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
10X GENOMICS INC	CL A COM	88025U109		625,185	4,197	SH		SOLE	0	0	0	4,197
2U INC	COM	90214J101		266,389	13,273	SH		SOLE	0	0	0	13,273
AAON INC	COM PAR $0.004	000360206		46,375	584	SH		SOLE	0	0	0	584
ABBOTT LABS	COM	002824100		5,529,557	39,289	SH		SOLE	0	0	0	39,289
ABCAM PLC	ADS	000380204		68,319	2,901	SH		SOLE	0	0	0	2,901
ABIOMED INC	COM	003654100		245,313	683	SH		SOLE	0	0	0	683
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700		984,873	37,165	SH		SOLE	0	0	0	37,165
ACI WORLDWIDE INC	COM	004498101		3,297	95	SH		SOLE	0	0	0	95
ADVANCED DRAIN SYS INC DEL	COM	00790R104		2,042	15	SH		SOLE	0	0	0	15
ADVENT CONV & INCOME FD	COM	00764C109		138,450	7,500	SH		SOLE	0	0	0	7,500
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108		10,824	6,150	SH		SOLE	0	0	0	6,150
ADVISORSHARES TR	PURE CANNABIS	00768Y495		2,795	215	SH		SOLE	0	0	0	215
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		315,729	12,338	SH		SOLE	0	0	0	12,338
ADVISORSHARES TR	VICE E T F	00768Y545		13,619	413	SH		SOLE	0	0	0	413
AEGON N V	NY REGISTRY SHS	007924103		405	82	SH		SOLE	0	0	0	82
AFFILIATED MANAGERS GROUP IN	COM	008252108		1,481	9	SH		SOLE	0	0	0	9
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604		20,832	685	SH		SOLE	0	0	0	685
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802		7,052	265	SH		SOLE	0	0	0	265
AIM IMMUNOTECH INC	COM	00901B105		210	228	SH		SOLE	0	0	0	228
AIRBNB INC	COM CL A	009066101		1,138,625	6,839	SH		SOLE	0	0	0	6,839
ALBEMARLE CORP	COM	012653101		245,225	1,049	SH		SOLE	0	0	0	1,049
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		397,315	1,782	SH		SOLE	0	0	0	1,782
ALKERMES PLC	SHS	G01767105		76,758	3,300	SH		SOLE	0	0	0	3,300
ALLIANCE DATA SYSTEMS CORP	COM	018581108		5,658	85	SH		SOLE	0	0	0	85
ALLY FINL INC	COM	02005N100		17,872	375	SH		SOLE	0	0	0	375
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		47,842	790	SH		SOLE	0	0	0	790
ALPINE 4 HOLDINGS INC	CL A	02083E105		6,086	3,170	SH		SOLE	0	0	0	3,170
ALPS ETF TR	DISRUPTIVE TECH	00162Q478		82,821	1,712	SH		SOLE	0	0	0	1,712
ALTAIR ENGR INC	COM CL A	021369103		2,938	38	SH		SOLE	0	0	0	38
AMAZON COM INC	COM	023135106		43,611,500	13,080	SH		SOLE	0	0	0	13,080
AMC ENTMT HLDGS INC	CL A COM	00165C104		42,786	1,573	SH		SOLE	0	0	0	1,573
AMER SOFTWARE INC	CL A	029683109		70,921	2,710	SH		SOLE	0	0	0	2,710
AMER STATES WTR CO	COM	029899101		684,842	6,621	SH		SOLE	0	0	0	6,621
AMERICAN CAMPUS CMNTYS INC	COM	024835100		31,796	555	SH		SOLE	0	0	0	555
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109		27,775	536	SH		SOLE	0	0	0	536
AMERICAN ELEC PWR CO INC	COM	025537101		627,772	7,056	SH		SOLE	0	0	0	7,056
AMERICAN EXPRESS CO	COM	025816109		2,222,207	13,583	SH		SOLE	0	0	0	13,583
AMERICAN FINL GROUP INC OHIO	COM	025932104		824	6	SH		SOLE	0	0	0	6
AMERICAN VANGUARD CORP	COM	030371108		683	42	SH		SOLE	0	0	0	42
AMKOR TECHNOLOGY INC	COM	031652100		8,677	350	SH		SOLE	0	0	0	350
AMN HEALTHCARE SVCS INC	COM	001744101		163,922	1,340	SH		SOLE	0	0	0	1,340
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805		131,616	7,312	SH		SOLE	0	0	0	7,312
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888		85,901	2,487	SH		SOLE	0	0	0	2,487
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		698,770	17,395	SH		SOLE	0	0	0	17,395
ANAPLAN INC	COM	03272L108		19,257	420	SH		SOLE	0	0	0	420
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300		95,370	5,500	SH		SOLE	0	0	0	5,500
APA CORPORATION	COM	03743Q108		35,213	1,310	SH		SOLE	0	0	0	1,310
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		3,389	33	SH		SOLE	0	0	0	33
APPLIED MATLS INC	COM	038222105		2,906,279	18,469	SH		SOLE	0	0	0	18,469
APPLIED OPTOELECTRONICS INC	COM	03823U102		129	25	SH		SOLE	0	0	0	25
AQUA METALS INC	COM	03837J101		5,166	4,200	SH		SOLE	0	0	0	4,200
ARAMARK	COM	03852U106		13,229	359	SH		SOLE	0	0	0	359
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		24,987	785	SH		SOLE	0	0	0	785
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,586,472	19,521	SH		SOLE	0	0	0	19,521
ARK ETF TR	3D PRINTING ETF	00214Q500		228,369	6,658	SH		SOLE	0	0	0	6,658
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203		1,046,853	13,594	SH		SOLE	0	0	0	13,594
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		38,320	330	SH		SOLE	0	0	0	330
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		301,587	1,746	SH		SOLE	0	0	0	1,746
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		1,867,067	2,345	SH		SOLE	0	0	0	2,345
ASPIRA WOMENS HEALTH INC	COM	04537Y109		21,240	12,000	SH		SOLE	0	0	0	12,000
ASSOCIATED BANC CORP	COM	045487105		42,808	1,895	SH		SOLE	0	0	0	1,895
ATARA BIOTHERAPEUTICS INC	COM	046513107		135,536	8,600	SH		SOLE	0	0	0	8,600
ATHENEX INC	COM	04685N103		1,557	1,145	SH		SOLE	0	0	0	1,145
ATOMERA INC	COM	04965B100		7,042	350	SH		SOLE	0	0	0	350
ATRICURE INC	COM	04963C209		25,170	362	SH		SOLE	0	0	0	362
AURINIA PHARMACEUTICALS INC	COM	05156V102		11,892	520	SH		SOLE	0	0	0	520
AUTODESK INC	COM	052769106		526,106	1,871	SH		SOLE	0	0	0	1,871
AVALARA INC	COM	05338G106		44,543	345	SH		SOLE	0	0	0	345
AVALONBAY CMNTYS INC	COM	053484101		736,300	2,915	SH		SOLE	0	0	0	2,915
AVANTOR INC	COM	05352A100		687,093	16,305	SH		SOLE	0	0	0	16,305
AVEPOINT INC	COM CL A	053604104		629	100	SH		SOLE	0	0	0	100
AVITA MEDICAL INC	COM	05380C102		503	42	SH		SOLE	0	0	0	42
AVNET INC	COM	053807103		182,443	4,425	SH		SOLE	0	0	0	4,425
AXALTA COATING SYS LTD	COM	G0750C108		14,010	423	SH		SOLE	0	0	0	423
AZENTA INC	COM	114340102		528,753	5,128	SH		SOLE	0	0	0	5,128
BACKBLAZE INC	COM CL A	05637B105		929	55	SH		SOLE	0	0	0	55
BAIDU INC	SPON ADR REP A	056752108		3,488,084	23,443	SH		SOLE	0	0	0	23,443
BANK HAWAII CORP	COM	062540109		419	5	SH		SOLE	0	0	0	5
BANK MONTREAL QUE	COM	063671101		64,093	595	SH		SOLE	0	0	0	595
BANK NEW YORK MELLON CORP	COM	064058100		499,109	8,593	SH		SOLE	0	0	0	8,593
BANK NOVA SCOTIA B C	COM	064149107		78,859	1,100	SH		SOLE	0	0	0	1,100
BARINGS GLOBAL SHORT DURATIO	COM	06760L100		78,464	4,525	SH		SOLE	0	0	0	4,525
BECTON DICKINSON & CO	COM	075887109		536,630	2,134	SH		SOLE	0	0	0	2,134
BEIGENE LTD	SPONSORED ADR	07725L102		75,319	278	SH		SOLE	0	0	0	278
BENSON HILL INC	COMMON STOCK	082490103		16,220	2,225	SH		SOLE	0	0	0	2,225
BENTLEY SYS INC	COM CL B	08265T208		27,451	568	SH		SOLE	0	0	0	568
BEST BUY INC	COM	086516101		90,018	886	SH		SOLE	0	0	0	886
BIG 5 SPORTING GOODS CORP	COM	08915P101		40,045	2,107	SH		SOLE	0	0	0	2,107
BIO-TECHNE CORP	COM	09073M104		1,618,757	3,129	SH		SOLE	0	0	0	3,129
BIOLASE INC	COM NEW	090911207		156	400	SH		SOLE	0	0	0	400
BITNILE HOLDINGS INC	COM	09175M101		11,900	10,000	SH		SOLE	0	0	0	10,000
23ANDME HOLDING CO	CLASS A COM	90138Q108		19,980	3,000	SH		SOLE	0	0	0	3,000
360 DIGITECH INC	AMERICAN DEP	88557W101		4,586	200	SH		SOLE	0	0	0	200
3M CO	COM	88579Y101		1,508,653	8,493	SH		SOLE	0	0	0	8,493
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106		76,772	6,350	SH		SOLE	0	0	0	6,350
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108		60,404	8,831	SH		SOLE	0	0	0	8,831
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858		800,199	28,600	SH		SOLE	0	0	0	28,600
ACCO BRANDS CORP	COM	00081T108		140,007	16,950	SH		SOLE	0	0	0	16,950
ADAMS DIVERSIFIED EQUITY FD	COM	006212104		29,122	1,500	SH		SOLE	0	0	0	1,500
ADIENT PLC	ORD SHS	G0084W101		1,341	28	SH		SOLE	0	0	0	28
ADVANCED MICRO DEVICES INC	COM	007903107		6,527,880	45,364	SH		SOLE	0	0	0	45,364
AES CORP	COM	00130H105		34,083	1,403	SH		SOLE	0	0	0	1,403
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877		14,255	547	SH		SOLE	0	0	0	547
ALCOA CORP	COM	013872106		80,266	1,347	SH		SOLE	0	0	0	1,347
ALEXANDERS INC	COM	014752109		14,317	55	SH		SOLE	0	0	0	55
ALLIED ESPORTS ENTMT INC	COM	019170109		13,680	8,000	SH		SOLE	0	0	0	8,000
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108		3,524	191	SH		SOLE	0	0	0	191
ALLSTATE CORP	COM	020002101		570,640	4,850	SH		SOLE	0	0	0	4,850
ALPS ETF TR	MED BREAKTHGH	00162Q593		14,446	342	SH		SOLE	0	0	0	342
ALTICE USA INC	CL A	02156K103		33,298	2,058	SH		SOLE	0	0	0	2,058
ALTRA INDL MOTION CORP	COM	02208R106		19,906	386	SH		SOLE	0	0	0	386
AMARIN CORP PLC	SPONS ADR NEW	023111206		34,165	10,138	SH		SOLE	0	0	0	10,138
AMCOR PLC	ORD	G0250X107		76,540	6,373	SH		SOLE	0	0	0	6,373
AMEDISYS INC	COM	023436108		2,266	14	SH		SOLE	0	0	0	14
AMEREN CORP	COM	023608102		65,422	735	SH		SOLE	0	0	0	735
AMERICAN FIN TR INC	COM CLASS A	02607T109		47,111	5,160	SH		SOLE	0	0	0	5,160
AMERICAN INTL GROUP INC	COM NEW	026874784		125,617	2,209	SH		SOLE	0	0	0	2,209
AMERICAN TOWER CORP NEW	COM	03027X100		5,075,272	17,351	SH		SOLE	0	0	0	17,351
AMERICAN WTR WKS CO INC NEW	COM	030420103		390,089	2,065	SH		SOLE	0	0	0	2,065
AMERICOLD RLTY TR	COM	03064D108		69,351	2,115	SH		SOLE	0	0	0	2,115
AMERIPRISE FINL INC	COM	03076C106		120,172	398	SH		SOLE	0	0	0	398
AMERIS BANCORP	COM	03076K108		79,836	1,607	SH		SOLE	0	0	0	1,607
AMERISOURCEBERGEN CORP	COM	03073E105		749,572	5,641	SH		SOLE	0	0	0	5,641
AMPLIFY ETF TR	ONLIN RETL ETF	032108102		237,992	2,703	SH		SOLE	0	0	0	2,703
ANALOG DEVICES INC	COM	032654105		927,136	5,275	SH		SOLE	0	0	0	5,275
ANSYS INC	COM	03662Q105		412,351	1,028	SH		SOLE	0	0	0	1,028
ANTHEM INC	COM	036752103		579,450	1,250	SH		SOLE	0	0	0	1,250
AON PLC	SHS CL A	G0403H108		739,830	2,462	SH		SOLE	0	0	0	2,462
APOLLO COML REAL EST FIN INC	COM	03762U105		12,137	922	SH		SOLE	0	0	0	922
APPHARVEST INC	COM	03783T103		13,327	3,426	SH		SOLE	0	0	0	3,426
APTIV PLC	SHS	G6095L109		471,592	2,859	SH		SOLE	0	0	0	2,859
ARCHER DANIELS MIDLAND CO	COM	039483102		190,028	2,811	SH		SOLE	0	0	0	2,811
ARCONIC CORPORATION	COM	03966V107		6,041	183	SH		SOLE	0	0	0	183
ARK ETF TR	ISRAEL INOVATE	00214Q609		293,716	10,295	SH		SOLE	0	0	0	10,295
ARK ETF TR	TRANSPARENCY ETF	00214Q880		3,030	155	SH		SOLE	0	0	0	155
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507		5,758	587	SH		SOLE	0	0	0	587
ARROW ELECTRS INC	COM	042735100		4,162	31	SH		SOLE	0	0	0	31
ARROW INVTS TR	RVRSE CAP500 ETF	042765677		9,703	400	SH		SOLE	0	0	0	400
ASANA INC	CL A	04342Y104		675,348	9,059	SH		SOLE	0	0	0	9,059
ASENSUS SURGICAL INC	COM	04367G103		240	216	SH		SOLE	0	0	0	216
ASHLAND GLOBAL HLDGS INC	COM	044186104		61,043	567	SH		SOLE	0	0	0	567
ASPEN TECHNOLOGY INC	COM	045327103		3,044	20	SH		SOLE	0	0	0	20
ASSURANT INC	COM	04621X108		2,961	19	SH		SOLE	0	0	0	19
ASTRAZENECA PLC	SPONSORED ADR	046353108		1,316,642	22,603	SH		SOLE	0	0	0	22,603
AT&T INC	COM	00206R102		6,116,927	248,656	SH		SOLE	0	0	0	248,656
ATKORE INC	COM	047649108		467,443	4,204	SH		SOLE	0	0	0	4,204
ATMOS ENERGY CORP	COM	049560105		30,488	291	SH		SOLE	0	0	0	291
AURORA CANNABIS INC	COM	05156X884		72,123	13,323	SH		SOLE	0	0	0	13,323
AVANGRID INC	COM	05351W103		4,353	87	SH		SOLE	0	0	0	87
AXCELLA HEALTH INC	COM	05454B105		836	400	SH		SOLE	0	0	0	400
AYRO INC	COM	054748108		805	500	SH		SOLE	0	0	0	500
AZUL S A	SPONSR ADR PFD	05501U106		1,703	129	SH		SOLE	0	0	0	129
BALLARD PWR SYS INC NEW	COM	058586108		21,603	1,720	SH		SOLE	0	0	0	1,720
BANDWIDTH INC	COM CL A	05988J103		5,023	70	SH		SOLE	0	0	0	70
BANKUNITED INC	COM	06652K103		50,137	1,185	SH		SOLE	0	0	0	1,185
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		29,418	1,025	SH		SOLE	0	0	0	1,025
BARCLAYS BANK PLC	IPATH SLVR ETN A	06747D700		46,761	1,465	SH		SOLE	0	0	0	1,465
BARINGS BDC INC	COM	06759L103		1,102	100	SH		SOLE	0	0	0	100
BEACON ROOFING SUPPLY INC	COM	073685109		5,735	100	SH		SOLE	0	0	0	100
BEAM GLOBAL	COM	07373B109		5,264	283	SH		SOLE	0	0	0	283
BEAZER HOMES USA INC	COM NEW	07556Q881		16,254	700	SH		SOLE	0	0	0	700
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103		2,535	250	SH		SOLE	0	0	0	250
BERKLEY W R CORP	COM	084423102		262,796	3,190	SH		SOLE	0	0	0	3,190
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		10,394,935	34,766	SH		SOLE	0	0	0	34,766
BERRY GLOBAL GROUP INC	COM	08579W103		16,527	224	SH		SOLE	0	0	0	224
BHP GROUP PLC	SPONSORED ADR	05545E209		13,388	224	SH		SOLE	0	0	0	224
BIG LOTS INC	COM	089302103		20,273	450	SH		SOLE	0	0	0	450
BIOGEN INC	COM	09062X103		2,673,668	11,144	SH		SOLE	0	0	0	11,144
BK OF AMERICA CORP	7.25%CNV PFD L	060505682		609,959	422	SH		SOLE	0	0	0	422
BLACKBERRY LTD	COM	09228F103		100,980	10,800	SH		SOLE	0	0	0	10,800
BLACKROCK CAP ALLOCATION TR	COM	09260U109		9,725	500	SH		SOLE	0	0	0	500
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202		13,408	1,146	SH		SOLE	0	0	0	1,146
BLACKROCK ENHANCED GLOBAL DI	COM	092501105		35,675	2,929	SH		SOLE	0	0	0	2,929
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202		4,362	100	SH		SOLE	0	0	0	100
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101		11,627	690	SH		SOLE	0	0	0	690
BLACKROCK MULTI SECTOR INC T	COM	09258A107		52,878	2,915	SH		SOLE	0	0	0	2,915
BLACKROCK MUNIASSETS FD INC	COM	09254J102		54,239	3,650	SH		SOLE	0	0	0	3,650
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101		15,860	1,000	SH		SOLE	0	0	0	1,000
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108		146,341	9,848	SH		SOLE	0	0	0	9,848
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		17,738	1,099	SH		SOLE	0	0	0	1,099
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101		87,059	2,236	SH		SOLE	0	0	0	2,236
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100		124,748	4,765	SH		SOLE	0	0	0	4,765
1 800 FLOWERS COM INC	CL A	68243Q106		50,970	2,181	SH		SOLE	0	0	0	2,181
ABCELLERA BIOLOGICS INC	COM	00288U106		3,933	275	SH		SOLE	0	0	0	275
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107		6,356	1,664	SH		SOLE	0	0	0	1,664
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104		6,357	362	SH		SOLE	0	0	0	362
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108		224,381	10,017	SH		SOLE	0	0	0	10,017
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874		839,530	33,621	SH		SOLE	0	0	0	33,621
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841		516,558	24,251	SH		SOLE	0	0	0	24,251
ACTIVISION BLIZZARD INC	COM	00507V109		236,033	3,548	SH		SOLE	0	0	0	3,548
ADITXT INC	COM	007025109		536	1,000	SH		SOLE	0	0	0	1,000
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206		8,674	135	SH		SOLE	0	0	0	135
AECOM	COM	00766T100		2,630	34	SH		SOLE	0	0	0	34
AERCAP HOLDINGS NV	SHS	N00985106		8,897	136	SH		SOLE	0	0	0	136
AFFIRM HLDGS INC	COM CL A	00827B106		485,604	4,829	SH		SOLE	0	0	0	4,829
AFLAC INC	COM	001055102		177,473	3,039	SH		SOLE	0	0	0	3,039
AGCO CORP	COM	001084102		59,402	512	SH		SOLE	0	0	0	512
AGILENT TECHNOLOGIES INC	COM	00846U101		1,446,748	9,062	SH		SOLE	0	0	0	9,062
AGNC INVT CORP	COM	00123Q104		100,633	6,691	SH		SOLE	0	0	0	6,691
AGNICO EAGLE MINES LTD	COM	008474108		263,415	4,957	SH		SOLE	0	0	0	4,957
AGORA INC	ADS	00851L103		141,432	8,725	SH		SOLE	0	0	0	8,725
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208		259,632	9,600	SH		SOLE	0	0	0	9,600
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406		40,009	1,472	SH		SOLE	0	0	0	1,472
ALARM COM HLDGS INC	COM	011642105		8,481	100	SH		SOLE	0	0	0	100
ALASKA AIR GROUP INC	COM	011659109		38,099	731	SH		SOLE	0	0	0	731
ALLETE INC	COM NEW	018522300		29,260	441	SH		SOLE	0	0	0	441
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		3,792	300	SH		SOLE	0	0	0	300
ALLISON TRANSMISSION HLDGS I	COM	01973R101		4,980	137	SH		SOLE	0	0	0	137
ALPS ETF TR	ALERIAN MLP	00162Q452		720,847	22,017	SH		SOLE	0	0	0	22,017
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106		5,317	100	SH		SOLE	0	0	0	100
ALPS ETF TR	SECTR DIV DOGS	00162Q858		350,154	6,534	SH		SOLE	0	0	0	6,534
ALTERYX INC	COM CL A	02156B103		1,271	21	SH		SOLE	0	0	0	21
ALTIMMUNE INC	COM NEW	02155H200		2,290	250	SH		SOLE	0	0	0	250
ALTO INGREDIENTS INC	COM	021513106		5,532	1,150	SH		SOLE	0	0	0	1,150
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109		686	50	SH		SOLE	0	0	0	50
AMERESCO INC	CL A	02361E108		75,576	928	SH		SOLE	0	0	0	928
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105		144,941	6,866	SH		SOLE	0	0	0	6,866
AMERICAN OUTDOOR BRANDS INC	COM	02875D109		7,872	395	SH		SOLE	0	0	0	395
AMERICAN WELL CORP	CL A	03044L105		6,040	1,000	SH		SOLE	0	0	0	1,000
AMERISAFE INC	COM	03071H100		1,830	34	SH		SOLE	0	0	0	34
AMETEK INC	COM	031100100		534,458	3,635	SH		SOLE	0	0	0	3,635
AMMO INC	COM	00175J107		747	137	SH		SOLE	0	0	0	137
AMPLIFY ETF TR	HIGH INCOME	032108847		100,894	6,067	SH		SOLE	0	0	0	6,067
ANI PHARMACEUTICALS INC	COM	00182C103		4,608	100	SH		SOLE	0	0	0	100
ANNALY CAPITAL MANAGEMENT IN	COM	035710409		756,953	96,797	SH		SOLE	0	0	0	96,797
API GROUP CORP	COM STK	00187Y100		403,867	15,672	SH		SOLE	0	0	0	15,672
APOLLO INVT CORP	COM NEW	03761U502		32,436	2,536	SH		SOLE	0	0	0	2,536
APPIAN CORP	CL A	03782L101		248,059	3,804	SH		SOLE	0	0	0	3,804
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		119,623	7,407	SH		SOLE	0	0	0	7,407
APPLE INC	COM	037833100		140,902,606	793,505	SH		SOLE	0	0	0	793,505
APTARGROUP INC	COM	038336103		208,338	1,701	SH		SOLE	0	0	0	1,701
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200		2,104	1,002	SH		SOLE	0	0	0	1,002
ARBOR REALTY TRUST INC	COM	038923108		400,119	21,841	SH		SOLE	0	0	0	21,841
ARCHROCK INC	COM	03957W106		2,094	280	SH		SOLE	0	0	0	280
ARENA PHARMACEUTICALS INC	COM NEW	040047607		4,647	50	SH		SOLE	0	0	0	50
ARK ETF TR	ARK SPACE EXPL	00214Q807		398,602	21,146	SH		SOLE	0	0	0	21,146
ARK ETF TR	GENOMIC REV ETF	00214Q302		3,535,210	57,727	SH		SOLE	0	0	0	57,727
ARK ETF TR	NEXT GNRTN INTER	00214Q401		2,025,244	17,079	SH		SOLE	0	0	0	17,079
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		1,879,141	28,343	SH		SOLE	0	0	0	28,343
ATEA PHARMACEUTICALS INC	COM	04683R106		894	100	SH		SOLE	0	0	0	100
ATLAS CORP	SHARES	Y0436Q109		12,053	850	SH		SOLE	0	0	0	850
AUTOLIV INC	COM	052800109		31,126	301	SH		SOLE	0	0	0	301
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100		86,803	16,725	SH		SOLE	0	0	0	16,725
AVID TECHNOLOGY INC	COM	05367P100		90,707	2,785	SH		SOLE	0	0	0	2,785
AVIENT CORPORATION	COM	05368V106		1,399	25	SH		SOLE	0	0	0	25
AVISTA CORP	COM	05379B107		3,102	73	SH		SOLE	0	0	0	73
AWARE INC MASS	COM	05453N100		3,150	1,000	SH		SOLE	0	0	0	1,000
AXON ENTERPRISE INC	COM	05464C101		367,380	2,340	SH		SOLE	0	0	0	2,340
AZEK CO INC	CL A	05478C105		268,192	5,800	SH		SOLE	0	0	0	5,800
B & G FOODS INC NEW	COM	05508R106		551,375	17,943	SH		SOLE	0	0	0	17,943
BAKER HUGHES COMPANY	CL A	05722G100		63,548	2,641	SH		SOLE	0	0	0	2,641
BALCHEM CORP	COM	057665200		70,306	417	SH		SOLE	0	0	0	417
BALL CORP	COM	058498106		153,936	1,599	SH		SOLE	0	0	0	1,599
BANCOLOMBIA S A	SPON ADR PREF	05968L102		695	22	SH		SOLE	0	0	0	22
BAR HBR BANKSHARES	COM	066849100		11,679	404	SH		SOLE	0	0	0	404
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669		8,876	390	SH		SOLE	0	0	0	390
BARCLAYS PLC	ADR	06738E204		46,202	4,464	SH		SOLE	0	0	0	4,464
BATH & BODY WORKS INC	COM	070830104		31,196	447	SH		SOLE	0	0	0	447
BAUSCH HEALTH COS INC	COM	071734107		130,485	4,726	SH		SOLE	0	0	0	4,726
BCE INC	COM NEW	05534B760		187,255	3,598	SH		SOLE	0	0	0	3,598
BEYOND MEAT INC	COM	08862E109		140,029	2,149	SH		SOLE	0	0	0	2,149
BGC PARTNERS INC	CL A	05541T101		17,625	3,790	SH		SOLE	0	0	0	3,790
BHP GROUP LTD	SPONSORED ADS	088606108		312,627	5,180	SH		SOLE	0	0	0	5,180
BILIBILI INC	SPONS ADS REP Z	090040106		468,315	10,093	SH		SOLE	0	0	0	10,093
BILL COM HLDGS INC	COM	090043100		134,541	540	SH		SOLE	0	0	0	540
BIO RAD LABS INC	CL A	090572207		96,713	128	SH		SOLE	0	0	0	128
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		41,701	472	SH		SOLE	0	0	0	472
BIONANO GENOMICS INC	COM	09075F107		12,462	4,168	SH		SOLE	0	0	0	4,168
BIONTECH SE	SPONSORED ADS	09075V102		134,572	522	SH		SOLE	0	0	0	522
BLACKROCK ENERGY & RES TR	COM	09250U101		5,214	550	SH		SOLE	0	0	0	550
BLACKROCK ENHANCD CAP & INM	COM	09256A109		109,870	4,967	SH		SOLE	0	0	0	4,967
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		32,820	3,256	SH		SOLE	0	0	0	3,256
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107		91,060	14,500	SH		SOLE	0	0	0	14,500
BK OF AMERICA CORP	COM	060505104		4,425,207	99,465	SH		SOLE	0	0	0	99,465
BLACK KNIGHT INC	COM	09215C105		34,234	413	SH		SOLE	0	0	0	413
BLACKROCK CORE BD TR	SHS BEN INT	09249E101		201,059	12,178	SH		SOLE	0	0	0	12,178
BLACKROCK CR ALLOCATION INCO	COM	092508100		201,717	13,403	SH		SOLE	0	0	0	13,403
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105		54,955	2,167	SH		SOLE	0	0	0	2,167
BLACKROCK INC	COM	09247X101		3,280,793	3,583	SH		SOLE	0	0	0	3,583
BLACKROCK INCOME TR INC	COM	09247F100		5,650	1,000	SH		SOLE	0	0	0	1,000
BLACKROCK INVT QUALITY MUN T	COM	09247D105		10,534	607	SH		SOLE	0	0	0	607
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104		50,352	3,004	SH		SOLE	0	0	0	3,004
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107		3,365	240	SH		SOLE	0	0	0	240
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		70,450	5,000	SH		SOLE	0	0	0	5,000
BLINK CHARGING CO	COM	09354A100		237,344	8,953	SH		SOLE	0	0	0	8,953
BLOOMIN BRANDS INC	COM	094235108		12,441	593	SH		SOLE	0	0	0	593
BLUE BIRD CORP	COM	095306106		35,972	2,300	SH		SOLE	0	0	0	2,300
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102		31,668	1,200	SH		SOLE	0	0	0	1,200
BOISE CASCADE CO DEL	COM	09739D100		1,282	18	SH		SOLE	0	0	0	18
BOOT BARN HLDGS INC	COM	099406100		440,765	3,582	SH		SOLE	0	0	0	3,582
BORQS TECHNOLOGIES INC	SHS	G1466B103		279	750	SH		SOLE	0	0	0	750
BOSTON PROPERTIES INC	COM	101121101		23,036	200	SH		SOLE	0	0	0	200
BOSTON SCIENTIFIC CORP	COM	101137107		986,725	23,228	SH		SOLE	0	0	0	23,228
BRAGG GAMING GROUP INC	COM NEW	104833306		1,805	355	SH		SOLE	0	0	0	355
BRINKS CO	COM	109696104		6,885	105	SH		SOLE	0	0	0	105
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		453,246	12,116	SH		SOLE	0	0	0	12,116
BROADCOM INC	COM	11135F101		5,021,722	7,547	SH		SOLE	0	0	0	7,547
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		2,326,385	12,725	SH		SOLE	0	0	0	12,725
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		147,464	2,425	SH		SOLE	0	0	0	2,425
BSQUARE CORP	COM NEW	11776U300		2,462	1,440	SH		SOLE	0	0	0	1,440
BUNGE LIMITED	COM	G16962105		1,128,692	12,090	SH		SOLE	0	0	0	12,090
BYRNA TECHNOLOGIES INC	COM NEW	12448X201		23,923	1,792	SH		SOLE	0	0	0	1,792
CABOT CORP	COM	127055101		15,334	273	SH		SOLE	0	0	0	273
CACI INTL INC	CL A	127190304		48,458	180	SH		SOLE	0	0	0	180
CADENCE BANK	COM	12740C103		4,617	155	SH		SOLE	0	0	0	155
CAESARS ENTERTAINMENT INC NE	COM	12769G100		4,392,636	46,965	SH		SOLE	0	0	0	46,965
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101		144,270	7,479	SH		SOLE	0	0	0	7,479
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		84,407	1,306	SH		SOLE	0	0	0	1,306
CAMDEN PPTY TR	SH BEN INT	133131102		1,429	8	SH		SOLE	0	0	0	8
CAMECO CORP	COM	13321L108		133,041	6,100	SH		SOLE	0	0	0	6,100
CAMPBELL SOUP CO	COM	134429109		9,529	219	SH		SOLE	0	0	0	219
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106		80,606	2,175	SH		SOLE	0	0	0	2,175
CANADIAN NAT RES LTD	COM	136385101		68,267	1,616	SH		SOLE	0	0	0	1,616
CANADIAN SOLAR INC	COM	136635109		3,129	100	SH		SOLE	0	0	0	100
CANOO INC	COM CL A	13803R102		13,000	1,684	SH		SOLE	0	0	0	1,684
CANOPY GROWTH CORP	COM	138035100		271,031	31,030	SH		SOLE	0	0	0	31,030
CARA THERAPEUTICS INC	COM	140755109		499,685	41,025	SH		SOLE	0	0	0	41,025
CARLOTZ INC	COM CL A	142552108		227	100	SH		SOLE	0	0	0	100
CARMAX INC	COM	143130102		133,095	1,022	SH		SOLE	0	0	0	1,022
CARVANA CO	CL A	146869102		371,559	1,603	SH		SOLE	0	0	0	1,603
CATALENT INC	COM	148806102		94,998	742	SH		SOLE	0	0	0	742
CBRE GROUP INC	CL A	12504L109		301,115	2,775	SH		SOLE	0	0	0	2,775
CDK GLOBAL INC	COM	12508E101		94,627	2,267	SH		SOLE	0	0	0	2,267
CENTENE CORP DEL	COM	15135B101		121,870	1,479	SH		SOLE	0	0	0	1,479
CENTERPOINT ENERGY INC	COM	15189T107		40,386	1,447	SH		SOLE	0	0	0	1,447
CHAMPIONX CORPORATION	COM	15872M104		14,834	734	SH		SOLE	0	0	0	734
CHECK CAP LTD	SHS	M2361E203		6,140	9,100	SH		SOLE	0	0	0	9,100
CHEGG INC	COM	163092109		771,583	25,133	SH		SOLE	0	0	0	25,133
CHENIERE ENERGY INC	COM NEW	16411R208		432,151	4,261	SH		SOLE	0	0	0	4,261
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101		12,672	300	SH		SOLE	0	0	0	300
CHICOS FAS INC	COM	168615102		538	100	SH		SOLE	0	0	0	100
CHINA FD INC	COM	169373107		4,753	260	SH		SOLE	0	0	0	260
CHURCHILL DOWNS INC	COM	171484108		178,748	742	SH		SOLE	0	0	0	742
CIENA CORP	COM NEW	171779309		979,982	12,732	SH		SOLE	0	0	0	12,732
CINEMARK HLDGS INC	COM	17243V102		5,320	330	SH		SOLE	0	0	0	330
CIRCOR INTL INC	COM	17273K109		1,087	40	SH		SOLE	0	0	0	40
CIRRUS LOGIC INC	COM	172755100		16,840	183	SH		SOLE	0	0	0	183
CIT GROUP INC	COM NEW	125581801		2,413	47	SH		SOLE	0	0	0	47
CLEAR SECURE INC	COM CL A	18467V109		2,008	64	SH		SOLE	0	0	0	64
COASTAL FINL CORP WA	COM NEW	19046P209		67,527	1,334	SH		SOLE	0	0	0	1,334
COCA COLA CONS INC	COM	191098102		68,111	110	SH		SOLE	0	0	0	110
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		14,728	263	SH		SOLE	0	0	0	263
COHEN & STEERS SELECT PFD &	COM	19248Y107		130,972	4,887	SH		SOLE	0	0	0	4,887
COMCAST CORP NEW	CL A	20030N101		2,674,411	53,138	SH		SOLE	0	0	0	53,138
COMFORT SYS USA INC	COM	199908104		6,856	69	SH		SOLE	0	0	0	69
COMMERCIAL METALS CO	COM	201723103		33,774	931	SH		SOLE	0	0	0	931
COMMSCOPE HLDG CO INC	COM	20337X109		3,444	312	SH		SOLE	0	0	0	312
CONCENTRIX CORP	COM	20602D101		58,409	327	SH		SOLE	0	0	0	327
CONSTELLATION BRANDS INC	CL A	21036P108		1,935,097	7,710	SH		SOLE	0	0	0	7,710
CONTINENTAL RES INC	COM	212015101		14,771	330	SH		SOLE	0	0	0	330
COOPER COS INC	COM NEW	216648402		392,966	938	SH		SOLE	0	0	0	938
CORNERSTONE STRATEGIC VALUE	COM	21924B302		34,610	2,422	SH		SOLE	0	0	0	2,422
CORNERSTONE TOTAL RETURN FD	COM	21924U300		27,500	2,000	SH		SOLE	0	0	0	2,000
CORSAIR GAMING INC	COM	22041X102		111,353	5,300	SH		SOLE	0	0	0	5,300
CORTEVA INC	COM	22052L104		192,192	4,065	SH		SOLE	0	0	0	4,065
CORVUS GOLD INC	COM	221013105		1,244	385	SH		SOLE	0	0	0	385
COSTAMARE INC	SHS	Y1771G102		6,433	509	SH		SOLE	0	0	0	509
COSTAR GROUP INC	COM	22160N109		273,207	3,457	SH		SOLE	0	0	0	3,457
COTERRA ENERGY INC	COM	127097103		81,700	4,300	SH		SOLE	0	0	0	4,300
CRACKER BARREL OLD CTRY STOR	COM	22410J106		105,228	818	SH		SOLE	0	0	0	818
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		80,052	4,200	SH		SOLE	0	0	0	4,200
CUBESMART	COM	229663109		1,309	23	SH		SOLE	0	0	0	23
CURTISS WRIGHT CORP	COM	231561101		4,437	32	SH		SOLE	0	0	0	32
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		2,669	120	SH		SOLE	0	0	0	120
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105		82,976	3,200	SH		SOLE	0	0	0	3,200
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		85,092	5,757	SH		SOLE	0	0	0	5,757
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104		340,027	6,805	SH		SOLE	0	0	0	6,805
BLACKROCK TCP CAPITAL CORP	COM	09259E108		20,265	1,500	SH		SOLE	0	0	0	1,500
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104		12,645	475	SH		SOLE	0	0	0	475
BLACKSTONE MTG TR INC	COM CL A	09257W100		68,393	2,234	SH		SOLE	0	0	0	2,234
BLADE AIR MOBILITY INC	CL A COM	092667104		19,868	2,250	SH		SOLE	0	0	0	2,250
BLOOM ENERGY CORP	COM CL A	093712107		54,825	2,500	SH		SOLE	0	0	0	2,500
BLUE APRON HLDGS INC	CL A NEW	09523Q200		350	52	SH		SOLE	0	0	0	52
BORGWARNER INC	COM	099724106		94,754	2,102	SH		SOLE	0	0	0	2,102
BOX INC	CL A	10316T104		9,481	362	SH		SOLE	0	0	0	362
BOXED INC	COM	103174108		1,370	100	SH		SOLE	0	0	0	100
BRASKEM S A	SP ADR PFD A	105532105		1,076	51	SH		SOLE	0	0	0	51
BRIGHTHOUSE FINL INC	COM	10922N103		60,399	1,166	SH		SOLE	0	0	0	1,166
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104		388,666	6,437	SH		SOLE	0	0	0	6,437
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		6,494	95	SH		SOLE	0	0	0	95
BROWN & BROWN INC	COM	115236101		62,057	883	SH		SOLE	0	0	0	883
BROWN FORMAN CORP	CL B	115637209		124,644	1,711	SH		SOLE	0	0	0	1,711
BRYN MAWR BK CORP	COM	117665109		4,771	106	SH		SOLE	0	0	0	106
BUILDERS FIRSTSOURCE INC	COM	12008R107		605,455	7,064	SH		SOLE	0	0	0	7,064
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		13,992	130	SH		SOLE	0	0	0	130
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105		87,038	2,764	SH		SOLE	0	0	0	2,764
CALIX INC	COM	13100M509		8,717	109	SH		SOLE	0	0	0	109
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201		1,419	1,100	SH		SOLE	0	0	0	1,100
CANADIAN NATL RY CO	COM	136375102		408,745	3,327	SH		SOLE	0	0	0	3,327
CANADIAN PAC RY LTD	COM	13645T100		507,321	7,052	SH		SOLE	0	0	0	7,052
CANO HEALTH INC	COM CL A	13781Y103		7,128	800	SH		SOLE	0	0	0	800
CANTALOUPE INC	COM	138103106		932	105	SH		SOLE	0	0	0	105
CAPITAL ONE FINL CORP	COM	14040H105		824,981	5,686	SH		SOLE	0	0	0	5,686
CARETRUST REIT INC	COM	14174T107		18,264	800	SH		SOLE	0	0	0	800
CARRIER GLOBAL CORPORATION	COM	14448C104		999,268	18,423	SH		SOLE	0	0	0	18,423
CARS COM INC	COM	14575E105		9,043	562	SH		SOLE	0	0	0	562
CASELLA WASTE SYS INC	CL A	147448104		52,277	612	SH		SOLE	0	0	0	612
CBOE GLOBAL MKTS INC	COM	12503M108		9,389	72	SH		SOLE	0	0	0	72
CBRE GBL REAL ESTATE INC FD	COM	12504G100		55,333	5,652	SH		SOLE	0	0	0	5,652
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		108,753	2,172	SH		SOLE	0	0	0	2,172
CELANESE CORP DEL	COM	150870103		68,232	406	SH		SOLE	0	0	0	406
CERAGON NETWORKS LTD	ORD	M22013102		65	25	SH		SOLE	0	0	0	25
CERIDIAN HCM HLDG INC	COM	15677J108		82,419	789	SH		SOLE	0	0	0	789
CEVA INC	COM	157210105		1,427	33	SH		SOLE	0	0	0	33
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		116,453	6,113	SH		SOLE	0	0	0	6,113
CHASE CORP	COM	16150R104		3,883	39	SH		SOLE	0	0	0	39
CHESAPEAKE ENERGY CORP	COM	165167735		61,423	952	SH		SOLE	0	0	0	952
CHESAPEAKE UTILS CORP	COM	165303108		1,750	12	SH		SOLE	0	0	0	12
CHEVRON CORP NEW	COM	166764100		5,629,711	47,974	SH		SOLE	0	0	0	47,974
CHEWY INC	CL A	16679L109		589,582	9,998	SH		SOLE	0	0	0	9,998
CHIPOTLE MEXICAN GRILL INC	COM	169656105		589,160	337	SH		SOLE	0	0	0	337
CHUBB LIMITED	COM	H1467J104		580,393	3,002	SH		SOLE	0	0	0	3,002
CIGNA CORP NEW	COM	125523100		243,408	1,060	SH		SOLE	0	0	0	1,060
CINCINNATI FINL CORP	COM	172062101		7,064	62	SH		SOLE	0	0	0	62
CION INVT CORP	COM	17259U204		184,117	14,087	SH		SOLE	0	0	0	14,087
CITIGROUP INC	COM NEW	172967424		1,786,206	29,578	SH		SOLE	0	0	0	29,578
CITRIX SYS INC	COM	177376100		3,878	41	SH		SOLE	0	0	0	41
CMC MATERIALS INC	COM	12571T100		5,991	31	SH		SOLE	0	0	0	31
CMS ENERGY CORP	COM	125896100		167,634	2,577	SH		SOLE	0	0	0	2,577
CO-DIAGNOSTICS INC	COM	189763105		11,609	1,300	SH		SOLE	0	0	0	1,300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		244,246	2,753	SH		SOLE	0	0	0	2,753
COHEN & STEERS LTD DURATION	COM	19248C105		37,933	1,433	SH		SOLE	0	0	0	1,433
COHEN & STEERS TOTAL RETURN	COM	19247R103		156,070	9,095	SH		SOLE	0	0	0	9,095
COHERUS BIOSCIENCES INC	COM	19249H103		25,153	1,576	SH		SOLE	0	0	0	1,576
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722		9,980	352	SH		SOLE	0	0	0	352
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201		172,923	6,420	SH		SOLE	0	0	0	6,420
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		58,823	1,852	SH		SOLE	0	0	0	1,852
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		5,483	747	SH		SOLE	0	0	0	747
CONDUENT INC	COM	206787103		28,003	5,244	SH		SOLE	0	0	0	5,244
CONFORMIS INC	COM	20717E101		722	948	SH		SOLE	0	0	0	948
CONMED CORP	COM	207410101		83,071	586	SH		SOLE	0	0	0	586
CONTAINER STORE GROUP INC	COM	210751103		5,988	600	SH		SOLE	0	0	0	600
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105		2,606	145	SH		SOLE	0	0	0	145
COPART INC	COM	217204106		1,868,413	12,323	SH		SOLE	0	0	0	12,323
COREPOINT LODGING INC	COM	21872L104		2,905	185	SH		SOLE	0	0	0	185
CORNING INC	COM	219350105		526,975	14,155	SH		SOLE	0	0	0	14,155
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		8,615	308	SH		SOLE	0	0	0	308
COTY INC	COM CL A	222070203		7,875	750	SH		SOLE	0	0	0	750
COUPANG INC	CL A	22266T109		67,927	2,312	SH		SOLE	0	0	0	2,312
CRANE CO	COM	224399105		285,458	2,806	SH		SOLE	0	0	0	2,806
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208		1,793	65	SH		SOLE	0	0	0	65
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108		1,193,156	15,745	SH		SOLE	0	0	0	15,745
CRITEO S A	SPONS ADS	226718104		5,831	150	SH		SOLE	0	0	0	150
CROCS INC	COM	227046109		105,140	820	SH		SOLE	0	0	0	820
CROWN CASTLE INTL CORP NEW	COM	22822V101		2,023,699	9,695	SH		SOLE	0	0	0	9,695
CRYOPORT INC	COM PAR $0.001	229050307		9,704	164	SH		SOLE	0	0	0	164
CULLEN FROST BANKERS INC	COM	229899109		58,623	465	SH		SOLE	0	0	0	465
CUSTOMERS BANCORP INC	COM	23204G100		427,258	6,536	SH		SOLE	0	0	0	6,536
CVS HEALTH CORP	COM	126650100		3,426,547	33,216	SH		SOLE	0	0	0	33,216
CYBIN INC	COM	23256X100		3,000	2,500	SH		SOLE	0	0	0	2,500
DANIMER SCIENTIFIC INC	COM CL A	236272100		32,870	3,858	SH		SOLE	0	0	0	3,858
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203		28,829	715	SH		SOLE	0	0	0	715
DARE BIOSCIENCE INC	COM	23666P101		2,000	1,000	SH		SOLE	0	0	0	1,000
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306		553,763	18,971	SH		SOLE	0	0	0	18,971
BLACKSTONE INC	COM	09260D107		5,082,851	39,283	SH		SOLE	0	0	0	39,283
