Steward Partners Investment Advisory 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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	4	52	SH		SOLE		0	0	52
ABB LTD	SPONSORED ADR	000375204	177	4,625	SH		SOLE		0	0	4,625
ADMA BIOLOGICS INC	COM	000899104	1	1,000	SH		SOLE		0	0	1,000
ABM INDS INC	COM	000957100	5	132	SH		SOLE		0	0	132
AFLAC INC	COM	001055102	4,480	76,720	SH		SOLE		0	0	76,720
AGCO CORP	COM	001084102	58	500	SH		SOLE		0	0	500
AFC GAMMA INC	COM	00109K105	104	4,550	SH		SOLE		0	0	4,550
AGNC INVT CORP	COM	00123Q104	390	25,930	SH		SOLE		0	0	25,930
AES CORP	COM	00130H105	1,309	53,864	SH		SOLE		0	0	53,864
ALPS ETF TR	ALERIAN MLP	00162Q452	2,097	64,051	SH		SOLE		0	0	64,051
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,287	20,055	SH		SOLE		0	0	20,055
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	49	1,003	SH		SOLE		0	0	1,003
ALPS ETF TR	EM SECT DIV DG	00162Q668	5	200	SH		SOLE		0	0	200
ALPS ETF TR	ALERIAN ENERGY	00162Q676	16	825	SH		SOLE		0	0	825
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,570	29,288	SH		SOLE		0	0	29,288
AMC ENTMT HLDGS INC	CL A COM	00165C104	5	200	SH		SOLE		0	0	200
AMN HEALTHCARE SVCS INC	COM	001744101	348	2,848	SH		SOLE		0	0	2,848
AMMO INC	COM	00175J107	5	1,000	SH		SOLE		0	0	1,000
ANGI INC	COM CL A NEW	00183L102	1	100	SH		SOLE		0	0	100
API GROUP CORP	COM STK	00187Y100	156	6,068	SH		SOLE		0	0	6,068
ASGN INC	COM	00191U102	22	180	SH		SOLE		0	0	180
AT&T INC	COM	00206R102	10,387	422,223	SH		SOLE		0	0	422,223
ARK ETF TR	INNOVATION ETF	00214Q104	3,393	35,867	SH		SOLE		0	0	35,867
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	724	9,396	SH		SOLE		0	0	9,396
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,136	18,548	SH		SOLE		0	0	18,548
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,175	18,344	SH		SOLE		0	0	18,344
ARK ETF TR	3D PRINTING ETF	00214Q500	108	3,155	SH		SOLE		0	0	3,155
ARK ETF TR	ISRAEL INOVATE	00214Q609	13	446	SH		SOLE		0	0	446
ARK ETF TR	FINTECH INNOVA	00214Q708	376	9,208	SH		SOLE		0	0	9,208
ARK ETF TR	ARK SPACE EXPL	00214Q807	8	425	SH		SOLE		0	0	425
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	9	1,188	SH		SOLE		0	0	1,188
THE AARONS COMPANY INC	COM	00258W108	27	1,089	SH		SOLE		0	0	1,089
ABBOTT LABS	COM	002824100	17,350	123,279	SH		SOLE		0	0	123,279
ABBVIE INC	COM	00287Y109	26,153	193,152	SH		SOLE		0	0	193,152
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	6	529	SH		SOLE		0	0	529
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	653	7,263	SH		SOLE		0	0	7,263
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	286	1,622	SH		SOLE		0	0	1,622
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	9	100	SH		SOLE		0	0	100
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1	60	SH		SOLE		0	0	60
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	7	416	SH		SOLE		0	0	416
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	0	6	SH		SOLE		0	0	6
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	255	12,414	SH		SOLE		0	0	12,414
ABIOMED INC	COM	003654100	219	611	SH		SOLE		0	0	611
ABSOLUTE SOFTWARE CORP	COM	00386B109	2	200	SH		SOLE		0	0	200
ACACIA RESH CORP	ACACIA TCH COM	003881307	3	500	SH		SOLE		0	0	500
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	53	1,200	SH		SOLE		0	0	1,200
ACADIA PHARMACEUTICALS INC	COM	004225108	2	100	SH		SOLE		0	0	100
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	350	SH		SOLE		0	0	350
ACTIVISION BLIZZARD INC	COM	00507V109	278	4,172	SH		SOLE		0	0	4,172
ACUSHNET HLDGS CORP	COM	005098108	127	2,398	SH		SOLE		0	0	2,398
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	309	15,900	SH		SOLE		0	0	15,900
ADDUS HOMECARE CORP	COM	006739106	6	60	SH		SOLE		0	0	60
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16,200	28,568	SH		SOLE		0	0	28,568
ADVANCE AUTO PARTS INC	COM	00751Y106	1,852	7,721	SH		SOLE		0	0	7,721
ADVENT CONV & INCOME FD	COM	00764C109	1,100	59,581	SH		SOLE		0	0	59,581
AECOM	COM	00766T100	1	10	SH		SOLE		0	0	10
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	18	725	SH		SOLE		0	0	725
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	12	1,455	SH		SOLE		0	0	1,455
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	20	200	SH		SOLE		0	0	200
ADVANSIX INC	COM	00773T101	7	141	SH		SOLE		0	0	141
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	19	403	SH		SOLE		0	0	403
ADVANCED MICRO DEVICES INC	COM	007903107	7,791	54,141	SH		SOLE		0	0	54,141
AEGON N V	NY REGISTRY SHS	007924103	2	378	SH		SOLE		0	0	378
ADVANCED ENERGY INDS	COM	007973100	179	1,968	SH		SOLE		0	0	1,968
AEROVIRONMENT INC	COM	008073108	33	530	SH		SOLE		0	0	530
AEYE INC	CL A COM	008183105	5	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	17	101	SH		SOLE		0	0	101
AFFIRM HLDGS INC	COM CL A	00827B106	515	5,118	SH		SOLE		0	0	5,118
AGILENT TECHNOLOGIES INC	COM	00846U101	1,024	6,411	SH		SOLE		0	0	6,411
AGNICO EAGLE MINES LTD	COM	008474108	26	486	SH		SOLE		0	0	486
AGILYSYS INC	COM	00847J105	9	200	SH		SOLE		0	0	200
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	9	SH		SOLE		0	0	9
AGREE RLTY CORP	COM	008492100	596	8,354	SH		SOLE		0	0	8,354
AGRIFY CORP	COM	00853E107	6	650	SH		SOLE		0	0	650
AIRBNB INC	COM CL A	009066101	4,231	25,415	SH		SOLE		0	0	25,415
AIR LEASE CORP	CL A	00912X302	67	1,513	SH		SOLE		0	0	1,513
AIR PRODS & CHEMS INC	COM	009158106	16,298	53,565	SH		SOLE		0	0	53,565
AKAMAI TECHNOLOGIES INC	COM	00971T101	371	3,166	SH		SOLE		0	0	3,166
AKEBIA THERAPEUTICS INC	COM	00972D105	1	374	SH		SOLE		0	0	374
ALAMO GROUP INC	COM	011311107	7	46	SH		SOLE		0	0	46
ALARM COM HLDGS INC	COM	011642105	978	11,533	SH		SOLE		0	0	11,533
ALASKA AIR GROUP INC	COM	011659109	239	4,588	SH		SOLE		0	0	4,588
ALBEMARLE CORP	COM	012653101	231	989	SH		SOLE		0	0	989
ALBERTSONS COS INC	COMMON STOCK	013091103	36	1,200	SH		SOLE		0	0	1,200
ALCOA CORP	COM	013872106	2,509	42,107	SH		SOLE		0	0	42,107
ALEXANDERS INC	COM	014752109	649	2,492	SH		SOLE		0	0	2,492
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	276	1,236	SH		SOLE		0	0	1,236
ALGONQUIN PWR UTILS CORP	COM	015857105	304	20,991	SH		SOLE		0	0	20,991
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	242	5,120	SH		SOLE		0	0	5,120
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,799	15,146	SH		SOLE		0	0	15,146
ALIGN TECHNOLOGY INC	COM	016255101	2,706	4,117	SH		SOLE		0	0	4,117
ALLAKOS INC	COM	01671P100	2	210	SH		SOLE		0	0	210
ALLBIRDS INC	COM CL A	01675A109	9	600	SH		SOLE		0	0	600
ALLEGHANY CORP MD	COM	017175100	9	13	SH		SOLE		0	0	13
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3	200	SH		SOLE		0	0	200
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,940	45,949	SH		SOLE		0	0	45,949
ALLEGIANT TRAVEL CO	COM	01748X102	1,455	7,781	SH		SOLE		0	0	7,781
ALLIANCE DATA SYSTEMS CORP	COM	018581108	47	711	SH		SOLE		0	0	711
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,303	107,458	SH		SOLE		0	0	107,458
ALLIANT ENERGY CORP	COM	018802108	42	683	SH		SOLE		0	0	683
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	23	470	SH		SOLE		0	0	470
ALLISON TRANSMISSION HLDGS I	COM	01973R101	46	1,263	SH		SOLE		0	0	1,263
ALLSTATE CORP	COM	020002101	13,419	114,059	SH		SOLE		0	0	114,059
ALLY FINL INC	COM	02005N100	3,420	71,842	SH		SOLE		0	0	71,842
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	128	754	SH		SOLE		0	0	754
ALPHABET INC	CAP STK CL C	02079K107	36,809	12,721	SH		SOLE		0	0	12,721
ALPHABET INC	CAP STK CL A	02079K305	111,113	38,354	SH		SOLE		0	0	38,354
ALPHATEC HLDGS INC	COM NEW	02081G201	1	100	SH		SOLE		0	0	100
ALPINE INCOME PPTY TR INC	COM	02083X103	45	2,250	SH		SOLE		0	0	2,250
ALTAIR ENGR INC	COM CL A	021369103	37	483	SH		SOLE		0	0	483
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	0	61	SH		SOLE		0	0	61
ALTICE USA INC	CL A	02156K103	16	1,000	SH		SOLE		0	0	1,000
ALTRIA GROUP INC	COM	02209S103	3,958	83,514	SH		SOLE		0	0	83,514
AMARIN CORP PLC	SPONS ADR NEW	023111206	11	3,175	SH		SOLE		0	0	3,175
AMAZON COM INC	COM	023135106	152,253	45,662	SH		SOLE		0	0	45,662
AMBAC FINL GROUP INC	COM NEW	023139884	14	877	SH		SOLE		0	0	877
AMBEV SA	SPONSORED ADR	02319V103	11	3,800	SH		SOLE		0	0	3,800
AMEDISYS INC	COM	023436108	9	55	SH		SOLE		0	0	55
AMEREN CORP	COM	023608102	602	6,760	SH		SOLE		0	0	6,760
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	32	5,000	SH		SOLE		0	0	5,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	107	5,082	SH		SOLE		0	0	5,082
AMERICAN AIRLS GROUP INC	COM	02376R102	468	26,078	SH		SOLE		0	0	26,078
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	50	SH		SOLE		0	0	50
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	62	1,170	SH		SOLE		0	0	1,170
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	6	75	SH		SOLE		0	0	75
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	44	677	SH		SOLE		0	0	677
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,482	18,583	SH		SOLE		0	0	18,583
AMERICAN ELEC PWR CO INC	COM	025537101	3,365	37,821	SH		SOLE		0	0	37,821
AMERICAN ELEC PWR CO INC	UNIT 08/01/2021	025537127	482	9,625	SH		SOLE		0	0	9,625
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	750	14,250	SH		SOLE		0	0	14,250
AMERICAN EQTY INVT LIFE HLD	COM	025676206	778	20,000	SH		SOLE		0	0	20,000
AMERICAN EXPRESS CO	COM	025816109	14,385	87,926	SH		SOLE		0	0	87,926
AMERICAN FINL GROUP INC OHIO	COM	025932104	35	255	SH		SOLE		0	0	255
AMERICAN HOMES 4 RENT	CL A	02665T306	95	2,176	SH		SOLE		0	0	2,176
AMERICAN INTL GROUP INC	COM NEW	026874784	467	8,209	SH		SOLE		0	0	8,209
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	24	1,197	SH		SOLE		0	0	1,197
AMER STATES WTR CO	COM	029899101	31	304	SH		SOLE		0	0	304
AMERICAN TOWER CORP NEW	COM	03027X100	8,877	30,349	SH		SOLE		0	0	30,349
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,006	26,505	SH		SOLE		0	0	26,505
AMERICOLD RLTY TR	COM	03064D108	16	485	SH		SOLE		0	0	485
AMERISOURCEBERGEN CORP	COM	03073E105	1,491	11,223	SH		SOLE		0	0	11,223
AMERIPRISE FINL INC	COM	03076C106	4,026	13,347	SH		SOLE		0	0	13,347
AMERIS BANCORP	COM	03076K108	98	1,978	SH		SOLE		0	0	1,978
AMETEK INC	COM	031100100	62	425	SH		SOLE		0	0	425
AMGEN INC	COM	031162100	11,327	50,350	SH		SOLE		0	0	50,350
AMKOR TECHNOLOGY INC	COM	031652100	158	6,383	SH		SOLE		0	0	6,383
AMPHENOL CORP NEW	CL A	032095101	2,484	28,406	SH		SOLE		0	0	28,406
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	16	182	SH		SOLE		0	0	182
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,382	36,194	SH		SOLE		0	0	36,194
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	661	16,448	SH		SOLE		0	0	16,448
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	64	3,529	SH		SOLE		0	0	3,529
AMYRIS INC	COM NEW	03236M200	17	3,097	SH		SOLE		0	0	3,097
ANALOG DEVICES INC	COM	032654105	4,761	27,088	SH		SOLE		0	0	27,088
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	101	5,850	SH		SOLE		0	0	5,850
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	3	186	SH		SOLE		0	0	186
ANGION BIOMEDICA CORP	COM	03476J107	45	15,558	SH		SOLE		0	0	15,558
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	25	1,200	SH		SOLE		0	0	1,200
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	173	2,865	SH		SOLE		0	0	2,865
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	335	42,849	SH		SOLE		0	0	42,849
ANSYS INC	COM	03662Q105	1,960	4,887	SH		SOLE		0	0	4,887
ANTARES PHARMA INC	COM	036642106	15	4,077	SH		SOLE		0	0	4,077
ANTERO RESOURCES CORP	COM	03674X106	1	65	SH		SOLE		0	0	65
ANTHEM INC	COM	036752103	1,723	3,717	SH		SOLE		0	0	3,717
ANTERO MIDSTREAM CORP	COM	03676B102	3	318	SH		SOLE		0	0	318
ANTERIX INC	COM	03676C100	294	5,000	SH		SOLE		0	0	5,000
APA CORPORATION	COM	03743Q108	3,051	113,450	SH		SOLE		0	0	113,450
APARTMENT INVT & MGMT CO	CL A	03748R747	0	48	SH		SOLE		0	0	48
APARTMENT INCOME REIT CORP	COM	03750L109	5	97	SH		SOLE		0	0	97
APOLLO INVT CORP	COM NEW	03761U502	3	208	SH		SOLE		0	0	208
APOLLO COML REAL EST FIN INC	COM	03762U105	29	2,200	SH		SOLE		0	0	2,200
APOLLO SR FLOATING RATE FD I	COM	037636107	16	1,000	SH		SOLE		0	0	1,000
APOLLO MED HLDGS INC	COM NEW	03763A207	7	100	SH		SOLE		0	0	100
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,394	19,242	SH		SOLE		0	0	19,242
APPIAN CORP	CL A	03782L101	50	764	SH		SOLE		0	0	764
APPLE INC	COM	037833100	330,578	1,861,678	SH		SOLE		0	0	1,861,678
APPFOLIO INC	COM CL A	03783C100	49	403	SH		SOLE		0	0	403
APPHARVEST INC	COM	03783T103	35	8,990	SH		SOLE		0	0	8,990
APPHARVEST INC	W EXP 01/30/202	03783T111	4	6,600	SH		SOLE		0	0	6,600
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	1	400	SH		SOLE		0	0	400
APPLIED MATLS INC	COM	038222105	3,748	23,816	SH		SOLE		0	0	23,816
APPLIED OPTOELECTRONICS INC	COM	03823U102	21	4,030	SH		SOLE		0	0	4,030
APPLOVIN CORP	COM CL A	03831W108	95	1,011	SH		SOLE		0	0	1,011
APTARGROUP INC	COM	038336103	215	1,755	SH		SOLE		0	0	1,755
APYX MEDICAL CORPORATION	COM	03837C106	146	11,350	SH		SOLE		0	0	11,350
AQUA METALS INC	COM	03837J101	0	100	SH		SOLE		0	0	100
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	2	1,002	SH		SOLE		0	0	1,002
ARAMARK	COM	03852U106	18	500	SH		SOLE		0	0	500
ARBUTUS BIOPHARMA CORP	COM	03879J100	27	7,000	SH		SOLE		0	0	7,000
ARBOR REALTY TRUST INC	COM	038923108	446	24,330	SH		SOLE		0	0	24,330
ARCHER DANIELS MIDLAND CO	COM	039483102	374	5,538	SH		SOLE		0	0	5,538
ARCOSA INC	COM	039653100	296	5,611	SH		SOLE		0	0	5,611
ARCONIC CORPORATION	COM	03966V107	3	80	SH		SOLE		0	0	80
ARDELYX INC	COM	039697107	1	1,113	SH		SOLE		0	0	1,113
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	518	6,377	SH		SOLE		0	0	6,377
ARENA PHARMACEUTICALS INC	COM NEW	040047607	5	50	SH		SOLE		0	0	50
ARES CAPITAL CORP	COM	04010L103	3,626	171,121	SH		SOLE		0	0	171,121
ARES CAPITAL CORP	NOTE	04010LAT0	4	4,000	PRN		SOLE		0	0	4,000
ARES CAPITAL CORP	NOTE	04010LAW3	1	1,000	PRN		SOLE		0	0	1,000
ARGENX SE	SPONSORED ADR	04016X101	27	77	SH		SOLE		0	0	77
ARISTA NETWORKS INC	COM	040413106	2,561	17,816	SH		SOLE		0	0	17,816
ARKO CORP	COM	041242108	22	2,500	SH		SOLE		0	0	2,500
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	511	52,070	SH		SOLE		0	0	52,070
ARROW ELECTRS INC	COM	042735100	83	615	SH		SOLE		0	0	615
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	25	375	SH		SOLE		0	0	375
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	446	9,354	SH		SOLE		0	0	9,354
ASANA INC	CL A	04342Y104	33	438	SH		SOLE		0	0	438
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	51	295	SH		SOLE		0	0	295
ASENSUS SURGICAL INC	COM	04367G103	0	231	SH		SOLE		0	0	231
ASHLAND GLOBAL HLDGS INC	COM	044186104	4	37	SH		SOLE		0	0	37
ASPEN GROUP INC	COM NEW	04530L203	0	200	SH		SOLE		0	0	200
ASPEN TECHNOLOGY INC	COM	045327103	103	674	SH		SOLE		0	0	674
ASSOCIATED CAP GROUP INC	CL A	045528106	6	148	SH		SOLE		0	0	148
ASSURANT INC	COM	04621X108	58	370	SH		SOLE		0	0	370
ASTRA SPACE INC	COM CL A	04634X103	6	810	SH		SOLE		0	0	810
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,821	99,929	SH		SOLE		0	0	99,929
ATKORE INC	COM	047649108	136	1,225	SH		SOLE		0	0	1,225
ATLANTIC UN BANKSHARES CORP	COM	04911A107	988	26,491	SH		SOLE		0	0	26,491
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	104	1,100	SH		SOLE		0	0	1,100
ATMOS ENERGY CORP	COM	049560105	277	2,647	SH		SOLE		0	0	2,647
AUDIOEYE INC	COM NEW	050734201	74	10,526	SH		SOLE		0	0	10,526
AURORA CANNABIS INC	COM	05156X884	3	622	SH		SOLE		0	0	622
AUTODESK INC	COM	052769106	4,116	14,639	SH		SOLE		0	0	14,639
AUTOHOME INC	SP ADS RP CL A	05278C107	14	488	SH		SOLE		0	0	488
AUTOLIV INC	COM	052800109	38	372	SH		SOLE		0	0	372
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,600	51,097	SH		SOLE		0	0	51,097
AUTONATION INC	COM	05329W102	31	265	SH		SOLE		0	0	265
AUTOZONE INC	COM	053332102	5,528	2,637	SH		SOLE		0	0	2,637
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2	300	SH		SOLE		0	0	300
AVALARA INC	COM	05338G106	2	16	SH		SOLE		0	0	16
AVALONBAY CMNTYS INC	COM	053484101	1,755	6,947	SH		SOLE		0	0	6,947
AVANOS MED INC	COM	05350V106	14	415	SH		SOLE		0	0	415
AVANGRID INC	COM	05351W103	26	521	SH		SOLE		0	0	521
AVAYA HLDGS CORP	COM	05351X101	9	452	SH		SOLE		0	0	452
AVANTOR INC	COM	05352A100	49	1,152	SH		SOLE		0	0	1,152
AVERY DENNISON CORP	COM	053611109	248	1,143	SH		SOLE		0	0	1,143
AVIAT NETWORKS INC	COM NEW	05366Y201	10	306	SH		SOLE		0	0	306
AVID TECHNOLOGY INC	COM	05367P100	2	63	SH		SOLE		0	0	63
AVID BIOSERVICES INC	COM	05368M106	70	2,416	SH		SOLE		0	0	2,416
AVNET INC	COM	053807103	1,290	31,286	SH		SOLE		0	0	31,286
AVITA MEDICAL INC	COM	05380C102	3	245	SH		SOLE		0	0	245
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	307	4,116	SH		SOLE		0	0	4,116
AXON ENTERPRISE INC	COM	05464C101	2,268	14,449	SH		SOLE		0	0	14,449
AXSOME THERAPEUTICS INC	COM	05464T104	170	4,500	SH		SOLE		0	0	4,500
AXOS FINANCIAL INC	COM	05465C100	7	119	SH		SOLE		0	0	119
AYRO INC	COM	054748108	1	500	SH		SOLE		0	0	500
AZEK CO INC	CL A	05478C105	697	15,075	SH		SOLE		0	0	15,075
AZUL S A	SPONSR ADR PFD	05501U106	79	6,000	SH		SOLE		0	0	6,000
B & G FOODS INC NEW	COM	05508R106	27	864	SH		SOLE		0	0	864
BCE INC	COM NEW	05534B760	388	7,448	SH		SOLE		0	0	7,448
BGC PARTNERS INC	CL A	05541T101	20	4,290	SH		SOLE		0	0	4,290
BHP GROUP PLC	SPONSORED ADR	05545E209	11	178	SH		SOLE		0	0	178
BJS WHSL CLUB HLDGS INC	COM	05550J101	6	91	SH		SOLE		0	0	91
BOK FINL CORP	COM NEW	05561Q201	81	765	SH		SOLE		0	0	765
BP PLC	SPONSORED ADR	055622104	1,061	39,844	SH		SOLE		0	0	39,844
B. RILEY FINANCIAL INC	COM	05580M108	1,011	11,380	SH		SOLE		0	0	11,380
BTCS INC	COM NEW	05581M404	0	10	SH		SOLE		0	0	10
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	31	3,329	SH		SOLE		0	0	3,329
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	13	1,500	SH		SOLE		0	0	1,500
BNY MELLON MUN INCOME INC	COM	05589T104	77	8,748	SH		SOLE		0	0	8,748
BM TECHNOLOGIES INC	CL A COM	05591L107	0	15	SH		SOLE		0	0	15
BWX TECHNOLOGIES INC	COM	05605H100	10	211	SH		SOLE		0	0	211
BACKBLAZE INC	COM CL A	05637B105	29	1,700	SH		SOLE		0	0	1,700
BADGER METER INC	COM	056525108	182	1,708	SH		SOLE		0	0	1,708
BAIDU INC	SPON ADR REP A	056752108	120	804	SH		SOLE		0	0	804
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	34	2,206	SH		SOLE		0	0	2,206
BAKER HUGHES COMPANY	CL A	05722G100	370	15,390	SH		SOLE		0	0	15,390
BALL CORP	COM	058498106	652	6,777	SH		SOLE		0	0	6,777
BALLARD PWR SYS INC NEW	COM	058586108	56	4,450	SH		SOLE		0	0	4,450
BANCO SANTANDER S.A.	ADR	05964H105	18	5,500	SH		SOLE		0	0	5,500
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	101	SH		SOLE		0	0	101
BANCORP INC DEL	COM	05969A105	5	210	SH		SOLE		0	0	210
BK OF AMERICA CORP	COM	060505104	22,009	494,705	SH		SOLE		0	0	494,705
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	110	76	SH		SOLE		0	0	76
BANK FIRST CORP	COM	06211J100	72	1,000	SH		SOLE		0	0	1,000
BANK HAWAII CORP	COM	062540109	19	226	SH		SOLE		0	0	226
BANK MONTREAL QUE	COM	063671101	150	1,396	SH		SOLE		0	0	1,396
BANK NEW YORK MELLON CORP	COM	064058100	711	12,247	SH		SOLE		0	0	12,247
BANK NOVA SCOTIA B C	COM	064149107	80	1,128	SH		SOLE		0	0	1,128
BANK OZK	COM	06417N103	23	486	SH		SOLE		0	0	486
BANNER CORP	COM NEW	06652V208	10	160	SH		SOLE		0	0	160
BAR HBR BANKSHARES	COM	066849100	119	4,117	SH		SOLE		0	0	4,117
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	11	400	SH		SOLE		0	0	400
BARCLAYS PLC	ADR	06738E204	2	190	SH		SOLE		0	0	190
BARINGS BDC INC	COM	06759L103	4	400	SH		SOLE		0	0	400
BARINGS CORPORATE INVS	COM	06759X107	26	1,650	SH		SOLE		0	0	1,650
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	150	8,644	SH		SOLE		0	0	8,644
BARINGS PARTN INVS	SH BEN INT	06761A103	5	310	SH		SOLE		0	0	310
BARNES & NOBLE ED INC	COM	06777U101	63	9,226	SH		SOLE		0	0	9,226
BARRICK GOLD CORP	COM	067901108	754	39,599	SH		SOLE		0	0	39,599
BATH & BODY WORKS INC	COM	070830104	321	4,595	SH		SOLE		0	0	4,595
BATTALION OIL CORP	COM	07134L107	0	11	SH		SOLE		0	0	11
BAUDAX BIO INC	COM	07160F107	0	500	SH		SOLE		0	0	500
BAUSCH HEALTH COS INC	COM	071734107	37	1,350	SH		SOLE		0	0	1,350
BAXTER INTL INC	COM	071813109	1,090	12,693	SH		SOLE		0	0	12,693
THE BEACHBODY COMPANY INC	COM CL A	073463101	6	2,734	SH		SOLE		0	0	2,734
THE BEACHBODY COMPANY INC	W EXP 12/31/202	073463119	0	500	SH		SOLE		0	0	500
BEACON ROOFING SUPPLY INC	COM	073685109	12	217	SH		SOLE		0	0	217
BECTON DICKINSON & CO	COM	075887109	4,469	17,769	SH		SOLE		0	0	17,769
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	12	225	SH		SOLE		0	0	225
BED BATH & BEYOND INC	COM	075896100	3	240	SH		SOLE		0	0	240
BERKELEY LTS INC	COM	084310101	2	100	SH		SOLE		0	0	100
BERKLEY W R CORP	COM	084423102	11	134	SH		SOLE		0	0	134
BERKSHIRE GREY INC	COM CL A	084656107	1	105	SH		SOLE		0	0	105
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,605	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,258	84,476	SH		SOLE		0	0	84,476
BERRY GLOBAL GROUP INC	COM	08579W103	9	126	SH		SOLE		0	0	126
BEST BUY INC	COM	086516101	4,800	47,244	SH		SOLE		0	0	47,244
BHP GROUP LTD	SPONSORED ADS	088606108	1,156	19,160	SH		SOLE		0	0	19,160
BEYOND MEAT INC	COM	08862E109	69	1,056	SH		SOLE		0	0	1,056
BEYOND AIR INC	COM	08862L103	15	1,640	SH		SOLE		0	0	1,640
BIG 5 SPORTING GOODS CORP	COM	08915P101	46	2,400	SH		SOLE		0	0	2,400
BIG LOTS INC	COM	089302103	119	2,634	SH		SOLE		0	0	2,634
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	10	275	SH		SOLE		0	0	275
BILL COM HLDGS INC	COM	090043100	261	1,049	SH		SOLE		0	0	1,049
BIO RAD LABS INC	CL A	090572207	100	133	SH		SOLE		0	0	133
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2	150	SH		SOLE		0	0	150
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	51	576	SH		SOLE		0	0	576
BIOGEN INC	COM	09062X103	504	2,101	SH		SOLE		0	0	2,101
BIORESTORATIVE THERAPIES INC	COM NEW	090655606	9	2,001	SH		SOLE		0	0	2,001
BIOLINERX LTD	SPONSORED ADS	09071M205	2	1,000	SH		SOLE		0	0	1,000
BIO-TECHNE CORP	COM	09073M104	230	444	SH		SOLE		0	0	444
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	26	11,500	SH		SOLE		0	0	11,500
BIOTRICITY INC	COM	09074H104	1	300	SH		SOLE		0	0	300
BIONTECH SE	SPONSORED ADS	09075V102	500	1,938	SH		SOLE		0	0	1,938
BLACK HILLS CORP	COM	092113109	12	169	SH		SOLE		0	0	169
BLACK KNIGHT INC	COM	09215C105	489	5,895	SH		SOLE		0	0	5,895
BLACKBAUD INC	COM	09227Q100	5	69	SH		SOLE		0	0	69
BLACKBERRY LTD	COM	09228F103	3,588	383,468	SH		SOLE		0	0	383,468
BLACKLINE INC	COM	09239B109	49	473	SH		SOLE		0	0	473
BLACKROCK MUN INCOME QUALITY	COM	092479104	124	7,945	SH		SOLE		0	0	7,945
BLACKROCK INCOME TR INC	COM	09247F100	1,555	275,243	SH		SOLE		0	0	275,243
BLACKROCK INC	COM	09247X101	12,014	13,122	SH		SOLE		0	0	13,122
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,057	39,725	SH		SOLE		0	0	39,725
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	15	1,030	SH		SOLE		0	0	1,030
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	39	2,500	SH		SOLE		0	0	2,500
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	78	5,282	SH		SOLE		0	0	5,282
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	82	3,120	SH		SOLE		0	0	3,120
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	323	19,575	SH		SOLE		0	0	19,575
BLACKROCK MUNI INCOME TR II	COM	09249N101	19	1,250	SH		SOLE		0	0	1,250
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	454	26,950	SH		SOLE		0	0	26,950
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	642	52,705	SH		SOLE		0	0	52,705
BLACKROCK CR ALLOCATION INCO	COM	092508100	429	28,532	SH		SOLE		0	0	28,532
BLACKROCK ENERGY & RES TR	COM	09250U101	0	51	SH		SOLE		0	0	51
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,245	520,382	SH		SOLE		0	0	520,382
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3	439	SH		SOLE		0	0	439
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	86	5,152	SH		SOLE		0	0	5,152
BLACKROCK MUNIVEST FD INC	COM	09253R105	38	4,011	SH		SOLE		0	0	4,011
BLACKROCK MUNIYIELD FD INC	COM	09253W104	156	10,630	SH		SOLE		0	0	10,630
BLACKROCK MUNICIPAL INCOME	COM	09253X102	5	320	SH		SOLE		0	0	320
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	14	1,000	SH		SOLE		0	0	1,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,415	230,447	SH		SOLE		0	0	230,447
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	251	15,582	SH		SOLE		0	0	15,582
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	39	2,706	SH		SOLE		0	0	2,706
BLACKROCK MUNIASSETS FD INC	COM	09254J102	2,850	191,806	SH		SOLE		0	0	191,806
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	209	13,900	SH		SOLE		0	0	13,900
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	527	35,463	SH		SOLE		0	0	35,463
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	149	9,381	SH		SOLE		0	0	9,381
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	62	3,900	SH		SOLE		0	0	3,900
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	50	3,500	SH		SOLE		0	0	3,500
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	264	18,770	SH		SOLE		0	0	18,770
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	926	75,006	SH		SOLE		0	0	75,006
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	41	3,500	SH		SOLE		0	0	3,500
BLACKROCK FLOATING RATE INCO	COM	09255X100	164	12,213	SH		SOLE		0	0	12,213
BLACKROCK ENHANCD CAP & INM	COM	09256A109	238	10,763	SH		SOLE		0	0	10,763
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	1,394	81,170	SH		SOLE		0	0	81,170
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,419	258,729	SH		SOLE		0	0	258,729
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,854	71,511	SH		SOLE		0	0	71,511
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	2,412	178,806	SH		SOLE		0	0	178,806
BLACKSTONE MTG TR INC	COM CL A	09257W100	700	22,874	SH		SOLE		0	0	22,874
BLACKSTONE MORTGAGE TRUST IN	NOTE	09257WAB6	2	2,000	PRN		SOLE		0	0	2,000
BLACKROCK MULTI SECTOR INC T	COM	09258A107	116	6,400	SH		SOLE		0	0	6,400
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	4,261	85,275	SH		SOLE		0	0	85,275
BLACKROCK TCP CAPITAL CORP	COM	09259E108	155	11,500	SH		SOLE		0	0	11,500
BLACKSTONE INC	COM	09260D107	15,962	123,362	SH		SOLE		0	0	123,362
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	255	10,038	SH		SOLE		0	0	10,038
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	5,920	152,032	SH		SOLE		0	0	152,032
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	140	9,623	SH		SOLE		0	0	9,623
BLACKROCK CAP ALLOCATION TR	COM	09260U109	243	12,500	SH		SOLE		0	0	12,500
BLADE AIR MOBILITY INC	CL A COM	092667104	7	809	SH		SOLE		0	0	809
BLINK CHARGING CO	COM	09354A100	339	12,775	SH		SOLE		0	0	12,775
BLOCK H & R INC	COM	093671105	129	5,493	SH		SOLE		0	0	5,493
BLOOM ENERGY CORP	COM CL A	093712107	272	12,423	SH		SOLE		0	0	12,423
BLOOMIN BRANDS INC	COM	094235108	363	17,302	SH		SOLE		0	0	17,302
BLUE OWL CAPITAL INC	COM CL A	09581B103	15	1,015	SH		SOLE		0	0	1,015
BLUEBIRD BIO INC	COM	09609G100	0	2	SH		SOLE		0	0	2
BLUELINX HLDGS INC	COM NEW	09624H208	30	310	SH		SOLE		0	0	310
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	3	1,024	SH		SOLE		0	0	1,024
BLUEPRINT MEDICINES CORP	COM	09627Y109	13	120	SH		SOLE		0	0	120
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	1	225	SH		SOLE		0	0	225
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	20	224	SH		SOLE		0	0	224
BOEING CO	COM	097023105	5,607	27,853	SH		SOLE		0	0	27,853
BOISE CASCADE CO DEL	COM	09739D100	14	200	SH		SOLE		0	0	200
BOOKING HOLDINGS INC	COM	09857L108	758	316	SH		SOLE		0	0	316
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	201	2,373	SH		SOLE		0	0	2,373
BORGWARNER INC	COM	099724106	26	575	SH		SOLE		0	0	575
BOSTON BEER INC	CL A	100557107	187	371	SH		SOLE		0	0	371
BOSTON PROPERTIES INC	COM	101121101	149	1,290	SH		SOLE		0	0	1,290
BOSTON SCIENTIFIC CORP	COM	101137107	1,307	30,758	SH		SOLE		0	0	30,758
BOTTOMLINE TECH DEL INC	COM	101388106	87	1,542	SH		SOLE		0	0	1,542
BOULDER GROWTH & INCOME FD I	COM	101507101	59	4,177	SH		SOLE		0	0	4,177
BOX INC	CL A	10316T104	140	5,351	SH		SOLE		0	0	5,351
BOXED INC	COM	103174108	5	400	SH		SOLE		0	0	400
BOXED INC	W EXP 12/22/202	103174116	0	200	SH		SOLE		0	0	200
BOYD GAMING CORP	COM	103304101	285	4,346	SH		SOLE		0	0	4,346
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	39	9,700	SH		SOLE		0	0	9,700
BRAINSWAY LTD	SPONSORED ADS	10501L106	8	1,000	SH		SOLE		0	0	1,000
BRICKELL BIOTECH INC	COM	10802T105	8	36,393	SH		SOLE		0	0	36,393
BRIGHAM MINERALS INC	CL A COM	10918L103	22	1,037	SH		SOLE		0	0	1,037
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	30	237	SH		SOLE		0	0	237
BRIGHTHOUSE FINL INC	COM	10922N103	15	283	SH		SOLE		0	0	283
