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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
360 DIGITECH INC AMERICAN DEP 88557W101   525,510 12,560 SH   SOLE 0 0 0 12,560
3M CO COM 88579Y101   1,568,898 7,899 SH   SOLE 0 0 0 7,899
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106   36,000 3,000 SH   SOLE 0 0 0 3,000
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108   59,472 9,351 SH   SOLE 0 0 0 9,351
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   789,394 28,730 SH   SOLE 0 0 0 28,730
ACADIA PHARMACEUTICALS INC COM 004225108   2,439 100 SH   SOLE 0 0 0 100
ACCO BRANDS CORP COM 00081T108   146,279 16,950 SH   SOLE 0 0 0 16,950
ADAMAS PHARMACEUTICALS INC COM 00548A106   792 150 SH   SOLE 0 0 0 150
ADAMS DIVERSIFIED EQUITY FD COM 006212104   26,242 1,327 SH   SOLE 0 0 0 1,327
ADIENT PLC ORD SHS G0084W101   1,130 25 SH   SOLE 0 0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   4,913,854 52,314 SH   SOLE 0 0 0 52,314
AEROJET ROCKETDYNE HLDGS INC COM 007800105   94,745 1,962 SH   SOLE 0 0 0 1,962
AES CORP COM 00130H105   59,049 2,265 SH   SOLE 0 0 0 2,265
ALCOA CORP COM 013872106   43,066 1,169 SH   SOLE 0 0 0 1,169
ALEXANDERS INC COM 014752109   14,737 55 SH   SOLE 0 0 0 55
ALLIED ESPORTS ENTMT INC COM 019170109   18,400 8,000 SH   SOLE 0 0 0 8,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108   3,535 191 SH   SOLE 0 0 0 191
ALLSTATE CORP COM 020002101   723,997 5,550 SH   SOLE 0 0 0 5,550
ALPS ETF TR MED BREAKTHGH 00162Q593   16,731 342 SH   SOLE 0 0 0 342
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106   108 83 SH   SOLE 0 0 0 83
ALTICE USA INC CL A 02156K103   11,232 329 SH   SOLE 0 0 0 329
ALTRA INDL MOTION CORP COM 02208R106   24,578 378 SH   SOLE 0 0 0 378
AMARIN CORP PLC SPONS ADR NEW 023111206   63,567 14,513 SH   SOLE 0 0 0 14,513
AMCOR PLC ORD G0250X107   69,814 6,092 SH   SOLE 0 0 0 6,092
AMEREN CORP COM 023608102   42,821 535 SH   SOLE 0 0 0 535
AMERICAN FIN TR INC COM CLASS A 02607T109   43,757 5,160 SH   SOLE 0 0 0 5,160
AMERICAN INTL GROUP INC COM NEW 026874784   149,766 3,146 SH   SOLE 0 0 0 3,146
AMERICAN TOWER CORP NEW COM 03027X100   4,032,869 14,929 SH   SOLE 0 0 0 14,929
AMERICAN WTR WKS CO INC NEW COM 030420103   314,253 2,039 SH   SOLE 0 0 0 2,039
AMERICOLD RLTY TR COM 03064D108   111,317 2,941 SH   SOLE 0 0 0 2,941
AMERIPRISE FINL INC COM 03076C106   354,607 1,425 SH   SOLE 0 0 0 1,425
AMERIS BANCORP COM 03076K108   51,389 1,015 SH   SOLE 0 0 0 1,015
AMERISOURCEBERGEN CORP COM 03073E105   1,300,393 11,358 SH   SOLE 0 0 0 11,358
AMPLIFY ETF TR ONLIN RETL ETF 032108102   2,202,684 16,984 SH   SOLE 0 0 0 16,984
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   1,290 50 SH   SOLE 0 0 0 50
ANALOG DEVICES INC COM 032654105   978,792 5,685 SH   SOLE 0 0 0 5,685
ANSYS INC COM 03662Q105   353,654 1,019 SH   SOLE 0 0 0 1,019
ANTHEM INC COM 036752103   522,589 1,369 SH   SOLE 0 0 0 1,369
AON PLC SHS CL A G0403H108   418,293 1,752 SH   SOLE 0 0 0 1,752
APOLLO COML REAL EST FIN INC COM 03762U105   14,277 895 SH   SOLE 0 0 0 895
APOLLO MED HLDGS INC COM NEW 03763A207   19,345 308 SH   SOLE 0 0 0 308
APPHARVEST INC COM 03783T103   898,224 56,139 SH   SOLE 0 0 0 56,139
APTIV PLC SHS G6095L109   343,294 2,182 SH   SOLE 0 0 0 2,182
ARCHER DANIELS MIDLAND CO COM 039483102   75,475 1,245 SH   SOLE 0 0 0 1,245
ARCONIC CORPORATION COM 03966V107   6,518 183 SH   SOLE 0 0 0 183
ARK ETF TR ISRAEL INOVATE 00214Q609   326,910 10,200 SH   SOLE 0 0 0 10,200
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   6,704 587 SH   SOLE 0 0 0 587
ARROW ELECTRS INC COM 042735100   1,024 9 SH   SOLE 0 0 0 9
ARROW INVTS TR RVRSE CAP500 ETF 042765677   9,235 400 SH   SOLE 0 0 0 400
ASANA INC CL A 04342Y104   9,305 150 SH   SOLE 0 0 0 150
ASENSUS SURGICAL INC COM 04367G103   1,071 338 SH   SOLE 0 0 0 338
ASGN INC COM 00191U102   3,199 33 SH   SOLE 0 0 0 33
ASHLAND GLOBAL HLDGS INC COM 044186104   41,388 473 SH   SOLE 0 0 0 473
ASPEN TECHNOLOGY INC COM 045327103   562,264 4,088 SH   SOLE 0 0 0 4,088
ASSURANT INC COM 04621X108   2,967 19 SH   SOLE 0 0 0 19
ASTRAZENECA PLC SPONSORED ADR 046353108   827,949 13,822 SH   SOLE 0 0 0 13,822
AT&T INC COM 00206R102   5,994,013 208,270 SH   SOLE 0 0 0 208,270
ATKORE INC COM 047649108   334,903 4,717 SH   SOLE 0 0 0 4,717
ATMOS ENERGY CORP COM 049560105   23,643 246 SH   SOLE 0 0 0 246
AURORA CANNABIS INC COM 05156X884   124,802 13,791 SH   SOLE 0 0 0 13,791
AVANGRID INC COM 05351W103   4,411 86 SH   SOLE 0 0 0 86
AXCELLA HEALTH INC COM 05454B105   1,604 400 SH   SOLE 0 0 0 400
AYRO INC COM 054748108   2,440 500 SH   SOLE 0 0 0 500
AZUL S A SPONSR ADR PFD 05501U106   3,406 129 SH   SOLE 0 0 0 129
AZURRX BIOPHARMA INC COM 05502L105   820 1,000 SH   SOLE 0 0 0 1,000
BALLARD PWR SYS INC NEW COM 058586108   9,694 535 SH   SOLE 0 0 0 535
BANDWIDTH INC COM CL A 05988J103   7,586 55 SH   SOLE 0 0 0 55
BANKUNITED INC COM 06652K103   50,588 1,185 SH   SOLE 0 0 0 1,185
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   27,880 1,025 SH   SOLE 0 0 0 1,025
BARCLAYS BANK PLC IPATH SLVR ETN A 06747D700   80,005 2,211 SH   SOLE 0 0 0 2,211
BARINGS BDC INC COM 06759L103   1,056 100 SH   SOLE 0 0 0 100
BEACON ROOFING SUPPLY INC COM 073685109   5,325 100 SH   SOLE 0 0 0 100
BEAM GLOBAL COM 07373B109   10,842 283 SH   SOLE 0 0 0 283
BED BATH & BEYOND INC COM 075896100   2,497 75 SH   SOLE 0 0 0 75
BERKLEY W R CORP COM 084423102   160,662 2,159 SH   SOLE 0 0 0 2,159
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,143,798 29,303 SH   SOLE 0 0 0 29,303
BERRY GLOBAL GROUP INC COM 08579W103   14,609 224 SH   SOLE 0 0 0 224
BHP GROUP PLC SPONSORED ADR 05545E209   12,595 211 SH   SOLE 0 0 0 211
BIG LOTS INC COM 089302103   13,202 200 SH   SOLE 0 0 0 200
BIOGEN INC COM 09062X103   3,583,895 10,350 SH   SOLE 0 0 0 10,350
BLACKBERRY LTD COM 09228F103   193,993 15,875 SH   SOLE 0 0 0 15,875
BLACKROCK CAP ALLOCATION TR COM 09260U109   16,410 750 SH   SOLE 0 0 0 750
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   13,122 1,146 SH   SOLE 0 0 0 1,146
BLACKROCK ENHANCED GLOBAL DI COM 092501105   24,209 1,929 SH   SOLE 0 0 0 1,929
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   5,047 100 SH   SOLE 0 0 0 100
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   92,657 5,444 SH   SOLE 0 0 0 5,444
BLACKROCK MULTI SECTOR INC T COM 09258A107   41,052 2,200 SH   SOLE 0 0 0 2,200
BLACKROCK MUNIASSETS FD INC COM 09254J102   61,539 3,650 SH   SOLE 0 0 0 3,650
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108   139,680 9,457 SH   SOLE 0 0 0 9,457
BLACKROCK MUNIYILD QULT FD I COM 09254F100   18,408 1,099 SH   SOLE 0 0 0 1,099
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112   330 500 SH   SOLE 0 0 0 500
10X GENOMICS INC CL A COM 88025U109   728,255 3,719 SH   SOLE 0 0 0 3,719
2U INC COM 90214J101   726,808 17,442 SH   SOLE 0 0 0 17,442
AAON INC COM PAR $0.004 000360206   36,481 583 SH   SOLE 0 0 0 583
ABBOTT LABS COM 002824100   3,771,882 32,536 SH   SOLE 0 0 0 32,536
ABCAM PLC ADS 000380204   64,926 3,410 SH   SOLE 0 0 0 3,410
ABIOMED INC COM 003654100   213,795 685 SH   SOLE 0 0 0 685
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   997,665 37,387 SH   SOLE 0 0 0 37,387
ACADIA HEALTHCARE COMPANY IN COM 00404A109   30,057 479 SH   SOLE 0 0 0 479
ACI WORLDWIDE INC COM 004498101   3,528 95 SH   SOLE 0 0 0 95
ADVANCED DRAIN SYS INC DEL COM 00790R104   9,908 85 SH   SOLE 0 0 0 85
ADVENT CONV & INCOME FD COM 00764C109   38,540 2,000 SH   SOLE 0 0 0 2,000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   5,425 1,550 SH   SOLE 0 0 0 1,550
ADVISORSHARES TR PURE CANNABIS 00768Y495   25,624 1,215 SH   SOLE 0 0 0 1,215
ADVISORSHARES TR PURE US CANNABIS 00768Y453   449,912 11,245 SH   SOLE 0 0 0 11,245
ADVISORSHARES TR VICE E T F 00768Y545   14,901 413 SH   SOLE 0 0 0 413
AIM IMMUNOTECH INC COM 00901B105   490 228 SH   SOLE 0 0 0 228
AIRBNB INC COM CL A 009066101   1,007,661 6,580 SH   SOLE 0 0 0 6,580
ALBEMARLE CORP COM 012653101   52,430 311 SH   SOLE 0 0 0 311
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   258,901 1,423 SH   SOLE 0 0 0 1,423
ALEXION PHARMACEUTICALS INC COM 015351109   9,186 50 SH   SOLE 0 0 0 50
ALKERMES PLC SHS G01767105   57,622 2,350 SH   SOLE 0 0 0 2,350
ALLEGHENY TECHNOLOGIES INC COM 01741R102   2,606 125 SH   SOLE 0 0 0 125
ALLIANCE DATA SYSTEMS CORP COM 018581108   8,856 85 SH   SOLE 0 0 0 85
ALLY FINL INC COM 02005N100   14,952 300 SH   SOLE 0 0 0 300
ALPHA PRO TECH LTD COM 020772109   1,286 150 SH   SOLE 0 0 0 150
ALPS ETF TR DISRUPTIVE TECH 00162Q478   83,727 1,723 SH   SOLE 0 0 0 1,723
ALTAIR ENGR INC COM CL A 021369103   2,621 38 SH   SOLE 0 0 0 38
AMAZON COM INC COM 023135106   40,079,584 11,651 SH   SOLE 0 0 0 11,651
AMC ENTMT HLDGS INC CL A COM 00165C104   171,174 3,020 SH   SOLE 0 0 0 3,020
AMER STATES WTR CO COM 029899101   270,205 3,396 SH   SOLE 0 0 0 3,396
AMERICAN CAMPUS CMNTYS INC COM 024835100   23,360 500 SH   SOLE 0 0 0 500
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   29,431 560 SH   SOLE 0 0 0 560
AMERICAN ELEC PWR CO INC COM 025537101   898,284 10,619 SH   SOLE 0 0 0 10,619
AMERICAN EXPRESS CO COM 025816109   2,860,386 17,312 SH   SOLE 0 0 0 17,312
AMERICAN FINL GROUP INC OHIO COM 025932104   251,934 2,020 SH   SOLE 0 0 0 2,020
AMERICAN VANGUARD CORP COM 030371108   730 42 SH   SOLE 0 0 0 42
AMERICAN WOODMARK CORPORATIO COM 030506109   2,451 30 SH   SOLE 0 0 0 30
AMKOR TECHNOLOGY INC COM 031652100   1,870 79 SH   SOLE 0 0 0 79
AMN HEALTHCARE SVCS INC COM 001744101   96,398 994 SH   SOLE 0 0 0 994
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   10,782 600 SH   SOLE 0 0 0 600
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   77,142 2,251 SH   SOLE 0 0 0 2,251
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,112,728 23,342 SH   SOLE 0 0 0 23,342
AMPLIFY ETF TR INTL ONLINE 032108870   145,210 2,696 SH   SOLE 0 0 0 2,696
ANAPLAN INC COM 03272L108   22,386 420 SH   SOLE 0 0 0 420
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   125,730 5,500 SH   SOLE 0 0 0 5,500
APA CORPORATION COM 03743Q108   30,553 1,413 SH   SOLE 0 0 0 1,413
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,641 29 SH   SOLE 0 0 0 29
APPLIED MATLS INC COM 038222105   1,785,753 12,540 SH   SOLE 0 0 0 12,540
APPLIED OPTOELECTRONICS INC COM 03823U102   212 25 SH   SOLE 0 0 0 25
AQUA METALS INC COM 03837J101   12,600 4,200 SH   SOLE 0 0 0 4,200
ARAMARK COM 03852U106   13,373 359 SH   SOLE 0 0 0 359
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,498 177 SH   SOLE 0 0 0 177
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,177,814 18,522 SH   SOLE 0 0 0 18,522
ARK ETF TR 3D PRINTING ETF 00214Q500   812,228 20,418 SH   SOLE 0 0 0 20,418
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,219,846 14,150 SH   SOLE 0 0 0 14,150
ARMSTRONG WORLD INDS INC NEW COM 04247X102   39,043 364 SH   SOLE 0 0 0 364
ASBURY AUTOMOTIVE GROUP INC COM 043436104   250,714 1,463 SH   SOLE 0 0 0 1,463
ASML HOLDING N V N Y REGISTRY SHS N07059210   994,855 1,440 SH   SOLE 0 0 0 1,440
ASPIRA WOMENS HEALTH INC COM 04537Y109   67,440 12,000 SH   SOLE 0 0 0 12,000
ASSOCIATED BANC CORP COM 045487105   38,810 1,895 SH   SOLE 0 0 0 1,895
ATARA BIOTHERAPEUTICS INC COM 046513107   48,594 3,125 SH   SOLE 0 0 0 3,125
ATHENEX INC COM 04685N103   5,290 1,145 SH   SOLE 0 0 0 1,145
ATOMERA INC COM 04965B100   22,512 1,050 SH   SOLE 0 0 0 1,050
ATRICURE INC COM 04963C209   24,672 311 SH   SOLE 0 0 0 311
AURINIA PHARMACEUTICALS INC COM 05156V102   79,393 6,126 SH   SOLE 0 0 0 6,126
AUTODESK INC COM 052769106   406,617 1,393 SH   SOLE 0 0 0 1,393
AVALARA INC COM 05338G106   53,070 328 SH   SOLE 0 0 0 328
AVANTOR INC COM 05352A100   610,701 17,198 SH   SOLE 0 0 0 17,198
AVITA MEDICAL INC COM 05380C102   862 42 SH   SOLE 0 0 0 42
AVNET INC COM 053807103   8,016 200 SH   SOLE 0 0 0 200
AXALTA COATING SYS LTD COM G0750C108   12,897 423 SH   SOLE 0 0 0 423
BAIDU INC SPON ADR REP A 056752108   4,427,485 21,714 SH   SOLE 0 0 0 21,714
BANCORPSOUTH BK TUPELO MISS COM 05971J102   4,391 155 SH   SOLE 0 0 0 155
BANK HAWAII CORP COM 062540109   421 5 SH   SOLE 0 0 0 5
BANK MONTREAL QUE COM 063671101   61,023 595 SH   SOLE 0 0 0 595
BANK NEW YORK MELLON CORP COM 064058100   887,226 17,318 SH   SOLE 0 0 0 17,318
BANK NOVA SCOTIA B C COM 064149107   71,577 1,100 SH   SOLE 0 0 0 1,100
BARINGS GLOBAL SHORT DURATIO COM 06760L100   77,287 4,525 SH   SOLE 0 0 0 4,525
BECTON DICKINSON & CO COM 075887109   387,819 1,595 SH   SOLE 0 0 0 1,595
BEIGENE LTD SPONSORED ADR 07725L102   55,254 161 SH   SOLE 0 0 0 161
BENTLEY SYS INC COM CL B 08265T208   31,872 492 SH   SOLE 0 0 0 492
BEST BUY INC COM 086516101   101,987 887 SH   SOLE 0 0 0 887
BIG 5 SPORTING GOODS CORP COM 08915P101   68,309 2,660 SH   SOLE 0 0 0 2,660
BIO-TECHNE CORP COM 09073M104   573,631 1,274 SH   SOLE 0 0 0 1,274
BIOHITECH GLOBAL INC COM 09074B107   1,450 1,000 SH   SOLE 0 0 0 1,000
BIOLASE INC COM NEW 090911207   282 404 SH   SOLE 0 0 0 404
BK OF AMERICA CORP COM 060505104   4,229,860 102,592 SH   SOLE 0 0 0 102,592
BLACK KNIGHT INC COM 09215C105   28,385 364 SH   SOLE 0 0 0 364
BLACKROCK CORE BD TR SHS BEN INT 09249E101   159,897 9,679 SH   SOLE 0 0 0 9,679
BLACKROCK CR ALLOCATION INCO COM 092508100   67,463 4,327 SH   SOLE 0 0 0 4,327
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   90,714 2,175 SH   SOLE 0 0 0 2,175
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   117,686 4,565 SH   SOLE 0 0 0 4,565
BLUEBIRD BIO INC COM 09609G100   4,989 156 SH   SOLE 0 0 0 156
BLUELINX HLDGS INC COM NEW 09624H208   20,112 400 SH   SOLE 0 0 0 400
BNY MELLON STRATEGIC MUN BD COM 09662E109   41,150 5,000 SH   SOLE 0 0 0 5,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108   36,589 4,079 SH   SOLE 0 0 0 4,079
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,425,655 28,477 SH   SOLE 0 0 0 28,477
BOSTON OMAHA CORP COM 101044105   140,951 4,445 SH   SOLE 0 0 0 4,445
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109   290 20 SH   SOLE 0 0 0 20
BP PLC SPONSORED ADR 055622104   449,776 17,024 SH   SOLE 0 0 0 17,024
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   30,957 2,258 SH   SOLE 0 0 0 2,258
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   2,024 200 SH   SOLE 0 0 0 200
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   3,017 321 SH   SOLE 0 0 0 321
BROADMARK RLTY CAP INC COM 11135B100   137,670 13,000 SH   SOLE 0 0 0 13,000
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107   988 19 SH   SOLE 0 0 0 19
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   49,310 1,176 SH   SOLE 0 0 0 1,176
BRUKER CORP COM 116794108   813,746 10,710 SH   SOLE 0 0 0 10,710
BURLINGTON STORES INC COM 122017106   504,236 1,566 SH   SOLE 0 0 0 1,566
CACTUS INC CL A 127203107   1,065 29 SH   SOLE 0 0 0 29
CADENCE DESIGN SYSTEM INC COM 127387108   351,217 2,567 SH   SOLE 0 0 0 2,567
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   67,458 4,133 SH   SOLE 0 0 0 4,133
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   8,443 1,229 SH   SOLE 0 0 0 1,229
CAMBRIA ETF TR TAIL RISK 132061862   3,329 178 SH   SOLE 0 0 0 178
CAMDEN NATL CORP COM 133034108   1,863 39 SH   SOLE 0 0 0 39
CAMPING WORLD HLDGS INC CL A 13462K109   20,495 500 SH   SOLE 0 0 0 500
CANADIAN IMP BK COMM COM 136069101   67,405 592 SH   SOLE 0 0 0 592
CANOO INC *W EXP 12/21/202 13803R110   2,992 1,004 SH   SOLE 0 0 0 1,004
CANTERBURY PK HLDG CORP COM 13811E101   8,796 600 SH   SOLE 0 0 0 600
CAPRI HOLDINGS LIMITED SHS G1890L107   29,224 511 SH   SOLE 0 0 0 511
CAPSTEAD MTG CORP COM NO PAR 14067E506   2,745 447 SH   SOLE 0 0 0 447
CARDINAL HEALTH INC COM 14149Y108   46,243 810 SH   SOLE 0 0 0 810
CARDLYTICS INC COM 14161W105   3,300 26 SH   SOLE 0 0 0 26
CARLISLE COS INC COM 142339100   251,432 1,314 SH   SOLE 0 0 0 1,314
CARLYLE GROUP INC COM 14316J108   47,628 1,025 SH   SOLE 0 0 0 1,025
CARNIVAL PLC ADR 14365C103   2,118 91 SH   SOLE 0 0 0 91
CARPENTER TECHNOLOGY CORP COM 144285103   8,044 200 SH   SOLE 0 0 0 200
CARTER BANKSHARES INC COM NEW 146103106   16,263 1,300 SH   SOLE 0 0 0 1,300
CASEYS GEN STORES INC COM 147528103   187,622 964 SH   SOLE 0 0 0 964
CASPER SLEEP INC COM 147626105   412 50 SH   SOLE 0 0 0 50
CASTLIGHT HEALTH INC CL B 14862Q100   410 156 SH   SOLE 0 0 0 156
CATHAY GEN BANCORP COM 149150104   2,795 71 SH   SOLE 0 0 0 71
CEL-SCI CORP COM PAR NEW 150837607   8,680 1,000 SH   SOLE 0 0 0 1,000
CELLECTIS S A SPON ADS 15117K103   103,262 6,675 SH   SOLE 0 0 0 6,675
CELSIUS HLDGS INC COM NEW 15118V207   75,938 998 SH   SOLE 0 0 0 998
CENOVUS ENERGY INC COM 15135U109   9,696 1,012 SH   SOLE 0 0 0 1,012
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,705 56 SH   SOLE 0 0 0 56
CENTURY CMNTYS INC COM 156504300   4,991 75 SH   SOLE 0 0 0 75
CERENCE INC COM 156727109   16,007 150 SH   SOLE 0 0 0 150
CF INDS HLDGS INC COM 125269100   14,209 276 SH   SOLE 0 0 0 276
CHANNELADVISOR CORP COM 159179100   2,770 113 SH   SOLE 0 0 0 113
CHARLES RIV LABS INTL INC COM 159864107   1,202,980 3,252 SH   SOLE 0 0 0 3,252
CHARTER COMMUNICATIONS INC N CL A 16119P108   277,758 385 SH   SOLE 0 0 0 385
CHECK POINT SOFTWARE TECH LT ORD M22465104   5,807 50 SH   SOLE 0 0 0 50
CHEMOURS CO COM 163851108   94,969 2,729 SH   SOLE 0 0 0 2,729
CHIMERA INVT CORP COM NEW 16934Q208   77,792 5,165 SH   SOLE 0 0 0 5,165
CHURCH & DWIGHT INC COM 171340102   518,990 6,090 SH   SOLE 0 0 0 6,090
CHURCHILL CAPITAL CORP IV CL A 171439102   593,692 20,600 SH   SOLE 0 0 0 20,600
CI FINL CORP COM 125491100   240,877 13,109 SH   SOLE 0 0 0 13,109
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   6,017 1,941 SH   SOLE 0 0 0 1,941
CIMAREX ENERGY CO COM 171798101   56,004 773 SH   SOLE 0 0 0 773
CITIZENS FINL GROUP INC COM 174610105   458,528 9,996 SH   SOLE 0 0 0 9,996
CLARIVATE PLC ORD SHS G21810109   52,390 1,903 SH   SOLE 0 0 0 1,903
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   3,530 153 SH   SOLE 0 0 0 153
CLOUDFLARE INC CL A COM 18915M107   121,398 1,147 SH   SOLE 0 0 0 1,147
CME GROUP INC COM 12572Q105   805,488 3,787 SH   SOLE 0 0 0 3,787
COHEN & STEERS CLOSED-END OP COM 19248P106   43,096 2,966 SH   SOLE 0 0 0 2,966
COHEN & STEERS INC COM 19247A100   38,336 467 SH   SOLE 0 0 0 467
COHEN & STEERS QUALITY INCOM COM 19247L106   186,855 11,894 SH   SOLE 0 0 0 11,894
COHU INC COM 192576106   1,656 45 SH   SOLE 0 0 0 45
COINBASE GLOBAL INC COM CL A 19260Q107   7,121,276 28,114 SH   SOLE 0 0 0 28,114
COLGATE PALMOLIVE CO COM 194162103   670,216 8,239 SH   SOLE 0 0 0 8,239
COLUMBIA BKG SYS INC COM 197236102   4,743 123 SH   SOLE 0 0 0 123
COMERICA INC COM 200340107   185,627 2,602 SH   SOLE 0 0 0 2,602
COMPASS DIVERSIFIED SH BEN INT 20451Q104   122,299 4,796 SH   SOLE 0 0 0 4,796
CONSOLIDATED COMM HLDGS INC COM 209034107   13,976 1,590 SH   SOLE 0 0 0 1,590
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480   1,592,908 186,305 SH   SOLE 0 0 0 186,305
CREDIT SUISSE GROUP SPONSORED ADR 225401108   5,245 500 SH   SOLE 0 0 0 500
CRONOS GROUP INC COM 22717L101   168,732 19,620 SH   SOLE 0 0 0 19,620
CROWDSTRIKE HLDGS INC CL A 22788C105   3,808,603 15,155 SH   SOLE 0 0 0 15,155
CVR ENERGY INC COM 12662P108   2,245 125 SH   SOLE 0 0 0 125
D R HORTON INC COM 23331A109   165,999 1,837 SH   SOLE 0 0 0 1,837
DARDEN RESTAURANTS INC COM 237194105   678,999 4,651 SH   SOLE 0 0 0 4,651
DATTO HLDG CORP COM 23821D100   4,705 169 SH   SOLE 0 0 0 169
DELEK US HLDGS INC NEW COM 24665A103   2,811 130 SH   SOLE 0 0 0 130
DENISON MINES CORP COM 248356107   12,057 10,132 SH   SOLE 0 0 0 10,132
DEXCOM INC COM 252131107   426,573 999 SH   SOLE 0 0 0 999
DIAMONDBACK ENERGY INC COM 25278X109   139,427 1,485 SH   SOLE 0 0 0 1,485
DICKS SPORTING GOODS INC COM 253393102   182,246 1,819 SH   SOLE 0 0 0 1,819
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   41,814 716 SH   SOLE 0 0 0 716
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   5,063 113 SH   SOLE 0 0 0 113
1 800 FLOWERS COM INC CL A 68243Q106   40,220 1,262 SH   SOLE 0 0 0 1,262
ABCELLERA BIOLOGICS INC COM 00288U106   8,250 375 SH   SOLE 0 0 0 375
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104   3,772 222 SH   SOLE 0 0 0 222
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108   252,328 10,017 SH   SOLE 0 0 0 10,017
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874   847,114 34,048 SH   SOLE 0 0 0 34,048
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841   489,880 24,055 SH   SOLE 0 0 0 24,055
ACTIVISION BLIZZARD INC COM 00507V109   530,400 5,557 SH   SOLE 0 0 0 5,557
ADAMS RES & ENERGY INC COM NEW 006351308   13,156 475 SH   SOLE 0 0 0 475
ADVANCED ENERGY INDS COM 007973100   24,345 216 SH   SOLE 0 0 0 216
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   8,974 135 SH   SOLE 0 0 0 135
AERCAP HOLDINGS NV SHS N00985106   134,631 2,629 SH   SOLE 0 0 0 2,629
AFFIRM HLDGS INC COM CL A 00827B106   218,147 3,239 SH   SOLE 0 0 0 3,239
AFLAC INC COM 001055102   163,725 3,051 SH   SOLE 0 0 0 3,051
AGCO CORP COM 001084102   66,755 512 SH   SOLE 0 0 0 512
AGENUS INC COM NEW 00847G705   824 150 SH   SOLE 0 0 0 150
AGILENT TECHNOLOGIES INC COM 00846U101   1,015,307 6,869 SH   SOLE 0 0 0 6,869
AGNC INVT CORP COM 00123Q104   362,392 21,456 SH   SOLE 0 0 0 21,456
AGNICO EAGLE MINES LTD COM 008474108   92,851 1,536 SH   SOLE 0 0 0 1,536
AGORA INC ADS 00851L103   132,174 3,150 SH   SOLE 0 0 0 3,150
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208   242,921 9,200 SH   SOLE 0 0 0 9,200
AIR LEASE CORP CL A 00912X302   8,348 200 SH   SOLE 0 0 0 200
ALARM COM HLDGS INC COM 011642105   8,470 100 SH   SOLE 0 0 0 100
ALASKA AIR GROUP INC COM 011659109   53,089 880 SH   SOLE 0 0 0 880
ALGONQUIN PWR UTILS CORP COM 015857105   59,672 4,000 SH   SOLE 0 0 0 4,000
ALICO INC COM 016230104   3,560 100 SH   SOLE 0 0 0 100
ALLETE INC COM NEW 018522300   30,861 441 SH   SOLE 0 0 0 441
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   2,163 300 SH   SOLE 0 0 0 300
ALLISON TRANSMISSION HLDGS I COM 01973R101   31,673 797 SH   SOLE 0 0 0 797
ALPS ETF TR ALERIAN MLP 00162Q452   733,424 20,143 SH   SOLE 0 0 0 20,143
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   4,797 100 SH   SOLE 0 0 0 100
ALPS ETF TR SECTR DIV DOGS 00162Q858   281,270 5,312 SH   SOLE 0 0 0 5,312
ALTERYX INC COM CL A 02156B103   58,150 676 SH   SOLE 0 0 0 676
ALTIMMUNE INC COM NEW 02155H200   7,388 750 SH   SOLE 0 0 0 750
ALTO INGREDIENTS INC COM 021513106   9,471 1,550 SH   SOLE 0 0 0 1,550
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109   739 50 SH   SOLE 0 0 0 50
AMERESCO INC CL A 02361E108   58,204 928 SH   SOLE 0 0 0 928
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   42,900 2,860 SH   SOLE 0 0 0 2,860
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,338 95 SH   SOLE 0 0 0 95
AMERICAN WELL CORP CL A 03044L105   7,548 600 SH   SOLE 0 0 0 600
AMETEK INC COM 031100100   435,008 3,258 SH   SOLE 0 0 0 3,258
AMMO INC COM 00175J107   1,606 164 SH   SOLE 0 0 0 164
AMPLIFY ETF TR HIGH INCOME 032108847   107,022 6,067 SH   SOLE 0 0 0 6,067
ANI PHARMACEUTICALS INC COM 00182C103   7,010 200 SH   SOLE 0 0 0 200
ANNALY CAPITAL MANAGEMENT IN COM 035710409   1,009,254 113,655 SH   SOLE 0 0 0 113,655
API GROUP CORP COM STK 00187Y100   327,388 15,672 SH   SOLE 0 0 0 15,672
APOLLO INVT CORP COM NEW 03761U502   44,307 3,246 SH   SOLE 0 0 0 3,246
APPIAN CORP CL A 03782L101   619,600 4,498 SH   SOLE 0 0 0 4,498
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   122,815 8,048 SH   SOLE 0 0 0 8,048
APPLE INC COM 037833100   103,677,458 756,992 SH   SOLE 0 0 0 756,992
APTARGROUP INC COM 038336103   184,500 1,310 SH   SOLE 0 0 0 1,310
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   5,376 1,003 SH   SOLE 0 0 0 1,003
ARBOR REALTY TRUST INC COM 038923108   397,111 22,285 SH   SOLE 0 0 0 22,285
ARCHROCK INC COM 03957W106   2,495 280 SH   SOLE 0 0 0 280
ARENA PHARMACEUTICALS INC COM NEW 040047607   3,410 50 SH   SOLE 0 0 0 50
ARK ETF TR ARK SPACE EXPL 00214Q807   592,797 28,215 SH   SOLE 0 0 0 28,215
ARK ETF TR GENOMIC REV ETF 00214Q302   6,097,214 65,916 SH   SOLE 0 0 0 65,916
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,730,912 17,725 SH   SOLE 0 0 0 17,725
ARMSTRONG FLOORING INC COM 04238R106   8,666 1,400 SH   SOLE 0 0 0 1,400
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   2,325,420 28,078 SH   SOLE 0 0 0 28,078
ATEA PHARMACEUTICALS INC COM 04683R106   2,148 100 SH   SOLE 0 0 0 100
ATLAS CORP SHARES Y0436Q109   17,100 1,200 SH   SOLE 0 0 0 1,200
AUTOHOME INC SP ADS RP CL A 05278C107   576 9 SH   SOLE 0 0 0 9
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   86,652 13,050 SH   SOLE 0 0 0 13,050
AVID TECHNOLOGY INC COM 05367P100   41,029 1,048 SH   SOLE 0 0 0 1,048
AVIENT CORPORATION COM 05368V106   6,292 128 SH   SOLE 0 0 0 128
AVISTA CORP COM 05379B107   2,688 63 SH   SOLE 0 0 0 63
AWARE INC MASS COM 05453N100   3,700 1,000 SH   SOLE 0 0 0 1,000
AXON ENTERPRISE INC COM 05464C101   602,004 3,405 SH   SOLE 0 0 0 3,405
AZEK CO INC CL A 05478C105   246,268 5,800 SH   SOLE 0 0 0 5,800
B & G FOODS INC NEW COM 05508R106   493,181 15,036 SH   SOLE 0 0 0 15,036
BAKER HUGHES COMPANY CL A 05722G100   49,191 2,151 SH   SOLE 0 0 0 2,151
BALCHEM CORP COM 057665200   28,877 220 SH   SOLE 0 0 0 220
BALL CORP COM 058498106   42,617 526 SH   SOLE 0 0 0 526
BANCOLOMBIA S A SPON ADR PREF 05968L102   634 22 SH   SOLE 0 0 0 22
BAOZUN INC SPONSORED ADR 06684L103   4,501 127 SH   SOLE 0 0 0 127
BAR HBR BANKSHARES COM 066849100   11,351 397 SH   SOLE 0 0 0 397
BARCLAYS PLC ADR 06738E204   47,575 4,930 SH   SOLE 0 0 0 4,930
BAUSCH HEALTH COS INC COM 071734107   697,771 23,750 SH   SOLE 0 0 0 23,750
BCE INC COM NEW 05534B760   140,283 2,844 SH   SOLE 0 0 0 2,844
BEYOND MEAT INC COM 08862E109   487,589 3,096 SH   SOLE 0 0 0 3,096
BGC PARTNERS INC CL A 05541T101   21,415 3,777 SH   SOLE 0 0 0 3,777
BHP GROUP LTD SPONSORED ADS 088606108   408,029 5,602 SH   SOLE 0 0 0 5,602
BILIBILI INC SPONS ADS REP Z 090040106   1,141,032 9,365 SH   SOLE 0 0 0 9,365
BIO RAD LABS INC CL A 090572207   791,832 1,229 SH   SOLE 0 0 0 1,229
BIOMARIN PHARMACEUTICAL INC COM 09061G101   37,214 446 SH   SOLE 0 0 0 446
BIONANO GENOMICS INC COM 09075F107   22,019 3,004 SH   SOLE 0 0 0 3,004
BIONTECH SE SPONSORED ADS 09075V102   1,199,549 5,358 SH   SOLE 0 0 0 5,358
BLACKROCK ENERGY & RES TR COM 09250U101   5,396 550 SH   SOLE 0 0 0 550
BLACKROCK ENHANCD CAP & INM COM 09256A109   74,803 3,633 SH   SOLE 0 0 0 3,633
BLACKROCK ENHANCED EQUITY DI COM 09251A104   14,233 1,405 SH   SOLE 0 0 0 1,405
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   26,200 4,000 SH   SOLE 0 0 0 4,000
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   60,641 2,097 SH   SOLE 0 0 0 2,097
BLACKROCK INC COM 09247X101   3,137,745 3,586 SH   SOLE 0 0 0 3,586
BLACKROCK INCOME TR INC COM 09247F100   6,340 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK INVT QUALITY MUN T COM 09247D105   11,202 607 SH   SOLE 0 0 0 607
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   24,611 1,467 SH   SOLE 0 0 0 1,467
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   3,362 240 SH   SOLE 0 0 0 240
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   56,240 4,000 SH   SOLE 0 0 0 4,000
BLINK CHARGING CO COM 09354A100   374,029 9,085 SH   SOLE 0 0 0 9,085
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102   12,204 1,200 SH   SOLE 0 0 0 1,200
BOISE CASCADE CO DEL COM 09739D100   158,420 2,715 SH   SOLE 0 0 0 2,715
BOOT BARN HLDGS INC COM 099406100   259,799 3,091 SH   SOLE 0 0 0 3,091
BORQS TECHNOLOGIES INC SHS G1466B103   1,088 750 SH   SOLE 0 0 0 750
BOSTON PROPERTIES INC COM 101121101   11,459 100 SH   SOLE 0 0 0 100
BOSTON SCIENTIFIC CORP COM 101137107   1,151,570 26,931 SH   SOLE 0 0 0 26,931
BRINKS CO COM 109696104   8,068 105 SH   SOLE 0 0 0 105
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   380,453 9,678 SH   SOLE 0 0 0 9,678
BROADCOM INC COM 11135F101   3,051,694 6,400 SH   SOLE 0 0 0 6,400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,901,693 11,773 SH   SOLE 0 0 0 11,773
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   83,047 1,495 SH   SOLE 0 0 0 1,495
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107   1,156 61 SH   SOLE 0 0 0 61
BROOKS AUTOMATION INC NEW COM 114340102   503,883 5,288 SH   SOLE 0 0 0 5,288
BUNGE LIMITED COM G16962105   1,004,721 12,856 SH   SOLE 0 0 0 12,856
BYRNA TECHNOLOGIES INC COM NEW 12448X201   14,495 638 SH   SOLE 0 0 0 638
CABOT CORP COM 127055101   15,418 271 SH   SOLE 0 0 0 271
CACI INTL INC CL A 127190304   45,922 180 SH   SOLE 0 0 0 180
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,905,358 37,642 SH   SOLE 0 0 0 37,642
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   26,594 1,462 SH   SOLE 0 0 0 1,462
CAMDEN PPTY TR SH BEN INT 133131102   1,061 8 SH   SOLE 0 0 0 8
CAMPBELL SOUP CO COM 134429109   21,326 468 SH   SOLE 0 0 0 468
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   134,501 3,075 SH   SOLE 0 0 0 3,075
CANADIAN NAT RES LTD COM 136385101   67,474 1,860 SH   SOLE 0 0 0 1,860
CANADIAN SOLAR INC COM 136635109   5,022 112 SH   SOLE 0 0 0 112
CANOO INC COM CL A 13803R102   6,958 700 SH   SOLE 0 0 0 700
CANOPY GROWTH CORP COM 138035100   565,128 23,353 SH   SOLE 0 0 0 23,353
CARA THERAPEUTICS INC COM 140755109   588,281 41,225 SH   SOLE 0 0 0 41,225
CAREDX INC COM 14167L103   9,060 99 SH   SOLE 0 0 0 99
CARLOTZ INC COM CL A 142552108   546 100 SH   SOLE 0 0 0 100
CARMAX INC COM 143130102   131,991 1,022 SH   SOLE 0 0 0 1,022
CARVANA CO CL A 146869102   347,093 1,150 SH   SOLE 0 0 0 1,150
CATALENT INC COM 148806102   52,114 482 SH   SOLE 0 0 0 482
CBRE CLARION GLOBAL REAL EST COM 12504G100   40,535 4,601 SH   SOLE 0 0 0 4,601
CBRE GROUP INC CL A 12504L109   337,862 3,941 SH   SOLE 0 0 0 3,941
CDK GLOBAL INC COM 12508E101   112,647 2,267 SH   SOLE 0 0 0 2,267
CENTENE CORP DEL COM 15135B101   97,799 1,341 SH   SOLE 0 0 0 1,341
CENTERPOINT ENERGY INC COM 15189T107   4,438 181 SH   SOLE 0 0 0 181
CGI INC CL A SUB VTG 12532H104   4,357 48 SH   SOLE 0 0 0 48
CHAMPIONX CORPORATION COM 15872M104   19,084 744 SH   SOLE 0 0 0 744
CHART INDS INC COM 16115Q308   8,926 61 SH   SOLE 0 0 0 61
CHECK CAP LTD SHS M2361E203   8,982 7,017 SH   SOLE 0 0 0 7,017
CHEGG INC COM 163092109   1,683,975 20,262 SH   SOLE 0 0 0 20,262
CHENIERE ENERGY INC COM NEW 16411R208   370,900 4,276 SH   SOLE 0 0 0 4,276
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   31,003 700 SH   SOLE 0 0 0 700
CHINA FD INC COM 169373107   7,930 260 SH   SOLE 0 0 0 260
CHURCHILL DOWNS INC COM 171484108   124,904 630 SH   SOLE 0 0 0 630
CIENA CORP COM NEW 171779309   801,921 14,096 SH   SOLE 0 0 0 14,096
CINEMARK HLDGS INC COM 17243V102   9,439 430 SH   SOLE 0 0 0 430
CIRRUS LOGIC INC COM 172755100   15,577 183 SH   SOLE 0 0 0 183
CIT GROUP INC COM NEW 125581801   30,902 599 SH   SOLE 0 0 0 599
COASTAL FINL CORP WA COM NEW 19046P209   33,358 1,168 SH   SOLE 0 0 0 1,168
COCA COLA CONS INC COM 191098102   44,234 110 SH   SOLE 0 0 0 110
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   15,621 263 SH   SOLE 0 0 0 263
COHEN & STEERS SELECT PFD & COM 19248Y107   48,029 1,567 SH   SOLE 0 0 0 1,567
COLUMBIA PPTY TR INC COM NEW 198287203   14,503 834 SH   SOLE 0 0 0 834
COMCAST CORP NEW CL A 20030N101   3,469,522 60,847 SH   SOLE 0 0 0 60,847
COMFORT SYS USA INC COM 199908104   5,448 69 SH   SOLE 0 0 0 69
COMMERCIAL METALS CO COM 201723103   21,617 704 SH   SOLE 0 0 0 704
COMMSCOPE HLDG CO INC COM 20337X109   3,303 155 SH   SOLE 0 0 0 155
CONCENTRIX CORP COM 20602D101   40,682 253 SH   SOLE 0 0 0 253
CONSTELLATION BRANDS INC CL A 21036P108   1,835,785 7,849 SH   SOLE 0 0 0 7,849
CONTINENTAL RES INC COM 212015101   11,409 300 SH   SOLE 0 0 0 300
COOPER COS INC COM NEW 216648402   232,610 587 SH   SOLE 0 0 0 587
CORNERSTONE STRATEGIC VALUE COM 21924B302   8,615 742 SH   SOLE 0 0 0 742
CORNERSTONE TOTAL RETURN FD COM 21924U300   22,700 2,000 SH   SOLE 0 0 0 2,000
CORSAIR GAMING INC COM 22041X102   179,766 5,400 SH   SOLE 0 0 0 5,400
