0 0
FIRST TR EXCHANGETRADED FD NASDAQ TRANSN CEF 33738R795 17 540 SH   SOLE 0 540 0 0
FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS CEF 33738R837 8 315 SH   SOLE 0 315 0 0
FIRST TR EXCHANGETRADED FD NASDAQ BK ETF CEF 33738R860 1,117 34,073 SH   SOLE 0 34,073 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF CEF 33739E108 330 15,976 SH   SOLE 0 15,976 0 0
FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY CEF 33739G103 2,040 42,890 SH   SOLE 0 42,890 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD CEF 33739H101 17,641 731,358 SH   SOLE 0 731,358 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF CEF 33739N108 3,732 65,459 SH   SOLE 0 65,459 0 0
FIRST TR EXCH TRADED FD III LNGSHT EQUITY CEF 33739P103 162 3,272 SH   SOLE 0 3,272 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 72 2,246 SH   SOLE 0 2,246 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 2,154 38,601 SH   SOLE 0 38,601 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN CEF 33739P707 168 2,329 SH   SOLE 0 2,329 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN CEF 33739P830 559 26,498 SH   SOLE 0 26,498 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS CEF 33739P855 172 8,289 SH   SOLE 0 8,289 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF CEF 33739P871 3 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT CEF 33739Q200 3,651 72,236 SH   SOLE 0 72,236 0 0
FIRST TR EXCHANGETRADED FD FT STRG INCM ETF CEF 33739Q309 7 102 SH   SOLE 0 102 0 0
FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW CEF 33739Q408 9,453 157,737 SH   SOLE 0 157,737 0 0
FIRST TR EXCHANGETRADED FD FT CBOE VEST SP CEF 33739Q705 2,349 45,378 SH   SOLE 0 45,378 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY CEF 33740F409 231 9,343 SH   SOLE 0 9,343 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT CEF 33740F508 269 12,857 SH   SOLE 0 12,857 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL Stock 33740F573 132 6,470 SH   SOLE 0 6,470 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US CEF 33740F615 78 2,511 SH   SOLE 0 2,511 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F631 10,835 342,149 SH   SOLE 0 342,149 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 CEF 33740F649 17 750 SH   SOLE 0 750 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT CEF 33740F656 16 750 SH   SOLE 0 750 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF CEF 33740F664 7 200 SH   SOLE 0 200 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F698 71 2,190 SH   SOLE 0 2,190 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F714 307 9,099 SH   SOLE 0 9,099 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F722 75 2,055 SH   SOLE 0 2,055 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF CEF 33740F748 286 7,912 SH   SOLE 0 7,912 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ CEF 33740F755 851 37,035 SH   SOLE 0 37,035 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER CEF 33740F763 251 6,868 SH   SOLE 0 6,868 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP CEF 33740F797 49 1,900 SH   SOLE 0 1,900 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS CEF 33740F805 15,351 286,266 SH   SOLE 0 286,266 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP CEF 33740F813 96 3,855 SH   SOLE 0 3,855 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV CEF 33740F839 13 359 SH   SOLE 0 359 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER CEF 33740F847 17 441 SH   SOLE 0 441 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP CEF 33740F854 90 2,632 SH   SOLE 0 2,632 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER CEF 33740F862 365 10,005 SH   SOLE 0 10,005 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC CEF 33740F870 1 25 SH   SOLE 0 25 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI CEF 33740F888 419 15,727 SH   SOLE 0 15,727 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU CEF 33740J104 30 1,500 SH   SOLE 0 1,500 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED CEF 33740U109 200 7,700 SH   SOLE 0 7,700 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740U208 373 10,765 SH   SOLE 0 10,765 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US CEF 33740U307 314 9,328 SH   SOLE 0 9,328 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR CEF 33740U505 17 496 SH   SOLE 0 496 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP CEF 33740U703 922 44,343 SH   SOLE 0 44,343 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP CEF 33740U802 123 4,071 SH   SOLE 0 4,071 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL CEF 33740U828 3 150 SH   SOLE 0 150 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL CEF 33740U869 174 8,710 SH   SOLE 0 8,710 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740U885 484 15,696 SH   SOLE 0 15,696 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG CEF 33740Y101 2,304 75,257 SH   SOLE 0 75,257 0 0
FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF CEF 33741X201 86 1,990 SH   SOLE 0 1,990 0 0
FISERV INC COM Stock 337738108 219 1,972 SH   SOLE 0 1,972 0 0
FIRSTENERGY CORP COM Stock 337932107 947 26,528 SH   SOLE 0 26,528 0 0
FISKER INC CL A COM STK Stock 33813J106 104 7,069 SH   SOLE 0 7,069 0 0
FIVE BELOW INC COM Stock 33829M101 118 670 SH   SOLE 0 670 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 98 282 SH   SOLE 0 282 0 0
FLEXION THERAPEUTICS INC COM Stock 33938J106 1 56 SH   SOLE 0 56 0 0
FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 17 286 SH   SOLE 0 286 0 0
FLEXSHARES TR MORNSTAR UPSTR CEF 33939L407 17 477 SH   SOLE 0 477 0 0
FLEXSHARES TR IBOXX 3R TARGT CEF 33939L506 187 7,106 SH   SOLE 0 7,106 0 0
FLEXSHARES TR HIG YLD VL ETF CEF 33939L662 2,398 48,142 SH   SOLE 0 48,142 0 0
FLEXSHARES TR CR SCD US BD CEF 33939L761 5 76 SH   SOLE 0 76 0 0
FLEXSHARES TR STOXX GLOBR INF CEF 33939L795 15 260 SH   SOLE 0 260 0 0
FLEXSHARES TR INTL QLTDV IDX CEF 33939L837 24 935 SH   SOLE 0 935 0 0
FLEXSHARES TR QLT DIV DEF IDX Stock 33939L845 145 2,714 SH   SOLE 0 2,714 0 0
FLEXSHARES TR QLT DIVDYN IDX CEF 33939L852 1 10 SH   SOLE 0 10 0 0
FLEXSHARES TR QUALT DIVD IDX CEF 33939L860 93 1,653 SH   SOLE 0 1,653 0 0
FLOOR DECOR HLDGS INC CL A Stock 339750101 68 554 SH   SOLE 0 554 0 0
FLUOR CORP NEW COM Stock 343412102 109 6,664 SH   SOLE 0 6,664 0 0
FLOWERS FOODS INC COM Stock 343498101 25 1,050 SH   SOLE 0 1,050 0 0
FLOWSERVE CORP COM Stock 34354P105 2 53 SH   SOLE 0 53 0 0
FLOWR CORP NEW COM Stock 34354X108 1 200 SH   SOLE 0 200 0 0
FLUENT INC COM Stock 34380C102 2 777 SH   SOLE 0 777 0 0
FLUTTER ENTMT PLC UNSPONSORED ADS Stock 344044102 80 290 SH   SOLE 0 290 0 0
FOOT LOCKER INC COM Stock 344849104 106 2,170 SH   SOLE 0 2,170 0 0
FORD MTR CO DEL COM Stock 345370860 668 46,746 SH   SOLE 0 46,746 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS Stock 345523104 28 9,000 SH   SOLE 0 9,000 0 0
FORTIS INC COM Stock 349553107 1 26 SH   SOLE 0 26 0 0
FORTINET INC COM Stock 34959E109 5,204 17,807 SH   SOLE 0 17,807 0 0
FORTIVE CORP COM Stock 34959J108 20 263 SH   SOLE 0 263 0 0
FORTERRA INC COM Stock 34960W106 5 200 SH   SOLE 0 200 0 0
FORTUNE BRANDS HOME SEC IN COM Stock 34964C106 33 368 SH   SOLE 0 368 0 0
FORWARD AIR CORP COM Stock 349853101 6 68 SH   SOLE 0 68 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 90 SH   SOLE 0 90 0 0
FOX CORP CL A COM Stock 35137L105 252 6,250 SH   SOLE 0 6,250 0 0
FRANCO NEV CORP COM Stock 351858105 256 1,964 SH   SOLE 0 1,964 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF CEF 353506108 175 1,846 SH   SOLE 0 1,846 0 0
FRANKLIN ELEC INC COM Stock 353514102 4 52 SH   SOLE 0 52 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 100 3,152 SH   SOLE 0 3,152 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF CEF 35473P744 152 4,904 SH   SOLE 0 4,904 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML CEF 35473P876 141 3,749 SH   SOLE 0 3,749 0 0
FREEPORTMCMORAN INC CL B Stock 35671D857 893 27,230 SH   SOLE 0 27,230 0 0
FRESHPET INC COM Stock 358039105 5 35 SH   SOLE 0 35 0 0
FRONTDOOR INC COM Stock 35905A109 2 39 SH   SOLE 0 39 0 0
FUELCELL ENERGY INC COM Stock 35952H601 11 1,733 SH   SOLE 0 1,733 0 0
FUBOTV INC COM Stock 35953D104 28 1,145 SH   SOLE 0 1,145 0 0
FULGENT GENETICS INC COM Stock 359664109 26 287 SH   SOLE 0 287 0 0
GATX CORP COM Stock 361448103 6 51 SH   SOLE 0 51 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 2 112 SH   SOLE 0 112 0 0
GDS HLDGS LTD SPONSORED ADS Stock 36165L108 44 775 SH   SOLE 0 775 0 0
G III APPAREL GROUP LTD COM Stock 36237H101 4 131 SH   SOLE 0 131 0 0
GWG L BOND 09012020 2 YEARS 5.50 REIT 36250CDS0 100,000 100,000 SH   SOLE 0 100,000 0 0
GWG L BOND 10012020 3 YEARS 6.25 REIT 36250CEB6 50,000 50,000 SH   SOLE 0 50,000 0 0
GWG L BOND 10012020 5 YEARS 7.50 REIT 36250CEC4 50,000 50,000 SH   SOLE 0 50,000 0 0
GWG L BOND 11012020 3 YEARS 6.25 REIT 36250CEK6 30,000 30,000 SH   SOLE 0 30,000 0 0
GWG L BOND 11012020 5 YEARS 7.50 REIT 36250CEL4 30,000 30,000 SH   SOLE 0 30,000 0 0
GWG L BOND 01012021 3 YEARS 6.25 REIT 36250CFB5 100,000 100,000 SH   SOLE 0 100,000 0 0
GWG L BOND 02012021 2 YEARS 5.50 REIT 36250CFJ8 250,000 250,000 SH   SOLE 0 250,000 0 0
GWG L BOND 02012021 3 YEARS 6.25 REIT 36250CFK5 25,000 25,000 SH   SOLE 0 25,000 0 0
GWG L BOND 02012021 5 YEARS 7.50 REIT 36250CFL3 25,000 25,000 SH   SOLE 0 25,000 0 0
GWG L BOND 03012021 2 YEARS 5.50 REIT 36250CFS8 959,000 959,000 SH   SOLE 0 959,000 0 0
GWG L BOND 03012021 3 YEARS 6.25 REIT 36250CFT6 275,000 275,000 SH   SOLE 0 275,000 0 0
GWG L BOND 04012021 2 YEARS 5.50 REIT 36250CGA6 345,000 345,000 SH   SOLE 0 345,000 0 0
GWG L BOND 04012021 3 YEARS 6.25 REIT 36250CGB4 345,000 345,000 SH   SOLE 0 345,000 0 0
GWG L BOND 04012021 5 YEARS 7.50 REIT 36250CGC2 125,000 125,000 SH   SOLE 0 125,000 0 0
GWG L BOND 04012021 7 YEARS 8.50 REIT 36250CGD0 125,000 125,000 SH   SOLE 0 125,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 199 2,522 SH   SOLE 0 2,522 0 0
GRIFFIN REALTY TRUST E NSA Stock 36299J102 204 22,364 SH   SOLE 0 22,364 0 0
GALECTIN THERAPEUTICS INC COM NEW Stock 363225202 10 2,500 SH   SOLE 0 2,500 0 0
GALLAGHER ARTHUR J CO COM Stock 363576109 97 646 SH   SOLE 0 646 0 0
GAMING LEISURE PPTYS INC COM REIT 36467J108 1 26 SH   SOLE 0 26 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 79 450 SH   SOLE 0 450 0 0
GAP INC COM Stock 364760108 7 256 SH   SOLE 0 256 0 0
GARRETT MOTION INC COM Stock 366505105 2 23 SH   SOLE 0 23 0 0
GARTNER INC COM Stock 366651107 77 246 SH   SOLE 0 246 0 0
GAZPROM PJSC SPON ADR Stock 368287207 1 99 SH   SOLE 0 99 0 0
GEN 2 TECHNOLOGIES INC COM Stock 36870L104 1 100 SH   SOLE 0 100 0 0
GENERAC HLDGS INC COM Stock 368736104 686 1,676 SH   SOLE 0 1,676 0 0
GENERAL CANNABIS CORP COM Stock 36930V100 1 500 SH   SOLE 0 500 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 3,393 17,230 SH   SOLE 0 17,230 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 753 7,270 SH   SOLE 0 7,270 0 0
GENERAL MLS INC COM Stock 370334104 1,059 16,354 SH   SOLE 0 16,354 0 0
GENERAL MTRS CO COM Stock 37045V100 218 4,130 SH   SOLE 0 4,130 0 0
GENTEX CORP COM Stock 371901109 40 1,198 SH   SOLE 0 1,198 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 1 50 SH   SOLE 0 50 0 0
GENIUS BRANDS INTL INC COM Stock 37229T301 3 2,500 SH   SOLE 0 2,500 0 0
GENUINE PARTS CO COM Stock 372460105 513 4,223 SH   SOLE 0 4,223 0 0
GENWORTH FINL INC COM CL A Stock 37247D106 1 200 SH   SOLE 0 200 0 0
GERON CORP COM Stock 374163103 12 8,500 SH   SOLE 0 8,500 0 0
GETTY RLTY CORP NEW COM Stock 374297109 11 381 SH   SOLE 0 381 0 0
GEVO INC COM PAR Stock 374396406 1 15 SH   SOLE 0 15 0 0
GIGA METALS CORP COM Stock 37518K102 1 380 SH   SOLE 0 380 0 0
GILEAD SCIENCES INC COM Stock 375558103 645 9,244 SH   SOLE 0 9,244 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 10 900 SH   SOLE 0 900 0 0
GLACIER BANCORP INC NEW COM Stock 37637Q105 13 242 SH   SOLE 0 242 0 0
GLADSTONE LD CORP COM Stock 376549101 500 21,832 SH   SOLE 0 21,832 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR Stock 37733W105 194 5,085 SH   SOLE 0 5,085 0 0
GLOBALSTAR INC COM Stock 378973408 2 900 SH   SOLE 0 900 0 0
GLOBAL NET LEASE INC COM NEW REIT 379378201 7 443 SH   SOLE 0 443 0 0
GLOBAL PMTS INC COM Stock 37940X102 266 1,670 SH   SOLE 0 1,670 0 0
GLOBAL X FDS REIT ETF CEF 37950E127 7 700 SH   SOLE 0 700 0 0
GLOBAL X FDS GLOBX SUPDV US CEF 37950E291 106 5,462 SH   SOLE 0 5,462 0 0
GLOBAL X FDS GLBX SUPRINC ETF CEF 37950E333 6 460 SH   SOLE 0 460 0 0
GLOBAL X FDS SOCIAL MED ETF CEF 37950E416 44 723 SH   SOLE 0 723 0 0
GLOBAL X FDS GLB X SUPERDIV CEF 37950E549 12 900 SH   SOLE 0 900 0 0
GLOBAL X FDS GBL X BLOCKCHAIN CEF 37954Y160 59 2,500 SH   SOLE 0 2,500 0 0
GLOBAL X FDS TELMDCDIG ETF CEF 37954Y285 35 2,000 SH   SOLE 0 2,000 0 0
GLOBAL X FDS GLB X MLP ENRG I CEF 37954Y293 2 31 SH   SOLE 0 31 0 0
GLOBAL X FDS CYBRSCURTY ETF CEF 37954Y384 15 500 SH   SOLE 0 500 0 0
GLOBAL X FDS VDEO GAM ESPRT CEF 37954Y392 46 1,665 SH   SOLE 0 1,665 0 0
GLOBAL X FDS GENOMIC BIOTECH CEF 37954Y434 78 3,511 SH   SOLE 0 3,511 0 0
GLOBAL X FDS CLOUD COMPUTNG CEF 37954Y442 517 17,595 SH   SOLE 0 17,595 0 0
GLOBAL X FDS RUSSELL 2000 CEF 37954Y459 2,833 113,997 SH   SOLE 0 113,997 0 0
GLOBAL X FDS SP 500 COVERED CEF 37954Y475 2,349 48,393 SH   SOLE 0 48,393 0 0
GLOBAL X FDS NASDAQ 100 COVER CEF 37954Y483 9,145 413,767 SH   SOLE 0 413,767 0 0
GLOBAL X FDS TRGTINCM 5 ETF Stock 37954Y582 196 8,130 SH   SOLE 0 8,130 0 0
GLOBAL X FDS AUTONMOUS EV ETF CEF 37954Y624 303 11,111 SH   SOLE 0 11,111 0 0
GLOBAL X FDS US PFD ETF CEF 37954Y657 300 11,782 SH   SOLE 0 11,782 0 0
GLOBAL X FDS US INFR DEV ETF CEF 37954Y673 2,163 85,068 SH   SOLE 0 85,068 0 0
GLOBAL X FDS RENEWABLE ENERGY CEF 37954Y707 3 200 SH   SOLE 0 200 0 0
GLOBAL X FDS RBTCS ARTFL INTE CEF 37954Y715 29 727 SH   SOLE 0 727 0 0
GLOBAL X FDS MILLENNIAL CONSU CEF 37954Y764 40 977 SH   SOLE 0 977 0 0
GLOBAL X FDS INTERNET OF THNG CEF 37954Y780 35 989 SH   SOLE 0 989 0 0
GLOBAL X FDS FINTECH ETF CEF 37954Y814 55 1,155 SH   SOLE 0 1,155 0 0
GLOBAL X FDS GLOBAL X COPPER CEF 37954Y830 52 1,533 SH   SOLE 0 1,533 0 0
GLOBAL X FDS GLOBAL X SILVER CEF 37954Y848 17 479 SH   SOLE 0 479 0 0
GLOBAL X FDS LITHIUM BTRY ETF CEF 37954Y855 378 4,605 SH   SOLE 0 4,605 0 0
GLOBAL X FDS GLOBAL X URANIUM CEF 37954Y871 6 250 SH   SOLE 0 250 0 0
GLOBUS MED INC CL A Stock 379577208 9 106 SH   SOLE 0 106 0 0
GLOBE LIFE INC COM Stock 37959E102 272 3,026 SH   SOLE 0 3,026 0 0
GLOBAL X FDS SP 500 RISK Stock 37960A206 633 24,282 SH   SOLE 0 24,282 0 0
GLOBAL X FDS NASDAQ 100 RIS Stock 37960A503 629 26,377 SH   SOLE 0 26,377 0 0
GODADDY INC CL A Stock 380237107 154 2,196 SH   SOLE 0 2,196 0 0
GOGO INC COM Stock 38046C109 9 500 SH   SOLE 0 500 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 487 1,243 SH   SOLE 0 1,243 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT CEF 381430107 160 4,547 SH   SOLE 0 4,547 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME CEF 381430206 96 2,558 SH   SOLE 0 2,558 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP CEF 381430396 147 2,343 SH   SOLE 0 2,343 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US CEF 381430438 8,027 119,015 SH   SOLE 0 119,015 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR CEF 381430479 3 53 SH   SOLE 0 53 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG CEF 381430503 526 6,124 SH   SOLE 0 6,124 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY CEF 381430529 37 370 SH   SOLE 0 370 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US CEF 381430602 5,483 86,927 SH   SOLE 0 86,927 0 0
GOODRX HLDGS INC COM CL A Stock 38246G108 15 290 SH   SOLE 0 290 0 0
GOODYEAR TIRE RUBR CO COM Stock 382550101 407 18,872 SH   SOLE 0 18,872 0 0
GORMAN RUPP CO COM Stock 383082104 1 13 SH   SOLE 0 13 0 0
GRACO INC COM Stock 384109104 144 2,083 SH   SOLE 0 2,083 0 0
GRAFTECH INTL LTD COM Stock 384313508 4 400 SH   SOLE 0 400 0 0
GRAHAM HLDGS CO COM CL B Stock 384637104 4 7 SH   SOLE 0 7 0 0
GRAINGER W W INC COM Stock 384802104 4 9 SH   SOLE 0 9 0 0
GRAND CANYON ED INC COM Stock 38526M106 39 442 SH   SOLE 0 442 0 0
GRANITE CONSTR INC COM Stock 387328107 3 68 SH   SOLE 0 68 0 0
GRANITE PT MTG TR INC COM STK REIT 38741L107 18 1,198 SH   SOLE 0 1,198 0 0
GRANITESHARES ETF TR BBG COMMD K 1 CEF 38747R108 87 2,966 SH   SOLE 0 2,966 0 0
GRANITESHARES GOLD TR SHS BEN INT CEF 38748G101 19 1,038 SH   SOLE 0 1,038 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 3 150 SH   SOLE 0 150 0 0
GRAYSCALE BITCOIN TR BTC SHS Stock 389637109 4,110 120,896 SH   SOLE 0 120,896 0 0
GRAYSCALE ETHEREUM TR ETH SHS Stock 389638107 240 8,482 SH   SOLE 0 8,482 0 0
GRAYSCALE BITCOIN CASH TR BC COM Stock 38963P109 1 100 SH   SOLE 0 100 0 0
GREAT AJAX CORP COM REIT 38983D300 431 32,004 SH   SOLE 0 32,004 0 0
GREAT BASIN GOLD LTD COM Stock 390124105 1 10,000 SH   SOLE 0 10,000 0 0
GREATER HERITAGE CORP COM Stock 391861101 0 250 SH   SOLE 0 250 0 0
GREEN BRICK PARTNERS INC COM Stock 392709101 4 200 SH   SOLE 0 200 0 0
GREEN DOT CORP CL A Stock 39304D102 3 63 SH   SOLE 0 63 0 0
GREEN PLAINS INC COM Stock 393222104 1 21 SH   SOLE 0 21 0 0
GREEN THUMB INDS INC SUB VTG SHS Stock 39342L108 27 950 SH   SOLE 0 950 0 0
GREENBOX POS COM NEW Stock 39366L208 7 800 SH   SOLE 0 800 0 0
GREENLANE HLDGS INC CL A Stock 395330103 4 289 SH   SOLE 0 289 0 0
GREIF INC CL A Stock 397624107 17 259 SH   SOLE 0 259 0 0
GRIFFINAMERICAN HEALTHCARE REIT IV T REIT 398182105 53 5,808 SH   SOLE 0 5,808 0 0
GRIFFINAMERICAN HEALTHCARE COMMON STOCK Stock 398183103 137 16,060 SH   SOLE 0 16,060 0 0
GRIFFIN REALTY TRUST E REIT 39818P880 16 1,726 SH   SOLE 0 1,726 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109 124 659 SH   SOLE 0 659 0 0
GRIFFINAMERICAN HEALTHCARE RE IT III INC NSA Stock 39899F108 134 14,496 SH   SOLE 0 14,496 0 0
GROVE INC COM Stock 39959A106 1 23 SH   SOLE 0 23 0 0
GROWGENERATION CORP COM Stock 39986L109 42 1,652 SH   SOLE 0 1,652 0 0
FS GLOBAL CREDIT OPPORT FUND N SA Stock 3BG991113 510 66,362 SH   SOLE 0 66,362 0 0
GUARDANT HEALTH INC COM Stock 40131M109 184 1,444 SH   SOLE 0 1,444 0 0
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 64 576 SH   SOLE 0 576 0 0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II Stock 402031850 7 200 SH   SOLE 0 200 0 0
HCA HEALTHCARE INC COM Stock 40412C101 4,487 18,465 SH   SOLE 0 18,465 0 0
HDFC BANK LTD SPONSORED ADS Stock 40415F101 154 2,100 SH   SOLE 0 2,100 0 0
HCI GROUP INC COM Stock 40416E103 22 200 SH   SOLE 0 200 0 0
HSBC HLDGS PLC SPON ADR NEW Stock 404280406 19 713 SH   SOLE 0 713 0 0
HPIL HLDG COM Stock 40432Y109 4 833,333 SH   SOLE 0 833,333 0 0
HP INC COM Stock 40434L105 333 12,158 SH   SOLE 0 12,158 0 0
HW HLDGS INC COM Stock 40441G107 2 4 SH   SOLE 0 4 0 0
HAIN CELESTIAL GROUP INC COM Stock 405217100 10 201 SH   SOLE 0 201 0 0
HALLIBURTON CO COM Stock 406216101 32 1,416 SH   SOLE 0 1,416 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 78 1,865 SH   SOLE 0 1,865 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109 2 47 SH   SOLE 0 47 0 0
HANESBRANDS INC COM Stock 410345102 424 24,518 SH   SOLE 0 24,518 0 0
HANNON ARMSTRONG SUST INFR C COM REIT 41068X100 145 2,700 SH   SOLE 0 2,700 0 0
HANOVER INS GROUP INC COM Stock 410867105 2 4 SH   SOLE 0 4 0 0
HARLEY DAVIDSON INC COM Stock 412822108 16 408 SH   SOLE 0 408 0 0
HARTCOURT COS INC COM NEW Stock 416187201 0 1,500 SH   SOLE 0 1,500 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 119 1,692 SH   SOLE 0 1,692 0 0
HARVEST HEALTH REC INC COM SUB VTG Stock 41755M102 1 100 SH   SOLE 0 100 0 0
HASBRO INC COM Stock 418056107 6 45 SH   SOLE 0 45 0 0
HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND Stock 41902Y108 37 233 SH   SOLE 0 233 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 6 127 SH   SOLE 0 127 0 0
HEALTHCARE SVCS GROUP INC COM Stock 421906108 18 757 SH   SOLE 0 757 0 0
HEALTHCARE RLTY TR COM Stock 421946104 15 500 SH   SOLE 0 500 0 0
HEALTHCARE TR AMER INC CL A NEW Stock 42225P501 121 4,083 SH   SOLE 0 4,083 0 0
HEALTH CATALYST INC COM Stock 42225T107 3 35 SH   SOLE 0 35 0 0
HEALTHCARE TRUST INC COM REIT 42226B105 28 1,772 SH   SOLE 0 1,772 0 0
HEALTH ASSURN ACQUISITION CO COM CL A Stock 42226W109 127 12,840 SH   SOLE 0 12,840 0 0
HEARTLAND EXPRESS INC COM Stock 422347104 2 102 SH   SOLE 0 102 0 0
HEALTHPEAK PROPERTIES INC COM Stock 42250P103 58 1,732 SH   SOLE 0 1,732 0 0
HECLA MNG CO COM Stock 422704106 2 301 SH   SOLE 0 301 0 0
HEICO CORP NEW COM Stock 422806109 63 483 SH   SOLE 0 483 0 0
HEICO CORP NEW CL A Stock 422806208 10 87 SH   SOLE 0 87 0 0
HELLENIC TELECOM ORG S A SPONSORED ADR Stock 423325307 1 20 SH   SOLE 0 20 0 0
HELMERICH PAYNE INC COM Stock 423452101 72 2,474 SH   SOLE 0 2,474 0 0
HENNES MAURITZ ADR Stock 425883105 1 19 SH   SOLE 0 19 0 0
HENRY JACK ASSOC INC COM Stock 426281101 379 2,306 SH   SOLE 0 2,306 0 0
HERITAGE COMM CORP COM Stock 426927109 1 73 SH   SOLE 0 73 0 0
HERC HLDGS INC COM Stock 42704L104 271 1,646 SH   SOLE 0 1,646 0 0
HERSHEY CO COM Stock 427866108 103 608 SH   SOLE 0 608 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700 5 216 SH   SOLE 0 216 0 0
HESS CORP COM Stock 42809H107 7 80 SH   SOLE 0 80 0 0
HEWLETT PACKARD ENTERPRISE C COM Stock 42824C109 68 4,826 SH   SOLE 0 4,826 0 0
HEXCEL CORP NEW COM Stock 428291108 6 100 SH   SOLE 0 100 0 0
HEXO CORP COM NEW Stock 428304307 1 75 SH   SOLE 0 75 0 0
HGR LIQUIDATING TRUST REIT 42837P105 117 90,958 SH   SOLE 0 90,958 0 0
HINES GLOBAL INCOME TRUST INC CLASS AX NSA Stock 42899R106 82 7,993 SH   SOLE 0 7,993 0 0
HIGHLANDS REIT INC COM REIT 43110A104 24 134,687 SH   SOLE 0 134,687 0 0
HILLROM HLDGS INC COM Stock 431475102 3 14 SH   SOLE 0 14 0 0
HILLENBRAND INC COM Stock 431571108 19 454 SH   SOLE 0 454 0 0
HIGHLANDS REIT INC NSA Stock 43199G105 4 8,934 SH   SOLE 0 8,934 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 1 1 SH   SOLE 0 1 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 140 1,043 SH   SOLE 0 1,043 0 0
HINES GLOBAL INCOME TRUST IN SHS CL I REIT 433243706 1,347 131,251 SH   SOLE 0 131,251 0 0
HIPPO HLDGS INC COMMON STOCK Stock 433539103 1 62 SH   SOLE 0 62 0 0
HITACHI LIMITED ADR 2 COM Stock 433578507 1 6 SH   SOLE 0 6 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM Stock 43366H100 22 8,200 SH   SOLE 0 8,200 0 0
HGR LIQUIDATING TRUST NSA Stock 43399D100 151 72,245 SH   SOLE 0 72,245 0 0
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS) Option 4353489XX 3,560 20,000 SH Call SOLE 0 20,000 0 0
PUT (SLB) SCHLUMBERGER LIMITED JAN 21 22 $25 (100 SHS) Option 4356169OM 206 200,000 SH Put SOLE 0 200,000 0 0
PUT (SLB) SCHLUMBERGER LIMITED JAN 21 22 $27.5 (100 SHS) Option 4356169QO 319 180,000 SH Put SOLE 0 180,000 0 0
PUT (SPY) SPDR SP500 ETF JAN 21 22 $425 (100 SHS) Option 4358309PN 4,757 280,000 SH Put SOLE 0 280,000 0 0
HOLLYFRONTIER CORP COM Stock 436106108 963 28,839 SH   SOLE 0 28,839 0 0
HOLOGIC INC COM Stock 436440101 10 140 SH   SOLE 0 140 0 0
HOME BANCSHARES INC COM Stock 436893200 71 3,007 SH   SOLE 0 3,007 0 0
HOME DEPOT INC COM Stock 437076102 6,933 21,111 SH   SOLE 0 21,111 0 0
HONDA MOTOR LTD AMERN SHS Stock 438128308 13 448 SH   SOLE 0 448 0 0