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	145	14,102	SH		SOLE		0	0	14,102
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,881	126,407	SH		SOLE		0	0	126,407
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	886	23,679	SH		SOLE		0	0	23,679
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,133	11,667	SH		SOLE		0	0	11,667
BROADCOM INC	COM	11135F101	40,996	61,610	SH		SOLE		0	0	61,610
BROADCOM INC	8% MCNV PFD SR A	11135F200	1,424	686	SH		SOLE		0	0	686
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,058	67,210	SH		SOLE		0	0	67,210
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,132	16,570	SH		SOLE		0	0	16,570
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,157	54,822	SH		SOLE		0	0	54,822
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1,442	39,126	SH		SOLE		0	0	39,126
BROWN & BROWN INC	COM	115236101	1,765	25,112	SH		SOLE		0	0	25,112
BROWN FORMAN CORP	CL B	115637209	1,337	18,354	SH		SOLE		0	0	18,354
BRUKER CORP	COM	116794108	10	117	SH		SOLE		0	0	117
BRUNSWICK CORP	COM	117043109	8	75	SH		SOLE		0	0	75
B2GOLD CORP	COM	11777Q209	1	249	SH		SOLE		0	0	249
BUILDERS FIRSTSOURCE INC	COM	12008R107	23	273	SH		SOLE		0	0	273
BUMBLE INC	COM CL A	12047B105	35	1,026	SH		SOLE		0	0	1,026
BURLINGTON STORES INC	COM	122017106	1,737	5,958	SH		SOLE		0	0	5,958
BUTTERFLY NETWORK INC	COM CL A	124155102	19	2,829	SH		SOLE		0	0	2,829
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	31	2,341	SH		SOLE		0	0	2,341
C3 AI INC	CL A	12468P104	56	1,789	SH		SOLE		0	0	1,789
CBOE GLOBAL MKTS INC	COM	12503M108	101	778	SH		SOLE		0	0	778
CBRE GBL REAL ESTATE INC FD	COM	12504G100	224	22,891	SH		SOLE		0	0	22,891
CBRE GROUP INC	CL A	12504L109	1,951	17,981	SH		SOLE		0	0	17,981
CDK GLOBAL INC	COM	12508E101	112	2,692	SH		SOLE		0	0	2,692
CDW CORP	COM	12514G108	2,585	12,623	SH		SOLE		0	0	12,623
CF INDS HLDGS INC	COM	125269100	610	8,619	SH		SOLE		0	0	8,619
CGI INC	CL A SUB VTG	12532H104	1,553	17,545	SH		SOLE		0	0	17,545
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	86	800	SH		SOLE		0	0	800
CIGNA CORP NEW	COM	125523100	2,303	10,029	SH		SOLE		0	0	10,029
CIT GROUP INC	COM NEW	125581801	46	903	SH		SOLE		0	0	903
CMC MATERIALS INC	COM	12571T100	38	200	SH		SOLE		0	0	200
CME GROUP INC	COM	12572Q105	11,900	52,088	SH		SOLE		0	0	52,088
CMS ENERGY CORP	COM	125896100	1,181	18,159	SH		SOLE		0	0	18,159
CRH PLC	ADR	12626K203	136	2,574	SH		SOLE		0	0	2,574
CSG SYS INTL INC	COM	126349109	127	2,209	SH		SOLE		0	0	2,209
CSX CORP	COM	126408103	5,258	139,835	SH		SOLE		0	0	139,835
CVS HEALTH CORP	COM	126650100	22,520	218,304	SH		SOLE		0	0	218,304
CACI INTL INC	CL A	127190304	411	1,527	SH		SOLE		0	0	1,527
CADENCE DESIGN SYSTEM INC	COM	127387108	3,935	21,117	SH		SOLE		0	0	21,117
CADENCE BANK	COM	12740C103	1,401	47,042	SH		SOLE		0	0	47,042
CAESARS ENTERTAINMENT INC NE	COM	12769G100	48	514	SH		SOLE		0	0	514
CAL MAINE FOODS INC	COM NEW	128030202	0	10	SH		SOLE		0	0	10
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	326	21,566	SH		SOLE		0	0	21,566
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	12	771	SH		SOLE		0	0	771
CALAMOS GBL DYN INCOME FUND	COM	12811L107	112	11,243	SH		SOLE		0	0	11,243
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	107	6,619	SH		SOLE		0	0	6,619
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	63	2,000	SH		SOLE		0	0	2,000
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,102	57,114	SH		SOLE		0	0	57,114
CALERES INC	COM	129500104	283	12,466	SH		SOLE		0	0	12,466
CALIFORNIA WTR SVC GROUP	COM	130788102	292	4,064	SH		SOLE		0	0	4,064
CALLAWAY GOLF CO	COM	131193104	10	350	SH		SOLE		0	0	350
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	2	67	SH		SOLE		0	0	67
CAMBRIDGE BANCORP	COM	132152109	54	580	SH		SOLE		0	0	580
CAMDEN NATL CORP	COM	133034108	7	150	SH		SOLE		0	0	150
CAMDEN PPTY TR	SH BEN INT	133131102	211	1,180	SH		SOLE		0	0	1,180
CAMECO CORP	COM	13321L108	372	17,053	SH		SOLE		0	0	17,053
CAMPBELL SOUP CO	COM	134429109	279	6,427	SH		SOLE		0	0	6,427
CAMPING WORLD HLDGS INC	CL A	13462K109	63	1,547	SH		SOLE		0	0	1,547
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	9	250	SH		SOLE		0	0	250
CANADIAN IMP BK COMM	COM	136069101	18	153	SH		SOLE		0	0	153
CANADIAN NATL RY CO	COM	136375102	271	2,204	SH		SOLE		0	0	2,204
CANADIAN NAT RES LTD	COM	136385101	13	300	SH		SOLE		0	0	300
CANADIAN PAC RY LTD	COM	13645T100	681	9,452	SH		SOLE		0	0	9,452
CANADIAN SOLAR INC	COM	136635109	22	700	SH		SOLE		0	0	700
CANGO INC	ADS	137586103	0	150	SH		SOLE		0	0	150
CANNAE HLDGS INC	COM	13765N107	746	21,226	SH		SOLE		0	0	21,226
CANON INC	SPONSORED ADR	138006309	3	103	SH		SOLE		0	0	103
CANOPY GROWTH CORP	COM	138035100	55	6,327	SH		SOLE		0	0	6,327
CANOO INC	COM CL A	13803R102	8	1,000	SH		SOLE		0	0	1,000
CANTALOUPE INC	COM	138103106	26	2,942	SH		SOLE		0	0	2,942
CAPITAL ONE FINL CORP	COM	14040H105	3,310	22,814	SH		SOLE		0	0	22,814
CARDINAL HEALTH INC	COM	14149Y108	232	4,504	SH		SOLE		0	0	4,504
CARDLYTICS INC	COM	14161W105	4	54	SH		SOLE		0	0	54
CAREDX INC	COM	14167L103	39	848	SH		SOLE		0	0	848
CARETRUST REIT INC	COM	14174T107	229	10,045	SH		SOLE		0	0	10,045
CARLISLE COS INC	COM	142339100	204	822	SH		SOLE		0	0	822
CARMAX INC	COM	143130102	259	1,987	SH		SOLE		0	0	1,987
CARLYLE GROUP INC	COM	14316J108	1,877	34,192	SH		SOLE		0	0	34,192
CARNIVAL CORP	COMMON STOCK	143658300	981	48,766	SH		SOLE		0	0	48,766
CARNIVAL PLC	ADR	14365C103	2	99	SH		SOLE		0	0	99
CARRIER GLOBAL CORPORATION	COM	14448C104	7,924	146,088	SH		SOLE		0	0	146,088
CARTERS INC	COM	146229109	66	654	SH		SOLE		0	0	654
CARVANA CO	CL A	146869102	82	355	SH		SOLE		0	0	355
CASELLA WASTE SYS INC	CL A	147448104	837	9,802	SH		SOLE		0	0	9,802
CASEYS GEN STORES INC	COM	147528103	159	804	SH		SOLE		0	0	804
CASS INFORMATION SYS INC	COM	14808P109	0	2	SH		SOLE		0	0	2
CASSAVA SCIENCES INC	COM	14817C107	10	233	SH		SOLE		0	0	233
CATALENT INC	COM	148806102	26	200	SH		SOLE		0	0	200
CATALYST BIOSCIENCES INC	COM NEW	14888D208	1	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC	COM	149123101	8,994	43,504	SH		SOLE		0	0	43,504
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	28	557	SH		SOLE		0	0	557
CEL-SCI CORP	COM PAR NEW	150837607	31	4,400	SH		SOLE		0	0	4,400
CELANESE CORP DEL	COM	150870103	114	679	SH		SOLE		0	0	679
CELSIUS HLDGS INC	COM NEW	15118V207	605	8,115	SH		SOLE		0	0	8,115
CEMEX SAB DE CV	SPON ADR NEW	151290889	46	6,750	SH		SOLE		0	0	6,750
CENTENE CORP DEL	COM	15135B101	114	1,381	SH		SOLE		0	0	1,381
CENOVUS ENERGY INC	COM	15135U109	2	187	SH		SOLE		0	0	187
CENTERPOINT ENERGY INC	COM	15189T107	601	21,543	SH		SOLE		0	0	21,543
CENTRUS ENERGY CORP	CL A	15643U104	10	200	SH		SOLE		0	0	200
CENTURY CMNTYS INC	COM	156504300	85	1,038	SH		SOLE		0	0	1,038
CERENCE INC	COM	156727109	2,395	31,251	SH		SOLE		0	0	31,251
CERNER CORP	COM	156782104	1,413	15,210	SH		SOLE		0	0	15,210
CERUS CORP	COM	157085101	48	7,060	SH		SOLE		0	0	7,060
CEVA INC	COM	157210105	0	2	SH		SOLE		0	0	2
CHAMPIONX CORPORATION	COM	15872M104	31	1,535	SH		SOLE		0	0	1,535
CHANNELADVISOR CORP	COM	159179100	111	4,500	SH		SOLE		0	0	4,500
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	127	6,685	SH		SOLE		0	0	6,685
CHARLES RIV LABS INTL INC	COM	159864107	2,704	7,177	SH		SOLE		0	0	7,177
CHARTER COMMUNICATIONS INC N	CL A	16119P108	703	1,078	SH		SOLE		0	0	1,078
CHEESECAKE FACTORY INC	COM	163072101	140	3,575	SH		SOLE		0	0	3,575
CHEFS WHSE INC	COM	163086101	45	1,339	SH		SOLE		0	0	1,339
CHEGG INC	COM	163092109	35	1,146	SH		SOLE		0	0	1,146
CHEMED CORP NEW	COM	16359R103	1,151	2,175	SH		SOLE		0	0	2,175
CHEMOCENTRYX INC	COM	16383L106	424	11,633	SH		SOLE		0	0	11,633
CHEMOURS CO	COM	163851108	34	1,014	SH		SOLE		0	0	1,014
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	146	3,450	SH		SOLE		0	0	3,450
CHENIERE ENERGY INC	COM NEW	16411R208	447	4,408	SH		SOLE		0	0	4,408
CHEVRON CORP NEW	COM	166764100	23,205	197,746	SH		SOLE		0	0	197,746
CHEWY INC	CL A	16679L109	954	16,173	SH		SOLE		0	0	16,173
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	402	29,071	SH		SOLE		0	0	29,071
CHILDRENS PL INC NEW	COM	168905107	4	52	SH		SOLE		0	0	52
CHIMERA INVT CORP	COM NEW	16934Q208	208	13,794	SH		SOLE		0	0	13,794
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	5	550	SH		SOLE		0	0	550
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1	20	SH		SOLE		0	0	20
CHIPOTLE MEXICAN GRILL INC	COM	169656105	900	515	SH		SOLE		0	0	515
CHURCH & DWIGHT CO INC	COM	171340102	2,072	20,213	SH		SOLE		0	0	20,213
CIENA CORP	COM NEW	171779309	52	674	SH		SOLE		0	0	674
CINCINNATI FINL CORP	COM	172062101	54	474	SH		SOLE		0	0	474
CION INVT CORP	COM	17259U204	44	3,362	SH		SOLE		0	0	3,362
CIRRUS LOGIC INC	COM	172755100	42	455	SH		SOLE		0	0	455
CISCO SYS INC	COM	17275R102	27,699	437,095	SH		SOLE		0	0	437,095
CINTAS CORP	COM	172908105	4,944	11,157	SH		SOLE		0	0	11,157
CITIGROUP INC	COM NEW	172967424	5,225	86,514	SH		SOLE		0	0	86,514
CITI TRENDS INC	COM	17306X102	139	1,472	SH		SOLE		0	0	1,472
CITIZENS FINL GROUP INC	COM	174610105	525	11,113	SH		SOLE		0	0	11,113
CITRIX SYS INC	COM	177376100	108	1,138	SH		SOLE		0	0	1,138
CITY OFFICE REIT INC	COM	178587101	259	13,150	SH		SOLE		0	0	13,150
CIVEO CORP CDA	COM NEW	17878Y207	21	1,109	SH		SOLE		0	0	1,109
CLARUS CORP NEW	COM	18270P109	180	6,482	SH		SOLE		0	0	6,482
CLEAN ENERGY FUELS CORP	COM	184499101	13	2,055	SH		SOLE		0	0	2,055
CLEAR SECURE INC	COM CL A	18467V109	1	25	SH		SOLE		0	0	25
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	314	11,676	SH		SOLE		0	0	11,676
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	355	16,234	SH		SOLE		0	0	16,234
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	234	9,885	SH		SOLE		0	0	9,885
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	56	2,444	SH		SOLE		0	0	2,444
CLEARWAY ENERGY INC	CL A	18539C105	17	500	SH		SOLE		0	0	500
CLEARWAY ENERGY INC	CL C	18539C204	8	228	SH		SOLE		0	0	228
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,208	193,292	SH		SOLE		0	0	193,292
CLEVER LEAVES HOLDINGS INC	COM	186760104	1	300	SH		SOLE		0	0	300
CLOROX CO DEL	COM	189054109	3,035	17,406	SH		SOLE		0	0	17,406
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	202	18,845	SH		SOLE		0	0	18,845
CLOUGH GLOBAL EQUITY FD	COM	18914C100	177	13,491	SH		SOLE		0	0	13,491
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	129	12,139	SH		SOLE		0	0	12,139
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	4	1,000	SH		SOLE		0	0	1,000
CLOUDFLARE INC	CL A COM	18915M107	624	4,746	SH		SOLE		0	0	4,746
COCA COLA CO	COM	191216100	16,544	279,418	SH		SOLE		0	0	279,418
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	40	SH		SOLE		0	0	40
COGNEX CORP	COM	192422103	1,446	18,602	SH		SOLE		0	0	18,602
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	789	8,890	SH		SOLE		0	0	8,890
COHERENT INC	COM	192479103	127	476	SH		SOLE		0	0	476
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,940	161,380	SH		SOLE		0	0	161,380
COHEN & STEERS TOTAL RETURN	COM	19247R103	56	3,272	SH		SOLE		0	0	3,272
COHEN & STEERS REIT & PFD &	COM	19247X100	1,003	35,037	SH		SOLE		0	0	35,037
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	403	14,139	SH		SOLE		0	0	14,139
COHEN & STEERS LTD DURATION	COM	19248C105	8	300	SH		SOLE		0	0	300
COHEN & STEERS SELECT PFD &	COM	19248Y107	13	500	SH		SOLE		0	0	500
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	735	30,568	SH		SOLE		0	0	30,568
COINBASE GLOBAL INC	COM CL A	19260Q107	743	2,943	SH		SOLE		0	0	2,943
COLGATE PALMOLIVE CO	COM	194162103	5,002	58,613	SH		SOLE		0	0	58,613
COLICITY INC	W EXP 02/24/202	194170114	2	2,000	SH		SOLE		0	0	2,000
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	2,562	17,183	SH		SOLE		0	0	17,183
DIGITALBRIDGE GROUP INC	NOTE	19624RAA4	10	10,000	PRN		SOLE		0	0	10,000
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	42	1,950	SH		SOLE		0	0	1,950
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	47	1,270	SH		SOLE		0	0	1,270
COLUMBIA SPORTSWEAR CO	COM	198516106	9	90	SH		SOLE		0	0	90
COMFORT SYS USA INC	COM	199908104	10	103	SH		SOLE		0	0	103
COMCAST CORP NEW	CL A	20030N101	12,033	239,076	SH		SOLE		0	0	239,076
COMERICA INC	COM	200340107	263	3,024	SH		SOLE		0	0	3,024
COMMERCE BANCSHARES INC	COM	200525103	1,554	22,613	SH		SOLE		0	0	22,613
COMMERCIAL METALS CO	COM	201723103	183	5,050	SH		SOLE		0	0	5,050
COMMUNITY BK SYS INC	COM	203607106	7	91	SH		SOLE		0	0	91
COMMUNITY TR BANCORP INC	COM	204149108	262	6,000	SH		SOLE		0	0	6,000
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	67	9,152	SH		SOLE		0	0	9,152
COMPASS MINERALS INTL INC	COM	20451N101	10	200	SH		SOLE		0	0	200
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	359	11,750	SH		SOLE		0	0	11,750
COMPUTER TASK GROUP INC	COM	205477102	23	2,272	SH		SOLE		0	0	2,272
COMSTOCK RES INC	COM	205768302	2	308	SH		SOLE		0	0	308
CONAGRA BRANDS INC	COM	205887102	632	18,503	SH		SOLE		0	0	18,503
CONCERT PHARMACEUTICALS INC	COM	206022105	19	5,977	SH		SOLE		0	0	5,977
CONCENTRIX CORP	COM	20602D101	4,909	27,485	SH		SOLE		0	0	27,485
CONDUENT INC	COM	206787103	1	160	SH		SOLE		0	0	160
CONFORMIS INC	COM	20717E101	0	100	SH		SOLE		0	0	100
CONFLUENT INC	CLASS A COM	20717M103	69	900	SH		SOLE		0	0	900
CONMED CORP	COM	207410101	50	350	SH		SOLE		0	0	350
CONNS INC	COM	208242107	1	50	SH		SOLE		0	0	50
CONOCOPHILLIPS	COM	20825C104	9,491	131,497	SH		SOLE		0	0	131,497
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1	17	SH		SOLE		0	0	17
CONSOL ENERGY INC NEW	COM	20854L108	2	103	SH		SOLE		0	0	103
CONSOLIDATED EDISON INC	COM	209115104	1,452	17,015	SH		SOLE		0	0	17,015
CONSTELLATION BRANDS INC	CL A	21036P108	3,324	13,245	SH		SOLE		0	0	13,245
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,261	144,881	SH		SOLE		0	0	144,881
CONTEXTLOGIC INC	COM CL A	21077C107	12	4,000	SH		SOLE		0	0	4,000
CONTINENTAL RES INC	COM	212015101	6	128	SH		SOLE		0	0	128
COOPER COS INC	COM NEW	216648402	87	208	SH		SOLE		0	0	208
COPART INC	COM	217204106	311	2,048	SH		SOLE		0	0	2,048
CORMEDIX INC	COM	21900C308	668	146,880	SH		SOLE		0	0	146,880
CORNING INC	COM	219350105	3,471	93,220	SH		SOLE		0	0	93,220
CORSAIR GAMING INC	COM	22041X102	1	50	SH		SOLE		0	0	50
CORTEVA INC	COM	22052L104	1,077	22,774	SH		SOLE		0	0	22,774
CORTEXYME INC	COM	22053A107	6	500	SH		SOLE		0	0	500
CORVUS PHARMACEUTICALS INC	COM	221015100	0	25	SH		SOLE		0	0	25
COSTCO WHSL CORP NEW	COM	22160K105	21,876	38,534	SH		SOLE		0	0	38,534
COSTAR GROUP INC	COM	22160N109	5	60	SH		SOLE		0	0	60
COTY INC	COM CL A	222070203	942	89,693	SH		SOLE		0	0	89,693
COUPA SOFTWARE INC	COM	22266L106	116	736	SH		SOLE		0	0	736
COUPANG INC	CL A	22266T109	19	650	SH		SOLE		0	0	650
COVETRUS INC	COM	22304C100	24	1,186	SH		SOLE		0	0	1,186
CRACKER BARREL OLD CTRY STOR	COM	22410J106	121	939	SH		SOLE		0	0	939
CRANE CO	COM	224399105	25	249	SH		SOLE		0	0	249
CREDIT ACCEP CORP MICH	COM	225310101	3	5	SH		SOLE		0	0	5
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	500	SH		SOLE		0	0	500
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	27	970	SH		SOLE		0	0	970
CRESUD S A C I F Y A	SPONSORED ADR	226406106	14	3,000	SH		SOLE		0	0	3,000
CROCS INC	COM	227046109	517	4,036	SH		SOLE		0	0	4,036
CRONOS GROUP INC	COM	22717L101	28	7,192	SH		SOLE		0	0	7,192
CROSS CTRY HEALTHCARE INC	COM	227483104	7	250	SH		SOLE		0	0	250
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,291	11,187	SH		SOLE		0	0	11,187
CROWN CASTLE INTL CORP NEW	COM	22822V101	7,340	35,163	SH		SOLE		0	0	35,163
CROWN HLDGS INC	COM	228368106	21	193	SH		SOLE		0	0	193
CRYOPORT INC	COM PAR $0.001	229050307	55	924	SH		SOLE		0	0	924
CTO RLTY GROWTH INC NEW	COM	22948Q101	475	7,735	SH		SOLE		0	0	7,735
CUBESMART	COM	229663109	7	120	SH		SOLE		0	0	120
CULLEN FROST BANKERS INC	COM	229899109	4	34	SH		SOLE		0	0	34
CUMMINS INC	COM	231021106	408	1,872	SH		SOLE		0	0	1,872
CURO GROUP HOLDINGS CORP	COM	23131L107	2	100	SH		SOLE		0	0	100
CURTISS WRIGHT CORP	COM	231561101	65	472	SH		SOLE		0	0	472
CYMABAY THERAPEUTICS INC	COM	23257D103	2	500	SH		SOLE		0	0	500
CYRUSONE INC	COM	23283R100	441	4,914	SH		SOLE		0	0	4,914
CYTEIR THERAPEUTICS INC	COM	23284P103	36	3,200	SH		SOLE		0	0	3,200
DIDI GLOBAL INC	SPONSORED ADS	23292E108	0	7	SH		SOLE		0	0	7
DBX ETF TR	XTRCKR MSCI US	233051150	1,401	31,562	SH		SOLE		0	0	31,562
DBX ETF TR	XTRACK MSCI EAFE	233051200	21	529	SH		SOLE		0	0	529
DBX ETF TR	XTRACK USD HIGH	233051432	71	1,772	SH		SOLE		0	0	1,772
DBX ETF TR	XTRACK MSCI JAPN	233051507	15	288	SH		SOLE		0	0	288
DBX ETF TR	XTRACK MSCI EAFE	233051630	1	60	SH		SOLE		0	0	60
DBX ETF TR	XTRACK INTL REAL	233051846	0	4	SH		SOLE		0	0	4
DBX ETF TR	XTRACK MSCI EURP	233051853	77	2,104	SH		SOLE		0	0	2,104
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	12	1,150	SH		SOLE		0	0	1,150
DNP SELECT INCOME FD INC	COM	23325P104	370	34,064	SH		SOLE		0	0	34,064
D R HORTON INC	COM	23331A109	1,022	9,420	SH		SOLE		0	0	9,420
DTE ENERGY CO	COM	233331107	93	780	SH		SOLE		0	0	780
DTE ENERGY CO	UNIT 11/01/2022S	233331842	390	7,592	SH		SOLE		0	0	7,592
DLH HLDGS CORP	COM	23335Q100	85	4,126	SH		SOLE		0	0	4,126
DT MIDSTREAM INC	COMMON STOCK	23345M107	9	190	SH		SOLE		0	0	190
DXC TECHNOLOGY CO	COM	23355L106	16	512	SH		SOLE		0	0	512
DAILY JOURNAL CORP	COM	233912104	7	20	SH		SOLE		0	0	20
DANA INC	COM	235825205	55	2,391	SH		SOLE		0	0	2,391
DANAHER CORPORATION	COM	235851102	13,574	41,256	SH		SOLE		0	0	41,256
DANAHER CORPORATION	4.75 MND CV PFD	235851300	1,687	769	SH		SOLE		0	0	769
DANIMER SCIENTIFIC INC	COM CL A	236272100	2	200	SH		SOLE		0	0	200
DARDEN RESTAURANTS INC	COM	237194105	34,012	225,784	SH		SOLE		0	0	225,784
DARLING INGREDIENTS INC	COM	237266101	109	1,575	SH		SOLE		0	0	1,575
DATADOG INC	CL A COM	23804L103	108	605	SH		SOLE		0	0	605
DAVE & BUSTERS ENTMT INC	COM	238337109	48	1,260	SH		SOLE		0	0	1,260
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	70	2,306	SH		SOLE		0	0	2,306
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	216	6,325	SH		SOLE		0	0	6,325
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	2	100	SH		SOLE		0	0	100
DAVITA INC	COM	23918K108	613	5,390	SH		SOLE		0	0	5,390
DEERE & CO	COM	244199105	3,077	8,975	SH		SOLE		0	0	8,975
DELL TECHNOLOGIES INC	CL C	24703L202	579	10,311	SH		SOLE		0	0	10,311
DELTA AIR LINES INC DEL	COM NEW	247361702	2,569	65,735	SH		SOLE		0	0	65,735
DENTSPLY SIRONA INC	COM	24906P109	136	2,439	SH		SOLE		0	0	2,439
DESKTOP METAL INC	COM CL A	25058X105	108	21,815	SH		SOLE		0	0	21,815
DEVON ENERGY CORP NEW	COM	25179M103	9,138	207,456	SH		SOLE		0	0	207,456
DEXCOM INC	COM	252131107	774	1,441	SH		SOLE		0	0	1,441
DIAGEO PLC	SPON ADR NEW	25243Q205	980	4,453	SH		SOLE		0	0	4,453
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	236	1,217	SH		SOLE		0	0	1,217
DIAMONDBACK ENERGY INC	COM	25278X109	2,821	26,159	SH		SOLE		0	0	26,159
DICKS SPORTING GOODS INC	COM	253393102	101	880	SH		SOLE		0	0	880
DIGIHOST TECHNOLOGY INC	COM NEW	25381D206	0	8	SH		SOLE		0	0	8
DIGITAL RLTY TR INC	COM	253868103	7,208	40,754	SH		SOLE		0	0	40,754
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	25	489	SH		SOLE		0	0	489
DIGITAL TURBINE INC	COM NEW	25400W102	2,201	36,092	SH		SOLE		0	0	36,092
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	481	57,694	SH		SOLE		0	0	57,694
DIGITALOCEAN HLDGS INC	COM	25402D102	41	510	SH		SOLE		0	0	510
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	14	431	SH		SOLE		0	0	431
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	21	702	SH		SOLE		0	0	702
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	59	1,138	SH		SOLE		0	0	1,138
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	69	1,142	SH		SOLE		0	0	1,142
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	30	639	SH		SOLE		0	0	639
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	663	22,886	SH		SOLE		0	0	22,886
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	89	2,722	SH		SOLE		0	0	2,722
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	604	23,117	SH		SOLE		0	0	23,117
DINE BRANDS GLOBAL INC	COM	254423106	9	125	SH		SOLE		0	0	125
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	35	416	SH		SOLE		0	0	416
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	24	1,695	SH		SOLE		0	0	1,695
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	132	1,775	SH		SOLE		0	0	1,775
DISNEY WALT CO	COM	254687106	15,932	102,861	SH		SOLE		0	0	102,861
DISCOVER FINL SVCS	COM	254709108	1,146	9,919	SH		SOLE		0	0	9,919
DISCOVERY INC	COM SER A	25470F104	77	3,268	SH		SOLE		0	0	3,268
DISCOVERY INC	COM SER C	25470F302	23	1,022	SH		SOLE		0	0	1,022
DISH NETWORK CORPORATION	CL A	25470M109	130	3,996	SH		SOLE		0	0	3,996
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	3	1,010	SH		SOLE		0	0	1,010
DOCUSIGN INC	COM	256163106	1,987	13,043	SH		SOLE		0	0	13,043
DOLBY LABORATORIES INC	COM CL A	25659T107	70	733	SH		SOLE		0	0	733
DOLLAR GEN CORP NEW	COM	256677105	3,139	13,312	SH		SOLE		0	0	13,312
DOLLAR TREE INC	COM	256746108	499	3,552	SH		SOLE		0	0	3,552
DOMINION ENERGY INC	COM	25746U109	5,473	69,669	SH		SOLE		0	0	69,669
DOMINOS PIZZA INC	COM	25754A201	8,945	15,850	SH		SOLE		0	0	15,850
DONALDSON INC	COM	257651109	177	2,984	SH		SOLE		0	0	2,984
DOORDASH INC	CL A	25809K105	3	17	SH		SOLE		0	0	17
DORMAN PRODS INC	COM	258278100	28	244	SH		SOLE		0	0	244
DOUBLELINE INCOME SOLUTIONS	COM	258622109	678	42,057	SH		SOLE		0	0	42,057
DOUGLAS ELLIMAN INC	COM	25961D105	1	86	SH		SOLE		0	0	86
DOVER CORP	COM	260003108	1,369	7,541	SH		SOLE		0	0	7,541
DOW INC	COM	260557103	3,061	53,970	SH		SOLE		0	0	53,970
DRAFTKINGS INC	COM CL A	26142R104	673	24,503	SH		SOLE		0	0	24,503
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	8	1,000	SH		SOLE		0	0	1,000
DRIL-QUIP INC	COM	262037104	15	768	SH		SOLE		0	0	768
DROPBOX INC	CL A	26210C104	33	1,350	SH		SOLE		0	0	1,350
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	58	1,921	SH		SOLE		0	0	1,921
DUCOMMUN INC DEL	COM	264147109	4	95	SH		SOLE		0	0	95
DUCKHORN PORTFOLIO INC	COM	26414D106	47	2,000	SH		SOLE		0	0	2,000
DUFF & PHELPS UTLITY AND INF	COM	26433C105	288	19,990	SH		SOLE		0	0	19,990
DUKE REALTY CORP	COM NEW	264411505	88	1,342	SH		SOLE		0	0	1,342
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,459	52,042	SH		SOLE		0	0	52,042
DUPONT DE NEMOURS INC	COM	26614N102	1,373	16,999	SH		SOLE		0	0	16,999
DOXIMITY INC	CL A	26622P107	60	1,200	SH		SOLE		0	0	1,200
DUTCH BROS INC	CL A	26701L100	331	6,500	SH		SOLE		0	0	6,500
DYCOM INDS INC	COM	267475101	94	1,000	SH		SOLE		0	0	1,000
DYNATRACE INC	COM NEW	268150109	54	900	SH		SOLE		0	0	900
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	7	500	SH		SOLE		0	0	500
DYNEX CAP INC	COM	26817Q886	117	7,000	SH		SOLE		0	0	7,000
E L F BEAUTY INC	COM	26856L103	7	200	SH		SOLE		0	0	200
ENI S P A	SPONSORED ADR	26874R108	35	1,274	SH		SOLE		0	0	1,274
EOG RES INC	COM	26875P101	262	2,955	SH		SOLE		0	0	2,955
EPR PPTYS	COM SH BEN INT	26884U109	200	4,207	SH		SOLE		0	0	4,207
EAGLE BANCORP INC MD	COM	268948106	6	100	SH		SOLE		0	0	100
ESS TECH INC	COMMON STOCK	26916J106	4	350	SH		SOLE		0	0	350
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	14	500	SH		SOLE		0	0	500
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	146	3,504	SH		SOLE		0	0	3,504
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5	100	SH		SOLE		0	0	100
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	804	14,406	SH		SOLE		0	0	14,406
ETF SER SOLUTIONS	US DIVERSIFIED	26922A511	1	27	SH		SOLE		0	0	27
ETF SER SOLUTIONS	US GLB JETS	26922A842	971	46,043	SH		SOLE		0	0	46,043
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	45	1,805	SH		SOLE		0	0	1,805
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	7	200	SH		SOLE		0	0	200
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	3	201	SH		SOLE		0	0	201
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	327	5,314	SH		SOLE		0	0	5,314
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	16	267	SH		SOLE		0	0	267
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	447	40,349	SH		SOLE		0	0	40,349
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1	9	SH		SOLE		0	0	9
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	7	210	SH		SOLE		0	0	210
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	7	300	SH		SOLE		0	0	300
ETF MANAGERS TR	AI POWERED EQT	26924G813	5	130	SH		SOLE		0	0	130
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	60	950	SH		SOLE		0	0	950
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	1	300	SH		SOLE		0	0	300
EAST WEST BANCORP INC	COM	27579R104	154	1,960	SH		SOLE		0	0	1,960
EASTERLY GOVT PPTYS INC	COM	27616P103	168	7,336	SH		SOLE		0	0	7,336
EASTERN BANKSHARES INC	COM	27627N105	40	2,000	SH		SOLE		0	0	2,000
EASTMAN CHEM CO	COM	277432100	240	1,981	SH		SOLE		0	0	1,981
EASTMAN KODAK CO	COM NEW	277461406	1	125	SH		SOLE		0	0	125
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	57	8,500	SH		SOLE		0	0	8,500
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	363	26,253	SH		SOLE		0	0	26,253
EATON VANCE ENHANCED EQUITY	COM	278274105	1,798	89,189	SH		SOLE		0	0	89,189
EATON VANCE ENHANCED EQUITY	COM	278277108	373	15,165	SH		SOLE		0	0	15,165
EATON VANCE MUN BD FD	COM	27827X101	244	17,968	SH		SOLE		0	0	17,968
EATON VANCE CALIF MUN BD FD	COM	27828A100	27	2,350	SH		SOLE		0	0	2,350
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,058	69,086	SH		SOLE		0	0	69,086
EATON VANCE LTD DURATION INC	COM	27828H105	9	675	SH		SOLE		0	0	675
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	1,147	76,205	SH		SOLE		0	0	76,205
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	71	4,800	SH		SOLE		0	0	4,800
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,573	113,203	SH		SOLE		0	0	113,203
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	218	6,709	SH		SOLE		0	0	6,709
EATON VANCE TAX MNGED BUY WR	COM	27828X100	40	2,340	SH		SOLE		0	0	2,340
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	175	10,440	SH		SOLE		0	0	10,440
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	360	32,135	SH		SOLE		0	0	32,135
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,624	152,226	SH		SOLE		0	0	152,226
EATON VANCE RISK-MANAGED DIV	COM	27829G106	32	2,950	SH		SOLE		0	0	2,950
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	38	1,730	SH		SOLE		0	0	1,730
EATON VANCE MUN INCOME 2028	SHS	27829U105	871	40,502	SH		SOLE		0	0	40,502
EATON VANCE FLOATING RATE 20	COM	27831H100	1,252	135,337	SH		SOLE		0	0	135,337
EBAY INC.	COM	278642103	687	10,324	SH		SOLE		0	0	10,324
ECHOSTAR CORP	CL A	278768106	253	9,592	SH		SOLE		0	0	9,592
ECOLAB INC	COM	278865100	2,328	9,922	SH		SOLE		0	0	9,922
EDGEWELL PERS CARE CO	COM	28035Q102	30	650	SH		SOLE		0	0	650
EDISON INTL	COM	281020107	370	5,416	SH		SOLE		0	0	5,416
EDITAS MEDICINE INC	COM	28106W103	40	1,508	SH		SOLE		0	0	1,508
EDWARDS LIFESCIENCES CORP	COM	28176E108	17,304	133,567	SH		SOLE		0	0	133,567
EHEALTH INC	COM	28238P109	105	4,100	SH		SOLE		0	0	4,100
8X8 INC NEW	COM	282914100	50	3,000	SH		SOLE		0	0	3,000
ELANCO ANIMAL HEALTH INC	COM	28414H103	21	745	SH		SOLE		0	0	745
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023T	28414H202	333	7,450	SH		SOLE		0	0	7,450
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	3	1,200	SH		SOLE		0	0	1,200
ELDORADO GOLD CORP NEW	COM	284902509	1	100	SH		SOLE		0	0	100
ELECTRONIC ARTS INC	COM	285512109	532	4,034	SH		SOLE		0	0	4,034
ELEVATION ONCOLOGY INC	COM	28623U101	3	500	SH		SOLE		0	0	500
EMCOR GROUP INC	COM	29084Q100	299	2,345	SH		SOLE		0	0	2,345
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	116	SH		SOLE		0	0	116
EMERSON ELEC CO	COM	291011104	6,869	73,883	SH		SOLE		0	0	73,883
ENBRIDGE INC	COM	29250N105	1,790	45,769	SH		SOLE		0	0	45,769
ENCORE WIRE CORP	COM	292562105	72	504	SH		SOLE		0	0	504
ENDAVA PLC	ADS	29260V105	82	489	SH		SOLE		0	0	489
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	17	490	SH		SOLE		0	0	490
ENCOMPASS HEALTH CORP	COM	29261A100	115	1,756	SH		SOLE		0	0	1,756
ENERGOUS CORP	COM	29272C103	0	305	SH		SOLE		0	0	305
ENERGIZER HLDGS INC NEW	COM	29272W109	93	2,325	SH		SOLE		0	0	2,325
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,078	252,494	SH		SOLE		0	0	252,494
ENEL AMERICAS S A	SPONSORED ADR	29274F104	22	4,100	SH		SOLE		0	0	4,100
ENERSYS	COM	29275Y102	26	328	SH		SOLE		0	0	328
ENERPLUS CORP	COM	292766102	1	60	SH		SOLE		0	0	60
ENGAGESMART INC	COMMON STOCK	29283F103	107	4,428	SH		SOLE		0	0	4,428
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	47	6,854	SH		SOLE		0	0	6,854
ENPHASE ENERGY INC	COM	29355A107	694	3,792	SH		SOLE		0	0	3,792
ENPRO INDS INC	COM	29355X107	165	1,500	SH		SOLE		0	0	1,500
