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
22ND CENTY GROUP INC	COM	90137F103	32	10,500	SH		SOLE		10,500	0	0
3M CO	COM	88579Y101	20,365	114,652	SH		SOLE		114,652	0	0
9 METERS BIOPHARMA INC	COM	654405109	10	10,000	SH		SOLE		10,000	0	0
ABB LTD	SPONSORED ADR	000375204	6,696	175,400	SH		SOLE		175,400	0	0
ABBOTT LABS	COM	002824100	38,943	276,704	SH		SOLE		276,704	0	0
ABBVIE INC	COM	00287Y109	54,619	403,389	SH		SOLE		403,389	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	376	98,546	SH		SOLE		98,546	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	881	111,214	SH		SOLE		111,214	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	363	53,017	SH		SOLE		53,017	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	2,304	225,419	SH		SOLE		225,419	0	0
ABIOMED INC	COM	003654100	271	754	SH		SOLE		754	0	0
ABM INDS INC	COM	000957100	3,433	84,045	SH		SOLE		84,045	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	2,206	78,843	SH		SOLE		78,843	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,215	31,875	SH		SOLE		31,875	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,591	38,930	SH		SOLE		38,930	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	961	49,493	SH		SOLE		49,493	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	92	34,150	SH		SOLE		34,150	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,789	27,842	SH		SOLE		27,842	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,184	112,472	SH		SOLE		112,472	0	0
ADVENT CONV & INCOME FD	COM	00764C109	211	11,407	SH		SOLE		11,407	0	0
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	9,641	255,064	SH		SOLE		255,064	0	0
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	699	7,125	SH		SOLE		7,125	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1,678	34,719	SH		SOLE		34,719	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,715	67,128	SH		SOLE		67,128	0	0
AEGON N V	NY REGISTRY SHS	007924103	88	17,806	SH		SOLE		17,806	0	0
AES CORP	COM	00130H105	4,320	177,777	SH		SOLE		177,777	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	553	5,500	SH		SOLE		5,500	0	0
AFLAC INC	COM	001055102	1,178	20,175	SH		SOLE		20,175	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,533	22,123	SH		SOLE		22,123	0	0
AGNC INVT CORP	COM	00123Q104	1,132	75,263	SH		SOLE		75,263	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,452	46,140	SH		SOLE		46,140	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	63	31,864	SH		SOLE		31,864	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,445	34,329	SH		SOLE		34,329	0	0
AIRBNB INC	COM CL A	009066101	5,306	31,871	SH		SOLE		31,871	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	453	3,871	SH		SOLE		3,871	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	182	23,591	SH		SOLE		23,591	0	0
ALASKA AIR GROUP INC	COM	011659109	292	5,601	SH		SOLE		5,601	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	254	233,504	SH		SOLE		233,504	0	0
ALBEMARLE CORP	COM	012653101	1,442	6,170	SH		SOLE		6,170	0	0
ALCOA CORP	COM	013872106	2,093	35,132	SH		SOLE		35,132	0	0
ALCON AG	ORD SHS	H01301128	452	5,187	SH		SOLE		5,187	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	602	2,702	SH		SOLE		2,702	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1,246	715,930	SH		SOLE		715,930	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,020	50,676	SH		SOLE		50,676	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,511	2,300	SH		SOLE		2,300	0	0
ALKERMES PLC	SHS	G01767105	293	12,591	SH		SOLE		12,591	0	0
ALLEGHANY CORP MD	COM	017175100	24,883	37,273	SH		SOLE		37,273	0	0
ALLEGION PLC	ORD SHS	G0176J109	205	1,546	SH		SOLE		1,546	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	192	15,863	SH		SOLE		15,863	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,193	44,913	SH		SOLE		44,913	0	0
ALLIANT ENERGY CORP	COM	018802108	700	11,404	SH		SOLE		11,404	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	370	28,009	SH		SOLE		28,009	0	0
ALLSTATE CORP	COM	020002101	2,600	22,106	SH		SOLE		22,106	0	0
ALLY FINL INC	COM	02005N100	634	13,317	SH		SOLE		13,317	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	649	3,825	SH		SOLE		3,825	0	0
ALPHABET INC	CAP STK CL A	02079K305	56,704	19,573	SH		SOLE		19,573	0	0
ALPHABET INC	CAP STK CL C	02079K107	75,672	26,152	SH		SOLE		26,152	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	328	17,309	SH		SOLE		17,309	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,670	51,005	SH		SOLE		51,005	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	1,386	28,638	SH		SOLE		28,638	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	234	2,135	SH		SOLE		2,135	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,875	34,991	SH		SOLE		34,991	0	0
ALTRIA GROUP INC	COM	02209S103	9,937	209,673	SH		SOLE		209,673	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,148	934,129	SH		SOLE		934,129	0	0
AMAZON COM INC	COM	023135106	179,121	53,720	SH		SOLE		53,720	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	282	10,367	SH		SOLE		10,367	0	0
AMCOR PLC	ORD	G0250X107	243	20,214	SH		SOLE		20,214	0	0
AMER SOFTWARE INC	CL A	029683109	358	13,696	SH		SOLE		13,696	0	0
AMER STATES WTR CO	COM	029899101	2,997	28,973	SH		SOLE		28,973	0	0
AMEREN CORP	COM	023608102	947	10,642	SH		SOLE		10,642	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	221	34,424	SH		SOLE		34,424	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,073	50,842	SH		SOLE		50,842	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,617	90,043	SH		SOLE		90,043	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	913	15,942	SH		SOLE		15,942	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,089	32,996	SH		SOLE		32,996	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	5,791	111,754	SH		SOLE		111,754	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	2,220	40,190	SH		SOLE		40,190	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	301	4,747	SH		SOLE		4,747	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	608	9,413	SH		SOLE		9,413	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	4,015	52,254	SH		SOLE		52,254	0	0
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	10,484	198,030	SH		SOLE		198,030	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,613	45,077	SH		SOLE		45,077	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,236	36,380	SH		SOLE		36,380	0	0
AMERICAN EXPRESS CO	COM	025816109	8,071	49,337	SH		SOLE		49,337	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	544	3,962	SH		SOLE		3,962	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,529	26,886	SH		SOLE		26,886	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,727	67,442	SH		SOLE		67,442	0	0
AMERICAN WELL CORP	CL A	03044L105	249	41,180	SH		SOLE		41,180	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	7,287	38,580	SH		SOLE		38,580	0	0
AMERIPRISE FINL INC	COM	03076C106	2,278	7,554	SH		SOLE		7,554	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,755	35,786	SH		SOLE		35,786	0	0
AMETEK INC	COM	031100100	2,114	14,372	SH		SOLE		14,372	0	0
AMGEN INC	COM	031162100	11,977	53,239	SH		SOLE		53,239	0	0
AMMO INC	COM	00175J107	277	50,796	SH		SOLE		50,796	0	0
AMPHENOL CORP NEW	CL A	032095101	1,091	12,478	SH		SOLE		12,478	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	6	10,000	SH		SOLE		10,000	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	340	9,864	SH		SOLE		9,864	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	662	16,469	SH		SOLE		16,469	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,133	29,671	SH		SOLE		29,671	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,093	23,777	SH		SOLE		23,777	0	0
ANALOG DEVICES INC	COM	032654105	4,506	25,636	SH		SOLE		25,636	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,692	27,937	SH		SOLE		27,937	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,263	289,375	SH		SOLE		289,375	0	0
ANSYS INC	COM	03662Q105	3,301	8,230	SH		SOLE		8,230	0	0
ANTARES PHARMA INC	COM	036642106	228	63,777	SH		SOLE		63,777	0	0
ANTHEM INC	COM	036752103	5,237	11,299	SH		SOLE		11,299	0	0
AON PLC	SHS CL A	G0403H108	5,074	16,881	SH		SOLE		16,881	0	0
APA CORPORATION	COM	03743Q108	531	19,751	SH		SOLE		19,751	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	3,326	60,839	SH		SOLE		60,839	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	168	21,770	SH		SOLE		21,770	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,463	73,242	SH		SOLE		73,242	0	0
APPFOLIO INC	COM CL A	03783C100	220	1,814	SH		SOLE		1,814	0	0
APPLE INC	COM	037833100	517,314	2,913,318	SH		SOLE		2,913,318	0	0
APPLIED MATLS INC	COM	038222105	8,781	55,806	SH		SOLE		55,806	0	0
APTIV PLC	SHS	G6095L109	1,145	6,941	SH		SOLE		6,941	0	0
ARBOR REALTY TRUST INC	COM	038923108	220	12,018	SH		SOLE		12,018	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	555	12,488	SH		SOLE		12,488	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,948	43,610	SH		SOLE		43,610	0	0
ARCIMOTO INC	COM	039587100	408	52,412	SH		SOLE		52,412	0	0
ARES CAPITAL CORP	COM	04010L103	2,952	139,304	SH		SOLE		139,304	0	0
ARISTA NETWORKS INC	COM	040413106	1,597	11,111	SH		SOLE		11,111	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,095	66,155	SH		SOLE		66,155	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,880	46,021	SH		SOLE		46,021	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,981	97,662	SH		SOLE		97,662	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	106,141	1,122,550	SH		SOLE		1,122,550	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	295	10,329	SH		SOLE		10,329	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10,315	86,985	SH		SOLE		86,985	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	427	3,674	SH		SOLE		3,674	0	0
ARRIVAL GROUP	SHS	L0423Q108	80	10,800	SH		SOLE		10,800	0	0
ARROW FINL CORP	COM	042744102	365	10,352	SH		SOLE		10,352	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	766	11,557	SH		SOLE		11,557	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	120	15,283	SH		SOLE		15,283	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,754	5,971	SH		SOLE		5,971	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	27	15,094	SH		SOLE		15,094	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,626	96,581	SH		SOLE		96,581	0	0
AT&T INC	COM	00206R102	19,178	779,589	SH		SOLE		779,589	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,689	4,430	SH		SOLE		4,430	0	0
ATMOS ENERGY CORP	COM	049560105	684	6,533	SH		SOLE		6,533	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	18	11,205	SH		SOLE		11,205	0	0
AUDACY INC	CL A	05070N103	52	20,062	SH		SOLE		20,062	0	0
AURORA CANNABIS INC	COM	05156X884	168	30,985	SH		SOLE		30,985	0	0
AUTODESK INC	COM	052769106	2,481	8,822	SH		SOLE		8,822	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	10,789	43,756	SH		SOLE		43,756	0	0
AUTOZONE INC	COM	053332102	1,620	773	SH		SOLE		773	0	0
AVALARA INC	COM	05338G106	1,144	8,861	SH		SOLE		8,861	0	0
AVALONBAY CMNTYS INC	COM	053484101	429	1,701	SH		SOLE		1,701	0	0
AVANTOR INC	COM	05352A100	6,944	164,772	SH		SOLE		164,772	0	0
AVERY DENNISON CORP	COM	053611109	388	1,794	SH		SOLE		1,794	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	406	26,932	SH		SOLE		26,932	0	0
AXALTA COATING SYS LTD	COM	G0750C108	375	11,335	SH		SOLE		11,335	0	0
AXON ENTERPRISE INC	COM	05464C101	387	2,464	SH		SOLE		2,464	0	0
B & G FOODS INC NEW	COM	05508R106	321	10,434	SH		SOLE		10,434	0	0
B. RILEY FINANCIAL INC	COM	05580M108	252	2,832	SH		SOLE		2,832	0	0
B2GOLD CORP	COM	11777Q209	153	38,825	SH		SOLE		38,825	0	0
BAIDU INC	SPON ADR REP A	056752108	1,153	7,749	SH		SOLE		7,749	0	0
BAKER HUGHES COMPANY	CL A	05722G100	607	25,247	SH		SOLE		25,247	0	0
BALL CORP	COM	058498106	609	6,324	SH		SOLE		6,324	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	89	15,223	SH		SOLE		15,223	0	0
BANCO SANTANDER S.A.	ADR	05964H105	162	49,259	SH		SOLE		49,259	0	0
BANK HAWAII CORP	COM	062540109	692	8,256	SH		SOLE		8,256	0	0
BANK MONTREAL QUE	COM	063671101	2,190	20,332	SH		SOLE		20,332	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,731	47,026	SH		SOLE		47,026	0	0
BANK NOVA SCOTIA B C	COM	064149107	334	4,653	SH		SOLE		4,653	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	225	10,957	SH		SOLE		10,957	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	9,991	438,950	SH		SOLE		438,950	0	0
