SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
360 DIGITECH INC	AMERICAN DEP	88557W101		964,286	47,455	SH		SOLE	0	0	0	47,455
3M CO	COM	88579Y101		1,437,866	8,197	SH		SOLE	0	0	0	8,197
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106		34,860	3,000	SH		SOLE	0	0	0	3,000
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108		53,516	8,831	SH		SOLE	0	0	0	8,831
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		769,323	28,674	SH		SOLE	0	0	0	28,674
ACCO BRANDS CORP	COM	00081T108		145,601	16,950	SH		SOLE	0	0	0	16,950
ADAMAS PHARMACEUTICALS INC	COM	00548A106		737	150	SH		SOLE	0	0	0	150
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		26,282	1,327	SH		SOLE	0	0	0	1,327
ADIENT PLC	ORD SHS	G0084W101		1,036	25	SH		SOLE	0	0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107		5,396,841	52,451	SH		SOLE	0	0	0	52,451
AES CORP	COM	00130H105		42,441	1,859	SH		SOLE	0	0	0	1,859
ALCOA CORP	COM	013872106		68,859	1,407	SH		SOLE	0	0	0	1,407
ALEXANDERS INC	COM	014752109		14,334	55	SH		SOLE	0	0	0	55
ALLIED ESPORTS ENTMT INC	COM	019170109		14,160	8,000	SH		SOLE	0	0	0	8,000
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108		2,554	191	SH		SOLE	0	0	0	191
ALLSTATE CORP	COM	020002101		657,355	5,163	SH		SOLE	0	0	0	5,163
ALPS ETF TR	MED BREAKTHGH	00162Q593		15,564	342	SH		SOLE	0	0	0	342
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106		105	83	SH		SOLE	0	0	0	83
ALTICE USA INC	CL A	02156K103		1,202	58	SH		SOLE	0	0	0	58
ALTRA INDL MOTION CORP	COM	02208R106		21,365	386	SH		SOLE	0	0	0	386
AMARIN CORP PLC	SPONS ADR NEW	023111206		71,084	13,938	SH		SOLE	0	0	0	13,938
AMCOR PLC	ORD	G0250X107		71,116	6,136	SH		SOLE	0	0	0	6,136
AMEREN CORP	COM	023608102		43,335	535	SH		SOLE	0	0	0	535
AMERICAN FIN TR INC	COM CLASS A	02607T109		41,486	5,160	SH		SOLE	0	0	0	5,160
AMERICAN INTL GROUP INC	COM NEW	026874784		124,110	2,261	SH		SOLE	0	0	0	2,261
AMERICAN TOWER CORP NEW	COM	03027X100		4,228,001	15,930	SH		SOLE	0	0	0	15,930
AMERICAN WTR WKS CO INC NEW	COM	030420103		467,595	2,766	SH		SOLE	0	0	0	2,766
AMERICOLD RLTY TR	COM	03064D108		60,540	2,084	SH		SOLE	0	0	0	2,084
AMERIPRISE FINL INC	COM	03076C106		88,509	335	SH		SOLE	0	0	0	335
AMERIS BANCORP	COM	03076K108		51,524	993	SH		SOLE	0	0	0	993
AMERISOURCEBERGEN CORP	COM	03073E105		671,998	5,626	SH		SOLE	0	0	0	5,626
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		377,069	3,446	SH		SOLE	0	0	0	3,446
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854		964	50	SH		SOLE	0	0	0	50
ANALOG DEVICES INC	COM	032654105		782,224	4,671	SH		SOLE	0	0	0	4,671
ANSYS INC	COM	03662Q105		351,344	1,032	SH		SOLE	0	0	0	1,032
ANTHEM INC	COM	036752103		473,796	1,271	SH		SOLE	0	0	0	1,271
AON PLC	SHS CL A	G0403H108		547,518	1,916	SH		SOLE	0	0	0	1,916
APOLLO COML REAL EST FIN INC	COM	03762U105		13,471	908	SH		SOLE	0	0	0	908
APOLLO MED HLDGS INC	COM NEW	03763A207		822,455	9,033	SH		SOLE	0	0	0	9,033
APPHARVEST INC	COM	03783T103		12,884	1,976	SH		SOLE	0	0	0	1,976
APTIV PLC	SHS	G6095L109		366,764	2,462	SH		SOLE	0	0	0	2,462
ARCHER DANIELS MIDLAND CO	COM	039483102		157,225	2,620	SH		SOLE	0	0	0	2,620
ARCONIC CORPORATION	COM	03966V107		5,772	183	SH		SOLE	0	0	0	183
ARK ETF TR	ISRAEL INOVATE	00214Q609		301,335	10,295	SH		SOLE	0	0	0	10,295
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		6,328	587	SH		SOLE	0	0	0	587
ARROW ELECTRS INC	COM	042735100		3,481	31	SH		SOLE	0	0	0	31
ARROW INVTS TR	RVRSE CAP500 ETF	042765677		9,179	400	SH		SOLE	0	0	0	400
ASANA INC	CL A	04342Y104		312	3	SH		SOLE	0	0	0	3
ASENSUS SURGICAL INC	COM	04367G103		1,487	804	SH		SOLE	0	0	0	804
ASGN INC	COM	00191U102		3,734	33	SH		SOLE	0	0	0	33
ASHLAND GLOBAL HLDGS INC	COM	044186104		48,214	541	SH		SOLE	0	0	0	541
ASPEN TECHNOLOGY INC	COM	045327103		3,193	26	SH		SOLE	0	0	0	26
ASSURANT INC	COM	04621X108		2,997	19	SH		SOLE	0	0	0	19
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,090,527	18,157	SH		SOLE	0	0	0	18,157
AT&T INC	COM	00206R102		6,047,790	223,901	SH		SOLE	0	0	0	223,901
ATKORE INC	COM	047649108		409,915	4,716	SH		SOLE	0	0	0	4,716
ATMOS ENERGY CORP	COM	049560105		23,990	272	SH		SOLE	0	0	0	272
AURORA CANNABIS INC	COM	05156X884		97,753	14,124	SH		SOLE	0	0	0	14,124
AVANGRID INC	COM	05351W103		4,203	86	SH		SOLE	0	0	0	86
AXCELLA HEALTH INC	COM	05454B105		1,192	400	SH		SOLE	0	0	0	400
AYRO INC	COM	054748108		1,705	500	SH		SOLE	0	0	0	500
AZUL S A	SPONSR ADR PFD	05501U106		2,588	129	SH		SOLE	0	0	0	129
BALLARD PWR SYS INC NEW	COM	058586108		23,927	1,703	SH		SOLE	0	0	0	1,703
BANDWIDTH INC	COM CL A	05988J103		6,320	70	SH		SOLE	0	0	0	70
BANKUNITED INC	COM	06652K103		49,557	1,185	SH		SOLE	0	0	0	1,185
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		29,981	1,025	SH		SOLE	0	0	0	1,025
BARCLAYS BANK PLC	IPATH SLVR ETN A	06747D700		55,914	1,836	SH		SOLE	0	0	0	1,836
BARINGS BDC INC	COM	06759L103		1,102	100	SH		SOLE	0	0	0	100
BEACON ROOFING SUPPLY INC	COM	073685109		4,776	100	SH		SOLE	0	0	0	100
BEAM GLOBAL	COM	07373B109		7,746	283	SH		SOLE	0	0	0	283
BEAZER HOMES USA INC	COM NEW	07556Q881		12,075	700	SH		SOLE	0	0	0	700
BERKLEY W R CORP	COM	084423102		205,759	2,812	SH		SOLE	0	0	0	2,812
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		8,813,688	32,292	SH		SOLE	0	0	0	32,292
BERRY GLOBAL GROUP INC	COM	08579W103		13,637	224	SH		SOLE	0	0	0	224
BHP GROUP PLC	SPONSORED ADR	05545E209		11,355	224	SH		SOLE	0	0	0	224
BIG LOTS INC	COM	089302103		19,512	450	SH		SOLE	0	0	0	450
BIOGEN INC	COM	09062X103		3,146,566	11,119	SH		SOLE	0	0	0	11,119
BLACKBERRY LTD	COM	09228F103		90,489	9,300	SH		SOLE	0	0	0	9,300
BLACKROCK CAP ALLOCATION TR	COM	09260U109		10,100	500	SH		SOLE	0	0	0	500
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		13,225	1,146	SH		SOLE	0	0	0	1,146
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		22,589	1,929	SH		SOLE	0	0	0	1,929
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202		5,000	100	SH		SOLE	0	0	0	100
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		11,792	690	SH		SOLE	0	0	0	690
BLACKROCK MULTI SECTOR INC T	COM	09258A107		45,185	2,415	SH		SOLE	0	0	0	2,415
BLACKROCK MUNIASSETS FD INC	COM	09254J102		55,444	3,650	SH		SOLE	0	0	0	3,650
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		18,768	1,200	SH		SOLE	0	0	0	1,200
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108		142,993	9,848	SH		SOLE	0	0	0	9,848
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		17,804	1,099	SH		SOLE	0	0	0	1,099
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		84,629	2,194	SH		SOLE	0	0	0	2,194
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		122,699	4,765	SH		SOLE	0	0	0	4,765
BLACKSTONE INC	COM	09260D107		5,018,997	43,141	SH		SOLE	0	0	0	43,141
10X GENOMICS INC	CL A COM	88025U109		570,237	3,917	SH		SOLE	0	0	0	3,917
2U INC	COM	90214J101		471,893	14,057	SH		SOLE	0	0	0	14,057
AAON INC	COM PAR $0.004	000360206		38,120	583	SH		SOLE	0	0	0	583
ABBOTT LABS	COM	002824100		4,601,069	38,949	SH		SOLE	0	0	0	38,949
ABCAM PLC	ADS	000380204		41,391	2,042	SH		SOLE	0	0	0	2,042
ABIOMED INC	COM	003654100		244,140	750	SH		SOLE	0	0	0	750
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700		962,462	37,357	SH		SOLE	0	0	0	37,357
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		27,362	429	SH		SOLE	0	0	0	429
ACI WORLDWIDE INC	COM	004498101		2,919	95	SH		SOLE	0	0	0	95
ADAGIO THERAPEUTICS INC	COM	00534A102		23,654	560	SH		SOLE	0	0	0	560
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,623	15	SH		SOLE	0	0	0	15
ADVENT CONV & INCOME FD	COM	00764C109		35,960	2,000	SH		SOLE	0	0	0	2,000
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108		3,364	1,550	SH		SOLE	0	0	0	1,550
ADVISORSHARES TR	PURE CANNABIS	00768Y495		19,987	1,215	SH		SOLE	0	0	0	1,215
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		457,241	14,488	SH		SOLE	0	0	0	14,488
ADVISORSHARES TR	VICE E T F	00768Y545		13,404	413	SH		SOLE	0	0	0	413
AEGON N V	NY REGISTRY SHS	007924103		937	184	SH		SOLE	0	0	0	184
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,360	9	SH		SOLE	0	0	0	9
AIM IMMUNOTECH INC	COM	00901B105		461	228	SH		SOLE	0	0	0	228
AIRBNB INC	COM CL A	009066101		1,179,618	7,032	SH		SOLE	0	0	0	7,032
ALBEMARLE CORP	COM	012653101		154,944	708	SH		SOLE	0	0	0	708
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		295,585	1,547	SH		SOLE	0	0	0	1,547
ALKERMES PLC	SHS	G01767105		98,688	3,200	SH		SOLE	0	0	0	3,200
ALLEGHENY TECHNOLOGIES INC	COM	01741R102		2,079	125	SH		SOLE	0	0	0	125
ALLIANCE DATA SYSTEMS CORP	COM	018581108		9,786	97	SH		SOLE	0	0	0	97
ALLY FINL INC	COM	02005N100		43,903	860	SH		SOLE	0	0	0	860
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		7,843	250	SH		SOLE	0	0	0	250
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		82,998	1,712	SH		SOLE	0	0	0	1,712
ALTAIR ENGR INC	COM CL A	021369103		2,620	38	SH		SOLE	0	0	0	38
AMAZON COM INC	COM	023135106		40,870,247	12,440	SH		SOLE	0	0	0	12,440
AMC ENTMT HLDGS INC	CL A COM	00165C104		13,359	351	SH		SOLE	0	0	0	351
AMER STATES WTR CO	COM	029899101		259,989	3,040	SH		SOLE	0	0	0	3,040
AMERICAN CAMPUS CMNTYS INC	COM	024835100		24,225	500	SH		SOLE	0	0	0	500
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		28,071	536	SH		SOLE	0	0	0	536
AMERICAN ELEC PWR CO INC	COM	025537101		917,828	11,306	SH		SOLE	0	0	0	11,306
AMERICAN EXPRESS CO	COM	025816109		2,157,479	12,878	SH		SOLE	0	0	0	12,878
AMERICAN FINL GROUP INC OHIO	COM	025932104		755	6	SH		SOLE	0	0	0	6
AMERICAN VANGUARD CORP	COM	030371108		627	42	SH		SOLE	0	0	0	42
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,961	30	SH		SOLE	0	0	0	30
AMKOR TECHNOLOGY INC	COM	031652100		14,629	579	SH		SOLE	0	0	0	579
AMN HEALTHCARE SVCS INC	COM	001744101		120,832	1,053	SH		SOLE	0	0	0	1,053
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		9,540	554	SH		SOLE	0	0	0	554
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		81,159	2,371	SH		SOLE	0	0	0	2,371
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		807,061	18,079	SH		SOLE	0	0	0	18,079
AMPLIFY ETF TR	INTL ONLINE	032108870		29,242	642	SH		SOLE	0	0	0	642
ANAPLAN INC	COM	03272L108		25,574	420	SH		SOLE	0	0	0	420
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		98,725	5,500	SH		SOLE	0	0	0	5,500
APA CORPORATION	COM	03743Q108		30,270	1,413	SH		SOLE	0	0	0	1,413
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,974	33	SH		SOLE	0	0	0	33
APPLIED MATLS INC	COM	038222105		2,480,264	19,251	SH		SOLE	0	0	0	19,251
APPLIED OPTOELECTRONICS INC	COM	03823U102		180	25	SH		SOLE	0	0	0	25
AQUA METALS INC	COM	03837J101		8,694	4,200	SH		SOLE	0	0	0	4,200
ARAMARK	COM	03852U106		11,797	359	SH		SOLE	0	0	0	359
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		8,354	277	SH		SOLE	0	0	0	277
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,416,802	19,192	SH		SOLE	0	0	0	19,192
ARGENX SE	SPONSORED ADR	04016X101		604	2	SH		SOLE	0	0	0	2
ARK ETF TR	3D PRINTING ETF	00214Q500		234,299	6,563	SH		SOLE	0	0	0	6,563
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		1,701,753	21,739	SH		SOLE	0	0	0	21,739
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		31,505	330	SH		SOLE	0	0	0	330
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		305,144	1,551	SH		SOLE	0	0	0	1,551
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,227,245	1,647	SH		SOLE	0	0	0	1,647
ASPIRA WOMENS HEALTH INC	COM	04537Y109		39,000	12,000	SH		SOLE	0	0	0	12,000
ASSOCIATED BANC CORP	COM	045487105		40,591	1,895	SH		SOLE	0	0	0	1,895
ATARA BIOTHERAPEUTICS INC	COM	046513107		162,890	9,100	SH		SOLE	0	0	0	9,100
ATHENEX INC	COM	04685N103		3,446	1,145	SH		SOLE	0	0	0	1,145
ATOMERA INC	COM	04965B100		8,082	350	SH		SOLE	0	0	0	350
ATRICURE INC	COM	04963C209		25,177	362	SH		SOLE	0	0	0	362
AURINIA PHARMACEUTICALS INC	COM	05156V102		135,568	6,126	SH		SOLE	0	0	0	6,126
AUTODESK INC	COM	052769106		508,743	1,784	SH		SOLE	0	0	0	1,784
AVALARA INC	COM	05338G106		85,582	490	SH		SOLE	0	0	0	490
AVALONBAY CMNTYS INC	COM	053484101		522,849	2,359	SH		SOLE	0	0	0	2,359
AVANTOR INC	COM	05352A100		643,153	15,725	SH		SOLE	0	0	0	15,725
AVITA MEDICAL INC	COM	05380C102		744	42	SH		SOLE	0	0	0	42
AVNET INC	COM	053807103		160,820	4,350	SH		SOLE	0	0	0	4,350
AXALTA COATING SYS LTD	COM	G0750C108		12,347	423	SH		SOLE	0	0	0	423
BAIDU INC	SPON ADR REP A	056752108		3,438,465	22,364	SH		SOLE	0	0	0	22,364
BANCORPSOUTH BK TUPELO MISS	COM	05971J102		4,616	155	SH		SOLE	0	0	0	155
BANK HAWAII CORP	COM	062540109		411	5	SH		SOLE	0	0	0	5
BANK MONTREAL QUE	COM	063671101		59,339	595	SH		SOLE	0	0	0	595
BANK NEW YORK MELLON CORP	COM	064058100		410,500	7,919	SH		SOLE	0	0	0	7,919
BANK NOVA SCOTIA B C	COM	064149107		67,683	1,100	SH		SOLE	0	0	0	1,100
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		77,378	4,525	SH		SOLE	0	0	0	4,525
BECTON DICKINSON & CO	COM	075887109		429,966	1,749	SH		SOLE	0	0	0	1,749
BEIGENE LTD	SPONSORED ADR	07725L102		78,771	217	SH		SOLE	0	0	0	217
BENTLEY SYS INC	COM CL B	08265T208		34,444	568	SH		SOLE	0	0	0	568
BEST BUY INC	COM	086516101		115,752	1,095	SH		SOLE	0	0	0	1,095
BIG 5 SPORTING GOODS CORP	COM	08915P101		63,613	2,761	SH		SOLE	0	0	0	2,761
BIO-TECHNE CORP	COM	09073M104		719,102	1,484	SH		SOLE	0	0	0	1,484
BIOHITECH GLOBAL INC	COM	09074B107		1,380	1,000	SH		SOLE	0	0	0	1,000
BIOLASE INC	COM NEW	090911207		256	400	SH		SOLE	0	0	0	400
BLUEBIRD BIO INC	COM	09609G100		1,070	56	SH		SOLE	0	0	0	56
BLUELINX HLDGS INC	COM NEW	09624H208		9,776	200	SH		SOLE	0	0	0	200
BNY MELLON STRATEGIC MUN BD	COM	09662E109		39,900	5,000	SH		SOLE	0	0	0	5,000
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		35,487	4,079	SH		SOLE	0	0	0	4,079
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		2,567,610	32,358	SH		SOLE	0	0	0	32,358
BOSTON OMAHA CORP	COM	101044105		172,377	4,445	SH		SOLE	0	0	0	4,445
BP PLC	SPONSORED ADR	055622104		474,203	17,351	SH		SOLE	0	0	0	17,351
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		30,302	2,258	SH		SOLE	0	0	0	2,258
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		2,563	273	SH		SOLE	0	0	0	273
BROADMARK RLTY CAP INC	COM	11135B100		67,541	6,850	SH		SOLE	0	0	0	6,850
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107		278	5	SH		SOLE	0	0	0	5
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		44,723	1,152	SH		SOLE	0	0	0	1,152
BRUKER CORP	COM	116794108		4,217	54	SH		SOLE	0	0	0	54
BURLINGTON STORES INC	COM	122017106		503,337	1,775	SH		SOLE	0	0	0	1,775
BUTTERFLY NETWORK INC	COM CL A	124155102		2,088	200	SH		SOLE	0	0	0	200
CACTUS INC	CL A	127203107		1,094	29	SH		SOLE	0	0	0	29
CADENCE DESIGN SYSTEM INC	COM	127387108		389,352	2,571	SH		SOLE	0	0	0	2,571
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		311,037	19,900	SH		SOLE	0	0	0	19,900
CALAMOS GBL DYN INCOME FUND	COM	12811L107		9,570	1,000	SH		SOLE	0	0	0	1,000
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		9,721	1,229	SH		SOLE	0	0	0	1,229
CAMBRIA ETF TR	TAIL RISK	132061862		3,339	178	SH		SOLE	0	0	0	178
CAMDEN NATL CORP	COM	133034108		1,868	39	SH		SOLE	0	0	0	39
CAMPING WORLD HLDGS INC	CL A	13462K109		19,435	500	SH		SOLE	0	0	0	500
CANADIAN IMP BK COMM	COM	136069101		69,229	622	SH		SOLE	0	0	0	622
CANOO INC	*W EXP 12/21/202	13803R110		1,898	1,004	SH		SOLE	0	0	0	1,004
CANTERBURY PK HLDG CORP	COM	13811E101		9,570	600	SH		SOLE	0	0	0	600
CAPRI HOLDINGS LIMITED	SHS	G1890L107		27,061	559	SH		SOLE	0	0	0	559
CAPSTEAD MTG CORP	COM NO PAR	14067E506		4,328	647	SH		SOLE	0	0	0	647
CARDINAL HEALTH INC	COM	14149Y108		23,741	480	SH		SOLE	0	0	0	480
CARDLYTICS INC	COM	14161W105		9,485	113	SH		SOLE	0	0	0	113
CARLISLE COS INC	COM	142339100		242,021	1,217	SH		SOLE	0	0	0	1,217
CARLYLE GROUP INC	COM	14316J108		54,115	1,145	SH		SOLE	0	0	0	1,145
CARNIVAL PLC	ADR	14365C103		2,076	91	SH		SOLE	0	0	0	91
CARPENTER TECHNOLOGY CORP	COM	144285103		56,313	1,720	SH		SOLE	0	0	0	1,720
CARTER BANKSHARES INC	COM NEW	146103106		18,486	1,300	SH		SOLE	0	0	0	1,300
CASEYS GEN STORES INC	COM	147528103		183,269	973	SH		SOLE	0	0	0	973
CASPER SLEEP INC	COM	147626105		214	50	SH		SOLE	0	0	0	50
CASSAVA SCIENCES INC	COM	14817C107		509,056	8,200	SH		SOLE	0	0	0	8,200
CASTLIGHT HEALTH INC	CL B	14862Q100		245	156	SH		SOLE	0	0	0	156
CATHAY GEN BANCORP	COM	149150104		2,939	71	SH		SOLE	0	0	0	71
CELLECTIS S A	SPON ADS	15117K103		84,172	6,675	SH		SOLE	0	0	0	6,675
CELSIUS HLDGS INC	COM NEW	15118V207		115,946	1,287	SH		SOLE	0	0	0	1,287
CENOVUS ENERGY INC	COM	15135U109		12,213	1,214	SH		SOLE	0	0	0	1,214
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207		3,266	460	SH		SOLE	0	0	0	460
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		2,408	56	SH		SOLE	0	0	0	56
CENTURY CMNTYS INC	COM	156504300		4,609	75	SH		SOLE	0	0	0	75
CERENCE INC	COM	156727109		14,417	150	SH		SOLE	0	0	0	150
CF INDS HLDGS INC	COM	125269100		12,700	228	SH		SOLE	0	0	0	228
CHANNELADVISOR CORP	COM	159179100		2,851	113	SH		SOLE	0	0	0	113
CHARLES RIV LABS INTL INC	COM	159864107		1,303,212	3,158	SH		SOLE	0	0	0	3,158
CHARTER COMMUNICATIONS INC N	CL A	16119P108		297,572	409	SH		SOLE	0	0	0	409
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		5,652	50	SH		SOLE	0	0	0	50
CHEMOURS CO	COM	163851108		66,954	2,304	SH		SOLE	0	0	0	2,304
CHIMERA INVT CORP	COM NEW	16934Q208		109,350	7,364	SH		SOLE	0	0	0	7,364
CHURCH & DWIGHT INC	COM	171340102		533,402	6,460	SH		SOLE	0	0	0	6,460
CI FINL CORP	COM	125491100		295,663	14,567	SH		SOLE	0	0	0	14,567
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882		6,347	1,941	SH		SOLE	0	0	0	1,941
CIMAREX ENERGY CO	COM	171798101		6,540	75	SH		SOLE	0	0	0	75
CITIZENS FINL GROUP INC	COM	174610105		305,012	6,492	SH		SOLE	0	0	0	6,492
CLARIVATE PLC	ORD SHS	G21810109		53,874	2,460	SH		SOLE	0	0	0	2,460
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		3,343	153	SH		SOLE	0	0	0	153
CLOUDFLARE INC	CL A COM	18915M107		126,168	1,120	SH		SOLE	0	0	0	1,120
CME GROUP INC	COM	12572Q105		763,699	3,949	SH		SOLE	0	0	0	3,949
COHEN & STEERS CLOSED-END OP	COM	19248P106		41,105	3,020	SH		SOLE	0	0	0	3,020
COHEN & STEERS INC	COM	19247A100		43,309	517	SH		SOLE	0	0	0	517
COHEN & STEERS QUALITY INCOM	COM	19247L106		188,053	12,621	SH		SOLE	0	0	0	12,621
COHU INC	COM	192576106		1,437	45	SH		SOLE	0	0	0	45
COINBASE GLOBAL INC	COM CL A	19260Q107		7,149,014	31,427	SH		SOLE	0	0	0	31,427
COLGATE PALMOLIVE CO	COM	194162103		580,806	7,685	SH		SOLE	0	0	0	7,685
COLUMBIA BKG SYS INC	COM	197236102		7,028	185	SH		SOLE	0	0	0	185
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		146,200	5,190	SH		SOLE	0	0	0	5,190
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		75,422	2,525	SH		SOLE	0	0	0	2,525
CONSOLIDATED COMM HLDGS INC	COM	209034107		14,612	1,590	SH		SOLE	0	0	0	1,590
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480		1,838,871	220,356	SH		SOLE	0	0	0	220,356
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		4,930	500	SH		SOLE	0	0	0	500
CRONOS GROUP INC	COM	22717L101		118,124	20,870	SH		SOLE	0	0	0	20,870
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,770,794	15,339	SH		SOLE	0	0	0	15,339
CSG SYS INTL INC	COM	126349109		7,230	150	SH		SOLE	0	0	0	150
CVR ENERGY INC	COM	12662P108		2,083	125	SH		SOLE	0	0	0	125
D R HORTON INC	COM	23331A109		1,009,939	12,027	SH		SOLE	0	0	0	12,027
DARDEN RESTAURANTS INC	COM	237194105		534,841	3,531	SH		SOLE	0	0	0	3,531
DATTO HLDG CORP	COM	23821D100		4,039	169	SH		SOLE	0	0	0	169
DBX ETF TR	XTRACK MSCI EAFE	233051630		6,816	300	SH		SOLE	0	0	0	300
DELEK US HLDGS INC NEW	COM	24665A103		2,336	130	SH		SOLE	0	0	0	130
DENISON MINES CORP	COM	248356107		8,279	5,632	SH		SOLE	0	0	0	5,632
DEXCOM INC	COM	252131107		663,600	1,214	SH		SOLE	0	0	0	1,214
DIAMONDBACK ENERGY INC	COM	25278X109		144,277	1,524	SH		SOLE	0	0	0	1,524
DICKS SPORTING GOODS INC	COM	253393102		571,003	4,780	SH		SOLE	0	0	0	4,780
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		47,771	831	SH		SOLE	0	0	0	831
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		5,017	113	SH		SOLE	0	0	0	113
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617		2,025	100	SH		SOLE	0	0	0	100
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		154,435	2,086	SH		SOLE	0	0	0	2,086
DISCOVER FINL SVCS	COM	254709108		229,645	1,869	SH		SOLE	0	0	0	1,869
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		4,519	1,333	SH		SOLE	0	0	0	1,333
DNP SELECT INCOME FD INC	COM	23325P104		378,970	35,551	SH		SOLE	0	0	0	35,551
DOVER CORP	COM	260003108		507,552	3,264	SH		SOLE	0	0	0	3,264
DOW INC	COM	260557103		579,318	10,058	SH		SOLE	0	0	0	10,058
DRIVE SHACK INC	COM	262077100		31,250	11,121	SH		SOLE	0	0	0	11,121
DT MIDSTREAM INC	COMMON STOCK	23345M107		35,790	774	SH		SOLE	0	0	0	774
DUPONT DE NEMOURS INC	COM	26614N102		558,829	8,219	SH		SOLE	0	0	0	8,219
DXC TECHNOLOGY CO	COM	23355L106		25,914	771	SH		SOLE	0	0	0	771
EAGLE MATLS INC	COM	26969P108		10,886	83	SH		SOLE	0	0	0	83
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		112,858	4,770	SH		SOLE	0	0	0	4,770
EATON VANCE RISK-MANAGED DIV	COM	27829G106		16,570	1,550	SH		SOLE	0	0	0	1,550
EATON VANCE SHORT DURATION D	COM	27828V104		11,664	875	SH		SOLE	0	0	0	875
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		115,168	7,203	SH		SOLE	0	0	0	7,203
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		308,597	28,547	SH		SOLE	0	0	0	28,547
EMAGIN CORP	COM NEW	29076N206		170	75	SH		SOLE	0	0	0	75
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		15,822	316	SH		SOLE	0	0	0	316
EMERSON ELEC CO	COM	291011104		1,365,621	14,497	SH		SOLE	0	0	0	14,497
ENBRIDGE INC	COM	29250N105		833,564	20,929	SH		SOLE	0	0	0	20,929
ENDAVA PLC	ADS	29260V105		185,028	1,362	SH		SOLE	0	0	0	1,362
ENEL AMERICAS S A	SPONSORED ADR	29274F104		3,247	555	SH		SOLE	0	0	0	555
ENERGOUS CORP	COM	29272C103		52,096	25,046	SH		SOLE	0	0	0	25,046
ENERGY FUELS INC	COM NEW	292671708		70,808	10,123	SH		SOLE	0	0	0	10,123
ENERGY RECOVERY INC	COM	29270J100		58,708	3,085	SH		SOLE	0	0	0	3,085
ENI S P A	SPONSORED ADR	26874R108		1,471	55	SH		SOLE	0	0	0	55
ENSIGN GROUP INC	COM	29358P101		5,392	72	SH		SOLE	0	0	0	72
ENTEGRIS INC	COM	29362U104		455,129	3,615	SH		SOLE	0	0	0	3,615
ENVISTA HOLDINGS CORPORATION	COM	29415F104		152,105	3,638	SH		SOLE	0	0	0	3,638
EQUIFAX INC	COM	294429105		39,280	155	SH		SOLE	0	0	0	155
ERICSSON	ADR B SEK 10	294821608		7,022	627	SH		SOLE	0	0	0	627
ERIE INDTY CO	CL A	29530P102		33,543	188	SH		SOLE	0	0	0	188
ESPERION THERAPEUTICS INC NE	COM	29664W105		356,198	29,560	SH		SOLE	0	0	0	29,560
ESPORTS ENTMT GROUP INC	COM	29667K306		2,684	400	SH		SOLE	0	0	0	400
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		499,365	34,702	SH		SOLE	0	0	0	34,702
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		12,776	450	SH		SOLE	0	0	0	450
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805		7,515	146	SH		SOLE	0	0	0	146
ETFIS SER TR I	INFRAC ACT MLP	26923G772		371,130	14,225	SH		SOLE	0	0	0	14,225
ETFIS SER TR I	INFRACP REIT PFD	26923G400		8,554	350	SH		SOLE	0	0	0	350
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		154,691	6,215	SH		SOLE	0	0	0	6,215
EVEREST RE GROUP LTD	COM	G3223R108		45,036	180	SH		SOLE	0	0	0	180
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731		513	12	SH		SOLE	0	0	0	12
EXPEDITORS INTL WASH INC	COM	302130109		359,773	3,020	SH		SOLE	0	0	0	3,020
EXXON MOBIL CORP	COM	30231G102		5,488,961	93,314	SH		SOLE	0	0	0	93,314
FACTSET RESH SYS INC	COM	303075105		68,297	173	SH		SOLE	0	0	0	173
FASTLY INC	CL A	31188V100		58,719	1,452	SH		SOLE	0	0	0	1,452
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,982,592	35,290	SH		SOLE	0	0	0	35,290
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		160,258	4,931	SH		SOLE	0	0	0	4,931
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		160,980	3,014	SH		SOLE	0	0	0	3,014
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		69,457	1,088	SH		SOLE	0	0	0	1,088
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		5,762	140	SH		SOLE	0	0	0	140
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		12,438	250	SH		SOLE	0	0	0	250
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		52,633	1,105	SH		SOLE	0	0	0	1,105
FIDELITY NATL INFORMATION SV	COM	31620M106		224,989	1,849	SH		SOLE	0	0	0	1,849
FINANCIAL INSTNS INC	COM	317585404		43,983	1,435	SH		SOLE	0	0	0	1,435
FIRST AMERN FINL CORP	COM	31847R102		43,247	645	SH		SOLE	0	0	0	645
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		2,869	225	SH		SOLE	0	0	0	225
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202		14,466	444	SH		SOLE	0	0	0	444
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		4,039,022	71,135	SH		SOLE	0	0	0	71,135
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		155,874	2,319	SH		SOLE	0	0	0	2,319
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		512,777	7,409	SH		SOLE	0	0	0	7,409
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		424,048	9,583	SH		SOLE	0	0	0	9,583
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		4,990	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		123,342	4,478	SH		SOLE	0	0	0	4,478
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753		10,206	355	SH		SOLE	0	0	0	355
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		17,732	314	SH		SOLE	0	0	0	314
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		76,928	4,045	SH		SOLE	0	0	0	4,045
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		397,041	9,682	SH		SOLE	0	0	0	9,682
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		341,745	7,142	SH		SOLE	0	0	0	7,142
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		150,707	5,331	SH		SOLE	0	0	0	5,331
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		48,596	957	SH		SOLE	0	0	0	957
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		700,303	20,092	SH		SOLE	0	0	0	20,092
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		1,921,190	83,712	SH		SOLE	0	0	0	83,712
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		486,235	15,354	SH		SOLE	0	0	0	15,354
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		368,243	11,283	SH		SOLE	0	0	0	11,283
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		4,784,380	155,035	SH		SOLE	0	0	0	155,035
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		1,983,376	61,981	SH		SOLE	0	0	0	61,981
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		573,284	25,908	SH		SOLE	0	0	0	25,908
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		532,347	17,985	SH		SOLE	0	0	0	17,985
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		414,003	20,536	SH		SOLE	0	0	0	20,536
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508		111,128	5,335	SH		SOLE	0	0	0	5,335
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		575,842	22,199	SH		SOLE	0	0	0	22,199
FIRST TR HIGH INCOME LONG /	COM	33738E109		9,534	600	SH		SOLE	0	0	0	600
BK OF AMERICA CORP	COM	060505104		3,705,590	87,301	SH		SOLE	0	0	0	87,301
BLACK KNIGHT INC	COM	09215C105		29,736	413	SH		SOLE	0	0	0	413
BLACKROCK CAP INVT CORP	COM	092533108		835	217	SH		SOLE	0	0	0	217
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		165,865	10,016	SH		SOLE	0	0	0	10,016
BLACKROCK CR ALLOCATION INCO	COM	092508100		66,043	4,359	SH		SOLE	0	0	0	4,359
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		57,164	2,119	SH		SOLE	0	0	0	2,119
BLACKROCK INC	COM	09247X101		2,934,680	3,499	SH		SOLE	0	0	0	3,499
BLACKROCK INCOME TR INC	COM	09247F100		6,100	1,000	SH		SOLE	0	0	0	1,000
BLACKROCK INVT QUALITY MUN T	COM	09247D105		10,480	607	SH		SOLE	0	0	0	607
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		48,820	2,982	SH		SOLE	0	0	0	2,982
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		3,312	240	SH		SOLE	0	0	0	240
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		68,950	5,000	SH		SOLE	0	0	0	5,000
BLINK CHARGING CO	COM	09354A100		256,145	8,953	SH		SOLE	0	0	0	8,953
BLOOMIN BRANDS INC	COM	094235108		3,275	131	SH		SOLE	0	0	0	131
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102		15,288	1,200	SH		SOLE	0	0	0	1,200
BOISE CASCADE CO DEL	COM	09739D100		2,267	42	SH		SOLE	0	0	0	42
BOOT BARN HLDGS INC	COM	099406100		280,207	3,153	SH		SOLE	0	0	0	3,153
BORQS TECHNOLOGIES INC	SHS	G1466B103		444	750	SH		SOLE	0	0	0	750
BOSTON PROPERTIES INC	COM	101121101		20,153	186	SH		SOLE	0	0	0	186
BOSTON SCIENTIFIC CORP	COM	101137107		1,003,914	23,137	SH		SOLE	0	0	0	23,137
BRAGG GAMING GROUP INC	COM NEW	104833306		3,408	355	SH		SOLE	0	0	0	355
BRINKS CO	COM	109696104		6,647	105	SH		SOLE	0	0	0	105
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		403,103	11,426	SH		SOLE	0	0	0	11,426
BROADCOM INC	COM	11135F101		3,307,492	6,821	SH		SOLE	0	0	0	6,821
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,910,861	11,467	SH		SOLE	0	0	0	11,467
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		95,106	1,695	SH		SOLE	0	0	0	1,695
BROOKS AUTOMATION INC NEW	COM	114340102		565,764	5,528	SH		SOLE	0	0	0	5,528
BSQUARE CORP	COM NEW	11776U300		3,470	1,440	SH		SOLE	0	0	0	1,440
BUNGE LIMITED	COM	G16962105		966,316	11,883	SH		SOLE	0	0	0	11,883
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		25,511	1,167	SH		SOLE	0	0	0	1,167
CABOT CORP	COM	127055101		27,508	549	SH		SOLE	0	0	0	549
CACI INTL INC	CL A	127190304		47,178	180	SH		SOLE	0	0	0	180
CAESARS ENTERTAINMENT INC NE	COM	12769G100		4,724,518	42,078	SH		SOLE	0	0	0	42,078
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		132,528	7,479	SH		SOLE	0	0	0	7,479
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		17,154	285	SH		SOLE	0	0	0	285
CAMDEN PPTY TR	SH BEN INT	133131102		1,180	8	SH		SOLE	0	0	0	8
CAMECO CORP	COM	13321L108		132,553	6,100	SH		SOLE	0	0	0	6,100
CAMPBELL SOUP CO	COM	134429109		9,156	219	SH		SOLE	0	0	0	219
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		79,366	2,225	SH		SOLE	0	0	0	2,225
CANADIAN NAT RES LTD	COM	136385101		60,530	1,657	SH		SOLE	0	0	0	1,657
CANADIAN SOLAR INC	COM	136635109		3,459	100	SH		SOLE	0	0	0	100
CANOO INC	COM CL A	13803R102		5,383	700	SH		SOLE	0	0	0	700
CANOPY GROWTH CORP	COM	138035100		370,731	26,753	SH		SOLE	0	0	0	26,753
CARA THERAPEUTICS INC	COM	140755109		636,926	41,225	SH		SOLE	0	0	0	41,225
CAREDX INC	COM	14167L103		6,274	99	SH		SOLE	0	0	0	99
CARLOTZ INC	COM CL A	142552108		381	100	SH		SOLE	0	0	0	100
CARMAX INC	COM	143130102		130,775	1,022	SH		SOLE	0	0	0	1,022
CARVANA CO	CL A	146869102		404,667	1,342	SH		SOLE	0	0	0	1,342
CATALENT INC	COM	148806102		93,814	705	SH		SOLE	0	0	0	705
CBRE CLARION GLOBAL REAL EST	COM	12504G100		48,496	5,801	SH		SOLE	0	0	0	5,801
CBRE GROUP INC	CL A	12504L109		291,803	3,012	SH		SOLE	0	0	0	3,012
CDK GLOBAL INC	COM	12508E101		96,462	2,267	SH		SOLE	0	0	0	2,267
CEDAR REALTY TRUST INC	COM NEW	150602605		8,381	380	SH		SOLE	0	0	0	380
CENTENE CORP DEL	COM	15135B101		91,346	1,466	SH		SOLE	0	0	0	1,466
CENTERPOINT ENERGY INC	COM	15189T107		49,643	2,018	SH		SOLE	0	0	0	2,018
CGI INC	CL A SUB VTG	12532H104		4,077	48	SH		SOLE	0	0	0	48
CHAMPIONX CORPORATION	COM	15872M104		16,636	744	SH		SOLE	0	0	0	744
CHART INDS INC	COM	16115Q308		11,658	61	SH		SOLE	0	0	0	61
CHECK CAP LTD	SHS	M2361E203		6,149	7,017	SH		SOLE	0	0	0	7,017
CHEGG INC	COM	163092109		1,371,419	20,162	SH		SOLE	0	0	0	20,162
CHENIERE ENERGY INC	COM NEW	16411R208		417,149	4,271	SH		SOLE	0	0	0	4,271
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		28,469	700	SH		SOLE	0	0	0	700
CHINA FD INC	COM	169373107		6,612	260	SH		SOLE	0	0	0	260
CHURCHILL DOWNS INC	COM	171484108		174,298	726	SH		SOLE	0	0	0	726
CIENA CORP	COM NEW	171779309		759,826	14,797	SH		SOLE	0	0	0	14,797
CINEMARK HLDGS INC	COM	17243V102		6,339	330	SH		SOLE	0	0	0	330
CIRRUS LOGIC INC	COM	172755100		15,070	183	SH		SOLE	0	0	0	183
CIT GROUP INC	COM NEW	125581801		30,547	588	SH		SOLE	0	0	0	588
COASTAL FINL CORP WA	COM NEW	19046P209		42,501	1,334	SH		SOLE	0	0	0	1,334
COCA COLA CONS INC	COM	191098102		43,360	110	SH		SOLE	0	0	0	110
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		14,560	263	SH		SOLE	0	0	0	263
COHEN & STEERS SELECT PFD &	COM	19248Y107		68,315	2,397	SH		SOLE	0	0	0	2,397
COLUMBIA PPTY TR INC	COM NEW	198287203		15,863	834	SH		SOLE	0	0	0	834
COMCAST CORP NEW	CL A	20030N101		3,567,992	63,794	SH		SOLE	0	0	0	63,794
COMFORT SYS USA INC	COM	199908104		4,938	69	SH		SOLE	0	0	0	69
COMMERCIAL METALS CO	COM	201723103		26,064	856	SH		SOLE	0	0	0	856
COMMSCOPE HLDG CO INC	COM	20337X109		2,528	186	SH		SOLE	0	0	0	186
CONCENTRIX CORP	COM	20602D101		53,808	304	SH		SOLE	0	0	0	304
CONSTELLATION BRANDS INC	CL A	21036P108		1,581,787	7,508	SH		SOLE	0	0	0	7,508
CONTINENTAL RES INC	COM	212015101		13,845	300	SH		SOLE	0	0	0	300
COOPER COS INC	COM NEW	216648402		245,919	595	SH		SOLE	0	0	0	595
CORNERSTONE STRATEGIC VALUE	COM	21924B302		9,498	742	SH		SOLE	0	0	0	742
CORNERSTONE TOTAL RETURN FD	COM	21924U300		24,820	2,000	SH		SOLE	0	0	0	2,000
