Creative Planning 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	370	5,667	SH		SOLE		0	0	5,667
ABB LTD	SPONSORED ADR	000375204	875	26,230	SH		SOLE		0	0	26,230
ABM INDS INC	COM	000957100	613	13,611	SH		SOLE		0	0	13,611
AFLAC INC	COM	001055102	7,981	153,107	SH		SOLE		0	0	153,107
AGCO CORP	COM	001084102	257	2,095	SH		SOLE		0	0	2,095
ABBOTT LABS	COM	002824100	45,222	382,818	SH		SOLE		0	0	382,818
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	480	115,593	SH		SOLE		0	0	115,593
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	73	12,407	SH		SOLE		0	0	12,407
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	314	3,484	SH		SOLE		0	0	3,484
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,308	82,239	SH		SOLE		0	0	82,239
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	735	8,501	SH		SOLE		0	0	8,501
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	791	37,026	SH		SOLE		0	0	37,026
ABIOMED INC	COM	003654100	2,647	8,132	SH		SOLE		0	0	8,132
ACADIA PHARMACEUTICALS INC	COM	004225108	232	13,956	SH		SOLE		0	0	13,956
ACI WORLDWIDE INC	COM	004498101	853	27,747	SH		SOLE		0	0	27,747
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	293	14,775	SH		SOLE		0	0	14,775
ADDVANTAGE TECHNOLOGIES GROU	COM NEW	006743306	167	70,772	SH		SOLE		0	0	70,772
ADVANCED MICRO DEVICES INC	COM	007903107	13	5,000	SH	Put	SOLE		0	0	5,000
ADVANCED MICRO DEVICES INC	COM	007903107	19,187	186,464	SH		SOLE		0	0	186,464
AEGON N V	NY REGISTRY SHS	007924103	321	62,970	SH		SOLE		0	0	62,970
AGREE RLTY CORP	COM	008492100	632	9,549	SH		SOLE		0	0	9,549
AIRBNB INC	COM CL A	009066101	3,976	23,700	SH		SOLE		0	0	23,700
AIRBNB INC	COM CL A	009066101	25	900	SH	Call	SOLE		0	0	900
AIRBNB INC	COM CL A	009066101	17	900	SH	Call	SOLE		0	0	900
AIR PRODS & CHEMS INC	COM	009158106	3,865	15,090	SH		SOLE		0	0	15,090
ALASKA AIR GROUP INC	COM	011659109	6,192	105,667	SH		SOLE		0	0	105,667
ALBEMARLE CORP	COM	012653101	1,068	4,877	SH		SOLE		0	0	4,877
ALCOA CORP	COM	013872106	253	5,167	SH		SOLE		0	0	5,167
ALIGN TECHNOLOGY INC	COM	016255101	2,734	4,108	SH		SOLE		0	0	4,108
ALLEGHANY CORP MD	COM	017175100	902	1,445	SH		SOLE		0	0	1,445
ALLIANCE DATA SYSTEMS CORP	COM	018581108	718	7,118	SH		SOLE		0	0	7,118
ALLIANT ENERGY CORP	COM	018802108	2,098	37,473	SH		SOLE		0	0	37,473
ALLOGENE THERAPEUTICS INC	COM	019770106	658	25,600	SH		SOLE		0	0	25,600
ALLSTATE CORP	COM	020002101	3,960	31,105	SH		SOLE		0	0	31,105
AMARIN CORP PLC	SPONS ADR NEW	023111206	72	14,090	SH		SOLE		0	0	14,090
AMAZON COM INC	COM	023135106	308,385	93,875	SH		SOLE		0	0	93,875
AMAZON COM INC	COM	023135106	8	100	SH	Call	SOLE		0	0	100
AMAZON COM INC	COM	023135106	11	400	SH	Put	SOLE		0	0	400
AMEDISYS INC	COM	023436108	287	1,928	SH		SOLE		0	0	1,928
AMERCO	COM	023586100	576	892	SH		SOLE		0	0	892
AMEREN CORP	COM	023608102	2,969	36,654	SH		SOLE		0	0	36,654
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	42,735	722,052	SH		SOLE		0	0	722,052
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	34,072	527,353	SH		SOLE		0	0	527,353
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	70,013	925,970	SH		SOLE		0	0	925,970
AMERICAN ELEC PWR CO INC	COM	025537101	7,858	96,803	SH		SOLE		0	0	96,803
AMERICAN EXPRESS CO	COM	025816109	16,020	95,623	SH		SOLE		0	0	95,623
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,056	8,393	SH		SOLE		0	0	8,393
AMERICAN INTL GROUP INC	COM NEW	026874784	2,489	45,353	SH		SOLE		0	0	45,353
AMER STATES WTR CO	COM	029899101	501	5,862	SH		SOLE		0	0	5,862
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,955	17,482	SH		SOLE		0	0	17,482
AMETEK INC	COM	031100100	3,137	25,294	SH		SOLE		0	0	25,294
AMGEN INC	COM	031162100	24,447	114,965	SH		SOLE		0	0	114,965
AMPHENOL CORP NEW	CL A	032095101	2,332	31,845	SH		SOLE		0	0	31,845
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	239	2,184	SH		SOLE		0	0	2,184
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	554	12,420	SH		SOLE		0	0	12,420
ANALOG DEVICES INC	COM	032654105	6,131	36,605	SH		SOLE		0	0	36,605
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,435	289,205	SH		SOLE		0	0	289,205
ANTHEM INC	COM	036752103	6,724	18,036	SH		SOLE		0	0	18,036
APPLE INC	COM	037833100	1	4,000	SH	Put	SOLE		0	0	4,000
APPLE INC	COM	037833100	5	5,600	SH	Put	SOLE		0	0	5,600
APPLE INC	COM	037833100	1,023,798	7,235,322	SH		SOLE		0	0	7,235,322
APPLE INC	COM	037833100	1	4,400	SH	Put	SOLE		0	0	4,400
APPLE INC	COM	037833100	17	500	SH	Call	SOLE		0	0	500
APPLE INC	COM	037833100	149	57,600	SH	Put	SOLE		0	0	57,600
APPLIED MATLS INC	COM	038222105	250	22,400	SH	Put	SOLE		0	0	22,400
APPLIED MATLS INC	COM	038222105	25,797	200,393	SH		SOLE		0	0	200,393
ARBOR REALTY TRUST INC	COM	038923108	296	15,990	SH		SOLE		0	0	15,990
ARCHER DANIELS MIDLAND CO	COM	039483102	2,772	46,189	SH		SOLE		0	0	46,189
ARCOSA INC	COM	039653100	280	5,586	SH		SOLE		0	0	5,586
ARISTA NETWORKS INC	COM	040413106	1,329	3,868	SH		SOLE		0	0	3,868
ASPEN TECHNOLOGY INC	COM	045327103	2,227	18,137	SH		SOLE		0	0	18,137
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,104	68,328	SH		SOLE		0	0	68,328
ATLANTIC CAP BANCSHARES INC	COM	048269203	279	10,518	SH		SOLE		0	0	10,518
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	300	3,675	SH		SOLE		0	0	3,675
ATMOS ENERGY CORP	COM	049560105	2,227	25,254	SH		SOLE		0	0	25,254
ATRION CORP	COM	049904105	2,632	3,774	SH		SOLE		0	0	3,774
AUDIOEYE INC	COM NEW	050734201	767	69,572	SH		SOLE		0	0	69,572
AUTODESK INC	COM	052769106	3,178	11,145	SH		SOLE		0	0	11,145
AUTOLIV INC	COM	052800109	215	2,505	SH		SOLE		0	0	2,505
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,642	83,242	SH		SOLE		0	0	83,242
AUTOZONE INC	COM	053332102	2,538	1,495	SH		SOLE		0	0	1,495
AVALONBAY CMNTYS INC	COM	053484101	1,008	4,548	SH		SOLE		0	0	4,548
AVERY DENNISON CORP	COM	053611109	1,401	6,763	SH		SOLE		0	0	6,763
AVIS BUDGET GROUP	COM	053774105	768	6,588	SH		SOLE		0	0	6,588
AYTU BIOPHARMA INC	COM NEW	054754874	37	13,000	SH		SOLE		0	0	13,000
BP PLC	SPONSORED ADR	055622104	5,791	211,908	SH		SOLE		0	0	211,908
BADGER METER INC	COM	056525108	561	5,547	SH		SOLE		0	0	5,547
BAIDU INC	SPON ADR REP A	056752108	0	100	SH	Call	SOLE		0	0	100
BAIDU INC	SPON ADR REP A	056752108	9,245	60,127	SH		SOLE		0	0	60,127
BALL CORP	COM	058498106	599	6,654	SH		SOLE		0	0	6,654
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	40	10,386	SH		SOLE		0	0	10,386
BK OF AMERICA CORP	COM	060505104	51,893	1,222,444	SH		SOLE		0	0	1,222,444
BK OF AMERICA CORP	COM	060505104	1	5,000	SH	Put	SOLE		0	0	5,000
BK OF AMERICA CORP	COM	060505104	6	90,000	SH	Put	SOLE		0	0	90,000
BANK HAWAII CORP	COM	062540109	272	3,310	SH		SOLE		0	0	3,310
BANK MONTREAL QUE	COM	063671101	1,082	10,853	SH		SOLE		0	0	10,853
BANK OF MONTREAL	MICROSECTORS IDX	063679872	274	8,250	SH		SOLE		0	0	8,250
BANK NEW YORK MELLON CORP	COM	064058100	9,377	180,878	SH		SOLE		0	0	180,878
BANK NOVA SCOTIA B C	COM	064149107	345	5,602	SH		SOLE		0	0	5,602
BARRICK GOLD CORP	COM	067901108	1,438	79,659	SH		SOLE		0	0	79,659
BATH & BODY WORKS INC	COM	070830104	1,073	17,028	SH		SOLE		0	0	17,028
BAUSCH HEALTH COS INC	COM	071734107	1,492	53,564	SH		SOLE		0	0	53,564
BAXTER INTL INC	COM	071813109	5,091	63,302	SH		SOLE		0	0	63,302
BECTON DICKINSON & CO	COM	075887109	9,056	36,838	SH		SOLE		0	0	36,838
BERKLEY W R CORP	COM	084423102	968	13,225	SH		SOLE		0	0	13,225
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	68,256	166	SH		SOLE		0	0	166
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	730,904	2,677,892	SH		SOLE		0	0	2,677,892
BEST BUY INC	COM	086516101	5,860	55,434	SH		SOLE		0	0	55,434
BHP GROUP LTD	SPONSORED ADS	088606108	2,839	53,037	SH		SOLE		0	0	53,037
BILL COM HLDGS INC	COM	090043100	2,136	8,002	SH		SOLE		0	0	8,002
BIO RAD LABS INC	CL A	090572207	806	1,080	SH		SOLE		0	0	1,080
BLACK HILLS CORP	COM	092113109	238	3,793	SH		SOLE		0	0	3,793
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	117	10,032	SH		SOLE		0	0	10,032
BLACKROCK CAP INVT CORP	COM	092533108	65	16,814	SH		SOLE		0	0	16,814
BLOCK H & R INC	COM	093671105	642	25,698	SH		SOLE		0	0	25,698
BLOOM ENERGY CORP	COM CL A	093712107	15	6,200	SH	Call	SOLE		0	0	6,200
BLOOM ENERGY CORP	COM CL A	093712107	619	33,062	SH		SOLE		0	0	33,062
BLOOM ENERGY CORP	COM CL A	093712107	5	3,500	SH	Call	SOLE		0	0	3,500
BOEING CO	COM	097023105	50,391	229,112	SH		SOLE		0	0	229,112
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	292	3,684	SH		SOLE		0	0	3,684
BORGWARNER INC	COM	099724106	4,527	104,768	SH		SOLE		0	0	104,768
BOSTON BEER INC	CL A	100557107	1,617	3,172	SH		SOLE		0	0	3,172
BOSTON PROPERTIES INC	COM	101121101	647	5,969	SH		SOLE		0	0	5,969
BOSTON SCIENTIFIC CORP	COM	101137107	3,303	76,115	SH		SOLE		0	0	76,115
BOXLIGHT CORP	COM CL A	103197109	41	18,252	SH		SOLE		0	0	18,252
BRINKER INTL INC	COM	109641100	270	5,506	SH		SOLE		0	0	5,506
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,019	270,729	SH		SOLE		0	0	270,729
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,205	34,166	SH		SOLE		0	0	34,166
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	15,447	288,672	SH		SOLE		0	0	288,672
BROOKS AUTOMATION INC NEW	COM	114340102	232	2,271	SH		SOLE		0	0	2,271
BROWN & BROWN INC	COM	115236101	282	5,077	SH		SOLE		0	0	5,077
BROWN FORMAN CORP	CL A	115637100	493	7,861	SH		SOLE		0	0	7,861
BROWN FORMAN CORP	CL B	115637209	784	11,692	SH		SOLE		0	0	11,692
BUCKLE INC	COM	118440106	255	6,453	SH		SOLE		0	0	6,453
BURLINGTON STORES INC	COM	122017106	242	854	SH		SOLE		0	0	854
CF INDS HLDGS INC	COM	125269100	466	8,353	SH		SOLE		0	0	8,353
CIGNA CORP NEW	COM	125523100	6,765	33,798	SH		SOLE		0	0	33,798
CMS ENERGY CORP	COM	125896100	967	16,191	SH		SOLE		0	0	16,191
CSX CORP	COM	126408103	11,704	393,535	SH		SOLE		0	0	393,535
CVS HEALTH CORP	COM	126650100	11,100	130,801	SH		SOLE		0	0	130,801
CABOT OIL & GAS CORP	COM	127097103	263	12,083	SH		SOLE		0	0	12,083
CADENCE DESIGN SYSTEM INC	COM	127387108	2,098	13,853	SH		SOLE		0	0	13,853
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	12	10,075	SH		SOLE		0	0	10,075
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	332	18,723	SH		SOLE		0	0	18,723
CALERES INC	COM	129500104	291	13,106	SH		SOLE		0	0	13,106
CALIFORNIA WTR SVC GROUP	COM	130788102	991	16,820	SH		SOLE		0	0	16,820
CALLAWAY GOLF CO	COM	131193104	1,137	41,154	SH		SOLE		0	0	41,154
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	376	47,583	SH		SOLE		0	0	47,583
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	287	9,813	SH		SOLE		0	0	9,813
CAMDEN NATL CORP	COM	133034108	2,013	42,030	SH		SOLE		0	0	42,030
CAMDEN PPTY TR	SH BEN INT	133131102	425	2,880	SH		SOLE		0	0	2,880
CAMPBELL SOUP CO	COM	134429109	0	500	SH	Call	SOLE		0	0	500
CAMPBELL SOUP CO	COM	134429109	1,172	28,042	SH		SOLE		0	0	28,042
CANADIAN IMP BK COMM	COM	136069101	688	6,181	SH		SOLE		0	0	6,181
CANADIAN NATL RY CO	COM	136375102	4,113	35,564	SH		SOLE		0	0	35,564
CANON INC	SPONSORED ADR	138006309	239	9,787	SH		SOLE		0	0	9,787
CANOPY GROWTH CORP	COM	138035100	0	1,000	SH	Call	SOLE		0	0	1,000
CANOPY GROWTH CORP	COM	138035100	577	41,600	SH		SOLE		0	0	41,600
CARDIOVASCULAR SYS INC DEL	COM	141619106	318	9,684	SH		SOLE		0	0	9,684
CARMAX INC	COM	143130102	1,784	13,944	SH		SOLE		0	0	13,944
CARNIVAL CORP	UNIT 99/99/9999	143658300	7,393	295,590	SH		SOLE		0	0	295,590
CASEYS GEN STORES INC	COM	147528103	617	3,277	SH		SOLE		0	0	3,277
CASPER SLEEP INC	COM	147626105	43	10,070	SH		SOLE		0	0	10,070
CATERPILLAR INC	COM	149123101	26,093	135,923	SH		SOLE		0	0	135,923
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	456	9,825	SH		SOLE		0	0	9,825
CELANESE CORP DEL	COM	150870103	437	2,901	SH		SOLE		0	0	2,901
CEMEX SAB DE CV	SPON ADR NEW	151290889	115	16,078	SH		SOLE		0	0	16,078
CENTERRA GOLD INC	COM	152006102	137	20,017	SH		SOLE		0	0	20,017
CERENCE INC	COM	156727109	217	2,253	SH		SOLE		0	0	2,253
CERNER CORP	COM	156782104	31,222	442,747	SH		SOLE		0	0	442,747
CHARLES RIV LABS INTL INC	COM	159864107	922	2,234	SH		SOLE		0	0	2,234
CHEMOURS CO	COM	163851108	331	11,390	SH		SOLE		0	0	11,390
CHESAPEAKE UTILS CORP	COM	165303108	201	1,678	SH		SOLE		0	0	1,678
CHEVRON CORP NEW	COM	166764100	40,124	395,504	SH		SOLE		0	0	395,504
CHILDRENS PL INC NEW	COM	168905107	301	4,000	SH		SOLE		0	0	4,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,784	4,283	SH		SOLE		0	0	4,283
CHURCH & DWIGHT INC	COM	171340102	1,694	20,522	SH		SOLE		0	0	20,522
CIENA CORP	COM NEW	171779309	219	4,261	SH		SOLE		0	0	4,261
CINCINNATI FINL CORP	COM	172062101	10,148	88,846	SH		SOLE		0	0	88,846
CIRRUS LOGIC INC	COM	172755100	580	7,041	SH		SOLE		0	0	7,041
CINTAS CORP	COM	172908105	4,459	11,714	SH		SOLE		0	0	11,714
CITIGROUP INC	COM NEW	172967424	12,461	177,561	SH		SOLE		0	0	177,561
CITIGROUP INC	COM NEW	172967424	1	4,000	SH	Put	SOLE		0	0	4,000
CITIZENS FINL GROUP INC	COM	174610105	1,256	26,741	SH		SOLE		0	0	26,741
CITRIX SYS INC	COM	177376100	1,210	11,265	SH		SOLE		0	0	11,265
CITY HLDG CO	COM	177835105	917	11,770	SH		SOLE		0	0	11,770
CLEAN HARBORS INC	COM	184496107	296	2,849	SH		SOLE		0	0	2,849
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,307	318,384	SH		SOLE		0	0	318,384
CLOROX CO DEL	COM	189054109	4,102	24,770	SH		SOLE		0	0	24,770
CO-DIAGNOSTICS INC	COM	189763105	801	82,355	SH		SOLE		0	0	82,355
COCA COLA CONS INC	COM	191098102	724	1,838	SH		SOLE		0	0	1,838
COCA COLA CO	COM	191216100	55,922	1,065,788	SH		SOLE		0	0	1,065,788
COGNEX CORP	COM	192422103	808	10,070	SH		SOLE		0	0	10,070
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,625	21,896	SH		SOLE		0	0	21,896
COLGATE PALMOLIVE CO	COM	194162103	7,885	104,328	SH		SOLE		0	0	104,328
COLUMBIA SPORTSWEAR CO	COM	198516106	319	3,330	SH		SOLE		0	0	3,330
COMFORT SYS USA INC	COM	199908104	456	6,387	SH		SOLE		0	0	6,387
COMERICA INC	COM	200340107	1,332	16,552	SH		SOLE		0	0	16,552
COMMERCE BANCSHARES INC	COM	200525103	10,540	151,267	SH		SOLE		0	0	151,267
COMMUNITY BK SYS INC	COM	203607106	1,084	15,840	SH		SOLE		0	0	15,840
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	49	19,578	SH		SOLE		0	0	19,578
CONAGRA BRANDS INC	COM	205887102	2,464	72,758	SH		SOLE		0	0	72,758
CONSOLIDATED EDISON INC	COM	209115104	3,936	54,218	SH		SOLE		0	0	54,218
CONTINENTAL RES INC	COM	212015101	1,260	27,301	SH		SOLE		0	0	27,301
COOPER COS INC	COM NEW	216648402	904	2,186	SH		SOLE		0	0	2,186
COPART INC	COM	217204106	1,954	14,087	SH		SOLE		0	0	14,087
CORNING INC	COM	219350105	4,709	129,052	SH		SOLE		0	0	129,052
CORVEL CORP	COM	221006109	368	1,974	SH		SOLE		0	0	1,974
COTY INC	COM CL A	222070203	110	13,983	SH		SOLE		0	0	13,983
CRANE CO	COM	224399105	1,286	13,559	SH		SOLE		0	0	13,559
CREE INC	COM	225447101	402	4,974	SH		SOLE		0	0	4,974
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	357	12,594	SH		SOLE		0	0	12,594
CROWN HLDGS INC	COM	228368106	536	5,317	SH		SOLE		0	0	5,317
CRYOPORT INC	COM PAR $0.001	229050307	608	9,149	SH		SOLE		0	0	9,149
CUBESMART	COM	229663109	555	11,451	SH		SOLE		0	0	11,451
CULLEN FROST BANKERS INC	COM	229899109	205	1,728	SH		SOLE		0	0	1,728
CUMMINS INC	COM	231021106	4,755	21,176	SH		SOLE		0	0	21,176
DBX ETF TR	XTRACK MSCI EAFE	233051200	752	19,917	SH		SOLE		0	0	19,917
DBX ETF TR	XTRACK USD HIGH	233051432	209	5,202	SH		SOLE		0	0	5,202
DBX ETF TR	XTRACK MSCI EAFE	233051630	777	34,188	SH		SOLE		0	0	34,188
DTE ENERGY CO	COM	233331107	5,304	47,482	SH		SOLE		0	0	47,482
DANA INC	COM	235825205	266	11,958	SH		SOLE		0	0	11,958
DANAHER CORPORATION	COM	235851102	18,833	61,861	SH		SOLE		0	0	61,861
DARDEN RESTAURANTS INC	COM	237194105	2,159	14,251	SH		SOLE		0	0	14,251
DARLING INGREDIENTS INC	COM	237266101	429	5,969	SH		SOLE		0	0	5,969
DECKERS OUTDOOR CORP	COM	243537107	573	1,591	SH		SOLE		0	0	1,591
DEERE & CO	COM	244199105	15,235	45,469	SH		SOLE		0	0	45,469
DELTA AIR LINES INC DEL	COM NEW	247361702	12,516	293,729	SH		SOLE		0	0	293,729
DELUXE CORP	COM	248019101	290	8,082	SH		SOLE		0	0	8,082
DEXCOM INC	COM	252131107	2,688	4,916	SH		SOLE		0	0	4,916
DICKS SPORTING GOODS INC	COM	253393102	3,096	25,849	SH		SOLE		0	0	25,849
DIEBOLD NIXDORF INC	COM STK	253651103	210	20,751	SH		SOLE		0	0	20,751
DIGITAL RLTY TR INC	COM	253868103	2,203	15,251	SH		SOLE		0	0	15,251
DISNEY WALT CO	COM	254687106	59,238	350,170	SH		SOLE		0	0	350,170
DISCOVER FINL SVCS	COM	254709108	2,486	20,235	SH		SOLE		0	0	20,235
DOCUSIGN INC	COM	256163106	1	100	SH	Call	SOLE		0	0	100
DOCUSIGN INC	COM	256163106	4,750	18,452	SH		SOLE		0	0	18,452
DOLLAR GEN CORP NEW	COM	256677105	1,960	9,238	SH		SOLE		0	0	9,238
DOLLAR TREE INC	COM	256746108	1,333	13,925	SH		SOLE		0	0	13,925
DONALDSON INC	COM	257651109	438	7,623	SH		SOLE		0	0	7,623
DOVER CORP	COM	260003108	31,671	203,674	SH		SOLE		0	0	203,674
DOW INC	COM	260557103	5,907	102,621	SH		SOLE		0	0	102,621
DRIVE SHACK INC	COM	262077100	46	16,196	SH		SOLE		0	0	16,196
DUKE REALTY CORP	COM NEW	264411505	997	20,834	SH		SOLE		0	0	20,834
DYNATRACE INC	COM NEW	268150109	438	6,176	SH		SOLE		0	0	6,176
EARGO INC	COM	270087109	346	12,200	SH	Put	SOLE		0	0	12,200
EARGO INC	COM	270087109	483	71,811	SH		SOLE		0	0	71,811
EASTMAN CHEM CO	COM	277432100	1,021	10,136	SH		SOLE		0	0	10,136
EATON VANCE ENHANCED EQUITY	COM	278277108	400	17,212	SH		SOLE		0	0	17,212
EBAY INC.	COM	278642103	2,538	36,433	SH		SOLE		0	0	36,433
ECOLAB INC	COM	278865100	4,160	19,938	SH		SOLE		0	0	19,938
EDISON INTL	COM	281020107	1,781	32,110	SH		SOLE		0	0	32,110
8X8 INC NEW	COM	282914100	2,128	90,985	SH		SOLE		0	0	90,985
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	55	15,523	SH		SOLE		0	0	15,523
ELECTRONIC ARTS INC	COM	285512109	2,060	14,480	SH		SOLE		0	0	14,480
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	180	16,100	SH		SOLE		0	0	16,100
ELLSWORTH GROWTH & INCOME FD	COM	289074106	155	11,580	SH		SOLE		0	0	11,580
EMCLAIRE FINL CORP	COM	290828102	224	8,394	SH		SOLE		0	0	8,394
EMERSON ELEC CO	COM	291011104	11,859	125,894	SH		SOLE		0	0	125,894
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	124	12,356	SH		SOLE		0	0	12,356
ENCORE CAP GROUP INC	COM	292554102	290	5,878	SH		SOLE		0	0	5,878
ENTERPRISE FINL SVCS CORP	COM	293712105	1,060	23,409	SH		SOLE		0	0	23,409
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,254	751,087	SH		SOLE		0	0	751,087
EQUIFAX INC	COM	294429105	2,139	8,442	SH		SOLE		0	0	8,442
EQUITRANS MIDSTREAM CORP	COM	294600101	114	11,214	SH		SOLE		0	0	11,214
ERICSSON	ADR B SEK 10	294821608	357	31,916	SH		SOLE		0	0	31,916
ESSEX PPTY TR INC	COM	297178105	1,109	3,468	SH		SOLE		0	0	3,468
EURONET WORLDWIDE INC	COM	298736109	3,437	27,000	SH		SOLE		0	0	27,000
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,318	20,468	SH		SOLE		0	0	20,468
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	382	8,388	SH		SOLE		0	0	8,388
EXPEDITORS INTL WASH INC	COM	302130109	1,570	13,182	SH		SOLE		0	0	13,182
FMC CORP	COM NEW	302491303	862	9,410	SH		SOLE		0	0	9,410
F N B CORP	COM	302520101	548	47,119	SH		SOLE		0	0	47,119
FS KKR CAP CORP	COM	302635206	2,553	115,831	SH		SOLE		0	0	115,831
FACTSET RESH SYS INC	COM	303075105	481	1,219	SH		SOLE		0	0	1,219
FAIR ISAAC CORP	COM	303250104	651	1,636	SH		SOLE		0	0	1,636
FASTENAL CO	COM	311900104	3,420	66,272	SH		SOLE		0	0	66,272
FEDERAL AGRIC MTG CORP	CL C	313148306	234	2,160	SH		SOLE		0	0	2,160
FEDERATED HERMES INC	CL B	314211103	998	30,699	SH		SOLE		0	0	30,699
F5 NETWORKS INC	COM	315616102	317	1,597	SH		SOLE		0	0	1,597
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	539	9,587	SH		SOLE		0	0	9,587
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	413	5,146	SH		SOLE		0	0	5,146
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	282	5,253	SH		SOLE		0	0	5,253