CORTEVA INC COM 22052L104   180,435 4,068 SH   SOLE 0 0 0 4,068
COSTAR GROUP INC COM 22160N109   870,604 10,512 SH   SOLE 0 0 0 10,512
COVANTA HLDG CORP COM 22282E102   34,340 1,950 SH   SOLE 0 0 0 1,950
CRACKER BARREL OLD CTRY STOR COM 22410J106   112,830 760 SH   SOLE 0 0 0 760
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   80,052 4,200 SH   SOLE 0 0 0 4,200
CUBESMART COM 229663109   834 18 SH   SOLE 0 0 0 18
CURTISS WRIGHT CORP COM 231561101   3,800 32 SH   SOLE 0 0 0 32
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,096 120 SH   SOLE 0 0 0 120
CVB FINL CORP COM 126600105   1,544 75 SH   SOLE 0 0 0 75
DANAHER CORPORATION COM 235851102   3,947,770 14,711 SH   SOLE 0 0 0 14,711
DANAOS CORPORATION SHS Y1968P121   6,988 91 SH   SOLE 0 0 0 91
DARLING INGREDIENTS INC COM 237266101   9,923 147 SH   SOLE 0 0 0 147
DATADOG INC CL A COM 23804L103   734,284 7,055 SH   SOLE 0 0 0 7,055
DAVITA INC COM 23918K108   31,071 258 SH   SOLE 0 0 0 258
DBX ETF TR XTRACK INTL REAL 233051846   57 2 SH   SOLE 0 0 0 2
DEERE & CO COM 244199105   3,333,858 9,452 SH   SOLE 0 0 0 9,452
DELL TECHNOLOGIES INC CL C 24703L202   256,750 2,576 SH   SOLE 0 0 0 2,576
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   2,336 100 SH   SOLE 0 0 0 100
DIREXION SHS ETF TR WORK FROM HOME 25460G773   158,016 2,085 SH   SOLE 0 0 0 2,085
DISCOVER FINL SVCS COM 254709108   192,613 1,628 SH   SOLE 0 0 0 1,628
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   5,572 1,333 SH   SOLE 0 0 0 1,333
DNP SELECT INCOME FD INC COM 23325P104   358,442 34,301 SH   SOLE 0 0 0 34,301
DONNELLEY FINL SOLUTIONS INC COM 25787G100   3,399 103 SH   SOLE 0 0 0 103
DOVER CORP COM 260003108   483,426 3,210 SH   SOLE 0 0 0 3,210
DOW INC COM 260557103   1,254,602 19,826 SH   SOLE 0 0 0 19,826
DRIVE SHACK INC COM 262077100   36,811 11,121 SH   SOLE 0 0 0 11,121
DUPONT DE NEMOURS INC COM 26614N102   327,156 4,226 SH   SOLE 0 0 0 4,226
DXC TECHNOLOGY CO COM 23355L106   25,460 654 SH   SOLE 0 0 0 654
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   110,514 4,903 SH   SOLE 0 0 0 4,903
EATON VANCE RISK-MANAGED DIV COM 27829G106   23,616 2,050 SH   SOLE 0 0 0 2,050
EATON VANCE SHORT DURATION D COM 27828V104   11,611 875 SH   SOLE 0 0 0 875
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   100,266 6,159 SH   SOLE 0 0 0 6,159
EATON VANCE TAX-MANAGED GLOB COM 27829C105   310,881 28,547 SH   SOLE 0 0 0 28,547
EMERGENT BIOSOLUTIONS INC COM 29089Q105   15,307 243 SH   SOLE 0 0 0 243
EMERSON ELEC CO COM 291011104   1,377,872 14,317 SH   SOLE 0 0 0 14,317
ENBRIDGE INC COM 29250N105   706,073 17,619 SH   SOLE 0 0 0 17,619
ENDAVA PLC ADS 29260V105   1,357,952 11,977 SH   SOLE 0 0 0 11,977
ENEL AMERICAS S A SPONSORED ADR 29274F104   4,007 555 SH   SOLE 0 0 0 555
ENERGOUS CORP COM 29272C103   71,882 25,046 SH   SOLE 0 0 0 25,046
ENERGY FUELS INC COM NEW 292671708   66,079 10,923 SH   SOLE 0 0 0 10,923
ENI S P A SPONSORED ADR 26874R108   1,341 55 SH   SOLE 0 0 0 55
ENSIGN GROUP INC COM 29358P101   6,240 72 SH   SOLE 0 0 0 72
ENTEGRIS INC COM 29362U104   417,852 3,398 SH   SOLE 0 0 0 3,398
ENVISTA HOLDINGS CORPORATION COM 29415F104   16,463 381 SH   SOLE 0 0 0 381
EQUIFAX INC COM 294429105   29,699 124 SH   SOLE 0 0 0 124
ERICSSON ADR B SEK 10 294821608   6,856 545 SH   SOLE 0 0 0 545
ERIE INDTY CO CL A 29530P102   36,350 188 SH   SOLE 0 0 0 188
ESPERION THERAPEUTICS INC NE COM 29664W105   601,400 28,435 SH   SOLE 0 0 0 28,435
ESPORTS ENTMT GROUP INC COM 29667K306   4,344 400 SH   SOLE 0 0 0 400
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   1,378,873 67,001 SH   SOLE 0 0 0 67,001
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   510,742 17,139 SH   SOLE 0 0 0 17,139
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   7,583 146 SH   SOLE 0 0 0 146
ETFIS SER TR I INFRAC ACT MLP 26923G772   418,500 14,225 SH   SOLE 0 0 0 14,225
ETFIS SER TR I VIRTUS INFRCAP 26923G822   62,825 2,500 SH   SOLE 0 0 0 2,500
EVEREST RE GROUP LTD COM G3223R108   45,244 180 SH   SOLE 0 0 0 180
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   518 12 SH   SOLE 0 0 0 12
EXPEDITORS INTL WASH INC COM 302130109   368,912 2,914 SH   SOLE 0 0 0 2,914
EXXON MOBIL CORP COM 30231G102   5,779,416 91,620 SH   SOLE 0 0 0 91,620
FACTSET RESH SYS INC COM 303075105   72,827 217 SH   SOLE 0 0 0 217
FASTLY INC CL A 31188V100   134,219 2,252 SH   SOLE 0 0 0 2,252
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,028,037 35,990 SH   SOLE 0 0 0 35,990
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   33,590 1,031 SH   SOLE 0 0 0 1,031
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   184,246 3,381 SH   SOLE 0 0 0 3,381
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   34,945 548 SH   SOLE 0 0 0 548
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   8,370 204 SH   SOLE 0 0 0 204
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   12,350 250 SH   SOLE 0 0 0 250
FIDELITY NATL INFORMATION SV COM 31620M106   279,710 1,974 SH   SOLE 0 0 0 1,974
FINANCIAL INSTNS INC COM 317585404   43,050 1,435 SH   SOLE 0 0 0 1,435
FIRST AMERN FINL CORP COM 31847R102   38,408 616 SH   SOLE 0 0 0 616
FIRST TR ENERGY INFRASTRCTR COM 33738C103   3,069 225 SH   SOLE 0 0 0 225
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   15,465 444 SH   SOLE 0 0 0 444
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   4,007,274 69,959 SH   SOLE 0 0 0 69,959
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   180,166 2,415 SH   SOLE 0 0 0 2,415
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   534,030 7,546 SH   SOLE 0 0 0 7,546
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   9,298 200 SH   SOLE 0 0 0 200
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   429,145 9,827 SH   SOLE 0 0 0 9,827
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   5,092 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   111,042 4,084 SH   SOLE 0 0 0 4,084
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   10,288 355 SH   SOLE 0 0 0 355
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   12,095 211 SH   SOLE 0 0 0 211
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   57,214 3,132 SH   SOLE 0 0 0 3,132
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   866,406 21,137 SH   SOLE 0 0 0 21,137
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   351,817 7,328 SH   SOLE 0 0 0 7,328
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   92,377 3,175 SH   SOLE 0 0 0 3,175
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   43,550 844 SH   SOLE 0 0 0 844
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   695,987 20,092 SH   SOLE 0 0 0 20,092
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   759,701 33,117 SH   SOLE 0 0 0 33,117
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   490,168 15,519 SH   SOLE 0 0 0 15,519
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   4,837,816 157,174 SH   SOLE 0 0 0 157,174
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   2,008,079 62,874 SH   SOLE 0 0 0 62,874
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649   584,185 26,818 SH   SOLE 0 0 0 26,818
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   343,794 16,944 SH   SOLE 0 0 0 16,944
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508   116,925 5,474 SH   SOLE 0 0 0 5,474
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   528,700 20,388 SH   SOLE 0 0 0 20,388
FIRST TR HIGH INCOME LONG / COM 33738E109   9,450 600 SH   SOLE 0 0 0 600
FIRST TR INTER DURATN PFD & COM 33718W103   174,088 6,933 SH   SOLE 0 0 0 6,933
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,098,363 12,791 SH   SOLE 0 0 0 12,791
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   2,440 604 SH   SOLE 0 0 0 604
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,779,074 220,746 SH   SOLE 0 0 0 220,746
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   16,748 572 SH   SOLE 0 0 0 572
FLAHERTY & CRUMRINE PFD SECS COM 338478100   155,039 6,824 SH   SOLE 0 0 0 6,824
22ND CENTY GROUP INC COM 90137F103   232 50 SH   SOLE 0 0 0 50
3-D SYS CORP DEL COM NEW 88554D205   466,530 11,672 SH   SOLE 0 0 0 11,672
ABB LTD SPONSORED ADR 000375204   273,979 8,061 SH   SOLE 0 0 0 8,061
ABBVIE INC COM 00287Y109   2,878,189 25,552 SH   SOLE 0 0 0 25,552
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100   5,883 61 SH   SOLE 0 0 0 61
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   5,085 500 SH   SOLE 0 0 0 500
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   1,004,122 32,655 SH   SOLE 0 0 0 32,655
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   1,063,502 33,480 SH   SOLE 0 0 0 33,480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,611,129 8,858 SH   SOLE 0 0 0 8,858
ACCOLADE INC COM 00437E102   20,692 381 SH   SOLE 0 0 0 381
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   2,247 55 SH   SOLE 0 0 0 55
ADITX THERAPEUTICS INC COM 007025109   2,590 1,000 SH   SOLE 0 0 0 1,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   8,173,777 13,957 SH   SOLE 0 0 0 13,957
ADVANCE AUTO PARTS INC COM 00751Y106   613,574 2,991 SH   SOLE 0 0 0 2,991
ADVANSIX INC COM 00773T101   478 16 SH   SOLE 0 0 0 16
AGF INVTS TR AGFIQ US MK ANTI 00110G408   3,534,783 208,912 SH   SOLE 0 0 0 208,912
AGIOS PHARMACEUTICALS INC COM 00847X104   2,480 45 SH   SOLE 0 0 0 45
AGREE RLTY CORP COM 008492100   25,643 364 SH   SOLE 0 0 0 364
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   2,779 100 SH   SOLE 0 0 0 100
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109   15,230 546 SH   SOLE 0 0 0 546
AIR PRODS & CHEMS INC COM 009158106   1,573,671 5,470 SH   SOLE 0 0 0 5,470
AJAX I COM G0190X100   3,984 400 SH   SOLE 0 0 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101   298,379 2,559 SH   SOLE 0 0 0 2,559
AKERNA CORP COM 00973W102   202 50 SH   SOLE 0 0 0 50
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4,841 452 SH   SOLE 0 0 0 452
ALAMOS GOLD INC NEW COM CL A 011532108   172,098 22,500 SH   SOLE 0 0 0 22,500
ALBANY INTL CORP CL A 012348108   4,754 53 SH   SOLE 0 0 0 53
ALCON AG ORD SHS H01301128   58,908 840 SH   SOLE 0 0 0 840
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,352,688 23,603 SH   SOLE 0 0 0 23,603
ALIGN TECHNOLOGY INC COM 016255101   1,428,518 2,338 SH   SOLE 0 0 0 2,338
ALLEGIANT TRAVEL CO COM 01748X102   1,130,050 5,825 SH   SOLE 0 0 0 5,825
ALLEGION PLC ORD SHS G0176J109   54,635 392 SH   SOLE 0 0 0 392
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   63,444 5,072 SH   SOLE 0 0 0 5,072
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   636,924 13,680 SH   SOLE 0 0 0 13,680
ALLIANT ENERGY CORP COM 018802108   158,184 2,837 SH   SOLE 0 0 0 2,837
ALPHABET INC CAP STK CL A 02079K305   11,991,636 4,911 SH   SOLE 0 0 0 4,911
ALPHABET INC CAP STK CL C 02079K107   11,758,400 4,692 SH   SOLE 0 0 0 4,692
ALPS ETF TR CLEAN ENERGY 00162Q460   112,282 1,481 SH   SOLE 0 0 0 1,481
ALPS ETF TR EQUAL SEC ETF 00162Q205   186,766 1,866 SH   SOLE 0 0 0 1,866
ALTRIA GROUP INC COM 02209S103   3,377,069 70,828 SH   SOLE 0 0 0 70,828
AMBARELLA INC SHS G037AX101   40,519 380 SH   SOLE 0 0 0 380
AMC NETWORKS INC CL A 00164V103   66,800 1,000 SH   SOLE 0 0 0 1,000
AMDOCS LTD SHS G02602103   49,588 641 SH   SOLE 0 0 0 641
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107   6,740 1,000 SH   SOLE 0 0 0 1,000
AMERICAN AIRLS GROUP INC COM 02376R102   185,291 8,736 SH   SOLE 0 0 0 8,736
AMGEN INC COM 031162100   1,828,681 7,502 SH   SOLE 0 0 0 7,502
AMPHENOL CORP NEW CL A 032095101   470,592 6,879 SH   SOLE 0 0 0 6,879
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,159,680 60,225 SH   SOLE 0 0 0 60,225
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,404,195 19,500 SH   SOLE 0 0 0 19,500
ANTERO RESOURCES CORP COM 03674X106   1,503 100 SH   SOLE 0 0 0 100
APOLLO GLOBAL MGMT INC COM CL A 03768E105   183,407 2,949 SH   SOLE 0 0 0 2,949
ARCH CAP GROUP LTD ORD G0450A105   77,023 1,978 SH   SOLE 0 0 0 1,978
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,776 175 SH   SOLE 0 0 0 175
ARES CAPITAL CORP COM 04010L103   110,914 5,662 SH   SOLE 0 0 0 5,662
ARGO GROUP INTL HLDGS LTD COM G0464B107   3,784 73 SH   SOLE 0 0 0 73
ARISTA NETWORKS INC COM 040413106   1,186,928 3,276 SH   SOLE 0 0 0 3,276
ARK ETF TR FINTECH INNOVA 00214Q708   1,988,442 36,748 SH   SOLE 0 0 0 36,748
ARK ETF TR INNOVATION ETF 00214Q104   73,492,926 561,958 SH   SOLE 0 0 0 561,958
ARLINGTON ASSET INVST CORP CL A NEW 041356205   3,801 72 SH   SOLE 0 0 0 72
ARRIVAL GROUP SHS L0423Q108   23,113 1,475 SH   SOLE 0 0 0 1,475
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   252,575 4,970 SH   SOLE 0 0 0 4,970
ASYMMETRIC ETFS TRUST 500 ETF 04651A101   8,211 300 SH   SOLE 0 0 0 300
ATERIAN INC COM 02156U101   325,415 22,243 SH   SOLE 0 0 0 22,243
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   11,166 300 SH   SOLE 0 0 0 300
ATLASSIAN CORP PLC CL A G06242104   34,933 136 SH   SOLE 0 0 0 136
AUTOMATIC DATA PROCESSING IN COM 053015103   1,591,105 8,011 SH   SOLE 0 0 0 8,011
AUTONATION INC COM 05329W102   2,465 26 SH   SOLE 0 0 0 26
AUTOZONE INC COM 053332102   719,250 482 SH   SOLE 0 0 0 482
AVANOS MED INC COM 05350V106   27,750 763 SH   SOLE 0 0 0 763
AVERY DENNISON CORP COM 053611109   356,988 1,698 SH   SOLE 0 0 0 1,698
AVIAT NETWORKS INC COM NEW 05366Y201   14,157 432 SH   SOLE 0 0 0 432
AVIS BUDGET GROUP COM 053774105   109,046 1,400 SH   SOLE 0 0 0 1,400
AXCELIS TECHNOLOGIES INC COM NEW 054540208   18,189 450 SH   SOLE 0 0 0 450
AXSOME THERAPEUTICS INC COM 05464T104   5,060 75 SH   SOLE 0 0 0 75
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,576 200 SH   SOLE 0 0 0 200
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   27,970 4,504 SH   SOLE 0 0 0 4,504
BANCO SANTANDER S.A. ADR 05964H105   148,341 37,939 SH   SOLE 0 0 0 37,939
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   709 20 SH   SOLE 0 0 0 20
BANK OZK COM 06417N103   25,360 602 SH   SOLE 0 0 0 602
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   220,950 7,500 SH   SOLE 0 0 0 7,500
BARCLAYS BANK PLC PACER IPATH GLD 06747D809   55,648 1,925 SH   SOLE 0 0 0 1,925
BARNES GROUP INC COM 067806109   417,226 8,141 SH   SOLE 0 0 0 8,141
BARRICK GOLD CORP COM 067901108   828,420 40,059 SH   SOLE 0 0 0 40,059
BAXTER INTL INC COM 071813109   95,337 1,184 SH   SOLE 0 0 0 1,184
BEAM THERAPEUTICS INC COM 07373V105   23,297 181 SH   SOLE 0 0 0 181
BEST INC SPONSORED ADS 08653C106   2,670 1,500 SH   SOLE 0 0 0 1,500
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   3,461 114 SH   SOLE 0 0 0 114
BIOCRYST PHARMACEUTICALS INC COM 09058V103   584,970 37,000 SH   SOLE 0 0 0 37,000
BIOMERICA INC COM NEW 09061H307   4,010 1,000 SH   SOLE 0 0 0 1,000
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   83,936 3,200 SH   SOLE 0 0 0 3,200
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   317,760 5,332 SH   SOLE 0 0 0 5,332
BLACKROCK TCP CAPITAL CORP COM 09259E108   20,730 1,500 SH   SOLE 0 0 0 1,500
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   12,231 475 SH   SOLE 0 0 0 475
BLACKSTONE GROUP INC COM 09260D107   3,288,950 33,858 SH   SOLE 0 0 0 33,858
BLACKSTONE MTG TR INC COM CL A 09257W100   56,877 1,784 SH   SOLE 0 0 0 1,784
BLADE AIR MOBILITY INC CL A COM 092667104   9,450 900 SH   SOLE 0 0 0 900
BLOOM ENERGY CORP COM CL A 093712107   48,366 1,800 SH   SOLE 0 0 0 1,800
BLUE APRON HLDGS INC CL A NEW 09523Q200   223 52 SH   SOLE 0 0 0 52
BORGWARNER INC COM 099724106   108,210 2,229 SH   SOLE 0 0 0 2,229
BOX INC CL A 10316T104   9,249 362 SH   SOLE 0 0 0 362
BRASKEM S A SP ADR PFD A 105532105   1,216 51 SH   SOLE 0 0 0 51
BRIGHTHOUSE FINL INC COM 10922N103   7,560 166 SH   SOLE 0 0 0 166
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   365,425 7,168 SH   SOLE 0 0 0 7,168
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   7,169 95 SH   SOLE 0 0 0 95
BROWN FORMAN CORP CL B 115637209   572,242 7,636 SH   SOLE 0 0 0 7,636
BRYN MAWR BK CORP COM 117665109   2,785 66 SH   SOLE 0 0 0 66
BUILDERS FIRSTSOURCE INC COM 12008R107   5,503 129 SH   SOLE 0 0 0 129
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,428 122 SH   SOLE 0 0 0 122
CABOT OIL & GAS CORP COM 127097103   27,552 1,578 SH   SOLE 0 0 0 1,578
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   8,852 284 SH   SOLE 0 0 0 284
CALERES INC COM 129500104   109 4 SH   SOLE 0 0 0 4
CALIX INC COM 13100M509   5,178 109 SH   SOLE 0 0 0 109
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201   2,508 1,100 SH   SOLE 0 0 0 1,100
CANADIAN NATL RY CO COM 136375102   375,012 3,554 SH   SOLE 0 0 0 3,554
CANADIAN PAC RY LTD COM 13645T100   294,181 3,825 SH   SOLE 0 0 0 3,825
CANTALOUPE INC COM 138103106   1,245 105 SH   SOLE 0 0 0 105
CAPITAL ONE FINL CORP COM 14040H105   1,418,272 9,168 SH   SOLE 0 0 0 9,168
CARETRUST REIT INC COM 14174T107   18,584 800 SH   SOLE 0 0 0 800
CARPARTS COM INC COM 14427M107   5,436 267 SH   SOLE 0 0 0 267
CARRIER GLOBAL CORPORATION COM 14448C104   930,484 19,146 SH   SOLE 0 0 0 19,146
CARS COM INC COM 14575E105   7,882 550 SH   SOLE 0 0 0 550
CASELLA WASTE SYS INC CL A 147448104   30,700 484 SH   SOLE 0 0 0 484
CBOE GLOBAL MKTS INC COM 12503M108   14,524 122 SH   SOLE 0 0 0 122
CEDAR FAIR L P DEPOSITRY UNIT 150185106   71,344 1,591 SH   SOLE 0 0 0 1,591
CELANESE CORP DEL COM 150870103   40,629 268 SH   SOLE 0 0 0 268
CEMEX SAB DE CV SPON ADR NEW 151290889   5,090 606 SH   SOLE 0 0 0 606
CERAGON NETWORKS LTD ORD M22013102   94 25 SH   SOLE 0 0 0 25
CERIDIAN HCM HLDG INC COM 15677J108   78,175 815 SH   SOLE 0 0 0 815
CEVA INC COM 157210105   1,561 33 SH   SOLE 0 0 0 33
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   54,021 1,555 SH   SOLE 0 0 0 1,555
CHASE CORP COM 16150R104   2,873 28 SH   SOLE 0 0 0 28
CHEMED CORP NEW COM 16359R103   8,067 17 SH   SOLE 0 0 0 17
CHESAPEAKE UTILS CORP COM 165303108   3,610 30 SH   SOLE 0 0 0 30
CHEVRON CORP NEW COM 166764100   5,949,926 56,807 SH   SOLE 0 0 0 56,807
CHEWY INC CL A 16679L109   548,166 6,877 SH   SOLE 0 0 0 6,877
CHIPOTLE MEXICAN GRILL INC COM 169656105   434,095 280 SH   SOLE 0 0 0 280
CHUBB LIMITED COM H1467J104   430,149 2,706 SH   SOLE 0 0 0 2,706
CIGNA CORP NEW COM 125523100   236,596 998 SH   SOLE 0 0 0 998
CINCINNATI FINL CORP COM 172062101   48,980 420 SH   SOLE 0 0 0 420
CITIGROUP INC COM NEW 172967424   1,646,024 23,265 SH   SOLE 0 0 0 23,265
CITRIX SYS INC COM 177376100   4,691 40 SH   SOLE 0 0 0 40
CMC MATERIALS INC COM 12571T100   4,393 29 SH   SOLE 0 0 0 29
CMS ENERGY CORP COM 125896100   102,445 1,734 SH   SOLE 0 0 0 1,734
CO-DIAGNOSTICS INC COM 189763105   18,975 2,300 SH   SOLE 0 0 0 2,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   165,670 2,392 SH   SOLE 0 0 0 2,392
COGNYTE SOFTWARE LTD ORD SHS M25133105   3,675 150 SH   SOLE 0 0 0 150
COHEN & STEERS LTD DURATION COM 19248C105   66,189 2,417 SH   SOLE 0 0 0 2,417
COHEN & STEERS TOTAL RETURN COM 19247R103   106,292 6,525 SH   SOLE 0 0 0 6,525
COHERUS BIOSCIENCES INC COM 19249H103   21,796 1,576 SH   SOLE 0 0 0 1,576
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   2,752 92 SH   SOLE 0 0 0 92
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201   183,160 6,646 SH   SOLE 0 0 0 6,646
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   6,912 934 SH   SOLE 0 0 0 934
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   4,636 528 SH   SOLE 0 0 0 528
CONDUENT INC COM 206787103   37,703 5,027 SH   SOLE 0 0 0 5,027
CONFORMIS INC COM 20717E101   4,669 4,060 SH   SOLE 0 0 0 4,060
CONMED CORP COM 207410101   38,343 279 SH   SOLE 0 0 0 279
CONTAINER STORE GROUP INC COM 210751103   7,824 600 SH   SOLE 0 0 0 600
COPART INC COM 217204106   1,700,871 12,902 SH   SOLE 0 0 0 12,902
CORECIVIC INC COM 21871N101   5,235 500 SH   SOLE 0 0 0 500
COREPOINT LODGING INC COM 21872L104   1,980 185 SH   SOLE 0 0 0 185
CORESITE RLTY CORP COM 21870Q105   7,134 53 SH   SOLE 0 0 0 53
CORNING INC COM 219350105   518,613 12,680 SH   SOLE 0 0 0 12,680
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   6,802 243 SH   SOLE 0 0 0 243
COTY INC COM CL A 222070203   5,137 550 SH   SOLE 0 0 0 550
COUPANG INC CL A 22266T109   53,990 1,291 SH   SOLE 0 0 0 1,291
CRANE CO COM 224399105   104,391 1,130 SH   SOLE 0 0 0 1,130
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   1,949 65 SH   SOLE 0 0 0 65
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   2,344,005 14,479 SH   SOLE 0 0 0 14,479
CRITEO S A SPONS ADS 226718104   6,785 150 SH   SOLE 0 0 0 150
CROCS INC COM 227046109   730,580 6,270 SH   SOLE 0 0 0 6,270
CROWN CASTLE INTL CORP NEW COM 22822V101   1,680,837 8,615 SH   SOLE 0 0 0 8,615
CULLEN FROST BANKERS INC COM 229899109   39,088 349 SH   SOLE 0 0 0 349
CUSTOMERS BANCORP INC COM 23204G100   418,746 10,739 SH   SOLE 0 0 0 10,739
CVS HEALTH CORP COM 126650100   2,296,116 27,518 SH   SOLE 0 0 0 27,518
DANIMER SCIENTIFIC INC COM CL A 236272100   66,583 2,658 SH   SOLE 0 0 0 2,658
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   31,925 491 SH   SOLE 0 0 0 491
DARE BIOSCIENCE INC COM 23666P101   1,890 1,000 SH   SOLE 0 0 0 1,000
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   675,302 19,763 SH   SOLE 0 0 0 19,763
DBX ETF TR XTRACK USD HIGH 233051432   771,937 19,150 SH   SOLE 0 0 0 19,150
FLEXSHARES TR HIG YLD VL ETF 33939L662   69,166 1,380 SH   SOLE 0 0 0 1,380
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   275,899 9,850 SH   SOLE 0 0 0 9,850
FLEXSHARES TR QUALT DIVD IDX 33939L860   8,309 148 SH   SOLE 0 0 0 148
FORD MTR CO DEL COM 345370860   1,207,536 81,261 SH   SOLE 0 0 0 81,261
FORTRESS BIOTECH INC COM 34960Q109   1,607 450 SH   SOLE 0 0 0 450
FOUR CORNERS PPTY TR INC COM 35086T109   194,899 7,059 SH   SOLE 0 0 0 7,059
FRANCHISE GROUP INC COM 35180X105   28,216 800 SH   SOLE 0 0 0 800
FRANCO NEV CORP COM 351858105   71,606 494 SH   SOLE 0 0 0 494
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603   366,780 13,999 SH   SOLE 0 0 0 13,999
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306   477,922 13,774 SH   SOLE 0 0 0 13,774
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876   254,768 6,663 SH   SOLE 0 0 0 6,663
FRESHPET INC COM 358039105   2,858,644 17,542 SH   SOLE 0 0 0 17,542
FRONTIER COMMUNICATIONS PARE COM 35909D109   73,049 2,767 SH   SOLE 0 0 0 2,767
FS KKR CAP CORP COM 302635206   855,560 39,775 SH   SOLE 0 0 0 39,775
FTI CONSULTING INC COM 302941109   128,004 937 SH   SOLE 0 0 0 937
FUBOTV INC COM 35953D104   83,261 2,593 SH   SOLE 0 0 0 2,593
FUELCELL ENERGY INC COM 35952H601   20,319 2,283 SH   SOLE 0 0 0 2,283
FULLER H B CO COM 359694106   3,817 60 SH   SOLE 0 0 0 60
GABELLI EQUITY TR INC COM 362397101   10,854 1,573 SH   SOLE 0 0 0 1,573
GALIANO GOLD INC COM 36352H100   1,962 1,800 SH   SOLE 0 0 0 1,800
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   2,400 600 SH   SOLE 0 0 0 600
GAMESTOP CORP NEW CL A 36467W109   10,707 50 SH   SOLE 0 0 0 50
GAP INC COM 364760108   62,922 1,870 SH   SOLE 0 0 0 1,870
GARRETT MOTION INC COM 366505105   1,053 132 SH   SOLE 0 0 0 132
GENERAL DYNAMICS CORP COM 369550108   185,629 986 SH   SOLE 0 0 0 986
GENMAB A/S SPONSORED ADS 372303206   71,779 1,758 SH   SOLE 0 0 0 1,758
GENPREX INC COM 372446104   670 200 SH   SOLE 0 0 0 200
GILEAD SCIENCES INC COM 375558103   631,481 9,170 SH   SOLE 0 0 0 9,170
GLAUKOS CORP COM 377322102   70,070 826 SH   SOLE 0 0 0 826
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   451,533 11,339 SH   SOLE 0 0 0 11,339
GLOBAL INDUSTRIAL COMPANY COM 37892E102   14,684 400 SH   SOLE 0 0 0 400
GLOBAL X FDS CANNABIS ETF 37954Y426   6,890 500 SH   SOLE 0 0 0 500
GLOBAL X FDS CLEANTECH ETF 37954Y228   2,083 100 SH   SOLE 0 0 0 100
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   67,376 2,337 SH   SOLE 0 0 0 2,337
GLOBAL X FDS GLBL X MLP ETF 37954Y343   35,365 915 SH   SOLE 0 0 0 915
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   480,543 11,101 SH   SOLE 0 0 0 11,101
GLOBAL X FDS S&P 500 COVERED 37954Y475   24,520 500 SH   SOLE 0 0 0 500
GLOBAL X FDS SOCIAL MED ETF 37950E416   31,345 433 SH   SOLE 0 0 0 433
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   239,706 12,420 SH   SOLE 0 0 0 12,420
GLOBAL X FDS US PFD ETF 37954Y657   428,691 16,381 SH   SOLE 0 0 0 16,381
GODADDY INC CL A 380237107   154,441 1,776 SH   SOLE 0 0 0 1,776
GOLAR LNG LTD SHS G9456A100   8,874 670 SH   SOLE 0 0 0 670
GORES HOLDINGS VI INC COM CL A 38286R105   4,053 250 SH   SOLE 0 0 0 250
GRACE W R & CO DEL NEW COM 38388F108   7,534 109 SH   SOLE 0 0 0 109
GREENPOWER MTR CO INC COM NEW 39540E302   11,778 600 SH   SOLE 0 0 0 600
GROCERY OUTLET HLDG CORP COM 39874R101   72,751 2,099 SH   SOLE 0 0 0 2,099
GROWGENERATION CORP COM 39986L109   35,354 735 SH   SOLE 0 0 0 735
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   38,635 740 SH   SOLE 0 0 0 740
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   641 6 SH   SOLE 0 0 0 6
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   99 48 SH   SOLE 0 0 0 48
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105   5,200 500 SH   SOLE 0 0 0 500
GUARDANT HEALTH INC COM 40131M109   15,524 125 SH   SOLE 0 0 0 125
GUGGENHEIM ENHANCED EQT INCM COM 40167B100   66,977 7,779 SH   SOLE 0 0 0 7,779
HAEMONETICS CORP MASS COM 405024100   4,665 70 SH   SOLE 0 0 0 70
HALOZYME THERAPEUTICS INC COM 40637H109   45,410 1,000 SH   SOLE 0 0 0 1,000
HANNON ARMSTRONG SUST INFR C COM 41068X100   45,818 816 SH   SOLE 0 0 0 816
HANOVER INS GROUP INC COM 410867105   40,828 301 SH   SOLE 0 0 0 301
HDFC BANK LTD SPONSORED ADS 40415F101   80,651 1,103 SH   SOLE 0 0 0 1,103
HECLA MNG CO COM 422704106   22,320 3,000 SH   SOLE 0 0 0 3,000
HEICO CORP NEW CL A 422806208   52,652 424 SH   SOLE 0 0 0 424
HERBALIFE NUTRITION LTD COM SHS G4412G101   16,346 310 SH   SOLE 0 0 0 310
HERCULES CAPITAL INC COM 427096508   215,466 12,630 SH   SOLE 0 0 0 12,630
HERITAGE COMM CORP COM 426927109   152,091 13,665 SH   SOLE 0 0 0 13,665
HIGHWOODS PPTYS INC COM 431284108   1,084 24 SH   SOLE 0 0 0 24
HOLLYFRONTIER CORP COM 436106108   70,882 2,154 SH   SOLE 0 0 0 2,154
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,043 70 SH   SOLE 0 0 0 70
HONEYWELL INTL INC COM 438516106   2,844,620 12,968 SH   SOLE 0 0 0 12,968
HOST HOTELS & RESORTS INC COM 44107P104   8,648 506 SH   SOLE 0 0 0 506
HOWARD HUGHES CORP COM 44267D107   60,133 617 SH   SOLE 0 0 0 617
HUBSPOT INC COM 443573100   211,527 363 SH   SOLE 0 0 0 363
HUNTINGTON INGALLS INDS INC COM 446413106   285,988 1,357 SH   SOLE 0 0 0 1,357
HYSTER YALE MATLS HANDLING I CL A 449172105   5,474 75 SH   SOLE 0 0 0 75
IAA INC COM 449253103   436 8 SH   SOLE 0 0 0 8
IHS MARKIT LTD SHS G47567105   516,208 4,582 SH   SOLE 0 0 0 4,582
ILLUMINA INC COM 452327109   3,473,835 7,341 SH   SOLE 0 0 0 7,341
IMMUNOGEN INC COM 45253H101   330 50 SH   SOLE 0 0 0 50
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   4,316 150 SH   SOLE 0 0 0 150
INDIA FD INC COM 454089103   9,048 412 SH   SOLE 0 0 0 412
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   7,162 274 SH   SOLE 0 0 0 274
ING GROEP N.V. SPONSORED ADR 456837103   73,866 5,579 SH   SOLE 0 0 0 5,579
INGEVITY CORP COM 45688C107   5,288 65 SH   SOLE 0 0 0 65
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   8,400 300 SH   SOLE 0 0 0 300
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318   100,945 3,430 SH   SOLE 0 0 0 3,430
INNOVATOR ETFS TR S&P 500 ULTRA BF 45782C292   101,236 3,620 SH   SOLE 0 0 0 3,620
INNOVATOR ETFS TR US EQUITY 45783Y202   4,085 150 SH   SOLE 0 0 0 150
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   2,781 300 SH   SOLE 0 0 0 300
INSTALLED BLDG PRODS INC COM 45780R101   12,236 100 SH   SOLE 0 0 0 100
INTEL CORP COM 458140100   3,579,550 63,761 SH   SOLE 0 0 0 63,761
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   420,113 2,812 SH   SOLE 0 0 0 2,812
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   26,082 350 SH   SOLE 0 0 0 350
DENNYS CORP COM 24869P104   5,359 325 SH   SOLE 0 0 0 325
DENTSPLY SIRONA INC COM 24906P109   26,316 416 SH   SOLE 0 0 0 416
DERMTECH INC COM 24984K105   25,857 622 SH   SOLE 0 0 0 622
DIGITAL RLTY TR INC COM 253868103   895,926 5,955 SH   SOLE 0 0 0 5,955
DILLARDS INC CL A 254067101   478,428 2,645 SH   SOLE 0 0 0 2,645
DIME CMNTY BANCSHARES INC COM 25432X102   12,473 371 SH   SOLE 0 0 0 371
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   4,240,961 157,189 SH   SOLE 0 0 0 157,189
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   60,037 1,274 SH   SOLE 0 0 0 1,274
DINE BRANDS GLOBAL INC COM 254423106   8,122 91 SH   SOLE 0 0 0 91
DIODES INC COM 254543101   397,574 4,984 SH   SOLE 0 0 0 4,984
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   62,640 2,068 SH   SOLE 0 0 0 2,068
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   394,365 10,775 SH   SOLE 0 0 0 10,775
DISNEY WALT CO COM 254687106   11,668,006 66,382 SH   SOLE 0 0 0 66,382
DORCHESTER MINERALS LP COM UNIT 25820R105   2,528 150 SH   SOLE 0 0 0 150
DROPBOX INC CL A 26210C104   1,091,160 36,000 SH   SOLE 0 0 0 36,000
DUCK CREEK TECHNOLOGIES INC SHS 264120106   4,090 94 SH   SOLE 0 0 0 94
DUFF & PHELPS UTLITY AND INF COM 26433C105   11,456 800 SH   SOLE 0 0 0 800
EASTGROUP PPTYS INC COM 277276101   199,807 1,215 SH   SOLE 0 0 0 1,215
EATON VANCE ENHANCED EQUITY COM 278274105   133,041 7,168 SH   SOLE 0 0 0 7,168
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   25,907 1,847 SH   SOLE 0 0 0 1,847
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103   25,943 2,250 SH   SOLE 0 0 0 2,250
EATON VANCE TAX MNGED BUY WR COM 27828X100   25,925 1,545 SH   SOLE 0 0 0 1,545
EGAIN CORP COM NEW 28225C806   1,228 107 SH   SOLE 0 0 0 107
EIGER BIOPHARMACEUTICALS INC COM 28249U105   19,170 2,250 SH   SOLE 0 0 0 2,250
ELECTRONIC ARTS INC COM 285512109   155,838 1,083 SH   SOLE 0 0 0 1,083
EMBRAER S.A. SPONSORED ADS 29082A107   19,561 1,292 SH   SOLE 0 0 0 1,292
ENCORE CAP GROUP INC COM 292554102   853 18 SH   SOLE 0 0 0 18
ENERSYS COM 29275Y102   68,411 700 SH   SOLE 0 0 0 700
ENPHASE ENERGY INC COM 29355A107   325,209 1,771 SH   SOLE 0 0 0 1,771
ENTERGY CORP NEW COM 29364G103   261,088 2,619 SH   SOLE 0 0 0 2,619
ENTERPRISE PRODS PARTNERS L COM 293792107   1,169,191 48,454 SH   SOLE 0 0 0 48,454
EOG RES INC COM 26875P101   1,165,215 13,965 SH   SOLE 0 0 0 13,965
EPAM SYS INC COM 29414B104   914,618 1,790 SH   SOLE 0 0 0 1,790
EPIZYME INC COM 29428V104   1,662 200 SH   SOLE 0 0 0 200
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   156,665 2,237 SH   SOLE 0 0 0 2,237
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888   508,648 8,409 SH   SOLE 0 0 0 8,409
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   2,563,155 42,261 SH   SOLE 0 0 0 42,261
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   16,199 230 SH   SOLE 0 0 0 230
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   550,827 14,476 SH   SOLE 0 0 0 14,476
ETF SER SOLUTIONS US GLB JETS 26922A842   2,105,255 87,066 SH   SOLE 0 0 0 87,066
EVERCORE INC CLASS A 29977A105   25,761 183 SH   SOLE 0 0 0 183
EVOGENE LTD SHS M4119S104   7,695 2,250 SH   SOLE 0 0 0 2,250
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   3,746,518 176,017 SH   SOLE 0 0 0 176,017
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   33,031 1,000 SH   SOLE 0 0 0 1,000
EXELON CORP COM 30161N101   482,908 10,898 SH   SOLE 0 0 0 10,898
EXLSERVICE HOLDINGS INC COM 302081104   690,690 6,500 SH   SOLE 0 0 0 6,500
EXPEDIA GROUP INC COM NEW 30212P303   1,448,997 8,851 SH   SOLE 0 0 0 8,851
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   6,743 750 SH   SOLE 0 0 0 750
F N B CORP COM 302520101   45,097 3,658 SH   SOLE 0 0 0 3,658
F5 NETWORKS INC COM 315616102   8,586 46 SH   SOLE 0 0 0 46
FACEBOOK INC CL A 30303M102   16,901,140 48,607 SH   SOLE 0 0 0 48,607
FARFETCH LTD ORD SH CL A 30744W107   10,324 205 SH   SOLE 0 0 0 205
FASTENAL CO COM 311900104   288,808 5,554 SH   SOLE 0 0 0 5,554
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206   15,935 136 SH   SOLE 0 0 0 136