CORSAIR GAMING INC	COM	22041X102		140,022	5,400	SH		SOLE	0	0	0	5,400
CORTEVA INC	COM	22052L104		171,343	4,072	SH		SOLE	0	0	0	4,072
CORVUS GOLD INC	COM	221013105		1,228	385	SH		SOLE	0	0	0	385
COSTAMARE INC	SHS	Y1771G102		15,490	1,000	SH		SOLE	0	0	0	1,000
COSTAR GROUP INC	COM	22160N109		272,384	3,166	SH		SOLE	0	0	0	3,166
COVANTA HLDG CORP	COM	22282E102		39,234	1,950	SH		SOLE	0	0	0	1,950
CRACKER BARREL OLD CTRY STOR	COM	22410J106		108,656	777	SH		SOLE	0	0	0	777
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		83,538	4,200	SH		SOLE	0	0	0	4,200
FIRST TR INTER DURATN PFD &	COM	33718W103		231,560	9,255	SH		SOLE	0	0	0	9,255
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		1,049,872	12,308	SH		SOLE	0	0	0	12,308
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		2,400	604	SH		SOLE	0	0	0	604
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		8,317,487	212,177	SH		SOLE	0	0	0	212,177
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		16,474	572	SH		SOLE	0	0	0	572
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		150,519	6,759	SH		SOLE	0	0	0	6,759
FLEXSHARES TR	HIG YLD VL ETF	33939L662		68,779	1,380	SH		SOLE	0	0	0	1,380
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		275,160	9,850	SH		SOLE	0	0	0	9,850
FORD MTR CO DEL	COM	345370860		1,158,101	81,787	SH		SOLE	0	0	0	81,787
FORTRESS BIOTECH INC	COM	34960Q109		1,449	450	SH		SOLE	0	0	0	450
FOUR CORNERS PPTY TR INC	COM	35086T109		207,064	7,709	SH		SOLE	0	0	0	7,709
FRANCHISE GROUP INC	COM	35180X105		28,328	800	SH		SOLE	0	0	0	800
FRANCO NEV CORP	COM	351858105		64,146	494	SH		SOLE	0	0	0	494
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603		496,394	19,129	SH		SOLE	0	0	0	19,129
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306		723,534	21,082	SH		SOLE	0	0	0	21,082
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876		395,117	10,460	SH		SOLE	0	0	0	10,460
FRESHPET INC	COM	358039105		2,954,396	20,705	SH		SOLE	0	0	0	20,705
FRONTIER COMMUNICATIONS PARE	COM	35909D109		98,325	3,528	SH		SOLE	0	0	0	3,528
FS KKR CAP CORP	COM	302635206		1,190,162	53,991	SH		SOLE	0	0	0	53,991
FTI CONSULTING INC	COM	302941109		144,264	1,071	SH		SOLE	0	0	0	1,071
FUBOTV INC	COM	35953D104		37,066	1,547	SH		SOLE	0	0	0	1,547
FUELCELL ENERGY INC	COM	35952H601		15,420	2,305	SH		SOLE	0	0	0	2,305
FULLER H B CO	COM	359694106		3,874	60	SH		SOLE	0	0	0	60
GABELLI EQUITY TR INC	COM	362397101		10,460	1,573	SH		SOLE	0	0	0	1,573
GALIANO GOLD INC	COM	36352H100		1,296	1,800	SH		SOLE	0	0	0	1,800
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		2,238	600	SH		SOLE	0	0	0	600
GAMESTOP CORP NEW	CL A	36467W109		5,264	30	SH		SOLE	0	0	0	30
GAP INC	COM	364760108		26,053	1,148	SH		SOLE	0	0	0	1,148
GARRETT MOTION INC	COM	366505105		973	132	SH		SOLE	0	0	0	132
GENERAL DYNAMICS CORP	COM	369550108		191,929	979	SH		SOLE	0	0	0	979
GENMAB A/S	SPONSORED ADS	372303206		107,677	2,464	SH		SOLE	0	0	0	2,464
GENPREX INC	COM	372446104		536	200	SH		SOLE	0	0	0	200
GENTHERM INC	COM	37253A103		2,347	29	SH		SOLE	0	0	0	29
GILEAD SCIENCES INC	COM	375558103		619,933	8,875	SH		SOLE	0	0	0	8,875
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		23,180	2,000	SH		SOLE	0	0	0	2,000
GLAUKOS CORP	COM	377322102		39,788	826	SH		SOLE	0	0	0	826
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105		431,133	11,283	SH		SOLE	0	0	0	11,283
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		15,156	400	SH		SOLE	0	0	0	400
GLOBAL X FDS	CANNABIS ETF	37954Y426		6,258	700	SH		SOLE	0	0	0	700
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		307,907	10,092	SH		SOLE	0	0	0	10,092
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		20,316	576	SH		SOLE	0	0	0	576
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		499,264	11,619	SH		SOLE	0	0	0	11,619
GLOBAL X FDS	S&P 500 COVERED	37954Y475		24,265	500	SH		SOLE	0	0	0	500
GLOBAL X FDS	SOCIAL MED ETF	37950E416		26,387	433	SH		SOLE	0	0	0	433
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		82,841	4,675	SH		SOLE	0	0	0	4,675
GLOBAL X FDS	US PFD ETF	37954Y657		792,854	30,779	SH		SOLE	0	0	0	30,779
GODADDY INC	CL A	380237107		124,345	1,784	SH		SOLE	0	0	0	1,784
GOLAR LNG LTD	SHS	G9456A100		8,686	670	SH		SOLE	0	0	0	670
GRAPHITE BIO INC	COM	38870X104		328	20	SH		SOLE	0	0	0	20
GREENPOWER MTR CO INC	COM NEW	39540E302		8,928	600	SH		SOLE	0	0	0	600
GROWGENERATION CORP	COM	39986L109		21,044	853	SH		SOLE	0	0	0	853
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		38,230	816	SH		SOLE	0	0	0	816
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		698	6	SH		SOLE	0	0	0	6
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108		108	48	SH		SOLE	0	0	0	48
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105		11,906	1,165	SH		SOLE	0	0	0	1,165
GUARDANT HEALTH INC	COM	40131M109		18,752	150	SH		SOLE	0	0	0	150
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100		72,189	7,779	SH		SOLE	0	0	0	7,779
HANNON ARMSTRONG SUST INFR C	COM	41068X100		43,640	816	SH		SOLE	0	0	0	816
HANOVER INS GROUP INC	COM	410867105		39,016	301	SH		SOLE	0	0	0	301
HDFC BANK LTD	SPONSORED ADS	40415F101		95,456	1,306	SH		SOLE	0	0	0	1,306
HECLA MNG CO	COM	422704106		16,500	3,000	SH		SOLE	0	0	0	3,000
HEICO CORP NEW	CL A	422806208		53,412	451	SH		SOLE	0	0	0	451
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		16,443	388	SH		SOLE	0	0	0	388
HERCULES CAPITAL INC	COM	427096508		212,844	12,814	SH		SOLE	0	0	0	12,814
HIGHWOODS PPTYS INC	COM	431284108		1,053	24	SH		SOLE	0	0	0	24
HOLLYFRONTIER CORP	COM	436106108		71,377	2,154	SH		SOLE	0	0	0	2,154
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		7,552	365	SH		SOLE	0	0	0	365
HONEYWELL INTL INC	COM	438516106		3,089,592	14,547	SH		SOLE	0	0	0	14,547
HOST HOTELS & RESORTS INC	COM	44107P104		6,630	406	SH		SOLE	0	0	0	406
HOWARD HUGHES CORP	COM	44267D107		54,179	617	SH		SOLE	0	0	0	617
HUBSPOT INC	COM	443573100		244,745	362	SH		SOLE	0	0	0	362
HUNTINGTON INGALLS INDS INC	COM	446413106		248,275	1,286	SH		SOLE	0	0	0	1,286
HYWIN HLDG LTD	ADS	44951X104		6,109	1,000	SH		SOLE	0	0	0	1,000
I MAB	SPONSORED ADS	44975P103		4,059	56	SH		SOLE	0	0	0	56
IAA INC	COM	449253103		437	8	SH		SOLE	0	0	0	8
IHS MARKIT LTD	SHS	G47567105		542,050	4,648	SH		SOLE	0	0	0	4,648
ILLUMINA INC	COM	452327109		2,546,014	6,277	SH		SOLE	0	0	0	6,277
IMMUNOGEN INC	COM	45253H101		284	50	SH		SOLE	0	0	0	50
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883		4,311	150	SH		SOLE	0	0	0	150
INDIA FD INC	COM	454089103		9,513	412	SH		SOLE	0	0	0	412
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		6,962	274	SH		SOLE	0	0	0	274
ING GROEP N.V.	SPONSORED ADR	456837103		97,880	6,755	SH		SOLE	0	0	0	6,755
INGEVITY CORP	COM	45688C107		4,639	65	SH		SOLE	0	0	0	65
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359		78,266	3,180	SH		SOLE	0	0	0	3,180
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		24,386	950	SH		SOLE	0	0	0	950
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509		8,493	300	SH		SOLE	0	0	0	300
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		92,337	2,367	SH		SOLE	0	0	0	2,367
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		38,205	1,170	SH		SOLE	0	0	0	1,170
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		78,435	2,700	SH		SOLE	0	0	0	2,700
1 800 FLOWERS COM INC	CL A	68243Q106		40,883	1,340	SH		SOLE	0	0	0	1,340
ABCELLERA BIOLOGICS INC	COM	00288U106		5,511	275	SH		SOLE	0	0	0	275
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107		4,831	1,164	SH		SOLE	0	0	0	1,164
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108		214,063	10,017	SH		SOLE	0	0	0	10,017
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874		841,000	33,954	SH		SOLE	0	0	0	33,954
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841		480,591	24,161	SH		SOLE	0	0	0	24,161
ACTIVISION BLIZZARD INC	COM	00507V109		463,316	5,987	SH		SOLE	0	0	0	5,987
ADITXT INC	COM	007025109		2,535	1,500	SH		SOLE	0	0	0	1,500
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		8,578	135	SH		SOLE	0	0	0	135
AERCAP HOLDINGS NV	SHS	N00985106		6,764	117	SH		SOLE	0	0	0	117
AFFIRM HLDGS INC	COM CL A	00827B106		500,942	4,205	SH		SOLE	0	0	0	4,205
AFLAC INC	COM	001055102		159,793	3,065	SH		SOLE	0	0	0	3,065
AGCO CORP	COM	001084102		62,735	512	SH		SOLE	0	0	0	512
AGENUS INC	COM NEW	00847G705		788	150	SH		SOLE	0	0	0	150
AGILENT TECHNOLOGIES INC	COM	00846U101		1,420,448	9,017	SH		SOLE	0	0	0	9,017
AGNC INVT CORP	COM	00123Q104		149,736	9,495	SH		SOLE	0	0	0	9,495
AGNICO EAGLE MINES LTD	COM	008474108		168,201	3,244	SH		SOLE	0	0	0	3,244
AGORA INC	ADS	00851L103		178,350	6,150	SH		SOLE	0	0	0	6,150
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208		254,643	9,600	SH		SOLE	0	0	0	9,600
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406		84,101	3,172	SH		SOLE	0	0	0	3,172
AIR LEASE CORP	CL A	00912X302		787	20	SH		SOLE	0	0	0	20
ALARM COM HLDGS INC	COM	011642105		7,819	100	SH		SOLE	0	0	0	100
ALASKA AIR GROUP INC	COM	011659109		42,852	731	SH		SOLE	0	0	0	731
ALLETE INC	COM NEW	018522300		26,248	441	SH		SOLE	0	0	0	441
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		3,261	300	SH		SOLE	0	0	0	300
ALLISON TRANSMISSION HLDGS I	COM	01973R101		28,150	797	SH		SOLE	0	0	0	797
ALPS ETF TR	ALERIAN MLP	00162Q452		731,256	21,940	SH		SOLE	0	0	0	21,940
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		4,763	100	SH		SOLE	0	0	0	100
ALPS ETF TR	SECTR DIV DOGS	00162Q858		278,460	5,450	SH		SOLE	0	0	0	5,450
ALTERYX INC	COM CL A	02156B103		1,901	26	SH		SOLE	0	0	0	26
ALTIMMUNE INC	COM NEW	02155H200		2,828	250	SH		SOLE	0	0	0	250
ALTO INGREDIENTS INC	COM	021513106		6,916	1,400	SH		SOLE	0	0	0	1,400
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109		934	50	SH		SOLE	0	0	0	50
AMERESCO INC	CL A	02361E108		54,223	928	SH		SOLE	0	0	0	928
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		55,201	3,124	SH		SOLE	0	0	0	3,124
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		2,333	95	SH		SOLE	0	0	0	95
AMERICAN WELL CORP	CL A	03044L105		9,110	1,000	SH		SOLE	0	0	0	1,000
AMERISAFE INC	COM	03071H100		1,909	34	SH		SOLE	0	0	0	34
AMETEK INC	COM	031100100		426,490	3,439	SH		SOLE	0	0	0	3,439
AMMO INC	COM	00175J107		1,851	301	SH		SOLE	0	0	0	301
AMPLIFY ETF TR	HIGH INCOME	032108847		102,047	6,067	SH		SOLE	0	0	0	6,067
ANI PHARMACEUTICALS INC	COM	00182C103		6,564	200	SH		SOLE	0	0	0	200
ANNALY CAPITAL MANAGEMENT IN	COM	035710409		730,253	86,728	SH		SOLE	0	0	0	86,728
API GROUP CORP	COM STK	00187Y100		318,925	15,672	SH		SOLE	0	0	0	15,672
APOLLO INVT CORP	COM NEW	03761U502		42,349	3,265	SH		SOLE	0	0	0	3,265
APPIAN CORP	CL A	03782L101		379,106	4,098	SH		SOLE	0	0	0	4,098
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		125,026	7,948	SH		SOLE	0	0	0	7,948
APPLE INC	COM	037833100		109,505,093	773,848	SH		SOLE	0	0	0	773,848
APTARGROUP INC	COM	038336103		187,976	1,575	SH		SOLE	0	0	0	1,575
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200		4,078	1,002	SH		SOLE	0	0	0	1,002
ARBOR REALTY TRUST INC	COM	038923108		404,705	21,841	SH		SOLE	0	0	0	21,841
ARCHROCK INC	COM	03957W106		2,310	280	SH		SOLE	0	0	0	280
ARENA PHARMACEUTICALS INC	COM NEW	040047607		2,978	50	SH		SOLE	0	0	0	50
ARK ETF TR	ARK SPACE EXPL	00214Q807		421,518	21,539	SH		SOLE	0	0	0	21,539
ARK ETF TR	GENOMIC REV ETF	00214Q302		4,460,098	59,691	SH		SOLE	0	0	0	59,691
ARK ETF TR	NEXT GNRTN INTER	00214Q401		2,458,101	17,699	SH		SOLE	0	0	0	17,699
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,773,199	28,403	SH		SOLE	0	0	0	28,403
ARTESIAN RES CORP	CL A	043113208		8,092	212	SH		SOLE	0	0	0	212
ATEA PHARMACEUTICALS INC	COM	04683R106		3,506	100	SH		SOLE	0	0	0	100
ATLAS CORP	SHARES	Y0436Q109		12,912	850	SH		SOLE	0	0	0	850
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		89,899	13,725	SH		SOLE	0	0	0	13,725
AVID TECHNOLOGY INC	COM	05367P100		47,169	1,631	SH		SOLE	0	0	0	1,631
AVIENT CORPORATION	COM	05368V106		5,933	128	SH		SOLE	0	0	0	128
AVISTA CORP	COM	05379B107		2,465	63	SH		SOLE	0	0	0	63
AWARE INC MASS	COM	05453N100		4,010	1,000	SH		SOLE	0	0	0	1,000
AXON ENTERPRISE INC	COM	05464C101		404,296	2,310	SH		SOLE	0	0	0	2,310
AZEK CO INC	CL A	05478C105		216,498	5,926	SH		SOLE	0	0	0	5,926
B & G FOODS INC NEW	COM	05508R106		573,122	19,166	SH		SOLE	0	0	0	19,166
BAKER HUGHES COMPANY	CL A	05722G100		64,636	2,614	SH		SOLE	0	0	0	2,614
BALCHEM CORP	COM	057665200		35,977	248	SH		SOLE	0	0	0	248
BALL CORP	COM	058498106		47,234	525	SH		SOLE	0	0	0	525
BANCOLOMBIA S A	SPON ADR PREF	05968L102		762	22	SH		SOLE	0	0	0	22
BAR HBR BANKSHARES	COM	066849100		11,229	400	SH		SOLE	0	0	0	400
BARCLAYS PLC	ADR	06738E204		46,068	4,464	SH		SOLE	0	0	0	4,464
BATH & BODY WORKS INC	COM	070830104		36,116	573	SH		SOLE	0	0	0	573
BAUSCH HEALTH COS INC	COM	071734107		80,849	2,903	SH		SOLE	0	0	0	2,903
BCE INC	COM NEW	05534B760		170,210	3,400	SH		SOLE	0	0	0	3,400
BEYOND MEAT INC	COM	08862E109		272,522	2,588	SH		SOLE	0	0	0	2,588
BGC PARTNERS INC	CL A	05541T101		19,711	3,783	SH		SOLE	0	0	0	3,783
BHP GROUP LTD	SPONSORED ADS	088606108		307,163	5,739	SH		SOLE	0	0	0	5,739
BILIBILI INC	SPONS ADS REP Z	090040106		613,528	9,272	SH		SOLE	0	0	0	9,272
BIO RAD LABS INC	CL A	090572207		17,903	24	SH		SOLE	0	0	0	24
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		41,118	532	SH		SOLE	0	0	0	532
BIONANO GENOMICS INC	COM	09075F107		17,622	3,204	SH		SOLE	0	0	0	3,204
BIONTECH SE	SPONSORED ADS	09075V102		1,222,995	4,480	SH		SOLE	0	0	0	4,480
BLACKROCK ENERGY & RES TR	COM	09250U101		5,214	550	SH		SOLE	0	0	0	550
BLACKROCK ENHANCD CAP & INM	COM	09256A109		86,860	4,300	SH		SOLE	0	0	0	4,300
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		13,769	1,405	SH		SOLE	0	0	0	1,405
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		33,825	5,500	SH		SOLE	0	0	0	5,500
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		81,664	3,200	SH		SOLE	0	0	0	3,200
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		88,316	5,757	SH		SOLE	0	0	0	5,757
CUBESMART	COM	229663109		872	18	SH		SOLE	0	0	0	18
CURTISS WRIGHT CORP	COM	231561101		4,038	32	SH		SOLE	0	0	0	32
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		2,233	120	SH		SOLE	0	0	0	120
CVB FINL CORP	COM	126600105		1,528	75	SH		SOLE	0	0	0	75
DADA NEXUS LTD	ADS	23344D108		639,056	31,889	SH		SOLE	0	0	0	31,889
DANAHER CORPORATION	COM	235851102		4,594,666	15,092	SH		SOLE	0	0	0	15,092
DANAOS CORPORATION	SHS	Y1968P121		6,798	83	SH		SOLE	0	0	0	83
DARLING INGREDIENTS INC	COM	237266101		49,323	686	SH		SOLE	0	0	0	686
DATADOG INC	CL A COM	23804L103		290,474	2,055	SH		SOLE	0	0	0	2,055
DAVITA INC	COM	23918K108		29,995	258	SH		SOLE	0	0	0	258
DBX ETF TR	XTRACK INTL REAL	233051846		55	2	SH		SOLE	0	0	0	2
DEERE & CO	COM	244199105		2,566,371	7,659	SH		SOLE	0	0	0	7,659
DELL TECHNOLOGIES INC	CL C	24703L202		282,677	2,717	SH		SOLE	0	0	0	2,717
DENNYS CORP	COM	24869P104		5,311	325	SH		SOLE	0	0	0	325
DENTSPLY SIRONA INC	COM	24906P109		24,149	416	SH		SOLE	0	0	0	416
DERMTECH INC	COM	24984K105		22,413	698	SH		SOLE	0	0	0	698
DIGITAL RLTY TR INC	COM	253868103		471,314	3,263	SH		SOLE	0	0	0	3,263
DILLARDS INC	CL A	254067101		241,528	1,400	SH		SOLE	0	0	0	1,400
DIME CMNTY BANCSHARES INC	COM	25432X102		12,117	371	SH		SOLE	0	0	0	371
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		5,175,816	194,799	SH		SOLE	0	0	0	194,799
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		67,286	1,427	SH		SOLE	0	0	0	1,427
DINE BRANDS GLOBAL INC	COM	254423106		7,390	91	SH		SOLE	0	0	0	91
DIODES INC	COM	254543101		463,277	5,114	SH		SOLE	0	0	0	5,114
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		98,810	3,119	SH		SOLE	0	0	0	3,119
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732		344,369	10,775	SH		SOLE	0	0	0	10,775
DISNEY WALT CO	COM	254687106		10,663,167	63,030	SH		SOLE	0	0	0	63,030
DLH HLDGS CORP	COM	23335Q100		1,230	100	SH		SOLE	0	0	0	100
DOORDASH INC	CL A	25809K105		37,076	180	SH		SOLE	0	0	0	180
DORCHESTER MINERALS LP	COM UNIT	25820R105		2,876	150	SH		SOLE	0	0	0	150
DROPBOX INC	CL A	26210C104		1,051,920	36,000	SH		SOLE	0	0	0	36,000
DUCK CREEK TECHNOLOGIES INC	SHS	264120106		4,159	94	SH		SOLE	0	0	0	94
DUFF & PHELPS UTLITY AND INF	COM	26433C105		76,024	5,665	SH		SOLE	0	0	0	5,665
EASTGROUP PPTYS INC	COM	277276101		207,621	1,246	SH		SOLE	0	0	0	1,246
EATON VANCE ENHANCED EQUITY	COM	278274105		128,310	7,168	SH		SOLE	0	0	0	7,168
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		25,767	1,863	SH		SOLE	0	0	0	1,863
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103		25,358	2,250	SH		SOLE	0	0	0	2,250
EATON VANCE TAX MNGED BUY WR	COM	27828X100		24,735	1,545	SH		SOLE	0	0	0	1,545
EGAIN CORP	COM NEW	28225C806		1,091	107	SH		SOLE	0	0	0	107
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		15,030	2,250	SH		SOLE	0	0	0	2,250
ELECTRONIC ARTS INC	COM	285512109		209,058	1,470	SH		SOLE	0	0	0	1,470
EMBRAER S.A.	SPONSORED ADS	29082A107		21,964	1,292	SH		SOLE	0	0	0	1,292
ENCORE CAP GROUP INC	COM	292554102		887	18	SH		SOLE	0	0	0	18
ENERSYS	COM	29275Y102		52,108	700	SH		SOLE	0	0	0	700
ENPHASE ENERGY INC	COM	29355A107		230,504	1,537	SH		SOLE	0	0	0	1,537
ENPRO INDS INC	COM	29355X107		147,146	1,689	SH		SOLE	0	0	0	1,689
ENTERGY CORP NEW	COM	29364G103		322,763	3,250	SH		SOLE	0	0	0	3,250
ENTERPRISE PRODS PARTNERS L	COM	293792107		956,095	44,182	SH		SOLE	0	0	0	44,182
EOG RES INC	COM	26875P101		505,680	6,300	SH		SOLE	0	0	0	6,300
EPAM SYS INC	COM	29414B104		1,032,569	1,810	SH		SOLE	0	0	0	1,810
EPIZYME INC	COM	29428V104		1,024	200	SH		SOLE	0	0	0	200
ESOTERICA THEMATIC TRUST	NEXTG ECONOMY	296582109		673,855	11,804	SH		SOLE	0	0	0	11,804
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		147,845	2,242	SH		SOLE	0	0	0	2,242
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		500,721	8,424	SH		SOLE	0	0	0	8,424
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		3,286,245	54,031	SH		SOLE	0	0	0	54,031
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		15,564	230	SH		SOLE	0	0	0	230
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		525,826	14,478	SH		SOLE	0	0	0	14,478
ETF SER SOLUTIONS	US GLB JETS	26922A842		515,117	21,819	SH		SOLE	0	0	0	21,819
EVERCORE INC	CLASS A	29977A105		45,581	341	SH		SOLE	0	0	0	341
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		3,946,963	185,478	SH		SOLE	0	0	0	185,478
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806		32,821	1,000	SH		SOLE	0	0	0	1,000
EXELON CORP	COM	30161N101		527,922	10,921	SH		SOLE	0	0	0	10,921
EXLSERVICE HOLDINGS INC	COM	302081104		5,171	42	SH		SOLE	0	0	0	42
EXPEDIA GROUP INC	COM NEW	30212P303		292,932	1,790	SH		SOLE	0	0	0	1,790
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		7,815	750	SH		SOLE	0	0	0	750
F N B CORP	COM	302520101		42,121	3,625	SH		SOLE	0	0	0	3,625
F5 NETWORKS INC	COM	315616102		24,251	122	SH		SOLE	0	0	0	122
FACEBOOK INC	CL A	30303M102		17,286,614	50,915	SH		SOLE	0	0	0	50,915
FARFETCH LTD	ORD SH CL A	30744W107		8,208	219	SH		SOLE	0	0	0	219
FASTENAL CO	COM	311900104		297,067	5,756	SH		SOLE	0	0	0	5,756
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206		23,126	196	SH		SOLE	0	0	0	196
FEDEX CORP	COM	31428X106		849,679	3,869	SH		SOLE	0	0	0	3,869
FERRARI N V	COM	N3167Y103		31,243	149	SH		SOLE	0	0	0	149
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		29,288	708	SH		SOLE	0	0	0	708
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		2,201	85	SH		SOLE	0	0	0	85
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295		8,188	356	SH		SOLE	0	0	0	356
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		50,418	425	SH		SOLE	0	0	0	425
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		6,506	214	SH		SOLE	0	0	0	214
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		207,282	4,572	SH		SOLE	0	0	0	4,572
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205		117	11	SH		SOLE	0	0	0	11
FIFTH THIRD BANCORP	COM	316773100		52,498	1,237	SH		SOLE	0	0	0	1,237
FIRST LONG IS CORP	COM	320734106		61,821	3,001	SH		SOLE	0	0	0	3,001
FIRST MAJESTIC SILVER CORP	COM	32076V103		125,713	11,125	SH		SOLE	0	0	0	11,125
FIRST SOLAR INC	COM	336433107		169,957	1,780	SH		SOLE	0	0	0	1,780
FIRST TR BICK INDEX FD	COM SHS	33733H107		31,775	931	SH		SOLE	0	0	0	931
FIRST TR ENERGY INCOME & GRO	COM	33738G104		172,465	12,719	SH		SOLE	0	0	0	12,719
FIRST TR ENHANCED EQUITY INC	COM	337318109		330,369	16,770	SH		SOLE	0	0	0	16,770
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		101,083	1,812	SH		SOLE	0	0	0	1,812
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		72,774	1,300	SH		SOLE	0	0	0	1,300
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		136,851	1,109	SH		SOLE	0	0	0	1,109
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		60,482	2,033	SH		SOLE	0	0	0	2,033
INNOVATOR ETFS TR	US EQUITY	45783Y202		4,092	150	SH		SOLE	0	0	0	150
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		2,148	300	SH		SOLE	0	0	0	300
INSTALLED BLDG PRODS INC	COM	45780R101		134,580	1,256	SH		SOLE	0	0	0	1,256
INTEL CORP	COM	458140100		3,205,396	60,161	SH		SOLE	0	0	0	60,161
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		536,886	4,015	SH		SOLE	0	0	0	4,015
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		25,127	350	SH		SOLE	0	0	0	350
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		28,508	1,491	SH		SOLE	0	0	0	1,491
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		8,591	415	SH		SOLE	0	0	0	415
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		64,745	4,719	SH		SOLE	0	0	0	4,719
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104		3,159,108	153,206	SH		SOLE	0	0	0	153,206
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		96,303	4,021	SH		SOLE	0	0	0	4,021
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		37,332	425	SH		SOLE	0	0	0	425
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		354,015	18,173	SH		SOLE	0	0	0	18,173
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		25,017	1,120	SH		SOLE	0	0	0	1,120
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		22,304	800	SH		SOLE	0	0	0	800
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		207,742	3,096	SH		SOLE	0	0	0	3,096
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		215,636	6,525	SH		SOLE	0	0	0	6,525
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		1,359,052	50,598	SH		SOLE	0	0	0	50,598
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		244,926	2,095	SH		SOLE	0	0	0	2,095
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		65,897	361	SH		SOLE	0	0	0	361
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		549,837	14,116	SH		SOLE	0	0	0	14,116
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		651,373	19,793	SH		SOLE	0	0	0	19,793
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		71,584	2,730	SH		SOLE	0	0	0	2,730
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874		88,720	3,818	SH		SOLE	0	0	0	3,818
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		4,630	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		269,556	2,990	SH		SOLE	0	0	0	2,990
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		423,805	11,785	SH		SOLE	0	0	0	11,785
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		209,913	2,346	SH		SOLE	0	0	0	2,346
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		33,190	701	SH		SOLE	0	0	0	701
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589		958,855	64,009	SH		SOLE	0	0	0	64,009
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225		17,443	194	SH		SOLE	0	0	0	194
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		22,628	103	SH		SOLE	0	0	0	103
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		515,161	5,658	SH		SOLE	0	0	0	5,658
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		246,141	2,648	SH		SOLE	0	0	0	2,648
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		9,321	175	SH		SOLE	0	0	0	175
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		1,299,756	4,359	SH		SOLE	0	0	0	4,359
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		212,079	1,325	SH		SOLE	0	0	0	1,325
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		9,554,213	63,729	SH		SOLE	0	0	0	63,729
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		93,507	1,926	SH		SOLE	0	0	0	1,926
IPG PHOTONICS CORP	COM	44980X109		38,174	241	SH		SOLE	0	0	0	241
IRON MTN INC NEW	COM	46284V101		155,932	3,589	SH		SOLE	0	0	0	3,589
ISHARES GOLD TR	ISHARES NEW	464285204		11,963,620	358,085	SH		SOLE	0	0	0	358,085
ISHARES INC	INTL HIGH YIELD	464286210		53,104	965	SH		SOLE	0	0	0	965
ISHARES INC	MSCI GBL GOLD MN	46434G855		132,343	5,382	SH		SOLE	0	0	0	5,382
ISHARES INC	MSCI GLB SLV&MTL	464286327		32,197	2,612	SH		SOLE	0	0	0	2,612
ISHARES INC	MSCI HONG KG ETF	464286871		35,011	1,460	SH		SOLE	0	0	0	1,460
ISHARES INC	MSCI ISRAEL ETF	464286632		308,166	4,304	SH		SOLE	0	0	0	4,304
ISHARES INC	MSCI JAPN SMCETF	464286582		4,919	60	SH		SOLE	0	0	0	60
ISHARES INC	MSCI MEXICO ETF	464286822		1,351	28	SH		SOLE	0	0	0	28
ISHARES INC	MSCI WORLD ETF	464286392		410,805	3,249	SH		SOLE	0	0	0	3,249
ISHARES TR	0-5YR HI YL CP	46434V407		89,938	1,968	SH		SOLE	0	0	0	1,968
ISHARES TR	10+ YR INVST GRD	464289511		24,040	347	SH		SOLE	0	0	0	347
ISHARES TR	AGGRES ALLOC ETF	464289859		24,922	357	SH		SOLE	0	0	0	357
ISHARES TR	CALIF MUN BD ETF	464288356		75,283	1,213	SH		SOLE	0	0	0	1,213
ISHARES TR	CHINA SM-CAP ETF	46429B200		52,406	1,030	SH		SOLE	0	0	0	1,030
ISHARES TR	CONSER ALLOC ETF	464289883		35,037	887	SH		SOLE	0	0	0	887
ISHARES TR	CORE HIGH DV ETF	46429B663		1,392,990	14,778	SH		SOLE	0	0	0	14,778
ISHARES TR	CORE MSCI EURO	46434V738		181,915	3,245	SH		SOLE	0	0	0	3,245
ISHARES TR	CORE MSCI TOTAL	46432F834		480,586	6,769	SH		SOLE	0	0	0	6,769
ISHARES TR	CORE S&P MCP ETF	464287507		3,665,671	13,934	SH		SOLE	0	0	0	13,934
ISHARES TR	CORE S&P SCP ETF	464287804		12,944,746	118,552	SH		SOLE	0	0	0	118,552
ISHARES TR	EAFE SML CP ETF	464288273		2,249,426	30,230	SH		SOLE	0	0	0	30,230
ISHARES TR	ESG ADV TTL USD	46436E619		132,789	2,678	SH		SOLE	0	0	0	2,678
ISHARES TR	ESG AWARE MSCI	46435U663		690,718	17,706	SH		SOLE	0	0	0	17,706
ISHARES TR	ESG AWR US AGRGT	46435U549		178,735	3,242	SH		SOLE	0	0	0	3,242
ISHARES TR	ESG AWRE USD ETF	46435G193		37,207	1,353	SH		SOLE	0	0	0	1,353
ISHARES TR	EUROPE ETF	464287861		132,958	2,551	SH		SOLE	0	0	0	2,551
ISHARES TR	EXPANDED TECH	464287515		912,575	2,286	SH		SOLE	0	0	0	2,286
ISHARES TR	GL CLEAN ENE ETF	464288224		1,287,173	59,454	SH		SOLE	0	0	0	59,454
ISHARES TR	GLOBAL ENERG ETF	464287341		9,290	346	SH		SOLE	0	0	0	346
ISHARES TR	GLOBAL FINLS ETF	464287333		687,300	8,761	SH		SOLE	0	0	0	8,761
ISHARES TR	IBONDS DEC	46435U697		864,774	32,100	SH		SOLE	0	0	0	32,100
ISHARES TR	IBONDS DEC 25	46435U432		641,427	22,945	SH		SOLE	0	0	0	22,945
ISHARES TR	INTL DEVPPTY ETF	464288422		129,343	3,492	SH		SOLE	0	0	0	3,492
ISHARES TR	INTL TREA BD ETF	464288117		113,484	2,210	SH		SOLE	0	0	0	2,210
ISHARES TR	INTRM GOV CR ETF	464288612		8,334,146	72,389	SH		SOLE	0	0	0	72,389
ISHARES TR	ISHARES SEMICDTR	464287523		243,041	545	SH		SOLE	0	0	0	545
ISHARES TR	MRGSTR MD CP GRW	464288307		1,811,404	26,298	SH		SOLE	0	0	0	26,298
ISHARES TR	MSCI EAFE MIN VL	46429B689		2,172,639	28,838	SH		SOLE	0	0	0	28,838
ISHARES TR	MSCI EMG MKT ETF	464287234		2,069,868	41,085	SH		SOLE	0	0	0	41,085
ISHARES TR	MSCI EURO FL ETF	464289180		269,324	13,727	SH		SOLE	0	0	0	13,727
22ND CENTY GROUP INC	COM	90137F103		148	50	SH		SOLE	0	0	0	50
3-D SYS CORP DEL	COM NEW	88554D205		332,715	12,068	SH		SOLE	0	0	0	12,068
ABB LTD	SPONSORED ADR	000375204		303,028	9,084	SH		SOLE	0	0	0	9,084
ABBVIE INC	COM	00287Y109		3,049,615	28,271	SH		SOLE	0	0	0	28,271
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100		5,274	61	SH		SOLE	0	0	0	61
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100		4,870	500	SH		SOLE	0	0	0	500
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809		943,183	32,154	SH		SOLE	0	0	0	32,154
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601		1,007,206	33,741	SH		SOLE	0	0	0	33,741
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		2,991,609	9,351	SH		SOLE	0	0	0	9,351
ACCOLADE INC	COM	00437E102		19,103	453	SH		SOLE	0	0	0	453
ADOBE SYSTEMS INCORPORATED	COM	00724F101		8,090,582	14,047	SH		SOLE	0	0	0	14,047
ADVANCE AUTO PARTS INC	COM	00751Y106		720,253	3,448	SH		SOLE	0	0	0	3,448
ADVANSIX INC	COM	00773T101		437	11	SH		SOLE	0	0	0	11
AGF INVTS TR	AGFIQ US MK ANTI	00110G408		3,847,154	225,905	SH		SOLE	0	0	0	225,905
AGIOS PHARMACEUTICALS INC	COM	00847X104		2,077	45	SH		SOLE	0	0	0	45
AGREE RLTY CORP	COM	008492100		20,634	312	SH		SOLE	0	0	0	312
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307		28,853	1,036	SH		SOLE	0	0	0	1,036
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109		15,312	546	SH		SOLE	0	0	0	546
AIR PRODS & CHEMS INC	COM	009158106		1,178,295	4,601	SH		SOLE	0	0	0	4,601
AKAMAI TECHNOLOGIES INC	COM	00971T101		244,845	2,341	SH		SOLE	0	0	0	2,341
AKERNA CORP	COM	00973W102		141	50	SH		SOLE	0	0	0	50
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		13,114	1,352	SH		SOLE	0	0	0	1,352
ALAMOS GOLD INC NEW	COM CL A	011532108		161,818	22,500	SH		SOLE	0	0	0	22,500
ALBANY INTL CORP	CL A	012348108		4,104	53	SH		SOLE	0	0	0	53
ALCON AG	ORD SHS	H01301128		65,074	800	SH		SOLE	0	0	0	800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,443,643	23,260	SH		SOLE	0	0	0	23,260
ALIGN TECHNOLOGY INC	COM	016255101		1,312,893	1,973	SH		SOLE	0	0	0	1,973
ALLEGIANT TRAVEL CO	COM	01748X102		2,541	13	SH		SOLE	0	0	0	13
ALLEGION PLC	ORD SHS	G0176J109		62,710	474	SH		SOLE	0	0	0	474
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		62,984	5,133	SH		SOLE	0	0	0	5,133
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		519,194	10,472	SH		SOLE	0	0	0	10,472
ALLIANT ENERGY CORP	COM	018802108		159,109	2,842	SH		SOLE	0	0	0	2,842
ALPHABET INC	CAP STK CL A	02079K305		14,173,822	5,300	SH		SOLE	0	0	0	5,300
ALPHABET INC	CAP STK CL C	02079K107		12,477,966	4,682	SH		SOLE	0	0	0	4,682
ALPS ETF TR	CLEAN ENERGY	00162Q460		63,132	955	SH		SOLE	0	0	0	955
ALPS ETF TR	EQUAL SEC ETF	00162Q205		184,045	1,851	SH		SOLE	0	0	0	1,851
ALTRIA GROUP INC	COM	02209S103		3,487,051	76,605	SH		SOLE	0	0	0	76,605
AMBARELLA INC	SHS	G037AX101		66,345	426	SH		SOLE	0	0	0	426
AMC NETWORKS INC	CL A	00164V103		46,590	1,000	SH		SOLE	0	0	0	1,000
AMDOCS LTD	SHS	G02602103		57,161	755	SH		SOLE	0	0	0	755
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107		35,760	6,000	SH		SOLE	0	0	0	6,000
AMERICAN AIRLS GROUP INC	COM	02376R102		143,771	7,003	SH		SOLE	0	0	0	7,003
AMGEN INC	COM	031162100		1,665,177	7,831	SH		SOLE	0	0	0	7,831
AMPHENOL CORP NEW	CL A	032095101		695,392	9,496	SH		SOLE	0	0	0	9,496
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		2,511,394	71,919	SH		SOLE	0	0	0	71,919
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,127,888	20,001	SH		SOLE	0	0	0	20,001
ANTERO RESOURCES CORP	COM	03674X106		1,881	100	SH		SOLE	0	0	0	100
APOLLO GLOBAL MGMT INC	COM CL A	03768E105		194,260	3,154	SH		SOLE	0	0	0	3,154
ARCH CAP GROUP LTD	ORD	G0450A105		75,520	1,978	SH		SOLE	0	0	0	1,978
ARES CAPITAL CORP	COM	04010L103		509,851	25,079	SH		SOLE	0	0	0	25,079
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		3,812	73	SH		SOLE	0	0	0	73
ARISTA NETWORKS INC	COM	040413106		1,135,730	3,305	SH		SOLE	0	0	0	3,305
ARK ETF TR	FINTECH INNOVA	00214Q708		1,571,621	31,840	SH		SOLE	0	0	0	31,840
ARK ETF TR	INNOVATION ETF	00214Q104		62,512,605	565,573	SH		SOLE	0	0	0	565,573
ARLINGTON ASSET INVST CORP	CL A NEW	041356205		2,825	72	SH		SOLE	0	0	0	72
ARRIVAL GROUP	SHS	L0423Q108		13,808	1,050	SH		SOLE	0	0	0	1,050
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		242,154	4,950	SH		SOLE	0	0	0	4,950
ASYMMETRIC ETFS TRUST	500 ETF	04651A101		8,151	300	SH		SOLE	0	0	0	300
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		10,353	300	SH		SOLE	0	0	0	300
ATLASSIAN CORP PLC	CL A	G06242104		68,499	175	SH		SOLE	0	0	0	175
AUTOMATIC DATA PROCESSING IN	COM	053015103		1,611,248	8,059	SH		SOLE	0	0	0	8,059
AUTONATION INC	COM	05329W102		774,920	6,368	SH		SOLE	0	0	0	6,368
AUTOZONE INC	COM	053332102		52,638	31	SH		SOLE	0	0	0	31
AVANOS MED INC	COM	05350V106		30,732	985	SH		SOLE	0	0	0	985
AVERY DENNISON CORP	COM	053611109		95,317	460	SH		SOLE	0	0	0	460
AVIAT NETWORKS INC	COM NEW	05366Y201		14,196	432	SH		SOLE	0	0	0	432
AVIS BUDGET GROUP	COM	053774105		174,882	1,501	SH		SOLE	0	0	0	1,501
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		21,164	450	SH		SOLE	0	0	0	450
AXSOME THERAPEUTICS INC	COM	05464T104		51,912	1,575	SH		SOLE	0	0	0	1,575
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		1,282	200	SH		SOLE	0	0	0	200
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		47,020	7,135	SH		SOLE	0	0	0	7,135
BANCO SANTANDER S.A.	ADR	05964H105		86,659	23,939	SH		SOLE	0	0	0	23,939
