Harbour Investments 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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	1	19	SH		SOLE	NONE	0	0	19
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	1	51	SH		SOLE	NONE	0	0	51
10X GENOMICS INC	CL A COM	88025U109	5	35	SH		SOLE	NONE	0	0	35
22ND CENTY GROUP INC	COM	90137F103	6	2,000	SH		SOLE	NONE	0	0	2,000
23ANDME HOLDING CO	CLASS A COM	90138Q108	8	933	SH		SOLE	NONE	0	0	933
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	61	1,865	SH		SOLE	NONE	0	0	1,865
2U INC	COM	90214J101	34	1,019	SH		SOLE	NONE	0	0	1,019
3-D SYS CORP DEL	COM NEW	88554D205	36	1,320	SH		SOLE	NONE	0	0	1,320
3M CO	COM	88579Y101	4,869	27,758	SH		SOLE	NONE	0	0	27,758
9 METERS BIOPHARMA INC	COM	654405109	7	5,293	SH		SOLE	NONE	0	0	5,293
AAON INC	COM PAR $0.004	000360206	31	471	SH		SOLE	NONE	0	0	471
AAR CORP	COM	000361105	7	229	SH		SOLE	NONE	0	0	229
ABB LTD	SPONSORED ADR	000375204	202	6,053	SH		SOLE	NONE	0	0	6,053
ABBOTT LABS	COM	002824100	7,129	60,346	SH		SOLE	NONE	0	0	60,346
ABBVIE INC	COM	00287Y109	8,212	76,131	SH		SOLE	NONE	0	0	76,131
ABCELLERA BIOLOGICS INC	COM	00288U106	1	27	SH		SOLE	NONE	0	0	27
ABERCROMBIE & FITCH CO	CL A	002896207	10	279	SH		SOLE	NONE	0	0	279
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	31	7,400	SH		SOLE	NONE	0	0	7,400
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	5	653	SH		SOLE	NONE	0	0	653
ABERDEEN INCOME CR STRATEGIE	COM	003057106	13	1,175	SH		SOLE	NONE	0	0	1,175
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	22	1,293	SH		SOLE	NONE	0	0	1,293
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	20	111	SH		SOLE	NONE	0	0	111
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	152	1,686	SH		SOLE	NONE	0	0	1,686
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	76	877	SH		SOLE	NONE	0	0	877
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	68	3,180	SH		SOLE	NONE	0	0	3,180
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	286	29,348	SH		SOLE	NONE	0	0	29,348
ABIOMED INC	COM	003654100	53	162	SH		SOLE	NONE	0	0	162
ABM INDS INC	COM	000957100	27	604	SH		SOLE	NONE	0	0	604
ABRDN ETFS	BBRG ALL COMD K1	003261104	4	130	SH		SOLE	NONE	0	0	130
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	293	10,926	SH		SOLE	NONE	0	0	10,926
ABSOLUTE SOFTWARE CORP	COM	00386B109	15	1,350	SH		SOLE	NONE	0	0	1,350
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	13	210	SH		SOLE	NONE	0	0	210
ACADIA PHARMACEUTICALS INC	COM	004225108	30	1,810	SH		SOLE	NONE	0	0	1,810
ACCELERON PHARMA INC	COM	00434H108	37	213	SH		SOLE	NONE	0	0	213
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	948	2,964	SH		SOLE	NONE	0	0	2,964
ACCO BRANDS CORP	COM	00081T108	10	1,135	SH		SOLE	NONE	0	0	1,135
ACCURAY INC	COM	004397105	132	33,473	SH		SOLE	NONE	0	0	33,473
ACI WORLDWIDE INC	COM	004498101	4	115	SH		SOLE	NONE	0	0	115
ACLARIS THERAPEUTICS INC	COM	00461U105	2	100	SH		SOLE	NONE	0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	341	4,402	SH		SOLE	NONE	0	0	4,402
ACUITY BRANDS INC	COM	00508Y102	36	208	SH		SOLE	NONE	0	0	208
ACUITYADS HLDGS INC	COM	00510L106	13	2,000	SH		SOLE	NONE	0	0	2,000
ADAM NAT RES FD INC	COM	00548F105	1	61	SH		SOLE	NONE	0	0	61
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	2	2,000	SH		SOLE	NONE	0	0	2,000
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	795	40,139	SH		SOLE	NONE	0	0	40,139
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1	225	SH		SOLE	NONE	0	0	225
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	45	1,321	SH		SOLE	NONE	0	0	1,321
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	1	405	SH		SOLE	NONE	0	0	405
ADOBE SYSTEMS INCORPORATED	COM	00724F101	740	1,285	SH		SOLE	NONE	0	0	1,285
ADT INC DEL	COM	00090Q103	36	4,406	SH		SOLE	NONE	0	0	4,406
ADTRAN INC	COM	00738A106	12	657	SH		SOLE	NONE	0	0	657
ADVANCE AUTO PARTS INC	COM	00751Y106	45	215	SH		SOLE	NONE	0	0	215
ADVANCED DRAIN SYS INC DEL	COM	00790R104	61	560	SH		SOLE	NONE	0	0	560
ADVANCED ENERGY INDS	COM	007973100	5	56	SH		SOLE	NONE	0	0	56
ADVANCED MICRO DEVICES INC	COM	007903107	3,731	36,262	SH		SOLE	NONE	0	0	36,262
ADVANSIX INC	COM	00773T101	13	324	SH		SOLE	NONE	0	0	324
ADVAXIS INC	COM NEW	007624307	0	0	SH		SOLE	NONE	0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	5	289	SH		SOLE	NONE	0	0	289
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	22	697	SH		SOLE	NONE	0	0	697
ADVISORSHARES TR	PURE CANNABIS	00768Y495	66	4,028	SH		SOLE	NONE	0	0	4,028
ADVISORSHARES TR	VICE E T F	00768Y545	3	100	SH		SOLE	NONE	0	0	100
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1	11	SH		SOLE	NONE	0	0	11
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	9	100	SH		SOLE	NONE	0	0	100
AEGON N V	NY REGISTRY SHS	007924103	3	656	SH		SOLE	NONE	0	0	656
AERCAP HOLDINGS NV	SHS	N00985106	41	705	SH		SOLE	NONE	0	0	705
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	11	255	SH		SOLE	NONE	0	0	255
AEROVIRONMENT INC	COM	008073108	59	684	SH		SOLE	NONE	0	0	684
AES CORP	COM	00130H105	60	2,623	SH		SOLE	NONE	0	0	2,623
AETHLON MED INC	COM	00808Y307	4	1,000	SH		SOLE	NONE	0	0	1,000
AEVA TECHNOLOGIES INC	COM	00835Q103	0	50	SH		SOLE	NONE	0	0	50
AFFIMED N V	COM	N01045108	76	12,285	SH		SOLE	NONE	0	0	12,285
AFFIRM HLDGS INC	COM CL A	00827B106	39	328	SH		SOLE	NONE	0	0	328
AFLAC INC	COM	001055102	124	2,386	SH		SOLE	NONE	0	0	2,386
AGCO CORP	COM	001084102	23	184	SH		SOLE	NONE	0	0	184
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	5	1,625	SH		SOLE	NONE	0	0	1,625
AGENUS INC	COM NEW	00847G705	1	190	SH		SOLE	NONE	0	0	190
AGILE THERAPEUTICS INC	COM	00847L100	0	75	SH		SOLE	NONE	0	0	75
AGILENT TECHNOLOGIES INC	COM	00846U101	309	1,964	SH		SOLE	NONE	0	0	1,964
AGNC INVT CORP	COM	00123Q104	490	31,095	SH		SOLE	NONE	0	0	31,095
AGNICO EAGLE MINES LTD	COM	008474108	48	919	SH		SOLE	NONE	0	0	919
AGREE RLTY CORP	COM	008492100	26	395	SH		SOLE	NONE	0	0	395
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	6	200	SH		SOLE	NONE	0	0	200
AIR LEASE CORP	CL A	00912X302	9	225	SH		SOLE	NONE	0	0	225
AIR PRODS & CHEMS INC	COM	009158106	544	2,123	SH		SOLE	NONE	0	0	2,123
AIR TRANSPORT SERVICES GRP I	COM	00922R105	33	1,287	SH		SOLE	NONE	0	0	1,287
AIRBNB INC	COM CL A	009066101	293	1,744	SH		SOLE	NONE	0	0	1,744
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	29	SH		SOLE	NONE	0	0	29
AKOUOS INC	COM	00973J101	1	50	SH		SOLE	NONE	0	0	50
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	5	475	SH		SOLE	NONE	0	0	475
ALAMOS GOLD INC NEW	COM CL A	011532108	1	200	SH		SOLE	NONE	0	0	200
ALARM COM HLDGS INC	COM	011642105	1	14	SH		SOLE	NONE	0	0	14
ALASKA AIR GROUP INC	COM	011659109	60	1,023	SH		SOLE	NONE	0	0	1,023
ALBEMARLE CORP	COM	012653101	578	2,640	SH		SOLE	NONE	0	0	2,640
ALCOA CORP	COM	013872106	2,163	44,204	SH		SOLE	NONE	0	0	44,204
ALCON AG	ORD SHS	H01301128	167	2,074	SH		SOLE	NONE	0	0	2,074
ALDEL FINANCIAL INC	CL A COM	01407X104	2	163	SH		SOLE	NONE	0	0	163
ALECTOR INC	COM	014442107	5	205	SH		SOLE	NONE	0	0	205
ALEXANDER & BALDWIN INC NEW	COM	014491104	2	81	SH		SOLE	NONE	0	0	81
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	57	298	SH		SOLE	NONE	0	0	298
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,490	10,063	SH		SOLE	NONE	0	0	10,063
ALIGHT INC	COM CL A	01626W101	20	1,700	SH		SOLE	NONE	0	0	1,700
ALIGN TECHNOLOGY INC	COM	016255101	693	1,041	SH		SOLE	NONE	0	0	1,041
ALKALINE WTR CO INC	COM NEW	01643A207	6	3,700	SH		SOLE	NONE	0	0	3,700
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	10	593	SH		SOLE	NONE	0	0	593
ALLEGIANT TRAVEL CO	COM	01748X102	3	13	SH		SOLE	NONE	0	0	13
ALLENA PHARMACEUTICALS	COM	018119107	5	6,000	SH		SOLE	NONE	0	0	6,000
ALLETE INC	COM NEW	018522300	373	6,264	SH		SOLE	NONE	0	0	6,264
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7	65	SH		SOLE	NONE	0	0	65
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	7	600	SH		SOLE	NONE	0	0	600
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	61	4,977	SH		SOLE	NONE	0	0	4,977
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	220	4,431	SH		SOLE	NONE	0	0	4,431
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	26	1,732	SH		SOLE	NONE	0	0	1,732
ALLIANT ENERGY CORP	COM	018802108	5,496	98,175	SH		SOLE	NONE	0	0	98,175
ALLIED ESPORTS ENTMT INC	COM	019170109	1	500	SH		SOLE	NONE	0	0	500
ALLIED MOTION TECHNOLOGIES I	COM	019330109	11	350	SH		SOLE	NONE	0	0	350
ALLISON TRANSMISSION HLDGS I	COM	01973R101	21	594	SH		SOLE	NONE	0	0	594
ALLOVIR INC	COM	019818103	0	15	SH		SOLE	NONE	0	0	15
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9	681	SH		SOLE	NONE	0	0	681
ALLSTATE CORP	COM	020002101	1,394	10,949	SH		SOLE	NONE	0	0	10,949
ALLY FINL INC	COM	02005N100	68	1,331	SH		SOLE	NONE	0	0	1,331
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	35	1,073	SH		SOLE	NONE	0	0	1,073
ALPHABET INC	CAP STK CL C	02079K107	4,334	1,626	SH		SOLE	NONE	0	0	1,626
ALPHABET INC	CAP STK CL A	02079K305	8,693	3,252	SH		SOLE	NONE	0	0	3,252
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	4	80	SH		SOLE	NONE	0	0	80
ALPS ETF TR	EQUAL SEC ETF	00162Q205	20	206	SH		SOLE	NONE	0	0	206
ALPS ETF TR	ALERIAN MLP	00162Q452	129	3,857	SH		SOLE	NONE	0	0	3,857
ALPS ETF TR	CLEAN ENERGY	00162Q460	135	2,039	SH		SOLE	NONE	0	0	2,039
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	261	5,375	SH		SOLE	NONE	0	0	5,375
ALPS ETF TR	MED BREAKTHGH	00162Q593	3	58	SH		SOLE	NONE	0	0	58
ALPS ETF TR	INTL SEC DV DOG	00162Q718	10	366	SH		SOLE	NONE	0	0	366
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	2,457	99,266	SH		SOLE	NONE	0	0	99,266
ALPS ETF TR	SECTR DIV DOGS	00162Q858	78	1,525	SH		SOLE	NONE	0	0	1,525
ALTAIR ENGR INC	COM CL A	021369103	1	17	SH		SOLE	NONE	0	0	17
ALTERYX INC	COM CL A	02156B103	0	6	SH		SOLE	NONE	0	0	6
ALTICE USA INC	CL A	02156K103	6	285	SH		SOLE	NONE	0	0	285
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	1	100	SH		SOLE	NONE	0	0	100
ALTIMMUNE INC	COM NEW	02155H200	0	3	SH		SOLE	NONE	0	0	3
ALTRA INDL MOTION CORP	COM	02208R106	0	6	SH		SOLE	NONE	0	0	6
ALTRIA GROUP INC	COM	02209S103	3,718	81,669	SH		SOLE	NONE	0	0	81,669
AMARIN CORP PLC	SPONS ADR NEW	023111206	11	2,111	SH		SOLE	NONE	0	0	2,111
AMAZON COM INC	COM	023135106	27,682	8,427	SH		SOLE	NONE	0	0	8,427
AMBARELLA INC	SHS	G037AX101	11	69	SH		SOLE	NONE	0	0	69
AMC ENTMT HLDGS INC	CL A COM	00165C104	391	10,267	SH		SOLE	NONE	0	0	10,267
AMC NETWORKS INC	CL A	00164V103	1	11	SH		SOLE	NONE	0	0	11
AMCOR PLC	ORD	G0250X107	349	30,106	SH		SOLE	NONE	0	0	30,106
AMDOCS LTD	SHS	G02602103	1	11	SH		SOLE	NONE	0	0	11
AMEDISYS INC	COM	023436108	29	191	SH		SOLE	NONE	0	0	191
AMER STATES WTR CO	COM	029899101	93	1,084	SH		SOLE	NONE	0	0	1,084
AMERCO	COM	023586100	12	19	SH		SOLE	NONE	0	0	19
AMEREN CORP	COM	023608102	147	1,816	SH		SOLE	NONE	0	0	1,816
AMERESCO INC	CL A	02361E108	5	88	SH		SOLE	NONE	0	0	88
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	218	12,365	SH		SOLE	NONE	0	0	12,365
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	3	170	SH		SOLE	NONE	0	0	170
AMERICAN AIRLS GROUP INC	COM	02376R102	369	17,963	SH		SOLE	NONE	0	0	17,963
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	112	SH		SOLE	NONE	0	0	112
AMERICAN CAMPUS CMNTYS INC	COM	024835100	21	432	SH		SOLE	NONE	0	0	432
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	86	1,143	SH		SOLE	NONE	0	0	1,143
AMERICAN ELEC PWR CO INC	COM	025537101	1,374	16,921	SH		SOLE	NONE	0	0	16,921
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	14	SH		SOLE	NONE	0	0	14
AMERICAN EXPRESS CO	COM	025816109	2,150	12,833	SH		SOLE	NONE	0	0	12,833
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,007	125,279	SH		SOLE	NONE	0	0	125,279
AMERICAN HOMES 4 RENT	CL A	02665T306	0	8	SH		SOLE	NONE	0	0	8
AMERICAN INTL GROUP INC	COM NEW	026874784	328	5,969	SH		SOLE	NONE	0	0	5,969
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	8	42	SH		SOLE	NONE	0	0	42
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	13	532	SH		SOLE	NONE	0	0	532
AMERICAN RLTY INVS INC	COM	029174109	5	351	SH		SOLE	NONE	0	0	351
AMERICAN TOWER CORP NEW	COM	03027X100	996	3,753	SH		SOLE	NONE	0	0	3,753
AMERICAN WELL CORP	CL A	03044L105	516	56,656	SH		SOLE	NONE	0	0	56,656
AMERICAN WTR WKS CO INC NEW	COM	030420103	216	1,276	SH		SOLE	NONE	0	0	1,276
AMERICAS GOLD AND SILVER COR	COM	03062D100	6	7,000	SH		SOLE	NONE	0	0	7,000
AMERICOLD RLTY TR	COM	03064D108	77	2,634	SH		SOLE	NONE	0	0	2,634
AMERIPRISE FINL INC	COM	03076C106	271	1,025	SH		SOLE	NONE	0	0	1,025
AMERIS BANCORP	COM	03076K108	0	6	SH		SOLE	NONE	0	0	6
AMERISAFE INC	COM	03071H100	0	5	SH		SOLE	NONE	0	0	5
AMERISOURCEBERGEN CORP	COM	03073E105	212	1,774	SH		SOLE	NONE	0	0	1,774
AMETEK INC	COM	031100100	22	176	SH		SOLE	NONE	0	0	176
AMGEN INC	COM	031162100	2,358	11,091	SH		SOLE	NONE	0	0	11,091
AMKOR TECHNOLOGY INC	COM	031652100	24	954	SH		SOLE	NONE	0	0	954
AMMO INC	COM	00175J107	138	22,410	SH		SOLE	NONE	0	0	22,410
AMN HEALTHCARE SVCS INC	COM	001744101	18	153	SH		SOLE	NONE	0	0	153
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	1	100	SH		SOLE	NONE	0	0	100
AMPHENOL CORP NEW	CL A	032095101	27	364	SH		SOLE	NONE	0	0	364
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	987	9,029	SH		SOLE	NONE	0	0	9,029
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	50	1,434	SH		SOLE	NONE	0	0	1,434
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	460	10,296	SH		SOLE	NONE	0	0	10,296
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	163	9,471	SH		SOLE	NONE	0	0	9,471
AMPLIFY ETF TR	HIGH INCOME	032108847	318	18,912	SH		SOLE	NONE	0	0	18,912
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	18	954	SH		SOLE	NONE	0	0	954
AMPLIFY ETF TR	INTL ONLINE	032108870	6	142	SH		SOLE	NONE	0	0	142
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	752	21,968	SH		SOLE	NONE	0	0	21,968
AMRYT PHARMA PLC	SPONSORED ADS	03217L106	0	0	SH		SOLE	NONE	0	0	0
AMYRIS INC	COM NEW	03236M200	14	1,000	SH		SOLE	NONE	0	0	1,000
ANALOG DEVICES INC	COM	032654105	424	2,531	SH		SOLE	NONE	0	0	2,531
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	5	300	SH		SOLE	NONE	0	0	300
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1	86	SH		SOLE	NONE	0	0	86
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	725	12,857	SH		SOLE	NONE	0	0	12,857
ANI PHARMACEUTICALS INC	COM	00182C103	16	497	SH		SOLE	NONE	0	0	497
ANIKA THERAPEUTICS INC	COM	035255108	9	200	SH		SOLE	NONE	0	0	200
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	901	107,023	SH		SOLE	NONE	0	0	107,023
ANNOVIS BIO INC	COM	03615A108	0	6	SH		SOLE	NONE	0	0	6
ANSYS INC	COM	03662Q105	38	112	SH		SOLE	NONE	0	0	112
ANTERO MIDSTREAM CORP	COM	03676B102	7	715	SH		SOLE	NONE	0	0	715
ANTERO RESOURCES CORP	COM	03674X106	7	373	SH		SOLE	NONE	0	0	373
ANTHEM INC	COM	036752103	642	1,723	SH		SOLE	NONE	0	0	1,723
AON PLC	SHS CL A	G0403H108	90	316	SH		SOLE	NONE	0	0	316
APA CORPORATION	COM	03743Q108	17	771	SH		SOLE	NONE	0	0	771
APARTMENT INCOME REIT CORP	COM	03750L109	6	119	SH		SOLE	NONE	0	0	119
APARTMENT INVT & MGMT CO	CL A	03748R747	0	47	SH		SOLE	NONE	0	0	47
API GROUP CORP	COM STK	00187Y100	36	1,775	SH		SOLE	NONE	0	0	1,775
APOGEE ENTERPRISES INC	COM	037598109	42	1,106	SH		SOLE	NONE	0	0	1,106
APOLLO COML REAL EST FIN INC	COM	03762U105	126	8,500	SH		SOLE	NONE	0	0	8,500
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	41	673	SH		SOLE	NONE	0	0	673
APOLLO INVT CORP	COM NEW	03761U502	223	17,186	SH		SOLE	NONE	0	0	17,186
APOLLO MED HLDGS INC	COM NEW	03763A207	13	138	SH		SOLE	NONE	0	0	138
APPHARVEST INC	COM	03783T103	4	656	SH		SOLE	NONE	0	0	656
APPIAN CORP	CL A	03782L101	234	2,532	SH		SOLE	NONE	0	0	2,532
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	34	2,168	SH		SOLE	NONE	0	0	2,168
APPLE INC	COM	037833100	72,030	509,049	SH		SOLE	NONE	0	0	509,049
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3	38	SH		SOLE	NONE	0	0	38
APPLIED MATLS INC	COM	038222105	2,411	18,728	SH		SOLE	NONE	0	0	18,728
APPLOVIN CORP	COM CL A	03831W108	4	50	SH		SOLE	NONE	0	0	50
APTARGROUP INC	COM	038336103	10	84	SH		SOLE	NONE	0	0	84
APTEVO THERAPEUTICS INC	COM NEW	03835L207	0	0	SH		SOLE	NONE	0	0	0
APTIV PLC	SHS	G6095L109	62	415	SH		SOLE	NONE	0	0	415
APTORUM GROUP LIMITED	CL A ORD SHS	G6096M106	0	53	SH		SOLE	NONE	0	0	53
AQUA METALS INC	COM	03837J101	1	500	SH		SOLE	NONE	0	0	500
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1	225	SH		SOLE	NONE	0	0	225
ARAMARK	COM	03852U106	5	150	SH		SOLE	NONE	0	0	150
ARBOR REALTY TRUST INC	COM	038923108	157	8,452	SH		SOLE	NONE	0	0	8,452
ARBUTUS BIOPHARMA CORP	COM	03879J100	3	700	SH		SOLE	NONE	0	0	700
ARCADIA BIOSCIENCES INC	COM NEW	039014204	0	23	SH		SOLE	NONE	0	0	23
ARCBEST CORP	COM	03937C105	4	46	SH		SOLE	NONE	0	0	46
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	21	700	SH		SOLE	NONE	0	0	700
ARCH CAP GROUP LTD	ORD	G0450A105	12	303	SH		SOLE	NONE	0	0	303
ARCHER DANIELS MIDLAND CO	COM	039483102	478	7,973	SH		SOLE	NONE	0	0	7,973
ARCONIC CORPORATION	COM	03966V107	52	1,653	SH		SOLE	NONE	0	0	1,653
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	346	67,605	SH		SOLE	NONE	0	0	67,605
ARCOSA INC	COM	039653100	58	1,150	SH		SOLE	NONE	0	0	1,150
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	10	218	SH		SOLE	NONE	0	0	218
ARDAGH METAL PACKAGING S A	SHS	L02235106	40	4,000	SH		SOLE	NONE	0	0	4,000
ARDMORE SHIPPING CORP	COM	Y0207T100	0	32	SH		SOLE	NONE	0	0	32
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	2	SH		SOLE	NONE	0	0	2
ARES CAPITAL CORP	COM	04010L103	1,032	50,751	SH		SOLE	NONE	0	0	50,751
ARES COML REAL ESTATE CORP	COM	04013V108	9	615	SH		SOLE	NONE	0	0	615
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	34	2,100	SH		SOLE	NONE	0	0	2,100
ARISTA NETWORKS INC	COM	040413106	16	45	SH		SOLE	NONE	0	0	45
ARK ETF TR	INNOVATION ETF	00214Q104	3,703	33,507	SH		SOLE	NONE	0	0	33,507
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	379	4,859	SH		SOLE	NONE	0	0	4,859
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,612	21,572	SH		SOLE	NONE	0	0	21,572
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,886	20,783	SH		SOLE	NONE	0	0	20,783
ARK ETF TR	3D PRINTING ETF	00214Q500	15	410	SH		SOLE	NONE	0	0	410
ARK ETF TR	ISRAEL INOVATE	00214Q609	4	132	SH		SOLE	NONE	0	0	132
ARK ETF TR	FINTECH INNOVA	00214Q708	1,159	23,474	SH		SOLE	NONE	0	0	23,474
ARK ETF TR	ARK SPACE EXPL	00214Q807	32	1,622	SH		SOLE	NONE	0	0	1,622
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	0	24	SH		SOLE	NONE	0	0	24
ARLO TECHNOLOGIES INC	COM	04206A101	1	99	SH		SOLE	NONE	0	0	99
ARMATA PHARMACEUTICALS INC	COM	04216R102	0	21	SH		SOLE	NONE	0	0	21
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	64	5,917	SH		SOLE	NONE	0	0	5,917
ARRIVAL GROUP	SHS	L0423Q108	51	3,875	SH		SOLE	NONE	0	0	3,875
ARROW ELECTRS INC	COM	042735100	6	54	SH		SOLE	NONE	0	0	54
ARROW INVTS TR	RVRSE CAP500 ETF	042765677	7	300	SH		SOLE	NONE	0	0	300
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	65	1,040	SH		SOLE	NONE	0	0	1,040
ARTESIAN RES CORP	CL A	043113208	38	1,006	SH		SOLE	NONE	0	0	1,006
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	72	1,479	SH		SOLE	NONE	0	0	1,479
ARVINAS INC	COM	04335A105	3	33	SH		SOLE	NONE	0	0	33
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	38	2,000	SH		SOLE	NONE	0	0	2,000
ASANA INC	CL A	04342Y104	37	358	SH		SOLE	NONE	0	0	358
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1	3	SH		SOLE	NONE	0	0	3
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	23	145	SH		SOLE	NONE	0	0	145
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	21	2,691	SH		SOLE	NONE	0	0	2,691
ASGN INC	COM	00191U102	4	33	SH		SOLE	NONE	0	0	33
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	3	SH		SOLE	NONE	0	0	3
ASHLAND GLOBAL HLDGS INC	COM	044186104	1	13	SH		SOLE	NONE	0	0	13
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	210	282	SH		SOLE	NONE	0	0	282
ASPEN TECHNOLOGY INC	COM	045327103	4	31	SH		SOLE	NONE	0	0	31
ASSOCIATED BANC CORP	COM	045487105	2,123	99,099	SH		SOLE	NONE	0	0	99,099
ASSURANT INC	COM	04621X108	1	4	SH		SOLE	NONE	0	0	4
ASTEC INDS INC	COM	046224101	3	51	SH		SOLE	NONE	0	0	51
ASTRAZENECA PLC	SPONSORED ADR	046353108	861	14,334	SH		SOLE	NONE	0	0	14,334
ASTROTECH CORP	COM NEW	046484200	1	1,000	SH		SOLE	NONE	0	0	1,000
AT&T INC	COM	00206R102	6,648	246,134	SH		SOLE	NONE	0	0	246,134
ATHENE HOLDING LTD	CL A	G0684D107	11	161	SH		SOLE	NONE	0	0	161
ATHENEX INC	COM	04685N103	1	305	SH		SOLE	NONE	0	0	305
ATHERSYS INC NEW	COM	04744L106	22	16,195	SH		SOLE	NONE	0	0	16,195
ATLANTIC UN BANKSHARES CORP	COM	04911A107	0	13	SH		SOLE	NONE	0	0	13
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	21	600	SH		SOLE	NONE	0	0	600
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	13	160	SH		SOLE	NONE	0	0	160
ATLAS CORP	SHARES	Y0436Q109	2	100	SH		SOLE	NONE	0	0	100
ATLASSIAN CORP PLC	CL A	G06242104	65	165	SH		SOLE	NONE	0	0	165
ATMOS ENERGY CORP	COM	049560105	192	2,172	SH		SOLE	NONE	0	0	2,172
ATOSSA THERAPEUTICS INC	COM	04962H506	11	3,461	SH		SOLE	NONE	0	0	3,461
ATRECA INC	CL A COM	04965G109	1	215	SH		SOLE	NONE	0	0	215
ATRICURE INC	COM	04963C209	0	4	SH		SOLE	NONE	0	0	4
AUDACY INC	CL A	05070N103	1	340	SH		SOLE	NONE	0	0	340
AUDIOCODES LTD	ORD	M15342104	23	697	SH		SOLE	NONE	0	0	697
AULT GLOBAL HOLDINGS INC	COM	05150X104	0	1	SH		SOLE	NONE	0	0	1
AURINIA PHARMACEUTICALS INC	COM	05156V102	15	700	SH		SOLE	NONE	0	0	700
AURORA CANNABIS INC	COM	05156X884	77	11,087	SH		SOLE	NONE	0	0	11,087
AUTODESK INC	COM	052769106	113	396	SH		SOLE	NONE	0	0	396
AUTOLIV INC	COM	052800109	17	200	SH		SOLE	NONE	0	0	200
AUTOMATIC DATA PROCESSING IN	COM	053015103	752	3,763	SH		SOLE	NONE	0	0	3,763
AUTONATION INC	COM	05329W102	3	27	SH		SOLE	NONE	0	0	27
AUTOZONE INC	COM	053332102	412	243	SH		SOLE	NONE	0	0	243
AVALONBAY CMNTYS INC	COM	053484101	183	826	SH		SOLE	NONE	0	0	826
AVANGRID INC	COM	05351W103	64	1,320	SH		SOLE	NONE	0	0	1,320
AVANOS MED INC	COM	05350V106	26	823	SH		SOLE	NONE	0	0	823
AVANTOR INC	COM	05352A100	5	129	SH		SOLE	NONE	0	0	129
AVERY DENNISON CORP	COM	053611109	40	192	SH		SOLE	NONE	0	0	192
AVIAT NETWORKS INC	COM NEW	05366Y201	0	12	SH		SOLE	NONE	0	0	12
AVID BIOSERVICES INC	COM	05368M106	47	2,200	SH		SOLE	NONE	0	0	2,200
AVIENT CORPORATION	COM	05368V106	3	73	SH		SOLE	NONE	0	0	73
AVIS BUDGET GROUP	COM	053774105	10	90	SH		SOLE	NONE	0	0	90
AVISTA CORP	COM	05379B107	45	1,159	SH		SOLE	NONE	0	0	1,159
AVNET INC	COM	053807103	6	163	SH		SOLE	NONE	0	0	163
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	11	227	SH		SOLE	NONE	0	0	227
AXIS CAP HLDGS LTD	SHS	G0692U109	30	650	SH		SOLE	NONE	0	0	650
AXOGEN INC	COM	05463X106	32	2,000	SH		SOLE	NONE	0	0	2,000
AXON ENTERPRISE INC	COM	05464C101	267	1,525	SH		SOLE	NONE	0	0	1,525
AXONICS INC	COM	05465P101	0	4	SH		SOLE	NONE	0	0	4
AXOS FINANCIAL INC	COM	05465C100	37	718	SH		SOLE	NONE	0	0	718
AXSOME THERAPEUTICS INC	COM	05464T104	0	2	SH		SOLE	NONE	0	0	2
AXT INC	COM	00246W103	1	81	SH		SOLE	NONE	0	0	81
AYTU BIOPHARMA INC	COM NEW	054754874	0	8	SH		SOLE	NONE	0	0	8
AZEK CO INC	CL A	05478C105	2	43	SH		SOLE	NONE	0	0	43
AZURE PWR GLOBAL LTD	SHS	V0393H103	7	336	SH		SOLE	NONE	0	0	336
AZZ INC	COM	002474104	1	22	SH		SOLE	NONE	0	0	22
B & G FOODS INC NEW	COM	05508R106	125	4,172	SH		SOLE	NONE	0	0	4,172
B. RILEY FINANCIAL INC	COM	05580M108	0	3	SH		SOLE	NONE	0	0	3
B2GOLD CORP	COM	11777Q209	1	300	SH		SOLE	NONE	0	0	300
BADGER METER INC	COM	056525108	262	2,593	SH		SOLE	NONE	0	0	2,593
BAIDU INC	SPON ADR REP A	056752108	209	1,357	SH		SOLE	NONE	0	0	1,357
BAKER HUGHES COMPANY	CL A	05722G100	15	618	SH		SOLE	NONE	0	0	618
BALL CORP	COM	058498106	358	3,982	SH		SOLE	NONE	0	0	3,982
BALLARD PWR SYS INC NEW	COM	058586108	6	404	SH		SOLE	NONE	0	0	404
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2	623	SH		SOLE	NONE	0	0	623
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	49	SH		SOLE	NONE	0	0	49
BANCO SANTANDER S.A.	ADR	05964H105	8	2,149	SH		SOLE	NONE	0	0	2,149
BANCORP INC DEL	COM	05969A105	1	40	SH		SOLE	NONE	0	0	40
BANDWIDTH INC	COM CL A	05988J103	1	12	SH		SOLE	NONE	0	0	12
BANK FIRST CORP	COM	06211J100	358	5,050	SH		SOLE	NONE	0	0	5,050
BANK MARIN BANCORP	COM	063425102	15	400	SH		SOLE	NONE	0	0	400
BANK MONTREAL QUE	COM	063671101	875	8,770	SH		SOLE	NONE	0	0	8,770
BANK NEW YORK MELLON CORP	COM	064058100	257	4,954	SH		SOLE	NONE	0	0	4,954
BANK NOVA SCOTIA B C	COM	064149107	355	5,773	SH		SOLE	NONE	0	0	5,773
BANK OF MONTREAL	MICROSCTRS 3X	063679666	1	200	SH		SOLE	NONE	0	0	200
BANK OZK	COM	06417N103	29	681	SH		SOLE	NONE	0	0	681
BANKUNITED INC	COM	06652K103	1	13	SH		SOLE	NONE	0	0	13
BANNER CORP	COM NEW	06652V208	0	6	SH		SOLE	NONE	0	0	6
BAOZUN INC	SPONSORED ADR	06684L103	1	60	SH		SOLE	NONE	0	0	60
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	3	125	SH		SOLE	NONE	0	0	125
BARCLAYS PLC	ADR	06738E204	4	385	SH		SOLE	NONE	0	0	385
BARINGS BDC INC	COM	06759L103	3	300	SH		SOLE	NONE	0	0	300
BARNES GROUP INC	COM	067806109	33	794	SH		SOLE	NONE	0	0	794
BARRETT BUSINESS SVCS INC	COM	068463108	31	400	SH		SOLE	NONE	0	0	400
BARRICK GOLD CORP	COM	067901108	200	11,093	SH		SOLE	NONE	0	0	11,093
BASSETT FURNITURE INDS INC	COM	070203104	12	675	SH		SOLE	NONE	0	0	675
BATH & BODY WORKS INC	COM	070830104	84	1,335	SH		SOLE	NONE	0	0	1,335
BAUSCH HEALTH COS INC	COM	071734107	5	170	SH		SOLE	NONE	0	0	170
BAXTER INTL INC	COM	071813109	399	4,956	SH		SOLE	NONE	0	0	4,956
BBQ HLDGS INC	COM	05551A109	11	745	SH		SOLE	NONE	0	0	745
