Private Advisor 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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	111	12,250	SH		SOLE		0	0	12,250
3M CO	COM	88579Y101	25,079	142,970	SH		SOLE		22,655	0	120,315
9 METERS BIOPHARMA INC	COM	654405109	13	10,000	SH		SOLE		0	0	10,000
ABB LTD	SPONSORED ADR	000375204	11,367	340,735	SH		SOLE		6,722	0	334,013
ABBOTT LABS	COM	002824100	44,831	379,500	SH		SOLE		37,160	0	342,340
ABBOTT LABS	COM	002824100	0	200	SH	Call	SOLE		0	0	200
ABBVIE INC	COM	00287Y109	60,029	556,502	SH		SOLE		37,984	0	518,518
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	659	159,069	SH		SOLE		0	0	159,069
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	1,924	231,340	SH		SOLE		0	0	231,340
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	244	40,240	SH		SOLE		0	0	40,240
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4,577	469,961	SH		SOLE		0	0	469,961
ABIOMED INC	COM	003654100	238	732	SH		SOLE		0	0	732
ABM INDS INC	COM	000957100	3,870	86,005	SH		SOLE		3,672	0	82,333
ABRDN ETFS	BBRG ALL COMD K1	003261104	2,146	76,484	SH		SOLE		0	0	76,484
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	2,040	76,017	SH		SOLE		8,174	0	67,843
ACCELERON PHARMA INC	COM	00434H108	512	2,974	SH		SOLE		0	0	2,974
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,490	42,170	SH		SOLE		1,920	0	40,250
ACTIVISION BLIZZARD INC	COM	00507V109	4,416	57,082	SH		SOLE		1,291	0	55,791
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,717	86,741	SH		SOLE		6,293	0	80,448
ADIAL PHARMACEUTICALS INC	COM	00688A106	152	35,400	SH		SOLE		0	0	35,400
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,941	36,371	SH		SOLE		1,555	0	34,816
ADVANCED MICRO DEVICES INC	COM	007903107	11,239	109,230	SH		SOLE		3,720	0	105,510
ADVANCED MICRO DEVICES INC	COM	007903107	0	200	SH	Call	SOLE		0	0	200
ADVAXIS INC	COM NEW	007624307	9	17,046	SH		SOLE		0	0	17,046
ADVENT CONV & INCOME FD	COM	00764C109	414	23,012	SH		SOLE		0	0	23,012
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	8,151	229,008	SH		SOLE		5,598	0	223,410
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	1,295	13,850	SH		SOLE		0	0	13,850
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	3,233	66,162	SH		SOLE		0	0	66,162
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,575	49,910	SH		SOLE		379	0	49,531
AEGON N V	NY REGISTRY SHS	007924103	175	34,476	SH		SOLE		0	0	34,476
AES CORP	COM	00130H105	7,331	321,183	SH		SOLE		10,237	0	310,946
AFFIRM HLDGS INC	COM CL A	00827B106	770	6,468	SH		SOLE		0	0	6,468
AFLAC INC	COM	001055102	990	19,014	SH		SOLE		35	0	18,979
AGILENT TECHNOLOGIES INC	COM	00846U101	15,294	97,087	SH		SOLE		5,277	0	91,810
AGNC INVT CORP	COM	00123Q104	1,330	84,309	SH		SOLE		2,700	0	81,609
AGROFRESH SOLUTIONS INC	COM	00856G109	69	31,864	SH		SOLE		0	0	31,864
AIR PRODS & CHEMS INC	COM	009158106	10,912	42,607	SH		SOLE		4,297	0	38,310
AIRBNB INC	COM CL A	009066101	5,239	31,223	SH		SOLE		6,624	0	24,599
AKAMAI TECHNOLOGIES INC	COM	00971T101	651	6,212	SH		SOLE		311	0	5,901
ALAMOS GOLD INC NEW	COM CL A	011532108	286	39,609	SH		SOLE		500	0	39,109
ALASKA AIR GROUP INC	COM	011659109	243	4,153	SH		SOLE		89	0	4,064
ALBEMARLE CORP	COM	012653101	2,947	13,458	SH		SOLE		1,098	0	12,360
ALCOA CORP	COM	013872106	4,095	83,656	SH		SOLE		32,075	0	51,581
ALCON AG	ORD SHS	H01301128	228	2,828	SH		SOLE		45	0	2,783
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	768	4,014	SH		SOLE		36	0	3,978
ALEXCO RESOURCE CORP	COM	01535P106	1,109	739,210	SH		SOLE		0	0	739,210
ALGONQUIN PWR UTILS CORP	COM	015857105	162	11,052	SH		SOLE		0	0	11,052
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,727	72,456	SH		SOLE		25,518	0	46,938
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	200	SH	Call	SOLE		0	0	200
ALIGN TECHNOLOGY INC	COM	016255101	1,991	2,991	SH		SOLE		27	0	2,964
ALKERMES PLC	SHS	G01767105	636	20,627	SH		SOLE		0	0	20,627
ALLEGHANY CORP MD	COM	017175100	32,846	52,604	SH		SOLE		0	0	52,604
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,185	44,068	SH		SOLE		0	0	44,068
ALLIANT ENERGY CORP	COM	018802108	954	17,031	SH		SOLE		400	0	16,631
ALLSTATE CORP	COM	020002101	3,503	27,514	SH		SOLE		393	0	27,121
ALLY FINL INC	COM	02005N100	925	18,132	SH		SOLE		0	0	18,132
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	940	4,974	SH		SOLE		0	0	4,974
ALPHABET INC	CAP STK CL A	02079K305	73,532	27,504	SH		SOLE		1,140	0	26,364
ALPHABET INC	CAP STK CL C	02079K107	94,599	35,494	SH		SOLE		3,245	0	32,249
ALPS ETF TR	ALERIAN ENERGY	00162Q676	606	30,756	SH		SOLE		0	0	30,756
ALPS ETF TR	ALERIAN MLP	00162Q452	3,463	103,885	SH		SOLE		3,005	0	100,880
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	2,480	51,146	SH		SOLE		300	0	50,846
ALPS ETF TR	EQUAL SEC ETF	00162Q205	212	2,130	SH		SOLE		0	0	2,130
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,769	34,620	SH		SOLE		0	0	34,620
ALTRIA GROUP INC	COM	02209S103	12,964	284,825	SH		SOLE		12,531	0	272,294
AMARIN CORP PLC	SPONS ADR NEW	023111206	7,861	1,541,428	SH		SOLE		4,175	0	1,537,253
AMAZON COM INC	COM	023135106	223,304	67,976	SH		SOLE		5,575	0	62,401
AMC ENTMT HLDGS INC	CL A COM	00165C104	377	9,894	SH		SOLE		0	0	9,894
AMCOR PLC	ORD	G0250X107	412	35,505	SH		SOLE		290	0	35,215
AMER SOFTWARE INC	CL A	029683109	576	24,270	SH		SOLE		0	0	24,270
AMER STATES WTR CO	COM	029899101	1,563	18,280	SH		SOLE		296	0	17,984
AMEREN CORP	COM	023608102	1,185	14,629	SH		SOLE		0	0	14,629
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	173	29,037	SH		SOLE		5,002	0	24,035
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,475	83,434	SH		SOLE		2,299	0	81,135
AMERICAN AIRLS GROUP INC	COM	02376R102	1,035	50,442	SH		SOLE		2,708	0	47,734
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,217	25,107	SH		SOLE		965	0	24,142
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3,140	48,675	SH		SOLE		2,005	0	46,670
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	4,891	93,382	SH		SOLE		936	0	92,446
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,359	24,670	SH		SOLE		850	0	23,820
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	264	4,227	SH		SOLE		1,235	0	2,992
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,051	16,265	SH		SOLE		53	0	16,212
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	5,658	79,749	SH		SOLE		241	0	79,508
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	8,843	180,580	SH		SOLE		330	0	180,250
AMERICAN CENTY ETF TR	US EQT ETF	025072885	6,673	90,545	SH		SOLE		5,014	0	85,531
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	533	20,678	SH		SOLE		2,235	0	18,443
AMERICAN ELEC PWR CO INC	COM	025537101	3,655	45,028	SH		SOLE		2,275	0	42,753
AMERICAN EXPRESS CO	COM	025816109	11,327	67,613	SH		SOLE		1,596	0	66,017
AMERICAN FINL GROUP INC OHIO	COM	025932104	497	3,946	SH		SOLE		0	0	3,946
AMERICAN INTL GROUP INC	COM NEW	026874784	1,712	31,179	SH		SOLE		1,633	0	29,546
AMERICAN TOWER CORP NEW	COM	03027X100	23,689	89,258	SH		SOLE		3,267	0	85,991
AMERICAN WELL CORP	CL A	03044L105	873	95,924	SH		SOLE		347	0	95,577
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,894	46,690	SH		SOLE		1,748	0	44,942
AMERIPRISE FINL INC	COM	03076C106	3,222	12,197	SH		SOLE		5	0	12,192
AMERISOURCEBERGEN CORP	COM	03073E105	4,984	41,730	SH		SOLE		189	0	41,541
AMETEK INC	COM	031100100	2,235	18,017	SH		SOLE		75	0	17,942
AMGEN INC	COM	031162100	16,395	77,103	SH		SOLE		2,728	0	74,375
AMMO INC	COM	00175J107	450	73,075	SH		SOLE		0	0	73,075
AMPHENOL CORP NEW	CL A	032095101	1,421	19,413	SH		SOLE		224	0	19,189
AMPIO PHARMACEUTICALS INC	COM	03209T109	17	10,500	SH		SOLE		500	0	10,000
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	590	17,218	SH		SOLE		0	0	17,218
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	602	13,485	SH		SOLE		629	0	12,856
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	882	25,246	SH		SOLE		789	0	24,457
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,767	25,325	SH		SOLE		2,639	0	22,686
AMYRIS INC	COM NEW	03236M200	161	11,700	SH		SOLE		4,400	0	7,300
ANALOG DEVICES INC	COM	032654105	5,069	30,276	SH		SOLE		671	0	29,605
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,071	36,740	SH		SOLE		12	0	36,728
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,819	334,820	SH		SOLE		8,176	0	326,644
ANSYS INC	COM	03662Q105	3,617	10,626	SH		SOLE		25	0	10,601
ANTARES PHARMA INC	COM	036642106	437	120,394	SH		SOLE		0	0	120,394
ANTHEM INC	COM	036752103	4,936	13,238	SH		SOLE		373	0	12,865
AON PLC	SHS CL A	G0403H108	7,446	26,061	SH		SOLE		971	0	25,090
APA CORPORATION	COM	03743Q108	893	41,672	SH		SOLE		182	0	41,490
APARTMENT INCOME REIT CORP	COM	03750L109	5,366	109,946	SH		SOLE		0	0	109,946
APARTMENT INVT & MGMT CO	CL A	03748R747	294	43,002	SH		SOLE		0	0	43,002
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,808	145,868	SH		SOLE		0	0	145,868
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	683	11,092	SH		SOLE		1,209	0	9,883
APPFOLIO INC	COM CL A	03783C100	218	1,814	SH		SOLE		0	0	1,814
APPHARVEST INC	COM	03783T103	81	12,477	SH		SOLE		400	0	12,077
APPLE INC	COM	037833100	561,568	3,968,681	SH		SOLE		234,907	0	3,733,774
APPLE INC	COM	037833100	0	200	SH	Call	SOLE		0	0	200
APPLE INC	COM	037833100	8	2,400	SH	Put	SOLE		0	0	2,400
APPLIED MATLS INC	COM	038222105	8,810	68,440	SH		SOLE		275	0	68,165
APTIV PLC	SHS	G6095L109	1,209	8,111	SH		SOLE		291	0	7,820
ARBOR REALTY TRUST INC	COM	038923108	241	12,982	SH		SOLE		0	0	12,982
ARCH CAP GROUP LTD	ORD	G0450A105	660	17,301	SH		SOLE		0	0	17,301
ARCHER DANIELS MIDLAND CO	COM	039483102	4,310	71,841	SH		SOLE		1,127	0	70,714
ARCIMOTO INC	COM	039587100	1,006	88,048	SH		SOLE		0	0	88,048
ARES CAPITAL CORP	COM	04010L103	2,686	132,139	SH		SOLE		2,758	0	129,381
ARISTA NETWORKS INC	COM	040413106	1,031	2,999	SH		SOLE		84	0	2,915
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,780	74,057	SH		SOLE		6,550	0	67,507
ARK ETF TR	FINTECH INNOVA	00214Q708	3,076	62,297	SH		SOLE		4,080	0	58,217
ARK ETF TR	GENOMIC REV ETF	00214Q302	9,419	126,073	SH		SOLE		9,487	0	116,586
ARK ETF TR	INNOVATION ETF	00214Q104	194,550	1,760,151	SH		SOLE		48,315	0	1,711,836
ARK ETF TR	INNOVATION ETF	00214Q104	50	4,400	SH	Put	SOLE		0	0	4,400
ARK ETF TR	ISRAEL INOVATE	00214Q609	301	10,285	SH		SOLE		3,117	0	7,168
ARK ETF TR	NEXT GNRTN INTER	00214Q401	13,981	100,678	SH		SOLE		5,313	0	95,365
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	562	5,892	SH		SOLE		0	0	5,892
ARROW FINL CORP	COM	042744102	356	10,352	SH		SOLE		0	0	10,352
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	714	11,444	SH		SOLE		0	0	11,444
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	322	6,581	SH		SOLE		530	0	6,051
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	232	29,629	SH		SOLE		0	0	29,629
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,540	8,776	SH		SOLE		117	0	8,659
ASTRAZENECA PLC	SPONSORED ADR	046353108	10,225	170,251	SH		SOLE		1,458	0	168,793
AT&T INC	COM	00206R102	25,414	940,976	SH		SOLE		58,314	0	882,662
ATHERSYS INC NEW	COM	04744L106	41	29,860	SH		SOLE		0	0	29,860
ATLASSIAN CORP PLC	CL A	G06242104	3,395	8,674	SH		SOLE		990	0	7,684
ATMOS ENERGY CORP	COM	049560105	513	5,814	SH		SOLE		0	0	5,814
ATOSSA THERAPEUTICS INC	COM	04962H506	37	11,205	SH		SOLE		0	0	11,205
AUDACY INC	CL A	05070N103	74	20,062	SH		SOLE		0	0	20,062
AURORA CANNABIS INC	COM	05156X884	152	22,029	SH		SOLE		1,108	0	20,921
AUTODESK INC	COM	052769106	3,095	10,854	SH		SOLE		829	0	10,025
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,306	61,561	SH		SOLE		1,429	0	60,132
AUTOZONE INC	COM	053332102	1,980	1,165	SH		SOLE		0	0	1,165
AVALARA INC	COM	05338G106	1,722	9,848	SH		SOLE		1,300	0	8,548
AVALONBAY CMNTYS INC	COM	053484101	544	2,455	SH		SOLE		15	0	2,440
AVERY DENNISON CORP	COM	053611109	404	1,949	SH		SOLE		56	0	1,893
AVIAT NETWORKS INC	COM NEW	05366Y201	201	6,110	SH		SOLE		268	0	5,842
AXALTA COATING SYS LTD	COM	G0750C108	554	19,018	SH		SOLE		0	0	19,018
AXON ENTERPRISE INC	COM	05464C101	505	2,885	SH		SOLE		10	0	2,875
B & G FOODS INC NEW	COM	05508R106	310	10,378	SH		SOLE		264	0	10,114
B2GOLD CORP	COM	11777Q209	35	10,226	SH		SOLE		500	0	9,726
BAIDU INC	SPON ADR REP A	056752108	1,267	8,242	SH		SOLE		5,833	0	2,409
BAKER HUGHES COMPANY	CL A	05722G100	770	31,129	SH		SOLE		1,200	0	29,929
BALL CORP	COM	058498106	801	8,904	SH		SOLE		806	0	8,098
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	158	24,010	SH		SOLE		0	0	24,010
BANCO SANTANDER S.A.	ADR	05964H105	273	75,540	SH		SOLE		1,502	0	74,038
BANK HAWAII CORP	COM	062540109	983	11,957	SH		SOLE		0	0	11,957
BANK MONTREAL QUE	COM	063671101	3,902	39,121	SH		SOLE		900	0	38,221
BANK MONTREAL QUE	COM	063671101	0	200	SH	Call	SOLE		0	0	200
BANK NEW YORK MELLON CORP	COM	064058100	3,190	61,555	SH		SOLE		2,227	0	59,328
BANK NEW YORK MELLON CORP	COM	064058100	0	200	SH	Call	SOLE		0	0	200
BANK NOVA SCOTIA B C	COM	064149107	500	8,134	SH		SOLE		0	0	8,134
BANK SOUTH CAROLINA CORP	COM	065066102	221	10,957	SH		SOLE		0	0	10,957
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	521	17,806	SH		SOLE		0	0	17,806
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	9,182	435,766	SH		SOLE		96,165	0	339,601
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	404	14,510	SH		SOLE		0	0	14,510
BARCLAYS PLC	ADR	06738E204	318	30,857	SH		SOLE		0	0	30,857
BARNES & NOBLE ED INC	COM	06777U101	3,730	373,388	SH		SOLE		0	0	373,388
BARRICK GOLD CORP	COM	067901108	1,650	91,434	SH		SOLE		7,387	0	84,047
BATH & BODY WORKS INC	COM	070830104	270	4,279	SH		SOLE		272	0	4,007
BAUSCH HEALTH COS INC	COM	071734107	224	8,057	SH		SOLE		1,610	0	6,447
BAXTER INTL INC	COM	071813109	2,938	36,536	SH		SOLE		1,342	0	35,194
BCE INC	COM NEW	05534B760	2,654	53,020	SH		SOLE		16,299	0	36,721
BECTON DICKINSON & CO	COM	075887109	9,633	39,188	SH		SOLE		725	0	38,463
BEIGENE LTD	SPONSORED ADR	07725L102	685	1,888	SH		SOLE		0	0	1,888
BERKLEY W R CORP	COM	084423102	1,180	16,120	SH		SOLE		0	0	16,120
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,935	12	SH		SOLE		1	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	110,263	403,982	SH		SOLE		16,071	0	387,911
BERKSHIRE HILLS BANCORP INC	COM	084680107	291	10,789	SH		SOLE		0	0	10,789
BERRY GLOBAL GROUP INC	COM	08579W103	500	8,207	SH		SOLE		0	0	8,207
BEST BUY INC	COM	086516101	746	7,054	SH		SOLE		3	0	7,051
BEYOND MEAT INC	COM	08862E109	361	3,427	SH		SOLE		240	0	3,187
BILL COM HLDGS INC	COM	090043100	4,050	15,172	SH		SOLE		5,115	0	10,057
BIO RAD LABS INC	CL A	090572207	1,162	1,557	SH		SOLE		20	0	1,537
BIODELIVERY SCIENCES INTL IN	COM	09060J106	39	10,800	SH		SOLE		0	0	10,800
BIOGEN INC	COM	09062X103	12,017	42,461	SH		SOLE		3,038	0	39,423
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	323	4,185	SH		SOLE		21	0	4,164
BIONANO GENOMICS INC	COM	09075F107	68	12,300	SH		SOLE		0	0	12,300
BIONTECH SE	SPONSORED ADS	09075V102	3,885	14,231	SH		SOLE		100	0	14,131
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	37	12,320	SH		SOLE		0	0	12,320
BIO-TECHNE CORP	COM	09073M104	1,291	2,665	SH		SOLE		100	0	2,565
BK OF AMERICA CORP	COM	060505104	35,384	833,588	SH		SOLE		43,049	0	790,539
BLACK KNIGHT INC	COM	09215C105	2,607	36,215	SH		SOLE		553	0	35,662
BLACKROCK CAP INVT CORP	COM	092533108	69	17,841	SH		SOLE		0	0	17,841
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,222	134,184	SH		SOLE		4,500	0	129,684
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	760	62,305	SH		SOLE		218	0	62,087
BLACKROCK CR ALLOCATION INCO	COM	092508100	429	28,332	SH		SOLE		1,750	0	26,582
BLACKROCK ENHANCD CAP & INM	COM	09256A109	335	16,573	SH		SOLE		0	0	16,573
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	640	65,372	SH		SOLE		0	0	65,372
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,461	124,714	SH		SOLE		950	0	123,764
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,975	321,194	SH		SOLE		0	0	321,194
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	6,418	237,870	SH		SOLE		0	0	237,870
BLACKROCK INC	COM	09247X101	15,313	18,258	SH		SOLE		532	0	17,726
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,181	63,115	SH		SOLE		0	0	63,115
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,104	43,249	SH		SOLE		0	0	43,249
BLACKROCK MUNI INCOME TR II	COM	09249N101	423	27,926	SH		SOLE		0	0	27,926
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	255	16,283	SH		SOLE		1,000	0	15,283
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	183	12,600	SH		SOLE		0	0	12,600
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	492	30,054	SH		SOLE		0	0	30,054
BLACKROCK MUNIYIELD FD INC	COM	09253W104	274	18,484	SH		SOLE		7,136	0	11,348
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	584	40,557	SH		SOLE		2,000	0	38,557
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	607	37,471	SH		SOLE		4,020	0	33,451
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	312	20,179	SH		SOLE		17,179	0	3,000
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,191	469,276	SH		SOLE		0	0	469,276
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	961	37,331	SH		SOLE		118	0	37,213
BLACKSTONE INC	COM	09260D107	36,654	315,062	SH		SOLE		46,762	0	268,300
BLACKSTONE INC	COM	09260D107	4	800	SH	Call	SOLE		0	0	800
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,425	112,952	SH		SOLE		44,120	0	68,832
BLINK CHARGING CO	COM	09354A100	238	8,329	SH		SOLE		1,228	0	7,101
BLUE APRON HLDGS INC	CL A NEW	09523Q200	158	21,400	SH		SOLE		0	0	21,400
BLUE RIDGE BANKSHARES INC VA	COM	095825105	653	37,197	SH		SOLE		450	0	36,747
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	756	86,798	SH		SOLE		0	0	86,798
BOEING CO	COM	097023105	30,361	138,042	SH		SOLE		17,247	0	120,795
BOOKING HOLDINGS INC	COM	09857L108	8,158	3,437	SH		SOLE		55	0	3,382
BORGWARNER INC	COM	099724106	1,712	39,630	SH		SOLE		3	0	39,627
BOSTON SCIENTIFIC CORP	COM	101137107	14,746	339,855	SH		SOLE		19,357	0	320,498
BP PLC	SPONSORED ADR	055622104	13,273	485,691	SH		SOLE		16,652	0	469,039
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	1,706	136,256	SH		SOLE		0	0	136,256
BRIGHAM MINERALS INC	CL A COM	10918L103	591	30,843	SH		SOLE		0	0	30,843
BRIGHTHOUSE FINL INC	COM	10922N103	590	13,052	SH		SOLE		152	0	12,900
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,618	172,307	SH		SOLE		2,643	0	169,664
BRIGHTVIEW HLDGS INC	COM	10948C107	3,808	257,971	SH		SOLE		10,756	0	247,215
BRISTOL-MYERS SQUIBB CO	COM	110122108	31,906	539,228	SH		SOLE		17,141	0	522,087
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	6	30,000	SH		SOLE		0	0	30,000
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,045	114,676	SH		SOLE		638	0	114,038
BROADCOM INC	COM	11135F101	21,598	44,539	SH		SOLE		253	0	44,286
BROADMARK RLTY CAP INC	COM	11135B100	294	29,737	SH		SOLE		0	0	29,737
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,583	21,509	SH		SOLE		0	0	21,509
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	697	13,041	SH		SOLE		1,440	0	11,601
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,276	22,739	SH		SOLE		5,465	0	17,274
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	587	15,143	SH		SOLE		627	0	14,516
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,554	42,102	SH		SOLE		6,908	0	35,194
BROWN FORMAN CORP	CL B	115637209	2,418	36,091	SH		SOLE		296	0	35,795
BRYN MAWR BK CORP	COM	117665109	1,299	28,273	SH		SOLE		0	0	28,273
BUCKLE INC	COM	118440106	219	5,520	SH		SOLE		323	0	5,197
BUILDERS FIRSTSOURCE INC	COM	12008R107	357	6,897	SH		SOLE		1,830	0	5,067
BUNGE LIMITED	COM	G16962105	3,869	47,577	SH		SOLE		100	0	47,477
BURLINGTON STORES INC	COM	122017106	759	2,678	SH		SOLE		174	0	2,504
C3 AI INC	CL A	12468P104	569	12,279	SH		SOLE		1,774	0	10,505
CABOT OIL & GAS CORP	COM	127097103	259	11,918	SH		SOLE		1,100	0	10,818
CADENCE DESIGN SYSTEM INC	COM	127387108	1,677	11,069	SH		SOLE		0	0	11,069
CADENCE DESIGN SYSTEM INC	COM	127387108	0	200	SH	Call	SOLE		0	0	200
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	2,576	172,153	SH		SOLE		0	0	172,153
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	1,372	67,400	SH		SOLE		0	0	67,400