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		4,119	116	SH		SOLE	0	0	0	116
BANK OZK	COM	06417N103		25,947	604	SH		SOLE	0	0	0	604
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477		208,725	7,500	SH		SOLE	0	0	0	7,500
BARCLAYS BANK PLC	PACER IPATH GLD	06747D809		55,049	1,925	SH		SOLE	0	0	0	1,925
BARRICK GOLD CORP	COM	067901108		730,468	40,469	SH		SOLE	0	0	0	40,469
BAXTER INTL INC	COM	071813109		95,254	1,184	SH		SOLE	0	0	0	1,184
BEAM THERAPEUTICS INC	COM	07373V105		15,227	175	SH		SOLE	0	0	0	175
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404		29	10	SH		SOLE	0	0	0	10
BEST INC	SPONSORED ADS	08653C106		2,505	1,500	SH		SOLE	0	0	0	1,500
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		4,741	114	SH		SOLE	0	0	0	114
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		527,379	36,700	SH		SOLE	0	0	0	36,700
BLACKLINE INC	COM	09239B109		30,696	260	SH		SOLE	0	0	0	260
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		294,313	24,124	SH		SOLE	0	0	0	24,124
BLACKROCK GLOBAL FLOATING RA	COM	091941104		8,433	635	SH		SOLE	0	0	0	635
BLACKROCK MUNI INCOME TR II	COM	09249N101		440,055	29,066	SH		SOLE	0	0	0	29,066
BLACKROCK MUNICIPAL INCOME	COM	09253X102		13,750	904	SH		SOLE	0	0	0	904
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		17,916	1,245	SH		SOLE	0	0	0	1,245
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		298,040	5,714	SH		SOLE	0	0	0	5,714
BLACKROCK TCP CAPITAL CORP	COM	09259E108		20,355	1,500	SH		SOLE	0	0	0	1,500
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		11,937	475	SH		SOLE	0	0	0	475
BLACKSTONE MTG TR INC	COM CL A	09257W100		66,708	2,200	SH		SOLE	0	0	0	2,200
BLADE AIR MOBILITY INC	CL A COM	092667104		23,400	2,250	SH		SOLE	0	0	0	2,250
BLOOM ENERGY CORP	COM CL A	093712107		51,480	2,750	SH		SOLE	0	0	0	2,750
BLUE APRON HLDGS INC	CL A NEW	09523Q200		382	52	SH		SOLE	0	0	0	52
BORGWARNER INC	COM	099724106		79,802	1,847	SH		SOLE	0	0	0	1,847
BOX INC	CL A	10316T104		8,569	362	SH		SOLE	0	0	0	362
BRASKEM S A	SP ADR PFD A	105532105		1,113	51	SH		SOLE	0	0	0	51
BRIGHTHOUSE FINL INC	COM	10922N103		7,508	166	SH		SOLE	0	0	0	166
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		276,593	5,169	SH		SOLE	0	0	0	5,169
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		5,695	95	SH		SOLE	0	0	0	95
BROWN & BROWN INC	COM	115236101		7,209	130	SH		SOLE	0	0	0	130
BROWN FORMAN CORP	CL B	115637209		108,489	1,619	SH		SOLE	0	0	0	1,619
BRYN MAWR BK CORP	COM	117665109		4,871	106	SH		SOLE	0	0	0	106
BUILDERS FIRSTSOURCE INC	COM	12008R107		6,674	129	SH		SOLE	0	0	0	129
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		12,006	138	SH		SOLE	0	0	0	138
CABOT OIL & GAS CORP	COM	127097103		74,006	3,401	SH		SOLE	0	0	0	3,401
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		8,636	284	SH		SOLE	0	0	0	284
CALIX INC	COM	13100M509		5,388	109	SH		SOLE	0	0	0	109
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201		1,826	1,100	SH		SOLE	0	0	0	1,100
CANADIAN NATL RY CO	COM	136375102		382,229	3,305	SH		SOLE	0	0	0	3,305
CANADIAN PAC RY LTD	COM	13645T100		274,010	4,211	SH		SOLE	0	0	0	4,211
CANO HEALTH INC	COM CL A	13781Y103		20,288	1,600	SH		SOLE	0	0	0	1,600
CANTALOUPE INC	COM	138103106		1,132	105	SH		SOLE	0	0	0	105
CAPITAL ONE FINL CORP	COM	14040H105		882,958	5,451	SH		SOLE	0	0	0	5,451
CARETRUST REIT INC	COM	14174T107		16,256	800	SH		SOLE	0	0	0	800
CARPARTS COM INC	COM	14427M107		4,168	267	SH		SOLE	0	0	0	267
CARRIER GLOBAL CORPORATION	COM	14448C104		1,023,737	19,779	SH		SOLE	0	0	0	19,779
CARS COM INC	COM	14575E105		6,958	550	SH		SOLE	0	0	0	550
CASELLA WASTE SYS INC	CL A	147448104		36,755	484	SH		SOLE	0	0	0	484
CBOE GLOBAL MKTS INC	COM	12503M108		8,918	72	SH		SOLE	0	0	0	72
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		54,378	1,172	SH		SOLE	0	0	0	1,172
CELANESE CORP DEL	COM	150870103		54,984	365	SH		SOLE	0	0	0	365
CEMEX SAB DE CV	SPON ADR NEW	151290889		4,345	606	SH		SOLE	0	0	0	606
CERAGON NETWORKS LTD	ORD	M22013102		87	25	SH		SOLE	0	0	0	25
CERIDIAN HCM HLDG INC	COM	15677J108		118,138	1,049	SH		SOLE	0	0	0	1,049
CEVA INC	COM	157210105		1,408	33	SH		SOLE	0	0	0	33
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		45,337	2,268	SH		SOLE	0	0	0	2,268
CHASE CORP	COM	16150R104		2,860	28	SH		SOLE	0	0	0	28
CHESAPEAKE UTILS CORP	COM	165303108		3,602	30	SH		SOLE	0	0	0	30
CHEVRON CORP NEW	COM	166764100		4,621,454	45,554	SH		SOLE	0	0	0	45,554
CHEWY INC	CL A	16679L109		1,075,934	15,797	SH		SOLE	0	0	0	15,797
CHIPOTLE MEXICAN GRILL INC	COM	169656105		572,519	315	SH		SOLE	0	0	0	315
CHUBB LIMITED	COM	H1467J104		514,005	2,963	SH		SOLE	0	0	0	2,963
CIGNA CORP NEW	COM	125523100		234,387	1,171	SH		SOLE	0	0	0	1,171
CINCINNATI FINL CORP	COM	172062101		7,082	62	SH		SOLE	0	0	0	62
CITIGROUP INC	COM NEW	172967424		1,759,329	25,069	SH		SOLE	0	0	0	25,069
CITRIX SYS INC	COM	177376100		2,792	26	SH		SOLE	0	0	0	26
CMC MATERIALS INC	COM	12571T100		5,939	48	SH		SOLE	0	0	0	48
CMS ENERGY CORP	COM	125896100		143,591	2,404	SH		SOLE	0	0	0	2,404
CO-DIAGNOSTICS INC	COM	189763105		22,379	2,300	SH		SOLE	0	0	0	2,300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		190,942	2,573	SH		SOLE	0	0	0	2,573
COHEN & STEERS LTD DURATION	COM	19248C105		66,067	2,422	SH		SOLE	0	0	0	2,422
COHEN & STEERS TOTAL RETURN	COM	19247R103		141,001	8,661	SH		SOLE	0	0	0	8,661
COHERUS BIOSCIENCES INC	COM	19249H103		25,326	1,576	SH		SOLE	0	0	0	1,576
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722		6,291	213	SH		SOLE	0	0	0	213
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201		174,091	6,385	SH		SOLE	0	0	0	6,385
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		39,690	1,234	SH		SOLE	0	0	0	1,234
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		6,613	934	SH		SOLE	0	0	0	934
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105		2,777	528	SH		SOLE	0	0	0	528
CONDUENT INC	COM	206787103		34,584	5,248	SH		SOLE	0	0	0	5,248
CONFORMIS INC	COM	20717E101		1,261	948	SH		SOLE	0	0	0	948
CONMED CORP	COM	207410101		41,604	318	SH		SOLE	0	0	0	318
CONTAINER STORE GROUP INC	COM	210751103		5,712	600	SH		SOLE	0	0	0	600
COPART INC	COM	217204106		1,594,170	11,492	SH		SOLE	0	0	0	11,492
CORECIVIC INC	COM	21871N101		3,115	350	SH		SOLE	0	0	0	350
COREPOINT LODGING INC	COM	21872L104		2,868	185	SH		SOLE	0	0	0	185
CORESITE RLTY CORP	COM	21870Q105		5,265	38	SH		SOLE	0	0	0	38
CORNING INC	COM	219350105		493,231	13,517	SH		SOLE	0	0	0	13,517
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		8,310	308	SH		SOLE	0	0	0	308
COTY INC	COM CL A	222070203		5,895	750	SH		SOLE	0	0	0	750
COUPANG INC	CL A	22266T109		44,449	1,596	SH		SOLE	0	0	0	1,596
CRANE CO	COM	224399105		107,633	1,135	SH		SOLE	0	0	0	1,135
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		1,845	65	SH		SOLE	0	0	0	65
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,685,778	15,061	SH		SOLE	0	0	0	15,061
CRITEO S A	SPONS ADS	226718104		5,498	150	SH		SOLE	0	0	0	150
CROCS INC	COM	227046109		1,100,061	7,667	SH		SOLE	0	0	0	7,667
CROWN CASTLE INTL CORP NEW	COM	22822V101		1,650,438	9,522	SH		SOLE	0	0	0	9,522
CULLEN FROST BANKERS INC	COM	229899109		51,600	435	SH		SOLE	0	0	0	435
CUSTOMERS BANCORP INC	COM	23204G100		453,517	10,542	SH		SOLE	0	0	0	10,542
CVS HEALTH CORP	COM	126650100		2,629,645	30,988	SH		SOLE	0	0	0	30,988
DANIMER SCIENTIFIC INC	COM CL A	236272100		43,432	2,658	SH		SOLE	0	0	0	2,658
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		33,573	589	SH		SOLE	0	0	0	589
DARE BIOSCIENCE INC	COM	23666P101		1,670	1,000	SH		SOLE	0	0	0	1,000
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		587,356	19,763	SH		SOLE	0	0	0	19,763
DBX ETF TR	XTRACK USD HIGH	233051432		258,436	6,448	SH		SOLE	0	0	0	6,448
DBX ETF TR	XTRCKR MSCI US	233051150		4,975	125	SH		SOLE	0	0	0	125
DECKERS OUTDOOR CORP	COM	243537107		66,637	185	SH		SOLE	0	0	0	185
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		2,582,296	30,330	SH		SOLE	0	0	0	30,330
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		4,881,386	65,242	SH		SOLE	0	0	0	65,242
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		312,653	13,752	SH		SOLE	0	0	0	13,752
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		4,972,903	82,958	SH		SOLE	0	0	0	82,958
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		4,027,154	79,620	SH		SOLE	0	0	0	79,620
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		64,580	1,246	SH		SOLE	0	0	0	1,246
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106		3,173	152	SH		SOLE	0	0	0	152
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407		4,195	195	SH		SOLE	0	0	0	195
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		196,669	11,992	SH		SOLE	0	0	0	11,992
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		2,579	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		101,047	4,269	SH		SOLE	0	0	0	4,269
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746		114,052	4,023	SH		SOLE	0	0	0	4,023
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		31,948	1,568	SH		SOLE	0	0	0	1,568
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		1,123,255	30,905	SH		SOLE	0	0	0	30,905
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		2,848,706	93,057	SH		SOLE	0	0	0	93,057
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		878,644	25,365	SH		SOLE	0	0	0	25,365
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		92,648	2,768	SH		SOLE	0	0	0	2,768
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		729,372	22,092	SH		SOLE	0	0	0	22,092
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		1,410,754	45,420	SH		SOLE	0	0	0	45,420
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		141,273	5,315	SH		SOLE	0	0	0	5,315
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		65,871,732	1,923,262	SH		SOLE	0	0	0	1,923,262
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		1,642,901	45,048	SH		SOLE	0	0	0	45,048
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		1,439,290	44,395	SH		SOLE	0	0	0	44,395
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		372,448	3,813	SH		SOLE	0	0	0	3,813
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		393,081	11,999	SH		SOLE	0	0	0	11,999
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101		11,086	1,150	SH		SOLE	0	0	0	1,150
FIRST TR SR FLTG RATE INCOME	COM	33733U108		259,341	21,188	SH		SOLE	0	0	0	21,188
FIRSTENERGY CORP	COM	337932107		182,727	5,130	SH		SOLE	0	0	0	5,130
FISERV INC	COM	337738108		826,879	7,621	SH		SOLE	0	0	0	7,621
FIVERR INTL LTD	ORD SHS	M4R82T106		139,385	763	SH		SOLE	0	0	0	763
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		19,184	800	SH		SOLE	0	0	0	800
FLEETCOR TECHNOLOGIES INC	COM	339041105		331,290	1,268	SH		SOLE	0	0	0	1,268
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104		360	100	SH		SOLE	0	0	0	100
FLEXION THERAPEUTICS INC	COM	33938J106		610	100	SH		SOLE	0	0	0	100
FLEXSHARES TR	DISCP DUR MBS	33939L779		15,745	670	SH		SOLE	0	0	0	670
FLEXSHARES TR	STOXX GLOBR INF	33939L795		4,184	75	SH		SOLE	0	0	0	75
FLOWERS FOODS INC	COM	343498101		6,451	273	SH		SOLE	0	0	0	273
FOOT LOCKER INC	COM	344849104		959	21	SH		SOLE	0	0	0	21
FOX CORP	CL A COM	35137L105		520,949	12,988	SH		SOLE	0	0	0	12,988
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108		480,540	5,073	SH		SOLE	0	0	0	5,073
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629		825,033	31,216	SH		SOLE	0	0	0	31,216
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801		1,326,710	31,461	SH		SOLE	0	0	0	31,461
FREEPORT-MCMORAN INC	CL B	35671D857		844,228	25,943	SH		SOLE	0	0	0	25,943
FULTON FINL CORP PA	COM	360271100		16,583	1,085	SH		SOLE	0	0	0	1,085
FUNKO INC	COM CL A	361008105		13,985	768	SH		SOLE	0	0	0	768
GALECTIN THERAPEUTICS INC	COM NEW	363225202		4,000	1,031	SH		SOLE	0	0	0	1,031
GENERAL MTRS CO	COM	37045V100		1,031,429	19,560	SH		SOLE	0	0	0	19,560
GENIUS BRANDS INTL INC	COM	37229T301		3,400	2,500	SH		SOLE	0	0	0	2,500
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		13,342	715	SH		SOLE	0	0	0	715
GENUINE PARTS CO	COM	372460105		38,970	321	SH		SOLE	0	0	0	321
GERMAN AMERN BANCORP INC	COM	373865104		80,389	2,081	SH		SOLE	0	0	0	2,081
GEVO INC	COM PAR	374396406		47,310	7,125	SH		SOLE	0	0	0	7,125
GIBRALTAR INDS INC	COM	374689107		4,806	69	SH		SOLE	0	0	0	69
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		899	100	SH		SOLE	0	0	0	100
GILDAN ACTIVEWEAR INC	COM	375916103		1,095	30	SH		SOLE	0	0	0	30
GLADSTONE CAPITAL CORP	COM	376535100		12,430	1,100	SH		SOLE	0	0	0	1,100
GLADSTONE LD CORP	COM	376549101		11,567	508	SH		SOLE	0	0	0	508
GLOBAL E ONLINE LTD	SHS	M5216V106		72,877	1,015	SH		SOLE	0	0	0	1,015
GLOBAL PMTS INC	COM	37940X102		1,758,769	11,161	SH		SOLE	0	0	0	11,161
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		84,591	3,085	SH		SOLE	0	0	0	3,085
GLOBAL X FDS	CONSCIOUS COS	37954Y731		356,877	11,380	SH		SOLE	0	0	0	11,380
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		613,217	17,086	SH		SOLE	0	0	0	17,086
GLOBAL X FDS	HEALTH WELLNESS	37954Y798		74,671	2,600	SH		SOLE	0	0	0	2,600
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		3,957,076	48,281	SH		SOLE	0	0	0	48,281
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		415,935	18,855	SH		SOLE	0	0	0	18,855
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		27,722	277	SH		SOLE	0	0	0	277
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		3,433,742	92,554	SH		SOLE	0	0	0	92,554
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		1,973,224	22,936	SH		SOLE	0	0	0	22,936
GRAINGER W W INC	COM	384802104		273,368	695	SH		SOLE	0	0	0	695
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603		123,272	3,013	SH		SOLE	0	0	0	3,013
GRAY TELEVISION INC	COM	389375106		4,315	189	SH		SOLE	0	0	0	189
GREAT WESTERN BANCORP INC	COM	391416104		3,601	110	SH		SOLE	0	0	0	110
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		2,910	265	SH		SOLE	0	0	0	265
GT BIOPHARMA INC	COM NEW	36254L209		94	14	SH		SOLE	0	0	0	14
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		44,554	1,820	SH		SOLE	0	0	0	1,820
HAIN CELESTIAL GROUP INC	COM	405217100		2,633,494	61,559	SH		SOLE	0	0	0	61,559
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		44,470	1,046	SH		SOLE	0	0	0	1,046
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		153,348	9,227	SH		SOLE	0	0	0	9,227
HANESBRANDS INC	COM	410345102		639,392	37,229	SH		SOLE	0	0	0	37,229
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		17,876	5,675	SH		SOLE	0	0	0	5,675
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		11,984,647	294,246	SH		SOLE	0	0	0	294,246
HARVARD BIOSCIENCE INC	COM	416906105		1,396	200	SH		SOLE	0	0	0	200
HASBRO INC	COM	418056107		94,984	1,065	SH		SOLE	0	0	0	1,065
HAWAIIAN ELEC INDUSTRIES	COM	419870100		21,892	536	SH		SOLE	0	0	0	536
ISHARES TR	MSCI GLOBAL IMP	46435G532		106,050	1,104	SH		SOLE	0	0	0	1,104
ISHARES TR	MSCI USA ESG SLC	464288802		292,989	3,054	SH		SOLE	0	0	0	3,054
ISHARES TR	MSCI USA MIN VOL	46429B697		2,926,601	39,818	SH		SOLE	0	0	0	39,818
ISHARES TR	MSCI USA MULTIFT	46434V282		6,321	150	SH		SOLE	0	0	0	150
ISHARES TR	NATIONAL MUN ETF	464288414		2,591,216	22,305	SH		SOLE	0	0	0	22,305
ISHARES TR	NEW YORK MUN ETF	464288323		681,485	11,778	SH		SOLE	0	0	0	11,778
ISHARES TR	RUS MDCP VAL ETF	464287473		2,804,268	24,762	SH		SOLE	0	0	0	24,762
ISHARES TR	RUS TOP 200 ETF	464289446		32,045	311	SH		SOLE	0	0	0	311
ISHARES TR	S&P MC 400GR ETF	464287606		941,552	11,890	SH		SOLE	0	0	0	11,890
ISHARES TR	SELECT DIVID ETF	464287168		2,053,598	17,901	SH		SOLE	0	0	0	17,901
ISHARES TR	SELF DRIVNG EV	46435U366		171,812	3,569	SH		SOLE	0	0	0	3,569
ISHARES TR	U.S. BAS MTL ETF	464287838		15,109	121	SH		SOLE	0	0	0	121
ISHARES TR	U.S. FINLS ETF	464287788		780,197	9,451	SH		SOLE	0	0	0	9,451
ISHARES TR	U.S. MED DVC ETF	464288810		1,952,999	31,109	SH		SOLE	0	0	0	31,109
ISHARES TR	U.S. REAL ES ETF	464287739		220,130	2,150	SH		SOLE	0	0	0	2,150
ISHARES TR	US AER DEF ETF	464288760		963,353	9,242	SH		SOLE	0	0	0	9,242
ISHARES TR	US CONSM STAPLES	464287812		348,405	1,940	SH		SOLE	0	0	0	1,940
ISHARES TR	US CONSUM DISCRE	464287580		208,737	2,700	SH		SOLE	0	0	0	2,700
ISHARES TR	US INDUSTRIALS	464287754		667,607	6,230	SH		SOLE	0	0	0	6,230
ISHARES TR	US REGNL BKS ETF	464288778		61,953	1,023	SH		SOLE	0	0	0	1,023
ISHARES TR	US TECH BRKTHR	46436E502		4,108	100	SH		SOLE	0	0	0	100
ISHARES TR	YLD OPTIM BD	46434V787		531,704	21,175	SH		SOLE	0	0	0	21,175
ITRON INC	COM	465741106		2,723	36	SH		SOLE	0	0	0	36
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217		36,301	618	SH		SOLE	0	0	0	618
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209		1,086	18	SH		SOLE	0	0	0	18
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332		284,542	4,773	SH		SOLE	0	0	0	4,773
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		28,659	220	SH		SOLE	0	0	0	220
JD.COM INC	SPON ADR CL A	47215P106		3,448,304	47,734	SH		SOLE	0	0	0	47,734
JETBLUE AWYS CORP	COM	477143101		288,334	18,858	SH		SOLE	0	0	0	18,858
JOANN INC	COM	47768J101		1,782	160	SH		SOLE	0	0	0	160
JOHNSON & JOHNSON	COM	478160104		5,125,340	31,736	SH		SOLE	0	0	0	31,736
JPMORGAN CHASE & CO	COM	46625H100		13,010,911	79,488	SH		SOLE	0	0	0	79,488
JUNIPER NETWORKS INC	COM	48203R104		4,541	165	SH		SOLE	0	0	0	165
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305		2,470	170	SH		SOLE	0	0	0	170
KB HOME	COM	48666K109		6,422	165	SH		SOLE	0	0	0	165
KEARNY FINL CORP MD	COM	48716P108		1,305	105	SH		SOLE	0	0	0	105
KEYCORP	COM	493267108		117,869	5,448	SH		SOLE	0	0	0	5,448
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		405,796	2,470	SH		SOLE	0	0	0	2,470
KINROSS GOLD CORP	COM	496902404		19,827	3,699	SH		SOLE	0	0	0	3,699
KKR REAL ESTATE FIN TR INC	COM	48251K100		215,072	10,193	SH		SOLE	0	0	0	10,193
KRAFT HEINZ CO	COM	500754106		1,713,041	46,525	SH		SOLE	0	0	0	46,525
KRANESHARES TR	GLOBAL CARBON	500767678		300,162	7,305	SH		SOLE	0	0	0	7,305
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		74,300	264	SH		SOLE	0	0	0	264
LAKELAND FINL CORP	COM	511656100		3,206	45	SH		SOLE	0	0	0	45
LAM RESEARCH CORP	COM	512807108		1,065,191	1,872	SH		SOLE	0	0	0	1,872
LANDSTAR SYS INC	COM	515098101		108,738	689	SH		SOLE	0	0	0	689
LANTHEUS HLDGS INC	COM	516544103		61,041	2,377	SH		SOLE	0	0	0	2,377
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		2,390	60	SH		SOLE	0	0	0	60
LCI INDS	COM	50189K103		2,423	18	SH		SOLE	0	0	0	18
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703		4,742	160	SH		SOLE	0	0	0	160
LEXINFINTECH HLDGS LTD	ADR	528877103		42,408	7,200	SH		SOLE	0	0	0	7,200
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		665,726	77,410	SH		SOLE	0	0	0	77,410
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		4,655	173	SH		SOLE	0	0	0	173
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		18,600	704	SH		SOLE	0	0	0	704
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		20,744	437	SH		SOLE	0	0	0	437
LIMELIGHT NETWORKS INC	COM	53261M104		45,696	19,200	SH		SOLE	0	0	0	19,200
LIQTECH INTL INC	COM	53632A201		3,425	625	SH		SOLE	0	0	0	625
LISTED FD TR	CORE ALT FD	53656F847		326	11	SH		SOLE	0	0	0	11
LISTED FD TR	TRUESHS TECH AI	53656F821		511,855	11,163	SH		SOLE	0	0	0	11,163
LITTELFUSE INC	COM	537008104		283,108	1,036	SH		SOLE	0	0	0	1,036
LIZHI INC	ADS	53933L104		2,219	700	SH		SOLE	0	0	0	700
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		27,382	11,176	SH		SOLE	0	0	0	11,176
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104		285	40	SH		SOLE	0	0	0	40
LORAL SPACE & COM INC	COM	543881106		2,151	50	SH		SOLE	0	0	0	50
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		6,224	780	SH		SOLE	0	0	0	780
LOUISIANA PAC CORP	COM	546347105		28,554	465	SH		SOLE	0	0	0	465
LOVESAC COMPANY	COM	54738L109		3,305	50	SH		SOLE	0	0	0	50
LOWES COS INC	COM	548661107		2,778,232	13,695	SH		SOLE	0	0	0	13,695
LPL FINL HLDGS INC	COM	50212V100		4,546	29	SH		SOLE	0	0	0	29
LTC PPTYS INC	COM	502175102		11,662	368	SH		SOLE	0	0	0	368
LULULEMON ATHLETICA INC	COM	550021109		872,929	2,157	SH		SOLE	0	0	0	2,157
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107		4,749	250	SH		SOLE	0	0	0	250
MACERICH CO	COM	554382101		3,342	200	SH		SOLE	0	0	0	200
MACK CALI RLTY CORP	COM	554489104		92,448	5,400	SH		SOLE	0	0	0	5,400
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		46,058	710	SH		SOLE	0	0	0	710
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105		186,576	4,600	SH		SOLE	0	0	0	4,600
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		17,731	244	SH		SOLE	0	0	0	244
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		29,008	156	SH		SOLE	0	0	0	156
MAGNOLIA OIL & GAS CORP	CL A	559663109		1,334	75	SH		SOLE	0	0	0	75
MAIN STR CAP CORP	COM	56035L104		52,753	1,284	SH		SOLE	0	0	0	1,284
MARATHON DIGITAL HOLDINGS IN	COM	565788106		1,705	54	SH		SOLE	0	0	0	54
MARKETAXESS HLDGS INC	COM	57060D108		808,114	1,921	SH		SOLE	0	0	0	1,921
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,168,913	7,430	SH		SOLE	0	0	0	7,430
MASTEC INC	COM	576323109		157,288	1,823	SH		SOLE	0	0	0	1,823
MATADOR RES CO	COM	576485205		2,473	65	SH		SOLE	0	0	0	65
MATCH GROUP INC NEW	COM	57667L107		300,793	1,916	SH		SOLE	0	0	0	1,916
MATTERPORT INC	COM CL A	577096100		22,692	1,200	SH		SOLE	0	0	0	1,200
MDU RES GROUP INC	COM	552690109		11,393	384	SH		SOLE	0	0	0	384
MERCURY GENL CORP NEW	COM	589400100		29,449	529	SH		SOLE	0	0	0	529
BLACKROCK RES & COMMODITIES	SHS	09257A108		53,732	6,017	SH		SOLE	0	0	0	6,017
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,028	10	SH		SOLE	0	0	0	10
BOEING CO	COM	097023105		3,027,738	13,766	SH		SOLE	0	0	0	13,766
BOOKING HOLDINGS INC	COM	09857L108		308,603	130	SH		SOLE	0	0	0	130
BOSTON BEER INC	CL A	100557107		66,268	130	SH		SOLE	0	0	0	130
BOULDER GROWTH & INCOME FD I	COM	101507101		23,985	1,829	SH		SOLE	0	0	0	1,829
BOWX ACQUISITION CORP	CL A	103085106		500	50	SH		SOLE	0	0	0	50
BOYD GAMING CORP	COM	103304101		1,139	18	SH		SOLE	0	0	0	18
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		4,461	32	SH		SOLE	0	0	0	32
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,149,448	36,327	SH		SOLE	0	0	0	36,327
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		8,360	226	SH		SOLE	0	0	0	226
BRUNSWICK CORP	COM	117043109		6,383	67	SH		SOLE	0	0	0	67
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119		59,728	37,330	SH		SOLE	0	0	0	37,330
BWX TECHNOLOGIES INC	COM	05605H100		4,847	90	SH		SOLE	0	0	0	90
C3 AI INC	CL A	12468P104		350,145	7,556	SH		SOLE	0	0	0	7,556
CABLE ONE INC	COM	12685J105		175,874	97	SH		SOLE	0	0	0	97
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		113,772	7,600	SH		SOLE	0	0	0	7,600
CALLAWAY GOLF CO	COM	131193104		20,695	749	SH		SOLE	0	0	0	749
CANNAE HLDGS INC	COM	13765N107		25,417	817	SH		SOLE	0	0	0	817
CANON INC	SPONSORED ADR	138006309		7,314	300	SH		SOLE	0	0	0	300
CARNIVAL CORP	UNIT 99/99/9999	143658300		414,649	16,587	SH		SOLE	0	0	0	16,587
CARTERS INC	COM	146229109		1,556	16	SH		SOLE	0	0	0	16
CATALYST BIOSCIENCES INC	COM NEW	14888D208		884	215	SH		SOLE	0	0	0	215
CATERPILLAR INC	COM	149123101		1,910,035	9,950	SH		SOLE	0	0	0	9,950
CAZOO GROUP LTD	COM	G2007L105		3,108	400	SH		SOLE	0	0	0	400
CDW CORP	COM	12514G108		662,189	3,638	SH		SOLE	0	0	0	3,638
CENTERSPACE	COM	15202L107		185,882	1,967	SH		SOLE	0	0	0	1,967
CERNER CORP	COM	156782104		58,038	823	SH		SOLE	0	0	0	823
CHEESECAKE FACTORY INC	COM	163072101		20,680	440	SH		SOLE	0	0	0	440
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100		25,271	1,105	SH		SOLE	0	0	0	1,105
CHILDRENS PL INC NEW	COM	168905107		6,397	85	SH		SOLE	0	0	0	85
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		7,072	180	SH		SOLE	0	0	0	180
CINTAS CORP	COM	172908105		640,651	1,683	SH		SOLE	0	0	0	1,683
CISCO SYS INC	COM	17275R102		4,384,289	80,549	SH		SOLE	0	0	0	80,549
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		8,120	4,000	SH		SOLE	0	0	0	4,000
CLARUS CORP NEW	COM	18270P109		58,308	2,275	SH		SOLE	0	0	0	2,275
CLEAN ENERGY FUELS CORP	COM	184499101		31,378	3,850	SH		SOLE	0	0	0	3,850
CLEAN HARBORS INC	COM	184496107		31,161	300	SH		SOLE	0	0	0	300
CLEARWAY ENERGY INC	CL C	18539C204		44,497	1,470	SH		SOLE	0	0	0	1,470
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,100,776	55,567	SH		SOLE	0	0	0	55,567
CLOROX CO DEL	COM	189054109		1,590,609	9,605	SH		SOLE	0	0	0	9,605
CLOUDERA INC	COM	18914U100		15,970	1,000	SH		SOLE	0	0	0	1,000
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		94,407	7,751	SH		SOLE	0	0	0	7,751
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		125,482	16,980	SH		SOLE	0	0	0	16,980
COCA COLA CO	COM	191216100		2,985,765	56,904	SH		SOLE	0	0	0	56,904
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		8,441	150	SH		SOLE	0	0	0	150
COEUR MNG INC	COM NEW	192108504		123	20	SH		SOLE	0	0	0	20
COGNEX CORP	COM	192422103		2,557	32	SH		SOLE	0	0	0	32
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		29,807	1,100	SH		SOLE	0	0	0	1,100
COHEN & STEERS REIT & PFD &	COM	19247X100		207,201	8,078	SH		SOLE	0	0	0	8,078
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		24,728	1,100	SH		SOLE	0	0	0	1,100
COLUMBIA SPORTSWEAR CO	COM	198516106		49,837	520	SH		SOLE	0	0	0	520
COMMERCE BANCSHARES INC	COM	200525103		6,968	100	SH		SOLE	0	0	0	100
COMMUNITY BK SYS INC	COM	203607106		26,615	389	SH		SOLE	0	0	0	389
COMMVAULT SYS INC	COM	204166102		75,310	1,000	SH		SOLE	0	0	0	1,000
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300		2,072	440	SH		SOLE	0	0	0	440
COMPASS INC	CL A	20464U100		4,641	350	SH		SOLE	0	0	0	350
COMPASS MINERALS INTL INC	COM	20451N101		44,114	685	SH		SOLE	0	0	0	685
CONAGRA BRANDS INC	COM	205887102		70,856	2,092	SH		SOLE	0	0	0	2,092
CONOCOPHILLIPS	COM	20825C104		1,790,238	26,416	SH		SOLE	0	0	0	26,416
CONSOLIDATED EDISON INC	COM	209115104		1,092,864	15,055	SH		SOLE	0	0	0	15,055
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103		2,256	2,212	SH		SOLE	0	0	0	2,212
CORNERSTONE BLDG BRANDS INC	COM	21925D109		16,582	1,135	SH		SOLE	0	0	0	1,135
COSTCO WHSL CORP NEW	COM	22160K105		6,331,383	14,090	SH		SOLE	0	0	0	14,090
COUPA SOFTWARE INC	COM	22266L106		882,857	4,028	SH		SOLE	0	0	0	4,028
COVETRUS INC	COM	22304C100		1,451	80	SH		SOLE	0	0	0	80
CREDICORP LTD	COM	G2519Y108		555	5	SH		SOLE	0	0	0	5
CREE INC	COM	225447101		45,209	560	SH		SOLE	0	0	0	560
CRH PLC	ADR	12626K203		5,095	109	SH		SOLE	0	0	0	109
CROWN HLDGS INC	COM	228368106		4,477	41	SH		SOLE	0	0	0	41
CSX CORP	COM	126408103		2,320,751	78,035	SH		SOLE	0	0	0	78,035
CUMMINS INC	COM	231021106		116,472	519	SH		SOLE	0	0	0	519
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,507,444	15,888	SH		SOLE	0	0	0	15,888
CYRUSONE INC	COM	23283R100		14,630	189	SH		SOLE	0	0	0	189
CYTOSORBENTS CORP	COM NEW	23283X206		8,120	1,000	SH		SOLE	0	0	0	1,000
DANA INC	COM	235825205		6,227	280	SH		SOLE	0	0	0	280
DAVE & BUSTERS ENTMT INC	COM	238337109		7,589	198	SH		SOLE	0	0	0	198
DBX ETF TR	XTRACK MSCI EAFE	233051200		4,871	129	SH		SOLE	0	0	0	129
DBX ETF TR	XTRACK MUN INFRA	233051705		44,604	1,536	SH		SOLE	0	0	0	1,536
DELAWARE INVTS COLO MUN INCO	COM	246101109		15,460	1,051	SH		SOLE	0	0	0	1,051
DEUTSCHE BANK A G	NAMEN AKT	D18190898		47,181	3,715	SH		SOLE	0	0	0	3,715
DEVON ENERGY CORP NEW	COM	25179M103		163,776	4,612	SH		SOLE	0	0	0	4,612
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		3,930	34	SH		SOLE	0	0	0	34
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		9,620	90	SH		SOLE	0	0	0	90
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		860,957	10,388	SH		SOLE	0	0	0	10,388
DISCOVERY INC	COM SER A	25470F104		9,467	373	SH		SOLE	0	0	0	373
DISCOVERY INC	COM SER C	25470F302		10,776	444	SH		SOLE	0	0	0	444
DISH NETWORK CORPORATION	CL A	25470M109		106,607	2,453	SH		SOLE	0	0	0	2,453
DIVERSEY HLDGS LTD	ORD SHS	G28923103		4,812	300	SH		SOLE	0	0	0	300
DOLLAR GEN CORP NEW	COM	256677105		1,023,521	4,825	SH		SOLE	0	0	0	4,825
DOMINION ENERGY INC	COM	25746U109		1,153,347	15,795	SH		SOLE	0	0	0	15,795
HAYWARD HLDGS INC	COM	421298100		12,788	575	SH		SOLE	0	0	0	575
HEALTHCARE TR AMER INC	CL A NEW	42225P501		996,463	33,596	SH		SOLE	0	0	0	33,596
HEALTHEQUITY INC	COM	42226A107		25,904	400	SH		SOLE	0	0	0	400
HEALTHPEAK PROPERTIES INC	COM	42250P103		217,237	6,489	SH		SOLE	0	0	0	6,489
HEAT BIOLOGICS INC	COM	42237K409		1,696	285	SH		SOLE	0	0	0	285
HELLO GROUP INC	ADS	423403104		450,073	42,540	SH		SOLE	0	0	0	42,540
HENRY SCHEIN INC	COM	806407102		23,762	312	SH		SOLE	0	0	0	312
HERC HLDGS INC	COM	42704L104		3,269	20	SH		SOLE	0	0	0	20
HEXO CORP	COM NEW	428304307		32,810	17,862	SH		SOLE	0	0	0	17,862
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		27,036	2,510	SH		SOLE	0	0	0	2,510
HILL-ROM HLDGS INC	COM	431475102		25,500	170	SH		SOLE	0	0	0	170
HILTON GRAND VACATIONS INC	COM	43283X105		30,921	650	SH		SOLE	0	0	0	650
HOLOGIC INC	COM	436440101		88,572	1,200	SH		SOLE	0	0	0	1,200
HORACE MANN EDUCATORS CORP N	COM	440327104		2,348	59	SH		SOLE	0	0	0	59
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		34,471	2,120	SH		SOLE	0	0	0	2,120
HUBBELL INC	COM	443510607		36,134	200	SH		SOLE	0	0	0	200
HUTTIG BLDG PRODS INC	COM	448451104		1,231	231	SH		SOLE	0	0	0	231
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		50,610	6,025	SH		SOLE	0	0	0	6,025
IAC INTERACTIVECORP NEW	COM NEW	44891N208		163,123	1,252	SH		SOLE	0	0	0	1,252
IDEANOMICS INC	COM	45166V106		9,850	5,000	SH		SOLE	0	0	0	5,000
IDEX CORP	COM	45167R104		292,627	1,414	SH		SOLE	0	0	0	1,414
IDEXX LABS INC	COM	45168D104		1,198,401	1,927	SH		SOLE	0	0	0	1,927
IEC ELECTRS CORP NEW	COM	44949L105		15,713	1,025	SH		SOLE	0	0	0	1,025
IES HLDGS INC	COM	44951W106		29,561	647	SH		SOLE	0	0	0	647
II-VI INC	COM	902104108		20,895	352	SH		SOLE	0	0	0	352
IMMERSION CORP	COM	452521107		4,460	652	SH		SOLE	0	0	0	652
IMPERIAL OIL LTD	COM NEW	453038408		6,312	200	SH		SOLE	0	0	0	200
INARI MED INC	COM	45332Y109		11,354	140	SH		SOLE	0	0	0	140
INCYTE CORP	COM	45337C102		16,507	240	SH		SOLE	0	0	0	240
INDUS REALTY TRUST INC	COM	45580R103		54,398	776	SH		SOLE	0	0	0	776
INMODE LTD	SHS	M5425M103		20,022,455	125,572	SH		SOLE	0	0	0	125,572
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		340,922	7,197	SH		SOLE	0	0	0	7,197
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524		26,708	1,000	SH		SOLE	0	0	0	1,000
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		30,298	1,250	SH		SOLE	0	0	0	1,250
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		184,130	6,044	SH		SOLE	0	0	0	6,044
INTEGER HLDGS CORP	COM	45826H109		42,615	477	SH		SOLE	0	0	0	477
INTELLIA THERAPEUTICS INC	COM	45826J105		2,207,572	16,456	SH		SOLE	0	0	0	16,456
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		462,503	31,145	SH		SOLE	0	0	0	31,145
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		451,358	3,931	SH		SOLE	0	0	0	3,931
INTREPID POTASH INC	COM	46121Y201		51	2	SH		SOLE	0	0	0	2
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200		1,652	100	SH		SOLE	0	0	0	100
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		1,146,039	22,707	SH		SOLE	0	0	0	22,707
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100		1,031	49	SH		SOLE	0	0	0	49
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107		17,652	209	SH		SOLE	0	0	0	209
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		14,075	692	SH		SOLE	0	0	0	692
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		92,274	3,549	SH		SOLE	0	0	0	3,549
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		4,130,241	274,800	SH		SOLE	0	0	0	274,800
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		11,922	267	SH		SOLE	0	0	0	267
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		36,487	604	SH		SOLE	0	0	0	604
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		95,528	3,878	SH		SOLE	0	0	0	3,878
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		6,397,056	121,784	SH		SOLE	0	0	0	121,784
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164		134,577	17,661	SH		SOLE	0	0	0	17,661
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		327,955	4,102	SH		SOLE	0	0	0	4,102
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		2,157,822	97,595	SH		SOLE	0	0	0	97,595
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700		1,048,054	49,695	SH		SOLE	0	0	0	49,695
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		23,801	940	SH		SOLE	0	0	0	940
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		50,698	2,293	SH		SOLE	0	0	0	2,293
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		26,564	402	SH		SOLE	0	0	0	402
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		317,849	7,449	SH		SOLE	0	0	0	7,449
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803		19,143	219	SH		SOLE	0	0	0	219