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	500	7,834	SH		SOLE		0	0	7,834
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,166	129,394	SH		SOLE		0	0	129,394
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,400	20,229	SH		SOLE		0	0	20,229
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	11,107	365,364	SH		SOLE		0	0	365,364
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	655	12,335	SH		SOLE		0	0	12,335
FIFTH THIRD BANCORP	COM	316773100	2,437	57,425	SH		SOLE		0	0	57,425
FIRST BANCORP N C	COM	318910106	445	10,340	SH		SOLE		0	0	10,340
FIRST BUSEY CORP	COM NEW	319383204	505	20,493	SH		SOLE		0	0	20,493
FIRST FINL BANCORP OH	COM	320209109	1,335	57,038	SH		SOLE		0	0	57,038
FIRST HORIZON CORPORATION	COM	320517105	187	11,493	SH		SOLE		0	0	11,493
FIRST SOLAR INC	COM	336433107	16	1,000	SH	Call	SOLE		0	0	1,000
FIRST SOLAR INC	COM	336433107	520	5,445	SH		SOLE		0	0	5,445
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	446	13,628	SH		SOLE		0	0	13,628
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	674	5,465	SH		SOLE		0	0	5,465
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	321	2,035	SH		SOLE		0	0	2,035
FISERV INC	COM	337738108	9,768	90,026	SH		SOLE		0	0	90,026
FIRSTENERGY CORP	COM	337932107	798	22,402	SH		SOLE		0	0	22,402
FIVE9 INC	COM	338307101	858	5,370	SH		SOLE		0	0	5,370
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	472	21,209	SH		SOLE		0	0	21,209
FLEETCOR TECHNOLOGIES INC	COM	339041105	461	1,763	SH		SOLE		0	0	1,763
FLOOR & DECOR HLDGS INC	CL A	339750101	277	2,297	SH		SOLE		0	0	2,297
FLUOR CORP NEW	COM	343412102	302	18,899	SH		SOLE		0	0	18,899
FLOWERS FOODS INC	COM	343498101	3,412	144,382	SH		SOLE		0	0	144,382
FORD MTR CO DEL	COM	345370860	2	5,000	SH	Call	SOLE		0	0	5,000
FORD MTR CO DEL	COM	345370860	10,929	771,792	SH		SOLE		0	0	771,792
FORTIS INC	COM	349553107	407	9,183	SH		SOLE		0	0	9,183
FORTUNA SILVER MINES INC	COM	349915108	68	17,406	SH		SOLE		0	0	17,406
FRANCO NEV CORP	COM	351858105	791	6,086	SH		SOLE		0	0	6,086
FRANKLIN RESOURCES INC	COM	354613101	268	9,014	SH		SOLE		0	0	9,014
FULGENT GENETICS INC	COM	359664109	264	2,935	SH		SOLE		0	0	2,935
FULTON FINL CORP PA	COM	360271100	221	14,472	SH		SOLE		0	0	14,472
GABELLI EQUITY TR INC	COM	362397101	339	51,034	SH		SOLE		0	0	51,034
GALLAGHER ARTHUR J & CO	COM	363576109	6,775	45,575	SH		SOLE		0	0	45,575
GARTNER INC	COM	366651107	835	2,747	SH		SOLE		0	0	2,747
GENERAC HLDGS INC	COM	368736104	1,083	2,649	SH		SOLE		0	0	2,649
GENERAL DYNAMICS CORP	COM	369550108	4,000	20,404	SH		SOLE		0	0	20,404
GENERAL ELECTRIC CO	COM NEW	369604301	16,476	159,911	SH		SOLE		0	0	159,911
GENERAL MLS INC	COM	370334104	6,697	111,957	SH		SOLE		0	0	111,957
GENTEX CORP	COM	371901109	1,902	57,682	SH		SOLE		0	0	57,682
GENUINE PARTS CO	COM	372460105	1,605	13,238	SH		SOLE		0	0	13,238
GEVO INC	COM PAR	374396406	80	11,991	SH		SOLE		0	0	11,991
GILEAD SCIENCES INC	COM	375558103	8,296	118,774	SH		SOLE		0	0	118,774
GLADSTONE LD CORP	COM	376549101	229	10,040	SH		SOLE		0	0	10,040
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	222	6,485	SH		SOLE		0	0	6,485
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	6,694	107,228	SH		SOLE		0	0	107,228
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	424	4,931	SH		SOLE		0	0	4,931
GOODYEAR TIRE & RUBR CO	COM	382550101	196	11,047	SH		SOLE		0	0	11,047
GRACO INC	COM	384109104	1,387	19,824	SH		SOLE		0	0	19,824
GRAHAM HLDGS CO	COM CL B	384637104	1,446	2,455	SH		SOLE		0	0	2,455
GRAINGER W W INC	COM	384802104	2,455	6,245	SH		SOLE		0	0	6,245
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	707	9,945	SH		SOLE		0	0	9,945
GREIF INC	CL A	397624107	317	4,907	SH		SOLE		0	0	4,907
GRIFOLS S A	SP ADR REP B NVT	398438408	239	16,390	SH		SOLE		0	0	16,390
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,269	86,759	SH		SOLE		0	0	86,759
HAIN CELESTIAL GROUP INC	COM	405217100	222	5,194	SH		SOLE		0	0	5,194
HALLIBURTON CO	COM	406216101	2,284	105,643	SH		SOLE		0	0	105,643
HAMILTON LANE INC	CL A	407497106	7,145	84,240	SH		SOLE		0	0	84,240
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	321	7,550	SH		SOLE		0	0	7,550
HANESBRANDS INC	COM	410345102	4,641	270,434	SH		SOLE		0	0	270,434
HANOVER INS GROUP INC	COM	410867105	402	3,103	SH		SOLE		0	0	3,103
HARLEY DAVIDSON INC	COM	412822108	648	17,711	SH		SOLE		0	0	17,711
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	71	22,404	SH		SOLE		0	0	22,404
HARSCO CORP	COM	415864107	475	27,997	SH		SOLE		0	0	27,997
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,516	35,815	SH		SOLE		0	0	35,815
HASBRO INC	COM	418056107	408	4,568	SH		SOLE		0	0	4,568
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,174	28,760	SH		SOLE		0	0	28,760
HECLA MNG CO	COM	422704106	103	18,779	SH		SOLE		0	0	18,779
HEICO CORP NEW	COM	422806109	550	4,173	SH		SOLE		0	0	4,173
HEICO CORP NEW	CL A	422806208	230	1,941	SH		SOLE		0	0	1,941
HENRY JACK & ASSOC INC	COM	426281101	1,295	7,892	SH		SOLE		0	0	7,892
HERCULES CAPITAL INC	COM	427096508	357	21,483	SH		SOLE		0	0	21,483
HERSHEY CO	COM	427866108	4,930	29,128	SH		SOLE		0	0	29,128
HILL INTL INC	COM	431466101	207	100,000	SH		SOLE		0	0	100,000
HILL-ROM HLDGS INC	COM	431475102	1,005	6,703	SH		SOLE		0	0	6,703
HILLENBRAND INC	COM	431571108	776	18,203	SH		SOLE		0	0	18,203
HIREQUEST INC	COM	433535101	979	50,663	SH		SOLE		0	0	50,663
HOLOGIC INC	COM	436440101	1,147	15,541	SH		SOLE		0	0	15,541
HOME DEPOT INC	COM	437076102	81,132	247,158	SH		SOLE		0	0	247,158
HONDA MOTOR LTD	AMERN SHS	438128308	388	12,663	SH		SOLE		0	0	12,663
HONEYWELL INTL INC	COM	438516106	24,613	115,946	SH		SOLE		0	0	115,946
HORIZON BANCORP INC	COM	440407104	265	14,580	SH		SOLE		0	0	14,580
HORMEL FOODS CORP	COM	440452100	5,593	136,407	SH		SOLE		0	0	136,407
HOWMET AEROSPACE INC	COM	443201108	473	15,155	SH		SOLE		0	0	15,155
HUBSPOT INC	COM	443573100	1,195	1,767	SH		SOLE		0	0	1,767
HUDBAY MINERALS INC	COM	443628102	62	10,000	SH		SOLE		0	0	10,000
HUMANA INC	COM	444859102	3,146	8,085	SH		SOLE		0	0	8,085
HUNT J B TRANS SVCS INC	COM	445658107	206	1,231	SH		SOLE		0	0	1,231
HUNTINGTON BANCSHARES INC	COM	446150104	1,186	76,723	SH		SOLE		0	0	76,723
HUNTINGTON INGALLS INDS INC	COM	446413106	650	3,366	SH		SOLE		0	0	3,366
HUNTSMAN CORP	COM	447011107	581	19,644	SH		SOLE		0	0	19,644
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	511	10,234	SH		SOLE		0	0	10,234
IDACORP INC	COM	451107106	268	2,597	SH		SOLE		0	0	2,597
ILLINOIS TOOL WKS INC	COM	452308109	15,148	73,310	SH		SOLE		0	0	73,310
ILLUMINA INC	COM	452327109	4,722	11,641	SH		SOLE		0	0	11,641
ILLUMINA INC	COM	452327109	8	300	SH	Call	SOLE		0	0	300
IMPERIAL OIL LTD	COM NEW	453038408	409	12,945	SH		SOLE		0	0	12,945
INDEPENDENT BK CORP MICH	COM NEW	453838609	580	27,000	SH		SOLE		0	0	27,000
INFOSYS LTD	SPONSORED ADR	456788108	1,013	45,529	SH		SOLE		0	0	45,529
ING GROEP N.V.	SPONSORED ADR	456837103	1,642	113,354	SH		SOLE		0	0	113,354
INGREDION INC	COM	457187102	922	10,364	SH		SOLE		0	0	10,364
INMED PHARMACEUTICALS INC	COM NEW	457637502	19	10,841	SH		SOLE		0	0	10,841
INSPIRE MED SYS INC	COM	457730109	296	1,270	SH		SOLE		0	0	1,270
INTEL CORP	COM	458140100	64,663	1,213,639	SH		SOLE		0	0	1,213,639
INTEL CORP	COM	458140100	69	7,500	SH	Call	SOLE		0	0	7,500
INTEL CORP	COM	458140100	76	17,000	SH	Call	SOLE		0	0	17,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,660	184,696	SH		SOLE		0	0	184,696
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,321	9,877	SH		SOLE		0	0	9,877
INTERNATIONAL PAPER CO	COM	460146103	1,756	31,410	SH		SOLE		0	0	31,410
INTERPUBLIC GROUP COS INC	COM	460690100	470	12,826	SH		SOLE		0	0	12,826
INTUIT	COM	461202103	17,566	32,559	SH		SOLE		0	0	32,559
IONIS PHARMACEUTICALS INC	COM	462222100	500	14,915	SH		SOLE		0	0	14,915
IROBOT CORP	COM	462726100	205	2,616	SH		SOLE		0	0	2,616
ISHARES GOLD TR	ISHARES NEW	464285204	48,897	1,463,548	SH		SOLE		0	0	1,463,548
ISHARES INC	MSCI AUST ETF	464286103	674	27,154	SH		SOLE		0	0	27,154
ISHARES INC	MSCI FRONTIER	464286145	747	22,042	SH		SOLE		0	0	22,042
ISHARES INC	JP MRG EM CRP BD	464286251	790	15,234	SH		SOLE		0	0	15,234
ISHARES INC	EM MKTS DIV ETF	464286319	17,864	459,218	SH		SOLE		0	0	459,218
ISHARES INC	EM MKT SM-CP ETF	464286475	9,581	158,046	SH		SOLE		0	0	158,046
ISHARES INC	MSCI CDA ETF	464286509	653	17,979	SH		SOLE		0	0	17,979
ISHARES INC	MSCI GBL MIN VOL	464286525	5,010	48,770	SH		SOLE		0	0	48,770
ISHARES INC	MSCI EMERG MRKT	464286533	1,492	23,812	SH		SOLE		0	0	23,812
ISHARES INC	MSCI EURZONE ETF	464286608	410	8,528	SH		SOLE		0	0	8,528
ISHARES INC	MSCI PAC JP ETF	464286665	313	6,423	SH		SOLE		0	0	6,423
ISHARES INC	MSCI SWITZERLAND	464286749	1,364	29,276	SH		SOLE		0	0	29,276
ISHARES INC	MSCI STH KOR ETF	464286772	355	4,395	SH		SOLE		0	0	4,395
ISHARES TR	S&P 100 ETF	464287101	7,475	37,859	SH		SOLE		0	0	37,859
ISHARES TR	MORNINGSTAR GRWT	464287119	4,037	61,590	SH		SOLE		0	0	61,590
ISHARES TR	MORNINGSTR US EQ	464287127	502	8,272	SH		SOLE		0	0	8,272
ISHARES TR	CORE S&P TTL STK	464287150	57,696	586,459	SH		SOLE		0	0	586,459
ISHARES TR	SELECT DIVID ETF	464287168	28,869	251,650	SH		SOLE		0	0	251,650
ISHARES TR	TIPS BD ETF	464287176	16,762	131,271	SH		SOLE		0	0	131,271
ISHARES TR	CHINA LG-CAP ETF	464287184	1,479	37,986	SH		SOLE		0	0	37,986
ISHARES TR	US TRSPRTION	464287192	1,127	4,636	SH		SOLE		0	0	4,636
ISHARES TR	CORE S&P500 ETF	464287200	6,626,054	15,380,098	SH		SOLE		0	0	15,380,098
ISHARES TR	CORE US AGGBD ET	464287226	1,782,163	15,520,016	SH		SOLE		0	0	15,520,016
ISHARES TR	MSCI EMG MKT ETF	464287234	45,244	898,063	SH		SOLE		0	0	898,063
ISHARES TR	IBOXX INV CP ETF	464287242	9,844	74,000	SH		SOLE		0	0	74,000
ISHARES TR	GLOBAL TECH ETF	464287291	2,392	42,214	SH		SOLE		0	0	42,214
ISHARES TR	S&P 500 GRWT ETF	464287309	30,727	415,733	SH		SOLE		0	0	415,733
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,011	12,071	SH		SOLE		0	0	12,071
ISHARES TR	S&P 500 VAL ETF	464287408	13,216	90,879	SH		SOLE		0	0	90,879
ISHARES TR	20 YR TR BD ETF	464287432	3,347	23,188	SH		SOLE		0	0	23,188
ISHARES TR	BARCLAYS 7 10 YR	464287440	5,293	45,935	SH		SOLE		0	0	45,935
ISHARES TR	1 3 YR TREAS BD	464287457	8,118	94,231	SH		SOLE		0	0	94,231
ISHARES TR	MSCI EAFE ETF	464287465	196,151	2,514,434	SH		SOLE		0	0	2,514,434
ISHARES TR	RUS MDCP VAL ETF	464287473	7,885	69,622	SH		SOLE		0	0	69,622
ISHARES TR	RUS MD CP GR ETF	464287481	43,257	385,986	SH		SOLE		0	0	385,986
ISHARES TR	RUS MID CAP ETF	464287499	24,459	312,692	SH		SOLE		0	0	312,692
ISHARES TR	CORE S&P MCP ETF	464287507	238,445	906,395	SH		SOLE		0	0	906,395
ISHARES TR	EXPANDED TECH	464287515	2,378	5,957	SH		SOLE		0	0	5,957
ISHARES TR	ISHARES SEMICDTR	464287523	1,935	4,340	SH		SOLE		0	0	4,340
ISHARES TR	EXPND TEC SC ETF	464287549	567	1,404	SH		SOLE		0	0	1,404
ISHARES TR	ISHARES BIOTECH	464287556	7,585	46,913	SH		SOLE		0	0	46,913
ISHARES TR	COHEN STEER REIT	464287564	29,043	443,943	SH		SOLE		0	0	443,943
ISHARES TR	GLOBAL 100 ETF	464287572	3,149	44,265	SH		SOLE		0	0	44,265
ISHARES TR	US CONSUM DISCRE	464287580	608	7,868	SH		SOLE		0	0	7,868
ISHARES TR	RUS 1000 VAL ETF	464287598	79,765	509,648	SH		SOLE		0	0	509,648
ISHARES TR	S&P MC 400GR ETF	464287606	14,682	185,404	SH		SOLE		0	0	185,404
ISHARES TR	RUS 1000 GRW ETF	464287614	95,942	350,101	SH		SOLE		0	0	350,101
ISHARES TR	RUS 1000 ETF	464287622	138,629	573,535	SH		SOLE		0	0	573,535
ISHARES TR	RUS 2000 VAL ETF	464287630	4,501	28,093	SH		SOLE		0	0	28,093
ISHARES TR	RUS 2000 GRW ETF	464287648	15,964	54,374	SH		SOLE		0	0	54,374
ISHARES TR	RUSSELL 2000 ETF	464287655	59,203	270,644	SH		SOLE		0	0	270,644
ISHARES TR	CORE S&P US VLU	464287663	4,420	62,354	SH		SOLE		0	0	62,354
ISHARES TR	CORE S&P US GWT	464287671	3,825	37,349	SH		SOLE		0	0	37,349
ISHARES TR	RUSSELL 3000 ETF	464287689	9,072	35,596	SH		SOLE		0	0	35,596
ISHARES TR	S&P MC 400VL ETF	464287705	6,229	60,455	SH		SOLE		0	0	60,455
ISHARES TR	U.S. TECH ETF	464287721	10,089	99,635	SH		SOLE		0	0	99,635
ISHARES TR	U.S. REAL ES ETF	464287739	1,105	10,792	SH		SOLE		0	0	10,792
ISHARES TR	US INDUSTRIALS	464287754	612	5,710	SH		SOLE		0	0	5,710
ISHARES TR	US HLTHCARE ETF	464287762	2,011	7,288	SH		SOLE		0	0	7,288
ISHARES TR	U.S. FIN SVC ETF	464287770	789	4,195	SH		SOLE		0	0	4,195
ISHARES TR	U.S. FINLS ETF	464287788	1,090	13,202	SH		SOLE		0	0	13,202
ISHARES TR	U.S. ENERGY ETF	464287796	1,471	52,068	SH		SOLE		0	0	52,068
ISHARES TR	CORE S&P SCP ETF	464287804	103,369	946,687	SH		SOLE		0	0	946,687
ISHARES TR	US CONSM STAPLES	464287812	248	1,379	SH		SOLE		0	0	1,379
ISHARES TR	DOW JONES US ETF	464287846	4,299	39,851	SH		SOLE		0	0	39,851
ISHARES TR	SP SMCP600VL ETF	464287879	15,318	152,157	SH		SOLE		0	0	152,157
ISHARES TR	S&P SML 600 GWT	464287887	10,527	80,951	SH		SOLE		0	0	80,951
ISHARES TR	MORNINGSTAR VALU	464288109	253	3,970	SH		SOLE		0	0	3,970
ISHARES TR	INTL TREA BD ETF	464288117	8,198	159,645	SH		SOLE		0	0	159,645
ISHARES TR	SHRT NAT MUN ETF	464288158	7,932	73,742	SH		SOLE		0	0	73,742
ISHARES TR	MSCI AC ASIA ETF	464288182	398	4,681	SH		SOLE		0	0	4,681
ISHARES TR	GL CLEAN ENE ETF	464288224	5,938	274,260	SH		SOLE		0	0	274,260
ISHARES TR	MSCI ACWI EX US	464288240	8,421	151,972	SH		SOLE		0	0	151,972
ISHARES TR	MSCI ACWI ETF	464288257	1,934	19,354	SH		SOLE		0	0	19,354
ISHARES TR	EAFE SML CP ETF	464288273	334,408	4,494,128	SH		SOLE		0	0	4,494,128
ISHARES TR	JPMORGAN USD EMG	464288281	1,067	9,696	SH		SOLE		0	0	9,696
ISHARES TR	MRGSTR MD CP GRW	464288307	4,059	58,935	SH		SOLE		0	0	58,935
ISHARES TR	NEW YORK MUN ETF	464288323	2,704	46,740	SH		SOLE		0	0	46,740
ISHARES TR	CALIF MUN BD ETF	464288356	1,044	16,825	SH		SOLE		0	0	16,825
ISHARES TR	GLB INFRASTR ETF	464288372	242	5,282	SH		SOLE		0	0	5,282
ISHARES TR	MRGSTR MD CP VAL	464288406	333	5,274	SH		SOLE		0	0	5,274
ISHARES TR	NATIONAL MUN ETF	464288414	944,997	8,134,607	SH		SOLE		0	0	8,134,607
ISHARES TR	INTL SEL DIV ETF	464288448	1,671	54,931	SH		SOLE		0	0	54,931
ISHARES TR	INTL DEV RE ETF	464288489	10,901	389,325	SH		SOLE		0	0	389,325
ISHARES TR	DEVSMCP EXNA ETF	464288497	477	6,895	SH		SOLE		0	0	6,895
ISHARES TR	IBOXX HI YD ETF	464288513	10,204	116,626	SH		SOLE		0	0	116,626
ISHARES TR	CRE U S REIT ETF	464288521	7,853	133,903	SH		SOLE		0	0	133,903
ISHARES TR	RESIDENTIAL MULT	464288562	203	2,374	SH		SOLE		0	0	2,374
ISHARES TR	MSCI KLD400 SOC	464288570	14,515	174,436	SH		SOLE		0	0	174,436
ISHARES TR	MBS ETF	464288588	3,522	32,567	SH		SOLE		0	0	32,567
ISHARES TR	MRGSTR SM CP GR	464288604	667	13,541	SH		SOLE		0	0	13,541
ISHARES TR	INTRM GOV CR ETF	464288612	318	2,764	SH		SOLE		0	0	2,764
ISHARES TR	USD INV GRDE ETF	464288620	265	4,415	SH		SOLE		0	0	4,415
ISHARES TR	ISHS 5-10YR INVT	464288638	377	6,282	SH		SOLE		0	0	6,282
ISHARES TR	ISHS 1-5YR INVS	464288646	5,551	101,589	SH		SOLE		0	0	101,589
ISHARES TR	3 7 YR TREAS BD	464288661	459,686	3,531,431	SH		SOLE		0	0	3,531,431
ISHARES TR	SHORT TREAS BD	464288679	3,614	32,714	SH		SOLE		0	0	32,714
ISHARES TR	PFD AND INCM SEC	464288687	12,717	327,673	SH		SOLE		0	0	327,673
ISHARES TR	GLOBAL MATER ETF	464288695	705	8,273	SH		SOLE		0	0	8,273
ISHARES TR	MRNING SM CP ETF	464288703	242	4,251	SH		SOLE		0	0	4,251
ISHARES TR	GLB CNSM STP ETF	464288737	4,563	76,089	SH		SOLE		0	0	76,089
ISHARES TR	US HOME CONS ETF	464288752	544	8,220	SH		SOLE		0	0	8,220
ISHARES TR	US AER DEF ETF	464288760	1,304	12,505	SH		SOLE		0	0	12,505
ISHARES TR	US REGNL BKS ETF	464288778	1,243	20,523	SH		SOLE		0	0	20,523
ISHARES TR	MSCI USA ESG SLC	464288802	2,565	26,735	SH		SOLE		0	0	26,735
ISHARES TR	U.S. MED DVC ETF	464288810	1,387	22,098	SH		SOLE		0	0	22,098
ISHARES TR	US HLTHCR PR ETF	464288828	498	1,949	SH		SOLE		0	0	1,949
ISHARES TR	U.S. PHARMA ETF	464288836	201	1,097	SH		SOLE		0	0	1,097
ISHARES TR	US OIL GS EX ETF	464288851	397	6,827	SH		SOLE		0	0	6,827
ISHARES TR	MICRO-CAP ETF	464288869	10,510	72,821	SH		SOLE		0	0	72,821
ISHARES TR	EAFE VALUE ETF	464288877	2,708	53,252	SH		SOLE		0	0	53,252
ISHARES TR	EAFE GRWTH ETF	464288885	6,590	61,900	SH		SOLE		0	0	61,900
ISHARES TR	RUS TP200 GR ETF	464289438	1,740	11,395	SH		SOLE		0	0	11,395
ISHARES TR	AGGRES ALLOC ETF	464289859	675	9,676	SH		SOLE		0	0	9,676
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	60	11,455	SH		SOLE		0	0	11,455
JABIL INC	COM	466313103	1,493	25,584	SH		SOLE		0	0	25,584
JACK IN THE BOX INC	COM	466367109	227	2,335	SH		SOLE		0	0	2,335
JACOBS ENGR GROUP INC	COM	469814107	3,529	26,627	SH		SOLE		0	0	26,627
JETBLUE AWYS CORP	COM	477143101	234	15,329	SH		SOLE		0	0	15,329
JOHNSON & JOHNSON	COM	478160104	15	4,600	SH	Put	SOLE		0	0	4,600
JOHNSON & JOHNSON	COM	478160104	103,733	642,309	SH		SOLE		0	0	642,309
KLA CORP	COM NEW	482480100	4,399	13,149	SH		SOLE		0	0	13,149
KANSAS CITY SOUTHERN	COM NEW	485170302	3,596	13,286	SH		SOLE		0	0	13,286
KATAPULT HOLDINGS INC	COM	485859102	272	50,070	SH		SOLE		0	0	50,070
KELLOGG CO	COM	487836108	3,717	58,155	SH		SOLE		0	0	58,155
KEYCORP	COM	493267108	1,212	56,039	SH		SOLE		0	0	56,039
KIMBERLY-CLARK CORP	COM	494368103	6,936	52,370	SH		SOLE		0	0	52,370
KINROSS GOLD CORP	COM	496902404	58	10,740	SH		SOLE		0	0	10,740
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	364	7,125	SH		SOLE		0	0	7,125
KOHLS CORP	COM	500255104	269	5,715	SH		SOLE		0	0	5,715
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	782	17,595	SH		SOLE		0	0	17,595
KRAFT HEINZ CO	COM	500754106	2,672	72,556	SH		SOLE		0	0	72,556
KRANESHARES TR	CSI CHI INTERNET	500767306	207	4,371	SH		SOLE		0	0	4,371
KRANESHARES TR	SSE STAR MRKT 50	500767694	970	41,873	SH		SOLE		0	0	41,873
KRANESHARES TR	QUADRTC INT RT	500767736	2,942	105,553	SH		SOLE		0	0	105,553
KROGER CO	COM	501044101	5,338	132,032	SH		SOLE		0	0	132,032
KULICKE & SOFFA INDS INC	COM	501242101	290	4,984	SH		SOLE		0	0	4,984
LTC PPTYS INC	COM	502175102	404	12,743	SH		SOLE		0	0	12,743
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,526	11,469	SH		SOLE		0	0	11,469
LAM RESEARCH CORP	COM	512807108	7,013	12,321	SH		SOLE		0	0	12,321
LAMAR ADVERTISING CO NEW	CL A	512816109	649	5,717	SH		SOLE		0	0	5,717
LAMB WESTON HLDGS INC	COM	513272104	1,724	28,086	SH		SOLE		0	0	28,086
LANCASTER COLONY CORP	COM	513847103	216	1,282	SH		SOLE		0	0	1,282
LANNET INC	COM	516012101	30	10,000	SH		SOLE		0	0	10,000
LANTHEUS HLDGS INC	COM	516544103	453	17,643	SH		SOLE		0	0	17,643
LAS VEGAS SANDS CORP	COM	517834107	6,496	177,483	SH		SOLE		0	0	177,483
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	368	12,240	SH		SOLE		0	0	12,240
LAUDER ESTEE COS INC	CL A	518439104	2,814	9,383	SH		SOLE		0	0	9,383
LEAR CORP	COM NEW	521865204	245	1,563	SH		SOLE		0	0	1,563
LEGGETT & PLATT INC	COM	524660107	885	19,743	SH		SOLE		0	0	19,743
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	2,015	41,417	SH		SOLE		0	0	41,417
LEIDOS HOLDINGS INC	COM	525327102	3,452	35,912	SH		SOLE		0	0	35,912
LENNAR CORP	CL A	526057104	370	3,951	SH		SOLE		0	0	3,951
LENNAR CORP	CL A	526057104	2	700	SH	Call	SOLE		0	0	700
LENNAR CORP	CL B	526057302	237	3,060	SH		SOLE		0	0	3,060
LENNOX INTL INC	COM	526107107	526	1,789	SH		SOLE		0	0	1,789
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	503	58,517	SH		SOLE		0	0	58,517
LIBERTY BROADBAND CORP	COM SER C	530307305	522	3,021	SH		SOLE		0	0	3,021
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	444	9,406	SH		SOLE		0	0	9,406
LILLY ELI & CO	COM	532457108	30,140	130,446	SH		SOLE		0	0	130,446
LINCOLN ELEC HLDGS INC	COM	533900106	1,851	14,373	SH		SOLE		0	0	14,373
LINCOLN NATL CORP IND	COM	534187109	2,401	34,920	SH		SOLE		0	0	34,920
LITTELFUSE INC	COM	537008104	251	919	SH		SOLE		0	0	919
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,216	13,346	SH		SOLE		0	0	13,346