BLOCK INC	CL A	852234103		6,551,492	40,564	SH		SOLE	0	0	0	40,564
BLUEBIRD BIO INC	COM	09609G100		559	56	SH		SOLE	0	0	0	56
BLUELINX HLDGS INC	COM NEW	09624H208		29,686	310	SH		SOLE	0	0	0	310
BNY MELLON STRATEGIC MUN BD	COM	09662E109		41,750	5,000	SH		SOLE	0	0	0	5,000
BNY MELLON STRATEGIC MUNS IN	COM	05588W108		7,056	833	SH		SOLE	0	0	0	833
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		3,103,591	36,603	SH		SOLE	0	0	0	36,603
BOSTON OMAHA CORP	COM	101044105		127,705	4,445	SH		SOLE	0	0	0	4,445
BP PLC	SPONSORED ADR	055622104		499,121	18,743	SH		SOLE	0	0	0	18,743
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		2,801	273	SH		SOLE	0	0	0	273
BROADMARK RLTY CAP INC	COM	11135B100		80,155	8,500	SH		SOLE	0	0	0	8,500
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107		251	4	SH		SOLE	0	0	0	4
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		42,443	1,152	SH		SOLE	0	0	0	1,152
BRUKER CORP	COM	116794108		3,944	47	SH		SOLE	0	0	0	47
BURLINGTON STORES INC	COM	122017106		550,954	1,890	SH		SOLE	0	0	0	1,890
CACTUS INC	CL A	127203107		1,106	29	SH		SOLE	0	0	0	29
CADENCE DESIGN SYSTEM INC	COM	127387108		507,245	2,722	SH		SOLE	0	0	0	2,722
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108		324,335	20,045	SH		SOLE	0	0	0	20,045
CALAMOS GBL DYN INCOME FUND	COM	12811L107		9,970	1,000	SH		SOLE	0	0	0	1,000
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		15,893	1,204	SH		SOLE	0	0	0	1,204
CAMBRIA ETF TR	TAIL RISK	132061862		554	31	SH		SOLE	0	0	0	31
CAMDEN NATL CORP	COM	133034108		1,878	39	SH		SOLE	0	0	0	39
CAMPING WORLD HLDGS INC	CL A	13462K109		20,200	500	SH		SOLE	0	0	0	500
CANADIAN IMP BK COMM	COM	136069101		79,028	678	SH		SOLE	0	0	0	678
CANOO INC	*W EXP 12/21/202	13803R110		2,068	1,004	SH		SOLE	0	0	0	1,004
CANTERBURY PK HLDG CORP	COM	13811E101		10,368	600	SH		SOLE	0	0	0	600
CAPRI HOLDINGS LIMITED	SHS	G1890L107		39,076	602	SH		SOLE	0	0	0	602
CARDINAL HEALTH INC	COM	14149Y108		39,235	762	SH		SOLE	0	0	0	762
CARLISLE COS INC	COM	142339100		874,107	3,523	SH		SOLE	0	0	0	3,523
CARLYLE GROUP INC	COM	14316J108		139,440	2,540	SH		SOLE	0	0	0	2,540
CARNIVAL PLC	ADR	14365C103		1,683	91	SH		SOLE	0	0	0	91
CARPENTER TECHNOLOGY CORP	COM	144285103		5,838	200	SH		SOLE	0	0	0	200
CARTER BANKSHARES INC	COM NEW	146103106		20,007	1,300	SH		SOLE	0	0	0	1,300
CASEYS GEN STORES INC	COM	147528103		192,038	973	SH		SOLE	0	0	0	973
CASPER SLEEP INC	COM	147626105		334	50	SH		SOLE	0	0	0	50
CASTLIGHT HEALTH INC	CL B	14862Q100		240	156	SH		SOLE	0	0	0	156
CATHAY GEN BANCORP	COM	149150104		3,052	71	SH		SOLE	0	0	0	71
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878		17,878	573	SH		SOLE	0	0	0	573
CELSIUS HLDGS INC	COM NEW	15118V207		74,421	998	SH		SOLE	0	0	0	998
CENOVUS ENERGY INC	COM	15135U109		14,935	1,216	SH		SOLE	0	0	0	1,216
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		2,680	56	SH		SOLE	0	0	0	56
CENTURY CMNTYS INC	COM	156504300		6,134	75	SH		SOLE	0	0	0	75
CERENCE INC	COM	156727109		69,206	903	SH		SOLE	0	0	0	903
CF INDS HLDGS INC	COM	125269100		72,795	1,028	SH		SOLE	0	0	0	1,028
CHANNELADVISOR CORP	COM	159179100		2,789	113	SH		SOLE	0	0	0	113
CHARLES RIV LABS INTL INC	COM	159864107		1,316,093	3,493	SH		SOLE	0	0	0	3,493
CHARTER COMMUNICATIONS INC N	CL A	16119P108		221,670	340	SH		SOLE	0	0	0	340
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		5,828	50	SH		SOLE	0	0	0	50
CHEMOURS CO	COM	163851108		51,145	1,524	SH		SOLE	0	0	0	1,524
CHIMERA INVT CORP	COM NEW	16934Q208		111,851	7,417	SH		SOLE	0	0	0	7,417
CI FINL CORP	COM	125491100		309,177	14,769	SH		SOLE	0	0	0	14,769
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882		6,832	1,941	SH		SOLE	0	0	0	1,941
CITIZENS FINL GROUP INC	COM	174610105		350,464	7,417	SH		SOLE	0	0	0	7,417
CLARIVATE PLC	ORD SHS	G21810109		314,227	13,360	SH		SOLE	0	0	0	13,360
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209		3,342	153	SH		SOLE	0	0	0	153
CLOUDFLARE INC	CL A COM	18915M107		134,130	1,020	SH		SOLE	0	0	0	1,020
CME GROUP INC	COM	12572Q105		1,002,601	4,389	SH		SOLE	0	0	0	4,389
COHEN & STEERS CLOSED-END OP	COM	19248P106		45,456	3,075	SH		SOLE	0	0	0	3,075
COHEN & STEERS INC	COM	19247A100		75,026	811	SH		SOLE	0	0	0	811
COHEN & STEERS QUALITY INCOM	COM	19247L106		230,109	12,629	SH		SOLE	0	0	0	12,629
COHU INC	COM	192576106		1,714	45	SH		SOLE	0	0	0	45
COINBASE GLOBAL INC	COM CL A	19260Q107		8,240,890	32,654	SH		SOLE	0	0	0	32,654
COLGATE PALMOLIVE CO	COM	194162103		1,491,383	17,476	SH		SOLE	0	0	0	17,476
COLUMBIA BKG SYS INC	COM	197236102		3,566	109	SH		SOLE	0	0	0	109
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		159,530	5,217	SH		SOLE	0	0	0	5,217
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		49,173	2,225	SH		SOLE	0	0	0	2,225
CONSOLIDATED COMM HLDGS INC	COM	209034107		11,893	1,590	SH		SOLE	0	0	0	1,590
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480		1,996,467	235,989	SH		SOLE	0	0	0	235,989
CREDIT SUISSE GROUP	SPONSORED ADR	225401108		4,820	500	SH		SOLE	0	0	0	500
CRONOS GROUP INC	COM	22717L101		77,847	19,859	SH		SOLE	0	0	0	19,859
CROWDSTRIKE HLDGS INC	CL A	22788C105		3,310,603	16,169	SH		SOLE	0	0	0	16,169
CSG SYS INTL INC	COM	126349109		8,643	150	SH		SOLE	0	0	0	150
CVR ENERGY INC	COM	12662P108		2,101	125	SH		SOLE	0	0	0	125
D R HORTON INC	COM	23331A109		698,081	6,437	SH		SOLE	0	0	0	6,437
DARDEN RESTAURANTS INC	COM	237194105		585,688	3,888	SH		SOLE	0	0	0	3,888
DATTO HLDG CORP	COM	23821D100		4,453	169	SH		SOLE	0	0	0	169
DELEK US HLDGS INC NEW	COM	24665A103		1,949	130	SH		SOLE	0	0	0	130
DENISON MINES CORP	COM	248356107		7,716	5,632	SH		SOLE	0	0	0	5,632
DEXCOM INC	COM	252131107		1,027,185	1,913	SH		SOLE	0	0	0	1,913
DIAMONDBACK ENERGY INC	COM	25278X109		145,062	1,345	SH		SOLE	0	0	0	1,345
DICKS SPORTING GOODS INC	COM	253393102		186,629	1,623	SH		SOLE	0	0	0	1,623
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		61,802	1,030	SH		SOLE	0	0	0	1,030
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		5,370	113	SH		SOLE	0	0	0	113
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617		4,116	200	SH		SOLE	0	0	0	200
DIREXION SHS ETF TR	WORK FROM HOME	25460G773		155,550	2,097	SH		SOLE	0	0	0	2,097
DISCOVER FINL SVCS	COM	254709108		255,503	2,211	SH		SOLE	0	0	0	2,211
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		4,119	1,333	SH		SOLE	0	0	0	1,333
DNP SELECT INCOME FD INC	COM	23325P104		386,435	35,551	SH		SOLE	0	0	0	35,551
CVB FINL CORP	COM	126600105		1,606	75	SH		SOLE	0	0	0	75
DANAHER CORPORATION	5% CONV PFD B	235851409		173,817	100	SH		SOLE	0	0	0	100
DANAHER CORPORATION	COM	235851102		5,264,022	16,000	SH		SOLE	0	0	0	16,000
DANAOS CORPORATION	SHS	Y1968P121		140,193	1,878	SH		SOLE	0	0	0	1,878
DARLING INGREDIENTS INC	COM	237266101		61,460	887	SH		SOLE	0	0	0	887
DATADOG INC	CL A COM	23804L103		361,563	2,030	SH		SOLE	0	0	0	2,030
DAVITA INC	COM	23918K108		29,350	258	SH		SOLE	0	0	0	258
DBX ETF TR	XTRACK INTL REAL	233051846		112	4	SH		SOLE	0	0	0	4
DEERE & CO	COM	244199105		2,085,187	6,081	SH		SOLE	0	0	0	6,081
DELL TECHNOLOGIES INC	CL C	24703L202		134,471	2,394	SH		SOLE	0	0	0	2,394
DENNYS CORP	COM	24869P104		5,200	325	SH		SOLE	0	0	0	325
DENTSPLY SIRONA INC	COM	24906P109		23,209	416	SH		SOLE	0	0	0	416
DERMTECH INC	COM	24984K105		7,900	500	SH		SOLE	0	0	0	500
DIGITAL RLTY TR INC	COM	253868103		565,745	3,199	SH		SOLE	0	0	0	3,199
DILLARDS INC	CL A	254067101		245,020	1,000	SH		SOLE	0	0	0	1,000
DIME CMNTY BANCSHARES INC	COM	25432X102		13,044	371	SH		SOLE	0	0	0	371
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		6,092,838	210,315	SH		SOLE	0	0	0	210,315
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		89,404	1,729	SH		SOLE	0	0	0	1,729
DINE BRANDS GLOBAL INC	COM	254423106		6,216	82	SH		SOLE	0	0	0	82
DIODES INC	COM	254543101		688,179	6,267	SH		SOLE	0	0	0	6,267
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307		99,796	3,420	SH		SOLE	0	0	0	3,420
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732		261,070	9,680	SH		SOLE	0	0	0	9,680
DISNEY WALT CO	COM	254687106		10,157,832	65,581	SH		SOLE	0	0	0	65,581
DLH HLDGS CORP	COM	23335Q100		2,072	100	SH		SOLE	0	0	0	100
DOORDASH INC	CL A	25809K105		74,748	502	SH		SOLE	0	0	0	502
DORCHESTER MINERALS LP	COM UNIT	25820R105		2,969	150	SH		SOLE	0	0	0	150
DROPBOX INC	CL A	26210C104		873,624	35,600	SH		SOLE	0	0	0	35,600
DUCK CREEK TECHNOLOGIES INC	SHS	264120106		4,818	160	SH		SOLE	0	0	0	160
DUCKHORN PORTFOLIO INC	COM	26414D106		109,698	4,700	SH		SOLE	0	0	0	4,700
DUFF & PHELPS UTLITY AND INF	COM	26433C105		81,746	5,665	SH		SOLE	0	0	0	5,665
EASTGROUP PPTYS INC	COM	277276101		316,484	1,389	SH		SOLE	0	0	0	1,389
EATON VANCE ENHANCED EQUITY	COM	278274105		124,350	6,168	SH		SOLE	0	0	0	6,168
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108		25,988	1,880	SH		SOLE	0	0	0	1,880
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103		29,915	2,448	SH		SOLE	0	0	0	2,448
EATON VANCE TAX MNGED BUY WR	COM	27828X100		46,994	2,745	SH		SOLE	0	0	0	2,745
EGAIN CORP	COM NEW	28225C806		1,068	107	SH		SOLE	0	0	0	107
EIGER BIOPHARMACEUTICALS INC	COM	28249U105		11,678	2,250	SH		SOLE	0	0	0	2,250
ELECTRONIC ARTS INC	COM	285512109		221,983	1,683	SH		SOLE	0	0	0	1,683
EMBRAER S.A.	SPONSORED ADS	29082A107		22,933	1,292	SH		SOLE	0	0	0	1,292
ENCORE CAP GROUP INC	COM	292554102		1,118	18	SH		SOLE	0	0	0	18
ENERSYS	COM	29275Y102		55,342	700	SH		SOLE	0	0	0	700
ENPHASE ENERGY INC	COM	29355A107		346,305	1,893	SH		SOLE	0	0	0	1,893
ENPRO INDS INC	COM	29355X107		199,777	1,815	SH		SOLE	0	0	0	1,815
ENTERGY CORP NEW	COM	29364G103		307,918	2,733	SH		SOLE	0	0	0	2,733
ENTERPRISE PRODS PARTNERS L	COM	293792107		1,170,832	53,317	SH		SOLE	0	0	0	53,317
EOG RES INC	COM	26875P101		620,139	6,981	SH		SOLE	0	0	0	6,981
EPAM SYS INC	COM	29414B104		1,225,269	1,833	SH		SOLE	0	0	0	1,833
EPIZYME INC	COM	29428V104		500	200	SH		SOLE	0	0	0	200
EQUINOR ASA	SPONSORED ADR	29446M102		2,580	98	SH		SOLE	0	0	0	98
ESOTERICA THEMATIC TRUST	NEXTG ECONOMY	296582109		466,578	7,406	SH		SOLE	0	0	0	7,406
ESS TECH INC	COMMON STOCK	26916J106		78,364	6,850	SH		SOLE	0	0	0	6,850
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870		83,950	1,328	SH		SOLE	0	0	0	1,328
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888		709,699	11,022	SH		SOLE	0	0	0	11,022
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201		3,085,346	50,209	SH		SOLE	0	0	0	50,209
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409		13,354	230	SH		SOLE	0	0	0	230
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198		7,518	300	SH		SOLE	0	0	0	300
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289		456,306	10,943	SH		SOLE	0	0	0	10,943
ETF SER SOLUTIONS	US GLB JETS	26922A842		478,354	22,682	SH		SOLE	0	0	0	22,682
EVERCORE INC	CLASS A	29977A105		42,657	314	SH		SOLE	0	0	0	314
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		4,085,388	197,552	SH		SOLE	0	0	0	197,552
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806		33,724	1,000	SH		SOLE	0	0	0	1,000
EXELON CORP	COM	30161N101		607,844	10,524	SH		SOLE	0	0	0	10,524
EXLSERVICE HOLDINGS INC	COM	302081104		6,080	42	SH		SOLE	0	0	0	42
EXPEDIA GROUP INC	COM NEW	30212P303		31,626	175	SH		SOLE	0	0	0	175
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209		9,180	750	SH		SOLE	0	0	0	750
F N B CORP	COM	302520101		43,973	3,625	SH		SOLE	0	0	0	3,625
FARFETCH LTD	ORD SH CL A	30744W107		8,592	257	SH		SOLE	0	0	0	257
FASTENAL CO	COM	311900104		387,435	6,048	SH		SOLE	0	0	0	6,048
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206		32,444	238	SH		SOLE	0	0	0	238
FEDEX CORP	COM	31428X106		1,489,558	5,759	SH		SOLE	0	0	0	5,759
FERRARI N V	COM	N3167Y103		64,534	250	SH		SOLE	0	0	0	250
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		32,260	711	SH		SOLE	0	0	0	711
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543		2,951	115	SH		SOLE	0	0	0	115
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295		8,683	356	SH		SOLE	0	0	0	356
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		85,302	630	SH		SOLE	0	0	0	630
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857		7,430	214	SH		SOLE	0	0	0	214
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		238,689	4,574	SH		SOLE	0	0	0	4,574
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205		10,474	1,011	SH		SOLE	0	0	0	1,011
FIFTH THIRD BANCORP	COM	316773100		53,871	1,237	SH		SOLE	0	0	0	1,237
FIRST LONG IS CORP	COM	320734106		64,792	3,001	SH		SOLE	0	0	0	3,001
FIRST MAJESTIC SILVER CORP	COM	32076V103		123,599	11,125	SH		SOLE	0	0	0	11,125
FIRST SOLAR INC	COM	336433107		163,896	1,880	SH		SOLE	0	0	0	1,880
FIRST TR BICK INDEX FD	COM SHS	33733H107		7,877	250	SH		SOLE	0	0	0	250
FIRST TR ENERGY INCOME & GRO	COM	33738G104		145,248	10,510	SH		SOLE	0	0	0	10,510
FIRST TR ENHANCED EQUITY INC	COM	337318109		357,033	16,770	SH		SOLE	0	0	0	16,770
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301		102,447	1,825	SH		SOLE	0	0	0	1,825
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127		1,764	148	SH		SOLE	0	0	0	148
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168		78,695	1,266	SH		SOLE	0	0	0	1,266
1STDIBS COM INC	COM	320551104		626	50	SH		SOLE	0	0	0	50
22ND CENTY GROUP INC	COM	90137F103		155	50	SH		SOLE	0	0	0	50
2SEVENTY BIO INC	COMMON STOCK	901384107		436	17	SH		SOLE	0	0	0	17
3-D SYS CORP DEL	COM NEW	88554D205		290,876	13,504	SH		SOLE	0	0	0	13,504
ABB LTD	SPONSORED ADR	000375204		397,121	10,404	SH		SOLE	0	0	0	10,404
ABBVIE INC	COM	00287Y109		4,616,320	34,094	SH		SOLE	0	0	0	34,094
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100		5,636	63	SH		SOLE	0	0	0	63
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100		5,110	500	SH		SOLE	0	0	0	500
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809		995,288	32,135	SH		SOLE	0	0	0	32,135
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601		1,035,695	33,725	SH		SOLE	0	0	0	33,725
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		4,134,476	9,973	SH		SOLE	0	0	0	9,973
ACCOLADE INC	COM	00437E102		7,829	297	SH		SOLE	0	0	0	297
ADOBE SYSTEMS INCORPORATED	COM	00724F101		8,608,538	15,181	SH		SOLE	0	0	0	15,181
ADVANCE AUTO PARTS INC	COM	00751Y106		934,093	3,894	SH		SOLE	0	0	0	3,894
ADVANSIX INC	COM	00773T101		614	13	SH		SOLE	0	0	0	13
AEVA TECHNOLOGIES INC	COM	00835Q103		2,268	300	SH		SOLE	0	0	0	300
AGF INVTS TR	AGFIQ US MK ANTI	00110G408		4,681,515	263,302	SH		SOLE	0	0	0	263,302
AGIOS PHARMACEUTICALS INC	COM	00847X104		1,479	45	SH		SOLE	0	0	0	45
AGREE RLTY CORP	COM	008492100		22,449	315	SH		SOLE	0	0	0	315
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307		30,380	1,036	SH		SOLE	0	0	0	1,036
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109		15,993	546	SH		SOLE	0	0	0	546
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505		78,888	2,850	SH		SOLE	0	0	0	2,850
AIR PRODS & CHEMS INC	COM	009158106		1,409,741	4,633	SH		SOLE	0	0	0	4,633
AKAMAI TECHNOLOGIES INC	COM	00971T101		289,557	2,474	SH		SOLE	0	0	0	2,474
AKOUSTIS TECHNOLOGIES INC	COM	00973N102		13,206	1,977	SH		SOLE	0	0	0	1,977
ALAMOS GOLD INC NEW	COM CL A	011532108		192,595	25,000	SH		SOLE	0	0	0	25,000
ALBANY INTL CORP	CL A	012348108		4,734	54	SH		SOLE	0	0	0	54
ALCON AG	ORD SHS	H01301128		69,731	791	SH		SOLE	0	0	0	791
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		3,219,684	27,104	SH		SOLE	0	0	0	27,104
ALIGN TECHNOLOGY INC	COM	016255101		1,313,046	1,998	SH		SOLE	0	0	0	1,998
ALLBIRDS INC	COM CL A	01675A109		19,604	1,300	SH		SOLE	0	0	0	1,300
ALLEGION PLC	ORD SHS	G0176J109		100,212	757	SH		SOLE	0	0	0	757
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		62,529	5,155	SH		SOLE	0	0	0	5,155
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		514,870	10,542	SH		SOLE	0	0	0	10,542
ALLIANT ENERGY CORP	COM	018802108		219,830	3,576	SH		SOLE	0	0	0	3,576
ALPHA ARCHITECT ETF TR	INTL QUAN VALUE	02072L201		494,628	18,800	SH		SOLE	0	0	0	18,800
ALPHABET INC	CAP STK CL A	02079K305		15,794,668	5,452	SH		SOLE	0	0	0	5,452
ALPHABET INC	CAP STK CL C	02079K107		14,692,203	5,078	SH		SOLE	0	0	0	5,078
ALPS ETF TR	CLEAN ENERGY	00162Q460		66,101	1,030	SH		SOLE	0	0	0	1,030
ALPS ETF TR	EQUAL SEC ETF	00162Q205		201,042	1,836	SH		SOLE	0	0	0	1,836
ALTRIA GROUP INC	COM	02209S103		3,751,492	79,162	SH		SOLE	0	0	0	79,162
AMBARELLA INC	SHS	G037AX101		73,446	362	SH		SOLE	0	0	0	362
AMC NETWORKS INC	CL A	00164V103		34,440	1,000	SH		SOLE	0	0	0	1,000
AMDOCS LTD	SHS	G02602103		58,675	784	SH		SOLE	0	0	0	784
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107		164,608	25,600	SH		SOLE	0	0	0	25,600
AMERICAN AIRLS GROUP INC	COM	02376R102		122,775	6,836	SH		SOLE	0	0	0	6,836
AMGEN INC	COM	031162100		1,856,005	8,250	SH		SOLE	0	0	0	8,250
AMPHENOL CORP NEW	CL A	032095101		885,707	10,127	SH		SOLE	0	0	0	10,127
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409		3,303,163	86,493	SH		SOLE	0	0	0	86,493
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		1,155,597	19,085	SH		SOLE	0	0	0	19,085
ANTERO RESOURCES CORP	COM	03674X106		1,750	100	SH		SOLE	0	0	0	100
APOLLO GLOBAL MGMT INC	COM CL A	03768E105		332,892	4,596	SH		SOLE	0	0	0	4,596
ARCBEST CORP	COM	03937C105		205,543	1,715	SH		SOLE	0	0	0	1,715
ARCH CAP GROUP LTD	ORD	G0450A105		75,254	1,693	SH		SOLE	0	0	0	1,693
ARES CAPITAL CORP	COM	04010L103		604,438	28,525	SH		SOLE	0	0	0	28,525
ARGO GROUP INTL HLDGS LTD	COM	G0464B107		4,242	73	SH		SOLE	0	0	0	73
ARISTA NETWORKS INC	COM	040413106		2,458,844	17,105	SH		SOLE	0	0	0	17,105
ARK ETF TR	FINTECH INNOVA	00214Q708		1,079,671	26,430	SH		SOLE	0	0	0	26,430
ARK ETF TR	INNOVATION ETF	00214Q104		52,992,023	560,229	SH		SOLE	0	0	0	560,229
ARLINGTON ASSET INVST CORP	CL A NEW	041356205		26,875	860	SH		SOLE	0	0	0	860
ARRIVAL GROUP	SHS	L0423Q108		4,452	600	SH		SOLE	0	0	0	600
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		377,547	7,925	SH		SOLE	0	0	0	7,925
ASYMMETRIC ETFS TRUST	ASYMSHS S&P500	04651A101		8,954	300	SH		SOLE	0	0	0	300
ATERIAN INC	COM	02156U101		355,248	86,435	SH		SOLE	0	0	0	86,435
ATHIRA PHARMA INC	COM	04746L104		8,470	650	SH		SOLE	0	0	0	650
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		10,943	306	SH		SOLE	0	0	0	306
ATLASSIAN CORP PLC	CL A	G06242104		111,718	293	SH		SOLE	0	0	0	293
AUTOMATIC DATA PROCESSING IN	COM	053015103		2,723,075	11,043	SH		SOLE	0	0	0	11,043
AUTONATION INC	COM	05329W102		112,059	959	SH		SOLE	0	0	0	959
AUTOZONE INC	COM	053332102		591,182	282	SH		SOLE	0	0	0	282
AVANOS MED INC	COM	05350V106		38,068	1,098	SH		SOLE	0	0	0	1,098
AVERY DENNISON CORP	COM	053611109		109,801	507	SH		SOLE	0	0	0	507
AVIAT NETWORKS INC	COM NEW	05366Y201		13,859	432	SH		SOLE	0	0	0	432
AVIS BUDGET GROUP	COM	053774105		145,159	700	SH		SOLE	0	0	0	700
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		33,552	450	SH		SOLE	0	0	0	450
AXSOME THERAPEUTICS INC	COM	05464T104		59,504	1,575	SH		SOLE	0	0	0	1,575
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		1,804	200	SH		SOLE	0	0	0	200
BAKKT HOLDINGS INC	COM CL A	05759B107		3,191	375	SH		SOLE	0	0	0	375
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		38,953	6,636	SH		SOLE	0	0	0	6,636
BANCO SANTANDER S.A.	ADR	05964H105		78,759	23,939	SH		SOLE	0	0	0	23,939
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		5,869	154	SH		SOLE	0	0	0	154
BANK OZK	COM	06417N103		451,742	9,709	SH		SOLE	0	0	0	9,709
BARCLAYS BANK PLC	PACER IPATH GLD	06747D809		57,301	1,925	SH		SOLE	0	0	0	1,925
BARK INC	COM	68622E104		8,440	2,000	SH		SOLE	0	0	0	2,000
BARRICK GOLD CORP	COM	067901108		684,866	36,046	SH		SOLE	0	0	0	36,046
BAXTER INTL INC	COM	071813109		924,094	10,765	SH		SOLE	0	0	0	10,765
BEAM THERAPEUTICS INC	COM	07373V105		13,946	175	SH		SOLE	0	0	0	175
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404		15	10	SH		SOLE	0	0	0	10
BEST INC	SPONSORED ADS	08653C106		1,277	1,500	SH		SOLE	0	0	0	1,500
DOUGLAS ELLIMAN INC	COM	25961D105		9,741	847	SH		SOLE	0	0	0	847
DOVER CORP	COM	260003108		773,864	4,261	SH		SOLE	0	0	0	4,261
DOW INC	COM	260557103		548,444	9,669	SH		SOLE	0	0	0	9,669
DOXIMITY INC	CL A	26622P107		5,013	100	SH		SOLE	0	0	0	100
DRIVE SHACK INC	COM	262077100		15,903	11,121	SH		SOLE	0	0	0	11,121
DT MIDSTREAM INC	COMMON STOCK	23345M107		37,161	775	SH		SOLE	0	0	0	775
DUPONT DE NEMOURS INC	COM	26614N102		843,138	10,437	SH		SOLE	0	0	0	10,437
DXC TECHNOLOGY CO	COM	23355L106		23,821	740	SH		SOLE	0	0	0	740
EAGLE MATLS INC	COM	26969P108		21,140	127	SH		SOLE	0	0	0	127
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105		105,274	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		11,611	875	SH		SOLE	0	0	0	875
EATON VANCE TAX ADVT DIV INC	COM	27828G107		37,565	1,261	SH		SOLE	0	0	0	1,261
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108		166,504	9,946	SH		SOLE	0	0	0	9,946
EATON VANCE TAX-MANAGED GLOB	COM	27829C105		319,445	28,547	SH		SOLE	0	0	0	28,547
EMAGIN CORP	COM NEW	29076N206		97	75	SH		SOLE	0	0	0	75
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		391	9	SH		SOLE	0	0	0	9
EMERSON ELEC CO	COM	291011104		1,512,846	16,272	SH		SOLE	0	0	0	16,272
ENBRIDGE INC	COM	29250N105		935,531	23,918	SH		SOLE	0	0	0	23,918
ENDAVA PLC	ADS	29260V105		521,560	3,106	SH		SOLE	0	0	0	3,106
ENEL AMERICAS S A	SPONSORED ADR	29274F104		1,768	325	SH		SOLE	0	0	0	325
ENERGOUS CORP	COM	29272C103		33,120	26,496	SH		SOLE	0	0	0	26,496
ENERGY FUELS INC	COM NEW	292671708		77,422	10,123	SH		SOLE	0	0	0	10,123
ENI S P A	SPONSORED ADR	26874R108		4,756	172	SH		SOLE	0	0	0	172
ENSIGN GROUP INC	COM	29358P101		1,343	16	SH		SOLE	0	0	0	16
ENTEGRIS INC	COM	29362U104		763,160	5,507	SH		SOLE	0	0	0	5,507
ENVISTA HOLDINGS CORPORATION	COM	29415F104		192,091	4,263	SH		SOLE	0	0	0	4,263
EQUIFAX INC	COM	294429105		79,932	273	SH		SOLE	0	0	0	273
ERICSSON	ADR B SEK 10	294821608		6,815	627	SH		SOLE	0	0	0	627
ERIE INDTY CO	CL A	29530P102		36,220	188	SH		SOLE	0	0	0	188
ESPERION THERAPEUTICS INC NE	COM	29664W105		213,575	42,715	SH		SOLE	0	0	0	42,715
ESPORTS ENTMT GROUP INC	10% CONV PFD A	29667K405		16,686	1,854	SH		SOLE	0	0	0	1,854
ESPORTS ENTMT GROUP INC	COM	29667K306		1,404	400	SH		SOLE	0	0	0	400
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508		429,272	38,743	SH		SOLE	0	0	0	38,743
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771		10,967	450	SH		SOLE	0	0	0	450
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805		7,059	146	SH		SOLE	0	0	0	146
ETFIS SER TR I	INFRAC ACT MLP	26923G772		418,281	16,225	SH		SOLE	0	0	0	16,225
ETFIS SER TR I	VIRTUS INFRCAP	26923G822		231,481	9,215	SH		SOLE	0	0	0	9,215
EVEREST RE GROUP LTD	COM	G3223R108		47,562	174	SH		SOLE	0	0	0	174
EVERTEC INC	COM	30040P103		77,169	1,544	SH		SOLE	0	0	0	1,544
EVGO INC	CL A COM	30052F100		1,988	200	SH		SOLE	0	0	0	200
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731		525	12	SH		SOLE	0	0	0	12
EXPEDITORS INTL WASH INC	COM	302130109		427,579	3,184	SH		SOLE	0	0	0	3,184
EXXON MOBIL CORP	COM	30231G102		7,109,550	116,188	SH		SOLE	0	0	0	116,188
F5 INC	COM	315616102		28,386	116	SH		SOLE	0	0	0	116
FACTSET RESH SYS INC	COM	303075105		89,426	184	SH		SOLE	0	0	0	184
FASTLY INC	CL A	31188V100		53,423	1,507	SH		SOLE	0	0	0	1,507
FERRO CORP	COM	315405100		14,932	684	SH		SOLE	0	0	0	684
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		2,152,511	35,345	SH		SOLE	0	0	0	35,345
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352		1,396,836	40,336	SH		SOLE	0	0	0	40,336
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		60,624	1,504	SH		SOLE	0	0	0	1,504
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873		146,674	2,856	SH		SOLE	0	0	0	2,856
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600		152,067	2,215	SH		SOLE	0	0	0	2,215
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865		6,809	147	SH		SOLE	0	0	0	147
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790		14,028	250	SH		SOLE	0	0	0	250
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782		159,908	3,067	SH		SOLE	0	0	0	3,067
FIDELITY NATL INFORMATION SV	COM	31620M106		325,894	2,986	SH		SOLE	0	0	0	2,986
FINANCIAL INSTNS INC	COM	317585404		45,633	1,435	SH		SOLE	0	0	0	1,435
FIRST AMERN FINL CORP	COM	31847R102		51,866	663	SH		SOLE	0	0	0	663
FIRST TR ENERGY INFRASTRCTR	COM	33738C103		3,047	225	SH		SOLE	0	0	0	225
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108		4,294,006	75,360	SH		SOLE	0	0	0	75,360
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707		155,263	2,297	SH		SOLE	0	0	0	2,297
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608		540,139	7,385	SH		SOLE	0	0	0	7,385
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135		442,321	9,558	SH		SOLE	0	0	0	9,558
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838		1,262	91	SH		SOLE	0	0	0	91
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409		5,309	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108		155,419	4,892	SH		SOLE	0	0	0	4,892
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753		10,774	355	SH		SOLE	0	0	0	355
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118		40,664	647	SH		SOLE	0	0	0	647
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845		79,020	4,065	SH		SOLE	0	0	0	4,065
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704		258,921	5,739	SH		SOLE	0	0	0	5,739
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309		340,951	7,115	SH		SOLE	0	0	0	7,115
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		233,463	7,704	SH		SOLE	0	0	0	7,704
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507		47,963	1,158	SH		SOLE	0	0	0	1,158
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839		768,309	21,753	SH		SOLE	0	0	0	21,753
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755		3,680,507	153,163	SH		SOLE	0	0	0	153,163
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631		490,356	15,219	SH		SOLE	0	0	0	15,219
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698		379,495	11,261	SH		SOLE	0	0	0	11,261
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885		4,930,884	151,179	SH		SOLE	0	0	0	151,179
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406		1,861,656	56,741	SH		SOLE	0	0	0	56,741
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649		628,377	26,694	SH		SOLE	0	0	0	26,694
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844		550,974	17,985	SH		SOLE	0	0	0	17,985
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870		465,310	23,254	SH		SOLE	0	0	0	23,254
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508		112,803	5,335	SH		SOLE	0	0	0	5,335
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109		570,514	22,199	SH		SOLE	0	0	0	22,199
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103		135,864	1,109	SH		SOLE	0	0	0	1,109
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		1,950,794	20,578	SH		SOLE	0	0	0	20,578
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		5,907,967	69,875	SH		SOLE	0	0	0	69,875
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886		275,523	11,866	SH		SOLE	0	0	0	11,866
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		4,643,418	77,649	SH		SOLE	0	0	0	77,649
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200		3,957,886	79,174	SH		SOLE	0	0	0	79,174
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705		110,320	1,928	SH		SOLE	0	0	0	1,928
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407		4,242	196	SH		SOLE	0	0	0	196
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100		194,896	11,744	SH		SOLE	0	0	0	11,744
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837		2,706	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		175,347	7,025	SH		SOLE	0	0	0	7,025
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746		115,398	3,875	SH		SOLE	0	0	0	3,875
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778		882,802	43,445	SH		SOLE	0	0	0	43,445
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557		33,514	1,568	SH		SOLE	0	0	0	1,568
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748		1,068,326	27,922	SH		SOLE	0	0	0	27,922
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802		2,762,423	87,351	SH		SOLE	0	0	0	87,351
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208		892,798	24,400	SH		SOLE	0	0	0	24,400
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505		176,010	5,033	SH		SOLE	0	0	0	5,033
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623		698,027	20,476	SH		SOLE	0	0	0	20,476
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615		1,446,065	45,317	SH		SOLE	0	0	0	45,317
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888		118,902	4,509	SH		SOLE	0	0	0	4,509
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771		65,986,028	1,872,475	SH		SOLE	0	0	0	1,872,475
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862		1,712,818	44,224	SH		SOLE	0	0	0	44,224
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672		1,688,802	51,095	SH		SOLE	0	0	0	51,095
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108		391,711	3,809	SH		SOLE	0	0	0	3,809
FIRST TR MORNINGSTAR DIVID L	SHS	336917109		416,442	11,711	SH		SOLE	0	0	0	11,711
FIRST TR SR FLTG RATE INCOME	COM	33733U108		261,557	21,688	SH		SOLE	0	0	0	21,688
FIRST WATCH RESTAURANT GROUP	COM	33748L101		4,022	240	SH		SOLE	0	0	0	240
FIRSTENERGY CORP	COM	337932107		214,012	5,146	SH		SOLE	0	0	0	5,146
FISERV INC	COM	337738108		811,430	7,818	SH		SOLE	0	0	0	7,818
FIVERR INTL LTD	ORD SHS	M4R82T106		90,619	797	SH		SOLE	0	0	0	797
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108		18,232	800	SH		SOLE	0	0	0	800
FLEETCOR TECHNOLOGIES INC	COM	339041105		68,719	307	SH		SOLE	0	0	0	307
FLEXSHARES TR	DISCP DUR MBS	33939L779		15,524	670	SH		SOLE	0	0	0	670
FLEXSHARES TR	STOXX GLOBR INF	33939L795		4,301	75	SH		SOLE	0	0	0	75
FLOWERS FOODS INC	COM	343498101		7,499	273	SH		SOLE	0	0	0	273
FOOT LOCKER INC	COM	344849104		916	21	SH		SOLE	0	0	0	21
FOX CORP	CL A COM	35137L105		502,947	13,630	SH		SOLE	0	0	0	13,630
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108		457,432	4,869	SH		SOLE	0	0	0	4,869
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629		573,999	21,900	SH		SOLE	0	0	0	21,900
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801		1,558,566	33,140	SH		SOLE	0	0	0	33,140
FRANKLIN WIRELESS CORP	COM	355184102		19,665	4,500	SH		SOLE	0	0	0	4,500
FREEPORT-MCMORAN INC	CL B	35671D857		1,098,361	26,321	SH		SOLE	0	0	0	26,321
FULTON FINL CORP PA	COM	360271100		18,702	1,100	SH		SOLE	0	0	0	1,100
FUNKO INC	COM CL A	361008105		14,438	768	SH		SOLE	0	0	0	768
GALECTIN THERAPEUTICS INC	COM NEW	363225202		2,134	1,031	SH		SOLE	0	0	0	1,031
GENERAL MTRS CO	COM	37045V100		1,403,401	23,937	SH		SOLE	0	0	0	23,937
GENIUS BRANDS INTL INC	COM	37229T301		2,625	2,500	SH		SOLE	0	0	0	2,500
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		5,434	715	SH		SOLE	0	0	0	715
GENUINE PARTS CO	COM	372460105		47,922	342	SH		SOLE	0	0	0	342
GERMAN AMERN BANCORP INC	COM	373865104		81,117	2,081	SH		SOLE	0	0	0	2,081
GEVO INC	COM PAR	374396406		28,355	6,625	SH		SOLE	0	0	0	6,625
GIBRALTAR INDS INC	COM	374689107		4,601	69	SH		SOLE	0	0	0	69
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		707	100	SH		SOLE	0	0	0	100
GILDAN ACTIVEWEAR INC	COM	375916103		1,272	30	SH		SOLE	0	0	0	30
GLADSTONE CAPITAL CORP	COM	376535100		12,749	1,100	SH		SOLE	0	0	0	1,100
GLADSTONE LD CORP	COM	376549101		17,150	508	SH		SOLE	0	0	0	508
GLOBAL E ONLINE LTD	SHS	M5216V106		54,515	860	SH		SOLE	0	0	0	860
GLOBAL PMTS INC	COM	37940X102		1,091,847	8,077	SH		SOLE	0	0	0	8,077
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624		132,714	4,347	SH		SOLE	0	0	0	4,347
GLOBAL X FDS	CONSCIOUS COS	37954Y731		390,574	11,331	SH		SOLE	0	0	0	11,331
GLOBAL X FDS	GB MSCI AR ETF	37950E259		9,219	295	SH		SOLE	0	0	0	295
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293		251,880	7,131	SH		SOLE	0	0	0	7,131
GLOBAL X FDS	HEALTH WELLNESS	37954Y798		72,956	2,600	SH		SOLE	0	0	0	2,600
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855		3,321,834	39,340	SH		SOLE	0	0	0	39,340
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483		492,296	22,186	SH		SOLE	0	0	0	22,186
GLOBAL X FDS	RUSSELL 2000	37954Y459		2,441	100	SH		SOLE	0	0	0	100
GOLDMAN SACHS BDC INC	SHS	38147U107		150,310	7,845	SH		SOLE	0	0	0	7,845
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529		23,409	234	SH		SOLE	0	0	0	234
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206		3,733,119	100,868	SH		SOLE	0	0	0	100,868
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		2,536,920	26,665	SH		SOLE	0	0	0	26,665
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812		9,819	250	SH		SOLE	0	0	0	250
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		4,784	671	SH		SOLE	0	0	0	671
GRAINGER W W INC	COM	384802104		380,744	735	SH		SOLE	0	0	0	735
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603		136,584	3,013	SH		SOLE	0	0	0	3,013
GRAY TELEVISION INC	COM	389375106		3,827	190	SH		SOLE	0	0	0	190
GREAT WESTERN BANCORP INC	COM	391416104		3,736	110	SH		SOLE	0	0	0	110
GT BIOPHARMA INC	COM NEW	36254L209		43	14	SH		SOLE	0	0	0	14
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107		68,342	2,880	SH		SOLE	0	0	0	2,880
HAIN CELESTIAL GROUP INC	COM	405217100		2,622,816	61,554	SH		SOLE	0	0	0	61,554