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		46,371	288	SH		SOLE	0	0	0	288
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		21,614	242	SH		SOLE	0	0	0	242
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		288,966	3,735	SH		SOLE	0	0	0	3,735
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639		863	6	SH		SOLE	0	0	0	6
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		63,877	3,225	SH		SOLE	0	0	0	3,225
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		242,396	13,796	SH		SOLE	0	0	0	13,796
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		669,343	2,806	SH		SOLE	0	0	0	2,806
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		5,688	113	SH		SOLE	0	0	0	113
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		39,489	875	SH		SOLE	0	0	0	875
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		59,459	386	SH		SOLE	0	0	0	386
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		1,203,824	6,252	SH		SOLE	0	0	0	6,252
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		561,259	7,403	SH		SOLE	0	0	0	7,403
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		2,231,648	40,783	SH		SOLE	0	0	0	40,783
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		149,184	6,273	SH		SOLE	0	0	0	6,273
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		9,886	347	SH		SOLE	0	0	0	347
INVESCO MUN OPPORTUNITY TR	COM	46132C107		68,450	5,000	SH		SOLE	0	0	0	5,000
INVITATION HOMES INC	COM	46187W107		46,026	1,201	SH		SOLE	0	0	0	1,201
IONIS PHARMACEUTICALS INC	COM	462222100		10,062	300	SH		SOLE	0	0	0	300
IQIYI INC	SPONSORED ADS	46267X108		14,534	1,810	SH		SOLE	0	0	0	1,810
IRIDIUM COMMUNICATIONS INC	COM	46269C102		738,979	18,544	SH		SOLE	0	0	0	18,544
ISHARES INC	GLB ENR PROD ETF	464286343		15,946	906	SH		SOLE	0	0	0	906
ISHARES INC	MSCI AUST ETF	464286103		19,856	800	SH		SOLE	0	0	0	800
ISHARES INC	MSCI EMRG CHN	46434G764		21,224	350	SH		SOLE	0	0	0	350
ISHARES INC	MSCI EURZONE ETF	464286608		102,674	2,126	SH		SOLE	0	0	0	2,126
DONNELLEY R R & SONS CO	COM	257867200		668	130	SH		SOLE	0	0	0	130
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		184,106	9,336	SH		SOLE	0	0	0	9,336
DTE ENERGY CO	COM	233331107		884,311	7,916	SH		SOLE	0	0	0	7,916
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,608,595	16,483	SH		SOLE	0	0	0	16,483
DUOS TECHNOLOGIES GROUP INC	COM	266042407		687	111	SH		SOLE	0	0	0	111
DYCOM INDS INC	COM	267475101		38,185	536	SH		SOLE	0	0	0	536
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		34,578	1,800	SH		SOLE	0	0	0	1,800
E L F BEAUTY INC	COM	26856L103		44,563	1,534	SH		SOLE	0	0	0	1,534
EASTERLY GOVT PPTYS INC	COM	27616P103		2,314	112	SH		SOLE	0	0	0	112
EASTMAN CHEM CO	COM	277432100		173,071	1,718	SH		SOLE	0	0	0	1,718
EASTMAN KODAK CO	COM NEW	277461406		53,969	7,925	SH		SOLE	0	0	0	7,925
EATON VANCE LTD DURATION INC	COM	27828H105		149,343	11,331	SH		SOLE	0	0	0	11,331
EATON VANCE NEW YORK MUN BD	COM	27827Y109		35,019	2,855	SH		SOLE	0	0	0	2,855
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		180,611	12,947	SH		SOLE	0	0	0	12,947
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		93,636	9,373	SH		SOLE	0	0	0	9,373
ECHOSTAR CORP	CL A	278768106		383	15	SH		SOLE	0	0	0	15
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		15,843	1,137	SH		SOLE	0	0	0	1,137
EDITAS MEDICINE INC	COM	28106W103		578,530	14,083	SH		SOLE	0	0	0	14,083
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,794,929	33,512	SH		SOLE	0	0	0	33,512
EHANG HLDGS LTD	ADS	26853E102		389,924	16,308	SH		SOLE	0	0	0	16,308
EKSO BIONICS HLDGS INC	COM	282644301		1,063	230	SH		SOLE	0	0	0	230
ELANCO ANIMAL HEALTH INC	COM	28414H103		2,137	67	SH		SOLE	0	0	0	67
ELASTIC N V	ORD SHS	N14506104		45,889	308	SH		SOLE	0	0	0	308
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100		78,189	7,780	SH		SOLE	0	0	0	7,780
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		9,604	335	SH		SOLE	0	0	0	335
ENERGIZER HLDGS INC NEW	COM	29272W109		12,027	308	SH		SOLE	0	0	0	308
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		924,391	96,492	SH		SOLE	0	0	0	96,492
EPR PPTYS	COM SH BEN INT	26884U109		30,122	610	SH		SOLE	0	0	0	610
EQUINIX INC	COM	29444U700		2,307,970	2,921	SH		SOLE	0	0	0	2,921
ESCO TECHNOLOGIES INC	COM	296315104		30,338	394	SH		SOLE	0	0	0	394
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		1,515,676	128,338	SH		SOLE	0	0	0	128,338
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706		266,066	3,185	SH		SOLE	0	0	0	3,185
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560		15,223	468	SH		SOLE	0	0	0	468
ETF SER SOLUTIONS	DISTILLATE US	26922A321		35,185	859	SH		SOLE	0	0	0	859
ETF SER SOLUTIONS	LONCAR CANCER	26922A826		173,272	5,707	SH		SOLE	0	0	0	5,707
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172		217,621	7,925	SH		SOLE	0	0	0	7,925
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701		3,457	100	SH		SOLE	0	0	0	100
ETFIS SER TR I	VIRTUS REAL AS	26923G780		1,274	50	SH		SOLE	0	0	0	50
EURONET WORLDWIDE INC	COM	298736109		3,564	28	SH		SOLE	0	0	0	28
EVERGY INC	COM	30034W106		90,394	1,453	SH		SOLE	0	0	0	1,453
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624		29,674	1,370	SH		SOLE	0	0	0	1,370
EXELIXIS INC	COM	30161Q104		188,569	8,920	SH		SOLE	0	0	0	8,920
EXP WORLD HLDGS INC	COM	30212W100		12,130	305	SH		SOLE	0	0	0	305
EXTRA SPACE STORAGE INC	COM	30225T102		25,031	149	SH		SOLE	0	0	0	149
FEDERAL SIGNAL CORP	COM	313855108		927	24	SH		SOLE	0	0	0	24
FEDNAT HLDG CO	COM	31431B109		531	215	SH		SOLE	0	0	0	215
FERGUSON PLC NEW	SHS	G3421J106		25,357	182	SH		SOLE	0	0	0	182
FERROGLOBE PLC	SHS	G33856108		9,318	1,071	SH		SOLE	0	0	0	1,071
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		8,364	300	SH		SOLE	0	0	0	300
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		200,357	4,216	SH		SOLE	0	0	0	4,216
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		175,229	2,183	SH		SOLE	0	0	0	2,183
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		664	15	SH		SOLE	0	0	0	15
FIREEYE INC	COM	31816Q101		33,589	1,887	SH		SOLE	0	0	0	1,887
FIRST INDL RLTY TR INC	COM	32054K103		7,343	141	SH		SOLE	0	0	0	141
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107		5,065	500	SH		SOLE	0	0	0	500
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822		316,126	10,552	SH		SOLE	0	0	0	10,552
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		23,771	390	SH		SOLE	0	0	0	390
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		53,321	1,980	SH		SOLE	0	0	0	1,980
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		36,839	879	SH		SOLE	0	0	0	879
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		11,871	388	SH		SOLE	0	0	0	388
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		12,425	210	SH		SOLE	0	0	0	210
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		69,700	2,326	SH		SOLE	0	0	0	2,326
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,263,610	10,615	SH		SOLE	0	0	0	10,615
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,061,619	21,790	SH		SOLE	0	0	0	21,790
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		1,083,836	8,821	SH		SOLE	0	0	0	8,821
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		25,679	580	SH		SOLE	0	0	0	580
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		144	2	SH		SOLE	0	0	0	2
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		1,446,190	20,201	SH		SOLE	0	0	0	20,201
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		10,402	485	SH		SOLE	0	0	0	485
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		2,739,859	11,614	SH		SOLE	0	0	0	11,614
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		3,477,380	75,958	SH		SOLE	0	0	0	75,958
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761		226,144	7,086	SH		SOLE	0	0	0	7,086
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		34,598	1,060	SH		SOLE	0	0	0	1,060
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		11,788	382	SH		SOLE	0	0	0	382
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		100,299	5,956	SH		SOLE	0	0	0	5,956
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		1,027,973	6,190	SH		SOLE	0	0	0	6,190
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		7,277	350	SH		SOLE	0	0	0	350
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		49,542	2,511	SH		SOLE	0	0	0	2,511
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		598,126	17,723	SH		SOLE	0	0	0	17,723
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		1,159,899	36,505	SH		SOLE	0	0	0	36,505
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		159,481	4,976	SH		SOLE	0	0	0	4,976
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		192,485	5,673	SH		SOLE	0	0	0	5,673
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		3,095,506	57,806	SH		SOLE	0	0	0	57,806
MERCURY SYS INC	COM	589378108		129,646	2,734	SH		SOLE	0	0	0	2,734
METROPOLITAN BK HLDG CORP	COM	591774104		41,813	496	SH		SOLE	0	0	0	496
MFA FINL INC	COM	55272X102		26,003	5,690	SH		SOLE	0	0	0	5,690
MICROVISION INC DEL	COM NEW	594960304		55,283	5,003	SH		SOLE	0	0	0	5,003
MIDDLEBY CORP	COM	596278101		144,934	850	SH		SOLE	0	0	0	850
MITEK SYS INC	COM NEW	606710200		130,203	7,038	SH		SOLE	0	0	0	7,038
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		2,301	388	SH		SOLE	0	0	0	388
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		4,462	1,571	SH		SOLE	0	0	0	1,571
MONGODB INC	CL A	60937P106		194,262	412	SH		SOLE	0	0	0	412
MONOPAR THERAPEUTICS INC	COM	61023L108		3,409	700	SH		SOLE	0	0	0	700
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		10,477	1,150	SH		SOLE	0	0	0	1,150
MORPHIC HLDG INC	COM	61775R105		65,136	1,150	SH		SOLE	0	0	0	1,150
MOSAIC CO NEW	COM	61945C103		59,143	1,654	SH		SOLE	0	0	0	1,654
MOTOROLA SOLUTIONS INC	COM NEW	620076307		99,584	429	SH		SOLE	0	0	0	429
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		44,776	7,939	SH		SOLE	0	0	0	7,939
NANO X IMAGING LTD	ORD SHS	M70700105		232,313	10,325	SH		SOLE	0	0	0	10,325
NATIONAL FUEL GAS CO	COM	636180101		23,687	451	SH		SOLE	0	0	0	451
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		246,075	4,127	SH		SOLE	0	0	0	4,127
NETEASE INC	SPONSORED ADS	64110W102		23,143	271	SH		SOLE	0	0	0	271
NETFLIX INC	COM	64110L106		8,352,503	13,685	SH		SOLE	0	0	0	13,685
NEW RELIC INC	COM	64829B100		18,588	259	SH		SOLE	0	0	0	259
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201		164,641	14,967	SH		SOLE	0	0	0	14,967
NEW YORK CMNTY BANCORP INC	COM	649445103		295,039	22,925	SH		SOLE	0	0	0	22,925
NIO INC	SPON ADS	62914V106		1,160,861	32,581	SH		SOLE	0	0	0	32,581
NOKIA CORP	SPONSORED ADR	654902204		77,680	14,253	SH		SOLE	0	0	0	14,253
NORDSON CORP	COM	655663102		81,924	344	SH		SOLE	0	0	0	344
NORDSTROM INC	COM	655664100		30,839	1,166	SH		SOLE	0	0	0	1,166
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		13,594	334	SH		SOLE	0	0	0	334
NORTHERN TR CORP	COM	665859104		82,110	762	SH		SOLE	0	0	0	762
NOV INC	COM	62955J103		7,177	547	SH		SOLE	0	0	0	547
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		411,364	9,461	SH		SOLE	0	0	0	9,461
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		348,265	22,927	SH		SOLE	0	0	0	22,927
NUVEEN FLOATING RATE INCOME	COM	67072T108		66,542	6,608	SH		SOLE	0	0	0	6,608
NUVEEN MULTI-MKT INCOME FD	COM	67075J107		13,512	1,800	SH		SOLE	0	0	0	1,800
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104		37,782	2,724	SH		SOLE	0	0	0	2,724
NUVEEN PFD & INCOME 2022 TER	COM	67075T105		84,694	3,400	SH		SOLE	0	0	0	3,400
NUVEEN SR INCOME FD	COM	67067Y104		22,230	3,800	SH		SOLE	0	0	0	3,800
NVENT ELECTRIC PLC	SHS	G6700G107		52,633	1,628	SH		SOLE	0	0	0	1,628
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		1,469	124	SH		SOLE	0	0	0	124
OCCIDENTAL PETE CORP	COM	674599105		172,968	5,847	SH		SOLE	0	0	0	5,847
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		1,160	500	SH		SOLE	0	0	0	500
OKTA INC	CL A	679295105		1,032,345	4,350	SH		SOLE	0	0	0	4,350
OLO INC	CL A	68134L109		1,922	64	SH		SOLE	0	0	0	64
OMEROS CORP	COM	682143102		27,580	2,000	SH		SOLE	0	0	0	2,000
ONTO INNOVATION INC	COM	683344105		249,335	3,451	SH		SOLE	0	0	0	3,451
ONTRAK INC	COM	683373104		1,004	100	SH		SOLE	0	0	0	100
OOMA INC	COM	683416101		31,637	1,700	SH		SOLE	0	0	0	1,700
OPENDOOR TECHNOLOGIES INC	COM	683712103		205,300	10,000	SH		SOLE	0	0	0	10,000
ORANGE	SPONSORED ADR	684060106		83,781	7,736	SH		SOLE	0	0	0	7,736
ORCHARD THERAPEUTICS PLC	ADS	68570P101		19,953	8,675	SH		SOLE	0	0	0	8,675
ORGANIGRAM HLDGS INC	COM	68620P101		807	350	SH		SOLE	0	0	0	350
ORIX CORP	SPONSORED ADR	686330101		1,418	15	SH		SOLE	0	0	0	15
OSI ETF TR	OSHARES EUR QLT	67110P506		87,140	3,190	SH		SOLE	0	0	0	3,190
PACCAR INC	COM	693718108		13,180	167	SH		SOLE	0	0	0	167
PACER FDS TR	AMERCN ENRGY IND	69374H634		14,622	605	SH		SOLE	0	0	0	605
PACER FDS TR	BNCHMRK INDSTR	69374H766		235,255	5,365	SH		SOLE	0	0	0	5,365
PACER FDS TR	TRENDP US LAR CP	69374H105		641,462	17,001	SH		SOLE	0	0	0	17,001
PACER FDS TR	TRENDPILOT INTL	69374H683		2,874	101	SH		SOLE	0	0	0	101
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,380,224	99,011	SH		SOLE	0	0	0	99,011
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403		2,879	6,500	SH		SOLE	0	0	0	6,500
PARK HOTELS & RESORTS INC	COM	700517105		28,901	1,510	SH		SOLE	0	0	0	1,510
PATRICK INDS INC	COM	703343103		5,415	65	SH		SOLE	0	0	0	65
PAYLOCITY HLDG CORP	COM	70438V106		2,243	8	SH		SOLE	0	0	0	8
PAYPAL HLDGS INC	COM	70450Y103		11,261,805	43,261	SH		SOLE	0	0	0	43,261
PENNANTPARK FLOATING RATE CA	COM	70806A106		7,712	603	SH		SOLE	0	0	0	603
PENNYMAC FINL SVCS INC NEW	COM	70932M107		186,447	3,050	SH		SOLE	0	0	0	3,050
PENNYMAC MTG INVT TR	COM	70931T103		31,741	1,612	SH		SOLE	0	0	0	1,612
PEPSICO INC	COM	713448108		5,493,496	36,523	SH		SOLE	0	0	0	36,523
PERRIGO CO PLC	SHS	G97822103		7,336	155	SH		SOLE	0	0	0	155
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117		83	64	SH		SOLE	0	0	0	64
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		28,487	2,755	SH		SOLE	0	0	0	2,755
PGIM ETF TR	ULTRA SHORT	69344A107		133,490	2,687	SH		SOLE	0	0	0	2,687
PILGRIMS PRIDE CORP	COM	72147K108		1,338	46	SH		SOLE	0	0	0	46
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		791,047	29,761	SH		SOLE	0	0	0	29,761
PIMCO ETF TR	25YR+ ZERO U S	72201R882		9,363,075	64,298	SH		SOLE	0	0	0	64,298
PIMCO ETF TR	BROAD US TIPS	72201R403		16,409	250	SH		SOLE	0	0	0	250
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		11,800,507	115,771	SH		SOLE	0	0	0	115,771
PINDUODUO INC	SPONSORED ADS	722304102		1,606,944	17,723	SH		SOLE	0	0	0	17,723
PINNACLE WEST CAP CORP	COM	723484101		10,130	140	SH		SOLE	0	0	0	140
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		15,255	1,500	SH		SOLE	0	0	0	1,500
POLAR PWR INC	COM	73102V105		2,593	468	SH		SOLE	0	0	0	468
POSCO	SPONSORED ADR	693483109		3,793	55	SH		SOLE	0	0	0	55
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205		1,080	100	SH		SOLE	0	0	0	100
PPL CORP	COM	69351T106		307,651	11,035	SH		SOLE	0	0	0	11,035
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		17,338	309	SH		SOLE	0	0	0	309
PRIMORIS SVCS CORP	COM	74164F103		23,119	944	SH		SOLE	0	0	0	944
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409		7,812	143	SH		SOLE	0	0	0	143
PROCEPT BIOROBOTICS CORP	COM	74276L105		763	20	SH		SOLE	0	0	0	20
PROSHARES TR	DJ BRKFLD GLB	74347B508		11,381	252	SH		SOLE	0	0	0	252
PROSHARES TR	HGH YLD INT RATE	74348A541		58,816	933	SH		SOLE	0	0	0	933
DELTA AIR LINES INC DEL	COM NEW	247361702		1,119,846	26,281	SH		SOLE	0	0	0	26,281
DESKTOP METAL INC	COM CL A	25058X105		62,565	8,726	SH		SOLE	0	0	0	8,726
DIAGEO PLC	SPON ADR NEW	25243Q205		326,200	1,690	SH		SOLE	0	0	0	1,690
DIGITAL TURBINE INC	COM NEW	25400W102		63,869	929	SH		SOLE	0	0	0	929
DIGITALBRIDGE GROUP INC	CL A COM	25401T108		24,259	4,023	SH		SOLE	0	0	0	4,023
DIGITALOCEAN HLDGS INC	COM	25402D102		493,960	6,363	SH		SOLE	0	0	0	6,363
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		41,140	1,256	SH		SOLE	0	0	0	1,256
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		2,313,931	89,410	SH		SOLE	0	0	0	89,410
DOCUSIGN INC	COM	256163106		2,331,617	9,057	SH		SOLE	0	0	0	9,057
DOLLAR TREE INC	COM	256746108		52,742	551	SH		SOLE	0	0	0	551
DOMINOS PIZZA INC	COM	25754A201		7,631	16	SH		SOLE	0	0	0	16
DONALDSON INC	COM	257651109		15,255	266	SH		SOLE	0	0	0	266
DOUBLELINE INCOME SOLUTIONS	COM	258622109		380,886	21,446	SH		SOLE	0	0	0	21,446
DRAFTKINGS INC	COM CL A	26142R104		2,377,804	49,373	SH		SOLE	0	0	0	49,373
DUKE REALTY CORP	COM NEW	264411505		10,101	211	SH		SOLE	0	0	0	211
DUTCH BROS INC	CL A	26701L100		8,664	200	SH		SOLE	0	0	0	200
EAST WEST BANCORP INC	COM	27579R104		57,069	736	SH		SOLE	0	0	0	736
EATON CORP PLC	SHS	G29183103		1,610,151	10,784	SH		SOLE	0	0	0	10,784
EATON VANCE FLTING RATE INC	COM	278279104		19,672	1,350	SH		SOLE	0	0	0	1,350
EBAY INC.	COM	278642103		310,398	4,455	SH		SOLE	0	0	0	4,455
ECOLAB INC	COM	278865100		1,038,244	4,977	SH		SOLE	0	0	0	4,977
EDESA BIOTECH INC	COM	27966L108		15	2	SH		SOLE	0	0	0	2
EDISON INTL	COM	281020107		45,264	816	SH		SOLE	0	0	0	816
ELEMENT SOLUTIONS INC	COM	28618M106		260,702	12,025	SH		SOLE	0	0	0	12,025
EMCOR GROUP INC	COM	29084Q100		39,460	342	SH		SOLE	0	0	0	342
ENERPLUS CORP	COM	292766102		6,837	855	SH		SOLE	0	0	0	855
ENETI INC	COM	Y2294C107		1,286	77	SH		SOLE	0	0	0	77
ENVIVA PARTNERS LP	COM UNIT	29414J107		4,664	86	SH		SOLE	0	0	0	86
EQUITABLE HLDGS INC	COM	29452E101		40,947	1,381	SH		SOLE	0	0	0	1,381
EQUITRANS MIDSTREAM CORP	COM	294600101		69,642	6,868	SH		SOLE	0	0	0	6,868
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		37,019	474	SH		SOLE	0	0	0	474
EQUITY RESIDENTIAL	SH BEN INT	29476L107		8,092	100	SH		SOLE	0	0	0	100
ESSENTIAL UTILS INC	COM	29670G102		191,579	4,158	SH		SOLE	0	0	0	4,158
ESSEX PPTY TR INC	COM	297178105		69,703	218	SH		SOLE	0	0	0	218
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763		502,933	12,263	SH		SOLE	0	0	0	12,263
ETSY INC	COM	29786A106		941,632	4,527	SH		SOLE	0	0	0	4,527
EVERSOURCE ENERGY	COM	30040W108		416,960	5,100	SH		SOLE	0	0	0	5,100
EXACT SCIENCES CORP	COM	30063P105		1,173,489	12,296	SH		SOLE	0	0	0	12,296
EXAGEN INC	COM	30068X103		14,457	1,063	SH		SOLE	0	0	0	1,063
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		4,541,805	91,587	SH		SOLE	0	0	0	91,587
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715		1,219,610	15,870	SH		SOLE	0	0	0	15,870
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		1,173,354	18,217	SH		SOLE	0	0	0	18,217
F45 TRAINING HLDGS INC	COM	30322L101		2,498	167	SH		SOLE	0	0	0	167
FAIR ISAAC CORP	COM	303250104		150,418	378	SH		SOLE	0	0	0	378
FATE THERAPEUTICS INC	COM	31189P102		38,822	655	SH		SOLE	0	0	0	655
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		37,288	891	SH		SOLE	0	0	0	891
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311		1,066	45	SH		SOLE	0	0	0	45
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		384,505	7,410	SH		SOLE	0	0	0	7,410
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		132,984	2,503	SH		SOLE	0	0	0	2,503
FIRST HORIZON CORPORATION	COM	320517105		20,395	1,252	SH		SOLE	0	0	0	1,252
FIRST REP BK SAN FRANCISCO C	COM	33616C100		1,194,313	6,192	SH		SOLE	0	0	0	6,192
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		5,946	461	SH		SOLE	0	0	0	461
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		14,455	700	SH		SOLE	0	0	0	700
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,804,425	87,849	SH		SOLE	0	0	0	87,849
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		214,293	10,268	SH		SOLE	0	0	0	10,268
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		5,786	240	SH		SOLE	0	0	0	240
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,476,204	14,011	SH		SOLE	0	0	0	14,011
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		31,635	562	SH		SOLE	0	0	0	562
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		156,710	2,733	SH		SOLE	0	0	0	2,733
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		9,539	125	SH		SOLE	0	0	0	125
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		879,700	13,730	SH		SOLE	0	0	0	13,730
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		721,985	7,796	SH		SOLE	0	0	0	7,796
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		187,765	6,343	SH		SOLE	0	0	0	6,343
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		90,792	2,583	SH		SOLE	0	0	0	2,583
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		145,611	3,022	SH		SOLE	0	0	0	3,022
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309		3,939	80	SH		SOLE	0	0	0	80
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		102,474	3,013	SH		SOLE	0	0	0	3,013
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		1,146,708	18,318	SH		SOLE	0	0	0	18,318
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		4,953	73	SH		SOLE	0	0	0	73
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		17,251,598	363,421	SH		SOLE	0	0	0	363,421
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		184,524	4,846	SH		SOLE	0	0	0	4,846
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		505,629	23,167	SH		SOLE	0	0	0	23,167
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		42,949	1,279	SH		SOLE	0	0	0	1,279
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		209,374	5,780	SH		SOLE	0	0	0	5,780
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		3,744,477	109,791	SH		SOLE	0	0	0	109,791
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		5,798	90	SH		SOLE	0	0	0	90
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		166,637	1,056	SH		SOLE	0	0	0	1,056
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		186,762	2,040	SH		SOLE	0	0	0	2,040
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		21,642	1,557	SH		SOLE	0	0	0	1,557
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		127,504	1,148	SH		SOLE	0	0	0	1,148
FIRSTSERVICE CORP NEW	COM	33767E202		3,249	18	SH		SOLE	0	0	0	18
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		36,138	2,293	SH		SOLE	0	0	0	2,293
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		48,729	3,801	SH		SOLE	0	0	0	3,801
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		170,762	3,213	SH		SOLE	0	0	0	3,213
ISHARES INC	MSCI FRANCE ETF	464286707		1,862	50	SH		SOLE	0	0	0	50
ISHARES INC	MSCI NETHERL ETF	464286814		30,043	610	SH		SOLE	0	0	0	610
ISHARES INC	MSCI SINGPOR ETF	46434G780		5,374	236	SH		SOLE	0	0	0	236
ISHARES INC	MSCI STH KOR ETF	464286772		256,821	3,184	SH		SOLE	0	0	0	3,184
ISHARES INC	MSCI SWITZERLAND	464286749		12,437	267	SH		SOLE	0	0	0	267
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		21,918	1,300	SH		SOLE	0	0	0	1,300
ISHARES TR	1 3 YR TREAS BD	464287457		4,300,065	49,914	SH		SOLE	0	0	0	49,914
ISHARES TR	3 7 YR TREAS BD	464288661		690,591	5,305	SH		SOLE	0	0	0	5,305
ISHARES TR	A RATE CP BD ETF	46429B291		203,846	3,619	SH		SOLE	0	0	0	3,619
ISHARES TR	AGENCY BOND ETF	464288166		44,474	375	SH		SOLE	0	0	0	375
ISHARES TR	CORE INTL AGGR	46435G672		40,459	735	SH		SOLE	0	0	0	735
ISHARES TR	CORE S&P US VLU	464287663		1,438,712	20,298	SH		SOLE	0	0	0	20,298
ISHARES TR	CORE S&P500 ETF	464287200		52,591,795	122,074	SH		SOLE	0	0	0	122,074
ISHARES TR	CORE US AGGBD ET	464287226		19,894,875	173,255	SH		SOLE	0	0	0	173,255
ISHARES TR	CRE U S REIT ETF	464288521		4,340	74	SH		SOLE	0	0	0	74
ISHARES TR	DOW JONES US ETF	464287846		443,335	4,110	SH		SOLE	0	0	0	4,110
ISHARES TR	EAFE GRWTH ETF	464288885		6,779,978	63,680	SH		SOLE	0	0	0	63,680
ISHARES TR	ESG AWR MSCI USA	46435G425		3,904,083	39,651	SH		SOLE	0	0	0	39,651
ISHARES TR	ESG MSCI LEADR	46435U218		25,217	334	SH		SOLE	0	0	0	334
ISHARES TR	ESG MSCI USA ETF	46436E767		29,149	807	SH		SOLE	0	0	0	807
ISHARES TR	GLOBAL TECH ETF	464287291		196,384	3,466	SH		SOLE	0	0	0	3,466
ISHARES TR	HDG MSCI EAFE	46434V803		358,825	10,434	SH		SOLE	0	0	0	10,434
ISHARES TR	IBDS DEC28 ETF	46435U515		43,691	1,525	SH		SOLE	0	0	0	1,525
ISHARES TR	IBONDS 27 ETF	46435UAA9		65,157	2,415	SH		SOLE	0	0	0	2,415
ISHARES TR	IBONDS DEC2022	46435G755		1,156,502	44,175	SH		SOLE	0	0	0	44,175
ISHARES TR	IBONDS DEC21 ETF	46434VBK5		1,167,132	47,195	SH		SOLE	0	0	0	47,195
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		1,156,339	43,984	SH		SOLE	0	0	0	43,984
ISHARES TR	IBOXX INV CP ETF	464287242		9,204,224	69,189	SH		SOLE	0	0	0	69,189
ISHARES TR	ISHARES BIOTECH	464287556		2,160,288	13,362	SH		SOLE	0	0	0	13,362
ISHARES TR	JPMORGAN USD EMG	464288281		1,463,253	13,295	SH		SOLE	0	0	0	13,295
ISHARES TR	LATN AMER 40 ETF	464287390		9,606	362	SH		SOLE	0	0	0	362
ISHARES TR	MORNINGSTAR GRWT	464287119		1,125,600	17,172	SH		SOLE	0	0	0	17,172
ISHARES TR	MORNINGSTAR VALU	464288109		129,729	2,038	SH		SOLE	0	0	0	2,038
ISHARES TR	MRGSTR SM CP ETF	464288505		38,298	683	SH		SOLE	0	0	0	683
ISHARES TR	MRNGSTR INC ETF	46432F875		15,569	650	SH		SOLE	0	0	0	650
ISHARES TR	MSCI ACWI ETF	464288257		362,884	3,632	SH		SOLE	0	0	0	3,632
ISHARES TR	MSCI INTL QUALTY	46434V456		332,283	8,772	SH		SOLE	0	0	0	8,772
ISHARES TR	MSCI USA SMCP MN	46435G433		272,169	7,340	SH		SOLE	0	0	0	7,340
ISHARES TR	MSCI USA VALUE	46432F388		922,291	9,149	SH		SOLE	0	0	0	9,149
ISHARES TR	NORTH AMERN NAT	464287374		6,784	231	SH		SOLE	0	0	0	231
ISHARES TR	RESIDENTIAL MULT	464288562		2,052,311	23,984	SH		SOLE	0	0	0	23,984
ISHARES TR	RUS 1000 VAL ETF	464287598		1,044,806	6,676	SH		SOLE	0	0	0	6,676
ISHARES TR	RUS MD CP GR ETF	464287481		1,897,667	16,933	SH		SOLE	0	0	0	16,933
ISHARES TR	S&P SML 600 GWT	464287887		5,058,686	38,901	SH		SOLE	0	0	0	38,901
ISHARES TR	SHRT NAT MUN ETF	464288158		2,686,160	24,971	SH		SOLE	0	0	0	24,971
ISHARES TR	SP SMCP600VL ETF	464287879		3,356,539	33,342	SH		SOLE	0	0	0	33,342
ISHARES TR	TIPS BD ETF	464287176		11,539,357	90,370	SH		SOLE	0	0	0	90,370
ISHARES TR	US BR DEL SE ETF	464288794		404,550	3,875	SH		SOLE	0	0	0	3,875
ISHARES TR	US HOME CONS ETF	464288752		1,519,614	22,962	SH		SOLE	0	0	0	22,962
ISHARES TR	US TELECOM ETF	464287713		2,953	91	SH		SOLE	0	0	0	91
ISHARES TR	US TRSPRTION	464287192		378,631	1,557	SH		SOLE	0	0	0	1,557
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838		3,863	77	SH		SOLE	0	0	0	77
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		1,256,335	35,054	SH		SOLE	0	0	0	35,054
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630		17,857	491	SH		SOLE	0	0	0	491
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191		11,129	195	SH		SOLE	0	0	0	195
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837		861,019	16,976	SH		SOLE	0	0	0	16,976
JACK IN THE BOX INC	COM	466367109		21,413	220	SH		SOLE	0	0	0	220
JACOBS ENGR GROUP INC	COM	469814107		197,036	1,487	SH		SOLE	0	0	0	1,487
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		3,315	51	SH		SOLE	0	0	0	51
JEFFERIES FINL GROUP INC	COM	47233W109		42,695	1,150	SH		SOLE	0	0	0	1,150
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875		17,505	517	SH		SOLE	0	0	0	517
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		14,800	500	SH		SOLE	0	0	0	500
JOHNSON OUTDOORS INC	CL A	479167108		4,050	38	SH		SOLE	0	0	0	38
JOUNCE THERAPEUTICS INC	COM	481116101		12,260	1,650	SH		SOLE	0	0	0	1,650
KADANT INC	COM	48282T104		4,694	23	SH		SOLE	0	0	0	23
KARYOPHARM THERAPEUTICS INC	COM	48576U106		5,820	1,000	SH		SOLE	0	0	0	1,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106		9,096	1,137	SH		SOLE	0	0	0	1,137
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		728	100	SH		SOLE	0	0	0	100
KE HLDGS INC	SPONSORED ADS	482497104		621	34	SH		SOLE	0	0	0	34
KIMCO RLTY CORP	COM	49446R109		16,444	792	SH		SOLE	0	0	0	792
KINSALE CAP GROUP INC	COM	49714P108		15,200	94	SH		SOLE	0	0	0	94
KIRKLAND LAKE GOLD LTD	COM	49741E100		92,742	2,227	SH		SOLE	0	0	0	2,227
KNOWLES CORP	COM	49926D109		2,905	155	SH		SOLE	0	0	0	155
KRANESHARES TR	CICC CHINA 100	500767207		5,866	188	SH		SOLE	0	0	0	188
KRANESHARES TR	QUADRTC INT RT	500767736		6,706,750	240,644	SH		SOLE	0	0	0	240,644
KRANESHARES TR	SSE STAR MRKT 50	500767694		4,632	200	SH		SOLE	0	0	0	200
KULICKE & SOFFA INDS INC	COM	501242101		127,633	2,190	SH		SOLE	0	0	0	2,190
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,478,323	6,712	SH		SOLE	0	0	0	6,712
LA Z BOY INC	COM	505336107		2,707	84	SH		SOLE	0	0	0	84
LADDER CAP CORP	CL A	505743104		22,217	2,011	SH		SOLE	0	0	0	2,011
LANCASTER COLONY CORP	COM	513847103		675	4	SH		SOLE	0	0	0	4
LATCH INC	COM	51818V106		14,595	1,295	SH		SOLE	0	0	0	1,295
LAUDER ESTEE COS INC	CL A	518439104		511,381	1,705	SH		SOLE	0	0	0	1,705
LAZARD LTD	SHS A	G54050102		55,821	1,219	SH		SOLE	0	0	0	1,219
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505		44,730	1,750	SH		SOLE	0	0	0	1,750
LEGGETT & PLATT INC	COM	524660107		71,923	1,604	SH		SOLE	0	0	0	1,604
LEIDOS HOLDINGS INC	COM	525327102		124,969	1,300	SH		SOLE	0	0	0	1,300
LEMONADE INC	COM	52567D107		171,345	2,557	SH		SOLE	0	0	0	2,557
LENNAR CORP	CL A	526057104		120,144	1,282	SH		SOLE	0	0	0	1,282
LESLIES INC	COM	527064109		1,664	81	SH		SOLE	0	0	0	81
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		858	35	SH		SOLE	0	0	0	35
LI AUTO INC	SPONSORED ADS	50202M102		24,976	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		6,616	222	SH		SOLE	0	0	0	222
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		10,340	351	SH		SOLE	0	0	0	351
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		4,010	78	SH		SOLE	0	0	0	78
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,115	8	SH		SOLE	0	0	0	8
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		10,421	108	SH		SOLE	0	0	0	108
LIGHTWAVE LOGIC INC	COM	532275104		3,633	384	SH		SOLE	0	0	0	384
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		134,326	53,304	SH		SOLE	0	0	0	53,304
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		2,028	156	SH		SOLE	0	0	0	156
LISTED FD TR	SPEAR ALPHA ETF	53656F383		110,089	5,521	SH		SOLE	0	0	0	5,521
LIVENT CORP	COM	53814L108		9,614	416	SH		SOLE	0	0	0	416
LKQ CORP	COM	501889208		13,134	261	SH		SOLE	0	0	0	261
LOEWS CORP	COM	540424108		29,176	541	SH		SOLE	0	0	0	541
LUMEN TECHNOLOGIES INC	COM	550241103		177,572	14,332	SH		SOLE	0	0	0	14,332
LUMENTUM HLDGS INC	COM	55024U109		130,155	1,558	SH		SOLE	0	0	0	1,558
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		30,217	1,937	SH		SOLE	0	0	0	1,937
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		192,862	2,055	SH		SOLE	0	0	0	2,055
M D C HLDGS INC	COM	552676108		1,355	29	SH		SOLE	0	0	0	29
MADDEN STEVEN LTD	COM	556269108		3,173	79	SH		SOLE	0	0	0	79
MADISON COVERED CALL & EQUIT	COM	557437100		11,775	1,500	SH		SOLE	0	0	0	1,500
MAGNA INTL INC	COM	559222401		145,288	1,931	SH		SOLE	0	0	0	1,931
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		1,776	100	SH		SOLE	0	0	0	100
MANHATTAN ASSOCIATES INC	COM	562750109		34,279	224	SH		SOLE	0	0	0	224
MANULIFE FINL CORP	COM	56501R106		144,937	7,533	SH		SOLE	0	0	0	7,533
MARATHON OIL CORP	COM	565849106		1,112,471	81,380	SH		SOLE	0	0	0	81,380
MARKEL CORP	COM	570535104		17,927	15	SH		SOLE	0	0	0	15
MARQETA INC	CLASS A COM	57142B104		885	40	SH		SOLE	0	0	0	40
MCCORMICK & CO INC	COM NON VTG	579780206		585,753	7,229	SH		SOLE	0	0	0	7,229
MEDICAL PPTYS TRUST INC	COM	58463J304		120,159	5,987	SH		SOLE	0	0	0	5,987
MEDIFAST INC	COM	58470H101		57,214	297	SH		SOLE	0	0	0	297
MERCADOLIBRE INC	COM	58733R102		950,540	566	SH		SOLE	0	0	0	566
MERIT MED SYS INC	COM	589889104		3,590	50	SH		SOLE	0	0	0	50
MESA LABS INC	COM	59064R109		5,140	17	SH		SOLE	0	0	0	17
METTLER TOLEDO INTERNATIONAL	COM	592688105		506,868	368	SH		SOLE	0	0	0	368
MFS CHARTER INCOME TR	SH BEN INT	552727109		15,179	1,765	SH		SOLE	0	0	0	1,765
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403		2,072	381	SH		SOLE	0	0	0	381
MICROCHIP TECHNOLOGY INC.	COM	595017104		174,292	1,136	SH		SOLE	0	0	0	1,136
MICROSTRATEGY INC	CL A NEW	594972408		6,683,412	11,555	SH		SOLE	0	0	0	11,555
MILLER HERMAN INC	COM	600544100		601,731	15,978	SH		SOLE	0	0	0	15,978
MINERALS TECHNOLOGIES INC	COM	603158106		3,841	55	SH		SOLE	0	0	0	55
MISSION PRODUCE INC	COM	60510V108		1,102,800	60,000	SH		SOLE	0	0	0	60,000
MOLSON COORS BEVERAGE CO	CL B	60871R209		4,638	100	SH		SOLE	0	0	0	100
MONDELEZ INTL INC	CL A	609207105		703,160	12,086	SH		SOLE	0	0	0	12,086
MONOLITHIC PWR SYS INC	COM	609839105		527,817	1,089	SH		SOLE	0	0	0	1,089
MONRO INC	COM	610236101		31,680	551	SH		SOLE	0	0	0	551
MORGAN STANLEY CHINA A SH FD	COM	617468103		2,099	100	SH		SOLE	0	0	0	100
MORGAN STANLEY EMERGING MKTS	COM	617477104		585	100	SH		SOLE	0	0	0	100
MPLX LP	COM UNIT REP LTD	55336V100		279,355	9,812	SH		SOLE	0	0	0	9,812
MSC INDL DIRECT INC	CL A	553530106		167,975	2,095	SH		SOLE	0	0	0	2,095
MYOVANT SCIENCES LTD	COM	G637AM102		4,914	219	SH		SOLE	0	0	0	219
NATIONAL BEVERAGE CORP	COM	635017106		78,210	1,490	SH		SOLE	0	0	0	1,490