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	131	53,415	SH		SOLE		0	0	53,415
LOCKHEED MARTIN CORP	COM	539830109	15,677	45,427	SH		SOLE		0	0	45,427
LOEWS CORP	COM	540424108	318	5,888	SH		SOLE		0	0	5,888
LOUISIANA PAC CORP	COM	546347105	440	7,176	SH		SOLE		0	0	7,176
LOWES COS INC	COM	548661107	32,472	160,070	SH		SOLE		0	0	160,070
LUCID GROUP INC	COM	549498103	2,375	93,588	SH		SOLE		0	0	93,588
LUCID GROUP INC	COM	549498103	15	2,000	SH	Call	SOLE		0	0	2,000
LULULEMON ATHLETICA INC	COM	550021109	3,218	7,952	SH		SOLE		0	0	7,952
LUMEN TECHNOLOGIES INC	COM	550241103	1,254	101,229	SH		SOLE		0	0	101,229
MDU RES GROUP INC	COM	552690109	421	14,175	SH		SOLE		0	0	14,175
MFS CHARTER INCOME TR	SH BEN INT	552727109	87	10,099	SH		SOLE		0	0	10,099
MGM RESORTS INTERNATIONAL	COM	552953101	3,186	73,841	SH		SOLE		0	0	73,841
MGM RESORTS INTERNATIONAL	COM	552953101	2	200	SH	Call	SOLE		0	0	200
MACERICH CO	COM	554382101	6,691	400,392	SH		SOLE		0	0	400,392
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,040	110,569	SH		SOLE		0	0	110,569
MAGNA INTL INC	COM	559222401	3,340	44,388	SH		SOLE		0	0	44,388
MARATHON DIGITAL HOLDINGS IN	COM	565788106	264	8,358	SH		SOLE		0	0	8,358
MARATHON OIL CORP	COM	565849106	639	46,762	SH		SOLE		0	0	46,762
MARKEL CORP	COM	570535104	1,624	1,359	SH		SOLE		0	0	1,359
MARSH & MCLENNAN COS INC	COM	571748102	5,911	39,036	SH		SOLE		0	0	39,036
MARRIOTT INTL INC NEW	CL A	571903202	5,262	35,532	SH		SOLE		0	0	35,532
MARTIN MARIETTA MATLS INC	COM	573284106	1,357	3,970	SH		SOLE		0	0	3,970
MARVELL TECHNOLOGY INC	COM	573874104	1,922	31,866	SH		SOLE		0	0	31,866
MASCO CORP	COM	574599106	3,199	57,582	SH		SOLE		0	0	57,582
MASIMO CORP	COM	574795100	2,338	8,637	SH		SOLE		0	0	8,637
MATADOR RES CO	COM	576485205	868	22,823	SH		SOLE		0	0	22,823
MATTERPORT INC	COM CL A	577096100	324	17,157	SH		SOLE		0	0	17,157
MCCORMICK & CO INC	COM NON VTG	579780206	9,087	112,150	SH		SOLE		0	0	112,150
MCDONALDS CORP	COM	580135101	57,876	240,039	SH		SOLE		0	0	240,039
MEDALLIA INC	COM	584021109	376	11,092	SH		SOLE		0	0	11,092
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	537	52,456	SH		SOLE		0	0	52,456
MEREDITH CORP	COM	589433101	220	3,941	SH		SOLE		0	0	3,941
MERIT MED SYS INC	COM	589889104	232	3,237	SH		SOLE		0	0	3,237
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,059	769	SH		SOLE		0	0	769
MICROSOFT CORP	COM	594918104	9	4,000	SH	Put	SOLE		0	0	4,000
MICROSOFT CORP	COM	594918104	438,122	1,554,064	SH		SOLE		0	0	1,554,064
MICROVISION INC DEL	COM NEW	594960304	7,993	723,324	SH		SOLE		0	0	723,324
MICROVISION INC DEL	COM NEW	594960304	196	19,000	SH	Call	SOLE		0	0	19,000
MICROVISION INC DEL	COM NEW	594960304	17	2,000	SH	Call	SOLE		0	0	2,000
MICROVISION INC DEL	COM NEW	594960304	8	1,000	SH	Call	SOLE		0	0	1,000
MICROVISION INC DEL	COM NEW	594960304	43	4,000	SH	Call	SOLE		0	0	4,000
MICROVISION INC DEL	COM NEW	594960304	38	4,000	SH	Call	SOLE		0	0	4,000
MICROSTRATEGY INC	CL A NEW	594972408	867	1,499	SH		SOLE		0	0	1,499
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,158	27,091	SH		SOLE		0	0	27,091
MICRON TECHNOLOGY INC	COM	595112103	4,731	66,657	SH		SOLE		0	0	66,657
MICRON TECHNOLOGY INC	COM	595112103	0	500	SH	Call	SOLE		0	0	500
MIDDLEBY CORP	COM	596278101	368	2,161	SH		SOLE		0	0	2,161
MITEK SYS INC	COM NEW	606710200	249	13,441	SH		SOLE		0	0	13,441
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	317	53,441	SH		SOLE		0	0	53,441
MOHAWK INDS INC	COM	608190104	263	1,483	SH		SOLE		0	0	1,483
MONDELEZ INTL INC	CL A	609207105	12,680	217,938	SH		SOLE		0	0	217,938
MONOLITHIC PWR SYS INC	COM	609839105	1,042	2,149	SH		SOLE		0	0	2,149
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,275	69,250	SH		SOLE		0	0	69,250
MOODYS CORP	COM	615369105	3,800	10,700	SH		SOLE		0	0	10,700
MORGAN STANLEY	COM NEW	617446448	10,678	109,731	SH		SOLE		0	0	109,731
MORNINGSTAR INC	COM	617700109	364	1,406	SH		SOLE		0	0	1,406
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,991	8,570	SH		SOLE		0	0	8,570
MUELLER INDS INC	COM	624756102	274	6,659	SH		SOLE		0	0	6,659
MURPHY USA INC	COM	626755102	230	1,376	SH		SOLE		0	0	1,376
MUSCLE MAKER INC	COM	627333107	20	17,425	SH		SOLE		0	0	17,425
MYERS INDS INC	COM	628464109	828	42,288	SH		SOLE		0	0	42,288
NRG ENERGY INC	COM NEW	629377508	252	6,181	SH		SOLE		0	0	6,181
NANTHEALTH INC	COM	630104107	21	13,171	SH		SOLE		0	0	13,171
NASDAQ INC	COM	631103108	1,605	8,316	SH		SOLE		0	0	8,316
NATIONAL FUEL GAS CO	COM	636180101	876	16,676	SH		SOLE		0	0	16,676
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,382	23,174	SH		SOLE		0	0	23,174
NATIONAL INSTRS CORP	COM	636518102	256	6,515	SH		SOLE		0	0	6,515
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,118	25,891	SH		SOLE		0	0	25,891
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	747	14,150	SH		SOLE		0	0	14,150
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	176	28,968	SH		SOLE		0	0	28,968
NEOGEN CORP	COM	640491106	625	14,390	SH		SOLE		0	0	14,390
NEW GOLD INC CDA	COM	644535106	12	11,700	SH		SOLE		0	0	11,700
NEW JERSEY RES CORP	COM	646025106	365	10,491	SH		SOLE		0	0	10,491
NEW MTN FIN CORP	COM	647551100	467	35,093	SH		SOLE		0	0	35,093
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	533	260,090	SH		SOLE		0	0	260,090
NEW YORK CMNTY BANCORP INC	COM	649445103	1,098	85,278	SH		SOLE		0	0	85,278
NEW YORK MTG TR INC	COM PAR $.02	649604501	111	26,139	SH		SOLE		0	0	26,139
NEWELL BRANDS INC	COM	651229106	1,221	55,146	SH		SOLE		0	0	55,146
NEWMARKET CORP	COM	651587107	281	829	SH		SOLE		0	0	829
NEWMONT CORP	COM	651639106	1,233	22,702	SH		SOLE		0	0	22,702
NICE LTD	SPONSORED ADR	653656108	767	2,700	SH		SOLE		0	0	2,700
NIKE INC	CL B	654106103	27,454	189,040	SH		SOLE		0	0	189,040
NIKOLA CORP	COM	654110105	237	22,195	SH		SOLE		0	0	22,195
NOKIA CORP	SPONSORED ADR	654902204	518	95,066	SH		SOLE		0	0	95,066
NORDSON CORP	COM	655663102	299	1,256	SH		SOLE		0	0	1,256
NORDSTROM INC	COM	655664100	235	8,880	SH		SOLE		0	0	8,880
NORFOLK SOUTHN CORP	COM	655844108	9,513	39,762	SH		SOLE		0	0	39,762
NORTHERN TR CORP	COM	665859104	1,061	9,842	SH		SOLE		0	0	9,842
NORTHROP GRUMMAN CORP	COM	666807102	6,357	17,652	SH		SOLE		0	0	17,652
NORTHWEST BANCSHARES INC MD	COM	667340103	176	13,240	SH		SOLE		0	0	13,240
NORTONLIFELOCK INC	COM	668771108	884	34,932	SH		SOLE		0	0	34,932
NOVAVAX INC	COM NEW	670002401	1,568	7,565	SH		SOLE		0	0	7,565
NOVO-NORDISK A S	ADR	670100205	5,670	59,055	SH		SOLE		0	0	59,055
NUCOR CORP	COM	670346105	2,603	26,425	SH		SOLE		0	0	26,425
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	423	25,818	SH		SOLE		0	0	25,818
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	972	63,996	SH		SOLE		0	0	63,996
NUVEEN INTER DURATION MUN TE	COM	670671106	314	21,335	SH		SOLE		0	0	21,335
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	487	33,200	SH		SOLE		0	0	33,200
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	358	12,631	SH		SOLE		0	0	12,631
OGE ENERGY CORP	COM	670837103	1,478	44,849	SH		SOLE		0	0	44,849
NUVEEN MUN VALUE FD INC	COM	670928100	1,365	120,614	SH		SOLE		0	0	120,614
OCCIDENTAL PETE CORP	COM	674599105	3,807	128,700	SH		SOLE		0	0	128,700
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	235	19,852	SH		SOLE		0	0	19,852
OKTA INC	CL A	679295105	8,157	34,371	SH		SOLE		0	0	34,371
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,897	17,124	SH		SOLE		0	0	17,124
OLD NATL BANCORP IND	COM	680033107	360	21,225	SH		SOLE		0	0	21,225
OLD REP INTL CORP	COM	680223104	427	18,477	SH		SOLE		0	0	18,477
OLIN CORP	COM PAR $1	680665205	354	7,345	SH		SOLE		0	0	7,345
OMNICOM GROUP INC	COM	681919106	728	10,053	SH		SOLE		0	0	10,053
OMEGA HEALTHCARE INVS INC	COM	681936100	888	29,640	SH		SOLE		0	0	29,640
ON SEMICONDUCTOR CORP	COM	682189105	321	7,021	SH		SOLE		0	0	7,021
ONEOK INC NEW	COM	682680103	6,897	118,943	SH		SOLE		0	0	118,943
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,018	49,599	SH		SOLE		0	0	49,599
OPEN TEXT CORP	COM	683715106	524	10,758	SH		SOLE		0	0	10,758
ORIX CORP	SPONSORED ADR	686330101	299	3,163	SH		SOLE		0	0	3,163
ORMAT TECHNOLOGIES INC	COM	686688102	342	5,128	SH		SOLE		0	0	5,128
OSHKOSH CORP	COM	688239201	552	5,397	SH		SOLE		0	0	5,397
OVID THERAPEUTICS INC	COM	690469101	50	14,932	SH		SOLE		0	0	14,932
PNC FINL SVCS GROUP INC	COM	693475105	5,091	26,023	SH		SOLE		0	0	26,023
PPG INDS INC	COM	693506107	31	24,000	SH	Put	SOLE		0	0	24,000
PPG INDS INC	COM	693506107	5,542	38,754	SH		SOLE		0	0	38,754
PACCAR INC	COM	693718108	2,564	32,486	SH		SOLE		0	0	32,486
PACKAGING CORP AMER	COM	695156109	485	3,531	SH		SOLE		0	0	3,531
PALO ALTO NETWORKS INC	COM	697435105	5,932	12,384	SH		SOLE		0	0	12,384
PAPA JOHNS INTL INC	COM	698813102	329	2,594	SH		SOLE		0	0	2,594
PARKER-HANNIFIN CORP	COM	701094104	3,876	13,861	SH		SOLE		0	0	13,861
PATTERSON-UTI ENERGY INC	COM	703481101	384	42,716	SH		SOLE		0	0	42,716
PAYCHEX INC	COM	704326107	12,413	110,384	SH		SOLE		0	0	110,384
PEARSON PLC	SPONSORED ADR	705015105	102	10,526	SH		SOLE		0	0	10,526
PEMBINA PIPELINE CORP	COM	706327103	605	19,099	SH		SOLE		0	0	19,099
PENN NATL GAMING INC	COM	707569109	820	11,312	SH		SOLE		0	0	11,312
PEOPLES UNITED FINANCIAL INC	COM	712704105	486	27,793	SH		SOLE		0	0	27,793
PEPSICO INC	COM	713448108	52,455	348,749	SH		SOLE		0	0	348,749
PERKINELMER INC	COM	714046109	1,713	9,885	SH		SOLE		0	0	9,885
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	82	14,269	SH		SOLE		0	0	14,269
PFIZER INC	COM	717081103	45,076	1,048,035	SH		SOLE		0	0	1,048,035
PHILIP MORRIS INTL INC	COM	718172109	19,196	202,508	SH		SOLE		0	0	202,508
PHILLIPS 66	COM	718546104	6,626	94,619	SH		SOLE		0	0	94,619
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	504	14,072	SH		SOLE		0	0	14,072
PINDUODUO INC	SPONSORED ADS	722304102	246	2,709	SH		SOLE		0	0	2,709
PINNACLE WEST CAP CORP	COM	723484101	814	11,245	SH		SOLE		0	0	11,245
PIONEER NAT RES CO	COM	723787107	3,262	19,590	SH		SOLE		0	0	19,590
PIPER SANDLER COMPANIES	COM	724078100	293	2,117	SH		SOLE		0	0	2,117
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	607	59,704	SH		SOLE		0	0	59,704
POLARIS INC	COM	731068102	2,280	19,054	SH		SOLE		0	0	19,054
POPULAR INC	COM NEW	733174700	225	2,902	SH		SOLE		0	0	2,902
POWER & DIGITAL INFRA ACQ CO	COM CL A	739190106	112	11,060	SH		SOLE		0	0	11,060
POWER & DIGITAL INFRA ACQ CO	*W EXP 02/12/202	739190114	25	10,000	SH		SOLE		0	0	10,000
POWER INTEGRATIONS INC	COM	739276103	236	2,388	SH		SOLE		0	0	2,388
PROCTER AND GAMBLE CO	COM	742718109	135,581	969,820	SH		SOLE		0	0	969,820
PROGRESSIVE CORP	COM	743315103	6,265	69,311	SH		SOLE		0	0	69,311
PRUDENTIAL FINL INC	COM	744320102	3,522	33,477	SH		SOLE		0	0	33,477
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,313	54,408	SH		SOLE		0	0	54,408
PULTE GROUP INC	COM	745867101	1,114	24,258	SH		SOLE		0	0	24,258
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	60	13,027	SH		SOLE		0	0	13,027
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	211	15,418	SH		SOLE		0	0	15,418
QUALCOMM INC	COM	747525103	28,502	220,982	SH		SOLE		0	0	220,982
RLI CORP	COM	749607107	1,499	14,947	SH		SOLE		0	0	14,947
RPC INC	COM	749660106	1,205	247,943	SH		SOLE		0	0	247,943
RPM INTL INC	COM	749685103	1,538	19,804	SH		SOLE		0	0	19,804
RANDOLPH BANCORP INC	COM	752378109	230	10,645	SH		SOLE		0	0	10,645
RAVEN INDS INC	COM	754212108	886	15,380	SH		SOLE		0	0	15,380
RAYMOND JAMES FINL INC	COM	754730109	3,339	36,187	SH		SOLE		0	0	36,187
REALTY INCOME CORP	COM	756109104	4,074	62,813	SH		SOLE		0	0	62,813
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	631	19,248	SH		SOLE		0	0	19,248
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	310	67,601	SH		SOLE		0	0	67,601
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	720	6,475	SH		SOLE		0	0	6,475
RELIANCE STEEL & ALUMINUM CO	COM	759509102	12,636	88,725	SH		SOLE		0	0	88,725
RELX PLC	SPONSORED ADR	759530108	755	26,153	SH		SOLE		0	0	26,153
REPLIGEN CORP	COM	759916109	579	2,005	SH		SOLE		0	0	2,005
REPUBLIC BANCORP INC KY	CL A	760281204	527	10,400	SH		SOLE		0	0	10,400
REPUBLIC SVCS INC	COM	760759100	1,846	15,373	SH		SOLE		0	0	15,373
RESMED INC	COM	761152107	1,095	4,156	SH		SOLE		0	0	4,156
REVANCE THERAPEUTICS INC	COM	761330109	254	9,113	SH		SOLE		0	0	9,113
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	36	10,000	SH		SOLE		0	0	10,000
RIO TINTO PLC	SPONSORED ADR	767204100	2,830	42,349	SH		SOLE		0	0	42,349
RIOT BLOCKCHAIN INC	COM	767292105	429	16,677	SH		SOLE		0	0	16,677
RIOT BLOCKCHAIN INC	COM	767292105	3	600	SH	Call	SOLE		0	0	600
RIVERVIEW BANCORP INC	COM	769397100	84	11,497	SH		SOLE		0	0	11,497
ROBERT HALF INTL INC	COM	770323103	494	4,921	SH		SOLE		0	0	4,921
ROBLOX CORP	CL A	771049103	119,083	1,576,214	SH		SOLE		0	0	1,576,214
ROCKWELL AUTOMATION INC	COM	773903109	5,783	19,666	SH		SOLE		0	0	19,666
ROCKWELL MED INC	COM	774374102	12	20,650	SH		SOLE		0	0	20,650
ROGERS CORP	COM	775133101	217	1,162	SH		SOLE		0	0	1,162
ROPER TECHNOLOGIES INC	COM	776696106	1,425	3,194	SH		SOLE		0	0	3,194
ROSS STORES INC	COM	778296103	1,978	18,170	SH		SOLE		0	0	18,170
ROYAL BK CDA	COM	780087102	11,819	118,806	SH		SOLE		0	0	118,806
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,707	38,554	SH		SOLE		0	0	38,554
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,507	78,695	SH		SOLE		0	0	78,695
ROYAL GOLD INC	COM	780287108	669	7,004	SH		SOLE		0	0	7,004
ROYCE VALUE TR INC	COM	780910105	410	22,770	SH		SOLE		0	0	22,770
ROYCE MICRO-CAP TR INC	COM	780915104	120	10,508	SH		SOLE		0	0	10,508
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	597	5,421	SH		SOLE		0	0	5,421
RYDER SYS INC	COM	783549108	386	4,662	SH		SOLE		0	0	4,662
SEI INVTS CO	COM	784117103	996	16,801	SH		SOLE		0	0	16,801
SPX CORP	COM	784635104	209	3,902	SH		SOLE		0	0	3,902
SABINE RTY TR	UNIT BEN INT	785688102	721	16,837	SH		SOLE		0	0	16,837
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	279	55,235	SH		SOLE		0	0	55,235
SANDY SPRING BANCORP INC	COM	800363103	1,369	29,885	SH		SOLE		0	0	29,885
SANGAMO THERAPEUTICS INC	COM	800677106	140	15,590	SH		SOLE		0	0	15,590
SAP SE	SPON ADR	803054204	6,144	45,499	SH		SOLE		0	0	45,499
SAREPTA THERAPEUTICS INC	COM	803607100	2,162	23,374	SH		SOLE		0	0	23,374
HENRY SCHEIN INC	COM	806407102	362	4,751	SH		SOLE		0	0	4,751
SCHLUMBERGER LTD	COM STK	806857108	1,920	64,781	SH		SOLE		0	0	64,781
SCHWAB CHARLES CORP	COM	808513105	99,775	1,369,790	SH		SOLE		0	0	1,369,790
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	31,739	305,592	SH		SOLE		0	0	305,592
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	370,595	3,562,384	SH		SOLE		0	0	3,562,384
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	20,276	136,916	SH		SOLE		0	0	136,916
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,508	200,177	SH		SOLE		0	0	200,177
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	418,979	5,465,416	SH		SOLE		0	0	5,465,416
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	62,852	627,893	SH		SOLE		0	0	627,893
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	356	6,811	SH		SOLE		0	0	6,811
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	490,663	16,097,884	SH		SOLE		0	0	16,097,884
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	241	5,659	SH		SOLE		0	0	5,659
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,091	64,863	SH		SOLE		0	0	64,863
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,766	45,615	SH		SOLE		0	0	45,615
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,359	102,303	SH		SOLE		0	0	102,303
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,625	49,837	SH		SOLE		0	0	49,837
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	17,576	325,792	SH		SOLE		0	0	325,792
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	19,752	266,062	SH		SOLE		0	0	266,062
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	375,305	9,697,807	SH		SOLE		0	0	9,697,807
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	20,819	383,688	SH		SOLE		0	0	383,688
SCHWAB STRATEGIC TR	US REIT ETF	808524847	628,344	13,755,336	SH		SOLE		0	0	13,755,336
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	21,305	375,676	SH		SOLE		0	0	375,676
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,207	62,647	SH		SOLE		0	0	62,647
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	31,445	502,480	SH		SOLE		0	0	502,480
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	62,959	1,516,361	SH		SOLE		0	0	1,516,361
SCIENCE APPLICATIONS INTL CO	COM	808625107	2,033	23,765	SH		SOLE		0	0	23,765
SCOTTS MIRACLE-GRO CO	CL A	810186106	590	4,033	SH		SOLE		0	0	4,033
SCRIPPS E W CO OHIO	CL A NEW	811054402	419	23,204	SH		SOLE		0	0	23,204
SELECTIVE INS GROUP INC	COM	816300107	1,902	25,186	SH		SOLE		0	0	25,186
SELECTQUOTE INC	COM	816307300	703	54,380	SH		SOLE		0	0	54,380
SEMTECH CORP	COM	816850101	397	5,088	SH		SOLE		0	0	5,088
SEMPRA	COM	816851109	2,775	21,937	SH		SOLE		0	0	21,937
SERVICE CORP INTL	COM	817565104	614	10,195	SH		SOLE		0	0	10,195
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	485	41,246	SH		SOLE		0	0	41,246
SHERWIN WILLIAMS CO	COM	824348106	7,531	26,923	SH		SOLE		0	0	26,923
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,419	48,005	SH		SOLE		0	0	48,005
SIMON PPTY GROUP INC NEW	COM	828806109	9,166	70,527	SH		SOLE		0	0	70,527
SIREN ETF TR	NSD NXGN ECO ETF	829658202	328	7,339	SH		SOLE		0	0	7,339
SKYWEST INC	COM	830879102	2,345	47,520	SH		SOLE		0	0	47,520
SMITH A O CORP	COM	831865209	283	4,640	SH		SOLE		0	0	4,640
SMUCKER J M CO	COM NEW	832696405	1,795	14,953	SH		SOLE		0	0	14,953
SNAP ON INC	COM	833034101	741	3,547	SH		SOLE		0	0	3,547
SNOWFLAKE INC	CL A	833445109	201	2,500	SH	Call	SOLE		0	0	2,500
SNOWFLAKE INC	CL A	833445109	27,096	89,594	SH		SOLE		0	0	89,594
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	513	9,558	SH		SOLE		0	0	9,558
SONOCO PRODS CO	COM	835495102	308	5,166	SH		SOLE		0	0	5,166
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7,712	69,740	SH		SOLE		0	0	69,740
SOUTHERN CO	COM	842587107	14,308	230,887	SH		SOLE		0	0	230,887
SOUTHWEST AIRLS CO	COM	844741108	13,830	268,916	SH		SOLE		0	0	268,916
SOUTHWEST GAS HLDGS INC	COM	844895102	471	7,043	SH		SOLE		0	0	7,043
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	200	4,528	SH		SOLE		0	0	4,528
SPIRIT AIRLS INC	COM	848577102	950	36,623	SH		SOLE		0	0	36,623
SPLUNK INC	COM	848637104	973	6,726	SH		SOLE		0	0	6,726
SQUARE INC	CL A	852234103	2	100	SH	Call	SOLE		0	0	100
SQUARE INC	CL A	852234103	6,391	26,646	SH		SOLE		0	0	26,646
STAMPS COM INC	COM NEW	852857200	450	1,363	SH		SOLE		0	0	1,363
STANLEY BLACK & DECKER INC	COM	854502101	3,455	19,708	SH		SOLE		0	0	19,708
STARBUCKS CORP	COM	855244109	35,214	319,224	SH		SOLE		0	0	319,224
STATE STR CORP	COM	857477103	763	9,011	SH		SOLE		0	0	9,011
STEEL DYNAMICS INC	COM	858119100	1,371	23,450	SH		SOLE		0	0	23,450
STERICYCLE INC	COM	858912108	341	5,024	SH		SOLE		0	0	5,024
STMICROELECTRONICS N V	NY REGISTRY	861012102	884	20,258	SH		SOLE		0	0	20,258
STORE CAP CORP	COM	862121100	257	8,025	SH		SOLE		0	0	8,025
STRYKER CORPORATION	COM	863667101	11,187	42,420	SH		SOLE		0	0	42,420
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	375	24,400	SH		SOLE		0	0	24,400
SUN CMNTYS INC	COM	866674104	465	2,511	SH		SOLE		0	0	2,511
SUN LIFE FINANCIAL INC.	COM	866796105	411	7,988	SH		SOLE		0	0	7,988
SUNCOR ENERGY INC NEW	COM	867224107	470	22,645	SH		SOLE		0	0	22,645
SUPERIOR DRILLING PRODS INC	COM	868153107	18	10,000	SH		SOLE		0	0	10,000
SYNOPSYS INC	COM	871607107	1,692	5,652	SH		SOLE		0	0	5,652
SYSCO CORP	COM	871829107	9,911	126,259	SH		SOLE		0	0	126,259
TCW STRATEGIC INCOME FD INC	COM	872340104	59	10,206	SH		SOLE		0	0	10,206