HONEYWELL INTL INC COM Stock 438516106 5,681 26,775 SH   SOLE 0 26,775 0 0
HOPE BANCORP INC COM Stock 43940T109 1 58 SH   SOLE 0 58 0 0
HORMEL FOODS CORP COM Stock 440452100 143 3,454 SH   SOLE 0 3,454 0 0
HORN SILVER MINES COM NEW Stock 440530202 0 135 SH   SOLE 0 135 0 0
HOST HOTELS RESORTS INC COM Stock 44107P104 6 182 SH   SOLE 0 182 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 6 300 SH   SOLE 0 300 0 0
HOWMET AEROSPACE INC COM Stock 443201108 18 593 SH   SOLE 0 593 0 0
HUBBELL INC COM Stock 443510607 24 130 SH   SOLE 0 130 0 0
HUBSPOT INC COM Stock 443573100 36 52 SH   SOLE 0 52 0 0
HUMANA INC COM Stock 444859102 735 1,881 SH   SOLE 0 1,881 0 0
HUMANIGEN INC COM NEW Stock 444863203 12 2,021 SH   SOLE 0 2,021 0 0
HUMBL INC COM Stock 44501Q104 9 11,000 SH   SOLE 0 11,000 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 31 175 SH   SOLE 0 175 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 131 8,529 SH   SOLE 0 8,529 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 131 620 SH   SOLE 0 620 0 0
HUNTSMAN CORP COM Stock 447011107 30 1,000 SH   SOLE 0 1,000 0 0
HURON CONSULTING GROUP INC COM Stock 447462102 29 530 SH   SOLE 0 530 0 0
HUT 8 MNG CORP COM Stock 44812T102 38 4,500 SH   SOLE 0 4,500 0 0
HYATT HOTELS CORP COM CL A Stock 448579102 324 4,190 SH   SOLE 0 4,190 0 0
IAC INTERACTIVECORP NEW COM Stock 44891N109 15 59 SH   SOLE 0 59 0 0
IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 20 152 SH   SOLE 0 152 0 0
HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 2 220 SH   SOLE 0 220 0 0
HYSTER YALE MATLS HANDLING I CL A Stock 449172105 3 50 SH   SOLE 0 50 0 0
IAA INC COM Stock 449253103 21 401 SH   SOLE 0 401 0 0
ICF INTL INC COM Stock 44925C103 6 68 SH   SOLE 0 68 0 0
ICU MED INC COM Stock 44930G107 2 2 SH   SOLE 0 2 0 0
ICORECONNECT INC COM Stock 44934J107 2 561 SH   SOLE 0 561 0 0
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 104 1,773 SH   SOLE 0 1,773 0 0
IBERDROLA SA SPON ADR Stock 450737101 1 3 SH   SOLE 0 3 0 0
ITT INC COM Stock 45073V108 5 52 SH   SOLE 0 52 0 0
IANTHUS CAP HLDGS INC COM Stock 45074T102 1 133 SH   SOLE 0 133 0 0
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I REIT 451066104 557 14,664 SH   SOLE 0 14,664 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 36 727 SH   SOLE 0 727 0 0
IDACORP INC COM Stock 451107106 73 700 SH   SOLE 0 700 0 0
IDEANOMICS INC COM Stock 45166V106 1 250 SH   SOLE 0 250 0 0
IDEX CORP COM Stock 45167R104 6 27 SH   SOLE 0 27 0 0
IDEXX LABS INC COM Stock 45168D104 62 98 SH   SOLE 0 98 0 0
IHEARTMEDIA INC CL B Stock 45174J608 9 534 SH   SOLE 0 534 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 930 4,497 SH   SOLE 0 4,497 0 0
ILLUMINA INC COM Stock 452327109 81 199 SH   SOLE 0 199 0 0
IMMUNOGEN INC COM Stock 45253H101 1 70 SH   SOLE 0 70 0 0
IMPERIAL BRANDS PLC SPON ADR Stock 45262P102 6 284 SH   SOLE 0 284 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 19 600 SH   SOLE 0 600 0 0
IMPERIAL PETE INC COM PAR $0.006 Stock 453078305 0 1,470,500 SH   SOLE 0 1,470,500 0 0
IMPINJ INC COM Stock 453204109 23 400 SH   SOLE 0 400 0 0
INARI MED INC COM Stock 45332Y109 101 1,234 SH   SOLE 0 1,234 0 0
INCYTE CORP COM Stock 45337C102 27 375 SH   SOLE 0 375 0 0
INDEXIQ ETF TR HEDGE MLTI ETF Stock 45409B107 2 5 SH   SOLE 0 5 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF Stock 45409B800 572 17,247 SH   SOLE 0 17,247 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME CEF 45409F827 2,401 89,779 SH   SOLE 0 89,779 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED CEF 45409F843 66 2,343 SH   SOLE 0 2,343 0 0
PUT (SPY) SPDR SP500 ETF DEC 17 21 $425 (100 SHS) Option 4552489NH 2,051 150,000 SH Put SOLE 0 150,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM Stock 45569U101 25 2,000 SH   SOLE 0 2,000 0 0
INDIVIOR PLC SPONSRD ADR Stock 45579E105 1 1 SH   SOLE 0 1 0 0
INVENTRUST PROPERTIES CORP NSA Stock 45599R102 8 294 SH   SOLE 0 294 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT Stock 456237106 2 63 SH   SOLE 0 63 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR Stock 45662N103 5 121 SH   SOLE 0 121 0 0
INFINITY PHARMACEUTICALS INC COM Stock 45665G303 27 8,000 SH   SOLE 0 8,000 0 0
INFINERA CORP COM Stock 45667G103 3 400 SH   SOLE 0 400 0 0
INFOSYS LTD SPONSORED ADR Stock 456788108 1,970 88,501 SH   SOLE 0 88,501 0 0
ING GROEP N.V. SPONSORED ADR Stock 456837103 22 1,442 SH   SOLE 0 1,442 0 0
INGERSOLL RAND INC COM Stock 45687V106 62 1,224 SH   SOLE 0 1,224 0 0
INGEVITY CORP COM Stock 45688C107 4 53 SH   SOLE 0 53 0 0
INGREDION INC COM Stock 457187102 51 574 SH   SOLE 0 574 0 0
PUT (SPY) SPDR SP500 ETF MAR 18 22 $370 (100 SHS) Option 4571899BB 478 50,000 SH Put SOLE 0 50,000 0 0
INLAND REAL ESTATE INCOME TR COM REIT 457464105 30 1,653 SH   SOLE 0 1,653 0 0
INSPIRE MED SYS INC COM Stock 457730109 10 45 SH   SOLE 0 45 0 0
INOVIO PHARMACEUTICALS INC COM NEW Stock 45773H201 7 960 SH   SOLE 0 960 0 0
INSPERITY INC COM Stock 45778Q107 141 1,266 SH   SOLE 0 1,266 0 0
INSTALLED BLDG PRODS INC COM Stock 45780R101 1 2 SH   SOLE 0 2 0 0
INNOVIVA INC COM Stock 45781M101 100 5,861 SH   SOLE 0 5,861 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 261 1,122 SH   SOLE 0 1,122 0 0
INSEEGO CORP COM Stock 45782B104 3 500 SH   SOLE 0 500 0 0
INNOVATOR ETFS TR IBD 50 ETF CEF 45782C102 8 175 SH   SOLE 0 175 0 0
INNOVATOR ETFS TR DOUBLE STKER OCT Stock 45782C185 16 500 SH   SOLE 0 500 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF CEF 45782C276 98 2,110 SH   SOLE 0 2,110 0 0
INNOVATOR ETFS TR US SML CP PWR B CEF 45782C284 88 3,343 SH   SOLE 0 3,343 0 0
INNOVATOR ETFS TR US EQT ULTRA BF CEF 45782C292 2,091 74,529 SH   SOLE 0 74,529 0 0
INNOVATOR ETFS TR US EQT ULTRA BF CEF 45782C300 12 391 SH   SOLE 0 391 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C318 5,403 183,016 SH   SOLE 0 183,016 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR CEF 45782C326 57 1,795 SH   SOLE 0 1,795 0 0
INNOVATOR ETFS TR GRWT100 PWR BF CEF 45782C334 51 1,353 SH   SOLE 0 1,353 0 0
INNOVATOR ETFS TR US SML CP PWR ET CEF 45782C342 35 1,301 SH   SOLE 0 1,301 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL CEF 45782C359 15 575 SH   SOLE 0 575 0 0
INNOVATOR ETFS TR INTRNL DEV APRL Stock 45782C367 6 223 SH   SOLE 0 223 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C383 204 6,648 SH   SOLE 0 6,648 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR CEF 45782C391 26 800 SH   SOLE 0 800 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN CEF 45782C409 69 1,920 SH   SOLE 0 1,920 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C417 343 11,989 SH   SOLE 0 11,989 0 0
INNOVATOR ETFS TR SP 500 ULTRA CEF 45782C425 416 15,081 SH   SOLE 0 15,081 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB CEF 45782C433 284 9,188 SH   SOLE 0 9,188 0 0
INNOVATOR ETFS TR GRWT100 PWR BF CEF 45782C466 540 13,151 SH   SOLE 0 13,151 0 0
INNOVATOR ETFS TR US SML CP PWR B CEF 45782C474 274 8,755 SH   SOLE 0 8,755 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C508 1,923 58,908 SH   SOLE 0 58,908 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN CEF 45782C516 227 7,588 SH   SOLE 0 7,588 0 0
INNOVATOR ETFS TR INTRNL DEV JAN CEF 45782C524 375 14,037 SH   SOLE 0 14,037 0 0
INNOVATOR ETFS TR US EQTY ULTRA B CEF 45782C532 243 8,249 SH   SOLE 0 8,249 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C540 528 17,226 SH   SOLE 0 17,226 0 0
INNOVATOR ETFS TR US EQTY BUF DEC CEF 45782C557 133 3,953 SH   SOLE 0 3,953 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU CEF 45782C565 39 1,323 SH   SOLE 0 1,323 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C573 53 1,743 SH   SOLE 0 1,743 0 0
INNOVATOR ETFS TR US EQTY ULTRA B CEF 45782C649 119 4,291 SH   SOLE 0 4,291 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C656 762 26,238 SH   SOLE 0 26,238 0 0
INNOVATOR ETFS TR US EQTY BUF SEP CEF 45782C664 172 5,492 SH   SOLE 0 5,492 0 0
INNOVATOR ETFS TR US EQT ULTRA BF CEF 45782C672 287 10,115 SH   SOLE 0 10,115 0 0
INNOVATOR ETFS TR US EQTY PWR BF CEF 45782C680 1,807 61,839 SH   SOLE 0 61,839 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG CEF 45782C698 1,032 32,935 SH   SOLE 0 32,935 0 0
INNOVATOR ETFS TR INTRNL DEV JULY CEF 45782C722 57 2,363 SH   SOLE 0 2,363 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C748 391 12,599 SH   SOLE 0 12,599 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN CEF 45782C755 128 3,938 SH   SOLE 0 3,938 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL CEF 45782C789 62 1,968 SH   SOLE 0 1,968 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C797 108 3,620 SH   SOLE 0 3,620 0 0
INNOVATOR ETFS TR US EQT ULTRA BF CEF 45782C805 91 3,525 SH   SOLE 0 3,525 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C813 487 16,356 SH   SOLE 0 16,356 0 0
INNOVATOR ETFS TR US EQT ULTRA BF CEF 45782C839 166 6,138 SH   SOLE 0 6,138 0 0
INNOVATOR ETFS TR LOUP FRONTIER CEF 45782C862 20 400 SH   SOLE 0 400 0 0
INNOVATOR ETFS TR US EQT PWR BUF CEF 45782C870 175 6,118 SH   SOLE 0 6,118 0 0
INNOVATOR ETFS TR US EQT BUFR APR CEF 45782C888 6 184 SH   SOLE 0 184 0 0
INMUNE BIO INC COM Stock 45782T105 6 284 SH   SOLE 0 284 0 0
INNOVATOR ETFS TR II LADRD FD US EQT CEF 45783G102 297 8,576 SH   SOLE 0 8,576 0 0
INNOVATOR ETFS TR II SP INVSTMNT GRD CEF 45783G201 408 16,835 SH   SOLE 0 16,835 0 0
INSULET CORP COM Stock 45784P101 1 1 SH   SOLE 0 1 0 0
INNERGEX RENEWABLE ENERGY IN COM Stock 45790B104 13 791 SH   SOLE 0 791 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW Stock 457985208 11 144 SH   SOLE 0 144 0 0
INTEL CORP COM Stock 458140100 4,196 78,601 SH   SOLE 0 78,601 0 0
INTEGER HLDGS CORP COM Stock 45826H109 2 19 SH   SOLE 0 19 0 0
INTER PARFUMS INC COM Stock 458334109 2 9 SH   SOLE 0 9 0 0
INTERDYNE CO COM Stock 458661204 1 2,000 SH   SOLE 0 2,000 0 0
INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 1,039 8,995 SH   SOLE 0 8,995 0 0
INTERNATIONAL BANCSHARES COR COM Stock 459044103 10 217 SH   SOLE 0 217 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,127 8,098 SH   SOLE 0 8,098 0 0
INTERNATIONAL CONS AIRLS GRO SPONSORED ADR Stock 459348108 1 200 SH   SOLE 0 200 0 0
INTERNATIONAL FLAVORSFRAGRA COM Stock 459506101 185 1,351 SH   SOLE 0 1,351 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM Stock 459867107 1 15 SH   SOLE 0 15 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 241 4,315 SH   SOLE 0 4,315 0 0
INTERNATIONAL TOWER HILL MIN COM Stock 46050R102 75 100,000 SH   SOLE 0 100,000 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 302 8,227 SH   SOLE 0 8,227 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL CEF 46090A101 827 8,025 SH   SOLE 0 8,025 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST CEF 46090A408 7 319 SH   SOLE 0 319 0 0
INVESCO ACTIVELY MANAGED ETF SP500 DOWNSID CEF 46090A705 21 600 SH   SOLE 0 600 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN CEF 46090A804 1,853 32,584 SH   SOLE 0 32,584 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT CEF 46090A879 429 17,089 SH   SOLE 0 17,089 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR CEF 46090A887 1,291 25,568 SH   SOLE 0 25,568 0 0
INVESCO QQQ TR UNIT SER 1 CEF 46090E103 52,839 147,443 SH   SOLE 0 147,443 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD CEF 46090F100 12,348 586,593 SH   SOLE 0 586,593 0 0
INTUIT COM Stock 461202103 4,875 9,011 SH   SOLE 0 9,011 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 391 392 SH   SOLE 0 392 0 0
INUVO INC COM NEW Stock 46122W204 1 120 SH   SOLE 0 120 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 103 5,201 SH   SOLE 0 5,201 0 0
INVESCO MORTGAGE CAPITAL INC COM Stock 46131B100 22 7,000 SH   SOLE 0 7,000 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN CEF 46137V100 141 1,968 SH   SOLE 0 1,968 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN CEF 46137V134 3 40 SH   SOLE 0 40 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 493 9,032 SH   SOLE 0 9,032 0 0
INVESCO EXCHANGE TRADED FD T SP SML600 VAL CEF 46137V167 46 500 SH   SOLE 0 500 0 0
INVESCO EXCHANGE TRADED FD T SP MDCP400 PR CEF 46137V217 22 98 SH   SOLE 0 98 0 0
INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 CEF 46137V233 977 2,946 SH   SOLE 0 2,946 0 0
INVESCO EXCHANGE TRADED FD T SP500 QUALITY CEF 46137V241 1,144 23,560 SH   SOLE 0 23,560 0 0
INVESCO EXCHANGE TRADED FD T SP500 PUR VAL CEF 46137V258 39 474 SH   SOLE 0 474 0 0
INVESCO EXCHANGE TRADED FD T SP500 PUR GWT CEF 46137V266 241 1,251 SH   SOLE 0 1,251 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL TEC CEF 46137V282 744 2,582 SH   SOLE 0 2,582 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL REL CEF 46137V290 1,436 39,017 SH   SOLE 0 39,017 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV CEF 46137V308 11 129 SH   SOLE 0 129 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL HLT CEF 46137V332 380 1,275 SH   SOLE 0 1,275 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL FIN CEF 46137V340 36 606 SH   SOLE 0 606 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT CEF 46137V357 12,247 81,777 SH   SOLE 0 81,777 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL ENR CEF 46137V365 1 25 SH   SOLE 0 25 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL STP CEF 46137V373 60 395 SH   SOLE 0 395 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL DIS CEF 46137V381 5 30 SH   SOLE 0 30 0 0
INVESCO EXCHANGE TRADED FD T SP500 BUY WRT CEF 46137V399 12 488 SH   SOLE 0 488 0 0
INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF CEF 46137V431 503 5,760 SH   SOLE 0 5,760 0 0
INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM CEF 46137V464 211 2,517 SH   SOLE 0 2,517 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV CEF 46137V563 1,811 91,231 SH   SOLE 0 91,231 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN CEF 46137V571 15 350 SH   SOLE 0 350 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT CEF 46137V589 115 7,700 SH   SOLE 0 7,700 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV CEF 46137V605 133 3,100 SH   SOLE 0 3,100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 CEF 46137V613 12 78 SH   SOLE 0 78 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF CEF 46137V621 970 51,266 SH   SOLE 0 51,266 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT CEF 46137V647 47 370 SH   SOLE 0 370 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS CEF 46137V662 29 377 SH   SOLE 0 377 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL CEF 46137V704 48 561 SH   SOLE 0 561 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE CEF 46137V720 690 13,619 SH   SOLE 0 13,619 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH CEF 46137V746 11 150 SH   SOLE 0 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON CEF 46137V779 14 303 SH   SOLE 0 303 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS CEF 46137V803 48 544 SH   SOLE 0 544 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM CEF 46137V837 543 6,049 SH   SOLE 0 6,049 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT CEF 46137V845 46 468 SH   SOLE 0 468 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT CEF 46137V860 48 913 SH   SOLE 0 913 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST CEF 46137Y500 21 897 SH   SOLE 0 897 0 0
INVESCO DB COMMDY INDX TRCK UNIT CEF 46138B103 268 13,275 SH   SOLE 0 13,275 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP HELT CEF 46138E149 79 431 SH   SOLE 0 431 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP ENGY CEF 46138E164 796 104,566 SH   SOLE 0 104,566 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP DISC CEF 46138E180 102 946 SH   SOLE 0 946 0 0
INVESCO EXCH TRADED FD TR II SP MIDCP LOW CEF 46138E198 125 2,371 SH   SOLE 0 2,371 0 0
INVESCO EXCH TRADED FD TR II SP INTL LOW CEF 46138E230 2 62 SH   SOLE 0 62 0 0
INVESCO EXCH TRADED FD TR II SP EMRNG MKTS CEF 46138E297 1 1 SH   SOLE 0 1 0 0
INVESCO EXCH TRADED FD TR II SP500 LOW VOL CEF 46138E354 215 3,540 SH   SOLE 0 3,540 0 0
INVESCO EXCH TRADED FD TR II SP500 HDL VOL CEF 46138E362 129 3,008 SH   SOLE 0 3,008 0 0
INVESCO EXCH TRADED FD TR II SP 500 HB ETF CEF 46138E370 1,360 18,639 SH   SOLE 0 18,639 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF 46138E404 29 1,225 SH   SOLE 0 1,225 0 0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD Stock 46138E438 1 10 SH   SOLE 0 10 0 0
INVESCO EXCH TRADED FD TR II PFD ETF CEF 46138E511 9,289 614,382 SH   SOLE 0 614,382 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN CEF 46138E529 39 1,506 SH   SOLE 0 1,506 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI CEF 46138E537 162 5,929 SH   SOLE 0 5,929 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR CEF 46138E545 6 170 SH   SOLE 0 170 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD CEF 46138E610 26 1,300 SH   SOLE 0 1,300 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER CEF 46138E651 20 500 SH   SOLE 0 500 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY CEF 46138E669 89 4,085 SH   SOLE 0 4,085 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP CEF 46138E719 757 38,823 SH   SOLE 0 38,823 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG CEF 46138E727 133 5,837 SH   SOLE 0 5,837 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG CEF 46138E784 1,183 44,429 SH   SOLE 0 44,429 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CEF 46138E800 3 40 SH   SOLE 0 40 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP LOW CEF 46138G102 5 104 SH   SOLE 0 104 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF CEF 46138G508 49 2,159 SH   SOLE 0 2,159 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 CEF 46138G631 15 446 SH   SOLE 0 446 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF CEF 46138G649 16 105 SH   SOLE 0 105 0 0
INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE CEF 46138G656 23 575 SH   SOLE 0 575 0 0
INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 CEF 46138G664 182 1,559 SH   SOLE 0 1,559 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF CEF 46138G706 631 7,889 SH   SOLE 0 7,889 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD CEF 46138G805 111 3,356 SH   SOLE 0 3,356 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD CEF 46138G870 213 8,114 SH   SOLE 0 8,114 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB CEF 46138J700 49 2,267 SH   SOLE 0 2,267 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY CEF 46138J775 39 593 SH   SOLE 0 593 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY CEF 46138J858 44 1,750 SH   SOLE 0 1,750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY CEF 46138J874 26 1,100 SH   SOLE 0 1,100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB CEF 46138J882 8 382 SH   SOLE 0 382 0 0
INVESCO DB MULTISECTOR COMM AGRICULTURE FD CEF 46140H106 106 5,492 SH   SOLE 0 5,492 0 0
INVESCO DB MULTISECTOR COMM OIL FD CEF 46140H403 2 52 SH   SOLE 0 52 0 0
INVESCO DB MULTISECTOR COMM GOLD FD CEF 46140H601 7 125 SH   SOLE 0 125 0 0
INVESCO DB MULTISECTOR COMM BASE METALS FD CEF 46140H700 12 589 SH   SOLE 0 589 0 0
INVESTORS BANCORP INC NEW COM Stock 46146L101 1 59 SH   SOLE 0 59 0 0
INVITAE CORP COM Stock 46185L103 9 220 SH   SOLE 0 220 0 0
INVITATION HOMES INC COM REIT 46187W107 2 21 SH   SOLE 0 21 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 66 1,720 SH   SOLE 0 1,720 0 0
IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 1 49 SH   SOLE 0 49 0 0
IQVIA HLDGS INC COM Stock 46266C105 468 1,952 SH   SOLE 0 1,952 0 0
IQIYI INC SPONSORED ADS Stock 46267X108 1 40 SH   SOLE 0 40 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 4 100 SH   SOLE 0 100 0 0
IROBOT CORP COM Stock 462726100 104 1,249 SH   SOLE 0 1,249 0 0
IRON MTN INC NEW COM Stock 46284V101 192 4,395 SH   SOLE 0 4,395 0 0
IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC Stock 463323105 180 142 SH   SOLE 0 142 0 0
ISHARES GOLD TR ISHARES NEW CEF 464285204 3,244 96,745 SH   SOLE 0 96,745 0 0
ISHARES INC MSCI AUST ETF Stock 464286103 7 281 SH   SOLE 0 281 0 0
ISHARES INC MSCI FRONTIER CEF 464286145 4 107 SH   SOLE 0 107 0 0
ISHARES INC JP MRGN EM HI BD CEF 464286285 157 3,580 SH   SOLE 0 3,580 0 0
ISHARES INC EM MKTS DIV ETF CEF 464286319 53 1,348 SH   SOLE 0 1,348 0 0
ISHARES INC GLB ENR PROD ETF CEF 464286343 4 59 SH   SOLE 0 59 0 0
ISHARES INC MSCI BRAZIL ETF Stock 464286400 2 21 SH   SOLE 0 21 0 0
ISHARES INC MSCI EM ASIA ETF CEF 464286426 42 500 SH   SOLE 0 500 0 0
ISHARES INC EM MKT SMCP ETF CEF 464286475 424 6,579 SH   SOLE 0 6,579 0 0
ISHARES INC MSCI CDA ETF Stock 464286509 104 2,880 SH   SOLE 0 2,880 0 0
ISHARES INC MSCI GBL MIN VOL CEF 464286525 329 3,140 SH   SOLE 0 3,140 0 0
ISHARES INC MSCI EMERG MRKT CEF 464286533 228 3,507 SH   SOLE 0 3,507 0 0
ISHARES INC MSCI EURZONE ETF Stock 464286608 8 169 SH   SOLE 0 169 0 0
ISHARES INC MSCI THAILND ETF Stock 464286624 95 1,227 SH   SOLE 0 1,227 0 0
ISHARES INC MSCI ISRAEL ETF Stock 464286632 10 145 SH   SOLE 0 145 0 0
ISHARES INC MSCI BRIC INDX Stock 464286657 70 1,460 SH   SOLE 0 1,460 0 0
ISHARES INC MSCI PAC JP ETF Stock 464286665 170 3,487 SH   SOLE 0 3,487 0 0
ISHARES INC MSCI SWITZERLAND Stock 464286749 3 65 SH   SOLE 0 65 0 0
ISHARES INC MSCI SWEDEN ETF Stock 464286756 1 20 SH   SOLE 0 20 0 0
ISHARES INC MSCI SPAIN ETF Stock 464286764 2 56 SH   SOLE 0 56 0 0
ISHARES INC MSCI STH KOR ETF Stock 464286772 55 680 SH   SOLE 0 680 0 0
ISHARES INC MSCI GERMANY ETF Stock 464286806 20 630 SH   SOLE 0 630 0 0
ISHARES INC MSCI MEXICO ETF Stock 464286822 2 22 SH   SOLE 0 22 0 0
ISHARES TR SP 100 ETF Stock 464287101 12,834 64,916 SH   SOLE 0 64,916 0 0
ISHARES TR MORNINGSTAR GRWT Stock 464287119 780 11,831 SH   SOLE 0 11,831 0 0
ISHARES TR CORE SP TTL STK Stock 464287150 11,505 116,673 SH   SOLE 0 116,673 0 0
ISHARES TR SELECT DIVID ETF Stock 464287168 2,525 21,978 SH   SOLE 0 21,978 0 0
ISHARES TR TIPS BD ETF Stock 464287176 2,281 17,777 SH   SOLE 0 17,777 0 0
ISHARES TR CHINA LGCAP ETF Stock 464287184 47 1,221 SH   SOLE 0 1,221 0 0
ISHARES TR CORE SP500 ETF Stock 464287200 21,397 49,675 SH   SOLE 0 49,675 0 0
ISHARES TR CORE US AGGBD ET Stock 464287226 6,888 59,942 SH   SOLE 0 59,942 0 0
ISHARES TR MSCI EMG MKT ETF Stock 464287234 4,461 88,417 SH   SOLE 0 88,417 0 0
ISHARES TR IBOXX INV CP ETF Stock 464287242 14,388 108,021 SH   SOLE 0 108,021 0 0
ISHARES TR GLOBAL TECH ETF Stock 464287291 714 12,440 SH   SOLE 0 12,440 0 0
ISHARES TR SP 500 GRWT ETF Stock 464287309 24,458 329,932 SH   SOLE 0 329,932 0 0
ISHARES TR GLOB HLTHCRE ETF Stock 464287325 18 210 SH   SOLE 0 210 0 0
ISHARES TR GLOBAL FINLS ETF Stock 464287333 840 10,422 SH   SOLE 0 10,422 0 0
ISHARES TR GLOBAL ENERG ETF Stock 464287341 2 42 SH   SOLE 0 42 0 0
ISHARES TR LATN AMER 40 ETF Stock 464287390 13 475 SH   SOLE 0 475 0 0
ISHARES TR SP 500 VAL ETF Stock 464287408 2,637 18,103 SH   SOLE 0 18,103 0 0
ISHARES TR 20 YR TR BD ETF Stock 464287432 19,086 131,923 SH   SOLE 0 131,923 0 0
ISHARES TR BARCLAYS 7 10 YR Stock 464287440 20,520 177,952 SH   SOLE 0 177,952 0 0
ISHARES TR 1 3 YR TREAS BD Stock 464287457 1,719 19,911 SH   SOLE 0 19,911 0 0
ISHARES TR MSCI EAFE ETF Stock 464287465 22,522 288,257 SH   SOLE 0 288,257 0 0