NATIONAL INSTRS CORP	COM	636518102		2,785	71	SH		SOLE	0	0	0	71
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		10,558	200	SH		SOLE	0	0	0	200
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		21,122	3,440	SH		SOLE	0	0	0	3,440
NCINO INC	COM	63947U107		286,819	4,038	SH		SOLE	0	0	0	4,038
NEOGEN CORP	COM	640491106		36,655	844	SH		SOLE	0	0	0	844
NEW YORK CITY REIT INC	COM	649439205		107,547	13,327	SH		SOLE	0	0	0	13,327
NEW YORK TIMES CO	CL A	650111107		11,529	234	SH		SOLE	0	0	0	234
NEWMONT CORP	COM	651639106		233,839	4,306	SH		SOLE	0	0	0	4,306
NEWPARK RES INC	COM PAR $.01NEW	651718504		660	200	SH		SOLE	0	0	0	200
NEXSTAR MEDIA GROUP INC	CL A	65336K103		251,320	1,654	SH		SOLE	0	0	0	1,654
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		6,707	89	SH		SOLE	0	0	0	89
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		2,370	1,000	SH		SOLE	0	0	0	1,000
NICE LTD	SPONSORED ADR	653656108		416,687	1,467	SH		SOLE	0	0	0	1,467
NIKE INC	CL B	654106103		3,217,067	22,152	SH		SOLE	0	0	0	22,152
NIKOLA CORP	COM	654110105		41,720	3,910	SH		SOLE	0	0	0	3,910
NISOURCE INC	COM	65473P105		8,868	366	SH		SOLE	0	0	0	366
NKARTA INC	COM	65487U108		13,210	475	SH		SOLE	0	0	0	475
NMI HLDGS INC	CL A	629209305		3,098	137	SH		SOLE	0	0	0	137
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		46	100	SH		SOLE	0	0	0	100
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534		171,721	4,041	SH		SOLE	0	0	0	4,041
NORTHROP GRUMMAN CORP	COM	666807102		1,333,459	3,703	SH		SOLE	0	0	0	3,703
NORTHWEST NAT HLDG CO	COM	66765N105		7,634	166	SH		SOLE	0	0	0	166
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201		1,886	2,935	SH		SOLE	0	0	0	2,935
NOVARTIS AG	SPONSORED ADR	66987V109		498,797	6,099	SH		SOLE	0	0	0	6,099
NOVO-NORDISK A S	ADR	670100205		362,547	3,776	SH		SOLE	0	0	0	3,776
NUCOR CORP	COM	670346105		1,196,853	12,152	SH		SOLE	0	0	0	12,152
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		271,203	7,234	SH		SOLE	0	0	0	7,234
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		338,368	9,324	SH		SOLE	0	0	0	9,324
NUTRIEN LTD	COM	67077M108		367,944	5,670	SH		SOLE	0	0	0	5,670
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		409,274	23,864	SH		SOLE	0	0	0	23,864
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		12,447	728	SH		SOLE	0	0	0	728
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		62,560	3,200	SH		SOLE	0	0	0	3,200
NUVEEN CORPORATE INCM NOVEME	COM	67077N106		7,035	750	SH		SOLE	0	0	0	750
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		115,273	17,572	SH		SOLE	0	0	0	17,572
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		9,732	606	SH		SOLE	0	0	0	606
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		574,204	34,342	SH		SOLE	0	0	0	34,342
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		135,748	9,222	SH		SOLE	0	0	0	9,222
NUVEEN PFD & INCOME TERM FD	COM	67075A106		9,920	400	SH		SOLE	0	0	0	400
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		22,203	1,560	SH		SOLE	0	0	0	1,560
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105		56,232	3,550	SH		SOLE	0	0	0	3,550
NXP SEMICONDUCTORS N V	COM	N6596X109		2,182,384	11,142	SH		SOLE	0	0	0	11,142
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206		11,165	500	SH		SOLE	0	0	0	500
OGE ENERGY CORP	COM	670837103		53,164	1,613	SH		SOLE	0	0	0	1,613
OLD NATL BANCORP IND	COM	680033107		6,966	411	SH		SOLE	0	0	0	411
OLD REP INTL CORP	COM	680223104		41,171	1,780	SH		SOLE	0	0	0	1,780
OMEGA HEALTHCARE INVS INC	COM	681936100		147,975	4,939	SH		SOLE	0	0	0	4,939
ONCOCYTE CORP	COM	68235C107		44,429	12,480	SH		SOLE	0	0	0	12,480
ONEMAIN HLDGS INC	COM	68268W103		243,065	4,393	SH		SOLE	0	0	0	4,393
OPTIMIZERX CORP	COM NEW	68401U204		12,490	146	SH		SOLE	0	0	0	146
OREILLY AUTOMOTIVE INC	COM	67103H107		36,053	59	SH		SOLE	0	0	0	59
OSI ETF TR	OSHARES US QUALT	67110P407		1,262,361	30,323	SH		SOLE	0	0	0	30,323
OVINTIV INC	COM	69047Q102		7,716	235	SH		SOLE	0	0	0	235
OWENS CORNING NEW	COM	690742101		25,907	303	SH		SOLE	0	0	0	303
OXFORD INDS INC	COM	691497309		812	9	SH		SOLE	0	0	0	9
PACER FDS TR	BNCHMRK INFRA	69374H741		791,399	20,334	SH		SOLE	0	0	0	20,334
PACWEST BANCORP DEL	COM	695263103		7,614	168	SH		SOLE	0	0	0	168
PAPA JOHNS INTL INC	COM	698813102		133,080	1,048	SH		SOLE	0	0	0	1,048
PATHFINDER BANCORP INC MD	COM	70319R109		120,074	7,412	SH		SOLE	0	0	0	7,412
PATTERSON COS INC	COM	703395103		2,924	97	SH		SOLE	0	0	0	97
PAYSAFE LIMITED	ORD	G6964L107		372,256	48,033	SH		SOLE	0	0	0	48,033
PEABODY ENGR CORP	COM	704551100		36,857	2,492	SH		SOLE	0	0	0	2,492
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		151,504	1,506	SH		SOLE	0	0	0	1,506
PEOPLES UNITED FINANCIAL INC	COM	712704105		50,595	2,896	SH		SOLE	0	0	0	2,896
PETIQ INC	COM CL A	71639T106		2,122	85	SH		SOLE	0	0	0	85
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		1,877	100	SH		SOLE	0	0	0	100
PGT INNOVATIONS INC	COM	69336V101		37,455	1,961	SH		SOLE	0	0	0	1,961
PHILIP MORRIS INTL INC	COM	718172109		1,860,867	19,631	SH		SOLE	0	0	0	19,631
PIEDMONT LITHIUM INC	COM	72016P105		2,723	50	SH		SOLE	0	0	0	50
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106		444,723	21,047	SH		SOLE	0	0	0	21,047
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		518,727	5,227	SH		SOLE	0	0	0	5,227
PIMCO ETF TR	1-5 US TIP IDX	72201R205		3,482,869	63,486	SH		SOLE	0	0	0	63,486
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		38,833	757	SH		SOLE	0	0	0	757
PIMCO INCOME STRATEGY FD	COM	72201H108		230,889	19,870	SH		SOLE	0	0	0	19,870
PIMCO NEW YORK MUN INCOME FD	COM	72201E105		40,273	3,910	SH		SOLE	0	0	0	3,910
PIONEER NAT RES CO	COM	723787107		660,743	3,968	SH		SOLE	0	0	0	3,968
PITNEY BOWES INC	COM	724479100		77,544	10,755	SH		SOLE	0	0	0	10,755
PJT PARTNERS INC	COM CL A	69343T107		40,663	514	SH		SOLE	0	0	0	514
PLBY GROUP INC	COM	72814P109		129,399	5,490	SH		SOLE	0	0	0	5,490
PLEXUS CORP	COM	729132100		3,666	41	SH		SOLE	0	0	0	41
POOL CORP	COM	73278L105		920,898	2,120	SH		SOLE	0	0	0	2,120
PRECISION BIOSCIENCES INC	COM	74019P108		351,151	30,429	SH		SOLE	0	0	0	30,429
PREMIER INC	CL A	74051N102		736	19	SH		SOLE	0	0	0	19
PRICE T ROWE GROUP INC	COM	74144T108		192,176	977	SH		SOLE	0	0	0	977
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888		1,218,391	58,746	SH		SOLE	0	0	0	58,746
PROCTER AND GAMBLE CO	COM	742718109		4,962,644	35,498	SH		SOLE	0	0	0	35,498
PROSHARES TR	LONG ONLINE SHRT	74347B375		293,600	4,268	SH		SOLE	0	0	0	4,268
PROSHARES TR II	ULTA BLMBG 2017	74347Y888		1,516	18	SH		SOLE	0	0	0	18
PROSPECT CAP CORP	COM	74348T102		452,103	58,715	SH		SOLE	0	0	0	58,715
PROTO LABS INC	COM	743713109		382,950	5,750	SH		SOLE	0	0	0	5,750
PUBLIC STORAGE	COM	74460D109		618,562	2,082	SH		SOLE	0	0	0	2,082
PUBMATIC INC	COM CL A	74467Q103		2,635	100	SH		SOLE	0	0	0	100
QUAKER CHEM CORP	COM	747316107		23,772	100	SH		SOLE	0	0	0	100
QUANTERIX CORP	COM	74766Q101		19,916	400	SH		SOLE	0	0	0	400
QUEST DIAGNOSTICS INC	COM	74834L100		99,973	688	SH		SOLE	0	0	0	688
R1 RCM INC	COM	749397105		180,966	8,222	SH		SOLE	0	0	0	8,222
RADIAN GROUP INC	COM	750236101		1,091	48	SH		SOLE	0	0	0	48
RALPH LAUREN CORP	CL A	751212101		16,212	146	SH		SOLE	0	0	0	146
RANGE RES CORP	COM	75281A109		10,749	475	SH		SOLE	0	0	0	475
RAPID7 INC	COM	753422104		26,447	234	SH		SOLE	0	0	0	234
RAYMOND JAMES FINL INC	COM	754730109		377,979	4,096	SH		SOLE	0	0	0	4,096
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		185,314	5,655	SH		SOLE	0	0	0	5,655
REDFIN CORP	COM	75737F108		1,503	30	SH		SOLE	0	0	0	30
REGENXBIO INC	COM	75901B107		1,048	25	SH		SOLE	0	0	0	25
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		17,023	153	SH		SOLE	0	0	0	153
RELIANCE STEEL & ALUMINUM CO	COM	759509102		36,744	258	SH		SOLE	0	0	0	258
RENESOLA LTD	SPONSORED ADS	75971T301		1,971	300	SH		SOLE	0	0	0	300
RESTAURANT BRANDS INTL INC	COM	76131D103		52,661	861	SH		SOLE	0	0	0	861
RETAIL PPTYS AMER INC	CL A	76131V202		12,069	937	SH		SOLE	0	0	0	937
RETAIL VALUE INC	COM	76133Q102		7,583	288	SH		SOLE	0	0	0	288
REXFORD INDL RLTY INC	COM	76169C100		99,880	1,760	SH		SOLE	0	0	0	1,760
REXNORD CORP	COM	76169B102		1,479	23	SH		SOLE	0	0	0	23
RILEY EXPLORATION PERMIAN IN	COM	76665T102		1,972	84	SH		SOLE	0	0	0	84
RIO TINTO PLC	SPONSORED ADR	767204100		221,391	3,313	SH		SOLE	0	0	0	3,313
RIOT BLOCKCHAIN INC	COM	767292105		3,238	126	SH		SOLE	0	0	0	126
ROCKWELL MED INC	COM	774374102		3,409	5,720	SH		SOLE	0	0	0	5,720
ROLLINS INC	COM	775711104		23,282	659	SH		SOLE	0	0	0	659
ROMEO POWER INC	COM	776153108		2,129	430	SH		SOLE	0	0	0	430
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206		67,731	1,520	SH		SOLE	0	0	0	1,520
ROYAL GOLD INC	COM	780287108		192,797	2,019	SH		SOLE	0	0	0	2,019
RPC INC	COM	749660106		4,427	911	SH		SOLE	0	0	0	911
RUTHS HOSPITALITY GROUP INC	COM	783332109		31,065	1,500	SH		SOLE	0	0	0	1,500
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		16,433	196	SH		SOLE	0	0	0	196
SAFEHOLD INC	COM	78645L100		3,595	50	SH		SOLE	0	0	0	50
SALESFORCE COM INC	COM	79466L302		2,824,656	10,415	SH		SOLE	0	0	0	10,415
SANOFI	SPONSORED ADR	80105N105		320,780	6,654	SH		SOLE	0	0	0	6,654
SCHNEIDER NATIONAL INC	CL B	80689H102		3,161	139	SH		SOLE	0	0	0	139
FLUIDIGM CORP DEL	COM	34385P108		3,625	550	SH		SOLE	0	0	0	550
FOCUS FINL PARTNERS INC	COM CL A	34417P100		12,988	248	SH		SOLE	0	0	0	248
FORTINET INC	COM	34959E109		890,782	3,048	SH		SOLE	0	0	0	3,048
FORTIS INC	COM	349553107		25,377	572	SH		SOLE	0	0	0	572
FORTIVE CORP	COM	34959J108		105,413	1,494	SH		SOLE	0	0	0	1,494
FORWARD AIR CORP	COM	349853101		2,408	29	SH		SOLE	0	0	0	29
FOSSIL GROUP INC	COM	34988V106		45,030	3,800	SH		SOLE	0	0	0	3,800
FOX CORP	CL B COM	35137L204		15,219	410	SH		SOLE	0	0	0	410
FRANKLIN LTD DURATION INCOME	COM	35472T101		18	2	SH		SOLE	0	0	0	2
FRANKLIN RESOURCES INC	COM	354613101		277,478	9,336	SH		SOLE	0	0	0	9,336
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EQUTY	35473P405		3,954	101	SH		SOLE	0	0	0	101
FRANKLIN TEMPLETON ETF TR	US TRESRY BD	35473P488		761,109	31,686	SH		SOLE	0	0	0	31,686
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		2,308	66	SH		SOLE	0	0	0	66
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		76,535	2,375	SH		SOLE	0	0	0	2,375
FULGENT GENETICS INC	COM	359664109		214,531	2,385	SH		SOLE	0	0	0	2,385
FUTU HLDGS LTD	SPON ADS CL A	36118L106		1,013,690	11,137	SH		SOLE	0	0	0	11,137
GABELLI GLOBAL SMALL & MID C	COM	36249W104		403,904	25,353	SH		SOLE	0	0	0	25,353
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		581	44	SH		SOLE	0	0	0	44
GAMING & LEISURE PPTYS INC	COM	36467J108		177,684	3,836	SH		SOLE	0	0	0	3,836
GENERAL ELECTRIC CO	COM NEW	369604301		2,447,047	23,749	SH		SOLE	0	0	0	23,749
GENPACT LIMITED	SHS	G3922B107		855	18	SH		SOLE	0	0	0	18
GENTEX CORP	COM	371901109		39,015	1,183	SH		SOLE	0	0	0	1,183
GLACIER BANCORP INC NEW	COM	37637Q105		4,982	90	SH		SOLE	0	0	0	90
GLADSTONE INVT CORP	COM	376546107		70,848	5,108	SH		SOLE	0	0	0	5,108
GLATFELTER CORPORATION	COM	377320106		578	41	SH		SOLE	0	0	0	41
GLOBAL MED REIT INC	COM NEW	37954A204		838	57	SH		SOLE	0	0	0	57
GLOBAL PARTNERS LP	COM UNITS	37946R109		8,472	400	SH		SOLE	0	0	0	400
GLOBAL X FDS	DAX GERMANY ETF	37954Y491		25,458	796	SH		SOLE	0	0	0	796
GLOBAL X FDS	FINTECH ETF	37954Y814		354,772	7,388	SH		SOLE	0	0	0	7,388
GLOBAL X FDS	GLOBX SUPDV US	37950E291		213,050	10,965	SH		SOLE	0	0	0	10,965
GLOBALSTAR INC	COM	378973408		10,855	6,500	SH		SOLE	0	0	0	6,500
GLOBANT S A	COM	L44385109		617,941	2,199	SH		SOLE	0	0	0	2,199
GLOBE LIFE INC	COM	37959E102		4,541	51	SH		SOLE	0	0	0	51
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206		7,521	699	SH		SOLE	0	0	0	699
GRAFTECH INTL LTD	COM	384313508		33,530	3,249	SH		SOLE	0	0	0	3,249
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		472,293	27,081	SH		SOLE	0	0	0	27,081
GRAPHIC PACKAGING HLDG CO	COM	388689101		4,360	229	SH		SOLE	0	0	0	229
GREENBRIER COS INC	COM	393657101		98,877	2,300	SH		SOLE	0	0	0	2,300
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		637,216	33,275	SH		SOLE	0	0	0	33,275
HALLIBURTON CO	COM	406216101		250,664	11,594	SH		SOLE	0	0	0	11,594
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		342,120	15,766	SH		SOLE	0	0	0	15,766
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		197,563	10,561	SH		SOLE	0	0	0	10,561
HARLEY DAVIDSON INC	COM	412822108		28,651	783	SH		SOLE	0	0	0	783
HARROW HEALTH INC	COM	415858109		32,851	3,614	SH		SOLE	0	0	0	3,614
HCA HEALTHCARE INC	COM	40412C101		1,226,559	5,053	SH		SOLE	0	0	0	5,053
HEALTHCARE RLTY TR	COM	421946104		24,241	814	SH		SOLE	0	0	0	814
HEALTHCARE SVCS GROUP INC	COM	421906108		6,048	242	SH		SOLE	0	0	0	242
HEICO CORP NEW	COM	422806109		196,639	1,490	SH		SOLE	0	0	0	1,490
HELIOS TECHNOLOGIES INC	COM	42328H109		99,010	1,206	SH		SOLE	0	0	0	1,206
HERSHEY CO	COM	427866108		341,845	2,020	SH		SOLE	0	0	0	2,020
HILTON WORLDWIDE HLDGS INC	COM	43300A203		347,992	2,638	SH		SOLE	0	0	0	2,638
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		34,816	3,263	SH		SOLE	0	0	0	3,263
HORIZON BANCORP INC	COM	440407104		21,695	1,194	SH		SOLE	0	0	0	1,194
HORIZON THERAPEUTICS PUB L	SHS	G46188101		2,320,495	21,184	SH		SOLE	0	0	0	21,184
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		1,928	20	SH		SOLE	0	0	0	20
HP INC	COM	40434L105		39,021	1,426	SH		SOLE	0	0	0	1,426
HUNT J B TRANS SVCS INC	COM	445658107		80,600	482	SH		SOLE	0	0	0	482
ICF INTL INC	COM	44925C103		74,736	837	SH		SOLE	0	0	0	837
ICON PLC	SHS	G4705A100		49,522	189	SH		SOLE	0	0	0	189
IDACORP INC	COM	451107106		42,696	413	SH		SOLE	0	0	0	413
IKONICS CORP	COM	45172K102		14,200	500	SH		SOLE	0	0	0	500
INDEPENDENT BK CORP MASS	COM	453836108		4,645	61	SH		SOLE	0	0	0	61
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		27,949	880	SH		SOLE	0	0	0	880
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396		10,061	285	SH		SOLE	0	0	0	285
INFINERA CORP	COM	45667G103		1,664	200	SH		SOLE	0	0	0	200
INFOSYS LTD	SPONSORED ADR	456788108		26,673	1,199	SH		SOLE	0	0	0	1,199
INGREDION INC	COM	457187102		17,179	193	SH		SOLE	0	0	0	193
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516		23,905	799	SH		SOLE	0	0	0	799
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763		152,435	4,450	SH		SOLE	0	0	0	4,450
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		101,210	3,430	SH		SOLE	0	0	0	3,430
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		396,487	13,879	SH		SOLE	0	0	0	13,879
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		86,409	3,310	SH		SOLE	0	0	0	3,310
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		1,647	286	SH		SOLE	0	0	0	286
INSIGHT SELECT INCOME FD	COM	45781W109		59,667	2,844	SH		SOLE	0	0	0	2,844
INTELLIGENT SYS CORP NEW	COM	45816D100		7,107	175	SH		SOLE	0	0	0	175
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,000,460	21,597	SH		SOLE	0	0	0	21,597
INTERPUBLIC GROUP COS INC	COM	460690100		27,136	740	SH		SOLE	0	0	0	740
INTRUSION INC	COM NEW	46121E205		2,030	500	SH		SOLE	0	0	0	500
INTUIT	COM	461202103		2,230,419	4,134	SH		SOLE	0	0	0	4,134
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,260,562	1,268	SH		SOLE	0	0	0	1,268
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		1,308,189	36,613	SH		SOLE	0	0	0	36,613
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		2,507,648	124,264	SH		SOLE	0	0	0	124,264
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601		43,314	860	SH		SOLE	0	0	0	860
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		215,112	4,573	SH		SOLE	0	0	0	4,573
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		67,101	1,767	SH		SOLE	0	0	0	1,767
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		43,175	1,776	SH		SOLE	0	0	0	1,776
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		66,198	1,069	SH		SOLE	0	0	0	1,069
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		410,778	8,796	SH		SOLE	0	0	0	8,796
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		1,449,479	19,921	SH		SOLE	0	0	0	19,921
PROSHARES TR	INVT INT RT HG	74347B607		113,823	1,505	SH		SOLE	0	0	0	1,505
PROSHARES TR	LARGE CAP CRE	74347R248		933,987	9,324	SH		SOLE	0	0	0	9,324
PROSHARES TR	PSHS ULT SEMICDT	74347R669		31,336	916	SH		SOLE	0	0	0	916
PROSHARES TR	PSHS ULTRA O&G	74347G705		2,726	40	SH		SOLE	0	0	0	40
PROSHARES TR	S&P 500 BD ETF	74347B318		44,949	494	SH		SOLE	0	0	0	494
PROTARA THERAPEUTICS INC	COM STK	74365U107		692	100	SH		SOLE	0	0	0	100
PROTHENA CORP PLC	SHS	G72800108		142	2	SH		SOLE	0	0	0	2
PTC INC	COM	69370C100		1,198	10	SH		SOLE	0	0	0	10
PULTE GROUP INC	COM	745867101		315,654	6,874	SH		SOLE	0	0	0	6,874
PUTNAM MANAGED MUN INCOME TR	COM	746823103		767	92	SH		SOLE	0	0	0	92
Q2 HLDGS INC	COM	74736L109		25,084	313	SH		SOLE	0	0	0	313
QUANTA SVCS INC	COM	74762E102		750,757	6,596	SH		SOLE	0	0	0	6,596
QUANTUMSCAPE CORP	COM CL A	74767V109		217,375	8,858	SH		SOLE	0	0	0	8,858
QUIDEL CORP	COM	74838J101		28,371	201	SH		SOLE	0	0	0	201
QUIPT HOME MEDICAL CORP	COM	74880P104		2,145	343	SH		SOLE	0	0	0	343
QUOTIENT TECHNOLOGY INC	COM	749119103		1,211	208	SH		SOLE	0	0	0	208
RE MAX HLDGS INC	CL A	75524W108		3,116	100	SH		SOLE	0	0	0	100
REGIONS FINANCIAL CORP NEW	COM	7591EP100		156,429	7,341	SH		SOLE	0	0	0	7,341
REPUBLIC SVCS INC	COM	760759100		1,044,268	8,698	SH		SOLE	0	0	0	8,698
RESONANT INC	COM	76118L102		6,050	2,500	SH		SOLE	0	0	0	2,500
RH	COM	74967X103		489,512	734	SH		SOLE	0	0	0	734
RINGCENTRAL INC	CL A	76680R206		19,793	91	SH		SOLE	0	0	0	91
ROCKET LAB USA INC	COM	773122106		131,460	8,150	SH		SOLE	0	0	0	8,150
ROCKWELL AUTOMATION INC	COM	773903109		796,299	2,708	SH		SOLE	0	0	0	2,708
ROGERS CORP	COM	775133101		1,865	10	SH		SOLE	0	0	0	10
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107		966,888	21,841	SH		SOLE	0	0	0	21,841
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		398	11	SH		SOLE	0	0	0	11
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		44,134	401	SH		SOLE	0	0	0	401
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105		943	22	SH		SOLE	0	0	0	22
SANDERSON FARMS INC	COM	800013104		26,348	140	SH		SOLE	0	0	0	140
SANGAMO THERAPEUTICS INC	COM	800677106		4,055	450	SH		SOLE	0	0	0	450
SARATOGA INVT CORP	COM NEW	80349A208		25,291	880	SH		SOLE	0	0	0	880
SAREPTA THERAPEUTICS INC	COM	803607100		10,728	116	SH		SOLE	0	0	0	116
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		87,270	264	SH		SOLE	0	0	0	264
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		82,601	2,710	SH		SOLE	0	0	0	2,710
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		668,852	17,283	SH		SOLE	0	0	0	17,283
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		197,407	6,013	SH		SOLE	0	0	0	6,013
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		4,684	121	SH		SOLE	0	0	0	121
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		423,167	6,271	SH		SOLE	0	0	0	6,271
SCHWAB STRATEGIC TR	US REIT ETF	808524847		52,613	1,152	SH		SOLE	0	0	0	1,152
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,045,900	16,713	SH		SOLE	0	0	0	16,713
SCIENCE APPLICATIONS INTL CO	COM	808625107		29,005	339	SH		SOLE	0	0	0	339
SCOTTS MIRACLE-GRO CO	CL A	810186106		40,249	275	SH		SOLE	0	0	0	275
SELECT MED HLDGS CORP	COM	81619Q105		10,019	277	SH		SOLE	0	0	0	277
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		2,809,465	35,070	SH		SOLE	0	0	0	35,070
SELECT SECTOR SPDR TR	ENERGY	81369Y506		5,241,934	100,694	SH		SOLE	0	0	0	100,694
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		579,047	13,027	SH		SOLE	0	0	0	13,027
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		3,362,877	52,644	SH		SOLE	0	0	0	52,644
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,035,704	13,086	SH		SOLE	0	0	0	13,086
SELECTA BIOSCIENCES INC	COM	816212104		26,000	6,250	SH		SOLE	0	0	0	6,250
SELECTQUOTE INC	COM	816307300		9,452	731	SH		SOLE	0	0	0	731
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102		3,781	491	SH		SOLE	0	0	0	491
SHOPIFY INC	CL A	82509L107		4,378,028	3,227	SH		SOLE	0	0	0	3,227
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107		1,741	515	SH		SOLE	0	0	0	515
SIMON PPTY GROUP INC NEW	COM	828806109		586,096	4,509	SH		SOLE	0	0	0	4,509
SITE CTRS CORP	COM	82981J109		5,558	360	SH		SOLE	0	0	0	360
SIX FLAGS ENTMT CORP NEW	COM	83001A102		1,224,510	28,812	SH		SOLE	0	0	0	28,812
SK TELECOM LTD	SPONSORED ADR	78440P108		8,699	289	SH		SOLE	0	0	0	289
SKECHERS U S A INC	CL A	830566105		51,597	1,225	SH		SOLE	0	0	0	1,225
SKYWEST INC	COM	830879102		4,934	100	SH		SOLE	0	0	0	100
SL GREEN RLTY CORP	COM	78440X804		185,742	2,622	SH		SOLE	0	0	0	2,622
SLR INVESTMENT CORP	COM	83413U100		42,660	2,230	SH		SOLE	0	0	0	2,230
SMITH & WESSON BRANDS INC	COM	831754106		24,497	1,180	SH		SOLE	0	0	0	1,180
SMUCKER J M CO	COM NEW	832696405		109,383	911	SH		SOLE	0	0	0	911
SNAP INC	CL A	83304A106		951,064	12,909	SH		SOLE	0	0	0	12,909
SNOWFLAKE INC	CL A	833445109		203,233	672	SH		SOLE	0	0	0	672
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		2,686	50	SH		SOLE	0	0	0	50
SONOCO PRODS CO	COM	835495102		2,681	45	SH		SOLE	0	0	0	45
SOS LIMITED	SPNSORD ADS NEW	83587W106		2,130	1,000	SH		SOLE	0	0	0	1,000
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		2,238,860	43,600	SH		SOLE	0	0	0	43,600
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		348,236	3,370	SH		SOLE	0	0	0	3,370
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		94,604	2,318	SH		SOLE	0	0	0	2,318
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		38,123	650	SH		SOLE	0	0	0	650
SPDR SER TR	AEROSPACE DEF	78464A631		174,058	1,459	SH		SOLE	0	0	0	1,459
SPDR SER TR	BLOMBERG BRC INV	78468R200		9,559,627	311,795	SH		SOLE	0	0	0	311,795
SPDR SER TR	BLOOMBERG BRCLYS	78468R622		1,968,715	18,002	SH		SOLE	0	0	0	18,002
SPDR SER TR	MSCI USA STRTGIC	78468R812		81,475	683	SH		SOLE	0	0	0	683
SPDR SER TR	NUVEEN BBG BRCLY	78464A284		543,481	9,066	SH		SOLE	0	0	0	9,066
SPDR SER TR	NUVEEN BLMBRG SR	78468R739		1,185,205	23,992	SH		SOLE	0	0	0	23,992
SPDR SER TR	PORTFLI HIGH YLD	78468R606		437,486	16,342	SH		SOLE	0	0	0	16,342
SPDR SER TR	PORTFLI TIPS ETF	78464A656		517,069	16,626	SH		SOLE	0	0	0	16,626
SPDR SER TR	PORTFOLI S&P1500	78464A805		907,248	17,121	SH		SOLE	0	0	0	17,121
SPDR SER TR	PRTFLO S&P500 GW	78464A409		8,916,745	139,281	SH		SOLE	0	0	0	139,281
SPDR SER TR	PRTFLO S&P500 HI	78468R788		422,552	10,801	SH		SOLE	0	0	0	10,801
SPDR SER TR	S&P 600 SMCP VAL	78464A300		1,028,776	12,552	SH		SOLE	0	0	0	12,552
SPDR SER TR	S&P KENSHO NEW	78468R648		2,364,781	38,831	SH		SOLE	0	0	0	38,831
SPDR SER TR	S&P PHARMAC	78464A722		175,871	3,707	SH		SOLE	0	0	0	3,707
SPDR SER TR	S&P SEMICNDCTR	78464A862		161,346	815	SH		SOLE	0	0	0	815
SPDR SER TR	SPDR BLOOMBERG	78468R663		306,907	3,356	SH		SOLE	0	0	0	3,356
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		21,611,589	589,283	SH		SOLE	0	0	0	589,283
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		1,543,635	44,954	SH		SOLE	0	0	0	44,954
FIRST TR S&P REIT INDEX FD	COM	33734G108		36,679	1,297	SH		SOLE	0	0	0	1,297
FISKER INC	CL A COM STK	33813J106		24,905	1,700	SH		SOLE	0	0	0	1,700
FIVE BELOW INC	COM	33829M101		486,581	2,752	SH		SOLE	0	0	0	2,752
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205		622	142	SH		SOLE	0	0	0	142
FIVE9 INC	COM	338307101		5,271	33	SH		SOLE	0	0	0	33
FLEX LTD	ORD	Y2573F102		12,093	684	SH		SOLE	0	0	0	684
FLEXSHARES TR	CR SCD US BD	33939L761		24,403	453	SH		SOLE	0	0	0	453
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		4,603	175	SH		SOLE	0	0	0	175
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		10,980	300	SH		SOLE	0	0	0	300
FLOOR & DECOR HLDGS INC	CL A	339750101		2,000,403	16,561	SH		SOLE	0	0	0	16,561
FLOWSERVE CORP	COM	34354P105		971	28	SH		SOLE	0	0	0	28
FLUOR CORP NEW	COM	343412102		3,194	200	SH		SOLE	0	0	0	200
FMC CORP	COM NEW	302491303		80,573	880	SH		SOLE	0	0	0	880
FONAR CORP	COM NEW	344437405		93	6	SH		SOLE	0	0	0	6
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104		3,130	1,000	SH		SOLE	0	0	0	1,000
FORMFACTOR INC	COM	346375108		3,098	83	SH		SOLE	0	0	0	83
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		25,481	285	SH		SOLE	0	0	0	285
FOX FACTORY HLDG CORP	COM	35138V102		54,781	379	SH		SOLE	0	0	0	379
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520		348,683	6,664	SH		SOLE	0	0	0	6,664
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553		1,212,794	47,937	SH		SOLE	0	0	0	47,937
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504		2,027,470	43,417	SH		SOLE	0	0	0	43,417
FUSION PHARMACEUTICALS INC	COM	36118A100		238	30	SH		SOLE	0	0	0	30
GABELLI CONV & INC SECS FD I	COM	36240B109		29,402	4,836	SH		SOLE	0	0	0	4,836
GABELLI DIVID & INCOME TR	COM	36242H104		3,869	150	SH		SOLE	0	0	0	150
GALLAGHER ARTHUR J & CO	COM	363576109		61,244	412	SH		SOLE	0	0	0	412
GAN LTD	SHS	G3728V109		3,703	249	SH		SOLE	0	0	0	249
GANNETT CO INC	COM	36472T109		40,127	6,007	SH		SOLE	0	0	0	6,007
GARMIN LTD	SHS	H2906T109		892,552	5,741	SH		SOLE	0	0	0	5,741
GARTNER INC	COM	366651107		73,235	241	SH		SOLE	0	0	0	241
GENERAC HLDGS INC	COM	368736104		733,563	1,795	SH		SOLE	0	0	0	1,795
GENERAL MLS INC	COM	370334104		646,265	10,803	SH		SOLE	0	0	0	10,803
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		2,502	251	SH		SOLE	0	0	0	251
GENWORTH FINL INC	COM CL A	37247D106		4,913	1,310	SH		SOLE	0	0	0	1,310
GERDAU SA	SPON ADR REP PFD	373737105		4,231	860	SH		SOLE	0	0	0	860
GLOBAL NET LEASE INC	COM NEW	379378201		206,859	12,913	SH		SOLE	0	0	0	12,913
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		206,102	7,039	SH		SOLE	0	0	0	7,039
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		60,019	2,711	SH		SOLE	0	0	0	2,711
GLOBAL X FDS	GLB X SUPERDIV	37950E549		25,309	1,913	SH		SOLE	0	0	0	1,913
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		30,152	2,521	SH		SOLE	0	0	0	2,521
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		45,582	1,299	SH		SOLE	0	0	0	1,299
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		21,411	900	SH		SOLE	0	0	0	900
GLOBAL X FDS	INTERNET OF THNG	37954Y780		646,757	17,817	SH		SOLE	0	0	0	17,817
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		54,892	1,501	SH		SOLE	0	0	0	1,501
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3,826,599	150,594	SH		SOLE	0	0	0	150,594
GLOBUS MED INC	CL A	379577208		22,756	297	SH		SOLE	0	0	0	297
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		43	4	SH		SOLE	0	0	0	4
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		65,306	1,131	SH		SOLE	0	0	0	1,131
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		241,462	3,612	SH		SOLE	0	0	0	3,612
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		369,467	5,918	SH		SOLE	0	0	0	5,918
GOLDMAN SACHS GROUP INC	COM	38141G104		2,774,384	7,337	SH		SOLE	0	0	0	7,337
GOODRX HLDGS INC	COM CL A	38246G108		363,109	8,852	SH		SOLE	0	0	0	8,852
GOODYEAR TIRE & RUBR CO	COM	382550101		78,763	4,448	SH		SOLE	0	0	0	4,448
GOPRO INC	CL A	38268T103		936	100	SH		SOLE	0	0	0	100
GRACO INC	COM	384109104		1,045,912	14,948	SH		SOLE	0	0	0	14,948
GRAHAM HLDGS CO	COM CL B	384637104		1,178	2	SH		SOLE	0	0	0	2
GRANITE PT MTG TR INC	COM STK	38741L107		5,861	445	SH		SOLE	0	0	0	445
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		12,040	400	SH		SOLE	0	0	0	400
GREENLANE HLDGS INC	CL A	395330103		784	331	SH		SOLE	0	0	0	331
GRIFOLS S A	SP ADR REP B NVT	398438408		1,666	114	SH		SOLE	0	0	0	114
GUIDEWIRE SOFTWARE INC	COM	40171V100		39,465	332	SH		SOLE	0	0	0	332
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		381,689	4,866	SH		SOLE	0	0	0	4,866
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		20,425	950	SH		SOLE	0	0	0	950
HARTFORD FINL SVCS GROUP INC	COM	416515104		575,716	8,195	SH		SOLE	0	0	0	8,195
HCI GROUP INC	COM	40416E103		396,265	3,577	SH		SOLE	0	0	0	3,577
HEALTH CATALYST INC	COM	42225T107		3,151	63	SH		SOLE	0	0	0	63
HELEN OF TROY LTD	COM	G4388N106		899	4	SH		SOLE	0	0	0	4
HELMERICH & PAYNE INC	COM	423452101		38,710	1,412	SH		SOLE	0	0	0	1,412
HENRY JACK & ASSOC INC	COM	426281101		82,839	505	SH		SOLE	0	0	0	505
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		4,434	153	SH		SOLE	0	0	0	153
HESS CORP	COM	42809H107		41,595	533	SH		SOLE	0	0	0	533
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		105,510	7,404	SH		SOLE	0	0	0	7,404
HOME BANCSHARES INC	COM	436893200		1,082	46	SH		SOLE	0	0	0	46
HOME DEPOT INC	COM	437076102		9,037,052	27,530	SH		SOLE	0	0	0	27,530
HONDA MOTOR LTD	AMERN SHS	438128308		53,611	1,748	SH		SOLE	0	0	0	1,748
HONEST CO INC	COM	438333106		260	25	SH		SOLE	0	0	0	25
HORMEL FOODS CORP	COM	440452100		139,974	3,414	SH		SOLE	0	0	0	3,414
HOTH THERAPEUTICS INC	COM	44148G105		1,190	1,000	SH		SOLE	0	0	0	1,000
HOULIHAN LOKEY INC	CL A	441593100		552,508	5,999	SH		SOLE	0	0	0	5,999
HOWMET AEROSPACE INC	COM	443201108		33,946	1,088	SH		SOLE	0	0	0	1,088
HSBC HLDGS PLC	SPON ADR NEW	404280406		2,955	113	SH		SOLE	0	0	0	113
HUDSON TECHNOLOGIES INC	COM	444144109		2,422	686	SH		SOLE	0	0	0	686
HUMANA INC	COM	444859102		311,653	801	SH		SOLE	0	0	0	801
HUNTINGTON BANCSHARES INC	COM	446150104		210,199	13,596	SH		SOLE	0	0	0	13,596
HUNTSMAN CORP	COM	447011107		136,469	4,612	SH		SOLE	0	0	0	4,612
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		18,891	516	SH		SOLE	0	0	0	516
HYCROFT MINING HOLDING CORP	COM CL A	44862P109		373	250	SH		SOLE	0	0	0	250
HYDROFARM HLDGS GROUP INC	COM	44888K209		114,004	3,012	SH		SOLE	0	0	0	3,012
SCHWAB CHARLES CORP	COM	808513105		301,395	4,138	SH		SOLE	0	0	0	4,138
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		55,630	1,056	SH		SOLE	0	0	0	1,056
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		107,261	3,328	SH		SOLE	0	0	0	3,328
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		7,665,491	73,806	SH		SOLE	0	0	0	73,806
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		10,693,135	144,035	SH		SOLE	0	0	0	144,035
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		2,103,375	14,203	SH		SOLE	0	0	0	14,203
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		255,183	2,453	SH		SOLE	0	0	0	2,453
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		236,255	2,863	SH		SOLE	0	0	0	2,863
SEI INVTS CO	COM	784117103		42,340	714	SH		SOLE	0	0	0	714
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		4,916,058	71,413	SH		SOLE	0	0	0	71,413
SELECTIVE INS GROUP INC	COM	816300107		129,005	1,708	SH		SOLE	0	0	0	1,708
SEMPRA	COM	816851109		512,673	4,053	SH		SOLE	0	0	0	4,053
SENSEONICS HLDGS INC	COM	81727U105		35,636	10,512	SH		SOLE	0	0	0	10,512
SERVICENOW INC	COM	81762P102		1,196,984	1,924	SH		SOLE	0	0	0	1,924
SHAKE SHACK INC	CL A	819047101		33,346	425	SH		SOLE	0	0	0	425
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,366	49	SH		SOLE	0	0	0	49
SIGNIFY HEALTH INC	CL A COM	82671G100		29,128	1,630	SH		SOLE	0	0	0	1,630
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		9,223	312	SH		SOLE	0	0	0	312
SIMPLY GOOD FOODS CO	COM	82900L102		84,638	2,454	SH		SOLE	0	0	0	2,454
SIMPSON MFG INC	COM	829073105		35,514	332	SH		SOLE	0	0	0	332
SIRIUS XM HOLDINGS INC	COM	82968B103		135,995	22,294	SH		SOLE	0	0	0	22,294
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		82,581	414	SH		SOLE	0	0	0	414
SKILLZ INC	COM	83067L109		107,578	10,955	SH		SOLE	0	0	0	10,955
SKYWORKS SOLUTIONS INC	COM	83088M102		1,666,986	10,114	SH		SOLE	0	0	0	10,114
SMILEDIRECTCLUB INC	CL A COM	83192H106		46,497	8,740	SH		SOLE	0	0	0	8,740
SMITH A O CORP	COM	831865209		3,786	62	SH		SOLE	0	0	0	62
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		877,083	3,307	SH		SOLE	0	0	0	3,307
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		31,402	615	SH		SOLE	0	0	0	615
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		90,763	3,133	SH		SOLE	0	0	0	3,133
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		108,968	1,450	SH		SOLE	0	0	0	1,450
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		178,440	4,196	SH		SOLE	0	0	0	4,196
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		30,365	789	SH		SOLE	0	0	0	789
SPDR SER TR	BLOMBRG BRC EMRG	78464A391		11,689	462	SH		SOLE	0	0	0	462
SPDR SER TR	BLOMBRG BRC INTL	78464A151		5,437	154	SH		SOLE	0	0	0	154
SPDR SER TR	COMP SOFTWARE	78464A599		37,594	219	SH		SOLE	0	0	0	219
SPDR SER TR	PORTFOLIO SH TSR	78468R101		8,503,041	277,605	SH		SOLE	0	0	0	277,605
SPDR SER TR	S&P 400 MDCP VAL	78464A839		180,013	2,718	SH		SOLE	0	0	0	2,718
SPDR SER TR	S&P BIOTECH	78464A870		778,288	6,191	SH		SOLE	0	0	0	6,191
SPDR SER TR	S&P DIVID ETF	78464A763		10,601,358	90,186	SH		SOLE	0	0	0	90,186
SPDR SER TR	S&P HOMEBUILD	78464A888		248,580	3,458	SH		SOLE	0	0	0	3,458
SPDR SER TR	S&P KENSHO CLEAN	78468R655		44,908	478	SH		SOLE	0	0	0	478
SPDR SER TR	S&P RETAIL ETF	78464A714		1,273,241	14,097	SH		SOLE	0	0	0	14,097
SPDR SER TR	SPDR S&P1500VL	78464A128		105,013	726	SH		SOLE	0	0	0	726