TJX COS INC NEW	COM	872540109	9,583	145,239	SH		SOLE		0	0	145,239
T-MOBILE US INC	COM	872590104	4,941	38,676	SH		SOLE		0	0	38,676
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,941	115,905	SH		SOLE		0	0	115,905
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,033	6,706	SH		SOLE		0	0	6,706
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	578	35,292	SH		SOLE		0	0	35,292
TAL EDUCATION GROUP	SPONSORED ADS	874080104	1,025	211,715	SH		SOLE		0	0	211,715
TANDEM DIABETES CARE INC	COM NEW	875372203	379	3,171	SH		SOLE		0	0	3,171
TAPESTRY INC	COM	876030107	297	8,024	SH		SOLE		0	0	8,024
TELEDYNE TECHNOLOGIES INC	COM	879360105	421	981	SH		SOLE		0	0	981
TELEFLEX INCORPORATED	COM	879369106	1,347	3,578	SH		SOLE		0	0	3,578
TELEFONICA S A	SPONSORED ADR	879382208	159	33,779	SH		SOLE		0	0	33,779
TERADYNE INC	COM	880770102	373	3,415	SH		SOLE		0	0	3,415
TERADYNE INC	COM	880770102	0	300	SH	Call	SOLE		0	0	300
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	861	88,381	SH		SOLE		0	0	88,381
TEXAS INSTRS INC	COM	882508104	22,246	115,740	SH		SOLE		0	0	115,740
TEXAS ROADHOUSE INC	COM	882681109	1,157	12,674	SH		SOLE		0	0	12,674
TEXTRON INC	COM	883203101	1,357	19,441	SH		SOLE		0	0	19,441
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,303	32,036	SH		SOLE		0	0	32,036
THOMSON REUTERS CORP.	COM NEW	884903709	449	4,062	SH		SOLE		0	0	4,062
TIMBERLAND BANCORP INC	COM	887098101	760	26,300	SH		SOLE		0	0	26,300
TIMKEN CO	COM	887389104	396	6,056	SH		SOLE		0	0	6,056
TOLL BROTHERS INC	COM	889478103	212	3,828	SH		SOLE		0	0	3,828
TORO CO	COM	891092108	534	5,479	SH		SOLE		0	0	5,479
TORONTO DOMINION BK ONT	COM NEW	891160509	6,803	102,840	SH		SOLE		0	0	102,840
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	5,914	33,272	SH		SOLE		0	0	33,272
TRACTOR SUPPLY CO	COM	892356106	2,427	11,979	SH		SOLE		0	0	11,979
TRANSDIGM GROUP INC	COM	893641100	3,248	5,200	SH		SOLE		0	0	5,200
TRI CONTL CORP	COM	895436103	1,183	35,428	SH		SOLE		0	0	35,428
TRIMBLE INC	COM	896239100	2,600	31,611	SH		SOLE		0	0	31,611
TRINITY INDS INC	COM	896522109	510	18,768	SH		SOLE		0	0	18,768
TRUSTMARK CORP	COM	898402102	493	15,302	SH		SOLE		0	0	15,302
TURQUOISE HILL RES LTD	COM	900435207	157	10,664	SH		SOLE		0	0	10,664
TURTLE BEACH CORP	COM NEW	900450206	269	9,654	SH		SOLE		0	0	9,654
TYLER TECHNOLOGIES INC	COM	902252105	28,238	61,568	SH		SOLE		0	0	61,568
TYSON FOODS INC	CL A	902494103	1,457	18,459	SH		SOLE		0	0	18,459
UDR INC	COM	902653104	232	4,384	SH		SOLE		0	0	4,384
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	1,120	1,584	SH		SOLE		0	0	1,584
UGI CORP NEW	COM	902681105	450	10,552	SH		SOLE		0	0	10,552
UMB FINL CORP	COM	902788108	1,293	13,375	SH		SOLE		0	0	13,375
US BANCORP DEL	COM NEW	902973304	23,439	394,323	SH		SOLE		0	0	394,323
UNDER ARMOUR INC	CL A	904311107	955	47,342	SH		SOLE		0	0	47,342
UNDER ARMOUR INC	CL C	904311206	735	41,947	SH		SOLE		0	0	41,947
UNILEVER PLC	SPON ADR NEW	904767704	5,804	107,048	SH		SOLE		0	0	107,048
UNION PAC CORP	COM	907818108	50,800	259,173	SH		SOLE		0	0	259,173
UNION PAC CORP	COM	907818108	29	9,200	SH	Put	SOLE		0	0	9,200
UNITED BANKSHARES INC WEST V	COM	909907107	3,876	106,529	SH		SOLE		0	0	106,529
UNITED AIRLS HLDGS INC	COM	910047109	8,526	179,228	SH		SOLE		0	0	179,228
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	186	16,250	SH		SOLE		0	0	16,250
UNITED NAT FOODS INC	COM	911163103	368	7,603	SH		SOLE		0	0	7,603
UNITED PARCEL SERVICE INC	CL B	911312106	11	2,200	SH	Put	SOLE		0	0	2,200
UNITED PARCEL SERVICE INC	CL B	911312106	37,562	206,273	SH		SOLE		0	0	206,273
UNITED RENTALS INC	COM	911363109	3,093	8,815	SH		SOLE		0	0	8,815
UNITED STATES STL CORP NEW	COM	912909108	778	35,434	SH		SOLE		0	0	35,434
UNIVERSAL HLTH SVCS INC	CL B	913903100	214	1,548	SH		SOLE		0	0	1,548
V F CORP	COM	918204108	3,858	57,595	SH		SOLE		0	0	57,595
VACCINEX INC	COM	918640103	24	11,000	SH		SOLE		0	0	11,000
VALMONT INDS INC	COM	920253101	1,860	7,909	SH		SOLE		0	0	7,909
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,270	74,321	SH		SOLE		0	0	74,321
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	72,877	474,462	SH		SOLE		0	0	474,462
VANGUARD STAR FDS	VG TL INTL STK F	921909768	61,026	964,680	SH		SOLE		0	0	964,680
VANGUARD WORLD FD	ESG US CORP BD	921910691	384	5,203	SH		SOLE		0	0	5,203
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	41,682	675,129	SH		SOLE		0	0	675,129
VANGUARD WORLD FD	ESG US STK ETF	921910733	59,166	739,022	SH		SOLE		0	0	739,022
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	20,774	88,475	SH		SOLE		0	0	88,475
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	667	6,815	SH		SOLE		0	0	6,815
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	4,770	31,299	SH		SOLE		0	0	31,299
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,295	12,358	SH		SOLE		0	0	12,358
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	799	5,684	SH		SOLE		0	0	5,684
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,367	7,857	SH		SOLE		0	0	7,857
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,046	20,077	SH		SOLE		0	0	20,077
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,201	7,546	SH		SOLE		0	0	7,546
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	684	3,471	SH		SOLE		0	0	3,471
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	3,653	20,506	SH		SOLE		0	0	20,506
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	401	3,921	SH		SOLE		0	0	3,921
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,831	31,647	SH		SOLE		0	0	31,647
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	146,203	1,784,274	SH		SOLE		0	0	1,784,274
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,266,251	38,224,122	SH		SOLE		0	0	38,224,122
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,674,496	92,582,614	SH		SOLE		0	0	92,582,614
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	396,299	3,834,537	SH		SOLE		0	0	3,834,537
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13,840	209,540	SH		SOLE		0	0	209,540
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,772	20,315	SH		SOLE		0	0	20,315
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	412	5,257	SH		SOLE		0	0	5,257
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	28,636	544,616	SH		SOLE		0	0	544,616
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	27,431	487,141	SH		SOLE		0	0	487,141
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	22,770	170,321	SH		SOLE		0	0	170,321
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,473	93,027	SH		SOLE		0	0	93,027
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	52,430	860,066	SH		SOLE		0	0	860,066
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	729,780	14,592,677	SH		SOLE		0	0	14,592,677
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	30,017	370,392	SH		SOLE		0	0	370,392
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	55,665	848,415	SH		SOLE		0	0	848,415
VEEVA SYS INC	CL A COM	922475108	10,922	37,901	SH		SOLE		0	0	37,901
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	351,002	6,408,663	SH		SOLE		0	0	6,408,663
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	181,679	460,648	SH		SOLE		0	0	460,648
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	45,854	328,447	SH		SOLE		0	0	328,447
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,613	57,611	SH		SOLE		0	0	57,611
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,835,432	18,033,329	SH		SOLE		0	0	18,033,329
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	11,477	40,966	SH		SOLE		0	0	40,966
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	30,057	177,577	SH		SOLE		0	0	177,577
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,661,353	7,017,036	SH		SOLE		0	0	7,017,036
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,624,747	8,086,539	SH		SOLE		0	0	8,086,539
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	136,263	747,220	SH		SOLE		0	0	747,220
VANGUARD INDEX FDS	GROWTH ETF	922908736	41,335	142,451	SH		SOLE		0	0	142,451
VANGUARD INDEX FDS	VALUE ETF	922908744	46,281	341,882	SH		SOLE		0	0	341,882
VANGUARD INDEX FDS	SMALL CP ETF	922908751	389,704	1,782,156	SH		SOLE		0	0	1,782,156
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,321,451	5,950,874	SH		SOLE		0	0	5,950,874
VICOR CORP	COM	925815102	241	1,800	SH		SOLE		0	0	1,800
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	312	5,646	SH		SOLE		0	0	5,646
VISTA OUTDOOR INC	COM	928377100	268	6,649	SH		SOLE		0	0	6,649
VMWARE INC	CL A COM	928563402	606	4,078	SH		SOLE		0	0	4,078
VOLITIONRX LTD	COM	928661107	50	16,160	SH		SOLE		0	0	16,160
VONTIER CORPORATION	COM	928881101	254	7,562	SH		SOLE		0	0	7,562
VULCAN MATLS CO	COM	929160109	657	3,883	SH		SOLE		0	0	3,883
WD 40 CO	COM	929236107	505	2,181	SH		SOLE		0	0	2,181
WABTEC	COM	929740108	272	3,153	SH		SOLE		0	0	3,153
WALMART INC	COM	931142103	50,383	361,478	SH		SOLE		0	0	361,478
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,377	93,018	SH		SOLE		0	0	93,018
WATERS CORP	COM	941848103	725	2,029	SH		SOLE		0	0	2,029
WATSCO INC	COM	942622200	615	2,323	SH		SOLE		0	0	2,323
WATTS WATER TECHNOLOGIES INC	CL A	942749102	237	1,412	SH		SOLE		0	0	1,412
WEBSTER FINL CORP CONN	COM	947890109	333	6,114	SH		SOLE		0	0	6,114
WELLS FARGO CO NEW	COM	949746101	6	55,000	SH	Put	SOLE		0	0	55,000
WELLS FARGO CO NEW	COM	949746101	33,523	722,329	SH		SOLE		0	0	722,329
WERNER ENTERPRISES INC	COM	950755108	795	17,950	SH		SOLE		0	0	17,950
WESBANCO INC	COM	950810101	828	24,297	SH		SOLE		0	0	24,297
WESTERN ALLIANCE BANCORP	COM	957638109	3,580	32,902	SH		SOLE		0	0	32,902
WESTERN DIGITAL CORP.	COM	958102105	1,378	24,417	SH		SOLE		0	0	24,417
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	522	24,918	SH		SOLE		0	0	24,918
WESTERN UN CO	COM	959802109	476	23,564	SH		SOLE		0	0	23,564
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	45	13,550	SH		SOLE		0	0	13,550
WESTPAC BANKING CORP	SPONSORED ADR	961214301	425	22,942	SH		SOLE		0	0	22,942
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,657	46,575	SH		SOLE		0	0	46,575
WHEATON PRECIOUS METALS CORP	COM	962879102	1,447	38,492	SH		SOLE		0	0	38,492
WHIRLPOOL CORP	COM	963320106	819	4,016	SH		SOLE		0	0	4,016
WILLIAMS COS INC	COM	969457100	2,924	112,703	SH		SOLE		0	0	112,703
WILLIAMS SONOMA INC	COM	969904101	936	5,278	SH		SOLE		0	0	5,278
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	245	7,716	SH		SOLE		0	0	7,716
WINMARK CORP	COM	974250102	538	2,500	SH		SOLE		0	0	2,500
WINNEBAGO INDS INC	COM	974637100	471	6,501	SH		SOLE		0	0	6,501
WOODWARD INC	COM	980745103	1,002	8,854	SH		SOLE		0	0	8,854
WYNN RESORTS LTD	COM	983134107	630	7,435	SH		SOLE		0	0	7,435
XILINX INC	COM	983919101	1,820	12,052	SH		SOLE		0	0	12,052
YORK WTR CO	COM	987184108	398	9,123	SH		SOLE		0	0	9,123
YUM BRANDS INC	COM	988498101	7,751	63,372	SH		SOLE		0	0	63,372
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	755	1,465	SH		SOLE		0	0	1,465
ZIONS BANCORPORATION N A	COM	989701107	504	8,148	SH		SOLE		0	0	8,148
KIRKLAND LAKE GOLD LTD	COM	49741E100	329	7,903	SH		SOLE		0	0	7,903
CDK GLOBAL INC	COM	12508E101	694	16,315	SH		SOLE		0	0	16,315
CONFORMIS INC	COM	20717E101	20	14,881	SH		SOLE		0	0	14,881
GOLDMINING INC	COM	38149E101	16	13,342	SH		SOLE		0	0	13,342
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,457	226,344	SH		SOLE		0	0	226,344
GLOBE LIFE INC	COM	37959E102	322	3,621	SH		SOLE		0	0	3,621
NICOLET BANKSHARES INC	COM	65406E102	218	2,944	SH		SOLE		0	0	2,944
QUANTA SVCS INC	COM	74762E102	1,377	12,102	SH		SOLE		0	0	12,102
VERISIGN INC	COM	92343E102	1,276	6,226	SH		SOLE		0	0	6,226
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	148	10,107	SH		SOLE		0	0	10,107
HCI GROUP INC	COM	40416E103	8,331	75,212	SH		SOLE		0	0	75,212
INVESCO QQQ TR	UNIT SER 1	46090E103	118,472	330,965	SH		SOLE		0	0	330,965
AMERISOURCEBERGEN CORP	COM	03073E105	3,199	26,784	SH		SOLE		0	0	26,784
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	336917109	325	4,342	SH		SOLE		0	0	4,342
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	614	9,963	SH		SOLE		0	0	9,963
VALE S A	SPONSORED ADS	EI3114739	296	21,232	SH		SOLE		0	0	21,232
FLAHERTY & CRUMRINE PFD INCO	COM	33848W106	219	17,066	SH		SOLE		0	0	17,066
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	234	2,832	SH		SOLE		0	0	2,832
TARGET CORP	COM	87612E106	23,024	100,641	SH		SOLE		0	0	100,641
DIDI GLOBAL INC	SPONSORED ADS	23292E108	1,190	152,794	SH		SOLE		0	0	152,794
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,264	117,162	SH		SOLE		0	0	117,162
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	637	30,991	SH		SOLE		0	0	30,991
NCR CORP NEW	COM	62886E108	516	13,306	SH		SOLE		0	0	13,306
BEYOND MEAT INC	COM	08862E109	1,490	14,156	SH		SOLE		0	0	14,156
ENVERIC BIOSCIENCES INC	COM NEW	29405E109	36	17,577	SH		SOLE		0	0	17,577
FORTINET INC	COM	34959E109	2,706	9,265	SH		SOLE		0	0	9,265
PENNANT GROUP INC	COM	70805E109	484	17,214	SH		SOLE		0	0	17,214
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,502	31,346	SH		SOLE		0	0	31,346
TRAVELERS COMPANIES INC	COM	89417E109	6,330	41,645	SH		SOLE		0	0	41,645
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E106	11	12,000	SH		SOLE		0	0	12,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	2,081	14,902	SH		SOLE		0	0	14,902
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	1,397	7,651	SH		SOLE		0	0	7,651
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	269	5,115	SH		SOLE		0	0	5,115
BROADSTONE NET LEASE INC	COM	11135E203	41,409	1,669,027	SH		SOLE		0	0	1,669,027
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	336917109	283	1,705	SH		SOLE		0	0	1,705
BARCLAYS PLC	ADR	06738E204	1,855	179,779	SH		SOLE		0	0	179,779
WORLD GOLD TR	SPDR GLD MINIS	78463V107	2,267	129,856	SH		SOLE		0	0	129,856
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	440	15,840	SH		SOLE		0	0	15,840
NOVAGOLD RES INC	COM NEW	66987E206	111	16,105	SH		SOLE		0	0	16,105
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	864	15,479	SH		SOLE		0	0	15,479
GLOBAL X FDS	GLOBX SUPDV US	37950E291	295	15,184	SH		SOLE		0	0	15,184
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	336917109	3,811	16,154	SH		SOLE		0	0	16,154
AGNC INVT CORP	COM	00123Q104	1,022	64,823	SH		SOLE		0	0	64,823
AES CORP	COM	00130H105	304	13,301	SH		SOLE		0	0	13,301
ALPS ETF TR	ALERIAN MLP	00162Q452	184,717	5,542,056	SH		SOLE		0	0	5,542,056
ALPS ETF TR	CLEAN ENERGY	00162Q460	452	6,840	SH		SOLE		0	0	6,840
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	419	16,930	SH		SOLE		0	0	16,930
ALPS ETF TR	SECTR DIV DOGS	00162Q858	448	8,767	SH		SOLE		0	0	8,767
AMC ENTMT HLDGS INC	CL A COM	00165C104	601	15,796	SH		SOLE		0	0	15,796
AT&T INC	COM	00206R102	35,437	1,312,006	SH		SOLE		0	0	1,312,006
ARK ETF TR	INNOVATION ETF	00214Q104	3,322	30,057	SH		SOLE		0	0	30,057
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	498	6,384	SH		SOLE		0	0	6,384
ARK ETF TR	GENOMIC REV ETF	00214Q302	3	600	SH	Call	SOLE		0	0	600
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,533	20,514	SH		SOLE		0	0	20,514
ARK ETF TR	NEXT GNRTN INTER	00214Q401	853	6,145	SH		SOLE		0	0	6,145
ARK ETF TR	FINTECH INNOVA	00214Q708	923	18,696	SH		SOLE		0	0	18,696
ARK ETF TR	FINTECH INNOVA	00214Q708	3	1,200	SH	Call	SOLE		0	0	1,200
ARK ETF TR	ARK SPACE EXPL	00214Q807	218	11,137	SH		SOLE		0	0	11,137
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	146	18,614	SH		SOLE		0	0	18,614
AXT INC	COM	00246W103	316	37,968	SH		SOLE		0	0	37,968
ABBVIE INC	COM	00287Y109	42,914	397,832	SH		SOLE		0	0	397,832
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	2,387	141,684	SH		SOLE		0	0	141,684
ACTIVISION BLIZZARD INC	COM	00507V109	3,970	51,297	SH		SOLE		0	0	51,297
ACUITY BRANDS INC	COM	00508Y102	595	3,431	SH		SOLE		0	0	3,431
ADAM NAT RES FD INC	COM	00548F105	188	11,959	SH		SOLE		0	0	11,959
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	659	19,380	SH		SOLE		0	0	19,380
ADOBE SYSTEMS INCORPORATED	COM	00724F101	31,695	55,053	SH		SOLE		0	0	55,053
ADVANCE AUTO PARTS INC	COM	00751Y106	332	1,589	SH		SOLE		0	0	1,589
AECOM	COM	00766T100	1,274	20,178	SH		SOLE		0	0	20,178
ADVANCED DRAIN SYS INC DEL	COM	00790R104	286	2,645	SH		SOLE		0	0	2,645
AGILENT TECHNOLOGIES INC	COM	00846U101	3,341	21,212	SH		SOLE		0	0	21,212
AGILE THERAPEUTICS INC	COM	00847L100	10	10,000	SH		SOLE		0	0	10,000
AGIOS PHARMACEUTICALS INC	COM	00847X104	235	5,102	SH		SOLE		0	0	5,102
AGEX THERAPEUTICS INC	COM	00848H108	30	31,660	SH		SOLE		0	0	31,660
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,237	11,823	SH		SOLE		0	0	11,823
AKERNA CORP	COM	00973W102	249	88,178	SH		SOLE		0	0	88,178
AKERNA CORP	COM	00973W102	6	12,500	SH	Call	SOLE		0	0	12,500
AKERNA CORP	COM	00973W102	5	14,500	SH	Call	SOLE		0	0	14,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,280	109,960	SH		SOLE		0	0	109,960
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26	2,000	SH	Call	SOLE		0	0	2,000
ALKALINE WTR CO INC	COM NEW	01643A207	54	33,743	SH		SOLE		0	0	33,743
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	260	23,880	SH		SOLE		0	0	23,880
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	514	10,364	SH		SOLE		0	0	10,364
ALLISON TRANSMISSION HLDGS I	COM	01973R101	491	13,913	SH		SOLE		0	0	13,913
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,602	119,828	SH		SOLE		0	0	119,828
ALLY FINL INC	COM	02005N100	332	6,498	SH		SOLE		0	0	6,498
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	277	1,468	SH		SOLE		0	0	1,468
ALPHABET INC	CAP STK CL C	02079K107	104,254	39,115	SH		SOLE		0	0	39,115
ALPHABET INC	CAP STK CL A	02079K305	3	600	SH	Put	SOLE		0	0	600
ALPHABET INC	CAP STK CL A	02079K305	110,276	41,248	SH		SOLE		0	0	41,248
ALTICE USA INC	CL A	02156K103	727	35,077	SH		SOLE		0	0	35,077
ALTRIA GROUP INC	COM	02209S103	17,881	392,807	SH		SOLE		0	0	392,807
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	286	48,000	SH		SOLE		0	0	48,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	658	37,230	SH		SOLE		0	0	37,230
AMERICAN AIRLS GROUP INC	COM	02376R102	6,299	306,983	SH		SOLE		0	0	306,983
AMERICAN FIN TR INC	COM CLASS A	02607T109	350	43,541	SH		SOLE		0	0	43,541
AMERICAN HOMES 4 RENT	CL A	02665T306	379	9,947	SH		SOLE		0	0	9,947
AMERICAN TOWER CORP NEW	COM	03027X100	11,935	44,967	SH		SOLE		0	0	44,967
AMERIPRISE FINL INC	COM	03076C106	3,387	12,825	SH		SOLE		0	0	12,825
AMYRIS INC	COM NEW	03236M200	1,039	75,669	SH		SOLE		0	0	75,669
ANAPLAN INC	COM	03272L108	254	4,166	SH		SOLE		0	0	4,166
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,938	105,314	SH		SOLE		0	0	105,314
ANSYS INC	COM	03662Q105	1,051	3,087	SH		SOLE		0	0	3,087
ANTERO RESOURCES CORP	COM	03674X106	559	29,725	SH		SOLE		0	0	29,725
ANTERO MIDSTREAM CORP	COM	03676B102	108	10,340	SH		SOLE		0	0	10,340
APA CORPORATION	COM	03743Q108	388	18,095	SH		SOLE		0	0	18,095
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	21	21,000	PRN		SOLE		0	0	21,000
APPIAN CORP	CL A	03782L101	659	7,120	SH		SOLE		0	0	7,120
APPHARVEST INC	COM	03783T103	91	13,887	SH		SOLE		0	0	13,887
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	282	17,952	SH		SOLE		0	0	17,952
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	46	11,268	SH		SOLE		0	0	11,268
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	233	7,741	SH		SOLE		0	0	7,741
ARES CAPITAL CORP	COM	04010L103	2,813	138,385	SH		SOLE		0	0	138,385
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	11	10,000	PRN		SOLE		0	0	10,000
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	832	13,323	SH		SOLE		0	0	13,323
ASSURANT INC	COM	04621X108	237	1,505	SH		SOLE		0	0	1,505