ISHARES TR RUS MDCP VAL ETF Stock 464287473 613 5,379 SH   SOLE 0 5,379 0 0
ISHARES TR RUS MD CP GR ETF Stock 464287481 691 6,170 SH   SOLE 0 6,170 0 0
ISHARES TR RUS MID CAP ETF Stock 464287499 684 8,743 SH   SOLE 0 8,743 0 0
ISHARES TR CORE SP MCP ETF Stock 464287507 7,044 26,723 SH   SOLE 0 26,723 0 0
ISHARES TR EXPANDED TECH Stock 464287515 209 522 SH   SOLE 0 522 0 0
ISHARES TR ISHARES SEMICDTR Stock 464287523 567 1,265 SH   SOLE 0 1,265 0 0
ISHARES TR EXPND TEC SC ETF Stock 464287549 45 113 SH   SOLE 0 113 0 0
ISHARES TR ISHARES BIOTECH Stock 464287556 1,444 8,946 SH   SOLE 0 8,946 0 0
ISHARES TR COHEN STEER REIT Stock 464287564 80 1,216 SH   SOLE 0 1,216 0 0
ISHARES TR GLOBAL 100 ETF Stock 464287572 217 3,071 SH   SOLE 0 3,071 0 0
ISHARES TR US CONSUM DISCRE Stock 464287580 117 1,488 SH   SOLE 0 1,488 0 0
ISHARES TR RUS 1000 VAL ETF Stock 464287598 1,274 8,135 SH   SOLE 0 8,135 0 0
ISHARES TR SP MC 400GR ETF Stock 464287606 625 7,883 SH   SOLE 0 7,883 0 0
ISHARES TR RUS 1000 GRW ETF Stock 464287614 1,600 5,809 SH   SOLE 0 5,809 0 0
ISHARES TR RUS 1000 ETF Stock 464287622 1,207 4,996 SH   SOLE 0 4,996 0 0
ISHARES TR RUS 2000 VAL ETF Stock 464287630 833 5,184 SH   SOLE 0 5,184 0 0
ISHARES TR RUS 2000 GRW ETF Stock 464287648 235 798 SH   SOLE 0 798 0 0
ISHARES TR RUSSELL 2000 ETF Stock 464287655 14,056 64,191 SH   SOLE 0 64,191 0 0
ISHARES TR CORE SP US VLU Stock 464287663 482 6,702 SH   SOLE 0 6,702 0 0
ISHARES TR CORE SP US GWT Stock 464287671 22 212 SH   SOLE 0 212 0 0
ISHARES TR RUSSELL 3000 ETF Stock 464287689 384 1,510 SH   SOLE 0 1,510 0 0
ISHARES TR U.S. UTILITS ETF Stock 464287697 10 120 SH   SOLE 0 120 0 0
ISHARES TR SP MC 400VL ETF Stock 464287705 7,528 72,590 SH   SOLE 0 72,590 0 0
ISHARES TR US TELECOM ETF Stock 464287713 75 2,319 SH   SOLE 0 2,319 0 0
ISHARES TR U.S. TECH ETF Stock 464287721 805 7,879 SH   SOLE 0 7,879 0 0
ISHARES TR U.S. REAL ES ETF Stock 464287739 8,748 85,296 SH   SOLE 0 85,296 0 0
ISHARES TR US INDUSTRIALS Stock 464287754 99 910 SH   SOLE 0 910 0 0
ISHARES TR US HLTHCARE ETF Stock 464287762 209 762 SH   SOLE 0 762 0 0
ISHARES TR U.S. FIN SVC ETF Stock 464287770 820 4,350 SH   SOLE 0 4,350 0 0
ISHARES TR U.S. FINLS ETF Stock 464287788 213 2,576 SH   SOLE 0 2,576 0 0
ISHARES TR U.S. ENERGY ETF Stock 464287796 576 19,359 SH   SOLE 0 19,359 0 0
ISHARES TR CORE SP SCP ETF Stock 464287804 8,659 79,071 SH   SOLE 0 79,071 0 0
ISHARES TR US CONSM STAPLES Stock 464287812 53 259 SH   SOLE 0 259 0 0
ISHARES TR U.S. BAS MTL ETF Stock 464287838 3,096 24,918 SH   SOLE 0 24,918 0 0
ISHARES TR DOW JONES US ETF Stock 464287846 266 2,458 SH   SOLE 0 2,458 0 0
ISHARES TR EUROPE ETF Stock 464287861 11 217 SH   SOLE 0 217 0 0
ISHARES TR SP SMCP600VL ETF Stock 464287879 666 6,583 SH   SOLE 0 6,583 0 0
ISHARES TR SP SML 600 GWT Stock 464287887 11,476 87,927 SH   SOLE 0 87,927 0 0
ISHARES TR INTL TREA BD ETF Stock 464288117 1 12 SH   SOLE 0 12 0 0
ISHARES TR SHRT NAT MUN ETF Stock 464288158 2,765 25,694 SH   SOLE 0 25,694 0 0
ISHARES TR AGENCY BOND ETF Stock 464288166 2,574 21,631 SH   SOLE 0 21,631 0 0
ISHARES TR GL TIMB FORE ETF Stock 464288174 14 165 SH   SOLE 0 165 0 0
ISHARES TR MSCI AC ASIA ETF Stock 464288182 160 1,889 SH   SOLE 0 1,889 0 0
ISHARES TR GL CLEAN ENE ETF Stock 464288224 84 3,772 SH   SOLE 0 3,772 0 0
ISHARES TR MSCI ACWI EX US Stock 464288240 918 16,471 SH   SOLE 0 16,471 0 0
ISHARES TR MSCI ACWI ETF Stock 464288257 798 7,951 SH   SOLE 0 7,951 0 0
ISHARES TR EAFE SML CP ETF Stock 464288273 823 10,986 SH   SOLE 0 10,986 0 0
ISHARES TR JPMORGAN USD EMG Stock 464288281 12,254 111,164 SH   SOLE 0 111,164 0 0
ISHARES TR MRGSTR MD CP GRW Stock 464288307 638 9,251 SH   SOLE 0 9,251 0 0
ISHARES TR GLB INFRASTR ETF Stock 464288372 29 645 SH   SOLE 0 645 0 0
ISHARES TR NATIONAL MUN ETF Stock 464288414 3,904 33,587 SH   SOLE 0 33,587 0 0
ISHARES TR ASIA 50 ETF Stock 464288430 14 181 SH   SOLE 0 181 0 0
ISHARES TR INTL SEL DIV ETF Stock 464288448 583 19,175 SH   SOLE 0 19,175 0 0
ISHARES TR INTL DEV RE ETF Stock 464288489 60 2,117 SH   SOLE 0 2,117 0 0
ISHARES TR DEVSMCP EXNA ETF Stock 464288497 8 112 SH   SOLE 0 112 0 0
ISHARES TR IBOXX HI YD ETF Stock 464288513 8,483 97,004 SH   SOLE 0 97,004 0 0
ISHARES TR CRE U S REIT ETF Stock 464288521 31 523 SH   SOLE 0 523 0 0
ISHARES TR RESIDENTIAL MULT Stock 464288562 3 35 SH   SOLE 0 35 0 0
ISHARES TR MSCI KLD400 SOC Stock 464288570 117 1,404 SH   SOLE 0 1,404 0 0
ISHARES TR MBS ETF Stock 464288588 1,677 15,446 SH   SOLE 0 15,446 0 0
ISHARES TR MRGSTR SM CP GR Stock 464288604 217 4,404 SH   SOLE 0 4,404 0 0
ISHARES TR USD INV GRDE ETF Stock 464288620 255 4,182 SH   SOLE 0 4,182 0 0
ISHARES TR ISHS 510YR INVT Stock 464288638 295 4,775 SH   SOLE 0 4,775 0 0
ISHARES TR ISHS 15YR INVS Stock 464288646 4,210 76,951 SH   SOLE 0 76,951 0 0
ISHARES TR 1020 YR TRS ETF Stock 464288653 148 886 SH   SOLE 0 886 0 0
ISHARES TR 3 7 YR TREAS BD Stock 464288661 242 1,849 SH   SOLE 0 1,849 0 0
ISHARES TR SHORT TREAS BD Stock 464288679 414 3,735 SH   SOLE 0 3,735 0 0
ISHARES TR PFD AND INCM SEC Stock 464288687 3,201 82,342 SH   SOLE 0 82,342 0 0
ISHARES TR GLOB INDSTRL ETF Stock 464288729 57 485 SH   SOLE 0 485 0 0
ISHARES TR GLB CNSM STP ETF Stock 464288737 17 275 SH   SOLE 0 275 0 0
ISHARES TR US HOME CONS ETF Stock 464288752 5,294 79,453 SH   SOLE 0 79,453 0 0
ISHARES TR US AER DEF ETF Stock 464288760 304 2,919 SH   SOLE 0 2,919 0 0
ISHARES TR US REGNL BKS ETF Stock 464288778 108 1,795 SH   SOLE 0 1,795 0 0
ISHARES TR MSCI USA ESG SLC Stock 464288802 141 1,468 SH   SOLE 0 1,468 0 0
ISHARES TR U.S. MED DVC ETF Stock 464288810 1,017 16,161 SH   SOLE 0 16,161 0 0
ISHARES TR US HLTHCR PR ETF Stock 464288828 13 50 SH   SOLE 0 50 0 0
ISHARES TR U.S. PHARMA ETF Stock 464288836 47 256 SH   SOLE 0 256 0 0
ISHARES TR MICROCAP ETF Stock 464288869 124 861 SH   SOLE 0 861 0 0
ISHARES TR EAFE VALUE ETF Stock 464288877 2,773 54,562 SH   SOLE 0 54,562 0 0
ISHARES TR EAFE GRWTH ETF Stock 464288885 2,145 20,077 SH   SOLE 0 20,077 0 0
ISHARES TR MSCI EURO FL ETF CEF 464289180 6 276 SH   SOLE 0 276 0 0
ISHARES TR RUS TP200 GR ETF Stock 464289438 4,102 26,889 SH   SOLE 0 26,889 0 0
ISHARES TR 10 YR INVST GRD Stock 464289511 1 14 SH   SOLE 0 14 0 0
ISHARES TR INDIA 50 ETF Stock 464289529 439 8,127 SH   SOLE 0 8,127 0 0
ISHARES TR AGGRES ALLOC ETF Stock 464289859 306 4,297 SH   SOLE 0 4,297 0 0
ISHARES TR GRWT ALLOCAT ETF Stock 464289867 26 441 SH   SOLE 0 441 0 0
ISHARES TR MODERT ALLOC ETF Stock 464289875 427 9,522 SH   SOLE 0 9,522 0 0
ISHARES TR CONSER ALLOC ETF Stock 464289883 375 9,512 SH   SOLE 0 9,512 0 0
ISHARES SILVER TR ISHARES Stock 46428Q109 474 23,036 SH   SOLE 0 23,036 0 0
ISHARES SP GSCI COMMODITY UNIT BEN INT Stock 46428R107 101 6,047 SH   SOLE 0 6,047 0 0
ISHARES TR US TREAS BD ETF CEF 46429B267 1,979 74,537 SH   SOLE 0 74,537 0 0
ISHARES TR GNMA BOND ETF CEF 46429B333 925 18,510 SH   SOLE 0 18,510 0 0
ISHARES TR CMBS ETF CEF 46429B366 106 1,949 SH   SOLE 0 1,949 0 0
ISHARES TR MSCI INDIA ETF CEF 46429B598 2 15 SH   SOLE 0 15 0 0
ISHARES TR FLTG RATE NT ETF CEF 46429B655 742 14,231 SH   SOLE 0 14,231 0 0
ISHARES TR CORE HIGH DV ETF CEF 46429B663 1,803 19,075 SH   SOLE 0 19,075 0 0
ISHARES TR MSCI CHINA ETF CEF 46429B671 91 1,347 SH   SOLE 0 1,347 0 0
ISHARES TR MSCI EAFE MIN VL CEF 46429B689 4,010 53,125 SH   SOLE 0 53,125 0 0
ISHARES TR MSCI USA MIN VOL CEF 46429B697 3,510 47,561 SH   SOLE 0 47,561 0 0
ISHARES TR 05 YR TIPS ETF CEF 46429B747 166 1,560 SH   SOLE 0 1,560 0 0
ISHARES U S ETF TR BLACKROCK ST MAT CEF 46431W507 260 5,175 SH   SOLE 0 5,175 0 0
ISHARES U S ETF TR BLOOMBERG ROLL CEF 46431W598 1 3 SH   SOLE 0 3 0 0
ISHARES U S ETF TR IT RT HDG HGYL CEF 46431W606 174 2,026 SH   SOLE 0 2,026 0 0
ISHARES U S ETF TR GOLD STRATEGY CEF 46431W614 21 395 SH   SOLE 0 395 0 0
ISHARES U S ETF TR CONSUMER STPLS CEF 46431W671 8 276 SH   SOLE 0 276 0 0
ISHARES U S ETF TR BLACKROCK SHORT CEF 46431W838 241 4,827 SH   SOLE 0 4,827 0 0
ISHARES U S ETF TR GSCI CMDTY STGY CEF 46431W853 887 23,849 SH   SOLE 0 23,849 0 0
ISHARES TR MSCI USA QLT FCT CEF 46432F339 2,877 21,858 SH   SOLE 0 21,858 0 0
ISHARES TR MSCI USA SZE FT CEF 46432F370 14 103 SH   SOLE 0 103 0 0
ISHARES TR MSCI USA VALUE CEF 46432F388 1,190 11,742 SH   SOLE 0 11,742 0 0
ISHARES TR MSCI USA MMENTM CEF 46432F396 4,185 23,782 SH   SOLE 0 23,782 0 0
ISHARES TR CORE MSCI TOTAL CEF 46432F834 1,957 27,392 SH   SOLE 0 27,392 0 0
ISHARES TR CORE MSCI EAFE CEF 46432F842 3,501 47,140 SH   SOLE 0 47,140 0 0
ISHARES TR CORE 1 5 YR USD CEF 46432F859 232 4,408 SH   SOLE 0 4,408 0 0
ISHARES TR MRNGSTR INC ETF CEF 46432F875 75 2,808 SH   SOLE 0 2,808 0 0
ISHARES INC CORE MSCI EMKT CEF 46434G103 4,406 69,107 SH   SOLE 0 69,107 0 0
ISHARES INC MSCI EMRG CHN CEF 46434G764 846 13,926 SH   SOLE 0 13,926 0 0
ISHARES INC MSCI TAIWAN ETF CEF 46434G772 2 33 SH   SOLE 0 33 0 0
ISHARES INC MSCI JPN ETF NEW CEF 46434G822 81 1,139 SH   SOLE 0 1,139 0 0
ISHARES INC MSCI GBL ETF NEW CEF 46434G848 9 213 SH   SOLE 0 213 0 0
ISHARES INC MSCI GBL GOLD MN CEF 46434G855 2 52 SH   SOLE 0 52 0 0
ISHARES INC ESG AWR MSCI EM CEF 46434G863 784 18,690 SH   SOLE 0 18,690 0 0
ISHARES TR 05YR INVT GR CP CEF 46434V100 61 1,166 SH   SOLE 0 1,166 0 0
ISHARES TR MSCI USA MULTIFT CEF 46434V282 23 539 SH   SOLE 0 539 0 0
ISHARES TR EXPONENTIAL TECH CEF 46434V381 412 6,553 SH   SOLE 0 6,553 0 0
ISHARES TR 05YR HI YL CP CEF 46434V407 633 13,865 SH   SOLE 0 13,865 0 0
ISHARES TR MSCI INTL QUALTY CEF 46434V456 4,027 106,232 SH   SOLE 0 106,232 0 0
ISHARES TR CORE TOTAL USD CEF 46434V613 2,368 44,284 SH   SOLE 0 44,284 0 0
ISHARES TR CORE DIV GRWTH CEF 46434V621 1,073 21,270 SH   SOLE 0 21,270 0 0
ISHARES TR CUR HD EURZN ETF CEF 46434V639 193 5,366 SH   SOLE 0 5,366 0 0
ISHARES TR GLOBAL REIT ETF CEF 46434V647 384 13,934 SH   SOLE 0 13,934 0 0
ISHARES TR CORE MSCI EURO CEF 46434V738 63 1,121 SH   SOLE 0 1,121 0 0
ISHARES TR HDG MSCI EAFE CEF 46434V803 23 663 SH   SOLE 0 663 0 0
ISHARES TR BLACKROCK ULTRA CEF 46434V878 570 11,258 SH   SOLE 0 11,258 0 0
ISHARES TR IBONDS DEC25 ETF CEF 46434VBD1 62 2,307 SH   SOLE 0 2,307 0 0
ISHARES TR IBONDS DEC24 ETF CEF 46434VBG4 682 25,940 SH   SOLE 0 25,940 0 0
ISHARES TR CONV BD ETF CEF 46435G102 793 7,961 SH   SOLE 0 7,961 0 0
ISHARES TR ESG AWRE USD ETF CEF 46435G193 13 450 SH   SOLE 0 450 0 0
ISHARES TR ESG AWRE 1 5 YR CEF 46435G243 55 2,135 SH   SOLE 0 2,135 0 0
ISHARES TR HIGH YLD BD FCTR CEF 46435G250 44 847 SH   SOLE 0 847 0 0
ISHARES TR CORE MSCI INTL CEF 46435G326 12 168 SH   SOLE 0 168 0 0
ISHARES TR MSCI UK ETF NEW CEF 46435G334 120 3,714 SH   SOLE 0 3,714 0 0
ISHARES TR MORTGE REL ETF CEF 46435G342 332 9,134 SH   SOLE 0 9,134 0 0
ISHARES TR ESG AWR MSCI USA CEF 46435G425 3,897 39,603 SH   SOLE 0 39,603 0 0
ISHARES TR MSCI USA SMCP MN CEF 46435G433 183 4,759 SH   SOLE 0 4,759 0 0
ISHARES TR ESG ADVNCD HY BD CEF 46435G441 227 4,362 SH   SOLE 0 4,362 0 0
ISHARES TR FALN ANGLS USD CEF 46435G474 889 29,308 SH   SOLE 0 29,308 0 0
ISHARES TR ESG AW MSCI EAFE CEF 46435G516 252 3,218 SH   SOLE 0 3,218 0 0
ISHARES TR INTL DIV GRWTH CEF 46435G524 24 365 SH   SOLE 0 365 0 0
ISHARES TR CORE INTL AGGR CEF 46435G672 12 225 SH   SOLE 0 225 0 0
ISHARES TR IBONDS DEC2026 CEF 46435GAA0 80 3,007 SH   SOLE 0 3,007 0 0
ISHARES TR CYBERSECURITY CEF 46435U135 63 1,448 SH   SOLE 0 1,448 0 0
ISHARES TR GENOMICS IMMUN CEF 46435U192 201 3,991 SH   SOLE 0 3,991 0 0
ISHARES TR ESG MSCI LEADR CEF 46435U218 76 1,003 SH   SOLE 0 1,003 0 0
ISHARES TR GBL GREEN ETF CEF 46435U440 58 1,087 SH   SOLE 0 1,087 0 0
ISHARES TR ESG AWR US AGRGT CEF 46435U549 204 3,696 SH   SOLE 0 3,696 0 0
ISHARES TR ROBOTICS ARTIF CEF 46435U556 33 794 SH   SOLE 0 794 0 0
ISHARES TR ESG AWARE MSCI CEF 46435U663 145 3,731 SH   SOLE 0 3,731 0 0
ISHARES TR US INFRASTRUC CEF 46435U713 449 13,091 SH   SOLE 0 13,091 0 0
ISHARES TR BROAD USD HIGH CEF 46435U853 380 9,243 SH   SOLE 0 9,243 0 0
ISHARES TR US DIVID BYBCK CEF 46435U861 18 455 SH   SOLE 0 455 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD Stock 465562106 1 90 SH   SOLE 0 90 0 0
I3 VERTICALS INC COM CL A Stock 46571Y107 2 100 SH   SOLE 0 100 0 0
ITRON INC COM Stock 465741106 38 500 SH   SOLE 0 500 0 0
IVOICE INC COM NEW Stock 46588L205 0 10 SH   SOLE 0 10 0 0
JBG SMITH PPTYS COM REIT 46590V100 1 2 SH   SOLE 0 2 0 0
J J SNACK FOODS CORP COM Stock 466032109 3 21 SH   SOLE 0 21 0 0
IZEA WORLDWIDE INC COM Stock 46604H105 2 822 SH   SOLE 0 822 0 0
JPMORGAN CHASE CO COM Stock 46625H100 13,539 82,744 SH   SOLE 0 82,744 0 0
JPMORGAN CHASE CO ALERIAN ML ETN Stock 46625H365 104 5,651 SH   SOLE 0 5,651 0 0
JABIL INC COM Stock 466313103 160 2,718 SH   SOLE 0 2,718 0 0
JACK IN THE BOX INC COM Stock 466367109 2 25 SH   SOLE 0 25 0 0
J P MORGAN EXCHANGETRADED F BETABULDRS JAPAN CEF 46641Q217 4 66 SH   SOLE 0 66 0 0
J P MORGAN EXCHANGETRADED F BETABUILDERS DEV CEF 46641Q233 21 387 SH   SOLE 0 387 0 0
J P MORGAN EXCHANGETRADED F INTERNL GWT Stock 46641Q324 169 2,221 SH   SOLE 0 2,221 0 0
J P MORGAN EXCHANGETRADED F EQUITY PREMIUM CEF 46641Q332 401 6,701 SH   SOLE 0 6,701 0 0
J P MORGAN EXCHANGETRADED F ULTRA SHT MUNCPL CEF 46641Q654 2,102 41,143 SH   SOLE 0 41,143 0 0
J P MORGAN EXCHANGETRADED F ULTRA SHRT INC CEF 46641Q837 8,007 157,976 SH   SOLE 0 157,976 0 0
J P MORGAN EXCHANGETRADED F DIVERSFD EQT ETF CEF 46641Q845 9 199 SH   SOLE 0 199 0 0
J P MORGAN EXCHANGETRADED F INTL BD OPP ETF CEF 46641Q852 77 1,497 SH   SOLE 0 1,497 0 0
J P MORGAN EXCHANGETRADED F DIVERSFED RTRN CEF 46641Q886 9 105 SH   SOLE 0 105 0 0
JACOBS ENGR GROUP INC COM Stock 469814107 197 1,489 SH   SOLE 0 1,489 0 0
JAMES HARDIE INDS PLC SPONSORED ADR Stock 47030M106 107 3,000 SH   SOLE 0 3,000 0 0
JANUS DETROIT STR TR LONG TERM CARE CEF 47103U407 6 200 SH   SOLE 0 200 0 0
JANUS DETROIT STR TR HENDERSON MTG CEF 47103U852 30 571 SH   SOLE 0 571 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF CEF 47103U886 87 1,749 SH   SOLE 0 1,749 0 0
JD.COM INC SPON ADR CL A Stock 47215P106 113 1,556 SH   SOLE 0 1,556 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 222 5,881 SH   SOLE 0 5,881 0 0
PUT (SPY) SPDR SP500 ETF DEC 17 21 $450 (100 SHS) Option 4756469JH 3,685 150,000 SH Put SOLE 0 150,000 0 0
JETBLUE AWYS CORP COM Stock 477143101 5 300 SH   SOLE 0 300 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI CEF 47804J206 4,420 85,044 SH   SOLE 0 85,044 0 0
JOHNSON JOHNSON COM Stock 478160104 9,336 57,827 SH   SOLE 0 57,827 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 45 181 SH   SOLE 0 181 0 0
JONES LANG LASALLE INCOME PP CL M REIT 48021R203 727 57,073 SH   SOLE 0 57,073 0 0
J2 GLOBAL INC COM Stock 48123V102 130 918 SH   SOLE 0 918 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS Stock 48138M105 13 496 SH   SOLE 0 496 0 0
JUNIPER NETWORKS INC COM Stock 48203R104 7 253 SH   SOLE 0 253 0 0
JUSHI HLDGS INC CL B SUB VTG Stock 48213Y107 1 30 SH   SOLE 0 30 0 0
JUVA LIFE INC COM Stock 48222R101 1 483 SH   SOLE 0 483 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 17 1,004 SH   SOLE 0 1,004 0 0
KB FINL GROUP INC SPONSORED ADR Stock 48241A105 3 51 SH   SOLE 0 51 0 0
KBR INC COM Stock 48242W106 89 2,265 SH   SOLE 0 2,265 0 0
KBS REAL ESTATE INVT TR II I COM REIT 48243C109 20 10,048 SH   SOLE 0 10,048 0 0
KLA CORP COM NEW Stock 482480100 340 1,010 SH   SOLE 0 1,010 0 0
KKR CO INC COM Stock 48251W104 2,073 34,087 SH   SOLE 0 34,087 0 0
KYN CAP GROUP INC COM Stock 482781101 3 165,395 SH   SOLE 0 165,395 0 0
KBS REIT II NSA Stock 48299L102 45 22,000 SH   SOLE 0 22,000 0 0
PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA Stock 48299U102 72 7,369 SH   SOLE 0 7,369 0 0
KBS REIT III INC NSA Stock 48299Z101 347 32,233 SH   SOLE 0 32,233 0 0
KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 4 37 SH   SOLE 0 37 0 0
KALEYRA INC COM Stock 483379103 7 600 SH   SOLE 0 600 0 0
KAMAN CORP COM Stock 483548103 2 56 SH   SOLE 0 56 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 142 523 SH   SOLE 0 523 0 0
CALL (SWKS) SKYWORKS SOLUTIONS JAN 21 22 $210 (100 SHS) Option 4855609NL 108 100,000 SH Call SOLE 0 100,000 0 0
KB HOME COM Stock 48666K109 1 5 SH   SOLE 0 5 0 0
KDDI CORP ADR Stock 48667L106 1 70 SH   SOLE 0 70 0 0
KBS REAL ESTAT INVT TR III I COM REIT 48668L105 1,487 138,053 SH   SOLE 0 138,053 0 0
KELLOGG CO COM Stock 487836108 1,099 17,128 SH   SOLE 0 17,128 0 0
KEMPHARM INC COM NEW Stock 488445206 12 1,250 SH   SOLE 0 1,250 0 0
KERING S A UNSPONSORED ADR Stock 492089107 36 500 SH   SOLE 0 500 0 0
KEURIG DR PEPPER INC COM Stock 49271V100 58 1,670 SH   SOLE 0 1,670 0 0
KEYCORP COM Stock 493267108 154 7,013 SH   SOLE 0 7,013 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 52 318 SH   SOLE 0 318 0 0
PUT (SPY) SPDR SP500 ETF JAN 20 23 $420 (100 SHS) Option 4936459MM 1,144 30,000 SH Put SOLE 0 30,000 0 0
KFORCE INC COM Stock 493732101 4 66 SH   SOLE 0 66 0 0
PETER KIEWIT SONS INC CLASS C NSA Stock 49399Y101 45 266 SH   SOLE 0 266 0 0
KIMBERLYCLARK CORP COM Stock 494368103 1,398 10,514 SH   SOLE 0 10,514 0 0
KIMCO RLTY CORP COM Stock 49446R109 137 6,680 SH   SOLE 0 6,680 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 2,034 121,176 SH   SOLE 0 121,176 0 0
KINGFISHER PLC SPON ADR PAR Stock 495724403 3 347 SH   SOLE 0 347 0 0
KINGSOFT CLOUD HLDGS LTD ADS Stock 49639K101 3 100 SH   SOLE 0 100 0 0
KINROSS GOLD CORP COM Stock 496902404 1 80 SH   SOLE 0 80 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 2 6 SH   SOLE 0 6 0 0
KIRKLAND LAKE GOLD LTD COM Stock 49741E100 43 1,050 SH   SOLE 0 1,050 0 0
KNIGHTSWIFT TRANSN HLDGS IN CL A Stock 499049104 1 28 SH   SOLE 0 28 0 0
KOHLS CORP COM Stock 500255104 25 511 SH   SOLE 0 511 0 0
KOMATSU LTD SPON ADR NEW Stock 500458401 1 33 SH   SOLE 0 33 0 0
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE Stock 500467501 1 45 SH   SOLE 0 45 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW Stock 500472303 235 5,279 SH   SOLE 0 5,279 0 0
KONTOOR BRANDS INC COM Stock 50050N103 15 299 SH   SOLE 0 299 0 0
KOPPERS HOLDINGS INC COM Stock 50060P106 1 7 SH   SOLE 0 7 0 0
KORN FERRY COM NEW Stock 500643200 7 90 SH   SOLE 0 90 0 0
KRAFT HEINZ CO COM Stock 500754106 1,073 29,020 SH   SOLE 0 29,020 0 0
KRANESHARES TR CSI CHI INTERNET CEF 500767306 41 856 SH   SOLE 0 856 0 0
KRANESHARES TR BOSERA MSCI CH CEF 500767405 22 478 SH   SOLE 0 478 0 0
KRANESHARES TR GLOBAL CARBON CEF 500767678 1,802 43,886 SH   SOLE 0 43,886 0 0
KRANESHARES TR SSE STAR MRKT 50 CEF 500767694 2 64 SH   SOLE 0 64 0 0
KRANESHARES TR QUADRTC INT RT CEF 500767736 13,672 489,230 SH   SOLE 0 489,230 0 0
KRANESHARES TR MSCI ALL CHINA CEF 500767835 2 44 SH   SOLE 0 44 0 0
KRATOS DEFENSE SEC SOLUTIO COM NEW Stock 50077B207 1 45 SH   SOLE 0 45 0 0
KRISPY KREME INC COM Stock 50101L106 5 340 SH   SOLE 0 340 0 0
KROGER CO COM Stock 501044101 324 7,996 SH   SOLE 0 7,996 0 0
KRONOS WORLDWIDE INC COM Stock 50105F105 17 1,340 SH   SOLE 0 1,340 0 0
KUBIENT INC COM Stock 50116V107 13 4,000 SH   SOLE 0 4,000 0 0
KUBOTA CORP ADR Stock 501173207 1 14 SH   SOLE 0 14 0 0
KULR TECHNOLOGY GROUP INC COM Stock 50125G109 4 2,000 SH   SOLE 0 2,000 0 0
L L ENERGY INC COM Stock 50162D100 0 29,200 SH   SOLE 0 29,200 0 0
LHC GROUP INC COM Stock 50187A107 3 19 SH   SOLE 0 19 0 0
LGI HOMES INC COM Stock 50187T106 51 356 SH   SOLE 0 356 0 0
LKQ CORP COM Stock 501889208 30 612 SH   SOLE 0 612 0 0
LCI INDS COM Stock 50189K103 2 16 SH   SOLE 0 16 0 0
LI AUTO INC SPONSORED ADS Stock 50202M102 612 23,175 SH   SOLE 0 23,175 0 0
L OREAL CO ADR Stock 502117203 1 4 SH   SOLE 0 4 0 0
LPL FINL HLDGS INC COM Stock 50212V100 86 546 SH   SOLE 0 546 0 0
LTC PPTYS INC COM Stock 502175102 25 787 SH   SOLE 0 787 0 0
PUT (FLR) FLUOR CORP COM DEC 17 21 $12.5 (100 SHS) Option 5023019RR 70 200,000 SH Put SOLE 0 200,000 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 589 2,661 SH   SOLE 0 2,661 0 0
LVMH MOET HENNESSY LOU VUITT ADR Stock 502441306 389 2,700 SH   SOLE 0 2,700 0 0
LA Z BOY INC COM Stock 505336107 209 6,490 SH   SOLE 0 6,490 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 59 208 SH   SOLE 0 208 0 0
LABOR SMART INC COM Stock 50541A108 2 35,000 SH   SOLE 0 35,000 0 0
LADDER CAP CORP CL A REIT 505743104 24 2,260 SH   SOLE 0 2,260 0 0
PUT (SPY) SPDR SP500 ETF DEC 15 23 $420 (100 SHS) Option 5083749CY 4,900 100,000 SH Put SOLE 0 100,000 0 0
PUT (SPY) SPDR SP500 ETF DEC 15 23 $400 (100 SHS) Option 5083749QK 4,306 100,000 SH Put SOLE 0 100,000 0 0
CALL (TLT) ISHARES TR 20 YR TR NOV 19 21 $149 (100 SHS) Option 5124109XV 115 100,000 SH Call SOLE 0 100,000 0 0
CALL (AMZN) AMAZON.COM INC DEC 17 21 $3900 (100 SHS) Option 5125989PP 305 20,000 SH Call SOLE 0 20,000 0 0
LAM RESEARCH CORP COM Stock 512807108 1,649 2,882 SH   SOLE 0 2,882 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109 871 7,676 SH   SOLE 0 7,676 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 150 2,413 SH   SOLE 0 2,413 0 0
PUT (QQQ) INVESCO QQQ TR UNIT JAN 21 22 $349 (100 SHS) Option 5142489OM 11,288 750,000 SH Put SOLE 0 750,000 0 0
LANDMARK BANCORP INC COM Stock 51504L107 3 116 SH   SOLE 0 116 0 0
LANDSTAR SYS INC COM Stock 515098101 105 670 SH   SOLE 0 670 0 0
PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $300 (100 SHS) Option 5153249VP 402 50,000 SH Put SOLE 0 50,000 0 0
LANTHEUS HLDGS INC COM Stock 516544103 91 3,500 SH   SOLE 0 3,500 0 0
LAREDO PETROLEUM INC COM Stock 516806205 42 505 SH   SOLE 0 505 0 0
CALL (AAPL) APPLE INC COM OCT 15 21 $155 (100 SHS) Option 5174409US 8 50,000 SH Call SOLE 0 50,000 0 0
CALL (D) DOMINION ENERGY INC OCT 15 21 $75 (100 SHS) Option 5177249JJ 25 50,000 SH Call SOLE 0 50,000 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 849 23,201 SH   SOLE 0 23,201 0 0
CALL (IBM) INTERNATIONAL BUS OCT 15 21 $140 (100 SHS) Option 5179929IC 24 10,000 SH Call SOLE 0 10,000 0 0
CALL (JNJ) JOHNSON JOHNSON COM OCT 15 21 $165 (100 SHS) Option 5180699LL 11 10,000 SH Call SOLE 0 10,000 0 0
LASERTEC CORP ADS Stock 51809L109 149 3,242 SH   SOLE 0 3,242 0 0
CALL (MLM) MARTIN MARIETTA OCT 15 21 $370 (100 SHS) Option 5181799XX 44 30,000 SH Call SOLE 0 30,000 0 0
CALL (MSFT) MICROSOFT CORP OCT 15 21 $300 (100 SHS) Option 5181969CW 8 10,000 SH Call SOLE 0 10,000 0 0
CALL 100 MSFT Option 5181969KG 4 30,000 SH Call SOLE 0 30,000 0 0
CALL (MSFT) MICROSOFT CORP OCT 15 21 $310 (100 SHS) Option 5181969TN 10 40,000 SH Call SOLE 0 40,000 0 0
LATTICE SEMICONDUCTOR CORP COM Stock 518415104 22 340 SH   SOLE 0 340 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF CEF 518416102 328 10,921 SH   SOLE 0 10,921 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 134 456 SH   SOLE 0 456 0 0
CALL (UAA) UNDER ARMOUR INC COM OCT 15 21 $25 (100 SHS) Option 5186329CY 2 100,000 SH Call SOLE 0 100,000 0 0
PUT (SPY) SPDR SP500 ETF MAR 17 23 $400 (100 SHS) Option 5203299NN 650 20,000 SH Put SOLE 0 20,000 0 0
LEAR CORP COM NEW Stock 521865204 27 166 SH   SOLE 0 166 0 0
PUT (SPY) SPDR SP500 ETF OCT 15 21 $397 (100 SHS) Option 5221379TR 707 700,000 SH Put SOLE 0 700,000 0 0
PUT (SPY) SPDR SP500 ETF OCT 15 21 $387 (100 SHS) Option 5221389CW 2,330 3,950,000 SH Put SOLE 0 3,950,000 0 0
LEGGETT PLATT INC COM Stock 524660107 195 4,382 SH   SOLE 0 4,382 0 0
ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001 Stock 524ESC100 0 300 SH   SOLE 0 300 0 0
