SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD SPONSORED ADR	Stock	000375204	75	4,042	SH		SOLE	0	4,042	0	0
ABN AMRO BANK N.V. UNSPONSORD ADS	Stock	00080Q105	6	316	SH		SOLE	0	316	0	0
ACCO BRANDS CORP COM	Stock	00081T108	1	26	SH		SOLE	0	26	0	0
AFLAC INC COM	Stock	001055102	239	5,255	SH		SOLE	0	5,255	0	0
AGCO CORP COM	Stock	001084102	12	185	SH		SOLE	0	185	0	0
AGF INVTS TR AGFIQ US MK ANTI	CEF	00110G408	314	13,273	SH		SOLE	0	13,273	0	0
AGNC INVT CORP COM	REIT	00123Q104	21	1,103	SH		SOLE	0	1,103	0	0
AES CORP COM	Stock	00130H105	19	1,630	SH		SOLE	0	1,630	0	0
AIA GROUP LTD SPONSORED ADR	Stock	001317205	69	4,096	SH		SOLE	0	4,096	0	0
ALPS ETF TR REIT DIVIDE DOGS	Stock	00162Q106	37	773	SH		SOLE	0	773	0	0
ALPS ETF TR ALERIAN MLP	CEF	00162Q452	824	32,306	SH		SOLE	0	32,306	0	0
ALPS ETF TR DISRUPTIVE TECH	CEF	00162Q478	20	702	SH		SOLE	0	702	0	0
ALPS ETF TR MED BREAKTHGH	CEF	00162Q593	2	64	SH		SOLE	0	64	0	0
ALPS ETF TR ALERIAN ENERGY	CEF	00162Q676	117	5,359	SH		SOLE	0	5,359	0	0
AMC NETWORKS INC CL A	Stock	00164V103	125	2,164	SH		SOLE	0	2,164	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	73	4,538	SH		SOLE	0	4,538	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	24	310	SH		SOLE	0	310	0	0
AMMO INC COM	Stock	00175J107	79	13,150	SH		SOLE	0	13,150	0	0
ANGI INC COM CL A NEW	Stock	00183L102	5	350	SH		SOLE	0	350	0	0
AMR CORP ESCROW	Stock	001ESC102	0	1,000	SH		SOLE	0	1,000	0	0
A P MOLLERMAERSK AS UNSPONSORD ADR	Stock	00202F102	12	1,400	SH		SOLE	0	1,400	0	0
ATT INC COM	Stock	00206R102	2,863	112,777	SH		SOLE	0	112,777	0	0
ATP OIL GAS CORP COM	Stock	00208J108	2	7,750	SH		SOLE	0	7,750	0	0
ARK ETF TR INNOVATION ETF	CEF	00214Q104	3,633	79,195	SH		SOLE	0	79,195	0	0
ARK ETF TR AUTNMUS TECHNLGY	CEF	00214Q203	62	1,787	SH		SOLE	0	1,787	0	0
ARK ETF TR GENOMIC REV ETF	CEF	00214Q302	250	8,541	SH		SOLE	0	8,541	0	0
ARK ETF TR NEXT GNRTN INTER	CEF	00214Q401	334	5,303	SH		SOLE	0	5,303	0	0
ARK ETF TR 3D PRINTING ETF	CEF	00214Q500	52	2,144	SH		SOLE	0	2,144	0	0
ARK ETF TR ISRAEL INOVATE	CEF	00214Q609	7	350	SH		SOLE	0	350	0	0
ARK ETF TR FINTECH INNOVA	CEF	00214Q708	433	21,575	SH		SOLE	0	21,575	0	0
ARK ETF TR ARK SPACE EXPL	CEF	00214Q807	15	786	SH		SOLE	0	786	0	0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	Stock	00215W100	9	1,666	SH		SOLE	0	1,666	0	0
AZZ INC COM	Stock	002474104	1	5	SH		SOLE	0	5	0	0
ABBOTT LABS COM	Stock	002824100	986	20,930	SH		SOLE	0	20,930	0	0
ABBVIE INC COM	Stock	00287Y109	1,607	44,171	SH		SOLE	0	44,171	0	0
ABRDN ETFS BBG INDUSTRL MET	CEF	003261609	8	300	SH		SOLE	0	300	0	0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM	CEF	003262102	163	1,343	SH		SOLE	0	1,343	0	0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET	CEF	003263100	10	166	SH		SOLE	0	166	0	0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS	CEF	003264108	622	43,571	SH		SOLE	0	43,571	0	0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS	CEF	00326A104	29,353	255,579	SH		SOLE	0	255,579	0	0
ABIOMED INC COM	Stock	003654100	4	61	SH		SOLE	0	61	0	0
ACADEMY SPORTS OUTDOORS IN COM	Stock	00402L107	1	63	SH		SOLE	0	63	0	0
ACCELERATE DIAGNOSTICS INC COM	Stock	00430H102	1	15	SH		SOLE	0	15	0	0
ACI WORLDWIDE INC COM	Stock	004498101	82	3,294	SH		SOLE	0	3,294	0	0
ACLARIS THERAPEUTICS INC COM	Stock	00461U105	1	5	SH		SOLE	0	5	0	0
ACREAGE HLDGS INC SHS CL E SUB VTG	Stock	00489Y600	1	362	SH		SOLE	0	362	0	0
ACREAGE HLDGS INC SHS CL D SUB VTG	Stock	00489Y709	1	155	SH		SOLE	0	155	0	0
ACRODYNE COMMUNICATIONS INC COM	Stock	00500E104	0	250	SH		SOLE	0	250	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	2,840	38,829	SH		SOLE	0	38,829	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	4	25	SH		SOLE	0	25	0	0
ADECCO GROUP AG ADR	Stock	006754204	6	196	SH		SOLE	0	196	0	0
ADHERA THERAPEUTICS INC COM	Stock	00687E109	1	1	SH		SOLE	0	1	0	0
ADITXT INC COM	Stock	007025109	14	2,715	SH		SOLE	0	2,715	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,030	12,235	SH		SOLE	0	12,235	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	81	1,002	SH		SOLE	0	1,002	0	0
AEHR TEST SYS COM	Stock	00760J108	26	2,728	SH		SOLE	0	2,728	0	0
ADVANTEST CORP SPON ADR NEW	Stock	00762U200	3	131	SH		SOLE	0	131	0	0
AECOM COM	Stock	00766T100	23	496	SH		SOLE	0	496	0	0
ADVISORSHARES TR RANGER EQUITY BE	CEF	00768Y412	3,939	153,858	SH		SOLE	0	153,858	0	0
ADVISORSHARES TR PURE US CANNABIS	CEF	00768Y453	150	6,107	SH		SOLE	0	6,107	0	0
ADVISORSHARES TR PURE CANNABIS	CEF	00768Y495	10	415	SH		SOLE	0	415	0	0
ADVISORSHARES TR DORSY SHRT ETF	CEF	00768Y529	927	37,241	SH		SOLE	0	37,241	0	0
ADVISORSHARES TR NEWFLT MULSINC	CEF	00768Y727	21	437	SH		SOLE	0	437	0	0
AEGLEA BIOTHERAPEUTICS INC COM	Stock	00773J103	30	2,980	SH		SOLE	0	2,980	0	0
ADVANSIX INC COM	Stock	00773T101	7	161	SH		SOLE	0	161	0	0
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	20	457	SH		SOLE	0	457	0	0
ADYEN N V UNSPONSRED ADS	Stock	00783V104	168	11,181	SH		SOLE	0	11,181	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	902	36,525	SH		SOLE	0	36,525	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	25	732	SH		SOLE	0	732	0	0
AEGON N V NY REGISTRY SHS	Stock	007924103	58	6,563	SH		SOLE	0	6,563	0	0
ADVANCED VIRAL RESH CORP COM	Stock	007928104	0	10,000	SH		SOLE	0	10,000	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	2	25	SH		SOLE	0	25	0	0
AEROVIRONMENT INC COM	Stock	008073108	5	90	SH		SOLE	0	90	0	0
AEYE INC CL A COM	Stock	008183105	10	1,004	SH		SOLE	0	1,004	0	0
AFFILIATED MANAGERS GROUP IN COM	Stock	008252108	19	270	SH		SOLE	0	270	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	60	625	SH		SOLE	0	625	0	0
AGEAS SPONSORED ADR NE	Stock	00844W208	6	116	SH		SOLE	0	116	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	465	7,359	SH		SOLE	0	7,359	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	58	1,262	SH		SOLE	0	1,262	0	0
AGREE RLTY CORP COM	Stock	008492100	12	205	SH		SOLE	0	205	0	0
AGRIEURO CORP COM	Stock	00853R108	1	2,500	SH		SOLE	0	2,500	0	0
AIADVERTISING INC COM	Stock	00874R103	9	377,415	SH		SOLE	0	377,415	0	0
AIM ETF PRODUCTS TRUST US LRG CP BUF20	CEF	00888H208	7	291	SH		SOLE	0	291	0	0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20	CEF	00888H802	3,876	155,837	SH		SOLE	0	155,837	0	0
AIRBNB INC COM CL A	Stock	009066101	533	3,695	SH		SOLE	0	3,695	0	0
AIR LEASE CORP CL A	Stock	00912X302	443	9,715	SH		SOLE	0	9,715	0	0
AIR PRODS CHEMS INC COM	Stock	009158106	459	3,290	SH		SOLE	0	3,290	0	0
AIRBUS SE UNSPONSORED ADR	Stock	009279100	10	498	SH		SOLE	0	498	0	0
AJINOMOTO INC ADR	Stock	009707100	6	309	SH		SOLE	0	309	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	27	1,415	SH		SOLE	0	1,415	0	0
AKTIEBOLAGET ELECTROLUX SPONSORED ADR	Stock	010198208	2	30	SH		SOLE	0	30	0	0
AKZO NOBEL N V SPONSRD ADS NEW	Stock	010199503	9	317	SH		SOLE	0	317	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	127	1,662	SH		SOLE	0	1,662	0	0
ALBANY INTL CORP CL A	Stock	012348108	1	13	SH		SOLE	0	13	0	0
ALBEMARLE CORP COM	Stock	012653101	479	5,026	SH		SOLE	0	5,026	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	2	100	SH		SOLE	0	100	0	0
ALCOA CORP COM	Stock	013872106	42	844	SH		SOLE	0	844	0	0
ALEXANDER BALDWIN INC NEW COM	REIT	014491104	3	142	SH		SOLE	0	142	0	0
ALEXANDERS INC COM	Stock	014752109	1	2	SH		SOLE	0	2	0	0
ALEXANDRIA REAL ESTATE EQ IN COM	Stock	015271109	10	71	SH		SOLE	0	71	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	Stock	01609W102	544	5,779	SH		SOLE	0	5,779	0	0
ALIGN TECHNOLOGY INC COM	Stock	016255101	255	633	SH		SOLE	0	633	0	0
ALIGHT INC COM CL A	Stock	01626W101	46	5,000	SH		SOLE	0	5,000	0	0
ATI INC COM	Stock	01741R102	24	900	SH		SOLE	0	900	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	23	148	SH		SOLE	0	148	0	0
ALLEGRO MICROSYSTEMS INC COM	Stock	01749D105	1	9	SH		SOLE	0	9	0	0
ALLETE INC COM NEW	Stock	018522300	1	12	SH		SOLE	0	12	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	8	39	SH		SOLE	0	39	0	0
ALLIANCE RESOURCE PARTNERS L UT LTD PART	Stock	01877R108	87	4,469	SH		SOLE	0	4,469	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	555	9,474	SH		SOLE	0	9,474	0	0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	Stock	01881G106	47	1,653	SH		SOLE	0	1,653	0	0
ALLIANZ SE UNSPONSRD ADS	Stock	018820100	22	933	SH		SOLE	0	933	0	0
ALLIED ESPORTS ENTMT INC COM	Stock	019170109	1	21	SH		SOLE	0	21	0	0
ALLISON TRANSMISSION HLDGS I COM	Stock	01973R101	1	29	SH		SOLE	0	29	0	0
ALLSCRIPTS HEALTHCARE SOLUTN COM	Stock	01988P108	2	149	SH		SOLE	0	149	0	0
ALLSTATE CORP COM	Stock	020002101	32	585	SH		SOLE	0	585	0	0
ALLY FINL INC COM	Stock	02005N100	373	13,634	SH		SOLE	0	13,634	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	66	526	SH		SOLE	0	526	0	0
EA SERIES TRUST US QUAN VALUE	CEF	02072L102	34	341	SH		SOLE	0	341	0	0
EA SERIES TRUST US QUAN MOMENTUM	CEF	02072L409	32	241	SH		SOLE	0	241	0	0
ALPHA LITHIUM CORP COM	Stock	02075X103	5	10,000	SH		SOLE	0	10,000	0	0
ALPHA METALLURGICAL RESOUR I COM	Stock	020764106	2	50	SH		SOLE	0	50	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,051	2,774	SH		SOLE	0	2,774	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	6,215	8,613	SH		SOLE	0	8,613	0	0
ALTAIR ENGR INC COM CL A	Stock	021369103	1	21	SH		SOLE	0	21	0	0
ALTERYX INC COM CL A	Stock	02156B103	3	24	SH		SOLE	0	24	0	0
ALTICE USA INC CL A	Stock	02156K103	87	4,322	SH		SOLE	0	4,322	0	0
ESCROW ALTABA INC COM	Stock	021ESC017	81	4,056	SH		SOLE	0	4,056	0	0
ALTRA INDL MOTION CORP COM	Stock	02208R106	1	19	SH		SOLE	0	19	0	0
ALTRIA GROUP INC COM	Stock	02209S103	2,681	37,483	SH		SOLE	0	37,483	0	0
AMADEUS IT GROUP S A UNSPONSORED ADS	Stock	02263T104	115	1,422	SH		SOLE	0	1,422	0	0
AMARIN CORP PLC SPONS ADR NEW	Stock	023111206	5	1,592	SH		SOLE	0	1,592	0	0
AMAZON COM INC COM	Stock	023135106	2,671	8,296	SH		SOLE	0	8,296	0	0
AMBEV SA SPONSORED ADR	Stock	02319V103	32	6,000	SH		SOLE	0	6,000	0	0
AMEDISYS INC COM	Stock	023436108	51	662	SH		SOLE	0	662	0	0
AMEREN CORP COM	Stock	023608102	183	5,634	SH		SOLE	0	5,634	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	Stock	02364W105	14	918	SH		SOLE	0	918	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	710	17,124	SH		SOLE	0	17,124	0	0
HEALTHCARE TRUST INC NSA	Stock	02399S103	249	12,320	SH		SOLE	0	12,320	0	0
AMERICAN AXLE MFG HLDGS IN COM	Stock	024061103	38	3,563	SH		SOLE	0	3,563	0	0
AMERICAN CAMPUS CMNTYS INC COM	Stock	024835100	1	23	SH		SOLE	0	23	0	0
AMERICAN CENTY ETF TR REAL ESTATE ETF	CEF	025072356	9	177	SH		SOLE	0	177	0	0
AMERICAN CENTY ETF TR EMERGING MKT VAL	CEF	025072372	25	500	SH		SOLE	0	500	0	0
AMERICAN CENTY ETF TR DIVERSIFIED MU	CEF	025072505	88	1,760	SH		SOLE	0	1,760	0	0
AMERICAN CENTY ETF TR INTL SMCP VLU	CEF	025072802	476	9,647	SH		SOLE	0	9,647	0	0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC	CEF	025072810	222	5,797	SH		SOLE	0	5,797	0	0
AMERICAN CENTY ETF TR US SML CP VALU	CEF	025072877	1,573	31,344	SH		SOLE	0	31,344	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,007	14,035	SH		SOLE	0	14,035	0	0
AMERICAN EAGLE OUTFITTERS IN COM	Stock	02553E106	76	3,185	SH		SOLE	0	3,185	0	0
AMERICAN EQTY INVT LIFE HLD COM	Stock	025676206	4	17	SH		SOLE	0	17	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	530	6,200	SH		SOLE	0	6,200	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	20	178	SH		SOLE	0	178	0	0
THE NECESSITY RETAIL REIT IN COM CLASS A	Stock	02607T109	153	6,501	SH		SOLE	0	6,501	0	0
AMERICAN GREEN INC COM NEW	Stock	02640N200	1	1,712	SH		SOLE	0	1,712	0	0
AMERICAN HOMES 4 RENT CL A	REIT	02665T306	1	10	SH		SOLE	0	10	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	101	1,884	SH		SOLE	0	1,884	0	0
AMERICAN OUTDOOR BRANDS INC COM	Stock	02875D109	9	459	SH		SOLE	0	459	0	0
AMER STATES WTR CO COM	Stock	029899101	19	326	SH		SOLE	0	326	0	0
AMERICAN TOWER CORP NEW COM	Stock	03027X100	3,216	22,966	SH		SOLE	0	22,966	0	0
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	496	5,928	SH		SOLE	0	5,928	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	21	862	SH		SOLE	0	862	0	0
AMERICAN WOODMARK CORPORATIO COM	Stock	030506109	4	36	SH		SOLE	0	36	0	0
AMERICANN INC COM	Stock	030588107	2	400	SH		SOLE	0	400	0	0
AMERICOLD REALTY TRUST INC COM	Stock	03064D108	1	28	SH		SOLE	0	28	0	0
AMERISAFE INC COM	Stock	03071H100	35	567	SH		SOLE	0	567	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	165	1,906	SH		SOLE	0	1,906	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	104	716	SH		SOLE	0	716	0	0
AMETEK INC COM	Stock	031100100	14	170	SH		SOLE	0	170	0	0
AMGEN INC COM	Stock	031162100	832	5,404	SH		SOLE	0	5,404	0	0
AMICUS THERAPEUTICS INC COM	Stock	03152W109	208	12,824	SH		SOLE	0	12,824	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	54	5,671	SH		SOLE	0	5,671	0	0
AMNEAL PHARMACEUTICALS INC COM STK CL A	Stock	03168L105	10	525	SH		SOLE	0	525	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	378	4,252	SH		SOLE	0	4,252	0	0
AMPLIFY ETF TR ONLIN RETL ETF	CEF	032108102	47	997	SH		SOLE	0	997	0	0
AMPLIFY ETF TR CWP ENHANCED DIV	CEF	032108409	1,620	56,717	SH		SOLE	0	56,717	0	0
AMPLIFY ETF TR BLOCKCHAIN LDR	CEF	032108607	287	13,992	SH		SOLE	0	13,992	0	0
AMPLIFY ETF TR AMPLIFY LITHIUM	CEF	032108805	2	100	SH		SOLE	0	100	0	0
AMPLIFY ETF TR SEYMOUR CANNBS	CEF	032108854	651	26,769	SH		SOLE	0	26,769	0	0
AMPLIFY ETF TR BLACKSWAN GRWT	CEF	032108888	371	14,748	SH		SOLE	0	14,748	0	0
AMPLIFY ENERGY CORP NEW COM	Stock	03212B103	1	262	SH		SOLE	0	262	0	0
AMPLITUDE INC COM CL A	Stock	03213A104	77	1,397	SH		SOLE	0	1,397	0	0
AMRYT PHARMA PLC SPONSORED ADS	Stock	03217L106	2	208	SH		SOLE	0	208	0	0
AMYRIS INC COM NEW	Stock	03236M200	73	14,382	SH		SOLE	0	14,382	0	0
ANALOG DEVICES INC COM	Stock	032654105	100	2,103	SH		SOLE	0	2,103	0	0
ANAPLAN INC COM	Stock	03272L108	13	514	SH		SOLE	0	514	0	0
ANAVEX LIFE SCIENCES CORP COM NEW	Stock	032797300	3	2,000	SH		SOLE	0	2,000	0	0
ANDERSONS INC COM	Stock	034164103	34	1,000	SH		SOLE	0	1,000	0	0
ANDES GOLD CORP COM NEW	Stock	034197202	1	1	SH		SOLE	0	1	0	0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR	Stock	035128206	130	4,000	SH		SOLE	0	4,000	0	0
ANHEUSER BUSCH INBEV SANV SPONSORED ADR	Stock	03524A108	304	2,770	SH		SOLE	0	2,770	0	0
ANNALY CAPITAL MANAGEMENT IN COM	Stock	035710409	359	34,086	SH		SOLE	0	34,086	0	0
ANSYS INC COM	Stock	03662Q105	75	436	SH		SOLE	0	436	0	0
ANTARES PHARMA INC COM	Stock	036642106	6	2,369	SH		SOLE	0	2,369	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	15	784	SH		SOLE	0	784	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	221	991	SH		SOLE	0	991	0	0
ANTERO MIDSTREAM CORP COM	Stock	03676B102	49	3,854	SH		SOLE	0	3,854	0	0
APA CORPORATION COM	Stock	03743Q108	566	26,493	SH		SOLE	0	26,493	0	0
APARTMENT INCOME REIT CORP COM	REIT	03750L109	7	206	SH		SOLE	0	206	0	0
APOLLO COML REAL EST FIN INC COM	Stock	03762U105	17	884	SH		SOLE	0	884	0	0
APOLLO COML REAL ESTATE FIN BOND 4.75000 08232022	Convertible	03762UAB1	10	10,000	SH		SOLE	0	10,000	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	884	12,321	SH		SOLE	0	12,321	0	0
APPIAN CORP CL A	Stock	03782L101	2	17	SH		SOLE	0	17	0	0
APPLE INC COM	Stock	037833100	35,692	381,784	SH		SOLE	0	381,784	0	0
APPHARVEST INC COM	Stock	03783T103	147	4,071	SH		SOLE	0	4,071	0	0
APPLE HOSPITALITY REIT INC COM NEW	REIT	03784Y200	24	1,278	SH		SOLE	0	1,278	0	0
APPLIED MATLS INC COM	Stock	038222105	2,299	42,835	SH		SOLE	0	42,835	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	34	523	SH		SOLE	0	523	0	0
APTARGROUP INC COM	Stock	038336103	103	1,101	SH		SOLE	0	1,101	0	0
APPYEA INC COM	Stock	03834R106	1	476,190	SH		SOLE	0	476,190	0	0
APPYEA INC COM NEW	Stock	03834R205	1	2,381	SH		SOLE	0	2,381	0	0
AQUA METALS INC COM	Stock	03837J101	50	15,000	SH		SOLE	0	15,000	0	0
ARAMARK COM	Stock	03852U106	4	100	SH		SOLE	0	100	0	0
ARBOR REALTY TRUST INC COM	Stock	038923108	9	833	SH		SOLE	0	833	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	Stock	03938L203	16	469	SH		SOLE	0	469	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	698	14,506	SH		SOLE	0	14,506	0	0
ARCHROCK INC COM	Stock	03957W106	3	182	SH		SOLE	0	182	0	0
ARCOSA INC COM	Stock	039653100	375	17,803	SH		SOLE	0	17,803	0	0
ARCONIC CORPORATION COM	Stock	03966V107	5	184	SH		SOLE	0	184	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	60	2,406	SH		SOLE	0	2,406	0	0
ARENA PHARMACEUTICALS INC COM NEW	Stock	040047607	1	2	SH		SOLE	0	2	0	0
ARES CAP CORP COM	Stock	04010L103	365	25,581	SH		SOLE	0	25,581	0	0
ARES COML REAL ESTATE CORP COM	REIT	04013V108	3	230	SH		SOLE	0	230	0	0
ARES MGMT LP COM SHS REG INT	Stock	04014Y101	2	101	SH		SOLE	0	101	0	0
ARGENX SE SPONSORED ADR	Stock	04016X101	42	398	SH		SOLE	0	398	0	0
ARISTA NETWORKS INC COM	Stock	040413106	2,934	11,237	SH		SOLE	0	11,237	0	0
ARKEMA SPON ADR	Stock	041232109	6	44	SH		SOLE	0	44	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	55	2,375	SH		SOLE	0	2,375	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	2	39	SH		SOLE	0	39	0	0
ARROW ELECTRS INC COM	Stock	042735100	9	118	SH		SOLE	0	118	0	0
ARROWHEAD PHARMACEUTICALS IN COM	Stock	04280A100	240	21,519	SH		SOLE	0	21,519	0	0
ARTISAN PARTNERS ASSET MGMT CL A	Stock	04316A108	24	728	SH		SOLE	0	728	0	0
ASAHI KASEI CORP UNSPONSORED ADR	Stock	043400100	10	911	SH		SOLE	0	911	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	590	7,886	SH		SOLE	0	7,886	0	0
ASENSUS SURGICAL INC COM	Stock	04367G103	40	10,492	SH		SOLE	0	10,492	0	0
ASHLAND GLOBAL HLDGS INC COM	Stock	044186104	1	3	SH		SOLE	0	3	0	0
ASHTEAD GROUP PLC UNSPONSORED ADR	Stock	045055100	2	12	SH		SOLE	0	12	0	0
ASIA BROADBAND INC COM	Stock	04518L100	1	553	SH		SOLE	0	553	0	0
ASIA BROADBAND INC RESTRICTED SHARES	Stock	04518L993	0	458	SH		SOLE	0	458	0	0
ASPEN TECHNOLOGY INC COM	Stock	045327103	71	594	SH		SOLE	0	594	0	0
ASSICURAZIONI GENERALI SPA UNSPONSORD ADR	Stock	04545K109	20	2,384	SH		SOLE	0	2,384	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	10	327	SH		SOLE	0	327	0	0
ASSOCIATED BRITISH FOODS PLC ADR NEW	Stock	045519402	6	179	SH		SOLE	0	179	0	0
ASSURANT INC COM	Stock	04621X108	17	160	SH		SOLE	0	160	0	0
ASTELLAS PHARMA INC ADR	Stock	04623U102	8	511	SH		SOLE	0	511	0	0
ASTRA SPACE INC COM CL A	Stock	04634X103	28	2,150	SH		SOLE	0	2,150	0	0
ASTRAZENECA PLC SPONSORED ADR	Stock	046353108	115	3,136	SH		SOLE	0	3,136	0	0
ASTRONICS CORP CL B	Stock	046433207	2	22	SH		SOLE	0	22	0	0
ATARA BIOTHERAPEUTICS INC COM	Stock	046513107	25	500	SH		SOLE	0	500	0	0
ATHENEX INC COM	Stock	04685N103	1	35	SH		SOLE	0	35	0	0
ATEL CAPITAL EQUIPMENT XI LLC LIQUIDATING TRUST NSA	Stock	046990206	2	1,400	SH		SOLE	0	1,400	0	0
ATHIRA PHARMA INC COM	Stock	04746L104	1	25	SH		SOLE	0	25	0	0
ATLANTIC UN BANKSHARES CORP COM	Stock	04911A107	7	186	SH		SOLE	0	186	0	0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW	Stock	049164205	2	35	SH		SOLE	0	35	0	0
ATLAS COPCO AB SP ADR A NEW	Stock	049255706	103	2,428	SH		SOLE	0	2,428	0	0
ATLAS TECHNICAL CONSULTANTS COM CLS A	Stock	049430101	4	270	SH		SOLE	0	270	0	0
ATMOS ENERGY CORP COM	Stock	049560105	164	4,487	SH		SOLE	0	4,487	0	0
ATRICURE INC COM	Stock	04963C209	66	2,557	SH		SOLE	0	2,557	0	0
AURORA CANNABIS INC COM	Stock	05156X884	82	10,162	SH		SOLE	0	10,162	0	0
AUSTRALIANEW ZEALAND BKG GR SPONSORED ADR	Stock	052528304	9	464	SH		SOLE	0	464	0	0
AUTODESK INC COM	Stock	052769106	94	652	SH		SOLE	0	652	0	0
AUTO TRADER GROUP PLC UNSPONSORED ADR	Stock	05277E104	8	6,968	SH		SOLE	0	6,968	0	0
AUTOMATIC DATA PROCESSING IN COM	Stock	053015103	1,399	10,459	SH		SOLE	0	10,459	0	0
AUTONATION INC COM	Stock	05329W102	5	88	SH		SOLE	0	88	0	0
AUTOZONE INC COM	Stock	053332102	287	447	SH		SOLE	0	447	0	0
AUXLY CANNABIS GROUP INC COM	Stock	05335P109	3	3,000	SH		SOLE	0	3,000	0	0
AVALARA INC COM	Stock	05338G106	13	280	SH		SOLE	0	280	0	0
AVALONBAY CMNTYS INC COM	Stock	053484101	9	63	SH		SOLE	0	63	0	0
AVANOS MED INC COM	Stock	05350V106	8	146	SH		SOLE	0	146	0	0
AVANGRID INC COM	Stock	05351W103	533	10,185	SH		SOLE	0	10,185	0	0
AVANTOR INC COM	Stock	05352A100	32	2,102	SH		SOLE	0	2,102	0	0
AVANT BRANDS INC COM	Stock	05353D103	1	250	SH		SOLE	0	250	0	0
AVERY DENNISON CORP COM	Stock	053611109	10	151	SH		SOLE	0	151	0	0
AVIENT CORPORATION COM	Stock	05368V106	63	2,406	SH		SOLE	0	2,406	0	0
AVIDXCHANGE HOLDINGS INC COM	Stock	05368X102	83	1,339	SH		SOLE	0	1,339	0	0
AVIS BUDGET GROUP COM	Stock	053774105	10	154	SH		SOLE	0	154	0	0
AVISTA CORP COM	Stock	05379B107	104	1,990	SH		SOLE	0	1,990	0	0
AVNET INC COM	Stock	053807103	3	81	SH		SOLE	0	81	0	0
AVIVA PLC SPONSORED ADR	Stock	05382A104	38	2,747	SH		SOLE	0	2,747	0	0
AXA SA SPONSORED ADR	Stock	054536107	18	1,101	SH		SOLE	0	1,101	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	1	25	SH		SOLE	0	25	0	0
AXOGEN INC COM	Stock	05463X106	5	100	SH		SOLE	0	100	0	0
AXON ENTERPRISE INC COM	Stock	05464C101	26	283	SH		SOLE	0	283	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	1	10	SH		SOLE	0	10	0	0
AXOS FINANCIAL INC COM	Stock	05465C100	23	510	SH		SOLE	0	510	0	0
AXONICS INC COM	Stock	05465P101	1	24	SH		SOLE	0	24	0	0
AYRO INC COM	Stock	054748108	15	5,000	SH		SOLE	0	5,000	0	0
AYTU BIOPHARMA INC COM NEW	Stock	054754874	8	1,200	SH		SOLE	0	1,200	0	0
AYR WELLNESS INC SUB LTD VTG SH	Stock	05475P109	1	18	SH		SOLE	0	18	0	0
AZEK CO INC CL A	Stock	05478C105	19	649	SH		SOLE	0	649	0	0
B G FOODS INC NEW COM	Stock	05508R106	3	100	SH		SOLE	0	100	0	0
BAE SYSTEMS PLC SPONSORED ADR	Stock	05523R107	29	794	SH		SOLE	0	794	0	0
BASF SE SPONSORED ADR	Stock	055262505	3	102	SH		SOLE	0	102	0	0
BCE INC COM NEW	Stock	05534B760	306	6,692	SH		SOLE	0	6,692	0	0
BGC PARTNERS INC CL A	Stock	05541T101	6	555	SH		SOLE	0	555	0	0
BHP GROUP PLC SPONSORED ADR	Stock	05545E209	58	950	SH		SOLE	0	950	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	1	7	SH		SOLE	0	7	0	0
BP PLC SPONSORED ADR	Stock	055622104	1,607	45,954	SH		SOLE	0	45,954	0	0
BNP PARIBAS SPONSORED ADR	Stock	05565A202	24	736	SH		SOLE	0	736	0	0
BOFI HLDG INC COM	Stock	05566U108	19	437	SH		SOLE	0	437	0	0
BRP INC COM SUN VTG	Stock	05577W200	23	371	SH		SOLE	0	371	0	0
BGSF INC COM	Stock	05601C105	1	35	SH		SOLE	0	35	0	0
BRC INC COM CL A	Stock	05601U105	32	2,617	SH		SOLE	0	2,617	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	9	128	SH		SOLE	0	128	0	0
BYD CO LTD UNSPONSORD ADR	Stock	05606L100	15	1,055	SH		SOLE	0	1,055	0	0
BAIDU INC SPON ADR REP A	Stock	056752108	25	155	SH		SOLE	0	155	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	116	3,264	SH		SOLE	0	3,264	0	0
BAKKT HOLDINGS INC COM CL A	Stock	05759B107	77	1,127	SH		SOLE	0	1,127	0	0
BALCHEM CORP COM	Stock	057665200	8	73	SH		SOLE	0	73	0	0
BALL CORP COM	Stock	058498106	137	3,632	SH		SOLE	0	3,632	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	1	20	SH		SOLE	0	20	0	0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	Stock	05946K101	10	1,378	SH		SOLE	0	1,378	0	0
BANCO DO BRASIL S A SPONSORED ADR	Stock	059578104	1	71	SH		SOLE	0	71	0	0
BANCO SANTANDER S.A. ADR	Stock	05964H105	68	12,097	SH		SOLE	0	12,097	0	0
BK OF AMERICA CORP COM	Stock	060505104	2,573	115,130	SH		SOLE	0	115,130	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	1,319	1,045	SH		SOLE	0	1,045	0	0
BANK MONTREAL QUE COM	Stock	063671101	9	154	SH		SOLE	0	154	0	0
BANK MONTREAL QUE NT LKD 38	Stock	06368B504	131	2,620	SH		SOLE	0	2,620	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	264	4,729	SH		SOLE	0	4,729	0	0
BANK OZK COM	Stock	06417N103	5	139	SH		SOLE	0	139	0	0
BANKUNITED FINL CORP CL A	Stock	06652B103	1	1	SH		SOLE	0	1	0	0
BANKUNITED INC COM	Stock	06652K103	1	32	SH		SOLE	0	32	0	0
BARCLAYS BANK PLC DJUBS CMDT ETN36	Stock	06738C778	1	16	SH		SOLE	0	16	0	0
BARCLAYS PLC ADR	Stock	06738E204	37	2,509	SH		SOLE	0	2,509	0	0
BARCLAYS BANK PLC ETN LKD 48	Stock	06746P522	4	75	SH		SOLE	0	75	0	0
BARCLAYS BANK PLC IPATH B MID TRM	Stock	06746P613	5	236	SH		SOLE	0	236	0	0
BARCLAYS BANK PLC IPTH SR B SP	Stock	06747R477	1,363	33,986	SH		SOLE	0	33,986	0	0
BARINGS BDC INC COM	Stock	06759L103	9	733	SH		SOLE	0	733	0	0
BARNES NOBLE ED INC COM	Stock	06777U101	2	280	SH		SOLE	0	280	0	0
BARNES GROUP INC COM	Stock	067806109	5	87	SH		SOLE	0	87	0	0
BARRICK GOLD CORP COM	Stock	067901108	259	14,375	SH		SOLE	0	14,375	0	0
BATH BODY WORKS INC COM	Stock	070830104	185	2,980	SH		SOLE	0	2,980	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	239	10,406	SH		SOLE	0	10,406	0	0
BAXTER INTL INC COM	Stock	071813109	511	6,821	SH		SOLE	0	6,821	0	0
BAYER AG SPONSORED ADR	Stock	072730302	1,300	15,296	SH		SOLE	0	15,296	0	0
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR	Stock	072743305	4	144	SH		SOLE	0	144	0	0
THE BEACHBODY COMPANY INC COM CL A	Stock	073463101	11	708	SH		SOLE	0	708	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	5	137	SH		SOLE	0	137	0	0
BEAM GLOBAL COM	Stock	07373B109	4	270	SH		SOLE	0	270	0	0
BEAM THERAPEUTICS INC COM	Stock	07373V105	1	59	SH		SOLE	0	59	0	0
BECTON DICKINSON CO COM	Stock	075887109	347	4,395	SH		SOLE	0	4,395	0	0
BED BATH BEYOND INC COM	Stock	075896100	4	250	SH		SOLE	0	250	0	0
BEIGENE LTD SPONSORED ADR	Stock	07725L102	132	644	SH		SOLE	0	644	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	79	3,240	SH		SOLE	0	3,240	0	0
BENCHMARK ELECTRS INC COM	Stock	08160H101	3	140	SH		SOLE	0	140	0	0
BENTLEY SYS INC COM CL B	Stock	08265T208	7	210	SH		SOLE	0	210	0	0
BERKLEY W R CORP COM	Stock	084423102	124	1,572	SH		SOLE	0	1,572	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	11,362	59,274	SH		SOLE	0	59,274	0	0
BERKSHIRE HILLS BANCORP INC COM	Stock	084680107	1	16	SH		SOLE	0	16	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	173	3,563	SH		SOLE	0	3,563	0	0
BEST BUY INC COM	Stock	086516101	90	1,297	SH		SOLE	0	1,297	0	0
BETA ENERGY CORP COM RS EFF 0309221 OLD.5 C08660C206	Stock	08660C107	0	1,000	SH		SOLE	0	1,000	0	0
BETA ENERGY CORP COM	Stock	08660C206	0	500	SH		SOLE	0	500	0	0
BHP GROUP LTD SPONSORED ADS	Stock	088606108	71	1,403	SH		SOLE	0	1,403	0	0
BEYOND MEAT INC COM	Stock	08862E109	44	632	SH		SOLE	0	632	0	0
BIG 5 SPORTING GOODS CORP COM	Stock	08915P101	6	750	SH		SOLE	0	750	0	0
BIG LOTS INC COM	Stock	089302103	1	6	SH		SOLE	0	6	0	0
BILL COM HLDGS INC COM	Stock	090043100	39	640	SH		SOLE	0	640	0	0
BIO RAD LABS INC CL A	Stock	090572207	26	174	SH		SOLE	0	174	0	0
BIOCRYST PHARMACEUTICALS INC COM	Stock	09058V103	1	78	SH		SOLE	0	78	0	0
BIODELIVERY SCIENCES INTL IN COM	Stock	09060J106	1	250	SH		SOLE	0	250	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	130	1,422	SH		SOLE	0	1,422	0	0
BION ENVIRONMENTAL TECHNOLOG COM NEW	Stock	09061Q307	14	24,756	SH		SOLE	0	24,756	0	0
BIOGEN INC COM	Stock	09062X103	265	878	SH		SOLE	0	878	0	0
BIOTECHNE CORP COM	Stock	09073M104	36	202	SH		SOLE	0	202	0	0
BIONANO GENOMICS INC COM	Stock	09075F107	1	125	SH		SOLE	0	125	0	0
BIONTECH SE SPONSORED ADS	Stock	09075V102	2	113	SH		SOLE	0	113	0	0
BIRD GLOBAL INC COM CL A	Stock	09077J107	4	430	SH		SOLE	0	430	0	0
BIOLASE INC COM NEW	Stock	090911207	2	2,060	SH		SOLE	0	2,060	0	0
BITFARMS LTD COM	Stock	09173B107	1	8	SH		SOLE	0	8	0	0
BITCOIN SVCS INC COM	Stock	09173Y107	1	10,000	SH		SOLE	0	10,000	0	0
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL	Stock	091749101	1	15	SH		SOLE	0	15	0	0
BITNILE HOLDINGS INC COM	Stock	09175M101	4	1,145	SH		SOLE	0	1,145	0	0
BLACK CREEK INDUSTRIAL REIT IV CLASS W	REIT	091863308	49	4,907	SH		SOLE	0	4,907	0	0
BLACK HAWK EXPLORATION INC COM	Stock	09206P107	0	2,000	SH		SOLE	0	2,000	0	0
BLACK KNIGHT INC COM	Stock	09215C105	7	132	SH		SOLE	0	132	0	0
BLACKBAUD INC COM	Stock	09227Q100	20	318	SH		SOLE	0	318	0	0
BLACKBERRY LTD COM	Stock	09228F103	41	5,005	SH		SOLE	0	5,005	0	0
BLACKLINE INC COM	Stock	09239B109	77	1,690	SH		SOLE	0	1,690	0	0
BLACKROCK INC COM	Stock	09247X101	741	2,176	SH		SOLE	0	2,176	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	185	5,773	SH		SOLE	0	5,773	0	0
BLACKROCK TCP CAP CORP COM	Stock	09259E108	15	997	SH		SOLE	0	997	0	0
BLACKSTONE REAL ESTATE INCOME TR CL D	REIT	09259K302	4,439	432,436	SH		SOLE	0	432,436	0	0
BLACKSTONE REAL ESTATE INCOME TR CL I	Stock	09259K401	917	84,710	SH		SOLE	0	84,710	0	0
BLACKSTONE INC COM	Stock	09260D107	2,422	51,759	SH		SOLE	0	51,759	0	0
BLACKSKY TECHNOLOGY INC COM CL A	Stock	09263B108	33	3,000	SH		SOLE	0	3,000	0	0
BLINK CHARGING CO COM	Stock	09354A100	59	6,860	SH		SOLE	0	6,860	0	0
BLOCK H R INC COM	Stock	093671105	30	1,041	SH		SOLE	0	1,041	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	140	5,603	SH		SOLE	0	5,603	0	0
BLUE APRON HLDGS INC CL A NEW	Stock	09523Q200	14	1,700	SH		SOLE	0	1,700	0	0
BLUE BIRD CORP COM	Stock	095306106	2	91	SH		SOLE	0	91	0	0
BLUE FOUNDRY BANCORP COM	Stock	09549B104	6	500	SH		SOLE	0	500	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	5	500	SH		SOLE	0	500	0	0
BLUEROCK RESIDENTIAL GWT REI COM CL A	REIT	09627J102	8	805	SH		SOLE	0	805	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	9	99	SH		SOLE	0	99	0	0
BLUEGREEN VACATIONS HLDG COR CLASS A	Stock	096308101	5	500	SH		SOLE	0	500	0	0
BNY MELLON ETF TRUST US LRG CP CORE	CEF	09661T107	12	232	SH		SOLE	0	232	0	0
BOC HONG KONG HLDGS LTD SPONSORED ADR	Stock	096813209	10	101	SH		SOLE	0	101	0	0
BOEING CO COM	Stock	097023105	2,841	19,710	SH		SOLE	0	19,710	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	72	1,484	SH		SOLE	0	1,484	0	0
BOMBARDIER INC CL B	Stock	097751200	7	1,444	SH		SOLE	0	1,444	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	397	189	SH		SOLE	0	189	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	2	42	SH		SOLE	0	42	0	0
BOOZ ALLEN HAMILTON HLDG COR CL A	Stock	099502106	3	48	SH		SOLE	0	48	0	0
BORGWARNER INC COM	Stock	099724106	1,081	16,948	SH		SOLE	0	16,948	0	0
ARES REAL ESTATE INCOME TR CL E NSA	Stock	0CW997014	37	5,000	SH		SOLE	0	5,000	0	0
BOSTON BEER INC CL A	Stock	100557107	17	68	SH		SOLE	0	68	0	0
BOSTON OMAHA CORP CL A COM STK	Stock	101044105	62	2,449	SH		SOLE	0	2,449	0	0
BOSTON PROPERTIES INC COM	Stock	101121101	7	64	SH		SOLE	0	64	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	33	956	SH		SOLE	0	956	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	2	65	SH		SOLE	0	65	0	0
BOX INC CL A	Stock	10316T104	1	7	SH		SOLE	0	7	0	0
BOYD GAMING CORP COM	Stock	103304101	6	110	SH		SOLE	0	110	0	0
BRAMBLES LTD SPONSORED ADR	Stock	105105209	6	372	SH		SOLE	0	372	0	0
BRANDYWINE RLTY TR SH BEN INT NEW	Stock	105368203	4	181	SH		SOLE	0	181	0	0
BRAZIL MINERALS INC COM NEW	Stock	105861207	1	100,000	SH		SOLE	0	100,000	0	0
BRENNTAG SE UNSPONSORD ADR	Stock	107180101	4	360	SH		SOLE	0	360	0	0
BRIDGEBIO PHARMA INC COM	Stock	10806X102	66	2,405	SH		SOLE	0	2,405	0	0
BRIDGELINE DIGITAL INC COM	Stock	10807Q700	7	1,100	SH		SOLE	0	1,100	0	0
BRIDGESTONE CORP ADR	Stock	108441205	2	96	SH		SOLE	0	96	0	0
BRIGHT HORIZONS FAM SOL IN D COM	Stock	109194100	1	2	SH		SOLE	0	2	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	11	101	SH		SOLE	0	101	0	0
BRIGHTSPIRE CAPITAL INC COM CL A	Stock	10949T109	183	19,560	SH		SOLE	0	19,560	0	0
BRINKER INTL INC COM	Stock	109641100	9	200	SH		SOLE	0	200	0	0
BRINKS CO COM	Stock	109696104	4	50	SH		SOLE	0	50	0	0
BRISTOLMYERS SQUIBB CO COM	Stock	110122108	1,947	36,742	SH		SOLE	0	36,742	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	Stock	110448107	372	3,694	SH		SOLE	0	3,694	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	3	121	SH		SOLE	0	121	0	0
BROADRIDGE FINL SOLUTIONS IN COM	Stock	11133T103	94	1,636	SH		SOLE	0	1,636	0	0
BROADMARK RLTY CAP INC COM	Stock	11135B100	3	239	SH		SOLE	0	239	0	0
BROADCOM INC COM	Stock	11135F101	852	3,232	SH		SOLE	0	3,232	0	0
BROOKDALE SR LIVING INC COM	Stock	112463104	4	500	SH		SOLE	0	500	0	0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	Stock	112585104	547	13,638	SH		SOLE	0	13,638	0	0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	Stock	11275Q107	11	412	SH		SOLE	0	412	0	0
BROWN BROWN INC COM	Stock	115236101	88	3,178	SH		SOLE	0	3,178	0	0
BROWN FORMAN CORP CL B	Stock	115637209	289	5,114	SH		SOLE	0	5,114	0	0
BRUKER CORP COM	Stock	116794108	8	282	SH		SOLE	0	282	0	0
BRUNSWICK CORP COM	Stock	117043109	5	65	SH		SOLE	0	65	0	0
B2GOLD CORP COM	Stock	11777Q209	5	1,900	SH		SOLE	0	1,900	0	0
BUCKLE INC COM	Stock	118440106	50	2,024	SH		SOLE	0	2,024	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	31	1,526	SH		SOLE	0	1,526	0	0
BUMBLE INC COM CL A	Stock	12047B105	21	290	SH		SOLE	0	290	0	0
BUNZL PLC SPON ADR NEW	Stock	120738406	7	209	SH		SOLE	0	209	0	0
BURBERRY GROUP PLC SPONSORED ADR	Stock	12082W204	8	310	SH		SOLE	0	310	0	0
BURLINGTON STORES INC COM	Stock	122017106	7	41	SH		SOLE	0	41	0	0
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	2	100	SH		SOLE	0	100	0	0
BYLINE BANCORP INC COM	Stock	124411109	1	16	SH		SOLE	0	16	0	0
C3 AI INC CL A	Stock	12468P104	26	277	SH		SOLE	0	277	0	0
CBIZ INC COM	Stock	124805102	2	43	SH		SOLE	0	43	0	0
CBA FLA INC COM	Stock	12482D103	1	25	SH		SOLE	0	25	0	0
CBD LIFE SCIENCES INC COM	Stock	12482V103	26	297,600	SH		SOLE	0	297,600	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	103	732	SH		SOLE	0	732	0	0
CBRE GROUP INC CL A	Stock	12504L109	39	787	SH		SOLE	0	787	0	0
CDK GLOBAL INC COM	Stock	12508E101	43	651	SH		SOLE	0	651	0	0
CDW CORP COM	Stock	12514G108	920	11,305	SH		SOLE	0	11,305	0	0
CDTI ADVANCED MATLS INC COM NEW	Stock	12514V204	1	1	SH		SOLE	0	1	0	0
CF ACQUISITION CORP VI COM CL A	Stock	12521J103	16	1,590	SH		SOLE	0	1,590	0	0
CF INDS HLDGS INC COM	Stock	125269100	1,619	5,195	SH		SOLE	0	5,195	0	0
CGI INC CL A SUB VTG	Stock	12532H104	16	232	SH		SOLE	0	232	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	30	340	SH		SOLE	0	340	0	0
CIGNA CORP NEW COM	Stock	125523100	330	1,807	SH		SOLE	0	1,807	0	0
CIM REAL ESTATE FIN TR INC COM	Stock	12558Q103	743	85,723	SH		SOLE	0	85,723	0	0
CK HUTCHISON HLDGS LTD UNSPONSORD ADR	Stock	12562Y100	1	49	SH		SOLE	0	49	0	0
CMC MATERIALS INC COM	Stock	12571T100	1	3	SH		SOLE	0	3	0	0
CME GROUP INC COM	Stock	12572Q105	338	3,273	SH		SOLE	0	3,273	0	0
CMS ENERGY CORP COM	Stock	125896100	308	6,802	SH		SOLE	0	6,802	0	0
CNA FINL CORP COM	Stock	126117100	5	76	SH		SOLE	0	76	0	0
CNL HEALTHCARE PPTYS INC COM	REIT	12612C108	708	69,773	SH		SOLE	0	69,773	0	0
CPS TECHNOLOGIES CORP COM	Stock	12619F104	27	15,000	SH		SOLE	0	15,000	0	0
CNO FINL GROUP INC COM	Stock	12621E103	2	90	SH		SOLE	0	90	0	0
CRH PLC ADR	Stock	12626K203	14	390	SH		SOLE	0	390	0	0
CSG SYS INTL INC COM	Stock	126349109	4	103	SH		SOLE	0	103	0	0
CSL LTD SPONSORED ADR	Stock	12637N204	111	1,554	SH		SOLE	0	1,554	0	0
CSW INDUSTRIALS INC COM	Stock	126402106	1	19	SH		SOLE	0	19	0	0
CSX CORP COM	Stock	126408103	959	14,641	SH		SOLE	0	14,641	0	0
CTS CORP COM	Stock	126501105	2	69	SH		SOLE	0	69	0	0
CNX RES CORP COM	Stock	12653C108	10	593	SH		SOLE	0	593	0	0
CVS HEALTH CORP COM	Stock	126650100	1,951	24,147	SH		SOLE	0	24,147	0	0
CABLE ONE INC COM	Stock	12685J105	2	2	SH		SOLE	0	2	0	0
CABOT CORP COM	Stock	127055101	2	33	SH		SOLE	0	33	0	0
COTERRA ENERGY INC COM	Stock	127097103	34	1,374	SH		SOLE	0	1,374	0	0
CACI INTL INC CL A	Stock	127190304	3	17	SH		SOLE	0	17	0	0
CACTUS INC CL A	Stock	127203107	7	210	SH		SOLE	0	210	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	40	1,571	SH		SOLE	0	1,571	0	0
CAESARS ENTERTAINMENT INC NE COM	Stock	12769G100	30	685	SH		SOLE	0	685	0	0
CNL HEALTHCARE PROPERTIES INC NSA	Stock	12799P104	246	23,921	SH		SOLE	0	23,921	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	5	100	SH		SOLE	0	100	0	0
CAIXABANK S A UNSPONSORD ADR	Stock	12803K109	22	15,447	SH		SOLE	0	15,447	0	0
CALADRIUS BIOSCIENCES INC COM NEW	Stock	128058203	1	80	SH		SOLE	0	80	0	0
CALERES INC COM	Stock	129500104	10	300	SH		SOLE	0	300	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	21	528	SH		SOLE	0	528	0	0
CALIX INC COM	Stock	13100M509	87	5,349	SH		SOLE	0	5,349	0	0
CALLAWAY GOLF CO COM	Stock	131193104	40	2,070	SH		SOLE	0	2,070	0	0
CAMBRIDGE HEART INC COM	Stock	131910101	1	32,300	SH		SOLE	0	32,300	0	0
CAMBER ENERGY INC COM	Stock	13200M508	1	346	SH		SOLE	0	346	0	0
CAMBRIA ETF TR CANNABIS ETF	CEF	132061821	1	31	SH		SOLE	0	31	0	0
CAMBRIA ETF TR TAIL RISK	CEF	132061862	9,056	426,796	SH		SOLE	0	426,796	0	0
CAMDEN PPTY TR SH BEN INT	Stock	133131102	31	359	SH		SOLE	0	359	0	0
CAMECO CORP COM	Stock	13321L108	6	317	SH		SOLE	0	317	0	0
CAMPBELL SOUP CO COM	Stock	134429109	351	10,207	SH		SOLE	0	10,207	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	7	360	SH		SOLE	0	360	0	0
CANAAN INC SPONSORED ADS	Stock	134748102	3	303	SH		SOLE	0	303	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	1	10	SH		SOLE	0	10	0	0
CANADIAN IMPERIAL BK COMM TO COM	Stock	136069101	50	577	SH		SOLE	0	577	0	0
CANADIAN NATL RY CO COM	Stock	136375102	727	11,529	SH		SOLE	0	11,529	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	176	5,158	SH		SOLE	0	5,158	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	1,638	8,554	SH		SOLE	0	8,554	0	0
CANADIAN SOLAR INC COM	Stock	136635109	1	1	SH		SOLE	0	1	0	0
CANNABIS SCIENCE INC COM	Stock	137648101	6	100,000	SH		SOLE	0	100,000	0	0
CANNABIX TECHNOLOGIES INC COM	Stock	13765L101	1	355	SH		SOLE	0	355	0	0
CANNABIS STRATEGIC VENTURES COM	Stock	13765M109	1	20	SH		SOLE	0	20	0	0
CANNAE HLDGS INC COM	Stock	13765N107	40	2,000	SH		SOLE	0	2,000	0	0
CANNTRUST HLDGS INC COM	Stock	137800207	2	345	SH		SOLE	0	345	0	0
CANON INC SPONSORED ADR	Stock	138006309	12	386	SH		SOLE	0	386	0	0
CANOPY GROWTH CORP COM	Stock	138035100	13	3,691	SH		SOLE	0	3,691	0	0
CANOO INC COM CL A	Stock	13803R102	1	49	SH		SOLE	0	49	0	0
CANSORTIUM INC COM	Stock	13809L109	93	52,209	SH		SOLE	0	52,209	0	0
CANTALOUPE INC COM	Stock	138103106	6	500	SH		SOLE	0	500	0	0
CAPGEMINI S E UNSPONSORED ADR	Stock	13961R100	2	110	SH		SOLE	0	110	0	0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI	CEF	14020W106	22	593	SH		SOLE	0	593	0	0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI	CEF	14020Y102	355	13,618	SH		SOLE	0	13,618	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	112	1,549	SH		SOLE	0	1,549	0	0
CAPITOL FED FINL INC COM	Stock	14057J101	4	267	SH		SOLE	0	267	0	0
CARA THERAPEUTICS INC COM	Stock	140755109	3	200	SH		SOLE	0	200	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	104	2,566	SH		SOLE	0	2,566	0	0
CAREDX INC COM	Stock	14167L103	5	340	SH		SOLE	0	340	0	0
CARETRUST REIT INC COM	REIT	14174T107	34	2,080	SH		SOLE	0	2,080	0	0
CARGURUS INC COM CL A	Stock	141788109	27	752	SH		SOLE	0	752	0	0
WATERMARK LODGING TR INC COM CL T	REIT	14179D206	170	15,258	SH		SOLE	0	15,258	0	0
CARLISLE COS INC COM	Stock	142339100	1	6	SH		SOLE	0	6	0	0
CARMAX INC COM	Stock	143130102	262	3,694	SH		SOLE	0	3,694	0	0
CARLYLE GROUP INC COM	Stock	14316J108	36	1,103	SH		SOLE	0	1,103	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	1,894	29,890	SH		SOLE	0	29,890	0	0
CARRIAGE SVCS INC COM	Stock	143905107	6	270	SH		SOLE	0	270	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	2	32	SH		SOLE	0	32	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,150	86,989	SH		SOLE	0	86,989	0	0
CARTER BANKSHARES INC COM NEW	Stock	146103106	1	10	SH		SOLE	0	10	0	0
CARTER VALIDUS MISSION CRITI CL A	REIT	146280102	54	5,851	SH		SOLE	0	5,851	0	0
CARVANA CO CL A	Stock	146869102	3	32	SH		SOLE	0	32	0	0
CASEYS GEN STORES INC COM	Stock	147528103	11	120	SH		SOLE	0	120	0	0
CASS INFORMATION SYS INC COM	Stock	14808P109	4	60	SH		SOLE	0	60	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	5	466	SH		SOLE	0	466	0	0
CATALENT INC COM	Stock	148806102	17	324	SH		SOLE	0	324	0	0
CATERPILLAR INC COM	Stock	149123101	900	10,027	SH		SOLE	0	10,027	0	0
CATCHMARK TIMBER TR INC CL A	Stock	14912Y202	321	25,185	SH		SOLE	0	25,185	0	0
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	66	1,011	SH		SOLE	0	1,011	0	0
CELSCI CORP COM PAR NEW	Stock	150837607	7	1,963	SH		SOLE	0	1,963	0	0
CELANESE CORP DEL COM	Stock	150870103	72	595	SH		SOLE	0	595	0	0
CELLNEX TELECOM S A UNSPONSORD ADR	Stock	15117X105	1	48	SH		SOLE	0	48	0	0
CELSIUS HLDGS INC COM NEW	Stock	15118V207	19	2,665	SH		SOLE	0	2,665	0	0
CEMEX SAB DE CV SPON ADR NEW	Stock	151290889	31	5,200	SH		SOLE	0	5,200	0	0
CENTENE CORP DEL COM	Stock	15135B101	25	386	SH		SOLE	0	386	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	18	1,686	SH		SOLE	0	1,686	0	0