BARCLAYS PLC	ADR	06738E204	171	16,530	SH		SOLE		16,530	0	0
BARNES & NOBLE ED INC	COM	06777U101	1,115	163,717	SH		SOLE		163,717	0	0
BARRICK GOLD CORP	COM	067901108	1,716	90,326	SH		SOLE		90,326	0	0
BATH & BODY WORKS INC	COM	070830104	308	4,415	SH		SOLE		4,415	0	0
BAUSCH HEALTH COS INC	COM	071734107	340	12,304	SH		SOLE		12,304	0	0
BAXTER INTL INC	COM	071813109	2,139	24,922	SH		SOLE		24,922	0	0
BCE INC	COM NEW	05534B760	3,007	57,779	SH		SOLE		57,779	0	0
BECTON DICKINSON & CO	COM	075887109	6,495	25,825	SH		SOLE		25,825	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	379	1,400	SH		SOLE		1,400	0	0
BERKLEY W R CORP	COM	084423102	787	9,552	SH		SOLE		9,552	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,310	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	94,113	314,758	SH		SOLE		314,758	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	205	7,195	SH		SOLE		7,195	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	334	4,533	SH		SOLE		4,533	0	0
BEST BUY INC	COM	086516101	436	4,295	SH		SOLE		4,295	0	0
BEYOND MEAT INC	COM	08862E109	228	3,499	SH		SOLE		3,499	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	328	5,441	SH		SOLE		5,441	0	0
BILL COM HLDGS INC	COM	090043100	2,337	9,380	SH		SOLE		9,380	0	0
BIO RAD LABS INC	CL A	090572207	760	1,007	SH		SOLE		1,007	0	0
BIOGEN INC	COM	09062X103	1,475	6,147	SH		SOLE		6,147	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	449	5,078	SH		SOLE		5,078	0	0
BIONANO GENOMICS INC	COM	09075F107	38	12,650	SH		SOLE		12,650	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,075	11,928	SH		SOLE		11,928	0	0
BIOSIG TECHNOLOGIES INC	COM NEW	09073N201	26	11,870	SH		SOLE		11,870	0	0
BIO-TECHNE CORP	COM	09073M104	619	1,197	SH		SOLE		1,197	0	0
BK OF AMERICA CORP	COM	060505104	29,542	664,010	SH		SOLE		664,010	0	0
BLACK KNIGHT INC	COM	09215C105	2,063	24,884	SH		SOLE		24,884	0	0
BLACKBERRY LTD	COM	09228F103	461	49,331	SH		SOLE		49,331	0	0
BLACKROCK CAP INVT CORP	COM	092533108	71	17,841	SH		SOLE		17,841	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	2,101	127,274	SH		SOLE		127,274	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	840	68,046	SH		SOLE		68,046	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	428	28,432	SH		SOLE		28,432	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	104	10,922	SH		SOLE		10,922	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	343	15,521	SH		SOLE		15,521	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	439	43,501	SH		SOLE		43,501	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	796	65,372	SH		SOLE		65,372	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,024	163,029	SH		SOLE		163,029	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	187	10,000	SH		SOLE		10,000	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	3,398	134,019	SH		SOLE		134,019	0	0
BLACKROCK INC	COM	09247X101	11,829	12,920	SH		SOLE		12,920	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	350	24,048	SH		SOLE		24,048	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,403	77,347	SH		SOLE		77,347	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,128	43,489	SH		SOLE		43,489	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	425	28,081	SH		SOLE		28,081	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	259	16,325	SH		SOLE		16,325	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	156	10,950	SH		SOLE		10,950	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	155	10,398	SH		SOLE		10,398	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	504	30,054	SH		SOLE		30,054	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	273	18,590	SH		SOLE		18,590	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	588	40,557	SH		SOLE		40,557	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	150	10,150	SH		SOLE		10,150	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	763	47,249	SH		SOLE		47,249	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	359	23,432	SH		SOLE		23,432	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,296	245,642	SH		SOLE		245,642	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,007	38,474	SH		SOLE		38,474	0	0
BLACKSTONE INC	COM	09260D107	34,257	264,753	SH		SOLE		264,753	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,382	110,436	SH		SOLE		110,436	0	0
BLINK CHARGING CO	COM	09354A100	323	12,178	SH		SOLE		12,178	0	0
BLOCK INC	CL A	852234103	11,190	69,283	SH		SOLE		69,283	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	447	24,973	SH		SOLE		24,973	0	0
BOEING CO	COM	097023105	25,140	124,878	SH		SOLE		124,878	0	0
BOOKING HOLDINGS INC	COM	09857L108	6,561	2,735	SH		SOLE		2,735	0	0
BORGWARNER INC	COM	099724106	815	18,089	SH		SOLE		18,089	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,322	266,538	SH		SOLE		266,538	0	0
BOXED INC	COM	103174108	291	21,250	SH		SOLE		21,250	0	0
BP PLC	SPONSORED ADR	055622104	9,096	341,571	SH		SOLE		341,571	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	819	69,902	SH		SOLE		69,902	0	0
BRIGHAM MINERALS INC	CL A COM	10918L103	285	13,505	SH		SOLE		13,505	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	366	7,053	SH		SOLE		7,053	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,458	142,095	SH		SOLE		142,095	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	2,081	147,829	SH		SOLE		147,829	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,721	332,321	SH		SOLE		332,321	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 12/30/2030	110122140	3	15,000	SH		SOLE		15,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,107	56,314	SH		SOLE		56,314	0	0
BROADCOM INC	COM	11135F101	20,265	30,456	SH		SOLE		30,456	0	0
BROADMARK RLTY CAP INC	COM	11135B100	152	16,183	SH		SOLE		16,183	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,474	13,533	SH		SOLE		13,533	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	687	11,386	SH		SOLE		11,386	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,405	23,108	SH		SOLE		23,108	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	285	7,727	SH		SOLE		7,727	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,399	39,101	SH		SOLE		39,101	0	0
BROWN FORMAN CORP	CL B	115637209	2,614	35,882	SH		SOLE		35,882	0	0
BRUNSWICK CORP	COM	117043109	330	3,278	SH		SOLE		3,278	0	0
BUCKLE INC	COM	118440106	251	5,930	SH		SOLE		5,930	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	456	5,316	SH		SOLE		5,316	0	0
BUNGE LIMITED	COM	G16962105	2,400	25,710	SH		SOLE		25,710	0	0
BURLINGTON STORES INC	COM	122017106	215	739	SH		SOLE		739	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	113	16,779	SH		SOLE		16,779	0	0
C3 AI INC	CL A	12468P104	819	26,209	SH		SOLE		26,209	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,559	8,367	SH		SOLE		8,367	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	372	3,971	SH		SOLE		3,971	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	964	63,793	SH		SOLE		63,793	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	684	35,100	SH		SOLE		35,100	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	616	31,944	SH		SOLE		31,944	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,850	25,751	SH		SOLE		25,751	0	0
CALIX INC	COM	13100M509	384	4,800	SH		SOLE		4,800	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	259	4,015	SH		SOLE		4,015	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	268	1,501	SH		SOLE		1,501	0	0
CAMECO CORP	COM	13321L108	2,345	107,519	SH		SOLE		107,519	0	0
CAMPBELL SOUP CO	COM	134429109	1,638	37,681	SH		SOLE		37,681	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,055	26,106	SH		SOLE		26,106	0	0
CANADIAN IMP BK COMM	COM	136069101	437	3,749	SH		SOLE		3,749	0	0
CANADIAN NATL RY CO	COM	136375102	1,463	11,906	SH		SOLE		11,906	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,250	17,369	SH		SOLE		17,369	0	0
CANNAE HLDGS INC	COM	13765N107	435	12,363	SH		SOLE		12,363	0	0
CANOPY GROWTH CORP	COM	138035100	951	108,980	SH		SOLE		108,980	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,695	18,572	SH		SOLE		18,572	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	288	11,394	SH		SOLE		11,394	0	0
CAPITOL FED FINL INC	COM	14057J101	151	13,310	SH		SOLE		13,310	0	0
CARDINAL HEALTH INC	COM	14149Y108	648	12,589	SH		SOLE		12,589	0	0
CARLYLE GROUP INC	COM	14316J108	2,141	38,998	SH		SOLE		38,998	0	0
CARMAX INC	COM	143130102	1,714	13,167	SH		SOLE		13,167	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,677	83,340	SH		SOLE		83,340	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,001	147,532	SH		SOLE		147,532	0	0
CASEYS GEN STORES INC	COM	147528103	431	2,184	SH		SOLE		2,184	0	0
CATALENT INC	COM	148806102	320	2,505	SH		SOLE		2,505	0	0
CATERPILLAR INC	COM	149123101	18,211	88,090	SH		SOLE		88,090	0	0
CBIZ INC	COM	124805102	2,053	52,483	SH		SOLE		52,483	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	297	2,279	SH		SOLE		2,279	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	174	17,735	SH		SOLE		17,735	0	0
CBRE GROUP INC	CL A	12504L109	1,140	10,502	SH		SOLE		10,502	0	0
CDK GLOBAL INC	COM	12508E101	775	18,559	SH		SOLE		18,559	0	0
CDW CORP	COM	12514G108	1,816	8,866	SH		SOLE		8,866	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	95	15,180	SH		SOLE		15,180	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	1,970	39,344	SH		SOLE		39,344	0	0
CELANESE CORP DEL	COM	150870103	1,090	6,485	SH		SOLE		6,485	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	98	14,428	SH		SOLE		14,428	0	0
CENOVUS ENERGY INC	COM	15135U109	298	24,259	SH		SOLE		24,259	0	0
CENTENE CORP DEL	COM	15135B101	7,394	89,727	SH		SOLE		89,727	0	0
CERENCE INC	COM	156727109	426	5,554	SH		SOLE		5,554	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	237	2,273	SH		SOLE		2,273	0	0
CERNER CORP	COM	156782104	949	10,222	SH		SOLE		10,222	0	0
CF INDS HLDGS INC	COM	125269100	273	3,863	SH		SOLE		3,863	0	0
CHANNELADVISOR CORP	COM	159179100	2,131	86,352	SH		SOLE		86,352	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	268	14,084	SH		SOLE		14,084	0	0
CHARLES RIV LABS INTL INC	COM	159864107	434	1,153	SH		SOLE		1,153	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,849	12,038	SH		SOLE		12,038	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	295	2,532	SH		SOLE		2,532	0	0
CHEESECAKE FACTORY INC	COM	163072101	398	10,161	SH		SOLE		10,161	0	0
CHEMED CORP NEW	COM	16359R103	296	560	SH		SOLE		560	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	767	7,556	SH		SOLE		7,556	0	0
CHEVRON CORP NEW	COM	166764100	27,652	235,637	SH		SOLE		235,637	0	0
CHEWY INC	CL A	16679L109	761	12,907	SH		SOLE		12,907	0	0
CHINA FD INC	COM	169373107	294	16,105	SH		SOLE		16,105	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,606	2,635	SH		SOLE		2,635	0	0
CHUBB LIMITED	COM	H1467J104	2,386	12,345	SH		SOLE		12,345	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,047	39,487	SH		SOLE		39,487	0	0
CHURCHILL DOWNS INC	COM	171484108	961	3,990	SH		SOLE		3,990	0	0
CIENA CORP	COM NEW	171779309	473	6,146	SH		SOLE		6,146	0	0
CIGNA CORP NEW	COM	125523100	3,137	13,661	SH		SOLE		13,661	0	0
CINCINNATI FINL CORP	COM	172062101	907	7,958	SH		SOLE		7,958	0	0
CINTAS CORP	COM	172908105	3,466	7,819	SH		SOLE		7,819	0	0
CION INVT CORP	COM	17259U204	540	41,350	SH		SOLE		41,350	0	0
CISCO SYS INC	COM	17275R102	31,470	496,625	SH		SOLE		496,625	0	0
CITIGROUP INC	COM NEW	172967424	8,708	144,184	SH		SOLE		144,184	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	63	40,714	SH		SOLE		40,714	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,210	46,777	SH		SOLE		46,777	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	72	11,754	SH		SOLE		11,754	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	751	31,700	SH		SOLE		31,700	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	63	23,000	SH		SOLE		23,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,701	169,986	SH		SOLE		169,986	0	0
CLOROX CO DEL	COM	189054109	5,890	33,778	SH		SOLE		33,778	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,349	10,258	SH		SOLE		10,258	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	332	31,236	SH		SOLE		31,236	0	0
CMC MATERIALS INC	COM	12571T100	310	1,615	SH		SOLE		1,615	0	0
CME GROUP INC	COM	12572Q105	2,486	10,881	SH		SOLE		10,881	0	0