PUT (SPY) SPDR SP500 ETF NOV 19 21 $400 (100 SHS) Option 5250589DZ 2,550 500,000 SH Put SOLE 0 500,000 0 0
PUT (SPY) SPDR SP500 ETF NOV 19 21 $450 (100 SHS) Option 5250589GA 2,256 100,000 SH Put SOLE 0 100,000 0 0
PUT (SPY) SPDR SP500 ETF NOV 19 21 $395 (100 SHS) Option 5250599AA 442 100,000 SH Put SOLE 0 100,000 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 1,191 12,330 SH   SOLE 0 12,330 0 0
LEMONADE INC COM Stock 52567D107 4 71 SH   SOLE 0 71 0 0
LENNAR CORP CL A Stock 526057104 17 158 SH   SOLE 0 158 0 0
LENNOX INTL INC COM Stock 526107107 3 11 SH   SOLE 0 11 0 0
PUT (SPY) SPDR SP500 ETF NOV 19 21 $412 (100 SHS) Option 5268849FF 2,924 400,000 SH Put SOLE 0 400,000 0 0
PUT (SPY) SPDR SP500 ETF NOV 19 21 $398 (100 SHS) Option 5269859UQ 7,632 1,580,000 SH Put SOLE 0 1,580,000 0 0
CALL (URI) UNITED RENTALS INC DEC 17 21 $370 (100 SHS) Option 5282379RL 875 50,000 SH Call SOLE 0 50,000 0 0
CALL (AZO) AUTOZONE INC COM DEC 17 21 $1740 (100 SHS) Option 5283899TN 699 10,000 SH Call SOLE 0 10,000 0 0
CALL (GOOGL) ALPHABET INC CAP STK DEC 17 21 $3200 (100 SHS) Option 5284289SO 105 10,000 SH Call SOLE 0 10,000 0 0
LEXAGENE HLDGS INC COM Stock 52886L103 8 23,566 SH   SOLE 0 23,566 0 0
LEXINGTON REALTY TRUST COM Stock 529043101 1 25 SH   SOLE 0 25 0 0
CALL (BAC) BK OF AMERICA CORP OCT 15 21 $42 (100 SHS) Option 5296719HD 296 210,000 SH Call SOLE 0 210,000 0 0
LI NING COMPANY LIMITED UNSPONSORD ADR Stock 52989T102 50 168 SH   SOLE 0 168 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 3 7 SH   SOLE 0 7 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 10 53 SH   SOLE 0 53 0 0
CALL (RTX) RAYTHEON OCT 15 21 $85 (100 SHS) Option 5305719SS 71 30,000 SH Call SOLE 0 30,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 1 11 SH   SOLE 0 11 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1 23 SH   SOLE 0 23 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 1 5 SH   SOLE 0 5 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 6 110 SH   SOLE 0 110 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 1 4 SH   SOLE 0 4 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205 6 800 SH   SOLE 0 800 0 0
LIFE STORAGE INC COM REIT 53223X107 4 31 SH   SOLE 0 31 0 0
LIGHTWAVE LOGIC INC COM Stock 532275104 37 4,000 SH   SOLE 0 4,000 0 0
LIGHTSTREAM RES LTD COM Stock 53227K101 0 1 SH   SOLE 0 1 0 0
LIGHTNING EMOTORS INC COM Stock 53228T101 9 1,000 SH   SOLE 0 1,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS Stock 53229C107 105 1,082 SH   SOLE 0 1,082 0 0
LILLY ELI CO COM Stock 532457108 765 3,304 SH   SOLE 0 3,304 0 0
CALL (BGFV) BIG 5 SPORTING GOODS OCT 15 21 $25 (100 SHS) Option 5325179WQ 28 50,000 SH Call SOLE 0 50,000 0 0
PUT (FMC) FMC CORP COM NEW JAN 21 22 $90 (100 SHS) Option 5330319FD 294 60,000 SH Put SOLE 0 60,000 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 1 9 SH   SOLE 0 9 0 0
LINCOLN NATL CORP IND COM Stock 534187109 68 965 SH   SOLE 0 965 0 0
LINEAGE CELL THERAPEUTICS IN COM Stock 53566P109 28 11,077 SH   SOLE 0 11,077 0 0
ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS Stock 535ESC107 0 500 SH   SOLE 0 500 0 0
THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104 3 200 SH   SOLE 0 200 0 0
LISTED FD TR HORIZON KINETICS CEF 53656F623 470 14,036 SH   SOLE 0 14,036 0 0
LISTED FD TR ROUNDHILL BITK CEF 53656F706 1 15 SH   SOLE 0 15 0 0
LISTED FD TR ROUNDHILL SPORTS CEF 53656F789 465 15,500 SH   SOLE 0 15,500 0 0
LISTED FD TR SHARES MUNI DB Stock 53656F854 49 1,902 SH   SOLE 0 1,902 0 0
LISTED FD TR SHARES CORE BD CEF 53656F862 223 8,536 SH   SOLE 0 8,536 0 0
LITHIA MTRS INC COM Stock 536797103 156 490 SH   SOLE 0 490 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 82 3,700 SH   SOLE 0 3,700 0 0
LIVE NATION ENTERTAINMENT IN COM Stock 538034109 84 925 SH   SOLE 0 925 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105 16 263 SH   SOLE 0 263 0 0
LIVEPERSON INC COM Stock 538146101 12 205 SH   SOLE 0 205 0 0
LIVENT CORP COM Stock 53814L108 23 1,000 SH   SOLE 0 1,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Stock 539439109 233 94,744 SH   SOLE 0 94,744 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 2,738 7,937 SH   SOLE 0 7,937 0 0
LOEWS CORP COM Stock 540424108 13 215 SH   SOLE 0 215 0 0
CALL (AMAT) APPLIED MATERIALS DEC 17 21 $160 (100 SHS) Option 5411709MG 206 200,000 SH Call SOLE 0 200,000 0 0
LONZA GROUP AG UNSPONSORED ADR Stock 54338V101 133 1,761 SH   SOLE 0 1,761 0 0
LORAL SPACE COM INC COM Stock 543881106 1 3 SH   SOLE 0 3 0 0
LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 102 12,565 SH   SOLE 0 12,565 0 0
CALL GENERAL ELECTRI 12GE$ JAN 20 23 $7 (12 SHS) Option 5449219QQ 315 50,000 SH Call SOLE 0 50,000 0 0
CALL GENERAL ELECTRI 12GE$ JAN 20 23 $4 (12 SHS) Option 5449229SQ 900 100,000 SH Call SOLE 0 100,000 0 0
CALL (AAPL) APPLE INC OCT 01 21 $147 (100 SHS) Option 5462009XX 1 40,000 SH Call SOLE 0 40,000 0 0
CALL (AMAT) APPLIED MATERIALS OCT 01 21 $140 (100 SHS) Option 5462099WQ 1 30,000 SH Call SOLE 0 30,000 0 0
LOUISIANA PAC CORP COM Stock 546347105 38 632 SH   SOLE 0 632 0 0
CALL (NCLH) NORWEGIAN CRUISE OCT 01 21 $26 (100 SHS) Option 5463489RL 40 50,000 SH Call SOLE 0 50,000 0 0
CALL (NVDA) NVIDIA CORPORATION OCT 01 21 $225 (100 SHS) Option 5463619CC 1 30,000 SH Call SOLE 0 30,000 0 0
CALL (RIDE) LORDSTOWN MOTORS OCT 01 21 $7 (100 SHS) Option 5463809TT 735 700,000 SH Call SOLE 0 700,000 0 0
CALL (TGT) TARGET CORP OCT 01 21 $245 (100 SHS) Option 5464219IG 1 20,000 SH Call SOLE 0 20,000 0 0
CALL (TSLA) TESLA INC COM OCT 01 21 $770 (100 SHS) Option 5464279BT 271 20,000 SH Call SOLE 0 20,000 0 0
CALL (XLK) SELECT SECTOR SPDR OCT 15 21 $152 (100 SHS) Option 5467049OO 82 50,000 SH Call SOLE 0 50,000 0 0
CALL (GE) GENERAL ELECTRIC CO OCT 15 21 $110 (100 SHS) Option 5473729JF 6 10,000 SH Call SOLE 0 10,000 0 0
LOVESAC COMPANY COM Stock 54738L109 9 135 SH   SOLE 0 135 0 0
CALL (NEE) NEXTERA ENERGY INC OCT 15 21 $85 (100 SHS) Option 5477059WS 5 40,000 SH Call SOLE 0 40,000 0 0
CALL (OEF) ISHARES SP 100 OCT 15 21 $205 (100 SHS) Option 5477629GE 40 50,000 SH Call SOLE 0 50,000 0 0
PUT (QCOM) QUALCOMM INC APR 14 22 $120 (100 SHS) Option 5478699SM 439 60,000 SH Put SOLE 0 60,000 0 0
PUT (WFC) WELLS FARGO CO NEW APR 14 22 $40 (100 SHS) Option 5482309BZ 324 150,000 SH Put SOLE 0 150,000 0 0
LOWES COS INC COM Stock 548661107 3,085 15,224 SH   SOLE 0 15,224 0 0
LUCID GROUP INC COM Stock 549498103 56 2,095 SH   SOLE 0 2,095 0 0
LUCKIN COFFEE INC SPONSORED ADS Stock 54951L109 1 80 SH   SOLE 0 80 0 0
CALL (CVS) CVS HEALTH OCT 22 21 $90 (100 SHS) Option 5499139XR 94 260,000 SH Call SOLE 0 260,000 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 499 1,221 SH   SOLE 0 1,221 0 0
LUMBER LIQUIDATORS HLDGS INC COM Stock 55003T107 108 5,316 SH   SOLE 0 5,316 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 65 4,905 SH   SOLE 0 4,905 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 171 2,065 SH   SOLE 0 2,065 0 0
PUT (QQQ) INVESCO QQQ TR UNIT OCT 11 21 $350 (100 SHS) Option 5502909LL 1,092 350,000 SH Put SOLE 0 350,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 167 10,655 SH   SOLE 0 10,655 0 0
LUTHER BURBANK CORP COM Stock 550550107 1 6 SH   SOLE 0 6 0 0
CALL (XLK) SELECT SECTOR SPDR OCT 29 21 $153 (100 SHS) Option 5507629DX 72 30,000 SH Call SOLE 0 30,000 0 0
LYFT INC CL A COM Stock 55087P104 80 1,446 SH   SOLE 0 1,446 0 0
CALL (ABNB) AIRBNB INC COM CL A OCT 01 21 $172.5 (100 SHS) Option 5510049RN 9 40,000 SH Call SOLE 0 40,000 0 0
LYNAS RARE EARTHS LTD SPONSORD ADR NEW Stock 551073307 2 400 SH   SOLE 0 400 0 0
M T BK CORP COM Stock 55261F104 14 90 SH   SOLE 0 90 0 0
MBIA INC COM Stock 55262C100 2 162 SH   SOLE 0 162 0 0
M D C HLDGS INC COM Stock 552676108 15 319 SH   SOLE 0 319 0 0
MDU RES GROUP INC COM Stock 552690109 3 87 SH   SOLE 0 87 0 0
MGE ENERGY INC COM Stock 55277P104 67 905 SH   SOLE 0 905 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 169 3,906 SH   SOLE 0 3,906 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 10 251 SH   SOLE 0 251 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106 1 22 SH   SOLE 0 22 0 0
MKS INSTRS INC COM Stock 55306N104 1 4 SH   SOLE 0 4 0 0
MP MATERIALS CORP COM CL A Stock 553368101 1,206 37,345 SH   SOLE 0 37,345 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 152 5,334 SH   SOLE 0 5,334 0 0
MPX INTERNATIONAL CORPORATIO COM Stock 55344L102 1 20 SH   SOLE 0 20 0 0
MSA SAFETY INC COM Stock 553498106 1 2 SH   SOLE 0 2 0 0
MSC INDL DIRECT INC CL A Stock 553530106 185 2,252 SH   SOLE 0 2,252 0 0
MSCI INC COM Stock 55354G100 232 381 SH   SOLE 0 381 0 0
CALL (CRM) SALESFORCE.COM INC OCT 01 21 $282.5 (100 SHS) Option 5538849PJ 1 20,000 SH Call SOLE 0 20,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM Stock 55405Y100 6 100 SH   SOLE 0 100 0 0
MACERICH CO COM Stock 554382101 56 3,328 SH   SOLE 0 3,328 0 0
MACQUARIE GROUP LIMITED ADR NEW Stock 55607P204 2 14 SH   SOLE 0 14 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS Stock 55608B105 3 78 SH   SOLE 0 78 0 0
MACYS INC COM Stock 55616P104 72 3,104 SH   SOLE 0 3,104 0 0
MADDEN STEVEN LTD COM Stock 556269108 75 1,865 SH   SOLE 0 1,865 0 0
MADISON SQUARE GRDN ENTERTNM CL A Stock 55826T102 2 23 SH   SOLE 0 23 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 186 4,032 SH   SOLE 0 4,032 0 0
MAGNA INTL INC COM Stock 559222401 34 456 SH   SOLE 0 456 0 0
MAGNITE INC COM Stock 55955D100 50 1,800 SH   SOLE 0 1,800 0 0
MAGNOLIA OIL GAS CORP CL A Stock 559663109 203 11,462 SH   SOLE 0 11,462 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI CEF 56167N720 248 11,376 SH   SOLE 0 11,376 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 10 67 SH   SOLE 0 67 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100 19 161 SH   SOLE 0 161 0 0
MANULIFE FINL CORP COM Stock 56501R106 38 2,036 SH   SOLE 0 2,036 0 0
MARATHON DIGITAL HOLDINGS IN COM Stock 565788106 996 31,434 SH   SOLE 0 31,434 0 0
MARATHON OIL CORP COM Stock 565849106 871 63,527 SH   SOLE 0 63,527 0 0
MARATHON PETE CORP COM Stock 56585A102 328 5,312 SH   SOLE 0 5,312 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A Stock 56600D107 10 200 SH   SOLE 0 200 0 0
MARCUS MILLICHAP INC COM Stock 566324109 7 164 SH   SOLE 0 164 0 0
MARIJUANA CO AMER INC COM Stock 56782E204 1 200 SH   SOLE 0 200 0 0
MARINEMAX INC COM Stock 567908108 10 200 SH   SOLE 0 200 0 0
MARINE PRODS CORP COM Stock 568427108 25 2,000 SH   SOLE 0 2,000 0 0
MARKEL CORP COM Stock 570535104 202 173 SH   SOLE 0 173 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 58 135 SH   SOLE 0 135 0 0
MARQUETTE NATL CORP COM Stock 571599109 114 3,144 SH   SOLE 0 3,144 0 0
MARRIOTT VACATIONS WORLDWIDE COM Stock 57164Y107 421 2,676 SH   SOLE 0 2,676 0 0
MARRONE BIO INNOVATIONS INC COM Stock 57165B106 1 950 SH   SOLE 0 950 0 0
MARSH MCLENNAN COS INC COM Stock 571748102 162 1,070 SH   SOLE 0 1,070 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1,014 6,492 SH   SOLE 0 6,492 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 156 457 SH   SOLE 0 457 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 732 12,193 SH   SOLE 0 12,193 0 0
MASCO CORP COM Stock 574599106 202 3,606 SH   SOLE 0 3,606 0 0
MASIMO CORP COM Stock 574795100 5 17 SH   SOLE 0 17 0 0
MASONITE INTL CORP COM Stock 575385109 5 53 SH   SOLE 0 53 0 0
MASTEC INC COM Stock 576323109 19 220 SH   SOLE 0 220 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 7,637 21,977 SH   SOLE 0 21,977 0 0
MATADOR RES CO COM Stock 576485205 38 1,000 SH   SOLE 0 1,000 0 0
MATCH GROUP INC NEW COM Stock 57667L107 87 545 SH   SOLE 0 545 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 2 643 SH   SOLE 0 643 0 0
MATSON INC COM Stock 57686G105 5 61 SH   SOLE 0 61 0 0
MATTEL INC COM Stock 577081102 1 40 SH   SOLE 0 40 0 0
MATTHEWS INTL CORP CL A Stock 577128101 6 159 SH   SOLE 0 159 0 0
MAXAR TECHNOLOGIES INC COM Stock 57778K105 20 622 SH   SOLE 0 622 0 0
MAXIMUS INC COM Stock 577933104 1 10 SH   SOLE 0 10 0 0
MAYVILLE ENGR CO INC COM Stock 578605107 2 100 SH   SOLE 0 100 0 0
MCCORMICK CO INC COM NON VTG Stock 579780206 337 4,142 SH   SOLE 0 4,142 0 0
MCDONALDS CORP COM Stock 580135101 3,392 14,047 SH   SOLE 0 14,047 0 0
MCKESSON CORP COM Stock 58155Q103 416 2,079 SH   SOLE 0 2,079 0 0
MECHANICAL TECHNOLOGY INC COM NEW Stock 583543103 8 1,000 SH   SOLE 0 1,000 0 0
MEDALLION RES LTD COM NEW Stock 583935200 4 30,000 SH   SOLE 0 30,000 0 0
MEDICAL PPTYS TRUST INC COM Stock 58463J304 148 7,260 SH   SOLE 0 7,260 0 0
MEDIFAST INC COM Stock 58470H101 1 1 SH   SOLE 0 1 0 0
MEDIGUS LTD SPONSORED ADS Stock 58471G300 1 500 SH   SOLE 0 500 0 0
MEDNAX INC COM Stock 58502B106 118 4,112 SH   SOLE 0 4,112 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 5 28 SH   SOLE 0 28 0 0
MEDMEN ENTERPRISES INC SHS Stock 58507M107 2 329 SH   SOLE 0 329 0 0
MERCADOLIBRE INC COM Stock 58733R102 358 213 SH   SOLE 0 213 0 0
MERCANTILE BK CORP COM Stock 587376104 4 111 SH   SOLE 0 111 0 0
MERCK CO INC COM Stock 58933Y105 2,266 30,068 SH   SOLE 0 30,068 0 0
MERCURY SYS INC COM Stock 589378108 1 13 SH   SOLE 0 13 0 0
MERCURY GENL CORP NEW COM Stock 589400100 67 1,184 SH   SOLE 0 1,184 0 0
MEREDITH CORP COM Stock 589433101 211 3,753 SH   SOLE 0 3,753 0 0
META MATERIALS INC COM Stock 59134N104 14 2,357 SH   SOLE 0 2,357 0 0
METHANEX CORP COM Stock 59151K108 11 236 SH   SOLE 0 236 0 0
METLIFE INC COM Stock 59156R108 296 4,794 SH   SOLE 0 4,794 0 0
METROMILE INC COM Stock 591697107 25 6,485 SH   SOLE 0 6,485 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 144 105 SH   SOLE 0 105 0 0
MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR Stock 59410T106 2 67 SH   SOLE 0 67 0 0
MICRO FOCUS INTL PLC SPON ADR NEW Stock 594837403 35 6,262 SH   SOLE 0 6,262 0 0
MICROSOFT CORP COM Stock 594918104 24,264 86,024 SH   SOLE 0 86,024 0 0
MICROVISION INC DEL COM NEW Stock 594960304 8 552 SH   SOLE 0 552 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 42 73 SH   SOLE 0 73 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 313 2,036 SH   SOLE 0 2,036 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 1,139 15,962 SH   SOLE 0 15,962 0 0
MIDAMER APT CMNTYS INC COM Stock 59522J103 197 1,066 SH   SOLE 0 1,066 0 0
MILLER HERMAN INC COM Stock 600544100 3 46 SH   SOLE 0 46 0 0
MIND TECHNOLOGIES INC COM Stock 60254U100 0 5,000 SH   SOLE 0 5,000 0 0
MIND MEDICINE MINDMED INC COM SUB VTG Stock 60255C109 29 12,557 SH   SOLE 0 12,557 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106 1 9 SH   SOLE 0 9 0 0
MITEK SYS INC COM NEW Stock 606710200 143 7,777 SH   SOLE 0 7,777 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS Stock 606822104 2 248 SH   SOLE 0 248 0 0
MOBILEPRO CORP COM NEW Stock 60742E205 0 100,000 SH   SOLE 0 100,000 0 0
MODERNA INC COM Stock 60770K107 5,807 15,108 SH   SOLE 0 15,108 0 0
MOELIS CO CL A Stock 60786M105 15 241 SH   SOLE 0 241 0 0
MOHAWK INDS INC COM Stock 608190104 294 1,665 SH   SOLE 0 1,665 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 230 838 SH   SOLE 0 838 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 13 240 SH   SOLE 0 240 0 0
MOMENTUS INC COM CL A Stock 60879E101 18 1,657 SH   SOLE 0 1,657 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,373 23,432 SH   SOLE 0 23,432 0 0
MONGODB INC CL A Stock 60937P106 127 275 SH   SOLE 0 275 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 12 24 SH   SOLE 0 24 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 192 2,120 SH   SOLE 0 2,120 0 0
MONTROSE ENVIRONMENTAL GROUP COM Stock 615111101 3 50 SH   SOLE 0 50 0 0
MOODYS CORP COM Stock 615369105 590 1,644 SH   SOLE 0 1,644 0 0
MORGAN STANLEY COM NEW Stock 617446448 479 4,903 SH   SOLE 0 4,903 0 0
MORNINGSTAR INC COM Stock 617700109 10 37 SH   SOLE 0 37 0 0
MOSAIC CO NEW COM Stock 61945C103 285 7,942 SH   SOLE 0 7,942 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 217 921 SH   SOLE 0 921 0 0
MOVADO GROUP INC COM Stock 624580106 4 138 SH   SOLE 0 138 0 0
MUNICH RE GROUP UNSPONSORED ADR Stock 626188106 3 116 SH   SOLE 0 116 0 0
MURPHY OIL CORP COM Stock 626717102 4 142 SH   SOLE 0 142 0 0
MURPHY USA INC COM Stock 626755102 11 66 SH   SOLE 0 66 0 0
NCR CORP NEW COM Stock 62886E108 4 89 SH   SOLE 0 89 0 0
NIO INC SPON ADS Stock 62914V106 228 6,296 SH   SOLE 0 6,296 0 0
NL INDS INC COM NEW Stock 629156407 1 40 SH   SOLE 0 40 0 0
NRG ENERGY INC COM NEW Stock 629377508 15 321 SH   SOLE 0 321 0 0
NVR INC COM Stock 62944T105 10 2 SH   SOLE 0 2 0 0
NOV INC COM Stock 62955J103 31 2,378 SH   SOLE 0 2,378 0 0
NANOVIRICIDES INC COM Stock 630087302 1 31 SH   SOLE 0 31 0 0
NANO DIMENSION LTD SPONSORD ADS NEW Stock 63008G203 154 27,412 SH   SOLE 0 27,412 0 0
NANOTECH GAMING INC COM Stock 63010J104 1 100 SH   SOLE 0 100 0 0
NASDAQ INC COM Stock 631103108 131 518 SH   SOLE 0 518 0 0
NATL BANK OF CANADA COM Stock 633067103 2 25 SH   SOLE 0 25 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106 3 34 SH   SOLE 0 34 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 136 2,618 SH   SOLE 0 2,618 0 0
NATIONAL GRID PLC SPONSORED ADR NE Stock 636274409 80 1,329 SH   SOLE 0 1,329 0 0
NATIONAL INSTRS CORP COM Stock 636518102 18 454 SH   SOLE 0 454 0 0
NATIONAL RESH CORP COM NEW Stock 637372202 15 350 SH   SOLE 0 350 0 0
NATIONAL RETAIL PROPERTIES I COM Stock 637417106 316 7,336 SH   SOLE 0 7,336 0 0
NATIONAL RETAIL PROPERTIES I DEP SHS PFD F REIT 637417874 767 30,683 SH   SOLE 0 30,683 0 0
NATURAL GROCERS BY VITAMIN C COM Stock 63888U108 1 115 SH   SOLE 0 115 0 0
NATUS MED INC DEL COM Stock 639050103 2 68 SH   SOLE 0 68 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD Stock 639057108 1 39 SH   SOLE 0 39 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW Stock 63937X202 1 50 SH   SOLE 0 50 0 0
NAVIENT CORPORATION COM Stock 63938C108 25 1,262 SH   SOLE 0 1,262 0 0
NCINO INC COM Stock 63947U107 88 1,222 SH   SOLE 0 1,222 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 1 35 SH   SOLE 0 35 0 0
NELNET INC CL A Stock 64031N108 3 13 SH   SOLE 0 13 0 0
NEOGEN CORP COM Stock 640491106 36 803 SH   SOLE 0 803 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 10 200 SH   SOLE 0 200 0 0
NEOPHOTONICS CORP COM Stock 64051T100 3 400 SH   SOLE 0 400 0 0
NESTLE S A SPONSORED ADR Stock 641069406 368 3,052 SH   SOLE 0 3,052 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW Stock 64107N206 397 84,340 SH   SOLE 0 84,340 0 0
NETAPP INC COM Stock 64110D104 38 405 SH   SOLE 0 405 0 0
NETFLIX INC COM Stock 64110L106 1,497 2,456 SH   SOLE 0 2,456 0 0
NET SVGS LINK INC COM NEW Stock 64112L203 5 150,850 SH   SOLE 0 150,850 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 Stock 64115A402 1 50 SH   SOLE 0 50 0 0
NETSCOUT SYS INC COM Stock 64115T104 29 945 SH   SOLE 0 945 0 0
NETLIST INC COM Stock 64118P109 554 98,570 SH   SOLE 0 98,570 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 141 1,471 SH   SOLE 0 1,471 0 0
NEW AGE ALPHA TR AVDR US LRGCP LE CEF 64157X104 5 160 SH   SOLE 0 160 0 0
NEW CENTURY FINANCIAL CORP M COM REIT 6435EV108 0 150 SH   SOLE 0 150 0 0
NEW JERSEY RES CORP COM Stock 646025106 16 450 SH   SOLE 0 450 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 66 5,907 SH   SOLE 0 5,907 0 0
NEW RELIC INC COM Stock 64829B100 1 18 SH   SOLE 0 18 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 188 14,707 SH   SOLE 0 14,707 0 0
NEW YORK TIMES CO CL A Stock 650111107 199 4,056 SH   SOLE 0 4,056 0 0
NEWELL BRANDS INC COM Stock 651229106 243 11,045 SH   SOLE 0 11,045 0 0
NEWMARKET CORP COM Stock 651587107 112 329 SH   SOLE 0 329 0 0
NEWMARK GROUP INC CL A Stock 65158N102 7 453 SH   SOLE 0 453 0 0
NEWMONT CORP COM Stock 651639106 575 9,294 SH   SOLE 0 9,294 0 0
NEWS CORP NEW CL A Stock 65249B109 20 866 SH   SOLE 0 866 0 0
NEWS CORP NEW CL B Stock 65249B208 1 35 SH   SOLE 0 35 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 118 766 SH   SOLE 0 766 0 0
NEXTERA ENERGY INC COM Stock 65339F101 4,963 63,180 SH   SOLE 0 63,180 0 0
NEXGEN ENERGY LTD COM Stock 65340P106 56 11,707 SH   SOLE 0 11,707 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 45 590 SH   SOLE 0 590 0 0
NICE LTD SPONSORED ADR Stock 653656108 28 98 SH   SOLE 0 98 0 0
NICKEL CREEK PLATINUM CORP COM Stock 65389F100 3 50,210 SH   SOLE 0 50,210 0 0
NICOLET BANKSHARES INC COM Stock 65406E102 1 11 SH   SOLE 0 11 0 0
NIKE INC CL B Stock 654106103 3,757 25,865 SH   SOLE 0 25,865 0 0
NIKOLA CORP COM Stock 654110105 72 6,247 SH   SOLE 0 6,247 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM Stock 65413D105 1 100 SH   SOLE 0 100 0 0
9 METERS BIOPHARMA INC COM Stock 654405109 1 20 SH   SOLE 0 20 0 0
NIPPON TELEG TEL CORP SPONSORED ADR Stock 654624105 3 108 SH   SOLE 0 108 0 0
NISOURCE INC COM Stock 65473P105 25 957 SH   SOLE 0 957 0 0
NOKIA CORP SPONSORED ADR Stock 654902204 29 4,550 SH   SOLE 0 4,550 0 0
NORDSON CORP COM Stock 655663102 177 747 SH   SOLE 0 747 0 0
NORDSTROM INC COM Stock 655664100 6 181 SH   SOLE 0 181 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 459 1,906 SH   SOLE 0 1,906 0 0
NORTEL NETWORKS CORP NEW COM NEW Stock 656568508 2 74 SH   SOLE 0 74 0 0
RSTK NORTH STAR ZALE INC COM Stock 662554997 0 4,200 SH   SOLE 0 4,200 0 0
RSTK NORTH STAR STRATEGIC MINERALS INC Stock 662586999 0 21,000 SH   SOLE 0 21,000 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN CEF 66538H278 24 1,016 SH   SOLE 0 1,016 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN CEF 66538H591 648 15,871 SH   SOLE 0 15,871 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS CEF 66538J720 237 7,543 SH   SOLE 0 7,543 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM Stock 66538J738 21 824 SH   SOLE 0 824 0 0
NORTHERN OIL AND GAS INC MN COM Stock 665531307 24 1,132 SH   SOLE 0 1,132 0 0
NORTHERN TR CORP COM Stock 665859104 48 434 SH   SOLE 0 434 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 1,052 2,908 SH   SOLE 0 2,908 0 0
NORTHSTAR HEALTHCARE INCOME COM REIT 66705T105 115 29,524 SH   SOLE 0 29,524 0 0
NORTHWEST NAT HLDG CO COM Stock 66765N105 3 66 SH   SOLE 0 66 0 0
NORTHSTAR HEALTHCAREINCOME INC REIT 667990113 10 2,647 SH   SOLE 0 2,647 0 0
NORTHWESTERN CORP COM NEW Stock 668074305 2 37 SH   SOLE 0 37 0 0
NORTONLIFELOCK INC COM Stock 668771108 10 355 SH   SOLE 0 355 0 0
NOVARTIS AG SPONSORED ADR Stock 66987V109 236 2,892 SH   SOLE 0 2,892 0 0
NOVAVAX INC COM NEW Stock 670002401 52 246 SH   SOLE 0 246 0 0
NOVONORDISK A S ADR Stock 670100205 125 1,297 SH   SOLE 0 1,297 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105 1 9 SH   SOLE 0 9 0 0
NUANCE COMMUNICATIONS INC COM Stock 67020Y100 17 314 SH   SOLE 0 314 0 0
NUCOR CORP COM Stock 670346105 4,960 50,335 SH   SOLE 0 50,335 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102 104 6,512 SH   SOLE 0 6,512 0 0
NVIDIA CORPORATION COM Stock 67066G104 4,633 22,306 SH   SOLE 0 22,306 0 0
NUVASIVE INC COM Stock 670704105 385 6,427 SH   SOLE 0 6,427 0 0
NUTRIEN LTD COM Stock 67077M108 5 77 SH   SOLE 0 77 0 0
NUVVE HOLDING CORP COM Stock 67079Y100 1 75 SH   SOLE 0 75 0 0
OCA INC COM NO STOCKHOLDER EQUITY 12607 Stock 67083Q101 1 100 SH   SOLE 0 100 0 0
OI SA SPONSORED ADR NE Stock 670851500 1 3 SH   SOLE 0 3 0 0