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206		65,946	1,415	SH		SOLE	0	0	0	1,415
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105		154,569	9,250	SH		SOLE	0	0	0	9,250
HANESBRANDS INC	COM	410345102		606,782	36,291	SH		SOLE	0	0	0	36,291
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		16,033	3,901	SH		SOLE	0	0	0	3,901
FIRST TR HIGH INCOME LONG /	COM	33738E109		9,354	600	SH		SOLE	0	0	0	600
FIRST TR INTER DURATN PFD &	COM	33718W103		226,774	9,241	SH		SOLE	0	0	0	9,241
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109		1,149,933	12,454	SH		SOLE	0	0	0	12,454
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109		2,470	604	SH		SOLE	0	0	0	604
FIRST TR VALUE LINE DIVID IN	SHS	33734H106		9,410,484	218,645	SH		SOLE	0	0	0	218,645
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106		15,890	572	SH		SOLE	0	0	0	572
FLAHERTY & CRUMRINE PFD SECS	COM	338478100		183,887	8,466	SH		SOLE	0	0	0	8,466
FLEXSHARES TR	HIG YLD VL ETF	33939L662		67,606	1,380	SH		SOLE	0	0	0	1,380
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605		305,496	10,895	SH		SOLE	0	0	0	10,895
FLUENCE ENERGY INC	COM CL A	34379V103		2,809	79	SH		SOLE	0	0	0	79
FORD MTR CO DEL	COM	345370860		2,585,237	124,470	SH		SOLE	0	0	0	124,470
FORTRESS BIOTECH INC	COM	34960Q109		1,125	450	SH		SOLE	0	0	0	450
FOUR CORNERS PPTY TR INC	COM	35086T109		266,778	9,071	SH		SOLE	0	0	0	9,071
FRANCHISE GROUP INC	COM	35180X105		41,728	800	SH		SOLE	0	0	0	800
FRANCO NEV CORP	COM	351858105		68,307	494	SH		SOLE	0	0	0	494
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603		466,900	18,108	SH		SOLE	0	0	0	18,108
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306		844,841	23,135	SH		SOLE	0	0	0	23,135
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876		697,214	17,474	SH		SOLE	0	0	0	17,474
FRESHPET INC	COM	358039105		2,255,231	23,672	SH		SOLE	0	0	0	23,672
FRONTIER COMMUNICATIONS PARE	COM	35909D109		104,041	3,528	SH		SOLE	0	0	0	3,528
FS KKR CAP CORP	COM	302635206		1,260,042	60,174	SH		SOLE	0	0	0	60,174
FTI CONSULTING INC	COM	302941109		219,084	1,428	SH		SOLE	0	0	0	1,428
FUBOTV INC	COM	35953D104		43,037	2,773	SH		SOLE	0	0	0	2,773
FUELCELL ENERGY INC	COM	35952H601		57,226	11,005	SH		SOLE	0	0	0	11,005
FULLER H B CO	COM	359694106		4,860	60	SH		SOLE	0	0	0	60
GABELLI EQUITY TR INC	COM	362397101		14,545	2,023	SH		SOLE	0	0	0	2,023
GALIANO GOLD INC	COM	36352H100		1,260	1,800	SH		SOLE	0	0	0	1,800
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109		2,250	600	SH		SOLE	0	0	0	600
GAMESTOP CORP NEW	CL A	36467W109		2,226	15	SH		SOLE	0	0	0	15
GAP INC	COM	364760108		27,859	1,578	SH		SOLE	0	0	0	1,578
GARRETT MOTION INC	COM	366505105		1,124	140	SH		SOLE	0	0	0	140
GENERAL DYNAMICS CORP	COM	369550108		263,110	1,262	SH		SOLE	0	0	0	1,262
GENMAB A/S	SPONSORED ADS	372303206		123,902	3,132	SH		SOLE	0	0	0	3,132
GENPREX INC	COM	372446104		262	200	SH		SOLE	0	0	0	200
GENTHERM INC	COM	37253A103		2,520	29	SH		SOLE	0	0	0	29
GILEAD SCIENCES INC	COM	375558103		685,269	9,438	SH		SOLE	0	0	0	9,438
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		23,858	2,871	SH		SOLE	0	0	0	2,871
GLAUKOS CORP	COM	377322102		7,821	176	SH		SOLE	0	0	0	176
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105		632,029	14,332	SH		SOLE	0	0	0	14,332
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		16,360	400	SH		SOLE	0	0	0	400
GLOBAL X FDS	CANNABIS ETF	37954Y426		4,073	700	SH		SOLE	0	0	0	700
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384		449,132	14,137	SH		SOLE	0	0	0	14,137
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		23,646	676	SH		SOLE	0	0	0	676
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764		506,675	11,899	SH		SOLE	0	0	0	11,899
GLOBAL X FDS	S&P 500 COVERED	37954Y475		106,829	2,115	SH		SOLE	0	0	0	2,115
GLOBAL X FDS	SOCIAL MED ETF	37950E416		23,317	433	SH		SOLE	0	0	0	433
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285		68,972	4,170	SH		SOLE	0	0	0	4,170
GLOBAL X FDS	US PFD ETF	37954Y657		716,820	27,827	SH		SOLE	0	0	0	27,827
GODADDY INC	CL A	380237107		177,867	2,096	SH		SOLE	0	0	0	2,096
GOLAR LNG LTD	SHS	G9456A100		8,298	670	SH		SOLE	0	0	0	670
GRAPHITE BIO INC	COM	38870X104		3,356	270	SH		SOLE	0	0	0	270
GROVE INC	COM	39959A106		402	100	SH		SOLE	0	0	0	100
GROWGENERATION CORP	COM	39986L109		815,677	62,504	SH		SOLE	0	0	0	62,504
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		43,382	808	SH		SOLE	0	0	0	808
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		825	6	SH		SOLE	0	0	0	6
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108		94	48	SH		SOLE	0	0	0	48
GUARDANT HEALTH INC	COM	40131M109		15,003	150	SH		SOLE	0	0	0	150
HANNON ARMSTRONG SUST INFR C	COM	41068X100		49,667	935	SH		SOLE	0	0	0	935
HANOVER INS GROUP INC	COM	410867105		39,449	301	SH		SOLE	0	0	0	301
HDFC BANK LTD	SPONSORED ADS	40415F101		82,444	1,267	SH		SOLE	0	0	0	1,267
HECLA MNG CO	COM	422704106		15,660	3,000	SH		SOLE	0	0	0	3,000
HEICO CORP NEW	CL A	422806208		43,825	341	SH		SOLE	0	0	0	341
HERBALIFE NUTRITION LTD	COM SHS	G4412G101		16,454	402	SH		SOLE	0	0	0	402
HERCULES CAPITAL INC	COM	427096508		209,400	12,622	SH		SOLE	0	0	0	12,622
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148		622	39	SH		SOLE	0	0	0	39
HIGHWOODS PPTYS INC	COM	431284108		1,070	24	SH		SOLE	0	0	0	24
HOLLYFRONTIER CORP	COM	436106108		70,623	2,154	SH		SOLE	0	0	0	2,154
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105		8,786	624	SH		SOLE	0	0	0	624
HONEYWELL INTL INC	COM	438516106		2,622,694	12,578	SH		SOLE	0	0	0	12,578
HOST HOTELS & RESORTS INC	COM	44107P104		7,060	406	SH		SOLE	0	0	0	406
HOWARD HUGHES CORP	COM	44267D107		62,798	617	SH		SOLE	0	0	0	617
HUBSPOT INC	COM	443573100		83,712	127	SH		SOLE	0	0	0	127
HUNTINGTON INGALLS INDS INC	COM	446413106		275,255	1,474	SH		SOLE	0	0	0	1,474
HYWIN HLDG LTD	ADS	44951X104		5,610	1,000	SH		SOLE	0	0	0	1,000
IAA INC	COM	449253103		405	8	SH		SOLE	0	0	0	8
IHS MARKIT LTD	SHS	G47567105		617,812	4,648	SH		SOLE	0	0	0	4,648
ILLUMINA INC	COM	452327109		2,968,954	7,804	SH		SOLE	0	0	0	7,804
IMMUNOGEN INC	COM	45253H101		371	50	SH		SOLE	0	0	0	50
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883		4,585	150	SH		SOLE	0	0	0	150
INDIA FD INC	COM	454089103		8,693	412	SH		SOLE	0	0	0	412
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106		6,864	274	SH		SOLE	0	0	0	274
ING GROEP N.V.	SPONSORED ADR	456837103		107,142	7,697	SH		SOLE	0	0	0	7,697
INGEVITY CORP	COM	45688C107		7,098	99	SH		SOLE	0	0	0	99
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359		77,822	3,180	SH		SOLE	0	0	0	3,180
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714		24,349	950	SH		SOLE	0	0	0	950
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509		9,030	300	SH		SOLE	0	0	0	300
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615		92,424	2,283	SH		SOLE	0	0	0	2,283
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581		36,245	1,100	SH		SOLE	0	0	0	1,100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508		38,926	1,170	SH		SOLE	0	0	0	1,170
DBX ETF TR	XTRACK USD HIGH	233051432		896,998	22,515	SH		SOLE	0	0	0	22,515
DECKERS OUTDOOR CORP	COM	243537107		93,043	254	SH		SOLE	0	0	0	254
DELTA AIR LINES INC DEL	COM NEW	247361702		1,053,179	26,949	SH		SOLE	0	0	0	26,949
DESKTOP METAL INC	COM CL A	25058X105		73,260	14,800	SH		SOLE	0	0	0	14,800
DIAGEO PLC	SPON ADR NEW	25243Q205		254,426	1,156	SH		SOLE	0	0	0	1,156
DIANA SHIPPING INC	COM	Y2066G104		1,968	506	SH		SOLE	0	0	0	506
DIGITAL TURBINE INC	COM NEW	25400W102		57,575	944	SH		SOLE	0	0	0	944
DIGITALBRIDGE GROUP INC	CL A COM	25401T108		37,177	4,463	SH		SOLE	0	0	0	4,463
DIGITALOCEAN HLDGS INC	COM	25402D102		513,309	6,390	SH		SOLE	0	0	0	6,390
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		46,536	1,418	SH		SOLE	0	0	0	1,418
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		2,655,735	101,713	SH		SOLE	0	0	0	101,713
DLOCAL LTD	CLASS A COM	G29018101		487,775	13,667	SH		SOLE	0	0	0	13,667
DOCUSIGN INC	COM	256163106		1,822,541	11,966	SH		SOLE	0	0	0	11,966
DOLLAR TREE INC	COM	256746108		79,815	568	SH		SOLE	0	0	0	568
DOMINOS PIZZA INC	COM	25754A201		9,029	16	SH		SOLE	0	0	0	16
DONALDSON INC	COM	257651109		16,304	275	SH		SOLE	0	0	0	275
DOUBLELINE INCOME SOLUTIONS	COM	258622109		367,960	22,826	SH		SOLE	0	0	0	22,826
DRAFTKINGS INC	COM CL A	26142R104		1,529,145	55,666	SH		SOLE	0	0	0	55,666
DUKE REALTY CORP	COM NEW	264411505		31,770	484	SH		SOLE	0	0	0	484
DUTCH BROS INC	CL A	26701L100		318,188	6,250	SH		SOLE	0	0	0	6,250
EARGO INC	COM	270087109		2,805	550	SH		SOLE	0	0	0	550
EAST WEST BANCORP INC	COM	27579R104		57,908	736	SH		SOLE	0	0	0	736
EATON CORP PLC	SHS	G29183103		2,847,263	16,475	SH		SOLE	0	0	0	16,475
EATON VANCE FLTING RATE INC	COM	278279104		20,678	1,371	SH		SOLE	0	0	0	1,371
EATON VANCE MUN BD FD	COM	27827X101		53,736	3,957	SH		SOLE	0	0	0	3,957
EBAY INC.	COM	278642103		341,084	5,129	SH		SOLE	0	0	0	5,129
ECOLAB INC	COM	278865100		1,163,737	4,961	SH		SOLE	0	0	0	4,961
EDISON INTL	COM	281020107		78,215	1,146	SH		SOLE	0	0	0	1,146
ELEMENT SOLUTIONS INC	COM	28618M106		279,827	11,525	SH		SOLE	0	0	0	11,525
EMCOR GROUP INC	COM	29084Q100		46,243	363	SH		SOLE	0	0	0	363
ENERPLUS CORP	COM	292766102		4,810	455	SH		SOLE	0	0	0	455
ENETI INC	COM	Y2294C107		596	77	SH		SOLE	0	0	0	77
EQUITABLE HLDGS INC	COM	29452E101		45,299	1,381	SH		SOLE	0	0	0	1,381
EQUITRANS MIDSTREAM CORP	COM	294600101		64,708	6,258	SH		SOLE	0	0	0	6,258
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		41,551	474	SH		SOLE	0	0	0	474
EQUITY RESIDENTIAL	SH BEN INT	29476L107		11,494	127	SH		SOLE	0	0	0	127
ESSENTIAL UTILS INC	COM	29670G102		223,233	4,158	SH		SOLE	0	0	0	4,158
ESSEX PPTY TR INC	COM	297178105		76,786	218	SH		SOLE	0	0	0	218
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763		436,948	12,263	SH		SOLE	0	0	0	12,263
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420		6,976	125	SH		SOLE	0	0	0	125
ETSY INC	COM	29786A106		870,943	3,978	SH		SOLE	0	0	0	3,978
EVERSOURCE ENERGY	COM	30040W108		504,839	5,549	SH		SOLE	0	0	0	5,549
EXACT SCIENCES CORP	COM	30063P105		1,163,870	14,954	SH		SOLE	0	0	0	14,954
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		4,821,416	112,387	SH		SOLE	0	0	0	112,387
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715		448,685	6,230	SH		SOLE	0	0	0	6,230
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707		1,268,558	18,094	SH		SOLE	0	0	0	18,094
F45 TRAINING HLDGS INC	COM	30322L101		3,866	355	SH		SOLE	0	0	0	355
FAIR ISAAC CORP	COM	303250104		193,417	446	SH		SOLE	0	0	0	446
FATE THERAPEUTICS INC	COM	31189P102		33,936	580	SH		SOLE	0	0	0	580
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303		41,583	891	SH		SOLE	0	0	0	891
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311		2,475	90	SH		SOLE	0	0	0	90
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709		476,295	8,475	SH		SOLE	0	0	0	8,475
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		132,709	2,503	SH		SOLE	0	0	0	2,503
FIELD TRIP HEALTH LTD	COM	31656R102		17	7	SH		SOLE	0	0	0	7
FIRST HORIZON CORPORATION	COM	320517105		20,486	1,255	SH		SOLE	0	0	0	1,255
FIRST REP BK SAN FRANCISCO C	COM	33616C100		1,333,229	6,456	SH		SOLE	0	0	0	6,456
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107		6,184	466	SH		SOLE	0	0	0	466
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855		14,280	700	SH		SOLE	0	0	0	700
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,767,012	86,959	SH		SOLE	0	0	0	86,959
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830		175,449	8,431	SH		SOLE	0	0	0	8,431
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		45,244	1,962	SH		SOLE	0	0	0	1,962
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		1,526,458	14,634	SH		SOLE	0	0	0	14,634
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119		34,793	562	SH		SOLE	0	0	0	562
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150		182,986	2,932	SH		SOLE	0	0	0	2,932
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205		23,710	287	SH		SOLE	0	0	0	287
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853		786,378	13,650	SH		SOLE	0	0	0	13,650
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		923,109	8,991	SH		SOLE	0	0	0	8,991
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184		207,731	6,354	SH		SOLE	0	0	0	6,354
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878		97,715	2,583	SH		SOLE	0	0	0	2,583
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408		144,854	3,027	SH		SOLE	0	0	0	3,027
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309		4,058	80	SH		SOLE	0	0	0	80
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872		121,712	3,425	SH		SOLE	0	0	0	3,425
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500		1,232,083	18,127	SH		SOLE	0	0	0	18,127
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811		5,921	73	SH		SOLE	0	0	0	73
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		21,096,765	407,352	SH		SOLE	0	0	0	407,352
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847		470,995	12,083	SH		SOLE	0	0	0	12,083
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581		526,854	23,235	SH		SOLE	0	0	0	23,235
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714		43,796	1,270	SH		SOLE	0	0	0	1,270
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722		223,465	5,884	SH		SOLE	0	0	0	5,884
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540		169,853	9,887	SH		SOLE	0	0	0	9,887
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854		4,494,154	127,155	SH		SOLE	0	0	0	127,155
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101		10,552	151	SH		SOLE	0	0	0	151
FIRST TR NASDAQ 100 TECH IND	SHS	337345102		198,281	1,132	SH		SOLE	0	0	0	1,132
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109		215,282	2,218	SH		SOLE	0	0	0	2,218
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109		22,452	1,557	SH		SOLE	0	0	0	1,557
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108		6,939	114	SH		SOLE	0	0	0	114
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		23,545	1,700	SH		SOLE	0	0	0	1,700
BLACKLINE INC	COM	09239B109		26,920	260	SH		SOLE	0	0	0	260
BLACKROCK CORPOR HI YLD FD I	COM	09255P107		301,429	24,427	SH		SOLE	0	0	0	24,427
BLACKROCK GLOBAL FLOATING RA	COM	091941104		11,402	815	SH		SOLE	0	0	0	815
BLACKROCK MUNI INCOME TR II	COM	09249N101		479,995	31,704	SH		SOLE	0	0	0	31,704
BLACKROCK MUNICIPAL INCOME	COM	09253X102		13,714	904	SH		SOLE	0	0	0	904
BLACKROCK MUNIYIELD QUALITY	COM	09254G108		35,453	2,445	SH		SOLE	0	0	0	2,445
BLACKROCK RES & COMMODITIES	SHS	09257A108		56,259	6,017	SH		SOLE	0	0	0	6,017
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,071	10	SH		SOLE	0	0	0	10
BOEING CO	COM	097023105		2,779,326	13,806	SH		SOLE	0	0	0	13,806
BOOKING HOLDINGS INC	COM	09857L108		304,702	127	SH		SOLE	0	0	0	127
BOSTON BEER INC	CL A	100557107		15,153	30	SH		SOLE	0	0	0	30
BOULDER GROWTH & INCOME FD I	COM	101507101		28,259	1,989	SH		SOLE	0	0	0	1,989
BOYD GAMING CORP	COM	103304101		1,180	18	SH		SOLE	0	0	0	18
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		4,028	32	SH		SOLE	0	0	0	32
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,591,918	41,570	SH		SOLE	0	0	0	41,570
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		40,317	1,126	SH		SOLE	0	0	0	1,126
BRUNSWICK CORP	COM	117043109		14,304	142	SH		SOLE	0	0	0	142
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119		944	1,330	SH		SOLE	0	0	0	1,330
BWX TECHNOLOGIES INC	COM	05605H100		4,309	90	SH		SOLE	0	0	0	90
C3 AI INC	CL A	12468P104		251,750	8,056	SH		SOLE	0	0	0	8,056
CABLE ONE INC	COM	12685J105		190,481	108	SH		SOLE	0	0	0	108
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108		167,117	11,060	SH		SOLE	0	0	0	11,060
CALLAWAY GOLF CO	COM	131193104		21,239	774	SH		SOLE	0	0	0	774
CANNAE HLDGS INC	COM	13765N107		28,718	817	SH		SOLE	0	0	0	817
CANON INC	SPONSORED ADR	138006309		7,329	300	SH		SOLE	0	0	0	300
CARNIVAL CORP	COMMON STOCK	143658300		388,034	19,286	SH		SOLE	0	0	0	19,286
CARTERS INC	COM	146229109		1,620	16	SH		SOLE	0	0	0	16
CATALYST BIOSCIENCES INC	COM NEW	14888D208		197	215	SH		SOLE	0	0	0	215
CATERPILLAR INC	COM	149123101		1,556,568	7,529	SH		SOLE	0	0	0	7,529
CDW CORP	COM	12514G108		772,840	3,774	SH		SOLE	0	0	0	3,774
CENTERSPACE	COM	15202L107		371,737	3,352	SH		SOLE	0	0	0	3,352
CERNER CORP	COM	156782104		78,568	846	SH		SOLE	0	0	0	846
CF ACQUISITION CORP VI	COM CL A	12521J103		21,660	2,000	SH		SOLE	0	0	0	2,000
CHEESECAKE FACTORY INC	COM	163072101		17,226	440	SH		SOLE	0	0	0	440
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100		37,839	2,734	SH		SOLE	0	0	0	2,734
CHILDRENS PL INC NEW	COM	168905107		10,704	135	SH		SOLE	0	0	0	135
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		7,598	180	SH		SOLE	0	0	0	180
CHURCH & DWIGHT CO INC	COM	171340102		715,450	6,980	SH		SOLE	0	0	0	6,980
CINTAS CORP	COM	172908105		819,865	1,850	SH		SOLE	0	0	0	1,850
CISCO SYS INC	COM	17275R102		4,649,156	73,365	SH		SOLE	0	0	0	73,365
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207		6,160	4,000	SH		SOLE	0	0	0	4,000
CLARUS CORP NEW	COM	18270P109		106,833	3,854	SH		SOLE	0	0	0	3,854
CLEAN ENERGY FUELS CORP	COM	184499101		50,573	8,250	SH		SOLE	0	0	0	8,250
CLEAN HARBORS INC	COM	184496107		29,931	300	SH		SOLE	0	0	0	300
CLEARWAY ENERGY INC	CL C	18539C204		257,218	7,139	SH		SOLE	0	0	0	7,139
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,214,084	55,769	SH		SOLE	0	0	0	55,769
CLOROX CO DEL	COM	189054109		979,648	5,619	SH		SOLE	0	0	0	5,619
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106		82,471	7,751	SH		SOLE	0	0	0	7,751
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103		63,166	16,980	SH		SOLE	0	0	0	16,980
COCA COLA CO	COM	191216100		3,581,461	60,487	SH		SOLE	0	0	0	60,487
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		8,219	150	SH		SOLE	0	0	0	150
COEUR MNG INC	COM NEW	192108504		101	20	SH		SOLE	0	0	0	20
COGNEX CORP	COM	192422103		5,049	65	SH		SOLE	0	0	0	65
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		31,728	1,113	SH		SOLE	0	0	0	1,113
COHEN & STEERS REIT & PFD &	COM	19247X100		548,729	19,173	SH		SOLE	0	0	0	19,173
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607		24,750	1,100	SH		SOLE	0	0	0	1,100
COLUMBIA SPORTSWEAR CO	COM	198516106		50,669	520	SH		SOLE	0	0	0	520
COMMERCE BANCSHARES INC	COM	200525103		7,699	112	SH		SOLE	0	0	0	112
COMMUNITY BK SYS INC	COM	203607106		98,984	1,329	SH		SOLE	0	0	0	1,329
COMMVAULT SYS INC	COM	204166102		74,227	1,077	SH		SOLE	0	0	0	1,077
COMPASS INC	CL A	20464U100		1,364	150	SH		SOLE	0	0	0	150
COMPASS MINERALS INTL INC	COM	20451N101		34,990	685	SH		SOLE	0	0	0	685
CONAGRA BRANDS INC	COM	205887102		40,604	1,189	SH		SOLE	0	0	0	1,189
CONOCOPHILLIPS	COM	20825C104		2,521,254	34,930	SH		SOLE	0	0	0	34,930
CONSOLIDATED EDISON INC	COM	209115104		992,379	11,631	SH		SOLE	0	0	0	11,631
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103		1,362	2,212	SH		SOLE	0	0	0	2,212
CORECARD CORPORATION	COM	45816D100		6,790	175	SH		SOLE	0	0	0	175
CORNERSTONE BLDG BRANDS INC	COM	21925D109		18,016	1,033	SH		SOLE	0	0	0	1,033
COSTCO WHSL CORP NEW	COM	22160K105		8,247,739	14,528	SH		SOLE	0	0	0	14,528
COUPA SOFTWARE INC	COM	22266L106		18,334	116	SH		SOLE	0	0	0	116
COVETRUS INC	COM	22304C100		1,598	80	SH		SOLE	0	0	0	80
CREDICORP LTD	COM	G2519Y108		610	5	SH		SOLE	0	0	0	5
CRH PLC	ADR	12626K203		5,755	109	SH		SOLE	0	0	0	109
CSX CORP	COM	126408103		2,961,340	78,759	SH		SOLE	0	0	0	78,759
CUMMINS INC	COM	231021106		157,861	724	SH		SOLE	0	0	0	724
CYBERARK SOFTWARE LTD	SHS	M2682V108		3,122,332	18,019	SH		SOLE	0	0	0	18,019
CYRUSONE INC	COM	23283R100		16,957	189	SH		SOLE	0	0	0	189
CYTOSORBENTS CORP	COM NEW	23283X206		4,190	1,000	SH		SOLE	0	0	0	1,000
DANA INC	COM	235825205		18,553	813	SH		SOLE	0	0	0	813
DAVE & BUSTERS ENTMT INC	COM	238337109		7,603	198	SH		SOLE	0	0	0	198
DBX ETF TR	XTRACK MSCI EAFE	233051200		5,066	129	SH		SOLE	0	0	0	129
DBX ETF TR	XTRACK MUN INFRA	233051705		41,446	1,416	SH		SOLE	0	0	0	1,416
DELAWARE INVTS COLO MUN INCO	COM	246101109		14,977	1,051	SH		SOLE	0	0	0	1,051
DEUTSCHE BANK A G	NAMEN AKT	D18190898		98,138	7,851	SH		SOLE	0	0	0	7,851
DEVON ENERGY CORP NEW	COM	25179M103		276,642	6,280	SH		SOLE	0	0	0	6,280
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113		2,825	214	SH		SOLE	0	0	0	214
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105		514,866	10,011	SH		SOLE	0	0	0	10,011
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204		1,924	32	SH		SOLE	0	0	0	32
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305		12,850,136	323,437	SH		SOLE	0	0	0	323,437
HARVARD BIOSCIENCE INC	COM	416906105		1,410	200	SH		SOLE	0	0	0	200
HASBRO INC	COM	418056107		208,162	2,045	SH		SOLE	0	0	0	2,045
HAWAIIAN ELEC INDUSTRIES	COM	419870100		47,089	1,135	SH		SOLE	0	0	0	1,135
HAYWARD HLDGS INC	COM	421298100		15,082	575	SH		SOLE	0	0	0	575
HEALTHCARE TR AMER INC	CL A NEW	42225P501		1,039,505	31,132	SH		SOLE	0	0	0	31,132
HEALTHPEAK PROPERTIES INC	COM	42250P103		234,392	6,495	SH		SOLE	0	0	0	6,495
HEAT BIOLOGICS INC	COM	42237K409		866	285	SH		SOLE	0	0	0	285
HELLO GROUP INC	ADS	423403104		382,009	42,540	SH		SOLE	0	0	0	42,540
HENRY SCHEIN INC	COM	806407102		24,965	322	SH		SOLE	0	0	0	322
HERC HLDGS INC	COM	42704L104		3,131	20	SH		SOLE	0	0	0	20
HEXO CORP	COM NEW	428304307		15,950	22,862	SH		SOLE	0	0	0	22,862
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404		28,164	2,563	SH		SOLE	0	0	0	2,563
HILTON GRAND VACATIONS INC	COM	43283X105		33,872	650	SH		SOLE	0	0	0	650
HOLOGIC INC	COM	436440101		91,872	1,200	SH		SOLE	0	0	0	1,200
HORACE MANN EDUCATORS CORP N	COM	440327104		2,283	59	SH		SOLE	0	0	0	59
HORIZON TECHNOLOGY FIN CORP	COM	44045A102		35,342	2,220	SH		SOLE	0	0	0	2,220
HUBBELL INC	COM	443510607		37,072	178	SH		SOLE	0	0	0	178
HUTTIG BLDG PRODS INC	COM	448451104		2,557	231	SH		SOLE	0	0	0	231
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		33,790	5,450	SH		SOLE	0	0	0	5,450
IAC INTERACTIVECORP NEW	COM NEW	44891N208		163,780	1,253	SH		SOLE	0	0	0	1,253
IDEANOMICS INC	COM	45166V106		6,000	5,000	SH		SOLE	0	0	0	5,000
IDEX CORP	COM	45167R104		368,659	1,560	SH		SOLE	0	0	0	1,560
IDEXX LABS INC	COM	45168D104		1,622,445	2,464	SH		SOLE	0	0	0	2,464
IES HLDGS INC	COM	44951W106		32,764	647	SH		SOLE	0	0	0	647
II-VI INC	COM	902104108		1,435	21	SH		SOLE	0	0	0	21
IMPERIAL OIL LTD	COM NEW	453038408		7,220	200	SH		SOLE	0	0	0	200
INARI MED INC	COM	45332Y109		99,758	1,093	SH		SOLE	0	0	0	1,093
INCYTE CORP	COM	45337C102		95,200	1,297	SH		SOLE	0	0	0	1,297
INDUS REALTY TRUST INC	COM	45580R103		73,359	905	SH		SOLE	0	0	0	905
INMODE LTD	SHS	M5425M103		17,253,352	244,451	SH		SOLE	0	0	0	244,451
INNOVATOR ETFS TR	IBD 50 ETF	45782C102		348,404	7,600	SH		SOLE	0	0	0	7,600
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722		30,648	1,250	SH		SOLE	0	0	0	1,250
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409		24,984	670	SH		SOLE	0	0	0	670
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573		180,819	5,831	SH		SOLE	0	0	0	5,831
INTEGER HLDGS CORP	COM	45826H109		67,188	785	SH		SOLE	0	0	0	785
INTELLIA THERAPEUTICS INC	COM	45826J105		2,053,947	17,371	SH		SOLE	0	0	0	17,371
INTERCEPT PHARMACEUTICALS IN	COM	45845P108		507,352	31,145	SH		SOLE	0	0	0	31,145
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		586,974	4,292	SH		SOLE	0	0	0	4,292
INTREPID POTASH INC	COM	46121Y201		71	2	SH		SOLE	0	0	0	2
INVENTRUST PPTYS CORP	COM NEW	46124J201		59,072	2,167	SH		SOLE	0	0	0	2,167
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200		1,718	100	SH		SOLE	0	0	0	100
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887		1,258,925	25,028	SH		SOLE	0	0	0	25,028
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100		243,561	17,323	SH		SOLE	0	0	0	17,323
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610		14,034	692	SH		SOLE	0	0	0	692
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529		137,365	5,261	SH		SOLE	0	0	0	5,261
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		3,617,750	241,183	SH		SOLE	0	0	0	241,183
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420		12,640	267	SH		SOLE	0	0	0	267
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		14,065	218	SH		SOLE	0	0	0	218
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297		96,136	3,878	SH		SOLE	0	0	0	3,878
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198		6,661,328	113,947	SH		SOLE	0	0	0	113,947
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164		138,778	19,868	SH		SOLE	0	0	0	19,868
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706		323,428	4,202	SH		SOLE	0	0	0	4,202
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		2,397,739	108,495	SH		SOLE	0	0	0	108,495
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		23,773	940	SH		SOLE	0	0	0	940
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		48,550	2,224	SH		SOLE	0	0	0	2,224
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775		29,387	402	SH		SOLE	0	0	0	402
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605		331,293	7,294	SH		SOLE	0	0	0	7,294
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803		20,003	219	SH		SOLE	0	0	0	219
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		32,849	212	SH		SOLE	0	0	0	212
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837		39,850	422	SH		SOLE	0	0	0	422
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811		29,076	175	SH		SOLE	0	0	0	175
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662		301,507	3,716	SH		SOLE	0	0	0	3,716
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563		57,704	2,740	SH		SOLE	0	0	0	2,740
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548		212,807	11,528	SH		SOLE	0	0	0	11,528
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530		543,491	2,522	SH		SOLE	0	0	0	2,522
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480		6,090	113	SH		SOLE	0	0	0	113
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365		41,799	875	SH		SOLE	0	0	0	875
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373		70,969	418	SH		SOLE	0	0	0	418
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266		1,300,271	6,168	SH		SOLE	0	0	0	6,168
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258		541,601	6,700	SH		SOLE	0	0	0	6,700
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		192,381	3,162	SH		SOLE	0	0	0	3,162
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500		153,376	6,253	SH		SOLE	0	0	0	6,253
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		9,282	347	SH		SOLE	0	0	0	347
INVESCO MUN OPPORTUNITY TR	COM	46132C107		69,050	5,000	SH		SOLE	0	0	0	5,000
INVESCO TR INVT GRADE MUNS	COM	46131M106		125,730	9,000	SH		SOLE	0	0	0	9,000
INVITATION HOMES INC	COM	46187W107		261,975	5,778	SH		SOLE	0	0	0	5,778
IONIS PHARMACEUTICALS INC	COM	462222100		9,129	300	SH		SOLE	0	0	0	300
IQIYI INC	SPONSORED ADS	46267X108		7,250	1,590	SH		SOLE	0	0	0	1,590
IRIDIUM COMMUNICATIONS INC	COM	46269C102		792,315	19,189	SH		SOLE	0	0	0	19,189
ISHARES INC	GLB ENR PROD ETF	464286343		25,832	1,448	SH		SOLE	0	0	0	1,448
ISHARES INC	MSCI AUST ETF	464286103		19,864	800	SH		SOLE	0	0	0	800
ISHARES INC	MSCI EMRG CHN	46434G764		21,221	350	SH		SOLE	0	0	0	350
ISHARES INC	MSCI EURZONE ETF	464286608		94,687	1,932	SH		SOLE	0	0	0	1,932
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108		139,220	1,158	SH		SOLE	0	0	0	1,158
FIRSTSERVICE CORP NEW	COM	33767E202		3,536	18	SH		SOLE	0	0	0	18
FLAHERTY & CRUMRINE PFD INCO	COM	338480106		90,003	5,143	SH		SOLE	0	0	0	5,143
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106		49,028	3,845	SH		SOLE	0	0	0	3,845
FLEXSHARES TR	QLT DIV DEF IDX	33939L845		190,210	3,213	SH		SOLE	0	0	0	3,213
FLUIDIGM CORP DEL	COM	34385P108		1,372	350	SH		SOLE	0	0	0	350
FOCUS FINL PARTNERS INC	COM CL A	34417P100		14,811	248	SH		SOLE	0	0	0	248
FORTINET INC	COM	34959E109		1,262,572	3,513	SH		SOLE	0	0	0	3,513
FORTIS INC	COM	349553107		17,691	366	SH		SOLE	0	0	0	366
FORTIVE CORP	COM	34959J108		126,066	1,652	SH		SOLE	0	0	0	1,652
FORWARD AIR CORP	COM	349853101		3,512	29	SH		SOLE	0	0	0	29
FOSSIL GROUP INC	COM	34988V106		37,559	3,650	SH		SOLE	0	0	0	3,650
FOX CORP	CL B COM	35137L204		8,225	240	SH		SOLE	0	0	0	240
FRANKLIN RESOURCES INC	COM	354613101		305,092	9,110	SH		SOLE	0	0	0	9,110
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EQUTY	35473P405		3,851	92	SH		SOLE	0	0	0	92
FRANKLIN TEMPLETON ETF TR	US TRESRY BD	35473P488		867,514	36,299	SH		SOLE	0	0	0	36,299
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106		2,142	66	SH		SOLE	0	0	0	66
FRESH DEL MONTE PRODUCE INC	ORD	G36738105		64,170	2,325	SH		SOLE	0	0	0	2,325
FULGENT GENETICS INC	COM	359664109		272,297	2,707	SH		SOLE	0	0	0	2,707
FUTU HLDGS LTD	SPON ADS CL A	36118L106		563	13	SH		SOLE	0	0	0	13
GABELLI GLOBAL SMALL & MID C	COM	36249W104		394,400	24,805	SH		SOLE	0	0	0	24,805
GABELLI HLTHCARE & WELLNESS	SHS	36246K103		597	44	SH		SOLE	0	0	0	44
GAMING & LEISURE PPTYS INC	COM	36467J108		198,290	4,075	SH		SOLE	0	0	0	4,075
GENERAL ELECTRIC CO	COM NEW	369604301		2,444,149	25,872	SH		SOLE	0	0	0	25,872
GENPACT LIMITED	SHS	G3922B107		3,185	60	SH		SOLE	0	0	0	60
GENTEX CORP	COM	371901109		18,331	526	SH		SOLE	0	0	0	526
GLACIER BANCORP INC NEW	COM	37637Q105		5,103	90	SH		SOLE	0	0	0	90
GLADSTONE INVT CORP	COM	376546107		79,234	4,639	SH		SOLE	0	0	0	4,639
GLATFELTER CORPORATION	COM	377320106		705	41	SH		SOLE	0	0	0	41
GLOBAL MED REIT INC	COM NEW	37954A204		1,012	57	SH		SOLE	0	0	0	57
GLOBAL PARTNERS LP	COM UNITS	37946R109		9,396	400	SH		SOLE	0	0	0	400
GLOBAL X FDS	DAX GERMANY ETF	37954Y491		25,739	796	SH		SOLE	0	0	0	796
GLOBAL X FDS	FINTECH ETF	37954Y814		52,039	1,300	SH		SOLE	0	0	0	1,300
GLOBAL X FDS	GLOBX SUPDV US	37950E291		174,517	8,382	SH		SOLE	0	0	0	8,382
GLOBALSTAR INC	COM	378973408		7,540	6,500	SH		SOLE	0	0	0	6,500
GLOBE LIFE INC	COM	37959E102		2,530	27	SH		SOLE	0	0	0	27
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206		7,200	699	SH		SOLE	0	0	0	699
GRAFTECH INTL LTD	COM	384313508		64,947	5,490	SH		SOLE	0	0	0	5,490
GRANITESHARES GOLD TR	SHS BEN INT	38748G101		487,890	26,881	SH		SOLE	0	0	0	26,881
GRAPHIC PACKAGING HLDG CO	COM	388689101		4,466	229	SH		SOLE	0	0	0	229
GREENBRIER COS INC	COM	393657101		96,369	2,100	SH		SOLE	0	0	0	2,100
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101		787,302	42,975	SH		SOLE	0	0	0	42,975
HALLIBURTON CO	COM	406216101		266,182	11,639	SH		SOLE	0	0	0	11,639
HANCOCK JOHN PFD INCOME FD I	COM	41013X106		329,192	15,766	SH		SOLE	0	0	0	15,766
HANCOCK JOHN PFD INCOME FD I	COM	41021P103		241,431	12,876	SH		SOLE	0	0	0	12,876
HARLEY DAVIDSON INC	COM	412822108		30,263	803	SH		SOLE	0	0	0	803
HARROW HEALTH INC	COM	415858109		22,585	2,614	SH		SOLE	0	0	0	2,614
HCA HEALTHCARE INC	COM	40412C101		1,220,668	4,751	SH		SOLE	0	0	0	4,751
HEALTHCARE RLTY TR	COM	421946104		25,755	814	SH		SOLE	0	0	0	814
HEALTHCARE SVCS GROUP INC	COM	421906108		1,868	105	SH		SOLE	0	0	0	105
HEICO CORP NEW	COM	422806109		218,638	1,516	SH		SOLE	0	0	0	1,516
HELIOS TECHNOLOGIES INC	COM	42328H109		126,816	1,206	SH		SOLE	0	0	0	1,206
HERSHEY CO	COM	427866108		641,336	3,315	SH		SOLE	0	0	0	3,315
HESKA CORP	COM RESTRC NEW	42805E306		2,007	11	SH		SOLE	0	0	0	11
HILTON WORLDWIDE HLDGS INC	COM	43300A203		431,936	2,769	SH		SOLE	0	0	0	2,769
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		47,139	2,948	SH		SOLE	0	0	0	2,948
HORIZON BANCORP INC	COM	440407104		8,006	384	SH		SOLE	0	0	0	384
HORIZON THERAPEUTICS PUB L	SHS	G46188101		2,427,833	22,530	SH		SOLE	0	0	0	22,530
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401		2,546	20	SH		SOLE	0	0	0	20
HP INC	COM	40434L105		145,051	3,851	SH		SOLE	0	0	0	3,851
HUNT J B TRANS SVCS INC	COM	445658107		98,521	482	SH		SOLE	0	0	0	482
ICF INTL INC	COM	44925C103		102,140	996	SH		SOLE	0	0	0	996
ICON PLC	SHS	G4705A100		36,854	119	SH		SOLE	0	0	0	119
IDACORP INC	COM	451107106		51,783	457	SH		SOLE	0	0	0	457
IDT CORP	CL B NEW	448947507		69,287	1,569	SH		SOLE	0	0	0	1,569
INDEPENDENT BK CORP MASS	COM	453836108		4,973	61	SH		SOLE	0	0	0	61
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		83,894	2,639	SH		SOLE	0	0	0	2,639
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396		10,477	285	SH		SOLE	0	0	0	285
INFINERA CORP	COM	45667G103		1,918	200	SH		SOLE	0	0	0	200
INFOSYS LTD	SPONSORED ADR	456788108		35,244	1,393	SH		SOLE	0	0	0	1,393
INGREDION INC	COM	457187102		18,652	193	SH		SOLE	0	0	0	193
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516		23,634	799	SH		SOLE	0	0	0	799
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763		201,422	5,200	SH		SOLE	0	0	0	5,200
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318		104,821	3,430	SH		SOLE	0	0	0	3,430
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417		405,669	13,879	SH		SOLE	0	0	0	13,879
INNOVATOR ETFS TR	US SML CP PWR B	45782C284		102,804	3,885	SH		SOLE	0	0	0	3,885
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		3,398	536	SH		SOLE	0	0	0	536
INSIGHT SELECT INCOME FD	COM	45781W109		63,905	2,844	SH		SOLE	0	0	0	2,844
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		182,031	2,292	SH		SOLE	0	0	0	2,292
INTERNATIONAL BUSINESS MACHS	COM	459200101		3,556,187	26,606	SH		SOLE	0	0	0	26,606
