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 151 3,910 SH   SOLE 0 3,910 0 0
ACCO BRANDS CORP COM Stock 00081T108 1 26 SH   SOLE 0 26 0 0
AFLAC INC COM Stock 001055102 401 6,863 SH   SOLE 0 6,863 0 0
AGF INVTS TR AGFIQ US MK ANTI CEF 00110G408 235 13,019 SH   SOLE 0 13,019 0 0
AGNC INVT CORP COM REIT 00123Q104 3 151 SH   SOLE 0 151 0 0
AES CORP COM Stock 00130H105 32 1,251 SH   SOLE 0 1,251 0 0
AIA GROUP LTD SPONSORED ADR Stock 001317205 163 4,071 SH   SOLE 0 4,071 0 0
ALPS ETF TR REIT DIVIDE DOGS Stock 00162Q106 44 773 SH   SOLE 0 773 0 0
ALPS ETF TR ALERIAN MLP CEF 00162Q452 810 24,597 SH   SOLE 0 24,597 0 0
ALPS ETF TR DISRUPTIVE TECH CEF 00162Q478 34 702 SH   SOLE 0 702 0 0
ALPS ETF TR MED BREAKTHGH CEF 00162Q593 3 64 SH   SOLE 0 64 0 0
AMC NETWORKS INC CL A Stock 00164V103 48 1,359 SH   SOLE 0 1,359 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 122 4,451 SH   SOLE 0 4,451 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101 40 312 SH   SOLE 0 312 0 0
AMMO INC COM Stock 00175J107 86 16,000 SH   SOLE 0 16,000 0 0
ANGI INC COM CL A NEW Stock 00183L102 3 350 SH   SOLE 0 350 0 0
AMR CORP XXX SUBMITTED FOR ESCROW Stock 001ESC102 0 1,000 SH   SOLE 0 1,000 0 0
A P MOLLERMAERSK AS UNSPONSORD ADR Stock 00202F102 18 1,000 SH   SOLE 0 1,000 0 0
ATT INC COM Stock 00206R102 2,318 93,988 SH   SOLE 0 93,988 0 0
ATP OIL GAS CORP COM Stock 00208J108 0 7,750 SH   SOLE 0 7,750 0 0
ARK ETF TR INNOVATION ETF CEF 00214Q104 7,143 74,749 SH   SOLE 0 74,749 0 0
ARK ETF TR AUTNMUS TECHNLGY CEF 00214Q203 160 2,026 SH   SOLE 0 2,026 0 0
ARK ETF TR GENOMIC REV ETF CEF 00214Q302 572 9,276 SH   SOLE 0 9,276 0 0
ARK ETF TR NEXT GNRTN INTER CEF 00214Q401 669 5,240 SH   SOLE 0 5,240 0 0
ARK ETF TR 3D PRINTING ETF CEF 00214Q500 73 2,144 SH   SOLE 0 2,144 0 0
ARK ETF TR ISRAEL INOVATE CEF 00214Q609 10 350 SH   SOLE 0 350 0 0
ARK ETF TR FINTECH INNOVA CEF 00214Q708 789 19,244 SH   SOLE 0 19,244 0 0
ARK ETF TR ARK SPACE EXPL CEF 00214Q807 15 786 SH   SOLE 0 786 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS Stock 00215W100 13 1,666 SH   SOLE 0 1,666 0 0
AZZ INC COM Stock 002474104 1 5 SH   SOLE 0 5 0 0
ABBOTT LABS COM Stock 002824100 2,580 18,324 SH   SOLE 0 18,324 0 0
ABBVIE INC COM Stock 00287Y109 5,892 43,483 SH   SOLE 0 43,483 0 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET CEF 003263100 15 166 SH   SOLE 0 166 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS CEF 003264108 30 1,360 SH   SOLE 0 1,360 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS CEF 00326A104 601 34,347 SH   SOLE 0 34,347 0 0
ABIOMED INC COM Stock 003654100 3 7 SH   SOLE 0 7 0 0
ACADEMY SPORTS OUTDOORS IN COM Stock 00402L107 3 63 SH   SOLE 0 63 0 0
ACCELERATE DIAGNOSTICS INC COM Stock 00430H102 1 15 SH   SOLE 0 15 0 0
ACI WORLDWIDE INC COM Stock 004498101 112 3,264 SH   SOLE 0 3,264 0 0
ACLARIS THERAPEUTICS INC COM Stock 00461U105 1 5 SH   SOLE 0 5 0 0
ACREAGE HLDGS INC SHS CL E SUB VTG Stock 00489Y600 1 362 SH   SOLE 0 362 0 0
ACREAGE HLDGS INC SHS CL D SUB VTG Stock 00489Y709 1 155 SH   SOLE 0 155 0 0
ACRODYNE COMMUNICATIONS INC COM Stock 00500E104 0 250 SH   SOLE 0 250 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 2,168 32,480 SH   SOLE 0 32,480 0 0
ACUITY BRANDS INC COM Stock 00508Y102 5 22 SH   SOLE 0 22 0 0
ADIDAS AG ADR Stock 00687A107 1 2 SH   SOLE 0 2 0 0
ADHERA THERAPEUTICS INC COM Stock 00687E109 1 1 SH   SOLE 0 1 0 0
ADITXT INC COM Stock 007025109 2 2,715 SH   SOLE 0 2,715 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 6,445 11,329 SH   SOLE 0 11,329 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 44 198 SH   SOLE 0 198 0 0
AEHR TEST SYS COM Stock 00760J108 66 2,728 SH   SOLE 0 2,728 0 0
AECOM COM Stock 00766T100 39 501 SH   SOLE 0 501 0 0
ADVISORSHARES TR PURE US CANNABIS CEF 00768Y453 160 6,288 SH   SOLE 0 6,288 0 0
ADVISORSHARES TR PURE CANNABIS CEF 00768Y495 5 400 SH   SOLE 0 400 0 0
ADVISORSHARES TR NEWFLT MULSINC CEF 00768Y727 21 437 SH   SOLE 0 437 0 0
AEGLEA BIOTHERAPEUTICS INC COM Stock 00773J103 14 2,980 SH   SOLE 0 2,980 0 0
ADVANSIX INC COM Stock 00773T101 1 1 SH   SOLE 0 1 0 0
AENA SME S A UNSPONSORED ADR Stock 00774W103 1 23 SH   SOLE 0 23 0 0
AEROJET ROCKETDYNE HLDGS INC COM Stock 007800105 27 461 SH   SOLE 0 461 0 0
ADYEN N V UNSPONSRED ADS Stock 00783V104 278 10,549 SH   SOLE 0 10,549 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2,011 13,781 SH   SOLE 0 13,781 0 0
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 100 723 SH   SOLE 0 723 0 0
AEGON N V NY REGISTRY SHS Stock 007924103 26 5,399 SH   SOLE 0 5,399 0 0
ADVANCED VIRAL RESH CORP COM Stock 007928104 0 10,000 SH   SOLE 0 10,000 0 0
AEROVIRONMENT INC COM Stock 008073108 6 90 SH   SOLE 0 90 0 0
AEYE INC CL A COM Stock 008183105 6 1,004 SH   SOLE 0 1,004 0 0
AFFILIATED MANAGERS GROUP IN COM Stock 008252108 46 271 SH   SOLE 0 271 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 1,170 7,322 SH   SOLE 0 7,322 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 23 425 SH   SOLE 0 425 0 0
AGREE RLTY CORP COM Stock 008492100 16 205 SH   SOLE 0 205 0 0
AGRIEURO CORP COM Stock 00853R108 0 2,500 SH   SOLE 0 2,500 0 0
AIADVERTISING INC COM Stock 00874R103 5 377,415 SH   SOLE 0 377,415 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 CEF 00888H802 1,034 38,844 SH   SOLE 0 38,844 0 0
AIRBNB INC COM CL A Stock 009066101 539 3,241 SH   SOLE 0 3,241 0 0
AIR LIQUIDE ADR Stock 009126202 1 11 SH   SOLE 0 11 0 0
AIR LEASE CORP CL A Stock 00912X302 438 9,675 SH   SOLE 0 9,675 0 0
AIR PRODS CHEMS INC COM Stock 009158106 663 2,169 SH   SOLE 0 2,169 0 0
AIRBUS SE UNSPONSORED ADR Stock 009279100 14 425 SH   SOLE 0 425 0 0
AJINOMOTO INC ADR Stock 009707100 3 93 SH   SOLE 0 93 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 162 1,364 SH   SOLE 0 1,364 0 0
AKZO NOBEL N V SPONSRD ADS NEW Stock 010199503 1 35 SH   SOLE 0 35 0 0
ALASKA AIR GROUP INC COM Stock 011659109 66 1,228 SH   SOLE 0 1,228 0 0
ALBANY INTL CORP CL A Stock 012348108 1 13 SH   SOLE 0 13 0 0
ALBEMARLE CORP COM Stock 012653101 1,108 4,729 SH   SOLE 0 4,729 0 0
ALBERTSONS COS INC COMMON STOCK Stock 013091103 3 100 SH   SOLE 0 100 0 0
ALCOA CORP COM Stock 013872106 30 493 SH   SOLE 0 493 0 0
ALEXANDER BALDWIN INC NEW COM REIT 014491104 4 141 SH   SOLE 0 141 0 0
ALEXANDRIA REAL ESTATE EQ IN COM Stock 015271109 11 45 SH   SOLE 0 45 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS Stock 01609W102 691 5,788 SH   SOLE 0 5,788 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 211 316 SH   SOLE 0 316 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 14 900 SH   SOLE 0 900 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 28 148 SH   SOLE 0 148 0 0
ALLETE INC COM NEW Stock 018522300 1 12 SH   SOLE 0 12 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 3 39 SH   SOLE 0 39 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART Stock 01877R108 57 4,469 SH   SOLE 0 4,469 0 0
ALLIANT ENERGY CORP COM Stock 018802108 572 9,335 SH   SOLE 0 9,335 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 80 1,653 SH   SOLE 0 1,653 0 0
ALLIANZ SE UNSPONSRD ADS Stock 018820100 9 393 SH   SOLE 0 393 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM Stock 01988P108 3 149 SH   SOLE 0 149 0 0
ALLSTATE CORP COM Stock 020002101 72 586 SH   SOLE 0 586 0 0
ALLY FINL INC COM Stock 02005N100 172 3,619 SH   SOLE 0 3,619 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 73 377 SH   SOLE 0 377 0 0
ALPHA ARCHITECT ETF TR US QUAN VALUE CEF 02072L102 34 341 SH   SOLE 0 341 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM CEF 02072L409 34 241 SH   SOLE 0 241 0 0
ALPHA LITHIUM CORP COM Stock 02075X103 9 10,000 SH   SOLE 0 10,000 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 7,207 2,489 SH   SOLE 0 2,489 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 23,618 8,124 SH   SOLE 0 8,124 0 0
ALTERYX INC COM CL A Stock 02156B103 3 24 SH   SOLE 0 24 0 0
ALTICE USA INC CL A Stock 02156K103 69 4,222 SH   SOLE 0 4,222 0 0
ESCROW ALTABA INC COM Stock 021ESC017 0 4,056 SH   SOLE 0 4,056 0 0
ALTRA INDL MOTION CORP COM Stock 02208R106 1 19 SH   SOLE 0 19 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,526 32,055 SH   SOLE 0 32,055 0 0
AMADEUS IT GROUP S A UNSPONSORED ADS Stock 02263T104 97 1,433 SH   SOLE 0 1,433 0 0
AMARIN CORP PLC SPONS ADR NEW Stock 023111206 5 1,592 SH   SOLE 0 1,592 0 0
AMAZON COM INC COM Stock 023135106 25,533 7,661 SH   SOLE 0 7,661 0 0
AMBEV SA SPONSORED ADR Stock 02319V103 17 6,000 SH   SOLE 0 6,000 0 0
AMEDISYS INC COM Stock 023436108 38 236 SH   SOLE 0 236 0 0
AMEREN CORP COM Stock 023608102 495 5,592 SH   SOLE 0 5,592 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS Stock 02364W105 19 918 SH   SOLE 0 918 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 316 17,022 SH   SOLE 0 17,022 0 0
HEALTHCARE TRUST INC NSA Stock 02399S103 179 12,320 SH   SOLE 0 12,320 0 0
AMERICAN AXLE MFG HLDGS IN COM Stock 024061103 34 3,575 SH   SOLE 0 3,575 0 0
AMERICAN CAMPUS CMNTYS INC COM Stock 024835100 1 23 SH   SOLE 0 23 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU CEF 025072505 20 366 SH   SOLE 0 366 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU CEF 025072802 8 125 SH   SOLE 0 125 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC CEF 025072810 428 5,301 SH   SOLE 0 5,301 0 0
AMERICAN CENTY ETF TR US SML CP VALU CEF 025072877 2,149 27,005 SH   SOLE 0 27,005 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 632 7,106 SH   SOLE 0 7,106 0 0
AMERICAN EAGLE OUTFITTERS IN COM Stock 02553E106 84 3,139 SH   SOLE 0 3,139 0 0
AMERICAN EQTY INVT LIFE HLD COM Stock 025676206 4 17 SH   SOLE 0 17 0 0
AMERICAN EXPRESS CO COM Stock 025816109 835 5,114 SH   SOLE 0 5,114 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 4 29 SH   SOLE 0 29 0 0
AMERICAN FIN TR INC COM CLASS A Stock 02607T109 38 4,173 SH   SOLE 0 4,173 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 1 10 SH   SOLE 0 10 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 92 1,563 SH   SOLE 0 1,563 0 0
AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 9 449 SH   SOLE 0 449 0 0
AMER STATES WTR CO COM Stock 029899101 18 168 SH   SOLE 0 168 0 0
AMERICAN TOWER CORP NEW COM Stock 03027X100 6,456 22,092 SH   SOLE 0 22,092 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 831 4,408 SH   SOLE 0 4,408 0 0
AMERICAN WELL CORP CL A Stock 03044L105 6 862 SH   SOLE 0 862 0 0
AMERICAN WOODMARK CORPORATIO COM Stock 030506109 2 36 SH   SOLE 0 36 0 0
AMERICANN INC COM Stock 030588107 1 400 SH   SOLE 0 400 0 0
AMERICOLD RLTY TR COM Stock 03064D108 1 28 SH   SOLE 0 28 0 0
AMERISAFE INC COM Stock 03071H100 32 570 SH   SOLE 0 570 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 371 2,775 SH   SOLE 0 2,775 0 0
AMERIPRISE FINL INC COM Stock 03076C106 191 633 SH   SOLE 0 633 0 0
AMETEK INC COM Stock 031100100 27 174 SH   SOLE 0 174 0 0
AMGEN INC COM Stock 031162100 1,138 5,037 SH   SOLE 0 5,037 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 143 12,691 SH   SOLE 0 12,691 0 0
AMKOR TECHNOLOGY INC COM Stock 031652100 110 4,376 SH   SOLE 0 4,376 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 3 525 SH   SOLE 0 525 0 0
AMPHENOL CORP NEW CL A Stock 032095101 350 4,007 SH   SOLE 0 4,007 0 0
AMPLIFY ETF TR CWP ENHANCED DIV CEF 032108409 2,123 55,667 SH   SOLE 0 55,667 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR CEF 032108607 535 13,331 SH   SOLE 0 13,331 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM CEF 032108805 2 100 SH   SOLE 0 100 0 0
AMPLIFY ETF TR SEYMOUR CANNBS CEF 032108854 387 26,880 SH   SOLE 0 26,880 0 0
AMPLIFY ETF TR BLACKSWAN GRWT CEF 032108888 502 14,490 SH   SOLE 0 14,490 0 0
AMPLIFY ENERGY CORP NEW COM Stock 03212B103 1 262 SH   SOLE 0 262 0 0
AMPLITUDE INC COM CL A Stock 03213A104 74 1,397 SH   SOLE 0 1,397 0 0
AMRYT PHARMA PLC SPONSORED ADS Stock 03217L106 2 208 SH   SOLE 0 208 0 0
AMYRIS INC COM NEW Stock 03236M200 75 13,982 SH   SOLE 0 13,982 0 0
ANALOG DEVICES INC COM Stock 032654105 329 1,859 SH   SOLE 0 1,859 0 0
ANAPLAN INC COM Stock 03272L108 24 514 SH   SOLE 0 514 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 35 2,000 SH   SOLE 0 2,000 0 0
ANDES GOLD CORP COM NEW Stock 034197202 1 1 SH   SOLE 0 1 0 0
ANHEUSER BUSCH INBEV SANV SPONSORED ADR Stock 03524A108 166 2,735 SH   SOLE 0 2,735 0 0
ANNALY CAPITAL MANAGEMENT IN COM Stock 035710409 263 33,367 SH   SOLE 0 33,367 0 0
ANSYS INC COM Stock 03662Q105 50 121 SH   SOLE 0 121 0 0
ANTARES PHARMA INC COM Stock 036642106 7 2,000 SH   SOLE 0 2,000 0 0
ANTERO RESOURCES CORP COM Stock 03674X106 109 6,204 SH   SOLE 0 6,204 0 0
ANTHEM INC COM Stock 036752103 525 1,143 SH   SOLE 0 1,143 0 0
ANTERO MIDSTREAM CORP COM Stock 03676B102 27 2,778 SH   SOLE 0 2,778 0 0
APA CORPORATION COM Stock 03743Q108 95 3,489 SH   SOLE 0 3,489 0 0
APOLLO COML REAL EST FIN INC COM Stock 03762U105 2 160 SH   SOLE 0 160 0 0
APOLLO COML REAL ESTATE FIN BOND 4.75000 08232022 Convertible 03762UAB1 10 10,000 SH   SOLE 0 10,000 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 889 12,296 SH   SOLE 0 12,296 0 0
APPIAN CORP CL A Stock 03782L101 1 9 SH   SOLE 0 9 0 0
APPLE INC COM Stock 037833100 64,947 365,501 SH   SOLE 0 365,501 0 0
APPHARVEST INC COM Stock 03783T103 18 4,071 SH   SOLE 0 4,071 0 0
APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 21 1,278 SH   SOLE 0 1,278 0 0
APPLIED MATLS INC COM Stock 038222105 5,941 37,756 SH   SOLE 0 37,756 0 0
APTARGROUP INC COM Stock 038336103 124 1,007 SH   SOLE 0 1,007 0 0
APPYEA INC COM Stock 03834R106 1 476,190 SH   SOLE 0 476,190 0 0
AQUA METALS INC COM Stock 03837J101 18 15,000 SH   SOLE 0 15,000 0 0
ARAMARK COM Stock 03852U106 4 100 SH   SOLE 0 100 0 0
ARBOR REALTY TRUST INC COM Stock 038923108 1 4 SH   SOLE 0 4 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH Stock 03938L203 6 203 SH   SOLE 0 203 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 94 1,416 SH   SOLE 0 1,416 0 0
ARCHROCK INC COM Stock 03957W106 2 182 SH   SOLE 0 182 0 0
ARCOSA INC COM Stock 039653100 16 303 SH   SOLE 0 303 0 0
ARCONIC CORPORATION COM Stock 03966V107 7 184 SH   SOLE 0 184 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 191 2,371 SH   SOLE 0 2,371 0 0
ARES CAP CORP COM Stock 04010L103 376 17,824 SH   SOLE 0 17,824 0 0
ARES MGMT LP COM SHS REG INT Stock 04014Y101 2 101 SH   SOLE 0 101 0 0
ARGENX SE SPONSORED ADR Stock 04016X101 140 392 SH   SOLE 0 392 0 0
ARISTA NETWORKS INC COM Stock 040413106 876 5,803 SH   SOLE 0 5,803 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW REIT 042315507 4 375 SH   SOLE 0 375 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 4 39 SH   SOLE 0 39 0 0
ARROWHEAD PHARMACEUTICALS IN COM Stock 04280A100 1,424 21,482 SH   SOLE 0 21,482 0 0
ARTISAN PARTNERS ASSET MGMT CL A Stock 04316A108 35 728 SH   SOLE 0 728 0 0
ASAHI KASEI CORP UNSPONSORED ADR Stock 043400100 1 22 SH   SOLE 0 22 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 1,271 7,270 SH   SOLE 0 7,270 0 0