OCZ TECHNOLOGY GROUP INC COM Stock 67086E303 0 600 SH   SOLE 0 600 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP CEF 67092P201 158 2,426 SH   SOLE 0 2,426 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP CEF 67092P409 255 4,721 SH   SOLE 0 4,721 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL CEF 67092P508 264 7,233 SH   SOLE 0 7,233 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP CEF 67092P607 306 7,020 SH   SOLE 0 7,020 0 0
NUSHARES ETF TR NUVEEN SHRT TERM CEF 67092P706 14 410 SH   SOLE 0 410 0 0
NUSHARES ETF TR NUVEEN ESG INTL Stock 67092P805 93 2,974 SH   SOLE 0 2,974 0 0
NUSHARES ETF TR NUVEEN ESG US CEF 67092P870 27 1,031 SH   SOLE 0 1,031 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN CEF 67092P888 85 2,505 SH   SOLE 0 2,505 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107 1,019 1,665 SH   SOLE 0 1,665 0 0
OWC PHARMACEUTICAL RESH CORP COM Stock 67109N108 1 4,500 SH   SOLE 0 4,500 0 0
OSI ETF TR OSHARES US SMLCP CEF 67110P100 33 947 SH   SOLE 0 947 0 0
OSI ETF TR OSHARES US QUALT CEF 67110P407 17 403 SH   SOLE 0 403 0 0
OFS CREDIT COMPANY INC COM Stock 67111Q107 7 500 SH   SOLE 0 500 0 0
OAK STR HEALTH INC COM Stock 67181A107 19 419 SH   SOLE 0 419 0 0
OAKTREE SPECIALTY LENDING CO COM Stock 67401P108 17 2,397 SH   SOLE 0 2,397 0 0
OAKWOOD HOMES CORP DISSOLVED 91608 Stock 674098207 1 40 SH   SOLE 0 40 0 0
OATLY GROUP AB SPONSORED ADS Stock 67421J108 9 535 SH   SOLE 0 535 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 108 3,582 SH   SOLE 0 3,582 0 0
OCUGEN INC COM Stock 67577C105 4 555 SH   SOLE 0 555 0 0
ODONATE THERAPEUTICS INC COM Stock 676079106 1 200 SH   SOLE 0 200 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT Stock 67623C109 1 32 SH   SOLE 0 32 0 0
OKTA INC CL A Stock 679295105 770 3,250 SH   SOLE 0 3,250 0 0
OLD DOMINION FREIGHT LINE IN COM Stock 679580100 179 627 SH   SOLE 0 627 0 0
OLD REP INTL CORP COM Stock 680223104 99 4,363 SH   SOLE 0 4,363 0 0
OLIN CORP COM PAR $1 Stock 680665205 72 1,518 SH   SOLE 0 1,518 0 0
OLLIES BARGAIN OUTLET HLDGS COM Stock 681116109 5 78 SH   SOLE 0 78 0 0
OMNICOM GROUP INC COM Stock 681919106 413 5,668 SH   SOLE 0 5,668 0 0
OMEGA HEALTHCARE INVS INC COM Stock 681936100 49 1,546 SH   SOLE 0 1,546 0 0
OMNICELL COM COM Stock 68213N109 9 55 SH   SOLE 0 55 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 14 268 SH   SOLE 0 268 0 0
ONCOLYTICS BIOTECH INC COM NEW Stock 682310875 10 5,000 SH   SOLE 0 5,000 0 0
180 DEGREE CAP CORP COM NEW Stock 68235B208 2 332 SH   SOLE 0 332 0 0
ONCOLOGY PHARMA INC COM NEW Stock 68235J201 12 1,050 SH   SOLE 0 1,050 0 0
ONE GAS INC COM Stock 68235P108 14 217 SH   SOLE 0 217 0 0
ONDAS HLDGS INC COM NEW Stock 68236H204 228 24,932 SH   SOLE 0 24,932 0 0
ONE WORLD VENTURES INC COM NEW Stock 68244N201 1 14,286 SH   SOLE 0 14,286 0 0
ONE STOP SYS INC COM Stock 68247W109 5 1,000 SH   SOLE 0 1,000 0 0
ONEOK INC NEW COM Stock 682680103 703 12,121 SH   SOLE 0 12,121 0 0
1LIFE HEALTHCARE INC COM Stock 68269G107 8 400 SH   SOLE 0 400 0 0
ONTO INNOVATION INC COM Stock 683344105 8 105 SH   SOLE 0 105 0 0
OPKO HEALTH INC COM Stock 68375N103 1 400 SH   SOLE 0 400 0 0
ORACLE CORP COM Stock 68389X105 1,867 21,469 SH   SOLE 0 21,469 0 0
OPTIMIZERX CORP COM NEW Stock 68401U204 9 100 SH   SOLE 0 100 0 0
ORAMED PHARMACEUTICALS INC COM NEW Stock 68403P203 38 1,735 SH   SOLE 0 1,735 0 0
OPTION CARE HEALTH INC COM NEW Stock 68404L201 1 12 SH   SOLE 0 12 0 0
ORANGE SPONSORED ADR Stock 684060106 25 2,300 SH   SOLE 0 2,300 0 0
ORCHID IS CAP INC COM REIT 68571X103 2 500 SH   SOLE 0 500 0 0
ORCHIDS PAPER PRODS CO DEL COM Stock 68572N104 2 144 SH   SOLE 0 144 0 0
ORGANIGRAM HLDGS INC COM Stock 68620P101 4 1,481 SH   SOLE 0 1,481 0 0
ORGANON CO COMMON STOCK Stock 68622V106 123 2,346 SH   SOLE 0 2,346 0 0
ORKLA A S SPON ADR A Stock 686331109 2 186 SH   SOLE 0 186 0 0
OSHKOSH CORP COM Stock 688239201 45 450 SH   SOLE 0 450 0 0
OSPREY BITCOIN TR UNIT BEN INT Stock 68839C206 1 100 SH   SOLE 0 100 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 108 1,301 SH   SOLE 0 1,301 0 0
OTTER TAIL CORP COM Stock 689648103 15 270 SH   SOLE 0 270 0 0
OVERSTOCK COM INC DEL COM Stock 690370101 6 75 SH   SOLE 0 75 0 0
OVINTIV INC COM Stock 69047Q102 40 1,200 SH   SOLE 0 1,200 0 0
OWENS MINOR INC NEW COM Stock 690732102 9 300 SH   SOLE 0 300 0 0
OWENS CORNING NEW COM Stock 690742101 135 1,576 SH   SOLE 0 1,576 0 0
PCTEL INC COM Stock 69325Q105 62 10,000 SH   SOLE 0 10,000 0 0
PDC ENERGY INC COM Stock 69327R101 9 200 SH   SOLE 0 200 0 0
PDL BIOPHARMA INC COM Stock 69329Y104 0 1,562 SH   SOLE 0 1,562 0 0
PGE CORP COM Stock 69331C108 12 1,232 SH   SOLE 0 1,232 0 0
OIL COMPANY LUKOIL PJSC SPONSORED ADR Stock 69343P105 12 130 SH   SOLE 0 130 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 11 50 SH   SOLE 0 50 0 0
PLDT INC SPONSORED ADR Stock 69344D408 1 2 SH   SOLE 0 2 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 292 1,486 SH   SOLE 0 1,486 0 0
POSCO SPONSORED ADR Stock 693483109 8 121 SH   SOLE 0 121 0 0
PNM RES INC COM Stock 69349H107 36 713 SH   SOLE 0 713 0 0
PPG INDS INC COM Stock 693506107 22 155 SH   SOLE 0 155 0 0
PPL CORP COM Stock 69351T106 247 8,827 SH   SOLE 0 8,827 0 0
PRA GROUP INC COM Stock 69354N106 26 540 SH   SOLE 0 540 0 0
PVH CORPORATION COM Stock 693656100 205 1,983 SH   SOLE 0 1,983 0 0
PTC INC COM Stock 69370C100 10 84 SH   SOLE 0 84 0 0
PACCAR INC COM Stock 693718108 58 254 SH   SOLE 0 254 0 0
PACER FDS TR TRENDP US LAR CP CEF 69374H105 254 6,735 SH   SOLE 0 6,735 0 0
PACER FDS TR TRENDP US MID CP CEF 69374H204 62 1,750 SH   SOLE 0 1,750 0 0
PACER FDS TR TRENDP 100 ETF CEF 69374H303 112 2,025 SH   SOLE 0 2,025 0 0
PACER FDS TR TRENDPILOT US BD CEF 69374H642 567 20,875 SH   SOLE 0 20,875 0 0
PACER FDS TR TRENDPILOT FD CEF 69374H675 6 210 SH   SOLE 0 210 0 0
PACER FDS TR TRENDPILOT INTL CEF 69374H683 8 300 SH   SOLE 0 300 0 0
PACER FDS TR CFRA STVAL EQL CEF 69374H691 20 500 SH   SOLE 0 500 0 0
PACER FDS TR LUNT LRG CP ALTR CEF 69374H717 320 7,811 SH   SOLE 0 7,811 0 0
PACER FDS TR LUNT LRGCP MULTI CEF 69374H816 3 76 SH   SOLE 0 76 0 0
PACER FDS TR PACER US SMALL CEF 69374H857 1,187 28,026 SH   SOLE 0 28,026 0 0
PACER FDS TR US CASH COWS 100 CEF 69374H881 1,320 30,189 SH   SOLE 0 30,189 0 0
PACIFIC BIOSCIENCES CALIF IN COM Stock 69404D108 92 3,600 SH   SOLE 0 3,600 0 0
PACIFIC OAK STRATEGIC OPPORT COM Stock 694701103 52 5,395 SH   SOLE 0 5,395 0 0
PACIRA BIOSCIENCES INC COM Stock 695127100 39 695 SH   SOLE 0 695 0 0
PACKAGING CORP AMER COM Stock 695156109 105 769 SH   SOLE 0 769 0 0
PAGERDUTY INC COM Stock 69553P100 12 307 SH   SOLE 0 307 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1,358 56,209 SH   SOLE 0 56,209 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 463 966 SH   SOLE 0 966 0 0
PAN AMERN SILVER CORP COM Stock 697900108 32 1,400 SH   SOLE 0 1,400 0 0
PANASONIC CORP ADR Stock 69832A205 1 100 SH   SOLE 0 100 0 0
PAPA JOHNS INTL INC COM Stock 698813102 38 288 SH   SOLE 0 288 0 0
PAR TECHNOLOGY CORP COM Stock 698884103 609 9,900 SH   SOLE 0 9,900 0 0
PAR PAC HOLDINGS INC COM NEW Stock 69888T207 1 55 SH   SOLE 0 55 0 0
PARAMOUNT GROUP INC COM REIT 69924R108 2 116 SH   SOLE 0 116 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 6 234 SH   SOLE 0 234 0 0
PARK NATL CORP COM Stock 700658107 1 3 SH   SOLE 0 3 0 0
PARKERHANNIFIN CORP COM Stock 701094104 133 466 SH   SOLE 0 466 0 0
PATRICK INDS INC COM Stock 703343103 18 227 SH   SOLE 0 227 0 0
PATTERSON COS INC COM Stock 703395103 2 69 SH   SOLE 0 69 0 0
PATTEN ENERGY SOLUTIONS GROU COM Stock 70343P103 1 27,777 SH   SOLE 0 27,777 0 0
PATTERSONUTI ENERGY INC COM Stock 703481101 2 267 SH   SOLE 0 267 0 0
PAVMED INC COM Stock 70387R106 12 1,257 SH   SOLE 0 1,257 0 0
PAYCHEX INC COM Stock 704326107 408 3,651 SH   SOLE 0 3,651 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 82 167 SH   SOLE 0 167 0 0
PAYLOCITY HLDG CORP COM Stock 70438V106 1 2 SH   SOLE 0 2 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 4,158 15,942 SH   SOLE 0 15,942 0 0
PDS BIOTECHNOLOGY CORP COM Stock 70465T107 1 11 SH   SOLE 0 11 0 0
PEARSON PLC SPONSORED ADR Stock 705015105 1 62 SH   SOLE 0 62 0 0
PEBBLEBROOK HOTEL TR COM Stock 70509V100 4 148 SH   SOLE 0 148 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100 58 650 SH   SOLE 0 650 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 5 155 SH   SOLE 0 155 0 0
PENN NATL GAMING INC COM Stock 707569109 1,028 13,489 SH   SOLE 0 13,489 0 0
PENNYMAC MTG INVT TR COM Stock 70931T103 40 2,027 SH   SOLE 0 2,027 0 0
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 149 2,402 SH   SOLE 0 2,402 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 180 1,783 SH   SOLE 0 1,783 0 0
PEOPLES BANCORP INC COM Stock 709789101 1 20 SH   SOLE 0 20 0 0
PEOPLES CMNTY BANCORP INC COM Stock 71086E107 0 11 SH   SOLE 0 11 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 173 10,056 SH   SOLE 0 10,056 0 0
PEPSICO INC COM Stock 713448108 3,402 22,573 SH   SOLE 0 22,573 0 0
PERIPHAS CAPITAL PARTNERING COM CL A Stock 713895100 11 465 SH   SOLE 0 465 0 0
PERKINELMER INC COM Stock 714046109 46 262 SH   SOLE 0 262 0 0
PERNOD RICARD SA ADR Stock 714264207 106 2,381 SH   SOLE 0 2,381 0 0
PERSHING SQUARE TONTINE HLDG COM CL A Stock 71531R109 31 1,535 SH   SOLE 0 1,535 0 0
PETAQUILLA MINERALS LTD COM Stock 716013107 0 5,000 SH   SOLE 0 5,000 0 0
PETCO HEALTH WELLNESS CO I COM Stock 71601V105 5 210 SH   SOLE 0 210 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Stock 71654V408 2 128 SH   SOLE 0 128 0 0
PFIZER INC COM Stock 717081103 3,882 90,050 SH   SOLE 0 90,050 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 1,981 20,931 SH   SOLE 0 20,931 0 0
PHILLIPS EDISON CO INC CL B REIT 71844V300 57 2,727 SH   SOLE 0 2,727 0 0
PHILLIPS 66 COM Stock 718546104 775 11,012 SH   SOLE 0 11,012 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 77 2,103 SH   SOLE 0 2,103 0 0
PHYSICIANS RLTY TR COM REIT 71943U104 2 88 SH   SOLE 0 88 0 0
PIEDMONT LITHIUM INC COM Stock 72016P105 1 10 SH   SOLE 0 10 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A Stock 720190206 1 37 SH   SOLE 0 37 0 0
PIMCO ETF TR 15 US TIP IDX Stock 72201R205 243 4,423 SH   SOLE 0 4,423 0 0
PIMCO ETF TR 15 YR US TIPS CEF 72201R304 52 591 SH   SOLE 0 591 0 0
PIMCO ETF TR BROAD US TIPS Stock 72201R403 690 10,531 SH   SOLE 0 10,531 0 0
PIMCO ETF TR ENHANCD SHORT Stock 72201R643 3 29 SH   SOLE 0 29 0 0
PIMCO ETF TR ENHNCD LW DUR AC CEF 72201R718 1 10 SH   SOLE 0 10 0 0
PIMCO ETF TR ACTIVE BD ETF CEF 72201R775 2,252 20,356 SH   SOLE 0 20,356 0 0
PIMCO ETF TR 05 HIGH YIELD CEF 72201R783 248 2,521 SH   SOLE 0 2,521 0 0
PIMCO ETF TR INV GRD CRP BD CEF 72201R817 54 449 SH   SOLE 0 449 0 0
PIMCO ETF TR ENHAN SHRT MA AC Stock 72201R833 9,089 89,264 SH   SOLE 0 89,264 0 0
PIMCO ETF TR INTER MUN BD ACT Stock 72201R866 79 1,404 SH   SOLE 0 1,404 0 0
PIMCO ETF TR 25YR ZERO U S CEF 72201R882 455 3,125 SH   SOLE 0 3,125 0 0
PINDUODUO INC SPONSORED ADS Stock 722304102 55 604 SH   SOLE 0 604 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 73 1,023 SH   SOLE 0 1,023 0 0
PINTEREST INC CL A Stock 72352L106 32 564 SH   SOLE 0 564 0 0
PIONEER NAT RES CO COM Stock 723787107 100 602 SH   SOLE 0 602 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Stock 726503105 11 1,070 SH   SOLE 0 1,070 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 135 12,028 SH   SOLE 0 12,028 0 0
PLANET FITNESS INC CL A Stock 72703H101 25 324 SH   SOLE 0 324 0 0
PLANET 13 HLDGS INC COM Stock 72706K101 2 74 SH   SOLE 0 74 0 0
PLBY GROUP INC COM Stock 72814P109 16 700 SH   SOLE 0 700 0 0
PLUG POWER INC COM NEW Stock 72919P202 176 6,729 SH   SOLE 0 6,729 0 0
POINTS INTL LTD COM NEW Stock 730843208 3 150 SH   SOLE 0 150 0 0
POLARIS INC COM Stock 731068102 168 1,337 SH   SOLE 0 1,337 0 0
POLYMER RESH CORP AMER COM Stock 731785101 1 471 SH   SOLE 0 471 0 0
POOL CORP COM Stock 73278L105 148 336 SH   SOLE 0 336 0 0
POPULAR INC COM NEW Stock 733174700 39 499 SH   SOLE 0 499 0 0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR Stock 73328P106 26 2,690 SH   SOLE 0 2,690 0 0
POSHMARK INC COM CL A Stock 73739W104 1 34 SH   SOLE 0 34 0 0
POST HLDGS INC COM Stock 737446104 276 2,509 SH   SOLE 0 2,509 0 0
POST HOLDINGS PARTNERING COR COM SER A Stock 737465104 3 300 SH   SOLE 0 300 0 0
POTBELLY CORP COM Stock 73754Y100 6 900 SH   SOLE 0 900 0 0
POSTAL REALTY TRUST INC CL A Stock 73757R102 3 155 SH   SOLE 0 155 0 0
POWER ASSETS HOLDINGS LIMITE SPONSORED ADR Stock 739197200 7 1,225 SH   SOLE 0 1,225 0 0
POWER INTEGRATIONS INC COM Stock 739276103 2,149 21,682 SH   SOLE 0 21,682 0 0
PRAIRIESKY RTY LTD COM Stock 739721108 1 2 SH   SOLE 0 2 0 0
PREMIER FINANCIAL CORP COM Stock 74052F108 31 980 SH   SOLE 0 980 0 0
PRESIDIO PPTY TR INC COM CL A Stock 74102L303 101 27,122 SH   SOLE 0 27,122 0 0
PRETIUM RES INC COM Stock 74139C102 4 375 SH   SOLE 0 375 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 359 1,818 SH   SOLE 0 1,818 0 0
PRICESMART INC COM Stock 741511109 3 34 SH   SOLE 0 34 0 0
PRIMERICA INC COM Stock 74164M108 2 7 SH   SOLE 0 7 0 0
PRINCIPAL FINANCIAL GROUP IN COM Stock 74251V102 432 6,701 SH   SOLE 0 6,701 0 0
PRINCIPAL EXCHANGETRADED FD SPECTRUM PFD CEF 74255Y888 569 27,342 SH   SOLE 0 27,342 0 0
PROASSURANCE CORP COM Stock 74267C106 1 3 SH   SOLE 0 3 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 7,669 54,538 SH   SOLE 0 54,538 0 0
PROCURE ETF TRUST II SPACE ETF CEF 74280R205 3 115 SH   SOLE 0 115 0 0
PROGRESSIVE CORP COM Stock 743315103 4,442 48,265 SH   SOLE 0 48,265 0 0
PROLOGIS INC. COM Stock 74340W103 657 5,246 SH   SOLE 0 5,246 0 0
PROSHARES TR ULTRAPRO SHORT S CEF 74347B110 1 30 SH   SOLE 0 30 0 0
PROSHARES TR ONLINE RTL ETF CEF 74347B169 32 470 SH   SOLE 0 470 0 0
PROSHARES TR LONG ONLINE SHRT CEF 74347B375 5 68 SH   SOLE 0 68 0 0
PROSHARES TR SP MDCP 400 DIV CEF 74347B680 1 10 SH   SOLE 0 10 0 0
PROSHARES TR MORNINGSTAR ALTR CEF 74347B813 1 5 SH   SOLE 0 5 0 0
PROSHARES TR SP TECH DIVIDEN CEF 74347G606 52 874 SH   SOLE 0 874 0 0
PROSHARES TR ULTRA 20YR TRE Stock 74347R172 23 450 SH   SOLE 0 450 0 0
PROSHARES TR PSHS ULTRA TECH Stock 74347R693 3 28 SH   SOLE 0 28 0 0
PROSHARES TR PSHS ULT SCAP600 Stock 74347R818 4 150 SH   SOLE 0 150 0 0
PROSHARES TR PSHS ULTRUSS2000 Stock 74347R842 3 48 SH   SOLE 0 48 0 0
PROSHARES TR ULTRAPRO QQQ Stock 74347X831 25 200 SH   SOLE 0 200 0 0
PROSHARES TR ULTRPRO SP500 Stock 74347X864 9 75 SH   SOLE 0 75 0 0
PROSHARES TR II ULSHT BLOOMB OIL CEF 74347Y862 3 166 SH   SOLE 0 166 0 0
PROSHARES TR II ULTA BLMBG 2017 CEF 74347Y888 6 75 SH   SOLE 0 75 0 0
PROSHARES TR PET CARE ETF CEF 74348A145 13 165 SH   SOLE 0 165 0 0
PROSHARES TR SP 500 DV ARIST CEF 74348A467 2,740 30,897 SH   SOLE 0 30,897 0 0
PROSHARES TR PRIV EQTYLSTD CEF 74348A533 126 3,456 SH   SOLE 0 3,456 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 11 144 SH   SOLE 0 144 0 0
PROSUS N V SPONSORED ADR Stock 74365P108 1 40 SH   SOLE 0 40 0 0
PROTO LABS INC COM Stock 743713109 16 241 SH   SOLE 0 241 0 0
PROTOKINETIX INC COM Stock 743722100 2 16,000 SH   SOLE 0 16,000 0 0
PROVENTION BIO INC COM Stock 74374N102 1 42 SH   SOLE 0 42 0 0
PROTERRA INC COM Stock 74374T109 3 300 SH   SOLE 0 300 0 0
PRUDENTIAL FINL INC COM Stock 744320102 602 5,663 SH   SOLE 0 5,663 0 0
PUBLIC SVC ENTERPRISE GRP IN COM Stock 744573106 69 1,092 SH   SOLE 0 1,092 0 0
PUBLIC STORAGE COM Stock 74460D109 192 642 SH   SOLE 0 642 0 0
PUBLICIS GROUPE SA SPONSORED ADR Stock 74463M106 1 70 SH   SOLE 0 70 0 0
PULTE GROUP INC COM Stock 745867101 110 2,367 SH   SOLE 0 2,367 0 0
PURECYCLE TECHNOLOGIES INC COM Stock 74623V103 1 75 SH   SOLE 0 75 0 0
PURE STORAGE INC CL A Stock 74624M102 39 1,568 SH   SOLE 0 1,568 0 0
QUAD GRAPHICS INC COM CL A Stock 747301109 7 1,600 SH   SOLE 0 1,600 0 0
PYROGENESIS CDA INC COM Stock 74734T104 28 7,000 SH   SOLE 0 7,000 0 0
QORVO INC COM Stock 74736K101 2,446 14,595 SH   SOLE 0 14,595 0 0
QUALCOMM INC COM Stock 747525103 1,694 13,133 SH   SOLE 0 13,133 0 0
QUALYS INC COM Stock 74758T303 3 25 SH   SOLE 0 25 0 0
QUANTA SVCS INC COM Stock 74762E102 19 172 SH   SOLE 0 172 0 0
QUANTUM SI INC COM CL A Stock 74765K105 1 100 SH   SOLE 0 100 0 0
QUANTERIX CORP COM Stock 74766Q101 4 75 SH   SOLE 0 75 0 0
QUANTUM COMPUTING INC COM Stock 74766W108 3 500 SH   SOLE 0 500 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 40 1,625 SH   SOLE 0 1,625 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 98 670 SH   SOLE 0 670 0 0
QUICKSILVER RESOURCES INC COM Stock 74837R104 0 10,350 SH   SOLE 0 10,350 0 0
QUIPT HOME MEDICAL CORP COM Stock 74880P104 20 3,175 SH   SOLE 0 3,175 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 4 277 SH   SOLE 0 277 0 0
RBB FD INC MOTLEY FOL ETF CEF 74933W601 1 10 SH   SOLE 0 10 0 0
RLJ LODGING TR COM REIT 74965L101 1 18 SH   SOLE 0 18 0 0
RMR GROUP INC CL A Stock 74967R106 5 52 SH   SOLE 0 52 0 0
RH COM Stock 74967X103 382 579 SH   SOLE 0 579 0 0
RPM INTL INC COM Stock 749685103 28 354 SH   SOLE 0 354 0 0
RPT REALTY SH BEN INT REIT 74971D101 1 16 SH   SOLE 0 16 0 0
RREEF PPTY TR INC COM CL B Stock 74972X205 27 1,685 SH   SOLE 0 1,685 0 0
RADNET INC COM Stock 750491102 36 1,220 SH   SOLE 0 1,220 0 0
RAMBUS INC DEL COM Stock 750917106 52 2,347 SH   SOLE 0 2,347 0 0
RALPH LAUREN CORP CL A Stock 751212101 6 45 SH   SOLE 0 45 0 0
RANGE RES CORP COM Stock 75281A109 1 18 SH   SOLE 0 18 0 0
RANPAK HOLDINGS CORP COM CL A Stock 75321W103 1 50 SH   SOLE 0 50 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 565 6,119 SH   SOLE 0 6,119 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1,221 14,264 SH   SOLE 0 14,264 0 0
RBC BEARINGS INC COM Stock 75524B104 1 2 SH   SOLE 0 2 0 0
READY CAPITAL CORP COM Stock 75574U101 12 800 SH   SOLE 0 800 0 0
THE REAL BROKERAGE INC COM NEW Stock 75585H206 1 500 SH   SOLE 0 500 0 0
REALOGY HLDGS CORP COM Stock 75605Y106 1 31 SH   SOLE 0 31 0 0
REALTY INCOME CORP COM Stock 756109104 1,379 21,145 SH   SOLE 0 21,145 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103 5 50 SH   SOLE 0 50 0 0
RECONNAISSANCE ENRY AFRICA L COM Stock 75624R108 10 1,970 SH   SOLE 0 1,970 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR Stock 756255204 5 284 SH   SOLE 0 284 0 0
RED RIVER BANCSHARES INC COM Stock 75686R202 165 3,300 SH   SOLE 0 3,300 0 0
RED ROBIN GOURMET BURGERS IN COM Stock 75689M101 1 3 SH   SOLE 0 3 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 20 400 SH   SOLE 0 400 0 0
REDFIN CORP COM Stock 75737F108 12 221 SH   SOLE 0 221 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS Stock 757468103 1 300 SH   SOLE 0 300 0 0
REGAL BELOIT CORP COM Stock 758750103 3 23 SH   SOLE 0 23 0 0
REGENCY CTRS CORP COM Stock 758849103 2 7 SH   SOLE 0 7 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 313 521 SH   SOLE 0 521 0 0
REGENXBIO INC COM Stock 75901B107 8 200 SH   SOLE 0 200 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 284 13,255 SH   SOLE 0 13,255 0 0
REINSURANCE GRP OF AMERICA I COM NEW Stock 759351604 12 97 SH   SOLE 0 97 0 0
REKOR SYSTEMS INC COM Stock 759419104 1 75 SH   SOLE 0 75 0 0
RELIANCE CAP LTD GDR 144A Stock 75945L103 1 5 SH   SOLE 0 5 0 0
RELIANCE STEEL ALUMINUM CO COM Stock 759509102 95 674 SH   SOLE 0 674 0 0
RELX PLC SPONSORED ADR Stock 759530108 1 33 SH   SOLE 0 33 0 0
RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 5 105 SH   SOLE 0 105 0 0
RENREN INC SPONSORED ADS Stock 759892300 9 666 SH   SOLE 0 666 0 0
REMSLEEP HLDGS INC COM NEW Stock 75990A200 2 75,000 SH   SOLE 0 75,000 0 0
REPLIGEN CORP COM Stock 759916109 441 1,524 SH   SOLE 0 1,524 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF CEF 759937204 16 250 SH   SOLE 0 250 0 0
RENAVOTIO INC COM Stock 759958101 6 117,394 SH   SOLE 0 117,394 0 0
REPUBLIC SVCS INC COM Stock 760759100 211 1,739 SH   SOLE 0 1,739 0 0
RESOURCE REAL ESTATE REIT INC NSA Stock 76099B982 112 12,347 SH   SOLE 0 12,347 0 0
RESMED INC COM Stock 761152107 185 697 SH   SOLE 0 697 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 3 61 SH   SOLE 0 61 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 20 309 SH   SOLE 0 309 0 0
RETAIL OPPORTUNITY INVTS COR COM Stock 76131N101 6 342 SH   SOLE 0 342 0 0
RETAIL PPTYS AMER INC CL A Stock 76131V202 7 414 SH   SOLE 0 414 0 0
REVIVE THERAPEUTICS LTD COM Stock 761516103 2 5,000 SH   SOLE 0 5,000 0 0
REVLON INC CL A NEW Stock 761525609 1 5 SH   SOLE 0 5 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM Stock 76155Y108 1 100 SH   SOLE 0 100 0 0
REVOLVE GROUP INC CL A Stock 76156B107 215 3,476 SH   SOLE 0 3,476 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 286 5,031 SH   SOLE 0 5,031 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104 1 10 SH   SOLE 0 10 0 0
RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 9 2,062 SH   SOLE 0 2,062 0 0
RINGCENTRAL INC CL A Stock 76680R206 106 490 SH   SOLE 0 490 0 0
RIO TINTO PLC SPONSORED ADR Stock 767204100 109 1,656 SH   SOLE 0 1,656 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 32 1,173 SH   SOLE 0 1,173 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 217 3,325 SH   SOLE 0 3,325 0 0
RITE AID CORP COM Stock 767754872 3 46 SH   SOLE 0 46 0 0
RITTER PHARMACE Stock 767CVR020 0 3,500 SH   SOLE 0 3,500 0 0
ROBERT HALF INTL INC COM Stock 770323103 4 38 SH   SOLE 0 38 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 27 649 SH   SOLE 0 649 0 0
ROBLOX CORP CL A Stock 771049103 394 5,142 SH   SOLE 0 5,142 0 0
ROCHE HLDG LTD SPONSORED ADR Stock 771195104 128 2,787 SH   SOLE 0 2,787 0 0
ROCKET COS INC COM CL A Stock 77311W101 20 1,225 SH   SOLE 0 1,225 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 1,973 6,718 SH   SOLE 0 6,718 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 1 28 SH   SOLE 0 28 0 0
ROKU INC COM CL A Stock 77543R102 115 361 SH   SOLE 0 361 0 0
ROLLINS INC COM Stock 775711104 35 1,038 SH   SOLE 0 1,038 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR Stock 775781206 2 800 SH   SOLE 0 800 0 0
ROMEO POWER INC COM Stock 776153108 6 1,452 SH   SOLE 0 1,452 0 0
ROOT INC COM CL A Stock 77664L108 3 650 SH   SOLE 0 650 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 1,333 2,985 SH   SOLE 0 2,985 0 0
ROSS STORES INC COM Stock 778296103 201 1,836 SH   SOLE 0 1,836 0 0
ROGUE ONE INC COM Stock 77912P109 1 300 SH   SOLE 0 300 0 0
ROYAL BK CDA COM Stock 780087102 135 1,367 SH   SOLE 0 1,367 0 0
ROYAL DUTCH SHELL PLC SPON ADR B Stock 780259107 44 986 SH   SOLE 0 986 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Stock 780259206 245 5,456 SH   SOLE 0 5,456 0 0
ROYAL GOLD INC COM Stock 780287108 6 57 SH   SOLE 0 57 0 0
KONINKLIJKE KPN NV SPONSORED ADR Stock 780641205 1 80 SH   SOLE 0 80 0 0
RUSH STREET INTERACTIVE INC COM Stock 782011100 19 1,000 SH   SOLE 0 1,000 0 0
RUTHS HOSPITALITY GROUP INC COM Stock 783332109 3 150 SH   SOLE 0 150 0 0
RYDER SYS INC COM Stock 783549108 34 416 SH   SOLE 0 416 0 0
RYMAN HOSPITALITY PPTYS INC COM Stock 78377T107 2 29 SH   SOLE 0 29 0 0
SCI ENGINEERED MATLS INC COM Stock 78402S108 759 186,000 SH   SOLE 0 186,000 0 0
SB FINL GROUP INC COM Stock 78408D105 12 647 SH   SOLE 0 647 0 0
SP GLOBAL INC COM Stock 78409V104 1,269 2,959 SH   SOLE 0 2,959 0 0
SBA COMMUNICATIONS CORP NEW CL A Stock 78410G104 526 1,528 SH   SOLE 0 1,528 0 0
SEI INVTS CO COM Stock 784117103 8 127 SH   SOLE 0 127 0 0