BCE INC	COM NEW	05534B760	176	3,516	SH		SOLE	NONE	0	0	3,516
BEACON ROOFING SUPPLY INC	COM	073685109	0	7	SH		SOLE	NONE	0	0	7
BEAM THERAPEUTICS INC	COM	07373V105	13	150	SH		SOLE	NONE	0	0	150
BEAZER HOMES USA INC	COM NEW	07556Q881	52	3,019	SH		SOLE	NONE	0	0	3,019
BECTON DICKINSON & CO	COM	075887109	390	1,588	SH		SOLE	NONE	0	0	1,588
BED BATH & BEYOND INC	COM	075896100	4	226	SH		SOLE	NONE	0	0	226
BEIGENE LTD	SPONSORED ADR	07725L102	7	20	SH		SOLE	NONE	0	0	20
BEL FUSE INC	CL B	077347300	0	9	SH		SOLE	NONE	0	0	9
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	1	241	SH		SOLE	NONE	0	0	241
BENCHMARK ELECTRS INC	COM	08160H101	14	515	SH		SOLE	NONE	0	0	515
BERKLEY W R CORP	COM	084423102	69	944	SH		SOLE	NONE	0	0	944
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,234	3	SH		SOLE	NONE	0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,958	25,494	SH		SOLE	NONE	0	0	25,494
BERRY GLOBAL GROUP INC	COM	08579W103	13	209	SH		SOLE	NONE	0	0	209
BEST BUY INC	COM	086516101	405	3,828	SH		SOLE	NONE	0	0	3,828
BEYOND MEAT INC	COM	08862E109	158	1,501	SH		SOLE	NONE	0	0	1,501
BHP GROUP LTD	SPONSORED ADS	088606108	59	1,107	SH		SOLE	NONE	0	0	1,107
BHP GROUP PLC	SPONSORED ADR	05545E209	5	106	SH		SOLE	NONE	0	0	106
BIG 5 SPORTING GOODS CORP	COM	08915P101	21	900	SH		SOLE	NONE	0	0	900
BIG LOTS INC	COM	089302103	219	5,054	SH		SOLE	NONE	0	0	5,054
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	0	7	SH		SOLE	NONE	0	0	7
BILIBILI INC	SPONS ADS REP Z	090040106	2	25	SH		SOLE	NONE	0	0	25
BIO RAD LABS INC	CL A	090572207	85	114	SH		SOLE	NONE	0	0	114
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	0	7	SH		SOLE	NONE	0	0	7
BIODELIVERY SCIENCES INTL IN	COM	09060J106	28	7,625	SH		SOLE	NONE	0	0	7,625
BIOGEN INC	COM	09062X103	159	564	SH		SOLE	NONE	0	0	564
BIOLASE INC	COM NEW	090911207	0	352	SH		SOLE	NONE	0	0	352
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	10	SH		SOLE	NONE	0	0	10
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	122	1,574	SH		SOLE	NONE	0	0	1,574
BIONTECH SE	SPONSORED ADS	09075V102	221	809	SH		SOLE	NONE	0	0	809
BIO-TECHNE CORP	COM	09073M104	230	475	SH		SOLE	NONE	0	0	475
BIOXCEL THERAPEUTICS INC	COM	09075P105	0	3	SH		SOLE	NONE	0	0	3
BIT DIGITAL INC	SHS	G1144A105	1	90	SH		SOLE	NONE	0	0	90
BIT MINING LIMITED	SPON ADR REP A	055474100	13	1,594	SH		SOLE	NONE	0	0	1,594
BITFARMS LTD	COM	09173B107	1	200	SH		SOLE	NONE	0	0	200
BJS WHSL CLUB HLDGS INC	COM	05550J101	76	1,376	SH		SOLE	NONE	0	0	1,376
BK OF AMERICA CORP	COM	060505104	3,143	74,042	SH		SOLE	NONE	0	0	74,042
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	54	SH		SOLE	NONE	0	0	54
BLACK HILLS CORP	COM	092113109	15	231	SH		SOLE	NONE	0	0	231
BLACK KNIGHT INC	COM	09215C105	2	33	SH		SOLE	NONE	0	0	33
BLACK STONE MINERALS L P	COM UNIT	09225M101	3	280	SH		SOLE	NONE	0	0	280
BLACKBAUD INC	COM	09227Q100	0	0	SH		SOLE	NONE	0	0	0
BLACKBERRY LTD	COM	09228F103	5	501	SH		SOLE	NONE	0	0	501
BLACKLINE INC	COM	09239B109	31	261	SH		SOLE	NONE	0	0	261
BLACKROCK CAP INVT CORP	COM	092533108	2	544	SH		SOLE	NONE	0	0	544
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	5	5,000	PRN		SOLE	NONE	0	0	5,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	61	3,695	SH		SOLE	NONE	0	0	3,695
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	5	447	SH		SOLE	NONE	0	0	447
BLACKROCK CR ALLOCATION INCO	COM	092508100	80	5,256	SH		SOLE	NONE	0	0	5,256
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	79	6,809	SH		SOLE	NONE	0	0	6,809
BLACKROCK ENHANCD CAP & INM	COM	09256A109	10	500	SH		SOLE	NONE	0	0	500
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	86	8,819	SH		SOLE	NONE	0	0	8,819
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	0	39	SH		SOLE	NONE	0	0	39
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	81	6,416	SH		SOLE	NONE	0	0	6,416
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	55	9,000	SH		SOLE	NONE	0	0	9,000
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	0	1	SH		SOLE	NONE	0	0	1
BLACKROCK FLOATING RATE INCO	COM	09255X100	31	2,286	SH		SOLE	NONE	0	0	2,286
BLACKROCK GLOBAL FLOATING RA	COM	091941104	45	3,361	SH		SOLE	NONE	0	0	3,361
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	41	864	SH		SOLE	NONE	0	0	864
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	13	500	SH		SOLE	NONE	0	0	500
BLACKROCK INC	COM	09247X101	628	749	SH		SOLE	NONE	0	0	749
BLACKROCK INCOME TR INC	COM	09247F100	114	18,700	SH		SOLE	NONE	0	0	18,700
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2	120	SH		SOLE	NONE	0	0	120
BLACKROCK MULTI SECTOR INC T	COM	09258A107	33	1,776	SH		SOLE	NONE	0	0	1,776
BLACKROCK MUN INCOME QUALITY	COM	092479104	3	220	SH		SOLE	NONE	0	0	220
BLACKROCK MUNI INCOME TR II	COM	09249N101	78	5,159	SH		SOLE	NONE	0	0	5,159
BLACKROCK MUNIASSETS FD INC	COM	09254J102	39	2,555	SH		SOLE	NONE	0	0	2,555
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	24	1,454	SH		SOLE	NONE	0	0	1,454
BLACKROCK MUNIYIELD FD INC	COM	09253W104	149	10,000	SH		SOLE	NONE	0	0	10,000
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	85	5,787	SH		SOLE	NONE	0	0	5,787
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	20	1,233	SH		SOLE	NONE	0	0	1,233
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	6	366	SH		SOLE	NONE	0	0	366
BLACKROCK RES & COMMODITIES	SHS	09257A108	49	5,522	SH		SOLE	NONE	0	0	5,522
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	126	2,410	SH		SOLE	NONE	0	0	2,410
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	21	537	SH		SOLE	NONE	0	0	537
BLACKROCK TCP CAPITAL CORP	COM	09259E108	147	10,798	SH		SOLE	NONE	0	0	10,798
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	47	1,876	SH		SOLE	NONE	0	0	1,876
BLACKSTONE INC	COM	09260D107	964	8,284	SH		SOLE	NONE	0	0	8,284
BLACKSTONE MTG TR INC	COM CL A	09257W100	67	2,221	SH		SOLE	NONE	0	0	2,221
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	8	505	SH		SOLE	NONE	0	0	505
BLINK CHARGING CO	COM	09354A100	17	600	SH		SOLE	NONE	0	0	600
BLOCK H & R INC	COM	093671105	126	5,034	SH		SOLE	NONE	0	0	5,034
BLOOM ENERGY CORP	COM CL A	093712107	2	110	SH		SOLE	NONE	0	0	110
BLOOMIN BRANDS INC	COM	094235108	1	39	SH		SOLE	NONE	0	0	39
BLUCORA INC	COM	095229100	3	210	SH		SOLE	NONE	0	0	210
BLUE APRON HLDGS INC	CL A NEW	09523Q200	1	100	SH		SOLE	NONE	0	0	100
BLUEBIRD BIO INC	COM	09609G100	1	30	SH		SOLE	NONE	0	0	30
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	5	191	SH		SOLE	NONE	0	0	191
BLUEPRINT MEDICINES CORP	COM	09627Y109	23	227	SH		SOLE	NONE	0	0	227
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	10	1,000	SH		SOLE	NONE	0	0	1,000
BM TECHNOLOGIES INC	CL A COM	05591L107	2	192	SH		SOLE	NONE	0	0	192
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	47	5,000	SH		SOLE	NONE	0	0	5,000
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	15	304	SH		SOLE	NONE	0	0	304
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	170	10,900	SH		SOLE	NONE	0	0	10,900
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1	114	SH		SOLE	NONE	0	0	114
BOEING CO	COM	097023105	5,260	23,915	SH		SOLE	NONE	0	0	23,915
BOISE CASCADE CO DEL	COM	09739D100	58	1,068	SH		SOLE	NONE	0	0	1,068
BOK FINL CORP	COM NEW	05561Q201	65	725	SH		SOLE	NONE	0	0	725
BOOKING HOLDINGS INC	COM	09857L108	115	48	SH		SOLE	NONE	0	0	48
BORGWARNER INC	COM	099724106	69	1,602	SH		SOLE	NONE	0	0	1,602
BOSTON BEER INC	CL A	100557107	33	64	SH		SOLE	NONE	0	0	64
BOSTON SCIENTIFIC CORP	COM	101137107	151	3,486	SH		SOLE	NONE	0	0	3,486
BOULDER GROWTH & INCOME FD I	COM	101507101	20	1,488	SH		SOLE	NONE	0	0	1,488
BOX INC	CL A	10316T104	7	312	SH		SOLE	NONE	0	0	312
BOXLIGHT CORP	COM CL A	103197109	0	133	SH		SOLE	NONE	0	0	133
BOYD GAMING CORP	COM	103304101	95	1,495	SH		SOLE	NONE	0	0	1,495
BP PLC	SPONSORED ADR	055622104	2,149	78,625	SH		SOLE	NONE	0	0	78,625
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	13	SH		SOLE	NONE	0	0	13
BRADY CORP	CL A	104674106	10	200	SH		SOLE	NONE	0	0	200
BRAGG GAMING GROUP INC	COM NEW	104833306	1	75	SH		SOLE	NONE	0	0	75
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	27	8,269	SH		SOLE	NONE	0	0	8,269
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	96	7,182	SH		SOLE	NONE	0	0	7,182
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	1	110	SH		SOLE	NONE	0	0	110
BRICKELL BIOTECH INC	COM	10802T105	0	3	SH		SOLE	NONE	0	0	3
BRIDGEBIO PHARMA INC	COM	10806X102	0	2	SH		SOLE	NONE	0	0	2
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	0	300	SH		SOLE	NONE	0	0	300
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	16	887	SH		SOLE	NONE	0	0	887
BRIDGFORD FOODS CORP	COM	108763103	6	500	SH		SOLE	NONE	0	0	500
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6	42	SH		SOLE	NONE	0	0	42
BRIGHTHOUSE FINL INC	COM	10922N103	4	80	SH		SOLE	NONE	0	0	80
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	127	13,534	SH		SOLE	NONE	0	0	13,534
BRINKER INTL INC	COM	109641100	6	115	SH		SOLE	NONE	0	0	115
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,738	46,268	SH		SOLE	NONE	0	0	46,268
BRISTOW GROUP INC	COM	11040G103	3	80	SH		SOLE	NONE	0	0	80
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	160	4,536	SH		SOLE	NONE	0	0	4,536
BRIXMOR PPTY GROUP INC	COM	11120U105	0	14	SH		SOLE	NONE	0	0	14
BROADCOM INC	COM	11135F101	4,278	8,821	SH		SOLE	NONE	0	0	8,821
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	46	274	SH		SOLE	NONE	0	0	274
BROADWIND INC	COM NEW	11161T207	1	390	SH		SOLE	NONE	0	0	390
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	219	4,088	SH		SOLE	NONE	0	0	4,088
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	7	118	SH		SOLE	NONE	0	0	118
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2	37	SH		SOLE	NONE	0	0	37
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	583	10,386	SH		SOLE	NONE	0	0	10,386
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	26	426	SH		SOLE	NONE	0	0	426
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	50	1,278	SH		SOLE	NONE	0	0	1,278
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	3	69	SH		SOLE	NONE	0	0	69
BROOKLINE CAP ACQUISITION CO	COM	11374E104	47	4,734	SH		SOLE	NONE	0	0	4,734
BROOKLINE CAP ACQUISITION CO	UNIT 08/31/2027	11374E203	6	600	SH		SOLE	NONE	0	0	600
BROOKS AUTOMATION INC NEW	COM	114340102	18	181	SH		SOLE	NONE	0	0	181
BROWN & BROWN INC	COM	115236101	11	202	SH		SOLE	NONE	0	0	202
BROWN FORMAN CORP	CL A	115637100	13	210	SH		SOLE	NONE	0	0	210
BROWN FORMAN CORP	CL B	115637209	20	291	SH		SOLE	NONE	0	0	291
BRUKER CORP	COM	116794108	1	15	SH		SOLE	NONE	0	0	15
BRUNSWICK CORP	COM	117043109	16	163	SH		SOLE	NONE	0	0	163
BRYN MAWR BK CORP	COM	117665109	4	78	SH		SOLE	NONE	0	0	78
BSQUARE CORP	COM NEW	11776U300	1	250	SH		SOLE	NONE	0	0	250
BUCKLE INC	COM	118440106	21	540	SH		SOLE	NONE	0	0	540
BUILDERS FIRSTSOURCE INC	COM	12008R107	9	179	SH		SOLE	NONE	0	0	179
BUMBLE INC	COM CL A	12047B105	30	591	SH		SOLE	NONE	0	0	591
BUNGE LIMITED	COM	G16962105	22	277	SH		SOLE	NONE	0	0	277
BURLINGTON STORES INC	COM	122017106	27	95	SH		SOLE	NONE	0	0	95
BUTTERFLY NETWORK INC	COM CL A	124155102	1	80	SH		SOLE	NONE	0	0	80
BYLINE BANCORP INC	COM	124411109	21	850	SH		SOLE	NONE	0	0	850
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	321	3,693	SH		SOLE	NONE	0	0	3,693
C3 AI INC	CL A	12468P104	63	1,369	SH		SOLE	NONE	0	0	1,369
CABLE ONE INC	COM	12685J105	38	21	SH		SOLE	NONE	0	0	21
CABOT CORP	COM	127055101	6	118	SH		SOLE	NONE	0	0	118
CABOT OIL & GAS CORP	COM	127097103	74	3,379	SH		SOLE	NONE	0	0	3,379
CACI INTL INC	CL A	127190304	1	4	SH		SOLE	NONE	0	0	4
CADENCE DESIGN SYSTEM INC	COM	127387108	93	612	SH		SOLE	NONE	0	0	612
CAE INC	COM	124765108	58	1,953	SH		SOLE	NONE	0	0	1,953
CAESARS ENTERTAINMENT INC NE	COM	12769G100	429	3,820	SH		SOLE	NONE	0	0	3,820
CAL MAINE FOODS INC	COM NEW	128030202	0	6	SH		SOLE	NONE	0	0	6
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	210	13,423	SH		SOLE	NONE	0	0	13,423
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	3,100	207,088	SH		SOLE	NONE	0	0	207,088
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	125	4,121	SH		SOLE	NONE	0	0	4,121
CALAMOS GBL DYN INCOME FUND	COM	12811L107	139	14,475	SH		SOLE	NONE	0	0	14,475
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	538	33,814	SH		SOLE	NONE	0	0	33,814
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	81	3,965	SH		SOLE	NONE	0	0	3,965
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	930	52,458	SH		SOLE	NONE	0	0	52,458
CALERES INC	COM	129500104	0	14	SH		SOLE	NONE	0	0	14
CALIFORNIA WTR SVC GROUP	COM	130788102	35	586	SH		SOLE	NONE	0	0	586
CALLAWAY GOLF CO	COM	131193104	40	1,454	SH		SOLE	NONE	0	0	1,454
CALLON PETE CO DEL	COM	13123X508	4	82	SH		SOLE	NONE	0	0	82
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	18	2,295	SH		SOLE	NONE	0	0	2,295
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	153	2,537	SH		SOLE	NONE	0	0	2,537
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	8	250	SH		SOLE	NONE	0	0	250
CAMBRIA ETF TR	TAIL RISK	132061862	282	15,019	SH		SOLE	NONE	0	0	15,019
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	2	100	SH		SOLE	NONE	0	0	100
CAMDEN PPTY TR	SH BEN INT	133131102	0	2	SH		SOLE	NONE	0	0	2
CAMECO CORP	COM	13321L108	129	5,930	SH		SOLE	NONE	0	0	5,930
CAMPBELL SOUP CO	COM	134429109	151	3,615	SH		SOLE	NONE	0	0	3,615
CAMPING WORLD HLDGS INC	CL A	13462K109	1	15	SH		SOLE	NONE	0	0	15
CAMTEK LTD	ORD	M20791105	82	2,031	SH		SOLE	NONE	0	0	2,031
CANAAN INC	SPONSORED ADS	134748102	0	19	SH		SOLE	NONE	0	0	19
CANADIAN IMP BK COMM	COM	136069101	252	2,262	SH		SOLE	NONE	0	0	2,262
CANADIAN NAT RES LTD	COM	136385101	228	6,246	SH		SOLE	NONE	0	0	6,246
CANADIAN NATL RY CO	COM	136375102	513	4,439	SH		SOLE	NONE	0	0	4,439
CANADIAN PAC RY LTD	COM	13645T100	201	3,092	SH		SOLE	NONE	0	0	3,092
CANADIAN SOLAR INC	COM	136635109	9	255	SH		SOLE	NONE	0	0	255
CANNAE HLDGS INC	COM	13765N107	27	880	SH		SOLE	NONE	0	0	880
CANON INC	SPONSORED ADR	138006309	23	927	SH		SOLE	NONE	0	0	927
CANOO INC	COM CL A	13803R102	3	400	SH		SOLE	NONE	0	0	400
CANOO INC	*W EXP 12/21/202	13803R110	1	300	SH		SOLE	NONE	0	0	300
CANOPY GROWTH CORP	COM	138035100	312	22,536	SH		SOLE	NONE	0	0	22,536
CAPITAL ONE FINL CORP	COM	14040H105	1,567	9,673	SH		SOLE	NONE	0	0	9,673
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	2	184	SH		SOLE	NONE	0	0	184
CAPITOL FED FINL INC	COM	14057J101	0	27	SH		SOLE	NONE	0	0	27
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1	17	SH		SOLE	NONE	0	0	17
CAPSTEAD MTG CORP	COM NO PAR	14067E506	69	10,371	SH		SOLE	NONE	0	0	10,371
CARA THERAPEUTICS INC	COM	140755109	38	2,486	SH		SOLE	NONE	0	0	2,486
CARDIFF ONCOLOGY INC	COM	14147L108	0	1	SH		SOLE	NONE	0	0	1
CARDINAL HEALTH INC	COM	14149Y108	328	6,630	SH		SOLE	NONE	0	0	6,630
CARDLYTICS INC	COM	14161W105	8	100	SH		SOLE	NONE	0	0	100
CARIBOU BIOSCIENCES INC	COM	142038108	0	16	SH		SOLE	NONE	0	0	16
CARLISLE COS INC	COM	142339100	11	55	SH		SOLE	NONE	0	0	55
CARLYLE GROUP INC	COM	14316J108	65	1,374	SH		SOLE	NONE	0	0	1,374
CARMAX INC	COM	143130102	46	362	SH		SOLE	NONE	0	0	362
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,151	46,016	SH		SOLE	NONE	0	0	46,016
CARNIVAL PLC	ADR	14365C103	24	1,060	SH		SOLE	NONE	0	0	1,060
CARRIER GLOBAL CORPORATION	COM	14448C104	474	9,150	SH		SOLE	NONE	0	0	9,150
CARROLS RESTAURANT GROUP INC	COM	14574X104	1	326	SH		SOLE	NONE	0	0	326
CARS COM INC	COM	14575E105	2	125	SH		SOLE	NONE	0	0	125
CARTERS INC	COM	146229109	14	149	SH		SOLE	NONE	0	0	149
CARVANA CO	CL A	146869102	420	1,393	SH		SOLE	NONE	0	0	1,393
CASELLA WASTE SYS INC	CL A	147448104	60	785	SH		SOLE	NONE	0	0	785
CASEYS GEN STORES INC	COM	147528103	358	1,898	SH		SOLE	NONE	0	0	1,898
CASSAVA SCIENCES INC	COM	14817C107	47	750	SH		SOLE	NONE	0	0	750
CASTLE BIOSCIENCES INC	COM	14843C105	63	950	SH		SOLE	NONE	0	0	950
CATALENT INC	COM	148806102	23	176	SH		SOLE	NONE	0	0	176
CATCHMARK TIMBER TR INC	CL A	14912Y202	532	44,841	SH		SOLE	NONE	0	0	44,841
CATERPILLAR INC	COM	149123101	6,026	31,392	SH		SOLE	NONE	0	0	31,392
CATHAY GEN BANCORP	COM	149150104	0	5	SH		SOLE	NONE	0	0	5
CATO CORP NEW	CL A	149205106	5	295	SH		SOLE	NONE	0	0	295
CAVCO INDS INC DEL	COM	149568107	50	210	SH		SOLE	NONE	0	0	210
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	2	1,000	SH		SOLE	NONE	0	0	1,000
CBIZ INC	COM	124805102	29	900	SH		SOLE	NONE	0	0	900
CBOE GLOBAL MKTS INC	COM	12503M108	42	338	SH		SOLE	NONE	0	0	338
CBRE GROUP INC	CL A	12504L109	38	389	SH		SOLE	NONE	0	0	389
CDK GLOBAL INC	COM	12508E101	21	489	SH		SOLE	NONE	0	0	489
CDW CORP	COM	12514G108	388	2,130	SH		SOLE	NONE	0	0	2,130
CECO ENVIRONMENTAL CORP	COM	125141101	7	1,000	SH		SOLE	NONE	0	0	1,000
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	29	617	SH		SOLE	NONE	0	0	617
CELANESE CORP DEL	COM	150870103	27	181	SH		SOLE	NONE	0	0	181
CELCUITY INC	COM	15102K100	18	1,000	SH		SOLE	NONE	0	0	1,000
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	17	17,900	SH		SOLE	NONE	0	0	17,900
CELLECTIS S A	SPON ADS	15117K103	21	1,646	SH		SOLE	NONE	0	0	1,646
CEL-SCI CORP	COM PAR NEW	150837607	0	23	SH		SOLE	NONE	0	0	23
CELSIUS HLDGS INC	COM NEW	15118V207	9	100	SH		SOLE	NONE	0	0	100
CELULARITY INC	COM CL A	151190105	8	1,200	SH		SOLE	NONE	0	0	1,200
CEMEX SAB DE CV	SPON ADR NEW	151290889	173	24,177	SH		SOLE	NONE	0	0	24,177
CENOVUS ENERGY INC	COM	15135U109	3	305	SH		SOLE	NONE	0	0	305
CENTENE CORP DEL	COM	15135B101	157	2,513	SH		SOLE	NONE	0	0	2,513
CENTERPOINT ENERGY INC	COM	15189T107	514	20,904	SH		SOLE	NONE	0	0	20,904
CENTERRA GOLD INC	COM	152006102	2	250	SH		SOLE	NONE	0	0	250
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1	23	SH		SOLE	NONE	0	0	23
CENTRAL PAC FINL CORP	COM NEW	154760409	1	29	SH		SOLE	NONE	0	0	29
CENTRAL SECS CORP	COM	155123102	50	1,181	SH		SOLE	NONE	0	0	1,181
CENTRUS ENERGY CORP	CL A	15643U104	0	5	SH		SOLE	NONE	0	0	5
CENTURY ALUM CO	COM	156431108	141	10,500	SH		SOLE	NONE	0	0	10,500
CENTURY CASINOS INC	COM	156492100	1	50	SH		SOLE	NONE	0	0	50
CERAGON NETWORKS LTD	ORD	M22013102	12	3,500	SH		SOLE	NONE	0	0	3,500
CERENCE INC	COM	156727109	2	21	SH		SOLE	NONE	0	0	21
CERNER CORP	COM	156782104	50	716	SH		SOLE	NONE	0	0	716
CEVA INC	COM	157210105	1	25	SH		SOLE	NONE	0	0	25
CF INDS HLDGS INC	COM	125269100	4	70	SH		SOLE	NONE	0	0	70
CGI INC	CL A SUB VTG	12532H104	41	488	SH		SOLE	NONE	0	0	488
CHAMPIONX CORPORATION	COM	15872M104	1	62	SH		SOLE	NONE	0	0	62
CHANGE HEALTHCARE INC	COM	15912K100	2	114	SH		SOLE	NONE	0	0	114
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	331	16,583	SH		SOLE	NONE	0	0	16,583
CHARLES RIV LABS INTL INC	COM	159864107	64	155	SH		SOLE	NONE	0	0	155
CHART INDS INC	COM	16115Q308	87	455	SH		SOLE	NONE	0	0	455
CHARTER COMMUNICATIONS INC N	CL A	16119P108	232	319	SH		SOLE	NONE	0	0	319
CHASE CORP	COM	16150R104	5	50	SH		SOLE	NONE	0	0	50
CHECK CAP LTD	SHS	M2361E203	54	61,188	SH		SOLE	NONE	0	0	61,188
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	150	1,330	SH		SOLE	NONE	0	0	1,330
CHEFS WHSE INC	COM	163086101	0	6	SH		SOLE	NONE	0	0	6
CHEGG INC	COM	163092109	19	285	SH		SOLE	NONE	0	0	285
CHEMED CORP NEW	COM	16359R103	7	16	SH		SOLE	NONE	0	0	16
CHEMOCENTRYX INC	COM	16383L106	1	81	SH		SOLE	NONE	0	0	81
CHEMOURS CO	COM	163851108	41	1,406	SH		SOLE	NONE	0	0	1,406
CHENIERE ENERGY INC	COM NEW	16411R208	362	3,710	SH		SOLE	NONE	0	0	3,710
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	10	250	SH		SOLE	NONE	0	0	250
CHESAPEAKE ENERGY CORP	*W EXP 09/02/202	165167180	0	7	SH		SOLE	NONE	0	0	7
CHESAPEAKE ENERGY CORP	COM	165167735	0	3	SH		SOLE	NONE	0	0	3
CHESAPEAKE UTILS CORP	COM	165303108	811	6,757	SH		SOLE	NONE	0	0	6,757
CHEVRON CORP NEW	COM	166764100	5,225	51,503	SH		SOLE	NONE	0	0	51,503
CHEWY INC	CL A	16679L109	323	4,738	SH		SOLE	NONE	0	0	4,738
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	1	47	SH		SOLE	NONE	0	0	47
CHILDRENS PL INC NEW	COM	168905107	184	2,443	SH		SOLE	NONE	0	0	2,443
CHIMERA INVT CORP	COM NEW	16934Q208	442	29,752	SH		SOLE	NONE	0	0	29,752
CHINA JO-JO DRUGSTORES INC	ORD SHS	G2124G104	0	450	SH		SOLE	NONE	0	0	450
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	1	11	SH		SOLE	NONE	0	0	11
CHIPOTLE MEXICAN GRILL INC	COM	169656105	660	363	SH		SOLE	NONE	0	0	363
CHOICE HOTELS INTL INC	COM	169905106	25	200	SH		SOLE	NONE	0	0	200
CHOICEONE FINL SVCS INC	COM	170386106	75	3,013	SH		SOLE	NONE	0	0	3,013
CHUBB LIMITED	COM	H1467J104	257	1,483	SH		SOLE	NONE	0	0	1,483
CHURCH & DWIGHT INC	COM	171340102	15	185	SH		SOLE	NONE	0	0	185
CHURCHILL DOWNS INC	COM	171484108	107	447	SH		SOLE	NONE	0	0	447
CIENA CORP	COM NEW	171779309	10	200	SH		SOLE	NONE	0	0	200
CIGNA CORP NEW	COM	125523100	370	1,851	SH		SOLE	NONE	0	0	1,851
CIMAREX ENERGY CO	COM	171798101	41	475	SH		SOLE	NONE	0	0	475
CINCINNATI FINL CORP	COM	172062101	545	4,774	SH		SOLE	NONE	0	0	4,774
CINER RESOURCES LP	COM UNIT LTD	172464109	1	39	SH		SOLE	NONE	0	0	39
CINTAS CORP	COM	172908105	26	69	SH		SOLE	NONE	0	0	69
CIRCOR INTL INC	COM	17273K109	0	4	SH		SOLE	NONE	0	0	4
CIRRUS LOGIC INC	COM	172755100	63	770	SH		SOLE	NONE	0	0	770
CISCO SYS INC	COM	17275R102	4,436	81,501	SH		SOLE	NONE	0	0	81,501
CIT GROUP INC	COM NEW	125581801	39	751	SH		SOLE	NONE	0	0	751
CITIGROUP INC	COM NEW	172967424	903	12,867	SH		SOLE	NONE	0	0	12,867
CITIZENS & NORTHN CORP	COM	172922106	8	300	SH		SOLE	NONE	0	0	300
CITIZENS CMNTY BANCORP INC M	COM	174903104	3	204	SH		SOLE	NONE	0	0	204
CITIZENS FINL GROUP INC	COM	174610105	147	3,129	SH		SOLE	NONE	0	0	3,129
CITRIX SYS INC	COM	177376100	193	1,799	SH		SOLE	NONE	0	0	1,799
CLARIVATE PLC	ORD SHS	G21810109	0	18	SH		SOLE	NONE	0	0	18
CLARUS CORP NEW	COM	18270P109	0	18	SH		SOLE	NONE	0	0	18
CLEAN ENERGY FUELS CORP	COM	184499101	32	3,931	SH		SOLE	NONE	0	0	3,931
CLEAN HARBORS INC	COM	184496107	4	41	SH		SOLE	NONE	0	0	41
CLEANSPARK INC	COM NEW	18452B209	1	100	SH		SOLE	NONE	0	0	100
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	12	4,400	SH		SOLE	NONE	0	0	4,400
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3	109	SH		SOLE	NONE	0	0	109
CLEARONE INC	COM	18506U104	0	100	SH		SOLE	NONE	0	0	100
CLEARPOINT NEURO INC	COM	18507C103	2	125	SH		SOLE	NONE	0	0	125
CLEARSIDE BIOMEDICAL INC	COM	185063104	2	400	SH		SOLE	NONE	0	0	400
CLEARWAY ENERGY INC	CL C	18539C204	5	149	SH		SOLE	NONE	0	0	149
CLEVELAND-CLIFFS INC NEW	COM	185899101	189	9,538	SH		SOLE	NONE	0	0	9,538
CLOROX CO DEL	COM	189054109	1,111	6,707	SH		SOLE	NONE	0	0	6,707
CLOUDFLARE INC	CL A COM	18915M107	203	1,804	SH		SOLE	NONE	0	0	1,804
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	7	955	SH		SOLE	NONE	0	0	955
CM LIFE SCIENCES III INC	CLASS A COM	125841106	0	50	SH		SOLE	NONE	0	0	50
CM LIFE SCIENCES III INC	UNIT 04/30/2028	125841205	3	300	SH		SOLE	NONE	0	0	300
CMC MATERIALS INC	COM	12571T100	1	10	SH		SOLE	NONE	0	0	10
CME GROUP INC	COM	12572Q105	117	603	SH		SOLE	NONE	0	0	603
CMS ENERGY CORP	COM	125896100	872	14,597	SH		SOLE	NONE	0	0	14,597
CNA FINL CORP	COM	126117100	1	17	SH		SOLE	NONE	0	0	17
CNH INDL N V	SHS	N20944109	16	980	SH		SOLE	NONE	0	0	980
CNO FINL GROUP INC	COM	12621E103	2	84	SH		SOLE	NONE	0	0	84
CNX RES CORP	COM	12653C108	13	1,000	SH		SOLE	NONE	0	0	1,000
COCA COLA CO	COM	191216100	4,681	89,207	SH		SOLE	NONE	0	0	89,207
COCA COLA CONS INC	COM	191098102	102	260	SH		SOLE	NONE	0	0	260
CO-DIAGNOSTICS INC	COM	189763105	5	510	SH		SOLE	NONE	0	0	510
CODIAK BIOSCIENCES INC	COM	192010106	1	65	SH		SOLE	NONE	0	0	65
COEUR MNG INC	COM NEW	192108504	6	1,000	SH		SOLE	NONE	0	0	1,000
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	24	SH		SOLE	NONE	0	0	24
COGNEX CORP	COM	192422103	33	413	SH		SOLE	NONE	0	0	413
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	215	2,903	SH		SOLE	NONE	0	0	2,903
COHEN & STEERS CLOSED-END OP	COM	19248P106	19	1,400	SH		SOLE	NONE	0	0	1,400
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	185	6,839	SH		SOLE	NONE	0	0	6,839
COHEN & STEERS LTD DURATION	COM	19248C105	14	500	SH		SOLE	NONE	0	0	500
COHEN & STEERS QUALITY INCOM	COM	19247L106	206	13,859	SH		SOLE	NONE	0	0	13,859
COHEN & STEERS REIT & PFD &	COM	19247X100	2,413	94,089	SH		SOLE	NONE	0	0	94,089
COHEN & STEERS SELECT PFD &	COM	19248Y107	146	5,131	SH		SOLE	NONE	0	0	5,131
COHEN & STEERS TOTAL RETURN	COM	19247R103	32	1,990	SH		SOLE	NONE	0	0	1,990
COINBASE GLOBAL INC	COM CL A	19260Q107	729	3,203	SH		SOLE	NONE	0	0	3,203
COLFAX CORP	COM	194014106	5	108	SH		SOLE	NONE	0	0	108
COLGATE PALMOLIVE CO	COM	194162103	1,247	16,503	SH		SOLE	NONE	0	0	16,503
COLONY BANKCORP INC	COM	19623P101	64	3,429	SH		SOLE	NONE	0	0	3,429
COLUMBIA BKG SYS INC	COM	197236102	19	510	SH		SOLE	NONE	0	0	510
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	101	4,515	SH		SOLE	NONE	0	0	4,515
COLUMBIA ETF TR I	RESH ENHNC VLU	19761L805	345	17,150	SH		SOLE	NONE	0	0	17,150
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	23	904	SH		SOLE	NONE	0	0	904
COLUMBIA PPTY TR INC	COM NEW	198287203	1,101	57,867	SH		SOLE	NONE	0	0	57,867
COLUMBIA SPORTSWEAR CO	COM	198516106	19	200	SH		SOLE	NONE	0	0	200
COMCAST CORP NEW	CL A	20030N101	1,955	34,948	SH		SOLE	NONE	0	0	34,948
COMERICA INC	COM	200340107	286	3,553	SH		SOLE	NONE	0	0	3,553
COMMERCIAL METALS CO	COM	201723103	15	482	SH		SOLE	NONE	0	0	482
COMMUNICATIONS SYS INC	COM	203900105	4	479	SH		SOLE	NONE	0	0	479
COMMUNITY BK SYS INC	COM	203607106	27	391	SH		SOLE	NONE	0	0	391
COMMUNITY HEALTH SYS INC NEW	COM	203668108	10	852	SH		SOLE	NONE	0	0	852
COMMVAULT SYS INC	COM	204166102	1	16	SH		SOLE	NONE	0	0	16