INTERPUBLIC GROUP COS INC	COM	460690100		49,434	1,320	SH		SOLE	0	0	0	1,320
INTRUSION INC	COM NEW	46121E205		1,720	500	SH		SOLE	0	0	0	500
INTUIT	COM	461202103		2,713,703	4,219	SH		SOLE	0	0	0	4,219
INTUITIVE SURGICAL INC	COM NEW	46120E602		1,531,337	4,262	SH		SOLE	0	0	0	4,262
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705		1,420,240	37,306	SH		SOLE	0	0	0	37,306
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		2,710,709	130,448	SH		SOLE	0	0	0	130,448
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502		224,123	4,573	SH		SOLE	0	0	0	4,573
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875		72,647	1,802	SH		SOLE	0	0	0	1,802
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867		49,304	1,911	SH		SOLE	0	0	0	1,911
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656		82,053	2,700	SH		SOLE	0	0	0	2,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813		57,282	1,858	SH		SOLE	0	0	0	1,858
INNOVATOR ETFS TR	US EQUITY	45783Y202		4,335	150	SH		SOLE	0	0	0	150
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201		1,497	300	SH		SOLE	0	0	0	300
INSTALLED BLDG PRODS INC	COM	45780R101		186,806	1,337	SH		SOLE	0	0	0	1,337
INTEL CORP	COM	458140100		3,456,594	67,118	SH		SOLE	0	0	0	67,118
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		747,827	4,964	SH		SOLE	0	0	0	4,964
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103		25,232	350	SH		SOLE	0	0	0	350
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		29,447	1,491	SH		SOLE	0	0	0	1,491
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700		9,015	405	SH		SOLE	0	0	0	405
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403		63,942	4,719	SH		SOLE	0	0	0	4,719
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104		3,190,917	157,654	SH		SOLE	0	0	0	157,654
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203		110,798	4,323	SH		SOLE	0	0	0	4,323
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404		97,228	4,021	SH		SOLE	0	0	0	4,021
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842		38,254	425	SH		SOLE	0	0	0	425
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		359,150	18,494	SH		SOLE	0	0	0	18,494
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743		13,788	291	SH		SOLE	0	0	0	291
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727		25,026	1,143	SH		SOLE	0	0	0	1,143
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847		10,732	400	SH		SOLE	0	0	0	400
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628		429,088	6,325	SH		SOLE	0	0	0	6,325
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631		202,380	6,029	SH		SOLE	0	0	0	6,029
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537		1,589,935	58,648	SH		SOLE	0	0	0	58,648
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		305,658	2,482	SH		SOLE	0	0	0	2,482
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149		64,858	361	SH		SOLE	0	0	0	361
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656		615,386	14,600	SH		SOLE	0	0	0	14,600
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		636,719	19,318	SH		SOLE	0	0	0	19,318
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		70,969	2,738	SH		SOLE	0	0	0	2,738
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874		37,749	1,625	SH		SOLE	0	0	0	1,625
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619		5,070	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308		273,139	2,830	SH		SOLE	0	0	0	2,830
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		463,943	11,677	SH		SOLE	0	0	0	11,677
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845		17,786	153	SH		SOLE	0	0	0	153
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886		230,207	2,518	SH		SOLE	0	0	0	2,518
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779		38,250	701	SH		SOLE	0	0	0	701
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225		14,394	150	SH		SOLE	0	0	0	150
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217		23,635	103	SH		SOLE	0	0	0	103
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191		340,414	3,527	SH		SOLE	0	0	0	3,527
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167		269,252	2,798	SH		SOLE	0	0	0	2,798
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		9,876	175	SH		SOLE	0	0	0	175
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332		1,712,423	5,343	SH		SOLE	0	0	0	5,343
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316		220,699	1,226	SH		SOLE	0	0	0	1,226
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		10,727,027	65,911	SH		SOLE	0	0	0	65,911
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		145,529	2,735	SH		SOLE	0	0	0	2,735
IPG PHOTONICS CORP	COM	44980X109		43,551	253	SH		SOLE	0	0	0	253
IRON MTN INC NEW	COM	46284V101		299,206	5,718	SH		SOLE	0	0	0	5,718
ISHARES GOLD TR	ISHARES NEW	464285204		12,665,932	363,859	SH		SOLE	0	0	0	363,859
ISHARES INC	INTL HIGH YIELD	464286210		51,292	972	SH		SOLE	0	0	0	972
ISHARES INC	MSCI GBL GOLD MN	46434G855		115,513	4,283	SH		SOLE	0	0	0	4,283
ISHARES INC	MSCI HONG KG ETF	464286871		65,674	2,832	SH		SOLE	0	0	0	2,832
ISHARES INC	MSCI ISRAEL ETF	464286632		335,318	4,304	SH		SOLE	0	0	0	4,304
ISHARES INC	MSCI JAPN SMCETF	464286582		4,552	60	SH		SOLE	0	0	0	60
ISHARES INC	MSCI MEXICO ETF	464286822		1,417	28	SH		SOLE	0	0	0	28
ISHARES INC	MSCI WORLD ETF	464286392		432,280	3,195	SH		SOLE	0	0	0	3,195
ISHARES TR	0-5YR HI YL CP	46434V407		98,075	2,165	SH		SOLE	0	0	0	2,165
ISHARES TR	10+ YR INVST GRD	464289511		25,386	365	SH		SOLE	0	0	0	365
ISHARES TR	AGGRES ALLOC ETF	464289859		6,554	90	SH		SOLE	0	0	0	90
ISHARES TR	CALIF MUN BD ETF	464288356		75,985	1,219	SH		SOLE	0	0	0	1,219
ISHARES TR	CHINA SM-CAP ETF	46429B200		49,368	1,030	SH		SOLE	0	0	0	1,030
ISHARES TR	CONSER ALLOC ETF	464289883		32,288	807	SH		SOLE	0	0	0	807
ISHARES TR	CORE HIGH DV ETF	46429B663		1,712,027	16,952	SH		SOLE	0	0	0	16,952
ISHARES TR	CORE MSCI EURO	46434V738		194,254	3,340	SH		SOLE	0	0	0	3,340
ISHARES TR	CORE MSCI TOTAL	46432F834		726,975	10,248	SH		SOLE	0	0	0	10,248
ISHARES TR	CORE S&P MCP ETF	464287507		6,399,635	22,607	SH		SOLE	0	0	0	22,607
ISHARES TR	CORE S&P SCP ETF	464287804		16,445,786	143,619	SH		SOLE	0	0	0	143,619
ISHARES TR	EAFE SML CP ETF	464288273		2,342,724	32,053	SH		SOLE	0	0	0	32,053
ISHARES TR	ESG ADV TTL USD	46436E619		150,050	3,035	SH		SOLE	0	0	0	3,035
ISHARES TR	ESG AWARE MSCI	46435U663		969,286	24,040	SH		SOLE	0	0	0	24,040
ISHARES TR	ESG AWR US AGRGT	46435U549		581,121	10,528	SH		SOLE	0	0	0	10,528
ISHARES TR	ESG AWRE USD ETF	46435G193		11,298	414	SH		SOLE	0	0	0	414
ISHARES TR	ESG SCRND S&P500	46436E569		5,914	161	SH		SOLE	0	0	0	161
ISHARES TR	EUROPE ETF	464287861		168,935	3,106	SH		SOLE	0	0	0	3,106
ISHARES TR	EXPANDED TECH	464287515		967,225	2,432	SH		SOLE	0	0	0	2,432
ISHARES TR	GL CLEAN ENE ETF	464288224		1,221,151	57,683	SH		SOLE	0	0	0	57,683
ISHARES TR	GLOBAL ENERG ETF	464287341		9,518	346	SH		SOLE	0	0	0	346
ISHARES TR	GLOBAL FINLS ETF	464287333		234,095	2,924	SH		SOLE	0	0	0	2,924
ISHARES TR	IBONDS DEC	46435U697		882,482	32,910	SH		SOLE	0	0	0	32,910
ISHARES TR	IBONDS DEC 25	46435U432		350,898	12,595	SH		SOLE	0	0	0	12,595
ISHARES TR	INTL DEVPPTY ETF	464288422		118,739	3,187	SH		SOLE	0	0	0	3,187
ISHARES TR	INTL TREA BD ETF	464288117		110,688	2,201	SH		SOLE	0	0	0	2,201
ISHARES TR	INTRM GOV CR ETF	464288612		8,551,498	75,178	SH		SOLE	0	0	0	75,178
ISHARES TR	ISHARES SEMICDTR	464287523		759,322	1,400	SH		SOLE	0	0	0	1,400
ISHARES TR	MRGSTR MD CP GRW	464288307		2,204,432	30,099	SH		SOLE	0	0	0	30,099
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694		4,445	34	SH		SOLE	0	0	0	34
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862		12,906	90	SH		SOLE	0	0	0	90
DIREXION SHS ETF TR	NANOTECHNOLOGY	25460G450		4,783	203	SH		SOLE	0	0	0	203
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207		825,460	9,676	SH		SOLE	0	0	0	9,676
DISCOVERY INC	COM SER A	25470F104		8,780	373	SH		SOLE	0	0	0	373
DISCOVERY INC	COM SER C	25470F302		10,168	444	SH		SOLE	0	0	0	444
DISH NETWORK CORPORATION	CL A	25470M109		14,695	453	SH		SOLE	0	0	0	453
DIVERSEY HLDGS LTD	ORD SHS	G28923103		3,993	300	SH		SOLE	0	0	0	300
DOLLAR GEN CORP NEW	COM	256677105		1,231,863	5,224	SH		SOLE	0	0	0	5,224
DOMINION ENERGY INC	COM	25746U109		1,310,497	16,681	SH		SOLE	0	0	0	16,681
DOUBLELINE OPPORTUNISTIC CR	COM	258623107		182,163	9,503	SH		SOLE	0	0	0	9,503
DTE ENERGY CO	COM	233331107		278,983	2,334	SH		SOLE	0	0	0	2,334
DUKE ENERGY CORP NEW	COM NEW	26441C204		1,858,214	17,714	SH		SOLE	0	0	0	17,714
DUOS TECHNOLOGIES GROUP INC	COM	266042407		569	111	SH		SOLE	0	0	0	111
DYCOM INDS INC	COM	267475101		54,943	586	SH		SOLE	0	0	0	586
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		29,547	2,100	SH		SOLE	0	0	0	2,100
E L F BEAUTY INC	COM	26856L103		84,088	2,532	SH		SOLE	0	0	0	2,532
EASTERLY GOVT PPTYS INC	COM	27616P103		3,117	136	SH		SOLE	0	0	0	136
EASTMAN CHEM CO	COM	277432100		236,742	1,958	SH		SOLE	0	0	0	1,958
EASTMAN KODAK CO	COM NEW	277461406		41,535	8,875	SH		SOLE	0	0	0	8,875
EATON VANCE LTD DURATION INC	COM	27828H105		147,716	11,276	SH		SOLE	0	0	0	11,276
EATON VANCE NEW YORK MUN BD	COM	27827Y109		34,688	2,855	SH		SOLE	0	0	0	2,855
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		194,852	12,947	SH		SOLE	0	0	0	12,947
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		100,010	9,373	SH		SOLE	0	0	0	9,373
ECHOSTAR CORP	CL A	278768106		395	15	SH		SOLE	0	0	0	15
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109		16,892	1,154	SH		SOLE	0	0	0	1,154
EDITAS MEDICINE INC	COM	28106W103		215,427	8,114	SH		SOLE	0	0	0	8,114
EDWARDS LIFESCIENCES CORP	COM	28176E108		5,045,066	38,943	SH		SOLE	0	0	0	38,943
EHANG HLDGS LTD	ADS	26853E102		473,740	31,752	SH		SOLE	0	0	0	31,752
EKSO BIONICS HLDGS INC	COM	282644301		610	230	SH		SOLE	0	0	0	230
ELANCO ANIMAL HEALTH INC	COM	28414H103		2,129	75	SH		SOLE	0	0	0	75
ELASTIC N V	ORD SHS	N14506104		19,941	162	SH		SOLE	0	0	0	162
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100		69,009	7,780	SH		SOLE	0	0	0	7,780
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		11,688	335	SH		SOLE	0	0	0	335
ENERGIZER HLDGS INC NEW	COM	29272W109		12,351	308	SH		SOLE	0	0	0	308
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		799,173	97,105	SH		SOLE	0	0	0	97,105
EPR PPTYS	COM SH BEN INT	26884U109		76,459	1,610	SH		SOLE	0	0	0	1,610
EQUINIX INC	COM	29444U700		2,679,621	3,168	SH		SOLE	0	0	0	3,168
ESCO TECHNOLOGIES INC	COM	296315104		53,094	590	SH		SOLE	0	0	0	590
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102		1,426,019	114,264	SH		SOLE	0	0	0	114,264
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706		276,351	3,145	SH		SOLE	0	0	0	3,145
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560		56,816	1,621	SH		SOLE	0	0	0	1,621
ETF SER SOLUTIONS	DISTILLATE US	26922A321		39,755	859	SH		SOLE	0	0	0	859
ETF SER SOLUTIONS	LONCAR CANCER	26922A826		114,651	4,817	SH		SOLE	0	0	0	4,817
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172		254,770	9,125	SH		SOLE	0	0	0	9,125
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701		3,714	100	SH		SOLE	0	0	0	100
ETFIS SER TR I	VIRTUS REAL AS	26923G780		1,369	50	SH		SOLE	0	0	0	50
EURONET WORLDWIDE INC	COM	298736109		3,337	28	SH		SOLE	0	0	0	28
EVERGY INC	COM	30034W106		100,234	1,461	SH		SOLE	0	0	0	1,461
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624		38,238	1,820	SH		SOLE	0	0	0	1,820
EXELA TECHNOLOGIES INC	COM NEW	30162V409		1,972	2,247	SH		SOLE	0	0	0	2,247
EXELIXIS INC	COM	30161Q104		38,662	2,115	SH		SOLE	0	0	0	2,115
EXP WORLD HLDGS INC	COM	30212W100		6,906	205	SH		SOLE	0	0	0	205
EXTRA SPACE STORAGE INC	COM	30225T102		25,167	111	SH		SOLE	0	0	0	111
EYENOVIA INC	COM	30234E104		8,000	2,000	SH		SOLE	0	0	0	2,000
FEDERAL SIGNAL CORP	COM	313855108		1,040	24	SH		SOLE	0	0	0	24
FEDNAT HLDG CO	COM	31431B109		303	215	SH		SOLE	0	0	0	215
FERGUSON PLC NEW	SHS	G3421J106		32,299	182	SH		SOLE	0	0	0	182
FERROGLOBE PLC	SHS	G33856108		6,651	1,071	SH		SOLE	0	0	0	1,071
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345		8,823	300	SH		SOLE	0	0	0	300
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824		221,144	4,227	SH		SOLE	0	0	0	4,227
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204		169,233	1,917	SH		SOLE	0	0	0	1,917
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881		1,510	30	SH		SOLE	0	0	0	30
FIRST INDL RLTY TR INC	COM	32054K103		9,334	141	SH		SOLE	0	0	0	141
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107		4,810	500	SH		SOLE	0	0	0	500
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822		748,540	24,721	SH		SOLE	0	0	0	24,721
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174		26,448	436	SH		SOLE	0	0	0	436
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182		52,077	1,996	SH		SOLE	0	0	0	1,996
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117		40,892	949	SH		SOLE	0	0	0	949
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101		11,353	395	SH		SOLE	0	0	0	395
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101		26,142	421	SH		SOLE	0	0	0	421
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201		29,532	930	SH		SOLE	0	0	0	930
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143		1,318,207	10,617	SH		SOLE	0	0	0	10,617
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		1,329,059	25,176	SH		SOLE	0	0	0	25,176
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176		1,116,361	8,456	SH		SOLE	0	0	0	8,456
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201		27,324	580	SH		SOLE	0	0	0	580
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102		148	2	SH		SOLE	0	0	0	2
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300		2,566,877	34,427	SH		SOLE	0	0	0	34,427
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308		10,781	490	SH		SOLE	0	0	0	490
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		2,741,722	12,125	SH		SOLE	0	0	0	12,125
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605		3,897,099	79,258	SH		SOLE	0	0	0	79,258
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201		9,989	230	SH		SOLE	0	0	0	230
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761		226,760	6,421	SH		SOLE	0	0	0	6,421
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860		35,301	1,075	SH		SOLE	0	0	0	1,075
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795		20,794	602	SH		SOLE	0	0	0	602
ISHARES TR	MSCI EAFE MIN VL	46429B689		2,257,869	29,411	SH		SOLE	0	0	0	29,411
ISHARES TR	MSCI EMG MKT ETF	464287234		2,015,939	41,268	SH		SOLE	0	0	0	41,268
ISHARES TR	MSCI EURO FL ETF	464289180		287,216	14,325	SH		SOLE	0	0	0	14,325
ISHARES TR	MSCI USA ESG SLC	464288802		243,737	2,294	SH		SOLE	0	0	0	2,294
ISHARES TR	MSCI USA MIN VOL	46429B697		3,369,741	41,653	SH		SOLE	0	0	0	41,653
ISHARES TR	MSCI USA MULTIFT	46434V282		6,984	150	SH		SOLE	0	0	0	150
ISHARES TR	NATIONAL MUN ETF	464288414		2,645,386	22,750	SH		SOLE	0	0	0	22,750
ISHARES TR	NEW YORK MUN ETF	464288323		890,294	15,360	SH		SOLE	0	0	0	15,360
ISHARES TR	RUS MDCP VAL ETF	464287473		3,138,472	25,645	SH		SOLE	0	0	0	25,645
ISHARES TR	RUS TOP 200 ETF	464289446		35,442	311	SH		SOLE	0	0	0	311
ISHARES TR	RUSEL 2500 ETF	46435G268		89,613	1,350	SH		SOLE	0	0	0	1,350
ISHARES TR	S&P MC 400GR ETF	464287606		982,625	11,525	SH		SOLE	0	0	0	11,525
ISHARES TR	SELECT DIVID ETF	464287168		2,464,084	20,100	SH		SOLE	0	0	0	20,100
ISHARES TR	SELF DRIVNG EV	46435U366		381,345	7,032	SH		SOLE	0	0	0	7,032
ISHARES TR	U.S. BAS MTL ETF	464287838		24,072	172	SH		SOLE	0	0	0	172
ISHARES TR	U.S. FINLS ETF	464287788		801,624	9,247	SH		SOLE	0	0	0	9,247
ISHARES TR	U.S. MED DVC ETF	464288810		2,233,641	33,920	SH		SOLE	0	0	0	33,920
ISHARES TR	U.S. REAL ES ETF	464287739		508,350	4,377	SH		SOLE	0	0	0	4,377
ISHARES TR	US AER DEF ETF	464288760		889,136	8,651	SH		SOLE	0	0	0	8,651
ISHARES TR	US CONSM STAPLES	464287812		331,098	1,654	SH		SOLE	0	0	0	1,654
ISHARES TR	US CONSUM DISCRE	464287580		224,280	2,670	SH		SOLE	0	0	0	2,670
ISHARES TR	US INDUSTRIALS	464287754		703,949	6,244	SH		SOLE	0	0	0	6,244
ISHARES TR	US REGNL BKS ETF	464288778		97,519	1,579	SH		SOLE	0	0	0	1,579
ISHARES TR	US TECH BRKTHR	46436E502		4,187	100	SH		SOLE	0	0	0	100
ISHARES TR	YLD OPTIM BD	46434V787		385,117	15,417	SH		SOLE	0	0	0	15,417
ITRON INC	COM	465741106		2,946	43	SH		SOLE	0	0	0	43
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217		36,353	660	SH		SOLE	0	0	0	660
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209		1,065	18	SH		SOLE	0	0	0	18
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332		531,864	8,417	SH		SOLE	0	0	0	8,417
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		27,773	218	SH		SOLE	0	0	0	218
JD.COM INC	SPON ADR CL A	47215P106		2,356,244	33,627	SH		SOLE	0	0	0	33,627
JETBLUE AWYS CORP	COM	477143101		228,666	16,058	SH		SOLE	0	0	0	16,058
JOANN INC	COM	47768J101		1,661	160	SH		SOLE	0	0	0	160
JOHNSON & JOHNSON	COM	478160104		5,985,469	34,988	SH		SOLE	0	0	0	34,988
JPMORGAN CHASE & CO	COM	46625H100		13,535,954	85,481	SH		SOLE	0	0	0	85,481
JUNIPER NETWORKS INC	COM	48203R104		194,191	5,438	SH		SOLE	0	0	0	5,438
JUPITER WELLNESS INC	COM NEW	48208F105		189	212	SH		SOLE	0	0	0	212
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305		1,829	170	SH		SOLE	0	0	0	170
KB FINL GROUP INC	SPONSORED ADR	48241A105		63,239	1,370	SH		SOLE	0	0	0	1,370
KB HOME	COM	48666K109		8,141	182	SH		SOLE	0	0	0	182
KEARNY FINL CORP MD	COM	48716P108		1,391	105	SH		SOLE	0	0	0	105
KEYCORP	COM	493267108		112,042	4,844	SH		SOLE	0	0	0	4,844
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		550,556	2,666	SH		SOLE	0	0	0	2,666
KINROSS GOLD CORP	COM	496902404		19,690	3,389	SH		SOLE	0	0	0	3,389
KITE RLTY GROUP TR	COM NEW	49803T300		7,275	334	SH		SOLE	0	0	0	334
KKR REAL ESTATE FIN TR INC	COM	48251K100		198,572	9,533	SH		SOLE	0	0	0	9,533
KRAFT HEINZ CO	COM	500754106		1,706,085	47,523	SH		SOLE	0	0	0	47,523
KRANESHARES TR	GLOBAL CARB STRA	500767678		2,163,046	42,496	SH		SOLE	0	0	0	42,496
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		75,224	4,156	SH		SOLE	0	0	0	4,156
LA JOLLA PHARMACEUTICAL CO	COM	503459604		4,650	1,000	SH		SOLE	0	0	0	1,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		92,378	294	SH		SOLE	0	0	0	294
LAM RESEARCH CORP	COM	512807108		1,371,085	1,907	SH		SOLE	0	0	0	1,907
LANDSTAR SYS INC	COM	515098101		133,012	743	SH		SOLE	0	0	0	743
LANTHEUS HLDGS INC	COM	516544103		116,889	4,046	SH		SOLE	0	0	0	4,046
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409		20,249	460	SH		SOLE	0	0	0	460
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703		5,138	160	SH		SOLE	0	0	0	160
LEXINFINTECH HLDGS LTD	ADR	528877103		13,896	3,600	SH		SOLE	0	0	0	3,600
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104		429,408	51,242	SH		SOLE	0	0	0	51,242
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706		4,974	173	SH		SOLE	0	0	0	173
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888		19,782	704	SH		SOLE	0	0	0	704
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		22,221	437	SH		SOLE	0	0	0	437
LIMELIGHT NETWORKS INC	COM	53261M104		71,001	20,700	SH		SOLE	0	0	0	20,700
LIQTECH INTL INC	COM	53632A201		3,575	625	SH		SOLE	0	0	0	625
LISTED FD TR	CORE ALT FD	53656F847		343	11	SH		SOLE	0	0	0	11
LISTED FD TR	TRUESHS TECH AI	53656F821		166,440	3,533	SH		SOLE	0	0	0	3,533
LITTELFUSE INC	COM	537008104		337,022	1,071	SH		SOLE	0	0	0	1,071
LIZHI INC	ADS	53933L104		1,295	700	SH		SOLE	0	0	0	700
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		28,499	11,176	SH		SOLE	0	0	0	11,176
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104		267	40	SH		SOLE	0	0	0	40
LORDSTOWN MOTORS CORP	COM CL A	54405Q100		2,691	780	SH		SOLE	0	0	0	780
LOUISIANA PAC CORP	COM	546347105		30,442	389	SH		SOLE	0	0	0	389
LOVESAC COMPANY	COM	54738L109		1,657	25	SH		SOLE	0	0	0	25
LOWES COS INC	COM	548661107		3,647,026	14,110	SH		SOLE	0	0	0	14,110
LPL FINL HLDGS INC	COM	50212V100		7,684	48	SH		SOLE	0	0	0	48
LTC PPTYS INC	COM	502175102		12,739	373	SH		SOLE	0	0	0	373
LULULEMON ATHLETICA INC	COM	550021109		1,790,101	4,573	SH		SOLE	0	0	0	4,573
LUMOS PHARMA INC	COM	55028X109		8,663	1,250	SH		SOLE	0	0	0	1,250
LXP INDUSTRIAL TRUST	COM	529043101		29,334	1,878	SH		SOLE	0	0	0	1,878
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		55,123	704	SH		SOLE	0	0	0	704
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102		14,560	207	SH		SOLE	0	0	0	207
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		15,462	89	SH		SOLE	0	0	0	89
MAGNOLIA OIL & GAS CORP	CL A	559663109		21,266	1,127	SH		SOLE	0	0	0	1,127
MAIN STR CAP CORP	COM	56035L104		57,949	1,292	SH		SOLE	0	0	0	1,292
MARATHON DIGITAL HOLDINGS IN	COM	565788106		13,275	404	SH		SOLE	0	0	0	404
MARKETAXESS HLDGS INC	COM	57060D108		14,806	36	SH		SOLE	0	0	0	36
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		1,238,090	7,327	SH		SOLE	0	0	0	7,327
MASTEC INC	COM	576323109		168,226	1,823	SH		SOLE	0	0	0	1,823
MATADOR RES CO	COM	576485205		2,400	65	SH		SOLE	0	0	0	65
MATCH GROUP INC NEW	COM	57667L107		242,414	1,833	SH		SOLE	0	0	0	1,833
ISHARES INC	MSCI FRANCE ETF	464286707		1,944	50	SH		SOLE	0	0	0	50
ISHARES INC	MSCI NETHERL ETF	464286814		33,647	670	SH		SOLE	0	0	0	670
ISHARES INC	MSCI SINGPOR ETF	46434G780		5,048	236	SH		SOLE	0	0	0	236
ISHARES INC	MSCI STH KOR ETF	464286772		212,897	2,734	SH		SOLE	0	0	0	2,734
ISHARES INC	MSCI SWITZERLAND	464286749		14,079	267	SH		SOLE	0	0	0	267
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107		22,243	1,300	SH		SOLE	0	0	0	1,300
ISHARES TR	1 3 YR TREAS BD	464287457		5,297,734	61,933	SH		SOLE	0	0	0	61,933
ISHARES TR	3 7 YR TREAS BD	464288661		638,770	4,964	SH		SOLE	0	0	0	4,964
ISHARES TR	A RATE CP BD ETF	46429B291		202,937	3,620	SH		SOLE	0	0	0	3,620
ISHARES TR	AGENCY BOND ETF	464288166		189,143	1,614	SH		SOLE	0	0	0	1,614
ISHARES TR	CORE INTL AGGR	46435G672		95,869	1,758	SH		SOLE	0	0	0	1,758
ISHARES TR	CORE S&P US VLU	464287663		1,940,763	25,423	SH		SOLE	0	0	0	25,423
ISHARES TR	CORE S&P500 ETF	464287200		62,910,452	131,891	SH		SOLE	0	0	0	131,891
ISHARES TR	CORE US AGGBD ET	464287226		21,196,859	185,807	SH		SOLE	0	0	0	185,807
ISHARES TR	CRE U S REIT ETF	464288521		36,093	534	SH		SOLE	0	0	0	534
ISHARES TR	DOW JONES US ETF	464287846		496,490	4,213	SH		SOLE	0	0	0	4,213
ISHARES TR	EAFE GRWTH ETF	464288885		6,766,452	61,351	SH		SOLE	0	0	0	61,351
ISHARES TR	ESG AWR MSCI USA	46435G425		4,062,911	37,654	SH		SOLE	0	0	0	37,654
ISHARES TR	ESG MSCI LEADR	46435U218		28,180	334	SH		SOLE	0	0	0	334
ISHARES TR	ESG MSCI USA ETF	46436E767		138,710	3,517	SH		SOLE	0	0	0	3,517
ISHARES TR	GLOBAL TECH ETF	464287291		511,836	7,949	SH		SOLE	0	0	0	7,949
ISHARES TR	HDG MSCI EAFE	46434V803		133,159	3,769	SH		SOLE	0	0	0	3,769
ISHARES TR	IBDS DEC28 ETF	46435U515		43,150	1,525	SH		SOLE	0	0	0	1,525
ISHARES TR	IBONDS 27 ETF	46435UAA9		64,142	2,415	SH		SOLE	0	0	0	2,415
ISHARES TR	IBONDS DEC2022	46435G755		972,429	37,315	SH		SOLE	0	0	0	37,315
ISHARES TR	IBONDS DEC24 ETF	46434VBG4		1,058,437	40,819	SH		SOLE	0	0	0	40,819
ISHARES TR	IBOXX INV CP ETF	464287242		10,645,026	80,328	SH		SOLE	0	0	0	80,328
ISHARES TR	ISHARES BIOTECH	464287556		2,544,265	16,671	SH		SOLE	0	0	0	16,671
ISHARES TR	JPMORGAN USD EMG	464288281		1,025,961	9,407	SH		SOLE	0	0	0	9,407
ISHARES TR	LATN AMER 40 ETF	464287390		11,400	486	SH		SOLE	0	0	0	486
ISHARES TR	MORNINGSTAR GRWT	464287119		1,360,436	18,942	SH		SOLE	0	0	0	18,942
ISHARES TR	MORNINGSTAR VALU	464288109		320,889	4,610	SH		SOLE	0	0	0	4,610
ISHARES TR	MRGSTR SM CP ETF	464288505		39,188	685	SH		SOLE	0	0	0	685
ISHARES TR	MRNGSTR INC ETF	46432F875		15,620	650	SH		SOLE	0	0	0	650
ISHARES TR	MSCI ACWI ETF	464288257		447,291	4,229	SH		SOLE	0	0	0	4,229
ISHARES TR	MSCI GBL SUS DEV	46435G532		201,021	2,215	SH		SOLE	0	0	0	2,215
ISHARES TR	MSCI INTL QUALTY	46434V456		418,570	10,629	SH		SOLE	0	0	0	10,629
ISHARES TR	MSCI POLAND ETF	46429B606		316	15	SH		SOLE	0	0	0	15
ISHARES TR	MSCI USA SMCP MN	46435G433		200,191	5,121	SH		SOLE	0	0	0	5,121
ISHARES TR	MSCI USA VALUE	46432F388		1,451,875	13,263	SH		SOLE	0	0	0	13,263
ISHARES TR	NORTH AMERN NAT	464287374		8,059	256	SH		SOLE	0	0	0	256
ISHARES TR	RESIDENTIAL MULT	464288562		2,674,999	27,232	SH		SOLE	0	0	0	27,232
ISHARES TR	RUS 1000 VAL ETF	464287598		1,171,346	6,975	SH		SOLE	0	0	0	6,975
ISHARES TR	RUS MD CP GR ETF	464287481		2,024,880	17,574	SH		SOLE	0	0	0	17,574
ISHARES TR	S&P SML 600 GWT	464287887		225,134	1,622	SH		SOLE	0	0	0	1,622
ISHARES TR	SHRT NAT MUN ETF	464288158		3,621,423	33,728	SH		SOLE	0	0	0	33,728
ISHARES TR	SP SMCP600VL ETF	464287879		2,219,479	21,241	SH		SOLE	0	0	0	21,241
ISHARES TR	TIPS BD ETF	464287176		15,161,572	117,350	SH		SOLE	0	0	0	117,350
ISHARES TR	US BR DEL SE ETF	464288794		1,797,693	16,313	SH		SOLE	0	0	0	16,313
ISHARES TR	US HOME CONS ETF	464288752		743,138	8,962	SH		SOLE	0	0	0	8,962
ISHARES TR	US TELECOM ETF	464287713		2,995	91	SH		SOLE	0	0	0	91
ISHARES TR	US TRSPRTION	464287192		430,472	1,557	SH		SOLE	0	0	0	1,557
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		688,293	22,289	SH		SOLE	0	0	0	22,289
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630		20,398	610	SH		SOLE	0	0	0	610
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191		11,649	195	SH		SOLE	0	0	0	195
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837		1,146,390	22,710	SH		SOLE	0	0	0	22,710
JACK IN THE BOX INC	COM	466367109		19,246	220	SH		SOLE	0	0	0	220
JACOBS ENGR GROUP INC	COM	469814107		235,583	1,692	SH		SOLE	0	0	0	1,692
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100		3,315	51	SH		SOLE	0	0	0	51
JEFFERIES FINL GROUP INC	COM	47233W109		44,693	1,152	SH		SOLE	0	0	0	1,152
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875		19,389	523	SH		SOLE	0	0	0	523
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834		14,520	500	SH		SOLE	0	0	0	500
JOHNSON OUTDOORS INC	CL A	479167108		3,597	38	SH		SOLE	0	0	0	38
JOUNCE THERAPEUTICS INC	COM	481116101		13,778	1,650	SH		SOLE	0	0	0	1,650
KARYOPHARM THERAPEUTICS INC	COM	48576U106		6,430	1,000	SH		SOLE	0	0	0	1,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106		8,857	1,137	SH		SOLE	0	0	0	1,137
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108		719	100	SH		SOLE	0	0	0	100
KIMCO RLTY CORP	COM	49446R109		19,592	795	SH		SOLE	0	0	0	795
KIRKLAND LAKE GOLD LTD	COM	49741E100		54,095	1,289	SH		SOLE	0	0	0	1,289
KORNIT DIGITAL LTD	SHS	M6372Q113		152	1	SH		SOLE	0	0	0	1
KRANESHARES TR	QUADRTC INT RT	500767736		8,239,632	306,876	SH		SOLE	0	0	0	306,876
KRANESHARES TR	SSE STAR MRKT 50	500767694		4,866	200	SH		SOLE	0	0	0	200
KULICKE & SOFFA INDS INC	COM	501242101		138,637	2,290	SH		SOLE	0	0	0	2,290
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,244,572	5,836	SH		SOLE	0	0	0	5,836
LA Z BOY INC	COM	505336107		3,050	84	SH		SOLE	0	0	0	84
LADDER CAP CORP	CL A	505743104		24,109	2,011	SH		SOLE	0	0	0	2,011
LANCASTER COLONY CORP	COM	513847103		662	4	SH		SOLE	0	0	0	4
LANDS END INC NEW	COM	51509F105		59	3	SH		SOLE	0	0	0	3
LATCH INC	COM	51818V106		12,104	1,599	SH		SOLE	0	0	0	1,599
LAUDER ESTEE COS INC	CL A	518439104		675,985	1,826	SH		SOLE	0	0	0	1,826
LAZARD LTD	SHS A	G54050102		47,953	1,099	SH		SOLE	0	0	0	1,099
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505		51,695	1,950	SH		SOLE	0	0	0	1,950
LEGGETT & PLATT INC	COM	524660107		68,326	1,660	SH		SOLE	0	0	0	1,660
LEIDOS HOLDINGS INC	COM	525327102		88,900	1,000	SH		SOLE	0	0	0	1,000
LEMONADE INC	COM	52567D107		158,123	3,755	SH		SOLE	0	0	0	3,755
LENNAR CORP	CL A	526057104		166,341	1,432	SH		SOLE	0	0	0	1,432
LESLIES INC	COM	527064109		13,273	561	SH		SOLE	0	0	0	561
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		876	35	SH		SOLE	0	0	0	35
LI AUTO INC	SPONSORED ADS	50202M102		30,495	950	SH		SOLE	0	0	0	950
LIBERTY ALL-STAR GROWTH FD I	COM	529900102		333	37	SH		SOLE	0	0	0	37
LIBERTY GLOBAL PLC	SHS CL A	G5480U104		6,158	222	SH		SOLE	0	0	0	222
LIBERTY GLOBAL PLC	SHS CL C	G5480U120		9,860	351	SH		SOLE	0	0	0	351
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		4,933	78	SH		SOLE	0	0	0	78
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		1,236	8	SH		SOLE	0	0	0	8
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107		1,213	30	SH		SOLE	0	0	0	30
LIGHTWAVE LOGIC INC	COM	532275104		5,714	384	SH		SOLE	0	0	0	384
LINEAGE CELL THERAPEUTICS IN	COM	53566P109		130,546	53,284	SH		SOLE	0	0	0	53,284
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		2,401	156	SH		SOLE	0	0	0	156
LISTED FD TR	SPEAR ALPHA ETF	53656F383		119,585	5,521	SH		SOLE	0	0	0	5,521
LIVENT CORP	COM	53814L108		27,598	1,132	SH		SOLE	0	0	0	1,132
LKQ CORP	COM	501889208		26,728	445	SH		SOLE	0	0	0	445
LOEWS CORP	COM	540424108		32,172	557	SH		SOLE	0	0	0	557
LUMEN TECHNOLOGIES INC	COM	550241103		181,246	14,442	SH		SOLE	0	0	0	14,442
LUMENTUM HLDGS INC	COM	55024U109		164,790	1,558	SH		SOLE	0	0	0	1,558
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		31,013	1,834	SH		SOLE	0	0	0	1,834
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		146,553	1,589	SH		SOLE	0	0	0	1,589
M D C HLDGS INC	COM	552676108		1,619	29	SH		SOLE	0	0	0	29
MADDEN STEVEN LTD	COM	556269108		3,671	79	SH		SOLE	0	0	0	79
MADISON COVERED CALL & EQUIT	COM	557437100		12,030	1,500	SH		SOLE	0	0	0	1,500
MAGNA INTL INC	COM	559222401		202,593	2,503	SH		SOLE	0	0	0	2,503
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203		2,097	100	SH		SOLE	0	0	0	100
MANDIANT INC	COM	562662106		34,571	1,971	SH		SOLE	0	0	0	1,971
MANHATTAN ASSOCIATES INC	COM	562750109		33,741	217	SH		SOLE	0	0	0	217
MANULIFE FINL CORP	COM	56501R106		149,193	7,823	SH		SOLE	0	0	0	7,823
MARATHON OIL CORP	COM	565849106		1,390,256	84,668	SH		SOLE	0	0	0	84,668
MARKEL CORP	COM	570535104		43,190	35	SH		SOLE	0	0	0	35
MARQETA INC	CLASS A COM	57142B104		247,368	14,407	SH		SOLE	0	0	0	14,407
MCCORMICK & CO INC	COM NON VTG	579780206		734,022	7,598	SH		SOLE	0	0	0	7,598
MEDICAL PPTYS TRUST INC	COM	58463J304		155,391	6,576	SH		SOLE	0	0	0	6,576
MEDIFAST INC	COM	58470H101		145,344	694	SH		SOLE	0	0	0	694
MERCADOLIBRE INC	COM	58733R102		691,729	513	SH		SOLE	0	0	0	513
MERIT MED SYS INC	COM	589889104		3,115	50	SH		SOLE	0	0	0	50
MESA LABS INC	COM	59064R109		5,578	17	SH		SOLE	0	0	0	17
METTLER TOLEDO INTERNATIONAL	COM	592688105		665,306	392	SH		SOLE	0	0	0	392
MFS CHARTER INCOME TR	SH BEN INT	552727109		15,038	1,765	SH		SOLE	0	0	0	1,765
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403		1,536	276	SH		SOLE	0	0	0	276
MICROCHIP TECHNOLOGY INC.	COM	595017104		220,733	2,535	SH		SOLE	0	0	0	2,535
MICROSTRATEGY INC	CL A NEW	594972408		4,451,750	8,176	SH		SOLE	0	0	0	8,176
MINERALS TECHNOLOGIES INC	COM	603158106		4,023	55	SH		SOLE	0	0	0	55
MISSION PRODUCE INC	COM	60510V108		1,020,500	65,000	SH		SOLE	0	0	0	65,000
MOLSON COORS BEVERAGE CO	CL B	60871R209		4,635	100	SH		SOLE	0	0	0	100
MONDELEZ INTL INC	CL A	609207105		813,537	12,269	SH		SOLE	0	0	0	12,269
MONOLITHIC PWR SYS INC	COM	609839105		576,703	1,169	SH		SOLE	0	0	0	1,169
MONRO INC	COM	610236101		32,235	553	SH		SOLE	0	0	0	553
MPLX LP	COM UNIT REP LTD	55336V100		286,984	9,699	SH		SOLE	0	0	0	9,699
MSC INDL DIRECT INC	CL A	553530106		151,025	1,797	SH		SOLE	0	0	0	1,797
MYOVANT SCIENCES LTD	COM	G637AM102		3,410	219	SH		SOLE	0	0	0	219
NATIONAL BEVERAGE CORP	COM	635017106		64,142	1,415	SH		SOLE	0	0	0	1,415
NATIONAL INSTRS CORP	COM	636518102		4,236	97	SH		SOLE	0	0	0	97
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		13,840	200	SH		SOLE	0	0	0	200
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108		17,819	3,440	SH		SOLE	0	0	0	3,440
NCINO INC	COM	63947U107		168,585	3,073	SH		SOLE	0	0	0	3,073
NEOGEN CORP	COM	640491106		93,363	2,056	SH		SOLE	0	0	0	2,056
NEW YORK CITY REIT INC	COM	649439205		114,981	10,837	SH		SOLE	0	0	0	10,837
NEW YORK TIMES CO	CL A	650111107		11,109	230	SH		SOLE	0	0	0	230
NEWMONT CORP	COM	651639106		160,966	2,595	SH		SOLE	0	0	0	2,595
NEWPARK RES INC	COM PAR $.01NEW	651718504		588	200	SH		SOLE	0	0	0	200
NEXSTAR MEDIA GROUP INC	CL A	65336K103		235,778	1,562	SH		SOLE	0	0	0	1,562
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		7,512	89	SH		SOLE	0	0	0	89
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		1,820	1,000	SH		SOLE	0	0	0	1,000
NICE LTD	SPONSORED ADR	653656108		445,988	1,469	SH		SOLE	0	0	0	1,469
NIKE INC	CL B	654106103		3,839,721	23,038	SH		SOLE	0	0	0	23,038
NIKOLA CORP	COM	654110105		38,592	3,910	SH		SOLE	0	0	0	3,910
NISOURCE INC	COM	65473P105		7,372	267	SH		SOLE	0	0	0	267
NKARTA INC	COM	65487U108		36,073	2,350	SH		SOLE	0	0	0	2,350
NMI HLDGS INC	CL A	629209305		2,993	137	SH		SOLE	0	0	0	137
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534		119,866	3,043	SH		SOLE	0	0	0	3,043
NORTHROP GRUMMAN CORP	COM	666807102		1,419,503	3,667	SH		SOLE	0	0	0	3,667
NORTHWEST NAT HLDG CO	COM	66765N105		8,097	166	SH		SOLE	0	0	0	166
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201		1,105	2,935	SH		SOLE	0	0	0	2,935
NOVARTIS AG	SPONSORED ADR	66987V109		523,968	5,990	SH		SOLE	0	0	0	5,990
NOVO-NORDISK A S	ADR	670100205		480,608	4,291	SH		SOLE	0	0	0	4,291
NUCOR CORP	COM	670346105		1,494,459	13,092	SH		SOLE	0	0	0	13,092