ASENSUS SURGICAL INC COM Stock 04367G103 12 10,492 SH   SOLE 0 10,492 0 0
ASHTEAD GROUP PLC UNSPONSORED ADR Stock 045055100 1 3 SH   SOLE 0 3 0 0
ASIA BROADBAND INC COM Stock 04518L100 1 553 SH   SOLE 0 553 0 0
ASIA BROADBAND INC RESTRICTED SHARES Stock 04518L993 0 458 SH   SOLE 0 458 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 16 102 SH   SOLE 0 102 0 0
ASSOCIATED BANC CORP COM Stock 045487105 8 327 SH   SOLE 0 327 0 0
ASSOCIATED BRITISH FOODS PLC ADR NEW Stock 045519402 1 11 SH   SOLE 0 11 0 0
ASSURANT INC COM Stock 04621X108 25 160 SH   SOLE 0 160 0 0
ASTELLAS PHARMA INC ADR Stock 04623U102 1 40 SH   SOLE 0 40 0 0
ASTRA SPACE INC COM CL A Stock 04634X103 14 2,000 SH   SOLE 0 2,000 0 0
ASTRAZENECA PLC SPONSORED ADR Stock 046353108 175 2,959 SH   SOLE 0 2,959 0 0
ASTRONICS CORP CL B Stock 046433207 2 22 SH   SOLE 0 22 0 0
ATHENEX INC COM Stock 04685N103 1 35 SH   SOLE 0 35 0 0
ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA Stock 046990206 1 1,400 SH   SOLE 0 1,400 0 0
ATHIRA PHARMA INC COM Stock 04746L104 1 25 SH   SOLE 0 25 0 0
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 7 186 SH   SOLE 0 186 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW Stock 049164205 3 35 SH   SOLE 0 35 0 0
ATLAS COPCO AB SP ADR A NEW Stock 049255706 156 2,262 SH   SOLE 0 2,262 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A Stock 049430101 2 270 SH   SOLE 0 270 0 0
ATMOS ENERGY CORP COM Stock 049560105 469 4,482 SH   SOLE 0 4,482 0 0
ATRICURE INC COM Stock 04963C209 175 2,518 SH   SOLE 0 2,518 0 0
AURORA CANNABIS INC COM Stock 05156X884 12 1,046 SH   SOLE 0 1,046 0 0
AUSTRALIANEW ZEALAND BKG GR SPONSORED ADR Stock 052528304 1 13 SH   SOLE 0 13 0 0
AUTODESK INC COM Stock 052769106 1,120 3,946 SH   SOLE 0 3,946 0 0
AUTOMATIC DATA PROCESSING IN COM Stock 053015103 2,303 9,345 SH   SOLE 0 9,345 0 0
AUTONATION INC COM Stock 05329W102 6 51 SH   SOLE 0 51 0 0
AUTOZONE INC COM Stock 053332102 259 124 SH   SOLE 0 124 0 0
AUXLY CANNABIS GROUP INC COM Stock 05335P109 1 3,000 SH   SOLE 0 3,000 0 0
AVALARA INC COM Stock 05338G106 34 267 SH   SOLE 0 267 0 0
AVALONBAY CMNTYS INC COM Stock 053484101 5 22 SH   SOLE 0 22 0 0
AVANOS MED INC COM Stock 05350V106 6 146 SH   SOLE 0 146 0 0
AVANGRID INC COM Stock 05351W103 226 4,590 SH   SOLE 0 4,590 0 0
AVANTOR INC COM Stock 05352A100 89 2,102 SH   SOLE 0 2,102 0 0
AVANT BRANDS INC COM Stock 05353D103 1 250 SH   SOLE 0 250 0 0
AVERY DENNISON CORP COM Stock 053611109 28 123 SH   SOLE 0 123 0 0
AVIENT CORPORATION COM Stock 05368V106 135 2,384 SH   SOLE 0 2,384 0 0
AVIDXCHANGE HOLDINGS INC COM Stock 05368X102 73 1,183 SH   SOLE 0 1,183 0 0
AVIS BUDGET GROUP COM Stock 053774105 32 152 SH   SOLE 0 152 0 0
AVISTA CORP COM Stock 05379B107 85 1,990 SH   SOLE 0 1,990 0 0
AVIVA PLC SPONSORED ADR Stock 05382A104 1 16 SH   SOLE 0 16 0 0
AXA SA SPONSORED ADR Stock 054536107 20 662 SH   SOLE 0 662 0 0
AXON ENTERPRISE INC COM Stock 05464C101 41 259 SH   SOLE 0 259 0 0
AXSOME THERAPEUTICS INC COM Stock 05464T104 1 10 SH   SOLE 0 10 0 0
AXOS FINANCIAL INC COM Stock 05465C100 31 513 SH   SOLE 0 513 0 0
AYRO INC COM Stock 054748108 8 5,000 SH   SOLE 0 5,000 0 0
AYTU BIOPHARMA INC COM NEW Stock 054754874 2 1,200 SH   SOLE 0 1,200 0 0
AYR WELLNESS INC SUB LTD VTG SH Stock 05475P109 1 18 SH   SOLE 0 18 0 0
AZEK CO INC CL A Stock 05478C105 11 218 SH   SOLE 0 218 0 0
B G FOODS INC NEW COM Stock 05508R106 3 100 SH   SOLE 0 100 0 0
BAE SYSTEMS PLC SPONSORED ADR Stock 05523R107 15 531 SH   SOLE 0 531 0 0
BASF SE SPONSORED ADR Stock 055262505 3 150 SH   SOLE 0 150 0 0
BCE INC COM NEW Stock 05534B760 208 4,017 SH   SOLE 0 4,017 0 0
BGC PARTNERS INC CL A Stock 05541T101 3 555 SH   SOLE 0 555 0 0
BHP GROUP PLC SPONSORED ADR Stock 05545E209 57 950 SH   SOLE 0 950 0 0
BP PLC SPONSORED ADR Stock 055622104 1,200 44,910 SH   SOLE 0 44,910 0 0
BNP PARIBAS SPONSORED ADR Stock 05565A202 10 278 SH   SOLE 0 278 0 0
BOFI HLDG INC COM Stock 05566U108 15 437 SH   SOLE 0 437 0 0
BRP INC COM SUN VTG Stock 05577W200 3,095 35,362 SH   SOLE 0 35,362 0 0
BGSF INC COM Stock 05601C105 1 35 SH   SOLE 0 35 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 5 102 SH   SOLE 0 102 0 0
BYD CO LTD UNSPONSORD ADR Stock 05606L100 71 1,050 SH   SOLE 0 1,050 0 0
BABCOCK WILCOX ENTERPRISES COM Stock 05614L209 1 25 SH   SOLE 0 25 0 0
BAIDU INC SPON ADR REP A Stock 056752108 20 134 SH   SOLE 0 134 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100 12 448 SH   SOLE 0 448 0 0
BAKKT HOLDINGS INC COM CL A Stock 05759B107 74 1,061 SH   SOLE 0 1,061 0 0
BALCHEM CORP COM Stock 057665200 5 31 SH   SOLE 0 31 0 0
BALL CORP COM Stock 058498106 350 3,629 SH   SOLE 0 3,629 0 0
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EXELON CORP COM Stock 30161N101 535 9,265 SH   SOLE 0 9,265 0 0
EXELIXIS INC COM Stock 30161Q104 166 9,075 SH   SOLE 0 9,075 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104 4 28 SH   SOLE 0 28 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 291 1,592 SH   SOLE 0 1,592 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109 55 399 SH   SOLE 0 399 0 0
EXPONENT INC COM Stock 30214U102 2 13 SH   SOLE 0 13 0 0
EXPERIAN PLC SPONSORED ADR Stock 30215C101 184 3,746 SH   SOLE 0 3,746 0 0
EXPRESS INC COM Stock 30219E103 1 50 SH   SOLE 0 50 0 0
EXRO TECHNOLOGIES INC SHS Stock 30222R109 35 15,078 SH   SOLE 0 15,078 0 0
EXTRA SPACE STORAGE INC COM Stock 30225T102 98 431 SH   SOLE 0 431 0 0
EXXON MOBIL CORP COM Stock 30231G102 4,331 70,711 SH   SOLE 0 70,711 0 0
FMC CORP COM NEW Stock 302491303 52 423 SH   SOLE 0 423 0 0
F N B CORP COM Stock 302520101 8 646 SH   SOLE 0 646 0 0
FS ENERGY AND POWER FUND Stock 30264D109 205 57,385 SH   SOLE 0 57,385 0 0
FTI CONSULTING INC COM Stock 302941109 53 334 SH   SOLE 0 334 0 0
FS CREDIT REAL ESTATE INCOME TRST M REIT 302950308 110 4,366 SH   SOLE 0 4,366 0 0
FS CREDIT REAL ESTATE INCOME TRST I REIT 302950407 25 1,018 SH   SOLE 0 1,018 0 0
FS ENERGY AND POWER ADVISORY Stock 30299D926 50 13,999 SH   SOLE 0 13,999 0 0
META PLATFORMS INC CL A Stock 30303M102 9,688 28,892 SH   SOLE 0 28,892 0 0
FACEKEY CORP COM NEW Stock 30303W209 3 5 SH   SOLE 0 5 0 0
FACTSET RESH SYS INC COM Stock 303075105 190 395 SH   SOLE 0 395 0 0
FAIR ISAAC CORP COM Stock 303250104 9 20 SH   SOLE 0 20 0 0
FANSUNITE ENTMT INC COM Stock 30727R109 1 4,500 SH   SOLE 0 4,500 0 0
FANUC CORPORATION ADR Stock 307305102 1 51 SH   SOLE 0 51 0 0
FARFETCH LTD ORD SH CL A Stock 30744W107 25 714 SH   SOLE 0 714 0 0
FARMERS NATIONAL BANC CORP COM Stock 309627107 1 64 SH   SOLE 0 64 0 0
FARMLAND PARTNERS INC COM REIT 31154R109 1 32 SH   SOLE 0 32 0 0
FARO TECHNOLOGIES INC COM Stock 311642102 7 100 SH   SOLE 0 100 0 0
FASTLY INC CL A Stock 31188V100 14 304 SH   SOLE 0 304 0 0
FASTENAL CO COM Stock 311900104 237 3,690 SH   SOLE 0 3,690 0 0
FEDERAL NATL MTG ASSN COM Stock 313586109 1 250 SH   SOLE 0 250 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW Stock 313747206 35 259 SH   SOLE 0 259 0 0
FEDERAL SIGNAL CORP COM Stock 313855108 113 417 SH   SOLE 0 417 0 0
FEDERATED HERMES INC CL B Stock 314211103 1 26 SH   SOLE 0 26 0 0
FEDEX CORP COM Stock 31428X106 1,510 5,810 SH   SOLE 0 5,810 0 0
F5 INC COM Stock 315616102 51 201 SH   SOLE 0 201 0 0
FIBROGEN INC COM Stock 31572Q808 1 20 SH   SOLE 0 20 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT Stock 315912808 1,964 31,884 SH   SOLE 0 31,884 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS CEF 316092204 21 237 SH   SOLE 0 237 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES CEF 316092303 10 223 SH   SOLE 0 223 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH CEF 316092352 603 17,323 SH   SOLE 0 17,323 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL Stock 316092386 28 841 SH   SOLE 0 841 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX CEF 316092402 204 13,005 SH   SOLE 0 13,005 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX CEF 316092501 4,169 74,453 SH   SOLE 0 74,453 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I CEF 316092600 633 9,226 SH   SOLE 0 9,226 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX CEF 316092709 11 204 SH   SOLE 0 204 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF CEF 316092782 429 8,224 SH   SOLE 0 8,224 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I CEF 316092808 647 4,767 SH   SOLE 0 4,767 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI CEF 316092832 3 65 SH   SOLE 0 65 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF CEF 316092857 39 1,121 SH   SOLE 0 1,121 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX CEF 316092865 43 904 SH   SOLE 0 904 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC CEF 316092873 8 151 SH   SOLE 0 151 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX CEF 316092881 73 1,461 SH   SOLE 0 1,461 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF CEF 316188101 5,472 98,592 SH   SOLE 0 98,592 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF CEF 316188200 11,780 227,497 SH   SOLE 0 227,497 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF CEF 316188309 1,387 26,150 SH   SOLE 0 26,150 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF CEF 316188408 112 2,202 SH   SOLE 0 2,202 0 0
FIDELITY NATL INFORMATION SV COM Stock 31620M106 663 6,083 SH   SOLE 0 6,083 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM Stock 31620R303 176 3,392 SH   SOLE 0 3,392 0 0
FIFTH THIRD BANCORP COM Stock 316773100 549 12,594 SH   SOLE 0 12,594 0 0
FIRST AMERN FINL CORP COM Stock 31847R102 2 31 SH   SOLE 0 31 0 0
FIRST CTZNS BANCSHARES INC N CL A Stock 31946M103 137 165 SH   SOLE 0 165 0 0
FIRST COMWLTH FINL CORP PA COM Stock 319829107 8 500 SH   SOLE 0 500 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 108 6,665 SH   SOLE 0 6,665 0 0
FIRST HAWAIIAN INC COM Stock 32051X108 2 67 SH   SOLE 0 67 0 0
FIRST INDL RLTY TR INC COM Stock 32054K103 27 411 SH   SOLE 0 411 0 0
FIRST MNG GOLD CORP COM Stock 320890106 1 1,250 SH   SOLE 0 1,250 0 0
FIRST NILES FINL INC COM Stock 33582N106 1 50 SH   SOLE 0 50 0 0
FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA Stock 33599H100 232 65,178 SH   SOLE 0 65,178 0 0
FIRST REP BK SAN FRANCISCO C COM Stock 33616C100 32 156 SH   SOLE 0 156 0 0
FIRST SOLAR INC COM Stock 336433107 47 497 SH   SOLE 0 497 0 0
FIRST TR MORNINGSTAR DIVID L SHS Stock 336917109 165 4,616 SH   SOLE 0 4,616 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF Stock 336920103 264 2,114 SH   SOLE 0 2,114 0 0
FS ENERGY AND POWER FUND NSA Stock 33699F103 90 25,426 SH   SOLE 0 25,426 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF Stock 33733B100 104 1,088 SH   SOLE 0 1,088 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST Stock 33733C108 52 697 SH   SOLE 0 697 0 0
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF Stock 33733E104 5,564 65,770 SH   SOLE 0 65,770 0 0
FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH Stock 33733E203 1,051 6,515 SH   SOLE 0 6,515 0 0
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX Stock 33733E302 3,283 14,521 SH   SOLE 0 14,521 0 0
FIRST TR EXCHANGETRADED FD NASDAQ 100 EX Stock 33733E401 15 168 SH   SOLE 0 168 0 0
FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN Stock 33733E500 1,009 14,717 SH   SOLE 0 14,717 0 0
FIRST TR EXCHANGETRADED FD ETF CEF 33733E708 16 310 SH   SOLE 0 310 0 0
FIRST TR EXCHANGETRADED FD NAT GAS ETF CEF 33733E807 14 816 SH   SOLE 0 816 0 0
FIRST TR EXCHANGETRADED FD CBOE VEST GOLD CEF 33733E856 140 6,930 SH   SOLE 0 6,930 0 0
FIRST TR EXCHANGETRADED FD LUNT US FACTOR CEF 33733E872 46 1,029 SH   SOLE 0 1,029 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS Stock 33733F101 1,077 8,586 SH   SOLE 0 8,586 0 0
FIRST TR NAS100 EQ WEIGHTED SHS Stock 337344105 158 1,338 SH   SOLE 0 1,338 0 0
FIRST TR NASDAQ 100 TECH IND SHS Stock 337345102 2,108 11,999 SH   SOLE 0 11,999 0 0
FIRST TR VALUE LINE DIVID IN SHS Stock 33734H106 9,448 216,630 SH   SOLE 0 216,630 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS Stock 33734K109 357 3,883 SH   SOLE 0 3,883 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE Stock 33734X101 2,258 36,383 SH   SOLE 0 36,383 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE Stock 33734X119 260 4,240 SH   SOLE 0 4,240 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX Stock 33734X127 1,150 96,352 SH   SOLE 0 96,352 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Stock 33734X135 308 6,649 SH   SOLE 0 6,649 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH Stock 33734X143 1,150 9,245 SH   SOLE 0 9,245 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR Stock 33734X150 1,612 25,799 SH   SOLE 0 25,799 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH Stock 33734X168 570 8,996 SH   SOLE 0 8,996 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX Stock 33734X176 2,136 16,173 SH   SOLE 0 16,173 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH Stock 33734X184 255 7,840 SH   SOLE 0 7,840 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING CEF 33734X192 2,136 20,451 SH   SOLE 0 20,451 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID Stock 33734X200 296 11,712 SH   SOLE 0 11,712 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF CEF 33734X838 7 500 SH   SOLE 0 500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CEF 33734X846 1,133 21,383 SH   SOLE 0 21,383 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP CEF 33734X853 1,869 32,182 SH   SOLE 0 32,182 0 0
FIRST TR SML CP CORE ALPHA F COM SHS Stock 33734Y109 24 234 SH   SOLE 0 234 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS Stock 33735B108 1,633 15,846 SH   SOLE 0 15,846 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS Stock 33735J101 5,123 73,349 SH   SOLE 0 73,349 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS Stock 33735K108 6,479 53,871 SH   SOLE 0 53,871 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS Stock 33735T109 17 1,124 SH   SOLE 0 1,124 0 0
FIRST TR EXCHANGETRADED FD GLOBAL ENGR ETF Stock 33736M103 5 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE Stock 33737A108 221 2,120 SH   SOLE 0 2,120 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX CEF 33737J117 4,096 94,913 SH   SOLE 0 94,913 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US CEF 33737J174 1,224 20,293 SH   SOLE 0 20,293 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH CEF 33737J182 1,232 47,097 SH   SOLE 0 47,097 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH CEF 33737J307 2 60 SH   SOLE 0 60 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX CEF 33737J505 6 123 SH   SOLE 0 123 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF CEF 33737K205 138 1,681 SH   SOLE 0 1,681 0 0
FIRST TR EXCHANGETRADED ALP MID CP GR ALPH CEF 33737M102 482 6,526 SH   SOLE 0 6,526 0 0
FIRST TR EXCHANGETRADED ALP SML CP GRW ALP CEF 33737M300 2,006 25,631 SH   SOLE 0 25,631 0 0
FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPH CEF 33737M409 20 382 SH   SOLE 0 382 0 0
FIRST TR EXCHANGETRADED FD NO AMER ENERGY CEF 33738D101 112 4,530 SH   SOLE 0 4,530 0 0
FIRST TR EXCHANGETRADED FD SENIOR LN FD CEF 33738D309 1,579 32,880 SH   SOLE 0 32,880 0 0
FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL CEF 33738D408 2,060 42,861 SH   SOLE 0 42,861 0 0
FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN CEF 33738D606 9 329 SH   SOLE 0 329 0 0
FIRST TR EXCHANGETRADED FD MULTI ASSET DI CEF 33738R100 584 35,372 SH   SOLE 0 35,372 0 0
FIRST TR EXCHANGETRADED FD NASD TECH DIV CEF 33738R118 14 225 SH   SOLE 0 225 0 0
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV CEF 33738R506 3,907 75,378 SH   SOLE 0 75,378 0 0
FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF CEF 33738R605 4,709 95,419 SH   SOLE 0 95,419 0 0
FIRST TR EXCHANGETRADED FD SP INTL DIVID CEF 33738R688 116 6,525 SH   SOLE 0 6,525 0 0
FIRST TR EXCHANGETRADED FD RBA INDL ETF CEF 33738R704 89 1,944 SH   SOLE 0 1,944 0 0
FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF CEF 33738R712 56 2,100 SH   SOLE 0 2,100 0 0
FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL CEF 33738R720 459 8,249 SH   SOLE 0 8,249 0 0
FIRST TR EXCHANGETRADED FD US EQTY DIVI CEF 33738R738 22 706 SH   SOLE 0 706 0 0
FIRST TR EXCHANGETRADED FD NASDAQ TRANSN CEF 33738R795 15 421 SH   SOLE 0 421 0 0
FIRST TR EXCHANGETRADED FD NASDQ SEMCNDTR CEF 33738R811 58 705 SH   SOLE 0 705 0 0
FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS CEF 33738R837 9 315 SH   SOLE 0 315 0 0
FIRST TR EXCHANGETRADED FD NASDQ OIL GAS CEF 33738R845 14 716 SH   SOLE 0 716 0 0
FIRST TR EXCHANGETRADED FD NASDAQ BK ETF CEF 33738R860 1,106 33,946 SH   SOLE 0 33,946 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF CEF 33739E108 388 19,099 SH   SOLE 0 19,099 0 0
FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY CEF 33739G103 1,994 43,899 SH   SOLE 0 43,899 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD CEF 33739H101 16,925 733,707 SH   SOLE 0 733,707 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF CEF 33739N108 3,928 68,794 SH   SOLE 0 68,794 0 0
FIRST TR EXCH TRADED FD III LNGSHT EQUITY CEF 33739P103 203 3,842 SH   SOLE 0 3,842 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF CEF 33739P202 67 2,142 SH   SOLE 0 2,142 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF CEF 33739P301 2,259 40,253 SH   SOLE 0 40,253 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN CEF 33739P707 6 58 SH   SOLE 0 58 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN CEF 33739P830 698 33,390 SH   SOLE 0 33,390 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS CEF 33739P855 232 11,273 SH   SOLE 0 11,273 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF CEF 33739P871 3 100 SH   SOLE 0 100 0 0
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT CEF 33739Q200 3,167 63,401 SH   SOLE 0 63,401 0 0
FIRST TR EXCHANGETRADED FD FT STRG INCM ETF CEF 33739Q309 2 2 SH   SOLE 0 2 0 0
FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW CEF 33739Q408 9,812 164,087 SH   SOLE 0 164,087 0 0
FIRST TR EXCHANGETRADED FD FT CBOE VEST SP CEF 33739Q705 2,964 51,831 SH   SOLE 0 51,831 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY CEF 33740F409 232 9,073 SH   SOLE 0 9,073 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT CEF 33740F508 260 12,303 SH   SOLE 0 12,303 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL Stock 33740F573 131 6,370 SH   SOLE 0 6,370 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US CEF 33740F615 51 1,617 SH   SOLE 0 1,617 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F631 11,024 342,149 SH   SOLE 0 342,149 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 CEF 33740F649 18 750 SH   SOLE 0 750 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF CEF 33740F664 282 7,885 SH   SOLE 0 7,885 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP CEF 33740F672 495 14,996 SH   SOLE 0 14,996 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US CEF 33740F680 19 580 SH   SOLE 0 580 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F698 30 904 SH   SOLE 0 904 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F714 314 9,099 SH   SOLE 0 9,099 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740F722 78 2,055 SH   SOLE 0 2,055 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF CEF 33740F748 97 2,554 SH   SOLE 0 2,554 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ CEF 33740F755 909 38,008 SH   SOLE 0 38,008 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER CEF 33740F763 252 6,572 SH   SOLE 0 6,572 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS CEF 33740F805 14,830 278,264 SH   SOLE 0 278,264 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP CEF 33740F813 103 3,855 SH   SOLE 0 3,855 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV CEF 33740F839 318 9,000 SH   SOLE 0 9,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER CEF 33740F847 321 8,251 SH   SOLE 0 8,251 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP CEF 33740F854 97 2,745 SH   SOLE 0 2,745 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER CEF 33740F862 63 1,616 SH   SOLE 0 1,616 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC CEF 33740F870 1 25 SH   SOLE 0 25 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI CEF 33740F888 692 25,899 SH   SOLE 0 25,899 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU CEF 33740J104 30 1,500 SH   SOLE 0 1,500 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED CEF 33740U109 198 7,700 SH   SOLE 0 7,700 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740U208 77 2,084 SH   SOLE 0 2,084 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US CEF 33740U307 72 1,983 SH   SOLE 0 1,983 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR CEF 33740U406 137 4,178 SH   SOLE 0 4,178 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR CEF 33740U505 17 496 SH   SOLE 0 496 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP CEF 33740U703 618 29,039 SH   SOLE 0 29,039 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD CEF 33740U760 149 7,422 SH   SOLE 0 7,422 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD CEF 33740U778 1,697 83,815 SH   SOLE 0 83,815 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP CEF 33740U802 68 2,133 SH   SOLE 0 2,133 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL CEF 33740U828 75 3,735 SH   SOLE 0 3,735 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL CEF 33740U869 133 6,630 SH   SOLE 0 6,630 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT CEF 33740U885 198 6,064 SH   SOLE 0 6,064 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG CEF 33740Y101 2,165 75,428 SH   SOLE 0 75,428 0 0
FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF CEF 33741X201 15 343 SH   SOLE 0 343 0 0
FISERV INC COM Stock 337738108 256 2,405 SH   SOLE 0 2,405 0 0
FIRSTENERGY CORP COM Stock 337932107 1,168 27,997 SH   SOLE 0 27,997 0 0
FISKER INC CL A COM STK Stock 33813J106 108 6,857 SH   SOLE 0 6,857 0 0
FIVE BELOW INC COM Stock 33829M101 64 315 SH   SOLE 0 315 0 0
FIVE9 INC COM Stock 338307101 1 9 SH   SOLE 0 9 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 99 322 SH   SOLE 0 322 0 0
FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 17 288 SH   SOLE 0 288 0 0
FLEXSHARES TR MORNSTAR UPSTR CEF 33939L407 8 194 SH   SOLE 0 194 0 0
FLEXSHARES TR IBOXX 3R TARGT CEF 33939L506 336 12,755 SH   SOLE 0 12,755 0 0
FLEXSHARES TR HIG YLD VL ETF CEF 33939L662 2,754 56,202 SH   SOLE 0 56,202 0 0
FLEXSHARES TR CR SCD US BD CEF 33939L761 1 0 SH   SOLE 0 0 0 0
FLEXSHARES TR STOXX GLOBR INF CEF 33939L795 10 165 SH   SOLE 0 165 0 0
FLEXSHARES TR INT QLTDVDYNAM CEF 33939L829 25 823 SH   SOLE 0 823 0 0
FLEXSHARES TR INTL QLTDV IDX CEF 33939L837 24 945 SH   SOLE 0 945 0 0
FLEXSHARES TR QLT DIV DEF IDX Stock 33939L845 1 15 SH   SOLE 0 15 0 0
FLEXSHARES TR QLT DIVDYN IDX CEF 33939L852 1 10 SH   SOLE 0 10 0 0
FLEXSHARES TR QUALT DIVD IDX CEF 33939L860 101 1,630 SH   SOLE 0 1,630 0 0
FLOOR DECOR HLDGS INC CL A Stock 339750101 16 126 SH   SOLE 0 126 0 0
CONTRA FLEXION THERAPEUTICS INC COM Stock 339CVR011 0 56 SH   SOLE 0 56 0 0
FLUOR CORP NEW COM Stock 343412102 58 2,263 SH   SOLE 0 2,263 0 0
FLOWERS FOODS INC COM Stock 343498101 29 1,050 SH   SOLE 0 1,050 0 0
FLOWSERVE CORP COM Stock 34354P105 1 43 SH   SOLE 0 43 0 0
FLOWR CORP NEW COM Stock 34354X108 1 200 SH   SOLE 0 200 0 0
FLUENT INC COM Stock 34380C102 2 777 SH   SOLE 0 777 0 0
FLUTTER ENTMT PLC UNSPONSORED ADS Stock 344044102 247 2,353 SH   SOLE 0 2,353 0 0
FONAR CORP COM NEW Stock 344437405 1 26 SH   SOLE 0 26 0 0
FOOT LOCKER INC COM Stock 344849104 32 584 SH   SOLE 0 584 0 0
FORD MTR CO DEL COM Stock 345370860 3,952 189,317 SH   SOLE 0 189,317 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS Stock 345523104 15 9,000 SH   SOLE 0 9,000 0 0
FORTIS INC COM Stock 349553107 1 26 SH   SOLE 0 26 0 0
FORTINET INC COM Stock 34959E109 7,025 19,537 SH   SOLE 0 19,537 0 0
FORTIVE CORP COM Stock 34959J108 21 263 SH   SOLE 0 263 0 0
FORTERRA INC COM Stock 34960W106 5 200 SH   SOLE 0 200 0 0
FORTUNE BRANDS HOME SEC IN COM Stock 34964C106 41 376 SH   SOLE 0 376 0 0
FORWARD AIR CORP COM Stock 349853101 5 41 SH   SOLE 0 41 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 4 100 SH   SOLE 0 100 0 0
FOX CORP CL A COM Stock 35137L105 230 6,206 SH   SOLE 0 6,206 0 0
FRANCO NEV CORP COM Stock 351858105 273 1,964 SH   SOLE 0 1,964 0 0
FRANKLIN BSP REALTY TR SERIES F PREF Convertible Preferred 35243J309 23 1,541 SH   SOLE 0 1,541 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF CEF 353506108 175 1,851 SH   SOLE 0 1,851 0 0
FRANKLIN ELEC INC COM Stock 353514102 5 52 SH   SOLE 0 52 0 0
FRANKLIN RESOURCES INC COM Stock 354613101 118 3,412 SH   SOLE 0 3,412 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF CEF 35473P744 143 4,904 SH   SOLE 0 4,904 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML CEF 35473P876 152 3,762 SH   SOLE 0 3,762 0 0
FREEPORTMCMORAN INC CL B Stock 35671D857 528 12,666 SH   SOLE 0 12,666 0 0
FRESHPET INC COM Stock 358039105 3 35 SH   SOLE 0 35 0 0
FRESENIUS SE CO KGAA SPONSORED ADR Stock 35804M105 1 38 SH   SOLE 0 38 0 0
FRONTDOOR INC COM Stock 35905A109 1 27 SH   SOLE 0 27 0 0
FUELCELL ENERGY INC COM Stock 35952H601 19 3,518 SH   SOLE 0 3,518 0 0
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INNOVATOR ETFS TR US EQTY BUFR MAR CEF 45782C326 60 1,795 SH   SOLE 0 1,795 0 0
INNOVATOR ETFS TR GRWT100 PWR BF CEF 45782C334 27 705 SH   SOLE 0 705 0 0
INNOVATOR ETFS TR US SML CP PWR ET CEF 45782C342 12 452 SH   SOLE 0 452 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL CEF 45782C359 15 575 SH   SOLE 0 575 0 0
INNOVATOR ETFS TR INTRNL DEV APRL Stock 45782C367 6 223 SH   SOLE 0 223 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C383 154 4,870 SH   SOLE 0 4,870 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR CEF 45782C391 28 800 SH   SOLE 0 800 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN CEF 45782C409 72 1,920 SH   SOLE 0 1,920 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C417 159 5,431 SH   SOLE 0 5,431 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR CEF 45782C425 237 8,486 SH   SOLE 0 8,486 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB CEF 45782C433 295 9,188 SH   SOLE 0 9,188 0 0
INNOVATOR ETFS TR GRWT100 PWR BF CEF 45782C466 449 10,570 SH   SOLE 0 10,570 0 0
INNOVATOR ETFS TR US SML CP PWR B CEF 45782C474 613 18,930 SH   SOLE 0 18,930 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C508 2,421 72,772 SH   SOLE 0 72,772 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN CEF 45782C516 360 12,206 SH   SOLE 0 12,206 0 0
INNOVATOR ETFS TR INTRNL DEV JAN CEF 45782C524 497 18,202 SH   SOLE 0 18,202 0 0
INNOVATOR ETFS TR US EQTY ULTRA B CEF 45782C532 121 3,986 SH   SOLE 0 3,986 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C540 426 13,389 SH   SOLE 0 13,389 0 0
INNOVATOR ETFS TR US EQTY BUF DEC CEF 45782C557 156 4,394 SH   SOLE 0 4,394 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU CEF 45782C565 39 1,323 SH   SOLE 0 1,323 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C573 467 15,081 SH   SOLE 0 15,081 0 0
INNOVATOR ETFS TR US EQTY BUF NOV CEF 45782C581 88 2,680 SH   SOLE 0 2,680 0 0
INNOVATOR ETFS TR US SML CP PWR B CEF 45782C599 22 791 SH   SOLE 0 791 0 0
INNOVATOR ETFS TR EMERGING MKT PWR CEF 45782C623 15 600 SH   SOLE 0 600 0 0
INNOVATOR ETFS TR US EQTY ULTRA B CEF 45782C649 26 904 SH   SOLE 0 904 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C656 680 22,505 SH   SOLE 0 22,505 0 0
INNOVATOR ETFS TR US EQTY BUF SEP CEF 45782C664 113 3,374 SH   SOLE 0 3,374 0 0
INNOVATOR ETFS TR US EQT ULTRA BF CEF 45782C672 302 10,287 SH   SOLE 0 10,287 0 0
INNOVATOR ETFS TR US EQTY PWR BF CEF 45782C680 1,886 62,006 SH   SOLE 0 62,006 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG CEF 45782C698 1,064 31,875 SH   SOLE 0 31,875 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C748 406 12,599 SH   SOLE 0 12,599 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN CEF 45782C755 44 1,265 SH   SOLE 0 1,265 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL CEF 45782C789 66 1,968 SH   SOLE 0 1,968 0 0
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INNOVATOR ETFS TR US EQT ULTRA BF CEF 45782C805 68 2,583 SH   SOLE 0 2,583 0 0
INNOVATOR ETFS TR US EQTY PWR BUF CEF 45782C813 460 14,956 SH   SOLE 0 14,956 0 0
INNOVATOR ETFS TR US EQT ULTRA BF CEF 45782C839 170 6,138 SH   SOLE 0 6,138 0 0
INNOVATOR ETFS TR US EQT PWR BUF CEF 45782C870 136 4,662 SH   SOLE 0 4,662 0 0
INNOVATOR ETFS TR US EQT BUFR APR CEF 45782C888 6 184 SH   SOLE 0 184 0 0
INMUNE BIO INC COM Stock 45782T105 2 184 SH   SOLE 0 184 0 0
INNOVATOR ETFS TR II SP INVSTMNT GRD CEF 45783G201 9 361 SH   SOLE 0 361 0 0
INNOVATOR ETFS TR LADRD FD US EQT CEF 45783Y814 312 8,815 SH   SOLE 0 8,815 0 0
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INSULET CORP COM Stock 45784P101 1 1 SH   SOLE 0 1 0 0
INNERGEX RENEWABLE ENERGY IN COM Stock 45790B104 12 791 SH   SOLE 0 791 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW Stock 457985208 6 72 SH   SOLE 0 72 0 0
INTEL CORP COM Stock 458140100 4,381 85,102 SH   SOLE 0 85,102 0 0
INTEGER HLDGS CORP COM Stock 45826H109 3 34 SH   SOLE 0 34 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 3 21 SH   SOLE 0 21 0 0
INTER PARFUMS INC COM Stock 458334109 2 9 SH   SOLE 0 9 0 0
INTERACTIVE BROKERS GROUP IN COM CL A Stock 45841N107 1 1 SH   SOLE 0 1 0 0
INTERCONTINENTAL EXCHANGE IN COM Stock 45866F104 1,368 9,960 SH   SOLE 0 9,960 0 0
INTERDIGITAL INC COM Stock 45867G101 1 7 SH   SOLE 0 7 0 0
INTERNATIONAL BANCSHARES COR COM Stock 459044103 10 241 SH   SOLE 0 241 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,081 8,121 SH   SOLE 0 8,121 0 0
INTERNATIONAL CONS AIRLS GRO SPONSORED ADR Stock 459348108 1 21 SH   SOLE 0 21 0 0