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	514	28,994	SH		SOLE		362	0	28,632
CALIFORNIA WTR SVC GROUP	COM	130788102	1,519	25,779	SH		SOLE		460	0	25,319
CALIX INC	COM	13100M509	237	4,800	SH		SOLE		200	0	4,600
CAMBER ENERGY INC	COM	13200M508	56	14,600	SH		SOLE		0	0	14,600
CAMDEN PPTY TR	SH BEN INT	133131102	221	1,502	SH		SOLE		0	0	1,502
CAMECO CORP	COM	13321L108	3,956	182,072	SH		SOLE		8,231	0	173,841
CAMPBELL SOUP CO	COM	134429109	2,288	54,756	SH		SOLE		2,038	0	52,718
CAMPING WORLD HLDGS INC	CL A	13462K109	1,216	31,305	SH		SOLE		225	0	31,080
CANADIAN IMP BK COMM	COM	136069101	859	7,722	SH		SOLE		0	0	7,722
CANADIAN NATL RY CO	COM	136375102	1,935	16,719	SH		SOLE		1,551	0	15,168
CANADIAN PAC RY LTD	COM	13645T100	599	9,200	SH		SOLE		4,970	0	4,230
CANGO INC	ADS	137586103	213	53,000	SH		SOLE		0	0	53,000
CANNAE HLDGS INC	COM	13765N107	477	15,319	SH		SOLE		0	0	15,319
CANOPY GROWTH CORP	COM	138035100	1,618	116,744	SH		SOLE		4,265	0	112,479
CAPITAL ONE FINL CORP	COM	14040H105	5,159	31,851	SH		SOLE		1,861	0	29,990
CAPITOL FED FINL INC	COM	14057J101	158	13,715	SH		SOLE		0	0	13,715
CARDINAL HEALTH INC	COM	14149Y108	1,032	20,864	SH		SOLE		0	0	20,864
CARLYLE GROUP INC	COM	14316J108	330	6,973	SH		SOLE		1,800	0	5,173
CARMAX INC	COM	143130102	2,081	16,265	SH		SOLE		36	0	16,229
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,227	89,037	SH		SOLE		4,162	0	84,875
CARRIER GLOBAL CORPORATION	COM	14448C104	8,572	165,621	SH		SOLE		13,171	0	152,450
CARVANA CO	CL A	146869102	482	1,600	SH		SOLE		0	0	1,600
CASEYS GEN STORES INC	COM	147528103	278	1,474	SH		SOLE		0	0	1,474
CATALENT INC	COM	148806102	589	4,425	SH		SOLE		0	0	4,425
CATERPILLAR INC	COM	149123101	22,066	114,953	SH		SOLE		6,264	0	108,689
CBIZ INC	COM	124805102	1,467	45,358	SH		SOLE		0	0	45,358
CBOE GLOBAL MKTS INC	COM	12503M108	237	1,915	SH		SOLE		75	0	1,840
CBRE CLARION GLOBAL REAL EST	COM	12504G100	136	16,305	SH		SOLE		0	0	16,305
CBRE GROUP INC	CL A	12504L109	1,774	18,200	SH		SOLE		0	0	18,200
CDK GLOBAL INC	COM	12508E101	818	19,242	SH		SOLE		48	0	19,194
CDW CORP	COM	12514G108	2,593	14,248	SH		SOLE		317	0	13,931
CECO ENVIRONMENTAL CORP	COM	125141101	107	15,180	SH		SOLE		0	0	15,180
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,230	69,641	SH		SOLE		48,751	0	20,890
CELANESE CORP DEL	COM	150870103	1,117	7,418	SH		SOLE		79	0	7,339
CENOVUS ENERGY INC	COM	15135U109	425	42,198	SH		SOLE		2,924	0	39,274
CENTENE CORP DEL	COM	15135B101	778	12,498	SH		SOLE		55	0	12,443
CERENCE INC	COM	156727109	244	2,535	SH		SOLE		123	0	2,412
CERNER CORP	COM	156782104	936	13,272	SH		SOLE		864	0	12,408
CF INDS HLDGS INC	COM	125269100	205	3,670	SH		SOLE		0	0	3,670
CHANNELADVISOR CORP	COM	159179100	1,384	54,852	SH		SOLE		0	0	54,852
CHARLES RIV LABS INTL INC	COM	159864107	6,988	16,933	SH		SOLE		962	0	15,971
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11,568	15,899	SH		SOLE		3,861	0	12,038
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	206	1,821	SH		SOLE		0	0	1,821
CHEESECAKE FACTORY INC	COM	163072101	814	17,326	SH		SOLE		0	0	17,326
CHEMED CORP NEW	COM	16359R103	273	587	SH		SOLE		15	0	572
CHEMUNG FINL CORP	COM	164024101	203	4,485	SH		SOLE		1,757	0	2,728
CHENIERE ENERGY INC	COM NEW	16411R208	947	9,684	SH		SOLE		282	0	9,402
CHEVRON CORP NEW	COM	166764100	30,983	305,405	SH		SOLE		14,062	0	291,343
CHEWY INC	CL A	16679L109	951	13,960	SH		SOLE		2,136	0	11,824
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,393	2,967	SH		SOLE		409	0	2,558
CHUBB LIMITED	COM	H1467J104	2,017	11,633	SH		SOLE		55	0	11,578
CHURCH & DWIGHT INC	COM	171340102	4,666	56,505	SH		SOLE		2,252	0	54,253
CHURCHILL DOWNS INC	COM	171484108	707	2,943	SH		SOLE		800	0	2,143
CIGNA CORP NEW	COM	125523100	3,182	15,899	SH		SOLE		327	0	15,572
CIMAREX ENERGY CO	COM	171798101	554	6,343	SH		SOLE		0	0	6,343
CINCINNATI FINL CORP	COM	172062101	1,583	13,860	SH		SOLE		92	0	13,768
CINTAS CORP	COM	172908105	3,552	9,331	SH		SOLE		404	0	8,927
CISCO SYS INC	COM	17275R102	37,356	686,345	SH		SOLE		59,890	0	626,455
CISCO SYS INC	COM	17275R102	0	200	SH	Call	SOLE		0	0	200
CITIGROUP INC	COM NEW	172967424	13,397	190,874	SH		SOLE		10,560	0	180,314
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	83	40,714	SH		SOLE		0	0	40,714
CITIZENS FINL GROUP INC	COM	174610105	2,986	63,563	SH		SOLE		1,909	0	61,654
CLEAN ENERGY FUELS CORP	COM	184499101	136	16,744	SH		SOLE		10,000	0	6,744
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1,413	58,854	SH		SOLE		0	0	58,854
CLEARSIDE BIOMEDICAL INC	COM	185063104	138	23,000	SH		SOLE		0	0	23,000
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,688	287,165	SH		SOLE		61,141	0	226,024
CLOROX CO DEL	COM	189054109	7,933	47,903	SH		SOLE		714	0	47,189
CLOUDFLARE INC	CL A COM	18915M107	3,670	32,571	SH		SOLE		11,972	0	20,599
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3,164	259,793	SH		SOLE		0	0	259,793
CMC MATERIALS INC	COM	12571T100	528	4,286	SH		SOLE		0	0	4,286
CME GROUP INC	COM	12572Q105	2,984	15,427	SH		SOLE		23	0	15,404
CMS ENERGY CORP	COM	125896100	3,822	64,005	SH		SOLE		1,136	0	62,869
CNH INDL N V	SHS	N20944109	168	10,086	SH		SOLE		0	0	10,086
COCA COLA CO	COM	191216100	27,057	515,675	SH		SOLE		19,056	0	496,619
COCA COLA CONS INC	COM	191098102	220	558	SH		SOLE		142	0	416
CODEXIS INC	COM	192005106	2,848	122,430	SH		SOLE		0	0	122,430
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,027	13,834	SH		SOLE		16	0	13,818
COHEN & STEERS CLOSED-END OP	COM	19248P106	475	34,884	SH		SOLE		0	0	34,884
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,632	60,220	SH		SOLE		0	0	60,220
COHEN & STEERS QUALITY INCOM	COM	19247L106	803	53,885	SH		SOLE		0	0	53,885
COHEN & STEERS REIT & PFD &	COM	19247X100	752	29,318	SH		SOLE		0	0	29,318
COHEN & STEERS SELECT PFD &	COM	19248Y107	328	11,512	SH		SOLE		5,128	0	6,384
COHU INC	COM	192576106	352	11,024	SH		SOLE		0	0	11,024
COINBASE GLOBAL INC	COM CL A	19260Q107	6,131	26,945	SH		SOLE		1,392	0	25,553
COLGATE PALMOLIVE CO	COM	194162103	7,379	97,633	SH		SOLE		6,738	0	90,895
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	660	22,352	SH		SOLE		0	0	22,352
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	478	17,098	SH		SOLE		0	0	17,098
COLUMBIA BKG SYS INC	COM	197236102	426	11,200	SH		SOLE		0	0	11,200
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	3,515	164,595	SH		SOLE		49,186	0	115,409
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	632	28,168	SH		SOLE		0	0	28,168
COLUMBIA PPTY TR INC	COM NEW	198287203	427	22,474	SH		SOLE		0	0	22,474
COMCAST CORP NEW	CL A	20030N101	31,052	555,186	SH		SOLE		12,467	0	542,719
COMERICA INC	COM	200340107	744	9,224	SH		SOLE		110	0	9,114
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,378	119,920	SH		SOLE		4,950	0	114,970
COMPASS MINERALS INTL INC	COM	20451N101	1,717	26,655	SH		SOLE		240	0	26,415
COMPUGEN LTD	ORD	M25722105	259	43,350	SH		SOLE		13,000	0	30,350
COMSCORE INC	COM	20564W105	86	22,142	SH		SOLE		0	0	22,142
CONAGRA BRANDS INC	COM	205887102	3,010	88,860	SH		SOLE		41,730	0	47,130
CONNECTONE BANCORP INC	COM	20786W107	204	6,793	SH		SOLE		0	0	6,793
CONOCOPHILLIPS	COM	20825C104	6,237	92,043	SH		SOLE		4,437	0	87,606
CONSOLIDATED EDISON INC	COM	209115104	5,850	80,569	SH		SOLE		8,051	0	72,518
CONSTELLATION BRANDS INC	CL A	21036P108	6,342	30,103	SH		SOLE		1,820	0	28,283
CONSTELLIUM SE	CL A SHS	F21107101	2,592	138,034	SH		SOLE		116,137	0	21,897
CONTANGO OIL & GAS CO	COM NEW	21075N204	64	14,012	SH		SOLE		6,000	0	8,012
CONTEXTLOGIC INC	COM CL A	21077C107	596	109,139	SH		SOLE		0	0	109,139
COOPER COS INC	COM NEW	216648402	532	1,288	SH		SOLE		27	0	1,261
COPART INC	COM	217204106	1,387	10,003	SH		SOLE		207	0	9,796
CORESITE RLTY CORP	COM	21870Q105	226	1,632	SH		SOLE		85	0	1,547
CORMEDIX INC	COM	21900C308	85	18,379	SH		SOLE		1,000	0	17,379
CORNERSTONE BLDG BRANDS INC	COM	21925D109	184	12,564	SH		SOLE		474	0	12,090
CORNERSTONE STRATEGIC VALUE	COM	21924B302	352	27,499	SH		SOLE		0	0	27,499
CORNERSTONE TOTAL RETURN FD	COM	21924U300	211	17,012	SH		SOLE		0	0	17,012
CORNING INC	COM	219350105	6,112	167,483	SH		SOLE		4,423	0	163,060
CORTEVA INC	COM	22052L104	1,590	37,769	SH		SOLE		913	0	36,856
COSTAMARE INC	SHS	Y1771G102	461	29,764	SH		SOLE		0	0	29,764
COSTAR GROUP INC	COM	22160N109	1,555	18,066	SH		SOLE		390	0	17,676
COSTCO WHSL CORP NEW	COM	22160K105	27,900	62,087	SH		SOLE		4,322	0	57,765
COTY INC	COM CL A	222070203	194	24,662	SH		SOLE		0	0	24,662
COUPA SOFTWARE INC	COM	22266L106	430	1,961	SH		SOLE		0	0	1,961
COUPANG INC	CL A	22266T109	4,139	148,604	SH		SOLE		1,070	0	147,534
COUSINS PPTYS INC	COM NEW	222795502	1,220	32,690	SH		SOLE		1,327	0	31,363
COWEN INC	CL A NEW	223622606	10,204	297,400	SH		SOLE		0	0	297,400
CRACKER BARREL OLD CTRY STOR	COM	22410J106	586	4,192	SH		SOLE		66	0	4,126
CRANE CO	COM	224399105	268	2,824	SH		SOLE		0	0	2,824
CREDIT SUISSE AG NASSAU BRH	LG CAP GRTH ENH	22542D423	326	464	SH		SOLE		0	0	464
CRESCENT PT ENERGY CORP	COM	22576C101	314	68,248	SH		SOLE		0	0	68,248
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,449	12,942	SH		SOLE		500	0	12,442
CROCS INC	COM	227046109	653	4,550	SH		SOLE		0	0	4,550
CRONOS GROUP INC	COM	22717L101	205	36,202	SH		SOLE		1,130	0	35,072
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,538	22,537	SH		SOLE		400	0	22,137
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,429	54,404	SH		SOLE		887	0	53,517
CSX CORP	COM	126408103	9,089	305,644	SH		SOLE		34,520	0	271,124
CUMMINS INC	COM	231021106	11,863	52,828	SH		SOLE		2,423	0	50,405
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	810	25,450	SH		SOLE		0	0	25,450
CVS HEALTH CORP	COM	126650100	25,733	303,235	SH		SOLE		31,795	0	271,440
CYTOMX THERAPEUTICS INC	COM	23284F105	634	124,356	SH		SOLE		0	0	124,356
D R HORTON INC	COM	23331A109	2,569	30,606	SH		SOLE		128	0	30,478
DANAHER CORPORATION	COM	235851102	35,776	117,510	SH		SOLE		6,998	0	110,512
DARDEN RESTAURANTS INC	COM	237194105	2,491	16,453	SH		SOLE		62	0	16,391
DATADOG INC	CL A COM	23804L103	1,672	11,839	SH		SOLE		0	0	11,839
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	2,198	64,849	SH		SOLE		5,553	0	59,296
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	375	12,601	SH		SOLE		3,216	0	9,385
DBX ETF TR	XTRACK MSCI EAFE	233051200	787	20,833	SH		SOLE		4,859	0	15,974
DBX ETF TR	XTRACK MSCI EURP	233051853	208	6,098	SH		SOLE		0	0	6,098
DBX ETF TR	XTRACK MUN INFRA	233051705	244	8,399	SH		SOLE		359	0	8,040
DECKERS OUTDOOR CORP	COM	243537107	1,301	3,613	SH		SOLE		281	0	3,332
DEERE & CO	COM	244199105	20,165	60,185	SH		SOLE		506	0	59,679
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	616	60,800	SH		SOLE		0	0	60,800
DELL TECHNOLOGIES INC	CL C	24703L202	1,646	15,826	SH		SOLE		7	0	15,819
DELTA AIR LINES INC DEL	COM NEW	247361702	4,708	110,472	SH		SOLE		3,722	0	106,750
DELTA AIR LINES INC DEL	COM NEW	247361702	18	1,400	SH	Call	SOLE		0	0	1,400
DEUTSCHE BANK A G	NAMEN AKT	D18190898	164	12,880	SH		SOLE		300	0	12,580
DEVON ENERGY CORP NEW	COM	25179M103	3,258	91,740	SH		SOLE		2,087	0	89,653
DEXCOM INC	COM	252131107	2,046	3,742	SH		SOLE		16	0	3,726
DHT HOLDINGS INC	SHS NEW	Y2065G121	174	26,655	SH		SOLE		0	0	26,655
DIAGEO PLC	SPON ADR NEW	25243Q205	4,407	22,839	SH		SOLE		2,722	0	20,117
DIAMONDBACK ENERGY INC	COM	25278X109	769	8,129	SH		SOLE		701	0	7,428
DICKS SPORTING GOODS INC	COM	253393102	3,605	30,099	SH		SOLE		10,163	0	19,936
DIDI GLOBAL INC	SPONSORED ADS	23292E108	301	38,679	SH		SOLE		0	0	38,679
DIGIMARC CORP NEW	COM	25381B101	16,038	465,676	SH		SOLE		0	0	465,676
DIGITAL RLTY TR INC	COM	253868103	4,629	32,050	SH		SOLE		618	0	31,432
DIGITAL TURBINE INC	COM NEW	25400W102	638	9,295	SH		SOLE		600	0	8,695
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	464	14,182	SH		SOLE		0	0	14,182
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	590	20,434	SH		SOLE		0	0	20,434
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	436	14,482	SH		SOLE		0	0	14,482
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	46,316	1,743,170	SH		SOLE		54,121	0	1,689,049
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,301	48,781	SH		SOLE		0	0	48,781
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,702	29,580	SH		SOLE		754	0	28,826
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,761	39,640	SH		SOLE		0	0	39,640
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	27,528	1,063,663	SH		SOLE		48,448	0	1,015,215
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,223	14,747	SH		SOLE		100	0	14,647
DISCOVER FINL SVCS	COM	254709108	9,938	80,906	SH		SOLE		1,389	0	79,517
DISNEY WALT CO	COM	254687106	67,490	398,938	SH		SOLE		21,489	0	377,449
DNP SELECT INCOME FD INC	COM	23325P104	1,098	103,002	SH		SOLE		350	0	102,652
DOCUSIGN INC	COM	256163106	3,905	15,167	SH		SOLE		779	0	14,388
DOLBY LABORATORIES INC	COM CL A	25659T107	575	6,536	SH		SOLE		39	0	6,497
DOLLAR GEN CORP NEW	COM	256677105	3,693	17,413	SH		SOLE		595	0	16,818
DOLLAR TREE INC	COM	256746108	516	5,391	SH		SOLE		57	0	5,334
DOMINION ENERGY INC	COM	25746U109	11,434	156,582	SH		SOLE		8,127	0	148,455
DOMINOS PIZZA INC	COM	25754A201	625	1,310	SH		SOLE		115	0	1,195
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,808	158,086	SH		SOLE		20,335	0	137,751
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	245	12,439	SH		SOLE		100	0	12,339
DOVER CORP	COM	260003108	2,145	13,794	SH		SOLE		205	0	13,589
DOW INC	COM	260557103	7,411	128,750	SH		SOLE		11,049	0	117,701
DRAFTKINGS INC	COM CL A	26142R104	7,824	162,480	SH		SOLE		3,043	0	159,437
DTE ENERGY CO	COM	233331107	861	7,712	SH		SOLE		146	0	7,566
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,715	120,025	SH		SOLE		2,636	0	117,389
DUKE REALTY CORP	COM NEW	264411505	260	5,428	SH		SOLE		2,430	0	2,998
DUPONT DE NEMOURS INC	COM	26614N102	4,261	62,678	SH		SOLE		3,464	0	59,214
DURECT CORP	COM	266605104	43	32,666	SH		SOLE		0	0	32,666
EASTMAN CHEM CO	COM	277432100	1,027	10,198	SH		SOLE		0	0	10,198
EATON CORP PLC	SHS	G29183103	5,992	40,130	SH		SOLE		1,420	0	38,710
EATON VANCE ENHANCED EQUITY	COM	278277108	965	41,545	SH		SOLE		0	0	41,545
EATON VANCE FLTING RATE INC	COM	278279104	720	49,460	SH		SOLE		0	0	49,460
EATON VANCE MUN BD FD	COM	27827X101	160	11,971	SH		SOLE		0	0	11,971
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,924	179,956	SH		SOLE		1,800	0	178,156
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,129	113,988	SH		SOLE		7,202	0	106,786
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	466	29,127	SH		SOLE		0	0	29,127
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,101	222,261	SH		SOLE		17,970	0	204,291
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,299	120,145	SH		SOLE		0	0	120,145
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	317	31,714	SH		SOLE		12,487	0	19,227
EBAY INC.	COM	278642103	6,264	89,910	SH		SOLE		548	0	89,362
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,136	81,580	SH		SOLE		0	0	81,580
ECOLAB INC	COM	278865100	11,685	56,005	SH		SOLE		268	0	55,737
EDISON INTL	COM	281020107	733	13,219	SH		SOLE		569	0	12,650
EDITAS MEDICINE INC	COM	28106W103	259	6,296	SH		SOLE		1,262	0	5,034
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,813	42,517	SH		SOLE		2,186	0	40,331
ELECTRONIC ARTS INC	COM	285512109	1,818	12,776	SH		SOLE		0	0	12,776
ELOXX PHARMACEUTICALS INC	COM	29014R103	52	32,510	SH		SOLE		0	0	32,510
EMCOR GROUP INC	COM	29084Q100	609	5,276	SH		SOLE		6	0	5,270
EMERSON ELEC CO	COM	291011104	8,969	95,234	SH		SOLE		3,666	0	91,568
EMX RTY CORP	COM	26873J107	1,412	551,683	SH		SOLE		8,116	0	543,567
ENBRIDGE INC	COM	29250N105	6,357	159,735	SH		SOLE		13,652	0	146,083
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	4,418	154,131	SH		SOLE		7,170	0	146,961
ENERGY FUELS INC	COM NEW	292671708	76	10,873	SH		SOLE		0	0	10,873
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,588	270,053	SH		SOLE		36,967	0	233,086
ENI S P A	SPONSORED ADR	26874R108	641	23,979	SH		SOLE		0	0	23,979
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	203	29,794	SH		SOLE		1,500	0	28,294
ENPHASE ENERGY INC	COM	29355A107	407	2,716	SH		SOLE		150	0	2,566
ENTERGY CORP NEW	COM	29364G103	916	9,230	SH		SOLE		250	0	8,980
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,103	374,436	SH		SOLE		10,848	0	363,588
ENVESTNET INC	COM	29404K106	214	2,670	SH		SOLE		0	0	2,670
EOG RES INC	COM	26875P101	1,831	22,807	SH		SOLE		777	0	22,030
EPAM SYS INC	COM	29414B104	840	1,475	SH		SOLE		0	0	1,475
EQUIFAX INC	COM	294429105	670	2,643	SH		SOLE		198	0	2,445
EQUINIX INC	COM	29444U700	4,210	5,328	SH		SOLE		4	0	5,324
EQUINOX GOLD CORP	COM	29446Y502	1,591	241,013	SH		SOLE		8,200	0	232,813
ERICSSON	ADR B SEK 10	294821608	658	58,738	SH		SOLE		0	0	58,738
ESSENTIAL UTILS INC	COM	29670G102	6,658	144,494	SH		SOLE		3,110	0	141,384
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2,505	174,010	SH		SOLE		5,135	0	168,875
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	996	16,376	SH		SOLE		1,306	0	15,070
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,253	106,036	SH		SOLE		0	0	106,036
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,254	18,536	SH		SOLE		425	0	18,111
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	999	30,754	SH		SOLE		0	0	30,754
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,097	85,272	SH		SOLE		2,598	0	82,674
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	620	20,415	SH		SOLE		3,400	0	17,015
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,767	74,798	SH		SOLE		3,890	0	70,908
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	14,558	574,091	SH		SOLE		79,465	0	494,626
ETSY INC	COM	29786A106	1,783	8,574	SH		SOLE		209	0	8,365
EVERGY INC	COM	30034W106	944	15,182	SH		SOLE		140	0	15,042
EVERSOURCE ENERGY	COM	30040W108	1,631	19,942	SH		SOLE		209	0	19,733
EVOGENE LTD	SHS	M4119S104	38	14,513	SH		SOLE		0	0	14,513
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	11	10,000	SH		SOLE		0	0	10,000
EXACT SCIENCES CORP	COM	30063P105	3,678	38,531	SH		SOLE		1,968	0	36,563
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,813	36,568	SH		SOLE		3,146	0	33,422
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	431	6,692	SH		SOLE		0	0	6,692
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	213	6,205	SH		SOLE		0	0	6,205
EXELON CORP	COM	30161N101	4,878	100,890	SH		SOLE		2,392	0	98,498
EXP WORLD HLDGS INC	COM	30212W100	327	8,216	SH		SOLE		2,221	0	5,995
EXPEDIA GROUP INC	COM NEW	30212P303	1,142	6,971	SH		SOLE		1,699	0	5,272
EXPEDITORS INTL WASH INC	COM	302130109	469	3,932	SH		SOLE		200	0	3,732
EXXON MOBIL CORP	COM	30231G102	40,069	681,214	SH		SOLE		70,080	0	611,134
F N B CORP	COM	302520101	164	14,087	SH		SOLE		187	0	13,900
F5 NETWORKS INC	COM	315616102	215	1,084	SH		SOLE		205	0	879
FACEBOOK INC	CL A	30303M102	71,252	209,943	SH		SOLE		15,321	0	194,622
FACTSET RESH SYS INC	COM	303075105	488	1,236	SH		SOLE		153	0	1,083
FASTENAL CO	COM	311900104	8,734	169,253	SH		SOLE		2,584	0	166,669
FAT BRANDS INC	CLASS A COM	30258N105	204	21,856	SH		SOLE		0	0	21,856
FATE THERAPEUTICS INC	COM	31189P102	730	12,300	SH		SOLE		0	0	12,300
FEDEX CORP	COM	31428X106	12,730	58,049	SH		SOLE		5,282	0	52,767
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	972	17,295	SH		SOLE		1,433	0	15,862
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	25,043	605,216	SH		SOLE		0	0	605,216
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	11,743	317,371	SH		SOLE		0	0	317,371
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	590	10,535	SH		SOLE		0	0	10,535
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	378	26,235	SH		SOLE		975	0	25,260
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	660	12,292	SH		SOLE		0	0	12,292
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,148	33,670	SH		SOLE		323	0	33,347
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,261	24,310	SH		SOLE		0	0	24,310
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,975	50,375	SH		SOLE		548	0	49,827
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,996	65,648	SH		SOLE		144	0	65,504
