Prospera Financial Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	1	100	SH		SOLE	0	0	0	100
10X GENOMICS INC	CL A COM	88025U109	17	221	SH		SOLE	0	0	0	221
2SEVENTY BIO INC	COMMON STOCK	901384107	2	141	SH		SOLE	0	0	0	141
2U INC	COM	90214J101	5	383	SH		SOLE	0	0	0	383
3-D SYS CORP DEL	COM NEW	88554D205	145	8,678	SH		SOLE	0	0	0	8,678
3M CO	COM	88579Y101	1,887	12,667	SH		SOLE	0	0	0	12,667
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2	150	SH		SOLE	0	0	0	150
89BIO INC	COM	282559103	6	1,460	SH		SOLE	0	0	0	1,460
9 METERS BIOPHARMA INC	COM	654405109	12	20,000	SH		SOLE	0	0	0	20,000
908 DEVICES INC	COM	65443P102	76	3,978	SH		SOLE	0	0	0	3,978
ABB LTD	SPONSORED ADR	000375204	91	2,822	SH		SOLE	0	0	0	2,822
ABBOTT LABS	COM	002824100	8,205	69,310	SH		SOLE	0	0	0	69,310
ABBVIE INC	COM	00287Y109	5,076	31,277	SH		SOLE	0	0	0	31,277
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	14	2,042	SH		SOLE	0	0	0	2,042
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	85	7,598	SH		SOLE	0	0	0	7,598
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	125	13,005	SH		SOLE	0	0	0	13,005
ABIOMED INC	COM	003654100	180	544	SH		SOLE	0	0	0	544
ABM INDS INC	COM	000957100	7	159	SH		SOLE	0	0	0	159
ABRDN ETFS	BBRG ALL COMMDY	003261203	18	475	SH		SOLE	0	0	0	475
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	29	140	SH		SOLE	0	0	0	140
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	47	1,615	SH		SOLE	0	0	0	1,615
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	26	650	SH		SOLE	0	0	0	650
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,953	17,641	SH		SOLE	0	0	0	17,641
ACCO BRANDS CORP	COM	00081T108	0	52	SH		SOLE	0	0	0	52
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	3	300	SH		SOLE	0	0	0	300
ACTIVISION BLIZZARD INC	COM	00507V109	369	4,602	SH		SOLE	0	0	0	4,602
ACUSHNET HLDGS CORP	COM	005098108	2	60	SH		SOLE	0	0	0	60
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	100	SH		SOLE	0	0	0	100
ADC THERAPEUTICS SA	SHS	H0036K147	87	5,921	SH		SOLE	0	0	0	5,921
ADIENT PLC	ORD SHS	G0084W101	1	28	SH		SOLE	0	0	0	28
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,404	3,082	SH		SOLE	0	0	0	3,082
ADVANCE AUTO PARTS INC	COM	00751Y106	207	997	SH		SOLE	0	0	0	997
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7	56	SH		SOLE	0	0	0	56
ADVANCED ENERGY INDS	COM	007973100	42	491	SH		SOLE	0	0	0	491
ADVANCED MICRO DEVICES INC	COM	007903107	5,604	51,257	SH		SOLE	0	0	0	51,257
ADVANSIX INC	COM	00773T101	1	23	SH		SOLE	0	0	0	23
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	1,185	19,756	SH		SOLE	0	0	0	19,756
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	3,640	106,732	SH		SOLE	0	0	0	106,732
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	240	11,525	SH		SOLE	0	0	0	11,525
AERCAP HOLDINGS NV	SHS	N00985106	148	2,953	SH		SOLE	0	0	0	2,953
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	13	SH		SOLE	0	0	0	13
AEROVIRONMENT INC	COM	008073108	68	725	SH		SOLE	0	0	0	725
AES CORP	COM	00130H105	7,083	275,290	SH		SOLE	0	0	0	275,290
AEYE INC	CL A COM	008183105	4	750	SH		SOLE	0	0	0	750
AFFIRM HLDGS INC	COM CL A	00827B106	420	9,071	SH		SOLE	0	0	0	9,071
AFLAC INC	COM	001055102	4,933	76,617	SH		SOLE	0	0	0	76,617
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	1	120	SH		SOLE	0	0	0	120
AGCO CORP	COM	001084102	84	573	SH		SOLE	0	0	0	573
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	3	2,850	SH		SOLE	0	0	0	2,850
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	462	25,174	SH		SOLE	0	0	0	25,174
AGILENT TECHNOLOGIES INC	COM	00846U101	102	770	SH		SOLE	0	0	0	770
AGILON HEALTH INC	COM	00857U107	3	127	SH		SOLE	0	0	0	127
AGIOS PHARMACEUTICALS INC	COM	00847X104	2	75	SH		SOLE	0	0	0	75
AGNC INVT CORP	COM	00123Q104	53	4,053	SH		SOLE	0	0	0	4,053
AGNICO EAGLE MINES LTD	COM	008474108	49	801	SH		SOLE	0	0	0	801
AGREE RLTY CORP	COM	008492100	38	572	SH		SOLE	0	0	0	572
AIR LEASE CORP	CL A	00912X302	155	3,474	SH		SOLE	0	0	0	3,474
AIR PRODS & CHEMS INC	COM	009158106	3,606	14,427	SH		SOLE	0	0	0	14,427
AIRBNB INC	COM CL A	009066101	569	3,315	SH		SOLE	0	0	0	3,315
AIRGAIN INC	COM	00938A104	1	100	SH		SOLE	0	0	0	100
AKAMAI TECHNOLOGIES INC	COM	00971T101	104	870	SH		SOLE	0	0	0	870
AKOUOS INC	COM	00973J101	0	100	SH		SOLE	0	0	0	100
ALAMO GROUP INC	COM	011311107	14	99	SH		SOLE	0	0	0	99
ALAMOS GOLD INC NEW	COM CL A	011532108	0	25	SH		SOLE	0	0	0	25
ALASKA AIR GROUP INC	COM	011659109	235	4,056	SH		SOLE	0	0	0	4,056
ALBEMARLE CORP	COM	012653101	172	779	SH		SOLE	0	0	0	779
ALCOA CORP	COM	013872106	326	3,619	SH		SOLE	0	0	0	3,619
ALCON AG	ORD SHS	H01301128	118	1,489	SH		SOLE	0	0	0	1,489
ALECTOR INC	COM	014442107	1	50	SH		SOLE	0	0	0	50
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	7	SH		SOLE	0	0	0	7
ALGONQUIN PWR UTILS CORP	COM	015857105	1	55	SH		SOLE	0	0	0	55
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	489	4,493	SH		SOLE	0	0	0	4,493
ALIGN TECHNOLOGY INC	COM	016255101	323	740	SH		SOLE	0	0	0	740
ALIGNMENT HEALTHCARE INC	COM	01625V104	9	837	SH		SOLE	0	0	0	837
ALLEGHANY CORP MD	COM	017175100	8	10	SH		SOLE	0	0	0	10
ALLEGIANCE BANCSHARES INC	COM	01748H107	157	3,508	SH		SOLE	0	0	0	3,508
ALLEGION PLC	ORD SHS	G0176J109	189	1,719	SH		SOLE	0	0	0	1,719
ALLENA PHARMACEUTICALS	COM	018119107	1	5,550	SH		SOLE	0	0	0	5,550
ALLIANCE DATA SYSTEMS CORP	COM	018581108	66	1,168	SH		SOLE	0	0	0	1,168
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	22	2,000	SH		SOLE	0	0	0	2,000
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	47	989	SH		SOLE	0	0	0	989
ALLIANT ENERGY CORP	COM	018802108	45	719	SH		SOLE	0	0	0	719
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,227	31,255	SH		SOLE	0	0	0	31,255
ALLOGENE THERAPEUTICS INC	COM	019770106	2	222	SH		SOLE	0	0	0	222
ALLOVIR INC	COM	019818103	16	2,380	SH		SOLE	0	0	0	2,380
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	12	550	SH		SOLE	0	0	0	550
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	28	2,000	SH		SOLE	0	0	0	2,000
ALLSTATE CORP	COM	020002101	3,571	25,782	SH		SOLE	0	0	0	25,782
ALLY FINL INC	COM	02005N100	7,055	162,254	SH		SOLE	0	0	0	162,254
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	9	SH		SOLE	0	0	0	9
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	82	1,507	SH		SOLE	0	0	0	1,507
ALPHA METALLURGICAL RESOUR I	COM	020764106	24	180	SH		SOLE	0	0	0	180
ALPHABET INC	CAP STK CL A	02079K305	14,382	5,171	SH		SOLE	0	0	0	5,171
ALPHABET INC	CAP STK CL C	02079K107	7,485	2,680	SH		SOLE	0	0	0	2,680
ALPS ETF TR	ALERIAN ENERGY	00162Q676	2	100	SH		SOLE	0	0	0	100
ALPS ETF TR	ALERIAN MLP	00162Q452	3,536	92,332	SH		SOLE	0	0	0	92,332
ALPS ETF TR	MED BREAKTHGH	00162Q593	6	176	SH		SOLE	0	0	0	176
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	6,986	145,044	SH		SOLE	0	0	0	145,044
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	1,722	36,812	SH		SOLE	0	0	0	36,812
ALPS ETF TR	RIVERFRONT DYM	00162Q536	6,517	277,652	SH		SOLE	0	0	0	277,652
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	605	25,513	SH		SOLE	0	0	0	25,513
ALPS ETF TR	SECTR DIV DOGS	00162Q858	464	8,424	SH		SOLE	0	0	0	8,424
ALTERYX INC	COM CL A	02156B103	18	258	SH		SOLE	0	0	0	258
ALTRIA GROUP INC	COM	02209S103	2,627	50,264	SH		SOLE	0	0	0	50,264
AMARIN CORP PLC	SPONS ADR NEW	023111206	44	13,521	SH		SOLE	0	0	0	13,521
AMAZON COM INC	COM	023135106	24,367	7,475	SH		SOLE	0	0	0	7,475
AMBARELLA INC	SHS	G037AX101	52	500	SH		SOLE	0	0	0	500
AMBEV SA	SPONSORED ADR	02319V103	2	583	SH		SOLE	0	0	0	583
AMC ENTMT HLDGS INC	CL A COM	00165C104	38	1,555	SH		SOLE	0	0	0	1,555
AMC NETWORKS INC	CL A	00164V103	14	335	SH		SOLE	0	0	0	335
AMCOR PLC	ORD	G0250X107	14	1,235	SH		SOLE	0	0	0	1,235
AMDOCS LTD	SHS	G02602103	11	130	SH		SOLE	0	0	0	130
AMER STATES WTR CO	COM	029899101	11	125	SH		SOLE	0	0	0	125
AMEREN CORP	COM	023608102	17	177	SH		SOLE	0	0	0	177
AMERESCO INC	CL A	02361E108	19	234	SH		SOLE	0	0	0	234
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,268	59,972	SH		SOLE	0	0	0	59,972
AMERICAN AIRLS GROUP INC	COM	02376R102	440	24,130	SH		SOLE	0	0	0	24,130
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	426	5,335	SH		SOLE	0	0	0	5,335
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2	100	SH		SOLE	0	0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	611	6,119	SH		SOLE	0	0	0	6,119
AMERICAN EXPRESS CO	COM	025816109	862	4,607	SH		SOLE	0	0	0	4,607
AMERICAN FINL GROUP INC OHIO	COM	025932104	21	144	SH		SOLE	0	0	0	144
AMERICAN HOMES 4 RENT	CL A	02665T306	12	307	SH		SOLE	0	0	0	307
AMERICAN INTL GROUP INC	COM NEW	026874784	107	1,708	SH		SOLE	0	0	0	1,708
AMERICAN TOWER CORP NEW	COM	03027X100	2,963	11,782	SH		SOLE	0	0	0	11,782
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,000	6,041	SH		SOLE	0	0	0	6,041
AMERICOLD RLTY TR	COM	03064D108	3	96	SH		SOLE	0	0	0	96
AMERIPRISE FINL INC	COM	03076C106	498	1,606	SH		SOLE	0	0	0	1,606
AMERISOURCEBERGEN CORP	COM	03073E105	1,449	9,363	SH		SOLE	0	0	0	9,363
AMETEK INC	COM	031100100	29	220	SH		SOLE	0	0	0	220
AMGEN INC	COM	031162100	5,058	20,909	SH		SOLE	0	0	0	20,909
AMMO INC	COM	00175J107	70	14,625	SH		SOLE	0	0	0	14,625
AMN HEALTHCARE SVCS INC	COM	001744101	14	130	SH		SOLE	0	0	0	130
AMPHENOL CORP NEW	CL A	032095101	30	401	SH		SOLE	0	0	0	401
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	23	1,339	SH		SOLE	0	0	0	1,339
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	467	14,923	SH		SOLE	0	0	0	14,923
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,005	58,642	SH		SOLE	0	0	0	58,642
AMYRIS INC	COM NEW	03236M200	39	9,000	SH		SOLE	0	0	0	9,000
ANALOG DEVICES INC	COM	032654105	5,701	34,503	SH		SOLE	0	0	0	34,503
ANGEL OAK MTG INC	COM	03464Y108	5	300	SH		SOLE	0	0	0	300
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	547	9,108	SH		SOLE	0	0	0	9,108
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	102	14,504	SH		SOLE	0	0	0	14,504
ANNEXON INC	COM	03589W102	23	8,309	SH		SOLE	0	0	0	8,309
ANSYS INC	COM	03662Q105	117	369	SH		SOLE	0	0	0	369
ANTERO MIDSTREAM CORP	COM	03676B102	8	704	SH		SOLE	0	0	0	704
ANTERO RESOURCES CORP	COM	03674X106	22	725	SH		SOLE	0	0	0	725
ANTHEM INC	COM	036752103	259	526	SH		SOLE	0	0	0	526
AON PLC	SHS CL A	G0403H108	571	1,755	SH		SOLE	0	0	0	1,755
APA CORPORATION	COM	03743Q108	178	4,304	SH		SOLE	0	0	0	4,304
APARTMENT INCOME REIT CORP	COM	03750L109	1	25	SH		SOLE	0	0	0	25
APOLLO GLOBAL MGMT INC	COM	03769M106	5,451	87,929	SH		SOLE	0	0	0	87,929
APPHARVEST INC	COM	03783T103	20	3,753	SH		SOLE	0	0	0	3,753
APPIAN CORP	CL A	03782L101	110	1,805	SH		SOLE	0	0	0	1,805
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	21	1,175	SH		SOLE	0	0	0	1,175
APPLE INC	COM	037833100	119,648	685,138	SH		SOLE	0	0	0	685,138
APPLIED MATLS INC	COM	038222105	1,808	13,715	SH		SOLE	0	0	0	13,715
APTARGROUP INC	COM	038336103	82	698	SH		SOLE	0	0	0	698
APTIV PLC	SHS	G6095L109	180	1,505	SH		SOLE	0	0	0	1,505
ARAMARK	COM	03852U106	141	3,741	SH		SOLE	0	0	0	3,741
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	45	1,400	SH		SOLE	0	0	0	1,400
ARCH CAP GROUP LTD	ORD	G0450A105	409	8,441	SH		SOLE	0	0	0	8,441
ARCH RESOURCES INC	CL A	03940R107	6	45	SH		SOLE	0	0	0	45
ARCHER DANIELS MIDLAND CO	COM	039483102	484	5,357	SH		SOLE	0	0	0	5,357
ARCIMOTO INC	COM	039587100	37	5,625	SH		SOLE	0	0	0	5,625
ARCOSA INC	COM	039653100	15	257	SH		SOLE	0	0	0	257
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3	100	SH		SOLE	0	0	0	100
ARES CAPITAL CORP	COM	04010L103	115	5,492	SH		SOLE	0	0	0	5,492
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5	60	SH		SOLE	0	0	0	60
ARGENX SE	SPONSORED ADR	04016X101	247	784	SH		SOLE	0	0	0	784
ARIES I ACQUISITION CORP	CLASS A ORD SHS	G0542N107	7	700	SH		SOLE	0	0	0	700
ARISTA NETWORKS INC	COM	040413106	101	729	SH		SOLE	0	0	0	729
ARK ETF TR	3D PRINTING ETF	00214Q500	28	958	SH		SOLE	0	0	0	958
ARK ETF TR	ARK SPACE EXPL	00214Q807	11	638	SH		SOLE	0	0	0	638
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	45	658	SH		SOLE	0	0	0	658
ARK ETF TR	FINTECH INNOVA	00214Q708	227	7,823	SH		SOLE	0	0	0	7,823
ARK ETF TR	GENOMIC REV ETF	00214Q302	381	8,288	SH		SOLE	0	0	0	8,288
ARK ETF TR	INNOVATION ETF	00214Q104	2,098	31,635	SH		SOLE	0	0	0	31,635
ARK ETF TR	ISRAEL INOVATE	00214Q609	4	165	SH		SOLE	0	0	0	165
ARK ETF TR	NEXT GNRTN INTER	00214Q401	81	928	SH		SOLE	0	0	0	928
ARMADA HOFFLER PPTYS INC	COM	04208T108	66	4,521	SH		SOLE	0	0	0	4,521
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	247	29,375	SH		SOLE	0	0	0	29,375
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1	125	SH		SOLE	0	0	0	125
ARRIVAL GROUP	SHS	L0423Q108	140	37,600	SH		SOLE	0	0	0	37,600
ARROW ELECTRS INC	COM	042735100	23	192	SH		SOLE	0	0	0	192
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	771	53,073	SH		SOLE	0	0	0	53,073
ARTESIAN RES CORP	CL A	043113208	21	430	SH		SOLE	0	0	0	430
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	7	175	SH		SOLE	0	0	0	175
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	29	1,306	SH		SOLE	0	0	0	1,306
ASANA INC	CL A	04342Y104	1	31	SH		SOLE	0	0	0	31
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	351	2,993	SH		SOLE	0	0	0	2,993
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	2	308	SH		SOLE	0	0	0	308
ASGN INC	COM	00191U102	26	225	SH		SOLE	0	0	0	225
ASHLAND GLOBAL HLDGS INC	COM	044186104	35	359	SH		SOLE	0	0	0	359
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	697	1,044	SH		SOLE	0	0	0	1,044
ASPEN AEROGELS INC	COM	04523Y105	9	275	SH		SOLE	0	0	0	275
ASPEN TECHNOLOGY INC	COM	045327103	250	1,512	SH		SOLE	0	0	0	1,512
ASSOCIATED BANC CORP	COM	045487105	21	935	SH		SOLE	0	0	0	935
AST SPACEMOBILE INC	COM CL A	00217D100	3	300	SH		SOLE	0	0	0	300
ASTEC INDS INC	COM	046224101	8	180	SH		SOLE	0	0	0	180
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,892	103,892	SH		SOLE	0	0	0	103,892
AT&T INC	COM	00206R102	3,444	145,709	SH		SOLE	0	0	0	145,709
ATKORE INC	COM	047649108	63	638	SH		SOLE	0	0	0	638
ATLANTIC UN BANKSHARES CORP	COM	04911A107	58	1,592	SH		SOLE	0	0	0	1,592
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	9	252	SH		SOLE	0	0	0	252
ATLAS CORP	SHARES	Y0436Q109	3	176	SH		SOLE	0	0	0	176
ATLASSIAN CORP PLC	CL A	G06242104	417	1,418	SH		SOLE	0	0	0	1,418
ATMOS ENERGY CORP	COM	049560105	1,903	15,925	SH		SOLE	0	0	0	15,925
ATRECA INC	CL A COM	04965G109	1	400	SH		SOLE	0	0	0	400
ATRICURE INC	COM	04963C209	21	324	SH		SOLE	0	0	0	324
AUDIOCODES LTD	ORD	M15342104	1	27	SH		SOLE	0	0	0	27
AURORA CANNABIS INC	COM	05156X884	7	1,630	SH		SOLE	0	0	0	1,630
AURORA INNOVATION INC	CLASS A COM	051774107	2	300	SH		SOLE	0	0	0	300
AUTODESK INC	COM	052769106	116	541	SH		SOLE	0	0	0	541
AUTOHOME INC	SP ADS RP CL A	05278C107	2	50	SH		SOLE	0	0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,048	17,779	SH		SOLE	0	0	0	17,779
AUTOZONE INC	COM	053332102	2,928	1,432	SH		SOLE	0	0	0	1,432
AVALARA INC	COM	05338G106	2	18	SH		SOLE	0	0	0	18
AVALONBAY CMNTYS INC	COM	053484101	2	10	SH		SOLE	0	0	0	10
AVANOS MED INC	COM	05350V106	1	24	SH		SOLE	0	0	0	24
AVANTOR INC	COM	05352A100	9	269	SH		SOLE	0	0	0	269
AVERY DENNISON CORP	COM	053611109	281	1,615	SH		SOLE	0	0	0	1,615
AVID BIOSERVICES INC	COM	05368M106	2	83	SH		SOLE	0	0	0	83
AVIDITY BIOSCIENCES INC	COM	05370A108	114	6,176	SH		SOLE	0	0	0	6,176
AVINO SILVER & GOLD MINES LT	COM	053906103	1	1,000	SH		SOLE	0	0	0	1,000
AVIS BUDGET GROUP	COM	053774105	352	1,338	SH		SOLE	0	0	0	1,338
AVISTA CORP	COM	05379B107	20	441	SH		SOLE	0	0	0	441
AVNET INC	COM	053807103	11	280	SH		SOLE	0	0	0	280
AXALTA COATING SYS LTD	COM	G0750C108	215	8,728	SH		SOLE	0	0	0	8,728
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	8	100	SH		SOLE	0	0	0	100
AXIS CAP HLDGS LTD	SHS	G0692U109	10	173	SH		SOLE	0	0	0	173
AXON ENTERPRISE INC	COM	05464C101	27	195	SH		SOLE	0	0	0	195
AXONICS INC	COM	05465P101	13	200	SH		SOLE	0	0	0	200
AXOS FINANCIAL INC	COM	05465C100	13	288	SH		SOLE	0	0	0	288
AYTU BIOPHARMA INC	COM NEW	054754874	1	504	SH		SOLE	0	0	0	504
AZEK CO INC	CL A	05478C105	5	202	SH		SOLE	0	0	0	202
AZENTA INC	COM	114340102	74	898	SH		SOLE	0	0	0	898
AZZ INC	COM	002474104	5	100	SH		SOLE	0	0	0	100
B & G FOODS INC NEW	COM	05508R106	34	1,250	SH		SOLE	0	0	0	1,250
BAIDU INC	SPON ADR REP A	056752108	52	396	SH		SOLE	0	0	0	396
BAKER HUGHES COMPANY	CL A	05722G100	70	1,914	SH		SOLE	0	0	0	1,914
BALL CORP	COM	058498106	212	2,355	SH		SOLE	0	0	0	2,355
BALLARD PWR SYS INC NEW	COM	058586108	1	100	SH		SOLE	0	0	0	100
BALLYS CORPORATION	COM	05875B106	15	491	SH		SOLE	0	0	0	491
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	435	SH		SOLE	0	0	0	435
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	173	SH		SOLE	0	0	0	173
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1	27	SH		SOLE	0	0	0	27
BANCO SANTANDER S.A.	ADR	05964H105	18	5,351	SH		SOLE	0	0	0	5,351
BANK HAWAII CORP	COM	062540109	6	67	SH		SOLE	0	0	0	67
BANK MONTREAL QUE	COM	063671101	964	8,175	SH		SOLE	0	0	0	8,175
BANK NEW YORK MELLON CORP	COM	064058100	37	748	SH		SOLE	0	0	0	748
BANK NOVA SCOTIA B C	COM	064149107	131	1,833	SH		SOLE	0	0	0	1,833
BANK OZK	COM	06417N103	3	66	SH		SOLE	0	0	0	66
BANKUNITED INC	COM	06652K103	159	3,625	SH		SOLE	0	0	0	3,625
BAOZUN INC	SPONSORED ADR	06684L103	43	5,063	SH		SOLE	0	0	0	5,063
BARCLAYS BANK PLC	ETN LKD 48	06746P555	6	238	SH		SOLE	0	0	0	238
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368	2	70	SH		SOLE	0	0	0	70
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	1,494	46,348	SH		SOLE	0	0	0	46,348
BARCLAYS PLC	ADR	06738E204	21	2,661	SH		SOLE	0	0	0	2,661
BARINGS BDC INC	COM	06759L103	21	2,000	SH		SOLE	0	0	0	2,000
BARRICK GOLD CORP	COM	067901108	551	22,453	SH		SOLE	0	0	0	22,453
BATH & BODY WORKS INC	COM	070830104	25	529	SH		SOLE	0	0	0	529
BAUSCH HEALTH COS INC	COM	071734107	7	312	SH		SOLE	0	0	0	312
BAXTER INTL INC	COM	071813109	407	5,247	SH		SOLE	0	0	0	5,247
BCE INC	COM NEW	05534B760	63	1,138	SH		SOLE	0	0	0	1,138
BEACON ROOFING SUPPLY INC	COM	073685109	15	254	SH		SOLE	0	0	0	254
BEAM THERAPEUTICS INC	COM	07373V105	9	162	SH		SOLE	0	0	0	162
BECTON DICKINSON & CO	COM	075887109	6,670	25,071	SH		SOLE	0	0	0	25,071
BED BATH & BEYOND INC	COM	075896100	3	125	SH		SOLE	0	0	0	125
BEIGENE LTD	SPONSORED ADR	07725L102	2	11	SH		SOLE	0	0	0	11
BELLRING BRANDS INC	COMMON STOCK	07831C103	12	532	SH		SOLE	0	0	0	532
BELLUS HEALTH INC NEW	COM NEW	07987C204	3	500	SH		SOLE	0	0	0	500
BENTLEY SYS INC	COM CL B	08265T208	162	3,659	SH		SOLE	0	0	0	3,659
BERKELEY LTS INC	COM	084310101	0	61	SH		SOLE	0	0	0	61
BERKLEY W R CORP	COM	084423102	260	3,901	SH		SOLE	0	0	0	3,901
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,358	15,181	SH		SOLE	0	0	0	15,181
BEST BUY INC	COM	086516101	64	703	SH		SOLE	0	0	0	703
BEYOND MEAT INC	COM	08862E109	55	1,138	SH		SOLE	0	0	0	1,138
BHP GROUP LTD	SPONSORED ADS	088606108	13	168	SH		SOLE	0	0	0	168
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	88	1,999	SH		SOLE	0	0	0	1,999
BIG LOTS INC	COM	089302103	10	300	SH		SOLE	0	0	0	300
BILIBILI INC	SPONS ADS REP Z	090040106	5	200	SH		SOLE	0	0	0	200
BILL COM HLDGS INC	COM	090043100	8	35	SH		SOLE	0	0	0	35
BIO RAD LABS INC	CL A	090572207	4	7	SH		SOLE	0	0	0	7
BIOGEN INC	COM	09062X103	198	940	SH		SOLE	0	0	0	940
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	160	1,349	SH		SOLE	0	0	0	1,349
BIOLINERX LTD	SPONSORED ADS	09071M205	2	950	SH		SOLE	0	0	0	950
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	130	1,684	SH		SOLE	0	0	0	1,684
BIONANO GENOMICS INC	COM	09075F107	0	100	SH		SOLE	0	0	0	100
BIO-TECHNE CORP	COM	09073M104	16	36	SH		SOLE	0	0	0	36
BIOVENTUS INC	COM CL A	09075A108	1	50	SH		SOLE	0	0	0	50
BK OF AMERICA CORP	COM	060505104	5,954	144,429	SH		SOLE	0	0	0	144,429
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	100	SH		SOLE	0	0	0	100
BLACK HILLS CORP	COM	092113109	7	85	SH		SOLE	0	0	0	85
BLACKBERRY LTD	COM	09228F103	642	86,013	SH		SOLE	0	0	0	86,013
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	9	717	SH		SOLE	0	0	0	717
BLACKROCK CR ALLOCATION INCO	COM	092508100	1	86	SH		SOLE	0	0	0	86
BLACKROCK ENERGY & RES TR	COM	09250U101	12	1,000	SH		SOLE	0	0	0	1,000
BLACKROCK ENHANCD CAP & INM	COM	09256A109	84	4,000	SH		SOLE	0	0	0	4,000
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5	482	SH		SOLE	0	0	0	482
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5	483	SH		SOLE	0	0	0	483
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	166	8,277	SH		SOLE	0	0	0	8,277
BLACKROCK INC	COM	09247X101	7,962	10,423	SH		SOLE	0	0	0	10,423
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	3	288	SH		SOLE	0	0	0	288
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	50	4,127	SH		SOLE	0	0	0	4,127
BLACKROCK MUNI INCOME TR II	COM	09249N101	42	3,446	SH		SOLE	0	0	0	3,446
BLACKROCK MUNIASSETS FD INC	COM	09254J102	142	11,061	SH		SOLE	0	0	0	11,061
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	34	2,608	SH		SOLE	0	0	0	2,608
BLACKROCK MUNIVEST FD II INC	COM	09253T101	28	2,150	SH		SOLE	0	0	0	2,150
BLACKROCK MUNIVEST FD INC	COM	09253R105	45	5,500	SH		SOLE	0	0	0	5,500
BLACKROCK MUNIYIELD FD INC	COM	09253W104	29	2,315	SH		SOLE	0	0	0	2,315
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	37	3,015	SH		SOLE	0	0	0	3,015
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	61	4,851	SH		SOLE	0	0	0	4,851
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	52	3,753	SH		SOLE	0	0	0	3,753
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	38	3,140	SH		SOLE	0	0	0	3,140
BLACKROCK RES & COMMODITIES	SHS	09257A108	6,738	610,316	SH		SOLE	0	0	0	610,316
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	562	12,973	SH		SOLE	0	0	0	12,973
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	55	2,500	SH		SOLE	0	0	0	2,500
BLACKROCK TCP CAPITAL CORP	COM	09259E108	6	453	SH		SOLE	0	0	0	453
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	21	825	SH		SOLE	0	0	0	825
BLACKSTONE INC	COM	09260D107	33,022	260,137	SH		SOLE	0	0	0	260,137
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,471	77,739	SH		SOLE	0	0	0	77,739
BLADE AIR MOBILITY INC	CL A COM	092667104	3	310	SH		SOLE	0	0	0	310
BLINK CHARGING CO	COM	09354A100	60	2,282	SH		SOLE	0	0	0	2,282
BLOCK H & R INC	COM	093671105	71	2,735	SH		SOLE	0	0	0	2,735
BLOCK INC	CL A	852234103	1,483	10,939	SH		SOLE	0	0	0	10,939
BLOOM ENERGY CORP	COM CL A	093712107	775	32,079	SH		SOLE	0	0	0	32,079
BLOOMIN BRANDS INC	COM	094235108	13	593	SH		SOLE	0	0	0	593
BLUE OWL CAPITAL INC	COM CL A	09581B103	4	300	SH		SOLE	0	0	0	300
BLUEBIRD BIO INC	COM	09609G100	2	405	SH		SOLE	0	0	0	405
BLUELINX HLDGS INC	COM NEW	09624H208	82	1,136	SH		SOLE	0	0	0	1,136
BLUEPRINT MEDICINES CORP	COM	09627Y109	42	655	SH		SOLE	0	0	0	655
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	108	2,349	SH		SOLE	0	0	0	2,349
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	8	625	SH		SOLE	0	0	0	625
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	7	994	SH		SOLE	0	0	0	994
BOEING CO	COM	097023105	2,912	15,199	SH		SOLE	0	0	0	15,199
BOISE CASCADE CO DEL	COM	09739D100	11	160	SH		SOLE	0	0	0	160
BOLT BIOTHERAPEUTICS INC	COM	097702104	12	4,208	SH		SOLE	0	0	0	4,208
BOOKING HOLDINGS INC	COM	09857L108	240	102	SH		SOLE	0	0	0	102
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	225	2,557	SH		SOLE	0	0	0	2,557
BORGWARNER INC	COM	099724106	245	6,290	SH		SOLE	0	0	0	6,290
BOSTON BEER INC	CL A	100557107	75	192	SH		SOLE	0	0	0	192
BOSTON PROPERTIES INC	COM	101121101	0	2	SH		SOLE	0	0	0	2
BOSTON SCIENTIFIC CORP	COM	101137107	287	6,472	SH		SOLE	0	0	0	6,472
BOULDER GROWTH & INCOME FD I	COM	101507101	288	19,448	SH		SOLE	0	0	0	19,448
BOX INC	CL A	10316T104	7	253	SH		SOLE	0	0	0	253
BOYD GAMING CORP	COM	103304101	33	505	SH		SOLE	0	0	0	505
BP PLC	SPONSORED ADR	055622104	2,593	88,193	SH		SOLE	0	0	0	88,193
BRC INC	COM CL A	05601U105	4	200	SH		SOLE	0	0	0	200
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	131	987	SH		SOLE	0	0	0	987
BRIGHTHOUSE FINL INC	COM	10922N103	1	20	SH		SOLE	0	0	0	20
BRINKER INTL INC	COM	109641100	15	400	SH		SOLE	0	0	0	400
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,672	22,882	SH		SOLE	0	0	0	22,882
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	237	5,613	SH		SOLE	0	0	0	5,613
BRIXMOR PPTY GROUP INC	COM	11120U105	43	1,660	SH		SOLE	0	0	0	1,660
BROADCOM INC	COM	11135F101	9,126	14,477	SH		SOLE	0	0	0	14,477
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	844	5,419	SH		SOLE	0	0	0	5,419
