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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 1 100 SH   SOLE 0 0 0 100
10X GENOMICS INC CL A COM 88025U109 17 221 SH   SOLE 0 0 0 221
2SEVENTY BIO INC COMMON STOCK 901384107 2 141 SH   SOLE 0 0 0 141
2U INC COM 90214J101 5 383 SH   SOLE 0 0 0 383
3-D SYS CORP DEL COM NEW 88554D205 145 8,678 SH   SOLE 0 0 0 8,678
3M CO COM 88579Y101 1,887 12,667 SH   SOLE 0 0 0 12,667
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2 150 SH   SOLE 0 0 0 150
89BIO INC COM 282559103 6 1,460 SH   SOLE 0 0 0 1,460
9 METERS BIOPHARMA INC COM 654405109 12 20,000 SH   SOLE 0 0 0 20,000
908 DEVICES INC COM 65443P102 76 3,978 SH   SOLE 0 0 0 3,978
ABB LTD SPONSORED ADR 000375204 91 2,822 SH   SOLE 0 0 0 2,822
ABBOTT LABS COM 002824100 8,205 69,310 SH   SOLE 0 0 0 69,310
ABBVIE INC COM 00287Y109 5,076 31,277 SH   SOLE 0 0 0 31,277
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 14 2,042 SH   SOLE 0 0 0 2,042
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 85 7,598 SH   SOLE 0 0 0 7,598
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 125 13,005 SH   SOLE 0 0 0 13,005
ABIOMED INC COM 003654100 180 544 SH   SOLE 0 0 0 544
ABM INDS INC COM 000957100 7 159 SH   SOLE 0 0 0 159
ABRDN ETFS BBRG ALL COMMDY 003261203 18 475 SH   SOLE 0 0 0 475
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 29 140 SH   SOLE 0 0 0 140
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 47 1,615 SH   SOLE 0 0 0 1,615
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 26 650 SH   SOLE 0 0 0 650
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,953 17,641 SH   SOLE 0 0 0 17,641
ACCO BRANDS CORP COM 00081T108 0 52 SH   SOLE 0 0 0 52
ACE CONVERGENCE ACQU CORP CL A G0083D120 3 300 SH   SOLE 0 0 0 300
ACTIVISION BLIZZARD INC COM 00507V109 369 4,602 SH   SOLE 0 0 0 4,602
ACUSHNET HLDGS CORP COM 005098108 2 60 SH   SOLE 0 0 0 60
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 100 SH   SOLE 0 0 0 100
ADC THERAPEUTICS SA SHS H0036K147 87 5,921 SH   SOLE 0 0 0 5,921
ADIENT PLC ORD SHS G0084W101 1 28 SH   SOLE 0 0 0 28
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,404 3,082 SH   SOLE 0 0 0 3,082
ADVANCE AUTO PARTS INC COM 00751Y106 207 997 SH   SOLE 0 0 0 997
ADVANCED DRAIN SYS INC DEL COM 00790R104 7 56 SH   SOLE 0 0 0 56
ADVANCED ENERGY INDS COM 007973100 42 491 SH   SOLE 0 0 0 491
ADVANCED MICRO DEVICES INC COM 007903107 5,604 51,257 SH   SOLE 0 0 0 51,257
ADVANSIX INC COM 00773T101 1 23 SH   SOLE 0 0 0 23
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,185 19,756 SH   SOLE 0 0 0 19,756
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 3,640 106,732 SH   SOLE 0 0 0 106,732
ADVISORSHARES TR PURE US CANNABIS 00768Y453 240 11,525 SH   SOLE 0 0 0 11,525
AERCAP HOLDINGS NV SHS N00985106 148 2,953 SH   SOLE 0 0 0 2,953
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 13 SH   SOLE 0 0 0 13
AEROVIRONMENT INC COM 008073108 68 725 SH   SOLE 0 0 0 725
AES CORP COM 00130H105 7,083 275,290 SH   SOLE 0 0 0 275,290
AEYE INC CL A COM 008183105 4 750 SH   SOLE 0 0 0 750
AFFIRM HLDGS INC COM CL A 00827B106 420 9,071 SH   SOLE 0 0 0 9,071
AFLAC INC COM 001055102 4,933 76,617 SH   SOLE 0 0 0 76,617
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 1 120 SH   SOLE 0 0 0 120
AGCO CORP COM 001084102 84 573 SH   SOLE 0 0 0 573
AGEAGLE AERIAL SYS INC NEW COM 00848K101 3 2,850 SH   SOLE 0 0 0 2,850
AGF INVTS TR AGFIQ US MK ANTI 00110G408 462 25,174 SH   SOLE 0 0 0 25,174
AGILENT TECHNOLOGIES INC COM 00846U101 102 770 SH   SOLE 0 0 0 770
AGILON HEALTH INC COM 00857U107 3 127 SH   SOLE 0 0 0 127
AGIOS PHARMACEUTICALS INC COM 00847X104 2 75 SH   SOLE 0 0 0 75
AGNC INVT CORP COM 00123Q104 53 4,053 SH   SOLE 0 0 0 4,053
AGNICO EAGLE MINES LTD COM 008474108 49 801 SH   SOLE 0 0 0 801
AGREE RLTY CORP COM 008492100 38 572 SH   SOLE 0 0 0 572
AIR LEASE CORP CL A 00912X302 155 3,474 SH   SOLE 0 0 0 3,474
AIR PRODS & CHEMS INC COM 009158106 3,606 14,427 SH   SOLE 0 0 0 14,427
AIRBNB INC COM CL A 009066101 569 3,315 SH   SOLE 0 0 0 3,315
AIRGAIN INC COM 00938A104 1 100 SH   SOLE 0 0 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 104 870 SH   SOLE 0 0 0 870
AKOUOS INC COM 00973J101 0 100 SH   SOLE 0 0 0 100
ALAMO GROUP INC COM 011311107 14 99 SH   SOLE 0 0 0 99
ALAMOS GOLD INC NEW COM CL A 011532108 0 25 SH   SOLE 0 0 0 25
ALASKA AIR GROUP INC COM 011659109 235 4,056 SH   SOLE 0 0 0 4,056
ALBEMARLE CORP COM 012653101 172 779 SH   SOLE 0 0 0 779
ALCOA CORP COM 013872106 326 3,619 SH   SOLE 0 0 0 3,619
ALCON AG ORD SHS H01301128 118 1,489 SH   SOLE 0 0 0 1,489
ALECTOR INC COM 014442107 1 50 SH   SOLE 0 0 0 50
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 7 SH   SOLE 0 0 0 7
ALGONQUIN PWR UTILS CORP COM 015857105 1 55 SH   SOLE 0 0 0 55
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 489 4,493 SH   SOLE 0 0 0 4,493
ALIGN TECHNOLOGY INC COM 016255101 323 740 SH   SOLE 0 0 0 740
ALIGNMENT HEALTHCARE INC COM 01625V104 9 837 SH   SOLE 0 0 0 837
ALLEGHANY CORP MD COM 017175100 8 10 SH   SOLE 0 0 0 10
ALLEGIANCE BANCSHARES INC COM 01748H107 157 3,508 SH   SOLE 0 0 0 3,508
ALLEGION PLC ORD SHS G0176J109 189 1,719 SH   SOLE 0 0 0 1,719
ALLENA PHARMACEUTICALS COM 018119107 1 5,550 SH   SOLE 0 0 0 5,550
ALLIANCE DATA SYSTEMS CORP COM 018581108 66 1,168 SH   SOLE 0 0 0 1,168
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 22 2,000 SH   SOLE 0 0 0 2,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 47 989 SH   SOLE 0 0 0 989
ALLIANT ENERGY CORP COM 018802108 45 719 SH   SOLE 0 0 0 719
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,227 31,255 SH   SOLE 0 0 0 31,255
ALLOGENE THERAPEUTICS INC COM 019770106 2 222 SH   SOLE 0 0 0 222
ALLOVIR INC COM 019818103 16 2,380 SH   SOLE 0 0 0 2,380
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 12 550 SH   SOLE 0 0 0 550
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 28 2,000 SH   SOLE 0 0 0 2,000
ALLSTATE CORP COM 020002101 3,571 25,782 SH   SOLE 0 0 0 25,782
ALLY FINL INC COM 02005N100 7,055 162,254 SH   SOLE 0 0 0 162,254
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 9 SH   SOLE 0 0 0 9
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 82 1,507 SH   SOLE 0 0 0 1,507
ALPHA METALLURGICAL RESOUR I COM 020764106 24 180 SH   SOLE 0 0 0 180
ALPHABET INC CAP STK CL A 02079K305 14,382 5,171 SH   SOLE 0 0 0 5,171
ALPHABET INC CAP STK CL C 02079K107 7,485 2,680 SH   SOLE 0 0 0 2,680
ALPS ETF TR ALERIAN ENERGY 00162Q676 2 100 SH   SOLE 0 0 0 100
ALPS ETF TR ALERIAN MLP 00162Q452 3,536 92,332 SH   SOLE 0 0 0 92,332
ALPS ETF TR MED BREAKTHGH 00162Q593 6 176 SH   SOLE 0 0 0 176
ALPS ETF TR RIVERFRNT DYMC 00162Q528 6,986 145,044 SH   SOLE 0 0 0 145,044
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,722 36,812 SH   SOLE 0 0 0 36,812
ALPS ETF TR RIVERFRONT DYM 00162Q536 6,517 277,652 SH   SOLE 0 0 0 277,652
ALPS ETF TR RIVRFRNT STR INC 00162Q783 605 25,513 SH   SOLE 0 0 0 25,513
ALPS ETF TR SECTR DIV DOGS 00162Q858 464 8,424 SH   SOLE 0 0 0 8,424
ALTERYX INC COM CL A 02156B103 18 258 SH   SOLE 0 0 0 258
ALTRIA GROUP INC COM 02209S103 2,627 50,264 SH   SOLE 0 0 0 50,264
AMARIN CORP PLC SPONS ADR NEW 023111206 44 13,521 SH   SOLE 0 0 0 13,521
AMAZON COM INC COM 023135106 24,367 7,475 SH   SOLE 0 0 0 7,475
AMBARELLA INC SHS G037AX101 52 500 SH   SOLE 0 0 0 500
AMBEV SA SPONSORED ADR 02319V103 2 583 SH   SOLE 0 0 0 583
AMC ENTMT HLDGS INC CL A COM 00165C104 38 1,555 SH   SOLE 0 0 0 1,555
AMC NETWORKS INC CL A 00164V103 14 335 SH   SOLE 0 0 0 335
AMCOR PLC ORD G0250X107 14 1,235 SH   SOLE 0 0 0 1,235
AMDOCS LTD SHS G02602103 11 130 SH   SOLE 0 0 0 130
AMER STATES WTR CO COM 029899101 11 125 SH   SOLE 0 0 0 125
AMEREN CORP COM 023608102 17 177 SH   SOLE 0 0 0 177
AMERESCO INC CL A 02361E108 19 234 SH   SOLE 0 0 0 234
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,268 59,972 SH   SOLE 0 0 0 59,972
AMERICAN AIRLS GROUP INC COM 02376R102 440 24,130 SH   SOLE 0 0 0 24,130
AMERICAN CENTY ETF TR US SML CP VALU 025072877 426 5,335 SH   SOLE 0 0 0 5,335
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 100 SH   SOLE 0 0 0 100
AMERICAN ELEC PWR CO INC COM 025537101 611 6,119 SH   SOLE 0 0 0 6,119
AMERICAN EXPRESS CO COM 025816109 862 4,607 SH   SOLE 0 0 0 4,607
AMERICAN FINL GROUP INC OHIO COM 025932104 21 144 SH   SOLE 0 0 0 144
AMERICAN HOMES 4 RENT CL A 02665T306 12 307 SH   SOLE 0 0 0 307
AMERICAN INTL GROUP INC COM NEW 026874784 107 1,708 SH   SOLE 0 0 0 1,708
AMERICAN TOWER CORP NEW COM 03027X100 2,963 11,782 SH   SOLE 0 0 0 11,782
AMERICAN WTR WKS CO INC NEW COM 030420103 1,000 6,041 SH   SOLE 0 0 0 6,041
AMERICOLD RLTY TR COM 03064D108 3 96 SH   SOLE 0 0 0 96
AMERIPRISE FINL INC COM 03076C106 498 1,606 SH   SOLE 0 0 0 1,606
AMERISOURCEBERGEN CORP COM 03073E105 1,449 9,363 SH   SOLE 0 0 0 9,363
AMETEK INC COM 031100100 29 220 SH   SOLE 0 0 0 220
AMGEN INC COM 031162100 5,058 20,909 SH   SOLE 0 0 0 20,909
AMMO INC COM 00175J107 70 14,625 SH   SOLE 0 0 0 14,625
AMN HEALTHCARE SVCS INC COM 001744101 14 130 SH   SOLE 0 0 0 130
AMPHENOL CORP NEW CL A 032095101 30 401 SH   SOLE 0 0 0 401
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 23 1,339 SH   SOLE 0 0 0 1,339
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 467 14,923 SH   SOLE 0 0 0 14,923
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,005 58,642 SH   SOLE 0 0 0 58,642
AMYRIS INC COM NEW 03236M200 39 9,000 SH   SOLE 0 0 0 9,000
ANALOG DEVICES INC COM 032654105 5,701 34,503 SH   SOLE 0 0 0 34,503
ANGEL OAK MTG INC COM 03464Y108 5 300 SH   SOLE 0 0 0 300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 547 9,108 SH   SOLE 0 0 0 9,108
ANNALY CAPITAL MANAGEMENT IN COM 035710409 102 14,504 SH   SOLE 0 0 0 14,504
ANNEXON INC COM 03589W102 23 8,309 SH   SOLE 0 0 0 8,309
ANSYS INC COM 03662Q105 117 369 SH   SOLE 0 0 0 369
ANTERO MIDSTREAM CORP COM 03676B102 8 704 SH   SOLE 0 0 0 704
ANTERO RESOURCES CORP COM 03674X106 22 725 SH   SOLE 0 0 0 725
ANTHEM INC COM 036752103 259 526 SH   SOLE 0 0 0 526
AON PLC SHS CL A G0403H108 571 1,755 SH   SOLE 0 0 0 1,755
APA CORPORATION COM 03743Q108 178 4,304 SH   SOLE 0 0 0 4,304
APARTMENT INCOME REIT CORP COM 03750L109 1 25 SH   SOLE 0 0 0 25
APOLLO GLOBAL MGMT INC COM 03769M106 5,451 87,929 SH   SOLE 0 0 0 87,929
APPHARVEST INC COM 03783T103 20 3,753 SH   SOLE 0 0 0 3,753
APPIAN CORP CL A 03782L101 110 1,805 SH   SOLE 0 0 0 1,805
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 21 1,175 SH   SOLE 0 0 0 1,175
APPLE INC COM 037833100 119,648 685,138 SH   SOLE 0 0 0 685,138
APPLIED MATLS INC COM 038222105 1,808 13,715 SH   SOLE 0 0 0 13,715
APTARGROUP INC COM 038336103 82 698 SH   SOLE 0 0 0 698
APTIV PLC SHS G6095L109 180 1,505 SH   SOLE 0 0 0 1,505
ARAMARK COM 03852U106 141 3,741 SH   SOLE 0 0 0 3,741
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 45 1,400 SH   SOLE 0 0 0 1,400
ARCH CAP GROUP LTD ORD G0450A105 409 8,441 SH   SOLE 0 0 0 8,441
ARCH RESOURCES INC CL A 03940R107 6 45 SH   SOLE 0 0 0 45
ARCHER DANIELS MIDLAND CO COM 039483102 484 5,357 SH   SOLE 0 0 0 5,357
ARCIMOTO INC COM 039587100 37 5,625 SH   SOLE 0 0 0 5,625
ARCOSA INC COM 039653100 15 257 SH   SOLE 0 0 0 257
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3 100 SH   SOLE 0 0 0 100
ARES CAPITAL CORP COM 04010L103 115 5,492 SH   SOLE 0 0 0 5,492
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5 60 SH   SOLE 0 0 0 60
ARGENX SE SPONSORED ADR 04016X101 247 784 SH   SOLE 0 0 0 784
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 7 700 SH   SOLE 0 0 0 700
ARISTA NETWORKS INC COM 040413106 101 729 SH   SOLE 0 0 0 729
ARK ETF TR 3D PRINTING ETF 00214Q500 28 958 SH   SOLE 0 0 0 958
ARK ETF TR ARK SPACE EXPL 00214Q807 11 638 SH   SOLE 0 0 0 638
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 45 658 SH   SOLE 0 0 0 658
ARK ETF TR FINTECH INNOVA 00214Q708 227 7,823 SH   SOLE 0 0 0 7,823
ARK ETF TR GENOMIC REV ETF 00214Q302 381 8,288 SH   SOLE 0 0 0 8,288
ARK ETF TR INNOVATION ETF 00214Q104 2,098 31,635 SH   SOLE 0 0 0 31,635
ARK ETF TR ISRAEL INOVATE 00214Q609 4 165 SH   SOLE 0 0 0 165
ARK ETF TR NEXT GNRTN INTER 00214Q401 81 928 SH   SOLE 0 0 0 928
ARMADA HOFFLER PPTYS INC COM 04208T108 66 4,521 SH   SOLE 0 0 0 4,521
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 247 29,375 SH   SOLE 0 0 0 29,375
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 125 SH   SOLE 0 0 0 125
ARRIVAL GROUP SHS L0423Q108 140 37,600 SH   SOLE 0 0 0 37,600
ARROW ELECTRS INC COM 042735100 23 192 SH   SOLE 0 0 0 192
ARROW ETF TR ARROW DJ GLB YLD 04273H104 771 53,073 SH   SOLE 0 0 0 53,073
ARTESIAN RES CORP CL A 043113208 21 430 SH   SOLE 0 0 0 430
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 175 SH   SOLE 0 0 0 175
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 29 1,306 SH   SOLE 0 0 0 1,306
ASANA INC CL A 04342Y104 1 31 SH   SOLE 0 0 0 31
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 351 2,993 SH   SOLE 0 0 0 2,993
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2 308 SH   SOLE 0 0 0 308
ASGN INC COM 00191U102 26 225 SH   SOLE 0 0 0 225
ASHLAND GLOBAL HLDGS INC COM 044186104 35 359 SH   SOLE 0 0 0 359
ASML HOLDING N V N Y REGISTRY SHS N07059210 697 1,044 SH   SOLE 0 0 0 1,044
ASPEN AEROGELS INC COM 04523Y105 9 275 SH   SOLE 0 0 0 275
ASPEN TECHNOLOGY INC COM 045327103 250 1,512 SH   SOLE 0 0 0 1,512
ASSOCIATED BANC CORP COM 045487105 21 935 SH   SOLE 0 0 0 935
AST SPACEMOBILE INC COM CL A 00217D100 3 300 SH   SOLE 0 0 0 300
ASTEC INDS INC COM 046224101 8 180 SH   SOLE 0 0 0 180
ASTRAZENECA PLC SPONSORED ADR 046353108 6,892 103,892 SH   SOLE 0 0 0 103,892
AT&T INC COM 00206R102 3,444 145,709 SH   SOLE 0 0 0 145,709
ATKORE INC COM 047649108 63 638 SH   SOLE 0 0 0 638
ATLANTIC UN BANKSHARES CORP COM 04911A107 58 1,592 SH   SOLE 0 0 0 1,592
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9 252 SH   SOLE 0 0 0 252
ATLAS CORP SHARES Y0436Q109 3 176 SH   SOLE 0 0 0 176
ATLASSIAN CORP PLC CL A G06242104 417 1,418 SH   SOLE 0 0 0 1,418
ATMOS ENERGY CORP COM 049560105 1,903 15,925 SH   SOLE 0 0 0 15,925
ATRECA INC CL A COM 04965G109 1 400 SH   SOLE 0 0 0 400
ATRICURE INC COM 04963C209 21 324 SH   SOLE 0 0 0 324
AUDIOCODES LTD ORD M15342104 1 27 SH   SOLE 0 0 0 27
AURORA CANNABIS INC COM 05156X884 7 1,630 SH   SOLE 0 0 0 1,630
AURORA INNOVATION INC CLASS A COM 051774107 2 300 SH   SOLE 0 0 0 300
AUTODESK INC COM 052769106 116 541 SH   SOLE 0 0 0 541
AUTOHOME INC SP ADS RP CL A 05278C107 2 50 SH   SOLE 0 0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 4,048 17,779 SH   SOLE 0 0 0 17,779
AUTOZONE INC COM 053332102 2,928 1,432 SH   SOLE 0 0 0 1,432
AVALARA INC COM 05338G106 2 18 SH   SOLE 0 0 0 18
AVALONBAY CMNTYS INC COM 053484101 2 10 SH   SOLE 0 0 0 10
AVANOS MED INC COM 05350V106 1 24 SH   SOLE 0 0 0 24
AVANTOR INC COM 05352A100 9 269 SH   SOLE 0 0 0 269
AVERY DENNISON CORP COM 053611109 281 1,615 SH   SOLE 0 0 0 1,615
AVID BIOSERVICES INC COM 05368M106 2 83 SH   SOLE 0 0 0 83
AVIDITY BIOSCIENCES INC COM 05370A108 114 6,176 SH   SOLE 0 0 0 6,176
AVINO SILVER & GOLD MINES LT COM 053906103 1 1,000 SH   SOLE 0 0 0 1,000
AVIS BUDGET GROUP COM 053774105 352 1,338 SH   SOLE 0 0 0 1,338
AVISTA CORP COM 05379B107 20 441 SH   SOLE 0 0 0 441
AVNET INC COM 053807103 11 280 SH   SOLE 0 0 0 280
AXALTA COATING SYS LTD COM G0750C108 215 8,728 SH   SOLE 0 0 0 8,728
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8 100 SH   SOLE 0 0 0 100
AXIS CAP HLDGS LTD SHS G0692U109 10 173 SH   SOLE 0 0 0 173
AXON ENTERPRISE INC COM 05464C101 27 195 SH   SOLE 0 0 0 195
AXONICS INC COM 05465P101 13 200 SH   SOLE 0 0 0 200
AXOS FINANCIAL INC COM 05465C100 13 288 SH   SOLE 0 0 0 288
AYTU BIOPHARMA INC COM NEW 054754874 1 504 SH   SOLE 0 0 0 504
AZEK CO INC CL A 05478C105 5 202 SH   SOLE 0 0 0 202
AZENTA INC COM 114340102 74 898 SH   SOLE 0 0 0 898
AZZ INC COM 002474104 5 100 SH   SOLE 0 0 0 100
B & G FOODS INC NEW COM 05508R106 34 1,250 SH   SOLE 0 0 0 1,250
BAIDU INC SPON ADR REP A 056752108 52 396 SH   SOLE 0 0 0 396
BAKER HUGHES COMPANY CL A 05722G100 70 1,914 SH   SOLE 0 0 0 1,914
BALL CORP COM 058498106 212 2,355 SH   SOLE 0 0 0 2,355
BALLARD PWR SYS INC NEW COM 058586108 1 100 SH   SOLE 0 0 0 100
BALLYS CORPORATION COM 05875B106 15 491 SH   SOLE 0 0 0 491
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 435 SH   SOLE 0 0 0 435
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 173 SH   SOLE 0 0 0 173
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 27 SH   SOLE 0 0 0 27
BANCO SANTANDER S.A. ADR 05964H105 18 5,351 SH   SOLE 0 0 0 5,351
BANK HAWAII CORP COM 062540109 6 67 SH   SOLE 0 0 0 67
BANK MONTREAL QUE COM 063671101 964 8,175 SH   SOLE 0 0 0 8,175
BANK NEW YORK MELLON CORP COM 064058100 37 748 SH   SOLE 0 0 0 748
BANK NOVA SCOTIA B C COM 064149107 131 1,833 SH   SOLE 0 0 0 1,833
BANK OZK COM 06417N103 3 66 SH   SOLE 0 0 0 66
BANKUNITED INC COM 06652K103 159 3,625 SH   SOLE 0 0 0 3,625
BAOZUN INC SPONSORED ADR 06684L103 43 5,063 SH   SOLE 0 0 0 5,063
BARCLAYS BANK PLC ETN LKD 48 06746P555 6 238 SH   SOLE 0 0 0 238
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 2 70 SH   SOLE 0 0 0 70
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 1,494 46,348 SH   SOLE 0 0 0 46,348
BARCLAYS PLC ADR 06738E204 21 2,661 SH   SOLE 0 0 0 2,661