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	2,140	43,010	SH		SOLE		0	0	43,010
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	478	9,135	SH		SOLE		0	0	9,135
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,382	120,135	SH		SOLE		18,041	0	102,094
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	4,816	106,227	SH		SOLE		1,585	0	104,642
FIDELITY NATL INFORMATION SV	COM	31620M106	21,069	173,141	SH		SOLE		8	0	173,133
FIFTH THIRD BANCORP	COM	316773100	2,760	65,033	SH		SOLE		3,621	0	61,412
FIREEYE INC	COM	31816Q101	184	10,344	SH		SOLE		600	0	9,744
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	299	21,218	SH		SOLE		0	0	21,218
FIRST HORIZON CORPORATION	COM	320517105	824	50,555	SH		SOLE		0	0	50,555
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,178	192,764	SH		SOLE		6,959	0	185,805
FIRST MERCHANTS CORP	COM	320817109	813	19,419	SH		SOLE		0	0	19,419
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,488	12,902	SH		SOLE		257	0	12,645
FIRST TR / ABERDEEN EMERGING	COM	33731K102	1,317	90,834	SH		SOLE		0	0	90,834
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	1,244	96,500	SH		SOLE		0	0	96,500
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	237	11,486	SH		SOLE		182	0	11,304
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	13,657	282,464	SH		SOLE		2,510	0	279,954
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	11,713	206,277	SH		SOLE		34,101	0	172,176
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,460	62,037	SH		SOLE		19,480	0	42,557
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	9,051	440,684	SH		SOLE		50,131	0	390,553
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	319	4,378	SH		SOLE		0	0	4,378
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	238	11,402	SH		SOLE		7,196	0	4,206
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	273	4,484	SH		SOLE		406	0	4,078
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	5,982	141,454	SH		SOLE		400	0	141,054
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	10,946	406,473	SH		SOLE		1,670	0	404,803
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	984	21,404	SH		SOLE		262	0	21,142
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,933	121,657	SH		SOLE		16,915	0	104,742
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	16,994	161,286	SH		SOLE		22,068	0	139,218
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,259	55,139	SH		SOLE		658	0	54,481
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	247	4,395	SH		SOLE		821	0	3,574
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,169	126,788	SH		SOLE		1,809	0	124,979
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	502	12,515	SH		SOLE		3,922	0	8,593
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	260	8,683	SH		SOLE		400	0	8,283
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	327	28,527	SH		SOLE		13,541	0	14,986
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	436	9,846	SH		SOLE		0	0	9,846
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,337	36,435	SH		SOLE		2,106	0	34,329
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	425	7,416	SH		SOLE		741	0	6,675
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	4,872	63,839	SH		SOLE		1,485	0	62,354
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	8,455	131,975	SH		SOLE		3,982	0	127,993
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	613	10,956	SH		SOLE		2,004	0	8,952
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,724	158,523	SH		SOLE		6,985	0	151,538
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	17,602	190,071	SH		SOLE		2,304	0	187,767
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,030	24,653	SH		SOLE		2,644	0	22,009
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,744	54,648	SH		SOLE		9,524	0	45,124
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	270	9,133	SH		SOLE		0	0	9,133
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	10,964	128,774	SH		SOLE		7,519	0	121,255
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	535	12,084	SH		SOLE		5,000	0	7,084
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	6,019	83,712	SH		SOLE		3,594	0	80,118
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,595	92,083	SH		SOLE		27,778	0	64,305
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	348	4,859	SH		SOLE		700	0	4,159
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	275	12,809	SH		SOLE		4,028	0	8,781
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	79,279	1,059,583	SH		SOLE		112,835	0	946,748
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	19,805	83,952	SH		SOLE		19,723	0	64,229
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	591	25,974	SH		SOLE		7,895	0	18,079
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	2,870	81,641	SH		SOLE		15,352	0	66,289
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	19,441	424,669	SH		SOLE		11,170	0	413,499
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	15,631	260,776	SH		SOLE		20,159	0	240,617
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	18,662	387,269	SH		SOLE		12,965	0	374,304
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	23,142	457,532	SH		SOLE		21,949	0	435,583
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	284	13,577	SH		SOLE		230	0	13,347
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	1,747	81,070	SH		SOLE		10,780	0	70,290
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	375	11,034	SH		SOLE		0	0	11,034
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	516	31,472	SH		SOLE		145	0	31,327
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,342	117,268	SH		SOLE		3,081	0	114,187
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,477	43,868	SH		SOLE		8,591	0	35,277
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	979	18,247	SH		SOLE		4,693	0	13,554
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,728	115,270	SH		SOLE		19,422	0	95,848
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	4,773	28,742	SH		SOLE		2,905	0	25,837
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	297	7,236	SH		SOLE		470	0	6,766
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	40,957	862,804	SH		SOLE		59,334	0	803,470
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,270	89,235	SH		SOLE		7,600	0	81,635
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	832	29,442	SH		SOLE		2,017	0	27,425
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	365	7,185	SH		SOLE		0	0	7,185
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	301	10,351	SH		SOLE		2,290	0	8,061
FIRST TR EXCHNG TRADED FD VI	EQTCOMPAS TACT	33740F706	205	9,570	SH		SOLE		0	0	9,570
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	4,840	240,118	SH		SOLE		1,000	0	239,118
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	587	21,538	SH		SOLE		185	0	21,353
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	35,555	663,963	SH		SOLE		84,970	0	578,993
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	3,786	145,951	SH		SOLE		5,815	0	140,136
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8,848	332,893	SH		SOLE		4,000	0	328,893
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	508	13,926	SH		SOLE		0	0	13,926
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	15,974	247,963	SH		SOLE		14,927	0	233,036
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,237	61,391	SH		SOLE		17,830	0	43,561
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,369	65,215	SH		SOLE		21,953	0	43,262
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,126	125,940	SH		SOLE		4,535	0	121,405
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	3,026	25,583	SH		SOLE		3,024	0	22,559
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	752	10,729	SH		SOLE		887	0	9,842
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,553	13,963	SH		SOLE		4,766	0	9,197
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,421	40,688	SH		SOLE		725	0	39,963
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,492	70,917	SH		SOLE		2,035	0	68,882
FIRST TR SR FLTG RATE INCOME	COM	33733U108	998	81,488	SH		SOLE		0	0	81,488
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	469	33,699	SH		SOLE		1,250	0	32,449
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	84,614	2,158,498	SH		SOLE		286,615	0	1,871,883
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,970	44,741	SH		SOLE		5,114	0	39,627
FIRSTENERGY CORP	COM	337932107	1,167	32,766	SH		SOLE		1,040	0	31,726
FISERV INC	COM	337738108	4,873	44,923	SH		SOLE		4,213	0	40,710
FIVERR INTL LTD	ORD SHS	M4R82T106	225	1,230	SH		SOLE		38	0	1,192
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,366	82,152	SH		SOLE		0	0	82,152
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	150	11,685	SH		SOLE		368	0	11,317
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	383	17,191	SH		SOLE		0	0	17,191
FLEETCOR TECHNOLOGIES INC	COM	339041105	262	1,003	SH		SOLE		49	0	954
FLEXSHARES TR	M STAR DEV MKT	33939L803	262	3,650	SH		SOLE		460	0	3,190
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	274	5,153	SH		SOLE		0	0	5,153
FLEXSHARES TR	QUALT DIVD IDX	33939L860	854	15,327	SH		SOLE		0	0	15,327
FLEXSHARES TR	STOXX GLOBR INF	33939L795	828	14,853	SH		SOLE		383	0	14,470
FLUENT INC	COM	34380C102	1,245	548,183	SH		SOLE		220	0	547,963
FMC CORP	COM NEW	302491303	482	5,264	SH		SOLE		411	0	4,853
FOOT LOCKER INC	COM	344849104	584	12,792	SH		SOLE		0	0	12,792
FORD MTR CO DEL	COM	345370860	19,054	1,345,559	SH		SOLE		282,365	0	1,063,194
FORTINET INC	COM	34959E109	1,577	5,401	SH		SOLE		218	0	5,183
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	240	9,455	SH		SOLE		0	0	9,455
FORTUNA SILVER MINES INC	COM	349915108	178	45,256	SH		SOLE		1,000	0	44,256
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,351	15,113	SH		SOLE		150	0	14,963
FRANCO NEV CORP	COM	351858105	2,974	22,900	SH		SOLE		0	0	22,900
FRANKLIN LTD DURATION INCOME	COM	35472T101	95	10,400	SH		SOLE		0	0	10,400
FRANKLIN RESOURCES INC	COM	354613101	297	10,001	SH		SOLE		1,500	0	8,501
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	903	35,676	SH		SOLE		0	0	35,676
FREEPORT-MCMORAN INC	CL B	35671D857	4,583	140,912	SH		SOLE		11,340	0	129,572
FS KKR CAP CORP	COM	302635206	8,563	388,532	SH		SOLE		15,522	0	373,010
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1,083	190,805	SH		SOLE		0	0	190,805
FUELCELL ENERGY INC	COM	35952H601	153	22,906	SH		SOLE		6,450	0	16,456
FULTON FINL CORP PA	COM	360271100	455	29,750	SH		SOLE		0	0	29,750
GABELLI CONV & INC SECS FD I	COM	36240B109	147	24,200	SH		SOLE		0	0	24,200
GABELLI DIVID & INCOME TR	COM	36242H104	283	10,975	SH		SOLE		7	0	10,968
GABELLI EQUITY TR INC	COM	362397101	1,067	160,434	SH		SOLE		6,086	0	154,348
GABELLI GLOBAL SMALL & MID C	COM	36249W104	338	21,240	SH		SOLE		0	0	21,240
GABELLI UTIL TR	COM	36240A101	84	10,625	SH		SOLE		0	0	10,625
GALLAGHER ARTHUR J & CO	COM	363576109	8,909	59,927	SH		SOLE		0	0	59,927
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	934	250,510	SH		SOLE		0	0	250,510
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	653	129,000	SH		SOLE		0	0	129,000
GAMESTOP CORP NEW	CL A	36467W109	1,115	6,356	SH		SOLE		0	0	6,356
GAMING & LEISURE PPTYS INC	COM	36467J108	272	5,882	SH		SOLE		206	0	5,676
GAN LTD	SHS	G3728V109	200	13,477	SH		SOLE		0	0	13,477
GAP INC	COM	364760108	207	9,126	SH		SOLE		55	0	9,071
GARMIN LTD	SHS	H2906T109	2,626	16,897	SH		SOLE		1,293	0	15,604
GARTNER INC	COM	366651107	1,561	5,138	SH		SOLE		7	0	5,131
GDL FD	COM SH BEN IT	361570104	394	43,846	SH		SOLE		0	0	43,846
GENERAC HLDGS INC	COM	368736104	4,058	9,929	SH		SOLE		3,239	0	6,690
GENERAL DYNAMICS CORP	COM	369550108	6,633	33,844	SH		SOLE		738	0	33,106
GENERAL ELECTRIC CO	COM NEW	369604301	9,625	93,419	SH		SOLE		10,116	0	83,303
GENERAL MLS INC	COM	370334104	16,862	281,908	SH		SOLE		11,414	0	270,494
GENERAL MTRS CO	COM	37045V100	8,052	152,763	SH		SOLE		7,130	0	145,633
GENIUS BRANDS INTL INC	COM	37229T301	19	14,255	SH		SOLE		0	0	14,255
GENMAB A/S	SPONSORED ADS	372303206	1,273	29,135	SH		SOLE		0	0	29,135
GENTEX CORP	COM	371901109	1,101	33,397	SH		SOLE		360	0	33,037
GENUINE PARTS CO	COM	372460105	5,688	46,931	SH		SOLE		16,287	0	30,644
GILEAD SCIENCES INC	COM	375558103	9,761	139,737	SH		SOLE		3,349	0	136,388
GLADSTONE CAPITAL CORP	COM	376535100	118	10,483	SH		SOLE		0	0	10,483
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,764	124,704	SH		SOLE		4,236	0	120,468
GLOBAL MED REIT INC	COM NEW	37954A204	248	16,899	SH		SOLE		1,300	0	15,599
GLOBAL PMTS INC	COM	37940X102	1,064	6,753	SH		SOLE		194	0	6,559
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,311	47,800	SH		SOLE		2,935	0	44,865
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,342	79,991	SH		SOLE		7,556	0	72,435
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	970	31,796	SH		SOLE		1,111	0	30,685
GLOBAL X FDS	E COMMERCE ETF	37954Y467	820	27,174	SH		SOLE		0	0	27,174
GLOBAL X FDS	FINTECH ETF	37954Y814	10,073	209,754	SH		SOLE		10,761	0	198,993
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	11,781	532,100	SH		SOLE		144	0	531,956
GLOBAL X FDS	GLB X GURU INDEX	37950E341	333	6,839	SH		SOLE		189	0	6,650
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	558	15,558	SH		SOLE		3,459	0	12,099
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,879	142,062	SH		SOLE		2,638	0	139,424
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,802	51,108	SH		SOLE		0	0	51,108
GLOBAL X FDS	GLOBX SUPDV US	37950E291	196	10,090	SH		SOLE		0	0	10,090
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	11,124	135,730	SH		SOLE		586	0	135,144
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	622	31,298	SH		SOLE		0	0	31,298
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	3,658	135,329	SH		SOLE		5,765	0	129,564
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,232	146,539	SH		SOLE		4,967	0	141,572
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	6,169	168,694	SH		SOLE		4,170	0	164,524
GLOBAL X FDS	REIT ETF	37950E127	358	37,647	SH		SOLE		0	0	37,647
GLOBAL X FDS	S&P 500 COVERED	37954Y475	446	9,191	SH		SOLE		0	0	9,191
GLOBAL X FDS	THMATC GWT ETF	37954Y418	4,717	94,687	SH		SOLE		16,970	0	77,717
GLOBAL X FDS	US INFR DEV ETF	37954Y673	20,960	824,862	SH		SOLE		64,524	0	760,338
GLOBAL X FDS	US PFD ETF	37954Y657	6,773	262,922	SH		SOLE		2,619	0	260,303
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	500	17,846	SH		SOLE		8,655	0	9,191
GLOBANT S A	COM	L44385109	525	1,869	SH		SOLE		9	0	1,860
GLOBUS MED INC	CL A	379577208	559	7,303	SH		SOLE		0	0	7,303
GODADDY INC	CL A	380237107	1,009	14,478	SH		SOLE		0	0	14,478
GOLDMAN SACHS BDC INC	SHS	38147U107	955	52,063	SH		SOLE		12,100	0	39,963
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	394	7,253	SH		SOLE		450	0	6,803
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	551	14,842	SH		SOLE		110	0	14,732
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	3,264	95,507	SH		SOLE		8,217	0	87,290
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	1,717	27,246	SH		SOLE		12,528	0	14,718
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,167	83,311	SH		SOLE		790	0	82,521
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,177	11,940	SH		SOLE		2,940	0	9,000
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	851	14,275	SH		SOLE		500	0	13,775
GOLDMAN SACHS GROUP INC	COM	38141G104	14,920	39,465	SH		SOLE		742	0	38,723
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	557	51,833	SH		SOLE		0	0	51,833
GOODRX HLDGS INC	COM CL A	38246G108	407	9,915	SH		SOLE		0	0	9,915
GRACO INC	COM	384109104	1,330	19,013	SH		SOLE		178	0	18,835
GRAHAM HLDGS CO	COM CL B	384637104	2,911	4,941	SH		SOLE		0	0	4,941
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,350	192,083	SH		SOLE		5,600	0	186,483
GROWGENERATION CORP	COM	39986L109	238	9,660	SH		SOLE		580	0	9,080
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	423	22,075	SH		SOLE		1,245	0	20,830
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	676	27,629	SH		SOLE		0	0	27,629
GUIDEWIRE SOFTWARE INC	COM	40171V100	432	3,646	SH		SOLE		0	0	3,646
HALLIBURTON CO	COM	406216101	1,324	61,232	SH		SOLE		3,148	0	58,084
HALOZYME THERAPEUTICS INC	COM	40637H109	3,386	83,234	SH		SOLE		200	0	83,034
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	405	9,524	SH		SOLE		0	0	9,524
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	286	13,300	SH		SOLE		3,955	0	9,345
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	540	24,866	SH		SOLE		0	0	24,866
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	351	15,321	SH		SOLE		5,957	0	9,364
HARROW HEALTH INC	COM	415858109	123	13,511	SH		SOLE		0	0	13,511
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,029	14,647	SH		SOLE		150	0	14,497
HASBRO INC	COM	418056107	790	8,850	SH		SOLE		54	0	8,796
HCA HEALTHCARE INC	COM	40412C101	15,588	64,221	SH		SOLE		3,738	0	60,483
HDFC BANK LTD	SPONSORED ADS	40415F101	1,242	16,995	SH		SOLE		0	0	16,995
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,054	35,528	SH		SOLE		611	0	34,917
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,834	84,657	SH		SOLE		3,873	0	80,784
HEICO CORP NEW	COM	422806109	2,768	20,991	SH		SOLE		7,928	0	13,063
HENRY JACK & ASSOC INC	COM	426281101	1,944	11,853	SH		SOLE		80	0	11,773
HERCULES CAPITAL INC	COM	427096508	836	50,356	SH		SOLE		0	0	50,356
HERSHEY CO	COM	427866108	1,757	10,381	SH		SOLE		427	0	9,954
HESS CORP	COM	42809H107	2,209	28,281	SH		SOLE		737	0	27,544
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,616	253,746	SH		SOLE		2,364	0	251,382
HEXO CORP	COM NEW	428304307	24	13,150	SH		SOLE		68	0	13,082
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	155	14,392	SH		SOLE		0	0	14,392
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,305	17,452	SH		SOLE		0	0	17,452
HOLOGIC INC	COM	436440101	1,945	26,357	SH		SOLE		227	0	26,130
HOME DEPOT INC	COM	437076102	66,415	202,322	SH		SOLE		12,112	0	190,210
HONEYWELL INTL INC	COM	438516106	24,616	115,962	SH		SOLE		4,620	0	111,342
HORIZON THERAPEUTICS PUB L	SHS	G46188101	12,509	114,196	SH		SOLE		6,323	0	107,873
HORMEL FOODS CORP	COM	440452100	335	8,179	SH		SOLE		1,078	0	7,101
HOULIHAN LOKEY INC	CL A	441593100	596	6,462	SH		SOLE		0	0	6,462
HOWMET AEROSPACE INC	COM	443201108	438	14,045	SH		SOLE		1,888	0	12,157
HP INC	COM	40434L105	2,823	103,136	SH		SOLE		3,416	0	99,720
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,223	199,743	SH		SOLE		8,282	0	191,461
HUBBELL INC	COM	443510607	489	2,705	SH		SOLE		0	0	2,705
HUBSPOT INC	COM	443573100	2,580	3,816	SH		SOLE		493	0	3,323
HUMANA INC	COM	444859102	15,659	40,240	SH		SOLE		2,306	0	37,934
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	102	10,000	SH		SOLE		0	0	10,000
HUNTINGTON BANCSHARES INC	COM	446150104	1,637	105,885	SH		SOLE		5,591	0	100,294
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	105	12,500	SH		SOLE		0	0	12,500
IAC INTERACTIVECORP NEW	COM NEW	44891N208	253	1,943	SH		SOLE		390	0	1,553
IBIO INC	COM NEW	451033203	18	16,575	SH		SOLE		7,000	0	9,575
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	642	12,856	SH		SOLE		2,635	0	10,221
ICON PLC	SHS	G4705A100	522	1,991	SH		SOLE		150	0	1,841
IDEX CORP	COM	45167R104	687	3,318	SH		SOLE		91	0	3,227
IDEXX LABS INC	COM	45168D104	7,273	11,694	SH		SOLE		611	0	11,083
IHS MARKIT LTD	SHS	G47567105	977	8,374	SH		SOLE		0	0	8,374
II-VI INC	COM	902104108	413	6,958	SH		SOLE		172	0	6,786
ILLINOIS TOOL WKS INC	COM	452308109	13,678	66,198	SH		SOLE		2,302	0	63,896
ILLUMINA INC	COM	452327109	3,204	7,897	SH		SOLE		349	0	7,548
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	2,791	101,740	SH		SOLE		1,006	0	100,734
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	363	14,864	SH		SOLE		0	0	14,864
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,610	145,161	SH		SOLE		41,782	0	103,379
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,332	40,519	SH		SOLE		2,962	0	37,557