ASTRA SPACE INC	COM CL A	04634X103	2,944	338,727	SH		SOLE		0	0	338,727
ATLANTIC UN BANKSHARES CORP	COM	04911A107	216	5,857	SH		SOLE		0	0	5,857
AURORA CANNABIS INC	COM	05156X884	77	11,169	SH		SOLE		0	0	11,169
AURORA CANNABIS INC	COM	05156X884	1	2,700	SH	Call	SOLE		0	0	2,700
AVALO THERAPEUTICS INC	COM	05338F108	32	14,814	SH		SOLE		0	0	14,814
AVANGRID INC	COM	05351W103	740	15,221	SH		SOLE		0	0	15,221
AVISTA CORP	COM	05379B107	1,092	27,907	SH		SOLE		0	0	27,907
AXON ENTERPRISE INC	COM	05464C101	1,965	11,227	SH		SOLE		0	0	11,227
AXOS FINANCIAL INC	COM	05465C100	409	7,934	SH		SOLE		0	0	7,934
B & G FOODS INC NEW	COM	05508R106	263	8,807	SH		SOLE		0	0	8,807
BCE INC	COM NEW	05534B760	730	14,591	SH		SOLE		0	0	14,591
BGC PARTNERS INC	CL A	05541T101	315	60,549	SH		SOLE		0	0	60,549
BAKER HUGHES COMPANY	CL A	05722G100	296	11,951	SH		SOLE		0	0	11,951
BANCFIRST CORP	COM	05945F103	235	3,911	SH		SOLE		0	0	3,911
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	300	45,471	SH		SOLE		0	0	45,471
BANCO SANTANDER S.A.	ADR	05964H105	2,300	635,435	SH		SOLE		0	0	635,435
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	492	16,514	SH		SOLE		0	0	16,514
BANK OZK	COM	06417N103	219	5,085	SH		SOLE		0	0	5,085
BENTLEY SYS INC	COM CL B	08265T208	2,067	34,086	SH		SOLE		0	0	34,086
BEST INC	SPONSORED ADS	08653C106	17	10,000	SH		SOLE		0	0	10,000
BETTER CHOICE CO INC	COM	08771Y303	1,056	284,685	SH		SOLE		0	0	284,685
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,192	23,545	SH		SOLE		0	0	23,545
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	369	4,774	SH		SOLE		0	0	4,774
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	212	5,000	SH		SOLE		0	0	5,000
BIOGEN INC	COM	09062X103	3,863	13,649	SH		SOLE		0	0	13,649
BIOLINERX LTD	SPONSORED ADS	09071M205	40	14,582	SH		SOLE		0	0	14,582
BIO-TECHNE CORP	COM	09073M104	310	640	SH		SOLE		0	0	640
BITFARMS LTD	COM	09173B107	90	21,092	SH		SOLE		0	0	21,092
BLACK KNIGHT INC	COM	09215C105	352	4,888	SH		SOLE		0	0	4,888
BLACKBERRY LTD	COM	09228F103	163	16,795	SH		SOLE		0	0	16,795
BLACKROCK INVT QUALITY MUN T	COM	09247D105	522	30,240	SH		SOLE		0	0	30,240
BLACKROCK INCOME TR INC	COM	09247F100	147	24,155	SH		SOLE		0	0	24,155
BLACKROCK INC	COM	09247X101	7,240	8,633	SH		SOLE		0	0	8,633
BLACKROCK MUNI INCOME TR II	COM	09249N101	257	16,962	SH		SOLE		0	0	16,962
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	492	50,236	SH		SOLE		0	0	50,236
BLACKROCK MUNICIPAL INCOME	COM	09253X102	578	37,979	SH		SOLE		0	0	37,979
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	565	34,850	SH		SOLE		0	0	34,850
BLACKROCK MUNIASSETS FD INC	COM	09254J102	188	12,376	SH		SOLE		0	0	12,376
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	259	16,321	SH		SOLE		0	0	16,321
BLACKROCK RES & COMMODITIES	SHS	09257A108	252	28,223	SH		SOLE		0	0	28,223
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	415	16,249	SH		SOLE		0	0	16,249
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,230	40,558	SH		SOLE		0	0	40,558
BLACKSTONE INC	COM	09260D107	17,538	150,744	SH		SOLE		0	0	150,744
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	216	5,586	SH		SOLE		0	0	5,586
BOOKING HOLDINGS INC	COM	09857L108	5,303	2,234	SH		SOLE		0	0	2,234
BOX INC	CL A	10316T104	78	3,311	SH		SOLE		0	0	3,311
BOX INC	CL A	10316T104	203	100,000	SH	Call	SOLE		0	0	100,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,659	15,955	SH		SOLE		0	0	15,955
BROADMARK RLTY CAP INC	COM	11135B100	117	11,886	SH		SOLE		0	0	11,886
BROADCOM INC	COM	11135F101	21,178	43,672	SH		SOLE		0	0	43,672
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	204	3,415	SH		SOLE		0	0	3,415
B2GOLD CORP	COM	11777Q209	79	23,028	SH		SOLE		0	0	23,028
C3 AI INC	CL A	12468P104	556	12,003	SH		SOLE		0	0	12,003
CBOE GLOBAL MKTS INC	COM	12503M108	377	3,041	SH		SOLE		0	0	3,041
CBRE CLARION GLOBAL REAL EST	COM	12504G100	88	10,574	SH		SOLE		0	0	10,574
CBRE GROUP INC	CL A	12504L109	416	4,272	SH		SOLE		0	0	4,272
CDW CORP	COM	12514G108	574	3,156	SH		SOLE		0	0	3,156
CGI INC	CL A SUB VTG	12532H104	1,203	14,192	SH		SOLE		0	0	14,192
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	952	10,939	SH		SOLE		0	0	10,939
CME GROUP INC	COM	12572Q105	4,457	23,046	SH		SOLE		0	0	23,046
CRH PLC	ADR	12626K203	204	4,363	SH		SOLE		0	0	4,363
CABLE ONE INC	COM	12685J105	479	264	SH		SOLE		0	0	264
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,759	42,387	SH		SOLE		0	0	42,387
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	256	16,371	SH		SOLE		0	0	16,371
CAMBER ENERGY INC	COM	13200M508	127	33,200	SH		SOLE		0	0	33,200
CAMECO CORP	COM	13321L108	238	10,939	SH		SOLE		0	0	10,939
CANADIAN PAC RY LTD	COM	13645T100	7,564	116,237	SH		SOLE		0	0	116,237
CAPITAL ONE FINL CORP	COM	14040H105	2,856	17,630	SH		SOLE		0	0	17,630
CAPITOL FED FINL INC	COM	14057J101	1,048	91,223	SH		SOLE		0	0	91,223
CARDINAL HEALTH INC	COM	14149Y108	1,006	20,343	SH		SOLE		0	0	20,343
CARETRUST REIT INC	COM	14174T107	791	38,925	SH		SOLE		0	0	38,925
CARLYLE GROUP INC	COM	14316J108	390	8,255	SH		SOLE		0	0	8,255
CARRIER GLOBAL CORPORATION	COM	14448C104	7,502	144,941	SH		SOLE		0	0	144,941
CARROLS RESTAURANT GROUP INC	COM	14574X104	37	10,030	SH		SOLE		0	0	10,030
CASSAVA SCIENCES INC	COM	14817C107	1,128	18,173	SH		SOLE		0	0	18,173
CASTLIGHT HEALTH INC	CL B	14862Q100	18	11,411	SH		SOLE		0	0	11,411
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,302	24,108	SH		SOLE		0	0	24,108
CENTENE CORP DEL	COM	15135B101	923	14,814	SH		SOLE		0	0	14,814
CENTERPOINT ENERGY INC	COM	15189T107	941	38,253	SH		SOLE		0	0	38,253
CHAMPIONX CORPORATION	COM	15872M104	2,164	96,792	SH		SOLE		0	0	96,792
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	232	11,618	SH		SOLE		0	0	11,618
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,972	5,460	SH		SOLE		0	0	5,460
CHEMED CORP NEW	COM	16359R103	233	500	SH		SOLE		0	0	500
CHENIERE ENERGY INC	COM NEW	16411R208	724	7,409	SH		SOLE		0	0	7,409
CHIMERA INVT CORP	COM NEW	16934Q208	207	13,936	SH		SOLE		0	0	13,936
CHINDATA GROUP HLDGS LTD	ADS	16955F107	252	30,000	SH		SOLE		0	0	30,000
CINEMARK HLDGS INC	COM	17243V102	199	10,335	SH		SOLE		0	0	10,335
CIPHER MINING INC	*W EXP 10/22/202	17253J114	30	13,000	SH		SOLE		0	0	13,000
CISCO SYS INC	COM	17275R102	37,173	682,954	SH		SOLE		0	0	682,954
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	144	19,437	SH		SOLE		0	0	19,437
CLOUDFLARE INC	CL A COM	18915M107	721	6,404	SH		SOLE		0	0	6,404
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	373	5,264	SH		SOLE		0	0	5,264
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	749	27,630	SH		SOLE		0	0	27,630
COINBASE GLOBAL INC	COM CL A	19260Q107	4,038	17,749	SH		SOLE		0	0	17,749
COINBASE GLOBAL INC	COM CL A	19260Q107	3	100	SH	Call	SOLE		0	0	100
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,854	88,739	SH		SOLE		0	0	88,739
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	396	15,916	SH		SOLE		0	0	15,916
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	375	11,377	SH		SOLE		0	0	11,377
COMCAST CORP NEW	CL A	20030N101	23,156	414,009	SH		SOLE		0	0	414,009
COMPASS MINERALS INTL INC	COM	20451N101	1,064	16,526	SH		SOLE		0	0	16,526
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	324	11,500	SH		SOLE		0	0	11,500
CONCENTRIX CORP	COM	20602D101	310	1,752	SH		SOLE		0	0	1,752
CONOCOPHILLIPS	COM	20825C104	8,694	128,287	SH		SOLE		0	0	128,287
CONSTELLATION BRANDS INC	CL A	21036P108	3,610	17,136	SH		SOLE		0	0	17,136
CONTANGO OIL & GAS CO	COM NEW	21075N204	2,735	598,415	SH		SOLE		0	0	598,415
CONTEXTLOGIC INC	COM CL A	21077C107	491	89,886	SH		SOLE		0	0	89,886
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	239	234,043	SH		SOLE		0	0	234,043
CORESITE RLTY CORP	COM	21870Q105	277	2,000	SH		SOLE		0	0	2,000
CORTEVA INC	COM	22052L104	2,680	63,678	SH		SOLE		0	0	63,678
CORTEXYME INC	COM	22053A107	230	2,510	SH		SOLE		0	0	2,510
COSTCO WHSL CORP NEW	COM	22160K105	51,484	114,575	SH		SOLE		0	0	114,575
COSTAR GROUP INC	COM	22160N109	810	9,410	SH		SOLE		0	0	9,410
COUPA SOFTWARE INC	COM	22266L106	1	100	SH	Call	SOLE		0	0	100
COUPA SOFTWARE INC	COM	22266L106	479	2,186	SH		SOLE		0	0	2,186
COUPANG INC	CL A	22266T109	858	30,810	SH		SOLE		0	0	30,810
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,691	12,089	SH		SOLE		0	0	12,089
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	5,031	7,158	SH		SOLE		0	0	7,158
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	301	121,983	SH		SOLE		0	0	121,983
CRONOS GROUP INC	COM	22717L101	100	17,710	SH		SOLE		0	0	17,710
CROSSFIRST BANKSHARES INC	COM	22766M109	1,155	88,862	SH		SOLE		0	0	88,862
CROWDSTRIKE HLDGS INC	CL A	22788C105	21,371	86,950	SH		SOLE		0	0	86,950
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,772	27,530	SH		SOLE		0	0	27,530
TRIP COM GROUP LTD	DBCV 1.250% 9/1	22943FAM2	10	10,000	PRN		SOLE		0	0	10,000
CYBIN INC	COM	23256X100	31	14,300	SH		SOLE		0	0	14,300
CYTOSORBENTS CORP	COM NEW	23283X206	179	22,095	SH		SOLE		0	0	22,095
DNP SELECT INCOME FD INC	COM	23325P104	486	45,577	SH		SOLE		0	0	45,577
D R HORTON INC	COM	23331A109	616	7,337	SH		SOLE		0	0	7,337
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,076	23,262	SH		SOLE		0	0	23,262
DXC TECHNOLOGY CO	COM	23355L106	621	18,474	SH		SOLE		0	0	18,474
DATADOG INC	CL A COM	23804L103	329	2,326	SH		SOLE		0	0	2,326
DAVITA INC	COM	23918K108	720	6,192	SH		SOLE		0	0	6,192
DELL TECHNOLOGIES INC	CL C	24703L202	1,653	15,890	SH		SOLE		0	0	15,890
DENALI THERAPEUTICS INC	COM	24823R105	263	5,208	SH		SOLE		0	0	5,208
DENTSPLY SIRONA INC	COM	24906P109	672	11,568	SH		SOLE		0	0	11,568
DEVON ENERGY CORP NEW	COM	25179M103	1,566	44,112	SH		SOLE		0	0	44,112
DIAGEO PLC	SPON ADR NEW	25243Q205	5,751	29,800	SH		SOLE		0	0	29,800
DIAMONDBACK ENERGY INC	COM	25278X109	1,112	11,743	SH		SOLE		0	0	11,743
DIGITAL TURBINE INC	COM NEW	25400W102	290	4,217	SH		SOLE		0	0	4,217
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	83	13,719	SH		SOLE		0	0	13,719
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	76,385	1,619,700	SH		SOLE		0	0	1,619,700
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	343,525	5,974,356	SH		SOLE		0	0	5,974,356
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	322,674	7,267,443	SH		SOLE		0	0	7,267,443
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	7,845	295,251	SH		SOLE		0	0	295,251
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	32,485	992,074	SH		SOLE		0	0	992,074
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	5,828	225,201	SH		SOLE		0	0	225,201
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	203	3,586	SH		SOLE		0	0	3,586
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,322	57,990	SH		SOLE		0	0	57,990
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	204	1,903	SH		SOLE		0	0	1,903
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	793	50,600	SH		SOLE		0	0	50,600
DISCOVERY INC	COM SER A	25470F104	390	15,364	SH		SOLE		0	0	15,364
DISCOVERY INC	COM SER C	25470F302	666	27,455	SH		SOLE		0	0	27,455
DISH NETWORK CORPORATION	CL A	25470M109	5,870	135,059	SH		SOLE		0	0	135,059
DIRTT ENVIRONMENTAL SOLUTION	COM	25490H106	77	24,900	SH		SOLE		0	0	24,900
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	57	16,953	SH		SOLE		0	0	16,953
DOLBY LABORATORIES INC	COM CL A	25659T107	200	2,277	SH		SOLE		0	0	2,277
DOMINION ENERGY INC	COM	25746U109	10,054	137,685	SH		SOLE		0	0	137,685
DOMINOS PIZZA INC	COM	25754A201	1,332	2,792	SH		SOLE		0	0	2,792
DOORDASH INC	CL A	25809K105	10,643	51,671	SH		SOLE		0	0	51,671
DORCHESTER MINERALS LP	COM UNIT	25820R105	1,108	57,775	SH		SOLE		0	0	57,775
DRAFTKINGS INC	COM CL A	26142R104	2,532	52,576	SH		SOLE		0	0	52,576
DROPBOX INC	CL A	26210C104	1,250	42,770	SH		SOLE		0	0	42,770
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,485	220,151	SH		SOLE		0	0	220,151
DUPONT DE NEMOURS INC	COM	26614N102	4,280	62,945	SH		SOLE		0	0	62,945
DOXIMITY INC	CL A	26622P107	273	3,381	SH		SOLE		0	0	3,381
EOG RES INC	COM	26875P101	2,347	29,244	SH		SOLE		0	0	29,244
EQT CORP	COM	26884L109	1,054	51,511	SH		SOLE		0	0	51,511
EPR PPTYS	COM SH BEN INT	26884U109	903	18,295	SH		SOLE		0	0	18,295
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	856	23,564	SH		SOLE		0	0	23,564
ETF SER SOLUTIONS	US GLB JETS	26922A842	8,780	371,560	SH		SOLE		0	0	371,560
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	728	11,974	SH		SOLE		0	0	11,974
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	915	13,529	SH		SOLE		0	0	13,529
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	846	58,796	SH		SOLE		0	0	58,796
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	1,900	SH	Call	SOLE		0	0	1,900
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	378	6,362	SH		SOLE		0	0	6,362
EAGLE MATLS INC	COM	26969P108	243	1,853	SH		SOLE		0	0	1,853
EAST WEST BANCORP INC	COM	27579R104	760	9,799	SH		SOLE		0	0	9,799
EASTERN BANKSHARES INC	COM	27627N105	1,369	67,445	SH		SOLE		0	0	67,445
EATON VANCE TAX ADVT DIV INC	COM	27828G107	987	35,949	SH		SOLE		0	0	35,949
EATON VANCE LTD DURATION INC	COM	27828H105	806	61,145	SH		SOLE		0	0	61,145
EATON VANCE TX ADV GLBL DIV	COM	27828S101	770	36,166	SH		SOLE		0	0	36,166
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	609	38,076	SH		SOLE		0	0	38,076
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	258	23,835	SH		SOLE		0	0	23,835
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	251	25,119	SH		SOLE		0	0	25,119
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,119	35,091	SH		SOLE		0	0	35,091
ENBRIDGE INC	COM	29250N105	5,233	131,490	SH		SOLE		0	0	131,490
ENDEAVOUR SILVER CORP	COM	29258Y103	107	26,246	SH		SOLE		0	0	26,246
ENCOMPASS HEALTH CORP	COM	29261A100	398	5,298	SH		SOLE		0	0	5,298
ENERGOUS CORP	COM	29272C103	24	11,415	SH		SOLE		0	0	11,415
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,852	402,096	SH		SOLE		0	0	402,096
ENPHASE ENERGY INC	COM	29355A107	633	4,221	SH		SOLE		0	0	4,221
ENSIGN GROUP INC	COM	29358P101	2,555	34,116	SH		SOLE		0	0	34,116
ENTEGRIS INC	COM	29362U104	542	4,304	SH		SOLE		0	0	4,304
ENTERGY CORP NEW	COM	29364G103	1,288	12,969	SH		SOLE		0	0	12,969
EPAM SYS INC	COM	29414B104	335	588	SH		SOLE		0	0	588
EQUINIX INC	COM	29444U700	1,842	2,332	SH		SOLE		0	0	2,332
EQUINOR ASA	SPONSORED ADR	29446M102	413	16,180	SH		SOLE		0	0	16,180
EQUINOX GOLD CORP	COM	29446Y502	207	31,403	SH		SOLE		0	0	31,403
EQUITY RESIDENTIAL	SH BEN INT	29476L107	738	9,122	SH		SOLE		0	0	9,122
ERIE INDTY CO	CL A	29530P102	1,568	8,785	SH		SOLE		0	0	8,785
ESSENTIAL UTILS INC	COM	29670G102	3,552	77,092	SH		SOLE		0	0	77,092
ETSY INC	COM	29786A106	5	200	SH	Call	SOLE		0	0	200
ETSY INC	COM	29786A106	1,401	6,739	SH		SOLE		0	0	6,739
EVERI HLDGS INC	COM	30034T103	208	8,587	SH		SOLE		0	0	8,587
EVERGY INC	COM	30034W106	2,585	41,554	SH		SOLE		0	0	41,554
EVERTEC INC	COM	30040P103	1,299	28,412	SH		SOLE		0	0	28,412
EVERSOURCE ENERGY	COM	30040W108	5,149	62,974	SH		SOLE		0	0	62,974
EXACT SCIENCES CORP	COM	30063P105	2,022	21,187	SH		SOLE		0	0	21,187
EXACT SCIENCES CORP	COM	30063P105	2	1,000	SH	Call	SOLE		0	0	1,000
EXACT SCIENCES CORP	COM	30063P105	6	1,000	SH	Call	SOLE		0	0	1,000
EXACT SCIENCES CORP	COM	30063P105	0	300	SH	Call	SOLE		0	0	300
EXELON CORP	COM	30161N101	3,621	74,897	SH		SOLE		0	0	74,897
EXELIXIS INC	COM	30161Q104	1,753	82,904	SH		SOLE		0	0	82,904
EXPEDIA GROUP INC	COM NEW	30212P303	5,951	36,310	SH		SOLE		0	0	36,310
EXP WORLD HLDGS INC	COM	30212W100	316	7,942	SH		SOLE		0	0	7,942
EXTRA SPACE STORAGE INC	COM	30225T102	831	4,946	SH		SOLE		0	0	4,946
EXXON MOBIL CORP	COM	30231G102	66,078	1,123,401	SH		SOLE		0	0	1,123,401
FFBW INC MD	COM	30260M103	417	34,600	SH		SOLE		0	0	34,600
FS BANCORP INC	COM	30263Y104	381	11,008	SH		SOLE		0	0	11,008
FACEBOOK INC	CL A	30303M102	277,863	818,713	SH		SOLE		0	0	818,713
FASTLY INC	CL A	31188V100	821	20,306	SH		SOLE		0	0	20,306
FEDEX CORP	COM	31428X106	10,028	45,727	SH		SOLE		0	0	45,727
FEDEX CORP	COM	31428X106	16	3,300	SH	Put	SOLE		0	0	3,300
FEDEX CORP	COM	31428X106	36	1,700	SH	Put	SOLE		0	0	1,700
FIDELITY NATL INFORMATION SV	COM	31620M106	9,434	77,530	SH		SOLE		0	0	77,530
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	837	18,469	SH		SOLE		0	0	18,469
FINVOLUTION GROUP	SPONSORED ADS	31810T101	58	10,233	SH		SOLE		0	0	10,233
FIRST AMERN FINL CORP	COM	31847R102	404	6,026	SH		SOLE		0	0	6,026
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	557	661	SH		SOLE		0	0	661
FIRST FINL BANKSHARES INC	COM	32020R109	343	7,460	SH		SOLE		0	0	7,460
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,530	7,934	SH		SOLE		0	0	7,934
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	410	4,816	SH		SOLE		0	0	4,816
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	558	8,909	SH		SOLE		0	0	8,909
FIRST TR BICK INDEX FD	COM SHS	33733H107	583	17,082	SH		SOLE		0	0	17,082
FIRST TR S&P REIT INDEX FD	COM	33734G108	505	17,868	SH		SOLE		0	0	17,868
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	435	11,107	SH		SOLE		0	0	11,107
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	639	7,486	SH		SOLE		0	0	7,486
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,184	49,352	SH		SOLE		0	0	49,352
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	510	4,287	SH		SOLE		0	0	4,287
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	229	1,866	SH		SOLE		0	0	1,866
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,075	10,206	SH		SOLE		0	0	10,206
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	6,001	123,168	SH		SOLE		0	0	123,168
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	216	2,209	SH		SOLE		0	0	2,209
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	498	23,820	SH		SOLE		0	0	23,820
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	231	2,498	SH		SOLE		0	0	2,498
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	17,396	308,062	SH		SOLE		0	0	308,062
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,135	46,639	SH		SOLE		0	0	46,639
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	277	11,484	SH		SOLE		0	0	11,484
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	212	4,379	SH		SOLE		0	0	4,379
FISKER INC	CL A COM STK	33813J106	224	15,278	SH		SOLE		0	0	15,278
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	256	8,879	SH		SOLE		0	0	8,879
FLEXSHARES TR	MORNSTAR USMKT	33939L100	246	1,459	SH		SOLE		0	0	1,459
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	575	15,717	SH		SOLE		0	0	15,717
FLEXSHARES TR	INTL QLTDV IDX	33939L837	5,419	214,966	SH		SOLE		0	0	214,966
FLEXSHARES TR	QUALT DIVD IDX	33939L860	786	14,128	SH		SOLE		0	0	14,128
FLOWSERVE CORP	COM	34354P105	207	5,967	SH		SOLE		0	0	5,967
FORTIVE CORP	COM	34959J108	1,604	22,722	SH		SOLE		0	0	22,722
FORTRESS BIOTECH INC	COM	34960Q109	50	15,600	SH		SOLE		0	0	15,600
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,508	16,864	SH		SOLE		0	0	16,864
FREEPORT-MCMORAN INC	CL B	35671D857	8,517	261,808	SH		SOLE		0	0	261,808
FUELCELL ENERGY INC	COM	35952H601	359	53,673	SH		SOLE		0	0	53,673
FUBOTV INC	COM	35953D104	557	23,266	SH		SOLE		0	0	23,266
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,804	49,539	SH		SOLE		0	0	49,539
GABELLI MULTIMEDIA TR INC	COM	36239Q109	106	11,572	SH		SOLE		0	0	11,572
GABELLI UTIL TR	COM	36240A101	99	12,556	SH		SOLE		0	0	12,556
GABELLI DIVID & INCOME TR	COM	36242H104	282	10,952	SH		SOLE		0	0	10,952
GS ACQUISITION HLDGS CORP II	*W EXP 06/30/202	36258Q113	43	20,000	SH		SOLE		0	0	20,000
GAIA INC NEW	CL A	36269P104	124	13,122	SH		SOLE		0	0	13,122
GALIANO GOLD INC	COM	36352H100	10	13,709	SH		SOLE		0	0	13,709
GAMING & LEISURE PPTYS INC	COM	36467J108	284	6,139	SH		SOLE		0	0	6,139