INTERNATIONAL FLAVORSFRAGRA COM Stock 459506101 210 1,354 SH   SOLE 0 1,354 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 205 4,379 SH   SOLE 0 4,379 0 0
INTERNATIONAL TOWER HILL MIN COM Stock 46050R102 73 100,000 SH   SOLE 0 100,000 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 166 4,495 SH   SOLE 0 4,495 0 0
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INVESCO ACTIVELY MANAGED ETF SP500 DOWNSID CEF 46090A705 23 600 SH   SOLE 0 600 0 0
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INVESCO QQQ TR UNIT SER 1 CEF 46090E103 80,625 202,475 SH   SOLE 0 202,475 0 0
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INTESA SANPAOLO S P A SPONSORED ADR Stock 46115H107 1 9 SH   SOLE 0 9 0 0
INTUIT COM Stock 461202103 5,678 8,777 SH   SOLE 0 8,777 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 2,201 6,084 SH   SOLE 0 6,084 0 0
INUVO INC COM NEW Stock 46122W204 1 120 SH   SOLE 0 120 0 0
INVENTRUST PPTYS CORP COM NEW REIT 46124J201 153 5,645 SH   SOLE 0 5,645 0 0
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INVESCO EXCHANGE TRADED FD T WATER RES ETF CEF 46137V142 594 9,730 SH   SOLE 0 9,730 0 0
INVESCO EXCHANGE TRADED FD T SP SML600 VAL CEF 46137V167 48 500 SH   SOLE 0 500 0 0
INVESCO EXCHANGE TRADED FD T SP MDCP400 PR CEF 46137V217 22 98 SH   SOLE 0 98 0 0
INVESCO EXCHANGE TRADED FD T SP 500 TOP 50 CEF 46137V233 1,027 2,786 SH   SOLE 0 2,786 0 0
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INVESCO EXCHANGE TRADED FD T SP500 PUR VAL CEF 46137V258 46 548 SH   SOLE 0 548 0 0
INVESCO EXCHANGE TRADED FD T SP500 PUR GWT CEF 46137V266 775 3,708 SH   SOLE 0 3,708 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL TEC CEF 46137V282 837 2,582 SH   SOLE 0 2,582 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL REL CEF 46137V290 1,890 44,575 SH   SOLE 0 44,575 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV CEF 46137V308 13 129 SH   SOLE 0 129 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL HLT CEF 46137V332 454 1,425 SH   SOLE 0 1,425 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL FIN CEF 46137V340 39 607 SH   SOLE 0 607 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT CEF 46137V357 12,832 78,753 SH   SOLE 0 78,753 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL ENR CEF 46137V365 1 25 SH   SOLE 0 25 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL STP CEF 46137V373 67 396 SH   SOLE 0 396 0 0
INVESCO EXCHANGE TRADED FD T SP500 EQL DIS CEF 46137V381 5 30 SH   SOLE 0 30 0 0
INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF CEF 46137V431 987 10,162 SH   SOLE 0 10,162 0 0
INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM CEF 46137V464 184 2,019 SH   SOLE 0 2,019 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT CEF 46137V530 26 125 SH   SOLE 0 125 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV CEF 46137V563 1,917 91,114 SH   SOLE 0 91,114 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN CEF 46137V571 12 350 SH   SOLE 0 350 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT CEF 46137V589 181 11,672 SH   SOLE 0 11,672 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV CEF 46137V605 141 3,107 SH   SOLE 0 3,107 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 CEF 46137V613 13 78 SH   SOLE 0 78 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF CEF 46137V621 856 45,397 SH   SOLE 0 45,397 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT CEF 46137V647 57 370 SH   SOLE 0 370 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS CEF 46137V662 27 337 SH   SOLE 0 337 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE CEF 46137V720 335 6,744 SH   SOLE 0 6,744 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH CEF 46137V746 12 150 SH   SOLE 0 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV CEF 46137V753 4 100 SH   SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON CEF 46137V779 17 303 SH   SOLE 0 303 0 0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS CEF 46137V803 50 544 SH   SOLE 0 544 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY CEF 46137V811 53 319 SH   SOLE 0 319 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM CEF 46137V837 461 4,885 SH   SOLE 0 4,885 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT CEF 46137V860 50 913 SH   SOLE 0 913 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT CEF 46137V878 53 1,730 SH   SOLE 0 1,730 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST CEF 46137Y500 22 897 SH   SOLE 0 897 0 0
INVESCO DB COMMDY INDX TRCK UNIT CEF 46138B103 333 16,075 SH   SOLE 0 16,075 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP HELT CEF 46138E149 15 82 SH   SOLE 0 82 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP ENGY CEF 46138E164 733 104,926 SH   SOLE 0 104,926 0 0
INVESCO EXCH TRADED FD TR II SP MIDCP LOW CEF 46138E198 151 2,604 SH   SOLE 0 2,604 0 0
INVESCO EXCH TRADED FD TR II SP INTL LOW CEF 46138E230 2 62 SH   SOLE 0 62 0 0
INVESCO EXCH TRADED FD TR II SP GBL WATER CEF 46138E263 5 80 SH   SOLE 0 80 0 0
INVESCO EXCH TRADED FD TR II SP EMRNG MKTS CEF 46138E297 1 1 SH   SOLE 0 1 0 0
INVESCO EXCH TRADED FD TR II SP500 LOW VOL CEF 46138E354 234 3,396 SH   SOLE 0 3,396 0 0
INVESCO EXCH TRADED FD TR II SP500 HDL VOL CEF 46138E362 137 3,058 SH   SOLE 0 3,058 0 0
INVESCO EXCH TRADED FD TR II SP 500 HB ETF CEF 46138E370 1,856 23,438 SH   SOLE 0 23,438 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI CEF 46138E404 29 1,225 SH   SOLE 0 1,225 0 0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD CEF 46138E438 1 10 SH   SOLE 0 10 0 0
INVESCO EXCH TRADED FD TR II PFD ETF CEF 46138E511 9,685 642,612 SH   SOLE 0 642,612 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN CEF 46138E529 39 1,506 SH   SOLE 0 1,506 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI CEF 46138E537 163 5,929 SH   SOLE 0 5,929 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR CEF 46138E545 6 170 SH   SOLE 0 170 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD CEF 46138E610 12 600 SH   SOLE 0 600 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER CEF 46138E651 21 500 SH   SOLE 0 500 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY CEF 46138E669 87 4,085 SH   SOLE 0 4,085 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP CEF 46138E719 938 48,118 SH   SOLE 0 48,118 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG CEF 46138E727 145 6,554 SH   SOLE 0 6,554 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML CEF 46138E735 1 1 SH   SOLE 0 1 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG CEF 46138E784 1,155 43,868 SH   SOLE 0 43,868 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CEF 46138E800 8 140 SH   SOLE 0 140 0 0
INVESCO EXCH TRADED FD TR II SP SMLCP LOW CEF 46138G102 5 104 SH   SOLE 0 104 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF CEF 46138G508 119 5,255 SH   SOLE 0 5,255 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 CEF 46138G631 18 530 SH   SOLE 0 530 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF CEF 46138G649 16 99 SH   SOLE 0 99 0 0
INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE CEF 46138G656 22 523 SH   SOLE 0 523 0 0
INVESCO EXCH TRADED FD TR II SP SMALLCAP 600 CEF 46138G664 304 2,461 SH   SOLE 0 2,461 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF CEF 46138G706 466 5,990 SH   SOLE 0 5,990 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD CEF 46138G805 111 3,367 SH   SOLE 0 3,367 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD CEF 46138G870 382 14,809 SH   SOLE 0 14,809 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY CEF 46138J775 44 598 SH   SOLE 0 598 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY CEF 46138J858 44 1,750 SH   SOLE 0 1,750 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY CEF 46138J874 26 1,100 SH   SOLE 0 1,100 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB CEF 46138J882 8 382 SH   SOLE 0 382 0 0
INVESCO DB MULTISECTOR COMM AGRICULTURE FD CEF 46140H106 123 6,215 SH   SOLE 0 6,215 0 0
INVESCO DB MULTISECTOR COMM OIL FD CEF 46140H403 1 87 SH   SOLE 0 87 0 0
INVESCO DB MULTISECTOR COMM GOLD FD CEF 46140H601 7 125 SH   SOLE 0 125 0 0
INVESCO DB MULTISECTOR COMM BASE METALS FD CEF 46140H700 7 294 SH   SOLE 0 294 0 0
INVITAE CORP COM Stock 46185L103 7 220 SH   SOLE 0 220 0 0
INVITATION HOMES INC COM REIT 46187W107 2 30 SH   SOLE 0 30 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 93 2,673 SH   SOLE 0 2,673 0 0
IONQ INC COM Stock 46222L108 87 4,833 SH   SOLE 0 4,833 0 0
IQVIA HLDGS INC COM Stock 46266C105 614 2,166 SH   SOLE 0 2,166 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 4 100 SH   SOLE 0 100 0 0
IROBOT CORP COM Stock 462726100 7 100 SH   SOLE 0 100 0 0
IRON MTN INC NEW COM Stock 46284V101 199 3,810 SH   SOLE 0 3,810 0 0
IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC Stock 463323105 180 142 SH   SOLE 0 142 0 0
ISHARES GOLD TR ISHARES NEW CEF 464285204 3,528 100,654 SH   SOLE 0 100,654 0 0
ISHARES INC MSCI FRONTIER CEF 464286145 683 19,416 SH   SOLE 0 19,416 0 0
ISHARES INC JP MRGN EM HI BD CEF 464286285 154 3,580 SH   SOLE 0 3,580 0 0
ISHARES INC EM MKTS DIV ETF CEF 464286319 46 1,174 SH   SOLE 0 1,174 0 0
ISHARES INC GLB ENR PROD ETF CEF 464286343 4 59 SH   SOLE 0 59 0 0
ISHARES INC MSCI BRAZIL ETF Stock 464286400 2 21 SH   SOLE 0 21 0 0
ISHARES INC MSCI EM ASIA ETF CEF 464286426 41 500 SH   SOLE 0 500 0 0
ISHARES INC EM MKT SMCP ETF CEF 464286475 22 359 SH   SOLE 0 359 0 0
ISHARES INC MSCI CDA ETF Stock 464286509 111 2,880 SH   SOLE 0 2,880 0 0
ISHARES INC MSCI GBL MIN VOL CEF 464286525 324 2,953 SH   SOLE 0 2,953 0 0
ISHARES INC MSCI EMERG MRKT CEF 464286533 211 3,310 SH   SOLE 0 3,310 0 0
ISHARES INC MSCI EURZONE ETF Stock 464286608 8 169 SH   SOLE 0 169 0 0
ISHARES INC MSCI THAILND ETF Stock 464286624 71 902 SH   SOLE 0 902 0 0
ISHARES INC MSCI ISRAEL ETF Stock 464286632 11 147 SH   SOLE 0 147 0 0
ISHARES INC MSCI BRIC INDX Stock 464286657 65 1,460 SH   SOLE 0 1,460 0 0
ISHARES INC MSCI PAC JP ETF Stock 464286665 167 3,487 SH   SOLE 0 3,487 0 0
ISHARES INC MSCI SWITZERLAND Stock 464286749 3 65 SH   SOLE 0 65 0 0
ISHARES INC MSCI SWEDEN ETF Stock 464286756 1 20 SH   SOLE 0 20 0 0
ISHARES INC MSCI SPAIN ETF Stock 464286764 2 56 SH   SOLE 0 56 0 0
ISHARES INC MSCI STH KOR ETF Stock 464286772 65 830 SH   SOLE 0 830 0 0
ISHARES INC MSCI GERMANY ETF Stock 464286806 254 7,720 SH   SOLE 0 7,720 0 0
ISHARES INC MSCI MEXICO ETF Stock 464286822 2 22 SH   SOLE 0 22 0 0
ISHARES TR SP 100 ETF Stock 464287101 13,981 63,735 SH   SOLE 0 63,735 0 0
ISHARES TR MORNINGSTAR GRWT Stock 464287119 833 11,582 SH   SOLE 0 11,582 0 0
ISHARES TR CORE SP TTL STK Stock 464287150 11,349 105,935 SH   SOLE 0 105,935 0 0
ISHARES TR SELECT DIVID ETF Stock 464287168 2,830 23,092 SH   SOLE 0 23,092 0 0
ISHARES TR TIPS BD ETF Stock 464287176 3,435 26,507 SH   SOLE 0 26,507 0 0
ISHARES TR CHINA LGCAP ETF Stock 464287184 44 1,186 SH   SOLE 0 1,186 0 0
ISHARES TR CORE SP500 ETF Stock 464287200 32,452 68,044 SH   SOLE 0 68,044 0 0
ISHARES TR CORE US AGGBD ET Stock 464287226 6,997 61,334 SH   SOLE 0 61,334 0 0
ISHARES TR MSCI EMG MKT ETF Stock 464287234 995 20,386 SH   SOLE 0 20,386 0 0
ISHARES TR IBOXX INV CP ETF Stock 464287242 10,434 78,657 SH   SOLE 0 78,657 0 0
ISHARES TR GLOBAL TECH ETF Stock 464287291 668 9,968 SH   SOLE 0 9,968 0 0
ISHARES TR SP 500 GRWT ETF Stock 464287309 38,042 454,253 SH   SOLE 0 454,253 0 0
ISHARES TR GLOB HLTHCRE ETF Stock 464287325 19 210 SH   SOLE 0 210 0 0
ISHARES TR GLOBAL FINLS ETF Stock 464287333 691 8,064 SH   SOLE 0 8,064 0 0
ISHARES TR GLOBAL ENERG ETF Stock 464287341 2 40 SH   SOLE 0 40 0 0
ISHARES TR LATN AMER 40 ETF Stock 464287390 11 475 SH   SOLE 0 475 0 0
ISHARES TR SP 500 VAL ETF Stock 464287408 2,707 17,254 SH   SOLE 0 17,254 0 0
ISHARES TR 20 YR TR BD ETF Stock 464287432 21,404 144,329 SH   SOLE 0 144,329 0 0
ISHARES TR BARCLAYS 7 10 YR Stock 464287440 47,069 409,133 SH   SOLE 0 409,133 0 0
ISHARES TR 1 3 YR TREAS BD Stock 464287457 816 9,546 SH   SOLE 0 9,546 0 0
ISHARES TR MSCI EAFE ETF Stock 464287465 7,953 100,583 SH   SOLE 0 100,583 0 0
ISHARES TR RUS MDCP VAL ETF Stock 464287473 781 6,381 SH   SOLE 0 6,381 0 0
ISHARES TR RUS MD CP GR ETF Stock 464287481 453 3,913 SH   SOLE 0 3,913 0 0
ISHARES TR RUS MID CAP ETF Stock 464287499 881 10,567 SH   SOLE 0 10,567 0 0
ISHARES TR CORE SP MCP ETF Stock 464287507 7,729 27,292 SH   SOLE 0 27,292 0 0
ISHARES TR EXPANDED TECH Stock 464287515 216 542 SH   SOLE 0 542 0 0
ISHARES TR ISHARES SEMICDTR Stock 464287523 1,165 2,145 SH   SOLE 0 2,145 0 0
ISHARES TR EXPND TEC SC ETF Stock 464287549 50 113 SH   SOLE 0 113 0 0
ISHARES TR ISHARES BIOTECH Stock 464287556 1,598 10,471 SH   SOLE 0 10,471 0 0
ISHARES TR COHEN STEER REIT Stock 464287564 107 1,391 SH   SOLE 0 1,391 0 0
ISHARES TR GLOBAL 100 ETF Stock 464287572 242 3,072 SH   SOLE 0 3,072 0 0
ISHARES TR US CONSUM DISCRE Stock 464287580 175 2,086 SH   SOLE 0 2,086 0 0
ISHARES TR RUS 1000 VAL ETF Stock 464287598 535 3,176 SH   SOLE 0 3,176 0 0
ISHARES TR SP MC 400GR ETF Stock 464287606 673 7,880 SH   SOLE 0 7,880 0 0
ISHARES TR RUS 1000 GRW ETF Stock 464287614 4,961 16,221 SH   SOLE 0 16,221 0 0
ISHARES TR RUS 1000 ETF Stock 464287622 1,287 4,859 SH   SOLE 0 4,859 0 0
ISHARES TR RUS 2000 VAL ETF Stock 464287630 883 5,310 SH   SOLE 0 5,310 0 0
ISHARES TR RUS 2000 GRW ETF Stock 464287648 177 605 SH   SOLE 0 605 0 0
ISHARES TR RUSSELL 2000 ETF Stock 464287655 11,714 52,664 SH   SOLE 0 52,664 0 0
ISHARES TR CORE SP US VLU Stock 464287663 585 7,617 SH   SOLE 0 7,617 0 0
ISHARES TR CORE SP US GWT Stock 464287671 24 212 SH   SOLE 0 212 0 0
ISHARES TR RUSSELL 3000 ETF Stock 464287689 419 1,512 SH   SOLE 0 1,512 0 0
ISHARES TR U.S. UTILITS ETF Stock 464287697 10 120 SH   SOLE 0 120 0 0
ISHARES TR SP MC 400VL ETF Stock 464287705 6,561 59,146 SH   SOLE 0 59,146 0 0
ISHARES TR US TELECOM ETF Stock 464287713 74 2,274 SH   SOLE 0 2,274 0 0
ISHARES TR U.S. TECH ETF Stock 464287721 1,135 9,883 SH   SOLE 0 9,883 0 0
ISHARES TR U.S. REAL ES ETF Stock 464287739 12,819 110,322 SH   SOLE 0 110,322 0 0
ISHARES TR US INDUSTRIALS Stock 464287754 25 224 SH   SOLE 0 224 0 0
ISHARES TR US HLTHCARE ETF Stock 464287762 321 1,058 SH   SOLE 0 1,058 0 0
ISHARES TR U.S. FIN SVC ETF Stock 464287770 1,091 5,657 SH   SOLE 0 5,657 0 0
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LAUDER ESTEE COS INC CL A Stock 518439104 182 491 SH   SOLE 0 491 0 0
LEAR CORP COM NEW Stock 521865204 31 166 SH   SOLE 0 166 0 0
LEGGETT PLATT INC COM Stock 524660107 123 2,954 SH   SOLE 0 2,954 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR CEF 524682200 12 196 SH   SOLE 0 196 0 0
LEGG MASON ETF INVT TR WESTN AST SHRT CEF 52468L786 25 959 SH   SOLE 0 959 0 0
PUT (PYPL) PAYPAL HLDGS INC COM JUN 17 22 $160 (100 SHS) Option 5247999QM 306 40,000 SH Put SOLE 0 40,000 0 0
ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001 Stock 524ESC100 0 300 SH   SOLE 0 300 0 0
LEIDOS HOLDINGS INC COM Stock 525327102 1,085 12,179 SH   SOLE 0 12,179 0 0
LEMONADE INC COM Stock 52567D107 2 38 SH   SOLE 0 38 0 0
LENDINGCLUB CORP COM NEW Stock 52603A208 1 3 SH   SOLE 0 3 0 0
LENNAR CORP CL A Stock 526057104 20 136 SH   SOLE 0 136 0 0
LENNOX INTL INC COM Stock 526107107 4 11 SH   SOLE 0 11 0 0
LEXAGENE HLDGS INC COM Stock 52886L103 5 23,566 SH   SOLE 0 23,566 0 0
CALL (ABB) ABB LTD SPON ADR JAN 21 22 $39 (100 SHS) Option 5290039WU 6 20,000 SH Call SOLE 0 20,000 0 0
LXP INDUSTRIAL TRUST COM Stock 529043101 1 25 SH   SOLE 0 25 0 0
LI NING COMPANY LIMITED UNSPONSORD ADR Stock 52989T102 75 269 SH   SOLE 0 269 0 0
LIBERTY BROADBAND CORP COM SER A Stock 530307107 2 4 SH   SOLE 0 4 0 0
LIBERTY BROADBAND CORP COM SER C Stock 530307305 10 58 SH   SOLE 0 58 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 6 104 SH   SOLE 0 104 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 1 23 SH   SOLE 0 23 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 1 5 SH   SOLE 0 5 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 7 110 SH   SOLE 0 110 0 0
LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 1 4 SH   SOLE 0 4 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205 3 400 SH   SOLE 0 400 0 0
LIFE STORAGE INC COM REIT 53223X107 5 31 SH   SOLE 0 31 0 0
LIGHTWAVE LOGIC INC COM Stock 532275104 26 1,750 SH   SOLE 0 1,750 0 0
LIGHTSTONE VALUE PLUS REAL E COM REIT 53227A103 18 1,500 SH   SOLE 0 1,500 0 0
LIGHTSTREAM RES LTD COM Stock 53227K101 0 1 SH   SOLE 0 1 0 0
LIGHTNING EMOTORS INC COM Stock 53228T101 6 1,000 SH   SOLE 0 1,000 0 0
LILLY ELI CO COM Stock 532457108 757 2,725 SH   SOLE 0 2,725 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 1 9 SH   SOLE 0 9 0 0
LINCOLN NATL CORP IND COM Stock 534187109 66 962 SH   SOLE 0 962 0 0
CALL (MRK) MERCK CO. INC COM JAN 21 22 $80 (100 SHS) Option 5358969RN 4 10,000 SH Call SOLE 0 10,000 0 0
ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS Stock 535ESC107 0 500 SH   SOLE 0 500 0 0
THE LION ELECTRIC COMPANY COMMON STOCK Stock 536221104 2 200 SH   SOLE 0 200 0 0
LISTED FD TR ROUNDHILL BALL CEF 53656F417 64 4,139 SH   SOLE 0 4,139 0 0
LISTED FD TR HORIZON KINETICS CEF 53656F623 589 17,124 SH   SOLE 0 17,124 0 0
LISTED FD TR ROUNDHILL SPORTS CEF 53656F789 115 4,399 SH   SOLE 0 4,399 0 0
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LISTED FD TR SHARES MUNI DB CEF 53656F854 257 10,169 SH   SOLE 0 10,169 0 0
LISTED FD TR SHARES CORE BD CEF 53656F862 1,203 47,160 SH   SOLE 0 47,160 0 0
LITHIA MTRS INC COM Stock 536797103 145 490 SH   SOLE 0 490 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 108 3,700 SH   SOLE 0 3,700 0 0
LIVE NATION ENTERTAINMENT IN COM Stock 538034109 111 921 SH   SOLE 0 921 0 0
LIVE OAK BANCSHARES INC COM Stock 53803X105 23 263 SH   SOLE 0 263 0 0
LIVENT CORP COM Stock 53814L108 42 1,750 SH   SOLE 0 1,750 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR Stock 539439109 341 131,760 SH   SOLE 0 131,760 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 3,048 8,544 SH   SOLE 0 8,544 0 0
LOEWS CORP COM Stock 540424108 23 376 SH   SOLE 0 376 0 0
LONZA GROUP AG UNSPONSORED ADR Stock 54338V101 138 1,657 SH   SOLE 0 1,657 0 0
LORDSTOWN MOTORS CORP COM CL A Stock 54405Q100 15 3,950 SH   SOLE 0 3,950 0 0
CALL GENERAL ELECTRI 12GE$ JAN 20 23 $7 (12 SHS) Option 5449219QQ 248 50,000 SH Call SOLE 0 50,000 0 0
CALL GENERAL ELECTRI 12GE$ JAN 20 23 $4 (12 SHS) Option 5449229SQ 785 100,000 SH Call SOLE 0 100,000 0 0
LOUISIANA PAC CORP COM Stock 546347105 50 633 SH   SOLE 0 633 0 0
LOVESAC COMPANY COM Stock 54738L109 9 135 SH   SOLE 0 135 0 0
PUT (QCOM) QUALCOMM INC APR 14 22 $120 (100 SHS) Option 5478699SM 60 60,000 SH Put SOLE 0 60,000 0 0
PUT (WFC) WELLS FARGO CO NEW APR 14 22 $40 (100 SHS) Option 5482309BZ 122 150,000 SH Put SOLE 0 150,000 0 0
LOWES COS INC COM Stock 548661107 3,364 12,991 SH   SOLE 0 12,991 0 0
LOYALTY VENTURES INC COMMON STOCK Stock 54911Q107 2 15 SH   SOLE 0 15 0 0
LUCID GROUP INC COM Stock 549498103 142 3,624 SH   SOLE 0 3,624 0 0
LUCKIN COFFEE INC SPONSORED ADS Stock 54951L109 1 80 SH   SOLE 0 80 0 0
LULULEMON ATHLETICA INC COM Stock 550021109 458 1,145 SH   SOLE 0 1,145 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 61 4,640 SH   SOLE 0 4,640 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 880 8,026 SH   SOLE 0 8,026 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 185 10,880 SH   SOLE 0 10,880 0 0
LYFT INC CL A COM Stock 55087P104 70 1,626 SH   SOLE 0 1,626 0 0
LYNAS RARE EARTHS LTD SPONSORD ADR NEW Stock 551073307 3 400 SH   SOLE 0 400 0 0
CALL (INTC) INTEL CORP COM JAN 19 24 $45 (100 SHS) Option 5512229PL 122 10,000 SH Call SOLE 0 10,000 0 0
PUT (SPY) SPDR SP500 ETF JAN 19 24 $450 (100 SHS) Option 5513929BZ 1,840 40,000 SH Put SOLE 0 40,000 0 0
PUT (MDT) MEDTRONIC PLC MAY 20 22 $115 (100 SHS) Option 5523669FB 672 50,000 SH Put SOLE 0 50,000 0 0
M T BK CORP COM Stock 55261F104 14 90 SH   SOLE 0 90 0 0
MBIA INC COM Stock 55262C100 3 162 SH   SOLE 0 162 0 0
M D C HLDGS INC COM Stock 552676108 1 9 SH   SOLE 0 9 0 0
MDU RES GROUP INC COM Stock 552690109 1 17 SH   SOLE 0 17 0 0
MGE ENERGY INC COM Stock 55277P104 74 905 SH   SOLE 0 905 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 140 3,149 SH   SOLE 0 3,149 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 10 254 SH   SOLE 0 254 0 0
MGP INGREDIENTS INC NEW COM Stock 55303J106 2 22 SH   SOLE 0 22 0 0
MKS INSTRS INC COM Stock 55306N104 1 4 SH   SOLE 0 4 0 0
MMC NORILSK NICKEL PJSC SPONSORED ADR Stock 55315J102 6 216 SH   SOLE 0 216 0 0
MP MATERIALS CORP COM CL A Stock 553368101 1,123 24,512 SH   SOLE 0 24,512 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100 157 5,334 SH   SOLE 0 5,334 0 0
MPX INTERNATIONAL CORPORATIO COM Stock 55344L102 1 20 SH   SOLE 0 20 0 0
MSA SAFETY INC COM Stock 553498106 1 2 SH   SOLE 0 2 0 0
MSC INDL DIRECT INC CL A Stock 553530106 88 1,036 SH   SOLE 0 1,036 0 0
MSCI INC COM Stock 55354G100 329 533 SH   SOLE 0 533 0 0
MACOM TECH SOLUTIONS HLDGS I COM Stock 55405Y100 3 33 SH   SOLE 0 33 0 0
MACERICH CO COM Stock 554382101 76 4,408 SH   SOLE 0 4,408 0 0
MACQUARIE GROUP LIMITED ADR NEW Stock 55607P204 3 17 SH   SOLE 0 17 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS Stock 55608B105 1 78 SH   SOLE 0 78 0 0
MACYS INC COM Stock 55616P104 81 3,078 SH   SOLE 0 3,078 0 0
MADDEN STEVEN LTD COM Stock 556269108 87 1,865 SH   SOLE 0 1,865 0 0
PUT (ULTA) ULTA BEAUTY INC COM JUN 17 22 $335 (100 SHS) Option 5577239EC 266 20,000 SH Put SOLE 0 20,000 0 0
CALL (ADM) ARCHERDANIELSMIDLA JAN 21 22 $67.5 (100 SHS) Option 5578929BX 12 10,000 SH Call SOLE 0 10,000 0 0
MADISON SQUARE GRDN ENTERTNM CL A Stock 55826T102 2 23 SH   SOLE 0 23 0 0
CALL (XOM) EXXON MOBIL CORP FEB 18 22 $62.5 (100 SHS) Option 5589769GG 30 20,000 SH Call SOLE 0 20,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 217 4,676 SH   SOLE 0 4,676 0 0
MAGNA INTL INC COM Stock 559222401 37 451 SH   SOLE 0 451 0 0
MAGNITE INC COM Stock 55955D100 32 1,800 SH   SOLE 0 1,800 0 0
MAGNOLIA OIL GAS CORP CL A Stock 559663109 218 11,462 SH   SOLE 0 11,462 0 0
CALL INTERNATIONAL B 100IBM20KD JAN 19 24 $100 (100 SHS) Option 5601179US 365 10,000 SH Call SOLE 0 10,000 0 0
CALL INTERNATIONAL B 100IBM20KD JAN 21 22 $135 (100 SHS) Option 5601259US 48 10,000 SH Call SOLE 0 10,000 0 0
CALL (BLNK) BLINK CHARGING CO DEC 31 21 $31 (100 SHS) Option 5611859OI 11 490,000 SH Call SOLE 0 490,000 0 0
CALL (XPEV) XPENG INC SPON ADS DEC 31 21 $48 (100 SHS) Option 5614249MK 94 40,000 SH Call SOLE 0 40,000 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI CEF 56167N720 254 11,376 SH   SOLE 0 11,376 0 0
MANDIANT INC COM Stock 562662106 11 600 SH   SOLE 0 600 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109 10 67 SH   SOLE 0 67 0 0
CALL (PENN) PENN NATIONAL GAMING JAN 07 22 $56 (100 SHS) Option 5641399WU 27 90,000 SH Call SOLE 0 90,000 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100 17 163 SH   SOLE 0 163 0 0
CALL (AAPL) APPLE INC JAN 14 22 $180 (100 SHS) Option 5647189BX 100 40,000 SH Call SOLE 0 40,000 0 0
MANULIFE FINL CORP COM Stock 56501R106 36 1,918 SH   SOLE 0 1,918 0 0
CALL (NIO) NIO INC SPON ADS DEC 31 21 $33 (100 SHS) Option 5654469GA 4 290,000 SH Call SOLE 0 290,000 0 0
CALL (CC) CHEMOURS CO COM JAN 28 22 $36 (100 SHS) Option 5656139SS 52 120,000 SH Call SOLE 0 120,000 0 0
MARATHON DIGITAL HOLDINGS IN COM Stock 565788106 1,057 32,103 SH   SOLE 0 32,103 0 0
CALL (TLT) ISHARES TR 20 YR TR JAN 28 22 $147 (100 SHS) Option 5658489HF 156 50,000 SH Call SOLE 0 50,000 0 0
MARATHON OIL CORP COM Stock 565849106 1,158 70,541 SH   SOLE 0 70,541 0 0
MARATHON PETE CORP COM Stock 56585A102 342 5,349 SH   SOLE 0 5,349 0 0
MARCUS MILLICHAP INC COM Stock 566324109 4 86 SH   SOLE 0 86 0 0
MARIJUANA CO AMER INC COM Stock 56782E204 1 200 SH   SOLE 0 200 0 0
MARINEMAX INC COM Stock 567908108 12 200 SH   SOLE 0 200 0 0
CALL (XPEV) XPENG INC SPON ADS DEC 31 21 $53 (100 SHS) Option 5679299PL 5 300,000 SH Call SOLE 0 300,000 0 0
CALL (XPEV) XPENG INC SPON ADS DEC 31 21 $52 (100 SHS) Option 5679299RN 3 90,000 SH Call SOLE 0 90,000 0 0
CALL (CHPT) CHARGEPOINT HOLDINGS JAN 21 22 $22 (100 SHS) Option 5681309DX 7 20,000 SH Call SOLE 0 20,000 0 0
CALL (FDX) FEDEX CORP COM JAN 21 22 $265 (100 SHS) Option 5681719US 27 10,000 SH Call SOLE 0 10,000 0 0
CALL (KKR) KKR CO INC COM JAN 21 22 $77 (100 SHS) Option 5682079XX 10 10,000 SH Call SOLE 0 10,000 0 0
MARKEL CORP COM Stock 570535104 213 180 SH   SOLE 0 180 0 0
MARKETAXESS HLDGS INC COM Stock 57060D108 52 127 SH   SOLE 0 127 0 0
MARPAI INC COM Stock 571354109 73 5,810 SH   SOLE 0 5,810 0 0
MARQETA INC CLASS A COM Stock 57142B104 73 4,279 SH   SOLE 0 4,279 0 0
MARQUETTE NATL CORP COM Stock 571599109 114 3,144 SH   SOLE 0 3,144 0 0
MARRIOTT VACATIONS WORLDWIDE COM Stock 57164Y107 453 2,676 SH   SOLE 0 2,676 0 0
MARRONE BIO INNOVATIONS INC COM Stock 57165B106 1 950 SH   SOLE 0 950 0 0
MARSH MCLENNAN COS INC COM Stock 571748102 175 994 SH   SOLE 0 994 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 630 3,773 SH   SOLE 0 3,773 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 215 487 SH   SOLE 0 487 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 974 11,186 SH   SOLE 0 11,186 0 0
MASCO CORP COM Stock 574599106 284 4,069 SH   SOLE 0 4,069 0 0
MASIMO CORP COM Stock 574795100 6 20 SH   SOLE 0 20 0 0
MASONITE INTL CORP COM Stock 575385109 5 40 SH   SOLE 0 40 0 0
MASTEC INC COM Stock 576323109 20 220 SH   SOLE 0 220 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 7,608 21,102 SH   SOLE 0 21,102 0 0
MATCH GROUP INC NEW COM Stock 57667L107 46 323 SH   SOLE 0 323 0 0
MATINAS BIOPHARMA HLDGS INC COM Stock 576810105 2 643 SH   SOLE 0 643 0 0
MATSON INC COM Stock 57686G105 5 61 SH   SOLE 0 61 0 0
MATTEL INC COM Stock 577081102 1 11 SH   SOLE 0 11 0 0
MATTERPORT INC COM CL A Stock 577096100 4 200 SH   SOLE 0 200 0 0
MATTHEWS INTL CORP CL A Stock 577128101 6 159 SH   SOLE 0 159 0 0
MAXAR TECHNOLOGIES INC COM Stock 57778K105 21 622 SH   SOLE 0 622 0 0
MCCORMICK CO INC COM NON VTG Stock 579780206 394 4,041 SH   SOLE 0 4,041 0 0
MCDONALDS CORP COM Stock 580135101 3,890 14,471 SH   SOLE 0 14,471 0 0
MCKESSON CORP COM Stock 58155Q103 326 1,311 SH   SOLE 0 1,311 0 0
MEDALLION RES LTD COM NEW Stock 583935200 3 30,000 SH   SOLE 0 30,000 0 0
MEDIAALPHA INC CL A Stock 58450V104 1 36 SH   SOLE 0 36 0 0
MEDICAL PPTYS TRUST INC COM Stock 58463J304 59 2,395 SH   SOLE 0 2,395 0 0
MEDIFAST INC COM Stock 58470H101 1 1 SH   SOLE 0 1 0 0
MEDNAX INC COM Stock 58502B106 113 4,112 SH   SOLE 0 4,112 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 2 11 SH   SOLE 0 11 0 0
MEDMEN ENTERPRISES INC SHS Stock 58507M107 2 329 SH   SOLE 0 329 0 0
MERCADOLIBRE INC COM Stock 58733R102 100 76 SH   SOLE 0 76 0 0
MERCANTILE BK CORP COM Stock 587376104 4 122 SH   SOLE 0 122 0 0
MERCK KGAA SPONSORED ADR Stock 589339209 1 6 SH   SOLE 0 6 0 0
MERCK CO INC COM Stock 58933Y105 2,250 29,337 SH   SOLE 0 29,337 0 0
MERCURY SYS INC COM Stock 589378108 1 13 SH   SOLE 0 13 0 0
MERCURY GENL CORP NEW COM Stock 589400100 76 1,388 SH   SOLE 0 1,388 0 0
META MATERIALS INC COM Stock 59134N104 5 2,057 SH   SOLE 0 2,057 0 0
METHANEX CORP COM Stock 59151K108 10 236 SH   SOLE 0 236 0 0
METLIFE INC COM Stock 59156R108 220 3,557 SH   SOLE 0 3,557 0 0
METROMILE INC COM Stock 591697107 18 6,485 SH   SOLE 0 6,485 0 0
METROPOLITAN BK HLDG CORP COM Stock 591774104 1 1 SH   SOLE 0 1 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 171 101 SH   SOLE 0 101 0 0
MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR Stock 59410T106 2 67 SH   SOLE 0 67 0 0
MICRO FOCUS INTL PLC SPON ADR NEW Stock 594837403 36 6,262 SH   SOLE 0 6,262 0 0
MICROSOFT CORP COM Stock 594918104 29,232 86,870 SH   SOLE 0 86,870 0 0
MICROVISION INC DEL COM NEW Stock 594960304 5 552 SH   SOLE 0 552 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 87 157 SH   SOLE 0 157 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 363 4,159 SH   SOLE 0 4,159 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 2,462 26,359 SH   SOLE 0 26,359 0 0
MIDAMER APT CMNTYS INC COM Stock 59522J103 220 966 SH   SOLE 0 966 0 0
MILLERKNOLL INC COM Stock 600544100 3 46 SH   SOLE 0 46 0 0
MIND TECHNOLOGIES INC COM Stock 60254U100 0 5,000 SH   SOLE 0 5,000 0 0
MIND MEDICINE MINDMED INC COM SUB VTG Stock 60255C109 16 11,057 SH   SOLE 0 11,057 0 0
MINERALS TECHNOLOGIES INC COM Stock 603158106 1 9 SH   SOLE 0 9 0 0
MITEK SYS INC COM NEW Stock 606710200 139 7,777 SH   SOLE 0 7,777 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS Stock 606822104 2 174 SH   SOLE 0 174 0 0
MODERNA INC COM Stock 60770K107 255 990 SH   SOLE 0 990 0 0
MOELIS CO CL A Stock 60786M105 9 145 SH   SOLE 0 145 0 0
MOHAWK INDS INC COM Stock 608190104 267 1,466 SH   SOLE 0 1,466 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100 258 811 SH   SOLE 0 811 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 13 238 SH   SOLE 0 238 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,538 23,178 SH   SOLE 0 23,178 0 0
MONGODB INC CL A Stock 60937P106 145 269 SH   SOLE 0 269 0 0
MONOLITHIC PWR SYS INC COM Stock 609839105 11 23 SH   SOLE 0 23 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 191 1,978 SH   SOLE 0 1,978 0 0
MONTROSE ENVIRONMENTAL GROUP COM Stock 615111101 4 50 SH   SOLE 0 50 0 0
MOODYS CORP COM Stock 615369105 614 1,523 SH   SOLE 0 1,523 0 0
MORGAN STANLEY COM NEW Stock 617446448 498 5,068 SH   SOLE 0 5,068 0 0
MORNINGSTAR INC COM Stock 617700109 13 37 SH   SOLE 0 37 0 0
MOSAIC CO NEW COM Stock 61945C103 275 6,954 SH   SOLE 0 6,954 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 262 952 SH   SOLE 0 952 0 0
MOVADO GROUP INC COM Stock 624580106 4 104 SH   SOLE 0 104 0 0
MUNICH RE GROUP UNSPONSORED ADR Stock 626188106 5 133 SH   SOLE 0 133 0 0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR Stock 626425102 1 9 SH   SOLE 0 9 0 0