FEDEX CORP COM 31428X106   1,088,028 3,647 SH   SOLE 0 0 0 3,647
FERRARI N V COM N3167Y103   29,918 145 SH   SOLE 0 0 0 145
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   29,713 703 SH   SOLE 0 0 0 703
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   55,008 467 SH   SOLE 0 0 0 467
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   6,512 214 SH   SOLE 0 0 0 214
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   202,788 4,666 SH   SOLE 0 0 0 4,666
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205   139 11 SH   SOLE 0 0 0 11
FIFTH THIRD BANCORP COM 316773100   46,144 1,207 SH   SOLE 0 0 0 1,207
FIRST LONG IS CORP COM 320734106   63,711 3,001 SH   SOLE 0 0 0 3,001
FIRST MAJESTIC SILVER CORP COM 32076V103   160,076 10,125 SH   SOLE 0 0 0 10,125
FIRST SOLAR INC COM 336433107   174,114 1,924 SH   SOLE 0 0 0 1,924
FIRST TR BICK INDEX FD COM SHS 33733H107   65,988 1,617 SH   SOLE 0 0 0 1,617
FIRST TR ENERGY INCOME & GRO COM 33738G104   196,682 13,564 SH   SOLE 0 0 0 13,564
FIRST TR ENHANCED EQUITY INC COM 337318109   340,766 16,770 SH   SOLE 0 0 0 16,770
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   6,996 150 SH   SOLE 0 0 0 150
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309   699,165 11,545 SH   SOLE 0 0 0 11,545
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   95,261 1,657 SH   SOLE 0 0 0 1,657
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   113,193 888 SH   SOLE 0 0 0 888
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   133,680 1,600 SH   SOLE 0 0 0 1,600
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,784,302 76,563 SH   SOLE 0 0 0 76,563
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   338,716 13,741 SH   SOLE 0 0 0 13,741
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,683,963 78,144 SH   SOLE 0 0 0 78,144
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   3,121,417 61,325 SH   SOLE 0 0 0 61,325
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   12,695 238 SH   SOLE 0 0 0 238
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,243 151 SH   SOLE 0 0 0 151
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407   4,159 193 SH   SOLE 0 0 0 193
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   207,031 12,207 SH   SOLE 0 0 0 12,207
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   2,588 100 SH   SOLE 0 0 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   107,110 4,379 SH   SOLE 0 0 0 4,379
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   128,948 4,407 SH   SOLE 0 0 0 4,407
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   1,006,647 27,831 SH   SOLE 0 0 0 27,831
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   2,826,834 92,592 SH   SOLE 0 0 0 92,592
BLACKLINE INC COM 09239B109   27,150 244 SH   SOLE 0 0 0 244
BLACKROCK CORPOR HI YLD FD I COM 09255P107   279,861 22,716 SH   SOLE 0 0 0 22,716
BLACKROCK GLOBAL FLOATING RA COM 091941104   8,166 635 SH   SOLE 0 0 0 635
BLACKROCK MUNI INCOME TR II COM 09249N101   453,110 28,769 SH   SOLE 0 0 0 28,769
BLACKROCK MUNIYIELD QUALITY COM 09254G108   18,040 1,245 SH   SOLE 0 0 0 1,245
BLACKROCK RES & COMMODITIES SHS 09257A108   64,047 6,799 SH   SOLE 0 0 0 6,799
BLUEPRINT MEDICINES CORP COM 09627Y109   880 10 SH   SOLE 0 0 0 10
BOEING CO COM 097023105   3,409,466 14,232 SH   SOLE 0 0 0 14,232
BOOKING HOLDINGS INC COM 09857L108   326,025 149 SH   SOLE 0 0 0 149
BOSTON BEER INC CL A 100557107   160,266 157 SH   SOLE 0 0 0 157
BOULDER GROWTH & INCOME FD I COM 101507101   24,607 1,817 SH   SOLE 0 0 0 1,817
BOWX ACQUISITION CORP CL A 103085106   575 50 SH   SOLE 0 0 0 50
BOYD GAMING CORP COM 103304101   2,152 35 SH   SOLE 0 0 0 35
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,942 20 SH   SOLE 0 0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108   2,314,259 34,634 SH   SOLE 0 0 0 34,634
BROADSTONE NET LEASE INC COM 11135E203   1,223,196 52,251 SH   SOLE 0 0 0 52,251
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   8,716 226 SH   SOLE 0 0 0 226
BRUNSWICK CORP COM 117043109   4,981 50 SH   SOLE 0 0 0 50
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   83,619 37,330 SH   SOLE 0 0 0 37,330
BWX TECHNOLOGIES INC COM 05605H100   11,333 195 SH   SOLE 0 0 0 195
C3 AI INC CL A 12468P104   905,059 14,474 SH   SOLE 0 0 0 14,474
CABLE ONE INC COM 12685J105   179,804 94 SH   SOLE 0 0 0 94
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   186,075 12,266 SH   SOLE 0 0 0 12,266
CALLAWAY GOLF CO COM 131193104   21,621 641 SH   SOLE 0 0 0 641
CANNAE HLDGS INC COM 13765N107   26,619 785 SH   SOLE 0 0 0 785
CANON INC SPONSORED ADR 138006309   6,789 300 SH   SOLE 0 0 0 300
CARNIVAL CORP UNIT 99/99/9999 143658300   457,715 17,364 SH   SOLE 0 0 0 17,364
CARTERS INC COM 146229109   1,651 16 SH   SOLE 0 0 0 16
CATERPILLAR INC COM 149123101   2,469,202 11,346 SH   SOLE 0 0 0 11,346
CDW CORP COM 12514G108   695,980 3,985 SH   SOLE 0 0 0 3,985
CENTERSPACE COM 15202L107   168,373 2,134 SH   SOLE 0 0 0 2,134
CERNER CORP COM 156782104   42,832 548 SH   SOLE 0 0 0 548
CHEESECAKE FACTORY INC COM 163072101   40,364 745 SH   SOLE 0 0 0 745
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   34,403 831 SH   SOLE 0 0 0 831
CHILDRENS PL INC NEW COM 168905107   4,653 50 SH   SOLE 0 0 0 50
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   7,319 180 SH   SOLE 0 0 0 180
CHUYS HLDGS INC COM 171604101   427,670 11,478 SH   SOLE 0 0 0 11,478
CINTAS CORP COM 172908105   620,368 1,624 SH   SOLE 0 0 0 1,624
CISCO SYS INC COM 17275R102   3,632,099 68,530 SH   SOLE 0 0 0 68,530
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   13,920 4,000 SH   SOLE 0 0 0 4,000
CLARUS CORP NEW COM 18270P109   52,428 2,040 SH   SOLE 0 0 0 2,040
CLEAN ENERGY FUELS CORP COM 184499101   39,078 3,850 SH   SOLE 0 0 0 3,850
CLEAN HARBORS INC COM 184496107   27,942 300 SH   SOLE 0 0 0 300
CLEARWAY ENERGY INC CL C 18539C204   40,647 1,535 SH   SOLE 0 0 0 1,535
CLEVELAND-CLIFFS INC NEW COM 185899101   1,120,401 51,967 SH   SOLE 0 0 0 51,967
CLOROX CO DEL COM 189054109   1,337,983 7,437 SH   SOLE 0 0 0 7,437
CLOUDERA INC COM 18914U100   15,860 1,000 SH   SOLE 0 0 0 1,000
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   105,521 7,922 SH   SOLE 0 0 0 7,922
COCA COLA CO COM 191216100   2,847,357 52,622 SH   SOLE 0 0 0 52,622
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   7,940 150 SH   SOLE 0 0 0 150
COEUR MNG INC COM NEW 192108504   178 20 SH   SOLE 0 0 0 20
COGNEX CORP COM 192422103   2,677 32 SH   SOLE 0 0 0 32
COHEN & STEERS INFRASTRUCTUR COM 19248A109   31,370 1,093 SH   SOLE 0 0 0 1,093
COHEN & STEERS REIT & PFD & COM 19247X100   165,089 6,065 SH   SOLE 0 0 0 6,065
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   24,860 1,100 SH   SOLE 0 0 0 1,100
COLUMBIA SPORTSWEAR CO COM 198516106   181,179 1,842 SH   SOLE 0 0 0 1,842
COMMERCE BANCSHARES INC COM 200525103   3,728 50 SH   SOLE 0 0 0 50
COMMUNITY BK SYS INC COM 203607106   22,619 299 SH   SOLE 0 0 0 299
COMMVAULT SYS INC COM 204166102   78,170 1,000 SH   SOLE 0 0 0 1,000
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   3,428 440 SH   SOLE 0 0 0 440
COMPASS INC CL A 20464U100   4,599 350 SH   SOLE 0 0 0 350
COMPASS MINERALS INTL INC COM 20451N101   40,593 685 SH   SOLE 0 0 0 685
CONAGRA BRANDS INC COM 205887102   71,159 1,956 SH   SOLE 0 0 0 1,956
CONOCOPHILLIPS COM 20825C104   1,586,866 26,057 SH   SOLE 0 0 0 26,057
CONSOLIDATED EDISON INC COM 209115104   1,037,036 14,460 SH   SOLE 0 0 0 14,460
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   4,048 2,212 SH   SOLE 0 0 0 2,212
CORNERSTONE BLDG BRANDS INC COM 21925D109   5,981 329 SH   SOLE 0 0 0 329
COSTCO WHSL CORP NEW COM 22160K105   5,451,018 13,777 SH   SOLE 0 0 0 13,777
COUPA SOFTWARE INC COM 22266L106   28,308 108 SH   SOLE 0 0 0 108
COVETRUS INC COM 22304C100   2,160 80 SH   SOLE 0 0 0 80
CREDICORP LTD COM G2519Y108   606 5 SH   SOLE 0 0 0 5
CREE INC COM 225447101   39,172 400 SH   SOLE 0 0 0 400
CRH PLC ADR 12626K203   3,915 77 SH   SOLE 0 0 0 77
CROWN HLDGS INC COM 228368106   1,533 15 SH   SOLE 0 0 0 15
CSX CORP COM 126408103   2,364,390 73,703 SH   SOLE 0 0 0 73,703
CUMMINS INC COM 231021106   621,878 2,551 SH   SOLE 0 0 0 2,551
CYBERARK SOFTWARE LTD SHS M2682V108   1,767,503 13,568 SH   SOLE 0 0 0 13,568
CYRUSONE INC COM 23283R100   13,517 189 SH   SOLE 0 0 0 189
CYTOSORBENTS CORP COM NEW 23283X206   7,550 1,000 SH   SOLE 0 0 0 1,000
DANA INC COM 235825205   6,653 280 SH   SOLE 0 0 0 280
DAVE & BUSTERS ENTMT INC COM 238337109   24,888 613 SH   SOLE 0 0 0 613
DBX ETF TR XTRACK MSCI EAFE 233051200   11,034 294 SH   SOLE 0 0 0 294
DBX ETF TR XTRACK MUN INFRA 233051705   45,497 1,540 SH   SOLE 0 0 0 1,540
DELAWARE INVTS COLO MUN INCO COM 246101109   15,754 1,051 SH   SOLE 0 0 0 1,051
DEUTSCHE BANK A G NAMEN AKT D18190898   72,463 5,540 SH   SOLE 0 0 0 5,540
DEVON ENERGY CORP NEW COM 25179M103   761,538 26,089 SH   SOLE 0 0 0 26,089
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   3,716 34 SH   SOLE 0 0 0 34
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   9,584 90 SH   SOLE 0 0 0 90
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   894,222 10,699 SH   SOLE 0 0 0 10,699
DISCOVERY INC COM SER A 25470F104   11,444 373 SH   SOLE 0 0 0 373
DISCOVERY INC COM SER C 25470F302   15,765 544 SH   SOLE 0 0 0 544
DISH NETWORK CORPORATION CL A 25470M109   102,535 2,453 SH   SOLE 0 0 0 2,453
DIVERSEY HLDGS LTD ORD SHS G28923103   5,373 300 SH   SOLE 0 0 0 300
DOLLAR GEN CORP NEW COM 256677105   1,087,148 5,024 SH   SOLE 0 0 0 5,024
DOMINION ENERGY INC COM 25746U109   888,336 12,075 SH   SOLE 0 0 0 12,075
DONNELLEY R R & SONS CO COM 257867200   2,543 405 SH   SOLE 0 0 0 405
DOUBLELINE OPPORTUNISTIC CR COM 258623107   187,098 9,327 SH   SOLE 0 0 0 9,327
DTE ENERGY CO COM 233331107   201,920 1,558 SH   SOLE 0 0 0 1,558
DUKE ENERGY CORP NEW COM NEW 26441C204   1,656,224 16,777 SH   SOLE 0 0 0 16,777
DUOS TECHNOLOGIES GROUP INC COM 266042407   1,139 111 SH   SOLE 0 0 0 111
DYCOM INDS INC COM 267475101   31,824 427 SH   SOLE 0 0 0 427
E L F BEAUTY INC COM 26856L103   37,372 1,377 SH   SOLE 0 0 0 1,377
EASTMAN CHEM CO COM 277432100   111,847 958 SH   SOLE 0 0 0 958
EASTMAN KODAK CO COM NEW 277461406   76,336 9,175 SH   SOLE 0 0 0 9,175
EATON VANCE LTD DURATION INC COM 27828H105   30,445 2,296 SH   SOLE 0 0 0 2,296
EATON VANCE NEW YORK MUN BD COM 27827Y109   17,412 1,355 SH   SOLE 0 0 0 1,355
EATON VANCE TAX-MANAGED DIVE COM 27828N102   182,164 12,947 SH   SOLE 0 0 0 12,947
EATON VANCE TAX-MANAGED GLOB COM 27829F108   108,997 10,686 SH   SOLE 0 0 0 10,686
ECHOSTAR CORP CL A 278768106   364 15 SH   SOLE 0 0 0 15
EDITAS MEDICINE INC COM 28106W103   828,247 14,623 SH   SOLE 0 0 0 14,623
EDWARDS LIFESCIENCES CORP COM 28176E108   3,254,169 31,420 SH   SOLE 0 0 0 31,420
EHANG HLDGS LTD ADS 26853E102   4,257 99 SH   SOLE 0 0 0 99
EKSO BIONICS HLDGS INC COM 282644301   594 108 SH   SOLE 0 0 0 108
ELANCO ANIMAL HEALTH INC COM 28414H103   7,528 217 SH   SOLE 0 0 0 217
ELASTIC N V ORD SHS N14506104   26,528 182 SH   SOLE 0 0 0 182
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   93,749 7,780 SH   SOLE 0 0 0 7,780
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   8,313 300 SH   SOLE 0 0 0 300
ENERGIZER HLDGS INC NEW COM 29272W109   31,547 734 SH   SOLE 0 0 0 734
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,103,103 103,773 SH   SOLE 0 0 0 103,773
EPR PPTYS COM SH BEN INT 26884U109   32,135 610 SH   SOLE 0 0 0 610
EQUINIX INC COM 29444U700   2,040,209 2,542 SH   SOLE 0 0 0 2,542
ESCO TECHNOLOGIES INC COM 296315104   32,927 351 SH   SOLE 0 0 0 351
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   3,119,835 205,252 SH   SOLE 0 0 0 205,252
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   358,114 3,755 SH   SOLE 0 0 0 3,755
ETF SER SOLUTIONS CHANG FIN US LRG 26922A560   15,430 468 SH   SOLE 0 0 0 468
ETF SER SOLUTIONS DISTILLATE US 26922A321   56,657 1,359 SH   SOLE 0 0 0 1,359
ETF SER SOLUTIONS LONCAR CANCER 26922A826   193,613 6,072 SH   SOLE 0 0 0 6,072
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172   117,667 4,180 SH   SOLE 0 0 0 4,180
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   3,478 100 SH   SOLE 0 0 0 100
ETFIS SER TR I VIRTUS REAL AS 26923G780   1,314 50 SH   SOLE 0 0 0 50
EURONET WORLDWIDE INC COM 298736109   3,790 28 SH   SOLE 0 0 0 28
EVERGY INC COM 30034W106   156,871 2,596 SH   SOLE 0 0 0 2,596
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   11,996 500 SH   SOLE 0 0 0 500
EXELIXIS INC COM 30161Q104   161,247 8,850 SH   SOLE 0 0 0 8,850
EXP WORLD HLDGS INC COM 30212W100   6,630 171 SH   SOLE 0 0 0 171
EXTRA SPACE STORAGE INC COM 30225T102   35,877 219 SH   SOLE 0 0 0 219
FEDERAL SIGNAL CORP COM 313855108   966 24 SH   SOLE 0 0 0 24
FEDNAT HLDG CO COM 31431B109   892 215 SH   SOLE 0 0 0 215
FERGUSON PLC NEW SHS G3421J106   25,264 182 SH   SOLE 0 0 0 182
FERROGLOBE PLC SHS G33856108   6,555 1,071 SH   SOLE 0 0 0 1,071
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   198,712 4,214 SH   SOLE 0 0 0 4,214
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   123,906 1,528 SH   SOLE 0 0 0 1,528
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   2,819 61 SH   SOLE 0 0 0 61
FIREEYE INC COM 31816Q101   31,159 1,541 SH   SOLE 0 0 0 1,541
FIRST INDL RLTY TR INC COM 32054K103   7,364 141 SH   SOLE 0 0 0 141
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107   5,120 500 SH   SOLE 0 0 0 500
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   230,621 7,610 SH   SOLE 0 0 0 7,610
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   23,366 373 SH   SOLE 0 0 0 373
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   56,395 2,016 SH   SOLE 0 0 0 2,016
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   36,363 852 SH   SOLE 0 0 0 852
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   11,796 388 SH   SOLE 0 0 0 388
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   12,571 207 SH   SOLE 0 0 0 207
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   195,716 6,391 SH   SOLE 0 0 0 6,391
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,234,718 10,543 SH   SOLE 0 0 0 10,543
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   846,597 18,105 SH   SOLE 0 0 0 18,105
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,125,171 9,063 SH   SOLE 0 0 0 9,063
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   25,776 580 SH   SOLE 0 0 0 580
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   151 2 SH   SOLE 0 0 0 2
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   329,467 4,496 SH   SOLE 0 0 0 4,496
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   10,522 480 SH   SOLE 0 0 0 480
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,700,561 11,029 SH   SOLE 0 0 0 11,029
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,509,261 74,066 SH   SOLE 0 0 0 74,066
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   238,483 7,408 SH   SOLE 0 0 0 7,408
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   40,246 1,297 SH   SOLE 0 0 0 1,297
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   1,550,429 45,614 SH   SOLE 0 0 0 45,614
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   94,382 5,755 SH   SOLE 0 0 0 5,755
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,040,208 6,026 SH   SOLE 0 0 0 6,026
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   597,088 17,723 SH   SOLE 0 0 0 17,723
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   1,152,645 36,398 SH   SOLE 0 0 0 36,398
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   42,605 1,245 SH   SOLE 0 0 0 1,245
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,161,372 58,945 SH   SOLE 0 0 0 58,945
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   21,437,885 589,763 SH   SOLE 0 0 0 589,763
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,814,749 53,410 SH   SOLE 0 0 0 53,410
FIRST TR S&P REIT INDEX FD COM 33734G108   36,368 1,297 SH   SOLE 0 0 0 1,297
FISKER INC CL A COM STK 33813J106   36,632 1,900 SH   SOLE 0 0 0 1,900
DBX ETF TR XTRCKR MSCI US 233051150   4,939 125 SH   SOLE 0 0 0 125
DECKERS OUTDOOR CORP COM 243537107   60,299 157 SH   SOLE 0 0 0 157
DELTA AIR LINES INC DEL COM NEW 247361702   1,112,322 25,712 SH   SOLE 0 0 0 25,712
DESKTOP METAL INC COM CL A 25058X105   31,085 2,703 SH   SOLE 0 0 0 2,703
DIAGEO PLC SPON ADR NEW 25243Q205   319,936 1,669 SH   SOLE 0 0 0 1,669
DIGITAL ALLY INC COM NEW 25382P208   2,700 1,500 SH   SOLE 0 0 0 1,500
DIGITAL TURBINE INC COM NEW 25400W102   63,029 829 SH   SOLE 0 0 0 829
DIGITALBRIDGE GROUP INC CL A COM 25401T108   20,256 2,564 SH   SOLE 0 0 0 2,564
DIGITALOCEAN HLDGS INC COM 25402D102   5,559 100 SH   SOLE 0 0 0 100
DOCUSIGN INC COM 256163106   3,151,313 11,272 SH   SOLE 0 0 0 11,272
DOLLAR TREE INC COM 256746108   55,123 554 SH   SOLE 0 0 0 554
DOMINOS PIZZA INC COM 25754A201   10,263 22 SH   SOLE 0 0 0 22
DONALDSON INC COM 257651109   15,652 246 SH   SOLE 0 0 0 246
DOUBLELINE INCOME SOLUTIONS COM 258622109   438,428 24,236 SH   SOLE 0 0 0 24,236
DRAFTKINGS INC COM CL A 26142R104   3,956,103 75,831 SH   SOLE 0 0 0 75,831
DUKE REALTY CORP COM NEW 264411505   9,470 200 SH   SOLE 0 0 0 200
EAST WEST BANCORP INC COM 27579R104   315,078 4,395 SH   SOLE 0 0 0 4,395
EATON CORP PLC SHS G29183103   300,213 2,026 SH   SOLE 0 0 0 2,026
EATON VANCE FLTING RATE INC COM 278279104   19,125 1,329 SH   SOLE 0 0 0 1,329
EBAY INC. COM 278642103   395,733 5,636 SH   SOLE 0 0 0 5,636
ECOLAB INC COM 278865100   1,045,361 5,075 SH   SOLE 0 0 0 5,075
EDESA BIOTECH INC COM 27966L108   11 2 SH   SOLE 0 0 0 2
EDISON INTL COM 281020107   46,083 797 SH   SOLE 0 0 0 797
ELEMENT SOLUTIONS INC COM 28618M106   281,145 12,025 SH   SOLE 0 0 0 12,025
EMCOR GROUP INC COM 29084Q100   36,341 295 SH   SOLE 0 0 0 295
ENERPLUS CORP COM 292766102   6,145 855 SH   SOLE 0 0 0 855
ENETI INC COM Y2294C107   1,435 77 SH   SOLE 0 0 0 77
ENVIVA PARTNERS LP COM UNIT 29414J107   4,453 85 SH   SOLE 0 0 0 85
EQUITABLE HLDGS INC COM 29452E101   39,905 1,310 SH   SOLE 0 0 0 1,310
EQUITRANS MIDSTREAM CORP COM 294600101   79,160 9,302 SH   SOLE 0 0 0 9,302
EQUITY LIFESTYLE PPTYS INC COM 29472R108   35,223 474 SH   SOLE 0 0 0 474
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,240 120 SH   SOLE 0 0 0 120
ESSENTIAL UTILS INC COM 29670G102   140,403 3,072 SH   SOLE 0 0 0 3,072
ESSEX PPTY TR INC COM 297178105   65,402 218 SH   SOLE 0 0 0 218
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   512,838 12,817 SH   SOLE 0 0 0 12,817
ETSY INC COM 29786A106   934,308 4,539 SH   SOLE 0 0 0 4,539
EVERSOURCE ENERGY COM 30040W108   406,054 5,060 SH   SOLE 0 0 0 5,060
EXACT SCIENCES CORP COM 30063P105   1,397,866 11,245 SH   SOLE 0 0 0 11,245
EXAGEN INC COM 30068X103   14,810 988 SH   SOLE 0 0 0 988
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   7,584,839 119,729 SH   SOLE 0 0 0 119,729
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715   1,157,680 18,514 SH   SOLE 0 0 0 18,514
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   1,161,191 17,807 SH   SOLE 0 0 0 17,807
FAIR ISAAC CORP COM 303250104   167,392 333 SH   SOLE 0 0 0 333
FATE THERAPEUTICS INC COM 31189P102   6,509 75 SH   SOLE 0 0 0 75
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   16,657 391 SH   SOLE 0 0 0 391
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   277,386 5,115 SH   SOLE 0 0 0 5,115
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   111,833 2,097 SH   SOLE 0 0 0 2,097
FIRST HORIZON CORPORATION COM 320517105   294,393 17,037 SH   SOLE 0 0 0 17,037
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,130,694 6,041 SH   SOLE 0 0 0 6,041
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   4,119 307 SH   SOLE 0 0 0 307
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,716,753 131,881 SH   SOLE 0 0 0 131,881
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   216,976 10,378 SH   SOLE 0 0 0 10,378
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,416,687 13,370 SH   SOLE 0 0 0 13,370
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   32,023 562 SH   SOLE 0 0 0 562
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   178,327 3,023 SH   SOLE 0 0 0 3,023
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   9,541 125 SH   SOLE 0 0 0 125
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   1,246,581 18,230 SH   SOLE 0 0 0 18,230
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   516,446 5,577 SH   SOLE 0 0 0 5,577
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   203,234 6,790 SH   SOLE 0 0 0 6,790
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   93,840 2,583 SH   SOLE 0 0 0 2,583
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   145,433 2,998 SH   SOLE 0 0 0 2,998
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309   4,022 80 SH   SOLE 0 0 0 80
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   57,239 1,647 SH   SOLE 0 0 0 1,647
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,300,181 18,786 SH   SOLE 0 0 0 18,786
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   13,879,026 288,906 SH   SOLE 0 0 0 288,906
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   322,202 8,530 SH   SOLE 0 0 0 8,530
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   9,285 277 SH   SOLE 0 0 0 277
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   38,625 1,070 SH   SOLE 0 0 0 1,070
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   3,407,309 99,122 SH   SOLE 0 0 0 99,122
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   5,909 90 SH   SOLE 0 0 0 90
FIRST TR NASDAQ 100 TECH IND SHS 337345102   175,898 1,106 SH   SOLE 0 0 0 1,106
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   190,250 2,040 SH   SOLE 0 0 0 2,040
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   22,506 1,557 SH   SOLE 0 0 0 1,557
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   126,330 1,151 SH   SOLE 0 0 0 1,151
FIRSTSERVICE CORP NEW COM 33767E202   3,083 18 SH   SOLE 0 0 0 18
FLAHERTY & CRUMRINE PFD INCO COM 338480106   43,537 2,607 SH   SOLE 0 0 0 2,607
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   50,234 3,763 SH   SOLE 0 0 0 3,763
FLEXSHARES TR QLT DIV DEF IDX 33939L845   176,022 3,273 SH   SOLE 0 0 0 3,273
FLUIDIGM CORP DEL COM 34385P108   8,316 1,350 SH   SOLE 0 0 0 1,350
FOCUS FINL PARTNERS INC COM CL A 34417P100   9,700 200 SH   SOLE 0 0 0 200
FORTINET INC COM 34959E109   687,178 2,885 SH   SOLE 0 0 0 2,885
FORTIS INC COM 349553107   25,353 572 SH   SOLE 0 0 0 572
FORTIVE CORP COM 34959J108   120,239 1,724 SH   SOLE 0 0 0 1,724
FORWARD AIR CORP COM 349853101   2,603 29 SH   SOLE 0 0 0 29
FOSSIL GROUP INC COM 34988V106   121,380 8,500 SH   SOLE 0 0 0 8,500
FOX CORP CL B COM 35137L204   19,149 544 SH   SOLE 0 0 0 544
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   27,777 1,491 SH   SOLE 0 0 0 1,491
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,011 50 SH   SOLE 0 0 0 50
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   561,140 43,533 SH   SOLE 0 0 0 43,533
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   2,807,076 133,163 SH   SOLE 0 0 0 133,163
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   73,402 2,996 SH   SOLE 0 0 0 2,996
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   38,159 425 SH   SOLE 0 0 0 425
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   354,857 18,161 SH   SOLE 0 0 0 18,161
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   25,790 1,104 SH   SOLE 0 0 0 1,104
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   12,392 400 SH   SOLE 0 0 0 400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   132,878 2,063 SH   SOLE 0 0 0 2,063
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   224,494 6,524 SH   SOLE 0 0 0 6,524
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   1,288,812 47,279 SH   SOLE 0 0 0 47,279
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   99,267 824 SH   SOLE 0 0 0 824
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   69,944 361 SH   SOLE 0 0 0 361
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   574,311 13,929 SH   SOLE 0 0 0 13,929
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   462,709 13,945 SH   SOLE 0 0 0 13,945
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   58,452 2,222 SH   SOLE 0 0 0 2,222
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874   50,086 2,145 SH   SOLE 0 0 0 2,145
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   12,207 485 SH   SOLE 0 0 0 485
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   4,677 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   7,976,654 88,384 SH   SOLE 0 0 0 88,384
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   424,642 11,708 SH   SOLE 0 0 0 11,708
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   6,663 67 SH   SOLE 0 0 0 67
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   218,942 2,339 SH   SOLE 0 0 0 2,339
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   72,672 1,466 SH   SOLE 0 0 0 1,466
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   663,505 43,338 SH   SOLE 0 0 0 43,338
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   8,995 98 SH   SOLE 0 0 0 98
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   23,229 103 SH   SOLE 0 0 0 103
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   653,434 7,101 SH   SOLE 0 0 0 7,101
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   257,437 2,711 SH   SOLE 0 0 0 2,711
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   9,576 175 SH   SOLE 0 0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   1,068,774 3,648 SH   SOLE 0 0 0 3,648
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   217,854 1,325 SH   SOLE 0 0 0 1,325
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,974,339 79,442 SH   SOLE 0 0 0 79,442
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   89,375 1,839 SH   SOLE 0 0 0 1,839
IPG PHOTONICS CORP COM 44980X109   65,760 312 SH   SOLE 0 0 0 312
IRON MTN INC NEW COM 46284V101   155,373 3,671 SH   SOLE 0 0 0 3,671
ISHARES GOLD TR ISHARES NEW 464285204   11,351,505 336,740 SH   SOLE 0 0 0 336,740
ISHARES INC INTL HIGH YIELD 464286210   19,467 346 SH   SOLE 0 0 0 346
ISHARES INC MSCI GBL GOLD MN 46434G855   150,642 5,382 SH   SOLE 0 0 0 5,382
ISHARES INC MSCI GLB SLV&MTL 464286327   40,120 2,612 SH   SOLE 0 0 0 2,612
ISHARES INC MSCI HONG KG ETF 464286871   39,011 1,460 SH   SOLE 0 0 0 1,460
ISHARES INC MSCI ISRAEL ETF 464286632   299,700 4,304 SH   SOLE 0 0 0 4,304
ISHARES INC MSCI JAPN SMCETF 464286582   4,776 60 SH   SOLE 0 0 0 60
ISHARES INC MSCI MEXICO ETF 464286822   3,359 70 SH   SOLE 0 0 0 70
ISHARES INC MSCI WORLD ETF 464286392   413,314 3,266 SH   SOLE 0 0 0 3,266
ISHARES INC US INTL HGH YLD 464286178   19,683 387 SH   SOLE 0 0 0 387
ISHARES TR 0-5YR HI YL CP 46434V407   77,289 1,678 SH   SOLE 0 0 0 1,678
ISHARES TR 10+ YR INVST GRD 464289511   27,378 390 SH   SOLE 0 0 0 390
ISHARES TR AGGRES ALLOC ETF 464289859   25,222 357 SH   SOLE 0 0 0 357
ISHARES TR CALIF MUN BD ETF 464288356   75,661 1,208 SH   SOLE 0 0 0 1,208
ISHARES TR CHINA SM-CAP ETF 46429B200   54,588 945 SH   SOLE 0 0 0 945
ISHARES TR CONSER ALLOC ETF 464289883   35,303 887 SH   SOLE 0 0 0 887
ISHARES TR CORE HIGH DV ETF 46429B663   1,507,072 15,612 SH   SOLE 0 0 0 15,612
ISHARES TR CORE MSCI EURO 46434V738   185,874 3,245 SH   SOLE 0 0 0 3,245
ISHARES TR CORE MSCI TOTAL 46432F834   231,761 3,162 SH   SOLE 0 0 0 3,162
ISHARES TR CORE S&P MCP ETF 464287507   3,444,098 12,816 SH   SOLE 0 0 0 12,816
ISHARES TR CORE S&P SCP ETF 464287804   12,554,685 111,123 SH   SOLE 0 0 0 111,123
ISHARES TR EAFE SML CP ETF 464288273   2,131,666 28,744 SH   SOLE 0 0 0 28,744
ISHARES TR ESG ADV TTL USD 46436E619   141,077 2,838 SH   SOLE 0 0 0 2,838
ISHARES TR ESG AWARE MSCI 46435U663   608,427 15,071 SH   SOLE 0 0 0 15,071
ISHARES TR ESG AWR US AGRGT 46435U549   52,609 951 SH   SOLE 0 0 0 951
ISHARES TR ESG AWRE USD ETF 46435G193   46,514 1,678 SH   SOLE 0 0 0 1,678
ISHARES TR EUROPE ETF 464287861   129,177 2,424 SH   SOLE 0 0 0 2,424
ISHARES TR EXPANDED TECH 464287515   795,433 2,039 SH   SOLE 0 0 0 2,039
ISHARES TR GL CLEAN ENE ETF 464288224   1,390,321 59,263 SH   SOLE 0 0 0 59,263
ISHARES TR GLOBAL ENERG ETF 464287341   39,008 1,467 SH   SOLE 0 0 0 1,467
ISHARES TR GLOBAL FINLS ETF 464287333   145,364 1,873 SH   SOLE 0 0 0 1,873
ISHARES TR HDG MSCI JAPAN 46434V886   5,984 154 SH   SOLE 0 0 0 154
ISHARES TR IBONDS DEC 46435U697   866,395 32,100 SH   SOLE 0 0 0 32,100
ISHARES TR IBONDS DEC 25 46435U432   642,460 22,945 SH   SOLE 0 0 0 22,945
ISHARES TR INTL DEVPPTY ETF 464288422   206,735 5,402 SH   SOLE 0 0 0 5,402
ISHARES TR INTL TREA BD ETF 464288117   72,105 1,380 SH   SOLE 0 0 0 1,380
ISHARES TR INTRM GOV CR ETF 464288612   8,010,616 69,284 SH   SOLE 0 0 0 69,284
ISHARES TR ISHARES SEMICDTR 464287523   329,323 725 SH   SOLE 0 0 0 725
ISHARES TR MRGSTR MD CP GRW 464288307   1,207,051 17,521 SH   SOLE 0 0 0 17,521
ISHARES TR MSCI EAFE MIN VL 46429B689   2,290,951 30,328 SH   SOLE 0 0 0 30,328
ISHARES TR MSCI EMG MKT ETF 464287234   2,355,849 42,717 SH   SOLE 0 0 0 42,717
ISHARES TR MSCI EURO FL ETF 464289180   310,166 15,865 SH   SOLE 0 0 0 15,865
ISHARES TR MSCI GLOBAL IMP 46435G532   88,141 887 SH   SOLE 0 0 0 887
ISHARES TR MSCI USA ESG SLC 464288802   226,546 2,371 SH   SOLE 0 0 0 2,371
ISHARES TR MSCI USA MIN VOL 46429B697   2,961,984 40,239 SH   SOLE 0 0 0 40,239
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   128,768 3,727 SH   SOLE 0 0 0 3,727
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   136,114 4,098 SH   SOLE 0 0 0 4,098
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   724,525 22,092 SH   SOLE 0 0 0 22,092
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   1,402,193 45,250 SH   SOLE 0 0 0 45,250
FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581   500,442 23,167 SH   SOLE 0 0 0 23,167
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   141,698 5,315 SH   SOLE 0 0 0 5,315
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   67,053,729 1,958,917 SH   SOLE 0 0 0 1,958,917
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   347,122 9,402 SH   SOLE 0 0 0 9,402
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   1,439,497 44,705 SH   SOLE 0 0 0 44,705
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   387,781 3,874 SH   SOLE 0 0 0 3,874
FIRST TR MORNINGSTAR DIVID L SHS 336917109   394,548 11,891 SH   SOLE 0 0 0 11,891
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101   10,948 1,150 SH   SOLE 0 0 0 1,150
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,975 313 SH   SOLE 0 0 0 313
FIRSTENERGY CORP COM 337932107   195,304 5,249 SH   SOLE 0 0 0 5,249
FISERV INC COM 337738108   905,145 8,468 SH   SOLE 0 0 0 8,468
FIVERR INTL LTD ORD SHS M4R82T106   253,160 1,044 SH   SOLE 0 0 0 1,044
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   19,528 800 SH   SOLE 0 0 0 800
FLEETCOR TECHNOLOGIES INC COM 339041105   367,958 1,437 SH   SOLE 0 0 0 1,437
FLEXION THERAPEUTICS INC COM 33938J106   1,235 150 SH   SOLE 0 0 0 150
FLEXSHARES TR DISCP DUR MBS 33939L779   15,806 670 SH   SOLE 0 0 0 670
FLEXSHARES TR STOXX GLOBR INF 33939L795   4,310 75 SH   SOLE 0 0 0 75
FLOWERS FOODS INC COM 343498101   6,607 273 SH   SOLE 0 0 0 273
FOOT LOCKER INC COM 344849104   1,294 21 SH   SOLE 0 0 0 21
FOX CORP CL A COM 35137L105   484,435 13,047 SH   SOLE 0 0 0 13,047
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108   531,770 5,602 SH   SOLE 0 0 0 5,602
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629   698,930 26,330 SH   SOLE 0 0 0 26,330
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801   1,308,959 30,576 SH   SOLE 0 0 0 30,576
FREEPORT-MCMORAN INC CL B 35671D857   1,255,530 33,833 SH   SOLE 0 0 0 33,833
FULTON FINL CORP PA COM 360271100   21,667 1,373 SH   SOLE 0 0 0 1,373
FUNKO INC COM CL A 361008105   16,343 768 SH   SOLE 0 0 0 768
GALECTIN THERAPEUTICS INC COM NEW 363225202   3,299 1,031 SH   SOLE 0 0 0 1,031