BARINGS BDC INC COM 06759L103 21 2,000 SH   SOLE 0 0 0 2,000
BARRICK GOLD CORP COM 067901108 551 22,453 SH   SOLE 0 0 0 22,453
BATH & BODY WORKS INC COM 070830104 25 529 SH   SOLE 0 0 0 529
BAUSCH HEALTH COS INC COM 071734107 7 312 SH   SOLE 0 0 0 312
BAXTER INTL INC COM 071813109 407 5,247 SH   SOLE 0 0 0 5,247
BCE INC COM NEW 05534B760 63 1,138 SH   SOLE 0 0 0 1,138
BEACON ROOFING SUPPLY INC COM 073685109 15 254 SH   SOLE 0 0 0 254
BEAM THERAPEUTICS INC COM 07373V105 9 162 SH   SOLE 0 0 0 162
BECTON DICKINSON & CO COM 075887109 6,670 25,071 SH   SOLE 0 0 0 25,071
BED BATH & BEYOND INC COM 075896100 3 125 SH   SOLE 0 0 0 125
BEIGENE LTD SPONSORED ADR 07725L102 2 11 SH   SOLE 0 0 0 11
BELLRING BRANDS INC COMMON STOCK 07831C103 12 532 SH   SOLE 0 0 0 532
BELLUS HEALTH INC NEW COM NEW 07987C204 3 500 SH   SOLE 0 0 0 500
BENTLEY SYS INC COM CL B 08265T208 162 3,659 SH   SOLE 0 0 0 3,659
BERKELEY LTS INC COM 084310101 0 61 SH   SOLE 0 0 0 61
BERKLEY W R CORP COM 084423102 260 3,901 SH   SOLE 0 0 0 3,901
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,358 15,181 SH   SOLE 0 0 0 15,181
BEST BUY INC COM 086516101 64 703 SH   SOLE 0 0 0 703
BEYOND MEAT INC COM 08862E109 55 1,138 SH   SOLE 0 0 0 1,138
BHP GROUP LTD SPONSORED ADS 088606108 13 168 SH   SOLE 0 0 0 168
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 88 1,999 SH   SOLE 0 0 0 1,999
BIG LOTS INC COM 089302103 10 300 SH   SOLE 0 0 0 300
BILIBILI INC SPONS ADS REP Z 090040106 5 200 SH   SOLE 0 0 0 200
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DUCK CREEK TECHNOLOGIES INC SHS 264120106 38 1,726 SH   SOLE 0 0 0 1,726
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FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 570 11,172 SH   SOLE 0 0 0 11,172
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 16 200 SH   SOLE 0 0 0 200
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 433 7,994 SH   SOLE 0 0 0 7,994
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FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 51 950 SH   SOLE 0 0 0 950
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,125 25,387 SH   SOLE 0 0 0 25,387
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 98 SH   SOLE 0 0 0 98
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 54 1,132 SH   SOLE 0 0 0 1,132
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FIRST TR BICK INDEX FD COM SHS 33733H107 37 1,254 SH   SOLE 0 0 0 1,254
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FIRST TR ENERGY INCOME & GRO COM 33738G104 32 2,000 SH   SOLE 0 0 0 2,000
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FIRST TR ENHANCED EQUITY INC COM 337318109 24 1,175 SH   SOLE 0 0 0 1,175
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 124 4,125 SH   SOLE 0 0 0 4,125
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 862 24,808 SH   SOLE 0 0 0 24,808
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 626 32,271 SH   SOLE 0 0 0 32,271
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 382 7,536 SH   SOLE 0 0 0 7,536
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,644 30,956 SH   SOLE 0 0 0 30,956
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 563 10,992 SH   SOLE 0 0 0 10,992
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,146 323,122 SH   SOLE 0 0 0 323,122
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 270 4,167 SH   SOLE 0 0 0 4,167
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,457 37,613 SH   SOLE 0 0 0 37,613
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 383 5,468 SH   SOLE 0 0 0 5,468
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 448 22,315 SH   SOLE 0 0 0 22,315
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 12 210 SH   SOLE 0 0 0 210
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 9 223 SH   SOLE 0 0 0 223
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 71 2,831 SH   SOLE 0 0 0 2,831
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 54 1,393 SH   SOLE 0 0 0 1,393
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 2 40 SH   SOLE 0 0 0 40
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 17 800 SH   SOLE 0 0 0 800
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 2 25 SH   SOLE 0 0 0 25
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 18 532 SH   SOLE 0 0 0 532
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16,533 581,511 SH   SOLE 0 0 0 581,511
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 60 1,494 SH   SOLE 0 0 0 1,494
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,014 77,473 SH   SOLE 0 0 0 77,473
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 740 13,575 SH   SOLE 0 0 0 13,575
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 126 1,980 SH   SOLE 0 0 0 1,980
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,002 39,543 SH   SOLE 0 0 0 39,543
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,918 183,190 SH   SOLE 0 0 0 183,190
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,800 126,331 SH   SOLE 0 0 0 126,331
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,264 11,027 SH   SOLE 0 0 0 11,027
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,491 79,453 SH   SOLE 0 0 0 79,453
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 2,377 143,566 SH   SOLE 0 0 0 143,566
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 464 6,102 SH   SOLE 0 0 0 6,102
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,480 30,344 SH   SOLE 0 0 0 30,344
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,210 16,899 SH   SOLE 0 0 0 16,899
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,263 174,410 SH   SOLE 0 0 0 174,410
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 221 2,349 SH   SOLE 0 0 0 2,349
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 25 425 SH   SOLE 0 0 0 425
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,649 14,189 SH   SOLE 0 0 0 14,189
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,515 50,551 SH   SOLE 0 0 0 50,551
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 363 10,680 SH   SOLE 0 0 0 10,680
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 250 2,961 SH   SOLE 0 0 0 2,961
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 473 10,150 SH   SOLE 0 0 0 10,150
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 252 3,785 SH   SOLE 0 0 0 3,785
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 10 200 SH   SOLE 0 0 0 200
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 37 546 SH   SOLE 0 0 0 546
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 53 2,301 SH   SOLE 0 0 0 2,301
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,422 107,602 SH   SOLE 0 0 0 107,602
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,476 18,500 SH   SOLE 0 0 0 18,500
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6,102 292,685 SH   SOLE 0 0 0 292,685
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5,074 138,445 SH   SOLE 0 0 0 138,445
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 104,035 2,183,250 SH   SOLE 0 0 0 2,183,250
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1,905 66,489 SH   SOLE 0 0 0 66,489
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 86 3,351 SH   SOLE 0 0 0 3,351
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 12 244 SH   SOLE 0 0 0 244
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 55 1,149 SH   SOLE 0 0 0 1,149
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,818 64,124 SH   SOLE 0 0 0 64,124
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,839 62,041 SH   SOLE 0 0 0 62,041
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,953 101,162 SH   SOLE 0 0 0 101,162
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 101 1,843 SH   SOLE 0 0 0 1,843
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 11 500 SH   SOLE 0 0 0 500
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1,808 44,854 SH   SOLE 0 0 0 44,854
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 8 240 SH   SOLE 0 0 0 240
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 135 5,225 SH   SOLE 0 0 0 5,225
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 255 7,775 SH   SOLE 0 0 0 7,775
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 46 2,756 SH   SOLE 0 0 0 2,756
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,173 18,146 SH   SOLE 0 0 0 18,146
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 702 11,908 SH   SOLE 0 0 0 11,908
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 552 17,360 SH   SOLE 0 0 0 17,360
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 7 213 SH   SOLE 0 0 0 213
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 68 1,444 SH   SOLE 0 0 0 1,444
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 3 122 SH   SOLE 0 0 0 122
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 442 16,685 SH   SOLE 0 0 0 16,685
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 28 400 SH   SOLE 0 0 0 400
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,006 41,252 SH   SOLE 0 0 0 41,252
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,270 81,952 SH   SOLE 0 0 0 81,952
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,269 8,507 SH   SOLE 0 0 0 8,507
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22,396 456,953 SH   SOLE 0 0 0 456,953
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 23 750 SH   SOLE 0 0 0 750
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,651 141,298 SH   SOLE 0 0 0 141,298
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,529 234,263 SH   SOLE 0 0 0 234,263
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 611 15,771 SH   SOLE 0 0 0 15,771
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 320 12,460 SH   SOLE 0 0 0 12,460
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 9 250 SH   SOLE 0 0 0 250
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 50 2,500 SH   SOLE 0 0 0 2,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 147 6,200 SH   SOLE 0 0 0 6,200
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 36 1,100 SH   SOLE 0 0 0 1,100
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4 100 SH   SOLE 0 0 0 100
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 66 2,809 SH   SOLE 0 0 0 2,809
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 102 3,000 SH   SOLE 0 0 0 3,000
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 34 1,000 SH   SOLE 0 0 0 1,000
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 9 495 SH   SOLE 0 0 0 495
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 238 12,251 SH   SOLE 0 0 0 12,251
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 16 898 SH   SOLE 0 0 0 898
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 73 5,075 SH   SOLE 0 0 0 5,075
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,657 73,752 SH   SOLE 0 0 0 73,752
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3,178 131,655 SH   SOLE 0 0 0 131,655
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 690 27,029 SH   SOLE 0 0 0 27,029
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 21 600 SH   SOLE 0 0 0 600
FIRST TR HIGH INCOME LONG / COM 33738E109 14 1,038 SH   SOLE 0 0 0 1,038
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 13 750 SH   SOLE 0 0 0 750
FIRST TR INTER DURATN PFD & COM 33718W103 656 29,819 SH   SOLE 0 0 0 29,819
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 361 5,114 SH   SOLE 0 0 0 5,114
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 416 4,706 SH   SOLE 0 0 0 4,706
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,605 26,552 SH   SOLE 0 0 0 26,552
FIRST TR MLP & ENERGY INCOM COM 33739B104 144 17,387 SH   SOLE 0 0 0 17,387
FIRST TR MORNINGSTAR DIVID L SHS 336917109 811 21,669 SH   SOLE 0 0 0 21,669
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 159 1,480 SH   SOLE 0 0 0 1,480
FIRST TR NASDAQ 100 TECH IND SHS 337345102 823 5,397 SH   SOLE 0 0 0 5,397
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 290 5,163 SH   SOLE 0 0 0 5,163
FIRST TR S&P REIT INDEX FD COM 33734G108 63 2,032 SH   SOLE 0 0 0 2,032
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 231 2,527 SH   SOLE 0 0 0 2,527
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 29 2,187 SH   SOLE 0 0 0 2,187
FIRST TR VALUE LINE DIVID IN SHS 33734H106 38,924 919,918 SH   SOLE 0 0 0 919,918
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 48 449 SH   SOLE 0 0 0 449
FIRSTCASH HOLDINGS INC COM 33768G107 14 200 SH   SOLE 0 0 0 200
FIRSTENERGY CORP COM 337932107 25 555 SH   SOLE 0 0 0 555
FISERV INC COM 337738108 155 1,532 SH   SOLE 0 0 0 1,532
FISKER INC CL A COM STK 33813J106 210 16,300 SH   SOLE 0 0 0 16,300
FIVE BELOW INC COM 33829M101 2 15 SH   SOLE 0 0 0 15
FIVE9 INC COM 338307101 104 944 SH   SOLE 0 0 0 944
FIVERR INTL LTD ORD SHS M4R82T106 11 142 SH   SOLE 0 0 0 142
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 56 2,144 SH   SOLE 0 0 0 2,144
FLAHERTY & CRUMRINE PFD INCO COM 338480106 53 3,817 SH   SOLE 0 0 0 3,817
FLAHERTY & CRUMRINE PFD SECS COM 338478100 10 500 SH   SOLE 0 0 0 500
FLEETCOR TECHNOLOGIES INC COM 339041105 2,924 11,740 SH   SOLE 0 0 0 11,740
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 29 1,067 SH   SOLE 0 0 0 1,067
FLEXSHARES TR MORNSTAR UPSTR 33939L407 304 6,482 SH   SOLE 0 0 0 6,482
FLEXSHARES TR QUALT DIVD IDX 33939L860 439 7,399 SH   SOLE 0 0 0 7,399
FLOWSERVE CORP COM 34354P105 22 601 SH   SOLE 0 0 0 601
FLUOR CORP NEW COM 343412102 269 9,382 SH   SOLE 0 0 0 9,382
FMC CORP COM NEW 302491303 3,004 22,830 SH   SOLE 0 0 0 22,830
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 22 SH   SOLE 0 0 0 22
FOOT LOCKER INC COM 344849104 9 288 SH   SOLE 0 0 0 288
FORD MTR CO DEL COM 345370860 1,242 73,416 SH   SOLE 0 0 0 73,416
FORTINET INC COM 34959E109 369 1,080 SH   SOLE 0 0 0 1,080
FORTIS INC COM 349553107 7 139 SH   SOLE 0 0 0 139
FORTIVE CORP COM 34959J108 1 22 SH   SOLE 0 0 0 22
FORTUNE BRANDS HOME & SEC IN COM 34964C106 54 722 SH   SOLE 0 0 0 722
FORWARD AIR CORP COM 349853101 21 214 SH   SOLE 0 0 0 214
FOUNDER SPAC CLASS A ORD SHS G3661E106 1 100 SH   SOLE 0 0 0 100
FOUR CORNERS PPTY TR INC COM 35086T109 37 1,370 SH   SOLE 0 0 0 1,370
FOX CORP CL A COM 35137L105 244 6,188 SH   SOLE 0 0 0 6,188
FOX CORP CL B COM 35137L204 3 89 SH   SOLE 0 0 0 89
FOX FACTORY HLDG CORP COM 35138V102 11 116 SH   SOLE 0 0 0 116
FRANCO NEV CORP COM 351858105 42 266 SH   SOLE 0 0 0 266
FRANKLIN RESOURCES INC COM 354613101 25 897 SH   SOLE 0 0 0 897
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 538 21,665 SH   SOLE 0 0 0 21,665
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 2 93 SH   SOLE 0 0 0 93
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 592 25,270 SH   SOLE 0 0 0 25,270
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 7 158 SH   SOLE 0 0 0 158
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 71 3,153 SH   SOLE 0 0 0 3,153
FRANKLIN UNVL TR SH BEN INT 355145103 214 26,430 SH   SOLE 0 0 0 26,430
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 39 34,650 SH   SOLE 0 0 0 34,650
FREEPORT-MCMORAN INC CL B 35671D857 663 13,320 SH   SOLE 0 0 0 13,320
FREQUENCY THERAPEUTICS INC COM 35803L108 2 1,000 SH   SOLE 0 0 0 1,000
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 10 304 SH   SOLE 0 0 0 304
FRESHPET INC COM 358039105 9 85 SH   SOLE 0 0 0 85
FREYR BATTERY SHS L4135L100 1 100 SH   SOLE 0 0 0 100
FRONTIER COMMUNICATIONS PARE COM 35909D109 43 1,557 SH   SOLE 0 0 0 1,557
FS KKR CAP CORP COM 302635206 5,103 223,618 SH   SOLE 0 0 0 223,618
FST TR NEW OPPORT MLP & ENE COM 33739M100 14 2,150 SH   SOLE 0 0 0 2,150
FTI CONSULTING INC COM 302941109 21 135 SH   SOLE 0 0 0 135
FUBOTV INC COM 35953D104 16 2,379 SH   SOLE 0 0 0 2,379
FULGENT GENETICS INC COM 359664109 13 202 SH   SOLE 0 0 0 202
FUTU HLDGS LTD SPON ADS CL A 36118L106 224 6,867 SH   SOLE 0 0 0 6,867
G1 THERAPEUTICS INC COM 3621LQ109 5 600 SH   SOLE 0 0 0 600
GABELLI DIVID & INCOME TR COM 36242H104 826 33,534 SH   SOLE 0 0 0 33,534
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 393 20,075 SH   SOLE 0 0 0 20,075
GABELLI HLTHCARE & WELLNESS SHS 36246K103 40 3,114 SH   SOLE 0 0 0 3,114
GABELLI MULTIMEDIA TR INC COM 36239Q109 27 2,959 SH   SOLE 0 0 0 2,959
GALLAGHER ARTHUR J & CO COM 363576109 1,723 9,870 SH   SOLE 0 0 0 9,870
GAMING & LEISURE PPTYS INC COM 36467J108 67 1,420 SH   SOLE 0 0 0 1,420
GAP INC COM 364760108 13 900 SH   SOLE 0 0 0 900
GARMIN LTD SHS H2906T109 296 2,490 SH   SOLE 0 0 0 2,490
GARRETT MOTION INC COM 366505105 1 74 SH   SOLE 0 0 0 74
GARTNER INC COM 366651107 61 206 SH   SOLE 0 0 0 206
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 3,600 SH   SOLE 0 0 0 3,600
GATX CORP COM 361448103 29 236 SH   SOLE 0 0 0 236
GENERAC HLDGS INC COM 368736104 144 485 SH   SOLE 0 0 0 485
GENERAL AMERN INVS CO INC COM 368802104 129 3,036 SH   SOLE 0 0 0 3,036
GENERAL DYNAMICS CORP COM 369550108 4,807 19,924 SH   SOLE 0 0 0 19,924
GENERAL ELECTRIC CO COM NEW 369604301 1,339 14,628 SH   SOLE 0 0 0 14,628
GENERAL MLS INC COM 370334104 657 9,699 SH   SOLE 0 0 0 9,699
GENERAL MTRS CO COM 37045V100 4,943 113,005 SH   SOLE 0 0 0 113,005
GENESCO INC COM 371532102 8 130 SH   SOLE 0 0 0 130
GENESIS ENERGY L P UNIT LTD PARTN 371927104 30 2,530 SH   SOLE 0 0 0 2,530
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 1 500 SH   SOLE 0 0 0 500