CMS ENERGY CORP	COM	125896100	2,640	40,589	SH		SOLE		40,589	0	0
CNH INDL N V	SHS	N20944109	196	10,086	SH		SOLE		10,086	0	0
COCA COLA CO	COM	191216100	22,586	381,458	SH		SOLE		381,458	0	0
COCA COLA CONS INC	COM	191098102	345	558	SH		SOLE		558	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	535	9,580	SH		SOLE		9,580	0	0
CODEXIS INC	COM	192005106	2,060	65,880	SH		SOLE		65,880	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	858	9,660	SH		SOLE		9,660	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	747	50,554	SH		SOLE		50,554	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,851	64,955	SH		SOLE		64,955	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	957	52,534	SH		SOLE		52,534	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	886	30,975	SH		SOLE		30,975	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	309	11,533	SH		SOLE		11,533	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	559	35,000	SH		SOLE		35,000	0	0
COHU INC	COM	192576106	420	11,024	SH		SOLE		11,024	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,503	25,768	SH		SOLE		25,768	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,889	69,012	SH		SOLE		69,012	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	319	11,259	SH		SOLE		11,259	0	0
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	238	8,606	SH		SOLE		8,606	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	2,883	135,255	SH		SOLE		135,255	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	329	14,584	SH		SOLE		14,584	0	0
COMCAST CORP NEW	CL A	20030N101	18,160	360,819	SH		SOLE		360,819	0	0
COMERICA INC	COM	200340107	533	6,124	SH		SOLE		6,124	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	3,998	130,729	SH		SOLE		130,729	0	0
COMPASS MINERALS INTL INC	COM	20451N101	528	10,331	SH		SOLE		10,331	0	0
COMPUGEN LTD	ORD	M25722105	167	38,850	SH		SOLE		38,850	0	0
COMSCORE INC	COM	20564W105	37	11,013	SH		SOLE		11,013	0	0
CONAGRA BRANDS INC	COM	205887102	3,505	102,616	SH		SOLE		102,616	0	0
CONNECTONE BANCORP INC	COM	20786W107	452	13,813	SH		SOLE		13,813	0	0
CONOCOPHILLIPS	COM	20825C104	5,024	69,590	SH		SOLE		69,590	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,111	59,902	SH		SOLE		59,902	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,546	22,099	SH		SOLE		22,099	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,948	108,771	SH		SOLE		108,771	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	742	238,692	SH		SOLE		238,692	0	0
COOPER COS INC	COM NEW	216648402	362	863	SH		SOLE		863	0	0
COPART INC	COM	217204106	1,308	8,627	SH		SOLE		8,627	0	0
CORMEDIX INC	COM	21900C308	91	20,079	SH		SOLE		20,079	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	204	11,688	SH		SOLE		11,688	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	428	29,977	SH		SOLE		29,977	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	237	17,259	SH		SOLE		17,259	0	0
CORNING INC	COM	219350105	4,386	117,804	SH		SOLE		117,804	0	0
CORTEVA INC	COM	22052L104	1,470	31,104	SH		SOLE		31,104	0	0
COSTAMARE INC	SHS	Y1771G102	364	28,787	SH		SOLE		28,787	0	0
COSTAR GROUP INC	COM	22160N109	1,199	15,178	SH		SOLE		15,178	0	0
COSTCO WHSL CORP NEW	COM	22160K105	28,035	49,381	SH		SOLE		49,381	0	0
COTERRA ENERGY INC	COM	127097103	800	42,089	SH		SOLE		42,089	0	0
COTY INC	COM CL A	222070203	261	24,819	SH		SOLE		24,819	0	0
COUPANG INC	CL A	22266T109	1,859	63,295	SH		SOLE		63,295	0	0
COUSINS PPTYS INC	COM NEW	222795502	863	21,427	SH		SOLE		21,427	0	0
COWEN INC	CL A NEW	223622606	5,237	145,069	SH		SOLE		145,069	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	450	3,501	SH		SOLE		3,501	0	0
CRANE CO	COM	224399105	336	3,298	SH		SOLE		3,298	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	258	26,732	SH		SOLE		26,732	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	166	30,950	SH		SOLE		30,950	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	868	11,457	SH		SOLE		11,457	0	0
CROCS INC	COM	227046109	839	6,546	SH		SOLE		6,546	0	0
CRONOS GROUP INC	COM	22717L101	142	36,156	SH		SOLE		36,156	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,265	20,832	SH		SOLE		20,832	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	8,466	40,553	SH		SOLE		40,553	0	0
CSX CORP	COM	126408103	8,848	235,304	SH		SOLE		235,304	0	0
CUMMINS INC	COM	231021106	8,048	36,891	SH		SOLE		36,891	0	0
CUSHING MLP & INFRASTRUCT	COM NEW	231631300	373	12,225	SH		SOLE		12,225	0	0
CVS HEALTH CORP	COM	126650100	21,601	209,392	SH		SOLE		209,392	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	365	84,179	SH		SOLE		84,179	0	0
D R HORTON INC	COM	23331A109	2,096	19,320	SH		SOLE		19,320	0	0
DANAHER CORPORATION	COM	235851102	24,770	75,288	SH		SOLE		75,288	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,827	12,133	SH		SOLE		12,133	0	0
DATADOG INC	CL A COM	23804L103	1,721	9,665	SH		SOLE		9,665	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,376	40,251	SH		SOLE		40,251	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	368	12,609	SH		SOLE		12,609	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	940	23,949	SH		SOLE		23,949	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	211	5,798	SH		SOLE		5,798	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	321	10,963	SH		SOLE		10,963	0	0
DEERE & CO	COM	244199105	19,203	56,003	SH		SOLE		56,003	0	0
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	312	30,700	SH		SOLE		30,700	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	584	10,384	SH		SOLE		10,384	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,982	76,327	SH		SOLE		76,327	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	161	12,881	SH		SOLE		12,881	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,464	55,936	SH		SOLE		55,936	0	0
DEXCOM INC	COM	252131107	1,492	2,778	SH		SOLE		2,778	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,665	21,196	SH		SOLE		21,196	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,643	15,238	SH		SOLE		15,238	0	0
DICKS SPORTING GOODS INC	COM	253393102	968	8,418	SH		SOLE		8,418	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	217	43,514	SH		SOLE		43,514	0	0
DIGIMARC CORP NEW	COM	25381B101	9,551	241,925	SH		SOLE		241,925	0	0
DIGITAL RLTY TR INC	COM	253868103	3,966	22,421	SH		SOLE		22,421	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	241	4,679	SH		SOLE		4,679	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	520	15,831	SH		SOLE		15,831	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	434	14,672	SH		SOLE		14,672	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	41,342	1,427,077	SH		SOLE		1,427,077	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,843	54,986	SH		SOLE		54,986	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,409	40,154	SH		SOLE		40,154	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,213	25,525	SH		SOLE		25,525	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	29,755	1,139,594	SH		SOLE		1,139,594	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	917	10,754	SH		SOLE		10,754	0	0
DISCOVER FINL SVCS	COM	254709108	5,294	45,811	SH		SOLE		45,811	0	0
DISNEY WALT CO	COM	254687106	52,861	341,278	SH		SOLE		341,278	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,191	109,552	SH		SOLE		109,552	0	0
DOCUSIGN INC	COM	256163106	2,147	14,090	SH		SOLE		14,090	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	554	5,821	SH		SOLE		5,821	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,983	12,647	SH		SOLE		12,647	0	0
DOLLAR TREE INC	COM	256746108	1,331	9,473	SH		SOLE		9,473	0	0
DOMINION ENERGY INC	COM	25746U109	9,140	116,343	SH		SOLE		116,343	0	0
DOMINOS PIZZA INC	COM	25754A201	676	1,197	SH		SOLE		1,197	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	2,211	137,149	SH		SOLE		137,149	0	0
DOVER CORP	COM	260003108	1,824	10,045	SH		SOLE		10,045	0	0
DOW INC	COM	260557103	7,267	128,123	SH		SOLE		128,123	0	0
DOXIMITY INC	CL A	26622P107	691	13,786	SH		SOLE		13,786	0	0
DRAFTKINGS INC	COM CL A	26142R104	3,209	116,846	SH		SOLE		116,846	0	0
DTE ENERGY CO	COM	233331107	960	8,034	SH		SOLE		8,034	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,475	90,320	SH		SOLE		90,320	0	0
DUKE REALTY CORP	COM NEW	264411505	788	12,013	SH		SOLE		12,013	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	63	12,350	SH		SOLE		12,350	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,072	50,405	SH		SOLE		50,405	0	0
DURECT CORP	COM	266605104	26	26,608	SH		SOLE		26,608	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	161	11,472	SH		SOLE		11,472	0	0
EASTGROUP PPTYS INC	COM	277276101	250	1,099	SH		SOLE		1,099	0	0
EASTMAN CHEM CO	COM	277432100	942	7,789	SH		SOLE		7,789	0	0
EATON CORP PLC	SHS	G29183103	4,365	25,258	SH		SOLE		25,258	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	1,048	42,602	SH		SOLE		42,602	0	0
EATON VANCE FLTING RATE INC	COM	278279104	471	31,244	SH		SOLE		31,244	0	0
EATON VANCE MUN BD FD	COM	27827X101	180	13,252	SH		SOLE		13,252	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	1,487	139,073	SH		SOLE		139,073	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	3,427	115,042	SH		SOLE		115,042	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	506	30,239	SH		SOLE		30,239	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,464	230,155	SH		SOLE		230,155	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	1,362	121,756	SH		SOLE		121,756	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	334	31,271	SH		SOLE		31,271	0	0
EBAY INC.	COM	278642103	4,413	66,362	SH		SOLE		66,362	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	1,225	83,650	SH		SOLE		83,650	0	0
ECOLAB INC	COM	278865100	8,271	35,254	SH		SOLE		35,254	0	0
EDISON INTL	COM	281020107	965	14,137	SH		SOLE		14,137	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,881	29,962	SH		SOLE		29,962	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	26	11,335	SH		SOLE		11,335	0	0
ELECTRONIC ARTS INC	COM	285512109	1,078	8,174	SH		SOLE		8,174	0	0
EMERSON ELEC CO	COM	291011104	6,434	69,205	SH		SOLE		69,205	0	0
EMX RTY CORP	COM	26873J107	1,081	475,909	SH		SOLE		475,909	0	0
ENBRIDGE INC	COM	29250N105	5,583	142,856	SH		SOLE		142,856	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	3,166	90,737	SH		SOLE		90,737	0	0
ENERGY FUELS INC	COM NEW	292671708	88	11,506	SH		SOLE		11,506	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,944	236,229	SH		SOLE		236,229	0	0
ENI S P A	SPONSORED ADR	26874R108	319	11,534	SH		SOLE		11,534	0	0
ENPHASE ENERGY INC	COM	29355A107	803	4,387	SH		SOLE		4,387	0	0
ENTEGRIS INC	COM	29362U104	955	6,891	SH		SOLE		6,891	0	0
ENTERGY CORP NEW	COM	29364G103	737	6,542	SH		SOLE		6,542	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,469	294,544	SH		SOLE		294,544	0	0
ENVESTNET INC	COM	29404K106	206	2,595	SH		SOLE		2,595	0	0
EOG RES INC	COM	26875P101	1,542	17,363	SH		SOLE		17,363	0	0
EPAM SYS INC	COM	29414B104	605	904	SH		SOLE		904	0	0
EQUIFAX INC	COM	294429105	470	1,604	SH		SOLE		1,604	0	0
EQUINIX INC	COM	29444U700	2,466	2,916	SH		SOLE		2,916	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,513	223,770	SH		SOLE		223,770	0	0
EQUITABLE HLDGS INC	COM	29452E101	225	6,856	SH		SOLE		6,856	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	296	3,272	SH		SOLE		3,272	0	0
ERICSSON	ADR B SEK 10	294821608	476	43,807	SH		SOLE		43,807	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,625	123,393	SH		SOLE		123,393	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,159	104,614	SH		SOLE		104,614	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	765	12,444	SH		SOLE		12,444	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	764	13,151	SH		SOLE		13,151	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,304	55,257	SH		SOLE		55,257	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	519	21,815	SH		SOLE		21,815	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,004	35,974	SH		SOLE		35,974	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,508	71,495	SH		SOLE		71,495	0	0
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	9,893	393,805	SH		SOLE		393,805	0	0
ETSY INC	COM	29786A106	985	4,497	SH		SOLE		4,497	0	0
EVERCORE INC	CLASS A	29977A105	400	2,947	SH		SOLE		2,947	0	0
EVERGY INC	COM	30034W106	804	11,707	SH		SOLE		11,707	0	0
EVERSOURCE ENERGY	COM	30040W108	1,684	18,511	SH		SOLE		18,511	0	0