ENTEGRIS INC	COM	29362U104	54	388	SH		SOLE		0	0	388
ENTERGY CORP NEW	COM	29364G103	863	7,661	SH		SOLE		0	0	7,661
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,277	149,210	SH		SOLE		0	0	149,210
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	68	10,000	SH		SOLE		0	0	10,000
ENVESTNET INC	COM	29404K106	60	756	SH		SOLE		0	0	756
EPAM SYS INC	COM	29414B104	92	137	SH		SOLE		0	0	137
ENVIVA PARTNERS LP	COM UNIT	29414J107	27	377	SH		SOLE		0	0	377
EPLUS INC	COM	294268107	17	316	SH		SOLE		0	0	316
EQUIFAX INC	COM	294429105	333	1,138	SH		SOLE		0	0	1,138
EQUINIX INC	COM	29444U700	8,716	10,305	SH		SOLE		0	0	10,305
EQUINOR ASA	SPONSORED ADR	29446M102	21	788	SH		SOLE		0	0	788
EQUINOX GOLD CORP	COM	29446Y502	409	60,326	SH		SOLE		0	0	60,326
EQUITABLE HLDGS INC	COM	29452E101	13	392	SH		SOLE		0	0	392
EQUITRANS MIDSTREAM CORP	COM	294600101	14	1,329	SH		SOLE		0	0	1,329
EQUITY COMWLTH	COM SH BEN INT	294628102	2	88	SH		SOLE		0	0	88
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5	51	SH		SOLE		0	0	51
EQUITY RESIDENTIAL	SH BEN INT	29476L107	120	1,327	SH		SOLE		0	0	1,327
ERICSSON	ADR B SEK 10	294821608	49	4,520	SH		SOLE		0	0	4,520
ESSENTIAL UTILS INC	COM	29670G102	1,411	26,287	SH		SOLE		0	0	26,287
ESSEX PPTY TR INC	COM	297178105	10	29	SH		SOLE		0	0	29
ETSY INC	COM	29786A106	497	2,268	SH		SOLE		0	0	2,268
EURONET WORLDWIDE INC	COM	298736109	71	594	SH		SOLE		0	0	594
EVAXION BIOTECH A S	ADS	29970R105	4	1,000	SH		SOLE		0	0	1,000
EVERCORE INC	CLASS A	29977A105	4	31	SH		SOLE		0	0	31
EVERBRIDGE INC	COM	29978A104	47	700	SH		SOLE		0	0	700
EVERI HLDGS INC	COM	30034T103	7,155	335,141	SH		SOLE		0	0	335,141
EVERGY INC	COM	30034W106	562	8,197	SH		SOLE		0	0	8,197
EVERSOURCE ENERGY	COM	30040W108	2,337	25,687	SH		SOLE		0	0	25,687
EVGO INC	CL A COM	30052F100	26	2,600	SH		SOLE		0	0	2,600
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	372	7,955	SH		SOLE		0	0	7,955
EXACT SCIENCES CORP	COM	30063P105	282	3,626	SH		SOLE		0	0	3,626
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	492	7,018	SH		SOLE		0	0	7,018
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	145	3,328	SH		SOLE		0	0	3,328
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	667	15,538	SH		SOLE		0	0	15,538
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	68	3,305	SH		SOLE		0	0	3,305
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	854	27,038	SH		SOLE		0	0	27,038
EXELON CORP	COM	30161N101	2,417	41,843	SH		SOLE		0	0	41,843
EXPEDIA GROUP INC	COM NEW	30212P303	279	1,544	SH		SOLE		0	0	1,544
EXPEDITORS INTL WASH INC	COM	302130109	38	286	SH		SOLE		0	0	286
EXPONENT INC	COM	30214U102	65	559	SH		SOLE		0	0	559
EXTRA SPACE STORAGE INC	COM	30225T102	37	165	SH		SOLE		0	0	165
EXTREME NETWORKS INC	COM	30226D106	49	3,117	SH		SOLE		0	0	3,117
EZCORP INC	NOTE	302301AE6	9	10,000	PRN		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	35,804	585,132	SH		SOLE		0	0	585,132
FMC CORP	COM NEW	302491303	15	135	SH		SOLE		0	0	135
F N B CORP	COM	302520101	95	7,843	SH		SOLE		0	0	7,843
FIGS INC	CL A	30260D103	4	150	SH		SOLE		0	0	150
FFBW INC MD	COM	30260M103	45	3,798	SH		SOLE		0	0	3,798
FS KKR CAP CORP	COM	302635206	851	40,627	SH		SOLE		0	0	40,627
FTI CONSULTING INC	COM	302941109	138	897	SH		SOLE		0	0	897
META PLATFORMS INC	CL A	30303M102	53,096	157,859	SH		SOLE		0	0	157,859
FACTSET RESH SYS INC	COM	303075105	2,691	5,537	SH		SOLE		0	0	5,537
FAIR ISAAC CORP	COM	303250104	78	179	SH		SOLE		0	0	179
FARFETCH LTD	ORD SH CL A	30744W107	12	350	SH		SOLE		0	0	350
FARMLAND PARTNERS INC	COM	31154R109	24	2,000	SH		SOLE		0	0	2,000
FASTLY INC	CL A	31188V100	9	262	SH		SOLE		0	0	262
FATE THERAPEUTICS INC	COM	31189P102	7	115	SH		SOLE		0	0	115
FASTENAL CO	COM	311900104	950	14,829	SH		SOLE		0	0	14,829
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	1,984	14,557	SH		SOLE		0	0	14,557
FEDERAL SIGNAL CORP	COM	313855108	59	1,350	SH		SOLE		0	0	1,350
FEDERATED HERMES INC	CL B	314211103	4	100	SH		SOLE		0	0	100
FEDEX CORP	COM	31428X106	2,747	10,620	SH		SOLE		0	0	10,620
F5 INC	COM	315616102	66	270	SH		SOLE		0	0	270
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	37	610	SH		SOLE		0	0	610
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	113	1,279	SH		SOLE		0	0	1,279
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	84	1,500	SH		SOLE		0	0	1,500
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	226	3,294	SH		SOLE		0	0	3,294
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	45	799	SH		SOLE		0	0	799
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	299	5,711	SH		SOLE		0	0	5,711
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	129	3,714	SH		SOLE		0	0	3,714
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	8	183	SH		SOLE		0	0	183
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	56	1,100	SH		SOLE		0	0	1,100
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	39	740	SH		SOLE		0	0	740
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	107	2,111	SH		SOLE		0	0	2,111
FIDELITY NATL INFORMATION SV	COM	31620M106	2,315	21,209	SH		SOLE		0	0	21,209
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,299	24,892	SH		SOLE		0	0	24,892
FIDUS INVT CORP	COM	316500107	330	18,376	SH		SOLE		0	0	18,376
FIFTH THIRD BANCORP	COM	316773100	249	5,721	SH		SOLE		0	0	5,721
FINCH THERAPEUTICS GROUP INC	COM	31773D101	22	2,250	SH		SOLE		0	0	2,250
FINVOLUTION GROUP	SPONSORED ADS	31810T101	22	4,500	SH		SOLE		0	0	4,500
FIRST AMERN FINL CORP	COM	31847R102	12	157	SH		SOLE		0	0	157
FIRST BANCORP N C	COM	318910106	32	702	SH		SOLE		0	0	702
FIRST FINL BANKSHARES INC	COM	32020R109	4	78	SH		SOLE		0	0	78
FIRST HORIZON CORPORATION	COM	320517105	104	6,384	SH		SOLE		0	0	6,384
FIRST HAWAIIAN INC	COM	32051X108	106	3,886	SH		SOLE		0	0	3,886
FIRST MAJESTIC SILVER CORP	COM	32076V103	11	1,000	SH		SOLE		0	0	1,000
FIRST MID ILL BANCSHARES INC	COM	320866106	4	100	SH		SOLE		0	0	100
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,633	17,592	SH		SOLE		0	0	17,592
FIRST SOLAR INC	COM	336433107	53	603	SH		SOLE		0	0	603
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,255	35,280	SH		SOLE		0	0	35,280
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,658	21,700	SH		SOLE		0	0	21,700
FIRST TR INTER DURATN PFD &	COM	33718W103	203	8,275	SH		SOLE		0	0	8,275
FIRST TR ENHANCED EQUITY INC	COM	337318109	672	31,575	SH		SOLE		0	0	31,575
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	135	14,065	SH		SOLE		0	0	14,065
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	11	230	SH		SOLE		0	0	230
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	77	2,440	SH		SOLE		0	0	2,440
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,759	50,204	SH		SOLE		0	0	50,204
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	19	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,806	198,769	SH		SOLE		0	0	198,769
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,441	8,895	SH		SOLE		0	0	8,895
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,087	26,917	SH		SOLE		0	0	26,917
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,895	72,010	SH		SOLE		0	0	72,010
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,624	94,509	SH		SOLE		0	0	94,509
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	2,789	78,474	SH		SOLE		0	0	78,474
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	4	34	SH		SOLE		0	0	34
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	61	14,815	SH		SOLE		0	0	14,815
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	516	4,356	SH		SOLE		0	0	4,356
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,278	7,297	SH		SOLE		0	0	7,297
FIRST TR S&P REIT INDEX FD	COM	33734G108	34	1,056	SH		SOLE		0	0	1,056
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14,795	343,753	SH		SOLE		0	0	343,753
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,012	10,956	SH		SOLE		0	0	10,956
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,030	16,598	SH		SOLE		0	0	16,598
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	579	9,348	SH		SOLE		0	0	9,348
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	366	30,696	SH		SOLE		0	0	30,696
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,356	29,291	SH		SOLE		0	0	29,291
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,424	27,574	SH		SOLE		0	0	27,574
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	641	10,278	SH		SOLE		0	0	10,278
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	435	6,994	SH		SOLE		0	0	6,994
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,142	8,650	SH		SOLE		0	0	8,650
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	34	1,032	SH		SOLE		0	0	1,032
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,499	14,368	SH		SOLE		0	0	14,368
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	79	3,130	SH		SOLE		0	0	3,130
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,813	53,291	SH		SOLE		0	0	53,291
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	296	5,130	SH		SOLE		0	0	5,130
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	529	5,446	SH		SOLE		0	0	5,446
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	817	7,940	SH		SOLE		0	0	7,940
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	213	3,042	SH		SOLE		0	0	3,042
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	76	632	SH		SOLE		0	0	632
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	3,185	220,861	SH		SOLE		0	0	220,861
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	19	961	SH		SOLE		0	0	961
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	86	833	SH		SOLE		0	0	833
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	85	1,981	SH		SOLE		0	0	1,981
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	169	2,793	SH		SOLE		0	0	2,793
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,237	47,425	SH		SOLE		0	0	47,425
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	20	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,445	17,492	SH		SOLE		0	0	17,492
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	51	686	SH		SOLE		0	0	686
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	65	1,381	SH		SOLE		0	0	1,381
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,834	51,422	SH		SOLE		0	0	51,422
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	474	34,998	SH		SOLE		0	0	34,998
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	581	23,271	SH		SOLE		0	0	23,271
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	13,644	284,715	SH		SOLE		0	0	284,715
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	93	1,947	SH		SOLE		0	0	1,947
FIRST TR HIGH INCOME LONG /	COM	33738E109	343	21,970	SH		SOLE		0	0	21,970
FIRST TR ENERGY INCOME & GRO	COM	33738G104	59	4,270	SH		SOLE		0	0	4,270
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	31	1,884	SH		SOLE		0	0	1,884
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,441	54,752	SH		SOLE		0	0	54,752
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	22,856	441,318	SH		SOLE		0	0	441,318
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	13,653	277,660	SH		SOLE		0	0	277,660
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	164	9,300	SH		SOLE		0	0	9,300
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	0	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	166	3,019	SH		SOLE		0	0	3,019
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	51	920	SH		SOLE		0	0	920
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	307	8,877	SH		SOLE		0	0	8,877
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	11	415	SH		SOLE		0	0	415
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	25	1,300	SH		SOLE		0	0	1,300
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	12	371	SH		SOLE		0	0	371
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	116	4,980	SH		SOLE		0	0	4,980
FIRST TR MLP & ENERGY INCOM	COM	33739B104	9	1,200	SH		SOLE		0	0	1,200
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	18,359	903,492	SH		SOLE		0	0	903,492
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,124	178,828	SH		SOLE		0	0	178,828
FST TR NEW OPPORT MLP & ENE	COM	33739M100	126	23,105	SH		SOLE		0	0	23,105
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,792	154,298	SH		SOLE		0	0	154,298
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	556	10,666	SH		SOLE		0	0	10,666
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	335	5,969	SH		SOLE		0	0	5,969
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	3,373	46,120	SH		SOLE		0	0	46,120
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,951	119,051	SH		SOLE		0	0	119,051
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	23,232	388,494	SH		SOLE		0	0	388,494
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	108	2,600	SH		SOLE		0	0	2,600
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	8,583	150,007	SH		SOLE		0	0	150,007
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	66	4,992	SH		SOLE		0	0	4,992
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	7	247	SH		SOLE		0	0	247
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,949	149,372	SH		SOLE		0	0	149,372
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,237	122,746	SH		SOLE		0	0	122,746
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	472	15,589	SH		SOLE		0	0	15,589
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	740	17,050	SH		SOLE		0	0	17,050
FIRST WATCH RESTAURANT GROUP	COM	33748L101	4	250	SH		SOLE		0	0	250
FIRSTSERVICE CORP NEW	COM	33767E202	512	2,601	SH		SOLE		0	0	2,601
FIRSTCASH HOLDINGS INC	COM	33768G107	3	39	SH		SOLE		0	0	39
FISERV INC	COM	337738108	3,089	29,759	SH		SOLE		0	0	29,759
FLAGSTAR BANCORP INC	COM PAR .001	337930705	2	43	SH		SOLE		0	0	43
FIRSTENERGY CORP	COM	337932107	1,862	44,763	SH		SOLE		0	0	44,763
FISKER INC	CL A COM STK	33813J106	151	9,579	SH		SOLE		0	0	9,579
FIVE BELOW INC	COM	33829M101	1,444	6,981	SH		SOLE		0	0	6,981
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	10	SH		SOLE		0	0	10
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	18	850	SH		SOLE		0	0	850
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	1,624	71,275	SH		SOLE		0	0	71,275
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	10	571	SH		SOLE		0	0	571
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	284	10,206	SH		SOLE		0	0	10,206
FLEETCOR TECHNOLOGIES INC	COM	339041105	45	200	SH		SOLE		0	0	200
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	14	350	SH		SOLE		0	0	350
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	141	5,367	SH		SOLE		0	0	5,367
FLEXSHARES TR	STOXX GLOBR INF	33939L795	21	360	SH		SOLE		0	0	360
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	156	5,160	SH		SOLE		0	0	5,160
FLOOR & DECOR HLDGS INC	CL A	339750101	306	2,352	SH		SOLE		0	0	2,352
FLOWERS FOODS INC	COM	343498101	27	1,000	SH		SOLE		0	0	1,000
FLOWSERVE CORP	COM	34354P105	69	2,269	SH		SOLE		0	0	2,269
FLUENCE ENERGY INC	COM CL A	34379V103	46	1,281	SH		SOLE		0	0	1,281
FLUX PWR HLDGS INC	COM NEW	344057302	0	100	SH		SOLE		0	0	100
FOOT LOCKER INC	COM	344849104	7	166	SH		SOLE		0	0	166
FORD MTR CO DEL	COM	345370860	4,962	238,908	SH		SOLE		0	0	238,908
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	14	8,100	SH		SOLE		0	0	8,100
FORTIS INC	COM	349553107	61	1,264	SH		SOLE		0	0	1,264
FORTINET INC	COM	34959E109	7,783	21,655	SH		SOLE		0	0	21,655
FORTIVE CORP	COM	34959J108	126	1,651	SH		SOLE		0	0	1,651
FORTIVE CORP	NOTE	34959JAK4	6	6,000	PRN		SOLE		0	0	6,000
FORTRESS BIOTECH INC	COM	34960Q109	8	3,269	SH		SOLE		0	0	3,269
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	132	1,238	SH		SOLE		0	0	1,238
FORWARD AIR CORP	COM	349853101	300	2,479	SH		SOLE		0	0	2,479
FORTUNA SILVER MINES INC	COM	349915108	12	3,000	SH		SOLE		0	0	3,000
FOUR CORNERS PPTY TR INC	COM	35086T109	1,877	63,822	SH		SOLE		0	0	63,822
FOX FACTORY HLDG CORP	COM	35138V102	70	412	SH		SOLE		0	0	412
FRANCHISE GROUP INC	COM	35180X105	3,353	64,278	SH		SOLE		0	0	64,278
FRANCO NEV CORP	COM	351858105	568	4,099	SH		SOLE		0	0	4,099
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	5	309	SH		SOLE		0	0	309
FRANKLIN RESOURCES INC	COM	354613101	22	656	SH		SOLE		0	0	656
FRANKLIN STR PPTYS CORP	COM	35471R106	9	1,500	SH		SOLE		0	0	1,500
FRANKLIN LTD DURATION INCOME	COM	35472T101	61	6,665	SH		SOLE		0	0	6,665
FREEPORT-MCMORAN INC	CL B	35671D857	1,229	29,448	SH		SOLE		0	0	29,448
FUEL TECH INC	COM	359523107	1	600	SH		SOLE		0	0	600
FUELCELL ENERGY INC	COM	35952H601	5	1,001	SH		SOLE		0	0	1,001
FUBOTV INC	COM	35953D104	110	7,060	SH		SOLE		0	0	7,060
FULGENT GENETICS INC	COM	359664109	179	1,779	SH		SOLE		0	0	1,779
FULLER H B CO	COM	359694106	26	326	SH		SOLE		0	0	326
FULTON FINL CORP PA	COM	360271100	11	642	SH		SOLE		0	0	642
FUNKO INC	COM CL A	361008105	17	900	SH		SOLE		0	0	900
FVCBANKCORP INC	COM	36120Q101	173	8,788	SH		SOLE		0	0	8,788
GATX CORP	COM	361448103	47	455	SH		SOLE		0	0	455
GEO GROUP INC NEW	COM	36162J106	0	1	SH		SOLE		0	0	1
GDS HLDGS LTD	SPONSORED ADS	36165L108	4	82	SH		SOLE		0	0	82
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	14	381	SH		SOLE		0	0	381
GABELLI EQUITY TR INC	COM	362397101	959	133,386	SH		SOLE		0	0	133,386
GABELLI DIVID & INCOME TR	COM	36242H104	5,778	214,008	SH		SOLE		0	0	214,008
GMS INC	COM	36251C103	138	2,300	SH		SOLE		0	0	2,300
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	726	7,990	SH		SOLE		0	0	7,990
GAIA INC NEW	CL A	36269P104	8	990	SH		SOLE		0	0	990
GALLAGHER ARTHUR J & CO	COM	363576109	295	1,741	SH		SOLE		0	0	1,741
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	34	9,168	SH		SOLE		0	0	9,168
GAMESTOP CORP NEW	CL A	36467W109	30	199	SH		SOLE		0	0	199
GAP INC	COM	364760108	62	3,504	SH		SOLE		0	0	3,504
GARRETT MOTION INC	COM	366505105	2	216	SH		SOLE		0	0	216
GARTNER INC	COM	366651107	3,397	10,161	SH		SOLE		0	0	10,161
GENERAC HLDGS INC	COM	368736104	2,131	6,054	SH		SOLE		0	0	6,054
GENERAL AMERN INVS CO INC	COM	368802104	4	97	SH		SOLE		0	0	97
GENERAL DYNAMICS CORP	COM	369550108	8,437	40,470	SH		SOLE		0	0	40,470
GENERAL ELECTRIC CO	COM NEW	369604301	2,415	25,564	SH		SOLE		0	0	25,564
GENERAL MLS INC	COM	370334104	47,368	702,996	SH		SOLE		0	0	702,996
GENERAL MTRS CO	COM	37045V100	1,511	25,773	SH		SOLE		0	0	25,773
GENTEX CORP	COM	371901109	124	3,570	SH		SOLE		0	0	3,570
GENUINE PARTS CO	COM	372460105	2,486	17,731	SH		SOLE		0	0	17,731
GETNET ADQUIRENCIA E SERVICO	SPONSORED ADS	37428A103	0	12	SH		SOLE		0	0	12
GILEAD SCIENCES INC	COM	375558103	3,242	44,651	SH		SOLE		0	0	44,651
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	24	2,909	SH		SOLE		0	0	2,909
GINKGO BIOWORKS HOLDINGS INC	W EXP 08/01/202	37611X118	14	6,200	SH		SOLE		0	0	6,200
GITLAB INC	CLASS A COM	37637K108	10	110	SH		SOLE		0	0	110
GLACIER BANCORP INC NEW	COM	37637Q105	337	5,952	SH		SOLE		0	0	5,952
GLADSTONE COMMERCIAL CORP	COM	376536108	16	618	SH		SOLE		0	0	618
GLADSTONE LD CORP	COM	376549101	495	14,652	SH		SOLE		0	0	14,652
GLAUKOS CORP	COM	377322102	9	200	SH		SOLE		0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,251	28,368	SH		SOLE		0	0	28,368
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5	175	SH		SOLE		0	0	175
GLOBALSTAR INC	COM	378973408	8	6,896	SH		SOLE		0	0	6,896
GLOBAL NET LEASE INC	COM NEW	379378201	50	3,300	SH		SOLE		0	0	3,300
GLOBAL PMTS INC	COM	37940X102	316	2,337	SH		SOLE		0	0	2,337
GLOBAL PARTNERS LP	COM UNITS	37946R109	19	800	SH		SOLE		0	0	800
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	53	2,025	SH		SOLE		0	0	2,025
GLOBAL X FDS	SOCIAL MED ETF	37950E416	4	76	SH		SOLE		0	0	76
GLOBAL X FDS	GLB X SUPERDIV	37950E549	43	3,544	SH		SOLE		0	0	3,544
GLOBAL X FDS	CLEANTECH ETF	37954Y228	121	6,869	SH		SOLE		0	0	6,869
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	216	13,067	SH		SOLE		0	0	13,067
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	109	3,118	SH		SOLE		0	0	3,118
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	17	532	SH		SOLE		0	0	532
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	5	180	SH		SOLE		0	0	180
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2	90	SH		SOLE		0	0	90
GLOBAL X FDS	RUSSELL 2000	37954Y459	20	800	SH		SOLE		0	0	800
GLOBAL X FDS	S&P 500 COVERED	37954Y475	25	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	815	36,744	SH		SOLE		0	0	36,744
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,588	52,002	SH		SOLE		0	0	52,002
GLOBAL X FDS	US PFD ETF	37954Y657	375	14,539	SH		SOLE		0	0	14,539
GLOBAL X FDS	US INFR DEV ETF	37954Y673	10,071	349,809	SH		SOLE		0	0	349,809
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,038	28,876	SH		SOLE		0	0	28,876
GLOBAL X FDS	FINTECH ETF	37954Y814	128	3,205	SH		SOLE		0	0	3,205
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	147	3,975	SH		SOLE		0	0	3,975
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	26	700	SH		SOLE		0	0	700
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,720	32,211	SH		SOLE		0	0	32,211
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	59	2,575	SH		SOLE		0	0	2,575
GLOBUS MED INC	CL A	379577208	21	284	SH		SOLE		0	0	284
GLOBE LIFE INC	COM	37959E102	48	507	SH		SOLE		0	0	507
GODADDY INC	CL A	380237107	17	200	SH		SOLE		0	0	200
GOLD RESOURCE CORP	COM	38068T105	0	203	SH		SOLE		0	0	203
GOLD ROYALTY CORP	COMMON SHARES	38071H106	1,013	205,928	SH		SOLE		0	0	205,928
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	7	729	SH		SOLE		0	0	729
GOLDEN STAR RES LTD CDA	COM	38119T807	1	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	13,843	36,187	SH		SOLE		0	0	36,187
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	613	17,390	SH		SOLE		0	0	17,390
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	125	3,373	SH		SOLE		0	0	3,373
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	30	600	SH		SOLE		0	0	600
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	125	1,744	SH		SOLE		0	0	1,744
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	37,612	395,331	SH		SOLE		0	0	395,331
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	14,065	140,597	SH		SOLE		0	0	140,597
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	17	263	SH		SOLE		0	0	263
GOLDMAN SACHS BDC INC	SHS	38147U107	2,195	114,538	SH		SOLE		0	0	114,538
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	8	765	SH		SOLE		0	0	765
GOLUB CAP BDC INC	COM	38173M102	11	700	SH		SOLE		0	0	700
GOODRX HLDGS INC	COM CL A	38246G108	236	7,215	SH		SOLE		0	0	7,215
GOODYEAR TIRE & RUBR CO	COM	382550101	120	5,610	SH		SOLE		0	0	5,610
GOOSEHEAD INS INC	COM CL A	38267D109	104	798	SH		SOLE		0	0	798
GORMAN RUPP CO	COM	383082104	20	450	SH		SOLE		0	0	450
GRACO INC	COM	384109104	194	2,407	SH		SOLE		0	0	2,407
GRAFTECH INTL LTD	COM	384313508	8	700	SH		SOLE		0	0	700
GRAHAM CORP	COM	384556106	12	1,000	SH		SOLE		0	0	1,000
GRAINGER W W INC	COM	384802104	1,786	3,447	SH		SOLE		0	0	3,447
GRAND CANYON ED INC	COM	38526M106	2	26	SH		SOLE		0	0	26
GRANITE PT MTG TR INC	COM STK	38741L107	28	2,412	SH		SOLE		0	0	2,412
GRAPHIC PACKAGING HLDG CO	COM	388689101	12	615	SH		SOLE		0	0	615
GREEN BRICK PARTNERS INC	COM	392709101	12	393	SH		SOLE		0	0	393
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	8	572	SH		SOLE		0	0	572
GRIFFON CORP	COM	398433102	8	265	SH		SOLE		0	0	265
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	10	SH		SOLE		0	0	10
GROWGENERATION CORP	COM	39986L109	9	725	SH		SOLE		0	0	725
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	3	300	SH		SOLE		0	0	300
GUARDANT HEALTH INC	COM	40131M109	73	725	SH		SOLE		0	0	725
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	225	9,478	SH		SOLE		0	0	9,478
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	934	50,987	SH		SOLE		0	0	50,987
GUIDEWIRE SOFTWARE INC	COM	40171V100	20	177	SH		SOLE		0	0	177
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	1	1,000	PRN		SOLE		0	0	1,000
H & E EQUIPMENT SERVICES INC	COM	404030108	4	100	SH		SOLE		0	0	100
HCA HEALTHCARE INC	COM	40412C101	262	1,021	SH		SOLE		0	0	1,021
HDFC BANK LTD	SPONSORED ADS	40415F101	4	61	SH		SOLE		0	0	61
HSBC HLDGS PLC	SPON ADR NEW	404280406	57	1,878	SH		SOLE		0	0	1,878
HP INC	COM	40434L105	1,223	32,457	SH		SOLE		0	0	32,457
HAGERTY INC	CL A COM	405166109	7	500	SH		SOLE		0	0	500
HAIN CELESTIAL GROUP INC	COM	405217100	9	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	2,571	112,401	SH		SOLE		0	0	112,401
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	2,639	56,635	SH		SOLE		0	0	56,635
HANCOCK WHITNEY CORPORATION	COM	410120109	4	80	SH		SOLE		0	0	80
HANCOCK JOHN INCOME SECS TR	COM	410123103	50	3,250	SH		SOLE		0	0	3,250
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	7	1,007	SH		SOLE		0	0	1,007
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	1,640	98,171	SH		SOLE		0	0	98,171
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	393	15,018	SH		SOLE		0	0	15,018
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	35	1,686	SH		SOLE		0	0	1,686
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	57	3,021	SH		SOLE		0	0	3,021
HANESBRANDS INC	COM	410345102	64	3,832	SH		SOLE		0	0	3,832
HANNON ARMSTRONG SUST INFR C	COM	41068X100	117	2,200	SH		SOLE		0	0	2,200
HANOVER INS GROUP INC	COM	410867105	16	125	SH		SOLE		0	0	125
HARLEY DAVIDSON INC	COM	412822108	144	3,829	SH		SOLE		0	0	3,829
HARMONIC INC	COM	413160102	6	500	SH		SOLE		0	0	500
HARTFORD FINL SVCS GROUP INC	COM	416515104	453	6,563	SH		SOLE		0	0	6,563
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	5,801	138,569	SH		SOLE		0	0	138,569
HASBRO INC	COM	418056107	392	3,853	SH		SOLE		0	0	3,853
HAWAIIAN ELEC INDUSTRIES	COM	419870100	8	190	SH		SOLE		0	0	190
HEALTHCARE RLTY TR	COM	421946104	64	2,020	SH		SOLE		0	0	2,020
HEALTHCARE TR AMER INC	CL A NEW	42225P501	27	802	SH		SOLE		0	0	802
HEALTHEQUITY INC	COM	42226A107	47	1,055	SH		SOLE		0	0	1,055
HEALTHPEAK PROPERTIES INC	COM	42250P103	118	3,272	SH		SOLE		0	0	3,272
HEICO CORP NEW	CL A	422806208	28	220	SH		SOLE		0	0	220
HENRY JACK & ASSOC INC	COM	426281101	1,650	9,882	SH		SOLE		0	0	9,882
HERCULES CAPITAL INC	COM	427096508	681	41,055	SH		SOLE		0	0	41,055
HERCULES CAPITAL INC	DBCV	427096AF9	7	7,000	PRN		SOLE		0	0	7,000
HERON THERAPEUTICS INC	COM	427746102	9	1,000	SH		SOLE		0	0	1,000
HERSHEY CO	COM	427866108	2,774	14,338	SH		SOLE		0	0	14,338
HESKA CORP	COM RESTRC NEW	42805E306	9	50	SH		SOLE		0	0	50
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	10	400	SH		SOLE		0	0	400
HESS CORP	COM	42809H107	306	4,128	SH		SOLE		0	0	4,128
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	298	18,894	SH		SOLE		0	0	18,894
HEXCEL CORP NEW	COM	428291108	70	1,352	SH		SOLE		0	0	1,352
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	17	1,056	SH		SOLE		0	0	1,056
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	976	88,828	SH		SOLE		0	0	88,828
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	12	1,300	SH		SOLE		0	0	1,300
HIGHWOODS PPTYS INC	COM	431284108	123	2,761	SH		SOLE		0	0	2,761
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,544	16,309	SH		SOLE		0	0	16,309
HOLLYFRONTIER CORP	COM	436106108	28	850	SH		SOLE		0	0	850
HOLOGIC INC	COM	436440101	1,618	21,134	SH		SOLE		0	0	21,134
HOME BANCSHARES INC	COM	436893200	13	532	SH		SOLE		0	0	532
HOME DEPOT INC	COM	437076102	85,937	207,071	SH		SOLE		0	0	207,071
HOME FED BANCORP INC LA NEW	COM	43708L108	12	600	SH		SOLE		0	0	600
HONDA MOTOR LTD	AMERN SHS	438128308	17	611	SH		SOLE		0	0	611
HONEYWELL INTL INC	COM	438516106	13,743	65,912	SH		SOLE		0	0	65,912
HORMEL FOODS CORP	COM	440452100	123	2,520	SH		SOLE		0	0	2,520
HOST HOTELS & RESORTS INC	COM	44107P104	10	550	SH		SOLE		0	0	550
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	57	3,528	SH		SOLE		0	0	3,528
HOULIHAN LOKEY INC	CL A	441593100	54	518	SH		SOLE		0	0	518
HOWARD HUGHES CORP	COM	44267D107	31	300	SH		SOLE		0	0	300
HOWMET AEROSPACE INC	COM	443201108	10	319	SH		SOLE		0	0	319
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	4	165	SH		SOLE		0	0	165
HUBBELL INC	COM	443510607	259	1,245	SH		SOLE		0	0	1,245
HUBSPOT INC	COM	443573100	542	823	SH		SOLE		0	0	823
HUMANA INC	COM	444859102	1,982	4,273	SH		SOLE		0	0	4,273
HUNT J B TRANS SVCS INC	COM	445658107	211	1,031	SH		SOLE		0	0	1,031
HUNTINGTON BANCSHARES INC	COM	446150104	2,320	150,423	SH		SOLE		0	0	150,423
HUNTINGTON INGALLS INDS INC	COM	446413106	151	809	SH		SOLE		0	0	809
HUNTSMAN CORP	COM	447011107	19	548	SH		SOLE		0	0	548
HYATT HOTELS CORP	COM CL A	448579102	13	140	SH		SOLE		0	0	140
HYCROFT MINING HOLDING CORP	W EXP 10/12/202	44862P125	0	100	SH		SOLE		0	0	100