GAMESTOP CORP NEW	CL A	36467W109	1	5,000	SH	Put	SOLE		0	0	5,000
GAMESTOP CORP NEW	CL A	36467W109	397	2,264	SH		SOLE		0	0	2,264
GAMESTOP CORP NEW	CL A	36467W109	0	100	SH	Put	SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	6,117	116,051	SH		SOLE		0	0	116,051
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	316	27,299	SH		SOLE		0	0	27,299
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,475	117,111	SH		SOLE		0	0	117,111
GLOBAL PMTS INC	COM	37940X102	1,653	10,491	SH		SOLE		0	0	10,491
GLOBAL X FDS	GLB X SUPERDIV	37950E549	133	10,085	SH		SOLE		0	0	10,085
GLOBAL X FDS	GBL X FTSE ETF	37950E648	192	13,294	SH		SOLE		0	0	13,294
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	220	6,123	SH		SOLE		0	0	6,123
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	113,831	3,227,409	SH		SOLE		0	0	3,227,409
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	347	11,359	SH		SOLE		0	0	11,359
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	315	14,285	SH		SOLE		0	0	14,285
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,018	37,135	SH		SOLE		0	0	37,135
GLOBAL X FDS	US INFR DEV ETF	37954Y673	264	10,402	SH		SOLE		0	0	10,402
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,213	33,156	SH		SOLE		0	0	33,156
GLOBAL X FDS	FINTECH ETF	37954Y814	258	5,373	SH		SOLE		0	0	5,373
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,371	28,928	SH		SOLE		0	0	28,928
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	694	12,866	SH		SOLE		0	0	12,866
GOHEALTH INC	COM CL A	38046W105	52	10,351	SH		SOLE		0	0	10,351
GOLDMAN SACHS GROUP INC	COM	38141G104	12,661	33,491	SH		SOLE		0	0	33,491
GOLDMAN SACHS BDC INC	SHS	38147U107	22,512	1,226,788	SH		SOLE		0	0	1,226,788
GUARDANT HEALTH INC	COM	40131M109	249	1,993	SH		SOLE		0	0	1,993
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,460	29,104	SH		SOLE		0	0	29,104
HCA HEALTHCARE INC	COM	40412C101	3,258	13,425	SH		SOLE		0	0	13,425
HDFC BANK LTD	SPONSORED ADS	40415F101	1,725	23,599	SH		SOLE		0	0	23,599
HP INC	COM	40434L105	3,756	137,271	SH		SOLE		0	0	137,271
HALL OF FAME RESORT & ENTMT	COM	40619L102	93	35,093	SH		SOLE		0	0	35,093
HANNON ARMSTRONG SUST INFR C	COM	41068X100	709	13,254	SH		SOLE		0	0	13,254
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	4,298	105,526	SH		SOLE		0	0	105,526
HEALTHCARE TR AMER INC	CL A NEW	42225P501	301	10,163	SH		SOLE		0	0	10,163
HEARTLAND FINL USA INC	COM	42234Q102	930	19,352	SH		SOLE		0	0	19,352
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,643	49,077	SH		SOLE		0	0	49,077
HERC HLDGS INC	COM	42704L104	2,139	13,083	SH		SOLE		0	0	13,083
HESS CORP	COM	42809H107	601	7,695	SH		SOLE		0	0	7,695
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,552	108,921	SH		SOLE		0	0	108,921
HIGH TIDE INC	COM NEW	42981E401	76	12,114	SH		SOLE		0	0	12,114
HILTON WORLDWIDE HLDGS INC	COM	43300A203	758	5,738	SH		SOLE		0	0	5,738
HIVE BLOCKCHAIN TECHNLGIES L	COM	43366H100	152	56,776	SH		SOLE		0	0	56,776
HOST HOTELS & RESORTS INC	COM	44107P104	326	19,944	SH		SOLE		0	0	19,944
HUT 8 MNG CORP	COM	44812T102	4	1,200	SH	Call	SOLE		0	0	1,200
HUT 8 MNG CORP	COM	44812T102	484	57,608	SH		SOLE		0	0	57,608
IAC INTERACTIVECORP NEW	COM NEW	44891N208	320	2,455	SH		SOLE		0	0	2,455
IPG PHOTONICS CORP	COM	44980X109	231	1,456	SH		SOLE		0	0	1,456
ITT INC	COM	45073V108	443	5,158	SH		SOLE		0	0	5,158
ICICI BANK LIMITED	ADR	45104G104	272	14,407	SH		SOLE		0	0	14,407
IDEANOMICS INC	COM	45166V106	38	19,310	SH		SOLE		0	0	19,310
IDEX CORP	COM	45167R104	610	2,948	SH		SOLE		0	0	2,948
IDEXX LABS INC	COM	45168D104	7,462	11,998	SH		SOLE		0	0	11,998
IMMUNOGEN INC	COM	45253H101	1,587	279,963	SH		SOLE		0	0	279,963
IMPAX LABORATORIES INC	NOTE 2.000% 6/1	45256BAE1	20	20,000	PRN		SOLE		0	0	20,000
INARI MED INC	COM	45332Y109	357	4,400	SH		SOLE		0	0	4,400
INCYTE CORP	COM	45337C102	505	7,347	SH		SOLE		0	0	7,347
INFORMATION SVCS GROUP INC	COM	45675Y104	161	22,470	SH		SOLE		0	0	22,470
INGERSOLL RAND INC	COM	45687V106	763	15,133	SH		SOLE		0	0	15,133
INHIBRX INC	COM	45720L107	400	12,000	SH		SOLE		0	0	12,000
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	112	15,711	SH		SOLE		0	0	15,711
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,661	7,184	SH		SOLE		0	0	7,184
INSEEGO CORP	COM	45782B104	145	21,794	SH		SOLE		0	0	21,794
INTELLIA THERAPEUTICS INC	COM	45826J105	243	1,810	SH		SOLE		0	0	1,810
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,312	20,135	SH		SOLE		0	0	20,135
INTERDIGITAL INC	COM	45867G101	668	9,854	SH		SOLE		0	0	9,854
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	32,180	637,608	SH		SOLE		0	0	637,608
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	7,029	333,915	SH		SOLE		0	0	333,915
INTUITIVE SURGICAL INC	COM NEW	46120E602	13,472	13,551	SH		SOLE		0	0	13,551
INVESCO SR INCOME TR	COM	46131H107	95	21,400	SH		SOLE		0	0	21,400
INVESCO TR INVT GRADE NEW YO	COM	46131T101	150	11,093	SH		SOLE		0	0	11,093
INVESCO MUNI INCOME OPP TRST	COM	46132X101	96	12,136	SH		SOLE		0	0	12,136
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3,456	63,167	SH		SOLE		0	0	63,167
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	388	1,176	SH		SOLE		0	0	1,176
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	483	9,950	SH		SOLE		0	0	9,950
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	224	2,950	SH		SOLE		0	0	2,950
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	26,530	137,775	SH		SOLE		0	0	137,775
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	896	3,110	SH		SOLE		0	0	3,110
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	381	4,222	SH		SOLE		0	0	4,222
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	576	9,389	SH		SOLE		0	0	9,389
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32,034	213,815	SH		SOLE		0	0	213,815
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	289	1,875	SH		SOLE		0	0	1,875
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	521	10,347	SH		SOLE		0	0	10,347
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	407	11,308	SH		SOLE		0	0	11,308
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	230	963	SH		SOLE		0	0	963
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,665	151,659	SH		SOLE		0	0	151,659
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	303	15,318	SH		SOLE		0	0	15,318
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,427	7,820	SH		SOLE		0	0	7,820
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,403	8,857	SH		SOLE		0	0	8,857
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	298	15,724	SH		SOLE		0	0	15,724
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,026	13,265	SH		SOLE		0	0	13,265
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	343	6,812	SH		SOLE		0	0	6,812
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	588	6,572	SH		SOLE		0	0	6,572
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	313	3,485	SH		SOLE		0	0	3,485
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	440	18,517	SH		SOLE		0	0	18,517
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	17,115	848,130	SH		SOLE		0	0	848,130
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,420	72,650	SH		SOLE		0	0	72,650
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	653	15,427	SH		SOLE		0	0	15,427
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	5,194	216,851	SH		SOLE		0	0	216,851
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	13,203	878,433	SH		SOLE		0	0	878,433
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	598	22,271	SH		SOLE		0	0	22,271
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	537	14,857	SH		SOLE		0	0	14,857
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	496	22,830	SH		SOLE		0	0	22,830
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	450	20,128	SH		SOLE		0	0	20,128
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	291	7,736	SH		SOLE		0	0	7,736
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	631	13,470	SH		SOLE		0	0	13,470
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	701	26,280	SH		SOLE		0	0	26,280
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	434	6,602	SH		SOLE		0	0	6,602
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	637	28,794	SH		SOLE		0	0	28,794
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	369	11,150	SH		SOLE		0	0	11,150
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	203	5,223	SH		SOLE		0	0	5,223
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	500	6,251	SH		SOLE		0	0	6,251
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	499	17,892	SH		SOLE		0	0	17,892
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	406	15,765	SH		SOLE		0	0	15,765
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	290	11,170	SH		SOLE		0	0	11,170
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	258	9,995	SH		SOLE		0	0	9,995
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	204	7,945	SH		SOLE		0	0	7,945
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	425	9,169	SH		SOLE		0	0	9,169
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,056	50,074	SH		SOLE		0	0	50,074
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	471	21,968	SH		SOLE		0	0	21,968
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	487	21,940	SH		SOLE		0	0	21,940
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	836	37,808	SH		SOLE		0	0	37,808
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	767	35,398	SH		SOLE		0	0	35,398
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	898	41,718	SH		SOLE		0	0	41,718
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	407	21,265	SH		SOLE		0	0	21,265
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	151	10,997	SH		SOLE		0	0	10,997
INVITAE CORP	COM	46185L103	4	900	SH	Call	SOLE		0	0	900
INVITAE CORP	COM	46185L103	1,601	56,300	SH		SOLE		0	0	56,300
IQVIA HLDGS INC	COM	46266C105	792	3,305	SH		SOLE		0	0	3,305
IQIYI INC	SPONSORED ADS	46267X108	386	48,030	SH		SOLE		0	0	48,030
IRIDIUM COMMUNICATIONS INC	COM	46269C102	331	8,313	SH		SOLE		0	0	8,313
IRON MTN INC NEW	COM	46284V101	547	12,600	SH		SOLE		0	0	12,600
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	346	26,458	SH		SOLE		0	0	26,458
ISHARES SILVER TR	ISHARES	46428Q109	6,339	308,906	SH		SOLE		0	0	308,906
ISHARES TR	US TREAS BD ETF	46429B267	294	11,071	SH		SOLE		0	0	11,071
ISHARES TR	MSCI INDIA ETF	46429B598	1,051	21,589	SH		SOLE		0	0	21,589
ISHARES TR	FLTG RATE NT ETF	46429B655	3,876	76,235	SH		SOLE		0	0	76,235
ISHARES TR	CORE HIGH DV ETF	46429B663	24,929	264,466	SH		SOLE		0	0	264,466
ISHARES TR	MSCI CHINA ETF	46429B671	393	5,824	SH		SOLE		0	0	5,824
ISHARES TR	MSCI EAFE MIN VL	46429B689	13,634	180,961	SH		SOLE		0	0	180,961
ISHARES TR	MSCI USA MIN VOL	46429B697	21,010	285,850	SH		SOLE		0	0	285,850
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,113	57,875	SH		SOLE		0	0	57,875
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	286	5,706	SH		SOLE		0	0	5,706
ISHARES U S ETF TR	TECHNOLOGY	46431W648	259	4,638	SH		SOLE		0	0	4,638
ISHARES U S ETF TR	INT RT HDG C B	46431W705	779	8,133	SH		SOLE		0	0	8,133
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	299	8,339	SH		SOLE		0	0	8,339
ISHARES TR	MSCI USA QLT FCT	46432F339	3,215	24,407	SH		SOLE		0	0	24,407
ISHARES TR	MSCI USA VALUE	46432F388	619	6,150	SH		SOLE		0	0	6,150
ISHARES TR	MSCI USA MMENTM	46432F396	10,321	58,778	SH		SOLE		0	0	58,778
ISHARES TR	CORE MSCI TOTAL	46432F834	4,599	64,772	SH		SOLE		0	0	64,772
ISHARES TR	CORE MSCI EAFE	46432F842	165,619	2,230,560	SH		SOLE		0	0	2,230,560
ISHARES TR	CORE 1 5 YR USD	46432F859	13,008	254,706	SH		SOLE		0	0	254,706
ISHARES INC	CORE MSCI EMKT	46434G103	2,870,736	46,482,123	SH		SOLE		0	0	46,482,123
ISHARES INC	MSCI EMRG CHN	46434G764	8,079	133,233	SH		SOLE		0	0	133,233
ISHARES INC	MSCI TAIWAN ETF	46434G772	509	8,216	SH		SOLE		0	0	8,216
ISHARES INC	MSCI JPN ETF NEW	46434G822	808	11,500	SH		SOLE		0	0	11,500
ISHARES INC	MSCI GBL ETF NEW	46434G848	717	17,592	SH		SOLE		0	0	17,592
ISHARES INC	MSCI GBL GOLD MN	46434G855	438	17,823	SH		SOLE		0	0	17,823
ISHARES INC	ESG AWR MSCI EM	46434G863	35,319	852,299	SH		SOLE		0	0	852,299
ISHARES TR	MSCI INTL MULTFT	46434V274	3,235	111,490	SH		SOLE		0	0	111,490
ISHARES TR	MSCI GBL MULTIFC	46434V316	1,363	36,932	SH		SOLE		0	0	36,932
ISHARES TR	EXPONENTIAL TECH	46434V381	397	6,334	SH		SOLE		0	0	6,334
ISHARES TR	0-5YR HI YL CP	46434V407	5,658	123,811	SH		SOLE		0	0	123,811
ISHARES TR	MSCI INTL QUALTY	46434V456	882	23,286	SH		SOLE		0	0	23,286
ISHARES TR	MSCI LW CRB TG	46434V464	284	1,727	SH		SOLE		0	0	1,727
ISHARES TR	CORE TOTAL USD	46434V613	996	18,715	SH		SOLE		0	0	18,715
ISHARES TR	CORE DIV GRWTH	46434V621	4,622	92,006	SH		SOLE		0	0	92,006
ISHARES TR	GLOBAL REIT ETF	46434V647	2,733	99,712	SH		SOLE		0	0	99,712
ISHARES TR	CORE MSCI PAC	46434V696	3,302	49,314	SH		SOLE		0	0	49,314
ISHARES TR	CORE MSCI EURO	46434V738	9,628	171,739	SH		SOLE		0	0	171,739
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	371	13,839	SH		SOLE		0	0	13,839
ISHARES TR	CONV BD ETF	46435G102	347	3,476	SH		SOLE		0	0	3,476
ISHARES TR	ESG AWRE USD ETF	46435G193	7,378	268,280	SH		SOLE		0	0	268,280
ISHARES TR	ESG AWRE 1 5 YR	46435G243	341	13,139	SH		SOLE		0	0	13,139
ISHARES TR	RUSEL 2500 ETF	46435G268	481	7,487	SH		SOLE		0	0	7,487
ISHARES TR	IBONDS DEC2023	46435G318	1,132	43,539	SH		SOLE		0	0	43,539
ISHARES TR	CORE MSCI INTL	46435G326	483,301	7,232,877	SH		SOLE		0	0	7,232,877
ISHARES TR	MSCI UK ETF NEW	46435G334	3,402	105,499	SH		SOLE		0	0	105,499
ISHARES TR	MORTGE REL ETF	46435G342	1,020	28,193	SH		SOLE		0	0	28,193
ISHARES TR	ESG AWR MSCI USA	46435G425	10,317	104,779	SH		SOLE		0	0	104,779
ISHARES TR	MSCI USA SMCP MN	46435G433	3,999	107,851	SH		SOLE		0	0	107,851
ISHARES TR	ESG AW MSCI EAFE	46435G516	17,291	220,604	SH		SOLE		0	0	220,604
ISHARES TR	INTL DIV GRWTH	46435G524	1,474	22,581	SH		SOLE		0	0	22,581
ISHARES TR	MSCI GLOBAL IMP	46435G532	649	6,761	SH		SOLE		0	0	6,761
ISHARES TR	CORE INTL AGGR	46435G672	1,667	30,299	SH		SOLE		0	0	30,299
ISHARES TR	IBONDS DEC2022	46435G755	935	35,700	SH		SOLE		0	0	35,700
ISHARES TR	IBONDS DEC2021	46435G789	268	10,479	SH		SOLE		0	0	10,479
ISHARES TR	CYBERSECURITY	46435U135	388	8,921	SH		SOLE		0	0	8,921
ISHARES TR	IBONDS DEC 26	46435U259	1,285	47,785	SH		SOLE		0	0	47,785
ISHARES TR	IBONDS DEC 27	46435U283	618	22,891	SH		SOLE		0	0	22,891
ISHARES TR	SELF DRIVNG EV	46435U366	493	10,250	SH		SOLE		0	0	10,250
ISHARES TR	IBONDS DEC 25	46435U432	1,269	45,398	SH		SOLE		0	0	45,398
ISHARES TR	GBL GREEN ETF	46435U440	1,968	35,865	SH		SOLE		0	0	35,865
ISHARES TR	ESG AWR US AGRGT	46435U549	6,025	109,294	SH		SOLE		0	0	109,294
ISHARES TR	ROBOTICS ARTIF	46435U556	651	15,361	SH		SOLE		0	0	15,361
ISHARES TR	ESG AWARE MSCI	46435U663	30,621	784,964	SH		SOLE		0	0	784,964
ISHARES TR	IBONDS DEC	46435U697	1,128	41,883	SH		SOLE		0	0	41,883
ISHARES TR	US INFRASTRUC	46435U713	369	10,814	SH		SOLE		0	0	10,814
ISHARES TR	BROAD USD HIGH	46435U853	477	11,488	SH		SOLE		0	0	11,488
ISHARES TR	ESG EAFE ETF	46436E759	381	5,621	SH		SOLE		0	0	5,621
ISHARES TR	ESG MSCI USA ETF	46436E767	233	6,461	SH		SOLE		0	0	6,461
ISORAY INC	COM	46489V104	72	114,500	SH		SOLE		0	0	114,500
IVERIC BIO INC	COM	46583P102	465	28,630	SH		SOLE		0	0	28,630
JPMORGAN CHASE & CO	COM	46625H100	1	5,000	SH	Put	SOLE		0	0	5,000
JPMORGAN CHASE & CO	COM	46625H100	94,245	575,756	SH		SOLE		0	0	575,756
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,364	405,265	SH		SOLE		0	0	405,265
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	354	6,199	SH		SOLE		0	0	6,199
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	245	4,169	SH		SOLE		0	0	4,169
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	243	3,864	SH		SOLE		0	0	3,864
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	999	19,702	SH		SOLE		0	0	19,702
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	226	6,333	SH		SOLE		0	0	6,333
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	304	5,726	SH		SOLE		0	0	5,726
JD.COM INC	SPON ADR CL A	47215P106	4,400	60,903	SH		SOLE		0	0	60,903
JEFFERIES FINL GROUP INC	COM	47233W109	417	11,221	SH		SOLE		0	0	11,221
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	266	14,301	SH		SOLE		0	0	14,301
JUNIPER NETWORKS INC	COM	48203R104	334	12,139	SH		SOLE		0	0	12,139
KKR & CO INC	COM	48251W104	2,125	34,905	SH		SOLE		0	0	34,905
KARYOPHARM THERAPEUTICS INC	COM	48576U106	94	16,100	SH		SOLE		0	0	16,100
KEARNY FINL CORP MD	COM	48716P108	223	17,956	SH		SOLE		0	0	17,956
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,774	22,972	SH		SOLE		0	0	22,972
KIMCO RLTY CORP	COM	49446R109	369	17,774	SH		SOLE		0	0	17,774
KINDER MORGAN INC DEL	COM	49456B101	3,198	191,166	SH		SOLE		0	0	191,166
KNOWLES CORP	COM	49926D109	1,844	98,413	SH		SOLE		0	0	98,413
KONTOOR BRANDS INC	COM	50050N103	761	15,234	SH		SOLE		0	0	15,234
LCNB CORP	COM	50181P100	6,654	377,220	SH		SOLE		0	0	377,220
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,853	6,584	SH		SOLE		0	0	6,584
LANDSEA HOMES CORP	*W EXP 01/07/202	51509P111	2	10,000	SH		SOLE		0	0	10,000
LEMONADE INC	COM	52567D107	885	13,204	SH		SOLE		0	0	13,204
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	64	25,558	SH		SOLE		0	0	25,558
LIPOCINE INC NEW	COM	53630X104	11	10,000	SH		SOLE		0	0	10,000
LISTED FD TR	HORIZON KINETICS	53656F623	251	8,600	SH		SOLE		0	0	8,600
LISTED FD TR	ROUNDHILL SPORTS	53656F789	218	7,251	SH		SOLE		0	0	7,251
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	223	9,973	SH		SOLE		0	0	9,973
LIVENT CORP	COM	53814L108	259	11,214	SH		SOLE		0	0	11,214
LYFT INC	CL A COM	55087P104	793	14,806	SH		SOLE		0	0	14,806
M & T BK CORP	COM	55261F104	627	4,197	SH		SOLE		0	0	4,197
MFS INTER INCOME TR	SH BEN INT	55273C107	44	12,202	SH		SOLE		0	0	12,202
MGE ENERGY INC	COM	55277P104	231	3,149	SH		SOLE		0	0	3,149
MGM GROWTH PPTYS LLC	CL A COM	55303A105	226	5,903	SH		SOLE		0	0	5,903
MGP INGREDIENTS INC NEW	COM	55303J106	746	11,465	SH		SOLE		0	0	11,465
MPLX LP	COM UNIT REP LTD	55336V100	883	31,011	SH		SOLE		0	0	31,011
MSCI INC	COM	55354G100	1,393	2,290	SH		SOLE		0	0	2,290
MACYS INC	COM	55616P104	351	15,533	SH		SOLE		0	0	15,533
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	289	1,555	SH		SOLE		0	0	1,555
MAGNITE INC	COM	55955D100	261	9,327	SH		SOLE		0	0	9,327
MAIN STR CAP CORP	COM	56035L104	1,857	45,180	SH		SOLE		0	0	45,180
MAINSTREET BANCSHARES INC	COM	56064Y100	504	21,000	SH		SOLE		0	0	21,000
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	481	22,060	SH		SOLE		0	0	22,060
MANNKIND CORP	COM NEW	56400P706	521	119,823	SH		SOLE		0	0	119,823
MANPOWERGROUP INC WIS	COM	56418H100	226	2,087	SH		SOLE		0	0	2,087
MANULIFE FINL CORP	COM	56501R106	1,187	61,682	SH		SOLE		0	0	61,682
MARATHON PETE CORP	COM	56585A102	5,270	85,264	SH		SOLE		0	0	85,264
MARKER THERAPEUTICS INC	COM	57055L107	246	145,361	SH		SOLE		0	0	145,361
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	533	3,390	SH		SOLE		0	0	3,390
MASTERCARD INCORPORATED	CL A	57636Q104	30,141	86,691	SH		SOLE		0	0	86,691
MATCH GROUP INC NEW	COM	57667L107	1,315	8,374	SH		SOLE		0	0	8,374
MCEWEN MNG INC	COM	58039P107	21	19,767	SH		SOLE		0	0	19,767
MCKESSON CORP	COM	58155Q103	4,661	23,376	SH		SOLE		0	0	23,376
MEDICAL PPTYS TRUST INC	COM	58463J304	2,030	101,130	SH		SOLE		0	0	101,130
MEDPACE HLDGS INC	COM	58506Q109	570	3,010	SH		SOLE		0	0	3,010
MEDTECH ACQUISITION CORP	COM CL A	58507N105	248	25,000	SH		SOLE		0	0	25,000
MERCADOLIBRE INC	COM	58733R102	5,530	3,293	SH		SOLE		0	0	3,293
MERCK & CO INC	COM	58933Y105	36,026	479,647	SH		SOLE		0	0	479,647
METLIFE INC	COM	59156R108	2,587	41,905	SH		SOLE		0	0	41,905