EVERTEC INC	COM	30040P103	599	11,996	SH		SOLE		11,996	0	0
EVGO INC	CL A COM	30052F100	104	10,509	SH		SOLE		10,509	0	0
EVOGENE LTD	SHS	M4119S104	23	14,013	SH		SOLE		14,013	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	6	10,000	SH		SOLE		10,000	0	0
EXACT SCIENCES CORP	COM	30063P105	2,441	31,357	SH		SOLE		31,357	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,774	41,341	SH		SOLE		41,341	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	417	5,943	SH		SOLE		5,943	0	0
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	1,618	52,500	SH		SOLE		52,500	0	0
EXELON CORP	COM	30161N101	4,063	70,338	SH		SOLE		70,338	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	483	3,336	SH		SOLE		3,336	0	0
EXP WORLD HLDGS INC	COM	30212W100	217	6,444	SH		SOLE		6,444	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	959	5,307	SH		SOLE		5,307	0	0
EXPEDITORS INTL WASH INC	COM	302130109	358	2,672	SH		SOLE		2,672	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	302	1,330	SH		SOLE		1,330	0	0
EXXON MOBIL CORP	COM	30231G102	31,803	519,729	SH		SOLE		519,729	0	0
F N B CORP	COM	302520101	172	14,181	SH		SOLE		14,181	0	0
F5 INC	COM	315616102	306	1,249	SH		SOLE		1,249	0	0
FACTSET RESH SYS INC	COM	303075105	865	1,781	SH		SOLE		1,781	0	0
FASTENAL CO	COM	311900104	6,857	107,029	SH		SOLE		107,029	0	0
FAT BRANDS INC	CLASS A COM	30258N105	116	10,928	SH		SOLE		10,928	0	0
FATE THERAPEUTICS INC	COM	31189P102	442	7,543	SH		SOLE		7,543	0	0
FEDEX CORP	COM	31428X106	10,729	41,485	SH		SOLE		41,485	0	0
FERRARI N V	COM	N3167Y103	259	1,003	SH		SOLE		1,003	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	954	15,666	SH		SOLE		15,666	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	14,574	321,231	SH		SOLE		321,231	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	6,502	161,341	SH		SOLE		161,341	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	441	8,072	SH		SOLE		8,072	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	659	12,591	SH		SOLE		12,591	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	209	4,072	SH		SOLE		4,072	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	229	15,111	SH		SOLE		15,111	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	658	11,762	SH		SOLE		11,762	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	891	12,982	SH		SOLE		12,982	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	679	12,077	SH		SOLE		12,077	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,614	26,688	SH		SOLE		26,688	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,084	31,219	SH		SOLE		31,219	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,166	20,781	SH		SOLE		20,781	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	5,604	105,701	SH		SOLE		105,701	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,872	74,214	SH		SOLE		74,214	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	12,686	116,227	SH		SOLE		116,227	0	0
FIFTH THIRD BANCORP	COM	316773100	2,588	59,417	SH		SOLE		59,417	0	0
FIRST AMERN FINL CORP	COM	31847R102	219	2,797	SH		SOLE		2,797	0	0
FIRST BANCORP P R	COM NEW	318672706	175	12,697	SH		SOLE		12,697	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	308	21,218	SH		SOLE		21,218	0	0
FIRST FINL BANCORP OH	COM	320209109	234	9,618	SH		SOLE		9,618	0	0
FIRST HORIZON CORPORATION	COM	320517105	423	25,926	SH		SOLE		25,926	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,233	201,003	SH		SOLE		201,003	0	0
FIRST MERCHANTS CORP	COM	320817109	448	10,712	SH		SOLE		10,712	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,294	11,110	SH		SOLE		11,110	0	0
FIRST TR / ABERDEEN EMERGING	COM	33731K102	599	45,487	SH		SOLE		45,487	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	726	54,700	SH		SOLE		54,700	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	477	15,289	SH		SOLE		15,289	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	329	16,138	SH		SOLE		16,138	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	15,200	291,359	SH		SOLE		291,359	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	10,011	175,689	SH		SOLE		175,689	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	4,604	82,038	SH		SOLE		82,038	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	14,706	723,738	SH		SOLE		723,738	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	344	4,394	SH		SOLE		4,394	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	250	4,127	SH		SOLE		4,127	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	3,499	87,084	SH		SOLE		87,084	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	7,101	272,171	SH		SOLE		272,171	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	999	21,688	SH		SOLE		21,688	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,468	150,383	SH		SOLE		150,383	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15,121	144,966	SH		SOLE		144,966	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,321	37,414	SH		SOLE		37,414	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	362	5,842	SH		SOLE		5,842	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	3,656	145,524	SH		SOLE		145,524	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	421	11,675	SH		SOLE		11,675	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	278	8,759	SH		SOLE		8,759	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	847	71,037	SH		SOLE		71,037	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,272	27,476	SH		SOLE		27,476	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,725	38,055	SH		SOLE		38,055	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	645	10,340	SH		SOLE		10,340	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5,436	65,799	SH		SOLE		65,799	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,956	51,318	SH		SOLE		51,318	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	518	8,340	SH		SOLE		8,340	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	8,002	151,596	SH		SOLE		151,596	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	20,129	196,060	SH		SOLE		196,060	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,849	21,584	SH		SOLE		21,584	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,001	48,985	SH		SOLE		48,985	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	302	9,248	SH		SOLE		9,248	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	13,669	144,184	SH		SOLE		144,184	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	642	13,635	SH		SOLE		13,635	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	4,932	66,474	SH		SOLE		66,474	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,895	92,187	SH		SOLE		92,187	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	374	5,018	SH		SOLE		5,018	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	280	12,738	SH		SOLE		12,738	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	83,170	983,687	SH		SOLE		983,687	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	18,736	82,856	SH		SOLE		82,856	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	505	21,728	SH		SOLE		21,728	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	3,114	82,324	SH		SOLE		82,324	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	21,633	439,968	SH		SOLE		439,968	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12,202	204,041	SH		SOLE		204,041	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	18,701	390,820	SH		SOLE		390,820	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	20,512	410,316	SH		SOLE		410,316	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	337	5,897	SH		SOLE		5,897	0	0
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	1,896	87,640	SH		SOLE		87,640	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	456	12,824	SH		SOLE		12,824	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	488	29,383	SH		SOLE		29,383	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,971	87,848	SH		SOLE		87,848	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,222	35,358	SH		SOLE		35,358	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	418	12,736	SH		SOLE		12,736	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	251	7,269	SH		SOLE		7,269	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,195	58,005	SH		SOLE		58,005	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	560	32,604	SH		SOLE		32,604	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,850	114,168	SH		SOLE		114,168	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3,137	19,367	SH		SOLE		19,367	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	282	6,257	SH		SOLE		6,257	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	62,219	1,201,380	SH		SOLE		1,201,380	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,692	97,921	SH		SOLE		97,921	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	10,105	333,469	SH		SOLE		333,469	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	298	7,185	SH		SOLE		7,185	0	0
FIRST TR EXCHANGE-TRADED FD	US EQTY DIVI	33738R738	347	11,166	SH		SOLE		11,166	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	779	32,427	SH		SOLE		32,427	0	0
FIRST TR EXCHNG TRADED FD VI	EQUITYCOMPASS	33740F607	216	8,332	SH		SOLE		8,332	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	5,165	258,094	SH		SOLE		258,094	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	588	21,638	SH		SOLE		21,638	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	38,981	732,520	SH		SOLE		732,520	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	5,135	199,815	SH		SOLE		199,815	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	9,581	363,329	SH		SOLE		363,329	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	16,027	229,348	SH		SOLE		229,348	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,932	64,243	SH		SOLE		64,243	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,167	30,795	SH		SOLE		30,795	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	4,242	119,290	SH		SOLE		119,290	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	2,604	20,727	SH		SOLE		20,727	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	3,632	48,302	SH		SOLE		48,302	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,672	14,117	SH		SOLE		14,117	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	5,958	34,017	SH		SOLE		34,017	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	292	8,958	SH		SOLE		8,958	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7,055	72,684	SH		SOLE		72,684	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	396	32,825	SH		SOLE		32,825	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	219	15,254	SH		SOLE		15,254	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	79,169	1,839,431	SH		SOLE		1,839,431	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,459	37,080	SH		SOLE		37,080	0	0
FIRSTENERGY CORP	COM	337932107	1,038	24,966	SH		SOLE		24,966	0	0
FISERV INC	COM	337738108	4,252	40,970	SH		SOLE		40,970	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	2,515	90,516	SH		SOLE		90,516	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	191	15,003	SH		SOLE		15,003	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	385	17,729	SH		SOLE		17,729	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	236	1,056	SH		SOLE		1,056	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	263	3,650	SH		SOLE		3,650	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	257	4,348	SH		SOLE		4,348	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	533	8,693	SH		SOLE		8,693	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	880	15,345	SH		SOLE		15,345	0	0
FLUENT INC	COM	34380C102	724	363,871	SH		SOLE		363,871	0	0
FMC CORP	COM NEW	302491303	619	5,633	SH		SOLE		5,633	0	0
FORD MTR CO DEL	COM	345370860	25,170	1,211,862	SH		SOLE		1,211,862	0	0
FORTINET INC	COM	34959E109	1,858	5,169	SH		SOLE		5,169	0	0
FORTIVE CORP	COM	34959J108	366	4,795	SH		SOLE		4,795	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	315	10,885	SH		SOLE		10,885	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,387	12,976	SH		SOLE		12,976	0	0
FRANCO NEV CORP	COM	351858105	1,866	13,497	SH		SOLE		13,497	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	95	10,400	SH		SOLE		10,400	0	0