IAC INTERACTIVECORP NEW	COM NEW	44891N208	255	1,951	SH		SOLE		0	0	1,951
IDT CORP	CL B NEW	448947507	686	15,545	SH		SOLE		0	0	15,545
IAA INC	COM	449253103	3	56	SH		SOLE		0	0	56
ICU MED INC	COM	44930G107	23	99	SH		SOLE		0	0	99
HYZON MOTORS INC	COM CL A	44951Y102	9	1,350	SH		SOLE		0	0	1,350
CRESCENT ENERGY COMPANY	CL A COM	44952J104	7	540	SH		SOLE		0	0	540
IPG PHOTONICS CORP	COM	44980X109	112	650	SH		SOLE		0	0	650
ISTAR INC	COM	45031U101	546	21,143	SH		SOLE		0	0	21,143
ITT INC	COM	45073V108	6	56	SH		SOLE		0	0	56
IBIO INC	COM NEW	451033203	1	1,600	SH		SOLE		0	0	1,600
ICICI BANK LIMITED	ADR	45104G104	67	3,384	SH		SOLE		0	0	3,384
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	156	3,155	SH		SOLE		0	0	3,155
IDEANOMICS INC	COM	45166V106	0	100	SH		SOLE		0	0	100
IDEX CORP	COM	45167R104	58	246	SH		SOLE		0	0	246
IDEXX LABS INC	COM	45168D104	692	1,051	SH		SOLE		0	0	1,051
IHEARTMEDIA INC	COM CL A	45174J509	50	2,375	SH		SOLE		0	0	2,375
ILLINOIS TOOL WKS INC	COM	452308109	6,507	26,365	SH		SOLE		0	0	26,365
ILLUMINA INC	COM	452327109	1,673	4,398	SH		SOLE		0	0	4,398
IMMUNOGEN INC	COM	45253H101	1	100	SH		SOLE		0	0	100
INARI MED INC	COM	45332Y109	41	450	SH		SOLE		0	0	450
INCYTE CORP	COM	45337C102	20	275	SH		SOLE		0	0	275
INDAPTUS THERAPEUTICS INC	COM	45339J105	0	28	SH		SOLE		0	0	28
INDEPENDENT BK CORP MASS	COM	453836108	6	77	SH		SOLE		0	0	77
INDIA FD INC	COM	454089103	5	228	SH		SOLE		0	0	228
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	63	1,969	SH		SOLE		0	0	1,969
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	19	525	SH		SOLE		0	0	525
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	18	503	SH		SOLE		0	0	503
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	0	7	SH		SOLE		0	0	7
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	100	SH		SOLE		0	0	100
INFOSYS LTD	SPONSORED ADR	456788108	78	3,092	SH		SOLE		0	0	3,092
ING GROEP N.V.	SPONSORED ADR	456837103	13	936	SH		SOLE		0	0	936
INGERSOLL RAND INC	COM	45687V106	306	4,953	SH		SOLE		0	0	4,953
INGEVITY CORP	COM	45688C107	2	29	SH		SOLE		0	0	29
INGREDION INC	COM	457187102	24	253	SH		SOLE		0	0	253
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	1	200	SH		SOLE		0	0	200
INSPERITY INC	COM	45778Q107	910	7,708	SH		SOLE		0	0	7,708
INOGEN INC	COM	45780L104	10	300	SH		SOLE		0	0	300
INSTALLED BLDG PRODS INC	COM	45780R101	74	532	SH		SOLE		0	0	532
INNATE PHARMA S A	SPONSORED ADS	45781K204	2	500	SH		SOLE		0	0	500
INNOVIVA INC	COM	45781M101	98	5,669	SH		SOLE		0	0	5,669
INSEEGO CORP	COM	45782B104	9	1,500	SH		SOLE		0	0	1,500
INSULET CORP	COM	45784P101	1,091	4,099	SH		SOLE		0	0	4,099
INPIXON	COM	45790J800	0	612	SH		SOLE		0	0	612
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	27	407	SH		SOLE		0	0	407
INTEL CORP	COM	458140100	6,919	134,353	SH		SOLE		0	0	134,353
INTELLIA THERAPEUTICS INC	COM	45826J105	206	1,743	SH		SOLE		0	0	1,743
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4	53	SH		SOLE		0	0	53
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,852	86,653	SH		SOLE		0	0	86,653
INTERDIGITAL INC	COM	45867G101	2	30	SH		SOLE		0	0	30
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,565	71,563	SH		SOLE		0	0	71,563
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	634	4,211	SH		SOLE		0	0	4,211
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	6	397	SH		SOLE		0	0	397
INTERNATIONAL PAPER CO	COM	460146103	1,531	32,586	SH		SOLE		0	0	32,586
INTERPUBLIC GROUP COS INC	COM	460690100	13	342	SH		SOLE		0	0	342
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	3,021	25,152	SH		SOLE		0	0	25,152
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	0	16	SH		SOLE		0	0	16
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	6,833	135,842	SH		SOLE		0	0	135,842
INVESCO QQQ TR	UNIT SER 1	46090E103	52,184	131,166	SH		SOLE		0	0	131,166
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	102	7,237	SH		SOLE		0	0	7,237
INTEVAC INC	COM	461148108	5	1,133	SH		SOLE		0	0	1,133
INTUIT	COM	461202103	6,824	10,610	SH		SOLE		0	0	10,610
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,601	32,288	SH		SOLE		0	0	32,288
INTREPID POTASH INC	COM	46121Y201	19	450	SH		SOLE		0	0	450
INVENTRUST PPTYS CORP	COM NEW	46124J201	17	622	SH		SOLE		0	0	622
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	261	93,862	SH		SOLE		0	0	93,862
INVESCO MUN OPPORTUNITY TR	COM	46132C107	521	37,690	SH		SOLE		0	0	37,690
INVESCO PA VALUE MUN INC TR	COM	46132K109	8	600	SH		SOLE		0	0	600
INVESCO BD FD	COM	46132L107	211	10,572	SH		SOLE		0	0	10,572
INVESCO VALUE MUN INCOME TR	COM	46132P108	120	7,064	SH		SOLE		0	0	7,064
INVESCO QUALITY MUN INCOME T	COM	46133G107	85	6,241	SH		SOLE		0	0	6,241
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	118	1,638	SH		SOLE		0	0	1,638
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	362	5,072	SH		SOLE		0	0	5,072
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,305	37,884	SH		SOLE		0	0	37,884
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	78	1,258	SH		SOLE		0	0	1,258
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	308	3,656	SH		SOLE		0	0	3,656
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	171	1,781	SH		SOLE		0	0	1,781
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	474	1,283	SH		SOLE		0	0	1,283
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	81	1,528	SH		SOLE		0	0	1,528
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	395	4,890	SH		SOLE		0	0	4,890
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,040	4,932	SH		SOLE		0	0	4,932
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	325	1,004	SH		SOLE		0	0	1,004
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	10	228	SH		SOLE		0	0	228
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,695	38,290	SH		SOLE		0	0	38,290
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	35	195	SH		SOLE		0	0	195
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	243	758	SH		SOLE		0	0	758
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18,146	111,494	SH		SOLE		0	0	111,494
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	40	832	SH		SOLE		0	0	832
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	34	215	SH		SOLE		0	0	215
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	48	2,075	SH		SOLE		0	0	2,075
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	30	350	SH		SOLE		0	0	350
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	65	1,339	SH		SOLE		0	0	1,339
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	204	2,247	SH		SOLE		0	0	2,247
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	52	650	SH		SOLE		0	0	650
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	88	1,638	SH		SOLE		0	0	1,638
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	7	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	36	910	SH		SOLE		0	0	910
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	172	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	13	695	SH		SOLE		0	0	695
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	212	10,073	SH		SOLE		0	0	10,073
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	7	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	57	3,670	SH		SOLE		0	0	3,670
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	997	5,198	SH		SOLE		0	0	5,198
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,648	56,191	SH		SOLE		0	0	56,191
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	58	3,084	SH		SOLE		0	0	3,084
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	25	160	SH		SOLE		0	0	160
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	122	1,500	SH		SOLE		0	0	1,500
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	162	1,587	SH		SOLE		0	0	1,587
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	93	1,825	SH		SOLE		0	0	1,825
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	785	16,036	SH		SOLE		0	0	16,036
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	102	2,089	SH		SOLE		0	0	2,089
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	910	11,265	SH		SOLE		0	0	11,265
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	93	2,071	SH		SOLE		0	0	2,071
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1,017	14,285	SH		SOLE		0	0	14,285
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	15	165	SH		SOLE		0	0	165
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	600	3,614	SH		SOLE		0	0	3,614
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	941	9,957	SH		SOLE		0	0	9,957
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	3	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	1,333	8,600	SH		SOLE		0	0	8,600
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	146	1,600	SH		SOLE		0	0	1,600
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	302	3,143	SH		SOLE		0	0	3,143
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	56	2,272	SH		SOLE		0	0	2,272
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	126	6,086	SH		SOLE		0	0	6,086
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	69	1,898	SH		SOLE		0	0	1,898
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	387	2,501	SH		SOLE		0	0	2,501
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	6	65	SH		SOLE		0	0	65
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	185	1,031	SH		SOLE		0	0	1,031
INVESCO EXCH TRADED FD TR II	S&P SMLCP FINL	46138E156	3	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	497	71,149	SH		SOLE		0	0	71,149
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	33	299	SH		SOLE		0	0	299
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	284	4,852	SH		SOLE		0	0	4,852
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	29	900	SH		SOLE		0	0	900
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	30	947	SH		SOLE		0	0	947
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	4,622	76,238	SH		SOLE		0	0	76,238
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	5	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	33	512	SH		SOLE		0	0	512
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,263	32,968	SH		SOLE		0	0	32,968
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	521	11,515	SH		SOLE		0	0	11,515
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	726	9,182	SH		SOLE		0	0	9,182
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	24	1,005	SH		SOLE		0	0	1,005
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,034	268,926	SH		SOLE		0	0	268,926
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	206	7,908	SH		SOLE		0	0	7,908
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	341	12,564	SH		SOLE		0	0	12,564
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	260	13,368	SH		SOLE		0	0	13,368
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	49	2,248	SH		SOLE		0	0	2,248
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	3,105	117,842	SH		SOLE		0	0	117,842
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	30	477	SH		SOLE		0	0	477
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	414	4,598	SH		SOLE		0	0	4,598
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	103	4,010	SH		SOLE		0	0	4,010
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	91	2,258	SH		SOLE		0	0	2,258
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,019	19,567	SH		SOLE		0	0	19,567
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	124	5,607	SH		SOLE		0	0	5,607
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	338	10,068	SH		SOLE		0	0	10,068
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	179	4,250	SH		SOLE		0	0	4,250
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	858	6,971	SH		SOLE		0	0	6,971
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	147	1,550	SH		SOLE		0	0	1,550
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,102	13,776	SH		SOLE		0	0	13,776
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	183	2,373	SH		SOLE		0	0	2,373
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,586	48,113	SH		SOLE		0	0	48,113
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	47	1,764	SH		SOLE		0	0	1,764
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,322	89,598	SH		SOLE		0	0	89,598
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1	8	SH		SOLE		0	0	8
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478	18	700	SH		SOLE		0	0	700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	30	1,169	SH		SOLE		0	0	1,169
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	30	1,178	SH		SOLE		0	0	1,178
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	73	3,473	SH		SOLE		0	0	3,473
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	223	4,400	SH		SOLE		0	0	4,400
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	274	10,685	SH		SOLE		0	0	10,685
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	194	8,570	SH		SOLE		0	0	8,570
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	540	25,046	SH		SOLE		0	0	25,046
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	431	20,386	SH		SOLE		0	0	20,386
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	607	24,724	SH		SOLE		0	0	24,724
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,382	63,100	SH		SOLE		0	0	63,100
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	497	19,907	SH		SOLE		0	0	19,907
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	332	15,215	SH		SOLE		0	0	15,215
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	228	9,035	SH		SOLE		0	0	9,035
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	471	21,950	SH		SOLE		0	0	21,950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,504	64,737	SH		SOLE		0	0	64,737
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	523	24,445	SH		SOLE		0	0	24,445
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	47	442	SH		SOLE		0	0	442
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	340	17,200	SH		SOLE		0	0	17,200
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	30	1,750	SH		SOLE		0	0	1,750
INVITAE CORP	COM	46185L103	100	6,530	SH		SOLE		0	0	6,530
INVITATION HOMES INC	COM	46187W107	335	7,385	SH		SOLE		0	0	7,385
IONIS PHARMACEUTICALS INC	COM	462222100	21	705	SH		SOLE		0	0	705
IONQ INC	COM	46222L108	50	3,000	SH		SOLE		0	0	3,000
IPSIDY INC	COM NEW	46264C206	408	29,101	SH		SOLE		0	0	29,101
IQVIA HLDGS INC	COM	46266C105	12,890	45,686	SH		SOLE		0	0	45,686
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15	370	SH		SOLE		0	0	370
IROBOT CORP	COM	462726100	1	10	SH		SOLE		0	0	10
IRON MTN INC NEW	COM	46284V101	220	4,206	SH		SOLE		0	0	4,206
ISHARES GOLD TR	ISHARES NEW	464285204	6,821	195,948	SH		SOLE		0	0	195,948
ISHARES INC	MSCI AUST ETF	464286103	27	1,100	SH		SOLE		0	0	1,100
ISHARES INC	JP MRGN EM HI BD	464286285	47	1,083	SH		SOLE		0	0	1,083
ISHARES INC	MSCI BELGIUM ETF	464286301	9	400	SH		SOLE		0	0	400
ISHARES INC	EM MKTS DIV ETF	464286319	9,381	243,652	SH		SOLE		0	0	243,652
ISHARES INC	MSCI GLB SLV&MTL	464286327	5	375	SH		SOLE		0	0	375
ISHARES INC	GLB ENR PROD ETF	464286343	11	599	SH		SOLE		0	0	599
ISHARES INC	MSCI WORLD ETF	464286392	2,811	20,776	SH		SOLE		0	0	20,776
ISHARES INC	MSCI BRAZIL ETF	464286400	1	29	SH		SOLE		0	0	29
ISHARES INC	MSCI EM ASIA ETF	464286426	50	607	SH		SOLE		0	0	607
ISHARES INC	EM MKT SM-CP ETF	464286475	143	2,380	SH		SOLE		0	0	2,380
ISHARES INC	MSCI CDA ETF	464286509	79	2,058	SH		SOLE		0	0	2,058
ISHARES INC	JP MORGAN EM ETF	464286517	246	6,284	SH		SOLE		0	0	6,284
ISHARES INC	MSCI GBL MIN VOL	464286525	968	8,937	SH		SOLE		0	0	8,937
ISHARES INC	MSCI EMERG MRKT	464286533	7,945	126,465	SH		SOLE		0	0	126,465
ISHARES INC	MSCI JAPN SMCETF	464286582	4	50	SH		SOLE		0	0	50
ISHARES INC	MSCI EURZONE ETF	464286608	265	5,410	SH		SOLE		0	0	5,410
ISHARES INC	MSCI ISRAEL ETF	464286632	97	1,241	SH		SOLE		0	0	1,241
ISHARES INC	MSCI PAC JP ETF	464286665	118	2,465	SH		SOLE		0	0	2,465
ISHARES INC	MSCI FRANCE ETF	464286707	35	900	SH		SOLE		0	0	900
ISHARES INC	MSCI SWITZERLAND	464286749	1,105	20,963	SH		SOLE		0	0	20,963
ISHARES INC	MSCI SWEDEN ETF	464286756	60	1,300	SH		SOLE		0	0	1,300
ISHARES INC	MSCI STH KOR ETF	464286772	1	19	SH		SOLE		0	0	19
ISHARES INC	MSCI GERMANY ETF	464286806	95	2,893	SH		SOLE		0	0	2,893
ISHARES INC	MSCI MEXICO ETF	464286822	12	230	SH		SOLE		0	0	230
ISHARES INC	MSCI HONG KG ETF	464286871	2	100	SH		SOLE		0	0	100
ISHARES TR	S&P 100 ETF	464287101	23,682	108,072	SH		SOLE		0	0	108,072
ISHARES TR	MORNINGSTR US EQ	464287127	43	653	SH		SOLE		0	0	653
ISHARES TR	CORE S&P TTL STK	464287150	7,279	68,043	SH		SOLE		0	0	68,043
ISHARES TR	SELECT DIVID ETF	464287168	9,217	75,185	SH		SOLE		0	0	75,185
ISHARES TR	TIPS BD ETF	464287176	28,236	218,547	SH		SOLE		0	0	218,547
ISHARES TR	CHINA LG-CAP ETF	464287184	47	1,296	SH		SOLE		0	0	1,296
ISHARES TR	US TRSPRTION	464287192	844	3,051	SH		SOLE		0	0	3,051
ISHARES TR	CORE S&P500 ETF	464287200	103,016	215,971	SH		SOLE		0	0	215,971
ISHARES TR	CORE US AGGBD ET	464287226	24,511	214,861	SH		SOLE		0	0	214,861
ISHARES TR	MSCI EMG MKT ETF	464287234	7,917	162,061	SH		SOLE		0	0	162,061
ISHARES TR	IBOXX INV CP ETF	464287242	7,339	55,380	SH		SOLE		0	0	55,380
ISHARES TR	GLOBAL TECH ETF	464287291	6,530	101,417	SH		SOLE		0	0	101,417
ISHARES TR	S&P 500 GRWT ETF	464287309	13,800	164,937	SH		SOLE		0	0	164,937
ISHARES TR	GLOB HLTHCRE ETF	464287325	90	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GLOBAL FINLS ETF	464287333	2,112	26,381	SH		SOLE		0	0	26,381
ISHARES TR	GLOBAL ENERG ETF	464287341	591	21,476	SH		SOLE		0	0	21,476
ISHARES TR	NORTH AMERN NAT	464287374	1	31	SH		SOLE		0	0	31
ISHARES TR	LATN AMER 40 ETF	464287390	7	308	SH		SOLE		0	0	308
ISHARES TR	S&P 500 VAL ETF	464287408	2,571	16,414	SH		SOLE		0	0	16,414
ISHARES TR	20 YR TR BD ETF	464287432	2,924	19,734	SH		SOLE		0	0	19,734
ISHARES TR	BARCLAYS 7 10 YR	464287440	452	3,928	SH		SOLE		0	0	3,928
ISHARES TR	1 3 YR TREAS BD	464287457	1,987	23,228	SH		SOLE		0	0	23,228
ISHARES TR	MSCI EAFE ETF	464287465	18,409	233,971	SH		SOLE		0	0	233,971
ISHARES TR	RUS MDCP VAL ETF	464287473	14,465	118,196	SH		SOLE		0	0	118,196
ISHARES TR	RUS MD CP GR ETF	464287481	11,912	103,381	SH		SOLE		0	0	103,381
ISHARES TR	RUS MID CAP ETF	464287499	37,151	447,552	SH		SOLE		0	0	447,552
ISHARES TR	CORE S&P MCP ETF	464287507	61,483	217,194	SH		SOLE		0	0	217,194
ISHARES TR	EXPANDED TECH	464287515	1,187	2,984	SH		SOLE		0	0	2,984
ISHARES TR	ISHARES SEMICDTR	464287523	2,745	5,061	SH		SOLE		0	0	5,061
ISHARES TR	EXPND TEC SC ETF	464287549	5,110	11,640	SH		SOLE		0	0	11,640
ISHARES TR	ISHARES BIOTECH	464287556	7,955	52,120	SH		SOLE		0	0	52,120
ISHARES TR	COHEN STEER REIT	464287564	362	4,759	SH		SOLE		0	0	4,759
ISHARES TR	GLOBAL 100 ETF	464287572	1,634	20,952	SH		SOLE		0	0	20,952
ISHARES TR	US CONSUM DISCRE	464287580	5,601	66,673	SH		SOLE		0	0	66,673
ISHARES TR	RUS 1000 VAL ETF	464287598	40,617	241,871	SH		SOLE		0	0	241,871
ISHARES TR	S&P MC 400GR ETF	464287606	23,723	278,239	SH		SOLE		0	0	278,239
ISHARES TR	RUS 1000 GRW ETF	464287614	71,250	233,156	SH		SOLE		0	0	233,156
ISHARES TR	RUS 1000 ETF	464287622	226	854	SH		SOLE		0	0	854
ISHARES TR	RUS 2000 VAL ETF	464287630	3,799	22,877	SH		SOLE		0	0	22,877
ISHARES TR	RUS 2000 GRW ETF	464287648	7,113	24,273	SH		SOLE		0	0	24,273
ISHARES TR	RUSSELL 2000 ETF	464287655	21,348	95,966	SH		SOLE		0	0	95,966
ISHARES TR	CORE S&P US VLU	464287663	933	12,215	SH		SOLE		0	0	12,215
ISHARES TR	CORE S&P US GWT	464287671	1,434	12,397	SH		SOLE		0	0	12,397
ISHARES TR	RUSSELL 3000 ETF	464287689	362	1,304	SH		SOLE		0	0	1,304
ISHARES TR	U.S. UTILITS ETF	464287697	3,912	44,238	SH		SOLE		0	0	44,238
ISHARES TR	S&P MC 400VL ETF	464287705	11,114	100,419	SH		SOLE		0	0	100,419
ISHARES TR	US TELECOM ETF	464287713	9	266	SH		SOLE		0	0	266
ISHARES TR	U.S. TECH ETF	464287721	5,984	52,118	SH		SOLE		0	0	52,118
ISHARES TR	U.S. REAL ES ETF	464287739	715	6,158	SH		SOLE		0	0	6,158
ISHARES TR	US INDUSTRIALS	464287754	667	5,916	SH		SOLE		0	0	5,916
ISHARES TR	US HLTHCARE ETF	464287762	9,605	31,976	SH		SOLE		0	0	31,976
ISHARES TR	U.S. FIN SVC ETF	464287770	1,650	8,544	SH		SOLE		0	0	8,544
ISHARES TR	U.S. FINLS ETF	464287788	4,979	57,432	SH		SOLE		0	0	57,432
ISHARES TR	U.S. ENERGY ETF	464287796	5,350	177,733	SH		SOLE		0	0	177,733
ISHARES TR	CORE S&P SCP ETF	464287804	88,968	776,948	SH		SOLE		0	0	776,948
ISHARES TR	US CONSM STAPLES	464287812	107	537	SH		SOLE		0	0	537
ISHARES TR	U.S. BAS MTL ETF	464287838	5,230	37,301	SH		SOLE		0	0	37,301
ISHARES TR	DOW JONES US ETF	464287846	1,591	13,499	SH		SOLE		0	0	13,499
ISHARES TR	EUROPE ETF	464287861	54	1,000	SH		SOLE		0	0	1,000
ISHARES TR	SP SMCP600VL ETF	464287879	5,962	57,058	SH		SOLE		0	0	57,058
ISHARES TR	S&P SML 600 GWT	464287887	7,237	52,140	SH		SOLE		0	0	52,140
ISHARES TR	MORNINGSTAR VALU	464288109	209	3,000	SH		SOLE		0	0	3,000
ISHARES TR	INTL TREA BD ETF	464288117	8	152	SH		SOLE		0	0	152
ISHARES TR	SHRT NAT MUN ETF	464288158	2,515	23,424	SH		SOLE		0	0	23,424
ISHARES TR	AGENCY BOND ETF	464288166	4	34	SH		SOLE		0	0	34
ISHARES TR	GL TIMB FORE ETF	464288174	18	200	SH		SOLE		0	0	200
ISHARES TR	MSCI AC ASIA ETF	464288182	169	2,047	SH		SOLE		0	0	2,047
ISHARES TR	MRGSTR MD CP ETF	464288208	28	400	SH		SOLE		0	0	400
ISHARES TR	GL CLEAN ENE ETF	464288224	399	18,851	SH		SOLE		0	0	18,851
ISHARES TR	MSCI ACWI EX US	464288240	297	5,337	SH		SOLE		0	0	5,337
ISHARES TR	MSCI ACWI ETF	464288257	439	4,151	SH		SOLE		0	0	4,151
ISHARES TR	EAFE SML CP ETF	464288273	2,397	32,794	SH		SOLE		0	0	32,794
ISHARES TR	JPMORGAN USD EMG	464288281	6,271	57,503	SH		SOLE		0	0	57,503
ISHARES TR	MRGSTR MD CP GRW	464288307	2,230	30,453	SH		SOLE		0	0	30,453
ISHARES TR	NEW YORK MUN ETF	464288323	1,112	19,186	SH		SOLE		0	0	19,186
ISHARES TR	GLB INFRASTR ETF	464288372	30	625	SH		SOLE		0	0	625
ISHARES TR	NATIONAL MUN ETF	464288414	17,498	150,485	SH		SOLE		0	0	150,485
ISHARES TR	INTL SEL DIV ETF	464288448	4,970	159,412	SH		SOLE		0	0	159,412
ISHARES TR	DEVSMCP EXNA ETF	464288497	3	39	SH		SOLE		0	0	39
ISHARES TR	MRGSTR SM CP ETF	464288505	25	440	SH		SOLE		0	0	440
ISHARES TR	IBOXX HI YD ETF	464288513	1,714	19,694	SH		SOLE		0	0	19,694
ISHARES TR	CRE U S REIT ETF	464288521	161	2,375	SH		SOLE		0	0	2,375
ISHARES TR	RESIDENTIAL MULT	464288562	47	480	SH		SOLE		0	0	480
ISHARES TR	MSCI KLD400 SOC	464288570	269	2,897	SH		SOLE		0	0	2,897
ISHARES TR	MBS ETF	464288588	2,435	22,662	SH		SOLE		0	0	22,662
ISHARES TR	MRGSTR SM CP GR	464288604	23	468	SH		SOLE		0	0	468
ISHARES TR	USD INV GRDE ETF	464288620	4,261	71,326	SH		SOLE		0	0	71,326
ISHARES TR	ISHS 5-10YR INVT	464288638	2,493	42,064	SH		SOLE		0	0	42,064
ISHARES TR	ISHS 1-5YR INVS	464288646	5,176	96,069	SH		SOLE		0	0	96,069
ISHARES TR	10-20 YR TRS ETF	464288653	6,744	45,442	SH		SOLE		0	0	45,442
ISHARES TR	3 7 YR TREAS BD	464288661	179	1,393	SH		SOLE		0	0	1,393
ISHARES TR	SHORT TREAS BD	464288679	6,751	61,137	SH		SOLE		0	0	61,137
ISHARES TR	PFD AND INCM SEC	464288687	5,777	146,525	SH		SOLE		0	0	146,525
ISHARES TR	MRNING SM CP ETF	464288703	13	222	SH		SOLE		0	0	222
ISHARES TR	GLB CNSM STP ETF	464288737	170	2,630	SH		SOLE		0	0	2,630
ISHARES TR	US HOME CONS ETF	464288752	808	9,746	SH		SOLE		0	0	9,746
ISHARES TR	US AER DEF ETF	464288760	254	2,468	SH		SOLE		0	0	2,468
ISHARES TR	US REGNL BKS ETF	464288778	1,827	29,575	SH		SOLE		0	0	29,575
ISHARES TR	U.S. INSRNCE ETF	464288786	145	1,738	SH		SOLE		0	0	1,738
ISHARES TR	US BR DEL SE ETF	464288794	3,806	34,538	SH		SOLE		0	0	34,538
ISHARES TR	MSCI USA ESG SLC	464288802	2,529	23,804	SH		SOLE		0	0	23,804
ISHARES TR	U.S. MED DVC ETF	464288810	5,491	83,386	SH		SOLE		0	0	83,386
ISHARES TR	US HLTHCR PR ETF	464288828	953	3,282	SH		SOLE		0	0	3,282
ISHARES TR	U.S. PHARMA ETF	464288836	3,339	16,728	SH		SOLE		0	0	16,728
ISHARES TR	US OIL EQ&SV ETF	464288844	1	100	SH		SOLE		0	0	100
ISHARES TR	US OIL GS EX ETF	464288851	4	65	SH		SOLE		0	0	65
ISHARES TR	EAFE VALUE ETF	464288877	8,528	169,238	SH		SOLE		0	0	169,238
ISHARES TR	EAFE GRWTH ETF	464288885	10,167	92,182	SH		SOLE		0	0	92,182
ISHARES TR	NEW ZEALAND ETF	464289123	44	750	SH		SOLE		0	0	750
ISHARES TR	MSCI EURO FL ETF	464289180	94	4,669	SH		SOLE		0	0	4,669
ISHARES TR	RUS TP200 GR ETF	464289438	772	4,454	SH		SOLE		0	0	4,454
ISHARES TR	10+ YR INVST GRD	464289511	64	927	SH		SOLE		0	0	927
ISHARES TR	INDIA 50 ETF	464289529	411	8,692	SH		SOLE		0	0	8,692
ISHARES TR	AGGRES ALLOC ETF	464289859	92	1,269	SH		SOLE		0	0	1,269
ISHARES TR	GRWT ALLOCAT ETF	464289867	33	570	SH		SOLE		0	0	570
ISHARES TR	MODERT ALLOC ETF	464289875	2,291	50,377	SH		SOLE		0	0	50,377
ISHARES TR	CONSER ALLOC ETF	464289883	403	10,078	SH		SOLE		0	0	10,078
ISHARES SILVER TR	ISHARES	46428Q109	3,453	160,534	SH		SOLE		0	0	160,534
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1	78	SH		SOLE		0	0	78
ISHARES TR	US TREAS BD ETF	46429B267	8,294	310,888	SH		SOLE		0	0	310,888
ISHARES TR	MSCI PHILIPS ETF	46429B408	16	500	SH		SOLE		0	0	500
ISHARES TR	MSCI GERMNY ETF	46429B465	60	750	SH		SOLE		0	0	750
ISHARES TR	MSCI INDIA ETF	46429B598	47	1,036	SH		SOLE		0	0	1,036
ISHARES TR	FLTG RATE NT ETF	46429B655	3,625	71,447	SH		SOLE		0	0	71,447
ISHARES TR	CORE HIGH DV ETF	46429B663	24,211	239,735	SH		SOLE		0	0	239,735
ISHARES TR	MSCI CHINA ETF	46429B671	13	200	SH		SOLE		0	0	200
ISHARES TR	MSCI EAFE MIN VL	46429B689	22,436	292,255	SH		SOLE		0	0	292,255
ISHARES TR	MSCI USA MIN VOL	46429B697	53,394	659,998	SH		SOLE		0	0	659,998
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,800	111,443	SH		SOLE		0	0	111,443
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,895	57,954	SH		SOLE		0	0	57,954
ISHARES U S ETF TR	TECHNOLOGY	46431W648	10	167	SH		SOLE		0	0	167
ISHARES U S ETF TR	INT RT HDG C B	46431W705	17	181	SH		SOLE		0	0	181
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	100	2,000	SH		SOLE		0	0	2,000
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	95	3,068	SH		SOLE		0	0	3,068
ISHARES TR	MSCI USA QLT FCT	46432F339	36,486	250,658	SH		SOLE		0	0	250,658
ISHARES TR	MSCI USA VALUE	46432F388	9,589	87,592	SH		SOLE		0	0	87,592
ISHARES TR	MSCI USA MMENTM	46432F396	19,702	108,359	SH		SOLE		0	0	108,359
ISHARES TR	CORE MSCI TOTAL	46432F834	10,213	143,961	SH		SOLE		0	0	143,961
ISHARES TR	CORE MSCI EAFE	46432F842	32,076	429,737	SH		SOLE		0	0	429,737
ISHARES TR	CORE 1 5 YR USD	46432F859	17,557	348,147	SH		SOLE		0	0	348,147
ISHARES TR	MRNGSTR INC ETF	46432F875	331	13,758	SH		SOLE		0	0	13,758
ISHARES INC	CORE MSCI EMKT	46434G103	13,487	225,302	SH		SOLE		0	0	225,302
ISHARES INC	MSCI TAIWAN ETF	46434G772	84	1,254	SH		SOLE		0	0	1,254
ISHARES INC	MSCI SINGPOR ETF	46434G780	24	1,100	SH		SOLE		0	0	1,100
ISHARES INC	MSCI MLY ETF NEW	46434G814	10	380	SH		SOLE		0	0	380
ISHARES INC	MSCI JPN ETF NEW	46434G822	313	4,675	SH		SOLE		0	0	4,675
ISHARES INC	MSCI GBL ETF NEW	46434G848	87	2,036	SH		SOLE		0	0	2,036
ISHARES INC	ESG AWR MSCI EM	46434G863	4,565	114,832	SH		SOLE		0	0	114,832
ISHARES INC	MSCI EMERG MKT	46434G889	572	11,184	SH		SOLE		0	0	11,184
ISHARES TR	0-5YR INVT GR CP	46434V100	39	772	SH		SOLE		0	0	772
ISHARES TR	MSCI INTL MULTFT	46434V274	458	15,904	SH		SOLE		0	0	15,904
ISHARES TR	MSCI USA MULTIFT	46434V282	199	4,284	SH		SOLE		0	0	4,284
ISHARES TR	MSCI USA SML CP	46434V290	2,545	44,454	SH		SOLE		0	0	44,454
ISHARES TR	MSCI GBL MULTIFC	46434V316	212	5,420	SH		SOLE		0	0	5,420
ISHARES TR	EXPONENTIAL TECH	46434V381	90	1,365	SH		SOLE		0	0	1,365
ISHARES TR	0-5YR HI YL CP	46434V407	256	5,643	SH		SOLE		0	0	5,643
ISHARES TR	MSCI INTL QUALTY	46434V456	131	3,325	SH		SOLE		0	0	3,325
ISHARES TR	MSCI LW CRB TG	46434V464	1,085	6,239	SH		SOLE		0	0	6,239
ISHARES TR	MSCI CHINA A	46434V514	1,608	36,876	SH		SOLE		0	0	36,876
ISHARES TR	CORE TOTAL USD	46434V613	7,978	150,725	SH		SOLE		0	0	150,725
ISHARES TR	CORE DIV GRWTH	46434V621	48,644	875,209	SH		SOLE		0	0	875,209
ISHARES TR	CUR HD EURZN ETF	46434V639	5	136	SH		SOLE		0	0	136
ISHARES TR	GLOBAL REIT ETF	46434V647	19	607	SH		SOLE		0	0	607
ISHARES TR	CORE MSCI PAC	46434V696	34	529	SH		SOLE		0	0	529
ISHARES TR	CORE MSCI EURO	46434V738	14	237	SH		SOLE		0	0	237
ISHARES TR	HDG MSCI EAFE	46434V803	15	413	SH		SOLE		0	0	413
ISHARES TR	BLACKROCK ULTRA	46434V878	426	8,454	SH		SOLE		0	0	8,454
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	587	22,862	SH		SOLE		0	0	22,862
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	292	11,631	SH		SOLE		0	0	11,631
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	401	15,176	SH		SOLE		0	0	15,176
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	131	5,064	SH		SOLE		0	0	5,064
ISHARES TR	ESG AWRE USD ETF	46435G193	9	331	SH		SOLE		0	0	331