GENMAB A/S SPONSORED ADS 372303206 6 162 SH   SOLE 0 0 0 162
GENPACT LIMITED SHS G3922B107 8 182 SH   SOLE 0 0 0 182
GENTEX CORP COM 371901109 3 104 SH   SOLE 0 0 0 104
GENTHERM INC COM 37253A103 5 66 SH   SOLE 0 0 0 66
GENUINE PARTS CO COM 372460105 106 838 SH   SOLE 0 0 0 838
GERON CORP COM 374163103 1 1,000 SH   SOLE 0 0 0 1,000
GEVO INC COM PAR 374396406 3 692 SH   SOLE 0 0 0 692
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1 26 SH   SOLE 0 0 0 26
GIBRALTAR INDS INC COM 374689107 1 16 SH   SOLE 0 0 0 16
GILEAD SCIENCES INC COM 375558103 2,378 40,002 SH   SOLE 0 0 0 40,002
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5 1,289 SH   SOLE 0 0 0 1,289
GLADSTONE COMMERCIAL CORP COM 376536108 33 1,480 SH   SOLE 0 0 0 1,480
GLADSTONE INVT CORP COM 376546107 13 800 SH   SOLE 0 0 0 800
GLADSTONE LD CORP COM 376549101 69 1,899 SH   SOLE 0 0 0 1,899
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 527 12,096 SH   SOLE 0 0 0 12,096
GLOBAL E ONLINE LTD SHS M5216V106 71 2,099 SH   SOLE 0 0 0 2,099
GLOBAL NET LEASE INC COM NEW 379378201 131 8,333 SH   SOLE 0 0 0 8,333
GLOBAL PMTS INC COM 37940X102 16 120 SH   SOLE 0 0 0 120
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 137 4,987 SH   SOLE 0 0 0 4,987
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 105 4,777 SH   SOLE 0 0 0 4,777
GLOBAL X FDS FINTECH ETF 37954Y814 139 4,353 SH   SOLE 0 0 0 4,353
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,295 30,305 SH   SOLE 0 0 0 30,305
GLOBAL X FDS GLB X SUPERDIV 37950E549 825 71,957 SH   SOLE 0 0 0 71,957
GLOBAL X FDS GLBL X MLP ETF 37954Y343 29 724 SH   SOLE 0 0 0 724
GLOBAL X FDS GLOBAL X COPPER 37954Y830 371 8,161 SH   SOLE 0 0 0 8,161
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 107 SH   SOLE 0 0 0 107
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3 100 SH   SOLE 0 0 0 100
GLOBAL X FDS GLOBX SUPDV US 37950E291 296 14,001 SH   SOLE 0 0 0 14,001
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 187 2,434 SH   SOLE 0 0 0 2,434
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1 20 SH   SOLE 0 0 0 20
GLOBAL X FDS MSCI CHINA FINCL 37950E606 2 163 SH   SOLE 0 0 0 163
GLOBAL X FDS MSCI NORWAY ETF 37950E101 35 1,101 SH   SOLE 0 0 0 1,101
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,229 106,260 SH   SOLE 0 0 0 106,260
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 395 13,308 SH   SOLE 0 0 0 13,308
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 157 5,395 SH   SOLE 0 0 0 5,395
GLOBAL X FDS RUSSELL 2000 37954Y459 231 9,681 SH   SOLE 0 0 0 9,681
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 110 1,972 SH   SOLE 0 0 0 1,972
GLOBAL X FDS S&P 500 COVERED 37954Y277 262 8,585 SH   SOLE 0 0 0 8,585
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,253 25,298 SH   SOLE 0 0 0 25,298
GLOBAL X FDS SOCIAL MED ETF 37950E416 25 600 SH   SOLE 0 0 0 600
GLOBAL X FDS US INFR DEV ETF 37954Y673 312 11,043 SH   SOLE 0 0 0 11,043
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 28 450 SH   SOLE 0 0 0 450
GLOBALSTAR INC COM 378973408 10 7,000 SH   SOLE 0 0 0 7,000
GLOBE LIFE INC COM 37959E102 31 305 SH   SOLE 0 0 0 305
GLOBUS MED INC CL A 379577208 3,796 51,445 SH   SOLE 0 0 0 51,445
GODADDY INC CL A 380237107 11 136 SH   SOLE 0 0 0 136
GOLAR LNG LTD SHS G9456A100 6 250 SH   SOLE 0 0 0 250
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 4 550 SH   SOLE 0 0 0 550
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 100 SH   SOLE 0 0 0 100
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,310 23,232 SH   SOLE 0 0 0 23,232
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 17 517 SH   SOLE 0 0 0 517
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 29 324 SH   SOLE 0 0 0 324
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 361 3,916 SH   SOLE 0 0 0 3,916
GOLDMAN SACHS GROUP INC COM 38141G104 3,111 9,421 SH   SOLE 0 0 0 9,421
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1 74 SH   SOLE 0 0 0 74
GOODRX HLDGS INC COM CL A 38246G108 329 17,032 SH   SOLE 0 0 0 17,032
GOPRO INC CL A 38268T103 213 24,996 SH   SOLE 0 0 0 24,996
GOSSAMER BIO INC COM 38341P102 1 100 SH   SOLE 0 0 0 100
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3 992 SH   SOLE 0 0 0 992
GRACO INC COM 384109104 29 422 SH   SOLE 0 0 0 422
GRAFTECH INTL LTD COM 384313508 5 505 SH   SOLE 0 0 0 505
GRAINGER W W INC COM 384802104 3,879 7,517 SH   SOLE 0 0 0 7,517
GRAN TIERRA ENERGY INC COM 38500T101 8 5,000 SH   SOLE 0 0 0 5,000
GRAY TELEVISION INC COM 389375106 44 2,000 SH   SOLE 0 0 0 2,000
GREENBRIER COS INC COM 393657101 3 50 SH   SOLE 0 0 0 50
GREENPOWER MTR CO INC COM NEW 39540E302 1 100 SH   SOLE 0 0 0 100
GREIF INC CL A 397624107 1,335 20,523 SH   SOLE 0 0 0 20,523
GRITSTONE BIO INC COM 39868T105 1 350 SH   SOLE 0 0 0 350
GROWGENERATION CORP COM 39986L109 18 2,000 SH   SOLE 0 0 0 2,000
GUARANTY BANCSHARES INC TEX COM 400764106 21 612 SH   SOLE 0 0 0 612
GUARDANT HEALTH INC COM 40131M109 251 3,792 SH   SOLE 0 0 0 3,792
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 59 3,114 SH   SOLE 0 0 0 3,114
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1 48 SH   SOLE 0 0 0 48
GUIDEWIRE SOFTWARE INC COM 40171V100 43 458 SH   SOLE 0 0 0 458
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31 436 SH   SOLE 0 0 0 436
HAEMONETICS CORP MASS COM 405024100 5 85 SH   SOLE 0 0 0 85
HAGERTY INC CL A COM 405166109 6 600 SH   SOLE 0 0 0 600
HALLIBURTON CO COM 406216101 326 8,610 SH   SOLE 0 0 0 8,610
HALOZYME THERAPEUTICS INC COM 40637H109 7 170 SH   SOLE 0 0 0 170
HAMILTON LANE INC CL A 407497106 0 4 SH   SOLE 0 0 0 4
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 75 4,559 SH   SOLE 0 0 0 4,559
HANCOCK WHITNEY CORPORATION COM 410120109 580 11,118 SH   SOLE 0 0 0 11,118
HANESBRANDS INC COM 410345102 238 15,949 SH   SOLE 0 0 0 15,949
HANNON ARMSTRONG SUST INFR C COM 41068X100 67 1,404 SH   SOLE 0 0 0 1,404
HANOVER INS GROUP INC COM 410867105 8 55 SH   SOLE 0 0 0 55
HARLEY DAVIDSON INC COM 412822108 21 521 SH   SOLE 0 0 0 521
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 67 1,831 SH   SOLE 0 0 0 1,831
HARTFORD FINL SVCS GROUP INC COM 416515104 134 1,859 SH   SOLE 0 0 0 1,859
HASBRO INC COM 418056107 61 743 SH   SOLE 0 0 0 743
HAWAIIAN HOLDINGS INC COM 419879101 25 1,250 SH   SOLE 0 0 0 1,250
HCA HEALTHCARE INC COM 40412C101 198 789 SH   SOLE 0 0 0 789
HDFC BANK LTD SPONSORED ADS 40415F101 25 408 SH   SOLE 0 0 0 408
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 2 200 SH   SOLE 0 0 0 200
HEALTHCARE RLTY TR COM 421946104 2 60 SH   SOLE 0 0 0 60
HEALTHCARE TR AMER INC CL A NEW 42225P501 49 1,575 SH   SOLE 0 0 0 1,575
HEALTHPEAK PROPERTIES INC COM 42250P103 4 114 SH   SOLE 0 0 0 114
HECLA MNG CO COM 422704106 87 13,265 SH   SOLE 0 0 0 13,265
HEICO CORP NEW CL A 422806208 155 1,225 SH   SOLE 0 0 0 1,225
HEICO CORP NEW COM 422806109 31 202 SH   SOLE 0 0 0 202
HELEN OF TROY LTD COM G4388N106 3 14 SH   SOLE 0 0 0 14
HELMERICH & PAYNE INC COM 423452101 5 105 SH   SOLE 0 0 0 105
HENRY JACK & ASSOC INC COM 426281101 1,286 6,523 SH   SOLE 0 0 0 6,523
HENRY SCHEIN INC COM 806407102 22 250 SH   SOLE 0 0 0 250
HEPION PHARMACEUTICALS INC COM 426897104 10 8,000 SH   SOLE 0 0 0 8,000
HERC HLDGS INC COM 42704L104 22 132 SH   SOLE 0 0 0 132
HERCULES CAPITAL INC COM 427096508 59 3,278 SH   SOLE 0 0 0 3,278
HERSHEY CO COM 427866108 366 1,690 SH   SOLE 0 0 0 1,690
HESS CORP COM 42809H107 22 207 SH   SOLE 0 0 0 207
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 994 SH   SOLE 0 0 0 994
HEXCEL CORP NEW COM 428291108 4 66 SH   SOLE 0 0 0 66
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 19 1,618 SH   SOLE 0 0 0 1,618
HIGHPEAK ENERGY INC COM 43114Q105 80 3,587 SH   SOLE 0 0 0 3,587
HIGHWOODS PPTYS INC COM 431284108 1 21 SH   SOLE 0 0 0 21
HILLENBRAND INC COM 431571108 7 152 SH   SOLE 0 0 0 152
HILLTOP HOLDINGS INC COM 432748101 8 277 SH   SOLE 0 0 0 277
HILTON GRAND VACATIONS INC COM 43283X105 16 307 SH   SOLE 0 0 0 307
HILTON WORLDWIDE HLDGS INC COM 43300A203 9 58 SH   SOLE 0 0 0 58
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 1,065 SH   SOLE 0 0 0 1,065
HIMS & HERS HEALTH INC COM CL A 433000106 2 312 SH   SOLE 0 0 0 312
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 18 1,000 SH   SOLE 0 0 0 1,000
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 5 300 SH   SOLE 0 0 0 300
HOLOGIC INC COM 436440101 15 189 SH   SOLE 0 0 0 189
HOME BANCORP INC COM 43689E107 153 3,743 SH   SOLE 0 0 0 3,743
HOME BANCSHARES INC COM 436893200 1 51 SH   SOLE 0 0 0 51
HOME DEPOT INC COM 437076102 10,403 34,740 SH   SOLE 0 0 0 34,740
HONDA MOTOR LTD AMERN SHS 438128308 39 1,388 SH   SOLE 0 0 0 1,388
HONEST CO INC COM 438333106 1 100 SH   SOLE 0 0 0 100
HONEYWELL INTL INC COM 438516106 4,282 22,000 SH   SOLE 0 0 0 22,000
HORIZON BANCORP INC COM 440407104 4 200 SH   SOLE 0 0 0 200
HORIZON TECHNOLOGY FIN CORP COM 44045A102 19 1,383 SH   SOLE 0 0 0 1,383
HORIZON THERAPEUTICS PUB L SHS G46188101 2 19 SH   SOLE 0 0 0 19
HORMEL FOODS CORP COM 440452100 205 4,044 SH   SOLE 0 0 0 4,044
HOST HOTELS & RESORTS INC COM 44107P104 2 104 SH   SOLE 0 0 0 104
HOWMET AEROSPACE INC COM 443201108 1 41 SH   SOLE 0 0 0 41
HP INC COM 40434L105 2,628 72,385 SH   SOLE 0 0 0 72,385
HSBC HLDGS PLC SPON ADR NEW 404280406 16 464 SH   SOLE 0 0 0 464
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 178 SH   SOLE 0 0 0 178
HUBBELL INC COM 443510607 6 34 SH   SOLE 0 0 0 34
HUBSPOT INC COM 443573100 184 387 SH   SOLE 0 0 0 387
HUDSON PAC PPTYS INC COM 444097109 8 294 SH   SOLE 0 0 0 294
HUMANA INC COM 444859102 54 123 SH   SOLE 0 0 0 123
HUNT J B TRANS SVCS INC COM 445658107 332 1,652 SH   SOLE 0 0 0 1,652
HUNTINGTON BANCSHARES INC COM 446150104 202 13,814 SH   SOLE 0 0 0 13,814
HUNTINGTON INGALLS INDS INC COM 446413106 188 942 SH   SOLE 0 0 0 942
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 34 SH   SOLE 0 0 0 34
HYDROFARM HLDGS GROUP INC COM 44888K209 20 1,300 SH   SOLE 0 0 0 1,300
HYLIION HOLDINGS CORP COMMON STOCK 449109107 197 44,525 SH   SOLE 0 0 0 44,525
IAA INC COM 449253103 11 278 SH   SOLE 0 0 0 278
IAC INTERACTIVECORP NEW COM NEW 44891N208 4 38 SH   SOLE 0 0 0 38
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 702 13,513 SH   SOLE 0 0 0 13,513
ICHOR HOLDINGS SHS G4740B105 25 709 SH   SOLE 0 0 0 709
ICICI BANK LIMITED ADR 45104G104 32 1,669 SH   SOLE 0 0 0 1,669
ICON PLC SHS G4705A100 13 52 SH   SOLE 0 0 0 52
IDACORP INC COM 451107106 54 472 SH   SOLE 0 0 0 472
IDEANOMICS INC COM 45166V106 2 2,000 SH   SOLE 0 0 0 2,000
IDEX CORP COM 45167R104 918 4,790 SH   SOLE 0 0 0 4,790
IDEXX LABS INC COM 45168D104 179 328 SH   SOLE 0 0 0 328
IDT CORP CL B NEW 448947507 7 191 SH   SOLE 0 0 0 191
IGM BIOSCIENCES INC COM 449585108 3 98 SH   SOLE 0 0 0 98
II-VI INC COM 902104108 999 13,780 SH   SOLE 0 0 0 13,780
ILLINOIS TOOL WKS INC COM 452308109 4,564 21,788 SH   SOLE 0 0 0 21,788
ILLUMINA INC COM 452327109 123 352 SH   SOLE 0 0 0 352
IMMUNITYBIO INC COM 45256X103 9 1,559 SH   SOLE 0 0 0 1,559
IMMUNOGEN INC COM 45253H101 3 541 SH   SOLE 0 0 0 541
IMMUNOVANT INC COM 45258J102 50 9,135 SH   SOLE 0 0 0 9,135
IMPERIAL OIL LTD COM NEW 453038408 856 17,716 SH   SOLE 0 0 0 17,716
INCYTE CORP COM 45337C102 262 3,302 SH   SOLE 0 0 0 3,302
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 538 21,013 SH   SOLE 0 0 0 21,013
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 31 979 SH   SOLE 0 0 0 979
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 0 50 SH   SOLE 0 0 0 50
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 195 SH   SOLE 0 0 0 195
INFINITY PHARMACEUTICALS INC COM 45665G303 1 1,000 SH   SOLE 0 0 0 1,000
INFOSYS LTD SPONSORED ADR 456788108 26 1,051 SH   SOLE 0 0 0 1,051
ING GROEP N.V. SPONSORED ADR 456837103 54 5,222 SH   SOLE 0 0 0 5,222
INGERSOLL RAND INC COM 45687V106 27 530 SH   SOLE 0 0 0 530
INGREDION INC COM 457187102 17 191 SH   SOLE 0 0 0 191
INMODE LTD SHS M5425M103 25 680 SH   SOLE 0 0 0 680
INNOVATIVE INDL PPTYS INC COM 45781V101 1 5 SH   SOLE 0 0 0 5
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 4 1,052 SH   SOLE 0 0 0 1,052
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 1,200 SH   SOLE 0 0 0 1,200
INSIGHT ENTERPRISES INC COM 45765U103 38 355 SH   SOLE 0 0 0 355
INSMED INC COM PAR $.01 457669307 6 245 SH   SOLE 0 0 0 245
INSPERITY INC COM 45778Q107 8 77 SH   SOLE 0 0 0 77
INSPIRE MED SYS INC COM 457730109 554 2,157 SH   SOLE 0 0 0 2,157
INSTALLED BLDG PRODS INC COM 45780R101 11 131 SH   SOLE 0 0 0 131
INSULET CORP COM 45784P101 7 26 SH   SOLE 0 0 0 26
INTEL CORP COM 458140100 3,569 71,971 SH   SOLE 0 0 0 71,971
INTELLIA THERAPEUTICS INC COM 45826J105 32 445 SH   SOLE 0 0 0 445
INTELLICHECK INC COM NEW 45817G201 1 300 SH   SOLE 0 0 0 300
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 1 100 SH   SOLE 0 0 0 100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 157 2,380 SH   SOLE 0 0 0 2,380
INTERCEPT PHARMACEUTICALS IN COM 45845P108 424 26,033 SH   SOLE 0 0 0 26,033
INTERCONTINENTAL EXCHANGE IN COM 45866F104 647 4,898 SH   SOLE 0 0 0 4,898
INTERGROUP CORP COM 458685104 19 365 SH   SOLE 0 0 0 365
INTERNATIONAL BUSINESS MACHS COM 459200101 2,958 22,731 SH   SOLE 0 0 0 22,731
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,404 18,307 SH   SOLE 0 0 0 18,307
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 32 1,314 SH   SOLE 0 0 0 1,314
INTERNATIONAL PAPER CO COM 460146103 149 3,227 SH   SOLE 0 0 0 3,227
INTERPUBLIC GROUP COS INC COM 460690100 257 7,236 SH   SOLE 0 0 0 7,236
INTRA-CELLULAR THERAPIES INC COM 46116X101 71 1,164 SH   SOLE 0 0 0 1,164
INTREPID POTASH INC COM 46121Y201 10 125 SH   SOLE 0 0 0 125
INTUIT COM 461202103 779 1,619 SH   SOLE 0 0 0 1,619
INTUITIVE SURGICAL INC COM NEW 46120E602 1,478 4,900 SH   SOLE 0 0 0 4,900
INVENTRUST PPTYS CORP COM NEW 46124J201 700 22,748 SH   SOLE 0 0 0 22,748
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 17 322 SH   SOLE 0 0 0 322
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 495 9,930 SH   SOLE 0 0 0 9,930
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 17,470 990,406 SH   SOLE 0 0 0 990,406
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 5 69 SH   SOLE 0 0 0 69
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 6 63 SH   SOLE 0 0 0 63
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 275 10,543 SH   SOLE 0 0 0 10,543
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 7 282 SH   SOLE 0 0 0 282
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 9 530 SH   SOLE 0 0 0 530
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 26 500 SH   SOLE 0 0 0 500
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 53 1,565 SH   SOLE 0 0 0 1,565
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4,217 125,459 SH   SOLE 0 0 0 125,459
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3,394 145,301 SH   SOLE 0 0 0 145,301
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3,153 37,235 SH   SOLE 0 0 0 37,235
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 248 10,983 SH   SOLE 0 0 0 10,983
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 41 2,219 SH   SOLE 0 0 0 2,219
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 10 280 SH   SOLE 0 0 0 280
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 339 8,847 SH   SOLE 0 0 0 8,847
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 34 535 SH   SOLE 0 0 0 535
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 705 4,735 SH   SOLE 0 0 0 4,735
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 18 625 SH   SOLE 0 0 0 625
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 138 5,515 SH   SOLE 0 0 0 5,515
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 444 32,743 SH   SOLE 0 0 0 32,743
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 220 2,725 SH   SOLE 0 0 0 2,725
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 72 1,368 SH   SOLE 0 0 0 1,368
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 911 29,257 SH   SOLE 0 0 0 29,257
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 40 1,400 SH   SOLE 0 0 0 1,400
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 40 437 SH   SOLE 0 0 0 437
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 428 7,665 SH   SOLE 0 0 0 7,665
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 16 136 SH   SOLE 0 0 0 136
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1 40 SH   SOLE 0 0 0 40
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 6 67 SH   SOLE 0 0 0 67
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 11 1,100 SH   SOLE 0 0 0 1,100
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 14 100 SH   SOLE 0 0 0 100
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 6 125 SH   SOLE 0 0 0 125
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 81 800 SH   SOLE 0 0 0 800
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 41 930 SH   SOLE 0 0 0 930
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 362 7,672 SH   SOLE 0 0 0 7,672
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,965 491,359 SH   SOLE 0 0 0 491,359
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 46 610 SH   SOLE 0 0 0 610
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5,277 242,403 SH   SOLE 0 0 0 242,403
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 10 405 SH   SOLE 0 0 0 405