FRANKLIN RESOURCES INC	COM	354613101	308	9,200	SH		SOLE		9,200	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	454	18,071	SH		SOLE		18,071	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	539	11,152	SH		SOLE		11,152	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,598	86,227	SH		SOLE		86,227	0	0
FS KKR CAP CORP	COM	302635206	8,000	382,032	SH		SOLE		382,032	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	582	106,380	SH		SOLE		106,380	0	0
FUBOTV INC	COM	35953D104	198	12,783	SH		SOLE		12,783	0	0
FUELCELL ENERGY INC	COM	35952H601	77	14,768	SH		SOLE		14,768	0	0
FULTON FINL CORP PA	COM	360271100	516	30,372	SH		SOLE		30,372	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	187	27,200	SH		SOLE		27,200	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	293	10,835	SH		SOLE		10,835	0	0
GABELLI EQUITY TR INC	COM	362397101	308	42,846	SH		SOLE		42,846	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	193	12,140	SH		SOLE		12,140	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	173	12,738	SH		SOLE		12,738	0	0
GABELLI UTIL TR	COM	36240A101	88	10,625	SH		SOLE		10,625	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,446	32,096	SH		SOLE		32,096	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	578	154,260	SH		SOLE		154,260	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	842	157,505	SH		SOLE		157,505	0	0
GAMESTOP CORP NEW	CL A	36467W109	313	2,108	SH		SOLE		2,108	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	274	5,634	SH		SOLE		5,634	0	0
GAN LTD	SHS	G3728V109	109	11,857	SH		SOLE		11,857	0	0
GAP INC	COM	364760108	178	10,101	SH		SOLE		10,101	0	0
GARMIN LTD	SHS	H2906T109	328	2,409	SH		SOLE		2,409	0	0
GARTNER INC	COM	366651107	1,112	3,326	SH		SOLE		3,326	0	0
GATX CORP	COM	361448103	221	2,123	SH		SOLE		2,123	0	0
GDL FD	COM SH BEN IT	361570104	208	23,346	SH		SOLE		23,346	0	0
GENERAC HLDGS INC	COM	368736104	3,727	10,591	SH		SOLE		10,591	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,921	28,404	SH		SOLE		28,404	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	8,646	91,522	SH		SOLE		91,522	0	0
GENERAL MLS INC	COM	370334104	12,673	188,089	SH		SOLE		188,089	0	0
GENERAL MTRS CO	COM	37045V100	7,894	134,651	SH		SOLE		134,651	0	0
GENIUS BRANDS INTL INC	COM	37229T301	16	15,205	SH		SOLE		15,205	0	0
GENMAB A/S	SPONSORED ADS	372303206	642	16,228	SH		SOLE		16,228	0	0
GENTEX CORP	COM	371901109	884	25,350	SH		SOLE		25,350	0	0
GENUINE PARTS CO	COM	372460105	5,693	40,604	SH		SOLE		40,604	0	0
GILEAD SCIENCES INC	COM	375558103	7,089	97,627	SH		SOLE		97,627	0	0
GLADSTONE CAPITAL CORP	COM	376535100	121	10,483	SH		SOLE		10,483	0	0
GLADSTONE LD CORP	COM	376549101	1,174	34,774	SH		SOLE		34,774	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,261	96,620	SH		SOLE		96,620	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	300	16,914	SH		SOLE		16,914	0	0
GLOBAL PMTS INC	COM	37940X102	495	3,661	SH		SOLE		3,661	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,390	45,528	SH		SOLE		45,528	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	69	11,775	SH		SOLE		11,775	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,909	71,983	SH		SOLE		71,983	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,186	37,334	SH		SOLE		37,334	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	12,831	320,538	SH		SOLE		320,538	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	13,513	680,786	SH		SOLE		680,786	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	337	7,112	SH		SOLE		7,112	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	513	14,533	SH		SOLE		14,533	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	2,007	163,565	SH		SOLE		163,565	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	855	24,424	SH		SOLE		24,424	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	454	21,800	SH		SOLE		21,800	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	12,445	147,377	SH		SOLE		147,377	0	0
GLOBAL X FDS	MSCI CHINA COMMU	37950E804	309	15,649	SH		SOLE		15,649	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	2,101	79,443	SH		SOLE		79,443	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	3,437	154,895	SH		SOLE		154,895	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	233	8,406	SH		SOLE		8,406	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,825	106,438	SH		SOLE		106,438	0	0
GLOBAL X FDS	REIT ETF	37950E127	341	35,850	SH		SOLE		35,850	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	529	10,479	SH		SOLE		10,479	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	322	19,458	SH		SOLE		19,458	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	682	15,346	SH		SOLE		15,346	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	17,117	594,548	SH		SOLE		594,548	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,865	72,416	SH		SOLE		72,416	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	445	15,777	SH		SOLE		15,777	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	495	7,615	SH		SOLE		7,615	0	0
GLOBANT S A	COM	L44385109	384	1,220	SH		SOLE		1,220	0	0
GLOBUS MED INC	CL A	379577208	270	3,737	SH		SOLE		3,737	0	0
GODADDY INC	CL A	380237107	770	9,077	SH		SOLE		9,077	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	903	47,118	SH		SOLE		47,118	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	404	7,461	SH		SOLE		7,461	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	517	13,978	SH		SOLE		13,978	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2,599	73,685	SH		SOLE		73,685	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	2,472	37,180	SH		SOLE		37,180	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,417	67,458	SH		SOLE		67,458	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,253	12,280	SH		SOLE		12,280	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	405	6,667	SH		SOLE		6,667	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,836	33,550	SH		SOLE		33,550	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	311	30,188	SH		SOLE		30,188	0	0
GRACO INC	COM	384109104	1,124	13,939	SH		SOLE		13,939	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,556	2,470	SH		SOLE		2,470	0	0
GRAINGER W W INC	COM	384802104	541	1,044	SH		SOLE		1,044	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,762	207,262	SH		SOLE		207,262	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,097	59,866	SH		SOLE		59,866	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	717	30,224	SH		SOLE		30,224	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	252	2,224	SH		SOLE		2,224	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	203	2,230	SH		SOLE		2,230	0	0
HALLIBURTON CO	COM	406216101	1,164	50,889	SH		SOLE		50,889	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,681	41,810	SH		SOLE		41,810	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	431	9,258	SH		SOLE		9,258	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	277	13,326	SH		SOLE		13,326	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	519	24,866	SH		SOLE		24,866	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	331	12,646	SH		SOLE		12,646	0	0
HARROW HEALTH INC	COM	415858109	118	13,683	SH		SOLE		13,683	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	323	7,717	SH		SOLE		7,717	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,085	15,706	SH		SOLE		15,706	0	0
HASBRO INC	COM	418056107	610	6,000	SH		SOLE		6,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	202	4,872	SH		SOLE		4,872	0	0
HCA HEALTHCARE INC	COM	40412C101	9,797	38,131	SH		SOLE		38,131	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	537	8,250	SH		SOLE		8,250	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,141	34,160	SH		SOLE		34,160	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,835	50,829	SH		SOLE		50,829	0	0
HEICO CORP NEW	COM	422806109	2,818	19,540	SH		SOLE		19,540	0	0
HENRY JACK & ASSOC INC	COM	426281101	947	5,666	SH		SOLE		5,666	0	0
HERCULES CAPITAL INC	COM	427096508	838	50,486	SH		SOLE		50,486	0	0
HERSHEY CO	COM	427866108	1,801	9,312	SH		SOLE		9,312	0	0
HESS CORP	COM	42809H107	411	5,557	SH		SOLE		5,557	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,296	145,576	SH		SOLE		145,576	0	0
HEXO CORP	COM NEW	428304307	14	19,760	SH		SOLE		19,760	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	424	38,591	SH		SOLE		38,591	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,625	10,420	SH		SOLE		10,420	0	0
HOLOGIC INC	COM	436440101	1,906	24,893	SH		SOLE		24,893	0	0
HOME DEPOT INC	COM	437076102	61,149	147,345	SH		SOLE		147,345	0	0
HONEYWELL INTL INC	COM	438516106	17,733	85,051	SH		SOLE		85,051	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	7,749	71,914	SH		SOLE		71,914	0	0
HORMEL FOODS CORP	COM	440452100	421	8,617	SH		SOLE		8,617	0	0
HOULIHAN LOKEY INC	CL A	441593100	856	8,274	SH		SOLE		8,274	0	0
HOWMET AEROSPACE INC	COM	443201108	451	14,158	SH		SOLE		14,158	0	0
HP INC	COM	40434L105	3,790	100,616	SH		SOLE		100,616	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,641	120,761	SH		SOLE		120,761	0	0
HUBBELL INC	COM	443510607	809	3,887	SH		SOLE		3,887	0	0
HUBSPOT INC	COM	443573100	2,020	3,065	SH		SOLE		3,065	0	0
HUMANA INC	COM	444859102	11,367	24,505	SH		SOLE		24,505	0	0
HUNT J B TRANS SVCS INC	COM	445658107	276	1,349	SH		SOLE		1,349	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,211	78,540	SH		SOLE		78,540	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	217	1,161	SH		SOLE		1,161	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	96	15,500	SH		SOLE		15,500	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	254	1,947	SH		SOLE		1,947	0	0
IBIO INC	COM NEW	451033203	17	31,326	SH		SOLE		31,326	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	341	6,885	SH		SOLE		6,885	0	0
ICON PLC	SHS	G4705A100	635	2,051	SH		SOLE		2,051	0	0
IDEX CORP	COM	45167R104	584	2,471	SH		SOLE		2,471	0	0
IDEXX LABS INC	COM	45168D104	5,603	8,509	SH		SOLE		8,509	0	0
II-VI INC	COM	902104108	730	10,683	SH		SOLE		10,683	0	0
ILLINOIS TOOL WKS INC	COM	452308109	10,417	42,210	SH		SOLE		42,210	0	0
ILLUMINA INC	COM	452327109	1,882	4,946	SH		SOLE		4,946	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	224	8,659	SH		SOLE		8,659	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	1,449	52,662	SH		SOLE		52,662	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	429	17,116	SH		SOLE		17,116	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,530	142,509	SH		SOLE		142,509	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,081	33,529	SH		SOLE		33,529	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	213	8,500	SH		SOLE		8,500	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	75	33,500	SH		SOLE		33,500	0	0
INFOSYS LTD	SPONSORED ADR	456788108	803	31,718	SH		SOLE		31,718	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	177	12,713	SH		SOLE		12,713	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	436	1,657	SH		SOLE		1,657	0	0
INNOVIVA INC	NOTE 2.125% 1/1	88338TAB0	44	40,000	PRN		SOLE		40,000	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	63	10,000	SH		SOLE		10,000	0	0
INOTIV INC	COM	45783Q100	3,816	90,715	SH		SOLE		90,715	0	0
INSEEGO CORP	COM	45782B104	77	13,139	SH		SOLE		13,139	0	0
INSULET CORP	COM	45784P101	460	1,727	SH		SOLE		1,727	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	268	4,007	SH		SOLE		4,007	0	0
INTEL CORP	COM	458140100	20,791	403,708	SH		SOLE		403,708	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,023	8,650	SH		SOLE		8,650	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,057	22,353	SH		SOLE		22,353	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,284	106,871	SH		SOLE		106,871	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,337	35,424	SH		SOLE		35,424	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,213	68,368	SH		SOLE		68,368	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	340	9,077	SH		SOLE		9,077	0	0
INTUIT	COM	461202103	9,293	14,447	SH		SOLE		14,447	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,893	16,399	SH		SOLE		16,399	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	271	9,938	SH		SOLE		9,938	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	600	4,997	SH		SOLE		4,997	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	2,990	78,536	SH		SOLE		78,536	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	10,564	187,443	SH		SOLE		187,443	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	11,424	227,112	SH		SOLE		227,112	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	647	46,024	SH		SOLE		46,024	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,511	72,712	SH		SOLE		72,712	0	0