ISHARES TR	ESG AWRE 1 5 YR	46435G243	255	9,946	SH		SOLE		0	0	9,946
ISHARES TR	IBONDS DEC2023	46435G318	51	1,987	SH		SOLE		0	0	1,987
ISHARES TR	CORE MSCI INTL	46435G326	1,164	17,226	SH		SOLE		0	0	17,226
ISHARES TR	MSCI UK ETF NEW	46435G334	17	500	SH		SOLE		0	0	500
ISHARES TR	MORTGE REL ETF	46435G342	283	8,215	SH		SOLE		0	0	8,215
ISHARES TR	ESG AWR MSCI USA	46435G425	19,970	185,083	SH		SOLE		0	0	185,083
ISHARES TR	MSCI USA SMCP MN	46435G433	3,029	77,480	SH		SOLE		0	0	77,480
ISHARES TR	ESG ADVNCD HY BD	46435G441	10	191	SH		SOLE		0	0	191
ISHARES TR	FALN ANGLS USD	46435G474	2,924	97,580	SH		SOLE		0	0	97,580
ISHARES TR	ESG AW MSCI EAFE	46435G516	5,127	64,518	SH		SOLE		0	0	64,518
ISHARES TR	INTL DIV GRWTH	46435G524	31	460	SH		SOLE		0	0	460
ISHARES TR	IBONDS DEC2022	46435G755	51	1,948	SH		SOLE		0	0	1,948
ISHARES TR	MSCI ACWI EXUS	46435G847	578	17,778	SH		SOLE		0	0	17,778
ISHARES TR	GENOMICS IMMUN	46435U192	29	651	SH		SOLE		0	0	651
ISHARES TR	ESG MSCI LEADR	46435U218	1,467	17,388	SH		SOLE		0	0	17,388
ISHARES TR	SELF DRIVNG EV	46435U366	0	6	SH		SOLE		0	0	6
ISHARES TR	IBONDS DEC 25	46435U432	54	1,934	SH		SOLE		0	0	1,934
ISHARES TR	GBL GREEN ETF	46435U440	0	6	SH		SOLE		0	0	6
ISHARES TR	IBDS DEC28 ETF	46435U515	220	7,760	SH		SOLE		0	0	7,760
ISHARES TR	ESG AWR US AGRGT	46435U549	1	9	SH		SOLE		0	0	9
ISHARES TR	ESG AWARE MSCI	46435U663	933	23,134	SH		SOLE		0	0	23,134
ISHARES TR	IBONDS DEC	46435U697	53	1,962	SH		SOLE		0	0	1,962
ISHARES TR	US INFRASTRUC	46435U713	2,375	62,085	SH		SOLE		0	0	62,085
ISHARES TR	U.S. FIXED INCME	46435U796	1,787	17,935	SH		SOLE		0	0	17,935
ISHARES TR	BROAD USD HIGH	46435U853	963	23,388	SH		SOLE		0	0	23,388
ISHARES TR	US DIVID BYBCK	46435U861	1	12	SH		SOLE		0	0	12
ISHARES TR	US SML CP VALUE	46436E536	3	100	SH		SOLE		0	0	100
ISHARES TR	ESG ADV TTL USD	46436E619	795	16,078	SH		SOLE		0	0	16,078
ISHARES TR	ESG EAFE ETF	46436E759	196	2,854	SH		SOLE		0	0	2,854
ISHARES TR	ESG MSCI USA ETF	46436E767	434	11,001	SH		SOLE		0	0	11,001
I3 VERTICALS INC	COM CL A	46571Y107	14	600	SH		SOLE		0	0	600
ITRON INC	COM	465741106	130	1,904	SH		SOLE		0	0	1,904
JBG SMITH PPTYS	COM	46590V100	3	101	SH		SOLE		0	0	101
JPMORGAN CHASE & CO	COM	46625H100	64,564	407,729	SH		SOLE		0	0	407,729
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	96	5,385	SH		SOLE		0	0	5,385
JABIL INC	COM	466313103	6,112	86,882	SH		SOLE		0	0	86,882
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	19	314	SH		SOLE		0	0	314
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	53	895	SH		SOLE		0	0	895
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	16	289	SH		SOLE		0	0	289
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	34	625	SH		SOLE		0	0	625
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	5,316	84,122	SH		SOLE		0	0	84,122
J P MORGAN EXCHANGE-TRADED F	BETBULD MSCI	46641Q738	13	119	SH		SOLE		0	0	119
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,025	59,931	SH		SOLE		0	0	59,931
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	29	559	SH		SOLE		0	0	559
JACKSON FINANCIAL INC	COM CL A	46817M107	1	23	SH		SOLE		0	0	23
JACOBS ENGR GROUP INC	COM	469814107	284	2,041	SH		SOLE		0	0	2,041
JAGUAR HEALTH INC	COM NEW	47010C607	0	1	SH		SOLE		0	0	1
JAKKS PAC INC	COM NEW	47012E403	321	31,550	SH		SOLE		0	0	31,550
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	116	2,195	SH		SOLE		0	0	2,195
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	7,146	144,217	SH		SOLE		0	0	144,217
JD.COM INC	SPON ADR CL A	47215P106	160	2,287	SH		SOLE		0	0	2,287
JEFFERIES FINL GROUP INC	COM	47233W109	58	1,500	SH		SOLE		0	0	1,500
JETBLUE AWYS CORP	COM	477143101	61	4,315	SH		SOLE		0	0	4,315
JIAYIN GROUP INC	SPONSORED ADS	47737C104	0	145	SH		SOLE		0	0	145
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	30	196	SH		SOLE		0	0	196
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	787	14,154	SH		SOLE		0	0	14,154
JOHNSON & JOHNSON	COM	478160104	45,052	263,355	SH		SOLE		0	0	263,355
JONES LANG LASALLE INC	COM	48020Q107	28	105	SH		SOLE		0	0	105
ZIFF DAVIS INC	COM	48123V102	6	53	SH		SOLE		0	0	53
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	171	15,019	SH		SOLE		0	0	15,019
JUNIPER NETWORKS INC	COM	48203R104	187	5,250	SH		SOLE		0	0	5,250
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	5	501	SH		SOLE		0	0	501
KBR INC	COM	48242W106	19	400	SH		SOLE		0	0	400
KLA CORP	COM NEW	482480100	6,773	15,747	SH		SOLE		0	0	15,747
KKR REAL ESTATE FIN TR INC	COM	48251K100	13	620	SH		SOLE		0	0	620
KKR & CO INC	COM	48251W104	2,166	29,074	SH		SOLE		0	0	29,074
KKR & CO INC	6% MCONV PFD C	48251W401	6	67	SH		SOLE		0	0	67
KT CORP	SPONSORED ADR	48268K101	2	192	SH		SOLE		0	0	192
KVH INDS INC	COM	482738101	178	19,370	SH		SOLE		0	0	19,370
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5	51	SH		SOLE		0	0	51
KALA PHARMACEUTICALS INC	COM	483119103	7	6,000	SH		SOLE		0	0	6,000
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	1,000	SH		SOLE		0	0	1,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	396	50,827	SH		SOLE		0	0	50,827
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	20	2,784	SH		SOLE		0	0	2,784
KB HOME	COM	48666K109	4,708	105,247	SH		SOLE		0	0	105,247
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	1	100	SH		SOLE		0	0	100
KELLOGG CO	COM	487836108	664	10,311	SH		SOLE		0	0	10,311
KENNEDY-WILSON HOLDINGS INC	COM	489398107	24	993	SH		SOLE		0	0	993
KEURIG DR PEPPER INC	COM	49271V100	144	3,902	SH		SOLE		0	0	3,902
KEYCORP	COM	493267108	456	19,720	SH		SOLE		0	0	19,720
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	12,999	62,945	SH		SOLE		0	0	62,945
KILROY RLTY CORP	COM	49427F108	33	500	SH		SOLE		0	0	500
KIMBELL RTY PARTNERS LP	UNIT	49435R102	405	29,691	SH		SOLE		0	0	29,691
KIMBERLY-CLARK CORP	COM	494368103	4,880	34,146	SH		SOLE		0	0	34,146
KIMCO RLTY CORP	COM	49446R109	16	632	SH		SOLE		0	0	632
KINDER MORGAN INC DEL	COM	49456B101	1,695	106,878	SH		SOLE		0	0	106,878
KIRKLAND LAKE GOLD LTD	COM	49741E100	10	250	SH		SOLE		0	0	250
KITE RLTY GROUP TR	COM NEW	49803T300	85	3,885	SH		SOLE		0	0	3,885
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	4,656	76,406	SH		SOLE		0	0	76,406
KNOWLES CORP	COM	49926D109	12	500	SH		SOLE		0	0	500
KNOWBE4 INC	CL A	49926T104	23	1,000	SH		SOLE		0	0	1,000
KOHLS CORP	COM	500255104	148	3,006	SH		SOLE		0	0	3,006
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	66	1,789	SH		SOLE		0	0	1,789
KONTOOR BRANDS INC	COM	50050N103	51	1,002	SH		SOLE		0	0	1,002
KORN FERRY	COM NEW	500643200	15	200	SH		SOLE		0	0	200
KORE GROUP HOLDINGS INC	COMMON STOCK	50066V107	27	4,000	SH		SOLE		0	0	4,000
KRAFT HEINZ CO	COM	500754106	1,617	45,045	SH		SOLE		0	0	45,045
KRANESHARES TR	CSI CHI INTERNET	500767306	137	3,767	SH		SOLE		0	0	3,767
KRANESHARES TR	BOSERA MSCI CH	500767405	4	100	SH		SOLE		0	0	100
KRANESHARES TR	QUADRTC INT RT	500767736	353	13,148	SH		SOLE		0	0	13,148
KRANESHARES TR	ELEC VEH FUTUR	500767827	5	110	SH		SOLE		0	0	110
KRANESHARES TR	MSCI ALL CHINA	500767835	29	1,000	SH		SOLE		0	0	1,000
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	19	1,000	SH		SOLE		0	0	1,000
KROGER CO	COM	501044101	233	5,143	SH		SOLE		0	0	5,143
KULICKE & SOFFA INDS INC	COM	501242101	1	10	SH		SOLE		0	0	10
KULR TECHNOLOGY GROUP INC	COM	50125G109	9	3,127	SH		SOLE		0	0	3,127
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	121	6,661	SH		SOLE		0	0	6,661
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	3	304	SH		SOLE		0	0	304
LHC GROUP INC	COM	50187A107	937	6,829	SH		SOLE		0	0	6,829
LKQ CORP	COM	501889208	28	474	SH		SOLE		0	0	474
LCI INDS	COM	50189K103	72	461	SH		SOLE		0	0	461
LI AUTO INC	SPONSORED ADS	50202M102	10	317	SH		SOLE		0	0	317
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	10	1,000	SH		SOLE		0	0	1,000
LPL FINL HLDGS INC	COM	50212V100	46	285	SH		SOLE		0	0	285
LSI INDS INC OHIO	COM	50216C108	3	500	SH		SOLE		0	0	500
LTC PPTYS INC	COM	502175102	22	645	SH		SOLE		0	0	645
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,190	14,961	SH		SOLE		0	0	14,961
LA Z BOY INC	COM	505336107	2	52	SH		SOLE		0	0	52
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	256	816	SH		SOLE		0	0	816
LADDER CAP CORP	CL A	505743104	720	60,058	SH		SOLE		0	0	60,058
LAKELAND BANCORP INC	COM	511637100	432	22,750	SH		SOLE		0	0	22,750
LAM RESEARCH CORP	COM	512807108	13,204	18,361	SH		SOLE		0	0	18,361
LAMAR ADVERTISING CO NEW	CL A	512816109	914	7,537	SH		SOLE		0	0	7,537
LAMB WESTON HLDGS INC	COM	513272104	758	11,960	SH		SOLE		0	0	11,960
LANCASTER COLONY CORP	COM	513847103	5	28	SH		SOLE		0	0	28
LANDSTAR SYS INC	COM	515098101	296	1,654	SH		SOLE		0	0	1,654
LANTERN PHARMA INC	COM	51654W101	2	300	SH		SOLE		0	0	300
LAREDO PETROLEUM INC	COM	516806205	5	91	SH		SOLE		0	0	91
LARGO INC	COM	517097101	20	2,200	SH		SOLE		0	0	2,200
LAS VEGAS SANDS CORP	COM	517834107	190	5,036	SH		SOLE		0	0	5,036
LATHAM GROUP INC	COM	51819L107	9	350	SH		SOLE		0	0	350
LAUDER ESTEE COS INC	CL A	518439104	14,616	39,480	SH		SOLE		0	0	39,480
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	224	11,082	SH		SOLE		0	0	11,082
LEAR CORP	COM NEW	521865204	993	5,426	SH		SOLE		0	0	5,426
LEGGETT & PLATT INC	COM	524660107	156	3,782	SH		SOLE		0	0	3,782
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	150	3,750	SH		SOLE		0	0	3,750
LEIDOS HOLDINGS INC	COM	525327102	432	4,856	SH		SOLE		0	0	4,856
LEMONADE INC	COM	52567D107	66	1,558	SH		SOLE		0	0	1,558
LENDINGTREE INC NEW	COM	52603B107	0	1	SH		SOLE		0	0	1
LENNAR CORP	CL A	526057104	622	5,351	SH		SOLE		0	0	5,351
LENNAR CORP	CL B	526057302	2	16	SH		SOLE		0	0	16
LENNOX INTL INC	COM	526107107	558	1,719	SH		SOLE		0	0	1,719
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	5	189	SH		SOLE		0	0	189
LEXINFINTECH HLDGS LTD	ADR	528877103	15	4,000	SH		SOLE		0	0	4,000
LXP INDUSTRIAL TRUST	COM	529043101	201	12,875	SH		SOLE		0	0	12,875
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	184	20,442	SH		SOLE		0	0	20,442
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	336	40,042	SH		SOLE		0	0	40,042
LIBERTY BROADBAND CORP	COM SER A	530307107	3	18	SH		SOLE		0	0	18
LIBERTY BROADBAND CORP	COM SER C	530307305	76	470	SH		SOLE		0	0	470
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	22	2,160	SH		SOLE		0	0	2,160
LIBERTY MEDIA ACQUISITION CO	W EXP 01/22/202	53073L112	1	398	SH		SOLE		0	0	398
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	21	419	SH		SOLE		0	0	419
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	35	698	SH		SOLE		0	0	698
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	84	2,924	SH		SOLE		0	0	2,924
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3	43	SH		SOLE		0	0	43
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	3	SH		SOLE		0	0	3
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	15	525	SH		SOLE		0	0	525
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	4	SH		SOLE		0	0	4
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	108	702	SH		SOLE		0	0	702
LIFE STORAGE INC	COM	53223X107	178	1,160	SH		SOLE		0	0	1,160
LIGHTNING EMOTORS INC	COM	53228T101	19	3,086	SH		SOLE		0	0	3,086
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	14	350	SH		SOLE		0	0	350
LILLY ELI & CO	COM	532457108	9,805	35,495	SH		SOLE		0	0	35,495
LIMELIGHT NETWORKS INC	COM	53261M104	3	1,000	SH		SOLE		0	0	1,000
LINCOLN ELEC HLDGS INC	COM	533900106	20	143	SH		SOLE		0	0	143
LINCOLN NATL CORP IND	COM	534187109	52	764	SH		SOLE		0	0	764
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	16	1,000	SH		SOLE		0	0	1,000
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	8	SH		SOLE		0	0	8
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	0	250	SH		SOLE		0	0	250
LISTED FD TR	ROUNDHILL BALL	53656F417	15	1,000	SH		SOLE		0	0	1,000
LISTED FD TR	HORIZON KINETICS	53656F623	679	21,767	SH		SOLE		0	0	21,767
LISTED FD TR	ROUNDHILL BITK	53656F706	4	180	SH		SOLE		0	0	180
LISTED FD TR	ROUNDHILL SPORTS	53656F789	7	269	SH		SOLE		0	0	269
LISTED FD TR	CORE ALT FD	53656F847	1,280	41,075	SH		SOLE		0	0	41,075
LITHIA MTRS INC	COM	536797103	11	37	SH		SOLE		0	0	37
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	27	930	SH		SOLE		0	0	930
LITTELFUSE INC	COM	537008104	27	85	SH		SOLE		0	0	85
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,005	16,755	SH		SOLE		0	0	16,755
LIVENT CORP	COM	53814L108	420	17,234	SH		SOLE		0	0	17,234
LIVERAMP HLDGS INC	COM	53815P108	9	185	SH		SOLE		0	0	185
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	7	2,913	SH		SOLE		0	0	2,913
LOCKHEED MARTIN CORP	COM	539830109	8,659	24,362	SH		SOLE		0	0	24,362
LOEWS CORP	COM	540424108	37	643	SH		SOLE		0	0	643
LOUISIANA PAC CORP	COM	546347105	225	2,878	SH		SOLE		0	0	2,878
LOWES COS INC	COM	548661107	17,167	66,417	SH		SOLE		0	0	66,417
LUCID GROUP INC	COM	549498103	164	4,307	SH		SOLE		0	0	4,307
LULULEMON ATHLETICA INC	COM	550021109	12,025	30,720	SH		SOLE		0	0	30,720
LUMEN TECHNOLOGIES INC	COM	550241103	428	34,074	SH		SOLE		0	0	34,074
LUMENTUM HLDGS INC	COM	55024U109	674	6,375	SH		SOLE		0	0	6,375
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	25	SH		SOLE		0	0	25
LYFT INC	CL A COM	55087P104	202	4,735	SH		SOLE		0	0	4,735
M & T BK CORP	COM	55261F104	258	1,681	SH		SOLE		0	0	1,681
M D C HLDGS INC	COM	552676108	577	10,335	SH		SOLE		0	0	10,335
MDU RES GROUP INC	COM	552690109	73	2,359	SH		SOLE		0	0	2,359
MFA FINL INC	COM	55272X102	2	463	SH		SOLE		0	0	463
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	162	25,412	SH		SOLE		0	0	25,412
MGE ENERGY INC	COM	55277P104	49	600	SH		SOLE		0	0	600
MGM RESORTS INTERNATIONAL	COM	552953101	453	10,104	SH		SOLE		0	0	10,104
MGM GROWTH PPTYS LLC	CL A COM	55303A105	7	173	SH		SOLE		0	0	173
MKS INSTRS INC	COM	55306N104	51	295	SH		SOLE		0	0	295
MP MATERIALS CORP	COM CL A	553368101	173	3,800	SH		SOLE		0	0	3,800
MPLX LP	COM UNIT REP LTD	55336V100	414	13,993	SH		SOLE		0	0	13,993
MSC INDL DIRECT INC	CL A	553530106	35	415	SH		SOLE		0	0	415
MSCI INC	COM	55354G100	2,363	3,857	SH		SOLE		0	0	3,857
MACERICH CO	COM	554382101	894	51,759	SH		SOLE		0	0	51,759
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	2	476	SH		SOLE		0	0	476
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	132	5,488	SH		SOLE		0	0	5,488
MACYS INC	COM	55616P104	103	3,944	SH		SOLE		0	0	3,944
MADDEN STEVEN LTD	COM	556269108	9	193	SH		SOLE		0	0	193
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	109	625	SH		SOLE		0	0	625
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	757	16,299	SH		SOLE		0	0	16,299
MAGNA INTL INC	COM	559222401	221	2,726	SH		SOLE		0	0	2,726
MAGNITE INC	COM	55955D100	18	1,000	SH		SOLE		0	0	1,000
MAIN STR CAP CORP	COM	56035L104	230	5,123	SH		SOLE		0	0	5,123
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	405	18,600	SH		SOLE		0	0	18,600
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	1,711	88,633	SH		SOLE		0	0	88,633
MALIBU BOATS INC	COM CL A	56117J100	33	478	SH		SOLE		0	0	478
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	53	2,380	SH		SOLE		0	0	2,380
MANDIANT INC	COM	562662106	222	12,673	SH		SOLE		0	0	12,673
MANHATTAN ASSOCIATES INC	COM	562750109	121	777	SH		SOLE		0	0	777
MANITOWOC CO INC	COM NEW	563571405	25	1,350	SH		SOLE		0	0	1,350
MANNKIND CORP	COM NEW	56400P706	30	6,795	SH		SOLE		0	0	6,795
MANTECH INTERNATIONAL CORP	CL A	564563104	73	1,006	SH		SOLE		0	0	1,006
MANULIFE FINL CORP	COM	56501R106	353	18,508	SH		SOLE		0	0	18,508
MARATHON OIL CORP	COM	565849106	683	41,577	SH		SOLE		0	0	41,577
MARATHON PETE CORP	COM	56585A102	10,391	162,384	SH		SOLE		0	0	162,384
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	1	20	SH		SOLE		0	0	20
MARCUS CORP DEL	COM	566330106	7	400	SH		SOLE		0	0	400
MARINEMAX INC	COM	567908108	41	700	SH		SOLE		0	0	700
MARKEL CORP	COM	570535104	122	99	SH		SOLE		0	0	99
MARKETAXESS HLDGS INC	COM	57060D108	27	66	SH		SOLE		0	0	66
MARKFORGED HOLDING CORPORATI	COM	57064N102	5	1,000	SH		SOLE		0	0	1,000
MARKETWISE INC	COM CL A	57064P107	43	5,741	SH		SOLE		0	0	5,741
MARKETWISE INC	W EXP 07/19/202	57064P115	19	20,255	SH		SOLE		0	0	20,255
MARQETA INC	CLASS A COM	57142B104	4	250	SH		SOLE		0	0	250
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	31	186	SH		SOLE		0	0	186
MARSH & MCLENNAN COS INC	COM	571748102	846	4,869	SH		SOLE		0	0	4,869
MARRIOTT INTL INC NEW	CL A	571903202	2,895	17,517	SH		SOLE		0	0	17,517
MARTIN MARIETTA MATLS INC	COM	573284106	564	1,281	SH		SOLE		0	0	1,281
MARVELL TECHNOLOGY INC	COM	573874104	203	2,318	SH		SOLE		0	0	2,318
MASCO CORP	COM	574599106	4,824	68,692	SH		SOLE		0	0	68,692
MASIMO CORP	COM	574795100	23	80	SH		SOLE		0	0	80
MASTEC INC	COM	576323109	33	354	SH		SOLE		0	0	354
MASTERCARD INCORPORATED	CL A	57636Q104	25,471	70,886	SH		SOLE		0	0	70,886
MATADOR RES CO	COM	576485205	228	6,169	SH		SOLE		0	0	6,169
MATCH GROUP INC NEW	COM	57667L107	1,496	11,309	SH		SOLE		0	0	11,309
MATERIALISE NV	SPONSORED ADS	57667T100	14	573	SH		SOLE		0	0	573
MATINAS BIOPHARMA HLDGS INC	COM	576810105	3	3,040	SH		SOLE		0	0	3,040
MATTEL INC	COM	577081102	41	1,904	SH		SOLE		0	0	1,904
MATTERPORT INC	COM CL A	577096100	113	5,491	SH		SOLE		0	0	5,491
MAVERIX METALS INC	COM NEW	57776F405	1	340	SH		SOLE		0	0	340
MAXLINEAR INC	COM	57776J100	8	106	SH		SOLE		0	0	106
MAXAR TECHNOLOGIES INC	COM	57778K105	10	350	SH		SOLE		0	0	350
MAXIMUS INC	COM	577933104	67	835	SH		SOLE		0	0	835
MCCORMICK & CO INC	COM NON VTG	579780206	1,699	17,588	SH		SOLE		0	0	17,588
MCDONALDS CORP	COM	580135101	25,643	95,658	SH		SOLE		0	0	95,658
MCKESSON CORP	COM	58155Q103	660	2,657	SH		SOLE		0	0	2,657
MCLOUD TECHNOLOGIES CORP	COM NEW	582270609	4	775	SH		SOLE		0	0	775
MEDICAL PPTYS TRUST INC	COM	58463J304	673	28,495	SH		SOLE		0	0	28,495
MEDIFAST INC	COM	58470H101	289	1,378	SH		SOLE		0	0	1,378
MEDIGUS LTD	SPONSORED ADS	58471G300	1	1,000	SH		SOLE		0	0	1,000
MEDICENNA THERAPEUTICS CORP	COM	58490H107	3	1,666	SH		SOLE		0	0	1,666
MEDPACE HLDGS INC	COM	58506Q109	66	305	SH		SOLE		0	0	305
MERCADOLIBRE INC	COM	58733R102	4,869	3,611	SH		SOLE		0	0	3,611
MERCER INTL INC	COM	588056101	18	1,500	SH		SOLE		0	0	1,500
MERCHANTS BANCORP IND	COM	58844R108	47	993	SH		SOLE		0	0	993
MERCK & CO INC	COM	58933Y105	20,390	266,049	SH		SOLE		0	0	266,049
MERIT MED SYS INC	COM	589889104	10	156	SH		SOLE		0	0	156
MESA AIR GROUP INC	COM NEW	590479135	158	28,273	SH		SOLE		0	0	28,273
MESABI TR	CTF BEN INT	590672101	212	8,041	SH		SOLE		0	0	8,041
META FINL GROUP INC	COM	59100U108	363	6,082	SH		SOLE		0	0	6,082
METALLA RTY & STREAMING LTD	COM NEW	59124U605	3	429	SH		SOLE		0	0	429
META MATERIALS INC	COM	59134N104	0	200	SH		SOLE		0	0	200
METLIFE INC	COM	59156R108	2,151	34,424	SH		SOLE		0	0	34,424
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,974	1,752	SH		SOLE		0	0	1,752
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2	210	SH		SOLE		0	0	210
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	7	1,423	SH		SOLE		0	0	1,423
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	95	SH		SOLE		0	0	95
MICROSOFT CORP	COM	594918104	188,792	561,347	SH		SOLE		0	0	561,347
MICROSTRATEGY INC	CL A NEW	594972408	30	55	SH		SOLE		0	0	55
MICROCHIP TECHNOLOGY INC.	COM	595017104	13,271	152,430	SH		SOLE		0	0	152,430
MICROBOT MED INC	COM NEW	59503A204	87	11,600	SH		SOLE		0	0	11,600
MICRON TECHNOLOGY INC	COM	595112103	1,509	16,203	SH		SOLE		0	0	16,203
MID-AMER APT CMNTYS INC	COM	59522J103	214	932	SH		SOLE		0	0	932
MIDDLEBY CORP	COM	596278101	38	191	SH		SOLE		0	0	191
MIDDLESEX WTR CO	COM	596680108	721	5,994	SH		SOLE		0	0	5,994
MIDWESTONE FINL GROUP INC NE	COM	598511103	3	100	SH		SOLE		0	0	100
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	26	2,500	SH		SOLE		0	0	2,500
MILLERKNOLL INC	COM	600544100	43	1,091	SH		SOLE		0	0	1,091
MIMEDX GROUP INC	COM	602496101	6	1,000	SH		SOLE		0	0	1,000
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	4	2,700	SH		SOLE		0	0	2,700
MIRUM PHARMACEUTICALS INC	COM	604749101	80	5,000	SH		SOLE		0	0	5,000
MISSION PRODUCE INC	COM	60510V108	2	150	SH		SOLE		0	0	150
MITEK SYS INC	COM NEW	606710200	30	1,700	SH		SOLE		0	0	1,700
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1	175	SH		SOLE		0	0	175
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	8	1,000	SH		SOLE		0	0	1,000
MODERNA INC	COM	60770K107	4,188	16,490	SH		SOLE		0	0	16,490
MOELIS & CO	CL A	60786M105	223	3,563	SH		SOLE		0	0	3,563
MOHAWK INDS INC	COM	608190104	194	1,067	SH		SOLE		0	0	1,067
MOLINA HEALTHCARE INC	COM	60855R100	11	34	SH		SOLE		0	0	34
MOLSON COORS BEVERAGE CO	CL B	60871R209	11	239	SH		SOLE		0	0	239
MOMENTIVE GLOBAL INC	COM	60878Y108	4	180	SH		SOLE		0	0	180
MONDELEZ INTL INC	CL A	609207105	3,678	55,461	SH		SOLE		0	0	55,461
MONEYGRAM INTL INC	COM NEW	60935Y208	0	1	SH		SOLE		0	0	1
MONGODB INC	CL A	60937P106	111	210	SH		SOLE		0	0	210
MONOLITHIC PWR SYS INC	COM	609839105	2,801	5,678	SH		SOLE		0	0	5,678
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,840	39,979	SH		SOLE		0	0	39,979
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5	70	SH		SOLE		0	0	70
MOODYS CORP	COM	615369105	971	2,487	SH		SOLE		0	0	2,487
MORGAN STANLEY	COM NEW	617446448	3,945	40,190	SH		SOLE		0	0	40,190
MORGAN STANLEY CHINA A SH FD	COM	617468103	5	262	SH		SOLE		0	0	262
MORGAN STANLEY EMERGING MKTS	COM	617477104	12	2,270	SH		SOLE		0	0	2,270
MORNINGSTAR INC	COM	617700109	37	109	SH		SOLE		0	0	109
MORPHIC HLDG INC	COM	61775R105	1	17	SH		SOLE		0	0	17
MOSAIC CO NEW	COM	61945C103	2,312	58,839	SH		SOLE		0	0	58,839
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,117	29,876	SH		SOLE		0	0	29,876
MOTUS GI HLDGS INC	COM	62014P108	0	500	SH		SOLE		0	0	500
MOVANO INC	COM	62459M107	6	1,650	SH		SOLE		0	0	1,650
MR COOPER GROUP INC	COM	62482R107	17	406	SH		SOLE		0	0	406
MURPHY OIL CORP	COM	626717102	373	14,294	SH		SOLE		0	0	14,294
MURPHY USA INC	COM	626755102	233	1,170	SH		SOLE		0	0	1,170
NCR CORP NEW	COM	62886E108	22	555	SH		SOLE		0	0	555
NIO INC	SPON ADS	62914V106	511	16,138	SH		SOLE		0	0	16,138
NRG ENERGY INC	COM NEW	629377508	100	2,332	SH		SOLE		0	0	2,332
NVR INC	COM	62944T105	1,040	176	SH		SOLE		0	0	176
NV5 GLOBAL INC	COM	62945V109	5	36	SH		SOLE		0	0	36
NOV INC	COM	62955J103	4	287	SH		SOLE		0	0	287
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	11	3,010	SH		SOLE		0	0	3,010
NASDAQ INC	COM	631103108	4,051	19,288	SH		SOLE		0	0	19,288
NATHANS FAMOUS INC NEW	COM	632347100	41	700	SH		SOLE		0	0	700
NATIONAL FUEL GAS CO	COM	636180101	77	1,210	SH		SOLE		0	0	1,210
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	57	790	SH		SOLE		0	0	790
NATIONAL HEALTH INVS INC	COM	63633D104	28	492	SH		SOLE		0	0	492
NATIONAL INSTRS CORP	COM	636518102	81	1,845	SH		SOLE		0	0	1,845
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,673	34,794	SH		SOLE		0	0	34,794
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	111	1,597	SH		SOLE		0	0	1,597
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	2	290	SH		SOLE		0	0	290
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	17	1,000	SH		SOLE		0	0	1,000
NCINO INC	COM	63947U107	145	2,650	SH		SOLE		0	0	2,650
NEENAH INC	COM	640079109	6	120	SH		SOLE		0	0	120
NEKTAR THERAPEUTICS	COM	640268108	26	1,930	SH		SOLE		0	0	1,930
NEOGEN CORP	COM	640491106	37	813	SH		SOLE		0	0	813
NETAPP INC	COM	64110D104	37	406	SH		SOLE		0	0	406
NETFLIX INC	COM	64110L106	21,702	36,024	SH		SOLE		0	0	36,024
NETEASE INC	SPONSORED ADS	64110W102	59	581	SH		SOLE		0	0	581
NETSTREIT CORP	COM	64119V303	226	9,890	SH		SOLE		0	0	9,890
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	78	6,000	SH		SOLE		0	0	6,000
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	6	461	SH		SOLE		0	0	461
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	5	1,025	SH		SOLE		0	0	1,025
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	98	5,678	SH		SOLE		0	0	5,678
NEVRO CORP	COM	64157F103	3	31	SH		SOLE		0	0	31
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	345	65,462	SH		SOLE		0	0	65,462
NEW JERSEY RES CORP	COM	646025106	886	21,584	SH		SOLE		0	0	21,584
NEW MTN FIN CORP	COM	647551100	5	400	SH		SOLE		0	0	400
NEW PAC METALS CORP	COM	64782A107	10	3,300	SH		SOLE		0	0	3,300
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	220	20,582	SH		SOLE		0	0	20,582
NEW YORK CMNTY BANCORP INC	COM	649445103	173	14,164	SH		SOLE		0	0	14,164
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	4	72	SH		SOLE		0	0	72
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	156	SH		SOLE		0	0	156
NEW YORK TIMES CO	CL A	650111107	88	1,829	SH		SOLE		0	0	1,829
NEWAGE INC	COM	650194103	1	600	SH		SOLE		0	0	600
NEWELL BRANDS INC	COM	651229106	884	40,479	SH		SOLE		0	0	40,479
NEWMARKET CORP	COM	651587107	5	14	SH		SOLE		0	0	14
NEWMARK GROUP INC	CL A	65158N102	13	687	SH		SOLE		0	0	687
NEWMONT CORP	COM	651639106	3,789	61,094	SH		SOLE		0	0	61,094
NEXSTAR MEDIA GROUP INC	CL A	65336K103	36	239	SH		SOLE		0	0	239
NEXTERA ENERGY INC	COM	65339F101	26,878	287,899	SH		SOLE		0	0	287,899
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F739	1,812	31,285	SH		SOLE		0	0	31,285
NEXTERA ENERGY INC	UNIT 09/01/2022S	65339F796	4	63	SH		SOLE		0	0	63
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	468	34,432	SH		SOLE		0	0	34,432
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,858	22,010	SH		SOLE		0	0	22,010
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	191	2,283	SH		SOLE		0	0	2,283
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	16	19,000	SH		SOLE		0	0	19,000
NICE LTD	SPONSORED ADR	653656108	799	2,633	SH		SOLE		0	0	2,633
NIKE INC	CL B	654106103	9,468	56,808	SH		SOLE		0	0	56,808
NIKOLA CORP	COM	654110105	27	2,720	SH		SOLE		0	0	2,720
9 METERS BIOPHARMA INC	COM	654405109	22	22,332	SH		SOLE		0	0	22,332
NISOURCE INC	COM	65473P105	44	1,609	SH		SOLE		0	0	1,609
NLIGHT INC	COM	65487K100	40	1,650	SH		SOLE		0	0	1,650
NKARTA INC	COM	65487U108	1	57	SH		SOLE		0	0	57
NOKIA CORP	SPONSORED ADR	654902204	824	132,407	SH		SOLE		0	0	132,407
NORDSON CORP	COM	655663102	36	139	SH		SOLE		0	0	139
NORDSTROM INC	COM	655664100	28	1,255	SH		SOLE		0	0	1,255
NORFOLK SOUTHN CORP	COM	655844108	5,741	19,284	SH		SOLE		0	0	19,284
NORTH AMERN CONSTR GROUP LTD	COM	656811106	5	300	SH		SOLE		0	0	300
NORTHERN OIL AND GAS INC MN	COM	665531307	6	300	SH		SOLE		0	0	300
NORTHERN TR CORP	COM	665859104	52	432	SH		SOLE		0	0	432
NORTHFIELD BANCORP INC DEL	COM	66611T108	52	3,240	SH		SOLE		0	0	3,240
NORTHROP GRUMMAN CORP	COM	666807102	3,253	8,404	SH		SOLE		0	0	8,404
NORTHWEST NAT HLDG CO	COM	66765N105	0	3	SH		SOLE		0	0	3
NORTHWESTERN CORP	COM NEW	668074305	29	500	SH		SOLE		0	0	500
NORTONLIFELOCK INC	COM	668771108	236	9,085	SH		SOLE		0	0	9,085
NOVAGOLD RES INC	COM NEW	66987E206	6	900	SH		SOLE		0	0	900
NOVARTIS AG	SPONSORED ADR	66987V109	1,963	22,441	SH		SOLE		0	0	22,441
NOVAVAX INC	COM NEW	670002401	176	1,231	SH		SOLE		0	0	1,231
NOVO-NORDISK A S	ADR	670100205	1,536	13,715	SH		SOLE		0	0	13,715
NOW INC	COM	67011P100	0	32	SH		SOLE		0	0	32
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,603	47,056	SH		SOLE		0	0	47,056
NUCOR CORP	COM	670346105	2,515	22,029	SH		SOLE		0	0	22,029
NUSTAR ENERGY LP	UNIT COM	67058H102	3	180	SH		SOLE		0	0	180
NUTANIX INC	CL A	67059N108	13	400	SH		SOLE		0	0	400
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	32	3,000	SH		SOLE		0	0	3,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	242	15,172	SH		SOLE		0	0	15,172
NUVEEN MUN INCOME FD INC	COM	67062J102	236	20,601	SH		SOLE		0	0	20,601
NUVEEN N Y MUN VALUE FD	COM	67062M105	195	19,750	SH		SOLE		0	0	19,750
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	89	5,200	SH		SOLE		0	0	5,200
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	534	38,690	SH		SOLE		0	0	38,690
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	3,200	205,125	SH		SOLE		0	0	205,125
NVIDIA CORPORATION	COM	67066G104	65,222	221,762	SH		SOLE		0	0	221,762
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	252	15,632	SH		SOLE		0	0	15,632
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	115	7,763	SH		SOLE		0	0	7,763
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	126	8,050	SH		SOLE		0	0	8,050
NUVEEN INTER DURATION MUN TE	COM	670671106	4,063	272,322	SH		SOLE		0	0	272,322
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	111	7,349	SH		SOLE		0	0	7,349
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	60	3,633	SH		SOLE		0	0	3,633
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	173	5,651	SH		SOLE		0	0	5,651
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	51	5,044	SH		SOLE		0	0	5,044
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	463	31,601	SH		SOLE		0	0	31,601