SPDR SER TR	SSGA GNDER ETF	78468R747		505	5	SH		SOLE	0	0	0	5
SPDR SER TR	SSGA US SMAL ETF	78468R887		190,246	1,696	SH		SOLE	0	0	0	1,696
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		12,533	131	SH		SOLE	0	0	0	131
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		30,535	691	SH		SOLE	0	0	0	691
SPRAGUE RES LP	COM UNIT REP LTD	849343108		4,653	250	SH		SOLE	0	0	0	250
SPROTT INC	COM NEW	852066208		6,029	164	SH		SOLE	0	0	0	164
SPS COMM INC	COM	78463M107		623,624	3,866	SH		SOLE	0	0	0	3,866
SQUARE INC	CL A	852234103		9,124,477	38,028	SH		SOLE	0	0	0	38,028
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		206,534	2,976	SH		SOLE	0	0	0	2,976
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		3,932,687	137,683	SH		SOLE	0	0	0	137,683
STAAR SURGICAL CO	COM PAR $0.01	852312305		78,146	608	SH		SOLE	0	0	0	608
STANDEX INTL CORP	COM	854231107		989	10	SH		SOLE	0	0	0	10
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		643	25	SH		SOLE	0	0	0	25
STARBUCKS CORP	COM	855244109		4,187,896	37,937	SH		SOLE	0	0	0	37,937
STELLANTIS N.V	SHS	N82405106		44,487	2,326	SH		SOLE	0	0	0	2,326
STERLING BANCORP DEL	COM	85917A100		62,675	2,511	SH		SOLE	0	0	0	2,511
STEVANATO GROUP S P A	ORD SHS	T9224W109		28,043	1,108	SH		SOLE	0	0	0	1,108
STITCH FIX INC	COM CL A	860897107		502,771	12,585	SH		SOLE	0	0	0	12,585
STMICROELECTRONICS N V	NY REGISTRY	861012102		220,219	5,047	SH		SOLE	0	0	0	5,047
STRATASYS LTD	SHS	M85548101		444,560	20,658	SH		SOLE	0	0	0	20,658
STRIDE INC	COM	86333M108		64,692	1,800	SH		SOLE	0	0	0	1,800
SUNCOKE ENERGY INC	COM	86722A103		2,223	354	SH		SOLE	0	0	0	354
SUTRO BIOPHARMA INC	COM	869367102		151,592	8,025	SH		SOLE	0	0	0	8,025
SVB FINANCIAL GROUP	COM	78486Q101		194,064	300	SH		SOLE	0	0	0	300
SYNCHRONY FINANCIAL	COM	87165B103		151,707	3,104	SH		SOLE	0	0	0	3,104
SYNNEX CORP	COM	87162W100		34,145	328	SH		SOLE	0	0	0	328
SYNOVUS FINL CORP	COM NEW	87161C501		1,141	26	SH		SOLE	0	0	0	26
T2 BIOSYSTEMS INC	COM	89853L104		458	500	SH		SOLE	0	0	0	500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		394,419	2,560	SH		SOLE	0	0	0	2,560
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		33,399	2,039	SH		SOLE	0	0	0	2,039
TAKUNG ART LTD	COM NEW	87407Q207		722,852	95,363	SH		SOLE	0	0	0	95,363
TARGET CORP	COM	87612E106		3,119,941	13,630	SH		SOLE	0	0	0	13,630
TARSUS PHARMACEUTICALS INC	COM	87650L103		840	39	SH		SOLE	0	0	0	39
TATA MTRS LTD	SPONSORED ADR	876568502		4,168	186	SH		SOLE	0	0	0	186
TCW STRATEGIC INCOME FD INC	COM	872340104		52,521	9,150	SH		SOLE	0	0	0	9,150
TECNOGLASS INC	SHS	G87264100		60,844	2,800	SH		SOLE	0	0	0	2,800
TEGNA INC	COM	87901J105		3,431	174	SH		SOLE	0	0	0	174
TELEDYNE TECHNOLOGIES INC	COM	879360105		331,636	772	SH		SOLE	0	0	0	772
TENABLE HLDGS INC	COM	88025T102		31,467	682	SH		SOLE	0	0	0	682
TENARIS S A	SPONSORED ADS	88031M109		3,694	175	SH		SOLE	0	0	0	175
TESLA INC	COM	88160R101		23,893,712	30,822	SH		SOLE	0	0	0	30,822
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409		122,240	12,800	SH		SOLE	0	0	0	12,800
TEXAS ROADHOUSE INC	COM	882681109		22,193	243	SH		SOLE	0	0	0	243
TEXTRON INC	COM	883203101		12,298	176	SH		SOLE	0	0	0	176
TG THERAPEUTICS INC	COM	88322Q108		6,989	210	SH		SOLE	0	0	0	210
THE BEACHBODY COMPANY INC	COM CL A	073463101		227,334	41,035	SH		SOLE	0	0	0	41,035
THE ODP CORP	COM	88337F105		2,731	68	SH		SOLE	0	0	0	68
SPDR SER TR	SSGA US LRG ETF	78468R804		28,386	213	SH		SOLE	0	0	0	213
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400		8,577	668	SH		SOLE	0	0	0	668
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,208,550	5,363	SH		SOLE	0	0	0	5,363
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		25,010	1,460	SH		SOLE	0	0	0	1,460
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		42,960	3,000	SH		SOLE	0	0	0	3,000
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		151,482	3,744	SH		SOLE	0	0	0	3,744
ST JOE CO	COM	790148100		87,147	2,070	SH		SOLE	0	0	0	2,070
STATE STR CORP	COM	857477103		556,191	6,562	SH		SOLE	0	0	0	6,562
STONECASTLE FINL CORP	COM	861780104		63,570	2,883	SH		SOLE	0	0	0	2,883
SUMMIT MATLS INC	CL A	86614U100		217,971	6,818	SH		SOLE	0	0	0	6,818
SUN CMNTYS INC	COM	866674104		362,056	1,956	SH		SOLE	0	0	0	1,956
SUNCOR ENERGY INC NEW	COM	867224107		9,977	481	SH		SOLE	0	0	0	481
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		164,208	4,400	SH		SOLE	0	0	0	4,400
SUNOPTA INC	COM	8676EP108		1,607	180	SH		SOLE	0	0	0	180
SUNPOWER CORP	COM	867652406		116,530	5,138	SH		SOLE	0	0	0	5,138
SUPERNUS PHARMACEUTICALS INC	COM	868459108		34,698	1,301	SH		SOLE	0	0	0	1,301
SYNAPTICS INC	COM	87157D109		669,135	3,723	SH		SOLE	0	0	0	3,723
SYSCO CORP	COM	871829107		151,051	1,924	SH		SOLE	0	0	0	1,924
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		22,521	706	SH		SOLE	0	0	0	706
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		40,185	1,175	SH		SOLE	0	0	0	1,175
T-MOBILE US INC	COM	872590104		367,091	2,855	SH		SOLE	0	0	0	2,855
TAL EDUCATION GROUP	SPONSORED ADS	874080104		25,846	5,340	SH		SOLE	0	0	0	5,340
TANDEM DIABETES CARE INC	COM NEW	875372203		18,981	159	SH		SOLE	0	0	0	159
TASEKO MINES LTD	COM	876511106		157	83	SH		SOLE	0	0	0	83
TEEKAY TANKERS LTD	CL A	Y8565N300		15	1	SH		SOLE	0	0	0	1
TEMPUR SEALY INTL INC	COM	88023U101		36,200	780	SH		SOLE	0	0	0	780
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100		150,970	3,623	SH		SOLE	0	0	0	3,623
TERNIUM SA	SPONSORED ADS	880890108		36,632	866	SH		SOLE	0	0	0	866
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		24,708	1,225	SH		SOLE	0	0	0	1,225
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9		1,966	2,000	SH		SOLE	0	0	0	2,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		18,058	1,854	SH		SOLE	0	0	0	1,854
TEXAS INSTRS INC	COM	882508104		1,772,775	9,223	SH		SOLE	0	0	0	9,223
TFI INTL INC	COM	87241L109		52,172	510	SH		SOLE	0	0	0	510
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112		3,000	845	SH		SOLE	0	0	0	845
THOR INDS INC	COM	885160101		170,293	1,387	SH		SOLE	0	0	0	1,387
TIDAL ETF TR	RPAR RISK PARI	886364603		98,275	4,066	SH		SOLE	0	0	0	4,066
TIM S A	SPONSORED ADR	88706T108		698	65	SH		SOLE	0	0	0	65
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606		43	23	SH		SOLE	0	0	0	23
TOAST INC	CL A	888787108		2,098	42	SH		SOLE	0	0	0	42
TOLL BROTHERS INC	COM	889478103		43,397	785	SH		SOLE	0	0	0	785
TOMPKINS FINL CORP	COM	890110109		97,092	1,200	SH		SOLE	0	0	0	1,200
TORONTO DOMINION BK ONT	COM NEW	891160509		150,028	2,268	SH		SOLE	0	0	0	2,268
TOTALENERGIES SE	SPONSORED ADS	89151E109		643,848	13,433	SH		SOLE	0	0	0	13,433
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307		122,708	690	SH		SOLE	0	0	0	690
TRI POINTE HOMES INC	COM	87265H109		5,255	250	SH		SOLE	0	0	0	250
TURQUOISE HILL RES LTD	COM	900435207		49	3	SH		SOLE	0	0	0	3
TURTLE BEACH CORP	COM NEW	900450206		1,391	50	SH		SOLE	0	0	0	50
TWO HBRS INVT CORP	COM NEW	90187B408		8,129	1,282	SH		SOLE	0	0	0	1,282
UGI CORP NEW	COM	902681105		400,500	9,397	SH		SOLE	0	0	0	9,397
UIPATH INC	CL A	90364P105		528,047	10,037	SH		SOLE	0	0	0	10,037
ULTA BEAUTY INC	COM	90384S303		27,069	75	SH		SOLE	0	0	0	75
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		243,511	9,721	SH		SOLE	0	0	0	9,721
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		136,982	3,350	SH		SOLE	0	0	0	3,350
UNITED STS OIL FD LP	UNITS	91232N207		359,773	6,845	SH		SOLE	0	0	0	6,845
UNIVERSAL DISPLAY CORP	COM	91347P105		145,823	853	SH		SOLE	0	0	0	853
UNUM GROUP	COM	91529Y106		18,995	758	SH		SOLE	0	0	0	758
URANIUM ENERGY CORP	COM	916896103		381	125	SH		SOLE	0	0	0	125
URSTADT BIDDLE PPTYS INC	COM	917286106		428	25	SH		SOLE	0	0	0	25
US ECOLOGY INC	COM	91734M103		1,520	47	SH		SOLE	0	0	0	47
VAIL RESORTS INC	COM	91879Q109		226,486	678	SH		SOLE	0	0	0	678
VALERO ENERGY CORP	COM	91913Y100		677,113	9,595	SH		SOLE	0	0	0	9,595
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304		597,866	4,170	SH		SOLE	0	0	0	4,170
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		3,052,176	92,350	SH		SOLE	0	0	0	92,350
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		14,484	582	SH		SOLE	0	0	0	582
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		941,117	4,777	SH		SOLE	0	0	0	4,777
VANECK ETF TRUST	PREFERRED SECURT	92189F429		72,212	3,403	SH		SOLE	0	0	0	3,403
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		70,281	2,850	SH		SOLE	0	0	0	2,850
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		2,275	35	SH		SOLE	0	0	0	35
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		3,096,196	34,618	SH		SOLE	0	0	0	34,618
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		98,646	964	SH		SOLE	0	0	0	964
VANGUARD INDEX FDS	GROWTH ETF	922908736		50,201,920	173,009	SH		SOLE	0	0	0	173,009
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		8,023,569	39,934	SH		SOLE	0	0	0	39,934
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,659,417	25,292	SH		SOLE	0	0	0	25,292
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		75,386	1,116	SH		SOLE	0	0	0	1,116
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		429,290	8,056	SH		SOLE	0	0	0	8,056
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		751,904	12,244	SH		SOLE	0	0	0	12,244
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		161,002	804	SH		SOLE	0	0	0	804
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		7,271	73	SH		SOLE	0	0	0	73
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		4,813,658	72,879	SH		SOLE	0	0	0	72,879
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		27,351	443	SH		SOLE	0	0	0	443
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		480,379	3,413	SH		SOLE	0	0	0	3,413
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		1,200,564	3,873	SH		SOLE	0	0	0	3,873
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,341,526	14,480	SH		SOLE	0	0	0	14,480
VEEVA SYS INC	CL A COM	922475108		285,733	992	SH		SOLE	0	0	0	992
VENTAS INC	COM	92276F100		169,716	3,074	SH		SOLE	0	0	0	3,074
VERICEL CORP	COM	92346J108		124,196	2,545	SH		SOLE	0	0	0	2,545
VERITIV CORP	COM	923454102		90	1	SH		SOLE	0	0	0	1
VERRA MOBILITY CORP	COM	92511U102		2,065	137	SH		SOLE	0	0	0	137
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		51,498	1,031	SH		SOLE	0	0	0	1,031
ICICI BANK LIMITED	ADR	45104G104		49,137	2,604	SH		SOLE	0	0	0	2,604
ICU MED INC	COM	44930G107		11,669	50	SH		SOLE	0	0	0	50
ILLINOIS TOOL WKS INC	COM	452308109		392,774	1,901	SH		SOLE	0	0	0	1,901
IM CANNABIS CORP	COM NEW	44969Q208		14	4	SH		SOLE	0	0	0	4
IMMUNIC INC	COM	4525EP101		549	62	SH		SOLE	0	0	0	62
INDEPENDENT BK CORP MICH	COM NEW	453838609		56,571	2,634	SH		SOLE	0	0	0	2,634
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		17,525	533	SH		SOLE	0	0	0	533
INDEXIQ ETF TR	US RL EST SMCP	45409B628		1,506	59	SH		SOLE	0	0	0	59
INGERSOLL RAND INC	COM	45687V106		154,708	3,069	SH		SOLE	0	0	0	3,069
INNOVATIVE INDL PPTYS INC	COM	45781V101		102,408	443	SH		SOLE	0	0	0	443
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		36,264	1,110	SH		SOLE	0	0	0	1,110
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		115,744	3,705	SH		SOLE	0	0	0	3,705
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		14,011	450	SH		SOLE	0	0	0	450
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		100,123	3,680	SH		SOLE	0	0	0	3,680
INSEEGO CORP	COM	45782B104		7,932	1,191	SH		SOLE	0	0	0	1,191
INSIGHT ENTERPRISES INC	COM	45765U103		4,144	46	SH		SOLE	0	0	0	46
INSMED INC	COM PAR $.01	457669307		9,639	350	SH		SOLE	0	0	0	350
INSPERITY INC	COM	45778Q107		38,980	352	SH		SOLE	0	0	0	352
INSULET CORP	COM	45784P101		62,246	219	SH		SOLE	0	0	0	219
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		21,503	314	SH		SOLE	0	0	0	314
INTER PARFUMS INC	COM	458334109		6,056	81	SH		SOLE	0	0	0	81
INTERDIGITAL INC	COM	45867G101		13,564	200	SH		SOLE	0	0	0	200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		14,570	554	SH		SOLE	0	0	0	554
INTERNATIONAL PAPER CO	COM	460146103		844,280	15,098	SH		SOLE	0	0	0	15,098
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305		112,424	2,324	SH		SOLE	0	0	0	2,324
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		425,423	7,490	SH		SOLE	0	0	0	7,490
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		988,715	10,203	SH		SOLE	0	0	0	10,203
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104		620	53	SH		SOLE	0	0	0	53
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		19,405	295	SH		SOLE	0	0	0	295
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		422,266	15,833	SH		SOLE	0	0	0	15,833
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669		229,238	10,549	SH		SOLE	0	0	0	10,549
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		16,807	221	SH		SOLE	0	0	0	221
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		32,928	1,423	SH		SOLE	0	0	0	1,423
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		14,711	100	SH		SOLE	0	0	0	100
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		17,753	431	SH		SOLE	0	0	0	431
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		408,418	2,925	SH		SOLE	0	0	0	2,925
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		3,065,096	65,055	SH		SOLE	0	0	0	65,055
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		473,134	11,174	SH		SOLE	0	0	0	11,174
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		8,476	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		3,058,367	60,754	SH		SOLE	0	0	0	60,754
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		1,033,567	23,247	SH		SOLE	0	0	0	23,247
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696		151,378	2,820	SH		SOLE	0	0	0	2,820
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		776,840	6,090	SH		SOLE	0	0	0	6,090
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		183,644	9,691	SH		SOLE	0	0	0	9,691
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		10,004	115	SH		SOLE	0	0	0	115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		1,186,438	19,333	SH		SOLE	0	0	0	19,333
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		35,752	196	SH		SOLE	0	0	0	196
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		995,050	3,452	SH		SOLE	0	0	0	3,452
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		218,853	2,435	SH		SOLE	0	0	0	2,435
INVESCO LTD	SHS	G491BT108		19,601	813	SH		SOLE	0	0	0	813
INVESCO MORTGAGE CAPITAL INC	COM	46131B100		2,978	945	SH		SOLE	0	0	0	945
INVESCO MUN TR	COM	46131J103		5,360	400	SH		SOLE	0	0	0	400
INVESCO TR INVT GRADE NEW YO	COM	46131T101		10,628	787	SH		SOLE	0	0	0	787
INVITAE CORP	COM	46185L103		1,180,470	41,522	SH		SOLE	0	0	0	41,522
IQVIA HLDGS INC	COM	46266C105		244,810	1,022	SH		SOLE	0	0	0	1,022
ISHARES INC	CORE MSCI EMKT	46434G103		748,048	12,112	SH		SOLE	0	0	0	12,112
ISHARES INC	ESG AWR MSCI EM	46434G863		1,110,949	26,809	SH		SOLE	0	0	0	26,809
ISHARES INC	MSCI BRAZIL ETF	464286400		13,623	424	SH		SOLE	0	0	0	424
ISHARES INC	MSCI BRIC INDX	464286657		53,020	1,100	SH		SOLE	0	0	0	1,100
ISHARES INC	MSCI CDA ETF	464286509		43,923	1,210	SH		SOLE	0	0	0	1,210
ISHARES INC	MSCI EMERG MRKT	464286533		489,590	7,812	SH		SOLE	0	0	0	7,812
ISHARES INC	MSCI PAC JP ETF	464286665		6,831	140	SH		SOLE	0	0	0	140
ISHARES INC	MSCI SPAIN ETF	464286764		1,295	48	SH		SOLE	0	0	0	48
ISHARES INC	MSCI SWEDEN ETF	464286756		449	10	SH		SOLE	0	0	0	10
ISHARES INC	MSCI TAIWAN ETF	46434G772		9,922	160	SH		SOLE	0	0	0	160
ISHARES SILVER TR	ISHARES	46428Q109		1,424,232	69,407	SH		SOLE	0	0	0	69,407
ISHARES TR	0-5 YR TIPS ETF	46429B747		561,423	5,315	SH		SOLE	0	0	0	5,315
ISHARES TR	10-20 YR TRS ETF	464288653		21,325	145	SH		SOLE	0	0	0	145
ISHARES TR	20 YR TR BD ETF	464287432		1,610,180	11,157	SH		SOLE	0	0	0	11,157
ISHARES TR	BROAD USD HIGH	46435U853		974,941	23,493	SH		SOLE	0	0	0	23,493
ISHARES TR	CORE 1 5 YR USD	46432F859		149,839	2,934	SH		SOLE	0	0	0	2,934
ISHARES TR	CORE DIV GRWTH	46434V621		1,848,676	36,797	SH		SOLE	0	0	0	36,797
ISHARES TR	CORE LT USDB ETF	464289479		21,475	300	SH		SOLE	0	0	0	300
ISHARES TR	CORE S&P TTL STK	464287150		3,767,486	38,295	SH		SOLE	0	0	0	38,295
ISHARES TR	CORE S&P US GWT	464287671		2,025,129	19,775	SH		SOLE	0	0	0	19,775
ISHARES TR	ESG AW MSCI EAFE	46435G516		192,423	2,455	SH		SOLE	0	0	0	2,455
ISHARES TR	ESG AWRE 1 5 YR	46435G243		44,400	1,709	SH		SOLE	0	0	0	1,709
ISHARES TR	ESG SCRD S&P MID	46436E551		25,300	700	SH		SOLE	0	0	0	700
ISHARES TR	EXPONENTIAL TECH	46434V381		127,125	2,026	SH		SOLE	0	0	0	2,026
ISHARES TR	FALN ANGLS USD	46435G474		1,517,092	50,385	SH		SOLE	0	0	0	50,385
ISHARES TR	FLTG RATE NT ETF	46429B655		2,278,888	44,825	SH		SOLE	0	0	0	44,825
ISHARES TR	GBL COMM SVC ETF	464287275		6,599	78	SH		SOLE	0	0	0	78
ISHARES TR	GENOMICS IMMUN	46435U192		33,671	664	SH		SOLE	0	0	0	664
ISHARES TR	GL TIMB FORE ETF	464288174		15,300	180	SH		SOLE	0	0	0	180
VIATRIS INC	COM	92556V106		196,120	14,474	SH		SOLE	0	0	0	14,474
VIAVI SOLUTIONS INC	COM	925550105		2,802	178	SH		SOLE	0	0	0	178
VICTORY CAP HLDGS INC	COM CL A	92645B103		49,014	1,400	SH		SOLE	0	0	0	1,400
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102		32,381	5,433	SH		SOLE	0	0	0	5,433
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		6,866	463	SH		SOLE	0	0	0	463
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		665,393	56,533	SH		SOLE	0	0	0	56,533
VULCAN MATLS CO	COM	929160109		34,509	204	SH		SOLE	0	0	0	204
VUZIX CORP	COM NEW	92921W300		8,473	810	SH		SOLE	0	0	0	810
WALMART INC	COM	931142103		7,089,245	50,863	SH		SOLE	0	0	0	50,863
WD 40 CO	COM	929236107		172,337	745	SH		SOLE	0	0	0	745
WESTERN ASSET GBL HIGH INC F	COM	95766B109		18,025	1,750	SH		SOLE	0	0	0	1,750
WESTLAKE CHEM CORP	COM	960413102		5,468	60	SH		SOLE	0	0	0	60
WESTPAC BANKING CORP	SPONSORED ADR	961214301		3,762	203	SH		SOLE	0	0	0	203
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		54,400	16,535	SH		SOLE	0	0	0	16,535
WHEATON PRECIOUS METALS CORP	COM	962879102		58,474	1,556	SH		SOLE	0	0	0	1,556
WHITE MTNS INS GROUP LTD	COM	G9618E107		9,626	9	SH		SOLE	0	0	0	9
WHITING PETE CORP NEW	COM NEW	966387508		183,875	3,148	SH		SOLE	0	0	0	3,148
WILLDAN GROUP INC	COM	96924N100		3,559	100	SH		SOLE	0	0	0	100
WILLIAMS SONOMA INC	COM	969904101		1,550,411	8,743	SH		SOLE	0	0	0	8,743
WISDOMTREE TR	BLMBG US BULL	97717W471		1,843	71	SH		SOLE	0	0	0	71
WISDOMTREE TR	EM EX ST-OWNED	97717X578		57,510	1,541	SH		SOLE	0	0	0	1,541
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		430,879	9,876	SH		SOLE	0	0	0	9,876
WISDOMTREE TR	ENHANCED CMDTY	97717Y683		24,931	1,118	SH		SOLE	0	0	0	1,118
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448		3,257	93	SH		SOLE	0	0	0	93
WISDOMTREE TR	GLB US QTLY DIV	97717W844		36,333	898	SH		SOLE	0	0	0	898
WISDOMTREE TR	INDIA ERNGS FD	97717W422		324,445	8,675	SH		SOLE	0	0	0	8,675
WISDOMTREE TR	INTL EQUITY FD	97717W703		9,358	177	SH		SOLE	0	0	0	177
WISDOMTREE TR	INTL LRGCAP DV	97717W794		103,870	2,185	SH		SOLE	0	0	0	2,185
WISDOMTREE TR	US DIVID EX FNCL	97717W406		485,366	5,165	SH		SOLE	0	0	0	5,165
WISDOMTREE TR	US HGH YLD CORP	97717X172		30,841	586	SH		SOLE	0	0	0	586
WISDOMTREE TR	US QTLY DIV GRT	97717X669		44,036	748	SH		SOLE	0	0	0	748
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		760,453	24,666	SH		SOLE	0	0	0	24,666
WISDOMTREE TR	US SMALLCAP FUND	97717W562		126,866	2,625	SH		SOLE	0	0	0	2,625
WISDOMTREE TR	YIELD ENHANCD US	97717X511		118,586	2,284	SH		SOLE	0	0	0	2,284
WIX COM LTD	SHS	M98068105		22,145	113	SH		SOLE	0	0	0	113
WORLD GOLD TR	SPDR GLD MINIS	98149E204		3,056	175	SH		SOLE	0	0	0	175
WSFS FINL CORP	COM	929328102		3,489	68	SH		SOLE	0	0	0	68
XEROX HOLDINGS CORP	COM NEW	98421M106		128,379	6,365	SH		SOLE	0	0	0	6,365
XP INC	CL A	G98239109		8,556	213	SH		SOLE	0	0	0	213
YANDEX N V	SHS CLASS A	N97284108		63,946	801	SH		SOLE	0	0	0	801
YELLOW CORP	COM	985510106		23,046	4,079	SH		SOLE	0	0	0	4,079
ZENDESK INC	COM	98936J101		29,563	254	SH		SOLE	0	0	0	254
ZILLOW GROUP INC	CL A	98954M101		4,783	54	SH		SOLE	0	0	0	54
ZOMEDICA CORP	COM	98980M109		755	1,442	SH		SOLE	0	0	0	1,442
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104		28,147	460	SH		SOLE	0	0	0	460
ZSCALER INC	COM	98980G102		371,041	1,415	SH		SOLE	0	0	0	1,415
ZUORA INC	COM CL A	98983V106		13,264	800	SH		SOLE	0	0	0	800
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		38,808	1,267	SH		SOLE	0	0	0	1,267
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		131,207	1,504	SH		SOLE	0	0	0	1,504
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		36,657	1,000	SH		SOLE	0	0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		10,770	100	SH		SOLE	0	0	0	100
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		9,505,706	156,233	SH		SOLE	0	0	0	156,233
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809		116,183	5,054	SH		SOLE	0	0	0	5,054
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882		1,982,350	92,074	SH		SOLE	0	0	0	92,074
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		26,329	1,215	SH		SOLE	0	0	0	1,215
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		5,948	150	SH		SOLE	0	0	0	150
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		142,380	1,980	SH		SOLE	0	0	0	1,980
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878		3,092	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		75,813	1,013	SH		SOLE	0	0	0	1,013
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		6,527	155	SH		SOLE	0	0	0	155
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		134,526	1,817	SH		SOLE	0	0	0	1,817
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		20,428	129	SH		SOLE	0	0	0	129
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		35,566	843	SH		SOLE	0	0	0	843
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		29,001	458	SH		SOLE	0	0	0	458
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		48,511	147	SH		SOLE	0	0	0	147
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		162,444	1,931	SH		SOLE	0	0	0	1,931
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		140,317	3,814	SH		SOLE	0	0	0	3,814
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		1,599,519	15,577	SH		SOLE	0	0	0	15,577
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		190,006	2,460	SH		SOLE	0	0	0	2,460
INVESCO QQQ TR	UNIT SER 1	46090E103		55,379,915	154,691	SH		SOLE	0	0	0	154,691
ISHARES INC	EM MKTS DIV ETF	464286319		493,680	12,691	SH		SOLE	0	0	0	12,691
ISHARES INC	MSCI AUSTRIA ETF	464286202		6,068	244	SH		SOLE	0	0	0	244
ISHARES INC	MSCI EQUAL WEITE	464286681		5,524	66	SH		SOLE	0	0	0	66
ISHARES INC	MSCI GBL ETF NEW	46434G848		3,059	75	SH		SOLE	0	0	0	75
ISHARES INC	MSCI GBL MIN VOL	464286525		95,642	931	SH		SOLE	0	0	0	931
ISHARES INC	MSCI GERMANY ETF	464286806		7,341	223	SH		SOLE	0	0	0	223
ISHARES INC	MSCI JPN ETF NEW	46434G822		40,394	575	SH		SOLE	0	0	0	575
ISHARES INC	MSCI STH AFR ETF	464286780		18,342	390	SH		SOLE	0	0	0	390
ISHARES TR	0-5YR INVT GR CP	46434V100		636,129	12,309	SH		SOLE	0	0	0	12,309
ISHARES TR	3YRTB ETF	464288125		25,831	321	SH		SOLE	0	0	0	321
ISHARES TR	BARCLAYS 7 10 YR	464287440		2,204,335	19,132	SH		SOLE	0	0	0	19,132
ISHARES TR	BLACKROCK ULTRA	46434V878		30,252	599	SH		SOLE	0	0	0	599
ISHARES TR	CHINA LG-CAP ETF	464287184		5,840	150	SH		SOLE	0	0	0	150
ISHARES TR	COHEN STEER REIT	464287564		109,382	1,672	SH		SOLE	0	0	0	1,672
ISHARES TR	CONV BD ETF	46435G102		414,858	4,159	SH		SOLE	0	0	0	4,159
ISHARES TR	CORE MSCI EAFE	46432F842		3,427,586	46,163	SH		SOLE	0	0	0	46,163
ISHARES TR	CORE MSCI INTL	46435G326		78,313	1,172	SH		SOLE	0	0	0	1,172
ISHARES TR	CORE MSCI PAC	46434V696		19,887	297	SH		SOLE	0	0	0	297
ISHARES TR	CORE TOTAL USD	46434V613		426,133	8,004	SH		SOLE	0	0	0	8,004
ISHARES TR	DEVSMCP EXNA ETF	464288497		346	5	SH		SOLE	0	0	0	5
ISHARES TR	EAFE VALUE ETF	464288877		2,301,638	45,263	SH		SOLE	0	0	0	45,263
ISHARES TR	ESG EAFE ETF	46436E759		12,740	188	SH		SOLE	0	0	0	188
ISHARES TR	ESG SCRND S&P SM	46436E544		26,058	677	SH		SOLE	0	0	0	677
ISHARES TR	EXPND TEC SC ETF	464287549		950,205	2,354	SH		SOLE	0	0	0	2,354
ISHARES TR	GLB CNSM STP ETF	464288737		5,637	94	SH		SOLE	0	0	0	94
ISHARES TR	GLOB HLTHCRE ETF	464287325		169,135	2,020	SH		SOLE	0	0	0	2,020
ISHARES TR	GLOBAL 100 ETF	464287572		726,766	10,216	SH		SOLE	0	0	0	10,216
ISHARES TR	GLOBAL MATER ETF	464288695		423,941	4,977	SH		SOLE	0	0	0	4,977
ISHARES TR	GOV/CRED BD ETF	464288596		3,780	31	SH		SOLE	0	0	0	31
ISHARES TR	HIGH YLD BD FCTR	46435G250		55,115	1,066	SH		SOLE	0	0	0	1,066
ISHARES TR	IBONDS DEC2026	46435GAA0		311,905	11,770	SH		SOLE	0	0	0	11,770
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		960,058	35,763	SH		SOLE	0	0	0	35,763
ISHARES TR	INTL SEL DIV ETF	464288448		6,133,502	201,618	SH		SOLE	0	0	0	201,618
ISHARES TR	ISHS 5-10YR INVT	464288638		178,679	2,975	SH		SOLE	0	0	0	2,975
ISHARES TR	MBS ETF	464288588		268,079	2,479	SH		SOLE	0	0	0	2,479
ISHARES TR	MORNINGSTR US EQ	464287127		12,138	200	SH		SOLE	0	0	0	200
ISHARES TR	MRGSTR MD CP VAL	464288406		31,610	500	SH		SOLE	0	0	0	500
ISHARES TR	MRGSTR SM CP GR	464288604		134,868	2,739	SH		SOLE	0	0	0	2,739
ISHARES TR	MSCI AC ASIA ETF	464288182		10,361	122	SH		SOLE	0	0	0	122
ISHARES TR	MSCI GERMNY ETF	46429B465		4,061	50	SH		SOLE	0	0	0	50
ISHARES TR	MSCI INDIA ETF	46429B598		1,313,458	26,976	SH		SOLE	0	0	0	26,976
ISHARES TR	MSCI KLD400 SOC	464288570		345,797	4,156	SH		SOLE	0	0	0	4,156
ISHARES TR	MSCI SAUDI ARBIA	46434V423		2,272,039	54,355	SH		SOLE	0	0	0	54,355
ISHARES TR	MSCI USA QLT FCT	46432F339		3,754,015	28,498	SH		SOLE	0	0	0	28,498
ISHARES TR	PFD AND INCM SEC	464288687		8,652,565	222,947	SH		SOLE	0	0	0	222,947
ISHARES TR	ROBOTICS ARTIF	46435U556		112,045	2,646	SH		SOLE	0	0	0	2,646
ISHARES TR	RUS 1000 ETF	464287622		2,125,737	8,795	SH		SOLE	0	0	0	8,795
ISHARES TR	RUS 2000 GRW ETF	464287648		382,436	1,303	SH		SOLE	0	0	0	1,303
ISHARES TR	RUS MID CAP ETF	464287499		3,998,268	51,116	SH		SOLE	0	0	0	51,116
ISHARES TR	S&P 100 ETF	464287101		2,256,739	11,430	SH		SOLE	0	0	0	11,430
ISHARES TR	S&P 500 GRWT ETF	464287309		13,141,403	177,803	SH		SOLE	0	0	0	177,803
ISHARES TR	S&P MC 400VL ETF	464287705		5,858,519	56,857	SH		SOLE	0	0	0	56,857
ISHARES TR	U.S. ENERGY ETF	464287796		501,785	17,756	SH		SOLE	0	0	0	17,756
ISHARES TR	U.S. PHARMA ETF	464288836		9,158	50	SH		SOLE	0	0	0	50
ISHARES TR	U.S. TECH ETF	464287721		3,380,467	33,384	SH		SOLE	0	0	0	33,384
ISHARES TR	U.S. UTILITS ETF	464287697		27,381	347	SH		SOLE	0	0	0	347
ISHARES TR	US HLTHCR PR ETF	464288828		235,009	919	SH		SOLE	0	0	0	919
ISHARES TR	US OIL EQ&SV ETF	464288844		1,013	74	SH		SOLE	0	0	0	74
ISHARES TR	US OIL GS EX ETF	464288851		15,341	264	SH		SOLE	0	0	0	264
ISHARES TR	USD INV GRDE ETF	464288620		159,001	2,646	SH		SOLE	0	0	0	2,646
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		11,221,590	223,805	SH		SOLE	0	0	0	223,805
ISHARES U S ETF TR	INT RT HDG C B	46431W705		106,363	1,110	SH		SOLE	0	0	0	1,110
THE REALREAL INC	COM	88339P101		103,463	7,850	SH		SOLE	0	0	0	7,850
THE TRADE DESK INC	COM CL A	88339J105		4,369,316	62,154	SH		SOLE	0	0	0	62,154
TIDAL ETF TR	ATAC US ROTATION	886364843		1,692	74	SH		SOLE	0	0	0	74
TIDEWATER INC NEW	COM	88642R109		1,327	110	SH		SOLE	0	0	0	110
TILRAY INC	COM CL 2	88688T100		614,989	54,472	SH		SOLE	0	0	0	54,472
TIMOTHY PLAN	US LRGMD CP CORE	887432359		6,197	178	SH		SOLE	0	0	0	178
TJX COS INC NEW	COM	872540109		855,014	12,959	SH		SOLE	0	0	0	12,959
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		20,270	672	SH		SOLE	0	0	0	672
TPI COMPOSITES INC	COM	87266J104		11,340	336	SH		SOLE	0	0	0	336
TRANSUNION	COM	89400J107		209,121	1,862	SH		SOLE	0	0	0	1,862
TREX CO INC	COM	89531P105		147,799	1,450	SH		SOLE	0	0	0	1,450
TRIMBLE INC	COM	896239100		466,029	5,666	SH		SOLE	0	0	0	5,666
TRIMTABS ETF TR	DONOGHUE FORLINS	89628W609		39,208	1,576	SH		SOLE	0	0	0	1,576
TRIPADVISOR INC	COM	896945201		8,564	253	SH		SOLE	0	0	0	253
TRUSTCO BK CORP N Y	COM NEW	898349204		154,191	4,823	SH		SOLE	0	0	0	4,823
TTEC HLDGS INC	COM	89854H102		202,492	2,165	SH		SOLE	0	0	0	2,165
TTM TECHNOLOGIES INC	COM	87305R109		1,257	100	SH		SOLE	0	0	0	100
TWILIO INC	CL A	90138F102		2,833,621	8,863	SH		SOLE	0	0	0	8,863
U S SILICA HLDGS INC	COM	90346E103		6,176	773	SH		SOLE	0	0	0	773
UFP INDUSTRIES INC	COM	90278Q108		5,099	75	SH		SOLE	0	0	0	75
UMPQUA HLDGS CORP	COM	904214103		22,559	1,114	SH		SOLE	0	0	0	1,114
UNDER ARMOUR INC	CL A	904311107		113,573	5,628	SH		SOLE	0	0	0	5,628
UNIFIRST CORP MASS	COM	904708104		5,528	26	SH		SOLE	0	0	0	26
UNION PAC CORP	COM	907818108		2,171,307	11,078	SH		SOLE	0	0	0	11,078
UNISYS CORP	COM NEW	909214306		11,590	461	SH		SOLE	0	0	0	461
UNITED AIRLS HLDGS INC	COM	910047109		160,196	3,374	SH		SOLE	0	0	0	3,374
UNITED PARCEL SERVICE INC	CL B	911312106		2,716,120	14,916	SH		SOLE	0	0	0	14,916
UNITED RENTALS INC	COM	911363109		4,670,663	13,312	SH		SOLE	0	0	0	13,312
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		262	13	SH		SOLE	0	0	0	13
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106		917,115	86,602	SH		SOLE	0	0	0	86,602
UPLAND SOFTWARE INC	COM	91544A109		2,274	68	SH		SOLE	0	0	0	68
UPSTART HLDGS INC	COM	91680M107		2,834,670	8,958	SH		SOLE	0	0	0	8,958
URBAN OUTFITTERS INC	COM	917047102		19,625	661	SH		SOLE	0	0	0	661
US BANCORP DEL	COM NEW	902973304		1,633,812	27,487	SH		SOLE	0	0	0	27,487
UWM HOLDINGS CORPORATION	COM CL A	91823B109		945	136	SH		SOLE	0	0	0	136
V F CORP	COM	918204108		96,112	1,435	SH		SOLE	0	0	0	1,435
VALLEY NATL BANCORP	COM	919794107		10,186	765	SH		SOLE	0	0	0	765
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		511,165	5,602	SH		SOLE	0	0	0	5,602
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		629,134	21,348	SH		SOLE	0	0	0	21,348
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		1,245,926	24,316	SH		SOLE	0	0	0	24,316
VANECK ETF TRUST	INVESTMENT GRD	92189F486		74,422	2,930	SH		SOLE	0	0	0	2,930
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		122,073	3,184	SH		SOLE	0	0	0	3,184
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		14,750	99	SH		SOLE	0	0	0	99
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		2,761,852	37,704	SH		SOLE	0	0	0	37,704
VANECK ETF TRUST	OIL REFINERS ETF	92189F585		877	30	SH		SOLE	0	0	0	30
VANECK ETF TRUST	RETAIL ETF	92189F684		441,246	2,523	SH		SOLE	0	0	0	2,523
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		2,559,114	9,975	SH		SOLE	0	0	0	9,975
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		92,049	3,667	SH		SOLE	0	0	0	3,667
VANECK ETF TRUST	VANECK VIETNAM	92189F817		59,797	3,103	SH		SOLE	0	0	0	3,103
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		292,250	2,078	SH		SOLE	0	0	0	2,078
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		72,953	458	SH		SOLE	0	0	0	458
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		1,723,253	7,672	SH		SOLE	0	0	0	7,672
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		1,412,725	7,010	SH		SOLE	0	0	0	7,010
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		3,937,540	21,591	SH		SOLE	0	0	0	21,591
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		7,319,057	71,911	SH		SOLE	0	0	0	71,911
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,157,384	6,838	SH		SOLE	0	0	0	6,838
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		788,565	2,815	SH		SOLE	0	0	0	2,815
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,078,288	10,589	SH		SOLE	0	0	0	10,589
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		3,162,288	60,142	SH		SOLE	0	0	0	60,142
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		798,038	14,571	SH		SOLE	0	0	0	14,571
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		308,320	3,379	SH		SOLE	0	0	0	3,379
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		297,841	3,730	SH		SOLE	0	0	0	3,730
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		1,005,071	14,262	SH		SOLE	0	0	0	14,262
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		576,869	8,396	SH		SOLE	0	0	0	8,396
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		4,777	34	SH		SOLE	0	0	0	34
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858		12,216,358	241,956	SH		SOLE	0	0	0	241,956
VANGUARD WELLINGTON FD	US MINIMUM	921935409		70,963	727	SH		SOLE	0	0	0	727
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885		4,792,123	61,202	SH		SOLE	0	0	0	61,202
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		19,454,123	188,235	SH		SOLE	0	0	0	188,235
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,293,831	5,510	SH		SOLE	0	0	0	5,510
VANGUARD WORLD FDS	ENERGY ETF	92204A306		351,454	4,756	SH		SOLE	0	0	0	4,756
VANGUARD WORLD FDS	INF TECH ETF	92204A702		6,428,975	16,021	SH		SOLE	0	0	0	16,021
VECTOR GROUP LTD	COM	92240M108		21,631	1,697	SH		SOLE	0	0	0	1,697