SJW GROUP COM Stock 784305104 8 99 SH   SOLE 0 99 0 0
SK TELECOM LTD SPONSORED ADR Stock 78440P108 1 23 SH   SOLE 0 23 0 0
SL GREEN RLTY CORP COM Stock 78440X804 25 356 SH   SOLE 0 356 0 0
SLM CORP COM Stock 78442P106 20 1,138 SH   SOLE 0 1,138 0 0
SMLX TECHNOLOGIES INC COM Stock 784565103 1 2,000 SH   SOLE 0 2,000 0 0
SPDR SP 500 ETF TR TR UNIT Stock 78462F103 49,867 116,188 SH   SOLE 0 116,188 0 0
SPS COMM INC COM Stock 78463M107 4 23 SH   SOLE 0 23 0 0
SPDR GOLD TR GOLD SHS Stock 78463V107 5,869 35,442 SH   SOLE 0 35,442 0 0
SPDR INDEX SHS FDS SP NORTH AMER CEF 78463X152 17 434 SH   SOLE 0 434 0 0
SPDR INDEX SHS FDS EURO STOXX 50 Stock 78463X202 236 5,186 SH   SOLE 0 5,186 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS CEF 78463X426 21 306 SH   SOLE 0 306 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK Stock 78463X509 3,321 77,662 SH   SOLE 0 77,662 0 0
SPDR INDEX SHS FDS SP EM MKT DIV CEF 78463X533 1 19 SH   SOLE 0 19 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF Stock 78463X749 477 9,289 SH   SOLE 0 9,289 0 0
SPDR INDEX SHS FDS SP INTL ETF Stock 78463X772 28 750 SH   SOLE 0 750 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF Stock 78463X863 12 326 SH   SOLE 0 326 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD Stock 78463X889 22,082 606,850 SH   SOLE 0 606,850 0 0
SPDR SER TR BLOMBRG BRC INTL CEF 78464A151 5 136 SH   SOLE 0 136 0 0
SPDR SER TR SP 600 SMCP GRW Stock 78464A201 298 3,371 SH   SOLE 0 3,371 0 0
SPDR SER TR NUVEEN BBG BRCLY CEF 78464A284 195 3,272 SH   SOLE 0 3,272 0 0
SPDR SER TR ICE PFD SEC ETF Stock 78464A292 19 363 SH   SOLE 0 363 0 0
SPDR SER TR SP 600 SMCP VAL Stock 78464A300 2,425 29,537 SH   SOLE 0 29,537 0 0
SPDR SER TR BLMBRG BRC CNVRT Stock 78464A359 1,312 15,426 SH   SOLE 0 15,426 0 0
SPDR SER TR PORTFOLIO INTRMD Stock 78464A375 999 27,379 SH   SOLE 0 27,379 0 0
SPDR SER TR PORTFLI MORTGAGE Stock 78464A383 31 1,213 SH   SOLE 0 1,213 0 0
SPDR SER TR BLOMBRG BRC EMRG CEF 78464A391 28 1,078 SH   SOLE 0 1,078 0 0
SPDR SER TR PRTFLO SP500 GW Stock 78464A409 13,666 213,203 SH   SOLE 0 213,203 0 0
SPDR SER TR PORTFOLIO SHORT Stock 78464A474 10 327 SH   SOLE 0 327 0 0
SPDR SER TR FTSE INT GVT ETF Stock 78464A490 39 708 SH   SOLE 0 708 0 0
SPDR SER TR PRTFLO SP500 VL Stock 78464A508 3,863 98,976 SH   SOLE 0 98,976 0 0
SPDR SER TR BLOMBERG INTL TR Stock 78464A516 1 26 SH   SOLE 0 26 0 0
SPDR SER TR SP TRANSN ETF CEF 78464A532 20 228 SH   SOLE 0 228 0 0
SPDR SER TR COMP SOFTWARE CEF 78464A599 212 1,245 SH   SOLE 0 1,245 0 0
SPDR SER TR DJ REIT ETF Stock 78464A607 5,265 49,936 SH   SOLE 0 49,936 0 0
SPDR SER TR AEROSPACE DEF CEF 78464A631 12 100 SH   SOLE 0 100 0 0
SPDR SER TR PORTFOLIO AGRGTE Stock 78464A649 1,298 43,375 SH   SOLE 0 43,375 0 0
SPDR SER TR PORTFLI TIPS ETF Stock 78464A656 1,023 32,832 SH   SOLE 0 32,832 0 0
SPDR SER TR PORTFOLIO LN TSR Stock 78464A664 1,128 27,264 SH   SOLE 0 27,264 0 0
SPDR SER TR PORTFLI INTRMDIT Stock 78464A672 969 29,553 SH   SOLE 0 29,553 0 0
SPDR SER TR SP REGL BKG Stock 78464A698 393 5,562 SH   SOLE 0 5,562 0 0
SPDR SER TR SP RETAIL ETF Stock 78464A714 389 4,282 SH   SOLE 0 4,282 0 0
SPDR SER TR SP PHARMAC Stock 78464A722 7 150 SH   SOLE 0 150 0 0
SPDR SER TR SP METALS MNG Stock 78464A755 310 7,436 SH   SOLE 0 7,436 0 0
SPDR SER TR SP DIVID ETF Stock 78464A763 1,090 9,270 SH   SOLE 0 9,270 0 0
SPDR SER TR SP INS ETF Stock 78464A789 29 741 SH   SOLE 0 741 0 0
SPDR SER TR SP BK ETF Stock 78464A797 27 520 SH   SOLE 0 520 0 0
SPDR SER TR PORTFOLI SP1500 Stock 78464A805 112 1,983 SH   SOLE 0 1,983 0 0
SPDR SER TR SP 600 SML CAP Stock 78464A813 214 2,268 SH   SOLE 0 2,268 0 0
SPDR SER TR SP 400 MDCP GRW Stock 78464A821 819 10,765 SH   SOLE 0 10,765 0 0
SPDR SER TR SP 400 MDCP VAL Stock 78464A839 977 14,685 SH   SOLE 0 14,685 0 0
SPDR SER TR PORTFOLIO SP400 Stock 78464A847 2,530 54,443 SH   SOLE 0 54,443 0 0
SPDR SER TR PORTFOLIO SP500 Stock 78464A854 17,428 344,696 SH   SOLE 0 344,696 0 0
SPDR SER TR SP SEMICNDCTR Stock 78464A862 65 325 SH   SOLE 0 325 0 0
SPDR SER TR SP BIOTECH Stock 78464A870 266 2,130 SH   SOLE 0 2,130 0 0
SSC TECHNOLOGIES HLDGS INC COM Stock 78467J100 8 121 SH   SOLE 0 121 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR CEF 78467V608 14 321 SH   SOLE 0 321 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 166 3,368 SH   SOLE 0 3,368 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 Stock 78467X109 2,334 6,892 SH   SOLE 0 6,892 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP Stock 78467Y107 7,833 16,364 SH   SOLE 0 16,364 0 0
SPDR SER TR PORTFOLIO SH TSR CEF 78468R101 1 9 SH   SOLE 0 9 0 0
SPDR SER TR BLOMBERG BRC INV CEF 78468R200 370 12,033 SH   SOLE 0 12,033 0 0
SPDR SER TR BLOOMBERG SRT TR CEF 78468R408 462 16,825 SH   SOLE 0 16,825 0 0
SPDR SER TR OILGAS EQUIP CEF 78468R549 1 5 SH   SOLE 0 5 0 0
SPDR SER TR SP OILGAS EXP CEF 78468R556 30 289 SH   SOLE 0 289 0 0
SPDR SER TR BLOOMBERG BRCLYS CEF 78468R622 1,017 9,247 SH   SOLE 0 9,247 0 0
SPDR SER TR SP KENSHO NEW CEF 78468R648 10 166 SH   SOLE 0 166 0 0
SPDR SER TR SPDR BLOOMBERG CEF 78468R663 377 4,129 SH   SOLE 0 4,129 0 0
SPDR SER TR SP KENSHO FUTRE Stock 78468R671 29 575 SH   SOLE 0 575 0 0
SPDR SER TR NUVEEN BRC MUNIC CEF 78468R721 299 5,788 SH   SOLE 0 5,788 0 0
SPDR SER TR NUVEEN BLMBRG SR CEF 78468R739 150 3,047 SH   SOLE 0 3,047 0 0
SPDR SER TR PRTFLO SP500 HI CEF 78468R788 159 4,046 SH   SOLE 0 4,046 0 0
SPDR SER TR SPDR SP 500 ETF CEF 78468R796 33 314 SH   SOLE 0 314 0 0
SPDR SER TR SSGA US LRG ETF CEF 78468R804 8 54 SH   SOLE 0 54 0 0
SPDR SER TR MSCI USA STRTGIC CEF 78468R812 137 1,144 SH   SOLE 0 1,144 0 0
SPDR SER TR PORTFOLIO SP600 CEF 78468R853 10,902 255,488 SH   SOLE 0 255,488 0 0
SPDR SER TR BLOMBERG 1 10 YR CEF 78468R861 445 21,103 SH   SOLE 0 21,103 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF CEF 78470E205 27 355 SH   SOLE 0 355 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG CEF 78470P309 931 18,509 SH   SOLE 0 18,509 0 0
SOL GLOBAL INVTS CORP COM Stock 78471G100 3 1,000 SH   SOLE 0 1,000 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 36 57 SH   SOLE 0 57 0 0
SABRA HEALTH CARE REIT INC COM Stock 78573L106 5 307 SH   SOLE 0 307 0 0
SABRE CORP COM Stock 78573M104 8 614 SH   SOLE 0 614 0 0
STRATEGIC WIRELESS INFRASTRUTU RE FD LLC CL I NSA Stock 78699Y107 50 5,405 SH   SOLE 0 5,405 0 0
ST JOE CO COM Stock 790148100 59 1,400 SH   SOLE 0 1,400 0 0
SALESFORCE COM INC COM Stock 79466L302 2,458 9,045 SH   SOLE 0 9,045 0 0
SAMSARA LUGGAGE INC COM NEW Stock 79589J200 1 15 SH   SOLE 0 15 0 0
SANDERSON FARMS INC COM Stock 800013104 2 2 SH   SOLE 0 2 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 26 2,000 SH   SOLE 0 2,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT Stock 80007T101 1 300 SH   SOLE 0 300 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206 14 2,475 SH   SOLE 0 2,475 0 0
SANDY SPRING BANCORP INC COM Stock 800363103 1 26 SH   SOLE 0 26 0 0
SANOFI SPONSORED ADR Stock 80105N105 180 3,745 SH   SOLE 0 3,745 0 0
SANTANDER CONSUMER USA HLDGS COM Stock 80283M101 1 12 SH   SOLE 0 12 0 0
SAP SE SPON ADR Stock 803054204 11 80 SH   SOLE 0 80 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 4 28 SH   SOLE 0 28 0 0
SBERBANK RUSSIA SPONSORED ADR Stock 80585Y308 2 94 SH   SOLE 0 94 0 0
HENRY SCHEIN INC COM Stock 806407102 115 1,518 SH   SOLE 0 1,518 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 259 8,698 SH   SOLE 0 8,698 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR Stock 80687P106 1 18 SH   SOLE 0 18 0 0
SCHNITZER STEEL INDS INC CL A Stock 806882106 4 100 SH   SOLE 0 100 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 1 31 SH   SOLE 0 31 0 0
SCHRODINGER INC COM Stock 80810D103 47 850 SH   SOLE 0 850 0 0
SCHWAB CHARLES CORP COM Stock 808513105 733 9,947 SH   SOLE 0 9,947 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 7,831 75,387 SH   SOLE 0 75,387 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF CEF 808524201 9,469 90,932 SH   SOLE 0 90,932 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 11,800 78,993 SH   SOLE 0 78,993 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF CEF 808524409 2,082 30,811 SH   SOLE 0 30,811 0 0
SCHWAB STRATEGIC TR US MIDCAP ETF CEF 808524508 13,036 168,409 SH   SOLE 0 168,409 0 0
SCHWAB STRATEGIC TR US SML CAP ETF CEF 808524607 1,584 15,612 SH   SOLE 0 15,612 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD Stock 808524698 2 33 SH   SOLE 0 33 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF CEF 808524706 959 30,725 SH   SOLE 0 30,725 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD CEF 808524714 237 4,555 SH   SOLE 0 4,555 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF CEF 808524722 14 330 SH   SOLE 0 330 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG CEF 808524730 188 5,780 SH   SOLE 0 5,780 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC CEF 808524748 135 3,379 SH   SOLE 0 3,379 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 3,378 102,712 SH   SOLE 0 102,712 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC CEF 808524763 636 12,016 SH   SOLE 0 12,016 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG CEF 808524771 282 5,270 SH   SOLE 0 5,270 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM CEF 808524789 7 125 SH   SOLE 0 125 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 16,814 226,056 SH   SOLE 0 226,056 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF Stock 808524805 1,993 51,142 SH   SOLE 0 51,142 0 0
SCHWAB STRATEGIC TR US AGGREGATE B CEF 808524839 3,250 59,824 SH   SOLE 0 59,824 0 0
SCHWAB STRATEGIC TR US REIT ETF CEF 808524847 206 4,501 SH   SOLE 0 4,501 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES CEF 808524854 56 995 SH   SOLE 0 995 0 0
SCHWAB STRATEGIC TR SHT TM US TRES CEF 808524862 445 8,700 SH   SOLE 0 8,700 0 0
SCHWAB STRATEGIC TR US TIPS ETF CEF 808524870 800 12,536 SH   SOLE 0 12,536 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF CEF 808524888 804 19,318 SH   SOLE 0 19,318 0 0
SCHWEITZERMAUDUIT INTL INC COM Stock 808541106 1 22 SH   SOLE 0 22 0 0
SCIENCE APPLICATIONS INTL CO COM Stock 808625107 38 433 SH   SOLE 0 433 0 0
SCIENTIFIC GAMES CORP COM Stock 80874P109 35 421 SH   SOLE 0 421 0 0
SCOR SE SPONSORED ADR Stock 80917Q106 1 245 SH   SOLE 0 245 0 0
SCORE MEDIA GAMING INC CL A SUB VTG SHS Stock 80919D202 38 1,100 SH   SOLE 0 1,100 0 0
SCOTTS MIRACLEGRO CO CL A Stock 810186106 90 612 SH   SOLE 0 612 0 0
SEA LTD SPONSORD ADS Stock 81141R100 159 490 SH   SOLE 0 490 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801 2 72 SH   SOLE 0 72 0 0
SEAGEN INC COM Stock 81181C104 5 26 SH   SOLE 0 26 0 0
SEALED AIR CORP NEW COM Stock 81211K100 4 89 SH   SOLE 0 89 0 0
SELECT SECTOR SPDR TR SBI MATERIALS Stock 81369Y100 187 1,956 SH   SOLE 0 1,956 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE Stock 81369Y209 1,320 10,378 SH   SOLE 0 10,378 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS Stock 81369Y308 366 5,325 SH   SOLE 0 5,325 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR Stock 81369Y407 890 4,957 SH   SOLE 0 4,957 0 0
SELECT SECTOR SPDR TR ENERGY Stock 81369Y506 8,355 160,241 SH   SOLE 0 160,241 0 0
SELECT SECTOR SPDR TR FINANCIAL Stock 81369Y605 3,114 82,708 SH   SOLE 0 82,708 0 0
SELECT SECTOR SPDR TR SBI INTINDS Stock 81369Y704 1,536 15,663 SH   SOLE 0 15,663 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Stock 81369Y803 15,014 100,545 SH   SOLE 0 100,545 0 0
SELECT SECTOR SPDR TR COMMUNICATION CEF 81369Y852 242 3,027 SH   SOLE 0 3,027 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC CEF 81369Y860 929 20,084 SH   SOLE 0 20,084 0 0
SELECT SECTOR SPDR TR SBI INTUTILS Stock 81369Y886 7,555 118,188 SH   SOLE 0 118,188 0 0
SECURE TECHNOLOGIES GROUP IN COM Stock 81371U104 1 20 SH   SOLE 0 20 0 0
2ND VOTE FDS 2ND VOTE SOCIETY CEF 81386P306 5 160 SH   SOLE 0 160 0 0
SEELOS THERAPEUTICS INC COM Stock 81577F109 3 1,190 SH   SOLE 0 1,190 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 2 64 SH   SOLE 0 64 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 7 87 SH   SOLE 0 87 0 0
SEMTECH CORP COM Stock 816850101 115 1,501 SH   SOLE 0 1,501 0 0
SEMPRA COM Stock 816851109 85 658 SH   SOLE 0 658 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 19 5,466 SH   SOLE 0 5,466 0 0
SENTINELONE INC CL A Stock 81730H109 11 215 SH   SOLE 0 215 0 0
SERVICE CORP INTL COM Stock 817565104 16 270 SH   SOLE 0 270 0 0
SERVICE PPTYS TR COM SH BEN INT Stock 81761L102 5 426 SH   SOLE 0 426 0 0
SERVICENOW INC COM Stock 81762P102 955 1,543 SH   SOLE 0 1,543 0 0
SESEN BIO INC COM Stock 817763105 4 4,215 SH   SOLE 0 4,215 0 0
SEVEN I HLDGS CO LTD UNSPONSORD ADR Stock 81783H105 1 20 SH   SOLE 0 20 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK Stock 81947T102 4 500 SH   SOLE 0 500 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 305 10,492 SH   SOLE 0 10,492 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 33 2,801 SH   SOLE 0 2,801 0 0
SHELRON GROUP INC COM NEW Stock 822825204 0 40 SH   SOLE 0 40 0 0
SHENZHOU INTL GROUP HLDGS LT UNSPONSORD ADR Stock 82322R109 90 4,191 SH   SOLE 0 4,191 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 2,744 9,828 SH   SOLE 0 9,828 0 0
SHOCKWAVE MED INC COM Stock 82489T104 237 1,151 SH   SOLE 0 1,151 0 0
SHOALS TECHNOLOGIES GROUP IN CL A Stock 82489W107 1 50 SH   SOLE 0 50 0 0
SHOPIFY INC CL A Stock 82509L107 605 446 SH   SOLE 0 446 0 0
SHOTSPOTTER INC COM Stock 82536T107 2 53 SH   SOLE 0 53 0 0
SHYFT GROUP INC COM Stock 825698103 6 145 SH   SOLE 0 145 0 0
SIBANYE STILLWATER LTD SPONSORED ADR Stock 82575P107 389 31,319 SH   SOLE 0 31,319 0 0
SIEMENS A G SPONSORED ADR Stock 826197501 17 216 SH   SOLE 0 216 0 0
SIERRA WIRELESS INC COM Stock 826516106 11 700 SH   SOLE 0 700 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 28 102 SH   SOLE 0 102 0 0
SIKA AG UNSPONSORD ADR Stock 82674R103 115 3,630 SH   SOLE 0 3,630 0 0
SIERRA INCOME CORPORATION FUND NSA Stock 82699M105 4 742 SH   SOLE 0 742 0 0
SILGAN HOLDINGS INC COM Stock 827048109 100 2,595 SH   SOLE 0 2,595 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR Stock 82706C108 7 100 SH   SOLE 0 100 0 0
SILVERCORP METALS INC COM Stock 82835P103 1 100 SH   SOLE 0 100 0 0
SILVERBOW RES INC COM Stock 82836G102 24 1,000 SH   SOLE 0 1,000 0 0
SILVERGATE CAP CORP CL A Stock 82837P408 31 270 SH   SOLE 0 270 0 0
SIMON PPTY GROUP INC NEW COM Stock 828806109 242 1,853 SH   SOLE 0 1,853 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX CEF 82889N103 1,549 50,459 SH   SOLE 0 50,459 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD CEF 82889N202 593 19,480 SH   SOLE 0 19,480 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN CEF 82889N509 276 9,168 SH   SOLE 0 9,168 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST CEF 82889N855 629 15,280 SH   SOLE 0 15,280 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM CEF 82889N863 1,822 68,194 SH   SOLE 0 68,194 0 0
SIREN ETF TR NSD NXGN ECO ETF CEF 829658202 42 928 SH   SOLE 0 928 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 3,086 505,822 SH   SOLE 0 505,822 0 0
SITE CTRS CORP COM Stock 82981J109 7 334 SH   SOLE 0 334 0 0
SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 1 4 SH   SOLE 0 4 0 0
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 8 184 SH   SOLE 0 184 0 0
SIXTH STREET SPECIALTY LENDN COM Stock 83012A109 2,194 98,712 SH   SOLE 0 98,712 0 0
SKECHERS U S A INC CL A Stock 830566105 4 100 SH   SOLE 0 100 0 0
SKILLSOFT CORP CL A Stock 83066P200 13 1,100 SH   SOLE 0 1,100 0 0
SKILLZ INC COM Stock 83067L109 305 30,795 SH   SOLE 0 30,795 0 0
SKINNY NUTRITIONAL CORP COM Stock 830695102 0 7,500 SH   SOLE 0 7,500 0 0
SKOLNIKS INC COM NEW Stock 830798401 1 1,500 SH   SOLE 0 1,500 0 0
SKYWEST INC COM Stock 830879102 1 14 SH   SOLE 0 14 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 748 4,509 SH   SOLE 0 4,509 0 0
SMITH WESSON BRANDS INC COM Stock 831754106 85 4,100 SH   SOLE 0 4,100 0 0
SMITH NEPHEW PLC SPDN ADR NEW Stock 83175M205 1 22 SH   SOLE 0 22 0 0
SMITH A O CORP COM Stock 831865209 171 2,764 SH   SOLE 0 2,764 0 0
SMARTFINANCIAL INC COM NEW Stock 83190L208 13 500 SH   SOLE 0 500 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 9 1,600 SH   SOLE 0 1,600 0 0
SMARTRENT INC COM CL A Stock 83193G107 5 405 SH   SOLE 0 405 0 0
SMARTSHEET INC COM CL A Stock 83200N103 75 1,098 SH   SOLE 0 1,098 0 0
SMUCKER J M CO COM NEW Stock 832696405 337 2,665 SH   SOLE 0 2,665 0 0
SNAP ON INC COM Stock 833034101 67 318 SH   SOLE 0 318 0 0
SNAP INC CL A Stock 83304A106 175 2,400 SH   SOLE 0 2,400 0 0
SNOWFLAKE INC CL A Stock 833445109 104 335 SH   SOLE 0 335 0 0
SOCIETE GENERALE FRANCE SPONSORED ADR Stock 83364L109 1 62 SH   SOLE 0 62 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 18 1,014 SH   SOLE 0 1,014 0 0
SOLARWINDOW TECHNOLOGIES INC COM Stock 83417L106 7 1,300 SH   SOLE 0 1,300 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 3 12 SH   SOLE 0 12 0 0
SOLAR INTEGRATED ROOFING COR COM Stock 83417R103 5 10,000 SH   SOLE 0 10,000 0 0
SONNET BIOTHERAPEUTC HLDNG I COM Stock 83548R105 1 2,000 SH   SOLE 0 2,000 0 0
SONOCO PRODS CO COM Stock 835495102 232 3,858 SH   SOLE 0 3,858 0 0
SONY GROUP CORPORATION SPONSORED ADR Stock 835699307 173 1,445 SH   SOLE 0 1,445 0 0
SONOS INC COM Stock 83570H108 25 750 SH   SOLE 0 750 0 0
SOPHIRIS BIO INC COM NEW Stock 83578Q209 1 490 SH   SOLE 0 490 0 0
SOS LIMITED SPNSORD ADS NEW Stock 83587W106 1 100 SH   SOLE 0 100 0 0
SOUTH ATLANTIC BANCSHARES IN COM Stock 83636T104 59 4,125 SH   SOLE 0 4,125 0 0
SOUTHSTATE CORPORATION COM Stock 840441109 66 887 SH   SOLE 0 887 0 0
SOUTHERN CO COM Stock 842587107 1,153 18,566 SH   SOLE 0 18,566 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 72 1,275 SH   SOLE 0 1,275 0 0
SOUTH32 LTD SPONSORED ADR Stock 84473L105 1 4 SH   SOLE 0 4 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 619 11,875 SH   SOLE 0 11,875 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102 13 200 SH   SOLE 0 200 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 3 314 SH   SOLE 0 314 0 0
SOW GOOD INC COM Stock 84612H106 9 3,000 SH   SOLE 0 3,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM Stock 84790A105 2 7 SH   SOLE 0 7 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 49 1,084 SH   SOLE 0 1,084 0 0
SPIRIT AIRLS INC COM Stock 848577102 233 8,937 SH   SOLE 0 8,937 0 0
SPIRE INC COM Stock 84857L101 4 65 SH   SOLE 0 65 0 0
SPINNAKER ETF SERIES CANNABIS ETF CEF 84858T400 20 1,545 SH   SOLE 0 1,545 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 552 11,977 SH   SOLE 0 11,977 0 0
SPLUNK INC COM Stock 848637104 1,708 11,840 SH   SOLE 0 11,840 0 0
SPRINGWORKS THERAPEUTICS INC COM Stock 85205L107 65 981 SH   SOLE 0 981 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102 5 242 SH   SOLE 0 242 0 0
SPYGLASS RES CORP COM Stock 852193101 1 31 SH   SOLE 0 31 0 0
SQUARE INC CL A Stock 852234103 1,994 8,342 SH   SOLE 0 8,342 0 0
STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 19 151 SH   SOLE 0 151 0 0
STAG INDL INC COM REIT 85254J102 33 861 SH   SOLE 0 861 0 0
STAMPS COM INC COM NEW Stock 852857200 43 130 SH   SOLE 0 130 0 0
STANDARD HLDGS GROUP LTD COM Stock 853471100 2 3,062 SH   SOLE 0 3,062 0 0
STANDARD TOLLING CORP COM NEW Stock 854179207 0 22 SH   SOLE 0 22 0 0
STANLEY BLACK DECKER INC COM Stock 854502101 36 201 SH   SOLE 0 201 0 0
STARBOARD INVT TR ADAPTIVE ALPHA CEF 85521B742 7 254 SH   SOLE 0 254 0 0
STARBUCKS CORP COM Stock 855244109 7,755 70,093 SH   SOLE 0 70,093 0 0
STARTRONIX INTL INC COM NEW Stock 85568C207 1 459 SH   SOLE 0 459 0 0
STATE AUTO FINL CORP COM Stock 855707105 25 485 SH   SOLE 0 485 0 0
STARWOOD PPTY TR INC COM Stock 85571B105 31 1,278 SH   SOLE 0 1,278 0 0
STATE STR CORP COM Stock 857477103 29 338 SH   SOLE 0 338 0 0
STEEL DYNAMICS INC COM Stock 858119100 167 2,861 SH   SOLE 0 2,861 0 0
STELLAR PETE INC Stock 858563109 0 7,000 SH   SOLE 0 7,000 0 0
STEPAN CO COM Stock 858586100 136 1,200 SH   SOLE 0 1,200 0 0
STEM INC COM Stock 85859N102 94 3,900 SH   SOLE 0 3,900 0 0
STERICYCLE INC COM Stock 858912108 280 4,172 SH   SOLE 0 4,172 0 0
STEWART INFORMATION SVCS COR COM Stock 860372101 3 52 SH   SOLE 0 52 0 0
STIFEL FINL CORP COM Stock 860630102 19 279 SH   SOLE 0 279 0 0
STITCH FIX INC COM CL A Stock 860897107 9 227 SH   SOLE 0 227 0 0
STMICROELECTRONICS N V NY REGISTRY Stock 861012102 86 1,957 SH   SOLE 0 1,957 0 0
STONEMOR INC COM Stock 86184W106 7 2,200 SH   SOLE 0 2,200 0 0
STORA ENSO CORP SPON ADR REP R Stock 86210M106 112 6,705 SH   SOLE 0 6,705 0 0
STORE CAP CORP COM REIT 862121100 247 7,711 SH   SOLE 0 7,711 0 0
STRATEGY SHS NS 7HANDL IDX CEF 86280R506 6 248 SH   SOLE 0 248 0 0
STRYKER CORPORATION COM Stock 863667101 585 2,220 SH   SOLE 0 2,220 0 0
STURM RUGER CO INC COM Stock 864159108 75 1,018 SH   SOLE 0 1,018 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN Stock 864482104 2 150 SH   SOLE 0 150 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR Stock 86562M209 2 170 SH   SOLE 0 170 0 0
SUN CMNTYS INC COM Stock 866674104 1,326 7,130 SH   SOLE 0 7,130 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 17 738 SH   SOLE 0 738 0 0
SUNDIAL GROWERS INC COM Stock 86730L109 10 13,825 SH   SOLE 0 13,825 0 0
SUNPOWER CORP COM Stock 867652406 8 326 SH   SOLE 0 326 0 0
SUNOCO LPSUNOCO FIN CORP COM UT REP LP Stock 86765K109 12 328 SH   SOLE 0 328 0 0
SUNRUN INC COM Stock 86771W105 10 210 SH   SOLE 0 210 0 0
SUNSTONE HOTEL INVS INC NEW COM Stock 867892101 2 206 SH   SOLE 0 206 0 0
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 28 946 SH   SOLE 0 946 0 0
SUSTAINABLE POWER CORP COM Stock 869327106 1 36,018 SH   SOLE 0 36,018 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 Stock 870297603 6 738 SH   SOLE 0 738 0 0
SWITCH INC CL A Stock 87105L104 21 834 SH   SOLE 0 834 0 0
SYMRISE AG UNSPONSORD ADR Stock 87155N109 1 34 SH   SOLE 0 34 0 0
SYNOPSYS INC COM Stock 871607107 147 492 SH   SOLE 0 492 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 67 1,528 SH   SOLE 0 1,528 0 0
SYNNEX CORP COM Stock 87162W100 64 622 SH   SOLE 0 622 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW Stock 871639308 0 4,250 SH   SOLE 0 4,250 0 0
SYNTHETIC BIOLOGICS INC COM NEW Stock 87164U201 3 3,825 SH   SOLE 0 3,825 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103 416 8,569 SH   SOLE 0 8,569 0 0
SYSCO CORP COM Stock 871829107 228 2,882 SH   SOLE 0 2,882 0 0
SYROS PHARMACEUTICALS INC COM Stock 87184Q107 1 50 SH   SOLE 0 50 0 0
TCG BDC INC COM Stock 872280102 62 4,587 SH   SOLE 0 4,587 0 0
TFS FINL CORP COM Stock 87240R107 1 31 SH   SOLE 0 31 0 0
TFI INTL INC COM Stock 87241L109 1 14 SH   SOLE 0 14 0 0
TJX COS INC NEW COM Stock 872540109 421 6,454 SH   SOLE 0 6,454 0 0
TMOBILE US INC COM Stock 872590104 772 6,029 SH   SOLE 0 6,029 0 0
TRI POINTE HOMES INC COM Stock 87265H109 65 3,056 SH   SOLE 0 3,056 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT CEF 87283Q404 39 1,233 SH   SOLE 0 1,233 0 0
TX HLDGS INC COM Stock 87311R101 2 27,800 SH   SOLE 0 27,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Stock 874039100 1,994 17,882 SH   SOLE 0 17,882 0 0