INVESCO DB G10 CURRENCY HARV	UNIT	46139B102	767	30,977	SH		SOLE		30,977	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	533	39,320	SH		SOLE		39,320	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	286	10,237	SH		SOLE		10,237	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	944	39,023	SH		SOLE		39,023	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	554	13,754	SH		SOLE		13,754	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	732	28,364	SH		SOLE		28,364	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	475	5,278	SH		SOLE		5,278	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	4,187	158,915	SH		SOLE		158,915	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	222	8,270	SH		SOLE		8,270	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	494	23,119	SH		SOLE		23,119	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	1,489	34,263	SH		SOLE		34,263	0	0
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	884	31,807	SH		SOLE		31,807	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	3,867	57,004	SH		SOLE		57,004	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	727	35,865	SH		SOLE		35,865	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	16,818	102,833	SH		SOLE		102,833	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	372	11,072	SH		SOLE		11,072	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	696	25,649	SH		SOLE		25,649	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12,711	847,393	SH		SOLE		847,393	0	0
INVESCO EXCH TRADED FD TR II	PURBETA US AGG	46138E446	723	28,247	SH		SOLE		28,247	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,793	67,740	SH		SOLE		67,740	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,656	34,971	SH		SOLE		34,971	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	4,340	54,920	SH		SOLE		54,920	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,166	27,083	SH		SOLE		27,083	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	352	5,803	SH		SOLE		5,803	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	296	9,270	SH		SOLE		9,270	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	354	11,056	SH		SOLE		11,056	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,486	15,694	SH		SOLE		15,694	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	2,485	42,510	SH		SOLE		42,510	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	4,332	35,178	SH		SOLE		35,178	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	102	14,666	SH		SOLE		14,666	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	2,703	51,900	SH		SOLE		51,900	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	5,789	137,347	SH		SOLE		137,347	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5,059	111,739	SH		SOLE		111,739	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	23,962	349,146	SH		SOLE		349,146	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	14,718	191,217	SH		SOLE		191,217	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,811	217,694	SH		SOLE		217,694	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	487	14,783	SH		SOLE		14,783	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	605	5,730	SH		SOLE		5,730	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,936	74,676	SH		SOLE		74,676	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	6,127	286,422	SH		SOLE		286,422	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1,326	57,080	SH		SOLE		57,080	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	493	19,409	SH		SOLE		19,409	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,131	285,690	SH		SOLE		285,690	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,171	46,293	SH		SOLE		46,293	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	364	14,234	SH		SOLE		14,234	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,923	88,089	SH		SOLE		88,089	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	980	39,234	SH		SOLE		39,234	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,493	113,854	SH		SOLE		113,854	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	581	23,638	SH		SOLE		23,638	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	355	16,782	SH		SOLE		16,782	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	473	21,930	SH		SOLE		21,930	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	275	3,763	SH		SOLE		3,763	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	8,535	168,334	SH		SOLE		168,334	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	280	6,647	SH		SOLE		6,647	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,699	23,518	SH		SOLE		23,518	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,662	27,583	SH		SOLE		27,583	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,222	30,769	SH		SOLE		30,769	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	1,021	10,790	SH		SOLE		10,790	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	3,828	41,913	SH		SOLE		41,913	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	3,420	111,765	SH		SOLE		111,765	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	3,576	65,402	SH		SOLE		65,402	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	282	1,818	SH		SOLE		1,818	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	4,173	35,898	SH		SOLE		35,898	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	1,092	11,551	SH		SOLE		11,551	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	780	8,526	SH		SOLE		8,526	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	4,506	27,121	SH		SOLE		27,121	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	222	6,228	SH		SOLE		6,228	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	1,426	26,125	SH		SOLE		26,125	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	1,905	98,821	SH		SOLE		98,821	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	2,097	46,527	SH		SOLE		46,527	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,856	37,887	SH		SOLE		37,887	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	8,379	103,742	SH		SOLE		103,742	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	711	14,589	SH		SOLE		14,589	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	1,703	33,503	SH		SOLE		33,503	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	3,355	21,851	SH		SOLE		21,851	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	448	3,512	SH		SOLE		3,512	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	427	22,665	SH		SOLE		22,665	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,292	42,473	SH		SOLE		42,473	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,519	18,358	SH		SOLE		18,358	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,285	83,106	SH		SOLE		83,106	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,041	49,450	SH		SOLE		49,450	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	683	36,995	SH		SOLE		36,995	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,763	8,181	SH		SOLE		8,181	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	590	6,085	SH		SOLE		6,085	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	5,822	15,773	SH		SOLE		15,773	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	4,054	44,576	SH		SOLE		44,576	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,115	63,750	SH		SOLE		63,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	236	4,826	SH		SOLE		4,826	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	216	2,238	SH		SOLE		2,238	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,410	63,283	SH		SOLE		63,283	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	381	2,289	SH		SOLE		2,289	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	839	8,720	SH		SOLE		8,720	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	1,110	19,669	SH		SOLE		19,669	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	414	2,641	SH		SOLE		2,641	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	452	9,453	SH		SOLE		9,453	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	286	4,437	SH		SOLE		4,437	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,013	6,281	SH		SOLE		6,281	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	318	1,607	SH		SOLE		1,607	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	352	1,953	SH		SOLE		1,953	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	279	1,645	SH		SOLE		1,645	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	7,280	22,465	SH		SOLE		22,465	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	482	4,224	SH		SOLE		4,224	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	68,878	423,216	SH		SOLE		423,216	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,885	23,172	SH		SOLE		23,172	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	283	3,500	SH		SOLE		3,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,066	151,584	SH		SOLE		151,584	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,204	69,099	SH		SOLE		69,099	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,382	19,352	SH		SOLE		19,352	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	404	4,201	SH		SOLE		4,201	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	303	11,581	SH		SOLE		11,581	0	0
INVESCO LTD	SHS	G491BT108	327	14,208	SH		SOLE		14,208	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	255,064	641,251	SH		SOLE		641,251	0	0
INVESCO SR INCOME TR	COM	46131H107	244	56,356	SH		SOLE		56,356	0	0
INVITAE CORP	COM	46185L103	450	29,437	SH		SOLE		29,437	0	0
INVITATION HOMES INC	COM	46187W107	302	6,650	SH		SOLE		6,650	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	3,522	115,742	SH		SOLE		115,742	0	0
IQVIA HLDGS INC	COM	46266C105	13,269	47,030	SH		SOLE		47,030	0	0
IRON MTN INC NEW	COM	46284V101	4,742	90,611	SH		SOLE		90,611	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,676	220,507	SH		SOLE		220,507	0	0
ISHARES INC	ASIA/PAC DIV ETF	464286293	415	11,220	SH		SOLE		11,220	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	49,337	824,204	SH		SOLE		824,204	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,877	47,233	SH		SOLE		47,233	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	228	4,464	SH		SOLE		4,464	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	8,279	131,796	SH		SOLE		131,796	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	907	14,963	SH		SOLE		14,963	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	209	4,260	SH		SOLE		4,260	0	0
ISHARES INC	MSCI FRONTIER	464286145	438	12,696	SH		SOLE		12,696	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,107	10,225	SH		SOLE		10,225	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	754	22,985	SH		SOLE		22,985	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	710	9,121	SH		SOLE		9,121	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,153	17,215	SH		SOLE		17,215	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	411	16,426	SH		SOLE		16,426	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	230	4,815	SH		SOLE		4,815	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,030	188,410	SH		SOLE		188,410	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	931	17,662	SH		SOLE		17,662	0	0
ISHARES INC	MSCI WORLD ETF	464286392	15,243	112,643	SH		SOLE		112,643	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	179	10,487	SH		SOLE		10,487	0	0
ISHARES SILVER TR	ISHARES	46428Q109	62,568	2,910,283	SH		SOLE		2,910,283	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,718	101,234	SH		SOLE		101,234	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,597	35,246	SH		SOLE		35,246	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,725	33,793	SH		SOLE		33,793	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,871	138,785	SH		SOLE		138,785	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	712	4,800	SH		SOLE		4,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,982	26,868	SH		SOLE		26,868	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	813	6,320	SH		SOLE		6,320	0	0