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	212	3,750	SH		SOLE	0	0	0	3,750
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	25	375	SH		SOLE	0	0	0	375
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	118	2,725	SH		SOLE	0	0	0	2,725
BROOKLINE CAP ACQUISITION CO	COM	11374E104	2	200	SH		SOLE	0	0	0	200
BROWN & BROWN INC	COM	115236101	1,407	19,470	SH		SOLE	0	0	0	19,470
BROWN FORMAN CORP	CL B	115637209	607	9,058	SH		SOLE	0	0	0	9,058
BRP INC	COM SUN VTG	05577W200	1	12	SH		SOLE	0	0	0	12
BRUNSWICK CORP	COM	117043109	8	95	SH		SOLE	0	0	0	95
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,432	22,196	SH		SOLE	0	0	0	22,196
BUMBLE INC	COM CL A	12047B105	12	400	SH		SOLE	0	0	0	400
BUNGE LIMITED	COM	G16962105	90	810	SH		SOLE	0	0	0	810
BURLINGTON STORES INC	COM	122017106	4	20	SH		SOLE	0	0	0	20
BUTTERFLY NETWORK INC	COM CL A	124155102	1	275	SH		SOLE	0	0	0	275
BWX TECHNOLOGIES INC	COM	05605H100	57	1,065	SH		SOLE	0	0	0	1,065
C3 AI INC	CL A	12468P104	56	2,464	SH		SOLE	0	0	0	2,464
CABALETTA BIO INC	COM	12674W109	0	100	SH		SOLE	0	0	0	100
CABLE ONE INC	COM	12685J105	3	2	SH		SOLE	0	0	0	2
CACI INTL INC	CL A	127190304	249	828	SH		SOLE	0	0	0	828
CADENCE BANK	COM	12740C103	58	1,997	SH		SOLE	0	0	0	1,997
CADENCE DESIGN SYSTEM INC	COM	127387108	83	505	SH		SOLE	0	0	0	505
CAE INC	COM	124765108	16	605	SH		SOLE	0	0	0	605
CAESARS ENTERTAINMENT INC NE	COM	12769G100	136	1,755	SH		SOLE	0	0	0	1,755
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	804	57,016	SH		SOLE	0	0	0	57,016
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	136	10,300	SH		SOLE	0	0	0	10,300
CALAMOS GBL DYN INCOME FUND	COM	12811L107	53	6,000	SH		SOLE	0	0	0	6,000
CALERES INC	COM	129500104	5	250	SH		SOLE	0	0	0	250
CALITHERA BIOSCIENCES INC	COM	13089P101	0	500	SH		SOLE	0	0	0	500
CALLAWAY GOLF CO	COM	131193104	40	1,700	SH		SOLE	0	0	0	1,700
CALLON PETE CO DEL	COM	13123X508	21	350	SH		SOLE	0	0	0	350
CAMBIUM NETWORKS CORP	SHS	G17766109	2	100	SH		SOLE	0	0	0	100
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	59	927	SH		SOLE	0	0	0	927
CAMBRIA ETF TR	TAIL RISK	132061862	441	26,507	SH		SOLE	0	0	0	26,507
CAMDEN PPTY TR	SH BEN INT	133131102	73	441	SH		SOLE	0	0	0	441
CAMECO CORP	COM	13321L108	238	8,164	SH		SOLE	0	0	0	8,164
CAMPING WORLD HLDGS INC	CL A	13462K109	49	1,750	SH		SOLE	0	0	0	1,750
CAMTEK LTD	ORD	M20791105	9	300	SH		SOLE	0	0	0	300
CANADIAN NAT RES LTD	COM	136385101	308	4,881	SH		SOLE	0	0	0	4,881
CANADIAN NATL RY CO	COM	136375102	20	147	SH		SOLE	0	0	0	147
CANADIAN PAC RY LTD	COM	13645T100	236	2,861	SH		SOLE	0	0	0	2,861
CANGO INC	ADS	137586103	3	1,056	SH		SOLE	0	0	0	1,056
CANNAE HLDGS INC	COM	13765N107	5	198	SH		SOLE	0	0	0	198
CANO HEALTH INC	COM CL A	13781Y103	3,425	539,380	SH		SOLE	0	0	0	539,380
CANON INC	SPONSORED ADR	138006309	1	42	SH		SOLE	0	0	0	42
CANOO INC	COM CL A	13803R102	1	270	SH		SOLE	0	0	0	270
CANOPY GROWTH CORP	COM	138035100	29	3,880	SH		SOLE	0	0	0	3,880
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	28	1,150	SH		SOLE	0	0	0	1,150
CAPITAL ONE FINL CORP	COM	14040H105	609	4,634	SH		SOLE	0	0	0	4,634
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	42	1,650	SH		SOLE	0	0	0	1,650
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13	244	SH		SOLE	0	0	0	244
CARA THERAPEUTICS INC	COM	140755109	15	1,240	SH		SOLE	0	0	0	1,240
CARDIFF ONCOLOGY INC	COM	14147L108	10	4,085	SH		SOLE	0	0	0	4,085
CARDINAL HEALTH INC	COM	14149Y108	57	1,013	SH		SOLE	0	0	0	1,013
CARETRUST REIT INC	COM	14174T107	360	18,664	SH		SOLE	0	0	0	18,664
CARGURUS INC	COM CL A	141788109	11	262	SH		SOLE	0	0	0	262
CARLISLE COS INC	COM	142339100	1	3	SH		SOLE	0	0	0	3
CARLYLE GROUP INC	COM	14316J108	3,715	75,947	SH		SOLE	0	0	0	75,947
CARMAX INC	COM	143130102	234	2,429	SH		SOLE	0	0	0	2,429
CARNIVAL CORP	COMMON STOCK	143658300	288	14,223	SH		SOLE	0	0	0	14,223
CARRIER GLOBAL CORPORATION	COM	14448C104	475	10,343	SH		SOLE	0	0	0	10,343
CARTER BANKSHARES INC	COM NEW	146103106	165	9,520	SH		SOLE	0	0	0	9,520
CARVANA CO	CL A	146869102	7	59	SH		SOLE	0	0	0	59
CASEYS GEN STORES INC	COM	147528103	244	1,239	SH		SOLE	0	0	0	1,239
CASTLE BIOSCIENCES INC	COM	14843C105	6	125	SH		SOLE	0	0	0	125
CASTOR MARITIME INC	SHS NEW	Y1146L125	1	700	SH		SOLE	0	0	0	700
CATALENT INC	COM	148806102	33	300	SH		SOLE	0	0	0	300
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	7	700	SH		SOLE	0	0	0	700
CATALYST PHARMACEUTICALS INC	COM	14888U101	255	30,804	SH		SOLE	0	0	0	30,804
CATCHMARK TIMBER TR INC	CL A	14912Y202	1	138	SH		SOLE	0	0	0	138
CATERPILLAR INC	COM	149123101	8,243	36,981	SH		SOLE	0	0	0	36,981
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	10	294	SH		SOLE	0	0	0	294
CBOE GLOBAL MKTS INC	COM	12503M108	43	380	SH		SOLE	0	0	0	380
CBRE GROUP INC	CL A	12504L109	8	92	SH		SOLE	0	0	0	92
CDK GLOBAL INC	COM	12508E101	8	165	SH		SOLE	0	0	0	165
CDW CORP	COM	12514G108	458	2,559	SH		SOLE	0	0	0	2,559
CELANESE CORP DEL	COM	150870103	17	119	SH		SOLE	0	0	0	119
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	89	2,622	SH		SOLE	0	0	0	2,622
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	9	13,754	SH		SOLE	0	0	0	13,754
CELULARITY INC	COM CL A	151190105	1	100	SH		SOLE	0	0	0	100
CEMEX SAB DE CV	SPON ADR NEW	151290889	1	105	SH		SOLE	0	0	0	105
CENTENE CORP DEL	COM	15135B101	225	2,677	SH		SOLE	0	0	0	2,677
CENTERPOINT ENERGY INC	COM	15189T107	48	1,551	SH		SOLE	0	0	0	1,551
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	989	125,098	SH		SOLE	0	0	0	125,098
CENTRUS ENERGY CORP	CL A	15643U104	162	4,800	SH		SOLE	0	0	0	4,800
CENTURY ALUM CO	COM	156431108	104	3,951	SH		SOLE	0	0	0	3,951
CERAGON NETWORKS LTD	ORD	M22013102	1	500	SH		SOLE	0	0	0	500
CERENCE INC	COM	156727109	21	595	SH		SOLE	0	0	0	595
CERNER CORP	COM	156782104	100	1,070	SH		SOLE	0	0	0	1,070
CEVA INC	COM	157210105	26	633	SH		SOLE	0	0	0	633
CF ACQUISITION CORP VI	COM CL A	12521J103	1	70	SH		SOLE	0	0	0	70
CF INDS HLDGS INC	COM	125269100	311	3,015	SH		SOLE	0	0	0	3,015
CHAMPIONX CORPORATION	COM	15872M104	3	123	SH		SOLE	0	0	0	123
CHANGE HEALTHCARE INC	COM	15912K100	1	61	SH		SOLE	0	0	0	61
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	102	5,113	SH		SOLE	0	0	0	5,113
CHARLES RIV LABS INTL INC	COM	159864107	267	939	SH		SOLE	0	0	0	939
CHART INDS INC	COM	16115Q308	23	135	SH		SOLE	0	0	0	135
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11	21	SH		SOLE	0	0	0	21
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	67	486	SH		SOLE	0	0	0	486
CHEESECAKE FACTORY INC	COM	163072101	146	3,671	SH		SOLE	0	0	0	3,671
CHEGG INC	COM	163092109	4	99	SH		SOLE	0	0	0	99
CHEMED CORP NEW	COM	16359R103	138	272	SH		SOLE	0	0	0	272
CHEMOCENTRYX INC	COM	16383L106	46	1,828	SH		SOLE	0	0	0	1,828
CHEMOURS CO	COM	163851108	29	931	SH		SOLE	0	0	0	931
CHENIERE ENERGY INC	COM NEW	16411R208	151	1,086	SH		SOLE	0	0	0	1,086
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	1	26	SH		SOLE	0	0	0	26
CHESAPEAKE ENERGY CORP	COM	165167735	20	227	SH		SOLE	0	0	0	227
CHEVRON CORP NEW	COM	166764100	10,823	66,451	SH		SOLE	0	0	0	66,451
CHEWY INC	CL A	16679L109	34	844	SH		SOLE	0	0	0	844
CHILDRENS PL INC NEW	COM	168905107	6	120	SH		SOLE	0	0	0	120
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	462	SH		SOLE	0	0	0	462
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,069	676	SH		SOLE	0	0	0	676
CHUBB LIMITED	COM	H1467J104	2,529	11,822	SH		SOLE	0	0	0	11,822
CHURCH & DWIGHT CO INC	COM	171340102	1,800	18,138	SH		SOLE	0	0	0	18,138
CHURCHILL DOWNS INC	COM	171484108	15	66	SH		SOLE	0	0	0	66
CIENA CORP	COM NEW	171779309	72	1,190	SH		SOLE	0	0	0	1,190
CIGNA CORP NEW	COM	125523100	2,523	10,526	SH		SOLE	0	0	0	10,526
CINCINNATI FINL CORP	COM	172062101	157	1,155	SH		SOLE	0	0	0	1,155
CINEMARK HLDGS INC	COM	17243V102	159	9,200	SH		SOLE	0	0	0	9,200
CINTAS CORP	COM	172908105	372	885	SH		SOLE	0	0	0	885
CISCO SYS INC	COM	17275R102	8,018	143,779	SH		SOLE	0	0	0	143,779
CITIGROUP INC	COM NEW	172967424	674	12,604	SH		SOLE	0	0	0	12,604
CITIZENS CMNTY BANCORP INC M	COM	174903104	6	400	SH		SOLE	0	0	0	400
CITIZENS FINL GROUP INC	COM	174610105	138	3,039	SH		SOLE	0	0	0	3,039
CITRIX SYS INC	COM	177376100	31	311	SH		SOLE	0	0	0	311
CIVITAS RESOURCES INC	COM NEW	17888H103	2	38	SH		SOLE	0	0	0	38
CLARIVATE PLC	ORD SHS	G21810109	14	830	SH		SOLE	0	0	0	830
CLEAN ENERGY FUELS CORP	COM	184499101	8	1,000	SH		SOLE	0	0	0	1,000
CLEANSPARK INC	COM NEW	18452B209	1	100	SH		SOLE	0	0	0	100
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	5	187	SH		SOLE	0	0	0	187
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	5	220	SH		SOLE	0	0	0	220
CLEARWAY ENERGY INC	CL C	18539C204	50	1,383	SH		SOLE	0	0	0	1,383
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,671	82,929	SH		SOLE	0	0	0	82,929
CLOROX CO DEL	COM	189054109	2,114	15,201	SH		SOLE	0	0	0	15,201
CLOUDFLARE INC	CL A COM	18915M107	8,568	71,575	SH		SOLE	0	0	0	71,575
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	11	3,000	SH		SOLE	0	0	0	3,000
CLOVIS ONCOLOGY INC	COM	189464100	10	5,050	SH		SOLE	0	0	0	5,050
CMC MATERIALS INC	COM	12571T100	2	10	SH		SOLE	0	0	0	10
CME GROUP INC	COM	12572Q105	425	1,786	SH		SOLE	0	0	0	1,786
CMS ENERGY CORP	COM	125896100	783	11,201	SH		SOLE	0	0	0	11,201
CNA FINL CORP	COM	126117100	4	92	SH		SOLE	0	0	0	92
COASTAL FINL CORP WA	COM NEW	19046P209	76	1,660	SH		SOLE	0	0	0	1,660
COCA COLA CO	COM	191216100	3,397	54,770	SH		SOLE	0	0	0	54,770
COCA COLA CONS INC	COM	191098102	70	140	SH		SOLE	0	0	0	140
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10	205	SH		SOLE	0	0	0	205
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	5	100	SH		SOLE	0	0	0	100
CO-DIAGNOSTICS INC	COM	189763105	16	2,550	SH		SOLE	0	0	0	2,550
CODIAK BIOSCIENCES INC	COM	192010106	1	89	SH		SOLE	0	0	0	89
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	45	678	SH		SOLE	0	0	0	678
COGNEX CORP	COM	192422103	62	802	SH		SOLE	0	0	0	802
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	20	222	SH		SOLE	0	0	0	222
COHEN & STEERS INC	COM	19247A100	1	12	SH		SOLE	0	0	0	12
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,178	40,702	SH		SOLE	0	0	0	40,702
COHEN & STEERS LTD DURATION	COM	19248C105	270	11,800	SH		SOLE	0	0	0	11,800
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,460	87,255	SH		SOLE	0	0	0	87,255
COHEN & STEERS REIT & PFD &	COM	19247X100	257	9,568	SH		SOLE	0	0	0	9,568
COHERENT INC	COM	192479103	4	15	SH		SOLE	0	0	0	15
COINBASE GLOBAL INC	COM CL A	19260Q107	825	4,344	SH		SOLE	0	0	0	4,344
COLGATE PALMOLIVE CO	COM	194162103	2,372	31,287	SH		SOLE	0	0	0	31,287
COLICITY INC	COM CL A	194170106	1	100	SH		SOLE	0	0	0	100
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	194	9,536	SH		SOLE	0	0	0	9,536
COLUMBIA BKG SYS INC	COM	197236102	129	4,000	SH		SOLE	0	0	0	4,000
COMCAST CORP NEW	CL A	20030N101	5,690	121,522	SH		SOLE	0	0	0	121,522
COMERICA INC	COM	200340107	3	33	SH		SOLE	0	0	0	33
COMFORT SYS USA INC	COM	199908104	38	429	SH		SOLE	0	0	0	429
COMMERCE BANCSHARES INC	COM	200525103	560	7,817	SH		SOLE	0	0	0	7,817
COMMERCIAL METALS CO	COM	201723103	23	555	SH		SOLE	0	0	0	555
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1	99	SH		SOLE	0	0	0	99
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	17	700	SH		SOLE	0	0	0	700
COMPASS INC	CL A	20464U100	105	13,369	SH		SOLE	0	0	0	13,369
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	11	1,100	SH		SOLE	0	0	0	1,100
COMSTOCK RES INC	COM	205768302	9	716	SH		SOLE	0	0	0	716
CONAGRA BRANDS INC	COM	205887102	314	9,352	SH		SOLE	0	0	0	9,352
CONCENTRIX CORP	COM	20602D101	56	334	SH		SOLE	0	0	0	334
CONDUENT INC	COM	206787103	1	140	SH		SOLE	0	0	0	140
CONFLUENT INC	CLASS A COM	20717M103	5	127	SH		SOLE	0	0	0	127
CONFORMIS INC	COM	20717E101	1	1,500	SH		SOLE	0	0	0	1,500
CONOCOPHILLIPS	COM	20825C104	2,902	29,009	SH		SOLE	0	0	0	29,009
CONSOLIDATED EDISON INC	COM	209115104	331	3,498	SH		SOLE	0	0	0	3,498
CONSTELLATION BRANDS INC	CL A	21036P108	1,375	5,970	SH		SOLE	0	0	0	5,970
CONSTELLATION ENERGY CORP	COM	21037T109	225	4,006	SH		SOLE	0	0	0	4,006
CONSTELLIUM SE	CL A SHS	F21107101	126	7,009	SH		SOLE	0	0	0	7,009
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	52	2,000	SH		SOLE	0	0	0	2,000
CONTEXTLOGIC INC	COM CL A	21077C107	23	10,400	SH		SOLE	0	0	0	10,400
CONTRAFECT CORP	COM NEW	212326300	1	205	SH		SOLE	0	0	0	205
COOPER COS INC	COM NEW	216648402	225	538	SH		SOLE	0	0	0	538
COPART INC	COM	217204106	259	2,063	SH		SOLE	0	0	0	2,063
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	1,000	SH		SOLE	0	0	0	1,000
CORE & MAIN INC	CL A	21874C102	13	525	SH		SOLE	0	0	0	525
CORE LABORATORIES N V	COM	N22717107	10	315	SH		SOLE	0	0	0	315
CORNERSTONE STRATEGIC VALUE	COM	21924B302	253	17,950	SH		SOLE	0	0	0	17,950
CORNING INC	COM	219350105	453	12,270	SH		SOLE	0	0	0	12,270
CORSAIR GAMING INC	COM	22041X102	1	68	SH		SOLE	0	0	0	68
CORTEVA INC	COM	22052L104	93	1,609	SH		SOLE	0	0	0	1,609
COSAN S A	ADS	22113B103	22	1,093	SH		SOLE	0	0	0	1,093
COSTAR GROUP INC	COM	22160N109	2	29	SH		SOLE	0	0	0	29
COSTCO WHSL CORP NEW	COM	22160K105	8,637	15,028	SH		SOLE	0	0	0	15,028
COTERRA ENERGY INC	COM	127097103	969	35,933	SH		SOLE	0	0	0	35,933
COTY INC	COM CL A	222070203	15	1,692	SH		SOLE	0	0	0	1,692
COUPANG INC	CL A	22266T109	286	16,195	SH		SOLE	0	0	0	16,195
COURSERA INC	COM	22266M104	53	2,315	SH		SOLE	0	0	0	2,315
COUSINS PPTYS INC	COM NEW	222795502	215	5,342	SH		SOLE	0	0	0	5,342
CPS TECHNOLOGIES CORP	COM	12619F104	2	400	SH		SOLE	0	0	0	400
CRACKER BARREL OLD CTRY STOR	COM	22410J106	14	115	SH		SOLE	0	0	0	115
CRANE CO	COM	224399105	55	511	SH		SOLE	0	0	0	511
CREATIVE REALITIES INC	COM NEW	22530J200	103	125,400	SH		SOLE	0	0	0	125,400
CREDICORP LTD	COM	G2519Y108	16	92	SH		SOLE	0	0	0	92
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1	128	SH		SOLE	0	0	0	128
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1	27	SH		SOLE	0	0	0	27
CRH PLC	ADR	12626K203	32	806	SH		SOLE	0	0	0	806
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	100	1,586	SH		SOLE	0	0	0	1,586
CROCS INC	COM	227046109	236	3,085	SH		SOLE	0	0	0	3,085
CRONOS GROUP INC	COM	22717L101	8	2,180	SH		SOLE	0	0	0	2,180
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,390	10,524	SH		SOLE	0	0	0	10,524
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,271	12,298	SH		SOLE	0	0	0	12,298
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1	100	SH		SOLE	0	0	0	100
CRYOPORT INC	COM PAR $0.001	229050307	4	127	SH		SOLE	0	0	0	127
CSG SYS INTL INC	COM	126349109	4	60	SH		SOLE	0	0	0	60
CSX CORP	COM	126408103	650	17,355	SH		SOLE	0	0	0	17,355
CUBESMART	COM	229663109	33	632	SH		SOLE	0	0	0	632
CULLEN FROST BANKERS INC	COM	229899109	312	2,253	SH		SOLE	0	0	0	2,253
CULLINAN ONCOLOGY INC	COM	230031106	12	1,168	SH		SOLE	0	0	0	1,168
CUMMINS INC	COM	231021106	345	1,679	SH		SOLE	0	0	0	1,679
CURTISS WRIGHT CORP	COM	231561101	2	12	SH		SOLE	0	0	0	12
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	19	905	SH		SOLE	0	0	0	905
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	1	100	SH		SOLE	0	0	0	100
CVR PARTNERS LP	COM	126633205	0	2	SH		SOLE	0	0	0	2
CVS HEALTH CORP	COM	126650100	2,951	29,140	SH		SOLE	0	0	0	29,140
CYBERARK SOFTWARE LTD	SHS	M2682V108	78	461	SH		SOLE	0	0	0	461
D R HORTON INC	COM	23331A109	109	1,463	SH		SOLE	0	0	0	1,463
DANA INC	COM	235825205	3	152	SH		SOLE	0	0	0	152
DANAHER CORPORATION	COM	235851102	317	1,079	SH		SOLE	0	0	0	1,079
DANAOS CORPORATION	SHS	Y1968P121	11	105	SH		SOLE	0	0	0	105
DARDEN RESTAURANTS INC	COM	237194105	33	251	SH		SOLE	0	0	0	251
DARLING INGREDIENTS INC	COM	237266101	10	122	SH		SOLE	0	0	0	122
DATA STORAGE CORP	COM NEW	23786R201	10	3,000	SH		SOLE	0	0	0	3,000
DATADOG INC	CL A COM	23804L103	379	2,503	SH		SOLE	0	0	0	2,503
DAVE & BUSTERS ENTMT INC	COM	238337109	18	365	SH		SOLE	0	0	0	365
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	590	33,484	SH		SOLE	0	0	0	33,484
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	491	15,882	SH		SOLE	0	0	0	15,882
DAVITA INC	COM	23918K108	2	22	SH		SOLE	0	0	0	22
DBX ETF TR	XTRACK MSCI EAFE	233051200	6	155	SH		SOLE	0	0	0	155
DBX ETF TR	XTRACK MSCI EMRG	233051101	39	1,598	SH		SOLE	0	0	0	1,598
DBX ETF TR	XTRACK USD HIGH	233051432	127	3,369	SH		SOLE	0	0	0	3,369
DBX ETF TR	XTRCKR MSCI US	233051150	90	2,148	SH		SOLE	0	0	0	2,148
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	92	2,732	SH		SOLE	0	0	0	2,732
DEERE & CO	COM	244199105	3,002	7,222	SH		SOLE	0	0	0	7,222
DELAWARE IVY HIGH INCOME OPP	COM	246107106	322	25,390	SH		SOLE	0	0	0	25,390
DELEK US HLDGS INC NEW	COM	24665A103	2	100	SH		SOLE	0	0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	10	200	SH		SOLE	0	0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	556	14,056	SH		SOLE	0	0	0	14,056
DENISON MINES CORP	COM	248356107	6	4,000	SH		SOLE	0	0	0	4,000
DERMTECH INC	COM	24984K105	0	25	SH		SOLE	0	0	0	25
DESCARTES SYS GROUP INC	COM	249906108	117	1,600	SH		SOLE	0	0	0	1,600
DESIGN THERAPEUTICS INC	COM	25056L103	23	1,404	SH		SOLE	0	0	0	1,404
DESIGNER BRANDS INC	CL A	250565108	16	1,210	SH		SOLE	0	0	0	1,210
DESKTOP METAL INC	COM CL A	25058X105	6	1,300	SH		SOLE	0	0	0	1,300
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1	68	SH		SOLE	0	0	0	68
DEVON ENERGY CORP NEW	COM	25179M103	4,076	68,927	SH		SOLE	0	0	0	68,927
DEXCOM INC	COM	252131107	69	134	SH		SOLE	0	0	0	134
DIAGEO PLC	SPON ADR NEW	25243Q205	2,006	9,872	SH		SOLE	0	0	0	9,872
DIAMONDBACK ENERGY INC	COM	25278X109	1,521	11,096	SH		SOLE	0	0	0	11,096
DICE THERAPEUTICS INC	COM	23345J104	39	2,052	SH		SOLE	0	0	0	2,052
DICKS SPORTING GOODS INC	COM	253393102	15	150	SH		SOLE	0	0	0	150
DIGITAL RLTY TR INC	COM	253868103	3,039	21,445	SH		SOLE	0	0	0	21,445
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	58	894	SH		SOLE	0	0	0	894
DIGITALOCEAN HLDGS INC	COM	25402D102	15	262	SH		SOLE	0	0	0	262
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	148	4,415	SH		SOLE	0	0	0	4,415
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	931	16,603	SH		SOLE	0	0	0	16,603
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	23	300	SH		SOLE	0	0	0	300
DISCOVER FINL SVCS	COM	254709108	194	1,762	SH		SOLE	0	0	0	1,762
DISCOVERY INC	COM SER A	25470F104	348	13,979	SH		SOLE	0	0	0	13,979
DISCOVERY INC	COM SER C	25470F302	9	357	SH		SOLE	0	0	0	357
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	14	15,000	SH		SOLE	0	0	0	15,000
DISNEY WALT CO	COM	254687106	5,551	40,456	SH		SOLE	0	0	0	40,456
DLOCAL LTD	CLASS A COM	G29018101	111	3,550	SH		SOLE	0	0	0	3,550
DNP SELECT INCOME FD INC	COM	23325P104	34	2,853	SH		SOLE	0	0	0	2,853
DOCUSIGN INC	COM	256163106	935	8,729	SH		SOLE	0	0	0	8,729
DOLBY LABORATORIES INC	COM CL A	25659T107	73	931	SH		SOLE	0	0	0	931
DOLLAR GEN CORP NEW	COM	256677105	462	2,073	SH		SOLE	0	0	0	2,073
DOLLAR TREE INC	COM	256746108	2,161	13,492	SH		SOLE	0	0	0	13,492
DOMINION ENERGY INC	COM	25746U109	4,039	47,525	SH		SOLE	0	0	0	47,525
DOMINOS PIZZA INC	COM	25754A201	72	177	SH		SOLE	0	0	0	177
DONALDSON INC	COM	257651109	38	732	SH		SOLE	0	0	0	732
DOORDASH INC	CL A	25809K105	19	165	SH		SOLE	0	0	0	165
DORMAN PRODS INC	COM	258278100	3	35	SH		SOLE	0	0	0	35
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1	60	SH		SOLE	0	0	0	60
DOVER CORP	COM	260003108	101	639	SH		SOLE	0	0	0	639
DOW INC	COM	260557103	4,815	75,566	SH		SOLE	0	0	0	75,566
DOXIMITY INC	CL A	26622P107	15	297	SH		SOLE	0	0	0	297
DRAFTKINGS INC	COM CL A	26142R104	252	12,961	SH		SOLE	0	0	0	12,961
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	0	27	SH		SOLE	0	0	0	27
DROPBOX INC	CL A	26210C104	40	1,741	SH		SOLE	0	0	0	1,741
DT MIDSTREAM INC	COMMON STOCK	23345M107	17	315	SH		SOLE	0	0	0	315
DTE ENERGY CO	COM	233331107	83	630	SH		SOLE	0	0	0	630
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	38	1,726	SH		SOLE	0	0	0	1,726
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,422	30,628	SH		SOLE	0	0	0	30,628
DUKE REALTY CORP	COM NEW	264411505	94	1,617	SH		SOLE	0	0	0	1,617
DUOLINGO INC	CL A COM	26603R106	31	322	SH		SOLE	0	0	0	322
DUPONT DE NEMOURS INC	COM	26614N102	2,537	34,475	SH		SOLE	0	0	0	34,475
DUTCH BROS INC	CL A	26701L100	11	192	SH		SOLE	0	0	0	192
DXC TECHNOLOGY CO	COM	23355L106	4	117	SH		SOLE	0	0	0	117
DYCOM INDS INC	COM	267475101	1,690	17,743	SH		SOLE	0	0	0	17,743
DYNATRACE INC	COM NEW	268150109	86	1,820	SH		SOLE	0	0	0	1,820
EAGLE BULK SHIPPING INC	COM	Y2187A150	3	48	SH		SOLE	0	0	0	48
EAGLE MATLS INC	COM	26969P108	42	328	SH		SOLE	0	0	0	328
EAST WEST BANCORP INC	COM	27579R104	5	58	SH		SOLE	0	0	0	58
EASTERN BANKSHARES INC	COM	27627N105	9	400	SH		SOLE	0	0	0	400
EASTMAN CHEM CO	COM	277432100	1,339	11,954	SH		SOLE	0	0	0	11,954
EATON CORP PLC	SHS	G29183103	303	1,997	SH		SOLE	0	0	0	1,997
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	21	1,755	SH		SOLE	0	0	0	1,755
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	481	25,242	SH		SOLE	0	0	0	25,242
EATON VANCE RISK-MANAGED DIV	COM	27829G106	10	1,000	SH		SOLE	0	0	0	1,000
EATON VANCE SHORT DURATION D	COM	27828V104	9	750	SH		SOLE	0	0	0	750
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	374	27,900	SH		SOLE	0	0	0	27,900
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	26	4,157	SH		SOLE	0	0	0	4,157
EATON VANCE TAX ADVT DIV INC	COM	27828G107	495	17,078	SH		SOLE	0	0	0	17,078
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	36	2,297	SH		SOLE	0	0	0	2,297
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	7	500	SH		SOLE	0	0	0	500
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	80	8,189	SH		SOLE	0	0	0	8,189
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2	91	SH		SOLE	0	0	0	91
EBAY INC.	COM	278642103	291	5,079	SH		SOLE	0	0	0	5,079
ECHOSTAR CORP	CL A	278768106	0	11	SH		SOLE	0	0	0	11
ECOLAB INC	COM	278865100	1,499	8,479	SH		SOLE	0	0	0	8,479
EDISON INTL	COM	281020107	27	378	SH		SOLE	0	0	0	378
EDITAS MEDICINE INC	COM	28106W103	13	685	SH		SOLE	0	0	0	685
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,216	27,323	SH		SOLE	0	0	0	27,323
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	30	600	SH		SOLE	0	0	0	600
EL POLLO LOCO HLDGS INC	COM	268603107	3	216	SH		SOLE	0	0	0	216
ELANCO ANIMAL HEALTH INC	COM	28414H103	112	4,300	SH		SOLE	0	0	0	4,300
ELASTIC N V	ORD SHS	N14506104	8	94	SH		SOLE	0	0	0	94
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	20	9,250	SH		SOLE	0	0	0	9,250
ELECTRONIC ARTS INC	COM	285512109	20	157	SH		SOLE	0	0	0	157
ELEMENT SOLUTIONS INC	COM	28618M106	34	1,550	SH		SOLE	0	0	0	1,550
EMBRAER S.A.	SPONSORED ADS	29082A107	2	135	SH		SOLE	0	0	0	135
EMCOR GROUP INC	COM	29084Q100	15	133	SH		SOLE	0	0	0	133
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	14	SH		SOLE	0	0	0	14
EMERSON ELEC CO	COM	291011104	4,785	48,781	SH		SOLE	0	0	0	48,781
ENBRIDGE INC	COM	29250N105	788	17,077	SH		SOLE	0	0	0	17,077
ENCOMPASS HEALTH CORP	COM	29261A100	10	138	SH		SOLE	0	0	0	138
ENDEAVOUR SILVER CORP	COM	29258Y103	52	11,200	SH		SOLE	0	0	0	11,200
ENERGIZER HLDGS INC NEW	COM	29272W109	8	250	SH		SOLE	0	0	0	250
ENERGOUS CORP	COM	29272C103	1	500	SH		SOLE	0	0	0	500
ENERGY FUELS INC	COM NEW	292671708	40	4,400	SH		SOLE	0	0	0	4,400
ENERGY RECOVERY INC	COM	29270J100	10	500	SH		SOLE	0	0	0	500
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,177	194,548	SH		SOLE	0	0	0	194,548
ENERPLUS CORP	COM	292766102	829	65,292	SH		SOLE	0	0	0	65,292
ENI S P A	SPONSORED ADR	26874R108	1	30	SH		SOLE	0	0	0	30
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2	259	SH		SOLE	0	0	0	259
ENPHASE ENERGY INC	COM	29355A107	77	383	SH		SOLE	0	0	0	383
ENPRO INDS INC	COM	29355X107	4	40	SH		SOLE	0	0	0	40
ENSIGN GROUP INC	COM	29358P101	1,946	21,624	SH		SOLE	0	0	0	21,624
ENTEGRIS INC	COM	29362U104	97	742	SH		SOLE	0	0	0	742
ENTERGY CORP NEW	COM	29364G103	259	2,217	SH		SOLE	0	0	0	2,217
ENTERPRISE PRODS PARTNERS L	COM	293792107	820	31,801	SH		SOLE	0	0	0	31,801
EOG RES INC	COM	26875P101	301	2,521	SH		SOLE	0	0	0	2,521
EPAM SYS INC	COM	29414B104	19	65	SH		SOLE	0	0	0	65
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	1	100	SH		SOLE	0	0	0	100
EPR PPTYS	COM SH BEN INT	26884U109	10	190	SH		SOLE	0	0	0	190
EQRX INC	COM	26886C107	1	200	SH		SOLE	0	0	0	200
EQT CORP	COM	26884L109	5	144	SH		SOLE	0	0	0	144
EQUIFAX INC	COM	294429105	237	999	SH		SOLE	0	0	0	999
EQUINIX INC	COM	29444U700	1,397	1,883	SH		SOLE	0	0	0	1,883
EQUINOR ASA	SPONSORED ADR	29446M102	88	2,343	SH		SOLE	0	0	0	2,343
EQUITABLE HLDGS INC	COM	29452E101	1	19	SH		SOLE	0	0	0	19
EQUITRANS MIDSTREAM CORP	COM	294600101	14	1,607	SH		SOLE	0	0	0	1,607
