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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106   23,745 860 SH   SOLE 0 0 0 860
ABCELLERA BIOLOGICS INC COM 00288U106   2,547 75 SH   SOLE 0 0 0 75
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   242,121 10,255 SH   SOLE 0 0 0 10,255
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874   755,649 30,684 SH   SOLE 0 0 0 30,684
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833   56,614 3,303 SH   SOLE 0 0 0 3,303
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841   345,539 17,221 SH   SOLE 0 0 0 17,221
ACTIVISION BLIZZARD INC COM 00507V109   496,183 5,335 SH   SOLE 0 0 0 5,335
ADAMS RES & ENERGY INC COM NEW 006351308   13,194 471 SH   SOLE 0 0 0 471
ADT INC DEL COM 00090Q103   1,688 200 SH   SOLE 0 0 0 200
ADVANCED ENERGY INDS COM 007973100   9,389 86 SH   SOLE 0 0 0 86
ADVENT CONVERTIBLE & INCOME COM 00764C109   35,340 2,000 SH   SOLE 0 0 0 2,000
AERCAP HOLDINGS NV SHS N00985106   5,463 93 SH   SOLE 0 0 0 93
AERIE PHARMACEUTICALS INC COM 00771V108   1,787 100 SH   SOLE 0 0 0 100
AFFIRM HLDGS INC COM CL A 00827B106   178,214 2,520 SH   SOLE 0 0 0 2,520
AFLAC INC COM 001055102   122,630 2,396 SH   SOLE 0 0 0 2,396
AGCO CORP COM 001084102   73,549 512 SH   SOLE 0 0 0 512
AGILENT TECHNOLOGIES INC COM 00846U101   886,293 6,971 SH   SOLE 0 0 0 6,971
AGNC INVT CORP COM 00123Q104   166,511 9,935 SH   SOLE 0 0 0 9,935
AGNICO EAGLE MINES LTD COM 008474108   88,102 1,524 SH   SOLE 0 0 0 1,524
AGORA INC ADS 00851L103   158,351 3,150 SH   SOLE 0 0 0 3,150
AIR LEASE CORP CL A 00912X302   9,800 200 SH   SOLE 0 0 0 200
ALARM COM HLDGS INC COM 011642105   8,638 100 SH   SOLE 0 0 0 100
ALASKA AIR GROUP INC COM 011659109   85,839 1,240 SH   SOLE 0 0 0 1,240
ALGONQUIN PWR UTILS CORP COM 015857105   63,372 4,000 SH   SOLE 0 0 0 4,000
ALICO INC COM 016230104   2,986 100 SH   SOLE 0 0 0 100
ALLETE INC COM NEW 018522300   29,631 441 SH   SOLE 0 0 0 441
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,740 300 SH   SOLE 0 0 0 300
ALLISON TRANSMISSION HLDGS I COM 01973R101   32,950 807 SH   SOLE 0 0 0 807
ALPS ETF TR ALERIAN MLP 00162Q452   589,491 19,328 SH   SOLE 0 0 0 19,328
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   4,402 100 SH   SOLE 0 0 0 100
ALPS ETF TR SECTR DIV DOGS 00162Q858   119,410 2,320 SH   SOLE 0 0 0 2,320
ALTERYX INC COM CL A 02156B103   14,601 176 SH   SOLE 0 0 0 176
ALTIMMUNE INC COM NEW 02155H200   10,598 750 SH   SOLE 0 0 0 750
ALTO INGREDIENTS INC COM 021513106   8,417 1,550 SH   SOLE 0 0 0 1,550
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109   523 50 SH   SOLE 0 0 0 50
AMERESCO INC CL A 02361E108   45,129 928 SH   SOLE 0 0 0 928
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   35,946 2,647 SH   SOLE 0 0 0 2,647
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,394 95 SH   SOLE 0 0 0 95
AMERICAN WELL CORP CL A 03044L105   10,422 600 SH   SOLE 0 0 0 600
AMETEK INC COM 031100100   394,154 3,086 SH   SOLE 0 0 0 3,086
AMMO INC COM 00175J107   11,982 2,024 SH   SOLE 0 0 0 2,024
AMPLIFY ETF TR HIGH INCOME 032108847   84,903 5,084 SH   SOLE 0 0 0 5,084
ANI PHARMACEUTICALS INC COM 00182C103   7,228 200 SH   SOLE 0 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409   880,052 102,332 SH   SOLE 0 0 0 102,332
API GROUP CORP COM STK 00187Y100   324,097 15,672 SH   SOLE 0 0 0 15,672
APOLLO INVT CORP COM NEW 03761U502   44,275 3,227 SH   SOLE 0 0 0 3,227
APPIAN CORP CL A 03782L101   499,626 3,758 SH   SOLE 0 0 0 3,758
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   110,615 7,592 SH   SOLE 0 0 0 7,592
APPLE INC COM 037833100   91,089,409 745,718 SH   SOLE 0 0 0 745,718
APTARGROUP INC COM 038336103   156,404 1,104 SH   SOLE 0 0 0 1,104
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   6,720 1,003 SH   SOLE 0 0 0 1,003
ARBOR REALTY TRUST INC COM 038923108   238,652 15,010 SH   SOLE 0 0 0 15,010
ARCHROCK INC COM 03957W106   2,657 280 SH   SOLE 0 0 0 280
ARENA PHARMACEUTICALS INC COM NEW 040047607   3,470 50 SH   SOLE 0 0 0 50
ARK ETF TR ARK SPACE EXPL 00214Q807   468,317 22,767 SH   SOLE 0 0 0 22,767
ARK ETF TR GENOMIC REV ETF 00214Q302   6,008,829 67,720 SH   SOLE 0 0 0 67,720
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,697,517 25,078 SH   SOLE 0 0 0 25,078
ARMSTRONG FLOORING INC COM 04238R106   6,846 1,400 SH   SOLE 0 0 0 1,400
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,826,708 27,548 SH   SOLE 0 0 0 27,548
ATEA PHARMACEUTICALS INC COM 04683R106   6,175 100 SH   SOLE 0 0 0 100
ATLAS CORP SHARES Y0436Q109   16,380 1,200 SH   SOLE 0 0 0 1,200
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   60,738 10,600 SH   SOLE 0 0 0 10,600
AVIENT CORPORATION COM 05368V106   6,051 128 SH   SOLE 0 0 0 128
AVISTA CORP COM 05379B107   1,480 31 SH   SOLE 0 0 0 31
AWARE INC MASS COM 05453N100   3,650 1,000 SH   SOLE 0 0 0 1,000
AXON ENTERPRISE INC COM 05464C101   487,789 3,425 SH   SOLE 0 0 0 3,425
AZEK CO INC CL A 05478C105   237,583 5,650 SH   SOLE 0 0 0 5,650
B & G FOODS INC NEW COM 05508R106   459,253 14,786 SH   SOLE 0 0 0 14,786
BAKER HUGHES COMPANY CL A 05722G100   33,095 1,531 SH   SOLE 0 0 0 1,531
BALCHEM CORP COM 057665200   16,805 134 SH   SOLE 0 0 0 134
BALL CORP COM 058498106   39,404 465 SH   SOLE 0 0 0 465
BANCOLOMBIA S A SPON ADR PREF 05968L102   704 22 SH   SOLE 0 0 0 22
BAOZUN INC SPONSORED ADR 06684L103   4,844 127 SH   SOLE 0 0 0 127
BAR HBR BANKSHARES COM 066849100   11,575 393 SH   SOLE 0 0 0 393
BARCLAYS PLC ADR 06738E204   41,094 4,017 SH   SOLE 0 0 0 4,017
BAUSCH HEALTH COS INC COM 071734107   104,742 3,300 SH   SOLE 0 0 0 3,300
BCE INC COM NEW 05534B760   125,751 2,786 SH   SOLE 0 0 0 2,786
BEYOND MEAT INC COM 08862E109   379,430 2,916 SH   SOLE 0 0 0 2,916
BGC PARTNERS INC CL A 05541T101   18,214 3,771 SH   SOLE 0 0 0 3,771
BHP GROUP LTD SPONSORED ADS 088606108   348,510 5,022 SH   SOLE 0 0 0 5,022
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   5,549 96 SH   SOLE 0 0 0 96
BILIBILI INC SPONS ADS REP Z 090040106   229,430 2,143 SH   SOLE 0 0 0 2,143
BIO RAD LABS INC CL A 090572207   610,581 1,069 SH   SOLE 0 0 0 1,069
BIOMARIN PHARMACEUTICAL INC COM 09061G101   31,337 415 SH   SOLE 0 0 0 415
BIONANO GENOMICS INC COM 09075F107   12,863 1,592 SH   SOLE 0 0 0 1,592
BIONTECH SE SPONSORED ADS 09075V102   542,128 4,965 SH   SOLE 0 0 0 4,965
BLACKROCK ENERGY & RES TR COM 09250U101   4,884 550 SH   SOLE 0 0 0 550
BLACKROCK ENHANCED CAP & INC COM 09256A109   63,723 3,300 SH   SOLE 0 0 0 3,300
BLACKROCK ENHANCED EQUITY DI COM 09251A104   13,291 1,405 SH   SOLE 0 0 0 1,405
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   24,280 4,000 SH   SOLE 0 0 0 4,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   91,476 3,600 SH   SOLE 0 0 0 3,600
3M CO COM 88579Y101   1,519,519 7,886 SH   SOLE 0 0 0 7,886
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106   33,420 3,000 SH   SOLE 0 0 0 3,000
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   55,638 9,351 SH   SOLE 0 0 0 9,351
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   760,162 28,322 SH   SOLE 0 0 0 28,322
ACADIA PHARMACEUTICALS INC COM 004225108   7,740 300 SH   SOLE 0 0 0 300
ACCO BRANDS CORP COM 00081T108   143,902 17,050 SH   SOLE 0 0 0 17,050
ADAMAS PHARMACEUTICALS INC COM 00548A106   720 150 SH   SOLE 0 0 0 150
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,800 153 SH   SOLE 0 0 0 153
ADIENT PLC ORD SHS G0084W101   707 16 SH   SOLE 0 0 0 16
ADVANCED MICRO DEVICES INC COM 007903107   3,594,986 45,796 SH   SOLE 0 0 0 45,796
AEROJET ROCKETDYNE HLDGS INC COM 007800105   91,525 1,949 SH   SOLE 0 0 0 1,949
AEROVIRONMENT INC COM 008073108   1,393 12 SH   SOLE 0 0 0 12
AES CORP COM 00130H105   30,134 1,124 SH   SOLE 0 0 0 1,124
AGREE REALTY CORP COM 008492100   24,297 361 SH   SOLE 0 0 0 361
ALCOA CORP COM 013872106   37,981 1,169 SH   SOLE 0 0 0 1,169
ALEXANDERS INC COM 014752109   15,252 55 SH   SOLE 0 0 0 55
ALLIED ESPORTS ENTMT INC COM 019170109   23,040 8,000 SH   SOLE 0 0 0 8,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   2,868 191 SH   SOLE 0 0 0 191
ALLSTATE CORP COM 020002101   628,437 5,469 SH   SOLE 0 0 0 5,469
ALPS ETF TR MED BREAKTHGH 00162Q593   23,475 467 SH   SOLE 0 0 0 467
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106   120 83 SH   SOLE 0 0 0 83
ALTICE USA INC CL A 02156K103   11,646 358 SH   SOLE 0 0 0 358
ALTRA INDL MOTION CORP COM 02208R106   20,911 378 SH   SOLE 0 0 0 378
AMARIN CORP PLC SPONS ADR NEW 023111206   90,126 14,513 SH   SOLE 0 0 0 14,513
AMCOR PLC ORD G0250X107   22,776 1,950 SH   SOLE 0 0 0 1,950
AMEDISYS INC COM 023436108   20,124 76 SH   SOLE 0 0 0 76
AMEREN CORP COM 023608102   43,528 535 SH   SOLE 0 0 0 535
AMERICAN FIN TR INC COM CLASS A 02607T109   50,671 5,160 SH   SOLE 0 0 0 5,160
AMERICAN INTL GROUP INC COM NEW 026874784   85,246 1,845 SH   SOLE 0 0 0 1,845
AMERICAN TOWER CORP NEW COM 03027X100   3,362,005 14,063 SH   SOLE 0 0 0 14,063
AMERICAN WTR WKS CO INC NEW COM 030420103   308,917 2,061 SH   SOLE 0 0 0 2,061
AMERICOLD RLTY TR COM 03064D108   67,900 1,765 SH   SOLE 0 0 0 1,765
AMERIPRISE FINL INC COM 03076C106   72,638 312 SH   SOLE 0 0 0 312
AMERIS BANCORP COM 03076K108   20,584 392 SH   SOLE 0 0 0 392
AMERISOURCEBERGEN CORP COM 03073E105   1,227,187 10,394 SH   SOLE 0 0 0 10,394
AMPLIFY ETF TR ONLIN RETL ETF 032108102   2,828,475 22,777 SH   SOLE 0 0 0 22,777
ANALOG DEVICES INC COM 032654105   807,994 5,210 SH   SOLE 0 0 0 5,210
ANSYS INC COM 03662Q105   343,974 1,013 SH   SOLE 0 0 0 1,013
ANTHEM INC COM 036752103   532,130 1,482 SH   SOLE 0 0 0 1,482
AON PLC SHS CL A G0403H108   352,284 1,531 SH   SOLE 0 0 0 1,531
APOLLO COML REAL EST FIN INC COM 03762U105   12,309 881 SH   SOLE 0 0 0 881
APPHARVEST INC COM 03783T103   984,467 53,796 SH   SOLE 0 0 0 53,796
APTIV PLC SHS G6095L109   214,435 1,555 SH   SOLE 0 0 0 1,555
ARCHER DANIELS MIDLAND CO COM 039483102   88,920 1,560 SH   SOLE 0 0 0 1,560
ARCONIC CORPORATION COM 03966V107   4,646 183 SH   SOLE 0 0 0 183
ARK ETF TR ISRAEL INOVATE 00214Q609   330,225 10,500 SH   SOLE 0 0 0 10,500
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   7,161 587 SH   SOLE 0 0 0 587
ARROW ELECTRS INC COM 042735100   997 9 SH   SOLE 0 0 0 9
ASANA INC CL A 04342Y104   8,574 300 SH   SOLE 0 0 0 300
ASENSUS SURGICAL INC COM 04367G103   11,021 3,391 SH   SOLE 0 0 0 3,391
ASGN INC COM 00191U102   22,810 239 SH   SOLE 0 0 0 239
ASHLAND GLOBAL HLDGS INC COM 044186104   29,205 329 SH   SOLE 0 0 0 329
ASPEN TECHNOLOGY INC COM 045327103   633,609 4,390 SH   SOLE 0 0 0 4,390
ASSURANT INC COM 04621X108   2,694 19 SH   SOLE 0 0 0 19
ASTRAZENECA PLC SPONSORED ADR 046353108   658,550 13,245 SH   SOLE 0 0 0 13,245
AT&T INC COM 00206R102   5,586,664 184,561 SH   SOLE 0 0 0 184,561
ATKORE INC COM 047649108   245,826 3,419 SH   SOLE 0 0 0 3,419
ATMOS ENERGY CORP COM 049560105   25,800 261 SH   SOLE 0 0 0 261
AURORA CANNABIS INC COM 05156X884   41,489 4,460 SH   SOLE 0 0 0 4,460
AVANGRID INC COM 05351W103   4,234 85 SH   SOLE 0 0 0 85
AYRO INC COM 054748108   3,240 500 SH   SOLE 0 0 0 500
AZUL S A SPONSR ADR PFD 05501U106   2,605 129 SH   SOLE 0 0 0 129
AZURRX BIOPHARMA INC COM 05502L105   1,340 1,000 SH   SOLE 0 0 0 1,000
BALLARD PWR SYS INC NEW COM 058586108   10,223 420 SH   SOLE 0 0 0 420
BANDWIDTH INC COM CL A 05988J103   3,802 30 SH   SOLE 0 0 0 30
BANKUNITED INC COM 06652K103   52,081 1,185 SH   SOLE 0 0 0 1,185
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   24,252 1,025 SH   SOLE 0 0 0 1,025
BARCLAYS BANK PLC IPATH SLVR ETN A 06747D700   74,733 2,211 SH   SOLE 0 0 0 2,211
BARCLAYS BANK PLC IPTH SR B S&P 06746P621   342,000 30,000 SH   SOLE 0 0 0 30,000
BARINGS BDC INC COM 06759L103   998 100 SH   SOLE 0 0 0 100
BEACON ROOFING SUPPLY INC COM 073685109   5,232 100 SH   SOLE 0 0 0 100
BEAM GLOBAL COM 07373B109   7,935 183 SH   SOLE 0 0 0 183
BED BATH & BEYOND INC COM 075896100   2,303 79 SH   SOLE 0 0 0 79
BERKLEY W R CORP COM 084423102   154,360 2,049 SH   SOLE 0 0 0 2,049
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,073,715 23,775 SH   SOLE 0 0 0 23,775
BERRY GLOBAL GROUP INC COM 08579W103   13,754 224 SH   SOLE 0 0 0 224
BHP GROUP PLC SPONSORED ADR 05545E209   10,241 177 SH   SOLE 0 0 0 177
BIG LOTS INC COM 089302103   13,660 200 SH   SOLE 0 0 0 200
BIOGEN INC COM 09062X103   2,894,573 10,347 SH   SOLE 0 0 0 10,347
BIOHAVEN PHARMACTL HLDG CO L COM G11196105   37,251 545 SH   SOLE 0 0 0 545
BLACKBERRY LTD COM 09228F103   135,099 16,026 SH   SOLE 0 0 0 16,026
BLACKROCK CAP ALLOCATION TR COM 09260U109   15,398 750 SH   SOLE 0 0 0 750
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   11,000 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK ENHANCED GLOBAL DI COM 092501105   22,164 1,929 SH   SOLE 0 0 0 1,929
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   4,844 100 SH   SOLE 0 0 0 100
BLACKROCK LTD DURATION INC T COM SHS 09249W101   116,111 6,932 SH   SOLE 0 0 0 6,932
BLACKROCK MUNIASSETS FD INC COM 09254J102   55,626 3,650 SH   SOLE 0 0 0 3,650
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   123,651 8,653 SH   SOLE 0 0 0 8,653
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   100,202 4,065 SH   SOLE 0 0 0 4,065
BLUEBIRD BIO INC COM 09609G100   4,703 156 SH   SOLE 0 0 0 156
BLUELINX HLDGS INC COM NEW 09624H208   9,798 250 SH   SOLE 0 0 0 250
BLACKROCK MUNIHOLDINGS QUALI COM 09253N104   63,056 3,941 SH   SOLE 0 0 0 3,941
BLACKROCK MUNIYIELD INVT FD COM 09254R104   17,286 1,240 SH   SOLE 0 0 0 1,240
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   256,920 4,749 SH   SOLE 0 0 0 4,749
BLACKROCK TCP CAPITAL CORP COM 09259E108   20,745 1,500 SH   SOLE 0 0 0 1,500
BLACKSTONE GROUP INC COM 09260D107   2,248,351 30,167 SH   SOLE 0 0 0 30,167
BLACKSTONE MTG TR INC COM CL A 09257W100   21,688 700 SH   SOLE 0 0 0 700
BLOOM ENERGY CORP COM CL A 093712107   40,575 1,500 SH   SOLE 0 0 0 1,500
BLUE APRON HLDGS INC CL A NEW 09523Q200   328 52 SH   SOLE 0 0 0 52
BORGWARNER INC COM 099724106   32,676 705 SH   SOLE 0 0 0 705
BOX INC CL A 10316T104   15,200 662 SH   SOLE 0 0 0 662
BRASKEM S A SP ADR PFD A 105532105   725 51 SH   SOLE 0 0 0 51
BRIGHTHOUSE FINL INC COM 10922N103   7,346 166 SH   SOLE 0 0 0 166
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   165,273 3,714 SH   SOLE 0 0 0 3,714
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,255 95 SH   SOLE 0 0 0 95
BROWN FORMAN CORP CL B 115637209   93,247 1,352 SH   SOLE 0 0 0 1,352
BRYN MAWR BK CORP COM 117665109   3,004 66 SH   SOLE 0 0 0 66
BUILDERS FIRSTSOURCE INC COM 12008R107   5,982 129 SH   SOLE 0 0 0 129
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   15,555 163 SH   SOLE 0 0 0 163
CABOT OIL & GAS CORP COM 127097103   33,842 1,802 SH   SOLE 0 0 0 1,802
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   9,082 284 SH   SOLE 0 0 0 284
CALERES INC COM 129500104   62,915 2,886 SH   SOLE 0 0 0 2,886
CALIX INC COM 13100M509   3,778 109 SH   SOLE 0 0 0 109
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201   2,717 1,100 SH   SOLE 0 0 0 1,100
CANADIAN NATL RY CO COM 136375102   732,414 6,315 SH   SOLE 0 0 0 6,315
CANADIAN PAC RY LTD COM 13645T100   1,012,325 2,669 SH   SOLE 0 0 0 2,669
CAPITAL ONE FINL CORP COM 14040H105   1,100,850 8,652 SH   SOLE 0 0 0 8,652
CARPARTS COM INC COM 14427M107   4,527 317 SH   SOLE 0 0 0 317
CARRIER GLOBAL CORPORATION COM 14448C104   892,225 21,133 SH   SOLE 0 0 0 21,133
CARS COM INC COM 14575E105   7,128 550 SH   SOLE 0 0 0 550
CASELLA WASTE SYS INC CL A 147448104   34,328 540 SH   SOLE 0 0 0 540
CBOE GLOBAL MKTS INC COM 12503M108   12,040 122 SH   SOLE 0 0 0 122
CEDAR FAIR L P DEPOSITRY UNIT 150185106   81,547 1,641 SH   SOLE 0 0 0 1,641
CELANESE CORP DEL COM 150870103   39,700 265 SH   SOLE 0 0 0 265
CERAGON NETWORKS LTD ORD M22013102   94 25 SH   SOLE 0 0 0 25
CERIDIAN HCM HLDG INC COM 15677J108   59,832 710 SH   SOLE 0 0 0 710
CEVA INC COM 157210105   166,766 2,970 SH   SOLE 0 0 0 2,970
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   32,627 1,222 SH   SOLE 0 0 0 1,222
CHASE CORP COM 16150R104   3,259 28 SH   SOLE 0 0 0 28
CHEMED CORP NEW COM 16359R103   6,897 15 SH   SOLE 0 0 0 15
CHESAPEAKE ENERGY CORP *W EXP 03/01/202 165167180   1,241 73 SH   SOLE 0 0 0 73
CHESAPEAKE ENERGY CORP COM 165167735   1,649 38 SH   SOLE 0 0 0 38
CHESAPEAKE UTILS CORP COM 165303108   1,393 12 SH   SOLE 0 0 0 12
CHEVRON CORP NEW COM 166764100   4,894,445 46,707 SH   SOLE 0 0 0 46,707
CHEWY INC CL A 16679L109   607,964 7,177 SH   SOLE 0 0 0 7,177
CHIPOTLE MEXICAN GRILL INC COM 169656105   404,934 285 SH   SOLE 0 0 0 285
CHUBB LIMITED COM H1467J104   347,202 2,198 SH   SOLE 0 0 0 2,198
CIGNA CORP NEW COM 125523100   210,797 872 SH   SOLE 0 0 0 872
CINCINNATI FINL CORP COM 172062101   8,969 87 SH   SOLE 0 0 0 87
CITIGROUP INC COM NEW 172967424   1,645,267 22,615 SH   SOLE 0 0 0 22,615
CITRIX SYS INC COM 177376100   5,614 40 SH   SOLE 0 0 0 40
CMC MATERIALS INC COM 12571T100   8,503 48 SH   SOLE 0 0 0 48
CMS ENERGY CORP COM 125896100   66,362 1,084 SH   SOLE 0 0 0 1,084
CO-DIAGNOSTICS INC COM 189763105   21,942 2,300 SH   SOLE 0 0 0 2,300
COCA COLA EUROPEAN PARTNERS SHS G25839104   16,343 313 SH   SOLE 0 0 0 313
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   178,270 2,282 SH   SOLE 0 0 0 2,282
COGNYTE SOFTWARE LTD ORD SHS M25133105   4,172 150 SH   SOLE 0 0 0 150
COHEN & STEERS LTD DURATION COM 19248C105   51,919 1,988 SH   SOLE 0 0 0 1,988
COHEN & STEERS TOTAL RETURN COM 19247R103   59,793 4,087 SH   SOLE 0 0 0 4,087
COHERUS BIOSCIENCES INC COM 19249H103   23,025 1,576 SH   SOLE 0 0 0 1,576
COLLECTIVE GROWTH CORP COM CL A 19424L101   2,849 286 SH   SOLE 0 0 0 286
COLONY CR REAL ESTATE INC COM CL A 19625T101   3,451 405 SH   SOLE 0 0 0 405
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201   179,577 6,528 SH   SOLE 0 0 0 6,528
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   6,846 934 SH   SOLE 0 0 0 934
CONDUENT INC COM 206787103   33,480 5,027 SH   SOLE 0 0 0 5,027
CONFORMIS INC COM 20717E101   1,049 1,060 SH   SOLE 0 0 0 1,060
CONMED CORP COM 207410101   24,551 188 SH   SOLE 0 0 0 188
COPART INC COM 217204106   1,272,583 11,717 SH   SOLE 0 0 0 11,717
CORECIVIC INC COM 21871N101   13,580 1,501 SH   SOLE 0 0 0 1,501
COREPOINT LODGING INC COM 21872L104   1,671 185 SH   SOLE 0 0 0 185
CORESITE RLTY CORP COM 21870Q105   8,749 73 SH   SOLE 0 0 0 73
CORNING INC COM 219350105   543,703 12,496 SH   SOLE 0 0 0 12,496
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   4,924 187 SH   SOLE 0 0 0 187
COTY INC COM CL A 222070203   3,604 400 SH   SOLE 0 0 0 400
COUPANG INC CL A 22266T109   49,350 1,000 SH   SOLE 0 0 0 1,000
CRANE CO COM 224399105   105,644 1,125 SH   SOLE 0 0 0 1,125
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,815 65 SH   SOLE 0 0 0 65
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,815,565 14,900 SH   SOLE 0 0 0 14,900
CRITEO S A SPONS ADS 226718104   5,210 150 SH   SOLE 0 0 0 150
CROWN CASTLE INTL CORP NEW COM 22822V101   1,445,850 8,400 SH   SOLE 0 0 0 8,400
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CURIS INC COM NEW 231269200   2,038 180 SH   SOLE 0 0 0 180
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CVS HEALTH CORP COM 126650100   1,349,525 17,939 SH   SOLE 0 0 0 17,939
DANIMER SCIENTIFIC INC COM CL A 236272100   1,405,697 37,237 SH   SOLE 0 0 0 37,237
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   37,222 493 SH   SOLE 0 0 0 493
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   684,450 20,268 SH   SOLE 0 0 0 20,268
DBX ETF TR XTRACK USD HIGH 233051432   1,248,350 24,972 SH   SOLE 0 0 0 24,972
DBX ETF TR XTRCKR MSCI US 233051150   4,559 125 SH   SOLE 0 0 0 125
DECKERS OUTDOOR CORP COM 243537107   49,563 150 SH   SOLE 0 0 0 150
DELTA AIR LINES INC DEL COM NEW 247361702   1,211,803 25,099 SH   SOLE 0 0 0 25,099
10X GENOMICS INC CL A COM 88025U109   492,501 2,721 SH   SOLE 0 0 0 2,721
2U INC COM 90214J101   724,955 18,963 SH   SOLE 0 0 0 18,963
AAON INC COM PAR $0.004 000360206   42,206 603 SH   SOLE 0 0 0 603
ABBOTT LABS COM 002824100   4,135,237 34,506 SH   SOLE 0 0 0 34,506
ABCAM PLC ADS 000380204   59,640 3,103 SH   SOLE 0 0 0 3,103
ABIOMED INC COM 003654100   218,330 685 SH   SOLE 0 0 0 685
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ACI WORLDWIDE INC COM 004498101   3,615 95 SH   SOLE 0 0 0 95
ADVANCED DRAIN SYS INC DEL COM 00790R104   26,778 259 SH   SOLE 0 0 0 259
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   13,804 1,400 SH   SOLE 0 0 0 1,400
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ADVISORSHARES TR PURE US CANNABIS 00768Y453   235,405 5,552 SH   SOLE 0 0 0 5,552
ADVISORSHARES TR VICE E T F 00768Y545   14,256 413 SH   SOLE 0 0 0 413
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AIRBNB INC COM CL A 009066101   7,358,415 39,153 SH   SOLE 0 0 0 39,153
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ALEXANDRIA REAL ESTATE EQ IN COM 015271109   22,016 134 SH   SOLE 0 0 0 134
ALEXION PHARMACEUTICALS INC COM 015351109   222,484 1,455 SH   SOLE 0 0 0 1,455
ALLEGHENY TECHNOLOGIES INC COM 01741R102   2,633 125 SH   SOLE 0 0 0 125
ALLIANCE DATA SYSTEMS CORP COM 018581108   9,528 85 SH   SOLE 0 0 0 85
ALPHA PRO TECH LTD COM 020772109   1,464 150 SH   SOLE 0 0 0 150
ALPS ETF TR DISRUPTIVE TECH 00162Q478   77,432 1,723 SH   SOLE 0 0 0 1,723
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AMAZON COM INC COM 023135106   35,122,449 11,352 SH   SOLE 0 0 0 11,352
AMC ENTMT HLDGS INC CL A COM 00165C104   48,702 4,770 SH   SOLE 0 0 0 4,770
AMER STATES WTR CO COM 029899101   327,672 4,333 SH   SOLE 0 0 0 4,333
AMERICAN CAMPUS CMNTYS INC COM 024835100   21,585 500 SH   SOLE 0 0 0 500
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   28,986 560 SH   SOLE 0 0 0 560
AMERICAN ELEC PWR CO INC COM 025537101   709,011 8,371 SH   SOLE 0 0 0 8,371
AMERICAN EXPRESS CO COM 025816109   1,619,390 11,449 SH   SOLE 0 0 0 11,449
AMERICAN FINL GROUP INC OHIO COM 025932104   1,483 13 SH   SOLE 0 0 0 13
AMERICAN VANGUARD CORP COM 030371108   850 42 SH   SOLE 0 0 0 42
AMERICAN WOODMARK CORPORATIO COM 030506109   2,957 30 SH   SOLE 0 0 0 30
AMKOR TECHNOLOGY INC COM 031652100   6,805 287 SH   SOLE 0 0 0 287
AMN HEALTHCARE SVCS INC COM 001744101   61,613 836 SH   SOLE 0 0 0 836
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   7,660 500 SH   SOLE 0 0 0 500
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   73,955 2,314 SH   SOLE 0 0 0 2,314
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,555,144 45,758 SH   SOLE 0 0 0 45,758
AMPLIFY ETF TR INTL ONLINE 032108870   136,242 2,586 SH   SOLE 0 0 0 2,586
ANAPLAN INC COM 03272L108   33,387 620 SH   SOLE 0 0 0 620
APA CORPORATION COM 03743Q108   19,914 1,113 SH   SOLE 0 0 0 1,113
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,550 17 SH   SOLE 0 0 0 17
APPLIED MATLS INC COM 038222105   1,971,162 14,754 SH   SOLE 0 0 0 14,754
APPLIED OPTOELECTRONICS INC COM 03823U102   209 25 SH   SOLE 0 0 0 25
AQUA METALS INC COM 03837J101   17,010 4,200 SH   SOLE 0 0 0 4,200
ARAMARK COM 03852U106   13,563 359 SH   SOLE 0 0 0 359
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,342 46 SH   SOLE 0 0 0 46
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   637,397 11,376 SH   SOLE 0 0 0 11,376
ARK ETF TR 3D PRINTING ETF 00214Q500   883,727 22,753 SH   SOLE 0 0 0 22,753
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,921,446 22,891 SH   SOLE 0 0 0 22,891
ARMSTRONG WORLD INDS INC NEW COM 04247X102   32,793 364 SH   SOLE 0 0 0 364
ARYA SCIENCES ACQUISITION CO COM CL A G3166W106   47,403 3,440 SH   SOLE 0 0 0 3,440
ASML HOLDING N V N Y REGISTRY SHS N07059210   760,588 1,232 SH   SOLE 0 0 0 1,232
ASPIRA WOMENS HEALTH INC COM 04537Y109   81,000 12,000 SH   SOLE 0 0 0 12,000
ASSOCIATED BANC CORP COM 045487105   40,439 1,895 SH   SOLE 0 0 0 1,895
ATARA BIOTHERAPEUTICS INC COM 046513107   23,694 1,650 SH   SOLE 0 0 0 1,650
ATHENEX INC COM 04685N103   4,924 1,145 SH   SOLE 0 0 0 1,145
ATOMERA INC COM 04965B100   11,025 450 SH   SOLE 0 0 0 450
ATRICURE INC COM 04963C209   20,377 311 SH   SOLE 0 0 0 311
AURINIA PHARMACEUTICALS INC COM 05156V102   79,546 6,126 SH   SOLE 0 0 0 6,126
AUTODESK INC COM 052769106   354,198 1,278 SH   SOLE 0 0 0 1,278
AVALARA INC COM 05338G106   44,432 333 SH   SOLE 0 0 0 333
AVANTOR INC COM 05352A100   493,372 17,054 SH   SOLE 0 0 0 17,054
AVITA MEDICAL INC COM 05380C102   832 42 SH   SOLE 0 0 0 42
AVNET INC COM 053807103   8,302 200 SH   SOLE 0 0 0 200
AXALTA COATING SYS LTD COM G0750C108   12,512 423 SH   SOLE 0 0 0 423
BAIDU INC SPON ADR REP A 056752108   4,519,819 20,776 SH   SOLE 0 0 0 20,776
BANCORPSOUTH BK TUPELO MISS COM 05971J102   5,034 155 SH   SOLE 0 0 0 155
BANK HAWAII CORP COM 062540109   1,432 16 SH   SOLE 0 0 0 16
BANK MONTREAL QUE COM 063671101   53,026 595 SH   SOLE 0 0 0 595
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BANK NOVA SCOTIA B C COM 064149107   50,040 800 SH   SOLE 0 0 0 800
BARINGS GLOBAL SHORT DURATIO COM 06760L100   72,762 4,525 SH   SOLE 0 0 0 4,525
BECTON DICKINSON & CO COM 075887109   298,665 1,228 SH   SOLE 0 0 0 1,228
BEIGENE LTD SPONSORED ADR 07725L102   53,604 154 SH   SOLE 0 0 0 154
BENTLEY SYS INC COM CL B 08265T208   23,090 492 SH   SOLE 0 0 0 492
BEST BUY INC COM 086516101   98,851 861 SH   SOLE 0 0 0 861
BIO-TECHNE CORP COM 09073M104   407,901 1,068 SH   SOLE 0 0 0 1,068
BIOHITECH GLOBAL INC COM 09074B107   1,570 1,000 SH   SOLE 0 0 0 1,000
BIOLASE INC COM NEW 090911207   341 404 SH   SOLE 0 0 0 404
BK OF AMERICA CORP COM 060505104   3,321,242 85,842 SH   SOLE 0 0 0 85,842
BLACK KNIGHT INC COM 09215C105   26,932 364 SH   SOLE 0 0 0 364
BLACKROCK CORE BD TR SHS BEN INT 09249E101   136,103 8,669 SH   SOLE 0 0 0 8,669
BLACKROCK CR ALLOCATION INCO COM 092508100   62,819 4,279 SH   SOLE 0 0 0 4,279
BLACKROCK FLOATING RATE INCO COM 091941104   7,944 635 SH   SOLE 0 0 0 635
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   54,304 2,065 SH   SOLE 0 0 0 2,065
BLACKROCK INC COM 09247X101   2,561,946 3,398 SH   SOLE 0 0 0 3,398
BLACKROCK INCOME TR INC COM 09247F100   6,110 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK INVT QUALITY MUN T COM 09247D105   10,692 607 SH   SOLE 0 0 0 607
BLACKROCK MULTI-SECTOR INC T COM 09258A107   39,644 2,200 SH   SOLE 0 0 0 2,200
22ND CENTY GROUP INC COM 90137F103   165 50 SH   SOLE 0 0 0 50
3-D SYS CORP DEL COM NEW 88554D205   309,496 11,279 SH   SOLE 0 0 0 11,279
ABB LTD SPONSORED ADR 000375204   234,680 7,702 SH   SOLE 0 0 0 7,702
ABBVIE INC COM 00287Y109   2,415,883 22,324 SH   SOLE 0 0 0 22,324
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100   5,653 61 SH   SOLE 0 0 0 61
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   4,765 500 SH   SOLE 0 0 0 500
ABM INDS INC COM 000957100   3,877 76 SH   SOLE 0 0 0 76
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   921,778 31,877 SH   SOLE 0 0 0 31,877
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502   97,932 3,336 SH   SOLE 0 0 0 3,336
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   921,458 30,611 SH   SOLE 0 0 0 30,611
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,142,595 7,756 SH   SOLE 0 0 0 7,756
ACCOLADE INC COM 00437E102   17,286 381 SH   SOLE 0 0 0 381
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   4,227 105 SH   SOLE 0 0 0 105
ADITX THERAPEUTICS INC COM 007025109   2,550 1,000 SH   SOLE 0 0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,942,303 14,604 SH   SOLE 0 0 0 14,604
ADVANCE AUTO PARTS INC COM 00751Y106   384,595 2,096 SH   SOLE 0 0 0 2,096
ADVANSIX INC COM 00773T101   429 16 SH   SOLE 0 0 0 16
AGF INVTS TR AGFIQ US MK ANTI 00110G408   3,517,702 205,373 SH   SOLE 0 0 0 205,373
AGIOS PHARMACEUTICALS INC COM 00847X104   2,324 45 SH   SOLE 0 0 0 45
AIR PRODS & CHEMS INC COM 009158106   1,443,195 5,130 SH   SOLE 0 0 0 5,130
AJAX I COM G0190X100   4,104 400 SH   SOLE 0 0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101   256,992 2,522 SH   SOLE 0 0 0 2,522
AKERNA CORP COM 00973W102   247 50 SH   SOLE 0 0 0 50
AKOUSTIS TECHNOLOGIES INC COM 00973N102   6,030 452 SH   SOLE 0 0 0 452
ALAMOS GOLD INC NEW COM CL A 011532108   156,282 20,000 SH   SOLE 0 0 0 20,000
ALBANY INTL CORP CL A 012348108   4,436 53 SH   SOLE 0 0 0 53
ALCON AG ORD SHS H01301128   61,020 868 SH   SOLE 0 0 0 868
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ALIGN TECHNOLOGY INC COM 016255101   1,742,102 3,217 SH   SOLE 0 0 0 3,217
ALLEGIANT TRAVEL CO COM 01748X102   1,336,961 5,478 SH   SOLE 0 0 0 5,478
ALLEGION PLC ORD SHS G0176J109   49,243 392 SH   SOLE 0 0 0 392
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   293,801 24,793 SH   SOLE 0 0 0 24,793