MICROVAST HOLDINGS INC	COM	59516C106	170	20,720	SH		SOLE		0	0	20,720
MID-AMER APT CMNTYS INC	COM	59522J103	220	1,177	SH		SOLE		0	0	1,177
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	178	76,232	SH		SOLE		0	0	76,232
MIRATI THERAPEUTICS INC	COM	60468T105	276	1,561	SH		SOLE		0	0	1,561
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	221	77,768	SH		SOLE		0	0	77,768
MODERNA INC	COM	60770K107	13,358	34,710	SH		SOLE		0	0	34,710
MONGODB INC	CL A	60937P106	969	2,055	SH		SOLE		0	0	2,055
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,412	27,157	SH		SOLE		0	0	27,157
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	30	12,763	SH		SOLE		0	0	12,763
NIO INC	SPON ADS	62914V106	88	6,200	SH	Call	SOLE		0	0	6,200
NIO INC	SPON ADS	62914V106	7,279	204,294	SH		SOLE		0	0	204,294
NIO INC	SPON ADS	62914V106	20	3,000	SH	Call	SOLE		0	0	3,000
NVR INC	COM	62944T105	3,620	755	SH		SOLE		0	0	755
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	1,215	215,351	SH		SOLE		0	0	215,351
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2	1,500	SH	Call	SOLE		0	0	1,500
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	2	1,500	SH	Call	SOLE		0	0	1,500
NEOGENOMICS INC	COM NEW	64049M209	662	13,713	SH		SOLE		0	0	13,713
NETAPP INC	COM	64110D104	731	8,143	SH		SOLE		0	0	8,143
NETFLIX INC	COM	64110L106	32,863	53,844	SH		SOLE		0	0	53,844
NETFLIX INC	COM	64110L106	1	1,000	SH	Put	SOLE		0	0	1,000
NETEASE INC	SPONSORED ADS	64110W102	282	3,299	SH		SOLE		0	0	3,299
NETSCOUT SYS INC	COM	64115T104	847	31,444	SH		SOLE		0	0	31,444
NEUROCRINE BIOSCIENCES INC	COM	64125C109	377	3,928	SH		SOLE		0	0	3,928
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	311	28,260	SH		SOLE		0	0	28,260
NEW RELIC INC	COM	64829B100	346	4,825	SH		SOLE		0	0	4,825
NEWMARK GROUP INC	CL A	65158N102	182	12,750	SH		SOLE		0	0	12,750
NEXSTAR MEDIA GROUP INC	CL A	65336K103	689	4,534	SH		SOLE		0	0	4,534
NEXTERA ENERGY INC	COM	65339F101	33,920	431,995	SH		SOLE		0	0	431,995
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	500	6,629	SH		SOLE		0	0	6,629
NI HLDGS INC	COM	65342T106	238	13,533	SH		SOLE		0	0	13,533
NISOURCE INC	COM	65473P105	650	26,817	SH		SOLE		0	0	26,817
NOMURA HLDGS INC	SPONSORED ADR	65535H208	141	28,636	SH		SOLE		0	0	28,636
NOODLES & CO	COM CL A	65540B105	873	74,000	SH		SOLE		0	0	74,000
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6	12,000	SH		SOLE		0	0	12,000
NOVARTIS AG	SPONSORED ADR	66987V109	8,597	105,127	SH		SOLE		0	0	105,127
NUSTAR ENERGY LP	UNIT COM	67058H102	221	14,069	SH		SOLE		0	0	14,069
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	207	19,650	SH		SOLE		0	0	19,650
NVIDIA CORPORATION	COM	67066G104	68,230	329,361	SH		SOLE		0	0	329,361
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,571	100,588	SH		SOLE		0	0	100,588
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	302	21,209	SH		SOLE		0	0	21,209
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	719	42,991	SH		SOLE		0	0	42,991
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,674	214,250	SH		SOLE		0	0	214,250
NUVEEN PFD & INCM SECURTIES	COM	67072C105	197	20,110	SH		SOLE		0	0	20,110
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	301	30,405	SH		SOLE		0	0	30,405
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	133	20,311	SH		SOLE		0	0	20,311
NUTRIEN LTD	COM	67077M108	927	14,294	SH		SOLE		0	0	14,294
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	521	55,514	SH		SOLE		0	0	55,514
NUVATION BIO INC	COM CL A	67080N101	128	12,900	SH		SOLE		0	0	12,900
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	230	20,696	SH		SOLE		0	0	20,696
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	272	4,160	SH		SOLE		0	0	4,160
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	3,908	71,857	SH		SOLE		0	0	71,857
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	3,644	100,403	SH		SOLE		0	0	100,403
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,705	39,224	SH		SOLE		0	0	39,224
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,403	41,435	SH		SOLE		0	0	41,435
OREILLY AUTOMOTIVE INC	COM	67103H107	6,711	10,982	SH		SOLE		0	0	10,982
OMNICELL COM	COM	68213N109	589	3,971	SH		SOLE		0	0	3,971
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	13	15,000	SH		SOLE		0	0	15,000
ONE GAS INC	COM	68235P108	1,383	21,820	SH		SOLE		0	0	21,820
ONCTERNAL THERAPEUTICS INC	COM	68236P107	184	44,036	SH		SOLE		0	0	44,036
OPKO HEALTH INC	COM	68375N103	313	85,667	SH		SOLE		0	0	85,667
ORACLE CORP	COM	68389X105	32,244	370,068	SH		SOLE		0	0	370,068
ORGANIGRAM HLDGS INC	COM	68620P101	40	17,402	SH		SOLE		0	0	17,402
ORGANON & CO	COMMON STOCK	68622V106	4,427	135,022	SH		SOLE		0	0	135,022
OTIS WORLDWIDE CORP	COM	68902V107	6,378	77,520	SH		SOLE		0	0	77,520
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	50	23,000	SH		SOLE		0	0	23,000
OVINTIV INC	COM	69047Q102	238	7,227	SH		SOLE		0	0	7,227
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,187	84,092	SH		SOLE		0	0	84,092
OYSTER PT PHARMA INC	COM	69242L106	819	69,073	SH		SOLE		0	0	69,073
PDC ENERGY INC	COM	69327R101	319	6,735	SH		SOLE		0	0	6,735
PG&E CORP	COM	69331C108	303	31,601	SH		SOLE		0	0	31,601
PPL CORP	COM	69351T106	2,014	72,242	SH		SOLE		0	0	72,242
PTC THERAPEUTICS INC	COM	69366J200	275	7,395	SH		SOLE		0	0	7,395
PACER FDS TR	TRENDP US LAR CP	69374H105	12,449	329,938	SH		SOLE		0	0	329,938
PACER FDS TR	TRENDPILOT INTL	69374H683	4,612	161,709	SH		SOLE		0	0	161,709
PACER FDS TR	BNCHMRK INDSTR	69374H766	299	6,823	SH		SOLE		0	0	6,823
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5	2,900	SH	Call	SOLE		0	0	2,900
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,780	74,045	SH		SOLE		0	0	74,045
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	100	SH	Call	SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3	3,700	SH	Call	SOLE		0	0	3,700
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	200	SH	Call	SOLE		0	0	200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4	1,200	SH	Call	SOLE		0	0	1,200
PAYCOM SOFTWARE INC	COM	70432V102	2,922	5,895	SH		SOLE		0	0	5,895
PAYPAL HLDGS INC	COM	70450Y103	5	300	SH	Call	SOLE		0	0	300
PAYPAL HLDGS INC	COM	70450Y103	23,995	92,215	SH		SOLE		0	0	92,215
PELOTON INTERACTIVE INC	CL A COM	70614W100	851	9,779	SH		SOLE		0	0	9,779
PENNYMAC MTG INVT TR	COM	70931T103	233	11,838	SH		SOLE		0	0	11,838
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	330	31,948	SH		SOLE		0	0	31,948
PIEDMONT LITHIUM INC	COM	72016P105	232	4,258	SH		SOLE		0	0	4,258
PIMCO MUN INCOME FD	COM	72200R107	879	60,110	SH		SOLE		0	0	60,110
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	424	33,890	SH		SOLE		0	0	33,890
PIMCO CORPORATE & INCOME OPP	COM	72201B101	713	38,992	SH		SOLE		0	0	38,992
PIMCO INCOME STRATEGY FD	COM	72201H108	2,084	179,315	SH		SOLE		0	0	179,315
PIMCO INCOME STRATEGY FD II	COM	72201J104	130	12,823	SH		SOLE		0	0	12,823
PIMCO ETF TR	ACTIVE BD ETF	72201R775	696	6,295	SH		SOLE		0	0	6,295
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	33,796	331,557	SH		SOLE		0	0	331,557
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,171	20,774	SH		SOLE		0	0	20,774
PINNACLE FINL PARTNERS INC	COM	72346Q104	314	3,342	SH		SOLE		0	0	3,342
PINTEREST INC	CL A	72352L106	4,850	95,184	SH		SOLE		0	0	95,184
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	132	12,228	SH		SOLE		0	0	12,228
PLANET FITNESS INC	CL A	72703H101	2,281	29,037	SH		SOLE		0	0	29,037
PLUG POWER INC	COM NEW	72919P202	7	3,000	SH	Call	SOLE		0	0	3,000
PLUG POWER INC	COM NEW	72919P202	33	6,000	SH	Call	SOLE		0	0	6,000
PLUG POWER INC	COM NEW	72919P202	10	3,000	SH	Call	SOLE		0	0	3,000
PLUG POWER INC	COM NEW	72919P202	377	14,751	SH		SOLE		0	0	14,751
PLUS THERAPEUTICS INC	COM NEW	72941H400	35	18,539	SH		SOLE		0	0	18,539
POOL CORP	COM	73278L105	2,131	4,906	SH		SOLE		0	0	4,906
POSEIDA THERAPEUTICS INC	COM	73730P108	77	10,504	SH		SOLE		0	0	10,504
POSHMARK INC	COM CL A	73739W104	6	1,200	SH	Call	SOLE		0	0	1,200
POSHMARK INC	COM CL A	73739W104	7,050	296,700	SH		SOLE		0	0	296,700
PRECIGEN INC	COM	74017N105	72	14,505	SH		SOLE		0	0	14,505
PREFERRED APT CMNTYS INC	COM	74039L103	2,128	173,993	SH		SOLE		0	0	173,993
PRESIDIO PPTY TR INC	COM CL A	74102L303	46	12,287	SH		SOLE		0	0	12,287
PRICE T ROWE GROUP INC	COM	74144T108	5,527	28,101	SH		SOLE		0	0	28,101
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,064	16,525	SH		SOLE		0	0	16,525
PROCORE TECHNOLOGIES INC	COM	74275K108	209	2,343	SH		SOLE		0	0	2,343
PROLOGIS INC.	COM	74340W103	2,137	17,034	SH		SOLE		0	0	17,034
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	463	53,639	SH		SOLE		0	0	53,639
PROSHARES TR	PSHS ULT S&P 500	74347R107	526	4,394	SH		SOLE		0	0	4,394
PROSHARES TR	PSHS ULTRA QQQ	74347R206	881	12,109	SH		SOLE		0	0	12,109
PROSHARES TR	ULTRA FNCLS NEW	74347X633	349	5,502	SH		SOLE		0	0	5,502
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,284	26,364	SH		SOLE		0	0	26,364
PROSHARES TR	ULTRPRO S&P500	74347X864	1,351	11,880	SH		SOLE		0	0	11,880
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	423	17,231	SH		SOLE		0	0	17,231
PROSHARES TR	PET CARE ETF	74348A145	1,090	14,022	SH		SOLE		0	0	14,022
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,345	71,670	SH		SOLE		0	0	71,670
PROSPECT CAP CORP	COM	74348T102	172	22,335	SH		SOLE		0	0	22,335
PRUDENTIAL BANCORP INC NEW	COM	74431A101	153	10,000	SH		SOLE		0	0	10,000
PRUDENTIAL PLC	ADR	74435K204	246	6,284	SH		SOLE		0	0	6,284
PUBLIC STORAGE	COM	74460D109	2,553	8,592	SH		SOLE		0	0	8,592
PUBMATIC INC	COM CL A	74467Q103	255	9,691	SH		SOLE		0	0	9,691
PURE STORAGE INC	CL A	74624M102	256	10,187	SH		SOLE		0	0	10,187
QORVO INC	COM	74736K101	907	5,422	SH		SOLE		0	0	5,422
QUEST DIAGNOSTICS INC	COM	74834L100	1,062	7,310	SH		SOLE		0	0	7,310
QUIDEL CORP	COM	74838J101	253	1,791	SH		SOLE		0	0	1,791
QUINSTREET INC	COM	74874Q100	200	11,397	SH		SOLE		0	0	11,397
RH	COM	74967X103	1,824	2,735	SH		SOLE		0	0	2,735
RANGE RES CORP	COM	75281A109	2,222	98,178	SH		SOLE		0	0	98,178
THE REAL BROKERAGE INC	COM NEW	75585H206	94	50,568	SH		SOLE		0	0	50,568
REALOGY HLDGS CORP	COM	75605Y106	241	13,739	SH		SOLE		0	0	13,739
RED ROCK RESORTS INC	CL A	75700L108	294	5,735	SH		SOLE		0	0	5,735
REGENERON PHARMACEUTICALS	COM	75886F107	1,485	2,454	SH		SOLE		0	0	2,454
REGULUS THERAPEUTICS INC	COM NEW	75915K200	10	14,200	SH		SOLE		0	0	14,200
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,250	105,584	SH		SOLE		0	0	105,584
RESIDEO TECHNOLOGIES INC	COM	76118Y104	372	15,018	SH		SOLE		0	0	15,018
RESTAURANT BRANDS INTL INC	COM	76131D103	2,694	44,022	SH		SOLE		0	0	44,022
RINGCENTRAL INC	CL A	76680R206	10,077	46,333	SH		SOLE		0	0	46,333
ROKU INC	COM CL A	77543R102	7,592	24,229	SH		SOLE		0	0	24,229
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	218	2,600	SH		SOLE		0	0	2,600
S&P GLOBAL INC	COM	78409V104	9,131	21,491	SH		SOLE		0	0	21,491
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,156	3,498	SH		SOLE		0	0	3,498
SM ENERGY CO	COM	78454L100	399	15,134	SH		SOLE		0	0	15,134
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,090,266	2,540,584	SH		SOLE		0	0	2,540,584
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19	100	SH	Call	SOLE		0	0	100
SPDR GOLD TR	GOLD SHS	78463V107	27,949	170,195	SH		SOLE		0	0	170,195
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	551	12,157	SH		SOLE		0	0	12,157
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,289	10,390	SH		SOLE		0	0	10,390
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	624,226	14,677,307	SH		SOLE		0	0	14,677,307
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,373	26,888	SH		SOLE		0	0	26,888
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	215,310	3,671,100	SH		SOLE		0	0	3,671,100
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	499	14,047	SH		SOLE		0	0	14,047
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	19,327	502,189	SH		SOLE		0	0	502,189
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,274,607	35,200,412	SH		SOLE		0	0	35,200,412
SPDR SER TR	NYSE TECH ETF	78464A102	497	3,178	SH		SOLE		0	0	3,178
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,589	18,241	SH		SOLE		0	0	18,241
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	417	6,959	SH		SOLE		0	0	6,959
SPDR SER TR	ICE PFD SEC ETF	78464A292	914	21,020	SH		SOLE		0	0	21,020
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,360	16,593	SH		SOLE		0	0	16,593
SPDR SER TR	BLOMBERG BRC INT	78464A334	10,658	342,863	SH		SOLE		0	0	342,863
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	9,080	106,387	SH		SOLE		0	0	106,387
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,211	33,146	SH		SOLE		0	0	33,146
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	252	9,966	SH		SOLE		0	0	9,966
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,949	217,881	SH		SOLE		0	0	217,881
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,595	147,049	SH		SOLE		0	0	147,049
SPDR SER TR	FTSE INT GVT ETF	78464A490	231	4,245	SH		SOLE		0	0	4,245
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,067	53,010	SH		SOLE		0	0	53,010
SPDR SER TR	BLOMBERG INTL TR	78464A516	18,275	636,108	SH		SOLE		0	0	636,108
SPDR SER TR	HLTH CR EQUIP	78464A581	231	1,846	SH		SOLE		0	0	1,846
SPDR SER TR	DJ REIT ETF	78464A607	15,441	146,456	SH		SOLE		0	0	146,456
SPDR SER TR	AEROSPACE DEF	78464A631	860	7,213	SH		SOLE		0	0	7,213
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	52,307	1,752,314	SH		SOLE		0	0	1,752,314
SPDR SER TR	PORTFLI TIPS ETF	78464A656	365	11,725	SH		SOLE		0	0	11,725
SPDR SER TR	PORTFOLIO LN TSR	78464A664	636	15,404	SH		SOLE		0	0	15,404
SPDR SER TR	S&P REGL BKG	78464A698	1,598	23,594	SH		SOLE		0	0	23,594
SPDR SER TR	S&P METALS MNG	78464A755	717	17,178	SH		SOLE		0	0	17,178
SPDR SER TR	S&P DIVID ETF	78464A763	55,134	469,027	SH		SOLE		0	0	469,027
SPDR SER TR	S&P BK ETF	78464A797	678	12,822	SH		SOLE		0	0	12,822
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,032	151,574	SH		SOLE		0	0	151,574
SPDR SER TR	S&P 600 SML CAP	78464A813	700	7,384	SH		SOLE		0	0	7,384
SPDR SER TR	S&P 400 MDCP GRW	78464A821	850	11,242	SH		SOLE		0	0	11,242
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,559	23,539	SH		SOLE		0	0	23,539
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,766,787	38,275,290	SH		SOLE		0	0	38,275,290
SPDR SER TR	PORTFOLIO S&P500	78464A854	773,060	15,320,248	SH		SOLE		0	0	15,320,248
SPDR SER TR	S&P SEMICNDCTR	78464A862	333	1,683	SH		SOLE		0	0	1,683
SPDR SER TR	S&P BIOTECH	78464A870	4,170	33,172	SH		SOLE		0	0	33,172
SPDR SER TR	S&P HOMEBUILD	78464A888	490	6,827	SH		SOLE		0	0	6,827
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	400	5,758	SH		SOLE		0	0	5,758
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,395	30,615	SH		SOLE		0	0	30,615
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,076	88,572	SH		SOLE		0	0	88,572
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	18,836	55,681	SH		SOLE		0	0	55,681
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	58,159	120,943	SH		SOLE		0	0	120,943
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4,648	169,686	SH		SOLE		0	0	169,686
SPDR SER TR	S&P OILGAS EXP	78468R556	248	2,565	SH		SOLE		0	0	2,565
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	222	2,031	SH		SOLE		0	0	2,031
SPDR SER TR	S&P KENSHO NEW	78468R648	264	4,341	SH		SOLE		0	0	4,341
SPDR SER TR	SPDR BLOOMBERG	78468R663	22,641	247,553	SH		SOLE		0	0	247,553
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,489	28,878	SH		SOLE		0	0	28,878
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	862	17,452	SH		SOLE		0	0	17,452
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,889	48,289	SH		SOLE		0	0	48,289
SPDR SER TR	SPDR S&P 500 ETF	78468R796	719	6,769	SH		SOLE		0	0	6,769
SPDR SER TR	PORTFOLIO S&P600	78468R853	133,115	3,124,765	SH		SOLE		0	0	3,124,765
SVB FINANCIAL GROUP	COM	78486Q101	2,547	3,937	SH		SOLE		0	0	3,937
SABRE CORP	COM	78573M104	10,190	860,650	SH		SOLE		0	0	860,650
SACHEM CAP CORP	COM	78590A109	295	54,000	SH		SOLE		0	0	54,000
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	348	8,124	SH		SOLE		0	0	8,124
SALESFORCE COM INC	COM	79466L302	29,181	107,591	SH		SOLE		0	0	107,591
SANOFI	SPONSORED ADR	80105N105	1,144	23,721	SH		SOLE		0	0	23,721
SEA LTD	SPONSORD ADS	81141R100	2,508	7,870	SH		SOLE		0	0	7,870
SEAGEN INC	COM	81181C104	1,757	10,345	SH		SOLE		0	0	10,345
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	993	12,552	SH		SOLE		0	0	12,552
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,031	63,091	SH		SOLE		0	0	63,091
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,046	145,935	SH		SOLE		0	0	145,935
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,580	31,097	SH		SOLE		0	0	31,097
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,901	113,285	SH		SOLE		0	0	113,285
SELECT SECTOR SPDR TR	ENERGY	81369Y506	86	7,100	SH	Call	SOLE		0	0	7,100
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,144	190,352	SH		SOLE		0	0	190,352
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,646	88,368	SH		SOLE		0	0	88,368
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23,070	154,502	SH		SOLE		0	0	154,502
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,434	17,895	SH		SOLE		0	0	17,895
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	958	21,547	SH		SOLE		0	0	21,547
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,989	62,446	SH		SOLE		0	0	62,446
SENSEONICS HLDGS INC	COM	81727U105	307	90,685	SH		SOLE		0	0	90,685
SENTINELONE INC	CL A	81730H109	1,427	26,636	SH		SOLE		0	0	26,636
SERVICE PPTYS TR	COM SH BEN INT	81761L102	524	46,713	SH		SOLE		0	0	46,713
SERVICENOW INC	COM	81762P102	11,462	18,420	SH		SOLE		0	0	18,420
SERVISFIRST BANCSHARES INC	COM	81768T108	6,599	84,817	SH		SOLE		0	0	84,817
SEVERN BANCORP INC ANNAPOLIS	COM	81811M100	618	49,387	SH		SOLE		0	0	49,387
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2,761	87,418	SH		SOLE		0	0	87,418
SHOPIFY INC	CL A	82509L107	27,521	20,299	SH		SOLE		0	0	20,299
SHOPIFY INC	CL A	82509L107	28	100	SH	Call	SOLE		0	0	100
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	159	12,848	SH		SOLE		0	0	12,848
SIRIUS XM HOLDINGS INC	COM	82968B103	3,259	534,331	SH		SOLE		0	0	534,331
SITE CTRS CORP	COM	82981J109	342	22,170	SH		SOLE		0	0	22,170
SKILLZ INC	COM	83067L109	1,031	105,031	SH		SOLE		0	0	105,031
SKYWORKS SOLUTIONS INC	COM	83088M102	4,661	28,285	SH		SOLE		0	0	28,285
SLEEP NUMBER CORP	COM	83125X103	565	6,045	SH		SOLE		0	0	6,045
SMARTSHEET INC	COM CL A	83200N103	993	14,431	SH		SOLE		0	0	14,431
SNAP INC	CL A	83304A106	3,148	42,609	SH		SOLE		0	0	42,609
SOFI TECHNOLOGIES INC	COM	83406F102	10,044	632,501	SH		SOLE		0	0	632,501
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	482	1,816	SH		SOLE		0	0	1,816
SONOS INC	COM	83570H108	358	11,055	SH		SOLE		0	0	11,055
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	118	15,443	SH		SOLE		0	0	15,443
SOUTHERN COPPER CORP	COM	84265V105	4,386	78,128	SH		SOLE		0	0	78,128
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	36	16,532	SH		SOLE		0	0	16,532
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	208	15,090	SH		SOLE		0	0	15,090
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	509	66,314	SH		SOLE		0	0	66,314
SPROTT FOCUS TR INC	COM	85208J109	89	10,750	SH		SOLE		0	0	10,750
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,497	87,394	SH		SOLE		0	0	87,394
STARWOOD PPTY TR INC	COM	85571B105	1,906	78,099	SH		SOLE		0	0	78,099
STERLING BANCORP DEL	COM	85917A100	502	20,103	SH		SOLE		0	0	20,103
STONEMOR INC	COM	86184W106	44	17,881	SH		SOLE		0	0	17,881
STRATA SKIN SCIENCES INC	COM NEW	86272A206	92	50,010	SH		SOLE		0	0	50,010