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2	29	SH		SOLE	0	0	0	29
EQUITY RESIDENTIAL	SH BEN INT	29476L107	194	2,156	SH		SOLE	0	0	0	2,156
ERICSSON	ADR B SEK 10	294821608	15	1,590	SH		SOLE	0	0	0	1,590
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	203	SH		SOLE	0	0	0	203
ESS TECH INC	COMMON STOCK	26916J106	14	2,500	SH		SOLE	0	0	0	2,500
ESSA PHARMA INC	COM NEW	29668H708	47	7,568	SH		SOLE	0	0	0	7,568
ESSENT GROUP LTD	COM	G3198U102	6	134	SH		SOLE	0	0	0	134
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	128	5,060	SH		SOLE	0	0	0	5,060
ESSENTIAL UTILS INC	COM	29670G102	70	1,372	SH		SOLE	0	0	0	1,372
ESSEX PPTY TR INC	COM	297178105	2	5	SH		SOLE	0	0	0	5
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	235	SH		SOLE	0	0	0	235
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	286	4,864	SH		SOLE	0	0	0	4,864
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	48	633	SH		SOLE	0	0	0	633
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	71	3,000	SH		SOLE	0	0	0	3,000
ETF SER SOLUTIONS	AAM S&P 500	26922A594	16	500	SH		SOLE	0	0	0	500
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	709	25,336	SH		SOLE	0	0	0	25,336
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	50	2,290	SH		SOLE	0	0	0	2,290
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	459	12,228	SH		SOLE	0	0	0	12,228
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	2	100	SH		SOLE	0	0	0	100
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	180	10,000	SH		SOLE	0	0	0	10,000
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	754	30,710	SH		SOLE	0	0	0	30,710
ETF SER SOLUTIONS	US GLB JETS	26922A842	252	11,578	SH		SOLE	0	0	0	11,578
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	160	6,623	SH		SOLE	0	0	0	6,623
ETFIS SER TR I	VIRTUS LIFESC BT	26923G202	5	110	SH		SOLE	0	0	0	110
ETSY INC	COM	29786A106	176	1,419	SH		SOLE	0	0	0	1,419
EURONET WORLDWIDE INC	COM	298736109	5,449	41,870	SH		SOLE	0	0	0	41,870
EVERBRIDGE INC	COM	29978A104	27	626	SH		SOLE	0	0	0	626
EVERCORE INC	CLASS A	29977A105	51	459	SH		SOLE	0	0	0	459
EVEREST RE GROUP LTD	COM	G3223R108	100	333	SH		SOLE	0	0	0	333
EVERGY INC	COM	30034W106	830	12,150	SH		SOLE	0	0	0	12,150
EVERI HLDGS INC	COM	30034T103	17	808	SH		SOLE	0	0	0	808
EVERSOURCE ENERGY	COM	30040W108	2,626	29,773	SH		SOLE	0	0	0	29,773
EVERSPIN TECHNOLOGIES INC	COM	30041T104	41	4,697	SH		SOLE	0	0	0	4,697
EVERTEC INC	COM	30040P103	2	39	SH		SOLE	0	0	0	39
EVGO INC	CL A COM	30052F100	8	628	SH		SOLE	0	0	0	628
EVOLUS INC	COM	30052C107	95	8,492	SH		SOLE	0	0	0	8,492
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	17	353	SH		SOLE	0	0	0	353
EXACT SCIENCES CORP	COM	30063P105	249	3,558	SH		SOLE	0	0	0	3,558
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	10	570	SH		SOLE	0	0	0	570
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	21	650	SH		SOLE	0	0	0	650
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	191	3,274	SH		SOLE	0	0	0	3,274
EXELIXIS INC	COM	30161Q104	2	75	SH		SOLE	0	0	0	75
EXELON CORP	COM	30161N101	1,673	35,128	SH		SOLE	0	0	0	35,128
EXLSERVICE HOLDINGS INC	COM	302081104	35	241	SH		SOLE	0	0	0	241
EXP WORLD HLDGS INC	COM	30212W100	0	10	SH		SOLE	0	0	0	10
EXPEDIA GROUP INC	COM NEW	30212P303	1,938	9,904	SH		SOLE	0	0	0	9,904
EXPEDITORS INTL WASH INC	COM	302130109	9	89	SH		SOLE	0	0	0	89
EXPONENT INC	COM	30214U102	193	1,789	SH		SOLE	0	0	0	1,789
EXPRO GROUP HOLDINGS NV	COM	N3144W105	3	189	SH		SOLE	0	0	0	189
EXTRA SPACE STORAGE INC	COM	30225T102	14	70	SH		SOLE	0	0	0	70
EXTREME NETWORKS INC	COM	30226D106	4	300	SH		SOLE	0	0	0	300
EXXON MOBIL CORP	COM	30231G102	17,301	209,462	SH		SOLE	0	0	0	209,462
F N B CORP	COM	302520101	46	3,661	SH		SOLE	0	0	0	3,661
F5 INC	COM	315616102	2	11	SH		SOLE	0	0	0	11
FABRINET	SHS	G3323L100	10	96	SH		SOLE	0	0	0	96
FACTSET RESH SYS INC	COM	303075105	3,195	7,356	SH		SOLE	0	0	0	7,356
FAIR ISAAC CORP	COM	303250104	135	289	SH		SOLE	0	0	0	289
FASTENAL CO	COM	311900104	270	4,545	SH		SOLE	0	0	0	4,545
FASTLY INC	CL A	31188V100	12	679	SH		SOLE	0	0	0	679
FATE THERAPEUTICS INC	COM	31189P102	3	75	SH		SOLE	0	0	0	75
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	1	100	SH		SOLE	0	0	0	100
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	220	1,799	SH		SOLE	0	0	0	1,799
FEDERAL SIGNAL CORP	COM	313855108	17	498	SH		SOLE	0	0	0	498
FEDEX CORP	COM	31428X106	1,045	4,514	SH		SOLE	0	0	0	4,514
FERGUSON PLC NEW	SHS	G3421J106	37	278	SH		SOLE	0	0	0	278
FERRARI N V	COM	N3167Y103	59	272	SH		SOLE	0	0	0	272
FERRO CORP	COM	315405100	2	100	SH		SOLE	0	0	0	100
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	9	167	SH		SOLE	0	0	0	167
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	39	850	SH		SOLE	0	0	0	850
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	48	953	SH		SOLE	0	0	0	953
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	570	11,172	SH		SOLE	0	0	0	11,172
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	16	200	SH		SOLE	0	0	0	200
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	433	7,994	SH		SOLE	0	0	0	7,994
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	116	1,769	SH		SOLE	0	0	0	1,769
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	51	950	SH		SOLE	0	0	0	950
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,125	25,387	SH		SOLE	0	0	0	25,387
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3	98	SH		SOLE	0	0	0	98
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	54	1,132	SH		SOLE	0	0	0	1,132
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	35	1,015	SH		SOLE	0	0	0	1,015
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	221	4,520	SH		SOLE	0	0	0	4,520
FIDELITY NATL INFORMATION SV	COM	31620M106	4,452	44,330	SH		SOLE	0	0	0	44,330
FIDUS INVT CORP	COM	316500107	391	19,372	SH		SOLE	0	0	0	19,372
FIFTH THIRD BANCORP	COM	316773100	548	12,714	SH		SOLE	0	0	0	12,714
FIRST AMERN FINL CORP	COM	31847R102	24	365	SH		SOLE	0	0	0	365
FIRST BANCORP N C	COM	318910106	12	287	SH		SOLE	0	0	0	287
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12	18	SH		SOLE	0	0	0	18
FIRST FINL BANCORP OH	COM	320209109	4	175	SH		SOLE	0	0	0	175
FIRST FNDTN INC	COM	32026V104	84	3,449	SH		SOLE	0	0	0	3,449
FIRST HAWAIIAN INC	COM	32051X108	8	300	SH		SOLE	0	0	0	300
FIRST HORIZON CORPORATION	COM	320517105	580	24,673	SH		SOLE	0	0	0	24,673
FIRST INDL RLTY TR INC	COM	32054K103	2,409	38,920	SH		SOLE	0	0	0	38,920
FIRST INTERNET BANCORP	COM	320557101	82	1,909	SH		SOLE	0	0	0	1,909
FIRST REP BK SAN FRANCISCO C	COM	33616C100	99	612	SH		SOLE	0	0	0	612
FIRST SOLAR INC	COM	336433107	549	6,562	SH		SOLE	0	0	0	6,562
FIRST TR BICK INDEX FD	COM SHS	33733H107	37	1,254	SH		SOLE	0	0	0	1,254
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	9	150	SH		SOLE	0	0	0	150
FIRST TR ENERGY INCOME & GRO	COM	33738G104	32	2,000	SH		SOLE	0	0	0	2,000
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	674	44,248	SH		SOLE	0	0	0	44,248
FIRST TR ENHANCED EQUITY INC	COM	337318109	24	1,175	SH		SOLE	0	0	0	1,175
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	124	4,125	SH		SOLE	0	0	0	4,125
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	862	24,808	SH		SOLE	0	0	0	24,808
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	626	32,271	SH		SOLE	0	0	0	32,271
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	382	7,536	SH		SOLE	0	0	0	7,536
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,644	30,956	SH		SOLE	0	0	0	30,956
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	563	10,992	SH		SOLE	0	0	0	10,992
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,146	323,122	SH		SOLE	0	0	0	323,122
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	270	4,167	SH		SOLE	0	0	0	4,167
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,457	37,613	SH		SOLE	0	0	0	37,613
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	383	5,468	SH		SOLE	0	0	0	5,468
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	448	22,315	SH		SOLE	0	0	0	22,315
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	12	210	SH		SOLE	0	0	0	210
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	9	223	SH		SOLE	0	0	0	223
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	71	2,831	SH		SOLE	0	0	0	2,831
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	54	1,393	SH		SOLE	0	0	0	1,393
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	33737J190	2	40	SH		SOLE	0	0	0	40
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	17	800	SH		SOLE	0	0	0	800
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	2	25	SH		SOLE	0	0	0	25
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	18	532	SH		SOLE	0	0	0	532
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	16,533	581,511	SH		SOLE	0	0	0	581,511
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	60	1,494	SH		SOLE	0	0	0	1,494
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	7,014	77,473	SH		SOLE	0	0	0	77,473
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	740	13,575	SH		SOLE	0	0	0	13,575
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	126	1,980	SH		SOLE	0	0	0	1,980
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,002	39,543	SH		SOLE	0	0	0	39,543
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,918	183,190	SH		SOLE	0	0	0	183,190
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,800	126,331	SH		SOLE	0	0	0	126,331
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,264	11,027	SH		SOLE	0	0	0	11,027
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	4,491	79,453	SH		SOLE	0	0	0	79,453
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,377	143,566	SH		SOLE	0	0	0	143,566
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	464	6,102	SH		SOLE	0	0	0	6,102
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,480	30,344	SH		SOLE	0	0	0	30,344
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,210	16,899	SH		SOLE	0	0	0	16,899
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	9,263	174,410	SH		SOLE	0	0	0	174,410
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	221	2,349	SH		SOLE	0	0	0	2,349
FIRST TR EXCHANGE TRADED FD	S NETWRK FUT VEH	33734X309	25	425	SH		SOLE	0	0	0	425
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,649	14,189	SH		SOLE	0	0	0	14,189
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,515	50,551	SH		SOLE	0	0	0	50,551
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	363	10,680	SH		SOLE	0	0	0	10,680
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	250	2,961	SH		SOLE	0	0	0	2,961
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	473	10,150	SH		SOLE	0	0	0	10,150
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	252	3,785	SH		SOLE	0	0	0	3,785
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	10	200	SH		SOLE	0	0	0	200
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	37	546	SH		SOLE	0	0	0	546
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	53	2,301	SH		SOLE	0	0	0	2,301
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,422	107,602	SH		SOLE	0	0	0	107,602
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	3,476	18,500	SH		SOLE	0	0	0	18,500
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	6,102	292,685	SH		SOLE	0	0	0	292,685
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	5,074	138,445	SH		SOLE	0	0	0	138,445
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	104,035	2,183,250	SH		SOLE	0	0	0	2,183,250
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1,905	66,489	SH		SOLE	0	0	0	66,489
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	86	3,351	SH		SOLE	0	0	0	3,351
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	12	244	SH		SOLE	0	0	0	244
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	55	1,149	SH		SOLE	0	0	0	1,149
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,818	64,124	SH		SOLE	0	0	0	64,124
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,839	62,041	SH		SOLE	0	0	0	62,041
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,953	101,162	SH		SOLE	0	0	0	101,162
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	101	1,843	SH		SOLE	0	0	0	1,843
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	11	500	SH		SOLE	0	0	0	500
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,808	44,854	SH		SOLE	0	0	0	44,854
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	8	240	SH		SOLE	0	0	0	240
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	135	5,225	SH		SOLE	0	0	0	5,225
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	255	7,775	SH		SOLE	0	0	0	7,775
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	46	2,756	SH		SOLE	0	0	0	2,756
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,173	18,146	SH		SOLE	0	0	0	18,146
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	702	11,908	SH		SOLE	0	0	0	11,908
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	552	17,360	SH		SOLE	0	0	0	17,360
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	7	213	SH		SOLE	0	0	0	213
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	68	1,444	SH		SOLE	0	0	0	1,444
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	3	122	SH		SOLE	0	0	0	122
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	442	16,685	SH		SOLE	0	0	0	16,685
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	28	400	SH		SOLE	0	0	0	400
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,006	41,252	SH		SOLE	0	0	0	41,252
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,270	81,952	SH		SOLE	0	0	0	81,952
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,269	8,507	SH		SOLE	0	0	0	8,507
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	22,396	456,953	SH		SOLE	0	0	0	456,953
FIRST TR EXCHANGE-TRADED FD	S NETWRK E-COM	33738R829	23	750	SH		SOLE	0	0	0	750
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,651	141,298	SH		SOLE	0	0	0	141,298
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,529	234,263	SH		SOLE	0	0	0	234,263
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	611	15,771	SH		SOLE	0	0	0	15,771
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	320	12,460	SH		SOLE	0	0	0	12,460
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	9	250	SH		SOLE	0	0	0	250
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	50	2,500	SH		SOLE	0	0	0	2,500
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	147	6,200	SH		SOLE	0	0	0	6,200
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	36	1,100	SH		SOLE	0	0	0	1,100
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	4	100	SH		SOLE	0	0	0	100
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	66	2,809	SH		SOLE	0	0	0	2,809
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	102	3,000	SH		SOLE	0	0	0	3,000
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	34	1,000	SH		SOLE	0	0	0	1,000
FIRST TR EXCHNG TRADED FD VI	INNOVATION LEAD	33740F565	9	495	SH		SOLE	0	0	0	495
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	238	12,251	SH		SOLE	0	0	0	12,251
FIRST TR EXCHNG TRADED FD VI	MULTI MGR SML CP	33740U794	16	898	SH		SOLE	0	0	0	898
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	73	5,075	SH		SOLE	0	0	0	5,075
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,657	73,752	SH		SOLE	0	0	0	73,752
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	3,178	131,655	SH		SOLE	0	0	0	131,655
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	690	27,029	SH		SOLE	0	0	0	27,029
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	21	600	SH		SOLE	0	0	0	600
FIRST TR HIGH INCOME LONG /	COM	33738E109	14	1,038	SH		SOLE	0	0	0	1,038
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	13	750	SH		SOLE	0	0	0	750
FIRST TR INTER DURATN PFD &	COM	33718W103	656	29,819	SH		SOLE	0	0	0	29,819
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	361	5,114	SH		SOLE	0	0	0	5,114
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	416	4,706	SH		SOLE	0	0	0	4,706
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,605	26,552	SH		SOLE	0	0	0	26,552
FIRST TR MLP & ENERGY INCOM	COM	33739B104	144	17,387	SH		SOLE	0	0	0	17,387
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	811	21,669	SH		SOLE	0	0	0	21,669
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	159	1,480	SH		SOLE	0	0	0	1,480
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	823	5,397	SH		SOLE	0	0	0	5,397
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	290	5,163	SH		SOLE	0	0	0	5,163
FIRST TR S&P REIT INDEX FD	COM	33734G108	63	2,032	SH		SOLE	0	0	0	2,032
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	231	2,527	SH		SOLE	0	0	0	2,527
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	29	2,187	SH		SOLE	0	0	0	2,187
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	38,924	919,918	SH		SOLE	0	0	0	919,918
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	48	449	SH		SOLE	0	0	0	449
FIRSTCASH HOLDINGS INC	COM	33768G107	14	200	SH		SOLE	0	0	0	200
FIRSTENERGY CORP	COM	337932107	25	555	SH		SOLE	0	0	0	555
FISERV INC	COM	337738108	155	1,532	SH		SOLE	0	0	0	1,532
FISKER INC	CL A COM STK	33813J106	210	16,300	SH		SOLE	0	0	0	16,300
FIVE BELOW INC	COM	33829M101	2	15	SH		SOLE	0	0	0	15
FIVE9 INC	COM	338307101	104	944	SH		SOLE	0	0	0	944
FIVERR INTL LTD	ORD SHS	M4R82T106	11	142	SH		SOLE	0	0	0	142
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	56	2,144	SH		SOLE	0	0	0	2,144
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	53	3,817	SH		SOLE	0	0	0	3,817
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	10	500	SH		SOLE	0	0	0	500
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,924	11,740	SH		SOLE	0	0	0	11,740
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	29	1,067	SH		SOLE	0	0	0	1,067
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	304	6,482	SH		SOLE	0	0	0	6,482
FLEXSHARES TR	QUALT DIVD IDX	33939L860	439	7,399	SH		SOLE	0	0	0	7,399
FLOWSERVE CORP	COM	34354P105	22	601	SH		SOLE	0	0	0	601
FLUOR CORP NEW	COM	343412102	269	9,382	SH		SOLE	0	0	0	9,382
FMC CORP	COM NEW	302491303	3,004	22,830	SH		SOLE	0	0	0	22,830
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2	22	SH		SOLE	0	0	0	22
FOOT LOCKER INC	COM	344849104	9	288	SH		SOLE	0	0	0	288
FORD MTR CO DEL	COM	345370860	1,242	73,416	SH		SOLE	0	0	0	73,416
FORTINET INC	COM	34959E109	369	1,080	SH		SOLE	0	0	0	1,080
FORTIS INC	COM	349553107	7	139	SH		SOLE	0	0	0	139
FORTIVE CORP	COM	34959J108	1	22	SH		SOLE	0	0	0	22
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	54	722	SH		SOLE	0	0	0	722
FORWARD AIR CORP	COM	349853101	21	214	SH		SOLE	0	0	0	214
FOUNDER SPAC	CLASS A ORD SHS	G3661E106	1	100	SH		SOLE	0	0	0	100
FOUR CORNERS PPTY TR INC	COM	35086T109	37	1,370	SH		SOLE	0	0	0	1,370
FOX CORP	CL A COM	35137L105	244	6,188	SH		SOLE	0	0	0	6,188
FOX CORP	CL B COM	35137L204	3	89	SH		SOLE	0	0	0	89
FOX FACTORY HLDG CORP	COM	35138V102	11	116	SH		SOLE	0	0	0	116
FRANCO NEV CORP	COM	351858105	42	266	SH		SOLE	0	0	0	266
FRANKLIN RESOURCES INC	COM	354613101	25	897	SH		SOLE	0	0	0	897
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	538	21,665	SH		SOLE	0	0	0	21,665
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	2	93	SH		SOLE	0	0	0	93
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	592	25,270	SH		SOLE	0	0	0	25,270
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	7	158	SH		SOLE	0	0	0	158
FRANKLIN TEMPLETON ETF TR	US TRESRY BD	35473P488	71	3,153	SH		SOLE	0	0	0	3,153
FRANKLIN UNVL TR	SH BEN INT	355145103	214	26,430	SH		SOLE	0	0	0	26,430
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	39	34,650	SH		SOLE	0	0	0	34,650
FREEPORT-MCMORAN INC	CL B	35671D857	663	13,320	SH		SOLE	0	0	0	13,320
FREQUENCY THERAPEUTICS INC	COM	35803L108	2	1,000	SH		SOLE	0	0	0	1,000
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	10	304	SH		SOLE	0	0	0	304
FRESHPET INC	COM	358039105	9	85	SH		SOLE	0	0	0	85
FREYR BATTERY	SHS	L4135L100	1	100	SH		SOLE	0	0	0	100
FRONTIER COMMUNICATIONS PARE	COM	35909D109	43	1,557	SH		SOLE	0	0	0	1,557
FS KKR CAP CORP	COM	302635206	5,103	223,618	SH		SOLE	0	0	0	223,618
FST TR NEW OPPORT MLP & ENE	COM	33739M100	14	2,150	SH		SOLE	0	0	0	2,150
FTI CONSULTING INC	COM	302941109	21	135	SH		SOLE	0	0	0	135
FUBOTV INC	COM	35953D104	16	2,379	SH		SOLE	0	0	0	2,379
FULGENT GENETICS INC	COM	359664109	13	202	SH		SOLE	0	0	0	202
FUTU HLDGS LTD	SPON ADS CL A	36118L106	224	6,867	SH		SOLE	0	0	0	6,867
G1 THERAPEUTICS INC	COM	3621LQ109	5	600	SH		SOLE	0	0	0	600
GABELLI DIVID & INCOME TR	COM	36242H104	826	33,534	SH		SOLE	0	0	0	33,534
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	393	20,075	SH		SOLE	0	0	0	20,075
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	40	3,114	SH		SOLE	0	0	0	3,114
GABELLI MULTIMEDIA TR INC	COM	36239Q109	27	2,959	SH		SOLE	0	0	0	2,959
GALLAGHER ARTHUR J & CO	COM	363576109	1,723	9,870	SH		SOLE	0	0	0	9,870
GAMING & LEISURE PPTYS INC	COM	36467J108	67	1,420	SH		SOLE	0	0	0	1,420
GAP INC	COM	364760108	13	900	SH		SOLE	0	0	0	900
GARMIN LTD	SHS	H2906T109	296	2,490	SH		SOLE	0	0	0	2,490
GARRETT MOTION INC	COM	366505105	1	74	SH		SOLE	0	0	0	74
GARTNER INC	COM	366651107	61	206	SH		SOLE	0	0	0	206
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	21	3,600	SH		SOLE	0	0	0	3,600
GATX CORP	COM	361448103	29	236	SH		SOLE	0	0	0	236
GENERAC HLDGS INC	COM	368736104	144	485	SH		SOLE	0	0	0	485
GENERAL AMERN INVS CO INC	COM	368802104	129	3,036	SH		SOLE	0	0	0	3,036
GENERAL DYNAMICS CORP	COM	369550108	4,807	19,924	SH		SOLE	0	0	0	19,924
GENERAL ELECTRIC CO	COM NEW	369604301	1,339	14,628	SH		SOLE	0	0	0	14,628
GENERAL MLS INC	COM	370334104	657	9,699	SH		SOLE	0	0	0	9,699
GENERAL MTRS CO	COM	37045V100	4,943	113,005	SH		SOLE	0	0	0	113,005
GENESCO INC	COM	371532102	8	130	SH		SOLE	0	0	0	130
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	30	2,530	SH		SOLE	0	0	0	2,530
GENETIC TECHNOLOGIES LTD	NEW SPONSRD ADR	37185R307	1	500	SH		SOLE	0	0	0	500
GENMAB A/S	SPONSORED ADS	372303206	6	162	SH		SOLE	0	0	0	162
GENPACT LIMITED	SHS	G3922B107	8	182	SH		SOLE	0	0	0	182
GENTEX CORP	COM	371901109	3	104	SH		SOLE	0	0	0	104
GENTHERM INC	COM	37253A103	5	66	SH		SOLE	0	0	0	66
GENUINE PARTS CO	COM	372460105	106	838	SH		SOLE	0	0	0	838
GERON CORP	COM	374163103	1	1,000	SH		SOLE	0	0	0	1,000
GEVO INC	COM PAR	374396406	3	692	SH		SOLE	0	0	0	692
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1	26	SH		SOLE	0	0	0	26
GIBRALTAR INDS INC	COM	374689107	1	16	SH		SOLE	0	0	0	16
GILEAD SCIENCES INC	COM	375558103	2,378	40,002	SH		SOLE	0	0	0	40,002
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5	1,289	SH		SOLE	0	0	0	1,289
GLADSTONE COMMERCIAL CORP	COM	376536108	33	1,480	SH		SOLE	0	0	0	1,480
GLADSTONE INVT CORP	COM	376546107	13	800	SH		SOLE	0	0	0	800
GLADSTONE LD CORP	COM	376549101	69	1,899	SH		SOLE	0	0	0	1,899
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	527	12,096	SH		SOLE	0	0	0	12,096
GLOBAL E ONLINE LTD	SHS	M5216V106	71	2,099	SH		SOLE	0	0	0	2,099
GLOBAL NET LEASE INC	COM NEW	379378201	131	8,333	SH		SOLE	0	0	0	8,333
GLOBAL PMTS INC	COM	37940X102	16	120	SH		SOLE	0	0	0	120
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	137	4,987	SH		SOLE	0	0	0	4,987
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	105	4,777	SH		SOLE	0	0	0	4,777
GLOBAL X FDS	FINTECH ETF	37954Y814	139	4,353	SH		SOLE	0	0	0	4,353
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,295	30,305	SH		SOLE	0	0	0	30,305
GLOBAL X FDS	GLB X SUPERDIV	37950E549	825	71,957	SH		SOLE	0	0	0	71,957
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	29	724	SH		SOLE	0	0	0	724
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	371	8,161	SH		SOLE	0	0	0	8,161
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4	107	SH		SOLE	0	0	0	107
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	3	100	SH		SOLE	0	0	0	100
GLOBAL X FDS	GLOBX SUPDV US	37950E291	296	14,001	SH		SOLE	0	0	0	14,001
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	187	2,434	SH		SOLE	0	0	0	2,434
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	1	20	SH		SOLE	0	0	0	20
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	2	163	SH		SOLE	0	0	0	163
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	35	1,101	SH		SOLE	0	0	0	1,101
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,229	106,260	SH		SOLE	0	0	0	106,260
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	395	13,308	SH		SOLE	0	0	0	13,308
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	157	5,395	SH		SOLE	0	0	0	5,395