GALILEO ACQUISITION CORP SHS G3770A102   4,910 491 SH   SOLE 0 0 0 491
GENERAL ELECTRIC CO COM 369604103   2,338,760 173,756 SH   SOLE 0 0 0 173,756
GENERAL MTRS CO COM 37045V100   1,288,342 21,774 SH   SOLE 0 0 0 21,774
GENIUS BRANDS INTL INC COM 37229T301   4,600 2,500 SH   SOLE 0 0 0 2,500
GENIUS SPORTS LIMITED SHARES CL A G3934V109   13,421 715 SH   SOLE 0 0 0 715
GENUINE PARTS CO COM 372460105   37,954 300 SH   SOLE 0 0 0 300
GERMAN AMERN BANCORP INC COM 373865104   77,413 2,081 SH   SOLE 0 0 0 2,081
GEVO INC COM PAR 374396406   62,631 8,615 SH   SOLE 0 0 0 8,615
GIBRALTAR INDS INC COM 374689107   5,265 69 SH   SOLE 0 0 0 69
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   2,626 258 SH   SOLE 0 0 0 258
GILDAN ACTIVEWEAR INC COM 375916103   1,108 30 SH   SOLE 0 0 0 30
GLADSTONE CAPITAL CORP COM 376535100   8,001 700 SH   SOLE 0 0 0 700
GLADSTONE LD CORP COM 376549101   12,222 508 SH   SOLE 0 0 0 508
GLOBAL PMTS INC COM 37940X102   2,186,790 11,660 SH   SOLE 0 0 0 11,660
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   50,250 1,775 SH   SOLE 0 0 0 1,775
GLOBAL X FDS CONSCIOUS COS 37954Y731   359,699 11,493 SH   SOLE 0 0 0 11,493
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   968,534 26,652 SH   SOLE 0 0 0 26,652
GLOBAL X FDS HEALTH WELLNESS 37954Y798   100,038 3,281 SH   SOLE 0 0 0 3,281
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,315,530 18,155 SH   SOLE 0 0 0 18,155
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   436,098 19,443 SH   SOLE 0 0 0 19,443
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   276,404 2,761 SH   SOLE 0 0 0 2,761
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   3,536,593 86,660 SH   SOLE 0 0 0 86,660
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,634,475 18,999 SH   SOLE 0 0 0 18,999
GRAINGER W W INC COM 384802104   749,616 1,711 SH   SOLE 0 0 0 1,711
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   122,578 3,011 SH   SOLE 0 0 0 3,011
GRAY TELEVISION INC COM 389375106   4,410 188 SH   SOLE 0 0 0 188
GREAT WESTERN BANCORP INC COM 391416104   3,607 110 SH   SOLE 0 0 0 110
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   3,784 265 SH   SOLE 0 0 0 265
GT BIOPHARMA INC COM NEW 36254L209   217 14 SH   SOLE 0 0 0 14
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   24,680 1,000 SH   SOLE 0 0 0 1,000
HAIN CELESTIAL GROUP INC COM 405217100   2,469,506 61,553 SH   SOLE 0 0 0 61,553
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   73,163 1,949 SH   SOLE 0 0 0 1,949
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   56,549 3,338 SH   SOLE 0 0 0 3,338
HANESBRANDS INC COM 410345102   691,139 37,019 SH   SOLE 0 0 0 37,019
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   21,168 5,675 SH   SOLE 0 0 0 5,675
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   11,262,122 274,954 SH   SOLE 0 0 0 274,954
HASBRO INC COM 418056107   99,059 1,048 SH   SOLE 0 0 0 1,048
HAWAIIAN ELEC INDUSTRIES COM 419870100   107,088 2,533 SH   SOLE 0 0 0 2,533
HAYWARD HLDGS INC COM 421298100   14,962 575 SH   SOLE 0 0 0 575
HEALTHCARE TR AMER INC CL A NEW 42225P501   897,540 33,616 SH   SOLE 0 0 0 33,616
HEALTHEQUITY INC COM 42226A107   32,192 400 SH   SOLE 0 0 0 400
HEALTHPEAK PROPERTIES INC COM 42250P103   213,481 6,413 SH   SOLE 0 0 0 6,413
HEAT BIOLOGICS INC COM 42237K409   1,918 285 SH   SOLE 0 0 0 285
HENRY SCHEIN INC COM 806407102   7,938 107 SH   SOLE 0 0 0 107
HERC HLDGS INC COM 42704L104   2,241 20 SH   SOLE 0 0 0 20
HEXO CORP COM NEW 428304307   96,451 16,612 SH   SOLE 0 0 0 16,612
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   27,096 2,484 SH   SOLE 0 0 0 2,484
HILL-ROM HLDGS INC COM 431475102   19,310 170 SH   SOLE 0 0 0 170
HILLENBRAND INC COM 431571108   300,250 6,817 SH   SOLE 0 0 0 6,817
HILTON GRAND VACATIONS INC COM 43283X105   26,904 650 SH   SOLE 0 0 0 650
HOLOGIC INC COM 436440101   80,064 1,200 SH   SOLE 0 0 0 1,200
HORACE MANN EDUCATORS CORP N COM 440327104   2,208 59 SH   SOLE 0 0 0 59
HORIZON TECHNOLOGY FIN CORP COM 44045A102   36,612 2,120 SH   SOLE 0 0 0 2,120
HUBBELL INC COM 443510607   24,102 129 SH   SOLE 0 0 0 129
HUTTIG BLDG PRODS INC COM 448451104   1,335 231 SH   SOLE 0 0 0 231
HYLIION HOLDINGS CORP COMMON STOCK 449109107   148,829 12,775 SH   SOLE 0 0 0 12,775
FIVE BELOW INC COM 33829M101   528,980 2,737 SH   SOLE 0 0 0 2,737
FIVE STAR SENIOR LIVING INC COM NEW 33832D205   818 142 SH   SOLE 0 0 0 142
FIVE9 INC COM 338307101   6,052 33 SH   SOLE 0 0 0 33
FLEX LTD ORD Y2573F102   12,223 684 SH   SOLE 0 0 0 684
FLEXSHARES TR CR SCD US BD 33939L761   24,530 453 SH   SOLE 0 0 0 453
FLEXSHARES TR IBOXX 3R TARGT 33939L506   4,636 175 SH   SOLE 0 0 0 175
FLEXSHARES TR MORNSTAR UPSTR 33939L407   11,487 300 SH   SOLE 0 0 0 300
FLOOR & DECOR HLDGS INC CL A 339750101   1,051,821 9,951 SH   SOLE 0 0 0 9,951
FLUOR CORP NEW COM 343412102   3,540 200 SH   SOLE 0 0 0 200
FMC CORP COM NEW 302491303   48,149 445 SH   SOLE 0 0 0 445
FONAR CORP COM NEW 344437405   106 6 SH   SOLE 0 0 0 6
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   4,250 1,000 SH   SOLE 0 0 0 1,000
FORMFACTOR INC COM 346375108   3,026 83 SH   SOLE 0 0 0 83
FORTUNE BRANDS HOME & SEC IN COM 34964C106   28,354 285 SH   SOLE 0 0 0 285
FOX FACTORY HLDG CORP COM 35138V102   53,236 342 SH   SOLE 0 0 0 342
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   295,950 5,714 SH   SOLE 0 0 0 5,714
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553   1,037,109 40,655 SH   SOLE 0 0 0 40,655
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504   1,866,678 39,865 SH   SOLE 0 0 0 39,865
FRONTIER GROUP HLDGS INC COM 35909R108   57,016 3,346 SH   SOLE 0 0 0 3,346
FUSION PHARMACEUTICALS INC COM 36118A100   242 30 SH   SOLE 0 0 0 30
GABELLI CONV & INC SECS FD I COM 36240B109   31,278 4,746 SH   SOLE 0 0 0 4,746
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218   184 1,580 SH   SOLE 0 0 0 1,580
GALLAGHER ARTHUR J & CO COM 363576109   54,911 392 SH   SOLE 0 0 0 392
GAN LTD SHS G3728V109   4,094 249 SH   SOLE 0 0 0 249
GANNETT CO INC COM 36472T109   32,978 6,007 SH   SOLE 0 0 0 6,007
GARMIN LTD SHS H2906T109   351,215 2,428 SH   SOLE 0 0 0 2,428
GARTNER INC COM 366651107   58,370 241 SH   SOLE 0 0 0 241
GENERAC HLDGS INC COM 368736104   709,907 1,710 SH   SOLE 0 0 0 1,710
GENERAL MLS INC COM 370334104   552,722 9,071 SH   SOLE 0 0 0 9,071
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,914 251 SH   SOLE 0 0 0 251
GENWORTH FINL INC COM CL A 37247D106   5,109 1,310 SH   SOLE 0 0 0 1,310
GERDAU SA SPON ADR REP PFD 373737105   5,074 860 SH   SOLE 0 0 0 860
GLOBAL NET LEASE INC COM NEW 379378201   236,107 12,763 SH   SOLE 0 0 0 12,763
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   363,584 12,735 SH   SOLE 0 0 0 12,735
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   67,474 2,711 SH   SOLE 0 0 0 2,711
GLOBAL X FDS GLB X SUPERDIV 37950E549   27,031 1,913 SH   SOLE 0 0 0 1,913
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   30,004 2,486 SH   SOLE 0 0 0 2,486
GLOBAL X FDS GLOBAL X COPPER 37954Y830   24,148 650 SH   SOLE 0 0 0 650
GLOBAL X FDS GLOBAL X SILVER 37954Y848   21,307 499 SH   SOLE 0 0 0 499
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   46,343 2,186 SH   SOLE 0 0 0 2,186
GLOBAL X FDS INTERNET OF THNG 37954Y780   32,318 905 SH   SOLE 0 0 0 905
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   43,668 1,249 SH   SOLE 0 0 0 1,249
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,043,417 79,356 SH   SOLE 0 0 0 79,356
GLOBUS MED INC CL A 379577208   23,026 297 SH   SOLE 0 0 0 297
GOGO INC COM 38046C109   1,138 100 SH   SOLE 0 0 0 100
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   65,338 1,131 SH   SOLE 0 0 0 1,131
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   373,250 5,972 SH   SOLE 0 0 0 5,972
GOLDMAN SACHS GROUP INC COM 38141G104   2,434,634 6,415 SH   SOLE 0 0 0 6,415
GOODRX HLDGS INC COM CL A 38246G108   369,643 10,265 SH   SOLE 0 0 0 10,265
GOODYEAR TIRE & RUBR CO COM 382550101   155,345 9,058 SH   SOLE 0 0 0 9,058
GOPRO INC CL A 38268T103   12,815 1,100 SH   SOLE 0 0 0 1,100
GRACO INC COM 384109104   984,327 13,003 SH   SOLE 0 0 0 13,003
GRAHAM HLDGS CO COM CL B 384637104   1,268 2 SH   SOLE 0 0 0 2
GRANITE PT MTG TR INC COM STK 38741L107   6,564 445 SH   SOLE 0 0 0 445
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   11,352 400 SH   SOLE 0 0 0 400
GRIFOLS S A SP ADR REP B NVT 398438408   8,172 471 SH   SOLE 0 0 0 471
GUIDEWIRE SOFTWARE INC COM 40171V100   34,605 307 SH   SOLE 0 0 0 307
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   20,520 950 SH   SOLE 0 0 0 950
HARTFORD FINL SVCS GROUP INC COM 416515104   547,335 8,832 SH   SOLE 0 0 0 8,832
HCI GROUP INC COM 40416E103   346,316 3,483 SH   SOLE 0 0 0 3,483
HEALTH CATALYST INC COM 42225T107   3,497 63 SH   SOLE 0 0 0 63
HELEN OF TROY LTD COM G4388N106   4,334 19 SH   SOLE 0 0 0 19
HELMERICH & PAYNE INC COM 423452101   39,517 1,211 SH   SOLE 0 0 0 1,211
HENRY JACK & ASSOC INC COM 426281101   70,617 432 SH   SOLE 0 0 0 432
HERITAGE CRYSTAL CLEAN INC COM 42726M106   4,541 153 SH   SOLE 0 0 0 153
HESS CORP COM 42809H107   41,845 479 SH   SOLE 0 0 0 479
HEWLETT PACKARD ENTERPRISE C COM 42824C109   110,758 7,597 SH   SOLE 0 0 0 7,597
HOME BANCSHARES INC COM 436893200   1,135 46 SH   SOLE 0 0 0 46
HOME DEPOT INC COM 437076102   9,809,114 30,760 SH   SOLE 0 0 0 30,760
HONDA MOTOR LTD AMERN SHS 438128308   49,461 1,537 SH   SOLE 0 0 0 1,537
HONEST CO INC COM 438333106   405 25 SH   SOLE 0 0 0 25
HORMEL FOODS CORP COM 440452100   198,783 4,163 SH   SOLE 0 0 0 4,163
HOTH THERAPEUTICS INC COM 44148G105   1,600 1,000 SH   SOLE 0 0 0 1,000
HOULIHAN LOKEY INC CL A 441593100   464,076 5,674 SH   SOLE 0 0 0 5,674
HOWMET AEROSPACE INC COM 443201108   49,568 1,438 SH   SOLE 0 0 0 1,438
HSBC HLDGS PLC SPON ADR NEW 404280406   3,260 113 SH   SOLE 0 0 0 113
HUAZHU GROUP LTD SPONSORED ADS 44332N106   3,802 72 SH   SOLE 0 0 0 72
HUDSON TECHNOLOGIES INC COM 444144109   2,332 686 SH   SOLE 0 0 0 686
HUMANA INC COM 444859102   328,400 742 SH   SOLE 0 0 0 742
HUNTINGTON BANCSHARES INC COM 446150104   191,480 13,418 SH   SOLE 0 0 0 13,418
HUNTSMAN CORP COM 447011107   77,889 2,937 SH   SOLE 0 0 0 2,937
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   10,642 271 SH   SOLE 0 0 0 271
HYCROFT MINING HOLDING CORP COM CL A 44862P109   765 250 SH   SOLE 0 0 0 250
HYDROFARM HLDGS GROUP INC COM 44888K209   177,330 3,000 SH   SOLE 0 0 0 3,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   63,019 1,146 SH   SOLE 0 0 0 1,146
ICICI BANK LIMITED ADR 45104G104   43,742 2,558 SH   SOLE 0 0 0 2,558
ICU MED INC COM 44930G107   13,377 65 SH   SOLE 0 0 0 65
ILLINOIS TOOL WKS INC COM 452308109   882,906 3,949 SH   SOLE 0 0 0 3,949
IMMUNIC INC COM 4525EP101   760 62 SH   SOLE 0 0 0 62
INDEPENDENT BK CORP MICH COM NEW 453838609   56,891 2,621 SH   SOLE 0 0 0 2,621
FRANKLIN RESOURCES INC COM 354613101   394,611 12,335 SH   SOLE 0 0 0 12,335
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405   4,465 112 SH   SOLE 0 0 0 112
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488   546,828 22,670 SH   SOLE 0 0 0 22,670
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   2,744 66 SH   SOLE 0 0 0 66
FRESH DEL MONTE PRODUCE INC ORD G36738105   83,849 2,550 SH   SOLE 0 0 0 2,550
FULGENT GENETICS INC COM 359664109   358,498 3,887 SH   SOLE 0 0 0 3,887
FUTU HLDGS LTD SPON ADS CL A 36118L106   58,204 325 SH   SOLE 0 0 0 325
GABELLI GLOBAL SMALL & MID C COM 36249W104   395,646 24,728 SH   SOLE 0 0 0 24,728
GABELLI HLTHCARE & WELLNESS SHS 36246K103   594 44 SH   SOLE 0 0 0 44
GAMING & LEISURE PPTYS INC COM 36467J108   177,722 3,836 SH   SOLE 0 0 0 3,836
GENPACT LIMITED SHS G3922B107   818 18 SH   SOLE 0 0 0 18
GENTEX CORP COM 371901109   26,968 815 SH   SOLE 0 0 0 815
GLACIER BANCORP INC NEW COM 37637Q105   4,957 90 SH   SOLE 0 0 0 90
GLADSTONE INVT CORP COM 376546107   73,606 5,108 SH   SOLE 0 0 0 5,108
GLATFELTER CORPORATION COM 377320106   573 41 SH   SOLE 0 0 0 41
GLOBAL MED REIT INC COM NEW 37954A204   841 57 SH   SOLE 0 0 0 57
GLOBAL PARTNERS LP COM UNITS 37946R109   10,368 400 SH   SOLE 0 0 0 400
GLOBAL X FDS DAX GERMANY ETF 37954Y491   26,722 796 SH   SOLE 0 0 0 796
GLOBAL X FDS E COMMERCE ETF 37954Y467   53,667 1,561 SH   SOLE 0 0 0 1,561
GLOBAL X FDS FINTECH ETF 37954Y814   66,738 1,400 SH   SOLE 0 0 0 1,400
GLOBAL X FDS GLOBX SUPDV US 37950E291   3,996 200 SH   SOLE 0 0 0 200
GLOBE LIFE INC COM 37959E102   4,858 51 SH   SOLE 0 0 0 51
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   8,004 699 SH   SOLE 0 0 0 699
GRAFTECH INTL LTD COM 384313508   33,198 2,857 SH   SOLE 0 0 0 2,857
GRANITESHARES GOLD TR SHS BEN INT 38748G101   481,632 27,381 SH   SOLE 0 0 0 27,381
GRAPHIC PACKAGING HLDG CO COM 388689101   4,154 229 SH   SOLE 0 0 0 229
GREENBRIER COS INC COM 393657101   100,234 2,300 SH   SOLE 0 0 0 2,300
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   541,783 24,990 SH   SOLE 0 0 0 24,990
HALLIBURTON CO COM 406216101   229,370 9,921 SH   SOLE 0 0 0 9,921
HANCOCK JOHN PFD INCOME FD I COM 41013X106   341,408 15,806 SH   SOLE 0 0 0 15,806
HANCOCK JOHN PFD INCOME FD I COM 41021P103   162,937 8,482 SH   SOLE 0 0 0 8,482
HARLEY DAVIDSON INC COM 412822108   35,745 780 SH   SOLE 0 0 0 780
HARROW HEALTH INC COM 415858109   33,574 3,614 SH   SOLE 0 0 0 3,614
HCA HEALTHCARE INC COM 40412C101   932,603 4,511 SH   SOLE 0 0 0 4,511
HEALTHCARE RLTY TR COM 421946104   5,134 170 SH   SOLE 0 0 0 170
HEALTHCARE SVCS GROUP INC COM 421906108   7,640 242 SH   SOLE 0 0 0 242
HEICO CORP NEW COM 422806109   170,371 1,222 SH   SOLE 0 0 0 1,222
HELIOS TECHNOLOGIES INC COM 42328H109   96,846 1,241 SH   SOLE 0 0 0 1,241
HERSHEY CO COM 427866108   651,345 3,739 SH   SOLE 0 0 0 3,739
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,005,247 8,334 SH   SOLE 0 0 0 8,334
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   48,314 2,900 SH   SOLE 0 0 0 2,900
HORIZON BANCORP INC COM 440407104   20,811 1,194 SH   SOLE 0 0 0 1,194
HORIZON THERAPEUTICS PUB L SHS G46188101   1,937,412 20,690 SH   SOLE 0 0 0 20,690
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   2,126 20 SH   SOLE 0 0 0 20
HP INC COM 40434L105   568,233 18,826 SH   SOLE 0 0 0 18,826
HUNT J B TRANS SVCS INC COM 445658107   78,542 482 SH   SOLE 0 0 0 482
ICF INTL INC COM 44925C103   61,678 702 SH   SOLE 0 0 0 702
ICON PLC SHS G4705A100   26,872 130 SH   SOLE 0 0 0 130
IDACORP INC COM 451107106   26,715 274 SH   SOLE 0 0 0 274
INDEPENDENT BK CORP MASS COM 453836108   4,606 61 SH   SOLE 0 0 0 61
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   28,873 895 SH   SOLE 0 0 0 895
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   10,169 285 SH   SOLE 0 0 0 285
INFINERA CORP COM 45667G103   2,040 200 SH   SOLE 0 0 0 200
INFOSYS LTD SPONSORED ADR 456788108   13,540 639 SH   SOLE 0 0 0 639
INGREDION INC COM 457187102   17,467 193 SH   SOLE 0 0 0 193
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   237,853 7,150 SH   SOLE 0 0 0 7,150
INNOVATOR ETFS TR S&P 500 PWR 45782C813   60,197 2,033 SH   SOLE 0 0 0 2,033
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565   5,655 194 SH   SOLE 0 0 0 194
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,023 286 SH   SOLE 0 0 0 286
INSIGHT SELECT INCOME FD COM 45781W109   61,601 2,844 SH   SOLE 0 0 0 2,844
INTELLIGENT SYS CORP NEW COM 45816D100   9,407 299 SH   SOLE 0 0 0 299
INTERNATIONAL BUSINESS MACHS COM 459200101   2,872,179 19,593 SH   SOLE 0 0 0 19,593
INTERPUBLIC GROUP COS INC COM 460690100   19,656 605 SH   SOLE 0 0 0 605
INTRUSION INC COM NEW 46121E205   7,705 500 SH   SOLE 0 0 0 500
INTUIT COM 461202103   2,102,672 4,290 SH   SOLE 0 0 0 4,290
INTUITIVE SURGICAL INC COM NEW 46120E602   1,141,273 1,241 SH   SOLE 0 0 0 1,241
INUVO INC COM NEW 46122W204   9,651 10,000 SH   SOLE 0 0 0 10,000
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   1,163,974 32,742 SH   SOLE 0 0 0 32,742
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   143,701 7,465 SH   SOLE 0 0 0 7,465
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   43,872 860 SH   SOLE 0 0 0 860
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   225,037 4,573 SH   SOLE 0 0 0 4,573
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   54,175 1,437 SH   SOLE 0 0 0 1,437
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   54,559 1,995 SH   SOLE 0 0 0 1,995
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   67,518 1,130 SH   SOLE 0 0 0 1,130
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   420,289 8,993 SH   SOLE 0 0 0 8,993
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,472,714 19,980 SH   SOLE 0 0 0 19,980
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   72,051 2,331 SH   SOLE 0 0 0 2,331
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   62,775 709 SH   SOLE 0 0 0 709
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   36,766 1,000 SH   SOLE 0 0 0 1,000
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   11,258 96 SH   SOLE 0 0 0 96
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   9,189 86 SH   SOLE 0 0 0 86
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   9,547,652 156,750 SH   SOLE 0 0 0 156,750
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   123,150 5,352 SH   SOLE 0 0 0 5,352
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   1,849,310 85,656 SH   SOLE 0 0 0 85,656
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   37,702 1,735 SH   SOLE 0 0 0 1,735
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   6,234 150 SH   SOLE 0 0 0 150
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   17,866 533 SH   SOLE 0 0 0 533
INDEXIQ ETF TR US RL EST SMCP 45409B628   1,536 59 SH   SOLE 0 0 0 59
INGERSOLL RAND INC COM 45687V106   648,002 13,276 SH   SOLE 0 0 0 13,276
INNOVATIVE INDL PPTYS INC COM 45781V101   67,048 351 SH   SOLE 0 0 0 351
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334   102,644 2,750 SH   SOLE 0 0 0 2,750
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615   90,997 2,367 SH   SOLE 0 0 0 2,367
INNOVATOR ETFS TR S&P 500 POWER 45782C417   393,872 13,879 SH   SOLE 0 0 0 13,879
INNOVATOR ETFS TR S&P 500 POWER 45782C508   37,957 1,170 SH   SOLE 0 0 0 1,170
INNOVATOR ETFS TR S&P 500 POWER 45782C573   188,637 6,238 SH   SOLE 0 0 0 6,238
INSEEGO CORP COM 45782B104   12,017 1,191 SH   SOLE 0 0 0 1,191
INSIGHT ENTERPRISES INC COM 45765U103   4,600 46 SH   SOLE 0 0 0 46
INSMED INC COM PAR $.01 457669307   9,961 350 SH   SOLE 0 0 0 350
INSPERITY INC COM 45778Q107   32,352 358 SH   SOLE 0 0 0 358
INSULET CORP COM 45784P101   30,471 111 SH   SOLE 0 0 0 111
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   18,152 266 SH   SOLE 0 0 0 266
INTER PARFUMS INC COM 458334109   4,248 59 SH   SOLE 0 0 0 59
INTERDIGITAL INC COM 45867G101   14,606 200 SH   SOLE 0 0 0 200
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   13,264 554 SH   SOLE 0 0 0 554
INTERNATIONAL PAPER CO COM 460146103   914,126 14,910 SH   SOLE 0 0 0 14,910
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305   150,911 2,599 SH   SOLE 0 0 0 2,599
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   465,106 8,151 SH   SOLE 0 0 0 8,151
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   1,092,172 11,156 SH   SOLE 0 0 0 11,156
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104   629 53 SH   SOLE 0 0 0 53
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   24,839 295 SH   SOLE 0 0 0 295
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   460,425 16,670 SH   SOLE 0 0 0 16,670
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   124,267 5,628 SH   SOLE 0 0 0 5,628
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   16,849 221 SH   SOLE 0 0 0 221
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   32,886 1,423 SH   SOLE 0 0 0 1,423
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   14,775 351 SH   SOLE 0 0 0 351
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   431 3 SH   SOLE 0 0 0 3
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   3,115,946 66,452 SH   SOLE 0 0 0 66,452
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   474,702 10,769 SH   SOLE 0 0 0 10,769
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   8,799 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   3,897,826 74,571 SH   SOLE 0 0 0 74,571
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   1,021,338 23,019 SH   SOLE 0 0 0 23,019
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   252,166 4,475 SH   SOLE 0 0 0 4,475
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   739,084 5,757 SH   SOLE 0 0 0 5,757
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   129,841 6,731 SH   SOLE 0 0 0 6,731
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   965,345 16,151 SH   SOLE 0 0 0 16,151
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   33,387 179 SH   SOLE 0 0 0 179
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   502,547 1,733 SH   SOLE 0 0 0 1,733
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   218,915 2,435 SH   SOLE 0 0 0 2,435
INVESCO LTD SHS G491BT108   21,464 803 SH   SOLE 0 0 0 803
INVESCO MORTGAGE CAPITAL INC COM 46131B100   4,407 1,130 SH   SOLE 0 0 0 1,130
INVESCO MUN TR COM 46131J103   5,488 400 SH   SOLE 0 0 0 400
INVITAE CORP COM 46185L103   1,306,430 38,732 SH   SOLE 0 0 0 38,732
IQVIA HLDGS INC COM 46266C105   215,180 888 SH   SOLE 0 0 0 888
IROBOT CORP COM 462726100   1,307 14 SH   SOLE 0 0 0 14
ISHARES INC CORE MSCI EMKT 46434G103   1,044,399 15,590 SH   SOLE 0 0 0 15,590
ISHARES INC ESG AWR MSCI EM 46434G863   1,269,736 28,123 SH   SOLE 0 0 0 28,123
ISHARES INC MSCI BRAZIL ETF 464286400   12,162 300 SH   SOLE 0 0 0 300
ISHARES INC MSCI BRIC INDX 464286657   60,150 1,100 SH   SOLE 0 0 0 1,100
ISHARES INC MSCI CDA ETF 464286509   41,072 1,102 SH   SOLE 0 0 0 1,102
ISHARES INC MSCI EMERG MRKT 464286533   508,608 7,927 SH   SOLE 0 0 0 7,927
ISHARES INC MSCI PAC JP ETF 464286665   22,752 440 SH   SOLE 0 0 0 440
ISHARES INC MSCI SPAIN ETF 464286764   1,364 48 SH   SOLE 0 0 0 48
ISHARES INC MSCI SWEDEN ETF 464286756   464 10 SH   SOLE 0 0 0 10
ISHARES INC MSCI TAIWAN ETF 46434G772   12,790 200 SH   SOLE 0 0 0 200
ISHARES SILVER TR ISHARES 46428Q109   2,155,483 88,996 SH   SOLE 0 0 0 88,996
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,276,629 21,415 SH   SOLE 0 0 0 21,415
ISHARES TR 10-20 YR TRS ETF 464288653   18,075 123 SH   SOLE 0 0 0 123
ISHARES TR 20 YR TR BD ETF 464287432   1,221,007 8,459 SH   SOLE 0 0 0 8,459
ISHARES TR BROAD USD HIGH 46435U853   1,410,015 33,797 SH   SOLE 0 0 0 33,797
ISHARES TR CMBS ETF 46429B366   22,676 417 SH   SOLE 0 0 0 417
ISHARES TR CORE 1 5 YR USD 46432F859   125,148 2,440 SH   SOLE 0 0 0 2,440
ISHARES TR CORE DIV GRWTH 46434V621   1,543,333 30,646 SH   SOLE 0 0 0 30,646
ISHARES TR CORE LT USDB ETF 464289479   21,678 300 SH   SOLE 0 0 0 300
ISHARES TR CORE S&P TTL STK 464287150   3,518,704 35,629 SH   SOLE 0 0 0 35,629
ISHARES TR CORE S&P US GWT 464287671   1,981,093 19,619 SH   SOLE 0 0 0 19,619
ISHARES TR ESG AW MSCI EAFE 46435G516   187,933 2,378 SH   SOLE 0 0 0 2,378
ISHARES TR ESG AWRE 1 5 YR 46435G243   25,285 971 SH   SOLE 0 0 0 971
ISHARES TR ESG SCRD S&P MID 46436E551   25,956 700 SH   SOLE 0 0 0 700
ISHARES TR EXPONENTIAL TECH 46434V381   95,837 1,515 SH   SOLE 0 0 0 1,515
ISHARES TR FALN ANGLS USD 46435G474   196,028 6,543 SH   SOLE 0 0 0 6,543
ISHARES TR FLTG RATE NT ETF 46429B655   2,292,615 45,112 SH   SOLE 0 0 0 45,112
ISHARES TR GBL COMM SVC ETF 464287275   6,752 78 SH   SOLE 0 0 0 78
ISHARES TR GENOMICS IMMUN 46435U192   19,511 375 SH   SOLE 0 0 0 375
ISHARES TR GL TIMB FORE ETF 464288174   66,496 766 SH   SOLE 0 0 0 766
ISHARES TR GLB INFRASTR ETF 464288372   242,392 5,341 SH   SOLE 0 0 0 5,341
ISHARES TR GLOBAL REIT ETF 46434V647   7,399,549 266,939 SH   SOLE 0 0 0 266,939
ISHARES TR GNMA BOND ETF 46429B333   32,500 650 SH   SOLE 0 0 0 650
ISHARES TR GRWT ALLOCAT ETF 464289867   35,728 638 SH   SOLE 0 0 0 638
ISHARES TR IBONDS DEC 26 46435U259   74,316 2,755 SH   SOLE 0 0 0 2,755
ISHARES TR IBONDS DEC2021 46435G789   1,156,364 45,100 SH   SOLE 0 0 0 45,100
ISHARES TR IBONDS DEC2023 46435G318   864,241 33,100 SH   SOLE 0 0 0 33,100
ISHARES TR MSCI USA MULTIFT 46434V282   6,425 150 SH   SOLE 0 0 0 150
ISHARES TR NATIONAL MUN ETF 464288414   2,361,314 20,148 SH   SOLE 0 0 0 20,148
ISHARES TR NEW YORK MUN ETF 464288323   567,990 9,718 SH   SOLE 0 0 0 9,718
ISHARES TR RUS MDCP VAL ETF 464287473   2,726,985 23,717 SH   SOLE 0 0 0 23,717
ISHARES TR RUS TOP 200 ETF 464289446   31,974 311 SH   SOLE 0 0 0 311
ISHARES TR RUSEL 2500 ETF 46435G268   14,239 215 SH   SOLE 0 0 0 215
ISHARES TR S&P MC 400GR ETF 464287606   904,667 11,178 SH   SOLE 0 0 0 11,178
ISHARES TR SELECT DIVID ETF 464287168   1,849,083 15,856 SH   SOLE 0 0 0 15,856
ISHARES TR SELF DRIVNG EV 46435U366   114,016 2,295 SH   SOLE 0 0 0 2,295
ISHARES TR TRANS AVG ETF 464287192   1,036,461 3,987 SH   SOLE 0 0 0 3,987
ISHARES TR U.S. BAS MTL ETF 464287838   9,516 73 SH   SOLE 0 0 0 73
ISHARES TR U.S. FINLS ETF 464287788   772,511 9,531 SH   SOLE 0 0 0 9,531
ISHARES TR U.S. MED DVC ETF 464288810   1,708,716 4,733 SH   SOLE 0 0 0 4,733
ISHARES TR U.S. REAL ES ETF 464287739   204,789 2,009 SH   SOLE 0 0 0 2,009
ISHARES TR US AER DEF ETF 464288760   1,005,224 9,178 SH   SOLE 0 0 0 9,178
ISHARES TR US INDUSTRIALS 464287754   714,502 6,430 SH   SOLE 0 0 0 6,430
ISHARES TR US REGNL BKS ETF 464288778   45,564 792 SH   SOLE 0 0 0 792
ISHARES TR US TECH BRKTHR 46436E502   4,006 100 SH   SOLE 0 0 0 100
ISHARES TR YLD OPTIM BD 46434V787   549,901 21,766 SH   SOLE 0 0 0 21,766
ITRON INC COM 465741106   3,299 33 SH   SOLE 0 0 0 33
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217   35,363 626 SH   SOLE 0 0 0 626
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209   1,124 18 SH   SOLE 0 0 0 18
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   38,726 218 SH   SOLE 0 0 0 218
JD.COM INC SPON ADR CL A 47215P106   2,577,065 32,290 SH   SOLE 0 0 0 32,290
JETBLUE AWYS CORP COM 477143101   386,527 23,035 SH   SOLE 0 0 0 23,035
JOANN INC COM 47768J101   2,520 160 SH   SOLE 0 0 0 160
JOHNSON & JOHNSON COM 478160104   5,090,051 30,897 SH   SOLE 0 0 0 30,897
JPMORGAN CHASE & CO COM 46625H100   13,097,201 84,205 SH   SOLE 0 0 0 84,205
JUNIPER NETWORKS INC COM 48203R104   4,513 165 SH   SOLE 0 0 0 165
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305   3,104 170 SH   SOLE 0 0 0 170
KB HOME COM 48666K109   5,619 138 SH   SOLE 0 0 0 138
KEYCORP COM 493267108   85,470 4,139 SH   SOLE 0 0 0 4,139
KEYSIGHT TECHNOLOGIES INC COM 49338L103   391,893 2,538 SH   SOLE 0 0 0 2,538
KINROSS GOLD CORP COM 496902404   19,679 3,099 SH   SOLE 0 0 0 3,099
KKR REAL ESTATE FIN TR INC COM 48251K100   220,475 10,193 SH   SOLE 0 0 0 10,193
KRAFT HEINZ CO COM 500754106   871,534 21,372 SH   SOLE 0 0 0 21,372
LABORATORY CORP AMER HLDGS COM NEW 50540R409   77,514 281 SH   SOLE 0 0 0 281
LAIRD SUPERFOOD INC COM STK 50736T102   8,812 295 SH   SOLE 0 0 0 295
LAKELAND FINL CORP COM 511656100   2,774 45 SH   SOLE 0 0 0 45
LAM RESEARCH CORP COM 512807108   2,322,838 3,570 SH   SOLE 0 0 0 3,570
LANDSTAR SYS INC COM 515098101   104,451 661 SH   SOLE 0 0 0 661
LANTHEUS HLDGS INC COM 516544103   58,680 2,123 SH   SOLE 0 0 0 2,123
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   2,409 60 SH   SOLE 0 0 0 60
LCI INDS COM 50189K103   2,366 18 SH   SOLE 0 0 0 18
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101   744 15 SH   SOLE 0 0 0 15
LEXINFINTECH HLDGS LTD ADR 528877103   88,200 7,200 SH   SOLE 0 0 0 7,200
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   837,520 92,646 SH   SOLE 0 0 0 92,646
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   4,882 173 SH   SOLE 0 0 0 173
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   18,245 657 SH   SOLE 0 0 0 657
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   29,875 644 SH   SOLE 0 0 0 644
LIMELIGHT NETWORKS INC COM 53261M104   44,648 14,174 SH   SOLE 0 0 0 14,174
LIQTECH INTL INC COM 53632A201   4,575 625 SH   SOLE 0 0 0 625
LISTED FD TR CORE ALT FD 53656F847   323 11 SH   SOLE 0 0 0 11
LITTELFUSE INC COM 537008104   260,650 1,023 SH   SOLE 0 0 0 1,023
LIZHI INC ADS 53933L104   5,131 700 SH   SOLE 0 0 0 700
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   27,322 10,714 SH   SOLE 0 0 0 10,714
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   272 40 SH   SOLE 0 0 0 40
LORAL SPACE & COM INC COM 543881106   1,943 50 SH   SOLE 0 0 0 50
LORDSTOWN MOTORS CORP COM CL A 54405Q100   6,415 580 SH   SOLE 0 0 0 580
LOUISIANA PAC CORP COM 546347105   24,357 404 SH   SOLE 0 0 0 404
LOWES COS INC COM 548661107   2,716,097 14,003 SH   SOLE 0 0 0 14,003
LPL FINL HLDGS INC COM 50212V100   5,264 39 SH   SOLE 0 0 0 39
LTC PPTYS INC COM 502175102   2,611 68 SH   SOLE 0 0 0 68
LULULEMON ATHLETICA INC COM 550021109   712,056 1,951 SH   SOLE 0 0 0 1,951
MACERICH CO COM 554382101   3,650 200 SH   SOLE 0 0 0 200
MACK CALI RLTY CORP COM 554489104   92,610 5,400 SH   SOLE 0 0 0 5,400
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   40,306 629 SH   SOLE 0 0 0 629
MACQUARIE INFRASTRUCTURE COR COM 55608B105   176,042 4,600 SH   SOLE 0 0 0 4,600
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   16,458 196 SH   SOLE 0 0 0 196
MADISON SQUARE GRDN SPRT COR CL A 55825T103   26,231 152 SH   SOLE 0 0 0 152
MAGNOLIA OIL & GAS CORP CL A 559663109   1,172 75 SH   SOLE 0 0 0 75
MAIN STR CAP CORP COM 56035L104   48,315 1,176 SH   SOLE 0 0 0 1,176
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,694 54 SH   SOLE 0 0 0 54
MARKETAXESS HLDGS INC COM 57060D108   2,782 6 SH   SOLE 0 0 0 6
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,166,505 7,323 SH   SOLE 0 0 0 7,323
MASTEC INC COM 576323109   193,420 1,823 SH   SOLE 0 0 0 1,823
MATADOR RES CO COM 576485205   2,341 65 SH   SOLE 0 0 0 65
MATCH GROUP INC NEW COM 57667L107   289,121 1,793 SH   SOLE 0 0 0 1,793
MAXIM INTEGRATED PRODS INC COM 57772K101   705,069 6,692 SH   SOLE 0 0 0 6,692
MDU RES GROUP INC COM 552690109   12,035 384 SH   SOLE 0 0 0 384
MERCURY GENL CORP NEW COM 589400100   33,319 513 SH   SOLE 0 0 0 513
MERCURY SYS INC COM 589378108   40,696 614 SH   SOLE 0 0 0 614
METROPOLITAN BK HLDG CORP COM 591774104   23,004 382 SH   SOLE 0 0 0 382
MFA FINL INC COM 55272X102   21,527 4,690 SH   SOLE 0 0 0 4,690
MICROVISION INC DEL COM NEW 594960304   102,343 6,110 SH   SOLE 0 0 0 6,110
MIDDLEBY CORP COM 596278101   147,271 850 SH   SOLE 0 0 0 850
MITEK SYS INC COM NEW 606710200   135,552 7,038 SH   SOLE 0 0 0 7,038
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,295 239 SH   SOLE 0 0 0 239
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   4,477 1,571 SH   SOLE 0 0 0 1,571
IAC INTERACTIVECORP NEW COM NEW 44891N208   198,263 1,286 SH   SOLE 0 0 0 1,286
IDEANOMICS INC COM 45166V106   14,200 5,000 SH   SOLE 0 0 0 5,000
IDEX CORP COM 45167R104   300,368 1,365 SH   SOLE 0 0 0 1,365
IDEXX LABS INC COM 45168D104   898,696 1,423 SH   SOLE 0 0 0 1,423
IEC ELECTRS CORP NEW COM 44949L105   10,773 1,025 SH   SOLE 0 0 0 1,025
IES HLDGS INC COM 44951W106   33,230 647 SH   SOLE 0 0 0 647
II-VI INC COM 902104108   11,687 161 SH   SOLE 0 0 0 161
IMPERIAL OIL LTD COM NEW 453038408   6,080 200 SH   SOLE 0 0 0 200
INARI MED INC COM 45332Y109   2,332 25 SH   SOLE 0 0 0 25
INCYTE CORP COM 45337C102   10,096 120 SH   SOLE 0 0 0 120
INDUS REALTY TRUST INC COM 45580R103   45,430 692 SH   SOLE 0 0 0 692
INMODE LTD SHS M5425M103   12,088,648 127,679 SH   SOLE 0 0 0 127,679
INNOVATOR ETFS TR IBD 50 ETF 45782C102   351,982 7,594 SH   SOLE 0 0 0 7,594
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524   26,715 1,000 SH   SOLE 0 0 0 1,000
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516   24,809 799 SH   SOLE 0 0 0 799
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474   14,049 450 SH   SOLE 0 0 0 450