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	10	600	SH		SOLE	0	600	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	456	17,585	SH		SOLE	0	17,585	0	0
CENTURY ALUM CO COM	Stock	156431108	4	26	SH		SOLE	0	26	0	0
CENTRUS ENERGY CORP CL A	Stock	15643U104	1	2	SH		SOLE	0	2	0	0
CERENCE INC COM	Stock	156727109	13	428	SH		SOLE	0	428	0	0
CERIDIAN HCM HLDG INC COM	Stock	15677J108	13	357	SH		SOLE	0	357	0	0
CERNER CORP COM	Stock	156782104	563	7,268	SH		SOLE	0	7,268	0	0
CERTARA INC COM	Stock	15687V109	21	563	SH		SOLE	0	563	0	0
CERNER CORPORATION TENDER OFFER	Stock	156995334	24	258	SH		SOLE	0	258	0	0
CEVA INC COM	Stock	157210105	1	29	SH		SOLE	0	29	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	79	8,400	SH		SOLE	0	8,400	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	7	456	SH		SOLE	0	456	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	413	13,624	SH		SOLE	0	13,624	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	152	1,338	SH		SOLE	0	1,338	0	0
CHARLOTTES WEB HLDGS INC COM	Stock	16106R109	4	589	SH		SOLE	0	589	0	0
CHART INDS INC COM	Stock	16115Q308	95	1,365	SH		SOLE	0	1,365	0	0
CHARTER COMMUNICATIONS INC N CL A	Stock	16119P108	152	670	SH		SOLE	0	670	0	0
CHEFS WHSE INC COM	Stock	163086101	28	1,000	SH		SOLE	0	1,000	0	0
CHEGG INC COM	Stock	163092109	8	227	SH		SOLE	0	227	0	0
CHEMBIO DIAGNOSTICS INC COM NEW	Stock	163572209	4	375	SH		SOLE	0	375	0	0
CHEMESIS INTL INC COM NEW	Stock	163599202	2	5,000	SH		SOLE	0	5,000	0	0
CHEMED CORP NEW COM	Stock	16359R103	20	190	SH		SOLE	0	190	0	0
CHEMOURS CO COM	Stock	163851108	31	3,286	SH		SOLE	0	3,286	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	886	12,835	SH		SOLE	0	12,835	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	10	125	SH		SOLE	0	125	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,210	39,243	SH		SOLE	0	39,243	0	0
CHEWY INC CL A	Stock	16679L109	29	820	SH		SOLE	0	820	0	0
CHICOS FAS INC COM	Stock	168615102	4	195	SH		SOLE	0	195	0	0
CHIMERA INVT CORP COM NEW	Stock	16934Q208	221	12,056	SH		SOLE	0	12,056	0	0
CHINA EASTN AIRLS LTD SPON ADR CL H	Stock	16937R104	1	2	SH		SOLE	0	2	0	0
CHINA MED TECH INC SR NT CONV 4.000 081513 BEDTD 081508	Convertible	169483AC8	1	25,000	SH		SOLE	0	25,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	164	250	SH		SOLE	0	250	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	36	435	SH		SOLE	0	435	0	0
CHURCH DWIGHT CO INC COM	Stock	171340102	43	765	SH		SOLE	0	765	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	1,800	6,074	SH		SOLE	0	6,074	0	0
CIENA CORP COM NEW	Stock	171779309	136	4,288	SH		SOLE	0	4,288	0	0
CINCINNATI FINL CORP COM	Stock	172062101	144	2,905	SH		SOLE	0	2,905	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	4	125	SH		SOLE	0	125	0	0
CIPHERLOC CORP COM	Stock	17253H100	2	2	SH		SOLE	0	2	0	0
CION INVT CORP COM	Stock	17259U105	11	6	SH		SOLE	0	6	0	0
CION INVT CORP COM	Stock	17259U204	141	17,275	SH		SOLE	0	17,275	0	0
CIRRUS LOGIC INC COM	Stock	172755100	55	906	SH		SOLE	0	906	0	0
CISCO SYS INC COM	Stock	17275R102	1,755	76,104	SH		SOLE	0	76,104	0	0
CINTAS CORP COM	Stock	172908105	146	1,373	SH		SOLE	0	1,373	0	0
CITIGROUP INC COM NEW	Stock	172967424	1,802	34,687	SH		SOLE	0	34,687	0	0
CITIZENS COMM BANCSHARES INC COM NEW	Stock	17452P200	7	11,538	SH		SOLE	0	11,538	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	466	11,251	SH		SOLE	0	11,251	0	0
CITRIX SYS INC COM	Stock	177376100	17	219	SH		SOLE	0	219	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	22	368	SH		SOLE	0	368	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	14	5,105	SH		SOLE	0	5,105	0	0
CLEANSPARK INC COM NEW	Stock	18452B209	57	11,500	SH		SOLE	0	11,500	0	0
CLEAN VISION CORP COM	Stock	18452W104	1	3,000	SH		SOLE	0	3,000	0	0
CLEAR SECURE INC COM CL A	Stock	18467V109	13	325	SH		SOLE	0	325	0	0
CLEARFIELD INC COM	Stock	18482P103	1	50	SH		SOLE	0	50	0	0
CLEARWATER PAPER CORP COM	Stock	18538R103	3	133	SH		SOLE	0	133	0	0
CLEARWAY ENERGY INC CL A	Stock	18539C105	10	496	SH		SOLE	0	496	0	0
CLEVELANDCLIFFS INC NEW COM	Stock	185899101	36	4,094	SH		SOLE	0	4,094	0	0
CLEVER LEAVES HOLDINGS INC COM	Stock	186760104	3	200	SH		SOLE	0	200	0	0
CLOROX CO DEL COM	Stock	189054109	195	2,644	SH		SOLE	0	2,644	0	0
CLOVER HEALTH INVESTMENTS CO COM CL A	Stock	18914F103	2	100	SH		SOLE	0	100	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	360	13,913	SH		SOLE	0	13,913	0	0
CNL STRATEGIC CAPITAL, LLC I SHARES	Stock	18978M408	2,156	85,516	SH		SOLE	0	85,516	0	0
COBALT INTL ENERGY INC COM NEW	Stock	19075F304	1	7	SH		SOLE	0	7	0	0
COCA COLA CONS INC COM	Stock	191098102	3	20	SH		SOLE	0	20	0	0
COCA COLA CO COM	Stock	191216100	2,730	63,526	SH		SOLE	0	63,526	0	0
COCACOLA HBC AG UNSPONSORD ADR	Stock	191223205	18	519	SH		SOLE	0	519	0	0
COCACOLA FEMSA SAB DE CV SPONSORD ADR REP	Stock	191241108	13	220	SH		SOLE	0	220	0	0
COCHLEAR LIMITED UNSPONSORD ADR	Stock	191459205	5	68	SH		SOLE	0	68	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	Stock	19239V302	103	1,951	SH		SOLE	0	1,951	0	0
COGNEX CORP COM	Stock	192422103	96	2,021	SH		SOLE	0	2,021	0	0
COGNITION THERAPEUTICS INC COM	Stock	19243B102	10	750	SH		SOLE	0	750	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	Stock	192446102	239	3,079	SH		SOLE	0	3,079	0	0
COHERENT INC COM	Stock	192479103	33	200	SH		SOLE	0	200	0	0
COHERUS BIOSCIENCES INC COM	Stock	19249H103	1	53	SH		SOLE	0	53	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	949	2,805	SH		SOLE	0	2,805	0	0
CIM REAL ESTATE FINANCE TRUST INC	REIT	193993037	37	3,899	SH		SOLE	0	3,899	0	0
CIM REAL ESTATE FINANCE TRUST INC NSA	Stock	19399F105	129	13,741	SH		SOLE	0	13,741	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	153	2,378	SH		SOLE	0	2,378	0	0
COLOPLAST AS SPONSERED ADS	Stock	19624Y200	8	520	SH		SOLE	0	520	0	0
COLUMBIA ETF TR I DIVERSIFID FXD	CEF	19761L508	445	23,269	SH		SOLE	0	23,269	0	0
COLUMBIA ETF TR II EM CORE EX ETF	CEF	19762B202	51	1,910	SH		SOLE	0	1,910	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	2	18	SH		SOLE	0	18	0	0
COMFORT SYS USA INC COM	Stock	199908104	2	47	SH		SOLE	0	47	0	0
COMCAST CORP NEW CL A	Stock	20030N101	2,648	69,673	SH		SOLE	0	69,673	0	0
COMERICA INC COM	Stock	200340107	106	1,092	SH		SOLE	0	1,092	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	285	4,473	SH		SOLE	0	4,473	0	0
COMMERCIAL METALS CO COM	Stock	201723103	820	34,048	SH		SOLE	0	34,048	0	0
COMMERZBANK AG SPONSORED ADR NE	Stock	202597605	27	2,478	SH		SOLE	0	2,478	0	0
COMMONWEALTH BANK OF AUSTRAL SPONSORED ADR	Stock	202712600	16	320	SH		SOLE	0	320	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	6	209	SH		SOLE	0	209	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	3	600	SH		SOLE	0	600	0	0
COMMUNITY TR BANCORP INC COM	Stock	204149108	1	28	SH		SOLE	0	28	0	0
COMMVAULT SYS INC COM	Stock	204166102	1	12	SH		SOLE	0	12	0	0
COMPAGNIE FINANCIERE RICHEMO ADR	Stock	204319107	8	1,120	SH		SOLE	0	1,120	0	0
COMPASS GROUP PLC SPONSORED ADR	Stock	20449X401	1	10	SH		SOLE	0	10	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	651	9,935	SH		SOLE	0	9,935	0	0
COMPASS PATHWAYS PLC SPONSORED ADS	Stock	20451W101	12	385	SH		SOLE	0	385	0	0
COMPASS INC CL A	Stock	20464U100	51	2,493	SH		SOLE	0	2,493	0	0
COMPUTERSHARE LTD SPONSORED ADR	Stock	20557R105	1	29	SH		SOLE	0	29	0	0
COMSOVEREIGN HLDG CORP COM NEW	Stock	205650203	1	200	SH		SOLE	0	200	0	0
COMSTOCK INC COM NEW	Stock	205750300	1	3,000	SH		SOLE	0	3,000	0	0
COMSTOCK RES INC COM	Stock	205768302	5	500	SH		SOLE	0	500	0	0
CONAGRA BRANDS INC COM	Stock	205887102	515	11,543	SH		SOLE	0	11,543	0	0
CONCENTRIX CORP COM	Stock	20602D101	3	40	SH		SOLE	0	40	0	0
CONDUENT INC COM	Stock	206787103	2	46	SH		SOLE	0	46	0	0
CONFORMIS INC COM	Stock	20717E101	45	33,000	SH		SOLE	0	33,000	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,369	25,460	SH		SOLE	0	25,460	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	202	3,172	SH		SOLE	0	3,172	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1,607	7,194	SH		SOLE	0	7,194	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	142	3,333	SH		SOLE	0	3,333	0	0
CONSUMERS BANCORP INC COM	Stock	210509105	34	1,500	SH		SOLE	0	1,500	0	0
CONTINENTAL AG SPONSORED ADS	Stock	210771200	26	520	SH		SOLE	0	520	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	52	2,583	SH		SOLE	0	2,583	0	0
CONTINENTAL RES INC COM	Stock	212015101	514	7,545	SH		SOLE	0	7,545	0	0
COOPER COS INC COM NEW	Stock	216648402	65	267	SH		SOLE	0	267	0	0
COPART INC COM	Stock	217204106	146	2,574	SH		SOLE	0	2,574	0	0
CORBUS PHARMACEUTICALS HLDGS COM	Stock	21833P103	1	100	SH		SOLE	0	100	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	26	1,278	SH		SOLE	0	1,278	0	0
COREPOINT LODGING INC COM	Stock	21872L104	22	800	SH		SOLE	0	800	0	0
CORNING INC COM	Stock	219350105	347	12,090	SH		SOLE	0	12,090	0	0
CORPAS HLDGS INC COM	Stock	21986T100	0	7,056	SH		SOLE	0	7,056	0	0
CORP PROPERTY ASSOC 18GLOBAL INC CL C	REIT	22004E208	21	2,450	SH		SOLE	0	2,450	0	0
CORSAIR GAMING INC COM	Stock	22041X102	4	210	SH		SOLE	0	210	0	0
CORTEVA INC COM	Stock	22052L104	175	5,879	SH		SOLE	0	5,879	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	2,932	18,743	SH		SOLE	0	18,743	0	0
COSTAR GROUP INC COM	Stock	22160N109	385	999	SH		SOLE	0	999	0	0
COTY INC COM CL A	Stock	222070203	4	203	SH		SOLE	0	203	0	0
COUNTY LINE ENERGY CORP COM NEW	Stock	222479206	1	450	SH		SOLE	0	450	0	0
COUPA SOFTWARE INC COM	Stock	22266L106	3	21	SH		SOLE	0	21	0	0
COUPANG INC CL A	Stock	22266T109	88	1,800	SH		SOLE	0	1,800	0	0
COUSINS PPTYS INC COM NEW	Stock	222795502	7	186	SH		SOLE	0	186	0	0
COVESTRO AG SPONSORED ADR	Stock	22304D207	30	646	SH		SOLE	0	646	0	0
CRACKER BARREL OLD CTRY STOR COM	Stock	22410J106	20	327	SH		SOLE	0	327	0	0
CRAILAR TECHNOLOGIES INC COM	Stock	224248104	2	16,600	SH		SOLE	0	16,600	0	0
CRANE CO COM	Stock	224399105	21	250	SH		SOLE	0	250	0	0
CREATIVE MED TECHNOLOGY HLDG COM NEW	Stock	22529Y309	1	75	SH		SOLE	0	75	0	0
CREDIT ACCEP CORP MICH COM	Stock	225310101	1	1	SH		SOLE	0	1	0	0
CREDIT SUISSE GROUP SPONSORED ADR	Stock	225401108	35	1,554	SH		SOLE	0	1,554	0	0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER	Stock	22542D449	78	10,383	SH		SOLE	0	10,383	0	0
CRESCO LABS INC SUB VTG SHS	Stock	22587M106	5	791	SH		SOLE	0	791	0	0
CREXENDO INC COM	Stock	226552107	97	37,320	SH		SOLE	0	37,320	0	0
CRITEO S A SPONS ADS	Stock	226718104	1	55	SH		SOLE	0	55	0	0
CROCS INC COM	Stock	227046109	7	201	SH		SOLE	0	201	0	0
CRONOS GROUP INC COM	Stock	22717L101	11	1,196	SH		SOLE	0	1,196	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	4	249	SH		SOLE	0	249	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	201	2,196	SH		SOLE	0	2,196	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	691	6,363	SH		SOLE	0	6,363	0	0
CROWN HLDGS INC COM	Stock	228368106	2	37	SH		SOLE	0	37	0	0
ARTIVION INC COM	Stock	228903100	11	388	SH		SOLE	0	388	0	0
CTO RLTY GROWTH INC NEW COM	Stock	22948Q101	5	115	SH		SOLE	0	115	0	0
CUBESMART COM	Stock	229663109	1	28	SH		SOLE	0	28	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	5	80	SH		SOLE	0	80	0	0
CUMMINS INC COM	Stock	231021106	843	8,704	SH		SOLE	0	8,704	0	0
CURALEAF HLDGS INC SUB VTG SHS	Stock	23126M102	4	614	SH		SOLE	0	614	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	1	9	SH		SOLE	0	9	0	0
CYCLO THERAPEUTICS INC COM NEW	Stock	23254X201	1	13	SH		SOLE	0	13	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	8	650	SH		SOLE	0	650	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	1	13	SH		SOLE	0	13	0	0
CYTODYN INC COM	Stock	23283M101	3	4,150	SH		SOLE	0	4,150	0	0
CYRUSONE INC COM	REIT	23283R100	1	1	SH		SOLE	0	1	0	0
CYTOMX THERAPEUTICS INC COM	Stock	23284F105	6	222	SH		SOLE	0	222	0	0
DMC GLOBAL INC COM	Stock	23291C103	6	139	SH		SOLE	0	139	0	0
DBS GROUP HOLDINGS LTD SPONSORED ADR	Stock	23304Y100	1	9	SH		SOLE	0	9	0	0
DBX ETF TR XTRACK MSCI EMRG	CEF	233051101	123	4,849	SH		SOLE	0	4,849	0	0
DBX ETF TR XTRCKR MSCI US	CEF	233051150	119	4,809	SH		SOLE	0	4,809	0	0
DBX ETF TR XTRACK MSCI EAFE	CEF	233051200	140	4,307	SH		SOLE	0	4,307	0	0
DBX ETF TR XTRACKERS LOW	CEF	233051267	419	8,716	SH		SOLE	0	8,716	0	0
DBX ETF TR XTRACK USD HIGH	CEF	233051432	5,986	115,699	SH		SOLE	0	115,699	0	0
DBX ETF TR XTRACK MSCI EAFE	CEF	233051630	298	12,256	SH		SOLE	0	12,256	0	0
DBX ETF TR XTRACK MUN INFRA	CEF	233051705	1	51	SH		SOLE	0	51	0	0
DBX ETF TR XTRACK MSCI ALL	CEF	233051820	84	3,021	SH		SOLE	0	3,021	0	0
DBX ETF TR XTRACK INTL REAL	CEF	233051846	2	22	SH		SOLE	0	22	0	0
DBX ETF TR XTRACK MSCI EURP	CEF	233051853	49	1,660	SH		SOLE	0	1,660	0	0
D R HORTON INC COM	Stock	23331A109	1,123	26,518	SH		SOLE	0	26,518	0	0
DTE ENERGY CO COM	Stock	233331107	88	1,414	SH		SOLE	0	1,414	0	0
DNB BANK ASA SPONSORED	Stock	23341C103	35	1,616	SH		SOLE	0	1,616	0	0
DICE THERAPEUTICS INC COM	Stock	23345J104	12	325	SH		SOLE	0	325	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	31	699	SH		SOLE	0	699	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	51	609	SH		SOLE	0	609	0	0
DAI NIPPON PRINTING CO LTD SPONSORED ADR	Stock	233806306	19	1,472	SH		SOLE	0	1,472	0	0
DAIICHI SANKYO CO LTD SPON ADR LEV 1	Stock	23381D102	3	100	SH		SOLE	0	100	0	0
MERCEDES BENZ GROUP AG UNSPONSOR ADR	Stock	233825207	19	994	SH		SOLE	0	994	0	0
DAIMLER TRUCK HLDG AG SPONSORED ADS	Stock	23384L101	2	53	SH		SOLE	0	53	0	0
DAITO TRUST CONSTRUCTION CO SPONSORED ADR	Stock	23405X209	10	264	SH		SOLE	0	264	0	0
DANAHER CORPORATION COM	Stock	235851102	462	4,566	SH		SOLE	0	4,566	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	15	606	SH		SOLE	0	606	0	0
DANSKE BK AS ADR	Stock	236363206	48	2,810	SH		SOLE	0	2,810	0	0
DANONE SPONSORED ADR	Stock	23636T100	10	643	SH		SOLE	0	643	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	57	582	SH		SOLE	0	582	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	11	470	SH		SOLE	0	470	0	0
DASSAULT SYSTEMES SPONSORED ADR	Stock	237545108	6	40	SH		SOLE	0	40	0	0
DATADOG INC CL A COM	Stock	23804L103	668	14,550	SH		SOLE	0	14,550	0	0
DAVE BUSTERS ENTMT INC COM	Stock	238337109	114	1,648	SH		SOLE	0	1,648	0	0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY	CEF	23908L207	646	26,854	SH		SOLE	0	26,854	0	0
DAVITA INC COM	Stock	23918K108	9	131	SH		SOLE	0	131	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	191	1,607	SH		SOLE	0	1,607	0	0
DEEP FIELD TECHNOLOGIES INC CL A	Stock	243723103	1	3	SH		SOLE	0	3	0	0
DEERE CO COM	Stock	244199105	440	2,815	SH		SOLE	0	2,815	0	0
DEFI TECHNOLOGIES INC COM	Stock	24464X106	5	2,000	SH		SOLE	0	2,000	0	0
DELCATH SYS INC COM NEW	Stock	24661P807	1	1	SH		SOLE	0	1	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	56	1,344	SH		SOLE	0	1,344	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	275	26,069	SH		SOLE	0	26,069	0	0
DENBURY INC COM	Stock	24790A101	13	700	SH		SOLE	0	700	0	0
DELUXE CORP COM	Stock	248019101	13	200	SH		SOLE	0	200	0	0
DENISON MINES CORP COM	Stock	248356107	1	2,000	SH		SOLE	0	2,000	0	0
DENSO CORP ADR	Stock	24872B100	1	43	SH		SOLE	0	43	0	0
DENTSPLY SIRONA INC COM	Stock	24906P109	7	130	SH		SOLE	0	130	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	42	2,259	SH		SOLE	0	2,259	0	0
DEUTSCHE POST AG SPONSORED ADR	Stock	25157Y202	5	270	SH		SOLE	0	270	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	3,473	83,913	SH		SOLE	0	83,913	0	0
DEXCOM INC COM	Stock	252131107	41	354	SH		SOLE	0	354	0	0
DIAGEO PLC SPON ADR NEW	Stock	25243Q205	55	466	SH		SOLE	0	466	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	755	6,221	SH		SOLE	0	6,221	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	101	1,918	SH		SOLE	0	1,918	0	0
DIGERATI TECHNOLOGIES INC COM NEW	Stock	25375L206	3	300	SH		SOLE	0	300	0	0
DIGIMARC CORP NEW COM	Stock	25381B101	30	1,000	SH		SOLE	0	1,000	0	0
DIGITAL ALLY INC COM NEW	Stock	25382P208	4	1,300	SH		SOLE	0	1,300	0	0
DIGITAL RLTY TR INC COM	Stock	253868103	125	2,038	SH		SOLE	0	2,038	0	0
DIGITAL WORLD ACQUISITION CO CLASS A COM	Stock	25400Q105	40	3,695	SH		SOLE	0	3,695	0	0
DIGITAL TURBINE INC COM NEW	Stock	25400W102	2	79	SH		SOLE	0	79	0	0
DIGITALBRIDGE GROUP INC CL A COM	Stock	25401T108	37	4,146	SH		SOLE	0	4,146	0	0
DIGITALOCEAN HLDGS INC COM	Stock	25402D102	10	230	SH		SOLE	0	230	0	0
DILLARDS INC CL A	Stock	254067101	11	130	SH		SOLE	0	130	0	0
DIMENSIONAL ETF TRUST US CORE EQT MKT	CEF	25434V104	2,208	88,804	SH		SOLE	0	88,804	0	0
DIMENSIONAL ETF TRUST INTL CORE EQT MK	CEF	25434V203	1,055	42,098	SH		SOLE	0	42,098	0	0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG	CEF	25434V302	651	25,144	SH		SOLE	0	25,144	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	CEF	25434V401	15	325	SH		SOLE	0	325	0	0
DIMENSIONAL ETF TRUST US SMALL CAP ETF	CEF	25434V500	75	1,308	SH		SOLE	0	1,308	0	0
DIMENSIONAL ETF TRUST US TARGETED VLU	CEF	25434V609	282	6,125	SH		SOLE	0	6,125	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	CEF	25434V708	177	6,645	SH		SOLE	0	6,645	0	0
DIMENSIONAL ETF TRUST INTERNATNAL VAL	CEF	25434V807	13	377	SH		SOLE	0	377	0	0
DIMENSIONAL ETF TRUST NATL MUN BD ETF	CEF	25434V849	62	1,242	SH		SOLE	0	1,242	0	0
DIMENSIONAL ETF TRUST INFLATION PROTE	Stock	25434V856	68	1,351	SH		SOLE	0	1,351	0	0
DIMENSIONAL ETF TRUST SHORT DURATION F	CEF	25434V864	25	500	SH		SOLE	0	500	0	0
DIMENSIONAL ETF TRUST CORE FIXED INCOM	CEF	25434V872	3	66	SH		SOLE	0	66	0	0
DIMENSIONAL ETF TRUST WORLD EX US CORE	CEF	25434V880	274	9,524	SH		SOLE	0	9,524	0	0
DIODES INC COM	Stock	254543101	504	14,541	SH		SOLE	0	14,541	0	0
DIREXION SHS ETF TR DLY TECH BULL 3X	Stock	25459W102	2	60	SH		SOLE	0	60	0	0
DIREXION SHS ETF TR 20YR TRES BULL	Stock	25459W540	5	275	SH		SOLE	0	275	0	0
DIREXION SHS ETF TR NAS100 EQL WGT	CEF	25459Y207	94	2,068	SH		SOLE	0	2,068	0	0
DIREXION SHS ETF TR AUSPCE CMD STG	CEF	25460E307	286	11,019	SH		SOLE	0	11,019	0	0
DIREXION SHS ETF TR DAILY FTSE CHINA	CEF	25460E521	7	145	SH		SOLE	0	145	0	0
DIREXION SHS ETF TR DAILY TECH OCT21	CEF	25460G393	67	1,700	SH		SOLE	0	1,700	0	0
DIREXION SHS ETF TR MOONSHOT INNOVAT	CEF	25460G732	2	25	SH		SOLE	0	25	0	0
DIREXION SHS ETF TR WORK FROM HOME	CEF	25460G773	9	176	SH		SOLE	0	176	0	0
DISNEY WALT CO COM	Stock	254687106	10,756	94,389	SH		SOLE	0	94,389	0	0
DISCOVER FINL SVCS COM	Stock	254709108	51	1,124	SH		SOLE	0	1,124	0	0
DISCOVERY INC COM SER A	Stock	25470F104	420	20,058	SH		SOLE	0	20,058	0	0
DISCOVERY INC COM SER C	Stock	25470F302	140	6,933	SH		SOLE	0	6,933	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	2	65	SH		SOLE	0	65	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	Stock	25525P107	3	385	SH		SOLE	0	385	0	0
DOCUSIGN INC COM	Stock	256163106	71	1,200	SH		SOLE	0	1,200	0	0
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	125	2,012	SH		SOLE	0	2,012	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	1,230	13,450	SH		SOLE	0	13,450	0	0
DOLLAR TREE INC COM	Stock	256746108	59	1,359	SH		SOLE	0	1,359	0	0
DOMINION ENERGY INC COM	Stock	25746U109	1,382	17,775	SH		SOLE	0	17,775	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	68	259	SH		SOLE	0	259	0	0
DONALDSON INC COM	Stock	257651109	31	664	SH		SOLE	0	664	0	0
DOORDASH INC CL A	Stock	25809K105	52	273	SH		SOLE	0	273	0	0
DORCHESTER MINERALS LP COM UNIT	Stock	25820R105	10	500	SH		SOLE	0	500	0	0
DORMAN PRODS INC COM	Stock	258278100	6	91	SH		SOLE	0	91	0	0
DOUGLAS EMMETT INC COM	Stock	25960P109	4	104	SH		SOLE	0	104	0	0
DOVER CORP COM	Stock	260003108	16	113	SH		SOLE	0	113	0	0
DOW INC COM	Stock	260557103	578	11,460	SH		SOLE	0	11,460	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	601	29,654	SH		SOLE	0	29,654	0	0
DREAM FINDERS HOMES INC COM CL A	Stock	26154D100	26	1,250	SH		SOLE	0	1,250	0	0
DRILQUIP INC COM	Stock	262037104	3	49	SH		SOLE	0	49	0	0
DROPBOX INC CL A	Stock	26210C104	69	2,317	SH		SOLE	0	2,317	0	0
DRIVEN BRANDS HLDGS INC COM	Stock	26210V102	4	150	SH		SOLE	0	150	0	0
DSV AS UNSPONSORED ADR	Stock	26251A108	63	1,517	SH		SOLE	0	1,517	0	0
DUCK CREEK TECHNOLOGIES INC SHS	Stock	264120106	154	3,840	SH		SOLE	0	3,840	0	0
DUKE REALTY CORP COM NEW	Stock	264411505	7	123	SH		SOLE	0	123	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	1,930	25,346	SH		SOLE	0	25,346	0	0
DUN BRADSTREET HLDGS INC COM	Stock	26484T106	3	100	SH		SOLE	0	100	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	302	4,618	SH		SOLE	0	4,618	0	0
DOXIMITY INC CL A	Stock	26622P107	5	80	SH		SOLE	0	80	0	0
DURECT CORP COM	Stock	266605104	30	15,000	SH		SOLE	0	15,000	0	0
DUTCH BROS INC CL A	Stock	26701L100	119	3,202	SH		SOLE	0	3,202	0	0
DYCOM INDS INC COM	Stock	267475101	1	8	SH		SOLE	0	8	0	0
DYNATRACE INC COM NEW	Stock	268150109	2	31	SH		SOLE	0	31	0	0
DYNAVAX TECHNOLOGIES CORP COM NEW	Stock	268158201	12	630	SH		SOLE	0	630	0	0
DYNEX CAP INC COM	Stock	26817Q886	17	1,000	SH		SOLE	0	1,000	0	0
ENI S P A SPONSORED ADR	Stock	26874R108	3	62	SH		SOLE	0	62	0	0
EOG RES INC COM	Stock	26875P101	358	3,022	SH		SOLE	0	3,022	0	0
EQT CORP COM	Stock	26884L109	103	1,261	SH		SOLE	0	1,261	0	0
EPR PPTYS COM SH BEN INT	Stock	26884U109	37	597	SH		SOLE	0	597	0	0
ETF SER SOLUTIONS NATIONWIDE NASDQ	CEF	26922A172	1,433	57,048	SH		SOLE	0	57,048	0	0
ETF SER SOLUTIONS APTUS COLLARED	CEF	26922A222	15	607	SH		SOLE	0	607	0	0
ETF SER SOLUTIONS HOYA CAP HOUSI	CEF	26922A230	5	217	SH		SOLE	0	217	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	CEF	26922A289	984	39,580	SH		SOLE	0	39,580	0	0
ETF SER SOLUTIONS APTUS DEFINED	CEF	26922A388	166	6,601	SH		SOLE	0	6,601	0	0
ETF SER SOLUTIONS ROUNDHILL ACQUI	CEF	26922A701	22	619	SH		SOLE	0	619	0	0
ETF SER SOLUTIONS US GBL GLD PRE	CEF	26922A719	111	8,679	SH		SOLE	0	8,679	0	0
ETF SER SOLUTIONS US GLB JETS	CEF	26922A842	299	9,842	SH		SOLE	0	9,842	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	CEF	26922B600	2	60	SH		SOLE	0	60	0	0
ETF SER SOLUTIONS DEFIANCE NEXT	CEF	26922B808	18	645	SH		SOLE	0	645	0	0
ETF SER SOLUTIONS U S GLOBAL SEA T	CEF	26922B865	254	12,841	SH		SOLE	0	12,841	0	0
ETFIS SER TR I INFRACP REIT PFD	CEF	26923G400	50	2,056	SH		SOLE	0	2,056	0	0
ETFIS SER TR I INFRAC ACT MLP	CEF	26923G772	8	641	SH		SOLE	0	641	0	0
ETFIS SER TR I VIRTUS PVT CR	CEF	26923G798	75	3,000	SH		SOLE	0	3,000	0	0
ETF MANAGERS TR PRIME JUNIR SLVR	CEF	26924G102	445	39,621	SH		SOLE	0	39,621	0	0
ETF MANAGERS TR PRIME CYBR SCRTY	CEF	26924G201	114	2,978	SH		SOLE	0	2,978	0	0
ETF MANAGERS TR PRIME MOBILE PAY	CEF	26924G409	51	1,043	SH		SOLE	0	1,043	0	0
ETF MANAGERS TR ETFMG ALTR HRVST	CEF	26924G508	473	15,909	SH		SOLE	0	15,909	0	0
ETF MANAGERS TR WEDBUSH VID GAME	CEF	26924G706	1	6	SH		SOLE	0	6	0	0
ETF MANAGERS TR ETFMG TRAVEL TEC	CEF	26924G771	41	1,625	SH		SOLE	0	1,625	0	0
ETF MANAGERS TR WEDBUSH ETFMG	CEF	26924G805	3	93	SH		SOLE	0	93	0	0
ETF MANAGERS TR BLUESTAR ISRAEL	CEF	26924G870	53	1,525	SH		SOLE	0	1,525	0	0
EAGLE BROADBAND INC COM NEW	Stock	269437208	1	314	SH		SOLE	0	314	0	0
EAGLE MATLS INC COM	Stock	26969P108	12	113	SH		SOLE	0	113	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	5	69	SH		SOLE	0	69	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	3	142	SH		SOLE	0	142	0	0
EASTGROUP PPTYS INC COM	Stock	277276101	1	6	SH		SOLE	0	6	0	0
EASTMAN CHEM CO COM	Stock	277432100	1,261	11,603	SH		SOLE	0	11,603	0	0
EBAY INC. COM	Stock	278642103	321	5,704	SH		SOLE	0	5,704	0	0
ECOLAB INC COM	Stock	278865100	1,194	9,530	SH		SOLE	0	9,530	0	0
EDENRED S A UNSPONSORD ADR	Stock	279655104	1	60	SH		SOLE	0	60	0	0
EDISON INTL COM	Stock	281020107	1,194	25,667	SH		SOLE	0	25,667	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	6	157	SH		SOLE	0	157	0	0
EDUCATIONAL DEV CORP COM	Stock	281479105	11	500	SH		SOLE	0	500	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	886	6,217	SH		SOLE	0	6,217	0	0
EFOTOXPRESS INC COM	Stock	28224W100	1	2,000	SH		SOLE	0	2,000	0	0
EHAVE INC COM NEW	Stock	28238M205	1	100	SH		SOLE	0	100	0	0
ELANCO ANIMAL HEALTH INC COM	Stock	28414H103	2	36	SH		SOLE	0	36	0	0
ELECTRA BATTERY MATERIALS CO COM	Stock	28474P102	8	30,000	SH		SOLE	0	30,000	0	0
ELECTRAMECCANICA VEHS CORP COM NEW	Stock	284849205	12	1,750	SH		SOLE	0	1,750	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	2,534	18,683	SH		SOLE	0	18,683	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	4	207	SH		SOLE	0	207	0	0
ELITE PHARMACEUTICALS INC COM NEW	Stock	28659T200	21	200,807	SH		SOLE	0	200,807	0	0
ELLINGTON FINANCIAL INC COM	Stock	28852N109	26	1,470	SH		SOLE	0	1,470	0	0
EMAGIN CORP COM NEW	Stock	29076N206	72	45,000	SH		SOLE	0	45,000	0	0
EMCORE CORP COM NEW	Stock	290846203	1	178	SH		SOLE	0	178	0	0
EMCOR GROUP INC COM	Stock	29084Q100	183	2,428	SH		SOLE	0	2,428	0	0
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	1	15	SH		SOLE	0	15	0	0
EMERSON ELEC CO COM	Stock	291011104	1,192	15,883	SH		SOLE	0	15,883	0	0
EMERALD HEALTH THERAPEUTICS COM	Stock	29102R106	1	341	SH		SOLE	0	341	0	0
EMPIRE ST RLTY TR INC CL A	REIT	292104106	3	149	SH		SOLE	0	149	0	0
ENBRIDGE INC COM	Stock	29250N105	1,243	40,314	SH		SOLE	0	40,314	0	0
ENCORE WIRE CORP COM	Stock	292562105	6	111	SH		SOLE	0	111	0	0
ENDAVA PLC ADS	Stock	29260V105	1	25	SH		SOLE	0	25	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	13	520	SH		SOLE	0	520	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	16	229	SH		SOLE	0	229	0	0
ENERGOUS CORP COM	Stock	29272C103	4	200	SH		SOLE	0	200	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	43	712	SH		SOLE	0	712	0	0
ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A	Convertible Preferred	29272W208	30	289	SH		SOLE	0	289	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	3,288	188,254	SH		SOLE	0	188,254	0	0
ENERSYS COM	Stock	29275Y102	14	167	SH		SOLE	0	167	0	0
ENERPAC TOOL GROUP CORP CL A COM	Stock	292765104	9	370	SH		SOLE	0	370	0	0
ENERPLUS CORP COM	Stock	292766102	43	3,465	SH		SOLE	0	3,465	0	0
ENGIE SA SPONS ADR	Stock	29286D105	22	1,324	SH		SOLE	0	1,324	0	0
ENNIS INC COM	Stock	293389102	4	243	SH		SOLE	0	243	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	36	5,343	SH		SOLE	0	5,343	0	0
ENPRO INDS INC COM	Stock	29355X107	2	21	SH		SOLE	0	21	0	0
ENSIGN GROUP INC COM	Stock	29358P101	7	174	SH		SOLE	0	174	0	0
ENTEGRIS INC COM	Stock	29362U104	97	2,567	SH		SOLE	0	2,567	0	0
ENTERGY CORP NEW COM	Stock	29364G103	332	4,652	SH		SOLE	0	4,652	0	0
ENTERPRISE PRODS PARTNERS L COM	Stock	293792107	1,038	35,390	SH		SOLE	0	35,390	0	0
ENZOLYTICS INC COM	Stock	294112107	1	9,000	SH		SOLE	0	9,000	0	0
EPAM SYS INC COM	Stock	29414B104	48	363	SH		SOLE	0	363	0	0
ENVIVA INC COM	Stock	29415B103	11	150	SH		SOLE	0	150	0	0
EPIROC AKTIEBOLAG UNSPONSRED ADS	Stock	29429L105	5	481	SH		SOLE	0	481	0	0
EQUIFAX INC COM	Stock	294429105	12	112	SH		SOLE	0	112	0	0
EQUINIX INC COM	REIT	29444U700	1,171	2,778	SH		SOLE	0	2,778	0	0
EQUINOR ASA SPONSORED ADR	Stock	29446M102	3	100	SH		SOLE	0	100	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	21	720	SH		SOLE	0	720	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	34	1,734	SH		SOLE	0	1,734	0	0
EQUITY LIFESTYLE PPTYS INC COM	Stock	29472R108	13	143	SH		SOLE	0	143	0	0
EQUITY RESIDENTIAL SH BEN INT	Stock	29476L107	24	386	SH		SOLE	0	386	0	0
ERICSSON ADR B SEK 10	Stock	294821608	7	771	SH		SOLE	0	771	0	0
ESCALADE INC COM	Stock	296056104	4	250	SH		SOLE	0	250	0	0
ESCO TECHNOLOGIES INC COM	Stock	296315104	1	11	SH		SOLE	0	11	0	0
ESPORTS ENTMT GROUP INC COM	Stock	29667K306	3	450	SH		SOLE	0	450	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	86	1,689	SH		SOLE	0	1,689	0	0
ESSEX PPTY TR INC COM	Stock	297178105	68	386	SH		SOLE	0	386	0	0
ETSY INC COM	Stock	29786A106	334	8,505	SH		SOLE	0	8,505	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	5	88	SH		SOLE	0	88	0	0
EVERCORE INC CLASS A	Stock	29977A105	59	499	SH		SOLE	0	499	0	0
EVERBRIDGE INC COM	Stock	29978A104	3	55	SH		SOLE	0	55	0	0
EVERGY INC COM	Stock	30034W106	345	6,361	SH		SOLE	0	6,361	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	416	7,405	SH		SOLE	0	7,405	0	0
EVERSPIN TECHNOLOGIES INC COM	Stock	30041T104	11	1,350	SH		SOLE	0	1,350	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	1	3	SH		SOLE	0	3	0	0
EVOLUTION AB ADR	Stock	30051E104	26	710	SH		SOLE	0	710	0	0
EVOLUS INC COM	Stock	30052C107	49	1,800	SH		SOLE	0	1,800	0	0
EVGO INC CL A COM	Stock	30052F100	21	1,255	SH		SOLE	0	1,255	0	0
EXACT SCIENCES CORP COM	Stock	30063P105	58	983	SH		SOLE	0	983	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	CEF	301505707	1,252	30,001	SH		SOLE	0	30,001	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR	CEF	301505723	5	190	SH		SOLE	0	190	0	0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL	CEF	301505764	3	110	SH		SOLE	0	110	0	0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN	CEF	301505889	1,137	29,556	SH		SOLE	0	29,556	0	0
EXCHANGE LISTED FDS TR ASIAN GROWTH CUB	Stock	30151E640	15	600	SH		SOLE	0	600	0	0
EXCHANGE LISTED FDS TR HIGH YIELD ETF	CEF	30151E814	1	1	SH		SOLE	0	1	0	0
EXELON CORP COM	Stock	30161N101	395	11,063	SH		SOLE	0	11,063	0	0
EXELIXIS INC COM	Stock	30161Q104	188	9,158	SH		SOLE	0	9,158	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	2	28	SH		SOLE	0	28	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	328	2,712	SH		SOLE	0	2,712	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	27	472	SH		SOLE	0	472	0	0
EXPONENT INC COM	Stock	30214U102	2	13	SH		SOLE	0	13	0	0
EXPERIAN PLC SPONSORED ADR	Stock	30215C101	98	3,891	SH		SOLE	0	3,891	0	0
EXPRESS INC COM	Stock	30219E103	1	50	SH		SOLE	0	50	0	0
EXRO TECHNOLOGIES INC SHS	Stock	30222R109	5	15,078	SH		SOLE	0	15,078	0	0
EXTRA SPACE STORAGE INC COM	Stock	30225T102	55	940	SH		SOLE	0	940	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,895	78,449	SH		SOLE	0	78,449	0	0
FMC CORP COM NEW	Stock	302491303	58	569	SH		SOLE	0	569	0	0
FLYWIRE CORPORATION COM VTG	Stock	302492103	4	100	SH		SOLE	0	100	0	0
F N B CORP COM	Stock	302520101	8	646	SH		SOLE	0	646	0	0
FS ENERGY AND POWER FUND	Stock	30264D109	919	87,402	SH		SOLE	0	87,402	0	0
FTI CONSULTING INC COM	Stock	302941109	33	342	SH		SOLE	0	342	0	0
FS CREDIT REAL ESTATE INCOME TRST M	REIT	302950308	110	4,388	SH		SOLE	0	4,388	0	0
FS CREDIT REAL ESTATE INCOME TRST I	REIT	302950407	25	1,018	SH		SOLE	0	1,018	0	0
FS ENERGY AND POWER ADVISORY	Stock	30299D926	90	13,999	SH		SOLE	0	13,999	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,392	31,105	SH		SOLE	0	31,105	0	0
FACEKEY CORP COM NEW	Stock	30303W209	3	5	SH		SOLE	0	5	0	0
FACTSET RESH SYS INC COM	Stock	303075105	81	397	SH		SOLE	0	397	0	0
FAIR ISAAC CORP COM	Stock	303250104	10	34	SH		SOLE	0	34	0	0
FANSUNITE ENTMT INC COM	Stock	30727R109	1	4,500	SH		SOLE	0	4,500	0	0
FANUC CORPORATION ADR	Stock	307305102	4	200	SH		SOLE	0	200	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	22	714	SH		SOLE	0	714	0	0
FARMERS NATIONAL BANC CORP COM	Stock	309627107	1	64	SH		SOLE	0	64	0	0
FARMLAND PARTNERS INC COM	REIT	31154R109	2	182	SH		SOLE	0	182	0	0
FARO TECHNOLOGIES INC COM	Stock	311642102	5	100	SH		SOLE	0	100	0	0
FASTLY INC CL A	Stock	31188V100	12	304	SH		SOLE	0	304	0	0
FATE THERAPEUTICS INC COM	Stock	31189P102	7	665	SH		SOLE	0	665	0	0
FASTENAL CO COM	Stock	311900104	207	3,799	SH		SOLE	0	3,799	0	0
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	5	50	SH		SOLE	0	50	0	0
FEDERAL NATL MTG ASSN COM	Stock	313586109	1	250	SH		SOLE	0	250	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	Stock	313745101	50	365	SH		SOLE	0	365	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	114	468	SH		SOLE	0	468	0	0
FEDERATED HERMES INC CL B	Stock	314211103	2	41	SH		SOLE	0	41	0	0
FEDEX CORP COM	Stock	31428X106	912	4,948	SH		SOLE	0	4,948	0	0
F5 INC COM	Stock	315616102	38	200	SH		SOLE	0	200	0	0
FIBROGEN INC COM	Stock	31572Q808	1	20	SH		SOLE	0	20	0	0
FIDELITY COMWLTH TR NASDAQ COMPSIT	Stock	315912808	9,825	33,115	SH		SOLE	0	33,115	0	0
FIDELITY COVINGTON TRUST MSCI CONSM DIS	CEF	316092204	42	991	SH		SOLE	0	991	0	0
FIDELITY COVINGTON TRUST CONSMR STAPLES	CEF	316092303	11	311	SH		SOLE	0	311	0	0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN	CEF	316092329	7	224	SH		SOLE	0	224	0	0
FIDELITY COVINGTON TRUST FIDELITY GROWTH	CEF	316092337	7	325	SH		SOLE	0	325	0	0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH	CEF	316092352	349	17,323	SH		SOLE	0	17,323	0	0
FIDELITY COVINGTON TRUST STOCK FOR INFL	CEF	316092386	247	9,873	SH		SOLE	0	9,873	0	0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX	CEF	316092402	278	13,258	SH		SOLE	0	13,258	0	0
FIDELITY COVINGTON TRUST MSCI FINLS IDX	CEF	316092501	3,079	75,689	SH		SOLE	0	75,689	0	0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I	CEF	316092600	393	9,528	SH		SOLE	0	9,528	0	0
FIDELITY COVINGTON TRUST MSCI INDL INDX	CEF	316092709	8	204	SH		SOLE	0	204	0	0
FIDELITY COVINGTON TRUST VLU FACTOR ETF	CEF	316092782	298	8,842	SH		SOLE	0	8,842	0	0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF	CEF	316092790	51	1,574	SH		SOLE	0	1,574	0	0
FIDELITY COVINGTON TRUST MSCI INFO TECH I	CEF	316092808	294	4,941	SH		SOLE	0	4,941	0	0
FIDELITY COVINGTON TRUST LOW VOLITY ETF	CEF	316092824	364	11,703	SH		SOLE	0	11,703	0	0
FIDELITY COVINGTON TRUST DIVID ETF RISI	CEF	316092832	69	2,236	SH		SOLE	0	2,236	0	0
FIDELITY COVINGTON TRUST MSCI RL EST ETF	CEF	316092857	28	1,121	SH		SOLE	0	1,121	0	0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX	CEF	316092865	30	904	SH		SOLE	0	904	0	0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC	CEF	316092873	11	403	SH		SOLE	0	403	0	0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX	CEF	316092881	52	1,461	SH		SOLE	0	1,461	0	0
FIDELITY MERRIMACK STR TR CORP BOND ETF	CEF	316188101	4,621	94,544	SH		SOLE	0	94,544	0	0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF	CEF	316188200	11,534	233,364	SH		SOLE	0	233,364	0	0
FIDELITY MERRIMACK STR TR TOTAL BD ETF	CEF	316188309	1,283	26,383	SH		SOLE	0	26,383	0	0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF	CEF	316188408	108	2,152	SH		SOLE	0	2,152	0	0
FIDELITY NATL INFORMATION SV COM	Stock	31620M106	705	6,838	SH		SOLE	0	6,838	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM	Stock	31620R303	101	2,442	SH		SOLE	0	2,442	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	335	22,716	SH		SOLE	0	22,716	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	65	1,057	SH		SOLE	0	1,057	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	3	400	SH		SOLE	0	400	0	0
FIRST CTZNS BANCSHARES INC N CL A	Stock	31946M103	81	182	SH		SOLE	0	182	0	0
FIRST COMWLTH FINL CORP PA COM	Stock	319829107	8	500	SH		SOLE	0	500	0	0
FIRST FNDTN INC COM	Stock	32026V104	36	1,831	SH		SOLE	0	1,831	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	253	13,505	SH		SOLE	0	13,505	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	2	67	SH		SOLE	0	67	0	0
FIRST INDL RLTY TR INC COM	Stock	32054K103	14	411	SH		SOLE	0	411	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	1	96	SH		SOLE	0	96	0	0
FIRST MNG GOLD CORP COM	Stock	320890106	1	1,250	SH		SOLE	0	1,250	0	0
FIRST NILES FINL INC COM	Stock	33582N106	1	50	SH		SOLE	0	50	0	0
FS ENERGY AND POWER FUND ADVIS ORY PLUS NSA	Stock	33599H100	424	69,226	SH		SOLE	0	69,226	0	0
FIRST REP BK SAN FRANCISCO C COM	Stock	33616C100	25	213	SH		SOLE	0	213	0	0
FIRST SOLAR INC COM	Stock	336433107	36	501	SH		SOLE	0	501	0	0
1ST SOURCE CORP COM	Stock	336901103	2	46	SH		SOLE	0	46	0	0
FIRST TR MORNINGSTAR DIVID L SHS	Stock	336917109	242	8,471	SH		SOLE	0	8,471	0	0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	Stock	336920103	118	2,459	SH		SOLE	0	2,459	0	0
FS ENERGY AND POWER FUND NSA	Stock	33699F103	164	25,426	SH		SOLE	0	25,426	0	0
FIRST TR EXCHANGE TRADED FD WTR ETF	Stock	33733B100	66	1,328	SH		SOLE	0	1,328	0	0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST	Stock	33733C108	39	697	SH		SOLE	0	697	0	0
FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF	Stock	33733E104	2,899	78,265	SH		SOLE	0	78,265	0	0
FIRST TR EXCHANGETRADED FD NY ARCA BIOTECH	Stock	33733E203	934	6,519	SH		SOLE	0	6,519	0	0
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX	Stock	33733E302	1,361	16,309	SH		SOLE	0	16,309	0	0
FIRST TR EXCHANGETRADED FD NASDAQ 100 EX	Stock	33733E401	8	168	SH		SOLE	0	168	0	0
FIRST TR EXCHANGETRADED FD NAS CLNEDG GREEN	Stock	33733E500	340	15,093	SH		SOLE	0	15,093	0	0
FIRST TR EXCHANGETRADED FD DIVIDEND STRNGTH	CEF	33733E708	10	300	SH		SOLE	0	300	0	0
FIRST TR EXCHANGETRADED FD NAT GAS ETF	CEF	33733E807	23	2,066	SH		SOLE	0	2,066	0	0
FIRST TR EXCHANGETRADED FD FT CBOE VEST GLD	CEF	33733E856	169	8,448	SH		SOLE	0	8,448	0	0
FIRST TR EXCHANGETRADED FD LUNT US FACTOR	CEF	33733E872	30	1,059	SH		SOLE	0	1,059	0	0
FIRST TR MULTI CAP GROWTH AL COM SHS	Stock	33733F101	596	8,586	SH		SOLE	0	8,586	0	0
FIRST TR NAS100 EQ WEIGHTED SHS	Stock	337344105	305	5,056	SH		SOLE	0	5,056	0	0
FIRST TR NASDAQ 100 TECH IND SHS	Stock	337345102	1,128	14,068	SH		SOLE	0	14,068	0	0
FIRST TR VALUE LINE DIVID IN SHS	Stock	33734H106	7,311	236,416	SH		SOLE	0	236,416	0	0
FIRST TR LRGE CP CORE ALPHA COM SHS	Stock	33734K109	239	3,961	SH		SOLE	0	3,961	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE	Stock	33734X101	1,185	28,828	SH		SOLE	0	28,828	0	0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE	Stock	33734X119	191	4,240	SH		SOLE	0	4,240	0	0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX	Stock	33734X127	1,895	97,868	SH		SOLE	0	97,868	0	0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX	Stock	33734X135	255	7,964	SH		SOLE	0	7,964	0	0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH	Stock	33734X143	1,166	15,824	SH		SOLE	0	15,824	0	0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR	Stock	33734X150	1,030	25,471	SH		SOLE	0	25,471	0	0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH	Stock	33734X168	571	12,735	SH		SOLE	0	12,735	0	0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX	Stock	33734X176	614	16,374	SH		SOLE	0	16,374	0	0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH	Stock	33734X184	201	7,840	SH		SOLE	0	7,840	0	0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	CEF	33734X192	585	21,899	SH		SOLE	0	21,899	0	0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	Stock	33734X200	381	14,831	SH		SOLE	0	14,831	0	0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF	CEF	33734X838	50	3,837	SH		SOLE	0	3,837	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF	CEF	33734X846	720	26,460	SH		SOLE	0	26,460	0	0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP	CEF	33734X853	363	9,474	SH		SOLE	0	9,474	0	0
FIRST TR SML CP CORE ALPHA F COM SHS	Stock	33734Y109	231	3,521	SH		SOLE	0	3,521	0	0
FIRST TR MID CAP CORE ALPHAD COM SHS	Stock	33735B108	1,091	15,841	SH		SOLE	0	15,841	0	0
FIRST TR LRG CP VL ALPHADEX COM SHS	Stock	33735J101	3,782	71,830	SH		SOLE	0	71,830	0	0
FIRST TRUST LRGCP GWT ALPHAD COM SHS	Stock	33735K108	3,593	53,379	SH		SOLE	0	53,379	0	0
FIRST TR STOXX EUROPEAN SELE COMMON SHS	Stock	33735T109	94	6,886	SH		SOLE	0	6,886	0	0
FIRST TR EXCHANGETRADED FD GLOBAL ENGR ETF	Stock	33736M103	23	400	SH		SOLE	0	400	0	0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	Stock	33737A108	122	2,335	SH		SOLE	0	2,335	0	0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX	CEF	33737J117	3,798	94,683	SH		SOLE	0	94,683	0	0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US	CEF	33737J174	2,408	37,881	SH		SOLE	0	37,881	0	0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH	CEF	33737J182	1,394	49,164	SH		SOLE	0	49,164	0	0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH	CEF	33737J307	2	60	SH		SOLE	0	60	0	0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX	CEF	33737J505	5	123	SH		SOLE	0	123	0	0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF	CEF	33737K205	76	1,690	SH		SOLE	0	1,690	0	0
FIRST TR EXCHANGETRADED ALP MID CP GR ALPH	CEF	33737M102	282	6,526	SH		SOLE	0	6,526	0	0
FIRST TR EXCHANGETRADED ALP SML CP GRW ALP	CEF	33737M300	1,873	34,947	SH		SOLE	0	34,947	0	0
FIRST TR EXCHANGETRADED ALP SML CAP VAL ALPH	CEF	33737M409	14	383	SH		SOLE	0	383	0	0
FIRST TR EXCHANGETRADED FD NO AMER ENERGY	CEF	33738D101	220	10,189	SH		SOLE	0	10,189	0	0
FIRST TR EXCHANGETRADED FD SENIOR LN FD	CEF	33738D309	1,888	39,477	SH		SOLE	0	39,477	0	0
FIRST TR EXCHANGETRADED FD FIRST TR TA HIYL	CEF	33738D408	3,272	69,161	SH		SOLE	0	69,161	0	0