ISHARES TR	AGENCY BOND ETF	464288166	3,082	26,307	SH		SOLE		26,307	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,011	13,879	SH		SOLE		13,879	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,173	27,590	SH		SOLE		27,590	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	4,563	90,539	SH		SOLE		90,539	0	0
ISHARES TR	BROAD USD HIGH	46435U853	2,746	66,677	SH		SOLE		66,677	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	221	3,546	SH		SOLE		3,546	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	207	5,671	SH		SOLE		5,671	0	0
ISHARES TR	COHEN STEER REIT	464287564	3,212	42,215	SH		SOLE		42,215	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,119	27,974	SH		SOLE		27,974	0	0
ISHARES TR	CONV BD ETF	46435G102	1,806	20,248	SH		SOLE		20,248	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	585	11,598	SH		SOLE		11,598	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	87,639	1,576,831	SH		SOLE		1,576,831	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	11,126	110,171	SH		SOLE		110,171	0	0
ISHARES TR	CORE INTL AGGR	46435G672	383	7,018	SH		SOLE		7,018	0	0
ISHARES TR	CORE LT USDB ETF	464289479	635	8,796	SH		SOLE		8,796	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	27,159	363,866	SH		SOLE		363,866	0	0
ISHARES TR	CORE MSCI EURO	46434V738	5,209	89,561	SH		SOLE		89,561	0	0
ISHARES TR	CORE MSCI PAC	46434V696	287	4,501	SH		SOLE		4,501	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	18,858	265,832	SH		SOLE		265,832	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	60,760	214,637	SH		SOLE		214,637	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	70,014	611,428	SH		SOLE		611,428	0	0
ISHARES TR	CORE S&P TTL STK	464287150	33,001	308,482	SH		SOLE		308,482	0	0
ISHARES TR	CORE S&P US GWT	464287671	18,300	158,258	SH		SOLE		158,258	0	0
ISHARES TR	CORE S&P US VLU	464287663	10,596	138,806	SH		SOLE		138,806	0	0
ISHARES TR	CORE S&P500 ETF	464287200	155,143	325,255	SH		SOLE		325,255	0	0
ISHARES TR	CORE TOTAL USD	46434V613	9,733	183,876	SH		SOLE		183,876	0	0
ISHARES TR	CORE US AGGBD ET	464287226	21,253	186,304	SH		SOLE		186,304	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	222	4,414	SH		SOLE		4,414	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	613	8,807	SH		SOLE		8,807	0	0
ISHARES TR	DOW JONES US ETF	464287846	3,209	27,229	SH		SOLE		27,229	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,695	42,570	SH		SOLE		42,570	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,832	79,794	SH		SOLE		79,794	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,782	134,574	SH		SOLE		134,574	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	1,146	23,184	SH		SOLE		23,184	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,072	13,492	SH		SOLE		13,492	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,121	27,814	SH		SOLE		27,814	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	13,557	125,634	SH		SOLE		125,634	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	5,403	210,653	SH		SOLE		210,653	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,261	46,219	SH		SOLE		46,219	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	321	8,148	SH		SOLE		8,148	0	0
ISHARES TR	EXPANDED TECH	464287515	2,063	5,187	SH		SOLE		5,187	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	3,639	8,288	SH		SOLE		8,288	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,140	17,248	SH		SOLE		17,248	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,571	52,442	SH		SOLE		52,442	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,247	44,288	SH		SOLE		44,288	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,058	286,194	SH		SOLE		286,194	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1,497	16,278	SH		SOLE		16,278	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	263	4,056	SH		SOLE		4,056	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	3,992	83,885	SH		SOLE		83,885	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	619	6,855	SH		SOLE		6,855	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	9,169	117,536	SH		SOLE		117,536	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	880	31,966	SH		SOLE		31,966	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,115	13,921	SH		SOLE		13,921	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	306	10,000	SH		SOLE		10,000	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	7,158	111,161	SH		SOLE		111,161	0	0
ISHARES TR	GNMA BOND ETF	46429B333	1,843	37,061	SH		SOLE		37,061	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,889	33,096	SH		SOLE		33,096	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,205	34,097	SH		SOLE		34,097	0	0
ISHARES TR	IBONDS DEC	46435U697	1,761	65,688	SH		SOLE		65,688	0	0
ISHARES TR	IBONDS DEC 25	46435U432	1,132	40,629	SH		SOLE		40,629	0	0
ISHARES TR	IBONDS DEC2022	46435G755	3,196	122,638	SH		SOLE		122,638	0	0
ISHARES TR	IBONDS DEC2023	46435G318	2,938	113,349	SH		SOLE		113,349	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	8,295	329,973	PRN		SOLE		329,973	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	7,796	303,670	PRN		SOLE		303,670	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,204	200,678	PRN		SOLE		200,678	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,625	99,347	PRN		SOLE		99,347	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,628	87,669	SH		SOLE		87,669	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,676	73,016	SH		SOLE		73,016	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	595	8,775	SH		SOLE		8,775	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,788	89,422	SH		SOLE		89,422	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,211	47,247	SH		SOLE		47,247	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,447	8,200	SH		SOLE		8,200	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	9,192	170,593	SH		SOLE		170,593	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,455	108,911	SH		SOLE		108,911	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,258	39,044	SH		SOLE		39,044	0	0
ISHARES TR	MBS ETF	464288588	8,350	77,716	SH		SOLE		77,716	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,270	27,930	SH		SOLE		27,930	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,800	25,058	SH		SOLE		25,058	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	667	9,576	SH		SOLE		9,576	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	1,221	18,392	SH		SOLE		18,392	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,797	81,052	SH		SOLE		81,052	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	294	4,134	SH		SOLE		4,134	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	899	12,277	SH		SOLE		12,277	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	904	15,807	SH		SOLE		15,807	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	551	11,094	SH		SOLE		11,094	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	212	8,808	SH		SOLE		8,808	0	0
ISHARES TR	MSCI ACWI ETF	464288257	24,236	229,114	SH		SOLE		229,114	0	0
ISHARES TR	MSCI ACWI EX US	464288240	310	5,576	SH		SOLE		5,576	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	452	13,910	SH		SOLE		13,910	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,188	269,303	SH		SOLE		269,303	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,971	142,918	SH		SOLE		142,918	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,150	125,895	SH		SOLE		125,895	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	330	3,634	SH		SOLE		3,634	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	5,109	111,461	SH		SOLE		111,461	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	1,126	29,613	SH		SOLE		29,613	0	0
ISHARES TR	MSCI INTL MULTFT	46434V274	299	10,386	SH		SOLE		10,386	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	7,622	193,542	SH		SOLE		193,542	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	13,114	141,138	SH		SOLE		141,138	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	760	4,368	SH		SOLE		4,368	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	13,219	124,419	SH		SOLE		124,419	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	62,699	775,018	SH		SOLE		775,018	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	16,452	90,485	SH		SOLE		90,485	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	1,279	27,478	SH		SOLE		27,478	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	21,903	150,473	SH		SOLE		150,473	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	942	24,105	SH		SOLE		24,105	0	0
ISHARES TR	MSCI USA VALUE	46432F388	10,907	99,635	SH		SOLE		99,635	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	41,134	353,747	SH		SOLE		353,747	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	953	16,439	SH		SOLE		16,439	0	0
ISHARES TR	PFD AND INCM SEC	464288687	18,356	465,511	SH		SOLE		465,511	0	0
ISHARES TR	RUS 1000 ETF	464287622	22,631	85,582	SH		SOLE		85,582	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	103,956	340,182	SH		SOLE		340,182	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	64,101	381,712	SH		SOLE		381,712	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	7,722	26,352	SH		SOLE		26,352	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,616	27,804	SH		SOLE		27,804	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	18,581	161,266	SH		SOLE		161,266	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	17,211	140,635	SH		SOLE		140,635	0	0
ISHARES TR	RUS MID CAP ETF	464287499	23,104	278,328	SH		SOLE		278,328	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	5,895	34,006	SH		SOLE		34,006	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	638	9,611	SH		SOLE		9,611	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	40,897	183,846	SH		SOLE		183,846	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,077	11,089	SH		SOLE		11,089	0	0
ISHARES TR	S&P 100 ETF	464287101	4,353	19,866	SH		SOLE		19,866	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	45,642	545,496	SH		SOLE		545,496	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	15,012	95,847	SH		SOLE		95,847	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,309	97,464	SH		SOLE		97,464	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	11,815	106,753	SH		SOLE		106,753	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,873	27,907	SH		SOLE		27,907	0	0
ISHARES TR	SELECT DIVID ETF	464287168	28,009	228,475	SH		SOLE		228,475	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,032	54,632	SH		SOLE		54,632	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,119	19,737	SH		SOLE		19,737	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,742	45,383	SH		SOLE		45,383	0	0
ISHARES TR	TIPS BD ETF	464287176	32,551	251,938	SH		SOLE		251,938	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3,984	28,420	SH		SOLE		28,420	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,898	63,098	SH		SOLE		63,098	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	7,863	40,721	SH		SOLE		40,721	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3,659	42,206	SH		SOLE		42,206	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	10,061	152,791	SH		SOLE		152,791	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	245	1,229	SH		SOLE		1,229	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,489	21,434	SH		SOLE		21,434	0	0
ISHARES TR	U.S. TECH ETF	464287721	36,897	321,346	SH		SOLE		321,346	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,903	21,519	SH		SOLE		21,519	0	0
ISHARES TR	US AER DEF ETF	464288760	3,166	30,804	SH		SOLE		30,804	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,003	5,008	SH		SOLE		5,008	0	0
ISHARES TR	US CONSUM DISCRE	464287580	1,263	15,037	SH		SOLE		15,037	0	0
ISHARES TR	US HLTHCARE ETF	464287762	7,190	23,937	SH		SOLE		23,937	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	509	1,755	SH		SOLE		1,755	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,160	13,990	SH		SOLE		13,990	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,772	15,718	SH		SOLE		15,718	0	0
ISHARES TR	US INFRASTRUC	46435U713	459	11,978	SH		SOLE		11,978	0	0
ISHARES TR	US REGNL BKS ETF	464288778	226	3,654	SH		SOLE		3,654	0	0
ISHARES TR	US TELECOM ETF	464287713	201	6,122	SH		SOLE		6,122	0	0
ISHARES TR	US TREAS BD ETF	46429B267	13,946	522,712	SH		SOLE		522,712	0	0