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342   30,426 1,100 SH   SOLE 0 0 0 1,100
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581   6,160 194 SH   SOLE 0 0 0 194
INTEGER HLDGS CORP COM 45826H109   40,883 434 SH   SOLE 0 0 0 434
INTELLIA THERAPEUTICS INC COM 45826J105   2,945,791 18,194 SH   SOLE 0 0 0 18,194
INTERCEPT PHARMACEUTICALS IN COM 45845P108   622,964 31,195 SH   SOLE 0 0 0 31,195
INTERCONTINENTAL EXCHANGE IN COM 45866F104   432,566 3,644 SH   SOLE 0 0 0 3,644
INTREPID POTASH INC COM 46121Y201   53 2 SH   SOLE 0 0 0 2
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   1,657 100 SH   SOLE 0 0 0 100
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   1,110,980 22,008 SH   SOLE 0 0 0 22,008
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100   15,630 778 SH   SOLE 0 0 0 778
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   14,269 692 SH   SOLE 0 0 0 692
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   79,987 3,035 SH   SOLE 0 0 0 3,035
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,045,035 264,036 SH   SOLE 0 0 0 264,036
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   12,199 267 SH   SOLE 0 0 0 267
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   19,166 323 SH   SOLE 0 0 0 323
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   93,770 3,878 SH   SOLE 0 0 0 3,878
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,988,336 130,672 SH   SOLE 0 0 0 130,672
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   141,818 17,661 SH   SOLE 0 0 0 17,661
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   416,903 4,667 SH   SOLE 0 0 0 4,667
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,032,092 91,742 SH   SOLE 0 0 0 91,742
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   989,772 46,909 SH   SOLE 0 0 0 46,909
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   35,658 1,400 SH   SOLE 0 0 0 1,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   62,531 2,818 SH   SOLE 0 0 0 2,818
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   39,533 1,772 SH   SOLE 0 0 0 1,772
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   12,286 497 SH   SOLE 0 0 0 497
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   26,500 402 SH   SOLE 0 0 0 402
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   309,417 7,029 SH   SOLE 0 0 0 7,029
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   20,452 219 SH   SOLE 0 0 0 219
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   56,209 338 SH   SOLE 0 0 0 338
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   27,065 302 SH   SOLE 0 0 0 302
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   12,849 86 SH   SOLE 0 0 0 86
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   191,770 2,383 SH   SOLE 0 0 0 2,383
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   1,244,645 7,552 SH   SOLE 0 0 0 7,552
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   10,020 485 SH   SOLE 0 0 0 485
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   243,775 13,796 SH   SOLE 0 0 0 13,796
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   968,084 3,772 SH   SOLE 0 0 0 3,772
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   13,241 261 SH   SOLE 0 0 0 261
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   55,616 1,228 SH   SOLE 0 0 0 1,228
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   82,172 510 SH   SOLE 0 0 0 510
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,167,446 6,341 SH   SOLE 0 0 0 6,341
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   439,830 5,699 SH   SOLE 0 0 0 5,699
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   67,703 1,265 SH   SOLE 0 0 0 1,265
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   161,664 6,612 SH   SOLE 0 0 0 6,612
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   10,064 391 SH   SOLE 0 0 0 391
INVESCO MUN OPPORTUNITY TR COM 46132C107   68,000 5,000 SH   SOLE 0 0 0 5,000
INVITATION HOMES INC COM 46187W107   44,746 1,200 SH   SOLE 0 0 0 1,200
IONIS PHARMACEUTICALS INC COM 462222100   11,967 300 SH   SOLE 0 0 0 300
IQIYI INC SPONSORED ADS 46267X108   26,377 1,693 SH   SOLE 0 0 0 1,693
IRIDIUM COMMUNICATIONS INC COM 46269C102   778,846 19,476 SH   SOLE 0 0 0 19,476
ISHARES INC GLB ENR PROD ETF 464286343   15,411 906 SH   SOLE 0 0 0 906
ISHARES INC JP MRGN EM HI BD 464286285   19,705 431 SH   SOLE 0 0 0 431
ISHARES INC MSCI AUST ETF 464286103   20,784 800 SH   SOLE 0 0 0 800
ISHARES INC MSCI EMRG CHN 46434G764   21,833 350 SH   SOLE 0 0 0 350
ISHARES INC MSCI EURZONE ETF 464286608   107,731 2,183 SH   SOLE 0 0 0 2,183
ISHARES INC MSCI FRANCE ETF 464286707   1,893 50 SH   SOLE 0 0 0 50
ISHARES INC MSCI NETHERL ETF 464286814   34,496 712 SH   SOLE 0 0 0 712
ISHARES INC MSCI SINGPOR ETF 46434G780   5,485 236 SH   SOLE 0 0 0 236
ISHARES INC MSCI STH KOR ETF 464286772   588,618 6,317 SH   SOLE 0 0 0 6,317
ISHARES INC MSCI SWITZERLAND 464286749   12,984 267 SH   SOLE 0 0 0 267
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   101,367 6,300 SH   SOLE 0 0 0 6,300
ISHARES TR 1 3 YR TREAS BD 464287457   6,305,266 73,181 SH   SOLE 0 0 0 73,181
ISHARES TR 3 7 YR TREAS BD 464288661   708,734 5,430 SH   SOLE 0 0 0 5,430
ISHARES TR A RATE CP BD ETF 46429B291   205,679 3,618 SH   SOLE 0 0 0 3,618
ISHARES TR AGENCY BOND ETF 464288166   45,469 384 SH   SOLE 0 0 0 384
ISHARES TR CORE INTL AGGR 46435G672   34,677 629 SH   SOLE 0 0 0 629
ISHARES TR CORE S&P US VLU 464287663   1,348,887 18,745 SH   SOLE 0 0 0 18,745
ISHARES TR CORE S&P500 ETF 464287200   44,979,998 104,624 SH   SOLE 0 0 0 104,624
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   399,764 5,320 SH   SOLE 0 0 0 5,320
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   3,060 100 SH   SOLE 0 0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   68,050 880 SH   SOLE 0 0 0 880
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   6,502 155 SH   SOLE 0 0 0 155
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   135,315 1,817 SH   SOLE 0 0 0 1,817
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   20,683 129 SH   SOLE 0 0 0 129
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   49,535 809 SH   SOLE 0 0 0 809
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   31,698 458 SH   SOLE 0 0 0 458
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   19,523 60 SH   SOLE 0 0 0 60
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   167,459 1,956 SH   SOLE 0 0 0 1,956
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   137,638 3,799 SH   SOLE 0 0 0 3,799
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,244,318 12,049 SH   SOLE 0 0 0 12,049
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   294,487 3,160 SH   SOLE 0 0 0 3,160
INVESCO QQQ TR UNIT SER 1 46090E103   46,994,698 132,592 SH   SOLE 0 0 0 132,592
ISHARES INC EM MKTS DIV ETF 464286319   33,450 861 SH   SOLE 0 0 0 861
ISHARES INC MSCI AUSTRIA ETF 464286202   7,311 305 SH   SOLE 0 0 0 305
ISHARES INC MSCI EM ASIA ETF 464286426   28,675 310 SH   SOLE 0 0 0 310
ISHARES INC MSCI EQUAL WEITE 464286681   5,578 66 SH   SOLE 0 0 0 66
ISHARES INC MSCI GBL MIN VOL 464286525   90,620 881 SH   SOLE 0 0 0 881
ISHARES INC MSCI GERMANY ETF 464286806   12,837 371 SH   SOLE 0 0 0 371
ISHARES INC MSCI JPN ETF NEW 46434G822   40,524 600 SH   SOLE 0 0 0 600
ISHARES INC MSCI STH AFR ETF 464286780   19,055 390 SH   SOLE 0 0 0 390
ISHARES TR 0-5YR INVT GR CP 46434V100   163,420 3,153 SH   SOLE 0 0 0 3,153
ISHARES TR 3YRTB ETF 464288125   24,316 296 SH   SOLE 0 0 0 296
ISHARES TR BARCLAYS 7 10 YR 464287440   9,772,479 84,618 SH   SOLE 0 0 0 84,618
ISHARES TR BLACKROCK ULTRA 46434V878   30,261 599 SH   SOLE 0 0 0 599
ISHARES TR CHINA LG-CAP ETF 464287184   12,509 270 SH   SOLE 0 0 0 270
ISHARES TR COHEN STEER REIT 464287564   121,682 1,862 SH   SOLE 0 0 0 1,862
ISHARES TR CONV BD ETF 46435G102   1,639,781 16,081 SH   SOLE 0 0 0 16,081
ISHARES TR CORE MSCI EAFE 46432F842   3,069,692 41,006 SH   SOLE 0 0 0 41,006
ISHARES TR CORE MSCI INTL 46435G326   75,881 1,125 SH   SOLE 0 0 0 1,125
ISHARES TR CORE MSCI PAC 46434V696   19,706 297 SH   SOLE 0 0 0 297
ISHARES TR CORE TOTAL USD 46434V613   409,733 7,660 SH   SOLE 0 0 0 7,660
ISHARES TR DEVSMCP EXNA ETF 464288497   347 5 SH   SOLE 0 0 0 5
ISHARES TR EAFE VALUE ETF 464288877   1,973,054 38,119 SH   SOLE 0 0 0 38,119
ISHARES TR ESG EAFE ETF 46436E759   7,989 118 SH   SOLE 0 0 0 118
ISHARES TR ESG SCRND S&P SM 46436E544   9,969 250 SH   SOLE 0 0 0 250
ISHARES TR EXPND TEC SC ETF 464287549   998,255 2,471 SH   SOLE 0 0 0 2,471
ISHARES TR GBL GREEN ETF 46435U440   3,339 61 SH   SOLE 0 0 0 61
ISHARES TR GLB CNSM STP ETF 464288737   5,747 94 SH   SOLE 0 0 0 94
ISHARES TR GLOB HLTHCRE ETF 464287325   167,902 2,020 SH   SOLE 0 0 0 2,020
ISHARES TR GLOBAL 100 ETF 464287572   725,234 10,216 SH   SOLE 0 0 0 10,216
ISHARES TR GLOBAL MATER ETF 464288695   512,663 5,638 SH   SOLE 0 0 0 5,638
ISHARES TR GOV/CRED BD ETF 464288596   2,204 18 SH   SOLE 0 0 0 18
ISHARES TR HIGH YLD BD FCTR 46435G250   54,935 1,054 SH   SOLE 0 0 0 1,054
ISHARES TR IBONDS DEC2026 46435GAA0   293,242 11,020 SH   SOLE 0 0 0 11,020
ISHARES TR IBONDS DEC25 ETF 46434VBD1   740,417 27,433 SH   SOLE 0 0 0 27,433
ISHARES TR INTL SEL DIV ETF 464288448   5,506,711 169,960 SH   SOLE 0 0 0 169,960
ISHARES TR ISHS 5-10YR INVT 464288638   40,912 676 SH   SOLE 0 0 0 676
ISHARES TR MBS ETF 464288588   253,908 2,346 SH   SOLE 0 0 0 2,346
ISHARES TR MORNINGSTR US EQ 464287127   12,148 200 SH   SOLE 0 0 0 200
ISHARES TR MRGSTR MD CP VAL 464288406   38,532 600 SH   SOLE 0 0 0 600
ISHARES TR MRGSTR SM CP GR 464288604   127,152 2,454 SH   SOLE 0 0 0 2,454
ISHARES TR MSCI AC ASIA ETF 464288182   11,529 122 SH   SOLE 0 0 0 122
ISHARES TR MSCI GERMNY ETF 46429B465   4,064 50 SH   SOLE 0 0 0 50
ISHARES TR MSCI INDIA ETF 46429B598   180,448 4,078 SH   SOLE 0 0 0 4,078
ISHARES TR MSCI KLD400 SOC 464288570   339,616 4,100 SH   SOLE 0 0 0 4,100
ISHARES TR MSCI USA QLT FCT 46432F339   3,402,871 25,611 SH   SOLE 0 0 0 25,611
ISHARES TR PFD AND INCM SEC 464288687   5,548,068 141,047 SH   SOLE 0 0 0 141,047
ISHARES TR ROBOTICS ARTIF 46435U556   136,721 3,046 SH   SOLE 0 0 0 3,046
ISHARES TR RUS 1000 ETF 464287622   1,867,613 7,715 SH   SOLE 0 0 0 7,715
ISHARES TR RUS 2000 GRW ETF 464287648   406,629 1,305 SH   SOLE 0 0 0 1,305
ISHARES TR RUS MID CAP ETF 464287499   3,863,247 48,754 SH   SOLE 0 0 0 48,754
ISHARES TR S&P 100 ETF 464287101   66,701 340 SH   SOLE 0 0 0 340
ISHARES TR S&P 500 GRWT ETF 464287309   10,050,273 138,186 SH   SOLE 0 0 0 138,186
ISHARES TR S&P MC 400VL ETF 464287705   5,917,091 56,171 SH   SOLE 0 0 0 56,171
ISHARES TR U.S. ENERGY ETF 464287796   433,150 14,890 SH   SOLE 0 0 0 14,890
ISHARES TR U.S. TECH ETF 464287721   1,487,806 14,968 SH   SOLE 0 0 0 14,968
ISHARES TR U.S. UTILITS ETF 464287697   27,146 346 SH   SOLE 0 0 0 346
ISHARES TR US HLTHCR PR ETF 464288828   244,653 918 SH   SOLE 0 0 0 918
ISHARES TR US OIL GS EX ETF 464288851   31,687 553 SH   SOLE 0 0 0 553
ISHARES TR USD INV GRDE ETF 464288620   243,993 4,027 SH   SOLE 0 0 0 4,027
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   10,608,650 211,475 SH   SOLE 0 0 0 211,475
ISHARES U S ETF TR INT RT HDG C B 46431W705   109,260 1,135 SH   SOLE 0 0 0 1,135
ITT INC COM 45073V108   9,377 102 SH   SOLE 0 0 0 102
IZEA WORLDWIDE INC COM 46604H105   7,650 3,000 SH   SOLE 0 0 0 3,000
J & J SNACK FOODS CORP COM 466032109   2,616 15 SH   SOLE 0 0 0 15
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225   23,619 365 SH   SOLE 0 0 0 365
JOHN BEAN TECHNOLOGIES CORP COM 477839104   6,133 43 SH   SOLE 0 0 0 43
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,327 100 SH   SOLE 0 0 0 100
JONES LANG LASALLE INC COM 48020Q107   29,710 152 SH   SOLE 0 0 0 152
JOYY INC ADS REPSTG COM A 46591M109   462 7 SH   SOLE 0 0 0 7
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   44,016 2,240 SH   SOLE 0 0 0 2,240
KALEYRA INC COM 483379103   6,120 500 SH   SOLE 0 0 0 500
KELLOGG CO COM 487836108   92,868 1,444 SH   SOLE 0 0 0 1,444
KENNAMETAL INC COM 489170100   47,358 1,318 SH   SOLE 0 0 0 1,318
KKR & CO INC COM 48251W104   658,314 11,113 SH   SOLE 0 0 0 11,113
MOLECULAR TEMPLATES INC COM 608550109   6,256 800 SH   SOLE 0 0 0 800
MONGODB INC CL A 60937P106   118,940 329 SH   SOLE 0 0 0 329
MONOPAR THERAPEUTICS INC COM 61023L108   4,123 700 SH   SOLE 0 0 0 700
MORGAN STANLEY EMKT DBT FD I COM 61744H105   10,753 1,150 SH   SOLE 0 0 0 1,150
MORPHIC HLDG INC COM 61775R105   65,999 1,150 SH   SOLE 0 0 0 1,150
MOSAIC CO NEW COM 61945C103   43,828 1,373 SH   SOLE 0 0 0 1,373
MOTOROLA SOLUTIONS INC COM NEW 620076307   67,793 313 SH   SOLE 0 0 0 313
MSG NETWORK INC CL A 553573106   3,645 250 SH   SOLE 0 0 0 250
MURPHY OIL CORP COM 626717102   511,345 21,965 SH   SOLE 0 0 0 21,965
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   65,417 7,939 SH   SOLE 0 0 0 7,939
NANO X IMAGING LTD ORD SHS M70700105   368,575 11,500 SH   SOLE 0 0 0 11,500
NATIONAL FUEL GAS CO COM 636180101   23,565 451 SH   SOLE 0 0 0 451
NATIONAL GRID PLC SPONSORED ADR NE 636274409   162,587 2,543 SH   SOLE 0 0 0 2,543
NETEASE INC SPONSORED ADS 64110W102   23,396 203 SH   SOLE 0 0 0 203
NETFLIX INC COM 64110L106   7,184,712 13,602 SH   SOLE 0 0 0 13,602
NEW RELIC INC COM 64829B100   17,345 259 SH   SOLE 0 0 0 259
NEW RESIDENTIAL INVT CORP COM NEW 64828T201   214,408 20,246 SH   SOLE 0 0 0 20,246
NEW YORK CMNTY BANCORP INC COM 649445103   254,309 23,077 SH   SOLE 0 0 0 23,077
NIO INC SPON ADS 62914V106   655,264 12,317 SH   SOLE 0 0 0 12,317
NOKIA CORP SPONSORED ADR 654902204   77,296 14,529 SH   SOLE 0 0 0 14,529
NORDSON CORP COM 655663102   76,389 348 SH   SOLE 0 0 0 348
NORDSTROM INC COM 655664100   42,638 1,166 SH   SOLE 0 0 0 1,166
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   39,850 967 SH   SOLE 0 0 0 967
NORTHERN TR CORP COM 665859104   86,476 748 SH   SOLE 0 0 0 748
NOV INC COM 62955J103   4,036 263 SH   SOLE 0 0 0 263
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   522,205 11,566 SH   SOLE 0 0 0 11,566
NUVEEN AMT FREE QLTY MUN INC COM 670657105   356,507 22,707 SH   SOLE 0 0 0 22,707
NUVEEN FLOATING RATE INCOME COM 67072T108   65,494 6,536 SH   SOLE 0 0 0 6,536
NUVEEN MULTI-MKT INCOME FD COM 67075J107   13,435 1,800 SH   SOLE 0 0 0 1,800
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   38,654 2,724 SH   SOLE 0 0 0 2,724
NUVEEN PFD & INCOME 2022 TER COM 67075T105   94,962 3,800 SH   SOLE 0 0 0 3,800
NUVEEN SR INCOME FD COM 67067Y104   13,593 2,300 SH   SOLE 0 0 0 2,300
NVENT ELECTRIC PLC SHS G6700G107   40,799 1,306 SH   SOLE 0 0 0 1,306
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,725 124 SH   SOLE 0 0 0 124
OCCIDENTAL PETE CORP COM 674599105   42,354 1,354 SH   SOLE 0 0 0 1,354
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   1,250 500 SH   SOLE 0 0 0 500
OKTA INC CL A 679295105   1,121,858 4,585 SH   SOLE 0 0 0 4,585
OLO INC CL A 68134L109   2,393 64 SH   SOLE 0 0 0 64
ONTO INNOVATION INC COM 683344105   229,053 3,136 SH   SOLE 0 0 0 3,136
ONTRAK INC COM 683373104   4,872 150 SH   SOLE 0 0 0 150
OOMA INC COM 683416101   39,606 2,100 SH   SOLE 0 0 0 2,100
OPENDOOR TECHNOLOGIES INC COM 683712103   177,300 10,000 SH   SOLE 0 0 0 10,000
ORANGE SPONSORED ADR 684060106   82,677 7,227 SH   SOLE 0 0 0 7,227
ORCHARD THERAPEUTICS PLC ADS 68570P101   40,278 9,175 SH   SOLE 0 0 0 9,175
ORGANIGRAM HLDGS INC COM 68620P101   1,004 350 SH   SOLE 0 0 0 350
OSI ETF TR OSHARES EUR QLT 67110P506   89,732 3,190 SH   SOLE 0 0 0 3,190
PACCAR INC COM 693718108   770,406 8,632 SH   SOLE 0 0 0 8,632
PACER FDS TR AMERCN ENRGY IND 69374H634   1,856 75 SH   SOLE 0 0 0 75
PACER FDS TR BNCHMRK INDSTR 69374H766   231,473 5,365 SH   SOLE 0 0 0 5,365
PACER FDS TR TRENDP US LAR CP 69374H105   648,854 17,257 SH   SOLE 0 0 0 17,257
PACER FDS TR TRENDPILOT INTL 69374H683   2,916 101 SH   SOLE 0 0 0 101
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,279,560 86,478 SH   SOLE 0 0 0 86,478
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403   3,965 6,500 SH   SOLE 0 0 0 6,500
PARK HOTELS & RESORTS INC COM 700517105   1,255,994 60,941 SH   SOLE 0 0 0 60,941
PATRICK INDS INC COM 703343103   4,745 65 SH   SOLE 0 0 0 65
PAYLOCITY HLDG CORP COM 70438V106   1,526 8 SH   SOLE 0 0 0 8
PAYPAL HLDGS INC COM 70450Y103   11,287,093 38,723 SH   SOLE 0 0 0 38,723
PENNANTPARK FLOATING RATE CA COM 70806A106   7,670 603 SH   SOLE 0 0 0 603
PENNYMAC FINL SVCS INC NEW COM 70932M107   197,504 3,200 SH   SOLE 0 0 0 3,200
PENNYMAC MTG INVT TR COM 70931T103   25,298 1,201 SH   SOLE 0 0 0 1,201
PEPSICO INC COM 713448108   5,318,568 35,895 SH   SOLE 0 0 0 35,895
PERRIGO CO PLC SHS G97822103   7,107 155 SH   SOLE 0 0 0 155
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117   1,021 162 SH   SOLE 0 0 0 162
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   31,896 2,608 SH   SOLE 0 0 0 2,608
PGIM ETF TR ULTRA SHORT 69344A107   64,675 1,300 SH   SOLE 0 0 0 1,300
PILGRIMS PRIDE CORP COM 72147K108   1,020 46 SH   SOLE 0 0 0 46
PIMCO DYNAMIC INCOME FD SHS 72201Y101   600,948 20,859 SH   SOLE 0 0 0 20,859
PIMCO ETF TR 25YR+ ZERO U S 72201R882   9,024,929 62,168 SH   SOLE 0 0 0 62,168
PIMCO ETF TR BROAD US TIPS 72201R403   16,430 250 SH   SOLE 0 0 0 250
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,845,740 37,714 SH   SOLE 0 0 0 37,714
PINDUODUO INC SPONSORED ADS 722304102   107,332 845 SH   SOLE 0 0 0 845
PINNACLE WEST CAP CORP COM 723484101   11,476 140 SH   SOLE 0 0 0 140
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   22,720 2,000 SH   SOLE 0 0 0 2,000
POLAR PWR INC COM 73102V105   4,385 468 SH   SOLE 0 0 0 468
POSCO SPONSORED ADR 693483109   4,222 55 SH   SOLE 0 0 0 55
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205   1,010 100 SH   SOLE 0 0 0 100
PPL CORP COM 69351T106   181,072 6,474 SH   SOLE 0 0 0 6,474
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,334 64 SH   SOLE 0 0 0 64
PRIMORIS SVCS CORP COM 74164F103   25,280 859 SH   SOLE 0 0 0 859
PROSHARES TR DJ BRKFLD GLB 74347B508   11,653 252 SH   SOLE 0 0 0 252
PROSHARES TR HGH YLD INT RATE 74348A541   43,773 693 SH   SOLE 0 0 0 693
PROSHARES TR INVT INT RT HG 74347B607   110,203 1,440 SH   SOLE 0 0 0 1,440
PROSHARES TR LARGE CAP CRE 74347R248   916,501 9,230 SH   SOLE 0 0 0 9,230
PROSHARES TR PSHS ULT SEMICDT 74347R669   33,095 916 SH   SOLE 0 0 0 916
PROSHARES TR PSHS ULTRA O&G 74347G705   2,895 40 SH   SOLE 0 0 0 40
PROSHARES TR S&P 500 BD ETF 74347B318   7,354 80 SH   SOLE 0 0 0 80
PROTHENA CORP PLC SHS G72800108   103 2 SH   SOLE 0 0 0 2
PULTE GROUP INC COM 745867101   374,023 6,854 SH   SOLE 0 0 0 6,854
Q2 HLDGS INC COM 74736L109   34,262 334 SH   SOLE 0 0 0 334
QUANTA SVCS INC COM 74762E102   700,378 7,733 SH   SOLE 0 0 0 7,733
ISHARES TR IBONDS DEC22 ETF 46434VBA7   1,258,189 49,535 SH   SOLE 0 0 0 49,535
ISHARES TR IBONDS DEC23 ETF 46434VAX8   1,041,566 39,945 SH   SOLE 0 0 0 39,945
ISHARES TR IBOXX HI YD ETF 464288513   5,620,418 63,839 SH   SOLE 0 0 0 63,839
ISHARES TR INDIA 50 ETF 464289529   12,386 265 SH   SOLE 0 0 0 265
ISHARES TR INTL DIV GRWTH 46435G524   1,213 18 SH   SOLE 0 0 0 18
ISHARES TR ISHS 1-5YR INVS 464288646   12,019,531 219,294 SH   SOLE 0 0 0 219,294
ISHARES TR MICRO-CAP ETF 464288869   100,716 660 SH   SOLE 0 0 0 660
ISHARES TR MODERT ALLOC ETF 464289875   165,716 3,679 SH   SOLE 0 0 0 3,679
ISHARES TR MORTGE REL ETF 46435G342   262,882 7,082 SH   SOLE 0 0 0 7,082
ISHARES TR MSCI ACWI EX US 464288240   30,193 525 SH   SOLE 0 0 0 525
ISHARES TR MSCI ACWI EXUS 46435G847   115,275 3,495 SH   SOLE 0 0 0 3,495
ISHARES TR MSCI CHINA ETF 46429B671   113,822 1,381 SH   SOLE 0 0 0 1,381
ISHARES TR MSCI EAFE ETF 464287465   2,162,747 27,418 SH   SOLE 0 0 0 27,418
ISHARES TR MSCI INDIA SM CP 46429B614   20,475 375 SH   SOLE 0 0 0 375
ISHARES TR MSCI USA MMENTM 46432F396   9,381,321 54,093 SH   SOLE 0 0 0 54,093
ISHARES TR NEW ZEALAND ETF 464289123   9,715 160 SH   SOLE 0 0 0 160
ISHARES TR RUS 1000 GRW ETF 464287614   2,174,995 8,012 SH   SOLE 0 0 0 8,012
ISHARES TR RUS 2000 VAL ETF 464287630   2,437,199 14,702 SH   SOLE 0 0 0 14,702
ISHARES TR RUS TP200 GR ETF 464289438   222,894 1,480 SH   SOLE 0 0 0 1,480
ISHARES TR RUS TP200 VL ETF 464289420   38,203 575 SH   SOLE 0 0 0 575
ISHARES TR RUSSELL 2000 ETF 464287655   13,690,587 59,688 SH   SOLE 0 0 0 59,688
ISHARES TR RUSSELL 3000 ETF 464287689   7,787,346 30,430 SH   SOLE 0 0 0 30,430
ISHARES TR S&P 500 VAL ETF 464287408   1,343,658 9,101 SH   SOLE 0 0 0 9,101
ISHARES TR SHORT TREAS BD 464288679   10,113,741 91,535 SH   SOLE 0 0 0 91,535
ISHARES TR TRS FLT RT BD 46434V860   2,181,064 43,387 SH   SOLE 0 0 0 43,387
ISHARES TR U.S. CNSM SV ETF 464287580   187,052 2,410 SH   SOLE 0 0 0 2,410
ISHARES TR U.S. FIN SVC ETF 464287770   123,919 669 SH   SOLE 0 0 0 669
ISHARES TR US HLTHCARE ETF 464287762   957,655 3,510 SH   SOLE 0 0 0 3,510
ISHARES TR US INFRASTRUC 46435U713   148,684 4,212 SH   SOLE 0 0 0 4,212
ISHARES TR US TREAS BD ETF 46429B267   1,142,927 42,967 SH   SOLE 0 0 0 42,967
ISHARES U S ETF TR INFLATION HEDG 46431W580   11,909 402 SH   SOLE 0 0 0 402
ISHARES U S ETF TR TECHNOLOGY 46431W648   156,880 2,852 SH   SOLE 0 0 0 2,852
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,873 478 SH   SOLE 0 0 0 478
ITERUM THERAPEUTICS PLC SHS G6333L101   4,620 2,000 SH   SOLE 0 0 0 2,000
J ALEXANDERS HLDGS INC COM 46609J106   35 3 SH   SOLE 0 0 0 3
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233   9,821 168 SH   SOLE 0 0 0 168
JANUS DETROIT STR TR LONG TERM CARE 47103U407   18,535 564 SH   SOLE 0 0 0 564
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   10,287 189 SH   SOLE 0 0 0 189
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503   8,384 175 SH   SOLE 0 0 0 175
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,478,811 28,526 SH   SOLE 0 0 0 28,526
JOHNSON CTLS INTL PLC SHS G51502105   983,753 14,334 SH   SOLE 0 0 0 14,334
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   592,800 19,545 SH   SOLE 0 0 0 19,545
KADMON HLDGS INC COM 48283N106   9,269 2,395 SH   SOLE 0 0 0 2,395
KANDI TECHNOLOGIES GROUP INC COM 483709101   3,887 650 SH   SOLE 0 0 0 650
KANSAS CITY SOUTHERN COM NEW 485170302   255,155 900 SH   SOLE 0 0 0 900
KEURIG DR PEPPER INC COM 49271V100   111,429 3,162 SH   SOLE 0 0 0 3,162
KIMBERLY-CLARK CORP COM 494368103   732,673 5,477 SH   SOLE 0 0 0 5,477
KINDER MORGAN INC DEL COM 49456B101   400,531 21,971 SH   SOLE 0 0 0 21,971
KNOLL INC COM NEW 498904200   2,443 94 SH   SOLE 0 0 0 94
KOPIN CORP COM 500600101   3,272 400 SH   SOLE 0 0 0 400
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   422,735 14,838 SH   SOLE 0 0 0 14,838
LAMB WESTON HLDGS INC COM 513272104   194,310 2,409 SH   SOLE 0 0 0 2,409
LAS VEGAS SANDS CORP COM 517834107   174,065 3,304 SH   SOLE 0 0 0 3,304
LEAR CORP COM NEW 521865204   4,382 25 SH   SOLE 0 0 0 25
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406   247,050 6,772 SH   SOLE 0 0 0 6,772
LENDINGTREE INC NEW COM 52603B107   597,713 2,821 SH   SOLE 0 0 0 2,821
LGI HOMES INC COM 50187T106   66,072 408 SH   SOLE 0 0 0 408
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   263 19 SH   SOLE 0 0 0 19
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   7,313 157 SH   SOLE 0 0 0 157
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   8,014 188 SH   SOLE 0 0 0 188
LIFE STORAGE INC COM 53223X107   1,074 10 SH   SOLE 0 0 0 10
LISTED FD TR HORIZON KINETICS 53656F623   111,191 3,700 SH   SOLE 0 0 0 3,700
LITHIA MTRS INC COM 536797103   47,079 137 SH   SOLE 0 0 0 137
LOCKHEED MARTIN CORP COM 539830109   2,325,301 6,146 SH   SOLE 0 0 0 6,146
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   68,648 6,075 SH   SOLE 0 0 0 6,075
LYFT INC CL A COM 55087P104   165,655 2,739 SH   SOLE 0 0 0 2,739
MACATAWA BK CORP COM 554225102   34,825 3,980 SH   SOLE 0 0 0 3,980
MACQUARIE / FIRST TR GLOBAL COM 55607W100   34,129 3,500 SH   SOLE 0 0 0 3,500
MACYS INC COM 55616P104   98,536 5,197 SH   SOLE 0 0 0 5,197
MAGELLAN HEALTH INC COM NEW 559079207   9,420 100 SH   SOLE 0 0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   200,660 4,103 SH   SOLE 0 0 0 4,103
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   16,158 1,000 SH   SOLE 0 0 0 1,000
MAGNITE INC COM 55955D100   46,293 1,368 SH   SOLE 0 0 0 1,368
MAMMOTH ENERGY SVCS INC COM 56155L108   10,465 2,280 SH   SOLE 0 0 0 2,280
MANNKIND CORP COM NEW 56400P706   32,700 6,000 SH   SOLE 0 0 0 6,000
MARCUS CORP DEL COM 566330106   2,121 100 SH   SOLE 0 0 0 100
MARKER THERAPEUTICS INC COM 57055L107   24,189 8,670 SH   SOLE 0 0 0 8,670
MARSH & MCLENNAN COS INC COM 571748102   499,687 3,552 SH   SOLE 0 0 0 3,552
MARVELL TECHNOLOGY INC COM 573874104   599,283 10,274 SH   SOLE 0 0 0 10,274
MASCO CORP COM 574599106   386,673 6,564 SH   SOLE 0 0 0 6,564
MATTEL INC COM 577081102   19,738 982 SH   SOLE 0 0 0 982
MAXIMUS INC COM 577933104   32,109 365 SH   SOLE 0 0 0 365
MEDTRONIC PLC SHS G5960L103   4,100,694 33,035 SH   SOLE 0 0 0 33,035
MELCO RESORTS AND ENTMNT LTD ADR 585464100   3,082 186 SH   SOLE 0 0 0 186
MERCK & CO INC COM 58933Y105   2,374,100 30,527 SH   SOLE 0 0 0 30,527
METHODE ELECTRS INC COM 591520200   3,592 73 SH   SOLE 0 0 0 73
METLIFE INC COM 59156R108   232,260 3,881 SH   SOLE 0 0 0 3,881
MFS INTER INCOME TR SH BEN INT 55273C107   8,415 2,250 SH   SOLE 0 0 0 2,250
MGIC INVT CORP WIS COM 552848103   10,880 800 SH   SOLE 0 0 0 800
ISHARES TR CORE US AGGBD ET 464287226   18,787,993 162,906 SH   SOLE 0 0 0 162,906
ISHARES TR CRE U S REIT ETF 464288521   1,167 20 SH   SOLE 0 0 0 20
ISHARES TR DOW JONES US ETF 464287846   349,715 3,239 SH   SOLE 0 0 0 3,239
ISHARES TR EAFE GRWTH ETF 464288885   6,614,532 61,657 SH   SOLE 0 0 0 61,657
ISHARES TR ESG AWR MSCI USA 46435G425   3,323,170 33,748 SH   SOLE 0 0 0 33,748
ISHARES TR ESG MSCI LEADR 46435U218   24,105 321 SH   SOLE 0 0 0 321
ISHARES TR ESG MSCI USA ETF 46436E767   25,121 692 SH   SOLE 0 0 0 692
ISHARES TR GLOBAL TECH ETF 464287291   163,022 483 SH   SOLE 0 0 0 483
ISHARES TR HDG MSCI EAFE 46434V803   441,140 12,735 SH   SOLE 0 0 0 12,735
ISHARES TR IBDS DEC28 ETF 46435U515   9,104 315 SH   SOLE 0 0 0 315
ISHARES TR IBONDS 27 ETF 46435UAA9   65,326 2,415 SH   SOLE 0 0 0 2,415
ISHARES TR IBONDS DEC2022 46435G755   1,160,036 44,175 SH   SOLE 0 0 0 44,175
ISHARES TR IBONDS DEC21 ETF 46434VBK5   1,169,492 47,195 SH   SOLE 0 0 0 47,195
ISHARES TR IBONDS DEC24 ETF 46434VBG4   929,780 35,259 SH   SOLE 0 0 0 35,259
ISHARES TR IBOXX INV CP ETF 464287242   9,631,125 71,681 SH   SOLE 0 0 0 71,681
ISHARES TR INTL PFD STK ETF 46429B135   145,736 8,473 SH   SOLE 0 0 0 8,473
ISHARES TR ISHARES BIOTECH 464287556   2,102,466 12,847 SH   SOLE 0 0 0 12,847
ISHARES TR JPMORGAN USD EMG 464288281   1,340,262 11,918 SH   SOLE 0 0 0 11,918
ISHARES TR LATN AMER 40 ETF 464287390   8,256 262 SH   SOLE 0 0 0 262
ISHARES TR MORNINGSTAR GRWT 464287119   1,121,705 17,321 SH   SOLE 0 0 0 17,321
ISHARES TR MORNINGSTAR VALU 464288109   131,600 2,038 SH   SOLE 0 0 0 2,038
ISHARES TR MRGSTR SM CP ETF 464288505   39,946 681 SH   SOLE 0 0 0 681
ISHARES TR MRNGSTR INC ETF 46432F875   15,717 650 SH   SOLE 0 0 0 650
ISHARES TR MSCI ACWI ETF 464288257   338,657 3,347 SH   SOLE 0 0 0 3,347
ISHARES TR MSCI EAFE SMCP 46435G839   5,898 162 SH   SOLE 0 0 0 162
ISHARES TR MSCI INTL QUALTY 46434V456   186,977 4,849 SH   SOLE 0 0 0 4,849
ISHARES TR MSCI UK ETF NEW 46435G334   11,576 354 SH   SOLE 0 0 0 354
ISHARES TR MSCI USA SMCP MN 46435G433   334,421 8,791 SH   SOLE 0 0 0 8,791
ISHARES TR MSCI USA VALUE 46432F388   825,887 7,861 SH   SOLE 0 0 0 7,861
ISHARES TR NORTH AMERN NAT 464287374   2,830 93 SH   SOLE 0 0 0 93
ISHARES TR RESIDENTIAL MULT 464288562   2,254,243 27,052 SH   SOLE 0 0 0 27,052
ISHARES TR RUS 1000 VAL ETF 464287598   1,117,404 7,045 SH   SOLE 0 0 0 7,045
ISHARES TR RUS MD CP GR ETF 464287481   1,989,006 17,571 SH   SOLE 0 0 0 17,571
ISHARES TR S&P SML 600 GWT 464287887   5,090,207 38,379 SH   SOLE 0 0 0 38,379
ISHARES TR SHRT NAT MUN ETF 464288158   1,987,338 18,432 SH   SOLE 0 0 0 18,432
ISHARES TR SP SMCP600VL ETF 464287879   13,349,125 126,616 SH   SOLE 0 0 0 126,616
ISHARES TR TIPS BD ETF 464287176   8,454,644 66,047 SH   SOLE 0 0 0 66,047
ISHARES TR U.S. CNSM GD ETF 464287812   336,884 1,832 SH   SOLE 0 0 0 1,832
ISHARES TR US BR DEL SE ETF 464288794   73,184 717 SH   SOLE 0 0 0 717
ISHARES TR US HOME CONS ETF 464288752   2,060,982 29,774 SH   SOLE 0 0 0 29,774
ISHARES TR US TELECOM ETF 464287713   10,066 303 SH   SOLE 0 0 0 303
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   3,865 77 SH   SOLE 0 0 0 77
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   755,930 21,911 SH   SOLE 0 0 0 21,911
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630   18,997 491 SH   SOLE 0 0 0 491
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191   6,150 105 SH   SOLE 0 0 0 105
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837   693,072 13,659 SH   SOLE 0 0 0 13,659
JACK IN THE BOX INC COM 466367109   24,517 220 SH   SOLE 0 0 0 220
JACOBS ENGR GROUP INC COM 469814107   730,661 5,476 SH   SOLE 0 0 0 5,476
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   3,490 51 SH   SOLE 0 0 0 51
JEFFERIES FINL GROUP INC COM 47233W109   39,257 1,148 SH   SOLE 0 0 0 1,148
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875   17,649 513 SH   SOLE 0 0 0 513
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   15,843 500 SH   SOLE 0 0 0 500
JOHNSON OUTDOORS INC CL A 479167108   4,624 38 SH   SOLE 0 0 0 38
JOUNCE THERAPEUTICS INC COM 481116101   11,220 1,650 SH   SOLE 0 0 0 1,650
KADANT INC COM 48282T104   4,050 23 SH   SOLE 0 0 0 23
KARYOPHARM THERAPEUTICS INC COM 48576U106   10,320 1,000 SH   SOLE 0 0 0 1,000
KAYNE ANDERSON ENERGY INFRST COM 486606106   10,108 1,137 SH   SOLE 0 0 0 1,137
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   757 100 SH   SOLE 0 0 0 100
KE HLDGS INC SPONSORED ADS 482497104   1,621 34 SH   SOLE 0 0 0 34
KIMCO RLTY CORP COM 49446R109   16,473 790 SH   SOLE 0 0 0 790
KIRKLAND LAKE GOLD LTD COM 49741E100   79,313 2,056 SH   SOLE 0 0 0 2,056
KNOWLES CORP COM 49926D109   3,060 155 SH   SOLE 0 0 0 155
KOSS CORP COM 500692108   2,322 100 SH   SOLE 0 0 0 100
KRANESHARES TR CICC CHINA 100 500767207   5,896 188 SH   SOLE 0 0 0 188
KRANESHARES TR QUADRTC INT RT 500767736   5,770,471 208,924 SH   SOLE 0 0 0 208,924
KRANESHARES TR SSE STAR MRKT 50 500767694   5,496 200 SH   SOLE 0 0 0 200
KULICKE & SOFFA INDS INC COM 501242101   120,258 1,965 SH   SOLE 0 0 0 1,965
L BRANDS INC COM 501797104   54,838 761 SH   SOLE 0 0 0 761
L3HARRIS TECHNOLOGIES INC COM 502431109   1,801,423 8,334 SH   SOLE 0 0 0 8,334
LA Z BOY INC COM 505336107   3,111 84 SH   SOLE 0 0 0 84
LADDER CAP CORP CL A 505743104   23,200 2,010 SH   SOLE 0 0 0 2,010
LANCASTER COLONY CORP COM 513847103   774 4 SH   SOLE 0 0 0 4
LATCH INC COM 51818V106   15,890 1,295 SH   SOLE 0 0 0 1,295
LAUDER ESTEE COS INC CL A 518439104   504,157 1,585 SH   SOLE 0 0 0 1,585
LAZARD LTD SHS A G54050102   56,137 1,241 SH   SOLE 0 0 0 1,241
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505   45,088 1,750 SH   SOLE 0 0 0 1,750
LEGGETT & PLATT INC COM 524660107   105,019 2,027 SH   SOLE 0 0 0 2,027
LEIDOS HOLDINGS INC COM 525327102   111,311 1,101 SH   SOLE 0 0 0 1,101
LEMONADE INC COM 52567D107   269,258 2,461 SH   SOLE 0 0 0 2,461
LENNAR CORP CL A 526057104   137,325 1,382 SH   SOLE 0 0 0 1,382
LI AUTO INC SPONSORED ADS 50202M102   33,193 950 SH   SOLE 0 0 0 950
LIBERTY ALL-STAR GROWTH FD I COM 529900102   329 37 SH   SOLE 0 0 0 37
LIBERTY GLOBAL PLC SHS CL A G5480U104   6,220 229 SH   SOLE 0 0 0 229
LIBERTY GLOBAL PLC SHS CL C G5480U120   9,491 351 SH   SOLE 0 0 0 351
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   4,869 101 SH   SOLE 0 0 0 101
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,050 8 SH   SOLE 0 0 0 8
LINEAGE CELL THERAPEUTICS IN COM 53566P109   151,916 53,304 SH   SOLE 0 0 0 53,304
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   2,855 156 SH   SOLE 0 0 0 156