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   463,945 11,602 SH   SOLE 0 0 0 11,602
ALLIANT ENERGY CORP COM 018802108   153,333 2,831 SH   SOLE 0 0 0 2,831
ALPHABET INC CAP STK CL A 02079K305   8,992,591 4,360 SH   SOLE 0 0 0 4,360
ALPHABET INC CAP STK CL C 02079K107   13,056,158 6,312 SH   SOLE 0 0 0 6,312
ALPS ETF TR CLEAN ENERGY 00162Q460   102,992 1,320 SH   SOLE 0 0 0 1,320
ALPS ETF TR EQUAL SEC ETF 00162Q205   176,494 1,881 SH   SOLE 0 0 0 1,881
ALTRIA GROUP INC COM 02209S103   3,499,317 68,399 SH   SOLE 0 0 0 68,399
AMBARELLA INC SHS G037AX101   38,148 380 SH   SOLE 0 0 0 380
AMC NETWORKS INC CL A 00164V103   53,160 1,000 SH   SOLE 0 0 0 1,000
AMDOCS LTD SHS G02602103   28,972 413 SH   SOLE 0 0 0 413
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107   5,530 1,000 SH   SOLE 0 0 0 1,000
AMERICAN AIRLS GROUP INC COM 02376R102   156,067 6,530 SH   SOLE 0 0 0 6,530
AMGEN INC COM 031162100   1,664,222 6,689 SH   SOLE 0 0 0 6,689
AMPHENOL CORP NEW CL A 032095101   1,249,274 18,937 SH   SOLE 0 0 0 18,937
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,214,606 35,257 SH   SOLE 0 0 0 35,257
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,187,865 18,900 SH   SOLE 0 0 0 18,900
ANTERO MIDSTREAM CORP COM 03676B102   19,189 2,125 SH   SOLE 0 0 0 2,125
ANTERO RESOURCES CORP COM 03674X106   1,020 100 SH   SOLE 0 0 0 100
APHRIA INC COM 03765K104   203,779 11,091 SH   SOLE 0 0 0 11,091
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ARCH CAP GROUP LTD ORD G0450A105   75,896 1,978 SH   SOLE 0 0 0 1,978
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ARK ETF TR INNOVATION ETF 00214Q104   64,748,864 539,799 SH   SOLE 0 0 0 539,799
ARLINGTON ASSET INVST CORP CL A NEW 041356205   4,003 72 SH   SOLE 0 0 0 72
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ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   154,908 2,563 SH   SOLE 0 0 0 2,563
ATLASSIAN CORP PLC CL A G06242104   19,601 93 SH   SOLE 0 0 0 93
AUTOMATIC DATA PROCESSING IN COM 053015103   1,563,847 8,298 SH   SOLE 0 0 0 8,298
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AUTOZONE INC COM 053332102   674,064 480 SH   SOLE 0 0 0 480
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AVERY DENNISON CORP COM 053611109   83,193 453 SH   SOLE 0 0 0 453
AVIAT NETWORKS INC COM NEW 05366Y201   15,345 216 SH   SOLE 0 0 0 216
AXCELIS TECHNOLOGIES INC COM NEW 054540208   18,491 450 SH   SOLE 0 0 0 450
AXSOME THERAPEUTICS INC COM 05464T104   4,247 75 SH   SOLE 0 0 0 75
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,894 200 SH   SOLE 0 0 0 200
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BANCO SANTANDER S.A. ADR 05964H105   3,221 939 SH   SOLE 0 0 0 939
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   764 20 SH   SOLE 0 0 0 20
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BARRICK GOLD CORP COM 067901108   578,709 29,228 SH   SOLE 0 0 0 29,228
BAXTER INTL INC COM 071813109   94,318 1,118 SH   SOLE 0 0 0 1,118
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BIOCRYST PHARMACEUTICALS INC COM 09058V103   367,646 36,150 SH   SOLE 0 0 0 36,150
BIOMERICA INC COM NEW 09061H307   5,460 1,000 SH   SOLE 0 0 0 1,000
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BLACKROCK CORPOR HI YLD FD I COM 09255P107   235,246 20,038 SH   SOLE 0 0 0 20,038
BLACKROCK MUNI INCOME TR II COM 09249N101   481,984 31,585 SH   SOLE 0 0 0 31,585
BLACKROCK MUNIYIELD QUALITY COM 09254G108   17,281 1,245 SH   SOLE 0 0 0 1,245
BLACKROCK RES & COMMODITIES SHS 09257A108   55,721 6,282 SH   SOLE 0 0 0 6,282
BLACKROCK UTILITIES INFRSTRC COM 09248D104   11,949 475 SH   SOLE 0 0 0 475
BNY MELLON STRATEGIC MUN BD COM 09662E109   39,150 5,000 SH   SOLE 0 0 0 5,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108   34,835 4,079 SH   SOLE 0 0 0 4,079
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,041,483 25,351 SH   SOLE 0 0 0 25,351
BOSTON OMAHA CORP COM 101044105   131,394 4,445 SH   SOLE 0 0 0 4,445
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109   253 20 SH   SOLE 0 0 0 20
BP PLC SPONSORED ADR 055622104   401,789 16,501 SH   SOLE 0 0 0 16,501
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   11,619 900 SH   SOLE 0 0 0 900
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   2,170 200 SH   SOLE 0 0 0 200
BROADMARK RLTY CAP INC COM 11135B100   151,670 14,500 SH   SOLE 0 0 0 14,500
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   54,746 1,170 SH   SOLE 0 0 0 1,170
BRUKER CORP COM 116794108   1,736 27 SH   SOLE 0 0 0 27
BURLINGTON STORES INC COM 122017106   444,316 1,487 SH   SOLE 0 0 0 1,487
CACTUS INC CL A 127203107   888 29 SH   SOLE 0 0 0 29
CADENCE DESIGN SYSTEM INC COM 127387108   292,748 2,137 SH   SOLE 0 0 0 2,137
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   39,109 2,623 SH   SOLE 0 0 0 2,623
CAMBRIA ETF TR TAIL RISK 132061862   3,338 178 SH   SOLE 0 0 0 178
CAMDEN NATL CORP COM 133034108   1,867 39 SH   SOLE 0 0 0 39
CAMPING WORLD HLDGS INC CL A 13462K109   18,190 500 SH   SOLE 0 0 0 500
CANADIAN IMP BK COMM COM 136069101   62,539 639 SH   SOLE 0 0 0 639
CANOO INC *W EXP 12/21/202 13803R110   2,841 1,004 SH   SOLE 0 0 0 1,004
CANTEL MED CORP COM 138098108   10,778 135 SH   SOLE 0 0 0 135
CAPRI HOLDINGS LIMITED SHS G1890L107   11,475 225 SH   SOLE 0 0 0 225
CAPSTEAD MTG CORP COM NO PAR 14067E506   2,785 447 SH   SOLE 0 0 0 447
CARDINAL HEALTH INC COM 14149Y108   502,767 8,276 SH   SOLE 0 0 0 8,276
CARDLYTICS INC COM 14161W105   2,852 26 SH   SOLE 0 0 0 26
CARLISLE COS INC COM 142339100   213,175 1,295 SH   SOLE 0 0 0 1,295
CARLYLE GROUP INC COM 14316J108   4,779 130 SH   SOLE 0 0 0 130
CARNIVAL PLC ADR 14365C103   2,039 91 SH   SOLE 0 0 0 91
CARPENTER TECHNOLOGY CORP COM 144285103   8,230 200 SH   SOLE 0 0 0 200
CARTER BANKSHARES INC COM NEW 146103106   18,148 1,300 SH   SOLE 0 0 0 1,300
CASEYS GEN STORES INC COM 147528103   207,636 960 SH   SOLE 0 0 0 960
CASPER SLEEP INC COM 147626105   362 50 SH   SOLE 0 0 0 50
CASTLIGHT HEALTH INC CL B 14862Q100   236 156 SH   SOLE 0 0 0 156
CATHAY GEN BANCORP COM 149150104   1,387 34 SH   SOLE 0 0 0 34
CELLECTIS S A SPON ADS 15117K103   125,929 6,231 SH   SOLE 0 0 0 6,231
CENOVUS ENERGY INC COM 15135U109   7,152 951 SH   SOLE 0 0 0 951
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,906 56 SH   SOLE 0 0 0 56
CERENCE INC COM 156727109   13,437 150 SH   SOLE 0 0 0 150
CF INDS HLDGS INC COM 125269100   10,212 225 SH   SOLE 0 0 0 225
CHANNELADVISOR CORP COM 159179100   2,661 113 SH   SOLE 0 0 0 113
CHARLES RIV LABS INTL INC COM 159864107   894,126 3,085 SH   SOLE 0 0 0 3,085
CHARTER COMMUNICATIONS INC N CL A 16119P108   248,659 403 SH   SOLE 0 0 0 403
CHECK POINT SOFTWARE TECH LT ORD M22465104   6,494 58 SH   SOLE 0 0 0 58
CHEMOURS CO COM 163851108   49,764 1,783 SH   SOLE 0 0 0 1,783
CHIMERA INVT CORP COM NEW 16934Q208   64,347 5,067 SH   SOLE 0 0 0 5,067
CHURCH & DWIGHT INC COM 171340102   511,609 5,857 SH   SOLE 0 0 0 5,857
CHURCHILL CAPITAL CORP IV CL A 171439102   318,261 13,730 SH   SOLE 0 0 0 13,730
CI FINL CORP COM 125491100   174,162 12,059 SH   SOLE 0 0 0 12,059
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   4,962 1,741 SH   SOLE 0 0 0 1,741
CIMAREX ENERGY CO COM 171798101   35,872 604 SH   SOLE 0 0 0 604
CLARIVATE PLC ORD SHS G21810109   49,613 1,880 SH   SOLE 0 0 0 1,880
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   2,858 153 SH   SOLE 0 0 0 153
CLOUDFLARE INC CL A COM 18915M107   87,403 1,244 SH   SOLE 0 0 0 1,244
CME GROUP INC COM 12572Q105   715,970 3,506 SH   SOLE 0 0 0 3,506
COHEN & STEERS CLOSED-END OP COM 19248P106   39,052 2,912 SH   SOLE 0 0 0 2,912
COHEN & STEERS INC COM 19247A100   20,122 308 SH   SOLE 0 0 0 308
COHEN & STEERS QUALITY INCOM COM 19247L106   162,446 11,670 SH   SOLE 0 0 0 11,670
COHU INC COM 192576106   1,883 45 SH   SOLE 0 0 0 45
COLGATE PALMOLIVE CO COM 194162103   547,639 6,947 SH   SOLE 0 0 0 6,947
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COMERICA INC COM 200340107   202,737 2,826 SH   SOLE 0 0 0 2,826
COMPASS DIVERSIFIED SH BEN INT 20451Q104   110,311 4,765 SH   SOLE 0 0 0 4,765
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CPI AEROSTRUCTURES INC COM NEW 125919308   9,080 2,000 SH   SOLE 0 0 0 2,000
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CRONOS GROUP INC COM 22717L101   94,288 9,967 SH   SOLE 0 0 0 9,967
CROWDSTRIKE HLDGS INC CL A 22788C105   2,646,395 14,500 SH   SOLE 0 0 0 14,500
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CUREVAC N V COM N2451R105   9,146 100 SH   SOLE 0 0 0 100
CVR ENERGY INC COM 12662P108   3,433 179 SH   SOLE 0 0 0 179
CYMABAY THERAPEUTICS INC COM 23257D103   1,589 350 SH   SOLE 0 0 0 350
D R HORTON INC COM 23331A109   347,690 3,901 SH   SOLE 0 0 0 3,901
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DASEKE INC COM 23753F107   63,514 7,481 SH   SOLE 0 0 0 7,481
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DENISON MINES CORP COM 248356107   6,540 6,000 SH   SOLE 0 0 0 6,000
DEXCOM INC COM 252131107   152,741 425 SH   SOLE 0 0 0 425
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DOVER CORP COM 260003108   439,365 3,204 SH   SOLE 0 0 0 3,204
DOW INC COM 260557103   1,681,313 26,295 SH   SOLE 0 0 0 26,295
DRIVE SHACK INC COM 262077100   7,771 2,421 SH   SOLE 0 0 0 2,421
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DESKTOP METAL INC COM CL A 25058X105   21,650 1,453 SH   SOLE 0 0 0 1,453
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DOCUSIGN INC COM 256163106   1,833,995 9,059 SH   SOLE 0 0 0 9,059
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EATON CORP PLC SHS G29183103   220,971 1,598 SH   SOLE 0 0 0 1,598
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ECOLAB INC COM 278865100   1,149,228 5,368 SH   SOLE 0 0 0 5,368
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EDISON INTL COM 281020107   45,181 771 SH   SOLE 0 0 0 771
ELEMENT SOLUTIONS INC COM 28618M106   229,082 12,525 SH   SOLE 0 0 0 12,525
EMCOR GROUP INC COM 29084Q100   17,160 153 SH   SOLE 0 0 0 153
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   808,464 105,269 SH   SOLE 0 0 0 105,269
ENERPLUS CORP COM 292766102   4,282 855 SH   SOLE 0 0 0 855
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ETSY INC COM 29786A106   1,204,373 5,972 SH   SOLE 0 0 0 5,972
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FOX CORP CL B COM 35137L204   19,002 544 SH   SOLE 0 0 0 544
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BOEING CO COM 097023105   4,022,589 15,792 SH   SOLE 0 0 0 15,792
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BRISTOL-MYERS SQUIBB CO COM 110122108   2,149,682 34,052 SH   SOLE 0 0 0 34,052
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   9,605 225 SH   SOLE 0 0 0 225
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BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   145,027 37,330 SH   SOLE 0 0 0 37,330
BWX TECHNOLOGIES INC COM 05605H100   12,858 195 SH   SOLE 0 0 0 195
C3 AI INC CL A 12468P104   89,638 1,360 SH   SOLE 0 0 0 1,360
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CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   160,757 11,305 SH   SOLE 0 0 0 11,305
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CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103   9,632 1,579 SH   SOLE 0 0 0 1,579
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CANON INC SPONSORED ADR 138006309   6,831 300 SH   SOLE 0 0 0 300
CARNIVAL CORP UNIT 99/99/9999 143658300   387,166 14,588 SH   SOLE 0 0 0 14,588
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CGI INC CL A SUB VTG 12532H104   3,998 48 SH   SOLE 0 0 0 48
CHAMPIONX CORPORATION COM 15872M104   15,580 717 SH   SOLE 0 0 0 717
CHART INDS INC COM 16115Q308   8,683 61 SH   SOLE 0 0 0 61
CHECK CAP LTD SHS M2361E203   4,808 2,732 SH   SOLE 0 0 0 2,732
CHEGG INC COM 163092109   1,735,643 20,262 SH   SOLE 0 0 0 20,262
CHENIERE ENERGY INC COM NEW 16411R208   311,731 4,329 SH   SOLE 0 0 0 4,329
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   29,085 700 SH   SOLE 0 0 0 700
CHINA FD INC COM 169373107   7,610 260 SH   SOLE 0 0 0 260
CHURCHILL DOWNS INC COM 171484108   163,060 717 SH   SOLE 0 0 0 717
CIENA CORP COM NEW 171779309   757,489 13,843 SH   SOLE 0 0 0 13,843
CINEMARK HLDGS INC COM 17243V102   8,776 430 SH   SOLE 0 0 0 430
CIRRUS LOGIC INC COM 172755100   15,517 183 SH   SOLE 0 0 0 183
CIT GROUP INC COM NEW 125581801   28,331 550 SH   SOLE 0 0 0 550
COASTAL FINL CORP WA COM NEW 19046P209   29,865 1,139 SH   SOLE 0 0 0 1,139
COCA COLA CONS INC COM 191098102   25,413 88 SH   SOLE 0 0 0 88
COLUMBIA PPTY TR INC COM NEW 198287203   14,261 834 SH   SOLE 0 0 0 834
COMCAST CORP NEW CL A 20030N101   2,823,953 52,189 SH   SOLE 0 0 0 52,189
COMFORT SYS USA INC COM 199908104   5,165 69 SH   SOLE 0 0 0 69
COMMERCIAL METALS CO COM 201723103   16,242 527 SH   SOLE 0 0 0 527
COMMSCOPE HLDG CO INC COM 20337X109   1,398 91 SH   SOLE 0 0 0 91
CONCENTRIX CORP COM 20602D101   19,314 129 SH   SOLE 0 0 0 129
CONSTELLATION BRANDS INC CL A 21036P108   1,696,643 7,441 SH   SOLE 0 0 0 7,441
CONTINENTAL RES INC COM 212015101   2,251 87 SH   SOLE 0 0 0 87
COOPER COS INC COM NEW 216648402   222,004 578 SH   SOLE 0 0 0 578
CORNERSTONE STRATEGIC VALUE COM 21924B302   9,995 742 SH   SOLE 0 0 0 742
CORNERSTONE TOTAL RETURN FD COM 21924U300   26,480 2,000 SH   SOLE 0 0 0 2,000
CORSAIR GAMING INC COM 22041X102   9,987 300 SH   SOLE 0 0 0 300
CORTEVA INC COM 22052L104   188,915 4,052 SH   SOLE 0 0 0 4,052
COSTAR GROUP INC COM 22160N109   852,300 1,037 SH   SOLE 0 0 0 1,037
COVANTA HLDG CORP COM 22282E102   27,027 1,950 SH   SOLE 0 0 0 1,950
CRACKER BARREL OLD CTRY STOR COM 22410J106   126,202 730 SH   SOLE 0 0 0 730
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   78,036 4,200 SH   SOLE 0 0 0 4,200
CUBESMART COM 229663109   681 18 SH   SOLE 0 0 0 18
CURTISS WRIGHT CORP COM 231561101   4,625 39 SH   SOLE 0 0 0 39
CUSHMAN WAKEFIELD PLC SHS G2717B108   1,958 120 SH   SOLE 0 0 0 120
CVB FINL CORP COM 126600105   1,657 75 SH   SOLE 0 0 0 75
DANAHER CORPORATION COM 235851102   3,341,104 14,844 SH   SOLE 0 0 0 14,844
DARLING INGREDIENTS INC COM 237266101   8,609 117 SH   SOLE 0 0 0 117
DATADOG INC CL A COM 23804L103   592,131 7,105 SH   SOLE 0 0 0 7,105
DAVITA INC COM 23918K108   27,805 258 SH   SOLE 0 0 0 258
DEERE & CO COM 244199105   4,053,901 10,835 SH   SOLE 0 0 0 10,835
DELL TECHNOLOGIES INC CL C 24703L202   234,743 2,663 SH   SOLE 0 0 0 2,663
DENNYS CORP COM 24869P104   11,319 625 SH   SOLE 0 0 0 625
DENTSPLY SIRONA INC COM 24906P109   26,545 416 SH   SOLE 0 0 0 416
DERMTECH INC COM 24984K105   48,860 962 SH   SOLE 0 0 0 962
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   118,283 5,257 SH   SOLE 0 0 0 5,257
EATON VANCE RISK-MANAGED DIV COM 27829G106   22,099 2,050 SH   SOLE 0 0 0 2,050
EATON VANCE SHORT DURATION D COM 27828V104   11,515 875 SH   SOLE 0 0 0 875
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   53,135 3,430 SH   SOLE 0 0 0 3,430
EATON VANCE TAX-MANAGED GLOB COM 27829C105   294,609 28,547 SH   SOLE 0 0 0 28,547
EMERGENT BIOSOLUTIONS INC COM 29089Q105   7,061 76 SH   SOLE 0 0 0 76
EMERSON ELEC CO COM 291011104   1,175,472 13,029 SH   SOLE 0 0 0 13,029
ENBRIDGE INC COM 29250N105   705,133 19,372 SH   SOLE 0 0 0 19,372
ENDAVA PLC ADS 29260V105   9,316 110 SH   SOLE 0 0 0 110
ENEL AMERICAS S A SPONSORED ADR 29274F104   6,402 755 SH   SOLE 0 0 0 755
ENERGOUS CORP COM 29272C103   101,687 25,046 SH   SOLE 0 0 0 25,046
ENERGY FUELS INC COM NEW 292671708   62,217 10,923 SH   SOLE 0 0 0 10,923
ENI S P A SPONSORED ADR 26874R108   3,484 141 SH   SOLE 0 0 0 141
ENSIGN GROUP INC COM 29358P101   9,572 102 SH   SOLE 0 0 0 102
ENTEGRIS INC COM 29362U104   369,499 3,305 SH   SOLE 0 0 0 3,305
ENVISTA HOLDINGS CORPORATION COM 29415F104   12,526 307 SH   SOLE 0 0 0 307
EQUIFAX INC COM 294429105   18,838 104 SH   SOLE 0 0 0 104
ERICSSON ADR B SEK 10 294821608   7,189 545 SH   SOLE 0 0 0 545
ERIE INDTY CO CL A 29530P102   41,531 188 SH   SOLE 0 0 0 188
ESPERION THERAPEUTICS INC NE COM 29664W105   702,933 25,060 SH   SOLE 0 0 0 25,060
ESPORTS ENTMT GROUP INC COM 29667K306   6,004 400 SH   SOLE 0 0 0 400
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,628,657 71,120 SH   SOLE 0 0 0 71,120
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   310,693 9,939 SH   SOLE 0 0 0 9,939
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   7,019 146 SH   SOLE 0 0 0 146
ETFIS SER TR I INFRAC ACT MLP 26923G772   339,124 14,225 SH   SOLE 0 0 0 14,225
ETFIS SER TR I VIRTUS INFRCAP 26923G822   36,105 1,500 SH   SOLE 0 0 0 1,500
EVEREST RE GROUP LTD COM G3223R108   42,247 170 SH   SOLE 0 0 0 170
EXPEDITORS INTL WASH INC COM 302130109   153,997 1,430 SH   SOLE 0 0 0 1,430
EXPERIENCE INVT CORP COM CL A 30217C109   6,174 600 SH   SOLE 0 0 0 600
EXXON MOBIL CORP COM 30231G102   5,343,816 95,716 SH   SOLE 0 0 0 95,716
FACTSET RESH SYS INC COM 303075105   41,660 135 SH   SOLE 0 0 0 135
FASTLY INC CL A 31188V100   131,331 1,952 SH   SOLE 0 0 0 1,952
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,858,537 3,619 SH   SOLE 0 0 0 3,619
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   30,136 1,031 SH   SOLE 0 0 0 1,031
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   153,759 3,118 SH   SOLE 0 0 0 3,118
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   23,171 393 SH   SOLE 0 0 0 393
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   5,809 140 SH   SOLE 0 0 0 140
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   11,343 250 SH   SOLE 0 0 0 250
FIDELITY NATL INFORMATION SV COM 31620M106   253,638 1,804 SH   SOLE 0 0 0 1,804
FINANCIAL INSTNS INC COM 317585404   43,466 1,435 SH   SOLE 0 0 0 1,435
FIRST AMERN FINL CORP COM 31847R102   57,330 1,012 SH   SOLE 0 0 0 1,012
FIRST MERCHANTS CORP COM 320817109   3,488 75 SH   SOLE 0 0 0 75
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107   5,010 500 SH   SOLE 0 0 0 500
FIRST TR ENERGY INFRASTRCTR COM 33738C103   2,786 225 SH   SOLE 0 0 0 225
FIRST TR ENHANCED EQTY INC F COM 337318109   313,599 16,770 SH   SOLE 0 0 0 16,770
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   15,269 444 SH   SOLE 0 0 0 444
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   3,932,789 69,693 SH   SOLE 0 0 0 69,693
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   183,159 2,497 SH   SOLE 0 0 0 2,497
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   462,513 7,058 SH   SOLE 0 0 0 7,058
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   8,890 200 SH   SOLE 0 0 0 200
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   219,690 5,281 SH   SOLE 0 0 0 5,281
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   5,031 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880   366,974 12,310 SH   SOLE 0 0 0 12,310
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   98,089 3,968 SH   SOLE 0 0 0 3,968
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   9,868 355 SH   SOLE 0 0 0 355
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   8,099 150 SH   SOLE 0 0 0 150
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   50,229 3,230 SH   SOLE 0 0 0 3,230
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   60,246 1,258 SH   SOLE 0 0 0 1,258
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   9,389 187 SH   SOLE 0 0 0 187
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   2,293,671 67,332 SH   SOLE 0 0 0 67,332
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   544,765 24,650 SH   SOLE 0 0 0 24,650
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   616,171 20,009 SH   SOLE 0 0 0 20,009
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   1,993,747 63,942 SH   SOLE 0 0 0 63,942
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649   414,158 20,193 SH   SOLE 0 0 0 20,193
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   273,651 13,527 SH   SOLE 0 0 0 13,527
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508   111,930 5,507 SH   SOLE 0 0 0 5,507
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   213,375 8,288 SH   SOLE 0 0 0 8,288
FIRST TR HIGH INCOME L/S FD COM 33738E109   9,072 600 SH   SOLE 0 0 0 600
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,024,303 12,791 SH   SOLE 0 0 0 12,791
FIRST TR VALUE LINE DIVID IN SHS 33734H106   6,794,424 178,895 SH   SOLE 0 0 0 178,895
FLAHERTY & CRUMRINE PFD SECS COM 338478100   156,347 6,673 SH   SOLE 0 0 0 6,673
FLEXSHARES TR HIG YLD VL ETF 33939L662   68,345 1,380 SH   SOLE 0 0 0 1,380
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   250,089 9,035 SH   SOLE 0 0 0 9,035
FLEXSHARES TR QUALT DIVD IDX 33939L860   7,888 148 SH   SOLE 0 0 0 148
FORD MTR CO DEL COM 345370860   894,309 73,005 SH   SOLE 0 0 0 73,005
FORTRESS BIOTECH INC COM 34960Q109   1,589 450 SH   SOLE 0 0 0 450
FRANCHISE GROUP INC COM 35180X105   28,888 800 SH   SOLE 0 0 0 800
FRANCO NEV CORP COM 351858105   64,956 518 SH   SOLE 0 0 0 518
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603   234,566 9,195 SH   SOLE 0 0 0 9,195
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   261,536 7,859 SH   SOLE 0 0 0 7,859
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876   145,253 3,966 SH   SOLE 0 0 0 3,966
FRESHPET INC COM 358039105   1,759,297 11,078 SH   SOLE 0 0 0 11,078
FS KKR CAP CORP COM 302635206   299,949 15,126 SH   SOLE 0 0 0 15,126
FTI CONSULTING INC COM 302941109   119,234 851 SH   SOLE 0 0 0 851
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488   345,709 14,477 SH   SOLE 0 0 0 14,477
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,434 66 SH   SOLE 0 0 0 66
FRESH DEL MONTE PRODUCE INC ORD G36738105   62,986 2,200 SH   SOLE 0 0 0 2,200
FULGENT GENETICS INC COM 359664109   336,624 3,484 SH   SOLE 0 0 0 3,484
FUTU HLDGS LTD SPON ADS CL A 36118L106   149,291 940 SH   SOLE 0 0 0 940
GABELLI HLTHCARE & WELLNESS SHS 36246K103   548 44 SH   SOLE 0 0 0 44
GAMING & LEISURE PPTYS INC COM 36467J108   155,591 3,667 SH   SOLE 0 0 0 3,667
GENPACT LIMITED SHS G3922B107   2,612 61 SH   SOLE 0 0 0 61
GENTEX CORP COM 371901109   27,074 759 SH   SOLE 0 0 0 759
GLACIER BANCORP INC NEW COM 37637Q105   5,137 90 SH   SOLE 0 0 0 90
GLADSTONE INVT CORP COM 376546107   62,471 5,108 SH   SOLE 0 0 0 5,108
GLATFELTER CORPORATION COM 377320106   703 41 SH   SOLE 0 0 0 41
GLOBAL MED REIT INC COM NEW 37954A204   747 57 SH   SOLE 0 0 0 57
GLOBAL PARTNERS LP COM UNITS 37946R109   8,544 400 SH   SOLE 0 0 0 400
GLOBAL X FDS E COMMERCE ETF 37954Y467   53,417 1,561 SH   SOLE 0 0 0 1,561
GLOBAL X FDS FINTECH ETF 37954Y814   61,782 1,400 SH   SOLE 0 0 0 1,400
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,876 200 SH   SOLE 0 0 0 200
GLOBANT S A COM L44385109   1,661 8 SH   SOLE 0 0 0 8
GLOBE LIFE INC COM 37959E102   4,928 51 SH   SOLE 0 0 0 51
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102   349 100 SH   SOLE 0 0 0 100
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   6,766 699 SH   SOLE 0 0 0 699
GRAFTECH INTL LTD COM 384313508   20,534 1,679 SH   SOLE 0 0 0 1,679
GRANITESHARES GOLD TR SHS BEN INT 38748G101   450,072 26,506 SH   SOLE 0 0 0 26,506
GRAPHIC PACKAGING HLDG CO COM 388689101   3,414 188 SH   SOLE 0 0 0 188
GREENBRIER COS INC COM 393657101   108,606 2,300 SH   SOLE 0 0 0 2,300
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   418,541 19,940 SH   SOLE 0 0 0 19,940
HALLIBURTON CO COM 406216101   210,751 9,821 SH   SOLE 0 0 0 9,821
HANCOCK JOHN PFD INCOME FD I COM 41013X106   193,563 9,306 SH   SOLE 0 0 0 9,306
HANCOCK JOHN PFD INCOME FD I COM 41021P103   128,361 7,053 SH   SOLE 0 0 0 7,053
HARLEY DAVIDSON INC COM 412822108   31,203 778 SH   SOLE 0 0 0 778
HARROW HEALTH INC COM 415858109   24,395 3,614 SH   SOLE 0 0 0 3,614
HCA HEALTHCARE INC COM 40412C101   834,638 4,432 SH   SOLE 0 0 0 4,432
HEALTHCARE RLTY TR COM 421946104   5,154 170 SH   SOLE 0 0 0 170
HEALTHCARE SVCS GROUP INC COM 421906108   6,783 242 SH   SOLE 0 0 0 242
HEICO CORP NEW COM 422806109   128,945 1,025 SH   SOLE 0 0 0 1,025
HELIOS TECHNOLOGIES INC COM 42328H109   90,418 1,241 SH   SOLE 0 0 0 1,241
HERSHEY CO COM 427866108   597,358 3,777 SH   SOLE 0 0 0 3,777
HILL ROM HLDGS INC COM 431475102   20,439 185 SH   SOLE 0 0 0 185
HILTON WORLDWIDE HLDGS INC COM 43300A203   810,890 6,706 SH   SOLE 0 0 0 6,706
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   32,555 2,385 SH   SOLE 0 0 0 2,385
HORIZON BANCORP INC COM 440407104   22,185 1,194 SH   SOLE 0 0 0 1,194
HORIZON THERAPEUTICS PUB L SHS G46188101   1,891,790 20,554 SH   SOLE 0 0 0 20,554
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,384 32 SH   SOLE 0 0 0 32
HP INC COM 40434L105   496,142 15,627 SH   SOLE 0 0 0 15,627
HUDSON PAC PPTYS INC COM 444097109   1,112 41 SH   SOLE 0 0 0 41
HUNT J B TRANS SVCS INC COM 445658107   63,362 377 SH   SOLE 0 0 0 377
ICF INTL INC COM 44925C103   11,362 130 SH   SOLE 0 0 0 130
ICON PLC SHS G4705A100   926,277 4,717 SH   SOLE 0 0 0 4,717
IDACORP INC COM 451107106   16,195 162 SH   SOLE 0 0 0 162
INDEPENDENT BANK CORP MASS COM 453836108   5,136 61 SH   SOLE 0 0 0 61
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   25,058 788 SH   SOLE 0 0 0 788
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   9,839 285 SH   SOLE 0 0 0 285
INFINERA CORP COM 45667G103   1,926 200 SH   SOLE 0 0 0 200
INFOSYS LTD SPONSORED ADR 456788108   9,847 526 SH   SOLE 0 0 0 526
INGREDION INC COM 457187102   17,355 193 SH   SOLE 0 0 0 193
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   244,039 7,375 SH   SOLE 0 0 0 7,375
INNOVATOR ETFS TR S&P 500 PWR 45782C813   59,628 2,033 SH   SOLE 0 0 0 2,033
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565   5,570 194 SH   SOLE 0 0 0 194
INSIGHT SELECT INCOME FD COM 45781W109   58,160 2,844 SH   SOLE 0 0 0 2,844
INTELLIGENT SYS CORP NEW COM 45816D100   12,232 299 SH   SOLE 0 0 0 299
INTERNATIONAL BUSINESS MACHS COM 459200101   2,318,467 17,398 SH   SOLE 0 0 0 17,398
INTERPUBLIC GROUP COS INC COM 460690100   34,368 1,177 SH   SOLE 0 0 0 1,177
INTUIT COM 461202103   1,512,523 3,949 SH   SOLE 0 0 0 3,949
INTUITIVE SURGICAL INC COM NEW 46120E602   874,905 1,184 SH   SOLE 0 0 0 1,184
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,025,361 30,399 SH   SOLE 0 0 0 30,399
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   127,150 7,655 SH   SOLE 0 0 0 7,655
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   42,441 860 SH   SOLE 0 0 0 860
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   220,655 4,663 SH   SOLE 0 0 0 4,663
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   48,801 1,437 SH   SOLE 0 0 0 1,437
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   47,900 1,995 SH   SOLE 0 0 0 1,995
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   396,931 9,013 SH   SOLE 0 0 0 9,013
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,315,998 18,930 SH   SOLE 0 0 0 18,930
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   112,966 3,716 SH   SOLE 0 0 0 3,716
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,495 29 SH   SOLE 0 0 0 29
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   36,866 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   8,647 86 SH   SOLE 0 0 0 86
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,055,744 155,731 SH   SOLE 0 0 0 155,731
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   123,417 5,352 SH   SOLE 0 0 0 5,352
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   2,008,686 92,823 SH   SOLE 0 0 0 92,823
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   37,771 1,735 SH   SOLE 0 0 0 1,735
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   5,912 150 SH   SOLE 0 0 0 150
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   361,373 4,969 SH   SOLE 0 0 0 4,969
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   2,477 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   60,015 813 SH   SOLE 0 0 0 813
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   6,202 155 SH   SOLE 0 0 0 155
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   97,146 1,427 SH   SOLE 0 0 0 1,427
EASTMAN KODAK CO COM NEW 277461406   73,057 9,283 SH   SOLE 0 0 0 9,283
EATON VANCE LTD DURATION INC COM 27828H105   12,895 1,021 SH   SOLE 0 0 0 1,021
EATON VANCE NEW YORK MUN BD COM 27827Y109   16,531 1,355 SH   SOLE 0 0 0 1,355
EATON VANCE TAX-MANAGED DIVE COM 27828N102   165,333 12,947 SH   SOLE 0 0 0 12,947
EATON VANCE TAX-MANAGED GLOB COM 27829F108   78,101 8,398 SH   SOLE 0 0 0 8,398
ECHOSTAR CORP CL A 278768106   360 15 SH   SOLE 0 0 0 15
EDITAS MEDICINE INC COM 28106W103   636,258 15,149 SH   SOLE 0 0 0 15,149