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,278 60,107 SH   SOLE 0 0 0 60,107
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,725 162,609 SH   SOLE 0 0 0 162,609
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,243 58,914 SH   SOLE 0 0 0 58,914
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,870 157,883 SH   SOLE 0 0 0 157,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,230 58,364 SH   SOLE 0 0 0 58,364
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,528 148,117 SH   SOLE 0 0 0 148,117
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,168 55,843 SH   SOLE 0 0 0 55,843
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,056 128,579 SH   SOLE 0 0 0 128,579
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,027 51,444 SH   SOLE 0 0 0 51,444
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,082 85,169 SH   SOLE 0 0 0 85,169
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3 66 SH   SOLE 0 0 0 66
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 38 990 SH   SOLE 0 0 0 990
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 261 3,322 SH   SOLE 0 0 0 3,322
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 622 6,875 SH   SOLE 0 0 0 6,875
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 8 170 SH   SOLE 0 0 0 170
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,048 24,533 SH   SOLE 0 0 0 24,533
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,075 15,419 SH   SOLE 0 0 0 15,419
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 10 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 37,001 456,695 SH   SOLE 0 0 0 456,695
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 9 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 107 777 SH   SOLE 0 0 0 777
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 488 11,371 SH   SOLE 0 0 0 11,371
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,361 48,410 SH   SOLE 0 0 0 48,410
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 648 8,969 SH   SOLE 0 0 0 8,969
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 841 17,208 SH   SOLE 0 0 0 17,208
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 32 7,004 SH   SOLE 0 0 0 7,004
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 32 400 SH   SOLE 0 0 0 400
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 148 1,138 SH   SOLE 0 0 0 1,138
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 78 700 SH   SOLE 0 0 0 700
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,235 132,086 SH   SOLE 0 0 0 132,086
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 187 1,092 SH   SOLE 0 0 0 1,092
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 133 728 SH   SOLE 0 0 0 728
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2 175 SH   SOLE 0 0 0 175
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,124 51,508 SH   SOLE 0 0 0 51,508
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 34 1,711 SH   SOLE 0 0 0 1,711
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 9 150 SH   SOLE 0 0 0 150
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 12 70 SH   SOLE 0 0 0 70
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16 45 SH   SOLE 0 0 0 45
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 649 7,523 SH   SOLE 0 0 0 7,523
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 41 843 SH   SOLE 0 0 0 843
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 20 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 50 521 SH   SOLE 0 0 0 521
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 5 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 5 38 SH   SOLE 0 0 0 38
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 567 5,867 SH   SOLE 0 0 0 5,867
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5 200 SH   SOLE 0 0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 13 195 SH   SOLE 0 0 0 195
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 19 300 SH   SOLE 0 0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 81 670 SH   SOLE 0 0 0 670
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,434 40,793 SH   SOLE 0 0 0 40,793
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 302 3,525 SH   SOLE 0 0 0 3,525
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 479 9,595 SH   SOLE 0 0 0 9,595
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 39 738 SH   SOLE 0 0 0 738
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 99 1,511 SH   SOLE 0 0 0 1,511
INVESCO LTD SHS G491BT108 109 4,710 SH   SOLE 0 0 0 4,710
INVESCO MUN OPPORTUNITY TR COM 46132C107 12 1,083 SH   SOLE 0 0 0 1,083
INVESCO MUN TR COM 46131J103 324 28,141 SH   SOLE 0 0 0 28,141
INVESCO PA VALUE MUN INC TR COM 46132K109 42 3,616 SH   SOLE 0 0 0 3,616
INVESCO QQQ TR UNIT SER 1 46090E103 41,683 114,887 SH   SOLE 0 0 0 114,887
INVESCO SR INCOME TR COM 46131H107 145 34,000 SH   SOLE 0 0 0 34,000
INVESCO TR INVT GRADE MUNS COM 46131M106 219 18,859 SH   SOLE 0 0 0 18,859
INVITAE CORP COM 46185L103 13 1,686 SH   SOLE 0 0 0 1,686
INVITATION HOMES INC COM 46187W107 2 45 SH   SOLE 0 0 0 45
IONIS PHARMACEUTICALS INC COM 462222100 172 4,640 SH   SOLE 0 0 0 4,640
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 100 SH   SOLE 0 0 0 100
IPG PHOTONICS CORP COM 44980X109 0 3 SH   SOLE 0 0 0 3
IQVIA HLDGS INC COM 46266C105 44 190 SH   SOLE 0 0 0 190
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,339 33,215 SH   SOLE 0 0 0 33,215
IROBOT CORP COM 462726100 0 6 SH   SOLE 0 0 0 6
IRON MTN INC NEW COM 46284V101 113 2,034 SH   SOLE 0 0 0 2,034
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 270 21,487 SH   SOLE 0 0 0 21,487
ISHARES GOLD TR ISHARES NEW 464285204 2,857 77,582 SH   SOLE 0 0 0 77,582
ISHARES INC ASIA/PAC DIV ETF 464286293 29 760 SH   SOLE 0 0 0 760
ISHARES INC CORE MSCI EMKT 46434G103 967 17,403 SH   SOLE 0 0 0 17,403
ISHARES INC EM MKTS DIV ETF 464286319 4 115 SH   SOLE 0 0 0 115
ISHARES INC ESG AWR MSCI EM 46434G863 6 152 SH   SOLE 0 0 0 152
ISHARES INC JP MRG EM CRP BD 464286251 9 190 SH   SOLE 0 0 0 190
ISHARES INC MSCI CDA ETF 464286509 40 1,000 SH   SOLE 0 0 0 1,000
ISHARES INC MSCI EM ASIA ETF 464286426 15 201 SH   SOLE 0 0 0 201
ISHARES INC MSCI EMERG MRKT 464286533 142 2,327 SH   SOLE 0 0 0 2,327
ISHARES INC MSCI EMRG CHN 46434G764 3 50 SH   SOLE 0 0 0 50
ISHARES INC MSCI EQUAL WEITE 464286681 11 131 SH   SOLE 0 0 0 131
ISHARES INC MSCI EURZONE ETF 464286608 2 45 SH   SOLE 0 0 0 45
ISHARES INC MSCI FRANCE ETF 464286707 0 8 SH   SOLE 0 0 0 8
ISHARES INC MSCI GBL ETF NEW 46434G848 44 856 SH   SOLE 0 0 0 856
ISHARES INC MSCI GBL MIN VOL 464286525 93 886 SH   SOLE 0 0 0 886
ISHARES INC MSCI GERMANY ETF 464286806 60 2,115 SH   SOLE 0 0 0 2,115
ISHARES INC MSCI JPN ETF NEW 46434G822 64 1,042 SH   SOLE 0 0 0 1,042
ISHARES INC MSCI MEXICO ETF 464286822 11 200 SH   SOLE 0 0 0 200
ISHARES INC MSCI MLY ETF NEW 46434G814 12 450 SH   SOLE 0 0 0 450
ISHARES INC MSCI SWEDEN ETF 464286756 16 400 SH   SOLE 0 0 0 400
ISHARES INC MSCI SWITZERLAND 464286749 12 245 SH   SOLE 0 0 0 245
ISHARES INC MSCI THAILND ETF 464286624 32 410 SH   SOLE 0 0 0 410
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,929 85,174 SH   SOLE 0 0 0 85,174
ISHARES SILVER TR ISHARES 46428Q109 7,829 342,178 SH   SOLE 0 0 0 342,178
ISHARES TR 0-5 YR TIPS ETF 46429B747 172 1,640 SH   SOLE 0 0 0 1,640
ISHARES TR 0-5YR HI YL CP 46434V407 112 2,559 SH   SOLE 0 0 0 2,559
ISHARES TR 0-5YR INVT GR CP 46434V100 52 1,062 SH   SOLE 0 0 0 1,062
ISHARES TR 1 3 YR TREAS BD 464287457 1,440 17,277 SH   SOLE 0 0 0 17,277
ISHARES TR 10+ YR INVST GRD 464289511 15 238 SH   SOLE 0 0 0 238
ISHARES TR 10-20 YR TRS ETF 464288653 5 37 SH   SOLE 0 0 0 37
ISHARES TR 20 YR TR BD ETF 464287432 169 1,277 SH   SOLE 0 0 0 1,277
ISHARES TR 3 7 YR TREAS BD 464288661 2 17 SH   SOLE 0 0 0 17
ISHARES TR AGGRES ALLOC ETF 464289859 10 150 SH   SOLE 0 0 0 150
ISHARES TR BARCLAYS 7 10 YR 464287440 128 1,191 SH   SOLE 0 0 0 1,191
ISHARES TR BROAD USD HIGH 46435U853 79 2,032 SH   SOLE 0 0 0 2,032
ISHARES TR CALIF MUN BD ETF 464288356 2,083 35,800 SH   SOLE 0 0 0 35,800
ISHARES TR CHINA LG-CAP ETF 464287184 4 113 SH   SOLE 0 0 0 113
ISHARES TR COHEN STEER REIT 464287564 19 264 SH   SOLE 0 0 0 264
ISHARES TR CONSER ALLOC ETF 464289883 56 1,495 SH   SOLE 0 0 0 1,495
ISHARES TR CONV BD ETF 46435G102 95 1,135 SH   SOLE 0 0 0 1,135
ISHARES TR CORE 1 5 YR USD 46432F859 1,632 33,683 SH   SOLE 0 0 0 33,683
ISHARES TR CORE DIV GRWTH 46434V621 3,816 71,403 SH   SOLE 0 0 0 71,403
ISHARES TR CORE HIGH DV ETF 46429B663 594 5,547 SH   SOLE 0 0 0 5,547
ISHARES TR CORE INTL AGGR 46435G672 29 549 SH   SOLE 0 0 0 549
ISHARES TR CORE LT USDB ETF 464289479 7 107 SH   SOLE 0 0 0 107
ISHARES TR CORE MSCI EAFE 46432F842 2,964 42,628 SH   SOLE 0 0 0 42,628
ISHARES TR CORE MSCI EURO 46434V738 76 1,414 SH   SOLE 0 0 0 1,414
ISHARES TR CORE MSCI INTL 46435G326 17 261 SH   SOLE 0 0 0 261
ISHARES TR CORE MSCI TOTAL 46432F834 61 916 SH   SOLE 0 0 0 916
ISHARES TR CORE S&P MCP ETF 464287507 4,688 17,451 SH   SOLE 0 0 0 17,451
ISHARES TR CORE S&P SCP ETF 464287804 9,550 88,502 SH   SOLE 0 0 0 88,502
ISHARES TR CORE S&P TTL STK 464287150 968 9,591 SH   SOLE 0 0 0 9,591
ISHARES TR CORE S&P US GWT 464287671 745 7,039 SH   SOLE 0 0 0 7,039
ISHARES TR CORE S&P US VLU 464287663 510 6,712 SH   SOLE 0 0 0 6,712
ISHARES TR CORE S&P500 ETF 464287200 10,710 23,602 SH   SOLE 0 0 0 23,602
ISHARES TR CORE TOTAL USD 46434V613 387 7,792 SH   SOLE 0 0 0 7,792
ISHARES TR CORE US AGGBD ET 464287226 18,411 171,852 SH   SOLE 0 0 0 171,852
ISHARES TR CR 5 10 YR ETF 46435G417 13 284 SH   SOLE 0 0 0 284
ISHARES TR CRE U S REIT ETF 464288521 178 2,746 SH   SOLE 0 0 0 2,746
ISHARES TR CUR HD EURZN ETF 46434V639 8 235 SH   SOLE 0 0 0 235
ISHARES TR DOW JONES US ETF 464287846 28 255 SH   SOLE 0 0 0 255
ISHARES TR EAFE GRWTH ETF 464288885 2,238 23,237 SH   SOLE 0 0 0 23,237
ISHARES TR EAFE SML CP ETF 464288273 211 3,167 SH   SOLE 0 0 0 3,167
ISHARES TR EAFE VALUE ETF 464288877 1,370 27,258 SH   SOLE 0 0 0 27,258
ISHARES TR ESG ADVNCD HY BD 46435G441 15 300 SH   SOLE 0 0 0 300
ISHARES TR ESG AW MSCI EAFE 46435G516 48 646 SH   SOLE 0 0 0 646
ISHARES TR ESG AWARE MSCI 46435U663 49 1,300 SH   SOLE 0 0 0 1,300
ISHARES TR ESG AWR MSCI USA 46435G425 154 1,522 SH   SOLE 0 0 0 1,522
ISHARES TR ESG AWR US AGRGT 46435U549 232 4,492 SH   SOLE 0 0 0 4,492
ISHARES TR ESG SCRND S&P500 46436E569 15 450 SH   SOLE 0 0 0 450
ISHARES TR EUROPE ETF 464287861 46 920 SH   SOLE 0 0 0 920
ISHARES TR EXPANDED TECH 464287515 304 880 SH   SOLE 0 0 0 880
ISHARES TR EXPND TEC SC ETF 464287549 707 1,819 SH   SOLE 0 0 0 1,819
ISHARES TR EXPONENTIAL TECH 46434V381 89 1,512 SH   SOLE 0 0 0 1,512
ISHARES TR FALN ANGLS USD 46435G474 215 7,751 SH   SOLE 0 0 0 7,751
ISHARES TR FLTG RATE NT ETF 46429B655 485 9,589 SH   SOLE 0 0 0 9,589
ISHARES TR GENOMICS IMMUN 46435U192 4 125 SH   SOLE 0 0 0 125
ISHARES TR GL CLEAN ENE ETF 464288224 659 30,629 SH   SOLE 0 0 0 30,629
ISHARES TR GL TIMB FORE ETF 464288174 439 4,913 SH   SOLE 0 0 0 4,913
ISHARES TR GLB CNS DISC ETF 464288745 0 3 SH   SOLE 0 0 0 3
ISHARES TR GLB CNSM STP ETF 464288737 22 350 SH   SOLE 0 0 0 350
ISHARES TR GLOB HLTHCRE ETF 464287325 292 3,338 SH   SOLE 0 0 0 3,338
ISHARES TR GLOBAL FINLS ETF 464287333 0 5 SH   SOLE 0 0 0 5
ISHARES TR GLOBAL MATER ETF 464288695 2,223 23,655 SH   SOLE 0 0 0 23,655
ISHARES TR GLOBAL TECH ETF 464287291 57 975 SH   SOLE 0 0 0 975
ISHARES TR GOV/CRED BD ETF 464288596 27 235 SH   SOLE 0 0 0 235
ISHARES TR GRWT ALLOCAT ETF 464289867 372 6,893 SH   SOLE 0 0 0 6,893
ISHARES TR HDG MSCI EAFE 46434V803 16 461 SH   SOLE 0 0 0 461
ISHARES TR HDG MSCI JAPAN 46434V886 36 939 SH   SOLE 0 0 0 939
ISHARES TR IBONDS 27 ETF 46435UAA9 17 700 SH   SOLE 0 0 0 700
ISHARES TR IBONDS DEC25 ETF 46434VBD1 46 1,825 SH   SOLE 0 0 0 1,825
ISHARES TR IBOXX HI YD ETF 464288513 2,099 25,510 SH   SOLE 0 0 0 25,510
ISHARES TR IBOXX INV CP ETF 464287242 1,491 12,324 SH   SOLE 0 0 0 12,324
ISHARES TR INTL SEL DIV ETF 464288448 255 8,038 SH   SOLE 0 0 0 8,038
ISHARES TR INTL TREA BD ETF 464288117 35 756 SH   SOLE 0 0 0 756
ISHARES TR INTRM GOV CR ETF 464288612 215 1,979 SH   SOLE 0 0 0 1,979
ISHARES TR ISHARES BIOTECH 464287556 339 2,603 SH   SOLE 0 0 0 2,603
ISHARES TR ISHARES SEMICDTR 464287523 494 1,044 SH   SOLE 0 0 0 1,044
ISHARES TR ISHS 1-5YR INVS 464288646 1,741 33,631 SH   SOLE 0 0 0 33,631
ISHARES TR ISHS 5-10YR INVT 464288638 580 10,562 SH   SOLE 0 0 0 10,562
ISHARES TR JPMORGAN USD EMG 464288281 2,127 21,752 SH   SOLE 0 0 0 21,752
ISHARES TR LATN AMER 40 ETF 464287390 99 3,255 SH   SOLE 0 0 0 3,255
ISHARES TR MBS ETF 464288588 283 2,779 SH   SOLE 0 0 0 2,779
ISHARES TR MICRO-CAP ETF 464288869 57 440 SH   SOLE 0 0 0 440
ISHARES TR MODERT ALLOC ETF 464289875 13 296 SH   SOLE 0 0 0 296
ISHARES TR MORNINGSTAR GRWT 464287119 56 860 SH   SOLE 0 0 0 860
ISHARES TR MORNINGSTAR VALU 464288109 39 570 SH   SOLE 0 0 0 570
ISHARES TR MORTGE REL ETF 46435G342 199 6,083 SH   SOLE 0 0 0 6,083
ISHARES TR MRGSTR MD CP ETF 464288208 23 344 SH   SOLE 0 0 0 344
ISHARES TR MRGSTR MD CP GRW 464288307 118 1,836 SH   SOLE 0 0 0 1,836
ISHARES TR MRGSTR MD CP VAL 464288406 57 825 SH   SOLE 0 0 0 825
ISHARES TR MRGSTR SM CP GR 464288604 307 6,946 SH   SOLE 0 0 0 6,946
ISHARES TR MRNGSTR INC ETF 46432F875 51 2,300 SH   SOLE 0 0 0 2,300
ISHARES TR MRNING SM CP ETF 464288703 40 687 SH   SOLE 0 0 0 687
ISHARES TR MSCI ACWI ETF 464288257 239 2,394 SH   SOLE 0 0 0 2,394
ISHARES TR MSCI CHINA ETF 46429B671 95 1,801 SH   SOLE 0 0 0 1,801
ISHARES TR MSCI EAFE ETF 464287465 3,869 52,533 SH   SOLE 0 0 0 52,533
ISHARES TR MSCI EAFE MIN VL 46429B689 794 11,012 SH   SOLE 0 0 0 11,012
ISHARES TR MSCI EMG MKT ETF 464287234 3,363 74,488 SH   SOLE 0 0 0 74,488
ISHARES TR MSCI EURO FL ETF 464289180 97 5,130 SH   SOLE 0 0 0 5,130
ISHARES TR MSCI INDIA ETF 46429B598 18 400 SH   SOLE 0 0 0 400
ISHARES TR MSCI KLD400 SOC 464288570 145 1,675 SH   SOLE 0 0 0 1,675
ISHARES TR MSCI KOKUSAI ETF 464288265 37 380 SH   SOLE 0 0 0 380
ISHARES TR MSCI POLAND ETF 46429B606 30 1,600 SH   SOLE 0 0 0 1,600
ISHARES TR MSCI UK ETF NEW 46435G334 11 320 SH   SOLE 0 0 0 320
ISHARES TR MSCI USA ESG SLC 464288802 160 1,649 SH   SOLE 0 0 0 1,649
ISHARES TR MSCI USA MIN VOL 46429B697 7,048 90,853 SH   SOLE 0 0 0 90,853
ISHARES TR MSCI USA MMENTM 46432F396 1,211 7,193 SH   SOLE 0 0 0 7,193
ISHARES TR MSCI USA MULTIFT 46434V282 6 130 SH   SOLE 0 0 0 130
ISHARES TR MSCI USA QLT FCT 46432F339 943 7,007 SH   SOLE 0 0 0 7,007
ISHARES TR MSCI USA VALUE 46432F388 45 434 SH   SOLE 0 0 0 434
ISHARES TR NATIONAL MUN ETF 464288414 1,806 16,474 SH   SOLE 0 0 0 16,474
ISHARES TR NORTH AMERN NAT 464287374 212 5,247 SH   SOLE 0 0 0 5,247
ISHARES TR PFD AND INCM SEC 464288687 5,886 161,627 SH   SOLE 0 0 0 161,627
ISHARES TR RESIDENTIAL MULT 464288562 362 3,778 SH   SOLE 0 0 0 3,778
ISHARES TR ROBOTICS ARTIF 46435U556 124 3,599 SH   SOLE 0 0 0 3,599
ISHARES TR RUS 1000 ETF 464287622 1,042 4,165 SH   SOLE 0 0 0 4,165
ISHARES TR RUS 1000 GRW ETF 464287614 5,222 18,798 SH   SOLE 0 0 0 18,798
ISHARES TR RUS 1000 VAL ETF 464287598 4,974 29,944 SH   SOLE 0 0 0 29,944
ISHARES TR RUS 2000 GRW ETF 464287648 1,023 3,995 SH   SOLE 0 0 0 3,995
ISHARES TR RUS 2000 VAL ETF 464287630 711 4,404 SH   SOLE 0 0 0 4,404
ISHARES TR RUS MD CP GR ETF 464287481 2,851 28,358 SH   SOLE 0 0 0 28,358
ISHARES TR RUS MDCP VAL ETF 464287473 1,542 12,882 SH   SOLE 0 0 0 12,882
ISHARES TR RUS MID CAP ETF 464287499 2,015 25,790 SH   SOLE 0 0 0 25,790
ISHARES TR RUS TP200 GR ETF 464289438 384 2,416 SH   SOLE 0 0 0 2,416
ISHARES TR RUS TP200 VL ETF 464289420 292 4,199 SH   SOLE 0 0 0 4,199
ISHARES TR RUSEL 2500 ETF 46435G268 28 456 SH   SOLE 0 0 0 456
ISHARES TR RUSSELL 2000 ETF 464287655 6,708 32,658 SH   SOLE 0 0 0 32,658
ISHARES TR RUSSELL 3000 ETF 464287689 1,085 4,116 SH   SOLE 0 0 0 4,116
ISHARES TR S&P 100 ETF 464287101 950 4,557 SH   SOLE 0 0 0 4,557
ISHARES TR S&P 500 GRWT ETF 464287309 2,444 31,990 SH   SOLE 0 0 0 31,990
ISHARES TR S&P 500 VAL ETF 464287408 3,515 22,567 SH   SOLE 0 0 0 22,567
ISHARES TR S&P MC 400GR ETF 464287606 1,994 25,805 SH   SOLE 0 0 0 25,805
ISHARES TR S&P MC 400VL ETF 464287705 1,762 16,048 SH   SOLE 0 0 0 16,048
ISHARES TR S&P SML 600 GWT 464287887 668 5,338 SH   SOLE 0 0 0 5,338
ISHARES TR SELECT DIVID ETF 464287168 7,118 55,559 SH   SOLE 0 0 0 55,559
ISHARES TR SELF DRIVNG EV 46435U366 42 900 SH   SOLE 0 0 0 900
ISHARES TR SHORT TREAS BD 464288679 119 1,080 SH   SOLE 0 0 0 1,080
ISHARES TR SHRT NAT MUN ETF 464288158 35 335 SH   SOLE 0 0 0 335
ISHARES TR SP SMCP600VL ETF 464287879 1,160 11,327 SH   SOLE 0 0 0 11,327
ISHARES TR TIPS BD ETF 464287176 9,357 75,104 SH   SOLE 0 0 0 75,104
ISHARES TR U.S. BAS MTL ETF 464287838 951 6,359 SH   SOLE 0 0 0 6,359
ISHARES TR U.S. ENERGY ETF 464287796 6,605 161,405 SH   SOLE 0 0 0 161,405
ISHARES TR U.S. FIN SVC ETF 464287770 525 2,912 SH   SOLE 0 0 0 2,912
ISHARES TR U.S. FINLS ETF 464287788 1,758 20,797 SH   SOLE 0 0 0 20,797
ISHARES TR U.S. MED DVC ETF 464288810 1,122 18,412 SH   SOLE 0 0 0 18,412
ISHARES TR U.S. PHARMA ETF 464288836 16 80 SH   SOLE 0 0 0 80
ISHARES TR U.S. REAL ES ETF 464287739 1,677 15,492 SH   SOLE 0 0 0 15,492
ISHARES TR U.S. TECH ETF 464287721 6,648 64,518 SH   SOLE 0 0 0 64,518