KLA CORP COM NEW 482480100   636,423 1,963 SH   SOLE 0 0 0 1,963
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   470,147 10,342 SH   SOLE 0 0 0 10,342
KOHLS CORP COM 500255104   22,871 415 SH   SOLE 0 0 0 415
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   176,785 3,557 SH   SOLE 0 0 0 3,557
KONTOOR BRANDS INC COM 50050N103   4,005 71 SH   SOLE 0 0 0 71
KOSMOS ENERGY LTD COM 500688106   6,920 2,000 SH   SOLE 0 0 0 2,000
KRANESHARES TR CSI CHI INTERNET 500767306   331,437 4,750 SH   SOLE 0 0 0 4,750
KRANESHARES TR ELEC VEH FUTUR 500767827   104,932 2,253 SH   SOLE 0 0 0 2,253
KROGER CO COM 501044101   26,434 690 SH   SOLE 0 0 0 690
KT CORP SPONSORED ADR 48268K101   10,993 788 SH   SOLE 0 0 0 788
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604   6,420 1,500 SH   SOLE 0 0 0 1,500
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   12,345 402 SH   SOLE 0 0 0 402
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   19,425 494 SH   SOLE 0 0 0 494
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   2,401 43 SH   SOLE 0 0 0 43
LENNOX INTL INC COM 526107107   3,859 11 SH   SOLE 0 0 0 11
LIBERTY BROADBAND CORP COM SER A 530307107   6,559 39 SH   SOLE 0 0 0 39
LIBERTY BROADBAND CORP COM SER C 530307305   31,953 184 SH   SOLE 0 0 0 184
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   846 60 SH   SOLE 0 0 0 60
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   236 58 SH   SOLE 0 0 0 58
LIGHTBRIDGE CORP COM 53224K302   103 14 SH   SOLE 0 0 0 14
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   4,133 1,627 SH   SOLE 0 0 0 1,627
LILLY ELI & CO COM 532457108   3,386,037 14,753 SH   SOLE 0 0 0 14,753
LINCOLN ELEC HLDGS INC COM 533900106   3,293 25 SH   SOLE 0 0 0 25
LINCOLN NATL CORP IND COM 534187109   9,300 148 SH   SOLE 0 0 0 148
LINDE PLC SHS G5494J103   1,650,312 5,708 SH   SOLE 0 0 0 5,708
LIONS GATE ENTMNT CORP CL A VTG 535919401   15,008 725 SH   SOLE 0 0 0 725
LISTED FD TR ROUNDHILL SPORTS 53656F789   606,848 19,995 SH   SOLE 0 0 0 19,995
LIVE NATION ENTERTAINMENT IN COM 538034109   1,278,464 14,596 SH   SOLE 0 0 0 14,596
LIVE OAK BANCSHARES INC COM 53803X105   29,500 500 SH   SOLE 0 0 0 500
LIVERAMP HLDGS INC COM 53815P108   21,223 453 SH   SOLE 0 0 0 453
LOGITECH INTL S A SHS H50430232   305,686 2,528 SH   SOLE 0 0 0 2,528
M & T BK CORP COM 55261F104   425,910 2,931 SH   SOLE 0 0 0 2,931
MADRIGAL PHARMACEUTICALS INC COM 558868105   6,819 70 SH   SOLE 0 0 0 70
MALIBU BOATS INC COM CL A 56117J100   1,173 16 SH   SOLE 0 0 0 16
MANPOWERGROUP INC WIS COM 56418H100   2,021 17 SH   SOLE 0 0 0 17
MARATHON PETE CORP COM 56585A102   1,315,646 21,775 SH   SOLE 0 0 0 21,775
MARRIOTT INTL INC NEW CL A 571903202   882,319 6,463 SH   SOLE 0 0 0 6,463
MARTIN MARIETTA MATLS INC COM 573284106   447,502 1,272 SH   SOLE 0 0 0 1,272
MASIMO CORP COM 574795100   606,852 2,503 SH   SOLE 0 0 0 2,503
MASTERCARD INCORPORATED CL A 57636Q104   4,340,566 11,889 SH   SOLE 0 0 0 11,889
MAUI LD & PINEAPPLE INC COM 577345101   6,105 569 SH   SOLE 0 0 0 569
MAXAR TECHNOLOGIES INC COM 57778K105   28,742 720 SH   SOLE 0 0 0 720
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   5,165 241 SH   SOLE 0 0 0 241
MAXLINEAR INC COM 57776J100   4,674 110 SH   SOLE 0 0 0 110
MBIA INC COM 55262C100   10,076 916 SH   SOLE 0 0 0 916
MCDONALDS CORP COM 580135101   3,891,318 16,846 SH   SOLE 0 0 0 16,846
MCKESSON CORP COM 58155Q103   174,635 913 SH   SOLE 0 0 0 913
MEDPACE HLDGS INC COM 58506Q109   53,342 302 SH   SOLE 0 0 0 302
MESABI TR CTF BEN INT 590672101   57,683 1,629 SH   SOLE 0 0 0 1,629
META MATERIALS INC COM 59134N104   3,745 500 SH   SOLE 0 0 0 500
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   656,811 147,598 SH   SOLE 0 0 0 147,598
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   46,900 14,000 SH   SOLE 0 0 0 14,000
MFS MUN INCOME TR SH BEN INT 552738106   5,648 791 SH   SOLE 0 0 0 791
MICROSOFT CORP COM 594918104   45,681,683 168,630 SH   SOLE 0 0 0 168,630
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109   103,500 30,000 SH   SOLE 0 0 0 30,000
MKS INSTRS INC COM 55306N104   5,161 29 SH   SOLE 0 0 0 29
MOODYS CORP COM 615369105   304,562 840 SH   SOLE 0 0 0 840
MORGAN STANLEY COM NEW 617446448   637,132 6,949 SH   SOLE 0 0 0 6,949
MR COOPER GROUP INC COM 62482R107   463 14 SH   SOLE 0 0 0 14
MUELLER WTR PRODS INC COM SER A 624758108   8,205 569 SH   SOLE 0 0 0 569
MYRIAD GENETICS INC COM 62855J104   2,049 67 SH   SOLE 0 0 0 67
NASDAQ INC COM 631103108   856,289 4,871 SH   SOLE 0 0 0 4,871
NATIONAL HEALTH INVS INC COM 63633D104   57,122 852 SH   SOLE 0 0 0 852
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   59 2 SH   SOLE 0 0 0 2
NEKTAR THERAPEUTICS COM 640268108   4,805 280 SH   SOLE 0 0 0 280
NEOGENOMICS INC COM NEW 64049M209   28,638 634 SH   SOLE 0 0 0 634
NETAPP INC COM 64110D104   110,293 1,348 SH   SOLE 0 0 0 1,348
NEUROCRINE BIOSCIENCES INC COM 64125C109   186,757 1,919 SH   SOLE 0 0 0 1,919
NEW YORK MTG TR INC COM PAR $.02 649604501   46,358 10,371 SH   SOLE 0 0 0 10,371
NEWELL BRANDS INC COM 651229106   204,239 7,435 SH   SOLE 0 0 0 7,435
NEWMARK GROUP INC CL A 65158N102   18,435 1,535 SH   SOLE 0 0 0 1,535
NEWMARKET CORP COM 651587107   6,440 20 SH   SOLE 0 0 0 20
NEWS CORP NEW CL A 65249B109   31,001 1,203 SH   SOLE 0 0 0 1,203
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205   7,477 543 SH   SOLE 0 0 0 543
NEXTERA ENERGY INC COM 65339F101   3,038,745 41,468 SH   SOLE 0 0 0 41,468
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,904 400 SH   SOLE 0 0 0 400
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,097 412 SH   SOLE 0 0 0 412
NORFOLK SOUTHN CORP COM 655844108   972,797 3,665 SH   SOLE 0 0 0 3,665
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567   12,093 336 SH   SOLE 0 0 0 336
NORTONLIFELOCK INC COM 668771108   2,722 100 SH   SOLE 0 0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   457,414 15,553 SH   SOLE 0 0 0 15,553
NOVAGOLD RES INC COM NEW 66987E206   4,005 500 SH   SOLE 0 0 0 500
NOVANTA INC COM 67000B104   35,307 262 SH   SOLE 0 0 0 262
NOVAVAX INC COM NEW 670002401   40,764 192 SH   SOLE 0 0 0 192
NOVOCURE LTD ORD SHS G6674U108   40,593 183 SH   SOLE 0 0 0 183
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   3,441 138 SH   SOLE 0 0 0 138
NUSHARES ETF TR NUVEEN ESG US 67092P870   224,696 8,615 SH   SOLE 0 0 0 8,615
NUSTAR ENERGY LP UNIT COM 67058H102   5,722 317 SH   SOLE 0 0 0 317
NUVEEN MORTGAGE AND INCOME F COM 670735109   104,262 4,991 SH   SOLE 0 0 0 4,991
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   363,142 23,596 SH   SOLE 0 0 0 23,596
MGM RESORTS INTERNATIONAL COM 552953101   58,980 1,383 SH   SOLE 0 0 0 1,383
MICRON TECHNOLOGY INC COM 595112103   1,424,605 16,764 SH   SOLE 0 0 0 16,764
MIMEDX GROUP INC COM 602496101   3,440 275 SH   SOLE 0 0 0 275
MODERNA INC COM 60770K107   1,239,754 5,276 SH   SOLE 0 0 0 5,276
MOELIS & CO CL A 60786M105   61,441 1,080 SH   SOLE 0 0 0 1,080
MOHAWK INDS INC COM 608190104   6,534 34 SH   SOLE 0 0 0 34
MOLECULIN BIOTECH INC COM 60855D200   1,226 334 SH   SOLE 0 0 0 334
MONSTER BEVERAGE CORP NEW COM 61174X109   378,554 4,144 SH   SOLE 0 0 0 4,144
MORNINGSTAR INC COM 617700109   3,857 15 SH   SOLE 0 0 0 15
MP MATERIALS CORP COM CL A 553368101   71,140 1,930 SH   SOLE 0 0 0 1,930
MSCI INC COM 55354G100   1,352,424 2,537 SH   SOLE 0 0 0 2,537
MULTIPLAN CORPORATION COM 62548M100   10,291 1,081 SH   SOLE 0 0 0 1,081
MUSTANG BIO INC COM 62818Q104   12,516 3,770 SH   SOLE 0 0 0 3,770
NABORS INDUSTRIES LTD SHS G6359F137   12,566 110 SH   SOLE 0 0 0 110
NATIONAL RETAIL PROPERTIES I COM 637417106   3,125 67 SH   SOLE 0 0 0 67
NATUS MED INC DEL COM 639050103   1,689 65 SH   SOLE 0 0 0 65
NAVIENT CORPORATION COM 63938C108   19,330 1,000 SH   SOLE 0 0 0 1,000
NAVISTAR INTL CORP NEW COM 63934E108   4,450 100 SH   SOLE 0 0 0 100
NCR CORP NEW COM 62886E108   4,242 93 SH   SOLE 0 0 0 93
NEUBERGER BERMAN REAL ESTATE COM 64190A103   3,018 600 SH   SOLE 0 0 0 600
NEVRO CORP COM 64157F103   2,487 15 SH   SOLE 0 0 0 15
NEW JERSEY RES CORP COM 646025106   3,878 98 SH   SOLE 0 0 0 98
NEW MTN FIN CORP COM 647551100   20,414 1,550 SH   SOLE 0 0 0 1,550
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107   94,726 11,566 SH   SOLE 0 0 0 11,566
NEWAGE INC COM 650194103   928 416 SH   SOLE 0 0 0 416
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   52,170 1,494 SH   SOLE 0 0 0 1,494
NEXPOINT RESIDENTIAL TR INC COM 65341D102   33,622 612 SH   SOLE 0 0 0 612
NEXTGEN HEALTHCARE INC COM 65343C102   27,374 1,650 SH   SOLE 0 0 0 1,650
NIELSEN HLDGS PLC SHS EUR G6518L108   4,416 179 SH   SOLE 0 0 0 179
NOAH HLDGS LTD SPON ADS CL A 65487X102   425 9 SH   SOLE 0 0 0 9
NORDIC AMERICAN TANKERS LIMI COM G65773106   820 250 SH   SOLE 0 0 0 250
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   11,703 483 SH   SOLE 0 0 0 483
NOW INC COM 67011P100   19 2 SH   SOLE 0 0 0 2
NRG ENERGY INC COM NEW 629377508   41,371 1,027 SH   SOLE 0 0 0 1,027
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   197,759 5,329 SH   SOLE 0 0 0 5,329
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   259,191 8,208 SH   SOLE 0 0 0 8,208
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   338,396 5,245 SH   SOLE 0 0 0 5,245
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   382,839 7,004 SH   SOLE 0 0 0 7,004
NUTANIX INC CL A 67059N108   126,508 3,310 SH   SOLE 0 0 0 3,310
NUVASIVE INC COM 670704105   3,863 57 SH   SOLE 0 0 0 57
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105   81,120 7,800 SH   SOLE 0 0 0 7,800
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   33,087 1,944 SH   SOLE 0 0 0 1,944
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   19,520 2,000 SH   SOLE 0 0 0 2,000
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   78,129 5,506 SH   SOLE 0 0 0 5,506
NUVEEN PFD & INCM SECURTIES COM 67072C105   505,017 50,704 SH   SOLE 0 0 0 50,704
NVIDIA CORPORATION COM 67066G104   33,715,947 42,140 SH   SOLE 0 0 0 42,140
O-I GLASS INC COM 67098H104   2,890 177 SH   SOLE 0 0 0 177
OCUGEN INC COM 67577C105   96,360 12,000 SH   SOLE 0 0 0 12,000
OLD DOMINION FREIGHT LINE IN COM 679580100   1,699,699 6,697 SH   SOLE 0 0 0 6,697
OLIN CORP COM PAR $1 680665205   22,066 477 SH   SOLE 0 0 0 477
ON SEMICONDUCTOR CORP COM 682189105   477,964 12,486 SH   SOLE 0 0 0 12,486
OPEN TEXT CORP COM 683715106   3,759 74 SH   SOLE 0 0 0 74
OPTICAL CABLE CORP COM NEW 683827208   90 25 SH   SOLE 0 0 0 25
OSHKOSH CORP COM 688239201   19,195 154 SH   SOLE 0 0 0 154
OSI ETF TR OSHARES US SMLCP 67110P100   155,773 4,438 SH   SOLE 0 0 0 4,438
OTIS WORLDWIDE CORP COM 68902V107   468,716 5,732 SH   SOLE 0 0 0 5,732
OUTSET MED INC COM 690145107   42,483 850 SH   SOLE 0 0 0 850
OVERSTOCK COM INC DEL COM 690370101   5,071,000 55,000 SH   SOLE 0 0 0 55,000
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   15,104 697 SH   SOLE 0 0 0 697
PACER FDS TR GLOBL CASH ETF 69374H709   91,369 2,902 SH   SOLE 0 0 0 2,902
PACER FDS TR US CASH COWS 100 69374H881   283,032 6,616 SH   SOLE 0 0 0 6,616
PACKAGING CORP AMER COM 695156109   14,219 105 SH   SOLE 0 0 0 105
PAGERDUTY INC COM 69553P100   534,081 12,543 SH   SOLE 0 0 0 12,543
PAGSEGURO DIGITAL LTD COM CL A G68707101   70,219 1,256 SH   SOLE 0 0 0 1,256
PALO ALTO NETWORKS INC COM 697435105   2,561,358 6,903 SH   SOLE 0 0 0 6,903
PAYCHEX INC COM 704326107   1,491,002 13,896 SH   SOLE 0 0 0 13,896
PEARSON PLC SPONSORED ADR 705015105   5,875 506 SH   SOLE 0 0 0 506
PENN NATL GAMING INC COM 707569109   500,933 6,549 SH   SOLE 0 0 0 6,549
PENTAIR PLC SHS G7S00T104   16,873 250 SH   SOLE 0 0 0 250
PERKINELMER INC COM 714046109   235,166 1,523 SH   SOLE 0 0 0 1,523
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109   241,097 10,593 SH   SOLE 0 0 0 10,593
PERSONALIS INC COM 71535D106   13,915 550 SH   SOLE 0 0 0 550
PETMED EXPRESS INC COM 716382106   1,051 33 SH   SOLE 0 0 0 33
PHILLIPS 66 COM 718546104   548,631 6,393 SH   SOLE 0 0 0 6,393
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   165,362 8,953 SH   SOLE 0 0 0 8,953
PIMCO ETF TR 15+ YR US TIPS 72201R304   2,333 27 SH   SOLE 0 0 0 27
PIMCO ETF TR INTER MUN BD ACT 72201R866   307,399 5,415 SH   SOLE 0 0 0 5,415
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   6,660 600 SH   SOLE 0 0 0 600
PIMCO INCOME STRATEGY FD II COM 72201J104   378,084 34,434 SH   SOLE 0 0 0 34,434
PINNACLE FINL PARTNERS INC COM 72346Q104   20,119 228 SH   SOLE 0 0 0 228
PIPER SANDLER COMPANIES COM 724078100   130 1 SH   SOLE 0 0 0 1
PLANET FITNESS INC CL A 72703H101   1,806 24 SH   SOLE 0 0 0 24
PNC FINL SVCS GROUP INC COM 693475105   1,263,976 6,626 SH   SOLE 0 0 0 6,626
POPULAR INC COM NEW 733174700   1,951 26 SH   SOLE 0 0 0 26
PORCH GROUP INC COM 733245104   14,563 753 SH   SOLE 0 0 0 753
POWERFLEET INC COM 73931J109   4,471 621 SH   SOLE 0 0 0 621
PPG INDS INC COM 693506107   74,359 438 SH   SOLE 0 0 0 438
PRICESMART INC COM 741511109   13,196 145 SH   SOLE 0 0 0 145
PRIMERICA INC COM 74164M108   280,246 1,830 SH   SOLE 0 0 0 1,830
PRIMO WATER CORPORATION COM 74167P108   55,343 3,308 SH   SOLE 0 0 0 3,308
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   36,872 584 SH   SOLE 0 0 0 584
LIVENT CORP COM 53814L108   12,042 622 SH   SOLE 0 0 0 622
LKQ CORP COM 501889208   12,846 261 SH   SOLE 0 0 0 261
LOEWS CORP COM 540424108   28,363 519 SH   SOLE 0 0 0 519
LUMEN TECHNOLOGIES INC COM 550241103   166,585 12,258 SH   SOLE 0 0 0 12,258
LUMENTUM HLDGS INC COM 55024U109   144,619 1,763 SH   SOLE 0 0 0 1,763
LUMINAR TECHNOLOGIES INC COM CL A 550424105   62,865 2,864 SH   SOLE 0 0 0 2,864
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   198,333 1,928 SH   SOLE 0 0 0 1,928
MADDEN STEVEN LTD COM 556269108   3,457 79 SH   SOLE 0 0 0 79
MADISON COVERED CALL & EQUIT COM 557437100   2,427 300 SH   SOLE 0 0 0 300
MAGNA INTL INC COM 559222401   492,752 5,319 SH   SOLE 0 0 0 5,319
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,386 100 SH   SOLE 0 0 0 100
MANHATTAN ASSOCIATES INC COM 562750109   32,879 227 SH   SOLE 0 0 0 227
MANULIFE FINL CORP COM 56501R106   123,296 6,259 SH   SOLE 0 0 0 6,259
MARATHON OIL CORP COM 565849106   1,283,923 94,267 SH   SOLE 0 0 0 94,267
MARKEL CORP COM 570535104   17,801 15 SH   SOLE 0 0 0 15
MCCORMICK & CO INC COM NON VTG 579780206   509,155 5,765 SH   SOLE 0 0 0 5,765
MEDALLIA INC COM 584021109   30,071 891 SH   SOLE 0 0 0 891
MEDICAL PPTYS TRUST INC COM 58463J304   109,605 5,453 SH   SOLE 0 0 0 5,453
MEDIFAST INC COM 58470H101   84,045 297 SH   SOLE 0 0 0 297
MERCADOLIBRE INC COM 58733R102   806,935 518 SH   SOLE 0 0 0 518
MERIT MED SYS INC COM 589889104   3,233 50 SH   SOLE 0 0 0 50
MESA LABS INC COM 59064R109   4,610 17 SH   SOLE 0 0 0 17
METTLER TOLEDO INTERNATIONAL COM 592688105   502,878 363 SH   SOLE 0 0 0 363
MFS CHARTER INCOME TR SH BEN INT 552727109   15,426 1,765 SH   SOLE 0 0 0 1,765
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   2,529 336 SH   SOLE 0 0 0 336
MICROCHIP TECHNOLOGY INC. COM 595017104   152,038 1,015 SH   SOLE 0 0 0 1,015
MICROSTRATEGY INC CL A NEW 594972408   7,736,109 11,642 SH   SOLE 0 0 0 11,642
MILLER HERMAN INC COM 600544100   18,337 389 SH   SOLE 0 0 0 389
MINERALS TECHNOLOGIES INC COM 603158106   4,327 55 SH   SOLE 0 0 0 55
MISSION PRODUCE INC COM 60510V108   1,035,500 50,000 SH   SOLE 0 0 0 50,000
MOLSON COORS BEVERAGE CO CL B 60871R209   5,369 100 SH   SOLE 0 0 0 100
MOMO INC ADR 60879B107   651,287 42,540 SH   SOLE 0 0 0 42,540
MONDELEZ INTL INC CL A 609207105   733,151 11,742 SH   SOLE 0 0 0 11,742
MONOLITHIC PWR SYS INC COM 609839105   390,629 1,046 SH   SOLE 0 0 0 1,046
MONRO INC COM 610236101   34,838 549 SH   SOLE 0 0 0 549
MORGAN STANLEY CHINA A SH FD COM 617468103   2,287 100 SH   SOLE 0 0 0 100
MORGAN STANLEY EMERGING MKTS COM 617477104   612 100 SH   SOLE 0 0 0 100
MPLX LP COM UNIT REP LTD 55336V100   241,770 8,165 SH   SOLE 0 0 0 8,165
MSC INDL DIRECT INC CL A 553530106   214,261 2,388 SH   SOLE 0 0 0 2,388
MYOVANT SCIENCES LTD COM G637AM102   4,987 219 SH   SOLE 0 0 0 219
NATIONAL BEVERAGE CORP COM 635017106   112,880 2,390 SH   SOLE 0 0 0 2,390
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   10,112 200 SH   SOLE 0 0 0 200
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   34,744 3,440 SH   SOLE 0 0 0 3,440
NCINO INC COM 63947U107   242,316 4,044 SH   SOLE 0 0 0 4,044
NEOGEN CORP COM 640491106   34,806 756 SH   SOLE 0 0 0 756
NEW YORK CITY REIT INC COM 649439205   114,573 8,746 SH   SOLE 0 0 0 8,746
NEW YORK TIMES CO CL A 650111107   10,191 234 SH   SOLE 0 0 0 234
NEWMONT CORP COM 651639106   275,470 4,346 SH   SOLE 0 0 0 4,346
NEWPARK RES INC COM PAR $.01NEW 651718504   692 200 SH   SOLE 0 0 0 200
NEXSTAR MEDIA GROUP INC CL A 65336K103   243,666 1,648 SH   SOLE 0 0 0 1,648
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,796 89 SH   SOLE 0 0 0 89
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   2,380 1,000 SH   SOLE 0 0 0 1,000
NICE LTD SPONSORED ADR 653656108   340,258 1,375 SH   SOLE 0 0 0 1,375
NIKE INC CL B 654106103   3,318,421 21,480 SH   SOLE 0 0 0 21,480
NIKOLA CORP COM 654110105   83,798 4,640 SH   SOLE 0 0 0 4,640
NISOURCE INC COM 65473P105   31,703 1,294 SH   SOLE 0 0 0 1,294
NMI HLDGS INC CL A 629209305   3,080 137 SH   SOLE 0 0 0 137
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   49 100 SH   SOLE 0 0 0 100
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   15,719 442 SH   SOLE 0 0 0 442
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534   172,435 4,041 SH   SOLE 0 0 0 4,041
NORTHROP GRUMMAN CORP COM 666807102   1,315,148 3,619 SH   SOLE 0 0 0 3,619
NORTHWEST NAT HLDG CO COM 66765N105   8,718 166 SH   SOLE 0 0 0 166
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201   1,971 2,935 SH   SOLE 0 0 0 2,935
NOVARTIS AG SPONSORED ADR 66987V109   603,576 6,615 SH   SOLE 0 0 0 6,615
NOVO-NORDISK A S ADR 670100205   264,690 3,160 SH   SOLE 0 0 0 3,160
NUCOR CORP COM 670346105   1,131,322 11,793 SH   SOLE 0 0 0 11,793
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   324,537 8,597 SH   SOLE 0 0 0 8,597
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   393,494 10,852 SH   SOLE 0 0 0 10,852
NUTRIEN LTD COM 67077M108   278,953 4,599 SH   SOLE 0 0 0 4,599
NUVEEN AMT FREE MUN CR INC F COM 67071L106   423,632 23,720 SH   SOLE 0 0 0 23,720
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   11,749 715 SH   SOLE 0 0 0 715
NUVEEN CORPORATE INCM NOVEME COM 67077N106   7,065 750 SH   SOLE 0 0 0 750
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   15,861 2,350 SH   SOLE 0 0 0 2,350
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   15,286 943 SH   SOLE 0 0 0 943
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   586,246 34,064 SH   SOLE 0 0 0 34,064
NUVEEN NEW YORK QLT MUN INC COM 67066X107   138,883 9,222 SH   SOLE 0 0 0 9,222
NUVEEN PFD & INCOME TERM FD COM 67075A106   10,200 400 SH   SOLE 0 0 0 400
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   19,330 1,345 SH   SOLE 0 0 0 1,345
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105   8,839 550 SH   SOLE 0 0 0 550
NXP SEMICONDUCTORS N V COM N6596X109   1,458,143 7,088 SH   SOLE 0 0 0 7,088
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206   11,725 500 SH   SOLE 0 0 0 500
OGE ENERGY CORP COM 670837103   54,277 1,613 SH   SOLE 0 0 0 1,613
OLD NATL BANCORP IND COM 680033107   7,238 411 SH   SOLE 0 0 0 411
OLD REP INTL CORP COM 680223104   47,788 1,918 SH   SOLE 0 0 0 1,918
OMEGA HEALTHCARE INVS INC COM 681936100   181,525 5,002 SH   SOLE 0 0 0 5,002
ONCOCYTE CORP COM 68235C107   71,635 12,480 SH   SOLE 0 0 0 12,480
ONEMAIN HLDGS INC COM 68268W103   260,668 4,351 SH   SOLE 0 0 0 4,351
OPTIMIZERX CORP COM NEW 68401U204   9,037 146 SH   SOLE 0 0 0 146
OREILLY AUTOMOTIVE INC COM 67103H107   29,443 52 SH   SOLE 0 0 0 52
OSI ETF TR OSHARES US QUALT 67110P407   1,273,326 30,303 SH   SOLE 0 0 0 30,303
QUANTUMSCAPE CORP COM CL A 74767V109   153,878 5,259 SH   SOLE 0 0 0 5,259
QUIDEL CORP COM 74838J101   38,564 301 SH   SOLE 0 0 0 301
QUIPT HOME MEDICAL CORP COM 74880P104   2,133 343 SH   SOLE 0 0 0 343
QUOTIENT TECHNOLOGY INC COM 749119103   346 32 SH   SOLE 0 0 0 32
RE MAX HLDGS INC CL A 75524W108   3,333 100 SH   SOLE 0 0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100   148,609 7,364 SH   SOLE 0 0 0 7,364
REPUBLIC SVCS INC COM 760759100   892,062 8,109 SH   SOLE 0 0 0 8,109
RESONANT INC COM 76118L102   8,025 2,500 SH   SOLE 0 0 0 2,500
RH COM 74967X103   462,399 681 SH   SOLE 0 0 0 681
RIGEL PHARMACEUTICALS INC COM NEW 766559603   156 36 SH   SOLE 0 0 0 36
RINGCENTRAL INC CL A 76680R206   11,042 38 SH   SOLE 0 0 0 38
ROCKWELL AUTOMATION INC COM 773903109   723,059 2,528 SH   SOLE 0 0 0 2,528
ROGERS CORP COM 775133101   2,008 10 SH   SOLE 0 0 0 10
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   666,302 17,159 SH   SOLE 0 0 0 17,159
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   451 11 SH   SOLE 0 0 0 11
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   45,232 418 SH   SOLE 0 0 0 418
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105   1,124 22 SH   SOLE 0 0 0 22
SANDERSON FARMS INC COM 800013104   26,316 140 SH   SOLE 0 0 0 140
SANGAMO THERAPEUTICS INC COM 800677106   5,387 450 SH   SOLE 0 0 0 450
SARATOGA INVT CORP COM NEW 80349A208   23,646 880 SH   SOLE 0 0 0 880
SAREPTA THERAPEUTICS INC COM 803607100   22,234 286 SH   SOLE 0 0 0 286
SBA COMMUNICATIONS CORP NEW CL A 78410G104   83,818 263 SH   SOLE 0 0 0 263
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   88,743 2,699 SH   SOLE 0 0 0 2,699
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   731,324 18,538 SH   SOLE 0 0 0 18,538
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   200,113 6,013 SH   SOLE 0 0 0 6,013
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,749 121 SH   SOLE 0 0 0 121
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   423,552 6,195 SH   SOLE 0 0 0 6,195
SCHWAB STRATEGIC TR US REIT ETF 808524847   43,072 941 SH   SOLE 0 0 0 941
SCHWAB STRATEGIC TR US TIPS ETF 808524870   819,377 13,108 SH   SOLE 0 0 0 13,108
SCIENCE APPLICATIONS INTL CO COM 808625107   29,740 339 SH   SOLE 0 0 0 339
SCOTTS MIRACLE-GRO CO CL A 810186106   507,436 2,644 SH   SOLE 0 0 0 2,644
SELECT MED HLDGS CORP COM 81619Q105   11,706 277 SH   SOLE 0 0 0 277
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,207,967 27,269 SH   SOLE 0 0 0 27,269
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,934,150 91,594 SH   SOLE 0 0 0 91,594
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   404,087 9,115 SH   SOLE 0 0 0 9,115
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,931,018 46,355 SH   SOLE 0 0 0 46,355
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   924,611 11,233 SH   SOLE 0 0 0 11,233
SELECTA BIOSCIENCES INC COM 816212104   20,900 5,000 SH   SOLE 0 0 0 5,000
SEMPRA ENERGY COM 816851109   528,541 3,990 SH   SOLE 0 0 0 3,990
SHOPIFY INC CL A 82509L107   4,143,339 2,836 SH   SOLE 0 0 0 2,836
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   1,864 515 SH   SOLE 0 0 0 515
SIMON PPTY GROUP INC NEW COM 828806109   566,942 4,345 SH   SOLE 0 0 0 4,345
SITE CTRS CORP COM 82981J109   5,422 360 SH   SOLE 0 0 0 360
SIX FLAGS ENTMT CORP NEW COM 83001A102   1,270,571 29,357 SH   SOLE 0 0 0 29,357
SK TELECOM LTD SPONSORED ADR 78440P108   9,077 289 SH   SOLE 0 0 0 289
SKECHERS U S A INC CL A 830566105   61,042 1,225 SH   SOLE 0 0 0 1,225
SKYWEST INC COM 830879102   4,307 100 SH   SOLE 0 0 0 100
SL GREEN RLTY CORP COM 78440X804   18,640 233 SH   SOLE 0 0 0 233
SLR INVESTMENT CORP COM 83413U100   41,567 2,230 SH   SOLE 0 0 0 2,230
SMITH & WESSON BRANDS INC COM 831754106   45,284 1,305 SH   SOLE 0 0 0 1,305
SMUCKER J M CO COM NEW 832696405   79,262 612 SH   SOLE 0 0 0 612
SNAP INC CL A 83304A106   543,553 7,977 SH   SOLE 0 0 0 7,977
SNOWFLAKE INC CL A 833445109   179,657 743 SH   SOLE 0 0 0 743
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,964 126 SH   SOLE 0 0 0 126
SONOCO PRODS CO COM 835495102   3,011 45 SH   SOLE 0 0 0 45
SOS LIMITED SPNSORD ADS NEW 83587W106   3,310 1,000 SH   SOLE 0 0 0 1,000
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   3,001,867 56,639 SH   SOLE 0 0 0 56,639
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   307,082 2,967 SH   SOLE 0 0 0 2,967
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   97,008 2,318 SH   SOLE 0 0 0 2,318
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   39,858 650 SH   SOLE 0 0 0 650
SPDR SER TR AEROSPACE DEF 78464A631   262,730 1,986 SH   SOLE 0 0 0 1,986
SPDR SER TR BLOMBERG BRC INV 78468R200   12,823,462 418,384 SH   SOLE 0 0 0 418,384
SPDR SER TR BLOOMBERG BRCLYS 78468R622   1,949,518 17,729 SH   SOLE 0 0 0 17,729
SPDR SER TR FACTST INV ETF 78464A110   38,211 169 SH   SOLE 0 0 0 169
SPDR SER TR NUVEEN BBG BRCLY 78464A284   550,403 9,050 SH   SOLE 0 0 0 9,050
SPDR SER TR NUVEEN BLMBRG SR 78468R739   824,629 16,639 SH   SOLE 0 0 0 16,639
SPDR SER TR PORTFLI HIGH YLD 78468R606   367,847 13,680 SH   SOLE 0 0 0 13,680
SPDR SER TR PORTFLI TIPS ETF 78464A656   484,289 15,552 SH   SOLE 0 0 0 15,552
SPDR SER TR PORTFOLI S&P1500 78464A805   2,894,646 54,647 SH   SOLE 0 0 0 54,647
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,772,421 155,192 SH   SOLE 0 0 0 155,192
SPDR SER TR PRTFLO S&P500 HI 78468R788   425,477 10,613 SH   SOLE 0 0 0 10,613
SPDR SER TR S&P 600 SMCP VAL 78464A300   828,530 9,667 SH   SOLE 0 0 0 9,667
SPDR SER TR S&P KENSHO NEW 78468R648   2,842,515 42,521 SH   SOLE 0 0 0 42,521
SPDR SER TR S&P PHARMAC 78464A722   187,945 3,630 SH   SOLE 0 0 0 3,630
SPDR SER TR S&P SEMICNDCTR 78464A862   228,524 1,188 SH   SOLE 0 0 0 1,188
SPDR SER TR SPDR BLOOMBERG 78468R663   325,875 3,563 SH   SOLE 0 0 0 3,563
SPDR SER TR SSGA US LRG ETF 78468R804   392,402 2,948 SH   SOLE 0 0 0 2,948
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   11,456 668 SH   SOLE 0 0 0 668
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,301,336 4,722 SH   SOLE 0 0 0 4,722
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   23,537 1,260 SH   SOLE 0 0 0 1,260
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   56,430 3,000 SH   SOLE 0 0 0 3,000
ST JOE CO COM 790148100   107,956 2,420 SH   SOLE 0 0 0 2,420
STATE STR CORP COM 857477103   601,005 7,304 SH   SOLE 0 0 0 7,304
STONECASTLE FINL CORP COM 861780104   58,789 2,671 SH   SOLE 0 0 0 2,671
SUMMIT MATLS INC CL A 86614U100   210,564 6,042 SH   SOLE 0 0 0 6,042
SUN CMNTYS INC COM 866674104   329,602 1,923 SH   SOLE 0 0 0 1,923
SUNCOR ENERGY INC NEW COM 867224107   11,449 478 SH   SOLE 0 0 0 478
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   165,880 4,400 SH   SOLE 0 0 0 4,400
NUVEEN N Y MUN VALUE FD COM 67062M105   14,859 1,477 SH   SOLE 0 0 0 1,477
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   371,069 12,630 SH   SOLE 0 0 0 12,630
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   72,854 7,300 SH   SOLE 0 0 0 7,300
NUVEEN QUALITY MUNCP INCOME COM 67066V101   567,053 35,419 SH   SOLE 0 0 0 35,419
NVR INC COM 62944T105   9,947 2 SH   SOLE 0 0 0 2
OATLY GROUP AB SPONSORED ADS 67421J108   6,678 273 SH   SOLE 0 0 0 273
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   4,397 150 SH   SOLE 0 0 0 150
OLLIES BARGAIN OUTLET HLDGS COM 681116109   29,277 348 SH   SOLE 0 0 0 348
OMNICELL COM COM 68213N109   452,160 2,986 SH   SOLE 0 0 0 2,986
OMNICOM GROUP INC COM 681919106   102,467 1,281 SH   SOLE 0 0 0 1,281
ONE GAS INC COM 68235P108   4,521 61 SH   SOLE 0 0 0 61
ONEOK INC NEW COM 682680103   598,466 10,756 SH   SOLE 0 0 0 10,756
ORACLE CORP COM 68389X105   759,202 9,753 SH   SOLE 0 0 0 9,753
ORASURE TECHNOLOGIES INC COM 68554V108   5,090 502 SH   SOLE 0 0 0 502
ORGANON & CO COMMON STOCK 68622V106   70,627 2,334 SH   SOLE 0 0 0 2,334
ORGANOVO HLDGS INC COM NEW 68620A203   17,860 1,900 SH   SOLE 0 0 0 1,900
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107   11,947 558 SH   SOLE 0 0 0 558
OSI ETF TR OSHS GBL INTER 67110P704   212,604 3,725 SH   SOLE 0 0 0 3,725
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   9,960 4,000 SH   SOLE 0 0 0 4,000
OWENS & MINOR INC NEW COM 690732102   1,397 33 SH   SOLE 0 0 0 33
OWL ROCK CAPITAL CORPORATION COM 69121K104   192,459 13,487 SH   SOLE 0 0 0 13,487
PACER FDS TR PACER US SMALL 69374H857   256,240 5,744 SH   SOLE 0 0 0 5,744
PACER FDS TR TRENDP 100 ETF 69374H303   602,598 10,879 SH   SOLE 0 0 0 10,879
PACER FDS TR TRENDP US MID CP 69374H204   144,435 4,070 SH   SOLE 0 0 0 4,070
PACER FDS TR TRENDPILOT US BD 69374H642   111,394 4,020 SH   SOLE 0 0 0 4,020
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   590,189 16,877 SH   SOLE 0 0 0 16,877
PAN AMERN SILVER CORP COM 697900108   1,743 61 SH   SOLE 0 0 0 61
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   5,020 1,000 SH   SOLE 0 0 0 1,000
PARAMOUNT GROUP INC COM 69924R108   201 20 SH   SOLE 0 0 0 20
PARATEK PHARMACEUTICALS INC COM 699374302   109 16 SH   SOLE 0 0 0 16
PARKER-HANNIFIN CORP COM 701094104   1,175,617 3,828 SH   SOLE 0 0 0 3,828
PAYCOM SOFTWARE INC COM 70432V102   1,489,500 4,098 SH   SOLE 0 0 0 4,098
PCM FD INC COM 69323T101   47,480 4,000 SH   SOLE 0 0 0 4,000
PEBBLEBROOK HOTEL TR COM 70509V100   5,840 248 SH   SOLE 0 0 0 248
PEGASYSTEMS INC COM 705573103   10,300 74 SH   SOLE 0 0 0 74
PELOTON INTERACTIVE INC CL A COM 70614W100   1,197,289 9,654 SH   SOLE 0 0 0 9,654
PEMBINA PIPELINE CORP COM 706327103   41,142 1,295 SH   SOLE 0 0 0 1,295
PENUMBRA INC COM 70975L107   154,296 563 SH   SOLE 0 0 0 563
PERFICIENT INC COM 71375U101   1,850 23 SH   SOLE 0 0 0 23
PETCO HEALTH & WELLNESS CO I COM 71601V105   34,736 1,550 SH   SOLE 0 0 0 1,550
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   874 74 SH   SOLE 0 0 0 74
PFIZER INC COM 717081103   3,640,618 92,968 SH   SOLE 0 0 0 92,968
PG&E CORP COM 69331C108   7,536 741 SH   SOLE 0 0 0 741
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207   31,489 798 SH   SOLE 0 0 0 798
PHYSICIANS RLTY TR COM 71943U104   2,660 144 SH   SOLE 0 0 0 144
PIMCO CORPORATE & INCOME OPP COM 72201B101   220,837 11,159 SH   SOLE 0 0 0 11,159
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,753,388 33,826 SH   SOLE 0 0 0 33,826
PIMCO ETF TR ENHANCD SHORT 72201R643   319,596 3,175 SH   SOLE 0 0 0 3,175
PIMCO ETF TR INV GRD CRP BD 72201R817   166,110 1,451 SH   SOLE 0 0 0 1,451
PIMCO INCOME OPPORTUNITY FD COM 72202B100   92,049 3,454 SH   SOLE 0 0 0 3,454
PIMCO STRATEGIC INCOME FD COM 72200X104   309,811 40,711 SH   SOLE 0 0 0 40,711
PINTEREST INC CL A 72352L106   412,356 5,223 SH   SOLE 0 0 0 5,223
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,221 186 SH   SOLE 0 0 0 186
PLUG POWER INC COM NEW 72919P202   1,500,497 43,887 SH   SOLE 0 0 0 43,887
PNM RES INC COM 69349H107   13,656 280 SH   SOLE 0 0 0 280
POLARIS INC COM 731068102   133,536 975 SH   SOLE 0 0 0 975
POST HLDGS INC COM 737446104   10,088 93 SH   SOLE 0 0 0 93
POWER INTEGRATIONS INC COM 739276103   41,112 501 SH   SOLE 0 0 0 501
PRA HEALTH SCIENCES INC COM 69354M108   24,451 148 SH   SOLE 0 0 0 148
PRECIGEN INC COM 74017N105   163 25 SH   SOLE 0 0 0 25
PRETIUM RES INC COM 74139C102   38,240 4,000 SH   SOLE 0 0 0 4,000
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508   54,307 817 SH   SOLE 0 0 0 817
PROCORE TECHNOLOGIES INC COM 74275K108   5,697 60 SH   SOLE 0 0 0 60
PROCURE ETF TRUST II SPACE ETF 74280R205   9,327 300 SH   SOLE 0 0 0 300
PROGRESSIVE CORP COM 743315103   143,884 1,465 SH   SOLE 0 0 0 1,465
PROLOGIS INC. COM 74340W103   857,210 7,172 SH   SOLE 0 0 0 7,172
PROSHARES TR ONLINE RTL ETF 74347B169   586,065 7,247 SH   SOLE 0 0 0 7,247
PROSHARES TR PET CARE ETF 74348A145   102,953 1,270 SH   SOLE 0 0 0 1,270
PROSHARES TR PSHS ULT S&P 500 74347R107   483,327 4,050 SH   SOLE 0 0 0 4,050
PROSHARES TR PSHS ULTSH 20YRS 74347B201   18,830 1,000 SH   SOLE 0 0 0 1,000
PROSHARES TR S&P 500 DV ARIST 74348A467   8,125,830 89,659 SH   SOLE 0 0 0 89,659
PROSHARES TR S&P TECH DIVIDEN 74347G606   11,844 200 SH   SOLE 0 0 0 200