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	215	8,472	SH		SOLE		201	0	8,271
INFINITY PHARMACEUTICALS INC	COM	45665G303	173	50,500	SH		SOLE		0	0	50,500
INFOSYS LTD	SPONSORED ADR	456788108	483	21,696	SH		SOLE		1,012	0	20,684
INMODE LTD	SHS	M5425M103	211	1,324	SH		SOLE		765	0	559
INNOVATIVE INDL PPTYS INC	COM	45781V101	337	1,458	SH		SOLE		382	0	1,076
INOTIV INC	COM	45783Q100	2,534	86,675	SH		SOLE		0	0	86,675
INSEEGO CORP	COM	45782B104	121	18,239	SH		SOLE		900	0	17,339
INSULET CORP	COM	45784P101	483	1,700	SH		SOLE		0	0	1,700
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	572	8,338	SH		SOLE		0	0	8,338
INTEL CORP	COM	458140100	28,753	539,656	SH		SOLE		74,254	0	465,402
INTELLIA THERAPEUTICS INC	COM	45826J105	2,059	15,352	SH		SOLE		0	0	15,352
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,282	37,299	SH		SOLE		1,164	0	36,135
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,803	156,934	SH		SOLE		11,567	0	145,367
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,766	58,082	SH		SOLE		2,044	0	56,038
INTERNATIONAL PAPER CO	COM	460146103	7,282	130,236	SH		SOLE		611	0	129,625
INTERPUBLIC GROUP COS INC	COM	460690100	332	9,045	SH		SOLE		0	0	9,045
INTUIT	COM	461202103	10,800	20,018	SH		SOLE		2,056	0	17,962
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,012	7,053	SH		SOLE		1,114	0	5,939
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,777	49,722	SH		SOLE		1,400	0	48,322
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	4,249	74,800	SH		SOLE		20,391	0	54,409
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	14,367	284,671	SH		SOLE		17,896	0	266,775
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	208	9,885	SH		SOLE		0	0	9,885
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,370	117,450	SH		SOLE		0	0	117,450
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	1,508	60,280	SH		SOLE		0	0	60,280
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	1,128	82,232	SH		SOLE		2,120	0	80,112
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	534	45,687	SH		SOLE		0	0	45,687
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	568	20,474	SH		SOLE		0	0	20,474
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	622	25,991	SH		SOLE		303	0	25,688
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	330	5,011	SH		SOLE		4,340	0	671
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	215	8,825	SH		SOLE		3,345	0	5,480
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3,128	35,611	SH		SOLE		20,322	0	15,289
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6,447	241,776	SH		SOLE		5,990	0	235,786
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	761	27,286	SH		SOLE		311	0	26,975
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	557	25,654	SH		SOLE		0	0	25,654
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,659	41,790	SH		SOLE		0	0	41,790
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	797	28,310	SH		SOLE		410	0	27,900
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,687	54,953	SH		SOLE		11,272	0	43,681
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	675	33,170	SH		SOLE		994	0	32,176
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	203	5,623	SH		SOLE		0	0	5,623
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,471	23,597	SH		SOLE		357	0	23,240
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	747	22,616	SH		SOLE		900	0	21,716
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	752	27,955	SH		SOLE		5,867	0	22,088
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	11,350	755,107	SH		SOLE		59,631	0	695,476
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,344	30,099	SH		SOLE		162	0	29,937
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	4,026	55,078	SH		SOLE		2,176	0	52,902
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,695	23,299	SH		SOLE		2,650	0	20,649
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	314	5,619	SH		SOLE		400	0	5,219
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	258	8,421	SH		SOLE		500	0	7,921
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	263	8,705	SH		SOLE		5,952	0	2,753
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,552	17,788	SH		SOLE		507	0	17,281
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,154	41,006	SH		SOLE		1,503	0	39,503
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	13,796	118,007	SH		SOLE		53,588	0	64,419
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	376	49,422	SH		SOLE		0	0	49,422
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,408	51,123	SH		SOLE		908	0	50,215
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,613	144,105	SH		SOLE		24,227	0	119,878
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,202	99,275	SH		SOLE		7,759	0	91,516
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	22,056	362,535	SH		SOLE		28,751	0	333,784
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	14,795	185,054	SH		SOLE		1,239	0	183,815
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,265	238,083	SH		SOLE		9,681	0	228,402
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	523	15,902	SH		SOLE		1,121	0	14,781
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	605	5,730	SH		SOLE		200	0	5,530
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,935	73,795	SH		SOLE		0	0	73,795
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	4,491	212,929	SH		SOLE		3,750	0	209,179
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,238	97,330	SH		SOLE		37,785	0	59,545
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 MUNI	46138J569	340	13,465	SH		SOLE		0	0	13,465
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	5,157	239,535	SH		SOLE		9,403	0	230,132
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,354	58,274	SH		SOLE		9,550	0	48,724
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,845	223,597	SH		SOLE		10,735	0	212,862
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,068	42,187	SH		SOLE		5,080	0	37,107
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,425	64,429	SH		SOLE		6,820	0	57,609
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	840	33,535	SH		SOLE		4,155	0	29,380
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,126	95,768	SH		SOLE		8,565	0	87,203
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	497	20,201	SH		SOLE		3,660	0	16,541
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	452	20,685	SH		SOLE		172	0	20,513
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	325	4,920	SH		SOLE		938	0	3,982
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	6,478	139,902	SH		SOLE		1,641	0	138,261
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,738	24,171	SH		SOLE		8,379	0	15,792
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,493	27,646	SH		SOLE		6,938	0	20,708
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,382	38,439	SH		SOLE		2,685	0	35,754
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	3,987	47,038	SH		SOLE		0	0	47,038
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	3,426	39,196	SH		SOLE		0	0	39,196
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	3,593	67,744	SH		SOLE		0	0	67,744
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	676	4,199	SH		SOLE		277	0	3,922
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	5,851	58,900	SH		SOLE		1,104	0	57,796
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,264	14,131	SH		SOLE		1,611	0	12,520
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	785	8,775	SH		SOLE		5,834	0	2,941
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	683	4,546	SH		SOLE		0	0	4,546
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	266	8,188	SH		SOLE		0	0	8,188
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,219	25,732	SH		SOLE		522	0	25,210
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,153	61,029	SH		SOLE		0	0	61,029
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,599	37,965	SH		SOLE		2,613	0	35,352
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	10,630	211,160	SH		SOLE		8,149	0	203,011
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	7,747	104,658	SH		SOLE		14,819	0	89,839
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	677	15,237	SH		SOLE		3,309	0	11,928
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	691	12,868	SH		SOLE		0	0	12,868
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,886	14,788	SH		SOLE		0	0	14,788
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	525	27,718	SH		SOLE		550	0	27,168
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	6,569	41,483	SH		SOLE		783	0	40,700
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,850	15,618	SH		SOLE		907	0	14,711
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,947	129,962	SH		SOLE		0	0	129,962
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	934	47,136	SH		SOLE		350	0	46,786
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	558	31,745	SH		SOLE		3,845	0	27,900
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,951	8,181	SH		SOLE		1,520	0	6,661
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	536	6,167	SH		SOLE		519	0	5,648
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,584	16,920	SH		SOLE		359	0	16,561
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	3,868	45,977	SH		SOLE		0	0	45,977
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	3,768	49,601	SH		SOLE		0	0	49,601
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	215	4,809	SH		SOLE		192	0	4,617
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,849	36,739	SH		SOLE		0	0	36,739
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	3,146	19,705	SH		SOLE		11,416	0	8,289
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,031	19,357	SH		SOLE		0	0	19,357
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	313	2,170	SH		SOLE		0	0	2,170
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	287	6,352	SH		SOLE		811	0	5,541
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	276	4,504	SH		SOLE		312	0	4,192
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,803	6,047	SH		SOLE		1,847	0	4,200
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	300	1,647	SH		SOLE		303	0	1,344
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	294	1,837	SH		SOLE		45	0	1,792
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	359	2,329	SH		SOLE		28	0	2,301
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,507	15,635	SH		SOLE		349	0	15,286
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	657	6,395	SH		SOLE		0	0	6,395
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	65,845	439,513	SH		SOLE		4,718	0	434,795
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,106	26,518	SH		SOLE		481	0	26,037
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	274	3,616	SH		SOLE		500	0	3,116
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	5,979	123,159	SH		SOLE		11,020	0	112,139
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,096	38,308	SH		SOLE		2,059	0	36,249
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,919	24,825	SH		SOLE		1,326	0	23,499
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	406	4,519	SH		SOLE		1,734	0	2,785
INVESCO QQQ TR	UNIT SER 1	46090E103	258,017	720,795	SH		SOLE		44,921	0	675,874
INVESCO SR INCOME TR	COM	46131H107	239	53,606	SH		SOLE		0	0	53,606
INVITAE CORP	COM	46185L103	1,212	42,654	SH		SOLE		2,615	0	40,039
INVITATION HOMES INC	COM	46187W107	261	6,814	SH		SOLE		1,628	0	5,186
IONIS PHARMACEUTICALS INC	COM	462222100	1,480	44,105	SH		SOLE		4,587	0	39,518
IQVIA HLDGS INC	COM	46266C105	17,779	74,219	SH		SOLE		3,786	0	70,433
IRON MTN INC NEW	COM	46284V101	4,206	96,798	SH		SOLE		6,360	0	90,438
ISHARES GOLD TR	ISHARES NEW	464285204	10,157	303,981	SH		SOLE		4,974	0	299,007
ISHARES INC	CORE MSCI EMKT	46434G103	64,345	1,041,868	SH		SOLE		189,036	0	852,832
ISHARES INC	ESG AWR MSCI EM	46434G863	3,431	82,738	SH		SOLE		4,997	0	77,741
ISHARES INC	MSCI CDA ETF	464286509	1,341	36,957	SH		SOLE		7	0	36,950
ISHARES INC	MSCI EMERG MKT	46434G889	245	4,752	SH		SOLE		0	0	4,752
ISHARES INC	MSCI EMERG MRKT	464286533	4,426	70,619	SH		SOLE		3,705	0	66,914
ISHARES INC	MSCI EMRG CHN	46434G764	1,592	26,258	SH		SOLE		0	0	26,258
ISHARES INC	MSCI EURZONE ETF	464286608	284	5,904	SH		SOLE		1,642	0	4,262
ISHARES INC	MSCI FRONTIER	464286145	432	12,730	SH		SOLE		528	0	12,202
ISHARES INC	MSCI GBL MIN VOL	464286525	1,400	13,636	SH		SOLE		0	0	13,636
ISHARES INC	MSCI GERMANY ETF	464286806	1,538	46,695	SH		SOLE		0	0	46,695
ISHARES INC	MSCI GERMANY ETF	464286806	0	200	SH	Call	SOLE		0	0	200
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,024	14,572	SH		SOLE		916	0	13,656
ISHARES INC	MSCI MLY ETF NEW	46434G814	806	31,840	SH		SOLE		0	0	31,840
ISHARES INC	MSCI NETHERL ETF	464286814	1,408	28,598	SH		SOLE		0	0	28,598
ISHARES INC	MSCI SINGPOR ETF	46434G780	7,289	320,165	SH		SOLE		13,753	0	306,412
ISHARES INC	MSCI SWITZERLAND	464286749	1,584	34,003	SH		SOLE		0	0	34,003
ISHARES INC	MSCI THAILND ETF	464286624	1,370	18,374	SH		SOLE		0	0	18,374
ISHARES INC	MSCI WORLD ETF	464286392	26,518	209,695	SH		SOLE		5,840	0	203,855
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	177	10,487	SH		SOLE		0	0	10,487
ISHARES SILVER TR	ISHARES	46428Q109	85,017	4,143,105	SH		SOLE		85,750	0	4,057,355
ISHARES SILVER TR	ISHARES	46428Q109	1,130	1,320,400	SH	Call	SOLE		0	0	1,320,400
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,675	101,052	SH		SOLE		5,199	0	95,853
ISHARES TR	0-5YR HI YL CP	46434V407	2,315	50,686	SH		SOLE		455	0	50,231
ISHARES TR	0-5YR INVT GR CP	46434V100	2,312	44,742	SH		SOLE		159	0	44,583
ISHARES TR	1 3 YR TREAS BD	464287457	9,994	116,006	SH		SOLE		1,878	0	114,128
ISHARES TR	10-20 YR TRS ETF	464288653	1,114	7,567	SH		SOLE		0	0	7,567
ISHARES TR	20 YR TR BD ETF	464287432	7,335	50,820	SH		SOLE		1,019	0	49,801
ISHARES TR	3 7 YR TREAS BD	464288661	1,093	8,398	SH		SOLE		103	0	8,295
ISHARES TR	AGENCY BOND ETF	464288166	3,210	27,097	SH		SOLE		5,200	0	21,897
ISHARES TR	AGGRES ALLOC ETF	464289859	772	11,065	SH		SOLE		0	0	11,065
ISHARES TR	BARCLAYS 7 10 YR	464287440	9,526	82,684	SH		SOLE		913	0	81,771
ISHARES TR	BLACKROCK ULTRA	46434V878	5,042	99,827	SH		SOLE		12,391	0	87,436
ISHARES TR	BROAD USD HIGH	46435U853	2,741	66,049	SH		SOLE		10,234	0	55,815
ISHARES TR	CALIF MUN BD ETF	464288356	428	6,892	SH		SOLE		0	0	6,892
ISHARES TR	CHINA LG-CAP ETF	464287184	1,566	40,235	SH		SOLE		3,575	0	36,660
ISHARES TR	COHEN STEER REIT	464287564	2,952	45,104	SH		SOLE		2,121	0	42,983
ISHARES TR	CONSER ALLOC ETF	464289883	1,132	28,662	SH		SOLE		815	0	27,847
ISHARES TR	CONV BD ETF	46435G102	1,964	19,692	SH		SOLE		2,501	0	17,191
ISHARES TR	CORE 1 5 YR USD	46432F859	593	11,615	SH		SOLE		1,766	0	9,849
ISHARES TR	CORE DIV GRWTH	46434V621	120,084	2,390,237	SH		SOLE		57,723	0	2,332,514
ISHARES TR	CORE HIGH DV ETF	46429B663	12,260	130,065	SH		SOLE		1,925	0	128,140
ISHARES TR	CORE INTL AGGR	46435G672	370	6,720	SH		SOLE		1,094	0	5,626
ISHARES TR	CORE LT USDB ETF	464289479	646	9,027	SH		SOLE		1,312	0	7,715
ISHARES TR	CORE MSCI EAFE	46432F842	35,493	478,025	SH		SOLE		23,454	0	454,571
ISHARES TR	CORE MSCI EURO	46434V738	4,835	86,251	SH		SOLE		380	0	85,871
ISHARES TR	CORE MSCI TOTAL	46432F834	17,430	245,485	SH		SOLE		1,359	0	244,126
ISHARES TR	CORE S&P MCP ETF	464287507	61,596	234,146	SH		SOLE		28,372	0	205,774
ISHARES TR	CORE S&P SCP ETF	464287804	88,110	806,939	SH		SOLE		37,927	0	769,012
ISHARES TR	CORE S&P TTL STK	464287150	37,831	384,531	SH		SOLE		19,176	0	365,355
ISHARES TR	CORE S&P US GWT	464287671	17,453	170,424	SH		SOLE		13,194	0	157,230
ISHARES TR	CORE S&P US VLU	464287663	9,608	135,560	SH		SOLE		12,828	0	122,732
ISHARES TR	CORE S&P500 ETF	464287200	191,989	445,642	SH		SOLE		58,491	0	387,151
ISHARES TR	CORE TOTAL USD	46434V613	15,832	297,360	SH		SOLE		3,381	0	293,979
ISHARES TR	CORE US AGGBD ET	464287226	24,888	216,753	SH		SOLE		8,452	0	208,301
ISHARES TR	CR 5 10 YR ETF	46435G417	377	7,369	SH		SOLE		0	0	7,369
ISHARES TR	DEVSMCP EXNA ETF	464288497	589	8,518	SH		SOLE		0	0	8,518
ISHARES TR	DOW JONES US ETF	464287846	4,775	44,273	SH		SOLE		450	0	43,823
ISHARES TR	EAFE GRWTH ETF	464288885	7,823	73,468	SH		SOLE		3,666	0	69,802
ISHARES TR	EAFE SML CP ETF	464288273	8,884	119,379	SH		SOLE		488	0	118,891
ISHARES TR	EAFE VALUE ETF	464288877	8,028	157,861	SH		SOLE		16,889	0	140,972
ISHARES TR	ESG AW MSCI EAFE	46435G516	969	12,362	SH		SOLE		4,621	0	7,741
ISHARES TR	ESG AWARE MSCI	46435U663	480	12,310	SH		SOLE		0	0	12,310
ISHARES TR	ESG AWR MSCI USA	46435G425	20,308	206,252	SH		SOLE		5,508	0	200,744
ISHARES TR	ESG AWRE 1 5 YR	46435G243	4,517	173,882	SH		SOLE		24,919	0	148,963
ISHARES TR	EXPANDED TECH	464287515	3,049	7,638	SH		SOLE		91	0	7,547
ISHARES TR	EXPND TEC SC ETF	464287549	3,302	8,178	SH		SOLE		126	0	8,052
ISHARES TR	EXPONENTIAL TECH	46434V381	2,002	31,893	SH		SOLE		228	0	31,665
ISHARES TR	FALN ANGLS USD	46435G474	2,047	67,994	SH		SOLE		733	0	67,261
ISHARES TR	FLTG RATE NT ETF	46429B655	2,891	56,843	SH		SOLE		1,333	0	55,510
ISHARES TR	GL CLEAN ENE ETF	464288224	8,909	411,528	SH		SOLE		8,192	0	403,336
ISHARES TR	GL TIMB FORE ETF	464288174	1,815	21,352	SH		SOLE		0	0	21,352
ISHARES TR	GLB CNSM STP ETF	464288737	243	4,056	SH		SOLE		0	0	4,056
ISHARES TR	GLB INFRASTR ETF	464288372	6,085	132,591	SH		SOLE		7,661	0	124,930
ISHARES TR	GLOB HLTHCRE ETF	464287325	574	6,853	SH		SOLE		295	0	6,558
ISHARES TR	GLOBAL 100 ETF	464287572	11,123	156,364	SH		SOLE		9,757	0	146,607
ISHARES TR	GLOBAL ENERG ETF	464287341	1,450	53,975	SH		SOLE		0	0	53,975
ISHARES TR	GLOBAL FINLS ETF	464287333	2,449	31,214	SH		SOLE		9	0	31,205
ISHARES TR	GLOBAL REIT ETF	46434V647	269	9,812	SH		SOLE		3,595	0	6,217
ISHARES TR	GLOBAL TECH ETF	464287291	9,402	165,937	SH		SOLE		9,814	0	156,123
ISHARES TR	GNMA BOND ETF	46429B333	1,852	37,061	SH		SOLE		6,000	0	31,061
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,716	30,937	SH		SOLE		575	0	30,362
ISHARES TR	HDG MSCI EAFE	46434V803	1,109	32,256	SH		SOLE		7	0	32,249
ISHARES TR	IBONDS DEC	46435U697	1,793	66,590	SH		SOLE		667	0	65,923
ISHARES TR	IBONDS DEC2021	46435G789	5,465	213,659	SH		SOLE		1,967	0	211,692
ISHARES TR	IBONDS DEC2022	46435G755	4,022	153,655	SH		SOLE		3,190	0	150,465
ISHARES TR	IBONDS DEC2023	46435G318	3,420	131,519	SH		SOLE		1,978	0	129,541
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	4,220	170,603	SH		SOLE		5,858	0	164,745
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	9,469	373,963	SH		SOLE		4,252	0	369,711
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	8,477	326,054	SH		SOLE		2,014	0	324,040
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,029	191,308	SH		SOLE		0	0	191,308
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,404	89,545	SH		SOLE		0	0	89,545
ISHARES TR	IBOXX HI YD ETF	464288513	11,310	129,262	SH		SOLE		3,339	0	125,923
ISHARES TR	IBOXX INV CP ETF	464287242	18,294	137,513	SH		SOLE		10,687	0	126,826
ISHARES TR	INTL DIV GRWTH	46435G524	508	7,784	SH		SOLE		4,005	0	3,779
ISHARES TR	INTL SEL DIV ETF	464288448	2,642	86,892	SH		SOLE		13,710	0	73,182
ISHARES TR	ISHARES BIOTECH	464287556	7,419	45,887	SH		SOLE		7,542	0	38,345
ISHARES TR	ISHARES SEMICDTR	464287523	4,562	10,231	SH		SOLE		259	0	9,972
ISHARES TR	ISHS 1-5YR INVS	464288646	13,625	249,355	SH		SOLE		2,336	0	247,019
ISHARES TR	ISHS 5-10YR INVT	464288638	11,266	187,573	SH		SOLE		2,720	0	184,853
ISHARES TR	JPMORGAN USD EMG	464288281	5,739	52,139	SH		SOLE		9,033	0	43,106
ISHARES TR	MBS ETF	464288588	11,951	110,523	SH		SOLE		2,512	0	108,011
ISHARES TR	MODERT ALLOC ETF	464289875	1,059	23,662	SH		SOLE		1,026	0	22,636
ISHARES TR	MORNINGSTAR GRWT	464287119	1,394	21,266	SH		SOLE		1,832	0	19,434
ISHARES TR	MORNINGSTAR VALU	464288109	935	14,702	SH		SOLE		401	0	14,301
ISHARES TR	MORNINGSTR US EQ	464287127	1,174	19,339	SH		SOLE		1,700	0	17,639
ISHARES TR	MORTGE REL ETF	46435G342	3,068	84,789	SH		SOLE		1,270	0	83,519
ISHARES TR	MRGSTR MD CP ETF	464288208	337	5,072	SH		SOLE		344	0	4,728