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300		300,737	7,737	SH		SOLE	0	0	0	7,737
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508		362,627	9,814	SH		SOLE	0	0	0	9,814
NUTRIEN LTD	COM	67077M108		479,719	6,373	SH		SOLE	0	0	0	6,373
NUVEEN AMT FREE MUN CR INC F	COM	67071L106		401,188	22,375	SH		SOLE	0	0	0	22,375
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107		14,507	781	SH		SOLE	0	0	0	781
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103		93,059	5,085	SH		SOLE	0	0	0	5,085
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102		114,199	17,596	SH		SOLE	0	0	0	17,596
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103		9,623	606	SH		SOLE	0	0	0	606
NUVEEN MULTI ASSET INCOME FU	COM	670750108		311,828	16,720	SH		SOLE	0	0	0	16,720
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		593,880	34,730	SH		SOLE	0	0	0	34,730
NUVEEN NEW YORK QLT MUN INC	COM	67066X107		103,855	7,022	SH		SOLE	0	0	0	7,022
NUVEEN PFD & INCOME TERM FD	COM	67075A106		10,352	400	SH		SOLE	0	0	0	400
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101		23,450	1,601	SH		SOLE	0	0	0	1,601
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103		6,924	305	SH		SOLE	0	0	0	305
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807		2,856,570	166,273	SH		SOLE	0	0	0	166,273
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		982,611	6,067	SH		SOLE	0	0	0	6,067
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760		25,080	1,245	SH		SOLE	0	0	0	1,245
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703		955,349	44,831	SH		SOLE	0	0	0	44,831
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836		122,527	5,863	SH		SOLE	0	0	0	5,863
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730		583,804	16,795	SH		SOLE	0	0	0	16,795
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599		1,188,958	35,823	SH		SOLE	0	0	0	35,823
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680		164,784	4,976	SH		SOLE	0	0	0	4,976
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307		215,270	5,978	SH		SOLE	0	0	0	5,978
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805		2,932,948	55,115	SH		SOLE	0	0	0	55,115
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763		22,354,029	581,228	SH		SOLE	0	0	0	581,228
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664		1,707,023	47,789	SH		SOLE	0	0	0	47,789
FIRST TR S&P REIT INDEX FD	COM	33734G108		61,190	1,877	SH		SOLE	0	0	0	1,877
FISKER INC	CL A COM STK	33813J106		30,736	1,954	SH		SOLE	0	0	0	1,954
FIVE BELOW INC	COM	33829M101		594,188	2,872	SH		SOLE	0	0	0	2,872
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205		419	142	SH		SOLE	0	0	0	142
FIVE9 INC	COM	338307101		8,239	60	SH		SOLE	0	0	0	60
FLEX LTD	ORD	Y2573F102		12,538	684	SH		SOLE	0	0	0	684
FLEXSHARES TR	CR SCD US BD	33939L761		23,900	453	SH		SOLE	0	0	0	453
FLEXSHARES TR	IBOXX 3R TARGT	33939L506		4,604	175	SH		SOLE	0	0	0	175
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		11,847	300	SH		SOLE	0	0	0	300
FLOOR & DECOR HLDGS INC	CL A	339750101		1,990,843	15,313	SH		SOLE	0	0	0	15,313
FLOWSERVE CORP	COM	34354P105		857	28	SH		SOLE	0	0	0	28
FLUOR CORP NEW	COM	343412102		4,954	200	SH		SOLE	0	0	0	200
FMC CORP	COM NEW	302491303		94,945	864	SH		SOLE	0	0	0	864
FONAR CORP	COM NEW	344437405		90	6	SH		SOLE	0	0	0	6
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101		8,705	301	SH		SOLE	0	0	0	301
FORTUNE BRANDS HOME & SEC IN	COM	34964C106		80,951	757	SH		SOLE	0	0	0	757
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520		309,219	6,375	SH		SOLE	0	0	0	6,375
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553		1,330,368	52,951	SH		SOLE	0	0	0	52,951
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504		2,161,761	42,059	SH		SOLE	0	0	0	42,059
FUSION PHARMACEUTICALS INC	COM	36118A100		125	30	SH		SOLE	0	0	0	30
GABELLI CONV & INC SECS FD I	COM	36240B109		34,110	4,958	SH		SOLE	0	0	0	4,958
GABELLI DIVID & INCOME TR	COM	36242H104		4,050	150	SH		SOLE	0	0	0	150
GALLAGHER ARTHUR J & CO	COM	363576109		81,611	481	SH		SOLE	0	0	0	481
GAN LTD	SHS	G3728V109		2,288	249	SH		SOLE	0	0	0	249
GANNETT CO INC	COM	36472T109		32,017	6,007	SH		SOLE	0	0	0	6,007
GARMIN LTD	SHS	H2906T109		865,123	6,353	SH		SOLE	0	0	0	6,353
GARTNER INC	COM	366651107		80,571	241	SH		SOLE	0	0	0	241
GENERAC HLDGS INC	COM	368736104		710,175	2,018	SH		SOLE	0	0	0	2,018
GENERAL MLS INC	COM	370334104		797,629	11,838	SH		SOLE	0	0	0	11,838
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		2,688	251	SH		SOLE	0	0	0	251
GENWORTH FINL INC	COM CL A	37247D106		5,306	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		222,210	14,543	SH		SOLE	0	0	0	14,543
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442		190,122	7,169	SH		SOLE	0	0	0	7,169
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434		53,811	2,711	SH		SOLE	0	0	0	2,711
GLOBAL X FDS	GLB X SUPERDIV	37950E549		23,473	1,913	SH		SOLE	0	0	0	1,913
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333		29,974	2,558	SH		SOLE	0	0	0	2,558
GLOBAL X FDS	GLOBAL X SILVER	37954Y848		34,809	949	SH		SOLE	0	0	0	949
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871		20,538	900	SH		SOLE	0	0	0	900
GLOBAL X FDS	INTERNET OF THNG	37954Y780		94,954	2,426	SH		SOLE	0	0	0	2,426
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715		53,946	1,501	SH		SOLE	0	0	0	1,501
GLOBAL X FDS	US INFR DEV ETF	37954Y673		3,928,315	136,447	SH		SOLE	0	0	0	136,447
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		166,973	2,570	SH		SOLE	0	0	0	2,570
GLOBUS MED INC	CL A	379577208		7,003	97	SH		SOLE	0	0	0	97
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362		66,118	1,131	SH		SOLE	0	0	0	1,131
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438		89,363	1,250	SH		SOLE	0	0	0	1,250
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396		462,018	6,765	SH		SOLE	0	0	0	6,765
GOLDMAN SACHS GROUP INC	COM	38141G104		3,109,111	8,127	SH		SOLE	0	0	0	8,127
GOODRX HLDGS INC	COM CL A	38246G108		286,832	8,777	SH		SOLE	0	0	0	8,777
GOODYEAR TIRE & RUBR CO	COM	382550101		162,267	7,611	SH		SOLE	0	0	0	7,611
GOPRO INC	CL A	38268T103		1,031	100	SH		SOLE	0	0	0	100
GRACO INC	COM	384109104		1,294,838	16,061	SH		SOLE	0	0	0	16,061
GRAHAM HLDGS CO	COM CL B	384637104		1,260	2	SH		SOLE	0	0	0	2
GRANITE PT MTG TR INC	COM STK	38741L107		5,211	445	SH		SOLE	0	0	0	445
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108		10,260	400	SH		SOLE	0	0	0	400
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100		3,189	336	SH		SOLE	0	0	0	336
GUIDEWIRE SOFTWARE INC	COM	40171V100		34,854	307	SH		SOLE	0	0	0	307
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		451,062	4,966	SH		SOLE	0	0	0	4,966
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108		19,713	950	SH		SOLE	0	0	0	950
HARTFORD FINL SVCS GROUP INC	COM	416515104		590,516	8,553	SH		SOLE	0	0	0	8,553
HCI GROUP INC	COM	40416E103		284,395	3,404	SH		SOLE	0	0	0	3,404
HELEN OF TROY LTD	COM	G4388N106		978	4	SH		SOLE	0	0	0	4
HELMERICH & PAYNE INC	COM	423452101		35,496	1,498	SH		SOLE	0	0	0	1,498
HENRY JACK & ASSOC INC	COM	426281101		118,059	707	SH		SOLE	0	0	0	707
HERITAGE CRYSTAL CLEAN INC	COM	42726M106		4,899	153	SH		SOLE	0	0	0	153
HESS CORP	COM	42809H107		33,524	453	SH		SOLE	0	0	0	453
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		97,930	6,210	SH		SOLE	0	0	0	6,210
HOME BANCSHARES INC	COM	436893200		1,120	46	SH		SOLE	0	0	0	46
HOME DEPOT INC	COM	437076102		11,758,357	28,333	SH		SOLE	0	0	0	28,333
HONDA MOTOR LTD	AMERN SHS	438128308		116,702	4,102	SH		SOLE	0	0	0	4,102
HONEST CO INC	COM	438333106		202	25	SH		SOLE	0	0	0	25
HORMEL FOODS CORP	COM	440452100		167,858	3,439	SH		SOLE	0	0	0	3,439
HOTH THERAPEUTICS INC	COM	44148G105		660	1,000	SH		SOLE	0	0	0	1,000
HOULIHAN LOKEY INC	CL A	441593100		40,890	395	SH		SOLE	0	0	0	395
HOWMET AEROSPACE INC	COM	443201108		23,491	738	SH		SOLE	0	0	0	738
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		630	10	SH		SOLE	0	0	0	10
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388		454,356	8,724	SH		SOLE	0	0	0	8,724
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		1,588,224	19,863	SH		SOLE	0	0	0	19,863
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		40,443	1,267	SH		SOLE	0	0	0	1,267
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672		144,275	1,524	SH		SOLE	0	0	0	1,524
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300		39,150	1,000	SH		SOLE	0	0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180		11,122	100	SH		SOLE	0	0	0	100
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123		33,093	336	SH		SOLE	0	0	0	336
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		10,051,376	146,457	SH		SOLE	0	0	0	146,457
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882		1,904,584	89,041	SH		SOLE	0	0	0	89,041
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		1,037,849	48,362	SH		SOLE	0	0	0	48,362
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593		6,313	150	SH		SOLE	0	0	0	150
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		143,125	1,981	SH		SOLE	0	0	0	1,981
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878		3,061	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787		72,138	1,013	SH		SOLE	0	0	0	1,013
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753		6,987	155	SH		SOLE	0	0	0	155
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746		146,787	1,817	SH		SOLE	0	0	0	1,817
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		135,986	792	SH		SOLE	0	0	0	792
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597		19,171	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571		13,246	363	SH		SOLE	0	0	0	363
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407		30,549	458	SH		SOLE	0	0	0	458
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		73,449	199	SH		SOLE	0	0	0	199
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		175,589	1,931	SH		SOLE	0	0	0	1,931
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183		45,720	542	SH		SOLE	0	0	0	542
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290		174,284	4,125	SH		SOLE	0	0	0	4,125
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274		1,875,771	16,431	SH		SOLE	0	0	0	16,431
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134		128,193	1,795	SH		SOLE	0	0	0	1,795
INVESCO QQQ TR	UNIT SER 1	46090E103		62,069,612	156,013	SH		SOLE	0	0	0	156,013
IONQ INC	COM	46222L108		182,030	10,900	SH		SOLE	0	0	0	10,900
ISHARES INC	EM MKTS DIV ETF	464286319		742,357	19,282	SH		SOLE	0	0	0	19,282
ISHARES INC	MSCI AUSTRIA ETF	464286202		6,210	244	SH		SOLE	0	0	0	244
ISHARES INC	MSCI EQUAL WEITE	464286681		5,907	66	SH		SOLE	0	0	0	66
ISHARES INC	MSCI GBL ETF NEW	46434G848		3,197	75	SH		SOLE	0	0	0	75
ISHARES INC	MSCI GBL MIN VOL	464286525		100,809	931	SH		SOLE	0	0	0	931
ISHARES INC	MSCI GERMANY ETF	464286806		12,227	373	SH		SOLE	0	0	0	373
ISHARES INC	MSCI JPN ETF NEW	46434G822		38,502	575	SH		SOLE	0	0	0	575
ISHARES INC	MSCI STH AFR ETF	464286780		18,096	390	SH		SOLE	0	0	0	390
ISHARES TR	0-5YR INVT GR CP	46434V100		609,321	11,936	SH		SOLE	0	0	0	11,936
ISHARES TR	3YRTB ETF	464288125		21,960	281	SH		SOLE	0	0	0	281
ISHARES TR	BARCLAYS 7 10 YR	464287440		5,627,310	48,933	SH		SOLE	0	0	0	48,933
ISHARES TR	BLACKROCK ULTRA	46434V878		20,257	402	SH		SOLE	0	0	0	402
ISHARES TR	CHINA LG-CAP ETF	464287184		5,487	150	SH		SOLE	0	0	0	150
ISHARES TR	COHEN STEER REIT	464287564		138,618	1,822	SH		SOLE	0	0	0	1,822
ISHARES TR	CONV BD ETF	46435G102		228,361	2,561	SH		SOLE	0	0	0	2,561
ISHARES TR	CORE MSCI EAFE	46432F842		3,590,512	48,104	SH		SOLE	0	0	0	48,104
ISHARES TR	CORE MSCI INTL	46435G326		81,275	1,203	SH		SOLE	0	0	0	1,203
ISHARES TR	CORE MSCI PAC	46434V696		18,966	297	SH		SOLE	0	0	0	297
ISHARES TR	CORE TOTAL USD	46434V613		1,342,993	25,373	SH		SOLE	0	0	0	25,373
ISHARES TR	DEVSMCP EXNA ETF	464288497		348	5	SH		SOLE	0	0	0	5
ISHARES TR	EAFE VALUE ETF	464288877		1,474,879	29,269	SH		SOLE	0	0	0	29,269
ISHARES TR	ESG EAFE ETF	46436E759		62,649	911	SH		SOLE	0	0	0	911
ISHARES TR	ESG SCRND S&P SM	46436E544		29,981	737	SH		SOLE	0	0	0	737
ISHARES TR	EXPND TEC SC ETF	464287549		1,314,467	2,994	SH		SOLE	0	0	0	2,994
ISHARES TR	GLB CNSM STP ETF	464288737		6,085	94	SH		SOLE	0	0	0	94
ISHARES TR	GLOB HLTHCRE ETF	464287325		182,487	2,020	SH		SOLE	0	0	0	2,020
ISHARES TR	GLOBAL 100 ETF	464287572		664,333	8,516	SH		SOLE	0	0	0	8,516
ISHARES TR	GLOBAL MATER ETF	464288695		377,942	4,178	SH		SOLE	0	0	0	4,178
ISHARES TR	GOV/CRED BD ETF	464288596		3,767	31	SH		SOLE	0	0	0	31
ISHARES TR	HIGH YLD BD FCTR	46435G250		55,679	1,083	SH		SOLE	0	0	0	1,083
ISHARES TR	IBONDS 23 TRM TS	46436E882		621,517	24,378	SH		SOLE	0	0	0	24,378
ISHARES TR	IBONDS DEC2026	46435GAA0		384,272	14,740	SH		SOLE	0	0	0	14,740
ISHARES TR	IBONDS DEC25 ETF	46434VBD1		960,182	36,343	SH		SOLE	0	0	0	36,343
ISHARES TR	INTL SEL DIV ETF	464288448		5,696,735	182,705	SH		SOLE	0	0	0	182,705
ISHARES TR	ISHS 5-10YR INVT	464288638		243,739	4,112	SH		SOLE	0	0	0	4,112
ISHARES TR	MBS ETF	464288588		564,652	5,256	SH		SOLE	0	0	0	5,256
ISHARES TR	MORNINGSTR US EQ	464287127		13,282	200	SH		SOLE	0	0	0	200
ISHARES TR	MRGSTR MD CP VAL	464288406		103,975	1,523	SH		SOLE	0	0	0	1,523
ISHARES TR	MRGSTR SM CP GR	464288604		357,309	7,198	SH		SOLE	0	0	0	7,198
ISHARES TR	MSCI AC ASIA ETF	464288182		10,089	122	SH		SOLE	0	0	0	122
ISHARES TR	MSCI GERMNY ETF	46429B465		3,974	50	SH		SOLE	0	0	0	50
ISHARES TR	MSCI INDIA ETF	46429B598		1,739,782	37,953	SH		SOLE	0	0	0	37,953
ISHARES TR	MSCI KLD400 SOC	464288570		418,349	4,502	SH		SOLE	0	0	0	4,502
ISHARES TR	MSCI SAUDI ARBIA	46434V423		1,668,966	40,816	SH		SOLE	0	0	0	40,816
ISHARES TR	MSCI USA QLT FCT	46432F339		4,715,477	32,395	SH		SOLE	0	0	0	32,395
ISHARES TR	PFD AND INCM SEC	464288687		7,234,292	183,472	SH		SOLE	0	0	0	183,472
ISHARES TR	ROBOTICS ARTIF	46435U556		64,360	1,555	SH		SOLE	0	0	0	1,555
ISHARES TR	RUS 1000 ETF	464287622		1,806,996	6,834	SH		SOLE	0	0	0	6,834
ISHARES TR	RUS 2000 GRW ETF	464287648		427,455	1,459	SH		SOLE	0	0	0	1,459
ISHARES TR	RUS MID CAP ETF	464287499		4,360,671	52,532	SH		SOLE	0	0	0	52,532
ISHARES TR	S&P 100 ETF	464287101		129,287	590	SH		SOLE	0	0	0	590
ISHARES TR	S&P 500 GRWT ETF	464287309		16,797,836	200,763	SH		SOLE	0	0	0	200,763
ISHARES TR	S&P MC 400VL ETF	464287705		7,764,721	70,155	SH		SOLE	0	0	0	70,155
ISHARES TR	U.S. ENERGY ETF	464287796		217,834	7,237	SH		SOLE	0	0	0	7,237
ISHARES TR	U.S. PHARMA ETF	464288836		9,982	50	SH		SOLE	0	0	0	50
MATTERPORT INC	COM CL A	577096100		35,088	1,700	SH		SOLE	0	0	0	1,700
MDU RES GROUP INC	COM	552690109		49,652	1,610	SH		SOLE	0	0	0	1,610
MERCURY GENL CORP NEW	COM	589400100		30,881	582	SH		SOLE	0	0	0	582
MERCURY SYS INC	COM	589378108		207,026	3,760	SH		SOLE	0	0	0	3,760
METROPOLITAN BK HLDG CORP	COM	591774104		52,519	493	SH		SOLE	0	0	0	493
MFA FINL INC	COM	55272X102		21,386	4,690	SH		SOLE	0	0	0	4,690
MICROVISION INC DEL	COM NEW	594960304		22,475	4,486	SH		SOLE	0	0	0	4,486
MIDDLEBY CORP	COM	596278101		68,866	350	SH		SOLE	0	0	0	350
MITEK SYS INC	COM NEW	606710200		124,925	7,038	SH		SOLE	0	0	0	7,038
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		814	149	SH		SOLE	0	0	0	149
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		4,006	1,571	SH		SOLE	0	0	0	1,571
MONGODB INC	CL A	60937P106		615,105	1,162	SH		SOLE	0	0	0	1,162
MONOPAR THERAPEUTICS INC	COM	61023L108		2,247	700	SH		SOLE	0	0	0	700
MORGAN STANLEY EMKT DBT FD I	COM	61744H105		10,362	1,150	SH		SOLE	0	0	0	1,150
MORPHIC HLDG INC	COM	61775R105		54,487	1,150	SH		SOLE	0	0	0	1,150
MOSAIC CO NEW	COM	61945C103		69,703	1,774	SH		SOLE	0	0	0	1,774
MOTOROLA SOLUTIONS INC	COM NEW	620076307		120,966	445	SH		SOLE	0	0	0	445
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		11,381	2,995	SH		SOLE	0	0	0	2,995
NANO X IMAGING LTD	ORD SHS	M70700105		113,776	7,825	SH		SOLE	0	0	0	7,825
NATIONAL FUEL GAS CO	COM	636180101		6,330	99	SH		SOLE	0	0	0	99
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		309,363	4,278	SH		SOLE	0	0	0	4,278
NETEASE INC	SPONSORED ADS	64110W102		27,379	269	SH		SOLE	0	0	0	269
NETFLIX INC	COM	64110L106		8,820,926	14,642	SH		SOLE	0	0	0	14,642
NEW RELIC INC	COM	64829B100		28,480	259	SH		SOLE	0	0	0	259
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201		187,141	17,474	SH		SOLE	0	0	0	17,474
NEW YORK CMNTY BANCORP INC	COM	649445103		328,522	26,906	SH		SOLE	0	0	0	26,906
NIO INC	SPON ADS	62914V106		888,466	28,045	SH		SOLE	0	0	0	28,045
NOKIA CORP	SPONSORED ADR	654902204		99,982	16,074	SH		SOLE	0	0	0	16,074
NORDSON CORP	COM	655663102		121,764	477	SH		SOLE	0	0	0	477
NORDSTROM INC	COM	655664100		26,373	1,166	SH		SOLE	0	0	0	1,166
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591		14,987	334	SH		SOLE	0	0	0	334
NORTHERN TR CORP	COM	665859104		93,216	779	SH		SOLE	0	0	0	779
NOV INC	COM	62955J103		12,663	935	SH		SOLE	0	0	0	935
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607		411,824	9,803	SH		SOLE	0	0	0	9,803
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		378,402	24,257	SH		SOLE	0	0	0	24,257
NUVEEN FLOATING RATE INCOME	COM	67072T108		83,686	8,229	SH		SOLE	0	0	0	8,229
NUVEEN MULTI-MKT INCOME FD	COM	67075J107		13,644	1,800	SH		SOLE	0	0	0	1,800
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104		37,074	2,724	SH		SOLE	0	0	0	2,724
NUVEEN PFD & INCOME 2022 TER	COM	67075T105		83,538	3,400	SH		SOLE	0	0	0	3,400
NUVEEN SR INCOME FD	COM	67067Y104		22,420	3,800	SH		SOLE	0	0	0	3,800
NVENT ELECTRIC PLC	SHS	G6700G107		67,032	1,764	SH		SOLE	0	0	0	1,764
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		1,349	107	SH		SOLE	0	0	0	107
OCCIDENTAL PETE CORP	COM	674599105		230,368	7,946	SH		SOLE	0	0	0	7,946
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506		740	500	SH		SOLE	0	0	0	500
OKTA INC	CL A	679295105		902,957	4,028	SH		SOLE	0	0	0	4,028
OLO INC	CL A	68134L109		3,038	146	SH		SOLE	0	0	0	146
ONTO INNOVATION INC	COM	683344105		426,280	4,211	SH		SOLE	0	0	0	4,211
ONTRAK INC	COM	683373104		629	100	SH		SOLE	0	0	0	100
OOMA INC	COM	683416101		34,748	1,700	SH		SOLE	0	0	0	1,700
OPENDOOR TECHNOLOGIES INC	COM	683712103		292,551	20,024	SH		SOLE	0	0	0	20,024
ORANGE	SPONSORED ADR	684060106		86,647	8,213	SH		SOLE	0	0	0	8,213
ORCHARD THERAPEUTICS PLC	ADS	68570P101		8,415	6,375	SH		SOLE	0	0	0	6,375
ORGANIGRAM HLDGS INC	COM	68620P101		615	350	SH		SOLE	0	0	0	350
ORION OFFICE REIT INC	COM	68629Y103		23,860	1,278	SH		SOLE	0	0	0	1,278
ORIX CORP	SPONSORED ADR	686330101		1,527	15	SH		SOLE	0	0	0	15
OSI ETF TR	OSHARES EUR QLT	67110P506		93,946	3,190	SH		SOLE	0	0	0	3,190
PACCAR INC	COM	693718108		14,739	167	SH		SOLE	0	0	0	167
PACER FDS TR	AMERCN ENRGY IND	69374H634		35,262	1,505	SH		SOLE	0	0	0	1,505
PACER FDS TR	BNCHMRK INDSTR	69374H766		307,660	5,490	SH		SOLE	0	0	0	5,490
PACER FDS TR	PAC ASSET FLTG	69374H428		9,752	200	SH		SOLE	0	0	0	200
PACER FDS TR	TRENDP US LAR CP	69374H105		685,758	16,508	SH		SOLE	0	0	0	16,508
PACER FDS TR	TRENDPILOT INTL	69374H683		2,990	103	SH		SOLE	0	0	0	103
PALANTIR TECHNOLOGIES INC	CL A	69608A108		1,854,434	101,836	SH		SOLE	0	0	0	101,836
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403		3,325	6,500	SH		SOLE	0	0	0	6,500
PARDES BIOSCIENCES INC	COM	69945Q105		16,370	1,000	SH		SOLE	0	0	0	1,000
PARK HOTELS & RESORTS INC	COM	700517105		28,509	1,510	SH		SOLE	0	0	0	1,510
PAYLOCITY HLDG CORP	COM	70438V106		1,889	8	SH		SOLE	0	0	0	8
PAYPAL HLDGS INC	COM	70450Y103		7,782,697	41,270	SH		SOLE	0	0	0	41,270
PENNANTPARK FLOATING RATE CA	COM	70806A106		30,048	2,353	SH		SOLE	0	0	0	2,353
PENNYMAC FINL SVCS INC NEW	COM	70932M107		212,829	3,050	SH		SOLE	0	0	0	3,050
PENNYMAC MTG INVT TR	COM	70931T103		21,190	1,223	SH		SOLE	0	0	0	1,223
PEPSICO INC	COM	713448108		6,913,875	39,801	SH		SOLE	0	0	0	39,801
PERRIGO CO PLC	SHS	G97822103		9,531	245	SH		SOLE	0	0	0	245
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117		84	64	SH		SOLE	0	0	0	64
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		25,662	2,337	SH		SOLE	0	0	0	2,337
PGIM ETF TR	ULTRA SHORT	69344A107		76,314	1,542	SH		SOLE	0	0	0	1,542
PILGRIMS PRIDE CORP	COM	72147K108		1,297	46	SH		SOLE	0	0	0	46
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,602,793	61,860	SH		SOLE	0	0	0	61,860
PIMCO ETF TR	25YR+ ZERO U S	72201R882		10,499,862	68,951	SH		SOLE	0	0	0	68,951
PIMCO ETF TR	BROAD US TIPS	72201R403		16,513	250	SH		SOLE	0	0	0	250
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		9,574,719	94,276	SH		SOLE	0	0	0	94,276
PINDUODUO INC	SPONSORED ADS	722304102		38,595	662	SH		SOLE	0	0	0	662
PINNACLE WEST CAP CORP	COM	723484101		200,758	2,844	SH		SOLE	0	0	0	2,844
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		14,010	1,500	SH		SOLE	0	0	0	1,500
POLAR PWR INC	COM	73102V105		1,675	468	SH		SOLE	0	0	0	468
PPL CORP	COM	69351T106		372,499	12,392	SH		SOLE	0	0	0	12,392
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		18,741	309	SH		SOLE	0	0	0	309
PRIMORIS SVCS CORP	COM	74164F103		24,033	1,002	SH		SOLE	0	0	0	1,002
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409		6,762	143	SH		SOLE	0	0	0	143
PROCEPT BIOROBOTICS CORP	COM	74276L105		8,128	325	SH		SOLE	0	0	0	325
NXP SEMICONDUCTORS N V	COM	N6596X109		2,123,365	9,322	SH		SOLE	0	0	0	9,322
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206		11,955	500	SH		SOLE	0	0	0	500
OGE ENERGY CORP	COM	670837103		61,907	1,613	SH		SOLE	0	0	0	1,613
OLD NATL BANCORP IND	COM	680033107		7,810	431	SH		SOLE	0	0	0	431
OLD REP INTL CORP	COM	680223104		62,089	2,526	SH		SOLE	0	0	0	2,526
OMEGA HEALTHCARE INVS INC	COM	681936100		126,812	4,286	SH		SOLE	0	0	0	4,286
ONCOCYTE CORP	COM	68235C107		26,973	12,430	SH		SOLE	0	0	0	12,430
ONEMAIN HLDGS INC	COM	68268W103		354,984	7,094	SH		SOLE	0	0	0	7,094
OPTIMIZERX CORP	COM NEW	68401U204		9,068	146	SH		SOLE	0	0	0	146
OREILLY AUTOMOTIVE INC	COM	67103H107		34,605	49	SH		SOLE	0	0	0	49
OSI ETF TR	OSHARES US QUALT	67110P407		1,408,345	30,241	SH		SOLE	0	0	0	30,241
OVINTIV INC	COM	69047Q102		7,908	235	SH		SOLE	0	0	0	235
OWENS CORNING NEW	COM	690742101		27,422	303	SH		SOLE	0	0	0	303
OXFORD INDS INC	COM	691497309		914	9	SH		SOLE	0	0	0	9
PACER FDS TR	BNCHMRK INFRA	69374H741		754,846	17,441	SH		SOLE	0	0	0	17,441
PACWEST BANCORP DEL	COM	695263103		7,589	168	SH		SOLE	0	0	0	168
PAPA JOHNS INTL INC	COM	698813102		140,251	1,051	SH		SOLE	0	0	0	1,051
PATHFINDER BANCORP INC MD	COM	70319R109		127,264	7,412	SH		SOLE	0	0	0	7,412
PATTERSON COS INC	COM	703395103		2,847	97	SH		SOLE	0	0	0	97
PAYSAFE LIMITED	ORD	G6964L107		131,247	33,567	SH		SOLE	0	0	0	33,567
PEABODY ENGR CORP	COM	704551100		276,341	27,442	SH		SOLE	0	0	0	27,442
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		162,867	1,519	SH		SOLE	0	0	0	1,519
PEOPLES UNITED FINANCIAL INC	COM	712704105		52,290	2,934	SH		SOLE	0	0	0	2,934
PETIQ INC	COM CL A	71639T106		1,930	85	SH		SOLE	0	0	0	85
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104		1,843	100	SH		SOLE	0	0	0	100
PGT INNOVATIONS INC	COM	69336V101		94,413	4,198	SH		SOLE	0	0	0	4,198
PHILIP MORRIS INTL INC	COM	718172109		2,281,066	24,011	SH		SOLE	0	0	0	24,011
PIEDMONT LITHIUM INC	COM	72016P105		2,623	50	SH		SOLE	0	0	0	50
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		840,453	8,480	SH		SOLE	0	0	0	8,480
PIMCO ETF TR	1-5 US TIP IDX	72201R205		3,632,942	65,838	SH		SOLE	0	0	0	65,838
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874		31,455	614	SH		SOLE	0	0	0	614
PIMCO INCOME STRATEGY FD	COM	72201H108		217,974	19,870	SH		SOLE	0	0	0	19,870
PIMCO NEW YORK MUN INCOME FD	COM	72201E105		50,367	5,410	SH		SOLE	0	0	0	5,410
PIONEER NAT RES CO	COM	723787107		750,875	4,128	SH		SOLE	0	0	0	4,128
PITNEY BOWES INC	COM	724479100		71,306	10,755	SH		SOLE	0	0	0	10,755
PJT PARTNERS INC	COM CL A	69343T107		38,082	514	SH		SOLE	0	0	0	514
PLBY GROUP INC	COM	72814P109		115,618	4,340	SH		SOLE	0	0	0	4,340
PLEXUS CORP	COM	729132100		3,931	41	SH		SOLE	0	0	0	41
POOL CORP	COM	73278L105		1,271,189	2,246	SH		SOLE	0	0	0	2,246
PRECISION BIOSCIENCES INC	COM	74019P108		223,325	30,179	SH		SOLE	0	0	0	30,179
PREMIER INC	CL A	74051N102		782	19	SH		SOLE	0	0	0	19
PRICE T ROWE GROUP INC	COM	74144T108		246,876	1,255	SH		SOLE	0	0	0	1,255
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888		1,157,087	57,056	SH		SOLE	0	0	0	57,056
PROCTER AND GAMBLE CO	COM	742718109		7,232,253	44,212	SH		SOLE	0	0	0	44,212
PROSHARES TR	LONG ONLINE SHRT	74347B375		246,852	4,451	SH		SOLE	0	0	0	4,451
PROSHARES TR II	ULTA BLMBG 2017	74347Y888		1,562	18	SH		SOLE	0	0	0	18
PROSPECT CAP CORP	COM	74348T102		495,572	58,926	SH		SOLE	0	0	0	58,926
PUBLIC STORAGE	COM	74460D109		940,146	2,510	SH		SOLE	0	0	0	2,510
PUBMATIC INC	COM CL A	74467Q103		5,108	150	SH		SOLE	0	0	0	150
QUANTERIX CORP	COM	74766Q101		61,904	1,460	SH		SOLE	0	0	0	1,460
QUEST DIAGNOSTICS INC	COM	74834L100		119,723	692	SH		SOLE	0	0	0	692
R1 RCM INC	COM	749397105		220,896	8,666	SH		SOLE	0	0	0	8,666
RADIAN GROUP INC	COM	750236101		1,014	48	SH		SOLE	0	0	0	48
RADNET INC	COM	750491102		7,528	250	SH		SOLE	0	0	0	250
RALPH LAUREN CORP	CL A	751212101		2,734	23	SH		SOLE	0	0	0	23
RANGE RES CORP	COM	75281A109		12,481	700	SH		SOLE	0	0	0	700
RAPID7 INC	COM	753422104		22,361	190	SH		SOLE	0	0	0	190
RAYMOND JAMES FINL INC	COM	754730109		442,664	4,409	SH		SOLE	0	0	0	4,409
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		217,920	6,205	SH		SOLE	0	0	0	6,205
REDFIN CORP	COM	75737F108		1,152	30	SH		SOLE	0	0	0	30
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103		2,775	500	SH		SOLE	0	0	0	500
REGENXBIO INC	COM	75901B107		818	25	SH		SOLE	0	0	0	25
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		18,723	171	SH		SOLE	0	0	0	171
RELIANCE STEEL & ALUMINUM CO	COM	759509102		40,555	250	SH		SOLE	0	0	0	250
RESTAURANT BRANDS INTL INC	COM	76131D103		52,003	857	SH		SOLE	0	0	0	857
RETAIL VALUE INC	COM	76133Q102		1,201	187	SH		SOLE	0	0	0	187
REXFORD INDL RLTY INC	COM	76169C100		142,754	1,760	SH		SOLE	0	0	0	1,760
RILEY EXPLORATION PERMIAN IN	COM	76665T102		1,623	84	SH		SOLE	0	0	0	84
RIO TINTO PLC	SPONSORED ADR	767204100		250,707	3,745	SH		SOLE	0	0	0	3,745
RIOT BLOCKCHAIN INC	COM	767292105		2,814	126	SH		SOLE	0	0	0	126
ROCKWELL MED INC	COM	774374102		2,345	5,720	SH		SOLE	0	0	0	5,720
ROLLINS INC	COM	775711104		70,199	2,052	SH		SOLE	0	0	0	2,052
ROOT INC	COM CL A	77664L108		930	300	SH		SOLE	0	0	0	300
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206		101,578	2,341	SH		SOLE	0	0	0	2,341
ROYAL GOLD INC	COM	780287108		264,188	2,511	SH		SOLE	0	0	0	2,511
RPC INC	COM	749660106		4,136	911	SH		SOLE	0	0	0	911
RUTHS HOSPITALITY GROUP INC	COM	783332109		29,850	1,500	SH		SOLE	0	0	0	1,500
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		18,054	196	SH		SOLE	0	0	0	196
SAFEHOLD INC	COM	78645L100		3,993	50	SH		SOLE	0	0	0	50
SALESFORCE COM INC	COM	79466L302		3,154,262	12,412	SH		SOLE	0	0	0	12,412
SANOFI	SPONSORED ADR	80105N105		320,467	6,397	SH		SOLE	0	0	0	6,397
SCHNEIDER NATIONAL INC	CL B	80689H102		3,740	139	SH		SOLE	0	0	0	139
SCHWAB CHARLES CORP	COM	808513105		405,929	4,827	SH		SOLE	0	0	0	4,827
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763		58,947	1,060	SH		SOLE	0	0	0	1,060
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		103,197	3,330	SH		SOLE	0	0	0	3,330
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		1,037,771	9,183	SH		SOLE	0	0	0	9,183
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		12,915,521	159,786	SH		SOLE	0	0	0	159,786
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		2,601,093	15,885	SH		SOLE	0	0	0	15,885
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		3,984,268	35,005	SH		SOLE	0	0	0	35,005
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		36,041	319	SH		SOLE	0	0	0	319
SEI INVTS CO	COM	784117103		18,587	305	SH		SOLE	0	0	0	305
HSBC HLDGS PLC	SPON ADR NEW	404280406		3,407	113	SH		SOLE	0	0	0	113
HUDSON TECHNOLOGIES INC	COM	444144109		3,046	686	SH		SOLE	0	0	0	686
HUMANA INC	COM	444859102		340,440	734	SH		SOLE	0	0	0	734
HUNTINGTON BANCSHARES INC	COM	446150104		209,971	13,617	SH		SOLE	0	0	0	13,617
HUNTSMAN CORP	COM	447011107		176,911	5,072	SH		SOLE	0	0	0	5,072
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		18,101	516	SH		SOLE	0	0	0	516
HYDROFARM HLDGS GROUP INC	COM	44888K209		84,870	3,000	SH		SOLE	0	0	0	3,000
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101		101,263	2,042	SH		SOLE	0	0	0	2,042
ICICI BANK LIMITED	ADR	45104G104		52,740	2,665	SH		SOLE	0	0	0	2,665
ICU MED INC	COM	44930G107		11,867	50	SH		SOLE	0	0	0	50
ILLINOIS TOOL WKS INC	COM	452308109		502,956	2,038	SH		SOLE	0	0	0	2,038
IMMUNIC INC	COM	4525EP101		593	62	SH		SOLE	0	0	0	62
INDEPENDENCE RLTY TR INC	COM	45378A106		129,925	5,030	SH		SOLE	0	0	0	5,030
INDEPENDENT BK CORP MICH	COM NEW	453838609		63,149	2,646	SH		SOLE	0	0	0	2,646
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800		12,900	400	SH		SOLE	0	0	0	400
INGERSOLL RAND INC	COM	45687V106		240,679	3,890	SH		SOLE	0	0	0	3,890
INNOVATIVE INDL PPTYS INC	COM	45781V101		145,389	553	SH		SOLE	0	0	0	553
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557		37,696	1,070	SH		SOLE	0	0	0	1,070
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771		38,377	1,110	SH		SOLE	0	0	0	1,110
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664		123,765	3,705	SH		SOLE	0	0	0	3,705
INNOVATOR ETFS TR	US SML CP PWR B	45782C474		14,580	450	SH		SOLE	0	0	0	450
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342		65,521	2,380	SH		SOLE	0	0	0	2,380
INSEEGO CORP	COM	45782B104		6,944	1,191	SH		SOLE	0	0	0	1,191
INSMED INC	COM PAR $.01	457669307		9,534	350	SH		SOLE	0	0	0	350
INSPERITY INC	COM	45778Q107		43,583	369	SH		SOLE	0	0	0	369
INSULET CORP	COM	45784P101		55,343	208	SH		SOLE	0	0	0	208
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		16,212	242	SH		SOLE	0	0	0	242
INTER PARFUMS INC	COM	458334109		8,659	81	SH		SOLE	0	0	0	81
INTERDIGITAL INC	COM	45867G101		14,326	200	SH		SOLE	0	0	0	200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		20,141	697	SH		SOLE	0	0	0	697
INTERNATIONAL PAPER CO	COM	460146103		753,704	16,043	SH		SOLE	0	0	0	16,043
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305		83,850	1,834	SH		SOLE	0	0	0	1,834
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804		418,450	7,425	SH		SOLE	0	0	0	7,425
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108		850,805	8,614	SH		SOLE	0	0	0	8,614
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800		18,328	295	SH		SOLE	0	0	0	295
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		336,331	12,764	SH		SOLE	0	0	0	12,764
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669		15,507	726	SH		SOLE	0	0	0	726
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586		20,828	261	SH		SOLE	0	0	0	261
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594		36,543	1,423	SH		SOLE	0	0	0	1,423
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		301,750	1,845	SH		SOLE	0	0	0	1,845
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396		14,350	323	SH		SOLE	0	0	0	323
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115		537,339	3,475	SH		SOLE	0	0	0	3,475
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102		3,219,661	61,810	SH		SOLE	0	0	0	61,810
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362		496,936	10,975	SH		SOLE	0	0	0	10,975
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704		9,461	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720		1,830,467	37,372	SH		SOLE	0	0	0	37,372
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738		1,377,966	28,266	SH		SOLE	0	0	0	28,266
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696		17,845	351	SH		SOLE	0	0	0	351
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647		984,063	6,410	SH		SOLE	0	0	0	6,410
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		195,559	10,391	SH		SOLE	0	0	0	10,391
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		29,109	300	SH		SOLE	0	0	0	300
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381		20,357	130	SH		SOLE	0	0	0	130
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340		1,450,287	22,530	SH		SOLE	0	0	0	22,530
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		35,385	179	SH		SOLE	0	0	0	179
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		645,377	1,992	SH		SOLE	0	0	0	1,992
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401		234,521	2,440	SH		SOLE	0	0	0	2,440
INVESCO LTD	SHS	G491BT108		18,715	813	SH		SOLE	0	0	0	813
INVESCO MORTGAGE CAPITAL INC	COM	46131B100		2,690	968	SH		SOLE	0	0	0	968
INVESCO MUN TR	COM	46131J103		5,372	400	SH		SOLE	0	0	0	400
INVESCO TR INVT GRADE NEW YO	COM	46131T101		10,565	787	SH		SOLE	0	0	0	787
INVITAE CORP	COM	46185L103		699,641	45,818	SH		SOLE	0	0	0	45,818
IQVIA HLDGS INC	COM	46266C105		251,951	893	SH		SOLE	0	0	0	893
IROBOT CORP	COM	462726100		1,318	20	SH		SOLE	0	0	0	20
IRONNET INC	COM	46323Q105		4,200	1,000	SH		SOLE	0	0	0	1,000
ISHARES INC	CORE MSCI EMKT	46434G103		871,037	14,551	SH		SOLE	0	0	0	14,551
ISHARES INC	ESG AWR MSCI EM	46434G863		1,001,644	25,199	SH		SOLE	0	0	0	25,199
ISHARES INC	MSCI BRAZIL ETF	464286400		11,902	424	SH		SOLE	0	0	0	424