PROSHARES TR SHORT S&P 500 NE 74347B425   16,929 1,100 SH   SOLE 0 0 0 1,100
PROSHARES TR ULT FTSE CHIN 50 74347X880   10,621 150 SH   SOLE 0 0 0 150
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   228,760 9,500 SH   SOLE 0 0 0 9,500
PRUDENTIAL PLC ADR 74435K204   9,868 259 SH   SOLE 0 0 0 259
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   629,788 10,542 SH   SOLE 0 0 0 10,542
PULMATRIX INC COM NEW 74584P202   1,248 1,200 SH   SOLE 0 0 0 1,200
PURE STORAGE INC CL A 74624M102   369,215 18,905 SH   SOLE 0 0 0 18,905
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   182,463 12,904 SH   SOLE 0 0 0 12,904
QIAGEN NV SHS NEW N72482123   71,968 1,489 SH   SOLE 0 0 0 1,489
QORVO INC COM 74736K101   1,363,485 6,969 SH   SOLE 0 0 0 6,969
RADIUS HEALTH INC COM NEW 750469207   2,426 133 SH   SOLE 0 0 0 133
RAYONIER INC COM 754907103   24,935 694 SH   SOLE 0 0 0 694
RAYTHEON TECHNOLOGIES CORP COM 75513E101   5,557,335 65,143 SH   SOLE 0 0 0 65,143
RBB FD INC MOTLEY FOL ETF 74933W601   3,364 85 SH   SOLE 0 0 0 85
RBC BEARINGS INC COM 75524B104   38,289 192 SH   SOLE 0 0 0 192
REGENERON PHARMACEUTICALS COM 75886F107   232,353 416 SH   SOLE 0 0 0 416
RELX PLC SPONSORED ADR 759530108   102,279 3,835 SH   SOLE 0 0 0 3,835
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   486,835 7,354 SH   SOLE 0 0 0 7,354
PROGYNY INC COM 74340E103   53,926 914 SH   SOLE 0 0 0 914
PROSHARES TR MSCI EAFE DIVD 74347B839   22,949 500 SH   SOLE 0 0 0 500
PROSHARES TR MSCI TRANFRMTNAL 74347G796   93,765 2,030 SH   SOLE 0 0 0 2,030
PROSHARES TR PSHS ULTRA QQQ 74347R206   606,795 8,450 SH   SOLE 0 0 0 8,450
PROSHARES TR RUSS 2000 DIVD 74347B698   211,033 3,315 SH   SOLE 0 0 0 3,315
PROSHARES TR S&P MDCP 400 DIV 74347B680   1,319,929 18,499 SH   SOLE 0 0 0 18,499
PROSHARES TR SHRT 20+YR TRE 74347X849   9,993 592 SH   SOLE 0 0 0 592
PROSHARES TR ULTRA FNCLS NEW 74347X633   11,864 192 SH   SOLE 0 0 0 192
PROSHARES TR ULTRAPRO QQQ 74347X831   23,643 193 SH   SOLE 0 0 0 193
PRUDENTIAL FINL INC COM 744320102   592,717 5,784 SH   SOLE 0 0 0 5,784
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   12,570 3,000 SH   SOLE 0 0 0 3,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   30,756 6,600 SH   SOLE 0 0 0 6,600
PVH CORPORATION COM 693656100   14,981 139 SH   SOLE 0 0 0 139
QAD INC CL A 74727D306   39,594 455 SH   SOLE 0 0 0 455
QTS RLTY TR INC COM CL A 74736A103   46,844 606 SH   SOLE 0 0 0 606
QUALCOMM INC COM 747525103   2,220,047 15,532 SH   SOLE 0 0 0 15,532
QUALYS INC COM 74758T303   249,510 2,478 SH   SOLE 0 0 0 2,478
QURATE RETAIL INC COM SER A 74915M100   7,710 589 SH   SOLE 0 0 0 589
REALTY INCOME CORP COM 756109104   1,346,238 20,171 SH   SOLE 0 0 0 20,171
RED ROCK RESORTS INC CL A 75700L108   113,858 2,679 SH   SOLE 0 0 0 2,679
REGAL BELOIT CORP COM 758750103   16,422 123 SH   SOLE 0 0 0 123
REMARK HLDGS INC COM 75955K102   57,474 30,900 SH   SOLE 0 0 0 30,900
RENAISSANCERE HLDGS LTD COM G7496G103   20,388 137 SH   SOLE 0 0 0 137
REPLIGEN CORP COM 759916109   49,705 249 SH   SOLE 0 0 0 249
REV GROUP INC COM 749527107   17,259 1,100 SH   SOLE 0 0 0 1,100
REYNOLDS CONSUMER PRODS INC COM 76171L106   9,105 300 SH   SOLE 0 0 0 300
RMR GROUP INC CL A 74967R106   1,507 39 SH   SOLE 0 0 0 39
RMR MORTGAGE TR COM 76970B101   1,217 102 SH   SOLE 0 0 0 102
ROBLOX CORP CL A 771049103   386,014 4,290 SH   SOLE 0 0 0 4,290
ROCKET COS INC COM CL A 77311W101   165,137 8,534 SH   SOLE 0 0 0 8,534
ROYAL BK CDA COM 780087102   799,235 7,889 SH   SOLE 0 0 0 7,889
ROYAL CARIBBEAN GROUP COM V7780T103   334,553 3,923 SH   SOLE 0 0 0 3,923
S&P GLOBAL INC COM 78409V104   561,906 1,369 SH   SOLE 0 0 0 1,369
S&W SEED CO COM 785135104   6,552 1,800 SH   SOLE 0 0 0 1,800
SAIA INC COM 78709Y105   47,345 226 SH   SOLE 0 0 0 226
SANDSTORM GOLD LTD COM NEW 80013R206   3,401 431 SH   SOLE 0 0 0 431
SAP SE SPON ADR 803054204   130,909 932 SH   SOLE 0 0 0 932
SCHLUMBERGER LTD COM STK 806857108   970,986 30,334 SH   SOLE 0 0 0 30,334
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   3,231 76 SH   SOLE 0 0 0 76
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,150,401 22,460 SH   SOLE 0 0 0 22,460
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   516,669 6,601 SH   SOLE 0 0 0 6,601
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,458,760 14,002 SH   SOLE 0 0 0 14,002
SEACOAST BKG CORP FLA COM NEW 811707801   58,397 1,710 SH   SOLE 0 0 0 1,710
SEAGEN INC COM 81181C104   211,559 1,340 SH   SOLE 0 0 0 1,340
SELECT ENERGY SVCS INC CL A COM 81617J301   670 111 SH   SOLE 0 0 0 111
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,227,125 23,675 SH   SOLE 0 0 0 23,675
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,899,628 28,317 SH   SOLE 0 0 0 28,317
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,661,618 31,570 SH   SOLE 0 0 0 31,570
SEMTECH CORP COM 816850101   2,614 38 SH   SOLE 0 0 0 38
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   129,099 2,227 SH   SOLE 0 0 0 2,227
SERITAGE GROWTH PPTYS CL A 81752R100   13,653 742 SH   SOLE 0 0 0 742
SERVICE PPTYS TR COM SH BEN INT 81761L102   10,773 855 SH   SOLE 0 0 0 855
SFL CORPORATION LTD SHS G7738W106   6,916 904 SH   SOLE 0 0 0 904
SHERWIN WILLIAMS CO COM 824348106   1,808,591 6,638 SH   SOLE 0 0 0 6,638
SHIFT4 PMTS INC CL A 82452J109   4,686 50 SH   SOLE 0 0 0 50
SHOCKWAVE MED INC COM 82489T104   3,795 20 SH   SOLE 0 0 0 20
SIENTRA INC COM 82621J105   597 75 SH   SOLE 0 0 0 75
SIGNATURE BK NEW YORK N Y COM 82669G104   26,835 109 SH   SOLE 0 0 0 109
SIGNET JEWELERS LIMITED SHS G81276100   3,474 43 SH   SOLE 0 0 0 43
SIREN ETF TR DIVCN LDRS ETF 829658301   19,574 365 SH   SOLE 0 0 0 365
SIREN ETF TR NSD NXGN ECO ETF 829658202   38,449 809 SH   SOLE 0 0 0 809
SIXTH STREET SPECIALTY LENDN COM 83012A109   32,176 1,450 SH   SOLE 0 0 0 1,450
SKYLINE CHAMPION CORPORATION COM 830830105   44,452 834 SH   SOLE 0 0 0 834
SLEEP NUMBER CORP COM 83125X103   689,936 6,275 SH   SOLE 0 0 0 6,275
SMARTSHEET INC COM CL A 83200N103   45,634 631 SH   SOLE 0 0 0 631
SNAP ON INC COM 833034101   36,643 164 SH   SOLE 0 0 0 164
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103   1,039 100 SH   SOLE 0 0 0 100
SONOS INC COM 83570H108   72,926 2,070 SH   SOLE 0 0 0 2,070
SONY GROUP CORPORATION SPONSORED ADR 835699307   383,671 3,946 SH   SOLE 0 0 0 3,946
SORRENTO THERAPEUTICS INC COM NEW 83587F202   27,617 2,850 SH   SOLE 0 0 0 2,850
SOUTHWEST GAS HLDGS INC COM 844895102   157,929 2,386 SH   SOLE 0 0 0 2,386
SOUTHWESTERN ENERGY CO COM 845467109   3,096 546 SH   SOLE 0 0 0 546
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   16,310,275 47,283 SH   SOLE 0 0 0 47,283
SPDR GOLD TR GOLD SHS 78463V107   14,101,738 85,140 SH   SOLE 0 0 0 85,140
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   415,156 11,306 SH   SOLE 0 0 0 11,306
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,603,982 73,831 SH   SOLE 0 0 0 73,831
SPDR SER TR BLMBRG BRC CNVRT 78464A359   2,468,194 28,458 SH   SOLE 0 0 0 28,458
SPDR SER TR BLOMBERG BRC INT 78464A334   30,067 947 SH   SOLE 0 0 0 947
SPDR SER TR BLOMBERG INTL TR 78464A516   91,308 3,111 SH   SOLE 0 0 0 3,111
SPDR SER TR DJ REIT ETF 78464A607   785,141 7,485 SH   SOLE 0 0 0 7,485
SPDR SER TR NUVEEN BRC MUNIC 78468R721   99,290 1,905 SH   SOLE 0 0 0 1,905
SPDR SER TR PORTFLI INTRMDIT 78464A672   45,721 1,412 SH   SOLE 0 0 0 1,412
SPDR SER TR PORTFLI MORTGAGE 78464A383   86,010 3,326 SH   SOLE 0 0 0 3,326
SPDR SER TR PORTFOLIO LN TSR 78464A664   115,648 2,800 SH   SOLE 0 0 0 2,800
SPDR SER TR PRTFLO S&P500 VL 78464A508   342,891 8,672 SH   SOLE 0 0 0 8,672
SPDR SER TR S&P CAP MKTS 78464A771   210,273 2,236 SH   SOLE 0 0 0 2,236
SPDR SER TR S&P KENSHO FINAL 78468R630   27,916 657 SH   SOLE 0 0 0 657
SPDR SER TR S&P METALS MNG 78464A755   1,518,296 35,260 SH   SOLE 0 0 0 35,260
SPDR SER TR S&P OILGAS EXP 78468R556   242,039 2,503 SH   SOLE 0 0 0 2,503
SPIRIT AIRLS INC COM 848577102   35,554 1,168 SH   SOLE 0 0 0 1,168
OVINTIV INC COM 69047Q102   7,385 235 SH   SOLE 0 0 0 235
OWENS CORNING NEW COM 690742101   24,377 249 SH   SOLE 0 0 0 249
OXFORD INDS INC COM 691497309   890 9 SH   SOLE 0 0 0 9
PACER FDS TR BNCHMRK INFRA 69374H741   877,470 21,752 SH   SOLE 0 0 0 21,752
PACWEST BANCORP DEL COM 695263103   6,915 168 SH   SOLE 0 0 0 168
PAPA JOHNS INTL INC COM 698813102   112,274 1,075 SH   SOLE 0 0 0 1,075
PATHFINDER BANCORP INC MD COM 70319R109   117,110 7,412 SH   SOLE 0 0 0 7,412
PATTERSON COS INC COM 703395103   2,644 87 SH   SOLE 0 0 0 87
PAYSAFE LIMITED ORD G6964L107   423,450 34,967 SH   SOLE 0 0 0 34,967
PEABODY ENGR CORP COM 704551100   11,039 1,392 SH   SOLE 0 0 0 1,392
PENSKE AUTOMOTIVE GRP INC COM 70959W103   11,776 156 SH   SOLE 0 0 0 156
PEOPLES UNITED FINANCIAL INC COM 712704105   45,240 2,639 SH   SOLE 0 0 0 2,639
PETIQ INC COM CL A 71639T106   3,281 85 SH   SOLE 0 0 0 85
PGT INNOVATIONS INC COM 69336V101   163,772 7,050 SH   SOLE 0 0 0 7,050
PHILIP MORRIS INTL INC COM 718172109   2,182,373 22,020 SH   SOLE 0 0 0 22,020
PIEDMONT LITHIUM INC COM 72016P105   3,908 50 SH   SOLE 0 0 0 50
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106   424,951 18,988 SH   SOLE 0 0 0 18,988
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   487,907 4,882 SH   SOLE 0 0 0 4,882
PIMCO ETF TR 1-5 US TIP IDX 72201R205   3,401,368 61,776 SH   SOLE 0 0 0 61,776
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   38,948 757 SH   SOLE 0 0 0 757
PIMCO INCOME STRATEGY FD COM 72201H108   266,195 20,878 SH   SOLE 0 0 0 20,878
PIMCO NEW YORK MUN INCOME FD COM 72201E105   41,915 3,910 SH   SOLE 0 0 0 3,910
PIONEER NAT RES CO COM 723787107   1,105,692 6,803 SH   SOLE 0 0 0 6,803
PITNEY BOWES INC COM 724479100   94,321 10,755 SH   SOLE 0 0 0 10,755
PJT PARTNERS INC COM CL A 69343T107   34,048 477 SH   SOLE 0 0 0 477
PLBY GROUP INC COM 72814P109   500,320 12,865 SH   SOLE 0 0 0 12,865
PLEXUS CORP COM 729132100   3,748 41 SH   SOLE 0 0 0 41
POOL CORP COM 73278L105   942,014 2,054 SH   SOLE 0 0 0 2,054
PRECISION BIOSCIENCES INC COM 74019P108   380,971 30,429 SH   SOLE 0 0 0 30,429
PREMIER INC CL A 74051N102   661 19 SH   SOLE 0 0 0 19
PRICE T ROWE GROUP INC COM 74144T108   139,371 704 SH   SOLE 0 0 0 704
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888   1,204,884 58,137 SH   SOLE 0 0 0 58,137
PROCTER AND GAMBLE CO COM 742718109   4,319,980 32,016 SH   SOLE 0 0 0 32,016
PROSHARES TR LONG ONLINE SHRT 74347B375   341,562 4,115 SH   SOLE 0 0 0 4,115
PROSHARES TR II ULTA BLMBG 2017 74347Y888   1,408 18 SH   SOLE 0 0 0 18
PROSPECT CAP CORP COM 74348T102   474,269 56,528 SH   SOLE 0 0 0 56,528
PROTO LABS INC COM 743713109   501,044 5,458 SH   SOLE 0 0 0 5,458
PUBLIC STORAGE COM 74460D109   240,853 801 SH   SOLE 0 0 0 801
PUBMATIC INC COM CL A 74467Q103   6,837 175 SH   SOLE 0 0 0 175
QUEST DIAGNOSTICS INC COM 74834L100   93,303 707 SH   SOLE 0 0 0 707
R1 RCM INC COM 749397105   161,240 7,250 SH   SOLE 0 0 0 7,250
RADIAN GROUP INC COM 750236101   1,068 48 SH   SOLE 0 0 0 48
RALPH LAUREN CORP CL A 751212101   2,710 23 SH   SOLE 0 0 0 23
RANGE RES CORP COM 75281A109   2,933 175 SH   SOLE 0 0 0 175
RAPID7 INC COM 753422104   22,143 234 SH   SOLE 0 0 0 234
RAVEN INDS INC COM 754212108   1,967 34 SH   SOLE 0 0 0 34
RAYMOND JAMES FINL INC COM 754730109   617,545 4,754 SH   SOLE 0 0 0 4,754
REAVES UTIL INCOME FD COM SH BEN INT 756158101   41,344 1,205 SH   SOLE 0 0 0 1,205
REDFIN CORP COM 75737F108   1,902 30 SH   SOLE 0 0 0 30
REDWOOD TR INC COM 758075402   2,414 200 SH   SOLE 0 0 0 200
REGENXBIO INC COM 75901B107   971 25 SH   SOLE 0 0 0 25
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,442 153 SH   SOLE 0 0 0 153
RELIANCE STEEL & ALUMINUM CO COM 759509102   374,232 2,480 SH   SOLE 0 0 0 2,480
RENESOLA LTD SPONSORED ADS 75971T301   2,730 300 SH   SOLE 0 0 0 300
RESTAURANT BRANDS INTL INC COM 76131D103   46,544 722 SH   SOLE 0 0 0 722
RETAIL PPTYS AMER INC CL A 76131V202   6,149 537 SH   SOLE 0 0 0 537
RETAIL VALUE INC COM 76133Q102   9,527 438 SH   SOLE 0 0 0 438
REXFORD INDL RLTY INC COM 76169C100   149,380 2,623 SH   SOLE 0 0 0 2,623
REXNORD CORP COM 76169B102   1,151 23 SH   SOLE 0 0 0 23
RILEY EXPLORATION PERMIAN IN COM 76665T102   2,434 84 SH   SOLE 0 0 0 84
RIO TINTO PLC SPONSORED ADR 767204100   259,231 3,090 SH   SOLE 0 0 0 3,090
RIOT BLOCKCHAIN INC COM 767292105   4,671 124 SH   SOLE 0 0 0 124
RITE AID CORP COM 767754872   326 20 SH   SOLE 0 0 0 20
ROCKWELL MED INC COM 774374102   5,206 5,720 SH   SOLE 0 0 0 5,720
ROLLINS INC COM 775711104   22,230 650 SH   SOLE 0 0 0 650
ROMEO POWER INC COM 776153108   3,500 430 SH   SOLE 0 0 0 430
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   71,620 1,773 SH   SOLE 0 0 0 1,773
ROYAL GOLD INC COM 780287108   169,324 1,484 SH   SOLE 0 0 0 1,484
RPC INC COM 749660106   4,509 911 SH   SOLE 0 0 0 911
RUTHS HOSPITALITY GROUP INC COM 783332109   34,545 1,500 SH   SOLE 0 0 0 1,500
RYMAN HOSPITALITY PPTYS INC COM 78377T107   70,142 888 SH   SOLE 0 0 0 888
SAFEHOLD INC COM 78645L100   3,925 50 SH   SOLE 0 0 0 50
SALESFORCE COM INC COM 79466L302   2,612,468 10,695 SH   SOLE 0 0 0 10,695
SANOFI SPONSORED ADR 80105N105   332,829 6,320 SH   SOLE 0 0 0 6,320
SCHNEIDER NATIONAL INC CL B 80689H102   3,026 139 SH   SOLE 0 0 0 139
SCHWAB CHARLES CORP COM 808513105   328,766 4,515 SH   SOLE 0 0 0 4,515
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   57,436 1,056 SH   SOLE 0 0 0 1,056
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   113,681 3,525 SH   SOLE 0 0 0 3,525
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   775,769 7,440 SH   SOLE 0 0 0 7,440
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,519,324 125,884 SH   SOLE 0 0 0 125,884
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,615,619 11,069 SH   SOLE 0 0 0 11,069
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,775,801 26,698 SH   SOLE 0 0 0 26,698
SCRIPPS E W CO OHIO CL A NEW 811054402   4,486 220 SH   SOLE 0 0 0 220
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   25,324 288 SH   SOLE 0 0 0 288
SEI INVTS CO COM 784117103   33,588 542 SH   SOLE 0 0 0 542
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   4,852,904 69,357 SH   SOLE 0 0 0 69,357
SELECTIVE INS GROUP INC COM 816300107   138,604 1,708 SH   SOLE 0 0 0 1,708
SENSEONICS HLDGS INC COM 81727U105   39,598 10,312 SH   SOLE 0 0 0 10,312
SERVICENOW INC COM 81762P102   439,090 799 SH   SOLE 0 0 0 799
SHAKE SHACK INC CL A 819047101   141,802 1,325 SH   SOLE 0 0 0 1,325
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   9,154 312 SH   SOLE 0 0 0 312
SUNOPTA INC COM 8676EP108   2,203 180 SH   SOLE 0 0 0 180
SUNPOWER CORP COM 867652406   158,519 5,425 SH   SOLE 0 0 0 5,425
SUPERNUS PHARMACEUTICALS INC COM 868459108   35,193 1,143 SH   SOLE 0 0 0 1,143
SYNAPTICS INC COM 87157D109   91,637 589 SH   SOLE 0 0 0 589
SYSCO CORP COM 871829107   148,752 1,913 SH   SOLE 0 0 0 1,913
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,265 40 SH   SOLE 0 0 0 40
T-MOBILE US INC COM 872590104   379,165 2,618 SH   SOLE 0 0 0 2,618
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,473 98 SH   SOLE 0 0 0 98
TALEND S A ADS 874224207   6,560 100 SH   SOLE 0 0 0 100
TANDEM DIABETES CARE INC COM NEW 875372203   18,409 189 SH   SOLE 0 0 0 189
TASEKO MINES LTD COM 876511106   176 83 SH   SOLE 0 0 0 83
TEEKAY TANKERS LTD CL A Y8565N300   14 1 SH   SOLE 0 0 0 1
TEMPUR SEALY INTL INC COM 88023U101   30,764 785 SH   SOLE 0 0 0 785
TERMINIX GLOBAL HOLDINGS INC COM 88087E100   44,179 926 SH   SOLE 0 0 0 926
TERNIUM SA SPONSORED ADS 880890108   41,960 1,091 SH   SOLE 0 0 0 1,091
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   26,178 1,225 SH   SOLE 0 0 0 1,225
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9   1,970 2,000 SH   SOLE 0 0 0 2,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,444 1,257 SH   SOLE 0 0 0 1,257
TEXAS INSTRS INC COM 882508104   1,736,135 9,028 SH   SOLE 0 0 0 9,028
TFI INTL INC COM 87241L109   27,696 303 SH   SOLE 0 0 0 303
THOR INDS INC COM 885160101   107,119 948 SH   SOLE 0 0 0 948
TIDAL ETF TR RPAR RISK PARI 886364603   99,292 4,066 SH   SOLE 0 0 0 4,066
TIM S A SPONSORED ADR 88706T108   749 65 SH   SOLE 0 0 0 65
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   60 23 SH   SOLE 0 0 0 23
TOLL BROTHERS INC COM 889478103   67,711 1,171 SH   SOLE 0 0 0 1,171
TOMPKINS FINL CORP COM 890110109   93,072 1,200 SH   SOLE 0 0 0 1,200
TORONTO DOMINION BK ONT COM NEW 891160509   515,697 7,361 SH   SOLE 0 0 0 7,361
TOTALENERGIES SE SPONSORED ADS 89151E109   359,923 7,952 SH   SOLE 0 0 0 7,952
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   110,733 633 SH   SOLE 0 0 0 633
TRIMTABS ETF TR US FREE CASH FLW 89628W302   1,496 28 SH   SOLE 0 0 0 28
TURQUOISE HILL RES LTD COM 900435207   56 3 SH   SOLE 0 0 0 3
TURTLE BEACH CORP COM NEW 900450206   1,596 50 SH   SOLE 0 0 0 50
TWO HBRS INVT CORP COM NEW 90187B408   9,731 1,287 SH   SOLE 0 0 0 1,287
UGI CORP NEW COM 902681105   448,466 9,684 SH   SOLE 0 0 0 9,684
UIPATH INC CL A 90364P105   42,117 620 SH   SOLE 0 0 0 620
ULTA BEAUTY INC COM 90384S303   15,560 45 SH   SOLE 0 0 0 45
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   12,304 481 SH   SOLE 0 0 0 481
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   264,031 10,066 SH   SOLE 0 0 0 10,066
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   148,070 3,666 SH   SOLE 0 0 0 3,666
UNITED STS OIL FD LP UNITS 91232N207   350,008 7,017 SH   SOLE 0 0 0 7,017
UNIVERSAL DISPLAY CORP COM 91347P105   182,276 820 SH   SOLE 0 0 0 820
UNUM GROUP COM 91529Y106   24,367 858 SH   SOLE 0 0 0 858
URANIUM ENERGY CORP COM 916896103   333 125 SH   SOLE 0 0 0 125
URSTADT BIDDLE PPTYS INC COM 917286106   402 25 SH   SOLE 0 0 0 25
US ECOLOGY INC COM 91734M103   1,763 47 SH   SOLE 0 0 0 47
VAIL RESORTS INC COM 91879Q109   219,665 694 SH   SOLE 0 0 0 694
VALERO ENERGY CORP COM 91913Y100   1,242,115 15,908 SH   SOLE 0 0 0 15,908
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700   567,649 6,232 SH   SOLE 0 0 0 6,232
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460   117,356 3,895 SH   SOLE 0 0 0 3,895
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353   3,295 138 SH   SOLE 0 0 0 138
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   1,248,673 36,747 SH   SOLE 0 0 0 36,747
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201   1,083,763 20,914 SH   SOLE 0 0 0 20,914
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300   564,759 17,997 SH   SOLE 0 0 0 17,997
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   2,601,317 35,124 SH   SOLE 0 0 0 35,124
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452   12,903 650 SH   SOLE 0 0 0 650
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805   24,468 288 SH   SOLE 0 0 0 288
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387   16,670 655 SH   SOLE 0 0 0 655
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,642,792 29,377 SH   SOLE 0 0 0 29,377
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   164,436 1,596 SH   SOLE 0 0 0 1,596
VANGUARD INDEX FDS GROWTH ETF 922908736   45,832,347 159,800 SH   SOLE 0 0 0 159,800
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,039,161 40,046 SH   SOLE 0 0 0 40,046
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,341,958 19,952 SH   SOLE 0 0 0 19,952
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   243,717 3,594 SH   SOLE 0 0 0 3,594
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   930,849 15,153 SH   SOLE 0 0 0 15,153
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   160,625 802 SH   SOLE 0 0 0 802
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   7,373 73 SH   SOLE 0 0 0 73
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   4,904,009 72,139 SH   SOLE 0 0 0 72,139
VANGUARD WORLD FD ESG INTL STK ETF 921910725   6,543 102 SH   SOLE 0 0 0 102
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   568,306 3,952 SH   SOLE 0 0 0 3,952
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   1,178,217 3,752 SH   SOLE 0 0 0 3,752
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,327,867 25,737 SH   SOLE 0 0 0 25,737
VEEVA SYS INC CL A COM 922475108   241,608 777 SH   SOLE 0 0 0 777
VENTAS INC COM 92276F100   187,516 3,284 SH   SOLE 0 0 0 3,284
VERICEL CORP COM 92346J108   131,460 2,504 SH   SOLE 0 0 0 2,504
VERITIV CORP COM 923454102   61 1 SH   SOLE 0 0 0 1
VERRA MOBILITY CORP COM 92511U102   2,106 137 SH   SOLE 0 0 0 137
VIATRIS INC COM 92556V106   194,129 13,585 SH   SOLE 0 0 0 13,585
VIAVI SOLUTIONS INC COM 925550105   3,143 178 SH   SOLE 0 0 0 178
VICTORY CAP HLDGS INC COM CL A 92645B103   45,206 1,400 SH   SOLE 0 0 0 1,400
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102   33,359 5,433 SH   SOLE 0 0 0 5,433
VIRTUS DIVIDEND INTEREST & P COM 92840R101   6,977 463 SH   SOLE 0 0 0 463
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   317,312 26,576 SH   SOLE 0 0 0 26,576
VULCAN MATLS CO COM 929160109   35,510 204 SH   SOLE 0 0 0 204
VUZIX CORP COM NEW 92921W300   19,451 1,060 SH   SOLE 0 0 0 1,060
WALMART INC COM 931142103   7,044,022 49,951 SH   SOLE 0 0 0 49,951
WASHINGTON PRIME GROUP NEW COM 93964W405   11 5 SH   SOLE 0 0 0 5
WD 40 CO COM 929236107   190,402 743 SH   SOLE 0 0 0 743
WESTERN ASSET GBL HIGH INC F COM 95766B109   18,725 1,750 SH   SOLE 0 0 0 1,750
RENEWABLE ENERGY GROUP INC COM NEW 75972A301   19,014 305 SH   SOLE 0 0 0 305
RESIDEO TECHNOLOGIES INC COM 76118Y104   25,980 866 SH   SOLE 0 0 0 866
RESMED INC COM 761152107   385,311 1,563 SH   SOLE 0 0 0 1,563
REWALK ROBOTICS LTD SHS M8216Q200   1,690 1,000 SH   SOLE 0 0 0 1,000
ROBERT HALF INTL INC COM 770323103   243,956 2,742 SH   SOLE 0 0 0 2,742
ROGERS COMMUNICATIONS INC CL B 775109200   2,604 49 SH   SOLE 0 0 0 49
ROKU INC COM CL A 77543R102   4,373,897 9,524 SH   SOLE 0 0 0 9,524
ROPER TECHNOLOGIES INC COM 776696106   528,545 1,124 SH   SOLE 0 0 0 1,124
ROSS STORES INC COM 778296103   164,813 1,329 SH   SOLE 0 0 0 1,329
ROYCE VALUE TR INC COM 780910105   8,911 470 SH   SOLE 0 0 0 470
RPM INTL INC COM 749685103   48,597 548 SH   SOLE 0 0 0 548
RYDER SYS INC COM 783549108   33,671 453 SH   SOLE 0 0 0 453
RYERSON HLDG CORP COM 783754104   18,527 1,269 SH   SOLE 0 0 0 1,269
SABRA HEALTH CARE REIT INC COM 78573L106   66,576 3,658 SH   SOLE 0 0 0 3,658
SASOL LTD SPONSORED ADR 803866300   4,124 269 SH   SOLE 0 0 0 269
SCHOLASTIC CORP COM 807066105   3,145 83 SH   SOLE 0 0 0 83
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   14,602 351 SH   SOLE 0 0 0 351
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854   445,804 7,839 SH   SOLE 0 0 0 7,839
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   51,031 933 SH   SOLE 0 0 0 933
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   328,179 6,011 SH   SOLE 0 0 0 6,011
SCORPIO TANKERS INC SHS Y7542C130   2,426 110 SH   SOLE 0 0 0 110
SEA LTD SPONSORD ADS 81141R100   735,104 2,677 SH   SOLE 0 0 0 2,677
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   112 100 SH   SOLE 0 0 0 100
SEER INC COM CL A 81578P106   4,917 150 SH   SOLE 0 0 0 150
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,809,061 185,584 SH   SOLE 0 0 0 185,584
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,112,135 48,528 SH   SOLE 0 0 0 48,528
SERES THERAPEUTICS INC COM 81750R102   412,772 17,307 SH   SOLE 0 0 0 17,307
SERVICE CORP INTL COM 817565104   1,876 35 SH   SOLE 0 0 0 35
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   6,290 376 SH   SOLE 0 0 0 376
SILICON LABORATORIES INC COM 826919102   613 4 SH   SOLE 0 0 0 4
SILVERGATE CAP CORP CL A 82837P408   18,245 161 SH   SOLE 0 0 0 161
SIMULATIONS PLUS INC COM 829214105   136,396 2,484 SH   SOLE 0 0 0 2,484
SINCLAIR BROADCAST GROUP INC CL A 829226109   17,208 518 SH   SOLE 0 0 0 518
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105   1,020 100 SH   SOLE 0 0 0 100
SOFI TECHNOLOGIES INC COM 83406F102   53,676 2,800 SH   SOLE 0 0 0 2,800
SOUTH JERSEY INDS INC COM 838518108   6,742 260 SH   SOLE 0 0 0 260
SOUTH ST CORP COM 840441109   2,208 27 SH   SOLE 0 0 0 27
SOUTHERN CO COM 842587107   931,061 15,387 SH   SOLE 0 0 0 15,387
SOUTHERN COPPER CORP COM 84265V105   23,662 368 SH   SOLE 0 0 0 368
SOUTHWEST AIRLS CO COM 844741108   701,751 13,218 SH   SOLE 0 0 0 13,218
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   21,074 450 SH   SOLE 0 0 0 450
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   670,081 18,214 SH   SOLE 0 0 0 18,214
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   20,303 153 SH   SOLE 0 0 0 153
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   24,130 612 SH   SOLE 0 0 0 612
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,581,722 15,441 SH   SOLE 0 0 0 15,441
SPDR SER TR BLOMBERG 1 10 YR 78468R861   34,239 1,620 SH   SOLE 0 0 0 1,620
SPDR SER TR BLOOMBERG SRT TR 78468R408   312,178 11,319 SH   SOLE 0 0 0 11,319
SPDR SER TR FTSE INT GVT ETF 78464A490   976,517 17,305 SH   SOLE 0 0 0 17,305
SPDR SER TR HLTH CR EQUIP 78464A581   9,692 75 SH   SOLE 0 0 0 75
SPDR SER TR ICE PFD SEC ETF 78464A292   372,124 8,415 SH   SOLE 0 0 0 8,415
SPDR SER TR PORTFOLIO AGRGTE 78464A649   380,103 12,666 SH   SOLE 0 0 0 12,666
SPDR SER TR PORTFOLIO INTRMD 78464A375   144,367 3,934 SH   SOLE 0 0 0 3,934
SPDR SER TR PORTFOLIO LN COR 78464A367   130,298 4,100 SH   SOLE 0 0 0 4,100
SPDR SER TR PORTFOLIO S&P400 78464A847   327,509 6,937 SH   SOLE 0 0 0 6,937
SPDR SER TR PORTFOLIO S&P500 78464A854   528,566 10,502 SH   SOLE 0 0 0 10,502
SPDR SER TR PORTFOLIO S&P600 78468R853   388,240 8,836 SH   SOLE 0 0 0 8,836
SPDR SER TR PORTFOLIO SHORT 78464A474   339,292 10,840 SH   SOLE 0 0 0 10,840
SPDR SER TR RUSSELL LOW VOL 78468R754   513,853 4,940 SH   SOLE 0 0 0 4,940
SPDR SER TR S&P 400 MDCP GRW 78464A821   581,062 7,496 SH   SOLE 0 0 0 7,496
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,242,542 13,997 SH   SOLE 0 0 0 13,997
SPDR SER TR S&P 600 SML CAP 78464A813   118,461 1,212 SH   SOLE 0 0 0 1,212
SPDR SER TR S&P INS ETF 78464A789   49,023 1,272 SH   SOLE 0 0 0 1,272
SPDR SER TR S&P REGL BKG 78464A698   199,698 3,047 SH   SOLE 0 0 0 3,047
SPDR SER TR S&P TRANSN ETF 78464A532   1,359 16 SH   SOLE 0 0 0 16
SPLUNK INC COM 848637104   335,715 2,322 SH   SOLE 0 0 0 2,322
SPROTT PHYSICAL GOLD TR UNIT 85207H104   16,920 1,206 SH   SOLE 0 0 0 1,206
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   81,154 8,745 SH   SOLE 0 0 0 8,745
SPROUT SOCIAL INC COM CL A 85209W109   194,936 2,180 SH   SOLE 0 0 0 2,180
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   18,187,576 375,699 SH   SOLE 0 0 0 375,699
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   4,705 205 SH   SOLE 0 0 0 205
STARWOOD PPTY TR INC COM 85571B105   432,234 16,516 SH   SOLE 0 0 0 16,516
STEEL DYNAMICS INC COM 858119100   142,941 2,398 SH   SOLE 0 0 0 2,398
STERICYCLE INC COM 858912108   7,155 100 SH   SOLE 0 0 0 100
STONERIDGE INC COM 86183P102   1,800 61 SH   SOLE 0 0 0 61
STORE CAP CORP COM 862121100   439,726 12,742 SH   SOLE 0 0 0 12,742
STRYKER CORPORATION COM 863667101   919,641 3,541 SH   SOLE 0 0 0 3,541
STURM RUGER & CO INC COM 864159108   7,468 83 SH   SOLE 0 0 0 83
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   23,495 3,410 SH   SOLE 0 0 0 3,410
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   718 200 SH   SOLE 0 0 0 200
SYNDAX PHARMACEUTICALS INC COM 87164F105   6,868 400 SH   SOLE 0 0 0 400
TAPESTRY INC COM 876030107   91,656 2,108 SH   SOLE 0 0 0 2,108
TARGA RES CORP COM 87612G101   9,912 223 SH   SOLE 0 0 0 223
TE CONNECTIVITY LTD REG SHS H84989104   80,720 597 SH   SOLE 0 0 0 597
TECK RESOURCES LTD CL B 878742204   252,603 10,964 SH   SOLE 0 0 0 10,964
TELEFLEX INCORPORATED COM 879369106   147,055 366 SH   SOLE 0 0 0 366
TELEFONICA S A SPONSORED ADR 879382208   12,150 2,585 SH   SOLE 0 0 0 2,585
TELLURIAN INC NEW COM 87968A104   465 100 SH   SOLE 0 0 0 100
TELUS CORPORATION COM 87971M103   7,851 350 SH   SOLE 0 0 0 350
TEMPLETON GLOBAL INCOME FD COM 880198106   4,480 800 SH   SOLE 0 0 0 800
WESTLAKE CHEM CORP COM 960413102   5,405 60 SH   SOLE 0 0 0 60
WESTPAC BANKING CORP SPONSORED ADR 961214301   3,922 203 SH   SOLE 0 0 0 203
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   13,275 2,500 SH   SOLE 0 0 0 2,500
WHEATON PRECIOUS METALS CORP COM 962879102   67,956 1,542 SH   SOLE 0 0 0 1,542
WHITE MTNS INS GROUP LTD COM G9618E107   10,332 9 SH   SOLE 0 0 0 9
WHITING PETE CORP NEW COM NEW 966387508   171,723 3,148 SH   SOLE 0 0 0 3,148
WILLDAN GROUP INC COM 96924N100   3,764 100 SH   SOLE 0 0 0 100
WILLIAMS SONOMA INC COM 969904101   935,432 5,859 SH   SOLE 0 0 0 5,859
WISDOMTREE TR EM EX ST-OWNED 97717X578   64,830 1,541 SH   SOLE 0 0 0 1,541
WISDOMTREE TR EMER MKT HIGH FD 97717W315   402,384 8,809 SH   SOLE 0 0 0 8,809
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   24,762 1,118 SH   SOLE 0 0 0 1,118
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   3,295 93 SH   SOLE 0 0 0 93
WISDOMTREE TR GLB US QTLY DIV 97717W844   15,004 360 SH   SOLE 0 0 0 360
WISDOMTREE TR INDIA ERNGS FD 97717W422   331,828 9,800 SH   SOLE 0 0 0 9,800
WISDOMTREE TR INTL EQUITY FD 97717W703   9,648 177 SH   SOLE 0 0 0 177
WISDOMTREE TR INTL LRGCAP DV 97717W794   107,819 2,185 SH   SOLE 0 0 0 2,185
WISDOMTREE TR US DIVID EX FNCL 97717W406   512,782 5,273 SH   SOLE 0 0 0 5,273
WISDOMTREE TR US HGH YLD CORP 97717X172   30,923 586 SH   SOLE 0 0 0 586
WISDOMTREE TR US QTLY DIV GRT 97717X669   44,598 747 SH   SOLE 0 0 0 747
WISDOMTREE TR US SMALLCAP DIVD 97717W604   745,939 23,391 SH   SOLE 0 0 0 23,391
WISDOMTREE TR US SMALLCAP FUND 97717W562   129,649 2,625 SH   SOLE 0 0 0 2,625
WISDOMTREE TR YIELD ENHANCD US 97717X511   119,140 2,282 SH   SOLE 0 0 0 2,282
WIX COM LTD SHS M98068105   32,802 113 SH   SOLE 0 0 0 113
WORLD GOLD TR SPDR GLD MINIS 98149E204   4,526 257 SH   SOLE 0 0 0 257
WSFS FINL CORP COM 929328102   3,168 68 SH   SOLE 0 0 0 68
XEROX HOLDINGS CORP COM NEW 98421M106   144,883 6,168 SH   SOLE 0 0 0 6,168
XP INC CL A G98239109   9,276 213 SH   SOLE 0 0 0 213
YANDEX N V SHS CLASS A N97284108   56,818 801 SH   SOLE 0 0 0 801
YELLOW CORP COM 985510106   26,554 4,079 SH   SOLE 0 0 0 4,079
ZENDESK INC COM 98936J101   8,372 58 SH   SOLE 0 0 0 58
ZILLOW GROUP INC CL A 98954M101   6,617 54 SH   SOLE 0 0 0 54
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104   100,427 1,925 SH   SOLE 0 0 0 1,925
ZSCALER INC COM 98980G102   276,989 1,282 SH   SOLE 0 0 0 1,282
ZUORA INC COM CL A 98983V106   31,481 1,825 SH   SOLE 0 0 0 1,825
ZYNERBA PHARMACEUTICALS INC COM 98986X109   212 40 SH   SOLE 0 0 0 40
SIMPLY GOOD FOODS CO COM 82900L102   151,297 4,144 SH   SOLE 0 0 0 4,144
SIMPSON MFG INC COM 829073105   32,911 298 SH   SOLE 0 0 0 298
SIRIUS XM HOLDINGS INC COM 82968B103   170,019 25,997 SH   SOLE 0 0 0 25,997
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   61,780 365 SH   SOLE 0 0 0 365
SKILLZ INC COM 83067L109   1,248,422 57,478 SH   SOLE 0 0 0 57,478
SKYWORKS SOLUTIONS INC COM 83088M102   1,940,508 10,120 SH   SOLE 0 0 0 10,120
SLACK TECHNOLOGIES INC COM CL A 83088V102   26,137 590 SH   SOLE 0 0 0 590
SMILEDIRECTCLUB INC CL A COM 83192H106   70,655 8,140 SH   SOLE 0 0 0 8,140
SMITH A O CORP COM 831865209   4,468 62 SH   SOLE 0 0 0 62
SMITH MIDLAND CORP COM 832156103   27,447 1,163 SH   SOLE 0 0 0 1,163
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,030,584 3,729 SH   SOLE 0 0 0 3,729
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   35,065 681 SH   SOLE 0 0 0 681
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   94,617 3,133 SH   SOLE 0 0 0 3,133
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   109,664 1,450 SH   SOLE 0 0 0 1,450
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   206,462 4,538 SH   SOLE 0 0 0 4,538
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   36,959 956 SH   SOLE 0 0 0 956
SPDR SER TR BLOMBRG BRC EMRG 78464A391   7,427 281 SH   SOLE 0 0 0 281
SPDR SER TR BLOMBRG BRC INTL 78464A151   5,590 154 SH   SOLE 0 0 0 154
SPDR SER TR COMP SOFTWARE 78464A599   18,873 110 SH   SOLE 0 0 0 110