ISHARES TR	MRGSTR MD CP GRW	464288307	1,127	16,358	SH		SOLE		972	0	15,386
ISHARES TR	MRGSTR SM CP ETF	464288505	887	15,807	SH		SOLE		12,052	0	3,755
ISHARES TR	MRGSTR SM CP GR	464288604	2,632	53,458	SH		SOLE		2,436	0	51,022
ISHARES TR	MRNGSTR INC ETF	46432F875	216	9,000	SH		SOLE		2,594	0	6,406
ISHARES TR	MSCI ACWI ETF	464288257	34,200	342,279	SH		SOLE		41,865	0	300,414
ISHARES TR	MSCI ACWI EX US	464288240	610	11,005	SH		SOLE		0	0	11,005
ISHARES TR	MSCI ACWI EXUS	46435G847	450	14,051	SH		SOLE		0	0	14,051
ISHARES TR	MSCI EAFE ETF	464287465	23,737	304,291	SH		SOLE		17,640	0	286,651
ISHARES TR	MSCI EAFE MIN VL	46429B689	12,386	164,400	SH		SOLE		3,383	0	161,017
ISHARES TR	MSCI EMG MKT ETF	464287234	9,252	183,650	SH		SOLE		26,345	0	157,305
ISHARES TR	MSCI GLOBAL IMP	46435G532	348	3,619	SH		SOLE		165	0	3,454
ISHARES TR	MSCI INDIA ETF	46429B598	9,159	188,108	SH		SOLE		7,980	0	180,128
ISHARES TR	MSCI INTL MOMENT	46434V449	1,986	52,162	SH		SOLE		0	0	52,162
ISHARES TR	MSCI INTL MULTFT	46434V274	300	10,331	SH		SOLE		0	0	10,331
ISHARES TR	MSCI INTL QUALTY	46434V456	11,880	313,618	SH		SOLE		0	0	313,618
ISHARES TR	MSCI KLD400 SOC	464288570	11,756	141,285	SH		SOLE		17,316	0	123,969
ISHARES TR	MSCI LW CRB TG	46434V464	678	4,126	SH		SOLE		0	0	4,126
ISHARES TR	MSCI USA ESG SLC	464288802	19,511	203,336	SH		SOLE		1,550	0	201,786
ISHARES TR	MSCI USA MIN VOL	46429B697	74,932	1,019,483	SH		SOLE		14,092	0	1,005,391
ISHARES TR	MSCI USA MMENTM	46432F396	17,315	98,601	SH		SOLE		22,750	0	75,851
ISHARES TR	MSCI USA MULTIFT	46434V282	1,060	25,150	SH		SOLE		207	0	24,943
ISHARES TR	MSCI USA QLT FCT	46432F339	23,334	177,143	SH		SOLE		8,811	0	168,332
ISHARES TR	MSCI USA SMCP MN	46435G433	1,059	28,554	SH		SOLE		13	0	28,541
ISHARES TR	MSCI USA VALUE	46432F388	16,073	159,603	SH		SOLE		5,713	0	153,890
ISHARES TR	NATIONAL MUN ETF	464288414	51,584	444,028	SH		SOLE		9,920	0	434,108
ISHARES TR	NEW YORK MUN ETF	464288323	948	16,387	SH		SOLE		4,792	0	11,595
ISHARES TR	PFD AND INCM SEC	464288687	23,456	604,372	SH		SOLE		28,891	0	575,481
ISHARES TR	RESIDENTIAL MULT	464288562	207	2,418	SH		SOLE		10	0	2,408
ISHARES TR	RUS 1000 ETF	464287622	29,045	120,167	SH		SOLE		9,400	0	110,767
ISHARES TR	RUS 1000 GRW ETF	464287614	106,614	389,041	SH		SOLE		20,599	0	368,442
ISHARES TR	RUS 1000 VAL ETF	464287598	73,570	470,073	SH		SOLE		18,693	0	451,380
ISHARES TR	RUS 2000 GRW ETF	464287648	14,524	49,472	SH		SOLE		832	0	48,640
ISHARES TR	RUS 2000 VAL ETF	464287630	5,106	31,863	SH		SOLE		703	0	31,160
ISHARES TR	RUS MD CP GR ETF	464287481	21,484	191,700	SH		SOLE		30,873	0	160,827
ISHARES TR	RUS MDCP VAL ETF	464287473	23,568	208,120	SH		SOLE		7,833	0	200,287
ISHARES TR	RUS MID CAP ETF	464287499	29,112	372,196	SH		SOLE		23,481	0	348,715
ISHARES TR	RUS TP200 GR ETF	464289438	6,327	41,439	SH		SOLE		1,735	0	39,704
ISHARES TR	RUSEL 2500 ETF	46435G268	617	9,610	SH		SOLE		599	0	9,011
ISHARES TR	RUSSELL 2000 ETF	464287655	50,665	231,613	SH		SOLE		18,318	0	213,295
ISHARES TR	RUSSELL 2000 ETF	464287655	2	1,000	SH	Put	SOLE		0	0	1,000
ISHARES TR	RUSSELL 3000 ETF	464287689	3,413	13,396	SH		SOLE		419	0	12,977
ISHARES TR	S&P 100 ETF	464287101	4,731	23,959	SH		SOLE		1,967	0	21,992
ISHARES TR	S&P 500 GRWT ETF	464287309	51,534	697,249	SH		SOLE		18,848	0	678,401
ISHARES TR	S&P 500 VAL ETF	464287408	16,710	114,905	SH		SOLE		4,151	0	110,754
ISHARES TR	S&P MC 400GR ETF	464287606	9,399	118,690	SH		SOLE		8,325	0	110,365
ISHARES TR	S&P MC 400VL ETF	464287705	22,210	215,536	SH		SOLE		4,311	0	211,225
ISHARES TR	S&P SML 600 GWT	464287887	4,106	31,579	SH		SOLE		4,468	0	27,111
ISHARES TR	SELECT DIVID ETF	464287168	28,749	250,603	SH		SOLE		10,439	0	240,164
ISHARES TR	SHORT TREAS BD	464288679	10,406	94,201	SH		SOLE		1,750	0	92,451
ISHARES TR	SHRT NAT MUN ETF	464288158	2,426	22,547	SH		SOLE		2,794	0	19,753
ISHARES TR	SP SMCP600VL ETF	464287879	3,752	37,275	SH		SOLE		3,446	0	33,829
ISHARES TR	TIPS BD ETF	464287176	30,815	241,320	SH		SOLE		14,512	0	226,808
ISHARES TR	U.S. BAS MTL ETF	464287838	1,327	10,654	SH		SOLE		607	0	10,047
ISHARES TR	U.S. ENERGY ETF	464287796	2,817	99,664	SH		SOLE		22	0	99,642
ISHARES TR	U.S. FIN SVC ETF	464287770	11,272	59,895	SH		SOLE		0	0	59,895
ISHARES TR	U.S. FINLS ETF	464287788	3,612	43,764	SH		SOLE		7,957	0	35,807
ISHARES TR	U.S. MED DVC ETF	464288810	10,026	159,699	SH		SOLE		11,408	0	148,291
ISHARES TR	U.S. PHARMA ETF	464288836	237	1,296	SH		SOLE		0	0	1,296
ISHARES TR	U.S. REAL ES ETF	464287739	5,775	56,402	SH		SOLE		2,620	0	53,782
ISHARES TR	U.S. TECH ETF	464287721	56,095	553,982	SH		SOLE		15,557	0	538,425
ISHARES TR	U.S. UTILITS ETF	464287697	2,502	31,698	SH		SOLE		192	0	31,506
ISHARES TR	US AER DEF ETF	464288760	3,222	30,900	SH		SOLE		4,667	0	26,233
ISHARES TR	US CONSM STAPLES	464287812	909	5,064	SH		SOLE		300	0	4,764
ISHARES TR	US CONSUM DISCRE	464287580	1,181	15,280	SH		SOLE		1,300	0	13,980
ISHARES TR	US HLTHCARE ETF	464287762	7,903	28,646	SH		SOLE		6,476	0	22,170
ISHARES TR	US HLTHCR PR ETF	464288828	243	951	SH		SOLE		17	0	934
ISHARES TR	US HOME CONS ETF	464288752	702	10,606	SH		SOLE		288	0	10,318
ISHARES TR	US INDUSTRIALS	464287754	2,525	23,556	SH		SOLE		194	0	23,362
ISHARES TR	US REGNL BKS ETF	464288778	269	4,434	SH		SOLE		0	0	4,434
ISHARES TR	US TELECOM ETF	464287713	249	7,677	SH		SOLE		600	0	7,077
ISHARES TR	US TREAS BD ETF	46429B267	24,678	930,154	SH		SOLE		25,837	0	904,317
ISHARES TR	US TRSPRTION	464287192	789	3,243	SH		SOLE		584	0	2,659
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	327	6,510	SH		SOLE		1,000	0	5,510
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,530	90,335	SH		SOLE		4,638	0	85,697
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,790	49,976	SH		SOLE		27	0	49,949
ITT INC	COM	45073V108	446	5,188	SH		SOLE		0	0	5,188
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	14,732	286,738	SH		SOLE		39,769	0	246,969
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	310	3,223	SH		SOLE		0	0	3,223
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	438	7,952	SH		SOLE		0	0	7,952
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	14,188	279,732	SH		SOLE		5,287	0	274,445
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	3,690	72,239	SH		SOLE		0	0	72,239
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	751	21,121	SH		SOLE		0	0	21,121
JACOBS ENGR GROUP INC	COM	469814107	706	5,330	SH		SOLE		20	0	5,310
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,700	41,614	SH		SOLE		0	0	41,614
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	14,902	296,965	SH		SOLE		4,635	0	292,330
JD.COM INC	SPON ADR CL A	47215P106	1,519	21,031	SH		SOLE		4,653	0	16,378
JETBLUE AWYS CORP	COM	477143101	656	42,905	SH		SOLE		14,884	0	28,021
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	657	4,672	SH		SOLE		56	0	4,616
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	4,444	81,675	SH		SOLE		930	0	80,745
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	43,804	848,092	SH		SOLE		5,631	0	842,461
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	276	3,050	SH		SOLE		0	0	3,050
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	754	21,818	SH		SOLE		235	0	21,583
JOHNSON & JOHNSON	COM	478160104	97,893	606,141	SH		SOLE		23,402	0	582,739
JOHNSON CTLS INTL PLC	SHS	G51502105	2,784	40,904	SH		SOLE		1,573	0	39,331
JONES LANG LASALLE INC	COM	48020Q107	1,365	5,504	SH		SOLE		535	0	4,969
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	217	11,959	SH		SOLE		0	0	11,959
JPMORGAN CHASE & CO	COM	46625H100	71,164	434,750	SH		SOLE		17,500	0	417,250
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,463	78,755	SH		SOLE		277	0	78,478
KANSAS CITY SOUTHERN	COM NEW	485170302	1,157	4,281	SH		SOLE		0	0	4,281
KAYNE ANDERSON ENERGY INFRST	COM	486606106	83	10,418	SH		SOLE		0	0	10,418
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	239	32,800	SH		SOLE		0	0	32,800
KEARNY FINL CORP MD	COM	48716P108	658	52,950	SH		SOLE		0	0	52,950
KELLOGG CO	COM	487836108	3,600	56,322	SH		SOLE		2,843	0	53,479
KEMPHARM INC	COM NEW	488445206	101	10,790	SH		SOLE		0	0	10,790
KEURIG DR PEPPER INC	COM	49271V100	695	20,368	SH		SOLE		0	0	20,368
KEYCORP	COM	493267108	4,625	213,908	SH		SOLE		332	0	213,576
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,810	11,025	SH		SOLE		63	0	10,962
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	200	SH	Call	SOLE		0	0	200
KIMBERLY-CLARK CORP	COM	494368103	7,820	59,040	SH		SOLE		1,681	0	57,359
KINDER MORGAN INC DEL	COM	49456B101	2,611	156,090	SH		SOLE		8,575	0	147,515
KKR & CO INC	COM	48251W104	2,218	36,426	SH		SOLE		1,572	0	34,854
KLA CORP	COM NEW	482480100	4,195	12,537	SH		SOLE		91	0	12,446
KOHLS CORP	COM	500255104	377	8,006	SH		SOLE		4,300	0	3,706
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,840	41,387	SH		SOLE		0	0	41,387
KOPIN CORP	COM	500600101	102	19,858	SH		SOLE		0	0	19,858
KOSMOS ENERGY LTD	COM	500688106	110	37,468	SH		SOLE		0	0	37,468
KRAFT HEINZ CO	COM	500754106	5,317	144,403	SH		SOLE		2,731	0	141,672
KRANESHARES TR	CSI CHI INTERNET	500767306	1,902	40,216	SH		SOLE		3,722	0	36,494
KRANESHARES TR	QUADRTC INT RT	500767736	37,843	1,357,867	SH		SOLE		38,278	0	1,319,589
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,450	109,863	SH		SOLE		629	0	109,234
KROGER CO	COM	501044101	2,031	50,245	SH		SOLE		359	0	49,886
KULICKE & SOFFA INDS INC	COM	501242101	434	7,441	SH		SOLE		0	0	7,441
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,301	14,990	SH		SOLE		300	0	14,690
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,907	52,963	SH		SOLE		2,664	0	50,299
LAKELAND BANCORP INC	COM	511637100	956	54,210	SH		SOLE		0	0	54,210
LAM RESEARCH CORP	COM	512807108	13,689	24,054	SH		SOLE		1,495	0	22,559
LAMAR ADVERTISING CO NEW	CL A	512816109	6,007	52,943	SH		SOLE		1,765	0	51,178
LANDSTAR SYS INC	COM	515098101	943	5,978	SH		SOLE		0	0	5,978
LAS VEGAS SANDS CORP	COM	517834107	3,356	91,683	SH		SOLE		3,638	0	88,045
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	6,681	221,965	SH		SOLE		13,034	0	208,931
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	540	13,553	SH		SOLE		0	0	13,553
LAUDER ESTEE COS INC	CL A	518439104	4,086	13,619	SH		SOLE		513	0	13,106
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	1,263	63,026	SH		SOLE		0	0	63,026
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	1,091	22,435	SH		SOLE		3,041	0	19,394
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	527	20,613	SH		SOLE		0	0	20,613
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	5,472	152,074	SH		SOLE		22,380	0	129,694
LEGGETT & PLATT INC	COM	524660107	1,637	36,533	SH		SOLE		0	0	36,533
LEIDOS HOLDINGS INC	COM	525327102	883	9,176	SH		SOLE		99	0	9,077
LEMONADE INC	COM	52567D107	366	5,459	SH		SOLE		727	0	4,732
LENDINGCLUB CORP	COM NEW	52603A208	494	17,474	SH		SOLE		0	0	17,474
LENNAR CORP	CL A	526057104	1,599	17,083	SH		SOLE		740	0	16,343
LENNOX INTL INC	COM	526107107	476	1,622	SH		SOLE		0	0	1,622
LESLIES INC	COM	527064109	527	25,622	SH		SOLE		0	0	25,622
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,894	220,244	SH		SOLE		8,004	0	212,240
LIBERTY BROADBAND CORP	COM SER C	530307305	800	4,632	SH		SOLE		0	0	4,632
LIFE STORAGE INC	COM	53223X107	4,968	43,293	SH		SOLE		186	0	43,107
LILLY ELI & CO	COM	532457108	33,533	145,136	SH		SOLE		6,347	0	138,789
LILLY ELI & CO	COM	532457108	0	200	SH	Call	SOLE		0	0	200
LIMELIGHT NETWORKS INC	COM	53261M104	181	76,171	SH		SOLE		472	0	75,699
LINCOLN NATL CORP IND	COM	534187109	810	11,787	SH		SOLE		0	0	11,787
LINDE PLC	SHS	G5494J103	7,787	26,545	SH		SOLE		275	0	26,270
LISTED FD TR	SHARES LAG CAP	53656F805	1,458	39,206	SH		SOLE		0	0	39,206
LITMAN GREGORY FDS TR	IM DBI MNGD FU	53700T827	2,315	82,967	SH		SOLE		6,099	0	76,868
LIVE NATION ENTERTAINMENT IN	COM	538034109	932	10,225	SH		SOLE		677	0	9,548
LIVENT CORP	COM	53814L108	571	24,728	SH		SOLE		1,292	0	23,436
LKQ CORP	COM	501889208	357	7,097	SH		SOLE		1,500	0	5,597
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	195	79,369	SH		SOLE		0	0	79,369
LOCKHEED MARTIN CORP	COM	539830109	18,055	52,321	SH		SOLE		1,627	0	50,694
LOGITECH INTL S A	SHS	H50430232	2,556	28,994	SH		SOLE		4,553	0	24,441
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	44	34,432	SH		SOLE		0	0	34,432
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	6,982	705,974	SH		SOLE		0	0	705,974
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	640	80,225	SH		SOLE		12,298	0	67,927
LOUISIANA PAC CORP	COM	546347105	370	6,036	SH		SOLE		0	0	6,036
LOWES COS INC	COM	548661107	17,888	88,182	SH		SOLE		1,446	0	86,736
LPL FINL HLDGS INC	COM	50212V100	3,264	20,819	SH		SOLE		337	0	20,482
LUCID GROUP INC	COM	549498103	1,048	41,279	SH		SOLE		2,536	0	38,743
LULULEMON ATHLETICA INC	COM	550021109	4,905	12,123	SH		SOLE		3,031	0	9,092
LUMEN TECHNOLOGIES INC	COM	550241103	1,260	101,660	SH		SOLE		536	0	101,124
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	172	17,500	SH		SOLE		0	0	17,500
LYFT INC	CL A COM	55087P104	889	16,585	SH		SOLE		720	0	15,865
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,742	18,574	SH		SOLE		590	0	17,984
M & T BK CORP	COM	55261F104	5,619	37,629	SH		SOLE		1,405	0	36,224
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	1,221	52,400	SH		SOLE		0	0	52,400
MACYS INC	COM	55616P104	542	23,967	SH		SOLE		305	0	23,662
MADISON COVERED CALL & EQUIT	COM	557437100	228	29,100	SH		SOLE		3,000	0	26,100
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	3,516	48,381	SH		SOLE		1,884	0	46,497
MAG SILVER CORP	COM	55903Q104	232	14,295	SH		SOLE		3,000	0	11,295
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,256	27,560	SH		SOLE		3,205	0	24,355
MAGNA INTL INC	COM	559222401	431	5,727	SH		SOLE		1,358	0	4,369
MAIN STR CAP CORP	COM	56035L104	1,770	43,068	SH		SOLE		1,144	0	41,924
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	7,286	376,103	SH		SOLE		16,042	0	360,061
MANHATTAN ASSOCIATES INC	COM	562750109	566	3,702	SH		SOLE		0	0	3,702
MANNKIND CORP	COM NEW	56400P706	44	10,072	SH		SOLE		2,126	0	7,946
MANULIFE FINL CORP	COM	56501R106	426	22,125	SH		SOLE		758	0	21,367
MARATHON DIGITAL HOLDINGS IN	COM	565788106	273	8,658	SH		SOLE		355	0	8,303
MARATHON OIL CORP	COM	565849106	833	60,969	SH		SOLE		2,659	0	58,310
MARATHON PETE CORP	COM	56585A102	3,208	51,887	SH		SOLE		2,474	0	49,413
MARKEL CORP	COM	570535104	272	228	SH		SOLE		0	0	228
MARRIOTT INTL INC NEW	CL A	571903202	4,367	29,489	SH		SOLE		1,712	0	27,777
MARSH & MCLENNAN COS INC	COM	571748102	7,139	47,146	SH		SOLE		0	0	47,146
MARTIN MARIETTA MATLS INC	COM	573284106	804	2,353	SH		SOLE		0	0	2,353
MARVELL TECHNOLOGY INC	COM	573874104	5,034	83,458	SH		SOLE		10,659	0	72,799
MASCO CORP	COM	574599106	903	16,245	SH		SOLE		1,148	0	15,097
MASIMO CORP	COM	574795100	1,349	4,984	SH		SOLE		0	0	4,984
MASTERCARD INCORPORATED	CL A	57636Q104	25,293	72,753	SH		SOLE		3,894	0	68,859
MATADOR RES CO	COM	576485205	1,802	47,348	SH		SOLE		0	0	47,348
MATCH GROUP INC NEW	COM	57667L107	2,709	17,255	SH		SOLE		2,034	0	15,221
MATINAS BIOPHARMA HLDGS INC	COM	576810105	288	220,932	SH		SOLE		0	0	220,932
MATTEL INC	COM	577081102	354	19,076	SH		SOLE		960	0	18,116
MAVERIX METALS INC	COM NEW	57776F405	72	16,000	SH		SOLE		0	0	16,000
MAXLINEAR INC	COM	57776J100	207	4,210	SH		SOLE		1,003	0	3,207
MCCORMICK & CO INC	COM NON VTG	579780206	5,754	71,010	SH		SOLE		11,513	0	59,497
MCDONALDS CORP	COM	580135101	29,618	122,847	SH		SOLE		6,428	0	116,419
MCEWEN MNG INC	COM	58039P107	17	16,200	SH		SOLE		0	0	16,200
MCKESSON CORP	COM	58155Q103	14,231	71,381	SH		SOLE		3,943	0	67,438
MDU RES GROUP INC	COM	552690109	918	30,942	SH		SOLE		0	0	30,942
MEDICAL PPTYS TRUST INC	COM	58463J304	2,346	116,911	SH		SOLE		13,671	0	103,240
MEDIFAST INC	COM	58470H101	5,372	27,882	SH		SOLE		0	0	27,882
MEDPACE HLDGS INC	COM	58506Q109	494	2,614	SH		SOLE		0	0	2,614
MEDTRONIC PLC	SHS	G5960L103	31,546	251,662	SH		SOLE		9,215	0	242,447
MEDTRONIC PLC	SHS	G5960L103	0	200	SH	Call	SOLE		0	0	200
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	5,143	502,243	SH		SOLE		21,786	0	480,457
MERCADOLIBRE INC	COM	58733R102	2,110	1,257	SH		SOLE		149	0	1,108
MERCK & CO INC	COM	58933Y105	35,040	466,504	SH		SOLE		27,283	0	439,221
METLIFE INC	COM	59156R108	9,412	152,494	SH		SOLE		2,920	0	149,574
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,443	1,047	SH		SOLE		14	0	1,033
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	86	18,785	SH		SOLE		0	0	18,785
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	94	14,384	SH		SOLE		5,942	0	8,442
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,747	45,616	SH		SOLE		1,253	0	44,363
MGM RESORTS INTERNATIONAL	COM	552953101	2,398	55,600	SH		SOLE		3,384	0	52,216
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	135	24,858	SH		SOLE		9	0	24,849
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,587	55,950	SH		SOLE		94	0	55,856
MICRON TECHNOLOGY INC	COM	595112103	13,957	196,624	SH		SOLE		77,867	0	118,757
MICROSOFT CORP	COM	594918104	269,030	954,279	SH		SOLE		73,363	0	880,916
MICROSOFT CORP	COM	594918104	4	400	SH	Call	SOLE		0	0	400
MICROSTRATEGY INC	CL A NEW	594972408	3,015	5,213	SH		SOLE		188	0	5,025
MICROVISION INC DEL	COM NEW	594960304	560	50,605	SH		SOLE		0	0	50,605
MID-AMER APT CMNTYS INC	COM	59522J103	243	1,302	SH		SOLE		180	0	1,122
MIDDLESEX WTR CO	COM	596680108	991	9,644	SH		SOLE		154	0	9,490
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	88	47,100	SH		SOLE		0	0	47,100
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	140	60,504	SH		SOLE		537	0	59,967
MISONIX INC	COM	604871103	468	18,500	SH		SOLE		0	0	18,500
MISTER CAR WASH INC	COM	60646V105	189	10,374	SH		SOLE		0	0	10,374
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,295	218,361	SH		SOLE		414	0	217,947
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	282	99,134	SH		SOLE		0	0	99,134
MODERNA INC	COM	60770K107	14,223	36,955	SH		SOLE		6,301	0	30,654
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,519	54,319	SH		SOLE		65	0	54,254
MONDELEZ INTL INC	CL A	609207105	5,315	91,332	SH		SOLE		1,978	0	89,354
MONGODB INC	CL A	60937P106	1,946	4,129	SH		SOLE		740	0	3,389
MONOLITHIC PWR SYS INC	COM	609839105	877	1,810	SH		SOLE		25	0	1,785
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,586	17,866	SH		SOLE		212	0	17,654
MOODYS CORP	COM	615369105	3,370	9,490	SH		SOLE		161	0	9,329
MORGAN STANLEY	COM NEW	617446448	6,825	70,139	SH		SOLE		1,530	0	68,609
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,659	283,750	SH		SOLE		0	0	283,750
MORNINGSTAR INC	COM	617700109	1,169	4,512	SH		SOLE		287	0	4,225
MOSAIC CO NEW	COM	61945C103	9,822	274,982	SH		SOLE		10,937	0	264,045
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,248	5,376	SH		SOLE		44	0	5,332
MP MATERIALS CORP	COM CL A	553368101	917	28,445	SH		SOLE		15,178	0	13,267
MSC INDL DIRECT INC	CL A	553530106	1,691	21,103	SH		SOLE		510	0	20,593
MSCI INC	COM	55354G100	6,543	10,753	SH		SOLE		2,062	0	8,691
MSCI INC	COM	55354G100	6	200	SH	Put	SOLE		0	0	200
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	21	29,417	SH		SOLE		10,000	0	19,417
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	597	105,822	SH		SOLE		1,000	0	104,822
NASDAQ INC	COM	631103108	1,895	9,822	SH		SOLE		499	0	9,323
NATIONAL BEVERAGE CORP	COM	635017106	863	16,418	SH		SOLE		0	0	16,418
NATIONAL FUEL GAS CO	COM	636180101	2,989	56,899	SH		SOLE		4,824	0	52,075
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	966	16,199	SH		SOLE		610	0	15,589
NATIONAL HEALTH INVS INC	COM	63633D104	393	7,350	SH		SOLE		680	0	6,670
NATIONAL RETAIL PROPERTIES I	COM	637417106	257	5,942	SH		SOLE		0	0	5,942
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	190	31,177	SH		SOLE		0	0	31,177
NAUTILUS INC	COM	63910B102	16	1,626	SH		SOLE		0	0	1,626
NAUTILUS INC	COM	63910B102	0	20,000	SH	Call	SOLE		0	0	20,000
NEOGEN CORP	COM	640491106	595	13,722	SH		SOLE		0	0	13,722
NEOGENOMICS INC	COM NEW	64049M209	960	19,904	SH		SOLE		2,992	0	16,912
NETAPP INC	COM	64110D104	608	6,769	SH		SOLE		67	0	6,702
NETFLIX INC	COM	64110L106	22,340	36,602	SH		SOLE		1,647	0	34,955