EDWARDS LIFESCIENCES CORP COM 28176E108   2,613,415 31,246 SH   SOLE 0 0 0 31,246
EHANG HLDGS LTD ADS 26853E102   11,075 299 SH   SOLE 0 0 0 299
EKSO BIONICS HLDGS INC COM 282644301   666 108 SH   SOLE 0 0 0 108
ELANCO ANIMAL HEALTH INC COM 28414H103   12,281 417 SH   SOLE 0 0 0 417
ELASTIC N V ORD SHS N14506104   20,238 182 SH   SOLE 0 0 0 182
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   86,202 7,780 SH   SOLE 0 0 0 7,780
ENERGIZER HLDGS INC NEW COM 29272W109   34,836 734 SH   SOLE 0 0 0 734
EPR PPTYS COM SH BEN INT 26884U109   41,092 882 SH   SOLE 0 0 0 882
EQUINIX INC COM 29444U700   1,482,865 2,182 SH   SOLE 0 0 0 2,182
ESCO TECHNOLOGIES INC COM 296315104   26,134 240 SH   SOLE 0 0 0 240
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   3,634,229 251,852 SH   SOLE 0 0 0 251,852
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   104,350 1,075 SH   SOLE 0 0 0 1,075
ETF SER SOLUTIONS DISTILLATE US 26922A321   53,762 1,359 SH   SOLE 0 0 0 1,359
ETF SER SOLUTIONS LONCAR CANCER 26922A826   181,748 6,072 SH   SOLE 0 0 0 6,072
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172   112,120 4,180 SH   SOLE 0 0 0 4,180
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   3,397 100 SH   SOLE 0 0 0 100
ETFIS SER TR I VIRTUS REAL AS 26923G780   1,244 50 SH   SOLE 0 0 0 50
EURONET WORLDWIDE INC COM 298736109   3,872 28 SH   SOLE 0 0 0 28
EVANS BANCORP INC COM NEW 29911Q208   14,979 442 SH   SOLE 0 0 0 442
EVERGY INC COM 30034W106   82,890 1,392 SH   SOLE 0 0 0 1,392
EXELIXIS INC COM 30161Q104   63,252 2,800 SH   SOLE 0 0 0 2,800
EXP WORLD HLDGS INC COM 30212W100   4,555 100 SH   SOLE 0 0 0 100
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200   7,604 385 SH   SOLE 0 0 0 385
EXTRA SPACE STORAGE INC COM 30225T102   29,028 219 SH   SOLE 0 0 0 219
FEDERAL SIGNAL CORP COM 313855108   919 24 SH   SOLE 0 0 0 24
FEDNAT HLDG CO COM 31431B109   995 215 SH   SOLE 0 0 0 215
FERGUSON PLC NEW SHS G3421J106   21,763 182 SH   SOLE 0 0 0 182
FERROGLOBE PLC SHS G33856108   4,048 1,071 SH   SOLE 0 0 0 1,071
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   184,773 4,213 SH   SOLE 0 0 0 4,213
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   114,128 1,495 SH   SOLE 0 0 0 1,495
FIREEYE INC COM 31816Q101   10,666 545 SH   SOLE 0 0 0 545
FIRST INDL RLTY TR INC COM 32054K103   7,967 174 SH   SOLE 0 0 0 174
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   14,967 249 SH   SOLE 0 0 0 249
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   53,189 2,016 SH   SOLE 0 0 0 2,016
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   34,805 856 SH   SOLE 0 0 0 856
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   8,312 288 SH   SOLE 0 0 0 288
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   5,587 96 SH   SOLE 0 0 0 96
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   159,698 5,397 SH   SOLE 0 0 0 5,397
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,159,412 10,675 SH   SOLE 0 0 0 10,675
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   881,996 21,090 SH   SOLE 0 0 0 21,090
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,040,396 9,156 SH   SOLE 0 0 0 9,156
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   112,308 2,620 SH   SOLE 0 0 0 2,620
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   1,632 24 SH   SOLE 0 0 0 24
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   290,106 4,164 SH   SOLE 0 0 0 4,164
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   10,012 474 SH   SOLE 0 0 0 474
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,306,632 10,577 SH   SOLE 0 0 0 10,577
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,673,191 59,883 SH   SOLE 0 0 0 59,883
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   274,373 9,064 SH   SOLE 0 0 0 9,064
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   38,580 1,237 SH   SOLE 0 0 0 1,237
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   73,722 5,755 SH   SOLE 0 0 0 5,755
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,181,441 7,361 SH   SOLE 0 0 0 7,361
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   830,618 27,632 SH   SOLE 0 0 0 27,632
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   317,774 9,543 SH   SOLE 0 0 0 9,543
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   12,652,636 239,497 SH   SOLE 0 0 0 239,497
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   835,691 24,244 SH   SOLE 0 0 0 24,244
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,901,913 57,994 SH   SOLE 0 0 0 57,994
FIRST TR S&P REIT INDEX FD COM 33734G108   32,684 1,297 SH   SOLE 0 0 0 1,297
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109   2,410 604 SH   SOLE 0 0 0 604
FISKER INC CL A COM STK 33813J106   35,301 2,050 SH   SOLE 0 0 0 2,050
FIVE BELOW INC COM 33829M101   498,916 2,615 SH   SOLE 0 0 0 2,615
FIVE STAR SENIOR LIVING INC COM NEW 33832D205   869 142 SH   SOLE 0 0 0 142
FIVE9 INC COM 338307101   5,159 33 SH   SOLE 0 0 0 33
FLEX LTD ORD Y2573F102   17,047 931 SH   SOLE 0 0 0 931
FLEXSHARES TR CR SCD US BD 33939L761   24,236 453 SH   SOLE 0 0 0 453
FLEXSHARES TR IBOXX 3R TARGT 33939L506   4,615 175 SH   SOLE 0 0 0 175
FLEXSHARES TR MORNSTAR UPSTR 33939L407   10,857 300 SH   SOLE 0 0 0 300
FLOOR & DECOR HLDGS INC CL A 339750101   901,809 9,445 SH   SOLE 0 0 0 9,445
FMC CORP COM NEW 302491303   51,102 462 SH   SOLE 0 0 0 462
FONAR CORP COM NEW 344437405   109 6 SH   SOLE 0 0 0 6
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   6,250 1,000 SH   SOLE 0 0 0 1,000
FOREST ROAD ACQUISITION CORP COM 34619R102   35,572 3,515 SH   SOLE 0 0 0 3,515
FORMFACTOR INC COM 346375108   35,321 783 SH   SOLE 0 0 0 783
FORTUNE BRANDS HOME & SEC IN COM 34964C106   27,150 283 SH   SOLE 0 0 0 283
FOX FACTORY HLDG CORP COM 35138V102   28,080 221 SH   SOLE 0 0 0 221
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   247,751 5,714 SH   SOLE 0 0 0 5,714
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553   720,061 28,597 SH   SOLE 0 0 0 28,597
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504   1,536,919 35,125 SH   SOLE 0 0 0 35,125
FUSION PHARMACEUTICALS INC COM 36118A100   322 30 SH   SOLE 0 0 0 30
GABELLI CONV & INC SECS FD I COM 36240B109   28,379 4,660 SH   SOLE 0 0 0 4,660
GALLAGHER ARTHUR J & CO COM 363576109   45,167 362 SH   SOLE 0 0 0 362
GAN LTD ORD SHS G3728V109   4,532 249 SH   SOLE 0 0 0 249
GANNETT CO INC COM 36472T109   32,318 6,007 SH   SOLE 0 0 0 6,007
GARMIN LTD SHS H2906T109   328,233 2,489 SH   SOLE 0 0 0 2,489
GARTNER INC COM 366651107   43,995 241 SH   SOLE 0 0 0 241
GENERAC HLDGS INC COM 368736104   602,181 1,839 SH   SOLE 0 0 0 1,839
GENERAL MLS INC COM 370334104   385,321 6,284 SH   SOLE 0 0 0 6,284
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,344 251 SH   SOLE 0 0 0 251
GENMARK DIAGNOSTICS INC COM 372309104   3,585 150 SH   SOLE 0 0 0 150
GENWORTH FINL INC COM CL A 37247D106   4,349 1,310 SH   SOLE 0 0 0 1,310
GEO GROUP INC NEW COM 36162J106   8,852 1,141 SH   SOLE 0 0 0 1,141
GERDAU SA SPON ADR REP PFD 373737105   3,936 737 SH   SOLE 0 0 0 737
GLOBAL NET LEASE INC COM NEW 379378201   237,336 13,142 SH   SOLE 0 0 0 13,142
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   137,040 5,324 SH   SOLE 0 0 0 5,324
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   60,940 2,711 SH   SOLE 0 0 0 2,711
GLOBAL X FDS GLB X SUPERDIV 37950E549   26,591 1,913 SH   SOLE 0 0 0 1,913
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   29,140 2,451 SH   SOLE 0 0 0 2,451
GLOBAL X FDS GLOBAL X SILVER 37954Y848   19,910 499 SH   SOLE 0 0 0 499
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   22,596 1,200 SH   SOLE 0 0 0 1,200
GLOBAL X FDS INTERNET OF THNG 37954Y780   30,164 905 SH   SOLE 0 0 0 905
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   41,407 1,249 SH   SOLE 0 0 0 1,249
GLOBAL X FDS US INFR DEV ETF 37954Y673   941,755 37,580 SH   SOLE 0 0 0 37,580
GLOBUS MED INC CL A 379577208   18,316 297 SH   SOLE 0 0 0 297
GLU MOBILE INC COM 379890106   4,905 393 SH   SOLE 0 0 0 393
GOGO INC COM 38046C109   483 50 SH   SOLE 0 0 0 50
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   324,776 5,624 SH   SOLE 0 0 0 5,624
GOLDMAN SACHS GROUP INC COM 38141G104   2,019,032 6,174 SH   SOLE 0 0 0 6,174
GOODRX HLDGS INC COM CL A 38246G108   844,003 21,630 SH   SOLE 0 0 0 21,630
GOODYEAR TIRE & RUBR CO COM 382550101   54,432 3,098 SH   SOLE 0 0 0 3,098
GOPRO INC CL A 38268T103   11,640 1,000 SH   SOLE 0 0 0 1,000
GRACO INC COM 384109104   866,602 12,100 SH   SOLE 0 0 0 12,100
GRAHAM HLDGS CO COM CL B 384637104   1,125 2 SH   SOLE 0 0 0 2
GRANITE PT MTG TR INC COM STK 38741L107   5,327 445 SH   SOLE 0 0 0 445
GREAT WESTN NATL BK PORTLAND COM 695263103   6,409 168 SH   SOLE 0 0 0 168
GREEN PLAINS INC COM 393222104   8,121 300 SH   SOLE 0 0 0 300
GRIFOLS S A SP ADR REP B NVT 398438408   7,867 455 SH   SOLE 0 0 0 455
GUIDEWIRE SOFTWARE INC COM 40171V100   33,944 334 SH   SOLE 0 0 0 334
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   19,637 950 SH   SOLE 0 0 0 950
HARTFORD FINL SVCS GROUP INC COM 416515104   815,790 12,214 SH   SOLE 0 0 0 12,214
HCI GROUP INC COM 40416E103   214,303 2,790 SH   SOLE 0 0 0 2,790
HEALTH CATALYST INC COM 42225T107   2,947 63 SH   SOLE 0 0 0 63
HEALTHSTREAM INC COM 42222N103   2,234 100 SH   SOLE 0 0 0 100
HELEN OF TROY LTD COM G4388N106   22,751 108 SH   SOLE 0 0 0 108
HELMERICH & PAYNE INC COM 423452101   21,278 789 SH   SOLE 0 0 0 789
HENRY JACK & ASSOC INC COM 426281101   113,005 745 SH   SOLE 0 0 0 745
HERITAGE CRYSTAL CLEAN INC COM 42726M106   4,151 153 SH   SOLE 0 0 0 153
HESS CORP COM 42809H107   33,890 479 SH   SOLE 0 0 0 479
HEWLETT PACKARD ENTERPRISE C COM 42824C109   86,463 5,493 SH   SOLE 0 0 0 5,493
HOME BANCSHARES INC COM 436893200   1,244 46 SH   SOLE 0 0 0 46
HOME DEPOT INC COM 437076102   8,676,488 28,424 SH   SOLE 0 0 0 28,424
HONDA MOTOR LTD AMERN SHS 438128308   45,723 1,514 SH   SOLE 0 0 0 1,514
HORMEL FOODS CORP COM 440452100   201,345 4,214 SH   SOLE 0 0 0 4,214
HOTH THERAPEUTICS INC COM 44148G105   1,970 1,000 SH   SOLE 0 0 0 1,000
HOULIHAN LOKEY INC CL A 441593100   283,266 4,259 SH   SOLE 0 0 0 4,259
HOWMET AEROSPACE INC COM 443201108   46,203 1,438 SH   SOLE 0 0 0 1,438
HSBC HLDGS PLC SPON ADR NEW 404280406   1,836 63 SH   SOLE 0 0 0 63
HUDSON TECHNOLOGIES INC COM 444144109   1,104 686 SH   SOLE 0 0 0 686
HUMANA INC COM 444859102   271,968 649 SH   SOLE 0 0 0 649
HUNTINGTON BANCSHARES INC COM 446150104   206,647 13,146 SH   SOLE 0 0 0 13,146
HUNTSMAN CORP COM 447011107   77,639 2,693 SH   SOLE 0 0 0 2,693
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103   7,656 271 SH   SOLE 0 0 0 271
HYCROFT MINING HOLDING CORP COM CL A 44862P109   875 250 SH   SOLE 0 0 0 250
HYDROFARM HLDGS GROUP INC COM 44888K209   180,960 3,000 SH   SOLE 0 0 0 3,000
IAC INTERACTIVECORP NEW COM 44891N109   258,490 1,195 SH   SOLE 0 0 0 1,195
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   51,840 965 SH   SOLE 0 0 0 965
ICICI BANK LIMITED ADR 45104G104   34,641 2,161 SH   SOLE 0 0 0 2,161
ICU MED INC COM 44930G107   15,408 75 SH   SOLE 0 0 0 75
ILLINOIS TOOL WKS INC COM 452308109   785,671 3,547 SH   SOLE 0 0 0 3,547
IMMUNIC INC COM 4525EP101   988 62 SH   SOLE 0 0 0 62
INDEPENDENT BK CORP MICH COM NEW 453838609   61,658 2,608 SH   SOLE 0 0 0 2,608
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   17,562 533 SH   SOLE 0 0 0 533
INDEXIQ ETF TR US RL EST SMCP 45409B628   1,422 59 SH   SOLE 0 0 0 59
INGERSOLL RAND INC COM 45687V106   618,028 12,559 SH   SOLE 0 0 0 12,559
INNOVATIVE INDL PPTYS INC COM 45781V101   53,147 295 SH   SOLE 0 0 0 295
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615   105,819 2,867 SH   SOLE 0 0 0 2,867
INNOVATOR ETFS TR S&P 500 POWER 45782C417   392,050 14,246 SH   SOLE 0 0 0 14,246
INNOVATOR ETFS TR S&P 500 POWER 45782C508   36,914 1,170 SH   SOLE 0 0 0 1,170
INNOVATOR ETFS TR S&P 500 POWER 45782C573   185,214 6,238 SH   SOLE 0 0 0 6,238
INPHI CORP COM 45772F107   22,480 126 SH   SOLE 0 0 0 126
INSEEGO CORP COM 45782B104   11,910 1,191 SH   SOLE 0 0 0 1,191
INSIGHT ENTERPRISES INC COM 45765U103   4,389 46 SH   SOLE 0 0 0 46
INSMED INC COM PAR $.01 457669307   11,921 350 SH   SOLE 0 0 0 350
INSPERITY INC COM 45778Q107   28,974 346 SH   SOLE 0 0 0 346
INSULET CORP COM 45784P101   24,005 92 SH   SOLE 0 0 0 92
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   15,822 229 SH   SOLE 0 0 0 229
INTER PARFUMS INC COM 458334109   3,050 43 SH   SOLE 0 0 0 43
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,510 109 SH   SOLE 0 0 0 109
INTERDIGITAL INC COM 45867G101   12,690 200 SH   SOLE 0 0 0 200
FUBOTV INC COM 35953D104   67,687 3,060 SH   SOLE 0 0 0 3,060
FUELCELL ENERGY INC COM 35952H601   41,112 2,853 SH   SOLE 0 0 0 2,853
FULLER H B CO COM 359694106   3,775 60 SH   SOLE 0 0 0 60
FUSION ACQUISITION CORP CL A 36118H105   21,822 2,191 SH   SOLE 0 0 0 2,191
GABELLI EQUITY TR INC COM 362397101   10,728 1,573 SH   SOLE 0 0 0 1,573
GALAPAGOS NV SPON ADR 36315X101   8,480 110 SH   SOLE 0 0 0 110
GALIANO GOLD INC COM 36352H100   2,016 1,800 SH   SOLE 0 0 0 1,800
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,082 600 SH   SOLE 0 0 0 600
GAMESTOP CORP NEW CL A 36467W109   3,796 20 SH   SOLE 0 0 0 20
GAP INC COM 364760108   32,460 1,090 SH   SOLE 0 0 0 1,090
GENERAL DYNAMICS CORP COM 369550108   325,058 1,790 SH   SOLE 0 0 0 1,790
GENMAB A/S SPONSORED ADS 372303206   56,927 1,734 SH   SOLE 0 0 0 1,734
GENPREX INC COM 372446104   4,211 977 SH   SOLE 0 0 0 977
GILEAD SCIENCES INC COM 375558103   678,199 10,494 SH   SOLE 0 0 0 10,494
GLAUKOS CORP COM 377322102   69,326 826 SH   SOLE 0 0 0 826
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   426,692 11,956 SH   SOLE 0 0 0 11,956
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   52,279 2,087 SH   SOLE 0 0 0 2,087
GLOBAL X FDS GLBL X MLP ETF 37954Y343   30,268 915 SH   SOLE 0 0 0 915
GLOBAL X FDS MILL THEMC ETF 37954Y764   404,445 10,081 SH   SOLE 0 0 0 10,081
GLOBAL X FDS S&P 500 COVERED 37954Y475   23,910 500 SH   SOLE 0 0 0 500
GLOBAL X FDS SOCIAL MED ETF 37950E416   28,881 433 SH   SOLE 0 0 0 433
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   215,960 11,295 SH   SOLE 0 0 0 11,295
GLOBAL X FDS US PFD ETF 37954Y657   411,655 16,137 SH   SOLE 0 0 0 16,137
GODADDY INC CL A 380237107   130,867 1,686 SH   SOLE 0 0 0 1,686
GOLAR LNG LTD SHS G9456A100   6,851 670 SH   SOLE 0 0 0 670
GORES HOLDINGS VI INC COM CL A 38286R105   3,425 250 SH   SOLE 0 0 0 250
GRACE W R & CO DEL NEW COM 38388F108   6,525 109 SH   SOLE 0 0 0 109
GREENPOWER MTR CO INC COM NEW 39540E302   14,922 600 SH   SOLE 0 0 0 600
GROCERY OUTLET HLDG CORP COM 39874R101   75,809 2,055 SH   SOLE 0 0 0 2,055
GROWGENERATION CORP COM 39986L109   37,417 753 SH   SOLE 0 0 0 753
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   33,949 672 SH   SOLE 0 0 0 672
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   631 6 SH   SOLE 0 0 0 6
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   83 48 SH   SOLE 0 0 0 48
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105   5,215 500 SH   SOLE 0 0 0 500
GUARDANT HEALTH INC COM 40131M109   19,081 125 SH   SOLE 0 0 0 125
GW PHARMACEUTICALS PLC ADS 36197T103   212,128 978 SH   SOLE 0 0 0 978
HAEMONETICS CORP MASS COM 405024100   7,771 70 SH   SOLE 0 0 0 70
HANNON ARMSTRONG SUST INFR C COM 41068X100   42,973 766 SH   SOLE 0 0 0 766
HANOVER INS GROUP INC COM 410867105   38,967 301 SH   SOLE 0 0 0 301
HDFC BANK LTD SPONSORED ADS 40415F101   655,315 8,435 SH   SOLE 0 0 0 8,435
HECLA MNG CO COM 422704106   17,070 3,000 SH   SOLE 0 0 0 3,000
HEICO CORP NEW CL A 422806208   42,259 372 SH   SOLE 0 0 0 372
HERBALIFE NUTRITION LTD COM SHS G4412G101   10,957 247 SH   SOLE 0 0 0 247
HERCULES CAPITAL INC COM 427096508   201,124 12,547 SH   SOLE 0 0 0 12,547
HERITAGE COMM CORP COM 426927109   284,640 23,293 SH   SOLE 0 0 0 23,293
HEXCEL CORP NEW COM 428291108   504 9 SH   SOLE 0 0 0 9
HIGHWOODS PPTYS INC COM 431284108   1,031 24 SH   SOLE 0 0 0 24
HOLLYFRONTIER CORP COM 436106108   77,086 2,154 SH   SOLE 0 0 0 2,154
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,039 83 SH   SOLE 0 0 0 83
HONEYWELL INTL INC COM 438516106   2,502,693 11,529 SH   SOLE 0 0 0 11,529
HOST HOTELS & RESORTS INC COM 44107P104   8,526 506 SH   SOLE 0 0 0 506
HOWARD HUGHES CORP COM 44267D107   23,497 247 SH   SOLE 0 0 0 247
HUBSPOT INC COM 443573100   168,966 372 SH   SOLE 0 0 0 372
HUNTINGTON INGALLS INDS INC COM 446413106   237,757 1,155 SH   SOLE 0 0 0 1,155
HUYA INC ADS REP SHS A 44852D108   145,516 7,470 SH   SOLE 0 0 0 7,470
HYSTER YALE MATLS HANDLING I CL A 449172105   6,534 75 SH   SOLE 0 0 0 75
IAA INC COM 449253103   441 8 SH   SOLE 0 0 0 8
IHS MARKIT LTD SHS G47567105   441,801 4,565 SH   SOLE 0 0 0 4,565
ILLUMINA INC COM 452327109   2,749,486 7,159 SH   SOLE 0 0 0 7,159
IMMUNOGEN INC COM 45253H101   405 50 SH   SOLE 0 0 0 50
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   4,145 150 SH   SOLE 0 0 0 150
INDIA FD INC COM 454089103   8,837 412 SH   SOLE 0 0 0 412
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   6,338 274 SH   SOLE 0 0 0 274
ING GROEP N.V. SPONSORED ADR 456837103   63,205 5,168 SH   SOLE 0 0 0 5,168
INGEVITY CORP COM 45688C107   4,909 65 SH   SOLE 0 0 0 65
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,784 300 SH   SOLE 0 0 0 300
INSTALLED BLDG PRODS INC COM 45780R101   11,088 100 SH   SOLE 0 0 0 100
INTEL CORP COM 458140100   3,875,515 60,555 SH   SOLE 0 0 0 60,555
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   44,954 322 SH   SOLE 0 0 0 322
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   26,464 350 SH   SOLE 0 0 0 350
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   932 50 SH   SOLE 0 0 0 50
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   498,069 47,345 SH   SOLE 0 0 0 47,345
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   1,830,868 87,434 SH   SOLE 0 0 0 87,434
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   45,264 1,946 SH   SOLE 0 0 0 1,946
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   36,145 425 SH   SOLE 0 0 0 425
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   359,493 18,578 SH   SOLE 0 0 0 18,578
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   24,590 1,092 SH   SOLE 0 0 0 1,092
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   12,800 400 SH   SOLE 0 0 0 400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   103,480 1,672 SH   SOLE 0 0 0 1,672
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   214,079 6,724 SH   SOLE 0 0 0 6,724
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,226,045 45,816 SH   SOLE 0 0 0 45,816
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   66,413 361 SH   SOLE 0 0 0 361
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   478,176 12,017 SH   SOLE 0 0 0 12,017
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   428,192 13,368 SH   SOLE 0 0 0 13,368
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   49,494 1,915 SH   SOLE 0 0 0 1,915
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874   56,274 2,410 SH   SOLE 0 0 0 2,410
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   12,115 485 SH   SOLE 0 0 0 485
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   19,565 129 SH   SOLE 0 0 0 129
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   36,449 574 SH   SOLE 0 0 0 574
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   34,593 458 SH   SOLE 0 0 0 458
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   14,826 50 SH   SOLE 0 0 0 50
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   163,898 1,956 SH   SOLE 0 0 0 1,956
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   9,910 305 SH   SOLE 0 0 0 305
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,116,304 10,790 SH   SOLE 0 0 0 10,790
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,070,055 10,876 SH   SOLE 0 0 0 10,876
INVESCO QQQ TR UNIT SER 1 46090E103   46,963,977 147,163 SH   SOLE 0 0 0 147,163
ISHARES INC EM MKTS DIV ETF 464286319   44,508 1,136 SH   SOLE 0 0 0 1,136
ISHARES INC MSCI AUSTRIA ETF 464286202   6,692 305 SH   SOLE 0 0 0 305
ISHARES INC MSCI EQUAL WEITE 464286681   5,172 66 SH   SOLE 0 0 0 66
ISHARES INC MSCI GBL MIN VOL 464286525   67,187 681 SH   SOLE 0 0 0 681
ISHARES INC MSCI GERMANY ETF 464286806   21,438 641 SH   SOLE 0 0 0 641
ISHARES INC MSCI JPN ETF NEW 46434G822   29,121 425 SH   SOLE 0 0 0 425
ISHARES INC MSCI STH AFR ETF 464286780   19,258 390 SH   SOLE 0 0 0 390
ISHARES TR 0-5YR INVT GR CP 46434V100   73,062 1,411 SH   SOLE 0 0 0 1,411
ISHARES TR 3YRTB ETF 464288125   14,695 180 SH   SOLE 0 0 0 180
ISHARES TR BARCLAYS 7 10 YR 464287440   2,858,662 25,314 SH   SOLE 0 0 0 25,314
ISHARES TR BLACKROCK ULTRA 46434V878   3,991 79 SH   SOLE 0 0 0 79
ISHARES TR CHINA LG-CAP ETF 464287184   17,264 370 SH   SOLE 0 0 0 370
ISHARES TR COHEN STEER REIT 464287564   107,642 1,862 SH   SOLE 0 0 0 1,862
ISHARES TR CONV BD ETF 46435G102   3,136,656 31,935 SH   SOLE 0 0 0 31,935
ISHARES TR CORE MSCI EAFE 46432F842   2,450,771 34,015 SH   SOLE 0 0 0 34,015
ISHARES TR CORE MSCI INTL 46435G326   92,378 1,430 SH   SOLE 0 0 0 1,430
ISHARES TR CORE MSCI PAC 46434V696   19,771 297 SH   SOLE 0 0 0 297
ISHARES TR CORE TOTAL USD 46434V613   255,257 4,839 SH   SOLE 0 0 0 4,839
ISHARES TR DEVSMCP EXNA ETF 464288497   329 5 SH   SOLE 0 0 0 5
ISHARES TR EAFE VALUE ETF 464288877   1,696,109 33,277 SH   SOLE 0 0 0 33,277
ISHARES TR ESG EAFE ETF 46436E759   2,661 41 SH   SOLE 0 0 0 41
ISHARES TR EXPND TEC SC ETF 464287549   804,777 2,230 SH   SOLE 0 0 0 2,230
ISHARES TR GBL GREEN ETF 46435U440   3,335 61 SH   SOLE 0 0 0 61
ISHARES TR GLB CNSM STP ETF 464288737   5,461 94 SH   SOLE 0 0 0 94
ISHARES TR GLOB HLTHCRE ETF 464287325   157,588 2,045 SH   SOLE 0 0 0 2,045
ISHARES TR GLOBAL 100 ETF 464287572   674,358 10,216 SH   SOLE 0 0 0 10,216
ISHARES TR GLOBAL MATER ETF 464288695   546,304 6,296 SH   SOLE 0 0 0 6,296
ISHARES TR GOV/CRED BD ETF 464288596   2,159 18 SH   SOLE 0 0 0 18
ISHARES TR HIGH YLD BD FCTR 46435G250   53,652 1,043 SH   SOLE 0 0 0 1,043
ISHARES TR IBONDS DEC2026 46435GAA0   195,196 7,405 SH   SOLE 0 0 0 7,405
ISHARES TR IBONDS DEC25 ETF 46434VBD1   718,185 26,768 SH   SOLE 0 0 0 26,768
ISHARES TR INTL SEL DIV ETF 464288448   3,354,795 106,569 SH   SOLE 0 0 0 106,569
ISHARES TR ISHS 5-10YR INVT 464288638   40,039 676 SH   SOLE 0 0 0 676
ISHARES TR MBS ETF 464288588   355,629 3,280 SH   SOLE 0 0 0 3,280
ISHARES TR MORNINGSTR US EQ 464287127   7,401 33 SH   SOLE 0 0 0 33
ISHARES TR MRGSTR MD CP VAL 464288406   6,085 33 SH   SOLE 0 0 0 33
ISHARES TR MRGSTR SM CP GR 464288604   148,718 495 SH   SOLE 0 0 0 495
ISHARES TR MSCI AC ASIA ETF 464288182   12,231 132 SH   SOLE 0 0 0 132
ISHARES TR MSCI GERMNY ETF 46429B465   3,870 50 SH   SOLE 0 0 0 50
ISHARES TR MSCI INDIA ETF 46429B598   171,926 4,076 SH   SOLE 0 0 0 4,076
ISHARES TR MSCI KLD400 SOC 464288570   240,593 3,151 SH   SOLE 0 0 0 3,151
ISHARES TR MSCI USA QLT FCT 46432F339   3,049,338 25,040 SH   SOLE 0 0 0 25,040
ISHARES TR PFD AND INCM SEC 464288687   5,025,109 130,862 SH   SOLE 0 0 0 130,862
ISHARES TR ROBOTICS ARTIF 46435U556   128,396 2,976 SH   SOLE 0 0 0 2,976
ISHARES TR RUS 1000 ETF 464287622   1,734,338 7,748 SH   SOLE 0 0 0 7,748
ISHARES TR RUS 2000 GRW ETF 464287648   325,275 1,082 SH   SOLE 0 0 0 1,082
ISHARES TR RUS MID CAP ETF 464287499   3,649,865 49,369 SH   SOLE 0 0 0 49,369
ISHARES TR S&P 100 ETF 464287101   32,909 183 SH   SOLE 0 0 0 183
ISHARES TR S&P 500 GRWT ETF 464287309   9,513,441 146,113 SH   SOLE 0 0 0 146,113
ISHARES TR S&P MC 400VL ETF 464287705   5,924,651 58,125 SH   SOLE 0 0 0 58,125
ISHARES TR U.S. ENERGY ETF 464287796   35,568 1,356 SH   SOLE 0 0 0 1,356
ISHARES TR U.S. FIXED INCME 46435U796   8,486 85 SH   SOLE 0 0 0 85
ISHARES TR U.S. TECH ETF 464287721   1,366,745 15,584 SH   SOLE 0 0 0 15,584
ISHARES TR U.S. UTILITS ETF 464287697   34,743 437 SH   SOLE 0 0 0 437
ISHARES TR US HLTHCR PR ETF 464288828   109,520 435 SH   SOLE 0 0 0 435
ISHARES TR US OIL EQ&SV ETF 464288844   7,684 573 SH   SOLE 0 0 0 573
ISHARES TR USD INV GRDE ETF 464288620   197,088 3,338 SH   SOLE 0 0 0 3,338
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   7,724,913 153,913 SH   SOLE 0 0 0 153,913
ISHARES U S ETF TR INT RT HDG C B 46431W705   14,188 147 SH   SOLE 0 0 0 147
ITT INC COM 45073V108   9,307 102 SH   SOLE 0 0 0 102
IZEA WORLDWIDE INC COM 46604H105   11,310 3,000 SH   SOLE 0 0 0 3,000
J & J SNACK FOODS CORP COM 466032109   2,355 15 SH   SOLE 0 0 0 15
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696   7,388 250 SH   SOLE 0 0 0 250
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720   1,205 44 SH   SOLE 0 0 0 44
J2 GLOBAL INC COM 48123V102   17,739 148 SH   SOLE 0 0 0 148
JOHN BEAN TECHNOLOGIES CORP COM 477839104   5,734 43 SH   SOLE 0 0 0 43
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,205 100 SH   SOLE 0 0 0 100
JONES LANG LASALLE INC COM 48020Q107   26,319 147 SH   SOLE 0 0 0 147
JOYY INC ADS REPSTG COM A 46591M109   656 7 SH   SOLE 0 0 0 7
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   37,162 2,240 SH   SOLE 0 0 0 2,240
KALEYRA INC COM 483379103   7,050 500 SH   SOLE 0 0 0 500
KELLOGG CO COM 487836108   111,044 1,754 SH   SOLE 0 0 0 1,754
KENNAMETAL INC COM 489170100   52,427 1,312 SH   SOLE 0 0 0 1,312
KKR & CO INC COM 48251W104   534,127 10,934 SH   SOLE 0 0 0 10,934
KLA CORP COM NEW 482480100   622,021 1,883 SH   SOLE 0 0 0 1,883
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   492,682 10,245 SH   SOLE 0 0 0 10,245
KOHLS CORP COM 500255104   20,446 343 SH   SOLE 0 0 0 343
KONTOOR BRANDS INC COM 50050N103   1,407 29 SH   SOLE 0 0 0 29
KOSMOS ENERGY LTD COM 500688106   6,140 2,000 SH   SOLE 0 0 0 2,000
DIGITAL RLTY TR INC COM 253868103   482,610 3,427 SH   SOLE 0 0 0 3,427
DILLARDS INC CL A 254067101   256,393 2,655 SH   SOLE 0 0 0 2,655
DIME CMNTY BANCSHARES INC COM 25432X102   11,182 371 SH   SOLE 0 0 0 371
DINE BRANDS GLOBAL INC COM 254423106   8,193 91 SH   SOLE 0 0 0 91
DIODES INC COM 254543101   387,384 4,852 SH   SOLE 0 0 0 4,852
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   452,576 11,025 SH   SOLE 0 0 0 11,025
DISNEY WALT CO COM 254687106   11,204,837 60,724 SH   SOLE 0 0 0 60,724
DORCHESTER MINERALS LP COM UNIT 25820R105   2,049 150 SH   SOLE 0 0 0 150
DROPBOX INC CL A 26210C104   799,800 30,000 SH   SOLE 0 0 0 30,000
DUCK CREEK TECHNOLOGIES INC SHS 264120106   2,392 53 SH   SOLE 0 0 0 53
EASTGROUP PPTYS INC COM 277276101   163,482 1,141 SH   SOLE 0 0 0 1,141
EATON VANCE ENHANCED EQUITY COM 278274105   97,827 5,816 SH   SOLE 0 0 0 5,816
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   25,195 1,830 SH   SOLE 0 0 0 1,830
EGAIN CORP COM NEW 28225C806   1,015 107 SH   SOLE 0 0 0 107
EIGER BIOPHARMACEUTICALS INC COM 28249U105   19,913 2,250 SH   SOLE 0 0 0 2,250
ELECTRONIC ARTS INC COM 285512109   150,034 1,108 SH   SOLE 0 0 0 1,108
EMBRAER S.A. SPONSORED ADS 29082A107   10,010 1,000 SH   SOLE 0 0 0 1,000
ENCORE CAP GROUP INC COM 292554102   724 18 SH   SOLE 0 0 0 18
ENERSYS COM 29275Y102   63,560 700 SH   SOLE 0 0 0 700
ENNIS INC COM 293389102   747 35 SH   SOLE 0 0 0 35
ENPHASE ENERGY INC COM 29355A107   233,510 1,440 SH   SOLE 0 0 0 1,440
ENTERGY CORP NEW COM 29364G103   258,559 2,599 SH   SOLE 0 0 0 2,599
ENTERPRISE PRODS PARTNERS L COM 293792107   995,146 45,193 SH   SOLE 0 0 0 45,193
EOG RES INC COM 26875P101   269,913 3,721 SH   SOLE 0 0 0 3,721
EPAM SYS INC COM 29414B104   677,150 1,707 SH   SOLE 0 0 0 1,707
EPIZYME INC COM 29428V104   1,742 200 SH   SOLE 0 0 0 200
ESSENT GROUP LTD COM G3198U102   3,989 84 SH   SOLE 0 0 0 84
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   144,702 2,227 SH   SOLE 0 0 0 2,227
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   472,030 8,196 SH   SOLE 0 0 0 8,196
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,521,280 45,925 SH   SOLE 0 0 0 45,925
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   15,362 230 SH   SOLE 0 0 0 230
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   514,941 14,625 SH   SOLE 0 0 0 14,625
ETF SER SOLUTIONS US GLB JETS 26922A842   2,225,667 82,708 SH   SOLE 0 0 0 82,708
EVERCORE INC CLASS A 29977A105   41,235 313 SH   SOLE 0 0 0 313
EVOGENE LTD SHS M4119S104   16,380 3,250 SH   SOLE 0 0 0 3,250
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   3,526,422 169,133 SH   SOLE 0 0 0 169,133
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   30,380 1,000 SH   SOLE 0 0 0 1,000