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4	621	SH		SOLE	NONE	0	0	621
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	0	4	SH		SOLE	NONE	0	0	4
COMPASS MINERALS INTL INC	COM	20451N101	202	3,144	SH		SOLE	NONE	0	0	3,144
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	30	SH		SOLE	NONE	0	0	30
COMPUTER PROGRAMS & SYS INC	COM	205306103	4	100	SH		SOLE	NONE	0	0	100
COMSTOCK MNG INC	COM NEW	205750300	0	24	SH		SOLE	NONE	0	0	24
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5	200	SH		SOLE	NONE	0	0	200
CONAGRA BRANDS INC	COM	205887102	125	3,702	SH		SOLE	NONE	0	0	3,702
CONCENTRIX CORP	COM	20602D101	15	86	SH		SOLE	NONE	0	0	86
CONCRETE PUMPING HLDGS INC	COM	206704108	13	1,500	SH		SOLE	NONE	0	0	1,500
CONDUENT INC	COM	206787103	1	101	SH		SOLE	NONE	0	0	101
CONFORMIS INC	COM	20717E101	1	700	SH		SOLE	NONE	0	0	700
CONMED CORP	COM	207410101	10	79	SH		SOLE	NONE	0	0	79
CONOCOPHILLIPS	COM	20825C104	1,834	27,066	SH		SOLE	NONE	0	0	27,066
CONSOLIDATED EDISON INC	COM	209115104	739	10,178	SH		SOLE	NONE	0	0	10,178
CONSOLIDATED WATER CO INC	ORD	G23773107	8	731	SH		SOLE	NONE	0	0	731
CONSTELLATION BRANDS INC	CL A	21036P108	1,496	7,102	SH		SOLE	NONE	0	0	7,102
CONTEXTLOGIC INC	COM CL A	21077C107	0	57	SH		SOLE	NONE	0	0	57
CONTINENTAL RES INC	COM	212015101	73	1,589	SH		SOLE	NONE	0	0	1,589
COOPER COS INC	COM NEW	216648402	32	77	SH		SOLE	NONE	0	0	77
COPART INC	COM	217204106	364	2,621	SH		SOLE	NONE	0	0	2,621
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2	2,400	SH		SOLE	NONE	0	0	2,400
CORE LABORATORIES N V	COM	N22717107	35	1,246	SH		SOLE	NONE	0	0	1,246
CORECIVIC INC	COM	21871N101	137	15,418	SH		SOLE	NONE	0	0	15,418
COREPOINT LODGING INC	COM	21872L104	0	16	SH		SOLE	NONE	0	0	16
CORESITE RLTY CORP	COM	21870Q105	11	80	SH		SOLE	NONE	0	0	80
CORNERSTONE STRATEGIC VALUE	COM	21924B302	28	2,156	SH		SOLE	NONE	0	0	2,156
CORNERSTONE TOTAL RETURN FD	COM	21924U300	14	1,140	SH		SOLE	NONE	0	0	1,140
CORNING INC	COM	219350105	510	13,989	SH		SOLE	NONE	0	0	13,989
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	14	515	SH		SOLE	NONE	0	0	515
CORSAIR GAMING INC	COM	22041X102	41	1,600	SH		SOLE	NONE	0	0	1,600
CORTEVA INC	COM	22052L104	316	7,516	SH		SOLE	NONE	0	0	7,516
CORVEL CORP	COM	221006109	12	67	SH		SOLE	NONE	0	0	67
COSTAR GROUP INC	COM	22160N109	40	466	SH		SOLE	NONE	0	0	466
COSTCO WHSL CORP NEW	COM	22160K105	4,438	9,877	SH		SOLE	NONE	0	0	9,877
COTY INC	COM CL A	222070203	1	97	SH		SOLE	NONE	0	0	97
COUNTY BANCORP INC	COM	221907108	77	2,124	SH		SOLE	NONE	0	0	2,124
COUPA SOFTWARE INC	COM	22266L106	5	22	SH		SOLE	NONE	0	0	22
COUPANG INC	CL A	22266T109	8	277	SH		SOLE	NONE	0	0	277
COUSINS PPTYS INC	COM NEW	222795502	44	1,169	SH		SOLE	NONE	0	0	1,169
COVANTA HLDG CORP	COM	22282E102	15	740	SH		SOLE	NONE	0	0	740
COVETRUS INC	COM	22304C100	3	152	SH		SOLE	NONE	0	0	152
COWEN INC	CL A NEW	223622606	1	16	SH		SOLE	NONE	0	0	16
CRACKER BARREL OLD CTRY STOR	COM	22410J106	35	251	SH		SOLE	NONE	0	0	251
CRANE CO	COM	224399105	129	1,356	SH		SOLE	NONE	0	0	1,356
CREDICORP LTD	COM	G2519Y108	57	517	SH		SOLE	NONE	0	0	517
CREDIT ACCEP CORP MICH	COM	225310101	1	2	SH		SOLE	NONE	0	0	2
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	3	553	SH		SOLE	NONE	0	0	553
CREDIT SUISSE ASSET MGMT INC	COM	224916106	9	2,661	SH		SOLE	NONE	0	0	2,661
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	23	2,372	SH		SOLE	NONE	0	0	2,372
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	300	121,580	SH		SOLE	NONE	0	0	121,580
CRESCENT PT ENERGY CORP	COM	22576C101	1	109	SH		SOLE	NONE	0	0	109
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	47	1,639	SH		SOLE	NONE	0	0	1,639
CREXENDO INC	COM	226552107	1	150	SH		SOLE	NONE	0	0	150
CRH PLC	ADR	12626K203	12	260	SH		SOLE	NONE	0	0	260
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	60	539	SH		SOLE	NONE	0	0	539
CROCS INC	COM	227046109	49	343	SH		SOLE	NONE	0	0	343
CRONOS GROUP INC	COM	22717L101	41	7,223	SH		SOLE	NONE	0	0	7,223
CROSS CTRY HEALTHCARE INC	COM	227483104	11	529	SH		SOLE	NONE	0	0	529
CROSS TIMBERS RTY TR	TR UNIT	22757R109	17	1,200	SH		SOLE	NONE	0	0	1,200
CROWDSTRIKE HLDGS INC	CL A	22788C105	942	3,833	SH		SOLE	NONE	0	0	3,833
CROWN CASTLE INTL CORP NEW	COM	22822V101	963	5,558	SH		SOLE	NONE	0	0	5,558
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	0	40	SH		SOLE	NONE	0	0	40
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	8	750	SH		SOLE	NONE	0	0	750
CRYOPORT INC	COM PAR $0.001	229050307	61	917	SH		SOLE	NONE	0	0	917
CSG SYS INTL INC	COM	126349109	0	6	SH		SOLE	NONE	0	0	6
CSX CORP	COM	126408103	660	22,208	SH		SOLE	NONE	0	0	22,208
CTI BIOPHARMA CORP	COM	12648L601	0	9	SH		SOLE	NONE	0	0	9
CUBESMART	COM	229663109	100	2,071	SH		SOLE	NONE	0	0	2,071
CUE BIOPHARMA INC	COM	22978P106	6	439	SH		SOLE	NONE	0	0	439
CUMMINS INC	COM	231021106	711	3,165	SH		SOLE	NONE	0	0	3,165
CUREVAC N V	COM	N2451R105	1	14	SH		SOLE	NONE	0	0	14
CURIOSITYSTREAM INC	COM CL A	23130Q107	1	126	SH		SOLE	NONE	0	0	126
CURTISS WRIGHT CORP	COM	231561101	42	332	SH		SOLE	NONE	0	0	332
CUSTOMERS BANCORP INC	COM	23204G100	41	948	SH		SOLE	NONE	0	0	948
CUTERA INC	COM	232109108	10	211	SH		SOLE	NONE	0	0	211
CVB FINL CORP	COM	126600105	0	16	SH		SOLE	NONE	0	0	16
CVR ENERGY INC	COM	12662P108	57	3,401	SH		SOLE	NONE	0	0	3,401
CVR PARTNERS LP	COM	126633205	26	371	SH		SOLE	NONE	0	0	371
CVS HEALTH CORP	COM	126650100	3,068	36,159	SH		SOLE	NONE	0	0	36,159
CYBERARK SOFTWARE LTD	SHS	M2682V108	39	244	SH		SOLE	NONE	0	0	244
CYRUSONE INC	COM	23283R100	28	368	SH		SOLE	NONE	0	0	368
D R HORTON INC	COM	23331A109	94	1,121	SH		SOLE	NONE	0	0	1,121
DALLASNEWS CORPORATION	COM SER A	235050101	6	832	SH		SOLE	NONE	0	0	832
DANA INC	COM	235825205	14	613	SH		SOLE	NONE	0	0	613
DANAHER CORPORATION	COM	235851102	497	1,632	SH		SOLE	NONE	0	0	1,632
DANAOS CORPORATION	SHS	Y1968P121	1	10	SH		SOLE	NONE	0	0	10
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	7	131	SH		SOLE	NONE	0	0	131
DARDEN RESTAURANTS INC	COM	237194105	509	3,360	SH		SOLE	NONE	0	0	3,360
DARLING INGREDIENTS INC	COM	237266101	57	790	SH		SOLE	NONE	0	0	790
DATADOG INC	CL A COM	23804L103	107	757	SH		SOLE	NONE	0	0	757
DAVE & BUSTERS ENTMT INC	COM	238337109	0	7	SH		SOLE	NONE	0	0	7
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	54	1,772	SH		SOLE	NONE	0	0	1,772
DAVITA INC	COM	23918K108	59	508	SH		SOLE	NONE	0	0	508
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	94	SH		SOLE	NONE	0	0	94
DBX ETF TR	XTRACK MSCI EAFE	233051200	75	1,989	SH		SOLE	NONE	0	0	1,989
DBX ETF TR	XTRCKR RUSL 1000	233051242	18	453	SH		SOLE	NONE	0	0	453
DBX ETF TR	XTRACKERS LOW	233051267	105	2,059	SH		SOLE	NONE	0	0	2,059
DBX ETF TR	XTRACK USD HIGH	233051432	775	19,348	SH		SOLE	NONE	0	0	19,348
DBX ETF TR	XTRACKERS RUSSEL	233051481	18	417	SH		SOLE	NONE	0	0	417
DBX ETF TR	XTRACKERS FTSE	233051515	4	135	SH		SOLE	NONE	0	0	135
DBX ETF TR	XTRACK MSCI EAFE	233051630	4	168	SH		SOLE	NONE	0	0	168
DBX ETF TR	XTRACK MUN INFRA	233051705	33	1,151	SH		SOLE	NONE	0	0	1,151
DBX ETF TR	DALY HOM B&S BUL	25490K596	7	114	SH		SOLE	NONE	0	0	114
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	5	169	SH		SOLE	NONE	0	0	169
DECKERS OUTDOOR CORP	COM	243537107	73	202	SH		SOLE	NONE	0	0	202
DEERE & CO	COM	244199105	9,945	29,681	SH		SOLE	NONE	0	0	29,681
DELEK US HLDGS INC NEW	COM	24665A103	0	10	SH		SOLE	NONE	0	0	10
DELL TECHNOLOGIES INC	CL C	24703L202	130	1,253	SH		SOLE	NONE	0	0	1,253
DELTA AIR LINES INC DEL	COM NEW	247361702	2,206	51,771	SH		SOLE	NONE	0	0	51,771
DELUXE CORP	COM	248019101	109	3,047	SH		SOLE	NONE	0	0	3,047
DENNYS CORP	COM	24869P104	3	200	SH		SOLE	NONE	0	0	200
DENTSPLY SIRONA INC	COM	24906P109	81	1,403	SH		SOLE	NONE	0	0	1,403
DERMTECH INC	COM	24984K105	17	525	SH		SOLE	NONE	0	0	525
DESCARTES SYS GROUP INC	COM	249906108	54	660	SH		SOLE	NONE	0	0	660
DESIGNER BRANDS INC	CL A	250565108	0	28	SH		SOLE	NONE	0	0	28
DESKTOP METAL INC	COM CL A	25058X105	7	1,045	SH		SOLE	NONE	0	0	1,045
DEVON ENERGY CORP NEW	COM	25179M103	84	2,368	SH		SOLE	NONE	0	0	2,368
DEXCOM INC	COM	252131107	11	21	SH		SOLE	NONE	0	0	21
DHT HOLDINGS INC	SHS NEW	Y2065G121	6	980	SH		SOLE	NONE	0	0	980
DIAGEO PLC	SPON ADR NEW	25243Q205	711	3,684	SH		SOLE	NONE	0	0	3,684
DIAMONDBACK ENERGY INC	COM	25278X109	88	934	SH		SOLE	NONE	0	0	934
DICKS SPORTING GOODS INC	COM	253393102	171	1,427	SH		SOLE	NONE	0	0	1,427
DIDI GLOBAL INC	SPONSORED ADS	23292E108	0	35	SH		SOLE	NONE	0	0	35
DIGI INTL INC	COM	253798102	1	39	SH		SOLE	NONE	0	0	39
DIGIMARC CORP NEW	COM	25381B101	0	5	SH		SOLE	NONE	0	0	5
DIGITAL RLTY TR INC	COM	253868103	267	1,848	SH		SOLE	NONE	0	0	1,848
DIGITAL TURBINE INC	COM NEW	25400W102	4	59	SH		SOLE	NONE	0	0	59
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	29	4,851	SH		SOLE	NONE	0	0	4,851
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	102	3,400	SH		SOLE	NONE	0	0	3,400
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	38	809	SH		SOLE	NONE	0	0	809
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	247	4,298	SH		SOLE	NONE	0	0	4,298
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	155	3,496	SH		SOLE	NONE	0	0	3,496
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	336	12,657	SH		SOLE	NONE	0	0	12,657
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	18	549	SH		SOLE	NONE	0	0	549
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	227	8,763	SH		SOLE	NONE	0	0	8,763
DIODES INC	COM	254543101	9	94	SH		SOLE	NONE	0	0	94
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	580	10,248	SH		SOLE	NONE	0	0	10,248
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	5	125	SH		SOLE	NONE	0	0	125
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	439	4,102	SH		SOLE	NONE	0	0	4,102
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	0	0	SH		SOLE	NONE	0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	21	253	SH		SOLE	NONE	0	0	253
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	47	403	SH		SOLE	NONE	0	0	403
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	2	100	SH		SOLE	NONE	0	0	100
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	162	2,050	SH		SOLE	NONE	0	0	2,050
DIREXION SHS ETF TR	DAILY TRANS 3X	25460E679	8	236	SH		SOLE	NONE	0	0	236
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	11	421	SH		SOLE	NONE	0	0	421
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	40	1,260	SH		SOLE	NONE	0	0	1,260
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	424	5,724	SH		SOLE	NONE	0	0	5,724
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	1	26	SH		SOLE	NONE	0	0	26
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	9	48	SH		SOLE	NONE	0	0	48
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	28	455	SH		SOLE	NONE	0	0	455
DIREXION SHS ETF TR	DAILY RGNAL BULL	25460G864	21	92	SH		SOLE	NONE	0	0	92
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	11	143	SH		SOLE	NONE	0	0	143
DISCOVER FINL SVCS	COM	254709108	656	5,342	SH		SOLE	NONE	0	0	5,342
DISCOVERY INC	COM SER A	25470F104	24	952	SH		SOLE	NONE	0	0	952
DISCOVERY INC	COM SER C	25470F302	93	3,823	SH		SOLE	NONE	0	0	3,823
DISH NETWORK CORPORATION	CL A	25470M109	8	190	SH		SOLE	NONE	0	0	190
DISNEY WALT CO	COM	254687106	9,497	56,139	SH		SOLE	NONE	0	0	56,139
DIVERSEY HLDGS LTD	ORD SHS	G28923103	2	100	SH		SOLE	NONE	0	0	100
DMC GLOBAL INC	COM	23291C103	9	250	SH		SOLE	NONE	0	0	250
DNP SELECT INCOME FD INC	COM	23325P104	961	90,108	SH		SOLE	NONE	0	0	90,108
DOCUSIGN INC	COM	256163106	957	3,718	SH		SOLE	NONE	0	0	3,718
DOLBY LABORATORIES INC	COM CL A	25659T107	2	23	SH		SOLE	NONE	0	0	23
DOLLAR GEN CORP NEW	COM	256677105	695	3,276	SH		SOLE	NONE	0	0	3,276
DOLLAR TREE INC	COM	256746108	251	2,620	SH		SOLE	NONE	0	0	2,620
DOMINION ENERGY INC	COM	25746U109	1,533	20,991	SH		SOLE	NONE	0	0	20,991
DOMINOS PIZZA INC	COM	25754A201	221	463	SH		SOLE	NONE	0	0	463
DONALDSON INC	COM	257651109	119	2,074	SH		SOLE	NONE	0	0	2,074
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3	87	SH		SOLE	NONE	0	0	87
DONNELLEY R R & SONS CO	COM	257867200	1	233	SH		SOLE	NONE	0	0	233
DOORDASH INC	CL A	25809K105	14	69	SH		SOLE	NONE	0	0	69
DORCHESTER MINERALS LP	COM UNIT	25820R105	3	135	SH		SOLE	NONE	0	0	135
DORIAN LPG LTD	SHS USD	Y2106R110	0	22	SH		SOLE	NONE	0	0	22
DOUBLELINE INCOME SOLUTIONS	COM	258622109	372	20,918	SH		SOLE	NONE	0	0	20,918
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	21	1,065	SH		SOLE	NONE	0	0	1,065
DOUGLAS DYNAMICS INC	COM	25960R105	52	1,430	SH		SOLE	NONE	0	0	1,430
DOUGLAS EMMETT INC	COM	25960P109	22	700	SH		SOLE	NONE	0	0	700
DOVER CORP	COM	260003108	190	1,222	SH		SOLE	NONE	0	0	1,222
DOW INC	COM	260557103	597	10,376	SH		SOLE	NONE	0	0	10,376
DOXIMITY INC	CL A	26622P107	62	765	SH		SOLE	NONE	0	0	765
DR REDDYS LABS LTD	ADR	256135203	3	39	SH		SOLE	NONE	0	0	39
DRAFTKINGS INC	COM CL A	26142R104	104	2,157	SH		SOLE	NONE	0	0	2,157
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	1	63	SH		SOLE	NONE	0	0	63
DRIVE SHACK INC	COM	262077100	2	856	SH		SOLE	NONE	0	0	856
DROPBOX INC	CL A	26210C104	9	300	SH		SOLE	NONE	0	0	300
DT MIDSTREAM INC	COMMON STOCK	23345M107	195	4,223	SH		SOLE	NONE	0	0	4,223
DTE ENERGY CO	COM	233331107	984	8,810	SH		SOLE	NONE	0	0	8,810
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1	88	SH		SOLE	NONE	0	0	88
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,164	42,664	SH		SOLE	NONE	0	0	42,664
DUKE REALTY CORP	COM NEW	264411505	206	4,293	SH		SOLE	NONE	0	0	4,293
DULUTH HLDGS INC	COM CL B	26443V101	115	8,448	SH		SOLE	NONE	0	0	8,448
DUPONT DE NEMOURS INC	COM	26614N102	1,071	15,755	SH		SOLE	NONE	0	0	15,755
DUTCH BROS INC	CL A	26701L100	44	1,008	SH		SOLE	NONE	0	0	1,008
DWS MUN INCOME TR	COM	233368109	43	3,595	SH		SOLE	NONE	0	0	3,595
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	14	1,169	SH		SOLE	NONE	0	0	1,169
DXC TECHNOLOGY CO	COM	23355L106	21	626	SH		SOLE	NONE	0	0	626
DXP ENTERPRISES INC	COM NEW	233377407	0	6	SH		SOLE	NONE	0	0	6
DYCOM INDS INC	COM	267475101	1	10	SH		SOLE	NONE	0	0	10
DYNATRACE INC	COM NEW	268150109	2	30	SH		SOLE	NONE	0	0	30
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	54	SH		SOLE	NONE	0	0	54
DYNE THERAPEUTICS INC	COM	26818M108	0	9	SH		SOLE	NONE	0	0	9
DYNEX CAP INC	COM	26817Q886	3	163	SH		SOLE	NONE	0	0	163
E L F BEAUTY INC	COM	26856L103	0	8	SH		SOLE	NONE	0	0	8
EAGLE BULK SHIPPING INC	COM	Y2187A150	1	20	SH		SOLE	NONE	0	0	20
EAGLE MATLS INC	COM	26969P108	7	52	SH		SOLE	NONE	0	0	52
EAST WEST BANCORP INC	COM	27579R104	14	180	SH		SOLE	NONE	0	0	180
EASTERLY GOVT PPTYS INC	COM	27616P103	0	13	SH		SOLE	NONE	0	0	13
EASTGROUP PPTYS INC	COM	277276101	41	244	SH		SOLE	NONE	0	0	244
EASTMAN CHEM CO	COM	277432100	278	2,759	SH		SOLE	NONE	0	0	2,759
EASTMAN KODAK CO	COM NEW	277461406	0	20	SH		SOLE	NONE	0	0	20
EATON CORP PLC	SHS	G29183103	3,040	20,363	SH		SOLE	NONE	0	0	20,363
EATON VANCE ENHANCED EQUITY	COM	278274105	96	5,376	SH		SOLE	NONE	0	0	5,376
EATON VANCE ENHANCED EQUITY	COM	278277108	2	100	SH		SOLE	NONE	0	0	100
EATON VANCE FLOATING RATE 20	COM	27831H100	110	11,700	SH		SOLE	NONE	0	0	11,700
EATON VANCE LTD DURATION INC	COM	27828H105	373	28,266	SH		SOLE	NONE	0	0	28,266
EATON VANCE MUN BD FD	COM	27827X101	1,447	108,129	SH		SOLE	NONE	0	0	108,129
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	140	10,089	SH		SOLE	NONE	0	0	10,089
EATON VANCE RISK-MANAGED DIV	COM	27829G106	43	3,983	SH		SOLE	NONE	0	0	3,983
EATON VANCE SHORT DURATION D	COM	27828V104	49	3,683	SH		SOLE	NONE	0	0	3,683
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	48	3,301	SH		SOLE	NONE	0	0	3,301
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	11	1,600	SH		SOLE	NONE	0	0	1,600
EATON VANCE TAX ADVT DIV INC	COM	27828G107	78	2,847	SH		SOLE	NONE	0	0	2,847
EATON VANCE TAX MNGED BUY WR	COM	27828X100	28	1,763	SH		SOLE	NONE	0	0	1,763
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	60	2,000	SH		SOLE	NONE	0	0	2,000
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	752	53,886	SH		SOLE	NONE	0	0	53,886
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3	275	SH		SOLE	NONE	0	0	275
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	278	27,805	SH		SOLE	NONE	0	0	27,805
EATON VANCE TX ADV GLBL DIV	COM	27828S101	84	3,949	SH		SOLE	NONE	0	0	3,949
EBAY INC.	COM	278642103	223	3,205	SH		SOLE	NONE	0	0	3,205
EBIX INC	COM NEW	278715206	15	573	SH		SOLE	NONE	0	0	573
ECHOSTAR CORP	CL A	278768106	1	43	SH		SOLE	NONE	0	0	43
ECOLAB INC	COM	278865100	379	1,815	SH		SOLE	NONE	0	0	1,815
ECOPETROL S A	SPONSORED ADS	279158109	2	151	SH		SOLE	NONE	0	0	151
EDESA BIOTECH INC	COM	27966L108	0	28	SH		SOLE	NONE	0	0	28
EDGEWELL PERS CARE CO	COM	28035Q102	9	237	SH		SOLE	NONE	0	0	237
EDISON INTL	COM	281020107	300	5,410	SH		SOLE	NONE	0	0	5,410
EDITAS MEDICINE INC	COM	28106W103	60	1,452	SH		SOLE	NONE	0	0	1,452
EDWARDS LIFESCIENCES CORP	COM	28176E108	810	7,159	SH		SOLE	NONE	0	0	7,159
EGAIN CORP	COM NEW	28225C806	9	893	SH		SOLE	NONE	0	0	893
EHEALTH INC	COM	28238P109	2	50	SH		SOLE	NONE	0	0	50
EKSO BIONICS HLDGS INC	COM	282644301	2	351	SH		SOLE	NONE	0	0	351
ELANCO ANIMAL HEALTH INC	COM	28414H103	29	909	SH		SOLE	NONE	0	0	909
ELDORADO GOLD CORP NEW	COM	284902509	6	730	SH		SOLE	NONE	0	0	730
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	5	1,340	SH		SOLE	NONE	0	0	1,340
ELECTRONIC ARTS INC	COM	285512109	124	871	SH		SOLE	NONE	0	0	871
ELEMENT SOLUTIONS INC	COM	28618M106	27	1,230	SH		SOLE	NONE	0	0	1,230
EMBRAER S.A.	SPONSORED ADS	29082A107	88	5,200	SH		SOLE	NONE	0	0	5,200
EMCOR GROUP INC	COM	29084Q100	35	301	SH		SOLE	NONE	0	0	301
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3	60	SH		SOLE	NONE	0	0	60
EMERSON ELEC CO	COM	291011104	1,046	11,104	SH		SOLE	NONE	0	0	11,104
EMPLOYERS HLDGS INC	COM	292218104	1	33	SH		SOLE	NONE	0	0	33
ENANTA PHARMACEUTICALS INC	COM	29251M106	0	3	SH		SOLE	NONE	0	0	3
ENBRIDGE INC	COM	29250N105	2,290	57,529	SH		SOLE	NONE	0	0	57,529
ENCOMPASS HEALTH CORP	COM	29261A100	41	540	SH		SOLE	NONE	0	0	540
ENCORE CAP GROUP INC	COM	292554102	0	5	SH		SOLE	NONE	0	0	5
ENCORE WIRE CORP	COM	292562105	0	5	SH		SOLE	NONE	0	0	5
ENDAVA PLC	ADS	29260V105	44	323	SH		SOLE	NONE	0	0	323
ENDO INTL PLC	SHS	G30401106	15	4,782	SH		SOLE	NONE	0	0	4,782
ENERGIZER HLDGS INC NEW	COM	29272W109	12	305	SH		SOLE	NONE	0	0	305
ENERGOUS CORP	COM	29272C103	0	100	SH		SOLE	NONE	0	0	100
ENERGY FOCUS INC	COM	29268T409	0	80	SH		SOLE	NONE	0	0	80
ENERGY FUELS INC	COM NEW	292671708	1	85	SH		SOLE	NONE	0	0	85
ENERGY RECOVERY INC	COM	29270J100	0	23	SH		SOLE	NONE	0	0	23
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,689	176,268	SH		SOLE	NONE	0	0	176,268
ENERPAC TOOL GROUP CORP	CL A COM	292765104	5	252	SH		SOLE	NONE	0	0	252
ENERPLUS CORP	COM	292766102	1	166	SH		SOLE	NONE	0	0	166
ENERSYS	COM	29275Y102	1	11	SH		SOLE	NONE	0	0	11
ENGAGESMART INC	COMMON STOCK	29283F103	2	50	SH		SOLE	NONE	0	0	50
ENI S P A	SPONSORED ADR	26874R108	1	38	SH		SOLE	NONE	0	0	38
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1	201	SH		SOLE	NONE	0	0	201
ENOVA INTL INC	COM	29357K103	3	100	SH		SOLE	NONE	0	0	100
ENOVIX CORPORATION	COM	293594107	15	800	SH		SOLE	NONE	0	0	800
ENPHASE ENERGY INC	COM	29355A107	92	614	SH		SOLE	NONE	0	0	614
ENTEGRIS INC	COM	29362U104	1	8	SH		SOLE	NONE	0	0	8
ENTERGY CORP NEW	COM	29364G103	51	514	SH		SOLE	NONE	0	0	514
ENTERPRISE PRODS PARTNERS L	COM	293792107	851	39,344	SH		SOLE	NONE	0	0	39,344
ENVISTA HOLDINGS CORPORATION	COM	29415F104	64	1,533	SH		SOLE	NONE	0	0	1,533
EOG RES INC	COM	26875P101	135	1,676	SH		SOLE	NONE	0	0	1,676
EPAM SYS INC	COM	29414B104	50	87	SH		SOLE	NONE	0	0	87
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	6	600	SH		SOLE	NONE	0	0	600
EPIZYME INC	COM	29428V104	1	200	SH		SOLE	NONE	0	0	200
EPR PPTYS	COM SH BEN INT	26884U109	25	504	SH		SOLE	NONE	0	0	504
EQT CORP	COM	26884L109	67	3,286	SH		SOLE	NONE	0	0	3,286
EQUIFAX INC	COM	294429105	9	35	SH		SOLE	NONE	0	0	35
EQUINIX INC	COM	29444U700	148	187	SH		SOLE	NONE	0	0	187
EQUINOR ASA	SPONSORED ADR	29446M102	8	300	SH		SOLE	NONE	0	0	300
EQUINOX GOLD CORP	COM	29446Y502	1	200	SH		SOLE	NONE	0	0	200
EQUITABLE HLDGS INC	COM	29452E101	9	287	SH		SOLE	NONE	0	0	287
EQUITRANS MIDSTREAM CORP	COM	294600101	9	898	SH		SOLE	NONE	0	0	898
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	12	SH		SOLE	NONE	0	0	12
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16	198	SH		SOLE	NONE	0	0	198
ERICSSON	ADR B SEK 10	294821608	211	18,858	SH		SOLE	NONE	0	0	18,858
ERYTECH PHARMA	SPONSORED ADR	29604W108	6	1,000	SH		SOLE	NONE	0	0	1,000
ESCO TECHNOLOGIES INC	COM	296315104	0	3	SH		SOLE	NONE	0	0	3
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	176	SH		SOLE	NONE	0	0	176
ESSA PHARMA INC	COM NEW	29668H708	2	300	SH		SOLE	NONE	0	0	300
ESSENT GROUP LTD	COM	G3198U102	3	66	SH		SOLE	NONE	0	0	66
ESSENTIAL UTILS INC	COM	29670G102	232	5,036	SH		SOLE	NONE	0	0	5,036
ESSEX PPTY TR INC	COM	297178105	17	52	SH		SOLE	NONE	0	0	52
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	0	3	SH		SOLE	NONE	0	0	3
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	38	3,200	SH		SOLE	NONE	0	0	3,200
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	62	1,024	SH		SOLE	NONE	0	0	1,024
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	876	12,941	SH		SOLE	NONE	0	0	12,941
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	141	9,793	SH		SOLE	NONE	0	0	9,793
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	95	3,361	SH		SOLE	NONE	0	0	3,361
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	52	1,014	SH		SOLE	NONE	0	0	1,014
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	310	4,708	SH		SOLE	NONE	0	0	4,708
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,837	30,910	SH		SOLE	NONE	0	0	30,910
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	86	3,115	SH		SOLE	NONE	0	0	3,115
ETF SER SOLUTIONS	HOYA CAP HOUSI	26922A230	4	100	SH		SOLE	NONE	0	0	100
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	717	19,752	SH		SOLE	NONE	0	0	19,752
ETF SER SOLUTIONS	DISTILLATE US	26922A321	8	184	SH		SOLE	NONE	0	0	184
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	174	6,091	SH		SOLE	NONE	0	0	6,091
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	86	1,720	SH		SOLE	NONE	0	0	1,720
ETF SER SOLUTIONS	AAM S&P 500	26922A594	265	8,950	SH		SOLE	NONE	0	0	8,950
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	61	1,701	SH		SOLE	NONE	0	0	1,701
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	12	378	SH		SOLE	NONE	0	0	378
ETF SER SOLUTIONS	US GLB JETS	26922A842	138	5,861	SH		SOLE	NONE	0	0	5,861
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	204	4,458	SH		SOLE	NONE	0	0	4,458
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	4	170	SH		SOLE	NONE	0	0	170
ETFIS SER TR I	INFRAC ACT MLP	26923G772	75	2,882	SH		SOLE	NONE	0	0	2,882
ETFIS SER TR I	VIRTUS REAL AS	26923G780	44	1,716	SH		SOLE	NONE	0	0	1,716
ETFIS SER TR I	VIRTUS PVT CR	26923G798	15	614	SH		SOLE	NONE	0	0	614
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	28	1,111	SH		SOLE	NONE	0	0	1,111
ETSY INC	COM	29786A106	488	2,346	SH		SOLE	NONE	0	0	2,346
EURONET WORLDWIDE INC	COM	298736109	13	100	SH		SOLE	NONE	0	0	100
EVERCORE INC	CLASS A	29977A105	28	208	SH		SOLE	NONE	0	0	208
EVEREST RE GROUP LTD	COM	G3223R108	5	20	SH		SOLE	NONE	0	0	20
EVERGY INC	COM	30034W106	262	4,212	SH		SOLE	NONE	0	0	4,212
EVERSOURCE ENERGY	COM	30040W108	171	2,088	SH		SOLE	NONE	0	0	2,088
EVERTEC INC	COM	30040P103	8	171	SH		SOLE	NONE	0	0	171
EVGO INC	CL A COM	30052F100	5	585	SH		SOLE	NONE	0	0	585
EVOFEM BIOSCIENCES INC	COM	30048L104	0	115	SH		SOLE	NONE	0	0	115
EVOLENT HEALTH INC	CL A	30050B101	529	17,071	SH		SOLE	NONE	0	0	17,071
EVOLUS INC	COM	30052C107	0	3	SH		SOLE	NONE	0	0	3
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	0	8	SH		SOLE	NONE	0	0	8
EXACT SCIENCES CORP	COM	30063P105	4,433	46,445	SH		SOLE	NONE	0	0	46,445
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	45	1,399	SH		SOLE	NONE	0	0	1,399
EXCHANGE TRADED CONCEPTS TR	NIFTY INDIA FINA	301505640	54	1,475	SH		SOLE	NONE	0	0	1,475
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	382	5,936	SH		SOLE	NONE	0	0	5,936
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	4	51	SH		SOLE	NONE	0	0	51
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	2	50	SH		SOLE	NONE	0	0	50
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	3	75	SH		SOLE	NONE	0	0	75
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	210	4,242	SH		SOLE	NONE	0	0	4,242
EXELIXIS INC	COM	30161Q104	20	950	SH		SOLE	NONE	0	0	950
EXELON CORP	COM	30161N101	776	16,063	SH		SOLE	NONE	0	0	16,063
EXICURE INC	COM	30205M101	3	2,500	SH		SOLE	NONE	0	0	2,500
EXONE CO	COM	302104104	73	3,123	SH		SOLE	NONE	0	0	3,123
EXP WORLD HLDGS INC	COM	30212W100	145	3,654	SH		SOLE	NONE	0	0	3,654
EXPEDIA GROUP INC	COM NEW	30212P303	635	3,871	SH		SOLE	NONE	0	0	3,871
EXPEDITORS INTL WASH INC	COM	302130109	11	93	SH		SOLE	NONE	0	0	93
EXPONENT INC	COM	30214U102	4	34	SH		SOLE	NONE	0	0	34
EXPRESS INC	COM	30219E103	0	85	SH		SOLE	NONE	0	0	85
EXTERRAN CORP	COM	30227H106	2	342	SH		SOLE	NONE	0	0	342
EXTRA SPACE STORAGE INC	COM	30225T102	373	2,222	SH		SOLE	NONE	0	0	2,222
EXTREME NETWORKS INC	COM	30226D106	2	222	SH		SOLE	NONE	0	0	222
EXXON MOBIL CORP	COM	30231G102	7,463	126,873	SH		SOLE	NONE	0	0	126,873
F N B CORP	COM	302520101	50	4,332	SH		SOLE	NONE	0	0	4,332
F5 NETWORKS INC	COM	315616102	242	1,219	SH		SOLE	NONE	0	0	1,219
FABRINET	SHS	G3323L100	40	391	SH		SOLE	NONE	0	0	391