FIRST TR EXCHANGETRADED FD LNG DUR OPRTUN	CEF	33738D606	8	329	SH		SOLE	0	329	0	0
FIRST TR EXCHANGETRADED FD MULTI ASSET DI	CEF	33738R100	708	36,042	SH		SOLE	0	36,042	0	0
FIRST TR EXCHANGETRADED FD NASD TECH DIV	CEF	33738R118	411	11,308	SH		SOLE	0	11,308	0	0
FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV	CEF	33738R506	6,071	190,604	SH		SOLE	0	190,604	0	0
FIRST TR EXCHANGETRADED FD DORSEY WRT 5 ETF	CEF	33738R605	3,324	108,948	SH		SOLE	0	108,948	0	0
FIRST TR EXCHANGETRADED FD INTL DEV STRNGTH	CEF	33738R662	167	5,497	SH		SOLE	0	5,497	0	0
FIRST TR EXCHANGETRADED FD SP INTL DIVID	CEF	33738R688	113	6,675	SH		SOLE	0	6,675	0	0
FIRST TR EXCHANGETRADED FD RBA INDL ETF	CEF	33738R704	68	2,477	SH		SOLE	0	2,477	0	0
FIRST TR EXCHANGETRADED FD DORSEYWRGT ETF	CEF	33738R712	43	2,100	SH		SOLE	0	2,100	0	0
FIRST TR EXCHANGETRADED FD NASDQ ARTFCIAL	CEF	33738R720	231	7,911	SH		SOLE	0	7,911	0	0
FIRST TR EXCHANGETRADED FD US EQTY DIVI	CEF	33738R738	15	712	SH		SOLE	0	712	0	0
FIRST TR EXCHANGETRADED FD NASDAQ TRANSN	CEF	33738R795	11	421	SH		SOLE	0	421	0	0
FIRST TR EXCHANGETRADED FD NASDQ SEMCNDTR	CEF	33738R811	79	2,178	SH		SOLE	0	2,178	0	0
FIRST TR EXCHANGETRADED FD NASDQ PHRMTCLS	CEF	33738R837	7	315	SH		SOLE	0	315	0	0
FIRST TR EXCHANGETRADED FD NASDQ OIL GAS	CEF	33738R845	18	716	SH		SOLE	0	716	0	0
FIRST TR EXCHANGETRADED FD NASDAQ BK ETF	CEF	33738R860	1,018	34,183	SH		SOLE	0	34,183	0	0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF	CEF	33739E108	3,228	166,080	SH		SOLE	0	166,080	0	0
FIRST TR EXCHANGETRADED FD MNGD FUTRS STRGY	CEF	33739G103	2,188	45,945	SH		SOLE	0	45,945	0	0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD	CEF	33739H101	16,646	770,458	SH		SOLE	0	770,458	0	0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	CEF	33739N108	3,905	73,753	SH		SOLE	0	73,753	0	0
FIRST TR EXCH TRADED FD III LNGSHT EQUITY	CEF	33739P103	203	4,944	SH		SOLE	0	4,944	0	0
FIRST TR EXCH TRADED FD III EME MRK BD ETF	CEF	33739P202	83	2,142	SH		SOLE	0	2,142	0	0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF	CEF	33739P301	2,238	44,557	SH		SOLE	0	44,557	0	0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN	CEF	33739P707	5	57	SH		SOLE	0	57	0	0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN	CEF	33739P830	804	40,086	SH		SOLE	0	40,086	0	0
FIRST TR EXCH TRADED FD III INSTL PFD SECS	CEF	33739P855	230	11,714	SH		SOLE	0	11,714	0	0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF	CEF	33739P871	3	100	SH		SOLE	0	100	0	0
FIRST TR EXCHANGETRADED FD FST LOW OPPT EFT	CEF	33739Q200	4,507	88,094	SH		SOLE	0	88,094	0	0
FIRST TR EXCHANGETRADED FD HIGH INCM STRGC	CEF	33739Q309	2	2	SH		SOLE	0	2	0	0
FIRST TR EXCHANGETRADED FD FIRST TR ENH NEW	CEF	33739Q408	9,911	165,208	SH		SOLE	0	165,208	0	0
FIRST TR EXCHANGETRADED FD FT CBOE VEST SP	CEF	33739Q705	2,594	53,081	SH		SOLE	0	53,081	0	0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES	CEF	33740F409	197	9,073	SH		SOLE	0	9,073	0	0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH	CEF	33740F508	221	12,303	SH		SOLE	0	12,303	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL	CEF	33740F573	2,768	137,408	SH		SOLE	0	137,408	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100	CEF	33740F581	86	4,237	SH		SOLE	0	4,237	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR	CEF	33740F599	102	3,416	SH		SOLE	0	3,416	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	CEF	33740F615	61	2,062	SH		SOLE	0	2,062	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR	CEF	33740F623	567	18,663	SH		SOLE	0	18,663	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	CEF	33740F631	10,330	342,149	SH		SOLE	0	342,149	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100	CEF	33740F649	85	4,253	SH		SOLE	0	4,253	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT	CEF	33740F656	15	710	SH		SOLE	0	710	0	0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF	CEF	33740F664	237	7,885	SH		SOLE	0	7,885	0	0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP	CEF	33740F672	465	15,603	SH		SOLE	0	15,603	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	CEF	33740F680	17	580	SH		SOLE	0	580	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	CEF	33740F698	28	904	SH		SOLE	0	904	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	CEF	33740F714	277	9,099	SH		SOLE	0	9,099	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	CEF	33740F722	63	2,055	SH		SOLE	0	2,055	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF	CEF	33740F748	79	2,554	SH		SOLE	0	2,554	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ	CEF	33740F755	1,753	77,582	SH		SOLE	0	77,582	0	0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER	CEF	33740F763	281	9,420	SH		SOLE	0	9,420	0	0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS	CEF	33740F805	14,132	285,820	SH		SOLE	0	285,820	0	0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP	CEF	33740F813	77	3,855	SH		SOLE	0	3,855	0	0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV	CEF	33740F839	3,509	114,870	SH		SOLE	0	114,870	0	0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER	CEF	33740F847	312	10,166	SH		SOLE	0	10,166	0	0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP	CEF	33740F854	83	2,745	SH		SOLE	0	2,745	0	0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER	CEF	33740F862	49	1,616	SH		SOLE	0	1,616	0	0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC	CEF	33740F870	1	25	SH		SOLE	0	25	0	0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI	CEF	33740F888	1,148	44,987	SH		SOLE	0	44,987	0	0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU	CEF	33740J104	30	1,500	SH		SOLE	0	1,500	0	0
FIRST TR EXCH TRADED FD III MERGER ARBITRA	CEF	33740J203	200	10,000	SH		SOLE	0	10,000	0	0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED	CEF	33740U109	193	7,700	SH		SOLE	0	7,700	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	CEF	33740U208	65	2,084	SH		SOLE	0	2,084	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US	CEF	33740U307	59	1,983	SH		SOLE	0	1,983	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR	CEF	33740U406	587	19,405	SH		SOLE	0	19,405	0	0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR	CEF	33740U505	63	2,093	SH		SOLE	0	2,093	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP	CEF	33740U703	597	29,704	SH		SOLE	0	29,704	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD	CEF	33740U760	148	7,422	SH		SOLE	0	7,422	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD	CEF	33740U778	1,732	86,669	SH		SOLE	0	86,669	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP	CEF	33740U802	64	2,133	SH		SOLE	0	2,133	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL	CEF	33740U828	75	3,735	SH		SOLE	0	3,735	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL	CEF	33740U869	172	8,561	SH		SOLE	0	8,561	0	0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT	CEF	33740U885	194	6,413	SH		SOLE	0	6,413	0	0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG	CEF	33740Y101	2,434	82,305	SH		SOLE	0	82,305	0	0
FIRST TR EXCHANGETRADED FD SMID RISNG ETF	CEF	33741X102	569	27,135	SH		SOLE	0	27,135	0	0
FIRST TR EXCHANGETRADED FD INDXX INOVTV ETF	CEF	33741X201	49	1,576	SH		SOLE	0	1,576	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	6	100	SH		SOLE	0	100	0	0
FISERV INC COM	Stock	337738108	334	4,430	SH		SOLE	0	4,430	0	0
FIRSTENERGY CORP COM	Stock	337932107	1,328	28,952	SH		SOLE	0	28,952	0	0
FISKER INC CL A COM STK	Stock	33813J106	68	6,632	SH		SOLE	0	6,632	0	0
FIVE BELOW INC COM	Stock	33829M101	21	296	SH		SOLE	0	296	0	0
FIVE9 INC COM	Stock	338307101	2	19	SH		SOLE	0	19	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	100	354	SH		SOLE	0	354	0	0
FLEXSHARES TR MSTAR EMKT FAC	Stock	33939L308	18	290	SH		SOLE	0	290	0	0
FLEXSHARES TR MORNSTAR UPSTR	CEF	33939L407	95	2,702	SH		SOLE	0	2,702	0	0
FLEXSHARES TR IBOXX 3R TARGT	CEF	33939L506	319	13,136	SH		SOLE	0	13,136	0	0
FLEXSHARES TR HIG YLD VL ETF	CEF	33939L662	2,977	59,592	SH		SOLE	0	59,592	0	0
FLEXSHARES TR CR SCD US BD	CEF	33939L761	1	0	SH		SOLE	0	0	0	0
FLEXSHARES TR STOXX GLOBR INF	CEF	33939L795	8	165	SH		SOLE	0	165	0	0
FLEXSHARES TR INT QLTDVDYNAM	CEF	33939L829	28	1,021	SH		SOLE	0	1,021	0	0
FLEXSHARES TR INTL QLTDV IDX	CEF	33939L837	24	945	SH		SOLE	0	945	0	0
FLEXSHARES TR QLT DIV DEF IDX	Stock	33939L845	1	15	SH		SOLE	0	15	0	0
FLEXSHARES TR QLT DIVDYN IDX	CEF	33939L852	1	10	SH		SOLE	0	10	0	0
FLEXSHARES TR QUALT DIVD IDX	CEF	33939L860	75	1,636	SH		SOLE	0	1,636	0	0
FLOOR DECOR HLDGS INC CL A	Stock	339750101	8	129	SH		SOLE	0	129	0	0
CONTRA FLEXION THERAPEUTICS INC COM	Stock	339CVR011	1	56	SH		SOLE	0	56	0	0
FLUOR CORP NEW COM	Stock	343412102	117	2,363	SH		SOLE	0	2,363	0	0
FLOWERS FOODS INC COM	Stock	343498101	22	1,118	SH		SOLE	0	1,118	0	0
FLOWSERVE CORP COM	Stock	34354P105	2	43	SH		SOLE	0	43	0	0
FLOWR CORP NEW COM	Stock	34354X108	1	200	SH		SOLE	0	200	0	0
FLUENT INC COM	Stock	34380C102	2	777	SH		SOLE	0	777	0	0
FLUTTER ENTMT PLC UNSPONSORED ADS	Stock	344044102	155	2,252	SH		SOLE	0	2,252	0	0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	Stock	344419106	8	90	SH		SOLE	0	90	0	0
FONAR CORP COM NEW	Stock	344437405	1	26	SH		SOLE	0	26	0	0
FOOT LOCKER INC COM	Stock	344849104	37	875	SH		SOLE	0	875	0	0
FORD MTR CO DEL COM	Stock	345370860	2,796	243,366	SH		SOLE	0	243,366	0	0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS	Stock	345523104	27	9,000	SH		SOLE	0	9,000	0	0
FORESTAR GROUP INC COM	Stock	346232101	51	2,178	SH		SOLE	0	2,178	0	0
FORTIS INC COM	Stock	349553107	3	54	SH		SOLE	0	54	0	0
FORTINET INC COM	Stock	34959E109	1,209	18,884	SH		SOLE	0	18,884	0	0
FORTIVE CORP COM	Stock	34959J108	68	898	SH		SOLE	0	898	0	0
FORTERRA INC COM	Stock	34960W106	2	200	SH		SOLE	0	200	0	0
FORTUNE BRANDS HOME SEC IN COM	Stock	34964C106	24	391	SH		SOLE	0	391	0	0
FORWARD AIR CORP COM	Stock	349853101	2	41	SH		SOLE	0	41	0	0
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	3	100	SH		SOLE	0	100	0	0
FOX CORP CL A COM	Stock	35137L105	269	7,068	SH		SOLE	0	7,068	0	0
FRANCHISE GROUP INC COM	Stock	35180X105	2	175	SH		SOLE	0	175	0	0
FRANCO NEV CORP COM	Stock	351858105	147	2,064	SH		SOLE	0	2,064	0	0
FRANKLIN BSP REALTY TR SERIES F PREF	Convertible Preferred	35243J309	28	1,541	SH		SOLE	0	1,541	0	0
FRANKLIN ETF TR LIBERTY SHRT ETF	CEF	353506108	185	1,932	SH		SOLE	0	1,932	0	0
FRANKLIN ELEC INC COM	Stock	353514102	2	52	SH		SOLE	0	52	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	197	5,651	SH		SOLE	0	5,651	0	0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN	CEF	35473P595	421	16,890	SH		SOLE	0	16,890	0	0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF	CEF	35473P744	105	3,904	SH		SOLE	0	3,904	0	0
FRANKLIN TEMPLETON ETF TR FTSE CANADA	CEF	35473P827	3	26	SH		SOLE	0	26	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML	CEF	35473P876	421	14,617	SH		SOLE	0	14,617	0	0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID	CEF	35473P884	1,533	54,002	SH		SOLE	0	54,002	0	0
FREEPORTMCMORAN INC CL B	Stock	35671D857	566	17,625	SH		SOLE	0	17,625	0	0
FRESHPET INC COM	Stock	358039105	2	35	SH		SOLE	0	35	0	0
FRONTDOOR INC COM	Stock	35905A109	1	27	SH		SOLE	0	27	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	8	3,518	SH		SOLE	0	3,518	0	0
FUCHS PETROLUB SE ADR	Stock	35952Q106	6	488	SH		SOLE	0	488	0	0
FUBOTV INC COM	Stock	35953D104	47	4,115	SH		SOLE	0	4,115	0	0
FUJIFILM HLDGS CORP ADR 2 ORD	Stock	35958N107	2	60	SH		SOLE	0	60	0	0
FUJITSU LTD UNSPONSORED ADR	Stock	359590304	8	240	SH		SOLE	0	240	0	0
FULGENT GENETICS INC COM	Stock	359664109	3	226	SH		SOLE	0	226	0	0
FULL HSE RESORTS INC COM	Stock	359678109	1	400	SH		SOLE	0	400	0	0
FULLER H B CO COM	Stock	359694106	4	78	SH		SOLE	0	78	0	0
FUTUREFUEL CORP COM	Stock	36116M106	7	500	SH		SOLE	0	500	0	0
GAMCO INVS INC CL A COM	Stock	361438104	3	100	SH		SOLE	0	100	0	0
GATX CORP COM	Stock	361448103	5	55	SH		SOLE	0	55	0	0
GCP APPLIED TECHNOLOGIES INC COM	Stock	36164Y101	4	112	SH		SOLE	0	112	0	0
GDS HLDGS LTD SPONSORED ADS	Stock	36165L108	29	775	SH		SOLE	0	775	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	1	69	SH		SOLE	0	69	0	0
G III APPAREL GROUP LTD COM	Stock	36237H101	9	206	SH		SOLE	0	206	0	0
GWG L BOND 09012020 2 YEARS 5.50	REIT	36250CDS0	100,000	100,000	SH		SOLE	0	100,000	0	0
GWG L BOND 10012020 3 YEARS 6.25	REIT	36250CEB6	50,000	50,000	SH		SOLE	0	50,000	0	0
GWG L BOND 10012020 5 YEARS 7.50	REIT	36250CEC4	50,000	50,000	SH		SOLE	0	50,000	0	0
GWG L BOND 11012020 3 YEARS 6.25	REIT	36250CEK6	30,000	30,000	SH		SOLE	0	30,000	0	0
GWG L BOND 11012020 5 YEARS 7.50	REIT	36250CEL4	30,000	30,000	SH		SOLE	0	30,000	0	0
GWG L BOND 01012021 3 YEARS 6.25	REIT	36250CFB5	100,000	100,000	SH		SOLE	0	100,000	0	0
GWG L BOND 02012021 2 YEARS 5.50	REIT	36250CFJ8	250,000	250,000	SH		SOLE	0	250,000	0	0
GWG L BOND 02012021 3 YEARS 6.25	REIT	36250CFK5	25,000	25,000	SH		SOLE	0	25,000	0	0
GWG L BOND 02012021 5 YEARS 7.50	REIT	36250CFL3	25,000	25,000	SH		SOLE	0	25,000	0	0
GWG L BOND 03012021 2 YEARS 5.50	REIT	36250CFS8	959,000	959,000	SH		SOLE	0	959,000	0	0
GWG L BOND 03012021 3 YEARS 6.25	REIT	36250CFT6	275,000	275,000	SH		SOLE	0	275,000	0	0
GWG L BOND 04012021 2 YEARS 5.50	REIT	36250CGA6	345,000	345,000	SH		SOLE	0	345,000	0	0
GWG L BOND 04012021 3 YEARS 6.25	REIT	36250CGB4	345,000	345,000	SH		SOLE	0	345,000	0	0
GWG L BOND 04012021 5 YEARS 7.50	REIT	36250CGC2	125,000	125,000	SH		SOLE	0	125,000	0	0
GWG L BOND 04012021 7 YEARS 8.50	REIT	36250CGD0	125,000	125,000	SH		SOLE	0	125,000	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	Stock	36262G101	220	4,043	SH		SOLE	0	4,043	0	0
GRIFFIN REALTY TRUST E NSA	Stock	36299J102	225	22,364	SH		SOLE	0	22,364	0	0
GALECTIN THERAPEUTICS INC COM NEW	Stock	363225202	12	2,500	SH		SOLE	0	2,500	0	0
GALLAGHER ARTHUR J CO COM	Stock	363576109	42	999	SH		SOLE	0	999	0	0
GAMING LEISURE PPTYS INC COM	REIT	36467J108	7	211	SH		SOLE	0	211	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	14	468	SH		SOLE	0	468	0	0
GAP INC COM	Stock	364760108	11	304	SH		SOLE	0	304	0	0
GARRETT MOTION INC COM	Stock	366505105	1	17	SH		SOLE	0	17	0	0
GARTNER INC COM	Stock	366651107	22	231	SH		SOLE	0	231	0	0
GENERAC HLDGS INC COM	Stock	368736104	33	468	SH		SOLE	0	468	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	553	2,692	SH		SOLE	0	2,692	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	856	8,415	SH		SOLE	0	8,415	0	0
GENERAL MLS INC COM	Stock	370334104	1,000	19,948	SH		SOLE	0	19,948	0	0
GENERAL MTRS CO COM	Stock	37045V100	204	5,597	SH		SOLE	0	5,597	0	0
GENTEX CORP COM	Stock	371901109	20	781	SH		SOLE	0	781	0	0
GENESIS ENERGY L P UNIT LTD PARTN	Stock	371927104	1	50	SH		SOLE	0	50	0	0
GENUINE PARTS CO COM	Stock	372460105	528	5,724	SH		SOLE	0	5,724	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	1	200	SH		SOLE	0	200	0	0
GETINGE AB UNSPONSORD ADR	Stock	37427X104	2	184	SH		SOLE	0	184	0	0
GETTY RLTY CORP NEW COM	Stock	374297109	10	389	SH		SOLE	0	389	0	0
GEVO INC COM PAR	Stock	374396406	7	1,515	SH		SOLE	0	1,515	0	0
GILEAD SCIENCES INC COM	Stock	375558103	2,105	23,246	SH		SOLE	0	23,246	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	1	13	SH		SOLE	0	13	0	0
GINKGO BIOWORKS HOLDINGS INC CL A SHS	Stock	37611X100	11	900	SH		SOLE	0	900	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105	9	242	SH		SOLE	0	242	0	0
GLADSTONE LD CORP COM	Stock	376549101	272	21,150	SH		SOLE	0	21,150	0	0
GSK PLC SPONSORED ADR	Stock	37733W105	310	6,815	SH		SOLE	0	6,815	0	0
GLENCORE PLC UNSPONSORD ADR	Stock	37827X100	1	100	SH		SOLE	0	100	0	0
GLOBALSTAR INC COM	Stock	378973408	2	955	SH		SOLE	0	955	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	9	443	SH		SOLE	0	443	0	0
GLOBAL PMTS INC COM	Stock	37940X102	247	2,126	SH		SOLE	0	2,126	0	0
GLOBAL X FDS REIT ETF	CEF	37950E127	16	1,020	SH		SOLE	0	1,020	0	0
GLOBAL X FDS GLOBX SUPDV US	CEF	37950E291	135	5,462	SH		SOLE	0	5,462	0	0
GLOBAL X FDS GLBX SUPRINC ETF	CEF	37950E333	6	460	SH		SOLE	0	460	0	0
GLOBAL X FDS SOCIAL MED ETF	CEF	37950E416	26	729	SH		SOLE	0	729	0	0
GLOBAL X FDS GLB X SUPERDIV	CEF	37950E549	18	900	SH		SOLE	0	900	0	0
GLOBAL X FDS GBL X BLOCKCHAIN	CEF	37954Y160	19	765	SH		SOLE	0	765	0	0
GLOBAL X FDS TELMDCDIG ETF	CEF	37954Y285	31	2,000	SH		SOLE	0	2,000	0	0
GLOBAL X FDS GLB X MLP ENRG I	CEF	37954Y293	4	92	SH		SOLE	0	92	0	0
GLOBAL X FDS GLBL X MLP ETF	CEF	37954Y343	1	23	SH		SOLE	0	23	0	0
GLOBAL X FDS CYBRSCURTY ETF	CEF	37954Y384	182	11,773	SH		SOLE	0	11,773	0	0
GLOBAL X FDS VDEO GAM ESPRT	CEF	37954Y392	27	1,815	SH		SOLE	0	1,815	0	0
GLOBAL X FDS GENOMIC BIOTECH	CEF	37954Y434	27	1,760	SH		SOLE	0	1,760	0	0
GLOBAL X FDS CLOUD COMPUTNG	CEF	37954Y442	382	24,878	SH		SOLE	0	24,878	0	0
GLOBAL X FDS RUSSELL 2000	CEF	37954Y459	3,229	129,748	SH		SOLE	0	129,748	0	0
GLOBAL X FDS E COMMERCE ETF	CEF	37954Y467	1	53	SH		SOLE	0	53	0	0
GLOBAL X FDS SP 500 COVERED	CEF	37954Y475	4,421	103,426	SH		SOLE	0	103,426	0	0
GLOBAL X FDS NASDAQ 100 COVER	CEF	37954Y483	4,196	208,961	SH		SOLE	0	208,961	0	0
GLOBAL X FDS AUTONMOUS EV ETF	CEF	37954Y624	259	16,459	SH		SOLE	0	16,459	0	0
GLOBAL X FDS US PFD ETF	CEF	37954Y657	371	15,206	SH		SOLE	0	15,206	0	0
GLOBAL X FDS US INFR DEV ETF	CEF	37954Y673	1,659	99,350	SH		SOLE	0	99,350	0	0
GLOBAL X FDS RBTCS ARTFL INTE	CEF	37954Y715	42	1,543	SH		SOLE	0	1,543	0	0
GLOBAL X FDS MILLENNIAL CONSU	CEF	37954Y764	48	2,084	SH		SOLE	0	2,084	0	0
GLOBAL X FDS INTERNET OF THNG	CEF	37954Y780	525	25,913	SH		SOLE	0	25,913	0	0
GLOBAL X FDS FINTECH ETF	CEF	37954Y814	29	1,082	SH		SOLE	0	1,082	0	0
GLOBAL X FDS GLOBAL X COPPER	CEF	37954Y830	32	1,221	SH		SOLE	0	1,221	0	0
GLOBAL X FDS GLOBAL X SILVER	CEF	37954Y848	15	479	SH		SOLE	0	479	0	0
GLOBAL X FDS LITHIUM BTRY ETF	CEF	37954Y855	207	6,138	SH		SOLE	0	6,138	0	0
GLOBAL X FDS GLOBAL X URANIUM	CEF	37954Y871	24	1,827	SH		SOLE	0	1,827	0	0
GLOBUS MED INC CL A	Stock	379577208	44	790	SH		SOLE	0	790	0	0
GLOBE LIFE INC COM	Stock	37959E102	268	3,015	SH		SOLE	0	3,015	0	0
GLOBAL X FDS SP 500 RISK	Stock	37960A206	915	34,332	SH		SOLE	0	34,332	0	0
GLOBAL X FDS NASDAQ 100 RIS	Stock	37960A503	921	37,657	SH		SOLE	0	37,657	0	0
GODADDY INC CL A	Stock	380237107	170	2,284	SH		SOLE	0	2,284	0	0
GOLD FIELDS LTD SPONSORED ADR	Stock	38059T106	38	10,400	SH		SOLE	0	10,400	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	580	2,519	SH		SOLE	0	2,519	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA INT	CEF	381430107	1,062	34,899	SH		SOLE	0	34,899	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	CEF	381430206	91	2,558	SH		SOLE	0	2,558	0	0
GOLDMAN SACHS ETF TR JUST US LRG CP	CEF	381430396	95	2,348	SH		SOLE	0	2,348	0	0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US	CEF	381430438	5,753	127,377	SH		SOLE	0	127,377	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	CEF	381430503	335	5,824	SH		SOLE	0	5,824	0	0
GOLDMAN SACHS ETF TR ACCES TREASURY	CEF	381430529	3,774	37,870	SH		SOLE	0	37,870	0	0
GOLDMAN SACHS ETF TR HEDGE IND ETF	CEF	381430545	96	1,732	SH		SOLE	0	1,732	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US	CEF	381430602	4,915	105,244	SH		SOLE	0	105,244	0	0
GOODRX HLDGS INC COM CL A	Stock	38246G108	73	1,402	SH		SOLE	0	1,402	0	0
GOODYEAR TIRE RUBR CO COM	Stock	382550101	126	5,002	SH		SOLE	0	5,002	0	0
GORMAN RUPP CO COM	Stock	383082104	1	24	SH		SOLE	0	24	0	0
GRACO INC COM	Stock	384109104	172	2,100	SH		SOLE	0	2,100	0	0
GRAFTECH INTL LTD COM	Stock	384313508	9	533	SH		SOLE	0	533	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	8	13	SH		SOLE	0	13	0	0
GRAINGER W W INC COM	Stock	384802104	44	181	SH		SOLE	0	181	0	0
GRAND CANYON ED INC COM	Stock	38526M106	129	1,145	SH		SOLE	0	1,145	0	0
GRANITE CONSTR INC COM	Stock	387328107	12	221	SH		SOLE	0	221	0	0
GRANITE PT MTG TR INC COM STK	REIT	38741L107	24	1,198	SH		SOLE	0	1,198	0	0
GRANITESHARES ETF TR BBG COMMD K 1	CEF	38747R108	84	3,086	SH		SOLE	0	3,086	0	0
GRANITESHARES GOLD TR SHS BEN INT	CEF	38748G101	135	1,038	SH		SOLE	0	1,038	0	0
GRAPHEX GROUP LTD SPONSORED ADS	Stock	38867H104	1	100	SH		SOLE	0	100	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	64	3,741	SH		SOLE	0	3,741	0	0
GRAY TELEVISION INC COM	Stock	389375106	1	56	SH		SOLE	0	56	0	0
GRAYSCALE BITCOIN TR BTC SHS	Stock	389637109	354	58,979	SH		SOLE	0	58,979	0	0
GRAYSCALE ETHEREUM TR ETH SHS	Stock	389638107	1,660	5,532	SH		SOLE	0	5,532	0	0
GRAYSCALE BITCOIN CASH TR BC COM	Stock	38963P109	1	100	SH		SOLE	0	100	0	0
GREAT AJAX CORP COM	REIT	38983D300	9	672	SH		SOLE	0	672	0	0
AMERICAN HEALTHCARE REIT I NSA	Stock	38999C106	138	14,496	SH		SOLE	0	14,496	0	0
GREEN BRICK PARTNERS INC COM	Stock	392709101	2	200	SH		SOLE	0	200	0	0
GREEN DOT CORP CL A	Stock	39304D102	5	63	SH		SOLE	0	63	0	0
GREEN PLAINS INC COM	Stock	393222104	1	21	SH		SOLE	0	21	0	0
GREEN THUMB INDS INC SUB VTG SHS	Stock	39342L108	6	850	SH		SOLE	0	850	0	0
GREENBOX POS COM NEW	Stock	39366L208	11	800	SH		SOLE	0	800	0	0
GREENLANE HLDGS INC CL A	Stock	395330103	7	289	SH		SOLE	0	289	0	0
GREIF INC CL A	Stock	397624107	15	259	SH		SOLE	0	259	0	0
AMERICAN HEALTHCARE REIT T	REIT	398182105	24	2,500	SH		SOLE	0	2,500	0	0
AMERICAN HEALTHCARE REIT I	REIT	398182204	143	14,881	SH		SOLE	0	14,881	0	0
GRIFFIN REALTY TRUST E	REIT	39818P880	17	1,726	SH		SOLE	0	1,726	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	47	659	SH		SOLE	0	659	0	0
GROVE INC COM	Stock	39959A106	1	23	SH		SOLE	0	23	0	0
GROWGENERATION CORP COM	Stock	39986L109	5	1,115	SH		SOLE	0	1,115	0	0
FS CREDIT OPPORTUNITIES CORP N SA	Stock	3BG991113	476	65,527	SH		SOLE	0	65,527	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	58	1,442	SH		SOLE	0	1,442	0	0
GUIDEWIRE SOFTWARE INC COM	Stock	40171V100	12	132	SH		SOLE	0	132	0	0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II	CEF	402031850	5	200	SH		SOLE	0	200	0	0
HF SINCLAIR CORP COM	Stock	403949100	999	27,682	SH		SOLE	0	27,682	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	2,087	19,945	SH		SOLE	0	19,945	0	0
HDFC BANK LTD SPONSORED ADS	Stock	40415F101	5	122	SH		SOLE	0	122	0	0
HCI GROUP INC COM	Stock	40416E103	8	200	SH		SOLE	0	200	0	0
HSBC HLDGS PLC SPON ADR NEW	Stock	404280406	40	800	SH		SOLE	0	800	0	0
HPIL HLDG COM	Stock	40432Y109	1	833,333	SH		SOLE	0	833,333	0	0
HP INC COM	Stock	40434L105	191	12,958	SH		SOLE	0	12,958	0	0
HW HLDGS INC COM	Stock	40441G107	2	4	SH		SOLE	0	4	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	1	10	SH		SOLE	0	10	0	0
HAIN CELESTIAL GROUP INC COM	Stock	405217100	12	357	SH		SOLE	0	357	0	0
HALLIBURTON CO COM	Stock	406216101	91	1,871	SH		SOLE	0	1,871	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	1	28	SH		SOLE	0	28	0	0
HAMILTON LANE INC CL A	Stock	407497106	1	13	SH		SOLE	0	13	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	17	342	SH		SOLE	0	342	0	0
HANESBRANDS INC COM	Stock	410345102	756	41,317	SH		SOLE	0	41,317	0	0
HANGER INC COM NEW	Stock	41043F208	5	200	SH		SOLE	0	200	0	0
HANG LUNG PPTYS LTD SPONSORED ADR	Stock	41043M104	11	927	SH		SOLE	0	927	0	0
HANNON ARMSTRONG SUST INFR C COM	REIT	41068X100	55	2,700	SH		SOLE	0	2,700	0	0
HANNOVER RUECK SE SPONSORED ADR	Stock	410693105	20	308	SH		SOLE	0	308	0	0
HANOVER INS GROUP INC COM	Stock	410867105	3	6	SH		SOLE	0	6	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	32	632	SH		SOLE	0	632	0	0
HARMONY BIOSCIENCES HLDGS IN COM	Stock	413197104	5	125	SH		SOLE	0	125	0	0
HARTCOURT COS INC COM NEW	Stock	416187201	0	1,500	SH		SOLE	0	1,500	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	306	5,752	SH		SOLE	0	5,752	0	0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF	CEF	41653L305	4	102	SH		SOLE	0	102	0	0
HASBRO INC COM	Stock	418056107	5	45	SH		SOLE	0	45	0	0
HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND	Stock	41902Y108	36	233	SH		SOLE	0	233	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	6	120	SH		SOLE	0	120	0	0
HEALTHCARE SVCS GROUP INC COM	Stock	421906108	4	110	SH		SOLE	0	110	0	0
HEALTHCARE RLTY TR COM	Stock	421946104	15	509	SH		SOLE	0	509	0	0
HEALTHCARE TR AMER INC CL A NEW	Stock	42225P501	23	884	SH		SOLE	0	884	0	0
HEALTH CATALYST INC COM	Stock	42225T107	3	35	SH		SOLE	0	35	0	0
HEALTHEQUITY INC COM	Stock	42226A107	2	20	SH		SOLE	0	20	0	0
HEALTHCARE TRUST INC COM	REIT	42226B105	36	1,798	SH		SOLE	0	1,798	0	0
HEALTHIER CHOICES MGMT CORP COM	Stock	42226N109	1	315,000	SH		SOLE	0	315,000	0	0
HEALTH ASSURN ACQUISITION CO COM CL A	Stock	42226W109	142	12,590	SH		SOLE	0	12,590	0	0
HEARTLAND EXPRESS INC COM	Stock	422347104	2	102	SH		SOLE	0	102	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	2	29	SH		SOLE	0	29	0	0
HEALTHPEAK PROPERTIES INC COM	Stock	42250P103	56	1,555	SH		SOLE	0	1,555	0	0
HECLA MNG CO COM	Stock	422704106	1	301	SH		SOLE	0	301	0	0
HEICO CORP NEW COM	Stock	422806109	45	476	SH		SOLE	0	476	0	0
HEICO CORP NEW CL A	Stock	422806208	8	96	SH		SOLE	0	96	0	0
HEIDELBERGCEMENT AG UNSPONSORD ADR	Stock	42281P205	10	530	SH		SOLE	0	530	0	0
HEINEKEN NV SPONSORED ADR L1	Stock	423012301	1	30	SH		SOLE	0	30	0	0
HELIOS MATHESON ANALYTICS COM	Stock	42327L309	1	4	SH		SOLE	0	4	0	0
HELIOS TECHNOLOGIES INC COM	Stock	42328H109	4	80	SH		SOLE	0	80	0	0
HELLENIC TELECOM ORG S A SPONSORED ADR	Stock	423325307	1	20	SH		SOLE	0	20	0	0
HELMERICH PAYNE INC COM	Stock	423452101	158	2,506	SH		SOLE	0	2,506	0	0
HENDERSON LAND DEV CO LTD SPONSORED ADR	Stock	425166303	16	2,510	SH		SOLE	0	2,510	0	0
HENKEL AG CO KGAA SPONSORED ADR	Stock	42550U109	38	336	SH		SOLE	0	336	0	0
HENRY JACK ASSOC INC COM	Stock	426281101	291	2,330	SH		SOLE	0	2,330	0	0
HERITAGE COMM CORP COM	Stock	426927109	2	120	SH		SOLE	0	120	0	0
HERMES INTERNATIONAL SA ADR	Stock	42751Q105	2	40	SH		SOLE	0	40	0	0
HERSHEY CO COM	Stock	427866108	387	3,710	SH		SOLE	0	3,710	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	1	6	SH		SOLE	0	6	0	0
HESS CORP COM	Stock	42809H107	10	113	SH		SOLE	0	113	0	0
HESS MIDSTREAM LP CL A SHS	Stock	428103105	21	905	SH		SOLE	0	905	0	0
HEWLETT PACKARD ENTERPRISE C COM	Stock	42824C109	152	9,570	SH		SOLE	0	9,570	0	0
HEXCEL CORP NEW COM	Stock	428291108	5	100	SH		SOLE	0	100	0	0
HEXO CORP COM NEW	Stock	428304307	1	75	SH		SOLE	0	75	0	0
HINES GLOBAL INCOME TRUST INC CLASS AX NSA	Stock	42899R106	81	8,084	SH		SOLE	0	8,084	0	0
HIGHLANDS REIT INC COM	REIT	43110A104	51	136,187	SH		SOLE	0	136,187	0	0
HIGHWOODS PPTYS INC COM	Stock	431284108	1	9	SH		SOLE	0	9	0	0
HILLENBRAND INC COM	Stock	431571108	18	454	SH		SOLE	0	454	0	0
HIGHLANDS REIT INC NSA	Stock	43199G105	4	8,934	SH		SOLE	0	8,934	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	153	1,774	SH		SOLE	0	1,774	0	0
HINES GLOBAL INCOME TRUST IN SHS CL I	REIT	433243706	1,869	190,401	SH		SOLE	0	190,401	0	0
HIPPO HLDGS INC COMMON STOCK	Stock	433539103	1	62	SH		SOLE	0	62	0	0
HITACHI LIMITED ADR 2 COM	Stock	433578507	5	58	SH		SOLE	0	58	0	0
HIVE BLOCKCHAIN TECHNLGIES L COM	Stock	43366H100	15	16,200	SH		SOLE	0	16,200	0	0
HGR LIQUIDATING TRUST NSA	Stock	43399D100	670	74,150	SH		SOLE	0	74,150	0	0
CALL (ALK) ALASKA AIR GROUP INC JAN 21 22 $60 (100 SHS)	Option	4353489TN	12	40,000	SH	Call	SOLE	0	40,000	0	0
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $40 (100 SHS)	Option	4353489XX	638	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (ALK) ALASKA AIR GROUP INC JAN 21 22 $55 (100 SHS)	Option	4353499CC	9	60,000	SH	Call	SOLE	0	60,000	0	0
CALL (CSCO) CISCO SYS INC COM JAN 21 22 $65 (100 SHS)	Option	4354099AY	5	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (DISCA) DISCOVERY INC COM JAN 21 22 $32.5 (100 SHS)	Option	4354239JF	27	160,000	SH	Call	SOLE	0	160,000	0	0
CALL (FLR) FLUOR CORP COM JAN 21 22 $25 (100 SHS)	Option	4354559GC	244	200,000	SH	Call	SOLE	0	200,000	0	0
CALL (GIS) GENERAL MILLS INC JAN 21 22 $70 (100 SHS)	Option	4354659BB	8	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (SAVE) SPIRIT AIRLS INC COM JAN 21 22 $25 (100 SHS)	Option	4356039XR	33	90,000	SH	Call	SOLE	0	90,000	0	0
PUT (SLB) SCHLUMBERGER LIMITED JAN 21 22 $27.5 (100 SHS)	Option	4356169QO	369	180,000	SH	Put	SOLE	0	180,000	0	0
PUT (SPY) SPDR SP500 ETF JAN 21 22 $405 (100 SHS)	Option	4358309FD	9,934	2,370,000	SH	Put	SOLE	0	2,370,000	0	0
PUT (SPY) SPDR SP500 ETF JAN 21 22 $425 (100 SHS)	Option	4358309PN	7,176	600,000	SH	Put	SOLE	0	600,000	0	0
CALL (UAL) UNITED AIRLINES JAN 21 22 $50 (100 SHS)	Option	4359049KI	31	40,000	SH	Call	SOLE	0	40,000	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	1,224	31,893	SH		SOLE	0	31,893	0	0
HOLOGIC INC COM	Stock	436440101	11	202	SH		SOLE	0	202	0	0
HOME BANCSHARES INC COM	Stock	436893200	70	3,007	SH		SOLE	0	3,007	0	0
HOME DEPOT INC COM	Stock	437076102	1,852	22,022	SH		SOLE	0	22,022	0	0
HONDA MOTOR LTD AMERN SHS	Stock	438128308	27	834	SH		SOLE	0	834	0	0
HONEYWELL INTL INC COM	Stock	438516106	3,537	28,885	SH		SOLE	0	28,885	0	0
HOPE BANCORP INC COM	Stock	43940T109	1	58	SH		SOLE	0	58	0	0
HORMEL FOODS CORP COM	Stock	440452100	131	3,581	SH		SOLE	0	3,581	0	0
HORN SILVER MINES COM NEW	Stock	440530202	0	135	SH		SOLE	0	135	0	0
HOST HOTELS RESORTS INC COM	Stock	44107P104	6	176	SH		SOLE	0	176	0	0
HOSTESS BRANDS INC CL A	Stock	44109J106	4	300	SH		SOLE	0	300	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	12	771	SH		SOLE	0	771	0	0
HOYA CORP SPONSORED ADR	Stock	443251103	4	68	SH		SOLE	0	68	0	0
HUBBELL INC COM	Stock	443510607	15	130	SH		SOLE	0	130	0	0
HUBSPOT INC COM	Stock	443573100	88	617	SH		SOLE	0	617	0	0
HUDSON PAC PPTYS INC COM	Stock	444097109	1	38	SH		SOLE	0	38	0	0
HUMANA INC COM	Stock	444859102	527	1,953	SH		SOLE	0	1,953	0	0
HUMANIGEN INC COM NEW	Stock	444863203	15	1,500	SH		SOLE	0	1,500	0	0
HUMBL INC COM	Stock	44501Q104	53	11,000	SH		SOLE	0	11,000	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	133	998	SH		SOLE	0	998	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	149	9,602	SH		SOLE	0	9,602	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	37	144	SH		SOLE	0	144	0	0
HUNTSMAN CORP COM	Stock	447011107	33	1,040	SH		SOLE	0	1,040	0	0
HURON CONSULTING GROUP INC COM	Stock	447462102	24	495	SH		SOLE	0	495	0	0
HUSQVARNA AB SPON ADR	Stock	448103101	11	556	SH		SOLE	0	556	0	0
HUT 8 MNG CORP COM	Stock	44812T102	198	64,500	SH		SOLE	0	64,500	0	0
HYATT HOTELS CORP COM CL A	Stock	448579102	371	5,263	SH		SOLE	0	5,263	0	0
IAC INTERACTIVECORP NEW COM	Stock	44891N109	7	59	SH		SOLE	0	59	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	26	161	SH		SOLE	0	161	0	0
HYLIION HOLDINGS CORP COMMON STOCK	Stock	449109107	9	220	SH		SOLE	0	220	0	0
HYSTER YALE MATLS HANDLING I CL A	Stock	449172105	3	50	SH		SOLE	0	50	0	0
IAA INC COM	Stock	449253103	15	427	SH		SOLE	0	427	0	0
ICF INTL INC COM	Stock	44925C103	3	46	SH		SOLE	0	46	0	0
ICU MED INC COM	Stock	44930G107	6	19	SH		SOLE	0	19	0	0
ICORECONNECT INC COM	Stock	44934J107	2	561	SH		SOLE	0	561	0	0
IRHYTHM TECHNOLOGIES INC COM	Stock	450056106	198	2,647	SH		SOLE	0	2,647	0	0
IBERDROLA SA SPON ADR	Stock	450737101	9	301	SH		SOLE	0	301	0	0
ITT INC COM	Stock	45073V108	12	199	SH		SOLE	0	199	0	0
IANTHUS CAP HLDGS INC COM	Stock	45074T102	1	133	SH		SOLE	0	133	0	0
ICICI BANK LIMITED ADR	Stock	45104G104	120	2,996	SH		SOLE	0	2,996	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	111	1,585	SH		SOLE	0	1,585	0	0
IDACORP INC COM	Stock	451107106	43	739	SH		SOLE	0	739	0	0
IDEX CORP COM	Stock	45167R104	5	27	SH		SOLE	0	27	0	0
IDEXX LABS INC COM	Stock	45168D104	55	230	SH		SOLE	0	230	0	0
IHEARTMEDIA INC CL B	Stock	45174J608	3	534	SH		SOLE	0	534	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	288	4,665	SH		SOLE	0	4,665	0	0
PUT (QQQ) INVESCO QQQ TR UNIT JUN 17 22 $330 (100 SHS)	Option	4523189LF	8,152	800,000	SH	Put	SOLE	0	800,000	0	0
ILLUMINA INC COM	Stock	452327109	61	209	SH		SOLE	0	209	0	0
IMMUNOGEN INC COM	Stock	45253H101	1	70	SH		SOLE	0	70	0	0
IMPAC MTG HLDGS INC COM NEW	Stock	45254P508	1	15	SH		SOLE	0	15	0	0
IMPERIAL BRANDS PLC SPON ADR	Stock	45262P102	195	5,364	SH		SOLE	0	5,364	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	34	1,035	SH		SOLE	0	1,035	0	0
IMPERIAL PETE INC COM PAR $0.006	Stock	453078305	0	1,470,500	SH		SOLE	0	1,470,500	0	0
IMPINJ INC COM	Stock	453204109	8	400	SH		SOLE	0	400	0	0
INARI MED INC COM	Stock	45332Y109	56	1,236	SH		SOLE	0	1,236	0	0
INCYTE CORP COM	Stock	45337C102	94	1,338	SH		SOLE	0	1,338	0	0
INDEPENDENCE RLTY TR INC COM	REIT	45378A106	13	1,298	SH		SOLE	0	1,298	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	Stock	45409B107	2	5	SH		SOLE	0	5	0	0
INDEXIQ ETF TR IQ MRGR ARB ETF	Stock	45409B800	584	20,556	SH		SOLE	0	20,556	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME	CEF	45409F827	2,498	100,666	SH		SOLE	0	100,666	0	0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED	CEF	45409F843	87	3,538	SH		SOLE	0	3,538	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	30	2,730	SH		SOLE	0	2,730	0	0
INDIVIOR PLC SPONSRD ADR	Stock	45579E105	1	1	SH		SOLE	0	1	0	0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT	Stock	456237106	1	63	SH		SOLE	0	63	0	0
INFINEON TECHNOLOGIES AG SPONSORED ADR	Stock	45662N103	4	121	SH		SOLE	0	121	0	0
INFINERA CORP COM	Stock	45667G103	5	640	SH		SOLE	0	640	0	0
INFOSYS LTD SPONSORED ADR	Stock	456788108	1,787	97,313	SH		SOLE	0	97,313	0	0
ING GROEP N.V. SPONSORED ADR	Stock	456837103	20	2,027	SH		SOLE	0	2,027	0	0
INGERSOLL RAND INC COM	Stock	45687V106	46	1,275	SH		SOLE	0	1,275	0	0
INGEVITY CORP COM	Stock	45688C107	4	53	SH		SOLE	0	53	0	0
INGLES MKTS INC CL A	Stock	457030104	1	25	SH		SOLE	0	25	0	0
INGREDION INC COM	Stock	457187102	64	574	SH		SOLE	0	574	0	0
PUT (SPY) SPDR SP500 ETF MAR 18 22 $370 (100 SHS)	Option	4571899BB	940	50,000	SH	Put	SOLE	0	50,000	0	0
INLAND REAL ESTATE INCOME TR COM	REIT	457464105	37	1,664	SH		SOLE	0	1,664	0	0
CALL (SPY) SPDR SP500 ETF MAR 18 22 $430 (100 SHS)	Option	4575739DB	140	20,000	SH	Call	SOLE	0	20,000	0	0
PUT (SPY) SPDR SP500 ETF MAR 18 22 $415 (100 SHS)	Option	4575739NN	8,795	1,230,000	SH	Put	SOLE	0	1,230,000	0	0
PUT (SPY) SPDR SP500 ETF MAR 18 22 $405 (100 SHS)	Option	4575739QQ	7,461	2,590,000	SH	Put	SOLE	0	2,590,000	0	0
PUT (SPY) SPDR SP500 ETF MAR 18 22 $430 (100 SHS)	Option	4575739XX	45	20,000	SH	Put	SOLE	0	20,000	0	0
INSPIRE MED SYS INC COM	Stock	457730109	1	45	SH		SOLE	0	45	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Stock	45773H201	3	510	SH		SOLE	0	510	0	0
INSPERITY INC COM	Stock	45778Q107	39	1,285	SH		SOLE	0	1,285	0	0
INOGEN INC COM	Stock	45780L104	28	150	SH		SOLE	0	150	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	1	5	SH		SOLE	0	5	0	0
INNOVIVA INC COM	Stock	45781M101	116	7,776	SH		SOLE	0	7,776	0	0
INNERSCOPE HEARING TECHNOLOG COM	Stock	45781P104	1	2,000	SH		SOLE	0	2,000	0	0
INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	53	1,391	SH		SOLE	0	1,391	0	0
INSEEGO CORP COM	Stock	45782B104	1	500	SH		SOLE	0	500	0	0
INNOVATOR ETFS TR IBD 50 ETF	CEF	45782C102	6	175	SH		SOLE	0	175	0	0
INNOVATOR ETFS TR GRWT100 PWR BUF	CEF	45782C276	4	100	SH		SOLE	0	100	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	CEF	45782C292	2,172	85,274	SH		SOLE	0	85,274	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	CEF	45782C300	478	18,968	SH		SOLE	0	18,968	0	0
INNOVATOR ETFS TR US EQTY PWR BUF	CEF	45782C318	4,861	191,848	SH		SOLE	0	191,848	0	0
INNOVATOR ETFS TR US EQTY BUFR MAR	CEF	45782C326	46	1,795	SH		SOLE	0	1,795	0	0
INNOVATOR ETFS TR GRWT100 PWR BF	CEF	45782C334	67	2,177	SH		SOLE	0	2,177	0	0
INNOVATOR ETFS TR US SML CP PWR ET	CEF	45782C342	45	2,023	SH		SOLE	0	2,023	0	0
INNOVATOR ETFS TR EMRGNG MKT APRIL	CEF	45782C359	52	2,015	SH		SOLE	0	2,015	0	0
INNOVATOR ETFS TR INTRNL DEV APRL	Stock	45782C367	12	446	SH		SOLE	0	446	0	0
INNOVATOR ETFS TR US EQTY PWR BUF	CEF	45782C383	185	6,942	SH		SOLE	0	6,942	0	0
INNOVATOR ETFS TR US EQTY BUFR MAR	CEF	45782C391	93	3,518	SH		SOLE	0	3,518	0	0
INNOVATOR ETFS TR US EQTY BUFR JAN	CEF	45782C409	508	20,037	SH		SOLE	0	20,037	0	0
INNOVATOR ETFS TR US EQTY PWR BUF	CEF	45782C417	3,984	161,374	SH		SOLE	0	161,374	0	0
INNOVATOR ETFS TR US EQT ULTRA BFR	CEF	45782C425	188	7,584	SH		SOLE	0	7,584	0	0
INNOVATOR ETFS TR US EQTY BUFR FEB	CEF	45782C433	285	11,534	SH		SOLE	0	11,534	0	0
INNOVATOR ETFS TR GRWT100 PWR BF	CEF	45782C466	706	20,097	SH		SOLE	0	20,097	0	0
INNOVATOR ETFS TR US SML CP PWR B	CEF	45782C474	1,859	69,720	SH		SOLE	0	69,720	0	0
INNOVATOR ETFS TR US EQTY PWR BUF	CEF	45782C508	5,172	204,875	SH		SOLE	0	204,875	0	0
INNOVATOR ETFS TR EMRGNG MKT JAN	CEF	45782C516	1,081	39,824	SH		SOLE	0	39,824	0	0
INNOVATOR ETFS TR INTRNL DEV JAN	CEF	45782C524	1,559	63,158	SH		SOLE	0	63,158	0	0
INNOVATOR ETFS TR US EQTY ULTRA B	CEF	45782C532	82	3,100	SH		SOLE	0	3,100	0	0
INNOVATOR ETFS TR US EQTY PWR BUF	CEF	45782C540	387	14,596	SH		SOLE	0	14,596	0	0
INNOVATOR ETFS TR US EQTY BUF DEC	CEF	45782C557	133	5,054	SH		SOLE	0	5,054	0	0
INNOVATOR ETFS TR US EQTY ULTRA BU	CEF	45782C565	34	1,323	SH		SOLE	0	1,323	0	0
INNOVATOR ETFS TR US EQTY PWR BUF	CEF	45782C573	558	21,725	SH		SOLE	0	21,725	0	0
INNOVATOR ETFS TR US EQTY BUF NOV	CEF	45782C581	108	4,180	SH		SOLE	0	4,180	0	0
INNOVATOR ETFS TR US SML CP PWR B	CEF	45782C599	19	791	SH		SOLE	0	791	0	0
INNOVATOR ETFS TR EMERGING MKT PWR	CEF	45782C623	15	600	SH		SOLE	0	600	0	0
INNOVATOR ETFS TR US EQTY ULTRA B	CEF	45782C649	22	904	SH		SOLE	0	904	0	0
INNOVATOR ETFS TR US EQTY PWR BUF	CEF	45782C656	651	26,355	SH		SOLE	0	26,355	0	0
INNOVATOR ETFS TR US EQTY BUF SEP	CEF	45782C664	84	3,374	SH		SOLE	0	3,374	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	CEF	45782C672	257	10,287	SH		SOLE	0	10,287	0	0
INNOVATOR ETFS TR US EQTY PWR BF	CEF	45782C680	723	28,841	SH		SOLE	0	28,841	0	0
INNOVATOR ETFS TR US EQUT BUFR AUG	CEF	45782C698	176	7,048	SH		SOLE	0	7,048	0	0
INNOVATOR ETFS TR US EQTY PWR BUF	CEF	45782C748	318	12,599	SH		SOLE	0	12,599	0	0
INNOVATOR ETFS TR US EQTY BUFR JUN	CEF	45782C755	32	1,265	SH		SOLE	0	1,265	0	0
INNOVATOR ETFS TR US EQTY BUFR JUL	CEF	45782C789	90	3,468	SH		SOLE	0	3,468	0	0
INNOVATOR ETFS TR US EQTY PWR BUF	CEF	45782C797	68	2,758	SH		SOLE	0	2,758	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	CEF	45782C805	80	3,192	SH		SOLE	0	3,192	0	0
INNOVATOR ETFS TR US EQTY PWR BUF	CEF	45782C813	646	25,785	SH		SOLE	0	25,785	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	CEF	45782C839	155	6,138	SH		SOLE	0	6,138	0	0
INNOVATOR ETFS TR US EQT PWR BUF	CEF	45782C870	252	9,954	SH		SOLE	0	9,954	0	0
INNOVATOR ETFS TR US EQT BUFR APR	CEF	45782C888	10	368	SH		SOLE	0	368	0	0
INMUNE BIO INC COM	Stock	45782T105	1	184	SH		SOLE	0	184	0	0
INNOVATOR ETFS TR LADERD ALCTN PWR	CEF	45783Y814	495	14,108	SH		SOLE	0	14,108	0	0
INNOVATOR ETFS TR SP INVT GRD PFD	CEF	45783Y822	108	4,448	SH		SOLE	0	4,448	0	0
INNOVATOR ETFS TR DEFINED WLT SHLD	CEF	45783Y855	399	15,550	SH		SOLE	0	15,550	0	0
INSULET CORP COM	Stock	45784P101	1	1	SH		SOLE	0	1	0	0
INNERGEX RENEWABLE ENERGY IN COM	Stock	45790B104	8	791	SH		SOLE	0	791	0	0
INTEGRA LIFESCIENCES HLDGS C COM NEW	Stock	457985208	7	88	SH		SOLE	0	88	0	0
INTEL CORP COM	Stock	458140100	2,396	90,445	SH		SOLE	0	90,445	0	0
INTEGER HLDGS CORP COM	Stock	45826H109	2	34	SH		SOLE	0	34	0	0
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	2	21	SH		SOLE	0	21	0	0
INTER PARFUMS INC COM	Stock	458334109	2	9	SH		SOLE	0	9	0	0
INTERACTIVE BROKERS GROUP IN COM CL A	Stock	45841N107	12	151	SH		SOLE	0	151	0	0
INTERCONTINENTAL EXCHANGE IN COM	Stock	45866F104	766	10,173	SH		SOLE	0	10,173	0	0
INTERDIGITAL INC COM	Stock	45867G101	6	72	SH		SOLE	0	72	0	0
INTERNATIONAL BANCSHARES COR COM	Stock	459044103	11	241	SH		SOLE	0	241	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,055	11,268	SH		SOLE	0	11,268	0	0
INTERNATIONAL FLAVORSFRAGRA COM	Stock	459506101	179	1,402	SH		SOLE	0	1,402	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	438	7,961	SH		SOLE	0	7,961	0	0
INTERNATIONAL TOWER HILL MIN COM	Stock	46050R102	69	100,000	SH		SOLE	0	100,000	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	160	6,957	SH		SOLE	0	6,957	0	0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL	CEF	46090A101	1,545	19,368	SH		SOLE	0	19,368	0	0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST	CEF	46090A408	6	319	SH		SOLE	0	319	0	0