EXELON CORP COM 30161N101   437,563 10,004 SH   SOLE 0 0 0 10,004
EXLSERVICE HOLDINGS INC COM 302081104   2,074 23 SH   SOLE 0 0 0 23
EXPEDIA GROUP INC COM NEW 30212P303   1,612,764 9,370 SH   SOLE 0 0 0 9,370
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   7,620 750 SH   SOLE 0 0 0 750
F N B CORP COM 302520101   46,274 3,644 SH   SOLE 0 0 0 3,644
F5 NETWORKS INC COM 315616102   9,597 46 SH   SOLE 0 0 0 46
FACEBOOK INC CL A 30303M102   14,072,938 47,781 SH   SOLE 0 0 0 47,781
FARFETCH LTD ORD SH CL A 30744W107   8,218 155 SH   SOLE 0 0 0 155
FASTENAL CO COM 311900104   277,696 5,523 SH   SOLE 0 0 0 5,523
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   13,797 136 SH   SOLE 0 0 0 136
FEDEX CORP COM 31428X106   1,880,301 6,620 SH   SOLE 0 0 0 6,620
FERRARI N V COM N3167Y103   36,670 175 SH   SOLE 0 0 0 175
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   28,101 699 SH   SOLE 0 0 0 699
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   48,166 455 SH   SOLE 0 0 0 455
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   31,833 1,158 SH   SOLE 0 0 0 1,158
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   151,607 3,729 SH   SOLE 0 0 0 3,729
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205   109 11 SH   SOLE 0 0 0 11
FIFTH THIRD BANCORP COM 316773100   45,202 1,207 SH   SOLE 0 0 0 1,207
FIRST LONG IS CORP COM 320734106   79,305 3,732 SH   SOLE 0 0 0 3,732
FIRST MAJESTIC SILVER CORP COM 32076V103   154,632 9,925 SH   SOLE 0 0 0 9,925
FIRST SOLAR INC COM 336433107   167,066 1,914 SH   SOLE 0 0 0 1,914
FIRST TR BICK INDEX FD COM SHS 33733H107   60,833 1,617 SH   SOLE 0 0 0 1,617
FIRST TR ENERGY INCOME & GRO COM 33738G104   168,178 12,560 SH   SOLE 0 0 0 12,560
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   6,529 150 SH   SOLE 0 0 0 150
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   86,420 1,567 SH   SOLE 0 0 0 1,567
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   527,835 4,430 SH   SOLE 0 0 0 4,430
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   112,985 1,445 SH   SOLE 0 0 0 1,445
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,988,961 70,446 SH   SOLE 0 0 0 70,446
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   298,329 12,991 SH   SOLE 0 0 0 12,991
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,290,963 88,227 SH   SOLE 0 0 0 88,227
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,719,941 53,270 SH   SOLE 0 0 0 53,270
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407   3,999 192 SH   SOLE 0 0 0 192
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   187,905 11,635 SH   SOLE 0 0 0 11,635
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   2,556 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   99,885 4,379 SH   SOLE 0 0 0 4,379
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   156,063 5,522 SH   SOLE 0 0 0 5,522
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   126,676 3,727 SH   SOLE 0 0 0 3,727
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   134,424 4,217 SH   SOLE 0 0 0 4,217
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   718,285 22,901 SH   SOLE 0 0 0 22,901
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,351,085 44,972 SH   SOLE 0 0 0 44,972
FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581   442,839 21,847 SH   SOLE 0 0 0 21,847
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   168,808 6,339 SH   SOLE 0 0 0 6,339
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   67,040,946 2,019,914 SH   SOLE 0 0 0 2,019,914
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   750,872 20,890 SH   SOLE 0 0 0 20,890
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,441,430 45,652 SH   SOLE 0 0 0 45,652
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   262,128 2,794 SH   SOLE 0 0 0 2,794
FIRST TR MORNINGSTAR DIVID L SHS 336917109   289,409 8,845 SH   SOLE 0 0 0 8,845
FIRST TR SR FLG RTE INCM FD COM 33733U108   3,837 313 SH   SOLE 0 0 0 313
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   8,885 554 SH   SOLE 0 0 0 554
INTERNATIONAL PAPER CO COM 460146103   727,484 13,454 SH   SOLE 0 0 0 13,454
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305   146,298 2,599 SH   SOLE 0 0 0 2,599
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   410,277 7,324 SH   SOLE 0 0 0 7,324
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   1,107,783 11,525 SH   SOLE 0 0 0 11,525
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104   603 53 SH   SOLE 0 0 0 53
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   24,028 295 SH   SOLE 0 0 0 295
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,774,958 66,304 SH   SOLE 0 0 0 66,304
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   15,456 699 SH   SOLE 0 0 0 699
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   16,590 221 SH   SOLE 0 0 0 221
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   31,889 1,423 SH   SOLE 0 0 0 1,423
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   5,193 130 SH   SOLE 0 0 0 130
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   412 3 SH   SOLE 0 0 0 3
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   3,102,980 67,618 SH   SOLE 0 0 0 67,618
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   441,337 10,295 SH   SOLE 0 0 0 10,295
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   2,774,381 60,352 SH   SOLE 0 0 0 60,352
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,008,201 23,633 SH   SOLE 0 0 0 23,633
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   2,040,343 40,483 SH   SOLE 0 0 0 40,483
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   577,293 4,794 SH   SOLE 0 0 0 4,794
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   133,406 7,066 SH   SOLE 0 0 0 7,066
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   782,419 14,017 SH   SOLE 0 0 0 14,017
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   31,805 179 SH   SOLE 0 0 0 179
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   448,010 1,660 SH   SOLE 0 0 0 1,660
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   213,475 2,535 SH   SOLE 0 0 0 2,535
INVESCO LTD SHS G491BT108   41,287 1,637 SH   SOLE 0 0 0 1,637
INVESCO MORTGAGE CAPITAL INC COM 46131B100   3,636 907 SH   SOLE 0 0 0 907
INVESCO MUN TR COM 46131J103   5,280 400 SH   SOLE 0 0 0 400
INVITAE CORP COM 46185L103   1,337,350 35,000 SH   SOLE 0 0 0 35,000
IQVIA HLDGS INC COM 46266C105   164,169 850 SH   SOLE 0 0 0 850
IROBOT CORP COM 462726100   2,077 17 SH   SOLE 0 0 0 17
ISHARES GOLD TR ISHARES 464285105   10,009,497 615,590 SH   SOLE 0 0 0 615,590
ISHARES INC CORE MSCI EMKT 46434G103   1,022,219 15,883 SH   SOLE 0 0 0 15,883
ISHARES INC ESG AWR MSCI EM 46434G863   1,145,808 26,456 SH   SOLE 0 0 0 26,456
ISHARES INC MSCI BRAZIL ETF 464286400   10,035 300 SH   SOLE 0 0 0 300
ISHARES INC MSCI BRIC INDX 464286657   57,977 1,100 SH   SOLE 0 0 0 1,100
ISHARES INC MSCI CDA ETF 464286509   282,036 8,283 SH   SOLE 0 0 0 8,283
ISHARES INC MSCI EMERG MRKT 464286533   501,241 7,936 SH   SOLE 0 0 0 7,936
ISHARES INC MSCI PAC JP ETF 464286665   7,032 140 SH   SOLE 0 0 0 140
ISHARES INC MSCI SPAIN ETF 464286764   1,315 48 SH   SOLE 0 0 0 48
ISHARES INC MSCI SWEDEN ETF 464286756   446 10 SH   SOLE 0 0 0 10
ISHARES INC MSCI TAIWAN ETF 46434G772   20,326 339 SH   SOLE 0 0 0 339
ISHARES SILVER TR ISHARES 46428Q109   2,026,656 89,280 SH   SOLE 0 0 0 89,280
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,080,781 19,682 SH   SOLE 0 0 0 19,682
ISHARES TR 10-20 YR TRS ETF 464288653   17,240 123 SH   SOLE 0 0 0 123
ISHARES TR 20 YR TR BD ETF 464287432   514,085 3,795 SH   SOLE 0 0 0 3,795
ISHARES TR BROAD USD HIGH 46435U853   1,710,902 41,537 SH   SOLE 0 0 0 41,537
ISHARES TR CMBS ETF 46429B366   27,846 517 SH   SOLE 0 0 0 517
ISHARES TR CORE 1 5 YR USD 46432F859   135,406 2,640 SH   SOLE 0 0 0 2,640
ISHARES TR CORE DIV GRWTH 46434V621   1,144,128 23,703 SH   SOLE 0 0 0 23,703
ISHARES TR CORE LT USDB ETF 464289479   20,565 300 SH   SOLE 0 0 0 300
ISHARES TR CORE S&P TTL STK 464287150   3,227,790 35,238 SH   SOLE 0 0 0 35,238
ISHARES TR CORE S&P US GWT 464287671   1,756,343 19,345 SH   SOLE 0 0 0 19,345
ISHARES TR ESG AW MSCI EAFE 46435G516   202,805 2,672 SH   SOLE 0 0 0 2,672
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,143 44 SH   SOLE 0 0 0 44
ISHARES TR FALN ANGLS USD 46435G474   120,907 4,135 SH   SOLE 0 0 0 4,135
ISHARES TR FLTG RATE NT ETF 46429B655   5,331,445 104,991 SH   SOLE 0 0 0 104,991
ISHARES TR GBL COMM SVC ETF 464287275   6,270 78 SH   SOLE 0 0 0 78
ISHARES TR GENOMICS IMMUN 46435U192   17,141 375 SH   SOLE 0 0 0 375
ISHARES TR GL TIMB FORE ETF 464288174   8,526 100 SH   SOLE 0 0 0 100
ISHARES TR GLB INFRASTR ETF 464288372   236,414 5,245 SH   SOLE 0 0 0 5,245
ISHARES TR GLOBAL REIT ETF 46434V647   5,935,082 232,931 SH   SOLE 0 0 0 232,931
ISHARES TR GNMA BOND ETF 46429B333   32,689 650 SH   SOLE 0 0 0 650
ISHARES TR GRWT ALLOCAT ETF 464289867   987,700 18,441 SH   SOLE 0 0 0 18,441
ISHARES TR IBONDS DEC 26 46435U259   73,903 2,755 SH   SOLE 0 0 0 2,755
ISHARES TR IBONDS DEC2021 46435G789   1,159,728 45,100 SH   SOLE 0 0 0 45,100
ISHARES TR IBONDS DEC2023 46435G318   866,062 33,100 SH   SOLE 0 0 0 33,100
ISHARES TR IBONDS DEC22 ETF 46434VBA7   1,261,161 49,535 SH   SOLE 0 0 0 49,535
ISHARES TR IBONDS DEC23 ETF 46434VAX8   972,147 37,190 SH   SOLE 0 0 0 37,190
ISHARES TR IBOXX HI YD ETF 464288513   4,656,211 53,409 SH   SOLE 0 0 0 53,409
ISHARES TR INDIA 50 ETF 464289529   11,891 265 SH   SOLE 0 0 0 265
ISHARES TR INTL DIV GRWTH 46435G524   1,168 18 SH   SOLE 0 0 0 18
ISHARES TR ISHS 1-5YR INVS 464288646   10,183,457 186,237 SH   SOLE 0 0 0 186,237
ISHARES TR MICRO-CAP ETF 464288869   96,987 660 SH   SOLE 0 0 0 660
ISHARES TR MODERT ALLOC ETF 464289875   160,199 3,679 SH   SOLE 0 0 0 3,679
ISHARES TR MORTGE REL ETF 46435G342   203,628 5,775 SH   SOLE 0 0 0 5,775
ISHARES TR MSCI ACWI EX US 464288240   27,038 490 SH   SOLE 0 0 0 490
ISHARES TR MSCI ACWI EXUS 46435G847   22,370 707 SH   SOLE 0 0 0 707
ISHARES TR MSCI CHINA ETF 46429B671   113,585 1,390 SH   SOLE 0 0 0 1,390
ISHARES TR MSCI EAFE ETF 464287465   2,165,372 28,541 SH   SOLE 0 0 0 28,541
ISHARES TR MSCI INDIA SM CP 46429B614   18,383 375 SH   SOLE 0 0 0 375
ISHARES TR MSCI USA MMENTM 46432F396   8,905,832 55,364 SH   SOLE 0 0 0 55,364
ISHARES TR NEW ZEALAND ETF 464289123   9,962 160 SH   SOLE 0 0 0 160
ISHARES TR PHLX SEMICND ETF 464287523   292,129 689 SH   SOLE 0 0 0 689
ISHARES TR RUS 1000 GRW ETF 464287614   2,495,254 10,267 SH   SOLE 0 0 0 10,267
ISHARES TR RUS 2000 VAL ETF 464287630   2,578,440 16,169 SH   SOLE 0 0 0 16,169
ISHARES TR RUS TP200 GR ETF 464289438   158,548 1,178 SH   SOLE 0 0 0 1,178
KRANESHARES TR CSI CHI INTERNET 500767306   361,497 4,735 SH   SOLE 0 0 0 4,735
KRANESHARES TR ELEC VEH FUTUR 500767827   75,891 1,791 SH   SOLE 0 0 0 1,791
KROGER CO COM 501044101   24,024 668 SH   SOLE 0 0 0 668
KT CORP SPONSORED ADR 48268K101   6,606 531 SH   SOLE 0 0 0 531
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604   6,360 1,500 SH   SOLE 0 0 0 1,500
LATTICE SEMICONDUCTOR CORP COM 518415104   637,213 14,154 SH   SOLE 0 0 0 14,154
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,346 79 SH   SOLE 0 0 0 79
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   18,631 494 SH   SOLE 0 0 0 494
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   2,171 43 SH   SOLE 0 0 0 43
LENNOX INTL INC COM 526107107   3,427 11 SH   SOLE 0 0 0 11
LIBERTY BROADBAND CORP COM SER A 530307107   5,661 39 SH   SOLE 0 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305   27,628 184 SH   SOLE 0 0 0 184
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   779 60 SH   SOLE 0 0 0 60
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   370 58 SH   SOLE 0 0 0 58
LIGHTBRIDGE CORP COM 53224K302   89 14 SH   SOLE 0 0 0 14
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   394 127 SH   SOLE 0 0 0 127
LILLY ELI & CO COM 532457108   2,747,142 14,705 SH   SOLE 0 0 0 14,705
LINCOLN ELEC HLDGS INC COM 533900106   3,074 25 SH   SOLE 0 0 0 25
LINCOLN NATL CORP IND COM 534187109   9,216 148 SH   SOLE 0 0 0 148
LINDE PLC SHS G5494J103   1,529,114 5,458 SH   SOLE 0 0 0 5,458
LIONS GATE ENTMNT CORP CL A VTG 535919401   17,193 1,150 SH   SOLE 0 0 0 1,150
LISTED FD TR ROUNDHILL SPORTS 53656F789   466,809 15,166 SH   SOLE 0 0 0 15,166
LIVE NATION ENTERTAINMENT IN COM 538034109   1,237,583 14,620 SH   SOLE 0 0 0 14,620
LIVE OAK BANCSHARES INC COM 53803X105   34,245 500 SH   SOLE 0 0 0 500
LIVERAMP HLDGS INC COM 53815P108   7,990 154 SH   SOLE 0 0 0 154
LOGITECH INTL S A SHS H50430232   230,945 2,210 SH   SOLE 0 0 0 2,210
M & T BK CORP COM 55261F104   431,915 2,849 SH   SOLE 0 0 0 2,849
MADRIGAL PHARMACEUTICALS INC COM 558868105   8,188 70 SH   SOLE 0 0 0 70
MALIBU BOATS INC COM CL A 56117J100   1,275 16 SH   SOLE 0 0 0 16
MANPOWERGROUP INC COM 56418H100   1,681 17 SH   SOLE 0 0 0 17
MARATHON PETE CORP COM 56585A102   953,924 17,834 SH   SOLE 0 0 0 17,834
MARRIOTT INTL INC NEW CL A 571903202   940,340 6,349 SH   SOLE 0 0 0 6,349
MARTIN MARIETTA MATLS INC COM 573284106   401,641 1,196 SH   SOLE 0 0 0 1,196
MASIMO CORP COM 574795100   563,356 2,453 SH   SOLE 0 0 0 2,453
MASTERCARD INCORPORATED CL A 57636Q104   4,131,937 11,605 SH   SOLE 0 0 0 11,605
MAUI LD & PINEAPPLE INC COM 577345101   6,572 569 SH   SOLE 0 0 0 569
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   2,083 66 SH   SOLE 0 0 0 66
MAXLINEAR INC COM 57776J100   6,032 177 SH   SOLE 0 0 0 177
MBIA INC COM 55262C100   8,812 916 SH   SOLE 0 0 0 916
MCDONALDS CORP COM 580135101   3,459,089 15,433 SH   SOLE 0 0 0 15,433
MCKESSON CORP COM 58155Q103   158,531 813 SH   SOLE 0 0 0 813
MEDPACE HLDGS INC COM 58506Q109   31,826 194 SH   SOLE 0 0 0 194
MESABI TR CTF BEN INT 590672101   48,021 1,596 SH   SOLE 0 0 0 1,596
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   460,277 104,608 SH   SOLE 0 0 0 104,608
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   35,420 14,000 SH   SOLE 0 0 0 14,000
MFS MUN INCOME TR SH BEN INT 552738106   5,395 791 SH   SOLE 0 0 0 791
MICROSOFT CORP COM 594918104   37,412,781 158,683 SH   SOLE 0 0 0 158,683
MKS INSTRS INC COM 55306N104   5,377 29 SH   SOLE 0 0 0 29
MOODYS CORP COM 615369105   219,013 733 SH   SOLE 0 0 0 733
MORGAN STANLEY COM NEW 617446448   380,460 4,899 SH   SOLE 0 0 0 4,899
MORGAN STANLEY EMER MKTS DEB COM 61744H105   10,304 1,150 SH   SOLE 0 0 0 1,150
MR COOPER GROUP INC COM 62482R107   487 14 SH   SOLE 0 0 0 14
MUELLER WTR PRODS INC COM SER A 624758108   7,903 569 SH   SOLE 0 0 0 569
MYRIAD GENETICS INC COM 62855J104   2,040 67 SH   SOLE 0 0 0 67
NANOSTRING TECHNOLOGIES INC COM 63009R109   3,351 51 SH   SOLE 0 0 0 51
NASDAQ INC COM 631103108   584,357 3,963 SH   SOLE 0 0 0 3,963
NATIONAL HEALTH INVS INC COM 63633D104   63,223 875 SH   SOLE 0 0 0 875
NEKTAR THERAPEUTICS COM 640268108   6,700 335 SH   SOLE 0 0 0 335
NEOGENOMICS INC COM NEW 64049M209   30,578 634 SH   SOLE 0 0 0 634
NETAPP INC COM 64110D104   94,834 1,305 SH   SOLE 0 0 0 1,305
NEUROCRINE BIOSCIENCES INC COM 64125C109   225,912 2,323 SH   SOLE 0 0 0 2,323
NEW YORK MTG TR INC COM PAR $.02 649604501   41,888 9,371 SH   SOLE 0 0 0 9,371
NEWELL BRANDS INC COM 651229106   219,087 8,181 SH   SOLE 0 0 0 8,181
NEWMARK GROUP INC CL A 65158N102   17,069 1,706 SH   SOLE 0 0 0 1,706
NEWMARKET CORP COM 651587107   7,603 20 SH   SOLE 0 0 0 20
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205   6,119 537 SH   SOLE 0 0 0 537
NEXTERA ENERGY INC COM 65339F101   2,089,542 27,636 SH   SOLE 0 0 0 27,636
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,488 400 SH   SOLE 0 0 0 400
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,208 412 SH   SOLE 0 0 0 412
NORFOLK SOUTHN CORP COM 655844108   1,122,874 4,182 SH   SOLE 0 0 0 4,182
NORTONLIFELOCK INC COM 668771108   40,619 1,911 SH   SOLE 0 0 0 1,911
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   428,086 15,516 SH   SOLE 0 0 0 15,516
NOVAGOLD RES INC COM NEW 66987E206   4,380 500 SH   SOLE 0 0 0 500
NOVANTA INC COM 67000B104   20,971 159 SH   SOLE 0 0 0 159
NOVAVAX INC COM NEW 670002401   40,976 226 SH   SOLE 0 0 0 226
NOVOCURE LTD ORD SHS G6674U108   13,218 100 SH   SOLE 0 0 0 100
NUANCE COMMUNICATIONS INC COM 67020Y100   34,257 785 SH   SOLE 0 0 0 785
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   9,931 402 SH   SOLE 0 0 0 402
NUSHARES ETF TR NUVEEN ESG US 67092P870   201,577 7,807 SH   SOLE 0 0 0 7,807
NUSTAR ENERGY LP UNIT COM 67058H102   5,418 317 SH   SOLE 0 0 0 317
NUVEEN MORTGAGE AND INCOME F COM 670735109   100,824 4,859 SH   SOLE 0 0 0 4,859
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   181,905 12,606 SH   SOLE 0 0 0 12,606
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   359,048 13,210 SH   SOLE 0 0 0 13,210
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   69,277 7,300 SH   SOLE 0 0 0 7,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101   6,162 407 SH   SOLE 0 0 0 407
NVR INC COM 62944T105   9,422 2 SH   SOLE 0 0 0 2
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   4,128 150 SH   SOLE 0 0 0 150
OLLIES BARGAIN OUTLET HLDGS COM 681116109   30,276 348 SH   SOLE 0 0 0 348
OMNICELL COM COM 68213N109   274,545 2,114 SH   SOLE 0 0 0 2,114
OMNICOM GROUP INC COM 681919106   71,851 969 SH   SOLE 0 0 0 969
ISHARES TR RUS TP200 VL ETF 464289420   510 8 SH   SOLE 0 0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655   13,059,019 59,107 SH   SOLE 0 0 0 59,107
ISHARES TR RUSSELL 3000 ETF 464287689   7,223,355 30,449 SH   SOLE 0 0 0 30,449
ISHARES TR S&P 500 VAL ETF 464287408   1,273,235 9,015 SH   SOLE 0 0 0 9,015
ISHARES TR SHORT TREAS BD 464288679   14,814,236 134,053 SH   SOLE 0 0 0 134,053
ISHARES TR TRS FLT RT BD 46434V860   2,182,305 43,387 SH   SOLE 0 0 0 43,387
ISHARES TR U.S. CNSM SV ETF 464287580   175,851 2,350 SH   SOLE 0 0 0 2,350
ISHARES TR U.S. FIN SVC ETF 464287770   74,502 435 SH   SOLE 0 0 0 435
ISHARES TR US HLTHCARE ETF 464287762   903,277 3,578 SH   SOLE 0 0 0 3,578
ISHARES TR US INFRASTRUC 46435U713   90,826 2,622 SH   SOLE 0 0 0 2,622
ISHARES TR US TREAS BD ETF 46429B267   1,183,068 45,173 SH   SOLE 0 0 0 45,173
ISHARES U S ETF TR INFLATION HEDG 46431W580   11,337 400 SH   SOLE 0 0 0 400
ISHARES U S ETF TR TECHNOLOGY 46431W648   138,358 2,851 SH   SOLE 0 0 0 2,851
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,371 478 SH   SOLE 0 0 0 478
J ALEXANDERS HLDGS INC COM 46609J106   29 3 SH   SOLE 0 0 0 3
JANUS DETROIT STR TR LONG TERM CARE 47103U407   17,568 564 SH   SOLE 0 0 0 564
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   9,614 189 SH   SOLE 0 0 0 189
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503   7,784 175 SH   SOLE 0 0 0 175
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,425,081 29,006 SH   SOLE 0 0 0 29,006
JOHNSON CTLS INTL PLC SHS G51502105   334,109 5,599 SH   SOLE 0 0 0 5,599
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   641,649 18,095 SH   SOLE 0 0 0 18,095
KADMON HLDGS INC COM 48283N106   9,317 2,395 SH   SOLE 0 0 0 2,395
KANDI TECHNOLOGIES GROUP INC COM 483709101   5,938 950 SH   SOLE 0 0 0 950
KANSAS CITY SOUTHERN COM NEW 485170302   994,607 3,769 SH   SOLE 0 0 0 3,769
KEURIG DR PEPPER INC COM 49271V100   98,161 2,856 SH   SOLE 0 0 0 2,856
KIMBERLY-CLARK CORP COM 494368103   748,396 5,382 SH   SOLE 0 0 0 5,382
KINDER MORGAN INC DEL COM 49456B101   242,724 14,578 SH   SOLE 0 0 0 14,578
KNOLL INC COM NEW 498904200   1,552 94 SH   SOLE 0 0 0 94
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303   193,902 3,400 SH   SOLE 0 0 0 3,400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   400,007 14,663 SH   SOLE 0 0 0 14,663
LAMB WESTON HLDGS INC COM 513272104   421,724 5,443 SH   SOLE 0 0 0 5,443
LAS VEGAS SANDS CORP COM 517834107   189,181 3,114 SH   SOLE 0 0 0 3,114
LEAR CORP COM NEW 521865204   4,531 25 SH   SOLE 0 0 0 25
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406   259,742 7,431 SH   SOLE 0 0 0 7,431
LENDINGTREE INC NEW COM 52603B107   964,890 4,530 SH   SOLE 0 0 0 4,530
LGI HOMES INC COM 50187T106   60,620 406 SH   SOLE 0 0 0 406
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   244 19 SH   SOLE 0 0 0 19
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   6,921 157 SH   SOLE 0 0 0 157
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   7,185 188 SH   SOLE 0 0 0 188
LIFE STORAGE INC COM 53223X107   2,493 29 SH   SOLE 0 0 0 29
LISTED FD TR HORIZON KINETICS 53656F623   10,844 400 SH   SOLE 0 0 0 400
LITHIA MTRS INC CL A 536797103   58,123 149 SH   SOLE 0 0 0 149
LOCKHEED MARTIN CORP COM 539830109   1,879,052 5,085 SH   SOLE 0 0 0 5,085
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   87,483 6,025 SH   SOLE 0 0 0 6,025
LYFT INC CL A COM 55087P104   142,155 2,250 SH   SOLE 0 0 0 2,250
MACATAWA BK CORP COM 554225102   39,601 3,980 SH   SOLE 0 0 0 3,980
MACQUARIE / FIRST TR GLOBAL COM 55607W100   32,340 3,500 SH   SOLE 0 0 0 3,500
MACYS INC COM 55616P104   84,140 5,197 SH   SOLE 0 0 0 5,197
MAGELLAN HEALTH INC COM NEW 559079207   9,324 100 SH   SOLE 0 0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   181,900 4,195 SH   SOLE 0 0 0 4,195
MAGNITE INC COM 55955D100   32,789 788 SH   SOLE 0 0 0 788
MAMMOTH ENERGY SVCS INC COM 56155L108   12,130 2,280 SH   SOLE 0 0 0 2,280
MANNKIND CORP COM NEW 56400P706   23,520 6,000 SH   SOLE 0 0 0 6,000
MARCUS CORP DEL COM 566330106   1,999 100 SH   SOLE 0 0 0 100
MARKER THERAPEUTICS INC COM 57055L107   19,421 8,670 SH   SOLE 0 0 0 8,670
MARRIOTT VACTINS WORLDWID CO COM 57164Y107   1,275,466 7,323 SH   SOLE 0 0 0 7,323
MARSH & MCLENNAN COS INC COM 571748102   367,793 3,020 SH   SOLE 0 0 0 3,020
MASCO CORP COM 574599106   368,634 6,154 SH   SOLE 0 0 0 6,154
MATTEL INC COM 577081102   18,207 914 SH   SOLE 0 0 0 914
MAXIMUS INC COM 577933104   9,171 103 SH   SOLE 0 0 0 103
MEDTRONIC PLC SHS G5960L103   3,864,490 32,714 SH   SOLE 0 0 0 32,714
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,206 161 SH   SOLE 0 0 0 161
METHODE ELECTRS INC COM 591520200   3,065 73 SH   SOLE 0 0 0 73
METLIFE INC COM 59156R108   233,452 3,840 SH   SOLE 0 0 0 3,840
MFS INTER INCOME TR SH BEN INT 55273C107   8,370 2,250 SH   SOLE 0 0 0 2,250
MGIC INVT CORP WIS COM 552848103   11,080 800 SH   SOLE 0 0 0 800
MGM RESORTS INTERNATIONAL COM 552953101   44,976 1,184 SH   SOLE 0 0 0 1,184
MICRON TECHNOLOGY INC COM 595112103   2,165,379 24,548 SH   SOLE 0 0 0 24,548
MODERNA INC COM 60770K107   669,678 5,114 SH   SOLE 0 0 0 5,114
MOELIS & CO CL A 60786M105   23,598 430 SH   SOLE 0 0 0 430
MOHAWK INDS INC COM 608190104   6,539 34 SH   SOLE 0 0 0 34
MOLECULIN BIOTECH INC COM 60855D200   1,363 334 SH   SOLE 0 0 0 334
MONSTER BEVERAGE CORP NEW COM 61174X109   371,192 4,075 SH   SOLE 0 0 0 4,075
MORNINGSTAR INC COM 617700109   3,376 15 SH   SOLE 0 0 0 15
MP MATERIALS CORP COM CL A 553368101   195,784 5,446 SH   SOLE 0 0 0 5,446
MSCI INC COM 55354G100   978,600 2,334 SH   SOLE 0 0 0 2,334
MUELLER INDS INC COM 624756102   6,161 149 SH   SOLE 0 0 0 149
MULTIPLAN CORPORATION COM 62548M100   5,372 968 SH   SOLE 0 0 0 968
MUSTANG BIO INC COM 62818Q104   12,516 3,770 SH   SOLE 0 0 0 3,770
NABORS INDUSTRIES LTD SHS G6359F137   10,280 110 SH   SOLE 0 0 0 110
NATIONAL RETAIL PROPERTIES I COM 637417106   2,938 67 SH   SOLE 0 0 0 67
NATUS MED INC DEL COM 639050103   1,665 65 SH   SOLE 0 0 0 65
NAVIENT CORPORATION COM 63938C108   14,310 1,000 SH   SOLE 0 0 0 1,000
NAVISTAR INTL CORP NEW COM 63934E108   4,403 100 SH   SOLE 0 0 0 100
NCR CORP NEW COM 62886E108   2,353 62 SH   SOLE 0 0 0 62
NEUBERGER BERMAN REAL ESTATE COM 64190A103   2,736 600 SH   SOLE 0 0 0 600
NEVRO CORP COM 64157F103   2,093 15 SH   SOLE 0 0 0 15
NEW JERSEY RES CORP COM 646025106   3,907 98 SH   SOLE 0 0 0 98
NEW MTN FIN CORP COM 647551100   21,812 1,759 SH   SOLE 0 0 0 1,759
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   98,854 7,061 SH   SOLE 0 0 0 7,061
ONE GAS INC COM 68235P108   1,231 16 SH   SOLE 0 0 0 16
ONEOK INC NEW COM 682680103   551,106 10,879 SH   SOLE 0 0 0 10,879
ORACLE CORP COM 68389X105   679,915 9,690 SH   SOLE 0 0 0 9,690
ORASURE TECHNOLOGIES INC COM 68554V108   5,858 502 SH   SOLE 0 0 0 502
ORGANOVO HLDGS INC COM NEW 68620A203   17,352 1,800 SH   SOLE 0 0 0 1,800
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107   10,767 558 SH   SOLE 0 0 0 558
OSI ETF TR OSHS GBL INTER 67110P704   197,535 3,790 SH   SOLE 0 0 0 3,790
OWENS & MINOR INC NEW COM 690732102   1,240 33 SH   SOLE 0 0 0 33
OWL ROCK CAPITAL CORPORATION COM 69121K104   148,578 10,790 SH   SOLE 0 0 0 10,790
PACER FDS TR PACER US SMALL 69374H857   221,003 5,389 SH   SOLE 0 0 0 5,389
PACER FDS TR TRENDP 100 ETF 69374H303   573,895 10,952 SH   SOLE 0 0 0 10,952
PACER FDS TR TRENDP US MID CP 69374H204   76,168 2,189 SH   SOLE 0 0 0 2,189
PACER FDS TR TRENDPILOT US BD 69374H642   109,625 4,020 SH   SOLE 0 0 0 4,020
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   42,470 1,275 SH   SOLE 0 0 0 1,275
PAN AMERN SILVER CORP COM 697900108   1,832 61 SH   SOLE 0 0 0 61
PARAMOUNT GROUP INC COM 69924R108   203 20 SH   SOLE 0 0 0 20
PARATEK PHARMACEUTICALS INC COM 699374302   113 16 SH   SOLE 0 0 0 16
PARKER-HANNIFIN CORP COM 701094104   1,120,407 3,552 SH   SOLE 0 0 0 3,552
PAYCOM SOFTWARE INC COM 70432V102   1,485,421 4,014 SH   SOLE 0 0 0 4,014
PCM FD INC COM 69323T101   45,840 4,000 SH   SOLE 0 0 0 4,000
PEBBLEBROOK HOTEL TR COM 70509V100   5,101 210 SH   SOLE 0 0 0 210
PEGASYSTEMS INC COM 705573103   8,461 74 SH   SOLE 0 0 0 74
PELOTON INTERACTIVE INC CL A COM 70614W100   1,176,347 10,462 SH   SOLE 0 0 0 10,462
PEMBINA PIPELINE CORP COM 706327103   37,348 1,295 SH   SOLE 0 0 0 1,295
PENUMBRA INC COM 70975L107   148,007 547 SH   SOLE 0 0 0 547
PERFICIENT INC COM 71375U101   1,351 23 SH   SOLE 0 0 0 23
PETCO HEALTH & WELLNESS CO I COM 71601V105   34,348 1,550 SH   SOLE 0 0 0 1,550
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   632 74 SH   SOLE 0 0 0 74
PFIZER INC COM 717081103   3,309,543 91,348 SH   SOLE 0 0 0 91,348
PG&E CORP COM 69331C108   4,649 397 SH   SOLE 0 0 0 397
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207   28,492 900 SH   SOLE 0 0 0 900
PHYSICIANS RLTY TR COM 71943U104   2,544 144 SH   SOLE 0 0 0 144
PIMCO CORPORATE & INCOME OPP COM 72201B101   153,157 8,383 SH   SOLE 0 0 0 8,383
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,652,731 33,370 SH   SOLE 0 0 0 33,370
PIMCO ETF TR ENHANCD SHORT 72201R643   166,383 1,653 SH   SOLE 0 0 0 1,653
PIMCO ETF TR INV GRD CRP BD 72201R817   71,080 638 SH   SOLE 0 0 0 638
PIMCO INCOME OPPORTUNITY FD COM 72202B100   4,050 154 SH   SOLE 0 0 0 154
PIMCO STRATEGIC INCOME FD COM 72200X104   123,423 16,838 SH   SOLE 0 0 0 16,838
PING IDENTITY HLDG CORP COM 72341T103   1,579 72 SH   SOLE 0 0 0 72
PINTEREST INC CL A 72352L106   377,035 5,093 SH   SOLE 0 0 0 5,093
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,748 186 SH   SOLE 0 0 0 186
PLUG POWER INC COM NEW 72919P202   375,209 10,469 SH   SOLE 0 0 0 10,469
PNM RES INC COM 69349H107   15,107 308 SH   SOLE 0 0 0 308
POLARIS INC COM 731068102   108,402 812 SH   SOLE 0 0 0 812
POST HLDGS INC COM 737446104   9,832 93 SH   SOLE 0 0 0 93
POWER INTEGRATIONS INC COM 739276103   24,688 303 SH   SOLE 0 0 0 303
PRA HEALTH SCIENCES INC COM 69354M108   21,926 143 SH   SOLE 0 0 0 143
PRECIGEN INC COM 74017N105   172 25 SH   SOLE 0 0 0 25
PRETIUM RES INC COM 74139C102   103,700 10,000 SH   SOLE 0 0 0 10,000
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508   49,915 816 SH   SOLE 0 0 0 816
PROCURE ETF TRUST II SPACE ETF 74280R205   8,559 300 SH   SOLE 0 0 0 300
PROGRESSIVE CORP COM 743315103   505,777 5,290 SH   SOLE 0 0 0 5,290
PROLOGIS INC. COM 74340W103   700,759 6,611 SH   SOLE 0 0 0 6,611
PROSHARES TR ONLINE RTL ETF 74347B169   539,501 6,877 SH   SOLE 0 0 0 6,877
PROSHARES TR PET CARE ETF 74348A145   81,826 1,131 SH   SOLE 0 0 0 1,131
PROSHARES TR PSHS ULT S&P 500 74347R107   424,587 4,150 SH   SOLE 0 0 0 4,150
PROSHARES TR PSHS ULTSH 20YRS 74347B201   21,740 1,000 SH   SOLE 0 0 0 1,000
PROSHARES TR S&P 500 DV ARIST 74348A467   7,473,528 86,640 SH   SOLE 0 0 0 86,640
PROSHARES TR S&P TECH DIVIDEN 74347G606   11,378 200 SH   SOLE 0 0 0 200
PROSHARES TR SHORT S&P 500 NE 74347B425   18,436 1,100 SH   SOLE 0 0 0 1,100
PROSHARES TR ULT FTSE CHIN 50 74347X880   10,776 150 SH   SOLE 0 0 0 150
PRUDENTIAL PLC ADR 74435K204   11,057 259 SH   SOLE 0 0 0 259
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   499,167 8,290 SH   SOLE 0 0 0 8,290
PULMATRIX INC COM NEW 74584P202   1,596 1,200 SH   SOLE 0 0 0 1,200