GLOBAL X FDS	RUSSELL 2000	37954Y459	231	9,681	SH		SOLE	0	0	0	9,681
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	110	1,972	SH		SOLE	0	0	0	1,972
GLOBAL X FDS	S&P 500 COVERED	37954Y277	262	8,585	SH		SOLE	0	0	0	8,585
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,253	25,298	SH		SOLE	0	0	0	25,298
GLOBAL X FDS	SOCIAL MED ETF	37950E416	25	600	SH		SOLE	0	0	0	600
GLOBAL X FDS	US INFR DEV ETF	37954Y673	312	11,043	SH		SOLE	0	0	0	11,043
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	28	450	SH		SOLE	0	0	0	450
GLOBALSTAR INC	COM	378973408	10	7,000	SH		SOLE	0	0	0	7,000
GLOBE LIFE INC	COM	37959E102	31	305	SH		SOLE	0	0	0	305
GLOBUS MED INC	CL A	379577208	3,796	51,445	SH		SOLE	0	0	0	51,445
GODADDY INC	CL A	380237107	11	136	SH		SOLE	0	0	0	136
GOLAR LNG LTD	SHS	G9456A100	6	250	SH		SOLE	0	0	0	250
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	4	550	SH		SOLE	0	0	0	550
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1	100	SH		SOLE	0	0	0	100
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,310	23,232	SH		SOLE	0	0	0	23,232
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	17	517	SH		SOLE	0	0	0	517
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	29	324	SH		SOLE	0	0	0	324
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	361	3,916	SH		SOLE	0	0	0	3,916
GOLDMAN SACHS GROUP INC	COM	38141G104	3,111	9,421	SH		SOLE	0	0	0	9,421
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1	74	SH		SOLE	0	0	0	74
GOODRX HLDGS INC	COM CL A	38246G108	329	17,032	SH		SOLE	0	0	0	17,032
GOPRO INC	CL A	38268T103	213	24,996	SH		SOLE	0	0	0	24,996
GOSSAMER BIO INC	COM	38341P102	1	100	SH		SOLE	0	0	0	100
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3	992	SH		SOLE	0	0	0	992
GRACO INC	COM	384109104	29	422	SH		SOLE	0	0	0	422
GRAFTECH INTL LTD	COM	384313508	5	505	SH		SOLE	0	0	0	505
GRAINGER W W INC	COM	384802104	3,879	7,517	SH		SOLE	0	0	0	7,517
GRAN TIERRA ENERGY INC	COM	38500T101	8	5,000	SH		SOLE	0	0	0	5,000
GRAY TELEVISION INC	COM	389375106	44	2,000	SH		SOLE	0	0	0	2,000
GREENBRIER COS INC	COM	393657101	3	50	SH		SOLE	0	0	0	50
GREENPOWER MTR CO INC	COM NEW	39540E302	1	100	SH		SOLE	0	0	0	100
GREIF INC	CL A	397624107	1,335	20,523	SH		SOLE	0	0	0	20,523
GRITSTONE BIO INC	COM	39868T105	1	350	SH		SOLE	0	0	0	350
GROWGENERATION CORP	COM	39986L109	18	2,000	SH		SOLE	0	0	0	2,000
GUARANTY BANCSHARES INC TEX	COM	400764106	21	612	SH		SOLE	0	0	0	612
GUARDANT HEALTH INC	COM	40131M109	251	3,792	SH		SOLE	0	0	0	3,792
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	59	3,114	SH		SOLE	0	0	0	3,114
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	1	48	SH		SOLE	0	0	0	48
GUIDEWIRE SOFTWARE INC	COM	40171V100	43	458	SH		SOLE	0	0	0	458
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	31	436	SH		SOLE	0	0	0	436
HAEMONETICS CORP MASS	COM	405024100	5	85	SH		SOLE	0	0	0	85
HAGERTY INC	CL A COM	405166109	6	600	SH		SOLE	0	0	0	600
HALLIBURTON CO	COM	406216101	326	8,610	SH		SOLE	0	0	0	8,610
HALOZYME THERAPEUTICS INC	COM	40637H109	7	170	SH		SOLE	0	0	0	170
HAMILTON LANE INC	CL A	407497106	0	4	SH		SOLE	0	0	0	4
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	75	4,559	SH		SOLE	0	0	0	4,559
HANCOCK WHITNEY CORPORATION	COM	410120109	580	11,118	SH		SOLE	0	0	0	11,118
HANESBRANDS INC	COM	410345102	238	15,949	SH		SOLE	0	0	0	15,949
HANNON ARMSTRONG SUST INFR C	COM	41068X100	67	1,404	SH		SOLE	0	0	0	1,404
HANOVER INS GROUP INC	COM	410867105	8	55	SH		SOLE	0	0	0	55
HARLEY DAVIDSON INC	COM	412822108	21	521	SH		SOLE	0	0	0	521
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	67	1,831	SH		SOLE	0	0	0	1,831
HARTFORD FINL SVCS GROUP INC	COM	416515104	134	1,859	SH		SOLE	0	0	0	1,859
HASBRO INC	COM	418056107	61	743	SH		SOLE	0	0	0	743
HAWAIIAN HOLDINGS INC	COM	419879101	25	1,250	SH		SOLE	0	0	0	1,250
HCA HEALTHCARE INC	COM	40412C101	198	789	SH		SOLE	0	0	0	789
HDFC BANK LTD	SPONSORED ADS	40415F101	25	408	SH		SOLE	0	0	0	408
HEALTH ASSURN ACQUISITION CO	COM CL A	42226W109	2	200	SH		SOLE	0	0	0	200
HEALTHCARE RLTY TR	COM	421946104	2	60	SH		SOLE	0	0	0	60
HEALTHCARE TR AMER INC	CL A NEW	42225P501	49	1,575	SH		SOLE	0	0	0	1,575
HEALTHPEAK PROPERTIES INC	COM	42250P103	4	114	SH		SOLE	0	0	0	114
HECLA MNG CO	COM	422704106	87	13,265	SH		SOLE	0	0	0	13,265
HEICO CORP NEW	CL A	422806208	155	1,225	SH		SOLE	0	0	0	1,225
HEICO CORP NEW	COM	422806109	31	202	SH		SOLE	0	0	0	202
HELEN OF TROY LTD	COM	G4388N106	3	14	SH		SOLE	0	0	0	14
HELMERICH & PAYNE INC	COM	423452101	5	105	SH		SOLE	0	0	0	105
HENRY JACK & ASSOC INC	COM	426281101	1,286	6,523	SH		SOLE	0	0	0	6,523
HENRY SCHEIN INC	COM	806407102	22	250	SH		SOLE	0	0	0	250
HEPION PHARMACEUTICALS INC	COM	426897104	10	8,000	SH		SOLE	0	0	0	8,000
HERC HLDGS INC	COM	42704L104	22	132	SH		SOLE	0	0	0	132
HERCULES CAPITAL INC	COM	427096508	59	3,278	SH		SOLE	0	0	0	3,278
HERSHEY CO	COM	427866108	366	1,690	SH		SOLE	0	0	0	1,690
HESS CORP	COM	42809H107	22	207	SH		SOLE	0	0	0	207
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17	994	SH		SOLE	0	0	0	994
HEXCEL CORP NEW	COM	428291108	4	66	SH		SOLE	0	0	0	66
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	19	1,618	SH		SOLE	0	0	0	1,618
HIGHPEAK ENERGY INC	COM	43114Q105	80	3,587	SH		SOLE	0	0	0	3,587
HIGHWOODS PPTYS INC	COM	431284108	1	21	SH		SOLE	0	0	0	21
HILLENBRAND INC	COM	431571108	7	152	SH		SOLE	0	0	0	152
HILLTOP HOLDINGS INC	COM	432748101	8	277	SH		SOLE	0	0	0	277
HILTON GRAND VACATIONS INC	COM	43283X105	16	307	SH		SOLE	0	0	0	307
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	58	SH		SOLE	0	0	0	58
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	12	1,065	SH		SOLE	0	0	0	1,065
HIMS & HERS HEALTH INC	COM CL A	433000106	2	312	SH		SOLE	0	0	0	312
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	18	1,000	SH		SOLE	0	0	0	1,000
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	5	300	SH		SOLE	0	0	0	300
HOLOGIC INC	COM	436440101	15	189	SH		SOLE	0	0	0	189
HOME BANCORP INC	COM	43689E107	153	3,743	SH		SOLE	0	0	0	3,743
HOME BANCSHARES INC	COM	436893200	1	51	SH		SOLE	0	0	0	51
HOME DEPOT INC	COM	437076102	10,403	34,740	SH		SOLE	0	0	0	34,740
HONDA MOTOR LTD	AMERN SHS	438128308	39	1,388	SH		SOLE	0	0	0	1,388
HONEST CO INC	COM	438333106	1	100	SH		SOLE	0	0	0	100
HONEYWELL INTL INC	COM	438516106	4,282	22,000	SH		SOLE	0	0	0	22,000
HORIZON BANCORP INC	COM	440407104	4	200	SH		SOLE	0	0	0	200
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	19	1,383	SH		SOLE	0	0	0	1,383
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2	19	SH		SOLE	0	0	0	19
HORMEL FOODS CORP	COM	440452100	205	4,044	SH		SOLE	0	0	0	4,044
HOST HOTELS & RESORTS INC	COM	44107P104	2	104	SH		SOLE	0	0	0	104
HOWMET AEROSPACE INC	COM	443201108	1	41	SH		SOLE	0	0	0	41
HP INC	COM	40434L105	2,628	72,385	SH		SOLE	0	0	0	72,385
HSBC HLDGS PLC	SPON ADR NEW	404280406	16	464	SH		SOLE	0	0	0	464
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	3	178	SH		SOLE	0	0	0	178
HUBBELL INC	COM	443510607	6	34	SH		SOLE	0	0	0	34
HUBSPOT INC	COM	443573100	184	387	SH		SOLE	0	0	0	387
HUDSON PAC PPTYS INC	COM	444097109	8	294	SH		SOLE	0	0	0	294
HUMANA INC	COM	444859102	54	123	SH		SOLE	0	0	0	123
HUNT J B TRANS SVCS INC	COM	445658107	332	1,652	SH		SOLE	0	0	0	1,652
HUNTINGTON BANCSHARES INC	COM	446150104	202	13,814	SH		SOLE	0	0	0	13,814
HUNTINGTON INGALLS INDS INC	COM	446413106	188	942	SH		SOLE	0	0	0	942
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1	34	SH		SOLE	0	0	0	34
HYDROFARM HLDGS GROUP INC	COM	44888K209	20	1,300	SH		SOLE	0	0	0	1,300
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	197	44,525	SH		SOLE	0	0	0	44,525
IAA INC	COM	449253103	11	278	SH		SOLE	0	0	0	278
IAC INTERACTIVECORP NEW	COM NEW	44891N208	4	38	SH		SOLE	0	0	0	38
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	702	13,513	SH		SOLE	0	0	0	13,513
ICHOR HOLDINGS	SHS	G4740B105	25	709	SH		SOLE	0	0	0	709
ICICI BANK LIMITED	ADR	45104G104	32	1,669	SH		SOLE	0	0	0	1,669
ICON PLC	SHS	G4705A100	13	52	SH		SOLE	0	0	0	52
IDACORP INC	COM	451107106	54	472	SH		SOLE	0	0	0	472
IDEANOMICS INC	COM	45166V106	2	2,000	SH		SOLE	0	0	0	2,000
IDEX CORP	COM	45167R104	918	4,790	SH		SOLE	0	0	0	4,790
IDEXX LABS INC	COM	45168D104	179	328	SH		SOLE	0	0	0	328
IDT CORP	CL B NEW	448947507	7	191	SH		SOLE	0	0	0	191
IGM BIOSCIENCES INC	COM	449585108	3	98	SH		SOLE	0	0	0	98
II-VI INC	COM	902104108	999	13,780	SH		SOLE	0	0	0	13,780
ILLINOIS TOOL WKS INC	COM	452308109	4,564	21,788	SH		SOLE	0	0	0	21,788
ILLUMINA INC	COM	452327109	123	352	SH		SOLE	0	0	0	352
IMMUNITYBIO INC	COM	45256X103	9	1,559	SH		SOLE	0	0	0	1,559
IMMUNOGEN INC	COM	45253H101	3	541	SH		SOLE	0	0	0	541
IMMUNOVANT INC	COM	45258J102	50	9,135	SH		SOLE	0	0	0	9,135
IMPERIAL OIL LTD	COM NEW	453038408	856	17,716	SH		SOLE	0	0	0	17,716
INCYTE CORP	COM	45337C102	262	3,302	SH		SOLE	0	0	0	3,302
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	538	21,013	SH		SOLE	0	0	0	21,013
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	31	979	SH		SOLE	0	0	0	979
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	0	50	SH		SOLE	0	0	0	50
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4	195	SH		SOLE	0	0	0	195
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	1,000	SH		SOLE	0	0	0	1,000
INFOSYS LTD	SPONSORED ADR	456788108	26	1,051	SH		SOLE	0	0	0	1,051
ING GROEP N.V.	SPONSORED ADR	456837103	54	5,222	SH		SOLE	0	0	0	5,222
INGERSOLL RAND INC	COM	45687V106	27	530	SH		SOLE	0	0	0	530
INGREDION INC	COM	457187102	17	191	SH		SOLE	0	0	0	191
INMODE LTD	SHS	M5425M103	25	680	SH		SOLE	0	0	0	680
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	5	SH		SOLE	0	0	0	5
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	4	1,052	SH		SOLE	0	0	0	1,052
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4	1,200	SH		SOLE	0	0	0	1,200
INSIGHT ENTERPRISES INC	COM	45765U103	38	355	SH		SOLE	0	0	0	355
INSMED INC	COM PAR $.01	457669307	6	245	SH		SOLE	0	0	0	245
INSPERITY INC	COM	45778Q107	8	77	SH		SOLE	0	0	0	77
INSPIRE MED SYS INC	COM	457730109	554	2,157	SH		SOLE	0	0	0	2,157
INSTALLED BLDG PRODS INC	COM	45780R101	11	131	SH		SOLE	0	0	0	131
INSULET CORP	COM	45784P101	7	26	SH		SOLE	0	0	0	26
INTEL CORP	COM	458140100	3,569	71,971	SH		SOLE	0	0	0	71,971
INTELLIA THERAPEUTICS INC	COM	45826J105	32	445	SH		SOLE	0	0	0	445
INTELLICHECK INC	COM NEW	45817G201	1	300	SH		SOLE	0	0	0	300
INTELLIGENT MEDI ACQSITN COR	CLASS A COM	45828D106	1	100	SH		SOLE	0	0	0	100
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	157	2,380	SH		SOLE	0	0	0	2,380
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	424	26,033	SH		SOLE	0	0	0	26,033
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	647	4,898	SH		SOLE	0	0	0	4,898
INTERGROUP CORP	COM	458685104	19	365	SH		SOLE	0	0	0	365
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,958	22,731	SH		SOLE	0	0	0	22,731
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,404	18,307	SH		SOLE	0	0	0	18,307
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	32	1,314	SH		SOLE	0	0	0	1,314
INTERNATIONAL PAPER CO	COM	460146103	149	3,227	SH		SOLE	0	0	0	3,227
INTERPUBLIC GROUP COS INC	COM	460690100	257	7,236	SH		SOLE	0	0	0	7,236
INTRA-CELLULAR THERAPIES INC	COM	46116X101	71	1,164	SH		SOLE	0	0	0	1,164
INTREPID POTASH INC	COM	46121Y201	10	125	SH		SOLE	0	0	0	125
INTUIT	COM	461202103	779	1,619	SH		SOLE	0	0	0	1,619
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,478	4,900	SH		SOLE	0	0	0	4,900
INVENTRUST PPTYS CORP	COM NEW	46124J201	700	22,748	SH		SOLE	0	0	0	22,748
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	17	322	SH		SOLE	0	0	0	322
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	495	9,930	SH		SOLE	0	0	0	9,930
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	17,470	990,406	SH		SOLE	0	0	0	990,406
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	5	69	SH		SOLE	0	0	0	69
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	6	63	SH		SOLE	0	0	0	63
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	275	10,543	SH		SOLE	0	0	0	10,543
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	7	282	SH		SOLE	0	0	0	282
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	9	530	SH		SOLE	0	0	0	530
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	26	500	SH		SOLE	0	0	0	500
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	53	1,565	SH		SOLE	0	0	0	1,565
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	4,217	125,459	SH		SOLE	0	0	0	125,459
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3,394	145,301	SH		SOLE	0	0	0	145,301
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3,153	37,235	SH		SOLE	0	0	0	37,235
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	248	10,983	SH		SOLE	0	0	0	10,983
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	41	2,219	SH		SOLE	0	0	0	2,219
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	10	280	SH		SOLE	0	0	0	280
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	339	8,847	SH		SOLE	0	0	0	8,847
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	34	535	SH		SOLE	0	0	0	535
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	705	4,735	SH		SOLE	0	0	0	4,735
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	18	625	SH		SOLE	0	0	0	625
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	138	5,515	SH		SOLE	0	0	0	5,515
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	444	32,743	SH		SOLE	0	0	0	32,743
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	220	2,725	SH		SOLE	0	0	0	2,725
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	72	1,368	SH		SOLE	0	0	0	1,368
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	911	29,257	SH		SOLE	0	0	0	29,257
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	40	1,400	SH		SOLE	0	0	0	1,400
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	40	437	SH		SOLE	0	0	0	437
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	428	7,665	SH		SOLE	0	0	0	7,665
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	16	136	SH		SOLE	0	0	0	136
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	1	40	SH		SOLE	0	0	0	40
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	6	67	SH		SOLE	0	0	0	67
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	11	1,100	SH		SOLE	0	0	0	1,100
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	14	100	SH		SOLE	0	0	0	100
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	6	125	SH		SOLE	0	0	0	125
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	81	800	SH		SOLE	0	0	0	800
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	41	930	SH		SOLE	0	0	0	930
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	362	7,672	SH		SOLE	0	0	0	7,672
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	32,965	491,359	SH		SOLE	0	0	0	491,359
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	46	610	SH		SOLE	0	0	0	610
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,277	242,403	SH		SOLE	0	0	0	242,403
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	10	405	SH		SOLE	0	0	0	405
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,278	60,107	SH		SOLE	0	0	0	60,107
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	3,725	162,609	SH		SOLE	0	0	0	162,609
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,243	58,914	SH		SOLE	0	0	0	58,914
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,870	157,883	SH		SOLE	0	0	0	157,883
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,230	58,364	SH		SOLE	0	0	0	58,364
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,528	148,117	SH		SOLE	0	0	0	148,117
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,168	55,843	SH		SOLE	0	0	0	55,843
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,056	128,579	SH		SOLE	0	0	0	128,579
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,027	51,444	SH		SOLE	0	0	0	51,444
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,082	85,169	SH		SOLE	0	0	0	85,169
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	3	66	SH		SOLE	0	0	0	66
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	38	990	SH		SOLE	0	0	0	990
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	261	3,322	SH		SOLE	0	0	0	3,322
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	622	6,875	SH		SOLE	0	0	0	6,875
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	8	170	SH		SOLE	0	0	0	170
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,048	24,533	SH		SOLE	0	0	0	24,533
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2,075	15,419	SH		SOLE	0	0	0	15,419
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	10	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	37,001	456,695	SH		SOLE	0	0	0	456,695
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	9	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	107	777	SH		SOLE	0	0	0	777
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	488	11,371	SH		SOLE	0	0	0	11,371
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,361	48,410	SH		SOLE	0	0	0	48,410
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	648	8,969	SH		SOLE	0	0	0	8,969
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	841	17,208	SH		SOLE	0	0	0	17,208
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	32	7,004	SH		SOLE	0	0	0	7,004
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	32	400	SH		SOLE	0	0	0	400
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	148	1,138	SH		SOLE	0	0	0	1,138
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	78	700	SH		SOLE	0	0	0	700
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,235	132,086	SH		SOLE	0	0	0	132,086
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	187	1,092	SH		SOLE	0	0	0	1,092
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	133	728	SH		SOLE	0	0	0	728
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	2	175	SH		SOLE	0	0	0	175
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,124	51,508	SH		SOLE	0	0	0	51,508
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	34	1,711	SH		SOLE	0	0	0	1,711
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	9	150	SH		SOLE	0	0	0	150
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	12	70	SH		SOLE	0	0	0	70
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	16	45	SH		SOLE	0	0	0	45
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	649	7,523	SH		SOLE	0	0	0	7,523
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	41	843	SH		SOLE	0	0	0	843
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	20	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	50	521	SH		SOLE	0	0	0	521
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	5	38	SH		SOLE	0	0	0	38
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	567	5,867	SH		SOLE	0	0	0	5,867
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	5	200	SH		SOLE	0	0	0	200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	13	195	SH		SOLE	0	0	0	195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	19	300	SH		SOLE	0	0	0	300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	81	670	SH		SOLE	0	0	0	670
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,434	40,793	SH		SOLE	0	0	0	40,793
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	302	3,525	SH		SOLE	0	0	0	3,525
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	479	9,595	SH		SOLE	0	0	0	9,595
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	39	738	SH		SOLE	0	0	0	738
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	99	1,511	SH		SOLE	0	0	0	1,511
INVESCO LTD	SHS	G491BT108	109	4,710	SH		SOLE	0	0	0	4,710
INVESCO MUN OPPORTUNITY TR	COM	46132C107	12	1,083	SH		SOLE	0	0	0	1,083
INVESCO MUN TR	COM	46131J103	324	28,141	SH		SOLE	0	0	0	28,141
INVESCO PA VALUE MUN INC TR	COM	46132K109	42	3,616	SH		SOLE	0	0	0	3,616
INVESCO QQQ TR	UNIT SER 1	46090E103	41,683	114,887	SH		SOLE	0	0	0	114,887
INVESCO SR INCOME TR	COM	46131H107	145	34,000	SH		SOLE	0	0	0	34,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	219	18,859	SH		SOLE	0	0	0	18,859
INVITAE CORP	COM	46185L103	13	1,686	SH		SOLE	0	0	0	1,686
INVITATION HOMES INC	COM	46187W107	2	45	SH		SOLE	0	0	0	45
IONIS PHARMACEUTICALS INC	COM	462222100	172	4,640	SH		SOLE	0	0	0	4,640
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	100	SH		SOLE	0	0	0	100
IPG PHOTONICS CORP	COM	44980X109	0	3	SH		SOLE	0	0	0	3
IQVIA HLDGS INC	COM	46266C105	44	190	SH		SOLE	0	0	0	190
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,339	33,215	SH		SOLE	0	0	0	33,215
IROBOT CORP	COM	462726100	0	6	SH		SOLE	0	0	0	6
IRON MTN INC NEW	COM	46284V101	113	2,034	SH		SOLE	0	0	0	2,034
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	270	21,487	SH		SOLE	0	0	0	21,487
ISHARES GOLD TR	ISHARES NEW	464285204	2,857	77,582	SH		SOLE	0	0	0	77,582
ISHARES INC	ASIA/PAC DIV ETF	464286293	29	760	SH		SOLE	0	0	0	760
ISHARES INC	CORE MSCI EMKT	46434G103	967	17,403	SH		SOLE	0	0	0	17,403
ISHARES INC	EM MKTS DIV ETF	464286319	4	115	SH		SOLE	0	0	0	115
ISHARES INC	ESG AWR MSCI EM	46434G863	6	152	SH		SOLE	0	0	0	152
ISHARES INC	JP MRG EM CRP BD	464286251	9	190	SH		SOLE	0	0	0	190
ISHARES INC	MSCI CDA ETF	464286509	40	1,000	SH		SOLE	0	0	0	1,000
ISHARES INC	MSCI EM ASIA ETF	464286426	15	201	SH		SOLE	0	0	0	201
ISHARES INC	MSCI EMERG MRKT	464286533	142	2,327	SH		SOLE	0	0	0	2,327
ISHARES INC	MSCI EMRG CHN	46434G764	3	50	SH		SOLE	0	0	0	50
ISHARES INC	MSCI EQUAL WEITE	464286681	11	131	SH		SOLE	0	0	0	131
ISHARES INC	MSCI EURZONE ETF	464286608	2	45	SH		SOLE	0	0	0	45
ISHARES INC	MSCI FRANCE ETF	464286707	0	8	SH		SOLE	0	0	0	8
ISHARES INC	MSCI GBL ETF NEW	46434G848	44	856	SH		SOLE	0	0	0	856
ISHARES INC	MSCI GBL MIN VOL	464286525	93	886	SH		SOLE	0	0	0	886
ISHARES INC	MSCI GERMANY ETF	464286806	60	2,115	SH		SOLE	0	0	0	2,115
ISHARES INC	MSCI JPN ETF NEW	46434G822	64	1,042	SH		SOLE	0	0	0	1,042
ISHARES INC	MSCI MEXICO ETF	464286822	11	200	SH		SOLE	0	0	0	200
ISHARES INC	MSCI MLY ETF NEW	46434G814	12	450	SH		SOLE	0	0	0	450
ISHARES INC	MSCI SWEDEN ETF	464286756	16	400	SH		SOLE	0	0	0	400
ISHARES INC	MSCI SWITZERLAND	464286749	12	245	SH		SOLE	0	0	0	245
ISHARES INC	MSCI THAILND ETF	464286624	32	410	SH		SOLE	0	0	0	410
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,929	85,174	SH		SOLE	0	0	0	85,174
ISHARES SILVER TR	ISHARES	46428Q109	7,829	342,178	SH		SOLE	0	0	0	342,178
ISHARES TR	0-5 YR TIPS ETF	46429B747	172	1,640	SH		SOLE	0	0	0	1,640
ISHARES TR	0-5YR HI YL CP	46434V407	112	2,559	SH		SOLE	0	0	0	2,559
ISHARES TR	0-5YR INVT GR CP	46434V100	52	1,062	SH		SOLE	0	0	0	1,062
ISHARES TR	1 3 YR TREAS BD	464287457	1,440	17,277	SH		SOLE	0	0	0	17,277
ISHARES TR	10+ YR INVST GRD	464289511	15	238	SH		SOLE	0	0	0	238
ISHARES TR	10-20 YR TRS ETF	464288653	5	37	SH		SOLE	0	0	0	37
ISHARES TR	20 YR TR BD ETF	464287432	169	1,277	SH		SOLE	0	0	0	1,277
ISHARES TR	3 7 YR TREAS BD	464288661	2	17	SH		SOLE	0	0	0	17
ISHARES TR	AGGRES ALLOC ETF	464289859	10	150	SH		SOLE	0	0	0	150
ISHARES TR	BARCLAYS 7 10 YR	464287440	128	1,191	SH		SOLE	0	0	0	1,191
ISHARES TR	BROAD USD HIGH	46435U853	79	2,032	SH		SOLE	0	0	0	2,032
ISHARES TR	CALIF MUN BD ETF	464288356	2,083	35,800	SH		SOLE	0	0	0	35,800
ISHARES TR	CHINA LG-CAP ETF	464287184	4	113	SH		SOLE	0	0	0	113
ISHARES TR	COHEN STEER REIT	464287564	19	264	SH		SOLE	0	0	0	264
ISHARES TR	CONSER ALLOC ETF	464289883	56	1,495	SH		SOLE	0	0	0	1,495
ISHARES TR	CONV BD ETF	46435G102	95	1,135	SH		SOLE	0	0	0	1,135
ISHARES TR	CORE 1 5 YR USD	46432F859	1,632	33,683	SH		SOLE	0	0	0	33,683
ISHARES TR	CORE DIV GRWTH	46434V621	3,816	71,403	SH		SOLE	0	0	0	71,403
ISHARES TR	CORE HIGH DV ETF	46429B663	594	5,547	SH		SOLE	0	0	0	5,547
ISHARES TR	CORE INTL AGGR	46435G672	29	549	SH		SOLE	0	0	0	549
ISHARES TR	CORE LT USDB ETF	464289479	7	107	SH		SOLE	0	0	0	107
ISHARES TR	CORE MSCI EAFE	46432F842	2,964	42,628	SH		SOLE	0	0	0	42,628
ISHARES TR	CORE MSCI EURO	46434V738	76	1,414	SH		SOLE	0	0	0	1,414
ISHARES TR	CORE MSCI INTL	46435G326	17	261	SH		SOLE	0	0	0	261
ISHARES TR	CORE MSCI TOTAL	46432F834	61	916	SH		SOLE	0	0	0	916
ISHARES TR	CORE S&P MCP ETF	464287507	4,688	17,451	SH		SOLE	0	0	0	17,451
ISHARES TR	CORE S&P SCP ETF	464287804	9,550	88,502	SH		SOLE	0	0	0	88,502
ISHARES TR	CORE S&P TTL STK	464287150	968	9,591	SH		SOLE	0	0	0	9,591
ISHARES TR	CORE S&P US GWT	464287671	745	7,039	SH		SOLE	0	0	0	7,039
ISHARES TR	CORE S&P US VLU	464287663	510	6,712	SH		SOLE	0	0	0	6,712
ISHARES TR	CORE S&P500 ETF	464287200	10,710	23,602	SH		SOLE	0	0	0	23,602