ISHARES INC	MSCI BRIC INDX	464286657		49,236	1,100	SH		SOLE	0	0	0	1,100
ISHARES INC	MSCI CDA ETF	464286509		42,465	1,105	SH		SOLE	0	0	0	1,105
ISHARES INC	MSCI EMERG MRKT	464286533		476,178	7,580	SH		SOLE	0	0	0	7,580
ISHARES INC	MSCI PAC JP ETF	464286665		6,686	140	SH		SOLE	0	0	0	140
ISHARES INC	MSCI SPAIN ETF	464286764		1,261	48	SH		SOLE	0	0	0	48
ISHARES INC	MSCI SWEDEN ETF	464286756		463	10	SH		SOLE	0	0	0	10
ISHARES INC	MSCI TAIWAN ETF	46434G772		1,132,703	17,005	SH		SOLE	0	0	0	17,005
ISHARES SILVER TR	ISHARES	46428Q109		1,478,490	68,735	SH		SOLE	0	0	0	68,735
ISHARES TR	0-5 YR TIPS ETF	46429B747		511,189	4,828	SH		SOLE	0	0	0	4,828
ISHARES TR	10-20 YR TRS ETF	464288653		60,102	405	SH		SOLE	0	0	0	405
ISHARES TR	20 YR TR BD ETF	464287432		3,990,311	26,927	SH		SOLE	0	0	0	26,927
ISHARES TR	BROAD USD HIGH	46435U853		1,214,625	29,488	SH		SOLE	0	0	0	29,488
ISHARES TR	CORE 1 5 YR USD	46432F859		153,711	3,048	SH		SOLE	0	0	0	3,048
ISHARES TR	CORE DIV GRWTH	46434V621		2,106,310	37,897	SH		SOLE	0	0	0	37,897
ISHARES TR	CORE LT USDB ETF	464289479		25,465	353	SH		SOLE	0	0	0	353
ISHARES TR	CORE S&P TTL STK	464287150		2,730,389	25,522	SH		SOLE	0	0	0	25,522
ISHARES TR	CORE S&P US GWT	464287671		2,699,436	23,343	SH		SOLE	0	0	0	23,343
ISHARES TR	ESG AW MSCI EAFE	46435G516		157,728	1,985	SH		SOLE	0	0	0	1,985
ISHARES TR	U.S. TECH ETF	464287721		3,553,437	30,948	SH		SOLE	0	0	0	30,948
ISHARES TR	U.S. UTILITS ETF	464287697		30,760	348	SH		SOLE	0	0	0	348
ISHARES TR	US HLTHCR PR ETF	464288828		275,510	949	SH		SOLE	0	0	0	949
ISHARES TR	US OIL EQ&SV ETF	464288844		954	74	SH		SOLE	0	0	0	74
ISHARES TR	US OIL GS EX ETF	464288851		31,416	513	SH		SOLE	0	0	0	513
ISHARES TR	USD INV GRDE ETF	464288620		219,415	3,673	SH		SOLE	0	0	0	3,673
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		12,031,146	240,864	SH		SOLE	0	0	0	240,864
ISHARES U S ETF TR	INT RT HDG C B	46431W705		14,069	147	SH		SOLE	0	0	0	147
ITT INC	COM	45073V108		1,406,991	13,768	SH		SOLE	0	0	0	13,768
IZEA WORLDWIDE INC	COM	46604H105		4,020	3,000	SH		SOLE	0	0	0	3,000
J & J SNACK FOODS CORP	COM	466032109		2,369	15	SH		SOLE	0	0	0	15
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225		34,272	510	SH		SOLE	0	0	0	510
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886		237,840	4,800	SH		SOLE	0	0	0	4,800
JFROG LTD	ORD SHS	M6191J100		446	15	SH		SOLE	0	0	0	15
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		6,603	43	SH		SOLE	0	0	0	43
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102		1,300	100	SH		SOLE	0	0	0	100
JONES LANG LASALLE INC	COM	48020Q107		43,902	163	SH		SOLE	0	0	0	163
JOYY INC	ADS REPSTG COM A	46591M109		908,918	20,007	SH		SOLE	0	0	0	20,007
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		39,894	2,240	SH		SOLE	0	0	0	2,240
KALEYRA INC	COM	483379103		3,012	300	SH		SOLE	0	0	0	300
KELLOGG CO	COM	487836108		92,155	1,431	SH		SOLE	0	0	0	1,431
KENNAMETAL INC	COM	489170100		47,861	1,333	SH		SOLE	0	0	0	1,333
KKR & CO INC	COM	48251W104		642,961	8,630	SH		SOLE	0	0	0	8,630
KLA CORP	COM NEW	482480100		941,391	2,189	SH		SOLE	0	0	0	2,189
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		579,113	9,503	SH		SOLE	0	0	0	9,503
KOHLS CORP	COM	500255104		32,844	665	SH		SOLE	0	0	0	665
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		106,960	2,903	SH		SOLE	0	0	0	2,903
KONTOOR BRANDS INC	COM	50050N103		1,486	29	SH		SOLE	0	0	0	29
KOSMOS ENERGY LTD	COM	500688106		6,920	2,000	SH		SOLE	0	0	0	2,000
KRANESHARES TR	CSI CHI INTERNET	500767306		106,943	2,931	SH		SOLE	0	0	0	2,931
KRANESHARES TR	ELEC VEH FUTUR	500767827		442,107	9,445	SH		SOLE	0	0	0	9,445
KRISPY KREME INC	COM	50101L106		38	2	SH		SOLE	0	0	0	2
KROGER CO	COM	501044101		35,073	775	SH		SOLE	0	0	0	775
KT CORP	SPONSORED ADR	48268K101		31,815	2,531	SH		SOLE	0	0	0	2,531
LATTICE SEMICONDUCTOR CORP	COM	518415104		34,908	453	SH		SOLE	0	0	0	453
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102		24,088	800	SH		SOLE	0	0	0	800
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508		20,021	494	SH		SOLE	0	0	0	494
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200		2,612	43	SH		SOLE	0	0	0	43
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101		160,763	3,172	SH		SOLE	0	0	0	3,172
LENNOX INTL INC	COM	526107107		3,568	11	SH		SOLE	0	0	0	11
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105		391,179	39,275	SH		SOLE	0	0	0	39,275
LIBERTY BROADBAND CORP	COM SER A	530307107		6,275	39	SH		SOLE	0	0	0	39
LIBERTY BROADBAND CORP	COM SER C	530307305		24,809	154	SH		SOLE	0	0	0	154
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128		684	60	SH		SOLE	0	0	0	60
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102		126	58	SH		SOLE	0	0	0	58
LIGHTBRIDGE CORP	COM	53224K302		93	14	SH		SOLE	0	0	0	14
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805		3,970	1,627	SH		SOLE	0	0	0	1,627
LILLY ELI & CO	COM	532457108		4,535,938	16,421	SH		SOLE	0	0	0	16,421
LINCOLN ELEC HLDGS INC	COM	533900106		3,487	25	SH		SOLE	0	0	0	25
LINCOLN NATL CORP IND	COM	534187109		29,838	437	SH		SOLE	0	0	0	437
LINDE PLC	SHS	G5494J103		2,603,623	7,516	SH		SOLE	0	0	0	7,516
LIONS GATE ENTMNT CORP	CL A VTG	535919401		12,064	725	SH		SOLE	0	0	0	725
LISTED FD TR	ROUNDHILL BALL	53656F417		37,206	2,451	SH		SOLE	0	0	0	2,451
LISTED FD TR	ROUNDHILL SPORTS	53656F789		52,267	2,105	SH		SOLE	0	0	0	2,105
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		3,468	119	SH		SOLE	0	0	0	119
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,829,462	15,285	SH		SOLE	0	0	0	15,285
LIVE OAK BANCSHARES INC	COM	53803X105		43,645	500	SH		SOLE	0	0	0	500
LIVERAMP HLDGS INC	COM	53815P108		31,120	649	SH		SOLE	0	0	0	649
LOGITECH INTL S A	SHS	H50430232		153,330	1,859	SH		SOLE	0	0	0	1,859
M & T BK CORP	COM	55261F104		853,868	5,560	SH		SOLE	0	0	0	5,560
MADRIGAL PHARMACEUTICALS INC	COM	558868105		7,711	91	SH		SOLE	0	0	0	91
MALIBU BOATS INC	COM CL A	56117J100		1,100	16	SH		SOLE	0	0	0	16
MANPOWERGROUP INC WIS	COM	56418H100		1,655	17	SH		SOLE	0	0	0	17
MARATHON PETE CORP	COM	56585A102		799,373	12,492	SH		SOLE	0	0	0	12,492
MARRIOTT INTL INC NEW	CL A	571903202		1,206,075	7,299	SH		SOLE	0	0	0	7,299
MARTIN MARIETTA MATLS INC	COM	573284106		1,886,307	4,282	SH		SOLE	0	0	0	4,282
MASIMO CORP	COM	574795100		1,786,836	6,103	SH		SOLE	0	0	0	6,103
MASTERCARD INCORPORATED	CL A	57636Q104		4,546,868	12,654	SH		SOLE	0	0	0	12,654
MAUI LD & PINEAPPLE INC	COM	577345101		5,667	569	SH		SOLE	0	0	0	569
MAXAR TECHNOLOGIES INC	COM	57778K105		21,262	720	SH		SOLE	0	0	0	720
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		1,793	129	SH		SOLE	0	0	0	129
MAXLINEAR INC	COM	57776J100		8,293	110	SH		SOLE	0	0	0	110
MBIA INC	COM	55262C100		14,464	916	SH		SOLE	0	0	0	916
MCDONALDS CORP	COM	580135101		6,065,152	22,625	SH		SOLE	0	0	0	22,625
MCKESSON CORP	COM	58155Q103		201,689	811	SH		SOLE	0	0	0	811
MEDPACE HLDGS INC	COM	58506Q109		121,225	557	SH		SOLE	0	0	0	557
MESABI TR	CTF BEN INT	590672101		58,631	2,219	SH		SOLE	0	0	0	2,219
META PLATFORMS INC	CL A	30303M102		18,067,040	53,715	SH		SOLE	0	0	0	53,715
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100		1,073	253	SH		SOLE	0	0	0	253
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109		48,300	17,500	SH		SOLE	0	0	0	17,500
MFS MUN INCOME TR	SH BEN INT	552738106		5,537	791	SH		SOLE	0	0	0	791
MICROSOFT CORP	COM	594918104		59,866,192	178,004	SH		SOLE	0	0	0	178,004
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109		41,400	30,000	SH		SOLE	0	0	0	30,000
MIRION TECHNOLOGIES INC	COM CL A	60471A101		12,198	1,165	SH		SOLE	0	0	0	1,165
MKS INSTRS INC	COM	55306N104		5,051	29	SH		SOLE	0	0	0	29
MOODYS CORP	COM	615369105		403,282	1,033	SH		SOLE	0	0	0	1,033
MORGAN STANLEY	COM NEW	617446448		632,739	6,446	SH		SOLE	0	0	0	6,446
MR COOPER GROUP INC	COM	62482R107		583	14	SH		SOLE	0	0	0	14
MUELLER WTR PRODS INC	COM SER A	624758108		8,194	569	SH		SOLE	0	0	0	569
MYRIAD GENETICS INC	COM	62855J104		1,849	67	SH		SOLE	0	0	0	67
PROSHARES TR	DJ BRKFLD GLB	74347B508		12,053	252	SH		SOLE	0	0	0	252
PROSHARES TR	HGH YLD INT RATE	74348A541		72,476	1,155	SH		SOLE	0	0	0	1,155
PROSHARES TR	INVT INT RT HG	74347B607		131,784	1,772	SH		SOLE	0	0	0	1,772
PROSHARES TR	LARGE CAP CRE	74347R248		1,034,883	9,293	SH		SOLE	0	0	0	9,293
PROSHARES TR	NASDAQ100 DORSEY	74347G671		28,984	650	SH		SOLE	0	0	0	650
PROSHARES TR	PSHS ULT SEMICDT	74347R669		48,383	916	SH		SOLE	0	0	0	916
PROSHARES TR	PSHS ULTRA O&G	74347G705		3,064	40	SH		SOLE	0	0	0	40
PROSHARES TR	S&P 500 BD ETF	74347B318		104,400	1,149	SH		SOLE	0	0	0	1,149
PROTARA THERAPEUTICS INC	COM STK	74365U107		675	100	SH		SOLE	0	0	0	100
PROTHENA CORP PLC	SHS	G72800108		99	2	SH		SOLE	0	0	0	2
PTC INC	COM	69370C100		9,207	76	SH		SOLE	0	0	0	76
PULTE GROUP INC	COM	745867101		50,417	882	SH		SOLE	0	0	0	882
PUTNAM MANAGED MUN INCOME TR	COM	746823103		53,427	6,092	SH		SOLE	0	0	0	6,092
Q2 HLDGS INC	COM	74736L109		24,865	313	SH		SOLE	0	0	0	313
QUALIGEN THERAPEUTICS INC	COM	74754R103		1	1	SH		SOLE	0	0	0	1
QUANTA SVCS INC	COM	74762E102		779,229	6,796	SH		SOLE	0	0	0	6,796
QUANTUMSCAPE CORP	COM CL A	74767V109		1,023,292	46,115	SH		SOLE	0	0	0	46,115
QUIDEL CORP	COM	74838J101		27,133	201	SH		SOLE	0	0	0	201
QUIPT HOME MEDICAL CORP	COM	74880P104		1,923	343	SH		SOLE	0	0	0	343
QUMU CORP	COM	749063103		31,800	15,000	SH		SOLE	0	0	0	15,000
QUOTIENT TECHNOLOGY INC	COM	749119103		2,115	285	SH		SOLE	0	0	0	285
RE MAX HLDGS INC	CL A	75524W108		3,049	100	SH		SOLE	0	0	0	100
REGIONS FINANCIAL CORP NEW	COM	7591EP100		158,351	7,264	SH		SOLE	0	0	0	7,264
REPUBLIC SVCS INC	COM	760759100		1,346,922	9,659	SH		SOLE	0	0	0	9,659
RH	COM	74967X103		382,661	714	SH		SOLE	0	0	0	714
RINGCENTRAL INC	CL A	76680R206		6,183	33	SH		SOLE	0	0	0	33
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		320,921	3,095	SH		SOLE	0	0	0	3,095
ROCKET LAB USA INC	COM	773122106		84,118	6,850	SH		SOLE	0	0	0	6,850
ROCKWELL AUTOMATION INC	COM	773903109		1,049,341	3,008	SH		SOLE	0	0	0	3,008
ROGERS CORP	COM	775133101		2,730	10	SH		SOLE	0	0	0	10
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107		966,808	22,302	SH		SOLE	0	0	0	22,302
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		438	11	SH		SOLE	0	0	0	11
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		64,980	635	SH		SOLE	0	0	0	635
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105		1,063	22	SH		SOLE	0	0	0	22
SANDERSON FARMS INC	COM	800013104		26,751	140	SH		SOLE	0	0	0	140
SANGAMO THERAPEUTICS INC	COM	800677106		3,375	450	SH		SOLE	0	0	0	450
SARATOGA INVT CORP	COM NEW	80349A208		25,854	880	SH		SOLE	0	0	0	880
SAREPTA THERAPEUTICS INC	COM	803607100		10,446	116	SH		SOLE	0	0	0	116
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		102,701	264	SH		SOLE	0	0	0	264
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		80,715	2,725	SH		SOLE	0	0	0	2,725
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		658,808	16,949	SH		SOLE	0	0	0	16,949
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		195,613	6,017	SH		SOLE	0	0	0	6,017
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748		4,599	123	SH		SOLE	0	0	0	123
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		469,633	6,414	SH		SOLE	0	0	0	6,414
SCHWAB STRATEGIC TR	US REIT ETF	808524847		55,690	1,057	SH		SOLE	0	0	0	1,057
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		1,263,083	20,084	SH		SOLE	0	0	0	20,084
SCIENCE APPLICATIONS INTL CO	COM	808625107		28,337	339	SH		SOLE	0	0	0	339
SCOTTS MIRACLE-GRO CO	CL A	810186106		43,087	268	SH		SOLE	0	0	0	268
SEABOARD CORP DEL	COM	811543107		11,805	3	SH		SOLE	0	0	0	3
SELECT MED HLDGS CORP	COM	81619Q105		8,644	294	SH		SOLE	0	0	0	294
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,857,828	23,916	SH		SOLE	0	0	0	23,916
SELECT SECTOR SPDR TR	ENERGY	81369Y506		6,066,317	109,303	SH		SOLE	0	0	0	109,303
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860		701,314	13,536	SH		SOLE	0	0	0	13,536
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		4,513,236	63,052	SH		SOLE	0	0	0	63,052
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100		1,545,151	17,053	SH		SOLE	0	0	0	17,053
SELECTA BIOSCIENCES INC	COM	816212104		23,635	7,250	SH		SOLE	0	0	0	7,250
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102		1,822	491	SH		SOLE	0	0	0	491
SHOPIFY INC	CL A	82509L107		4,344,288	3,154	SH		SOLE	0	0	0	3,154
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107		1,663	515	SH		SOLE	0	0	0	515
SIMON PPTY GROUP INC NEW	COM	828806109		846,618	5,299	SH		SOLE	0	0	0	5,299
SITE CTRS CORP	COM	82981J109		5,699	360	SH		SOLE	0	0	0	360
SIX FLAGS ENTMT CORP NEW	COM	83001A102		1,278,890	30,035	SH		SOLE	0	0	0	30,035
SK TELECOM LTD	SPONSORED ADR	78440P306		4,587	172	SH		SOLE	0	0	0	172
SKECHERS U S A INC	CL A	830566105		53,165	1,225	SH		SOLE	0	0	0	1,225
SKYWEST INC	COM	830879102		3,930	100	SH		SOLE	0	0	0	100
SL GREEN RLTY CORP	COM	78440X804		298,846	4,168	SH		SOLE	0	0	0	4,168
SLR INVESTMENT CORP	COM	83413U100		41,099	2,230	SH		SOLE	0	0	0	2,230
SMITH & WESSON BRANDS INC	COM	831754106		26,344	1,480	SH		SOLE	0	0	0	1,480
SMUCKER J M CO	COM NEW	832696405		125,098	921	SH		SOLE	0	0	0	921
SNAP INC	CL A	83304A106		485,067	10,314	SH		SOLE	0	0	0	10,314
SNOWFLAKE INC	CL A	833445109		309,618	914	SH		SOLE	0	0	0	914
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		17,651	350	SH		SOLE	0	0	0	350
SONOCO PRODS CO	COM	835495102		2,605	45	SH		SOLE	0	0	0	45
SOS LIMITED	SPNSORD ADS NEW	83587W106		4,111	5,000	SH		SOLE	0	0	0	5,000
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541		2,092,461	38,778	SH		SOLE	0	0	0	38,778
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418		439,843	3,985	SH		SOLE	0	0	0	3,985
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103		75,761	1,778	SH		SOLE	0	0	0	1,778
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		38,552	650	SH		SOLE	0	0	0	650
SPDR SER TR	AEROSPACE DEF	78464A631		172,684	1,483	SH		SOLE	0	0	0	1,483
SPDR SER TR	BLOOMBERG INTL T	78464A516		43,225	1,529	SH		SOLE	0	0	0	1,529
SPDR SER TR	BLOOMBERG INVT	78468R200		9,365,671	306,168	SH		SOLE	0	0	0	306,168
SPDR SER TR	MSCI USA STRTGIC	78468R812		81,762	626	SH		SOLE	0	0	0	626
SPDR SER TR	NUVEEN BLMBRG MU	78468R721		74,253	1,435	SH		SOLE	0	0	0	1,435
SPDR SER TR	PORTFLI HIGH YLD	78468R606		87,681	3,300	SH		SOLE	0	0	0	3,300
SPDR SER TR	PORTFLI TIPS ETF	78464A656		1,297,051	41,176	SH		SOLE	0	0	0	41,176
SPDR SER TR	PORTFOLI S&P1500	78464A805		1,136,338	19,441	SH		SOLE	0	0	0	19,441
SPDR SER TR	PRTFLO S&P500 GW	78464A409		12,703,264	175,290	SH		SOLE	0	0	0	175,290
SPDR SER TR	PRTFLO S&P500 HI	78468R788		462,573	11,001	SH		SOLE	0	0	0	11,001
SPDR SER TR	S&P 600 SMCP VAL	78464A300		1,176,067	13,882	SH		SOLE	0	0	0	13,882
NASDAQ INC	COM	631103108		91,736	437	SH		SOLE	0	0	0	437
NATIONAL HEALTH INVS INC	COM	63633D104		11,748	204	SH		SOLE	0	0	0	204
NATURA &CO HLDG S A	ADS	63884N108		1,391	150	SH		SOLE	0	0	0	150
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		50	2	SH		SOLE	0	0	0	2
NEKTAR THERAPEUTICS	COM	640268108		6,485	480	SH		SOLE	0	0	0	480
NEOGENOMICS INC	COM NEW	64049M209		21,632	634	SH		SOLE	0	0	0	634
NETAPP INC	COM	64110D104		108,272	1,177	SH		SOLE	0	0	0	1,177
NEUROCRINE BIOSCIENCES INC	COM	64125C109		176,728	2,075	SH		SOLE	0	0	0	2,075
NEW YORK MTG TR INC	COM PAR $.02	649604501		38,271	10,288	SH		SOLE	0	0	0	10,288
NEWELL BRANDS INC	COM	651229106		169,478	7,760	SH		SOLE	0	0	0	7,760
NEWMARK GROUP INC	CL A	65158N102		28,705	1,535	SH		SOLE	0	0	0	1,535
NEWMARKET CORP	COM	651587107		6,854	20	SH		SOLE	0	0	0	20
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205		7,538	555	SH		SOLE	0	0	0	555
NEXTERA ENERGY INC	COM	65339F101		3,698,393	39,614	SH		SOLE	0	0	0	39,614
NEXTIER OILFIELD SOLUTIONS	COM	65290C105		1,420	400	SH		SOLE	0	0	0	400
NOMURA HLDGS INC	SPONSORED ADR	65535H208		1,784	412	SH		SOLE	0	0	0	412
NORFOLK SOUTHN CORP	COM	655844108		1,090,278	3,662	SH		SOLE	0	0	0	3,662
NORTONLIFELOCK INC	COM	668771108		6,859	264	SH		SOLE	0	0	0	264
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		161,129	7,769	SH		SOLE	0	0	0	7,769
NOVAGOLD RES INC	COM NEW	66987E206		3,430	500	SH		SOLE	0	0	0	500
NOVANTA INC	COM	67000B104		87,989	499	SH		SOLE	0	0	0	499
NOVAVAX INC	COM NEW	670002401		85,270	596	SH		SOLE	0	0	0	596
NOVOCURE LTD	ORD SHS	G6674U108		6,006	80	SH		SOLE	0	0	0	80
NUSHARES ETF TR	ESG LARGE CAP	67092P862		121,404	2,941	SH		SOLE	0	0	0	2,941
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102		3,939	160	SH		SOLE	0	0	0	160
NUSHARES ETF TR	NUVEEN ESG US	67092P870		235,334	9,165	SH		SOLE	0	0	0	9,165
NUSTAR ENERGY LP	UNIT COM	67058H102		5,034	317	SH		SOLE	0	0	0	317
NUVEEN MORTGAGE AND INCOME F	COM	670735109		105,236	5,022	SH		SOLE	0	0	0	5,022
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		500,638	33,111	SH		SOLE	0	0	0	33,111
NUVEEN N Y MUN VALUE FD	COM	67062M105		14,792	1,500	SH		SOLE	0	0	0	1,500
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107		415,338	13,551	SH		SOLE	0	0	0	13,551
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106		151,280	15,500	SH		SOLE	0	0	0	15,500
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		509,168	31,606	SH		SOLE	0	0	0	31,606
NVR INC	COM	62944T105		11,818	2	SH		SOLE	0	0	0	2
OATLY GROUP AB	SPONSORED ADS	67421J108		2,173	273	SH		SOLE	0	0	0	273
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		7,228	291	SH		SOLE	0	0	0	291
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		20,476	400	SH		SOLE	0	0	0	400
OMNICELL COM	COM	68213N109		1,623,780	8,999	SH		SOLE	0	0	0	8,999
OMNICOM GROUP INC	COM	681919106		222,008	3,030	SH		SOLE	0	0	0	3,030
ON HLDG AG	NAMEN AKT A	H5919C104		9,074	240	SH		SOLE	0	0	0	240
ON24 INC	COM	68339B104		260	15	SH		SOLE	0	0	0	15
ONEOK INC NEW	COM	682680103		460,086	7,830	SH		SOLE	0	0	0	7,830
ORACLE CORP	COM	68389X105		1,013,594	11,622	SH		SOLE	0	0	0	11,622
ORASURE TECHNOLOGIES INC	COM	68554V108		4,362	502	SH		SOLE	0	0	0	502
ORGANON & CO	COMMON STOCK	68622V106		73,219	2,405	SH		SOLE	0	0	0	2,405
ORGANOVO HLDGS INC	COM NEW	68620A203		4,719	1,300	SH		SOLE	0	0	0	1,300
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107		11,936	558	SH		SOLE	0	0	0	558
OSI ETF TR	OSHS GBL INTER	67110P704		176,490	3,585	SH		SOLE	0	0	0	3,585
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206		5,440	4,000	SH		SOLE	0	0	0	4,000
OWENS & MINOR INC NEW	COM	690732102		1,436	33	SH		SOLE	0	0	0	33
OWL ROCK CAPITAL CORPORATION	COM	69121K104		235,325	16,619	SH		SOLE	0	0	0	16,619
PACER FDS TR	LUNT LRGCP MULTI	69374H816		3,762,241	89,705	SH		SOLE	0	0	0	89,705
PACER FDS TR	LUNT MDCAP MLT	69374H725		123,579	3,417	SH		SOLE	0	0	0	3,417
PACER FDS TR	PACER US SMALL	69374H857		436,243	10,200	SH		SOLE	0	0	0	10,200
PACER FDS TR	TRENDP 100 ETF	69374H303		630,165	10,686	SH		SOLE	0	0	0	10,686
PACER FDS TR	TRENDP US MID CP	69374H204		144,561	3,952	SH		SOLE	0	0	0	3,952
PACER FDS TR	TRENDPILOT US BD	69374H642		279,994	10,397	SH		SOLE	0	0	0	10,397
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		576,072	28,156	SH		SOLE	0	0	0	28,156
PAN AMERN SILVER CORP	COM	697900108		1,523	61	SH		SOLE	0	0	0	61
PARAMOUNT GROUP INC	COM	69924R108		167	20	SH		SOLE	0	0	0	20
PARATEK PHARMACEUTICALS INC	COM	699374302		72	16	SH		SOLE	0	0	0	16
PARKER-HANNIFIN CORP	COM	701094104		647,056	2,034	SH		SOLE	0	0	0	2,034
PAYCOM SOFTWARE INC	COM	70432V102		1,805,661	4,349	SH		SOLE	0	0	0	4,349
PCB BANCORP	COM	69320M109		3,312	151	SH		SOLE	0	0	0	151
PCM FD INC	COM	69323T101		42,880	4,000	SH		SOLE	0	0	0	4,000
PEBBLEBROOK HOTEL TR	COM	70509V100		4,698	210	SH		SOLE	0	0	0	210
PEGASYSTEMS INC	COM	705573103		8,275	74	SH		SOLE	0	0	0	74
PELOTON INTERACTIVE INC	CL A COM	70614W100		336,609	9,413	SH		SOLE	0	0	0	9,413
PEMBINA PIPELINE CORP	COM	706327103		39,277	1,295	SH		SOLE	0	0	0	1,295
PENUMBRA INC	COM	70975L107		198,825	692	SH		SOLE	0	0	0	692
PERFICIENT INC	COM	71375U101		125,282	969	SH		SOLE	0	0	0	969
PERFORMANCE FOOD GROUP CO	COM	71377A103		1,514	33	SH		SOLE	0	0	0	33
PETCO HEALTH & WELLNESS CO I	COM	71601V105		34,633	1,750	SH		SOLE	0	0	0	1,750
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		748	74	SH		SOLE	0	0	0	74
PFIZER INC	COM	717081103		6,433,929	108,957	SH		SOLE	0	0	0	108,957
PG&E CORP	COM	69331C108		17,882	1,473	SH		SOLE	0	0	0	1,473
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207		28,784	798	SH		SOLE	0	0	0	798
PHYSICIANS RLTY TR	COM	71943U104		2,712	144	SH		SOLE	0	0	0	144
PIMCO CORPORATE & INCOME OPP	COM	72201B101		327,812	19,819	SH		SOLE	0	0	0	19,819
PIMCO ETF TR	ACTIVE BD ETF	72201R775		4,197,443	38,364	SH		SOLE	0	0	0	38,364
PIMCO ETF TR	ENHANCD SHORT	72201R643		316,469	3,159	SH		SOLE	0	0	0	3,159
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		269,078	2,675	SH		SOLE	0	0	0	2,675
PIMCO ETF TR	INV GRD CRP BD	72201R817		160,684	1,424	SH		SOLE	0	0	0	1,424
PIMCO STRATEGIC INCOME FD	COM	72200X104		262,773	38,700	SH		SOLE	0	0	0	38,700
PINTEREST INC	CL A	72352L106		203,124	5,588	SH		SOLE	0	0	0	5,588
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		1,886	186	SH		SOLE	0	0	0	186
PLUG POWER INC	COM NEW	72919P202		437,170	15,486	SH		SOLE	0	0	0	15,486
PNM RES INC	COM	69349H107		12,771	280	SH		SOLE	0	0	0	280
POLARIS INC	COM	731068102		90,016	819	SH		SOLE	0	0	0	819
POLARITYTE INC	COM	731094108		2	3	SH		SOLE	0	0	0	3
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		5,679,420	73,653	SH		SOLE	0	0	0	73,653
SELECTIVE INS GROUP INC	COM	816300107		136,594	1,667	SH		SOLE	0	0	0	1,667
SEMPRA	COM	816851109		492,864	3,726	SH		SOLE	0	0	0	3,726
SENSEONICS HLDGS INC	COM	81727U105		28,067	10,512	SH		SOLE	0	0	0	10,512
SERVICENOW INC	COM	81762P102		1,709,107	2,633	SH		SOLE	0	0	0	2,633
SHAKE SHACK INC	CL A	819047101		54,842	760	SH		SOLE	0	0	0	760
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,191	49	SH		SOLE	0	0	0	49
SIGNIFY HEALTH INC	CL A COM	82671G100		23,179	1,630	SH		SOLE	0	0	0	1,630
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		9,229	312	SH		SOLE	0	0	0	312
SIMPLY GOOD FOODS CO	COM	82900L102		141,213	3,397	SH		SOLE	0	0	0	3,397
SIMPSON MFG INC	COM	829073105		75,237	541	SH		SOLE	0	0	0	541
SIRIUS XM HOLDINGS INC	COM	82968B103		135,497	21,338	SH		SOLE	0	0	0	21,338
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		94,974	392	SH		SOLE	0	0	0	392
SKILLZ INC	COM	83067L109		59,818	8,040	SH		SOLE	0	0	0	8,040
SKYWORKS SOLUTIONS INC	COM	83088M102		1,632,163	10,521	SH		SOLE	0	0	0	10,521
SMILEDIRECTCLUB INC	CL A COM	83192H106		16,779	7,140	SH		SOLE	0	0	0	7,140
SMITH A O CORP	COM	831865209		2,576	30	SH		SOLE	0	0	0	30
SMITH MIDLAND CORP	COM	832156103		51,700	1,100	SH		SOLE	0	0	0	1,100
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		1,245,731	4,440	SH		SOLE	0	0	0	4,440
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749		36,580	647	SH		SOLE	0	0	0	647
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848		98,540	3,362	SH		SOLE	0	0	0	3,362
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434		111,292	1,450	SH		SOLE	0	0	0	1,450
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		165,141	3,980	SH		SOLE	0	0	0	3,980
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871		29,801	789	SH		SOLE	0	0	0	789
SPDR SER TR	BLOOMBERG INTL	78464A151		5,327	154	SH		SOLE	0	0	0	154
SPDR SER TR	BLOOMBERG SHT TE	78468R408		572,865	21,100	SH		SOLE	0	0	0	21,100
SPDR SER TR	COMP SOFTWARE	78464A599		16,541	100	SH		SOLE	0	0	0	100
SPDR SER TR	PORTFOLIO SH TSR	78468R101		222,109	7,299	SH		SOLE	0	0	0	7,299
SPDR SER TR	S&P 400 MDCP VAL	78464A839		214,295	3,014	SH		SOLE	0	0	0	3,014
SPDR SER TR	S&P BIOTECH	78464A870		684,763	6,116	SH		SOLE	0	0	0	6,116
SPDR SER TR	S&P BK ETF	78464A797		2,187,691	40,097	SH		SOLE	0	0	0	40,097
SPDR SER TR	S&P DIVID ETF	78464A763		12,079,089	93,549	SH		SOLE	0	0	0	93,549
SPDR SER TR	S&P HOMEBUILD	78464A888		424,697	4,951	SH		SOLE	0	0	0	4,951
SPDR SER TR	S&P KENSHO CLEAN	78468R655		39,769	441	SH		SOLE	0	0	0	441
SPDR SER TR	S&P RETAIL ETF	78464A714		103,743	1,149	SH		SOLE	0	0	0	1,149
SPDR SER TR	SPDR S&P1500VL	78464A128		415,555	2,669	SH		SOLE	0	0	0	2,669
SPDR SER TR	SSGA GNDER ETF	78468R747		511	5	SH		SOLE	0	0	0	5
SPDR SER TR	SSGA US SMAL ETF	78468R887		185,142	1,549	SH		SOLE	0	0	0	1,549
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		8,443	83	SH		SOLE	0	0	0	83
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		11,764	273	SH		SOLE	0	0	0	273
SPROTT INC	COM NEW	852066208		9,039	200	SH		SOLE	0	0	0	200
SPS COMM INC	COM	78463M107		515,307	3,620	SH		SOLE	0	0	0	3,620
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		259,631	3,167	SH		SOLE	0	0	0	3,167
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103		3,980,432	147,423	SH		SOLE	0	0	0	147,423
STAAR SURGICAL CO	COM PAR $0.01	852312305		49,576	543	SH		SOLE	0	0	0	543
STANDEX INTL CORP	COM	854231107		1,107	10	SH		SOLE	0	0	0	10
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742		636	25	SH		SOLE	0	0	0	25
STARBUCKS CORP	COM	855244109		4,160,156	35,566	SH		SOLE	0	0	0	35,566
STELLANTIS N.V	SHS	N82405106		45,171	2,397	SH		SOLE	0	0	0	2,397
STERLING BANCORP DEL	COM	85917A100		64,759	2,511	SH		SOLE	0	0	0	2,511
STEVANATO GROUP S P A	ORD SHS	T9224W109		24,875	1,108	SH		SOLE	0	0	0	1,108
STITCH FIX INC	COM CL A	860897107		238,165	12,588	SH		SOLE	0	0	0	12,588
STMICROELECTRONICS N V	NY REGISTRY	861012102		317,012	6,485	SH		SOLE	0	0	0	6,485
STRATASYS LTD	SHS	M85548101		352,876	14,409	SH		SOLE	0	0	0	14,409
STRIDE INC	COM	86333M108		59,994	1,800	SH		SOLE	0	0	0	1,800
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R103		1,285	100	SH		SOLE	0	0	0	100
SUNCOKE ENERGY INC	COM	86722A103		2,333	354	SH		SOLE	0	0	0	354
SUTRO BIOPHARMA INC	COM	869367102		119,412	8,025	SH		SOLE	0	0	0	8,025
SVB FINANCIAL GROUP	COM	78486Q101		219,072	323	SH		SOLE	0	0	0	323
SYNCHRONY FINANCIAL	COM	87165B103		120,182	2,591	SH		SOLE	0	0	0	2,591
SYNOVUS FINL CORP	COM NEW	87161C501		1,245	26	SH		SOLE	0	0	0	26
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		477,178	2,685	SH		SOLE	0	0	0	2,685
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		11,177	820	SH		SOLE	0	0	0	820
TAKUNG ART LTD	COM NEW	87407Q207		10,996	2,715	SH		SOLE	0	0	0	2,715
TARGET CORP	COM	87612E106		3,224,371	13,932	SH		SOLE	0	0	0	13,932
TARSUS PHARMACEUTICALS INC	COM	87650L103		878	39	SH		SOLE	0	0	0	39
TATA MTRS LTD	SPONSORED ADR	876568502		5,969	186	SH		SOLE	0	0	0	186
TCW STRATEGIC INCOME FD INC	COM	872340104		52,796	9,150	SH		SOLE	0	0	0	9,150
TD SYNNEX CORPORATION	COM	87162W100		40,140	351	SH		SOLE	0	0	0	351
TEGNA INC	COM	87901J105		3,229	174	SH		SOLE	0	0	0	174
TELEDYNE TECHNOLOGIES INC	COM	879360105		358,687	821	SH		SOLE	0	0	0	821
TENABLE HLDGS INC	COM	88025T102		44,497	808	SH		SOLE	0	0	0	808
TENARIS S A	SPONSORED ADS	88031M109		3,651	175	SH		SOLE	0	0	0	175
TERAWULF INC	COM	88080T104		12,040	800	SH		SOLE	0	0	0	800
TESLA INC	COM	88160R101		32,175,781	30,447	SH		SOLE	0	0	0	30,447
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409		109,480	11,900	SH		SOLE	0	0	0	11,900
TEXAS ROADHOUSE INC	COM	882681109		21,695	243	SH		SOLE	0	0	0	243
TEXTRON INC	COM	883203101		14,606	189	SH		SOLE	0	0	0	189
TG THERAPEUTICS INC	COM	88322Q108		3,990	210	SH		SOLE	0	0	0	210
THE BEACHBODY COMPANY INC	COM CL A	073463101		97,253	41,035	SH		SOLE	0	0	0	41,035
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104		9,940	1,000	SH		SOLE	0	0	0	1,000
THE ODP CORP	COM	88337F105		3,064	78	SH		SOLE	0	0	0	78
THE REALREAL INC	COM	88339P101		81,851	7,050	SH		SOLE	0	0	0	7,050
THE TRADE DESK INC	COM CL A	88339J105		6,049,156	66,010	SH		SOLE	0	0	0	66,010
TIDAL ETF TR	ATAC US ROTATION	886364843		1,739	74	SH		SOLE	0	0	0	74
TIDEWATER INC NEW	COM	88642R109		1,178	110	SH		SOLE	0	0	0	110
TILRAY INC	COM CL 2	88688T100		844,387	120,112	SH		SOLE	0	0	0	120,112
TIMOTHY PLAN	HIGH DIVIDEND	887432276		23,770	882	SH		SOLE	0	0	0	882
TIMOTHY PLAN	US LRGMD CP CORE	887432359		25,484	658	SH		SOLE	0	0	0	658
TJX COS INC NEW	COM	872540109		985,571	12,982	SH		SOLE	0	0	0	12,982
ISHARES TR	ESG AWRE 1 5 YR	46435G243		31,601	1,232	SH		SOLE	0	0	0	1,232
ISHARES TR	ESG SCRD S&P MID	46436E551		29,651	763	SH		SOLE	0	0	0	763
ISHARES TR	EXPONENTIAL TECH	46434V381		110,071	1,666	SH		SOLE	0	0	0	1,666
ISHARES TR	FALN ANGLS USD	46435G474		392,397	13,093	SH		SOLE	0	0	0	13,093
ISHARES TR	FLTG RATE NT ETF	46429B655		1,513,726	29,839	SH		SOLE	0	0	0	29,839
ISHARES TR	GBL COMM SVC ETF	464287275		6,414	78	SH		SOLE	0	0	0	78
ISHARES TR	GENOMICS IMMUN	46435U192		29,090	664	SH		SOLE	0	0	0	664
ISHARES TR	GL TIMB FORE ETF	464288174		16,558	180	SH		SOLE	0	0	0	180
ISHARES TR	GLB INFRASTR ETF	464288372		258,884	5,440	SH		SOLE	0	0	0	5,440
ISHARES TR	GLOBAL REIT ETF	46434V647		8,347,653	272,710	SH		SOLE	0	0	0	272,710
ISHARES TR	GNMA BOND ETF	46429B333		61,528	1,237	SH		SOLE	0	0	0	1,237
ISHARES TR	GRWT ALLOCAT ETF	464289867		56,966	998	SH		SOLE	0	0	0	998
ISHARES TR	IBONDS 22 TRM TS	46436E809		626,665	24,667	SH		SOLE	0	0	0	24,667
ISHARES TR	IBONDS 24 TRM TS	46436E874		620,654	24,392	SH		SOLE	0	0	0	24,392
ISHARES TR	IBONDS 25 TRM TS	46436E866		495,419	19,547	SH		SOLE	0	0	0	19,547
ISHARES TR	IBONDS DEC 26	46435U259		123,625	4,600	SH		SOLE	0	0	0	4,600
ISHARES TR	IBONDS DEC2023	46435G318		968,785	37,380	SH		SOLE	0	0	0	37,380
ISHARES TR	IBONDS DEC22 ETF	46434VBA7		1,208,907	48,087	SH		SOLE	0	0	0	48,087
ISHARES TR	IBONDS DEC23 ETF	46434VAX8		1,146,166	44,650	SH		SOLE	0	0	0	44,650
ISHARES TR	IBOXX HI YD ETF	464288513		7,814,022	89,806	SH		SOLE	0	0	0	89,806
ISHARES TR	INDIA 50 ETF	464289529		11,256	238	SH		SOLE	0	0	0	238
ISHARES TR	INTL DIV GRWTH	46435G524		1,648,015	24,307	SH		SOLE	0	0	0	24,307
ISHARES TR	ISHS 1-5YR INVS	464288646		13,194,993	244,896	SH		SOLE	0	0	0	244,896
ISHARES TR	MICRO-CAP ETF	464288869		160,131	1,146	SH		SOLE	0	0	0	1,146
ISHARES TR	MODERT ALLOC ETF	464289875		156,326	3,438	SH		SOLE	0	0	0	3,438
ISHARES TR	MORTGE REL ETF	46435G342		224,532	6,506	SH		SOLE	0	0	0	6,506
ISHARES TR	MSCI ACWI EX US	464288240		29,190	525	SH		SOLE	0	0	0	525
ISHARES TR	MSCI ACWI EXUS	46435G847		114,582	3,523	SH		SOLE	0	0	0	3,523
ISHARES TR	MSCI CHINA ETF	46429B671		40,680	648	SH		SOLE	0	0	0	648
ISHARES TR	MSCI EAFE ETF	464287465		2,376,926	30,210	SH		SOLE	0	0	0	30,210
ISHARES TR	MSCI INDIA SM CP	46429B614		10,561	175	SH		SOLE	0	0	0	175
ISHARES TR	MSCI USA MMENTM	46432F396		8,653,471	47,594	SH		SOLE	0	0	0	47,594
ISHARES TR	NEW ZEALAND ETF	464289123		7,537	128	SH		SOLE	0	0	0	128
ISHARES TR	RUS 1000 GRW ETF	464287614		2,668,019	8,731	SH		SOLE	0	0	0	8,731
ISHARES TR	RUS 2000 VAL ETF	464287630		2,766,448	16,660	SH		SOLE	0	0	0	16,660
ISHARES TR	RUS TP200 GR ETF	464289438		404,444	2,333	SH		SOLE	0	0	0	2,333
ISHARES TR	RUS TP200 VL ETF	464289420		40,010	571	SH		SOLE	0	0	0	571
ISHARES TR	RUSSELL 2000 ETF	464287655		9,440,146	42,437	SH		SOLE	0	0	0	42,437
ISHARES TR	RUSSELL 3000 ETF	464287689		8,601,753	30,997	SH		SOLE	0	0	0	30,997
ISHARES TR	S&P 500 VAL ETF	464287408		3,002,998	19,173	SH		SOLE	0	0	0	19,173
ISHARES TR	SHORT TREAS BD	464288679		9,816,836	88,905	SH		SOLE	0	0	0	88,905
ISHARES TR	TRS FLT RT BD	46434V860		1,678,198	33,387	SH		SOLE	0	0	0	33,387
ISHARES TR	U.S. FIN SVC ETF	464287770		109,283	566	SH		SOLE	0	0	0	566
ISHARES TR	US HLTHCARE ETF	464287762		1,098,738	3,658	SH		SOLE	0	0	0	3,658
ISHARES TR	US INFRASTRUC	46435U713		173,957	4,548	SH		SOLE	0	0	0	4,548
ISHARES TR	US TREAS BD ETF	46429B267		1,252,633	46,950	SH		SOLE	0	0	0	46,950
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598		9,649	195	SH		SOLE	0	0	0	195
ISHARES U S ETF TR	INFLATION HEDG	46431W580		187,165	6,119	SH		SOLE	0	0	0	6,119
ISHARES U S ETF TR	TECHNOLOGY	46431W648		174,802	2,857	SH		SOLE	0	0	0	2,857
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		1,793	478	SH		SOLE	0	0	0	478
ITERUM THERAPEUTICS PLC	SHS	G6333L101		784	2,000	SH		SOLE	0	0	0	2,000
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233		10,876	201	SH		SOLE	0	0	0	201
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241		4,854	90	SH		SOLE	0	0	0	90
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753		177,808	4,628	SH		SOLE	0	0	0	4,628
JACKSON FINANCIAL INC	COM CL A	46817M107		460	11	SH		SOLE	0	0	0	11
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		2,035	50	SH		SOLE	0	0	0	50
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107		11,236	189	SH		SOLE	0	0	0	189
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503		9,063	175	SH		SOLE	0	0	0	175
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206		1,450,384	26,091	SH		SOLE	0	0	0	26,091
JOHNSON CTLS INTL PLC	SHS	G51502105		864,510	10,632	SH		SOLE	0	0	0	10,632
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		567,492	49,780	SH		SOLE	0	0	0	49,780
KANDI TECHNOLOGIES GROUP INC	COM	483709101		2,087	650	SH		SOLE	0	0	0	650
KEURIG DR PEPPER INC	COM	49271V100		153,854	4,174	SH		SOLE	0	0	0	4,174
KIMBERLY-CLARK CORP	COM	494368103		986,734	6,904	SH		SOLE	0	0	0	6,904
KINDER MORGAN INC DEL	COM	49456B101		353,380	22,281	SH		SOLE	0	0	0	22,281
KOPIN CORP	COM	500600101		1,636	400	SH		SOLE	0	0	0	400
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		317,927	16,388	SH		SOLE	0	0	0	16,388
LAMB WESTON HLDGS INC	COM	513272104		18,444	291	SH		SOLE	0	0	0	291