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	328	46,834	SH		SOLE		0	0	46,834
SUMMIT MATLS INC	CL A	86614U100	228	7,144	SH		SOLE		0	0	7,144
SUNDIAL GROWERS INC	COM	86730L109	18	26,233	SH		SOLE		0	0	26,233
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	459	12,300	SH		SOLE		0	0	12,300
SUNRUN INC	COM	86771W105	555	12,621	SH		SOLE		0	0	12,621
SUNWORKS INC	COM NEW	86803X204	1,309	213,119	SH		SOLE		0	0	213,119
SUPER LEAGUE GAMING INC	COM	86804F202	31	10,097	SH		SOLE		0	0	10,097
SYNAPTICS INC	COM	87157D109	279	1,552	SH		SOLE		0	0	1,552
SYNOVUS FINL CORP	COM NEW	87161C501	367	8,359	SH		SOLE		0	0	8,359
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	5	10,000	SH		SOLE		0	0	10,000
SYNCHRONY FINANCIAL	COM	87165B103	381	7,803	SH		SOLE		0	0	7,803
TANZANIAN GOLD CORP	COM	87601A107	10	20,000	SH		SOLE		0	0	20,000
TARGA RES CORP	COM	87612G101	546	11,097	SH		SOLE		0	0	11,097
TC ENERGY CORP	COM	87807B107	662	13,757	SH		SOLE		0	0	13,757
TELADOC HEALTH INC	COM	87918A105	1,484	11,706	SH		SOLE		0	0	11,706
TELLURIAN INC NEW	COM	87968A104	147	37,504	SH		SOLE		0	0	37,504
TELUS CORPORATION	COM	87971M103	204	9,299	SH		SOLE		0	0	9,299
TEMPUR SEALY INTL INC	COM	88023U101	231	4,976	SH		SOLE		0	0	4,976
TENET HEALTHCARE CORP	COM NEW	88033G407	493	7,422	SH		SOLE		0	0	7,422
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,090	150,300	SH		SOLE		0	0	150,300
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	0	1,000	SH	Call	SOLE		0	0	1,000
TERADATA CORP DEL	COM	88076W103	402	7,014	SH		SOLE		0	0	7,014
TERRITORIAL BANCORP INC	COM	88145X108	492	19,400	SH		SOLE		0	0	19,400
TESLA INC	COM	88160R101	197,272	254,386	SH		SOLE		0	0	254,386
TETRA TECH INC NEW	COM	88162G103	668	4,472	SH		SOLE		0	0	4,472
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	10	10,000	PRN		SOLE		0	0	10,000
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,750	3,101	SH		SOLE		0	0	3,101
TG THERAPEUTICS INC	COM	88322Q108	873	26,240	SH		SOLE		0	0	26,240
THE TRADE DESK INC	COM CL A	88339J105	6,684	95,075	SH		SOLE		0	0	95,075
THE TRADE DESK INC	COM CL A	88339J105	22	1,000	SH	Call	SOLE		0	0	1,000
THE TRADE DESK INC	COM CL A	88339J105	9	1,000	SH	Call	SOLE		0	0	1,000
3-D SYS CORP DEL	COM NEW	88554D205	275	9,959	SH		SOLE		0	0	9,959
3-D SYS CORP DEL	COM NEW	88554D205	2	900	SH	Call	SOLE		0	0	900
3M CO	COM	88579Y101	22,438	127,908	SH		SOLE		0	0	127,908
TILRAY INC	COM CL 2	88688T100	12	7,000	SH	Call	SOLE		0	0	7,000
TILRAY INC	COM CL 2	88688T100	2,000	177,114	SH		SOLE		0	0	177,114
TILRAY INC	COM CL 2	88688T100	10	7,000	SH	Call	SOLE		0	0	7,000
TOPBUILD CORP	COM	89055F103	620	3,027	SH		SOLE		0	0	3,027
TREX CO INC	COM	89531P105	2,460	24,133	SH		SOLE		0	0	24,133
TRIDENT ACQUISITIONS CORP	COM	89615T106	118	10,150	SH		SOLE		0	0	10,150
TRIDENT ACQUISITIONS CORP	*W EXP 05/09/202	89615T114	142	70,000	SH		SOLE		0	0	70,000
TRIP COM GROUP LTD	ADS	89677Q107	341	11,075	SH		SOLE		0	0	11,075
TRUIST FINL CORP	COM	89832Q109	14,488	247,018	SH		SOLE		0	0	247,018
T2 BIOSYSTEMS INC	COM	89853L104	36	39,764	SH		SOLE		0	0	39,764
22ND CENTY GROUP INC	COM	90137F103	112	37,978	SH		SOLE		0	0	37,978
21VIANET GROUP INC	SPONSORED ADS A	90138A103	1,298	75,000	SH		SOLE		0	0	75,000
TWILIO INC	CL A	90138F102	8,779	27,515	SH		SOLE		0	0	27,515
TWITTER INC	COM	90184L102	7,157	118,518	SH		SOLE		0	0	118,518
UBS AG LONDON BRANCH	ETN LKD 26	90274D234	217	1,191	SH		SOLE		0	0	1,191
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	169	10,172	SH		SOLE		0	0	10,172
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	89	10,338	SH		SOLE		0	0	10,338
UBER TECHNOLOGIES INC	COM	90353T100	95	11,200	SH	Call	SOLE		0	0	11,200
UBER TECHNOLOGIES INC	COM	90353T100	1,749	39,032	SH		SOLE		0	0	39,032
UIPATH INC	CL A	90364P105	329	6,258	SH		SOLE		0	0	6,258
ULTA BEAUTY INC	COM	90384S303	550	1,524	SH		SOLE		0	0	1,524
UNITED STS OIL FD LP	UNITS	91232N207	1,015	19,304	SH		SOLE		0	0	19,304
UNITEDHEALTH GROUP INC	COM	91324P102	38,455	98,416	SH		SOLE		0	0	98,416
UNITY SOFTWARE INC	COM	91332U101	2,294	18,173	SH		SOLE		0	0	18,173
UNIVERSAL DISPLAY CORP	COM	91347P105	1,190	6,964	SH		SOLE		0	0	6,964
UNUM GROUP	COM	91529Y106	1,961	78,259	SH		SOLE		0	0	78,259
UPSTART HLDGS INC	COM	91680M107	7	300	SH	Call	SOLE		0	0	300
UPSTART HLDGS INC	COM	91680M107	1,115	3,523	SH		SOLE		0	0	3,523
UPSTART HLDGS INC	COM	91680M107	0	100	SH	Call	SOLE		0	0	100
UR-ENERGY INC	COM	91688R108	41	24,036	SH		SOLE		0	0	24,036
VAIL RESORTS INC	COM	91879Q109	544	1,629	SH		SOLE		0	0	1,629
VALERO ENERGY CORP	COM	91913Y100	5,077	71,948	SH		SOLE		0	0	71,948
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,291	43,819	SH		SOLE		0	0	43,819
VANECK ETF TRUST	CHINA BOND ETF	92189F379	231	9,485	SH		SOLE		0	0	9,485
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	701	27,920	SH		SOLE		0	0	27,920
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	370	12,219	SH		SOLE		0	0	12,219
VANECK ETF TRUST	BDC INCOME ETF	92189F411	3,383	197,282	SH		SOLE		0	0	197,282
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,880	52,967	SH		SOLE		0	0	52,967
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,050	4,095	SH		SOLE		0	0	4,095
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	286	3,132	SH		SOLE		0	0	3,132
VANECK ETF TRUST	BIOTECH ETF	92189F726	313	1,550	SH		SOLE		0	0	1,550
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	212	5,541	SH		SOLE		0	0	5,541
VANECK ETF TRUST	NATURAL RESOURC	92189F841	373	8,214	SH		SOLE		0	0	8,214
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,029	20,084	SH		SOLE		0	0	20,084
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	239	7,980	SH		SOLE		0	0	7,980
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	518	5,021	SH		SOLE		0	0	5,021
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	4,658	92,902	SH		SOLE		0	0	92,902
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	7,776	136,510	SH		SOLE		0	0	136,510
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,180	10,259	SH		SOLE		0	0	10,259
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	3,101	17,302	SH		SOLE		0	0	17,302
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,362	31,960	SH		SOLE		0	0	31,960
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,805	41,064	SH		SOLE		0	0	41,064
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,465	46,389	SH		SOLE		0	0	46,389
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	920	4,899	SH		SOLE		0	0	4,899
VANGUARD WORLD FDS	INF TECH ETF	92204A702	36,093	89,943	SH		SOLE		0	0	89,943
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,621	32,447	SH		SOLE		0	0	32,447
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,435	17,497	SH		SOLE		0	0	17,497
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	402	2,854	SH		SOLE		0	0	2,854
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	26,354	429,156	SH		SOLE		0	0	429,156
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10,879	132,006	SH		SOLE		0	0	132,006
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	482	6,032	SH		SOLE		0	0	6,032
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	746	3,768	SH		SOLE		0	0	3,768
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	549	2,564	SH		SOLE		0	0	2,564
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,645	29,923	SH		SOLE		0	0	29,923
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,413	20,053	SH		SOLE		0	0	20,053
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	239,893	3,551,339	SH		SOLE		0	0	3,551,339
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,608	23,409	SH		SOLE		0	0	23,409
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3,963	19,798	SH		SOLE		0	0	19,798
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,138	21,360	SH		SOLE		0	0	21,360
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	246	2,328	SH		SOLE		0	0	2,328
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	2,440	27,822	SH		SOLE		0	0	27,822
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,266,001	24,001,700	SH		SOLE		0	0	24,001,700
VECTOR GROUP LTD	COM	92240M108	427	33,459	SH		SOLE		0	0	33,459
VAXART INC	COM NEW	92243A200	91	11,409	SH		SOLE		0	0	11,409
VENTAS INC	COM	92276F100	939	17,009	SH		SOLE		0	0	17,009
VEONEER INC	COM	92336X109	2,921	85,772	SH		SOLE		0	0	85,772
VERIZON COMMUNICATIONS INC	COM	92343V104	45,214	837,136	SH		SOLE		0	0	837,136
VERISK ANALYTICS INC	COM	92345Y106	1,087	5,427	SH		SOLE		0	0	5,427
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,079	39,024	SH		SOLE		0	0	39,024
VERU INC	COM	92536C103	141	16,564	SH		SOLE		0	0	16,564
VERTIV HOLDINGS CO	COM CL A	92537N108	2,791	115,854	SH		SOLE		0	0	115,854
VIACOMCBS INC	CL B	92556H206	3,395	85,924	SH		SOLE		0	0	85,924
VIATRIS INC	COM	92556V106	2,779	205,059	SH		SOLE		0	0	205,059
VICTORY CAP HLDGS INC	COM CL A	92645B103	227	6,490	SH		SOLE		0	0	6,490
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	204	2,871	SH		SOLE		0	0	2,871
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	488	6,865	SH		SOLE		0	0	6,865
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	280	12,800	SH		SOLE		0	0	12,800
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	412	37,000	SH		SOLE		0	0	37,000
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	639	25,245	SH		SOLE		0	0	25,245
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	48	7,000	SH	Call	SOLE		0	0	7,000
VISA INC	COM CL A	92826C839	78,586	352,799	SH		SOLE		0	0	352,799
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	26	25,000	PRN		SOLE		0	0	25,000
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	128	12,375	SH		SOLE		0	0	12,375
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,715	175,758	SH		SOLE		0	0	175,758
W & T OFFSHORE INC	COM	92922P106	174	46,860	SH		SOLE		0	0	46,860
WNS HLDGS LTD	SPON ADR	92932M101	344	4,200	SH		SOLE		0	0	4,200
WP CAREY INC	COM	92936U109	2,832	38,771	SH		SOLE		0	0	38,771
WPP PLC NEW	ADR	92937A102	713	10,637	SH		SOLE		0	0	10,637
WEC ENERGY GROUP INC	COM	92939U106	3,956	44,856	SH		SOLE		0	0	44,856
WASTE CONNECTIONS INC	COM	94106B101	334	2,650	SH		SOLE		0	0	2,650
WASTE MGMT INC DEL	COM	94106L109	12,478	83,545	SH		SOLE		0	0	83,545
WAYFAIR INC	CL A	94419L101	210	821	SH		SOLE		0	0	821
WELLTOWER INC	COM	95040Q104	2,219	26,926	SH		SOLE		0	0	26,926
WENDYS CO	COM	95058W100	3,840	177,122	SH		SOLE		0	0	177,122
WESCO INTL INC	COM	95082P105	308	2,668	SH		SOLE		0	0	2,668
WESTERN ASSET HIGH INCOME FD	COM	95766J102	2,636	368,105	SH		SOLE		0	0	368,105
WESTROCK CO	COM	96145D105	289	5,804	SH		SOLE		0	0	5,804
WEX INC	COM	96208T104	202	1,149	SH		SOLE		0	0	1,149
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	336	51,010	SH		SOLE		0	0	51,010
WILLIAM PENN BANCORPORATION	COM	96927A105	272	22,273	SH		SOLE		0	0	22,273
WIPRO LTD	SPON ADR 1 SH	97651M109	521	58,983	SH		SOLE		0	0	58,983
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	3,173	27,024	SH		SOLE		0	0	27,024
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	723	9,390	SH		SOLE		0	0	9,390
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	989,486	18,501,987	SH		SOLE		0	0	18,501,987
WISDOMTREE TR	US LARGECAP DIVD	97717W307	64,353	539,464	SH		SOLE		0	0	539,464
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	76,234	1,747,295	SH		SOLE		0	0	1,747,295
WISDOMTREE TR	INDIA ERNGS FD	97717W422	537	14,352	SH		SOLE		0	0	14,352
WISDOMTREE TR	US MIDCAP DIVID	97717W505	52,546	1,267,690	SH		SOLE		0	0	1,267,690
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,699	35,144	SH		SOLE		0	0	35,144
WISDOMTREE TR	US MIDCAP FUND	97717W570	622	11,968	SH		SOLE		0	0	11,968
WISDOMTREE TR	US LARGECAP FUND	97717W588	7,238	157,382	SH		SOLE		0	0	157,382
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	46,665	1,513,629	SH		SOLE		0	0	1,513,629
WISDOMTREE TR	INTL EQUITY FD	97717W703	2,591	48,998	SH		SOLE		0	0	48,998
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,893	38,965	SH		SOLE		0	0	38,965
WISDOMTREE TR	INTL MIDCAP DV	97717W778	234	3,495	SH		SOLE		0	0	3,495
WISDOMTREE TR	INTL DIV EX FINL	97717W786	217	5,312	SH		SOLE		0	0	5,312
WISDOMTREE TR	INTL LRGCAP DV	97717W794	107,140	2,253,787	SH		SOLE		0	0	2,253,787
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	203	3,218	SH		SOLE		0	0	3,218
WISDOMTREE TR	EUROPE SMCP DV	97717W869	403	5,615	SH		SOLE		0	0	5,615
WISDOMTREE TR	EMERG MKTS ESG	97717X214	1,029	29,022	SH		SOLE		0	0	29,022
WISDOMTREE TR	YIELD ENHANCD US	97717X511	415	8,001	SH		SOLE		0	0	8,001
WISDOMTREE TR	EM EX ST-OWNED	97717X578	322	8,632	SH		SOLE		0	0	8,632
WISDOMTREE TR	US S CAP QTY DIV	97717X651	939	21,162	SH		SOLE		0	0	21,162
WISDOMTREE TR	US QTLY DIV GRT	97717X669	878	14,918	SH		SOLE		0	0	14,918
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,291	16,972	SH		SOLE		0	0	16,972
WISDOMTREE TR	CHINADIV EX FI	97717X719	1,629	30,484	SH		SOLE		0	0	30,484
WISDOMTREE TR	ENHANCED CMDTY	97717Y683	210	9,410	SH		SOLE		0	0	9,410
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	921	15,978	SH		SOLE		0	0	15,978
WISDOMTREE TR	US EFFICIENT COR	97717Y790	238	5,839	SH		SOLE		0	0	5,839
WORKDAY INC	CL A	98138H101	1,199	4,797	SH		SOLE		0	0	4,797
WORKHORSE GROUP INC	COM NEW	98138J206	106	13,819	SH		SOLE		0	0	13,819
WORKIVA INC	COM CL A	98139A105	1,152	8,174	SH		SOLE		0	0	8,174
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,012	17,996	SH		SOLE		0	0	17,996
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	220	2,846	SH		SOLE		0	0	2,846
XCEL ENERGY INC	COM	98389B100	7,564	121,024	SH		SOLE		0	0	121,024
XYLEM INC	COM	98419M100	1,956	15,814	SH		SOLE		0	0	15,814
XPRESSPA GROUP INC	COM	98420U703	24	16,358	SH		SOLE		0	0	16,358
XPENG INC	ADS	98422D105	873	24,566	SH		SOLE		0	0	24,566
YAMANA GOLD INC	COM	98462Y100	119	30,046	SH		SOLE		0	0	30,046
YUM CHINA HLDGS INC	COM	98850P109	4,111	70,747	SH		SOLE		0	0	70,747
ZENDESK INC	COM	98936J101	493	4,234	SH		SOLE		0	0	4,234
ZILLOW GROUP INC	CL A	98954M101	204	2,300	SH		SOLE		0	0	2,300
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,264	14,344	SH		SOLE		0	0	14,344
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,903	13,003	SH		SOLE		0	0	13,003
ZIOPHARM ONCOLOGY INC	COM	98973P101	50	27,670	SH		SOLE		0	0	27,670
ZIX CORP	COM	98974P100	78	11,000	SH		SOLE		0	0	11,000
ZOGENIX INC	COM NEW	98978L204	1,028	67,650	SH		SOLE		0	0	67,650
ZOETIS INC	CL A	98978V103	4,675	24,080	SH		SOLE		0	0	24,080
ZSCALER INC	COM	98980G102	17,468	66,618	SH		SOLE		0	0	66,618
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	15,444	59,059	SH		SOLE		0	0	59,059
ZUORA INC	COM CL A	98983V106	175	10,573	SH		SOLE		0	0	10,573
DEUTSCHE BANK A G	NAMEN AKT	D18190898	172	13,515	SH		SOLE		0	0	13,515
ALLEGION PLC	ORD SHS	G0176J109	530	4,013	SH		SOLE		0	0	4,013
AMCOR PLC	ORD	G0250X107	718	61,946	SH		SOLE		0	0	61,946
AMDOCS LTD	SHS	G02602103	220	2,900	SH		SOLE		0	0	2,900
AON PLC	SHS CL A	G0403H108	2,198	7,691	SH		SOLE		0	0	7,691
ASSURED GUARANTY LTD	COM	G0585R106	269	5,756	SH		SOLE		0	0	5,756
ATLASSIAN CORP PLC	CL A	G06242104	1,310	3,346	SH		SOLE		0	0	3,346
ATHENE HOLDING LTD	CL A	G0684D107	803	11,661	SH		SOLE		0	0	11,661
AXALTA COATING SYS LTD	COM	G0750C108	272	9,324	SH		SOLE		0	0	9,324
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	27,964	87,408	SH		SOLE		0	0	87,408
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,317	41,291	SH		SOLE		0	0	41,291
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	274	7,421	SH		SOLE		0	0	7,421
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	870	15,729	SH		SOLE		0	0	15,729
EATON CORP PLC	SHS	G29183103	8,476	56,769	SH		SOLE		0	0	56,769
ENDO INTL PLC	SHS	G30401106	247	76,321	SH		SOLE		0	0	76,321
FERGUSON PLC NEW	SHS	G3421J106	217	1,557	SH		SOLE		0	0	1,557
GENPACT LIMITED	SHS	G3922B107	212	4,462	SH		SOLE		0	0	4,462
HELEN OF TROY LTD	COM	G4388N106	17,767	79,077	SH		SOLE		0	0	79,077
HORIZON THERAPEUTICS PUB L	SHS	G46188101	283	2,582	SH		SOLE		0	0	2,582
ICON PLC	SHS	G4705A100	1,514	5,778	SH		SOLE		0	0	5,778
IHS MARKIT LTD	SHS	G47567105	859	7,365	SH		SOLE		0	0	7,365
INVESCO LTD	SHS	G491BT108	237	9,818	SH		SOLE		0	0	9,818
JOHNSON CTLS INTL PLC	SHS	G51502105	3,156	46,363	SH		SOLE		0	0	46,363
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	628	21,330	SH		SOLE		0	0	21,330
LINDE PLC	SHS	G5494J103	4,738	16,149	SH		SOLE		0	0	16,149
MEDTRONIC PLC	SHS	G5960L103	13,954	111,323	SH		SOLE		0	0	111,323
APTIV PLC	SHS	G6095L109	683	4,587	SH		SOLE		0	0	4,587
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	45	17,526	SH		SOLE		0	0	17,526
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	13,259	496,399	SH		SOLE		0	0	496,399
PAYSAFE LIMITED	ORD	G6964L107	2,059	265,732	SH		SOLE		0	0	265,732
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,042	48,986	SH		SOLE		0	0	48,986
PENTAIR PLC	SHS	G7S00T104	427	5,885	SH		SOLE		0	0	5,885
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	303	5,546	SH		SOLE		0	0	5,546
STERIS PLC	SHS USD	G8473T100	898	4,395	SH		SOLE		0	0	4,395
TECHNIPFMC PLC	COM	G87110105	136	18,089	SH		SOLE		0	0	18,089
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,027	17,531	SH		SOLE		0	0	17,531
TRONOX HOLDINGS PLC	SHS	G9087Q102	252	10,211	SH		SOLE		0	0	10,211
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,748	1,634	SH		SOLE		0	0	1,634
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,143	17,822	SH		SOLE		0	0	17,822
PERRIGO CO PLC	SHS	G97822103	748	15,796	SH		SOLE		0	0	15,796
ALCON AG	ORD SHS	H01301128	972	12,075	SH		SOLE		0	0	12,075
CHUBB LIMITED	COM	H1467J104	4,723	27,227	SH		SOLE		0	0	27,227
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,362	12,170	SH		SOLE		0	0	12,170
GARMIN LTD	SHS	H2906T109	3,659	23,539	SH		SOLE		0	0	23,539
UBS GROUP AG	SHS	H42097107	454	28,455	SH		SOLE		0	0	28,455
LOGITECH INTL S A	SHS	H50430232	823	9,339	SH		SOLE		0	0	9,339
TE CONNECTIVITY LTD	REG SHS	H84989104	2,892	21,074	SH		SOLE		0	0	21,074
TRANSOCEAN LTD	REG SHS	H8817H100	257	67,808	SH		SOLE		0	0	67,808
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	948	4,209	SH		SOLE		0	0	4,209
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,210	10,701	SH		SOLE		0	0	10,701
COMPUGEN LTD	ORD	M25722105	369	61,840	SH		SOLE		0	0	61,840
CYBERARK SOFTWARE LTD	SHS	M2682V108	548	3,470	SH		SOLE		0	0	3,470
ELBIT SYS LTD	ORD	M3760D101	221	1,528	SH		SOLE		0	0	1,528
FIVERR INTL LTD	ORD SHS	M4R82T106	756	4,139	SH		SOLE		0	0	4,139
INMODE LTD	SHS	M5425M103	348	2,181	SH		SOLE		0	0	2,181
MEDIWOUND LTD	ORD SHS	M68830104	42	12,500	SH		SOLE		0	0	12,500
NOVA LTD	COM	M7516K103	365	3,571	SH		SOLE		0	0	3,571
STRATASYS LTD	SHS	M85548101	425	19,766	SH		SOLE		0	0	19,766
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	407	8,030	SH		SOLE		0	0	8,030
AERCAP HOLDINGS NV	SHS	N00985106	874	15,125	SH		SOLE		0	0	15,125
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,546	8,786	SH		SOLE		0	0	8,786
ELASTIC N V	ORD SHS	N14506104	389	2,608	SH		SOLE		0	0	2,608
FERRARI N V	COM	N3167Y103	402	1,924	SH		SOLE		0	0	1,924
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	401	4,273	SH		SOLE		0	0	4,273
NXP SEMICONDUCTORS N V	COM	N6596X109	6,673	34,070	SH		SOLE		0	0	34,070
PLAYA HOTELS & RESORTS NV	SHS	N70544106	343	41,400	SH		SOLE		0	0	41,400
YANDEX N V	SHS CLASS A	N97284108	542	6,798	SH		SOLE		0	0	6,798
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	18	25,477	SH		SOLE		0	0	25,477
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,161	46,783	SH		SOLE		0	0	46,783
COSTAMARE INC	SHS	Y1771G102	849	54,840	SH		SOLE		0	0	54,840
FLEX LTD	ORD	Y2573F102	2,673	151,202	SH		SOLE		0	0	151,202
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	79	16,002	SH		SOLE		0	0	16,002