PURE STORAGE INC CL A 74624M102   711,854 33,048 SH   SOLE 0 0 0 33,048
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   172,914 12,904 SH   SOLE 0 0 0 12,904
QIAGEN NV SHS NEW N72482123   77,067 1,589 SH   SOLE 0 0 0 1,589
QORVO INC COM 74736K101   290,676 1,591 SH   SOLE 0 0 0 1,591
RADIUS HEALTH INC COM NEW 750469207   2,774 133 SH   SOLE 0 0 0 133
RADWARE LTD ORD M81873107   19,038 730 SH   SOLE 0 0 0 730
RAYONIER INC COM 754907103   15,932 494 SH   SOLE 0 0 0 494
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,028,325 65,075 SH   SOLE 0 0 0 65,075
RBB FD INC MFAM SMLCP GRWTH 74933W874   285,450 7,612 SH   SOLE 0 0 0 7,612
RBB FD INC MOTLEY FOL ETF 74933W601   3,026 85 SH   SOLE 0 0 0 85
RBC BEARINGS INC COM 75524B104   36,796 187 SH   SOLE 0 0 0 187
REDBALL ACQUISITION CORP COM CL A G7417R105   16,537 1,662 SH   SOLE 0 0 0 1,662
REGENERON PHARMACEUTICALS COM 75886F107   1,285,048 2,716 SH   SOLE 0 0 0 2,716
RELX PLC SPONSORED ADR 759530108   87,255 3,468 SH   SOLE 0 0 0 3,468
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   489,419 7,871 SH   SOLE 0 0 0 7,871
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   20,142 305 SH   SOLE 0 0 0 305
RESIDEO TECHNOLOGIES INC COM 76118Y104   10,340 366 SH   SOLE 0 0 0 366
RESMED INC COM 761152107   301,119 1,552 SH   SOLE 0 0 0 1,552
REWALK ROBOTICS LTD SHS M8216Q200   2,420 1,000 SH   SOLE 0 0 0 1,000
ROBERT HALF INTL INC COM 770323103   2,654 34 SH   SOLE 0 0 0 34
ROGERS COMMUNICATIONS INC CL B 775109200   2,259 49 SH   SOLE 0 0 0 49
ROKU INC COM CL A 77543R102   3,211,441 9,858 SH   SOLE 0 0 0 9,858
ROPER TECHNOLOGIES INC COM 776696106   460,600 1,142 SH   SOLE 0 0 0 1,142
ROSS STORES INC COM 778296103   347,240 2,896 SH   SOLE 0 0 0 2,896
ROYCE VALUE TR INC COM 780910105   8,371 462 SH   SOLE 0 0 0 462
RPM INTL INC COM 749685103   43,353 472 SH   SOLE 0 0 0 472
RYDER SYS INC COM 783549108   35,934 475 SH   SOLE 0 0 0 475
NEWAGE INC COM 650194103   887 310 SH   SOLE 0 0 0 310
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   82,610 3,094 SH   SOLE 0 0 0 3,094
NEXPOINT RESIDENTIAL TR INC COM 65341D102   28,010 608 SH   SOLE 0 0 0 608
NEXTGEN HEALTHCARE INC COM 65343C102   29,865 1,650 SH   SOLE 0 0 0 1,650
NIELSEN HLDGS PLC SHS EUR G6518L108   14,109 561 SH   SOLE 0 0 0 561
NOAH HLDGS LTD SPON ADS CL A 65487X102   400 9 SH   SOLE 0 0 0 9
NORDIC AMERICAN TANKERS LIMI COM G65773106   813 250 SH   SOLE 0 0 0 250
NOW INC COM 67011P100   20 2 SH   SOLE 0 0 0 2
NRG ENERGY INC COM NEW 629377508   57,529 1,525 SH   SOLE 0 0 0 1,525
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   361,910 10,307 SH   SOLE 0 0 0 10,307
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   505,295 16,707 SH   SOLE 0 0 0 16,707
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   389,790 6,723 SH   SOLE 0 0 0 6,723
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   348,037 6,951 SH   SOLE 0 0 0 6,951
NUTANIX INC CL A 67059N108   87,914 3,310 SH   SOLE 0 0 0 3,310
NUVASIVE INC COM 670704105   3,737 57 SH   SOLE 0 0 0 57
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105   73,944 7,800 SH   SOLE 0 0 0 7,800
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105   31,590 1,944 SH   SOLE 0 0 0 1,944
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   74,564 5,463 SH   SOLE 0 0 0 5,463
NUVEEN PFD & INCM SECURTIES COM 67072C105   482,982 49,689 SH   SOLE 0 0 0 49,689
NVIDIA CORPORATION COM 67066G104   21,819,879 40,867 SH   SOLE 0 0 0 40,867
O-I GLASS INC COM 67098H104   2,609 177 SH   SOLE 0 0 0 177
OCUGEN INC COM 67577C105   67,900 10,000 SH   SOLE 0 0 0 10,000
OLD DOMINION FREIGHT LINE IN COM 679580100   1,505,207 6,261 SH   SOLE 0 0 0 6,261
OLIN CORP COM PAR $1 680665205   140,299 3,695 SH   SOLE 0 0 0 3,695
ON SEMICONDUCTOR CORP COM 682189105   492,787 11,843 SH   SOLE 0 0 0 11,843
OPEN TEXT CORP COM 683715106   3,531 74 SH   SOLE 0 0 0 74
OPTICAL CABLE CORP COM NEW 683827208   90 25 SH   SOLE 0 0 0 25
OSHKOSH CORP COM 688239201   16,019 135 SH   SOLE 0 0 0 135
OSI ETF TR OSHARES US SMLCP 67110P100   160,964 4,715 SH   SOLE 0 0 0 4,715
OTIS WORLDWIDE CORP COM 68902V107   389,207 5,686 SH   SOLE 0 0 0 5,686
OUTSET MED INC COM 690145107   43,512 800 SH   SOLE 0 0 0 800
OVERSTOCK COM INC DEL COM 690370101   3,520,526 53,132 SH   SOLE 0 0 0 53,132
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   16,477 697 SH   SOLE 0 0 0 697
PACER FDS TR GLOBL CASH ETF 69374H709   73,564 2,396 SH   SOLE 0 0 0 2,396
PACER FDS TR US CASH COWS 100 69374H881   145,431 3,575 SH   SOLE 0 0 0 3,575
PACKAGING CORP AMER COM 695156109   722,427 5,372 SH   SOLE 0 0 0 5,372
PAGERDUTY INC COM 69553P100   440,358 10,946 SH   SOLE 0 0 0 10,946
PAGSEGURO DIGITAL LTD COM CL A G68707101   57,444 1,241 SH   SOLE 0 0 0 1,241
PALO ALTO NETWORKS INC COM 697435105   2,000,959 6,213 SH   SOLE 0 0 0 6,213
PARSONS CORPORATION COM 70202L102   12,132 300 SH   SOLE 0 0 0 300
PAYCHEX INC COM 704326107   1,342,138 13,692 SH   SOLE 0 0 0 13,692
PEARSON PLC SPONSORED ADR 705015105   5,409 506 SH   SOLE 0 0 0 506
PENN NATL GAMING INC COM 707569109   126,647 1,208 SH   SOLE 0 0 0 1,208
PENTAIR PLC SHS G7S00T104   15,580 250 SH   SOLE 0 0 0 250
PERKINELMER INC COM 714046109   203,083 1,583 SH   SOLE 0 0 0 1,583
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   269,368 11,219 SH   SOLE 0 0 0 11,219
PERSONALIS INC COM 71535D106   13,536 550 SH   SOLE 0 0 0 550
PETMED EXPRESS INC COM 716382106   1,161 33 SH   SOLE 0 0 0 33
PHILLIPS 66 COM 718546104   518,200 6,355 SH   SOLE 0 0 0 6,355
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   155,514 8,953 SH   SOLE 0 0 0 8,953
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,180 27 SH   SOLE 0 0 0 27
PIMCO ETF TR INTER MUN BD ACT 72201R866   280,028 4,983 SH   SOLE 0 0 0 4,983
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   6,384 600 SH   SOLE 0 0 0 600
PIMCO INCOME STRATEGY FD II COM 72201J104   355,334 34,566 SH   SOLE 0 0 0 34,566
PINNACLE FINL PARTNERS INC COM 72346Q104   20,204 228 SH   SOLE 0 0 0 228
PIPER SANDLER COMPANIES COM 724078100   110 1 SH   SOLE 0 0 0 1
PNC FINL SVCS GROUP INC COM 693475105   1,092,103 6,226 SH   SOLE 0 0 0 6,226
POPULAR INC COM NEW 733174700   1,828 26 SH   SOLE 0 0 0 26
PORCH GROUP INC COM 733245104   23,152 1,308 SH   SOLE 0 0 0 1,308
POWERFLEET INC COM 73931J109   5,105 621 SH   SOLE 0 0 0 621
PPG INDS INC COM 693506107   43,275 288 SH   SOLE 0 0 0 288
PRICESMART INC COM 741511109   14,029 145 SH   SOLE 0 0 0 145
PRIMERICA INC COM 74164M108   267,259 1,808 SH   SOLE 0 0 0 1,808
PRIMO WATER CORPORATION COM 74167P108   37,008 2,276 SH   SOLE 0 0 0 2,276
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   40,854 681 SH   SOLE 0 0 0 681
PROGYNY INC COM 74340E103   24,570 552 SH   SOLE 0 0 0 552
PROSHARES TR MSCI EAFE DIVD 74347B839   21,747 500 SH   SOLE 0 0 0 500
PROSHARES TR MSCI TRANFRMTNAL 74347G796   82,083 1,930 SH   SOLE 0 0 0 1,930
PROSHARES TR PSHS ULTRA QQQ 74347R206   509,777 4,350 SH   SOLE 0 0 0 4,350
PROSHARES TR RUSS 2000 DIVD 74347B698   223,671 3,419 SH   SOLE 0 0 0 3,419
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,280,092 18,371 SH   SOLE 0 0 0 18,371
PROSHARES TR SHRT 20+YR TRE 74347X849   9,060 500 SH   SOLE 0 0 0 500
PROSHARES TR ULTRA FNCLS NEW 74347X633   10,132 192 SH   SOLE 0 0 0 192
PROSHARES TR ULTRAPRO QQQ 74347X831   18,252 200 SH   SOLE 0 0 0 200
PRUDENTIAL FINL INC COM 744320102   459,501 5,044 SH   SOLE 0 0 0 5,044
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   12,960 3,000 SH   SOLE 0 0 0 3,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   25,811 5,300 SH   SOLE 0 0 0 5,300
PVH CORPORATION COM 693656100   14,717 139 SH   SOLE 0 0 0 139
QTS RLTY TR INC COM CL A 74736A103   24,816 400 SH   SOLE 0 0 0 400
QUALCOMM INC COM 747525103   1,958,091 14,768 SH   SOLE 0 0 0 14,768
QUALYS INC COM 74758T303   244,347 2,332 SH   SOLE 0 0 0 2,332
QURATE RETAIL INC COM SER A 74915M100   6,927 589 SH   SOLE 0 0 0 589
REALTY INCOME CORP COM 756109104   1,179,155 18,569 SH   SOLE 0 0 0 18,569
RED ROCK RESORTS INC CL A 75700L108   21,607 663 SH   SOLE 0 0 0 663
REGAL BELOIT CORP COM 758750103   14,696 103 SH   SOLE 0 0 0 103
REMARK HLDGS INC COM 75955K102   70,452 30,900 SH   SOLE 0 0 0 30,900
RENAISSANCERE HLDGS LTD COM G7496G103   10,577 66 SH   SOLE 0 0 0 66
REPLIGEN CORP COM 759916109   694,433 3,572 SH   SOLE 0 0 0 3,572
REV GROUP INC COM 749527107   21,076 1,100 SH   SOLE 0 0 0 1,100
REYNOLDS CONSUMER PRODS INC COM 76171L106   8,934 300 SH   SOLE 0 0 0 300
RMR GROUP INC CL A 74967R106   1,592 39 SH   SOLE 0 0 0 39
RYERSON HLDG CORP COM 783754104   21,624 1,269 SH   SOLE 0 0 0 1,269
SABRA HEALTH CARE REIT INC COM 78573L106   63,503 3,658 SH   SOLE 0 0 0 3,658
SASOL LTD SPONSORED ADR 803866300   464 32 SH   SOLE 0 0 0 32
SCHOLASTIC CORP COM 807066105   1,445 48 SH   SOLE 0 0 0 48
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,668 296 SH   SOLE 0 0 0 296
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   475,141 8,423 SH   SOLE 0 0 0 8,423
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   41,320 800 SH   SOLE 0 0 0 800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   405,058 7,508 SH   SOLE 0 0 0 7,508
SCORPIO TANKERS INC SHS Y7542C130   2,031 110 SH   SOLE 0 0 0 110
SEA LTD SPONSORD ADS 81141R100   456,952 2,047 SH   SOLE 0 0 0 2,047
SEAGATE TECHNOLOGY PLC SHS G7945M107   22,104 288 SH   SOLE 0 0 0 288
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   106 100 SH   SOLE 0 0 0 100
SEELOS THERAPEUTICS INC COM 81577F109   4,990 1,000 SH   SOLE 0 0 0 1,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,605,382 48,016 SH   SOLE 0 0 0 48,016
SERES THERAPEUTICS INC COM 81750R102   349,165 16,958 SH   SOLE 0 0 0 16,958
SERVICE CORP INTL COM 817565104   3,216 63 SH   SOLE 0 0 0 63
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   679 38 SH   SOLE 0 0 0 38
SIFCO INDS INC COM 826546103   7,524 600 SH   SOLE 0 0 0 600
SILVERGATE CAP CORP CL A 82837P408   22,889 161 SH   SOLE 0 0 0 161
SIMULATIONS PLUS INC COM 829214105   142,480 2,253 SH   SOLE 0 0 0 2,253
SINCLAIR BROADCAST GROUP INC CL A 829226109   15,157 518 SH   SOLE 0 0 0 518
SMTC CORP COM NEW 832682207   2,164 360 SH   SOLE 0 0 0 360
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105   1,071 100 SH   SOLE 0 0 0 100
SOLIGENIX INC COM 834223307   1,897 1,240 SH   SOLE 0 0 0 1,240
SOUTH JERSEY INDS INC COM 838518108   5,871 260 SH   SOLE 0 0 0 260
SOUTH ST CORP COM 840441109   2,120 27 SH   SOLE 0 0 0 27
SOUTHERN CO COM 842587107   825,682 13,283 SH   SOLE 0 0 0 13,283
SOUTHERN COPPER CORP COM 84265V105   14,280 210 SH   SOLE 0 0 0 210
SOUTHWEST AIRLS CO COM 844741108   705,679 11,557 SH   SOLE 0 0 0 11,557
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   20,030 450 SH   SOLE 0 0 0 450
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   575,571 16,277 SH   SOLE 0 0 0 16,277
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   19,513 149 SH   SOLE 0 0 0 149
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   26,265 689 SH   SOLE 0 0 0 689
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,533,589 13,725 SH   SOLE 0 0 0 13,725
SPDR SER TR BLOMBERG 1 10 YR 78468R861   25,670 1,230 SH   SOLE 0 0 0 1,230
SPDR SER TR BLOOMBERG SRT TR 78468R408   293,552 10,741 SH   SOLE 0 0 0 10,741
SPDR SER TR FTSE INT GVT ETF 78464A490   845,257 15,222 SH   SOLE 0 0 0 15,222
SPDR SER TR HLTH CR EQUIP 78464A581   8,971 75 SH   SOLE 0 0 0 75
SPDR SER TR PORTFOLIO AGRGTE 78464A649   376,170 12,687 SH   SOLE 0 0 0 12,687
SPDR SER TR PORTFOLIO INTRMD 78464A375   149,804 4,133 SH   SOLE 0 0 0 4,133
SPDR SER TR PORTFOLIO LN COR 78464A367   144,514 4,790 SH   SOLE 0 0 0 4,790
SPDR SER TR PORTFOLIO S&P400 78464A847   311,163 6,800 SH   SOLE 0 0 0 6,800
SPDR SER TR PORTFOLIO S&P500 78464A854   381,969 8,195 SH   SOLE 0 0 0 8,195
SPDR SER TR PORTFOLIO S&P600 78468R853   385,667 9,124 SH   SOLE 0 0 0 9,124
SPDR SER TR PORTFOLIO SHORT 78464A474   344,003 10,987 SH   SOLE 0 0 0 10,987
SPDR SER TR RUSSELL LOW VOL 78468R754   479,750 4,830 SH   SOLE 0 0 0 4,830
SPDR SER TR S&P 400 MDCP GRW 78464A821   562,829 7,493 SH   SOLE 0 0 0 7,493
SPDR SER TR S&P 600 SMCP GRW 78464A201   640,689 7,463 SH   SOLE 0 0 0 7,463
SPDR SER TR S&P 600 SML CAP 78464A813   113,904 1,212 SH   SOLE 0 0 0 1,212
SPDR SER TR S&P INS ETF 78464A789   46,619 1,272 SH   SOLE 0 0 0 1,272
SPDR SER TR S&P REGL BKG 78464A698   197,101 2,971 SH   SOLE 0 0 0 2,971
SPDR SER TR WELLS FG PFD ETF 78464A292   444,590 10,237 SH   SOLE 0 0 0 10,237
SPLUNK INC COM 848637104   310,791 2,294 SH   SOLE 0 0 0 2,294
SPROTT PHYSICAL GOLD TR UNIT 85207H104   10,540 786 SH   SOLE 0 0 0 786
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   68,045 7,750 SH   SOLE 0 0 0 7,750
SPROUT SOCIAL INC COM CL A 85209W109   124,473 2,155 SH   SOLE 0 0 0 2,155
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   17,487,413 362,734 SH   SOLE 0 0 0 362,734
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   3,009 205 SH   SOLE 0 0 0 205
STAR PEAK ENERGY TRANSITION CL A 855185104   5,768 217 SH   SOLE 0 0 0 217
STARWOOD PPTY TR INC COM 85571B105   334,127 13,506 SH   SOLE 0 0 0 13,506
STEEL DYNAMICS INC COM 858119100   25,803 508 SH   SOLE 0 0 0 508
STERICYCLE INC COM 858912108   6,751 100 SH   SOLE 0 0 0 100
STONERIDGE INC COM 86183P102   1,940 61 SH   SOLE 0 0 0 61
STORE CAP CORP COM 862121100   416,807 12,442 SH   SOLE 0 0 0 12,442
STRYKER CORPORATION COM 863667101   832,436 3,418 SH   SOLE 0 0 0 3,418
STURM RUGER & CO INC COM 864159108   5,484 83 SH   SOLE 0 0 0 83
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   24,723 3,410 SH   SOLE 0 0 0 3,410
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   714 200 SH   SOLE 0 0 0 200
SYNDAX PHARMACEUTICALS INC COM 87164F105   8,944 400 SH   SOLE 0 0 0 400
TANGER FACTORY OUTLET CTRS I COM 875465106   1,316 87 SH   SOLE 0 0 0 87
TAPESTRY INC COM 876030107   12,734 309 SH   SOLE 0 0 0 309
TARGA RES CORP COM 87612G101   7,080 223 SH   SOLE 0 0 0 223
TE CONNECTIVITY LTD REG SHS H84989104   51,128 396 SH   SOLE 0 0 0 396
TECK RESOURCES LTD CL B 878742204   889,025 46,352 SH   SOLE 0 0 0 46,352
TELEFLEX INCORPORATED COM 879369106   138,348 333 SH   SOLE 0 0 0 333
TELEFONICA S A SPONSORED ADR 879382208   11,710 2,585 SH   SOLE 0 0 0 2,585
TELEPHONE & DATA SYS INC COM NEW 879433829   2,043 89 SH   SOLE 0 0 0 89
TEMPLETON GLOBAL INCOME FD COM 880198106   4,248 800 SH   SOLE 0 0 0 800
TERADYNE INC COM 880770102   277,991 2,285 SH   SOLE 0 0 0 2,285
TEREX CORP NEW COM 880779103   82,158 1,783 SH   SOLE 0 0 0 1,783
TETRA TECH INC NEW COM 88162G103   27,144 200 SH   SOLE 0 0 0 200
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   18,377 850 SH   SOLE 0 0 0 850
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   10,217 1,700 SH   SOLE 0 0 0 1,700
TEXAS PACIFIC LAND CORPORATI COM 88262P102   772,463 486 SH   SOLE 0 0 0 486
THERMO FISHER SCIENTIFIC INC COM 883556102   2,767,970 6,065 SH   SOLE 0 0 0 6,065
THOMSON REUTERS CORP. COM NEW 884903709   153,335 1,751 SH   SOLE 0 0 0 1,751
TIDAL ETF TR SOFI GIG ETF 886364504   479,201 12,806 SH   SOLE 0 0 0 12,806
TIMOTHY PLAN HIG DV STK ETF 887432326   14,649 506 SH   SOLE 0 0 0 506
TITAN MED INC COM NEW 88830X819   340 200 SH   SOLE 0 0 0 200
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101   10,822 1,150 SH   SOLE 0 0 0 1,150
FIRSTENERGY CORP COM 337932107   184,344 5,314 SH   SOLE 0 0 0 5,314
FISERV INC COM 337738108   991,246 8,327 SH   SOLE 0 0 0 8,327
FIVERR INTL LTD ORD SHS M4R82T106   161,365 743 SH   SOLE 0 0 0 743
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   19,805 812 SH   SOLE 0 0 0 812
FLEETCOR TECHNOLOGIES INC COM 339041105   372,053 1,385 SH   SOLE 0 0 0 1,385
FLEXION THERAPEUTICS INC COM 33938J106   1,343 150 SH   SOLE 0 0 0 150
FLEXSHARES TR DISCP DUR MBS 33939L779   16,001 670 SH   SOLE 0 0 0 670
FLOWERS FOODS INC COM 343498101   6,497 273 SH   SOLE 0 0 0 273
FOOT LOCKER INC COM 344849104   1,181 21 SH   SOLE 0 0 0 21
FOX CORP CL A COM 35137L105   476,183 13,187 SH   SOLE 0 0 0 13,187
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   552,313 5,802 SH   SOLE 0 0 0 5,802
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629   594,605 22,643 SH   SOLE 0 0 0 22,643
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   741,751 18,516 SH   SOLE 0 0 0 18,516
FREEPORT-MCMORAN INC CL B 35671D857   950,085 28,852 SH   SOLE 0 0 0 28,852
FREIGHTCAR AMER INC COM 357023100   2,638 400 SH   SOLE 0 0 0 400
FS KKR CAP CORP II COM 35952V303   972,750 49,808 SH   SOLE 0 0 0 49,808
FULTON FINL CORP PA COM 360271100   56,983 3,346 SH   SOLE 0 0 0 3,346
FUNKO INC COM CL A 361008105   15,114 768 SH   SOLE 0 0 0 768
GALECTIN THERAPEUTICS INC COM NEW 363225202   2,237 1,031 SH   SOLE 0 0 0 1,031
GENERAL ELECTRIC CO COM 369604103   2,017,109 153,626 SH   SOLE 0 0 0 153,626
GENERAL MTRS CO COM 37045V100   1,145,268 19,932 SH   SOLE 0 0 0 19,932
GENUINE PARTS CO COM 372460105   34,993 303 SH   SOLE 0 0 0 303
GERMAN AMERN BANCORP INC COM 373865104   96,184 2,081 SH   SOLE 0 0 0 2,081
GEVO INC COM PAR 374396406   84,513 8,615 SH   SOLE 0 0 0 8,615
GIBRALTAR INDS INC COM 374689107   6,314 69 SH   SOLE 0 0 0 69
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   2,699 258 SH   SOLE 0 0 0 258
GILDAN ACTIVEWEAR INC COM 375916103   920 30 SH   SOLE 0 0 0 30
GLADSTONE CAPITAL CORP COM 376535100   6,944 700 SH   SOLE 0 0 0 700
GLADSTONE LD CORP COM 376549101   7,100 388 SH   SOLE 0 0 0 388
GLOBAL PMTS INC COM 37940X102   2,046,829 10,154 SH   SOLE 0 0 0 10,154
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   45,516 1,715 SH   SOLE 0 0 0 1,715
GLOBAL X FDS CONSCIOUS COS 37954Y731   311,293 10,679 SH   SOLE 0 0 0 10,679
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   12,138 384 SH   SOLE 0 0 0 384
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   986,937 16,882 SH   SOLE 0 0 0 16,882
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   418,588 18,546 SH   SOLE 0 0 0 18,546
GOLDMAN SACHS BDC INC SHS 38147U107   677 35 SH   SOLE 0 0 0 35
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   344,848 3,444 SH   SOLE 0 0 0 3,444
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,239,354 82,030 SH   SOLE 0 0 0 82,030
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   656,330 8,295 SH   SOLE 0 0 0 8,295
GRAINGER W W INC COM 384802104   690,169 1,721 SH   SOLE 0 0 0 1,721
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   125,559 3,409 SH   SOLE 0 0 0 3,409
GRAY TELEVISION INC COM 389375106   3,456 188 SH   SOLE 0 0 0 188
GREAT WESTERN BANCORP INC COM 391416104   3,332 110 SH   SOLE 0 0 0 110
GT BIOPHARMA INC COM NEW 36254L209   96 14 SH   SOLE 0 0 0 14
GUGGENHEIM ENHANCED EQUITY I COM 40167B100   46,865 6,500 SH   SOLE 0 0 0 6,500
HAIN CELESTIAL GROUP INC COM 405217100   2,682,141 61,517 SH   SOLE 0 0 0 61,517
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   60,911 1,585 SH   SOLE 0 0 0 1,585
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   38,352 2,569 SH   SOLE 0 0 0 2,569
HANESBRANDS INC COM 410345102   742,035 37,724 SH   SOLE 0 0 0 37,724
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   24,743 5,675 SH   SOLE 0 0 0 5,675
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   10,334,934 256,973 SH   SOLE 0 0 0 256,973
HASBRO INC COM 418056107   97,888 1,018 SH   SOLE 0 0 0 1,018
HAWAIIAN ELEC INDUSTRIES COM 419870100   22,200 500 SH   SOLE 0 0 0 500
HEALTHCARE TR AMER INC CL A NEW 42225P501   930,994 33,756 SH   SOLE 0 0 0 33,756
HEALTHEQUITY INC COM 42226A107   29,036 427 SH   SOLE 0 0 0 427
HEALTHPEAK PROPERTIES INC COM 42250P103   200,172 6,307 SH   SOLE 0 0 0 6,307
HEAT BIOLOGICS INC COM 42237K409   2,075 285 SH   SOLE 0 0 0 285
HENRY SCHEIN INC COM 806407102   9,832 142 SH   SOLE 0 0 0 142
HERC HLDGS INC COM 42704L104   2,027 20 SH   SOLE 0 0 0 20
HEXO CORP COM NEW 428304307   42,722 6,612 SH   SOLE 0 0 0 6,612
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   27,121 2,446 SH   SOLE 0 0 0 2,446
HILLENBRAND INC COM 431571108   308,063 6,457 SH   SOLE 0 0 0 6,457
HILTON GRAND VACATIONS INC COM 43283X105   24,369 650 SH   SOLE 0 0 0 650
HMS HLDGS CORP COM 40425J101   1,109 30 SH   SOLE 0 0 0 30
HOLOGIC INC COM 436440101   89,256 1,200 SH   SOLE 0 0 0 1,200
HORACE MANN EDUCATORS CORP N COM 440327104   2,549 59 SH   SOLE 0 0 0 59
HORIZON TECHNOLOGY FIN CORP COM 44045A102   30,486 2,120 SH   SOLE 0 0 0 2,120
HUBBELL INC COM 443510607   24,109 129 SH   SOLE 0 0 0 129
HUTTIG BLDG PRODS INC COM 448451104   845 231 SH   SOLE 0 0 0 231
HYLIION HOLDINGS CORP COMMON STOCK 449109107   146,179 13,700 SH   SOLE 0 0 0 13,700
IDEANOMICS INC COM 45166V106   14,600 5,000 SH   SOLE 0 0 0 5,000
IDEX CORP COM 45167R104   280,070 1,338 SH   SOLE 0 0 0 1,338
IDEXX LABS INC COM 45168D104   624,849 1,277 SH   SOLE 0 0 0 1,277
IEC ELECTRS CORP NEW COM 44949L105   301 25 SH   SOLE 0 0 0 25
IES HLDGS INC COM 44951W106   32,615 647 SH   SOLE 0 0 0 647
II-VI INC COM 902104108   11,008 161 SH   SOLE 0 0 0 161
IMPERIAL OIL LTD COM NEW 453038408   4,836 200 SH   SOLE 0 0 0 200
INARI MED INC COM 45332Y109   2,675 25 SH   SOLE 0 0 0 25
INCYTE CORP COM 45337C102   14,629 180 SH   SOLE 0 0 0 180
INDUS REALTY TRUST INC COM 45580R103   29,238 486 SH   SOLE 0 0 0 486
INMODE LTD SHS M5425M103   8,799,034 121,584 SH   SOLE 0 0 0 121,584
INNOVATOR ETFS TR IBD 50 ETF 45782C102   295,927 6,744 SH   SOLE 0 0 0 6,744
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524   26,045 1,000 SH   SOLE 0 0 0 1,000
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516   24,211 799 SH   SOLE 0 0 0 799
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474   13,699 450 SH   SOLE 0 0 0 450
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581   5,999 194 SH   SOLE 0 0 0 194
INTEGER HLDGS CORP COM 45826H109   25,604 278 SH   SOLE 0 0 0 278
INTELLIA THERAPEUTICS INC COM 45826J105   2,264,234 28,213 SH   SOLE 0 0 0 28,213
INTERCEPT PHARMACEUTICALS IN COM 45845P108   720,211 31,205 SH   SOLE 0 0 0 31,205
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,411 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   7,296,055 86,641 SH   SOLE 0 0 0 86,641
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   387,863 11,213 SH   SOLE 0 0 0 11,213
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   216,259 2,115 SH   SOLE 0 0 0 2,115
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   216,092 2,331 SH   SOLE 0 0 0 2,331
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   12,962 264 SH   SOLE 0 0 0 264
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   22,520 103 SH   SOLE 0 0 0 103
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   87,773 972 SH   SOLE 0 0 0 972
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   26,538 300 SH   SOLE 0 0 0 300
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   9,110 175 SH   SOLE 0 0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   904,753 3,372 SH   SOLE 0 0 0 3,372
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   470,019 3,014 SH   SOLE 0 0 0 3,014
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,000,657 70,596 SH   SOLE 0 0 0 70,596
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   77,179 1,741 SH   SOLE 0 0 0 1,741
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   97,183 3,659 SH   SOLE 0 0 0 3,659
IPG PHOTONICS CORP COM 44980X109   63,915 303 SH   SOLE 0 0 0 303
IRON MTN INC NEW COM 46284V101   170,403 4,604 SH   SOLE 0 0 0 4,604
ISHARES INC MSCI GBL GOLD MN 46434G855   162,899 5,955 SH   SOLE 0 0 0 5,955
ISHARES INC MSCI GLB SLV&MTL 464286327   38,553 2,612 SH   SOLE 0 0 0 2,612
ISHARES INC MSCI HONG KG ETF 464286871   8,107 305 SH   SOLE 0 0 0 305
ISHARES INC MSCI ISRAEL ETF 464286632   277,608 4,304 SH   SOLE 0 0 0 4,304
ISHARES INC MSCI JAPN SMCETF 464286582   4,839 59 SH   SOLE 0 0 0 59
ISHARES INC MSCI MEXICO ETF 464286822   1,227 28 SH   SOLE 0 0 0 28
ISHARES INC MSCI WORLD ETF 464286392   370,696 3,129 SH   SOLE 0 0 0 3,129
ISHARES TR 0-5YR HI YL CP 46434V407   89,146 1,946 SH   SOLE 0 0 0 1,946
ISHARES TR 10+ YR INVST GRD 464289511   27,668 415 SH   SOLE 0 0 0 415
ISHARES TR AGGRES ALLOC ETF 464289859   22,422 335 SH   SOLE 0 0 0 335
ISHARES TR ASIA 50 ETF 464288430   7,835 85 SH   SOLE 0 0 0 85
ISHARES TR CALIF MUN BD ETF 464288356   74,753 1,203 SH   SOLE 0 0 0 1,203
ISHARES TR CHINA SM-CAP ETF 46429B200   41,578 755 SH   SOLE 0 0 0 755
ISHARES TR CONSER ALLOC ETF 464289883   34,283 887 SH   SOLE 0 0 0 887
ISHARES TR CORE HIGH DV ETF 46429B663   1,457,287 15,358 SH   SOLE 0 0 0 15,358
ISHARES TR CORE MSCI EURO 46434V738   194,130 3,597 SH   SOLE 0 0 0 3,597
ISHARES TR CORE MSCI TOTAL 46432F834   169,560 2,413 SH   SOLE 0 0 0 2,413
ISHARES TR CORE S&P MCP ETF 464287507   8,383,469 32,209 SH   SOLE 0 0 0 32,209
ISHARES TR CORE S&P SCP ETF 464287804   18,429,505 169,810 SH   SOLE 0 0 0 169,810
ISHARES TR EAFE SML CP ETF 464288273   1,947,054 27,103 SH   SOLE 0 0 0 27,103
ISHARES TR ESG ADV TTL USD 46436E619   8,384 171 SH   SOLE 0 0 0 171
ISHARES TR ESG AWARE MSCI 46435U663   520,230 13,498 SH   SOLE 0 0 0 13,498
ISHARES TR ESG AWR US AGRGT 46435U549   94,228 1,722 SH   SOLE 0 0 0 1,722
ISHARES TR ESG AWRE USD ETF 46435G193   17,272 641 SH   SOLE 0 0 0 641
ISHARES TR EUROPE ETF 464287861   86,965 1,731 SH   SOLE 0 0 0 1,731
ISHARES TR EXPANDED TECH 464287515   800,754 2,345 SH   SOLE 0 0 0 2,345
ISHARES TR GL CLEAN ENE ETF 464288224   759,861 31,270 SH   SOLE 0 0 0 31,270
ISHARES TR GLOBAL ENERG ETF 464287341   47,549 1,929 SH   SOLE 0 0 0 1,929
ISHARES TR IBONDS DEC 46435U697   722,656 26,770 SH   SOLE 0 0 0 26,770
ISHARES TR IBONDS DEC 25 46435U432   497,662 17,815 SH   SOLE 0 0 0 17,815
ISHARES TR INTL DEVPPTY ETF 464288422   195,648 5,402 SH   SOLE 0 0 0 5,402
ISHARES TR INTL TREA BD ETF 464288117   62,108 1,196 SH   SOLE 0 0 0 1,196
ISHARES TR INTRM GOV CR ETF 464288612   7,854,012 68,379 SH   SOLE 0 0 0 68,379
ISHARES TR MRGSTR MD CP GRW 464288307   1,072,055 2,835 SH   SOLE 0 0 0 2,835
ISHARES TR MSCI EAFE MIN VL 46429B689   2,488,454 34,093 SH   SOLE 0 0 0 34,093
ISHARES TR MSCI EMG MKT ETF 464287234   2,144,747 40,209 SH   SOLE 0 0 0 40,209
ISHARES TR MSCI EURO FL ETF 464289180   257,255 13,350 SH   SOLE 0 0 0 13,350
ISHARES TR MSCI GLOBAL IMP 46435G532   14,511 153 SH   SOLE 0 0 0 153
ISHARES TR MSCI USA ESG SLC 464288802   183,456 2,089 SH   SOLE 0 0 0 2,089
ISHARES TR MSCI USA MIN VOL 46429B697   2,855,920 41,276 SH   SOLE 0 0 0 41,276
ISHARES TR MSCI USA MULTIFT 46434V282   6,096 150 SH   SOLE 0 0 0 150
ISHARES TR NA TEC MULTM ETF 464287531   6,727 100 SH   SOLE 0 0 0 100
ISHARES TR NASDAQ BIOTECH 464287556   1,871,908 12,433 SH   SOLE 0 0 0 12,433
ISHARES TR NATIONAL MUN ETF 464288414   2,111,584 18,195 SH   SOLE 0 0 0 18,195
ISHARES TR NEW YORK MUN ETF 464288323   515,830 8,941 SH   SOLE 0 0 0 8,941
ISHARES TR RUS MDCP VAL ETF 464287473   2,707,415 24,770 SH   SOLE 0 0 0 24,770
ISHARES TR RUS TOP 200 ETF 464289446   29,461 311 SH   SOLE 0 0 0 311
ISHARES TR RUSEL 2500 ETF 46435G268   8,176 130 SH   SOLE 0 0 0 130
ISHARES TR S&P MC 400GR ETF 464287606   897,722 11,455 SH   SOLE 0 0 0 11,455
ISHARES TR SELECT DIVID ETF 464287168   1,751,557 15,351 SH   SOLE 0 0 0 15,351
ISHARES TR SELF DRIVNG EV 46435U366   39,709 861 SH   SOLE 0 0 0 861
ISHARES TR TRANS AVG ETF 464287192   884,186 3,432 SH   SOLE 0 0 0 3,432
ISHARES TR U.S. FINLS ETF 464287788   712,296 9,514 SH   SOLE 0 0 0 9,514
ISHARES TR U.S. MED DVC ETF 464288810   1,524,115 4,613 SH   SOLE 0 0 0 4,613
ISHARES TR U.S. REAL ES ETF 464287739   186,063 2,024 SH   SOLE 0 0 0 2,024
ISHARES TR US AER DEF ETF 464288760   986,255 9,473 SH   SOLE 0 0 0 9,473
ISHARES TR US INDUSTRIALS 464287754   524,751 4,965 SH   SOLE 0 0 0 4,965
ISHARES TR US REGNL BKS ETF 464288778   31,055 548 SH   SOLE 0 0 0 548
ISHARES TR US TECH BRKTHR 46436E502   3,537 100 SH   SOLE 0 0 0 100
ISHARES TR YLD OPTIM BD 46434V787   504,592 20,248 SH   SOLE 0 0 0 20,248
ITRON INC COM 465741106   1,152 13 SH   SOLE 0 0 0 13
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209   1,098 18 SH   SOLE 0 0 0 18
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   29,093 177 SH   SOLE 0 0 0 177
JD.COM INC SPON ADR CL A 47215P106   2,301,534 27,292 SH   SOLE 0 0 0 27,292
JETBLUE AWYS CORP COM 477143101   488,730 24,028 SH   SOLE 0 0 0 24,028
JOANN INC COM 47768J101   1,624 160 SH   SOLE 0 0 0 160
JOHNSON & JOHNSON COM 478160104   5,281,257 32,134 SH   SOLE 0 0 0 32,134
JPMORGAN CHASE & CO COM 46625H100   12,007,727 78,879 SH   SOLE 0 0 0 78,879
JUNIPER NETWORKS INC COM 48203R104   4,179 165 SH   SOLE 0 0 0 165