VECTRUS INC	COM	92242T101		29,766	592	SH		SOLE	0	0	0	592
VEDANTA LIMITED	SPONSORED ADR	92242Y100		1,559	102	SH		SOLE	0	0	0	102
VEREIT INC	COM	92339V308		80,645	1,783	SH		SOLE	0	0	0	1,783
VERISIGN INC	COM	92343E102		145,762	711	SH		SOLE	0	0	0	711
VERTEX PHARMACEUTICALS INC	COM	92532F100		224,198	1,236	SH		SOLE	0	0	0	1,236
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		21,594	565	SH		SOLE	0	0	0	565
VILLAGE FARMS INTL INC	COM	92707Y108		5,844	700	SH		SOLE	0	0	0	700
VIMEO INC	COMMON STOCK	92719V100		21,969	748	SH		SOLE	0	0	0	748
VINTAGE WINE ESTATES INC	COM	92747V106		4,549	467	SH		SOLE	0	0	0	467
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		445,600	40,000	SH		SOLE	0	0	0	40,000
VIRNETX HLDG CORP	COM	92823T108		8,565	2,185	SH		SOLE	0	0	0	2,185
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107		4,832	519	SH		SOLE	0	0	0	519
VISA INC	COM CL A	92826C839		7,831,327	35,149	SH		SOLE	0	0	0	35,149
VISTA OUTDOOR INC	COM	928377100		29,829	740	SH		SOLE	0	0	0	740
VITAL FARMS INC	COM	92847W103		4,393	250	SH		SOLE	0	0	0	250
VMWARE INC	CL A COM	928563402		192,269	1,293	SH		SOLE	0	0	0	1,293
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		177,351	11,479	SH		SOLE	0	0	0	11,479
VROOM INC	COM	92918V109		34,672	1,571	SH		SOLE	0	0	0	1,571
WABTEC	COM	929740108		29,528	342	SH		SOLE	0	0	0	342
WARNER MUSIC GROUP CORP	COM CL A	934550203		13,249	310	SH		SOLE	0	0	0	310
WASTE CONNECTIONS INC	COM	94106B101		208,116	1,651	SH		SOLE	0	0	0	1,651
WATERS CORP	COM	941848103		122,911	344	SH		SOLE	0	0	0	344
WAYFAIR INC	CL A	94419L101		38,327	150	SH		SOLE	0	0	0	150
WEATHERFORD INTL PLC	ORD SHS	G48833118		5,429	276	SH		SOLE	0	0	0	276
WEST PHARMACEUTICAL SVSC INC	COM	955306105		579,497	1,365	SH		SOLE	0	0	0	1,365
WESTERN ASSET EMERGING MKTS	COM	95766A101		93,636	6,885	SH		SOLE	0	0	0	6,885
WESTERN DIGITAL CORP.	COM	958102105		36,630	649	SH		SOLE	0	0	0	649
WESTROCK CO	COM	96145D105		75,192	1,509	SH		SOLE	0	0	0	1,509
WINTRUST FINL CORP	COM	97650W108		6,188	77	SH		SOLE	0	0	0	77
WIPRO LTD	SPON ADR 1 SH	97651M109		15,726	1,781	SH		SOLE	0	0	0	1,781
WISDOMTREE TR	CBOE S&P 500	97717X560		25,299	777	SH		SOLE	0	0	0	777
WISDOMTREE TR	CHINADIV EX FI	97717X719		264,776	4,955	SH		SOLE	0	0	0	4,955
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		515	20	SH		SOLE	0	0	0	20
WISDOMTREE TR	EM LCL DEBT FD	97717X867		9,252	296	SH		SOLE	0	0	0	296
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		4,345	155	SH		SOLE	0	0	0	155
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		190,549	3,563	SH		SOLE	0	0	0	3,563
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		82,840	1,089	SH		SOLE	0	0	0	1,089
WISDOMTREE TR	EUROPE SMCP DV	97717W869		165,353	2,302	SH		SOLE	0	0	0	2,302
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		2,950	63	SH		SOLE	0	0	0	63
WISDOMTREE TR	INTL MIDCAP DV	97717W778		7,026	105	SH		SOLE	0	0	0	105
WISDOMTREE TR	INTL SMCAP DIV	97717W760		221,955	2,990	SH		SOLE	0	0	0	2,990
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		57,243	1,511	SH		SOLE	0	0	0	1,511
WISDOMTREE TR	JP SMALLCP DIV	97717W836		2,497	32	SH		SOLE	0	0	0	32
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		70,837	920	SH		SOLE	0	0	0	920
WISDOMTREE TR	US MIDCAP FUND	97717W570		58,823	1,131	SH		SOLE	0	0	0	1,131
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		431,217	3,672	SH		SOLE	0	0	0	3,672
WM TECHNOLOGY INC	COM	92971A109		319	22	SH		SOLE	0	0	0	22
WOLVERINE WORLD WIDE INC	COM	978097103		4,953	166	SH		SOLE	0	0	0	166
WORKDAY INC	CL A	98138H101		253,512	1,014	SH		SOLE	0	0	0	1,014
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		3,628	47	SH		SOLE	0	0	0	47
WYNN RESORTS LTD	COM	983134107		1,339,221	15,802	SH		SOLE	0	0	0	15,802
X4 PHARMACEUTICALS INC	COM	98420X103		33,063	6,250	SH		SOLE	0	0	0	6,250
XCEL ENERGY INC	COM	98389B100		352,958	5,647	SH		SOLE	0	0	0	5,647
XILINX INC	COM	983919101		69,606	461	SH		SOLE	0	0	0	461
XL FLEET CORP	COM CL A	9837FR100		82,852	13,450	SH		SOLE	0	0	0	13,450
XYLEM INC	COM	98419M100		1,061,563	8,583	SH		SOLE	0	0	0	8,583
YAMANA GOLD INC	COM	98462Y100		19,729	4,982	SH		SOLE	0	0	0	4,982
ZIPRECRUITER INC	CL A	98980B103		2,760	100	SH		SOLE	0	0	0	100
ZIX CORP	COM	98974P100		764	108	SH		SOLE	0	0	0	108
ITT INC	COM	45073V108		8,788	102	SH		SOLE	0	0	0	102
IZEA WORLDWIDE INC	COM	46604H105		5,760	3,000	SH		SOLE	0	0	0	3,000
J & J SNACK FOODS CORP	COM	466032109		2,292	15	SH		SOLE	0	0	0	15
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225		28,328	450	SH		SOLE	0	0	0	450
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		6,044	43	SH		SOLE	0	0	0	43
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		1,255	100	SH		SOLE	0	0	0	100
JONES LANG LASALLE INC	COM	48020Q107		40,439	163	SH		SOLE	0	0	0	163
JOYY INC	ADS REPSTG COM A	46591M109		1,096,984	20,007	SH		SOLE	0	0	0	20,007
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		40,701	2,240	SH		SOLE	0	0	0	2,240
KALEYRA INC	COM	483379103		3,303	300	SH		SOLE	0	0	0	300
KELLOGG CO	COM	487836108		71,658	1,121	SH		SOLE	0	0	0	1,121
KENNAMETAL INC	COM	489170100		45,386	1,326	SH		SOLE	0	0	0	1,326
KKR & CO INC	COM	48251W104		677,352	11,126	SH		SOLE	0	0	0	11,126
KLA CORP	COM NEW	482480100		667,836	1,996	SH		SOLE	0	0	0	1,996
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		477,281	9,331	SH		SOLE	0	0	0	9,331
KOHLS CORP	COM	500255104		32,539	691	SH		SOLE	0	0	0	691
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		103,103	2,320	SH		SOLE	0	0	0	2,320
KONTOOR BRANDS INC	COM	50050N103		1,449	29	SH		SOLE	0	0	0	29
KOSMOS ENERGY LTD	COM	500688106		5,920	2,000	SH		SOLE	0	0	0	2,000
KRANESHARES TR	CSI CHI INTERNET	500767306		136,316	2,881	SH		SOLE	0	0	0	2,881
KRANESHARES TR	ELEC VEH FUTUR	500767827		1,066,438	22,969	SH		SOLE	0	0	0	22,969
KRISPY KREME INC	COM	50101L106		28	2	SH		SOLE	0	0	0	2
KROGER CO	COM	501044101		31,190	771	SH		SOLE	0	0	0	771
KT CORP	SPONSORED ADR	48268K101		10,733	788	SH		SOLE	0	0	0	788
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604		5,985	1,500	SH		SOLE	0	0	0	1,500
LATTICE SEMICONDUCTOR CORP	COM	518415104		29,286	453	SH		SOLE	0	0	0	453
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		12,100	402	SH		SOLE	0	0	0	402
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508		18,812	494	SH		SOLE	0	0	0	494
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200		2,426	43	SH		SOLE	0	0	0	43
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101		55,791	1,147	SH		SOLE	0	0	0	1,147
LENNOX INTL INC	COM	526107107		3,236	11	SH		SOLE	0	0	0	11
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		212,940	18,200	SH		SOLE	0	0	0	18,200
LIBERTY BROADBAND CORP	COM SER A	530307107		6,566	39	SH		SOLE	0	0	0	39
LIBERTY BROADBAND CORP	COM SER C	530307305		32,468	188	SH		SOLE	0	0	0	188
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		787	60	SH		SOLE	0	0	0	60
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102		179	58	SH		SOLE	0	0	0	58
LIGHTBRIDGE CORP	COM	53224K302		68	14	SH		SOLE	0	0	0	14
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		3,466	1,627	SH		SOLE	0	0	0	1,627
LILLY ELI & CO	COM	532457108		3,410,752	14,762	SH		SOLE	0	0	0	14,762
LINCOLN ELEC HLDGS INC	COM	533900106		3,220	25	SH		SOLE	0	0	0	25
LINCOLN NATL CORP IND	COM	534187109		12,650	184	SH		SOLE	0	0	0	184
LINDE PLC	SHS	G5494J103		1,992,197	6,791	SH		SOLE	0	0	0	6,791
LIONS GATE ENTMNT CORP	CL A VTG	535919401		10,288	725	SH		SOLE	0	0	0	725
LISTED FD TR	ROUNDHILL SPORTS	53656F789		396,124	13,169	SH		SOLE	0	0	0	13,169
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,345,808	14,768	SH		SOLE	0	0	0	14,768
LIVE OAK BANCSHARES INC	COM	53803X105		31,815	500	SH		SOLE	0	0	0	500
LIVERAMP HLDGS INC	COM	53815P108		27,866	590	SH		SOLE	0	0	0	590
LOGITECH INTL S A	SHS	H50430232		1,020,336	11,575	SH		SOLE	0	0	0	11,575
M & T BK CORP	COM	55261F104		484,129	3,242	SH		SOLE	0	0	0	3,242
MADRIGAL PHARMACEUTICALS INC	COM	558868105		5,585	70	SH		SOLE	0	0	0	70
MALIBU BOATS INC	COM CL A	56117J100		1,120	16	SH		SOLE	0	0	0	16
MANPOWERGROUP INC WIS	COM	56418H100		1,841	17	SH		SOLE	0	0	0	17
MARATHON PETE CORP	COM	56585A102		746,071	12,070	SH		SOLE	0	0	0	12,070
MARRIOTT INTL INC NEW	CL A	571903202		871,943	5,888	SH		SOLE	0	0	0	5,888
MARTIN MARIETTA MATLS INC	COM	573284106		1,411,480	4,131	SH		SOLE	0	0	0	4,131
MASIMO CORP	COM	574795100		1,560,643	5,765	SH		SOLE	0	0	0	5,765
MASTERCARD INCORPORATED	CL A	57636Q104		4,184,537	12,035	SH		SOLE	0	0	0	12,035
MAUI LD & PINEAPPLE INC	COM	577345101		5,895	569	SH		SOLE	0	0	0	569
MAXAR TECHNOLOGIES INC	COM	57778K105		20,390	720	SH		SOLE	0	0	0	720
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		2,274	129	SH		SOLE	0	0	0	129
MAXLINEAR INC	COM	57776J100		5,418	110	SH		SOLE	0	0	0	110
MBIA INC	COM	55262C100		11,771	916	SH		SOLE	0	0	0	916
MCDONALDS CORP	COM	580135101		4,127,888	17,120	SH		SOLE	0	0	0	17,120
MCKESSON CORP	COM	58155Q103		166,440	835	SH		SOLE	0	0	0	835
MEDPACE HLDGS INC	COM	58506Q109		64,355	340	SH		SOLE	0	0	0	340
MESABI TR	CTF BEN INT	590672101		48,527	1,633	SH		SOLE	0	0	0	1,633
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		951,376	220,226	SH		SOLE	0	0	0	220,226
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		45,450	15,000	SH		SOLE	0	0	0	15,000
MFS MUN INCOME TR	SH BEN INT	552738106		5,529	791	SH		SOLE	0	0	0	791
MICROSOFT CORP	COM	594918104		48,925,888	173,529	SH		SOLE	0	0	0	173,529
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109		69,900	30,000	SH		SOLE	0	0	0	30,000
MKS INSTRS INC	COM	55306N104		20,826	138	SH		SOLE	0	0	0	138
MOODYS CORP	COM	615369105		316,224	890	SH		SOLE	0	0	0	890
MORGAN STANLEY	COM NEW	617446448		477,470	4,907	SH		SOLE	0	0	0	4,907
MR COOPER GROUP INC	COM	62482R107		576	14	SH		SOLE	0	0	0	14
MUELLER WTR PRODS INC	COM SER A	624758108		8,660	569	SH		SOLE	0	0	0	569
MYRIAD GENETICS INC	COM	62855J104		2,163	67	SH		SOLE	0	0	0	67
NASDAQ INC	COM	631103108		84,893	440	SH		SOLE	0	0	0	440
NATIONAL HEALTH INVS INC	COM	63633D104		24,237	453	SH		SOLE	0	0	0	453
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		65	2	SH		SOLE	0	0	0	2
NEKTAR THERAPEUTICS	COM	640268108		8,621	480	SH		SOLE	0	0	0	480
NEOGENOMICS INC	COM NEW	64049M209		30,584	634	SH		SOLE	0	0	0	634
NETAPP INC	COM	64110D104		107,353	1,196	SH		SOLE	0	0	0	1,196
NEUROCRINE BIOSCIENCES INC	COM	64125C109		184,819	1,927	SH		SOLE	0	0	0	1,927
NEW YORK MTG TR INC	COM PAR $.02	649604501		51,635	12,121	SH		SOLE	0	0	0	12,121
NEWELL BRANDS INC	COM	651229106		162,950	7,360	SH		SOLE	0	0	0	7,360
NEWMARK GROUP INC	CL A	65158N102		21,966	1,535	SH		SOLE	0	0	0	1,535
NEWMARKET CORP	COM	651587107		6,775	20	SH		SOLE	0	0	0	20
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205		7,639	549	SH		SOLE	0	0	0	549
NEXTERA ENERGY INC	COM	65339F101		3,488,737	44,431	SH		SOLE	0	0	0	44,431
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		1,840	400	SH		SOLE	0	0	0	400
NOMURA HLDGS INC	SPONSORED ADR	65535H208		2,035	412	SH		SOLE	0	0	0	412
NORFOLK SOUTHN CORP	COM	655844108		649,109	2,713	SH		SOLE	0	0	0	2,713
NORTONLIFELOCK INC	COM	668771108		8,855	350	SH		SOLE	0	0	0	350
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		398,032	14,902	SH		SOLE	0	0	0	14,902
NOVAGOLD RES INC	COM NEW	66987E206		3,440	500	SH		SOLE	0	0	0	500
NOVANTA INC	COM	67000B104		46,350	300	SH		SOLE	0	0	0	300
NOVAVAX INC	COM NEW	670002401		126,459	610	SH		SOLE	0	0	0	610
NOVOCURE LTD	ORD SHS	G6674U108		22,072	190	SH		SOLE	0	0	0	190
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		3,971	160	SH		SOLE	0	0	0	160
NUSHARES ETF TR	NUVEEN ESG US	67092P870		224,017	8,656	SH		SOLE	0	0	0	8,656
NUSTAR ENERGY LP	UNIT COM	67058H102		4,990	317	SH		SOLE	0	0	0	317
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101		7,255	458	SH		SOLE	0	0	0	458
NUVEEN MORTGAGE AND INCOME F	COM	670735109		106,946	5,154	SH		SOLE	0	0	0	5,154
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		355,878	24,111	SH		SOLE	0	0	0	24,111
NUVEEN N Y MUN VALUE FD	COM	67062M105		29,830	2,977	SH		SOLE	0	0	0	2,977
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		358,439	12,630	SH		SOLE	0	0	0	12,630
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		72,270	7,300	SH		SOLE	0	0	0	7,300
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		432,922	27,716	SH		SOLE	0	0	0	27,716
NVR INC	COM	62944T105		9,588	2	SH		SOLE	0	0	0	2
OATLY GROUP AB	SPONSORED ADS	67421J108		4,128	273	SH		SOLE	0	0	0	273
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		7,371	291	SH		SOLE	0	0	0	291
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		27,910	463	SH		SOLE	0	0	0	463
OMNICELL COM	COM	68213N109		1,373,720	9,255	SH		SOLE	0	0	0	9,255
OMNICOM GROUP INC	COM	681919106		141,369	1,951	SH		SOLE	0	0	0	1,951
ON HLDG AG	NAMEN AKT A	H5919C104		6,026	200	SH		SOLE	0	0	0	200
ONEOK INC NEW	COM	682680103		514,116	8,866	SH		SOLE	0	0	0	8,866
ORACLE CORP	COM	68389X105		1,002,539	11,506	SH		SOLE	0	0	0	11,506
ORASURE TECHNOLOGIES INC	COM	68554V108		5,678	502	SH		SOLE	0	0	0	502
ORGANON & CO	COMMON STOCK	68622V106		81,570	2,488	SH		SOLE	0	0	0	2,488
ORGANOVO HLDGS INC	COM NEW	68620A203		8,840	1,300	SH		SOLE	0	0	0	1,300
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107		10,312	558	SH		SOLE	0	0	0	558
OSI ETF TR	OSHS GBL INTER	67110P704		216,477	4,085	SH		SOLE	0	0	0	4,085
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		8,680	4,000	SH		SOLE	0	0	0	4,000
OWENS & MINOR INC NEW	COM	690732102		1,033	33	SH		SOLE	0	0	0	33
OWL ROCK CAPITAL CORPORATION	COM	69121K104		224,663	15,911	SH		SOLE	0	0	0	15,911
PACER FDS TR	LUNT LRGCP MULTI	69374H816		163,140	4,244	SH		SOLE	0	0	0	4,244
PACER FDS TR	LUNT MDCAP MLT	69374H725		9,770	280	SH		SOLE	0	0	0	280
PACER FDS TR	PACER US SMALL	69374H857		356,073	8,394	SH		SOLE	0	0	0	8,394
PACER FDS TR	TRENDP 100 ETF	69374H303		599,246	10,766	SH		SOLE	0	0	0	10,766
PACER FDS TR	TRENDP US MID CP	69374H204		138,765	3,952	SH		SOLE	0	0	0	3,952
PACER FDS TR	TRENDPILOT US BD	69374H642		258,996	9,550	SH		SOLE	0	0	0	9,550
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		343,188	13,432	SH		SOLE	0	0	0	13,432
PAN AMERN SILVER CORP	COM	697900108		1,419	61	SH		SOLE	0	0	0	61
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105		5,050	1,000	SH		SOLE	0	0	0	1,000
PARAMOUNT GROUP INC	COM	69924R108		180	20	SH		SOLE	0	0	0	20
PARATEK PHARMACEUTICALS INC	COM	699374302		78	16	SH		SOLE	0	0	0	16
PARKER-HANNIFIN CORP	COM	701094104		554,766	1,984	SH		SOLE	0	0	0	1,984
PAYCOM SOFTWARE INC	COM	70432V102		2,110,408	4,257	SH		SOLE	0	0	0	4,257
PCB BANCORP	COM	69320M109		2,987	150	SH		SOLE	0	0	0	150
PCM FD INC	COM	69323T101		45,400	4,000	SH		SOLE	0	0	0	4,000
PEBBLEBROOK HOTEL TR	COM	70509V100		6,096	272	SH		SOLE	0	0	0	272
PEGASYSTEMS INC	COM	705573103		9,405	74	SH		SOLE	0	0	0	74
PELOTON INTERACTIVE INC	CL A COM	70614W100		840,729	9,658	SH		SOLE	0	0	0	9,658
PEMBINA PIPELINE CORP	COM	706327103		41,039	1,295	SH		SOLE	0	0	0	1,295
PENUMBRA INC	COM	70975L107		174,558	655	SH		SOLE	0	0	0	655
PERFICIENT INC	COM	71375U101		70,346	608	SH		SOLE	0	0	0	608
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,533	33	SH		SOLE	0	0	0	33
PETCO HEALTH & WELLNESS CO I	COM	71601V105		32,705	1,550	SH		SOLE	0	0	0	1,550
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		740	74	SH		SOLE	0	0	0	74
PFIZER INC	COM	717081103		4,306,644	100,131	SH		SOLE	0	0	0	100,131
PG&E CORP	COM	69331C108		14,141	1,473	SH		SOLE	0	0	0	1,473
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207		28,608	798	SH		SOLE	0	0	0	798
PHYSICIANS RLTY TR	COM	71943U104		2,537	144	SH		SOLE	0	0	0	144
PIMCO CORPORATE & INCOME OPP	COM	72201B101		389,053	21,271	SH		SOLE	0	0	0	21,271
PIMCO ETF TR	ACTIVE BD ETF	72201R775		4,077,545	36,884	SH		SOLE	0	0	0	36,884
PIMCO ETF TR	ENHANCD SHORT	72201R643		318,388	3,163	SH		SOLE	0	0	0	3,163
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		96,627	949	SH		SOLE	0	0	0	949
PIMCO ETF TR	INV GRD CRP BD	72201R817		158,203	1,393	SH		SOLE	0	0	0	1,393
PIMCO INCOME OPPORTUNITY FD	COM	72202B100		266,865	10,888	SH		SOLE	0	0	0	10,888
PIMCO STRATEGIC INCOME FD	COM	72200X104		277,974	39,429	SH		SOLE	0	0	0	39,429
PINTEREST INC	CL A	72352L106		277,219	5,441	SH		SOLE	0	0	0	5,441
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		2,004	186	SH		SOLE	0	0	0	186
PLUG POWER INC	COM NEW	72919P202		181,921	7,123	SH		SOLE	0	0	0	7,123
PNM RES INC	COM	69349H107		13,854	280	SH		SOLE	0	0	0	280
POLARIS INC	COM	731068102		100,514	840	SH		SOLE	0	0	0	840
POLARITYTE INC	COM	731094108		2	3	SH		SOLE	0	0	0	3
POST HLDGS INC	COM	737446104		10,245	93	SH		SOLE	0	0	0	93
POWER INTEGRATIONS INC	COM	739276103		55,731	563	SH		SOLE	0	0	0	563
PRECIGEN INC	COM	74017N105		125	25	SH		SOLE	0	0	0	25
PRETIUM RES INC	COM	74139C102		38,560	4,000	SH		SOLE	0	0	0	4,000
PRINCIPAL EXCHANGE-TRADED FD	PRCPL MIL INDX	74255Y508		49,647	817	SH		SOLE	0	0	0	817
PROCORE TECHNOLOGIES INC	COM	74275K108		5,360	60	SH		SOLE	0	0	0	60
PROCURE ETF TRUST II	SPACE ETF	74280R205		48,835	1,608	SH		SOLE	0	0	0	1,608
PROGRESSIVE CORP	COM	743315103		146,989	1,626	SH		SOLE	0	0	0	1,626
PROLOGIS INC.	COM	74340W103		1,159,751	9,240	SH		SOLE	0	0	0	9,240
PROSHARES TR	ONLINE RTL ETF	74347B169		458,692	6,988	SH		SOLE	0	0	0	6,988
PROSHARES TR	PET CARE ETF	74348A145		155,014	1,994	SH		SOLE	0	0	0	1,994
PROSHARES TR	PSHS ULT S&P 500	74347R107		479,280	4,000	SH		SOLE	0	0	0	4,000
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		18,350	1,000	SH		SOLE	0	0	0	1,000
ISHARES TR	GLB INFRASTR ETF	464288372		245,169	5,341	SH		SOLE	0	0	0	5,341
ISHARES TR	GLOBAL REIT ETF	46434V647		7,668,085	279,755	SH		SOLE	0	0	0	279,755
ISHARES TR	GNMA BOND ETF	46429B333		34,940	699	SH		SOLE	0	0	0	699
ISHARES TR	GRWT ALLOCAT ETF	464289867		26,237	473	SH		SOLE	0	0	0	473
ISHARES TR	IBONDS DEC 26	46435U259		123,671	4,600	SH		SOLE	0	0	0	4,600
ISHARES TR	IBONDS DEC2021	46435G789		915,508	35,790	SH		SOLE	0	0	0	35,790
ISHARES TR	IBONDS DEC2023	46435G318		860,600	33,100	SH		SOLE	0	0	0	33,100
ISHARES TR	IBONDS DEC22 ETF	46434VBA7		1,254,226	49,535	SH		SOLE	0	0	0	49,535
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		1,238,250	47,625	SH		SOLE	0	0	0	47,625
ISHARES TR	IBOXX HI YD ETF	464288513		5,734,552	65,545	SH		SOLE	0	0	0	65,545
ISHARES TR	INDIA 50 ETF	464289529		11,866	230	SH		SOLE	0	0	0	230
ISHARES TR	INTL DIV GRWTH	46435G524		114,157	1,749	SH		SOLE	0	0	0	1,749
ISHARES TR	ISHS 1-5YR INVS	464288646		12,483,474	228,468	SH		SOLE	0	0	0	228,468
ISHARES TR	MICRO-CAP ETF	464288869		125,847	872	SH		SOLE	0	0	0	872
ISHARES TR	MODERT ALLOC ETF	464289875		153,816	3,438	SH		SOLE	0	0	0	3,438
ISHARES TR	MORTGE REL ETF	46435G342		220,744	6,101	SH		SOLE	0	0	0	6,101
ISHARES TR	MSCI ACWI EX US	464288240		31,362	566	SH		SOLE	0	0	0	566
ISHARES TR	MSCI ACWI EXUS	46435G847		112,267	3,507	SH		SOLE	0	0	0	3,507
ISHARES TR	MSCI CHINA ETF	46429B671		61,092	905	SH		SOLE	0	0	0	905
ISHARES TR	MSCI EAFE ETF	464287465		2,219,786	28,455	SH		SOLE	0	0	0	28,455
ISHARES TR	MSCI INDIA SM CP	46429B614		10,518	175	SH		SOLE	0	0	0	175
ISHARES TR	MSCI USA MMENTM	46432F396		16,432,253	93,578	SH		SOLE	0	0	0	93,578
ISHARES TR	NEW ZEALAND ETF	464289123		7,904	128	SH		SOLE	0	0	0	128
ISHARES TR	RUS 1000 GRW ETF	464287614		2,450,113	8,941	SH		SOLE	0	0	0	8,941
ISHARES TR	RUS 2000 VAL ETF	464287630		2,561,166	15,984	SH		SOLE	0	0	0	15,984
ISHARES TR	RUS TP200 GR ETF	464289438		225,957	1,480	SH		SOLE	0	0	0	1,480
ISHARES TR	RUS TP200 VL ETF	464289420		37,749	575	SH		SOLE	0	0	0	575
ISHARES TR	RUSSELL 2000 ETF	464287655		9,113,769	41,662	SH		SOLE	0	0	0	41,662
ISHARES TR	RUSSELL 3000 ETF	464287689		7,813,355	30,659	SH		SOLE	0	0	0	30,659
ISHARES TR	S&P 500 VAL ETF	464287408		1,760,818	12,101	SH		SOLE	0	0	0	12,101
ISHARES TR	SHORT TREAS BD	464288679		13,392,207	121,229	SH		SOLE	0	0	0	121,229
ISHARES TR	TRS FLT RT BD	46434V860		1,678,364	33,387	SH		SOLE	0	0	0	33,387
ISHARES TR	U.S. FIN SVC ETF	464287770		112,343	597	SH		SOLE	0	0	0	597
ISHARES TR	US HLTHCARE ETF	464287762		1,005,519	3,644	SH		SOLE	0	0	0	3,644
ISHARES TR	US INFRASTRUC	46435U713		124,876	3,664	SH		SOLE	0	0	0	3,664
ISHARES TR	US TREAS BD ETF	46429B267		1,067,763	40,247	SH		SOLE	0	0	0	40,247
ISHARES U S ETF TR	INFLATION HEDG	46431W580		154,239	5,146	SH		SOLE	0	0	0	5,146
ISHARES U S ETF TR	TECHNOLOGY	46431W648		159,007	2,853	SH		SOLE	0	0	0	2,853
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		2,519	478	SH		SOLE	0	0	0	478
ITERUM THERAPEUTICS PLC	SHS	G6333L101		1,117	2,000	SH		SOLE	0	0	0	2,000
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233		12,461	230	SH		SOLE	0	0	0	230
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241		4,885	90	SH		SOLE	0	0	0	90
JACKSON FINANCIAL INC	COM CL A	46817M107		286	11	SH		SOLE	0	0	0	11
JANUS DETROIT STR TR	LONG TERM CARE	47103U407		17,320	566	SH		SOLE	0	0	0	566
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		10,283	189	SH		SOLE	0	0	0	189
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503		8,439	175	SH		SOLE	0	0	0	175
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		1,404,128	27,185	SH		SOLE	0	0	0	27,185
JOHNSON CTLS INTL PLC	SHS	G51502105		712,572	10,467	SH		SOLE	0	0	0	10,467
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		316,495	17,025	SH		SOLE	0	0	0	17,025
KADMON HLDGS INC	COM	48283N106		20,860	2,395	SH		SOLE	0	0	0	2,395
KANDI TECHNOLOGIES GROUP INC	COM	483709101		2,893	650	SH		SOLE	0	0	0	650
KANSAS CITY SOUTHERN	COM NEW	485170302		244,441	903	SH		SOLE	0	0	0	903
KEURIG DR PEPPER INC	COM	49271V100		123,147	3,605	SH		SOLE	0	0	0	3,605
KIMBERLY-CLARK CORP	COM	494368103		732,900	5,534	SH		SOLE	0	0	0	5,534
KINDER MORGAN INC DEL	COM	49456B101		374,803	22,403	SH		SOLE	0	0	0	22,403
KOPIN CORP	COM	500600101		2,052	400	SH		SOLE	0	0	0	400
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		358,923	16,088	SH		SOLE	0	0	0	16,088
LAMB WESTON HLDGS INC	COM	513272104		153,916	2,508	SH		SOLE	0	0	0	2,508
LAS VEGAS SANDS CORP	COM	517834107		327,188	8,940	SH		SOLE	0	0	0	8,940
LEAR CORP	COM NEW	521865204		5,007	32	SH		SOLE	0	0	0	32
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406		244,002	6,780	SH		SOLE	0	0	0	6,780
LENDINGTREE INC NEW	COM	52603B107		402,571	2,879	SH		SOLE	0	0	0	2,879
LEXINGTON REALTY TRUST	COM	529043101		23,945	1,878	SH		SOLE	0	0	0	1,878
LGI HOMES INC	COM	50187T106		57,615	406	SH		SOLE	0	0	0	406
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		249	19	SH		SOLE	0	0	0	19
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		7,406	157	SH		SOLE	0	0	0	157
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		14,633	311	SH		SOLE	0	0	0	311
LIFE STORAGE INC	COM	53223X107		1,147	10	SH		SOLE	0	0	0	10
LIGHTNING EMOTORS INC	COM	53228T101		5,754	673	SH		SOLE	0	0	0	673
LISTED FD TR	HORIZON KINETICS	53656F623		216,086	7,400	SH		SOLE	0	0	0	7,400
LITHIA MTRS INC	COM	536797103		116,671	368	SH		SOLE	0	0	0	368
LOCKHEED MARTIN CORP	COM	539830109		2,377,274	6,889	SH		SOLE	0	0	0	6,889
LUCID GROUP INC	COM	549498103		615,248	24,258	SH		SOLE	0	0	0	24,258
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		38,914	5,575	SH		SOLE	0	0	0	5,575
LYFT INC	CL A COM	55087P104		165,489	3,097	SH		SOLE	0	0	0	3,097
MACATAWA BK CORP	COM	554225102		31,959	3,980	SH		SOLE	0	0	0	3,980
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		33,285	3,500	SH		SOLE	0	0	0	3,500
MACYS INC	COM	55616P104		122,538	5,422	SH		SOLE	0	0	0	5,422
MAGELLAN HEALTH INC	COM NEW	559079207		9,455	100	SH		SOLE	0	0	0	100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		259,094	5,684	SH		SOLE	0	0	0	5,684
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		19,836	1,000	SH		SOLE	0	0	0	1,000
MAGNITE INC	COM	55955D100		37,044	1,323	SH		SOLE	0	0	0	1,323
MAMMOTH ENERGY SVCS INC	COM	56155L108		6,635	2,280	SH		SOLE	0	0	0	2,280
MANNKIND CORP	COM NEW	56400P706		26,265	6,038	SH		SOLE	0	0	0	6,038
MARKER THERAPEUTICS INC	COM	57055L107		32,397	19,170	SH		SOLE	0	0	0	19,170
MARSH & MCLENNAN COS INC	COM	571748102		587,281	3,878	SH		SOLE	0	0	0	3,878
MARVELL TECHNOLOGY INC	COM	573874104		1,615,881	26,793	SH		SOLE	0	0	0	26,793
MASCO CORP	COM	574599106		369,651	6,654	SH		SOLE	0	0	0	6,654
PROSHARES TR	S&P 500 DV ARIST	74348A467		8,076,695	91,231	SH		SOLE	0	0	0	91,231
PROSHARES TR	S&P TECH DIVIDEN	74347G606		146,436	2,450	SH		SOLE	0	0	0	2,450
PROSHARES TR	SHORT S&P 500 NE	74347B425		16,753	1,100	SH		SOLE	0	0	0	1,100
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854		216,600	9,500	SH		SOLE	0	0	0	9,500
PRUDENTIAL PLC	ADR	74435K204		11,323	289	SH		SOLE	0	0	0	289
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		643,145	10,561	SH		SOLE	0	0	0	10,561
PULMATRIX INC	COM NEW	74584P202		960	1,200	SH		SOLE	0	0	0	1,200
PURE STORAGE INC	CL A	74624M102		12,203	485	SH		SOLE	0	0	0	485
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		27,975	2,042	SH		SOLE	0	0	0	2,042
QIAGEN NV	SHS NEW	N72482123		77,283	1,489	SH		SOLE	0	0	0	1,489
QORVO INC	COM	74736K101		1,409,412	8,430	SH		SOLE	0	0	0	8,430
QUANTUM SI INC	COM CL A	74765K105		29,190	3,500	SH		SOLE	0	0	0	3,500
RAYONIER INC	COM	754907103		24,762	694	SH		SOLE	0	0	0	694
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		5,560,516	64,687	SH		SOLE	0	0	0	64,687
RBB FD INC	MOTLEY FOL ETF	74933W601		3,389	85	SH		SOLE	0	0	0	85
RBC BEARINGS INC	COM	75524B104		45,199	213	SH		SOLE	0	0	0	213
REGENERON PHARMACEUTICALS	COM	75886F107		395,183	653	SH		SOLE	0	0	0	653
RELX PLC	SPONSORED ADR	759530108		141,299	4,896	SH		SOLE	0	0	0	4,896
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		485,862	7,555	SH		SOLE	0	0	0	7,555
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301		273,389	5,446	SH		SOLE	0	0	0	5,446
RESIDEO TECHNOLOGIES INC	COM	76118Y104		14,031	566	SH		SOLE	0	0	0	566
RESMED INC	COM	761152107		401,914	1,525	SH		SOLE	0	0	0	1,525
REWALK ROBOTICS LTD	SHS	M8216Q200		1,510	1,000	SH		SOLE	0	0	0	1,000
ROBERT HALF INTL INC	COM	770323103		278,817	2,779	SH		SOLE	0	0	0	2,779
ROBINHOOD MKTS INC	COM CL A	770700102		806,127	19,157	SH		SOLE	0	0	0	19,157
ROGERS COMMUNICATIONS INC	CL B	775109200		2,285	49	SH		SOLE	0	0	0	49
ROKU INC	COM CL A	77543R102		3,412,003	10,870	SH		SOLE	0	0	0	10,870
ROPER TECHNOLOGIES INC	COM	776696106		513,134	1,150	SH		SOLE	0	0	0	1,150
ROSS STORES INC	COM	778296103		152,218	1,398	SH		SOLE	0	0	0	1,398
ROYCE VALUE TR INC	COM	780910105		8,620	478	SH		SOLE	0	0	0	478
RPM INTL INC	COM	749685103		45,115	581	SH		SOLE	0	0	0	581
RYDER SYS INC	COM	783549108		37,137	449	SH		SOLE	0	0	0	449
RYERSON HLDG CORP	COM	783754104		28,335	1,272	SH		SOLE	0	0	0	1,272
SABRA HEALTH CARE REIT INC	COM	78573L106		53,434	3,630	SH		SOLE	0	0	0	3,630
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		4,008	792	SH		SOLE	0	0	0	792
SASOL LTD	SPONSORED ADR	803866300		5,068	269	SH		SOLE	0	0	0	269
SCHOLASTIC CORP	COM	807066105		2,959	83	SH		SOLE	0	0	0	83
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		16,234	391	SH		SOLE	0	0	0	391
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854		453,283	7,993	SH		SOLE	0	0	0	7,993
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		50,488	936	SH		SOLE	0	0	0	936
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		308,632	5,688	SH		SOLE	0	0	0	5,688
SCORPIO TANKERS INC	SHS	Y7542C130		2,039	110	SH		SOLE	0	0	0	110
SEA LTD	SPONSORD ADS	81141R100		635,548	1,994	SH		SOLE	0	0	0	1,994
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194		145	100	SH		SOLE	0	0	0	100
SEER INC	COM CL A	81578P106		2,590	75	SH		SOLE	0	0	0	75
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		7,346,730	195,700	SH		SOLE	0	0	0	195,700
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		6,540,208	51,367	SH		SOLE	0	0	0	51,367
SERVICE CORP INTL	COM	817565104		2,117	35	SH		SOLE	0	0	0	35
SHARECARE INC	COM CL A	81948W104		914	111	SH		SOLE	0	0	0	111
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		469	38	SH		SOLE	0	0	0	38
SILVERGATE CAP CORP	CL A	82837P408		4,851	42	SH		SOLE	0	0	0	42
SIMULATIONS PLUS INC	COM	829214105		103,569	2,622	SH		SOLE	0	0	0	2,622
SINCLAIR BROADCAST GROUP INC	CL A	829226109		16,410	518	SH		SOLE	0	0	0	518
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105		1,015	100	SH		SOLE	0	0	0	100
SOFI TECHNOLOGIES INC	COM	83406F102		605,076	38,103	SH		SOLE	0	0	0	38,103
SOUTH JERSEY INDS INC	COM	838518108		5,953	280	SH		SOLE	0	0	0	280
SOUTHERN CO	COM	842587107		961,192	15,511	SH		SOLE	0	0	0	15,511
SOUTHERN COPPER CORP	COM	84265V105		29,224	521	SH		SOLE	0	0	0	521
SOUTHWEST AIRLS CO	COM	844741108		659,854	12,830	SH		SOLE	0	0	0	12,830
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		23,370	516	SH		SOLE	0	0	0	516
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		643,693	17,777	SH		SOLE	0	0	0	17,777
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		73,449	665	SH		SOLE	0	0	0	665
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		23,500	619	SH		SOLE	0	0	0	619
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		8,345,873	17,355	SH		SOLE	0	0	0	17,355
SPDR SER TR	BLOMBERG 1 10 YR	78468R861		36,482	1,729	SH		SOLE	0	0	0	1,729
SPDR SER TR	BLOOMBERG SRT TR	78468R408		316,930	11,571	SH		SOLE	0	0	0	11,571
SPDR SER TR	FTSE INT GVT ETF	78464A490		1,070,774	19,678	SH		SOLE	0	0	0	19,678
SPDR SER TR	HLTH CR EQUIP	78464A581		9,384	75	SH		SOLE	0	0	0	75
SPDR SER TR	ICE PFD SEC ETF	78464A292		307,374	7,073	SH		SOLE	0	0	0	7,073
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		386,842	12,960	SH		SOLE	0	0	0	12,960
SPDR SER TR	PORTFOLIO INTRMD	78464A375		157,216	4,305	SH		SOLE	0	0	0	4,305
SPDR SER TR	PORTFOLIO LN COR	78464A367		128,576	4,100	SH		SOLE	0	0	0	4,100
SPDR SER TR	PORTFOLIO S&P400	78464A847		343,461	7,441	SH		SOLE	0	0	0	7,441
SPDR SER TR	PORTFOLIO S&P500	78464A854		1,213,563	24,050	SH		SOLE	0	0	0	24,050
SPDR SER TR	PORTFOLIO S&P600	78468R853		493,696	11,589	SH		SOLE	0	0	0	11,589
SPDR SER TR	PORTFOLIO SHORT	78464A474		3,342,531	106,961	SH		SOLE	0	0	0	106,961
SPDR SER TR	RUSSELL LOW VOL	78468R754		524,195	5,074	SH		SOLE	0	0	0	5,074
SPDR SER TR	S&P 400 MDCP GRW	78464A821		562,479	7,435	SH		SOLE	0	0	0	7,435
SPDR SER TR	S&P 600 SMCP GRW	78464A201		1,482,249	17,014	SH		SOLE	0	0	0	17,014
SPDR SER TR	S&P 600 SML CAP	78464A813		114,825	1,212	SH		SOLE	0	0	0	1,212
SPDR SER TR	S&P INS ETF	78464A789		48,056	1,272	SH		SOLE	0	0	0	1,272
SPDR SER TR	S&P REGL BKG	78464A698		210,562	3,108	SH		SOLE	0	0	0	3,108
SPLUNK INC	COM	848637104		359,315	2,483	SH		SOLE	0	0	0	2,483
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		5,796	420	SH		SOLE	0	0	0	420
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		67,162	8,745	SH		SOLE	0	0	0	8,745
SPROUT SOCIAL INC	COM CL A	85209W109		265,851	2,180	SH		SOLE	0	0	0	2,180
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		19,124,501	395,789	SH		SOLE	0	0	0	395,789
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		4,928	205	SH		SOLE	0	0	0	205
STARWOOD PPTY TR INC	COM	85571B105		420,687	17,234	SH		SOLE	0	0	0	17,234
MATTEL INC	COM	577081102		18,226	982	SH		SOLE	0	0	0	982
MATTHEWS INTL CORP	CL A	577128101		17,345	500	SH		SOLE	0	0	0	500
MAXIMUS INC	COM	577933104		39,853	479	SH		SOLE	0	0	0	479
MEDTRONIC PLC	SHS	G5960L103		3,960,567	31,596	SH		SOLE	0	0	0	31,596
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		1,905	186	SH		SOLE	0	0	0	186
MERCK & CO INC	COM	58933Y105		2,272,133	30,251	SH		SOLE	0	0	0	30,251
METHODE ELECTRS INC	COM	591520200		3,070	73	SH		SOLE	0	0	0	73
METLIFE INC	COM	59156R108		278,816	4,517	SH		SOLE	0	0	0	4,517
MFS INTER INCOME TR	SH BEN INT	55273C107		8,145	2,250	SH		SOLE	0	0	0	2,250
MGIC INVT CORP WIS	COM	552848103		13,688	915	SH		SOLE	0	0	0	915
MGM RESORTS INTERNATIONAL	COM	552953101		67,175	1,592	SH		SOLE	0	0	0	1,592
MICRON TECHNOLOGY INC	COM	595112103		1,227,670	17,296	SH		SOLE	0	0	0	17,296
MIDDLESEX WTR CO	COM	596680108		164,756	1,603	SH		SOLE	0	0	0	1,603
MIMEDX GROUP INC	COM	602496101		1,667	275	SH		SOLE	0	0	0	275
MODERNA INC	COM	60770K107		2,918,778	7,584	SH		SOLE	0	0	0	7,584
MOELIS & CO	CL A	60786M105		73,997	1,196	SH		SOLE	0	0	0	1,196
MOLECULIN BIOTECH INC	COM	60855D200		1,002	334	SH		SOLE	0	0	0	334
MONSTER BEVERAGE CORP NEW	COM	61174X109		375,573	4,228	SH		SOLE	0	0	0	4,228
MORNINGSTAR INC	COM	617700109		4,922	19	SH		SOLE	0	0	0	19
MP MATERIALS CORP	COM CL A	553368101		47,700	1,480	SH		SOLE	0	0	0	1,480
MSCI INC	COM	55354G100		253,678	417	SH		SOLE	0	0	0	417
MULTIPLAN CORPORATION	COM	62548M100		174,586	31,010	SH		SOLE	0	0	0	31,010
NABORS INDUSTRIES LTD	SHS	G6359F137		17,849	185	SH		SOLE	0	0	0	185
NATIONAL RETAIL PROPERTIES I	COM	637417106		2,879	67	SH		SOLE	0	0	0	67
NATUS MED INC DEL	COM	639050103		1,630	65	SH		SOLE	0	0	0	65
NAVIENT CORPORATION	COM	63938C108		19,730	1,000	SH		SOLE	0	0	0	1,000