INVESCO ACTIVELY MANAGED ETF SP500 DOWNSID	CEF	46090A705	93	3,276	SH		SOLE	0	3,276	0	0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN	CEF	46090A804	1,930	37,135	SH		SOLE	0	37,135	0	0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT	CEF	46090A879	429	17,102	SH		SOLE	0	17,102	0	0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	CEF	46090A887	1,287	25,587	SH		SOLE	0	25,587	0	0
INVESCO QQQ TR UNIT SER 1	CEF	46090E103	33,874	195,557	SH		SOLE	0	195,557	0	0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD	CEF	46090F100	17,817	952,272	SH		SOLE	0	952,272	0	0
INTESA SANPAOLO S P A SPONSORED ADR	Stock	46115H107	19	951	SH		SOLE	0	951	0	0
INTUIT COM	Stock	461202103	728	9,199	SH		SOLE	0	9,199	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	3,543	6,532	SH		SOLE	0	6,532	0	0
INTREPID POTASH INC COM	Stock	46121Y201	1	21	SH		SOLE	0	21	0	0
INUVO INC COM NEW	Stock	46122W204	1	120	SH		SOLE	0	120	0	0
INVENTRUST PPTYS CORP COM NEW	REIT	46124J201	228	7,918	SH		SOLE	0	7,918	0	0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN	CEF	46137V100	128	2,227	SH		SOLE	0	2,227	0	0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN	CEF	46137V134	7	262	SH		SOLE	0	262	0	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	CEF	46137V142	301	9,730	SH		SOLE	0	9,730	0	0
INVESCO EXCHANGE TRADED FD T SP SML600 VAL	CEF	46137V167	37	500	SH		SOLE	0	500	0	0
INVESCO EXCHANGE TRADED FD T SP MDCP400 PR	CEF	46137V217	16	98	SH		SOLE	0	98	0	0
INVESCO EXCHANGE TRADED FD T SP 500 TOP 50	CEF	46137V233	495	2,529	SH		SOLE	0	2,529	0	0
INVESCO EXCHANGE TRADED FD T SP500 QUALITY	CEF	46137V241	679	22,270	SH		SOLE	0	22,270	0	0
INVESCO EXCHANGE TRADED FD T SP500 PUR VAL	CEF	46137V258	926	13,791	SH		SOLE	0	13,791	0	0
INVESCO EXCHANGE TRADED FD T SP500 PUR GWT	CEF	46137V266	315	2,469	SH		SOLE	0	2,469	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL TEC	CEF	46137V282	417	2,582	SH		SOLE	0	2,582	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL REL	CEF	46137V290	1,219	45,614	SH		SOLE	0	45,614	0	0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV	CEF	46137V308	22	394	SH		SOLE	0	394	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL HLT	CEF	46137V332	260	1,425	SH		SOLE	0	1,425	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL FIN	CEF	46137V340	28	608	SH		SOLE	0	608	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL WGT	CEF	46137V357	9,145	89,150	SH		SOLE	0	89,150	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL ENR	CEF	46137V365	2	25	SH		SOLE	0	25	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL STP	CEF	46137V373	29	232	SH		SOLE	0	232	0	0
INVESCO EXCHANGE TRADED FD T SP500 EQL DIS	CEF	46137V381	1	12	SH		SOLE	0	12	0	0
INVESCO EXCHANGE TRADED FD T SP 500 GARP ETF	CEF	46137V431	696	13,732	SH		SOLE	0	13,732	0	0
INVESCO EXCHANGE TRADED FD T SP 100 EQL WIGH	CEF	46137V449	32	600	SH		SOLE	0	600	0	0
INVESCO EXCHANGE TRADED FD T SP MDCP MOMNTUM	CEF	46137V464	117	2,290	SH		SOLE	0	2,290	0	0
INVESCO EXCHANGE TRADED FD T SP SMLCP MOMENT	CEF	46137V498	17	473	SH		SOLE	0	473	0	0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT	CEF	46137V530	19	137	SH		SOLE	0	137	0	0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	CEF	46137V563	1,615	93,553	SH		SOLE	0	93,553	0	0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN	CEF	46137V571	23	452	SH		SOLE	0	452	0	0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT	CEF	46137V589	209	16,994	SH		SOLE	0	16,994	0	0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV	CEF	46137V605	116	3,417	SH		SOLE	0	3,417	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	CEF	46137V613	9	78	SH		SOLE	0	78	0	0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF	CEF	46137V621	833	45,147	SH		SOLE	0	45,147	0	0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT	CEF	46137V647	20	370	SH		SOLE	0	370	0	0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS	CEF	46137V662	23	337	SH		SOLE	0	337	0	0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL	CEF	46137V704	8	116	SH		SOLE	0	116	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE	CEF	46137V720	315	6,693	SH		SOLE	0	6,693	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU	CEF	46137V738	7	200	SH		SOLE	0	200	0	0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH	CEF	46137V746	7	150	SH		SOLE	0	150	0	0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV	CEF	46137V753	4	100	SH		SOLE	0	100	0	0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON	CEF	46137V779	9	303	SH		SOLE	0	303	0	0
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS	CEF	46137V803	36	676	SH		SOLE	0	676	0	0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY	CEF	46137V811	27	432	SH		SOLE	0	432	0	0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM	CEF	46137V837	272	4,885	SH		SOLE	0	4,885	0	0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT	CEF	46137V845	37	594	SH		SOLE	0	594	0	0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT	CEF	46137V860	45	1,240	SH		SOLE	0	1,240	0	0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT	CEF	46137V878	89	2,026	SH		SOLE	0	2,026	0	0
INVESCO EXCHANGE TRADED FD T DWA STAPLES	CEF	46137V886	9	123	SH		SOLE	0	123	0	0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST	CEF	46137Y500	20	897	SH		SOLE	0	897	0	0
INVESCO DB COMMDY INDX TRCK UNIT	CEF	46138B103	1,844	102,671	SH		SOLE	0	102,671	0	0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE	CEF	46138E107	1,604	50,697	SH		SOLE	0	50,697	0	0
INVESCO EXCH TRADED FD TR II SP SMLCP HELT	CEF	46138E149	10	82	SH		SOLE	0	82	0	0
INVESCO EXCH TRADED FD TR II SP SMLCP ENGY	CEF	46138E164	1,814	105,480	SH		SOLE	0	105,480	0	0
INVESCO EXCH TRADED FD TR II SP MIDCP LOW	CEF	46138E198	123	2,604	SH		SOLE	0	2,604	0	0
INVESCO EXCH TRADED FD TR II SP INTL LOW	CEF	46138E230	2	62	SH		SOLE	0	62	0	0
INVESCO EXCH TRADED FD TR II SP GBL WATER	CEF	46138E263	3	80	SH		SOLE	0	80	0	0
INVESCO EXCH TRADED FD TR II SP EMRNG MKTS	CEF	46138E297	1	1	SH		SOLE	0	1	0	0
INVESCO EXCH TRADED FD TR II SP500 LOW VOL	CEF	46138E354	2,649	55,279	SH		SOLE	0	55,279	0	0
INVESCO EXCH TRADED FD TR II SP500 HDL VOL	CEF	46138E362	237	5,853	SH		SOLE	0	5,853	0	0
INVESCO EXCH TRADED FD TR II SP 500 HB ETF	CEF	46138E370	1,096	24,224	SH		SOLE	0	24,224	0	0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI	CEF	46138E404	28	1,225	SH		SOLE	0	1,225	0	0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD	CEF	46138E438	1	10	SH		SOLE	0	10	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	CEF	46138E511	5,407	370,828	SH		SOLE	0	370,828	0	0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN	CEF	46138E529	36	1,506	SH		SOLE	0	1,506	0	0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI	CEF	46138E537	149	5,918	SH		SOLE	0	5,918	0	0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR	CEF	46138E545	6	170	SH		SOLE	0	170	0	0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT	CEF	46138E586	11	185	SH		SOLE	0	185	0	0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD	CEF	46138E610	20	900	SH		SOLE	0	900	0	0
INVESCO EXCH TRADED FD TR II GLOBAL WATER	CEF	46138E651	13	500	SH		SOLE	0	500	0	0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY	CEF	46138E669	96	4,085	SH		SOLE	0	4,085	0	0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP	CEF	46138E719	975	52,666	SH		SOLE	0	52,666	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG	CEF	46138E727	152	6,821	SH		SOLE	0	6,821	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML	CEF	46138E735	1	1	SH		SOLE	0	1	0	0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG	CEF	46138E784	1,325	49,227	SH		SOLE	0	49,227	0	0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY	CEF	46138E800	8	140	SH		SOLE	0	140	0	0
INVESCO EXCH TRADED FD TR II SP SMLCP LOW	CEF	46138G102	5	104	SH		SOLE	0	104	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	CEF	46138G508	441	18,768	SH		SOLE	0	18,768	0	0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100	CEF	46138G631	325	12,074	SH		SOLE	0	12,074	0	0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	CEF	46138G649	12	99	SH		SOLE	0	99	0	0
INVESCO EXCH TRADED FD TR II SP ULTRA DIVIDE	CEF	46138G656	19	523	SH		SOLE	0	523	0	0
INVESCO EXCH TRADED FD TR II SP SMALLCAP 600	CEF	46138G664	964	15,731	SH		SOLE	0	15,731	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	CEF	46138G706	170	6,390	SH		SOLE	0	6,390	0	0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	CEF	46138G805	99	3,371	SH		SOLE	0	3,371	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	CEF	46138G870	413	16,555	SH		SOLE	0	16,555	0	0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	CEF	46138J619	11	363	SH		SOLE	0	363	0	0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY	CEF	46138J775	28	598	SH		SOLE	0	598	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY	CEF	46138J858	45	1,750	SH		SOLE	0	1,750	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY	CEF	46138J874	27	1,100	SH		SOLE	0	1,100	0	0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB	CEF	46138J882	8	382	SH		SOLE	0	382	0	0
INVESCO DB MULTISECTOR COMM AGRICULTURE FD	CEF	46140H106	125	6,500	SH		SOLE	0	6,500	0	0
INVESCO DB MULTISECTOR COMM OIL FD	CEF	46140H403	4	361	SH		SOLE	0	361	0	0
INVESCO DB MULTISECTOR COMM GOLD FD	CEF	46140H601	6	125	SH		SOLE	0	125	0	0
INVESCO DB MULTISECTOR COMM BASE METALS FD	CEF	46140H700	13	674	SH		SOLE	0	674	0	0
INVESCO DB US DLR INDEX TR BULLISH FD	CEF	46141D203	25	1,000	SH		SOLE	0	1,000	0	0
INVITAE CORP COM	Stock	46185L103	6	220	SH		SOLE	0	220	0	0
INVITATION HOMES INC COM	REIT	46187W107	3	57	SH		SOLE	0	57	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	166	3,373	SH		SOLE	0	3,373	0	0
IONQ INC COM	Stock	46222L108	52	4,795	SH		SOLE	0	4,795	0	0
IQVIA HLDGS INC COM	Stock	46266C105	251	2,360	SH		SOLE	0	2,360	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	4	143	SH		SOLE	0	143	0	0
IROBOT CORP COM	Stock	462726100	6	100	SH		SOLE	0	100	0	0
IRON MTN INC NEW COM	Stock	46284V101	132	3,810	SH		SOLE	0	3,810	0	0
IRONNET INC COM	Stock	46323Q105	1	17	SH		SOLE	0	17	0	0
IRONWOOD INSTITUTIONAL MULTI STRATEGY FUND LLC	Stock	463323105	164	142	SH		SOLE	0	142	0	0
ISHARES GOLD TR ISHARES NEW	CEF	464285204	9,303	257,994	SH		SOLE	0	257,994	0	0
ISHARES INC MSCI FRONTIER	CEF	464286145	848	27,340	SH		SOLE	0	27,340	0	0
ISHARES INC JP MRGN EM HI BD	CEF	464286285	174	3,785	SH		SOLE	0	3,785	0	0
ISHARES INC EM MKTS DIV ETF	CEF	464286319	49	1,176	SH		SOLE	0	1,176	0	0
ISHARES INC MSCI GLB SLVMTL	CEF	464286327	80	7,500	SH		SOLE	0	7,500	0	0
ISHARES INC GLB ENR PROD ETF	CEF	464286343	4	59	SH		SOLE	0	59	0	0
ISHARES INC GLB AGRIC PR ETF	CEF	464286350	3	110	SH		SOLE	0	110	0	0
ISHARES INC MSCI BRAZIL ETF	Stock	464286400	9	171	SH		SOLE	0	171	0	0
ISHARES INC MSCI EM ASIA ETF	CEF	464286426	223	3,011	SH		SOLE	0	3,011	0	0
ISHARES INC EM MKT SMCP ETF	CEF	464286475	19	359	SH		SOLE	0	359	0	0
ISHARES INC MSCI CDA ETF	Stock	464286509	82	2,880	SH		SOLE	0	2,880	0	0
ISHARES INC MSCI GBL MIN VOL	CEF	464286525	538	6,299	SH		SOLE	0	6,299	0	0
ISHARES INC MSCI EMERG MRKT	CEF	464286533	206	3,309	SH		SOLE	0	3,309	0	0
ISHARES INC MSCI EURZONE ETF	Stock	464286608	21	671	SH		SOLE	0	671	0	0
ISHARES INC MSCI THAILND ETF	Stock	464286624	58	902	SH		SOLE	0	902	0	0
ISHARES INC MSCI ISRAEL ETF	Stock	464286632	8	147	SH		SOLE	0	147	0	0
ISHARES INC MSCI BIC ETF	Stock	464286657	66	1,460	SH		SOLE	0	1,460	0	0
ISHARES INC MSCI PAC JP ETF	Stock	464286665	166	3,487	SH		SOLE	0	3,487	0	0
ISHARES INC MSCI SWITZERLAND	Stock	464286749	2	65	SH		SOLE	0	65	0	0
ISHARES INC MSCI SWEDEN ETF	Stock	464286756	1	20	SH		SOLE	0	20	0	0
ISHARES INC MSCI SPAIN ETF	Stock	464286764	2	56	SH		SOLE	0	56	0	0
ISHARES INC MSCI STH KOR ETF	Stock	464286772	61	830	SH		SOLE	0	830	0	0
ISHARES INC MSCI GERMANY ETF	Stock	464286806	249	7,886	SH		SOLE	0	7,886	0	0
ISHARES INC MSCI MEXICO ETF	Stock	464286822	4	67	SH		SOLE	0	67	0	0
ISHARES TR SP 100 ETF	Stock	464287101	8,102	66,908	SH		SOLE	0	66,908	0	0
ISHARES TR MORNINGSTAR GRWT	Stock	464287119	2,010	11,582	SH		SOLE	0	11,582	0	0
ISHARES TR CORE SP TTL STK	Stock	464287150	6,854	108,130	SH		SOLE	0	108,130	0	0
ISHARES TR SELECT DIVID ETF	Stock	464287168	2,255	29,908	SH		SOLE	0	29,908	0	0
ISHARES TR TIPS BD ETF	Stock	464287176	5,589	49,791	SH		SOLE	0	49,791	0	0
ISHARES TR CHINA LGCAP ETF	Stock	464287184	70	1,516	SH		SOLE	0	1,516	0	0
ISHARES TR CORE SP500 ETF	Stock	464287200	18,327	86,333	SH		SOLE	0	86,333	0	0
ISHARES TR CORE US AGGBD ET	Stock	464287226	7,657	72,245	SH		SOLE	0	72,245	0	0
ISHARES TR MSCI EMG MKT ETF	Stock	464287234	956	20,635	SH		SOLE	0	20,635	0	0
ISHARES TR IBOXX INV CP ETF	Stock	464287242	12,853	111,646	SH		SOLE	0	111,646	0	0
ISHARES TR GLOBAL TECH ETF	Stock	464287291	1,712	10,034	SH		SOLE	0	10,034	0	0
ISHARES TR SP 500 GRWT ETF	Stock	464287309	66,723	405,944	SH		SOLE	0	405,944	0	0
ISHARES TR GLOB HLTHCRE ETF	Stock	464287325	12	210	SH		SOLE	0	210	0	0
ISHARES TR GLOBAL FINLS ETF	Stock	464287333	699	9,388	SH		SOLE	0	9,388	0	0
ISHARES TR GLOBAL ENERG ETF	Stock	464287341	6	158	SH		SOLE	0	158	0	0
ISHARES TR LATN AMER 40 ETF	Stock	464287390	15	475	SH		SOLE	0	475	0	0
ISHARES TR SP 500 VAL ETF	Stock	464287408	6,466	58,055	SH		SOLE	0	58,055	0	0
ISHARES TR 20 YR TR BD ETF	Stock	464287432	15,085	119,091	SH		SOLE	0	119,091	0	0
ISHARES TR 710 YR TRSY BD	Stock	464287440	15,347	146,180	SH		SOLE	0	146,180	0	0
ISHARES TR 1 3 YR TREAS BD	Stock	464287457	6,892	82,644	SH		SOLE	0	82,644	0	0
ISHARES TR MSCI EAFE ETF	Stock	464287465	5,521	101,760	SH		SOLE	0	101,760	0	0
ISHARES TR RUS MDCP VAL ETF	Stock	464287473	491	6,982	SH		SOLE	0	6,982	0	0
ISHARES TR RUS MD CP GR ETF	Stock	464287481	830	6,753	SH		SOLE	0	6,753	0	0
ISHARES TR RUS MID CAP ETF	Stock	464287499	1,622	7,633	SH		SOLE	0	7,633	0	0
ISHARES TR CORE SP MCP ETF	Stock	464287507	5,880	29,644	SH		SOLE	0	29,644	0	0
ISHARES TR EXPANDED TECH	Stock	464287515	73	542	SH		SOLE	0	542	0	0
ISHARES TR ISHARES SEMICDTR	Stock	464287523	996	5,112	SH		SOLE	0	5,112	0	0
ISHARES TR EXPND TEC SC ETF	Stock	464287549	23	113	SH		SOLE	0	113	0	0
ISHARES TR ISHARES BIOTECH	Stock	464287556	1,298	11,848	SH		SOLE	0	11,848	0	0
ISHARES TR COHEN STEER REIT	Stock	464287564	137	1,391	SH		SOLE	0	1,391	0	0
ISHARES TR GLOBAL 100 ETF	Stock	464287572	222	4,695	SH		SOLE	0	4,695	0	0
ISHARES TR US CONSUM DISCRE	Stock	464287580	65	339	SH		SOLE	0	339	0	0
ISHARES TR RUS 1000 VAL ETF	Stock	464287598	659	5,414	SH		SOLE	0	5,414	0	0
ISHARES TR SP MC 400GR ETF	Stock	464287606	1,240	11,275	SH		SOLE	0	11,275	0	0
ISHARES TR RUS 1000 GRW ETF	Stock	464287614	1,596	13,379	SH		SOLE	0	13,379	0	0
ISHARES TR RUS 1000 ETF	Stock	464287622	798	5,217	SH		SOLE	0	5,217	0	0
ISHARES TR RUS 2000 VAL ETF	Stock	464287630	569	5,455	SH		SOLE	0	5,455	0	0
ISHARES TR RUS 2000 GRW ETF	Stock	464287648	145	702	SH		SOLE	0	702	0	0
ISHARES TR RUSSELL 2000 ETF	Stock	464287655	6,876	61,413	SH		SOLE	0	61,413	0	0
ISHARES TR CORE SP US VLU	Stock	464287663	1,000	18,197	SH		SOLE	0	18,197	0	0
ISHARES TR CORE SP US GWT	Stock	464287671	47	809	SH		SOLE	0	809	0	0
ISHARES TR RUSSELL 3000 ETF	Stock	464287689	275	1,695	SH		SOLE	0	1,695	0	0
ISHARES TR U.S. UTILITS ETF	Stock	464287697	15	120	SH		SOLE	0	120	0	0
ISHARES TR SP MC 400VL ETF	Stock	464287705	1,663	13,045	SH		SOLE	0	13,045	0	0
ISHARES TR US TELECOM ETF	Stock	464287713	64	2,296	SH		SOLE	0	2,296	0	0
ISHARES TR U.S. TECH ETF	Stock	464287721	675	9,371	SH		SOLE	0	9,371	0	0
ISHARES TR U.S. REAL ES ETF	Stock	464287739	17,304	220,250	SH		SOLE	0	220,250	0	0
ISHARES TR US INDUSTRIALS	Stock	464287754	16	224	SH		SOLE	0	224	0	0
ISHARES TR US HLTHCARE ETF	Stock	464287762	113	727	SH		SOLE	0	727	0	0
ISHARES TR U.S. FIN SVC ETF	Stock	464287770	974	7,277	SH		SOLE	0	7,277	0	0
ISHARES TR U.S. FINLS ETF	Stock	464287788	335	2,794	SH		SOLE	0	2,794	0	0
ISHARES TR U.S. ENERGY ETF	Stock	464287796	1,035	23,604	SH		SOLE	0	23,604	0	0
ISHARES TR CORE SP SCP ETF	Stock	464287804	11,010	129,659	SH		SOLE	0	129,659	0	0
ISHARES TR US CONSM STAPLES	Stock	464287812	65	428	SH		SOLE	0	428	0	0
ISHARES TR U.S. BAS MTL ETF	Stock	464287838	131	1,228	SH		SOLE	0	1,228	0	0
ISHARES TR DOW JONES US ETF	Stock	464287846	342	3,336	SH		SOLE	0	3,336	0	0
ISHARES TR EUROPE ETF	Stock	464287861	6	142	SH		SOLE	0	142	0	0
ISHARES TR SP SMCP600VL ETF	Stock	464287879	5,126	31,304	SH		SOLE	0	31,304	0	0
ISHARES TR SP SML 600 GWT	Stock	464287887	4,172	36,224	SH		SOLE	0	36,224	0	0
ISHARES TR INTL TREA BD ETF	Stock	464288117	1	12	SH		SOLE	0	12	0	0
ISHARES TR SHRT NAT MUN ETF	Stock	464288158	2,994	28,604	SH		SOLE	0	28,604	0	0
ISHARES TR AGENCY BOND ETF	Stock	464288166	2,756	24,053	SH		SOLE	0	24,053	0	0
ISHARES TR GL TIMB FORE ETF	Stock	464288174	4	41	SH		SOLE	0	41	0	0
ISHARES TR MSCI AC ASIA ETF	Stock	464288182	751	9,768	SH		SOLE	0	9,768	0	0
ISHARES TR MRGSTR MD CP ETF	Stock	464288208	37	200	SH		SOLE	0	200	0	0
ISHARES TR GL CLEAN ENE ETF	Stock	464288224	53	5,074	SH		SOLE	0	5,074	0	0
ISHARES TR MSCI ACWI EX US	Stock	464288240	961	19,501	SH		SOLE	0	19,501	0	0
ISHARES TR MSCI ACWI ETF	Stock	464288257	1,496	20,354	SH		SOLE	0	20,354	0	0
ISHARES TR EAFE SML CP ETF	Stock	464288273	273	4,155	SH		SOLE	0	4,155	0	0
ISHARES TR JPMORGAN USD EMG	Stock	464288281	10,782	99,905	SH		SOLE	0	99,905	0	0
ISHARES TR MRGSTR MD CP GRW	Stock	464288307	3,404	15,625	SH		SOLE	0	15,625	0	0
ISHARES TR GLB INFRASTR ETF	Stock	464288372	28	645	SH		SOLE	0	645	0	0
ISHARES TR NATIONAL MUN ETF	Stock	464288414	3,864	35,549	SH		SOLE	0	35,549	0	0
ISHARES TR ASIA 50 ETF	Stock	464288430	10	150	SH		SOLE	0	150	0	0
ISHARES TR INTL SEL DIV ETF	Stock	464288448	595	17,391	SH		SOLE	0	17,391	0	0
ISHARES TR INTL DEV RE ETF	Stock	464288489	66	2,117	SH		SOLE	0	2,117	0	0
ISHARES TR IBOXX HI YD ETF	Stock	464288513	10,073	106,363	SH		SOLE	0	106,363	0	0
ISHARES TR CRE U S REIT ETF	Stock	464288521	22	438	SH		SOLE	0	438	0	0
ISHARES TR RESIDENTIAL MULT	Stock	464288562	2	35	SH		SOLE	0	35	0	0
ISHARES TR MSCI KLD400 SOC	Stock	464288570	144	1,404	SH		SOLE	0	1,404	0	0
ISHARES TR MBS ETF	Stock	464288588	1,710	15,907	SH		SOLE	0	15,907	0	0
ISHARES TR MRGSTR SM CP GR	Stock	464288604	817	4,407	SH		SOLE	0	4,407	0	0
ISHARES TR INTRM GOV CR ETF	Stock	464288612	105	975	SH		SOLE	0	975	0	0
ISHARES TR USD INV GRDE ETF	Stock	464288620	591	5,487	SH		SOLE	0	5,487	0	0
ISHARES TR ISHS 510YR INVT	Stock	464288638	632	5,816	SH		SOLE	0	5,816	0	0
ISHARES TR ISHS 15YR INVS	Stock	464288646	9,885	95,368	SH		SOLE	0	95,368	0	0
ISHARES TR 1020 YR TRS ETF	Stock	464288653	376	2,575	SH		SOLE	0	2,575	0	0
ISHARES TR 3 7 YR TREAS BD	Stock	464288661	334	2,736	SH		SOLE	0	2,736	0	0
ISHARES TR SHORT TREAS BD	Stock	464288679	2,166	19,609	SH		SOLE	0	19,609	0	0
ISHARES TR PFD AND INCM SEC	Stock	464288687	3,199	85,827	SH		SOLE	0	85,827	0	0
ISHARES TR GLOB INDSTRL ETF	Stock	464288729	44	485	SH		SOLE	0	485	0	0
ISHARES TR GLB CNSM STP ETF	Stock	464288737	14	275	SH		SOLE	0	275	0	0
ISHARES TR US HOME CONS ETF	Stock	464288752	3,211	81,737	SH		SOLE	0	81,737	0	0
ISHARES TR US AER DEF ETF	Stock	464288760	933	4,654	SH		SOLE	0	4,654	0	0
ISHARES TR US REGNL BKS ETF	Stock	464288778	94	1,819	SH		SOLE	0	1,819	0	0
ISHARES TR U.S. INSRNCE ETF	Stock	464288786	131	2,050	SH		SOLE	0	2,050	0	0
ISHARES TR MSCI USA ESG SLC	Stock	464288802	98	862	SH		SOLE	0	862	0	0
ISHARES TR U.S. MED DVC ETF	Stock	464288810	6,686	33,358	SH		SOLE	0	33,358	0	0
ISHARES TR US HLTHCR PR ETF	Stock	464288828	30	219	SH		SOLE	0	219	0	0
ISHARES TR U.S. PHARMA ETF	Stock	464288836	41	256	SH		SOLE	0	256	0	0
ISHARES TR US OIL GS EX ETF	Stock	464288851	106	1,591	SH		SOLE	0	1,591	0	0
ISHARES TR MICROCAP ETF	Stock	464288869	350	3,311	SH		SOLE	0	3,311	0	0
ISHARES TR EAFE VALUE ETF	Stock	464288877	3,049	56,513	SH		SOLE	0	56,513	0	0
ISHARES TR EAFE GRWTH ETF	Stock	464288885	1,429	24,899	SH		SOLE	0	24,899	0	0
ISHARES TR MSCI EURO FL ETF	CEF	464289180	7	276	SH		SOLE	0	276	0	0
ISHARES TR RUS TP200 GR ETF	Stock	464289438	2,208	28,235	SH		SOLE	0	28,235	0	0
ISHARES TR RUS TOP 200 ETF	Stock	464289446	68	1,079	SH		SOLE	0	1,079	0	0
ISHARES TR INDIA 50 ETF	Stock	464289529	455	12,226	SH		SOLE	0	12,226	0	0
ISHARES TR AGGRES ALLOC ETF	Stock	464289859	301	5,354	SH		SOLE	0	5,354	0	0
ISHARES TR GRWT ALLOCAT ETF	Stock	464289867	63	1,533	SH		SOLE	0	1,533	0	0
ISHARES TR MODERT ALLOC ETF	Stock	464289875	443	11,635	SH		SOLE	0	11,635	0	0
ISHARES TR CONSER ALLOC ETF	Stock	464289883	476	13,908	SH		SOLE	0	13,908	0	0
ISHARES SILVER TR ISHARES	Stock	46428Q109	724	35,615	SH		SOLE	0	35,615	0	0
ISHARES SP GSCI COMMODITY UNIT BEN INT	Stock	46428R107	87	4,941	SH		SOLE	0	4,941	0	0
ISHARES TR US TREAS BD ETF	CEF	46429B267	2,033	80,530	SH		SOLE	0	80,530	0	0
ISHARES TR A RATE CP BD ETF	CEF	46429B291	8	159	SH		SOLE	0	159	0	0
ISHARES TR GNMA BOND ETF	CEF	46429B333	37	783	SH		SOLE	0	783	0	0
ISHARES TR CMBS ETF	CEF	46429B366	123	2,362	SH		SOLE	0	2,362	0	0
ISHARES TR MSCI INDIA ETF	CEF	46429B598	2	15	SH		SOLE	0	15	0	0
ISHARES TR MSCI INDIA SM CP	CEF	46429B614	6	114	SH		SOLE	0	114	0	0
ISHARES TR FLTG RATE NT ETF	CEF	46429B655	9,014	176,815	SH		SOLE	0	176,815	0	0
ISHARES TR CORE HIGH DV ETF	CEF	46429B663	1,616	18,913	SH		SOLE	0	18,913	0	0
ISHARES TR MSCI CHINA ETF	CEF	46429B671	65	911	SH		SOLE	0	911	0	0
ISHARES TR MSCI EAFE MIN VL	CEF	46429B689	4,188	56,856	SH		SOLE	0	56,856	0	0
ISHARES TR MSCI USA MIN VOL	CEF	46429B697	2,176	39,685	SH		SOLE	0	39,685	0	0
ISHARES TR 05 YR TIPS ETF	CEF	46429B747	6,471	64,398	SH		SOLE	0	64,398	0	0
ISHARES U S ETF TR BLACKROCK ST MAT	CEF	46431W507	259	5,175	SH		SOLE	0	5,175	0	0
ISHARES U S ETF TR BLOOMBERG ROLL	CEF	46431W598	1	3	SH		SOLE	0	3	0	0
ISHARES U S ETF TR IT RT HDG HGYL	CEF	46431W606	92	990	SH		SOLE	0	990	0	0
ISHARES U S ETF TR CONSUMER STPLS	CEF	46431W671	6	280	SH		SOLE	0	280	0	0
ISHARES U S ETF TR INT RT HDG C B	CEF	46431W705	43	443	SH		SOLE	0	443	0	0
ISHARES U S ETF TR BLACKROCK SHORT	CEF	46431W838	264	5,299	SH		SOLE	0	5,299	0	0
ISHARES U S ETF TR GSCI CMDTY STGY	CEF	46431W853	940	23,209	SH		SOLE	0	23,209	0	0
ISHARES TR MSCI USA QLT FCT	CEF	46432F339	803	9,491	SH		SOLE	0	9,491	0	0
ISHARES TR MSCI USA SZE FT	CEF	46432F370	9	103	SH		SOLE	0	103	0	0
ISHARES TR MSCI USA VALUE	CEF	46432F388	1,160	13,265	SH		SOLE	0	13,265	0	0
ISHARES TR MSCI USA MMENTM	CEF	46432F396	1,998	17,784	SH		SOLE	0	17,784	0	0
ISHARES TR CORE MSCI TOTAL	CEF	46432F834	1,864	29,366	SH		SOLE	0	29,366	0	0
ISHARES TR CORE MSCI EAFE	CEF	46432F842	4,051	61,384	SH		SOLE	0	61,384	0	0
ISHARES TR CORE 1 5 YR USD	CEF	46432F859	216	4,278	SH		SOLE	0	4,278	0	0
ISHARES TR MRNGSTR INC ETF	CEF	46432F875	62	2,242	SH		SOLE	0	2,242	0	0
ISHARES INC CORE MSCI EMKT	CEF	46434G103	5,096	87,635	SH		SOLE	0	87,635	0	0
ISHARES INC MSCI EMRG CHN	CEF	46434G764	1,060	20,340	SH		SOLE	0	20,340	0	0
ISHARES INC MSCI TAIWAN ETF	CEF	46434G772	2	33	SH		SOLE	0	33	0	0
ISHARES INC MSCI JPN ETF NEW	CEF	46434G822	110	1,811	SH		SOLE	0	1,811	0	0
ISHARES INC MSCI GBL GOLD MN	CEF	46434G855	2	52	SH		SOLE	0	52	0	0
ISHARES INC ESG AWR MSCI EM	CEF	46434G863	586	15,462	SH		SOLE	0	15,462	0	0
ISHARES TR 05YR INVT GR CP	CEF	46434V100	57	1,159	SH		SOLE	0	1,159	0	0
ISHARES TR U S EQUITY FACTR	CEF	46434V282	18	565	SH		SOLE	0	565	0	0
ISHARES TR EXPONENTIAL TECH	CEF	46434V381	122	3,252	SH		SOLE	0	3,252	0	0
ISHARES TR 05YR HI YL CP	CEF	46434V407	972	21,274	SH		SOLE	0	21,274	0	0
ISHARES TR MSCI INTL QUALTY	CEF	46434V456	3,519	117,974	SH		SOLE	0	117,974	0	0
ISHARES TR MSCI CHINA A	CEF	46434V514	1	24	SH		SOLE	0	24	0	0
ISHARES TR CORE TOTAL USD	CEF	46434V613	2,480	50,184	SH		SOLE	0	50,184	0	0
ISHARES TR CORE DIV GRWTH	CEF	46434V621	3,305	94,997	SH		SOLE	0	94,997	0	0
ISHARES TR CUR HD EURZN ETF	CEF	46434V639	165	5,366	SH		SOLE	0	5,366	0	0
ISHARES TR GLOBAL REIT ETF	CEF	46434V647	352	13,731	SH		SOLE	0	13,731	0	0
ISHARES TR CORE MSCI EURO	CEF	46434V738	139	2,771	SH		SOLE	0	2,771	0	0
ISHARES TR HDG MSCI EAFE	CEF	46434V803	20	669	SH		SOLE	0	669	0	0
ISHARES TR TRS FLT RT BD	CEF	46434V860	1	12	SH		SOLE	0	12	0	0
ISHARES TR BLACKROCK ULTRA	CEF	46434V878	687	13,766	SH		SOLE	0	13,766	0	0
ISHARES TR CONV BD ETF	CEF	46435G102	463	7,696	SH		SOLE	0	7,696	0	0
ISHARES TR ESG AWRE USD ETF	CEF	46435G193	12	454	SH		SOLE	0	454	0	0
ISHARES TR ESG AWRE 1 5 YR	CEF	46435G243	53	2,167	SH		SOLE	0	2,167	0	0
ISHARES TR HIGH YLD BD FCTR	CEF	46435G250	42	847	SH		SOLE	0	847	0	0
ISHARES TR IBONDS DEC2023	CEF	46435G318	48	1,909	SH		SOLE	0	1,909	0	0
ISHARES TR CORE MSCI INTL	CEF	46435G326	13	246	SH		SOLE	0	246	0	0
ISHARES TR MSCI UK ETF NEW	CEF	46435G334	141	3,833	SH		SOLE	0	3,833	0	0
ISHARES TR MORTGE REL ETF	CEF	46435G342	413	9,449	SH		SOLE	0	9,449	0	0
ISHARES TR ESG AWR MSCI USA	CEF	46435G425	2,845	47,342	SH		SOLE	0	47,342	0	0
ISHARES TR MSCI USA SMCP MN	CEF	46435G433	64	1,872	SH		SOLE	0	1,872	0	0
ISHARES TR ESG ADVNCD HY BD	CEF	46435G441	247	4,951	SH		SOLE	0	4,951	0	0
ISHARES TR FALN ANGLS USD	CEF	46435G474	1,436	54,446	SH		SOLE	0	54,446	0	0
ISHARES TR ESG AW MSCI EAFE	CEF	46435G516	266	3,926	SH		SOLE	0	3,926	0	0
ISHARES TR INTL DIV GRWTH	CEF	46435G524	21	367	SH		SOLE	0	367	0	0
ISHARES TR CORE INTL AGGR	CEF	46435G672	45	863	SH		SOLE	0	863	0	0
ISHARES TR IBONDS DEC2022	CEF	46435G755	195	7,708	SH		SOLE	0	7,708	0	0
ISHARES TR CYBERSECURITY	CEF	46435U135	169	6,699	SH		SOLE	0	6,699	0	0
ISHARES TR GENOMICS IMMUN	CEF	46435U192	105	4,282	SH		SOLE	0	4,282	0	0
ISHARES TR ESG MSCI LEADR	CEF	46435U218	49	1,003	SH		SOLE	0	1,003	0	0
ISHARES TR IBONDS DEC 26	CEF	46435U259	47	1,879	SH		SOLE	0	1,879	0	0
ISHARES TR IBONDS DEC 25	CEF	46435U432	69	2,750	SH		SOLE	0	2,750	0	0
ISHARES TR USD GRN BOND ETF	CEF	46435U440	55	1,107	SH		SOLE	0	1,107	0	0
ISHARES TR ESG AWR US AGRGT	CEF	46435U549	188	3,764	SH		SOLE	0	3,764	0	0
ISHARES TR ROBOTICS ARTIF	CEF	46435U556	41	1,734	SH		SOLE	0	1,734	0	0
ISHARES TR ESG AWARE MSCI	CEF	46435U663	109	3,946	SH		SOLE	0	3,946	0	0
ISHARES TR IBONDS DEC	CEF	46435U697	95	3,788	SH		SOLE	0	3,788	0	0
ISHARES TR US INFRASTRUC	CEF	46435U713	339	12,386	SH		SOLE	0	12,386	0	0
ISHARES TR BROAD USD HIGH	CEF	46435U853	668	13,685	SH		SOLE	0	13,685	0	0
ISHARES TR US DIVID BYBCK	CEF	46435U861	5	180	SH		SOLE	0	180	0	0
ISHARES TR 03 MNTH TREASRY	CEF	46436E718	2	2	SH		SOLE	0	2	0	0
ISUZU MTRS LTD ADR	Stock	465254209	4	342	SH		SOLE	0	342	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	2	100	SH		SOLE	0	100	0	0
ITRON INC COM	Stock	465741106	28	500	SH		SOLE	0	500	0	0
IVOICE INC COM NEW	Stock	46588L205	0	10	SH		SOLE	0	10	0	0
J J SNACK FOODS CORP COM	Stock	466032109	3	21	SH		SOLE	0	21	0	0
IZEA WORLDWIDE INC COM	Stock	46604H105	1	822	SH		SOLE	0	822	0	0
JPMORGAN CHASE CO COM	Stock	46625H100	7,638	90,264	SH		SOLE	0	90,264	0	0
JPMORGAN CHASE CO ALERIAN ML ETN	Stock	46625H365	345	12,814	SH		SOLE	0	12,814	0	0
JABIL INC COM	Stock	466313103	71	4,017	SH		SOLE	0	4,017	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	CEF	46641Q217	4	66	SH		SOLE	0	66	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV	CEF	46641Q233	23	387	SH		SOLE	0	387	0	0
J P MORGAN EXCHANGE TRADED F INTERNL GWT	CEF	46641Q324	139	2,686	SH		SOLE	0	2,686	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	CEF	46641Q332	1,831	36,684	SH		SOLE	0	36,684	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL	CEF	46641Q654	1,067	21,290	SH		SOLE	0	21,290	0	0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF	CEF	46641Q670	953	17,739	SH		SOLE	0	17,739	0	0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR	CEF	46641Q761	6	218	SH		SOLE	0	218	0	0
J P MORGAN EXCHANGE TRADED F US MOMENTUM	CEF	46641Q779	4	160	SH		SOLE	0	160	0	0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC	CEF	46641Q837	8,289	165,377	SH		SOLE	0	165,377	0	0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF	CEF	46641Q845	6	199	SH		SOLE	0	199	0	0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF	CEF	46641Q852	75	1,497	SH		SOLE	0	1,497	0	0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN	CEF	46641Q886	7	105	SH		SOLE	0	105	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	33	1,050	SH		SOLE	0	1,050	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	103	1,501	SH		SOLE	0	1,501	0	0
JAMES HARDIE INDS PLC SPONSORED ADR	Stock	47030M106	4	260	SH		SOLE	0	260	0	0
JANUS DETROIT STR TR HENDERSN CAP ETF	CEF	47103U100	537	13,367	SH		SOLE	0	13,367	0	0
JANUS DETROIT STR TR HENDERSN SML ETF	CEF	47103U209	1	27	SH		SOLE	0	27	0	0
JANUS DETROIT STR TR HENDERSON MTG	CEF	47103U852	21	412	SH		SOLE	0	412	0	0
JANUS DETROIT STR TR HENDRSN SHRT ETF	CEF	47103U886	88	1,764	SH		SOLE	0	1,764	0	0
ESC JANUS DETROIT ETF	CEF	471ESC012	6	200	SH		SOLE	0	200	0	0
JD.COM INC SPON ADR CL A	Stock	47215P106	295	7,721	SH		SOLE	0	7,721	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	23	998	SH		SOLE	0	998	0	0
JETBLUE AWYS CORP COM	Stock	477143101	28	1,456	SH		SOLE	0	1,456	0	0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI	CEF	47804J206	2,370	67,020	SH		SOLE	0	67,020	0	0
JOHNSON JOHNSON COM	Stock	478160104	6,978	60,950	SH		SOLE	0	60,950	0	0
JOINT CORP COM	Stock	47973J102	1	40	SH		SOLE	0	40	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	61	384	SH		SOLE	0	384	0	0
JONES LANG LASALLE INCOME PP CL M	REIT	48021R203	617	57,605	SH		SOLE	0	57,605	0	0
J2 GLOBAL INC COM	Stock	48123V102	21	190	SH		SOLE	0	190	0	0
JUMIA TECHNOLOGIES AG SPONSORED ADS	Stock	48138M105	16	516	SH		SOLE	0	516	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	62	2,260	SH		SOLE	0	2,260	0	0
JUSHI HLDGS INC CL B SUB VTG	Stock	48213Y107	1	30	SH		SOLE	0	30	0	0
JUVA LIFE INC COM	Stock	48222R101	1	483	SH		SOLE	0	483	0	0
KAR AUCTION SVCS INC COM	Stock	48238T109	48	912	SH		SOLE	0	912	0	0
KB FINL GROUP INC SPONSORED ADR	Stock	48241A105	2	50	SH		SOLE	0	50	0	0
KBC GROUP NV UNSPONSORED ADR	Stock	48241F104	4	116	SH		SOLE	0	116	0	0
KBR INC COM	Stock	48242W106	42	2,265	SH		SOLE	0	2,265	0	0
KBS REAL ESTATE INVT TR II I COM	REIT	48243C109	103	10,048	SH		SOLE	0	10,048	0	0
KLA CORP COM NEW	Stock	482480100	89	928	SH		SOLE	0	928	0	0
KKR REAL ESTATE FIN TR INC COM	Stock	48251K100	1	3	SH		SOLE	0	3	0	0
KKR CO INC COM	Stock	48251W104	1,107	42,745	SH		SOLE	0	42,745	0	0
KYN CAP GROUP INC COM	Stock	482781101	16	165,395	SH		SOLE	0	165,395	0	0
KADANT INC COM	Stock	48282T104	2	20	SH		SOLE	0	20	0	0
KBS REIT II NSA	Stock	48299L102	107	22,000	SH		SOLE	0	22,000	0	0
PACIFIC OAK STRATEGIC OPPORTUN ITY REIT NSA	Stock	48299U102	76	6,641	SH		SOLE	0	6,641	0	0
KBS REIT III INC NSA	Stock	48299Z101	209	17,757	SH		SOLE	0	17,757	0	0
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	4	37	SH		SOLE	0	37	0	0
KALEYRA INC COM	Stock	483379103	9	843	SH		SOLE	0	843	0	0
KAMAN CORP COM	Stock	483548103	4	57	SH		SOLE	0	57	0	0
CALL (MSFT) MICROSOFT CORP JAN 21 22 $310 (100 SHS)	Option	4860539NH	33	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (MSFT) MICROSOFT CORP MAR 18 22 $290 (100 SHS)	Option	4860539SQ	90	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (MSFT) MICROSOFT CORP MAR 18 22 $300 (100 SHS)	Option	4860539WQ	71	10,000	SH	Call	SOLE	0	10,000	0	0
KB HOME COM	Stock	48666K109	1	5	SH		SOLE	0	5	0	0
KDDI CORP ADR	Stock	48667L106	11	577	SH		SOLE	0	577	0	0
KBS REAL ESTAT INVT TR III I COM	REIT	48668L105	1,401	139,874	SH		SOLE	0	139,874	0	0
KELLOGG CO COM	Stock	487836108	1,134	17,782	SH		SOLE	0	17,782	0	0
KEMPER CORP COM	Stock	488401100	1	18	SH		SOLE	0	18	0	0
KEMPHARM INC COM NEW	Stock	488445206	18	1,250	SH		SOLE	0	1,250	0	0
KERING S A UNSPONSORED ADR	Stock	492089107	35	560	SH		SOLE	0	560	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	41	1,750	SH		SOLE	0	1,750	0	0
CALL (GPN) GLOBAL PAYMENTS INC JAN 21 22 $155 (100 SHS)	Option	4932379BV	20	10,000	SH	Call	SOLE	0	10,000	0	0
PUT (HON) HONEYWELL JAN 20 23 $165 (100 SHS)	Option	4932489DX	573	60,000	SH	Put	SOLE	0	60,000	0	0
KEYCORP COM	Stock	493267108	325	16,218	SH		SOLE	0	16,218	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	19	243	SH		SOLE	0	243	0	0
KFORCE INC COM	Stock	493732101	21	379	SH		SOLE	0	379	0	0
PETER KIEWIT SONS INC CLASS C NSA	Stock	49399Y101	45	266	SH		SOLE	0	266	0	0
KILROY RLTY CORP COM	Stock	49427F108	6	74	SH		SOLE	0	74	0	0
KIMBERLYCLARK CORP COM	Stock	494368103	1,926	14,785	SH		SOLE	0	14,785	0	0
KIMCO RLTY CORP COM	Stock	49446R109	105	6,770	SH		SOLE	0	6,770	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	2,219	130,494	SH		SOLE	0	130,494	0	0
KINGFISHER PLC SPON ADR PAR	Stock	495724403	3	283	SH		SOLE	0	283	0	0
KINGSOFT CLOUD HLDGS LTD ADS	Stock	49639K101	2	100	SH		SOLE	0	100	0	0
KINROSS GOLD CORP COM	Stock	496902404	2	604	SH		SOLE	0	604	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	3	18	SH		SOLE	0	18	0	0
KIRKLAND LAKE GOLD LTD COM	Stock	49741E100	10	1,050	SH		SOLE	0	1,050	0	0
KITE RLTY GROUP TR COM NEW	Stock	49803T300	5	283	SH		SOLE	0	283	0	0
CALL (NIO) NIO INC SPON ADS JAN 21 22 $32 (100 SHS)	Option	4982829FB	18	440,000	SH	Call	SOLE	0	440,000	0	0
KNIGHTSWIFT TRANSN HLDGS IN CL A	Stock	499049104	3	87	SH		SOLE	0	87	0	0
CALL (NFLX) NETFLIX INC MAR 18 22 $400 (100 SHS)	Option	4997579MI	1,164	200,000	SH		SOLE	0	200,000	0	0
CALL (NEE) NEXTERA ENERGY INC JAN 21 22 $90 (100 SHS)	Option	4997909OI	27	10,000	SH	Call	SOLE	0	10,000	0	0
KOHLS CORP COM	Stock	500255104	11	152	SH		SOLE	0	152	0	0
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE	Stock	500467501	14	598	SH		SOLE	0	598	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	Stock	500472303	137	5,508	SH		SOLE	0	5,508	0	0
KONTOOR BRANDS INC COM	Stock	50050N103	13	299	SH		SOLE	0	299	0	0
KOPPERS HOLDINGS INC COM	Stock	50060P106	3	16	SH		SOLE	0	16	0	0
KORN FERRY COM NEW	Stock	500643200	5	83	SH		SOLE	0	83	0	0
KRAFT HEINZ CO COM	Stock	500754106	536	9,302	SH		SOLE	0	9,302	0	0
KRANESHARES TR CSI CHI INTERNET	CEF	500767306	108	1,695	SH		SOLE	0	1,695	0	0
KRANESHARES TR BOSERA MSCI CHIN	CEF	500767405	36	933	SH		SOLE	0	933	0	0
KRANESHARES TR EUROPEAN CARBON	CEF	500767561	6	75	SH		SOLE	0	75	0	0
KRANESHARES TR QUADRATIC DEFLA	CEF	500767587	278	11,035	SH		SOLE	0	11,035	0	0
KRANESHARES TR GLOBAL CARB STRA	CEF	500767678	810	39,330	SH		SOLE	0	39,330	0	0
KRANESHARES TR SSE STAR MRKT 50	CEF	500767694	2	64	SH		SOLE	0	64	0	0
KRANESHARES TR QUADRTC INT RT	CEF	500767736	14,407	573,403	SH		SOLE	0	573,403	0	0
KRANESHARES TR MSCI ALL CHINA	CEF	500767835	2	44	SH		SOLE	0	44	0	0
KRANESHARES TR MSCI CHINA CLEAN	CEF	500767850	12	500	SH		SOLE	0	500	0	0
KRATOS DEFENSE SEC SOLUTIO COM NEW	Stock	50077B207	2	67	SH		SOLE	0	67	0	0
KRISPY KREME INC COM	Stock	50101L106	4	200	SH		SOLE	0	200	0	0
KROGER CO COM	Stock	501044101	294	6,955	SH		SOLE	0	6,955	0	0
KRONOS WORLDWIDE INC COM	Stock	50105F105	33	1,340	SH		SOLE	0	1,340	0	0
KUBIENT INC COM	Stock	50116V107	21	5,000	SH		SOLE	0	5,000	0	0
KUBOTA CORP ADR	Stock	501173207	2	21	SH		SOLE	0	21	0	0
KULICKE SOFFA INDS INC COM	Stock	501242101	1	29	SH		SOLE	0	29	0	0
KULR TECHNOLOGY GROUP INC COM	Stock	50125G109	5	2,000	SH		SOLE	0	2,000	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	67	1,266	SH		SOLE	0	1,266	0	0
L L ENERGY INC COM	Stock	50162D100	1	29,200	SH		SOLE	0	29,200	0	0
LDK SOLAR CO LTD SPONSORED ADR	Stock	50183L107	1	1	SH		SOLE	0	1	0	0
LGL GROUP INC COM	Stock	50186A108	1	100	SH		SOLE	0	100	0	0
LHC GROUP INC COM	Stock	50187A107	4	44	SH		SOLE	0	44	0	0
LGI HOMES INC COM	Stock	50187T106	112	1,821	SH		SOLE	0	1,821	0	0
LKQ CORP COM	Stock	501889208	41	1,164	SH		SOLE	0	1,164	0	0
LCI INDS COM	Stock	50189K103	2	25	SH		SOLE	0	25	0	0
LI AUTO INC SPONSORED ADS	Stock	50202M102	340	20,670	SH		SOLE	0	20,670	0	0
LICYCLE HOLDINGS CORP COMMON SHARES	Stock	50202P105	2	189	SH		SOLE	0	189	0	0
L OREAL CO ADR	Stock	502117203	11	224	SH		SOLE	0	224	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	41	563	SH		SOLE	0	563	0	0
LTC PPTYS INC COM	Stock	502175102	26	787	SH		SOLE	0	787	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	464	2,603	SH		SOLE	0	2,603	0	0
LVMH MOET HENNESSY LOU VUITT ADR	Stock	502441306	196	2,826	SH		SOLE	0	2,826	0	0
LA Z BOY INC COM	Stock	505336107	201	6,445	SH		SOLE	0	6,445	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	25	176	SH		SOLE	0	176	0	0
LABOR SMART INC COM	Stock	50541A108	2	35,000	SH		SOLE	0	35,000	0	0
CALL (LI) LI AUTO INC SPN ADS JAN 21 22 $32 (100 SHS)	Option	5054529EY	2	90,000	SH	Call	SOLE	0	90,000	0	0
LADDER CAP CORP CL A	REIT	505743104	47	3,035	SH		SOLE	0	3,035	0	0
PUT (QQQ) INVESCO QQQ TR UNIT DEC 15 23 $385 (100 SHS)	Option	5083309VT	4,177	80,000	SH	Put	SOLE	0	80,000	0	0
CALL (MSFT) MICROSOFT CORP JAN 21 22 $330 (100 SHS)	Option	5089599BZ	60	10,000	SH	Call	SOLE	0	10,000	0	0
PUT (MSFT) MICROSOFT CORP MAR 18 22 $265 (100 SHS)	Option	5089599QM	3	10,000	SH	Put	SOLE	0	10,000	0	0
PUT (SPY) SPDR SP500 ETF FEB 18 22 $405 (100 SHS)	Option	5094679QO	7,429	2,300,000	SH	Put	SOLE	0	2,300,000	0	0
PUT (SPY) SPDR SP500 ETF FEB 18 22 $425 (100 SHS)	Option	5094679XT	1,694	340,000	SH	Put	SOLE	0	340,000	0	0
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $240 (100 SHS)	Option	5101719GE	118	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (ALB) ALBEMARLE CORP COM JAN 21 22 $250 (100 SHS)	Option	5108089CW	100	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (AMAT) APPLIED MATERIALS JAN 21 22 $155 (100 SHS)	Option	5125969SM	64	10,000	SH	Call	SOLE	0	10,000	0	0
LAM RESEARCH CORP COM	Stock	512807108	712	3,346	SH		SOLE	0	3,346	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	462	8,677	SH		SOLE	0	8,677	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	121	1,889	SH		SOLE	0	1,889	0	0
CALL (AMAT) APPLIED MATERIALS JAN 21 22 $160 (100 SHS)	Option	5137059US	25	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (MSFT) MICROSOFT CORP JAN 21 22 $340 (100 SHS)	Option	5142339HF	37	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (MSFT) MICROSOFT CORP JAN 21 22 $350 (100 SHS)	Option	5149799LJ	24	10,000	SH	Call	SOLE	0	10,000	0	0
LANDMARK BANCORP INC COM	Stock	51504L107	3	121	SH		SOLE	0	121	0	0
LANDSTAR SYS INC COM	Stock	515098101	78	671	SH		SOLE	0	671	0	0
PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $300 (100 SHS)	Option	5153249VP	941	50,000	SH	Put	SOLE	0	50,000	0	0
PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $320 (100 SHS)	Option	5153259AA	157	50,000	SH	Put	SOLE	0	50,000	0	0
CALL (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $350 (100 SHS)	Option	5153259LL	74	10,000	SH	Call	SOLE	0	10,000	0	0
PUT (QQQ) INVESCO QQQ TR UNIT MAR 18 22 $350 (100 SHS)	Option	5153259NN	270	30,000	SH	Put	SOLE	0	30,000	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	54	3,609	SH		SOLE	0	3,609	0	0
LAREDO PETROLEUM INC COM	Stock	516806205	3	11	SH		SOLE	0	11	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	1,883	23,417	SH		SOLE	0	23,417	0	0
LASERTEC CORP ADS	Stock	51809L109	43	3,023	SH		SOLE	0	3,023	0	0
LATCH INC COM	Stock	51818V106	6	500	SH		SOLE	0	500	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	5	462	SH		SOLE	0	462	0	0
LATTICE STRATEGIES TR HARTFORD MLT ETF	CEF	518416102	306	10,362	SH		SOLE	0	10,362	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	83	520	SH		SOLE	0	520	0	0
LEAR CORP COM NEW	Stock	521865204	11	178	SH		SOLE	0	178	0	0
CALL (BAC) BK OF AMERICA CORP APR 14 22 $45 (100 SHS)	Option	5227579FD	165	250,000	SH	Call	SOLE	0	250,000	0	0
LEGGETT PLATT INC COM	Stock	524660107	92	3,398	SH		SOLE	0	3,398	0	0
LEGG MASON ETF INVT TR CLEARBRIDEG LR	CEF	524682200	6	196	SH		SOLE	0	196	0	0
LEGG MASON ETF INVT FRANKLIN INTL LW	CEF	52468L505	30	1,097	SH		SOLE	0	1,097	0	0
LEGG MASON ETF INVT WESTN AST SHRT	CEF	52468L786	24	959	SH		SOLE	0	959	0	0
PUT (PYPL) PAYPAL HLDGS INC COM JUN 17 22 $160 (100 SHS)	Option	5247999QM	384	40,000	SH	Put	SOLE	0	40,000	0	0
ESCROW LEHMAN BROS HLDGS INC COM ISINUS524ESC1001	Stock	524ESC100	1	300	SH		SOLE	0	300	0	0
CALL (NUE) NUCOR CORP COM JAN 21 22 $110 (100 SHS)	Option	5251449DD	61	10,000	SH	Call	SOLE	0	10,000	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102	751	12,301	SH		SOLE	0	12,301	0	0
PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 22 $350 (100 SHS)	Option	5256789GA	1,548	200,000	SH	Put	SOLE	0	200,000	0	0
PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 22 $317 (100 SHS)	Option	5256789PJ	80	50,000	SH	Put	SOLE	0	50,000	0	0
LEMONADE INC COM	Stock	52567D107	3	40	SH		SOLE	0	40	0	0
PUT (XSP) CBOE MINI SPX INDEX MAR 31 22 $432 (100 SHS)	Option	5258219XT	51	10,000	SH	Put	SOLE	0	10,000	0	0
LENDINGCLUB CORP COM NEW	Stock	52603A208	1	3	SH		SOLE	0	3	0	0
LENNAR CORP CL A	Stock	526057104	12	178	SH		SOLE	0	178	0	0
LENNOX INTL INC COM	Stock	526107107	1	11	SH		SOLE	0	11	0	0
PUT (SPY) SPDR SP500 ETF MAR 18 22 $431 (100 SHS)	Option	5269869IC	83	20,000	SH	Put	SOLE	0	20,000	0	0
LEVI STRAUSS CO NEW CL A COM STK	Stock	52736R102	1	30	SH		SOLE	0	30	0	0
LEXAGENE HLDGS INC COM	Stock	52886L103	22	23,566	SH		SOLE	0	23,566	0	0
CALL (ABB) ABB LTD SPON ADR JAN 21 22 $39 (100 SHS)	Option	5290039WU	6	20,000	SH	Call	SOLE	0	20,000	0	0
LXP INDUSTRIAL TRUST COM	Stock	529043101	1	25	SH		SOLE	0	25	0	0
LI NING COMPANY LIMITED UNSPONSORD ADR	Stock	52989T102	10	269	SH		SOLE	0	269	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	3	17	SH		SOLE	0	17	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	4	53	SH		SOLE	0	53	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	5	104	SH		SOLE	0	104	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	1	23	SH		SOLE	0	23	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	1	5	SH		SOLE	0	5	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	4	110	SH		SOLE	0	110	0	0
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	1	4	SH		SOLE	0	4	0	0
LIFEVANTAGE CORP COM NEW	Stock	53222K205	2	400	SH		SOLE	0	400	0	0
LIFE STORAGE INC COM	REIT	53223X107	19	179	SH		SOLE	0	179	0	0
LIGHTWAVE LOGIC INC COM	Stock	532275104	2	1,750	SH		SOLE	0	1,750	0	0
LIGHTSTONE VALUE PLUS REAL E COM	REIT	53227A103	18	1,500	SH		SOLE	0	1,500	0	0
LIGHTSTREAM RES LTD COM	Stock	53227K101	1	1	SH		SOLE	0	1	0	0
LIGHTNING EMOTORS INC COM	Stock	53228T101	9	1,000	SH		SOLE	0	1,000	0	0
CALL (JPM) JPMORGAN CHASE CO MAR 18 22 $155 (100 SHS)	Option	5323459CA	41	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (JPM) JPMORGAN CHASE CO MAR 18 22 $150 (100 SHS)	Option	5323459EC	32	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (JPM) JPMORGAN CHASE CO MAR 18 22 $135 (100 SHS)	Option	5323459RP	60	10,000	SH	Call	SOLE	0	10,000	0	0
LILLY ELI CO COM	Stock	532457108	206	3,722	SH		SOLE	0	3,722	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	1	9	SH		SOLE	0	9	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	27	963	SH		SOLE	0	963	0	0
CALL (VIX) CBOE MKT VOLATILITY FEB 16 22 $17 (100 SHS)	Option	5349619EA	177	30,000	SH	Call	SOLE	0	30,000	0	0
CALL (MRK) MERCK CO. INC COM JAN 21 22 $80 (100 SHS)	Option	5358969RN	6	10,000	SH	Call	SOLE	0	10,000	0	0
ESCROW LINNCO LLC COM SHS REPSTG LTD LIABILITYINTS	Stock	535ESC107	0	500	SH		SOLE	0	500	0	0
THE LION ELECTRIC COMPANY COMMON STOCK	Stock	536221104	4	200	SH		SOLE	0	200	0	0
LISTED FD TR ROUNDHILL BALL	CEF	53656F417	64	4,139	SH		SOLE	0	4,139	0	0
LISTED FD TR HORIZON KINETICS	CEF	53656F623	565	19,796	SH		SOLE	0	19,796	0	0
LISTED FD TR ROUNDHILL SPORTS	CEF	53656F789	83	4,386	SH		SOLE	0	4,386	0	0
LISTED FD TR SHARES LAG CAP	CEF	53656F805	1,816	73,426	SH		SOLE	0	73,426	0	0
LISTED FD TR CORE ALT FD	CEF	53656F847	1,056	37,628	SH		SOLE	0	37,628	0	0
LISTED FD TR SHARES MUNI DB	CEF	53656F854	466	18,658	SH		SOLE	0	18,658	0	0
LISTED FD TR SHARES CORE BD	CEF	53656F862	2,050	81,761	SH		SOLE	0	81,761	0	0
LITHIA MTRS INC COM	Stock	536797103	54	500	SH		SOLE	0	500	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	24	4,125	SH		SOLE	0	4,125	0	0
LITTELFUSE INC COM	Stock	537008104	1	6	SH		SOLE	0	6	0	0
CALL (CVS) CVS HEALTH FEB 18 22 $110 (100 SHS)	Option	5373849IE	331	230,000	SH	Call	SOLE	0	230,000	0	0
CALL (FCX) FREEPORTMCMORAN INC FEB 18 22 $45 (100 SHS)	Option	5375209XV	18	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (GPN) GLOBAL PAYMENTS INC FEB 18 22 $155 (100 SHS)	Option	5376099AU	32	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (GPN) GLOBAL PAYMENTS INC FEB 18 22 $145 (100 SHS)	Option	5376099UQ	42	10,000	SH	Call	SOLE	0	10,000	0	0
LIVE NATION ENTERTAINMENT IN COM	Stock	538034109	44	926	SH		SOLE	0	926	0	0
LIVE OAK BANCSHARES INC COM	Stock	53803X105	8	263	SH		SOLE	0	263	0	0
CALL (PLL) PIEDMONT LITHIUM INC FEB 18 22 $55 (100 SHS)	Option	5380549LH	9	20,000	SH	Call	SOLE	0	20,000	0	0
LIVENT CORP COM	Stock	53814L108	42	2,452	SH		SOLE	0	2,452	0	0
LIVERAMP HLDGS INC COM	Stock	53815P108	1	7	SH		SOLE	0	7	0	0
PUT (QQQ) INVESCO QQQ TR UNIT MAR 31 22 $450 (100 SHS)	Option	5390109SM	1,650	30,000	SH	Put	SOLE	0	30,000	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	Stock	539439109	548	161,514	SH		SOLE	0	161,514	0	0
CALL (DAL) DELTA AIR LINES INC JAN 21 22 $44 (100 SHS)	Option	5397279IG	28	60,000	SH	Call	SOLE	0	60,000	0	0
CALL (LI) LI AUTO INC SPN ADS JAN 21 22 $33 (100 SHS)	Option	5397359LL	5	20,000	SH	Call	SOLE	0	20,000	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	2,512	9,707	SH		SOLE	0	9,707	0	0
PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 22 $340 (100 SHS)	Option	5402829BB	838	40,000	SH	Put	SOLE	0	40,000	0	0
PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 22 $370 (100 SHS)	Option	5402829BZ	2,129	80,000	SH	Put	SOLE	0	80,000	0	0
PUT (QQQ) INVESCO QQQ TR UNIT JUN 30 22 $350 (100 SHS)	Option	5402839MM	3,201	150,000	SH	Put	SOLE	0	150,000	0	0
LOEWS CORP COM	Stock	540424108	67	1,527	SH		SOLE	0	1,527	0	0
CALL (MP) MP MATERIALS CORP JAN 21 22 $50 (100 SHS)	Option	5404849RR	205	240,000	SH	Call	SOLE	0	240,000	0	0
CALL (MP) MP MATERIALS CORP FEB 18 22 $45 (100 SHS)	Option	5405649PP	207	760,000	SH	Call	SOLE	0	760,000	0	0
CALL (ADM) ARCHERDANIELSMIDLA MAR 18 22 $80 (100 SHS)	Option	5414769XZ	15	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (ALB) ALBEMARLE CORP COM MAR 18 22 $170 (100 SHS)	Option	5414989DX	466	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (ALB) ALBEMARLE CORP COM MAR 18 22 $185 (100 SHS)	Option	5414989VP	360	40,000	SH	Call	SOLE	0	40,000	0	0
CALL (ALB) ALBEMARLE CORP COM MAR 18 22 $190 (100 SHS)	Option	5414999BB	192	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (FCX) FREEPORTMCMORAN INC MAR 18 22 $45 (100 SHS)	Option	5418959RR	29	20,000	SH	Call	SOLE	0	20,000	0	0
PUT (LMT) LOCKHEED MARTIN CORP MAR 18 22 $390 (100 SHS)	Option	5422149MM	12	30,000	SH	Put	SOLE	0	30,000	0	0
CALL (MCD) MCDONALD S CORP MAR 18 22 $240 (100 SHS)	Option	5422439BZ	4	10,000	SH	Call	SOLE	0	10,000	0	0
PUT (TFC) TRUIST FINL CORP COM MAR 18 22 $52.5 (100 SHS)	Option	5427009US	4	30,000	SH	Put	SOLE	0	30,000	0	0
CALL (TLT) ISHARES TR 20 YR TR MAR 18 22 $145 (100 SHS)	Option	5427139LJ	150	50,000	SH	Call	SOLE	0	50,000	0	0
LONZA GROUP AG UNSPONSORED ADR	Stock	54338V101	45	1,657	SH		SOLE	0	1,657	0	0
LORDSTOWN MOTORS CORP COM CL A	Stock	54405Q100	72	3,950	SH		SOLE	0	3,950	0	0
CALL (VIX) CBOE MKT VOLATILITY APR 20 22 $22 (100 SHS)	Option	5447049IG	179	50,000	SH	Call	SOLE	0	50,000	0	0
CALL GENERAL ELECTRI 12GE$ JAN 20 23 $7 (12 SHS)	Option	5449219QQ	290	50,000	SH	Call	SOLE	0	50,000	0	0
CALL GENERAL ELECTRI 12GE$ JAN 20 23 $4 (12 SHS)	Option	5449229SQ	925	100,000	SH	Call	SOLE	0	100,000	0	0
CALL (GE) GENERAL ELECTRIC CO MAR 18 22 $95 (100 SHS)	Option	5450969MK	28	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (GE) GENERAL ELECTRIC CO MAR 18 22 $90 (100 SHS)	Option	5450969OM	26	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (DIS) DISNEY WALT CO COM MAR 18 22 $160 (100 SHS)	Option	5453489MI	460	230,000	SH	Call	SOLE	0	230,000	0	0
CALL (DIS) DISNEY WALT CO COM MAR 18 22 $140 (100 SHS)	Option	5453489TP	3	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (DAL) DELTA AIR LINES INC FEB 18 22 $43 (100 SHS)	Option	5462529JF	54	60,000	SH	Call	SOLE	0	60,000	0	0
CALL (LUV) SOUTHWEST AIRLINES FEB 18 22 $47.5 (100 SHS)	Option	5463319CU	27	50,000	SH	Call	SOLE	0	50,000	0	0
LOUISIANA PAC CORP COM	Stock	546347105	27	1,655	SH		SOLE	0	1,655	0	0
CALL (AMAT) APPLIED MATERIALS MAR 18 22 $135 (100 SHS)	Option	5467939NL	21	10,000	SH	Call	SOLE	0	10,000	0	0
PUT (INTC) INTEL CORP COM MAR 18 22 $42.5 (100 SHS)	Option	5467999RN	5	20,000	SH	Put	SOLE	0	20,000	0	0
CALL (ALK) ALASKA AIR GROUP INC APR 14 22 $62.5 (100 SHS)	Option	5469289HH	4	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (AMAT) APPLIED MATERIALS APR 14 22 $145 (100 SHS)	Option	5469339MG	56	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (AMAT) APPLIED MATERIALS APR 14 22 $140 (100 SHS)	Option	5469349QQ	66	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (AMAT) APPLIED MATERIALS APR 14 22 $135 (100 SHS)	Option	5469349SS	53	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (AMAT) APPLIED MATERIALS APR 14 22 $130 (100 SHS)	Option	5469349UU	106	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (CMA) COMERICA INC APR 14 22 $110 (100 SHS)	Option	5471169WW	182	70,000	SH	Call	SOLE	0	70,000	0	0
CALL (DIS) DISNEY WALT CO COM APR 14 22 $145 (100 SHS)	Option	5472049QK	391	230,000	SH	Call	SOLE	0	230,000	0	0
PUT (EIX) EDISON INTERNATIONAL APR 14 22 $62.5 (100 SHS)	Option	5472519UU	22	40,000	SH	Put	SOLE	0	40,000	0	0
PUT (ENB) ENBRIDGE INC COM APR 14 22 $42.5 (100 SHS)	Option	5472589TT	13	70,000	SH	Put	SOLE	0	70,000	0	0
CALL (FLR) FLUOR CORP COM APR 14 22 $25 (100 SHS)	Option	5473299TN	106	200,000	SH	Call	SOLE	0	200,000	0	0
LOVESAC COMPANY COM	Stock	54738L109	3	135	SH		SOLE	0	135	0	0
CALL (MS) MORGAN STANLEY COM APR 14 22 $105 (100 SHS)	Option	5476809EY	130	40,000	SH	Call	SOLE	0	40,000	0	0
CALL (MSFT) MICROSOFT CORP APR 14 22 $325 (100 SHS)	Option	5476829LL	20	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (NUE) NUCOR CORP COM APR 14 22 $155 (100 SHS)	Option	5477469IC	58	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (NUE) NUCOR CORP COM APR 14 22 $145 (100 SHS)	Option	5477469PJ	58	10,000	SH	Call	SOLE	0	10,000	0	0
PUT (OMC) OMNICOM GROUP INC APR 14 22 $77.5 (100 SHS)	Option	5477709HD	15	20,000	SH	Put	SOLE	0	20,000	0	0
PUT (OMC) OMNICOM GROUP INC APR 14 22 $80 (100 SHS)	Option	5477709NJ	23	20,000	SH	Put	SOLE	0	20,000	0	0
PUT (QCOM) QUALCOMM INC APR 14 22 $120 (100 SHS)	Option	5478699SM	421	60,000	SH	Put	SOLE	0	60,000	0	0
CALL (QCOM) QUALCOMM INC APR 14 22 $180 (100 SHS)	Option	5478699WQ	282	50,000	SH	Call	SOLE	0	50,000	0	0
PUT (TXN) TEXAS INSTRUMENTS APR 14 22 $160 (100 SHS)	Option	5481369NL	438	70,000	SH	Put	SOLE	0	70,000	0	0
PUT (WFC) WELLS FARGO CO NEW APR 14 22 $40 (100 SHS)	Option	5482309BZ	384	150,000	SH	Put	SOLE	0	150,000	0	0
CALL (ZTS) ZOETIS INC APR 14 22 $200 (100 SHS)	Option	5482969UO	18	20,000	SH	Call	SOLE	0	20,000	0	0
LOWES COS INC COM	Stock	548661107	1,059	12,438	SH		SOLE	0	12,438	0	0
LOYALTY VENTURES INC COMMON STOCK	Stock	54911Q107	2	15	SH		SOLE	0	15	0	0
LUCID GROUP INC COM	Stock	549498103	105	3,723	SH		SOLE	0	3,723	0	0
LUCKIN COFFEE INC SPONSORED ADS	Stock	54951L109	3	110	SH		SOLE	0	110	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	108	855	SH		SOLE	0	855	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	56	4,802	SH		SOLE	0	4,802	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	524	7,394	SH		SOLE	0	7,394	0	0
LUNA INNOVATIONS INC COM	Stock	550351100	1	400	SH		SOLE	0	400	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	251	10,980	SH		SOLE	0	10,980	0	0
PUT (QQQ) INVESCO QQQ TR UNIT SEP 16 22 $360 (100 SHS)	Option	5506789AS	5,527	250,000	SH	Put	SOLE	0	250,000	0	0
PUT (QQQ) INVESCO QQQ TR UNIT SEP 16 22 $370 (100 SHS)	Option	5506789UO	1,039	30,000	SH	Put	SOLE	0	30,000	0	0
PUT (QQQ) INVESCO QQQ TR UNIT SEP 16 22 $340 (100 SHS)	Option	5506799EE	1,287	50,000	SH	Put	SOLE	0	50,000	0	0
LYFT INC CL A COM	Stock	55087P104	135	1,706	SH		SOLE	0	1,706	0	0
LYNAS RARE EARTHS LTD SPONSORD ADR NEW	Stock	551073307	1	400	SH		SOLE	0	400	0	0
CALL (FLR) FLUOR CORP COM JAN 19 24 $20 (100 SHS)	Option	5511769QQ	137	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (INTC) INTEL CORP COM JAN 19 24 $45 (100 SHS)	Option	5512229PL	120	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (MDT) MEDTRONIC PLC JAN 19 24 $95 (100 SHS)	Option	5512689RN	215	10,000	SH	Call	SOLE	0	10,000	0	0
PUT (SPY) SPDR SP500 ETF JAN 19 24 $450 (100 SHS)	Option	5513929BZ	2,000	40,000	SH	Put	SOLE	0	40,000	0	0
PUT (MDT) MEDTRONIC PLC MAY 20 22 $115 (100 SHS)	Option	5523669FB	300	50,000	SH	Put	SOLE	0	50,000	0	0
M T BK CORP COM	Stock	55261F104	14	81	SH		SOLE	0	81	0	0
MBIA INC COM	Stock	55262C100	1	162	SH		SOLE	0	162	0	0
M D C HLDGS INC COM	Stock	552676108	3	80	SH		SOLE	0	80	0	0
MDU RES GROUP INC COM	Stock	552690109	1	17	SH		SOLE	0	17	0	0
MGE ENERGY INC COM	Stock	55277P104	53	905	SH		SOLE	0	905	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1	22	SH		SOLE	0	22	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	101	3,219	SH		SOLE	0	3,219	0	0
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	11	357	SH		SOLE	0	357	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	2	22	SH		SOLE	0	22	0	0
MI HOMES INC COM	Stock	55305B101	1	5	SH		SOLE	0	5	0	0
MKS INSTRS INC COM	Stock	55306N104	1	4	SH		SOLE	0	4	0	0
MMC NORILSK NICKEL PJSC SPONSORED ADR	Stock	55315J102	3	216	SH		SOLE	0	216	0	0
MP MATERIALS CORP COM CL A	Stock	553368101	387	22,810	SH		SOLE	0	22,810	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	193	5,334	SH		SOLE	0	5,334	0	0
MPX INTERNATIONAL CORPORATIO COM	Stock	55344L102	1	20	SH		SOLE	0	20	0	0
MSA SAFETY INC COM	Stock	553498106	1	2	SH		SOLE	0	2	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	75	815	SH		SOLE	0	815	0	0
MSCI INC COM	Stock	55354G100	129	651	SH		SOLE	0	651	0	0
CALL (MSFT) MICROSOFT CORP FEB 18 22 $310 (100 SHS)	Option	5537689OM	52	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (MSFT) MICROSOFT CORP FEB 18 22 $300 (100 SHS)	Option	5537689RP	32	10,000	SH	Call	SOLE	0	10,000	0	0
PUT (MSFT) MICROSOFT CORP FEB 18 22 $285 (100 SHS)	Option	5537689WU	2	10,000	SH	Put	SOLE	0	10,000	0	0
CALL (QCOM) QUALCOMM INC FEB 18 22 $200 (100 SHS)	Option	5540489AU	233	50,000	SH	Call	SOLE	0	50,000	0	0
MACOM TECH SOLUTIONS HLDGS I COM	Stock	55405Y100	2	50	SH		SOLE	0	50	0	0
MACERICH CO COM	Stock	554382101	252	4,393	SH		SOLE	0	4,393	0	0
CALL (XOM) EXXON MOBIL CORP MAR 18 22 $85 (100 SHS)	Option	5544069BX	36	20,000	SH	Call	SOLE	0	20,000	0	0
PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 22 $330 (100 SHS)	Option	5551539LF	3,606	300,000	SH	Put	SOLE	0	300,000	0	0
PUT (QQQ) INVESCO QQQ TR UNIT SEP 30 22 $385 (100 SHS)	Option	5551539MK	2,788	80,000	SH	Put	SOLE	0	80,000	0	0
PUT (SPY) SPDR SP500 ETF SEP 30 22 $450 (100 SHS)	Option	5551869XZ	1,137	30,000	SH	Put	SOLE	0	30,000	0	0
PUT (XSP) CBOE MINI SPX INDEX MAY 20 22 $390 (100 SHS)	Option	5552329RL	486	60,000	SH	Put	SOLE	0	60,000	0	0
PUT (XSP) CBOE MINI SPX INDEX MAY 20 22 $400 (100 SHS)	Option	5552379NH	732	90,000	SH	Put	SOLE	0	90,000	0	0
MACQUARIE GROUP LIMITED ADR NEW	Stock	55607P204	1	14	SH		SOLE	0	14	0	0
MACYS INC COM	Stock	55616P104	105	2,815	SH		SOLE	0	2,815	0	0
MADDEN STEVEN LTD COM	Stock	556269108	99	1,865	SH		SOLE	0	1,865	0	0
CALL (JPM) JPMORGAN CHASE CO FEB 18 22 $170 (100 SHS)	Option	5563919MM	38	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (JPM) JPMORGAN CHASE CO FEB 18 22 $160 (100 SHS)	Option	5563919QQ	34	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (JPM) JPMORGAN CHASE CO FEB 18 22 $145 (100 SHS)	Option	5563919WW	62	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (DIS) DISNEY WALT CO COM FEB 18 22 $160 (100 SHS)	Option	5567399AY	3	10,000	SH	Call	SOLE	0	10,000	0	0
PUT (PFE) PFIZER INC FEB 18 22 $48 (100 SHS)	Option	5573729WS	4	40,000	SH	Put	SOLE	0	40,000	0	0
CALL (STAG) STAG INDUSTRIAL INC JUN 17 22 $45 (100 SHS)	Option	5576259TN	24	80,000	SH	Call	SOLE	0	80,000	0	0
PUT (ULTA) ULTA BEAUTY INC COM JUN 17 22 $335 (100 SHS)	Option	5577239EC	558	20,000	SH	Put	SOLE	0	20,000	0	0
MADISON SQUARE GRDN ENTERTNM CL A	Stock	55826T102	2	23	SH		SOLE	0	23	0	0
CALL (XOM) EXXON MOBIL CORP FEB 18 22 $72.5 (100 SHS)	Option	5589759VP	33	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (XOM) EXXON MOBIL CORP FEB 18 22 $67.5 (100 SHS)	Option	5589769XZ	30	20,000	SH	Call	SOLE	0	20,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	328	4,676	SH		SOLE	0	4,676	0	0
PUT (SPY) SPDR SP500 ETF APR 14 22 $405 (100 SHS)	Option	5591999BZ	10,683	2,120,000	SH	Put	SOLE	0	2,120,000	0	0
PUT (SPY) SPDR SP500 ETF APR 14 22 $395 (100 SHS)	Option	5591999FD	415	60,000	SH	Put	SOLE	0	60,000	0	0
PUT (SPY) SPDR SP500 ETF MAY 20 22 $405 (100 SHS)	Option	5592009XX	24,107	5,620,000	SH	Put	SOLE	0	5,620,000	0	0
MAGNA INTL INC COM	Stock	559222401	23	558	SH		SOLE	0	558	0	0
MAGNITE INC COM	Stock	55955D100	14	1,993	SH		SOLE	0	1,993	0	0
MAGNOLIA OIL GAS CORP CL A	Stock	559663109	144	11,462	SH		SOLE	0	11,462	0	0
CALL INTERNATIONAL B 100IBM20KD JAN 19 24 $100 (100 SHS)	Option	5601179US	280	10,000	SH	Call	SOLE	0	10,000	0	0
CALL INTERNATIONAL B 100IBM20KD FEB 18 22 $135 (100 SHS)	Option	5601259KI	31	10,000	SH	Call	SOLE	0	10,000	0	0
CALL INTERNATIONAL B 100IBM20KD FEB 18 22 $140 (100 SHS)	Option	5601269KE	28	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (NVTS) NAVITAS MAR 18 22 $12.5 (100 SHS)	Option	5611119LJ	12	20,000	SH	Call	SOLE	0	20,000	0	0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI	CEF	56167N720	270	11,770	SH		SOLE	0	11,770	0	0
CALL (RIVN) RIVIAN AUTOMOTIVE MAR 18 22 $120 (100 SHS)	Option	5618639VP	40	10,000	SH	Call	SOLE	0	10,000	0	0
MANDIANT INC COM	Stock	562662106	13	696	SH		SOLE	0	696	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	4	76	SH		SOLE	0	76	0	0
CALL (MRK) MERCK CO. INC COM FEB 18 22 $77.5 (100 SHS)	Option	5627619BB	21	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (SBUX) STARBUCKS CORP COM FEB 18 22 $95 (100 SHS)	Option	5630199JF	36	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (SBUX) STARBUCKS CORP COM FEB 18 22 $90 (100 SHS)	Option	5630199LH	89	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (PENN) PENN NATIONAL GAMING JAN 07 22 $56 (100 SHS)	Option	5641399WU	27	90,000	SH	Call	SOLE	0	90,000	0	0
CALL (RCL) ROYAL CARIBBEAN JAN 07 22 $82 (100 SHS)	Option	5641529SM	1	20,000	SH	Call	SOLE	0	20,000	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	19	184	SH		SOLE	0	184	0	0
CALL (XPEV) XPENG INC SPON ADS JAN 07 22 $49 (100 SHS)	Option	5642579QK	129	490,000	SH	Call	SOLE	0	490,000	0	0
CALL (CMCSA) COMCAST CORP JAN 14 22 $52 (100 SHS)	Option	5647769EC	3	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (LI) LI AUTO INC SPN ADS JAN 14 22 $33 (100 SHS)	Option	5648829BZ	3	90,000	SH	Call	SOLE	0	90,000	0	0
MANULIFE FINL CORP COM	Stock	56501R106	51	2,764	SH		SOLE	0	2,764	0	0
CALL (NIO) NIO INC SPON ADS JAN 14 22 $33 (100 SHS)	Option	5654469DZ	12	420,000	SH	Call	SOLE	0	420,000	0	0
CALL (NIO) NIO INC SPON ADS JAN 07 22 $33 (100 SHS)	Option	5654479II	52	520,000	SH	Call	SOLE	0	520,000	0	0
CALL (C) CITIGROUP INC JAN 28 22 $69 (100 SHS)	Option	5656109FF	5	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (CC) CHEMOURS CO COM JAN 28 22 $36 (100 SHS)	Option	5656139SS	13	30,000	SH	Call	SOLE	0	30,000	0	0
CALL (DWAC) DIGITAL WORLD JAN 07 22 $56 (100 SHS)	Option	5656469US	5	50,000	SH	Call	SOLE	0	50,000	0	0
CALL (DWAC) DIGITAL WORLD JAN 14 22 $75 (100 SHS)	Option	5656469WW	5	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (NCLH) NORWEGIAN CRUISE JAN 28 22 $25 (100 SHS)	Option	5657429UU	17	50,000	SH	Call	SOLE	0	50,000	0	0
MARATHON DIGITAL HOLDINGS IN COM	Stock	565788106	1,420	36,675	SH		SOLE	0	36,675	0	0
CALL (RCL) ROYAL CARIBBEAN JAN 14 22 $86 (100 SHS)	Option	5657939DB	3	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (TLT) ISHARES TR 20 YR TR JAN 28 22 $147 (100 SHS)	Option	5658489HF	121	50,000	SH	Call	SOLE	0	50,000	0	0
MARATHON OIL CORP COM	Stock	565849106	2,266	104,106	SH		SOLE	0	104,106	0	0
CALL (UAL) UNITED AIRLS HLDGS JAN 28 22 $43 (100 SHS)	Option	5658589CW	3	30,000	SH	Call	SOLE	0	30,000	0	0
MARATHON PETE CORP COM	Stock	56585A102	766	9,319	SH		SOLE	0	9,319	0	0
CALL (CC) CHEMOURS CO COM JAN 28 22 $38 (100 SHS)	Option	5659429DX	54	90,000	SH	Call	SOLE	0	90,000	0	0
MARCUS MILLICHAP INC COM	Stock	566324109	4	108	SH		SOLE	0	108	0	0
CALL (ABB) ABB LTD SPON ADR FEB 18 22 $35 (100 SHS)	Option	5663709SS	10	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (ALB) ALBEMARLE CORP COM FEB 18 22 $210 (100 SHS)	Option	5664129BX	200	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (ALB) ALBEMARLE CORP COM FEB 18 22 $250 (100 SHS)	Option	5664129NH	102	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (ALB) ALBEMARLE CORP COM FEB 18 22 $230 (100 SHS)	Option	5664129SM	145	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (ALK) ALASKA AIR GROUP INC FEB 18 22 $60 (100 SHS)	Option	5664179GA	15	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (ALK) ALASKA AIR GROUP INC FEB 18 22 $57.5 (100 SHS)	Option	5664179KE	42	60,000	SH	Call	SOLE	0	60,000	0	0
CALL (DISCA) DISCOVERY INC COM FEB 18 22 $30 (100 SHS)	Option	5667419KG	80	190,000	SH	Call	SOLE	0	190,000	0	0
CALL (FDX) FEDEX CORP COM FEB 18 22 $240 (100 SHS)	Option	5668689DZ	41	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (FDX) FEDEX CORP COM FEB 18 22 $250 (100 SHS)	Option	5668689JF	44	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (FLR) FLUOR CORP COM FEB 18 22 $22.5 (100 SHS)	Option	5668849CU	72	200,000	SH	Call	SOLE	0	200,000	0	0
CALL (LMT) LOCKHEED MARTIN CORP FEB 18 22 $395 (100 SHS)	Option	5672079PP	13	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (NUE) NUCOR CORP COM FEB 18 22 $125 (100 SHS)	Option	5673449PJ	18	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (OMC) OMNICOM GROUP INC FEB 18 22 $90 (100 SHS)	Option	5673749SS	32	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (PG) PROCTER AND GAMBLE MAR 18 22 $150 (100 SHS)	Option	5674239JF	4	10,000	SH	Call	SOLE	0	10,000	0	0
MARIJUANA CO AMER INC COM	Stock	56782E204	1	200	SH		SOLE	0	200	0	0
CALL (VZ) VERIZON FEB 18 22 $55 (100 SHS)	Option	5678729DZ	9	10,000	SH	Call	SOLE	0	10,000	0	0
MARINEMAX INC COM	Stock	567908108	5	200	SH		SOLE	0	200	0	0
PUT (LAMR) LAMAR ADVERTISING CO APR 14 22 $104.5 (100 SHS)	Option	5679799JD	13	20,000	SH	Put	SOLE	0	20,000	0	0
CALL (AAL) AMERICAN AIRLINES JAN 21 22 $20.5 (100 SHS)	Option	5680949DD	96	290,000	SH	Call	SOLE	0	290,000	0	0
CALL (CCL) CARNIVAL CORP NEW JAN 21 22 $23 (100 SHS)	Option	5681299GE	28	60,000	SH	Call	SOLE	0	60,000	0	0
CALL (CCL) CARNIVAL CORP NEW JAN 21 22 $24 (100 SHS)	Option	5681299VV	19	60,000	SH	Call	SOLE	0	60,000	0	0
CALL (CHPT) CHARGEPOINT HOLDINGS JAN 21 22 $22 (100 SHS)	Option	5681309DX	7	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (FDX) FEDEX CORP COM JAN 21 22 $265 (100 SHS)	Option	5681719US	25	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (KKR) KKR CO INC COM JAN 21 22 $77 (100 SHS)	Option	5682079XX	10	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (NIO) NIO INC SPON ADS JAN 21 22 $33 (100 SHS)	Option	5682429LH	46	120,000	SH	Call	SOLE	0	120,000	0	0
CALL (PLUG) PLUG POWER INC JAN 21 22 $24 (100 SHS)	Option	5682749IE	1	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (XPEV) XPENG INC SPON ADS JAN 21 22 $48 (100 SHS)	Option	5683519WU	5	50,000	SH	Call	SOLE	0	50,000	0	0
CALL (SBUX) STARBUCKS CORP COM MAR 18 22 $100 (100 SHS)	Option	5683879CC	20	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (MCD) MCDONALD S CORP FEB 04 22 $265 (100 SHS)	Option	5687279KI	4	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (MDT) MEDTRONIC PLC FEB 04 22 $105 (100 SHS)	Option	5687309OI	2	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (MS) MORGAN STANLEY COM FEB 04 22 $102 (100 SHS)	Option	5687429HH	5	10,000	SH	Call	SOLE	0	10,000	0	0
PUT (NCLH) NORWEGIAN CRUISE FEB 04 22 $20 (100 SHS)	Option	5687499GC	150	500,000	SH	Put	SOLE	0	500,000	0	0
PUT (QQQ) INVESCO QQQ TR UNIT FEB 04 22 $360 (100 SHS)	Option	5687919KI	40	10,000	SH	Put	SOLE	0	10,000	0	0
CALL (DWAC) DIGITAL WORLD FEB 04 22 $90 (100 SHS)	Option	5689959XX	40	50,000	SH	Call	SOLE	0	50,000	0	0
CALL (AAL) AMERICAN AIRLINES FEB 11 22 $18.5 (100 SHS)	Option	5694109WQ	28	110,000	SH	Call	SOLE	0	110,000	0	0
CALL (CC) CHEMOURS CO COM FEB 11 22 $35 (100 SHS)	Option	5694629AU	84	120,000	SH	Call	SOLE	0	120,000	0	0
CALL (DIS) DISNEY WALT CO COM FEB 11 22 $160 (100 SHS)	Option	5694909QK	1	10,000	SH	Call	SOLE	0	10,000	0	0
PUT (INTC) INTEL CORP COM FEB 11 22 $47 (100 SHS)	Option	5695469AW	1	20,000	SH	Put	SOLE	0	20,000	0	0
CALL (LI) LI AUTO INC SPN ADS FEB 11 22 $31 (100 SHS)	Option	5695659WW	5	20,000	SH	Call	SOLE	0	20,000	0	0
PUT (MSFT) MICROSOFT CORP FEB 11 22 $290 (100 SHS)	Option	5695869WW	4	10,000	SH	Put	SOLE	0	10,000	0	0
CALL (NCLH) NORWEGIAN CRUISE FEB 11 22 $23 (100 SHS)	Option	5695919FB	21	70,000	SH	Call	SOLE	0	70,000	0	0
CALL (PENN) PENN NATIONAL GAMING FEB 11 22 $51 (100 SHS)	Option	5696159GC	7	30,000	SH	Call	SOLE	0	30,000	0	0
CALL (PENN) PENN NATIONAL GAMING FEB 11 22 $53 (100 SHS)	Option	5696159WS	57	150,000	SH	Call	SOLE	0	150,000	0	0
PUT (PFE) PFIZER INC FEB 11 22 $48 (100 SHS)	Option	5696169BX	2	40,000	SH	Put	SOLE	0	40,000	0	0
CALL (PLUG) PLUG POWER INC FEB 11 22 $24 (100 SHS)	Option	5696189MK	22	110,000	SH	Call	SOLE	0	110,000	0	0
PUT (PM) PHILIP MORRIS FEB 11 22 $98 (100 SHS)	Option	5696189PJ	3	10,000	SH	Put	SOLE	0	10,000	0	0
CALL (RCL) ROYAL CARIBBEAN FEB 11 22 $88 (100 SHS)	Option	5696289HH	18	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (UAL) UNITED AIRLS HLDGS FEB 11 22 $47 (100 SHS)	Option	5696829UQ	29	40,000	SH	Call	SOLE	0	40,000	0	0
CALL (RCL) ROYAL CARIBBEAN FEB 11 22 $91 (100 SHS)	Option	5698499SO	3	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (XPEV) XPENG INC SPON ADS FEB 11 22 $39 (100 SHS)	Option	5698969HB	24	60,000	SH	Call	SOLE	0	60,000	0	0
CALL (MDT) MEDTRONIC PLC APR 14 22 $110 (100 SHS)	Option	5700709HH	78	50,000	SH	Call	SOLE	0	50,000	0	0
CALL (LMT) LOCKHEED MARTIN CORP FEB 25 22 $405 (100 SHS)	Option	5702829SM	10	20,000	SH	Call	SOLE	0	20,000	0	0
PUT (MSFT) MICROSOFT CORP FEB 25 22 $270 (100 SHS)	Option	5703089WW	4	10,000	SH	Put	SOLE	0	10,000	0	0
PUT (QQQ) INVESCO QQQ TR UNIT FEB 25 22 $355 (100 SHS)	Option	5703769QO	335	50,000	SH	Put	SOLE	0	50,000	0	0
PUT (WMB) WILLIAMS COS INC COM FEB 25 22 $28 (100 SHS)	Option	5704739WU	7	50,000	SH	Put	SOLE	0	50,000	0	0
CALL (XOM) EXXON MOBIL CORP JAN 28 22 $76 (100 SHS)	Option	5704879QK	3	10,000	SH	Call	SOLE	0	10,000	0	0
MARKEL CORP COM	Stock	570535104	154	172	SH		SOLE	0	172	0	0
MARKETAXESS HLDGS INC COM	Stock	57060D108	31	131	SH		SOLE	0	131	0	0
PUT (SPY) SPDR SP500 ETF FEB 25 22 $451 (100 SHS)	Option	5706309OK	122	30,000	SH	Put	SOLE	0	30,000	0	0
PUT (QQQ) INVESCO QQQ TR UNIT APR 14 22 $320 (100 SHS)	Option	5707589AU	114	50,000	SH	Put	SOLE	0	50,000	0	0
CALL (XOM) EXXON MOBIL CORP JAN 21 22 $74 (100 SHS)	Option	5707849JJ	2	10,000	SH	Call	SOLE	0	10,000	0	0
PUT (QQQ) INVESCO QQQ TR UNIT FEB 11 22 $342 (100 SHS)	Option	5708219DB	76	50,000	SH	Put	SOLE	0	50,000	0	0
CALL (CVX) CHEVRON CORP NEW COM JAN 28 22 $136 (100 SHS)	Option	5711179PL	6	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (CVX) CHEVRON CORP NEW COM JAN 28 22 $138 (100 SHS)	Option	5711189AA	8	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (CVX) CHEVRON CORP NEW COM FEB 11 22 $137 (100 SHS)	Option	5711189GG	12	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (DWAC) DIGITAL WORLD FEB 25 22 $100 (100 SHS)	Option	5711339JJ	108	40,000	SH	Call	SOLE	0	40,000	0	0
CALL (DWAC) DIGITAL WORLD JAN 14 22 $77 (100 SHS)	Option	5711349AA	12	30,000	SH	Call	SOLE	0	30,000	0	0
CALL (DWAC) DIGITAL WORLD FEB 11 22 $89 (100 SHS)	Option	5711349GG	70	50,000	SH	Call	SOLE	0	50,000	0	0
CALL (HBI) HANESBRANDS INC COM MAR 04 22 $16 (100 SHS)	Option	5711729CY	19	80,000	SH	Call	SOLE	0	80,000	0	0
PUT (LMT) LOCKHEED MARTIN CORP MAR 04 22 $405 (100 SHS)	Option	5712139BV	15	20,000	SH	Put	SOLE	0	20,000	0	0
CALL (MDT) MEDTRONIC PLC MAR 04 22 $108 (100 SHS)	Option	5712229US	5	10,000	SH	Call	SOLE	0	10,000	0	0
PUT (MSFT) MICROSOFT CORP MAR 04 22 $270 (100 SHS)	Option	5712339LL	6	20,000	SH	Put	SOLE	0	20,000	0	0
PUT (PM) PHILIP MORRIS MAR 04 22 $93 (100 SHS)	Option	5712859BX	2	10,000	SH	Put	SOLE	0	10,000	0	0
PUT (PM) PHILIP MORRIS MAR 04 22 $95 (100 SHS)	Option	5712859XX	8	30,000	SH	Put	SOLE	0	30,000	0	0
PUT (SBUX) STARBUCKS CORP COM MAR 04 22 $90 (100 SHS)	Option	5713129BT	8	10,000	SH	Put	SOLE	0	10,000	0	0
PUT (TXN) TEXAS INSTRUMENTS MAR 04 22 $155 (100 SHS)	Option	5713529AW	4	10,000	SH	Put	SOLE	0	10,000	0	0
MARPAI INC CL A COM	Stock	571354109	76	6,135	SH		SOLE	0	6,135	0	0
PUT (UPS) UNITED PARCEL MAR 04 22 $195 (100 SHS)	Option	5713609JD	6	20,000	SH	Put	SOLE	0	20,000	0	0
CALL (VIXW) CBOE MKT VOLATILITY FEB 23 22 $25 (100 SHS)	Option	5713689MM	190	50,000	SH	Call	SOLE	0	50,000	0	0
CALL (VZ) VERIZON MAR 04 22 $54 (100 SHS)	Option	5713729WQ	4	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (WFC) WELLS FARGO CO NEW MAR 04 22 $55 (100 SHS)	Option	5713769BV	4	50,000	SH	Call	SOLE	0	50,000	0	0
CALL (WMB) WILLIAMS COS INC COM MAR 04 22 $33 (100 SHS)	Option	5713789EA	18	80,000	SH	Call	SOLE	0	80,000	0	0
MARQETA INC CLASS A COM	Stock	57142B104	130	4,279	SH		SOLE	0	4,279	0	0
CALL (DWAC) DIGITAL WORLD JAN 28 22 $110 (100 SHS)	Option	5714459PJ	230	50,000	SH	Call	SOLE	0	50,000	0	0
PUT (PFE) PFIZER INC MAR 04 22 $45 (100 SHS)	Option	5715059EY	8	40,000	SH	Put	SOLE	0	40,000	0	0
MARQUETTE NATL CORP COM	Stock	571599109	100	3,144	SH		SOLE	0	3,144	0	0
MARRIOTT VACATIONS WORLDWIDE COM	Stock	57164Y107	326	2,676	SH		SOLE	0	2,676	0	0
MARRONE BIO INNOVATIONS INC COM	Stock	57165B106	2	950	SH		SOLE	0	950	0	0
CALL (TXN) TEXAS INSTRUMENTS FEB 04 22 $192.5 (100 SHS)	Option	5716869RR	5	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (DWAC) DIGITAL WORLD MAR 04 22 $97 (100 SHS)	Option	5717139VR	104	40,000	SH	Call	SOLE	0	40,000	0	0
MARSH MCLENNAN COS INC COM	Stock	571748102	78	921	SH		SOLE	0	921	0	0
CALL (ADM) ARCHERDANIELSMIDLA FEB 18 22 $77.5 (100 SHS)	Option	5717799NJ	8	10,000	SH	Call	SOLE	0	10,000	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	516	3,684	SH		SOLE	0	3,684	0	0
CALL (FCX) FREEPORTMCMORAN INC APR 14 22 $50 (100 SHS)	Option	5722449AU	44	20,000	SH	Call	SOLE	0	20,000	0	0
PUT (GPC) GENUINE PARTS CO COM MAR 18 22 $110 (100 SHS)	Option	5723499UU	22	20,000	SH	Put	SOLE	0	20,000	0	0
CALL (NUE) NUCOR CORP COM MAR 18 22 $130 (100 SHS)	Option	5727359NL	60	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (OMC) OMNICOM GROUP INC MAR 18 22 $80 (100 SHS)	Option	5727639KE	16	20,000	SH	Call	SOLE	0	20,000	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	719	3,065	SH		SOLE	0	3,065	0	0
CALL (XOM) EXXON MOBIL CORP MAR 18 22 $82.5 (100 SHS)	Option	5733409HB	50	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (AAL) AMERICAN AIRLINES FEB 18 22 $19.5 (100 SHS)	Option	5734859SQ	30	180,000	SH	Call	SOLE	0	180,000	0	0
CALL (CCL) CARNIVAL CORP COM FEB 18 22 $24 (100 SHS)	Option	5735249XR	19	60,000	SH	Call	SOLE	0	60,000	0	0
CALL (DWAC) DIGITAL WORLD FEB 18 22 $88 (100 SHS)	Option	5735549VP	64	40,000	SH	Call	SOLE	0	40,000	0	0
CALL (FDX) FEDEX CORP COM FEB 18 22 $242.5 (100 SHS)	Option	5735709OK	61	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (MCD) MCDONALD S CORP FEB 18 22 $255 (100 SHS)	Option	5736359WQ	9	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (NIO) NIO INC SPON ADS FEB 18 22 $26 (100 SHS)	Option	5736619GG	14	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (PLUG) PLUG POWER INC FEB 18 22 $24 (100 SHS)	Option	5736969OM	26	50,000	SH	Call	SOLE	0	50,000	0	0
PUT (PYPL) PAYPAL HLDGS INC COM APR 14 22 $85 (100 SHS)	Option	5737039SS	395	100,000	SH	Put	SOLE	0	100,000	0	0
CALL (XOM) EXXON MOBIL CORP FEB 18 22 $82 (100 SHS)	Option	5738059GG	6	10,000	SH	Call	SOLE	0	10,000	0	0
MARUBENI CORP ADR	Stock	573810207	6	88	SH		SOLE	0	88	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	565	11,845	SH		SOLE	0	11,845	0	0
PUT (PFE) PFIZER INC FEB 25 22 $46 (100 SHS)	Option	5740399VP	8	40,000	SH	Put	SOLE	0	40,000	0	0
PUT (QQQ) INVESCO QQQ TR UNIT APR 14 22 $323 (100 SHS)	Option	5740699VV	110	50,000	SH	Put	SOLE	0	50,000	0	0
PUT (MDT) MEDTRONIC PLC MAR 11 22 $105 (100 SHS)	Option	5745099EC	10	10,000	SH	Put	SOLE	0	10,000	0	0
MASCO CORP COM	Stock	574599106	160	4,232	SH		SOLE	0	4,232	0	0
CALL (WFC) WELLS FARGO CO NEW MAR 11 22 $52 (100 SHS)	Option	5746469AY	4	30,000	SH	Call	SOLE	0	30,000	0	0
PUT (WMB) WILLIAMS COS INC COM MAR 11 22 $32 (100 SHS)	Option	5746479VR	17	80,000	SH	Put	SOLE	0	80,000	0	0
CALL (ADM) ARCHERDANIELSMIDLA MAR 18 22 $82.5 (100 SHS)	Option	5746859BB	15	10,000	SH	Call	SOLE	0	10,000	0	0
MASIMO CORP COM	Stock	574795100	4	20	SH		SOLE	0	20	0	0
PUT (PFE) PFIZER INC MAR 11 22 $44 (100 SHS)	Option	5748709XT	3	40,000	SH	Put	SOLE	0	40,000	0	0
PUT (PM) PHILIP MORRIS MAR 11 22 $90 (100 SHS)	Option	5748739CC	9	10,000	SH	Put	SOLE	0	10,000	0	0
PUT (INTC) INTEL CORP COM MAR 04 22 $44 (100 SHS)	Option	5750129IE	4	50,000	SH	Put	SOLE	0	50,000	0	0
CALL (CRM) SALESFORCE.COM INC MAR 25 22 $215 (100 SHS)	Option	5752409WQ	1	30,000	SH	Call	SOLE	0	30,000	0	0
CALL (DWAC) DIGITAL WORLD MAR 25 22 $74.5 (100 SHS)	Option	5752579JF	8	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (FB) META PLATFORMS INC MAR 25 22 $230 (100 SHS)	Option	5752739VT	1	40,000	SH	Call	SOLE	0	40,000	0	0
CALL (INTC) INTEL CORP COM MAR 25 22 $52 (100 SHS)	Option	5753059JJ	1	30,000	SH	Call	SOLE	0	30,000	0	0
PUT (LMT) LOCKHEED MARTIN CORP MAR 25 22 $415 (100 SHS)	Option	5753219SM	9	10,000	SH	Put	SOLE	0	10,000	0	0
PUT (LMT) LOCKHEED MARTIN CORP MAR 25 22 $425 (100 SHS)	Option	5753219WU	6	10,000	SH	Put	SOLE	0	10,000	0	0
PUT (MDT) MEDTRONIC PLC MAR 25 22 $107 (100 SHS)	Option	5753299JJ	7	20,000	SH	Put	SOLE	0	20,000	0	0
PUT (MSFT) MICROSOFT CORP MAR 25 22 $285 (100 SHS)	Option	5753369RL	6	10,000	SH	Put	SOLE	0	10,000	0	0
MASONITE INTL CORP COM	Stock	575385109	3	40	SH		SOLE	0	40	0	0
CALL (TWLO) TWILIO INC CL A MAR 25 22 $160 (100 SHS)	Option	5754369KG	2	30,000	SH	Call	SOLE	0	30,000	0	0
CALL (V) VISA INC MAR 25 22 $220 (100 SHS)	Option	5754479KK	1	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (ADM) ARCHERDANIELSMIDLA MAR 25 22 $85 (100 SHS)	Option	5754829CC	18	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (BAC) BK OF AMERICA CORP MAR 25 22 $40 (100 SHS)	Option	5755009VV	46	30,000	SH	Call	SOLE	0	30,000	0	0
PUT (PM) PHILIP MORRIS MAR 25 22 $90 (100 SHS)	Option	5756179CA	6	20,000	SH	Put	SOLE	0	20,000	0	0
CALL (SQ) BLOCK INC CL A MAR 25 22 $135 (100 SHS)	Option	5756459MM	1	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (MCD) MCDONALD S CORP FEB 25 22 $257.5 (100 SHS)	Option	5757539MI	5	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (LI) LI AUTO INC SPN ADS FEB 11 22 $31.5 (100 SHS)	Option	5759759GE	12	90,000	SH	Call	SOLE	0	90,000	0	0
CALL (NIO) NIO INC SPON ADS FEB 11 22 $27.5 (100 SHS)	Option	5759869PP	76	550,000	SH	Call	SOLE	0	550,000	0	0
CALL (UAL) UNITED AIRLS HLDGS FEB 11 22 $49.5 (100 SHS)	Option	5760229XR	24	60,000	SH	Call	SOLE	0	60,000	0	0
PUT (XSP) CBOE MINI SPX INDEX MAY 20 22 $381 (100 SHS)	Option	5760339WW	104	10,000	SH	Put	SOLE	0	10,000	0	0
CALL (AAPL) APPLE INC APR 01 22 $180 (100 SHS)	Option	5760539DD	9	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (BAC) BK OF AMERICA CORP APR 01 22 $46 (100 SHS)	Option	5760949KG	7	70,000	SH	Call	SOLE	0	70,000	0	0
CALL (DAL) DELTA AIR LINES INC APR 01 22 $40 (100 SHS)	Option	5761459TP	47	180,000	SH	Call	SOLE	0	180,000	0	0
CALL (DOCU) DOCUSIGN INC COM APR 01 22 $110 (100 SHS)	Option	5761589CY	5	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (FB) META PLATFORMS INC APR 01 22 $245 (100 SHS)	Option	5761829SM	4	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (LUV) SOUTHWEST AIRLINES APR 01 22 $46 (100 SHS)	Option	5762639MM	13	50,000	SH	Call	SOLE	0	50,000	0	0
CALL (MS) MORGAN STANLEY COM APR 01 22 $97 (100 SHS)	Option	5762839BX	7	40,000	SH	Call	SOLE	0	40,000	0	0
MASTEC INC COM	Stock	576323109	11	220	SH		SOLE	0	220	0	0
CALL (PLUG) PLUG POWER INC APR 01 22 $30 (100 SHS)	Option	5763289LF	14	40,000	SH	Call	SOLE	0	40,000	0	0
CALL (PM) PHILIP MORRIS APR 01 22 $94 (100 SHS)	Option	5763299CW	16	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (RCL) ROYAL CARIBBEAN APR 01 22 $82 (100 SHS)	Option	5763409SQ	6	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (SCHW) SCHWAB CHARLES CORP APR 01 22 $94 (100 SHS)	Option	5763589XX	20	40,000	SH	Call	SOLE	0	40,000	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,132	22,862	SH		SOLE	0	22,862	0	0
CALL (TMUS) TMOBILE US INC COM APR 01 22 $129 (100 SHS)	Option	5764009NN	8	30,000	SH	Call	SOLE	0	30,000	0	0
CALL (UAL) UNITED AIRLS HLDGS APR 01 22 $46 (100 SHS)	Option	5764179CW	13	40,000	SH	Call	SOLE	0	40,000	0	0
CALL (WBA) WALGREENS BOOTS APR 01 22 $48 (100 SHS)	Option	5764409FF	21	20,000	SH	Call	SOLE	0	20,000	0	0
MATADOR RES CO COM	Stock	576485205	3	100	SH		SOLE	0	100	0	0
PUT (INTC) INTEL CORP COM MAR 04 22 $43.5 (100 SHS)	Option	5766099CU	1	20,000	SH	Put	SOLE	0	20,000	0	0
PUT (INTC) INTEL CORP COM FEB 18 22 $44.5 (100 SHS)	Option	5766099WQ	1	20,000	SH	Put	SOLE	0	20,000	0	0
PUT (INTC) INTEL CORP COM FEB 25 22 $42.5 (100 SHS)	Option	5766099WS	1	20,000	SH	Put	SOLE	0	20,000	0	0
PUT (PG) PROCTER AND GAMBLE MAR 04 22 $146 (100 SHS)	Option	5766699KE	8	30,000	SH	Put	SOLE	0	30,000	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	109	1,001	SH		SOLE	0	1,001	0	0
MATINAS BIOPHARMA HLDGS INC COM	Stock	576810105	2	643	SH		SOLE	0	643	0	0
MATSON INC COM	Stock	57686G105	2	61	SH		SOLE	0	61	0	0
CALL (ALB) ALBEMARLE CORP COM APR 14 22 $190 (100 SHS)	Option	5769049HD	108	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (ALB) ALBEMARLE CORP COM APR 14 22 $220 (100 SHS)	Option	5769049VR	54	10,000	SH	Call	SOLE	0	10,000	0	0
MATTERPORT INC COM CL A	Stock	577096100	3	200	SH		SOLE	0	200	0	0
MATTHEWS INTL CORP CL A	Stock	577128101	9	159	SH		SOLE	0	159	0	0
CALL (CVS) CVS HEALTH APR 14 22 $110 (100 SHS)	Option	5771659XV	299	230,000	SH	Call	SOLE	0	230,000	0	0
CALL (EXR) EXTRA SPACE STORAGE APR 14 22 $200 (100 SHS)	Option	5773069TN	48	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (FTV) FORTIVE CORP COM APR 14 22 $65 (100 SHS)	Option	5773699VV	15	40,000	SH	Call	SOLE	0	40,000	0	0
CALL (GPN) GLOBAL PAYMENTS INC APR 14 22 $145 (100 SHS)	Option	5774179OO	35	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (HON) HONEYWELL APR 14 22 $200 (100 SHS)	Option	5774609CU	146	60,000	SH	Call	SOLE	0	60,000	0	0
CALL (HUBS) HUBSPOT INC APR 14 22 $500 (100 SHS)	Option	5774719LH	115	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (JBL) JABIL INC COM APR 14 22 $65 (100 SHS)	Option	5775629UO	24	40,000	SH	Call	SOLE	0	40,000	0	0
MAXAR TECHNOLOGIES INC COM	Stock	57778K105	16	778	SH		SOLE	0	778	0	0
CALL (TSM) TAIWAN SEMICONDUCTOR APR 01 22 $111 (100 SHS)	Option	5781629QQ	9	20,000	SH	Call	SOLE	0	20,000	0	0
PUT (AMGN) AMGEN INC MAR 18 22 $222.5 (100 SHS)	Option	5784289TR	4	10,000	SH	Put	SOLE	0	10,000	0	0
PUT (HBI) HANESBRANDS INC COM MAR 18 22 $14.5 (100 SHS)	Option	5785389OO	17	100,000	SH	Put	SOLE	0	100,000	0	0
PUT (INTC) INTEL CORP COM MAR 11 22 $43.5 (100 SHS)	Option	5785499JD	1	20,000	SH	Put	SOLE	0	20,000	0	0
CALL (JNJ) JOHNSON JOHNSON COM MAR 18 22 $177.5 (100 SHS)	Option	5785589RN	4	20,000	SH	Call	SOLE	0	20,000	0	0
PUT (KO) COCACOLA CO MAR 18 22 $57 (100 SHS)	Option	5785649HH	9	30,000	SH	Put	SOLE	0	30,000	0	0
PUT (KO) COCACOLA CO MAR 11 22 $57.5 (100 SHS)	Option	5785649MK	4	30,000	SH	Put	SOLE	0	30,000	0	0
CALL (MDT) MEDTRONIC PLC MAR 18 22 $109 (100 SHS)	Option	5785839WW	3	10,000	SH	Call	SOLE	0	10,000	0	0
PUT (PFE) PFIZER INC MAR 04 22 $44.5 (100 SHS)	Option	5786419FB	4	30,000	SH	Put	SOLE	0	30,000	0	0
PUT (VZ) VERIZON MAR 18 22 $51 (100 SHS)	Option	5787319NL	3	40,000	SH	Put	SOLE	0	40,000	0	0
CALL (WFC) WELLS FARGO CO NEW MAR 18 22 $54 (100 SHS)	Option	5787359XX	3	30,000	SH	Call	SOLE	0	30,000	0	0