FACEBOOK INC	CL A	30303M102	5,320	15,676	SH		SOLE	NONE	0	0	15,676
FACTSET RESH SYS INC	COM	303075105	17	44	SH		SOLE	NONE	0	0	44
FAIR ISAAC CORP	COM	303250104	47	118	SH		SOLE	NONE	0	0	118
FANG HLDGS LTD	ADR NEW	30711Y300	0	0	SH		SOLE	NONE	0	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2	44	SH		SOLE	NONE	0	0	44
FARMLAND PARTNERS INC	COM	31154R109	1	69	SH		SOLE	NONE	0	0	69
FARO TECHNOLOGIES INC	COM	311642102	0	2	SH		SOLE	NONE	0	0	2
FASTENAL CO	COM	311900104	1,422	27,544	SH		SOLE	NONE	0	0	27,544
FASTLY INC	CL A	31188V100	9	235	SH		SOLE	NONE	0	0	235
FATE THERAPEUTICS INC	COM	31189P102	0	1	SH		SOLE	NONE	0	0	1
FB FINL CORP	COM	30257X104	2	42	SH		SOLE	NONE	0	0	42
FEDERAL AGRIC MTG CORP	CL C	313148306	55	504	SH		SOLE	NONE	0	0	504
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	48	409	SH		SOLE	NONE	0	0	409
FEDERATED HERMES INC	CL B	314211103	7	206	SH		SOLE	NONE	0	0	206
FEDERATED HERMES PREM MUNI I	COM	31423P108	8	500	SH		SOLE	NONE	0	0	500
FEDEX CORP	COM	31428X106	1,503	6,852	SH		SOLE	NONE	0	0	6,852
FERRARI N V	COM	N3167Y103	143	682	SH		SOLE	NONE	0	0	682
FFBW INC MD	COM	30260M103	46	3,820	SH		SOLE	NONE	0	0	3,820
FIBROGEN INC	COM	31572Q808	4	400	SH		SOLE	NONE	0	0	400
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,634	29,081	SH		SOLE	NONE	0	0	29,081
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3	40	SH		SOLE	NONE	0	0	40
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	200	4,788	SH		SOLE	NONE	0	0	4,788
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	325	6,057	SH		SOLE	NONE	0	0	6,057
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	394	15,206	SH		SOLE	NONE	0	0	15,206
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	20,004	313,500	SH		SOLE	NONE	0	0	313,500
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	841	16,211	SH		SOLE	NONE	0	0	16,211
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	5	200	SH		SOLE	NONE	0	0	200
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	3	150	SH		SOLE	NONE	0	0	150
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	622	13,050	SH		SOLE	NONE	0	0	13,050
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	893	7,530	SH		SOLE	NONE	0	0	7,530
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	63	1,327	SH		SOLE	NONE	0	0	1,327
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	42	1,144	SH		SOLE	NONE	0	0	1,144
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	83	2,746	SH		SOLE	NONE	0	0	2,746
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	91	2,206	SH		SOLE	NONE	0	0	2,206
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5	91	SH		SOLE	NONE	0	0	91
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	749	16,910	SH		SOLE	NONE	0	0	16,910
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	33	600	SH		SOLE	NONE	0	0	600
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,494	28,592	SH		SOLE	NONE	0	0	28,592
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	20,976	394,806	SH		SOLE	NONE	0	0	394,806
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	57	1,264	SH		SOLE	NONE	0	0	1,264
FIDELITY NATL INFORMATION SV	COM	31620M106	2,697	22,163	SH		SOLE	NONE	0	0	22,163
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	2	160	SH		SOLE	NONE	0	0	160
FIFTH THIRD BANCORP	COM	316773100	728	17,143	SH		SOLE	NONE	0	0	17,143
FIRST AMERN FINL CORP	COM	31847R102	34	503	SH		SOLE	NONE	0	0	503
FIRST BANCORP P R	COM NEW	318672706	3	200	SH		SOLE	NONE	0	0	200
FIRST BUSINESS FINL SVCS INC	COM	319390100	66	2,308	SH		SOLE	NONE	0	0	2,308
FIRST COMWLTH FINL CORP PA	COM	319829107	11	840	SH		SOLE	NONE	0	0	840
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	33	7,400	SH		SOLE	NONE	0	0	7,400
FIRST FINL BANCORP OH	COM	320209109	15	633	SH		SOLE	NONE	0	0	633
FIRST HAWAIIAN INC	COM	32051X108	1	19	SH		SOLE	NONE	0	0	19
FIRST HORIZON CORPORATION	COM	320517105	249	15,270	SH		SOLE	NONE	0	0	15,270
FIRST INDL RLTY TR INC	COM	32054K103	38	721	SH		SOLE	NONE	0	0	721
FIRST LONG IS CORP	COM	320734106	11	525	SH		SOLE	NONE	0	0	525
FIRST MAJESTIC SILVER CORP	COM	32076V103	54	4,820	SH		SOLE	NONE	0	0	4,820
FIRST MERCHANTS CORP	COM	320817109	864	20,640	SH		SOLE	NONE	0	0	20,640
FIRST MIDWEST BANCORP DEL	COM	320867104	33	1,750	SH		SOLE	NONE	0	0	1,750
FIRST REP BK SAN FRANCISCO C	COM	33616C100	50	259	SH		SOLE	NONE	0	0	259
FIRST SOLAR INC	COM	336433107	119	1,242	SH		SOLE	NONE	0	0	1,242
FIRST TR / ABERDEEN EMERGING	COM	33731K102	6	400	SH		SOLE	NONE	0	0	400
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	26	2,615	SH		SOLE	NONE	0	0	2,615
FIRST TR BICK INDEX FD	COM SHS	33733H107	3	75	SH		SOLE	NONE	0	0	75
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	253	4,228	SH		SOLE	NONE	0	0	4,228
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	19	1,501	SH		SOLE	NONE	0	0	1,501
FIRST TR ENERGY INCOME & GRO	COM	33738G104	11	800	SH		SOLE	NONE	0	0	800
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3	200	SH		SOLE	NONE	0	0	200
FIRST TR ENHANCED EQUITY INC	COM	337318109	14	700	SH		SOLE	NONE	0	0	700
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	12,257	596,731	SH		SOLE	NONE	0	0	596,731
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,725	118,441	SH		SOLE	NONE	0	0	118,441
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	180	3,724	SH		SOLE	NONE	0	0	3,724
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	749	23,005	SH		SOLE	NONE	0	0	23,005
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	549	9,836	SH		SOLE	NONE	0	0	9,836
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	362	5,234	SH		SOLE	NONE	0	0	5,234
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	106	1,570	SH		SOLE	NONE	0	0	1,570
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	469	22,463	SH		SOLE	NONE	0	0	22,463
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	430	20,830	SH		SOLE	NONE	0	0	20,830
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	1,577	51,114	SH		SOLE	NONE	0	0	51,114
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	37	1,150	SH		SOLE	NONE	0	0	1,150
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	81	4,020	SH		SOLE	NONE	0	0	4,020
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	3	132	SH		SOLE	NONE	0	0	132
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	5	158	SH		SOLE	NONE	0	0	158
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,954	70,473	SH		SOLE	NONE	0	0	70,473
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	3	150	SH		SOLE	NONE	0	0	150
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	15	277	SH		SOLE	NONE	0	0	277
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,228	20,144	SH		SOLE	NONE	0	0	20,144
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	814	30,222	SH		SOLE	NONE	0	0	30,222
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	58	1,172	SH		SOLE	NONE	0	0	1,172
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,372	98,378	SH		SOLE	NONE	0	0	98,378
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	653	21,350	SH		SOLE	NONE	0	0	21,350
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	10,871	88,094	SH		SOLE	NONE	0	0	88,094
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	115	2,271	SH		SOLE	NONE	0	0	2,271
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	503	16,783	SH		SOLE	NONE	0	0	16,783
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	595	6,987	SH		SOLE	NONE	0	0	6,987
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,394	23,577	SH		SOLE	NONE	0	0	23,577
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	56	992	SH		SOLE	NONE	0	0	992
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	17	1,477	SH		SOLE	NONE	0	0	1,477
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	565	12,760	SH		SOLE	NONE	0	0	12,760
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	581	4,882	SH		SOLE	NONE	0	0	4,882
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,400	41,864	SH		SOLE	NONE	0	0	41,864
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,054	18,837	SH		SOLE	NONE	0	0	18,837
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,051	16,694	SH		SOLE	NONE	0	0	16,694
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	330	11,146	SH		SOLE	NONE	0	0	11,146
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,779	26,381	SH		SOLE	NONE	0	0	26,381
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	336	13,422	SH		SOLE	NONE	0	0	13,422
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,404	35,006	SH		SOLE	NONE	0	0	35,006
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	24	1,817	SH		SOLE	NONE	0	0	1,817
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,996	40,964	SH		SOLE	NONE	0	0	40,964
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	25,360	395,814	SH		SOLE	NONE	0	0	395,814
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,855	20,034	SH		SOLE	NONE	0	0	20,034
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	1,030	13,492	SH		SOLE	NONE	0	0	13,492
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	386	5,368	SH		SOLE	NONE	0	0	5,368
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	121	2,742	SH		SOLE	NONE	0	0	2,742
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	432	6,039	SH		SOLE	NONE	0	0	6,039
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,483	29,729	SH		SOLE	NONE	0	0	29,729
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	34,910	466,589	SH		SOLE	NONE	0	0	466,589
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	7,533	45,361	SH		SOLE	NONE	0	0	45,361
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13,715	58,135	SH		SOLE	NONE	0	0	58,135
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	9	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	3,556	56,805	SH		SOLE	NONE	0	0	56,805
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	1	24	SH		SOLE	NONE	0	0	24
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	11	652	SH		SOLE	NONE	0	0	652
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GLD ST	33733E849	102	5,442	SH		SOLE	NONE	0	0	5,442
FIRST TR EXCHANGE-TRADED FD	CBOE VEST GOLD	33733E856	5	250	SH		SOLE	NONE	0	0	250
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	1,291	37,974	SH		SOLE	NONE	0	0	37,974
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	144	6,894	SH		SOLE	NONE	0	0	6,894
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	328	13,868	SH		SOLE	NONE	0	0	13,868
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	12,883	269,236	SH		SOLE	NONE	0	0	269,236
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,314	89,529	SH		SOLE	NONE	0	0	89,529
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	199	7,228	SH		SOLE	NONE	0	0	7,228
FIRST TR EXCHANGE-TRADED FD	EIP CARBON IMP	33738D705	16	700	SH		SOLE	NONE	0	0	700
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	2,069	126,173	SH		SOLE	NONE	0	0	126,173
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	283	5,015	SH		SOLE	NONE	0	0	5,015
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	19	900	SH		SOLE	NONE	0	0	900
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	31,043	653,957	SH		SOLE	NONE	0	0	653,957
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,951	42,627	SH		SOLE	NONE	0	0	42,627
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,184	53,259	SH		SOLE	NONE	0	0	53,259
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	843	15,708	SH		SOLE	NONE	0	0	15,708
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	31	1,092	SH		SOLE	NONE	0	0	1,092
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	53	1,829	SH		SOLE	NONE	0	0	1,829
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	116	3,620	SH		SOLE	NONE	0	0	3,620
FIRST TR EXCHANGE-TRADED FD	EMERGING MKTS	33738R779	12	248	SH		SOLE	NONE	0	0	248
FIRST TR EXCHANGE-TRADED FD	DEVELOPED INTL	33738R787	99	1,813	SH		SOLE	NONE	0	0	1,813
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	112	3,650	SH		SOLE	NONE	0	0	3,650
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	923	13,602	SH		SOLE	NONE	0	0	13,602
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	22	836	SH		SOLE	NONE	0	0	836
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,776	54,411	SH		SOLE	NONE	0	0	54,411
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	54	1,548	SH		SOLE	NONE	0	0	1,548
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	84	3,685	SH		SOLE	NONE	0	0	3,685
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	481	10,117	SH		SOLE	NONE	0	0	10,117
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	20,917	413,539	SH		SOLE	NONE	0	0	413,539
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	243	4,928	SH		SOLE	NONE	0	0	4,928
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,190	69,899	SH		SOLE	NONE	0	0	69,899
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	15	288	SH		SOLE	NONE	0	0	288
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	570	10,997	SH		SOLE	NONE	0	0	10,997
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	5	225	SH		SOLE	NONE	0	0	225
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	2,694	95,307	SH		SOLE	NONE	0	0	95,307
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	52	1,227	SH		SOLE	NONE	0	0	1,227
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	20	800	SH		SOLE	NONE	0	0	800
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	15	700	SH		SOLE	NONE	0	0	700
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	98	4,798	SH		SOLE	NONE	0	0	4,798
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	97	4,700	SH		SOLE	NONE	0	0	4,700
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	404	18,495	SH		SOLE	NONE	0	0	18,495
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	268	8,445	SH		SOLE	NONE	0	0	8,445
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	828	26,666	SH		SOLE	NONE	0	0	26,666
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	309	9,354	SH		SOLE	NONE	0	0	9,354
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	24	766	SH		SOLE	NONE	0	0	766
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	2,351	106,225	SH		SOLE	NONE	0	0	106,225
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	591	27,700	SH		SOLE	NONE	0	0	27,700
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	96	2,784	SH		SOLE	NONE	0	0	2,784
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	49	1,496	SH		SOLE	NONE	0	0	1,496
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	103	3,222	SH		SOLE	NONE	0	0	3,222
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	624	19,111	SH		SOLE	NONE	0	0	19,111
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	2,476	73,734	SH		SOLE	NONE	0	0	73,734
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	642	19,017	SH		SOLE	NONE	0	0	19,017
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	365	10,047	SH		SOLE	NONE	0	0	10,047
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	5,335	232,469	SH		SOLE	NONE	0	0	232,469
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	5,622	153,302	SH		SOLE	NONE	0	0	153,302
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,626	105,863	SH		SOLE	NONE	0	0	105,863
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,499	55,061	SH		SOLE	NONE	0	0	55,061
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	54,454	1,016,883	SH		SOLE	NONE	0	0	1,016,883
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	474	13,589	SH		SOLE	NONE	0	0	13,589
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	3,939	103,443	SH		SOLE	NONE	0	0	103,443
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,503	44,070	SH		SOLE	NONE	0	0	44,070
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	4,369	119,807	SH		SOLE	NONE	0	0	119,807
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	57	2,817	SH		SOLE	NONE	0	0	2,817
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	23,581	887,180	SH		SOLE	NONE	0	0	887,180
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	62	2,380	SH		SOLE	NONE	0	0	2,380
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	295	8,510	SH		SOLE	NONE	0	0	8,510
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,716	50,573	SH		SOLE	NONE	0	0	50,573
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	630	19,678	SH		SOLE	NONE	0	0	19,678
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	255	7,605	SH		SOLE	NONE	0	0	7,605
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	160	7,719	SH		SOLE	NONE	0	0	7,719
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	996	32,534	SH		SOLE	NONE	0	0	32,534
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	6	300	SH		SOLE	NONE	0	0	300
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	2	100	SH		SOLE	NONE	0	0	100
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	4	125	SH		SOLE	NONE	0	0	125
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	4	218	SH		SOLE	NONE	0	0	218
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	696	22,541	SH		SOLE	NONE	0	0	22,541
FIRST TR FTSE EPRA / NAREIT	COM	33736N101	1	24	SH		SOLE	NONE	0	0	24
FIRST TR HIGH INCOME LONG /	COM	33738E109	411	25,871	SH		SOLE	NONE	0	0	25,871
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	6,560	101,837	SH		SOLE	NONE	0	0	101,837
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,773	44,229	SH		SOLE	NONE	0	0	44,229
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	5,359	54,866	SH		SOLE	NONE	0	0	54,866
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,855	87,135	SH		SOLE	NONE	0	0	87,135
FIRST TR MTG INCOME FD	COM SHS	33734E103	20	1,475	SH		SOLE	NONE	0	0	1,475
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	444	3,758	SH		SOLE	NONE	0	0	3,758
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	422	6,029	SH		SOLE	NONE	0	0	6,029
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	345	3,099	SH		SOLE	NONE	0	0	3,099
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,908	37,441	SH		SOLE	NONE	0	0	37,441
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	28	495	SH		SOLE	NONE	0	0	495
FIRST TR S&P REIT INDEX FD	COM	33734G108	46	1,623	SH		SOLE	NONE	0	0	1,623
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,004	21,892	SH		SOLE	NONE	0	0	21,892
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	13	3,390	SH		SOLE	NONE	0	0	3,390
FIRST TR SR FLTG RATE INCOME	COM	33733U108	14	1,169	SH		SOLE	NONE	0	0	1,169
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	528	38,018	SH		SOLE	NONE	0	0	38,018
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	37,821	964,815	SH		SOLE	NONE	0	0	964,815
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,438	57,956	SH		SOLE	NONE	0	0	57,956
FIRSTENERGY CORP	COM	337932107	486	13,631	SH		SOLE	NONE	0	0	13,631
FIRSTHAND TECHNOLOGY VALUE F	COM	33766Y100	0	46	SH		SOLE	NONE	0	0	46
FIRSTSERVICE CORP NEW	COM	33767E202	27	148	SH		SOLE	NONE	0	0	148
FISERV INC	COM	337738108	1,687	15,544	SH		SOLE	NONE	0	0	15,544
FISKER INC	CL A COM STK	33813J106	49	3,332	SH		SOLE	NONE	0	0	3,332
FIVE BELOW INC	COM	33829M101	3	19	SH		SOLE	NONE	0	0	19
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	61	SH		SOLE	NONE	0	0	61
FIVE9 INC	COM	338307101	1	6	SH		SOLE	NONE	0	0	6
FIVERR INTL LTD	ORD SHS	M4R82T106	55	301	SH		SOLE	NONE	0	0	301
FLAGSTAR BANCORP INC	COM PAR .001	337930705	25	500	SH		SOLE	NONE	0	0	500
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	251	8,720	SH		SOLE	NONE	0	0	8,720
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	17	1,350	SH		SOLE	NONE	0	0	1,350
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	202	9,071	SH		SOLE	NONE	0	0	9,071
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	40	1,663	SH		SOLE	NONE	0	0	1,663
FLEX LTD	ORD	Y2573F102	19	1,075	SH		SOLE	NONE	0	0	1,075
FLEXION THERAPEUTICS INC	COM	33938J106	7	1,220	SH		SOLE	NONE	0	0	1,220
FLEXSHARES TR	MORNSTAR USMKT	33939L100	17	102	SH		SOLE	NONE	0	0	102
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	5	76	SH		SOLE	NONE	0	0	76
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	8	229	SH		SOLE	NONE	0	0	229
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	1	47	SH		SOLE	NONE	0	0	47
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	1,040	37,216	SH		SOLE	NONE	0	0	37,216
FLEXSHARES TR	HIG YLD VL ETF	33939L662	52	1,040	SH		SOLE	NONE	0	0	1,040
FLEXSHARES TR	CRE SLCT BD FD	33939L670	239	9,121	SH		SOLE	NONE	0	0	9,121
FLEXSHARES TR	US QUALITY CAP	33939L746	6	133	SH		SOLE	NONE	0	0	133
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	1	22	SH		SOLE	NONE	0	0	22
FLEXSHARES TR	STOXX GLOBR INF	33939L795	72	1,295	SH		SOLE	NONE	0	0	1,295
FLEXSHARES TR	M STAR DEV MKT	33939L803	12	174	SH		SOLE	NONE	0	0	174
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	23	785	SH		SOLE	NONE	0	0	785
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	241	4,531	SH		SOLE	NONE	0	0	4,531
FLEXSHARES TR	QUALT DIVD IDX	33939L860	36	645	SH		SOLE	NONE	0	0	645
FLEXSHARES TR	READY ACC VARI	33939L886	123	1,618	SH		SOLE	NONE	0	0	1,618
FLEXSTEEL INDS INC	COM	339382103	141	4,572	SH		SOLE	NONE	0	0	4,572
FLOWERS FOODS INC	COM	343498101	11	455	SH		SOLE	NONE	0	0	455
FLOWSERVE CORP	COM	34354P105	154	4,434	SH		SOLE	NONE	0	0	4,434
FLUOR CORP NEW	COM	343412102	126	7,863	SH		SOLE	NONE	0	0	7,863
FMC CORP	COM NEW	302491303	110	1,203	SH		SOLE	NONE	0	0	1,203
FOOT LOCKER INC	COM	344849104	203	4,442	SH		SOLE	NONE	0	0	4,442
FORD MTR CO DEL	COM	345370860	3,839	271,083	SH		SOLE	NONE	0	0	271,083
FORMFACTOR INC	COM	346375108	1	17	SH		SOLE	NONE	0	0	17
FORTINET INC	COM	34959E109	3,418	11,702	SH		SOLE	NONE	0	0	11,702
FORTIS INC	COM	349553107	39	872	SH		SOLE	NONE	0	0	872
FORTIVE CORP	COM	34959J108	19	270	SH		SOLE	NONE	0	0	270
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	201	7,902	SH		SOLE	NONE	0	0	7,902
FORTUNA SILVER MINES INC	COM	349915108	0	20	SH		SOLE	NONE	0	0	20
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	437	4,882	SH		SOLE	NONE	0	0	4,882
FOSSIL GROUP INC	COM	34988V106	1	102	SH		SOLE	NONE	0	0	102
FOUR CORNERS PPTY TR INC	COM	35086T109	17	625	SH		SOLE	NONE	0	0	625
FOX CORP	CL A COM	35137L105	10	246	SH		SOLE	NONE	0	0	246
FOX CORP	CL B COM	35137L204	1	27	SH		SOLE	NONE	0	0	27
FOX FACTORY HLDG CORP	COM	35138V102	1	4	SH		SOLE	NONE	0	0	4
FRANCO NEV CORP	COM	351858105	44	337	SH		SOLE	NONE	0	0	337
FRANKLIN ELEC INC	COM	353514102	0	4	SH		SOLE	NONE	0	0	4
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	333	3,514	SH		SOLE	NONE	0	0	3,514
FRANKLIN LTD DURATION INCOME	COM	35472T101	6	678	SH		SOLE	NONE	0	0	678
FRANKLIN RESOURCES INC	COM	354613101	77	2,604	SH		SOLE	NONE	0	0	2,604
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	6	185	SH		SOLE	NONE	0	0	185
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	229	4,909	SH		SOLE	NONE	0	0	4,909
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	180	3,449	SH		SOLE	NONE	0	0	3,449
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	93	3,600	SH		SOLE	NONE	0	0	3,600
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	17	400	SH		SOLE	NONE	0	0	400
FRANKLIN UNVL TR	SH BEN INT	355145103	1,676	206,636	SH		SOLE	NONE	0	0	206,636
FREEPORT-MCMORAN INC	CL B	35671D857	273	8,389	SH		SOLE	NONE	0	0	8,389
FRONTDOOR INC	COM	35905A109	16	393	SH		SOLE	NONE	0	0	393
FRONTIER COMMUNICATIONS PARE	COM	35909D109	82	2,950	SH		SOLE	NONE	0	0	2,950
FRONTIER GROUP HLDGS INC	COM	35909R108	2	100	SH		SOLE	NONE	0	0	100
FRONTLINE LTD	SHS NEW	G3682E192	131	14,019	SH		SOLE	NONE	0	0	14,019
FS KKR CAP CORP	COM	302635206	13,797	625,989	SH		SOLE	NONE	0	0	625,989
FST TR NEW OPPORT MLP & ENE	COM	33739M100	3	465	SH		SOLE	NONE	0	0	465
FTI CONSULTING INC	COM	302941109	19	144	SH		SOLE	NONE	0	0	144
FUBOTV INC	COM	35953D104	223	9,290	SH		SOLE	NONE	0	0	9,290
FUELCELL ENERGY INC	COM	35952H601	19	2,822	SH		SOLE	NONE	0	0	2,822
FULLER H B CO	COM	359694106	12	178	SH		SOLE	NONE	0	0	178
FULTON FINL CORP PA	COM	360271100	1	82	SH		SOLE	NONE	0	0	82
FUTU HLDGS LTD	SPON ADS CL A	36118L106	0	4	SH		SOLE	NONE	0	0	4
G III APPAREL GROUP LTD	COM	36237H101	0	7	SH		SOLE	NONE	0	0	7
GABELLI DIVID & INCOME TR	COM	36242H104	171	6,622	SH		SOLE	NONE	0	0	6,622
GABELLI EQUITY TR INC	COM	362397101	15	2,263	SH		SOLE	NONE	0	0	2,263
GABELLI GLOBAL SMALL & MID C	COM	36249W104	2	133	SH		SOLE	NONE	0	0	133
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2	120	SH		SOLE	NONE	0	0	120
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1	114	SH		SOLE	NONE	0	0	114
GABELLI UTIL TR	COM	36240A101	1	124	SH		SOLE	NONE	0	0	124
GALAPAGOS NV	SPON ADR	36315X101	21	408	SH		SOLE	NONE	0	0	408
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	284	SH		SOLE	NONE	0	0	284
GALECTO INC	COM	36322Q107	1	300	SH		SOLE	NONE	0	0	300
GALIANO GOLD INC	COM	36352H100	5	7,000	SH		SOLE	NONE	0	0	7,000
GALLAGHER ARTHUR J & CO	COM	363576109	354	2,384	SH		SOLE	NONE	0	0	2,384
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	9	2,325	SH		SOLE	NONE	0	0	2,325
GAMESTOP CORP NEW	CL A	36467W109	9	52	SH		SOLE	NONE	0	0	52
GAMING & LEISURE PPTYS INC	COM	36467J108	20	434	SH		SOLE	NONE	0	0	434
GAN LTD	SHS	G3728V109	2	151	SH		SOLE	NONE	0	0	151
GANNETT CO INC	COM	36472T109	3	508	SH		SOLE	NONE	0	0	508
GAP INC	COM	364760108	30	1,342	SH		SOLE	NONE	0	0	1,342
GARMIN LTD	SHS	H2906T109	105	674	SH		SOLE	NONE	0	0	674
GARRETT MOTION INC	COM	366505105	6	1,012	SH		SOLE	NONE	0	0	1,012
GARTNER INC	COM	366651107	40	132	SH		SOLE	NONE	0	0	132
GATX CORP	COM	361448103	7	81	SH		SOLE	NONE	0	0	81