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	240	12,877	SH		SOLE		0	0	12,877
NUVASIVE INC	COM	670704105	5	100	SH		SOLE		0	0	100
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	779	45,560	SH		SOLE		0	0	45,560
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	434	33,867	SH		SOLE		0	0	33,867
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	867	48,350	SH		SOLE		0	0	48,350
NUVEEN PFD & INCM SECURTIES	COM	67072C105	908	93,437	SH		SOLE		0	0	93,437
NUVEEN FLOATING RATE INCOME	COM	67072T108	322	31,650	SH		SOLE		0	0	31,650
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	169	17,285	SH		SOLE		0	0	17,285
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	422	65,093	SH		SOLE		0	0	65,093
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	215	9,474	SH		SOLE		0	0	9,474
NUVEEN SHORT DURATION CR OPP	COM	67074X107	105	7,100	SH		SOLE		0	0	7,100
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,439	89,246	SH		SOLE		0	0	89,246
NUVEEN MULTI ASSET INCOME FU	COM	670750108	130	6,981	SH		SOLE		0	0	6,981
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,036	40,038	SH		SOLE		0	0	40,038
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	5	294	SH		SOLE		0	0	294
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	204	8,300	SH		SOLE		0	0	8,300
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	325	40,128	SH		SOLE		0	0	40,128
NUTRIEN LTD	COM	67077M108	482	6,399	SH		SOLE		0	0	6,399
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	137	18,140	SH		SOLE		0	0	18,140
OGE ENERGY CORP	COM	670837103	58	1,500	SH		SOLE		0	0	1,500
OI SA	SPONSORED ADR NE	670851500	0	2	SH		SOLE		0	0	2
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	132	7,100	SH		SOLE		0	0	7,100
NUVEEN MUN VALUE FD INC	COM	670928100	1,146	110,446	SH		SOLE		0	0	110,446
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	40	1,616	SH		SOLE		0	0	1,616
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	3,204	46,724	SH		SOLE		0	0	46,724
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	253	6,517	SH		SOLE		0	0	6,517
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	210	4,261	SH		SOLE		0	0	4,261
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	239	6,471	SH		SOLE		0	0	6,471
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	56	1,333	SH		SOLE		0	0	1,333
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	1	34	SH		SOLE		0	0	34
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	73	2,340	SH		SOLE		0	0	2,340
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	736	22,781	SH		SOLE		0	0	22,781
OREILLY AUTOMOTIVE INC	COM	67103H107	1,802	2,551	SH		SOLE		0	0	2,551
OSI SYSTEMS INC	COM	671044105	9	100	SH		SOLE		0	0	100
OSI ETF TR	OSHARES US SMLCP	67110P100	923	24,837	SH		SOLE		0	0	24,837
OSI ETF TR	OSHARES US QUALT	67110P407	246	5,275	SH		SOLE		0	0	5,275
OSI ETF TR	OSHS GBL INTER	67110P704	45	915	SH		SOLE		0	0	915
OAKTREE SPECIALTY LENDING CO	COM	67401P108	420	56,275	SH		SOLE		0	0	56,275
OATLY GROUP AB	SPONSORED ADS	67421J108	11	1,400	SH		SOLE		0	0	1,400
OCCIDENTAL PETE CORP	COM	674599105	2,988	103,070	SH		SOLE		0	0	103,070
OCCIDENTAL PETE CORP	W EXP 08/03/202	674599162	167	13,259	SH		SOLE		0	0	13,259
OCULAR THERAPEUTIX INC	COM	67576A100	12	1,725	SH		SOLE		0	0	1,725
ODYSSEY MARINE EXPL INC	COM NEW	676118201	18	3,500	SH		SOLE		0	0	3,500
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	0	6	SH		SOLE		0	0	6
OKTA INC	CL A	679295105	161	719	SH		SOLE		0	0	719
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,766	10,508	SH		SOLE		0	0	10,508
OLD NATL BANCORP IND	COM	680033107	1	52	SH		SOLE		0	0	52
OLD REP INTL CORP	COM	680223104	245	9,966	SH		SOLE		0	0	9,966
OLD SECOND BANCORP INC ILL	COM	680277100	1	87	SH		SOLE		0	0	87
OLIN CORP	COM PAR $1	680665205	114	1,975	SH		SOLE		0	0	1,975
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	18	359	SH		SOLE		0	0	359
OLO INC	CL A	68134L109	367	17,636	SH		SOLE		0	0	17,636
OLYMPIC STEEL INC	COM	68162K106	1	30	SH		SOLE		0	0	30
OMNICOM GROUP INC	COM	681919106	883	12,054	SH		SOLE		0	0	12,054
OMEGA HEALTHCARE INVS INC	COM	681936100	396	13,369	SH		SOLE		0	0	13,369
OMNICELL COM	COM	68213N109	43	239	SH		SOLE		0	0	239
ON SEMICONDUCTOR CORP	COM	682189105	143	2,101	SH		SOLE		0	0	2,101
ONCOLYTICS BIOTECH INC	COM NEW	682310875	0	100	SH		SOLE		0	0	100
ONE GAS INC	COM	68235P108	67	864	SH		SOLE		0	0	864
ONCTERNAL THERAPEUTICS INC	COM	68236P107	1	300	SH		SOLE		0	0	300
1 800 FLOWERS COM INC	CL A	68243Q106	5	193	SH		SOLE		0	0	193
ONEOK INC NEW	COM	682680103	2,501	42,557	SH		SOLE		0	0	42,557
ONEMAIN HLDGS INC	COM	68268W103	19	380	SH		SOLE		0	0	380
1LIFE HEALTHCARE INC	COM	68269G107	2	123	SH		SOLE		0	0	123
OPENDOOR TECHNOLOGIES INC	COM	683712103	42	2,885	SH		SOLE		0	0	2,885
OPEN LENDING CORP	COM CL A	68373J104	8	375	SH		SOLE		0	0	375
OPKO HEALTH INC	COM	68375N103	52	10,810	SH		SOLE		0	0	10,810
ORACLE CORP	COM	68389X105	9,744	111,731	SH		SOLE		0	0	111,731
OPTIMIZERX CORP	COM NEW	68401U204	6	100	SH		SOLE		0	0	100
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	29	2,000	SH		SOLE		0	0	2,000
ORANGE	SPONSORED ADR	684060106	307	29,074	SH		SOLE		0	0	29,074
ORCHARD THERAPEUTICS PLC	ADS	68570P101	1	1,000	SH		SOLE		0	0	1,000
ORGANOVO HLDGS INC	COM NEW	68620A203	0	10	SH		SOLE		0	0	10
ORGANON & CO	COMMON STOCK	68622V106	561	18,428	SH		SOLE		0	0	18,428
ORION OFFICE REIT INC	COM	68629Y103	67	3,608	SH		SOLE		0	0	3,608
ORIX CORP	SPONSORED ADR	686330101	26	260	SH		SOLE		0	0	260
OSHKOSH CORP	COM	688239201	17	152	SH		SOLE		0	0	152
OSISKO GOLD ROYALTIES LTD	COM	68827L101	112	9,122	SH		SOLE		0	0	9,122
OTIS WORLDWIDE CORP	COM	68902V107	2,027	23,278	SH		SOLE		0	0	23,278
OTONOMY INC	COM	68906L105	2	1,000	SH		SOLE		0	0	1,000
OTTER TAIL CORP	COM	689648103	205	2,866	SH		SOLE		0	0	2,866
OUSTER INC	COM	68989M103	17	3,300	SH		SOLE		0	0	3,300
OVERSTOCK COM INC DEL	COM	690370101	944	15,993	SH		SOLE		0	0	15,993
OVINTIV INC	COM	69047Q102	70	2,065	SH		SOLE		0	0	2,065
OWENS & MINOR INC NEW	COM	690732102	4	100	SH		SOLE		0	0	100
OWL ROCK CAPITAL CORPORATION	COM	69121K104	781	55,148	SH		SOLE		0	0	55,148
PAE INC	COM CL A	69290Y109	7	735	SH		SOLE		0	0	735
PC CONNECTION INC	COM	69318J100	13	310	SH		SOLE		0	0	310
PDC ENERGY INC	COM	69327R101	6	115	SH		SOLE		0	0	115
PG&E CORP	COM	69331C108	8	662	SH		SOLE		0	0	662
PJT PARTNERS INC	COM CL A	69343T107	14	186	SH		SOLE		0	0	186
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,845	114,963	SH		SOLE		0	0	114,963
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	680	45,037	SH		SOLE		0	0	45,037
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	25	1,929	SH		SOLE		0	0	1,929
PNC FINL SVCS GROUP INC	COM	693475105	1,772	8,839	SH		SOLE		0	0	8,839
POSCO	SPONSORED ADR	693483109	6	105	SH		SOLE		0	0	105
PPG INDS INC	COM	693506107	1,786	10,358	SH		SOLE		0	0	10,358
PPL CORP	COM	69351T106	1,731	57,584	SH		SOLE		0	0	57,584
PRA GROUP INC	COM	69354N106	11	225	SH		SOLE		0	0	225
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	275	14,912	SH		SOLE		0	0	14,912
PS BUSINESS PKS INC CALIF	COM	69360J107	98	530	SH		SOLE		0	0	530
PVH CORPORATION	COM	693656100	47	440	SH		SOLE		0	0	440
PTC INC	COM	69370C100	25	210	SH		SOLE		0	0	210
PACCAR INC	COM	693718108	1,286	14,571	SH		SOLE		0	0	14,571
PACER FDS TR	TRENDP US LAR CP	69374H105	5,720	137,694	SH		SOLE		0	0	137,694
PACER FDS TR	TRENDP US MID CP	69374H204	281	7,681	SH		SOLE		0	0	7,681
PACER FDS TR	TRENDP 100 ETF	69374H303	1,655	28,057	SH		SOLE		0	0	28,057
PACER FDS TR	TRENDPILOT US BD	69374H642	1,309	48,597	SH		SOLE		0	0	48,597
PACER FDS TR	GLOBL CASH ETF	69374H709	259	8,218	SH		SOLE		0	0	8,218
PACER FDS TR	BNCHMRK INFRA	69374H741	2,793	64,524	SH		SOLE		0	0	64,524
PACER FDS TR	LUNT LRGCP MULTI	69374H816	3,263	77,803	SH		SOLE		0	0	77,803
PACER FDS TR	PACER US SMALL	69374H857	374	8,735	SH		SOLE		0	0	8,735
PACER FDS TR	DEVELOPED MRKT	69374H873	102	3,256	SH		SOLE		0	0	3,256
PACER FDS TR	US CASH COWS 100	69374H881	2,550	54,151	SH		SOLE		0	0	54,151
PACIFIC PREMIER BANCORP	COM	69478X105	14	361	SH		SOLE		0	0	361
PACIRA BIOSCIENCES INC	COM	695127100	56	935	SH		SOLE		0	0	935
PACKAGING CORP AMER	COM	695156109	1,018	7,478	SH		SOLE		0	0	7,478
PACWEST BANCORP DEL	COM	695263103	21	471	SH		SOLE		0	0	471
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,260	124,132	SH		SOLE		0	0	124,132
PALO ALTO NETWORKS INC	COM	697435105	4,508	8,096	SH		SOLE		0	0	8,096
PAN AMERN SILVER CORP	COM	697900108	185	7,400	SH		SOLE		0	0	7,400
PAPA JOHNS INTL INC	COM	698813102	10	75	SH		SOLE		0	0	75
PAR TECHNOLOGY CORP	COM	698884103	766	14,518	SH		SOLE		0	0	14,518
PARK HOTELS & RESORTS INC	COM	700517105	29	1,555	SH		SOLE		0	0	1,555
PARKER-HANNIFIN CORP	COM	701094104	389	1,224	SH		SOLE		0	0	1,224
PARTY CITY HOLDCO INC	COM	702149105	0	1	SH		SOLE		0	0	1
PATTERSON COS INC	COM	703395103	15	523	SH		SOLE		0	0	523
PAYCHEX INC	COM	704326107	5,674	41,569	SH		SOLE		0	0	41,569
PAYCOM SOFTWARE INC	COM	70432V102	139	334	SH		SOLE		0	0	334
PAYLOCITY HLDG CORP	COM	70438V106	30	126	SH		SOLE		0	0	126
PAYPAL HLDGS INC	COM	70450Y103	30,066	159,434	SH		SOLE		0	0	159,434
PAYONEER GLOBAL INC	COM	70451X104	22	3,000	SH		SOLE		0	0	3,000
PEBBLEBROOK HOTEL TR	COM	70509V100	1	50	SH		SOLE		0	0	50
PEDEVCO CORP	COM PAR	70532Y303	39	37,000	SH		SOLE		0	0	37,000
PEGASYSTEMS INC	COM	705573103	34	300	SH		SOLE		0	0	300
PELOTON INTERACTIVE INC	CL A COM	70614W100	140	3,927	SH		SOLE		0	0	3,927
PEMBINA PIPELINE CORP	COM	706327103	297	9,792	SH		SOLE		0	0	9,792
PENN NATL GAMING INC	COM	707569109	1,206	23,258	SH		SOLE		0	0	23,258
PENNANTPARK FLOATING RATE CA	COM	70806A106	1	54	SH		SOLE		0	0	54
PENNYMAC MTG INVT TR	COM	70931T103	63	3,650	SH		SOLE		0	0	3,650
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	11	100	SH		SOLE		0	0	100
PENUMBRA INC	COM	70975L107	42	145	SH		SOLE		0	0	145
PEOPLES BANCORP INC	COM	709789101	31	985	SH		SOLE		0	0	985
PEOPLES FINL SVCS CORP	COM	711040105	26	500	SH		SOLE		0	0	500
PEOPLES UNITED FINANCIAL INC	COM	712704105	406	22,808	SH		SOLE		0	0	22,808
PEPSICO INC	COM	713448108	16,188	93,190	SH		SOLE		0	0	93,190
PERKINELMER INC	COM	714046109	1,641	8,162	SH		SOLE		0	0	8,162
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	6	1,000	SH		SOLE		0	0	1,000
PERSHING SQUARE TONTINE HLDG	W EXP 07/24/202	71531R117	0	11	SH		SOLE		0	0	11
PERSONALIS INC	COM	71535D106	1	105	SH		SOLE		0	0	105
PETCO HEALTH & WELLNESS CO I	COM	71601V105	40	2,000	SH		SOLE		0	0	2,000
PETMED EXPRESS INC	COM	716382106	10	390	SH		SOLE		0	0	390
PETIQ INC	COM CL A	71639T106	435	19,170	SH		SOLE		0	0	19,170
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4	375	SH		SOLE		0	0	375
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	189	17,225	SH		SOLE		0	0	17,225
PFIZER INC	COM	717081103	28,790	487,561	SH		SOLE		0	0	487,561
PHILIP MORRIS INTL INC	COM	718172109	4,912	51,708	SH		SOLE		0	0	51,708
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	98	2,980	SH		SOLE		0	0	2,980
PHILLIPS 66	COM	718546104	4,604	63,535	SH		SOLE		0	0	63,535
PHYSICIANS RLTY TR	COM	71943U104	36	1,917	SH		SOLE		0	0	1,917
PIEDMONT LITHIUM INC	COM	72016P105	1	15	SH		SOLE		0	0	15
PILGRIMS PRIDE CORP	COM	72147K108	6	200	SH		SOLE		0	0	200
PIMCO MUN INCOME FD II	COM	72200W106	6	400	SH		SOLE		0	0	400
PIMCO NEW YORK MUN FD II	COM	72200Y102	12	1,090	SH		SOLE		0	0	1,090
PIMCO CORPORATE & INCOME OPP	COM	72201B101	135	8,182	SH		SOLE		0	0	8,182
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1,943	35,215	SH		SOLE		0	0	35,215
PIMCO ETF TR	15+ YR US TIPS	72201R304	39	424	SH		SOLE		0	0	424
PIMCO ETF TR	BROAD US TIPS	72201R403	3,998	60,524	SH		SOLE		0	0	60,524
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,331	30,447	SH		SOLE		0	0	30,447
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	368	3,711	SH		SOLE		0	0	3,711
PIMCO ETF TR	INV GRD CRP BD	72201R817	6,766	59,960	SH		SOLE		0	0	59,960
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,604	65,029	SH		SOLE		0	0	65,029
PIMCO ETF TR	INTER MUN BD ACT	72201R866	46	823	SH		SOLE		0	0	823
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,387	53,522	SH		SOLE		0	0	53,522
PINDUODUO INC	SPONSORED ADS	722304102	24	408	SH		SOLE		0	0	408
PING IDENTITY HLDG CORP	COM	72341T103	134	5,849	SH		SOLE		0	0	5,849
PINNACLE WEST CAP CORP	COM	723484101	24	335	SH		SOLE		0	0	335
PINTEREST INC	CL A	72352L106	769	21,148	SH		SOLE		0	0	21,148
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	412	35,678	SH		SOLE		0	0	35,678
PIONEER NAT RES CO	COM	723787107	8,575	47,148	SH		SOLE		0	0	47,148
PIPER SANDLER COMPANIES	COM	724078100	9	53	SH		SOLE		0	0	53
PITNEY BOWES INC	COM	724479100	320	48,235	SH		SOLE		0	0	48,235
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	396	42,449	SH		SOLE		0	0	42,449
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2	163	SH		SOLE		0	0	163
PLANET FITNESS INC	CL A	72703H101	31	347	SH		SOLE		0	0	347
PLANET LABS PBC	COM CL A	72703X106	520	84,588	SH		SOLE		0	0	84,588
PLANET LABS PBC	W EXP 12/06/202	72703X114	4	2,000	SH		SOLE		0	0	2,000
PLANTRONICS INC NEW	COM	727493108	0	5	SH		SOLE		0	0	5
PLBY GROUP INC	COM	72814P109	94	3,546	SH		SOLE		0	0	3,546
PLAYSTUDIOS INC	CLASS A COM	72815G108	59	15,000	SH		SOLE		0	0	15,000
PLAYTIKA HLDG CORP	COM	72815L107	3	200	SH		SOLE		0	0	200
PLUG POWER INC	COM NEW	72919P202	378	13,401	SH		SOLE		0	0	13,401
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	1	504	SH		SOLE		0	0	504
PLX PHARMA INC	COM	72942A107	476	59,448	SH		SOLE		0	0	59,448
POINTS INTL LTD	COM NEW	730843208	1	90	SH		SOLE		0	0	90
POLARIS INC	COM	731068102	6,176	56,188	SH		SOLE		0	0	56,188
POOL CORP	COM	73278L105	2,504	4,424	SH		SOLE		0	0	4,424
PORCH GROUP INC	COM	733245104	23	1,450	SH		SOLE		0	0	1,450
PORTILLOS INC	COM CL A	73642K106	32	846	SH		SOLE		0	0	846
PORTLAND GEN ELEC CO	COM NEW	736508847	26	500	SH		SOLE		0	0	500
POST HLDGS INC	COM	737446104	33	293	SH		SOLE		0	0	293
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	32	2,965	SH		SOLE		0	0	2,965
POWER INTEGRATIONS INC	COM	739276103	9	100	SH		SOLE		0	0	100
POWERFLEET INC	COM	73931J109	4	827	SH		SOLE		0	0	827
PRECIGEN INC	COM	74017N105	18	4,922	SH		SOLE		0	0	4,922
PREFERRED APT CMNTYS INC	COM	74039L103	459	25,399	SH		SOLE		0	0	25,399
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4	65	SH		SOLE		0	0	65
PRICE T ROWE GROUP INC	COM	74144T108	6,086	30,952	SH		SOLE		0	0	30,952
PRICESMART INC	COM	741511109	63	862	SH		SOLE		0	0	862
PRIMERICA INC	COM	74164M108	77	500	SH		SOLE		0	0	500
PRIMIS FINANCIAL CORP	COM	74167B109	28	1,893	SH		SOLE		0	0	1,893
PRIMO WATER CORPORATION	COM	74167P108	18	1,001	SH		SOLE		0	0	1,001
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	732	10,116	SH		SOLE		0	0	10,116
PRINCIPAL EXCHANGE-TRADED FD	PRNCPL VLU ETF	74255Y300	10	225	SH		SOLE		0	0	225
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	50	2,458	SH		SOLE		0	0	2,458
PRO-DEX INC COLO	COM NEW	74265M205	181	7,816	SH		SOLE		0	0	7,816
PROCTER AND GAMBLE CO	COM	742718109	32,455	198,405	SH		SOLE		0	0	198,405
PROCURE ETF TRUST II	SPACE ETF	74280R205	5	200	SH		SOLE		0	0	200
PROGENITY INC	COM	74319F107	63	30,000	SH		SOLE		0	0	30,000
PROG HOLDINGS INC	COM NPV	74319R101	1,011	22,408	SH		SOLE		0	0	22,408
PROGRESS SOFTWARE CORP	COM	743312100	1	30	SH		SOLE		0	0	30
PROGRESSIVE CORP	COM	743315103	973	9,480	SH		SOLE		0	0	9,480
PROGYNY INC	COM	74340E103	61	1,209	SH		SOLE		0	0	1,209
PROLOGIS INC.	COM	74340W103	1,789	10,626	SH		SOLE		0	0	10,626
PROSHARES TR	ONLINE RTL ETF	74347B169	52	916	SH		SOLE		0	0	916
PROSHARES TR	SHORT S&P 500 NE	74347B425	47	3,470	SH		SOLE		0	0	3,470
PROSHARES TR	S&P MDCP 400 DIV	74347B680	388	5,267	SH		SOLE		0	0	5,267
PROSHARES TR	RUSS 2000 DIVD	74347B698	53	790	SH		SOLE		0	0	790
PROSHARES TR	BITCOIN STRATE	74347G440	3	100	SH		SOLE		0	0	100
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	48	1,064	SH		SOLE		0	0	1,064
PROPETRO HLDG CORP	COM	74347M108	11	1,404	SH		SOLE		0	0	1,404
PROSHARES TR	LARGE CAP CRE	74347R248	173	1,550	SH		SOLE		0	0	1,550
PROSHARES TR	SHRT RL EST FD	74347X641	47	5,990	SH		SOLE		0	0	5,990
PROSHARES TR	ULTRAPRO QQQ	74347X831	1	6	SH		SOLE		0	0	6
PROSHARES TR	ULTRPRO S&P500	74347X864	3	21	SH		SOLE		0	0	21
PROSHARES TR	PET CARE ETF	74348A145	24	300	SH		SOLE		0	0	300
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,076	21,146	SH		SOLE		0	0	21,146
PROSPECT CAP CORP	COM	74348T102	110	13,109	SH		SOLE		0	0	13,109
PROSPECT CAP CORP	NOTE	74348TAR3	7	7,000	PRN		SOLE		0	0	7,000
PROSPERITY BANCSHARES INC	COM	743606105	30	410	SH		SOLE		0	0	410
PROTO LABS INC	COM	743713109	2	42	SH		SOLE		0	0	42
PROTERRA INC	COM	74374T109	2	200	SH		SOLE		0	0	200
PROVIDENT BANCORP INC	COM NEW	74383L105	419	22,533	SH		SOLE		0	0	22,533
PROVIDENT FINL SVCS INC	COM	74386T105	150	6,200	SH		SOLE		0	0	6,200
PRUDENTIAL FINL INC	COM	744320102	2,223	20,535	SH		SOLE		0	0	20,535
PRUDENTIAL PLC	ADR	74435K204	16	473	SH		SOLE		0	0	473
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,651	39,728	SH		SOLE		0	0	39,728
PUBLIC STORAGE	COM	74460D109	1,673	4,467	SH		SOLE		0	0	4,467
PUBMATIC INC	COM CL A	74467Q103	85	2,500	SH		SOLE		0	0	2,500
PULTE GROUP INC	COM	745867101	534	9,346	SH		SOLE		0	0	9,346
PULSE BIOSCIENCES INC	COM	74587B101	18	1,228	SH		SOLE		0	0	1,228
PURE CYCLE CORP	COM NEW	746228303	48	3,270	SH		SOLE		0	0	3,270
PURE STORAGE INC	CL A	74624M102	1,338	41,116	SH		SOLE		0	0	41,116
PURPLE INNOVATION INC	COM	74640Y106	5	411	SH		SOLE		0	0	411
PUTNAM MANAGED MUN INCOME TR	COM	746823103	180	20,568	SH		SOLE		0	0	20,568
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	216	50,666	SH		SOLE		0	0	50,666
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	2	400	SH		SOLE		0	0	400
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	41	2,862	SH		SOLE		0	0	2,862
QUAKER HOUGHTON	COM	747316107	13	55	SH		SOLE		0	0	55
QORVO INC	COM	74736K101	963	6,157	SH		SOLE		0	0	6,157
QUALCOMM INC	COM	747525103	28,283	154,663	SH		SOLE		0	0	154,663
QUALYS INC	COM	74758T303	329	2,394	SH		SOLE		0	0	2,394
QUALTRICS INTL INC	COM CL A	747601201	9	250	SH		SOLE		0	0	250
QUANTA SVCS INC	COM	74762E102	163	1,423	SH		SOLE		0	0	1,423
QUANTERIX CORP	COM	74766Q101	32	765	SH		SOLE		0	0	765
QUANTUMSCAPE CORP	COM CL A	74767V109	124	5,588	SH		SOLE		0	0	5,588
QUEST DIAGNOSTICS INC	COM	74834L100	926	5,354	SH		SOLE		0	0	5,354
QUIDEL CORP	COM	74838J101	20	145	SH		SOLE		0	0	145
QUIPT HOME MEDICAL CORP	COM	74880P104	4	750	SH		SOLE		0	0	750
QURATE RETAIL INC	COM SER A	74915M100	152	19,957	SH		SOLE		0	0	19,957
RBB FD INC	MOTLEY FOL ETF	74933W601	2	34	SH		SOLE		0	0	34
RCI HOSPITALITY HLDGS INC	COM	74934Q108	130	1,675	SH		SOLE		0	0	1,675
RCM TECHNOLOGIES INC	COM NEW	749360400	21	2,968	SH		SOLE		0	0	2,968
RLI CORP	COM	749607107	105	936	SH		SOLE		0	0	936
RMR GROUP INC	CL A	74967R106	0	11	SH		SOLE		0	0	11
RH	COM	74967X103	383	715	SH		SOLE		0	0	715
RPM INTL INC	COM	749685103	93	917	SH		SOLE		0	0	917
RPT REALTY	SH BEN INT	74971D101	29	2,200	SH		SOLE		0	0	2,200
RADIAN GROUP INC	COM	750236101	4	176	SH		SOLE		0	0	176
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	16	987	SH		SOLE		0	0	987
RAFAEL HLDGS INC	COM CL B	75062E106	0	65	SH		SOLE		0	0	65
RALPH LAUREN CORP	CL A	751212101	7	61	SH		SOLE		0	0	61
RANGE RES CORP	COM	75281A109	39	2,164	SH		SOLE		0	0	2,164
RAPID7 INC	COM	753422104	3,604	30,622	SH		SOLE		0	0	30,622
RAYMOND JAMES FINL INC	COM	754730109	430	4,284	SH		SOLE		0	0	4,284
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,120	117,587	SH		SOLE		0	0	117,587
RBC BEARINGS INC	COM	75524B104	90	448	SH		SOLE		0	0	448
RBC BEARINGS INC	5% CNV PFD SR A	75524B203	139	1,325	SH		SOLE		0	0	1,325
REALTY INCOME CORP	COM	756109104	4,384	61,237	SH		SOLE		0	0	61,237
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,557	44,329	SH		SOLE		0	0	44,329
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1	72	SH		SOLE		0	0	72
REDFIN CORP	COM	75737F108	0	1	SH		SOLE		0	0	1
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	19	7,500	SH		SOLE		0	0	7,500
REDWOOD TR INC	COM	758075402	59	4,459	SH		SOLE		0	0	4,459
REEDS INC	COM	758338107	0	1,000	SH		SOLE		0	0	1,000
REGAL REXNORD CORPORATION	COM	758750103	20	120	SH		SOLE		0	0	120
REGENERON PHARMACEUTICALS	COM	75886F107	2,339	3,703	SH		SOLE		0	0	3,703
REGENXBIO INC	COM	75901B107	7	220	SH		SOLE		0	0	220
REGIONS FINANCIAL CORP NEW	COM	7591EP100	415	19,053	SH		SOLE		0	0	19,053
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	49	452	SH		SOLE		0	0	452
RELAY THERAPEUTICS INC	COM	75943R102	31	1,000	SH		SOLE		0	0	1,000
RELIANCE STEEL & ALUMINUM CO	COM	759509102	207	1,277	SH		SOLE		0	0	1,277
RELX PLC	SPONSORED ADR	759530108	29	894	SH		SOLE		0	0	894
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	44	1,040	SH		SOLE		0	0	1,040
RENREN INC	SPONSORED ADS	759892300	43	2,923	SH		SOLE		0	0	2,923
REPRO MED SYS INC	COM	759910102	2	820	SH		SOLE		0	0	820
REPLIGEN CORP	COM	759916109	15	55	SH		SOLE		0	0	55
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	307	5,308	SH		SOLE		0	0	5,308
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	51	2,010	SH		SOLE		0	0	2,010
RENT A CTR INC NEW	COM	76009N100	22	460	SH		SOLE		0	0	460
REPUBLIC SVCS INC	COM	760759100	1,136	8,149	SH		SOLE		0	0	8,149
RESMED INC	COM	761152107	185	709	SH		SOLE		0	0	709
RESIDEO TECHNOLOGIES INC	COM	76118Y104	14	528	SH		SOLE		0	0	528
RESTAURANT BRANDS INTL INC	COM	76131D103	223	3,675	SH		SOLE		0	0	3,675
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2	100	SH		SOLE		0	0	100
REVOLVE GROUP INC	CL A	76156B107	461	8,226	SH		SOLE		0	0	8,226
RIMINI STR INC DEL	COM	76674Q107	11	1,881	SH		SOLE		0	0	1,881
RINGCENTRAL INC	CL A	76680R206	873	4,658	SH		SOLE		0	0	4,658
RIO TINTO PLC	SPONSORED ADR	767204100	523	7,815	SH		SOLE		0	0	7,815
RIOT BLOCKCHAIN INC	COM	767292105	3	120	SH		SOLE		0	0	120
RITE AID CORP	COM	767754872	20	1,350	SH		SOLE		0	0	1,350
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	296	2,851	SH		SOLE		0	0	2,851
ROBERT HALF INTL INC	COM	770323103	1,219	10,930	SH		SOLE		0	0	10,930
ROBINHOOD MKTS INC	COM CL A	770700102	34	1,903	SH		SOLE		0	0	1,903
ROBLOX CORP	CL A	771049103	774	7,506	SH		SOLE		0	0	7,506
ROCKET COS INC	COM CL A	77311W101	29	2,040	SH		SOLE		0	0	2,040
ROCKET LAB USA INC	COM	773122106	4	300	SH		SOLE		0	0	300
ROCKWELL AUTOMATION INC	COM	773903109	1,861	5,335	SH		SOLE		0	0	5,335
ROGERS COMMUNICATIONS INC	CL B	775109200	16	338	SH		SOLE		0	0	338
ROKU INC	COM CL A	77543R102	902	3,951	SH		SOLE		0	0	3,951
ROPER TECHNOLOGIES INC	COM	776696106	10,314	20,969	SH		SOLE		0	0	20,969
ROSS STORES INC	COM	778296103	2,515	22,006	SH		SOLE		0	0	22,006
ROYAL BK CDA	COM	780087102	117	1,100	SH		SOLE		0	0	1,100
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	268	6,192	SH		SOLE		0	0	6,192
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,122	25,846	SH		SOLE		0	0	25,846
ROYAL GOLD INC	COM	780287108	51	482	SH		SOLE		0	0	482
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	1	SH		SOLE		0	0	1
ROYCE VALUE TR INC	COM	780910105	1,218	62,188	SH		SOLE		0	0	62,188
ROYCE MICRO-CAP TR INC	COM	780915104	12	1,071	SH		SOLE		0	0	1,071
RUSH STREET INTERACTIVE INC	COM	782011100	7	417	SH		SOLE		0	0	417
RUTHS HOSPITALITY GROUP INC	COM	783332109	4	210	SH		SOLE		0	0	210
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	2	20	SH		SOLE		0	0	20
S&P GLOBAL INC	COM	78409V104	3,294	6,980	SH		SOLE		0	0	6,980
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	598	1,536	SH		SOLE		0	0	1,536
SEI INVTS CO	COM	784117103	104	1,701	SH		SOLE		0	0	1,701
SK TELECOM LTD	SPONSORED ADR	78440P306	29	1,095	SH		SOLE		0	0	1,095
SL GREEN RLTY CORP	COM	78440X804	455	6,352	SH		SOLE		0	0	6,352
SLM CORP	COM	78442P106	235	11,937	SH		SOLE		0	0	11,937
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,997	136,848	SH		SOLE		0	0	136,848
SPX CORP	COM	784635104	3	45	SH		SOLE		0	0	45
SPDR GOLD TR	GOLD SHS	78463V107	18,174	106,306	SH		SOLE		0	0	106,306
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,235	90,771	SH		SOLE		0	0	90,771
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	31	305	SH		SOLE		0	0	305
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	540	13,007	SH		SOLE		0	0	13,007
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	18	610	SH		SOLE		0	0	610
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	969	17,954	SH		SOLE		0	0	17,954
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	466	8,251	SH		SOLE		0	0	8,251
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	36	920	SH		SOLE		0	0	920
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	90	3,060	SH		SOLE		0	0	3,060
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	71	1,300	SH		SOLE		0	0	1,300
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	29	SH		SOLE		0	0	29
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	696	19,075	SH		SOLE		0	0	19,075
SPDR SER TR	NYSE TECH ETF	78464A102	216	1,305	SH		SOLE		0	0	1,305
SPDR SER TR	FACTST INV ETF	78464A110	2	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLIO CRPORT	78464A144	5	154	SH		SOLE		0	0	154
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	10	SH		SOLE		0	0	10
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	732	12,187	SH		SOLE		0	0	12,187
SPDR SER TR	ICE PFD SEC ETF	78464A292	22	519	SH		SOLE		0	0	519
SPDR SER TR	S&P 600 SMCP VAL	78464A300	30	349	SH		SOLE		0	0	349
SPDR SER TR	BLOOMBERG CONV	78464A359	9,208	110,989	SH		SOLE		0	0	110,989
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,026	83,706	SH		SOLE		0	0	83,706
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,643	36,476	SH		SOLE		0	0	36,476
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,388	206,258	SH		SOLE		0	0	206,258
SPDR SER TR	PRTFLO S&P500 VL	78464A508	937	22,316	SH		SOLE		0	0	22,316
SPDR SER TR	BLOOMBERG INTL T	78464A516	378	13,374	SH		SOLE		0	0	13,374
SPDR SER TR	S&P TRANSN ETF	78464A532	145	1,541	SH		SOLE		0	0	1,541
SPDR SER TR	HLTH CR EQUIP	78464A581	8	66	SH		SOLE		0	0	66
SPDR SER TR	DJ REIT ETF	78464A607	81	662	SH		SOLE		0	0	662
SPDR SER TR	AEROSPACE DEF	78464A631	97	831	SH		SOLE		0	0	831
SPDR SER TR	PORTFLI TIPS ETF	78464A656	6	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFOLIO LN TSR	78464A664	44	1,051	SH		SOLE		0	0	1,051
SPDR SER TR	PORTFLI INTRMDIT	78464A672	40	1,260	SH		SOLE		0	0	1,260
SPDR SER TR	S&P REGL BKG	78464A698	892	12,592	SH		SOLE		0	0	12,592
SPDR SER TR	S&P RETAIL ETF	78464A714	9	100	SH		SOLE		0	0	100
SPDR SER TR	S&P METALS MNG	78464A755	531	11,865	SH		SOLE		0	0	11,865
SPDR SER TR	S&P DIVID ETF	78464A763	17,084	132,310	SH		SOLE		0	0	132,310
SPDR SER TR	S&P CAP MKTS	78464A771	101	975	SH		SOLE		0	0	975
SPDR SER TR	S&P INS ETF	78464A789	21	519	SH		SOLE		0	0	519
SPDR SER TR	S&P BK ETF	78464A797	732	13,419	SH		SOLE		0	0	13,419
SPDR SER TR	PORTFOLI S&P1500	78464A805	4	74	SH		SOLE		0	0	74
SPDR SER TR	S&P 600 SML CAP	78464A813	87	874	SH		SOLE		0	0	874
SPDR SER TR	S&P 400 MDCP GRW	78464A821	483	5,928	SH		SOLE		0	0	5,928
SPDR SER TR	PORTFOLIO S&P400	78464A847	75	1,504	SH		SOLE		0	0	1,504
SPDR SER TR	PORTFOLIO S&P500	78464A854	356	6,381	SH		SOLE		0	0	6,381
SPDR SER TR	S&P SEMICNDCTR	78464A862	124	510	SH		SOLE		0	0	510
SPDR SER TR	S&P BIOTECH	78464A870	2,640	23,583	SH		SOLE		0	0	23,583
SPDR SER TR	S&P HOMEBUILD	78464A888	40	472	SH		SOLE		0	0	472
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	25	307	SH		SOLE		0	0	307
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	11	400	SH		SOLE		0	0	400
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	18	400	SH		SOLE		0	0	400
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,724	59,705	SH		SOLE		0	0	59,705
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	10	237	SH		SOLE		0	0	237
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	164	3,460	SH		SOLE		0	0	3,460
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	20,104	55,334	SH		SOLE		0	0	55,334
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,501	12,559	SH		SOLE		0	0	12,559
SPDR SER TR	BLOOMBERG INVT	78468R200	5,962	194,895	SH		SOLE		0	0	194,895
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,285	194,659	SH		SOLE		0	0	194,659
SPDR SER TR	OILGAS EQUIP	78468R549	91	1,847	SH		SOLE		0	0	1,847
SPDR SER TR	S&P OILGAS EXP	78468R556	191	1,996	SH		SOLE		0	0	1,996
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	904	8,323	SH		SOLE		0	0	8,323
SPDR SER TR	S&P KENSHO NEW	78468R648	952	16,141	SH		SOLE		0	0	16,141
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	17,805	194,734	SH		SOLE		0	0	194,734