LAS VEGAS SANDS CORP	COM	517834107		336,937	8,952	SH		SOLE	0	0	0	8,952
LEAR CORP	COM NEW	521865204		5,854	32	SH		SOLE	0	0	0	32
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406		254,814	6,364	SH		SOLE	0	0	0	6,364
LENDINGTREE INC NEW	COM	52603B107		363,141	2,962	SH		SOLE	0	0	0	2,962
LGI HOMES INC	COM	50187T106		62,719	406	SH		SOLE	0	0	0	406
LHC GROUP INC	COM	50187A107		2,607	19	SH		SOLE	0	0	0	19
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102		222	19	SH		SOLE	0	0	0	19
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		7,983	157	SH		SOLE	0	0	0	157
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		20,472	345	SH		SOLE	0	0	0	345
LIFE STORAGE INC	COM	53223X107		1,532	10	SH		SOLE	0	0	0	10
LIGHTNING EMOTORS INC	COM	53228T101		4,045	673	SH		SOLE	0	0	0	673
LISTED FD TR	HORIZON KINETICS	53656F623		302,737	9,700	SH		SOLE	0	0	0	9,700
LITHIA MTRS INC	COM	536797103		109,278	368	SH		SOLE	0	0	0	368
LOCKHEED MARTIN CORP	COM	539830109		2,948,819	8,297	SH		SOLE	0	0	0	8,297
LOYALTY VENTURES INC	COMMON STOCK	54911Q107		1,022	34	SH		SOLE	0	0	0	34
LSI INDS INC OHIO	COM	50216C108		27,440	4,000	SH		SOLE	0	0	0	4,000
LUCID GROUP INC	COM	549498103		1,207,098	31,724	SH		SOLE	0	0	0	31,724
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102		18,579	3,300	SH		SOLE	0	0	0	3,300
LYFT INC	CL A COM	55087P104		323,039	7,560	SH		SOLE	0	0	0	7,560
MACATAWA BK CORP	COM	554225102		35,104	3,980	SH		SOLE	0	0	0	3,980
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		26,733	672	SH		SOLE	0	0	0	672
TPI COMPOSITES INC	COM	87266J104		3,740	250	SH		SOLE	0	0	0	250
TRANSUNION	COM	89400J107		505,981	4,267	SH		SOLE	0	0	0	4,267
TREX CO INC	COM	89531P105		199,574	1,478	SH		SOLE	0	0	0	1,478
TRIMBLE INC	COM	896239100		550,779	6,317	SH		SOLE	0	0	0	6,317
TRIPADVISOR INC	COM	896945201		8,532	313	SH		SOLE	0	0	0	313
TRUSTCO BK CORP N Y	COM NEW	898349204		160,654	4,823	SH		SOLE	0	0	0	4,823
TTEC HLDGS INC	COM	89854H102		200,749	2,217	SH		SOLE	0	0	0	2,217
TTM TECHNOLOGIES INC	COM	87305R109		1,490	100	SH		SOLE	0	0	0	100
TWILIO INC	CL A	90138F102		2,666,318	10,125	SH		SOLE	0	0	0	10,125
U S SILICA HLDGS INC	COM	90346E103		9,146	973	SH		SOLE	0	0	0	973
UNDER ARMOUR INC	CL A	904311107		28,140	1,328	SH		SOLE	0	0	0	1,328
UNIFIRST CORP MASS	COM	904708104		5,470	26	SH		SOLE	0	0	0	26
UNION PAC CORP	COM	907818108		2,764,107	10,972	SH		SOLE	0	0	0	10,972
UNITED AIRLS HLDGS INC	COM	910047109		129,020	2,947	SH		SOLE	0	0	0	2,947
UNITED PARCEL SERVICE INC	CL B	911312106		3,300,739	15,400	SH		SOLE	0	0	0	15,400
UNITED RENTALS INC	COM	911363109		4,695,590	14,131	SH		SOLE	0	0	0	14,131
UNITED STS NAT GAS FD LP	UNIT PAR	912318300		162	13	SH		SOLE	0	0	0	13
UPLAND SOFTWARE INC	COM	91544A109		413	23	SH		SOLE	0	0	0	23
UPSTART HLDGS INC	COM	91680M107		716,708	4,737	SH		SOLE	0	0	0	4,737
URBAN OUTFITTERS INC	COM	917047102		21,550	734	SH		SOLE	0	0	0	734
US BANCORP DEL	COM NEW	902973304		1,656,355	29,488	SH		SOLE	0	0	0	29,488
UWM HOLDINGS CORPORATION	COM CL A	91823B109		805	136	SH		SOLE	0	0	0	136
V F CORP	COM	918204108		138,957	1,898	SH		SOLE	0	0	0	1,898
VALLEY NATL BANCORP	COM	919794107		10,523	765	SH		SOLE	0	0	0	765
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700		689,764	7,229	SH		SOLE	0	0	0	7,229
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		626,246	19,552	SH		SOLE	0	0	0	19,552
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201		1,239,016	24,167	SH		SOLE	0	0	0	24,167
VANECK ETF TRUST	INVESTMENT GRD	92189F486		72,778	2,880	SH		SOLE	0	0	0	2,880
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		120,549	2,875	SH		SOLE	0	0	0	2,875
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502		15,858	99	SH		SOLE	0	0	0	99
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		3,056,339	40,157	SH		SOLE	0	0	0	40,157
VANECK ETF TRUST	RETAIL ETF	92189F684		833,325	4,280	SH		SOLE	0	0	0	4,280
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		3,392,921	10,988	SH		SOLE	0	0	0	10,988
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387		143,214	5,694	SH		SOLE	0	0	0	5,694
VANECK ETF TRUST	VANECK VIETNAM	92189F817		66,068	3,111	SH		SOLE	0	0	0	3,111
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		287,376	1,898	SH		SOLE	0	0	0	1,898
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844		76,489	454	SH		SOLE	0	0	0	454
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		2,097,183	8,769	SH		SOLE	0	0	0	8,769
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		1,581,443	7,526	SH		SOLE	0	0	0	7,526
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		5,321,398	29,101	SH		SOLE	0	0	0	29,101
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		7,046,507	60,741	SH		SOLE	0	0	0	60,741
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,336,871	7,475	SH		SOLE	0	0	0	7,475
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		770,732	2,735	SH		SOLE	0	0	0	2,735
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,139,169	10,604	SH		SOLE	0	0	0	10,604
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		4,328,846	84,219	SH		SOLE	0	0	0	84,219
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		1,511,948	27,535	SH		SOLE	0	0	0	27,535
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573		276,522	3,049	SH		SOLE	0	0	0	3,049
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565		380,217	4,846	SH		SOLE	0	0	0	4,846
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		2,018,070	25,695	SH		SOLE	0	0	0	25,695
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		675,233	9,157	SH		SOLE	0	0	0	9,157
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649		4,940	34	SH		SOLE	0	0	0	34
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858		13,610,929	266,567	SH		SOLE	0	0	0	266,567
VANGUARD WELLINGTON FD	US MINIMUM	921935409		77,788	730	SH		SOLE	0	0	0	730
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885		5,290,685	68,126	SH		SOLE	0	0	0	68,126
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		22,987,545	205,045	SH		SOLE	0	0	0	205,045
VANGUARD WORLD FD	ESG US CORP BD	921910691		14,769	201	SH		SOLE	0	0	0	201
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,506,669	5,778	SH		SOLE	0	0	0	5,778
VANGUARD WORLD FDS	ENERGY ETF	92204A306		425,852	5,487	SH		SOLE	0	0	0	5,487
VANGUARD WORLD FDS	INF TECH ETF	92204A702		7,546,762	16,472	SH		SOLE	0	0	0	16,472
VECTOR GROUP LTD	COM	92240M108		85,874	7,480	SH		SOLE	0	0	0	7,480
VECTRUS INC	COM	92242T101		44,946	982	SH		SOLE	0	0	0	982
VEON LTD	SPONSORED ADR	91822M106		77,494	45,318	SH		SOLE	0	0	0	45,318
VEONEER INC	COM	92336X109		10,644	300	SH		SOLE	0	0	0	300
VERACYTE INC	COM	92337F107		325,480	7,900	SH		SOLE	0	0	0	7,900
VERIS RESIDENTIAL INC	COM	554489104		99,252	5,400	SH		SOLE	0	0	0	5,400
VERISIGN INC	COM	92343E102		77,415	305	SH		SOLE	0	0	0	305
VERTEX PHARMACEUTICALS INC	COM	92532F100		254,516	1,159	SH		SOLE	0	0	0	1,159
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691		23,787	565	SH		SOLE	0	0	0	565
VILLAGE FARMS INTL INC	COM	92707Y108		743,665	115,672	SH		SOLE	0	0	0	115,672
VIMEO INC	COMMON STOCK	92719V100		14,601	813	SH		SOLE	0	0	0	813
VINTAGE WINE ESTATES INC	COM	92747V106		2,364	200	SH		SOLE	0	0	0	200
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103		420,000	50,000	SH		SOLE	0	0	0	50,000
VIRNETX HLDG CORP	COM	92823T108		5,031	1,935	SH		SOLE	0	0	0	1,935
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107		4,925	519	SH		SOLE	0	0	0	519
VISA INC	COM CL A	92826C839		6,742,236	31,112	SH		SOLE	0	0	0	31,112
VISTA OUTDOOR INC	COM	928377100		27,181	590	SH		SOLE	0	0	0	590
VITAL FARMS INC	COM	92847W103		5,418	300	SH		SOLE	0	0	0	300
VMWARE INC	CL A COM	928563402		261,541	2,257	SH		SOLE	0	0	0	2,257
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		164,484	11,017	SH		SOLE	0	0	0	11,017
VROOM INC	COM	92918V109		14,523	1,346	SH		SOLE	0	0	0	1,346
WABTEC	COM	929740108		27,130	295	SH		SOLE	0	0	0	295
WARNER MUSIC GROUP CORP	COM CL A	934550203		13,386	310	SH		SOLE	0	0	0	310
WASTE CONNECTIONS INC	COM	94106B101		164,000	1,201	SH		SOLE	0	0	0	1,201
WATERS CORP	COM	941848103		152,021	408	SH		SOLE	0	0	0	408
WAYFAIR INC	CL A	94419L101		28,496	150	SH		SOLE	0	0	0	150
WEATHERFORD INTL PLC	ORD SHS	G48833118		7,651	276	SH		SOLE	0	0	0	276
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,055,742	2,251	SH		SOLE	0	0	0	2,251
POST HLDGS INC	COM	737446104		10,484	93	SH		SOLE	0	0	0	93
POWER INTEGRATIONS INC	COM	739276103		87,781	945	SH		SOLE	0	0	0	945
PRECIGEN INC	COM	74017N105		93	25	SH		SOLE	0	0	0	25
PRETIUM RES INC	COM	74139C102		28,180	2,000	SH		SOLE	0	0	0	2,000
PRINCIPAL EXCHANGE-TRADED FD	PRIN MILLENNIALS	74255Y508		47,195	818	SH		SOLE	0	0	0	818
PROCORE TECHNOLOGIES INC	COM	74275K108		13,835	173	SH		SOLE	0	0	0	173
PROCURE ETF TRUST II	SPACE ETF	74280R205		43,512	1,608	SH		SOLE	0	0	0	1,608
PROGRESSIVE CORP	COM	743315103		152,718	1,488	SH		SOLE	0	0	0	1,488
PROLOGIS INC.	COM	74340W103		1,437,540	8,538	SH		SOLE	0	0	0	8,538
PROSHARES TR	ONLINE RTL ETF	74347B169		405,151	7,143	SH		SOLE	0	0	0	7,143
PROSHARES TR	PET CARE ETF	74348A145		166,423	2,106	SH		SOLE	0	0	0	2,106
PROSHARES TR	PSHS ULT S&P 500	74347R107		588,700	4,022	SH		SOLE	0	0	0	4,022
PROSHARES TR	PSHS ULTSH 20YRS	74347B201		16,890	1,000	SH		SOLE	0	0	0	1,000
PROSHARES TR	S&P 500 DV ARIST	74348A467		9,255,183	94,268	SH		SOLE	0	0	0	94,268
PROSHARES TR	S&P TECH DIVIDEN	74347G606		163,991	2,450	SH		SOLE	0	0	0	2,450
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854		11,378	750	SH		SOLE	0	0	0	750
PRUDENTIAL PLC	ADR	74435K204		7,265	211	SH		SOLE	0	0	0	211
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		754,679	11,309	SH		SOLE	0	0	0	11,309
PULMATRIX INC	COM NEW	74584P202		525	1,200	SH		SOLE	0	0	0	1,200
PURE STORAGE INC	CL A	74624M102		15,787	485	SH		SOLE	0	0	0	485
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103		82,685	5,742	SH		SOLE	0	0	0	5,742
QIAGEN NV	SHS NEW	N72482123		85,512	1,540	SH		SOLE	0	0	0	1,540
QORVO INC	COM	74736K101		390,662	2,498	SH		SOLE	0	0	0	2,498
QUANTUM COMPUTING INC	COM	74766W108		82,693	24,250	SH		SOLE	0	0	0	24,250
QUANTUM SI INC	COM CL A	74765K105		11,412	1,450	SH		SOLE	0	0	0	1,450
RAYONIER INC	COM	754907103		28,010	694	SH		SOLE	0	0	0	694
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		5,862,994	68,127	SH		SOLE	0	0	0	68,127
RBB FD INC	MOTLEY FOL ETF	74933W601		3,753	85	SH		SOLE	0	0	0	85
RBC BEARINGS INC	COM	75524B104		43,020	213	SH		SOLE	0	0	0	213
REDBALL ACQUISITION CORP	COM CL A	G7417R105		9,920	1,000	SH		SOLE	0	0	0	1,000
REGENERON PHARMACEUTICALS	COM	75886F107		200,823	318	SH		SOLE	0	0	0	318
RELX PLC	SPONSORED ADR	759530108		165,789	5,084	SH		SOLE	0	0	0	5,084
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204		142,344	2,461	SH		SOLE	0	0	0	2,461
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301		6,578	155	SH		SOLE	0	0	0	155
RESIDEO TECHNOLOGIES INC	COM	76118Y104		15,071	579	SH		SOLE	0	0	0	579
RESMED INC	COM	761152107		436,304	1,675	SH		SOLE	0	0	0	1,675
REWALK ROBOTICS LTD	SHS	M8216Q200		1,225	1,000	SH		SOLE	0	0	0	1,000
ROBERT HALF INTL INC	COM	770323103		324,077	2,906	SH		SOLE	0	0	0	2,906
ROBINHOOD MKTS INC	COM CL A	770700102		601,460	33,866	SH		SOLE	0	0	0	33,866
ROGERS COMMUNICATIONS INC	CL B	775109200		2,334	49	SH		SOLE	0	0	0	49
ROKU INC	COM CL A	77543R102		2,894,032	12,682	SH		SOLE	0	0	0	12,682
ROPER TECHNOLOGIES INC	COM	776696106		592,347	1,204	SH		SOLE	0	0	0	1,204
ROSS STORES INC	COM	778296103		215,399	1,885	SH		SOLE	0	0	0	1,885
ROYCE VALUE TR INC	COM	780910105		73,111	3,732	SH		SOLE	0	0	0	3,732
RPM INTL INC	COM	749685103		115,342	1,142	SH		SOLE	0	0	0	1,142
RUBIUS THERAPEUTICS INC	COM	78116T103		3,146	325	SH		SOLE	0	0	0	325
RYDER SYS INC	COM	783549108		16,486	200	SH		SOLE	0	0	0	200
RYERSON HLDG CORP	COM	783754104		33,237	1,276	SH		SOLE	0	0	0	1,276
SABRA HEALTH CARE REIT INC	COM	78573L106		50,301	3,715	SH		SOLE	0	0	0	3,715
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105		4,823	792	SH		SOLE	0	0	0	792
SASOL LTD	SPONSORED ADR	803866300		4,412	269	SH		SOLE	0	0	0	269
SCHOLASTIC CORP	COM	807066105		3,317	83	SH		SOLE	0	0	0	83
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		16,085	393	SH		SOLE	0	0	0	393
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854		422,173	7,520	SH		SOLE	0	0	0	7,520
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		5,032,678	85,867	SH		SOLE	0	0	0	85,867
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839		306,094	5,679	SH		SOLE	0	0	0	5,679
SCORPIO TANKERS INC	SHS	Y7542C130		1,281	100	SH		SOLE	0	0	0	100
SEA LTD	SPONSORD ADS	81141R100		274,492	1,227	SH		SOLE	0	0	0	1,227
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194		92	100	SH		SOLE	0	0	0	100
SEER INC	COM CL A	81578P106		1,711	75	SH		SOLE	0	0	0	75
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		8,207,869	210,189	SH		SOLE	0	0	0	210,189
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		7,694,554	54,614	SH		SOLE	0	0	0	54,614
SERVICE CORP INTL	COM	817565104		3,922	55	SH		SOLE	0	0	0	55
SEVEN HILLS REALTY TRUST	COM	81784E101		1,059	102	SH		SOLE	0	0	0	102
SHARECARE INC	COM CL A	81948W104		498	111	SH		SOLE	0	0	0	111
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107		477	38	SH		SOLE	0	0	0	38
SILVERGATE CAP CORP	CL A	82837P408		19,562	132	SH		SOLE	0	0	0	132
SIMULATIONS PLUS INC	COM	829214105		138,494	2,928	SH		SOLE	0	0	0	2,928
SINCLAIR BROADCAST GROUP INC	CL A	829226109		13,691	518	SH		SOLE	0	0	0	518
SMART GLOBAL HLDGS INC	SHS	G8232Y101		259,043	3,649	SH		SOLE	0	0	0	3,649
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105		1,019	100	SH		SOLE	0	0	0	100
SOFI TECHNOLOGIES INC	COM	83406F102		784,587	49,626	SH		SOLE	0	0	0	49,626
SOLID POWER INC	CLASS A COM	83422N105		24,035	2,750	SH		SOLE	0	0	0	2,750
SOUTH JERSEY INDS INC	COM	838518108		5,746	220	SH		SOLE	0	0	0	220
SOUTHERN CO	COM	842587107		1,149,971	16,768	SH		SOLE	0	0	0	16,768
SOUTHERN COPPER CORP	COM	84265V105		64,262	1,041	SH		SOLE	0	0	0	1,041
SOUTHWEST AIRLS CO	COM	844741108		824,847	19,254	SH		SOLE	0	0	0	19,254
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		25,196	540	SH		SOLE	0	0	0	540
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		658,029	18,038	SH		SOLE	0	0	0	18,038
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400		69,178	670	SH		SOLE	0	0	0	670
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772		24,339	626	SH		SOLE	0	0	0	626
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,615,626	6,984	SH		SOLE	0	0	0	6,984
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861		6,061	287	SH		SOLE	0	0	0	287
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		1,454,436	15,908	SH		SOLE	0	0	0	15,908
SPDR SER TR	BLOOMBERG CONV	78464A359		2,366,243	28,523	SH		SOLE	0	0	0	28,523
SPDR SER TR	FTSE INT GVT ETF	78464A490		1,148,511	21,344	SH		SOLE	0	0	0	21,344
SPDR SER TR	HLTH CR EQUIP	78464A581		8,798	75	SH		SOLE	0	0	0	75
SPDR SER TR	ICE PFD SEC ETF	78464A292		304,163	7,088	SH		SOLE	0	0	0	7,088
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		479,020	7,973	SH		SOLE	0	0	0	7,973
SPDR SER TR	S&P KENSHO NEW	78468R648		2,697,275	45,755	SH		SOLE	0	0	0	45,755
SPDR SER TR	S&P PHARMAC	78464A722		171,225	3,710	SH		SOLE	0	0	0	3,710
SPDR SER TR	S&P SEMICNDCTR	78464A862		211,054	868	SH		SOLE	0	0	0	868
SPDR SER TR	SSGA US LRG ETF	78468R804		30,964	206	SH		SOLE	0	0	0	206
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400		5,705	668	SH		SOLE	0	0	0	668
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,328,822	5,678	SH		SOLE	0	0	0	5,678
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		20,578	1,160	SH		SOLE	0	0	0	1,160
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104		41,820	3,000	SH		SOLE	0	0	0	3,000
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		356,512	8,842	SH		SOLE	0	0	0	8,842
ST JOE CO	COM	790148100		144,959	2,785	SH		SOLE	0	0	0	2,785
STATE STR CORP	COM	857477103		646,210	6,948	SH		SOLE	0	0	0	6,948
STONECASTLE FINL CORP	COM	861780104		72,501	3,300	SH		SOLE	0	0	0	3,300
SUMMIT MATLS INC	CL A	86614U100		275,441	6,862	SH		SOLE	0	0	0	6,862
SUN CMNTYS INC	COM	866674104		419,100	1,996	SH		SOLE	0	0	0	1,996
SUNCOR ENERGY INC NEW	COM	867224107		17,239	689	SH		SOLE	0	0	0	689
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		187,818	4,600	SH		SOLE	0	0	0	4,600
SUNOPTA INC	COM	8676EP108		1,251	180	SH		SOLE	0	0	0	180
SUNPOWER CORP	COM	867652406		107,334	5,143	SH		SOLE	0	0	0	5,143
SUPERNUS PHARMACEUTICALS INC	COM	868459108		64,385	2,208	SH		SOLE	0	0	0	2,208
SYLVAMO CORP	COMMON STOCK	871332102		35,839	1,285	SH		SOLE	0	0	0	1,285
SYNAPTICS INC	COM	87157D109		898,639	3,104	SH		SOLE	0	0	0	3,104
SYSCO CORP	COM	871829107		175,198	2,230	SH		SOLE	0	0	0	2,230
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107		23,409	706	SH		SOLE	0	0	0	706
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206		42,406	1,175	SH		SOLE	0	0	0	1,175
T-MOBILE US INC	COM	872590104		208,880	1,801	SH		SOLE	0	0	0	1,801
TAL EDUCATION GROUP	SPONSORED ADS	874080104		20,829	5,300	SH		SOLE	0	0	0	5,300
TANDEM DIABETES CARE INC	COM NEW	875372203		219,759	1,460	SH		SOLE	0	0	0	1,460
TASEKO MINES LTD	COM	876511106		170	83	SH		SOLE	0	0	0	83
TASKUS INC	CLASS A COM	87652V109		6,044	112	SH		SOLE	0	0	0	112
TEEKAY TANKERS LTD	CL A	Y8565N300		11	1	SH		SOLE	0	0	0	1
TELESAT CORP	CL A & CL B SHS	879512309		1,434	50	SH		SOLE	0	0	0	50
TEMPUR SEALY INTL INC	COM	88023U101		28,688	610	SH		SOLE	0	0	0	610
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100		145,279	3,212	SH		SOLE	0	0	0	3,212
TERNIUM SA	SPONSORED ADS	880890108		20,280	466	SH		SOLE	0	0	0	466
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102		35,003	1,625	SH		SOLE	0	0	0	1,625
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9		1,950	2,000	SH		SOLE	0	0	0	2,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		14,851	1,854	SH		SOLE	0	0	0	1,854
TEXAS INSTRS INC	COM	882508104		1,800,066	9,551	SH		SOLE	0	0	0	9,551
TFI INTL INC	COM	87241L109		57,287	510	SH		SOLE	0	0	0	510
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112		2,308	845	SH		SOLE	0	0	0	845
THOR INDS INC	COM	885160101		113,573	1,094	SH		SOLE	0	0	0	1,094
TIM S A	SPONSORED ADR	88706T108		757	65	SH		SOLE	0	0	0	65
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606		23	23	SH		SOLE	0	0	0	23
TOAST INC	CL A	888787108		7,011	202	SH		SOLE	0	0	0	202
TOLL BROTHERS INC	COM	889478103		56,877	786	SH		SOLE	0	0	0	786
TOMPKINS FINL CORP	COM	890110109		100,296	1,200	SH		SOLE	0	0	0	1,200
TORONTO DOMINION BK ONT	COM NEW	891160509		171,763	2,240	SH		SOLE	0	0	0	2,240
TOTALENERGIES SE	SPONSORED ADS	89151E109		882,376	17,840	SH		SOLE	0	0	0	17,840
TRI POINTE HOMES INC	COM	87265H109		6,973	250	SH		SOLE	0	0	0	250
TURQUOISE HILL RES LTD	COM	900435207		55	3	SH		SOLE	0	0	0	3
TURTLE BEACH CORP	COM NEW	900450206		1,113	50	SH		SOLE	0	0	0	50
TWIST BIOSCIENCE CORP	COM	90184D100		4,798	62	SH		SOLE	0	0	0	62
TWO HBRS INVT CORP	COM NEW	90187B408		7,147	1,239	SH		SOLE	0	0	0	1,239
UGI CORP NEW	COM	902681105		422,234	9,197	SH		SOLE	0	0	0	9,197
UIPATH INC	CL A	90364P105		1,081,312	25,071	SH		SOLE	0	0	0	25,071
ULTA BEAUTY INC	COM	90384S303		58,552	142	SH		SOLE	0	0	0	142
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		268,563	9,870	SH		SOLE	0	0	0	9,870
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106		137,800	3,170	SH		SOLE	0	0	0	3,170
UNITED STS OIL FD LP	UNITS	91232N207		310,830	5,718	SH		SOLE	0	0	0	5,718
UNIVERSAL DISPLAY CORP	COM	91347P105		117,189	710	SH		SOLE	0	0	0	710
UNUM GROUP	COM	91529Y106		18,624	758	SH		SOLE	0	0	0	758
URANIUM ENERGY CORP	COM	916896103		419	125	SH		SOLE	0	0	0	125
URSTADT BIDDLE PPTYS INC	COM	917286106		479	25	SH		SOLE	0	0	0	25
US ECOLOGY INC	COM	91734M103		671	21	SH		SOLE	0	0	0	21
USANA HEALTH SCIENCES INC	COM	90328M107		10,120	100	SH		SOLE	0	0	0	100
VAIL RESORTS INC	COM	91879Q109		235,432	718	SH		SOLE	0	0	0	718
VALERO ENERGY CORP	COM	91913Y100		703,811	9,370	SH		SOLE	0	0	0	9,370
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		2,200,209	66,734	SH		SOLE	0	0	0	66,734
VANECK ETF TRUST	INTERNATIONAL HI	92189F445		14,210	589	SH		SOLE	0	0	0	589
VANECK ETF TRUST	OIL SERVICES ETF	92189H607		168,574	912	SH		SOLE	0	0	0	912
VANECK ETF TRUST	PREFERRED SECURT	92189F429		74,458	3,403	SH		SOLE	0	0	0	3,403
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839		54,779	2,350	SH		SOLE	0	0	0	2,350
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		2,318	35	SH		SOLE	0	0	0	35
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		4,745,614	54,161	SH		SOLE	0	0	0	54,161
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793		1,401,671	13,619	SH		SOLE	0	0	0	13,619
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303		36,813	737	SH		SOLE	0	0	0	737
VANGUARD INDEX FDS	GROWTH ETF	922908736		57,761,163	179,997	SH		SOLE	0	0	0	179,997
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		8,849,323	40,039	SH		SOLE	0	0	0	40,039
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		597,183	8,751	SH		SOLE	0	0	0	8,751
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		201,138	3,026	SH		SOLE	0	0	0	3,026
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		601,690	11,387	SH		SOLE	0	0	0	11,387
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		600,635	9,874	SH		SOLE	0	0	0	9,874
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		177,240	810	SH		SOLE	0	0	0	810
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607		7,826	73	SH		SOLE	0	0	0	73
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		4,943,779	73,601	SH		SOLE	0	0	0	73,601
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		114,047	1,839	SH		SOLE	0	0	0	1,839
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		324,831	2,396	SH		SOLE	0	0	0	2,396
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		1,337,477	3,926	SH		SOLE	0	0	0	3,926
MACQUARIE / FIRST TR GLOBAL	COM	55607W100		115,800	12,000	SH		SOLE	0	0	0	12,000
MACYS INC	COM	55616P104		142,479	5,442	SH		SOLE	0	0	0	5,442
MAGELLAN HEALTH INC	COM NEW	559079207		9,499	100	SH		SOLE	0	0	0	100
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		198,304	4,270	SH		SOLE	0	0	0	4,270
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103		15,945	750	SH		SOLE	0	0	0	750
MAGNITE INC	COM	55955D100		23,118	1,321	SH		SOLE	0	0	0	1,321
MAMMOTH ENERGY SVCS INC	COM	56155L108		4,150	2,280	SH		SOLE	0	0	0	2,280
MANNKIND CORP	COM NEW	56400P706		26,220	6,000	SH		SOLE	0	0	0	6,000
MARKER THERAPEUTICS INC	COM	57055L107		20,116	21,170	SH		SOLE	0	0	0	21,170
MARSH & MCLENNAN COS INC	COM	571748102		647,046	3,723	SH		SOLE	0	0	0	3,723
MARVELL TECHNOLOGY INC	COM	573874104		2,320,688	26,525	SH		SOLE	0	0	0	26,525
MASCO CORP	COM	574599106		498,207	7,095	SH		SOLE	0	0	0	7,095
MATTEL INC	COM	577081102		19,706	914	SH		SOLE	0	0	0	914
MATTHEWS INTL CORP	CL A	577128101		18,335	500	SH		SOLE	0	0	0	500
MAXIMUS INC	COM	577933104		39,198	492	SH		SOLE	0	0	0	492
MEDTRONIC PLC	SHS	G5960L103		2,647,144	25,589	SH		SOLE	0	0	0	25,589
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		1,893	186	SH		SOLE	0	0	0	186
MERCK & CO INC	COM	58933Y105		2,874,129	37,502	SH		SOLE	0	0	0	37,502
METHODE ELECTRS INC	COM	591520200		3,589	73	SH		SOLE	0	0	0	73
METLIFE INC	COM	59156R108		352,842	5,646	SH		SOLE	0	0	0	5,646
MFS INTER INCOME TR	SH BEN INT	55273C107		8,078	2,250	SH		SOLE	0	0	0	2,250
MGIC INVT CORP WIS	COM	552848103		13,194	915	SH		SOLE	0	0	0	915
MGM RESORTS INTERNATIONAL	COM	552953101		662,513	14,762	SH		SOLE	0	0	0	14,762
MICRON TECHNOLOGY INC	COM	595112103		1,612,427	17,310	SH		SOLE	0	0	0	17,310
MID-AMER APT CMNTYS INC	COM	59522J103		2,753	12	SH		SOLE	0	0	0	12
MIDDLESEX WTR CO	COM	596680108		188,149	1,564	SH		SOLE	0	0	0	1,564
MILLERKNOLL INC	COM	600544100		509	13	SH		SOLE	0	0	0	13
MIMEDX GROUP INC	COM	602496101		1,661	275	SH		SOLE	0	0	0	275
MODERNA INC	COM	60770K107		1,614,297	6,356	SH		SOLE	0	0	0	6,356
MOELIS & CO	CL A	60786M105		74,324	1,189	SH		SOLE	0	0	0	1,189
MOLECULIN BIOTECH INC	COM	60855D200		621	334	SH		SOLE	0	0	0	334
MONSTER BEVERAGE CORP NEW	COM	61174X109		402,888	4,195	SH		SOLE	0	0	0	4,195
MORNINGSTAR INC	COM	617700109		6,498	19	SH		SOLE	0	0	0	19
MP MATERIALS CORP	COM CL A	553368101		250,264	5,510	SH		SOLE	0	0	0	5,510
MSCI INC	COM	55354G100		227,921	372	SH		SOLE	0	0	0	372
MULTIPLAN CORPORATION	COM	62548M100		125,657	28,365	SH		SOLE	0	0	0	28,365
NABORS INDUSTRIES LTD	SHS	G6359F137		15,002	185	SH		SOLE	0	0	0	185
NATIONAL RETAIL PROPERTIES I	COM	637417106		3,204	67	SH		SOLE	0	0	0	67
NATUS MED INC DEL	COM	639050103		688	29	SH		SOLE	0	0	0	29
NAVIENT CORPORATION	COM	63938C108		21,220	1,000	SH		SOLE	0	0	0	1,000
NCR CORP NEW	COM	62886E108		4,261	106	SH		SOLE	0	0	0	106
NEUBERGER BERMAN MUN FD INC	COM	64124P101		97,558	6,368	SH		SOLE	0	0	0	6,368
NEUBERGER BERMAN REAL ESTATE	COM	64190A103		3,162	600	SH		SOLE	0	0	0	600
NEVRO CORP	COM	64157F103		1,216	15	SH		SOLE	0	0	0	15
NEW JERSEY RES CORP	COM	646025106		75,961	1,850	SH		SOLE	0	0	0	1,850
NEW MTN FIN CORP	COM	647551100		21,235	1,550	SH		SOLE	0	0	0	1,550
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107		672	320	SH		SOLE	0	0	0	320
NEWAGE INC	COM	650194103		309	300	SH		SOLE	0	0	0	300
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203		41,279	1,494	SH		SOLE	0	0	0	1,494
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		51,777	618	SH		SOLE	0	0	0	618
NEXTGEN HEALTHCARE INC	COM	65343C102		29,354	1,650	SH		SOLE	0	0	0	1,650
NOAH HLDGS LTD	SPON ADS CL A	65487X102		1,964	64	SH		SOLE	0	0	0	64
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		423	250	SH		SOLE	0	0	0	250
NOW INC	COM	67011P100		17	2	SH		SOLE	0	0	0	2
NRG ENERGY INC	COM NEW	629377508		70,099	1,627	SH		SOLE	0	0	0	1,627
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888		142,569	4,415	SH		SOLE	0	0	0	4,415
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805		238,809	7,706	SH		SOLE	0	0	0	7,706
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		324,227	4,728	SH		SOLE	0	0	0	4,728
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409		309,995	6,302	SH		SOLE	0	0	0	6,302
NUTANIX INC	CL A	67059N108		15,516	487	SH		SOLE	0	0	0	487
NUVASIVE INC	COM	670704105		735	14	SH		SOLE	0	0	0	14
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105		34,545	1,944	SH		SOLE	0	0	0	1,944
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100		20,260	2,000	SH		SOLE	0	0	0	2,000
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107		119,748	8,684	SH		SOLE	0	0	0	8,684
NUVEEN PFD & INCM SECURTIES	COM	67072C105		517,495	53,240	SH		SOLE	0	0	0	53,240
NVIDIA CORPORATION	COM	67066G104		52,511,029	178,542	SH		SOLE	0	0	0	178,542
O-I GLASS INC	COM	67098H104		1,203	100	SH		SOLE	0	0	0	100
OAK STR HEALTH INC	COM	67181A107		24,789	748	SH		SOLE	0	0	0	748
OAKTREE SPECIALTY LENDING CO	COM	67401P108		3,730	500	SH		SOLE	0	0	0	500
OCUGEN INC	COM	67577C105		129,675	28,500	SH		SOLE	0	0	0	28,500
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,259,108	9,094	SH		SOLE	0	0	0	9,094
OLIN CORP	COM PAR $1	680665205		4,314	75	SH		SOLE	0	0	0	75
ON SEMICONDUCTOR CORP	COM	682189105		1,485,954	21,878	SH		SOLE	0	0	0	21,878
OPTICAL CABLE CORP	COM NEW	683827208		134	25	SH		SOLE	0	0	0	25
OSHKOSH CORP	COM	688239201		18,259	162	SH		SOLE	0	0	0	162
OSI ETF TR	OSHARES US SMLCP	67110P100		165,343	4,447	SH		SOLE	0	0	0	4,447
OTIS WORLDWIDE CORP	COM	68902V107		544,613	6,255	SH		SOLE	0	0	0	6,255
OTTER TAIL CORP	COM	689648103		4,857	68	SH		SOLE	0	0	0	68
OUTSET MED INC	COM	690145107		39,177	850	SH		SOLE	0	0	0	850
OVERSTOCK COM INC DEL	COM	690370101		2,047,942	34,705	SH		SOLE	0	0	0	34,705
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		23,076	796	SH		SOLE	0	0	0	796
PACER FDS TR	GLOBL CASH ETF	69374H709		92,318	2,933	SH		SOLE	0	0	0	2,933
PACER FDS TR	LUNT LRG CP ALTR	69374H717		308,066	6,719	SH		SOLE	0	0	0	6,719
PACER FDS TR	SWAN SOS FD OF	69374H568		50,608	2,220	SH		SOLE	0	0	0	2,220
PACER FDS TR	US CASH COWS 100	69374H881		756,023	16,055	SH		SOLE	0	0	0	16,055
PACKAGING CORP AMER	COM	695156109		14,296	105	SH		SOLE	0	0	0	105
PAGERDUTY INC	COM	69553P100		569,726	16,395	SH		SOLE	0	0	0	16,395
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		36,857	1,406	SH		SOLE	0	0	0	1,406
PALO ALTO NETWORKS INC	COM	697435105		4,990,797	8,964	SH		SOLE	0	0	0	8,964
PAYCHEX INC	COM	704326107		1,930,317	14,142	SH		SOLE	0	0	0	14,142
PENN NATL GAMING INC	COM	707569109		340,292	6,563	SH		SOLE	0	0	0	6,563
SPDR SER TR	PORTFOLIO AGRGTE	78464A649		360,446	12,169	SH		SOLE	0	0	0	12,169
SPDR SER TR	PORTFOLIO INTRMD	78464A375		174,756	4,834	SH		SOLE	0	0	0	4,834
SPDR SER TR	PORTFOLIO LN COR	78464A367		1,530,801	48,628	SH		SOLE	0	0	0	48,628
SPDR SER TR	PORTFOLIO S&P400	78464A847		392,906	7,899	SH		SOLE	0	0	0	7,899
SPDR SER TR	PORTFOLIO S&P500	78464A854		1,607,737	28,797	SH		SOLE	0	0	0	28,797
SPDR SER TR	PORTFOLIO S&P600	78468R853		673,258	15,065	SH		SOLE	0	0	0	15,065
SPDR SER TR	PORTFOLIO SHORT	78464A474		4,940,180	159,515	SH		SOLE	0	0	0	159,515
SPDR SER TR	RUSSELL LOW VOL	78468R754		583,295	5,109	SH		SOLE	0	0	0	5,109
SPDR SER TR	S&P 400 MDCP GRW	78464A821		628,538	7,709	SH		SOLE	0	0	0	7,709
SPDR SER TR	S&P 600 SMCP GRW	78464A201		1,751,484	18,870	SH		SOLE	0	0	0	18,870
SPDR SER TR	S&P 600 SML CAP	78464A813		98,615	992	SH		SOLE	0	0	0	992
SPDR SER TR	S&P INS ETF	78464A789		51,351	1,272	SH		SOLE	0	0	0	1,272
SPDR SER TR	S&P REGL BKG	78464A698		220,308	3,109	SH		SOLE	0	0	0	3,109
SPDR SER TR	S&P TRANSN ETF	78464A532		1,793	19	SH		SOLE	0	0	0	19
SPLUNK INC	COM	848637104		240,235	2,076	SH		SOLE	0	0	0	2,076
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		6,031	420	SH		SOLE	0	0	0	420
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107		70,135	8,745	SH		SOLE	0	0	0	8,745
SPROUT SOCIAL INC	COM CL A	85209W109		197,704	2,180	SH		SOLE	0	0	0	2,180
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848		20,260,464	427,978	SH		SOLE	0	0	0	427,978
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204		137,811	6,079	SH		SOLE	0	0	0	6,079
STARWOOD PPTY TR INC	COM	85571B105		463,150	19,060	SH		SOLE	0	0	0	19,060
STEEL DYNAMICS INC	COM	858119100		37,139	598	SH		SOLE	0	0	0	598
STERICYCLE INC	COM	858912108		8,707	146	SH		SOLE	0	0	0	146
STONERIDGE INC	COM	86183P102		533	27	SH		SOLE	0	0	0	27
STORE CAP CORP	COM	862121100		428,005	12,442	SH		SOLE	0	0	0	12,442
STRYKER CORPORATION	COM	863667101		1,016,798	3,802	SH		SOLE	0	0	0	3,802
STURM RUGER & CO INC	COM	864159108		19,250	283	SH		SOLE	0	0	0	283
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		24,777	3,649	SH		SOLE	0	0	0	3,649
SWEETGREEN INC	COM CL A	87043Q108		1,184	37	SH		SOLE	0	0	0	37
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103		488	200	SH		SOLE	0	0	0	200
SYNDAX PHARMACEUTICALS INC	COM	87164F105		8,756	400	SH		SOLE	0	0	0	400
SYNEOS HEALTH INC	CL A	87166B102		23,206	226	SH		SOLE	0	0	0	226
SYROS PHARMACEUTICALS INC	COM	87184Q107		844	259	SH		SOLE	0	0	0	259
TAPESTRY INC	COM	876030107		6,293	155	SH		SOLE	0	0	0	155
TARGA RES CORP	COM	87612G101		10,082	193	SH		SOLE	0	0	0	193
TECK RESOURCES LTD	CL B	878742204		337,761	11,720	SH		SOLE	0	0	0	11,720
TELEFLEX INCORPORATED	COM	879369106		165,225	503	SH		SOLE	0	0	0	503
TELEFONICA S A	SPONSORED ADR	879382208		84,970	20,040	SH		SOLE	0	0	0	20,040
TELLURIAN INC NEW	COM	87968A104		308	100	SH		SOLE	0	0	0	100
TELUS CORPORATION	COM	87971M103		23,116	980	SH		SOLE	0	0	0	980
TEMPLETON GLOBAL INCOME FD	COM	880198106		4,152	800	SH		SOLE	0	0	0	800
TERADYNE INC	COM	880770102		434,329	2,656	SH		SOLE	0	0	0	2,656
TEREX CORP NEW	COM	880779103		99,077	2,254	SH		SOLE	0	0	0	2,254
TETRA TECH INC NEW	COM	88162G103		32,432	191	SH		SOLE	0	0	0	191
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607		29,575	1,300	SH		SOLE	0	0	0	1,300
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508		69,836	9,450	SH		SOLE	0	0	0	9,450
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		570,734	457	SH		SOLE	0	0	0	457
THE VALENS COMPANY INC	COM NEW	91914P603		459	187	SH		SOLE	0	0	0	187
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,473,166	8,203	SH		SOLE	0	0	0	8,203
THOMSON REUTERS CORP.	COM NEW	884903709		381,349	3,188	SH		SOLE	0	0	0	3,188
TIDAL ETF TR	FOLIOBEYOND RISI	886364637		78,233	3,131	SH		SOLE	0	0	0	3,131
TIDAL ETF TR	SOFI GIG ETF	886364504		21,608	750	SH		SOLE	0	0	0	750
TIMOTHY PLAN	HIG DV STK ETF	887432326		42,121	1,296	SH		SOLE	0	0	0	1,296
TIMOTHY PLAN	US LARGE MID CP	887432284		24,419	897	SH		SOLE	0	0	0	897
TMC THE METALS COMPANY INC	COM	87261Y106		1,560	750	SH		SOLE	0	0	0	750
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203		12,375	7,500	SH		SOLE	0	0	0	7,500
TRACTOR SUPPLY CO	COM	892356106		803,005	3,365	SH		SOLE	0	0	0	3,365
TRANSDIGM GROUP INC	COM	893641100		90,087	142	SH		SOLE	0	0	0	142
TRANSMEDICS GROUP INC	COM	89377M109		231,453	12,080	SH		SOLE	0	0	0	12,080
TRAVEL PLUS LEISURE CO	COM	894164102		8,069	146	SH		SOLE	0	0	0	146
TRI CONTL CORP	COM	895436103		7,857	237	SH		SOLE	0	0	0	237
TRINITY CAP INC	COM	896442308		12,306	700	SH		SOLE	0	0	0	700
TRINITY INDS INC	COM	896522109		122,189	4,046	SH		SOLE	0	0	0	4,046
TRUIST FINL CORP	COM	89832Q109		1,712,776	29,253	SH		SOLE	0	0	0	29,253