ISHARES TR U.S. UTILITS ETF 464287697 354 3,885 SH   SOLE 0 0 0 3,885
ISHARES TR US AER DEF ETF 464288760 222 2,008 SH   SOLE 0 0 0 2,008
ISHARES TR US BR DEL SE ETF 464288794 17 169 SH   SOLE 0 0 0 169
ISHARES TR US CONSM STAPLES 464287812 4,944 24,674 SH   SOLE 0 0 0 24,674
ISHARES TR US CONSUM DISCRE 464287580 3,691 49,193 SH   SOLE 0 0 0 49,193
ISHARES TR US HLTHCARE ETF 464287762 1,212 4,197 SH   SOLE 0 0 0 4,197
ISHARES TR US HLTHCR PR ETF 464288828 14 50 SH   SOLE 0 0 0 50
ISHARES TR US HOME CONS ETF 464288752 13 225 SH   SOLE 0 0 0 225
ISHARES TR US INDUSTRIALS 464287754 3,401 32,256 SH   SOLE 0 0 0 32,256
ISHARES TR US INFRASTRUC 46435U713 521 13,388 SH   SOLE 0 0 0 13,388
ISHARES TR US OIL EQ&SV ETF 464288844 57 2,932 SH   SOLE 0 0 0 2,932
ISHARES TR US OIL GS EX ETF 464288851 15 180 SH   SOLE 0 0 0 180
ISHARES TR US REGNL BKS ETF 464288778 79 1,334 SH   SOLE 0 0 0 1,334
ISHARES TR US TELECOM ETF 464287713 9 306 SH   SOLE 0 0 0 306
ISHARES TR US TREAS BD ETF 46429B267 178 7,144 SH   SOLE 0 0 0 7,144
ISHARES TR US TRSPRTION 464287192 1,261 4,671 SH   SOLE 0 0 0 4,671
ISHARES TR USD INV GRDE ETF 464288620 240 4,355 SH   SOLE 0 0 0 4,355
ISHARES TR YLD OPTIM BD 46434V787 448 19,045 SH   SOLE 0 0 0 19,045
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,293 26,075 SH   SOLE 0 0 0 26,075
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 359 5,846 SH   SOLE 0 0 0 5,846
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 0 12 SH   SOLE 0 0 0 12
ISTAR INC COM 45031U101 18 759 SH   SOLE 0 0 0 759
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 168 SH   SOLE 0 0 0 168
IVERIC BIO INC COM 46583P102 8 500 SH   SOLE 0 0 0 500
IZEA WORLDWIDE INC COM 46604H105 1 850 SH   SOLE 0 0 0 850
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 21,449 349,309 SH   SOLE 0 0 0 349,309
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 6 56 SH   SOLE 0 0 0 56
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 25 515 SH   SOLE 0 0 0 515
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,023 20,349 SH   SOLE 0 0 0 20,349
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 563 12,777 SH   SOLE 0 0 0 12,777
JABIL INC COM 466313103 32 515 SH   SOLE 0 0 0 515
JACOBS ENGR GROUP INC COM 469814107 142 1,030 SH   SOLE 0 0 0 1,030
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 17 SH   SOLE 0 0 0 17
JAMF HLDG CORP COM 47074L105 14 396 SH   SOLE 0 0 0 396
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 28 572 SH   SOLE 0 0 0 572
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,255 8,065 SH   SOLE 0 0 0 8,065
JD.COM INC SPON ADR CL A 47215P106 293 5,062 SH   SOLE 0 0 0 5,062
JEFFERIES FINL GROUP INC COM 47233W109 322 9,798 SH   SOLE 0 0 0 9,798
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24 202 SH   SOLE 0 0 0 202
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 84 1,480 SH   SOLE 0 0 0 1,480
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 177 3,361 SH   SOLE 0 0 0 3,361
JOHNSON & JOHNSON COM 478160104 11,021 62,130 SH   SOLE 0 0 0 62,130
JOHNSON CTLS INTL PLC SHS G51502105 456 6,951 SH   SOLE 0 0 0 6,951
JONES LANG LASALLE INC COM 48020Q107 3 13 SH   SOLE 0 0 0 13
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29 1,367 SH   SOLE 0 0 0 1,367
JPMORGAN CHASE & CO COM 46625H100 13,754 100,828 SH   SOLE 0 0 0 100,828
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 18 1,850 SH   SOLE 0 0 0 1,850
JUNIPER NETWORKS INC COM 48203R104 3 80 SH   SOLE 0 0 0 80
KALEIDO BIOSCIENCES INC COM 483347100 0 200 SH   SOLE 0 0 0 200
KARUNA THERAPEUTICS INC COM 48576A100 219 1,724 SH   SOLE 0 0 0 1,724
KAYNE ANDERSON ENERGY INFRST COM 486606106 3 300 SH   SOLE 0 0 0 300
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1 150 SH   SOLE 0 0 0 150
KB FINL GROUP INC SPONSORED ADR 48241A105 2 39 SH   SOLE 0 0 0 39
KB HOME COM 48666K109 28 868 SH   SOLE 0 0 0 868
KBR INC COM 48242W106 68 1,247 SH   SOLE 0 0 0 1,247
KELLOGG CO COM 487836108 114 1,759 SH   SOLE 0 0 0 1,759
KEMPHARM INC COM NEW 488445206 53 10,500 SH   SOLE 0 0 0 10,500
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 24 SH   SOLE 0 0 0 24
KENON HLDGS LTD SHS Y46717107 23 335 SH   SOLE 0 0 0 335
KEURIG DR PEPPER INC COM 49271V100 148 3,912 SH   SOLE 0 0 0 3,912
KEYCORP COM 493267108 220 9,815 SH   SOLE 0 0 0 9,815
KEYSIGHT TECHNOLOGIES INC COM 49338L103 297 1,880 SH   SOLE 0 0 0 1,880
KIMBERLY-CLARK CORP COM 494368103 549 4,452 SH   SOLE 0 0 0 4,452
KIMCO RLTY CORP COM 49446R109 2,337 94,632 SH   SOLE 0 0 0 94,632
KINDER MORGAN INC DEL COM 49456B101 941 49,768 SH   SOLE 0 0 0 49,768
KINTARA THERAPEUTICS INC COM 49720K101 1 3,078 SH   SOLE 0 0 0 3,078
KIRBY CORP COM 497266106 12 160 SH   SOLE 0 0 0 160
KIRKLANDS INC COM 497498105 3 300 SH   SOLE 0 0 0 300
KITE RLTY GROUP TR COM NEW 49803T300 80 3,510 SH   SOLE 0 0 0 3,510
KKR & CO INC COM 48251W104 209 3,570 SH   SOLE 0 0 0 3,570
KLA CORP COM NEW 482480100 128 349 SH   SOLE 0 0 0 349
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 246 4,873 SH   SOLE 0 0 0 4,873
KNOWBE4 INC CL A 49926T104 73 3,173 SH   SOLE 0 0 0 3,173
KOHLS CORP COM 500255104 20 330 SH   SOLE 0 0 0 330
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 62 2,026 SH   SOLE 0 0 0 2,026
KONTOOR BRANDS INC COM 50050N103 18 429 SH   SOLE 0 0 0 429
KOPIN CORP COM 500600101 3 1,213 SH   SOLE 0 0 0 1,213
KRAFT HEINZ CO COM 500754106 150 3,816 SH   SOLE 0 0 0 3,816
KRANESHARES TR BOSERA MSCI CHIN 500767405 7 178 SH   SOLE 0 0 0 178
KRANESHARES TR CSI CHI INTERNET 500767306 69 2,420 SH   SOLE 0 0 0 2,420
KRANESHARES TR GLOBAL CARB STRA 500767678 2 50 SH   SOLE 0 0 0 50
KRANESHARES TR QUADRTC INT RT 500767736 53 2,064 SH   SOLE 0 0 0 2,064
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 16 SH   SOLE 0 0 0 16
KROGER CO COM 501044101 478 8,331 SH   SOLE 0 0 0 8,331
KT CORP SPONSORED ADR 48268K101 1 51 SH   SOLE 0 0 0 51
KULICKE & SOFFA INDS INC COM 501242101 30 531 SH   SOLE 0 0 0 531
KURA ONCOLOGY INC COM 50127T109 86 5,359 SH   SOLE 0 0 0 5,359
KYMERA THERAPEUTICS INC COM 501575104 6 136 SH   SOLE 0 0 0 136
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 26 1,942 SH   SOLE 0 0 0 1,942
L3HARRIS TECHNOLOGIES INC COM 502431109 6,264 25,168 SH   SOLE 0 0 0 25,168
LABORATORY CORP AMER HLDGS COM NEW 50540R409 278 1,053 SH   SOLE 0 0 0 1,053
LAM RESEARCH CORP COM 512807108 161 299 SH   SOLE 0 0 0 299
LAMAR ADVERTISING CO NEW CL A 512816109 155 1,335 SH   SOLE 0 0 0 1,335
LAMB WESTON HLDGS INC COM 513272104 55 913 SH   SOLE 0 0 0 913
LANDSTAR SYS INC COM 515098101 53 351 SH   SOLE 0 0 0 351
LAS VEGAS SANDS CORP COM 517834107 1,190 30,612 SH   SOLE 0 0 0 30,612
LATTICE SEMICONDUCTOR CORP COM 518415104 39 647 SH   SOLE 0 0 0 647
LAUDER ESTEE COS INC CL A 518439104 281 1,031 SH   SOLE 0 0 0 1,031
LAUREATE EDUCATION INC COMMON STOCK 518613203 2 140 SH   SOLE 0 0 0 140
LCNB CORP COM 50181P100 6 335 SH   SOLE 0 0 0 335
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 862 16,032 SH   SOLE 0 0 0 16,032
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 603 13,234 SH   SOLE 0 0 0 13,234
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 229 5,773 SH   SOLE 0 0 0 5,773
LEGG MASON ETF INVT TR SML CAP QULITY 52468L877 19 500 SH   SOLE 0 0 0 500
LEGGETT & PLATT INC COM 524660107 16 448 SH   SOLE 0 0 0 448
LEIDOS HOLDINGS INC COM 525327102 12 112 SH   SOLE 0 0 0 112
LEMAITRE VASCULAR INC COM 525558201 1 21 SH   SOLE 0 0 0 21
LEMONADE INC COM 52567D107 36 1,380 SH   SOLE 0 0 0 1,380
LENNAR CORP CL A 526057104 41 508 SH   SOLE 0 0 0 508
LENNAR CORP CL B 526057302 1 8 SH   SOLE 0 0 0 8
LENNOX INTL INC COM 526107107 145 563 SH   SOLE 0 0 0 563
LESLIES INC COM 527064109 3,942 203,640 SH   SOLE 0 0 0 203,640
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 44 SH   SOLE 0 0 0 44
LGI HOMES INC COM 50187T106 4 37 SH   SOLE 0 0 0 37
LHC GROUP INC COM 50187A107 24 141 SH   SOLE 0 0 0 141
LI AUTO INC SPONSORED ADS 50202M102 65 2,525 SH   SOLE 0 0 0 2,525
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 134 16,590 SH   SOLE 0 0 0 16,590
LIBERTY BROADBAND CORP COM SER A 530307107 5 37 SH   SOLE 0 0 0 37
LIBERTY BROADBAND CORP COM SER C 530307305 26 192 SH   SOLE 0 0 0 192
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6 605 SH   SOLE 0 0 0 605
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1 100 SH   SOLE 0 0 0 100
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5 100 SH   SOLE 0 0 0 100
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 42 1,492 SH   SOLE 0 0 0 1,492
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 14 309 SH   SOLE 0 0 0 309
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 15 SH   SOLE 0 0 0 15
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 27 SH   SOLE 0 0 0 27
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 40 SH   SOLE 0 0 0 40
LILLY ELI & CO COM 532457108 2,530 8,831 SH   SOLE 0 0 0 8,831
LIMBACH HLDGS INC COM 53263P105 16 2,250 SH   SOLE 0 0 0 2,250
LIMELIGHT NETWORKS INC COM 53261M104 100 19,100 SH   SOLE 0 0 0 19,100
LINCOLN ELEC HLDGS INC COM 533900106 14 100 SH   SOLE 0 0 0 100
LINCOLN NATL CORP IND COM 534187109 141 2,150 SH   SOLE 0 0 0 2,150
LINDE PLC SHS G5494J103 3,975 12,437 SH   SOLE 0 0 0 12,437
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15 1,025 SH   SOLE 0 0 0 1,025
LISTED FD TR HORIZON KINETICS 53656F623 8 250 SH   SOLE 0 0 0 250
LISTED FD TR MORGAN CREEK 53656F466 8 577 SH   SOLE 0 0 0 577
LISTED FD TR ROUNDHILL SPORTS 53656F789 12 600 SH   SOLE 0 0 0 600
LITHIA MTRS INC COM 536797103 523 1,743 SH   SOLE 0 0 0 1,743
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,799 72,729 SH   SOLE 0 0 0 72,729
LITTELFUSE INC COM 537008104 1 5 SH   SOLE 0 0 0 5
LIVE NATION ENTERTAINMENT IN COM 538034109 3,962 33,678 SH   SOLE 0 0 0 33,678
LIVENT CORP COM 53814L108 12 473 SH   SOLE 0 0 0 473
LKQ CORP COM 501889208 469 10,320 SH   SOLE 0 0 0 10,320
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 934 SH   SOLE 0 0 0 934
LOCKHEED MARTIN CORP COM 539830109 9,495 21,485 SH   SOLE 0 0 0 21,485
LOEWS CORP COM 540424108 133 2,046 SH   SOLE 0 0 0 2,046
LOGAN RIDGE FINANCE CORP COM 541098109 15 654 SH   SOLE 0 0 0 654
LOGITECH INTL S A SHS H50430232 3 37 SH   SOLE 0 0 0 37
LORDSTOWN MOTORS CORP COM CL A 54405Q100 9 2,635 SH   SOLE 0 0 0 2,635
LOUISIANA PAC CORP COM 546347105 1,165 18,750 SH   SOLE 0 0 0 18,750
LOWES COS INC COM 548661107 10,558 52,203 SH   SOLE 0 0 0 52,203
LOYALTY VENTURES INC COMMON STOCK 54911Q107 3 172 SH   SOLE 0 0 0 172
LPL FINL HLDGS INC COM 50212V100 222 1,216 SH   SOLE 0 0 0 1,216
LUCID GROUP INC COM 549498103 274 10,807 SH   SOLE 0 0 0 10,807
LULULEMON ATHLETICA INC COM 550021109 309 845 SH   SOLE 0 0 0 845
LUMEN TECHNOLOGIES INC COM 550241103 90 8,008 SH   SOLE 0 0 0 8,008
LUMENTUM HLDGS INC COM 55024U109 408 4,185 SH   SOLE 0 0 0 4,185
LUMINAR TECHNOLOGIES INC COM CL A 550424105 32 2,020 SH   SOLE 0 0 0 2,020
LUMOS PHARMA INC COM 55028X109 10 1,088 SH   SOLE 0 0 0 1,088
LYFT INC CL A COM 55087P104 59 1,525 SH   SOLE 0 0 0 1,525
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PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3,436 363,600 SH   SOLE 0 0 0 363,600
PERFORMANCE FOOD GROUP CO COM 71377A103 243 4,767 SH   SOLE 0 0 0 4,767
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 21 1,050 SH   SOLE 0 0 0 1,050
PETCO HEALTH & WELLNESS CO I COM 71601V105 7 375 SH   SOLE 0 0 0 375
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 121 8,201 SH   SOLE 0 0 0 8,201
PFIZER INC COM 717081103 4,879 94,213 SH   SOLE 0 0 0 94,213
PFSWEB INC COM NEW 717098206 4 310 SH   SOLE 0 0 0 310
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 255 19,073 SH   SOLE 0 0 0 19,073
PHILIP MORRIS INTL INC COM 718172109 953 10,136 SH   SOLE 0 0 0 10,136
PHILLIPS 66 COM 718546104 1,349 15,601 SH   SOLE 0 0 0 15,601
PHUNWARE INC COM 71948P100 3 1,100 SH   SOLE 0 0 0 1,100
PIEDMONT LITHIUM INC COM 72016P105 7 100 SH   SOLE 0 0 0 100
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 29 1,704 SH   SOLE 0 0 0 1,704
PILGRIMS PRIDE CORP COM 72147K108 25 1,000 SH   SOLE 0 0 0 1,000
PIMCO CALIF MUN INCOME FD COM 72200N106 24 1,552 SH   SOLE 0 0 0 1,552
PIMCO CALIF MUN INCOME FD II COM 72200M108 6 857 SH   SOLE 0 0 0 857
PIMCO CORPORATE & INCM STRG COM 72200U100 852 54,125 SH   SOLE 0 0 0 54,125
PIMCO CORPORATE & INCOME OPP COM 72201B101 43 2,800 SH   SOLE 0 0 0 2,800
PIMCO DYNAMIC INCOME FD SHS 72201Y101 48 1,971 SH   SOLE 0 0 0 1,971
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 85 5,000 SH   SOLE 0 0 0 5,000
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 6 413 SH   SOLE 0 0 0 413
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 748 7,772 SH   SOLE 0 0 0 7,772
PIMCO ETF TR 1-5 US TIP IDX 72201R205 21 377 SH   SOLE 0 0 0 377
PIMCO ETF TR 15+ YR US TIPS 72201R304 709 8,587 SH   SOLE 0 0 0 8,587
PIMCO ETF TR ACTIVE BD ETF 72201R775 5 50 SH   SOLE 0 0 0 50
PIMCO ETF TR BROAD US TIPS 72201R403 2,781 43,890 SH   SOLE 0 0 0 43,890
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,365 23,610 SH   SOLE 0 0 0 23,610
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,558 15,961 SH   SOLE 0 0 0 15,961
PIMCO ETF TR INTER MUN BD ACT 72201R866 198 3,737 SH   SOLE 0 0 0 3,737
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 377 7,541 SH   SOLE 0 0 0 7,541
PIMCO HIGH INCOME FD COM SHS 722014107 12 2,000 SH   SOLE 0 0 0 2,000
PINDUODUO INC SPONSORED ADS 722304102 0 11 SH   SOLE 0 0 0 11
PING IDENTITY HLDG CORP COM 72341T103 7 250 SH   SOLE 0 0 0 250
PINNACLE WEST CAP CORP COM 723484101 35 451 SH   SOLE 0 0 0 451
PINTEREST INC CL A 72352L106 1,379 56,027 SH   SOLE 0 0 0 56,027
PIONEER NAT RES CO COM 723787107 791 3,164 SH   SOLE 0 0 0 3,164
PIPER SANDLER COMPANIES COM 724078100 2 16 SH   SOLE 0 0 0 16
PJT PARTNERS INC COM CL A 69343T107 111 1,757 SH   SOLE 0 0 0 1,757
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 581 54,013 SH   SOLE 0 0 0 54,013
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 159 SH   SOLE 0 0 0 159
PLANET FITNESS INC CL A 72703H101 22 264 SH   SOLE 0 0 0 264
PLUG POWER INC COM NEW 72919P202 283 9,894 SH   SOLE 0 0 0 9,894
PMV PHARMACEUTICALS INC COM 69353Y103 3 136 SH   SOLE 0 0 0 136
PNC FINL SVCS GROUP INC COM 693475105 3,165 17,155 SH   SOLE 0 0 0 17,155
POLARIS INC COM 731068102 388 3,676 SH   SOLE 0 0 0 3,676
POOL CORP COM 73278L105 334 789 SH   SOLE 0 0 0 789
POPULAR INC COM NEW 733174700 3 39 SH   SOLE 0 0 0 39
PORTILLOS INC COM CL A 73642K106 4 150 SH   SOLE 0 0 0 150
PORTLAND GEN ELEC CO COM NEW 736508847 8 148 SH   SOLE 0 0 0 148
POSCO HOLDINGS INC SPONSORED ADR 693483109 1 16 SH   SOLE 0 0 0 16
POST HLDGS INC COM 737446104 30 428 SH   SOLE 0 0 0 428
POST HOLDINGS PARTNERING COR COM SER A 737465104 3 300 SH   SOLE 0 0 0 300
POWER INTEGRATIONS INC COM 739276103 1 12 SH   SOLE 0 0 0 12
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 2 200 SH   SOLE 0 0 0 200
PPG INDS INC COM 693506107 1,787 13,633 SH   SOLE 0 0 0 13,633
PPL CORP COM 69351T106 382 13,367 SH   SOLE 0 0 0 13,367
PRA GROUP INC COM 69354N106 5 105 SH   SOLE 0 0 0 105
PRAXIS PRECISION MEDICINES I COM 74006W108 119 11,669 SH   SOLE 0 0 0 11,669
PRECISION BIOSCIENCES INC COM 74019P108 0 100 SH   SOLE 0 0 0 100
PREMIER INC CL A 74051N102 8 223 SH   SOLE 0 0 0 223
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 3 14,123 SH   SOLE 0 0 0 14,123
PRESIDIO PPTY TR INC COM CL A 74102L303 52 14,123 SH   SOLE 0 0 0 14,123
PRICE T ROWE GROUP INC COM 74144T108 2,910 19,246 SH   SOLE 0 0 0 19,246
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 28 1,450 SH   SOLE 0 0 0 1,450
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3 38 SH   SOLE 0 0 0 38
PROCTER AND GAMBLE CO COM 742718109 19,968 130,613 SH   SOLE 0 0 0 130,613
PROGRESSIVE CORP COM 743315103 4,506 39,530 SH   SOLE 0 0 0 39,530
PROGYNY INC COM 74340E103 1 10 SH   SOLE 0 0 0 10
PROLOGIS INC. COM 74340W103 4,678 28,962 SH   SOLE 0 0 0 28,962
PROMETHEUS BIOSCIENCES INC COM 74349U108 156 4,125 SH   SOLE 0 0 0 4,125
PROSHARES TR INVT INT RT HG 74347B607 93 1,294 SH   SOLE 0 0 0 1,294
PROSHARES TR LARGE CAP CRE 74347R248 6 114 SH   SOLE 0 0 0 114
PROSHARES TR MSCI EAFE DIVD 74347B839 38 950 SH   SOLE 0 0 0 950
PROSHARES TR MSCI EMRG MKTS 74347B847 33 630 SH   SOLE 0 0 0 630
PROSHARES TR ONLINE RTL ETF 74347B169 8 174 SH   SOLE 0 0 0 174
PROSHARES TR PET CARE ETF 74348A145 13 200 SH   SOLE 0 0 0 200
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 7 400 SH   SOLE 0 0 0 400
PROSHARES TR PSHS ULT S&P 500 74347R107 13 200 SH   SOLE 0 0 0 200
PROSHARES TR PSHS ULTRA TECH 74347R693 20 400 SH   SOLE 0 0 0 400
PROSHARES TR RUSS 2000 DIVD 74347B698 371 5,743 SH   SOLE 0 0 0 5,743
PROSHARES TR S&P 500 DV ARIST 74348A467 1,041 10,971 SH   SOLE 0 0 0 10,971
PROSHARES TR S&P MDCP 400 DIV 74347B680 100 1,380 SH   SOLE 0 0 0 1,380
PROSHARES TR S&P TECH DIVIDEN 74347G606 16 250 SH   SOLE 0 0 0 250
PROSHARES TR ULTRASHRT S&P500 74347G416 1 31 SH   SOLE 0 0 0 31
PROSPECT CAP CORP COM 74348T102 658 79,500 SH   SOLE 0 0 0 79,500
PROSPECTOR CAPITAL CORP CL A G7273A105 1 100 SH   SOLE 0 0 0 100
PROSPERITY BANCSHARES INC COM 743606105 1 14 SH   SOLE 0 0 0 14
PRUDENTIAL FINL INC COM 744320102 649 5,492 SH   SOLE 0 0 0 5,492
PRUDENTIAL PLC ADR 74435K204 12 405 SH   SOLE 0 0 0 405
PTC INC COM 69370C100 1 10 SH   SOLE 0 0 0 10