CALL (MO) ALTRIA GROUP INC APR 08 22 $55 (100 SHS)	Option	5791789MI	6	20,000	SH	Call	SOLE	0	20,000	0	0
PUT (MSFT) MICROSOFT CORP MAR 11 22 $257.5 (100 SHS)	Option	5796559DD	7	10,000	SH	Put	SOLE	0	10,000	0	0
MCCORMICK CO INC COM NON VTG	Stock	579780206	432	4,286	SH		SOLE	0	4,286	0	0
CALL (FCX) FREEPORTMCMORAN INC APR 22 22 $55 (100 SHS)	Option	5799959RR	30	20,000	SH	Call	SOLE	0	20,000	0	0
MCDONALDS CORP COM	Stock	580135101	1,712	16,609	SH		SOLE	0	16,609	0	0
CALL (VZ) VERIZON APR 22 22 $53 (100 SHS)	Option	5802099GE	11	50,000	SH	Call	SOLE	0	50,000	0	0
CALL (ALLY) ALLY FINANCIAL INC APR 14 22 $49 (100 SHS)	Option	5804309QM	10	30,000	SH	Call	SOLE	0	30,000	0	0
CALL (PLL) PIEDMONT LITHIUM INC APR 14 22 $80 (100 SHS)	Option	5804829TT	16	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (BA) BOEING CO COM MAR 25 22 $192.5 (100 SHS)	Option	5807069FB	1	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (BLNK) BLINK CHARGING CO MAR 25 22 $27.5 (100 SHS)	Option	5807169TR	1	70,000	SH	Call	SOLE	0	70,000	0	0
PUT (CMCSA) COMCAST CORP MAR 25 22 $45.5 (100 SHS)	Option	5807309GE	4	50,000	SH	Put	SOLE	0	50,000	0	0
PUT (DIS) DISNEY WALT CO COM MAR 25 22 $137 (100 SHS)	Option	5807589JJ	13	10,000	SH	Put	SOLE	0	10,000	0	0
PUT (MSFT) MICROSOFT CORP MAR 18 22 $257.5 (100 SHS)	Option	5808579AS	8	10,000	SH	Put	SOLE	0	10,000	0	0
CALL (MSFT) MICROSOFT CORP MAR 25 22 $307.5 (100 SHS)	Option	5808589LL	1	30,000	SH	Call	SOLE	0	30,000	0	0
PUT (MSFT) MICROSOFT CORP MAR 25 22 $292.5 (100 SHS)	Option	5808589PP	7	10,000	SH	Put	SOLE	0	10,000	0	0
PUT (PG) PROCTER AND GAMBLE MAR 25 22 $148 (100 SHS)	Option	5808849NJ	6	10,000	SH	Put	SOLE	0	10,000	0	0
PUT (SPY) SPDR SP500 ETF APR 29 22 $430 (100 SHS)	Option	5813019BB	470	200,000	SH	Put	SOLE	0	200,000	0	0
MCKESSON CORP COM	Stock	58155Q103	216	1,480	SH		SOLE	0	1,480	0	0
CALL (CHPT) CHARGEPOINT HOLDINGS APR 01 22 $20.5 (100 SHS)	Option	5817709DB	9	80,000	SH	Call	SOLE	0	80,000	0	0
CALL (CMCSA) COMCAST CORP APR 01 22 $48.5 (100 SHS)	Option	5817749AW	5	50,000	SH	Call	SOLE	0	50,000	0	0
CALL (JPM) JPMORGAN CHASE CO APR 01 22 $148 (100 SHS)	Option	5826729CA	7	30,000	SH	Call	SOLE	0	30,000	0	0
CALL (V) VISA INC APR 01 22 $227.5 (100 SHS)	Option	5832749BX	24	10,000	SH	Call	SOLE	0	10,000	0	0
CALL (AMAT) APPLIED MATERIALS APR 14 22 $138 (100 SHS)	Option	5835209GG	86	20,000	SH	Call	SOLE	0	20,000	0	0
CALL (FLR) FLUOR CORP COM APR 14 22 $31 (100 SHS)	Option	5836649MI	134	200,000	SH	Call	SOLE	0	200,000	0	0
MEDALLION RES LTD COM NEW	Stock	583935200	2	30,000	SH		SOLE	0	30,000	0	0
CALL (SQ) BLOCK INC CL A APR 01 22 $147 (100 SHS)	Option	5841069IG	76	20,000	SH	Call	SOLE	0	20,000	0	0
MEDIAALPHA INC CL A	Stock	58450V104	1	36	SH		SOLE	0	36	0	0
MEDICAL PPTYS TRUST INC COM	Stock	58463J304	32	2,662	SH		SOLE	0	2,662	0	0
MEDIFAST INC COM	Stock	58470H101	5	31	SH		SOLE	0	31	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	187	4,112	SH		SOLE	0	4,112	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	2	17	SH		SOLE	0	17	0	0
MEDMEN ENTERPRISES INC SHS	Stock	58507M107	2	329	SH		SOLE	0	329	0	0
MERCADOLIBRE INC COM	Stock	58733R102	185	488	SH		SOLE	0	488	0	0
MERCANTILE BK CORP COM	Stock	587376104	4	122	SH		SOLE	0	122	0	0
MERCK CO INC COM	Stock	58933Y105	2,020	33,124	SH		SOLE	0	33,124	0	0
MERCURY SYS INC COM	Stock	589378108	1	13	SH		SOLE	0	13	0	0
MERCURY GENL CORP NEW COM	Stock	589400100	78	1,617	SH		SOLE	0	1,617	0	0
META MATERIALS INC COM	Stock	59134N104	16	2,057	SH		SOLE	0	2,057	0	0
METHANEX CORP COM	Stock	59151K108	16	236	SH		SOLE	0	236	0	0
METHODE ELECTRS INC COM	Stock	591520200	1	13	SH		SOLE	0	13	0	0
METLIFE INC COM	Stock	59156R108	302	5,837	SH		SOLE	0	5,837	0	0
METROMILE INC COM	Stock	591697107	60	3,481	SH		SOLE	0	3,481	0	0
METROPOLITAN BK HLDG CORP COM	Stock	591774104	1	1	SH		SOLE	0	1	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	38	106	SH		SOLE	0	106	0	0
MICHELIN COMPAGNIE GENERALE UNSPONSORD ADR	Stock	59410T106	16	613	SH		SOLE	0	613	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	Stock	594837403	158	6,284	SH		SOLE	0	6,284	0	0
MICROSOFT CORP COM	Stock	594918104	3,483	97,849	SH		SOLE	0	97,849	0	0
MICROVISION INC DEL COM NEW	Stock	594960304	4	602	SH		SOLE	0	602	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	36	272	SH		SOLE	0	272	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	158	4,651	SH		SOLE	0	4,651	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	1,520	25,531	SH		SOLE	0	25,531	0	0
MIDAMER APT CMNTYS INC COM	Stock	59522J103	210	2,180	SH		SOLE	0	2,180	0	0
MILLERKNOLL INC COM	Stock	600544100	4	63	SH		SOLE	0	63	0	0
MILLER INDS INC TENN COM NEW	Stock	600551204	3	70	SH		SOLE	0	70	0	0
MIND TECHNOLOGIES INC COM	Stock	60254U100	0	5,000	SH		SOLE	0	5,000	0	0
MIND MEDICINE MINDMED INC COM SUB VTG	Stock	60255C109	10	14,215	SH		SOLE	0	14,215	0	0
MINERALS TECHNOLOGIES INC COM	Stock	603158106	1	9	SH		SOLE	0	9	0	0
MIRATI THERAPEUTICS INC COM	Stock	60468T105	33	506	SH		SOLE	0	506	0	0
MITEK SYS INC COM NEW	Stock	606710200	68	7,777	SH		SOLE	0	7,777	0	0
MITSUBISHI ELEC CORP ADR	Stock	606776201	6	238	SH		SOLE	0	238	0	0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS	Stock	606822104	6	1,093	SH		SOLE	0	1,093	0	0
MITSUI CO LTD SPONSORED ADR	Stock	606827202	4	10	SH		SOLE	0	10	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	Stock	60687Y109	12	3,550	SH		SOLE	0	3,550	0	0
MODERNA INC COM	Stock	60770K107	39	1,217	SH		SOLE	0	1,217	0	0
MOELIS CO CL A	Stock	60786M105	9	145	SH		SOLE	0	145	0	0
MOHAWK INDS INC COM	Stock	608190104	199	1,503	SH		SOLE	0	1,503	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	73	801	SH		SOLE	0	801	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	17	251	SH		SOLE	0	251	0	0
MOMENTUS INC COM CL A	Stock	60879E101	17	1,598	SH		SOLE	0	1,598	0	0
MONARCH CASINO RESORT INC COM	Stock	609027107	1	11	SH		SOLE	0	11	0	0
MONDELEZ INTL INC CL A	Stock	609207105	907	24,625	SH		SOLE	0	24,625	0	0
MONGODB INC CL A	Stock	60937P106	34	288	SH		SOLE	0	288	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	8	32	SH		SOLE	0	32	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	111	2,121	SH		SOLE	0	2,121	0	0
MONTROSE ENVIRONMENTAL GROUP COM	Stock	615111101	1	50	SH		SOLE	0	50	0	0
MOODYS CORP COM	Stock	615369105	185	1,660	SH		SOLE	0	1,660	0	0
MORGAN STANLEY COM NEW	Stock	617446448	407	7,802	SH		SOLE	0	7,802	0	0
MORNINGSTAR INC COM	Stock	617700109	5	41	SH		SOLE	0	41	0	0
MOSAIC CO NEW COM	Stock	61945C103	693	13,235	SH		SOLE	0	13,235	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	108	953	SH		SOLE	0	953	0	0
MOVADO GROUP INC COM	Stock	624580106	5	104	SH		SOLE	0	104	0	0
MUNICH RE GROUP UNSPONSORED ADR	Stock	626188106	7	336	SH		SOLE	0	336	0	0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	Stock	626425102	10	256	SH		SOLE	0	256	0	0
MURPHY OIL CORP COM	Stock	626717102	29	934	SH		SOLE	0	934	0	0
MURPHY USA INC COM	Stock	626755102	9	127	SH		SOLE	0	127	0	0
NCR CORP NEW COM	Stock	62886E108	4	81	SH		SOLE	0	81	0	0
NIO INC SPON ADS	Stock	62914V106	73	8,065	SH		SOLE	0	8,065	0	0
NL INDS INC COM NEW	Stock	629156407	1	40	SH		SOLE	0	40	0	0
NRG ENERGY INC COM NEW	Stock	629377508	11	308	SH		SOLE	0	308	0	0
NVR INC COM	Stock	62944T105	6	2	SH		SOLE	0	2	0	0
NOV INC COM	Stock	62955J103	7	347	SH		SOLE	0	347	0	0
NANOPHASE TECHNOLOGIES CORP COM	Stock	630079101	1	52	SH		SOLE	0	52	0	0
NANOVIRICIDES INC COM	Stock	630087302	1	28	SH		SOLE	0	28	0	0
NANO DIMENSION LTD SPONSORD ADS NEW	Stock	63008G203	79	27,412	SH		SOLE	0	27,412	0	0
NANOTECH GAMING INC COM	Stock	63010J104	1	100	SH		SOLE	0	100	0	0
NASDAQ INC COM	Stock	631103108	129	838	SH		SOLE	0	838	0	0
NATERA INC COM	Stock	632307104	1	18	SH		SOLE	0	18	0	0
NATIONAL BEVERAGE CORP COM	Stock	635017106	5	53	SH		SOLE	0	53	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	176	2,322	SH		SOLE	0	2,322	0	0
NATIONAL GRID PLC SPONSORED ADR NE	Stock	636274409	73	1,329	SH		SOLE	0	1,329	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	5	107	SH		SOLE	0	107	0	0
NATIONAL RESH CORP COM NEW	Stock	637372202	13	350	SH		SOLE	0	350	0	0
NATIONAL RETAIL PROPERTIES I COM	Stock	637417106	408	12,933	SH		SOLE	0	12,933	0	0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN	REIT	637870106	14	521	SH		SOLE	0	521	0	0
NATURAL GROCERS BY VITAMIN C COM	Stock	63888U108	1	115	SH		SOLE	0	115	0	0
NATUS MED INC DEL COM	Stock	639050103	4	119	SH		SOLE	0	119	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	Stock	639057108	3	965	SH		SOLE	0	965	0	0
NAVIENT CORPORATION COM	Stock	63938C108	19	1,281	SH		SOLE	0	1,281	0	0
NAVITAS SEMICONDUCTOR CORP COM	Stock	63942X106	3	210	SH		SOLE	0	210	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	2	150	SH		SOLE	0	150	0	0
NELNET INC CL A	Stock	64031N108	3	17	SH		SOLE	0	17	0	0
NEOGEN CORP COM	Stock	640491106	61	803	SH		SOLE	0	803	0	0
NEOGENOMICS INC COM NEW	Stock	64049M209	5	285	SH		SOLE	0	285	0	0
NEOPHOTONICS CORP COM	Stock	64051T100	3	400	SH		SOLE	0	400	0	0
NESTLE S A SPONSORED ADR	Stock	641069406	362	3,143	SH		SOLE	0	3,143	0	0
LESAKA TECHNOLOGIES INC COM NEW	Stock	64107N206	962	98,870	SH		SOLE	0	98,870	0	0
NETAPP INC COM	Stock	64110D104	98	1,269	SH		SOLE	0	1,269	0	0
NETFLIX INC COM	Stock	64110L106	1,385	3,769	SH		SOLE	0	3,769	0	0
NET SVGS LINK INC COM NEW	Stock	64112L203	2	150,850	SH		SOLE	0	150,850	0	0
NETSOL TECHNOLOGIES INC COM PAR $.001	Stock	64115A402	1	50	SH		SOLE	0	50	0	0
NETSCOUT SYS INC COM	Stock	64115T104	36	888	SH		SOLE	0	888	0	0
NETLIST INC COM	Stock	64118P109	26	98,570	SH		SOLE	0	98,570	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	148	1,497	SH		SOLE	0	1,497	0	0
NEW AGE ALPHA TR AVDR US LRGCP LE	CEF	64157X104	5	190	SH		SOLE	0	190	0	0
NEW CENTURY FINANCIAL CORP M COM	REIT	6435EV108	0	150	SH		SOLE	0	150	0	0
NEW JERSEY RES CORP COM	Stock	646025106	21	475	SH		SOLE	0	475	0	0
NEW MTN FIN CORP COM	Stock	647551100	4	297	SH		SOLE	0	297	0	0
NEW RESIDENTIAL INVT CORP COM NEW	REIT	64828T201	135	7,502	SH		SOLE	0	7,502	0	0
NEW RELIC INC COM	Stock	64829B100	9	82	SH		SOLE	0	82	0	0
NEW YORK CITY REIT INC COM	REIT	649439205	35	2,000	SH		SOLE	0	2,000	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	300	20,189	SH		SOLE	0	20,189	0	0
NEW YORK TIMES CO CL A	Stock	650111107	94	4,139	SH		SOLE	0	4,139	0	0
NEWELL BRANDS INC COM	Stock	651229106	333	14,381	SH		SOLE	0	14,381	0	0
NEWMARKET CORP COM	Stock	651587107	134	343	SH		SOLE	0	343	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	32	2,336	SH		SOLE	0	2,336	0	0
NEWMONT CORP COM	Stock	651639106	712	16,439	SH		SOLE	0	16,439	0	0
NEWS CORP NEW CL A	Stock	65249B109	16	948	SH		SOLE	0	948	0	0
NEWS CORP NEW CL B	Stock	65249B208	2	43	SH		SOLE	0	43	0	0
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	10	144	SH		SOLE	0	144	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	14,150	87,845	SH		SOLE	0	87,845	0	0
NEXGEN ENERGY LTD COM	Stock	65340P106	1	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	53	1,204	SH		SOLE	0	1,204	0	0
NEXTGEN HEALTHCARE INC COM	Stock	65343C102	137	5,979	SH		SOLE	0	5,979	0	0
NICE LTD SPONSORED ADR	Stock	653656108	5	130	SH		SOLE	0	130	0	0
NICKEL CREEK PLATINUM CORP COM	Stock	65389F100	10	50,210	SH		SOLE	0	50,210	0	0
NICOLET BANKSHARES INC COM	Stock	65406E102	1	11	SH		SOLE	0	11	0	0
NIKE INC CL B	Stock	654106103	2,325	31,004	SH		SOLE	0	31,004	0	0
NIKOLA CORP COM	Stock	654110105	164	4,837	SH		SOLE	0	4,837	0	0
NINTENDO LTD ADR	Stock	654445303	46	850	SH		SOLE	0	850	0	0
NIPPON TELEG TEL CORP SPONSORED ADR	Stock	654624105	30	632	SH		SOLE	0	632	0	0
NIPPON YUSEN KABUSHIKI KAISH SPON ADR 2006	Stock	654633304	2	460	SH		SOLE	0	460	0	0
NISOURCE INC COM	Stock	65473P105	27	977	SH		SOLE	0	977	0	0
NISSAN MOTOR CO LTD SPONSORED ADR	Stock	654744408	8	417	SH		SOLE	0	417	0	0
NITTO DENKO CORP ADR	Stock	654802206	8	188	SH		SOLE	0	188	0	0
NOKIA CORP SPONSORED ADR	Stock	654902204	45	6,934	SH		SOLE	0	6,934	0	0
NOMURA HLDGS INC SPONSORED ADR	Stock	65535H208	6	1,156	SH		SOLE	0	1,156	0	0
NORDSON CORP COM	Stock	655663102	96	759	SH		SOLE	0	759	0	0
NORDSTROM INC COM	Stock	655664100	338	6,014	SH		SOLE	0	6,014	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	216	1,931	SH		SOLE	0	1,931	0	0
NORTEL NETWORKS CORP NEW COM NEW	Stock	656568508	2	74	SH		SOLE	0	74	0	0
RSTK NORTH STAR ZALE INC COM	Stock	662554997	0	4,200	SH		SOLE	0	4,200	0	0
RSTK NORTH STAR STRATEGIC MINERALS INC	Stock	662586999	0	21,000	SH		SOLE	0	21,000	0	0
NORTHERN LTS FD TR IV MAIN THEMATC IN	CEF	66538H278	6	215	SH		SOLE	0	215	0	0
NORTHERN LTS FD TR IV MAIN SECTR ROTN	CEF	66538H591	57	2,001	SH		SOLE	0	2,001	0	0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS	CEF	66538J720	529	20,995	SH		SOLE	0	20,995	0	0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM	Stock	66538J738	20	785	SH		SOLE	0	785	0	0
NORTHERN LTS FD TR III HCM DEFEN 500	CEF	66538R730	1,670	65,340	SH		SOLE	0	65,340	0	0
NORTHERN LTS FD TR III HCM DEFND 100	CEF	66538R748	1,414	55,303	SH		SOLE	0	55,303	0	0
NORTHERN OIL AND GAS INC MN COM	Stock	665531307	7	1,132	SH		SOLE	0	1,132	0	0
NORTHERN TR CORP COM	Stock	665859104	60	554	SH		SOLE	0	554	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	1,156	3,330	SH		SOLE	0	3,330	0	0
NORTHSTAR HEALTHCARE INCOME COM	REIT	66705T105	295	29,524	SH		SOLE	0	29,524	0	0
NORTHWEST NAT HLDG CO COM	Stock	66765N105	11	173	SH		SOLE	0	173	0	0
NORTHSTAR HEALTHCAREINCOME INC	REIT	667990113	23	2,647	SH		SOLE	0	2,647	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	16	279	SH		SOLE	0	279	0	0
NORTONLIFELOCK INC COM	Stock	668771108	9	325	SH		SOLE	0	325	0	0
NOVARTIS AG SPONSORED ADR	Stock	66987V109	190	3,110	SH		SOLE	0	3,110	0	0
NOVAVAX INC COM NEW	Stock	670002401	3	206	SH		SOLE	0	206	0	0
NOVONORDISK A S ADR	Stock	670100205	87	1,777	SH		SOLE	0	1,777	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	2	21	SH		SOLE	0	21	0	0
NUANCE COMMUNICATIONS INC COM	Stock	67020Y100	5	341	SH		SOLE	0	341	0	0
NUCOR CORP COM	Stock	670346105	326	4,871	SH		SOLE	0	4,871	0	0
NUSTAR ENERGY LP UNIT COM	Stock	67058H102	156	6,159	SH		SOLE	0	6,159	0	0
NVIDIA CORPORATION COM	Stock	67066G104	9,858	38,095	SH		SOLE	0	38,095	0	0
NUVASIVE INC COM	Stock	670704105	317	6,176	SH		SOLE	0	6,176	0	0
NUTRIEN LTD COM	Stock	67077M108	111	2,047	SH		SOLE	0	2,047	0	0
NUVVE HOLDING CORP COM	Stock	67079Y100	2	175	SH		SOLE	0	175	0	0
OGE ENERGY CORP COM	Stock	670837103	62	1,800	SH		SOLE	0	1,800	0	0
OCA INC COM NO STOCKHOLDER EQUITY 12607	Stock	67083Q101	1	100	SH		SOLE	0	100	0	0
OI SA SPONSORED ADR	Stock	670851500	1	3	SH		SOLE	0	3	0	0
OCZ TECHNOLOGY GROUP INC COM	Stock	67086E303	0	600	SH		SOLE	0	600	0	0
NUSHARES ETF TR NUVEEN ESG LRGCP	CEF	67092P201	114	3,324	SH		SOLE	0	3,324	0	0
NUSHARES ETF TR NUVEEN ESG MIDCP	CEF	67092P409	145	4,636	SH		SOLE	0	4,636	0	0
NUSHARES ETF TR NUVEEN ESG MIDVL	CEF	67092P508	197	7,089	SH		SOLE	0	7,089	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	CEF	67092P607	207	6,790	SH		SOLE	0	6,790	0	0
NUSHARES ETF TR NUVEEN SHRT TERM	CEF	67092P706	58	2,168	SH		SOLE	0	2,168	0	0
NUSHARES ETF TR NUVEEN ESG INTL	CEF	67092P805	78	2,970	SH		SOLE	0	2,970	0	0
NUSHARES ETF TR NUVEEN ESG US	CEF	67092P870	25	1,031	SH		SOLE	0	1,031	0	0
NUSHARES ETF TR NUVEEN ESG EMRGN	CEF	67092P888	73	2,594	SH		SOLE	0	2,594	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	308	2,665	SH		SOLE	0	2,665	0	0
OWC PHARMACEUTICAL RESH CORP COM	Stock	67109N108	1	4,500	SH		SOLE	0	4,500	0	0
OSI ETF TR OSHARES US SMLCP	CEF	67110P100	26	954	SH		SOLE	0	954	0	0
OSI ETF TR OSHARES US QUALT	CEF	67110P407	1	32	SH		SOLE	0	32	0	0
OAK STR HEALTH INC COM	Stock	67181A107	17	419	SH		SOLE	0	419	0	0
OAKTREE SPECIALTY LENDING CO COM	Stock	67401P108	12	2,243	SH		SOLE	0	2,243	0	0
OAKWOOD HOMES CORP DISSOLVED 91608	Stock	674098207	1	40	SH		SOLE	0	40	0	0
OATLY GROUP AB SPONSORED ADS	Stock	67421J108	3	150	SH		SOLE	0	150	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	1,420	21,747	SH		SOLE	0	21,747	0	0
OCUGEN INC COM	Stock	67577C105	2	555	SH		SOLE	0	555	0	0
OFFICE PPTYS INCOME TR COM SHS BEN INT	Stock	67623C109	1	32	SH		SOLE	0	32	0	0
OKTA INC CL A	Stock	679295105	194	3,301	SH		SOLE	0	3,301	0	0
OLD DOMINION FREIGHT LINE IN COM	Stock	679580100	179	1,115	SH		SOLE	0	1,115	0	0
OLD REP INTL CORP COM	Stock	680223104	93	4,135	SH		SOLE	0	4,135	0	0
OLIN CORP COM PAR $1	Stock	680665205	80	2,428	SH		SOLE	0	2,428	0	0
OLLIES BARGAIN OUTLET HLDGS COM	Stock	681116109	5	68	SH		SOLE	0	68	0	0
OLYMPUS CORP SPONSORED ADR	Stock	68163W109	9	257	SH		SOLE	0	257	0	0
OMNICOM GROUP INC COM	Stock	681919106	640	8,794	SH		SOLE	0	8,794	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	47	1,483	SH		SOLE	0	1,483	0	0
OMNICELL COM COM	Stock	68213N109	5	40	SH		SOLE	0	40	0	0
OMRON CORP SPONSORED ADR	Stock	682151303	4	94	SH		SOLE	0	94	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	667	25,558	SH		SOLE	0	25,558	0	0
180 DEGREE CAP CORP COM NEW	Stock	68235B208	2	332	SH		SOLE	0	332	0	0
ONCOLOGY PHARMA INC COM NEW	Stock	68235J201	1	1,000	SH		SOLE	0	1,000	0	0
ONE GAS INC COM	Stock	68235P108	16	217	SH		SOLE	0	217	0	0
ONDAS HLDGS INC COM NEW	Stock	68236H204	373	26,682	SH		SOLE	0	26,682	0	0
ONE WORLD VENTURES INC COM NEW	Stock	68244N201	1	14,286	SH		SOLE	0	14,286	0	0
ONE STOP SYS INC COM	Stock	68247W109	5	1,000	SH		SOLE	0	1,000	0	0
ONEOK INC NEW COM	Stock	682680103	902	13,125	SH		SOLE	0	13,125	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	3	78	SH		SOLE	0	78	0	0
1LIFE HEALTHCARE INC COM	Stock	68269G107	9	400	SH		SOLE	0	400	0	0
ONO PHARMACEUTICAL CO LTD ADR	Stock	682736103	10	1,152	SH		SOLE	0	1,152	0	0
ONTO INNOVATION INC COM	Stock	683344105	2	51	SH		SOLE	0	51	0	0
OPEN TEXT CORP COM	Stock	683715106	5	127	SH		SOLE	0	127	0	0
OPEN LENDING CORP COM CL A	Stock	68373J104	4	300	SH		SOLE	0	300	0	0
OPKO HEALTH INC COM	Stock	68375N103	2	400	SH		SOLE	0	400	0	0
ORACLE CORP COM	Stock	68389X105	877	19,866	SH		SOLE	0	19,866	0	0
ORAMED PHARMACEUTICALS INC COM NEW	Stock	68403P203	14	1,735	SH		SOLE	0	1,735	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	10	512	SH		SOLE	0	512	0	0
ORANGE SPONSORED ADR	Stock	684060106	39	2,300	SH		SOLE	0	2,300	0	0
ORBITAL ENERGY GROUP INC COM	Stock	68559A109	1	1,500	SH		SOLE	0	1,500	0	0
ORCHIDS PAPER PRODS CO DEL COM	Stock	68572N104	2	144	SH		SOLE	0	144	0	0
ORGANIGRAM HLDGS INC COM	Stock	68620P101	6	1,481	SH		SOLE	0	1,481	0	0
ORIGIN MATERIALS INC COM	Stock	68622D106	10	1,000	SH		SOLE	0	1,000	0	0
ORGANON CO COMMON STOCK	Stock	68622V106	85	1,503	SH		SOLE	0	1,503	0	0
ORION ENERGY SYS INC COM	Stock	686275108	3	135	SH		SOLE	0	135	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	18	286	SH		SOLE	0	286	0	0
ORIX CORP SPONSORED ADR	Stock	686330101	10	116	SH		SOLE	0	116	0	0
ORKLA A S SPONSORED ADR A	Stock	686331109	8	864	SH		SOLE	0	864	0	0
OSHKOSH CORP COM	Stock	688239201	33	434	SH		SOLE	0	434	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	373	6,522	SH		SOLE	0	6,522	0	0
OTSUKA HLDGS CO LTD UNSPONSORED ADR	Stock	689164101	10	420	SH		SOLE	0	420	0	0
OTTER TAIL CORP COM	Stock	689648103	24	530	SH		SOLE	0	530	0	0
OUTSET MED INC COM	Stock	690145107	107	1,790	SH		SOLE	0	1,790	0	0
OVERSTOCK COM INC DEL COM	Stock	690370101	1	25	SH		SOLE	0	25	0	0
OVINTIV INC COM	Stock	69047Q102	3	145	SH		SOLE	0	145	0	0
OWENS MINOR INC NEW COM	Stock	690732102	5	300	SH		SOLE	0	300	0	0
OWENS CORNING NEW COM	Stock	690742101	79	1,266	SH		SOLE	0	1,266	0	0
OWL ROCK CAPITAL CORPORATION COM	Stock	69121K104	12	772	SH		SOLE	0	772	0	0
PCTEL INC COM	Stock	69325Q105	67	10,000	SH		SOLE	0	10,000	0	0
PDC ENERGY INC COM	Stock	69327R101	30	496	SH		SOLE	0	496	0	0
PDL BIOPHARMA INC COM	Stock	69329Y104	5	1,562	SH		SOLE	0	1,562	0	0
PGE CORP COM	Stock	69331C108	1,207	28,696	SH		SOLE	0	28,696	0	0
PGT INNOVATIONS INC COM	Stock	69336V101	2	91	SH		SOLE	0	91	0	0
PUBLIC JT STK CO OIL CO LUKO SPONSORED ADR	Stock	69343P105	8	118	SH		SOLE	0	118	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	9	40	SH		SOLE	0	40	0	0
PLDT INC SPONSORED ADR	Stock	69344D408	1	2	SH		SOLE	0	2	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	481	4,537	SH		SOLE	0	4,537	0	0
POSCO HOLDINGS INC SPONSORED ADR	Stock	693483109	12	150	SH		SOLE	0	150	0	0
PNM RES INC COM	Stock	69349H107	30	713	SH		SOLE	0	713	0	0
PPG INDS INC COM	Stock	693506107	410	3,499	SH		SOLE	0	3,499	0	0
PPL CORP COM	Stock	69351T106	244	6,573	SH		SOLE	0	6,573	0	0
PRA GROUP INC COM	Stock	69354N106	24	485	SH		SOLE	0	485	0	0
PVH CORPORATION COM	Stock	693656100	5	22	SH		SOLE	0	22	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	1	28	SH		SOLE	0	28	0	0
PTC INC COM	Stock	69370C100	77	782	SH		SOLE	0	782	0	0
PACCAR INC COM	Stock	693718108	61	457	SH		SOLE	0	457	0	0
PACER FDS TR TRENDP US LAR CP	CEF	69374H105	113	3,812	SH		SOLE	0	3,812	0	0
PACER FDS TR TRENDP 100 ETF	CEF	69374H303	41	1,261	SH		SOLE	0	1,261	0	0
PACER FDS TR TRENDPILOT US BD	CEF	69374H642	529	21,007	SH		SOLE	0	21,007	0	0
PACER FDS TR TRENDPILOT FD	CEF	69374H675	6	210	SH		SOLE	0	210	0	0
PACER FDS TR TRENDPILOT INTL	CEF	69374H683	9	377	SH		SOLE	0	377	0	0
PACER FDS TR CFRA STVAL EQL	CEF	69374H691	13	500	SH		SOLE	0	500	0	0
PACER FDS TR LUNT LRG CP ALTR	CEF	69374H717	223	9,327	SH		SOLE	0	9,327	0	0
PACER FDS TR LUNT MDCAP MLT	CEF	69374H725	24	1,000	SH		SOLE	0	1,000	0	0
PACER FDS TR BNCHMRK INFRA	CEF	69374H741	15	583	SH		SOLE	0	583	0	0
PACER FDS TR BNCHMRK INDSTR	CEF	69374H766	18	525	SH		SOLE	0	525	0	0
PACER FDS TR LUNT LRGCP MULTI	CEF	69374H816	32	1,245	SH		SOLE	0	1,245	0	0
PACER FDS TR PACER US SMALL	CEF	69374H857	1,613	56,079	SH		SOLE	0	56,079	0	0
PACER FDS TR US CASH COWS 100	CEF	69374H881	2,795	92,468	SH		SOLE	0	92,468	0	0
PACIFIC BIOSCIENCES CALIF IN COM	Stock	69404D108	10	3,250	SH		SOLE	0	3,250	0	0
PACIFIC OAK STRATEGIC OPPORT COM	Stock	694701103	46	4,700	SH		SOLE	0	4,700	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	24	695	SH		SOLE	0	695	0	0
PACKAGING CORP AMER COM	Stock	695156109	160	1,329	SH		SOLE	0	1,329	0	0
PAGERDUTY INC COM	Stock	69553P100	12	307	SH		SOLE	0	307	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	708	72,430	SH		SOLE	0	72,430	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	99	417	SH		SOLE	0	417	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	21	1,400	SH		SOLE	0	1,400	0	0
PANASONIC HOLDINGS CORPORATI ADR	Stock	69832A205	38	2,710	SH		SOLE	0	2,710	0	0
PANDORA A S SPONSORED ADR	Stock	698341203	6	296	SH		SOLE	0	296	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	18	296	SH		SOLE	0	296	0	0
PAR TECHNOLOGY CORP COM	Stock	698884103	219	15,100	SH		SOLE	0	15,100	0	0
PARK HOTELS RESORTS INC COM	REIT	700517105	6	191	SH		SOLE	0	191	0	0
PARK NATL CORP COM	Stock	700658107	1	6	SH		SOLE	0	6	0	0
PARKERHANNIFIN CORP COM	Stock	701094104	72	406	SH		SOLE	0	406	0	0
PATRICK INDS INC COM	Stock	703343103	8	127	SH		SOLE	0	127	0	0
PATTERSON COS INC COM	Stock	703395103	2	83	SH		SOLE	0	83	0	0
PATTEN ENERGY SOLUTIONS GROU COM	Stock	70343P103	1	27,777	SH		SOLE	0	27,777	0	0
PATTERSONUTI ENERGY INC COM	Stock	703481101	5	267	SH		SOLE	0	267	0	0
PAVMED INC COM	Stock	70387R106	1	100	SH		SOLE	0	100	0	0
PAYCHEX INC COM	Stock	704326107	233	5,585	SH		SOLE	0	5,585	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	73	626	SH		SOLE	0	626	0	0
PAYLOCITY HLDG CORP COM	Stock	70438V106	2	3	SH		SOLE	0	3	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	1,006	11,703	SH		SOLE	0	11,703	0	0
PDS BIOTECHNOLOGY CORP COM	Stock	70465T107	1	11	SH		SOLE	0	11	0	0
PEARSON PLC SPONSORED ADR	Stock	705015105	9	762	SH		SOLE	0	762	0	0
PEBBLEBROOK HOTEL TR COM	Stock	70509V100	6	148	SH		SOLE	0	148	0	0
PEGASYSTEMS INC COM	Stock	705573103	1	15	SH		SOLE	0	15	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	66	2,472	SH		SOLE	0	2,472	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	6	155	SH		SOLE	0	155	0	0
PENN NATL GAMING INC COM	Stock	707569109	174	4,976	SH		SOLE	0	4,976	0	0
PENNYMAC MTG INVT TR COM	Stock	70931T103	38	1,984	SH		SOLE	0	1,984	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	65	3,029	SH		SOLE	0	3,029	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	79	1,592	SH		SOLE	0	1,592	0	0
PENUMBRA INC COM	Stock	70975L107	1	3	SH		SOLE	0	3	0	0
PEOPLES BANCORP INC COM	Stock	709789101	1	20	SH		SOLE	0	20	0	0
PEOPLES CMNTY BANCORP INC COM	Stock	71086E107	0	11	SH		SOLE	0	11	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	2	72	SH		SOLE	0	72	0	0
PEPSICO INC COM	Stock	713448108	2,296	24,608	SH		SOLE	0	24,608	0	0
PERFICIENT INC COM	Stock	71375U101	4	110	SH		SOLE	0	110	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	7	180	SH		SOLE	0	180	0	0
PERIPHAS CAPITAL PARTNERING COM CL A	Stock	713895100	12	465	SH		SOLE	0	465	0	0
PERKINELMER INC COM	Stock	714046109	13	281	SH		SOLE	0	281	0	0
PERNOD RICARD SA SPONSORED ADR	Stock	714264306	107	2,299	SH		SOLE	0	2,299	0	0
PERSIMMON UNSPONSORD ADR	Stock	715318101	4	58	SH		SOLE	0	58	0	0
PERSHING SQUARE TONTINE HLDG COM CL A	Stock	71531R109	2	100	SH		SOLE	0	100	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	Stock	715684106	2	39	SH		SOLE	0	39	0	0
PETAQUILLA MINERALS LTD COM	Stock	716013107	1	5,000	SH		SOLE	0	5,000	0	0
PETCO HEALTH WELLNESS CO I COM	Stock	71601V105	7	210	SH		SOLE	0	210	0	0
PETMED EXPRESS INC COM	Stock	716382106	5	133	SH		SOLE	0	133	0	0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	Stock	71654V408	374	16,392	SH		SOLE	0	16,392	0	0
PFIZER INC COM	Stock	717081103	3,264	95,099	SH		SOLE	0	95,099	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	2,699	23,847	SH		SOLE	0	23,847	0	0
PHILLIPS EDISON CO INC COMMON STOCK	REIT	71844V201	75	2,725	SH		SOLE	0	2,725	0	0
PHILLIPS EDISON CO INC CL B	REIT	71844V300	86	2,727	SH		SOLE	0	2,727	0	0
PHILLIPS 66 COM	Stock	718546104	3,173	26,518	SH		SOLE	0	26,518	0	0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT	Stock	718549207	145	2,719	SH		SOLE	0	2,719	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	2	136	SH		SOLE	0	136	0	0
PIEDMONT LITHIUM INC COM	Stock	72016P105	20	335	SH		SOLE	0	335	0	0
PIMCO ETF TR 15 YR US TIPS	CEF	72201R304	12	182	SH		SOLE	0	182	0	0
PIMCO ETF TR BROAD US TIPS	Stock	72201R403	622	10,912	SH		SOLE	0	10,912	0	0
PIMCO ETF TR ENHANCD SHORT	CEF	72201R643	8	84	SH		SOLE	0	84	0	0
PIMCO ETF TR ENHNCD LW DUR AC	CEF	72201R718	2,820	28,375	SH		SOLE	0	28,375	0	0
PIMCO ETF TR ACTIVE BD ETF	CEF	72201R775	2,390	22,042	SH		SOLE	0	22,042	0	0
PIMCO ETF TR 05 HIGH YIELD	CEF	72201R783	299	2,807	SH		SOLE	0	2,807	0	0
PIMCO ETF TR INV GRD CRP BD	CEF	72201R817	49	450	SH		SOLE	0	450	0	0
PIMCO ETF TR ENHAN SHRT MA AC	Stock	72201R833	18,750	185,226	SH		SOLE	0	185,226	0	0
PIMCO ETF TR INTER MUN BD ACT	Stock	72201R866	74	1,411	SH		SOLE	0	1,411	0	0
PIMCO ETF TR SHTRM MUN BD ACT	Stock	72201R874	1,650	33,230	SH		SOLE	0	33,230	0	0
PIMCO ETF TR 25YR ZERO U S	CEF	72201R882	793	6,977	SH		SOLE	0	6,977	0	0
PINDUODUO INC SPONSORED ADS	Stock	722304102	17	604	SH		SOLE	0	604	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	420	6,380	SH		SOLE	0	6,380	0	0
PINTEREST INC CL A	Stock	72352L106	127	4,512	SH		SOLE	0	4,512	0	0
PIONEER NAT RES CO COM	Stock	723787107	491	4,314	SH		SOLE	0	4,314	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	1	7	SH		SOLE	0	7	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	Stock	726503105	26	1,070	SH		SOLE	0	1,070	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	387	15,494	SH		SOLE	0	15,494	0	0
PLANET FITNESS INC CL A	Stock	72703H101	12	311	SH		SOLE	0	311	0	0
PLANET LABS PBC COM CL A	Stock	72703X106	15	1,335	SH		SOLE	0	1,335	0	0
PLANET 13 HLDGS INC COM	Stock	72706K101	2	74	SH		SOLE	0	74	0	0
PLBY GROUP INC COM	Stock	72814P109	61	4,633	SH		SOLE	0	4,633	0	0
PLUG POWER INC COM NEW	Stock	72919P202	222	38,590	SH		SOLE	0	38,590	0	0
POINTS COM INC COM	Stock	73085G109	2	150	SH		SOLE	0	150	0	0
POLARIS INC COM	Stock	731068102	138	1,525	SH		SOLE	0	1,525	0	0
POLYMER RESH CORP AMER COM	Stock	731785101	1	471	SH		SOLE	0	471	0	0
POOL CORP COM	Stock	73278L105	47	537	SH		SOLE	0	537	0	0
POPULAR INC COM NEW	Stock	733174700	23	499	SH		SOLE	0	499	0	0
PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR	Stock	73328P106	12	1,580	SH		SOLE	0	1,580	0	0
POSHMARK INC COM CL A	Stock	73739W104	3	34	SH		SOLE	0	34	0	0
POST HLDGS INC COM	Stock	737446104	199	2,559	SH		SOLE	0	2,559	0	0
POTBELLY CORP COM	Stock	73754Y100	12	900	SH		SOLE	0	900	0	0
POSTAL REALTY TRUST INC CL A	Stock	73757R102	3	155	SH		SOLE	0	155	0	0
POTLATCHDELTIC CORPORATION COM	Stock	737630103	2	43	SH		SOLE	0	43	0	0
POWER ASSETS HOLDINGS LIMITE SPONSORED ADR	Stock	739197200	9	1,225	SH		SOLE	0	1,225	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	1,148	21,703	SH		SOLE	0	21,703	0	0
PREFERRED APT CMNTYS INC COM	Stock	74039L103	12	825	SH		SOLE	0	825	0	0
PREMARA FINL INC COM	Stock	74046G105	138	10,211	SH		SOLE	0	10,211	0	0
PREMIER FINANCIAL CORP COM	Stock	74052F108	19	981	SH		SOLE	0	981	0	0
PRESIDIO PPTY TR INC COM CL A	Stock	74102L303	130	27,414	SH		SOLE	0	27,414	0	0
PRETIUM RES INC COM	Stock	74139C102	5	375	SH		SOLE	0	375	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	244	1,945	SH		SOLE	0	1,945	0	0
PRICESMART INC COM	Stock	741511109	3	34	SH		SOLE	0	34	0	0
PRIMERICA INC COM	Stock	74164M108	2	7	SH		SOLE	0	7	0	0
PRINCIPAL FINANCIAL GROUP IN COM	Stock	74251V102	386	6,769	SH		SOLE	0	6,769	0	0
PRINCIPAL EXCHANGETRADED FD PRIN MILLENNIALS	CEF	74255Y508	12	332	SH		SOLE	0	332	0	0
PRINCIPAL EXCHANGETRADED FD SPECTRUM PFD	CEF	74255Y888	131	1,389	SH		SOLE	0	1,389	0	0
PROASSURANCE CORP COM	Stock	74267C106	1	3	SH		SOLE	0	3	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	5,141	56,967	SH		SOLE	0	56,967	0	0
PROCURE ETF TRUST II SPACE ETF	CEF	74280R205	3	115	SH		SOLE	0	115	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101	1	12	SH		SOLE	0	12	0	0
PROGRESSIVE CORP COM	Stock	743315103	3,157	50,483	SH		SOLE	0	50,483	0	0
PROLOGIS INC. COM	Stock	74340W103	434	6,694	SH		SOLE	0	6,694	0	0
PROSHARES TR ONLINE RTL ETF	CEF	74347B169	12	309	SH		SOLE	0	309	0	0
PROSHARES TR INVT INT RT HG	CEF	74347B607	16	207	SH		SOLE	0	207	0	0
PROSHARES TR SP MDCP 400 DIV	CEF	74347B680	1	10	SH		SOLE	0	10	0	0
PROSHARES TR RUSS 2000 DIVD	CEF	74347B698	6	151	SH		SOLE	0	151	0	0
PROSHARES TR MORNINGSTAR ALTR	CEF	74347B813	1	5	SH		SOLE	0	5	0	0
PROSHARES TR ULTRAPRO SHT QQQ	CEF	74347G432	34	1,000	SH		SOLE	0	1,000	0	0
PROSHARES TR BITCOIN STRATE	CEF	74347G440	59	1,412	SH		SOLE	0	1,412	0	0
PROSHARES TR SP TECH DIVIDEN	CEF	74347G606	51	1,162	SH		SOLE	0	1,162	0	0
PROSHARES TR NASDAQ100 DORSEY	CEF	74347G671	93	2,244	SH		SOLE	0	2,244	0	0
PROSHARES TR PSHS ULTRA OG	CEF	74347G705	5	70	SH		SOLE	0	70	0	0
PROSHARES TR ULTRA 20YR TRE	Stock	74347R172	135	1,800	SH		SOLE	0	1,800	0	0
PROSHARES TR PSHS ULT SEMICDT	Stock	74347R669	197	3,821	SH		SOLE	0	3,821	0	0
PROSHARES TR PSHS ULT SCAP600	Stock	74347R818	6	50	SH		SOLE	0	50	0	0
PROSHARES TR II ULTRA GOLD	Stock	74347W601	27	700	SH		SOLE	0	700	0	0
PROSHARES TR ULTRAPRO QQQ	Stock	74347X831	141	2,400	SH		SOLE	0	2,400	0	0
PROSHARES TR ULTRPRO SP500	Stock	74347X864	42	892	SH		SOLE	0	892	0	0
PROSHARES TR II ULSHT BLOOMB GAS	CEF	74347Y821	1	6	SH		SOLE	0	6	0	0
PROSHARES TR II ULTRA VIX SHORT	CEF	74347Y839	498	13,067	SH		SOLE	0	13,067	0	0
PROSHARES TR II VIX SH TRM FUTRS	CEF	74347Y854	21	700	SH		SOLE	0	700	0	0
PROSHARES TR II ULSHT BLOOMB OIL	CEF	74347Y862	84	3,834	SH		SOLE	0	3,834	0	0
PROSHARES TR II ULTA BLMBG 2017	CEF	74347Y888	1	75	SH		SOLE	0	75	0	0
PROSHARES TR PET CARE ETF	CEF	74348A145	19	465	SH		SOLE	0	465	0	0
PROSHARES TR SP 500 DV ARIST	CEF	74348A467	2,288	34,497	SH		SOLE	0	34,497	0	0
PROSHARES TR PRIV EQTYLSTD	CEF	74348A533	253	6,988	SH		SOLE	0	6,988	0	0
PROSHARES TR INFLATN EXPECTNS	CEF	74348A814	253	8,670	SH		SOLE	0	8,670	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	11	144	SH		SOLE	0	144	0	0
PROSUS N V SPONSORED ADR	Stock	74365P108	18	1,070	SH		SOLE	0	1,070	0	0
PROTO LABS INC COM	Stock	743713109	2	17	SH		SOLE	0	17	0	0
PROTOKINETIX INC COM	Stock	743722100	1	16,000	SH		SOLE	0	16,000	0	0
PROTERRA INC COM	Stock	74374T109	5	300	SH		SOLE	0	300	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	779	7,833	SH		SOLE	0	7,833	0	0
PUBLIC SVC ENTERPRISE GRP IN COM	Stock	744573106	71	1,273	SH		SOLE	0	1,273	0	0
PUBLIC STORAGE COM	Stock	74460D109	180	1,283	SH		SOLE	0	1,283	0	0
PUBLICIS GROUPE SA SPONSORED ADR	Stock	74463M106	21	1,571	SH		SOLE	0	1,571	0	0
PUBMATIC INC COM CL A	Stock	74467Q103	141	4,802	SH		SOLE	0	4,802	0	0
PULTE GROUP INC COM	Stock	745867101	1,021	33,170	SH		SOLE	0	33,170	0	0
PURECYCLE TECHNOLOGIES INC COM	Stock	74623V103	5	150	SH		SOLE	0	150	0	0
PURE STORAGE INC CL A	Stock	74624M102	45	1,970	SH		SOLE	0	1,970	0	0
QBE INS GROUP LTD SPONSORED ADR	Stock	74728G605	12	1,732	SH		SOLE	0	1,732	0	0
QUAD GRAPHICS INC COM CL A	Stock	747301109	31	1,600	SH		SOLE	0	1,600	0	0
PYROGENESIS CDA INC COM	Stock	74734T104	3	7,000	SH		SOLE	0	7,000	0	0
QORVO INC COM	Stock	74736K101	1,127	13,569	SH		SOLE	0	13,569	0	0
Q2 HLDGS INC COM	Stock	74736L109	1	14	SH		SOLE	0	14	0	0
QUALCOMM INC COM	Stock	747525103	1,151	17,308	SH		SOLE	0	17,308	0	0
QUALYS INC COM	Stock	74758T303	3	28	SH		SOLE	0	28	0	0
QUANTA SVCS INC COM	Stock	74762E102	84	2,160	SH		SOLE	0	2,160	0	0
QUANERGY SYSTEMS INC COM	Stock	74764U104	9	1,240	SH		SOLE	0	1,240	0	0
QUANTERIX CORP COM	Stock	74766Q101	3	174	SH		SOLE	0	174	0	0
QUANTUM COMPUTING INC COM	Stock	74766W108	27	6,401	SH		SOLE	0	6,401	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	188	5,030	SH		SOLE	0	5,030	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	58	932	SH		SOLE	0	932	0	0
QUICKSILVER RESOURCES INC COM	Stock	74837R104	3	10,350	SH		SOLE	0	10,350	0	0
QUIDEL CORP COM	Stock	74838J101	2	4	SH		SOLE	0	4	0	0
QUIPT HOME MEDICAL CORP COM	Stock	74880P104	22	3,175	SH		SOLE	0	3,175	0	0
QUOTIENT TECHNOLOGY INC COM	Stock	749119103	1	54	SH		SOLE	0	54	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	13	630	SH		SOLE	0	630	0	0
RBB FD INC MOTLEY FOL ETF	CEF	74933W601	7	310	SH		SOLE	0	310	0	0
RLI CORP COM	Stock	749607107	3	38	SH		SOLE	0	38	0	0
RMR GROUP INC CL A	Stock	74967R106	5	52	SH		SOLE	0	52	0	0
RH COM	Stock	74967X103	78	661	SH		SOLE	0	661	0	0
RPM INTL INC COM	Stock	749685103	15	294	SH		SOLE	0	294	0	0
RREEF PPTY TR INC COM CL B	Stock	74972X205	22	1,713	SH		SOLE	0	1,713	0	0
RADNET INC COM	Stock	750491102	16	1,220	SH		SOLE	0	1,220	0	0
RAMBUS INC DEL COM	Stock	750917106	49	3,597	SH		SOLE	0	3,597	0	0
RALPH LAUREN CORP CL A	Stock	751212101	11	75	SH		SOLE	0	75	0	0
RAMACO RES INC COM	Stock	75134P303	1	23	SH		SOLE	0	23	0	0
RANGE RES CORP COM	Stock	75281A109	4	167	SH		SOLE	0	167	0	0
RANPAK HOLDINGS CORP COM CL A	Stock	75321W103	1	50	SH		SOLE	0	50	0	0
RAPID7 INC COM	Stock	753422104	1	16	SH		SOLE	0	16	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	645	6,576	SH		SOLE	0	6,576	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,165	22,021	SH		SOLE	0	22,021	0	0
RBC BEARINGS INC COM	Stock	75524B104	1	2	SH		SOLE	0	2	0	0
READY CAPITAL CORP COM	Stock	75574U101	21	1,285	SH		SOLE	0	1,285	0	0
REALTY INCOME CORP COM	Stock	756109104	854	20,212	SH		SOLE	0	20,212	0	0
REATA PHARMACEUTICALS INC CL A	Stock	75615P103	11	300	SH		SOLE	0	300	0	0
RECONNAISSANCE ENRY AFRICA L COM	Stock	75624R108	2	3,590	SH		SOLE	0	3,590	0	0
RECKITT BENCKISER GRP PLC SPONSORED ADR	Stock	756255204	5	284	SH		SOLE	0	284	0	0
RED RIVER BANCSHARES INC COM	Stock	75686R202	166	3,300	SH		SOLE	0	3,300	0	0
RED ROBIN GOURMET BURGERS IN COM	Stock	75689M101	1	3	SH		SOLE	0	3	0	0
RED ROCK RESORTS INC CL A	Stock	75700L108	15	400	SH		SOLE	0	400	0	0
REDFIN CORP COM	Stock	75737F108	5	221	SH		SOLE	0	221	0	0
REDHILL BIOPHARMA LTD SPONSORED ADS	Stock	757468103	2	300	SH		SOLE	0	300	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	88	1,051	SH		SOLE	0	1,051	0	0
REGENCY CTRS CORP COM	Stock	758849103	2	32	SH		SOLE	0	32	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	146	467	SH		SOLE	0	467	0	0
REGENXBIO INC COM	Stock	75901B107	11	200	SH		SOLE	0	200	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	49	6,612	SH		SOLE	0	6,612	0	0
REINSURANCE GRP OF AMERICA I COM NEW	Stock	759351604	6	48	SH		SOLE	0	48	0	0
REKOR SYSTEMS INC COM	Stock	759419104	1	75	SH		SOLE	0	75	0	0
RELIANCE CAP LTD GDR 144A	Stock	75945L103	1	5	SH		SOLE	0	5	0	0
RELIANCE STEEL ALUMINUM CO COM	Stock	759509102	76	776	SH		SOLE	0	776	0	0
RELX PLC SPONSORED ADR	Stock	759530108	16	698	SH		SOLE	0	698	0	0
REMY COINTREAU S A UNSPONSORED ADR	Stock	759655103	10	670	SH		SOLE	0	670	0	0
RENAULT S A UNSPONSORED ADR	Stock	759673403	36	1,875	SH		SOLE	0	1,875	0	0
RENEWABLE ENERGY GROUP INC COM NEW	Stock	75972A301	2	105	SH		SOLE	0	105	0	0
RENREN INC SPONSORED ADS	Stock	759892300	1	666	SH		SOLE	0	666	0	0
REPLIGEN CORP COM	Stock	759916109	11	130	SH		SOLE	0	130	0	0
RENAISSANCE CAP GREENWICH FD IPO ETF	CEF	759937204	21	714	SH		SOLE	0	714	0	0
REPSOL S A SPON ADR	Stock	76026T205	14	704	SH		SOLE	0	704	0	0
REPAY HLDGS CORP COM CL A	Stock	76029L100	1	74	SH		SOLE	0	74	0	0
REPUBLIC SVCS INC COM	Stock	760759100	109	1,627	SH		SOLE	0	1,627	0	0
RESOURCE REAL ESTATE OPPORTUNITY REIT II INC	Stock	76099B982	112	12,347	SH		SOLE	0	12,347	0	0
RESMED INC COM	Stock	761152107	75	692	SH		SOLE	0	692	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	51	SH		SOLE	0	51	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	20	344	SH		SOLE	0	344	0	0
RETAIL OPPORTUNITY INVTS COR COM	Stock	76131N101	2	121	SH		SOLE	0	121	0	0
REVANCE THERAPEUTICS INC COM	Stock	761330109	3	84	SH		SOLE	0	84	0	0
REVIVE THERAPEUTICS LTD COM	Stock	761516103	1	5,000	SH		SOLE	0	5,000	0	0
REVLON INC CL A NEW	Stock	761525609	1	5	SH		SOLE	0	5	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	1	30	SH		SOLE	0	30	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	157	5,003	SH		SOLE	0	5,003	0	0
RIBBON COMMUNICATIONS INC COM	Stock	762544104	1	10	SH		SOLE	0	10	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	8	2,056	SH		SOLE	0	2,056	0	0
RINGCENTRAL INC CL A	Stock	76680R206	39	499	SH		SOLE	0	499	0	0
RIO TINTO PLC SPONSORED ADR	Stock	767204100	191	3,330	SH		SOLE	0	3,330	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	26	3,356	SH		SOLE	0	3,356	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	164	3,704	SH		SOLE	0	3,704	0	0
RITE AID CORP COM	Stock	767754872	2	40	SH		SOLE	0	40	0	0
RITTER PHARMACE	Stock	767CVR020	0	3,500	SH		SOLE	0	3,500	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	521	5,059	SH		SOLE	0	5,059	0	0
ROBERT HALF INTL INC COM	Stock	770323103	3	48	SH		SOLE	0	48	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	4	92	SH		SOLE	0	92	0	0
ROBLOX CORP CL A	Stock	771049103	403	5,854	SH		SOLE	0	5,854	0	0
ROCHE HLDG LTD SPONSORED ADR	Stock	771195104	103	3,789	SH		SOLE	0	3,789	0	0
ROCKET COS INC COM CL A	Stock	77311W101	27	1,225	SH		SOLE	0	1,225	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	910	8,015	SH		SOLE	0	8,015	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	2	56	SH		SOLE	0	56	0	0
ROKU INC COM CL A	Stock	77543R102	34	658	SH		SOLE	0	658	0	0
ROLLINS INC COM	Stock	775711104	52	1,037	SH		SOLE	0	1,037	0	0
ROMEO POWER INC COM	Stock	776153108	38	1,452	SH		SOLE	0	1,452	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	404	3,463	SH		SOLE	0	3,463	0	0
ROSS STORES INC COM	Stock	778296103	115	1,424	SH		SOLE	0	1,424	0	0
ROGUE ONE INC COM	Stock	77912P109	1	300	SH		SOLE	0	300	0	0
ROYAL BK CDA COM	Stock	780087102	88	1,324	SH		SOLE	0	1,324	0	0
SHELL PLC SPON ADR B	Stock	780259107	75	988	SH		SOLE	0	988	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	Stock	780259206	373	5,480	SH		SOLE	0	5,480	0	0
SHELL PLC SPON ADS	Stock	780259305	354	6,696	SH		SOLE	0	6,696	0	0
ROYAL GOLD INC COM	Stock	780287108	5	65	SH		SOLE	0	65	0	0
KONINKLIJKE KPN NV SPONSORED ADR	Stock	780641205	5	1,502	SH		SOLE	0	1,502	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100	22	1,000	SH		SOLE	0	1,000	0	0
RUTHS HOSPITALITY GROUP INC COM	Stock	783332109	4	150	SH		SOLE	0	150	0	0
RYDER SYS INC COM	Stock	783549108	45	665	SH		SOLE	0	665	0	0
RYMAN HOSPITALITY PPTYS INC COM	Stock	78377T107	2	29	SH		SOLE	0	29	0	0