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	98	19,871	SH		SOLE		0	0	19,871
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	176	12,275	SH		SOLE		0	0	12,275
NEW GOLD INC CDA	COM	644535106	56	53,200	SH		SOLE		0	0	53,200
NEW JERSEY RES CORP	COM	646025106	329	9,455	SH		SOLE		3,584	0	5,871
NEW MTN FIN CORP	COM	647551100	484	36,308	SH		SOLE		300	0	36,008
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	369	33,501	SH		SOLE		6,003	0	27,498
NEW YORK CMNTY BANCORP INC	COM	649445103	216	16,797	SH		SOLE		0	0	16,797
NEW YORK MTG TR INC	COM PAR $.02	649604501	133	31,308	SH		SOLE		0	0	31,308
NEWELL BRANDS INC	COM	651229106	261	11,788	SH		SOLE		1,900	0	9,888
NEWMONT CORP	COM	651639106	2,723	50,170	SH		SOLE		2,590	0	47,580
NEWPARK RES INC	COM PAR $.01NEW	651718504	306	92,512	SH		SOLE		0	0	92,512
NEXSTAR MEDIA GROUP INC	CL A	65336K103	498	3,282	SH		SOLE		0	0	3,282
NEXTERA ENERGY INC	COM	65339F101	19,602	249,667	SH		SOLE		9,320	0	240,347
NICE LTD	SPONSORED ADR	653656108	909	3,201	SH		SOLE		0	0	3,201
NIKE INC	CL B	654106103	16,433	113,155	SH		SOLE		5,711	0	107,444
NIKE INC	CL B	654106103	0	200	SH	Call	SOLE		0	0	200
NIKOLA CORP	COM	654110105	112	10,481	SH		SOLE		650	0	9,831
NIO INC	SPON ADS	62914V106	8,371	234,965	SH		SOLE		13,722	0	221,243
NISOURCE INC	COM	65473P105	207	8,541	SH		SOLE		0	0	8,541
NOKIA CORP	SPONSORED ADR	654902204	2,238	410,720	SH		SOLE		321	0	410,399
NOMURA HLDGS INC	SPONSORED ADR	65535H208	382	77,586	SH		SOLE		0	0	77,586
NORFOLK SOUTHN CORP	COM	655844108	9,162	38,290	SH		SOLE		4,151	0	34,139
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	228	5,691	SH		SOLE		0	0	5,691
NORTHERN TR CORP	COM	665859104	5,998	55,639	SH		SOLE		0	0	55,639
NORTHROP GRUMMAN CORP	COM	666807102	7,127	19,791	SH		SOLE		536	0	19,255
NORTONLIFELOCK INC	COM	668771108	454	17,947	SH		SOLE		1,499	0	16,448
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	682	25,552	SH		SOLE		6,061	0	19,491
NOVARTIS AG	SPONSORED ADR	66987V109	7,335	89,678	SH		SOLE		1,278	0	88,400
NOVAVAX INC	COM NEW	670002401	2,288	11,033	SH		SOLE		0	0	11,033
NOVOCURE LTD	ORD SHS	G6674U108	718	6,181	SH		SOLE		700	0	5,481
NOVO-NORDISK A S	ADR	670100205	9,171	95,510	SH		SOLE		2,551	0	92,959
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,398	25,388	SH		SOLE		0	0	25,388
NUCOR CORP	COM	670346105	5,368	54,496	SH		SOLE		15,706	0	38,790
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	251	10,173	SH		SOLE		433	0	9,740
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	1,363	54,911	SH		SOLE		3,863	0	51,048
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	217	6,416	SH		SOLE		0	0	6,416
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,204	18,392	SH		SOLE		3,056	0	15,336
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,084	28,915	SH		SOLE		6,976	0	21,939
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	341	6,262	SH		SOLE		114	0	6,148
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,079	24,827	SH		SOLE		6,365	0	18,462
NUTRIEN LTD	COM	67077M108	7,186	110,821	SH		SOLE		4,112	0	106,709
NUVASIVE INC	COM	670704105	1,003	16,763	SH		SOLE		14,730	0	2,033
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,044	235,818	SH		SOLE		17,493	0	218,325
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,361	155,407	SH		SOLE		694	0	154,713
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	142	17,375	SH		SOLE		0	0	17,375
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	329	31,800	SH		SOLE		6,067	0	25,733
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,477	88,199	SH		SOLE		17,390	0	70,809
NUVEEN FLOATING RATE INCOME	COM	67072T108	108	10,757	SH		SOLE		0	0	10,757
NUVEEN MORTGAGE AND INCOME F	COM	670735109	253	12,175	SH		SOLE		0	0	12,175
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,432	97,028	SH		SOLE		9,400	0	87,628
NUVEEN MUN VALUE FD INC	COM	670928100	207	18,246	SH		SOLE		0	0	18,246
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	659	39,442	SH		SOLE		0	0	39,442
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	408	14,389	SH		SOLE		1,624	0	12,765
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	258	17,423	SH		SOLE		0	0	17,423
NUVEEN PFD & INCM SECURTIES	COM	67072C105	505	51,508	SH		SOLE		6,162	0	45,346
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,593	160,885	SH		SOLE		58,030	0	102,855
NUVEEN PFD & INCOME TERM FD	COM	67075A106	551	22,201	SH		SOLE		5,442	0	16,759
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,869	119,671	SH		SOLE		0	0	119,671
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,610	105,588	SH		SOLE		20,036	0	85,552
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,476	139,009	SH		SOLE		52,008	0	87,001
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	228	13,356	SH		SOLE		10,176	0	3,180
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	649	37,320	SH		SOLE		0	0	37,320
NUVEEN SR INCOME FD	COM	67067Y104	288	49,254	SH		SOLE		20,000	0	29,254
NVIDIA CORPORATION	COM	67066G104	72,044	347,767	SH		SOLE		34,929	0	312,838
NVIDIA CORPORATION	COM	67066G104	0	200	SH	Call	SOLE		0	0	200
NVR INC	COM	62944T105	1,854	387	SH		SOLE		0	0	387
NXP SEMICONDUCTORS N V	COM	N6596X109	2,542	12,976	SH		SOLE		47	0	12,929
NYMOX PHARMACEUTICAL CORP	COM	P73398102	350	170,200	SH		SOLE		0	0	170,200
OCCIDENTAL PETE CORP	COM	674599105	3,762	127,146	SH		SOLE		3,233	0	123,913
OIL STS INTL INC	COM	678026105	184	28,840	SH		SOLE		0	0	28,840
OKTA INC	CL A	679295105	1,755	7,396	SH		SOLE		86	0	7,310
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,273	11,447	SH		SOLE		710	0	10,737
OLD REP INTL CORP	COM	680223104	406	17,564	SH		SOLE		0	0	17,564
OMEGA HEALTHCARE INVS INC	COM	681936100	445	14,870	SH		SOLE		0	0	14,870
OMNICELL COM	COM	68213N109	506	3,412	SH		SOLE		0	0	3,412
OMNICOM GROUP INC	COM	681919106	4,949	68,310	SH		SOLE		50	0	68,260
ONEMAIN HLDGS INC	COM	68268W103	431	7,785	SH		SOLE		0	0	7,785
ONEOK INC NEW	COM	682680103	2,341	40,369	SH		SOLE		323	0	40,046
ONTO INNOVATION INC	COM	683344105	481	6,671	SH		SOLE		0	0	6,671
ORACLE CORP	COM	68389X105	15,661	179,742	SH		SOLE		8,709	0	171,033
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	268	12,177	SH		SOLE		0	0	12,177
ORANGE	SPONSORED ADR	684060106	1,585	146,355	SH		SOLE		0	0	146,355
ORANGE CNTY BANCORP INC	COM	68417L107	632	18,000	SH		SOLE		5,000	0	13,000
ORASURE TECHNOLOGIES INC	COM	68554V108	581	51,322	SH		SOLE		650	0	50,672
OREILLY AUTOMOTIVE INC	COM	67103H107	4,361	7,136	SH		SOLE		124	0	7,012
ORGANON & CO	COMMON STOCK	68622V106	589	17,951	SH		SOLE		2,445	0	15,506
OSI ETF TR	OSHARES US QUALT	67110P407	5,018	120,539	SH		SOLE		13,074	0	107,465
OSI ETF TR	OSHARES US SMLCP	67110P100	2,064	59,615	SH		SOLE		6,280	0	53,335
OSI ETF TR	OSHS GBL INTER	67110P704	1,311	24,748	SH		SOLE		11,382	0	13,366
OTIS WORLDWIDE CORP	COM	68902V107	3,878	47,131	SH		SOLE		823	0	46,308
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	25	30,500	SH		SOLE		2,000	0	28,500
OVERSTOCK COM INC DEL	COM	690370101	1,587	20,357	SH		SOLE		100	0	20,257
OVINTIV INC	COM	69047Q102	2,206	67,067	SH		SOLE		956	0	66,111
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,308	234,293	SH		SOLE		6,777	0	227,516
OXFORD LANE CAP CORP	COM	691543102	104	14,409	SH		SOLE		0	0	14,409
PACCAR INC	COM	693718108	835	10,597	SH		SOLE		400	0	10,197
PACER FDS TR	BNCHMRK INDSTR	69374H766	3,106	70,826	SH		SOLE		6,985	0	63,841
PACER FDS TR	BNCHMRK INFRA	69374H741	15,756	404,828	SH		SOLE		1,392	0	403,436
PACER FDS TR	GLOBL CASH ETF	69374H709	548	18,329	SH		SOLE		401	0	17,928
PACER FDS TR	LUNT LRG CP ALTR	69374H717	11,951	290,216	SH		SOLE		0	0	290,216
PACER FDS TR	PACER US SMALL	69374H857	827	19,504	SH		SOLE		710	0	18,794
PACER FDS TR	TRENDP 100 ETF	69374H303	3,048	54,759	SH		SOLE		1,100	0	53,659
PACER FDS TR	TRENDP US LAR CP	69374H105	4,054	107,449	SH		SOLE		3,669	0	103,780
PACER FDS TR	TRENDP US MID CP	69374H204	777	22,117	SH		SOLE		400	0	21,717
PACER FDS TR	TRENDPILOT INTL	69374H683	537	18,840	SH		SOLE		150	0	18,690
PACER FDS TR	TRENDPILOT US BD	69374H642	34,279	1,264,007	SH		SOLE		31,964	0	1,232,043
PACER FDS TR	US CASH COWS 100	69374H881	1,462	33,449	SH		SOLE		1,765	0	31,684
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	414	16,187	SH		SOLE		1,510	0	14,677
PACKAGING CORP AMER	COM	695156109	992	7,219	SH		SOLE		490	0	6,729
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9,539	396,758	SH		SOLE		107,595	0	289,163
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	13	28,747	SH		SOLE		0	0	28,747
PALISADE BIO INC	COM	696389105	62	23,551	SH		SOLE		0	0	23,551
PALO ALTO NETWORKS INC	COM	697435105	2,353	4,911	SH		SOLE		52	0	4,859
PAN AMERN SILVER CORP	COM	697900108	2,031	87,295	SH		SOLE		1,200	0	86,095
PAPA JOHNS INTL INC	COM	698813102	1,690	13,314	SH		SOLE		0	0	13,314
PARKE BANCORP INC	COM	700885106	442	20,162	SH		SOLE		0	0	20,162
PARKER-HANNIFIN CORP	COM	701094104	2,599	9,293	SH		SOLE		37	0	9,256
PATTERSON-UTI ENERGY INC	COM	703481101	238	26,450	SH		SOLE		0	0	26,450
PAVMED INC	COM	70387R106	251	29,343	SH		SOLE		5,915	0	23,428
PAYCHEX INC	COM	704326107	9,492	84,421	SH		SOLE		3,386	0	81,035
PAYCOM SOFTWARE INC	COM	70432V102	1,140	2,303	SH		SOLE		0	0	2,303
PAYPAL HLDGS INC	COM	70450Y103	75,714	290,968	SH		SOLE		14,905	0	276,063
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,156	13,286	SH		SOLE		450	0	12,836
PENN NATL GAMING INC	COM	707569109	3,629	50,077	SH		SOLE		3,980	0	46,097
PENN NATL GAMING INC	COM	707569109	4	1,600	SH	Call	SOLE		0	0	1,600
PENNANTPARK FLOATING RATE CA	COM	70806A106	305	23,809	SH		SOLE		0	0	23,809
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	51	26,533	SH		SOLE		135	0	26,398
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	494	4,912	SH		SOLE		17	0	4,895
PEPSICO INC	COM	713448108	37,086	246,571	SH		SOLE		4,403	0	242,168
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	71	22,316	SH		SOLE		0	0	22,316
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	887	66,950	SH		SOLE		0	0	66,950
PERFICIENT INC	COM	71375U101	571	4,931	SH		SOLE		1,000	0	3,931
PERKINELMER INC	COM	714046109	748	4,321	SH		SOLE		48	0	4,273
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	5,258	266,864	SH		SOLE		1,000	0	265,864
PFIZER INC	COM	717081103	38,405	892,936	SH		SOLE		45,176	0	847,760
PFIZER INC	COM	717081103	0	400	SH	Call	SOLE		0	0	400
PG&E CORP	COM	69331C108	239	24,839	SH		SOLE		0	0	24,839
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,278	78,718	SH		SOLE		723	0	77,995
PHILIP MORRIS INTL INC	COM	718172109	15,794	166,616	SH		SOLE		4,677	0	161,939
PHILIP MORRIS INTL INC	COM	718172109	0	200	SH	Call	SOLE		0	0	200
PHILLIPS 66	COM	718546104	2,927	41,794	SH		SOLE		976	0	40,818
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	299	17,176	SH		SOLE		0	0	17,176
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,474	80,609	SH		SOLE		261	0	80,348
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	3,425	162,105	SH		SOLE		12,946	0	149,159
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	3,395	127,734	SH		SOLE		174	0	127,560
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	1,610	131,829	SH		SOLE		0	0	131,829
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,138	11,471	SH		SOLE		631	0	10,840
PIMCO ETF TR	1-5 US TIP IDX	72201R205	15,524	282,988	SH		SOLE		12,280	0	270,708
PIMCO ETF TR	15+ YR US TIPS	72201R304	520	5,999	SH		SOLE		658	0	5,341
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,402	75,997	SH		SOLE		2,096	0	73,901
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,397	72,572	SH		SOLE		6,321	0	66,251
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6,135	108,826	SH		SOLE		14,471	0	94,355
PIMCO ETF TR	INV GRD CRP BD	72201R817	4,074	35,877	SH		SOLE		1,411	0	34,466
PIMCO INCOME STRATEGY FD II	COM	72201J104	126	12,422	SH		SOLE		0	0	12,422
PIMCO MUN INCOME FD II	COM	72200W106	1,205	81,729	SH		SOLE		0	0	81,729
PINNACLE WEST CAP CORP	COM	723484101	1,194	16,500	SH		SOLE		567	0	15,933
PINTEREST INC	CL A	72352L106	1,030	20,212	SH		SOLE		364	0	19,848
PIONEER NAT RES CO	COM	723787107	1,017	6,109	SH		SOLE		0	0	6,109
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	668	65,707	SH		SOLE		473	0	65,234
PLBY GROUP INC	COM	72814P109	774	32,848	SH		SOLE		1,879	0	30,969
PLUG POWER INC	COM NEW	72919P202	2,342	91,684	SH		SOLE		7,667	0	84,017
PLX PHARMA INC	COM	72942A107	569	29,475	SH		SOLE		1,500	0	27,975
PNC FINL SVCS GROUP INC	COM	693475105	12,498	63,882	SH		SOLE		1,849	0	62,033
POLARIS INC	COM	731068102	647	5,406	SH		SOLE		283	0	5,123
POOL CORP	COM	73278L105	3,112	7,163	SH		SOLE		2,645	0	4,518
POWERFLEET INC	COM	73931J109	211	31,483	SH		SOLE		0	0	31,483
PPG INDS INC	COM	693506107	2,979	20,830	SH		SOLE		0	0	20,830
PPL CORP	COM	69351T106	4,633	166,172	SH		SOLE		14,577	0	151,595
PRECIGEN INC	COM	74017N105	114	22,855	SH		SOLE		7,000	0	15,855
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	42	31,805	SH		SOLE		0	0	31,805
PRICE T ROWE GROUP INC	COM	74144T108	4,724	24,018	SH		SOLE		442	0	23,576
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	1,290	62,205	SH		SOLE		0	0	62,205
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,466	53,829	SH		SOLE		240	0	53,589
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	436	29,690	SH		SOLE		1,200	0	28,490
PROCTER AND GAMBLE CO	COM	742718109	77,871	556,996	SH		SOLE		11,243	0	545,753
PROCTER AND GAMBLE CO	COM	742718109	0	200	SH	Call	SOLE		0	0	200
PROGRESSIVE CORP	COM	743315103	2,537	28,062	SH		SOLE		911	0	27,151
PROLOGIS INC.	COM	74340W103	7,581	60,430	SH		SOLE		1,251	0	59,179
PROSHARES TR	DJ BRKFLD GLB	74347B508	316	7,000	SH		SOLE		0	0	7,000
PROSHARES TR	PET CARE ETF	74348A145	258	3,325	SH		SOLE		0	0	3,325
PROSHARES TR	PSHS ULT S&P 500	74347R107	480	4,016	SH		SOLE		0	0	4,016
PROSHARES TR	PSHS ULTRA QQQ	74347R206	572	7,850	SH		SOLE		0	0	7,850
PROSHARES TR	RUSS 2000 DIVD	74347B698	393	6,373	SH		SOLE		663	0	5,710
PROSHARES TR	S&P 500 DV ARIST	74348A467	11,988	135,405	SH		SOLE		3,950	0	131,455
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,787	26,388	SH		SOLE		292	0	26,096
PROSHARES TR	SHORT S&P 500 NE	74347B425	925	60,717	SH		SOLE		2,627	0	58,090
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,687	78,088	SH		SOLE		600	0	77,488
PROSHARES TR	SHRT RUSSELL2000	74348A210	2	4,000	SH	Put	SOLE		0	0	4,000
PROSHARES TR	SP500 EX ENRGY	74347B581	357	3,825	SH		SOLE		0	0	3,825
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y862	394	25,976	SH		SOLE		0	0	25,976
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	2,546	30,224	SH		SOLE		0	0	30,224
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	11	11,000	PRN		SOLE		0	0	11,000
PROVIDENT FINL SVCS INC	COM	74386T105	351	14,951	SH		SOLE		0	0	14,951
PRUDENTIAL FINL INC	COM	744320102	6,721	63,892	SH		SOLE		6,448	0	57,444
PUBLIC STORAGE	COM	74460D109	1,508	5,074	SH		SOLE		37	0	5,037
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	10,375	170,375	SH		SOLE		1,884	0	168,491
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	200	39,064	SH		SOLE		0	0	39,064
PURECYCLE TECHNOLOGIES INC	COM	74623V103	694	52,197	SH		SOLE		1,450	0	50,747
PURECYCLE TECHNOLOGIES INC	COM	74623V103	0	600	SH	Call	SOLE		0	0	600
PUTNAM MANAGED MUN INCOME TR	COM	746823103	90	10,752	SH		SOLE		0	0	10,752
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	88	19,204	SH		SOLE		10,014	0	9,190
QORVO INC	COM	74736K101	1,652	9,877	SH		SOLE		62	0	9,815
QUALCOMM INC	COM	747525103	16,015	124,176	SH		SOLE		19,889	0	104,287
QUANTA SVCS INC	COM	74762E102	574	5,044	SH		SOLE		322	0	4,722
QUANTUM SI INC	COM CL A	74765K105	338	40,520	SH		SOLE		0	0	40,520
QUANTUMSCAPE CORP	COM CL A	74767V109	1,040	42,370	SH		SOLE		4,525	0	37,845
QUEST DIAGNOSTICS INC	COM	74834L100	1,351	9,292	SH		SOLE		134	0	9,158
QUIPT HOME MEDICAL CORP	COM	74880P104	181	28,643	SH		SOLE		0	0	28,643
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,142	257,601	SH		SOLE		11,231	0	246,370
RBB FD INC	MFAM SMLCP GRWTH	74933W874	16,986	434,151	SH		SOLE		11,901	0	422,250
RBC BEARINGS INC	COM	75524B104	1,532	7,212	SH		SOLE		0	0	7,212
REALTY INCOME CORP	COM	756109104	4,624	71,311	SH		SOLE		2,910	0	68,401
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	3,975	121,291	SH		SOLE		3,533	0	117,758
REGENERON PHARMACEUTICALS	COM	75886F107	12,314	20,346	SH		SOLE		8,229	0	12,117
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,027	48,172	SH		SOLE		700	0	47,472
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	473	4,249	SH		SOLE		29	0	4,220
RELIANCE STEEL & ALUMINUM CO	COM	759509102	453	3,181	SH		SOLE		45	0	3,136
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,362	21,190	SH		SOLE		220	0	20,970
REPLIGEN CORP	COM	759916109	744	2,573	SH		SOLE		20	0	2,553
REPUBLIC FIRST BANCORP INC	COM	760416107	95	30,740	SH		SOLE		4,237	0	26,503
REPUBLIC SVCS INC	COM	760759100	2,237	18,631	SH		SOLE		180	0	18,451
RESMED INC	COM	761152107	1,529	5,801	SH		SOLE		87	0	5,714
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	287	16,496	SH		SOLE		4,400	0	12,096
RETAIL PPTYS AMER INC	CL A	76131V202	144	11,189	SH		SOLE		0	0	11,189
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,145	41,895	SH		SOLE		1,582	0	40,313
RH	COM	74967X103	839	1,257	SH		SOLE		27	0	1,230
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	36	10,000	SH		SOLE		0	0	10,000
RINGCENTRAL INC	CL A	76680R206	403	1,855	SH		SOLE		215	0	1,640
RIO TINTO PLC	SPONSORED ADR	767204100	2,436	36,437	SH		SOLE		9,324	0	27,113
RMR MORTGAGE TR	COM	76970B101	378	36,600	SH		SOLE		0	0	36,600
ROBERT HALF INTL INC	COM	770323103	629	6,273	SH		SOLE		0	0	6,273
ROBLOX CORP	CL A	771049103	1,471	19,469	SH		SOLE		1,182	0	18,287
ROCKWELL AUTOMATION INC	COM	773903109	3,697	12,570	SH		SOLE		237	0	12,333
ROKU INC	COM CL A	77543R102	8,260	26,362	SH		SOLE		412	0	25,950
ROPER TECHNOLOGIES INC	COM	776696106	6,274	14,063	SH		SOLE		3,932	0	10,131
ROSS STORES INC	COM	778296103	2,178	20,013	SH		SOLE		42	0	19,971
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,111	34,973	SH		SOLE		1,331	0	33,642
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10,161	229,531	SH		SOLE		10,813	0	218,718
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,128	25,315	SH		SOLE		4,897	0	20,418
ROYCE MICRO-CAP TR INC	COM	780915104	749	65,650	SH		SOLE		143	0	65,507
ROYCE VALUE TR INC	COM	780910105	2,831	157,148	SH		SOLE		6,892	0	150,256
RPC INC	COM	749660106	138	28,223	SH		SOLE		0	0	28,223
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	630	5,724	SH		SOLE		0	0	5,724
S&P GLOBAL INC	COM	78409V104	3,769	8,873	SH		SOLE		585	0	8,288
SABRA HEALTH CARE REIT INC	COM	78573L106	178	12,095	SH		SOLE		521	0	11,574
SAFEHOLD INC	COM	78645L100	406	5,650	SH		SOLE		0	0	5,650
SALESFORCE COM INC	COM	79466L302	22,593	83,303	SH		SOLE		2,640	0	80,663
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	282	44,586	SH		SOLE		0	0	44,586
SANDSTORM GOLD LTD	COM NEW	80013R206	2,326	403,835	SH		SOLE		7,345	0	396,490
SANGAMO THERAPEUTICS INC	COM	800677106	271	30,050	SH		SOLE		0	0	30,050
SANOFI	SPONSORED ADR	80105N105	4,678	97,022	SH		SOLE		298	0	96,724
SAP SE	SPON ADR	803054204	1,683	12,472	SH		SOLE		43	0	12,429
SARATOGA INVT CORP	COM NEW	80349A208	414	14,400	SH		SOLE		0	0	14,400
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,252	3,786	SH		SOLE		0	0	3,786
SCHLUMBERGER LTD	COM STK	806857108	2,280	76,933	SH		SOLE		3,775	0	73,158
SCHWAB CHARLES CORP	COM	808513105	4,951	67,968	SH		SOLE		3,995	0	63,973
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	599	19,645	SH		SOLE		38	0	19,607
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	28,067	725,237	SH		SOLE		51,020	0	674,217
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	448	8,302	SH		SOLE		52	0	8,250
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	9,233	180,350	SH		SOLE		8,585	0	171,765
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,249	41,434	SH		SOLE		621	0	40,813
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,811	84,824	SH		SOLE		663	0	84,161