ISHARES TR	CORE TOTAL USD	46434V613	387	7,792	SH		SOLE	0	0	0	7,792
ISHARES TR	CORE US AGGBD ET	464287226	18,411	171,852	SH		SOLE	0	0	0	171,852
ISHARES TR	CR 5 10 YR ETF	46435G417	13	284	SH		SOLE	0	0	0	284
ISHARES TR	CRE U S REIT ETF	464288521	178	2,746	SH		SOLE	0	0	0	2,746
ISHARES TR	CUR HD EURZN ETF	46434V639	8	235	SH		SOLE	0	0	0	235
ISHARES TR	DOW JONES US ETF	464287846	28	255	SH		SOLE	0	0	0	255
ISHARES TR	EAFE GRWTH ETF	464288885	2,238	23,237	SH		SOLE	0	0	0	23,237
ISHARES TR	EAFE SML CP ETF	464288273	211	3,167	SH		SOLE	0	0	0	3,167
ISHARES TR	EAFE VALUE ETF	464288877	1,370	27,258	SH		SOLE	0	0	0	27,258
ISHARES TR	ESG ADVNCD HY BD	46435G441	15	300	SH		SOLE	0	0	0	300
ISHARES TR	ESG AW MSCI EAFE	46435G516	48	646	SH		SOLE	0	0	0	646
ISHARES TR	ESG AWARE MSCI	46435U663	49	1,300	SH		SOLE	0	0	0	1,300
ISHARES TR	ESG AWR MSCI USA	46435G425	154	1,522	SH		SOLE	0	0	0	1,522
ISHARES TR	ESG AWR US AGRGT	46435U549	232	4,492	SH		SOLE	0	0	0	4,492
ISHARES TR	ESG SCRND S&P500	46436E569	15	450	SH		SOLE	0	0	0	450
ISHARES TR	EUROPE ETF	464287861	46	920	SH		SOLE	0	0	0	920
ISHARES TR	EXPANDED TECH	464287515	304	880	SH		SOLE	0	0	0	880
ISHARES TR	EXPND TEC SC ETF	464287549	707	1,819	SH		SOLE	0	0	0	1,819
ISHARES TR	EXPONENTIAL TECH	46434V381	89	1,512	SH		SOLE	0	0	0	1,512
ISHARES TR	FALN ANGLS USD	46435G474	215	7,751	SH		SOLE	0	0	0	7,751
ISHARES TR	FLTG RATE NT ETF	46429B655	485	9,589	SH		SOLE	0	0	0	9,589
ISHARES TR	GENOMICS IMMUN	46435U192	4	125	SH		SOLE	0	0	0	125
ISHARES TR	GL CLEAN ENE ETF	464288224	659	30,629	SH		SOLE	0	0	0	30,629
ISHARES TR	GL TIMB FORE ETF	464288174	439	4,913	SH		SOLE	0	0	0	4,913
ISHARES TR	GLB CNS DISC ETF	464288745	0	3	SH		SOLE	0	0	0	3
ISHARES TR	GLB CNSM STP ETF	464288737	22	350	SH		SOLE	0	0	0	350
ISHARES TR	GLOB HLTHCRE ETF	464287325	292	3,338	SH		SOLE	0	0	0	3,338
ISHARES TR	GLOBAL FINLS ETF	464287333	0	5	SH		SOLE	0	0	0	5
ISHARES TR	GLOBAL MATER ETF	464288695	2,223	23,655	SH		SOLE	0	0	0	23,655
ISHARES TR	GLOBAL TECH ETF	464287291	57	975	SH		SOLE	0	0	0	975
ISHARES TR	GOV/CRED BD ETF	464288596	27	235	SH		SOLE	0	0	0	235
ISHARES TR	GRWT ALLOCAT ETF	464289867	372	6,893	SH		SOLE	0	0	0	6,893
ISHARES TR	HDG MSCI EAFE	46434V803	16	461	SH		SOLE	0	0	0	461
ISHARES TR	HDG MSCI JAPAN	46434V886	36	939	SH		SOLE	0	0	0	939
ISHARES TR	IBONDS 27 ETF	46435UAA9	17	700	SH		SOLE	0	0	0	700
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	46	1,825	SH		SOLE	0	0	0	1,825
ISHARES TR	IBOXX HI YD ETF	464288513	2,099	25,510	SH		SOLE	0	0	0	25,510
ISHARES TR	IBOXX INV CP ETF	464287242	1,491	12,324	SH		SOLE	0	0	0	12,324
ISHARES TR	INTL SEL DIV ETF	464288448	255	8,038	SH		SOLE	0	0	0	8,038
ISHARES TR	INTL TREA BD ETF	464288117	35	756	SH		SOLE	0	0	0	756
ISHARES TR	INTRM GOV CR ETF	464288612	215	1,979	SH		SOLE	0	0	0	1,979
ISHARES TR	ISHARES BIOTECH	464287556	339	2,603	SH		SOLE	0	0	0	2,603
ISHARES TR	ISHARES SEMICDTR	464287523	494	1,044	SH		SOLE	0	0	0	1,044
ISHARES TR	ISHS 1-5YR INVS	464288646	1,741	33,631	SH		SOLE	0	0	0	33,631
ISHARES TR	ISHS 5-10YR INVT	464288638	580	10,562	SH		SOLE	0	0	0	10,562
ISHARES TR	JPMORGAN USD EMG	464288281	2,127	21,752	SH		SOLE	0	0	0	21,752
ISHARES TR	LATN AMER 40 ETF	464287390	99	3,255	SH		SOLE	0	0	0	3,255
ISHARES TR	MBS ETF	464288588	283	2,779	SH		SOLE	0	0	0	2,779
ISHARES TR	MICRO-CAP ETF	464288869	57	440	SH		SOLE	0	0	0	440
ISHARES TR	MODERT ALLOC ETF	464289875	13	296	SH		SOLE	0	0	0	296
ISHARES TR	MORNINGSTAR GRWT	464287119	56	860	SH		SOLE	0	0	0	860
ISHARES TR	MORNINGSTAR VALU	464288109	39	570	SH		SOLE	0	0	0	570
ISHARES TR	MORTGE REL ETF	46435G342	199	6,083	SH		SOLE	0	0	0	6,083
ISHARES TR	MRGSTR MD CP ETF	464288208	23	344	SH		SOLE	0	0	0	344
ISHARES TR	MRGSTR MD CP GRW	464288307	118	1,836	SH		SOLE	0	0	0	1,836
ISHARES TR	MRGSTR MD CP VAL	464288406	57	825	SH		SOLE	0	0	0	825
ISHARES TR	MRGSTR SM CP GR	464288604	307	6,946	SH		SOLE	0	0	0	6,946
ISHARES TR	MRNGSTR INC ETF	46432F875	51	2,300	SH		SOLE	0	0	0	2,300
ISHARES TR	MRNING SM CP ETF	464288703	40	687	SH		SOLE	0	0	0	687
ISHARES TR	MSCI ACWI ETF	464288257	239	2,394	SH		SOLE	0	0	0	2,394
ISHARES TR	MSCI CHINA ETF	46429B671	95	1,801	SH		SOLE	0	0	0	1,801
ISHARES TR	MSCI EAFE ETF	464287465	3,869	52,533	SH		SOLE	0	0	0	52,533
ISHARES TR	MSCI EAFE MIN VL	46429B689	794	11,012	SH		SOLE	0	0	0	11,012
ISHARES TR	MSCI EMG MKT ETF	464287234	3,363	74,488	SH		SOLE	0	0	0	74,488
ISHARES TR	MSCI EURO FL ETF	464289180	97	5,130	SH		SOLE	0	0	0	5,130
ISHARES TR	MSCI INDIA ETF	46429B598	18	400	SH		SOLE	0	0	0	400
ISHARES TR	MSCI KLD400 SOC	464288570	145	1,675	SH		SOLE	0	0	0	1,675
ISHARES TR	MSCI KOKUSAI ETF	464288265	37	380	SH		SOLE	0	0	0	380
ISHARES TR	MSCI POLAND ETF	46429B606	30	1,600	SH		SOLE	0	0	0	1,600
ISHARES TR	MSCI UK ETF NEW	46435G334	11	320	SH		SOLE	0	0	0	320
ISHARES TR	MSCI USA ESG SLC	464288802	160	1,649	SH		SOLE	0	0	0	1,649
ISHARES TR	MSCI USA MIN VOL	46429B697	7,048	90,853	SH		SOLE	0	0	0	90,853
ISHARES TR	MSCI USA MMENTM	46432F396	1,211	7,193	SH		SOLE	0	0	0	7,193
ISHARES TR	MSCI USA MULTIFT	46434V282	6	130	SH		SOLE	0	0	0	130
ISHARES TR	MSCI USA QLT FCT	46432F339	943	7,007	SH		SOLE	0	0	0	7,007
ISHARES TR	MSCI USA VALUE	46432F388	45	434	SH		SOLE	0	0	0	434
ISHARES TR	NATIONAL MUN ETF	464288414	1,806	16,474	SH		SOLE	0	0	0	16,474
ISHARES TR	NORTH AMERN NAT	464287374	212	5,247	SH		SOLE	0	0	0	5,247
ISHARES TR	PFD AND INCM SEC	464288687	5,886	161,627	SH		SOLE	0	0	0	161,627
ISHARES TR	RESIDENTIAL MULT	464288562	362	3,778	SH		SOLE	0	0	0	3,778
ISHARES TR	ROBOTICS ARTIF	46435U556	124	3,599	SH		SOLE	0	0	0	3,599
ISHARES TR	RUS 1000 ETF	464287622	1,042	4,165	SH		SOLE	0	0	0	4,165
ISHARES TR	RUS 1000 GRW ETF	464287614	5,222	18,798	SH		SOLE	0	0	0	18,798
ISHARES TR	RUS 1000 VAL ETF	464287598	4,974	29,944	SH		SOLE	0	0	0	29,944
ISHARES TR	RUS 2000 GRW ETF	464287648	1,023	3,995	SH		SOLE	0	0	0	3,995
ISHARES TR	RUS 2000 VAL ETF	464287630	711	4,404	SH		SOLE	0	0	0	4,404
ISHARES TR	RUS MD CP GR ETF	464287481	2,851	28,358	SH		SOLE	0	0	0	28,358
ISHARES TR	RUS MDCP VAL ETF	464287473	1,542	12,882	SH		SOLE	0	0	0	12,882
ISHARES TR	RUS MID CAP ETF	464287499	2,015	25,790	SH		SOLE	0	0	0	25,790
ISHARES TR	RUS TP200 GR ETF	464289438	384	2,416	SH		SOLE	0	0	0	2,416
ISHARES TR	RUS TP200 VL ETF	464289420	292	4,199	SH		SOLE	0	0	0	4,199
ISHARES TR	RUSEL 2500 ETF	46435G268	28	456	SH		SOLE	0	0	0	456
ISHARES TR	RUSSELL 2000 ETF	464287655	6,708	32,658	SH		SOLE	0	0	0	32,658
ISHARES TR	RUSSELL 3000 ETF	464287689	1,085	4,116	SH		SOLE	0	0	0	4,116
ISHARES TR	S&P 100 ETF	464287101	950	4,557	SH		SOLE	0	0	0	4,557
ISHARES TR	S&P 500 GRWT ETF	464287309	2,444	31,990	SH		SOLE	0	0	0	31,990
ISHARES TR	S&P 500 VAL ETF	464287408	3,515	22,567	SH		SOLE	0	0	0	22,567
ISHARES TR	S&P MC 400GR ETF	464287606	1,994	25,805	SH		SOLE	0	0	0	25,805
ISHARES TR	S&P MC 400VL ETF	464287705	1,762	16,048	SH		SOLE	0	0	0	16,048
ISHARES TR	S&P SML 600 GWT	464287887	668	5,338	SH		SOLE	0	0	0	5,338
ISHARES TR	SELECT DIVID ETF	464287168	7,118	55,559	SH		SOLE	0	0	0	55,559
ISHARES TR	SELF DRIVNG EV	46435U366	42	900	SH		SOLE	0	0	0	900
ISHARES TR	SHORT TREAS BD	464288679	119	1,080	SH		SOLE	0	0	0	1,080
ISHARES TR	SHRT NAT MUN ETF	464288158	35	335	SH		SOLE	0	0	0	335
ISHARES TR	SP SMCP600VL ETF	464287879	1,160	11,327	SH		SOLE	0	0	0	11,327
ISHARES TR	TIPS BD ETF	464287176	9,357	75,104	SH		SOLE	0	0	0	75,104
ISHARES TR	U.S. BAS MTL ETF	464287838	951	6,359	SH		SOLE	0	0	0	6,359
ISHARES TR	U.S. ENERGY ETF	464287796	6,605	161,405	SH		SOLE	0	0	0	161,405
ISHARES TR	U.S. FIN SVC ETF	464287770	525	2,912	SH		SOLE	0	0	0	2,912
ISHARES TR	U.S. FINLS ETF	464287788	1,758	20,797	SH		SOLE	0	0	0	20,797
ISHARES TR	U.S. MED DVC ETF	464288810	1,122	18,412	SH		SOLE	0	0	0	18,412
ISHARES TR	U.S. PHARMA ETF	464288836	16	80	SH		SOLE	0	0	0	80
ISHARES TR	U.S. REAL ES ETF	464287739	1,677	15,492	SH		SOLE	0	0	0	15,492
ISHARES TR	U.S. TECH ETF	464287721	6,648	64,518	SH		SOLE	0	0	0	64,518
ISHARES TR	U.S. UTILITS ETF	464287697	354	3,885	SH		SOLE	0	0	0	3,885
ISHARES TR	US AER DEF ETF	464288760	222	2,008	SH		SOLE	0	0	0	2,008
ISHARES TR	US BR DEL SE ETF	464288794	17	169	SH		SOLE	0	0	0	169
ISHARES TR	US CONSM STAPLES	464287812	4,944	24,674	SH		SOLE	0	0	0	24,674
ISHARES TR	US CONSUM DISCRE	464287580	3,691	49,193	SH		SOLE	0	0	0	49,193
ISHARES TR	US HLTHCARE ETF	464287762	1,212	4,197	SH		SOLE	0	0	0	4,197
ISHARES TR	US HLTHCR PR ETF	464288828	14	50	SH		SOLE	0	0	0	50
ISHARES TR	US HOME CONS ETF	464288752	13	225	SH		SOLE	0	0	0	225
ISHARES TR	US INDUSTRIALS	464287754	3,401	32,256	SH		SOLE	0	0	0	32,256
ISHARES TR	US INFRASTRUC	46435U713	521	13,388	SH		SOLE	0	0	0	13,388
ISHARES TR	US OIL EQ&SV ETF	464288844	57	2,932	SH		SOLE	0	0	0	2,932
ISHARES TR	US OIL GS EX ETF	464288851	15	180	SH		SOLE	0	0	0	180
ISHARES TR	US REGNL BKS ETF	464288778	79	1,334	SH		SOLE	0	0	0	1,334
ISHARES TR	US TELECOM ETF	464287713	9	306	SH		SOLE	0	0	0	306
ISHARES TR	US TREAS BD ETF	46429B267	178	7,144	SH		SOLE	0	0	0	7,144
ISHARES TR	US TRSPRTION	464287192	1,261	4,671	SH		SOLE	0	0	0	4,671
ISHARES TR	USD INV GRDE ETF	464288620	240	4,355	SH		SOLE	0	0	0	4,355
ISHARES TR	YLD OPTIM BD	46434V787	448	19,045	SH		SOLE	0	0	0	19,045
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,293	26,075	SH		SOLE	0	0	0	26,075
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	359	5,846	SH		SOLE	0	0	0	5,846
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	0	12	SH		SOLE	0	0	0	12
ISTAR INC	COM	45031U101	18	759	SH		SOLE	0	0	0	759
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1	168	SH		SOLE	0	0	0	168
IVERIC BIO INC	COM	46583P102	8	500	SH		SOLE	0	0	0	500
IZEA WORLDWIDE INC	COM	46604H105	1	850	SH		SOLE	0	0	0	850
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	21,449	349,309	SH		SOLE	0	0	0	349,309
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	6	56	SH		SOLE	0	0	0	56
J P MORGAN EXCHANGE-TRADED F	SHORT DURA CORE	46641Q274	25	515	SH		SOLE	0	0	0	515
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,023	20,349	SH		SOLE	0	0	0	20,349
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	563	12,777	SH		SOLE	0	0	0	12,777
JABIL INC	COM	466313103	32	515	SH		SOLE	0	0	0	515
JACOBS ENGR GROUP INC	COM	469814107	142	1,030	SH		SOLE	0	0	0	1,030
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1	17	SH		SOLE	0	0	0	17
JAMF HLDG CORP	COM	47074L105	14	396	SH		SOLE	0	0	0	396
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	28	572	SH		SOLE	0	0	0	572
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,255	8,065	SH		SOLE	0	0	0	8,065
JD.COM INC	SPON ADR CL A	47215P106	293	5,062	SH		SOLE	0	0	0	5,062
JEFFERIES FINL GROUP INC	COM	47233W109	322	9,798	SH		SOLE	0	0	0	9,798
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	24	202	SH		SOLE	0	0	0	202
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	84	1,480	SH		SOLE	0	0	0	1,480
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	177	3,361	SH		SOLE	0	0	0	3,361
JOHNSON & JOHNSON	COM	478160104	11,021	62,130	SH		SOLE	0	0	0	62,130
JOHNSON CTLS INTL PLC	SHS	G51502105	456	6,951	SH		SOLE	0	0	0	6,951
JONES LANG LASALLE INC	COM	48020Q107	3	13	SH		SOLE	0	0	0	13
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	29	1,367	SH		SOLE	0	0	0	1,367
JPMORGAN CHASE & CO	COM	46625H100	13,754	100,828	SH		SOLE	0	0	0	100,828
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	18	1,850	SH		SOLE	0	0	0	1,850
JUNIPER NETWORKS INC	COM	48203R104	3	80	SH		SOLE	0	0	0	80
KALEIDO BIOSCIENCES INC	COM	483347100	0	200	SH		SOLE	0	0	0	200
KARUNA THERAPEUTICS INC	COM	48576A100	219	1,724	SH		SOLE	0	0	0	1,724
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3	300	SH		SOLE	0	0	0	300
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	1	150	SH		SOLE	0	0	0	150
KB FINL GROUP INC	SPONSORED ADR	48241A105	2	39	SH		SOLE	0	0	0	39
KB HOME	COM	48666K109	28	868	SH		SOLE	0	0	0	868
KBR INC	COM	48242W106	68	1,247	SH		SOLE	0	0	0	1,247
KELLOGG CO	COM	487836108	114	1,759	SH		SOLE	0	0	0	1,759
KEMPHARM INC	COM NEW	488445206	53	10,500	SH		SOLE	0	0	0	10,500
KENNEDY-WILSON HOLDINGS INC	COM	489398107	1	24	SH		SOLE	0	0	0	24
KENON HLDGS LTD	SHS	Y46717107	23	335	SH		SOLE	0	0	0	335
KEURIG DR PEPPER INC	COM	49271V100	148	3,912	SH		SOLE	0	0	0	3,912
KEYCORP	COM	493267108	220	9,815	SH		SOLE	0	0	0	9,815
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	297	1,880	SH		SOLE	0	0	0	1,880
KIMBERLY-CLARK CORP	COM	494368103	549	4,452	SH		SOLE	0	0	0	4,452
KIMCO RLTY CORP	COM	49446R109	2,337	94,632	SH		SOLE	0	0	0	94,632
KINDER MORGAN INC DEL	COM	49456B101	941	49,768	SH		SOLE	0	0	0	49,768
KINTARA THERAPEUTICS INC	COM	49720K101	1	3,078	SH		SOLE	0	0	0	3,078
KIRBY CORP	COM	497266106	12	160	SH		SOLE	0	0	0	160
KIRKLANDS INC	COM	497498105	3	300	SH		SOLE	0	0	0	300
KITE RLTY GROUP TR	COM NEW	49803T300	80	3,510	SH		SOLE	0	0	0	3,510
KKR & CO INC	COM	48251W104	209	3,570	SH		SOLE	0	0	0	3,570
KLA CORP	COM NEW	482480100	128	349	SH		SOLE	0	0	0	349
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	246	4,873	SH		SOLE	0	0	0	4,873
KNOWBE4 INC	CL A	49926T104	73	3,173	SH		SOLE	0	0	0	3,173
KOHLS CORP	COM	500255104	20	330	SH		SOLE	0	0	0	330
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	62	2,026	SH		SOLE	0	0	0	2,026
KONTOOR BRANDS INC	COM	50050N103	18	429	SH		SOLE	0	0	0	429
KOPIN CORP	COM	500600101	3	1,213	SH		SOLE	0	0	0	1,213
KRAFT HEINZ CO	COM	500754106	150	3,816	SH		SOLE	0	0	0	3,816
KRANESHARES TR	BOSERA MSCI CHIN	500767405	7	178	SH		SOLE	0	0	0	178
KRANESHARES TR	CSI CHI INTERNET	500767306	69	2,420	SH		SOLE	0	0	0	2,420
KRANESHARES TR	GLOBAL CARB STRA	500767678	2	50	SH		SOLE	0	0	0	50
KRANESHARES TR	QUADRTC INT RT	500767736	53	2,064	SH		SOLE	0	0	0	2,064
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	16	SH		SOLE	0	0	0	16
KROGER CO	COM	501044101	478	8,331	SH		SOLE	0	0	0	8,331
KT CORP	SPONSORED ADR	48268K101	1	51	SH		SOLE	0	0	0	51
KULICKE & SOFFA INDS INC	COM	501242101	30	531	SH		SOLE	0	0	0	531
KURA ONCOLOGY INC	COM	50127T109	86	5,359	SH		SOLE	0	0	0	5,359
KYMERA THERAPEUTICS INC	COM	501575104	6	136	SH		SOLE	0	0	0	136
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	26	1,942	SH		SOLE	0	0	0	1,942
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,264	25,168	SH		SOLE	0	0	0	25,168
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	278	1,053	SH		SOLE	0	0	0	1,053
LAM RESEARCH CORP	COM	512807108	161	299	SH		SOLE	0	0	0	299
LAMAR ADVERTISING CO NEW	CL A	512816109	155	1,335	SH		SOLE	0	0	0	1,335
LAMB WESTON HLDGS INC	COM	513272104	55	913	SH		SOLE	0	0	0	913
LANDSTAR SYS INC	COM	515098101	53	351	SH		SOLE	0	0	0	351
LAS VEGAS SANDS CORP	COM	517834107	1,190	30,612	SH		SOLE	0	0	0	30,612
LATTICE SEMICONDUCTOR CORP	COM	518415104	39	647	SH		SOLE	0	0	0	647
LAUDER ESTEE COS INC	CL A	518439104	281	1,031	SH		SOLE	0	0	0	1,031
LAUREATE EDUCATION INC	COMMON STOCK	518613203	2	140	SH		SOLE	0	0	0	140
LCNB CORP	COM	50181P100	6	335	SH		SOLE	0	0	0	335
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	862	16,032	SH		SOLE	0	0	0	16,032
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	603	13,234	SH		SOLE	0	0	0	13,234
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	229	5,773	SH		SOLE	0	0	0	5,773
LEGG MASON ETF INVT TR	SML CAP QULITY	52468L877	19	500	SH		SOLE	0	0	0	500
LEGGETT & PLATT INC	COM	524660107	16	448	SH		SOLE	0	0	0	448
LEIDOS HOLDINGS INC	COM	525327102	12	112	SH		SOLE	0	0	0	112
LEMAITRE VASCULAR INC	COM	525558201	1	21	SH		SOLE	0	0	0	21
LEMONADE INC	COM	52567D107	36	1,380	SH		SOLE	0	0	0	1,380
LENNAR CORP	CL A	526057104	41	508	SH		SOLE	0	0	0	508
LENNAR CORP	CL B	526057302	1	8	SH		SOLE	0	0	0	8
LENNOX INTL INC	COM	526107107	145	563	SH		SOLE	0	0	0	563
LESLIES INC	COM	527064109	3,942	203,640	SH		SOLE	0	0	0	203,640
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1	44	SH		SOLE	0	0	0	44
LGI HOMES INC	COM	50187T106	4	37	SH		SOLE	0	0	0	37
LHC GROUP INC	COM	50187A107	24	141	SH		SOLE	0	0	0	141
LI AUTO INC	SPONSORED ADS	50202M102	65	2,525	SH		SOLE	0	0	0	2,525
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	134	16,590	SH		SOLE	0	0	0	16,590
LIBERTY BROADBAND CORP	COM SER A	530307107	5	37	SH		SOLE	0	0	0	37
LIBERTY BROADBAND CORP	COM SER C	530307305	26	192	SH		SOLE	0	0	0	192
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	6	605	SH		SOLE	0	0	0	605
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	1	100	SH		SOLE	0	0	0	100
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	5	100	SH		SOLE	0	0	0	100
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	42	1,492	SH		SOLE	0	0	0	1,492
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	14	309	SH		SOLE	0	0	0	309
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	15	SH		SOLE	0	0	0	15
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2	27	SH		SOLE	0	0	0	27
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4	40	SH		SOLE	0	0	0	40
LILLY ELI & CO	COM	532457108	2,530	8,831	SH		SOLE	0	0	0	8,831
LIMBACH HLDGS INC	COM	53263P105	16	2,250	SH		SOLE	0	0	0	2,250
LIMELIGHT NETWORKS INC	COM	53261M104	100	19,100	SH		SOLE	0	0	0	19,100
LINCOLN ELEC HLDGS INC	COM	533900106	14	100	SH		SOLE	0	0	0	100
LINCOLN NATL CORP IND	COM	534187109	141	2,150	SH		SOLE	0	0	0	2,150
LINDE PLC	SHS	G5494J103	3,975	12,437	SH		SOLE	0	0	0	12,437
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	15	1,025	SH		SOLE	0	0	0	1,025
LISTED FD TR	HORIZON KINETICS	53656F623	8	250	SH		SOLE	0	0	0	250
LISTED FD TR	MORGAN CREEK	53656F466	8	577	SH		SOLE	0	0	0	577
LISTED FD TR	ROUNDHILL SPORTS	53656F789	12	600	SH		SOLE	0	0	0	600
LITHIA MTRS INC	COM	536797103	523	1,743	SH		SOLE	0	0	0	1,743
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	2,799	72,729	SH		SOLE	0	0	0	72,729
LITTELFUSE INC	COM	537008104	1	5	SH		SOLE	0	0	0	5
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,962	33,678	SH		SOLE	0	0	0	33,678
LIVENT CORP	COM	53814L108	12	473	SH		SOLE	0	0	0	473
LKQ CORP	COM	501889208	469	10,320	SH		SOLE	0	0	0	10,320
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	934	SH		SOLE	0	0	0	934
LOCKHEED MARTIN CORP	COM	539830109	9,495	21,485	SH		SOLE	0	0	0	21,485
LOEWS CORP	COM	540424108	133	2,046	SH		SOLE	0	0	0	2,046
LOGAN RIDGE FINANCE CORP	COM	541098109	15	654	SH		SOLE	0	0	0	654
LOGITECH INTL S A	SHS	H50430232	3	37	SH		SOLE	0	0	0	37
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	9	2,635	SH		SOLE	0	0	0	2,635
LOUISIANA PAC CORP	COM	546347105	1,165	18,750	SH		SOLE	0	0	0	18,750
LOWES COS INC	COM	548661107	10,558	52,203	SH		SOLE	0	0	0	52,203
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	3	172	SH		SOLE	0	0	0	172
LPL FINL HLDGS INC	COM	50212V100	222	1,216	SH		SOLE	0	0	0	1,216
LUCID GROUP INC	COM	549498103	274	10,807	SH		SOLE	0	0	0	10,807
LULULEMON ATHLETICA INC	COM	550021109	309	845	SH		SOLE	0	0	0	845
LUMEN TECHNOLOGIES INC	COM	550241103	90	8,008	SH		SOLE	0	0	0	8,008
LUMENTUM HLDGS INC	COM	55024U109	408	4,185	SH		SOLE	0	0	0	4,185
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	32	2,020	SH		SOLE	0	0	0	2,020
LUMOS PHARMA INC	COM	55028X109	10	1,088	SH		SOLE	0	0	0	1,088
LYFT INC	CL A COM	55087P104	59	1,525	SH		SOLE	0	0	0	1,525
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	415	4,035	SH		SOLE	0	0	0	4,035
LYRA THERAPEUTICS INC	COM	55234L105	0	100	SH		SOLE	0	0	0	100
M & T BK CORP	COM	55261F104	39	231	SH		SOLE	0	0	0	231
M D C HLDGS INC	COM	552676108	7	179	SH		SOLE	0	0	0	179
MACYS INC	COM	55616P104	33	1,345	SH		SOLE	0	0	0	1,345
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4	39	SH		SOLE	0	0	0	39
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	607	12,355	SH		SOLE	0	0	0	12,355
MAGNA INTL INC	COM	559222401	164	2,545	SH		SOLE	0	0	0	2,545
MAGNITE INC	COM	55955D100	10	782	SH		SOLE	0	0	0	782
MAIN STR CAP CORP	COM	56035L104	4	100	SH		SOLE	0	0	0	100
MALIBU BOATS INC	COM CL A	56117J100	6	100	SH		SOLE	0	0	0	100
MANDIANT INC	COM	562662106	42	1,897	SH		SOLE	0	0	0	1,897
MANITOWOC CO INC	COM NEW	563571405	13	883	SH		SOLE	0	0	0	883
MANNKIND CORP	COM NEW	56400P706	3	750	SH		SOLE	0	0	0	750
MANTECH INTERNATIONAL CORP	CL A	564563104	1	13	SH		SOLE	0	0	0	13
MANULIFE FINL CORP	COM	56501R106	26	1,197	SH		SOLE	0	0	0	1,197
MARATHON DIGITAL HOLDINGS IN	COM	565788106	21	760	SH		SOLE	0	0	0	760
MARATHON OIL CORP	COM	565849106	111	4,407	SH		SOLE	0	0	0	4,407
MARATHON PETE CORP	COM	56585A102	550	6,433	SH		SOLE	0	0	0	6,433
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	14	385	SH		SOLE	0	0	0	385
MARINE PRODS CORP	COM	568427108	2	197	SH		SOLE	0	0	0	197
MARKEL CORP	COM	570535104	13	9	SH		SOLE	0	0	0	9
MARKETAXESS HLDGS INC	COM	57060D108	2	6	SH		SOLE	0	0	0	6
MARQETA INC	CLASS A COM	57142B104	4	400	SH		SOLE	0	0	0	400
MARRIOTT INTL INC NEW	CL A	571903202	384	2,183	SH		SOLE	0	0	0	2,183
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	81	511	SH		SOLE	0	0	0	511
MARRONE BIO INNOVATIONS INC	COM	57165B106	2	2,000	SH		SOLE	0	0	0	2,000
MARSH & MCLENNAN COS INC	COM	571748102	236	1,384	SH		SOLE	0	0	0	1,384
MARTIN MARIETTA MATLS INC	COM	573284106	53	138	SH		SOLE	0	0	0	138
MARVELL TECHNOLOGY INC	COM	573874104	3,755	52,368	SH		SOLE	0	0	0	52,368
MASCO CORP	COM	574599106	25	493	SH		SOLE	0	0	0	493
MASTEC INC	COM	576323109	56	640	SH		SOLE	0	0	0	640
MASTERCARD INCORPORATED	CL A	57636Q104	1,823	5,094	SH		SOLE	0	0	0	5,094
MATADOR RES CO	COM	576485205	211	3,992	SH		SOLE	0	0	0	3,992
MATCH GROUP INC NEW	COM	57667L107	29	269	SH		SOLE	0	0	0	269
MATTEL INC	COM	577081102	58	2,596	SH		SOLE	0	0	0	2,596
MATTERPORT INC	COM CL A	577096100	22	2,688	SH		SOLE	0	0	0	2,688
MAXAR TECHNOLOGIES INC	COM	57778K105	1	18	SH		SOLE	0	0	0	18
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	25	SH		SOLE	0	0	0	25
MAXLINEAR INC	COM	57776J100	16	272	SH		SOLE	0	0	0	272
MCCORMICK & CO INC	COM NON VTG	579780206	1,084	10,859	SH		SOLE	0	0	0	10,859
MCCORMICK & CO INC	COM VTG	579780107	31	309	SH		SOLE	0	0	0	309
MCDONALDS CORP	COM	580135101	9,334	37,727	SH		SOLE	0	0	0	37,727
MCKESSON CORP	COM	58155Q103	3,106	10,145	SH		SOLE	0	0	0	10,145
MDU RES GROUP INC	COM	552690109	9	345	SH		SOLE	0	0	0	345
MEDIAALPHA INC	CL A	58450V104	28	1,670	SH		SOLE	0	0	0	1,670
MEDICAL PPTYS TRUST INC	COM	58463J304	50	2,385	SH		SOLE	0	0	0	2,385
MEDNAX INC	COM	58502B106	49	2,098	SH		SOLE	0	0	0	2,098
MEDPACE HLDGS INC	COM	58506Q109	47	287	SH		SOLE	0	0	0	287
MEDTRONIC PLC	SHS	G5960L103	7,666	69,123	SH		SOLE	0	0	0	69,123
MEI PHARMA INC	COM NEW	55279B202	1	1,000	SH		SOLE	0	0	0	1,000
MEIRAGTX HLDGS PLC	COM	G59665102	3	247	SH		SOLE	0	0	0	247
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	15	1,942	SH		SOLE	0	0	0	1,942
MERCADOLIBRE INC	COM	58733R102	31	26	SH		SOLE	0	0	0	26
MERCK & CO INC	COM	58933Y105	7,308	89,044	SH		SOLE	0	0	0	89,044
MERIDIAN BIOSCIENCE INC	COM	589584101	42	1,637	SH		SOLE	0	0	0	1,637
MERITOR INC	COM	59001K100	18	500	SH		SOLE	0	0	0	500
MESA AIR GROUP INC	COM NEW	590479135	11	2,415	SH		SOLE	0	0	0	2,415
MESABI TR	CTF BEN INT	590672101	25	925	SH		SOLE	0	0	0	925
META PLATFORMS INC	CL A	30303M102	7,587	34,122	SH		SOLE	0	0	0	34,122
METALLA RTY & STREAMING LTD	COM NEW	59124U605	1	140	SH		SOLE	0	0	0	140
METHANEX CORP	COM	59151K108	3	50	SH		SOLE	0	0	0	50
METLIFE INC	COM	59156R108	4,153	59,090	SH		SOLE	0	0	0	59,090
METTLER TOLEDO INTERNATIONAL	COM	592688105	144	105	SH		SOLE	0	0	0	105
MFS INTER INCOME TR	SH BEN INT	55273C107	19	6,000	SH		SOLE	0	0	0	6,000
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	58	11,000	SH		SOLE	0	0	0	11,000
MGIC INVT CORP WIS	COM	552848103	2	160	SH		SOLE	0	0	0	160
MGM RESORTS INTERNATIONAL	COM	552953101	121	2,875	SH		SOLE	0	0	0	2,875
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	102	SH		SOLE	0	0	0	102
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,860	24,756	SH		SOLE	0	0	0	24,756
MICRON TECHNOLOGY INC	COM	595112103	2,192	28,136	SH		SOLE	0	0	0	28,136
MICROSOFT CORP	COM	594918104	48,816	158,291	SH		SOLE	0	0	0	158,291
MICROSTRATEGY INC	CL A NEW	594972408	79	163	SH		SOLE	0	0	0	163
MID-AMER APT CMNTYS INC	COM	59522J103	11	53	SH		SOLE	0	0	0	53
MIMECAST LTD	ORD SHS	G14838109	12	150	SH		SOLE	0	0	0	150
MIMEDX GROUP INC	COM	602496101	0	100	SH		SOLE	0	0	0	100
MIND C T I LTD	ORD	M70240102	1	300	SH		SOLE	0	0	0	300
MIRATI THERAPEUTICS INC	COM	60468T105	22	269	SH		SOLE	0	0	0	269
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	5	846	SH		SOLE	0	0	0	846
MKS INSTRS INC	COM	55306N104	60	403	SH		SOLE	0	0	0	403
MODERNA INC	COM	60770K107	484	2,809	SH		SOLE	0	0	0	2,809