MURPHY OIL CORP COM Stock 626717102 23 867 SH   SOLE 0 867 0 0
MURPHY USA INC COM Stock 626755102 10 50 SH   SOLE 0 50 0 0
NCR CORP NEW COM Stock 62886E108 3 64 SH   SOLE 0 64 0 0
NIO INC SPON ADS Stock 62914V106 255 7,995 SH   SOLE 0 7,995 0 0
NL INDS INC COM NEW Stock 629156407 1 40 SH   SOLE 0 40 0 0
NRG ENERGY INC COM NEW Stock 629377508 12 239 SH   SOLE 0 239 0 0
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NOV INC COM Stock 62955J103 5 321 SH   SOLE 0 321 0 0
NANOVIRICIDES INC COM Stock 630087302 1 28 SH   SOLE 0 28 0 0
NANO DIMENSION LTD SPONSORD ADS NEW Stock 63008G203 105 27,412 SH   SOLE 0 27,412 0 0
NANOTECH GAMING INC COM Stock 63010J104 1 100 SH   SOLE 0 100 0 0
NASDAQ INC COM Stock 631103108 171 672 SH   SOLE 0 672 0 0
NATL BANK OF CANADA COM Stock 633067103 1 9 SH   SOLE 0 9 0 0
NATIONAL BEVERAGE CORP COM Stock 635017106 2 53 SH   SOLE 0 53 0 0
NATIONAL FUEL GAS CO COM Stock 636180101 154 2,419 SH   SOLE 0 2,419 0 0
NATIONAL GRID PLC SPONSORED ADR NE Stock 636274409 97 1,337 SH   SOLE 0 1,337 0 0
NATIONAL INSTRS CORP COM Stock 636518102 6 107 SH   SOLE 0 107 0 0
NATIONAL RESH CORP COM NEW Stock 637372202 15 350 SH   SOLE 0 350 0 0
NATIONAL RETAIL PROPERTIES I COM Stock 637417106 401 8,348 SH   SOLE 0 8,348 0 0
NATURAL GROCERS BY VITAMIN C COM Stock 63888U108 2 115 SH   SOLE 0 115 0 0
NATUS MED INC DEL COM Stock 639050103 3 119 SH   SOLE 0 119 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD Stock 639057108 1 39 SH   SOLE 0 39 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW Stock 63937X202 1 50 SH   SOLE 0 50 0 0
NAVIENT CORPORATION COM Stock 63938C108 24 1,115 SH   SOLE 0 1,115 0 0
NAVITAS SEMICONDUCTOR CORP COM Stock 63942X106 1 75 SH   SOLE 0 75 0 0
NELNET INC CL A Stock 64031N108 3 17 SH   SOLE 0 17 0 0
NEOGEN CORP COM Stock 640491106 37 803 SH   SOLE 0 803 0 0
NEOGENOMICS INC COM NEW Stock 64049M209 8 236 SH   SOLE 0 236 0 0
NEOPHOTONICS CORP COM Stock 64051T100 6 400 SH   SOLE 0 400 0 0
NESTLE S A SPONSORED ADR Stock 641069406 427 3,051 SH   SOLE 0 3,051 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW Stock 64107N206 480 88,858 SH   SOLE 0 88,858 0 0
NETAPP INC COM Stock 64110D104 39 417 SH   SOLE 0 417 0 0
NETFLIX INC COM Stock 64110L106 1,815 3,010 SH   SOLE 0 3,010 0 0
NET SVGS LINK INC COM NEW Stock 64112L203 5 150,850 SH   SOLE 0 150,850 0 0
NETSOL TECHNOLOGIES INC COM PAR $.001 Stock 64115A402 1 50 SH   SOLE 0 50 0 0
NETSCOUT SYS INC COM Stock 64115T104 32 888 SH   SOLE 0 888 0 0
NETLIST INC COM Stock 64118P109 637 98,570 SH   SOLE 0 98,570 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 128 1,483 SH   SOLE 0 1,483 0 0
NEW AGE ALPHA TR AVDR US LRGCP LE CEF 64157X104 5 160 SH   SOLE 0 160 0 0
NEW CENTURY FINANCIAL CORP M COM REIT 6435EV108 0 150 SH   SOLE 0 150 0 0
NEW JERSEY RES CORP COM Stock 646025106 19 475 SH   SOLE 0 475 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 65 6,061 SH   SOLE 0 6,061 0 0
NEW RELIC INC COM Stock 64829B100 3 28 SH   SOLE 0 28 0 0
NEW YORK CITY REIT INC COM REIT 649439205 28 2,596 SH   SOLE 0 2,596 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 191 15,707 SH   SOLE 0 15,707 0 0
NEW YORK TIMES CO CL A Stock 650111107 197 4,072 SH   SOLE 0 4,072 0 0
NEWELL BRANDS INC COM Stock 651229106 142 6,497 SH   SOLE 0 6,497 0 0
NEWMARKET CORP COM Stock 651587107 116 338 SH   SOLE 0 338 0 0
NEWMARK GROUP INC CL A Stock 65158N102 6 336 SH   SOLE 0 336 0 0
NEWMONT CORP COM Stock 651639106 632 9,136 SH   SOLE 0 9,136 0 0
NEWS CORP NEW CL A Stock 65249B109 19 877 SH   SOLE 0 877 0 0
NEWS CORP NEW CL B Stock 65249B208 2 43 SH   SOLE 0 43 0 0
NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 138 894 SH   SOLE 0 894 0 0
NEXTERA ENERGY INC COM Stock 65339F101 7,301 78,207 SH   SOLE 0 78,207 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 48 590 SH   SOLE 0 590 0 0
NEXTGEN HEALTHCARE INC COM Stock 65343C102 106 5,979 SH   SOLE 0 5,979 0 0
NICE LTD SPONSORED ADR Stock 653656108 29 98 SH   SOLE 0 98 0 0
NICKEL CREEK PLATINUM CORP COM Stock 65389F100 3 50,210 SH   SOLE 0 50,210 0 0
NICOLET BANKSHARES INC COM Stock 65406E102 1 11 SH   SOLE 0 11 0 0
NIKE INC CL B Stock 654106103 5,061 30,084 SH   SOLE 0 30,084 0 0
NIKOLA CORP COM Stock 654110105 50 4,637 SH   SOLE 0 4,637 0 0
NIPPON TELEG TEL CORP SPONSORED ADR Stock 654624105 3 125 SH   SOLE 0 125 0 0
NISOURCE INC COM Stock 65473P105 28 957 SH   SOLE 0 957 0 0
NITORI HOLDINGS CO LTD UNSPONSRD ADS Stock 65479L108 1 3 SH   SOLE 0 3 0 0
NOKIA CORP SPONSORED ADR Stock 654902204 33 4,550 SH   SOLE 0 4,550 0 0
NORDSON CORP COM Stock 655663102 190 743 SH   SOLE 0 743 0 0
NORDSTROM INC COM Stock 655664100 5 181 SH   SOLE 0 181 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 576 1,929 SH   SOLE 0 1,929 0 0
NORTEL NETWORKS CORP NEW COM NEW Stock 656568508 2 74 SH   SOLE 0 74 0 0
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READY CAPITAL CORP COM Stock 75574U101 13 800 SH   SOLE 0 800 0 0
REALTY INCOME CORP COM Stock 756109104 1,439 20,005 SH   SOLE 0 20,005 0 0
REATA PHARMACEUTICALS INC CL A Stock 75615P103 8 300 SH   SOLE 0 300 0 0
RECONNAISSANCE ENRY AFRICA L COM Stock 75624R108 18 3,590 SH   SOLE 0 3,590 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR Stock 756255204 6 298 SH   SOLE 0 298 0 0
RECRUIT HLDGS CO LTD UNSPONSORD ADR Stock 75629J101 1 58 SH   SOLE 0 58 0 0
RED RIVER BANCSHARES INC COM Stock 75686R202 177 3,300 SH   SOLE 0 3,300 0 0
RED ROBIN GOURMET BURGERS IN COM Stock 75689M101 1 3 SH   SOLE 0 3 0 0
RED ROCK RESORTS INC CL A Stock 75700L108 23 400 SH   SOLE 0 400 0 0
REDFIN CORP COM Stock 75737F108 10 225 SH   SOLE 0 225 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS Stock 757468103 1 300 SH   SOLE 0 300 0 0
REGAL REXNORD CORPORATION COM Stock 758750103 178 1,037 SH   SOLE 0 1,037 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 285 451 SH   SOLE 0 451 0 0
REGENXBIO INC COM Stock 75901B107 7 200 SH   SOLE 0 200 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 141 6,457 SH   SOLE 0 6,457 0 0
REINSURANCE GRP OF AMERICA I COM NEW Stock 759351604 7 49 SH   SOLE 0 49 0 0
REKOR SYSTEMS INC COM Stock 759419104 1 75 SH   SOLE 0 75 0 0
RELIANCE CAP LTD GDR 144A Stock 75945L103 1 5 SH   SOLE 0 5 0 0
RELIANCE STEEL ALUMINUM CO COM Stock 759509102 99 606 SH   SOLE 0 606 0 0
RELX PLC SPONSORED ADR Stock 759530108 2 53 SH   SOLE 0 53 0 0
RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 4 105 SH   SOLE 0 105 0 0
RENREN INC SPONSORED ADS Stock 759892300 10 666 SH   SOLE 0 666 0 0
REPLIGEN CORP COM Stock 759916109 35 126 SH   SOLE 0 126 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF CEF 759937204 42 714 SH   SOLE 0 714 0 0
RENTOKIL INITIAL PLC SPONSORED ADR Stock 760125104 1 6 SH   SOLE 0 6 0 0
REPAY HLDGS CORP COM CL A Stock 76029L100 1 74 SH   SOLE 0 74 0 0
REPUBLIC SVCS INC COM Stock 760759100 231 1,650 SH   SOLE 0 1,650 0 0
RESOURCE REAL ESTATE REIT INC NSA Stock 76099B982 112 12,347 SH   SOLE 0 12,347 0 0
RESMED INC COM Stock 761152107 179 684 SH   SOLE 0 684 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 50 SH   SOLE 0 50 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 20 309 SH   SOLE 0 309 0 0
RETAIL OPPORTUNITY INVTS COR COM Stock 76131N101 2 121 SH   SOLE 0 121 0 0
REVANCE THERAPEUTICS INC COM Stock 761330109 1 75 SH   SOLE 0 75 0 0
REVIVE THERAPEUTICS LTD COM Stock 761516103 1 5,000 SH   SOLE 0 5,000 0 0
REVLON INC CL A NEW Stock 761525609 1 5 SH   SOLE 0 5 0 0
REXFORD INDL RLTY INC COM REIT 76169C100 393 4,879 SH   SOLE 0 4,879 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104 1 10 SH   SOLE 0 10 0 0
RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603 6 2,056 SH   SOLE 0 2,056 0 0
RINGCENTRAL INC CL A Stock 76680R206 92 489 SH   SOLE 0 489 0 0
RIO TINTO PLC SPONSORED ADR Stock 767204100 121 1,807 SH   SOLE 0 1,807 0 0
RIOT BLOCKCHAIN INC COM Stock 767292105 22 981 SH   SOLE 0 981 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 227 3,492 SH   SOLE 0 3,492 0 0
RITE AID CORP COM Stock 767754872 2 40 SH   SOLE 0 40 0 0
RITTER PHARMACE Stock 767CVR020 0 3,500 SH   SOLE 0 3,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103 144 1,297 SH   SOLE 0 1,297 0 0
ROBERT HALF INTL INC COM Stock 770323103 4 25 SH   SOLE 0 25 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102 1 24 SH   SOLE 0 24 0 0
ROBLOX CORP CL A Stock 771049103 391 3,753 SH   SOLE 0 3,753 0 0
ROCHE HLDG LTD SPONSORED ADR Stock 771195104 151 2,908 SH   SOLE 0 2,908 0 0
ROCKET COS INC COM CL A Stock 77311W101 17 1,225 SH   SOLE 0 1,225 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 2,355 6,772 SH   SOLE 0 6,772 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200 1 28 SH   SOLE 0 28 0 0
ROKU INC COM CL A Stock 77543R102 147 625 SH   SOLE 0 625 0 0
ROLLINS INC COM Stock 775711104 35 1,037 SH   SOLE 0 1,037 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR Stock 775781206 1 554 SH   SOLE 0 554 0 0
ROMEO POWER INC COM Stock 776153108 5 1,452 SH   SOLE 0 1,452 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 1,438 2,941 SH   SOLE 0 2,941 0 0
ROSS STORES INC COM Stock 778296103 158 1,388 SH   SOLE 0 1,388 0 0
ROGUE ONE INC COM Stock 77912P109 1 300 SH   SOLE 0 300 0 0
ROYAL BK CDA COM Stock 780087102 140 1,324 SH   SOLE 0 1,324 0 0
ROYAL DUTCH SHELL PLC SPON ADR B Stock 780259107 44 988 SH   SOLE 0 988 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A Stock 780259206 241 5,484 SH   SOLE 0 5,484 0 0
ROYAL GOLD INC COM Stock 780287108 6 61 SH   SOLE 0 61 0 0
KONINKLIJKE KPN NV SPONSORED ADR Stock 780641205 1 80 SH   SOLE 0 80 0 0
RUSH STREET INTERACTIVE INC COM Stock 782011100 16 1,000 SH   SOLE 0 1,000 0 0
RUTHS HOSPITALITY GROUP INC COM Stock 783332109 3 150 SH   SOLE 0 150 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS Stock 783513203 1 4 SH   SOLE 0 4 0 0
RYDER SYS INC COM Stock 783549108 34 416 SH   SOLE 0 416 0 0
RYMAN HOSPITALITY PPTYS INC COM Stock 78377T107 3 29 SH   SOLE 0 29 0 0
SCI ENGINEERED MATLS INC COM Stock 78402S108 640 186,000 SH   SOLE 0 186,000 0 0
SB FINL GROUP INC COM Stock 78408D105 13 651 SH   SOLE 0 651 0 0
SP GLOBAL INC COM Stock 78409V104 1,393 2,935 SH   SOLE 0 2,935 0 0
SBA COMMUNICATIONS CORP NEW CL A Stock 78410G104 617 1,517 SH   SOLE 0 1,517 0 0
SEI INVTS CO COM Stock 784117103 4 66 SH   SOLE 0 66 0 0
SJW GROUP COM Stock 784305104 7 107 SH   SOLE 0 107 0 0
SL GREEN RLTY CORP COM REIT 78440X804 27 361 SH   SOLE 0 361 0 0
SMLX TECHNOLOGIES INC COM Stock 784565103 1 2,000 SH   SOLE 0 2,000 0 0
SPDR SP 500 ETF TR TR UNIT Stock 78462F103 59,853 126,070 SH   SOLE 0 126,070 0 0
SPS COMM INC COM Stock 78463M107 2 12 SH   SOLE 0 12 0 0
SPDR GOLD TR GOLD SHS Stock 78463V107 5,391 31,258 SH   SOLE 0 31,258 0 0
SPDR INDEX SHS FDS SP NORTH AMER CEF 78463X152 19 441 SH   SOLE 0 441 0 0
SPDR INDEX SHS FDS EURO STOXX 50 Stock 78463X202 242 5,186 SH   SOLE 0 5,186 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS CEF 78463X426 21 306 SH   SOLE 0 306 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK Stock 78463X509 3,439 82,557 SH   SOLE 0 82,557 0 0
SPDR INDEX SHS FDS SP EM MKT DIV CEF 78463X533 1 19 SH   SOLE 0 19 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE CEF 78463X541 10 184 SH   SOLE 0 184 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF Stock 78463X749 529 9,360 SH   SOLE 0 9,360 0 0
SPDR INDEX SHS FDS SP INTL ETF Stock 78463X772 29 758 SH   SOLE 0 758 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF Stock 78463X863 12 326 SH   SOLE 0 326 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD Stock 78463X889 23,379 637,824 SH   SOLE 0 637,824 0 0
SPDR SER TR BLOOMBERG INTL CEF 78464A151 5 136 SH   SOLE 0 136 0 0
SPDR SER TR SP 600 SMCP GRW Stock 78464A201 348 3,695 SH   SOLE 0 3,695 0 0
SPDR SER TR NUVEEN BLOOMBERG CEF 78464A284 192 3,217 SH   SOLE 0 3,217 0 0
SPDR SER TR ICE PFD SEC ETF Stock 78464A292 20 353 SH   SOLE 0 353 0 0
SPDR SER TR SP 600 SMCP VAL Stock 78464A300 2,567 30,264 SH   SOLE 0 30,264 0 0
SPDR SER TR BLOOMBERG CONV Stock 78464A359 1,869 22,571 SH   SOLE 0 22,571 0 0
SPDR SER TR PORTFOLIO INTRMD Stock 78464A375 2,212 61,235 SH   SOLE 0 61,235 0 0
SPDR SER TR PORTFLI MORTGAGE Stock 78464A383 31 1,223 SH   SOLE 0 1,223 0 0
SPDR SER TR BLOOMBERG EMERGI CEF 78464A391 1 4 SH   SOLE 0 4 0 0
SPDR SER TR PRTFLO SP500 GW Stock 78464A409 16,748 230,851 SH   SOLE 0 230,851 0 0
SPDR SER TR PORTFOLIO SHORT Stock 78464A474 10 327 SH   SOLE 0 327 0 0
SPDR SER TR FTSE INT GVT ETF Stock 78464A490 38 708 SH   SOLE 0 708 0 0
SPDR SER TR PRTFLO SP500 VL Stock 78464A508 4,616 109,837 SH   SOLE 0 109,837 0 0
SPDR SER TR BLOOMBERG INTL T Stock 78464A516 3 88 SH   SOLE 0 88 0 0
SPDR SER TR SP TRANSN ETF CEF 78464A532 24 253 SH   SOLE 0 253 0 0
SPDR SER TR COMP SOFTWARE CEF 78464A599 208 1,245 SH   SOLE 0 1,245 0 0
SPDR SER TR DJ REIT ETF Stock 78464A607 6,853 56,073 SH   SOLE 0 56,073 0 0
SPDR SER TR AEROSPACE DEF CEF 78464A631 61 518 SH   SOLE 0 518 0 0
SPDR SER TR PORTFOLIO AGRGTE Stock 78464A649 1,051 35,292 SH   SOLE 0 35,292 0 0
SPDR SER TR PORTFLI TIPS ETF Stock 78464A656 2,480 78,580 SH   SOLE 0 78,580 0 0
SPDR SER TR PORTFOLIO LN TSR Stock 78464A664 8,759 207,669 SH   SOLE 0 207,669 0 0
SPDR SER TR PORTFLI INTRMDIT Stock 78464A672 455 14,125 SH   SOLE 0 14,125 0 0
SPDR SER TR SP REGL BKG Stock 78464A698 531 7,255 SH   SOLE 0 7,255 0 0
SPDR SER TR SP RETAIL ETF Stock 78464A714 283 3,144 SH   SOLE 0 3,144 0 0
SPDR SER TR SP PHARMAC Stock 78464A722 7 150 SH   SOLE 0 150 0 0
SPDR SER TR SP METALS MNG Stock 78464A755 339 7,589 SH   SOLE 0 7,589 0 0
SPDR SER TR SP DIVID ETF Stock 78464A763 1,223 9,439 SH   SOLE 0 9,439 0 0
SPDR SER TR SP INS ETF Stock 78464A789 29 741 SH   SOLE 0 741 0 0
SPDR SER TR SP BK ETF Stock 78464A797 29 520 SH   SOLE 0 520 0 0
SPDR SER TR PORTFOLI SP1500 Stock 78464A805 127 2,095 SH   SOLE 0 2,095 0 0
SPDR SER TR SP 600 SML CAP Stock 78464A813 226 2,268 SH   SOLE 0 2,268 0 0
SPDR SER TR SP 400 MDCP GRW Stock 78464A821 891 10,864 SH   SOLE 0 10,864 0 0
SPDR SER TR SP 400 MDCP VAL Stock 78464A839 1,020 14,285 SH   SOLE 0 14,285 0 0
SPDR SER TR PORTFOLIO SP400 Stock 78464A847 3,261 65,361 SH   SOLE 0 65,361 0 0
SPDR SER TR PORTFOLIO SP500 Stock 78464A854 21,441 383,349 SH   SOLE 0 383,349 0 0
SPDR SER TR SP SEMICNDCTR Stock 78464A862 81 335 SH   SOLE 0 335 0 0
SPDR SER TR SP BIOTECH Stock 78464A870 240 2,144 SH   SOLE 0 2,144 0 0
SSC TECHNOLOGIES HLDGS INC COM Stock 78467J100 10 121 SH   SOLE 0 121 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR CEF 78467V608 15 327 SH   SOLE 0 327 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC CEF 78467V848 148 3,108 SH   SOLE 0 3,108 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 Stock 78467X109 422 1,157 SH   SOLE 0 1,157 0 0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP Stock 78467Y107 1,604 3,089 SH   SOLE 0 3,089 0 0