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,216 11 SH   SOLE 0 0 0 11
KAMAN CORP COM 483548103   4,462 87 SH   SOLE 0 0 0 87
KB HOME COM 48666K109   6,375 137 SH   SOLE 0 0 0 137
KEYCORP COM 493267108   82,697 4,139 SH   SOLE 0 0 0 4,139
KEYSIGHT TECHNOLOGIES INC COM 49338L103   353,911 2,468 SH   SOLE 0 0 0 2,468
KINROSS GOLD CORP COM 496902404   20,670 3,099 SH   SOLE 0 0 0 3,099
KRAFT HEINZ CO COM 500754106   846,401 21,160 SH   SOLE 0 0 0 21,160
LABORATORY CORP AMER HLDGS COM NEW 50540R409   70,643 277 SH   SOLE 0 0 0 277
LAIRD SUPERFOOD INC COM STK 50736T102   11,054 295 SH   SOLE 0 0 0 295
LAKELAND FINL CORP COM 511656100   3,114 45 SH   SOLE 0 0 0 45
LAM RESEARCH CORP COM 512807108   2,021,454 3,396 SH   SOLE 0 0 0 3,396
LANDSTAR SYS INC COM 515098101   93,589 567 SH   SOLE 0 0 0 567
LANTHEUS HLDGS INC COM 516544103   26,734 1,251 SH   SOLE 0 0 0 1,251
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   2,261 60 SH   SOLE 0 0 0 60
LCI INDS COM 50189K103   2,381 18 SH   SOLE 0 0 0 18
LEXINFINTECH HLDGS LTD ADR 528877103   72,432 7,200 SH   SOLE 0 0 0 7,200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   10,087 1,322 SH   SOLE 0 0 0 1,322
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   4,932 173 SH   SOLE 0 0 0 173
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   18,278 657 SH   SOLE 0 0 0 657
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   28,407 644 SH   SOLE 0 0 0 644
LIMELIGHT NETWORKS INC COM 53261M104   48,102 13,474 SH   SOLE 0 0 0 13,474
LIQTECH INTL INC COM 53632A201   5,056 625 SH   SOLE 0 0 0 625
LISTED FD TR CORE ALT FD 53656F847   319 11 SH   SOLE 0 0 0 11
LITTELFUSE INC COM 537008104   264,969 1,002 SH   SOLE 0 0 0 1,002
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   24,590 10,599 SH   SOLE 0 0 0 10,599
LORAL SPACE & COM INC COM 543881106   1,884 50 SH   SOLE 0 0 0 50
LORDSTOWN MOTORS CORP COM CL A 54405Q100   6,827 580 SH   SOLE 0 0 0 580
LOUISIANA PAC CORP COM 546347105   1,387 25 SH   SOLE 0 0 0 25
LOWES COS INC COM 548661107   2,578,780 13,560 SH   SOLE 0 0 0 13,560
LPL FINL HLDGS INC COM 50212V100   6,966 49 SH   SOLE 0 0 0 49
LTC PPTYS INC COM 502175102   2,837 68 SH   SOLE 0 0 0 68
LULULEMON ATHLETICA INC COM 550021109   597,778 1,949 SH   SOLE 0 0 0 1,949
MACERICH CO COM 554382101   2,340 200 SH   SOLE 0 0 0 200
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   15,143 261 SH   SOLE 0 0 0 261
MACQUARIE INFRASTRUCTURE COR COM 55608B105   146,326 4,600 SH   SOLE 0 0 0 4,600
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   11,943 146 SH   SOLE 0 0 0 146
MADISON SQUARE GRDN SPRT COR CL A 55825T103   27,278 152 SH   SOLE 0 0 0 152
MAGNOLIA OIL & GAS CORP CL A 559663109   861 75 SH   SOLE 0 0 0 75
MAIN STR CAP CORP COM 56035L104   50,247 1,283 SH   SOLE 0 0 0 1,283
MARKETAXESS HLDGS INC COM 57060D108   4,481 9 SH   SOLE 0 0 0 9
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105   445,131 9,088 SH   SOLE 0 0 0 9,088
MASTEC INC COM 576323109   170,815 1,823 SH   SOLE 0 0 0 1,823
MATADOR RES CO COM 576485205   1,524 65 SH   SOLE 0 0 0 65
MATCH GROUP INC NEW COM 57667L107   246,322 1,793 SH   SOLE 0 0 0 1,793
MAXIM INTEGRATED PRODS INC COM 57772K101   6,579 72 SH   SOLE 0 0 0 72
MCGRATH RENTCORP COM 580589109   968 12 SH   SOLE 0 0 0 12
MDU RES GROUP INC COM 552690109   10,084 319 SH   SOLE 0 0 0 319
MERCK & CO. INC COM 58933Y105   2,171,289 28,166 SH   SOLE 0 0 0 28,166
MERCURY GENL CORP NEW COM 589400100   31,196 513 SH   SOLE 0 0 0 513
MERCURY SYS INC COM 589378108   22,608 320 SH   SOLE 0 0 0 320
MFA FINL INC COM 55272X102   19,088 4,690 SH   SOLE 0 0 0 4,690
MICROVISION INC DEL COM NEW 594960304   153,186 8,258 SH   SOLE 0 0 0 8,258
MIDDLEBY CORP COM 596278101   140,888 850 SH   SOLE 0 0 0 850
MITEK SYS INC COM NEW 606710200   102,614 7,038 SH   SOLE 0 0 0 7,038
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,286 239 SH   SOLE 0 0 0 239
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   19,704 6,771 SH   SOLE 0 0 0 6,771
MOLECULAR TEMPLATES INC COM 608550109   34,705 2,750 SH   SOLE 0 0 0 2,750
MOLINA HEALTHCARE INC COM 60855R100   2,805 12 SH   SOLE 0 0 0 12
MONGODB INC CL A 60937P106   87,984 329 SH   SOLE 0 0 0 329
MONOPAR THERAPEUTICS INC COM 61023L108   4,340 700 SH   SOLE 0 0 0 700
MOSAIC CO NEW COM 61945C103   37,085 1,173 SH   SOLE 0 0 0 1,173
MOTOROLA SOLUTIONS INC COM NEW 620076307   58,340 310 SH   SOLE 0 0 0 310
MSG NETWORK INC CL A 553573106   3,760 250 SH   SOLE 0 0 0 250
MURPHY OIL CORP COM 626717102   347,268 21,162 SH   SOLE 0 0 0 21,162
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   62,724 7,302 SH   SOLE 0 0 0 7,302
NANO X IMAGING LTD ORD SHS M70700105   103,625 2,500 SH   SOLE 0 0 0 2,500
NATIONAL FUEL GAS CO COM 636180101   4,949 99 SH   SOLE 0 0 0 99
NATIONAL GRID PLC SPONSORED ADR NE 636274409   136,715 2,308 SH   SOLE 0 0 0 2,308
NETEASE INC SPONSORED ADS 64110W102   19,516 189 SH   SOLE 0 0 0 189
NETFLIX INC COM 64110L106   7,034,585 13,485 SH   SOLE 0 0 0 13,485
NEW RELIC INC COM 64829B100   15,923 259 SH   SOLE 0 0 0 259
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   161,915 14,392 SH   SOLE 0 0 0 14,392
NEW YORK CMNTY BANCORP INC COM 649445103   264,289 20,942 SH   SOLE 0 0 0 20,942
NIO INC SPON ADS 62914V106   463,706 11,896 SH   SOLE 0 0 0 11,896
NOKIA CORP SPONSORED ADR 654902204   57,298 14,469 SH   SOLE 0 0 0 14,469
NORDSON CORP COM 655663102   66,955 337 SH   SOLE 0 0 0 337
NORDSTROM INC COM 655664100   44,154 1,166 SH   SOLE 0 0 0 1,166
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   37,007 967 SH   SOLE 0 0 0 967
NORTHERN TR CORP COM 665859104   78,538 747 SH   SOLE 0 0 0 747
NOV INC COM 62955J103   3,614 263 SH   SOLE 0 0 0 263
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   388,088 9,019 SH   SOLE 0 0 0 9,019
NUVEEN AMT FREE QLTY MUN INC COM 670657105   69,476 4,688 SH   SOLE 0 0 0 4,688
NUVEEN MULTI-MKT INCOME FD COM 67075J107   13,077 1,800 SH   SOLE 0 0 0 1,800
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   39,498 2,724 SH   SOLE 0 0 0 2,724
NUVEEN PFD & INCOME 2022 TER COM 67075T105   93,062 3,800 SH   SOLE 0 0 0 3,800
NUVEEN SR INCOME FD COM 67067Y104   7,293 1,300 SH   SOLE 0 0 0 1,300
NVENT ELECTRIC PLC SHS G6700G107   19,286 691 SH   SOLE 0 0 0 691
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,477 124 SH   SOLE 0 0 0 124
OCCIDENTAL PETE CORP COM 674599105   34,725 1,304 SH   SOLE 0 0 0 1,304
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   1,655 500 SH   SOLE 0 0 0 500
ROBLOX CORP CL A 771049103   41,815 645 SH   SOLE 0 0 0 645
ROCKET COS INC COM CL A 77311W101   195,046 8,447 SH   SOLE 0 0 0 8,447
ROYAL BK CDA COM 780087102   832,195 9,025 SH   SOLE 0 0 0 9,025
ROYAL CARIBBEAN GROUP COM V7780T103   149,047 1,741 SH   SOLE 0 0 0 1,741
S&P GLOBAL INC COM 78409V104   576,860 1,635 SH   SOLE 0 0 0 1,635
S&W SEED CO COM 785135104   6,552 1,800 SH   SOLE 0 0 0 1,800
SAIA INC COM 78709Y105   42,657 185 SH   SOLE 0 0 0 185
SANDSTORM GOLD LTD COM NEW 80013R206   24,881 3,659 SH   SOLE 0 0 0 3,659
SAP SE SPON ADR 803054204   107,196 873 SH   SOLE 0 0 0 873
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,977 76 SH   SOLE 0 0 0 76
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,254,376 24,447 SH   SOLE 0 0 0 24,447
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   484,986 6,516 SH   SOLE 0 0 0 6,516
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,379,340 13,839 SH   SOLE 0 0 0 13,839
SEACOAST BKG CORP FLA COM NEW 811707801   61,970 1,710 SH   SOLE 0 0 0 1,710
SEAGEN INC COM 81181C104   202,597 1,459 SH   SOLE 0 0 0 1,459
SELECT ENERGY SVCS INC CL A COM 81617J301   553 111 SH   SOLE 0 0 0 111
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,864,393 22,993 SH   SOLE 0 0 0 22,993
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   6,404,058 188,078 SH   SOLE 0 0 0 188,078
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,676,852 27,190 SH   SOLE 0 0 0 27,190
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,629,211 27,326 SH   SOLE 0 0 0 27,326
SEMTECH CORP COM 816850101   2,622 38 SH   SOLE 0 0 0 38
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   128,070 2,210 SH   SOLE 0 0 0 2,210
SERITAGE GROWTH PPTYS CL A 81752R100   13,616 742 SH   SOLE 0 0 0 742
SERVICE PPTYS TR COM SH BEN INT 81761L102   8,954 755 SH   SOLE 0 0 0 755
SFL CORPORATION LTD SHS G7738W106   8,084 1,008 SH   SOLE 0 0 0 1,008
SHERWIN WILLIAMS CO COM 824348106   1,604,967 2,175 SH   SOLE 0 0 0 2,175
SHIFT4 PMTS INC CL A 82452J109   4,101 50 SH   SOLE 0 0 0 50
SHOCKWAVE MED INC COM 82489T104   2,605 20 SH   SOLE 0 0 0 20
SIENTRA INC COM 82621J105   547 75 SH   SOLE 0 0 0 75
SIGNATURE BK NEW YORK N Y COM 82669G104   24,645 109 SH   SOLE 0 0 0 109
SIGNET JEWELERS LIMITED SHS G81276100   1,450 25 SH   SOLE 0 0 0 25
SIREN ETF TR DIVCN LDRS ETF 829658301   18,145 365 SH   SOLE 0 0 0 365
SIREN ETF TR NSD NXGN ECO ETF 829658202   27,094 563 SH   SOLE 0 0 0 563
SIXTH STREET SPECIALTY LENDN COM 83012A109   30,494 1,450 SH   SOLE 0 0 0 1,450
SKYLINE CHAMPION CORPORATION COM 830830105   6,789 150 SH   SOLE 0 0 0 150
SLEEP NUMBER CORP COM 83125X103   921,923 6,425 SH   SOLE 0 0 0 6,425
SMARTSHEET INC COM CL A 83200N103   39,950 625 SH   SOLE 0 0 0 625
SNAP ON INC COM 833034101   37,380 162 SH   SOLE 0 0 0 162
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103   1,096 100 SH   SOLE 0 0 0 100
SONOS INC COM 83570H108   82,322 2,197 SH   SOLE 0 0 0 2,197
SORRENTO THERAPEUTICS INC COM NEW 83587F202   40,110 4,850 SH   SOLE 0 0 0 4,850
SOUTHWEST GAS HLDGS INC COM 844895102   163,942 2,386 SH   SOLE 0 0 0 2,386
SOUTHWESTERN ENERGY CO COM 845467109   1,516 326 SH   SOLE 0 0 0 326
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,333,284 37,353 SH   SOLE 0 0 0 37,353
SPDR GOLD TR GOLD SHS 78463V107   12,461,524 77,904 SH   SOLE 0 0 0 77,904
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   367,203 10,659 SH   SOLE 0 0 0 10,659
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,443,898 71,768 SH   SOLE 0 0 0 71,768
SPDR SER TR BLMBRG BRC CNVRT 78464A359   2,291,644 27,494 SH   SOLE 0 0 0 27,494
SPDR SER TR BLOMBERG BRC INT 78464A334   29,826 947 SH   SOLE 0 0 0 947
SPDR SER TR BLOMBERG INTL TR 78464A516   1,421,274 48,774 SH   SOLE 0 0 0 48,774
SPDR SER TR DJ REIT ETF 78464A607   678,914 7,171 SH   SOLE 0 0 0 7,171
SPDR SER TR NUVEEN BRC MUNIC 78468R721   98,107 1,899 SH   SOLE 0 0 0 1,899
SPDR SER TR PORTFLI INTRMDIT 78464A672   96,753 3,016 SH   SOLE 0 0 0 3,016
SPDR SER TR PORTFOLIO LN TSR 78464A664   6,923,918 177,627 SH   SOLE 0 0 0 177,627
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,237,713 111,813 SH   SOLE 0 0 0 111,813
SPDR SER TR S&P CAP MKTS 78464A771   188,696 2,236 SH   SOLE 0 0 0 2,236
SPDR SER TR S&P METALS MNG 78464A755   22,555 565 SH   SOLE 0 0 0 565
SPDR SER TR S&P OILGAS EXP 78468R556   31,231 384 SH   SOLE 0 0 0 384
SPIRIT AIRLS INC COM 848577102   33,874 918 SH   SOLE 0 0 0 918
SPROUTS FMRS MKT INC COM 85208M102   11,686 439 SH   SOLE 0 0 0 439
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,284,791 28,089 SH   SOLE 0 0 0 28,089
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   745 15 SH   SOLE 0 0 0 15
STAG INDL INC COM 85254J102   59,288 1,764 SH   SOLE 0 0 0 1,764
STANLEY BLACK & DECKER INC COM 854502101   93,955 471 SH   SOLE 0 0 0 471
STANTEC INC COM 85472N109   29,946 700 SH   SOLE 0 0 0 700
STERIS PLC SHS USD G8473T100   295,434 1,551 SH   SOLE 0 0 0 1,551
STONECO LTD COM CL A G85158106   5,693 93 SH   SOLE 0 0 0 93
STRATEGY SHS NS 7HANDL IDX 86280R506   570,064 23,042 SH   SOLE 0 0 0 23,042
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   6,244 421 SH   SOLE 0 0 0 421
SUNDIAL GROWERS INC COM 86730L109   5,085 4,500 SH   SOLE 0 0 0 4,500
SUNRUN INC COM 86771W105   2,551,409 42,186 SH   SOLE 0 0 0 42,186
SYNOPSYS INC COM 871607107   431,137 1,740 SH   SOLE 0 0 0 1,740
SYSTEMAX INC COM 871851101   25,823 628 SH   SOLE 0 0 0 628
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,376,075 11,634 SH   SOLE 0 0 0 11,634
TC ENERGY CORP COM 87807B107   154,672 3,374 SH   SOLE 0 0 0 3,374
TECHTARGET INC COM 87874R100   6,945 100 SH   SOLE 0 0 0 100
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   63,149 2,587 SH   SOLE 0 0 0 2,587
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   7,606 350 SH   SOLE 0 0 0 350
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   85,688 5,686 SH   SOLE 0 0 0 5,686
TELADOC HEALTH INC COM 87918A105   2,431,815 13,380 SH   SOLE 0 0 0 13,380
TELEFONICA BRASIL SA NEW ADR 87936R205   677 86 SH   SOLE 0 0 0 86
TENNECO INC CL A VTG COM STK 880349105   24,549 2,290 SH   SOLE 0 0 0 2,290
TERADATA CORP DEL COM 88076W103   5,203 135 SH   SOLE 0 0 0 135
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   225,825 10,095 SH   SOLE 0 0 0 10,095
TFS FINL CORP COM 87240R107   1,874 92 SH   SOLE 0 0 0 92
THERAPEUTICSMD INC COM 88338N107   19,296 14,400 SH   SOLE 0 0 0 14,400
TIMKEN CO COM 887389104   838,161 10,326 SH   SOLE 0 0 0 10,326
TIMOTHY PLAN INTL ETF 887432334   6,703 241 SH   SOLE 0 0 0 241
TIMOTHY PLAN U S SM CP CORE 887432342   4,842 149 SH   SOLE 0 0 0 149
TITAN INTL INC ILL COM 88830M102   13,920 1,500 SH   SOLE 0 0 0 1,500
TORCHLIGHT ENERGY RES INC COM 89102U103   23,790 13,000 SH   SOLE 0 0 0 13,000
TRACTOR SUPPLY CO COM 892356106   635,511 3,589 SH   SOLE 0 0 0 3,589
TRANSDIGM GROUP INC COM 893641100   70,305 120 SH   SOLE 0 0 0 120
TRANSMEDICS GROUP INC COM 89377M109   69,371 1,672 SH   SOLE 0 0 0 1,672
TRAVEL PLUS LEISURE CO COM 894164102   8,929 146 SH   SOLE 0 0 0 146
TRI CONTL CORP COM 895436103   101,495 3,130 SH   SOLE 0 0 0 3,130
TRINITY INDS INC COM 896522109   107,920 3,788 SH   SOLE 0 0 0 3,788
TRUEBLUE INC COM 89785X101   551 25 SH   SOLE 0 0 0 25
TRUIST FINL CORP COM 89832Q109   1,689,384 28,967 SH   SOLE 0 0 0 28,967
TS INNOVATION ACQUISITN CORP COM CL A 87284T100   3,899 359 SH   SOLE 0 0 0 359
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   537 57 SH   SOLE 0 0 0 57
TUPPERWARE BRANDS CORP COM 899896104   27,334 1,035 SH   SOLE 0 0 0 1,035
TWITTER INC COM 90184L102   925,753 14,549 SH   SOLE 0 0 0 14,549
TYLER TECHNOLOGIES INC COM 902252105   157,076 370 SH   SOLE 0 0 0 370
TYSON FOODS INC CL A 902494103   79,130 1,065 SH   SOLE 0 0 0 1,065
UBER TECHNOLOGIES INC COM 90353T100   337,853 6,198 SH   SOLE 0 0 0 6,198
UBS GROUP AG SHS H42097107   101,815 6,556 SH   SOLE 0 0 0 6,556
ULTRA CLEAN HLDGS INC COM 90385V107   4,875 84 SH   SOLE 0 0 0 84
ULTRALIFE CORP COM 903899102   7,038 850 SH   SOLE 0 0 0 850
UNDER ARMOUR INC CL C 904311206   6,572 356 SH   SOLE 0 0 0 356
UNILEVER PLC SPON ADR NEW 904767704   492,518 8,822 SH   SOLE 0 0 0 8,822
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,354 69 SH   SOLE 0 0 0 69
UNITED STS BRENT OIL FD LP UNIT 91167Q100   215,968 13,600 SH   SOLE 0 0 0 13,600
UNITY SOFTWARE INC COM 91332U101   555,216 5,535 SH   SOLE 0 0 0 5,535
UNIVERSAL HLTH SVCS INC CL B 913903100   10,805 81 SH   SOLE 0 0 0 81
URSTADT BIDDLE PPTYS INC CL A 917286205   416 25 SH   SOLE 0 0 0 25
US FOODS HLDG CORP COM 912008109   462,472 12,132 SH   SOLE 0 0 0 12,132
VALE S A SPONSORED ADS 91912E105   505,828 29,104 SH   SOLE 0 0 0 29,104
VALVOLINE INC COM 92047W101   28,130 1,079 SH   SOLE 0 0 0 1,079
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   1,921,423 60,176 SH   SOLE 0 0 0 60,176
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   143,310 3,184 SH   SOLE 0 0 0 3,184
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502   2,043 13 SH   SOLE 0 0 0 13
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585   16,617 610 SH   SOLE 0 0 0 610
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692   2,278 33 SH   SOLE 0 0 0 33
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   663,493 2,824 SH   SOLE 0 0 0 2,824
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   69,803 359 SH   SOLE 0 0 0 359
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   235,031 1,332 SH   SOLE 0 0 0 1,332
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   3,134 18 SH   SOLE 0 0 0 18
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,147,084 38,290 SH   SOLE 0 0 0 38,290
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,554,702 65,565 SH   SOLE 0 0 0 65,565
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   7,382,477 34,403 SH   SOLE 0 0 0 34,403
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,675,520 29,304 SH   SOLE 0 0 0 29,304
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,077,084 58,431 SH   SOLE 0 0 0 58,431
VANGUARD INDEX FDS VALUE ETF 922908744   44,770,616 340,565 SH   SOLE 0 0 0 340,565
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,021,574 38,839 SH   SOLE 0 0 0 38,839
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   57,902 709 SH   SOLE 0 0 0 709
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   149,583 1,165 SH   SOLE 0 0 0 1,165
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,484 30 SH   SOLE 0 0 0 30
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   302,466 1,697 SH   SOLE 0 0 0 1,697
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,135,147 109,703 SH   SOLE 0 0 0 109,703
VANGUARD WELLINGTON FD US MOMENTUM 921935508   19,827 160 SH   SOLE 0 0 0 160
VANGUARD WORLD FD ESG US STK ETF 921910733   98,111 1,330 SH   SOLE 0 0 0 1,330
VANGUARD WORLD FD EXTENDED DUR 921910709   101,789 811 SH   SOLE 0 0 0 811
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,602,557 8,992 SH   SOLE 0 0 0 8,992
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   12,113 64 SH   SOLE 0 0 0 64
VANGUARD WORLD FDS MATERIALS ETF 92204A801   129,367 748 SH   SOLE 0 0 0 748
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,125,311 8,009 SH   SOLE 0 0 0 8,009
VARONIS SYS INC COM 922280102   194,938 3,797 SH   SOLE 0 0 0 3,797
VAXART INC COM NEW 92243A200   605 100 SH   SOLE 0 0 0 100
VERIFYME INC COM NEW 92346X206   20,600 5,000 SH   SOLE 0 0 0 5,000
VG ACQUISITION CORP SHS CL A G9446E105   10,170 1,000 SH   SOLE 0 0 0 1,000
VIKING THERAPEUTICS INC COM 92686J106   12,650 2,000 SH   SOLE 0 0 0 2,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,457 100 SH   SOLE 0 0 0 100
VIR BIOTECHNOLOGY INC COM 92764N102   6,409 125 SH   SOLE 0 0 0 125
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   418,651 13,668 SH   SOLE 0 0 0 13,668
VIRTU FINL INC CL A 928254101   115,692 3,726 SH   SOLE 0 0 0 3,726
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108   54,780 11,000 SH   SOLE 0 0 0 11,000
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101   33,784 1,206 SH   SOLE 0 0 0 1,206
VISTEON CORP COM NEW 92839U206   1,098 9 SH   SOLE 0 0 0 9
VISTRA CORP COM 92840M102   37,588 2,126 SH   SOLE 0 0 0 2,126
VONTIER CORPORATION COM 928881101   28,908 955 SH   SOLE 0 0 0 955
VORNADO RLTY TR SH BEN INT 929042109   908 20 SH   SOLE 0 0 0 20
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   17,955 3,150 SH   SOLE 0 0 0 3,150
WALKER & DUNLOP INC COM 93148P102   14,384 140 SH   SOLE 0 0 0 140
WATTS WATER TECHNOLOGIES INC CL A 942749102   3,921 33 SH   SOLE 0 0 0 33
WEBSTER FINL CORP CONN COM 947890109   26,122 474 SH   SOLE 0 0 0 474
WEC ENERGY GROUP INC COM 92939U106   84,137 899 SH   SOLE 0 0 0 899
WELLS FARGO CO NEW COM 949746101   2,994,829 76,653 SH   SOLE 0 0 0 76,653
WELLTOWER INC COM 95040Q104   248,453 3,469 SH   SOLE 0 0 0 3,469
WENDYS CO COM 95058W100   63,574 3,138 SH   SOLE 0 0 0 3,138
WESCO INTL INC COM 95082P105   88,780 1,026 SH   SOLE 0 0 0 1,026
WESTERN ASSET HIGH INCOME OP COM 95766K109   6,401 1,260 SH   SOLE 0 0 0 1,260
WESTERN ASSET MANAGED MUNS F COM 95766M105   221,557 17,056 SH   SOLE 0 0 0 17,056
WESTERN ASSET MTG DEFINED OP COM 95790B109   13,875 948 SH   SOLE 0 0 0 948
WESTERN ASSET MUN DEF OPP TR COM 95768A109   10,565 500 SH   SOLE 0 0 0 500
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   113,826 6,123 SH   SOLE 0 0 0 6,123
WEYERHAEUSER CO MTN BE COM NEW 962166104   74,694 2,098 SH   SOLE 0 0 0 2,098
WHITEHORSE FIN INC COM 96524V106   2,200 145 SH   SOLE 0 0 0 145
WILEY JOHN & SONS INC CL A 968223206   24,011 443 SH   SOLE 0 0 0 443
WILLIAMS COS INC COM 969457100   212,980 8,990 SH   SOLE 0 0 0 8,990
WINNEBAGO INDS INC COM 974637100   13,808 180 SH   SOLE 0 0 0 180
WISDOMTREE TR CHINESE YUAN FD 97717W182   927,328 34,282 SH   SOLE 0 0 0 34,282
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,579 200 SH   SOLE 0 0 0 200
WISDOMTREE TR FLOATNG RAT TREA 97717X628   24,322 969 SH   SOLE 0 0 0 969
WISDOMTREE TR INTL DIV EX FINL 97717W786   475,865 11,210 SH   SOLE 0 0 0 11,210
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   336,531 8,150 SH   SOLE 0 0 0 8,150
WISDOMTREE TR US ESG FUND 97717W596   5,270 120 SH   SOLE 0 0 0 120
WISDOMTREE TR US MIDCAP DIVID 97717W505   701,067 17,345 SH   SOLE 0 0 0 17,345
WNS HLDGS LTD SPON ADR 92932M101   30,642 423 SH   SOLE 0 0 0 423
WORKHORSE GROUP INC COM NEW 98138J206   45,551 3,308 SH   SOLE 0 0 0 3,308
WORLD FUEL SVCS CORP COM 981475106   29,005 824 SH   SOLE 0 0 0 824
WP CAREY INC COM 92936U109   267,992 3,787 SH   SOLE 0 0 0 3,787
WRAP TECHNOLOGIES INC COM 98212N107   362,145 65,134 SH   SOLE 0 0 0 65,134
WW INTL INC COM 98262P101   150,926 4,825 SH   SOLE 0 0 0 4,825
YATSEN HLDG LTD ADS 985194109   12,350 1,000 SH   SOLE 0 0 0 1,000
YEXT INC COM 98585N106   16,290 1,125 SH   SOLE 0 0 0 1,125
ZAI LAB LTD ADR 98887Q104   1,601 12 SH   SOLE 0 0 0 12
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   580,275 1,196 SH   SOLE 0 0 0 1,196
ZILLOW GROUP INC CL C CAP STK 98954M200   1,223,413 9,437 SH   SOLE 0 0 0 9,437
ZIOPHARM ONCOLOGY INC COM 98973P101   6,480 1,800 SH   SOLE 0 0 0 1,800
ZOETIS INC CL A 98978V103   3,276,833 20,808 SH   SOLE 0 0 0 20,808
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   256,112 8,786 SH   SOLE 0 0 0 8,786
ZYMEWORKS INC COM 98985W102   3,221 102 SH   SOLE 0 0 0 102
ZYNGA INC CL A 98986T108   132,934 13,020 SH   SOLE 0 0 0 13,020
TOPBUILD CORP COM 89055F103   45,656 218 SH   SOLE 0 0 0 218
TORO CO COM 891092108   241,451 2,341 SH   SOLE 0 0 0 2,341
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103   16,009 1,116 SH   SOLE 0 0 0 1,116
TRANE TECHNOLOGIES PLC SHS G8994E103   1,217,324 7,353 SH   SOLE 0 0 0 7,353
TRANSOCEAN LTD REG SHS H8817H100   16,261 4,581 SH   SOLE 0 0 0 4,581
TRAVELERS COMPANIES INC COM 89417E109   452,727 3,010 SH   SOLE 0 0 0 3,010
TRINET GROUP INC COM 896288107   1,169 15 SH   SOLE 0 0 0 15
TRIP COM GROUP LTD ADS 89677Q107   6,341 160 SH   SOLE 0 0 0 160
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   7,297 505 SH   SOLE 0 0 0 505
TRUPANION INC COM 898202106   1,720,136 22,571 SH   SOLE 0 0 0 22,571
TRUSTCO BK CORP N Y COM 898349105   177,742 24,117 SH   SOLE 0 0 0 24,117
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,515 66 SH   SOLE 0 0 0 66
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   27,412 3,009 SH   SOLE 0 0 0 3,009
UNITED NAT FOODS INC COM 911163103   17,788 540 SH   SOLE 0 0 0 540
UNITED STATES STL CORP NEW COM 912909108   170,733 6,524 SH   SOLE 0 0 0 6,524
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,673 10 SH   SOLE 0 0 0 10
UNITEDHEALTH GROUP INC COM 91324P102   8,475,893 22,780 SH   SOLE 0 0 0 22,780
UNITI GROUP INC COM 91325V108   13,799 1,251 SH   SOLE 0 0 0 1,251
UTZ BRANDS INC COM CL A 918090101   32,524 1,312 SH   SOLE 0 0 0 1,312
VALMONT INDS INC COM 920253101   21,390 90 SH   SOLE 0 0 0 90
VANECK MERK GOLD TR GOLD TRUST 921078101   289,678 17,419 SH   SOLE 0 0 0 17,419
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   1,701,909 27,384 SH   SOLE 0 0 0 27,384
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   67,765 2,670 SH   SOLE 0 0 0 2,670
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   8,130 315 SH   SOLE 0 0 0 315
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839   68,828 2,850 SH   SOLE 0 0 0 2,850
VANECK VECTORS ETF TR VIDEO GAMING 92189F114   9,227 135 SH   SOLE 0 0 0 135
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   379,387 6,642 SH   SOLE 0 0 0 6,642
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,274,520 46,523 SH   SOLE 0 0 0 46,523
VANGUARD INDEX FDS MID CAP ETF 922908629   4,048,571 18,291 SH   SOLE 0 0 0 18,291
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,849,473 17,981 SH   SOLE 0 0 0 17,981
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,206,476 36,362 SH   SOLE 0 0 0 36,362
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,488,848 26,701 SH   SOLE 0 0 0 26,701
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,084,982 33,161 SH   SOLE 0 0 0 33,161
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   188,359 1,860 SH   SOLE 0 0 0 1,860
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   5,430,925 65,829 SH   SOLE 0 0 0 65,829
VANGUARD STAR FDS VG TL INTL STK F 921909768   871,539 13,900 SH   SOLE 0 0 0 13,900
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   265,304 3,203 SH   SOLE 0 0 0 3,203
VANGUARD WORLD FD MEGA CAP INDEX 921910873   336,102 2,397 SH   SOLE 0 0 0 2,397
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,050,476 21,539 SH   SOLE 0 0 0 21,539
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,232,792 5,389 SH   SOLE 0 0 0 5,389
VBI VACCINES INC CDA COM NEW 91822J103   11,818 3,800 SH   SOLE 0 0 0 3,800
VERISK ANALYTICS INC COM 92345Y106   708,584 4,010 SH   SOLE 0 0 0 4,010
VERIZON COMMUNICATIONS INC COM 92343V104   6,962,670 119,736 SH   SOLE 0 0 0 119,736
VIACOMCBS INC CL B 92556H206   196,809 4,364 SH   SOLE 0 0 0 4,364
VICI PPTYS INC COM 925652109   128,548 4,552 SH   SOLE 0 0 0 4,552
VICOR CORP COM 925815102   15,816 186 SH   SOLE 0 0 0 186
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   73,750 1,250 SH   SOLE 0 0 0 1,250
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535   66,492 1,285 SH   SOLE 0 0 0 1,285
VONAGE HLDGS CORP COM 92886T201   24,432 2,067 SH   SOLE 0 0 0 2,067
VOXELJET AG ADS 92912L206   1,560 100 SH   SOLE 0 0 0 100
VOYA FINANCIAL INC COM 929089100   4,009 63 SH   SOLE 0 0 0 63
WALGREENS BOOTS ALLIANCE INC COM 931427108   76,715 1,397 SH   SOLE 0 0 0 1,397
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   32,741 1,481 SH   SOLE 0 0 0 1,481
WASTE MGMT INC DEL COM 94106L109   1,261,547 9,778 SH   SOLE 0 0 0 9,778
WATSCO INC COM 942622200   47,196 181 SH   SOLE 0 0 0 181
WD-40 CO COM 929236107   236,185 771 SH   SOLE 0 0 0 771
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105   106,217 12,585 SH   SOLE 0 0 0 12,585
WESTERN ALLIANCE BANCORP COM 957638109   4,628 49 SH   SOLE 0 0 0 49
WESTERN ASSET GLOBAL HIGH IN COM 95766B109   18,375 1,750 SH   SOLE 0 0 0 1,750
WESTERN ASSET HIGH INCOME FD COM 95766J102   7,082 1,026 SH   SOLE 0 0 0 1,026
WESTERN UN CO COM 959802109   22,811 925 SH   SOLE 0 0 0 925
WEX INC COM 96208T104   81,596 390 SH   SOLE 0 0 0 390
WHIRLPOOL CORP COM 963320106   31,441 143 SH   SOLE 0 0 0 143
WHITESTONE REIT COM 966084204   14,550 1,500 SH   SOLE 0 0 0 1,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   17,624 77 SH   SOLE 0 0 0 77
WISDOMTREE INVTS INC COM 97717P104   34,239 5,478 SH   SOLE 0 0 0 5,478
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,072,908 22,278 SH   SOLE 0 0 0 22,278
WISDOMTREE TR HEDGED HI YLD BD 97717W430   137,901 6,234 SH   SOLE 0 0 0 6,234
WISDOMTREE TR JAPN HEDGE EQT 97717W851   16,194 264 SH   SOLE 0 0 0 264
WISDOMTREE TR US LARGECAP DIVD 97717W307   588,934 5,135 SH   SOLE 0 0 0 5,135
WISDOMTREE TR US S CAP QTY DIV 97717X651   59,852 1,300 SH   SOLE 0 0 0 1,300
WOODWARD INC COM 980745103   21,231 176 SH   SOLE 0 0 0 176
XPENG INC ADS 98422D105   21,577 591 SH   SOLE 0 0 0 591
XPO LOGISTICS INC COM 983793100   362,255 2,938 SH   SOLE 0 0 0 2,938
YELP INC CL A 985817105   4,602 118 SH   SOLE 0 0 0 118
YETI HLDGS INC COM 98585X104   740,225 10,251 SH   SOLE 0 0 0 10,251
YUM BRANDS INC COM 988498101   590,755 5,461 SH   SOLE 0 0 0 5,461
YUM CHINA HLDGS INC COM 98850P109   251,971 4,256 SH   SOLE 0 0 0 4,256
ZIMMER BIOMET HOLDINGS INC COM 98956P102   113,497 709 SH   SOLE 0 0 0 709
ZIONS BANCORPORATION N A COM 989701107   2,803 51 SH   SOLE 0 0 0 51
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,346,878 10,417 SH   SOLE 0 0 0 10,417
OKTA INC CL A 679295105   971,876 4,409 SH   SOLE 0 0 0 4,409
OLO INC CL A 68134L109   1,689 64 SH   SOLE 0 0 0 64
ONTO INNOVATION INC COM 683344105   26,810 408 SH   SOLE 0 0 0 408
ONTRAK INC COM 683373104   8,140 250 SH   SOLE 0 0 0 250
OOMA INC COM 683416101   33,285 2,100 SH   SOLE 0 0 0 2,100
OPENDOOR TECHNOLOGIES INC COM 683712103   211,900 10,000 SH   SOLE 0 0 0 10,000