MODIVCARE INC	COM	60783X104	7	64	SH		SOLE	0	0	0	64
MOELIS & CO	CL A	60786M105	8	173	SH		SOLE	0	0	0	173
MOGO INC	COM	60800C109	5	1,875	SH		SOLE	0	0	0	1,875
MOHAWK INDS INC	COM	608190104	9	71	SH		SOLE	0	0	0	71
MOLINA HEALTHCARE INC	COM	60855R100	26	79	SH		SOLE	0	0	0	79
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,877	35,168	SH		SOLE	0	0	0	35,168
MONDELEZ INTL INC	CL A	609207105	1,274	20,287	SH		SOLE	0	0	0	20,287
MONGODB INC	CL A	60937P106	927	2,091	SH		SOLE	0	0	0	2,091
MONOLITHIC PWR SYS INC	COM	609839105	115	237	SH		SOLE	0	0	0	237
MONRO INC	COM	610236101	1	13	SH		SOLE	0	0	0	13
MONSTER BEVERAGE CORP NEW	COM	61174X109	143	1,792	SH		SOLE	0	0	0	1,792
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1	25	SH		SOLE	0	0	0	25
MOODYS CORP	COM	615369105	45	134	SH		SOLE	0	0	0	134
MORGAN STANLEY	COM NEW	617446448	7,462	85,377	SH		SOLE	0	0	0	85,377
MORNINGSTAR INC	COM	617700109	1	2	SH		SOLE	0	0	0	2
MOSAIC CO NEW	COM	61945C103	412	6,193	SH		SOLE	0	0	0	6,193
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	1	150	SH		SOLE	0	0	0	150
MOTORCAR PTS AMER INC	COM	620071100	4	200	SH		SOLE	0	0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	53	217	SH		SOLE	0	0	0	217
MP MATERIALS CORP	COM CL A	553368101	1,624	28,320	SH		SOLE	0	0	0	28,320
MPLX LP	COM UNIT REP LTD	55336V100	147	4,420	SH		SOLE	0	0	0	4,420
MR COOPER GROUP INC	COM	62482R107	5	100	SH		SOLE	0	0	0	100
MSA SAFETY INC	COM	553498106	1	6	SH		SOLE	0	0	0	6
MSC INDL DIRECT INC	CL A	553530106	1	14	SH		SOLE	0	0	0	14
MSCI INC	COM	55354G100	390	776	SH		SOLE	0	0	0	776
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	5	475	SH		SOLE	0	0	0	475
MURPHY USA INC	COM	626755102	17	85	SH		SOLE	0	0	0	85
MYRIAD GENETICS INC	COM	62855J104	5	200	SH		SOLE	0	0	0	200
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1	300	SH		SOLE	0	0	0	300
NANOSTRING TECHNOLOGIES INC	COM	63009R109	5	157	SH		SOLE	0	0	0	157
NANOVIRICIDES INC	COM	630087302	1	450	SH		SOLE	0	0	0	450
NASDAQ INC	COM	631103108	393	2,205	SH		SOLE	0	0	0	2,205
NATIONAL BK HLDGS CORP	CL A	633707104	7	186	SH		SOLE	0	0	0	186
NATIONAL CINEMEDIA INC	COM	635309107	1	415	SH		SOLE	0	0	0	415
NATIONAL FUEL GAS CO	COM	636180101	36	517	SH		SOLE	0	0	0	517
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,140	14,832	SH		SOLE	0	0	0	14,832
NATIONAL RETAIL PROPERTIES I	COM	637417106	30	665	SH		SOLE	0	0	0	665
NATIONAL VISION HLDGS INC	COM	63845R107	13	290	SH		SOLE	0	0	0	290
NATURA &CO HLDG S A	ADS	63884N108	1	51	SH		SOLE	0	0	0	51
NATUS MED INC DEL	COM	639050103	60	2,300	SH		SOLE	0	0	0	2,300
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1	102	SH		SOLE	0	0	0	102
NAVIENT CORPORATION	COM	63938C108	137	8,011	SH		SOLE	0	0	0	8,011
NCINO INC	COM	63947X101	45	1,097	SH		SOLE	0	0	0	1,097
NCR CORP NEW	COM	62886E108	1	36	SH		SOLE	0	0	0	36
NEOGENOMICS INC	COM NEW	64049M209	3	249	SH		SOLE	0	0	0	249
NETAPP INC	COM	64110D104	4	45	SH		SOLE	0	0	0	45
NETEASE INC	SPONSORED ADS	64110W102	2	26	SH		SOLE	0	0	0	26
NETFLIX INC	COM	64110L106	1,254	3,348	SH		SOLE	0	0	0	3,348
NETGEAR INC	COM	64111Q104	5	200	SH		SOLE	0	0	0	200
NEUROCRINE BIOSCIENCES INC	COM	64125C109	46	496	SH		SOLE	0	0	0	496
NEW GOLD INC CDA	COM	644535106	1	480	SH		SOLE	0	0	0	480
NEW JERSEY RES CORP	COM	646025106	392	8,558	SH		SOLE	0	0	0	8,558
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2	2,000	SH		SOLE	0	0	0	2,000
NEW RELIC INC	COM	64829B100	0	5	SH		SOLE	0	0	0	5
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	919	83,732	SH		SOLE	0	0	0	83,732
NEW YORK CITY REIT INC	COM	649439205	72	5,474	SH		SOLE	0	0	0	5,474
NEW YORK CMNTY BANCORP INC	COM	649445103	71	6,656	SH		SOLE	0	0	0	6,656
NEW YORK MTG TR INC	COM PAR $.02	649604501	9	2,489	SH		SOLE	0	0	0	2,489
NEWELL BRANDS INC	COM	651229106	17	807	SH		SOLE	0	0	0	807
NEWMONT CORP	COM	651639106	684	8,607	SH		SOLE	0	0	0	8,607
NEWS CORP NEW	CL A	65249B109	0	10	SH		SOLE	0	0	0	10
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2	20	SH		SOLE	0	0	0	20
NEXSTAR MEDIA GROUP INC	CL A	65336K103	471	2,494	SH		SOLE	0	0	0	2,494
NEXTERA ENERGY INC	COM	65339F101	7,099	83,780	SH		SOLE	0	0	0	83,780
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	266	3,209	SH		SOLE	0	0	0	3,209
NICE LTD	SPONSORED ADR	653656108	36	164	SH		SOLE	0	0	0	164
NIELSEN HLDGS PLC	SHS EUR	G6518L108	345	12,662	SH		SOLE	0	0	0	12,662
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	2	250	SH		SOLE	0	0	0	250
NIKE INC	CL B	654106103	6,565	48,798	SH		SOLE	0	0	0	48,798
NIKOLA CORP	COM	654110105	7	691	SH		SOLE	0	0	0	691
NIO INC	SPON ADS	62914V106	633	30,091	SH		SOLE	0	0	0	30,091
NISOURCE INC	COM	65473P105	3	100	SH		SOLE	0	0	0	100
NIU TECHNOLOGIES	ADS	65481N100	3	300	SH		SOLE	0	0	0	300
NKARTA INC	COM	65487U108	1	50	SH		SOLE	0	0	0	50
NOBLE CORP NEW	SHS	G6610J209	3	82	SH		SOLE	0	0	0	82
NOKIA CORP	SPONSORED ADR	654902204	191	34,973	SH		SOLE	0	0	0	34,973
NOMAD FOODS LTD	USD ORD SHS	G6564A105	27	1,176	SH		SOLE	0	0	0	1,176
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	30	13,895	SH		SOLE	0	0	0	13,895
NORDSON CORP	COM	655663102	207	911	SH		SOLE	0	0	0	911
NORDSTROM INC	COM	655664100	1	37	SH		SOLE	0	0	0	37
NORFOLK SOUTHN CORP	COM	655844108	4,339	15,202	SH		SOLE	0	0	0	15,202
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	60	1,256	SH		SOLE	0	0	0	1,256
NORTHERN OIL AND GAS INC MN	COM	665531307	1	20	SH		SOLE	0	0	0	20
NORTHERN TR CORP	COM	665859104	7	63	SH		SOLE	0	0	0	63
NORTHROP GRUMMAN CORP	COM	666807102	815	1,820	SH		SOLE	0	0	0	1,820
NORTHWESTERN CORP	COM NEW	668074305	7	109	SH		SOLE	0	0	0	109
NORTONLIFELOCK INC	COM	668771108	60	2,243	SH		SOLE	0	0	0	2,243
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	430	19,658	SH		SOLE	0	0	0	19,658
NOV INC	COM	62955J103	1,664	84,878	SH		SOLE	0	0	0	84,878
NOVAN INC	COM NEW	66988N205	18	4,513	SH		SOLE	0	0	0	4,513
NOVANTA INC	COM	67000B104	95	666	SH		SOLE	0	0	0	666
NOVARTIS AG	SPONSORED ADR	66987V109	627	7,133	SH		SOLE	0	0	0	7,133
NOVAVAX INC	COM NEW	670002401	12	164	SH		SOLE	0	0	0	164
NOVO-NORDISK A S	ADR	670100205	2,830	25,484	SH		SOLE	0	0	0	25,484
NRG ENERGY INC	COM NEW	629377508	9	244	SH		SOLE	0	0	0	244
NUCOR CORP	COM	670346105	562	3,776	SH		SOLE	0	0	0	3,776
NURIX THERAPEUTICS INC	COM	67080M103	59	4,211	SH		SOLE	0	0	0	4,211
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	16	400	SH		SOLE	0	0	0	400
NUSTAR ENERGY LP	UNIT COM	67058H102	16	1,111	SH		SOLE	0	0	0	1,111
NUTANIX INC	CL A	67059N108	78	2,892	SH		SOLE	0	0	0	2,892
NUTRIEN LTD	COM	67077M108	231	2,216	SH		SOLE	0	0	0	2,216
NUVASIVE INC	COM	670704105	3	51	SH		SOLE	0	0	0	51
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	233	15,746	SH		SOLE	0	0	0	15,746
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	492	37,434	SH		SOLE	0	0	0	37,434
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	5	308	SH		SOLE	0	0	0	308
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	32	2,463	SH		SOLE	0	0	0	2,463
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	18	1,298	SH		SOLE	0	0	0	1,298
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	24	3,953	SH		SOLE	0	0	0	3,953
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	115	8,754	SH		SOLE	0	0	0	8,754
NUVEEN MULTI ASSET INCOME FU	COM	670750108	313	19,298	SH		SOLE	0	0	0	19,298
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	21	1,600	SH		SOLE	0	0	0	1,600
NUVEEN MUN VALUE FD INC	COM	670928100	157	16,425	SH		SOLE	0	0	0	16,425
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	70	4,824	SH		SOLE	0	0	0	4,824
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	21	750	SH		SOLE	0	0	0	750
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	375	28,017	SH		SOLE	0	0	0	28,017
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	26	2,048	SH		SOLE	0	0	0	2,048
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	184	13,281	SH		SOLE	0	0	0	13,281
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	12	870	SH		SOLE	0	0	0	870
NUVEEN PFD & INCM SECURTIES	COM	67072C105	224	26,638	SH		SOLE	0	0	0	26,638
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	83	9,630	SH		SOLE	0	0	0	9,630
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	190	14,242	SH		SOLE	0	0	0	14,242
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	306	25,934	SH		SOLE	0	0	0	25,934
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,193	83,739	SH		SOLE	0	0	0	83,739
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	35	2,391	SH		SOLE	0	0	0	2,391
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	6	390	SH		SOLE	0	0	0	390
NUVVE HOLDING CORP	COM	67079Y100	3	362	SH		SOLE	0	0	0	362
NV5 GLOBAL INC	COM	62945V109	8	60	SH		SOLE	0	0	0	60
NVENT ELECTRIC PLC	SHS	G6700G107	1,015	29,198	SH		SOLE	0	0	0	29,198
NVIDIA CORPORATION	COM	67066G104	37,411	137,103	SH		SOLE	0	0	0	137,103
NXP SEMICONDUCTORS N V	COM	N6596X109	656	3,522	SH		SOLE	0	0	0	3,522
OASIS PETROLEUM INC	COM NEW	674215207	3	18	SH		SOLE	0	0	0	18
OATLY GROUP AB	SPONSORED ADS	67421J108	3	500	SH		SOLE	0	0	0	500
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	39	1,104	SH		SOLE	0	0	0	1,104
OCCIDENTAL PETE CORP	COM	674599105	4,335	76,393	SH		SOLE	0	0	0	76,393
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	1	750	SH		SOLE	0	0	0	750
OCUGEN INC	COM	67577C105	12	3,600	SH		SOLE	0	0	0	3,600
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	16	625	SH		SOLE	0	0	0	625
OGE ENERGY CORP	COM	670837103	54	1,330	SH		SOLE	0	0	0	1,330
O-I GLASS INC	COM	67098H104	33	2,500	SH		SOLE	0	0	0	2,500
OKTA INC	CL A	679295105	1,144	7,581	SH		SOLE	0	0	0	7,581
OLD DOMINION FREIGHT LINE IN	COM	679580100	113	380	SH		SOLE	0	0	0	380
OLD NATL BANCORP IND	COM	680033107	13	794	SH		SOLE	0	0	0	794
OLD REP INTL CORP	COM	680223104	8	316	SH		SOLE	0	0	0	316
OLIN CORP	COM PAR $1	680665205	7,011	134,104	SH		SOLE	0	0	0	134,104
OMEGA HEALTHCARE INVS INC	COM	681936100	53	1,710	SH		SOLE	0	0	0	1,710
OMNICOM GROUP INC	COM	681919106	342	4,030	SH		SOLE	0	0	0	4,030
ON SEMICONDUCTOR CORP	COM	682189105	3,003	47,958	SH		SOLE	0	0	0	47,958
ONE GAS INC	COM	68235P108	18	206	SH		SOLE	0	0	0	206
ONE LIBERTY PPTYS INC	COM	682406103	73	2,381	SH		SOLE	0	0	0	2,381
ONEMAIN HLDGS INC	COM	68268W103	159	3,361	SH		SOLE	0	0	0	3,361
ONEOK INC NEW	COM	682680103	808	11,363	SH		SOLE	0	0	0	11,363
ONTRAK INC	COM	683373104	0	150	SH		SOLE	0	0	0	150
OPEN TEXT CORP	COM	683715106	13	300	SH		SOLE	0	0	0	300
OPENDOOR TECHNOLOGIES INC	COM	683712103	5	600	SH		SOLE	0	0	0	600
OPKO HEALTH INC	COM	68375N103	2	500	SH		SOLE	0	0	0	500
ORACLE CORP	COM	68389X105	695	8,408	SH		SOLE	0	0	0	8,408
ORASURE TECHNOLOGIES INC	COM	68554V108	4	517	SH		SOLE	0	0	0	517
OREILLY AUTOMOTIVE INC	COM	67103H107	2,371	3,461	SH		SOLE	0	0	0	3,461
ORGANON & CO	COMMON STOCK	68622V106	47	1,350	SH		SOLE	0	0	0	1,350
ORION OFFICE REIT INC	COM	68629Y103	18	1,305	SH		SOLE	0	0	0	1,305
ORIX CORP	SPONSORED ADR	686330101	0	3	SH		SOLE	0	0	0	3
ORMAT TECHNOLOGIES INC	COM	686688102	41	500	SH		SOLE	0	0	0	500
OSHKOSH CORP	COM	688239201	11	113	SH		SOLE	0	0	0	113
OTIS WORLDWIDE CORP	COM	68902V107	192	2,498	SH		SOLE	0	0	0	2,498
OVERSTOCK COM INC DEL	COM	690370101	139	3,148	SH		SOLE	0	0	0	3,148
OVINTIV INC	COM	69047Q102	22	409	SH		SOLE	0	0	0	409
OWENS & MINOR INC NEW	COM	690732102	5	113	SH		SOLE	0	0	0	113
OWENS CORNING NEW	COM	690742101	207	2,265	SH		SOLE	0	0	0	2,265
OXFORD LANE CAP CORP	COM	691543102	52	7,202	SH		SOLE	0	0	0	7,202
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	11	347	SH		SOLE	0	0	0	347
PACCAR INC	COM	693718108	39	439	SH		SOLE	0	0	0	439
PACER FDS TR	AMERCN ENRGY IND	69374H634	99	3,448	SH		SOLE	0	0	0	3,448
PACER FDS TR	BNCHMRK INFRA	69374H741	2	42	SH		SOLE	0	0	0	42
PACER FDS TR	GLOBL CASH ETF	69374H709	83	2,480	SH		SOLE	0	0	0	2,480
PACER FDS TR	LUNT LRG CP ALTR	69374H717	151	3,365	SH		SOLE	0	0	0	3,365
PACER FDS TR	PACER US SMALL	69374H857	282	7,029	SH		SOLE	0	0	0	7,029
PACER FDS TR	TRENDP 100 ETF	69374H303	124	2,376	SH		SOLE	0	0	0	2,376
PACER FDS TR	TRENDPILOT US BD	69374H642	341	14,010	SH		SOLE	0	0	0	14,010
PACER FDS TR	US CASH COWS 100	69374H881	358	7,178	SH		SOLE	0	0	0	7,178
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	6	663	SH		SOLE	0	0	0	663
PACIRA BIOSCIENCES INC	COM	695127100	78	1,020	SH		SOLE	0	0	0	1,020
PACKAGING CORP AMER	COM	695156109	1,254	8,024	SH		SOLE	0	0	0	8,024
PACWEST BANCORP DEL	COM	695263103	71	1,641	SH		SOLE	0	0	0	1,641
PAGERDUTY INC	COM	69553P100	12	345	SH		SOLE	0	0	0	345
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1	43	SH		SOLE	0	0	0	43
PALANTIR TECHNOLOGIES INC	CL A	69608A108	100	7,253	SH		SOLE	0	0	0	7,253
PALO ALTO NETWORKS INC	COM	697435105	3,321	5,335	SH		SOLE	0	0	0	5,335
PAN AMERN SILVER CORP	COM	697900108	25	933	SH		SOLE	0	0	0	933
PAPA JOHNS INTL INC	COM	698813102	4	34	SH		SOLE	0	0	0	34
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	1	120	SH		SOLE	0	0	0	120
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,696	150,645	SH		SOLE	0	0	0	150,645
PARATEK PHARMACEUTICALS INC	COM	699374302	13	4,465	SH		SOLE	0	0	0	4,465
PARK HOTELS & RESORTS INC	COM	700517105	133	6,790	SH		SOLE	0	0	0	6,790
PARK NATL CORP	COM	700658107	17	131	SH		SOLE	0	0	0	131
PARKER-HANNIFIN CORP	COM	701094104	223	783	SH		SOLE	0	0	0	783
PARK-OHIO HLDGS CORP	COM	700666100	2	150	SH		SOLE	0	0	0	150
PASSAGE BIO INC	COM	702712100	0	100	SH		SOLE	0	0	0	100
PAYCHEX INC	COM	704326107	4,159	30,471	SH		SOLE	0	0	0	30,471
PAYCOM SOFTWARE INC	COM	70432V102	60	174	SH		SOLE	0	0	0	174
PAYCOR HCM INC	COM	70435P102	9	300	SH		SOLE	0	0	0	300
PAYPAL HLDGS INC	COM	70450Y103	1,965	16,988	SH		SOLE	0	0	0	16,988
PDC ENERGY INC	COM	69327R101	29	394	SH		SOLE	0	0	0	394
PEARSON PLC	SPONSORED ADR	705015105	12	1,216	SH		SOLE	0	0	0	1,216
PEBBLEBROOK HOTEL TR	COM	70509V100	2	101	SH		SOLE	0	0	0	101
PELOTON INTERACTIVE INC	CL A COM	70614W100	10	385	SH		SOLE	0	0	0	385
PEMBINA PIPELINE CORP	COM	706327103	17	440	SH		SOLE	0	0	0	440
PENN NATL GAMING INC	COM	707569109	1,742	41,065	SH		SOLE	0	0	0	41,065
PENNANT GROUP INC	COM	70805E109	163	8,745	SH		SOLE	0	0	0	8,745
PENTAIR PLC	SHS	G7S00T104	17	311	SH		SOLE	0	0	0	311
PEOPLES UNITED FINANCIAL INC	COM	712704105	53	2,641	SH		SOLE	0	0	0	2,641
PEPSICO INC	COM	713448108	8,630	51,538	SH		SOLE	0	0	0	51,538
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,436	363,600	SH		SOLE	0	0	0	363,600
PERFORMANCE FOOD GROUP CO	COM	71377A103	243	4,767	SH		SOLE	0	0	0	4,767
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	21	1,050	SH		SOLE	0	0	0	1,050
PETCO HEALTH & WELLNESS CO I	COM	71601V105	7	375	SH		SOLE	0	0	0	375
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	121	8,201	SH		SOLE	0	0	0	8,201
PFIZER INC	COM	717081103	4,879	94,213	SH		SOLE	0	0	0	94,213
PFSWEB INC	COM NEW	717098206	4	310	SH		SOLE	0	0	0	310
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	255	19,073	SH		SOLE	0	0	0	19,073
PHILIP MORRIS INTL INC	COM	718172109	953	10,136	SH		SOLE	0	0	0	10,136
PHILLIPS 66	COM	718546104	1,349	15,601	SH		SOLE	0	0	0	15,601
PHUNWARE INC	COM	71948P100	3	1,100	SH		SOLE	0	0	0	1,100
PIEDMONT LITHIUM INC	COM	72016P105	7	100	SH		SOLE	0	0	0	100
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	29	1,704	SH		SOLE	0	0	0	1,704
PILGRIMS PRIDE CORP	COM	72147K108	25	1,000	SH		SOLE	0	0	0	1,000
PIMCO CALIF MUN INCOME FD	COM	72200N106	24	1,552	SH		SOLE	0	0	0	1,552
PIMCO CALIF MUN INCOME FD II	COM	72200M108	6	857	SH		SOLE	0	0	0	857
PIMCO CORPORATE & INCM STRG	COM	72200U100	852	54,125	SH		SOLE	0	0	0	54,125
PIMCO CORPORATE & INCOME OPP	COM	72201B101	43	2,800	SH		SOLE	0	0	0	2,800
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	48	1,971	SH		SOLE	0	0	0	1,971
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	85	5,000	SH		SOLE	0	0	0	5,000
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	6	413	SH		SOLE	0	0	0	413
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	748	7,772	SH		SOLE	0	0	0	7,772
PIMCO ETF TR	1-5 US TIP IDX	72201R205	21	377	SH		SOLE	0	0	0	377
PIMCO ETF TR	15+ YR US TIPS	72201R304	709	8,587	SH		SOLE	0	0	0	8,587
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5	50	SH		SOLE	0	0	0	50
PIMCO ETF TR	BROAD US TIPS	72201R403	2,781	43,890	SH		SOLE	0	0	0	43,890
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,365	23,610	SH		SOLE	0	0	0	23,610
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,558	15,961	SH		SOLE	0	0	0	15,961
PIMCO ETF TR	INTER MUN BD ACT	72201R866	198	3,737	SH		SOLE	0	0	0	3,737
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	377	7,541	SH		SOLE	0	0	0	7,541
PIMCO HIGH INCOME FD	COM SHS	722014107	12	2,000	SH		SOLE	0	0	0	2,000
PINDUODUO INC	SPONSORED ADS	722304102	0	11	SH		SOLE	0	0	0	11
PING IDENTITY HLDG CORP	COM	72341T103	7	250	SH		SOLE	0	0	0	250
PINNACLE WEST CAP CORP	COM	723484101	35	451	SH		SOLE	0	0	0	451
PINTEREST INC	CL A	72352L106	1,379	56,027	SH		SOLE	0	0	0	56,027
PIONEER NAT RES CO	COM	723787107	791	3,164	SH		SOLE	0	0	0	3,164
PIPER SANDLER COMPANIES	COM	724078100	2	16	SH		SOLE	0	0	0	16
PJT PARTNERS INC	COM CL A	69343T107	111	1,757	SH		SOLE	0	0	0	1,757
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	581	54,013	SH		SOLE	0	0	0	54,013
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2	159	SH		SOLE	0	0	0	159
PLANET FITNESS INC	CL A	72703H101	22	264	SH		SOLE	0	0	0	264
PLUG POWER INC	COM NEW	72919P202	283	9,894	SH		SOLE	0	0	0	9,894
PMV PHARMACEUTICALS INC	COM	69353Y103	3	136	SH		SOLE	0	0	0	136
PNC FINL SVCS GROUP INC	COM	693475105	3,165	17,155	SH		SOLE	0	0	0	17,155
POLARIS INC	COM	731068102	388	3,676	SH		SOLE	0	0	0	3,676
POOL CORP	COM	73278L105	334	789	SH		SOLE	0	0	0	789
POPULAR INC	COM NEW	733174700	3	39	SH		SOLE	0	0	0	39
PORTILLOS INC	COM CL A	73642K106	4	150	SH		SOLE	0	0	0	150
PORTLAND GEN ELEC CO	COM NEW	736508847	8	148	SH		SOLE	0	0	0	148
POSCO HOLDINGS INC	SPONSORED ADR	693483109	1	16	SH		SOLE	0	0	0	16
POST HLDGS INC	COM	737446104	30	428	SH		SOLE	0	0	0	428
POST HOLDINGS PARTNERING COR	COM SER A	737465104	3	300	SH		SOLE	0	0	0	300
POWER INTEGRATIONS INC	COM	739276103	1	12	SH		SOLE	0	0	0	12
POWERUP ACQUISITION CORP	UNIT 02/18/2032	G7207P111	2	200	SH		SOLE	0	0	0	200
PPG INDS INC	COM	693506107	1,787	13,633	SH		SOLE	0	0	0	13,633
PPL CORP	COM	69351T106	382	13,367	SH		SOLE	0	0	0	13,367
PRA GROUP INC	COM	69354N106	5	105	SH		SOLE	0	0	0	105
PRAXIS PRECISION MEDICINES I	COM	74006W108	119	11,669	SH		SOLE	0	0	0	11,669
PRECISION BIOSCIENCES INC	COM	74019P108	0	100	SH		SOLE	0	0	0	100
PREMIER INC	CL A	74051N102	8	223	SH		SOLE	0	0	0	223
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	3	14,123	SH		SOLE	0	0	0	14,123
PRESIDIO PPTY TR INC	COM CL A	74102L303	52	14,123	SH		SOLE	0	0	0	14,123
PRICE T ROWE GROUP INC	COM	74144T108	2,910	19,246	SH		SOLE	0	0	0	19,246
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	28	1,450	SH		SOLE	0	0	0	1,450
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3	38	SH		SOLE	0	0	0	38
PROCTER AND GAMBLE CO	COM	742718109	19,968	130,613	SH		SOLE	0	0	0	130,613
PROGRESSIVE CORP	COM	743315103	4,506	39,530	SH		SOLE	0	0	0	39,530
PROGYNY INC	COM	74340E103	1	10	SH		SOLE	0	0	0	10
PROLOGIS INC.	COM	74340W103	4,678	28,962	SH		SOLE	0	0	0	28,962
PROMETHEUS BIOSCIENCES INC	COM	74349U108	156	4,125	SH		SOLE	0	0	0	4,125
PROSHARES TR	INVT INT RT HG	74347B607	93	1,294	SH		SOLE	0	0	0	1,294
PROSHARES TR	LARGE CAP CRE	74347R248	6	114	SH		SOLE	0	0	0	114
PROSHARES TR	MSCI EAFE DIVD	74347B839	38	950	SH		SOLE	0	0	0	950
PROSHARES TR	MSCI EMRG MKTS	74347B847	33	630	SH		SOLE	0	0	0	630
PROSHARES TR	ONLINE RTL ETF	74347B169	8	174	SH		SOLE	0	0	0	174
PROSHARES TR	PET CARE ETF	74348A145	13	200	SH		SOLE	0	0	0	200
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	7	400	SH		SOLE	0	0	0	400
PROSHARES TR	PSHS ULT S&P 500	74347R107	13	200	SH		SOLE	0	0	0	200
PROSHARES TR	PSHS ULTRA TECH	74347R693	20	400	SH		SOLE	0	0	0	400
PROSHARES TR	RUSS 2000 DIVD	74347B698	371	5,743	SH		SOLE	0	0	0	5,743
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,041	10,971	SH		SOLE	0	0	0	10,971
PROSHARES TR	S&P MDCP 400 DIV	74347B680	100	1,380	SH		SOLE	0	0	0	1,380
PROSHARES TR	S&P TECH DIVIDEN	74347G606	16	250	SH		SOLE	0	0	0	250
PROSHARES TR	ULTRASHRT S&P500	74347G416	1	31	SH		SOLE	0	0	0	31
PROSPECT CAP CORP	COM	74348T102	658	79,500	SH		SOLE	0	0	0	79,500
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1	100	SH		SOLE	0	0	0	100
PROSPERITY BANCSHARES INC	COM	743606105	1	14	SH		SOLE	0	0	0	14
PRUDENTIAL FINL INC	COM	744320102	649	5,492	SH		SOLE	0	0	0	5,492
PRUDENTIAL PLC	ADR	74435K204	12	405	SH		SOLE	0	0	0	405
PTC INC	COM	69370C100	1	10	SH		SOLE	0	0	0	10
PUBLIC STORAGE	COM	74460D109	1,250	3,202	SH		SOLE	0	0	0	3,202
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	145	2,075	SH		SOLE	0	0	0	2,075
PULTE GROUP INC	COM	745867101	6	132	SH		SOLE	0	0	0	132
PUMA BIOTECHNOLOGY INC	COM	74587V107	172	59,680	SH		SOLE	0	0	0	59,680
PURE STORAGE INC	CL A	74624M102	198	5,594	SH		SOLE	0	0	0	5,594
PURECYCLE TECHNOLOGIES INC	COM	74623V103	6	785	SH		SOLE	0	0	0	785
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3	284	SH		SOLE	0	0	0	284
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	78	19,500	SH		SOLE	0	0	0	19,500
PVH CORPORATION	COM	693656100	90	1,171	SH		SOLE	0	0	0	1,171
Q2 HLDGS INC	COM	74736L109	15	250	SH		SOLE	0	0	0	250
QORVO INC	COM	74736K101	373	3,004	SH		SOLE	0	0	0	3,004
QUAKER HOUGHTON	COM	747316107	1	5	SH		SOLE	0	0	0	5
QUALCOMM INC	COM	747525103	5,302	34,659	SH		SOLE	0	0	0	34,659
QUANERGY SYSTEMS INC	COM	74764U104	1	500	SH		SOLE	0	0	0	500
QUANTA SVCS INC	COM	74762E102	59	449	SH		SOLE	0	0	0	449
QUANTUMSCAPE CORP	COM CL A	74767V109	954	47,750	SH		SOLE	0	0	0	47,750
QUEST DIAGNOSTICS INC	COM	74834L100	16	116	SH		SOLE	0	0	0	116
QURATE RETAIL INC	COM SER A	74915M100	0	68	SH		SOLE	0	0	0	68
R1 RCM INC	COM	749397105	743	27,760	SH		SOLE	0	0	0	27,760
RAMBUS INC DEL	COM	750917106	11	354	SH		SOLE	0	0	0	354
RANGER OIL CORPORATION	CLASS A COM	70788V102	120	3,471	SH		SOLE	0	0	0	3,471
RAPID7 INC	COM	753422104	52	463	SH		SOLE	0	0	0	463
RAYMOND JAMES FINL INC	COM	754730109	66	602	SH		SOLE	0	0	0	602
RAYONIER INC	COM	754907103	32	785	SH		SOLE	0	0	0	785
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,690	67,510	SH		SOLE	0	0	0	67,510
RBB FD INC	MOTLEY FOL ETF	74933W601	517	12,644	SH		SOLE	0	0	0	12,644
RBB FD INC	MOTLEY FOOL GBL	74933W635	9	309	SH		SOLE	0	0	0	309
RBB FD INC	MOTLEY FOOL NEXT	74933W650	2	100	SH		SOLE	0	0	0	100
RBB FD INC	MOTLEY FOOL SML	74933W874	69	2,225	SH		SOLE	0	0	0	2,225
REALNETWORKS INC	COM NEW	75605L708	2	3,000	SH		SOLE	0	0	0	3,000
REALOGY HLDGS CORP	COM	75605Y106	2	99	SH		SOLE	0	0	0	99
REALTY INCOME CORP	COM	756109104	1,361	19,628	SH		SOLE	0	0	0	19,628
REATA PHARMACEUTICALS INC	CL A	75615P103	7	216	SH		SOLE	0	0	0	216
RED ROCK RESORTS INC	CL A	75700L108	23	475	SH		SOLE	0	0	0	475
REGAL REXNORD CORPORATION	COM	758750103	24	160	SH		SOLE	0	0	0	160
REGENERON PHARMACEUTICALS	COM	75886F107	47	68	SH		SOLE	0	0	0	68
REGENXBIO INC	COM	75901B107	7	200	SH		SOLE	0	0	0	200
REGIONS FINANCIAL CORP NEW	COM	7591EP100	347	15,582	SH		SOLE	0	0	0	15,582
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14	127	SH		SOLE	0	0	0	127
RELAY THERAPEUTICS INC	COM	75943R102	4	120	SH		SOLE	0	0	0	120
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2	13	SH		SOLE	0	0	0	13
RELX PLC	SPONSORED ADR	759530108	67	2,150	SH		SOLE	0	0	0	2,150
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	13	301	SH		SOLE	0	0	0	301
RENAISSANCERE HLDGS LTD	COM	G7496G103	3	20	SH		SOLE	0	0	0	20
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	6	SH		SOLE	0	0	0	6
RENT A CTR INC NEW	COM	76009N100	2	70	SH		SOLE	0	0	0	70
REPARE THERAPEUTICS INC	COM	760273102	2	122	SH		SOLE	0	0	0	122
REPLIGEN CORP	COM	759916109	84	444	SH		SOLE	0	0	0	444
REPUBLIC SVCS INC	COM	760759100	696	5,252	SH		SOLE	0	0	0	5,252
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	117	SH		SOLE	0	0	0	117
RESMED INC	COM	761152107	3	13	SH		SOLE	0	0	0	13
RESTAURANT BRANDS INTL INC	COM	76131D103	31	524	SH		SOLE	0	0	0	524
REV GROUP INC	COM	749527107	4	300	SH		SOLE	0	0	0	300
REVANCE THERAPEUTICS INC	COM	761330109	122	6,272	SH		SOLE	0	0	0	6,272
REVOLUTION HEALTHCAR AQ CORP	CLASS A COM	76155Y108	5	500	SH		SOLE	0	0	0	500
RH	COM	74967X103	7	21	SH		SOLE	0	0	0	21
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	2	300	SH		SOLE	0	0	0	300
RING ENERGY INC	COM	76680V108	4	1,000	SH		SOLE	0	0	0	1,000