RYOHIN KEIKAKU CO LTD UNSPONSORD ADR	Stock	78392U105	53	788	SH		SOLE	0	788	0	0
SCI ENGINEERED MATLS INC COM	Stock	78402S108	260	186,000	SH		SOLE	0	186,000	0	0
SB FINL GROUP INC COM	Stock	78408D105	12	651	SH		SOLE	0	651	0	0
SP GLOBAL INC COM	Stock	78409V104	670	3,838	SH		SOLE	0	3,838	0	0
SBA COMMUNICATIONS CORP NEW CL A	Stock	78410G104	295	1,571	SH		SOLE	0	1,571	0	0
SEI INVTS CO COM	Stock	784117103	4	56	SH		SOLE	0	56	0	0
SJW GROUP COM	Stock	784305104	20	324	SH		SOLE	0	324	0	0
SKF AB SPONSORED ADR	Stock	784375404	13	656	SH		SOLE	0	656	0	0
SL GREEN RLTY CORP COM	REIT	78440X804	23	369	SH		SOLE	0	369	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	27	360	SH		SOLE	0	360	0	0
SLM CORP COM	Stock	78442P106	1	17	SH		SOLE	0	17	0	0
SMLX TECHNOLOGIES INC COM	Stock	784565103	1	2,000	SH		SOLE	0	2,000	0	0
SNAM S P A UNSPONSORD ADR	Stock	78460A106	6	606	SH		SOLE	0	606	0	0
SPDR SP 500 ETF TR TR UNIT	Stock	78462F103	25,713	129,611	SH		SOLE	0	129,611	0	0
SPS COMM INC COM	Stock	78463M107	2	21	SH		SOLE	0	21	0	0
SPDR GOLD TR GOLD SHS	Stock	78463V107	4,819	38,254	SH		SOLE	0	38,254	0	0
SPDR INDEX SHS FDS PORTFLO EURP ETF	Stock	78463X103	24	700	SH		SOLE	0	700	0	0
SPDR INDEX SHS FDS SP NORTH AMER	CEF	78463X152	16	441	SH		SOLE	0	441	0	0
SPDR INDEX SHS FDS EURO STOXX 50	Stock	78463X202	209	5,186	SH		SOLE	0	5,186	0	0
SPDR INDEX SHS FDS MSCI EMRG MKTS	CEF	78463X426	19	306	SH		SOLE	0	306	0	0
SPDR INDEX SHS FDS PORTFOLIO EMG MK	Stock	78463X509	3,376	89,356	SH		SOLE	0	89,356	0	0
SPDR INDEX SHS FDS SP EM MKT DIV	CEF	78463X533	1	19	SH		SOLE	0	19	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	CEF	78463X541	28	530	SH		SOLE	0	530	0	0
SPDR INDEX SHS FDS DJ GLB RL ES ETF	Stock	78463X749	395	8,229	SH		SOLE	0	8,229	0	0
SPDR INDEX SHS FDS SP INTL ETF	Stock	78463X772	30	758	SH		SOLE	0	758	0	0
SPDR INDEX SHS FDS DJ INTL RL ETF	Stock	78463X863	13	326	SH		SOLE	0	326	0	0
SPDR INDEX SHS FDS SP INTL SMLCP	Stock	78463X871	431	15,717	SH		SOLE	0	15,717	0	0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	Stock	78463X889	15,692	643,999	SH		SOLE	0	643,999	0	0
SPDR SER TR BLOOMBERG INTL	CEF	78464A151	6	154	SH		SOLE	0	154	0	0
SPDR SER TR SP 600 SMCP GRW	Stock	78464A201	952	3,756	SH		SOLE	0	3,756	0	0
SPDR SER TR NUVEEN BLOOMBERG	CEF	78464A284	242	4,319	SH		SOLE	0	4,319	0	0
SPDR SER TR ICE PFD SEC ETF	Stock	78464A292	34	665	SH		SOLE	0	665	0	0
SPDR SER TR SP 600 SMCP VAL	Stock	78464A300	4,316	32,237	SH		SOLE	0	32,237	0	0
SPDR SER TR BBG CONV SEC ETF	Stock	78464A359	1,047	22,062	SH		SOLE	0	22,062	0	0
SPDR SER TR PORTFOLIO INTRMD	Stock	78464A375	6,371	191,559	SH		SOLE	0	191,559	0	0
SPDR SER TR PORT MTG BK ETF	Stock	78464A383	32	1,241	SH		SOLE	0	1,241	0	0
SPDR SER TR BLOOMBERG EMERGI	CEF	78464A391	14	432	SH		SOLE	0	432	0	0
SPDR SER TR PRTFLO SP500 GW	Stock	78464A409	9,684	271,404	SH		SOLE	0	271,404	0	0
SPDR SER TR PORTFOLIO SHORT	Stock	78464A474	26	832	SH		SOLE	0	832	0	0
SPDR SER TR FTSE INT GVT ETF	Stock	78464A490	44	708	SH		SOLE	0	708	0	0
SPDR SER TR PRTFLO SP500 VL	Stock	78464A508	5,755	192,713	SH		SOLE	0	192,713	0	0
SPDR SER TR BLOOMBERG INTL T	Stock	78464A516	11	227	SH		SOLE	0	227	0	0
SPDR SER TR SP TRANSN ETF	CEF	78464A532	17	253	SH		SOLE	0	253	0	0
SPDR SER TR COMP SOFTWARE	CEF	78464A599	220	2,724	SH		SOLE	0	2,724	0	0
SPDR SER TR DJ REIT ETF	Stock	78464A607	4,090	48,342	SH		SOLE	0	48,342	0	0
SPDR SER TR AEROSPACE DEF	CEF	78464A631	230	4,408	SH		SOLE	0	4,408	0	0
SPDR SER TR PORTFOLIO AGRGTE	Stock	78464A649	2,366	40,006	SH		SOLE	0	40,006	0	0
SPDR SER TR PORTFLI TIPS ETF	Stock	78464A656	4,244	76,846	SH		SOLE	0	76,846	0	0
SPDR SER TR PORTFOLIO LN TSR	Stock	78464A664	6,173	178,324	SH		SOLE	0	178,324	0	0
SPDR SER TR PORTFLI INTRMDIT	Stock	78464A672	819	13,957	SH		SOLE	0	13,957	0	0
SPDR SER TR SP REGL BKG	Stock	78464A698	650	10,288	SH		SOLE	0	10,288	0	0
SPDR SER TR SP RETAIL ETF	Stock	78464A714	148	3,144	SH		SOLE	0	3,144	0	0
SPDR SER TR SP PHARMAC	Stock	78464A722	6	150	SH		SOLE	0	150	0	0
SPDR SER TR SP METALS MNG	Stock	78464A755	811	20,009	SH		SOLE	0	20,009	0	0
SPDR SER TR SP DIVID ETF	Stock	78464A763	753	9,588	SH		SOLE	0	9,588	0	0
SPDR SER TR SP CAP MKTS	Stock	78464A771	32	530	SH		SOLE	0	530	0	0
SPDR SER TR SP INS ETF	Stock	78464A789	22	741	SH		SOLE	0	741	0	0
SPDR SER TR SP BK ETF	Stock	78464A797	25	520	SH		SOLE	0	520	0	0
SPDR SER TR PORTFOLI SP1500	Stock	78464A805	88	2,325	SH		SOLE	0	2,325	0	0
SPDR SER TR SP 600 SML CAP	Stock	78464A813	328	2,268	SH		SOLE	0	2,268	0	0
SPDR SER TR SP 400 MDCP GRW	Stock	78464A821	1,296	11,319	SH		SOLE	0	11,319	0	0
SPDR SER TR SP 400 MDCP VAL	Stock	78464A839	2,130	28,038	SH		SOLE	0	28,038	0	0
SPDR SER TR PORTFOLIO SP400	Stock	78464A847	5,619	67,125	SH		SOLE	0	67,125	0	0
SPDR SER TR PORTFOLIO SP500	Stock	78464A854	12,238	378,172	SH		SOLE	0	378,172	0	0
SPDR SER TR SP SEMICNDCTR	Stock	78464A862	78	1,000	SH		SOLE	0	1,000	0	0
SPDR SER TR SP BIOTECH	Stock	78464A870	430	4,489	SH		SOLE	0	4,489	0	0
SSC TECHNOLOGIES HLDGS INC COM	Stock	78467J100	8	151	SH		SOLE	0	151	0	0
SSE PLC SPONSORED ADR	Stock	78467K107	6	282	SH		SOLE	0	282	0	0
SSGA ACTIVE ETF TR BLACKSTONE SENR	CEF	78467V608	488	10,406	SH		SOLE	0	10,406	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	CEF	78467V848	95	1,978	SH		SOLE	0	1,978	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	Stock	78467X109	4,925	28,944	SH		SOLE	0	28,944	0	0
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP	Stock	78467Y107	685	3,725	SH		SOLE	0	3,725	0	0
SPDR SER TR PORTFOLIO SH TSR	CEF	78468R101	1	9	SH		SOLE	0	9	0	0
SPDR SER TR BLOOMBERG INVT	CEF	78468R200	392	12,757	SH		SOLE	0	12,757	0	0
SPDR SER TR BLOOMBERG SHT TE	CEF	78468R408	576	18,657	SH		SOLE	0	18,657	0	0
SPDR SER TR OILGAS EQUIP	CEF	78468R549	1	5	SH		SOLE	0	5	0	0
SPDR SER TR SP OILGAS EXP	CEF	78468R556	31	739	SH		SOLE	0	739	0	0
SPDR SER TR PORTFLI HIGH YLD	CEF	78468R606	78	3,029	SH		SOLE	0	3,029	0	0
SPDR SER TR BLOOMBERG HIGH Y	CEF	78468R622	1,826	16,696	SH		SOLE	0	16,696	0	0
SPDR SER TR SP KENSHO NEW	CEF	78468R648	5	166	SH		SOLE	0	166	0	0
SPDR SER TR SP KENSHO CLEAN	CEF	78468R655	1	41	SH		SOLE	0	41	0	0
SPDR SER TR BLOOMBERG 13 MO	CEF	78468R663	3,255	35,631	SH		SOLE	0	35,631	0	0
SPDR SER TR SP KENSHO FUTRE	Stock	78468R671	19	575	SH		SOLE	0	575	0	0
SPDR SER TR SP1500MOMTILT	CEF	78468R705	506	4,202	SH		SOLE	0	4,202	0	0
SPDR SER TR NUVEEN BLMBRG MU	CEF	78468R721	615	12,845	SH		SOLE	0	12,845	0	0
SPDR SER TR NUVEEN BLMBRG SH	CEF	78468R739	218	4,577	SH		SOLE	0	4,577	0	0
SPDR SER TR PRTFLO SP500 HI	CEF	78468R788	145	4,412	SH		SOLE	0	4,412	0	0
SPDR SER TR SPDR SP 500 ETF	CEF	78468R796	21	318	SH		SOLE	0	318	0	0
SPDR SER TR SSGA US LRG ETF	CEF	78468R804	5	49	SH		SOLE	0	49	0	0
SPDR SER TR MSCI USA STRTGIC	CEF	78468R812	95	1,207	SH		SOLE	0	1,207	0	0
SPDR SER TR PORTFOLIO SP600	CEF	78468R853	4,004	122,698	SH		SOLE	0	122,698	0	0
SPDR SER TR BLOOMBERG 1 10 Y	CEF	78468R861	404	21,103	SH		SOLE	0	21,103	0	0
SPDR INDEX SHS FDS MSCI EMR MKT ETF	CEF	78470E205	24	355	SH		SOLE	0	355	0	0
SSGA ACTIVE TR SPDR DBLELN EMRG	CEF	78470P309	852	17,579	SH		SOLE	0	17,579	0	0
SOL GLOBAL INVTS CORP COM	Stock	78471G100	2	1,000	SH		SOLE	0	1,000	0	0
SOC TELEMED INC COM CL A	Stock	78472F101	12	1,340	SH		SOLE	0	1,340	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	27	153	SH		SOLE	0	153	0	0
SABRA HEALTH CARE REIT INC COM	Stock	78573L106	16	801	SH		SOLE	0	801	0	0
SABRE CORP COM	Stock	78573M104	14	581	SH		SOLE	0	581	0	0
SAGE GROUP PLC UNSPONSORD ADR	Stock	78663S201	8	216	SH		SOLE	0	216	0	0
STRATEGIC WIRELESS INFRASTRUTU RE FD LLC CL I NSA	Stock	78699Y107	50	5,405	SH		SOLE	0	5,405	0	0
SAIA INC COM	Stock	78709Y105	2	9	SH		SOLE	0	9	0	0
SAILPOINT TECHNOLOGIES HLDGS COM	Stock	78781P105	1	19	SH		SOLE	0	19	0	0
ST JOE CO COM	Stock	790148100	25	1,400	SH		SOLE	0	1,400	0	0
SALESFORCE INC COM	Stock	79466L302	1,111	15,308	SH		SOLE	0	15,308	0	0
SAMSARA LUGGAGE INC COM NEW	Stock	79589J200	1	15	SH		SOLE	0	15	0	0
SANDERSON FARMS INC COM	Stock	800013104	2	9	SH		SOLE	0	9	0	0
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	73	5,000	SH		SOLE	0	5,000	0	0
SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT	Stock	80007T101	1	300	SH		SOLE	0	300	0	0
SANDSTORM GOLD LTD COM NEW	Stock	80013R206	12	2,475	SH		SOLE	0	2,475	0	0
SANDY SPRING BANCORP INC COM	Stock	800363103	1	26	SH		SOLE	0	26	0	0
SANMINA CORPORATION COM	Stock	801056102	4	121	SH		SOLE	0	121	0	0
SANOFI SPONSORED ADR	Stock	80105N105	112	2,932	SH		SOLE	0	2,932	0	0
SANTANDER CONSUMER USA HLDGS COM	Stock	80283M101	1	12	SH		SOLE	0	12	0	0
SAP SE SPON ADR	Stock	803054204	60	834	SH		SOLE	0	834	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	4	28	SH		SOLE	0	28	0	0
SBERBANK RUSSIA SPONSORED ADR	Stock	80585Y308	1	106	SH		SOLE	0	106	0	0
HENRY SCHEIN INC COM	Stock	806407102	219	1,536	SH		SOLE	0	1,536	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	748	8,525	SH		SOLE	0	8,525	0	0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	Stock	80687P106	9	518	SH		SOLE	0	518	0	0
SCHNITZER STEEL INDS INC CL A	Stock	806882106	3	100	SH		SOLE	0	100	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	4	118	SH		SOLE	0	118	0	0
SCHRODINGER INC COM	Stock	80810D103	27	950	SH		SOLE	0	950	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	490	12,345	SH		SOLE	0	12,345	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	Stock	808524102	5,405	81,107	SH		SOLE	0	81,107	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	CEF	808524201	6,489	98,766	SH		SOLE	0	98,766	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	Stock	808524300	7,170	91,370	SH		SOLE	0	91,370	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	CEF	808524409	1,828	33,860	SH		SOLE	0	33,860	0	0
SCHWAB STRATEGIC TR US MIDCAP ETF	CEF	808524508	10,289	183,802	SH		SOLE	0	183,802	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	CEF	808524607	1,803	24,139	SH		SOLE	0	24,139	0	0
SCHWAB STRATEGIC TR 5 10YR CORP BD	Stock	808524698	12	228	SH		SOLE	0	228	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	CEF	808524706	830	29,499	SH		SOLE	0	29,499	0	0
SCHWAB STRATEGIC TR 1 5YR CORP BD	CEF	808524714	199	3,975	SH		SOLE	0	3,975	0	0
SCHWAB STRATEGIC TR 1000 INDEX ETF	CEF	808524722	9	330	SH		SOLE	0	330	0	0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG	CEF	808524730	57	1,797	SH		SOLE	0	1,797	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT SC	CEF	808524748	50	1,334	SH		SOLE	0	1,334	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT LG	CEF	808524755	3,248	107,539	SH		SOLE	0	107,539	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC	CEF	808524763	409	10,145	SH		SOLE	0	10,145	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US LG	CEF	808524771	1,538	40,738	SH		SOLE	0	40,738	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US BM	CEF	808524789	7	125	SH		SOLE	0	125	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	CEF	808524797	11,285	225,193	SH		SOLE	0	225,193	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	Stock	808524805	2,228	65,566	SH		SOLE	0	65,566	0	0
SCHWAB STRATEGIC TR US AGGREGATE B	CEF	808524839	3,815	75,318	SH		SOLE	0	75,318	0	0
SCHWAB STRATEGIC TR US REIT ETF	CEF	808524847	486	11,850	SH		SOLE	0	11,850	0	0
SCHWAB STRATEGIC TR INTTRM U.S TRES	CEF	808524854	7	142	SH		SOLE	0	142	0	0
SCHWAB STRATEGIC TR SHT TM US TRES	CEF	808524862	526	10,605	SH		SOLE	0	10,605	0	0
SCHWAB STRATEGIC TR US TIPS ETF	CEF	808524870	788	14,327	SH		SOLE	0	14,327	0	0
SCHWAB STRATEGIC TR INTL SCEQT ETF	CEF	808524888	74	1,815	SH		SOLE	0	1,815	0	0
MATIV HOLDINGS INC COM	Stock	808541106	1	22	SH		SOLE	0	22	0	0
SCIENCE APPLICATIONS INTL CO COM	Stock	808625107	39	433	SH		SOLE	0	433	0	0
LIGHT WONDER INC COM	Stock	80874P109	5	89	SH		SOLE	0	89	0	0
SCOR SE SPONSORED ADR	Stock	80917Q106	1	245	SH		SOLE	0	245	0	0
SCOTTS MIRACLEGRO CO CL A	Stock	810186106	125	1,513	SH		SOLE	0	1,513	0	0
SEA LTD SPONSORD ADS	Stock	81141R100	14	326	SH		SOLE	0	326	0	0
SEACOAST BKG CORP FLA COM NEW	Stock	811707801	2	72	SH		SOLE	0	72	0	0
SEAGEN INC COM	Stock	81181C104	57	278	SH		SOLE	0	278	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	4	105	SH		SOLE	0	105	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	Stock	81369Y100	91	2,231	SH		SOLE	0	2,231	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	Stock	81369Y209	1,471	19,600	SH		SOLE	0	19,600	0	0
SELECT SECTOR SPDR TR SBI CONS STPLS	Stock	81369Y308	2,430	49,458	SH		SOLE	0	49,458	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	Stock	81369Y407	528	6,683	SH		SOLE	0	6,683	0	0
SELECT SECTOR SPDR TR ENERGY	Stock	81369Y506	15,288	185,310	SH		SOLE	0	185,310	0	0
SELECT SECTOR SPDR TR FINANCIAL	Stock	81369Y605	1,704	106,658	SH		SOLE	0	106,658	0	0
SELECT SECTOR SPDR TR SBI INTINDS	Stock	81369Y704	1,046	18,510	SH		SOLE	0	18,510	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	Stock	81369Y803	3,169	107,628	SH		SOLE	0	107,628	0	0
SELECT SECTOR SPDR TR COMMUNICATION	CEF	81369Y852	323	6,516	SH		SOLE	0	6,516	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	CEF	81369Y860	3,757	116,481	SH		SOLE	0	116,481	0	0
SELECT SECTOR SPDR TR SBI INTUTILS	Stock	81369Y886	5,072	121,627	SH		SOLE	0	121,627	0	0
SECURE TECHNOLOGIES GROUP IN COM	Stock	81371U104	1	20	SH		SOLE	0	20	0	0
2ND VOTE FDS 2ND VOTE SOCIETY	CEF	81386P306	4	160	SH		SOLE	0	160	0	0
SEELOS THERAPEUTICS INC COM	Stock	81577F109	5	1,190	SH		SOLE	0	1,190	0	0
SEKISUI HOUSE LTD SPONSORED ADR	Stock	816078307	14	788	SH		SOLE	0	788	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1	64	SH		SOLE	0	64	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	5	82	SH		SOLE	0	82	0	0
SEMTECH CORP COM	Stock	816850101	82	1,610	SH		SOLE	0	1,610	0	0
SEMPRA COM	Stock	816851109	85	1,177	SH		SOLE	0	1,177	0	0
SENSEONICS HLDGS INC COM	Stock	81727U105	15	4,450	SH		SOLE	0	4,450	0	0
SENTINELONE INC CL A	Stock	81730H109	61	1,431	SH		SOLE	0	1,431	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	1	6	SH		SOLE	0	6	0	0
SERVICE CORP INTL COM	Stock	817565104	18	435	SH		SOLE	0	435	0	0
SERVICE PPTYS TR COM SH BEN INT	Stock	81761L102	11	426	SH		SOLE	0	426	0	0
SERVICENOW INC COM	Stock	81762P102	340	1,814	SH		SOLE	0	1,814	0	0
SESEN BIO INC COM	Stock	817763105	11	4,215	SH		SOLE	0	4,215	0	0
SEVEN I HLDGS CO LTD UNSPONSORD ADR	Stock	81783H105	17	774	SH		SOLE	0	774	0	0
SGS SA UNSPONSORED ADR	Stock	818800104	8	400	SH		SOLE	0	400	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	227	10,775	SH		SOLE	0	10,775	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	64	2,801	SH		SOLE	0	2,801	0	0
SHELRON GROUP INC COM NEW	Stock	822825204	0	40	SH		SOLE	0	40	0	0
SHENZHOU INTL GROUP HLDGS LT UNSPONSORD ADR	Stock	82322R109	49	3,942	SH		SOLE	0	3,942	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	1,463	10,453	SH		SOLE	0	10,453	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	6	178	SH		SOLE	0	178	0	0
SHIMANO INC UNSPONSORD ADR	Stock	82455C101	5	310	SH		SOLE	0	310	0	0
SHOE CARNIVAL INC COM	Stock	824889109	4	120	SH		SOLE	0	120	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	42	1,170	SH		SOLE	0	1,170	0	0
SHOPIFY INC CL A	Stock	82509L107	102	492	SH		SOLE	0	492	0	0
SHOTSPOTTER INC COM	Stock	82536T107	2	53	SH		SOLE	0	53	0	0
SHYFT GROUP INC COM	Stock	825698103	2	145	SH		SOLE	0	145	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	Stock	82575P107	364	31,387	SH		SOLE	0	31,387	0	0
SIEMENS A G SPONSORED ADR	Stock	826197501	32	311	SH		SOLE	0	311	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	49	337	SH		SOLE	0	337	0	0
SIKA AG UNSPONSORD ADR	Stock	82674R103	138	3,404	SH		SOLE	0	3,404	0	0
SILICON LABORATORIES INC COM	Stock	826919102	2	9	SH		SOLE	0	9	0	0
SIERRA INCOME CORPORATION NSA	Stock	82699M105	6	742	SH		SOLE	0	742	0	0
SILGAN HOLDINGS INC COM	Stock	827048109	74	2,660	SH		SOLE	0	2,660	0	0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR	Stock	82706C108	12	240	SH		SOLE	0	240	0	0
SILVERCORP METALS INC COM	Stock	82835P103	1	100	SH		SOLE	0	100	0	0
SILVERGATE CAP CORP CL A	Stock	82837P408	6	343	SH		SOLE	0	343	0	0
SIMON PPTY GROUP INC NEW COM	Stock	828806109	425	2,190	SH		SOLE	0	2,190	0	0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX	CEF	82889N103	1,236	49,672	SH		SOLE	0	49,672	0	0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD	CEF	82889N202	939	38,075	SH		SOLE	0	38,075	0	0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN	CEF	82889N509	466	18,040	SH		SOLE	0	18,040	0	0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF	CEF	82889N772	26	1,044	SH		SOLE	0	1,044	0	0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST	CEF	82889N855	1,178	23,470	SH		SOLE	0	23,470	0	0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM	CEF	82889N863	1,892	74,598	SH		SOLE	0	74,598	0	0
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW06	Stock	82929R304	10	380	SH		SOLE	0	380	0	0
SIREN ETF TR NSD NXGN ECO ETF	CEF	829658202	35	928	SH		SOLE	0	928	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	3,582	506,598	SH		SOLE	0	506,598	0	0
SITE CTRS CORP COM	Stock	82981J109	5	317	SH		SOLE	0	317	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	2	8	SH		SOLE	0	8	0	0
SITIME CORP COM	Stock	82982T106	5	89	SH		SOLE	0	89	0	0
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	11	184	SH		SOLE	0	184	0	0
SIXTH STREET SPECIALTY LENDN COM	Stock	83012A109	1,862	104,669	SH		SOLE	0	104,669	0	0
SKECHERS U S A INC CL A	Stock	830566105	4	130	SH		SOLE	0	130	0	0
SKILLSOFT CORP CL A	Stock	83066P200	12	1,100	SH		SOLE	0	1,100	0	0
SKILLZ INC COM	Stock	83067L109	102	4,460	SH		SOLE	0	4,460	0	0
SKINNY NUTRITIONAL CORP COM	Stock	830695102	0	7,500	SH		SOLE	0	7,500	0	0
SKOLNIKS INC COM NEW	Stock	830798401	1	1,500	SH		SOLE	0	1,500	0	0
SKYLINE CHAMPION CORPORATION COM	Stock	830830105	3	100	SH		SOLE	0	100	0	0
SKY HARBOUR GROUP CORPORATIO COM CL A	Stock	83085C107	3	300	SH		SOLE	0	300	0	0
SKYWEST INC COM	Stock	830879102	4	72	SH		SOLE	0	72	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	176	5,084	SH		SOLE	0	5,084	0	0
SMITH WESSON BRANDS INC COM	Stock	831754106	40	2,840	SH		SOLE	0	2,840	0	0
SMITH A O CORP COM	Stock	831865209	180	2,774	SH		SOLE	0	2,774	0	0
SMARTFINANCIAL INC COM NEW	Stock	83190L208	12	500	SH		SOLE	0	500	0	0
SMILEDIRECTCLUB INC CL A COM	Stock	83192H106	27	1,600	SH		SOLE	0	1,600	0	0
SMARTRENT INC COM CL A	Stock	83193G107	5	405	SH		SOLE	0	405	0	0
SMARTSHEET INC COM CL A	Stock	83200N103	2	27	SH		SOLE	0	27	0	0
SMUCKER J M CO COM NEW	Stock	832696405	304	2,684	SH		SOLE	0	2,684	0	0
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR	Stock	83272W106	8	183	SH		SOLE	0	183	0	0
SNAP ON INC COM	Stock	833034101	45	285	SH		SOLE	0	285	0	0
SNAP INC CL A	Stock	83304A106	36	2,627	SH		SOLE	0	2,627	0	0
SNOWFLAKE INC CL A	Stock	833445109	107	412	SH		SOLE	0	412	0	0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	Stock	833635105	6	105	SH		SOLE	0	105	0	0
SOCIETE GENERALE FRANCE SPONSORED ADR	Stock	83364L109	14	1,500	SH		SOLE	0	1,500	0	0
SOFTBANK GROUP CORP UNSPONSORED ADR	Stock	83404D109	4	112	SH		SOLE	0	112	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	146	6,542	SH		SOLE	0	6,542	0	0
SOLARWINDOW TECHNOLOGIES INC COM	Stock	83417L106	6	1,300	SH		SOLE	0	1,300	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	4	49	SH		SOLE	0	49	0	0
SOLAR INTEGRATED ROOFING COR COM	Stock	83417R103	4	13,000	SH		SOLE	0	13,000	0	0
SOLID POWER INC CLASS A COM	Stock	83422N105	38	2,770	SH		SOLE	0	2,770	0	0
SONIC HEALTHCARE LTD SPONSORED ADR	Stock	83546A203	4	206	SH		SOLE	0	206	0	0
SONNET BIOTHERAPEUTC HLDNG I COM	Stock	83548R105	13	2,000	SH		SOLE	0	2,000	0	0
SONOCO PRODS CO COM	Stock	835495102	290	6,199	SH		SOLE	0	6,199	0	0
SONY GROUP CORPORATION SPONSORED ADR	Stock	835699307	165	2,341	SH		SOLE	0	2,341	0	0
SONOVA HOLDING AG UNSPONSORED ADR	Stock	83569C102	2	60	SH		SOLE	0	60	0	0
SONOS INC COM	Stock	83570H108	15	750	SH		SOLE	0	750	0	0
SOPHIRIS BIO INC COM NEW	Stock	83578Q209	2	490	SH		SOLE	0	490	0	0
SOS LIMITED SPNSORD ADS NEW	Stock	83587W106	2	120	SH		SOLE	0	120	0	0
SOUTH ATLANTIC BANCSHARES IN COM	Stock	83636T104	62	4,125	SH		SOLE	0	4,125	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	2	17	SH		SOLE	0	17	0	0
SOUTHSTATE CORPORATION COM	Stock	840441109	80	887	SH		SOLE	0	887	0	0
SOUTHERN CO COM	Stock	842587107	967	21,744	SH		SOLE	0	21,744	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	24	483	SH		SOLE	0	483	0	0
SOUTH32 LTD SPONSORED ADR	Stock	84473L105	8	554	SH		SOLE	0	554	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	1,112	21,702	SH		SOLE	0	21,702	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	22	292	SH		SOLE	0	292	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	2	314	SH		SOLE	0	314	0	0
SOW GOOD INC COM	Stock	84612H106	16	3,000	SH		SOLE	0	3,000	0	0
SPECTRUM BRANDS HLDGS INC NE COM	Stock	84790A105	1	1	SH		SOLE	0	1	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	140	1,604	SH		SOLE	0	1,604	0	0
SPIRIT AIRLS INC COM	Stock	848577102	39	1,034	SH		SOLE	0	1,034	0	0
SPIRE INC COM	Stock	84857L101	5	80	SH		SOLE	0	80	0	0
SPIRIT RLTY CAP INC NEW COM NEW	REIT	84860W300	551	13,875	SH		SOLE	0	13,875	0	0
SPLUNK INC COM	Stock	848637104	1,558	13,694	SH		SOLE	0	13,694	0	0
SPRINGWORKS THERAPEUTICS INC COM	Stock	85205L107	43	1,785	SH		SOLE	0	1,785	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	6	307	SH		SOLE	0	307	0	0
SPROUT SOCIAL INC COM CL A	Stock	85209W109	1	20	SH		SOLE	0	20	0	0
SPROTT PHYSICAL URANIUM TRUS TRUST UNITS	Stock	85210A104	1	100	SH		SOLE	0	100	0	0
SPYGLASS RES CORP COM	Stock	852193101	1	31	SH		SOLE	0	31	0	0
BLOCK INC CL A	Stock	852234103	311	4,400	SH		SOLE	0	4,400	0	0
ST GEORGES ECOMNG CORP COM	Stock	85235Q100	1	54	SH		SOLE	0	54	0	0
STAG INDL INC COM	REIT	85254J102	49	1,818	SH		SOLE	0	1,818	0	0
STAGWELL INC COM CL A	Stock	85256A109	1	9	SH		SOLE	0	9	0	0
STANDARD HLDGS GROUP LTD COM	Stock	853471100	2	3,062	SH		SOLE	0	3,062	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	1	400	SH		SOLE	0	400	0	0
STANDARD TOLLING CORP COM NEW	Stock	854179207	1	22	SH		SOLE	0	22	0	0
STANLEY BLACK DECKER INC COM	Stock	854502101	35	230	SH		SOLE	0	230	0	0
STARBOARD INVT TR ADAPTIVE ALPHA	CEF	85521B742	6	254	SH		SOLE	0	254	0	0
STARBOARD INVT TR AI QUALITY GROWT	CEF	85521B791	9	513	SH		SOLE	0	513	0	0
STARBUCKS CORP COM	Stock	855244109	4,463	76,116	SH		SOLE	0	76,116	0	0
STARTRONIX INTL INC COM NEW	Stock	85568C207	1	459	SH		SOLE	0	459	0	0
STATE AUTO FINL CORP COM	Stock	855707105	15	485	SH		SOLE	0	485	0	0
STARWOOD PPTY TR INC COM	Stock	85571B105	40	1,763	SH		SOLE	0	1,763	0	0
STATE STR CORP COM	Stock	857477103	42	417	SH		SOLE	0	417	0	0
STEEL DYNAMICS INC COM	Stock	858119100	141	2,892	SH		SOLE	0	2,892	0	0
STEELCASE INC CL A	Stock	858155203	1	50	SH		SOLE	0	50	0	0
STEELE CREEK CAPITAL CORPORATION	Stock	85817G108	896	81,569	SH		SOLE	0	81,569	0	0
STELLAR PETE INC	Stock	858563109	0	7,000	SH		SOLE	0	7,000	0	0
STEPAN CO COM	Stock	858586100	91	1,237	SH		SOLE	0	1,237	0	0
STEM INC COM	Stock	85859N102	109	4,000	SH		SOLE	0	4,000	0	0
STERICYCLE INC COM	Stock	858912108	281	4,425	SH		SOLE	0	4,425	0	0
STEPSTONE GROUP INC COM CL A	Stock	85914M107	1	2	SH		SOLE	0	2	0	0
STEWART INFORMATION SVCS COR COM	Stock	860372101	1	52	SH		SOLE	0	52	0	0
STIFEL FINL CORP COM	Stock	860630102	19	306	SH		SOLE	0	306	0	0
STITCH FIX INC COM CL A	Stock	860897107	5	227	SH		SOLE	0	227	0	0
STMICROELECTRONICS N V NY REGISTRY	Stock	861012102	49	2,067	SH		SOLE	0	2,067	0	0
STONEMOR INC COM	Stock	86184W106	6	2,600	SH		SOLE	0	2,600	0	0
STORA ENSO CORP SPON ADR REP R	Stock	86210M106	168	8,061	SH		SOLE	0	8,061	0	0
STORE CAP CORP COM	REIT	862121100	226	8,497	SH		SOLE	0	8,497	0	0
STRATEGY SHS NS 7HANDL IDX	CEF	86280R506	7	300	SH		SOLE	0	300	0	0
STRIKEFORCE TECHNOLOGIES INC COM NEW	Stock	86332V604	4	23,704	SH		SOLE	0	23,704	0	0
STRYKER CORPORATION COM	Stock	863667101	141	2,018	SH		SOLE	0	2,018	0	0
STURM RUGER CO INC COM	Stock	864159108	62	1,018	SH		SOLE	0	1,018	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	Stock	864482104	4	150	SH		SOLE	0	150	0	0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR	Stock	86562M209	12	1,293	SH		SOLE	0	1,293	0	0
SUMITOMO MITSUI TRUST HLDG I SPONSORED ADR	Stock	86562X106	8	2,000	SH		SOLE	0	2,000	0	0
SUN CMNTYS INC COM	Stock	866674104	300	7,134	SH		SOLE	0	7,134	0	0
SUN HUNG KAI PPTYS LTD SPONSORED ADR	Stock	86676H302	14	874	SH		SOLE	0	874	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	10	253	SH		SOLE	0	253	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	44	1,050	SH		SOLE	0	1,050	0	0
SUNDIAL GROWERS INC COM	Stock	86730L109	159	18,825	SH		SOLE	0	18,825	0	0
SUNPOWER CORP COM	Stock	867652406	5	341	SH		SOLE	0	341	0	0
SUNOCO LPSUNOCO FIN CORP COM UT REP LP	Stock	86765K109	12	450	SH		SOLE	0	450	0	0
SUNRUN INC COM	Stock	86771W105	4	54	SH		SOLE	0	54	0	0
SUNSTONE HOTEL INVS INC NEW COM	Stock	867892101	5	313	SH		SOLE	0	313	0	0
SUNTORY BEVERAGE FOOD LTD ADS	Stock	86803T104	21	920	SH		SOLE	0	920	0	0
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	53	939	SH		SOLE	0	939	0	0
SUSTAINABLE POWER CORP COM	Stock	869327106	1	36,018	SH		SOLE	0	36,018	0	0
SWATCH GROUP AG ADR	Stock	870123106	6	280	SH		SOLE	0	280	0	0
SWEDISH EXPT CR CORP ROG AGRI ETN22	Stock	870297603	8	1,019	SH		SOLE	0	1,019	0	0
SWEDISH MATCH AB UNSPONSORED ADR	Stock	870309606	6	267	SH		SOLE	0	267	0	0
SWIRE PAC LTD SPON ADR A	Stock	870794302	18	1,748	SH		SOLE	0	1,748	0	0
SWISS RE LTD SPONSORED ADR	Stock	870886108	8	352	SH		SOLE	0	352	0	0
SWISSCOM AG SPONSORED ADR	Stock	871013108	3	70	SH		SOLE	0	70	0	0
SWITCH INC CL A	Stock	87105L104	10	834	SH		SOLE	0	834	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	21	613	SH		SOLE	0	613	0	0
SYMRISE AG UNSPONSORD ADR	Stock	87155N109	1	34	SH		SOLE	0	34	0	0
SYNAPTICS INC COM	Stock	87157D109	6	82	SH		SOLE	0	82	0	0
SYNOPSYS INC COM	Stock	871607107	51	556	SH		SOLE	0	556	0	0
SYNOVUS FINL CORP COM NEW	Stock	87161C501	98	1,775	SH		SOLE	0	1,775	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100	28	906	SH		SOLE	0	906	0	0
SYNERGY PHARMACEUTICALS DEL COM NEW	Stock	871639308	7	4,250	SH		SOLE	0	4,250	0	0
SYNTHETIC BIOLOGICS INC COM NEW	Stock	87164U201	45	13,825	SH		SOLE	0	13,825	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	250	8,286	SH		SOLE	0	8,286	0	0
SYSCO CORP COM	Stock	871829107	226	3,394	SH		SOLE	0	3,394	0	0
SYSMEX CORP UNSPONSORED ADR	Stock	87184P109	4	80	SH		SOLE	0	80	0	0
SYROS PHARMACEUTICALS INC COM	Stock	87184Q107	1	50	SH		SOLE	0	50	0	0
TCG BDC INC COM	Stock	872280102	83	4,587	SH		SOLE	0	4,587	0	0
TFS FINL CORP COM	Stock	87240R107	11	605	SH		SOLE	0	605	0	0
TFI INTL INC COM	Stock	87241L109	1	16	SH		SOLE	0	16	0	0
TJX COS INC NEW COM	Stock	872540109	940	10,307	SH		SOLE	0	10,307	0	0
TMOBILE US INC COM	Stock	872590104	499	8,609	SH		SOLE	0	8,609	0	0
TRI POINTE HOMES INC COM	Stock	87265H109	76	4,313	SH		SOLE	0	4,313	0	0
T ROWE PRICE ETF INC PRICE BLUE CHIP	CEF	87283Q107	83	3,165	SH		SOLE	0	3,165	0	0
T ROWE PRICE ETF INC PRICE DIV GRWT	CEF	87283Q404	89	3,518	SH		SOLE	0	3,518	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	Stock	874039100	359	19,675	SH		SOLE	0	19,675	0	0
TAKETWO INTERACTIVE SOFTWAR COM	Stock	874054109	6	28	SH		SOLE	0	28	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	Stock	874060205	8	418	SH		SOLE	0	418	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	8	403	SH		SOLE	0	403	0	0
TANGER FACTORY OUTLET CTRS I COM	Stock	875465106	38	1,778	SH		SOLE	0	1,778	0	0
TAPESTRY INC COM	Stock	876030107	77	1,747	SH		SOLE	0	1,747	0	0
TARGET CORP COM	Stock	87612E106	949	11,975	SH		SOLE	0	11,975	0	0
TARGA RES CORP COM	Stock	87612G101	84	1,695	SH		SOLE	0	1,695	0	0
TASTY FRIES INC COM PAR $0.001	Stock	876556200	1	2,400	SH		SOLE	0	2,400	0	0
TAXFREE HIGH GRADE PORTFOLIO BD FD FOR PUERTO RICO RESIDENTS INC COM	CEF	87675X108	44	7,500	SH		SOLE	0	7,500	0	0
TAXFREE HIGH GRADE PORTFOLIO TARGE COM NPV	CEF	87676G104	49	8,000	SH		SOLE	0	8,000	0	0
TAX FREE FXD INCOME FD FOR PUERTO RICO RESIDENTS INC COM ISIN PR87677L1028	CEF	87677L102	3	2,270	SH		SOLE	0	2,270	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1	30	SH		SOLE	0	30	0	0
TECHTRONIC INDS LTD SPONSORED ADR	Stock	87873R101	9	198	SH		SOLE	0	198	0	0
TECK RESOURCES LTD CL B	Stock	878742204	9	313	SH		SOLE	0	313	0	0
TECHTARGET INC COM	Stock	87874R100	1	16	SH		SOLE	0	16	0	0
TEGNA INC COM	Stock	87901J105	60	5,649	SH		SOLE	0	5,649	0	0
TEJON RANCH CO COM	Stock	879080109	1	52	SH		SOLE	0	52	0	0
TELADOC HEALTH INC COM	Stock	87918A105	124	2,286	SH		SOLE	0	2,286	0	0
TELECOM ITALIA S P A NEW SPON ADS	Stock	87927Y102	11	1,204	SH		SOLE	0	1,204	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	7	30	SH		SOLE	0	30	0	0
TELEFLEX INCORPORATED COM	Stock	879369106	5	20	SH		SOLE	0	20	0	0
TELEFONICA BRASIL SA NEW ADR	Stock	87936R205	1	8	SH		SOLE	0	8	0	0
TELEFONICA S A SPONSORED ADR	Stock	879382208	100	7,747	SH		SOLE	0	7,747	0	0
TELEPHONE DATA SYS INC COM NEW	Stock	879433829	223	8,671	SH		SOLE	0	8,671	0	0
TELESAT CORP CL A CL B SHS	Stock	879512309	1	11	SH		SOLE	0	11	0	0
TELLURIAN INC NEW COM	Stock	87968A104	101	8,800	SH		SOLE	0	8,800	0	0
TELOS CORP MD COM	Stock	87969B101	2	120	SH		SOLE	0	120	0	0
TELUS CORPORATION COM	Stock	87971M103	28	820	SH		SOLE	0	820	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1,070	23,249	SH		SOLE	0	23,249	0	0
10X GENOMICS INC CL A COM	Stock	88025U109	4	53	SH		SOLE	0	53	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	Stock	88032Q109	189	2,743	SH		SOLE	0	2,743	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	13	279	SH		SOLE	0	279	0	0
TENNANT CO COM	Stock	880345103	1	11	SH		SOLE	0	11	0	0
TENCENT MUSIC ENTMT GROUP SPON ADS	Stock	88034P109	14	950	SH		SOLE	0	950	0	0
TERADATA CORP DEL COM	Stock	88076W103	24	557	SH		SOLE	0	557	0	0
TERADYNE INC COM	Stock	880770102	86	2,045	SH		SOLE	0	2,045	0	0
TEREX CORP NEW COM	Stock	880779103	4	85	SH		SOLE	0	85	0	0
TERAWULF INC COM	Stock	88080T104	1	68	SH		SOLE	0	68	0	0
TERMINIX GLOBAL HOLDINGS INC COM	Stock	88087E100	4	82	SH		SOLE	0	82	0	0
TRASMISSIONE ELETTRICITA RET UNSPONSORED ADR	Stock	88088L103	2	116	SH		SOLE	0	116	0	0
TERNIUM SA SPONSORED ADS	Stock	880890108	2	50	SH		SOLE	0	50	0	0
TERRASCEND CORP COM	Stock	88105E108	1	100	SH		SOLE	0	100	0	0
TERRENO RLTY CORP COM	REIT	88146M101	1	15	SH		SOLE	0	15	0	0
TESCO PLC SPONSORED ADR	Stock	881575401	18	1,847	SH		SOLE	0	1,847	0	0
TESLA INC COM	Stock	88160R101	1,481	6,100	SH		SOLE	0	6,100	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	Stock	881624209	32	997	SH		SOLE	0	997	0	0
TETRA TECH INC NEW COM	Stock	88162G103	40	526	SH		SOLE	0	526	0	0
TEUCRIUM COMMODITY TR WHEAT FD	CEF	88166A508	1	200	SH		SOLE	0	200	0	0
TEXAS INSTRS INC COM	Stock	882508104	1,015	12,456	SH		SOLE	0	12,456	0	0
TEXAS MINERAL RES CORP COM	Stock	88256L109	1	1,000	SH		SOLE	0	1,000	0	0
TEXAS PACIFIC LAND CORPORATI COM	Stock	88262P102	11	12	SH		SOLE	0	12	0	0
TEXAS ROADHOUSE INC COM	Stock	882681109	2	29	SH		SOLE	0	29	0	0
TEXTRON INC COM	Stock	883203101	7	109	SH		SOLE	0	109	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	1	100	SH		SOLE	0	100	0	0
THE BEAUTY HEALTH COMPANY COM CL A	Stock	88331L108	1	10	SH		SOLE	0	10	0	0
THE ODP CORP COM	Stock	88337F105	1	10	SH		SOLE	0	10	0	0
THE ONE GROUP HOSPITALITY IN COM	Stock	88338K103	1	200	SH		SOLE	0	200	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	341	3,905	SH		SOLE	0	3,905	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	1,819	13,505	SH		SOLE	0	13,505	0	0
THOMAS PHARMACEUTICALS LIMIT CL A	Stock	88445L101	1	10	SH		SOLE	0	10	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	18	363	SH		SOLE	0	363	0	0
THOR INDS INC COM	Stock	885160101	2	22	SH		SOLE	0	22	0	0
THORNBURG MTG INC COM NEW	Stock	885218800	1	80	SH		SOLE	0	80	0	0
3D SYS CORP DEL COM NEW	Stock	88554D205	31	2,420	SH		SOLE	0	2,420	0	0
3I GROUP PLC UNSPONSORD ADR	Stock	88579N105	10	1,440	SH		SOLE	0	1,440	0	0
3M CO COM	Stock	88579Y101	1,158	6,115	SH		SOLE	0	6,115	0	0
TIDAL ETF TR SOFI SELCT 500	CEF	886364207	4	321	SH		SOLE	0	321	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	128	5,660	SH		SOLE	0	5,660	0	0
TIMKEN CO COM	Stock	887389104	16	346	SH		SOLE	0	346	0	0
TITAN INTL INC ILL COM	Stock	88830M102	14	1,231	SH		SOLE	0	1,231	0	0
TOAST INC CL A	Stock	888787108	116	1,839	SH		SOLE	0	1,839	0	0
TOKIO MARINE HLDGS INC ADR	Stock	889094108	4	61	SH		SOLE	0	61	0	0
TOKYO ELECTRON LTD ADR	Stock	889110102	8	163	SH		SOLE	0	163	0	0
TOLL BROTHERS INC COM	Stock	889478103	18	428	SH		SOLE	0	428	0	0
TOMPKINS FINL CORP COM	Stock	890110109	2	20	SH		SOLE	0	20	0	0
TONIX PHARMACEUTICALS HLDG C COM	Stock	890260706	1	200	SH		SOLE	0	200	0	0
TOPBUILD CORP COM	Stock	89055F103	60	623	SH		SOLE	0	623	0	0
TORAY INDS INC ADR	Stock	890880206	15	902	SH		SOLE	0	902	0	0
TORO CO COM	Stock	891092108	8	113	SH		SOLE	0	113	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	69	1,184	SH		SOLE	0	1,184	0	0
TORRID HLDGS INC COM	Stock	89142B107	30	1,250	SH		SOLE	0	1,250	0	0
TOTALENERGIES SE SPONSORED ADS	Stock	89151E109	46	743	SH		SOLE	0	743	0	0
TOYOTA MOTOR CORP ADS	Stock	892331307	34	426	SH		SOLE	0	426	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	171	1,772	SH		SOLE	0	1,772	0	0
TRADEWEB MKTS INC CL A	Stock	892672106	17	396	SH		SOLE	0	396	0	0
TRAEGER INC COMMON STOCK	Stock	89269P103	5	243	SH		SOLE	0	243	0	0
TRANS GLOBAL GROUP INC COM	Stock	89324A109	1	37	SH		SOLE	0	37	0	0
TRANSAMERICA ETF TR DELTASHS SP 500	CEF	89349P107	60	1,092	SH		SOLE	0	1,092	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	22	64	SH		SOLE	0	64	0	0
TRANSUNION COM	Stock	89400J107	226	3,306	SH		SOLE	0	3,306	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	106	1,956	SH		SOLE	0	1,956	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	99	1,078	SH		SOLE	0	1,078	0	0
TREASURY METALS INC COM NEW	Stock	894647825	1	41	SH		SOLE	0	41	0	0
TREDEGAR CORP COM	Stock	894650100	2	69	SH		SOLE	0	69	0	0
TREASURY WINE ESTATES LTD SPONSORED ADR	Stock	89465J109	6	476	SH		SOLE	0	476	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	37	643	SH		SOLE	0	643	0	0
TREND MICRO INC SPONS ADR NEW	Stock	89486M206	17	288	SH		SOLE	0	288	0	0
TREX CO INC COM	Stock	89531P105	26	209	SH		SOLE	0	209	0	0
TRICO BANCSHARES COM	Stock	896095106	2	39	SH		SOLE	0	39	0	0
TRIMBLE INC COM	Stock	896239100	10	221	SH		SOLE	0	221	0	0
TRINET GROUP INC COM	Stock	896288107	3	65	SH		SOLE	0	65	0	0
TRIMTABS ETF TR FCF US QLTY ETF	CEF	89628W302	1	11	SH		SOLE	0	11	0	0
TRINITY INDS INC COM	Stock	896522109	93	2,745	SH		SOLE	0	2,745	0	0
TRIP COM GROUP LTD ADS	Stock	89677Q107	35	935	SH		SOLE	0	935	0	0
TRIUMPH GROUP INC NEW COM	Stock	896818101	6	100	SH		SOLE	0	100	0	0
TRIPADVISOR INC COM	Stock	896945201	10	154	SH		SOLE	0	154	0	0
TRULIEVE CANNABIS CORP COM	Stock	89788C104	5	616	SH		SOLE	0	616	0	0
TRUIST FINL CORP COM	Stock	89832Q109	861	15,852	SH		SOLE	0	15,852	0	0
T2 BIOSYSTEMS INC COM	Stock	89853L104	41	5,000	SH		SOLE	0	5,000	0	0
TTEC HLDGS INC COM	Stock	89854H102	51	1,299	SH		SOLE	0	1,299	0	0
TURQUOISE HILL RES LTD COM	Stock	900435207	4	500	SH		SOLE	0	500	0	0
TUSIMPLE HLDGS INC CL A	Stock	90089L108	13	324	SH		SOLE	0	324	0	0
22ND CENTY GROUP INC COM	Stock	90137F103	1	355	SH		SOLE	0	355	0	0
TWILIO INC CL A	Stock	90138F102	94	1,426	SH		SOLE	0	1,426	0	0
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	7	500	SH		SOLE	0	500	0	0
TWITTER INC COM	Stock	90184L102	151	3,981	SH		SOLE	0	3,981	0	0
TWO HBRS INVT CORP COM NEW	Stock	90187B408	106	6,557	SH		SOLE	0	6,557	0	0
IIVI INC COM	Stock	902104108	41	905	SH		SOLE	0	905	0	0
2U INC COM	Stock	90214J101	83	862	SH		SOLE	0	862	0	0
TWO RDS SHARED TR LEADERSHARES DY	CEF	90214Q675	3	109	SH		SOLE	0	109	0	0
TWO RDS SHARED TR LEADERSHARES EQT	CEF	90214Q683	1	14	SH		SOLE	0	14	0	0
TWO RDS SHARED TR LEASERSHS ALPHAF	CEF	90214Q691	1	16	SH		SOLE	0	16	0	0
TWO RDS SHARED TR LDRSHS ALPFACT	CEF	90214Q774	1	29	SH		SOLE	0	29	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	189	818	SH		SOLE	0	818	0	0
TYME TECHNOLOGIES INC COM	Stock	90238J103	36	11,000	SH		SOLE	0	11,000	0	0
TYSON FOODS INC CL A	Stock	902494103	201	2,817	SH		SOLE	0	2,817	0	0
UDR INC COM	Stock	902653104	3	68	SH		SOLE	0	68	0	0
UGI CORP NEW COM	Stock	902681105	125	2,666	SH		SOLE	0	2,666	0	0
UMB FINL CORP COM	Stock	902788108	2	26	SH		SOLE	0	26	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	3	66	SH		SOLE	0	66	0	0
U S GLOBAL INVS INC CL A	Stock	902952100	1	160	SH		SOLE	0	160	0	0
US BANCORP DEL COM NEW	Stock	902973304	391	8,709	SH		SOLE	0	8,709	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	835	20,106	SH		SOLE	0	20,106	0	0
UBIQUITI INC COM	Stock	90353W103	51	258	SH		SOLE	0	258	0	0
UIPATH INC CL A	Stock	90364P105	164	2,376	SH		SOLE	0	2,376	0	0
ULTA BEAUTY INC COM	Stock	90384S303	3,109	12,702	SH		SOLE	0	12,702	0	0
UNDER ARMOUR INC CL A	Stock	904311107	16	753	SH		SOLE	0	753	0	0
UNDER ARMOUR INC CL C	Stock	904311206	24	1,211	SH		SOLE	0	1,211	0	0
UNICREDIT SPA UNSPONSORD ADR	Stock	904678406	9	1,038	SH		SOLE	0	1,038	0	0
UNIFIRST CORP MASS COM	Stock	904708104	2	13	SH		SOLE	0	13	0	0
UNILEVER PLC SPON ADR NEW	Stock	904767704	156	4,205	SH		SOLE	0	4,205	0	0
UNION PAC CORP COM	Stock	907818108	2,028	12,905	SH		SOLE	0	12,905	0	0
UNITED BANKSHARES INC WEST V COM	Stock	909907107	6	148	SH		SOLE	0	148	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	667	9,610	SH		SOLE	0	9,610	0	0
UNITED DEVELOPMENT FUNDING IV	REIT	910187103	290	14,500	SH		SOLE	0	14,500	0	0
UNITED OVERSEAS BK LTD SPONSORED ADR	Stock	911271302	3	74	SH		SOLE	0	74	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,398	11,718	SH		SOLE	0	11,718	0	0
UNITED PARCEL SERVIC CL A	Stock	911312205	259	2,182	SH		SOLE	0	2,182	0	0
UNITED RENTALS INC COM	Stock	911363109	300	1,830	SH		SOLE	0	1,830	0	0
UNITED STS BRENT OIL FD LP UNIT	Stock	91167Q100	732	33,981	SH		SOLE	0	33,981	0	0
UNITED STS COMMODITY INDEX F COMM IDX FND	CEF	911717106	18	403	SH		SOLE	0	403	0	0
US FOODS HLDG CORP COM	Stock	912008109	74	2,025	SH		SOLE	0	2,025	0	0
UNITED STS GASOLINE FD LP UNITS	Stock	91201T102	2	50	SH		SOLE	0	50	0	0
UNITED STS NAT GAS FD LP UNIT PAR	CEF	912318300	91	3,779	SH		SOLE	0	3,779	0	0
UNITED STS OIL FD LP UNITS	CEF	91232N207	565	30,822	SH		SOLE	0	30,822	0	0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT	Stock	91288V103	12	500	SH		SOLE	0	500	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	174	4,623	SH		SOLE	0	4,623	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	5	41	SH		SOLE	0	41	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	2,309	13,573	SH		SOLE	0	13,573	0	0
UNITIL CORP COM	Stock	913259107	2	32	SH		SOLE	0	32	0	0
UNITI GROUP INC COM	REIT	91325V108	37	1,720	SH		SOLE	0	1,720	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	29	372	SH		SOLE	0	372	0	0
UNIVERSAL CORP VA COM	Stock	913456109	8	132	SH		SOLE	0	132	0	0
UNIVERSAL DISPLAY CORP COM	Stock	91347P105	83	1,109	SH		SOLE	0	1,109	0	0
UNIVERSAL INS HLDGS INC COM	Stock	91359V107	7	200	SH		SOLE	0	200	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	12	90	SH		SOLE	0	90	0	0
UNIVEST FINANCIAL CORPORATIO COM	Stock	915271100	2	57	SH		SOLE	0	57	0	0
UNUM GROUP COM	Stock	91529Y106	9	205	SH		SOLE	0	205	0	0
UNRIVALED BRANDS INC COM	Stock	91532E105	6	18,166	SH		SOLE	0	18,166	0	0
UPSTART HLDGS INC COM	Stock	91680M107	18	521	SH		SOLE	0	521	0	0
UPWORK INC COM	Stock	91688F104	4	183	SH		SOLE	0	183	0	0
URANIUM ENERGY CORP COM	Stock	916896103	2	1,200	SH		SOLE	0	1,200	0	0
URBAN OUTFITTERS INC COM	Stock	917047102	9	213	SH		SOLE	0	213	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	3	142	SH		SOLE	0	142	0	0
URBANGRO INC COM NEW	Stock	91704K202	19	1,300	SH		SOLE	0	1,300	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	7	346	SH		SOLE	0	346	0	0
V F CORP COM	Stock	918204108	241	2,950	SH		SOLE	0	2,950	0	0
VOXX INTL CORP CL A	Stock	91829F104	6	1,000	SH		SOLE	0	1,000	0	0
VSBLTY GROUPE TECHNOLOGIES C COM	Stock	91834N100	2	4,000	SH		SOLE	0	4,000	0	0
VACASA INC CLASS A COM	Stock	91854V107	6	624	SH		SOLE	0	624	0	0
VAIL RESORTS INC COM	Stock	91879Q109	49	364	SH		SOLE	0	364	0	0
VALHI INC NEW COM	Stock	918905209	1	34	SH		SOLE	0	34	0	0