ORANGE SPONSORED ADR 684060106   86,606 7,024 SH   SOLE 0 0 0 7,024
ORCHARD THERAPEUTICS PLC ADS 68570P101   62,981 8,675 SH   SOLE 0 0 0 8,675
ORGANIGRAM HLDGS INC COM 68620P101   1,211 350 SH   SOLE 0 0 0 350
OSI ETF TR OSHARES EUR QLT 67110P506   93,938 3,690 SH   SOLE 0 0 0 3,690
PACCAR INC COM 693718108   1,047,115 11,269 SH   SOLE 0 0 0 11,269
PACER FDS TR BNCHMRK INDSTR 69374H766   148,951 3,835 SH   SOLE 0 0 0 3,835
PACER FDS TR TRENDP US LAR CP 69374H105   590,877 17,009 SH   SOLE 0 0 0 17,009
PACER FDS TR TRENDPILOT INTL 69374H683   2,783 101 SH   SOLE 0 0 0 101
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,353,149 58,100 SH   SOLE 0 0 0 58,100
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   4,482 6,500 SH   SOLE 0 0 0 6,500
PARK HOTELS & RESORTS INC COM 700517105   1,281,291 59,374 SH   SOLE 0 0 0 59,374
PATRICK INDS INC COM 703343103   5,525 65 SH   SOLE 0 0 0 65
PAYLOCITY HLDG CORP COM 70438V106   17,623 98 SH   SOLE 0 0 0 98
PAYPAL HLDGS INC COM 70450Y103   9,240,791 38,053 SH   SOLE 0 0 0 38,053
PENNANTPARK FLOATING RATE CA COM 70806A106   7,164 603 SH   SOLE 0 0 0 603
PENNYMAC FINL SVCS INC NEW COM 70932M107   20,061 300 SH   SOLE 0 0 0 300
PENNYMAC MTG INVT TR COM 70931T103   23,339 1,191 SH   SOLE 0 0 0 1,191
PEPSICO INC COM 713448108   4,574,630 32,341 SH   SOLE 0 0 0 32,341
PERRIGO CO PLC SHS G97822103   11,129 275 SH   SOLE 0 0 0 275
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117   1,100 135 SH   SOLE 0 0 0 135
PERSPECTA INC COM 715347100   14,904 513 SH   SOLE 0 0 0 513
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   20,225 2,385 SH   SOLE 0 0 0 2,385
PGIM ETF TR ULTRA SHORT 69344A107   64,805 1,300 SH   SOLE 0 0 0 1,300
PILGRIMS PRIDE CORP COM 72147K108   1,094 46 SH   SOLE 0 0 0 46
PIMCO DYNAMIC INCOME FD SHS 72201Y101   550,558 19,558 SH   SOLE 0 0 0 19,558
PIMCO ETF TR 25YR+ ZERO U S 72201R882   288,531 2,187 SH   SOLE 0 0 0 2,187
PIMCO ETF TR BROAD US TIPS 72201R403   16,047 250 SH   SOLE 0 0 0 250
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,974,249 38,998 SH   SOLE 0 0 0 38,998
PINDUODUO INC SPONSORED ADS 722304102   104,426 780 SH   SOLE 0 0 0 780
PINNACLE WEST CAP CORP COM 723484101   10,820 133 SH   SOLE 0 0 0 133
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   18,200 2,000 SH   SOLE 0 0 0 2,000
PLANTRONICS INC NEW COM 727493108   10,506 270 SH   SOLE 0 0 0 270
POLAR PWR INC COM 73102V105   6,501 468 SH   SOLE 0 0 0 468
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205   1,005 100 SH   SOLE 0 0 0 100
PPL CORP COM 69351T106   177,477 6,154 SH   SOLE 0 0 0 6,154
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,821 64 SH   SOLE 0 0 0 64
PRIMORIS SVCS CORP COM 74164F103   11,065 334 SH   SOLE 0 0 0 334
PROSHARES TR DJ BRKFLD GLB 74347B508   10,962 252 SH   SOLE 0 0 0 252
PROSHARES TR HGH YLD INT RATE 74348A541   27,509 435 SH   SOLE 0 0 0 435
PROSHARES TR INVT INT RT HG 74347B607   92,508 1,200 SH   SOLE 0 0 0 1,200
PROSHARES TR LARGE CAP CRE 74347R248   851,437 9,328 SH   SOLE 0 0 0 9,328
PROSHARES TR PSHS ULTRA O&G 74347G705   2,384 20 SH   SOLE 0 0 0 20
PROSHARES TR II VIX SH TRM FUTRS 74347W171   28,873 3,088 SH   SOLE 0 0 0 3,088
PROTHENA CORP PLC SHS G72800108   50 2 SH   SOLE 0 0 0 2
PULTE GROUP INC COM 745867101   19,875 379 SH   SOLE 0 0 0 379
Q2 HLDGS INC COM 74736L109   32,665 326 SH   SOLE 0 0 0 326
QUANTA SVCS INC COM 74762E102   596,768 6,783 SH   SOLE 0 0 0 6,783
QUANTUMSCAPE CORP COM CL A 74767V109   221,826 4,957 SH   SOLE 0 0 0 4,957
QUIDEL CORP COM 74838J101   120,510 942 SH   SOLE 0 0 0 942
QUOTIENT TECHNOLOGY INC COM 749119103   523 32 SH   SOLE 0 0 0 32
RE MAX HLDGS INC CL A 75524W108   3,939 100 SH   SOLE 0 0 0 100
REALPAGE INC COM 75606N109   1,744 20 SH   SOLE 0 0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100   156,975 7,598 SH   SOLE 0 0 0 7,598
REPUBLIC SVCS INC COM 760759100   629,555 6,337 SH   SOLE 0 0 0 6,337
RESONANT INC COM 76118L102   19,080 4,500 SH   SOLE 0 0 0 4,500
RH COM 74967X103   390,773 655 SH   SOLE 0 0 0 655
RINGCENTRAL INC CL A 76680R206   17,873 60 SH   SOLE 0 0 0 60
ROCKWELL AUTOMATION INC COM 773903109   179,968 678 SH   SOLE 0 0 0 678
ROGERS CORP COM 775133101   1,882 10 SH   SOLE 0 0 0 10
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   591,206 16,052 SH   SOLE 0 0 0 16,052
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   480 11 SH   SOLE 0 0 0 11
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   42,435 369 SH   SOLE 0 0 0 369
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105   1,114 22 SH   SOLE 0 0 0 22
SANDERSON FARMS INC COM 800013104   21,809 140 SH   SOLE 0 0 0 140
SANGAMO THERAPEUTICS INC COM 800677106   5,639 450 SH   SOLE 0 0 0 450
SARATOGA INVT CORP COM NEW 80349A208   22,282 880 SH   SOLE 0 0 0 880
SAREPTA THERAPEUTICS INC COM 803607100   27,502 369 SH   SOLE 0 0 0 369
SBA COMMUNICATIONS CORP NEW CL A 78410G104   71,330 257 SH   SOLE 0 0 0 257
SCHRODINGER INC COM 80810D103   7,782 102 SH   SOLE 0 0 0 102
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   80,912 2,546 SH   SOLE 0 0 0 2,546
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   675,467 17,955 SH   SOLE 0 0 0 17,955
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   161,912 5,044 SH   SOLE 0 0 0 5,044
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,461 39 SH   SOLE 0 0 0 39
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   377,318 5,780 SH   SOLE 0 0 0 5,780
SCHWAB STRATEGIC TR US REIT ETF 808524847   36,921 899 SH   SOLE 0 0 0 899
SCHWAB STRATEGIC TR US TIPS ETF 808524870   726,351 11,876 SH   SOLE 0 0 0 11,876
SCIENCE APPLICATIONS INTL CO COM 808625107   29,591 354 SH   SOLE 0 0 0 354
SCOTTS MIRACLE-GRO CO CL A 810186106   638,147 2,605 SH   SOLE 0 0 0 2,605
SELECT MED HLDGS CORP COM 81619Q105   8,286 243 SH   SOLE 0 0 0 243
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,604,226 21,880 SH   SOLE 0 0 0 21,880
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,928,711 80,080 SH   SOLE 0 0 0 80,080
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   137,363 3,478 SH   SOLE 0 0 0 3,478
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,897,444 45,244 SH   SOLE 0 0 0 45,244
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,231,657 15,630 SH   SOLE 0 0 0 15,630
INTERCONTINENTAL EXCHANGE IN COM 45866F104   779,014 6,975 SH   SOLE 0 0 0 6,975
INTREPID POTASH INC COM 46121Y201   54 2 SH   SOLE 0 0 0 2
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   1,588 100 SH   SOLE 0 0 0 100
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,041,066 20,623 SH   SOLE 0 0 0 20,623
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   13,570 692 SH   SOLE 0 0 0 692
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   78,079 3,035 SH   SOLE 0 0 0 3,035
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,998,357 266,557 SH   SOLE 0 0 0 266,557
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   11,470 267 SH   SOLE 0 0 0 267
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   90,642 3,844 SH   SOLE 0 0 0 3,844
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,980,813 133,323 SH   SOLE 0 0 0 133,323
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   111,441 17,661 SH   SOLE 0 0 0 17,661
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,237,977 13,490 SH   SOLE 0 0 0 13,490
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,295,947 58,561 SH   SOLE 0 0 0 58,561
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   1,046,794 49,541 SH   SOLE 0 0 0 49,541
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   35,420 1,400 SH   SOLE 0 0 0 1,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   62,475 2,818 SH   SOLE 0 0 0 2,818
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   39,250 1,772 SH   SOLE 0 0 0 1,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   12,201 497 SH   SOLE 0 0 0 497
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   24,562 402 SH   SOLE 0 0 0 402
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   182,651 4,229 SH   SOLE 0 0 0 4,229
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   19,298 219 SH   SOLE 0 0 0 219
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   53,080 338 SH   SOLE 0 0 0 338
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   25,709 302 SH   SOLE 0 0 0 302
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   7,044 49 SH   SOLE 0 0 0 49
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   187,754 2,380 SH   SOLE 0 0 0 2,380
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   1,008,714 6,474 SH   SOLE 0 0 0 6,474
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   13,385 661 SH   SOLE 0 0 0 661
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   232,786 13,956 SH   SOLE 0 0 0 13,956
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   738,272 3,200 SH   SOLE 0 0 0 3,200
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   7,190 148 SH   SOLE 0 0 0 148
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   42,686 1,060 SH   SOLE 0 0 0 1,060
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   19,575 124 SH   SOLE 0 0 0 124
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,062,468 6,468 SH   SOLE 0 0 0 6,468
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   587,147 7,935 SH   SOLE 0 0 0 7,935
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   19,661 398 SH   SOLE 0 0 0 398
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   130,606 5,622 SH   SOLE 0 0 0 5,622
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   9,926 403 SH   SOLE 0 0 0 403
INVESCO MUN OPPORTUNITY TR COM 46132C107   65,900 5,000 SH   SOLE 0 0 0 5,000
INVITATION HOMES INC COM 46187W107   38,356 1,199 SH   SOLE 0 0 0 1,199
IONIS PHARMACEUTICALS INC COM 462222100   13,488 300 SH   SOLE 0 0 0 300
IQIYI INC SPONSORED ADS 46267X108   27,440 1,651 SH   SOLE 0 0 0 1,651
IRIDIUM COMMUNICATIONS INC COM 46269C102   757,475 18,363 SH   SOLE 0 0 0 18,363
ISHARES INC MSCI AUST ETF 464286103   19,832 800 SH   SOLE 0 0 0 800
ISHARES INC MSCI EMRG CHN 46434G764   20,811 350 SH   SOLE 0 0 0 350
ISHARES INC MSCI EURZONE ETF 464286608   95,135 2,049 SH   SOLE 0 0 0 2,049
ISHARES INC MSCI FRANCE ETF 464286707   1,742 50 SH   SOLE 0 0 0 50
ISHARES INC MSCI NETHERL ETF 464286814   32,859 712 SH   SOLE 0 0 0 712
ISHARES INC MSCI SINGPOR ETF 46434G780   5,527 236 SH   SOLE 0 0 0 236
ISHARES INC MSCI STH KOR ETF 464286772   581,460 6,482 SH   SOLE 0 0 0 6,482
ISHARES INC MSCI SWITZERLAND 464286749   11,804 267 SH   SOLE 0 0 0 267
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   88,011 6,300 SH   SOLE 0 0 0 6,300
ISHARES TR 1 3 YR TREAS BD 464287457   7,411,762 85,933 SH   SOLE 0 0 0 85,933
ISHARES TR 3 7 YR TREAS BD 464288661   711,321 5,476 SH   SOLE 0 0 0 5,476
ISHARES TR A RATE CP BD ETF 46429B291   208,805 3,767 SH   SOLE 0 0 0 3,767
ISHARES TR AGENCY BOND ETF 464288166   31,081 264 SH   SOLE 0 0 0 264
ISHARES TR CORE INTL AGGR 46435G672   34,526 629 SH   SOLE 0 0 0 629
ISHARES TR CORE S&P US VLU 464287663   1,289,424 18,714 SH   SOLE 0 0 0 18,714
ISHARES TR CORE S&P500 ETF 464287200   45,364,580 114,033 SH   SOLE 0 0 0 114,033
ISHARES TR CORE US AGGBD ET 464287226   17,982,062 157,973 SH   SOLE 0 0 0 157,973
ISHARES TR DOW JONES US ETF 464287846   323,047 3,235 SH   SOLE 0 0 0 3,235
ISHARES TR EAFE GRWTH ETF 464288885   6,064,791 60,370 SH   SOLE 0 0 0 60,370
ISHARES TR ESG AWR MSCI USA 46435G425   2,867,782 31,559 SH   SOLE 0 0 0 31,559
ISHARES TR ESG MSCI LEADR 46435U218   2,148 31 SH   SOLE 0 0 0 31
ISHARES TR ESG MSCI USA ETF 46436E767   3,449 104 SH   SOLE 0 0 0 104
ISHARES TR GLOBAL TECH ETF 464287291   140,013 455 SH   SOLE 0 0 0 455
ISHARES TR HDG MSCI EAFE 46434V803   414,037 12,558 SH   SOLE 0 0 0 12,558
ISHARES TR IBDS DEC28 ETF 46435U515   8,921 315 SH   SOLE 0 0 0 315
ISHARES TR IBONDS 27 ETF 46435UAA9   55,578 2,080 SH   SOLE 0 0 0 2,080
ISHARES TR IBONDS DEC2022 46435G755   1,163,349 44,175 SH   SOLE 0 0 0 44,175
ISHARES TR IBONDS DEC21 ETF 46434VBK5   1,172,796 47,195 SH   SOLE 0 0 0 47,195
ISHARES TR IBONDS DEC24 ETF 46434VBG4   857,517 32,494 SH   SOLE 0 0 0 32,494
ISHARES TR IBOXX INV CP ETF 464287242   7,969,768 61,282 SH   SOLE 0 0 0 61,282
ISHARES TR JPMORGAN USD EMG 464288281   1,001,908 9,202 SH   SOLE 0 0 0 9,202
ISHARES TR LATN AMER 40 ETF 464287390   7,232 262 SH   SOLE 0 0 0 262
ISHARES TR MORNINGSTAR GRWT 464287119   981,761 3,403 SH   SOLE 0 0 0 3,403
ISHARES TR MORNINGSTAR VALU 464288109   110,000 895 SH   SOLE 0 0 0 895
ISHARES TR MRGSTR SM CP ETF 464288505   38,348 170 SH   SOLE 0 0 0 170
ISHARES TR MRNGSTR INC ETF 46432F875   15,230 650 SH   SOLE 0 0 0 650
ISHARES TR MRNING SM CP ETF 464288703   6,919 41 SH   SOLE 0 0 0 41
ISHARES TR MSCI ACWI ETF 464288257   284,422 2,989 SH   SOLE 0 0 0 2,989
ISHARES TR MSCI INTL QUALTY 46434V456   71,677 1,967 SH   SOLE 0 0 0 1,967
ISHARES TR MSCI UK ETF NEW 46435G334   23,764 759 SH   SOLE 0 0 0 759
SELECTA BIOSCIENCES INC COM 816212104   22,625 5,000 SH   SOLE 0 0 0 5,000
SEMPRA ENERGY COM 816851109   433,330 3,268 SH   SOLE 0 0 0 3,268
SHOPIFY INC CL A 82509L107   2,497,371 2,257 SH   SOLE 0 0 0 2,257
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   1,818 515 SH   SOLE 0 0 0 515
SIMON PPTY GROUP INC NEW COM 828806109   630,660 5,543 SH   SOLE 0 0 0 5,543
SITE CTRS CORP COM 82981J109   4,882 360 SH   SOLE 0 0 0 360
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,321,746 28,443 SH   SOLE 0 0 0 28,443
SK TELECOM LTD SPONSORED ADR 78440P108   5,010 184 SH   SOLE 0 0 0 184
SKECHERS U S A INC CL A 830566105   51,095 1,225 SH   SOLE 0 0 0 1,225
SKYWEST INC COM 830879102   5,448 100 SH   SOLE 0 0 0 100
SL GREEN RLTY CORP COM 78440X804   10,918 156 SH   SOLE 0 0 0 156
SLR INVESTMENT CORP COM 83413U100   10,159 572 SH   SOLE 0 0 0 572
SMITH & WESSON BRANDS INC COM 831754106   24,517 1,405 SH   SOLE 0 0 0 1,405
SMUCKER J M CO COM NEW 832696405   81,392 643 SH   SOLE 0 0 0 643
SNAP INC CL A 83304A106   410,215 7,845 SH   SOLE 0 0 0 7,845
SNOWFLAKE INC CL A 833445109   170,355 743 SH   SOLE 0 0 0 743
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,654 50 SH   SOLE 0 0 0 50
SONOCO PRODS CO COM 835495102   4,368 69 SH   SOLE 0 0 0 69
SONY CORP SPONSORED ADR 835699307   386,749 3,648 SH   SOLE 0 0 0 3,648
SOS LIMITED SPNSORD ADS NEW 83587W106   4,980 1,000 SH   SOLE 0 0 0 1,000
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,307,939 45,920 SH   SOLE 0 0 0 45,920
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   264,621 2,719 SH   SOLE 0 0 0 2,719
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   91,057 2,318 SH   SOLE 0 0 0 2,318
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   36,004 650 SH   SOLE 0 0 0 650
SPDR SER TR AEROSPACE DEF 78464A631   255,261 2,032 SH   SOLE 0 0 0 2,032
SPDR SER TR BLOMBERG BRC INV 78468R200   12,746,018 415,993 SH   SOLE 0 0 0 415,993
SPDR SER TR BLOOMBERG BRCLYS 78468R622   1,873,819 17,223 SH   SOLE 0 0 0 17,223
SPDR SER TR FACTST INV ETF 78464A110   35,328 169 SH   SOLE 0 0 0 169
SPDR SER TR NUVEEN BBG BRCLY 78464A284   422,125 7,115 SH   SOLE 0 0 0 7,115
SPDR SER TR NUVEEN BLMBRG SR 78468R739   841,727 16,984 SH   SOLE 0 0 0 16,984
SPDR SER TR PORTFLI HIGH YLD 78468R606   61,065 2,300 SH   SOLE 0 0 0 2,300
SPDR SER TR PORTFLI TIPS ETF 78464A656   461,091 15,093 SH   SOLE 0 0 0 15,093
SPDR SER TR PORTFOLI S&P1500 78464A805   752,105 15,290 SH   SOLE 0 0 0 15,290
SPDR SER TR PRTFLO S&P500 GW 78464A409   409,500 7,261 SH   SOLE 0 0 0 7,261
SPDR SER TR PRTFLO S&P500 HI 78468R788   408,571 10,612 SH   SOLE 0 0 0 10,612
SPDR SER TR S&P 600 SMCP VAL 78464A300   270,105 3,294 SH   SOLE 0 0 0 3,294
SPDR SER TR S&P KENSHO NEW 78468R648   3,034,627 44,818 SH   SOLE 0 0 0 44,818
SPDR SER TR S&P PHARMAC 78464A722   182,740 3,629 SH   SOLE 0 0 0 3,629
SPDR SER TR S&P SEMICNDCTR 78464A862   309,812 1,695 SH   SOLE 0 0 0 1,695
SPDR SER TR SPDR BLOOMBERG 78468R663   329,184 3,598 SH   SOLE 0 0 0 3,598
SPDR SER TR SSGA US LRG ETF 78468R804   189,295 1,510 SH   SOLE 0 0 0 1,510
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   13,153 668 SH   SOLE 0 0 0 668
SPIRE INC COM 84857L101   1,108 15 SH   SOLE 0 0 0 15
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,041,790 3,888 SH   SOLE 0 0 0 3,888
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   17,370 1,000 SH   SOLE 0 0 0 1,000
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   56,880 3,000 SH   SOLE 0 0 0 3,000
ST JOE CO COM 790148100   72,930 1,700 SH   SOLE 0 0 0 1,700
STATE STR CORP COM 857477103   914,020 10,880 SH   SOLE 0 0 0 10,880
STONECASTLE FINL CORP COM 861780104   35,503 1,794 SH   SOLE 0 0 0 1,794
SUMMIT MATLS INC CL A 86614U100   167,335 5,972 SH   SOLE 0 0 0 5,972
SUN CMNTYS INC COM 866674104   308,782 2,058 SH   SOLE 0 0 0 2,058
SUNCOR ENERGY INC NEW COM 867224107   9,920 475 SH   SOLE 0 0 0 475
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   136,912 4,300 SH   SOLE 0 0 0 4,300
SUNOPTA INC COM 8676EP108   2,659 180 SH   SOLE 0 0 0 180
SUNPOWER CORP COM 867652406   186,684 5,581 SH   SOLE 0 0 0 5,581
SYNAPTICS INC COM 87157D109   49,699 367 SH   SOLE 0 0 0 367
SYSCO CORP COM 871829107   134,898 1,713 SH   SOLE 0 0 0 1,713
T-MOBILE US INC COM 872590104   316,483 2,526 SH   SOLE 0 0 0 2,526
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,739 88 SH   SOLE 0 0 0 88
TALEND S A ADS 874224207   6,364 100 SH   SOLE 0 0 0 100
TANDEM DIABETES CARE INC COM NEW 875372203   13,502 153 SH   SOLE 0 0 0 153
TASEKO MINES LTD COM 876511106   143 83 SH   SOLE 0 0 0 83
TCF FINL CORP COM 872307103   12,544 270 SH   SOLE 0 0 0 270
TEEKAY TANKERS LTD CL A Y8565N300   14 1 SH   SOLE 0 0 0 1
TERMINIX GLOBAL HOLDINGS INC COM 88087E100   47,479 996 SH   SOLE 0 0 0 996
TERNIUM SA SPONSORED ADS 880890108   1,903 49 SH   SOLE 0 0 0 49
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   21,474 1,225 SH   SOLE 0 0 0 1,225
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9   1,996 2,000 SH   SOLE 0 0 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   20,183 1,749 SH   SOLE 0 0 0 1,749
TEXAS INSTRS INC COM 882508104   2,129,692 11,269 SH   SOLE 0 0 0 11,269
TFI INTL INC COM 87241L109   18,215 243 SH   SOLE 0 0 0 243
THOR INDS INC COM 885160101   123,794 919 SH   SOLE 0 0 0 919
TIDAL ETF TR RPAR RISK PARI 886364603   92,380 4,066 SH   SOLE 0 0 0 4,066
TIM S A SPONSORED ADR 88706T108   738 65 SH   SOLE 0 0 0 65
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   69 23 SH   SOLE 0 0 0 23
TOLL BROTHERS INC COM 889478103   44,457 784 SH   SOLE 0 0 0 784
TOMPKINS FINL CORP COM 890110109   99,240 1,200 SH   SOLE 0 0 0 1,200
TORONTO DOMINION BK ONT COM NEW 891160509   442,059 6,779 SH   SOLE 0 0 0 6,779
TOTAL SE SPONSORED ADS 89151E109   359,107 7,716 SH   SOLE 0 0 0 7,716
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   96,913 621 SH   SOLE 0 0 0 621
TURQUOISE HILL RES LTD COM 900435207   54 3 SH   SOLE 0 0 0 3
TWO HBRS INVT CORP COM NEW 90187B408   8,981 1,225 SH   SOLE 0 0 0 1,225
UGI CORP NEW COM 902681105   397,141 9,684 SH   SOLE 0 0 0 9,684
ULTA BEAUTY INC COM 90384S303   17,004 55 SH   SOLE 0 0 0 55
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   345 14 SH   SOLE 0 0 0 14
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   128,590 3,607 SH   SOLE 0 0 0 3,607
UNITED STS OIL FD LP UNITS 91232N207   301,178 7,431 SH   SOLE 0 0 0 7,431
UNIVERSAL DISPLAY CORP COM 91347P105   195,985 828 SH   SOLE 0 0 0 828
UNUM GROUP COM 91529Y106   23,878 858 SH   SOLE 0 0 0 858
URANIUM ENERGY CORP COM 916896103   358 125 SH   SOLE 0 0 0 125
ISHARES TR MSCI USA SMCP MN 46435G433   323,948 8,791 SH   SOLE 0 0 0 8,791
ISHARES TR MSCI USA VALUE 46432F388   701,868 6,850 SH   SOLE 0 0 0 6,850
ISHARES TR NORTH AMERN NAT 464287374   2,564 93 SH   SOLE 0 0 0 93
ISHARES TR RESIDENTIAL MULT 464288562   2,494,244 33,706 SH   SOLE 0 0 0 33,706
ISHARES TR RUS 1000 VAL ETF 464287598   1,622,115 10,703 SH   SOLE 0 0 0 10,703
ISHARES TR RUS MD CP GR ETF 464287481   1,694,230 16,600 SH   SOLE 0 0 0 16,600
ISHARES TR S&P SML 600 GWT 464287887   4,837,589 37,726 SH   SOLE 0 0 0 37,726
ISHARES TR SHRT NAT MUN ETF 464288158   832,370 7,720 SH   SOLE 0 0 0 7,720
ISHARES TR SP SMCP600VL ETF 464287879   8,589,092 85,260 SH   SOLE 0 0 0 85,260
ISHARES TR TIPS BD ETF 464287176   6,173,970 49,195 SH   SOLE 0 0 0 49,195
ISHARES TR U.S. CNSM GD ETF 464287812   314,334 1,776 SH   SOLE 0 0 0 1,776
ISHARES TR US BR DEL SE ETF 464288794   7,373 80 SH   SOLE 0 0 0 80
ISHARES TR US HOME CONS ETF 464288752   755,768 11,136 SH   SOLE 0 0 0 11,136
ISHARES TR US TELECOM ETF 464287713   17,911 554 SH   SOLE 0 0 0 554
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   3,869 77 SH   SOLE 0 0 0 77
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   638,523 21,341 SH   SOLE 0 0 0 21,341
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630   17,971 491 SH   SOLE 0 0 0 491
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688   568 20 SH   SOLE 0 0 0 20
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712   51,373 1,804 SH   SOLE 0 0 0 1,804
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   392,019 7,724 SH   SOLE 0 0 0 7,724
JACK IN THE BOX INC COM 466367109   24,152 220 SH   SOLE 0 0 0 220
JACOBS ENGR GROUP INC COM 469814107   595,427 4,606 SH   SOLE 0 0 0 4,606
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   6,012 89 SH   SOLE 0 0 0 89
JEFFERIES FINL GROUP INC COM 47233W109   25,465 846 SH   SOLE 0 0 0 846
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875   17,400 513 SH   SOLE 0 0 0 513
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   15,305 500 SH   SOLE 0 0 0 500
JOHNSON OUTDOORS INC CL A 479167108   5,447 38 SH   SOLE 0 0 0 38
JOUNCE THERAPEUTICS INC COM 481116101   16,946 1,650 SH   SOLE 0 0 0 1,650
KADANT INC COM 48282T104   7,955 43 SH   SOLE 0 0 0 43
KAYNE ANDERSON ENERGY INFRST COM 486606106   8,152 1,137 SH   SOLE 0 0 0 1,137
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   666 100 SH   SOLE 0 0 0 100
KE HLDGS INC SPONSORED ADS 482497104   308,148 5,408 SH   SOLE 0 0 0 5,408
KIMCO RLTY CORP COM 49446R109   14,775 788 SH   SOLE 0 0 0 788
KIRKLAND LAKE GOLD LTD COM 49741E100   70,285 2,081 SH   SOLE 0 0 0 2,081
KNOWLES CORP COM 49926D109   3,243 155 SH   SOLE 0 0 0 155
KORNIT DIGITAL LTD SHS M6372Q113   20,815 210 SH   SOLE 0 0 0 210
KRANESHARES TR CICC CHINA 100 500767207   5,969 188 SH   SOLE 0 0 0 188
KRANESHARES TR QUADRTC INT RT 500767736   8,215,664 287,462 SH   SOLE 0 0 0 287,462
KRANESHARES TR SSE STAR MRKT 50 500767694   4,242 200 SH   SOLE 0 0 0 200
KULICKE & SOFFA INDS INC COM 501242101   75,138 1,530 SH   SOLE 0 0 0 1,530
L BRANDS INC COM 501797104   44,415 718 SH   SOLE 0 0 0 718
L3HARRIS TECHNOLOGIES INC COM 502431109   1,607,792 7,933 SH   SOLE 0 0 0 7,933
LA Z BOY INC COM 505336107   3,568 84 SH   SOLE 0 0 0 84
LADDER CAP CORP CL A 505743104   21,360 1,810 SH   SOLE 0 0 0 1,810
LANCASTER COLONY CORP COM 513847103   701 4 SH   SOLE 0 0 0 4
LAUDER ESTEE COS INC CL A 518439104   455,762 1,567 SH   SOLE 0 0 0 1,567
LAZARD LTD SHS A G54050102   54,139 1,244 SH   SOLE 0 0 0 1,244
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505   32,981 1,300 SH   SOLE 0 0 0 1,300
LEGGETT & PLATT INC COM 524660107   73,040 1,600 SH   SOLE 0 0 0 1,600
LEIDOS HOLDINGS INC COM 525327102   106,004 1,101 SH   SOLE 0 0 0 1,101
LEMONADE INC COM 52567D107   235,805 2,532 SH   SOLE 0 0 0 2,532
LENNAR CORP CL A 526057104   66,103 653 SH   SOLE 0 0 0 653
LI AUTO INC SPONSORED ADS 50202M102   23,750 950 SH   SOLE 0 0 0 950
LIBERTY ALL-STAR GROWTH FD I COM 529900102   319 37 SH   SOLE 0 0 0 37
LIBERTY GLOBAL PLC SHS CL A G5480U104   4,362 170 SH   SOLE 0 0 0 170
LIBERTY GLOBAL PLC SHS CL C G5480U120   8,965 351 SH   SOLE 0 0 0 351
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,372 101 SH   SOLE 0 0 0 101
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,220 8 SH   SOLE 0 0 0 8
LINEAGE CELL THERAPEUTICS IN COM 53566P109   125,264 53,304 SH   SOLE 0 0 0 53,304
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,012 156 SH   SOLE 0 0 0 156
LIVENT CORP COM 53814L108   8,764 506 SH   SOLE 0 0 0 506
LKQ CORP COM 501889208   11,048 261 SH   SOLE 0 0 0 261
LOEWS CORP COM 540424108   25,691 501 SH   SOLE 0 0 0 501
LOMA NEGRA CORP SPONSORED ADS 54150E104   253 40 SH   SOLE 0 0 0 40
LUMEN TECHNOLOGIES INC COM 550241103   150,683 11,287 SH   SOLE 0 0 0 11,287
LUMENTUM HLDGS INC COM 55024U109   141,136 1,545 SH   SOLE 0 0 0 1,545
LUMINAR TECHNOLOGIES INC COM CL A 550424105   71,933 2,959 SH   SOLE 0 0 0 2,959
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   116,536 1,120 SH   SOLE 0 0 0 1,120
M D C HLDGS INC COM 552676108   1,960 33 SH   SOLE 0 0 0 33
MADDEN STEVEN LTD COM 556269108   2,944 79 SH   SOLE 0 0 0 79
MAGNA INTL INC COM 559222401   433,069 4,919 SH   SOLE 0 0 0 4,919
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,490 100 SH   SOLE 0 0 0 100
MANHATTAN ASSOCIATES INC COM 562750109   29,462 251 SH   SOLE 0 0 0 251
MANTECH INTERNATIONAL CORP CL A 564563104   1,826 21 SH   SOLE 0 0 0 21
MANULIFE FINL CORP COM 56501R106   107,439 4,997 SH   SOLE 0 0 0 4,997
MARATHON OIL CORP COM 565849106   870,091 81,469 SH   SOLE 0 0 0 81,469
MARINEMAX INC COM 567908108   9,872 200 SH   SOLE 0 0 0 200
MARKEL CORP COM 570535104   17,094 15 SH   SOLE 0 0 0 15
MCCORMICK & CO INC COM NON VTG 579780206   467,911 5,248 SH   SOLE 0 0 0 5,248
MEDALLIA INC COM 584021109   40,636 1,457 SH   SOLE 0 0 0 1,457
MEDICAL PPTYS TRUST INC COM 58463J304   102,697 4,826 SH   SOLE 0 0 0 4,826
MEDIFAST INC COM 58470H101   67,147 317 SH   SOLE 0 0 0 317
MERCADOLIBRE INC COM 58733R102   930,392 632 SH   SOLE 0 0 0 632
MERIT MED SYS INC COM 589889104   2,994 50 SH   SOLE 0 0 0 50
MESA LABS INC COM 59064R109   3,409 14 SH   SOLE 0 0 0 14
METTLER TOLEDO INTERNATIONAL COM 592688105   428,761 371 SH   SOLE 0 0 0 371
MFS CHARTER INCOME TR SH BEN INT 552727109   15,073 1,765 SH   SOLE 0 0 0 1,765
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   2,755 359 SH   SOLE 0 0 0 359
MICROCHIP TECHNOLOGY INC. COM 595017104   120,012 773 SH   SOLE 0 0 0 773
MICROSTRATEGY INC CL A NEW 594972408   6,149,249 9,059 SH   SOLE 0 0 0 9,059
MINERALS TECHNOLOGIES INC COM 603158106   2,862 38 SH   SOLE 0 0 0 38
MISSION PRODUCE INC COM 60510V108   760,400 40,000 SH   SOLE 0 0 0 40,000
MODEL N INC COM 607525102   10,569 300 SH   SOLE 0 0 0 300
MOLSON COORS BEVERAGE CO CL B 60871R209   6,240 122 SH   SOLE 0 0 0 122
MOMO INC ADR 60879B107   627,040 42,540 SH   SOLE 0 0 0 42,540
MONDELEZ INTL INC CL A 609207105   645,987 11,037 SH   SOLE 0 0 0 11,037
MONOLITHIC PWR SYS INC COM 609839105   362,393 1,026 SH   SOLE 0 0 0 1,026
MONRO INC COM 610236101   35,969 547 SH   SOLE 0 0 0 547
MORGAN STANLEY CHINA A SH FD COM 617468103   2,255 100 SH   SOLE 0 0 0 100
MORGAN STANLEY EMERGING MKTS COM 617477104   602 100 SH   SOLE 0 0 0 100
MPLX LP COM UNIT REP LTD 55336V100   196,084 7,651 SH   SOLE 0 0 0 7,651
MSC INDL DIRECT INC CL A 553530106   179,208 1,987 SH   SOLE 0 0 0 1,987
MYOVANT SCIENCES LTD COM G637AM102   4,507 219 SH   SOLE 0 0 0 219
NATIONAL BEVERAGE CORP COM 635017106   179,549 3,671 SH   SOLE 0 0 0 3,671
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,986 200 SH   SOLE 0 0 0 200
NCINO INC COM 63947U107   264,745 3,968 SH   SOLE 0 0 0 3,968
NEOGEN CORP COM 640491106   21,956 247 SH   SOLE 0 0 0 247
NEW YORK CITY REIT INC COM 649439205   67,028 7,794 SH   SOLE 0 0 0 7,794
NEW YORK TIMES CO CL A 650111107   119,210 2,355 SH   SOLE 0 0 0 2,355
NEWMONT CORP COM 651639106   244,450 4,056 SH   SOLE 0 0 0 4,056
NEWPARK RES INC COM PAR $.01NEW 651718504   628 200 SH   SOLE 0 0 0 200
NEXSTAR MEDIA GROUP INC CL A 65336K103   218,610 1,557 SH   SOLE 0 0 0 1,557
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,486 89 SH   SOLE 0 0 0 89
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   2,040 1,000 SH   SOLE 0 0 0 1,000
NICE LTD SPONSORED ADR 653656108   299,491 1,374 SH   SOLE 0 0 0 1,374
NIKE INC CL B 654106103   2,840,438 21,374 SH   SOLE 0 0 0 21,374
NIKOLA CORP COM 654110105   66,880 4,815 SH   SOLE 0 0 0 4,815
NISOURCE INC COM 65473P105   31,198 1,294 SH   SOLE 0 0 0 1,294
NMI HLDGS INC CL A 629209305   3,239 137 SH   SOLE 0 0 0 137
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   63 100 SH   SOLE 0 0 0 100
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534   157,732 4,041 SH   SOLE 0 0 0 4,041
NORTHROP GRUMMAN CORP COM 666807102   1,114,607 3,444 SH   SOLE 0 0 0 3,444
NORTHWEST NAT HLDG CO COM 66765N105   8,956 166 SH   SOLE 0 0 0 166