PUBLIC STORAGE COM 74460D109 1,250 3,202 SH   SOLE 0 0 0 3,202
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 145 2,075 SH   SOLE 0 0 0 2,075
PULTE GROUP INC COM 745867101 6 132 SH   SOLE 0 0 0 132
PUMA BIOTECHNOLOGY INC COM 74587V107 172 59,680 SH   SOLE 0 0 0 59,680
PURE STORAGE INC CL A 74624M102 198 5,594 SH   SOLE 0 0 0 5,594
PURECYCLE TECHNOLOGIES INC COM 74623V103 6 785 SH   SOLE 0 0 0 785
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3 284 SH   SOLE 0 0 0 284
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 78 19,500 SH   SOLE 0 0 0 19,500
PVH CORPORATION COM 693656100 90 1,171 SH   SOLE 0 0 0 1,171
Q2 HLDGS INC COM 74736L109 15 250 SH   SOLE 0 0 0 250
QORVO INC COM 74736K101 373 3,004 SH   SOLE 0 0 0 3,004
QUAKER HOUGHTON COM 747316107 1 5 SH   SOLE 0 0 0 5
QUALCOMM INC COM 747525103 5,302 34,659 SH   SOLE 0 0 0 34,659
QUANERGY SYSTEMS INC COM 74764U104 1 500 SH   SOLE 0 0 0 500
QUANTA SVCS INC COM 74762E102 59 449 SH   SOLE 0 0 0 449
QUANTUMSCAPE CORP COM CL A 74767V109 954 47,750 SH   SOLE 0 0 0 47,750
QUEST DIAGNOSTICS INC COM 74834L100 16 116 SH   SOLE 0 0 0 116
QURATE RETAIL INC COM SER A 74915M100 0 68 SH   SOLE 0 0 0 68
R1 RCM INC COM 749397105 743 27,760 SH   SOLE 0 0 0 27,760
RAMBUS INC DEL COM 750917106 11 354 SH   SOLE 0 0 0 354
RANGER OIL CORPORATION CLASS A COM 70788V102 120 3,471 SH   SOLE 0 0 0 3,471
RAPID7 INC COM 753422104 52 463 SH   SOLE 0 0 0 463
RAYMOND JAMES FINL INC COM 754730109 66 602 SH   SOLE 0 0 0 602
RAYONIER INC COM 754907103 32 785 SH   SOLE 0 0 0 785
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,690 67,510 SH   SOLE 0 0 0 67,510
RBB FD INC MOTLEY FOL ETF 74933W601 517 12,644 SH   SOLE 0 0 0 12,644
RBB FD INC MOTLEY FOOL GBL 74933W635 9 309 SH   SOLE 0 0 0 309
RBB FD INC MOTLEY FOOL NEXT 74933W650 2 100 SH   SOLE 0 0 0 100
RBB FD INC MOTLEY FOOL SML 74933W874 69 2,225 SH   SOLE 0 0 0 2,225
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REALTY INCOME CORP COM 756109104 1,361 19,628 SH   SOLE 0 0 0 19,628
REATA PHARMACEUTICALS INC CL A 75615P103 7 216 SH   SOLE 0 0 0 216
RED ROCK RESORTS INC CL A 75700L108 23 475 SH   SOLE 0 0 0 475
REGAL REXNORD CORPORATION COM 758750103 24 160 SH   SOLE 0 0 0 160
REGENERON PHARMACEUTICALS COM 75886F107 47 68 SH   SOLE 0 0 0 68
REGENXBIO INC COM 75901B107 7 200 SH   SOLE 0 0 0 200
REGIONS FINANCIAL CORP NEW COM 7591EP100 347 15,582 SH   SOLE 0 0 0 15,582
REINSURANCE GRP OF AMERICA I COM NEW 759351604 14 127 SH   SOLE 0 0 0 127
RELAY THERAPEUTICS INC COM 75943R102 4 120 SH   SOLE 0 0 0 120
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 13 SH   SOLE 0 0 0 13
RELX PLC SPONSORED ADR 759530108 67 2,150 SH   SOLE 0 0 0 2,150
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13 301 SH   SOLE 0 0 0 301
RENAISSANCERE HLDGS LTD COM G7496G103 3 20 SH   SOLE 0 0 0 20
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 0 6 SH   SOLE 0 0 0 6
RENT A CTR INC NEW COM 76009N100 2 70 SH   SOLE 0 0 0 70
REPARE THERAPEUTICS INC COM 760273102 2 122 SH   SOLE 0 0 0 122
REPLIGEN CORP COM 759916109 84 444 SH   SOLE 0 0 0 444
REPUBLIC SVCS INC COM 760759100 696 5,252 SH   SOLE 0 0 0 5,252
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 117 SH   SOLE 0 0 0 117
RESMED INC COM 761152107 3 13 SH   SOLE 0 0 0 13
RESTAURANT BRANDS INTL INC COM 76131D103 31 524 SH   SOLE 0 0 0 524
REV GROUP INC COM 749527107 4 300 SH   SOLE 0 0 0 300
REVANCE THERAPEUTICS INC COM 761330109 122 6,272 SH   SOLE 0 0 0 6,272
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 5 500 SH   SOLE 0 0 0 500
RH COM 74967X103 7 21 SH   SOLE 0 0 0 21
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2 300 SH   SOLE 0 0 0 300
RING ENERGY INC COM 76680V108 4 1,000 SH   SOLE 0 0 0 1,000
RINGCENTRAL INC CL A 76680R206 3 26 SH   SOLE 0 0 0 26
RIO TINTO PLC SPONSORED ADR 767204100 14 177 SH   SOLE 0 0 0 177
RIOT BLOCKCHAIN INC COM 767292105 575 27,186 SH   SOLE 0 0 0 27,186
RITCHIE BROS AUCTIONEERS COM 767744105 19 322 SH   SOLE 0 0 0 322
RITE AID CORP COM 767754872 2 285 SH   SOLE 0 0 0 285
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 392 21,156 SH   SOLE 0 0 0 21,156
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 57 1,142 SH   SOLE 0 0 0 1,142
RMR GROUP INC CL A 74967R106 1 28 SH   SOLE 0 0 0 28
ROBINHOOD MKTS INC COM CL A 770700102 29 2,181 SH   SOLE 0 0 0 2,181
ROBLOX CORP CL A 771049103 133 2,870 SH   SOLE 0 0 0 2,870
ROCKET COS INC COM CL A 77311W101 2 206 SH   SOLE 0 0 0 206
ROCKWELL AUTOMATION INC COM 773903109 223 794 SH   SOLE 0 0 0 794
ROCKY BRANDS INC COM 774515100 1 26 SH   SOLE 0 0 0 26
ROGERS COMMUNICATIONS INC CL B 775109200 24 426 SH   SOLE 0 0 0 426
ROIVANT SCIENCES LTD SHS G76279101 21 4,276 SH   SOLE 0 0 0 4,276
ROKU INC COM CL A 77543R102 192 1,533 SH   SOLE 0 0 0 1,533
ROLLINS INC COM 775711104 3,301 94,167 SH   SOLE 0 0 0 94,167
ROPER TECHNOLOGIES INC COM 776696106 884 1,879 SH   SOLE 0 0 0 1,879
ROSS STORES INC COM 778296103 10 107 SH   SOLE 0 0 0 107
ROYAL BK CDA COM 780087102 867 7,859 SH   SOLE 0 0 0 7,859
ROYAL CARIBBEAN GROUP COM V7780T103 221 2,642 SH   SOLE 0 0 0 2,642
ROYAL GOLD INC COM 780287108 26 187 SH   SOLE 0 0 0 187
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8 196 SH   SOLE 0 0 0 196
ROYCE GLOBAL VALUE TR INC COM 78081T104 6 490 SH   SOLE 0 0 0 490
ROYCE MICRO-CAP TR INC COM 780915104 681 64,745 SH   SOLE 0 0 0 64,745
ROYCE VALUE TR INC COM 780910105 107 6,281 SH   SOLE 0 0 0 6,281
RPC INC COM 749660106 9 825 SH   SOLE 0 0 0 825
RPM INTL INC COM 749685103 6 68 SH   SOLE 0 0 0 68
RUSH ENTERPRISES INC CL A 781846209 10 202 SH   SOLE 0 0 0 202
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 18 205 SH   SOLE 0 0 0 205
RYMAN HOSPITALITY PPTYS INC COM 78377T107 83 895 SH   SOLE 0 0 0 895
S&P GLOBAL INC COM 78409V104 902 2,199 SH   SOLE 0 0 0 2,199
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 19 4,172 SH   SOLE 0 0 0 4,172
SABINE RTY TR UNIT BEN INT 785688102 792 13,708 SH   SOLE 0 0 0 13,708
SABRA HEALTH CARE REIT INC COM 78573L106 15 1,010 SH   SOLE 0 0 0 1,010
SABRE CORP COM 78573M104 56 4,863 SH   SOLE 0 0 0 4,863
SAGE THERAPEUTICS INC COM 78667J108 8 250 SH   SOLE 0 0 0 250
SAIA INC COM 78709Y105 10 39 SH   SOLE 0 0 0 39
SALESFORCE COM INC COM 79466L302 7,364 34,682 SH   SOLE 0 0 0 34,682
SALLY BEAUTY HLDGS INC COM 79546E104 1 40 SH   SOLE 0 0 0 40
SANDERSON FARMS INC COM 800013104 195 1,042 SH   SOLE 0 0 0 1,042
SANDRIDGE ENERGY INC COM NEW 80007P869 4 225 SH   SOLE 0 0 0 225
SANGAMO THERAPEUTICS INC COM 800677106 1 200 SH   SOLE 0 0 0 200
SANOFI SPONSORED ADR 80105N105 106 2,063 SH   SOLE 0 0 0 2,063
SAP SE SPON ADR 803054204 758 6,828 SH   SOLE 0 0 0 6,828
SAREPTA THERAPEUTICS INC COM 803607100 13 162 SH   SOLE 0 0 0 162
SASOL LTD SPONSORED ADR 803866300 126 5,210 SH   SOLE 0 0 0 5,210
SAVE FOODS INC COM 80512Q303 2 400 SH   SOLE 0 0 0 400
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2 5 SH   SOLE 0 0 0 5
SCHLUMBERGER LTD COM STK 806857108 163 3,942 SH   SOLE 0 0 0 3,942
SCHNEIDER NATIONAL INC CL B 80689H102 0 13 SH   SOLE 0 0 0 13
SCHOLASTIC CORP COM 807066105 6 153 SH   SOLE 0 0 0 153
SCHRODINGER INC COM 80810D103 9 250 SH   SOLE 0 0 0 250
SCHWAB CHARLES CORP COM 808513105 3,063 36,333 SH   SOLE 0 0 0 36,333
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 165 3,397 SH   SOLE 0 0 0 3,397
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 7 152 SH   SOLE 0 0 0 152
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 52 1,876 SH   SOLE 0 0 0 1,876
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 189 5,139 SH   SOLE 0 0 0 5,139
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 51 1,330 SH   SOLE 0 0 0 1,330
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 146 2,741 SH   SOLE 0 0 0 2,741
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2,542 43,446 SH   SOLE 0 0 0 43,446
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1 27 SH   SOLE 0 0 0 27
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1 25 SH   SOLE 0 0 0 25
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 884 SH   SOLE 0 0 0 884
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 15 SH   SOLE 0 0 0 15
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 501 9,887 SH   SOLE 0 0 0 9,887
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 550 10,292 SH   SOLE 0 0 0 10,292
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,118 26,846 SH   SOLE 0 0 0 26,846
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30 400 SH   SOLE 0 0 0 400
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 156 SH   SOLE 0 0 0 156
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9 173 SH   SOLE 0 0 0 173
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 677 8,900 SH   SOLE 0 0 0 8,900
SCHWAB STRATEGIC TR US REIT ETF 808524847 22 893 SH   SOLE 0 0 0 893
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 392 SH   SOLE 0 0 0 392
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,831 30,163 SH   SOLE 0 0 0 30,163
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 140 SH   SOLE 0 0 0 140
SCIENCE APPLICATIONS INTL CO COM 808625107 92 997 SH   SOLE 0 0 0 997
SCOTTS MIRACLE-GRO CO CL A 810186106 400 3,219 SH   SOLE 0 0 0 3,219
SCYNEXIS INC COM NEW 811292200 2 619 SH   SOLE 0 0 0 619
SEA LTD SPONSORD ADS 81141R100 282 2,354 SH   SOLE 0 0 0 2,354
SEABRIDGE GOLD INC COM 811916105 4 201 SH   SOLE 0 0 0 201
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 168 1,872 SH   SOLE 0 0 0 1,872
SEAGEN INC COM 81181C104 5 32 SH   SOLE 0 0 0 32
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 1 710 SH   SOLE 0 0 0 710
SEAWORLD ENTMT INC COM 81282V100 47 631 SH   SOLE 0 0 0 631
SEI INVTS CO COM 784117103 2 40 SH   SOLE 0 0 0 40
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 140 2,034 SH   SOLE 0 0 0 2,034
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,689 35,167 SH   SOLE 0 0 0 35,167
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,265 85,190 SH   SOLE 0 0 0 85,190
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37 767 SH   SOLE 0 0 0 767
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,800 15,132 SH   SOLE 0 0 0 15,132
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,046 13,788 SH   SOLE 0 0 0 13,788
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,399 10,196 SH   SOLE 0 0 0 10,196
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,448 14,049 SH   SOLE 0 0 0 14,049
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 251 3,373 SH   SOLE 0 0 0 3,373
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 905 10,267 SH   SOLE 0 0 0 10,267
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,430 8,990 SH   SOLE 0 0 0 8,990
SELECTIVE INS GROUP INC COM 816300107 19 209 SH   SOLE 0 0 0 209
SEMA4 HOLDINGS CORP COM CL A 81663L101 2 500 SH   SOLE 0 0 0 500
SEMLER SCIENTIFIC INC COM 81684M104 1 22 SH   SOLE 0 0 0 22
SEMPRA COM 816851109 51 303 SH   SOLE 0 0 0 303
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7 130 SH   SOLE 0 0 0 130
SERVICE CORP INTL COM 817565104 173 2,633 SH   SOLE 0 0 0 2,633
SERVICE PPTYS TR COM SH BEN INT 81761L102 8 925 SH   SOLE 0 0 0 925
SERVICENOW INC COM 81762P102 996 1,788 SH   SOLE 0 0 0 1,788
SHAKE SHACK INC CL A 819047101 72 1,061 SH   SOLE 0 0 0 1,061
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 1 200 SH   SOLE 0 0 0 200
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3 208 SH   SOLE 0 0 0 208
SHELL PLC SPON ADS 780259305 3,969 72,239 SH   SOLE 0 0 0 72,239
SHERWIN WILLIAMS CO COM 824348106 1,530 6,145 SH   SOLE 0 0 0 6,145
SHIFT4 PMTS INC CL A 82452J109 13 213 SH   SOLE 0 0 0 213
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 42 SH   SOLE 0 0 0 42
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 267 15,670 SH   SOLE 0 0 0 15,670
SHOCKWAVE MED INC COM 82489T104 1,714 8,264 SH   SOLE 0 0 0 8,264
SHOPIFY INC CL A 82509L107 945 1,398 SH   SOLE 0 0 0 1,398
SHUTTERSTOCK INC COM 825690100 0 5 SH   SOLE 0 0 0 5
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 40 SH   SOLE 0 0 0 40
SIERRA WIRELESS INC COM 826516106 5 300 SH   SOLE 0 0 0 300
SIGNATURE BK NEW YORK N Y COM 82669G104 2 7 SH   SOLE 0 0 0 7
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 24 SH   SOLE 0 0 0 24
SILK RD MED INC COM 82710M100 39 947 SH   SOLE 0 0 0 947
SILVERGATE CAP CORP CL A 82837P408 70 466 SH   SOLE 0 0 0 466
SIMON PPTY GROUP INC NEW COM 828806109 356 2,708 SH   SOLE 0 0 0 2,708
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 2,062 64,346 SH   SOLE 0 0 0 64,346
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,545 49,306 SH   SOLE 0 0 0 49,306
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 2,351 72,144 SH   SOLE 0 0 0 72,144
SIMPSON MFG INC COM 829073105 12 109 SH   SOLE 0 0 0 109
SINCLAIR BROADCAST GROUP INC CL A 829226109 15 545 SH   SOLE 0 0 0 545
SINTX TECHNOLOGIES INC COM NEW 829392307 1 1,500 SH   SOLE 0 0 0 1,500
SIREN ETF TR DIVCN DIVD ETF 829658400 651 17,702 SH   SOLE 0 0 0 17,702
SIREN ETF TR NSD NXGN ECO ETF 829658202 8 220 SH   SOLE 0 0 0 220
SIRIUS XM HOLDINGS INC COM 82968B103 56 8,485 SH   SOLE 0 0 0 8,485
SITE CTRS CORP COM 82981J109 0 20 SH   SOLE 0 0 0 20
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 220 1,359 SH   SOLE 0 0 0 1,359
SIX FLAGS ENTMT CORP NEW COM 83001A102 15 352 SH   SOLE 0 0 0 352
SIXTH STREET SPECIALTY LENDI COM 83012A109 1 52 SH   SOLE 0 0 0 52
SK TELECOM LTD SPONSORED ADR 78440P306 1 37 SH   SOLE 0 0 0 37
SKECHERS U S A INC CL A 830566105 34 839 SH   SOLE 0 0 0 839
SKILLZ INC COM 83067L109 2 700 SH   SOLE 0 0 0 700
SKYLINE CHAMPION CORPORATION COM 830830105 15 281 SH   SOLE 0 0 0 281
SKYWORKS SOLUTIONS INC COM 83088M102 136 1,014 SH   SOLE 0 0 0 1,014
SLM CORP COM 78442P106 1 39 SH   SOLE 0 0 0 39
SMART GLOBAL HLDGS INC SHS G8232Y101 9 350 SH   SOLE 0 0 0 350
SMARTSHEET INC COM CL A 83200N103 93 1,693 SH   SOLE 0 0 0 1,693
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 590 SH   SOLE 0 0 0 590
SMITH & WESSON BRANDS INC COM 831754106 10 631 SH   SOLE 0 0 0 631
SMITH A O CORP COM 831865209 124 1,940 SH   SOLE 0 0 0 1,940
SMUCKER J M CO COM NEW 832696405 1,092 8,058 SH   SOLE 0 0 0 8,058
SNAP INC CL A 83304A106 421 11,706 SH   SOLE 0 0 0 11,706
SNAP ON INC COM 833034101 1,609 7,819 SH   SOLE 0 0 0 7,819
SNOWFLAKE INC CL A 833445109 133 580 SH   SOLE 0 0 0 580
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5 53 SH   SOLE 0 0 0 53
SOFI TECHNOLOGIES INC COM 83406F102 207 21,885 SH   SOLE 0 0 0 21,885
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,306 4,050 SH   SOLE 0 0 0 4,050
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2 178 SH   SOLE 0 0 0 178
SOLID POWER INC CLASS A COM 83422N105 7 807 SH   SOLE 0 0 0 807
SONOCO PRODS CO COM 835495102 8 120 SH   SOLE 0 0 0 120
SONOS INC COM 83570H108 11 400 SH   SOLE 0 0 0 400
SONY GROUP CORPORATION SPONSORED ADR 835699307 478 4,650 SH   SOLE 0 0 0 4,650
SORRENTO THERAPEUTICS INC COM NEW 83587F202 19 8,200 SH   SOLE 0 0 0 8,200
SOUTH JERSEY INDS INC COM 838518108 197 5,716 SH   SOLE 0 0 0 5,716
SOUTHERN CO COM 842587107 4,017 55,390 SH   SOLE 0 0 0 55,390
SOUTHERN COPPER CORP COM 84265V105 1,645 21,669 SH   SOLE 0 0 0 21,669
SOUTHSTATE CORPORATION COM 840441109 127 1,560 SH   SOLE 0 0 0 1,560
SOUTHWEST AIRLS CO COM 844741108 697 15,218 SH   SOLE 0 0 0 15,218
SOUTHWEST GAS HLDGS INC COM 844895102 22 287 SH   SOLE 0 0 0 287
SOUTHWESTERN ENERGY CO COM 845467109 11 1,559 SH   SOLE 0 0 0 1,559
SPARTANNASH CO COM 847215100 7 208 SH   SOLE 0 0 0 208
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,978 31,647 SH   SOLE 0 0 0 31,647
SPDR GOLD TR GOLD SHS 78463V107 2,999 16,602 SH   SOLE 0 0 0 16,602
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9 85 SH   SOLE 0 0 0 85
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 9 SH   SOLE 0 0 0 9
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 535 SH   SOLE 0 0 0 535
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4 94 SH   SOLE 0 0 0 94
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22 353 SH   SOLE 0 0 0 353
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 20 725 SH   SOLE 0 0 0 725
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 61 1,792 SH   SOLE 0 0 0 1,792
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 34 879 SH   SOLE 0 0 0 879
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9 100 SH   SOLE 0 0 0 100
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 107 SH   SOLE 0 0 0 107
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 282 7,266 SH   SOLE 0 0 0 7,266
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 82 SH   SOLE 0 0 0 82
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 25 439 SH   SOLE 0 0 0 439
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,582 65,477 SH   SOLE 0 0 0 65,477
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,581 15,454 SH   SOLE 0 0 0 15,454
SPDR SER TR AEROSPACE DEF 78464A631 29 230 SH   SOLE 0 0 0 230
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16 175 SH   SOLE 0 0 0 175
SPDR SER TR BLOOMBERG CONV 78464A359 1,538 19,987 SH   SOLE 0 0 0 19,987
SPDR SER TR BLOOMBERG HIGH Y 78468R622 10,590 103,315 SH   SOLE 0 0 0 103,315
SPDR SER TR BLOOMBERG INTL 78464A151 8 244 SH   SOLE 0 0 0 244
SPDR SER TR BLOOMBERG INTL T 78464A516 19 737 SH   SOLE 0 0 0 737
SPDR SER TR BLOOMBERG INVT 78468R200 5 160 SH   SOLE 0 0 0 160