GDS HLDGS LTD	SPONSORED ADS	36165L108	3	52	SH		SOLE	NONE	0	0	52
GENERAC HLDGS INC	COM	368736104	651	1,594	SH		SOLE	NONE	0	0	1,594
GENERAL AMERN INVS CO INC	COM	368802104	189	4,400	SH		SOLE	NONE	0	0	4,400
GENERAL DYNAMICS CORP	COM	369550108	632	3,224	SH		SOLE	NONE	0	0	3,224
GENERAL ELECTRIC CO	COM NEW	369604301	2,497	24,240	SH		SOLE	NONE	0	0	24,240
GENERAL MLS INC	COM	370334104	2,351	39,303	SH		SOLE	NONE	0	0	39,303
GENERAL MTRS CO	COM	37045V100	1,980	37,566	SH		SOLE	NONE	0	0	37,566
GENESCO INC	COM	371532102	0	5	SH		SOLE	NONE	0	0	5
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	13	1,300	SH		SOLE	NONE	0	0	1,300
GENMAB A/S	SPONSORED ADS	372303206	2	35	SH		SOLE	NONE	0	0	35
GENPACT LIMITED	SHS	G3922B107	7	140	SH		SOLE	NONE	0	0	140
GENPREX INC	COM	372446104	6	2,077	SH		SOLE	NONE	0	0	2,077
GENTEX CORP	COM	371901109	639	19,370	SH		SOLE	NONE	0	0	19,370
GENUINE PARTS CO	COM	372460105	215	1,770	SH		SOLE	NONE	0	0	1,770
GENWORTH FINL INC	COM CL A	37247D106	0	100	SH		SOLE	NONE	0	0	100
GEO GROUP INC NEW	COM	36162J106	25	3,350	SH		SOLE	NONE	0	0	3,350
GERDAU SA	SPON ADR REP PFD	373737105	1	196	SH		SOLE	NONE	0	0	196
GERON CORP	COM	374163103	0	100	SH		SOLE	NONE	0	0	100
GETTY RLTY CORP NEW	COM	374297109	0	9	SH		SOLE	NONE	0	0	9
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	12	1,315	SH		SOLE	NONE	0	0	1,315
GILEAD SCIENCES INC	COM	375558103	1,013	14,499	SH		SOLE	NONE	0	0	14,499
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	84	7,250	SH		SOLE	NONE	0	0	7,250
GINKGO BIOWORKS HOLDINGS INC	*W EXP 08/01/202	37611X118	1	150	SH		SOLE	NONE	0	0	150
GLACIER BANCORP INC NEW	COM	37637Q105	9	167	SH		SOLE	NONE	0	0	167
GLADSTONE CAPITAL CORP	COM	376535100	5	400	SH		SOLE	NONE	0	0	400
GLADSTONE COMMERCIAL CORP	COM	376536108	15	700	SH		SOLE	NONE	0	0	700
GLADSTONE INVT CORP	COM	376546107	14	1,010	SH		SOLE	NONE	0	0	1,010
GLADSTONE LD CORP	COM	376549101	3	136	SH		SOLE	NONE	0	0	136
GLATFELTER CORPORATION	COM	377320106	5	325	SH		SOLE	NONE	0	0	325
GLAUKOS CORP	COM	377322102	26	537	SH		SOLE	NONE	0	0	537
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	449	11,759	SH		SOLE	NONE	0	0	11,759
GLIMPSE GROUP INC	COM	37892C106	0	3	SH		SOLE	NONE	0	0	3
GLOBAL BETA ETF TR	SMART INCOME	37959X100	118	5,725	SH		SOLE	NONE	0	0	5,725
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	52	1,375	SH		SOLE	NONE	0	0	1,375
GLOBAL MED REIT INC	COM NEW	37954A204	1	36	SH		SOLE	NONE	0	0	36
GLOBAL NET LEASE INC	COM NEW	379378201	413	25,785	SH		SOLE	NONE	0	0	25,785
GLOBAL PARTNERS LP	COM UNITS	37946R109	1	25	SH		SOLE	NONE	0	0	25
GLOBAL PMTS INC	COM	37940X102	86	543	SH		SOLE	NONE	0	0	543
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1	30	SH		SOLE	NONE	0	0	30
GLOBAL WTR RES INC	COM	379463102	1	27	SH		SOLE	NONE	0	0	27
GLOBAL X FDS	FTSE NORDIC REG	37950E101	1	100	SH		SOLE	NONE	0	0	100
GLOBAL X FDS	REIT ETF	37950E127	9	955	SH		SOLE	NONE	0	0	955
GLOBAL X FDS	GLOBX SUPDV US	37950E291	9	460	SH		SOLE	NONE	0	0	460
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	70	5,885	SH		SOLE	NONE	0	0	5,885
GLOBAL X FDS	SOCIAL MED ETF	37950E416	206	3,384	SH		SOLE	NONE	0	0	3,384
GLOBAL X FDS	GLB X SUPERDIV	37950E549	32	2,450	SH		SOLE	NONE	0	0	2,450
GLOBAL X FDS	GBL X BLOCKCHAIN	37954Y160	5	208	SH		SOLE	NONE	0	0	208
GLOBAL X FDS	DATA CTR REITS	37954Y236	0	4	SH		SOLE	NONE	0	0	4
GLOBAL X FDS	EMKT INTRNT ECOM	37954Y244	1	57	SH		SOLE	NONE	0	0	57
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	20	568	SH		SOLE	NONE	0	0	568
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	22	615	SH		SOLE	NONE	0	0	615
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	137	4,506	SH		SOLE	NONE	0	0	4,506
GLOBAL X FDS	THMATC GWT ETF	37954Y418	141	2,831	SH		SOLE	NONE	0	0	2,831
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	79	3,569	SH		SOLE	NONE	0	0	3,569
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	535	18,275	SH		SOLE	NONE	0	0	18,275
GLOBAL X FDS	RUSSELL 2000	37954Y459	0	18	SH		SOLE	NONE	0	0	18
GLOBAL X FDS	E COMMERCE ETF	37954Y467	20	659	SH		SOLE	NONE	0	0	659
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,732	169,158	SH		SOLE	NONE	0	0	169,158
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	683	24,903	SH		SOLE	NONE	0	0	24,903
GLOBAL X FDS	US PFD ETF	37954Y657	1,039	40,327	SH		SOLE	NONE	0	0	40,327
GLOBAL X FDS	US INFR DEV ETF	37954Y673	893	35,127	SH		SOLE	NONE	0	0	35,127
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	78	4,980	SH		SOLE	NONE	0	0	4,980
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	711	19,435	SH		SOLE	NONE	0	0	19,435
GLOBAL X FDS	EDUCATION ETF	37954Y723	5	441	SH		SOLE	NONE	0	0	441
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	160	3,722	SH		SOLE	NONE	0	0	3,722
GLOBAL X FDS	INTERNET OF THNG	37954Y780	10	274	SH		SOLE	NONE	0	0	274
GLOBAL X FDS	FINTECH ETF	37954Y814	491	10,216	SH		SOLE	NONE	0	0	10,216
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	10	295	SH		SOLE	NONE	0	0	295
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	4	102	SH		SOLE	NONE	0	0	102
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,508	18,401	SH		SOLE	NONE	0	0	18,401
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5	217	SH		SOLE	NONE	0	0	217
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	29	530	SH		SOLE	NONE	0	0	530
GLOBALSTAR INC	COM	378973408	3	1,900	SH		SOLE	NONE	0	0	1,900
GLOBANT S A	COM	L44385109	30	108	SH		SOLE	NONE	0	0	108
GLOBE LIFE INC	COM	37959E102	22	250	SH		SOLE	NONE	0	0	250
GLOBUS MED INC	CL A	379577208	52	685	SH		SOLE	NONE	0	0	685
GODADDY INC	CL A	380237107	20	291	SH		SOLE	NONE	0	0	291
GOLD RESOURCE CORP	COM	38068T105	3	2,000	SH		SOLE	NONE	0	0	2,000
GOLDEN ENTMT INC	COM	381013101	6	112	SH		SOLE	NONE	0	0	112
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	3	323	SH		SOLE	NONE	0	0	323
GOLDMAN SACHS BDC INC	SHS	38147U107	60	3,285	SH		SOLE	NONE	0	0	3,285
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	576	16,863	SH		SOLE	NONE	0	0	16,863
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	38	626	SH		SOLE	NONE	0	0	626
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	112	3,014	SH		SOLE	NONE	0	0	3,014
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	5	81	SH		SOLE	NONE	0	0	81
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	33	657	SH		SOLE	NONE	0	0	657
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	26,870	312,335	SH		SOLE	NONE	0	0	312,335
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	9	91	SH		SOLE	NONE	0	0	91
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	11	112	SH		SOLE	NONE	0	0	112
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	144	2,286	SH		SOLE	NONE	0	0	2,286
GOLDMAN SACHS ETF TR	ACCESS US AGRAT	38149W101	68	1,399	SH		SOLE	NONE	0	0	1,399
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	10	171	SH		SOLE	NONE	0	0	171
GOLDMAN SACHS GROUP INC	COM	38141G104	399	1,055	SH		SOLE	NONE	0	0	1,055
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	0	41	SH		SOLE	NONE	0	0	41
GOLDMINING INC	COM	38149E101	5	4,540	SH		SOLE	NONE	0	0	4,540
GOLUB CAP BDC INC	COM	38173M102	0	12	SH		SOLE	NONE	0	0	12
GOODYEAR TIRE & RUBR CO	COM	382550101	598	33,776	SH		SOLE	NONE	0	0	33,776
GOOSEHEAD INS INC	COM CL A	38267D109	3	20	SH		SOLE	NONE	0	0	20
GOPRO INC	CL A	38268T103	30	3,215	SH		SOLE	NONE	0	0	3,215
GOSSAMER BIO INC	COM	38341P102	1	105	SH		SOLE	NONE	0	0	105
GRACO INC	COM	384109104	1	16	SH		SOLE	NONE	0	0	16
GRAINGER W W INC	COM	384802104	44	113	SH		SOLE	NONE	0	0	113
GRAND CANYON ED INC	COM	38526M106	8	90	SH		SOLE	NONE	0	0	90
GRANITE PT MTG TR INC	COM STK	38741L107	323	24,558	SH		SOLE	NONE	0	0	24,558
GRAPHIC PACKAGING HLDG CO	COM	388689101	141	7,386	SH		SOLE	NONE	0	0	7,386
GREAT AJAX CORP	COM	38983D300	44	3,261	SH		SOLE	NONE	0	0	3,261
GREEN PLAINS INC	COM	393222104	1	27	SH		SOLE	NONE	0	0	27
GREENBRIER COS INC	COM	393657101	18	418	SH		SOLE	NONE	0	0	418
GREENLANE HLDGS INC	CL A	395330103	6	2,383	SH		SOLE	NONE	0	0	2,383
GREENPOWER MTR CO INC	COM NEW	39540E302	1	85	SH		SOLE	NONE	0	0	85
GREIF INC	CL A	397624107	16	240	SH		SOLE	NONE	0	0	240
GRIFFON CORP	COM	398433102	10	400	SH		SOLE	NONE	0	0	400
GRIFOLS S A	SP ADR REP B NVT	398438408	25	1,724	SH		SOLE	NONE	0	0	1,724
GROUP 1 AUTOMOTIVE INC	COM	398905109	12	62	SH		SOLE	NONE	0	0	62
GROWGENERATION CORP	COM	39986L109	4	150	SH		SOLE	NONE	0	0	150
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	2	16	SH		SOLE	NONE	0	0	16
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	1	665	SH		SOLE	NONE	0	0	665
GT BIOPHARMA INC	COM NEW	36254L209	1	100	SH		SOLE	NONE	0	0	100
GUARDANT HEALTH INC	COM	40131M109	109	874	SH		SOLE	NONE	0	0	874
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	155	16,738	SH		SOLE	NONE	0	0	16,738
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,263	65,972	SH		SOLE	NONE	0	0	65,972
GUIDEWIRE SOFTWARE INC	COM	40171V100	67	560	SH		SOLE	NONE	0	0	560
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	402	5,130	SH		SOLE	NONE	0	0	5,130
H & E EQUIPMENT SERVICES INC	COM	404030108	10	300	SH		SOLE	NONE	0	0	300
HAIN CELESTIAL GROUP INC	COM	405217100	124	2,900	SH		SOLE	NONE	0	0	2,900
HALLIBURTON CO	COM	406216101	118	5,472	SH		SOLE	NONE	0	0	5,472
HALOZYME THERAPEUTICS INC	COM	40637H109	0	2	SH		SOLE	NONE	0	0	2
HANCOCK JOHN INCOME SECS TR	COM	410123103	27	1,700	SH		SOLE	NONE	0	0	1,700
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	195	29,756	SH		SOLE	NONE	0	0	29,756
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	52	2,421	SH		SOLE	NONE	0	0	2,421
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	219	10,071	SH		SOLE	NONE	0	0	10,071
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	206	10,973	SH		SOLE	NONE	0	0	10,973
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	58	3,519	SH		SOLE	NONE	0	0	3,519
HANCOCK WHITNEY CORPORATION	COM	410120109	45	961	SH		SOLE	NONE	0	0	961
HANESBRANDS INC	COM	410345102	235	13,670	SH		SOLE	NONE	0	0	13,670
HANGER INC	COM NEW	41043F208	10	438	SH		SOLE	NONE	0	0	438
HANMI FINL CORP	COM NEW	410495204	0	20	SH		SOLE	NONE	0	0	20
HANNON ARMSTRONG SUST INFR C	COM	41068X100	141	2,636	SH		SOLE	NONE	0	0	2,636
HARBOR CUSTOM DEVELOPMENT IN	COM	41150T108	0	209	SH		SOLE	NONE	0	0	209
HARLEY DAVIDSON INC	COM	412822108	246	6,712	SH		SOLE	NONE	0	0	6,712
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	16	5,115	SH		SOLE	NONE	0	0	5,115
HARSCO CORP	COM	415864107	0	12	SH		SOLE	NONE	0	0	12
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	31	733	SH		SOLE	NONE	0	0	733
HARTFORD FINL SVCS GROUP INC	COM	416515104	86	1,226	SH		SOLE	NONE	0	0	1,226
HARVARD BIOSCIENCE INC	COM	416906105	7	1,000	SH		SOLE	NONE	0	0	1,000
HASBRO INC	COM	418056107	42	466	SH		SOLE	NONE	0	0	466
HAVERTY FURNITURE COS INC	COM	419596101	1	15	SH		SOLE	NONE	0	0	15
HAWAIIAN ELEC INDUSTRIES	COM	419870100	93	2,280	SH		SOLE	NONE	0	0	2,280
HAWAIIAN HOLDINGS INC	COM	419879101	2	75	SH		SOLE	NONE	0	0	75
HCA HEALTHCARE INC	COM	40412C101	30	123	SH		SOLE	NONE	0	0	123
HDFC BANK LTD	SPONSORED ADS	40415F101	15	208	SH		SOLE	NONE	0	0	208
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	0	0	SH		SOLE	NONE	0	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	6	600	SH		SOLE	NONE	0	0	600
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	30	3,000	SH		SOLE	NONE	0	0	3,000
HEALTHCARE SVCS GROUP INC	COM	421906108	12	485	SH		SOLE	NONE	0	0	485
HEALTHCARE TR AMER INC	CL A NEW	42225P501	26	886	SH		SOLE	NONE	0	0	886
HEALTHEQUITY INC	COM	42226A107	4	57	SH		SOLE	NONE	0	0	57
HEALTHPEAK PROPERTIES INC	COM	42250P103	487	14,547	SH		SOLE	NONE	0	0	14,547
HEALTHSTREAM INC	COM	42222N103	0	10	SH		SOLE	NONE	0	0	10
HEARTLAND EXPRESS INC	COM	422347104	3	200	SH		SOLE	NONE	0	0	200
HEARTLAND FINL USA INC	COM	42234Q102	196	4,081	SH		SOLE	NONE	0	0	4,081
HEAT BIOLOGICS INC	COM	42237K409	4	728	SH		SOLE	NONE	0	0	728
HECLA MNG CO	COM	422704106	51	9,208	SH		SOLE	NONE	0	0	9,208
HEICO CORP NEW	COM	422806109	22	166	SH		SOLE	NONE	0	0	166
HEICO CORP NEW	CL A	422806208	23	190	SH		SOLE	NONE	0	0	190
HELEN OF TROY LTD	COM	G4388N106	42	185	SH		SOLE	NONE	0	0	185
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	39	SH		SOLE	NONE	0	0	39
HELMERICH & PAYNE INC	COM	423452101	3	118	SH		SOLE	NONE	0	0	118
HENRY JACK & ASSOC INC	COM	426281101	163	994	SH		SOLE	NONE	0	0	994
HENRY SCHEIN INC	COM	806407102	39	510	SH		SOLE	NONE	0	0	510
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	65	SH		SOLE	NONE	0	0	65
HERC HLDGS INC	COM	42704L104	192	1,175	SH		SOLE	NONE	0	0	1,175
HERCULES CAPITAL INC	COM	427096508	91	5,481	SH		SOLE	NONE	0	0	5,481
HERITAGE COMM CORP	COM	426927109	1	56	SH		SOLE	NONE	0	0	56
HERITAGE GLOBAL INC	COM	42727E103	0	9	SH		SOLE	NONE	0	0	9
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1	183	SH		SOLE	NONE	0	0	183
HERON THERAPEUTICS INC	COM	427746102	13	1,188	SH		SOLE	NONE	0	0	1,188
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	0	28	SH		SOLE	NONE	0	0	28
HERSHEY CO	COM	427866108	647	3,821	SH		SOLE	NONE	0	0	3,821
HESKA CORP	COM RESTRC NEW	42805E306	5	20	SH		SOLE	NONE	0	0	20
HESS CORP	COM	42809H107	45	577	SH		SOLE	NONE	0	0	577
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	173	12,127	SH		SOLE	NONE	0	0	12,127
HEXCEL CORP NEW	COM	428291108	36	601	SH		SOLE	NONE	0	0	601
HEXO CORP	COM NEW	428304307	1	592	SH		SOLE	NONE	0	0	592
HIBBETT INC	COM	428567101	1	10	SH		SOLE	NONE	0	0	10
HIGH TIDE INC	COM NEW	42981E401	0	20	SH		SOLE	NONE	0	0	20
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	2	173	SH		SOLE	NONE	0	0	173
HILLENBRAND INC	COM	431571108	101	2,371	SH		SOLE	NONE	0	0	2,371
HILL-ROM HLDGS INC	COM	431475102	11	74	SH		SOLE	NONE	0	0	74
HILTON WORLDWIDE HLDGS INC	COM	43300A203	26	200	SH		SOLE	NONE	0	0	200
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	6	527	SH		SOLE	NONE	0	0	527
HOLLYFRONTIER CORP	COM	436106108	317	9,579	SH		SOLE	NONE	0	0	9,579
HOLOGIC INC	COM	436440101	172	2,335	SH		SOLE	NONE	0	0	2,335
HOME BANCSHARES INC	COM	436893200	0	12	SH		SOLE	NONE	0	0	12
HOME DEPOT INC	COM	437076102	13,986	42,607	SH		SOLE	NONE	0	0	42,607
HOMOLOGY MEDICINES INC	COM	438083107	1	93	SH		SOLE	NONE	0	0	93
HONDA MOTOR LTD	AMERN SHS	438128308	71	2,308	SH		SOLE	NONE	0	0	2,308
HONEYWELL INTL INC	COM	438516106	4,848	22,837	SH		SOLE	NONE	0	0	22,837
HOOKER FURNISHINGS CORPORATI	COM	439038100	7	275	SH		SOLE	NONE	0	0	275
HORACE MANN EDUCATORS CORP N	COM	440327104	0	8	SH		SOLE	NONE	0	0	8
HORIZON BANCORP INC	COM	440407104	117	6,412	SH		SOLE	NONE	0	0	6,412
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	7	443	SH		SOLE	NONE	0	0	443
HORIZON THERAPEUTICS PUB L	SHS	G46188101	84	771	SH		SOLE	NONE	0	0	771
HORMEL FOODS CORP	COM	440452100	624	15,216	SH		SOLE	NONE	0	0	15,216
HOST HOTELS & RESORTS INC	COM	44107P104	12	756	SH		SOLE	NONE	0	0	756
HOWARD HUGHES CORP	COM	44267D107	2	21	SH		SOLE	NONE	0	0	21
HOWMET AEROSPACE INC	COM	443201108	202	6,479	SH		SOLE	NONE	0	0	6,479
HP INC	COM	40434L105	440	16,090	SH		SOLE	NONE	0	0	16,090
HSBC HLDGS PLC	SPON ADR NEW	404280406	37	1,403	SH		SOLE	NONE	0	0	1,403
HUB GROUP INC	CL A	443320106	28	403	SH		SOLE	NONE	0	0	403
HUBBELL INC	COM	443510607	7	40	SH		SOLE	NONE	0	0	40
HUBSPOT INC	COM	443573100	50	74	SH		SOLE	NONE	0	0	74
HUDBAY MINERALS INC	COM	443628102	6	1,000	SH		SOLE	NONE	0	0	1,000
HUDSON PAC PPTYS INC	COM	444097109	5	196	SH		SOLE	NONE	0	0	196
HUDSON TECHNOLOGIES INC	COM	444144109	2	441	SH		SOLE	NONE	0	0	441
HUMANA INC	COM	444859102	510	1,310	SH		SOLE	NONE	0	0	1,310
HUMANIGEN INC	COM NEW	444863203	0	75	SH		SOLE	NONE	0	0	75
HUNT J B TRANS SVCS INC	COM	445658107	48	286	SH		SOLE	NONE	0	0	286
HUNTINGTON BANCSHARES INC	COM	446150104	756	48,869	SH		SOLE	NONE	0	0	48,869
HUNTINGTON INGALLS INDS INC	COM	446413106	17	87	SH		SOLE	NONE	0	0	87
HUNTSMAN CORP	COM	447011107	7	224	SH		SOLE	NONE	0	0	224
HYATT HOTELS CORP	COM CL A	448579102	57	744	SH		SOLE	NONE	0	0	744
HYDROFARM HLDGS GROUP INC	COM	44888K209	11	295	SH		SOLE	NONE	0	0	295
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	6	730	SH		SOLE	NONE	0	0	730
IAC INTERACTIVECORP NEW	COM NEW	44891N208	33	252	SH		SOLE	NONE	0	0	252
IAMGOLD CORP	COM	450913108	2	800	SH		SOLE	NONE	0	0	800
IBIO INC	COM NEW	451033203	21	20,000	SH		SOLE	NONE	0	0	20,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	16	319	SH		SOLE	NONE	0	0	319
ICF INTL INC	COM	44925C103	3	37	SH		SOLE	NONE	0	0	37
ICHOR HOLDINGS	SHS	G4740B105	1	13	SH		SOLE	NONE	0	0	13
ICICI BANK LIMITED	ADR	45104G104	15	777	SH		SOLE	NONE	0	0	777
ICON PLC	SHS	G4705A100	165	630	SH		SOLE	NONE	0	0	630
ICU MED INC	COM	44930G107	3	11	SH		SOLE	NONE	0	0	11
IDEANOMICS INC	COM	45166V106	43	21,875	SH		SOLE	NONE	0	0	21,875
IDEAYA BIOSCIENCES INC	COM	45166A102	0	8	SH		SOLE	NONE	0	0	8
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	0	7	SH		SOLE	NONE	0	0	7
IDEX CORP	COM	45167R104	30	143	SH		SOLE	NONE	0	0	143
IDEXX LABS INC	COM	45168D104	182	292	SH		SOLE	NONE	0	0	292
IDT CORP	CL B NEW	448947507	4	100	SH		SOLE	NONE	0	0	100
IEC ELECTRS CORP NEW	COM	44949L105	32	2,100	SH		SOLE	NONE	0	0	2,100
IHS MARKIT LTD	SHS	G47567105	7	64	SH		SOLE	NONE	0	0	64
II-VI INC	COM	902104108	15	253	SH		SOLE	NONE	0	0	253
ILLINOIS TOOL WKS INC	COM	452308109	686	3,319	SH		SOLE	NONE	0	0	3,319
ILLUMINA INC	COM	452327109	175	432	SH		SOLE	NONE	0	0	432
IM CANNABIS CORP	COM NEW	44969Q208	0	22	SH		SOLE	NONE	0	0	22
IMAX CORP	COM	45245E109	2	100	SH		SOLE	NONE	0	0	100
IMEDIA BRANDS INC	COM CL A	452465206	0	10	SH		SOLE	NONE	0	0	10
IMMUCELL CORP	COM PAR	452525306	2	250	SH		SOLE	NONE	0	0	250
IMMUNITYBIO INC	COM	45256X103	13	1,301	SH		SOLE	NONE	0	0	1,301
IMMUNOCORE HLDGS PLC	ADS	45258D105	1	25	SH		SOLE	NONE	0	0	25
IMMUNOGEN INC	COM	45253H101	0	82	SH		SOLE	NONE	0	0	82
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	53	SH		SOLE	NONE	0	0	53
IMPINJ INC	COM	453204109	1	14	SH		SOLE	NONE	0	0	14
INCYTE CORP	COM	45337C102	3	44	SH		SOLE	NONE	0	0	44
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	18	354	SH		SOLE	NONE	0	0	354
INDEPENDENT BK CORP MICH	COM NEW	453838609	50	2,324	SH		SOLE	NONE	0	0	2,324
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	103	3,765	SH		SOLE	NONE	0	0	3,765
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	23	717	SH		SOLE	NONE	0	0	717
INDEXIQ ETF TR	IQ CHAIKIN US	45409B388	12	371	SH		SOLE	NONE	0	0	371
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	10	278	SH		SOLE	NONE	0	0	278
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	7	312	SH		SOLE	NONE	0	0	312
INDEXIQ ETF TR	IQ HEDGMKT NUT	45409B503	13	460	SH		SOLE	NONE	0	0	460
INDEXIQ ETF TR	US RL EST SMCP	45409B628	62	2,434	SH		SOLE	NONE	0	0	2,434
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	33	992	SH		SOLE	NONE	0	0	992
INDIA FD INC	COM	454089103	12	523	SH		SOLE	NONE	0	0	523
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	5	438	SH		SOLE	NONE	0	0	438
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2	85	SH		SOLE	NONE	0	0	85
INFINERA CORP	COM	45667G103	1	100	SH		SOLE	NONE	0	0	100
INFLARX NV	COM	N44821101	1	200	SH		SOLE	NONE	0	0	200
INFOSYS LTD	SPONSORED ADR	456788108	35	1,552	SH		SOLE	NONE	0	0	1,552
ING GROEP N.V.	SPONSORED ADR	456837103	150	10,382	SH		SOLE	NONE	0	0	10,382
INGERSOLL RAND INC	COM	45687V106	80	1,585	SH		SOLE	NONE	0	0	1,585
INGEVITY CORP	COM	45688C107	1	17	SH		SOLE	NONE	0	0	17
INGREDION INC	COM	457187102	233	2,613	SH		SOLE	NONE	0	0	2,613
INNOVATIVE INDL PPTYS INC	COM	45781V101	171	740	SH		SOLE	NONE	0	0	740
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	5	100	SH		SOLE	NONE	0	0	100
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	248	9,517	SH		SOLE	NONE	0	0	9,517
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	439	15,670	SH		SOLE	NONE	0	0	15,670
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,644	55,709	SH		SOLE	NONE	0	0	55,709
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	330	10,535	SH		SOLE	NONE	0	0	10,535
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	103	2,738	SH		SOLE	NONE	0	0	2,738
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	25	993	SH		SOLE	NONE	0	0	993
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	362	11,803	SH		SOLE	NONE	0	0	11,803
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	79	2,400	SH		SOLE	NONE	0	0	2,400
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	202	5,593	SH		SOLE	NONE	0	0	5,593
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	240	8,406	SH		SOLE	NONE	0	0	8,406
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	230	8,378	SH		SOLE	NONE	0	0	8,378
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	76	2,472	SH		SOLE	NONE	0	0	2,472
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	146	3,557	SH		SOLE	NONE	0	0	3,557
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	57	1,827	SH		SOLE	NONE	0	0	1,827
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,062	63,142	SH		SOLE	NONE	0	0	63,142
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	129	4,848	SH		SOLE	NONE	0	0	4,848
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	51	1,731	SH		SOLE	NONE	0	0	1,731
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	351	11,400	SH		SOLE	NONE	0	0	11,400
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	248	7,405	SH		SOLE	NONE	0	0	7,405
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	133	4,359	SH		SOLE	NONE	0	0	4,359
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	39	1,212	SH		SOLE	NONE	0	0	1,212
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	10	389	SH		SOLE	NONE	0	0	389
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	116	2,968	SH		SOLE	NONE	0	0	2,968
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	464	16,691	SH		SOLE	NONE	0	0	16,691
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	295	10,151	SH		SOLE	NONE	0	0	10,151
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	163	5,225	SH		SOLE	NONE	0	0	5,225
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	33	1,126	SH		SOLE	NONE	0	0	1,126
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	86	2,756	SH		SOLE	NONE	0	0	2,756
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	115	4,018	SH		SOLE	NONE	0	0	4,018
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	599	19,295	SH		SOLE	NONE	0	0	19,295
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	250	7,633	SH		SOLE	NONE	0	0	7,633
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	186	5,885	SH		SOLE	NONE	0	0	5,885
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	87	2,956	SH		SOLE	NONE	0	0	2,956
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	2	80	SH		SOLE	NONE	0	0	80
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	311	10,459	SH		SOLE	NONE	0	0	10,459
INNOVATOR ETFS TR	LOUP FRONTIER	45782C862	8	155	SH		SOLE	NONE	0	0	155
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	32	1,116	SH		SOLE	NONE	0	0	1,116
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,980	62,268	SH		SOLE	NONE	0	0	62,268
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	252	9,255	SH		SOLE	NONE	0	0	9,255
INNOVIVA INC	COM	45781M101	2	106	SH		SOLE	NONE	0	0	106
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1	200	SH		SOLE	NONE	0	0	200
INOGEN INC	COM	45780L104	15	350	SH		SOLE	NONE	0	0	350
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	48	6,740	SH		SOLE	NONE	0	0	6,740
INSEEGO CORP	COM	45782B104	7	1,078	SH		SOLE	NONE	0	0	1,078
INSIGHT ENTERPRISES INC	COM	45765U103	0	5	SH		SOLE	NONE	0	0	5
INSPERITY INC	COM	45778Q107	73	655	SH		SOLE	NONE	0	0	655
INSPIRE MED SYS INC	COM	457730109	72	308	SH		SOLE	NONE	0	0	308
INSULET CORP	COM	45784P101	6	20	SH		SOLE	NONE	0	0	20
INTEGER HLDGS CORP	COM	45826H109	10	107	SH		SOLE	NONE	0	0	107
INTEL CORP	COM	458140100	3,994	74,957	SH		SOLE	NONE	0	0	74,957
INTELLIA THERAPEUTICS INC	COM	45826J105	8	62	SH		SOLE	NONE	0	0	62
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3	48	SH		SOLE	NONE	0	0	48
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	3	170	SH		SOLE	NONE	0	0	170
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	281	2,449	SH		SOLE	NONE	0	0	2,449
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	51	789	SH		SOLE	NONE	0	0	789
INTERDIGITAL INC	COM	45867G101	42	615	SH		SOLE	NONE	0	0	615
INTERFACE INC	COM	458665304	1	44	SH		SOLE	NONE	0	0	44
INTERNATIONAL BUSINESS MACHS	COM	459200101	981	7,063	SH		SOLE	NONE	0	0	7,063
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	60	449	SH		SOLE	NONE	0	0	449
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	115	4,351	SH		SOLE	NONE	0	0	4,351
INTERNATIONAL PAPER CO	COM	460146103	532	9,513	SH		SOLE	NONE	0	0	9,513
INTERPUBLIC GROUP COS INC	COM	460690100	166	4,531	SH		SOLE	NONE	0	0	4,531
INTRA-CELLULAR THERAPIES INC	COM	46116X101	0	1	SH		SOLE	NONE	0	0	1
INTRUSION INC	COM NEW	46121E205	1	191	SH		SOLE	NONE	0	0	191
INTUIT	COM	461202103	253	469	SH		SOLE	NONE	0	0	469
INTUITIVE SURGICAL INC	COM NEW	46120E602	519	522	SH		SOLE	NONE	0	0	522
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	108	1,049	SH		SOLE	NONE	0	0	1,049
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	140	8,495	SH		SOLE	NONE	0	0	8,495
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	40	2,889	SH		SOLE	NONE	0	0	2,889
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	11	610	SH		SOLE	NONE	0	0	610
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	54	3,536	SH		SOLE	NONE	0	0	3,536