RINGCENTRAL INC	CL A	76680R206	3	26	SH		SOLE	0	0	0	26
RIO TINTO PLC	SPONSORED ADR	767204100	14	177	SH		SOLE	0	0	0	177
RIOT BLOCKCHAIN INC	COM	767292105	575	27,186	SH		SOLE	0	0	0	27,186
RITCHIE BROS AUCTIONEERS	COM	767744105	19	322	SH		SOLE	0	0	0	322
RITE AID CORP	COM	767754872	2	285	SH		SOLE	0	0	0	285
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	392	21,156	SH		SOLE	0	0	0	21,156
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	57	1,142	SH		SOLE	0	0	0	1,142
RMR GROUP INC	CL A	74967R106	1	28	SH		SOLE	0	0	0	28
ROBINHOOD MKTS INC	COM CL A	770700102	29	2,181	SH		SOLE	0	0	0	2,181
ROBLOX CORP	CL A	771049103	133	2,870	SH		SOLE	0	0	0	2,870
ROCKET COS INC	COM CL A	77311W101	2	206	SH		SOLE	0	0	0	206
ROCKWELL AUTOMATION INC	COM	773903109	223	794	SH		SOLE	0	0	0	794
ROCKY BRANDS INC	COM	774515100	1	26	SH		SOLE	0	0	0	26
ROGERS COMMUNICATIONS INC	CL B	775109200	24	426	SH		SOLE	0	0	0	426
ROIVANT SCIENCES LTD	SHS	G76279101	21	4,276	SH		SOLE	0	0	0	4,276
ROKU INC	COM CL A	77543R102	192	1,533	SH		SOLE	0	0	0	1,533
ROLLINS INC	COM	775711104	3,301	94,167	SH		SOLE	0	0	0	94,167
ROPER TECHNOLOGIES INC	COM	776696106	884	1,879	SH		SOLE	0	0	0	1,879
ROSS STORES INC	COM	778296103	10	107	SH		SOLE	0	0	0	107
ROYAL BK CDA	COM	780087102	867	7,859	SH		SOLE	0	0	0	7,859
ROYAL CARIBBEAN GROUP	COM	V7780T103	221	2,642	SH		SOLE	0	0	0	2,642
ROYAL GOLD INC	COM	780287108	26	187	SH		SOLE	0	0	0	187
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8	196	SH		SOLE	0	0	0	196
ROYCE GLOBAL VALUE TR INC	COM	78081T104	6	490	SH		SOLE	0	0	0	490
ROYCE MICRO-CAP TR INC	COM	780915104	681	64,745	SH		SOLE	0	0	0	64,745
ROYCE VALUE TR INC	COM	780910105	107	6,281	SH		SOLE	0	0	0	6,281
RPC INC	COM	749660106	9	825	SH		SOLE	0	0	0	825
RPM INTL INC	COM	749685103	6	68	SH		SOLE	0	0	0	68
RUSH ENTERPRISES INC	CL A	781846209	10	202	SH		SOLE	0	0	0	202
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	18	205	SH		SOLE	0	0	0	205
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	83	895	SH		SOLE	0	0	0	895
S&P GLOBAL INC	COM	78409V104	902	2,199	SH		SOLE	0	0	0	2,199
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	19	4,172	SH		SOLE	0	0	0	4,172
SABINE RTY TR	UNIT BEN INT	785688102	792	13,708	SH		SOLE	0	0	0	13,708
SABRA HEALTH CARE REIT INC	COM	78573L106	15	1,010	SH		SOLE	0	0	0	1,010
SABRE CORP	COM	78573M104	56	4,863	SH		SOLE	0	0	0	4,863
SAGE THERAPEUTICS INC	COM	78667J108	8	250	SH		SOLE	0	0	0	250
SAIA INC	COM	78709Y105	10	39	SH		SOLE	0	0	0	39
SALESFORCE COM INC	COM	79466L302	7,364	34,682	SH		SOLE	0	0	0	34,682
SALLY BEAUTY HLDGS INC	COM	79546E104	1	40	SH		SOLE	0	0	0	40
SANDERSON FARMS INC	COM	800013104	195	1,042	SH		SOLE	0	0	0	1,042
SANDRIDGE ENERGY INC	COM NEW	80007P869	4	225	SH		SOLE	0	0	0	225
SANGAMO THERAPEUTICS INC	COM	800677106	1	200	SH		SOLE	0	0	0	200
SANOFI	SPONSORED ADR	80105N105	106	2,063	SH		SOLE	0	0	0	2,063
SAP SE	SPON ADR	803054204	758	6,828	SH		SOLE	0	0	0	6,828
SAREPTA THERAPEUTICS INC	COM	803607100	13	162	SH		SOLE	0	0	0	162
SASOL LTD	SPONSORED ADR	803866300	126	5,210	SH		SOLE	0	0	0	5,210
SAVE FOODS INC	COM	80512Q303	2	400	SH		SOLE	0	0	0	400
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	5	SH		SOLE	0	0	0	5
SCHLUMBERGER LTD	COM STK	806857108	163	3,942	SH		SOLE	0	0	0	3,942
SCHNEIDER NATIONAL INC	CL B	80689H102	0	13	SH		SOLE	0	0	0	13
SCHOLASTIC CORP	COM	807066105	6	153	SH		SOLE	0	0	0	153
SCHRODINGER INC	COM	80810D103	9	250	SH		SOLE	0	0	0	250
SCHWAB CHARLES CORP	COM	808513105	3,063	36,333	SH		SOLE	0	0	0	36,333
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	165	3,397	SH		SOLE	0	0	0	3,397
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	7	152	SH		SOLE	0	0	0	152
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	52	1,876	SH		SOLE	0	0	0	1,876
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	189	5,139	SH		SOLE	0	0	0	5,139
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	51	1,330	SH		SOLE	0	0	0	1,330
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	146	2,741	SH		SOLE	0	0	0	2,741
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,542	43,446	SH		SOLE	0	0	0	43,446
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1	27	SH		SOLE	0	0	0	27
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1	25	SH		SOLE	0	0	0	25
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	28	884	SH		SOLE	0	0	0	884
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	15	SH		SOLE	0	0	0	15
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	501	9,887	SH		SOLE	0	0	0	9,887
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	550	10,292	SH		SOLE	0	0	0	10,292
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,118	26,846	SH		SOLE	0	0	0	26,846
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	30	400	SH		SOLE	0	0	0	400
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11	156	SH		SOLE	0	0	0	156
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9	173	SH		SOLE	0	0	0	173
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	677	8,900	SH		SOLE	0	0	0	8,900
SCHWAB STRATEGIC TR	US REIT ETF	808524847	22	893	SH		SOLE	0	0	0	893
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	19	392	SH		SOLE	0	0	0	392
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,831	30,163	SH		SOLE	0	0	0	30,163
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	4	140	SH		SOLE	0	0	0	140
SCIENCE APPLICATIONS INTL CO	COM	808625107	92	997	SH		SOLE	0	0	0	997
SCOTTS MIRACLE-GRO CO	CL A	810186106	400	3,219	SH		SOLE	0	0	0	3,219
SCYNEXIS INC	COM NEW	811292200	2	619	SH		SOLE	0	0	0	619
SEA LTD	SPONSORD ADS	81141R100	282	2,354	SH		SOLE	0	0	0	2,354
SEABRIDGE GOLD INC	COM	811916105	4	201	SH		SOLE	0	0	0	201
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	168	1,872	SH		SOLE	0	0	0	1,872
SEAGEN INC	COM	81181C104	5	32	SH		SOLE	0	0	0	32
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	1	710	SH		SOLE	0	0	0	710
SEAWORLD ENTMT INC	COM	81282V100	47	631	SH		SOLE	0	0	0	631
SEI INVTS CO	COM	784117103	2	40	SH		SOLE	0	0	0	40
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	140	2,034	SH		SOLE	0	0	0	2,034
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,689	35,167	SH		SOLE	0	0	0	35,167
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,265	85,190	SH		SOLE	0	0	0	85,190
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	37	767	SH		SOLE	0	0	0	767
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,800	15,132	SH		SOLE	0	0	0	15,132
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,046	13,788	SH		SOLE	0	0	0	13,788
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,399	10,196	SH		SOLE	0	0	0	10,196
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,448	14,049	SH		SOLE	0	0	0	14,049
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	251	3,373	SH		SOLE	0	0	0	3,373
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	905	10,267	SH		SOLE	0	0	0	10,267
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,430	8,990	SH		SOLE	0	0	0	8,990
SELECTIVE INS GROUP INC	COM	816300107	19	209	SH		SOLE	0	0	0	209
SEMA4 HOLDINGS CORP	COM CL A	81663L101	2	500	SH		SOLE	0	0	0	500
SEMLER SCIENTIFIC INC	COM	81684M104	1	22	SH		SOLE	0	0	0	22
SEMPRA	COM	816851109	51	303	SH		SOLE	0	0	0	303
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7	130	SH		SOLE	0	0	0	130
SERVICE CORP INTL	COM	817565104	173	2,633	SH		SOLE	0	0	0	2,633
SERVICE PPTYS TR	COM SH BEN INT	81761L102	8	925	SH		SOLE	0	0	0	925
SERVICENOW INC	COM	81762P102	996	1,788	SH		SOLE	0	0	0	1,788
SHAKE SHACK INC	CL A	819047101	72	1,061	SH		SOLE	0	0	0	1,061
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	1	200	SH		SOLE	0	0	0	200
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	3	208	SH		SOLE	0	0	0	208
SHELL PLC	SPON ADS	780259305	3,969	72,239	SH		SOLE	0	0	0	72,239
SHERWIN WILLIAMS CO	COM	824348106	1,530	6,145	SH		SOLE	0	0	0	6,145
SHIFT4 PMTS INC	CL A	82452J109	13	213	SH		SOLE	0	0	0	213
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1	42	SH		SOLE	0	0	0	42
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	267	15,670	SH		SOLE	0	0	0	15,670
SHOCKWAVE MED INC	COM	82489T104	1,714	8,264	SH		SOLE	0	0	0	8,264
SHOPIFY INC	CL A	82509L107	945	1,398	SH		SOLE	0	0	0	1,398
SHUTTERSTOCK INC	COM	825690100	0	5	SH		SOLE	0	0	0	5
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1	40	SH		SOLE	0	0	0	40
SIERRA WIRELESS INC	COM	826516106	5	300	SH		SOLE	0	0	0	300
SIGNATURE BK NEW YORK N Y	COM	82669G104	2	7	SH		SOLE	0	0	0	7
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2	24	SH		SOLE	0	0	0	24
SILK RD MED INC	COM	82710M100	39	947	SH		SOLE	0	0	0	947
SILVERGATE CAP CORP	CL A	82837P408	70	466	SH		SOLE	0	0	0	466
SIMON PPTY GROUP INC NEW	COM	828806109	356	2,708	SH		SOLE	0	0	0	2,708
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	2,062	64,346	SH		SOLE	0	0	0	64,346
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,545	49,306	SH		SOLE	0	0	0	49,306
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	2,351	72,144	SH		SOLE	0	0	0	72,144
SIMPSON MFG INC	COM	829073105	12	109	SH		SOLE	0	0	0	109
SINCLAIR BROADCAST GROUP INC	CL A	829226109	15	545	SH		SOLE	0	0	0	545
SINTX TECHNOLOGIES INC	COM NEW	829392307	1	1,500	SH		SOLE	0	0	0	1,500
SIREN ETF TR	DIVCN DIVD ETF	829658400	651	17,702	SH		SOLE	0	0	0	17,702
SIREN ETF TR	NSD NXGN ECO ETF	829658202	8	220	SH		SOLE	0	0	0	220
SIRIUS XM HOLDINGS INC	COM	82968B103	56	8,485	SH		SOLE	0	0	0	8,485
SITE CTRS CORP	COM	82981J109	0	20	SH		SOLE	0	0	0	20
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	220	1,359	SH		SOLE	0	0	0	1,359
SIX FLAGS ENTMT CORP NEW	COM	83001A102	15	352	SH		SOLE	0	0	0	352
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1	52	SH		SOLE	0	0	0	52
SK TELECOM LTD	SPONSORED ADR	78440P306	1	37	SH		SOLE	0	0	0	37
SKECHERS U S A INC	CL A	830566105	34	839	SH		SOLE	0	0	0	839
SKILLZ INC	COM	83067L109	2	700	SH		SOLE	0	0	0	700
SKYLINE CHAMPION CORPORATION	COM	830830105	15	281	SH		SOLE	0	0	0	281
SKYWORKS SOLUTIONS INC	COM	83088M102	136	1,014	SH		SOLE	0	0	0	1,014
SLM CORP	COM	78442P106	1	39	SH		SOLE	0	0	0	39
SMART GLOBAL HLDGS INC	SHS	G8232Y101	9	350	SH		SOLE	0	0	0	350
SMARTSHEET INC	COM CL A	83200N103	93	1,693	SH		SOLE	0	0	0	1,693
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	19	590	SH		SOLE	0	0	0	590
SMITH & WESSON BRANDS INC	COM	831754106	10	631	SH		SOLE	0	0	0	631
SMITH A O CORP	COM	831865209	124	1,940	SH		SOLE	0	0	0	1,940
SMUCKER J M CO	COM NEW	832696405	1,092	8,058	SH		SOLE	0	0	0	8,058
SNAP INC	CL A	83304A106	421	11,706	SH		SOLE	0	0	0	11,706
SNAP ON INC	COM	833034101	1,609	7,819	SH		SOLE	0	0	0	7,819
SNOWFLAKE INC	CL A	833445109	133	580	SH		SOLE	0	0	0	580
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	5	53	SH		SOLE	0	0	0	53
SOFI TECHNOLOGIES INC	COM	83406F102	207	21,885	SH		SOLE	0	0	0	21,885
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,306	4,050	SH		SOLE	0	0	0	4,050
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	2	178	SH		SOLE	0	0	0	178
SOLID POWER INC	CLASS A COM	83422N105	7	807	SH		SOLE	0	0	0	807
SONOCO PRODS CO	COM	835495102	8	120	SH		SOLE	0	0	0	120
SONOS INC	COM	83570H108	11	400	SH		SOLE	0	0	0	400
SONY GROUP CORPORATION	SPONSORED ADR	835699307	478	4,650	SH		SOLE	0	0	0	4,650
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	19	8,200	SH		SOLE	0	0	0	8,200
SOUTH JERSEY INDS INC	COM	838518108	197	5,716	SH		SOLE	0	0	0	5,716
SOUTHERN CO	COM	842587107	4,017	55,390	SH		SOLE	0	0	0	55,390
SOUTHERN COPPER CORP	COM	84265V105	1,645	21,669	SH		SOLE	0	0	0	21,669
SOUTHSTATE CORPORATION	COM	840441109	127	1,560	SH		SOLE	0	0	0	1,560
SOUTHWEST AIRLS CO	COM	844741108	697	15,218	SH		SOLE	0	0	0	15,218
SOUTHWEST GAS HLDGS INC	COM	844895102	22	287	SH		SOLE	0	0	0	287
SOUTHWESTERN ENERGY CO	COM	845467109	11	1,559	SH		SOLE	0	0	0	1,559
SPARTANNASH CO	COM	847215100	7	208	SH		SOLE	0	0	0	208
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,978	31,647	SH		SOLE	0	0	0	31,647
SPDR GOLD TR	GOLD SHS	78463V107	2,999	16,602	SH		SOLE	0	0	0	16,602
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	9	85	SH		SOLE	0	0	0	85
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	0	9	SH		SOLE	0	0	0	9
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	18	535	SH		SOLE	0	0	0	535
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4	94	SH		SOLE	0	0	0	94
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	22	353	SH		SOLE	0	0	0	353
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	20	725	SH		SOLE	0	0	0	725
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	61	1,792	SH		SOLE	0	0	0	1,792
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	34	879	SH		SOLE	0	0	0	879
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	9	100	SH		SOLE	0	0	0	100
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	6	107	SH		SOLE	0	0	0	107
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	282	7,266	SH		SOLE	0	0	0	7,266
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3	82	SH		SOLE	0	0	0	82
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	25	439	SH		SOLE	0	0	0	439
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,582	65,477	SH		SOLE	0	0	0	65,477
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,581	15,454	SH		SOLE	0	0	0	15,454
SPDR SER TR	AEROSPACE DEF	78464A631	29	230	SH		SOLE	0	0	0	230
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16	175	SH		SOLE	0	0	0	175
SPDR SER TR	BLOOMBERG CONV	78464A359	1,538	19,987	SH		SOLE	0	0	0	19,987
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,590	103,315	SH		SOLE	0	0	0	103,315
SPDR SER TR	BLOOMBERG INTL	78464A151	8	244	SH		SOLE	0	0	0	244
SPDR SER TR	BLOOMBERG INTL T	78464A516	19	737	SH		SOLE	0	0	0	737
SPDR SER TR	BLOOMBERG INVT	78468R200	5	160	SH		SOLE	0	0	0	160
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6	226	SH		SOLE	0	0	0	226
SPDR SER TR	COMP SOFTWARE	78464A599	4	24	SH		SOLE	0	0	0	24
SPDR SER TR	DJ REIT ETF	78464A607	4	38	SH		SOLE	0	0	0	38
SPDR SER TR	FACTST INV ETF	78464A110	17	110	SH		SOLE	0	0	0	110
SPDR SER TR	FTSE INT GVT ETF	78464A490	7	130	SH		SOLE	0	0	0	130
SPDR SER TR	GLB DOW ETF	78464A706	41	360	SH		SOLE	0	0	0	360
SPDR SER TR	ICE PFD SEC ETF	78464A292	831	21,294	SH		SOLE	0	0	0	21,294
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	6,650	138,902	SH		SOLE	0	0	0	138,902
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	22	458	SH		SOLE	0	0	0	458
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1	24	SH		SOLE	0	0	0	24
SPDR SER TR	NYSE TECH ETF	78464A102	12	86	SH		SOLE	0	0	0	86
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,524	248,670	SH		SOLE	0	0	0	248,670
SPDR SER TR	PORTFOLI S&P1500	78464A805	75	1,341	SH		SOLE	0	0	0	1,341
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	108	3,889	SH		SOLE	0	0	0	3,889
SPDR SER TR	PORTFOLIO CRPORT	78464A144	843	26,330	SH		SOLE	0	0	0	26,330
SPDR SER TR	PORTFOLIO INTRMD	78464A375	41	1,206	SH		SOLE	0	0	0	1,206
SPDR SER TR	PORTFOLIO LN COR	78464A367	9	325	SH		SOLE	0	0	0	325
SPDR SER TR	PORTFOLIO S&P400	78464A847	3	65	SH		SOLE	0	0	0	65
SPDR SER TR	PORTFOLIO S&P500	78464A854	183	3,435	SH		SOLE	0	0	0	3,435
SPDR SER TR	PORTFOLIO S&P600	78468R853	46	1,104	SH		SOLE	0	0	0	1,104
SPDR SER TR	PORTFOLIO SHORT	78464A474	238	7,888	SH		SOLE	0	0	0	7,888
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,412	111,954	SH		SOLE	0	0	0	111,954
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,635	37,210	SH		SOLE	0	0	0	37,210
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,485	35,570	SH		SOLE	0	0	0	35,570
SPDR SER TR	S&P 400 MDCP GRW	78464A821	24	329	SH		SOLE	0	0	0	329
SPDR SER TR	S&P 400 MDCP VAL	78464A839	53	750	SH		SOLE	0	0	0	750
SPDR SER TR	S&P 600 SMCP GRW	78464A201	101	1,209	SH		SOLE	0	0	0	1,209
SPDR SER TR	S&P 600 SMCP VAL	78464A300	42	508	SH		SOLE	0	0	0	508
SPDR SER TR	S&P 600 SML CAP	78464A813	83	885	SH		SOLE	0	0	0	885
SPDR SER TR	S&P BIOTECH	78464A870	442	4,912	SH		SOLE	0	0	0	4,912
SPDR SER TR	S&P BK ETF	78464A797	92	1,748	SH		SOLE	0	0	0	1,748
SPDR SER TR	S&P DIVID ETF	78464A763	2,740	21,341	SH		SOLE	0	0	0	21,341
SPDR SER TR	S&P HOMEBUILD	78464A888	32	500	SH		SOLE	0	0	0	500
SPDR SER TR	S&P KENSHO INTLG	78468R697	4	100	SH		SOLE	0	0	0	100
SPDR SER TR	S&P KENSHO NEW	78468R648	56	1,080	SH		SOLE	0	0	0	1,080
SPDR SER TR	S&P KENSHO SMART	78468R689	4	90	SH		SOLE	0	0	0	90
SPDR SER TR	S&P METALS MNG	78464A755	285	4,643	SH		SOLE	0	0	0	4,643
SPDR SER TR	S&P REGL BKG	78464A698	126	1,835	SH		SOLE	0	0	0	1,835
SPDR SER TR	S&P RETAIL ETF	78464A714	15	205	SH		SOLE	0	0	0	205
SPDR SER TR	S&P SEMICNDCTR	78464A862	17	84	SH		SOLE	0	0	0	84
SPDR SER TR	S&P TRANSN ETF	78464A532	61	683	SH		SOLE	0	0	0	683
SPDR SER TR	SPDR S&P 500 ETF	78468R796	179	1,609	SH		SOLE	0	0	0	1,609
SPIRE INC	COM	84857L101	18	251	SH		SOLE	0	0	0	251
SPIRIT AIRLS INC	COM	848577102	6	275	SH		SOLE	0	0	0	275
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	95	2,065	SH		SOLE	0	0	0	2,065
SPLUNK INC	COM	848637104	254	1,711	SH		SOLE	0	0	0	1,711
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	118	782	SH		SOLE	0	0	0	782
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	234	12,100	SH		SOLE	0	0	0	12,100
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,050	68,337	SH		SOLE	0	0	0	68,337
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,301	148,311	SH		SOLE	0	0	0	148,311
SPROUT SOCIAL INC	COM CL A	85209W109	89	1,109	SH		SOLE	0	0	0	1,109
SPROUTS FMRS MKT INC	COM	85208M102	1,702	53,213	SH		SOLE	0	0	0	53,213
SPX CORP	COM	784635104	11	214	SH		SOLE	0	0	0	214
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	44	590	SH		SOLE	0	0	0	590
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	7,586	168,740	SH		SOLE	0	0	0	168,740
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	664	14,832	SH		SOLE	0	0	0	14,832
STAAR SURGICAL CO	COM PAR $0.01	852312305	118	1,471	SH		SOLE	0	0	0	1,471
STAG INDL INC	COM	85254J102	40	955	SH		SOLE	0	0	0	955
STAGWELL INC	COM CL A	85256A109	56	7,800	SH		SOLE	0	0	0	7,800
STANDEX INTL CORP	COM	854231107	122	1,177	SH		SOLE	0	0	0	1,177
STANLEY BLACK & DECKER INC	COM	854502101	4,261	30,482	SH		SOLE	0	0	0	30,482
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	16	547	SH		SOLE	0	0	0	547
STAR GROUP L P	UNIT LTD PARTNR	85512C105	89	8,000	SH		SOLE	0	0	0	8,000
STARBUCKS CORP	COM	855244109	4,481	49,254	SH		SOLE	0	0	0	49,254
STARWOOD PPTY TR INC	COM	85571B105	220	9,117	SH		SOLE	0	0	0	9,117
STATE STR CORP	COM	857477103	17	200	SH		SOLE	0	0	0	200
STEEL DYNAMICS INC	COM	858119100	88	1,048	SH		SOLE	0	0	0	1,048
STEM INC	COM	85859N102	3	300	SH		SOLE	0	0	0	300
STERIS PLC	SHS USD	G8473T100	239	1,002	SH		SOLE	0	0	0	1,002
STERLING CHECK CORP	COM	85917T109	7	266	SH		SOLE	0	0	0	266
STITCH FIX INC	COM CL A	860897107	74	7,300	SH		SOLE	0	0	0	7,300
STMICROELECTRONICS N V	NY REGISTRY	861012102	8	190	SH		SOLE	0	0	0	190
STONECO LTD	COM CL A	G85158106	278	23,787	SH		SOLE	0	0	0	23,787
STONEMOR INC	COM	86184W106	2	700	SH		SOLE	0	0	0	700
STORE CAP CORP	COM	862121100	18	630	SH		SOLE	0	0	0	630
STRATASYS LTD	SHS	M85548101	7	294	SH		SOLE	0	0	0	294
STRATEGY SHS	NS 7HANDL IDX	86280R506	428	17,739	SH		SOLE	0	0	0	17,739
STRYKER CORPORATION	COM	863667101	3,659	13,682	SH		SOLE	0	0	0	13,682
STURM RUGER & CO INC	COM	864159108	68	980	SH		SOLE	0	0	0	980
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1	32	SH		SOLE	0	0	0	32
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	18	2,798	SH		SOLE	0	0	0	2,798
SUMMIT MATLS INC	CL A	86614U100	4	121	SH		SOLE	0	0	0	121
SUMO LOGIC INC	COM	86646P103	3	241	SH		SOLE	0	0	0	241
SUN CMNTYS INC	COM	866674104	58	329	SH		SOLE	0	0	0	329
SUN CTRY AIRLS HLDGS INC	COM	866683105	1	25	SH		SOLE	0	0	0	25
SUN LIFE FINANCIAL INC.	COM	866796105	37	660	SH		SOLE	0	0	0	660
SUNCOKE ENERGY INC	COM	86722A103	23	2,526	SH		SOLE	0	0	0	2,526
SUNCOR ENERGY INC NEW	COM	867224107	73	2,231	SH		SOLE	0	0	0	2,231
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	14	348	SH		SOLE	0	0	0	348
SUNPOWER CORP	COM	867652406	2	100	SH		SOLE	0	0	0	100
SUNRUN INC	COM	86771W105	152	5,000	SH		SOLE	0	0	0	5,000
SUNWORKS INC	COM NEW	86803X204	3	1,000	SH		SOLE	0	0	0	1,000
SUPER MICRO COMPUTER INC	COM	86800U104	10	250	SH		SOLE	0	0	0	250
SURGALIGN HOLDINGS INC	COM	86882C105	1	4,000	SH		SOLE	0	0	0	4,000
SURGERY PARTNERS INC	COM	86881A100	15	280	SH		SOLE	0	0	0	280
SUTRO BIOPHARMA INC	COM	869367102	50	6,096	SH		SOLE	0	0	0	6,096
SUZANO S A	SPON ADS	86959K105	1	83	SH		SOLE	0	0	0	83
SVB FINANCIAL GROUP	COM	78486Q101	6	10	SH		SOLE	0	0	0	10
SVF INVESTMENT CORP	CL A SHS	G8601L102	2	200	SH		SOLE	0	0	0	200
SWEETGREEN INC	COM CL A	87043Q108	1	25	SH		SOLE	0	0	0	25
SWITCH INC	CL A	87105L104	1	38	SH		SOLE	0	0	0	38
SYLVAMO CORP	COMMON STOCK	871332102	3	103	SH		SOLE	0	0	0	103
SYNAPTICS INC	COM	87157D109	20	100	SH		SOLE	0	0	0	100
SYNCHRONY FINANCIAL	COM	87165B103	4,912	141,116	SH		SOLE	0	0	0	141,116
SYNDAX PHARMACEUTICALS INC	COM	87164F105	66	3,781	SH		SOLE	0	0	0	3,781
SYNEOS HEALTH INC	CL A	87166B102	94	1,158	SH		SOLE	0	0	0	1,158
SYNOPSYS INC	COM	871607107	3	8	SH		SOLE	0	0	0	8
SYSCO CORP	COM	871829107	1,663	20,361	SH		SOLE	0	0	0	20,361
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	582	5,580	SH		SOLE	0	0	0	5,580
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4	306	SH		SOLE	0	0	0	306
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17	108	SH		SOLE	0	0	0	108
TALARIS THERAPEUTICS INC	COM	87410C104	50	5,055	SH		SOLE	0	0	0	5,055
TALOS ENERGY INC	COM	87484T108	4	249	SH		SOLE	0	0	0	249
TANDEM DIABETES CARE INC	COM NEW	875372203	6	50	SH		SOLE	0	0	0	50
TANZANIAN GOLD CORP	COM	87601A107	0	1,300	SH		SOLE	0	0	0	1,300
TAPESTRY INC	COM	876030107	149	4,012	SH		SOLE	0	0	0	4,012
TARGA RES CORP	COM	87612G101	36	475	SH		SOLE	0	0	0	475
TARGET CORP	COM	87612E106	4,057	19,088	SH		SOLE	0	0	0	19,088
TATA MTRS LTD	SPONSORED ADR	876568502	1	37	SH		SOLE	0	0	0	37
TAYLOR MORRISON HOME CORP	COM	87724P106	121	4,427	SH		SOLE	0	0	0	4,427
TC ENERGY CORP	COM	87807B107	33	593	SH		SOLE	0	0	0	593
TCR2 THERAPEUTICS INC	COM	87808K106	0	100	SH		SOLE	0	0	0	100
TCW STRATEGIC INCOME FD INC	COM	872340104	5	1,000	SH		SOLE	0	0	0	1,000
TD SYNNEX CORPORATION	COM	87162W100	35	334	SH		SOLE	0	0	0	334
TE CONNECTIVITY LTD	SHS	H84989104	2,281	17,413	SH		SOLE	0	0	0	17,413
TECHNIPFMC PLC	COM	G87110105	9	1,215	SH		SOLE	0	0	0	1,215
TECK RESOURCES LTD	CL B	878742204	1,138	28,179	SH		SOLE	0	0	0	28,179
TEGNA INC	COM	87901J105	29	1,288	SH		SOLE	0	0	0	1,288
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	617	27,730	SH		SOLE	0	0	0	27,730
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	17	1,006	SH		SOLE	0	0	0	1,006
TELADOC HEALTH INC	COM	87918A105	776	10,761	SH		SOLE	0	0	0	10,761
TELEDYNE TECHNOLOGIES INC	COM	879360105	114	242	SH		SOLE	0	0	0	242
TELEFONICA BRASIL SA	NEW ADR	87936R205	1	95	SH		SOLE	0	0	0	95
TELEFONICA S A	SPONSORED ADR	879382208	9	1,819	SH		SOLE	0	0	0	1,819
TELESAT CORP	CL A & CL B SHS	879512309	0	13	SH		SOLE	0	0	0	13
TELLURIAN INC NEW	COM	87968A104	78	14,800	SH		SOLE	0	0	0	14,800
TELUS CORPORATION	COM	87971M103	53	2,044	SH		SOLE	0	0	0	2,044
TEMPLETON EMERGING MKTS INCO	COM	880192109	3	500	SH		SOLE	0	0	0	500
TENABLE HLDGS INC	COM	88025T102	17	286	SH		SOLE	0	0	0	286
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2	450	SH		SOLE	0	0	0	450
TENET HEALTHCARE CORP	COM NEW	88033G407	73	848	SH		SOLE	0	0	0	848
TENNECO INC	CL A VTG COM STK	880349105	19	1,044	SH		SOLE	0	0	0	1,044
TERADATA CORP DEL	COM	88076W103	2	36	SH		SOLE	0	0	0	36
TERADYNE INC	COM	880770102	273	2,308	SH		SOLE	0	0	0	2,308
TEREX CORP NEW	COM	880779103	35	969	SH		SOLE	0	0	0	969
TESLA INC	COM	88160R101	5,489	5,093	SH		SOLE	0	0	0	5,093
TETRA TECH INC NEW	COM	88162G103	1	5	SH		SOLE	0	0	0	5
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	414	44,104	SH		SOLE	0	0	0	44,104
TEXAS CAP BANCSHARES INC	COM	88224Q107	7	124	SH		SOLE	0	0	0	124
TEXAS INSTRS INC	COM	882508104	3,432	18,680	SH		SOLE	0	0	0	18,680
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	27	20	SH		SOLE	0	0	0	20
TEXTRON INC	COM	883203101	60	811	SH		SOLE	0	0	0	811
TFI INTL INC	COM	87241L109	2	21	SH		SOLE	0	0	0	21
TFS FINL CORP	COM	87240R107	4	215	SH		SOLE	0	0	0	215
TG THERAPEUTICS INC	COM	88322Q108	70	7,320	SH		SOLE	0	0	0	7,320
THE AARONS COMPANY INC	COM	00258W108	1	43	SH		SOLE	0	0	0	43
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	2	100	SH		SOLE	0	0	0	100