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26,374	355,236	SH		SOLE		6,504	0	348,732
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	47,230	318,925	SH		SOLE		22,948	0	295,977
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,908	72,725	SH		SOLE		525	0	72,200
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,993	134,509	SH		SOLE		1,942	0	132,567
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	23,195	302,584	SH		SOLE		38,579	0	264,005
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,860	40,722	SH		SOLE		4,957	0	35,765
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,144	121,324	SH		SOLE		20,464	0	100,860
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	18,728	299,272	SH		SOLE		5,940	0	293,332
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,480	44,278	SH		SOLE		1,437	0	42,841
SCYNEXIS INC	COM NEW	811292200	212	40,000	SH		SOLE		0	0	40,000
SEA LTD	SPONSORD ADS	81141R100	950	2,982	SH		SOLE		90	0	2,892
SEACHANGE INTL INC	COM	811699107	86	80,968	SH		SOLE		0	0	80,968
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	381	4,614	SH		SOLE		122	0	4,492
SEAGEN INC	COM	81181C104	2,672	15,738	SH		SOLE		10	0	15,728
SEALED AIR CORP NEW	COM	81211K100	285	5,199	SH		SOLE		1,470	0	3,729
SEI INVTS CO	COM	784117103	245	4,126	SH		SOLE		1,009	0	3,117
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	7,860	98,113	SH		SOLE		4,466	0	93,647
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29,807	572,223	SH		SOLE		38,124	0	534,099
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	40,324	1,074,474	SH		SOLE		30,778	0	1,043,696
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11,151	250,850	SH		SOLE		7,398	0	243,452
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,357	119,017	SH		SOLE		7,394	0	111,623
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	57,806	839,710	SH		SOLE		12,215	0	827,495
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	36,903	289,891	SH		SOLE		11,298	0	278,593
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	31,867	325,713	SH		SOLE		70,131	0	255,582
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,651	135,409	SH		SOLE		6,137	0	129,272
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	18,904	238,964	SH		SOLE		96,951	0	142,013
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	89,669	600,515	SH		SOLE		31,941	0	568,574
SEMPRA	COM	816851109	1,236	9,768	SH		SOLE		37	0	9,731
SENSEONICS HLDGS INC	COM	81727U105	188	55,344	SH		SOLE		0	0	55,344
SERVICE CORP INTL	COM	817565104	500	8,302	SH		SOLE		969	0	7,333
SERVICENOW INC	COM	81762P102	6,947	11,164	SH		SOLE		629	0	10,535
SESEN BIO INC	COM	817763105	8	10,000	SH		SOLE		0	0	10,000
SHAKE SHACK INC	CL A	819047101	209	2,660	SH		SOLE		43	0	2,617
SHERWIN WILLIAMS CO	COM	824348106	5,667	20,264	SH		SOLE		1,118	0	19,146
SHOPIFY INC	CL A	82509L107	10,667	7,868	SH		SOLE		1,743	0	6,125
SILVERCORP METALS INC	COM	82835P103	121	31,804	SH		SOLE		0	0	31,804
SILVERGATE CAP CORP	CL A	82837P408	493	4,266	SH		SOLE		26	0	4,240
SIMON PPTY GROUP INC NEW	COM	828806109	5,639	43,381	SH		SOLE		1,855	0	41,526
SIREN ETF TR	DIVCN DIVD ETF	829658400	1,190	31,235	SH		SOLE		4,370	0	26,865
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,398	44,626	SH		SOLE		8,828	0	35,798
SIREN ETF TR	NSD NXGN ECO ETF	829658202	4,198	94,071	SH		SOLE		9,700	0	84,371
SIRIUS XM HOLDINGS INC	COM	82968B103	1,117	183,055	SH		SOLE		28,560	0	154,495
SJW GROUP	COM	784305104	1,934	29,270	SH		SOLE		358	0	28,912
SKYWORKS SOLUTIONS INC	COM	83088M102	4,510	27,378	SH		SOLE		974	0	26,404
SL GREEN RLTY CORP	COM	78440X804	539	7,612	SH		SOLE		0	0	7,612
SMITH & WESSON BRANDS INC	COM	831754106	248	11,950	SH		SOLE		1,200	0	10,750
SMUCKER J M CO	COM NEW	832696405	2,370	19,748	SH		SOLE		568	0	19,180
SNAP INC	CL A	83304A106	3,554	48,122	SH		SOLE		130	0	47,992
SNAP ON INC	COM	833034101	3,228	15,444	SH		SOLE		76	0	15,368
SNOWFLAKE INC	CL A	833445109	2,555	8,445	SH		SOLE		267	0	8,178
SOFI TECHNOLOGIES INC	COM	83406F102	2,442	153,808	SH		SOLE		1,900	0	151,908
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	390	1,472	SH		SOLE		100	0	1,372
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,458	22,218	SH		SOLE		506	0	21,712
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	281	36,800	SH		SOLE		800	0	36,000
SOUTHERN CO	COM	842587107	7,854	126,729	SH		SOLE		6,244	0	120,485
SOUTHERN COPPER CORP	COM	84265V105	570	10,155	SH		SOLE		359	0	9,796
SOUTHWEST AIRLS CO	COM	844741108	2,666	51,821	SH		SOLE		530	0	51,291
SOUTHWESTERN ENERGY CO	COM	845467109	176	31,650	SH		SOLE		0	0	31,650
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	32,517	96,122	SH		SOLE		10,249	0	85,873
SPDR GOLD TR	GOLD SHS	78463V107	66,700	406,158	SH		SOLE		12,343	0	393,815
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,379	27,012	SH		SOLE		478	0	26,534
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,475	69,681	SH		SOLE		0	0	69,681
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,289	50,548	SH		SOLE		62	0	50,486
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,336	149,675	SH		SOLE		2,500	0	147,175
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	5,563	74,025	SH		SOLE		422	0	73,603
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	214	3,915	SH		SOLE		889	0	3,026
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	54,215	1,497,266	SH		SOLE		200,211	0	1,297,055
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,728	369,788	SH		SOLE		41,530	0	328,258
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	6,045	54,731	SH		SOLE		4,060	0	50,671
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	285	9,627	SH		SOLE		4,981	0	4,646
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	384	5,828	SH		SOLE		1,801	0	4,027
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,359	35,799	SH		SOLE		1,710	0	34,089
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	702	17,627	SH		SOLE		0	0	17,627
SPDR S&P 500 ETF TR	TR UNIT	78462F103	372,429	867,851	SH		SOLE		45,095	0	822,756
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	200	SH	Put	SOLE		0	0	200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	9,638	20,043	SH		SOLE		1,169	0	18,874
SPDR SER TR	AEROSPACE DEF	78464A631	997	8,356	SH		SOLE		373	0	7,983
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	8,413	98,556	SH		SOLE		7,404	0	91,152
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	5,303	251,300	SH		SOLE		73,759	0	177,541
SPDR SER TR	BLOMBERG BRC INV	78468R200	9,508	310,097	SH		SOLE		4,824	0	305,273
SPDR SER TR	BLOMBERG INTL TR	78464A516	364	12,686	SH		SOLE		503	0	12,183
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	12,156	480,456	SH		SOLE		0	0	480,456
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	17,180	157,098	SH		SOLE		7,399	0	149,699
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,218	44,465	SH		SOLE		8,853	0	35,612
SPDR SER TR	COMP SOFTWARE	78464A599	395	2,302	SH		SOLE		54	0	2,248
SPDR SER TR	DJ REIT ETF	78464A607	9,374	88,915	SH		SOLE		16,582	0	72,333
SPDR SER TR	FACTST INV ETF	78464A110	701	3,249	SH		SOLE		600	0	2,649
SPDR SER TR	FTSE INT GVT ETF	78464A490	205	3,760	SH		SOLE		2,370	0	1,390
SPDR SER TR	HLTH CR EQUIP	78464A581	891	7,120	SH		SOLE		1,277	0	5,843
SPDR SER TR	ICE PFD SEC ETF	78464A292	824	18,967	SH		SOLE		0	0	18,967
SPDR SER TR	MSCI USA STRTGIC	78468R812	632	5,295	SH		SOLE		863	0	4,432
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	2,616	43,639	SH		SOLE		7,514	0	36,125
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	5,646	114,304	SH		SOLE		1,708	0	112,596
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	11,694	226,767	SH		SOLE		4,390	0	222,377
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,592	134,196	SH		SOLE		9,466	0	124,730
SPDR SER TR	PORTFLI INTRMDIT	78464A672	8,712	269,633	SH		SOLE		25,042	0	244,591
SPDR SER TR	PORTFLI MORTGAGE	78464A383	10,869	422,599	SH		SOLE		16,339	0	406,260
SPDR SER TR	PORTFLI TIPS ETF	78464A656	41,213	1,325,213	SH		SOLE		47,185	0	1,278,028
SPDR SER TR	PORTFOLI S&P1500	78464A805	78,224	1,476,178	SH		SOLE		41,716	0	1,434,462
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	69,202	2,318,332	SH		SOLE		172,044	0	2,146,288
SPDR SER TR	PORTFOLIO CRPORT	78464A144	12,067	343,815	SH		SOLE		8,285	0	335,530
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,984	273,390	SH		SOLE		11,868	0	261,522
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,631	52,031	SH		SOLE		1,941	0	50,090
SPDR SER TR	PORTFOLIO LN TSR	78464A664	366	8,854	SH		SOLE		829	0	8,025
SPDR SER TR	PORTFOLIO S&P400	78464A847	33,880	733,972	SH		SOLE		30,533	0	703,439
SPDR SER TR	PORTFOLIO S&P500	78464A854	156,591	3,103,268	SH		SOLE		32,793	0	3,070,475
SPDR SER TR	PORTFOLIO S&P600	78468R853	34,530	810,569	SH		SOLE		66,975	0	743,594
SPDR SER TR	PORTFOLIO SH TSR	78468R101	15,877	518,364	SH		SOLE		34,037	0	484,327
SPDR SER TR	PORTFOLIO SHORT	78464A474	23,894	764,577	SH		SOLE		67,827	0	696,750
SPDR SER TR	PRTFLO S&P500 GW	78464A409	41,235	644,099	SH		SOLE		33,722	0	610,377
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,634	67,327	SH		SOLE		5,912	0	61,415
SPDR SER TR	PRTFLO S&P500 VL	78464A508	19,711	505,421	SH		SOLE		26,565	0	478,856
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,784	50,031	SH		SOLE		164	0	49,867
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,514	68,143	SH		SOLE		28,342	0	39,801
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,244	37,238	SH		SOLE		4,008	0	33,230
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,205	87,907	SH		SOLE		6,198	0	81,709
SPDR SER TR	S&P 600 SML CAP	78464A813	25,682	271,079	SH		SOLE		1,331	0	269,748
SPDR SER TR	S&P BIOTECH	78464A870	4,827	38,395	SH		SOLE		2,255	0	36,140
SPDR SER TR	S&P BK ETF	78464A797	406	7,677	SH		SOLE		292	0	7,385
SPDR SER TR	S&P CAP MKTS	78464A771	1,038	10,879	SH		SOLE		3,679	0	7,200
SPDR SER TR	S&P DIVID ETF	78464A763	16,402	139,527	SH		SOLE		15,793	0	123,734
SPDR SER TR	S&P HOMEBUILD	78464A888	2,432	33,884	SH		SOLE		1,751	0	32,133
SPDR SER TR	S&P KENSHO CLEAN	78468R655	3,340	35,553	SH		SOLE		5,708	0	29,845
SPDR SER TR	S&P KENSHO INTLG	78468R697	827	18,933	SH		SOLE		6,330	0	12,603
SPDR SER TR	S&P KENSHO NEW	78468R648	5,042	82,785	SH		SOLE		0	0	82,785
SPDR SER TR	S&P METALS MNG	78464A755	615	14,723	SH		SOLE		186	0	14,537
SPDR SER TR	S&P OILGAS EXP	78468R556	344	3,561	SH		SOLE		794	0	2,767
SPDR SER TR	S&P PHARMAC	78464A722	2,032	42,842	SH		SOLE		3,919	0	38,923
SPDR SER TR	S&P REGL BKG	78464A698	1,899	28,038	SH		SOLE		408	0	27,630
SPDR SER TR	S&P RETAIL ETF	78464A714	501	5,542	SH		SOLE		401	0	5,141
SPDR SER TR	S&P SEMICNDCTR	78464A862	1,598	8,073	SH		SOLE		294	0	7,779
SPDR SER TR	S&P TELECOM	78464A540	205	2,153	SH		SOLE		138	0	2,015
SPDR SER TR	S&P TRANSN ETF	78464A532	233	2,698	SH		SOLE		0	0	2,698
SPDR SER TR	SPDR BLOOMBERG	78468R663	25,569	279,569	SH		SOLE		42,882	0	236,687
SPDR SER TR	SPDR S&P 500 ETF	78468R796	997	9,391	SH		SOLE		250	0	9,141
SPDR SER TR	SSGA US LRG ETF	78468R804	476	3,565	SH		SOLE		221	0	3,344
SPDR SER TR	SSGA US SMAL ETF	78468R887	432	3,854	SH		SOLE		112	0	3,742
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	772	50,256	SH		SOLE		0	0	50,256
SPIRIT AIRLS INC	COM	848577102	314	12,086	SH		SOLE		0	0	12,086
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	392	8,519	SH		SOLE		0	0	8,519
SPLUNK INC	COM	848637104	1,108	7,658	SH		SOLE		35	0	7,623
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	574	58,948	SH		SOLE		0	0	58,948
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,430	6,342	SH		SOLE		119	0	6,223
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,202	48,444	SH		SOLE		1,449	0	46,995
SPROTT FOCUS TR INC	COM	85208J109	904	109,000	SH		SOLE		0	0	109,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	177,652	10,370,774	SH		SOLE		148,268	0	10,222,506
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	172,060	12,468,196	SH		SOLE		259,596	0	12,208,600
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4,763	620,310	SH		SOLE		17,208	0	603,102
SPS COMM INC	COM	78463M107	476	2,956	SH		SOLE		0	0	2,956
SQUARE INC	CL A	852234103	18,319	76,376	SH		SOLE		4,239	0	72,137
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	20,036	435,384	SH		SOLE		1,290	0	434,094
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	619	13,595	SH		SOLE		1,057	0	12,538
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	378	13,250	SH		SOLE		1,064	0	12,186
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9,299	192,467	SH		SOLE		18,019	0	174,448
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,011	24,981	SH		SOLE		3,906	0	21,075
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	3,502	69,611	SH		SOLE		719	0	68,892
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	11,808	238,224	SH		SOLE		1,746	0	236,478
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	802	25,818	SH		SOLE		0	0	25,818
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,711	38,691	SH		SOLE		0	0	38,691
SSR MNG INC	COM	784730103	421	28,969	SH		SOLE		800	0	28,169
SSR MNG INC	COM	784730103	6	2,000	SH	Call	SOLE		0	0	2,000
STANLEY BLACK & DECKER INC	COM	854502101	2,594	14,792	SH		SOLE		48	0	14,744
STARBUCKS CORP	COM	855244109	21,746	197,138	SH		SOLE		12,498	0	184,640
STARWOOD PPTY TR INC	COM	85571B105	6,745	276,299	SH		SOLE		11,374	0	264,925
STATE AUTO FINL CORP	COM	855707105	402	7,908	SH		SOLE		0	0	7,908
STATE STR CORP	COM	857477103	1,496	17,659	SH		SOLE		0	0	17,659
STEEL DYNAMICS INC	COM	858119100	217	3,717	SH		SOLE		0	0	3,717
STERIS PLC	SHS USD	G8473T100	471	2,309	SH		SOLE		0	0	2,309
STERLING BANCORP DEL	COM	85917A100	274	10,968	SH		SOLE		0	0	10,968
STIFEL FINL CORP	COM	860630102	426	6,274	SH		SOLE		0	0	6,274
STORE CAP CORP	COM	862121100	3,082	96,211	SH		SOLE		6,876	0	89,335
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,320	52,920	SH		SOLE		0	0	52,920
STRYKER CORPORATION	COM	863667101	19,841	75,235	SH		SOLE		4,271	0	70,964
STURM RUGER & CO INC	COM	864159108	1,629	22,080	SH		SOLE		579	0	21,501
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	776	50,541	SH		SOLE		5,868	0	44,673
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	514	73,514	SH		SOLE		0	0	73,514
SUMMIT MATLS INC	CL A	86614U100	343	10,740	SH		SOLE		10,000	0	740
SUN LIFE FINANCIAL INC.	COM	866796105	801	15,566	SH		SOLE		0	0	15,566
SUNCOR ENERGY INC NEW	COM	867224107	778	37,509	SH		SOLE		997	0	36,512
SUNDIAL GROWERS INC	COM	86730L109	23	33,324	SH		SOLE		300	0	33,024
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,222	32,753	SH		SOLE		6,399	0	26,354
SUNRUN INC	COM	86771W105	462	10,490	SH		SOLE		6,445	0	4,045
SURFACE ONCOLOGY INC	COM	86877M209	131	17,245	SH		SOLE		7,110	0	10,135
SVB FINANCIAL GROUP	COM	78486Q101	1,875	2,898	SH		SOLE		41	0	2,857
SYNCHRONY FINANCIAL	COM	87165B103	962	19,670	SH		SOLE		209	0	19,461
SYNOPSYS INC	COM	871607107	3,924	13,102	SH		SOLE		0	0	13,102
SYSCO CORP	COM	871829107	3,718	47,348	SH		SOLE		2,686	0	44,662
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,298	119,107	SH		SOLE		1,025	0	118,082
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,979	120,847	SH		SOLE		474	0	120,373
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	214	1,389	SH		SOLE		113	0	1,276
TANGER FACTORY OUTLET CTRS I	COM	875465106	233	14,290	SH		SOLE		2,188	0	12,102
TARGA RES CORP	COM	87612G101	899	18,284	SH		SOLE		0	0	18,284
TARGET CORP	COM	87612E106	30,603	133,776	SH		SOLE		2,380	0	131,396
TARGET HOSPITALITY CORP	COM	87615L107	146	39,178	SH		SOLE		0	0	39,178
TC ENERGY CORP	COM	87807B107	7,958	165,489	SH		SOLE		5,976	0	159,513
TE CONNECTIVITY LTD	REG SHS	H84989104	2,116	15,424	SH		SOLE		281	0	15,143
TE CONNECTIVITY LTD	REG SHS	H84989104	0	200	SH	Call	SOLE		0	0	200
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,444	56,455	SH		SOLE		0	0	56,455
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,100	48,582	SH		SOLE		1,200	0	47,382
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	502	24,122	SH		SOLE		918	0	23,204
TELADOC HEALTH INC	COM	87918A105	6,462	50,949	SH		SOLE		10,971	0	39,978
TELEDYNE TECHNOLOGIES INC	COM	879360105	444	1,034	SH		SOLE		16	0	1,018
TELEFONICA S A	SPONSORED ADR	879382208	188	40,071	SH		SOLE		2,589	0	37,482
TELLURIAN INC NEW	COM	87968A104	131	33,523	SH		SOLE		0	0	33,523
TELOS CORP MD	COM	87969B101	564	19,860	SH		SOLE		0	0	19,860
TELUS CORPORATION	COM	87971M103	216	9,837	SH		SOLE		0	0	9,837
TEMPLETON EMERGING MKTS INCO	COM	880192109	236	30,400	SH		SOLE		0	0	30,400
TEMPUR SEALY INTL INC	COM	88023U101	344	7,422	SH		SOLE		68	0	7,354
TENET HEALTHCARE CORP	COM NEW	88033G407	4,878	73,410	SH		SOLE		4,294	0	69,116
TERADYNE INC	COM	880770102	1,638	15,010	SH		SOLE		113	0	14,897
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	553	13,289	SH		SOLE		0	0	13,289
TESLA INC	COM	88160R101	75,555	97,430	SH		SOLE		6,014	0	91,416
TETRA TECH INC NEW	COM	88162G103	3,421	22,911	SH		SOLE		0	0	22,911
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	159	16,342	SH		SOLE		0	0	16,342
TEXAS INSTRS INC	COM	882508104	20,305	105,640	SH		SOLE		2,741	0	102,899
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	367	303	SH		SOLE		32	0	271
TEXTRON INC	COM	883203101	2,207	31,592	SH		SOLE		50	0	31,542
TEXTRON INC	COM	883203101	2	200	SH	Call	SOLE		0	0	200
THE TRADE DESK INC	COM CL A	88339J105	4,939	70,277	SH		SOLE		960	0	69,317
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,742	66,058	SH		SOLE		2,815	0	63,243
THOMSON REUTERS CORP.	COM NEW	884903709	288	2,605	SH		SOLE		36	0	2,569
THOR INDS INC	COM	885160101	1,390	11,319	SH		SOLE		600	0	10,719
TIDAL ETF TR	RPAR RISK PARI	886364603	1,014	41,914	SH		SOLE		0	0	41,914
TILRAY INC	COM CL 2	88688T100	433	38,323	SH		SOLE		6,466	0	31,857
TJX COS INC NEW	COM	872540109	6,226	94,370	SH		SOLE		3,544	0	90,826
T-MOBILE US INC	COM	872590104	4,386	34,330	SH		SOLE		1,308	0	33,022
TOLL BROTHERS INC	COM	889478103	494	8,937	SH		SOLE		55	0	8,882
TORO CO	COM	891092108	1,239	12,716	SH		SOLE		22	0	12,694
TORONTO DOMINION BK ONT	COM NEW	891160509	1,103	16,672	SH		SOLE		696	0	15,976
TORTOISE ENERGY INDEPENDENC	COM	89148K200	1,592	73,598	SH		SOLE		0	0	73,598
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	761	26,392	SH		SOLE		0	0	26,392
TORTOISE PIPELINE & ENERGY F	COM	89148H207	1,872	78,200	SH		SOLE		0	0	78,200
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1,510	114,000	SH		SOLE		0	0	114,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,397	154,322	SH		SOLE		5,167	0	149,155
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,377	13,371	SH		SOLE		146	0	13,225
TRACTOR SUPPLY CO	COM	892356106	1,274	6,293	SH		SOLE		21	0	6,272
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,056	11,913	SH		SOLE		0	0	11,913
TRANSDIGM GROUP INC	COM	893641100	986	1,580	SH		SOLE		0	0	1,580
TRANSGLOBE ENERGY CORP	COM	893662106	81	37,233	SH		SOLE		0	0	37,233
TRANSOCEAN LTD	REG SHS	H8817H100	136	35,817	SH		SOLE		9,650	0	26,167
TRANSUNION	COM	89400J107	1,548	13,778	SH		SOLE		0	0	13,778
TRAVELERS COMPANIES INC	COM	89417E109	7,017	46,158	SH		SOLE		1,116	0	45,042
TREX CO INC	COM	89531P105	1,610	15,800	SH		SOLE		1,182	0	14,618
TRI CONTL CORP	COM	895436103	278	8,333	SH		SOLE		202	0	8,131
TRIP COM GROUP LTD	ADS	89677Q107	6,672	216,992	SH		SOLE		9,314	0	207,678
TRITON INTL LTD	CL A	G9078F107	518	9,960	SH		SOLE		0	0	9,960
TRUECAR INC	COM	89785L107	84	20,038	SH		SOLE		0	0	20,038
TRUIST FINL CORP	COM	89832Q109	5,134	87,530	SH		SOLE		1,105	0	86,425
TTEC HLDGS INC	COM	89854H102	218	2,336	SH		SOLE		1,103	0	1,233
TWILIO INC	CL A	90138F102	4,278	13,409	SH		SOLE		914	0	12,495
TWITTER INC	COM	90184L102	9,230	152,841	SH		SOLE		4,950	0	147,891
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	3,152	98,099	SH		SOLE		14,183	0	83,916
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,970	54,527	SH		SOLE		8,022	0	46,505
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	965	25,388	SH		SOLE		3,349	0	22,039
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	2,806	81,976	SH		SOLE		12,198	0	69,778