SPDR SER TR PORTFOLIO SH TSR CEF 78468R101 1 9 SH   SOLE 0 9 0 0
SPDR SER TR BLOOMBERG INVT CEF 78468R200 385 12,577 SH   SOLE 0 12,577 0 0
SPDR SER TR BLOOMBERG SHT TE CEF 78468R408 491 18,046 SH   SOLE 0 18,046 0 0
SPDR SER TR OILGAS EQUIP CEF 78468R549 1 5 SH   SOLE 0 5 0 0
SPDR SER TR SP OILGAS EXP CEF 78468R556 73 735 SH   SOLE 0 735 0 0
SPDR SER TR BLOOMBERG HIGH Y CEF 78468R622 1,005 9,171 SH   SOLE 0 9,171 0 0
SPDR SER TR SP KENSHO NEW CEF 78468R648 10 166 SH   SOLE 0 166 0 0
SPDR SER TR SP KENSHO CLEAN CEF 78468R655 4 41 SH   SOLE 0 41 0 0
SPDR SER TR BLOOMBERG 13 MO CEF 78468R663 777 8,506 SH   SOLE 0 8,506 0 0
SPDR SER TR SP KENSHO FUTRE Stock 78468R671 30 575 SH   SOLE 0 575 0 0
SPDR SER TR NUVEEN BLMBRG MU CEF 78468R721 660 12,782 SH   SOLE 0 12,782 0 0
SPDR SER TR NUVEEN BLMBRG SH CEF 78468R739 149 3,048 SH   SOLE 0 3,048 0 0
SPDR SER TR PRTFLO SP500 HI CEF 78468R788 185 4,406 SH   SOLE 0 4,406 0 0
SPDR SER TR SPDR SP 500 ETF CEF 78468R796 37 317 SH   SOLE 0 317 0 0
SPDR SER TR SSGA US LRG ETF CEF 78468R804 7 49 SH   SOLE 0 49 0 0
SPDR SER TR MSCI USA STRTGIC CEF 78468R812 158 1,207 SH   SOLE 0 1,207 0 0
SPDR SER TR PORTFOLIO SP600 CEF 78468R853 5,240 116,683 SH   SOLE 0 116,683 0 0
SPDR SER TR BLOOMBERG 1 10 Y CEF 78468R861 445 21,103 SH   SOLE 0 21,103 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF CEF 78470E205 26 355 SH   SOLE 0 355 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG CEF 78470P309 731 14,951 SH   SOLE 0 14,951 0 0
SOL GLOBAL INVTS CORP COM Stock 78471G100 2 1,000 SH   SOLE 0 1,000 0 0
SOC TELEMED INC COM CL A Stock 78472F101 2 1,340 SH   SOLE 0 1,340 0 0
SVB FINANCIAL GROUP COM Stock 78486Q101 99 152 SH   SOLE 0 152 0 0
SABRA HEALTH CARE REIT INC COM Stock 78573L106 5 349 SH   SOLE 0 349 0 0
SABRE CORP COM Stock 78573M104 5 581 SH   SOLE 0 581 0 0
SAFRAN SPON ADR Stock 786584102 1 18 SH   SOLE 0 18 0 0
STRATEGIC WIRELESS INFRASTRUTU RE FD LLC CL I NSA Stock 78699Y107 50 5,405 SH   SOLE 0 5,405 0 0
SAILPOINT TECHNOLOGIES HLDGS COM Stock 78781P105 1 19 SH   SOLE 0 19 0 0
ST JOE CO COM Stock 790148100 73 1,400 SH   SOLE 0 1,400 0 0
SALESFORCE COM INC COM Stock 79466L302 3,705 14,474 SH   SOLE 0 14,474 0 0
SAMPO OYJ ADR Stock 79588J102 1 44 SH   SOLE 0 44 0 0
SAMSARA LUGGAGE INC COM NEW Stock 79589J200 1 15 SH   SOLE 0 15 0 0
SANDERSON FARMS INC COM Stock 800013104 1 1 SH   SOLE 0 1 0 0
SANDRIDGE ENERGY INC COM NEW Stock 80007P869 52 5,000 SH   SOLE 0 5,000 0 0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT Stock 80007T101 1 300 SH   SOLE 0 300 0 0
SANDSTORM GOLD LTD COM NEW Stock 80013R206 16 2,475 SH   SOLE 0 2,475 0 0
SANDY SPRING BANCORP INC COM Stock 800363103 1 26 SH   SOLE 0 26 0 0
SANOFI SPONSORED ADR Stock 80105N105 140 2,764 SH   SOLE 0 2,764 0 0
SANTANDER CONSUMER USA HLDGS COM Stock 80283M101 1 12 SH   SOLE 0 12 0 0
SAP SE SPON ADR Stock 803054204 13 89 SH   SOLE 0 89 0 0
SAREPTA THERAPEUTICS INC COM Stock 803607100 4 28 SH   SOLE 0 28 0 0
SBERBANK RUSSIA SPONSORED ADR Stock 80585Y308 2 106 SH   SOLE 0 106 0 0
HENRY SCHEIN INC COM Stock 806407102 117 1,518 SH   SOLE 0 1,518 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 258 8,582 SH   SOLE 0 8,582 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR Stock 80687P106 1 18 SH   SOLE 0 18 0 0
SCHNITZER STEEL INDS INC CL A Stock 806882106 5 100 SH   SOLE 0 100 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 1 31 SH   SOLE 0 31 0 0
SCHRODINGER INC COM Stock 80810D103 33 950 SH   SOLE 0 950 0 0
SCHWAB CHARLES CORP COM Stock 808513105 887 10,375 SH   SOLE 0 10,375 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF Stock 808524102 8,801 77,799 SH   SOLE 0 77,799 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF CEF 808524201 11,143 97,841 SH   SOLE 0 97,841 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF Stock 808524300 13,881 84,298 SH   SOLE 0 84,298 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF CEF 808524409 2,383 32,470 SH   SOLE 0 32,470 0 0
SCHWAB STRATEGIC TR US MIDCAP ETF CEF 808524508 14,064 173,853 SH   SOLE 0 173,853 0 0
SCHWAB STRATEGIC TR US SML CAP ETF CEF 808524607 2,326 22,570 SH   SOLE 0 22,570 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD Stock 808524698 5 97 SH   SOLE 0 97 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF CEF 808524706 860 28,288 SH   SOLE 0 28,288 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD CEF 808524714 190 3,773 SH   SOLE 0 3,773 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF CEF 808524722 15 330 SH   SOLE 0 330 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG CEF 808524730 51 1,571 SH   SOLE 0 1,571 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC CEF 808524748 50 1,314 SH   SOLE 0 1,314 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG CEF 808524755 3,063 94,134 SH   SOLE 0 94,134 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC CEF 808524763 567 10,103 SH   SOLE 0 10,103 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG CEF 808524771 2,164 36,952 SH   SOLE 0 36,952 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM CEF 808524789 7 125 SH   SOLE 0 125 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ CEF 808524797 19,040 235,285 SH   SOLE 0 235,285 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF Stock 808524805 2,037 52,103 SH   SOLE 0 52,103 0 0
SCHWAB STRATEGIC TR US AGGREGATE B CEF 808524839 3,655 67,773 SH   SOLE 0 67,773 0 0
SCHWAB STRATEGIC TR US REIT ETF CEF 808524847 597 11,278 SH   SOLE 0 11,278 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES CEF 808524854 4 75 SH   SOLE 0 75 0 0
SCHWAB STRATEGIC TR SHT TM US TRES CEF 808524862 521 10,206 SH   SOLE 0 10,206 0 0
SCHWAB STRATEGIC TR US TIPS ETF CEF 808524870 849 13,337 SH   SOLE 0 13,337 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF CEF 808524888 77 1,688 SH   SOLE 0 1,688 0 0
SCHWEITZERMAUDUIT INTL INC COM Stock 808541106 1 22 SH   SOLE 0 22 0 0
SCIENCE APPLICATIONS INTL CO COM Stock 808625107 37 433 SH   SOLE 0 433 0 0
SCIENTIFIC GAMES CORP COM Stock 80874P109 23 341 SH   SOLE 0 341 0 0
SCOR SE SPONSORED ADR Stock 80917Q106 1 245 SH   SOLE 0 245 0 0
SCOTTS MIRACLEGRO CO CL A Stock 810186106 187 1,150 SH   SOLE 0 1,150 0 0
SEA LTD SPONSORD ADS Stock 81141R100 24 107 SH   SOLE 0 107 0 0
SEACOAST BKG CORP FLA COM NEW Stock 811707801 3 72 SH   SOLE 0 72 0 0
SEAGEN INC COM Stock 81181C104 5 26 SH   SOLE 0 26 0 0
SEALED AIR CORP NEW COM Stock 81211K100 7 89 SH   SOLE 0 89 0 0
SELECT SECTOR SPDR TR SBI MATERIALS Stock 81369Y100 174 1,900 SH   SOLE 0 1,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE Stock 81369Y209 1,529 10,874 SH   SOLE 0 10,874 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS Stock 81369Y308 505 6,593 SH   SOLE 0 6,593 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR Stock 81369Y407 1,088 5,347 SH   SOLE 0 5,347 0 0
SELECT SECTOR SPDR TR ENERGY Stock 81369Y506 11,754 211,613 SH   SOLE 0 211,613 0 0
SELECT SECTOR SPDR TR FINANCIAL Stock 81369Y605 3,385 86,458 SH   SOLE 0 86,458 0 0
SELECT SECTOR SPDR TR SBI INTINDS Stock 81369Y704 1,723 16,292 SH   SOLE 0 16,292 0 0
SELECT SECTOR SPDR TR TECHNOLOGY Stock 81369Y803 18,268 105,040 SH   SOLE 0 105,040 0 0
SELECT SECTOR SPDR TR COMMUNICATION CEF 81369Y852 402 5,163 SH   SOLE 0 5,163 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC CEF 81369Y860 404 7,522 SH   SOLE 0 7,522 0 0
SELECT SECTOR SPDR TR SBI INTUTILS Stock 81369Y886 8,479 118,211 SH   SOLE 0 118,211 0 0
SECURE TECHNOLOGIES GROUP IN COM Stock 81371U104 1 20 SH   SOLE 0 20 0 0
2ND VOTE FDS 2ND VOTE SOCIETY CEF 81386P306 6 160 SH   SOLE 0 160 0 0
SEELOS THERAPEUTICS INC COM Stock 81577F109 2 1,190 SH   SOLE 0 1,190 0 0
SEKISUI HOUSE LTD SPONSORED ADR Stock 816078307 2 80 SH   SOLE 0 80 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105 2 64 SH   SOLE 0 64 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 7 82 SH   SOLE 0 82 0 0
SEMTECH CORP COM Stock 816850101 134 1,507 SH   SOLE 0 1,507 0 0
SEMPRA COM Stock 816851109 80 584 SH   SOLE 0 584 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 12 4,450 SH   SOLE 0 4,450 0 0
SENTINELONE INC CL A Stock 81730H109 19 365 SH   SOLE 0 365 0 0
SERVICE CORP INTL COM Stock 817565104 21 271 SH   SOLE 0 271 0 0
SERVICE PPTYS TR COM SH BEN INT Stock 81761L102 5 426 SH   SOLE 0 426 0 0
SERVICENOW INC COM Stock 81762P102 1,126 1,729 SH   SOLE 0 1,729 0 0
SESEN BIO INC COM Stock 817763105 4 4,215 SH   SOLE 0 4,215 0 0
SEVEN I HLDGS CO LTD UNSPONSORD ADR Stock 81783H105 2 49 SH   SOLE 0 49 0 0
SHAKE SHACK INC CL A Stock 819047101 1 2 SH   SOLE 0 2 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 308 10,227 SH   SOLE 0 10,227 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 33 2,801 SH   SOLE 0 2,801 0 0
SHELRON GROUP INC COM NEW Stock 822825204 0 40 SH   SOLE 0 40 0 0
SHENZHOU INTL GROUP HLDGS LT UNSPONSORD ADR Stock 82322R109 75 3,942 SH   SOLE 0 3,942 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 3,411 9,677 SH   SOLE 0 9,677 0 0
SHIFT4 PMTS INC CL A Stock 82452J109 11 178 SH   SOLE 0 178 0 0
SHIN ETSU CHEMICAL CO LTD ADR Stock 824551105 1 10 SH   SOLE 0 10 0 0
SHISEIDO CO LTD SPONSORED ADR Stock 824841407 1 3 SH   SOLE 0 3 0 0
SHOCKWAVE MED INC COM Stock 82489T104 206 1,154 SH   SOLE 0 1,154 0 0
SHOPIFY INC CL A Stock 82509L107 427 307 SH   SOLE 0 307 0 0
SHOTSPOTTER INC COM Stock 82536T107 2 53 SH   SOLE 0 53 0 0
SHYFT GROUP INC COM Stock 825698103 7 145 SH   SOLE 0 145 0 0
SIBANYE STILLWATER LTD SPONSORED ADR Stock 82575P107 404 31,254 SH   SOLE 0 31,254 0 0
SIEMENS A G SPONSORED ADR Stock 826197501 14 167 SH   SOLE 0 167 0 0
SIEMENS HEALTHINEERS AG UNSPONSORED ADR Stock 82622J104 1 16 SH   SOLE 0 16 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 104 318 SH   SOLE 0 318 0 0
SIKA AG UNSPONSORD ADR Stock 82674R103 142 3,404 SH   SOLE 0 3,404 0 0
SIERRA INCOME CORPORATION FUND NSA Stock 82699M105 4 742 SH   SOLE 0 742 0 0
SILGAN HOLDINGS INC COM Stock 827048109 111 2,616 SH   SOLE 0 2,616 0 0
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UNIVEST FINANCIAL CORPORATIO COM Stock 915271100 2 57 SH   SOLE 0 57 0 0
UNUM GROUP COM Stock 91529Y106 2 98 SH   SOLE 0 98 0 0
UNRIVALED BRANDS INC COM Stock 91532E105 5 18,166 SH   SOLE 0 18,166 0 0
UPSTART HLDGS INC COM Stock 91680M107 53 354 SH   SOLE 0 354 0 0
UPWORK INC COM Stock 91688F104 6 183 SH   SOLE 0 183 0 0
URANIUM ENERGY CORP COM Stock 916896103 4 1,200 SH   SOLE 0 1,200 0 0
URBAN OUTFITTERS INC COM Stock 917047102 4 148 SH   SOLE 0 148 0 0
URBAN EDGE PPTYS COM REIT 91704F104 3 142 SH   SOLE 0 142 0 0
URBANGRO INC COM NEW Stock 91704K202 13 1,300 SH   SOLE 0 1,300 0 0
UTZ BRANDS INC COM CL A Stock 918090101 6 346 SH   SOLE 0 346 0 0
V F CORP COM Stock 918204108 210 2,852 SH   SOLE 0 2,852 0 0
VOXX INTL CORP CL A Stock 91829F104 10 1,000 SH   SOLE 0 1,000 0 0
VSBLTY GROUPE TECHNOLOGIES C COM Stock 91834N100 4 4,000 SH   SOLE 0 4,000 0 0
VAIL RESORTS INC COM Stock 91879Q109 119 364 SH   SOLE 0 364 0 0
VALHI INC NEW COM Stock 918905209 1 34 SH   SOLE 0 34 0 0
VALE S A SPONSORED ADS Stock 91912E105 21 1,434 SH   SOLE 0 1,434 0 0
VALEO SE SPONSORED ADR Stock 919134304 1 18 SH   SOLE 0 18 0 0
VALERO ENERGY CORP COM Stock 91913Y100 190 2,522 SH   SOLE 0 2,522 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY CEF 91917A108 2 100 SH   SOLE 0 100 0 0
VALLEY NATL BANCORP COM Stock 919794107 20 1,442 SH   SOLE 0 1,442 0 0
VALMONT INDS INC COM Stock 920253101 54 216 SH   SOLE 0 216 0 0
VALVOLINE INC COM Stock 92047W101 45 1,223 SH   SOLE 0 1,223 0 0
VANDA PHARMACEUTICALS INC COM Stock 921659108 5 295 SH   SOLE 0 295 0 0
VANECK ETF TRUST GOLD MINERS ETF CEF 92189F106 41 1,223 SH   SOLE 0 1,223 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT CEF 92189F114 131 2,011 SH   SOLE 0 2,011 0 0
VANECK ETF TRUST INFLATION ALLOCA CEF 92189F130 14 527 SH   SOLE 0 527 0 0
VANECK ETF TRUST GREEN BOND ETF CEF 92189F171 54 2,000 SH   SOLE 0 2,000 0 0
VANECK ETF TRUST EMERGING MRKT HI CEF 92189F353 849 37,922 SH   SOLE 0 37,922 0 0
VANECK ETF TRUST SHRT HGH YLD MUN CEF 92189F387 365 14,511 SH   SOLE 0 14,511 0 0
VANECK ETF TRUST BDC INCOME ETF CEF 92189F411 1 44 SH   SOLE 0 44 0 0
VANECK ETF TRUST PREFERRED SECURT CEF 92189F429 110 4,975 SH   SOLE 0 4,975 0 0
VANECK ETF TRUST FALLEN ANGEL HG CEF 92189F437 3,241 97,531 SH   SOLE 0 97,531 0 0
VANECK ETF TRUST INTERNATIONAL HI CEF 92189F445 2 45 SH   SOLE 0 45 0 0
VANECK ETF TRUST LONG MUNI ETF CEF 92189F536 50 2,313 SH   SOLE 0 2,313 0 0
VANECK ETF TRUST MRNGSTR INT MOAT CEF 92189F593 15 470 SH   SOLE 0 470 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT CEF 92189F643 4,816 63,006 SH   SOLE 0 63,006 0 0
VANECK ETF TRUST SEMICONDUCTR ETF CEF 92189F676 4,675 15,144 SH   SOLE 0 15,144 0 0
VANECK ETF TRUST RETAIL ETF CEF 92189F684 3 17 SH   SOLE 0 17 0 0
VANECK ETF TRUST PHARMACEUTCL ETF CEF 92189F692 20 226 SH   SOLE 0 226 0 0
VANECK ETF TRUST AGRIBUSINESS ETF CEF 92189F700 12 125 SH   SOLE 0 125 0 0
VANECK ETF TRUST JUNIOR GOLD MINE CEF 92189F791 7 167 SH   SOLE 0 167 0 0
VANECK ETF TRUST GAMING ETF CEF 92189F882 44 1,003 SH   SOLE 0 1,003 0 0
VANECK ETF TRUST INTRMDT MUNI ETF CEF 92189H201 376 7,337 SH   SOLE 0 7,337 0 0
VANECK ETF TRUST JP MRGAN EM LOC CEF 92189H300 31 1,030 SH   SOLE 0 1,030 0 0
VANECK ETF TRUST HIGH YLD MUNIETF CEF 92189H409 229 3,672 SH   SOLE 0 3,672 0 0
VANECK ETF TRUST OIL SERVICES ETF CEF 92189H607 5 28 SH   SOLE 0 28 0 0
VANECK ETF TRUST DIGI TRANSFRM CEF 92189H821 2 129 SH   SOLE 0 129 0 0
VANECK ETF TRUST SOCIAL SENTIMENT CEF 92189H839 12 490 SH   SOLE 0 490 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF Stock 921908844 7,052 41,023 SH   SOLE 0 41,023 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF CEF 921909768 1,282 19,869 SH   SOLE 0 19,869 0 0
VANGUARD WORLD FD EXTENDED DUR Stock 921910709 898 6,419 SH   SOLE 0 6,419 0 0
VANGUARD WORLD FD ESG US STK ETF CEF 921910733 30 343 SH   SOLE 0 343 0 0
VANGUARD WORLD FD MEGA GRWTH IND Stock 921910816 5,172 19,826 SH   SOLE 0 19,826 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF Stock 921910840 36 335 SH   SOLE 0 335 0 0
VANGUARD WORLD FD MEGA CAP INDEX Stock 921910873 64 383 SH   SOLE 0 383 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F CEF 921932505 57 188 SH   SOLE 0 188 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL CEF 921932778 35 195 SH   SOLE 0 195 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX CEF 921932828 45 209 SH   SOLE 0 209 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL CEF 921932844 46 274 SH   SOLE 0 274 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH CEF 921932869 53 251 SH   SOLE 0 251 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX CEF 921932885 145 754 SH   SOLE 0 754 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR CEF 921935607 29 268 SH   SOLE 0 268 0 0
VANGUARD BD INDEX FDS LONG TERM BOND Stock 921937793 80 763 SH   SOLE 0 763 0 0