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	254	32,127	SH		SOLE	0	0	0	32,127
THE TRADE DESK INC	COM CL A	88339J105	1,269	18,329	SH		SOLE	0	0	0	18,329
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,655	2,801	SH		SOLE	0	0	0	2,801
THOMSON REUTERS CORP.	COM NEW	884903709	275	2,521	SH		SOLE	0	0	0	2,521
THOR INDS INC	COM	885160101	150	1,910	SH		SOLE	0	0	0	1,910
TIDEWATER INC NEW	COM	88642R109	2	103	SH		SOLE	0	0	0	103
TILRAY BRANDS INC	COM CL 2	88688T100	54	6,925	SH		SOLE	0	0	0	6,925
TIMKEN CO	COM	887389104	12	200	SH		SOLE	0	0	0	200
TIPTREE INC	COM	88822Q103	497	38,647	SH		SOLE	0	0	0	38,647
TITAN INTL INC ILL	COM	88830M102	99	6,736	SH		SOLE	0	0	0	6,736
TJX COS INC NEW	COM	872540109	1,177	19,420	SH		SOLE	0	0	0	19,420
T-MOBILE US INC	COM	872590104	194	1,512	SH		SOLE	0	0	0	1,512
TOAST INC	CL A	888787108	7	300	SH		SOLE	0	0	0	300
TOLL BROTHERS INC	COM	889478103	12	250	SH		SOLE	0	0	0	250
TONIX PHARMACEUTICALS HLDG C	COM	890260706	0	2,000	SH		SOLE	0	0	0	2,000
TOPBUILD CORP	COM	89055F103	14	78	SH		SOLE	0	0	0	78
TORO CO	COM	891092108	13	150	SH		SOLE	0	0	0	150
TORONTO DOMINION BK ONT	COM NEW	891160509	925	11,651	SH		SOLE	0	0	0	11,651
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	10	671	SH		SOLE	0	0	0	671
TOTALENERGIES SE	SPONSORED ADS	89151E109	71	1,407	SH		SOLE	0	0	0	1,407
TOWNEBANK PORTSMOUTH VA	COM	89214P109	167	5,589	SH		SOLE	0	0	0	5,589
TOYOTA MOTOR CORP	ADS	892331307	83	459	SH		SOLE	0	0	0	459
TRACTOR SUPPLY CO	COM	892356106	660	2,820	SH		SOLE	0	0	0	2,820
TRADEWEB MKTS INC	CL A	892672106	21	242	SH		SOLE	0	0	0	242
TRANE TECHNOLOGIES PLC	SHS	G8994E103	215	1,408	SH		SOLE	0	0	0	1,408
TRANSDIGM GROUP INC	COM	893641100	106	163	SH		SOLE	0	0	0	163
TRANSOCEAN LTD	REG SHS	H8817H100	93	20,274	SH		SOLE	0	0	0	20,274
TRANSUNION	COM	89400J107	6	59	SH		SOLE	0	0	0	59
TRAVEL PLUS LEISURE CO	COM	894164102	29	493	SH		SOLE	0	0	0	493
TRAVELERS COMPANIES INC	COM	89417E109	649	3,547	SH		SOLE	0	0	0	3,547
TREAN INS GROUP INC	COM	89457R101	3	603	SH		SOLE	0	0	0	603
TREX CO INC	COM	89531P105	55	836	SH		SOLE	0	0	0	836
TRI CONTL CORP	COM	895436103	6	200	SH		SOLE	0	0	0	200
TRI POINTE HOMES INC	COM	87265H109	13	642	SH		SOLE	0	0	0	642
TRIMBLE INC	COM	896239100	5	70	SH		SOLE	0	0	0	70
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	66	1,260	SH		SOLE	0	0	0	1,260
TRINITY INDS INC	COM	896522109	13	364	SH		SOLE	0	0	0	364
TRIPADVISOR INC	COM	896945201	1	40	SH		SOLE	0	0	0	40
TRITON INTL LTD	CL A	G9078F107	576	8,202	SH		SOLE	0	0	0	8,202
TRUIST FINL CORP	COM	89832Q109	1,367	24,100	SH		SOLE	0	0	0	24,100
TRUPANION INC	COM	898202106	49	550	SH		SOLE	0	0	0	550
TRUSTMARK CORP	COM	898402102	3	87	SH		SOLE	0	0	0	87
TTEC HLDGS INC	COM	89854H102	0	3	SH		SOLE	0	0	0	3
TUSIMPLE HLDGS INC	CL A	90089L108	5	416	SH		SOLE	0	0	0	416
TWILIO INC	CL A	90138F102	506	3,073	SH		SOLE	0	0	0	3,073
TWIST BIOSCIENCE CORP	COM	90184D100	2	50	SH		SOLE	0	0	0	50
TWITTER INC	COM	90184L102	318	8,232	SH		SOLE	0	0	0	8,232
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	71	2,176	SH		SOLE	0	0	0	2,176
TYLER TECHNOLOGIES INC	COM	902252105	58	130	SH		SOLE	0	0	0	130
TYSON FOODS INC	CL A	902494103	981	10,942	SH		SOLE	0	0	0	10,942
U S PHYSICAL THERAPY	COM	90337L108	60	602	SH		SOLE	0	0	0	602
UBER TECHNOLOGIES INC	COM	90353T100	990	27,742	SH		SOLE	0	0	0	27,742
UBIQUITI INC	COM	90353W103	4	15	SH		SOLE	0	0	0	15
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	33	1,855	SH		SOLE	0	0	0	1,855
UBS GROUP AG	SHS	H42097107	64	3,300	SH		SOLE	0	0	0	3,300
UDR INC	COM	902653104	66	1,150	SH		SOLE	0	0	0	1,150
UFP INDUSTRIES INC	COM	90278Q108	10	127	SH		SOLE	0	0	0	127
UGI CORP NEW	COM	902681105	1	30	SH		SOLE	0	0	0	30
UIPATH INC	CL A	90364P105	27	1,241	SH		SOLE	0	0	0	1,241
ULTA BEAUTY INC	COM	90384S303	358	898	SH		SOLE	0	0	0	898
ULTRA CLEAN HLDGS INC	COM	90385V107	9	213	SH		SOLE	0	0	0	213
UNDER ARMOUR INC	CL A	904311107	59	3,495	SH		SOLE	0	0	0	3,495
UNDER ARMOUR INC	CL C	904311206	26	1,683	SH		SOLE	0	0	0	1,683
UNIFIRST CORP MASS	COM	904708104	2	9	SH		SOLE	0	0	0	9
UNILEVER PLC	SPON ADR NEW	904767704	269	5,893	SH		SOLE	0	0	0	5,893
UNION PAC CORP	COM	907818108	5,157	18,864	SH		SOLE	0	0	0	18,864
UNITED AIRLS HLDGS INC	COM	910047109	47	1,023	SH		SOLE	0	0	0	1,023
UNITED BANKSHARES INC WEST V	COM	909907107	478	13,714	SH		SOLE	0	0	0	13,714
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	10	283	SH		SOLE	0	0	0	283
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	74	SH		SOLE	0	0	0	74
UNITED PARCEL SERVICE INC	CL B	911312106	9,223	42,988	SH		SOLE	0	0	0	42,988
UNITED RENTALS INC	COM	911363109	271	763	SH		SOLE	0	0	0	763
UNITED STATES STL CORP NEW	COM	912909108	170	4,500	SH		SOLE	0	0	0	4,500
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	323	17,971	SH		SOLE	0	0	0	17,971
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	55	1,000	SH		SOLE	0	0	0	1,000
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,258	22,594	SH		SOLE	0	0	0	22,594
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	123	6,213	SH		SOLE	0	0	0	6,213
UNITED STS OIL FD LP	UNITS	91232N207	108	1,459	SH		SOLE	0	0	0	1,459
UNITED THERAPEUTICS CORP DEL	COM	91307C102	8	42	SH		SOLE	0	0	0	42
UNITEDHEALTH GROUP INC	COM	91324P102	8,210	16,094	SH		SOLE	0	0	0	16,094
UNITI GROUP INC	COM	91325V108	1	105	SH		SOLE	0	0	0	105
UNITY SOFTWARE INC	COM	91332U101	133	1,345	SH		SOLE	0	0	0	1,345
UNIVAR SOLUTIONS INC	COM	91336L107	18	572	SH		SOLE	0	0	0	572
UNIVERSAL DISPLAY CORP	COM	91347P105	527	3,150	SH		SOLE	0	0	0	3,150
UNUM GROUP	COM	91529Y106	5	155	SH		SOLE	0	0	0	155
UPSTART HLDGS INC	COM	91680M107	1,185	10,865	SH		SOLE	0	0	0	10,865
UROGEN PHARMA LTD	COM	M96088105	3	350	SH		SOLE	0	0	0	350
US BANCORP DEL	COM NEW	902973304	3,941	74,140	SH		SOLE	0	0	0	74,140
US FOODS HLDG CORP	COM	912008109	180	4,796	SH		SOLE	0	0	0	4,796
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	7	398	SH		SOLE	0	0	0	398
UTZ BRANDS INC	COM CL A	918090101	2	160	SH		SOLE	0	0	0	160
UWM HOLDINGS CORPORATION	COM CL A	91823B109	14	3,174	SH		SOLE	0	0	0	3,174
V F CORP	COM	918204108	1,846	32,458	SH		SOLE	0	0	0	32,458
VAIL RESORTS INC	COM	91879Q109	54	206	SH		SOLE	0	0	0	206
VALE S A	SPONSORED ADS	91912E105	16	787	SH		SOLE	0	0	0	787
VALERO ENERGY CORP	COM	91913Y100	350	3,438	SH		SOLE	0	0	0	3,438
VALVOLINE INC	COM	92047W101	1	38	SH		SOLE	0	0	0	38
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	392	3,754	SH		SOLE	0	0	0	3,754
VANECK ETF TRUST	BDC INCOME ETF	92189F411	105	5,888	SH		SOLE	0	0	0	5,888
VANECK ETF TRUST	CHINA BOND ETF	92189F379	8	329	SH		SOLE	0	0	0	329
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	20	968	SH		SOLE	0	0	0	968
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	698	22,970	SH		SOLE	0	0	0	22,970
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	347	9,034	SH		SOLE	0	0	0	9,034
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	413	7,200	SH		SOLE	0	0	0	7,200
VANECK ETF TRUST	INDONESIA INDEX	92189F833	33	1,560	SH		SOLE	0	0	0	1,560
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	9	187	SH		SOLE	0	0	0	187
VANECK ETF TRUST	INVESTMENT GRD	92189F486	19	740	SH		SOLE	0	0	0	740
VANECK ETF TRUST	ISRAEL ETF	92189F635	35	750	SH		SOLE	0	0	0	750
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	139	5,152	SH		SOLE	0	0	0	5,152
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	112	2,387	SH		SOLE	0	0	0	2,387
VANECK ETF TRUST	MRNGSTR DURA DIV	92189H102	120	3,675	SH		SOLE	0	0	0	3,675
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,788	50,704	SH		SOLE	0	0	0	50,704
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,371	66,741	SH		SOLE	0	0	0	66,741
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	1,027	8,681	SH		SOLE	0	0	0	8,681
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,638	6,072	SH		SOLE	0	0	0	6,072
VANECK ETF TRUST	STEEL ETF	92189F205	1	21	SH		SOLE	0	0	0	21
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	493	1,788	SH		SOLE	0	0	0	1,788
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	47	315	SH		SOLE	0	0	0	315
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	68	317	SH		SOLE	0	0	0	317
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	62	350	SH		SOLE	0	0	0	350
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	153	773	SH		SOLE	0	0	0	773
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,631	44,234	SH		SOLE	0	0	0	44,234
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	22	244	SH		SOLE	0	0	0	244
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,884	24,155	SH		SOLE	0	0	0	24,155
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,779	47,446	SH		SOLE	0	0	0	47,446
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	171	3,247	SH		SOLE	0	0	0	3,247
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,295	7,818	SH		SOLE	0	0	0	7,818
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,322	11,540	SH		SOLE	0	0	0	11,540
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,574	12,332	SH		SOLE	0	0	0	12,332
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	759	3,403	SH		SOLE	0	0	0	3,403
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,924	12,839	SH		SOLE	0	0	0	12,839
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,713	28,192	SH		SOLE	0	0	0	28,192
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,546	23,486	SH		SOLE	0	0	0	23,486
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,584	18,262	SH		SOLE	0	0	0	18,262
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,680	9,531	SH		SOLE	0	0	0	9,531
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,858	8,721	SH		SOLE	0	0	0	8,721
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,354	5,451	SH		SOLE	0	0	0	5,451
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,367	36,727	SH		SOLE	0	0	0	36,727
VANGUARD INDEX FDS	VALUE ETF	922908744	7,430	50,226	SH		SOLE	0	0	0	50,226
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,904	67,780	SH		SOLE	0	0	0	67,780
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,094	67,071	SH		SOLE	0	0	0	67,071
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	96	1,547	SH		SOLE	0	0	0	1,547
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	135	1,825	SH		SOLE	0	0	0	1,825
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	91	732	SH		SOLE	0	0	0	732
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	0	4	SH		SOLE	0	0	0	4
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	554	5,467	SH		SOLE	0	0	0	5,467
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,018	215,146	SH		SOLE	0	0	0	215,146
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2	42	SH		SOLE	0	0	0	42
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	344	5,462	SH		SOLE	0	0	0	5,462
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,538	17,877	SH		SOLE	0	0	0	17,877
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	158	1,679	SH		SOLE	0	0	0	1,679
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	15	187	SH		SOLE	0	0	0	187
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	178	3,543	SH		SOLE	0	0	0	3,543
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,774	29,940	SH		SOLE	0	0	0	29,940
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,896	49,890	SH		SOLE	0	0	0	49,890
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,981	41,769	SH		SOLE	0	0	0	41,769
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	440	2,123	SH		SOLE	0	0	0	2,123
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	679	9,325	SH		SOLE	0	0	0	9,325
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	17	90	SH		SOLE	0	0	0	90
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,656	19,977	SH		SOLE	0	0	0	19,977
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	14	100	SH		SOLE	0	0	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	306	1,500	SH		SOLE	0	0	0	1,500
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,981	18,374	SH		SOLE	0	0	0	18,374
VANGUARD STAR FDS	VG TL INTL STK F	921909768	595	9,964	SH		SOLE	0	0	0	9,964
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,999	62,422	SH		SOLE	0	0	0	62,422
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	559	4,426	SH		SOLE	0	0	0	4,426
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	60	863	SH		SOLE	0	0	0	863
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,804	24,924	SH		SOLE	0	0	0	24,924
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2	26	SH		SOLE	0	0	0	26
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	40	588	SH		SOLE	0	0	0	588
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	9	152	SH		SOLE	0	0	0	152
VANGUARD WORLD FD	ESG US STK ETF	921910733	12	150	SH		SOLE	0	0	0	150
VANGUARD WORLD FD	EXTENDED DUR	921910709	1	9	SH		SOLE	0	0	0	9
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	49	305	SH		SOLE	0	0	0	305
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	16	145	SH		SOLE	0	0	0	145
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	984	4,179	SH		SOLE	0	0	0	4,179
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	490	4,081	SH		SOLE	0	0	0	4,081
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	137	448	SH		SOLE	0	0	0	448
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	239	1,222	SH		SOLE	0	0	0	1,222
VANGUARD WORLD FDS	ENERGY ETF	92204A306	812	7,586	SH		SOLE	0	0	0	7,586
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	354	3,785	SH		SOLE	0	0	0	3,785
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	401	1,572	SH		SOLE	0	0	0	1,572
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,999	10,276	SH		SOLE	0	0	0	10,276
VANGUARD WORLD FDS	INF TECH ETF	92204A702	559	1,337	SH		SOLE	0	0	0	1,337
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,002	5,163	SH		SOLE	0	0	0	5,163
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,107	6,840	SH		SOLE	0	0	0	6,840
VAREX IMAGING CORP	COM	92214X106	2	88	SH		SOLE	0	0	0	88
VEECO INSTRS INC DEL	COM	922417100	1	19	SH		SOLE	0	0	0	19
VEEVA SYS INC	CL A COM	922475108	17	79	SH		SOLE	0	0	0	79
VENTAS INC	COM	92276F100	28	445	SH		SOLE	0	0	0	445
VENTOUX CCM ACQUISITION CORP	COM	92280L101	4	400	SH		SOLE	0	0	0	400
VERACYTE INC	COM	92337F107	127	4,610	SH		SOLE	0	0	0	4,610
VERISIGN INC	COM	92343E102	987	4,435	SH		SOLE	0	0	0	4,435
VERISK ANALYTICS INC	COM	92345Y106	89	414	SH		SOLE	0	0	0	414
VERITEX HLDGS INC	COM	923451108	12	324	SH		SOLE	0	0	0	324
VERIZON COMMUNICATIONS INC	COM	92343V104	4,556	89,410	SH		SOLE	0	0	0	89,410
VERTEX PHARMACEUTICALS INC	COM	92532F100	438	1,679	SH		SOLE	0	0	0	1,679
VIASAT INC	COM	92552V100	14	296	SH		SOLE	0	0	0	296
VIATRIS INC	COM	92556V106	62	5,736	SH		SOLE	0	0	0	5,736
VIAVI SOLUTIONS INC	COM	925550105	1	69	SH		SOLE	0	0	0	69
VICARIOUS SURGICAL INC	COM CL A	92561V109	2	444	SH		SOLE	0	0	0	444
VICI PPTYS INC	COM	925652109	6,454	226,790	SH		SOLE	0	0	0	226,790
VICOR CORP	COM	925815102	17	236	SH		SOLE	0	0	0	236
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	3	68	SH		SOLE	0	0	0	68
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	23	305	SH		SOLE	0	0	0	305
VIEMED HEALTHCARE INC	COM	92663R105	10	2,050	SH		SOLE	0	0	0	2,050
VIMEO INC	COMMON STOCK	92719V100	1	70	SH		SOLE	0	0	0	70
VIR BIOTECHNOLOGY INC	COM	92764N102	8	294	SH		SOLE	0	0	0	294
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	14	1,451	SH		SOLE	0	0	0	1,451
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	36	7,195	SH		SOLE	0	0	0	7,195
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	906	33,368	SH		SOLE	0	0	0	33,368
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	58	4,062	SH		SOLE	0	0	0	4,062
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	40	4,104	SH		SOLE	0	0	0	4,104
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	12	1,200	SH		SOLE	0	0	0	1,200
VISA INC	COM CL A	92826C839	8,717	39,314	SH		SOLE	0	0	0	39,314
VISION MARINE TECHNOLOGIES I	COM	C96657116	1	130	SH		SOLE	0	0	0	130
VISTA OUTDOOR INC	COM	928377100	11	300	SH		SOLE	0	0	0	300
VISTEON CORP	COM NEW	92839U206	12	113	SH		SOLE	0	0	0	113
VISTRA CORP	COM	92840M102	12	518	SH		SOLE	0	0	0	518
VITAL FARMS INC	COM	92847W103	65	5,270	SH		SOLE	0	0	0	5,270
VMWARE INC	CL A COM	928563402	22	194	SH		SOLE	0	0	0	194
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	54	3,267	SH		SOLE	0	0	0	3,267
VORNADO RLTY TR	SH BEN INT	929042109	10	221	SH		SOLE	0	0	0	221
VOYA FINANCIAL INC	COM	929089100	18	268	SH		SOLE	0	0	0	268
VOYAGER THERAPEUTICS INC	COM	92915B106	5	600	SH		SOLE	0	0	0	600
VROOM INC	COM	92918V109	1	231	SH		SOLE	0	0	0	231
VULCAN MATLS CO	COM	929160109	103	560	SH		SOLE	0	0	0	560
VUZIX CORP	COM NEW	92921W300	34	5,215	SH		SOLE	0	0	0	5,215
W & T OFFSHORE INC	COM	92922P106	1	200	SH		SOLE	0	0	0	200
WABTEC	COM	929740108	7	68	SH		SOLE	0	0	0	68
WAITR HLDGS INC	COM	930752100	5	14,000	SH		SOLE	0	0	0	14,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	332	7,425	SH		SOLE	0	0	0	7,425
WALMART INC	COM	931142103	10,413	69,910	SH		SOLE	0	0	0	69,910
WARNER MUSIC GROUP CORP	COM CL A	934550203	1	16	SH		SOLE	0	0	0	16
WASTE CONNECTIONS INC	COM	94106B101	1,189	8,510	SH		SOLE	0	0	0	8,510
WASTE MGMT INC DEL	COM	94106L109	738	4,653	SH		SOLE	0	0	0	4,653
WATERS CORP	COM	941848103	5	17	SH		SOLE	0	0	0	17
WATSCO INC	COM	942622200	60	197	SH		SOLE	0	0	0	197
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6	45	SH		SOLE	0	0	0	45
WAYFAIR INC	CL A	94419L101	139	1,259	SH		SOLE	0	0	0	1,259
WD 40 CO	COM	929236107	175	956	SH		SOLE	0	0	0	956
WEATHERFORD INTL PLC	ORD SHS	G48833118	9	274	SH		SOLE	0	0	0	274
WEBSTER FINL CORP	COM	947890109	58	1,042	SH		SOLE	0	0	0	1,042
WEC ENERGY GROUP INC	COM	92939U106	1,101	11,059	SH		SOLE	0	0	0	11,059
WEIS MKTS INC	COM	948849104	27	378	SH		SOLE	0	0	0	378
WELLS FARGO CO NEW	COM	949746101	3,505	72,321	SH		SOLE	0	0	0	72,321
WELLTOWER INC	COM	95040Q104	444	4,614	SH		SOLE	0	0	0	4,614
WENDYS CO	COM	95058W100	68	3,084	SH		SOLE	0	0	0	3,084
WESCO INTL INC	COM	95082P105	20	150	SH		SOLE	0	0	0	150
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	9	SH		SOLE	0	0	0	9
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	81	5,851	SH		SOLE	0	0	0	5,851
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,095	94,241	SH		SOLE	0	0	0	94,241
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	576	81,820	SH		SOLE	0	0	0	81,820
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	3	271	SH		SOLE	0	0	0	271
WESTERN DIGITAL CORP.	COM	958102105	183	3,688	SH		SOLE	0	0	0	3,688
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	8	302	SH		SOLE	0	0	0	302
WESTERN UN CO	COM	959802109	13	692	SH		SOLE	0	0	0	692
WESTROCK CO	COM	96145D105	2	37	SH		SOLE	0	0	0	37
WESTWATER RES INC	COM NEW	961684206	12	6,000	SH		SOLE	0	0	0	6,000
WEWORK INC	CL A	96209A104	1	94	SH		SOLE	0	0	0	94
WEX INC	COM	96208T104	1,880	10,535	SH		SOLE	0	0	0	10,535
WEYERHAEUSER CO MTN BE	COM NEW	962166104	96	2,521	SH		SOLE	0	0	0	2,521
WHEATON PRECIOUS METALS CORP	COM	962879102	101	2,128	SH		SOLE	0	0	0	2,128
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	42	13,600	SH		SOLE	0	0	0	13,600
WHIRLPOOL CORP	COM	963320106	86	497	SH		SOLE	0	0	0	497
WILLAMETTE VY VINEYARD INC	COM	969136100	5	500	SH		SOLE	0	0	0	500
WILLIAMS COS INC	COM	969457100	175	5,233	SH		SOLE	0	0	0	5,233
WILLIAMS SONOMA INC	COM	969904101	397	2,741	SH		SOLE	0	0	0	2,741
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12	51	SH		SOLE	0	0	0	51
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2	54	SH		SOLE	0	0	0	54
WINGSTOP INC	COM	974155103	3	23	SH		SOLE	0	0	0	23
WINNEBAGO INDS INC	COM	974637100	4	72	SH		SOLE	0	0	0	72
WINTRUST FINL CORP	COM	97650W108	2,604	28,020	SH		SOLE	0	0	0	28,020
WISDOMTREE TR	CHINADIV EX FI	97717X719	20	498	SH		SOLE	0	0	0	498
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	50	2,030	SH		SOLE	0	0	0	2,030
WISDOMTREE TR	EM EX ST-OWNED	97717X578	34	1,037	SH		SOLE	0	0	0	1,037
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	10	221	SH		SOLE	0	0	0	221
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4	75	SH		SOLE	0	0	0	75
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	547	21,643	SH		SOLE	0	0	0	21,643
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	42	567	SH		SOLE	0	0	0	567
WISDOMTREE TR	EUROPE SMCP DV	97717W869	20	305	SH		SOLE	0	0	0	305
WISDOMTREE TR	GLB US QTLY DIV	97717W844	165	4,147	SH		SOLE	0	0	0	4,147
WISDOMTREE TR	INTL EQUITY FD	97717W703	55	1,038	SH		SOLE	0	0	0	1,038
WISDOMTREE TR	INTL MIDCAP DV	97717W778	44	685	SH		SOLE	0	0	0	685
WISDOMTREE TR	INTL QULTY DIV	97717X131	3	89	SH		SOLE	0	0	0	89
WISDOMTREE TR	INTRST RATE HDGE	97717W380	43	926	SH		SOLE	0	0	0	926
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	833	19,389	SH		SOLE	0	0	0	19,389
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	30	460	SH		SOLE	0	0	0	460
WISDOMTREE TR	JP SMALLCP DIV	97717W836	7	102	SH		SOLE	0	0	0	102
WISDOMTREE TR	US AI ENHANCED	97717W406	1,598	16,128	SH		SOLE	0	0	0	16,128
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,035	50,215	SH		SOLE	0	0	0	50,215
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	24	270	SH		SOLE	0	0	0	270
WISDOMTREE TR	US LARGECAP DIVD	97717W307	230	3,506	SH		SOLE	0	0	0	3,506
WISDOMTREE TR	US MIDCAP DIVID	97717W505	263	5,924	SH		SOLE	0	0	0	5,924
WISDOMTREE TR	US QTLY DIV GRT	97717X669	900	14,126	SH		SOLE	0	0	0	14,126
WISDOMTREE TR	US SMALLCAP FUND	97717W562	610	12,713	SH		SOLE	0	0	0	12,713
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	21	330	SH		SOLE	0	0	0	330
WIX COM LTD	SHS	M98068105	100	956	SH		SOLE	0	0	0	956
WNS HLDGS LTD	SPON ADR	92932M101	18	205	SH		SOLE	0	0	0	205
WOLFSPEED INC	COM	977852102	85	744	SH		SOLE	0	0	0	744
WOODWARD INC	COM	980745103	154	1,233	SH		SOLE	0	0	0	1,233
WOORI FINL GROUP INC	SPONSORED ADS	981064108	1	32	SH		SOLE	0	0	0	32
WORKDAY INC	CL A	98138H101	119	496	SH		SOLE	0	0	0	496
WORKHORSE GROUP INC	COM NEW	98138J206	66	13,135	SH		SOLE	0	0	0	13,135
WORLD GOLD TR	SPDR GLD MINIS	98149E303	129	3,341	SH		SOLE	0	0	0	3,341
WORLD WRESTLING ENTMT INC	CL A	98156Q108	3	50	SH		SOLE	0	0	0	50
WP CAREY INC	COM	92936U109	152	1,884	SH		SOLE	0	0	0	1,884
WPP PLC NEW	ADR	92937A102	29	442	SH		SOLE	0	0	0	442
WRAP TECHNOLOGIES INC	COM	98212N107	11	4,145	SH		SOLE	0	0	0	4,145
WW INTL INC	COM	98262P101	4	400	SH		SOLE	0	0	0	400
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	26	302	SH		SOLE	0	0	0	302
WYNN RESORTS LTD	COM	983134107	347	4,349	SH		SOLE	0	0	0	4,349
XCEL ENERGY INC	COM	98389B100	680	9,421	SH		SOLE	0	0	0	9,421
XENCOR INC	COM	98401F105	28	1,040	SH		SOLE	0	0	0	1,040
XENIA HOTELS & RESORTS INC	COM	984017103	143	7,424	SH		SOLE	0	0	0	7,424
XEROX HOLDINGS CORP	COM NEW	98421M106	4	175	SH		SOLE	0	0	0	175
XL FLEET CORP	COM CL A	9837FR100	2	950	SH		SOLE	0	0	0	950
XOMETRY INC	CLASS A COM	98423F109	16	428	SH		SOLE	0	0	0	428
XP INC	CL A	G98239109	1	32	SH		SOLE	0	0	0	32
XPENG INC	ADS	98422D105	398	14,426	SH		SOLE	0	0	0	14,426
XPERI HOLDING CORP	COM	98390M103	7	386	SH		SOLE	0	0	0	386
XPO LOGISTICS INC	COM	983793100	32	440	SH		SOLE	0	0	0	440
XYLEM INC	COM	98419M100	353	4,137	SH		SOLE	0	0	0	4,137
YAMANA GOLD INC	COM	98462Y100	12	2,100	SH		SOLE	0	0	0	2,100
YELP INC	CL A	985817105	7	200	SH		SOLE	0	0	0	200
YETI HLDGS INC	COM	98585X104	72	1,202	SH		SOLE	0	0	0	1,202
YUM BRANDS INC	COM	988498101	208	1,749	SH		SOLE	0	0	0	1,749
YUM CHINA HLDGS INC	COM	98850P109	121	2,899	SH		SOLE	0	0	0	2,899
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	300	724	SH		SOLE	0	0	0	724
ZENDESK INC	COM	98936J101	33	272	SH		SOLE	0	0	0	272
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	104	2,250	SH		SOLE	0	0	0	2,250
ZIFF DAVIS INC	COM	48123V102	10	104	SH		SOLE	0	0	0	104
ZILLOW GROUP INC	CL C CAP STK	98954M200	12	252	SH		SOLE	0	0	0	252
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	41	318	SH		SOLE	0	0	0	318
ZIMVIE INC	COM	98888T107	1	25	SH		SOLE	0	0	0	25
ZOETIS INC	CL A	98978V103	2,025	10,733	SH		SOLE	0	0	0	10,733
ZOMEDICA CORP	COM	98980M109	6	17,250	SH		SOLE	0	0	0	17,250
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	379	3,230	SH		SOLE	0	0	0	3,230
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	60	1,011	SH		SOLE	0	0	0	1,011
ZSCALER INC	COM	98980G102	10	40	SH		SOLE	0	0	0	40
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	3	100	SH		SOLE	0	0	0	100
ZYMEWORKS INC	COM	98985W102	72	10,972	SH		SOLE	0	0	0	10,972
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	400	SH		SOLE	0	0	0	400
ZYNGA INC	CL A	98986T108	63	6,780	SH		SOLE	0	0	0	6,780