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	200	5,604	SH		SOLE	NONE	0	0	5,604
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	2,414	42,494	SH		SOLE	NONE	0	0	42,494
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	21	821	SH		SOLE	NONE	0	0	821
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	434	8,608	SH		SOLE	NONE	0	0	8,608
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	13	260	SH		SOLE	NONE	0	0	260
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,492	70,887	SH		SOLE	NONE	0	0	70,887
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	111	8,935	SH		SOLE	NONE	0	0	8,935
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	1	4	SH		SOLE	NONE	0	0	4
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	0	0	SH		SOLE	NONE	0	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	15	150	SH		SOLE	NONE	0	0	150
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	119	5,877	SH		SOLE	NONE	0	0	5,877
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	4	153	SH		SOLE	NONE	0	0	153
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2	126	SH		SOLE	NONE	0	0	126
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	2	252	SH		SOLE	NONE	0	0	252
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	20	1,445	SH		SOLE	NONE	0	0	1,445
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	44	925	SH		SOLE	NONE	0	0	925
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	2	47	SH		SOLE	NONE	0	0	47
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	2	100	SH		SOLE	NONE	0	0	100
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	116	4,570	SH		SOLE	NONE	0	0	4,570
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	1	95	SH		SOLE	NONE	0	0	95
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	108	2,966	SH		SOLE	NONE	0	0	2,966
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	88	970	SH		SOLE	NONE	0	0	970
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	39	216	SH		SOLE	NONE	0	0	216
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	819	8,144	SH		SOLE	NONE	0	0	8,144
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	20	184	SH		SOLE	NONE	0	0	184
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,535	48,276	SH		SOLE	NONE	0	0	48,276
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	21	699	SH		SOLE	NONE	0	0	699
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	18	500	SH		SOLE	NONE	0	0	500
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	151	4,940	SH		SOLE	NONE	0	0	4,940
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	426	7,625	SH		SOLE	NONE	0	0	7,625
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	85	3,450	SH		SOLE	NONE	0	0	3,450
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	76	1,250	SH		SOLE	NONE	0	0	1,250
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,955	32,128	SH		SOLE	NONE	0	0	32,128
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,428	128,229	SH		SOLE	NONE	0	0	128,229
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	14	191	SH		SOLE	NONE	0	0	191
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	404	16,871	SH		SOLE	NONE	0	0	16,871
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	14,759	981,986	SH		SOLE	NONE	0	0	981,986
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	664	24,717	SH		SOLE	NONE	0	0	24,717
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	13	358	SH		SOLE	NONE	0	0	358
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	41	2,000	SH		SOLE	NONE	0	0	2,000
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	47	707	SH		SOLE	NONE	0	0	707
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	83	2,963	SH		SOLE	NONE	0	0	2,963
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	7	164	SH		SOLE	NONE	0	0	164
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	30	757	SH		SOLE	NONE	0	0	757
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	135	6,217	SH		SOLE	NONE	0	0	6,217
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	25	1,300	SH		SOLE	NONE	0	0	1,300
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	15	665	SH		SOLE	NONE	0	0	665
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	102	3,827	SH		SOLE	NONE	0	0	3,827
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2	24	SH		SOLE	NONE	0	0	24
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	82	939	SH		SOLE	NONE	0	0	939
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	70	1,844	SH		SOLE	NONE	0	0	1,844
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,488	52,818	SH		SOLE	NONE	0	0	52,818
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	65	1,025	SH		SOLE	NONE	0	0	1,025
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	2	37	SH		SOLE	NONE	0	0	37
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,068	183,972	SH		SOLE	NONE	0	0	183,972
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	91	2,761	SH		SOLE	NONE	0	0	2,761
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	13	85	SH		SOLE	NONE	0	0	85
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	175	4,484	SH		SOLE	NONE	0	0	4,484
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,821	15,578	SH		SOLE	NONE	0	0	15,578
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	135	1,545	SH		SOLE	NONE	0	0	1,545
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,244	17,099	SH		SOLE	NONE	0	0	17,099
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	571	7,142	SH		SOLE	NONE	0	0	7,142
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	46	1,399	SH		SOLE	NONE	0	0	1,399
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	7	265	SH		SOLE	NONE	0	0	265
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	8	320	SH		SOLE	NONE	0	0	320
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1	29	SH		SOLE	NONE	0	0	29
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1	29	SH		SOLE	NONE	0	0	29
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	1	29	SH		SOLE	NONE	0	0	29
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	27	1,275	SH		SOLE	NONE	0	0	1,275
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	135	5,250	SH		SOLE	NONE	0	0	5,250
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	52	2,259	SH		SOLE	NONE	0	0	2,259
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	680	32,258	SH		SOLE	NONE	0	0	32,258
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	101	1,525	SH		SOLE	NONE	0	0	1,525
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	120	5,517	SH		SOLE	NONE	0	0	5,517
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	225	10,492	SH		SOLE	NONE	0	0	10,492
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	69	2,992	SH		SOLE	NONE	0	0	2,992
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	120	4,882	SH		SOLE	NONE	0	0	4,882
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	658	29,629	SH		SOLE	NONE	0	0	29,629
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	12	493	SH		SOLE	NONE	0	0	493
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	583	26,350	SH		SOLE	NONE	0	0	26,350
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	279	11,034	SH		SOLE	NONE	0	0	11,034
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	612	28,222	SH		SOLE	NONE	0	0	28,222
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	510	21,932	SH		SOLE	NONE	0	0	21,932
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	694	32,217	SH		SOLE	NONE	0	0	32,217
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	162	2,252	SH		SOLE	NONE	0	0	2,252
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	497	6,430	SH		SOLE	NONE	0	0	6,430
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	71	1,293	SH		SOLE	NONE	0	0	1,293
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	50	542	SH		SOLE	NONE	0	0	542
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	42	517	SH		SOLE	NONE	0	0	517
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	41	452	SH		SOLE	NONE	0	0	452
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	159	1,771	SH		SOLE	NONE	0	0	1,771
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	2,299	6,965	SH		SOLE	NONE	0	0	6,965
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,298	47,337	SH		SOLE	NONE	0	0	47,337
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,473	7,647	SH		SOLE	NONE	0	0	7,647
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,497	14,582	SH		SOLE	NONE	0	0	14,582
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	17,593	61,040	SH		SOLE	NONE	0	0	61,040
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	78	2,126	SH		SOLE	NONE	0	0	2,126
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	64	709	SH		SOLE	NONE	0	0	709
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	111	696	SH		SOLE	NONE	0	0	696
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	108	591	SH		SOLE	NONE	0	0	591
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	230	771	SH		SOLE	NONE	0	0	771
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,277	37,099	SH		SOLE	NONE	0	0	37,099
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,735	78,326	SH		SOLE	NONE	0	0	78,326
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	101	2,247	SH		SOLE	NONE	0	0	2,247
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	229	1,487	SH		SOLE	NONE	0	0	1,487
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	16	111	SH		SOLE	NONE	0	0	111
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	4	179	SH		SOLE	NONE	0	0	179
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	118	1,859	SH		SOLE	NONE	0	0	1,859
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6	72	SH		SOLE	NONE	0	0	72
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	15	192	SH		SOLE	NONE	0	0	192
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	37	827	SH		SOLE	NONE	0	0	827
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	123	1,460	SH		SOLE	NONE	0	0	1,460
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,066	27,204	SH		SOLE	NONE	0	0	27,204
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	24	482	SH		SOLE	NONE	0	0	482
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	157	4,356	SH		SOLE	NONE	0	0	4,356
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	137	575	SH		SOLE	NONE	0	0	575
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	60	3,415	SH		SOLE	NONE	0	0	3,415
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,064	53,737	SH		SOLE	NONE	0	0	53,737
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	50	3,352	SH		SOLE	NONE	0	0	3,352
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	30	692	SH		SOLE	NONE	0	0	692
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6	40	SH		SOLE	NONE	0	0	40
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	652	34,421	SH		SOLE	NONE	0	0	34,421
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	532	4,170	SH		SOLE	NONE	0	0	4,170
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	100	1,291	SH		SOLE	NONE	0	0	1,291
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	11	125	SH		SOLE	NONE	0	0	125
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	206	4,095	SH		SOLE	NONE	0	0	4,095
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	2	44	SH		SOLE	NONE	0	0	44
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	90	1,219	SH		SOLE	NONE	0	0	1,219
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	19	409	SH		SOLE	NONE	0	0	409
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	4	50	SH		SOLE	NONE	0	0	50
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	331	3,696	SH		SOLE	NONE	0	0	3,696
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	78	788	SH		SOLE	NONE	0	0	788
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	142	882	SH		SOLE	NONE	0	0	882
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	2	32	SH		SOLE	NONE	0	0	32
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	12	137	SH		SOLE	NONE	0	0	137
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	62	694	SH		SOLE	NONE	0	0	694
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	10	400	SH		SOLE	NONE	0	0	400
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	5	128	SH		SOLE	NONE	0	0	128
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	79	8,000	SH		SOLE	NONE	0	0	8,000
INVESCO HIGH INCOME TR II	COM	46131F101	15	1,043	SH		SOLE	NONE	0	0	1,043
INVESCO LTD	SHS	G491BT108	641	26,572	SH		SOLE	NONE	0	0	26,572
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	19	5,962	SH		SOLE	NONE	0	0	5,962
INVESCO MUN OPPORTUNITY TR	COM	46132C107	116	8,484	SH		SOLE	NONE	0	0	8,484
INVESCO MUN TR	COM	46131J103	153	11,442	SH		SOLE	NONE	0	0	11,442
INVESCO MUNI INCOME OPP TRST	COM	46132X101	159	20,000	SH		SOLE	NONE	0	0	20,000
INVESCO QQQ TR	UNIT SER 1	46090E103	48,631	135,857	SH		SOLE	NONE	0	0	135,857
INVESCO SR INCOME TR	COM	46131H107	142	31,812	SH		SOLE	NONE	0	0	31,812
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,544	112,749	SH		SOLE	NONE	0	0	112,749
INVESCO VALUE MUN INCOME TR	COM	46132P108	84	5,139	SH		SOLE	NONE	0	0	5,139
INVESTMENT MANAGERS SER TR	KNOWLEDGE LEADER	46143U849	3	61	SH		SOLE	NONE	0	0	61
INVESTORS BANCORP INC NEW	COM	46146L101	36	2,395	SH		SOLE	NONE	0	0	2,395
INVITAE CORP	COM	46185L103	38	1,331	SH		SOLE	NONE	0	0	1,331
INVITATION HOMES INC	COM	46187W107	6	161	SH		SOLE	NONE	0	0	161
ION GEOPHYSICAL CORP	COM NEW	462044207	0	33	SH		SOLE	NONE	0	0	33
IONIS PHARMACEUTICALS INC	COM	462222100	68	2,018	SH		SOLE	NONE	0	0	2,018
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12	502	SH		SOLE	NONE	0	0	502
IPG PHOTONICS CORP	COM	44980X109	55	347	SH		SOLE	NONE	0	0	347
IPSIDY INC	COM NEW	46264C206	14	1,266	SH		SOLE	NONE	0	0	1,266
IQVIA HLDGS INC	COM	46266C105	58	242	SH		SOLE	NONE	0	0	242
IRHYTHM TECHNOLOGIES INC	COM	450056106	7	121	SH		SOLE	NONE	0	0	121
IRIDIUM COMMUNICATIONS INC	COM	46269C102	50	1,255	SH		SOLE	NONE	0	0	1,255
IROBOT CORP	COM	462726100	3	32	SH		SOLE	NONE	0	0	32
IRON MTN INC NEW	COM	46284V101	580	13,352	SH		SOLE	NONE	0	0	13,352
ISHARES GOLD TR	ISHARES NEW	464285204	2,509	75,092	SH		SOLE	NONE	0	0	75,092
ISHARES INC	MSCI FRONTIER	464286145	655	19,304	SH		SOLE	NONE	0	0	19,304
ISHARES INC	INTL HIGH YIELD	464286210	24	436	SH		SOLE	NONE	0	0	436
ISHARES INC	JP MRG EM CRP BD	464286251	29	550	SH		SOLE	NONE	0	0	550
ISHARES INC	MSCI BELGIUM ETF	464286301	0	1	SH		SOLE	NONE	0	0	1
ISHARES INC	EM MKTS DIV ETF	464286319	16	400	SH		SOLE	NONE	0	0	400
ISHARES INC	MSCI GLB SLV&MTL	464286327	37	2,995	SH		SOLE	NONE	0	0	2,995
ISHARES INC	MSCI BRAZIL ETF	464286400	13	407	SH		SOLE	NONE	0	0	407
ISHARES INC	MSCI EM ASIA ETF	464286426	81	958	SH		SOLE	NONE	0	0	958
ISHARES INC	MSCI CDA ETF	464286509	2,056	56,628	SH		SOLE	NONE	0	0	56,628
ISHARES INC	MSCI GBL MIN VOL	464286525	3,775	36,745	SH		SOLE	NONE	0	0	36,745
ISHARES INC	MSCI EMERG MRKT	464286533	383	6,106	SH		SOLE	NONE	0	0	6,106
ISHARES INC	MSCI EURZONE ETF	464286608	925	19,228	SH		SOLE	NONE	0	0	19,228
ISHARES INC	MSCI PAC JP ETF	464286665	0	4	SH		SOLE	NONE	0	0	4
ISHARES INC	MSCI SWITZERLAND	464286749	50	1,069	SH		SOLE	NONE	0	0	1,069
ISHARES INC	MSCI STH KOR ETF	464286772	11	133	SH		SOLE	NONE	0	0	133
ISHARES INC	MSCI GERMANY ETF	464286806	2	53	SH		SOLE	NONE	0	0	53
ISHARES INC	MSCI NETHERL ETF	464286814	7	134	SH		SOLE	NONE	0	0	134
ISHARES INC	MSCI HONG KG ETF	464286871	13	531	SH		SOLE	NONE	0	0	531
ISHARES INC	CORE MSCI EMKT	46434G103	1,090	17,653	SH		SOLE	NONE	0	0	17,653
ISHARES INC	MSCI EMRG CHN	46434G764	187	3,091	SH		SOLE	NONE	0	0	3,091
ISHARES INC	MSCI MLY ETF NEW	46434G814	2	93	SH		SOLE	NONE	0	0	93
ISHARES INC	MSCI JPN ETF NEW	46434G822	16	223	SH		SOLE	NONE	0	0	223
ISHARES INC	MSCI GBL ETF NEW	46434G848	8	199	SH		SOLE	NONE	0	0	199
ISHARES INC	MSCI GBL GOLD MN	46434G855	27	1,109	SH		SOLE	NONE	0	0	1,109
ISHARES INC	ESG AWR MSCI EM	46434G863	1,011	24,393	SH		SOLE	NONE	0	0	24,393
ISHARES INC	MSCI EMERG MKT	46434G889	49	943	SH		SOLE	NONE	0	0	943
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	5	272	SH		SOLE	NONE	0	0	272
ISHARES SILVER TR	ISHARES	46428Q109	1,723	83,991	SH		SOLE	NONE	0	0	83,991
ISHARES TR	S&P 100 ETF	464287101	23	115	SH		SOLE	NONE	0	0	115
ISHARES TR	MORNINGSTAR GRWT	464287119	137	2,095	SH		SOLE	NONE	0	0	2,095
ISHARES TR	MORNINGSTR US EQ	464287127	349	5,743	SH		SOLE	NONE	0	0	5,743
ISHARES TR	CORE S&P TTL STK	464287150	4,395	44,671	SH		SOLE	NONE	0	0	44,671
ISHARES TR	SELECT DIVID ETF	464287168	2,442	21,288	SH		SOLE	NONE	0	0	21,288
ISHARES TR	TIPS BD ETF	464287176	6,591	51,618	SH		SOLE	NONE	0	0	51,618
ISHARES TR	CHINA LG-CAP ETF	464287184	23	601	SH		SOLE	NONE	0	0	601
ISHARES TR	US TRSPRTION	464287192	168	692	SH		SOLE	NONE	0	0	692
ISHARES TR	CORE S&P500 ETF	464287200	31,352	72,773	SH		SOLE	NONE	0	0	72,773
ISHARES TR	CORE US AGGBD ET	464287226	29,644	258,159	SH		SOLE	NONE	0	0	258,159
ISHARES TR	MSCI EMG MKT ETF	464287234	1,737	34,470	SH		SOLE	NONE	0	0	34,470
ISHARES TR	IBOXX INV CP ETF	464287242	2,583	19,414	SH		SOLE	NONE	0	0	19,414
ISHARES TR	GBL COMM SVC ETF	464287275	2	18	SH		SOLE	NONE	0	0	18
ISHARES TR	GLOBAL TECH ETF	464287291	481	8,495	SH		SOLE	NONE	0	0	8,495
ISHARES TR	S&P 500 GRWT ETF	464287309	43,032	582,228	SH		SOLE	NONE	0	0	582,228
ISHARES TR	GLOB HLTHCRE ETF	464287325	90	1,072	SH		SOLE	NONE	0	0	1,072
ISHARES TR	GLOBAL FINLS ETF	464287333	963	12,280	SH		SOLE	NONE	0	0	12,280
ISHARES TR	GLOBAL ENERG ETF	464287341	31	1,156	SH		SOLE	NONE	0	0	1,156
ISHARES TR	NORTH AMERN NAT	464287374	275	9,353	SH		SOLE	NONE	0	0	9,353
ISHARES TR	S&P 500 VAL ETF	464287408	55,446	381,282	SH		SOLE	NONE	0	0	381,282
ISHARES TR	20 YR TR BD ETF	464287432	2,415	16,731	SH		SOLE	NONE	0	0	16,731
ISHARES TR	BARCLAYS 7 10 YR	464287440	987	8,569	SH		SOLE	NONE	0	0	8,569
ISHARES TR	1 3 YR TREAS BD	464287457	368	4,271	SH		SOLE	NONE	0	0	4,271
ISHARES TR	MSCI EAFE ETF	464287465	977	12,529	SH		SOLE	NONE	0	0	12,529
ISHARES TR	RUS MDCP VAL ETF	464287473	1,402	12,382	SH		SOLE	NONE	0	0	12,382
ISHARES TR	RUS MD CP GR ETF	464287481	2,714	24,214	SH		SOLE	NONE	0	0	24,214
ISHARES TR	RUS MID CAP ETF	464287499	2,028	25,925	SH		SOLE	NONE	0	0	25,925
ISHARES TR	CORE S&P MCP ETF	464287507	82,196	312,447	SH		SOLE	NONE	0	0	312,447
ISHARES TR	EXPANDED TECH	464287515	3,514	8,803	SH		SOLE	NONE	0	0	8,803
ISHARES TR	ISHARES SEMICDTR	464287523	2,001	4,487	SH		SOLE	NONE	0	0	4,487
ISHARES TR	EXPND TEC SC ETF	464287549	5	13	SH		SOLE	NONE	0	0	13
ISHARES TR	ISHARES BIOTECH	464287556	740	4,577	SH		SOLE	NONE	0	0	4,577
ISHARES TR	COHEN STEER REIT	464287564	343	5,245	SH		SOLE	NONE	0	0	5,245
ISHARES TR	GLOBAL 100 ETF	464287572	90	1,263	SH		SOLE	NONE	0	0	1,263
ISHARES TR	US CONSUM DISCRE	464287580	966	12,489	SH		SOLE	NONE	0	0	12,489
ISHARES TR	RUS 1000 VAL ETF	464287598	1,244	7,946	SH		SOLE	NONE	0	0	7,946
ISHARES TR	S&P MC 400GR ETF	464287606	587	7,418	SH		SOLE	NONE	0	0	7,418
ISHARES TR	RUS 1000 GRW ETF	464287614	3,383	12,345	SH		SOLE	NONE	0	0	12,345
ISHARES TR	RUS 1000 ETF	464287622	462	1,913	SH		SOLE	NONE	0	0	1,913
ISHARES TR	RUS 2000 VAL ETF	464287630	2,565	16,010	SH		SOLE	NONE	0	0	16,010
ISHARES TR	RUS 2000 GRW ETF	464287648	953	3,245	SH		SOLE	NONE	0	0	3,245
ISHARES TR	RUSSELL 2000 ETF	464287655	3,877	17,722	SH		SOLE	NONE	0	0	17,722
ISHARES TR	CORE S&P US VLU	464287663	142	2,008	SH		SOLE	NONE	0	0	2,008
ISHARES TR	CORE S&P US GWT	464287671	909	8,877	SH		SOLE	NONE	0	0	8,877
ISHARES TR	RUSSELL 3000 ETF	464287689	208	815	SH		SOLE	NONE	0	0	815
ISHARES TR	U.S. UTILITS ETF	464287697	97	1,227	SH		SOLE	NONE	0	0	1,227
ISHARES TR	S&P MC 400VL ETF	464287705	203	1,966	SH		SOLE	NONE	0	0	1,966
ISHARES TR	US TELECOM ETF	464287713	52	1,590	SH		SOLE	NONE	0	0	1,590
ISHARES TR	U.S. TECH ETF	464287721	2,706	26,727	SH		SOLE	NONE	0	0	26,727
ISHARES TR	U.S. REAL ES ETF	464287739	83	811	SH		SOLE	NONE	0	0	811
ISHARES TR	US INDUSTRIALS	464287754	48	447	SH		SOLE	NONE	0	0	447
ISHARES TR	US HLTHCARE ETF	464287762	620	2,246	SH		SOLE	NONE	0	0	2,246
ISHARES TR	U.S. FIN SVC ETF	464287770	389	2,068	SH		SOLE	NONE	0	0	2,068
ISHARES TR	U.S. FINLS ETF	464287788	143	1,729	SH		SOLE	NONE	0	0	1,729
ISHARES TR	U.S. ENERGY ETF	464287796	124	4,393	SH		SOLE	NONE	0	0	4,393
ISHARES TR	CORE S&P SCP ETF	464287804	77,088	706,002	SH		SOLE	NONE	0	0	706,002
ISHARES TR	US CONSM STAPLES	464287812	292	1,626	SH		SOLE	NONE	0	0	1,626
ISHARES TR	U.S. BAS MTL ETF	464287838	1	9	SH		SOLE	NONE	0	0	9
ISHARES TR	DOW JONES US ETF	464287846	44	406	SH		SOLE	NONE	0	0	406
ISHARES TR	EUROPE ETF	464287861	9	182	SH		SOLE	NONE	0	0	182
ISHARES TR	SP SMCP600VL ETF	464287879	232	2,304	SH		SOLE	NONE	0	0	2,304
ISHARES TR	S&P SML 600 GWT	464287887	582	4,475	SH		SOLE	NONE	0	0	4,475
ISHARES TR	MORNINGSTAR VALU	464288109	66	1,034	SH		SOLE	NONE	0	0	1,034
ISHARES TR	INTL TREA BD ETF	464288117	1,485	28,924	SH		SOLE	NONE	0	0	28,924
ISHARES TR	SHRT NAT MUN ETF	464288158	629	5,844	SH		SOLE	NONE	0	0	5,844
ISHARES TR	AGENCY BOND ETF	464288166	56	476	SH		SOLE	NONE	0	0	476
ISHARES TR	GL TIMB FORE ETF	464288174	56	654	SH		SOLE	NONE	0	0	654
ISHARES TR	MSCI AC ASIA ETF	464288182	3	35	SH		SOLE	NONE	0	0	35
ISHARES TR	MRGSTR MD CP ETF	464288208	201	3,026	SH		SOLE	NONE	0	0	3,026
ISHARES TR	GL CLEAN ENE ETF	464288224	1,143	52,817	SH		SOLE	NONE	0	0	52,817
ISHARES TR	MSCI ACWI EX US	464288240	4	66	SH		SOLE	NONE	0	0	66
ISHARES TR	MSCI ACWI ETF	464288257	414	4,142	SH		SOLE	NONE	0	0	4,142
ISHARES TR	EAFE SML CP ETF	464288273	251	3,372	SH		SOLE	NONE	0	0	3,372
ISHARES TR	JPMORGAN USD EMG	464288281	4,121	37,447	SH		SOLE	NONE	0	0	37,447
ISHARES TR	MRGSTR MD CP GRW	464288307	216	3,130	SH		SOLE	NONE	0	0	3,130
ISHARES TR	GLB INFRASTR ETF	464288372	92	1,996	SH		SOLE	NONE	0	0	1,996
ISHARES TR	MRGSTR MD CP VAL	464288406	23	363	SH		SOLE	NONE	0	0	363
ISHARES TR	NATIONAL MUN ETF	464288414	2,025	17,433	SH		SOLE	NONE	0	0	17,433
ISHARES TR	ASIA 50 ETF	464288430	2	25	SH		SOLE	NONE	0	0	25
ISHARES TR	INTL SEL DIV ETF	464288448	265	8,718	SH		SOLE	NONE	0	0	8,718
ISHARES TR	INTL DEV RE ETF	464288489	20	700	SH		SOLE	NONE	0	0	700
ISHARES TR	DEVSMCP EXNA ETF	464288497	3	50	SH		SOLE	NONE	0	0	50
ISHARES TR	MRGSTR SM CP ETF	464288505	94	1,684	SH		SOLE	NONE	0	0	1,684
ISHARES TR	IBOXX HI YD ETF	464288513	3,276	37,440	SH		SOLE	NONE	0	0	37,440
ISHARES TR	CRE U S REIT ETF	464288521	129	2,202	SH		SOLE	NONE	0	0	2,202
ISHARES TR	RESIDENTIAL MULT	464288562	658	7,685	SH		SOLE	NONE	0	0	7,685
ISHARES TR	MSCI KLD400 SOC	464288570	914	10,990	SH		SOLE	NONE	0	0	10,990
ISHARES TR	MBS ETF	464288588	2,775	25,658	SH		SOLE	NONE	0	0	25,658
ISHARES TR	GOV/CRED BD ETF	464288596	8	65	SH		SOLE	NONE	0	0	65
ISHARES TR	MRGSTR SM CP GR	464288604	510	10,348	SH		SOLE	NONE	0	0	10,348
ISHARES TR	USD INV GRDE ETF	464288620	794	13,218	SH		SOLE	NONE	0	0	13,218
ISHARES TR	ISHS 5-10YR INVT	464288638	2,070	34,470	SH		SOLE	NONE	0	0	34,470
ISHARES TR	ISHS 1-5YR INVS	464288646	1,489	27,250	SH		SOLE	NONE	0	0	27,250
ISHARES TR	10-20 YR TRS ETF	464288653	466	3,168	SH		SOLE	NONE	0	0	3,168
ISHARES TR	3 7 YR TREAS BD	464288661	286	2,200	SH		SOLE	NONE	0	0	2,200
ISHARES TR	SHORT TREAS BD	464288679	25	230	SH		SOLE	NONE	0	0	230
ISHARES TR	PFD AND INCM SEC	464288687	3,704	95,442	SH		SOLE	NONE	0	0	95,442
ISHARES TR	GLOBAL MATER ETF	464288695	15	179	SH		SOLE	NONE	0	0	179
ISHARES TR	MRNING SM CP ETF	464288703	20	348	SH		SOLE	NONE	0	0	348
ISHARES TR	GLOB UTILITS ETF	464288711	10	176	SH		SOLE	NONE	0	0	176
ISHARES TR	GLOB INDSTRL ETF	464288729	12	100	SH		SOLE	NONE	0	0	100
ISHARES TR	GLB CNSM STP ETF	464288737	10	167	SH		SOLE	NONE	0	0	167
ISHARES TR	GLB CNS DISC ETF	464288745	104	630	SH		SOLE	NONE	0	0	630
ISHARES TR	US HOME CONS ETF	464288752	404	6,105	SH		SOLE	NONE	0	0	6,105
ISHARES TR	US AER DEF ETF	464288760	2,213	21,230	SH		SOLE	NONE	0	0	21,230
ISHARES TR	US REGNL BKS ETF	464288778	133	2,190	SH		SOLE	NONE	0	0	2,190
ISHARES TR	US BR DEL SE ETF	464288794	1,045	10,012	SH		SOLE	NONE	0	0	10,012
ISHARES TR	MSCI USA ESG SLC	464288802	1,949	20,313	SH		SOLE	NONE	0	0	20,313
ISHARES TR	U.S. MED DVC ETF	464288810	3,773	60,093	SH		SOLE	NONE	0	0	60,093
ISHARES TR	US HLTHCR PR ETF	464288828	176	687	SH		SOLE	NONE	0	0	687
ISHARES TR	U.S. PHARMA ETF	464288836	22	121	SH		SOLE	NONE	0	0	121
ISHARES TR	US OIL EQ&SV ETF	464288844	35	2,524	SH		SOLE	NONE	0	0	2,524
ISHARES TR	US OIL GS EX ETF	464288851	4	75	SH		SOLE	NONE	0	0	75
ISHARES TR	EAFE VALUE ETF	464288877	3,750	73,740	SH		SOLE	NONE	0	0	73,740
ISHARES TR	EAFE GRWTH ETF	464288885	4,455	41,847	SH		SOLE	NONE	0	0	41,847
ISHARES TR	NEW ZEALAND ETF	464289123	8	125	SH		SOLE	NONE	0	0	125
ISHARES TR	MSCI EURO FL ETF	464289180	3	162	SH		SOLE	NONE	0	0	162
ISHARES TR	RUS TP200 VL ETF	464289420	18	273	SH		SOLE	NONE	0	0	273
ISHARES TR	RUS TP200 GR ETF	464289438	251	1,642	SH		SOLE	NONE	0	0	1,642
ISHARES TR	RUS TOP 200 ETF	464289446	228	2,217	SH		SOLE	NONE	0	0	2,217
ISHARES TR	CORE LT USDB ETF	464289479	468	6,541	SH		SOLE	NONE	0	0	6,541
ISHARES TR	10+ YR INVST GRD	464289511	578	8,339	SH		SOLE	NONE	0	0	8,339
ISHARES TR	INDIA 50 ETF	464289529	46	885	SH		SOLE	NONE	0	0	885
ISHARES TR	AGGRES ALLOC ETF	464289859	694	9,948	SH		SOLE	NONE	0	0	9,948
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,066	19,217	SH		SOLE	NONE	0	0	19,217
ISHARES TR	MODERT ALLOC ETF	464289875	1,459	32,610	SH		SOLE	NONE	0	0	32,610
ISHARES TR	CONSER ALLOC ETF	464289883	2,159	54,669	SH		SOLE	NONE	0	0	54,669
ISHARES TR	US TREAS BD ETF	46429B267	5,268	198,586	SH		SOLE	NONE	0	0	198,586
ISHARES TR	A RATE CP BD ETF	46429B291	12	212	SH		SOLE	NONE	0	0	212