TYLER TECHNOLOGIES INC	COM	902252105	202	440	SH		SOLE		0	0	440
TYSON FOODS INC	CL A	902494103	1,328	16,831	SH		SOLE		0	0	16,831
UBER TECHNOLOGIES INC	COM	90353T100	5,320	118,714	SH		SOLE		4,047	0	114,667
UBER TECHNOLOGIES INC	COM	90353T100	0	400	SH	Call	SOLE		0	0	400
UBS GROUP AG	SHS	H42097107	2,191	137,444	SH		SOLE		0	0	137,444
UGI CORP NEW	COM	902681105	2,359	55,349	SH		SOLE		1,878	0	53,471
ULTA BEAUTY INC	COM	90384S303	2,961	8,206	SH		SOLE		2,295	0	5,911
ULTRA CLEAN HLDGS INC	COM	90385V107	259	6,075	SH		SOLE		0	0	6,075
UNDER ARMOUR INC	CL A	904311107	4,240	210,077	SH		SOLE		6,543	0	203,534
UNDER ARMOUR INC	CL C	904311206	184	10,498	SH		SOLE		2,000	0	8,498
UNIFIRST CORP MASS	COM	904708104	650	3,058	SH		SOLE		0	0	3,058
UNILEVER PLC	SPON ADR NEW	904767704	5,266	97,134	SH		SOLE		923	0	96,211
UNION PAC CORP	COM	907818108	14,856	75,794	SH		SOLE		6,434	0	69,360
UNITED AIRLS HLDGS INC	COM	910047109	2,060	43,328	SH		SOLE		6,000	0	37,328
UNITED AIRLS HLDGS INC	COM	910047109	10	600	SH	Call	SOLE		0	0	600
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	386	33,810	SH		SOLE		1,000	0	32,810
UNITED PARCEL SERVICE INC	CL B	911312106	20,575	112,982	SH		SOLE		12,368	0	100,614
UNITED RENTALS INC	COM	911363109	2,615	7,452	SH		SOLE		206	0	7,246
UNITED STATES STL CORP NEW	COM	912909108	1,159	52,738	SH		SOLE		501	0	52,237
UNITED STS OIL FD LP	UNITS	91232N207	489	9,311	SH		SOLE		254	0	9,057
UNITEDHEALTH GROUP INC	COM	91324P102	43,744	111,953	SH		SOLE		5,853	0	106,100
UNITY SOFTWARE INC	COM	91332U101	963	7,621	SH		SOLE		416	0	7,205
UNIVERSAL DISPLAY CORP	COM	91347P105	250	1,462	SH		SOLE		0	0	1,462
UNUM GROUP	COM	91529Y106	562	22,432	SH		SOLE		0	0	22,432
UPSTART HLDGS INC	COM	91680M107	845	2,671	SH		SOLE		395	0	2,276
US BANCORP DEL	COM NEW	902973304	6,059	101,906	SH		SOLE		1,300	0	100,606
US FOODS HLDG CORP	COM	912008109	1,266	36,527	SH		SOLE		1,000	0	35,527
UWM HOLDINGS CORPORATION	COM CL A	91823B109	73	10,563	SH		SOLE		300	0	10,263
V F CORP	COM	918204108	1,044	15,580	SH		SOLE		21	0	15,559
VAIL RESORTS INC	COM	91879Q109	758	2,268	SH		SOLE		10	0	2,258
VALE S A	SPONSORED ADS	91912E105	1,774	127,131	SH		SOLE		18,235	0	108,896
VALERO ENERGY CORP	COM	91913Y100	3,331	47,207	SH		SOLE		740	0	46,467
VALLEY NATL BANCORP	COM	919794107	171	12,859	SH		SOLE		0	0	12,859
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,526	16,728	SH		SOLE		33	0	16,695
VANECK ETF TRUST	BDC INCOME ETF	92189F411	991	57,837	SH		SOLE		0	0	57,837
VANECK ETF TRUST	BIOTECH ETF	92189F726	434	2,145	SH		SOLE		0	0	2,145
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	780	26,552	SH		SOLE		0	0	26,552
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	852	25,770	SH		SOLE		592	0	25,178
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	17,247	585,297	SH		SOLE		18,048	0	567,249
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6	5,000	SH	Call	SOLE		0	0	5,000
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11	8,600	SH	Put	SOLE		0	0	8,600
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,121	17,939	SH		SOLE		516	0	17,423
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	378	7,372	SH		SOLE		1,896	0	5,476
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	14,695	490,313	SH		SOLE		22,195	0	468,118
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,669	95,696	SH		SOLE		5,083	0	90,613
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	323	2,166	SH		SOLE		0	0	2,166
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,222	180,521	SH		SOLE		4,079	0	176,442
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	601	3,049	SH		SOLE		29	0	3,020
VANECK ETF TRUST	RETAIL ETF	92189F684	259	1,481	SH		SOLE		196	0	1,285
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,050	7,999	SH		SOLE		129	0	7,870
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6	800	SH	Put	SOLE		0	0	800
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	511	20,354	SH		SOLE		0	0	20,354
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	1,665	54,907	SH		SOLE		95	0	54,812
VANECK ETF TRUST	VANECK VIETNAM	92189F817	4,315	223,865	SH		SOLE		8,603	0	215,262
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	716	11,012	SH		SOLE		3,114	0	7,898
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11,323	42,459	SH		SOLE		901	0	41,558
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	7,631	54,260	SH		SOLE		217	0	54,043
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,674	8,501	SH		SOLE		0	0	8,501
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	6,945	38,992	SH		SOLE		5,168	0	33,824
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	5,094	32,017	SH		SOLE		4,429	0	27,588
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5,093	22,674	SH		SOLE		3,161	0	19,513
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,974	34,332	SH		SOLE		4,010	0	30,322
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,580	17,765	SH		SOLE		850	0	16,915
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	86,196	963,720	SH		SOLE		38,172	0	925,548
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,160	30,882	SH		SOLE		2,705	0	28,177
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	36,106	440,651	SH		SOLE		58,893	0	381,758
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	82,083	960,583	SH		SOLE		54,334	0	906,249
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	12,762	224,044	SH		SOLE		25,273	0	198,771
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,970	76,602	SH		SOLE		706	0	75,896
VANGUARD INDEX FDS	GROWTH ETF	922908736	157,052	541,236	SH		SOLE		7,768	0	533,468
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	269,851	1,343,077	SH		SOLE		23,961	0	1,319,116
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	60,437	255,769	SH		SOLE		1,903	0	253,866
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	61,762	442,399	SH		SOLE		3,249	0	439,150
VANGUARD INDEX FDS	MID CAP ETF	922908629	239,491	1,011,529	SH		SOLE		27,121	0	984,408
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	29,866	293,421	SH		SOLE		24,203	0	269,218
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	170,206	431,555	SH		SOLE		5,571	0	425,984
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,566	109,690	SH		SOLE		14,356	0	95,334
VANGUARD INDEX FDS	SMALL CP ETF	922908751	127,505	583,093	SH		SOLE		18,068	0	565,025
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24,311	86,777	SH		SOLE		886	0	85,891
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	227,644	1,025,153	SH		SOLE		91,173	0	933,980
VANGUARD INDEX FDS	VALUE ETF	922908744	191,048	1,411,308	SH		SOLE		48,780	0	1,362,528
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,350	54,942	SH		SOLE		1,103	0	53,839
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,262	505,142	SH		SOLE		58,504	0	446,638
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,129	17,206	SH		SOLE		2,828	0	14,378
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,052	12,982	SH		SOLE		2,482	0	10,500
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10,582	79,146	SH		SOLE		3,512	0	75,634
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,121	19,903	SH		SOLE		6,027	0	13,876
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	65,411	642,369	SH		SOLE		2,759	0	639,610
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	400	SH	Call	SOLE		0	0	400
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	79,083	1,504,059	SH		SOLE		23,699	0	1,480,360
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	55,937	1,021,307	SH		SOLE		39,061	0	982,246
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,417	35,786	SH		SOLE		375	0	35,411
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	15,815	167,514	SH		SOLE		13,554	0	153,960
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,623	52,703	SH		SOLE		7,706	0	44,997
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	10,447	196,027	SH		SOLE		33,246	0	162,781
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	958	15,602	SH		SOLE		307	0	15,295
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,351	380,421	SH		SOLE		6,891	0	373,530
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	4,692	51,417	SH		SOLE		6,310	0	45,107
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,780	67,841	SH		SOLE		4,322	0	63,519
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,204	6,015	SH		SOLE		0	0	6,015
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3,068	44,655	SH		SOLE		0	0	44,655
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,901	55,429	SH		SOLE		8,027	0	47,402
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,413	17,171	SH		SOLE		25	0	17,146
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	670	3,385	SH		SOLE		0	0	3,385
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	94,883	617,737	SH		SOLE		20,954	0	596,783
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,877	361,628	SH		SOLE		15,149	0	346,479
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	33,227	658,104	SH		SOLE		47,310	0	610,794
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,381	17,641	SH		SOLE		245	0	17,396
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	44,180	427,485	SH		SOLE		13,222	0	414,263
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,458	28,175	SH		SOLE		7,318	0	20,857
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,426	142,708	SH		SOLE		4,044	0	138,664
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,238	15,465	SH		SOLE		189	0	15,276
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,229	9,065	SH		SOLE		0	0	9,065
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,297	21,634	SH		SOLE		1,301	0	20,333
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,127	72,840	SH		SOLE		7,362	0	65,478
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	7,621	32,451	SH		SOLE		7,215	0	25,236
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,006	14,253	SH		SOLE		130	0	14,123
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	17,308	55,839	SH		SOLE		811	0	55,028
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,432	47,050	SH		SOLE		3,776	0	43,274
VANGUARD WORLD FDS	ENERGY ETF	92204A306	9,060	122,599	SH		SOLE		1,096	0	121,503
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,285	46,255	SH		SOLE		3,380	0	42,875
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	31,129	125,941	SH		SOLE		4,148	0	121,793
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2	200	SH	Call	SOLE		0	0	200
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	6,413	34,134	SH		SOLE		696	0	33,438
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24,005	59,819	SH		SOLE		5,311	0	54,508
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,430	37,120	SH		SOLE		4,665	0	32,455
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,620	54,762	SH		SOLE		6,866	0	47,896
VBI VACCINES INC CDA	COM NEW	91822J103	101	32,565	SH		SOLE		0	0	32,565
VEEVA SYS INC	CL A COM	922475108	4,277	14,840	SH		SOLE		481	0	14,359
VENTAS INC	COM	92276F100	974	17,638	SH		SOLE		153	0	17,485
VEREIT INC	COM	92339V308	210	4,653	SH		SOLE		0	0	4,653
VERICEL CORP	COM	92346J108	847	17,376	SH		SOLE		0	0	17,376
VERISIGN INC	COM	92343E102	1,542	7,529	SH		SOLE		58	0	7,471
VERISK ANALYTICS INC	COM	92345Y106	17,823	88,997	SH		SOLE		86	0	88,911
VERIZON COMMUNICATIONS INC	COM	92343V104	60,052	1,111,905	SH		SOLE		55,313	0	1,056,592
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,783	31,882	SH		SOLE		20,566	0	11,316
VIACOMCBS INC	CL B	92556H206	2,630	66,552	SH		SOLE		1,161	0	65,391
VIATRIS INC	COM	92556V106	887	65,548	SH		SOLE		4,769	0	60,779
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	12,600	177,094	SH		SOLE		846	0	176,248
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	21,869	307,500	SH		SOLE		66,994	0	240,506
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,884	60,343	SH		SOLE		150	0	60,193
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,596	28,055	SH		SOLE		9,637	0	18,418
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	1,502	63,096	SH		SOLE		80	0	63,016
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	460	12,042	SH		SOLE		0	0	12,042
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	922	36,454	SH		SOLE		1,274	0	35,180
VIRTU FINL INC	CL A	928254101	5,741	235,000	SH		SOLE		8,114	0	226,886
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	1,303	218,500	SH		SOLE		0	0	218,500
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	842	162,302	SH		SOLE		0	0	162,302
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	293	8,642	SH		SOLE		0	0	8,642
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	396	26,622	SH		SOLE		4,600	0	22,022
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	385	41,367	SH		SOLE		0	0	41,367
VISA INC	COM CL A	92826C839	53,180	238,749	SH		SOLE		7,387	0	231,362
VISTRA CORP	COM	92840M102	6,332	370,332	SH		SOLE		15,890	0	354,442
VMWARE INC	CL A COM	928563402	827	5,562	SH		SOLE		248	0	5,314
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,541	552,881	SH		SOLE		19,664	0	533,217
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	928	107,800	SH		SOLE		0	0	107,800
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	1,197	162,011	SH		SOLE		0	0	162,011
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	587	59,280	SH		SOLE		0	0	59,280
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2,503	424,431	SH		SOLE		0	0	424,431
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,429	200,417	SH		SOLE		7,420	0	192,997
WALMART INC	COM	931142103	39,226	281,430	SH		SOLE		6,532	0	274,898
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1,204	48,612	SH		SOLE		3,683	0	44,929
WASTE CONNECTIONS INC	COM	94106B101	654	5,190	SH		SOLE		0	0	5,190
WASTE MGMT INC DEL	COM	94106L109	13,174	88,197	SH		SOLE		3,499	0	84,698
WATERS CORP	COM	941848103	3,540	9,908	SH		SOLE		67	0	9,841
WAYFAIR INC	CL A	94419L101	837	3,276	SH		SOLE		405	0	2,871
WD 40 CO	COM	929236107	1,850	7,988	SH		SOLE		655	0	7,333
WEBSTER FINL CORP CONN	COM	947890109	346	6,355	SH		SOLE		0	0	6,355
WEC ENERGY GROUP INC	COM	92939U106	1,480	16,770	SH		SOLE		440	0	16,330
WELLS FARGO ADV MULTI SCTR I	COM	94987D101	375	27,729	SH		SOLE		4,333	0	23,396
WELLS FARGO CO NEW	COM	949746101	19,547	421,187	SH		SOLE		96,880	0	324,307
WELLS FARGO CO NEW	COM	949746101	290	16,600	SH	Call	SOLE		0	0	16,600
WELLTOWER INC	COM	95040Q104	4,631	56,198	SH		SOLE		688	0	55,510
WENDYS CO	COM	95058W100	250	11,508	SH		SOLE		0	0	11,508
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,328	5,484	SH		SOLE		43	0	5,441
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	143	10,390	SH		SOLE		0	0	10,390
WESTERN AST INFL LKD OPP & I	COM	95766R104	506	38,120	SH		SOLE		0	0	38,120
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,831	51,512	SH		SOLE		928	0	50,584
WEYERHAEUSER CO MTN BE	COM NEW	962166104	0	2,000	SH	Put	SOLE		0	0	2,000
WHEATON PRECIOUS METALS CORP	COM	962879102	2,043	54,368	SH		SOLE		1,818	0	52,550
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	78	11,800	SH		SOLE		0	0	11,800
WHIRLPOOL CORP	COM	963320106	645	3,163	SH		SOLE		19	0	3,144
WILLIAMS COS INC	COM	969457100	9,956	383,799	SH		SOLE		12,102	0	371,697
WILLIAMS SONOMA INC	COM	969904101	555	3,132	SH		SOLE		74	0	3,058
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,239	5,334	SH		SOLE		29	0	5,305
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	465	14,659	SH		SOLE		0	0	14,659
WINGSTOP INC	COM	974155103	329	2,010	SH		SOLE		42	0	1,968
WIPRO LTD	SPON ADR 1 SH	97651M109	435	49,298	SH		SOLE		3,162	0	46,136
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,393	24,176	SH		SOLE		300	0	23,876
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,579	203,083	SH		SOLE		8,235	0	194,848
WISDOMTREE TR	EM LCL DEBT FD	97717X867	1,538	49,221	SH		SOLE		283	0	48,938
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	421	9,649	SH		SOLE		2,743	0	6,906
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,989	37,173	SH		SOLE		330	0	36,843
WISDOMTREE TR	ENHANCED CMDTY	97717Y683	240	10,746	SH		SOLE		0	0	10,746
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,351	53,830	SH		SOLE		436	0	53,394
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	282	6,016	SH		SOLE		0	0	6,016
WISDOMTREE TR	GLB US QTLY DIV	97717W844	12,426	307,116	SH		SOLE		9,978	0	297,138
WISDOMTREE TR	INDIA ERNGS FD	97717W422	913	24,418	SH		SOLE		2,610	0	21,808
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	1,298	50,212	SH		SOLE		0	0	50,212
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,699	69,961	SH		SOLE		0	0	69,961
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,275	30,630	SH		SOLE		372	0	30,258
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,235	130,385	SH		SOLE		5,446	0	124,939
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	4,807	94,842	SH		SOLE		0	0	94,842
WISDOMTREE TR	US CORP BOND FD	97717X198	559	10,349	SH		SOLE		410	0	9,939
WISDOMTREE TR	US EFFICIENT COR	97717Y790	4,917	120,698	SH		SOLE		2,720	0	117,978
WISDOMTREE TR	US HGH YLD CORP	97717X172	4,997	94,927	SH		SOLE		623	0	94,304
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	218	2,832	SH		SOLE		100	0	2,732
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,249	44,000	SH		SOLE		1,570	0	42,430
WISDOMTREE TR	US LARGECAP FUND	97717W588	5,902	128,305	SH		SOLE		741	0	127,564
WISDOMTREE TR	US MIDCAP DIVID	97717W505	4,090	98,678	SH		SOLE		5,291	0	93,387
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,490	105,552	SH		SOLE		3,202	0	102,350
WISDOMTREE TR	US MULTIFACTOR	97717Y857	2,819	72,452	SH		SOLE		786	0	71,666
WISDOMTREE TR	US QTLY DIV GRT	97717X669	60,540	1,028,903	SH		SOLE		201,762	0	827,141
WISDOMTREE TR	US S CAP QTY DIV	97717X651	1,217	27,446	SH		SOLE		345	0	27,101
WISDOMTREE TR	US SHT TRM CORP	97717X156	3,637	70,925	SH		SOLE		4,595	0	66,330
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	942	30,550	SH		SOLE		2,013	0	28,537
WISDOMTREE TR	US SMALLCAP FUND	97717W562	824	17,047	SH		SOLE		2,043	0	15,004
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,085	9,244	SH		SOLE		462	0	8,782
WISDOMTREE TR	YIELD ENHANCD US	97717X511	21,520	414,475	SH		SOLE		21,542	0	392,933
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,116	21,874	SH		SOLE		0	0	21,874
WOODWARD INC	COM	980745103	1,585	14,008	SH		SOLE		0	0	14,008
WORKDAY INC	CL A	98138H101	952	3,809	SH		SOLE		4	0	3,805
WORKHORSE GROUP INC	COM NEW	98138J206	450	58,773	SH		SOLE		4,983	0	53,790
WORLD GOLD TR	SPDR GLD MINIS	98149E204	8,667	496,367	SH		SOLE		79,806	0	416,561
WP CAREY INC	COM	92936U109	3,800	52,015	SH		SOLE		1,936	0	50,079
WPP PLC NEW	ADR	92937A102	1,130	16,851	SH		SOLE		4,584	0	12,267
WYNN RESORTS LTD	COM	983134107	1,244	14,676	SH		SOLE		3,485	0	11,191
XAI OCTAGON FLOATING RATE &	COM	98400T106	97	11,336	SH		SOLE		0	0	11,336
XCEL ENERGY INC	COM	98389B100	1,548	24,778	SH		SOLE		852	0	23,926
XILINX INC	COM	983919101	1,298	8,601	SH		SOLE		177	0	8,424
XPENG INC	ADS	98422D105	241	6,770	SH		SOLE		400	0	6,370
XPRESSPA GROUP INC	COM	98420U703	45	30,042	SH		SOLE		0	0	30,042
XYLEM INC	COM	98419M100	2,727	22,049	SH		SOLE		142	0	21,907
YELLOW CORP	COM	985510106	1,866	330,060	SH		SOLE		0	0	330,060
YUM BRANDS INC	COM	988498101	4,908	40,134	SH		SOLE		1,912	0	38,222
YUM CHINA HLDGS INC	COM	98850P109	2,172	37,369	SH		SOLE		1,963	0	35,406
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,522	4,893	SH		SOLE		24	0	4,869
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,495	39,649	SH		SOLE		252	0	39,397
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,931	13,197	SH		SOLE		165	0	13,032
ZIOPHARM ONCOLOGY INC	COM	98973P101	631	347,167	SH		SOLE		24,000	0	323,167
ZOETIS INC	CL A	98978V103	24,594	126,677	SH		SOLE		16,666	0	110,011
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,848	18,540	SH		SOLE		523	0	18,017
ZSCALER INC	COM	98980G102	2,410	9,191	SH		SOLE		129	0	9,062
ZYNGA INC	CL A	98986T108	236	31,410	SH		SOLE		2,625	0	28,785