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4	70	SH		SOLE		0	0	70
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	104	2,106	SH		SOLE		0	0	2,106
SPDR SER TR	SSGA GNDER ETF	78468R747	47	460	SH		SOLE		0	0	460
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,600	38,052	SH		SOLE		0	0	38,052
SPDR SER TR	SPDR S&P 500 ETF	78468R796	18	149	SH		SOLE		0	0	149
SPDR SER TR	SSGA US LRG ETF	78468R804	315	2,091	SH		SOLE		0	0	2,091
SPDR SER TR	MSCI USA STRTGIC	78468R812	15	115	SH		SOLE		0	0	115
SPDR SER TR	PORTFOLIO S&P600	78468R853	626	14,002	SH		SOLE		0	0	14,002
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	45	2,122	SH		SOLE		0	0	2,122
SPDR SER TR	SSGA US SMAL ETF	78468R887	32	265	SH		SOLE		0	0	265
SPX FLOW INC	COM	78469X107	94	1,082	SH		SOLE		0	0	1,082
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	1	22	SH		SOLE		0	0	22
SSR MNG INC	COM	784730103	12	669	SH		SOLE		0	0	669
SVB FINANCIAL GROUP	COM	78486Q101	488	720	SH		SOLE		0	0	720
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	4	800	SH		SOLE		0	0	800
SABRA HEALTH CARE REIT INC	COM	78573L106	0	31	SH		SOLE		0	0	31
SACHEM CAP CORP	COM	78590A109	100	17,065	SH		SOLE		0	0	17,065
SAFEHOLD INC	COM	78645L100	114	1,425	SH		SOLE		0	0	1,425
SAFETY INS GROUP INC	COM	78648T100	42	495	SH		SOLE		0	0	495
SAGE THERAPEUTICS INC	COM	78667J108	5	115	SH		SOLE		0	0	115
SAIA INC	COM	78709Y105	324	960	SH		SOLE		0	0	960
ST JOE CO	COM	790148100	34	658	SH		SOLE		0	0	658
SALESFORCE COM INC	COM	79466L302	31,865	125,387	SH		SOLE		0	0	125,387
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	7	1,145	SH		SOLE		0	0	1,145
SANDERSON FARMS INC	COM	800013104	9	48	SH		SOLE		0	0	48
SANDSTORM GOLD LTD	COM NEW	80013R206	18	2,851	SH		SOLE		0	0	2,851
SANFILIPPO JOHN B & SON INC	COM	800422107	14	151	SH		SOLE		0	0	151
SANGAMO THERAPEUTICS INC	COM	800677106	24	3,222	SH		SOLE		0	0	3,222
SANMINA CORPORATION	COM	801056102	5	110	SH		SOLE		0	0	110
SANOFI	SPONSORED ADR	80105N105	892	17,795	SH		SOLE		0	0	17,795
SAP SE	SPON ADR	803054204	582	4,154	SH		SOLE		0	0	4,154
SARATOGA INVT CORP	COM NEW	80349A208	22	734	SH		SOLE		0	0	734
SAREPTA THERAPEUTICS INC	COM	803607100	48	532	SH		SOLE		0	0	532
SAUL CTRS INC	COM	804395101	18	336	SH		SOLE		0	0	336
HENRY SCHEIN INC	COM	806407102	913	11,774	SH		SOLE		0	0	11,774
SCHLUMBERGER LTD	COM STK	806857108	622	20,752	SH		SOLE		0	0	20,752
SCHRODINGER INC	COM	80810D103	16	455	SH		SOLE		0	0	455
SCHWAB CHARLES CORP	COM	808513105	1,215	14,449	SH		SOLE		0	0	14,449
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	123	1,089	SH		SOLE		0	0	1,089
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	322	2,826	SH		SOLE		0	0	2,826
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	825	5,039	SH		SOLE		0	0	5,039
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	460	6,286	SH		SOLE		0	0	6,286
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	609	7,570	SH		SOLE		0	0	7,570
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	30	296	SH		SOLE		0	0	296
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	643	21,721	SH		SOLE		0	0	21,721
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7	224	SH		SOLE		0	0	224
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4	102	SH		SOLE		0	0	102
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	54	1,660	SH		SOLE		0	0	1,660
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	20	362	SH		SOLE		0	0	362
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	127	2,172	SH		SOLE		0	0	2,172
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	15,844	196,020	SH		SOLE		0	0	196,020
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,444	37,144	SH		SOLE		0	0	37,144
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	514	9,540	SH		SOLE		0	0	9,540
SCHWAB STRATEGIC TR	US REIT ETF	808524847	105	1,992	SH		SOLE		0	0	1,992
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	8	144	SH		SOLE		0	0	144
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4,543	72,240	SH		SOLE		0	0	72,240
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7	183	SH		SOLE		0	0	183
SCIENCE APPLICATIONS INTL CO	COM	808625107	61	732	SH		SOLE		0	0	732
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,429	21,301	SH		SOLE		0	0	21,301
SCRIPPS E W CO OHIO	CL A NEW	811054402	10	517	SH		SOLE		0	0	517
SEA LTD	SPONSORD ADS	81141R100	2,276	10,176	SH		SOLE		0	0	10,176
SEABOARD CORP DEL	COM	811543107	43	11	SH		SOLE		0	0	11
SEACHANGE INTL INC	COM	811699107	57	35,752	SH		SOLE		0	0	35,752
SEAGEN INC	COM	81181C104	54	351	SH		SOLE		0	0	351
SEABRIDGE GOLD INC	COM	811916105	16	1,000	SH		SOLE		0	0	1,000
SEALED AIR CORP NEW	COM	81211K100	222	3,293	SH		SOLE		0	0	3,293
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,641	18,106	SH		SOLE		0	0	18,106
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,753	62,130	SH		SOLE		0	0	62,130
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,436	57,530	SH		SOLE		0	0	57,530
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	16,444	80,433	SH		SOLE		0	0	80,433
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,008	252,394	SH		SOLE		0	0	252,394
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,413	292,270	SH		SOLE		0	0	292,270
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,790	54,723	SH		SOLE		0	0	54,723
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,600	164,493	SH		SOLE		0	0	164,493
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,205	105,628	SH		SOLE		0	0	105,628
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	441	8,520	SH		SOLE		0	0	8,520
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,965	69,358	SH		SOLE		0	0	69,358
SELECTIVE INS GROUP INC	COM	816300107	154	1,882	SH		SOLE		0	0	1,882
SELECTQUOTE INC	COM	816307300	5	550	SH		SOLE		0	0	550
SEMPRA	COM	816851109	474	3,581	SH		SOLE		0	0	3,581
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4	36	SH		SOLE		0	0	36
SENSEONICS HLDGS INC	COM	81727U105	481	180,272	SH		SOLE		0	0	180,272
SERVICE CORP INTL	COM	817565104	495	6,966	SH		SOLE		0	0	6,966
SERVICE PPTYS TR	COM SH BEN INT	81761L102	6	704	SH		SOLE		0	0	704
SERVICENOW INC	COM	81762P102	10,490	16,161	SH		SOLE		0	0	16,161
SHAKE SHACK INC	CL A	819047101	4	50	SH		SOLE		0	0	50
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	56	SH		SOLE		0	0	56
SHERWIN WILLIAMS CO	COM	824348106	7,113	20,199	SH		SOLE		0	0	20,199
SHIFT4 PMTS INC	CL A	82452J109	176	3,038	SH		SOLE		0	0	3,038
SHOPIFY INC	CL A	82509L107	5,659	4,105	SH		SOLE		0	0	4,105
SHYFT GROUP INC	COM	825698103	36	725	SH		SOLE		0	0	725
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	3	250	SH		SOLE		0	0	250
SIERRA WIRELESS INC	COM	826516106	6	324	SH		SOLE		0	0	324
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,632	23,593	SH		SOLE		0	0	23,593
SILENCE THERAPEUTICS PLC	ADS	82686Q101	2	100	SH		SOLE		0	0	100
SIGA TECHNOLOGIES INC	COM	826917106	26	3,500	SH		SOLE		0	0	3,500
SILICON LABORATORIES INC	COM	826919102	5	22	SH		SOLE		0	0	22
SILK RD MED INC	COM	82710M100	23	541	SH		SOLE		0	0	541
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	5	500	SH		SOLE		0	0	500
SILVERGATE CAP CORP	CL A	82837P408	263	1,777	SH		SOLE		0	0	1,777
SIMON PPTY GROUP INC NEW	COM	828806109	3,102	19,413	SH		SOLE		0	0	19,413
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,508	45,325	SH		SOLE		0	0	45,325
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	1	28	SH		SOLE		0	0	28
SIMPSON MFG INC	COM	829073105	111	800	SH		SOLE		0	0	800
SIMULATIONS PLUS INC	COM	829214105	27	574	SH		SOLE		0	0	574
SINCLAIR BROADCAST GROUP INC	CL A	829226109	51	1,940	SH		SOLE		0	0	1,940
SIREN ETF TR	NSD NXGN ECO ETF	829658202	31	738	SH		SOLE		0	0	738
SIRIUS XM HOLDINGS INC	COM	82968B103	158	24,936	SH		SOLE		0	0	24,936
SITE CTRS CORP	COM	82981J109	1	68	SH		SOLE		0	0	68
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6	23	SH		SOLE		0	0	23
SIXTH STREET SPECIALTY LENDN	COM	83012A109	192	8,194	SH		SOLE		0	0	8,194
SKILLZ INC	COM	83067L109	16	2,085	SH		SOLE		0	0	2,085
SKYWEST INC	COM	830879102	1,253	31,885	SH		SOLE		0	0	31,885
SKYWORKS SOLUTIONS INC	COM	83088M102	11,247	72,495	SH		SOLE		0	0	72,495
SKYWATER TECHNOLOGY INC	COM	83089J108	6	400	SH		SOLE		0	0	400
SMITH & WESSON BRANDS INC	COM	831754106	35	1,979	SH		SOLE		0	0	1,979
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	7	200	SH		SOLE		0	0	200
SMITH A O CORP	COM	831865209	151	1,761	SH		SOLE		0	0	1,761
SMILEDIRECTCLUB INC	CL A COM	83192H106	68	28,850	SH		SOLE		0	0	28,850
SMUCKER J M CO	COM NEW	832696405	2,414	17,770	SH		SOLE		0	0	17,770
SNAP ON INC	COM	833034101	1,166	5,415	SH		SOLE		0	0	5,415
SNAP INC	CL A	83304A106	1,558	33,135	SH		SOLE		0	0	33,135
SNOWFLAKE INC	CL A	833445109	4,715	13,918	SH		SOLE		0	0	13,918
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	168	3,329	SH		SOLE		0	0	3,329
SOFI TECHNOLOGIES INC	COM	83406F102	283	17,878	SH		SOLE		0	0	17,878
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	12	43	SH		SOLE		0	0	43
SONIC AUTOMOTIVE INC	CL A	83545G102	104	2,100	SH		SOLE		0	0	2,100
SONOCO PRODS CO	COM	835495102	14	236	SH		SOLE		0	0	236
SONY GROUP CORPORATION	SPONSORED ADR	835699307	195	1,546	SH		SOLE		0	0	1,546
SONOS INC	COM	83570H108	81	2,725	SH		SOLE		0	0	2,725
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	21	4,500	SH		SOLE		0	0	4,500
SOUTH JERSEY INDS INC	COM	838518108	25	970	SH		SOLE		0	0	970
SOUTHSTATE CORPORATION	COM	840441109	24	300	SH		SOLE		0	0	300
SOUTHERN CO	COM	842587107	4,068	59,316	SH		SOLE		0	0	59,316
SOUTHERN CO	UNIT 08/01/2022	842587602	1,042	19,385	SH		SOLE		0	0	19,385
SOUTHERN COPPER CORP	COM	84265V105	200	3,248	SH		SOLE		0	0	3,248
SOUTHWEST AIRLS CO	COM	844741108	320	7,480	SH		SOLE		0	0	7,480
SOUTHWEST AIRLS CO	NOTE	844741BG2	5	4,000	PRN		SOLE		0	0	4,000
SOUTHWEST GAS HLDGS INC	COM	844895102	17	246	SH		SOLE		0	0	246
SPARTANNASH CO	COM	847215100	1	53	SH		SOLE		0	0	53
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	132	8,576	SH		SOLE		0	0	8,576
SPECIAL OPPORTUNITIES FD INC	RIGHT 01/21/2022	84741T138	0	1,714	SH		SOLE		0	0	1,714
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3	2,250	SH		SOLE		0	0	2,250
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	49	482	SH		SOLE		0	0	482
SPHERE 3D CORP NEW	COM	84841L308	12	4,000	SH		SOLE		0	0	4,000
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	19	446	SH		SOLE		0	0	446
SPIRIT AIRLS INC	COM	848577102	0	1	SH		SOLE		0	0	1
SPIRE INC	COM	84857L101	112	1,716	SH		SOLE		0	0	1,716
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	14	281	SH		SOLE		0	0	281
SPLUNK INC	COM	848637104	185	1,602	SH		SOLE		0	0	1,602
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	19	1,600	SH		SOLE		0	0	1,600
SPROTT INC	COM NEW	852066208	771	17,062	SH		SOLE		0	0	17,062
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,718	119,604	SH		SOLE		0	0	119,604
SPROUTS FMRS MKT INC	COM	85208M102	9	300	SH		SOLE		0	0	300
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	810	45,647	SH		SOLE		0	0	45,647
SPROUT SOCIAL INC	COM CL A	85209W109	9	100	SH		SOLE		0	0	100
BLOCK INC	CL A	852234103	6,969	43,152	SH		SOLE		0	0	43,152
STAAR SURGICAL CO	COM PAR $0.01	852312305	40	440	SH		SOLE		0	0	440
STAG INDL INC	COM	85254J102	271	5,653	SH		SOLE		0	0	5,653
STANDEX INTL CORP	COM	854231107	14	130	SH		SOLE		0	0	130
STANLEY BLACK & DECKER INC	COM	854502101	906	4,803	SH		SOLE		0	0	4,803
STANLEY BLACK & DECKER INC	UNIT 11/15/2022	854502846	246	2,254	SH		SOLE		0	0	2,254
STARBUCKS CORP	COM	855244109	13,721	117,308	SH		SOLE		0	0	117,308
STARWOOD PPTY TR INC	COM	85571B105	987	40,637	SH		SOLE		0	0	40,637
STATE STR CORP	COM	857477103	307	3,304	SH		SOLE		0	0	3,304
STEEL DYNAMICS INC	COM	858119100	62	1,004	SH		SOLE		0	0	1,004
STEELCASE INC	CL A	858155203	67	5,700	SH		SOLE		0	0	5,700
STEPAN CO	COM	858586100	10	84	SH		SOLE		0	0	84
STEM INC	COM	85859N102	11	585	SH		SOLE		0	0	585
STEPSTONE GROUP INC	COM CL A	85914M107	1	35	SH		SOLE		0	0	35
STIFEL FINL CORP	COM	860630102	1,519	21,573	SH		SOLE		0	0	21,573
STMICROELECTRONICS N V	NY REGISTRY	861012102	81	1,650	SH		SOLE		0	0	1,650
STONEMOR INC	COM	86184W106	1	440	SH		SOLE		0	0	440
STORE CAP CORP	COM	862121100	655	19,044	SH		SOLE		0	0	19,044
STRATEGY SHS	NS 7HANDL IDX	86280R506	3	100	SH		SOLE		0	0	100
STRATEGY SHS	DAY HAGAN NED	86280R803	1,837	49,337	SH		SOLE		0	0	49,337
STRIDE INC	COM	86333M108	60	1,800	SH		SOLE		0	0	1,800
STRYKER CORPORATION	COM	863667101	9,759	36,493	SH		SOLE		0	0	36,493
STURM RUGER & CO INC	COM	864159108	28	411	SH		SOLE		0	0	411
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	156	10,658	SH		SOLE		0	0	10,658
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	25	3,728	SH		SOLE		0	0	3,728
SUMMIT MATLS INC	CL A	86614U100	1,519	37,831	SH		SOLE		0	0	37,831
SUMO LOGIC INC	COM	86646P103	195	14,377	SH		SOLE		0	0	14,377
SUN CMNTYS INC	COM	866674104	7,214	34,358	SH		SOLE		0	0	34,358
SUN LIFE FINANCIAL INC.	COM	866796105	78	1,392	SH		SOLE		0	0	1,392
SUNCOR ENERGY INC NEW	COM	867224107	104	4,147	SH		SOLE		0	0	4,147
SUNCOKE ENERGY INC	COM	86722A103	2	288	SH		SOLE		0	0	288
SUNNOVA ENERGY INTL INC.	COM	86745K104	29	1,031	SH		SOLE		0	0	1,031
SUNPOWER CORP	COM	867652406	9	440	SH		SOLE		0	0	440
SUNRUN INC	COM	86771W105	192	5,595	SH		SOLE		0	0	5,595
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	117	SH		SOLE		0	0	117
SWITCH INC	CL A	87105L104	90	3,155	SH		SOLE		0	0	3,155
SYLVAMO CORP	COMMON STOCK	871332102	74	2,642	SH		SOLE		0	0	2,642
SYNAPTICS INC	COM	87157D109	36	125	SH		SOLE		0	0	125
SYNOPSYS INC	COM	871607107	1,808	4,907	SH		SOLE		0	0	4,907
SYNOVUS FINL CORP	COM NEW	87161C501	75	1,562	SH		SOLE		0	0	1,562
TD SYNNEX CORPORATION	COM	87162W100	4,735	41,406	SH		SOLE		0	0	41,406
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	0	143	SH		SOLE		0	0	143
SYNCHRONY FINANCIAL	COM	87165B103	6,489	139,886	SH		SOLE		0	0	139,886
SYSCO CORP	COM	871829107	2,162	27,527	SH		SOLE		0	0	27,527
TCG BDC INC	COM	872280102	52	3,800	SH		SOLE		0	0	3,800
TCW STRATEGIC INCOME FD INC	COM	872340104	287	49,692	SH		SOLE		0	0	49,692
TESSCO TECHNOLOGIES INC	COM	872386107	2	300	SH		SOLE		0	0	300
TJX COS INC NEW	COM	872540109	9,414	124,004	SH		SOLE		0	0	124,004
T-MOBILE US INC	COM	872590104	1,299	11,200	SH		SOLE		0	0	11,200
TPI COMPOSITES INC	COM	87266J104	0	20	SH		SOLE		0	0	20
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,231	10,235	SH		SOLE		0	0	10,235
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	256	1,440	SH		SOLE		0	0	1,440
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9	676	SH		SOLE		0	0	676
TALOS ENERGY INC	COM	87484T108	1	60	SH		SOLE		0	0	60
TANDEM DIABETES CARE INC	COM NEW	875372203	48	320	SH		SOLE		0	0	320
TANGER FACTORY OUTLET CTRS I	COM	875465106	40	2,090	SH		SOLE		0	0	2,090
TAPESTRY INC	COM	876030107	283	6,973	SH		SOLE		0	0	6,973
TARGET CORP	COM	87612E106	13,008	56,206	SH		SOLE		0	0	56,206
TARGA RES CORP	COM	87612G101	210	4,024	SH		SOLE		0	0	4,024
TASKUS INC	CLASS A COM	87652V109	2	42	SH		SOLE		0	0	42
TATA MTRS LTD	SPONSORED ADR	876568502	31	973	SH		SOLE		0	0	973
TAYLOR MORRISON HOME CORP	COM	87724P106	111	3,170	SH		SOLE		0	0	3,170
TC ENERGY CORP	COM	87807B107	61	1,317	SH		SOLE		0	0	1,317
TECK RESOURCES LTD	CL B	878742204	112	3,871	SH		SOLE		0	0	3,871
TEGNA INC	COM	87901J105	6	300	SH		SOLE		0	0	300
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	3,900	152,102	SH		SOLE		0	0	152,102
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	154	6,500	SH		SOLE		0	0	6,500
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	15	795	SH		SOLE		0	0	795
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	1,765	108,325	SH		SOLE		0	0	108,325
TELADOC HEALTH INC	COM	87918A105	452	4,922	SH		SOLE		0	0	4,922
TELEDYNE TECHNOLOGIES INC	COM	879360105	392	897	SH		SOLE		0	0	897
TELEFLEX INCORPORATED	COM	879369106	299	909	SH		SOLE		0	0	909
TELEFONICA BRASIL SA	NEW ADR	87936R205	3	311	SH		SOLE		0	0	311
TELEFONICA S A	SPONSORED ADR	879382208	7	1,625	SH		SOLE		0	0	1,625
TELEPHONE & DATA SYS INC	COM NEW	879433829	81	4,027	SH		SOLE		0	0	4,027
TELLURIAN INC NEW	COM	87968A104	20	6,485	SH		SOLE		0	0	6,485
TELUS CORPORATION	COM	87971M103	10	420	SH		SOLE		0	0	420
TEMPLETON EMERGING MKTS INCO	COM	880192109	3	350	SH		SOLE		0	0	350
TEMPLETON GLOBAL INCOME FD	COM	880198106	160	30,766	SH		SOLE		0	0	30,766
TEMPUR SEALY INTL INC	COM	88023U101	3	74	SH		SOLE		0	0	74
TENET HEALTHCARE CORP	COM NEW	88033G407	123	1,500	SH		SOLE		0	0	1,500
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	15	2,200	SH		SOLE		0	0	2,200
TERADATA CORP DEL	COM	88076W103	15	350	SH		SOLE		0	0	350
TERADYNE INC	COM	880770102	1,140	6,970	SH		SOLE		0	0	6,970
TEREX CORP NEW	COM	880779103	44	1,000	SH		SOLE		0	0	1,000
TERNIUM SA	SPONSORED ADS	880890108	14	322	SH		SOLE		0	0	322
TERRENO RLTY CORP	COM	88146M101	17	205	SH		SOLE		0	0	205
TESLA INC	COM	88160R101	33,056	31,280	SH		SOLE		0	0	31,280
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	57	7,148	SH		SOLE		0	0	7,148
TETRA TECH INC NEW	COM	88162G103	142	836	SH		SOLE		0	0	836
TEXAS CAP BANCSHARES INC	COM	88224Q107	67	1,108	SH		SOLE		0	0	1,108
TEXAS INSTRS INC	COM	882508104	8,874	47,083	SH		SOLE		0	0	47,083
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	743	595	SH		SOLE		0	0	595
TEXAS ROADHOUSE INC	COM	882681109	62	690	SH		SOLE		0	0	690
TEXTRON INC	COM	883203101	722	9,357	SH		SOLE		0	0	9,357
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	18	760	SH		SOLE		0	0	760
THE ODP CORP	COM	88337F105	3	67	SH		SOLE		0	0	67
THERAPEUTICSMD INC	COM	88338N107	0	550	SH		SOLE		0	0	550
THE TRADE DESK INC	COM CL A	88339J105	1,160	12,655	SH		SOLE		0	0	12,655
THE REALREAL INC	COM	88339P101	1	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,336	31,977	SH		SOLE		0	0	31,977
THOMSON REUTERS CORP.	COM NEW	884903709	126	1,056	SH		SOLE		0	0	1,056
THOR INDS INC	COM	885160101	23	218	SH		SOLE		0	0	218
3M CO	COM	88579Y101	10,924	61,500	SH		SOLE		0	0	61,500
THRYV HLDGS INC	COM NEW	886029206	1,003	24,383	SH		SOLE		0	0	24,383
TIDAL ETF TR	RPAR RISK PARI	886364603	429	17,087	SH		SOLE		0	0	17,087
TILRAY INC	COM CL 2	88688T100	62	8,849	SH		SOLE		0	0	8,849
TIM S A	SPONSORED ADR	88706T108	1	61	SH		SOLE		0	0	61
TIMKENSTEEL CORPORATION	COM	887399103	5	300	SH		SOLE		0	0	300
TOAST INC	CL A	888787108	35	1,000	SH		SOLE		0	0	1,000
TOLL BROTHERS INC	COM	889478103	75	1,032	SH		SOLE		0	0	1,032
TOPBUILD CORP	COM	89055F103	46	166	SH		SOLE		0	0	166
TORO CO	COM	891092108	81	814	SH		SOLE		0	0	814
TORONTO DOMINION BK ONT	COM NEW	891160509	1,132	14,748	SH		SOLE		0	0	14,748
TORTOISE ENERGY INFRA CORP	COM	89147L886	54	1,945	SH		SOLE		0	0	1,945
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	38	2,770	SH		SOLE		0	0	2,770
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	186	6,100	SH		SOLE		0	0	6,100
TOTALENERGIES SE	SPONSORED ADS	89151E109	637	12,872	SH		SOLE		0	0	12,872
TOWNEBANK PORTSMOUTH VA	COM	89214P109	271	8,572	SH		SOLE		0	0	8,572
TOYOTA MOTOR CORP	ADS	892331307	396	2,139	SH		SOLE		0	0	2,139
TRACTOR SUPPLY CO	COM	892356106	5,656	23,704	SH		SOLE		0	0	23,704
TRADEWEB MKTS INC	CL A	892672106	401	4,000	SH		SOLE		0	0	4,000
TRAEGER INC	COMMON STOCK	89269P103	1	44	SH		SOLE		0	0	44
TRANSACT TECHNOLOGIES INC	COM	892918103	16	1,500	SH		SOLE		0	0	1,500
TRANSDIGM GROUP INC	COM	893641100	330	519	SH		SOLE		0	0	519
TRANSUNION	COM	89400J107	15	123	SH		SOLE		0	0	123
TRAVEL PLUS LEISURE CO	COM	894164102	27	485	SH		SOLE		0	0	485
TRAVELERS COMPANIES INC	COM	89417E109	2,884	18,434	SH		SOLE		0	0	18,434
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	39	750	SH		SOLE		0	0	750
TREX CO INC	COM	89531P105	922	6,827	SH		SOLE		0	0	6,827
TREVENA INC	COM	89532E109	1	2,000	SH		SOLE		0	0	2,000
TRI CONTL CORP	COM	895436103	56	1,701	SH		SOLE		0	0	1,701
TRILOGY METALS INC NEW	COM	89621C105	5	3,066	SH		SOLE		0	0	3,066
TRIMBLE INC	COM	896239100	88	1,008	SH		SOLE		0	0	1,008
TRINET GROUP INC	COM	896288107	50	530	SH		SOLE		0	0	530
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	665	12,049	SH		SOLE		0	0	12,049
TRINITY INDS INC	COM	896522109	678	22,436	SH		SOLE		0	0	22,436
TRIP COM GROUP LTD	ADS	89677Q107	22	900	SH		SOLE		0	0	900
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	7	398	SH		SOLE		0	0	398
TRIPADVISOR INC	COM	896945201	44	1,619	SH		SOLE		0	0	1,619
TRUPANION INC	COM	898202106	684	5,183	SH		SOLE		0	0	5,183
TRUIST FINL CORP	COM	89832Q109	2,825	48,241	SH		SOLE		0	0	48,241
TRUSTCO BK CORP N Y	COM NEW	898349204	16	466	SH		SOLE		0	0	466
TUPPERWARE BRANDS CORP	COM	899896104	13	850	SH		SOLE		0	0	850
TURNING PT BRANDS INC	COM	90041L105	20	519	SH		SOLE		0	0	519
TURTLE BEACH CORP	COM NEW	900450206	11	500	SH		SOLE		0	0	500
22ND CENTY GROUP INC	COM	90137F103	119	38,535	SH		SOLE		0	0	38,535
2SEVENTY BIO INC	COMMON STOCK	901384107	3	106	SH		SOLE		0	0	106
TWILIO INC	CL A	90138F102	742	2,819	SH		SOLE		0	0	2,819
23ANDME HOLDING CO	CLASS A COM	90138Q108	36	5,433	SH		SOLE		0	0	5,433
TWIST BIOSCIENCE CORP	COM	90184D100	81	1,050	SH		SOLE		0	0	1,050
TWITTER INC	COM	90184L102	800	18,513	SH		SOLE		0	0	18,513
TWO HBRS INVT CORP	COM NEW	90187B408	3	568	SH		SOLE		0	0	568
II-VI INC	COM	902104108	61	900	SH		SOLE		0	0	900
2U INC	COM	90214J101	10	499	SH		SOLE		0	0	499
TYLER TECHNOLOGIES INC	COM	902252105	3	6	SH		SOLE		0	0	6
TYSON FOODS INC	CL A	902494103	2,142	24,573	SH		SOLE		0	0	24,573
UDR INC	COM	902653104	616	10,273	SH		SOLE		0	0	10,273
UGI CORP NEW	COM	902681105	122	2,668	SH		SOLE		0	0	2,668
US BANCORP DEL	COM NEW	902973304	2,288	40,734	SH		SOLE		0	0	40,734
U S SILICA HLDGS INC	COM	90346E103	0	43	SH		SOLE		0	0	43
UBER TECHNOLOGIES INC	COM	90353T100	1,196	28,523	SH		SOLE		0	0	28,523
UBIQUITI INC	COM	90353W103	19	61	SH		SOLE		0	0	61
UIPATH INC	CL A	90364P105	14	314	SH		SOLE		0	0	314
ULTA BEAUTY INC	COM	90384S303	160	388	SH		SOLE		0	0	388
UNDER ARMOUR INC	CL A	904311107	806	38,020	SH		SOLE		0	0	38,020
UNDER ARMOUR INC	CL C	904311206	81	4,467	SH		SOLE		0	0	4,467
UNILEVER PLC	SPON ADR NEW	904767704	818	15,216	SH		SOLE		0	0	15,216
UNION PAC CORP	COM	907818108	29,566	117,358	SH		SOLE		0	0	117,358
UNISYS CORP	COM NEW	909214306	0	3	SH		SOLE		0	0	3
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3	75	SH		SOLE		0	0	75
UNITED BANKSHARES INC WEST V	COM	909907107	5	149	SH		SOLE		0	0	149
UNITED AIRLS HLDGS INC	COM	910047109	290	6,615	SH		SOLE		0	0	6,615
UNITED NAT FOODS INC	COM	911163103	20	400	SH		SOLE		0	0	400
UNITED PARCEL SERVICE INC	CL B	911312106	14,921	69,616	SH		SOLE		0	0	69,616
UNITED RENTALS INC	COM	911363109	2,651	7,977	SH		SOLE		0	0	7,977
UNITED STATES CELLULAR CORP	COM	911684108	2,858	90,667	SH		SOLE		0	0	90,667
US FOODS HLDG CORP	COM	912008109	108	3,100	SH		SOLE		0	0	3,100
UNITED STS OIL FD LP	UNITS	91232N207	10	187	SH		SOLE		0	0	187
UNITED STATES STL CORP NEW	COM	912909108	10	406	SH		SOLE		0	0	406
UNITEDHEALTH GROUP INC	COM	91324P102	56,929	113,373	SH		SOLE		0	0	113,373
UNITIL CORP	COM	913259107	12	256	SH		SOLE		0	0	256
UNITI GROUP INC	COM	91325V108	729	52,053	SH		SOLE		0	0	52,053
UNITY SOFTWARE INC	COM	91332U101	260	1,820	SH		SOLE		0	0	1,820
UNIVERSAL DISPLAY CORP	COM	91347P105	135	815	SH		SOLE		0	0	815
UNIVERSAL ELECTRS INC	COM	913483103	6	143	SH		SOLE		0	0	143
UNIVERSAL HLTH SVCS INC	CL B	913903100	21	162	SH		SOLE		0	0	162
UNUM GROUP	COM	91529Y106	31	1,280	SH		SOLE		0	0	1,280
UPSTART HLDGS INC	COM	91680M107	176	1,164	SH		SOLE		0	0	1,164
UPWORK INC	COM	91688F104	34	1,000	SH		SOLE		0	0	1,000
URANIUM ENERGY CORP	COM	916896103	15	4,500	SH		SOLE		0	0	4,500
URANIUM RTY CORP	COM	91702V101	12	3,400	SH		SOLE		0	0	3,400
URBAN OUTFITTERS INC	COM	917047102	48	1,644	SH		SOLE		0	0	1,644
URSTADT BIDDLE PPTYS INC	CL A	917286205	60	2,815	SH		SOLE		0	0	2,815
USHG ACQUISITION CORP	COM CL A	91748P100	9	900	SH		SOLE		0	0	900
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	11	1,000	SH		SOLE		0	0	1,000
UTZ BRANDS INC	COM CL A	918090101	45	2,800	SH		SOLE		0	0	2,800
V F CORP	COM	918204108	3,102	42,363	SH		SOLE		0	0	42,363
VBI VACCINES INC CDA	COM NEW	91822J103	188	80,374	SH		SOLE		0	0	80,374
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1	152	SH		SOLE		0	0	152
VAALCO ENERGY INC	COM NEW	91851C201	0	90	SH		SOLE		0	0	90
VAIL RESORTS INC	COM	91879Q109	260	794	SH		SOLE		0	0	794
VALHI INC NEW	COM	918905209	36	1,250	SH		SOLE		0	0	1,250
VALE S A	SPONSORED ADS	91912E105	372	26,538	SH		SOLE		0	0	26,538
VALERO ENERGY CORP	COM	91913Y100	3,928	52,293	SH		SOLE		0	0	52,293
VALLEY NATL BANCORP	COM	919794107	663	48,232	SH		SOLE		0	0	48,232
VALMONT INDS INC	COM	920253101	253	1,010	SH		SOLE		0	0	1,010
VALVOLINE INC	COM	92047W101	105	2,829	SH		SOLE		0	0	2,829
VANECK MERK GOLD TR	GOLD TRUST	921078101	36	2,035	SH		SOLE		0	0	2,035
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,483	77,536	SH		SOLE		0	0	77,536
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	20	887	SH		SOLE		0	0	887
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	101	4,000	SH		SOLE		0	0	4,000
VANECK ETF TRUST	PREFERRED SECURT	92189F429	93	4,230	SH		SOLE		0	0	4,230
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	45	1,366	SH		SOLE		0	0	1,366
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	24	1,011	SH		SOLE		0	0	1,011
VANECK ETF TRUST	MORTGAGE REIT	92189F452	934	51,977	SH		SOLE		0	0	51,977
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1	49	SH		SOLE		0	0	49
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	400	12,454	SH		SOLE		0	0	12,454
VANECK ETF TRUST	ISRAEL ETF	92189F635	17	350	SH		SOLE		0	0	350
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,917	130,301	SH		SOLE		0	0	130,301
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,271	7,353	SH		SOLE		0	0	7,353
VANECK ETF TRUST	RETAIL ETF	92189F684	88	450	SH		SOLE		0	0	450
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	6	80	SH		SOLE		0	0	80
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	876	9,181	SH		SOLE		0	0	9,181
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	413	9,854	SH		SOLE		0	0	9,854
VANECK ETF TRUST	NATURAL RESOURC	92189F841	453	9,600	SH		SOLE		0	0	9,600
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	903	17,604	SH		SOLE		0	0	17,604
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	11	377	SH		SOLE		0	0	377
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,551	24,842	SH		SOLE		0	0	24,842
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	476	2,574	SH		SOLE		0	0	2,574
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	13	119	SH		SOLE		0	0	119
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	202	8,675	SH		SOLE		0	0	8,675
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	24,010	139,796	SH		SOLE		0	0	139,796
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,712	74,129	SH		SOLE		0	0	74,129
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	22	356	SH		SOLE		0	0	356
VANGUARD WORLD FD	ESG US STK ETF	921910733	282	3,213	SH		SOLE		0	0	3,213
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,115	8,112	SH		SOLE		0	0	8,112
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	272	2,548	SH		SOLE		0	0	2,548
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	838	4,988	SH		SOLE		0	0	4,988
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	16	54	SH		SOLE		0	0	54
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	683	3,248	SH		SOLE		0	0	3,248
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	326	1,935	SH		SOLE		0	0	1,935
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4	19	SH		SOLE		0	0	19
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	23	215	SH		SOLE		0	0	215
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	74	718	SH		SOLE		0	0	718
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,236	36,933	SH		SOLE		0	0	36,933
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,253	27,875	SH		SOLE		0	0	27,875
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	14,565	171,859	SH		SOLE		0	0	171,859
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	27,834	545,125	SH		SOLE		0	0	545,125
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	38,159	340,371	SH		SOLE		0	0	340,371
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	904	13,454	SH		SOLE		0	0	13,454
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	725	8,493	SH		SOLE		0	0	8,493
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	82	1,058	SH		SOLE		0	0	1,058
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	718	13,962	SH		SOLE		0	0	13,962
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,635	47,772	SH		SOLE		0	0	47,772