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201   2,671 2,935 SH   SOLE 0 0 0 2,935
NOVARTIS AG SPONSORED ADR 66987V109   597,700 6,992 SH   SOLE 0 0 0 6,992
NOVO-NORDISK A S ADR 670100205   205,943 3,055 SH   SOLE 0 0 0 3,055
NU SKIN ENTERPRISES INC CL A 67018T105   2,856 54 SH   SOLE 0 0 0 54
NUCOR CORP COM 670346105   786,631 9,800 SH   SOLE 0 0 0 9,800
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   518,674 14,328 SH   SOLE 0 0 0 14,328
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   548,517 15,936 SH   SOLE 0 0 0 15,936
NUTRIEN LTD COM 67077M108   240,267 4,460 SH   SOLE 0 0 0 4,460
NUVEEN AMT FREE MUN CR INC F COM 67071L106   271,649 16,074 SH   SOLE 0 0 0 16,074
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   10,655 700 SH   SOLE 0 0 0 700
NUVEEN CORPORATE INCM NOVEME COM 67077N106   12,650 1,350 SH   SOLE 0 0 0 1,350
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   15,095 2,322 SH   SOLE 0 0 0 2,322
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   14,588 943 SH   SOLE 0 0 0 943
NUVEEN MARYLAND QLT MUN INC COM 67061Q107   147,745 10,434 SH   SOLE 0 0 0 10,434
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   564,931 34,959 SH   SOLE 0 0 0 34,959
NUVEEN N Y MUN VALUE FD INC COM 67062M105   14,416 1,477 SH   SOLE 0 0 0 1,477
NUVEEN NEW YORK QLT MUN INC COM 67066X107   131,414 9,222 SH   SOLE 0 0 0 9,222
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   17,846 1,324 SH   SOLE 0 0 0 1,324
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105   8,311 550 SH   SOLE 0 0 0 550
NXP SEMICONDUCTORS N V COM N6596X109   1,166,765 5,795 SH   SOLE 0 0 0 5,795
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206   11,180 500 SH   SOLE 0 0 0 500
OGE ENERGY CORP COM 670837103   52,197 1,613 SH   SOLE 0 0 0 1,613
OLD NATL BANCORP IND COM 680033107   6,421 332 SH   SOLE 0 0 0 332
OLD REP INTL CORP COM 680223104   28,223 1,292 SH   SOLE 0 0 0 1,292
OMEGA HEALTHCARE INVS INC COM 681936100   151,658 4,140 SH   SOLE 0 0 0 4,140
ONCOCYTE CORP COM 68235C107   64,771 12,480 SH   SOLE 0 0 0 12,480
ONEMAIN HLDGS INC COM 68268W103   44,050 820 SH   SOLE 0 0 0 820
OPTIMIZERX CORP COM NEW 68401U204   7,118 146 SH   SOLE 0 0 0 146
OREILLY AUTOMOTIVE INC COM 67103H107   30,435 60 SH   SOLE 0 0 0 60
OSI ETF TR OSHARES US QUALT 67110P407   890,718 22,324 SH   SOLE 0 0 0 22,324
OVINTIV INC COM 69047Q102   5,590 235 SH   SOLE 0 0 0 235
OWENS CORNING NEW COM 690742101   22,930 249 SH   SOLE 0 0 0 249
OXFORD INDS INC COM 691497309   787 9 SH   SOLE 0 0 0 9
PACER FDS TR BNCHMRK INFRA 69374H741   776,522 21,451 SH   SOLE 0 0 0 21,451
PAPA JOHNS INTL INC COM 698813102   95,071 1,073 SH   SOLE 0 0 0 1,073
PATTERSON COS INC COM 703395103   1,278 40 SH   SOLE 0 0 0 40
PAYSAFE LIMITED ORD G6964L107   920,336 68,173 SH   SOLE 0 0 0 68,173
PEABODY ENGR CORP COM 704551100   4,260 1,392 SH   SOLE 0 0 0 1,392
PENSKE AUTOMOTIVE GRP INC COM 70959W103   12,517 156 SH   SOLE 0 0 0 156
PEOPLES UNITED FINANCIAL INC COM 712704105   48,747 2,723 SH   SOLE 0 0 0 2,723
PETIQ INC COM CL A 71639T106   2,997 85 SH   SOLE 0 0 0 85
PGT INNOVATIONS INC COM 69336V101   33,583 1,330 SH   SOLE 0 0 0 1,330
PHILIP MORRIS INTL INC COM 718172109   1,855,041 20,904 SH   SOLE 0 0 0 20,904
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106   3,475 50 SH   SOLE 0 0 0 50
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106   453,952 20,384 SH   SOLE 0 0 0 20,384
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   267,786 2,700 SH   SOLE 0 0 0 2,700
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,403,892 62,070 SH   SOLE 0 0 0 62,070
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   413,881 8,060 SH   SOLE 0 0 0 8,060
PIMCO INCOME STRATEGY FD COM 72201H108   252,955 21,062 SH   SOLE 0 0 0 21,062
PIMCO NEW YORK MUN INCOME FD COM 72201E105   38,318 3,910 SH   SOLE 0 0 0 3,910
PIONEER NAT RES CO COM 723787107   985,737 6,207 SH   SOLE 0 0 0 6,207
PITNEY BOWES INC COM 724479100   88,621 10,755 SH   SOLE 0 0 0 10,755
PJT PARTNERS INC COM CL A 69343T107   31,931 472 SH   SOLE 0 0 0 472
PLBY GROUP INC COM 72814P109   182,677 9,325 SH   SOLE 0 0 0 9,325
PLEXUS CORP COM 729132100   3,765 41 SH   SOLE 0 0 0 41
POOL CORP COM 73278L105   643,802 1,865 SH   SOLE 0 0 0 1,865
URSTADT BIDDLE PPTYS INC COM 917286106   343 25 SH   SOLE 0 0 0 25
US ECOLOGY INC COM 91734M103   1,957 47 SH   SOLE 0 0 0 47
VAIL RESORTS INC COM 91879Q109   201,537 691 SH   SOLE 0 0 0 691
VALERO ENERGY CORP COM 91913Y100   593,719 8,292 SH   SOLE 0 0 0 8,292
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   529,980 6,042 SH   SOLE 0 0 0 6,042
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460   112,133 3,918 SH   SOLE 0 0 0 3,918
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   3,261 138 SH   SOLE 0 0 0 138
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   1,201,762 36,977 SH   SOLE 0 0 0 36,977
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201   1,061,593 20,714 SH   SOLE 0 0 0 20,714
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   364,075 11,867 SH   SOLE 0 0 0 11,867
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   2,422,338 34,964 SH   SOLE 0 0 0 34,964
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805   11,848 158 SH   SOLE 0 0 0 158
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387   16,391 655 SH   SOLE 0 0 0 655
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,402,022 15,801 SH   SOLE 0 0 0 15,801
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   254,563 2,594 SH   SOLE 0 0 0 2,594
VANGUARD INDEX FDS GROWTH ETF 922908736   34,906,955 135,804 SH   SOLE 0 0 0 135,804
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,589,258 40,957 SH   SOLE 0 0 0 40,957
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,112,879 17,665 SH   SOLE 0 0 0 17,665
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   280,930 4,179 SH   SOLE 0 0 0 4,179
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,305,147 21,215 SH   SOLE 0 0 0 21,215
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   80,752 436 SH   SOLE 0 0 0 436
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   7,071 73 SH   SOLE 0 0 0 73
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,721,498 72,139 SH   SOLE 0 0 0 72,139
VANGUARD WORLD FD ESG INTL STK ETF 921910725   6,260 102 SH   SOLE 0 0 0 102
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   645,568 4,966 SH   SOLE 0 0 0 4,966
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   813,935 2,756 SH   SOLE 0 0 0 2,756
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   1,583,005 18,734 SH   SOLE 0 0 0 18,734
VEEVA SYS INC CL A COM 922475108   221,793 849 SH   SOLE 0 0 0 849
VENTAS INC COM 92276F100   175,169 3,284 SH   SOLE 0 0 0 3,284
VERICEL CORP COM 92346J108   139,097 2,504 SH   SOLE 0 0 0 2,504
VERITIV CORP COM 923454102   43 1 SH   SOLE 0 0 0 1
VERRA MOBILITY CORP COM 92511U102   1,854 137 SH   SOLE 0 0 0 137
VIATRIS INC COM 92556V106   179,263 12,832 SH   SOLE 0 0 0 12,832
VIAVI SOLUTIONS INC COM 925550105   2,795 178 SH   SOLE 0 0 0 178
VICTORY CAP HLDGS INC COM CL A 92645B103   38,340 1,500 SH   SOLE 0 0 0 1,500
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102   30,751 5,433 SH   SOLE 0 0 0 5,433
VIRTUS DIVIDEND INTEREST & P COM 92840R101   6,380 463 SH   SOLE 0 0 0 463
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   160,045 13,460 SH   SOLE 0 0 0 13,460
VULCAN MATLS CO COM 929160109   34,425 204 SH   SOLE 0 0 0 204
VUZIX CORP COM NEW 92921W300   25,694 1,010 SH   SOLE 0 0 0 1,010
WALMART INC COM 931142103   5,600,787 41,234 SH   SOLE 0 0 0 41,234
WASHINGTON FED INC COM 938824109   2,464 80 SH   SOLE 0 0 0 80
WASHINGTON PRIME GROUP NEW COM 93964W405   11 5 SH   SOLE 0 0 0 5
WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106   92,421 7,226 SH   SOLE 0 0 0 7,226
WESTLAKE CHEM CORP COM 960413102   5,327 60 SH   SOLE 0 0 0 60
WESTPAC BANKING CORP SPONSORED ADR 961214301   3,768 203 SH   SOLE 0 0 0 203
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   15,099 2,100 SH   SOLE 0 0 0 2,100
WHEATON PRECIOUS METALS CORP COM 962879102   58,920 1,542 SH   SOLE 0 0 0 1,542
WHITE MTNS INS GROUP LTD COM G9618E107   10,034 9 SH   SOLE 0 0 0 9
WHITING PETE CORP NEW COM NEW 966387508   111,597 3,148 SH   SOLE 0 0 0 3,148
WILLDAN GROUP INC COM 96924N100   4,105 100 SH   SOLE 0 0 0 100
WILLIAMS SONOMA INC COM 969904101   2,062,592 11,510 SH   SOLE 0 0 0 11,510
WISDOMTREE TR EM EX ST-OWNED 97717X578   28,117 691 SH   SOLE 0 0 0 691
WISDOMTREE TR EMER MKT HIGH FD 97717W315   370,857 8,360 SH   SOLE 0 0 0 8,360
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   21,424 1,068 SH   SOLE 0 0 0 1,068
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   3,242 93 SH   SOLE 0 0 0 93
WISDOMTREE TR GLB US QTLY DIV 97717W844   13,973 180 SH   SOLE 0 0 0 180
WISDOMTREE TR INDIA ERNGS FD 97717W422   304,168 9,650 SH   SOLE 0 0 0 9,650
WISDOMTREE TR INTL EQUITY FD 97717W703   9,308 177 SH   SOLE 0 0 0 177
WISDOMTREE TR INTL LRGCAP DV 97717W794   103,416 2,185 SH   SOLE 0 0 0 2,185
WISDOMTREE TR US DIVID EX FNCL 97717W406   519,122 5,505 SH   SOLE 0 0 0 5,505
WISDOMTREE TR US HGH YLD CORP 97717X172   30,475 586 SH   SOLE 0 0 0 586
WISDOMTREE TR US QTLY DIV GRT 97717X669   42,683 746 SH   SOLE 0 0 0 746
WISDOMTREE TR US SMALLCAP DIVD 97717W604   734,174 23,569 SH   SOLE 0 0 0 23,569
WISDOMTREE TR US SMALLCAP FUND 97717W562   124,373 2,625 SH   SOLE 0 0 0 2,625
WISDOMTREE TR YIELD ENHANCD US 97717X511   116,771 2,281 SH   SOLE 0 0 0 2,281
WIX COM LTD SHS M98068105   31,552 113 SH   SOLE 0 0 0 113
WORLD GOLD TR SPDR GLD MINIS 98149E204   7,157 421 SH   SOLE 0 0 0 421
WSFS FINL CORP COM 929328102   3,386 68 SH   SOLE 0 0 0 68
XEROX HOLDINGS CORP COM NEW 98421M106   110,813 4,566 SH   SOLE 0 0 0 4,566
XP INC CL A G98239109   7,722 205 SH   SOLE 0 0 0 205
YANDEX N V SHS CLASS A N97284108   52,827 815 SH   SOLE 0 0 0 815
YELLOW CORP COM 985510106   35,854 4,079 SH   SOLE 0 0 0 4,079
ZENDESK INC COM 98936J101   7,692 58 SH   SOLE 0 0 0 58
ZILLOW GROUP INC CL A 98954M101   14,189 108 SH   SOLE 0 0 0 108
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   180,294 3,687 SH   SOLE 0 0 0 3,687
ZSCALER INC COM 98980G102   208,407 1,214 SH   SOLE 0 0 0 1,214
ZUORA INC COM CL A 98983V106   29,970 2,025 SH   SOLE 0 0 0 2,025
PRECISION BIOSCIENCES INC COM 74019P108   312,353 30,179 SH   SOLE 0 0 0 30,179
PREMIER INC CL A 74051N102   643 19 SH   SOLE 0 0 0 19
PRICE T ROWE GROUP INC COM 74144T108   853,024 4,971 SH   SOLE 0 0 0 4,971
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888   1,010,238 49,570 SH   SOLE 0 0 0 49,570
PROCTER AND GAMBLE CO COM 742718109   4,172,126 30,807 SH   SOLE 0 0 0 30,807
PROOFPOINT INC COM 743424103   2,138 17 SH   SOLE 0 0 0 17
PROSHARES TR LONG ONLINE SHRT 74347B375   343,083 4,102 SH   SOLE 0 0 0 4,102
PROSHARES TR II ULTA BLMBG 2017 74347Y888   951 18 SH   SOLE 0 0 0 18
PROSPECT CAP CORP COM 74348T102   458,043 59,719 SH   SOLE 0 0 0 59,719
PROTO LABS INC COM 743713109   606,559 4,982 SH   SOLE 0 0 0 4,982
PUBLIC STORAGE COM 74460D109   37,261 151 SH   SOLE 0 0 0 151
PUBMATIC INC COM CL A 74467Q103   3,699 75 SH   SOLE 0 0 0 75
QUANTUM CORP COM NEW 747906501   62,475 7,500 SH   SOLE 0 0 0 7,500
QUEST DIAGNOSTICS INC COM 74834L100   83,934 654 SH   SOLE 0 0 0 654
R1 RCM INC COM 749397105   177,721 7,201 SH   SOLE 0 0 0 7,201
RADIAN GROUP INC COM 750236101   3,139 135 SH   SOLE 0 0 0 135
RALPH LAUREN CORP CL A 751212101   2,833 23 SH   SOLE 0 0 0 23
RANGE RES CORP COM 75281A109   1,808 175 SH   SOLE 0 0 0 175
RAPID7 INC COM 753422104   17,459 234 SH   SOLE 0 0 0 234
RAVEN INDS INC COM 754212108   1,303 34 SH   SOLE 0 0 0 34
RAYMOND JAMES FINL INC COM 754730109   322,088 2,628 SH   SOLE 0 0 0 2,628
REAVES UTIL INCOME FD COM SH BEN INT 756158101   40,368 1,205 SH   SOLE 0 0 0 1,205
REDWOOD TR INC COM 758075402   2,082 200 SH   SOLE 0 0 0 200
REGENXBIO INC COM 75901B107   853 25 SH   SOLE 0 0 0 25
REINSURANCE GRP OF AMERICA I COM NEW 759351604   21,176 168 SH   SOLE 0 0 0 168
RELIANCE STEEL & ALUMINUM CO COM 759509102   511,542 3,359 SH   SOLE 0 0 0 3,359
RENESOLA LTD SPONSORED ADS 75971T301   3,699 300 SH   SOLE 0 0 0 300
RESTAURANT BRANDS INTL INC COM 76131D103   25,024 385 SH   SOLE 0 0 0 385
RETAIL PPTYS AMER INC CL A 76131V202   5,628 537 SH   SOLE 0 0 0 537
RETAIL VALUE INC COM 76133Q102   4,453 238 SH   SOLE 0 0 0 238
REXFORD INDL RLTY INC COM 76169C100   133,862 2,656 SH   SOLE 0 0 0 2,656
REXNORD CORP COM 76169B102   1,083 23 SH   SOLE 0 0 0 23
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,184 84 SH   SOLE 0 0 0 84
RIO TINTO PLC SPONSORED ADR 767204100   193,038 2,486 SH   SOLE 0 0 0 2,486
RITE AID CORP COM 767754872   409 20 SH   SOLE 0 0 0 20
ROCKWELL MED INC COM 774374102   6,635 5,720 SH   SOLE 0 0 0 5,720
ROLLINS INC COM 775711104   21,065 612 SH   SOLE 0 0 0 612
ROMEO POWER INC COM 776153108   3,582 430 SH   SOLE 0 0 0 430
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   69,485 1,772 SH   SOLE 0 0 0 1,772
ROYAL GOLD INC COM 780287108   146,040 1,357 SH   SOLE 0 0 0 1,357
RPC INC COM 749660106   6,826 1,264 SH   SOLE 0 0 0 1,264
RUTHS HOSPITALITY GROUP INC COM 783332109   37,245 1,500 SH   SOLE 0 0 0 1,500
RYMAN HOSPITALITY PPTYS INC COM 78377T107   394,939 5,095 SH   SOLE 0 0 0 5,095
SAFEHOLD INC COM 78645L100   3,505 50 SH   SOLE 0 0 0 50
SALESFORCE COM INC COM 79466L302   2,133,107 10,068 SH   SOLE 0 0 0 10,068
SANOFI SPONSORED ADR 80105N105   308,640 6,240 SH   SOLE 0 0 0 6,240
SCHLUMBERGER LTD COM 806857108   1,343,773 49,422 SH   SOLE 0 0 0 49,422
SCHNEIDER NATIONAL INC CL B 80689H102   3,471 139 SH   SOLE 0 0 0 139
SCHWAB CHARLES CORP COM 808513105   265,865 4,079 SH   SOLE 0 0 0 4,079
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   49,090 969 SH   SOLE 0 0 0 969
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   135,421 4,404 SH   SOLE 0 0 0 4,404
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   700,471 7,243 SH   SOLE 0 0 0 7,243
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   10,111,247 138,662 SH   SOLE 0 0 0 138,662
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,320,551 10,175 SH   SOLE 0 0 0 10,175
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   117,278 1,221 SH   SOLE 0 0 0 1,221
SEI INVTS CO COM 784117103   31,988 525 SH   SOLE 0 0 0 525
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,172,319 75,718 SH   SOLE 0 0 0 75,718
SELECTIVE INS GROUP INC COM 816300107   125,422 1,729 SH   SOLE 0 0 0 1,729
SENSEONICS HLDGS INC COM 81727U105   18,480 7,000 SH   SOLE 0 0 0 7,000
SERVICENOW INC COM 81762P102   422,093 844 SH   SOLE 0 0 0 844
SHAKE SHACK INC CL A 819047101   133,632 1,185 SH   SOLE 0 0 0 1,185
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   12,817 432 SH   SOLE 0 0 0 432
SIMPLY GOOD FOODS CO COM 82900L102   31,576 1,038 SH   SOLE 0 0 0 1,038
SIMPSON MFG INC COM 829073105   19,709 190 SH   SOLE 0 0 0 190
SIRIUS XM HOLDINGS INC COM 82968B103   161,275 26,482 SH   SOLE 0 0 0 26,482
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   53,271 312 SH   SOLE 0 0 0 312
SKILLZ INC COM 83067L109   381,714 20,048 SH   SOLE 0 0 0 20,048
SKYWORKS SOLUTIONS INC COM 83088M102   1,846,074 10,061 SH   SOLE 0 0 0 10,061
SLACK TECHNOLOGIES INC COM CL A 83088V102   27,222 670 SH   SOLE 0 0 0 670
SMILEDIRECTCLUB INC CL A COM 83192H106   70,520 6,840 SH   SOLE 0 0 0 6,840
SMITH A O CORP COM 831865209   4,192 62 SH   SOLE 0 0 0 62
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8252P105   48,020 2,800 SH   SOLE 0 0 0 2,800
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,178,791 4,101 SH   SOLE 0 0 0 4,101
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   52,698 1,116 SH   SOLE 0 0 0 1,116
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   90,575 3,133 SH   SOLE 0 0 0 3,133
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   103,781 1,440 SH   SOLE 0 0 0 1,440
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   190,366 4,348 SH   SOLE 0 0 0 4,348
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   26,159 700 SH   SOLE 0 0 0 700
SPDR SER TR BLOMBRG BRC EMRG 78464A391   6,713 258 SH   SOLE 0 0 0 258
SPDR SER TR BLOMBRG BRC INTL 78464A151   5,518 154 SH   SOLE 0 0 0 154
SPDR SER TR COMP SOFTWARE 78464A599   11,654 74 SH   SOLE 0 0 0 74
SPDR SER TR PORTFOLIO SH TSR 78468R101   206,109 6,722 SH   SOLE 0 0 0 6,722
SPDR SER TR S&P 400 MDCP VAL 78464A839   172,015 2,629 SH   SOLE 0 0 0 2,629
SPDR SER TR S&P BIOTECH 78464A870   744,059 5,485 SH   SOLE 0 0 0 5,485
SPDR SER TR S&P DIVID ETF 78464A763   10,232,378 86,693 SH   SOLE 0 0 0 86,693
SPDR SER TR S&P HOMEBUILD 78464A888   137,010 1,947 SH   SOLE 0 0 0 1,947
SPDR SER TR S&P KENSHO CLEAN 78468R655   47,990 421 SH   SOLE 0 0 0 421
SPDR SER TR S&P RETAIL ETF 78464A714   1,408,269 15,786 SH   SOLE 0 0 0 15,786
SPDR SER TR SSGA US SMAL ETF 78468R887   281,260 2,524 SH   SOLE 0 0 0 2,524
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,135 131 SH   SOLE 0 0 0 131
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   11,190 230 SH   SOLE 0 0 0 230
SPRAGUE RES LP COM UNIT REP LTD 849343108   5,473 250 SH   SOLE 0 0 0 250
SPROTT INC COM NEW 852066208   6,230 164 SH   SOLE 0 0 0 164
SPS COMM INC COM 78463M107   176,275 1,775 SH   SOLE 0 0 0 1,775
SQUARE INC CL A 852234103   8,577,041 37,776 SH   SOLE 0 0 0 37,776
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   55,547 795 SH   SOLE 0 0 0 795
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,341,878 125,399 SH   SOLE 0 0 0 125,399
STAAR SURGICAL CO COM PAR $0.01 852312305   64,089 608 SH   SOLE 0 0 0 608
STANDEX INTL CORP COM 854231107   956 10 SH   SOLE 0 0 0 10
STARBUCKS CORP COM 855244109   3,132,268 28,665 SH   SOLE 0 0 0 28,665
STELLANTIS N.V SHS N82405106   64,490 3,630 SH   SOLE 0 0 0 3,630
STEPAN CO COM 858586100   890 7 SH   SOLE 0 0 0 7
STERLING BANCORP DEL COM 85917A100   61,832 2,686 SH   SOLE 0 0 0 2,686
STITCH FIX INC COM CL A 860897107   623,461 12,585 SH   SOLE 0 0 0 12,585
STMICROELECTRONICS N V NY REGISTRY 861012102   91,455 2,386 SH   SOLE 0 0 0 2,386
STRATASYS LTD SHS M85548101   657,368 25,381 SH   SOLE 0 0 0 25,381
STRATEGIC ED INC COM 86272C103   460 5 SH   SOLE 0 0 0 5
STRIDE INC COM 86333M108   60,220 2,000 SH   SOLE 0 0 0 2,000
SUNCOKE ENERGY INC COM 86722A103   2,482 354 SH   SOLE 0 0 0 354
SUTRO BIOPHARMA INC COM 869367102   174,114 7,650 SH   SOLE 0 0 0 7,650
SVB FINANCIAL GROUP COM 78486Q101   161,920 328 SH   SOLE 0 0 0 328
SYNCHRONY FINANCIAL COM 87165B103   374,786 9,218 SH   SOLE 0 0 0 9,218
SYNNEX CORP COM 87162W100   15,274 133 SH   SOLE 0 0 0 133
SYNOVUS FINL CORP COM NEW 87161C501   25,620 560 SH   SOLE 0 0 0 560
T2 BIOSYSTEMS INC COM 89853L104   810 500 SH   SOLE 0 0 0 500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   435,742 2,466 SH   SOLE 0 0 0 2,466
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   36,356 1,991 SH   SOLE 0 0 0 1,991
TARGET CORP COM 87612E106   2,020,422 10,201 SH   SOLE 0 0 0 10,201
TCW STRATEGIC INCOME FD INC COM 872340104   52,064 9,150 SH   SOLE 0 0 0 9,150
TEGNA INC COM 87901J105   3,276 174 SH   SOLE 0 0 0 174
TELEDYNE TECHNOLOGIES INC COM 879360105   284,591 688 SH   SOLE 0 0 0 688
TENABLE HLDGS INC COM 88025T102   3,619 100 SH   SOLE 0 0 0 100
TENARIS S A SPONSORED ADS 88031M109   499 22 SH   SOLE 0 0 0 22
TERRENO RLTY CORP COM 88146M101   2,542 44 SH   SOLE 0 0 0 44
TESLA INC COM 88160R101   19,780,079 29,614 SH   SOLE 0 0 0 29,614
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   8,788 1,250 SH   SOLE 0 0 0 1,250
TEXAS ROADHOUSE INC COM 882681109   23,313 243 SH   SOLE 0 0 0 243
TEXTRON INC COM 883203101   9,876 176 SH   SOLE 0 0 0 176
THE ODP CORP COM 88337F105   1,429 33 SH   SOLE 0 0 0 33
THE TRADE DESK INC COM CL A 88339J105   2,587,090 3,970 SH   SOLE 0 0 0 3,970
TIDAL ETF TR ATAC US ROTATION 886364843   1,651 74 SH   SOLE 0 0 0 74
TIDEWATER INC NEW COM 88642R109   1,378 110 SH   SOLE 0 0 0 110
TILRAY INC COM CL 2 88688T100   901,495 39,661 SH   SOLE 0 0 0 39,661
TIMOTHY PLAN US LRGMD CP CORE 887432359   4,081 124 SH   SOLE 0 0 0 124
TJX COS INC NEW COM 872540109   696,781 10,533 SH   SOLE 0 0 0 10,533
TPI COMPOSITES INC COM 87266J104   4,853 86 SH   SOLE 0 0 0 86
TRANSUNION COM 89400J107   96,120 1,068 SH   SOLE 0 0 0 1,068
TREX CO INC COM 89531P105   132,733 1,450 SH   SOLE 0 0 0 1,450
TRIMBLE INC COM 896239100   378,604 4,867 SH   SOLE 0 0 0 4,867
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609   40,244 1,614 SH   SOLE 0 0 0 1,614
TRIPADVISOR INC COM 896945201   124,578 2,316 SH   SOLE 0 0 0 2,316
TTEC HLDGS INC COM 89854H102   122,850 1,223 SH   SOLE 0 0 0 1,223
TTM TECHNOLOGIES INC COM 87305R109   1,450 100 SH   SOLE 0 0 0 100
TWILIO INC CL A 90138F102   2,487,548 7,300 SH   SOLE 0 0 0 7,300
U S CONCRETE INC COM 90333L201   77,646 1,059 SH   SOLE 0 0 0 1,059
U S SILICA HLDGS INC COM 90346E103   9,500 773 SH   SOLE 0 0 0 773
UFP INDUSTRIES INC COM 90278Q108   7,887 104 SH   SOLE 0 0 0 104
UMB FINL CORP COM 902788108   3,232 35 SH   SOLE 0 0 0 35
UNDER ARMOUR INC CL A 904311107   120,949 5,458 SH   SOLE 0 0 0 5,458
UNIFIRST CORP MASS COM 904708104   5,816 26 SH   SOLE 0 0 0 26
UNION PAC CORP COM 907818108   2,650,647 12,026 SH   SOLE 0 0 0 12,026
UNITED AIRLS HLDGS INC COM 910047109   198,168 3,444 SH   SOLE 0 0 0 3,444
UNITED PARCEL SERVICE INC CL B 911312106   1,868,575 10,992 SH   SOLE 0 0 0 10,992
UNITED RENTALS INC COM 911363109   2,911,430 8,841 SH   SOLE 0 0 0 8,841
UNITED STS NAT GAS FD LP UNIT PAR 912318300   125 13 SH   SOLE 0 0 0 13
UPLAND SOFTWARE INC COM 91544A109   3,209 68 SH   SOLE 0 0 0 68
UPSTART HLDGS INC COM 91680M107   837,719 6,501 SH   SOLE 0 0 0 6,501
URBAN OUTFITTERS INC COM 917047102   3,905 105 SH   SOLE 0 0 0 105
US BANCORP DEL COM NEW 902973304   1,654,443 29,912 SH   SOLE 0 0 0 29,912
USA TECHNOLOGIES INC COM 90328S500   1,231 105 SH   SOLE 0 0 0 105
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,078 136 SH   SOLE 0 0 0 136
V F CORP COM 918204108   408,669 5,113 SH   SOLE 0 0 0 5,113
VALLEY NATL BANCORP COM 919794107   10,515 765 SH   SOLE 0 0 0 765
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411   86,054 5,312 SH   SOLE 0 0 0 5,312
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445   14,547 570 SH   SOLE 0 0 0 570
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536   405,718 18,981 SH   SOLE 0 0 0 18,981
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   2,022,643 10,582 SH   SOLE 0 0 0 10,582
VANECK VECTORS ETF TR RETAIL ETF 92189F684   188,186 1,140 SH   SOLE 0 0 0 1,140
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   1,325,303 5,442 SH   SOLE 0 0 0 5,442
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   52,547 2,903 SH   SOLE 0 0 0 2,903
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   287,596 2,104 SH   SOLE 0 0 0 2,104
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   69,611 445 SH   SOLE 0 0 0 445
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,658,357 7,503 SH   SOLE 0 0 0 7,503
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   732,983 3,685 SH   SOLE 0 0 0 3,685
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,772,218 15,670 SH   SOLE 0 0 0 15,670
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,977,320 43,298 SH   SOLE 0 0 0 43,298
VANGUARD INDEX FDS SM CP VAL ETF 922908611   977,435 5,902 SH   SOLE 0 0 0 5,902
VANGUARD INDEX FDS SML CP GRW ETF 922908595   760,132 2,768 SH   SOLE 0 0 0 2,768
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,065,374 10,951 SH   SOLE 0 0 0 10,951
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,409,221 46,745 SH   SOLE 0 0 0 46,745
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   373,956 6,844 SH   SOLE 0 0 0 6,844
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   242,548 4,545 SH   SOLE 0 0 0 4,545
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   308,072 3,446 SH   SOLE 0 0 0 3,446
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   537,237 2,149 SH   SOLE 0 0 0 2,149
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   543,344 4,087 SH   SOLE 0 0 0 4,087
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   10,457,647 212,943 SH   SOLE 0 0 0 212,943
VANGUARD WELLINGTON FD US MINIMUM 921935409   67,386 721 SH   SOLE 0 0 0 721
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   4,041,465 52,148 SH   SOLE 0 0 0 52,148
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,816,788 156,462 SH   SOLE 0 0 0 156,462
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,249,221 6,033 SH   SOLE 0 0 0 6,033
VANGUARD WORLD FDS ENERGY ETF 92204A306   373,864 5,498 SH   SOLE 0 0 0 5,498
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,648,053 12,966 SH   SOLE 0 0 0 12,966
VARIAN MED SYS INC COM 92220P105   18,183 103 SH   SOLE 0 0 0 103
VECTOR GROUP LTD COM 92240M108   23,666 1,697 SH   SOLE 0 0 0 1,697
VECTRUS INC COM 92242T101   17,421 326 SH   SOLE 0 0 0 326
VEDANTA LIMITED SPONSORED ADR 92242Y100   1,282 102 SH   SOLE 0 0 0 102
VEREIT INC COM 92339V308   79,287 2,053 SH   SOLE 0 0 0 2,053
VERISIGN INC COM 92343E102   43,131 217 SH   SOLE 0 0 0 217
VERTEX PHARMACEUTICALS INC COM 92532F100   707,203 3,291 SH   SOLE 0 0 0 3,291
VILLAGE FARMS INTL INC COM 92707Y108   2,646 200 SH   SOLE 0 0 0 200
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,194,400 40,000 SH   SOLE 0 0 0 40,000
VIRNETX HLDG CORP COM 92823T108   12,170 2,185 SH   SOLE 0 0 0 2,185
VIRTUS GLOBAL DIVID & INCOME COM 92835W107   4,775 519 SH   SOLE 0 0 0 519
VISA INC COM CL A 92826C839   7,025,406 33,181 SH   SOLE 0 0 0 33,181
VISTA OUTDOOR INC COM 928377100   15,714 490 SH   SOLE 0 0 0 490
VITAL FARMS INC COM 92847W103   3,822 175 SH   SOLE 0 0 0 175
VMWARE INC CL A COM 928563402   196,789 1,308 SH   SOLE 0 0 0 1,308
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   175,103 9,501 SH   SOLE 0 0 0 9,501
VROOM INC COM 92918V109   975 25 SH   SOLE 0 0 0 25
WABTEC COM 929740108   23,696 299 SH   SOLE 0 0 0 299
WARNER MUSIC GROUP CORP COM CL A 934550203   9,818 286 SH   SOLE 0 0 0 286
WASTE CONNECTIONS INC COM 94106B101   187,781 1,738 SH   SOLE 0 0 0 1,738
WATERS CORP COM 941848103   88,661 312 SH   SOLE 0 0 0 312
WAYFAIR INC CL A 94419L101   62,950 200 SH   SOLE 0 0 0 200
WEST PHARMACEUTICAL SVSC INC COM 955306105   338,418 1,201 SH   SOLE 0 0 0 1,201
WESTERN ASSET EMERGING MKTS COM 95766A101   78,778 5,959 SH   SOLE 0 0 0 5,959
WESTERN DIGITAL CORP. COM 958102105   14,952 224 SH   SOLE 0 0 0 224
WESTROCK CO COM 96145D105   56,191 1,080 SH   SOLE 0 0 0 1,080
WINTRUST FINL CORP COM 97650W108   5,837 77 SH   SOLE 0 0 0 77
WISDOMTREE TR CBOE S&P 500 97717X560   25,456 843 SH   SOLE 0 0 0 843
WISDOMTREE TR CHINADIV EX FI 97717X719   449,420 6,894 SH   SOLE 0 0 0 6,894
WISDOMTREE TR EM LCL DEBT FD 97717X867   9,478 296 SH   SOLE 0 0 0 296
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   4,608 155 SH   SOLE 0 0 0 155
WISDOMTREE TR EMG MKTS SMCAP 97717W281   184,285 3,593 SH   SOLE 0 0 0 3,593
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   63,515 873 SH   SOLE 0 0 0 873
WISDOMTREE TR EUROPE SMCP DV 97717W869   125,148 1,797 SH   SOLE 0 0 0 1,797
WISDOMTREE TR GLB HIGH DIV FD 97717W877   215,877 4,606 SH   SOLE 0 0 0 4,606
WISDOMTREE TR INTL MIDCAP DV 97717W778   7,046 105 SH   SOLE 0 0 0 105
WISDOMTREE TR INTL SMCAP DIV 97717W760   194,447 2,692 SH   SOLE 0 0 0 2,692
WISDOMTREE TR ITL HIGH DIV FD 97717W802   58,138 1,479 SH   SOLE 0 0 0 1,479
WISDOMTREE TR JP SMALLCP DIV 97717W836   2,455 32 SH   SOLE 0 0 0 32
WISDOMTREE TR US HIGH DIVIDEND 97717W208   69,572 912 SH   SOLE 0 0 0 912
WISDOMTREE TR US MIDCAP FUND 97717W570   57,602 1,131 SH   SOLE 0 0 0 1,131
WISDOMTREE TR US TOTAL DIVIDND 97717W109   378,394 3,347 SH   SOLE 0 0 0 3,347
WOLVERINE WORLD WIDE INC COM 978097103   4,407 115 SH   SOLE 0 0 0 115
WORKDAY INC CL A 98138H101   226,817 913 SH   SOLE 0 0 0 913
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,280 47 SH   SOLE 0 0 0 47
WYNN RESORTS LTD COM 983134107   1,980,347 15,796 SH   SOLE 0 0 0 15,796
XCEL ENERGY INC COM 98389B100   360,296 5,417 SH   SOLE 0 0 0 5,417
XILINX INC COM 983919101   64,482 520 SH   SOLE 0 0 0 520
XL FLEET CORP COM CL A 9837FR100   95,637 10,650 SH   SOLE 0 0 0 10,650
XYLEM INC COM 98419M100   28,098 267 SH   SOLE 0 0 0 267
YAMANA GOLD INC COM 98462Y100   21,622 4,982 SH   SOLE 0 0 0 4,982
ZIX CORP COM 98974P100   815 108 SH   SOLE 0 0 0 108
ZYNEX INC COM 98986M103   626 41 SH   SOLE 0 0 0 41
ALIBABA GROUP HLDG LTD PUT PUT 01609W952   138 2 SH Put SOLE 0 0 0 2
KRATOS DEFENSE & SEC SOLUTIO CALL CALL 50077B907   13,160 14 SH Call SOLE 0 0 0 14