SPDR SER TR PORTFOLIO SH TSR 78468R101   223,641 7,299 SH   SOLE 0 0 0 7,299
SPDR SER TR S&P 400 MDCP VAL 78464A839   171,568 2,541 SH   SOLE 0 0 0 2,541
SPDR SER TR S&P BIOTECH 78464A870   781,277 5,770 SH   SOLE 0 0 0 5,770
SPDR SER TR S&P BK ETF 78464A797   14,318 279 SH   SOLE 0 0 0 279
SPDR SER TR S&P DIVID ETF 78464A763   10,837,079 88,625 SH   SOLE 0 0 0 88,625
SPDR SER TR S&P HOMEBUILD 78464A888   676,445 9,236 SH   SOLE 0 0 0 9,236
SPDR SER TR S&P KENSHO CLEAN 78468R655   46,888 443 SH   SOLE 0 0 0 443
SPDR SER TR S&P RETAIL ETF 78464A714   1,748,682 17,985 SH   SOLE 0 0 0 17,985
SPDR SER TR SPDR S&P1500VL 78464A128   45,891 313 SH   SOLE 0 0 0 313
SPDR SER TR SSGA GNDER ETF 78468R747   508 5 SH   SOLE 0 0 0 5
SPDR SER TR SSGA US SMAL ETF 78468R887   240,863 2,139 SH   SOLE 0 0 0 2,139
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,586 148 SH   SOLE 0 0 0 148
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   12,364 262 SH   SOLE 0 0 0 262
SPRAGUE RES LP COM UNIT REP LTD 849343108   6,330 250 SH   SOLE 0 0 0 250
SPROTT INC COM NEW 852066208   6,463 164 SH   SOLE 0 0 0 164
SPS COMM INC COM 78463M107   195,706 1,960 SH   SOLE 0 0 0 1,960
SQUARE INC CL A 852234103   9,090,327 37,286 SH   SOLE 0 0 0 37,286
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   57,288 795 SH   SOLE 0 0 0 795
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,735,176 130,783 SH   SOLE 0 0 0 130,783
STAAR SURGICAL CO COM PAR $0.01 852312305   92,720 608 SH   SOLE 0 0 0 608
STANDEX INTL CORP COM 854231107   949 10 SH   SOLE 0 0 0 10
STARBUCKS CORP COM 855244109   3,319,011 29,684 SH   SOLE 0 0 0 29,684
STELLANTIS N.V SHS N82405106   67,763 3,442 SH   SOLE 0 0 0 3,442
STERLING BANCORP DEL COM 85917A100   66,586 2,686 SH   SOLE 0 0 0 2,686
STITCH FIX INC COM CL A 860897107   758,876 12,585 SH   SOLE 0 0 0 12,585
STMICROELECTRONICS N V NY REGISTRY 861012102   149,475 4,108 SH   SOLE 0 0 0 4,108
STRATASYS LTD SHS M85548101   723,615 27,982 SH   SOLE 0 0 0 27,982
STRIDE INC COM 86333M108   57,834 1,800 SH   SOLE 0 0 0 1,800
SUNCOKE ENERGY INC COM 86722A103   2,528 354 SH   SOLE 0 0 0 354
SUTRO BIOPHARMA INC COM 869367102   149,185 8,025 SH   SOLE 0 0 0 8,025
SVB FINANCIAL GROUP COM 78486Q101   163,590 294 SH   SOLE 0 0 0 294
SYNCHRONY FINANCIAL COM 87165B103   428,367 8,829 SH   SOLE 0 0 0 8,829
SYNNEX CORP COM 87162W100   32,632 268 SH   SOLE 0 0 0 268
SYNOVUS FINL CORP COM NEW 87161C501   27,644 630 SH   SOLE 0 0 0 630
T2 BIOSYSTEMS INC COM 89853L104   595 500 SH   SOLE 0 0 0 500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   432,814 2,445 SH   SOLE 0 0 0 2,445
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   34,316 2,039 SH   SOLE 0 0 0 2,039
TAKUNG ART LTD COM NEW 87407Q207   22,949 1,380 SH   SOLE 0 0 0 1,380
TARGET CORP COM 87612E106   2,943,919 12,178 SH   SOLE 0 0 0 12,178
TATA MTRS LTD SPONSORED ADR 876568502   4,237 186 SH   SOLE 0 0 0 186
TCW STRATEGIC INCOME FD INC COM 872340104   54,168 9,150 SH   SOLE 0 0 0 9,150
TECNOGLASS INC SHS G87264100   55,640 2,600 SH   SOLE 0 0 0 2,600
TEGNA INC COM 87901J105   3,264 174 SH   SOLE 0 0 0 174
TELEDYNE TECHNOLOGIES INC COM 879360105   303,652 725 SH   SOLE 0 0 0 725
TENABLE HLDGS INC COM 88025T102   4,135 100 SH   SOLE 0 0 0 100
TENARIS S A SPONSORED ADS 88031M109   3,833 175 SH   SOLE 0 0 0 175
TERRENO RLTY CORP COM 88146M101   2,387 37 SH   SOLE 0 0 0 37
TESLA INC COM 88160R101   20,299,385 29,865 SH   SOLE 0 0 0 29,865
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   10,613 1,250 SH   SOLE 0 0 0 1,250
TEXAS ROADHOUSE INC COM 882681109   23,377 243 SH   SOLE 0 0 0 243
TEXTRON INC COM 883203101   12,113 176 SH   SOLE 0 0 0 176
TG THERAPEUTICS INC COM 88322Q108   4,849 125 SH   SOLE 0 0 0 125
THE BEACHBODY COMPANY INC COM CL A 073463101   232,024 22,310 SH   SOLE 0 0 0 22,310
THE ODP CORP COM 88337F105   3,265 68 SH   SOLE 0 0 0 68
THE REALREAL INC COM 88339P101   109,668 5,550 SH   SOLE 0 0 0 5,550
THE TRADE DESK INC COM CL A 88339J105   4,225,403 54,620 SH   SOLE 0 0 0 54,620
TIDAL ETF TR ATAC US ROTATION 886364843   1,755 74 SH   SOLE 0 0 0 74
TIDEWATER INC NEW COM 88642R109   1,326 110 SH   SOLE 0 0 0 110
TILRAY INC COM CL 2 88688T100   1,226,656 67,846 SH   SOLE 0 0 0 67,846
TIMOTHY PLAN US LRGMD CP CORE 887432359   6,005 172 SH   SOLE 0 0 0 172
TJX COS INC NEW COM 872540109   814,285 12,078 SH   SOLE 0 0 0 12,078
TPI COMPOSITES INC COM 87266J104   16,269 336 SH   SOLE 0 0 0 336
TRANSUNION COM 89400J107   113,983 1,038 SH   SOLE 0 0 0 1,038
TREX CO INC COM 89531P105   148,205 1,450 SH   SOLE 0 0 0 1,450
TRIMBLE INC COM 896239100   428,953 5,242 SH   SOLE 0 0 0 5,242
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609   52,229 2,073 SH   SOLE 0 0 0 2,073
TRIPADVISOR INC COM 896945201   11,486 285 SH   SOLE 0 0 0 285
TRUSTCO BK CORP N Y COM NEW 898349204   165,815 4,823 SH   SOLE 0 0 0 4,823
TTEC HLDGS INC COM 89854H102   181,232 1,758 SH   SOLE 0 0 0 1,758
TTM TECHNOLOGIES INC COM 87305R109   1,430 100 SH   SOLE 0 0 0 100
TWILIO INC CL A 90138F102   3,241,572 8,224 SH   SOLE 0 0 0 8,224
U S SILICA HLDGS INC COM 90346E103   8,936 773 SH   SOLE 0 0 0 773
SPROUTS FMRS MKT INC COM 85208M102   26,167 1,053 SH   SOLE 0 0 0 1,053
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,699,028 36,704 SH   SOLE 0 0 0 36,704
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   746 15 SH   SOLE 0 0 0 15
STAG INDL INC COM 85254J102   66,027 1,764 SH   SOLE 0 0 0 1,764
STANLEY BLACK & DECKER INC COM 854502101   135,255 660 SH   SOLE 0 0 0 660
STANTEC INC COM 85472N109   31,234 700 SH   SOLE 0 0 0 700
STEM INC COM 85859N102   4,177 116 SH   SOLE 0 0 0 116
STERIS PLC SHS USD G8473T100   344,521 1,670 SH   SOLE 0 0 0 1,670
STONECO LTD COM CL A G85158106   6,639 99 SH   SOLE 0 0 0 99
STRATEGY SHS NS 7HANDL IDX 86280R506   954,679 37,263 SH   SOLE 0 0 0 37,263
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   9,409 613 SH   SOLE 0 0 0 613
SUNDIAL GROWERS INC COM 86730L109   14,235 15,000 SH   SOLE 0 0 0 15,000
SUNRUN INC COM 86771W105   1,964,181 35,213 SH   SOLE 0 0 0 35,213
SYNOPSYS INC COM 871607107   995,050 3,608 SH   SOLE 0 0 0 3,608
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,439,829 11,983 SH   SOLE 0 0 0 11,983
TC ENERGY CORP COM 87807B107   178,704 3,607 SH   SOLE 0 0 0 3,607
TECHTARGET INC COM 87874R100   7,749 100 SH   SOLE 0 0 0 100
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   68,138 2,648 SH   SOLE 0 0 0 2,648
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   8,085 350 SH   SOLE 0 0 0 350
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   122,445 7,448 SH   SOLE 0 0 0 7,448
TELADOC HEALTH INC COM 87918A105   2,552,884 15,352 SH   SOLE 0 0 0 15,352
TELEFONICA BRASIL SA NEW ADR 87936R205   731 86 SH   SOLE 0 0 0 86
TENNECO INC CL A VTG COM STK 880349105   5,603 290 SH   SOLE 0 0 0 290
TERADATA CORP DEL COM 88076W103   3,148 63 SH   SOLE 0 0 0 63
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   315,718 12,120 SH   SOLE 0 0 0 12,120
TFS FINL CORP COM 87240R107   1,868 92 SH   SOLE 0 0 0 92
THERAPEUTICSMD INC COM 88338N107   18,326 15,400 SH   SOLE 0 0 0 15,400
TIMKEN CO COM 887389104   906,315 11,246 SH   SOLE 0 0 0 11,246
TIMOTHY PLAN INTL ETF 887432334   9,884 340 SH   SOLE 0 0 0 340
TIMOTHY PLAN U S SM CP CORE 887432342   5,734 172 SH   SOLE 0 0 0 172
TITAN INTL INC ILL COM 88830M102   12,720 1,500 SH   SOLE 0 0 0 1,500
TOPBUILD CORP COM 89055F103   46,478 235 SH   SOLE 0 0 0 235
TORO CO COM 891092108   257,669 2,345 SH   SOLE 0 0 0 2,345
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103   16,773 1,132 SH   SOLE 0 0 0 1,132
TRANE TECHNOLOGIES PLC SHS G8994E103   1,426,818 7,749 SH   SOLE 0 0 0 7,749
TRANSOCEAN LTD REG SHS H8817H100   22,965 5,081 SH   SOLE 0 0 0 5,081
TRAVELERS COMPANIES INC COM 89417E109   453,668 3,030 SH   SOLE 0 0 0 3,030
TRINET GROUP INC COM 896288107   1,087 15 SH   SOLE 0 0 0 15
TRIP COM GROUP LTD ADS 89677Q107   6,028 170 SH   SOLE 0 0 0 170
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   7,671 505 SH   SOLE 0 0 0 505
TRUPANION INC COM 898202106   2,969,465 25,799 SH   SOLE 0 0 0 25,799
TUSIMPLE HLDGS INC CL A 90089L108   779,651 10,944 SH   SOLE 0 0 0 10,944
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   6,675 70 SH   SOLE 0 0 0 70
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   28,435 3,009 SH   SOLE 0 0 0 3,009
UNITED NAT FOODS INC COM 911163103   19,969 540 SH   SOLE 0 0 0 540
UNITED STATES STL CORP NEW COM 912909108   959,376 39,974 SH   SOLE 0 0 0 39,974
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,435 8 SH   SOLE 0 0 0 8
UNITEDHEALTH GROUP INC COM 91324P102   9,326,743 23,291 SH   SOLE 0 0 0 23,291
UNITI GROUP INC COM 91325V108   13,394 1,265 SH   SOLE 0 0 0 1,265
UTZ BRANDS INC COM CL A 918090101   29,852 1,370 SH   SOLE 0 0 0 1,370
VALMONT INDS INC COM 920253101   35,408 150 SH   SOLE 0 0 0 150
VANECK MERK GOLD TR GOLD TRUST 921078101   299,955 17,419 SH   SOLE 0 0 0 17,419
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304   470,332 3,323 SH   SOLE 0 0 0 3,323
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   4,482,565 70,470 SH   SOLE 0 0 0 70,470
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   104,566 4,120 SH   SOLE 0 0 0 4,120
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   9,129 315 SH   SOLE 0 0 0 315
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839   76,209 2,850 SH   SOLE 0 0 0 2,850
VANECK VECTORS ETF TR VIDEO GAMING 92189F114   2,540 35 SH   SOLE 0 0 0 35
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   1,041,750 18,244 SH   SOLE 0 0 0 18,244
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   6,754,764 48,077 SH   SOLE 0 0 0 48,077
VANGUARD INDEX FDS MID CAP ETF 922908629   5,208,806 21,946 SH   SOLE 0 0 0 21,946
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,684,632 20,795 SH   SOLE 0 0 0 20,795
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,776,455 43,800 SH   SOLE 0 0 0 43,800
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,558,095 26,698 SH   SOLE 0 0 0 26,698
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,228,121 33,955 SH   SOLE 0 0 0 33,955
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   128,421 1,201 SH   SOLE 0 0 0 1,201
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,797,663 82,187 SH   SOLE 0 0 0 82,187
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,295,154 34,944 SH   SOLE 0 0 0 34,944
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   285,010 3,258 SH   SOLE 0 0 0 3,258
VANGUARD WORLD FD MEGA CAP INDEX 921910873   350,368 2,300 SH   SOLE 0 0 0 2,300
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,223,876 22,324 SH   SOLE 0 0 0 22,324
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,347,694 5,453 SH   SOLE 0 0 0 5,453
VBI VACCINES INC CDA COM NEW 91822J103   11,055 3,300 SH   SOLE 0 0 0 3,300
VERISK ANALYTICS INC COM 92345Y106   187,374 1,072 SH   SOLE 0 0 0 1,072
VERIZON COMMUNICATIONS INC COM 92343V104   6,914,113 123,400 SH   SOLE 0 0 0 123,400
VERTIV HOLDINGS CO COM CL A 92537N108   9,146 335 SH   SOLE 0 0 0 335
VIACOMCBS INC CL B 92556H206   832,693 18,422 SH   SOLE 0 0 0 18,422
VICI PPTYS INC COM 925652109   153,611 4,952 SH   SOLE 0 0 0 4,952
VICOR CORP COM 925815102   33,097 313 SH   SOLE 0 0 0 313
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   178,407 2,969 SH   SOLE 0 0 0 2,969
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535   66,717 1,285 SH   SOLE 0 0 0 1,285
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   20,613 600 SH   SOLE 0 0 0 600
VONAGE HLDGS CORP COM 92886T201   29,785 2,067 SH   SOLE 0 0 0 2,067
VOXELJET AG ADS 92912L206   1,279 100 SH   SOLE 0 0 0 100
VOYA FINANCIAL INC COM 929089100   3,875 63 SH   SOLE 0 0 0 63
WALGREENS BOOTS ALLIANCE INC COM 931427108   68,369 1,300 SH   SOLE 0 0 0 1,300
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101   34,453 1,498 SH   SOLE 0 0 0 1,498
WASTE MGMT INC DEL COM 94106L109   1,446,110 10,321 SH   SOLE 0 0 0 10,321
WATSCO INC COM 942622200   55,895 195 SH   SOLE 0 0 0 195
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105   109,049 12,406 SH   SOLE 0 0 0 12,406
WESTERN ALLIANCE BANCORP COM 957638109   2,507 27 SH   SOLE 0 0 0 27
WESTERN ASSET HIGH INCOME FD COM 95766J102   7,440 1,036 SH   SOLE 0 0 0 1,036
WESTERN UN CO COM 959802109   21,247 925 SH   SOLE 0 0 0 925
WEX INC COM 96208T104   75,621 390 SH   SOLE 0 0 0 390
WHIRLPOOL CORP COM 963320106   28,928 133 SH   SOLE 0 0 0 133
WHITESTONE REIT COM 966084204   12,375 1,500 SH   SOLE 0 0 0 1,500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,610 7 SH   SOLE 0 0 0 7
WISDOMTREE INVTS INC COM 97717P104   34,074 5,496 SH   SOLE 0 0 0 5,496
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   1,300,393 23,267 SH   SOLE 0 0 0 23,267
WISDOMTREE TR HEDGED HI YLD BD 97717W430   138,949 6,241 SH   SOLE 0 0 0 6,241
WISDOMTREE TR JAPN HEDGE EQT 97717W851   21,967 360 SH   SOLE 0 0 0 360
WISDOMTREE TR US LARGECAP DIVD 97717W307   798,679 6,638 SH   SOLE 0 0 0 6,638
WISDOMTREE TR US S CAP QTY DIV 97717X651   60,411 1,300 SH   SOLE 0 0 0 1,300
WOODWARD INC COM 980745103   26,296 214 SH   SOLE 0 0 0 214
WORLD WRESTLING ENTMT INC CL A 98156Q108   96,978 1,675 SH   SOLE 0 0 0 1,675
XPEL INC COM 98379L100   22,309 266 SH   SOLE 0 0 0 266
XPENG INC ADS 98422D105   36,469 821 SH   SOLE 0 0 0 821
XPO LOGISTICS INC COM 983793100   431,980 3,088 SH   SOLE 0 0 0 3,088
YELP INC CL A 985817105   139,940 3,502 SH   SOLE 0 0 0 3,502
YETI HLDGS INC COM 98585X104   967,875 10,541 SH   SOLE 0 0 0 10,541
YUM BRANDS INC COM 988498101   658,851 5,728 SH   SOLE 0 0 0 5,728
YUM CHINA HLDGS INC COM 98850P109   295,588 4,462 SH   SOLE 0 0 0 4,462
ZIMMER BIOMET HOLDINGS INC COM 98956P102   148,115 921 SH   SOLE 0 0 0 921
ZIONS BANCORPORATION N A COM 989701107   2,696 51 SH   SOLE 0 0 0 51
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,877,654 10,019 SH   SOLE 0 0 0 10,019
TERADYNE INC COM 880770102   447,400 3,340 SH   SOLE 0 0 0 3,340
TEREX CORP NEW COM 880779103   126,352 2,653 SH   SOLE 0 0 0 2,653
TETRA TECH INC NEW COM 88162G103   23,310 191 SH   SOLE 0 0 0 191
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   20,145 850 SH   SOLE 0 0 0 850
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   11,509 1,700 SH   SOLE 0 0 0 1,700
TEXAS PACIFIC LAND CORPORATI COM 88262P102   739,080 462 SH   SOLE 0 0 0 462
THERMO FISHER SCIENTIFIC INC COM 883556102   3,067,827 6,081 SH   SOLE 0 0 0 6,081
THOMSON REUTERS CORP. COM NEW 884903709   258,232 2,600 SH   SOLE 0 0 0 2,600
TIDAL ETF TR SOFI GIG ETF 886364504   29,243 750 SH   SOLE 0 0 0 750
TIMOTHY PLAN HIG DV STK ETF 887432326   19,893 666 SH   SOLE 0 0 0 666
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   21,600 7,500 SH   SOLE 0 0 0 7,500
TRACTOR SUPPLY CO COM 892356106   665,706 3,578 SH   SOLE 0 0 0 3,578
TRANSDIGM GROUP INC COM 893641100   101,355 157 SH   SOLE 0 0 0 157
TRANSMEDICS GROUP INC COM 89377M109   28,336 854 SH   SOLE 0 0 0 854
TRAVEL PLUS LEISURE CO COM 894164102   8,680 146 SH   SOLE 0 0 0 146
TRI CONTL CORP COM 895436103   7,190 211 SH   SOLE 0 0 0 211
TRINITY CAP INC COM 896442308   10,136 700 SH   SOLE 0 0 0 700
TRINITY INDS INC COM 896522109   108,797 4,046 SH   SOLE 0 0 0 4,046
TRUIST FINL CORP COM 89832Q109   1,525,138 27,480 SH   SOLE 0 0 0 27,480
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   487 57 SH   SOLE 0 0 0 57
TUPPERWARE BRANDS CORP COM 899896104   24,581 1,035 SH   SOLE 0 0 0 1,035
TWITTER INC COM 90184L102   966,299 14,043 SH   SOLE 0 0 0 14,043
TYLER TECHNOLOGIES INC COM 902252105   167,377 370 SH   SOLE 0 0 0 370
TYSON FOODS INC CL A 902494103   669,815 9,081 SH   SOLE 0 0 0 9,081
UBER TECHNOLOGIES INC COM 90353T100   354,098 7,065 SH   SOLE 0 0 0 7,065
UBS GROUP AG SHS H42097107   131,663 8,583 SH   SOLE 0 0 0 8,583
ULTRA CLEAN HLDGS INC COM 90385V107   4,512 84 SH   SOLE 0 0 0 84
ULTRALIFE CORP COM 903899102   7,123 850 SH   SOLE 0 0 0 850
UNDER ARMOUR INC CL C 904311206   13,482 726 SH   SOLE 0 0 0 726
UNILEVER PLC SPON ADR NEW 904767704   522,464 8,931 SH   SOLE 0 0 0 8,931
UNITED STS BRENT OIL FD LP UNIT 91167Q100   242,550 12,600 SH   SOLE 0 0 0 12,600
UNITY SOFTWARE INC COM 91332U101   1,249,206 11,374 SH   SOLE 0 0 0 11,374
UNIVERSAL HLTH SVCS INC CL B 913903100   7,614 52 SH   SOLE 0 0 0 52
URSTADT BIDDLE PPTYS INC CL A 917286205   485 25 SH   SOLE 0 0 0 25
US FOODS HLDG CORP COM 912008109   9,705 253 SH   SOLE 0 0 0 253
VALARIS LIMITED CL A G9460G101   1,531 53 SH   SOLE 0 0 0 53
VALE S A SPONSORED ADS 91912E105   705,080 30,911 SH   SOLE 0 0 0 30,911
VALVOLINE INC COM 92047W101   53,137 1,637 SH   SOLE 0 0 0 1,637
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437   3,003,019 91,277 SH   SOLE 0 0 0 91,277
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   148,850 3,184 SH   SOLE 0 0 0 3,184
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502   15,952 99 SH   SOLE 0 0 0 99
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585   24,709 839 SH   SOLE 0 0 0 839
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429   21,532 1,009 SH   SOLE 0 0 0 1,009
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692   2,411 33 SH   SOLE 0 0 0 33
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   797,140 3,038 SH   SOLE 0 0 0 3,038
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   72,070 359 SH   SOLE 0 0 0 359
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   432,408 2,376 SH   SOLE 0 0 0 2,376
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   4,559 25 SH   SOLE 0 0 0 25
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,047,109 37,088 SH   SOLE 0 0 0 37,088
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,555,228 64,678 SH   SOLE 0 0 0 64,678
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   8,201,174 34,699 SH   SOLE 0 0 0 34,699
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,762,043 27,348 SH   SOLE 0 0 0 27,348
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,302,057 64,187 SH   SOLE 0 0 0 64,187
VANGUARD INDEX FDS VALUE ETF 922908744   45,774,363 333,001 SH   SOLE 0 0 0 333,001
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,267,963 41,760 SH   SOLE 0 0 0 41,760
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   61,938 752 SH   SOLE 0 0 0 752
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   187,442 1,374 SH   SOLE 0 0 0 1,374
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,806 32 SH   SOLE 0 0 0 32
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   6,808 30 SH   SOLE 0 0 0 30
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   336,648 3,637 SH   SOLE 0 0 0 3,637
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   18,711,240 120,881 SH   SOLE 0 0 0 120,881
VANGUARD WELLINGTON FD US MOMENTUM 921935508   21,038 160 SH   SOLE 0 0 0 160
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,696 17 SH   SOLE 0 0 0 17
VANGUARD WORLD FD ESG US STK ETF 921910733   216,602 2,708 SH   SOLE 0 0 0 2,708
VANGUARD WORLD FD EXTENDED DUR 921910709   95,151 703 SH   SOLE 0 0 0 703
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,381,711 13,050 SH   SOLE 0 0 0 13,050
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   61,685 314 SH   SOLE 0 0 0 314
VANGUARD WORLD FDS MATERIALS ETF 92204A801   280,044 1,549 SH   SOLE 0 0 0 1,549
VANGUARD WORLD FDS UTILITIES ETF 92204A876   841,661 6,066 SH   SOLE 0 0 0 6,066
VARONIS SYS INC COM 922280102   247,132 4,289 SH   SOLE 0 0 0 4,289
VAXART INC COM NEW 92243A200   749 100 SH   SOLE 0 0 0 100
VERIFYME INC COM NEW 92346X206   21,100 5,000 SH   SOLE 0 0 0 5,000
VIKING THERAPEUTICS INC COM 92686J106   11,980 2,000 SH   SOLE 0 0 0 2,000
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   1,883 100 SH   SOLE 0 0 0 100
VIR BIOTECHNOLOGY INC COM 92764N102   5,910 125 SH   SOLE 0 0 0 125
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   451,858 9,823 SH   SOLE 0 0 0 9,823
VIRTU FINL INC CL A 928254101   101,789 3,684 SH   SOLE 0 0 0 3,684
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108   58,850 11,000 SH   SOLE 0 0 0 11,000
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101   36,648 1,212 SH   SOLE 0 0 0 1,212
VISTEON CORP COM NEW 92839U206   1,088 9 SH   SOLE 0 0 0 9
VISTRA CORP COM 92840M102   22,204 1,197 SH   SOLE 0 0 0 1,197
VONTIER CORPORATION COM 928881101   26,259 806 SH   SOLE 0 0 0 806
VORNADO RLTY TR SH BEN INT 929042109   933 20 SH   SOLE 0 0 0 20
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   13,410 2,250 SH   SOLE 0 0 0 2,250
WALKER & DUNLOP INC COM 93148P102   14,613 140 SH   SOLE 0 0 0 140
WATTS WATER TECHNOLOGIES INC CL A 942749102   28,161 193 SH   SOLE 0 0 0 193
WEBSTER FINL CORP CONN COM 947890109   27,630 518 SH   SOLE 0 0 0 518
UFP INDUSTRIES INC COM 90278Q108   5,576 75 SH   SOLE 0 0 0 75
UMB FINL CORP COM 902788108   3,257 35 SH   SOLE 0 0 0 35
UNDER ARMOUR INC CL A 904311107   118,398 5,598 SH   SOLE 0 0 0 5,598
UNIFIRST CORP MASS COM 904708104   6,101 26 SH   SOLE 0 0 0 26
UNION PAC CORP COM 907818108   2,480,123 11,277 SH   SOLE 0 0 0 11,277
UNITED AIRLS HLDGS INC COM 910047109   192,950 3,690 SH   SOLE 0 0 0 3,690
UNITED PARCEL SERVICE INC CL B 911312106   2,188,818 10,525 SH   SOLE 0 0 0 10,525
UNITED RENTALS INC COM 911363109   3,382,144 10,602 SH   SOLE 0 0 0 10,602
UNITED STS NAT GAS FD LP UNIT PAR 912318300   170 13 SH   SOLE 0 0 0 13
UPLAND SOFTWARE INC COM 91544A109   2,800 68 SH   SOLE 0 0 0 68
UPSTART HLDGS INC COM 91680M107   1,751,348 14,022 SH   SOLE 0 0 0 14,022
URBAN OUTFITTERS INC COM 917047102   16,241 394 SH   SOLE 0 0 0 394
US BANCORP DEL COM NEW 902973304   1,725,256 30,284 SH   SOLE 0 0 0 30,284
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,149 136 SH   SOLE 0 0 0 136
V F CORP COM 918204108   452,993 5,522 SH   SOLE 0 0 0 5,522
VALLEY NATL BANCORP COM 919794107   10,278 765 SH   SOLE 0 0 0 765
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411   91,154 5,312 SH   SOLE 0 0 0 5,312
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445   14,855 576 SH   SOLE 0 0 0 576
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536   416,707 19,019 SH   SOLE 0 0 0 19,019
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607   2,666,786 12,181 SH   SOLE 0 0 0 12,181
VANECK VECTORS ETF TR RETAIL ETF 92189F684   283,913 1,617 SH   SOLE 0 0 0 1,617
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   1,666,170 6,354 SH   SOLE 0 0 0 6,354
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   60,356 2,903 SH   SOLE 0 0 0 2,903
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   301,155 2,111 SH   SOLE 0 0 0 2,111
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   74,196 458 SH   SOLE 0 0 0 458
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,745,025 7,630 SH   SOLE 0 0 0 7,630
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,220,367 5,883 SH   SOLE 0 0 0 5,883
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,247,685 17,221 SH   SOLE 0 0 0 17,221
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,902,512 48,163 SH   SOLE 0 0 0 48,163
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,258,212 7,245 SH   SOLE 0 0 0 7,245
VANGUARD INDEX FDS SML CP GRW ETF 922908595   839,038 2,895 SH   SOLE 0 0 0 2,895
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,153,467 11,133 SH   SOLE 0 0 0 11,133
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,639,666 50,366 SH   SOLE 0 0 0 50,366
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   455,140 8,230 SH   SOLE 0 0 0 8,230
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   244,836 4,588 SH   SOLE 0 0 0 4,588
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   317,271 3,449 SH   SOLE 0 0 0 3,449
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   743,356 10,647 SH   SOLE 0 0 0 10,647
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   581,737 8,358 SH   SOLE 0 0 0 8,358
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,326 16 SH   SOLE 0 0 0 16
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   11,552,121 224,226 SH   SOLE 0 0 0 224,226
VANGUARD WELLINGTON FD US MINIMUM 921935409   70,898 721 SH   SOLE 0 0 0 721
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885   4,572,398 57,277 SH   SOLE 0 0 0 57,277
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   19,542,965 186,532 SH   SOLE 0 0 0 186,532
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,225,239 5,295 SH   SOLE 0 0 0 5,295
VANGUARD WORLD FDS ENERGY ETF 92204A306   483,177 6,367 SH   SOLE 0 0 0 6,367
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,044,464 15,158 SH   SOLE 0 0 0 15,158
VECTOR GROUP LTD COM 92240M108   23,989 1,697 SH   SOLE 0 0 0 1,697
VECTRUS INC COM 92242T101   25,223 530 SH   SOLE 0 0 0 530
VEDANTA LIMITED SPONSORED ADR 92242Y100   1,448 102 SH   SOLE 0 0 0 102
VEREIT INC COM 92339V308   94,294 2,053 SH   SOLE 0 0 0 2,053
VERISIGN INC COM 92343E102   49,409 217 SH   SOLE 0 0 0 217
VERTEX PHARMACEUTICALS INC COM 92532F100   683,122 3,388 SH   SOLE 0 0 0 3,388
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   21,555 565 SH   SOLE 0 0 0 565
VILLAGE FARMS INTL INC COM 92707Y108   2,140 200 SH   SOLE 0 0 0 200
VIMEO INC COMMON STOCK 92719V100   95,991 1,959 SH   SOLE 0 0 0 1,959
VINTAGE WINE ESTATES INC COM 92747V106   2,400 200 SH   SOLE 0 0 0 200
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   803,200 40,000 SH   SOLE 0 0 0 40,000
VIRNETX HLDG CORP COM 92823T108   9,330 2,185 SH   SOLE 0 0 0 2,185
VIRTUS GLOBAL DIVID & INCOME COM 92835W107   5,034 519 SH   SOLE 0 0 0 519
VISA INC COM CL A 92826C839   8,027,947 34,334 SH   SOLE 0 0 0 34,334
VISTA OUTDOOR INC COM 928377100   22,677 490 SH   SOLE 0 0 0 490
VITAL FARMS INC COM 92847W103   5,988 300 SH   SOLE 0 0 0 300
VMWARE INC CL A COM 928563402   210,361 1,315 SH   SOLE 0 0 0 1,315
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   184,816 10,789 SH   SOLE 0 0 0 10,789
VROOM INC COM 92918V109   42,027 1,004 SH   SOLE 0 0 0 1,004
WABTEC COM 929740108   25,712 312 SH   SOLE 0 0 0 312
WARNER MUSIC GROUP CORP COM CL A 934550203   10,307 286 SH   SOLE 0 0 0 286
WASTE CONNECTIONS INC COM 94106B101   185,796 1,553 SH   SOLE 0 0 0 1,553
WATERS CORP COM 941848103   107,139 310 SH   SOLE 0 0 0 310
WAYFAIR INC CL A 94419L101   63,142 200 SH   SOLE 0 0 0 200
WEATHERFORD INTL PLC ORD SHS G48833118   36 2 SH   SOLE 0 0 0 2
WEST PHARMACEUTICAL SVSC INC COM 955306105   438,102 1,220 SH   SOLE 0 0 0 1,220
WESTERN ASSET EMERGING MKTS COM 95766A101   92,900 6,631 SH   SOLE 0 0 0 6,631
WESTERN DIGITAL CORP. COM 958102105   51,527 724 SH   SOLE 0 0 0 724
WESTROCK CO COM 96145D105   72,778 1,367 SH   SOLE 0 0 0 1,367
WINTRUST FINL CORP COM 97650W108   5,824 77 SH   SOLE 0 0 0 77
WIPRO LTD SPON ADR 1 SH 97651M109   1,242 159 SH   SOLE 0 0 0 159
WISDOMTREE TR CBOE S&P 500 97717X560   30,425 958 SH   SOLE 0 0 0 958
WISDOMTREE TR CHINADIV EX FI 97717X719   415,215 6,161 SH   SOLE 0 0 0 6,161
WISDOMTREE TR CYBERSECURITY FD 97717Y659   490 20 SH   SOLE 0 0 0 20
WISDOMTREE TR EM LCL DEBT FD 97717X867   9,653 296 SH   SOLE 0 0 0 296
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   4,652 155 SH   SOLE 0 0 0 155
WISDOMTREE TR EMG MKTS SMCAP 97717W281   195,747 3,593 SH   SOLE 0 0 0 3,593
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   70,455 924 SH   SOLE 0 0 0 924
WISDOMTREE TR EUROPE SMCP DV 97717W869   137,038 1,867 SH   SOLE 0 0 0 1,867
WISDOMTREE TR GLB HIGH DIV FD 97717W877   3,037 63 SH   SOLE 0 0 0 63
WISDOMTREE TR INTL MIDCAP DV 97717W778   7,122 105 SH   SOLE 0 0 0 105
WISDOMTREE TR INTL SMCAP DIV 97717W760   202,433 2,711 SH   SOLE 0 0 0 2,711
WISDOMTREE TR ITL HIGH DIV FD 97717W802   59,247 1,496 SH   SOLE 0 0 0 1,496
WISDOMTREE TR JP SMALLCP DIV 97717W836   2,398 32 SH   SOLE 0 0 0 32
WISDOMTREE TR US HIGH DIVIDEND 97717W208   71,621 916 SH   SOLE 0 0 0 916
WISDOMTREE TR US MIDCAP FUND 97717W570   59,253 1,131 SH   SOLE 0 0 0 1,131
WISDOMTREE TR US TOTAL DIVIDND 97717W109   441,034 3,722 SH   SOLE 0 0 0 3,722
WOLVERINE WORLD WIDE INC COM 978097103   5,584 166 SH   SOLE 0 0 0 166
WORKDAY INC CL A 98138H101   219,880 921 SH   SOLE 0 0 0 921
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,398 47 SH   SOLE 0 0 0 47
WYNN RESORTS LTD COM 983134107   1,934,544 15,818 SH   SOLE 0 0 0 15,818
XCEL ENERGY INC COM 98389B100   368,017 5,586 SH   SOLE 0 0 0 5,586
XILINX INC COM 983919101   71,452 494 SH   SOLE 0 0 0 494
XL FLEET CORP COM CL A 9837FR100   112,039 13,450 SH   SOLE 0 0 0 13,450
XYLEM INC COM 98419M100   53,639 447 SH   SOLE 0 0 0 447
YAMANA GOLD INC COM 98462Y100   21,024 4,982 SH   SOLE 0 0 0 4,982
ZIPRECRUITER INC CL A 98980B103   2,498 100 SH   SOLE 0 0 0 100
ZIX CORP COM 98974P100   761 108 SH   SOLE 0 0 0 108
WEC ENERGY GROUP INC COM 92939U106   313,727 3,527 SH   SOLE 0 0 0 3,527
WELLS FARGO CO NEW COM 949746101   3,530,051 77,943 SH   SOLE 0 0 0 77,943
WELLTOWER INC COM 95040Q104   279,432 3,363 SH   SOLE 0 0 0 3,363
WENDYS CO COM 95058W100   103,841 4,434 SH   SOLE 0 0 0 4,434
WESCO INTL INC COM 95082P105   105,493 1,026 SH   SOLE 0 0 0 1,026
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   13,007 650 SH   SOLE 0 0 0 650
WESTERN ASSET HIGH INCOME OP COM 95766K109   6,653 1,260 SH   SOLE 0 0 0 1,260
WESTERN ASSET MANAGED MUNS F COM 95766M105   250,160 18,462 SH   SOLE 0 0 0 18,462
WESTERN ASSET MTG DEFINED OP COM 95790B109   15,115 970 SH   SOLE 0 0 0 970
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   110,684 7,906 SH   SOLE 0 0 0 7,906
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   126,869 5,923 SH   SOLE 0 0 0 5,923
WEYERHAEUSER CO MTN BE COM NEW 962166104   72,256 2,099 SH   SOLE 0 0 0 2,099
WHITEHORSE FIN INC COM 96524V106   2,161 145 SH   SOLE 0 0 0 145
WILEY JOHN & SONS INC CL A 968223206   28,224 469 SH   SOLE 0 0 0 469
WILLIAMS COS INC COM 969457100   280,864 10,579 SH   SOLE 0 0 0 10,579
WINNEBAGO INDS INC COM 974637100   12,243 180 SH   SOLE 0 0 0 180
WISDOMTREE TR CHINESE YUAN FD 97717W182   918,178 33,028 SH   SOLE 0 0 0 33,028
WISDOMTREE TR EMERG CUR STR FD 97717W133   3,642 200 SH   SOLE 0 0 0 200
WISDOMTREE TR FLOATNG RAT TREA 97717X628   4,609,920 183,589 SH   SOLE 0 0 0 183,589
WISDOMTREE TR INTL DIV EX FINL 97717W786   489,797 11,325 SH   SOLE 0 0 0 11,325
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   370,167 8,390 SH   SOLE 0 0 0 8,390
WISDOMTREE TR US ESG FUND 97717W596   5,612 120 SH   SOLE 0 0 0 120
WISDOMTREE TR US MIDCAP DIVID 97717W505   685,988 16,353 SH   SOLE 0 0 0 16,353
WNS HLDGS LTD SPON ADR 92932M101   46,005 576 SH   SOLE 0 0 0 576
WORKHORSE GROUP INC COM NEW 98138J206   60,388 3,640 SH   SOLE 0 0 0 3,640
WORLD FUEL SVCS CORP COM 981475106   25,701 810 SH   SOLE 0 0 0 810
WP CAREY INC COM 92936U109   359,672 4,820 SH   SOLE 0 0 0 4,820
WRAP TECHNOLOGIES INC COM 98212N107   501,882 63,934 SH   SOLE 0 0 0 63,934
WW INTL INC COM 98262P101   174,376 4,825 SH   SOLE 0 0 0 4,825
YATSEN HLDG LTD ADS 985194109   9,370 1,000 SH   SOLE 0 0 0 1,000
YEXT INC COM 98585N106   14,290 1,000 SH   SOLE 0 0 0 1,000
YUMANITY THERAPEUTICS INC COM 98872L102   17,557 1,507 SH   SOLE 0 0 0 1,507
ZAI LAB LTD ADR 98887Q104   2,478 14 SH   SOLE 0 0 0 14
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   669,275 1,264 SH   SOLE 0 0 0 1,264
ZILLOW GROUP INC CL C CAP STK 98954M200   1,279,155 10,466 SH   SOLE 0 0 0 10,466
ZIOPHARM ONCOLOGY INC COM 98973P101   4,752 1,800 SH   SOLE 0 0 0 1,800
ZOETIS INC CL A 98978V103   4,065,995 21,818 SH   SOLE 0 0 0 21,818
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   272,955 8,995 SH   SOLE 0 0 0 8,995
ZYMEWORKS INC COM 98985W102   3,538 102 SH   SOLE 0 0 0 102
ZYNGA INC CL A 98986T108   138,403 13,020 SH   SOLE 0 0 0 13,020
COUPANG INC CALL CALL 22266T909   10,200 15 SH Call SOLE 0 0 0 15
KRATOS DEFENSE & SEC SOLUTIO CALL CALL 50077B907   12,978 14 SH Call SOLE 0 0 0 14
ESPERION THERAPEUTICS INC NE CALL CALL 29664W905   7,680 22 SH Call SOLE 0 0 0 22
THE BEACHBODY COMPANY INC CALL CALL 073463901   3,300 180 SH Call SOLE 0 0 0 180