ISHARES TR	MSCI INDONIA ETF	46429B309	2	99	SH		SOLE	NONE	0	0	99
ISHARES TR	GNMA BOND ETF	46429B333	5	97	SH		SOLE	NONE	0	0	97
ISHARES TR	CMBS ETF	46429B366	224	4,140	SH		SOLE	NONE	0	0	4,140
ISHARES TR	MSCI UK SM ETF	46429B416	18	385	SH		SOLE	NONE	0	0	385
ISHARES TR	MSCI INDIA ETF	46429B598	61	1,250	SH		SOLE	NONE	0	0	1,250
ISHARES TR	FLTG RATE NT ETF	46429B655	2,244	44,136	SH		SOLE	NONE	0	0	44,136
ISHARES TR	CORE HIGH DV ETF	46429B663	1,599	16,959	SH		SOLE	NONE	0	0	16,959
ISHARES TR	MSCI CHINA ETF	46429B671	37	550	SH		SOLE	NONE	0	0	550
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,338	17,762	SH		SOLE	NONE	0	0	17,762
ISHARES TR	MSCI USA MIN VOL	46429B697	12,646	172,051	SH		SOLE	NONE	0	0	172,051
ISHARES TR	0-5 YR TIPS ETF	46429B747	4,405	41,704	SH		SOLE	NONE	0	0	41,704
ISHARES TR	MSCI USA QLT FCT	46432F339	2,974	22,576	SH		SOLE	NONE	0	0	22,576
ISHARES TR	MSCI USA SZE FT	46432F370	212	1,658	SH		SOLE	NONE	0	0	1,658
ISHARES TR	MSCI USA VALUE	46432F388	3,992	39,638	SH		SOLE	NONE	0	0	39,638
ISHARES TR	MSCI USA MMENTM	46432F396	13,263	75,532	SH		SOLE	NONE	0	0	75,532
ISHARES TR	CORE MSCI TOTAL	46432F834	1,057	14,893	SH		SOLE	NONE	0	0	14,893
ISHARES TR	CORE MSCI EAFE	46432F842	34,826	469,032	SH		SOLE	NONE	0	0	469,032
ISHARES TR	CORE 1 5 YR USD	46432F859	12,422	243,225	SH		SOLE	NONE	0	0	243,225
ISHARES TR	MRNGSTR INC ETF	46432F875	70	2,940	SH		SOLE	NONE	0	0	2,940
ISHARES TR	0-5YR INVT GR CP	46434V100	1,565	30,281	SH		SOLE	NONE	0	0	30,281
ISHARES TR	MSCI USA MULTIFT	46434V282	92	2,188	SH		SOLE	NONE	0	0	2,188
ISHARES TR	MSCI GBL MULTIFC	46434V316	27	724	SH		SOLE	NONE	0	0	724
ISHARES TR	EXPONENTIAL TECH	46434V381	2,658	42,370	SH		SOLE	NONE	0	0	42,370
ISHARES TR	0-5YR HI YL CP	46434V407	2,503	54,765	SH		SOLE	NONE	0	0	54,765
ISHARES TR	MSCI INTL MOMENT	46434V449	7	189	SH		SOLE	NONE	0	0	189
ISHARES TR	MSCI INTL QUALTY	46434V456	353	9,313	SH		SOLE	NONE	0	0	9,313
ISHARES TR	MSCI LW CRB TG	46434V464	14	85	SH		SOLE	NONE	0	0	85
ISHARES TR	MSCI CHINA A	46434V514	10	233	SH		SOLE	NONE	0	0	233
ISHARES TR	CORE TOTAL USD	46434V613	1,481	27,824	SH		SOLE	NONE	0	0	27,824
ISHARES TR	CORE DIV GRWTH	46434V621	5,202	103,538	SH		SOLE	NONE	0	0	103,538
ISHARES TR	CUR HD EURZN ETF	46434V639	1	20	SH		SOLE	NONE	0	0	20
ISHARES TR	GLOBAL REIT ETF	46434V647	46	1,682	SH		SOLE	NONE	0	0	1,682
ISHARES TR	CORE MSCI PAC	46434V696	561	8,375	SH		SOLE	NONE	0	0	8,375
ISHARES TR	CORE MSCI EURO	46434V738	102	1,820	SH		SOLE	NONE	0	0	1,820
ISHARES TR	YLD OPTIM BD	46434V787	207	8,250	SH		SOLE	NONE	0	0	8,250
ISHARES TR	HDG MSCI EAFE	46434V803	31	914	SH		SOLE	NONE	0	0	914
ISHARES TR	TRS FLT RT BD	46434V860	9	179	SH		SOLE	NONE	0	0	179
ISHARES TR	BLACKROCK ULTRA	46434V878	1,914	37,892	SH		SOLE	NONE	0	0	37,892
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	105	4,023	SH		SOLE	NONE	0	0	4,023
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	103	4,084	SH		SOLE	NONE	0	0	4,084
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	137	5,107	SH		SOLE	NONE	0	0	5,107
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	105	4,004	SH		SOLE	NONE	0	0	4,004
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	102	4,140	SH		SOLE	NONE	0	0	4,140
ISHARES TR	CONV BD ETF	46435G102	1,202	12,050	SH		SOLE	NONE	0	0	12,050
ISHARES TR	ESG AWRE USD ETF	46435G193	245	8,911	SH		SOLE	NONE	0	0	8,911
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,724	66,343	SH		SOLE	NONE	0	0	66,343
ISHARES TR	HIGH YLD BD FCTR	46435G250	24	468	SH		SOLE	NONE	0	0	468
ISHARES TR	RUSEL 2500 ETF	46435G268	14	218	SH		SOLE	NONE	0	0	218
ISHARES TR	IBONDS DEC2023	46435G318	91	3,498	SH		SOLE	NONE	0	0	3,498
ISHARES TR	CORE MSCI INTL	46435G326	56	841	SH		SOLE	NONE	0	0	841
ISHARES TR	MORTGE REL ETF	46435G342	918	25,379	SH		SOLE	NONE	0	0	25,379
ISHARES TR	ESG AWR MSCI USA	46435G425	15,615	158,596	SH		SOLE	NONE	0	0	158,596
ISHARES TR	MSCI USA SMCP MN	46435G433	391	10,549	SH		SOLE	NONE	0	0	10,549
ISHARES TR	ESG ADVNCD HY BD	46435G441	658	12,582	SH		SOLE	NONE	0	0	12,582
ISHARES TR	FALN ANGLS USD	46435G474	1,414	46,976	SH		SOLE	NONE	0	0	46,976
ISHARES TR	ESG AW MSCI EAFE	46435G516	478	6,092	SH		SOLE	NONE	0	0	6,092
ISHARES TR	MSCI GLOBAL IMP	46435G532	132	1,376	SH		SOLE	NONE	0	0	1,376
ISHARES TR	CORE INTL AGGR	46435G672	277	5,029	SH		SOLE	NONE	0	0	5,029
ISHARES TR	IBONDS DEC2022	46435G755	79	3,025	SH		SOLE	NONE	0	0	3,025
ISHARES TR	IBONDS DEC2021	46435G789	62	2,426	SH		SOLE	NONE	0	0	2,426
ISHARES TR	MSCI EAFE SMCP	46435G839	21	559	SH		SOLE	NONE	0	0	559
ISHARES TR	IBONDS DEC2026	46435GAA0	98	3,684	SH		SOLE	NONE	0	0	3,684
ISHARES TR	CYBERSECURITY	46435U135	156	3,582	SH		SOLE	NONE	0	0	3,582
ISHARES TR	GENOMICS IMMUN	46435U192	26	518	SH		SOLE	NONE	0	0	518
ISHARES TR	IBONDS DEC 26	46435U259	1	27	SH		SOLE	NONE	0	0	27
ISHARES TR	IBONDS DEC 27	46435U283	1	27	SH		SOLE	NONE	0	0	27
ISHARES TR	FOCUSD VAL FAC	46435U333	21	380	SH		SOLE	NONE	0	0	380
ISHARES TR	SELF DRIVNG EV	46435U366	490	10,178	SH		SOLE	NONE	0	0	10,178
ISHARES TR	IBONDS DEC 25	46435U432	63	2,245	SH		SOLE	NONE	0	0	2,245
ISHARES TR	IBDS DEC28 ETF	46435U515	96	3,355	SH		SOLE	NONE	0	0	3,355
ISHARES TR	ESG AWR US AGRGT	46435U549	1,125	20,400	SH		SOLE	NONE	0	0	20,400
ISHARES TR	ROBOTICS ARTIF	46435U556	220	5,199	SH		SOLE	NONE	0	0	5,199
ISHARES TR	ESG AWARE MSCI	46435U663	1,439	36,884	SH		SOLE	NONE	0	0	36,884
ISHARES TR	IBONDS DEC	46435U697	55	2,029	SH		SOLE	NONE	0	0	2,029
ISHARES TR	US INFRASTRUC	46435U713	1,138	33,393	SH		SOLE	NONE	0	0	33,393
ISHARES TR	BROAD USD HIGH	46435U853	3,853	92,841	SH		SOLE	NONE	0	0	92,841
ISHARES TR	IBONDS 27 ETF	46435UAA9	97	3,584	SH		SOLE	NONE	0	0	3,584
ISHARES TR	IBONDS DEC 29	46436E205	39	1,472	SH		SOLE	NONE	0	0	1,472
ISHARES TR	ESG ADV TTL USD	46436E619	193	3,889	SH		SOLE	NONE	0	0	3,889
ISHARES TR	IBONDS DEC 2030	46436E726	39	1,541	SH		SOLE	NONE	0	0	1,541
ISHARES TR	ESG EAFE ETF	46436E759	42	618	SH		SOLE	NONE	0	0	618
ISHARES TR	ESG MSCI USA ETF	46436E767	79	2,185	SH		SOLE	NONE	0	0	2,185
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	988	19,711	SH		SOLE	NONE	0	0	19,711
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	8	129	SH		SOLE	NONE	0	0	129
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	11	200	SH		SOLE	NONE	0	0	200
ISHARES U S ETF TR	TECHNOLOGY	46431W648	2	40	SH		SOLE	NONE	0	0	40
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1	6	SH		SOLE	NONE	0	0	6
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	51	1,010	SH		SOLE	NONE	0	0	1,010
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	465	12,967	SH		SOLE	NONE	0	0	12,967
IT TECH PACKAGING INC	COM NEW	46527C100	2	4,250	SH		SOLE	NONE	0	0	4,250
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	17	3,175	SH		SOLE	NONE	0	0	3,175
ITRON INC	COM	465741106	1	11	SH		SOLE	NONE	0	0	11
ITT INC	COM	45073V108	19	225	SH		SOLE	NONE	0	0	225
IZEA WORLDWIDE INC	COM	46604H105	2	1,000	SH		SOLE	NONE	0	0	1,000
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	0	7	SH		SOLE	NONE	0	0	7
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	0	0	SH		SOLE	NONE	0	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	0	6	SH		SOLE	NONE	0	0	6
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	20	323	SH		SOLE	NONE	0	0	323
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	0	2	SH		SOLE	NONE	0	0	2
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	401	6,730	SH		SOLE	NONE	0	0	6,730
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	2	18	SH		SOLE	NONE	0	0	18
J P MORGAN EXCHANGE-TRADED F	CORP BD RESCH	46641Q449	107	1,930	SH		SOLE	NONE	0	0	1,930
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	2	70	SH		SOLE	NONE	0	0	70
J P MORGAN EXCHANGE-TRADED F	US QUALTY FCTR	46641Q761	10	234	SH		SOLE	NONE	0	0	234
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	7,101	140,008	SH		SOLE	NONE	0	0	140,008
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	4	97	SH		SOLE	NONE	0	0	97
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	29	562	SH		SOLE	NONE	0	0	562
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	25	487	SH		SOLE	NONE	0	0	487
J2 GLOBAL INC	COM	48123V102	12	88	SH		SOLE	NONE	0	0	88
JABIL INC	COM	466313103	143	2,445	SH		SOLE	NONE	0	0	2,445
JACK IN THE BOX INC	COM	466367109	6	60	SH		SOLE	NONE	0	0	60
JACKSON FINANCIAL INC	COM CL A	46817M107	0	4	SH		SOLE	NONE	0	0	4
JACOBS ENGR GROUP INC	COM	469814107	193	1,455	SH		SOLE	NONE	0	0	1,455
JAMF HLDG CORP	COM	47074L105	35	914	SH		SOLE	NONE	0	0	914
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	1,100	16,922	SH		SOLE	NONE	0	0	16,922
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	121	1,858	SH		SOLE	NONE	0	0	1,858
JANUS DETROIT STR TR	HENDERSON US REL	47103U829	43	1,731	SH		SOLE	NONE	0	0	1,731
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	12	220	SH		SOLE	NONE	0	0	220
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	46	913	SH		SOLE	NONE	0	0	913
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	5	128	SH		SOLE	NONE	0	0	128
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	208	1,597	SH		SOLE	NONE	0	0	1,597
JBG SMITH PPTYS	COM	46590V100	1	37	SH		SOLE	NONE	0	0	37
JD.COM INC	SPON ADR CL A	47215P106	1,600	22,151	SH		SOLE	NONE	0	0	22,151
JEFFERIES FINL GROUP INC	COM	47233W109	77	2,075	SH		SOLE	NONE	0	0	2,075
JETBLUE AWYS CORP	COM	477143101	12	760	SH		SOLE	NONE	0	0	760
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1	26	SH		SOLE	NONE	0	0	26
JOANN INC	COM	47768J101	20	1,785	SH		SOLE	NONE	0	0	1,785
JOBY AVIATION INC	COMMON STOCK	G65163100	29	2,875	SH		SOLE	NONE	0	0	2,875
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	13	94	SH		SOLE	NONE	0	0	94
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	128	2,485	SH		SOLE	NONE	0	0	2,485
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	8	151	SH		SOLE	NONE	0	0	151
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	14	1,100	SH		SOLE	NONE	0	0	1,100
JOHNSON & JOHNSON	COM	478160104	9,330	57,773	SH		SOLE	NONE	0	0	57,773
JOHNSON CTLS INTL PLC	SHS	G51502105	537	7,894	SH		SOLE	NONE	0	0	7,894
JOHNSON OUTDOORS INC	CL A	479167108	21	200	SH		SOLE	NONE	0	0	200
JOINT CORP	COM	47973J102	10	104	SH		SOLE	NONE	0	0	104
JONES LANG LASALLE INC	COM	48020Q107	107	430	SH		SOLE	NONE	0	0	430
JOUNCE THERAPEUTICS INC	COM	481116101	1	78	SH		SOLE	NONE	0	0	78
JOYY INC	ADS REPSTG COM A	46591M109	8	150	SH		SOLE	NONE	0	0	150
JPMORGAN CHASE & CO	COM	46625H100	10,798	65,966	SH		SOLE	NONE	0	0	65,966
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1	30	SH		SOLE	NONE	0	0	30
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	44	2,351	SH		SOLE	NONE	0	0	2,351
JUNIPER NETWORKS INC	COM	48203R104	21	761	SH		SOLE	NONE	0	0	761
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	7	483	SH		SOLE	NONE	0	0	483
KADANT INC	COM	48282T104	8	41	SH		SOLE	NONE	0	0	41
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	33	300	SH		SOLE	NONE	0	0	300
KALEIDO BIOSCIENCES INC	COM	483347100	1	250	SH		SOLE	NONE	0	0	250
KALVISTA PHARMACEUTICALS INC	COM	483497103	0	1	SH		SOLE	NONE	0	0	1
KAMAN CORP	COM	483548103	11	312	SH		SOLE	NONE	0	0	312
KANSAS CITY SOUTHERN	COM NEW	485170302	321	1,186	SH		SOLE	NONE	0	0	1,186
KAR AUCTION SVCS INC	COM	48238T109	0	18	SH		SOLE	NONE	0	0	18
KARYOPHARM THERAPEUTICS INC	COM	48576U106	16	2,805	SH		SOLE	NONE	0	0	2,805
KATAPULT HOLDINGS INC	COM	485859102	3	500	SH		SOLE	NONE	0	0	500
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	351	48,221	SH		SOLE	NONE	0	0	48,221
KB FINL GROUP INC	SPONSORED ADR	48241A105	48	1,038	SH		SOLE	NONE	0	0	1,038
KB HOME	COM	48666K109	56	1,449	SH		SOLE	NONE	0	0	1,449
KBR INC	COM	48242W106	16	405	SH		SOLE	NONE	0	0	405
KE HLDGS INC	SPONSORED ADS	482497104	0	10	SH		SOLE	NONE	0	0	10
KELLOGG CO	COM	487836108	1,280	20,032	SH		SOLE	NONE	0	0	20,032
KELLY SVCS INC	CL A	488152208	502	26,600	SH		SOLE	NONE	0	0	26,600
KEMPER CORP	COM	488401100	38	575	SH		SOLE	NONE	0	0	575
KEMPHARM INC	COM NEW	488445206	2	168	SH		SOLE	NONE	0	0	168
KENNAMETAL INC	COM	489170100	21	618	SH		SOLE	NONE	0	0	618
KEURIG DR PEPPER INC	COM	49271V100	85	2,492	SH		SOLE	NONE	0	0	2,492
KEYCORP	COM	493267108	234	10,803	SH		SOLE	NONE	0	0	10,803
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	466	2,837	SH		SOLE	NONE	0	0	2,837
KFORCE INC	COM	493732101	3	50	SH		SOLE	NONE	0	0	50
KILROY RLTY CORP	COM	49427F108	5	74	SH		SOLE	NONE	0	0	74
KIMBERLY-CLARK CORP	COM	494368103	2,253	17,015	SH		SOLE	NONE	0	0	17,015
KIMCO RLTY CORP	COM	49446R109	20	941	SH		SOLE	NONE	0	0	941
KINDER MORGAN INC DEL	COM	49456B101	723	43,214	SH		SOLE	NONE	0	0	43,214
KINROSS GOLD CORP	COM	496902404	5	859	SH		SOLE	NONE	0	0	859
KINTARA THERAPEUTICS INC	COM	49720K101	0	120	SH		SOLE	NONE	0	0	120
KIRKLAND LAKE GOLD LTD	COM	49741E100	54	1,297	SH		SOLE	NONE	0	0	1,297
KIROMIC BIOPHARMA INC	COM	497634105	0	40	SH		SOLE	NONE	0	0	40
KITE RLTY GROUP TR	COM NEW	49803T300	0	0	SH		SOLE	NONE	0	0	0
KKR & CO INC	COM	48251W104	40	649	SH		SOLE	NONE	0	0	649
KKR REAL ESTATE FIN TR INC	COM	48251K100	9	408	SH		SOLE	NONE	0	0	408
KLA CORP	COM NEW	482480100	172	515	SH		SOLE	NONE	0	0	515
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	30	591	SH		SOLE	NONE	0	0	591
KNOWLES CORP	COM	49926D109	17	882	SH		SOLE	NONE	0	0	882
KODIAK SCIENCES INC	COM	50015M109	0	1	SH		SOLE	NONE	0	0	1
KOHLS CORP	COM	500255104	482	10,227	SH		SOLE	NONE	0	0	10,227
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	61	1,381	SH		SOLE	NONE	0	0	1,381
KONTOOR BRANDS INC	COM	50050N103	53	1,056	SH		SOLE	NONE	0	0	1,056
KOPPERS HOLDINGS INC	COM	50060P106	0	7	SH		SOLE	NONE	0	0	7
KORN FERRY	COM NEW	500643200	29	405	SH		SOLE	NONE	0	0	405
KORNIT DIGITAL LTD	SHS	M6372Q113	1	9	SH		SOLE	NONE	0	0	9
KRAFT HEINZ CO	COM	500754106	478	12,991	SH		SOLE	NONE	0	0	12,991
KRANESHARES TR	CSI CHI INTERNET	500767306	4,415	93,295	SH		SOLE	NONE	0	0	93,295
KRANESHARES TR	BOSERA MSCI CH	500767405	5	120	SH		SOLE	NONE	0	0	120
KRANESHARES TR	GLOBAL CARBON	500767678	2	50	SH		SOLE	NONE	0	0	50
KRANESHARES TR	QUADRTC INT RT	500767736	15,682	562,687	SH		SOLE	NONE	0	0	562,687
KRANESHARES TR	ELEC VEH FUTUR	500767827	408	8,789	SH		SOLE	NONE	0	0	8,789
KRANESHARES TR	EMRNG MKT CONS	500767876	17	623	SH		SOLE	NONE	0	0	623
KRATON CORP	COM	50077C106	0	4	SH		SOLE	NONE	0	0	4
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7	309	SH		SOLE	NONE	0	0	309
KRISPY KREME INC	COM	50101L106	1	100	SH		SOLE	NONE	0	0	100
KROGER CO	COM	501044101	266	6,578	SH		SOLE	NONE	0	0	6,578
KT CORP	SPONSORED ADR	48268K101	3	219	SH		SOLE	NONE	0	0	219
KULICKE & SOFFA INDS INC	COM	501242101	183	3,148	SH		SOLE	NONE	0	0	3,148
KURA SUSHI USA INC	CL A COM	501270102	3	58	SH		SOLE	NONE	0	0	58
L3HARRIS TECHNOLOGIES INC	COM	502431109	654	2,971	SH		SOLE	NONE	0	0	2,971
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1	322	SH		SOLE	NONE	0	0	322
LA Z BOY INC	COM	505336107	70	2,159	SH		SOLE	NONE	0	0	2,159
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	477	1,693	SH		SOLE	NONE	0	0	1,693
LADDER CAP CORP	CL A	505743104	29	2,634	SH		SOLE	NONE	0	0	2,634
LAKELAND FINL CORP	COM	511656100	180	2,529	SH		SOLE	NONE	0	0	2,529
LAM RESEARCH CORP	COM	512807108	318	559	SH		SOLE	NONE	0	0	559
LAMAR ADVERTISING CO NEW	CL A	512816109	575	5,064	SH		SOLE	NONE	0	0	5,064
LAMB WESTON HLDGS INC	COM	513272104	147	2,398	SH		SOLE	NONE	0	0	2,398
LANCASTER COLONY CORP	COM	513847103	6	36	SH		SOLE	NONE	0	0	36
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	69	4,200	SH		SOLE	NONE	0	0	4,200
LANDS END INC NEW	COM	51509F105	10	422	SH		SOLE	NONE	0	0	422
LANDSTAR SYS INC	COM	515098101	271	1,717	SH		SOLE	NONE	0	0	1,717
LANTERN PHARMA INC	COM	51654W101	0	31	SH		SOLE	NONE	0	0	31
LANTHEUS HLDGS INC	COM	516544103	0	8	SH		SOLE	NONE	0	0	8
LAREDO PETROLEUM INC	COM	516806205	3	35	SH		SOLE	NONE	0	0	35
LAS VEGAS SANDS CORP	COM	517834107	39	1,064	SH		SOLE	NONE	0	0	1,064
LATTICE SEMICONDUCTOR CORP	COM	518415104	37	576	SH		SOLE	NONE	0	0	576
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	296	9,837	SH		SOLE	NONE	0	0	9,837
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	118	2,963	SH		SOLE	NONE	0	0	2,963
LAUDER ESTEE COS INC	CL A	518439104	71	235	SH		SOLE	NONE	0	0	235
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	5	234	SH		SOLE	NONE	0	0	234
LAZARD LTD	SHS A	G54050102	38	834	SH		SOLE	NONE	0	0	834
LCI INDS	COM	50189K103	5	39	SH		SOLE	NONE	0	0	39
LEAR CORP	COM NEW	521865204	18	115	SH		SOLE	NONE	0	0	115
LEE ENTERPRISES INC	COM	523768406	3	118	SH		SOLE	NONE	0	0	118
LEGACY HOUSING CORP	COM	52472M101	1	39	SH		SOLE	NONE	0	0	39
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	61	1,073	SH		SOLE	NONE	0	0	1,073
LEGGETT & PLATT INC	COM	524660107	89	1,984	SH		SOLE	NONE	0	0	1,984
LEIDOS HOLDINGS INC	COM	525327102	14	144	SH		SOLE	NONE	0	0	144
LEMONADE INC	COM	52567D107	24	354	SH		SOLE	NONE	0	0	354
LENDINGTREE INC NEW	COM	52603B107	61	437	SH		SOLE	NONE	0	0	437
LENNAR CORP	CL A	526057104	259	2,770	SH		SOLE	NONE	0	0	2,770
LENNOX INTL INC	COM	526107107	31	104	SH		SOLE	NONE	0	0	104
LENSAR INC	COM	52634L108	1	75	SH		SOLE	NONE	0	0	75
LESLIES INC	COM	527064109	1	36	SH		SOLE	NONE	0	0	36
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	26	1,061	SH		SOLE	NONE	0	0	1,061
LEXINGTON REALTY TRUST	COM	529043101	0	34	SH		SOLE	NONE	0	0	34
LGI HOMES INC	COM	50187T106	13	95	SH		SOLE	NONE	0	0	95
LI AUTO INC	SPONSORED ADS	50202M102	4	169	SH		SOLE	NONE	0	0	169
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	55	6,368	SH		SOLE	NONE	0	0	6,368
LIBERTY BROADBAND CORP	COM SER A	530307107	19	114	SH		SOLE	NONE	0	0	114
LIBERTY BROADBAND CORP	COM SER C	530307305	69	402	SH		SOLE	NONE	0	0	402
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	15	501	SH		SOLE	NONE	0	0	501
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	44	1,503	SH		SOLE	NONE	0	0	1,503
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	87	SH		SOLE	NONE	0	0	87
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	3	262	SH		SOLE	NONE	0	0	262
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	8	800	SH		SOLE	NONE	0	0	800
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	92	1,957	SH		SOLE	NONE	0	0	1,957
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	47	981	SH		SOLE	NONE	0	0	981
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	18	652	SH		SOLE	NONE	0	0	652
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	9	177	SH		SOLE	NONE	0	0	177
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	57	1,209	SH		SOLE	NONE	0	0	1,209
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2	70	SH		SOLE	NONE	0	0	70
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	186	SH		SOLE	NONE	0	0	186
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	2	200	SH		SOLE	NONE	0	0	200
LIFE STORAGE INC	COM	53223X107	45	395	SH		SOLE	NONE	0	0	395
LIFEMD INC	COM	53216B104	4	700	SH		SOLE	NONE	0	0	700
LIFEVANTAGE CORP	COM NEW	53222K205	14	2,035	SH		SOLE	NONE	0	0	2,035
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	4	30	SH		SOLE	NONE	0	0	30
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	6	3,000	SH		SOLE	NONE	0	0	3,000
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	32	334	SH		SOLE	NONE	0	0	334
LIGHTWAVE LOGIC INC	COM	532275104	51	5,367	SH		SOLE	NONE	0	0	5,367
LILIUM N V	*W EXP 09/14/202	N52586117	1	500	SH		SOLE	NONE	0	0	500
LILLY ELI & CO	COM	532457108	2,338	10,117	SH		SOLE	NONE	0	0	10,117
LINCOLN ELEC HLDGS INC	COM	533900106	1	9	SH		SOLE	NONE	0	0	9
LINCOLN NATL CORP IND	COM	534187109	599	8,709	SH		SOLE	NONE	0	0	8,709
LINDE PLC	SHS	G5494J103	1,037	3,536	SH		SOLE	NONE	0	0	3,536
LINDSAY CORP	COM	535555106	1	5	SH		SOLE	NONE	0	0	5
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1	100	SH		SOLE	NONE	0	0	100
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	125	SH		SOLE	NONE	0	0	125
LISTED FD TR	ROUNDHILL STREAM	53656F441	26	2,546	SH		SOLE	NONE	0	0	2,546
LISTED FD TR	SWAN HEDGED EQTY	53656F599	25	1,375	SH		SOLE	NONE	0	0	1,375
LISTED FD TR	TRUESHARES STRCT	53656F664	23	700	SH		SOLE	NONE	0	0	700
LISTED FD TR	TRUESHARES STRUC	53656F714	48	1,600	SH		SOLE	NONE	0	0	1,600
LISTED FD TR	TRUESHARES STRUC	53656F722	13	430	SH		SOLE	NONE	0	0	430
LISTED FD TR	TRUESHARES STRUC	53656F730	58	2,200	SH		SOLE	NONE	0	0	2,200
LISTED FD TR	TRUESHARES STRUC	53656F748	52	1,935	SH		SOLE	NONE	0	0	1,935
LISTED FD TR	TRUESHARES STRUC	53656F755	86	3,100	SH		SOLE	NONE	0	0	3,100
LISTED FD TR	TRUESHARES STRUC	53656F771	13	500	SH		SOLE	NONE	0	0	500
LISTED FD TR	ROUNDHILL SPORTS	53656F789	33	1,091	SH		SOLE	NONE	0	0	1,091
LISTED FD TR	TRUESHARES STRUC	53656F797	10	400	SH		SOLE	NONE	0	0	400
LISTED FD TR	TRUESHS TECH AI	53656F821	193	4,210	SH		SOLE	NONE	0	0	4,210
LITHIA MTRS INC	COM	536797103	1	4	SH		SOLE	NONE	0	0	4
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	51	2,300	SH		SOLE	NONE	0	0	2,300
LITTELFUSE INC	COM	537008104	19	70	SH		SOLE	NONE	0	0	70
LIVANOVA PLC	SHS	G5509L101	25	316	SH		SOLE	NONE	0	0	316
LIVE NATION ENTERTAINMENT IN	COM	538034109	257	2,821	SH		SOLE	NONE	0	0	2,821
LIVENT CORP	COM	53814L108	9	405	SH		SOLE	NONE	0	0	405
LIVEPERSON INC	COM	538146101	1	14	SH		SOLE	NONE	0	0	14
LKQ CORP	COM	501889208	37	738	SH		SOLE	NONE	0	0	738
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26	10,807	SH		SOLE	NONE	0	0	10,807
LOANDEPOT INC	COM CL A	53946R106	49	7,300	SH		SOLE	NONE	0	0	7,300
LOCKHEED MARTIN CORP	COM	539830109	3,689	10,690	SH		SOLE	NONE	0	0	10,690
LOEWS CORP	COM	540424108	7	134	SH		SOLE	NONE	0	0	134
LOGITECH INTL S A	SHS	H50430232	88	996	SH		SOLE	NONE	0	0	996
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	13	1,656	SH		SOLE	NONE	0	0	1,656
LOUISIANA PAC CORP	COM	546347105	228	3,717	SH		SOLE	NONE	0	0	3,717
LOWES COS INC	COM	548661107	5,048	24,882	SH		SOLE	NONE	0	0	24,882
LPL FINL HLDGS INC	COM	50212V100	6	39	SH		SOLE	NONE	0	0	39
LTC PPTYS INC	COM	502175102	8	248	SH		SOLE	NONE	0	0	248
LUCID GROUP INC	COM	549498103	588	23,167	SH		SOLE	NONE	0	0	23,167
LULULEMON ATHLETICA INC	COM	550021109	135	335	SH		SOLE	NONE	0	0	335
LUMEN TECHNOLOGIES INC	COM	550241103	167	13,466	SH		SOLE	NONE	0	0	13,466
LUMENT FINANCE TRUST INC	COM	55025L108	9	2,352	SH		SOLE	NONE	0	0	2,352
LUMENTUM HLDGS INC	COM	55024U109	51	611	SH		SOLE	NONE	0	0	611
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	11	715	SH		SOLE	NONE	0	0	715
LUMIRADX LIMITED	SHS	G5709L109	1	100	SH		SOLE	NONE	0	0	100
LYFT INC	CL A COM	55087P104	37	693	SH		SOLE	NONE	0	0	693
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	212	2,261	SH		SOLE	NONE	0	0	2,261
LYRA THERAPEUTICS INC	COM	55234L105	2	175	SH		SOLE	NONE	0	0	175
M & T BK CORP	COM	55261F104	24	158	SH		SOLE	NONE	0	0	158
M D C HLDGS INC	COM	552676108	6	131	SH		SOLE	NONE	0	0	131
MACATAWA BK CORP	COM	554225102	123	15,266	SH		SOLE	NONE	0	0	15,266
MACERICH CO	COM	554382101	95	5,673	SH		SOLE	NONE	0	0	5,673
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	138	2,128	SH		SOLE	NONE	0	0	2,128
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	63	6,610	SH		SOLE	NONE	0	0	6,610
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	32	780	SH		SOLE	NONE	0	0	780
MACROGENICS INC	COM	556099109	0	3	SH		SOLE	NONE	0	0	3
MACYS INC	COM	55616P104	50	2,211	SH		SOLE	NONE	0	0	2,211
MADDEN STEVEN LTD	COM	556269108	0	8	SH		SOLE	NONE	0	0	8
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	25	346	SH		SOLE	NONE	0	0	346
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	118	636	SH		SOLE	NONE	0	0	636
MAG SILVER CORP	COM	55903Q104	2	100	SH		SOLE	NONE	0	0	100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	259	5,676	SH		SOLE	NONE	0	0	5,676
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	4	210	SH		SOLE	NONE	0	0	210
MAGNA INTL INC	COM	559222401	59	788	SH		SOLE	NONE	0	0	788
MAGNITE INC	COM	55955D100	19	680	SH		SOLE	NONE	0	0	680
MAIN STR CAP CORP	COM	56035L104	116	2,819	SH		SOLE	NONE	0	0	2,819
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	103	4,720	SH		SOLE	NONE	0	0	4,720
MALIBU BOATS INC	COM CL A	56117J100	2	27	SH		SOLE	NONE	0	0	27
MAMMOTH ENERGY SVCS INC	COM	56155L108	1	205	SH		SOLE	NONE	0	0	205
MANAGED PORTFOLIO SERIES	ECOFIN DIGTL PAY	56167N548	4	100	SH		SOLE	NONE	0	0	100
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	53	2,450	SH		SOLE	NONE	0	0	2,450
MANHATTAN ASSOCIATES INC	COM	562750109	2	14	SH		SOLE	NONE	0	0	14
MANITOWOC CO INC	COM NEW	563571405	96	4,496	SH		SOLE	NONE	0	0	4,496
MANNKIND CORP	COM NEW	56400P706	1	170	SH		SOLE	NONE	0	0	170
MANPOWERGROUP INC WIS	COM	56418H100	2	23	SH		SOLE	NONE	0	0	23
MANTECH INTERNATIONAL CORP	CL A	564563104	0	3	SH		SOLE	NONE	0	0	3
MANULIFE FINL CORP	COM	56501R106	73	3,799	SH		SOLE	NONE	0	0	3,799
MARATHON DIGITAL HOLDINGS IN	COM	565788106	195	6,180	SH		SOLE	NONE	0	0	6,180
MARATHON OIL CORP	COM	565849106	635	46,462	SH		SOLE	NONE	0	0	46,462
MARATHON PETE CORP	COM	56585A102	644	10,419	SH		SOLE	NONE	0	0	10,419
MARCUS & MILLICHAP INC	COM	566324109	0	6	SH		SOLE	NONE	0	0	6
MARCUS CORP DEL	COM	566330106	98	5,595	SH		SOLE	NONE	0	0	5,595
MARINEMAX INC	COM	567908108	1	15	SH		SOLE	NONE	0	0	15
MARKEL CORP	COM	570535104	43	36	SH		SOLE	NONE	0	0	36
MARKETAXESS HLDGS INC	COM	57060D108	3	8	SH		SOLE	NONE	0	0	8
MARRIOTT INTL INC NEW	CL A	571903202	259	1,747	SH		SOLE	NONE	0	0	1,747
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7	42	SH		SOLE	NONE	0	0	42