SPDR SER TR BLOOMBERG SHT TE 78468R408 6 226 SH   SOLE 0 0 0 226
SPDR SER TR COMP SOFTWARE 78464A599 4 24 SH   SOLE 0 0 0 24
SPDR SER TR DJ REIT ETF 78464A607 4 38 SH   SOLE 0 0 0 38
SPDR SER TR FACTST INV ETF 78464A110 17 110 SH   SOLE 0 0 0 110
SPDR SER TR FTSE INT GVT ETF 78464A490 7 130 SH   SOLE 0 0 0 130
SPDR SER TR GLB DOW ETF 78464A706 41 360 SH   SOLE 0 0 0 360
SPDR SER TR ICE PFD SEC ETF 78464A292 831 21,294 SH   SOLE 0 0 0 21,294
SPDR SER TR NUVEEN BLMBRG MU 78468R721 6,650 138,902 SH   SOLE 0 0 0 138,902
SPDR SER TR NUVEEN BLMBRG SH 78468R739 22 458 SH   SOLE 0 0 0 458
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1 24 SH   SOLE 0 0 0 24
SPDR SER TR NYSE TECH ETF 78464A102 12 86 SH   SOLE 0 0 0 86
SPDR SER TR PORTFLI TIPS ETF 78464A656 7,524 248,670 SH   SOLE 0 0 0 248,670
SPDR SER TR PORTFOLI S&P1500 78464A805 75 1,341 SH   SOLE 0 0 0 1,341
SPDR SER TR PORTFOLIO AGRGTE 78464A649 108 3,889 SH   SOLE 0 0 0 3,889
SPDR SER TR PORTFOLIO CRPORT 78464A144 843 26,330 SH   SOLE 0 0 0 26,330
SPDR SER TR PORTFOLIO INTRMD 78464A375 41 1,206 SH   SOLE 0 0 0 1,206
SPDR SER TR PORTFOLIO LN COR 78464A367 9 325 SH   SOLE 0 0 0 325
SPDR SER TR PORTFOLIO S&P400 78464A847 3 65 SH   SOLE 0 0 0 65
SPDR SER TR PORTFOLIO S&P500 78464A854 183 3,435 SH   SOLE 0 0 0 3,435
SPDR SER TR PORTFOLIO S&P600 78468R853 46 1,104 SH   SOLE 0 0 0 1,104
SPDR SER TR PORTFOLIO SHORT 78464A474 238 7,888 SH   SOLE 0 0 0 7,888
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,412 111,954 SH   SOLE 0 0 0 111,954
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,635 37,210 SH   SOLE 0 0 0 37,210
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,485 35,570 SH   SOLE 0 0 0 35,570
SPDR SER TR S&P 400 MDCP GRW 78464A821 24 329 SH   SOLE 0 0 0 329
SPDR SER TR S&P 400 MDCP VAL 78464A839 53 750 SH   SOLE 0 0 0 750
SPDR SER TR S&P 600 SMCP GRW 78464A201 101 1,209 SH   SOLE 0 0 0 1,209
SPDR SER TR S&P 600 SMCP VAL 78464A300 42 508 SH   SOLE 0 0 0 508
SPDR SER TR S&P 600 SML CAP 78464A813 83 885 SH   SOLE 0 0 0 885
SPDR SER TR S&P BIOTECH 78464A870 442 4,912 SH   SOLE 0 0 0 4,912
SPDR SER TR S&P BK ETF 78464A797 92 1,748 SH   SOLE 0 0 0 1,748
SPDR SER TR S&P DIVID ETF 78464A763 2,740 21,341 SH   SOLE 0 0 0 21,341
SPDR SER TR S&P HOMEBUILD 78464A888 32 500 SH   SOLE 0 0 0 500
SPDR SER TR S&P KENSHO INTLG 78468R697 4 100 SH   SOLE 0 0 0 100
SPDR SER TR S&P KENSHO NEW 78468R648 56 1,080 SH   SOLE 0 0 0 1,080
SPDR SER TR S&P KENSHO SMART 78468R689 4 90 SH   SOLE 0 0 0 90
SPDR SER TR S&P METALS MNG 78464A755 285 4,643 SH   SOLE 0 0 0 4,643
SPDR SER TR S&P REGL BKG 78464A698 126 1,835 SH   SOLE 0 0 0 1,835
SPDR SER TR S&P RETAIL ETF 78464A714 15 205 SH   SOLE 0 0 0 205
SPDR SER TR S&P SEMICNDCTR 78464A862 17 84 SH   SOLE 0 0 0 84
SPDR SER TR S&P TRANSN ETF 78464A532 61 683 SH   SOLE 0 0 0 683
SPDR SER TR SPDR S&P 500 ETF 78468R796 179 1,609 SH   SOLE 0 0 0 1,609
SPIRE INC COM 84857L101 18 251 SH   SOLE 0 0 0 251
SPIRIT AIRLS INC COM 848577102 6 275 SH   SOLE 0 0 0 275
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 95 2,065 SH   SOLE 0 0 0 2,065
SPLUNK INC COM 848637104 254 1,711 SH   SOLE 0 0 0 1,711
SPOTIFY TECHNOLOGY S A SHS L8681T102 118 782 SH   SOLE 0 0 0 782
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 234 12,100 SH   SOLE 0 0 0 12,100
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,050 68,337 SH   SOLE 0 0 0 68,337
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,301 148,311 SH   SOLE 0 0 0 148,311
SPROUT SOCIAL INC COM CL A 85209W109 89 1,109 SH   SOLE 0 0 0 1,109
SPROUTS FMRS MKT INC COM 85208M102 1,702 53,213 SH   SOLE 0 0 0 53,213
SPX CORP COM 784635104 11 214 SH   SOLE 0 0 0 214
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 44 590 SH   SOLE 0 0 0 590
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7,586 168,740 SH   SOLE 0 0 0 168,740
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 664 14,832 SH   SOLE 0 0 0 14,832
STAAR SURGICAL CO COM PAR $0.01 852312305 118 1,471 SH   SOLE 0 0 0 1,471
STAG INDL INC COM 85254J102 40 955 SH   SOLE 0 0 0 955
STAGWELL INC COM CL A 85256A109 56 7,800 SH   SOLE 0 0 0 7,800
STANDEX INTL CORP COM 854231107 122 1,177 SH   SOLE 0 0 0 1,177
STANLEY BLACK & DECKER INC COM 854502101 4,261 30,482 SH   SOLE 0 0 0 30,482
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 16 547 SH   SOLE 0 0 0 547
STAR GROUP L P UNIT LTD PARTNR 85512C105 89 8,000 SH   SOLE 0 0 0 8,000
STARBUCKS CORP COM 855244109 4,481 49,254 SH   SOLE 0 0 0 49,254
STARWOOD PPTY TR INC COM 85571B105 220 9,117 SH   SOLE 0 0 0 9,117
STATE STR CORP COM 857477103 17 200 SH   SOLE 0 0 0 200
STEEL DYNAMICS INC COM 858119100 88 1,048 SH   SOLE 0 0 0 1,048
STEM INC COM 85859N102 3 300 SH   SOLE 0 0 0 300
STERIS PLC SHS USD G8473T100 239 1,002 SH   SOLE 0 0 0 1,002
STERLING CHECK CORP COM 85917T109 7 266 SH   SOLE 0 0 0 266
STITCH FIX INC COM CL A 860897107 74 7,300 SH   SOLE 0 0 0 7,300
STMICROELECTRONICS N V NY REGISTRY 861012102 8 190 SH   SOLE 0 0 0 190
STONECO LTD COM CL A G85158106 278 23,787 SH   SOLE 0 0 0 23,787
STONEMOR INC COM 86184W106 2 700 SH   SOLE 0 0 0 700
STORE CAP CORP COM 862121100 18 630 SH   SOLE 0 0 0 630
STRATASYS LTD SHS M85548101 7 294 SH   SOLE 0 0 0 294
STRATEGY SHS NS 7HANDL IDX 86280R506 428 17,739 SH   SOLE 0 0 0 17,739
STRYKER CORPORATION COM 863667101 3,659 13,682 SH   SOLE 0 0 0 13,682
STURM RUGER & CO INC COM 864159108 68 980 SH   SOLE 0 0 0 980
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 32 SH   SOLE 0 0 0 32
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18 2,798 SH   SOLE 0 0 0 2,798
SUMMIT MATLS INC CL A 86614U100 4 121 SH   SOLE 0 0 0 121
SUMO LOGIC INC COM 86646P103 3 241 SH   SOLE 0 0 0 241
SUN CMNTYS INC COM 866674104 58 329 SH   SOLE 0 0 0 329
SUN CTRY AIRLS HLDGS INC COM 866683105 1 25 SH   SOLE 0 0 0 25
SUN LIFE FINANCIAL INC. COM 866796105 37 660 SH   SOLE 0 0 0 660
SUNCOKE ENERGY INC COM 86722A103 23 2,526 SH   SOLE 0 0 0 2,526
SUNCOR ENERGY INC NEW COM 867224107 73 2,231 SH   SOLE 0 0 0 2,231
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 14 348 SH   SOLE 0 0 0 348
SUNPOWER CORP COM 867652406 2 100 SH   SOLE 0 0 0 100
SUNRUN INC COM 86771W105 152 5,000 SH   SOLE 0 0 0 5,000
SUNWORKS INC COM NEW 86803X204 3 1,000 SH   SOLE 0 0 0 1,000
SUPER MICRO COMPUTER INC COM 86800U104 10 250 SH   SOLE 0 0 0 250
SURGALIGN HOLDINGS INC COM 86882C105 1 4,000 SH   SOLE 0 0 0 4,000
SURGERY PARTNERS INC COM 86881A100 15 280 SH   SOLE 0 0 0 280
SUTRO BIOPHARMA INC COM 869367102 50 6,096 SH   SOLE 0 0 0 6,096
SUZANO S A SPON ADS 86959K105 1 83 SH   SOLE 0 0 0 83
SVB FINANCIAL GROUP COM 78486Q101 6 10 SH   SOLE 0 0 0 10
SVF INVESTMENT CORP CL A SHS G8601L102 2 200 SH   SOLE 0 0 0 200
SWEETGREEN INC COM CL A 87043Q108 1 25 SH   SOLE 0 0 0 25
SWITCH INC CL A 87105L104 1 38 SH   SOLE 0 0 0 38
SYLVAMO CORP COMMON STOCK 871332102 3 103 SH   SOLE 0 0 0 103
SYNAPTICS INC COM 87157D109 20 100 SH   SOLE 0 0 0 100
SYNCHRONY FINANCIAL COM 87165B103 4,912 141,116 SH   SOLE 0 0 0 141,116
SYNDAX PHARMACEUTICALS INC COM 87164F105 66 3,781 SH   SOLE 0 0 0 3,781
SYNEOS HEALTH INC CL A 87166B102 94 1,158 SH   SOLE 0 0 0 1,158
SYNOPSYS INC COM 871607107 3 8 SH   SOLE 0 0 0 8
SYSCO CORP COM 871829107 1,663 20,361 SH   SOLE 0 0 0 20,361
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 582 5,580 SH   SOLE 0 0 0 5,580
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 306 SH   SOLE 0 0 0 306
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 108 SH   SOLE 0 0 0 108
TALARIS THERAPEUTICS INC COM 87410C104 50 5,055 SH   SOLE 0 0 0 5,055
TALOS ENERGY INC COM 87484T108 4 249 SH   SOLE 0 0 0 249
TANDEM DIABETES CARE INC COM NEW 875372203 6 50 SH   SOLE 0 0 0 50
TANZANIAN GOLD CORP COM 87601A107 0 1,300 SH   SOLE 0 0 0 1,300
TAPESTRY INC COM 876030107 149 4,012 SH   SOLE 0 0 0 4,012
TARGA RES CORP COM 87612G101 36 475 SH   SOLE 0 0 0 475
TARGET CORP COM 87612E106 4,057 19,088 SH   SOLE 0 0 0 19,088
TATA MTRS LTD SPONSORED ADR 876568502 1 37 SH   SOLE 0 0 0 37
TAYLOR MORRISON HOME CORP COM 87724P106 121 4,427 SH   SOLE 0 0 0 4,427
TC ENERGY CORP COM 87807B107 33 593 SH   SOLE 0 0 0 593
TCR2 THERAPEUTICS INC COM 87808K106 0 100 SH   SOLE 0 0 0 100
TCW STRATEGIC INCOME FD INC COM 872340104 5 1,000 SH   SOLE 0 0 0 1,000
TD SYNNEX CORPORATION COM 87162W100 35 334 SH   SOLE 0 0 0 334
TE CONNECTIVITY LTD SHS H84989104 2,281 17,413 SH   SOLE 0 0 0 17,413
TECHNIPFMC PLC COM G87110105 9 1,215 SH   SOLE 0 0 0 1,215
TECK RESOURCES LTD CL B 878742204 1,138 28,179 SH   SOLE 0 0 0 28,179
TEGNA INC COM 87901J105 29 1,288 SH   SOLE 0 0 0 1,288
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 617 27,730 SH   SOLE 0 0 0 27,730
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 17 1,006 SH   SOLE 0 0 0 1,006
TELADOC HEALTH INC COM 87918A105 776 10,761 SH   SOLE 0 0 0 10,761
TELEDYNE TECHNOLOGIES INC COM 879360105 114 242 SH   SOLE 0 0 0 242
TELEFONICA BRASIL SA NEW ADR 87936R205 1 95 SH   SOLE 0 0 0 95
TELEFONICA S A SPONSORED ADR 879382208 9 1,819 SH   SOLE 0 0 0 1,819
TELESAT CORP CL A & CL B SHS 879512309 0 13 SH   SOLE 0 0 0 13
TELLURIAN INC NEW COM 87968A104 78 14,800 SH   SOLE 0 0 0 14,800
TELUS CORPORATION COM 87971M103 53 2,044 SH   SOLE 0 0 0 2,044
TEMPLETON EMERGING MKTS INCO COM 880192109 3 500 SH   SOLE 0 0 0 500
TENABLE HLDGS INC COM 88025T102 17 286 SH   SOLE 0 0 0 286
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2 450 SH   SOLE 0 0 0 450
TENET HEALTHCARE CORP COM NEW 88033G407 73 848 SH   SOLE 0 0 0 848
TENNECO INC CL A VTG COM STK 880349105 19 1,044 SH   SOLE 0 0 0 1,044
TERADATA CORP DEL COM 88076W103 2 36 SH   SOLE 0 0 0 36
TERADYNE INC COM 880770102 273 2,308 SH   SOLE 0 0 0 2,308
TEREX CORP NEW COM 880779103 35 969 SH   SOLE 0 0 0 969
TESLA INC COM 88160R101 5,489 5,093 SH   SOLE 0 0 0 5,093
TETRA TECH INC NEW COM 88162G103 1 5 SH   SOLE 0 0 0 5
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 414 44,104 SH   SOLE 0 0 0 44,104
TEXAS CAP BANCSHARES INC COM 88224Q107 7 124 SH   SOLE 0 0 0 124
TEXAS INSTRS INC COM 882508104 3,432 18,680 SH   SOLE 0 0 0 18,680
TEXAS PACIFIC LAND CORPORATI COM 88262P102 27 20 SH   SOLE 0 0 0 20
TEXTRON INC COM 883203101 60 811 SH   SOLE 0 0 0 811
TFI INTL INC COM 87241L109 2 21 SH   SOLE 0 0 0 21
TFS FINL CORP COM 87240R107 4 215 SH   SOLE 0 0 0 215
TG THERAPEUTICS INC COM 88322Q108 70 7,320 SH   SOLE 0 0 0 7,320
THE AARONS COMPANY INC COM 00258W108 1 43 SH   SOLE 0 0 0 43
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2 100 SH   SOLE 0 0 0 100
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 254 32,127 SH   SOLE 0 0 0 32,127
THE TRADE DESK INC COM CL A 88339J105 1,269 18,329 SH   SOLE 0 0 0 18,329
THERMO FISHER SCIENTIFIC INC COM 883556102 1,655 2,801 SH   SOLE 0 0 0 2,801
THOMSON REUTERS CORP. COM NEW 884903709 275 2,521 SH   SOLE 0 0 0 2,521
THOR INDS INC COM 885160101 150 1,910 SH   SOLE 0 0 0 1,910
TIDEWATER INC NEW COM 88642R109 2 103 SH   SOLE 0 0 0 103
TILRAY BRANDS INC COM CL 2 88688T100 54 6,925 SH   SOLE 0 0 0 6,925
TIMKEN CO COM 887389104 12 200 SH   SOLE 0 0 0 200
TIPTREE INC COM 88822Q103 497 38,647 SH   SOLE 0 0 0 38,647
TITAN INTL INC ILL COM 88830M102 99 6,736 SH   SOLE 0 0 0 6,736
TJX COS INC NEW COM 872540109 1,177 19,420 SH   SOLE 0 0 0 19,420
T-MOBILE US INC COM 872590104 194 1,512 SH   SOLE 0 0 0 1,512
TOAST INC CL A 888787108 7 300 SH   SOLE 0 0 0 300
TOLL BROTHERS INC COM 889478103 12 250 SH   SOLE 0 0 0 250
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 2,000 SH   SOLE 0 0 0 2,000
TOPBUILD CORP COM 89055F103 14 78 SH   SOLE 0 0 0 78
TORO CO COM 891092108 13 150 SH   SOLE 0 0 0 150
TORONTO DOMINION BK ONT COM NEW 891160509 925 11,651 SH   SOLE 0 0 0 11,651
TORTOISE PWR & ENERGY INFRAS COM 89147X104 10 671 SH   SOLE 0 0 0 671
TOTALENERGIES SE SPONSORED ADS 89151E109 71 1,407 SH   SOLE 0 0 0 1,407
TOWNEBANK PORTSMOUTH VA COM 89214P109 167 5,589 SH   SOLE 0 0 0 5,589
TOYOTA MOTOR CORP ADS 892331307 83 459 SH   SOLE 0 0 0 459
TRACTOR SUPPLY CO COM 892356106 660 2,820 SH   SOLE 0 0 0 2,820
TRADEWEB MKTS INC CL A 892672106 21 242 SH   SOLE 0 0 0 242
TRANE TECHNOLOGIES PLC SHS G8994E103 215 1,408 SH   SOLE 0 0 0 1,408
TRANSDIGM GROUP INC COM 893641100 106 163 SH   SOLE 0 0 0 163
TRANSOCEAN LTD REG SHS H8817H100 93 20,274 SH   SOLE 0 0 0 20,274
TRANSUNION COM 89400J107 6 59 SH   SOLE 0 0 0 59
TRAVEL PLUS LEISURE CO COM 894164102 29 493 SH   SOLE 0 0 0 493
TRAVELERS COMPANIES INC COM 89417E109 649 3,547 SH   SOLE 0 0 0 3,547
TREAN INS GROUP INC COM 89457R101 3 603 SH   SOLE 0 0 0 603
TREX CO INC COM 89531P105 55 836 SH   SOLE 0 0 0 836
TRI CONTL CORP COM 895436103 6 200 SH   SOLE 0 0 0 200
TRI POINTE HOMES INC COM 87265H109 13 642 SH   SOLE 0 0 0 642
TRIMBLE INC COM 896239100 5 70 SH   SOLE 0 0 0 70
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 66 1,260 SH   SOLE 0 0 0 1,260
TRINITY INDS INC COM 896522109 13 364 SH   SOLE 0 0 0 364
TRIPADVISOR INC COM 896945201 1 40 SH   SOLE 0 0 0 40
TRITON INTL LTD CL A G9078F107 576 8,202 SH   SOLE 0 0 0 8,202
TRUIST FINL CORP COM 89832Q109 1,367 24,100 SH   SOLE 0 0 0 24,100
TRUPANION INC COM 898202106 49 550 SH   SOLE 0 0 0 550
TRUSTMARK CORP COM 898402102 3 87 SH   SOLE 0 0 0 87
TTEC HLDGS INC COM 89854H102 0 3 SH   SOLE 0 0 0 3
TUSIMPLE HLDGS INC CL A 90089L108 5 416 SH   SOLE 0 0 0 416
TWILIO INC CL A 90138F102 506 3,073 SH   SOLE 0 0 0 3,073
TWIST BIOSCIENCE CORP COM 90184D100 2 50 SH   SOLE 0 0 0 50
TWITTER INC COM 90184L102 318 8,232 SH   SOLE 0 0 0 8,232
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 71 2,176 SH   SOLE 0 0 0 2,176
TYLER TECHNOLOGIES INC COM 902252105 58 130 SH   SOLE 0 0 0 130
TYSON FOODS INC CL A 902494103 981 10,942 SH   SOLE 0 0 0 10,942
U S PHYSICAL THERAPY COM 90337L108 60 602 SH   SOLE 0 0 0 602
UBER TECHNOLOGIES INC COM 90353T100 990 27,742 SH   SOLE 0 0 0 27,742
UBIQUITI INC COM 90353W103 4 15 SH   SOLE 0 0 0 15
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 33 1,855 SH   SOLE 0 0 0 1,855
UBS GROUP AG SHS H42097107 64 3,300 SH   SOLE 0 0 0 3,300
UDR INC COM 902653104 66 1,150 SH   SOLE 0 0 0 1,150
UFP INDUSTRIES INC COM 90278Q108 10 127 SH   SOLE 0 0 0 127
UGI CORP NEW COM 902681105 1 30 SH   SOLE 0 0 0 30
UIPATH INC CL A 90364P105 27 1,241 SH   SOLE 0 0 0 1,241
ULTA BEAUTY INC COM 90384S303 358 898 SH   SOLE 0 0 0 898
ULTRA CLEAN HLDGS INC COM 90385V107 9 213 SH   SOLE 0 0 0 213
UNDER ARMOUR INC CL A 904311107 59 3,495 SH   SOLE 0 0 0 3,495
UNDER ARMOUR INC CL C 904311206 26 1,683 SH   SOLE 0 0 0 1,683
UNIFIRST CORP MASS COM 904708104 2 9 SH   SOLE 0 0 0 9
UNILEVER PLC SPON ADR NEW 904767704 269 5,893 SH   SOLE 0 0 0 5,893
UNION PAC CORP COM 907818108 5,157 18,864 SH   SOLE 0 0 0 18,864
UNITED AIRLS HLDGS INC COM 910047109 47 1,023 SH   SOLE 0 0 0 1,023
UNITED BANKSHARES INC WEST V COM 909907107 478 13,714 SH   SOLE 0 0 0 13,714
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 283 SH   SOLE 0 0 0 283
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 74 SH   SOLE 0 0 0 74
UNITED PARCEL SERVICE INC CL B 911312106 9,223 42,988 SH   SOLE 0 0 0 42,988
UNITED RENTALS INC COM 911363109 271 763 SH   SOLE 0 0 0 763
UNITED STATES STL CORP NEW COM 912909108 170 4,500 SH   SOLE 0 0 0 4,500
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 323 17,971 SH   SOLE 0 0 0 17,971
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 55 1,000 SH   SOLE 0 0 0 1,000
UNITED STS GASOLINE FD LP UNITS 91201T102 1,258 22,594 SH   SOLE 0 0 0 22,594
UNITED STS NAT GAS FD LP UNIT PAR 912318300 123 6,213 SH   SOLE 0 0 0 6,213
UNITED STS OIL FD LP UNITS 91232N207 108 1,459 SH   SOLE 0 0 0 1,459
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 42 SH   SOLE 0 0 0 42
UNITEDHEALTH GROUP INC COM 91324P102 8,210 16,094 SH   SOLE 0 0 0 16,094
UNITI GROUP INC COM 91325V108 1 105 SH   SOLE 0 0 0 105
UNITY SOFTWARE INC COM 91332U101 133 1,345 SH   SOLE 0 0 0 1,345
UNIVAR SOLUTIONS INC COM 91336L107 18 572 SH   SOLE 0 0 0 572
UNIVERSAL DISPLAY CORP COM 91347P105 527 3,150 SH   SOLE 0 0 0 3,150
UNUM GROUP COM 91529Y106 5 155 SH   SOLE 0 0 0 155
UPSTART HLDGS INC COM 91680M107 1,185 10,865 SH   SOLE 0 0 0 10,865
UROGEN PHARMA LTD COM M96088105 3 350 SH   SOLE 0 0 0 350
US BANCORP DEL COM NEW 902973304 3,941 74,140 SH   SOLE 0 0 0 74,140
US FOODS HLDG CORP COM 912008109 180 4,796 SH   SOLE 0 0 0 4,796
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 7 398 SH   SOLE 0 0 0 398
UTZ BRANDS INC COM CL A 918090101 2 160 SH   SOLE 0 0 0 160
UWM HOLDINGS CORPORATION COM CL A 91823B109 14 3,174 SH   SOLE 0 0 0 3,174
V F CORP COM 918204108 1,846 32,458 SH   SOLE 0 0 0 32,458
VAIL RESORTS INC COM 91879Q109 54 206 SH   SOLE 0 0 0 206
VALE S A SPONSORED ADS 91912E105 16 787 SH   SOLE 0 0 0 787
VALERO ENERGY CORP COM 91913Y100 350 3,438 SH   SOLE 0 0 0 3,438
VALVOLINE INC COM 92047W101 1 38 SH   SOLE 0 0 0 38
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 392 3,754 SH   SOLE 0 0 0 3,754
VANECK ETF TRUST BDC INCOME ETF 92189F411 105 5,888 SH   SOLE 0 0 0 5,888
VANECK ETF TRUST CHINA BOND ETF 92189F379 8 329 SH   SOLE 0 0 0 329
VANECK ETF TRUST EMERGING MRKT HI 92189F353 20 968 SH   SOLE 0 0 0 968
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 698 22,970 SH   SOLE 0 0 0 22,970
VANECK ETF TRUST GOLD MINERS ETF 92189F106 347 9,034 SH   SOLE 0 0 0 9,034