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	32	588	SH		SOLE		0	0	588
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	79	590	SH		SOLE		0	0	590
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,539	14,330	SH		SOLE		0	0	14,330
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,830	46,181	SH		SOLE		0	0	46,181
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,866	361,216	SH		SOLE		0	0	361,216
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	321	4,113	SH		SOLE		0	0	4,113
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	467	6,841	SH		SOLE		0	0	6,841
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,315	6,797	SH		SOLE		0	0	6,797
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	825	4,126	SH		SOLE		0	0	4,126
VANGUARD WORLD FDS	ENERGY ETF	92204A306	258	3,324	SH		SOLE		0	0	3,324
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,948	20,170	SH		SOLE		0	0	20,170
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,403	16,527	SH		SOLE		0	0	16,527
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	281	1,383	SH		SOLE		0	0	1,383
VANGUARD WORLD FDS	INF TECH ETF	92204A702	20,067	43,798	SH		SOLE		0	0	43,798
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	221	1,123	SH		SOLE		0	0	1,123
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	204	1,307	SH		SOLE		0	0	1,307
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	985	7,268	SH		SOLE		0	0	7,268
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	726	11,932	SH		SOLE		0	0	11,932
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	25,610	315,160	SH		SOLE		0	0	315,160
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	156	1,725	SH		SOLE		0	0	1,725
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	63	293	SH		SOLE		0	0	293
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	12	58	SH		SOLE		0	0	58
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	212	2,358	SH		SOLE		0	0	2,358
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	629	8,004	SH		SOLE		0	0	8,004
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,144	32,248	SH		SOLE		0	0	32,248
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	155	2,096	SH		SOLE		0	0	2,096
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	561	2,563	SH		SOLE		0	0	2,563
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	262	4,953	SH		SOLE		0	0	4,953
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	292	2,756	SH		SOLE		0	0	2,756
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13	144	SH	��	SOLE		0	0	144
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	19,426	209,420	SH		SOLE		0	0	209,420
VAREX IMAGING CORP	COM	92214X106	0	2	SH		SOLE		0	0	2
VARONIS SYS INC	COM	922280102	78	1,590	SH		SOLE		0	0	1,590
VECTOR GROUP LTD	COM	92240M108	2	173	SH		SOLE		0	0	173
VECTRUS INC	COM	92242T101	3	55	SH		SOLE		0	0	55
VAXART INC	COM NEW	92243A200	21	3,413	SH		SOLE		0	0	3,413
VEEVA SYS INC	CL A COM	922475108	3,256	12,743	SH		SOLE		0	0	12,743
VELOCITY ACQUISITION CORP	COM CL A	92259E104	1	60	SH		SOLE		0	0	60
VELODYNE LIDAR INC	COM	92259F101	48	10,270	SH		SOLE		0	0	10,270
VENTAS INC	COM	92276F100	50	985	SH		SOLE		0	0	985
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,469	208,865	SH		SOLE		0	0	208,865
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	71,937	164,777	SH		SOLE		0	0	164,777
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,025	33,428	SH		SOLE		0	0	33,428
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	981	3,851	SH		SOLE		0	0	3,851
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,636	134,784	SH		SOLE		0	0	134,784
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,379	33,285	SH		SOLE		0	0	33,285
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,631	76,213	SH		SOLE		0	0	76,213
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,024	35,422	SH		SOLE		0	0	35,422
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	593	2,682	SH		SOLE		0	0	2,682
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,075	33,221	SH		SOLE		0	0	33,221
VANGUARD INDEX FDS	GROWTH ETF	922908736	39,574	123,323	SH		SOLE		0	0	123,323
VANGUARD INDEX FDS	VALUE ETF	922908744	25,567	173,792	SH		SOLE		0	0	173,792
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,603	82,310	SH		SOLE		0	0	82,310
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,073	83,138	SH		SOLE		0	0	83,138
VERACYTE INC	COM	92337F107	3	65	SH		SOLE		0	0	65
VERISIGN INC	COM	92343E102	219	863	SH		SOLE		0	0	863
VERIZON COMMUNICATIONS INC	COM	92343V104	23,081	444,213	SH		SOLE		0	0	444,213
VERITEX HLDGS INC	COM	923451108	11	280	SH		SOLE		0	0	280
VERISK ANALYTICS INC	COM	92345Y106	171	747	SH		SOLE		0	0	747
VERTEX PHARMACEUTICALS INC	COM	92532F100	749	3,411	SH		SOLE		0	0	3,411
VERU INC	COM	92536C103	0	15	SH		SOLE		0	0	15
VIAD CORP	COM	92552R406	0	2	SH		SOLE		0	0	2
VIACOMCBS INC	CL A	92556H107	1	39	SH		SOLE		0	0	39
VIACOMCBS INC	CL B	92556H206	2,054	68,059	SH		SOLE		0	0	68,059
VIATRIS INC	COM	92556V106	449	33,206	SH		SOLE		0	0	33,206
VICI PPTYS INC	COM	925652109	1,981	65,798	SH		SOLE		0	0	65,798
VICOR CORP	COM	925815102	9	72	SH		SOLE		0	0	72
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	71	1,286	SH		SOLE		0	0	1,286
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	79	1,650	SH		SOLE		0	0	1,650
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	59	1,400	SH		SOLE		0	0	1,400
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	3	40	SH		SOLE		0	0	40
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	347	4,460	SH		SOLE		0	0	4,460
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,296	18,615	SH		SOLE		0	0	18,615
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	1,154	18,777	SH		SOLE		0	0	18,777
VIEWRAY INC	COM	92672L107	25	4,500	SH		SOLE		0	0	4,500
VILLAGE FARMS INTL INC	COM	92707Y108	65	10,200	SH		SOLE		0	0	10,200
VIMEO INC	COMMON STOCK	92719V100	3	146	SH		SOLE		0	0	146
VINCO VENTURES INC	COM	927330100	52	22,000	SH		SOLE		0	0	22,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	162	7,614	SH		SOLE		0	0	7,614
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	12	1,400	SH		SOLE		0	0	1,400
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	51	3,830	SH		SOLE		0	0	3,830
VIRTU FINL INC	CL A	928254101	69	2,391	SH		SOLE		0	0	2,391
VISA INC	COM CL A	92826C839	32,502	149,977	SH		SOLE		0	0	149,977
VIRTRA INC	COM PAR	92827K301	70	10,000	SH		SOLE		0	0	10,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	77	258	SH		SOLE		0	0	258
VISHAY INTERTECHNOLOGY INC	NOTE	928298AP3	2	2,000	PRN		SOLE		0	0	2,000
VISTA OUTDOOR INC	COM	928377100	381	8,275	SH		SOLE		0	0	8,275
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	261	26,493	SH		SOLE		0	0	26,493
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	12	2,000	SH		SOLE		0	0	2,000
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	107	4,300	SH		SOLE		0	0	4,300
VISTRA CORP	COM	92840M102	15	652	SH		SOLE		0	0	652
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	48	1,500	SH		SOLE		0	0	1,500
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	591	36,829	SH		SOLE		0	0	36,829
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	897	29,755	SH		SOLE		0	0	29,755
VMWARE INC	CL A COM	928563402	765	6,600	SH		SOLE		0	0	6,600
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	924	61,894	SH		SOLE		0	0	61,894
VOLTA INC	COM CL A	92873V102	29	3,906	SH		SOLE		0	0	3,906
VONTIER CORPORATION	COM	928881101	9	309	SH		SOLE		0	0	309
VORNADO RLTY TR	SH BEN INT	929042109	44	1,047	SH		SOLE		0	0	1,047
VOYA FINANCIAL INC	COM	929089100	17	262	SH		SOLE		0	0	262
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	9	1,122	SH		SOLE		0	0	1,122
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	83	7,975	SH		SOLE		0	0	7,975
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	202	32,551	SH		SOLE		0	0	32,551
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	121	10,031	SH		SOLE		0	0	10,031
VOYAGER THERAPEUTICS INC	COM	92915B106	1	400	SH		SOLE		0	0	400
VULCAN MATLS CO	COM	929160109	818	3,940	SH		SOLE		0	0	3,940
VROOM INC	COM	92918V109	2	200	SH		SOLE		0	0	200
WD 40 CO	COM	929236107	67	274	SH		SOLE		0	0	274
WNS HLDGS LTD	SPON ADR	92932M101	5	58	SH		SOLE		0	0	58
WP CAREY INC	COM	92936U109	1,156	14,092	SH		SOLE		0	0	14,092
WEC ENERGY GROUP INC	COM	92939U106	3,380	34,819	SH		SOLE		0	0	34,819
VYNE THERAPEUTICS INC	COM	92941V209	2	1,980	SH		SOLE		0	0	1,980
WABASH NATL CORP	COM	929566107	0	25	SH		SOLE		0	0	25
WABTEC	COM	929740108	153	1,658	SH		SOLE		0	0	1,658
WALMART INC	COM	931142103	32,158	222,252	SH		SOLE		0	0	222,252
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,631	88,778	SH		SOLE		0	0	88,778
WALKER & DUNLOP INC	COM	93148P102	15	100	SH		SOLE		0	0	100
WASHINGTON FED INC	COM	938824109	30	906	SH		SOLE		0	0	906
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	62	2,402	SH		SOLE		0	0	2,402
WASTE CONNECTIONS INC	COM	94106B101	271	1,986	SH		SOLE		0	0	1,986
WASTE MGMT INC DEL	COM	94106L109	4,517	27,062	SH		SOLE		0	0	27,062
WATERS CORP	COM	941848103	10	26	SH		SOLE		0	0	26
WATERSTONE FINL INC MD	COM	94188P101	31	1,400	SH		SOLE		0	0	1,400
WATSCO INC	COM	942622200	438	1,399	SH		SOLE		0	0	1,399
WATTS WATER TECHNOLOGIES INC	CL A	942749102	83	428	SH		SOLE		0	0	428
WAYFAIR INC	CL A	94419L101	48	252	SH		SOLE		0	0	252
WEBSTER FINL CORP CONN	COM	947890109	202	3,621	SH		SOLE		0	0	3,621
WELBILT INC	COM	949090104	133	5,604	SH		SOLE		0	0	5,604
ANTHEM INC	NOTE	94973VBG1	7	1,000	PRN		SOLE		0	0	1,000
WELLS FARGO CO NEW	COM	949746101	2,406	50,140	SH		SOLE		0	0	50,140
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	304	204	SH		SOLE		0	0	204
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	412	31,152	SH		SOLE		0	0	31,152
WELLTOWER INC	COM	95040Q104	938	10,933	SH		SOLE		0	0	10,933
WENDYS CO	COM	95058W100	123	5,176	SH		SOLE		0	0	5,176
WESCO INTL INC	COM	95082P105	267	2,028	SH		SOLE		0	0	2,028
WEST FRASER TIMBER CO LTD	COM	952845105	24	248	SH		SOLE		0	0	248
WEST PHARMACEUTICAL SVSC INC	COM	955306105	166	354	SH		SOLE		0	0	354
WESTERN ASSET EMERGING MKTS	COM	95766A101	9	673	SH		SOLE		0	0	673
WESTERN ASSET GBL HIGH INC F	COM	95766B109	6	604	SH		SOLE		0	0	604
WESTERN ASSET HIGH INCOME FD	COM	95766J102	96	13,361	SH		SOLE		0	0	13,361
WESTERN ASSET HIGH INCOME OP	COM	95766K109	57	11,042	SH		SOLE		0	0	11,042
WESTERN ASSET MANAGED MUNS F	COM	95766M105	176	13,442	SH		SOLE		0	0	13,442
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	56	7,030	SH		SOLE		0	0	7,030
WESTERN ASSET MUN PARTNERS F	COM	95766P108	663	42,641	SH		SOLE		0	0	42,641
WESTERN AST INFL LKD OPP & I	COM	95766R104	284	20,880	SH		SOLE		0	0	20,880
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,167	74,011	SH		SOLE		0	0	74,011
WESTERN ASSET INVT GRADE DEF	COM	95790A101	121	5,531	SH		SOLE		0	0	5,531
WESTERN ASSET MTG DEFINED OP	COM	95790B109	15	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	419	23,971	SH		SOLE		0	0	23,971
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	793	43,290	SH		SOLE		0	0	43,290
WESTERN DIGITAL CORP.	COM	958102105	118	1,810	SH		SOLE		0	0	1,810
WESTERN DIGITAL CORP.	NOTE	958102AP0	6	6,000	PRN		SOLE		0	0	6,000
WESTERN UN CO	COM	959802109	53	2,969	SH		SOLE		0	0	2,969
WESTROCK CO	COM	96145D105	189	4,253	SH		SOLE		0	0	4,253
WEX INC	COM	96208T104	11	80	SH		SOLE		0	0	80
WEWORK INC	CL A	96209A104	9	1,000	SH		SOLE		0	0	1,000
WEWORK INC	W EXP 10/20/202	96209A112	1	333	SH		SOLE		0	0	333
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,059	50,000	SH		SOLE		0	0	50,000
WHEATON PRECIOUS METALS CORP	COM	962879102	497	11,572	SH		SOLE		0	0	11,572
WHIRLPOOL CORP	COM	963320106	1,568	6,683	SH		SOLE		0	0	6,683
WHOLE EARTH BRANDS INC	COM CL A	96684W100	60	5,613	SH		SOLE		0	0	5,613
WIDEOPENWEST INC	COM	96758W101	4	200	SH		SOLE		0	0	200
WILEY JOHN & SONS INC	CL A	968223206	23	401	SH		SOLE		0	0	401
WILLIAMS COS INC	COM	969457100	1,032	39,648	SH		SOLE		0	0	39,648
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	20	481	SH		SOLE		0	0	481
WINGSTOP INC	COM	974155103	65	376	SH		SOLE		0	0	376
WINNEBAGO INDS INC	COM	974637100	42	567	SH		SOLE		0	0	567
WINTRUST FINL CORP	COM	97650W108	7,133	78,537	SH		SOLE		0	0	78,537
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	2,804	43,305	SH		SOLE		0	0	43,305
WISDOMTREE TR	FUTRE STRAT FD	97717W125	15	431	SH		SOLE		0	0	431
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	104	1,260	SH		SOLE		0	0	1,260
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	5,891	111,322	SH		SOLE		0	0	111,322
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13,275	201,015	SH		SOLE		0	0	201,015
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,415	55,743	SH		SOLE		0	0	55,743
WISDOMTREE TR	GLB EX US RL EST	97717W331	66	2,720	SH		SOLE		0	0	2,720
WISDOMTREE TR	US DIVID EX FNCL	97717W406	2,826	27,946	SH		SOLE		0	0	27,946
WISDOMTREE TR	INDIA ERNGS FD	97717W422	32	872	SH		SOLE		0	0	872
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,623	36,577	SH		SOLE		0	0	36,577
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	3	50	SH		SOLE		0	0	50
WISDOMTREE TR	US SMALLCAP FUND	97717W562	400	7,773	SH		SOLE		0	0	7,773
WISDOMTREE TR	US MIDCAP FUND	97717W570	238	4,235	SH		SOLE		0	0	4,235
WISDOMTREE TR	US LARGECAP FUND	97717W588	762	15,131	SH		SOLE		0	0	15,131
WISDOMTREE TR	US ESG FUND	97717W596	77	1,500	SH		SOLE		0	0	1,500
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	717	21,812	SH		SOLE		0	0	21,812
WISDOMTREE TR	INTL EQUITY FD	97717W703	556	10,281	SH		SOLE		0	0	10,281
WISDOMTREE TR	INTL SMCAP DIV	97717W760	978	13,278	SH		SOLE		0	0	13,278
WISDOMTREE TR	INTL DIV EX FINL	97717W786	40	959	SH		SOLE		0	0	959
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	82	2,122	SH		SOLE		0	0	2,122
WISDOMTREE TR	JP SMALLCP DIV	97717W836	452	6,331	SH		SOLE		0	0	6,331
WISDOMTREE TR	GLB US QTLY DIV	97717W844	61	1,400	SH		SOLE		0	0	1,400
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	71	1,133	SH		SOLE		0	0	1,133
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5	64	SH		SOLE		0	0	64
WISDOMTREE TR	INTL QULTY DIV	97717X131	0	10	SH		SOLE		0	0	10
WISDOMTREE TR	EMERG MKTS ESG	97717X214	17	486	SH		SOLE		0	0	486
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	5	123	SH		SOLE		0	0	123
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,950	107,196	SH		SOLE		0	0	107,196
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	9,437	206,269	SH		SOLE		0	0	206,269
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	304	12,116	SH		SOLE		0	0	12,116
WISDOMTREE TR	US S CAP QTY DIV	97717X651	212	4,455	SH		SOLE		0	0	4,455
WISDOMTREE TR	US QTLY DIV GRT	97717X669	712	10,810	SH		SOLE		0	0	10,810
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	411	5,122	SH		SOLE		0	0	5,122
WISDOMTREE TR	CHINADIV EX FI	97717X719	27	550	SH		SOLE		0	0	550
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	6	117	SH		SOLE		0	0	117
WISEKEY INTERNATIONAL HLDS L	SPON ADS	97727L200	1	130	SH		SOLE		0	0	130
WOLFSPEED INC	COM	977852102	35	315	SH		SOLE		0	0	315
WOODWARD INC	COM	980745103	660	6,029	SH		SOLE		0	0	6,029
WORKDAY INC	CL A	98138H101	2,802	10,257	SH		SOLE		0	0	10,257
WORKIVA INC	COM CL A	98139A105	13	100	SH		SOLE		0	0	100
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	13	SH		SOLE		0	0	13
WORTHINGTON INDS INC	COM	981811102	221	4,050	SH		SOLE		0	0	4,050
WRAP TECHNOLOGIES INC	COM	98212N107	305	77,580	SH		SOLE		0	0	77,580
WW INTL INC	COM	98262P101	8	500	SH		SOLE		0	0	500
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	10	108	SH		SOLE		0	0	108
WYNN RESORTS LTD	COM	983134107	129	1,517	SH		SOLE		0	0	1,517
XPO LOGISTICS INC	COM	983793100	597	7,710	SH		SOLE		0	0	7,710
XL FLEET CORP	COM CL A	9837FR100	2	500	SH		SOLE		0	0	500
XCEL ENERGY INC	COM	98389B100	2,984	44,083	SH		SOLE		0	0	44,083
XILINX INC	COM	983919101	478	2,254	SH		SOLE		0	0	2,254
XENETIC BIOSCIENCES INC	COM	984015503	25	19,000	SH		SOLE		0	0	19,000
XENIA HOTELS & RESORTS INC	COM	984017103	32	1,750	SH		SOLE		0	0	1,750
XOMA CORP DEL	COM NEW	98419J206	1	62	SH		SOLE		0	0	62
XYLEM INC	COM	98419M100	1,207	10,063	SH		SOLE		0	0	10,063
XEROX HOLDINGS CORP	COM NEW	98421M106	4	179	SH		SOLE		0	0	179
XPENG INC	ADS	98422D105	101	2,000	SH		SOLE		0	0	2,000
YAMANA GOLD INC	COM	98462Y100	4	1,045	SH		SOLE		0	0	1,045
YATSEN HLDG LTD	ADS	985194109	12	5,600	SH		SOLE		0	0	5,600
YETI HLDGS INC	COM	98585X104	385	4,643	SH		SOLE		0	0	4,643
YORK WTR CO	COM	987184108	70	1,400	SH		SOLE		0	0	1,400
YUM BRANDS INC	COM	988498101	1,006	7,248	SH		SOLE		0	0	7,248
YUM CHINA HLDGS INC	COM	98850P109	192	3,852	SH		SOLE		0	0	3,852
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	444	746	SH		SOLE		0	0	746
ZEDGE INC	CL B	98923T104	0	43	SH		SOLE		0	0	43
ZENDESK INC	COM	98936J101	15	145	SH		SOLE		0	0	145
ZILLOW GROUP INC	CL A	98954M101	17	269	SH		SOLE		0	0	269
ZILLOW GROUP INC	CL C CAP STK	98954M200	212	3,324	SH		SOLE		0	0	3,324
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	23	2,750	SH		SOLE		0	0	2,750
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,691	13,312	SH		SOLE		0	0	13,312
ZIONS BANCORPORATION N A	COM	989701107	3,146	49,817	SH		SOLE		0	0	49,817
ZIOPHARM ONCOLOGY INC	COM	98973P101	50	46,161	SH		SOLE		0	0	46,161
ZOETIS INC	CL A	98978V103	14,899	61,053	SH		SOLE		0	0	61,053
ZIPRECRUITER INC	CL A	98980B103	25	1,000	SH		SOLE		0	0	1,000
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	291	4,535	SH		SOLE		0	0	4,535
ZSCALER INC	COM	98980G102	1,646	5,123	SH		SOLE		0	0	5,123
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,212	6,592	SH		SOLE		0	0	6,592
ZURN WATER SOLUTIONS CORP	COM	98983L108	3	69	SH		SOLE		0	0	69
ZYMEWORKS INC	COM	98985W102	3	158	SH		SOLE		0	0	158
ZYNEX INC	COM	98986M103	10	1,000	SH		SOLE		0	0	1,000
ZYNGA INC	CL A	98986T108	30	4,630	SH		SOLE		0	0	4,630
EURONAV NV	SHS	B38564108	4	500	SH		SOLE		0	0	500
ADIENT PLC	ORD SHS	G0084W101	9	178	SH		SOLE		0	0	178
ALKERMES PLC	SHS	G01767105	12	500	SH		SOLE		0	0	500
ALLEGION PLC	ORD SHS	G0176J109	24	182	SH		SOLE		0	0	182
AMCOR PLC	ORD	G0250X107	12	1,020	SH		SOLE		0	0	1,020
AMDOCS LTD	SHS	G02602103	191	2,552	SH		SOLE		0	0	2,552
AMBARELLA INC	SHS	G037AX101	604	2,975	SH		SOLE		0	0	2,975
AON PLC	SHS CL A	G0403H108	690	2,297	SH		SOLE		0	0	2,297
ARCH CAP GROUP LTD	ORD	G0450A105	21	473	SH		SOLE		0	0	473
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	12	2,028	SH		SOLE		0	0	2,028
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3	57	SH		SOLE		0	0	57
ASSURED GUARANTY LTD	COM	G0585R106	141	2,800	SH		SOLE		0	0	2,800
ATLASSIAN CORP PLC	CL A	G06242104	702	1,840	SH		SOLE		0	0	1,840
ATHENE HOLDING LTD	CL A	G0684D107	1,125	13,500	SH		SOLE		0	0	13,500
AXIS CAP HLDGS LTD	SHS	G0692U109	77	1,414	SH		SOLE		0	0	1,414
AXALTA COATING SYS LTD	COM	G0750C108	705	21,300	SH		SOLE		0	0	21,300
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	309	8,652	SH		SOLE		0	0	8,652
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	34	898	SH		SOLE		0	0	898
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,373	32,260	SH		SOLE		0	0	32,260
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	245	3,895	SH		SOLE		0	0	3,895
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	161	3,500	SH		SOLE		0	0	3,500
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,273	37,299	SH		SOLE		0	0	37,299
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	191	5,312	SH		SOLE		0	0	5,312
BUNGE LIMITED	COM	G16962105	63	680	SH		SOLE		0	0	680
CAPRI HOLDINGS LIMITED	SHS	G1890L107	32	500	SH		SOLE		0	0	500
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	161	2,885	SH		SOLE		0	0	2,885
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	86	3,884	SH		SOLE		0	0	3,884
EATON CORP PLC	SHS	G29183103	18,674	108,052	SH		SOLE		0	0	108,052
ENSTAR GROUP LIMITED	SHS	G3075P101	10	40	SH		SOLE		0	0	40
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	11	543	SH		SOLE		0	0	543
EVEREST RE GROUP LTD	COM	G3223R108	2	8	SH		SOLE		0	0	8
FERGUSON PLC NEW	SHS	G3421J106	28	156	SH		SOLE		0	0	156
GAN LTD	SHS	G3728V109	0	50	SH		SOLE		0	0	50
GENPACT LIMITED	SHS	G3922B107	76	1,439	SH		SOLE		0	0	1,439
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	14	3,389	SH		SOLE		0	0	3,389
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	2	252	SH		SOLE		0	0	252
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	30	460	SH		SOLE		0	0	460
HELEN OF TROY LTD	COM	G4388N106	72	293	SH		SOLE		0	0	293
HORIZON THERAPEUTICS PUB L	SHS	G46188101	5	50	SH		SOLE		0	0	50
ICON PLC	SHS	G4705A100	440	1,421	SH		SOLE		0	0	1,421
ICHOR HOLDINGS	SHS	G4740B105	5	100	SH		SOLE		0	0	100
IHS MARKIT LTD	SHS	G47567105	8,730	65,677	SH		SOLE		0	0	65,677
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	35	1,200	SH		SOLE		0	0	1,200
WEATHERFORD INTL PLC	ORD SHS	G48833118	0	5	SH		SOLE		0	0	5
INVESCO LTD	SHS	G491BT108	19	825	SH		SOLE		0	0	825
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4	31	SH		SOLE		0	0	31
JOHNSON CTLS INTL PLC	SHS	G51502105	3,844	47,280	SH		SOLE		0	0	47,280
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	15	1,500	SH		SOLE		0	0	1,500
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	24	2,000	SH		SOLE		0	0	2,000
LAZARD LTD	SHS A	G54050102	71	1,626	SH		SOLE		0	0	1,626
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	8	280	SH		SOLE		0	0	280
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	13	451	SH		SOLE		0	0	451
LINDE PLC	SHS	G5494J103	6,937	20,017	SH		SOLE		0	0	20,017
MEDTRONIC PLC	SHS	G5960L103	9,672	93,496	SH		SOLE		0	0	93,496
APTIV PLC	SHS	G6095L109	201	1,219	SH		SOLE		0	0	1,219
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	79	1,300	SH		SOLE		0	0	1,300
MYOVANT SCIENCES LTD	COM	G637AM102	8	500	SH		SOLE		0	0	500
NIELSEN HLDGS PLC	SHS EUR	G6518L108	6	269	SH		SOLE		0	0	269
NOMAD FOODS LTD	USD ORD SHS	G6564A105	41	1,597	SH		SOLE		0	0	1,597
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,171	104,559	SH		SOLE		0	0	104,559
NOVOCURE LTD	ORD SHS	G6674U108	64	859	SH		SOLE		0	0	859
NVENT ELECTRIC PLC	SHS	G6700G107	3	80	SH		SOLE		0	0	80
ORIGIN AGRITECH LIMITED	SHS NEW	G67828205	0	50	SH		SOLE		0	0	50
OXBRIDGE ACQUISITION CORP	W EXP 08/04/202	G6855L117	2	5,000	SH		SOLE		0	0	5,000
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	8	300	SH		SOLE		0	0	300
PAYSAFE LIMITED	ORD	G6964L107	41	10,416	SH		SOLE		0	0	10,416
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	20	2,000	SH		SOLE		0	0	2,000
RENAISSANCERE HLDGS LTD	COM	G7496G103	766	4,521	SH		SOLE		0	0	4,521
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	7	750	SH		SOLE		0	0	750
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7	185	SH		SOLE		0	0	185
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,502	13,293	SH		SOLE		0	0	13,293
PENTAIR PLC	SHS	G7S00T104	29	392	SH		SOLE		0	0	392
SCULLY ROYALTY LTD	COM SHS	G7T96K107	15	1,648	SH		SOLE		0	0	1,648
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	7	109	SH		SOLE		0	0	109
SMART GLOBAL HLDGS INC	SHS	G8232Y101	64	900	SH		SOLE		0	0	900
SPRING VY ACQUISITION CORP	W EXP 05/20/202	G8377A124	1	1,000	SH		SOLE		0	0	1,000
STERIS PLC	SHS USD	G8473T100	386	1,584	SH		SOLE		0	0	1,584
STONECO LTD	COM CL A	G85158106	4	261	SH		SOLE		0	0	261
SVF INVESTMENT CORP	W EXP 12/20/202	G8601L128	1	1,000	SH		SOLE		0	0	1,000
TECHNIPFMC PLC	COM	G87110105	10	1,720	SH		SOLE		0	0	1,720
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	118	3,300	SH		SOLE		0	0	3,300
TPG PACE BEN FIN CORP	CL A COM	G8990D125	30	3,100	SH		SOLE		0	0	3,100
TRANE TECHNOLOGIES PLC	SHS	G8994E103	11,310	55,980	SH		SOLE		0	0	55,980
SUPERNOVA PARTNERS ACQUISTN	SHS CL A	G8T86C105	22	2,100	SH		SOLE		0	0	2,100
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	189	16,230	SH		SOLE		0	0	16,230
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	0	20	SH		SOLE		0	0	20
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	36	3,488	SH		SOLE		0	0	3,488
TRINSEO PLC	SHS	G9059U107	16	300	SH		SOLE		0	0	300
TRITON INTL LTD	CL A	G9078F107	346	5,750	SH		SOLE		0	0	5,750
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	0	10	SH		SOLE		0	0	10
VENATOR MATLS PLC	SHS	G9329Z100	1	390	SH		SOLE		0	0	390
GOLAR LNG LTD	SHS	G9456A100	2	168	SH		SOLE		0	0	168
WHITE MTNS INS GROUP LTD	COM	G9618E107	76	75	SH		SOLE		0	0	75
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	715	3,009	SH		SOLE		0	0	3,009
ALCON AG	ORD SHS	H01301128	222	2,512	SH		SOLE		0	0	2,512
CHUBB LIMITED	COM	H1467J104	9,886	51,138	SH		SOLE		0	0	51,138
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	53	703	SH		SOLE		0	0	703
GARMIN LTD	SHS	H2906T109	972	7,139	SH		SOLE		0	0	7,139
UBS GROUP AG	SHS	H42097107	15	841	SH		SOLE		0	0	841
LOGITECH INTL S A	SHS	H50430232	96	1,143	SH		SOLE		0	0	1,143
ON HLDG AG	NAMEN AKT A	H5919C104	67	1,775	SH		SOLE		0	0	1,775
TE CONNECTIVITY LTD	SHS	H84989104	453	2,807	SH		SOLE		0	0	2,807
TRANSOCEAN LTD	REG SHS	H8817H100	35	12,503	SH		SOLE		0	0	12,503
ARRIVAL GROUP	SHS	L0423Q108	2	300	SH		SOLE		0	0	300
GLOBANT S A	COM	L44385109	77	244	SH		SOLE		0	0	244
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,722	7,358	SH		SOLE		0	0	7,358
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	233	1,998	SH		SOLE		0	0	1,998
COMPUGEN LTD	ORD	M25722105	15	3,500	SH		SOLE		0	0	3,500
CYBERARK SOFTWARE LTD	SHS	M2682V108	381	2,200	SH		SOLE		0	0	2,200
CYREN LTD	SHS	M26895108	0	700	SH		SOLE		0	0	700
ELBIT SYS LTD	ORD	M3760D101	100	575	SH		SOLE		0	0	575
EVOGENE LTD	SHS	M4119S104	9	5,000	SH		SOLE		0	0	5,000
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	17	3,000	SH		SOLE		0	0	3,000
GAMIDA CELL LTD	SHS	M47364100	1	500	SH		SOLE		0	0	500
FIVERR INTL LTD	ORD SHS	M4R82T106	552	4,857	SH		SOLE		0	0	4,857
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	74	10,500	SH		SOLE		0	0	10,500
GLOBAL E ONLINE LTD	SHS	M5216V106	13	200	SH		SOLE		0	0	200
INMODE LTD	SHS	M5425M103	445	6,300	SH		SOLE		0	0	6,300
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	3	400	SH		SOLE		0	0	400
JFROG LTD	ORD SHS	M6191J100	13	450	SH		SOLE		0	0	450
KAMADA LTD	SHS	M6240T109	7	1,000	SH		SOLE		0	0	1,000
KORNIT DIGITAL LTD	SHS	M6372Q113	328	2,152	SH		SOLE		0	0	2,152
MEDIWOUND LTD	ORD SHS	M68830104	6	2,500	SH		SOLE		0	0	2,500
MIND C T I LTD	ORD	M70240102	3	1,000	SH		SOLE		0	0	1,000
NANO X IMAGING LTD	ORD SHS	M70700105	39	2,676	SH		SOLE		0	0	2,676
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	8	2,000	SH		SOLE		0	0	2,000
PAINREFORM LTD	SHS	M77798102	1	500	SH		SOLE		0	0	500
PERION NETWORK LTD	SHS NEW	M78673114	72	3,000	SH		SOLE		0	0	3,000
POLYPID LTD	SHS	M8001Q118	10	1,815	SH		SOLE		0	0	1,815
RADCOM LTD	SHS NEW	M81865111	7	500	SH		SOLE		0	0	500
REWALK ROBOTICS LTD	SHS	M8216Q200	1	1,000	SH		SOLE		0	0	1,000
SOL GEL TECHNOLOGIES	SHS	M8694L103	64	8,660	SH		SOLE		0	0	8,660
TABOOLA.COM LTD	ORD SHS	M8744T106	4	510	SH		SOLE		0	0	510
UROGEN PHARMA LTD	COM	M96088105	5	500	SH		SOLE		0	0	500
WIX COM LTD	SHS	M98068105	49	312	SH		SOLE		0	0	312
AERCAP HOLDINGS NV	SHS	N00985106	32	483	SH		SOLE		0	0	483
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,728	2,171	SH		SOLE		0	0	2,171
ELASTIC N V	ORD SHS	N14506104	281	2,283	SH		SOLE		0	0	2,283
CNH INDL N V	SHS	N20944109	18	940	SH		SOLE		0	0	940
FERRARI N V	COM	N3167Y103	5	18	SH		SOLE		0	0	18
INFLARX NV	COM	N44821101	23	4,800	SH		SOLE		0	0	4,800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	996	10,794	SH		SOLE		0	0	10,794
NXP SEMICONDUCTORS N V	COM	N6596X109	10,152	44,570	SH		SOLE		0	0	44,570
QIAGEN NV	SHS NEW	N72482123	21	373	SH		SOLE		0	0	373
STELLANTIS N.V	SHS	N82405106	23	1,231	SH		SOLE		0	0	1,231
WALLBOX NV	SHS CL A	N94209108	2	100	SH		SOLE		0	0	100
YANDEX N V	SHS CLASS A	N97284108	14	223	SH		SOLE		0	0	223
COPA HOLDINGS SA	CL A	P31076105	8	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	221	2,874	SH		SOLE		0	0	2,874
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	1	88	SH		SOLE		0	0	88
EAGLE BULK SHIPPING INC	COM	Y2187A150	10	227	SH		SOLE		0	0	227
FLEX LTD	ORD	Y2573F102	19	1,047	SH		SOLE		0	0	1,047
INTERNATIONAL SEAWAYS INC	COM	Y41053102	57	3,857	SH		SOLE		0	0	3,857
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	11	800	SH		SOLE		0	0	800
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	6	403	SH		SOLE		0	0	403
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	0	238	SH		SOLE		0	0	238
TEEKAY CORPORATION	COM	Y8564W103	0	63	SH		SOLE		0	0	63
TEEKAY TANKERS LTD	CL A	Y8565N300	120	11,000	SH		SOLE		0	0	11,000
TOP SHIPS INC	COM	Y8897Y180	0	301	SH		SOLE		0	0	301
WAVE LIFE SCIENCES LTD	SHS	Y95308105	4	1,200	SH		SOLE		0	0	1,200