TAKETWO INTERACTIVE SOFTWAR COM Stock 874054109 5 22 SH   SOLE 0 22 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS Stock 874060205 8 418 SH   SOLE 0 418 0 0
TANDEM DIABETES CARE INC COM NEW Stock 875372203 43 361 SH   SOLE 0 361 0 0
TANGER FACTORY OUTLET CTRS I COM Stock 875465106 29 1,778 SH   SOLE 0 1,778 0 0
TAPESTRY INC COM Stock 876030107 77 2,070 SH   SOLE 0 2,070 0 0
TARGET CORP COM Stock 87612E106 3,048 13,301 SH   SOLE 0 13,301 0 0
TARGA RES CORP COM Stock 87612G101 45 901 SH   SOLE 0 901 0 0
TASTY FRIES INC COM PAR $0.001 Stock 876556200 1 2,400 SH   SOLE 0 2,400 0 0
TATA MTRS LTD SPONSORED ADR Stock 876568502 1 14 SH   SOLE 0 14 0 0
TATTOOED CHEF INC COM CL A Stock 87663X102 9 500 SH   SOLE 0 500 0 0
TAXFREE HIGH GRADE PORTFOLIO BD FD FOR PUERTO RICO RESIDENTS INC COM CEF 87675X108 45 7,500 SH   SOLE 0 7,500 0 0
TAXFREE HIGH GRADE PORTFOLIO TARGET MAT FD FOR PUERTO RICO RESIDENTS INC COM CEF 87676G104 49 8,000 SH   SOLE 0 8,000 0 0
TAX FREE FXD INCOME FD FOR PUERTO RICO RESIDENTS INC COM ISIN PR87677L1028 CEF 87677L102 3 2,270 SH   SOLE 0 2,270 0 0
TEGNA INC COM Stock 87901J105 72 3,624 SH   SOLE 0 3,624 0 0
TEJON RANCH CO COM Stock 879080109 1 52 SH   SOLE 0 52 0 0
TELADOC HEALTH INC COM Stock 87918A105 193 1,500 SH   SOLE 0 1,500 0 0
TELECOM ITALIA S P A NEW SPON ADS Stock 87927Y102 1 10 SH   SOLE 0 10 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 14 31 SH   SOLE 0 31 0 0
TELEFLEX INCORPORATED COM Stock 879369106 11 28 SH   SOLE 0 28 0 0
TELEFONICA BRASIL SA NEW ADR Stock 87936R205 1 8 SH   SOLE 0 8 0 0
TELEFONICA S A SPONSORED ADR Stock 879382208 31 6,300 SH   SOLE 0 6,300 0 0
TELEPHONE DATA SYS INC COM NEW Stock 879433829 117 6,050 SH   SOLE 0 6,050 0 0
TELLURIAN INC NEW COM Stock 87968A104 33 8,500 SH   SOLE 0 8,500 0 0
TELUS CORPORATION COM Stock 87971M103 17 820 SH   SOLE 0 820 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101 1,078 23,219 SH   SOLE 0 23,219 0 0
10X GENOMICS INC CL A COM Stock 88025U109 4 28 SH   SOLE 0 28 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR Stock 88032Q109 131 2,155 SH   SOLE 0 2,155 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 23 346 SH   SOLE 0 346 0 0
TENNANT CO COM Stock 880345103 1 11 SH   SOLE 0 11 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS Stock 88034P109 7 950 SH   SOLE 0 950 0 0
TERADATA CORP DEL COM Stock 88076W103 5 69 SH   SOLE 0 69 0 0
TERADYNE INC COM Stock 880770102 237 2,150 SH   SOLE 0 2,150 0 0
TEREX CORP NEW COM Stock 880779103 20 476 SH   SOLE 0 476 0 0
TERMINIX GLOBAL HOLDINGS INC COM Stock 88087E100 4 99 SH   SOLE 0 99 0 0
TRASMISSIONE ELETTRICITA RET UNSPONSORED ADR Stock 88088L103 2 116 SH   SOLE 0 116 0 0
TERRASCEND CORP COM Stock 88105E108 1 100 SH   SOLE 0 100 0 0
TESCO PLC SPONSORED ADR Stock 881575401 1 50 SH   SOLE 0 50 0 0
TESLA INC COM Stock 88160R101 2,516 3,226 SH   SOLE 0 3,226 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Stock 881624209 333 33,817 SH   SOLE 0 33,817 0 0
TETRA TECH INC NEW COM Stock 88162G103 83 544 SH   SOLE 0 544 0 0
TEXAS INSTRS INC COM Stock 882508104 2,185 11,375 SH   SOLE 0 11,375 0 0
TEXAS MINERAL RES CORP COM Stock 88256L109 1 1,000 SH   SOLE 0 1,000 0 0
TEXTRON INC COM Stock 883203101 7 92 SH   SOLE 0 92 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 3 100 SH   SOLE 0 100 0 0
THE ODP CORP COM Stock 88337F105 1 10 SH   SOLE 0 10 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 319 4,507 SH   SOLE 0 4,507 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6,411 11,227 SH   SOLE 0 11,227 0 0
THOMAS PHARMACEUTICALS LIMIT CL A Stock 88445L101 1 10 SH   SOLE 0 10 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 21 187 SH   SOLE 0 187 0 0
THOR INDS INC COM Stock 885160101 1 12 SH   SOLE 0 12 0 0
THORNBURG MTG INC COM NEW Stock 885218800 0 80 SH   SOLE 0 80 0 0
3D SYS CORP DEL COM NEW Stock 88554D205 68 2,420 SH   SOLE 0 2,420 0 0
360 DIGITECH INC AMERICAN DEP Stock 88557W101 20 1,000 SH   SOLE 0 1,000 0 0
3M CO COM Stock 88579Y101 905 5,116 SH   SOLE 0 5,116 0 0
TIANYIN PHARMACEUTICAL CO IN COM Stock 88630M104 0 25,061 SH   SOLE 0 25,061 0 0
TIDAL ETF TR SOFI SELCT 500 CEF 886364207 1 19 SH   SOLE 0 19 0 0
TILRAY INC COM CL 2 Stock 88688T100 83 7,199 SH   SOLE 0 7,199 0 0
TIMKEN CO COM Stock 887389104 21 319 SH   SOLE 0 319 0 0
TITAN INTL INC ILL COM Stock 88830M102 9 1,231 SH   SOLE 0 1,231 0 0
TOAST INC CL A Stock 888787108 29 584 SH   SOLE 0 584 0 0
TOKIO MARINE HOLDINGS INC ADR Stock 889094108 2 29 SH   SOLE 0 29 0 0
TOKYO ELECTRON LTD ADR Stock 889110102 3 32 SH   SOLE 0 32 0 0
TOLL BROTHERS INC COM Stock 889478103 19 316 SH   SOLE 0 316 0 0
TONIX PHARMACEUTICALS HLDG C COM Stock 890260706 1 200 SH   SOLE 0 200 0 0
TOPBUILD CORP COM Stock 89055F103 126 622 SH   SOLE 0 622 0 0
TORO CO COM Stock 891092108 20 196 SH   SOLE 0 196 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 80 1,216 SH   SOLE 0 1,216 0 0
TORTOISE PIPELINE ENERGY F COM Stock 89148H207 6 250 SH   SOLE 0 250 0 0
TOTALENERGIES SE SPONSORED ADS Stock 89151E109 34 699 SH   SOLE 0 699 0 0
TOYOTA MOTOR CORP ADS Stock 892331307 59 329 SH   SOLE 0 329 0 0
TRACTOR SUPPLY CO COM Stock 892356106 250 1,235 SH   SOLE 0 1,235 0 0
TRAEGER INC COMMON STOCK Stock 89269P103 4 173 SH   SOLE 0 173 0 0
TRANS GLOBAL GROUP INC COM Stock 89324A109 1 37 SH   SOLE 0 37 0 0
TRANSAMERICA ETF TR DELTASHS SP 500 CEF 89349P107 80 1,092 SH   SOLE 0 1,092 0 0
TRANSDIGM GROUP INC COM Stock 893641100 1 2 SH   SOLE 0 2 0 0
TRANSMEDICS GROUP INC COM Stock 89377M109 179 5,380 SH   SOLE 0 5,380 0 0
TRANSUNION COM Stock 89400J107 155 1,366 SH   SOLE 0 1,366 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102 108 1,956 SH   SOLE 0 1,956 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 162 1,045 SH   SOLE 0 1,045 0 0
TREASURY METALS INC COM NEW Stock 894647825 1 41 SH   SOLE 0 41 0 0
TREDEGAR CORP COM Stock 894650100 1 68 SH   SOLE 0 68 0 0
TREEHOUSE FOODS INC COM Stock 89469A104 32 733 SH   SOLE 0 733 0 0
TREX CO INC COM Stock 89531P105 82 811 SH   SOLE 0 811 0 0
TREVENA INC COM Stock 89532E109 25 20,000 SH   SOLE 0 20,000 0 0
TRIMBLE INC COM Stock 896239100 16 190 SH   SOLE 0 190 0 0
TRINET GROUP INC COM Stock 896288107 4 42 SH   SOLE 0 42 0 0
TRIMTABS ETF TR US FREE CASH FLW CEF 89628W302 1 11 SH   SOLE 0 11 0 0
TRINITY INDS INC COM Stock 896522109 10 369 SH   SOLE 0 369 0 0
TRIP COM GROUP LTD ADS Stock 89677Q107 26 836 SH   SOLE 0 836 0 0
TRIUMPH GROUP INC NEW COM Stock 896818101 2 100 SH   SOLE 0 100 0 0
TRIPADVISOR INC COM Stock 896945201 2 65 SH   SOLE 0 65 0 0
TRULIEVE CANNABIS CORP COM Stock 89788C104 18 680 SH   SOLE 0 680 0 0
TRUIST FINL CORP COM Stock 89832Q109 875 14,803 SH   SOLE 0 14,803 0 0
T2 BIOSYSTEMS INC COM Stock 89853L104 5 5,000 SH   SOLE 0 5,000 0 0
TTEC HLDGS INC COM Stock 89854H102 122 1,279 SH   SOLE 0 1,279 0 0
TURBO GLOBAL PARTNERS INC COM NEW Stock 89989H209 1 4 SH   SOLE 0 4 0 0
TURQUOISE HILL RES LTD COM Stock 900435207 7 500 SH   SOLE 0 500 0 0
TUTOR PERINI CORP COM Stock 901109108 1 110 SH   SOLE 0 110 0 0
22ND CENTY GROUP INC COM Stock 90137F103 1 355 SH   SOLE 0 355 0 0
TWILIO INC CL A Stock 90138F102 150 474 SH   SOLE 0 474 0 0
23ANDME HOLDING CO CLASS A COM Stock 90138Q108 32 3,500 SH   SOLE 0 3,500 0 0
TWIST BIOSCIENCE CORP COM Stock 90184D100 1 8 SH   SOLE 0 8 0 0
TWITTER INC COM Stock 90184L102 238 3,923 SH   SOLE 0 3,923 0 0
TWO HBRS INVT CORP COM NEW Stock 90187B408 53 8,450 SH   SOLE 0 8,450 0 0
IIVI INC COM Stock 902104108 148 2,500 SH   SOLE 0 2,500 0 0
2U INC COM Stock 90214J101 29 862 SH   SOLE 0 862 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 414 897 SH   SOLE 0 897 0 0
TYME TECHNOLOGIES INC COM Stock 90238J103 11 11,000 SH   SOLE 0 11,000 0 0
TYSON FOODS INC CL A Stock 902494103 201 2,546 SH   SOLE 0 2,546 0 0
UDR INC COM Stock 902653104 2 34 SH   SOLE 0 34 0 0
UGI CORP NEW COM Stock 902681105 142 3,338 SH   SOLE 0 3,338 0 0
UMB FINL CORP COM Stock 902788108 3 26 SH   SOLE 0 26 0 0
UFP INDUSTRIES INC COM Stock 90278Q108 3 42 SH   SOLE 0 42 0 0
U S GLOBAL INVS INC CL A Stock 902952100 1 160 SH   SOLE 0 160 0 0
US BANCORP DEL COM NEW Stock 902973304 330 5,516 SH   SOLE 0 5,516 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 410 9,150 SH   SOLE 0 9,150 0 0
ULTA BEAUTY INC COM Stock 90384S303 4,390 12,176 SH   SOLE 0 12,176 0 0
UNDER ARMOUR INC CL A Stock 904311107 35 1,671 SH   SOLE 0 1,671 0 0
UNDER ARMOUR INC CL C Stock 904311206 8 403 SH   SOLE 0 403 0 0
UNIFIRST CORP MASS COM Stock 904708104 3 13 SH   SOLE 0 13 0 0
UNILEVER PLC SPON ADR NEW Stock 904767704 184 3,398 SH   SOLE 0 3,398 0 0
UNION PAC CORP COM Stock 907818108 2,438 12,393 SH   SOLE 0 12,393 0 0
UNITED BANKSHARES INC WEST V COM Stock 909907107 6 149 SH   SOLE 0 149 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 481 10,003 SH   SOLE 0 10,003 0 0
UNITED DEVELOPMENT FUNDING IV REIT 910187103 170 13,000 SH   SOLE 0 13,000 0 0
UNITED OVERSEAS BK LTD SPONSORED ADR Stock 911271302 1 30 SH   SOLE 0 30 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 2,138 11,753 SH   SOLE 0 11,753 0 0
UNITED PARCEL SERVIC CL A Stock 911312205 397 2,182 SH   SOLE 0 2,182 0 0
UNITED RENTALS INC COM Stock 911363109 360 1,026 SH   SOLE 0 1,026 0 0
UNITED STS BRENT OIL FD LP UNIT Stock 91167Q100 26 1,257 SH   SOLE 0 1,257 0 0
US FOODS HLDG CORP COM Stock 912008109 71 2,063 SH   SOLE 0 2,063 0 0
UNITED STS GASOLINE FD LP UNITS Stock 91201T102 23 610 SH   SOLE 0 610 0 0
UNITED STS NAT GAS FD LP UNIT PAR CEF 912318300 1 27 SH   SOLE 0 27 0 0
UNITED STS OIL FD LP UNITS CEF 91232N207 70 1,333 SH   SOLE 0 1,333 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT Stock 91288V103 1 50 SH   SOLE 0 50 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 40 1,854 SH   SOLE 0 1,854 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 7 38 SH   SOLE 0 38 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 4,472 11,437 SH   SOLE 0 11,437 0 0
UNITIL CORP COM Stock 913259107 3 62 SH   SOLE 0 62 0 0
UNITI GROUP INC COM REIT 91325V108 21 1,720 SH   SOLE 0 1,720 0 0
UNITY SOFTWARE INC COM Stock 91332U101 34 256 SH   SOLE 0 256 0 0
UNIVERSAL CORP VA COM Stock 913456109 6 132 SH   SOLE 0 132 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 117 690 SH   SOLE 0 690 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107 3 200 SH   SOLE 0 200 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 14 95 SH   SOLE 0 95 0 0
UNIVEST FINANCIAL CORPORATIO COM Stock 915271100 1 35 SH   SOLE 0 35 0 0
UNUM GROUP COM Stock 91529Y106 121 4,888 SH   SOLE 0 4,888 0 0
UNRIVALED BRANDS INC COM Stock 91532E105 6 18,166 SH   SOLE 0 18,166 0 0
UPSTART HLDGS INC COM Stock 91680M107 252 797 SH   SOLE 0 797 0 0
UPWORK INC COM Stock 91688F104 10 200 SH   SOLE 0 200 0 0
URANIUM ENERGY CORP COM Stock 916896103 4 1,200 SH   SOLE 0 1,200 0 0
URBAN OUTFITTERS INC COM Stock 917047102 4 148 SH   SOLE 0 148 0 0
URBAN EDGE PPTYS COM REIT 91704F104 4 144 SH   SOLE 0 144 0 0
URBANGRO INC COM NEW Stock 91704K202 17 1,300 SH   SOLE 0 1,300 0 0
UTZ BRANDS INC COM CL A Stock 918090101 30 1,720 SH   SOLE 0 1,720 0 0
V F CORP COM Stock 918204108 191 2,832 SH   SOLE 0 2,832 0 0
VOXX INTL CORP CL A Stock 91829F104 11 1,000 SH   SOLE 0 1,000 0 0
VAIL RESORTS INC COM Stock 91879Q109 41 124 SH   SOLE 0 124 0 0
VALHI INC NEW COM Stock 918905209 1 34 SH   SOLE 0 34 0 0
VALE S A SPONSORED ADS Stock 91912E105 107 7,546 SH   SOLE 0 7,546 0 0
VALERO ENERGY CORP COM Stock 91913Y100 232 3,254 SH   SOLE 0 3,254 0 0
VALLEY NATL BANCORP COM Stock 919794107 19 1,442 SH   SOLE 0 1,442 0 0
VALMONT INDS INC COM Stock 920253101 4 16 SH   SOLE 0 16 0 0
VALVOLINE INC COM Stock 92047W101 37 1,223 SH   SOLE 0 1,223 0 0
VANDA PHARMACEUTICALS INC COM Stock 921659108 5 295 SH   SOLE 0 295 0 0
VANECK ETF TRUST GOLD MINERS ETF CEF 92189F106 91 3,030 SH   SOLE 0 3,030 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT CEF 92189F114 69 1,063 SH   SOLE 0 1,063 0 0
VANECK ETF TRUST INFLATION ALLOCA CEF 92189F130 14 527 SH   SOLE 0 527 0 0
VANECK ETF TRUST GREEN BOND ETF CEF 92189F171 54 2,000 SH   SOLE 0 2,000 0 0
VANECK ETF TRUST EMERGING MRKT HI CEF 92189F353 224 9,753 SH   SOLE 0 9,753 0 0
VANECK ETF TRUST SHRT HGH YLD MUN CEF 92189F387 159 6,329 SH   SOLE 0 6,329 0 0
VANECK ETF TRUST BDC INCOME ETF CEF 92189F411 2 96 SH   SOLE 0 96 0 0
VANECK ETF TRUST PREFERRED SECURT CEF 92189F429 104 4,975 SH   SOLE 0 4,975 0 0
VANECK ETF TRUST FALLEN ANGEL HG CEF 92189F437 2,482 74,866 SH   SOLE 0 74,866 0 0
VANECK ETF TRUST INTERNATIONAL HI CEF 92189F445 2 45 SH   SOLE 0 45 0 0
VANECK ETF TRUST LONG MUNI ETF CEF 92189F536 49 2,303 SH   SOLE 0 2,303 0 0
VANECK ETF TRUST MRNGSTR INT MOAT CEF 92189F593 16 470 SH   SOLE 0 470 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT CEF 92189F643 4,569 62,166 SH   SOLE 0 62,166 0 0
VANECK ETF TRUST SEMICONDUCTR ETF CEF 92189F676 1,001 3,891 SH   SOLE 0 3,891 0 0
VANECK ETF TRUST PHARMACEUTCL ETF CEF 92189F692 21 234 SH   SOLE 0 234 0 0
VANECK ETF TRUST AGRIBUSINESS ETF CEF 92189F700 1 11 SH   SOLE 0 11 0 0
VANECK ETF TRUST JUNIOR GOLD MINE CEF 92189F791 18 487 SH   SOLE 0 487 0 0
VANECK ETF TRUST GAMING ETF CEF 92189F882 34 680 SH   SOLE 0 680 0 0
VANECK ETF TRUST INTRMDT MUNI ETF CEF 92189H201 409 7,968 SH   SOLE 0 7,968 0 0
VANECK ETF TRUST JP MRGAN EM LOC CEF 92189H300 31 1,009 SH   SOLE 0 1,009 0 0
VANECK ETF TRUST HIGH YLD MUNIETF CEF 92189H409 3,049 48,816 SH   SOLE 0 48,816 0 0
VANECK ETF TRUST OIL SERVICES ETF CEF 92189H607 6 28 SH   SOLE 0 28 0 0
VANECK ETF TRUST DIGI TRANSFRM CEF 92189H821 2 129 SH   SOLE 0 129 0 0
VANECK ETF TRUST SOCIAL SENTIMENT CEF 92189H839 44 1,815 SH   SOLE 0 1,815 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF Stock 921908844 5,920 38,518 SH   SOLE 0 38,518 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF CEF 921909768 1,314 20,458 SH   SOLE 0 20,458 0 0
VANGUARD WORLD FD EXTENDED DUR Stock 921910709 962 7,071 SH   SOLE 0 7,071 0 0
VANGUARD WORLD FD ESG US STK ETF CEF 921910733 27 343 SH   SOLE 0 343 0 0
VANGUARD WORLD FD MEGA GRWTH IND Stock 921910816 4,763 20,298 SH   SOLE 0 20,298 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF Stock 921910840 33 335 SH   SOLE 0 335 0 0
VANGUARD WORLD FD MEGA CAP INDEX Stock 921910873 5 30 SH   SOLE 0 30 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F CEF 921932505 50 188 SH   SOLE 0 188 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL CEF 921932778 34 195 SH   SOLE 0 195 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX CEF 921932828 43 209 SH   SOLE 0 209 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL CEF 921932844 44 274 SH   SOLE 0 274 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH CEF 921932869 50 251 SH   SOLE 0 251 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX CEF 921932885 113 638 SH   SOLE 0 638 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR CEF 921935607 26 266 SH   SOLE 0 266 0 0
VANGUARD BD INDEX FDS LONG TERM BOND Stock 921937793 81 760 SH   SOLE 0 760 0 0
VANGUARD BD INDEX FDS INTERMED TERM Stock 921937819 3,890 42,734 SH   SOLE 0 42,734 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND Stock 921937827 4,139 50,416 SH   SOLE 0 50,416 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT Stock 921937835 5,195 60,639 SH   SOLE 0 60,639 0 0
VANGUARD FTSE DEVELOPED MARKET ETF Stock 921943858 3,158 62,551 SH   SOLE 0 62,551 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD Stock 921946406 8,000 77,220 SH   SOLE 0 77,220 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF CEF 921946810 17 200 SH   SOLE 0 200 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF CEF 921946885 507 6,389 SH   SOLE 0 6,389 0 0
VANGUARD MALVERN FDS STRM INFPROIDX CEF 922020805 1,117 21,192 SH   SOLE 0 21,192 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF CEF 92203J407 1,413 24,612 SH   SOLE 0 24,612 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF CEF 922042676 37 669 SH   SOLE 0 669 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF Stock 922042718 62 454 SH   SOLE 0 454 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Stock 922042742 200 1,961 SH   SOLE 0 1,961 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Stock 922042775 609 9,870 SH   SOLE 0 9,870 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Stock 922042858 3,968 78,897 SH   SOLE 0 78,897 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF Stock 922042866 81 1,000 SH   SOLE 0 1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF Stock 922042874 2,115 32,147 SH   SOLE 0 32,147 0 0
VANGUARD WORLD FDS CONSUM DIS ETF Stock 92204A108 7,595 24,502 SH   SOLE 0 24,502 0 0
VANGUARD WORLD FDS CONSUM STP ETF Stock 92204A207 297 1,645 SH   SOLE 0 1,645 0 0
VANGUARD WORLD FDS ENERGY ETF Stock 92204A306 1,087 14,638 SH   SOLE 0 14,638 0 0
VANGUARD WORLD FDS FINANCIALS ETF Stock 92204A405 291 3,141 SH   SOLE 0 3,141 0 0
VANGUARD HEALTH CARE ETF Stock 92204A504 611 2,466 SH   SOLE 0 2,466 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF Stock 92204A603 252 1,338 SH   SOLE 0 1,338 0 0
VANGUARD WORLD FDS INF TECH ETF Stock 92204A702 1,959 4,896 SH   SOLE 0 4,896 0 0
VANGUARD WORLD FDS MATERIALS ETF Stock 92204A801 32 177 SH   SOLE 0 177 0 0
VANGUARD WORLD FDS UTILITIES ETF Stock 92204A876 309 2,193 SH   SOLE 0 2,193 0 0
VANGUARD WORLD FDS COMM SRVC ETF Stock 92204A884 51 353 SH   SOLE 0 353 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS CEF 92206C102 382 6,245 SH   SOLE 0 6,245 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Stock 92206C409 5,324 64,552 SH   SOLE 0 64,552 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF CEF 92206C565 229 2,766 SH   SOLE 0 2,766 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND CEF 92206C573 36 400 SH   SOLE 0 400 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX CEF 92206C599 1,674 8,447 SH   SOLE 0 8,447 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW CEF 92206C623 16 75 SH   SOLE 0 75 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX CEF 92206C664 264 3,001 SH   SOLE 0 3,001 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW CEF 92206C680 792 11,213 SH   SOLE 0 11,213 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS CEF 92206C706 23 335 SH   SOLE 0 335 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL CEF 92206C714 7 100 SH   SOLE 0 100 0 0
VANGUARD MORTGAGEBACKED SECURITIES ETF Stock 92206C771 397 7,396 SH   SOLE 0 7,396 0 0
VANGUARD SCOTTSDALE FDS LGTERM COR BD Stock 92206C813 499 4,731 SH   SOLE 0 4,731 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS Stock 92206C847 1 11 SH   SOLE 0 11 0 0
VANGUARD SCOTTSDALE FDS INTTERM CORP Stock 92206C870 1,647 17,421 SH   SOLE 0 17,421 0 0
VAPOTHERM INC COM Stock 922107107 2 100 SH   SOLE 0 100 0 0
VAREX IMAGING CORP COM Stock 92214X106 1 12 SH   SOLE 0 12 0 0
VEEVA SYS INC CL A COM Stock 922475108 635 2,205 SH   SOLE 0 2,205 0 0
VELODYNE LIDAR INC COM Stock 92259F101 15 2,066 SH   SOLE 0 2,066 0 0
VENTAS INC COM Stock 92276F100 179 3,164 SH   SOLE 0 3,164 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD CEF 922907746 401 7,363 SH   SOLE 0 7,363 0 0
VANGUARD INDEX FDS SP 500 ETF SHS CEF 922908363 21,737 55,109 SH   SOLE 0 55,109 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP Stock 922908512 1,512 10,679 SH   SOLE 0 10,679 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP Stock 922908538 263 1,081 SH   SOLE 0 1,081 0 0
VANGUARD INDEX FDS REAL ESTATE ETF Stock 922908553 3,251 31,885 SH   SOLE 0 31,885 0 0
VANGUARD INDEX FDS SML CP GRW ETF Stock 922908595 1,512 5,373 SH   SOLE 0 5,373 0 0
VANGUARD INDEX FDS SM CP VAL ETF Stock 922908611 3,915 23,050 SH   SOLE 0 23,050 0 0
VANGUARD INDEX FDS MID CAP ETF Stock 922908629 2,172 9,162 SH   SOLE 0 9,162 0 0
VANGUARD INDEX FDS LARGE CAP ETF Stock 922908637 237 1,191 SH   SOLE 0 1,191 0 0
VANGUARD INDEX FDS EXTEND MKT ETF Stock 922908652 384 2,102 SH   SOLE 0 2,102 0 0
VANGUARD INDEX FDS GROWTH ETF Stock 922908736 10,887 37,509 SH   SOLE 0 37,509 0 0
VANGUARD INDEX FDS VALUE ETF Stock 922908744 4,313 31,813 SH   SOLE 0 31,813 0 0
VANGUARD INDEX FDS SMALL CP ETF Stock 922908751 2,188 9,994 SH   SOLE 0 9,994 0 0
VANGUARD INDEX FDS TOTAL STK MKT Stock 922908769 10,149 45,699 SH   SOLE 0 45,699 0 0
VERACYTE INC COM Stock 92337F107 88 1,899 SH   SOLE 0 1,899 0 0
VERANO HLDGS CORP COM SUB VTG SHS Stock 92338D101 5 490 SH   SOLE 0 490 0 0
VEREIT INC COM Stock 92339V308 1 10 SH   SOLE 0 10 0 0
VERISIGN INC COM Stock 92343E102 41 196 SH   SOLE 0 196 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 5,302 97,804 SH   SOLE 0 97,804 0 0
VERINT SYS INC COM Stock 92343X100 1 33 SH   SOLE 0 33 0 0
VERITIV CORP COM Stock 923454102 1 1 SH   SOLE 0 1 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 402 1,929 SH   SOLE 0 1,929 0 0
VERRA MOBILITY CORP COM Stock 92511U102 77 2,311 SH   SOLE 0 2,311 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 213 1,164 SH   SOLE 0 1,164 0 0
VIASAT INC COM Stock 92552V100 62 1,110 SH   SOLE 0 1,110 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 3 187 SH   SOLE 0 187 0 0
VIACOMCBS INC CL A Stock 92556H107 1 1 SH   SOLE 0 1 0 0
VIACOMCBS INC CL B Stock 92556H206 652 16,352 SH   SOLE 0 16,352 0 0
VIATRIS INC COM Stock 92556V106 96 3,901 SH   SOLE 0 3,901 0 0
VICARIOUS SURGICAL INC COM CL A Stock 92561V109 7 500 SH   SOLE 0 500 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 32 556 SH   SOLE 0 556 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT CEF 92647N535 233 4,495 SH   SOLE 0 4,495 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF CEF 92647N667 60 1,385 SH   SOLE 0 1,385 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL CEF 92647N766 453 6,353 SH   SOLE 0 6,353 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH CEF 92647N782 3,972 55,798 SH   SOLE 0 55,798 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM CEF 92647N824 3,985 61,921 SH   SOLE 0 61,921 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP CEF 92647N865 195 3,416 SH   SOLE 0 3,416 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG CEF 92647N873 445 7,747 SH   SOLE 0 7,747 0 0
VIEWRAY INC COM Stock 92672L107 1 100 SH   SOLE 0 100 0 0
VIKING ENERGY GROUP INC COM NEW Stock 926795204 1 70 SH   SOLE 0 70 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 32 2,904 SH   SOLE 0 2,904 0 0
VILLAGE FARMS INTL INC COM Stock 92707Y108 1 100 SH   SOLE 0 100 0 0
VIMEO INC COMMON STOCK Stock 92719V100 9 249 SH   SOLE 0 249 0 0
VINCI S A ADR Stock 927320101 1 49 SH   SOLE 0 49 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 2 97 SH   SOLE 0 97 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102 9 200 SH   SOLE 0 200 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 111 4,345 SH   SOLE 0 4,345 0 0
VIRTU FINL INC CL A Stock 928254101 121 4,257 SH   SOLE 0 4,257 0 0
VISA INC COM CL A Stock 92826C839 9,229 41,395 SH   SOLE 0 41,395 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 1 1 SH   SOLE 0 1 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 3 157 SH   SOLE 0 157 0 0
VISTA OUTDOOR INC COM Stock 928377100 1 18 SH   SOLE 0 18 0 0
VISTRA CORP COM Stock 92840M102 23 1,236 SH   SOLE 0 1,236 0 0
VIRTUS ALLIANZGI DIVERSIFIED COM Stock 92840N100 16 473 SH   SOLE 0 473 0 0
VIRTUS DIVIDEND INTEREST P COM Stock 92840R101 14 950 SH   SOLE 0 950 0 0