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 413 7,200 SH   SOLE 0 0 0 7,200
VANECK ETF TRUST INDONESIA INDEX 92189F833 33 1,560 SH   SOLE 0 0 0 1,560
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 9 187 SH   SOLE 0 0 0 187
VANECK ETF TRUST INVESTMENT GRD 92189F486 19 740 SH   SOLE 0 0 0 740
VANECK ETF TRUST ISRAEL ETF 92189F635 35 750 SH   SOLE 0 0 0 750
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 139 5,152 SH   SOLE 0 0 0 5,152
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 112 2,387 SH   SOLE 0 0 0 2,387
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 120 3,675 SH   SOLE 0 0 0 3,675
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,788 50,704 SH   SOLE 0 0 0 50,704
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,371 66,741 SH   SOLE 0 0 0 66,741
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,027 8,681 SH   SOLE 0 0 0 8,681
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,638 6,072 SH   SOLE 0 0 0 6,072
VANECK ETF TRUST STEEL ETF 92189F205 1 21 SH   SOLE 0 0 0 21
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 493 1,788 SH   SOLE 0 0 0 1,788
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 47 315 SH   SOLE 0 0 0 315
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 68 317 SH   SOLE 0 0 0 317
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 62 350 SH   SOLE 0 0 0 350
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 153 773 SH   SOLE 0 0 0 773
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,631 44,234 SH   SOLE 0 0 0 44,234
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22 244 SH   SOLE 0 0 0 244
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,884 24,155 SH   SOLE 0 0 0 24,155
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,779 47,446 SH   SOLE 0 0 0 47,446
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 171 3,247 SH   SOLE 0 0 0 3,247
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,295 7,818 SH   SOLE 0 0 0 7,818
VANGUARD INDEX FDS GROWTH ETF 922908736 3,322 11,540 SH   SOLE 0 0 0 11,540
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,574 12,332 SH   SOLE 0 0 0 12,332
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 759 3,403 SH   SOLE 0 0 0 3,403
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,924 12,839 SH   SOLE 0 0 0 12,839
VANGUARD INDEX FDS MID CAP ETF 922908629 6,713 28,192 SH   SOLE 0 0 0 28,192
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,546 23,486 SH   SOLE 0 0 0 23,486
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,584 18,262 SH   SOLE 0 0 0 18,262
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,680 9,531 SH   SOLE 0 0 0 9,531
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,858 8,721 SH   SOLE 0 0 0 8,721
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,354 5,451 SH   SOLE 0 0 0 5,451
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,367 36,727 SH   SOLE 0 0 0 36,727
VANGUARD INDEX FDS VALUE ETF 922908744 7,430 50,226 SH   SOLE 0 0 0 50,226
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,904 67,780 SH   SOLE 0 0 0 67,780
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,094 67,071 SH   SOLE 0 0 0 67,071
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 96 1,547 SH   SOLE 0 0 0 1,547
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 135 1,825 SH   SOLE 0 0 0 1,825
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 91 732 SH   SOLE 0 0 0 732
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 4 SH   SOLE 0 0 0 4
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 554 5,467 SH   SOLE 0 0 0 5,467
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,018 215,146 SH   SOLE 0 0 0 215,146
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2 42 SH   SOLE 0 0 0 42
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 344 5,462 SH   SOLE 0 0 0 5,462
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,538 17,877 SH   SOLE 0 0 0 17,877
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 158 1,679 SH   SOLE 0 0 0 1,679
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 15 187 SH   SOLE 0 0 0 187
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 178 3,543 SH   SOLE 0 0 0 3,543
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,774 29,940 SH   SOLE 0 0 0 29,940
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,896 49,890 SH   SOLE 0 0 0 49,890
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,981 41,769 SH   SOLE 0 0 0 41,769
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 440 2,123 SH   SOLE 0 0 0 2,123
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 679 9,325 SH   SOLE 0 0 0 9,325
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 17 90 SH   SOLE 0 0 0 90
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,656 19,977 SH   SOLE 0 0 0 19,977
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 14 100 SH   SOLE 0 0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 306 1,500 SH   SOLE 0 0 0 1,500
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,981 18,374 SH   SOLE 0 0 0 18,374
VANGUARD STAR FDS VG TL INTL STK F 921909768 595 9,964 SH   SOLE 0 0 0 9,964
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,999 62,422 SH   SOLE 0 0 0 62,422
VANGUARD WELLINGTON FD US MOMENTUM 921935508 559 4,426 SH   SOLE 0 0 0 4,426
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 60 863 SH   SOLE 0 0 0 863
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,804 24,924 SH   SOLE 0 0 0 24,924
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2 26 SH   SOLE 0 0 0 26
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40 588 SH   SOLE 0 0 0 588
VANGUARD WORLD FD ESG INTL STK ETF 921910725 9 152 SH   SOLE 0 0 0 152
VANGUARD WORLD FD ESG US STK ETF 921910733 12 150 SH   SOLE 0 0 0 150
VANGUARD WORLD FD EXTENDED DUR 921910709 1 9 SH   SOLE 0 0 0 9
VANGUARD WORLD FD MEGA CAP INDEX 921910873 49 305 SH   SOLE 0 0 0 305
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16 145 SH   SOLE 0 0 0 145
VANGUARD WORLD FD MEGA GRWTH IND 921910816 984 4,179 SH   SOLE 0 0 0 4,179
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 490 4,081 SH   SOLE 0 0 0 4,081
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 137 448 SH   SOLE 0 0 0 448
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 239 1,222 SH   SOLE 0 0 0 1,222
VANGUARD WORLD FDS ENERGY ETF 92204A306 812 7,586 SH   SOLE 0 0 0 7,586
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 354 3,785 SH   SOLE 0 0 0 3,785
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 401 1,572 SH   SOLE 0 0 0 1,572
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,999 10,276 SH   SOLE 0 0 0 10,276
VANGUARD WORLD FDS INF TECH ETF 92204A702 559 1,337 SH   SOLE 0 0 0 1,337
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,002 5,163 SH   SOLE 0 0 0 5,163
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,107 6,840 SH   SOLE 0 0 0 6,840
VAREX IMAGING CORP COM 92214X106 2 88 SH   SOLE 0 0 0 88
VEECO INSTRS INC DEL COM 922417100 1 19 SH   SOLE 0 0 0 19
VEEVA SYS INC CL A COM 922475108 17 79 SH   SOLE 0 0 0 79
VENTAS INC COM 92276F100 28 445 SH   SOLE 0 0 0 445
VENTOUX CCM ACQUISITION CORP COM 92280L101 4 400 SH   SOLE 0 0 0 400
VERACYTE INC COM 92337F107 127 4,610 SH   SOLE 0 0 0 4,610
VERISIGN INC COM 92343E102 987 4,435 SH   SOLE 0 0 0 4,435
VERISK ANALYTICS INC COM 92345Y106 89 414 SH   SOLE 0 0 0 414
VERITEX HLDGS INC COM 923451108 12 324 SH   SOLE 0 0 0 324
VERIZON COMMUNICATIONS INC COM 92343V104 4,556 89,410 SH   SOLE 0 0 0 89,410
VERTEX PHARMACEUTICALS INC COM 92532F100 438 1,679 SH   SOLE 0 0 0 1,679
VIASAT INC COM 92552V100 14 296 SH   SOLE 0 0 0 296
VIATRIS INC COM 92556V106 62 5,736 SH   SOLE 0 0 0 5,736
VIAVI SOLUTIONS INC COM 925550105 1 69 SH   SOLE 0 0 0 69
VICARIOUS SURGICAL INC COM CL A 92561V109 2 444 SH   SOLE 0 0 0 444
VICI PPTYS INC COM 925652109 6,454 226,790 SH   SOLE 0 0 0 226,790
VICOR CORP COM 925815102 17 236 SH   SOLE 0 0 0 236
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 68 SH   SOLE 0 0 0 68
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 23 305 SH   SOLE 0 0 0 305
VIEMED HEALTHCARE INC COM 92663R105 10 2,050 SH   SOLE 0 0 0 2,050
VIMEO INC COMMON STOCK 92719V100 1 70 SH   SOLE 0 0 0 70
VIR BIOTECHNOLOGY INC COM 92764N102 8 294 SH   SOLE 0 0 0 294
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 14 1,451 SH   SOLE 0 0 0 1,451
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 36 7,195 SH   SOLE 0 0 0 7,195
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 906 33,368 SH   SOLE 0 0 0 33,368
VIRTUS DIVIDEND INTEREST & P COM 92840R101 58 4,062 SH   SOLE 0 0 0 4,062
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 40 4,104 SH   SOLE 0 0 0 4,104
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 12 1,200 SH   SOLE 0 0 0 1,200
VISA INC COM CL A 92826C839 8,717 39,314 SH   SOLE 0 0 0 39,314
VISION MARINE TECHNOLOGIES I COM C96657116 1 130 SH   SOLE 0 0 0 130
VISTA OUTDOOR INC COM 928377100 11 300 SH   SOLE 0 0 0 300
VISTEON CORP COM NEW 92839U206 12 113 SH   SOLE 0 0 0 113
VISTRA CORP COM 92840M102 12 518 SH   SOLE 0 0 0 518
VITAL FARMS INC COM 92847W103 65 5,270 SH   SOLE 0 0 0 5,270
VMWARE INC CL A COM 928563402 22 194 SH   SOLE 0 0 0 194
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 54 3,267 SH   SOLE 0 0 0 3,267
VORNADO RLTY TR SH BEN INT 929042109 10 221 SH   SOLE 0 0 0 221
VOYA FINANCIAL INC COM 929089100 18 268 SH   SOLE 0 0 0 268
VOYAGER THERAPEUTICS INC COM 92915B106 5 600 SH   SOLE 0 0 0 600
VROOM INC COM 92918V109 1 231 SH   SOLE 0 0 0 231
VULCAN MATLS CO COM 929160109 103 560 SH   SOLE 0 0 0 560
VUZIX CORP COM NEW 92921W300 34 5,215 SH   SOLE 0 0 0 5,215
W & T OFFSHORE INC COM 92922P106 1 200 SH   SOLE 0 0 0 200
WABTEC COM 929740108 7 68 SH   SOLE 0 0 0 68
WAITR HLDGS INC COM 930752100 5 14,000 SH   SOLE 0 0 0 14,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 332 7,425 SH   SOLE 0 0 0 7,425
WALMART INC COM 931142103 10,413 69,910 SH   SOLE 0 0 0 69,910
WARNER MUSIC GROUP CORP COM CL A 934550203 1 16 SH   SOLE 0 0 0 16
WASTE CONNECTIONS INC COM 94106B101 1,189 8,510 SH   SOLE 0 0 0 8,510
WASTE MGMT INC DEL COM 94106L109 738 4,653 SH   SOLE 0 0 0 4,653
WATERS CORP COM 941848103 5 17 SH   SOLE 0 0 0 17
WATSCO INC COM 942622200 60 197 SH   SOLE 0 0 0 197
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 45 SH   SOLE 0 0 0 45
WAYFAIR INC CL A 94419L101 139 1,259 SH   SOLE 0 0 0 1,259
WD 40 CO COM 929236107 175 956 SH   SOLE 0 0 0 956
WEATHERFORD INTL PLC ORD SHS G48833118 9 274 SH   SOLE 0 0 0 274
WEBSTER FINL CORP COM 947890109 58 1,042 SH   SOLE 0 0 0 1,042
WEC ENERGY GROUP INC COM 92939U106 1,101 11,059 SH   SOLE 0 0 0 11,059
WEIS MKTS INC COM 948849104 27 378 SH   SOLE 0 0 0 378
WELLS FARGO CO NEW COM 949746101 3,505 72,321 SH   SOLE 0 0 0 72,321
WELLTOWER INC COM 95040Q104 444 4,614 SH   SOLE 0 0 0 4,614
WENDYS CO COM 95058W100 68 3,084 SH   SOLE 0 0 0 3,084
WESCO INTL INC COM 95082P105 20 150 SH   SOLE 0 0 0 150
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 9 SH   SOLE 0 0 0 9
WESTERN ASSET HIGH YIELD DEF COM 95768B107 81 5,851 SH   SOLE 0 0 0 5,851
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,095 94,241 SH   SOLE 0 0 0 94,241
WESTERN ASSET MUN HIGH INCOM COM 95766N103 576 81,820 SH   SOLE 0 0 0 81,820
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3 271 SH   SOLE 0 0 0 271
WESTERN DIGITAL CORP. COM 958102105 183 3,688 SH   SOLE 0 0 0 3,688
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 8 302 SH   SOLE 0 0 0 302
WESTERN UN CO COM 959802109 13 692 SH   SOLE 0 0 0 692
WESTROCK CO COM 96145D105 2 37 SH   SOLE 0 0 0 37
WESTWATER RES INC COM NEW 961684206 12 6,000 SH   SOLE 0 0 0 6,000
WEWORK INC CL A 96209A104 1 94 SH   SOLE 0 0 0 94
WEX INC COM 96208T104 1,880 10,535 SH   SOLE 0 0 0 10,535
WEYERHAEUSER CO MTN BE COM NEW 962166104 96 2,521 SH   SOLE 0 0 0 2,521
WHEATON PRECIOUS METALS CORP COM 962879102 101 2,128 SH   SOLE 0 0 0 2,128
WHEELS UP EXPERIENCE INC COM CL A 96328L106 42 13,600 SH   SOLE 0 0 0 13,600
WHIRLPOOL CORP COM 963320106 86 497 SH   SOLE 0 0 0 497
WILLAMETTE VY VINEYARD INC COM 969136100 5 500 SH   SOLE 0 0 0 500
WILLIAMS COS INC COM 969457100 175 5,233 SH   SOLE 0 0 0 5,233
WILLIAMS SONOMA INC COM 969904101 397 2,741 SH   SOLE 0 0 0 2,741
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12 51 SH   SOLE 0 0 0 51
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 54 SH   SOLE 0 0 0 54
WINGSTOP INC COM 974155103 3 23 SH   SOLE 0 0 0 23
WINNEBAGO INDS INC COM 974637100 4 72 SH   SOLE 0 0 0 72
WINTRUST FINL CORP COM 97650W108 2,604 28,020 SH   SOLE 0 0 0 28,020
WISDOMTREE TR CHINADIV EX FI 97717X719 20 498 SH   SOLE 0 0 0 498
WISDOMTREE TR CYBERSECURITY FD 97717Y659 50 2,030 SH   SOLE 0 0 0 2,030
WISDOMTREE TR EM EX ST-OWNED 97717X578 34 1,037 SH   SOLE 0 0 0 1,037
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 221 SH   SOLE 0 0 0 221
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 75 SH   SOLE 0 0 0 75
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 547 21,643 SH   SOLE 0 0 0 21,643
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 42 567 SH   SOLE 0 0 0 567
WISDOMTREE TR EUROPE SMCP DV 97717W869 20 305 SH   SOLE 0 0 0 305
WISDOMTREE TR GLB US QTLY DIV 97717W844 165 4,147 SH   SOLE 0 0 0 4,147
WISDOMTREE TR INTL EQUITY FD 97717W703 55 1,038 SH   SOLE 0 0 0 1,038
WISDOMTREE TR INTL MIDCAP DV 97717W778 44 685 SH   SOLE 0 0 0 685
WISDOMTREE TR INTL QULTY DIV 97717X131 3 89 SH   SOLE 0 0 0 89
WISDOMTREE TR INTRST RATE HDGE 97717W380 43 926 SH   SOLE 0 0 0 926
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 833 19,389 SH   SOLE 0 0 0 19,389
WISDOMTREE TR JAPN HEDGE EQT 97717W851 30 460 SH   SOLE 0 0 0 460
WISDOMTREE TR JP SMALLCP DIV 97717W836 7 102 SH   SOLE 0 0 0 102
WISDOMTREE TR US AI ENHANCED 97717W406 1,598 16,128 SH   SOLE 0 0 0 16,128
WISDOMTREE TR US EFFICIENT COR 97717Y790 2,035 50,215 SH   SOLE 0 0 0 50,215
WISDOMTREE TR US HIGH DIVIDEND 97717W208 24 270 SH   SOLE 0 0 0 270
WISDOMTREE TR US LARGECAP DIVD 97717W307 230 3,506 SH   SOLE 0 0 0 3,506
WISDOMTREE TR US MIDCAP DIVID 97717W505 263 5,924 SH   SOLE 0 0 0 5,924
WISDOMTREE TR US QTLY DIV GRT 97717X669 900 14,126 SH   SOLE 0 0 0 14,126
WISDOMTREE TR US SMALLCAP FUND 97717W562 610 12,713 SH   SOLE 0 0 0 12,713
WISDOMTREE TR US TOTAL DIVIDND 97717W109 21 330 SH   SOLE 0 0 0 330
WIX COM LTD SHS M98068105 100 956 SH   SOLE 0 0 0 956
WNS HLDGS LTD SPON ADR 92932M101 18 205 SH   SOLE 0 0 0 205
WOLFSPEED INC COM 977852102 85 744 SH   SOLE 0 0 0 744
WOODWARD INC COM 980745103 154 1,233 SH   SOLE 0 0 0 1,233
WOORI FINL GROUP INC SPONSORED ADS 981064108 1 32 SH   SOLE 0 0 0 32
WORKDAY INC CL A 98138H101 119 496 SH   SOLE 0 0 0 496
WORKHORSE GROUP INC COM NEW 98138J206 66 13,135 SH   SOLE 0 0 0 13,135
WORLD GOLD TR SPDR GLD MINIS 98149E303 129 3,341 SH   SOLE 0 0 0 3,341
WORLD WRESTLING ENTMT INC CL A 98156Q108 3 50 SH   SOLE 0 0 0 50
WP CAREY INC COM 92936U109 152 1,884 SH   SOLE 0 0 0 1,884
WPP PLC NEW ADR 92937A102 29 442 SH   SOLE 0 0 0 442
WRAP TECHNOLOGIES INC COM 98212N107 11 4,145 SH   SOLE 0 0 0 4,145
WW INTL INC COM 98262P101 4 400 SH   SOLE 0 0 0 400
WYNDHAM HOTELS & RESORTS INC COM 98311A105 26 302 SH   SOLE 0 0 0 302
WYNN RESORTS LTD COM 983134107 347 4,349 SH   SOLE 0 0 0 4,349
XCEL ENERGY INC COM 98389B100 680 9,421 SH   SOLE 0 0 0 9,421
XENCOR INC COM 98401F105 28 1,040 SH   SOLE 0 0 0 1,040
XENIA HOTELS & RESORTS INC COM 984017103 143 7,424 SH   SOLE 0 0 0 7,424
XEROX HOLDINGS CORP COM NEW 98421M106 4 175 SH   SOLE 0 0 0 175
XL FLEET CORP COM CL A 9837FR100 2 950 SH   SOLE 0 0 0 950
XOMETRY INC CLASS A COM 98423F109 16 428 SH   SOLE 0 0 0 428
XP INC CL A G98239109 1 32 SH   SOLE 0 0 0 32
XPENG INC ADS 98422D105 398 14,426 SH   SOLE 0 0 0 14,426
XPERI HOLDING CORP COM 98390M103 7 386 SH   SOLE 0 0 0 386
XPO LOGISTICS INC COM 983793100 32 440 SH   SOLE 0 0 0 440
XYLEM INC COM 98419M100 353 4,137 SH   SOLE 0 0 0 4,137
YAMANA GOLD INC COM 98462Y100 12 2,100 SH   SOLE 0 0 0 2,100
YELP INC CL A 985817105 7 200 SH   SOLE 0 0 0 200
YETI HLDGS INC COM 98585X104 72 1,202 SH   SOLE 0 0 0 1,202
YUM BRANDS INC COM 988498101 208 1,749 SH   SOLE 0 0 0 1,749
YUM CHINA HLDGS INC COM 98850P109 121 2,899 SH   SOLE 0 0 0 2,899
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 300 724 SH   SOLE 0 0 0 724
ZENDESK INC COM 98936J101 33 272 SH   SOLE 0 0 0 272
ZENTALIS PHARMACEUTICALS INC COM 98943L107 104 2,250 SH   SOLE 0 0 0 2,250
ZIFF DAVIS INC COM 48123V102 10 104 SH   SOLE 0 0 0 104
ZILLOW GROUP INC CL C CAP STK 98954M200 12 252 SH   SOLE 0 0 0 252
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41 318 SH   SOLE 0 0 0 318
ZIMVIE INC COM 98888T107 1 25 SH   SOLE 0 0 0 25
ZOETIS INC CL A 98978V103 2,025 10,733 SH   SOLE 0 0 0 10,733
ZOMEDICA CORP COM 98980M109 6 17,250 SH   SOLE 0 0 0 17,250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 379 3,230 SH   SOLE 0 0 0 3,230
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 60 1,011 SH   SOLE 0 0 0 1,011
ZSCALER INC COM 98980G102 10 40 SH   SOLE 0 0 0 40
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3 100 SH   SOLE 0 0 0 100
ZYMEWORKS INC COM 98985W102 72 10,972 SH   SOLE 0 0 0 10,972
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 400 SH   SOLE 0 0 0 400
ZYNGA INC CL A 98986T108 63 6,780 SH   SOLE 0 0 0 6,780