MARRONE BIO INNOVATIONS INC	COM	57165B106	4	4,000	SH		SOLE	NONE	0	0	4,000
MARSH & MCLENNAN COS INC	COM	571748102	238	1,573	SH		SOLE	NONE	0	0	1,573
MARTEN TRANS LTD	COM	573075108	4	254	SH		SOLE	NONE	0	0	254
MARTIN MARIETTA MATLS INC	COM	573284106	248	727	SH		SOLE	NONE	0	0	727
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2	600	SH		SOLE	NONE	0	0	600
MARVELL TECHNOLOGY INC	COM	573874104	554	9,189	SH		SOLE	NONE	0	0	9,189
MASCO CORP	COM	574599106	183	3,286	SH		SOLE	NONE	0	0	3,286
MASIMO CORP	COM	574795100	70	257	SH		SOLE	NONE	0	0	257
MASONITE INTL CORP	COM	575385109	5	50	SH		SOLE	NONE	0	0	50
MASTEC INC	COM	576323109	1	13	SH		SOLE	NONE	0	0	13
MASTERCARD INCORPORATED	CL A	57636Q104	1,184	3,406	SH		SOLE	NONE	0	0	3,406
MATADOR RES CO	COM	576485205	6	150	SH		SOLE	NONE	0	0	150
MATCH GROUP INC NEW	COM	57667L107	150	957	SH		SOLE	NONE	0	0	957
MATERIALISE NV	SPONSORED ADS	57667T100	36	1,807	SH		SOLE	NONE	0	0	1,807
MATERION CORP	COM	576690101	0	0	SH		SOLE	NONE	0	0	0
MATSON INC	COM	57686G105	2	27	SH		SOLE	NONE	0	0	27
MATTEL INC	COM	577081102	27	1,436	SH		SOLE	NONE	0	0	1,436
MATTERPORT INC	COM CL A	577096100	2	100	SH		SOLE	NONE	0	0	100
MATTHEWS INTL CORP	CL A	577128101	0	0	SH		SOLE	NONE	0	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	118	4,151	SH		SOLE	NONE	0	0	4,151
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	13	747	SH		SOLE	NONE	0	0	747
MAXIMUS INC	COM	577933104	2	29	SH		SOLE	NONE	0	0	29
MAYVILLE ENGR CO INC	COM	578605107	168	8,962	SH		SOLE	NONE	0	0	8,962
MCAFEE CORP	COM CL A	579063108	1	50	SH		SOLE	NONE	0	0	50
MCCORMICK & CO INC	COM NON VTG	579780206	29	359	SH		SOLE	NONE	0	0	359
MCDONALDS CORP	COM	580135101	7,079	29,362	SH		SOLE	NONE	0	0	29,362
MCEWEN MNG INC	COM	58039P107	7	7,000	SH		SOLE	NONE	0	0	7,000
MCKESSON CORP	COM	58155Q103	930	4,663	SH		SOLE	NONE	0	0	4,663
MDU RES GROUP INC	COM	552690109	8	274	SH		SOLE	NONE	0	0	274
MEDICAL PPTYS TRUST INC	COM	58463J304	152	7,550	SH		SOLE	NONE	0	0	7,550
MEDIFAST INC	COM	58470H101	93	481	SH		SOLE	NONE	0	0	481
MEDNAX INC	COM	58502B106	9	328	SH		SOLE	NONE	0	0	328
MEDPACE HLDGS INC	COM	58506Q109	2	13	SH		SOLE	NONE	0	0	13
MEDTRONIC PLC	SHS	G5960L103	1,545	12,324	SH		SOLE	NONE	0	0	12,324
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1	88	SH		SOLE	NONE	0	0	88
MERCADOLIBRE INC	COM	58733R102	395	235	SH		SOLE	NONE	0	0	235
MERCANTILE BK CORP	COM	587376104	32	1,000	SH		SOLE	NONE	0	0	1,000
MERCK & CO INC	COM	58933Y105	2,237	29,781	SH		SOLE	NONE	0	0	29,781
MERCURY GENL CORP NEW	COM	589400100	19	348	SH		SOLE	NONE	0	0	348
MERCURY SYS INC	COM	589378108	4	79	SH		SOLE	NONE	0	0	79
MEREDITH CORP	COM	589433101	40	710	SH		SOLE	NONE	0	0	710
MERIT MED SYS INC	COM	589889104	10	145	SH		SOLE	NONE	0	0	145
MERITAGE HOMES CORP	COM	59001A102	4	38	SH		SOLE	NONE	0	0	38
MERITOR INC	COM	59001K100	1	69	SH		SOLE	NONE	0	0	69
MESA LABS INC	COM	59064R109	222	735	SH		SOLE	NONE	0	0	735
MESABI TR	CTF BEN INT	590672101	6	200	SH		SOLE	NONE	0	0	200
META FINL GROUP INC	COM	59100U108	1	11	SH		SOLE	NONE	0	0	11
METLIFE INC	COM	59156R108	970	15,713	SH		SOLE	NONE	0	0	15,713
METTLER TOLEDO INTERNATIONAL	COM	592688105	33	24	SH		SOLE	NONE	0	0	24
MEXICO EQUITY & INCOME FD	COM	592834105	1	93	SH		SOLE	NONE	0	0	93
MEXICO FD INC	COM	592835102	31	2,080	SH		SOLE	NONE	0	0	2,080
MFA FINL INC	COM	55272X102	40	8,809	SH		SOLE	NONE	0	0	8,809
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	9	2,024	SH		SOLE	NONE	0	0	2,024
MFS INTER INCOME TR	SH BEN INT	55273C107	2	660	SH		SOLE	NONE	0	0	660
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	24	3,725	SH		SOLE	NONE	0	0	3,725
MFS MUN INCOME TR	SH BEN INT	552738106	10	1,400	SH		SOLE	NONE	0	0	1,400
MGE ENERGY INC	COM	55277P104	7,880	107,212	SH		SOLE	NONE	0	0	107,212
MGM GROWTH PPTYS LLC	CL A COM	55303A105	0	6	SH		SOLE	NONE	0	0	6
MGM RESORTS INTERNATIONAL	COM	552953101	496	11,489	SH		SOLE	NONE	0	0	11,489
MGP INGREDIENTS INC NEW	COM	55303J106	0	4	SH		SOLE	NONE	0	0	4
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	8	1,396	SH		SOLE	NONE	0	0	1,396
MICROBOT MED INC	COM NEW	59503A204	0	1	SH		SOLE	NONE	0	0	1
MICROCHIP TECHNOLOGY INC.	COM	595017104	684	4,453	SH		SOLE	NONE	0	0	4,453
MICRON TECHNOLOGY INC	COM	595112103	1,548	21,806	SH		SOLE	NONE	0	0	21,806
MICROSOFT CORP	COM	594918104	26,579	94,279	SH		SOLE	NONE	0	0	94,279
MICROVAST HOLDINGS INC	COM	59516C106	2	300	SH		SOLE	NONE	0	0	300
MICROVISION INC DEL	COM NEW	594960304	0	45	SH		SOLE	NONE	0	0	45
MID-AMER APT CMNTYS INC	COM	59522J103	93	498	SH		SOLE	NONE	0	0	498
MIDATECH PHARMA PLC	SPONSORED ADS	59564R302	3	2,000	SH		SOLE	NONE	0	0	2,000
MIDDLEBY CORP	COM	596278101	5	32	SH		SOLE	NONE	0	0	32
MIDDLESEX WTR CO	COM	596680108	164	1,600	SH		SOLE	NONE	0	0	1,600
MIDWESTONE FINL GROUP INC NE	COM	598511103	30	1,000	SH		SOLE	NONE	0	0	1,000
MILLER HERMAN INC	COM	600544100	10	269	SH		SOLE	NONE	0	0	269
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	9	948	SH		SOLE	NONE	0	0	948
MIMEDX GROUP INC	COM	602496101	18	3,000	SH		SOLE	NONE	0	0	3,000
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	2	761	SH		SOLE	NONE	0	0	761
MIRATI THERAPEUTICS INC	COM	60468T105	0	0	SH		SOLE	NONE	0	0	0
MISTER CAR WASH INC	COM	60646V105	1	75	SH		SOLE	NONE	0	0	75
MITEK SYS INC	COM NEW	606710200	1	50	SH		SOLE	NONE	0	0	50
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3	562	SH		SOLE	NONE	0	0	562
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	4	350	SH		SOLE	NONE	0	0	350
MKS INSTRS INC	COM	55306N104	16	107	SH		SOLE	NONE	0	0	107
MODERNA INC	COM	60770K107	3,352	8,709	SH		SOLE	NONE	0	0	8,709
MODINE MFG CO	COM	607828100	13	1,140	SH		SOLE	NONE	0	0	1,140
MODIVCARE INC	COM	60783X104	10	54	SH		SOLE	NONE	0	0	54
MOELIS & CO	CL A	60786M105	0	3	SH		SOLE	NONE	0	0	3
MOGO INC	COM	60800C109	0	80	SH		SOLE	NONE	0	0	80
MOHAWK INDS INC	COM	608190104	63	358	SH		SOLE	NONE	0	0	358
MOLINA HEALTHCARE INC	COM	60855R100	14	53	SH		SOLE	NONE	0	0	53
MOLSON COORS BEVERAGE CO	CL B	60871R209	106	2,295	SH		SOLE	NONE	0	0	2,295
MOMENTUS INC	COM CL A	60879E101	6	600	SH		SOLE	NONE	0	0	600
MONDELEZ INTL INC	CL A	609207105	1,269	21,817	SH		SOLE	NONE	0	0	21,817
MONGODB INC	CL A	60937P106	35	75	SH		SOLE	NONE	0	0	75
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3	138	SH		SOLE	NONE	0	0	138
MONOLITHIC PWR SYS INC	COM	609839105	70	145	SH		SOLE	NONE	0	0	145
MONROE CAP CORP	COM	610335101	23	2,171	SH		SOLE	NONE	0	0	2,171
MONSTER BEVERAGE CORP NEW	COM	61174X109	32	365	SH		SOLE	NONE	0	0	365
MOODYS CORP	COM	615369105	304	856	SH		SOLE	NONE	0	0	856
MORGAN STANLEY	COM NEW	617446448	1,256	12,911	SH		SOLE	NONE	0	0	12,911
MORGAN STANLEY EMERGING MKTS	COM	617477104	3	557	SH		SOLE	NONE	0	0	557
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	5	500	SH		SOLE	NONE	0	0	500
MORNINGSTAR INC	COM	617700109	7	28	SH		SOLE	NONE	0	0	28
MOSAIC CO NEW	COM	61945C103	7	200	SH		SOLE	NONE	0	0	200
MOTOROLA SOLUTIONS INC	COM NEW	620076307	452	1,944	SH		SOLE	NONE	0	0	1,944
MP MATERIALS CORP	COM CL A	553368101	42	1,300	SH		SOLE	NONE	0	0	1,300
MPLX LP	COM UNIT REP LTD	55336V100	178	6,263	SH		SOLE	NONE	0	0	6,263
MR COOPER GROUP INC	COM	62482R107	0	2	SH		SOLE	NONE	0	0	2
MRC GLOBAL INC	COM	55345K103	1	170	SH		SOLE	NONE	0	0	170
MSA SAFETY INC	COM	553498106	43	295	SH		SOLE	NONE	0	0	295
MSC INDL DIRECT INC	CL A	553530106	20	245	SH		SOLE	NONE	0	0	245
MSCI INC	COM	55354G100	199	328	SH		SOLE	NONE	0	0	328
MUELLER INDS INC	COM	624756102	1,028	25,014	SH		SOLE	NONE	0	0	25,014
MUELLER WTR PRODS INC	COM SER A	624758108	57	3,735	SH		SOLE	NONE	0	0	3,735
MURPHY OIL CORP	COM	626717102	2	80	SH		SOLE	NONE	0	0	80
MURPHY USA INC	COM	626755102	10	62	SH		SOLE	NONE	0	0	62
MV OIL TR	TR UNITS	553859109	1	100	SH		SOLE	NONE	0	0	100
MYR GROUP INC DEL	COM	55405W104	1	9	SH		SOLE	NONE	0	0	9
MYRIAD GENETICS INC	COM	62855J104	14	430	SH		SOLE	NONE	0	0	430
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	8	1,500	SH		SOLE	NONE	0	0	1,500
NANO X IMAGING LTD	ORD SHS	M70700105	64	2,825	SH		SOLE	NONE	0	0	2,825
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	16	SH		SOLE	NONE	0	0	16
NANOVIRICIDES INC	COM	630087302	0	35	SH		SOLE	NONE	0	0	35
NAPCO SEC TECHNOLOGIES INC	COM	630402105	0	11	SH		SOLE	NONE	0	0	11
NASDAQ INC	COM	631103108	104	540	SH		SOLE	NONE	0	0	540
NATERA INC	COM	632307104	104	931	SH		SOLE	NONE	0	0	931
NATHANS FAMOUS INC NEW	COM	632347100	14	221	SH		SOLE	NONE	0	0	221
NATIONAL BEVERAGE CORP	COM	635017106	2	32	SH		SOLE	NONE	0	0	32
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	0	39	SH		SOLE	NONE	0	0	39
NATIONAL FUEL GAS CO	COM	636180101	33	636	SH		SOLE	NONE	0	0	636
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	116	1,941	SH		SOLE	NONE	0	0	1,941
NATIONAL HEALTH INVS INC	COM	63633D104	11	210	SH		SOLE	NONE	0	0	210
NATIONAL INSTRS CORP	COM	636518102	2	57	SH		SOLE	NONE	0	0	57
NATIONAL PRESTO INDS INC	COM	637215104	8	103	SH		SOLE	NONE	0	0	103
NATIONAL RETAIL PROPERTIES I	COM	637417106	32	740	SH		SOLE	NONE	0	0	740
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	0	8	SH		SOLE	NONE	0	0	8
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	118	SH		SOLE	NONE	0	0	118
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	15	632	SH		SOLE	NONE	0	0	632
NATUS MED INC DEL	COM	639050103	11	425	SH		SOLE	NONE	0	0	425
NAVIENT CORPORATION	COM	63938C108	2	100	SH		SOLE	NONE	0	0	100
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	15	449	SH		SOLE	NONE	0	0	449
NBT BANCORP INC	COM	628778102	0	10	SH		SOLE	NONE	0	0	10
NCINO INC	COM	63947U107	1	12	SH		SOLE	NONE	0	0	12
NCR CORP NEW	COM	62886E108	18	454	SH		SOLE	NONE	0	0	454
NEENAH INC	COM	640079109	32	689	SH		SOLE	NONE	0	0	689
NEKTAR THERAPEUTICS	COM	640268108	6	313	SH		SOLE	NONE	0	0	313
NEOGEN CORP	COM	640491106	14	312	SH		SOLE	NONE	0	0	312
NEOGENOMICS INC	COM NEW	64049M209	783	16,234	SH		SOLE	NONE	0	0	16,234
NEOPHOTONICS CORP	COM	64051T100	4	504	SH		SOLE	NONE	0	0	504
NETAPP INC	COM	64110D104	88	979	SH		SOLE	NONE	0	0	979
NETEASE INC	SPONSORED ADS	64110W102	1	13	SH		SOLE	NONE	0	0	13
NETFLIX INC	COM	64110L106	3,204	5,250	SH		SOLE	NONE	0	0	5,250
NETGEAR INC	COM	64111Q104	30	950	SH		SOLE	NONE	0	0	950
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	489	38,626	SH		SOLE	NONE	0	0	38,626
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	3	600	SH		SOLE	NONE	0	0	600
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11	112	SH		SOLE	NONE	0	0	112
NEUROMETRIX INC	COM	641255807	1	91	SH		SOLE	NONE	0	0	91
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	77	8,100	SH		SOLE	NONE	0	0	8,100
NEW CONCEPT ENERGY INC	COM	643611106	1	180	SH		SOLE	NONE	0	0	180
NEW GOLD INC CDA	COM	644535106	1	857	SH		SOLE	NONE	0	0	857
NEW JERSEY RES CORP	COM	646025106	0	0	SH		SOLE	NONE	0	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	4	1,990	SH		SOLE	NONE	0	0	1,990
NEW RELIC INC	COM	64829B100	2	30	SH		SOLE	NONE	0	0	30
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	615	55,875	SH		SOLE	NONE	0	0	55,875
NEW YORK CITY REIT INC	COM	649439205	5	634	SH		SOLE	NONE	0	0	634
NEW YORK CMNTY BANCORP INC	COM	649445103	26	1,994	SH		SOLE	NONE	0	0	1,994
NEW YORK MTG TR INC	COM PAR $.02	649604501	88	20,650	SH		SOLE	NONE	0	0	20,650
NEW YORK TIMES CO	CL A	650111107	10	204	SH		SOLE	NONE	0	0	204
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	1	62	SH		SOLE	NONE	0	0	62
NEWELL BRANDS INC	COM	651229106	129	5,840	SH		SOLE	NONE	0	0	5,840
NEWMONT CORP	COM	651639106	174	3,205	SH		SOLE	NONE	0	0	3,205
NEWS CORP NEW	CL A	65249B109	16	694	SH		SOLE	NONE	0	0	694
NEWS CORP NEW	CL B	65249B208	0	2	SH		SOLE	NONE	0	0	2
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	47	1,682	SH		SOLE	NONE	0	0	1,682
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	173	12,421	SH		SOLE	NONE	0	0	12,421
NEXSTAR MEDIA GROUP INC	CL A	65336K103	38	247	SH		SOLE	NONE	0	0	247
NEXTERA ENERGY INC	COM	65339F101	2,127	27,090	SH		SOLE	NONE	0	0	27,090
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	27	353	SH		SOLE	NONE	0	0	353
NEXTGEN HEALTHCARE INC	COM	65343C102	6	444	SH		SOLE	NONE	0	0	444
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	9	3,800	SH		SOLE	NONE	0	0	3,800
NICE LTD	SPONSORED ADR	653656108	114	401	SH		SOLE	NONE	0	0	401
NICOLET BANKSHARES INC	COM	65406E102	394	5,314	SH		SOLE	NONE	0	0	5,314
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	188	19,250	SH		SOLE	NONE	0	0	19,250
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	3	350	SH		SOLE	NONE	0	0	350
NIKE INC	CL B	654106103	1,694	11,664	SH		SOLE	NONE	0	0	11,664
NIKOLA CORP	COM	654110105	118	11,036	SH		SOLE	NONE	0	0	11,036
NIO INC	SPON ADS	62914V106	86	2,411	SH		SOLE	NONE	0	0	2,411
NISOURCE INC	COM	65473P105	134	5,549	SH		SOLE	NONE	0	0	5,549
NKARTA INC	COM	65487U108	0	16	SH		SOLE	NONE	0	0	16
NL INDS INC	COM NEW	629156407	0	20	SH		SOLE	NONE	0	0	20
NLIGHT INC	COM	65487K100	19	658	SH		SOLE	NONE	0	0	658
NOKIA CORP	SPONSORED ADR	654902204	123	22,580	SH		SOLE	NONE	0	0	22,580
NOMAD FOODS LTD	USD ORD SHS	G6564A105	3	104	SH		SOLE	NONE	0	0	104
NOODLES & CO	COM CL A	65540B105	0	13	SH		SOLE	NONE	0	0	13
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5	2,111	SH		SOLE	NONE	0	0	2,111
NORDSON CORP	COM	655663102	64	268	SH		SOLE	NONE	0	0	268
NORDSTROM INC	COM	655664100	12	440	SH		SOLE	NONE	0	0	440
NORFOLK SOUTHN CORP	COM	655844108	1,365	5,707	SH		SOLE	NONE	0	0	5,707
NORTH AMERN CONSTR GROUP LTD	COM	656811106	32	2,200	SH		SOLE	NONE	0	0	2,200
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	2	200	SH		SOLE	NONE	0	0	200
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	1	1,800	SH		SOLE	NONE	0	0	1,800
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	29	1,149	SH		SOLE	NONE	0	0	1,149
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	129	5,909	SH		SOLE	NONE	0	0	5,909
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	1,185	27,883	SH		SOLE	NONE	0	0	27,883
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	6	200	SH		SOLE	NONE	0	0	200
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	296	7,284	SH		SOLE	NONE	0	0	7,284
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	306	11,717	SH		SOLE	NONE	0	0	11,717
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	367	10,359	SH		SOLE	NONE	0	0	10,359
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	38	985	SH		SOLE	NONE	0	0	985
NORTHERN OIL AND GAS INC MN	COM	665531307	14	657	SH		SOLE	NONE	0	0	657
NORTHERN TR CORP	COM	665859104	75	696	SH		SOLE	NONE	0	0	696
NORTHROP GRUMMAN CORP	COM	666807102	1,287	3,574	SH		SOLE	NONE	0	0	3,574
NORTONLIFELOCK INC	COM	668771108	115	4,537	SH		SOLE	NONE	0	0	4,537
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	412	15,413	SH		SOLE	NONE	0	0	15,413
NOV INC	COM	62955J103	1	80	SH		SOLE	NONE	0	0	80
NOVA LTD	COM	M7516K103	4	41	SH		SOLE	NONE	0	0	41
NOVAGOLD RES INC	COM NEW	66987E206	2	325	SH		SOLE	NONE	0	0	325
NOVANTA INC	COM	67000B104	5	33	SH		SOLE	NONE	0	0	33
NOVARTIS AG	SPONSORED ADR	66987V109	412	5,043	SH		SOLE	NONE	0	0	5,043
NOVAVAX INC	COM NEW	670002401	444	2,140	SH		SOLE	NONE	0	0	2,140
NOVOCURE LTD	ORD SHS	G6674U108	67	580	SH		SOLE	NONE	0	0	580
NOVO-NORDISK A S	ADR	670100205	721	7,513	SH		SOLE	NONE	0	0	7,513
NOW INC	COM	67011P100	2	234	SH		SOLE	NONE	0	0	234
NRG ENERGY INC	COM NEW	629377508	39	959	SH		SOLE	NONE	0	0	959
NUANCE COMMUNICATIONS INC	COM	67020Y100	34	613	SH		SOLE	NONE	0	0	613
NUCOR CORP	COM	670346105	1,426	14,483	SH		SOLE	NONE	0	0	14,483
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	101	4,050	SH		SOLE	NONE	0	0	4,050
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	871	13,315	SH		SOLE	NONE	0	0	13,315
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	467	12,446	SH		SOLE	NONE	0	0	12,446
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	303	5,565	SH		SOLE	NONE	0	0	5,565
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	31	846	SH		SOLE	NONE	0	0	846
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,002	46,044	SH		SOLE	NONE	0	0	46,044
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	72	2,027	SH		SOLE	NONE	0	0	2,027
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	100	3,196	SH		SOLE	NONE	0	0	3,196
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	81	3,286	SH		SOLE	NONE	0	0	3,286
NUSHARES ETF TR	ESG LARGE CAP	67092P862	21	508	SH		SOLE	NONE	0	0	508
NUSHARES ETF TR	NUVEEN ESG US	67092P870	427	16,490	SH		SOLE	NONE	0	0	16,490
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	43	1,267	SH		SOLE	NONE	0	0	1,267
NUSTAR ENERGY LP	UNIT COM	67058H102	24	1,501	SH		SOLE	NONE	0	0	1,501
NUTANIX INC	CL A	67059N108	2	50	SH		SOLE	NONE	0	0	50
NUTRIEN LTD	COM	67077M108	224	3,455	SH		SOLE	NONE	0	0	3,455
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	388	22,636	SH		SOLE	NONE	0	0	22,636
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,326	153,099	SH		SOLE	NONE	0	0	153,099
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	61	3,570	SH		SOLE	NONE	0	0	3,570
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	14	1,500	SH		SOLE	NONE	0	0	1,500
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	51	7,800	SH		SOLE	NONE	0	0	7,800
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	4	385	SH		SOLE	NONE	0	0	385
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	4	250	SH		SOLE	NONE	0	0	250
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	111	7,000	SH		SOLE	NONE	0	0	7,000
NUVEEN FLOATING RATE INCOME	COM	67072T108	68	6,745	SH		SOLE	NONE	0	0	6,745
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	280	17,422	SH		SOLE	NONE	0	0	17,422
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	4,337	293,844	SH		SOLE	NONE	0	0	293,844
NUVEEN MUN INCOME FD INC	COM	67062J102	60	5,000	SH		SOLE	NONE	0	0	5,000
NUVEEN MUN VALUE FD INC	COM	670928100	689	60,905	SH		SOLE	NONE	0	0	60,905
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	119	7,103	SH		SOLE	NONE	0	0	7,103
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3	100	SH		SOLE	NONE	0	0	100
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	35	2,565	SH		SOLE	NONE	0	0	2,565
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	461	29,086	SH		SOLE	NONE	0	0	29,086
NUVEEN PFD & INCM SECURTIES	COM	67072C105	167	17,065	SH		SOLE	NONE	0	0	17,065
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	75	7,580	SH		SOLE	NONE	0	0	7,580
NUVEEN PFD & INCOME TERM FD	COM	67075A106	70	2,808	SH		SOLE	NONE	0	0	2,808
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	113	7,248	SH		SOLE	NONE	0	0	7,248
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,697	111,265	SH		SOLE	NONE	0	0	111,265
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	34	3,205	SH		SOLE	NONE	0	0	3,205
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	7	500	SH		SOLE	NONE	0	0	500
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	4	250	SH		SOLE	NONE	0	0	250
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	65	6,000	SH		SOLE	NONE	0	0	6,000
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	347	22,240	SH		SOLE	NONE	0	0	22,240
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	495	28,752	SH		SOLE	NONE	0	0	28,752
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	178	10,235	SH		SOLE	NONE	0	0	10,235
NUVEEN SHORT DURATION CR OPP	COM	67074X107	570	37,740	SH		SOLE	NONE	0	0	37,740
NUVEEN SR INCOME FD	COM	67067Y104	1,139	194,646	SH		SOLE	NONE	0	0	194,646
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	11	500	SH		SOLE	NONE	0	0	500
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	14	851	SH		SOLE	NONE	0	0	851
NV5 GLOBAL INC	COM	62945V109	130	1,323	SH		SOLE	NONE	0	0	1,323
NVENT ELECTRIC PLC	SHS	G6700G107	21	653	SH		SOLE	NONE	0	0	653
NVIDIA CORPORATION	COM	67066G104	8,008	38,658	SH		SOLE	NONE	0	0	38,658
NXP SEMICONDUCTORS N V	COM	N6596X109	307	1,566	SH		SOLE	NONE	0	0	1,566
OAK STR HEALTH INC	COM	67181A107	7	176	SH		SOLE	NONE	0	0	176
OAKTREE SPECIALTY LENDING CO	COM	67401P108	88	12,430	SH		SOLE	NONE	0	0	12,430
OCCIDENTAL PETE CORP	COM	674599105	482	16,287	SH		SOLE	NONE	0	0	16,287
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	14	1,189	SH		SOLE	NONE	0	0	1,189
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	1	501	SH		SOLE	NONE	0	0	501
OCEANEERING INTL INC	COM	675232102	1	51	SH		SOLE	NONE	0	0	51
OCUGEN INC	COM	67577C105	9	1,300	SH		SOLE	NONE	0	0	1,300
OCULAR THERAPEUTIX INC	COM	67576A100	0	2	SH		SOLE	NONE	0	0	2
OFFERPAD SOLUTIONS INC	*W EXP 10/16/202	67623L117	1	500	SH		SOLE	NONE	0	0	500
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	126	4,974	SH		SOLE	NONE	0	0	4,974
OFG BANCORP	COM	67103X102	0	12	SH		SOLE	NONE	0	0	12
OGE ENERGY CORP	COM	670837103	26	799	SH		SOLE	NONE	0	0	799
O-I GLASS INC	COM	67098H104	12	845	SH		SOLE	NONE	0	0	845
OIL STS INTL INC	COM	678026105	0	43	SH		SOLE	NONE	0	0	43
OKTA INC	CL A	679295105	430	1,810	SH		SOLE	NONE	0	0	1,810
OLAPLEX HLDGS INC	COM	679369108	0	3	SH		SOLE	NONE	0	0	3
OLD DOMINION FREIGHT LINE IN	COM	679580100	22	77	SH		SOLE	NONE	0	0	77
OLD NATL BANCORP IND	COM	680033107	36	2,126	SH		SOLE	NONE	0	0	2,126
OLD REP INTL CORP	COM	680223104	43	1,862	SH		SOLE	NONE	0	0	1,862
OLD SECOND BANCORP INC ILL	COM	680277100	17	1,335	SH		SOLE	NONE	0	0	1,335
OLIN CORP	COM PAR $1	680665205	193	3,992	SH		SOLE	NONE	0	0	3,992
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	41	675	SH		SOLE	NONE	0	0	675
OLO INC	CL A	68134L109	6	200	SH		SOLE	NONE	0	0	200
OLYMPIC STEEL INC	COM	68162K106	14	556	SH		SOLE	NONE	0	0	556
OMEGA HEALTHCARE INVS INC	COM	681936100	109	3,633	SH		SOLE	NONE	0	0	3,633
OMNICELL COM	COM	68213N109	29	193	SH		SOLE	NONE	0	0	193
OMNICOM GROUP INC	COM	681919106	94	1,298	SH		SOLE	NONE	0	0	1,298
ON SEMICONDUCTOR CORP	COM	682189105	166	3,632	SH		SOLE	NONE	0	0	3,632
ONCOLYTICS BIOTECH INC	COM NEW	682310875	5	2,330	SH		SOLE	NONE	0	0	2,330
ONCTERNAL THERAPEUTICS INC	COM	68236P107	1	171	SH		SOLE	NONE	0	0	171
ONE LIBERTY PPTYS INC	COM	682406103	0	0	SH		SOLE	NONE	0	0	0
ONEMAIN HLDGS INC	COM	68268W103	48	873	SH		SOLE	NONE	0	0	873
ONEOK INC NEW	COM	682680103	215	3,704	SH		SOLE	NONE	0	0	3,704
ONEWATER MARINE INC	CL A COM	68280L101	1	14	SH		SOLE	NONE	0	0	14
ONTO INNOVATION INC	COM	683344105	1	13	SH		SOLE	NONE	0	0	13
OPEN TEXT CORP	COM	683715106	24	483	SH		SOLE	NONE	0	0	483
OPERA LTD	SPONSORED ADS	68373M107	44	5,004	SH		SOLE	NONE	0	0	5,004
OPKO HEALTH INC	COM	68375N103	26	7,223	SH		SOLE	NONE	0	0	7,223
OPTION CARE HEALTH INC	COM NEW	68404L201	0	12	SH		SOLE	NONE	0	0	12
ORACLE CORP	COM	68389X105	1,971	22,622	SH		SOLE	NONE	0	0	22,622
ORANGE	SPONSORED ADR	684060106	91	8,424	SH		SOLE	NONE	0	0	8,424
ORASURE TECHNOLOGIES INC	COM	68554V108	6	540	SH		SOLE	NONE	0	0	540
OREILLY AUTOMOTIVE INC	COM	67103H107	1,183	1,936	SH		SOLE	NONE	0	0	1,936
ORGANIGRAM HLDGS INC	COM	68620P101	1	459	SH		SOLE	NONE	0	0	459
ORGANOGENESIS HLDGS INC	COM	68621F102	12	817	SH		SOLE	NONE	0	0	817
ORGANON & CO	COMMON STOCK	68622V106	82	2,503	SH		SOLE	NONE	0	0	2,503
ORGANOVO HLDGS INC	COM NEW	68620A203	5	689	SH		SOLE	NONE	0	0	689
ORION ENERGY SYS INC	COM	686275108	47	12,064	SH		SOLE	NONE	0	0	12,064
ORIX CORP	SPONSORED ADR	686330101	8	88	SH		SOLE	NONE	0	0	88
ORMAT TECHNOLOGIES INC	COM	686688102	8	119	SH		SOLE	NONE	0	0	119
ORTHOFIX MED INC	COM	68752M108	3	69	SH		SOLE	NONE	0	0	69
OSHKOSH CORP	COM	688239201	1,025	10,017	SH		SOLE	NONE	0	0	10,017
OSI ETF TR	OSHARES US SMLCP	67110P100	10	300	SH		SOLE	NONE	0	0	300
OSI ETF TR	OSHARES US QUALT	67110P407	21	512	SH		SOLE	NONE	0	0	512
OSI ETF TR	OSHS GBL INTER	67110P704	1,310	24,728	SH		SOLE	NONE	0	0	24,728
OSI SYSTEMS INC	COM	671044105	14	143	SH		SOLE	NONE	0	0	143
OSISKO GOLD ROYALTIES LTD	COM	68827L101	5	402	SH		SOLE	NONE	0	0	402
OTIS WORLDWIDE CORP	COM	68902V107	336	4,078	SH		SOLE	NONE	0	0	4,078
OTTER TAIL CORP	COM	689648103	119	2,130	SH		SOLE	NONE	0	0	2,130
OUSTER INC	COM	68989M103	1	153	SH		SOLE	NONE	0	0	153
OUTFRONT MEDIA INC	COM	69007J106	88	3,500	SH		SOLE	NONE	0	0	3,500
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	3	1,300	SH		SOLE	NONE	0	0	1,300
OUTSET MED INC	COM	690145107	26	520	SH		SOLE	NONE	0	0	520
OVERSTOCK COM INC DEL	COM	690370101	253	3,250	SH		SOLE	NONE	0	0	3,250
OVINTIV INC	COM	69047Q102	3	90	SH		SOLE	NONE	0	0	90
OWENS & MINOR INC NEW	COM	690732102	121	3,862	SH		SOLE	NONE	0	0	3,862
OWENS CORNING NEW	COM	690742101	1	13	SH		SOLE	NONE	0	0	13
OWL ROCK CAPITAL CORPORATION	COM	69121K104	21	1,496	SH		SOLE	NONE	0	0	1,496
OZON HLDGS PLC	SPONSORED ADS	69269L104	0	7	SH		SOLE	NONE	0	0	7
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	7	265	SH		SOLE	NONE	0	0	265
PACCAR INC	COM	693718108	47	597	SH		SOLE	NONE	0	0	597
PACER FDS TR	TRENDP US LAR CP	69374H105	1,922	50,947	SH		SOLE	NONE	0	0	50,947
PACER FDS TR	TRENDP US MID CP	69374H204	1,205	34,322	SH		SOLE	NONE	0	0	34,322
PACER FDS TR	TRENDP 100 ETF	69374H303	1,992	35,793	SH		SOLE	NONE	0	0	35,793
PACER FDS TR	SWAN SOS CONS AP	69374H543	19	900	SH		SOLE	NONE	0	0	900
PACER FDS TR	SWAN SOS CNS DEC	69374H584	164	7,440	SH		SOLE	NONE	0	0	7,440
PACER FDS TR	TRENDPILOT US BD	69374H642	3,464	127,720	SH		SOLE	NONE	0	0	127,720
PACER FDS TR	US CHS CWS GWT	69374H667	0	5	SH		SOLE	NONE	0	0	5
PACER FDS TR	TRENDPILOT FD	69374H675	8	250	SH		SOLE	NONE	0	0	250
PACER FDS TR	TRENDPILOT INTL	69374H683	1,353	47,455	SH		SOLE	NONE	0	0	47,455
PACER FDS TR	GLOBL CASH ETF	69374H709	31	1,035	SH		SOLE	NONE	0	0	1,035
PACER FDS TR	LUNT LRG CP ALTR	69374H717	18	445	SH		SOLE	NONE	0	0	445
PACER FDS TR