NCR CORP NEW	COM	62886E108		4,845	125	SH		SOLE	0	0	0	125
NEUBERGER BERMAN MUN FD INC	COM	64124P101		100,989	6,292	SH		SOLE	0	0	0	6,292
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		2,880	600	SH		SOLE	0	0	0	600
NEVRO CORP	COM	64157F103		1,746	15	SH		SOLE	0	0	0	15
NEW JERSEY RES CORP	COM	646025106		65,304	1,876	SH		SOLE	0	0	0	1,876
NEW MTN FIN CORP	COM	647551100		20,631	1,550	SH		SOLE	0	0	0	1,550
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107		246	120	SH		SOLE	0	0	0	120
NEWAGE INC	COM	650194103		431	310	SH		SOLE	0	0	0	310
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203		41,429	1,494	SH		SOLE	0	0	0	1,494
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		38,046	615	SH		SOLE	0	0	0	615
NEXTGEN HEALTHCARE INC	COM	65343C102		23,265	1,650	SH		SOLE	0	0	0	1,650
NIELSEN HLDGS PLC	SHS EUR	G6518L108		12,273	560	SH		SOLE	0	0	0	560
NOAH HLDGS LTD	SPON ADS CL A	65487X102		1,671	45	SH		SOLE	0	0	0	45
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		640	250	SH		SOLE	0	0	0	250
NOW INC	COM	67011P100		15	2	SH		SOLE	0	0	0	2
NRG ENERGY INC	COM NEW	629377508		61,793	1,513	SH		SOLE	0	0	0	1,513
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		149,503	4,415	SH		SOLE	0	0	0	4,415
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		223,181	7,119	SH		SOLE	0	0	0	7,119
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		290,325	4,436	SH		SOLE	0	0	0	4,436
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		323,343	5,946	SH		SOLE	0	0	0	5,946
NUTANIX INC	CL A	67059N108		124,787	3,310	SH		SOLE	0	0	0	3,310
NUVASIVE INC	COM	670704105		3,411	57	SH		SOLE	0	0	0	57
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105		91,256	8,800	SH		SOLE	0	0	0	8,800
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		32,562	1,944	SH		SOLE	0	0	0	1,944
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		19,960	2,000	SH		SOLE	0	0	0	2,000
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		119,276	8,624	SH		SOLE	0	0	0	8,624
NUVEEN PFD & INCM SECURTIES	COM	67072C105		511,750	52,219	SH		SOLE	0	0	0	52,219
NVIDIA CORPORATION	COM	67066G104		36,966,963	178,420	SH		SOLE	0	0	0	178,420
O-I GLASS INC	COM	67098H104		1,427	100	SH		SOLE	0	0	0	100
OAK STR HEALTH INC	COM	67181A107		42,402	997	SH		SOLE	0	0	0	997
OAKTREE SPECIALTY LENDING CO	COM	67401P108		3,530	500	SH		SOLE	0	0	0	500
OCUGEN INC	COM	67577C105		172,320	24,000	SH		SOLE	0	0	0	24,000
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,485,738	8,692	SH		SOLE	0	0	0	8,692
OLIN CORP	COM PAR $1	680665205		9,650	200	SH		SOLE	0	0	0	200
ON SEMICONDUCTOR CORP	COM	682189105		593,912	12,976	SH		SOLE	0	0	0	12,976
OPEN TEXT CORP	COM	683715106		3,607	74	SH		SOLE	0	0	0	74
OPTICAL CABLE CORP	COM NEW	683827208		94	25	SH		SOLE	0	0	0	25
OSHKOSH CORP	COM	688239201		22,799	216	SH		SOLE	0	0	0	216
OSI ETF TR	OSHARES US SMLCP	67110P100		153,784	4,442	SH		SOLE	0	0	0	4,442
OTIS WORLDWIDE CORP	COM	68902V107		488,754	5,940	SH		SOLE	0	0	0	5,940
OUTSET MED INC	COM	690145107		42,024	850	SH		SOLE	0	0	0	850
OVERSTOCK COM INC DEL	COM	690370101		2,748,238	35,270	SH		SOLE	0	0	0	35,270
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		17,704	697	SH		SOLE	0	0	0	697
PACER FDS TR	GLOBL CASH ETF	69374H709		87,343	2,923	SH		SOLE	0	0	0	2,923
PACER FDS TR	LUNT LRG CP ALTR	69374H717		161,003	3,910	SH		SOLE	0	0	0	3,910
PACER FDS TR	SWAN SOS FD OF	69374H568		48,818	2,220	SH		SOLE	0	0	0	2,220
PACER FDS TR	US CASH COWS 100	69374H881		512,204	11,721	SH		SOLE	0	0	0	11,721
PACKAGING CORP AMER	COM	695156109		14,431	105	SH		SOLE	0	0	0	105
PAGERDUTY INC	COM	69553P100		554,614	13,390	SH		SOLE	0	0	0	13,390
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		83,409	1,613	SH		SOLE	0	0	0	1,613
PALO ALTO NETWORKS INC	COM	697435105		3,797,033	7,927	SH		SOLE	0	0	0	7,927
PAYCHEX INC	COM	704326107		1,581,443	14,064	SH		SOLE	0	0	0	14,064
PEARSON PLC	SPONSORED ADR	705015105		4,893	506	SH		SOLE	0	0	0	506
PENN NATL GAMING INC	COM	707569109		471,113	6,501	SH		SOLE	0	0	0	6,501
PENTAIR PLC	SHS	G7S00T104		18,158	250	SH		SOLE	0	0	0	250
PERKINELMER INC	COM	714046109		273,278	1,577	SH		SOLE	0	0	0	1,577
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109		97,515	4,950	SH		SOLE	0	0	0	4,950
PERSONALIS INC	COM	71535D106		10,582	550	SH		SOLE	0	0	0	550
PETMED EXPRESS INC	COM	716382106		887	33	SH		SOLE	0	0	0	33
PHILLIPS 66	COM	718546104		467,049	6,669	SH		SOLE	0	0	0	6,669
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		156,051	8,953	SH		SOLE	0	0	0	8,953
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		80,123	3,819	SH		SOLE	0	0	0	3,819
PIMCO ETF TR	15+ YR US TIPS	72201R304		1,227,468	14,151	SH		SOLE	0	0	0	14,151
PIMCO ETF TR	INTER MUN BD ACT	72201R866		302,631	5,369	SH		SOLE	0	0	0	5,369
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		6,492	600	SH		SOLE	0	0	0	600
PIMCO INCOME STRATEGY FD II	COM	72201J104		336,362	33,172	SH		SOLE	0	0	0	33,172
PINNACLE FINL PARTNERS INC	COM	72346Q104		21,439	228	SH		SOLE	0	0	0	228
PIPER SANDLER COMPANIES	COM	724078100		138	1	SH		SOLE	0	0	0	1
PLANET FITNESS INC	CL A	72703H101		23,252	294	SH		SOLE	0	0	0	294
PNC FINL SVCS GROUP INC	COM	693475105		807,602	4,128	SH		SOLE	0	0	0	4,128
POPULAR INC	COM NEW	733174700		2,019	26	SH		SOLE	0	0	0	26
POWERFLEET INC	COM	73931J109		4,161	621	SH		SOLE	0	0	0	621
PPG INDS INC	COM	693506107		106,828	747	SH		SOLE	0	0	0	747
PRICESMART INC	COM	741511109		11,245	145	SH		SOLE	0	0	0	145
PRIMERICA INC	COM	74164M108		295,584	1,924	SH		SOLE	0	0	0	1,924
PRIMO WATER CORPORATION	COM	74167P108		59,563	3,789	SH		SOLE	0	0	0	3,789
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		41,715	648	SH		SOLE	0	0	0	648
PROGYNY INC	COM	74340E103		57,008	1,018	SH		SOLE	0	0	0	1,018
PROSHARES TR	MSCI EAFE DIVD	74347B839		23,103	500	SH		SOLE	0	0	0	500
PROSHARES TR	MSCI TRANFRMTNAL	74347G796		124,189	2,780	SH		SOLE	0	0	0	2,780
PROSHARES TR	PSHS ULTRA QQQ	74347R206		596,714	8,200	SH		SOLE	0	0	0	8,200
PROSHARES TR	RUSS 2000 DIVD	74347B698		315,946	5,124	SH		SOLE	0	0	0	5,124
PROSHARES TR	S&P MDCP 400 DIV	74347B680		1,252,641	18,489	SH		SOLE	0	0	0	18,489
PROSHARES TR	SHRT 20+YR TRE	74347X849		9,875	592	SH		SOLE	0	0	0	592
PROSHARES TR	ULTRA FNCLS NEW	74347X633		12,167	192	SH		SOLE	0	0	0	192
PROSHARES TR	ULTRAPRO QQQ	74347X831		24,042	193	SH		SOLE	0	0	0	193
PRUDENTIAL FINL INC	COM	744320102		1,900,063	18,061	SH		SOLE	0	0	0	18,061
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		4,070	1,000	SH		SOLE	0	0	0	1,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		37,017	8,100	SH		SOLE	0	0	0	8,100
PVH CORPORATION	COM	693656100		17,499	170	SH		SOLE	0	0	0	170
QUALCOMM INC	COM	747525103		1,735,300	13,454	SH		SOLE	0	0	0	13,454
QUALYS INC	COM	74758T303		282,677	2,540	SH		SOLE	0	0	0	2,540
QURATE RETAIL INC	COM SER A	74915M100		6,002	589	SH		SOLE	0	0	0	589
REALTY INCOME CORP	COM	756109104		1,475,213	22,745	SH		SOLE	0	0	0	22,745
RED ROCK RESORTS INC	CL A	75700L108		77,137	1,506	SH		SOLE	0	0	0	1,506
REGAL BELOIT CORP	COM	758750103		21,649	144	SH		SOLE	0	0	0	144
REMARK HLDGS INC	COM	75955K102		32,488	30,941	SH		SOLE	0	0	0	30,941
RENAISSANCERE HLDGS LTD	COM	G7496G103		23,559	169	SH		SOLE	0	0	0	169
REPLIGEN CORP	COM	759916109		735,769	2,546	SH		SOLE	0	0	0	2,546
REV GROUP INC	COM	749527107		18,876	1,100	SH		SOLE	0	0	0	1,100
REYNOLDS CONSUMER PRODS INC	COM	76171L106		8,202	300	SH		SOLE	0	0	0	300
RMR GROUP INC	CL A	74967R106		1,305	39	SH		SOLE	0	0	0	39
RMR MORTGAGE TR	COM	76970B101		1,052	102	SH		SOLE	0	0	0	102
ROBLOX CORP	CL A	771049103		379,114	5,009	SH		SOLE	0	0	0	5,009
ROCKET COS INC	COM CL A	77311W101		98,521	6,142	SH		SOLE	0	0	0	6,142
ROYAL BK CDA	COM	780087102		89,532	900	SH		SOLE	0	0	0	900
ROYAL CARIBBEAN GROUP	COM	V7780T103		241,905	2,740	SH		SOLE	0	0	0	2,740
S&P GLOBAL INC	COM	78409V104		677,700	1,595	SH		SOLE	0	0	0	1,595
S&W SEED CO	COM	785135104		2,072	800	SH		SOLE	0	0	0	800
SAFE BULKERS INC	COM	Y7388L103		5,170	1,000	SH		SOLE	0	0	0	1,000
SAIA INC	COM	78709Y105		60,936	256	SH		SOLE	0	0	0	256
SANDSTORM GOLD LTD	COM NEW	80013R206		1,930	335	SH		SOLE	0	0	0	335
SAP SE	SPON ADR	803054204		171,096	1,267	SH		SOLE	0	0	0	1,267
SCHLUMBERGER LTD	COM STK	806857108		835,866	28,201	SH		SOLE	0	0	0	28,201
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		3,237	76	SH		SOLE	0	0	0	76
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,231,529	24,058	SH		SOLE	0	0	0	24,058
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		506,054	6,601	SH		SOLE	0	0	0	6,601
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		1,383,544	13,822	SH		SOLE	0	0	0	13,822
SEACOAST BKG CORP FLA	COM NEW	811707801		57,815	1,710	SH		SOLE	0	0	0	1,710
SEAGEN INC	COM	81181C104		235,173	1,385	SH		SOLE	0	0	0	1,385
SELECT ENERGY SVCS INC	CL A COM	81617J301		576	111	SH		SOLE	0	0	0	111
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		4,299,171	23,957	SH		SOLE	0	0	0	23,957
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		2,831,596	28,909	SH		SOLE	0	0	0	28,909
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		4,928,013	32,984	SH		SOLE	0	0	0	32,984
SEMTECH CORP	COM	816850101		2,963	38	SH		SOLE	0	0	0	38
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		139,974	2,558	SH		SOLE	0	0	0	2,558
SERITAGE GROWTH PPTYS	CL A	81752R100		11,004	742	SH		SOLE	0	0	0	742
SERVICE PPTYS TR	COM SH BEN INT	81761L102		1,121	100	SH		SOLE	0	0	0	100
SFL CORPORATION LTD	SHS	G7738W106		6,763	807	SH		SOLE	0	0	0	807
SHERWIN WILLIAMS CO	COM	824348106		1,729,350	6,182	SH		SOLE	0	0	0	6,182
SHIFT4 PMTS INC	CL A	82452J109		3,876	50	SH		SOLE	0	0	0	50
SHOCKWAVE MED INC	COM	82489T104		4,118	20	SH		SOLE	0	0	0	20
SIENTRA INC	COM	82621J105		430	75	SH		SOLE	0	0	0	75
SIGNATURE BK NEW YORK N Y	COM	82669G104		29,809	109	SH		SOLE	0	0	0	109
SIGNET JEWELERS LIMITED	SHS	G81276100		3,000	38	SH		SOLE	0	0	0	38
SIREN ETF TR	DIVCN LDRS ETF	829658301		19,612	365	SH		SOLE	0	0	0	365
SIREN ETF TR	NSD NXGN ECO ETF	829658202		42,367	949	SH		SOLE	0	0	0	949
SIXTH STREET SPECIALTY LENDN	COM	83012A109		32,205	1,450	SH		SOLE	0	0	0	1,450
SKYLINE CHAMPION CORPORATION	COM	830830105		56,697	944	SH		SOLE	0	0	0	944
SLEEP NUMBER CORP	COM	83125X103		156,579	1,675	SH		SOLE	0	0	0	1,675
SMARTSHEET INC	COM CL A	83200N103		44,458	646	SH		SOLE	0	0	0	646
SNAP ON INC	COM	833034101		36,148	173	SH		SOLE	0	0	0	173
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103		1,012	100	SH		SOLE	0	0	0	100
SONOS INC	COM	83570H108		64,720	2,000	SH		SOLE	0	0	0	2,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307		208,490	1,885	SH		SOLE	0	0	0	1,885
SORRENTO THERAPEUTICS INC	COM NEW	83587F202		21,746	2,850	SH		SOLE	0	0	0	2,850
SOUTHSTATE CORPORATION	COM	840441109		2,016	27	SH		SOLE	0	0	0	27
SOUTHWEST GAS HLDGS INC	COM	844895102		159,576	2,386	SH		SOLE	0	0	0	2,386
SOUTHWESTERN ENERGY CO	COM	845467109		2,964	535	SH		SOLE	0	0	0	535
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		19,914,100	58,864	SH		SOLE	0	0	0	58,864
SPDR GOLD TR	GOLD SHS	78463V107		15,140,263	92,195	SH		SOLE	0	0	0	92,195
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		229,756	6,472	SH		SOLE	0	0	0	6,472
SPDR S&P 500 ETF TR	TR UNIT	78462F103		30,523,803	71,127	SH		SOLE	0	0	0	71,127
SPDR SER TR	BLMBRG BRC CNVRT	78464A359		2,681,492	31,418	SH		SOLE	0	0	0	31,418
SPDR SER TR	BLOMBERG BRC INT	78464A334		29,437	947	SH		SOLE	0	0	0	947
STEEL DYNAMICS INC	COM	858119100		78,500	1,342	SH		SOLE	0	0	0	1,342
STERICYCLE INC	COM	858912108		6,797	100	SH		SOLE	0	0	0	100
STONERIDGE INC	COM	86183P102		1,244	61	SH		SOLE	0	0	0	61
STORE CAP CORP	COM	862121100		401,720	12,542	SH		SOLE	0	0	0	12,542
STRYKER CORPORATION	COM	863667101		936,470	3,551	SH		SOLE	0	0	0	3,551
STURM RUGER & CO INC	COM	864159108		6,124	83	SH		SOLE	0	0	0	83
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		25,579	3,649	SH		SOLE	0	0	0	3,649
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103		480	200	SH		SOLE	0	0	0	200
SYNDAX PHARMACEUTICALS INC	COM	87164F105		7,644	400	SH		SOLE	0	0	0	400
SYNEOS HEALTH INC	CL A	87166B102		10,235	117	SH		SOLE	0	0	0	117
TAPESTRY INC	COM	876030107		3,887	105	SH		SOLE	0	0	0	105
TARGA RES CORP	COM	87612G101		15,107	307	SH		SOLE	0	0	0	307
TE CONNECTIVITY LTD	REG SHS	H84989104		97,838	713	SH		SOLE	0	0	0	713
TECK RESOURCES LTD	CL B	878742204		232,801	9,346	SH		SOLE	0	0	0	9,346
TELEFLEX INCORPORATED	COM	879369106		160,787	427	SH		SOLE	0	0	0	427
TELEFONICA S A	SPONSORED ADR	879382208		8,954	1,901	SH		SOLE	0	0	0	1,901
TELLURIAN INC NEW	COM	87968A104		391	100	SH		SOLE	0	0	0	100
TELUS CORPORATION	COM	87971M103		21,421	975	SH		SOLE	0	0	0	975
TEMPLETON GLOBAL INCOME FD	COM	880198106		4,304	800	SH		SOLE	0	0	0	800
TERADYNE INC	COM	880770102		273,565	2,506	SH		SOLE	0	0	0	2,506
TEREX CORP NEW	COM	880779103		101,180	2,403	SH		SOLE	0	0	0	2,403
TETRA TECH INC NEW	COM	88162G103		28,524	191	SH		SOLE	0	0	0	191
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607		18,717	850	SH		SOLE	0	0	0	850
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		76,464	10,800	SH		SOLE	0	0	0	10,800
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		552,678	457	SH		SOLE	0	0	0	457
THE ORIGINAL BARK COMPANY	COM	68622E104		13,720	2,000	SH		SOLE	0	0	0	2,000
THERMO FISHER SCIENTIFIC INC	COM	883556102		4,554,930	7,973	SH		SOLE	0	0	0	7,973
THOMSON REUTERS CORP.	COM NEW	884903709		311,885	2,823	SH		SOLE	0	0	0	2,823
TIDAL ETF TR	SOFI GIG ETF	886364504		25,995	750	SH		SOLE	0	0	0	750
TIMOTHY PLAN	HIG DV STK ETF	887432326		20,188	689	SH		SOLE	0	0	0	689
TMC THE METALS COMPANY INC	COM	87261Y106		3,428	750	SH		SOLE	0	0	0	750
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203		10,238	7,500	SH		SOLE	0	0	0	7,500
TRACTOR SUPPLY CO	COM	892356106		632,515	3,122	SH		SOLE	0	0	0	3,122
TRANSDIGM GROUP INC	COM	893641100		99,046	159	SH		SOLE	0	0	0	159
TRANSMEDICS GROUP INC	COM	89377M109		129,216	3,905	SH		SOLE	0	0	0	3,905
TRAVEL PLUS LEISURE CO	COM	894164102		24,375	447	SH		SOLE	0	0	0	447
TRI CONTL CORP	COM	895436103		7,102	213	SH		SOLE	0	0	0	213
TRINITY CAP INC	COM	896442308		11,263	700	SH		SOLE	0	0	0	700
TRINITY INDS INC	COM	896522109		109,930	4,046	SH		SOLE	0	0	0	4,046
TRINSEO S A	SHS	L9340P101		647,058	11,987	SH		SOLE	0	0	0	11,987
TRUIST FINL CORP	COM	89832Q109		1,637,311	27,917	SH		SOLE	0	0	0	27,917
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		606	57	SH		SOLE	0	0	0	57
TUPPERWARE BRANDS CORP	COM	899896104		21,859	1,035	SH		SOLE	0	0	0	1,035
TWITTER INC	COM	90184L102		1,107,855	18,345	SH		SOLE	0	0	0	18,345
TYLER TECHNOLOGIES INC	COM	902252105		169,701	370	SH		SOLE	0	0	0	370
TYSON FOODS INC	CL A	902494103		649,834	8,232	SH		SOLE	0	0	0	8,232
UBER TECHNOLOGIES INC	COM	90353T100		367,872	8,220	SH		SOLE	0	0	0	8,220
UBS GROUP AG	SHS	H42097107		144,002	9,034	SH		SOLE	0	0	0	9,034
UDR INC	COM	902653104		2,437	46	SH		SOLE	0	0	0	46
ULTRA CLEAN HLDGS INC	COM	90385V107		3,578	84	SH		SOLE	0	0	0	84
ULTRALIFE CORP	COM	903899102		6,022	850	SH		SOLE	0	0	0	850
UNDER ARMOUR INC	CL C	904311206		19,886	1,130	SH		SOLE	0	0	0	1,130
UNILEVER PLC	SPON ADR NEW	904767704		420,349	7,753	SH		SOLE	0	0	0	7,753
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		162,024	7,850	SH		SOLE	0	0	0	7,850
UNITY SOFTWARE INC	COM	91332U101		2,241,898	17,757	SH		SOLE	0	0	0	17,757
UNIVERSAL HLTH SVCS INC	CL B	913903100		8,302	60	SH		SOLE	0	0	0	60
URSTADT BIDDLE PPTYS INC	CL A	917286205		473	25	SH		SOLE	0	0	0	25
US FOODS HLDG CORP	COM	912008109		11,750	339	SH		SOLE	0	0	0	339
VALARIS LIMITED	CL A	G9460G101		1,849	53	SH		SOLE	0	0	0	53
VALE S A	SPONSORED ADS	91912E105		521,033	37,350	SH		SOLE	0	0	0	37,350
VALVOLINE INC	COM	92047W101		81,505	2,614	SH		SOLE	0	0	0	2,614
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		3,202	138	SH		SOLE	0	0	0	138
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,855,675	29,700	SH		SOLE	0	0	0	29,700
VANECK ETF TRUST	LONG MUNI ETF	92189F536		410,048	19,054	SH		SOLE	0	0	0	19,054
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		821,640	3,081	SH		SOLE	0	0	0	3,081
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		70,705	359	SH		SOLE	0	0	0	359
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		538,487	3,023	SH		SOLE	0	0	0	3,023
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		3,577,073	43,655	SH		SOLE	0	0	0	43,655
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		5,827,303	68,195	SH		SOLE	0	0	0	68,195
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		8,346,323	35,321	SH		SOLE	0	0	0	35,321
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		13,263,027	33,628	SH		SOLE	0	0	0	33,628
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		9,407,455	42,364	SH		SOLE	0	0	0	42,364
VANGUARD INDEX FDS	VALUE ETF	922908744		48,037,442	354,860	SH		SOLE	0	0	0	354,860
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,278,575	45,562	SH		SOLE	0	0	0	45,562
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		61,008	753	SH		SOLE	0	0	0	753
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		334,501	2,502	SH		SOLE	0	0	0	2,502
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		1,316	15	SH		SOLE	0	0	0	15
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		6,419	30	SH		SOLE	0	0	0	30
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		298,580	3,377	SH		SOLE	0	0	0	3,377
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		20,400,814	132,769	SH		SOLE	0	0	0	132,769
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		20,579	160	SH		SOLE	0	0	0	160
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		1,681	17	SH		SOLE	0	0	0	17
VANGUARD WORLD FD	ESG US STK ETF	921910733		314,822	3,932	SH		SOLE	0	0	0	3,932
VANGUARD WORLD FD	EXTENDED DUR	921910709		107,611	794	SH		SOLE	0	0	0	794
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		2,332,326	13,014	SH		SOLE	0	0	0	13,014
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		114,801	611	SH		SOLE	0	0	0	611
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		254,821	1,471	SH		SOLE	0	0	0	1,471
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		1,114,295	8,008	SH		SOLE	0	0	0	8,008
VARONIS SYS INC	COM	922280102		279,910	4,600	SH		SOLE	0	0	0	4,600
VAXART INC	COM NEW	92243A200		795	100	SH		SOLE	0	0	0	100
VERIFYME INC	COM NEW	92346X206		17,000	5,000	SH		SOLE	0	0	0	5,000
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		10,389	188	SH		SOLE	0	0	0	188
VIKING THERAPEUTICS INC	COM	92686J106		12,560	2,000	SH		SOLE	0	0	0	2,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		2,185	100	SH		SOLE	0	0	0	100
VIR BIOTECHNOLOGY INC	COM	92764N102		5,440	125	SH		SOLE	0	0	0	125
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		232,406	9,186	SH		SOLE	0	0	0	9,186
VIRTU FINL INC	CL A	928254101		110,350	4,517	SH		SOLE	0	0	0	4,517
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108		57,090	11,000	SH		SOLE	0	0	0	11,000
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101		35,884	1,218	SH		SOLE	0	0	0	1,218
VISTEON CORP	COM NEW	92839U206		850	9	SH		SOLE	0	0	0	9
VISTRA CORP	COM	92840M102		15,339	897	SH		SOLE	0	0	0	897
VONTIER CORPORATION	COM	928881101		31,550	939	SH		SOLE	0	0	0	939
VORNADO RLTY TR	SH BEN INT	929042109		840	20	SH		SOLE	0	0	0	20
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		13,275	2,250	SH		SOLE	0	0	0	2,250
WALKER & DUNLOP INC	COM	93148P102		15,890	140	SH		SOLE	0	0	0	140
WATTS WATER TECHNOLOGIES INC	CL A	942749102		4,034	24	SH		SOLE	0	0	0	24
WEC ENERGY GROUP INC	COM	92939U106		91,839	1,041	SH		SOLE	0	0	0	1,041
WELLS FARGO CO NEW	COM	949746101		3,583,796	77,220	SH		SOLE	0	0	0	77,220
WELLTOWER INC	COM	95040Q104		267,279	3,244	SH		SOLE	0	0	0	3,244
WENDYS CO	COM	95058W100		96,322	4,443	SH		SOLE	0	0	0	4,443
WESCO INTL INC	COM	95082P105		118,318	1,026	SH		SOLE	0	0	0	1,026
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		12,493	650	SH		SOLE	0	0	0	650
WESTERN ASSET HIGH INCOME OP	COM	95766K109		6,539	1,260	SH		SOLE	0	0	0	1,260
WESTERN ASSET MANAGED MUNS F	COM	95766M105		255,861	19,180	SH		SOLE	0	0	0	19,180
WESTERN ASSET MTG DEFINED OP	COM	95790B109		15,313	991	SH		SOLE	0	0	0	991
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		112,403	8,157	SH		SOLE	0	0	0	8,157
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		124,145	5,923	SH		SOLE	0	0	0	5,923
WEYERHAEUSER CO MTN BE	COM NEW	962166104		71,686	2,015	SH		SOLE	0	0	0	2,015
WHITEHORSE FIN INC	COM	96524V106		21,993	1,445	SH		SOLE	0	0	0	1,445
WILEY JOHN & SONS INC	CL A	968223206		7,257	139	SH		SOLE	0	0	0	139
WILLIAMS COS INC	COM	969457100		296,535	11,432	SH		SOLE	0	0	0	11,432
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100		474	115	SH		SOLE	0	0	0	115
WINNEBAGO INDS INC	COM	974637100		9,451	130	SH		SOLE	0	0	0	130
WISDOMTREE TR	CHINESE YUAN FD	97717W182		863,234	30,891	SH		SOLE	0	0	0	30,891
WISDOMTREE TR	EMERG CUR STR FD	97717W133		3,556	200	SH		SOLE	0	0	0	200
WISDOMTREE TR	FLOATNG RAT TREA	97717X628		27,961	1,114	SH		SOLE	0	0	0	1,114
WISDOMTREE TR	INTL DIV EX FINL	97717W786		381,745	9,365	SH		SOLE	0	0	0	9,365
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		408,388	9,460	SH		SOLE	0	0	0	9,460
WISDOMTREE TR	US ESG FUND	97717W596		5,610	120	SH		SOLE	0	0	0	120
WISDOMTREE TR	US MIDCAP DIVID	97717W505		649,777	15,676	SH		SOLE	0	0	0	15,676
WNS HLDGS LTD	SPON ADR	92932M101		50,471	617	SH		SOLE	0	0	0	617
WORKHORSE GROUP INC	COM NEW	98138J206		34,586	4,521	SH		SOLE	0	0	0	4,521
WORLD FUEL SVCS CORP	COM	981475106		31,334	932	SH		SOLE	0	0	0	932
WP CAREY INC	COM	92936U109		486,565	6,662	SH		SOLE	0	0	0	6,662
WPP PLC NEW	ADR	92937A102		38,414	573	SH		SOLE	0	0	0	573
WRAP TECHNOLOGIES INC	COM	98212N107		397,640	66,384	SH		SOLE	0	0	0	66,384
WW INTL INC	COM	98262P101		86,231	4,725	SH		SOLE	0	0	0	4,725
YATSEN HLDG LTD	ADS	985194109		11,430	3,000	SH		SOLE	0	0	0	3,000
YEXT INC	COM	98585N106		8,421	700	SH		SOLE	0	0	0	700
YUMANITY THERAPEUTICS INC	COM	98872L102		20,712	2,007	SH		SOLE	0	0	0	2,007
ZAI LAB LTD	ADR	98887Q104		1,475	14	SH		SOLE	0	0	0	14
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		869,514	1,687	SH		SOLE	0	0	0	1,687
ZILLOW GROUP INC	CL C CAP STK	98954M200		996,070	11,301	SH		SOLE	0	0	0	11,301
ZIOPHARM ONCOLOGY INC	COM	98973P101		3,822	2,100	SH		SOLE	0	0	0	2,100
ZOETIS INC	CL A	98978V103		4,769,989	24,570	SH		SOLE	0	0	0	24,570
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		9,321	304	SH		SOLE	0	0	0	304
ZYMEWORKS INC	COM	98985W102		2,962	102	SH		SOLE	0	0	0	102
ZYNGA INC	CL A	98986T108		107,830	14,320	SH		SOLE	0	0	0	14,320
SPDR SER TR	BLOMBERG INTL TR	78464A516		89,379	3,111	SH		SOLE	0	0	0	3,111
SPDR SER TR	DJ REIT ETF	78464A607		588,339	5,580	SH		SOLE	0	0	0	5,580
SPDR SER TR	NUVEEN BRC MUNIC	78468R721		98,262	1,905	SH		SOLE	0	0	0	1,905
SPDR SER TR	PORTFLI INTRMDIT	78464A672		45,848	1,419	SH		SOLE	0	0	0	1,419
SPDR SER TR	PORTFLI MORTGAGE	78464A383		129,089	5,019	SH		SOLE	0	0	0	5,019
SPDR SER TR	PORTFOLIO LN TSR	78464A664		115,331	2,793	SH		SOLE	0	0	0	2,793
SPDR SER TR	PRTFLO S&P500 VL	78464A508		372,996	9,564	SH		SOLE	0	0	0	9,564
SPDR SER TR	S&P CAP MKTS	78464A771		213,323	2,236	SH		SOLE	0	0	0	2,236
SPDR SER TR	S&P KENSHO FINAL	78468R630		26,102	657	SH		SOLE	0	0	0	657
SPDR SER TR	S&P METALS MNG	78464A755		83,021	1,989	SH		SOLE	0	0	0	1,989
SPDR SER TR	S&P OILGAS EXP	78468R556		176,321	1,823	SH		SOLE	0	0	0	1,823
SPIRIT AIRLS INC	COM	848577102		17,328	668	SH		SOLE	0	0	0	668
SPRING VY ACQUISITION CORP	CL A	G8377A108		869	100	SH		SOLE	0	0	0	100
SPROUTS FMRS MKT INC	COM	85208M102		33,481	1,445	SH		SOLE	0	0	0	1,445
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		3,870,006	84,094	SH		SOLE	0	0	0	84,094
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		743	15	SH		SOLE	0	0	0	15
STAG INDL INC	COM	85254J102		69,237	1,764	SH		SOLE	0	0	0	1,764
STANLEY BLACK & DECKER INC	COM	854502101		124,845	712	SH		SOLE	0	0	0	712
STANTEC INC	COM	85472N109		23,470	500	SH		SOLE	0	0	0	500
STEM INC	COM	85859N102		2,771	116	SH		SOLE	0	0	0	116
STERIS PLC	SHS USD	G8473T100		354,017	1,733	SH		SOLE	0	0	0	1,733
STONECO LTD	COM CL A	G85158106		1,701	49	SH		SOLE	0	0	0	49
STRATEGY SHS	NS 7HANDL IDX	86280R506		1,246,661	49,986	SH		SOLE	0	0	0	49,986
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		50,860	3,313	SH		SOLE	0	0	0	3,313
SUNDIAL GROWERS INC	COM	86730L109		10,172	15,000	SH		SOLE	0	0	0	15,000
SUNRUN INC	COM	86771W105		251,460	5,715	SH		SOLE	0	0	0	5,715
SYNOPSYS INC	COM	871607107		1,079,672	3,606	SH		SOLE	0	0	0	3,606
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,498,258	13,419	SH		SOLE	0	0	0	13,419
TC ENERGY CORP	COM	87807B107		181,671	3,775	SH		SOLE	0	0	0	3,775
TECHTARGET INC	COM	87874R100		54,068	656	SH		SOLE	0	0	0	656
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		67,745	2,649	SH		SOLE	0	0	0	2,649
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		10,193	450	SH		SOLE	0	0	0	450
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		113,966	6,928	SH		SOLE	0	0	0	6,928
TELADOC HEALTH INC	COM	87918A105		2,134,587	16,831	SH		SOLE	0	0	0	16,831
TELEFONICA BRASIL SA	NEW ADR	87936R205		667	86	SH		SOLE	0	0	0	86
TENNECO INC	CL A VTG COM STK	880349105		4,138	290	SH		SOLE	0	0	0	290
TERADATA CORP DEL	COM	88076W103		4,989	87	SH		SOLE	0	0	0	87
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706		326,944	12,420	SH		SOLE	0	0	0	12,420
TFS FINL CORP	COM	87240R107		1,754	92	SH		SOLE	0	0	0	92
THERAPEUTICSMD INC	COM	88338N107		11,418	15,400	SH		SOLE	0	0	0	15,400
TIMKEN CO	COM	887389104		811,731	12,408	SH		SOLE	0	0	0	12,408
TIMOTHY PLAN	INTL ETF	887432334		9,993	352	SH		SOLE	0	0	0	352
TIMOTHY PLAN	U S SM CP CORE	887432342		5,917	179	SH		SOLE	0	0	0	179
TITAN INTL INC ILL	COM	88830M102		10,740	1,500	SH		SOLE	0	0	0	1,500
TOPBUILD CORP	COM	89055F103		52,636	257	SH		SOLE	0	0	0	257
TORO CO	COM	891092108		225,411	2,314	SH		SOLE	0	0	0	2,314
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,349,182	7,815	SH		SOLE	0	0	0	7,815
TRANSOCEAN LTD	REG SHS	H8817H100		19,256	5,081	SH		SOLE	0	0	0	5,081
TRAVELERS COMPANIES INC	COM	89417E109		525,013	3,454	SH		SOLE	0	0	0	3,454
TRINET GROUP INC	COM	896288107		1,419	15	SH		SOLE	0	0	0	15
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		7,999	505	SH		SOLE	0	0	0	505
TRUPANION INC	COM	898202106		2,336,547	30,083	SH		SOLE	0	0	0	30,083
TUSIMPLE HLDGS INC	CL A	90089L108		533,967	14,381	SH		SOLE	0	0	0	14,381
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		6,945	77	SH		SOLE	0	0	0	77
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		36,965	3,234	SH		SOLE	0	0	0	3,234
UNITED NAT FOODS INC	COM	911163103		26,147	540	SH		SOLE	0	0	0	540
UNITED STATES STL CORP NEW	COM	912909108		883,326	40,206	SH		SOLE	0	0	0	40,206
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,477	8	SH		SOLE	0	0	0	8
UNITEDHEALTH GROUP INC	COM	91324P102		9,241,624	23,650	SH		SOLE	0	0	0	23,650
UNITI GROUP INC	COM	91325V108		15,824	1,279	SH		SOLE	0	0	0	1,279
UTZ BRANDS INC	COM CL A	918090101		24,924	1,455	SH		SOLE	0	0	0	1,455
VALMONT INDS INC	COM	920253101		40,911	174	SH		SOLE	0	0	0	174
VANECK ETF TRUST	BDC INCOME ETF	92189F411		91,101	5,312	SH		SOLE	0	0	0	5,312
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		111,489	3,796	SH		SOLE	0	0	0	3,796
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		694,259	23,165	SH		SOLE	0	0	0	23,165
VANECK ETF TRUST	MORTGAGE REIT	92189F452		12,363	650	SH		SOLE	0	0	0	650
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		1,516,508	14,692	SH		SOLE	0	0	0	14,692
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403		9,551	315	SH		SOLE	0	0	0	315
VANECK MERK GOLD TR	GOLD TRUST	921078101		297,691	17,419	SH		SOLE	0	0	0	17,419
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,933,176	33,939	SH		SOLE	0	0	0	33,939
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		7,129,784	51,069	SH		SOLE	0	0	0	51,069
VANGUARD INDEX FDS	MID CAP ETF	922908629		5,654,860	23,883	SH		SOLE	0	0	0	23,883
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,720,572	26,161	SH		SOLE	0	0	0	26,161
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,060,366	50,203	SH		SOLE	0	0	0	50,203
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,500,549	26,648	SH		SOLE	0	0	0	26,648
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,337,332	35,349	SH		SOLE	0	0	0	35,349
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		158,287	1,499	SH		SOLE	0	0	0	1,499
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,291,066	76,339	SH		SOLE	0	0	0	76,339
VANGUARD STAR FDS	VG TL INTL STK F	921909768		3,684,535	58,244	SH		SOLE	0	0	0	58,244
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		284,195	3,258	SH		SOLE	0	0	0	3,258
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		384,056	2,520	SH		SOLE	0	0	0	2,520
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		2,661,969	27,205	SH		SOLE	0	0	0	27,205
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		2,582,421	10,448	SH		SOLE	0	0	0	10,448
VBI VACCINES INC CDA	COM NEW	91822J103		8,708	2,800	SH		SOLE	0	0	0	2,800
VERISK ANALYTICS INC	COM	92345Y106		227,209	1,135	SH		SOLE	0	0	0	1,135
VERIZON COMMUNICATIONS INC	COM	92343V104		6,593,813	122,083	SH		SOLE	0	0	0	122,083
VERTIV HOLDINGS CO	COM CL A	92537N108		127,990	5,313	SH		SOLE	0	0	0	5,313
VIACOMCBS INC	CL B	92556H206		752,982	19,058	SH		SOLE	0	0	0	19,058
VICI PPTYS INC	COM	925652109		139,919	4,925	SH		SOLE	0	0	0	4,925
VICOR CORP	COM	925815102		47,627	355	SH		SOLE	0	0	0	355
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		211,764	3,686	SH		SOLE	0	0	0	3,686
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535		66,552	1,285	SH		SOLE	0	0	0	1,285
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806		19,554	600	SH		SOLE	0	0	0	600
VONAGE HLDGS CORP	COM	92886T201		33,320	2,067	SH		SOLE	0	0	0	2,067
VOXELJET AG	ADS	92912L206		914	100	SH		SOLE	0	0	0	100
VOYA FINANCIAL INC	COM	929089100		3,868	63	SH		SOLE	0	0	0	63
WALGREENS BOOTS ALLIANCE INC	COM	931427108		103,056	2,178	SH		SOLE	0	0	0	2,178
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101		37,490	1,515	SH		SOLE	0	0	0	1,515
WASTE MGMT INC DEL	COM	94106L109		1,921,355	12,864	SH		SOLE	0	0	0	12,864
WATSCO INC	COM	942622200		53,453	202	SH		SOLE	0	0	0	202
WESTERN ALLIANCE BANCORP	COM	957638109		14,582	134	SH		SOLE	0	0	0	134
WESTERN ASSET HIGH INCOME FD	COM	95766J102		7,488	1,046	SH		SOLE	0	0	0	1,046
WESTERN UN CO	COM	959802109		22,748	1,125	SH		SOLE	0	0	0	1,125
WEX INC	COM	96208T104		68,695	390	SH		SOLE	0	0	0	390
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		13,839	2,100	SH		SOLE	0	0	0	2,100
WHIRLPOOL CORP	COM	963320106		30,311	149	SH		SOLE	0	0	0	149
WHITESTONE REIT	COM	966084204		14,670	1,500	SH		SOLE	0	0	0	1,500
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,092	9	SH		SOLE	0	0	0	9
WISDOMTREE INVTS INC	COM	97717P104		31,273	5,515	SH		SOLE	0	0	0	5,515
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		2,198,727	38,160	SH		SOLE	0	0	0	38,160
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		102,258	4,600	SH		SOLE	0	0	0	4,600
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		16,674	264	SH		SOLE	0	0	0	264
WISDOMTREE TR	US LARGECAP DIVD	97717W307		837,955	7,025	SH		SOLE	0	0	0	7,025
WISDOMTREE TR	US S CAP QTY DIV	97717X651		57,681	1,300	SH		SOLE	0	0	0	1,300
WOODWARD INC	COM	980745103		29,998	265	SH		SOLE	0	0	0	265
WORLD WRESTLING ENTMT INC	CL A	98156Q108		58,285	1,036	SH		SOLE	0	0	0	1,036
XPEL INC	COM	98379L100		574,108	7,568	SH		SOLE	0	0	0	7,568
XPENG INC	ADS	98422D105		539,142	15,170	SH		SOLE	0	0	0	15,170
XPO LOGISTICS INC	COM	983793100		242,242	3,044	SH		SOLE	0	0	0	3,044
YELP INC	CL A	985817105		5,809	156	SH		SOLE	0	0	0	156
YETI HLDGS INC	COM	98585X104		862,127	10,061	SH		SOLE	0	0	0	10,061
YUM BRANDS INC	COM	988498101		689,385	5,636	SH		SOLE	0	0	0	5,636
YUM CHINA HLDGS INC	COM	98850P109		259,280	4,462	SH		SOLE	0	0	0	4,462
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		165,680	1,132	SH		SOLE	0	0	0	1,132
ZIONS BANCORPORATION N A	COM	989701107		3,156	51	SH		SOLE	0	0	0	51
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		2,899,909	11,072	SH		SOLE	0	0	0	11,072
DBX ETF TR PUT	PUT	233051959		2,808	20	SH	Put	SOLE	0	0	0	20
COUPANG INC CALL	CALL	22266T909		1,913	15	SH	Call	SOLE	0	0	0	15
ESPERION THERAPEUTICS INC NE CALL	CALL	29664W905		2,360	32	SH	Call	SOLE	0	0	0	32
UIPATH INC CALL	CALL	90364P905		2,500	2	SH	Call	SOLE	0	0	0	2
ALIBABA GROUP HLDG LTD PUT	PUT	01609W952		5,025	5	SH	Put	SOLE	0	0	0	5
CANOPY GROWTH CORP CALL	CALL	138035900		295	5	SH	Call	SOLE	0	0	0	5
KRATOS DEFENSE & SEC SOLUTIO CALL	CALL	50077B907		4,760	14	SH	Call	SOLE	0	0	0	14
PALANTIR TECHNOLOGIES INC CALL	CALL	69608A908		4,900	10	SH	Call	SOLE	0	0	0	10