VANGUARD BD INDEX FDS INTERMED TERM Stock 921937819 4,028 45,377 SH   SOLE 0 45,377 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND Stock 921937827 3,962 48,983 SH   SOLE 0 48,983 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT Stock 921937835 5,520 65,009 SH   SOLE 0 65,009 0 0
VANGUARD FTSE DEVELOPED MARKET ETF Stock 921943858 3,375 66,036 SH   SOLE 0 66,036 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD Stock 921946406 8,891 79,177 SH   SOLE 0 79,177 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF CEF 921946810 17 200 SH   SOLE 0 200 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF CEF 921946885 389 4,994 SH   SOLE 0 4,994 0 0
VANGUARD MALVERN FDS STRM INFPROIDX CEF 922020805 1,354 26,251 SH   SOLE 0 26,251 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF CEF 92203J407 1,346 24,106 SH   SOLE 0 24,106 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF CEF 922042676 38 696 SH   SOLE 0 696 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF Stock 922042718 84 625 SH   SOLE 0 625 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Stock 922042742 212 1,966 SH   SOLE 0 1,966 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Stock 922042775 562 9,131 SH   SOLE 0 9,131 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Stock 922042858 3,996 80,485 SH   SOLE 0 80,485 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF Stock 922042866 78 1,000 SH   SOLE 0 1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF Stock 922042874 2,051 30,068 SH   SOLE 0 30,068 0 0
VANGUARD WORLD FDS CONSUM DIS ETF Stock 92204A108 8,288 24,357 SH   SOLE 0 24,357 0 0
VANGUARD WORLD FDS CONSUM STP ETF Stock 92204A207 290 1,450 SH   SOLE 0 1,450 0 0
VANGUARD WORLD FDS ENERGY ETF Stock 92204A306 180 2,254 SH   SOLE 0 2,254 0 0
VANGUARD WORLD FDS FINANCIALS ETF Stock 92204A405 299 3,086 SH   SOLE 0 3,086 0 0
VANGUARD HEALTH CARE ETF Stock 92204A504 739 2,778 SH   SOLE 0 2,778 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF Stock 92204A603 250 1,243 SH   SOLE 0 1,243 0 0
VANGUARD WORLD FDS INF TECH ETF Stock 92204A702 2,329 5,084 SH   SOLE 0 5,084 0 0
VANGUARD WORLD FDS MATERIALS ETF Stock 92204A801 37 189 SH   SOLE 0 189 0 0
VANGUARD WORLD FDS UTILITIES ETF Stock 92204A876 348 2,221 SH   SOLE 0 2,221 0 0
VANGUARD WORLD FDS COMM SRVC ETF Stock 92204A884 92 673 SH   SOLE 0 673 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS CEF 92206C102 464 7,615 SH   SOLE 0 7,615 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Stock 92206C409 4,752 58,471 SH   SOLE 0 58,471 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF CEF 92206C565 223 2,736 SH   SOLE 0 2,736 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND CEF 92206C573 37 403 SH   SOLE 0 403 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX CEF 92206C599 1,822 8,441 SH   SOLE 0 8,441 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW CEF 92206C623 17 82 SH   SOLE 0 82 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL CEF 92206C649 74 510 SH   SOLE 0 510 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX CEF 92206C664 283 3,165 SH   SOLE 0 3,165 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW CEF 92206C680 858 10,939 SH   SOLE 0 10,939 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS CEF 92206C706 3,235 48,688 SH   SOLE 0 48,688 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL CEF 92206C714 7 100 SH   SOLE 0 100 0 0
VANGUARD MORTGAGEBACKED SECURITIES ETF Stock 92206C771 137 2,534 SH   SOLE 0 2,534 0 0
VANGUARD SCOTTSDALE FDS LGTERM COR BD Stock 92206C813 494 4,686 SH   SOLE 0 4,686 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS Stock 92206C847 166 1,810 SH   SOLE 0 1,810 0 0
VANGUARD SCOTTSDALE FDS INTTERM CORP Stock 92206C870 306 3,269 SH   SOLE 0 3,269 0 0
VAPOTHERM INC COM Stock 922107107 2 100 SH   SOLE 0 100 0 0
VARONIS SYS INC COM Stock 922280102 1 19 SH   SOLE 0 19 0 0
VAXART INC COM NEW Stock 92243A200 3 460 SH   SOLE 0 460 0 0
VEEVA SYS INC CL A COM Stock 922475108 549 2,145 SH   SOLE 0 2,145 0 0
VELODYNE LIDAR INC COM Stock 92259F101 13 2,229 SH   SOLE 0 2,229 0 0
VENTAS INC COM Stock 92276F100 117 2,247 SH   SOLE 0 2,247 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD CEF 922907746 450 8,196 SH   SOLE 0 8,196 0 0
VANGUARD INDEX FDS SP 500 ETF SHS CEF 922908363 17,097 39,199 SH   SOLE 0 39,199 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP Stock 922908512 1,115 7,398 SH   SOLE 0 7,398 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP Stock 922908538 339 1,326 SH   SOLE 0 1,326 0 0
VANGUARD INDEX FDS REAL ESTATE ETF Stock 922908553 3,643 31,350 SH   SOLE 0 31,350 0 0
VANGUARD INDEX FDS SML CP GRW ETF Stock 922908595 1,479 5,246 SH   SOLE 0 5,246 0 0
VANGUARD INDEX FDS SM CP VAL ETF Stock 922908611 4,011 22,421 SH   SOLE 0 22,421 0 0
VANGUARD INDEX FDS MID CAP ETF Stock 922908629 2,475 9,709 SH   SOLE 0 9,709 0 0
VANGUARD INDEX FDS LARGE CAP ETF Stock 922908637 281 1,271 SH   SOLE 0 1,271 0 0
VANGUARD INDEX FDS EXTEND MKT ETF Stock 922908652 417 2,277 SH   SOLE 0 2,277 0 0
VANGUARD INDEX FDS GROWTH ETF Stock 922908736 12,363 38,533 SH   SOLE 0 38,533 0 0
VANGUARD INDEX FDS VALUE ETF Stock 922908744 4,387 29,838 SH   SOLE 0 29,838 0 0
VANGUARD INDEX FDS SMALL CP ETF Stock 922908751 2,398 10,604 SH   SOLE 0 10,604 0 0
VANGUARD INDEX FDS TOTAL STK MKT Stock 922908769 8,991 37,225 SH   SOLE 0 37,225 0 0
VERACYTE INC COM Stock 92337F107 79 1,907 SH   SOLE 0 1,907 0 0
VERANO HLDGS CORP COM SUB VTG SHS Stock 92338D101 6 490 SH   SOLE 0 490 0 0
VERISIGN INC COM Stock 92343E102 53 206 SH   SOLE 0 206 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,745 91,091 SH   SOLE 0 91,091 0 0
VERINT SYS INC COM Stock 92343X100 2 33 SH   SOLE 0 33 0 0
VERITIV CORP COM Stock 923454102 1 1 SH   SOLE 0 1 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 422 1,744 SH   SOLE 0 1,744 0 0
VERRA MOBILITY CORP COM Stock 92511U102 84 2,734 SH   SOLE 0 2,734 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 245 1,110 SH   SOLE 0 1,110 0 0
VIASAT INC COM Stock 92552V100 49 1,110 SH   SOLE 0 1,110 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 4 249 SH   SOLE 0 249 0 0
VIACOMCBS INC CL A Stock 92556H107 1 1 SH   SOLE 0 1 0 0
VIACOMCBS INC CL B Stock 92556H206 453 14,920 SH   SOLE 0 14,920 0 0
VIATRIS INC COM Stock 92556V106 79 3,055 SH   SOLE 0 3,055 0 0
VICI PPTYS INC COM REIT 925652109 1 42 SH   SOLE 0 42 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 26 468 SH   SOLE 0 468 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT CEF 92647N535 259 5,041 SH   SOLE 0 5,041 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF CEF 92647N667 66 1,385 SH   SOLE 0 1,385 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL CEF 92647N766 494 6,353 SH   SOLE 0 6,353 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH CEF 92647N782 4,597 59,083 SH   SOLE 0 59,083 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM CEF 92647N824 4,351 62,529 SH   SOLE 0 62,529 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP CEF 92647N865 209 3,416 SH   SOLE 0 3,416 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG CEF 92647N873 318 5,132 SH   SOLE 0 5,132 0 0
VIEWRAY INC COM Stock 92672L107 2 114 SH   SOLE 0 114 0 0
VIKING ENERGY GROUP INC COM NEW Stock 926795204 1 70 SH   SOLE 0 70 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 1 16 SH   SOLE 0 16 0 0
VIMEO INC COMMON STOCK Stock 92719V100 9 298 SH   SOLE 0 298 0 0
VINCI S A ADR Stock 927320101 2 61 SH   SOLE 0 61 0 0
VINCO VENTURES INC COM Stock 927330100 1 500 SH   SOLE 0 500 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 2 97 SH   SOLE 0 97 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102 8 200 SH   SOLE 0 200 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 62 4,604 SH   SOLE 0 4,604 0 0
VIRTUS ETF TR II VIRTUS US QLTY CEF 92790A504 1 45 SH   SOLE 0 45 0 0
VIRTU FINL INC CL A Stock 928254101 126 4,067 SH   SOLE 0 4,067 0 0
VISA INC COM CL A Stock 92826C839 8,848 40,770 SH   SOLE 0 40,770 0 0
VIRTUS INVT PARTNERS INC COM Stock 92828Q109 1 1 SH   SOLE 0 1 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108 3 157 SH   SOLE 0 157 0 0
VISTA OUTDOOR INC COM Stock 928377100 1 18 SH   SOLE 0 18 0 0
VISTRA CORP COM Stock 92840M102 30 1,239 SH   SOLE 0 1,239 0 0
VMWARE INC CL A COM Stock 928563402 86 753 SH   SOLE 0 753 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR Stock 92857W308 81 5,213 SH   SOLE 0 5,213 0 0
VOLKSWAGEN AG UNSPONSRED ADR Stock 928662600 26 862 SH   SOLE 0 862 0 0
VOLTA INC COM CL A Stock 92873V102 23 3,196 SH   SOLE 0 3,196 0 0
VOLVO AB UNSPONSORD ADR Stock 928854108 3 130 SH   SOLE 0 130 0 0
VONAGE HLDGS CORP COM Stock 92886T201 22 1,050 SH   SOLE 0 1,050 0 0
VONTIER CORPORATION COM Stock 928881101 23 691 SH   SOLE 0 691 0 0
VORNADO RLTY TR SH BEN INT Stock 929042109 17 371 SH   SOLE 0 371 0 0
VOYA FINANCIAL INC COM Stock 929089100 147 2,191 SH   SOLE 0 2,191 0 0
VULCAN MATLS CO COM Stock 929160109 198 956 SH   SOLE 0 956 0 0
VROOM INC COM Stock 92918V109 1 18 SH   SOLE 0 18 0 0
W T OFFSHORE INC COM Stock 92922P106 6 1,875 SH   SOLE 0 1,875 0 0
VYSTAR CORP COM Stock 92927N106 1 10,000 SH   SOLE 0 10,000 0 0
WSFS FINL CORP COM Stock 929328102 1 14 SH   SOLE 0 14 0 0
WP CAREY INC COM Stock 92936U109 202 2,446 SH   SOLE 0 2,446 0 0
WPP PLC NEW ADR Stock 92937A102 48 618 SH   SOLE 0 618 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 375 3,873 SH   SOLE 0 3,873 0 0
WABASH NATL CORP COM Stock 929566107 29 1,320 SH   SOLE 0 1,320 0 0
WM TECHNOLOGY INC COM Stock 92971A109 2 300 SH   SOLE 0 300 0 0
WABTEC COM Stock 929740108 24 87 SH   SOLE 0 87 0 0
WALMART INC COM Stock 931142103 3,110 21,542 SH   SOLE 0 21,542 0 0
WALMART DE MEXICO S A DE C SPON ADR REP V Stock 93114W107 20 537 SH   SOLE 0 537 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 878 16,818 SH   SOLE 0 16,818 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203 3 70 SH   SOLE 0 70 0 0
WASHINGTON FED INC COM Stock 938824109 4 124 SH   SOLE 0 124 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT Stock 939653101 8 300 SH   SOLE 0 300 0 0
WASHINGTON MUTUAL INC Stock 939ESC968 0 1,082 SH   SOLE 0 1,082 0 0
WASTE MGMT INC DEL COM Stock 94106L109 4,618 27,592 SH   SOLE 0 27,592 0 0
WATERS CORP COM Stock 941848103 46 121 SH   SOLE 0 121 0 0
WATERMARK LODGING TR INC SHS CL A Stock 94184W100 10 1,842 SH   SOLE 0 1,842 0 0
WATSCO INC COM Stock 942622200 82 258 SH   SOLE 0 258 0 0
WAVE SYSTEMS CORP CL A NEW Stock 943526608 1 45 SH   SOLE 0 45 0 0
WAYFAIR INC CL A Stock 94419L101 16 87 SH   SOLE 0 87 0 0
WELBILT INC COM Stock 949090104 1 3 SH   SOLE 0 3 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,872 59,747 SH   SOLE 0 59,747 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 373 250 SH   SOLE 0 250 0 0
WELLTOWER INC COM REIT 95040Q104 387 4,463 SH   SOLE 0 4,463 0 0
WENDYS CO COM Stock 95058W100 49 2,014 SH   SOLE 0 2,014 0 0
WESBANCO INC COM Stock 950810101 697 19,931 SH   SOLE 0 19,931 0 0
WESCO INTL INC COM Stock 95082P105 53 400 SH   SOLE 0 400 0 0
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 202 432 SH   SOLE 0 432 0 0
WEST SHORE BK CORP COM Stock 955809108 26 850 SH   SOLE 0 850 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 4 33 SH   SOLE 0 33 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 134 2,027 SH   SOLE 0 2,027 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT Stock 958669103 22 1,002 SH   SOLE 0 1,002 0 0
WESTERN UN CO COM Stock 959802109 309 17,300 SH   SOLE 0 17,300 0 0
WESTLAKE CHEM CORP COM Stock 960413102 1 13 SH   SOLE 0 13 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 40 16,014 SH   SOLE 0 16,014 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP Stock 96108P103 1 724 SH   SOLE 0 724 0 0
WESTPAC BANKING CORP SPONSORED ADR Stock 961214301 1 21 SH   SOLE 0 21 0 0
WESTROCK CO COM Stock 96145D105 36 803 SH   SOLE 0 803 0 0
WEX INC COM Stock 96208T104 94 457 SH   SOLE 0 457 0 0
WEYERHAEUSER CO MTN BE COM NEW Stock 962166104 444 10,724 SH   SOLE 0 10,724 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 94 2,126 SH   SOLE 0 2,126 0 0
WHEELS UP EXPERIENCE INC COM CL A Stock 96328L106 1 125 SH   SOLE 0 125 0 0
WHIRLPOOL CORP COM Stock 963320106 74 311 SH   SOLE 0 311 0 0
WHITEHORSE FIN INC COM Stock 96524V106 66 4,226 SH   SOLE 0 4,226 0 0
WILEY JOHN SONS INC CL A Stock 968223206 33 571 SH   SOLE 0 571 0 0
WILLIAMS COS INC COM Stock 969457100 570 21,774 SH   SOLE 0 21,774 0 0
WILLIAMS SONOMA INC COM Stock 969904101 25 140 SH   SOLE 0 140 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A Stock 971378104 72 1,855 SH   SOLE 0 1,855 0 0
WINDTREE THERAPEUTICS INC COM Stock 97382D303 1 5 SH   SOLE 0 5 0 0
WINGSTOP INC COM Stock 974155103 8 41 SH   SOLE 0 41 0 0
WINNEBAGO INDS INC COM Stock 974637100 22 302 SH   SOLE 0 302 0 0
WINTRUST FINL CORP COM Stock 97650W108 2 27 SH   SOLE 0 27 0 0
WISDOMTREE INVTS INC COM Stock 97717P104 1 18 SH   SOLE 0 18 0 0
WISDOMTREE TR US TOTAL DIVIDND Stock 97717W109 112 1,720 SH   SOLE 0 1,720 0 0
WISDOMTREE TR US HIGH DIVIDEND Stock 97717W208 509 6,152 SH   SOLE 0 6,152 0 0
WISDOMTREE TR EMG MKTS SMCAP Stock 97717W281 177 3,322 SH   SOLE 0 3,322 0 0
WISDOMTREE TR US LARGECAP DIVD Stock 97717W307 48 730 SH   SOLE 0 730 0 0
WISDOMTREE TR EMER MKT HIGH FD Stock 97717W315 288 6,664 SH   SOLE 0 6,664 0 0
WISDOMTREE TR INTRST RATE HDGE CEF 97717W380 8,297 177,370 SH   SOLE 0 177,370 0 0
WISDOMTREE TR HEDGED HI YLD BD CEF 97717W430 61 2,749 SH   SOLE 0 2,749 0 0
WISDOMTREE TR US MIDCAP DIVID Stock 97717W505 589 13,277 SH   SOLE 0 13,277 0 0
WISDOMTREE TR US SMALLCAP FUND Stock 97717W562 100 1,922 SH   SOLE 0 1,922 0 0
WISDOMTREE TR US LARGECAP FUND Stock 97717W588 12 243 SH   SOLE 0 243 0 0
WISDOMTREE TR US ESG FUND Stock 97717W596 7 130 SH   SOLE 0 130 0 0
WISDOMTREE TR US SMALLCAP DIVD Stock 97717W604 1,879 57,062 SH   SOLE 0 57,062 0 0
WISDOMTREE TR INTL EQUITY FD Stock 97717W703 1,395 25,789 SH   SOLE 0 25,789 0 0
WISDOMTREE TR INTL SMCAP DIV Stock 97717W760 10 130 SH   SOLE 0 130 0 0
WISDOMTREE TR INTL LRGCAP DV Stock 97717W794 111 2,254 SH   SOLE 0 2,254 0 0
WISDOMTREE TR ITL HIGH DIV FD Stock 97717W802 369 9,598 SH   SOLE 0 9,598 0 0
WISDOMTREE TR GLB US QTLY DIV Stock 97717W844 34 762 SH   SOLE 0 762 0 0
WISDOMTREE TR GLB HIGH DIV FD Stock 97717W877 13 265 SH   SOLE 0 265 0 0
WISDOMTREE TR US SHT TRM CORP CEF 97717X156 72 1,417 SH   SOLE 0 1,417 0 0
WISDOMTREE TR US HGH YLD CORP CEF 97717X172 750 14,299 SH   SOLE 0 14,299 0 0
WISDOMTREE TR YIELD ENHANCD US CEF 97717X511 4,840 93,497 SH   SOLE 0 93,497 0 0
WISDOMTREE TR EM EX STOWNED CEF 97717X578 2,795 75,315 SH   SOLE 0 75,315 0 0
WISDOMTREE TR ITL HDG QTLY DIV CEF 97717X594 107 2,360 SH   SOLE 0 2,360 0 0
WISDOMTREE TR FLOATNG RAT TREA CEF 97717X628 595 23,875 SH   SOLE 0 23,875 0 0
WISDOMTREE TR US S CAP QTY DIV CEF 97717X651 4 85 SH   SOLE 0 85 0 0
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