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173		410	57	SH		SOLE	0	0	0	57
TUPPERWARE BRANDS CORP	COM	899896104		15,825	1,035	SH		SOLE	0	0	0	1,035
TWITTER INC	COM	90184L102		1,218,415	28,191	SH		SOLE	0	0	0	28,191
TYLER TECHNOLOGIES INC	COM	902252105		238,312	443	SH		SOLE	0	0	0	443
TYSON FOODS INC	CL A	902494103		828,281	9,503	SH		SOLE	0	0	0	9,503
UBER TECHNOLOGIES INC	COM	90353T100		1,442,266	34,397	SH		SOLE	0	0	0	34,397
UBS GROUP AG	SHS	H42097107		208,793	11,684	SH		SOLE	0	0	0	11,684
UDR INC	COM	902653104		2,760	46	SH		SOLE	0	0	0	46
ULTRA CLEAN HLDGS INC	COM	90385V107		4,818	84	SH		SOLE	0	0	0	84
ULTRALIFE CORP	COM	903899102		1,510	250	SH		SOLE	0	0	0	250
UNDER ARMOUR INC	CL C	904311206		14,901	826	SH		SOLE	0	0	0	826
UNILEVER PLC	SPON ADR NEW	904767704		462,943	8,606	SH		SOLE	0	0	0	8,606
UNITED STS BRENT OIL FD LP	UNIT	91167Q100		138,006	6,600	SH		SOLE	0	0	0	6,600
UNITY SOFTWARE INC	COM	91332U101		2,786,303	19,486	SH		SOLE	0	0	0	19,486
UNIVERSAL CORP VA	COM	913456109		21,968	400	SH		SOLE	0	0	0	400
UNIVERSAL HLTH SVCS INC	CL B	913903100		142,107	1,096	SH		SOLE	0	0	0	1,096
US FOODS HLDG CORP	COM	912008109		11,807	339	SH		SOLE	0	0	0	339
VALARIS LIMITED	CL A	G9460G101		1,908	53	SH		SOLE	0	0	0	53
VALE S A	SPONSORED ADS	91912E105		728,493	51,961	SH		SOLE	0	0	0	51,961
VALVOLINE INC	COM	92047W101		95,276	2,555	SH		SOLE	0	0	0	2,555
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866		1,006	50	SH		SOLE	0	0	0	50
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		3,093	138	SH		SOLE	0	0	0	138
VANECK ETF TRUST	ENERGY INCME ET	92189H870		38,676	725	SH		SOLE	0	0	0	725
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		1,855,610	29,723	SH		SOLE	0	0	0	29,723
VANECK ETF TRUST	LONG MUNI ETF	92189F536		372,332	17,209	SH		SOLE	0	0	0	17,209
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		918,004	3,042	SH		SOLE	0	0	0	3,042
WESTERN ASSET EMERGING MKTS	COM	95766A101		81,011	6,329	SH		SOLE	0	0	0	6,329
WESTERN DIGITAL CORP.	COM	958102105		73,622	1,129	SH		SOLE	0	0	0	1,129
WESTROCK CO	COM	96145D105		41,863	944	SH		SOLE	0	0	0	944
WEWORK INC	CL A	96209A104		3,010	350	SH		SOLE	0	0	0	350
WINTRUST FINL CORP	COM	97650W108		1,544	17	SH		SOLE	0	0	0	17
WIPRO LTD	SPON ADR 1 SH	97651M109		20,945	2,146	SH		SOLE	0	0	0	2,146
WISDOMTREE TR	CBOE S&P 500	97717X560		84,170	2,439	SH		SOLE	0	0	0	2,439
WISDOMTREE TR	CHINADIV EX FI	97717X719		219,332	4,401	SH		SOLE	0	0	0	4,401
WISDOMTREE TR	CYBERSECURITY FD	97717Y659		525	20	SH		SOLE	0	0	0	20
WISDOMTREE TR	EM LCL DEBT FD	97717X867		7,732	258	SH		SOLE	0	0	0	258
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323		4,399	155	SH		SOLE	0	0	0	155
WISDOMTREE TR	EMG MKTS SMCAP	97717W281		150,981	2,853	SH		SOLE	0	0	0	2,853
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		87,342	1,090	SH		SOLE	0	0	0	1,090
WISDOMTREE TR	EUROPE SMCP DV	97717W869		118,620	1,592	SH		SOLE	0	0	0	1,592
WISDOMTREE TR	GLB HIGH DIV FD	97717W877		8,155	163	SH		SOLE	0	0	0	163
WISDOMTREE TR	INTL MIDCAP DV	97717W778		2,688	40	SH		SOLE	0	0	0	40
WISDOMTREE TR	INTL SMCAP DIV	97717W760		181,772	2,468	SH		SOLE	0	0	0	2,468
WISDOMTREE TR	ITL HIGH DIV FD	97717W802		58,806	1,519	SH		SOLE	0	0	0	1,519
WISDOMTREE TR	JP SMALLCP DIV	97717W836		2,343	33	SH		SOLE	0	0	0	33
WISDOMTREE TR	US HIGH DIVIDEND	97717W208		76,391	926	SH		SOLE	0	0	0	926
WISDOMTREE TR	US MIDCAP FUND	97717W570		63,653	1,131	SH		SOLE	0	0	0	1,131
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		596,089	9,207	SH		SOLE	0	0	0	9,207
WM TECHNOLOGY INC	COM	92971A109		132	22	SH		SOLE	0	0	0	22
WOLVERINE WORLD WIDE INC	COM	978097103		5,042	175	SH		SOLE	0	0	0	175
WORKDAY INC	CL A	98138H101		240,672	881	SH		SOLE	0	0	0	881
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		4,214	47	SH		SOLE	0	0	0	47
WYNN RESORTS LTD	COM	983134107		762,215	8,963	SH		SOLE	0	0	0	8,963
X4 PHARMACEUTICALS INC	COM	98420X103		14,313	6,250	SH		SOLE	0	0	0	6,250
XCEL ENERGY INC	COM	98389B100		1,075,979	15,893	SH		SOLE	0	0	0	15,893
XILINX INC	COM	983919101		101,562	479	SH		SOLE	0	0	0	479
XL FLEET CORP	COM CL A	9837FR100		37,900	11,450	SH		SOLE	0	0	0	11,450
XYLEM INC	COM	98419M100		95,233	794	SH		SOLE	0	0	0	794
YAMANA GOLD INC	COM	98462Y100		21,024	4,982	SH		SOLE	0	0	0	4,982
ZIPRECRUITER INC	CL A	98980B103		2,494	100	SH		SOLE	0	0	0	100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,874,585	19,412	SH		SOLE	0	0	0	19,412
VEEVA SYS INC	CL A COM	922475108		239,896	939	SH		SOLE	0	0	0	939
VENTAS INC	COM	92276F100		153,411	3,001	SH		SOLE	0	0	0	3,001
VERICEL CORP	COM	92346J108		2,555	65	SH		SOLE	0	0	0	65
VERITIV CORP	COM	923454102		368	3	SH		SOLE	0	0	0	3
VERRA MOBILITY CORP	COM	92511U102		2,114	137	SH		SOLE	0	0	0	137
VIATRIS INC	COM	92556V106		209,273	15,467	SH		SOLE	0	0	0	15,467
VIAVI SOLUTIONS INC	COM	925550105		458	26	SH		SOLE	0	0	0	26
VICTORY CAP HLDGS INC	COM CL A	92645B103		51,142	1,400	SH		SOLE	0	0	0	1,400
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102		43,334	7,433	SH		SOLE	0	0	0	7,433
VIRTUS DIVIDEND INTEREST & P	COM	92840R101		7,436	463	SH		SOLE	0	0	0	463
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101		241,904	21,676	SH		SOLE	0	0	0	21,676
VOLTA INC	COM CL A	92873V102		2,386	325	SH		SOLE	0	0	0	325
VULCAN MATLS CO	COM	929160109		42,346	204	SH		SOLE	0	0	0	204
VUZIX CORP	COM NEW	92921W300		7,023	810	SH		SOLE	0	0	0	810
WALMART INC	COM	931142103		7,735,686	53,464	SH		SOLE	0	0	0	53,464
WD 40 CO	COM	929236107		182,554	746	SH		SOLE	0	0	0	746
WESTERN ASSET GBL HIGH INC F	COM	95766B109		7,583	750	SH		SOLE	0	0	0	750
WESTLAKE CHEM CORP	COM	960413102		5,828	60	SH		SOLE	0	0	0	60
WESTPAC BANKING CORP	SPONSORED ADR	961214301		3,130	203	SH		SOLE	0	0	0	203
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309		35,349	14,915	SH		SOLE	0	0	0	14,915
WHEATON PRECIOUS METALS CORP	COM	962879102		66,799	1,556	SH		SOLE	0	0	0	1,556
WHITE MTNS INS GROUP LTD	COM	G9618E107		9,125	9	SH		SOLE	0	0	0	9
WHITING PETE CORP NEW	COM NEW	966387508		203,613	3,148	SH		SOLE	0	0	0	3,148
WILLDAN GROUP INC	COM	96924N100		3,520	100	SH		SOLE	0	0	0	100
WILLIAMS SONOMA INC	COM	969904101		1,283,887	7,591	SH		SOLE	0	0	0	7,591
WISDOMTREE TR	BLMBG US BULL	97717W471		1,850	71	SH		SOLE	0	0	0	71
WISDOMTREE TR	EM EX ST-OWNED	97717X578		56,786	1,541	SH		SOLE	0	0	0	1,541
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		442,019	10,204	SH		SOLE	0	0	0	10,204
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683		23,277	1,118	SH		SOLE	0	0	0	1,118
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448		3,334	93	SH		SOLE	0	0	0	93
WISDOMTREE TR	GLB US QTLY DIV	97717W844		49,583	1,138	SH		SOLE	0	0	0	1,138
WISDOMTREE TR	INDIA ERNGS FD	97717W422		316,464	8,675	SH		SOLE	0	0	0	8,675
WISDOMTREE TR	INTL EQUITY FD	97717W703		9,572	177	SH		SOLE	0	0	0	177
WISDOMTREE TR	INTL LRGCAP DV	97717W794		105,992	2,145	SH		SOLE	0	0	0	2,145
WISDOMTREE TR	US DIVID EX FNCL	97717W406		503,892	4,983	SH		SOLE	0	0	0	4,983
WISDOMTREE TR	US HGH YLD CORP	97717X172		30,747	586	SH		SOLE	0	0	0	586
WISDOMTREE TR	US LARGECAP FUND	97717W588		15,158	301	SH		SOLE	0	0	0	301
WISDOMTREE TR	US QTLY DIV GRT	97717X669		31,975	486	SH		SOLE	0	0	0	486
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		781,115	23,771	SH		SOLE	0	0	0	23,771
WISDOMTREE TR	US SMALLCAP FUND	97717W562		142,327	2,769	SH		SOLE	0	0	0	2,769
WISDOMTREE TR	YIELD ENHANCD US	97717X511		101,034	1,955	SH		SOLE	0	0	0	1,955
WIX COM LTD	SHS	M98068105		17,830	113	SH		SOLE	0	0	0	113
WORLD GOLD TR	SPDR GLD MINIS	98149E204		3,182	175	SH		SOLE	0	0	0	175
XEROX HOLDINGS CORP	COM NEW	98421M106		120,940	5,342	SH		SOLE	0	0	0	5,342
XP INC	CL A	G98239109		6,179	215	SH		SOLE	0	0	0	215
YANDEX N V	SHS CLASS A	N97284108		48,443	801	SH		SOLE	0	0	0	801
YELLOW CORP	COM	985510106		51,355	4,079	SH		SOLE	0	0	0	4,079
ZENDESK INC	COM	98936J101		9,699	93	SH		SOLE	0	0	0	93
ZILLOW GROUP INC	CL A	98954M101		3,858	62	SH		SOLE	0	0	0	62
ZOMEDICA CORP	COM	98980M109		77	250	SH		SOLE	0	0	0	250
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104		27,285	425	SH		SOLE	0	0	0	425
ZSCALER INC	COM	98980G102		649,408	2,021	SH		SOLE	0	0	0	2,021
ZUORA INC	COM CL A	98983V106		14,944	800	SH		SOLE	0	0	0	800
ZURN WATER SOLUTIONS CORP	COM	98983L108		837	23	SH		SOLE	0	0	0	23
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869		76,207	360	SH		SOLE	0	0	0	360
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		753,361	3,934	SH		SOLE	0	0	0	3,934
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		7,091,005	87,727	SH		SOLE	0	0	0	87,727
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		6,079,383	71,733	SH		SOLE	0	0	0	71,733
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		9,169,736	36,013	SH		SOLE	0	0	0	36,013
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		15,465,028	35,424	SH		SOLE	0	0	0	35,424
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		15,677,691	64,934	SH		SOLE	0	0	0	64,934
VANGUARD INDEX FDS	VALUE ETF	922908744		56,020,779	380,809	SH		SOLE	0	0	0	380,809
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		2,509,598	50,740	SH		SOLE	0	0	0	50,740
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		18,270	234	SH		SOLE	0	0	0	234
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		472,948	3,531	SH		SOLE	0	0	0	3,531
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		54,099	605	SH		SOLE	0	0	0	605
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		6,400	30	SH		SOLE	0	0	0	30
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		416,634	4,639	SH		SOLE	0	0	0	4,639
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		22,994,697	133,885	SH		SOLE	0	0	0	133,885
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		21,304	160	SH		SOLE	0	0	0	160
VANGUARD WORLD FD	ESG US STK ETF	921910733		400,937	4,562	SH		SOLE	0	0	0	4,562
VANGUARD WORLD FD	EXTENDED DUR	921910709		1,412,895	10,092	SH		SOLE	0	0	0	10,092
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207		2,310,115	11,558	SH		SOLE	0	0	0	11,558
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		431,493	2,126	SH		SOLE	0	0	0	2,126
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		357,928	1,818	SH		SOLE	0	0	0	1,818
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		1,551,880	9,923	SH		SOLE	0	0	0	9,923
VARONIS SYS INC	COM	922280102		249,510	5,115	SH		SOLE	0	0	0	5,115
VAXART INC	COM NEW	92243A200		13,167	2,100	SH		SOLE	0	0	0	2,100
VERASTEM INC	COM	92337C104		4,069	1,985	SH		SOLE	0	0	0	1,985
VERIFYME INC	COM NEW	92346X206		15,875	5,000	SH		SOLE	0	0	0	5,000
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		1,000	18	SH		SOLE	0	0	0	18
VIKING THERAPEUTICS INC	COM	92686J106		9,200	2,000	SH		SOLE	0	0	0	2,000
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105		2,131	100	SH		SOLE	0	0	0	100
VIR BIOTECHNOLOGY INC	COM	92764N102		5,234	125	SH		SOLE	0	0	0	125
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		140,383	10,492	SH		SOLE	0	0	0	10,492
VIRTU FINL INC	CL A	928254101		130,225	4,517	SH		SOLE	0	0	0	4,517
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108		51,000	10,000	SH		SOLE	0	0	0	10,000
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101		36,700	1,218	SH		SOLE	0	0	0	1,218
VISTRA CORP	COM	92840M102		20,425	897	SH		SOLE	0	0	0	897
VONTIER CORPORATION	COM	928881101		27,258	887	SH		SOLE	0	0	0	887
VORNADO RLTY TR	SH BEN INT	929042109		1,381	33	SH		SOLE	0	0	0	33
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100		13,973	2,250	SH		SOLE	0	0	0	2,250
WALKER & DUNLOP INC	COM	93148P102		21,123	140	SH		SOLE	0	0	0	140
WEBSTER FINL CORP CONN	COM	947890109		20,772	372	SH		SOLE	0	0	0	372
WEC ENERGY GROUP INC	COM	92939U106		144,226	1,486	SH		SOLE	0	0	0	1,486
WELLS FARGO CO NEW	COM	949746101		3,915,376	81,604	SH		SOLE	0	0	0	81,604
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		84,960	57	SH		SOLE	0	0	0	57
WELLTOWER INC	COM	95040Q104		268,345	3,129	SH		SOLE	0	0	0	3,129
WENDYS CO	COM	95058W100		106,182	4,452	SH		SOLE	0	0	0	4,452
WESCO INTL INC	COM	95082P105		135,011	1,026	SH		SOLE	0	0	0	1,026
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109		12,146	663	SH		SOLE	0	0	0	663
WESTERN ASSET HIGH INCOME OP	COM	95766K109		6,552	1,260	SH		SOLE	0	0	0	1,260
WESTERN ASSET MANAGED MUNS F	COM	95766M105		250,874	19,180	SH		SOLE	0	0	0	19,180
WESTERN ASSET MTG DEFINED OP	COM	95790B109		15,503	1,019	SH		SOLE	0	0	0	1,019
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106		107,683	8,127	SH		SOLE	0	0	0	8,127
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103		131,904	5,923	SH		SOLE	0	0	0	5,923
WEYERHAEUSER CO MTN BE	COM NEW	962166104		97,608	2,370	SH		SOLE	0	0	0	2,370
WILEY JOHN & SONS INC	CL A	968223206		7,961	139	SH		SOLE	0	0	0	139
WILLIAMS COS INC	COM	969457100		294,972	11,328	SH		SOLE	0	0	0	11,328
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100		350	115	SH		SOLE	0	0	0	115
WINNEBAGO INDS INC	COM	974637100		5,994	80	SH		SOLE	0	0	0	80
WISDOMTREE TR	CHINESE YUAN FD	97717W182		597,377	22,375	SH		SOLE	0	0	0	22,375
WISDOMTREE TR	EMERG CUR STR FD	97717W133		3,452	200	SH		SOLE	0	0	0	200
WISDOMTREE TR	FLOATNG RAT TREA	97717X628		6,150,738	245,147	SH		SOLE	0	0	0	245,147
WISDOMTREE TR	INTL DIV EX FINL	97717W786		311,184	7,435	SH		SOLE	0	0	0	7,435
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594		368,974	8,065	SH		SOLE	0	0	0	8,065
WISDOMTREE TR	US ESG FUND	97717W596		6,153	120	SH		SOLE	0	0	0	120
WISDOMTREE TR	US MIDCAP DIVID	97717W505		640,150	14,431	SH		SOLE	0	0	0	14,431
WNS HLDGS LTD	SPON ADR	92932M101		80,104	908	SH		SOLE	0	0	0	908
WORKHORSE GROUP INC	COM NEW	98138J206		20,967	4,809	SH		SOLE	0	0	0	4,809
WP CAREY INC	COM	92936U109		675,371	8,231	SH		SOLE	0	0	0	8,231
WPP PLC NEW	ADR	92937A102		88,242	1,168	SH		SOLE	0	0	0	1,168
WRAP TECHNOLOGIES INC	COM	98212N107		231,807	58,984	SH		SOLE	0	0	0	58,984
WW INTL INC	COM	98262P101		75,005	4,650	SH		SOLE	0	0	0	4,650
YATSEN HLDG LTD	ADS	985194109		5,375	2,500	SH		SOLE	0	0	0	2,500
YUMANITY THERAPEUTICS INC	COM	98872L102		21	7	SH		SOLE	0	0	0	7
ZAI LAB LTD	ADR	98887Q104		880	14	SH		SOLE	0	0	0	14
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		1,157,069	1,944	SH		SOLE	0	0	0	1,944
ZILLOW GROUP INC	CL C CAP STK	98954M200		174,630	2,735	SH		SOLE	0	0	0	2,735
ZIOPHARM ONCOLOGY INC	COM	98973P101		2,289	2,100	SH		SOLE	0	0	0	2,100
ZOETIS INC	CL A	98978V103		6,781,999	27,792	SH		SOLE	0	0	0	27,792
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		8,579	304	SH		SOLE	0	0	0	304
ZYMEWORKS INC	COM	98985W102		1,672	102	SH		SOLE	0	0	0	102
ZYNGA INC	CL A	98986T108		47,622	7,441	SH		SOLE	0	0	0	7,441
PENTAIR PLC	SHS	G7S00T104		18,258	250	SH		SOLE	0	0	0	250
PEOPLES BANCORP INC	COM	709789101		44,534	1,400	SH		SOLE	0	0	0	1,400
PERKINELMER INC	COM	714046109		218,150	1,085	SH		SOLE	0	0	0	1,085
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109		92,684	4,700	SH		SOLE	0	0	0	4,700
PERSONALIS INC	COM	71535D106		7,849	550	SH		SOLE	0	0	0	550
PETMED EXPRESS INC	COM	716382106		834	33	SH		SOLE	0	0	0	33
PHILLIPS 66	COM	718546104		483,114	6,667	SH		SOLE	0	0	0	6,667
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		164,556	8,953	SH		SOLE	0	0	0	8,953
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107		89,767	4,589	SH		SOLE	0	0	0	4,589
PIMCO ETF TR	15+ YR US TIPS	72201R304		1,550,027	16,968	SH		SOLE	0	0	0	16,968
PIMCO ETF TR	INTER MUN BD ACT	72201R866		284,272	5,058	SH		SOLE	0	0	0	5,058
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103		6,498	600	SH		SOLE	0	0	0	600
PIMCO INCOME STRATEGY FD II	COM	72201J104		317,165	33,211	SH		SOLE	0	0	0	33,211
PIMCO MUN INCOME FD III	COM	72201A103		14,025	1,100	SH		SOLE	0	0	0	1,100
PINNACLE FINL PARTNERS INC	COM	72346Q104		21,762	228	SH		SOLE	0	0	0	228
PIPER SANDLER COMPANIES	COM	724078100		179	1	SH		SOLE	0	0	0	1
PLANET FITNESS INC	CL A	72703H101		2,717	30	SH		SOLE	0	0	0	30
PNC FINL SVCS GROUP INC	COM	693475105		903,343	4,505	SH		SOLE	0	0	0	4,505
POPULAR INC	COM NEW	733174700		2,133	26	SH		SOLE	0	0	0	26
POWERFLEET INC	COM	73931J109		2,944	621	SH		SOLE	0	0	0	621
PPG INDS INC	COM	693506107		253,659	1,471	SH		SOLE	0	0	0	1,471
PRICESMART INC	COM	741511109		10,610	145	SH		SOLE	0	0	0	145
PRIMERICA INC	COM	74164M108		306,540	2,000	SH		SOLE	0	0	0	2,000
PRIMO WATER CORPORATION	COM	74167P108		69,744	3,956	SH		SOLE	0	0	0	3,956
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		46,929	649	SH		SOLE	0	0	0	649
PROGYNY INC	COM	74340E103		86,048	1,709	SH		SOLE	0	0	0	1,709
PROSHARES TR	BITCOIN STRATE	74347G440		30,056	1,040	SH		SOLE	0	0	0	1,040
PROSHARES TR	MSCI EAFE DIVD	74347B839		22,917	500	SH		SOLE	0	0	0	500
PROSHARES TR	MSCI TRANFRMTNAL	74347G796		125,237	2,780	SH		SOLE	0	0	0	2,780
PROSHARES TR	PSHS ULTRA QQQ	74347R206		712,071	7,999	SH		SOLE	0	0	0	7,999
PROSHARES TR	RUSS 2000 DIVD	74347B698		528,953	7,909	SH		SOLE	0	0	0	7,909
PROSHARES TR	S&P MDCP 400 DIV	74347B680		1,397,178	18,950	SH		SOLE	0	0	0	18,950
PROSHARES TR	SHRT 20+YR TRE	74347X849		7,995	500	SH		SOLE	0	0	0	500
PROSHARES TR	ULTRA FNCLS NEW	74347X633		12,996	192	SH		SOLE	0	0	0	192
PROSHARES TR	ULTRAPRO QQQ	74347X831		28,775	173	SH		SOLE	0	0	0	173
PRUDENTIAL FINL INC	COM	744320102		2,004,437	18,518	SH		SOLE	0	0	0	18,518
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100		3,950	1,000	SH		SOLE	0	0	0	1,000
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100		34,587	8,100	SH		SOLE	0	0	0	8,100
PVH CORPORATION	COM	693656100		18,159	170	SH		SOLE	0	0	0	170
QUAKER HOUGHTON	COM	747316107		23,078	100	SH		SOLE	0	0	0	100
QUALCOMM INC	COM	747525103		2,953,782	16,152	SH		SOLE	0	0	0	16,152
QUALYS INC	COM	74758T303		402,466	2,933	SH		SOLE	0	0	0	2,933
QURATE RETAIL INC	COM SER A	74915M100		4,476	589	SH		SOLE	0	0	0	589
REALTY INCOME CORP	COM	756109104		1,229,427	17,173	SH		SOLE	0	0	0	17,173
RED ROCK RESORTS INC	CL A	75700L108		40,542	737	SH		SOLE	0	0	0	737
REGAL REXNORD CORPORATION	COM	758750103		45,949	270	SH		SOLE	0	0	0	270
REMARK HLDGS INC	COM	75955K102		41	41	SH		SOLE	0	0	0	41
RENAISSANCERE HLDGS LTD	COM	G7496G103		34,035	201	SH		SOLE	0	0	0	201
RENOVARE ENVIRONMENTAL INC	COM	09074B107		701	1,000	SH		SOLE	0	0	0	1,000
REPLIGEN CORP	COM	759916109		1,146,492	4,329	SH		SOLE	0	0	0	4,329
REV GROUP INC	COM	749527107		15,565	1,100	SH		SOLE	0	0	0	1,100
REYNOLDS CONSUMER PRODS INC	COM	76171L106		9,420	300	SH		SOLE	0	0	0	300
RLJ LODGING TR	CUM CONV PFD A	74965L200		14,380	500	SH		SOLE	0	0	0	500
RMR GROUP INC	CL A	74967R106		1,491	43	SH		SOLE	0	0	0	43
ROBLOX CORP	CL A	771049103		400,777	3,885	SH		SOLE	0	0	0	3,885
ROCKET COS INC	COM CL A	77311W101		83,093	5,935	SH		SOLE	0	0	0	5,935
ROYAL BK CDA	COM	780087102		102,213	963	SH		SOLE	0	0	0	963
ROYAL CARIBBEAN GROUP	COM	V7780T103		234,161	3,045	SH		SOLE	0	0	0	3,045
S&P GLOBAL INC	COM	78409V104		852,778	1,807	SH		SOLE	0	0	0	1,807
S&W SEED CO	COM	785135104		2,184	800	SH		SOLE	0	0	0	800
SAFE BULKERS INC	COM	Y7388L103		3,770	1,000	SH		SOLE	0	0	0	1,000
SALEM MEDIA GROUP INC	CL A	794093104		2,166	708	SH		SOLE	0	0	0	708
SANDSTORM GOLD LTD	COM NEW	80013R206		2,697	435	SH		SOLE	0	0	0	435
SAP SE	SPON ADR	803054204		204,280	1,458	SH		SOLE	0	0	0	1,458
SCHLUMBERGER LTD	COM STK	806857108		866,976	28,947	SH		SOLE	0	0	0	28,947
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		3,552	76	SH		SOLE	0	0	0	76
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		1,138,430	22,388	SH		SOLE	0	0	0	22,388
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		510,202	6,343	SH		SOLE	0	0	0	6,343
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		1,378,628	13,463	SH		SOLE	0	0	0	13,463
SEACOAST BKG CORP FLA	COM NEW	811707801		60,517	1,710	SH		SOLE	0	0	0	1,710
SEAGEN INC	COM	81181C104		191,704	1,240	SH		SOLE	0	0	0	1,240
SELECT ENERGY SVCS INC	CL A COM	81617J301		318	51	SH		SOLE	0	0	0	51
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		5,604,370	27,413	SH		SOLE	0	0	0	27,413
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		2,404,873	22,728	SH		SOLE	0	0	0	22,728
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		5,560,492	31,981	SH		SOLE	0	0	0	31,981
SEMTECH CORP	COM	816850101		3,379	38	SH		SOLE	0	0	0	38
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		167,982	2,723	SH		SOLE	0	0	0	2,723
SERITAGE GROWTH PPTYS	CL A	81752R100		9,846	742	SH		SOLE	0	0	0	742
SERVICE PPTYS TR	COM SH BEN INT	81761L102		879	100	SH		SOLE	0	0	0	100
SFL CORPORATION LTD	SHS	G7738W106		6,577	807	SH		SOLE	0	0	0	807
SHERWIN WILLIAMS CO	COM	824348106		2,215,094	6,290	SH		SOLE	0	0	0	6,290
SHIFT4 PMTS INC	CL A	82452J109		2,897	50	SH		SOLE	0	0	0	50
SHYFT GROUP INC	COM	825698103		77,822	1,584	SH		SOLE	0	0	0	1,584
SIENTRA INC	COM	82621J105		275	75	SH		SOLE	0	0	0	75
SIGNATURE BK NEW YORK N Y	COM	82669G104		35,476	110	SH		SOLE	0	0	0	110
SIGNET JEWELERS LIMITED	SHS	G81276100		2,785	32	SH		SOLE	0	0	0	32
SIREN ETF TR	DIVCN LDRS ETF	829658301		22,028	365	SH		SOLE	0	0	0	365
SIREN ETF TR	NSD NXGN ECO ETF	829658202		42,820	1,007	SH		SOLE	0	0	0	1,007
SIXTH STREET SPECIALTY LENDN	COM	83012A109		33,916	1,450	SH		SOLE	0	0	0	1,450
SKYLINE CHAMPION CORPORATION	COM	830830105		118,075	1,495	SH		SOLE	0	0	0	1,495
SLEEP NUMBER CORP	COM	83125X103		112,985	1,475	SH		SOLE	0	0	0	1,475
SMARTSHEET INC	COM CL A	83200N103		53,518	691	SH		SOLE	0	0	0	691
SNAP ON INC	COM	833034101		43,291	201	SH		SOLE	0	0	0	201
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103		1,022	100	SH		SOLE	0	0	0	100
SOLUNA HOLDINGS INC	COM NEW	583543103		1,076	100	SH		SOLE	0	0	0	100
SONOS INC	COM	83570H108		59,600	2,000	SH		SOLE	0	0	0	2,000
SONY GROUP CORPORATION	SPONSORED ADR	835699307		204,588	1,619	SH		SOLE	0	0	0	1,619
SORRENTO THERAPEUTICS INC	COM NEW	83587F202		13,253	2,850	SH		SOLE	0	0	0	2,850
SOUTHSTATE CORPORATION	COM	840441109		2,163	27	SH		SOLE	0	0	0	27
SOUTHWEST GAS HLDGS INC	COM	844895102		167,139	2,386	SH		SOLE	0	0	0	2,386
SOUTHWESTERN ENERGY CO	COM	845467109		2,763	593	SH		SOLE	0	0	0	593
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		22,784,654	62,712	SH		SOLE	0	0	0	62,712
SPDR GOLD TR	GOLD SHS	78463V107		14,922,927	87,289	SH		SOLE	0	0	0	87,289
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863		167,605	4,708	SH		SOLE	0	0	0	4,708
SPDR S&P 500 ETF TR	TR UNIT	78462F103		45,336,830	95,454	SH		SOLE	0	0	0	95,454
SPDR SER TR	BLOOMBERG EMERGI	78464A391		11,878	486	SH		SOLE	0	0	0	486
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		2,890,038	26,619	SH		SOLE	0	0	0	26,619
SPDR SER TR	BLOOMBERG SHORT	78464A334		28,779	947	SH		SOLE	0	0	0	947
SPDR SER TR	DJ REIT ETF	78464A607		568,700	4,655	SH		SOLE	0	0	0	4,655
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		751,976	15,290	SH		SOLE	0	0	0	15,290
SPDR SER TR	PORTFLI INTRMDIT	78464A672		26,281	820	SH		SOLE	0	0	0	820
SPDR SER TR	PORTFLI MORTGAGE	78464A383		154,758	6,098	SH		SOLE	0	0	0	6,098
SPDR SER TR	PORTFOLIO LN TSR	78464A664		187,795	4,455	SH		SOLE	0	0	0	4,455
SPDR SER TR	PRTFLO S&P500 VL	78464A508		436,632	10,396	SH		SOLE	0	0	0	10,396
SPDR SER TR	S&P CAP MKTS	78464A771		249,813	2,409	SH		SOLE	0	0	0	2,409
SPDR SER TR	S&P KENSHO FINAL	78468R630		26,258	658	SH		SOLE	0	0	0	658
SPDR SER TR	S&P METALS MNG	78464A755		105,143	2,348	SH		SOLE	0	0	0	2,348
SPDR SER TR	S&P OILGAS EXP	78468R556		45,607	476	SH		SOLE	0	0	0	476
SPIRIT AIRLS INC	COM	848577102		12,957	593	SH		SOLE	0	0	0	593
SPRING VY ACQUISITION CORP	CL A	G8377A108		1,003	100	SH		SOLE	0	0	0	100
SPROUTS FMRS MKT INC	COM	85208M102		47,814	1,611	SH		SOLE	0	0	0	1,611
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608		5,792,417	126,943	SH		SOLE	0	0	0	126,943
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200		737	15	SH		SOLE	0	0	0	15
STAG INDL INC	COM	85254J102		86,520	1,804	SH		SOLE	0	0	0	1,804
STANLEY BLACK & DECKER INC	COM	854502101		129,293	685	SH		SOLE	0	0	0	685
STANTEC INC	COM	85472N109		33,750	600	SH		SOLE	0	0	0	600
STEM INC	COM	85859N102		9,789	516	SH		SOLE	0	0	0	516
STERIS PLC	SHS USD	G8473T100		438,138	1,800	SH		SOLE	0	0	0	1,800
STONECO LTD	COM CL A	G85158106		308,454	18,295	SH		SOLE	0	0	0	18,295
STRATEGY SHS	NS 7HANDL IDX	86280R506		606,403	23,341	SH		SOLE	0	0	0	23,341
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104		63,483	4,333	SH		SOLE	0	0	0	4,333
SUNDIAL GROWERS INC	COM	86730L109		11,566	20,000	SH		SOLE	0	0	0	20,000
SUNRUN INC	COM	86771W105		208,270	6,072	SH		SOLE	0	0	0	6,072
SYNOPSYS INC	COM	871607107		1,395,141	3,786	SH		SOLE	0	0	0	3,786
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109		495	50	SH		SOLE	0	0	0	50
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,997,341	16,602	SH		SOLE	0	0	0	16,602
TC ENERGY CORP	COM	87807B107		213,670	4,587	SH		SOLE	0	0	0	4,587
TE CONNECTIVITY LTD	SHS	H84989104		179,410	1,112	SH		SOLE	0	0	0	1,112
TECHTARGET INC	COM	87874R100		99,965	1,045	SH		SOLE	0	0	0	1,045
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103		65,694	2,765	SH		SOLE	0	0	0	2,765
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104		11,538	450	SH		SOLE	0	0	0	450
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108		136,624	8,387	SH		SOLE	0	0	0	8,387
TELADOC HEALTH INC	COM	87918A105		1,975,599	21,516	SH		SOLE	0	0	0	21,516
TELEFONICA BRASIL SA	NEW ADR	87936R205		744	86	SH		SOLE	0	0	0	86
TENNECO INC	CL A VTG COM STK	880349105		3,277	290	SH		SOLE	0	0	0	290
TERADATA CORP DEL	COM	88076W103		4,162	98	SH		SOLE	0	0	0	98
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706		366,251	13,595	SH		SOLE	0	0	0	13,595
TFS FINL CORP	COM	87240R107		9,686	542	SH		SOLE	0	0	0	542
THERAPEUTICSMD INC	COM	88338N107		5,475	15,400	SH		SOLE	0	0	0	15,400
TIMKEN CO	COM	887389104		46,632	673	SH		SOLE	0	0	0	673
TIMOTHY PLAN	INTL ETF	887432334		10,247	352	SH		SOLE	0	0	0	352
TIMOTHY PLAN	U S SM CP CORE	887432342		14,961	421	SH		SOLE	0	0	0	421
TITAN INTL INC ILL	COM	88830M102		21,920	2,000	SH		SOLE	0	0	0	2,000
TOPBUILD CORP	COM	89055F103		65,115	236	SH		SOLE	0	0	0	236
TORO CO	COM	891092108		201,828	2,020	SH		SOLE	0	0	0	2,020
TOYOTA MOTOR CORP	ADS	892331307		140,018	756	SH		SOLE	0	0	0	756
TRANE TECHNOLOGIES PLC	SHS	G8994E103		1,125,924	5,573	SH		SOLE	0	0	0	5,573
TRANSOCEAN LTD	REG SHS	H8817H100		16,783	6,081	SH		SOLE	0	0	0	6,081
TRAVELERS COMPANIES INC	COM	89417E109		563,525	3,602	SH		SOLE	0	0	0	3,602
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609		38,124	1,546	SH		SOLE	0	0	0	1,546
TRINET GROUP INC	COM	896288107		1,429	15	SH		SOLE	0	0	0	15
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100		9,070	505	SH		SOLE	0	0	0	505
TRUPANION INC	COM	898202106		4,938,186	37,402	SH		SOLE	0	0	0	37,402
TUSIMPLE HLDGS INC	CL A	90089L108		557,288	15,545	SH		SOLE	0	0	0	15,545
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		8,157	97	SH		SOLE	0	0	0	97
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		37,838	3,234	SH		SOLE	0	0	0	3,234
UNITED NAT FOODS INC	COM	911163103		26,503	540	SH		SOLE	0	0	0	540
UNITED STATES STL CORP NEW	COM	912909108		977,577	41,057	SH		SOLE	0	0	0	41,057
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,729	8	SH		SOLE	0	0	0	8
UNITEDHEALTH GROUP INC	COM	91324P102		13,761,656	27,406	SH		SOLE	0	0	0	27,406
UNITI GROUP INC	COM	91325V108		18,095	1,292	SH		SOLE	0	0	0	1,292
UTZ BRANDS INC	COM CL A	918090101		8,039	504	SH		SOLE	0	0	0	504
VALMONT INDS INC	COM	920253101		73,647	294	SH		SOLE	0	0	0	294
VANECK ETF TRUST	BDC INCOME ETF	92189F411		96,583	5,612	SH		SOLE	0	0	0	5,612
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		112,475	3,796	SH		SOLE	0	0	0	3,796
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		314,978	11,013	SH		SOLE	0	0	0	11,013
VANECK ETF TRUST	MORTGAGE REIT	92189F452		15,266	850	SH		SOLE	0	0	0	850
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805		2,357,112	21,010	SH		SOLE	0	0	0	21,010
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403		8,398	315	SH		SOLE	0	0	0	315
VANECK MERK GOLD TR	GOLD TRUST	921078101		309,710	17,419	SH		SOLE	0	0	0	17,419
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		1,960,408	35,540	SH		SOLE	0	0	0	35,540
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		8,026,629	53,393	SH		SOLE	0	0	0	53,393
VANGUARD INDEX FDS	MID CAP ETF	922908629		6,630,789	26,027	SH		SOLE	0	0	0	26,027
VANGUARD INDEX FDS	SMALL CP ETF	922908751		5,632,420	24,921	SH		SOLE	0	0	0	24,921
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		4,200,905	68,553	SH		SOLE	0	0	0	68,553
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,437,444	26,644	SH		SOLE	0	0	0	26,644
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		3,358,593	36,207	SH		SOLE	0	0	0	36,207
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		1,562,334	14,761	SH		SOLE	0	0	0	14,761
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		6,558,170	80,706	SH		SOLE	0	0	0	80,706
VANGUARD STAR FDS	VG TL INTL STK F	921909768		3,768,127	59,275	SH		SOLE	0	0	0	59,275
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		205,264	2,403	SH		SOLE	0	0	0	2,403
VANGUARD WORLD FD	MEGA CAP INDEX	921910873		426,736	2,539	SH		SOLE	0	0	0	2,539
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840		2,782,977	26,053	SH		SOLE	0	0	0	26,053
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		3,204,214	12,027	SH		SOLE	0	0	0	12,027
VBI VACCINES INC CDA	COM NEW	91822J103		5,148	2,200	SH		SOLE	0	0	0	2,200
VERISK ANALYTICS INC	COM	92345Y106		263,860	1,154	SH		SOLE	0	0	0	1,154
VERIZON COMMUNICATIONS INC	COM	92343V104		6,808,310	131,030	SH		SOLE	0	0	0	131,030
VERTIV HOLDINGS CO	COM CL A	92537N108		119,157	4,772	SH		SOLE	0	0	0	4,772
VIACOMCBS INC	CL B	92556H206		556,057	18,425	SH		SOLE	0	0	0	18,425
VICI PPTYS INC	COM	925652109		157,415	5,228	SH		SOLE	0	0	0	5,228
VICOR CORP	COM	925815102		76,696	604	SH		SOLE	0	0	0	604
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873		227,341	3,699	SH		SOLE	0	0	0	3,699
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535		64,265	1,252	SH		SOLE	0	0	0	1,252
VICTORY PORTFOLIOS II	VS NASDQ NXT 50	92647X806		20,537	600	SH		SOLE	0	0	0	600
VONAGE HLDGS CORP	COM	92886T201		1,393	67	SH		SOLE	0	0	0	67
VOXELJET AG	ADS	92912L206		590	100	SH		SOLE	0	0	0	100
VOYA FINANCIAL INC	COM	929089100		4,178	63	SH		SOLE	0	0	0	63
WALGREENS BOOTS ALLIANCE INC	COM	931427108		76,985	1,476	SH		SOLE	0	0	0	1,476
WALKME LTD	ORD SHS	M97628107		6,871	350	SH		SOLE	0	0	0	350
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101		39,381	1,523	SH		SOLE	0	0	0	1,523
WASTE MGMT INC DEL	COM	94106L109		2,529,352	15,155	SH		SOLE	0	0	0	15,155
WATSCO INC	COM	942622200		64,453	206	SH		SOLE	0	0	0	206
WESTERN ALLIANCE BANCORP	COM	957638109		19,269	179	SH		SOLE	0	0	0	179
WESTERN ASSET HIGH INCOME FD	COM	95766J102		7,586	1,060	SH		SOLE	0	0	0	1,060
WESTERN UN CO	COM	959802109		20,070	1,125	SH		SOLE	0	0	0	1,125
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		2,686	100	SH		SOLE	0	0	0	100
WEX INC	COM	96208T104		54,752	390	SH		SOLE	0	0	0	390
WHEELS UP EXPERIENCE INC	COM CL A	96328L106		9,744	2,100	SH		SOLE	0	0	0	2,100
WHIRLPOOL CORP	COM	963320106		34,891	149	SH		SOLE	0	0	0	149
WHITESTONE REIT	COM	966084204		15,195	1,500	SH		SOLE	0	0	0	1,500
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		1,662	7	SH		SOLE	0	0	0	7
WISDOMTREE INVTS INC	COM	97717P104		33,869	5,534	SH		SOLE	0	0	0	5,534
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691		1,202,530	23,188	SH		SOLE	0	0	0	23,188
WISDOMTREE TR	HEDGED HI YLD BD	97717W430		102,442	4,600	SH		SOLE	0	0	0	4,600
WISDOMTREE TR	JAPN HEDGE EQT	97717W851		16,511	264	SH		SOLE	0	0	0	264
WISDOMTREE TR	US LARGECAP DIVD	97717W307		875,356	13,255	SH		SOLE	0	0	0	13,255
WISDOMTREE TR	US S CAP QTY DIV	97717X651		23,800	500	SH		SOLE	0	0	0	500
WOLFSPEED INC	COM	977852102		62,591	560	SH		SOLE	0	0	0	560
WOODWARD INC	COM	980745103		29,992	274	SH		SOLE	0	0	0	274
WORLD WRESTLING ENTMT INC	CL A	98156Q108		51,116	1,036	SH		SOLE	0	0	0	1,036
XPENG INC	ADS	98422D105		723,947	14,384	SH		SOLE	0	0	0	14,384
XPO LOGISTICS INC	COM	983793100		235,697	3,044	SH		SOLE	0	0	0	3,044
YELP INC	CL A	985817105		4,276	118	SH		SOLE	0	0	0	118
YETI HLDGS INC	COM	98585X104		837,163	10,107	SH		SOLE	0	0	0	10,107
YUM BRANDS INC	COM	988498101		832,896	5,998	SH		SOLE	0	0	0	5,998
YUM CHINA HLDGS INC	COM	98850P109		229,668	4,608	SH		SOLE	0	0	0	4,608
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		143,984	2,446	SH		SOLE	0	0	0	2,446
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		122,594	965	SH		SOLE	0	0	0	965
ZIONS BANCORPORATION N A	COM	989701107		3,221	51	SH		SOLE	0	0	0	51
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		2,980,445	16,206	SH		SOLE	0	0	0	16,206
THE BEACHBODY COMPANY INC CALL	CALL	073463901		300	60	SH	Call	SOLE	0	0	0	60
CANOPY GROWTH CORP CALL	CALL	138035900		18	5	SH	Call	SOLE	0	0	0	5
COUPANG INC CALL	CALL	22266T909		1,838	15	SH	Call	SOLE	0	0	0	15
ESPERION THERAPEUTICS INC NE CALL	CALL	29664W905		412	32	SH	Call	SOLE	0	0	0	32
ROKU INC CALL	CALL	77543R902		692	1	SH	Call	SOLE	0	0	0	1
KRATOS DEFENSE & SEC SOLUTIO CALL	CALL	50077B907		630	14	SH	Call	SOLE	0	0	0	14
PALANTIR TECHNOLOGIES INC CALL	CALL	69608A908		1,815	10	SH	Call	SOLE	0	0	0	10
VANECK ETF TRUST PUT	PUT	92189F956		2,840	4	SH	Put	SOLE	0	0	0	4