VMWARE INC CL A COM Stock 928563402 22 154 SH   SOLE 0 154 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR Stock 92857W308 81 5,044 SH   SOLE 0 5,044 0 0
VOLKSWAGEN AG ADR RP PFD SHS Stock 928662501 1 58 SH   SOLE 0 58 0 0
VOLKSWAGEN AG UNSPONSRED ADR Stock 928662600 49 1,592 SH   SOLE 0 1,592 0 0
VOLVO AB UNSPONSORD ADR Stock 928854108 3 130 SH   SOLE 0 130 0 0
VONAGE HLDGS CORP COM Stock 92886T201 17 1,050 SH   SOLE 0 1,050 0 0
VONTIER CORPORATION COM Stock 928881101 6 98 SH   SOLE 0 98 0 0
VORNADO RLTY TR SH BEN INT Stock 929042109 18 363 SH   SOLE 0 363 0 0
VORNADO RLTY TR PFD SER K REIT 929042851 25 1,000 SH   SOLE 0 1,000 0 0
VOYA FINANCIAL INC COM Stock 929089100 7 106 SH   SOLE 0 106 0 0
VULCAN MATLS CO COM Stock 929160109 156 914 SH   SOLE 0 914 0 0
VROOM INC COM Stock 92918V109 1 18 SH   SOLE 0 18 0 0
W T OFFSHORE INC COM Stock 92922P106 7 1,875 SH   SOLE 0 1,875 0 0
VYSTAR CORP COM Stock 92927N106 1 10,000 SH   SOLE 0 10,000 0 0
WSFS FINL CORP COM Stock 929328102 1 14 SH   SOLE 0 14 0 0
WP CAREY INC COM Stock 92936U109 179 2,440 SH   SOLE 0 2,440 0 0
WPP PLC NEW ADR Stock 92937A102 36 538 SH   SOLE 0 538 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 445 5,015 SH   SOLE 0 5,015 0 0
WM TECHNOLOGY INC COM Stock 92971A109 9 644 SH   SOLE 0 644 0 0
WABTEC COM Stock 929740108 23 83 SH   SOLE 0 83 0 0
WALMART INC COM Stock 931142103 3,260 23,375 SH   SOLE 0 23,375 0 0
WALMART DE MEXICO S A DE C SPON ADR REP V Stock 93114W107 4 109 SH   SOLE 0 109 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 793 16,868 SH   SOLE 0 16,868 0 0
WASHINGTON FED INC COM Stock 938824109 4 124 SH   SOLE 0 124 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT Stock 939653101 7 300 SH   SOLE 0 300 0 0
WASHINGTON MUTUAL INC Stock 939ESC968 0 1,082 SH   SOLE 0 1,082 0 0
WASTE MGMT INC DEL COM Stock 94106L109 4,096 27,417 SH   SOLE 0 27,417 0 0
WATERS CORP COM Stock 941848103 62 166 SH   SOLE 0 166 0 0
WATERMARK LODGING TR INC SHS CL A Stock 94184W100 10 1,842 SH   SOLE 0 1,842 0 0
WATSCO INC COM Stock 942622200 55 207 SH   SOLE 0 207 0 0
WAVE SYSTEMS CORP CL A NEW Stock 943526608 1 45 SH   SOLE 0 45 0 0
WAYFAIR INC CL A Stock 94419L101 33 127 SH   SOLE 0 127 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,348 50,550 SH   SOLE 0 50,550 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 371 250 SH   SOLE 0 250 0 0
WELLTOWER INC COM REIT 95040Q104 444 5,352 SH   SOLE 0 5,352 0 0
WENDYS CO COM Stock 95058W100 44 2,014 SH   SOLE 0 2,014 0 0
WESBANCO INC COM Stock 950810101 673 19,749 SH   SOLE 0 19,749 0 0
WESCO INTL INC COM Stock 95082P105 46 400 SH   SOLE 0 400 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 110 262 SH   SOLE 0 262 0 0
WEST SHORE BK CORP COM Stock 955809108 26 850 SH   SOLE 0 850 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 4 34 SH   SOLE 0 34 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 93 1,585 SH   SOLE 0 1,585 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT Stock 958669103 21 1,002 SH   SOLE 0 1,002 0 0
WESTERN UN CO COM Stock 959802109 461 22,777 SH   SOLE 0 22,777 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 43 12,458 SH   SOLE 0 12,458 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP Stock 96108P103 1 724 SH   SOLE 0 724 0 0
WESTPAC BANKING CORP SPONSORED ADR Stock 961214301 1 21 SH   SOLE 0 21 0 0
WESTROCK CO COM Stock 96145D105 40 797 SH   SOLE 0 797 0 0
WEX INC COM Stock 96208T104 90 409 SH   SOLE 0 409 0 0
WEYERHAEUSER CO MTN BE COM NEW Stock 962166104 417 11,724 SH   SOLE 0 11,724 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 85 2,220 SH   SOLE 0 2,220 0 0
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106 1 125 SH   SOLE 0 125 0 0
WHEREVERTV BROADCASTING CORP COM Stock 96328X100 1 1,000 SH   SOLE 0 1,000 0 0
WHIRLPOOL CORP COM Stock 963320106 60 296 SH   SOLE 0 296 0 0
WHITEHORSE FIN INC COM Stock 96524V106 64 4,226 SH   SOLE 0 4,226 0 0
WILEY JOHN SONS INC CL A Stock 968223206 30 571 SH   SOLE 0 571 0 0
WILLIAMS COS INC COM Stock 969457100 494 19,012 SH   SOLE 0 19,012 0 0
WILLIAMS SONOMA INC COM Stock 969904101 140 788 SH   SOLE 0 788 0 0
WINDTREE THERAPEUTICS INC COM Stock 97382D303 1 5 SH   SOLE 0 5 0 0
WINGSTOP INC COM Stock 974155103 4 23 SH   SOLE 0 23 0 0
WINNEBAGO INDS INC COM Stock 974637100 22 302 SH   SOLE 0 302 0 0
WINTRUST FINL CORP COM Stock 97650W108 2 27 SH   SOLE 0 27 0 0
WISDOMTREE INVTS INC COM Stock 97717P104 1 18 SH   SOLE 0 18 0 0
WISDOMTREE TR US TOTAL DIVIDND Stock 97717W109 101 860 SH   SOLE 0 860 0 0
WISDOMTREE TR US HIGH DIVIDEND Stock 97717W208 481 6,278 SH   SOLE 0 6,278 0 0
WISDOMTREE TR EMG MKTS SMCAP Stock 97717W281 179 3,306 SH   SOLE 0 3,306 0 0
WISDOMTREE TR US LARGECAP DIVD Stock 97717W307 44 365 SH   SOLE 0 365 0 0
WISDOMTREE TR EMER MKT HIGH FD Stock 97717W315 287 6,605 SH   SOLE 0 6,605 0 0
WISDOMTREE TR INTRST RATE HDGE CEF 97717W380 8,119 172,939 SH   SOLE 0 172,939 0 0
WISDOMTREE TR HEDGED HI YLD BD CEF 97717W430 167 7,607 SH   SOLE 0 7,607 0 0
WISDOMTREE TR BLMBG US BULL CEF 97717W471 16 598 SH   SOLE 0 598 0 0
WISDOMTREE TR US MIDCAP DIVID Stock 97717W505 590 14,244 SH   SOLE 0 14,244 0 0
WISDOMTREE TR US SMALLCAP FUND Stock 97717W562 124 2,534 SH   SOLE 0 2,534 0 0
WISDOMTREE TR US LARGECAP FUND Stock 97717W588 1,631 35,605 SH   SOLE 0 35,605 0 0
WISDOMTREE TR US ESG FUND Stock 97717W596 6 130 SH   SOLE 0 130 0 0
WISDOMTREE TR US SMALLCAP DIVD Stock 97717W604 1,778 57,538 SH   SOLE 0 57,538 0 0
WISDOMTREE TR INTL EQUITY FD Stock 97717W703 1,354 25,563 SH   SOLE 0 25,563 0 0
WISDOMTREE TR INTL SMCAP DIV Stock 97717W760 10 130 SH   SOLE 0 130 0 0
WISDOMTREE TR INTL LRGCAP DV Stock 97717W794 108 2,274 SH   SOLE 0 2,274 0 0
WISDOMTREE TR ITL HIGH DIV FD Stock 97717W802 384 10,164 SH   SOLE 0 10,164 0 0
WISDOMTREE TR GLB US QTLY DIV Stock 97717W844 31 762 SH   SOLE 0 762 0 0
WISDOMTREE TR GLB HIGH DIV FD Stock 97717W877 12 265 SH   SOLE 0 265 0 0
WISDOMTREE TR US SHT TRM CORP CEF 97717X156 25 501 SH   SOLE 0 501 0 0
WISDOMTREE TR US HGH YLD CORP CEF 97717X172 713 13,565 SH   SOLE 0 13,565 0 0
WISDOMTREE TR YIELD ENHANCD US CEF 97717X511 4,501 86,441 SH   SOLE 0 86,441 0 0
WISDOMTREE TR EM EX STOWNED CEF 97717X578 1,069 28,540 SH   SOLE 0 28,540 0 0
WISDOMTREE TR ITL HDG QTLY DIV CEF 97717X594 79 1,819 SH   SOLE 0 1,819 0 0
WISDOMTREE TR FLOATNG RAT TREA CEF 97717X628 592 23,651 SH   SOLE 0 23,651 0 0
WISDOMTREE TR US S CAP QTY DIV CEF 97717X651 4 85 SH   SOLE 0 85 0 0
WISDOMTREE TR US QTLY DIV GRT CEF 97717X669 12,296 208,820 SH   SOLE 0 208,820 0 0
WISDOMTREE TR EUROPE HEDGED EQ Stock 97717X701 9 119 SH   SOLE 0 119 0 0
WISDOMTREE TR CLOUD COMPUTNG CEF 97717Y691 183 3,175 SH   SOLE 0 3,175 0 0
WISDOMTREE TR US EFFICIENT COR CEF 97717Y790 88 2,098 SH   SOLE 0 2,098 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 317 10,613 SH   SOLE 0 10,613 0 0
WOODWARD INC COM Stock 980745103 3 23 SH   SOLE 0 23 0 0
WORKDAY INC CL A Stock 98138H101 68 273 SH   SOLE 0 273 0 0
WORKHORSE GROUP INC COM NEW Stock 98138J206 63 7,699 SH   SOLE 0 7,699 0 0
WORLD FUEL SVCS CORP COM Stock 981475106 10 287 SH   SOLE 0 287 0 0
WORLD GOLD TR SPDR GLD MINIS CEF 98149E204 95 5,512 SH   SOLE 0 5,512 0 0
WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 1 17 SH   SOLE 0 17 0 0
WORLDWIDE ENERGY MAN USA I COM Stock 98158R104 0 300 SH   SOLE 0 300 0 0
WORTHINGTON INDS INC COM Stock 981811102 11 200 SH   SOLE 0 200 0 0
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR Stock 98260N108 133 4,102 SH   SOLE 0 4,102 0 0
WW INTL INC COM Stock 98262P101 12 700 SH   SOLE 0 700 0 0
WYNDHAM HOTELS RESORTS INC COM Stock 98311A105 143 1,840 SH   SOLE 0 1,840 0 0
WYNN RESORTS LTD COM Stock 983134107 164 1,935 SH   SOLE 0 1,935 0 0
XPO LOGISTICS INC COM Stock 983793100 183 2,275 SH   SOLE 0 2,275 0 0
XL FLEET CORP COM CL A Stock 9837FR100 5 750 SH   SOLE 0 750 0 0
XCEL ENERGY INC COM Stock 98389B100 785 12,529 SH   SOLE 0 12,529 0 0
XILINX INC COM Stock 983919101 849 5,594 SH   SOLE 0 5,594 0 0
XBIOTECH INC COM Stock 98400H102 9 700 SH   SOLE 0 700 0 0
XENETIC BIOSCIENCES INC COM Stock 984015503 2 1,000 SH   SOLE 0 1,000 0 0
XENIA HOTELS RESORTS INC COM Stock 984017103 170 9,529 SH   SOLE 0 9,529 0 0
XYLEM INC COM Stock 98419M100 1,986 16,045 SH   SOLE 0 16,045 0 0
XENON PHARMACEUTICALS INC COM Stock 98420N105 15 1,000 SH   SOLE 0 1,000 0 0
X4 PHARMACEUTICALS INC COM Stock 98420X103 5 1,000 SH   SOLE 0 1,000 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106 16 757 SH   SOLE 0 757 0 0
XPENG INC ADS Stock 98422D105 189 5,230 SH   SOLE 0 5,230 0 0
XERIS PHARMACEUTICALS INC COM Stock 98422L107 1 200 SH   SOLE 0 200 0 0
YDUQS PARTICIPACOES S A SPONSORED ADR Stock 985385103 1 14 SH   SOLE 0 14 0 0
YELLOWSTONE ACQUISITION CO COM CL A Stock 98566K105 3 300 SH   SOLE 0 300 0 0
YETI HLDGS INC COM Stock 98585X104 108 1,219 SH   SOLE 0 1,219 0 0
YUM BRANDS INC COM Stock 988498101 237 1,954 SH   SOLE 0 1,954 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 54 922 SH   SOLE 0 922 0 0
YUMANITY THERAPEUTICS INC COM Stock 98872L102 5 499 SH   SOLE 0 499 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A Stock 989207105 154 291 SH   SOLE 0 291 0 0
ZENDESK INC COM Stock 98936J101 133 1,166 SH   SOLE 0 1,166 0 0
ZILLOW GROUP INC CL A Stock 98954M101 67 755 SH   SOLE 0 755 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 53 600 SH   SOLE 0 600 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 268 1,828 SH   SOLE 0 1,828 0 0
ZINC8 ENERGY SOLUTIONS INC COM Stock 98959U108 2 10,000 SH   SOLE 0 10,000 0 0
ZINC ONE RES INC COM NEW Stock 98959W203 1 130 SH   SOLE 0 130 0 0
ZIONS BANCORPORATION N A COM Stock 989701107 23 370 SH   SOLE 0 370 0 0
ZIOPHARM ONCOLOGY INC COM Stock 98973P101 1 197 SH   SOLE 0 197 0 0
ZIX CORP COM Stock 98974P100 6 800 SH   SOLE 0 800 0 0
ZOGENIX INC COM NEW Stock 98978L204 10 685 SH   SOLE 0 685 0 0
ZOETIS INC CL A Stock 98978V103 5,537 28,488 SH   SOLE 0 28,488 0 0
ZIPRECRUITER INC CL A Stock 98980B103 16 610 SH   SOLE 0 610 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A Stock 98980F104 605 9,863 SH   SOLE 0 9,863 0 0
ZSCALER INC COM Stock 98980G102 286 1,092 SH   SOLE 0 1,092 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A Stock 98980L101 186 691 SH   SOLE 0 691 0 0
ZOMEDICA CORP COM Stock 98980M109 1 1,000 SH   SOLE 0 1,000 0 0
ZURICH INSURANCE GROUP AG SPONSORED ADR Stock 989825104 1 16 SH   SOLE 0 16 0 0
ZUORA INC COM CL A Stock 98983V106 2 150 SH   SOLE 0 150 0 0
ZYMEWORKS INC COM Stock 98985W102 9 300 SH   SOLE 0 300 0 0
ZYNGA INC CL A Stock 98986T108 7 876 SH   SOLE 0 876 0 0
PUT 100 DISNEY WALT CO DISNEY COM EXP 061722@150.000OPTION ROOT= DIS Option 99QAR8D35 73 10,000 SH Put SOLE 0 10,000 0 0
PUT 100 SELECT SECTOR SPDR TR INDL EXP 061722@90.000 OPTION ROOT= XLI Option 99QAV119I 127 30,000 SH Put SOLE 0 30,000 0 0
PUT 100 FORD MOTOR CO DEL COM PAR EXP 061722@12.000 OPTION ROOT= F Option 99QAV9QVP 88 100,000 SH Put SOLE 0 100,000 0 0
CALL 100 DANAOS CORPREGISTERED SHS ISINMHY1968P1218 EXP 012122@90.000 OPTION ROOT= DAC Option 99QAVTV5L 73 10,000 SH Call SOLE 0 10,000 0 0
PUT 100 3M CO COM EXP 061722@150.000OPTION ROOT= MMM Option 99QAWK87O 70 10,000 SH Put SOLE 0 10,000 0 0
VINEBROOK HOMES TRUST INC CLAS S A Stock 9BX996109 68 1,355 SH   SOLE 0 1,355 0 0
DAIMLER AG REG SHS Stock D1668R123 5 53 SH   SOLE 0 53 0 0
SAP SE SHS Stock D66992104 30 217 SH   SOLE 0 217 0 0
CARBIOS SA COM Stock F1374G104 1 15 SH   SOLE 0 15 0 0
ACE CONVERGENCE ACQU CORP CL A Stock G0083D120 4 400 SH   SOLE 0 400 0 0
ADIENT PLC ORD SHS Stock G0084W101 28 667 SH   SOLE 0 667 0 0
ALLEGION PLC ORD SHS Stock G0176J109 46 354 SH   SOLE 0 354 0 0
AMCOR PLC ORD Stock G0250X107 174 14,910 SH   SOLE 0 14,910 0 0
AMDOCS LTD SHS Stock G02602103 17 213 SH   SOLE 0 213 0 0
AMBARELLA INC SHS Stock G037AX101 13 86 SH   SOLE 0 86 0 0
AON PLC SHS CL A Stock G0403H108 330 1,153 SH   SOLE 0 1,153 0 0
ARCH CAP GROUP LTD ORD Stock G0450A105 13 334 SH   SOLE 0 334 0 0
ARGO BLOCKCHAIN PLC SHS Stock G053A3104 1 500 SH   SOLE 0 500 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 64 1,372 SH   SOLE 0 1,372 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 124 315 SH   SOLE 0 315 0 0
ATHENE HOLDING LTD CL A Stock G0684D107 1 10 SH   SOLE 0 10 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109 2 51 SH   SOLE 0 51 0 0
AXALTA COATING SYS LTD COM Stock G0750C108 1 21 SH   SOLE 0 21 0 0
ATLANTICA SUSTAINABLE INFR P SHS Stock G0751N103 20 580 SH   SOLE 0 580 0 0
BANK OF NT BUTTERFIELDSON L SHS NEW Stock G0772R208 3 93 SH   SOLE 0 93 0 0
BEYONDSPRING INC SHS Stock G10830100 2 100 SH   SOLE 0 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4,056 12,678 SH   SOLE 0 12,678 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG Stock G16169107 16 84 SH   SOLE 0 84 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT Stock G16252101 506 9,009 SH   SOLE 0 9,009 0 0
BUNGE LIMITED COM Stock G16962105 14 165 SH   SOLE 0 165 0 0
CAMBIUM NETWORKS CORP SHS Stock G17766109 3 72 SH   SOLE 0 72 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107 25 483 SH   SOLE 0 483 0 0
COCACOLA EUROPACIFIC PARTNE SHS Stock G25839104 1 18 SH   SOLE 0 18 0 0
CUSHMAN WAKEFIELD PLC SHS Stock G2717B108 2 100 SH   SOLE 0 100 0 0
EATON CORP PLC SHS Stock G29183103 289 1,928 SH   SOLE 0 1,928 0 0
EVEREST RE GROUP LTD COM Stock G3223R108 5 18 SH   SOLE 0 18 0 0
FABRINET SHS Stock G3323L100 2 18 SH   SOLE 0 18 0 0
FRONTLINE LTD SHS NEW Stock G3682E192 10 975 SH   SOLE 0 975 0 0
GALAXY DIGITAL HLDGS LTD SHS Stock G37092106 69 662 SH   SOLE 0 662 0 0
GAN LTD SHS Stock G3728V109 1 51 SH   SOLE 0 51 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS Stock G39108108 1 47 SH   SOLE 0 47 0 0
GENPACT LIMITED SHS Stock G3922B107 1 25 SH   SOLE 0 25 0 0
HELEN OF TROY LTD COM Stock G4388N106 22 100 SH   SOLE 0 100 0 0
HERBALIFE NUTRITION LTD COM SHS Stock G4412G101 1 3 SH   SOLE 0 3 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 4 95 SH   SOLE 0 95 0 0
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 118 1,063 SH   SOLE 0 1,063 0 0
ICON PLC SHS Stock G4705A100 245 942 SH   SOLE 0 942 0 0
ICHOR HOLDINGS SHS Stock G4740B105 211 5,130 SH   SOLE 0 5,130 0 0
IHS MARKIT LTD SHS Stock G47567105 285 2,443 SH   SOLE 0 2,443 0 0
INVESCO LTD SHS Stock G491BT108 267 11,037 SH   SOLE 0 11,037 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 5 35 SH   SOLE 0 35 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 264 3,860 SH   SOLE 0 3,860 0 0
LAZARD LTD SHS A Stock G54050102 3 75 SH   SOLE 0 75 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 135 4,620 SH   SOLE 0 4,620 0 0
LINDE PLC SHS Stock G5494J103 125 423 SH   SOLE 0 423 0 0
LIVANOVA PLC SHS Stock G5509L101 2 31 SH   SOLE 0 31 0 0
LUOKUNG TECHNOLOGY CORP SHS Stock G56981106 1 1,000 SH   SOLE 0 1,000 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 3 15 SH   SOLE 0 15 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 0 1,105 SH   SOLE 0 1,105 0 0
MEDTRONIC PLC SHS Stock G5960L103 955 7,562 SH   SOLE 0 7,562 0 0
APTIV PLC SHS Stock G6095L109 265 1,794 SH   SOLE 0 1,794 0 0
ITERUM THERAPEUTICS PLC SHS Stock G6333L101 1 2,000 SH   SOLE 0 2,000 0 0
JOBY AVIATION INC COMMON STOCK Stock G65163100 10 1,000 SH   SOLE 0 1,000 0 0
NIELSEN HLDGS PLC SHS EUR Stock G6518L108 43 2,287 SH   SOLE 0 2,287 0 0
NIGHTHAWK ENERGY PLC BATH SHS Stock G6562L103 1 14,800 SH   SOLE 0 14,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS Stock G66721104 194 7,270 SH   SOLE 0 7,270 0 0
NOVOCURE LTD ORD SHS Stock G6674U108 236 2,019 SH   SOLE 0 2,019 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 9 200 SH   SOLE 0 200 0 0
PAYSAFE LIMITED ORD Stock G6964L107 13 1,619 SH   SOLE 0 1,619 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103 1 2 SH   SOLE 0 2 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Stock G7997R103 481 5,781 SH   SOLE 0 5,781 0 0
PENTAIR PLC SHS Stock G7S00T104 20 243 SH   SOLE 0 243 0 0
SENSATA TECHNOLOGIES HLDG PL SHS Stock G8060N102 8 156 SH   SOLE 0 156 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100 1 4 SH   SOLE 0 4 0 0
STERIS PLC SHS USD Stock G8473T100 272 1,339 SH   SOLE 0 1,339 0 0
STONECO LTD COM CL A Stock G85158106 375 10,800 SH   SOLE 0 10,800 0 0
SPI ENERGY CO LTD SHS NEW Stock G8651P110 1 220 SH   SOLE 0 220 0 0
TECHNIPFMC PLC COM Stock G87110105 2 95 SH   SOLE 0 95 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 460 2,657 SH   SOLE 0 2,657 0 0
LIBERTY LATIN AMERICA LTD COM CL A Stock G9001E102 279 21,195 SH   SOLE 0 21,195 0 0
TRITON INTL LTD CL A Stock G9078F107 8 150 SH   SOLE 0 150 0 0
VALARIS PLC SHS CLASS A Stock G9402V109 0 6 SH   SOLE 0 6 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A Stock G9441E100 68 912 SH   SOLE 0 912 0 0
WHITE MTNS INS GROUP LTD COM Stock G9618E107 3 3 SH   SOLE 0 3 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 76 324 SH   SOLE 0 324 0 0
PERRIGO CO PLC SHS Stock G97822103 1 17 SH   SOLE 0 17 0 0
XP INC CL A Stock G98239109 96 2,388 SH   SOLE 0 2,388 0 0
ALCON AG ORD SHS Stock H01301128 154 1,889 SH   SOLE 0 1,889 0 0
CHUBB LIMITED COM Stock H1467J104 677 3,528 SH   SOLE 0 3,528 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 83 740 SH   SOLE 0 740 0 0
GARMIN LTD SHS Stock H2906T109 76 484 SH   SOLE 0 484 0 0
UBS GROUP AG SHS Stock H42097107 75 4,482 SH   SOLE 0 4,482 0 0
LOGITECH INTL S A SHS Stock H50430232 7 80 SH   SOLE 0 80 0 0
NESTLE S A SHS NOM NEW Stock H57312649 132 1,098 SH   SOLE 0 1,098 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104 34 1,143 SH   SOLE 0 1,143 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 118 866 SH   SOLE 0 866 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100 12 3,045 SH   SOLE 0 3,045 0 0
NOVOZYMES AS SHS B NEW Stock K7317J133 27 400 SH   SOLE 0 400 0 0
ARRIVAL GROUP SHS Stock L0423Q108 1 10 SH   SOLE 0 10 0 0
FREYR BATTERY SHS Stock L4135L100 5 500 SH   SOLE 0 500 0 0
GLOBANT S A COM Stock L44385109 63 225 SH   SOLE 0 225 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 20 88 SH   SOLE 0 88 0 0
TRINSEO S A SHS Stock L9340P101 48 883 SH   SOLE 0 883 0 0
CERAGON NETWORKS LTD ORD Stock M22013102 87 25,000 SH   SOLE 0 25,000 0 0
CHECK POINT SOFTWARE TECH LT ORD Stock M22465104 1,732 15,271 SH   SOLE 0 15,271 0 0
CHECK CAP LTD SHS Stock M2361E203 9 10,000 SH   SOLE 0 10,000 0 0
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 1 33 SH   SOLE 0 33 0 0
COMPUGEN LTD ORD Stock M25722105 1 50 SH   SOLE 0 50 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108 22 139 SH   SOLE 0 139 0 0
GAMIDA CELL LTD SHS Stock M47364100 1 200 SH   SOLE 0 200 0 0
GAZIT GLOBE LTD SHS Stock M4793C102 7 1,000 SH   SOLE 0 1,000 0 0
FIVERR INTL LTD ORD SHS Stock M4R82T106 6 25 SH   SOLE 0 25 0 0
MELLANOX TECHNOLOGIES LTD SHS Stock M51363113 5 37 SH   SOLE 0 37 0 0
GLOBAL E ONLINE LTD SHS Stock M5216V106 23 325 SH   SOLE 0 325 0 0
INMODE LTD SHS Stock M5425M103 24 150 SH   SOLE 0 150 0 0
JFROG LTD ORD SHS Stock M6191J100 1 20 SH   SOLE 0 20 0 0
KORNIT DIGITAL LTD SHS Stock M6372Q113 23 160 SH   SOLE 0 160 0 0
NANO X IMAGING LTD ORD SHS Stock M70700105 21 955 SH   SOLE 0 955 0 0
PERION NETWORK LTD SHS NEW Stock M78673114 3 170 SH   SOLE 0 170 0 0
MONDAY COM LTD SHS Stock M7S64H106 54 167 SH   SOLE 0 167 0 0
STRATASYS LTD SHS Stock M85548101 8 350 SH   SOLE 0 350 0 0
TODOS MED LTD COM Stock M8790Y108 1 10,000 SH   SOLE 0 10,000 0 0
WIX COM LTD SHS Stock M98068105 29 150 SH   SOLE 0 150 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109 20 400 SH   SOLE 0 400 0 0
AFFIMED N V COM Stock N01045108 7 1,150 SH   SOLE 0 1,150 0 0
AMG ADVANCED METALLURGICAL G SHS Stock N04897109 1,128 34,789 SH   SOLE 0 34,789 0 0
ASML HOLDING N V N Y REGISTRY SHS Stock N07059210 727 967 SH   SOLE 0 967 0 0
ELASTIC N V ORD SHS Stock N14506104 1 5 SH   SOLE 0 5 0 0
CORE LABORATORIES N V COM Stock N22717107 1 13 SH   SOLE 0 13 0 0
FERRARI N V COM Stock N3167Y103 185 876 SH   SOLE 0 876 0 0
FRANKS INTL N V COM Stock N33462107 2 514 SH   SOLE 0 514 0 0
LYONDELLBASELL INDUSTRIES N SHS A Stock N53745100 70 741 SH   SOLE 0 741 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 360 1,820 SH   SOLE 0 1,820 0 0
QIAGEN NV SHS NEW Stock N72482123 5 100 SH   SOLE 0 100 0 0
STELLANTIS N.V SHS Stock N82405106 36 1,851 SH   SOLE 0 1,851 0 0
TECHNIP ENERGIES N V SHS Stock N8486R101 1 1 SH   SOLE 0 1 0 0
UNIQURE NV SHS Stock N90064101 3 100 SH   SOLE 0 100 0 0
FS ENERGY POWER FUND Stock PER302582 11 3,268 SH   SOLE 0 3,268 0 0
HIGHLANDS REIT INC REIT PER431522 2 4,183 SH   SOLE 0 4,183 0 0
SILA REALTY TRUST INC CLASS A REIT PER826317 43 5,189 SH   SOLE 0 5,189 0 0
BRAINCHIP HLDGS LTD SHS Stock Q1737A107 3 10,000 SH   SOLE 0 10,000 0 0
FORTESCUE METAL GROUP LTD SHS Stock Q39360104 14 1,300 SH   SOLE 0 1,300 0 0
LAKE RESOURCES SHS Stock Q5431K105 20 45,000 SH   SOLE 0 45,000 0 0
NAKED BRAND GROUP LIMITED SHS NEW Stock Q6519T117 4 1,430 SH   SOLE 0 1,430 0 0
NOVONIX LIMITED ORD SHS Stock Q6880B109 12 2,500 SH   SOLE 0 2,500 0 0
BOTS INC COM Stock U0R13K108 1 6,000 SH   SOLE 0 6,000 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 448 4,986 SH   SOLE 0 4,986 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Stock Y11082206 6 506 SH   SOLE 0 506 0 0
DANAOS CORPORATION SHS Stock Y1968P121 29 350 SH   SOLE 0 350 0 0
EAGLE BULK SHIPPING INC COM Stock Y2187A150 7 135 SH   SOLE 0 135 0 0
FLEX LTD ORD Stock Y2573F102 46 2,362 SH   SOLE 0 2,362 0 0
GENCO SHIPPING TRADING LTD SHS Stock Y2685T131 316 15,681 SH   SOLE 0 15,681 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Stock Y2687W108 16 3,216 SH   SOLE 0 3,216 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600 2 100 SH   SOLE 0 100 0 0
INTERNATIONAL SEAWAYS INC COM Stock Y41053102 5 271 SH   SOLE 0 271 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Stock Y58473102 2 28 SH   SOLE 0 28 0 0
NAVIOS MARITIME HOLDINGS INC COM Stock Y62197119 1 140 SH   SOLE 0 140 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Stock Y62267409 1 10 SH   SOLE 0 10 0 0
SCORPIO TANKERS INC SHS Stock Y7542C130 29 1,529 SH   SOLE 0 1,529 0 0
STAR BULK CARRIERS CORP. SHS PAR Stock Y8162K204 2 100 SH   SOLE 0 100 0 0
TOP SHIPS INC COM Stock Y8897Y180 4 2,500 SH   SOLE 0 2,500 0 0
ICAPITAL KKR PRIVATE MARKETS FUND CLASS I Stock cs1011990 200 5,260 SH   SOLE 0 5,260 0 0
ALCON INC ORD FSWISS SHARES Stock cs1065208 12 150 SH   SOLE 0 150 0 0
BLACKSTONE PRIVATE CREDIT FUND CLASS D Stock cs1323149 127 4,907 SH   SOLE 0 4,907 0 0
CARLYLE PRIVATE EQUITY FCCESS FUND IV LP Stock cs1443000 172 172,410 SH   SOLE 0 172,410 0 0
BLACKSTONE PRIVATE CREDIT FUND CLASS D PENDINGSETTLEMENT Stock cs1518266 50 50,000 SH   SOLE 0 50,000 0 0
MSC INCOME FUND INC ADVISORY Stock cs2126378 155 20,733 SH   SOLE 0 20,733 0 0
PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I Stock cs3029910 259 17,844 SH   SOLE 0 17,844 0 0
CALL NIKE INC $170 EXP 101521NKE 211015C00170000 Option cs4280672 2 30,000 SH Call SOLE 0 30,000 0 0
CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000 Option cs4606283 139 70,000 SH Call SOLE 0 70,000 0 0
CALL INTEL CORP $60 EXP 012122INTC 220121C00060000 Option cs4931374 550 500,000 SH Call SOLE 0 500,000 0 0