VALE S A SPONSORED ADS	Stock	91912E105	137	5,086	SH		SOLE	0	5,086	0	0
VALEO SE SPONSORED ADR	Stock	919134304	123	1,658	SH		SOLE	0	1,658	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	853	12,767	SH		SOLE	0	12,767	0	0
VALKYRIE ETF TRUST II BITCOIN STRATEGY	CEF	91917A108	2	100	SH		SOLE	0	100	0	0
VALLEY NATL BANCORP COM	Stock	919794107	54	4,240	SH		SOLE	0	4,240	0	0
VALMONT INDS INC COM	Stock	920253101	23	216	SH		SOLE	0	216	0	0
VALVOLINE INC COM	Stock	92047W101	25	1,223	SH		SOLE	0	1,223	0	0
VANDA PHARMACEUTICALS INC COM	Stock	921659108	5	295	SH		SOLE	0	295	0	0
VANECK ETF TRUST GOLD MINERS ETF	CEF	92189F106	77	3,382	SH		SOLE	0	3,382	0	0
VANECK ETF TRUST VIDEO GMNG ESPRT	CEF	92189F114	62	2,011	SH		SOLE	0	2,011	0	0
VANECK ETF TRUST INFLATION ALLOCA	CEF	92189F130	14	527	SH		SOLE	0	527	0	0
VANECK ETF TRUST GREEN BOND ETF	CEF	92189F171	52	2,000	SH		SOLE	0	2,000	0	0
VANECK ETF TRUST EMERGING MRKT HI	CEF	92189F353	1,545	62,883	SH		SOLE	0	62,883	0	0
VANECK ETF TRUST SHRT HGH YLD MUN	CEF	92189F387	404	16,579	SH		SOLE	0	16,579	0	0
VANECK ETF TRUST BDC INCOME ETF	CEF	92189F411	1	44	SH		SOLE	0	44	0	0
VANECK ETF TRUST PREFERRED SECURT	CEF	92189F429	95	4,975	SH		SOLE	0	4,975	0	0
VANECK ETF TRUST FALLEN ANGEL HG	CEF	92189F437	5,096	176,337	SH		SOLE	0	176,337	0	0
VANECK ETF TRUST INTERNATIONAL HI	CEF	92189F445	2	45	SH		SOLE	0	45	0	0
VANECK ETF TRUST CEF MUNI INCOME	CEF	92189F460	1	28	SH		SOLE	0	28	0	0
VANECK ETF TRUST LONG MUNI ETF	CEF	92189F536	46	2,322	SH		SOLE	0	2,322	0	0
VANECK ETF TRUST MRNGSTR INT MOAT	CEF	92189F593	16	470	SH		SOLE	0	470	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	CEF	92189F643	2,829	65,577	SH		SOLE	0	65,577	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	CEF	92189F676	1,865	16,763	SH		SOLE	0	16,763	0	0
VANECK ETF TRUST RETAIL ETF	CEF	92189F684	2	17	SH		SOLE	0	17	0	0
VANECK ETF TRUST PHARMACEUTCL ETF	CEF	92189F692	19	229	SH		SOLE	0	229	0	0
VANECK ETF TRUST AGRIBUSINESS ETF	CEF	92189F700	42	612	SH		SOLE	0	612	0	0
VANECK ETF TRUST JUNIOR GOLD MINE	CEF	92189F791	6	167	SH		SOLE	0	167	0	0
VANECK ETF TRUST VANECK VIETNAM	CEF	92189F817	5	300	SH		SOLE	0	300	0	0
VANECK ETF TRUST GAMING ETF	CEF	92189F882	86	1,722	SH		SOLE	0	1,722	0	0
VANECK ETF TRUST INTRMDT MUNI ETF	CEF	92189H201	370	7,989	SH		SOLE	0	7,989	0	0
VANECK ETF TRUST JP MRGAN EM LOC	CEF	92189H300	87	2,590	SH		SOLE	0	2,590	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	CEF	92189H409	129	4,124	SH		SOLE	0	4,124	0	0
VANECK ETF TRUST OIL SERVICES ETF	CEF	92189H607	3	28	SH		SOLE	0	28	0	0
VANECK ETF TRUST RARE EARTHSTRTG	CEF	92189H805	7	243	SH		SOLE	0	243	0	0
VANECK ETF TRUST DIGI TRANSFRM	CEF	92189H821	4	129	SH		SOLE	0	129	0	0
VANECK ETF TRUST SOCIAL SENTIMENT	CEF	92189H839	12	490	SH		SOLE	0	490	0	0
VANECK ETF TRUST BITCOIN STRATEGY	Stock	92189Y303	133	2,200	SH		SOLE	0	2,200	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	Stock	921908844	5,773	56,024	SH		SOLE	0	56,024	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	CEF	921909768	1,207	20,949	SH		SOLE	0	20,949	0	0
VANGUARD WORLD FD EXTENDED DUR	Stock	921910709	19,552	172,163	SH		SOLE	0	172,163	0	0
VANGUARD WORLD FD ESG US STK ETF	CEF	921910733	19	381	SH		SOLE	0	381	0	0
VANGUARD WORLD FD MEGA GRWTH IND	Stock	921910816	1,537	19,796	SH		SOLE	0	19,796	0	0
VANGUARD WORLD FD MEGA CAP VAL ETF	Stock	921910840	33	442	SH		SOLE	0	442	0	0
VANGUARD WORLD FD MEGA CAP INDEX	Stock	921910873	597	6,338	SH		SOLE	0	6,338	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	CEF	921932505	60	403	SH		SOLE	0	403	0	0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD	CEF	921932703	50	465	SH		SOLE	0	465	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	CEF	921932778	28	195	SH		SOLE	0	195	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	CEF	921932794	71	446	SH		SOLE	0	446	0	0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	CEF	921932828	57	366	SH		SOLE	0	366	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL	CEF	921932844	34	274	SH		SOLE	0	274	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	CEF	921932869	35	251	SH		SOLE	0	251	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX	CEF	921932885	96	724	SH		SOLE	0	724	0	0
VANGUARD WELLINGTON FD US MULTIFACTOR	CEF	921935607	22	268	SH		SOLE	0	268	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	Stock	921937793	77	791	SH		SOLE	0	791	0	0
VANGUARD BD INDEX FDS INTERMED TERM	Stock	921937819	3,587	44,082	SH		SOLE	0	44,082	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	Stock	921937827	3,764	47,260	SH		SOLE	0	47,260	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	Stock	921937835	5,555	66,556	SH		SOLE	0	66,556	0	0
VANGUARD FTSE DEVELOPED MARKET ETF	Stock	921943858	3,298	73,607	SH		SOLE	0	73,607	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	Stock	921946406	7,071	83,154	SH		SOLE	0	83,154	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	CEF	921946794	7	106	SH		SOLE	0	106	0	0
VANGUARD WHITEHALL FDS INTL DVD ETF	CEF	921946810	13	200	SH		SOLE	0	200	0	0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF	CEF	921946885	365	4,800	SH		SOLE	0	4,800	0	0
VANGUARD MALVERN FDS STRM INFPROIDX	CEF	922020805	1,500	30,634	SH		SOLE	0	30,634	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	CEF	92203J407	1,412	25,492	SH		SOLE	0	25,492	0	0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF	CEF	922042676	130	2,142	SH		SOLE	0	2,142	0	0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	Stock	922042718	164	1,354	SH		SOLE	0	1,354	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	Stock	922042742	3,586	47,602	SH		SOLE	0	47,602	0	0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	Stock	922042775	412	9,484	SH		SOLE	0	9,484	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	Stock	922042858	5,675	134,205	SH		SOLE	0	134,205	0	0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	Stock	922042866	57	1,112	SH		SOLE	0	1,112	0	0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	Stock	922042874	2,059	36,898	SH		SOLE	0	36,898	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	Stock	92204A108	4,032	24,357	SH		SOLE	0	24,357	0	0
VANGUARD WORLD FDS CONSUM STP ETF	Stock	92204A207	282	2,170	SH		SOLE	0	2,170	0	0
VANGUARD WORLD FDS ENERGY ETF	Stock	92204A306	627	5,974	SH		SOLE	0	5,974	0	0
VANGUARD WORLD FDS FINANCIALS ETF	Stock	92204A405	401	5,739	SH		SOLE	0	5,739	0	0
VANGUARD HEALTH CARE ETF	Stock	92204A504	629	3,947	SH		SOLE	0	3,947	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	Stock	92204A603	303	2,143	SH		SOLE	0	2,143	0	0
VANGUARD WORLD FDS INF TECH ETF	Stock	92204A702	1,067	5,711	SH		SOLE	0	5,711	0	0
VANGUARD WORLD FDS MATERIALS ETF	Stock	92204A801	47	353	SH		SOLE	0	353	0	0
VANGUARD WORLD FDS UTILITIES ETF	Stock	92204A876	253	2,550	SH		SOLE	0	2,550	0	0
VANGUARD WORLD FDS COMM SRVC ETF	Stock	92204A884	57	673	SH		SOLE	0	673	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	CEF	92206C102	453	7,525	SH		SOLE	0	7,525	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	Stock	92206C409	4,980	63,789	SH		SOLE	0	63,789	0	0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF	CEF	92206C565	218	2,782	SH		SOLE	0	2,782	0	0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND	CEF	92206C573	33	403	SH		SOLE	0	403	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	CEF	92206C599	1,067	8,441	SH		SOLE	0	8,441	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	CEF	92206C623	12	82	SH		SOLE	0	82	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	CEF	92206C664	640	4,854	SH		SOLE	0	4,854	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	CEF	92206C680	1,631	11,056	SH		SOLE	0	11,056	0	0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS	CEF	92206C706	3,319	49,644	SH		SOLE	0	49,644	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	CEF	92206C714	11	100	SH		SOLE	0	100	0	0
VANGUARD MORTGAGEBACKED SECURITIES ETF	Stock	92206C771	239	4,515	SH		SOLE	0	4,515	0	0
VANGUARD SCOTTSDALE FDS LGTERM COR BD	Stock	92206C813	477	5,401	SH		SOLE	0	5,401	0	0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	Stock	92206C847	356	4,741	SH		SOLE	0	4,741	0	0
VANGUARD SCOTTSDALE FDS INTTERM CORP	Stock	92206C870	786	8,952	SH		SOLE	0	8,952	0	0
VAPOTHERM INC COM	Stock	922107107	2	100	SH		SOLE	0	100	0	0
VARONIS SYS INC COM	Stock	922280102	1	19	SH		SOLE	0	19	0	0
VAXART INC COM NEW	Stock	92243A200	2	460	SH		SOLE	0	460	0	0
VEEVA SYS INC CL A COM	Stock	922475108	183	2,260	SH		SOLE	0	2,260	0	0
VELODYNE LIDAR INC COM	Stock	92259F101	41	2,229	SH		SOLE	0	2,229	0	0
VENTAS INC COM	Stock	92276F100	128	2,251	SH		SOLE	0	2,251	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	CEF	922907746	605	11,911	SH		SOLE	0	11,911	0	0
VANGUARD INDEX FDS SP 500 ETF SHS	CEF	922908363	10,073	55,775	SH		SOLE	0	55,775	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	Stock	922908512	742	12,641	SH		SOLE	0	12,641	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	Stock	922908538	135	1,395	SH		SOLE	0	1,395	0	0
VANGUARD INDEX FDS REAL ESTATE ETF	Stock	922908553	3,109	36,908	SH		SOLE	0	36,908	0	0
VANGUARD INDEX FDS SML CP GRW ETF	Stock	922908595	636	5,309	SH		SOLE	0	5,309	0	0
VANGUARD INDEX FDS SM CP VAL ETF	Stock	922908611	2,399	22,992	SH		SOLE	0	22,992	0	0
VANGUARD INDEX FDS MID CAP ETF	Stock	922908629	4,129	25,670	SH		SOLE	0	25,670	0	0
VANGUARD INDEX FDS LARGE CAP ETF	Stock	922908637	169	1,325	SH		SOLE	0	1,325	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	Stock	922908652	281	2,364	SH		SOLE	0	2,364	0	0
VANGUARD INDEX FDS GROWTH ETF	Stock	922908736	4,462	48,894	SH		SOLE	0	48,894	0	0
VANGUARD INDEX FDS VALUE ETF	Stock	922908744	2,160	36,799	SH		SOLE	0	36,799	0	0
VANGUARD INDEX FDS SMALL CP ETF	Stock	922908751	1,346	10,891	SH		SOLE	0	10,891	0	0
VANGUARD INDEX FDS TOTAL STK MKT	Stock	922908769	7,409	69,833	SH		SOLE	0	69,833	0	0
VEOLIA ENVIRONNEMENT SPONSORED ADR	Stock	92334N103	7	651	SH		SOLE	0	651	0	0
VERACYTE INC COM	Stock	92337F107	31	1,928	SH		SOLE	0	1,928	0	0
VERANO HLDGS CORP COM SUB VTG SHS	Stock	92338D101	11	490	SH		SOLE	0	490	0	0
VERISIGN INC COM	Stock	92343E102	12	211	SH		SOLE	0	211	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	5,430	110,144	SH		SOLE	0	110,144	0	0
VERINT SYS INC COM	Stock	92343X100	1	33	SH		SOLE	0	33	0	0
VERITIV CORP COM	Stock	923454102	1	1	SH		SOLE	0	1	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	166	1,868	SH		SOLE	0	1,868	0	0
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	85	3,026	SH		SOLE	0	3,026	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	180	1,151	SH		SOLE	0	1,151	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	2	155	SH		SOLE	0	155	0	0
VIASAT INC COM	Stock	92552V100	69	1,110	SH		SOLE	0	1,110	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	3	249	SH		SOLE	0	249	0	0
PARAMOUNT GLOBAL CLASS A COM	Stock	92556H107	1	1	SH		SOLE	0	1	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	614	14,970	SH		SOLE	0	14,970	0	0
VIATRIS INC COM	Stock	92556V106	91	3,189	SH		SOLE	0	3,189	0	0
VICI PPTYS INC COM	REIT	925652109	1	42	SH		SOLE	0	42	0	0
VICOR CORP COM	Stock	925815102	1	11	SH		SOLE	0	11	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	18	413	SH		SOLE	0	413	0	0
VICTORY PORTFOLIOS II VICTORYSHS SHORT	CEF	92647N535	320	6,328	SH		SOLE	0	6,328	0	0
VICTORY PORTFOLIOS II VICSHS DV AC ETF	CEF	92647N667	39	1,385	SH		SOLE	0	1,385	0	0
VICTORY PORTFOLIOS II VCSHS US 500 VOL	CEF	92647N766	315	6,353	SH		SOLE	0	6,353	0	0
VICTORY PORTFOLIOS II VCSHS US 500 ENH	CEF	92647N782	2,969	59,767	SH		SOLE	0	59,767	0	0
VICTORY PORTFOLIOS II VCSHS US EQ INCM	CEF	92647N824	2,963	64,494	SH		SOLE	0	64,494	0	0
VICTORY PORTFOLIOS II VCSHS US LRG CAP	CEF	92647N865	153	3,416	SH		SOLE	0	3,416	0	0
VICTORY PORTFOLIOS II VCSHS US SMCP HG	CEF	92647N873	242	5,329	SH		SOLE	0	5,329	0	0
VIEWRAY INC COM	Stock	92672L107	2	114	SH		SOLE	0	114	0	0
VIKING ENERGY GROUP INC COM NEW	Stock	926795204	1	70	SH		SOLE	0	70	0	0
VIKING THERAPEUTICS INC COM	Stock	92686J106	1	16	SH		SOLE	0	16	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	18	392	SH		SOLE	0	392	0	0
VINCI S A ADR	Stock	927320101	1	49	SH		SOLE	0	49	0	0
VINCO VENTURES INC COM	Stock	927330100	1	500	SH		SOLE	0	500	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	3	97	SH		SOLE	0	97	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	3	200	SH		SOLE	0	200	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	59	4,723	SH		SOLE	0	4,723	0	0
VIRTUS ETF TR II VIRTUS US QLTY	CEF	92790A504	1	45	SH		SOLE	0	45	0	0
VIRTU FINL INC CL A	Stock	928254101	141	4,266	SH		SOLE	0	4,266	0	0
VISA INC COM CL A	Stock	92826C839	3,948	44,003	SH		SOLE	0	44,003	0	0
VIRTUS INVT PARTNERS INC COM	Stock	92828Q109	1	1	SH		SOLE	0	1	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	3	157	SH		SOLE	0	157	0	0
VISTA OUTDOOR INC COM	Stock	928377100	1	18	SH		SOLE	0	18	0	0
VISTEON CORP COM NEW	Stock	92839U206	1	11	SH		SOLE	0	11	0	0
VISTRA CORP COM	Stock	92840M102	26	1,642	SH		SOLE	0	1,642	0	0
VIVENDI SE UNSPONSORD ADR	Stock	92852T201	51	1,975	SH		SOLE	0	1,975	0	0
VMWARE INC CL A COM	Stock	928563402	102	699	SH		SOLE	0	699	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	Stock	92857W308	222	6,618	SH		SOLE	0	6,618	0	0
VIVOS THERAPEUTICS INC COM	Stock	92859E108	1	150	SH		SOLE	0	150	0	0
VOLKSWAGEN AG UNSPONSRED ADR	Stock	928662600	22	1,338	SH		SOLE	0	1,338	0	0
VOLTA INC COM CL A	Stock	92873V102	29	3,196	SH		SOLE	0	3,196	0	0
VOLVO AB UNSPONSORD ADR	Stock	928854108	2	130	SH		SOLE	0	130	0	0
VONAGE HLDGS CORP COM	Stock	92886T201	12	1,050	SH		SOLE	0	1,050	0	0
VONTIER CORPORATION COM	Stock	928881101	110	3,257	SH		SOLE	0	3,257	0	0
WH GROUP LTD SPONSORED ADR	Stock	92890T205	12	596	SH		SOLE	0	596	0	0
VORNADO RLTY TR SH BEN INT	Stock	929042109	31	371	SH		SOLE	0	371	0	0
VOYA FINANCIAL INC COM	Stock	929089100	80	1,387	SH		SOLE	0	1,387	0	0
VULCAN MATLS CO COM	Stock	929160109	132	997	SH		SOLE	0	997	0	0
VROOM INC COM	Stock	92918V109	1	18	SH		SOLE	0	18	0	0
W T OFFSHORE INC COM	Stock	92922P106	13	1,875	SH		SOLE	0	1,875	0	0
VYSTAR CORP COM	Stock	92927N106	1	10,000	SH		SOLE	0	10,000	0	0
WSFS FINL CORP COM	Stock	929328102	6	105	SH		SOLE	0	105	0	0
WP CAREY INC COM	Stock	92936U109	149	2,576	SH		SOLE	0	2,576	0	0
WPP PLC NEW ADR	Stock	92937A102	50	590	SH		SOLE	0	590	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	239	3,807	SH		SOLE	0	3,807	0	0
WABASH NATL CORP COM	Stock	929566107	30	1,320	SH		SOLE	0	1,320	0	0
WM TECHNOLOGY INC COM	Stock	92971A109	6	300	SH		SOLE	0	300	0	0
WABTEC COM	Stock	929740108	30	105	SH		SOLE	0	105	0	0
WALMART INC COM	Stock	931142103	1,818	24,663	SH		SOLE	0	24,663	0	0
WALMART DE MEXICO S A DE C SPON ADR REP V	Stock	93114W107	15	537	SH		SOLE	0	537	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,120	17,713	SH		SOLE	0	17,713	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	4	72	SH		SOLE	0	72	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	2	70	SH		SOLE	0	70	0	0
WASHINGTON FED INC COM	Stock	938824109	4	124	SH		SOLE	0	124	0	0
WASHINGTON REAL ESTATE INVT SH BEN INT	Stock	939653101	9	300	SH		SOLE	0	300	0	0
WASHINGTON MUTUAL INC	Stock	939ESC968	0	1,082	SH		SOLE	0	1,082	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	7	69	SH		SOLE	0	69	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2,457	29,064	SH		SOLE	0	29,064	0	0
WATERS CORP COM	Stock	941848103	14	143	SH		SOLE	0	143	0	0
WATERMARK LODGING TR INC SHS CL A	Stock	94184W100	21	1,842	SH		SOLE	0	1,842	0	0
WATSCO INC COM	Stock	942622200	59	324	SH		SOLE	0	324	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	3	41	SH		SOLE	0	41	0	0
WAVE SYSTEMS CORP CL A NEW	Stock	943526608	1	45	SH		SOLE	0	45	0	0
WAYFAIR INC CL A	Stock	94419L101	10	94	SH		SOLE	0	94	0	0
WEBSTER FINL CORP COM	Stock	947890109	135	2,064	SH		SOLE	0	2,064	0	0
WELBILT INC COM	Stock	949090104	1	3	SH		SOLE	0	3	0	0
WELLS FARGO CO NEW COM	Stock	949746101	3,051	63,114	SH		SOLE	0	63,114	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	315	250	SH		SOLE	0	250	0	0
WELLTOWER INC COM	REIT	95040Q104	266	4,466	SH		SOLE	0	4,466	0	0
WENDYS CO COM	Stock	95058W100	33	2,014	SH		SOLE	0	2,014	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	6	151	SH		SOLE	0	151	0	0
WESBANCO INC COM	Stock	950810101	949	20,111	SH		SOLE	0	20,111	0	0
WESCO INTL INC COM	Stock	95082P105	25	400	SH		SOLE	0	400	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	52	444	SH		SOLE	0	444	0	0
WEST SHORE BK CORP COM	Stock	955809108	26	850	SH		SOLE	0	850	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	3	33	SH		SOLE	0	33	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	204	2,051	SH		SOLE	0	2,051	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	Stock	958669103	34	1,002	SH		SOLE	0	1,002	0	0
WESTERN UN CO COM	Stock	959802109	306	16,994	SH		SOLE	0	16,994	0	0
WESTLAKE CORPORATION COM	Stock	960413102	36	303	SH		SOLE	0	303	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	43	16,186	SH		SOLE	0	16,186	0	0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP	Stock	96108P103	2	724	SH		SOLE	0	724	0	0
WESTPAC BANKING CORP SPONSORED ADR	Stock	961214301	1	21	SH		SOLE	0	21	0	0
WESTROCK CO COM	Stock	96145D105	51	828	SH		SOLE	0	828	0	0
WEX INC COM	Stock	96208T104	106	500	SH		SOLE	0	500	0	0
WEYERHAEUSER CO MTN BE COM NEW	Stock	962166104	412	10,851	SH		SOLE	0	10,851	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	83	3,775	SH		SOLE	0	3,775	0	0
WHEELS UP EXPERIENCE INC COM CL A	Stock	96328L106	1	125	SH		SOLE	0	125	0	0
WHIRLPOOL CORP COM	Stock	963320106	52	340	SH		SOLE	0	340	0	0
WHITEHORSE FIN INC COM	Stock	96524V106	60	4,182	SH		SOLE	0	4,182	0	0
WILEY JOHN SONS INC CL A	Stock	968223206	40	581	SH		SOLE	0	581	0	0
WILLIAMS COS INC COM	Stock	969457100	1,465	53,358	SH		SOLE	0	53,358	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	11	159	SH		SOLE	0	159	0	0
WILLSCOT MOBIL MINI HLDNG CO COM CL A	Stock	971378104	31	1,858	SH		SOLE	0	1,858	0	0
WINDTREE THERAPEUTICS INC COM	Stock	97382D303	1	5	SH		SOLE	0	5	0	0
WINGSTOP INC COM	Stock	974155103	3	25	SH		SOLE	0	25	0	0
WINNEBAGO INDS INC COM	Stock	974637100	10	302	SH		SOLE	0	302	0	0
WINTRUST FINL CORP COM	Stock	97650W108	3	27	SH		SOLE	0	27	0	0
WIPRO LTD SPON ADR 1 SH	Stock	97651M109	2	350	SH		SOLE	0	350	0	0
WISDOMTREE INVTS INC COM	Stock	97717P104	1	18	SH		SOLE	0	18	0	0
WISDOMTREE TR US TOTAL DIVIDND	Stock	97717W109	157	1,720	SH		SOLE	0	1,720	0	0
WISDOMTREE TR US HIGH DIVIDEND	Stock	97717W208	365	5,243	SH		SOLE	0	5,243	0	0
WISDOMTREE TR EMG MKTS SMCAP	Stock	97717W281	175	3,322	SH		SOLE	0	3,322	0	0
WISDOMTREE TR US LARGECAP DIVD	Stock	97717W307	66	730	SH		SOLE	0	730	0	0
WISDOMTREE TR EMER MKT HIGH FD	Stock	97717W315	314	6,790	SH		SOLE	0	6,790	0	0
WISDOMTREE TR INTRST RATE HDGE	CEF	97717W380	11,369	237,206	SH		SOLE	0	237,206	0	0
WISDOMTREE TR HEDGED HI YLD BD	CEF	97717W430	88	3,569	SH		SOLE	0	3,569	0	0
WISDOMTREE TR US MIDCAP DIVID	Stock	97717W505	1,088	13,277	SH		SOLE	0	13,277	0	0
WISDOMTREE TR US SMALLCAP FUND	Stock	97717W562	81	2,000	SH		SOLE	0	2,000	0	0
WISDOMTREE TR US LARGECAP FUND	Stock	97717W588	4,810	56,554	SH		SOLE	0	56,554	0	0
WISDOMTREE TR US ESG FUND	Stock	97717W596	10	130	SH		SOLE	0	130	0	0
WISDOMTREE TR US SMALLCAP DIVD	Stock	97717W604	1,604	54,498	SH		SOLE	0	54,498	0	0
WISDOMTREE TR INTL EQUITY FD	Stock	97717W703	1,477	26,892	SH		SOLE	0	26,892	0	0
WISDOMTREE TR INTL SMCAP DIV	Stock	97717W760	10	130	SH		SOLE	0	130	0	0
WISDOMTREE TR INTL LRGCAP DV	Stock	97717W794	111	2,254	SH		SOLE	0	2,254	0	0
WISDOMTREE TR ITL HIGH DIV FD	Stock	97717W802	381	8,874	SH		SOLE	0	8,874	0	0
WISDOMTREE TR GLB US QTLY DIV	Stock	97717W844	15	260	SH		SOLE	0	260	0	0
WISDOMTREE TR JAPN HEDGE EQT	Stock	97717W851	6	102	SH		SOLE	0	102	0	0
WISDOMTREE TR GLB HIGH DIV FD	Stock	97717W877	13	265	SH		SOLE	0	265	0	0
WISDOMTREE TR US SHT TRM CORP	CEF	97717X156	81	1,666	SH		SOLE	0	1,666	0	0
WISDOMTREE TR US HGH YLD CORP	CEF	97717X172	899	18,323	SH		SOLE	0	18,323	0	0
WISDOMTREE TR YIELD ENHANCD US	CEF	97717X511	7,974	163,599	SH		SOLE	0	163,599	0	0
WISDOMTREE TR EM EX STOWNED	CEF	97717X578	2,926	92,912	SH		SOLE	0	92,912	0	0
WISDOMTREE TR ITL HDG QTLY DIV	CEF	97717X594	79	2,451	SH		SOLE	0	2,451	0	0
WISDOMTREE TR US S CAP QTY DIV	CEF	97717X651	3	85	SH		SOLE	0	85	0	0
WISDOMTREE TR US QTLY DIV GRT	CEF	97717X669	9,433	226,685	SH		SOLE	0	226,685	0	0
WISDOMTREE TR EUROPE HEDGED EQ	Stock	97717X701	8	119	SH		SOLE	0	119	0	0
WISDOMTREE TR EFFICIENT GLD PL	CEF	97717Y550	578	22,156	SH		SOLE	0	22,156	0	0
WISDOMTREE TR CLOUD COMPUTNG	CEF	97717Y691	82	3,200	SH		SOLE	0	3,200	0	0
WISDOMTREE TR US EFFICIENT COR	CEF	97717Y790	97	3,824	SH		SOLE	0	3,824	0	0
WOLFSPEED INC COM	Stock	977852102	6	62	SH		SOLE	0	62	0	0
WOLTERS KLUWER N V SPONSORED ADR	Stock	977874205	8	148	SH		SOLE	0	148	0	0
WOLVERINE WORLD WIDE INC COM	Stock	978097103	362	10,613	SH		SOLE	0	10,613	0	0
WONDERFI TECHNOLOGIES INC COM NEW	Stock	97818W107	4	3,250	SH		SOLE	0	3,250	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	Stock	980228308	3	127	SH		SOLE	0	127	0	0
WOODWARD INC COM	Stock	980745103	3	32	SH		SOLE	0	32	0	0
WORKDAY INC CL A	Stock	98138H101	78	576	SH		SOLE	0	576	0	0
WORKHORSE GROUP INC COM NEW	Stock	98138J206	17	5,345	SH		SOLE	0	5,345	0	0
WORKIVA INC COM CL A	Stock	98139A105	7	111	SH		SOLE	0	111	0	0
WORLD FUEL SVCS CORP COM	Stock	981475106	7	287	SH		SOLE	0	287	0	0
WORLD GOLD TR SPDR GLD MINIS	CEF	98149E204	278	22,226	SH		SOLE	0	22,226	0	0
WORLD GOLD TR SPDR GLD MINIS	CEF	98149E303	470	12,321	SH		SOLE	0	12,321	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	4	63	SH		SOLE	0	63	0	0
WORLDWIDE ENERGY MAN USA I COM	Stock	98158R104	0	300	SH		SOLE	0	300	0	0
WORTHINGTON INDS INC COM	Stock	981811102	10	200	SH		SOLE	0	200	0	0
WUXI BIOLOGICS CAYMAN INC UNSPONSORD ADR	Stock	98260N108	93	3,911	SH		SOLE	0	3,911	0	0
WW INTL INC COM	Stock	98262P101	26	700	SH		SOLE	0	700	0	0
WYNDHAM HOTELS RESORTS INC COM	Stock	98311A105	109	1,840	SH		SOLE	0	1,840	0	0
WYNN RESORTS LTD COM	Stock	983134107	417	2,165	SH		SOLE	0	2,165	0	0
XPO LOGISTICS INC COM	Stock	983793100	83	778	SH		SOLE	0	778	0	0
XCEL ENERGY INC COM	Stock	98389B100	377	13,480	SH		SOLE	0	13,480	0	0
XILINX INC COM	Stock	983919101	1,272	17,158	SH		SOLE	0	17,158	0	0
XBIOTECH INC COM	Stock	98400H102	3	700	SH		SOLE	0	700	0	0
XENIA HOTELS RESORTS INC COM	Stock	984017103	217	8,491	SH		SOLE	0	8,491	0	0
XENCOR INC COM	Stock	98401F105	1	31	SH		SOLE	0	31	0	0
XINYI GLASS HOLDINGS LIMITED UNSPONSORED ADS	Stock	98418R100	4	172	SH		SOLE	0	172	0	0
XYLEM INC COM	Stock	98419M100	1,138	15,811	SH		SOLE	0	15,811	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	6	1,000	SH		SOLE	0	1,000	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	27	800	SH		SOLE	0	800	0	0
XPENG INC ADS	Stock	98422D105	11	570	SH		SOLE	0	570	0	0
XERIS BIOPHARMA HOLDINGS INC COM	Stock	98422E103	1	200	SH		SOLE	0	200	0	0
YARA INTL ASA SPONSORED ADR	Stock	984851204	6	328	SH		SOLE	0	328	0	0
YDUQS PARTICIPACOES S A SPONSORED ADR	Stock	985385103	1	14	SH		SOLE	0	14	0	0
YELLOWSTONE ACQUISITION CO COM CL A	Stock	98566K105	3	300	SH		SOLE	0	300	0	0
YELP INC CL A	Stock	985817105	1	9	SH		SOLE	0	9	0	0
YEXT INC COM	Stock	98585N106	6	369	SH		SOLE	0	369	0	0
YETI HLDGS INC COM	Stock	98585X104	6	183	SH		SOLE	0	183	0	0
YUM BRANDS INC COM	Stock	988498101	176	2,141	SH		SOLE	0	2,141	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	44	1,126	SH		SOLE	0	1,126	0	0
ZIMVIE INC COM	Stock	98888T107	17	202	SH		SOLE	0	202	0	0
ZEBRA TECHNOLOGIES CORPORATI CL A	Stock	989207105	104	479	SH		SOLE	0	479	0	0
ZENDESK INC COM	Stock	98936J101	78	1,327	SH		SOLE	0	1,327	0	0
ZENTALIS PHARMACEUTICALS INC COM	Stock	98943L107	38	1,234	SH		SOLE	0	1,234	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	47	769	SH		SOLE	0	769	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	24	400	SH		SOLE	0	400	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	138	2,148	SH		SOLE	0	2,148	0	0
ZINC8 ENERGY SOLUTIONS INC COM	Stock	98959U108	2	10,000	SH		SOLE	0	10,000	0	0
ZINC ONE RES INC COM NEW	Stock	98959W203	1	130	SH		SOLE	0	130	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	28	494	SH		SOLE	0	494	0	0
ZOGENIX INC COM NEW	Stock	98978L204	29	685	SH		SOLE	0	685	0	0
ZOETIS INC CL A	Stock	98978V103	2,653	30,760	SH		SOLE	0	30,760	0	0
ZIPRECRUITER INC CL A	Stock	98980B103	13	610	SH		SOLE	0	610	0	0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	Stock	98980F104	434	12,780	SH		SOLE	0	12,780	0	0
ZSCALER INC COM	Stock	98980G102	36	1,125	SH		SOLE	0	1,125	0	0
ZOOM VIDEO COMMUNICATIONS IN CL A	Stock	98980L101	104	1,257	SH		SOLE	0	1,257	0	0
ZOMEDICA CORP COM	Stock	98980M109	1	100	SH		SOLE	0	100	0	0
ZURICH INSURANCE GROUP AG SPONSORED ADR	Stock	989825104	1	16	SH		SOLE	0	16	0	0
ZUORA INC COM CL A	Stock	98983V106	4	150	SH		SOLE	0	150	0	0
ZYMEWORKS INC COM	Stock	98985W102	7	300	SH		SOLE	0	300	0	0
ZYNGA INC CL A	Stock	98986T108	5	971	SH		SOLE	0	971	0	0
PUT 100 DISNEY WALT CO DISNEY COM EXP 061722@150.000OPTION ROOT= DIS	Option	99QAR8D35	63	10,000	SH	Put	SOLE	0	10,000	0	0
CALL 100 FREEPORTMCMORAN INCCL B EXP 012023@42.000 OPTION ROOT= FCX	Option	99QAUI1VM	560	40,000	SH	Call	SOLE	0	40,000	0	0
PUT 100 SELECT SECTOR SPDR TR INDL EXP 061722@90.000 OPTION ROOT= XLI	Option	99QAV119I	84	30,000	SH	Put	SOLE	0	30,000	0	0
PUT 100 FORD MOTOR CO DEL COM PAR EXP 061722@12.000 OPTION ROOT= F	Option	99QAV9QVP	134	100,000	SH	Put	SOLE	0	100,000	0	0
PUT 100 3M CO COM EXP 061722@150.000OPTION ROOT= MMM	Option	99QAWK87O	41	10,000	SH	Put	SOLE	0	10,000	0	0
CALL 100 OPEN TEXT CORP COM EXP 031822@45.000 OPTION ROOT= OTEX	Option	99QAX4E6C	150	500,000	SH	Call	SOLE	0	500,000	0	0
VINEBROOK HOMES TRUST INC CLAS S A	Stock	9BX996109	46	1,385	SH		SOLE	0	1,385	0	0
MERCEDES BENZ GROUP AG REG SHS	Stock	D1668R123	5	53	SH		SOLE	0	53	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	4	286	SH		SOLE	0	286	0	0
SAP SE SHS	Stock	D66992104	25	217	SH		SOLE	0	217	0	0
CARBIOS SA COM	Stock	F1374G104	1	15	SH		SOLE	0	15	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	9	147	SH		SOLE	0	147	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	29	374	SH		SOLE	0	374	0	0
AMCOR PLC ORD	Stock	G0250X107	87	7,684	SH		SOLE	0	7,684	0	0
AMDOCS LTD SHS	Stock	G02602103	45	642	SH		SOLE	0	642	0	0
AMBARELLA INC SHS	Stock	G037AX101	34	662	SH		SOLE	0	662	0	0
AON PLC SHS CL A	Stock	G0403H108	236	1,530	SH		SOLE	0	1,530	0	0
ARCH CAP GROUP LTD ORD	Stock	G0450A105	35	434	SH		SOLE	0	434	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	50	1,382	SH		SOLE	0	1,382	0	0
ATLASSIAN CORP PLC CL A	Stock	G06242104	24	332	SH		SOLE	0	332	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	3	100	SH		SOLE	0	100	0	0
ATLANTICA SUSTAINABLE INFR P SHS	Stock	G0751N103	10	480	SH		SOLE	0	480	0	0
BANK OF NT BUTTERFIELDSON L SHS NEW	Stock	G0772R208	4	93	SH		SOLE	0	93	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,096	13,568	SH		SOLE	0	13,568	0	0
MIMECAST LTD ORD SHS	Stock	G14838109	11	255	SH		SOLE	0	255	0	0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG	Stock	G16169107	15	83	SH		SOLE	0	83	0	0
BROOKFIELD INFRAST PARTNERS LP INT UNIT	Stock	G16252101	324	8,527	SH		SOLE	0	8,527	0	0
BUNGE LIMITED COM	Stock	G16962105	85	1,101	SH		SOLE	0	1,101	0	0
CAMBIUM NETWORKS CORP SHS	Stock	G17766109	1	123	SH		SOLE	0	123	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	10	191	SH		SOLE	0	191	0	0
COCACOLA EUROPACIFIC PARTNE SHS	Stock	G25839104	12	311	SH		SOLE	0	311	0	0
CUSHMAN WAKEFIELD PLC SHS	Stock	G2717B108	2	100	SH		SOLE	0	100	0	0
EATON CORP PLC SHS	Stock	G29183103	143	1,788	SH		SOLE	0	1,788	0	0
ENDO INTL PLC SHS	Stock	G30401106	3	500	SH		SOLE	0	500	0	0
EVEREST RE GROUP LTD COM	Stock	G3223R108	3	18	SH		SOLE	0	18	0	0
FABRINET SHS	Stock	G3323L100	1	27	SH		SOLE	0	27	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	36	521	SH		SOLE	0	521	0	0
FLEX LNG LTD SHS	Stock	G35947202	1	200	SH		SOLE	0	200	0	0
FRONTLINE LTD SHS NEW	Stock	G3682E192	6	520	SH		SOLE	0	520	0	0
GALAXY DIGITAL HLDGS LTD SHS	Stock	G37092106	81	2,019	SH		SOLE	0	2,019	0	0
GAN LTD SHS	Stock	G3728V109	1	51	SH		SOLE	0	51	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108	47	3,167	SH		SOLE	0	3,167	0	0
GENPACT LIMITED SHS	Stock	G3922B107	2	73	SH		SOLE	0	73	0	0
GENIUS SPORTS LIMITED SHARES CL A	Stock	G3934V109	1	46	SH		SOLE	0	46	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	30	650	SH		SOLE	0	650	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	3	100	SH		SOLE	0	100	0	0
HERBALIFE NUTRITION LTD COM SHS	Stock	G4412G101	3	31	SH		SOLE	0	31	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	6	161	SH		SOLE	0	161	0	0
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	47	1,631	SH		SOLE	0	1,631	0	0
ICON PLC SHS	Stock	G4705A100	134	995	SH		SOLE	0	995	0	0
ICHOR HOLDINGS SHS	Stock	G4740B105	178	6,830	SH		SOLE	0	6,830	0	0
IHS MARKIT LTD SHS	Stock	G47567105	127	2,504	SH		SOLE	0	2,504	0	0
INVESCO LTD SHS	Stock	G491BT108	285	10,187	SH		SOLE	0	10,187	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	3	22	SH		SOLE	0	22	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	205	5,747	SH		SOLE	0	5,747	0	0
LAZARD LTD SHS A	Stock	G54050102	17	318	SH		SOLE	0	318	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	31	1,065	SH		SOLE	0	1,065	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	49	1,706	SH		SOLE	0	1,706	0	0
LINDE PLC SHS	Stock	G5494J103	682	3,773	SH		SOLE	0	3,773	0	0
LIVANOVA PLC SHS	Stock	G5509L101	5	54	SH		SOLE	0	54	0	0
LUOKUNG TECHNOLOGY CORP SHS	Stock	G56981106	10	1,000	SH		SOLE	0	1,000	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	2	10	SH		SOLE	0	10	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	24	1,105	SH		SOLE	0	1,105	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	964	11,947	SH		SOLE	0	11,947	0	0
APTIV PLC SHS	Stock	G6095L109	187	1,872	SH		SOLE	0	1,872	0	0
ALPHA OMEGA SEMICONDUCTOR SHS	Stock	G6331P104	2	70	SH		SOLE	0	70	0	0
ITERUM THERAPEUTICS PLC SHS	Stock	G6333L101	24	2,000	SH		SOLE	0	2,000	0	0
NATIONAL ENERGY SERVICES REU SHS	Stock	G6375R107	67	6,547	SH		SOLE	0	6,547	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	1	131	SH		SOLE	0	131	0	0
NIELSEN HLDGS PLC SHS EUR	Stock	G6518L108	66	2,170	SH		SOLE	0	2,170	0	0
NIGHTHAWK ENERGY PLC BATH SHS	Stock	G6562L103	1	14,800	SH		SOLE	0	14,800	0	0
NORDIC AMERICAN TANKERS LIMI COM	Stock	G65773106	2	606	SH		SOLE	0	606	0	0
NORWEGIAN CRUISE LINE HLDG L SHS	Stock	G66721104	879	16,452	SH		SOLE	0	16,452	0	0
NOVOCURE LTD ORD SHS	Stock	G6674U108	83	2,326	SH		SOLE	0	2,326	0	0
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	6	293	SH		SOLE	0	293	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	9	262	SH		SOLE	0	262	0	0
PANTHEON RESOURCES PLC SHS	Stock	G69014101	1	1,180	SH		SOLE	0	1,180	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	2	4	SH		SOLE	0	4	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	15	343	SH		SOLE	0	343	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	7	507	SH		SOLE	0	507	0	0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	Stock	G7997R103	343	3,428	SH		SOLE	0	3,428	0	0
PENTAIR PLC SHS	Stock	G7S00T104	15	306	SH		SOLE	0	306	0	0
SENSATA TECHNOLOGIES HLDG PL SHS	Stock	G8060N102	9	163	SH		SOLE	0	163	0	0
SMART GLOBAL HLDGS INC SHS	Stock	G8232Y101	2	33	SH		SOLE	0	33	0	0
STERIS PLC SHS USD	Stock	G8473T100	167	1,304	SH		SOLE	0	1,304	0	0
STONECO LTD COM CL A	Stock	G85158106	637	20,404	SH		SOLE	0	20,404	0	0
TECHNIPFMC PLC COM	Stock	G87110105	3	88	SH		SOLE	0	88	0	0
TECNOGLASS INC ORD SHS	Stock	G87264100	1	10	SH		SOLE	0	10	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	362	3,563	SH		SOLE	0	3,563	0	0
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	433	20,657	SH		SOLE	0	20,657	0	0
TRINSEO PLC SHS	Stock	G9059U107	66	1,188	SH		SOLE	0	1,188	0	0
TRITON INTL LTD CL A	Stock	G9078F107	101	2,836	SH		SOLE	0	2,836	0	0
VALARIS PLC SHS CLASS A	Stock	G9402V109	1	6	SH		SOLE	0	6	0	0
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	3	3	SH		SOLE	0	3	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	53	328	SH		SOLE	0	328	0	0
PERRIGO CO PLC SHS	Stock	G97822103	1	16	SH		SOLE	0	16	0	0
XP INC CL A	Stock	G98239109	80	2,294	SH		SOLE	0	2,294	0	0
ALCON AG ORD SHS	Stock	H01301128	106	1,813	SH		SOLE	0	1,813	0	0
CHUBB LIMITED COM	Stock	H1467J104	648	4,656	SH		SOLE	0	4,656	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	55	812	SH		SOLE	0	812	0	0
GARMIN LTD SHS	Stock	H2906T109	30	572	SH		SOLE	0	572	0	0
GLOBAL BLUE GROUP HOLDING AG ORD SHS	Stock	H33700107	16	1,640	SH		SOLE	0	1,640	0	0
UBS GROUP AG SHS	Stock	H42097107	83	5,138	SH		SOLE	0	5,138	0	0
LOGITECH INTL S A SHS	Stock	H50430232	13	336	SH		SOLE	0	336	0	0
NESTLE S A SHS NOM NEW	Stock	H57312649	83	1,098	SH		SOLE	0	1,098	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	64	1,850	SH		SOLE	0	1,850	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	35	919	SH		SOLE	0	919	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	45	3,434	SH		SOLE	0	3,434	0	0
NOVOZYMES AS SHS B NEW	Stock	K7317J133	21	400	SH		SOLE	0	400	0	0
FREYR BATTERY SHS	Stock	L4135L100	73	7,600	SH		SOLE	0	7,600	0	0
GLOBANT S A COM	Stock	L44385109	13	233	SH		SOLE	0	233	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	39	224	SH		SOLE	0	224	0	0
CAESARSTONE LTD ORD SHS	Stock	M20598104	2	100	SH		SOLE	0	100	0	0
CAMTEK LTD ORD	Stock	M20791105	1	160	SH		SOLE	0	160	0	0
CERAGON NETWORKS LTD ORD	Stock	M22013102	87	25,000	SH		SOLE	0	25,000	0	0
CHECK POINT SOFTWARE TECH LT ORD	Stock	M22465104	777	16,802	SH		SOLE	0	16,802	0	0
CHECK CAP LTD SHS	Stock	M2361E203	42	10,000	SH		SOLE	0	10,000	0	0
COGNYTE SOFTWARE LTD ORD SHS	Stock	M25133105	1	33	SH		SOLE	0	33	0	0
COMPUGEN LTD ORD	Stock	M25722105	1	50	SH		SOLE	0	50	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	9	139	SH		SOLE	0	139	0	0
GAMIDA CELL LTD SHS	Stock	M47364100	2	200	SH		SOLE	0	200	0	0
G CITY LTD SHS	Stock	M4793C102	10	1,000	SH		SOLE	0	1,000	0	0
FIVERR INTL LTD ORD SHS	Stock	M4R82T106	14	115	SH		SOLE	0	115	0	0
ICL GROUP LTD SHS	Stock	M53213100	1	257	SH		SOLE	0	257	0	0
INMODE LTD SHS	Stock	M5425M103	2	35	SH		SOLE	0	35	0	0
JFROG LTD ORD SHS	Stock	M6191J100	2	30	SH		SOLE	0	30	0	0
KORNIT DIGITAL LTD SHS	Stock	M6372Q113	3	160	SH		SOLE	0	160	0	0
NANO X IMAGING LTD ORD SHS	Stock	M70700105	21	955	SH		SOLE	0	955	0	0
NOVA LTD COM	Stock	M7516K103	4	125	SH		SOLE	0	125	0	0
PERION NETWORK LTD SHS NEW	Stock	M78673114	1	170	SH		SOLE	0	170	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	84	472	SH		SOLE	0	472	0	0
RADA ELECTR INDS LTD COM PAR NEW	Stock	M81863124	1	500	SH		SOLE	0	500	0	0
STRATASYS LTD SHS	Stock	M85548101	17	350	SH		SOLE	0	350	0	0
TODOS MED LTD COM	Stock	M8790Y108	5	10,000	SH		SOLE	0	10,000	0	0
SPLITIT LTD SHS	Stock	M8T02E105	1	400	SH		SOLE	0	400	0	0
WIX COM LTD SHS	Stock	M98068105	17	178	SH		SOLE	0	178	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	38	3,294	SH		SOLE	0	3,294	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	23	424	SH		SOLE	0	424	0	0
AFFIMED N V COM	Stock	N01045108	2	1,150	SH		SOLE	0	1,150	0	0
AMG ADVANCED METALLURGICAL G SHS	Stock	N04897109	1,444	24,789	SH		SOLE	0	24,789	0	0
ASML HOLDING N V N Y REGISTRY SHS	Stock	N07059210	220	1,070	SH		SOLE	0	1,070	0	0
ELASTIC N V ORD SHS	Stock	N14506104	11	145	SH		SOLE	0	145	0	0
CORE LABORATORIES N V COM	Stock	N22717107	157	1,511	SH		SOLE	0	1,511	0	0
FERRARI N V COM	Stock	N3167Y103	111	839	SH		SOLE	0	839	0	0
LYONDELLBASELL INDUSTRIES N SHS A	Stock	N53745100	164	1,892	SH		SOLE	0	1,892	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	394	3,422	SH		SOLE	0	3,422	0	0
STELLANTIS N.V SHS	Stock	N82405106	160	7,373	SH		SOLE	0	7,373	0	0
TECHNIP ENERGIES N V SHS	Stock	N8486R101	1	1	SH		SOLE	0	1	0	0
UNIQURE NV SHS	Stock	N90064101	4	100	SH		SOLE	0	100	0	0
WALLBOX NV SHS CL A	Stock	N94209108	7	560	SH		SOLE	0	560	0	0
FS ENERGY POWER FUND	Stock	PER302582	33	3,268	SH		SOLE	0	3,268	0	0
AMERICAN HEALTHCARE REIT INC I	REIT	PER398564	64	6,676	SH		SOLE	0	6,676	0	0
HIGHLANDS REIT INC	REIT	PER431522	2	4,183	SH		SOLE	0	4,183	0	0
SILA REALTY TRUST INC CLASS A	REIT	PER826317	45	5,189	SH		SOLE	0	5,189	0	0
BRAINCHIP HLDGS LTD SHS	Stock	Q1737A107	1	10,000	SH		SOLE	0	10,000	0	0
FORTESCUE METAL GROUP LTD SHS	Stock	Q39360104	5	1,300	SH		SOLE	0	1,300	0	0
LAKE RESOURCES SHS	Stock	Q5431K105	1	10,000	SH		SOLE	0	10,000	0	0
LYNAS RARE EARTHS LTD ORD	Stock	Q5683J210	1	300	SH		SOLE	0	300	0	0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS	Stock	Q6519V120	5	163	SH		SOLE	0	163	0	0
NEWCREST MNG LTD ORD	Stock	Q6651B114	2	151	SH		SOLE	0	151	0	0
NOVONIX LIMITED ORD SHS	Stock	Q6880B109	2	4,000	SH		SOLE	0	4,000	0	0
BOTS INC COM	Stock	U0R13K108	1	6,000	SH		SOLE	0	6,000	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	907	8,530	SH		SOLE	0	8,530	0	0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS	Stock	Y11082206	6	506	SH		SOLE	0	506	0	0
COSTAMARE INC SHS	Stock	Y1771G102	2	254	SH		SOLE	0	254	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	15	1,640	SH		SOLE	0	1,640	0	0
EAGLE BULK SHIPPING INC COM	Stock	Y2187A150	4	215	SH		SOLE	0	215	0	0
FLEX LTD ORD	Stock	Y2573F102	60	3,927	SH		SOLE	0	3,927	0	0
GENCO SHIPPING TRADING LTD SHS	Stock	Y2685T131	267	14,196	SH		SOLE	0	14,196	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	Stock	Y2687W108	77	3,216	SH		SOLE	0	3,216	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	3	305	SH		SOLE	0	305	0	0
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	2	97	SH		SOLE	0	97	0	0
KNOT OFFSHORE PARTNERS LP COM UNITS	Stock	Y48125101	12	552	SH		SOLE	0	552	0	0
MAXEON SOLAR TECHNOLOGIES LT SHS	Stock	Y58473102	2	28	SH		SOLE	0	28	0	0
NAVIOS MARITIME HOLDINGS INC COM	Stock	Y62197119	1	140	SH		SOLE	0	140	0	0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI	Stock	Y62267409	4	22	SH		SOLE	0	22	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	1	60	SH		SOLE	0	60	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	3	222	SH		SOLE	0	222	0	0
TOP SHIPS INC COM	Stock	Y8897Y180	4	2,500	SH		SOLE	0	2,500	0	0
ICAPITAL KKR PRIVATE MARKETS FUND CLASS I	Stock	cs1011990	355	12,199	SH		SOLE	0	12,199	0	0
ALCON INC ORD FSWISS SHARES	Stock	cs1065208	9	150	SH		SOLE	0	150	0	0
BLACKSTONE PRIVATE CREDIT FUND CLASS D	Stock	cs1323149	504	19,520	SH		SOLE	0	19,520	0	0
CARLYLE PRIVATE EQUITY FCCESS FUND IV LP	Stock	cs1443000	200	199,939	SH		SOLE	0	199,939	0	0
CION INVESTMENT CORPORATION TRANCHE C	Stock	cs1506959	158	13,263	SH		SOLE	0	13,263	0	0
CION INVESTMENT CORPORATION TRANCHE B	Stock	cs1506960	158	13,263	SH		SOLE	0	13,263	0	0
BLACKSTONE PRIVATE CREDIT FUND CLASS D PENDINGSETTLEMENT	Stock	cs1518266	415	415,000	SH		SOLE	0	415,000	0	0
MSC INCOME FUND INC ADVISORY	Stock	cs2126378	165	20,733	SH		SOLE	0	20,733	0	0
NEWCREST MINING ORDFCANADIAN SHARES	Stock	cs2758425	3	151	SH		SOLE	0	151	0	0
PRINCETON PRIVATE INVESTMENT ACCESS FUND CLASS I	Stock	cs3029910	183	17,844	SH		SOLE	0	17,844	0	0
CALL CAPRI HOLDINGS LTD $50 EXP 052022CPRI 220520C00050000	Option	cs4270292	246	30,000	SH	Call	SOLE	0	30,000	0	0
CALL NORTHERN OIL AND GA$28 EXP 041422NOG 220414C00028000	Option	cs4305414	46	30,000	SH	Call	SOLE	0	30,000	0	0
PUT NORTHERN OIL AND GAS$27 EXP 041422NOG 220414P00027000	Option	cs4343884	33	40,000	SH	Put	SOLE	0	40,000	0	0
CALL STARBUCKS CORP $125 EXP 031822SBUX 220318C00125000	Option	cs4386838	15	10,000	SH	Call	SOLE	0	10,000	0	0
CALL HYATT HOTELS $110 EXP 021822H 220218C00110000	Option	cs4425589	12	10,000	SH	Call	SOLE	0	10,000	0	0
PUT VANECK VCT RUSSIA $14 EXP 031822RSX 220318P00014000	Option	cs4490653	43	10,000	SH	Put	SOLE	0	10,000	0	0
CALL EOS ENERGY ENTERPRI$5 EXP 052022EOSE 220520C00005000	Option	cs4491260	85	200,000	SH	Call	SOLE	0	200,000	0	0
CALL PENN NTNL GAMING $100 EXP 012122PENN 220121C00100000	Option	cs4606283	1,558	70,000	SH	Call	SOLE	0	70,000	0	0
CALL INTEL CORP $60 EXP 012122INTC 220121C00060000	Option	cs4931374	600	500,000	SH	Call	SOLE	0	500,000	0	0
PUT BOEING CO $225 EXP 012122BA 220121P00225000	Option	cs4962110	32	10,000	SH	Put	SOLE	0	10,000	0	0