ISHARES TR	US TRSPRTION	464287192	974	3,522	SH		SOLE		3,522	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	1,203	22,178	SH		SOLE		22,178	0	0
ISHARES TR	USD INV GRDE ETF	464288620	213	3,562	SH		SOLE		3,562	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	316	6,311	SH		SOLE		6,311	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,887	57,782	SH		SOLE		57,782	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	729	23,607	SH		SOLE		23,607	0	0
ITT INC	COM	45073V108	273	2,669	SH		SOLE		2,669	0	0
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	9,956	196,619	SH		SOLE		196,619	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	342	3,223	SH		SOLE		3,223	0	0
J P MORGAN EXCHANGE-TRADED F	MUNICIPAL ETF	46641Q647	218	3,976	SH		SOLE		3,976	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	21,581	427,517	SH		SOLE		427,517	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	2,446	47,904	SH		SOLE		47,904	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	399	10,390	SH		SOLE		10,390	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,191	8,549	SH		SOLE		8,549	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,876	42,432	SH		SOLE		42,432	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	10,936	220,708	SH		SOLE		220,708	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	977	19,389	SH		SOLE		19,389	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,326	18,931	SH		SOLE		18,931	0	0
JETBLUE AWYS CORP	COM	477143101	538	37,768	SH		SOLE		37,768	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	430	2,804	SH		SOLE		2,804	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	4,907	82,543	SH		SOLE		82,543	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	209	3,992	SH		SOLE		3,992	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	48,606	874,365	SH		SOLE		874,365	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	307	2,982	SH		SOLE		2,982	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	828	22,837	SH		SOLE		22,837	0	0
JOHNSON & JOHNSON	COM	478160104	64,915	379,464	SH		SOLE		379,464	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,117	26,040	SH		SOLE		26,040	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,409	5,231	SH		SOLE		5,231	0	0
JPMORGAN CHASE & CO	COM	46625H100	53,904	340,415	SH		SOLE		340,415	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	465	40,796	SH		SOLE		40,796	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	145	20,150	SH		SOLE		20,150	0	0
KEARNY FINL CORP MD	COM	48716P108	467	35,239	SH		SOLE		35,239	0	0
KELLOGG CO	COM	487836108	2,883	44,750	SH		SOLE		44,750	0	0
KEMPHARM INC	COM NEW	488445206	95	10,926	SH		SOLE		10,926	0	0
KEURIG DR PEPPER INC	COM	49271V100	523	14,207	SH		SOLE		14,207	0	0
KEYCORP	COM	493267108	2,742	118,540	SH		SOLE		118,540	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,602	7,759	SH		SOLE		7,759	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,795	40,544	SH		SOLE		40,544	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,554	161,067	SH		SOLE		161,067	0	0
KKR & CO INC	COM	48251W104	5,212	69,966	SH		SOLE		69,966	0	0
KLA CORP	COM NEW	482480100	4,316	10,033	SH		SOLE		10,033	0	0
KOHLS CORP	COM	500255104	394	7,985	SH		SOLE		7,985	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	707	19,188	SH		SOLE		19,188	0	0
KOPIN CORP	COM	500600101	91	22,358	SH		SOLE		22,358	0	0
KOSMOS ENERGY LTD	COM	500688106	109	31,482	SH		SOLE		31,482	0	0
KRAFT HEINZ CO	COM	500754106	3,496	97,378	SH		SOLE		97,378	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,416	38,812	SH		SOLE		38,812	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	207	4,426	SH		SOLE		4,426	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	27,261	1,015,294	SH		SOLE		1,015,294	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,523	78,513	SH		SOLE		78,513	0	0
KROGER CO	COM	501044101	1,274	28,140	SH		SOLE		28,140	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	234	12,951	SH		SOLE		12,951	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,285	10,716	SH		SOLE		10,716	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,613	30,593	SH		SOLE		30,593	0	0
LAKELAND BANCORP INC	COM	511637100	678	35,693	SH		SOLE		35,693	0	0
LAM RESEARCH CORP	COM	512807108	10,873	15,120	SH		SOLE		15,120	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,872	31,918	SH		SOLE		31,918	0	0
LANDSTAR SYS INC	COM	515098101	646	3,612	SH		SOLE		3,612	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,601	95,662	SH		SOLE		95,662	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,065	168,200	SH		SOLE		168,200	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	326	7,403	SH		SOLE		7,403	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,716	10,037	SH		SOLE		10,037	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	641	31,680	SH		SOLE		31,680	0	0
LEAP THERAPEUTICS INC	COM	52187K101	36	11,000	SH		SOLE		11,000	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	1,126	22,222	SH		SOLE		22,222	0	0
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	612	23,094	SH		SOLE		23,094	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	5,896	147,252	SH		SOLE		147,252	0	0
LEGGETT & PLATT INC	COM	524660107	894	21,710	SH		SOLE		21,710	0	0
LEIDOS HOLDINGS INC	COM	525327102	376	4,234	SH		SOLE		4,234	0	0
LENDINGCLUB CORP	COM NEW	52603A208	217	8,973	SH		SOLE		8,973	0	0
LENNAR CORP	CL A	526057104	1,591	13,696	SH		SOLE		13,696	0	0
LENNOX INTL INC	COM	526107107	466	1,437	SH		SOLE		1,437	0	0
LESLIES INC	COM	527064109	547	23,132	SH		SOLE		23,132	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,869	223,006	SH		SOLE		223,006	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	401	2,488	SH		SOLE		2,488	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	217	7,729	SH		SOLE		7,729	0	0
LIFE STORAGE INC	COM	53223X107	3,359	21,928	SH		SOLE		21,928	0	0
LILLY ELI & CO	COM	532457108	27,377	99,115	SH		SOLE		99,115	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	239	69,780	SH		SOLE		69,780	0	0
LINCOLN NATL CORP IND	COM	534187109	457	6,696	SH		SOLE		6,696	0	0
LINDE PLC	SHS	G5494J103	6,287	18,146	SH		SOLE		18,146	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	408	26,857	SH		SOLE		26,857	0	0
LISTED FD TR	SHARES LAG CAP	53656F805	829	20,402	SH		SOLE		20,402	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	386	13,264	SH		SOLE		13,264	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,327	128,982	SH		SOLE		128,982	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,435	11,987	SH		SOLE		11,987	0	0
LIVENT CORP	COM	53814L108	619	25,379	SH		SOLE		25,379	0	0
LKQ CORP	COM	501889208	665	11,078	SH		SOLE		11,078	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	115	45,339	SH		SOLE		45,339	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,744	38,673	SH		SOLE		38,673	0	0
LOGITECH INTL S A	SHS	H50430232	1,754	21,258	SH		SOLE		21,258	0	0
LONGVIEW ACQUISITION CORP II	*W EXP 99/99/999	54319Q113	15	17,216	SH		SOLE		17,216	0	0
LONGVIEW ACQUISITION CORP II	COM CL A	54319Q105	3,609	366,806	SH		SOLE		366,806	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	51	14,665	SH		SOLE		14,665	0	0
LOUISIANA PAC CORP	COM	546347105	1,331	16,986	SH		SOLE		16,986	0	0
LOWES COS INC	COM	548661107	16,440	63,600	SH		SOLE		63,600	0	0
LPL FINL HLDGS INC	COM	50212V100	3,319	20,731	SH		SOLE		20,731	0	0
LUCID GROUP INC	COM	549498103	1,065	27,995	SH		SOLE		27,995	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,276	10,924	SH		SOLE		10,924	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	803	64,003	SH		SOLE		64,003	0	0
LUMENTUM HLDGS INC	COM	55024U109	436	4,123	SH		SOLE		4,123	0	0
LUX HEALTH TECH ACQUISITION	COM CL A	55068A100	167	17,000	SH		SOLE		17,000	0	0
LYFT INC	CL A COM	55087P104	698	16,325	SH		SOLE		16,325	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,372	14,874	SH		SOLE		14,874	0	0
M & T BK CORP	COM	55261F104	3,818	24,861	SH		SOLE		24,861	0	0
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	668	27,700	SH		SOLE		27,700	0	0
MACYS INC	COM	55616P104	624	23,849	SH		SOLE		23,849	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	232	28,900	SH		SOLE		28,900	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	2,054	29,203	SH		SOLE		29,203	0	0
MAG SILVER CORP	COM	55903Q104	221	14,130	SH		SOLE		14,130	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,395	30,040	SH		SOLE		30,040	0	0
MAGNA INTL INC	COM	559222401	411	5,079	SH		SOLE		5,079	0	0
MAIN STR CAP CORP	COM	56035L104	2,348	52,343	SH		SOLE		52,343	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2,048	143,832	SH		SOLE		143,832	0	0
MANDIANT INC	COM	562662106	195	11,094	SH		SOLE		11,094	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	248	1,598	SH		SOLE		1,598	0	0
MANNKIND CORP	COM NEW	56400P706	134	30,560	SH		SOLE		30,560	0	0
MANULIFE FINL CORP	COM	56501R106	364	19,076	SH		SOLE		19,076	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	549	16,694	SH		SOLE		16,694	0	0
MARATHON OIL CORP	COM	565849106	688	41,879	SH		SOLE		41,879	0	0
MARATHON PETE CORP	COM	56585A102	3,108	48,566	SH		SOLE		48,566	0	0
MARKEL CORP	COM	570535104	523	424	SH		SOLE		424	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,277	25,882	SH		SOLE		25,882	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,599	32,212	SH		SOLE		32,212	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	777	1,763	SH		SOLE		1,763	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,061	80,703	SH		SOLE		80,703	0	0
MASCO CORP	COM	574599106	936	13,324	SH		SOLE		13,324	0	0
MASIMO CORP	COM	574795100	1,387	4,738	SH		SOLE		4,738	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,063	66,969	SH		SOLE		66,969	0	0
MATADOR RES CO	COM	576485205	1,341	36,324	SH		SOLE		36,324	0	0
MATCH GROUP INC NEW	COM	57667L107	1,589	12,012	SH		SOLE		12,012	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	211	8,859	SH		SOLE		8,859	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	151	149,941	SH		SOLE		149,941	0	0
MATTEL INC	COM	577081102	409	18,948	SH		SOLE		18,948	0	0
MAXLINEAR INC	COM	57776J100	238	3,160	SH		SOLE		3,160	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,817	60,213	SH		SOLE		60,213	0	0
MCDONALDS CORP	COM	580135101	23,795	88,761	SH		SOLE		88,761	0	0
MCEWEN MNG INC	COM	58039P107	21	24,200	SH		SOLE		24,200	0	0
MCKESSON CORP	COM	58155Q103	10,726	43,155	SH		SOLE		43,155	0	0
MDU RES GROUP INC	COM	552690109	1,067	34,577	SH		SOLE		34,577	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	2,831	119,817	SH		SOLE		119,817	0	0
MEDIFAST INC	COM	58470H101	2,969	14,173	SH		SOLE		14,173	0	0
MEDPACE HLDGS INC	COM	58506Q109	253	1,158	SH		SOLE		1,158	0	0
MEDTRONIC PLC	SHS	G5960L103	15,489	149,726	SH		SOLE		149,726	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,016	296,264	SH		SOLE		296,264	0	0
MERCADOLIBRE INC	COM	58733R102	1,421	1,054	SH		SOLE		1,054	0	0
MERCK & CO INC	COM	58933Y105	26,656	347,805	SH		SOLE		347,805	0	0
META PLATFORMS INC	CL A	30303M102	51,269	152,424	SH		SOLE		152,424	0	0
METLIFE INC	COM	59156R108	6,112	97,789	SH		SOLE		97,789	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,187	699	SH		SOLE		699	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	92	14,384	SH		SOLE		14,384	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,197	29,289	SH		SOLE		29,289	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,102	46,823	SH		SOLE		46,823	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	73	13,135	SH		SOLE		13,135	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,348	61,426	SH		SOLE		61,426	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,205	163,238	SH		SOLE		163,238	0	0
MICROSOFT CORP	COM	594918104	239,184	711,201	SH		SOLE		711,201	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,974	5,462	SH		SOLE		5,462	0	0
MICROVISION INC DEL	COM NEW	594960304	128	25,480	SH		SOLE		25,480	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	292	1,273	SH		SOLE		1,273	0	0
MIDDLESEX WTR CO	COM	596680108	1,160	9,644	SH		SOLE		9,644	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	95	45,950	SH		SOLE		45,950	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	36	25,710	SH		SOLE		25,710	0	0
MISTER CAR WASH INC	COM	60646V105	190	10,431	SH		SOLE		10,431	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	1,267	231,848	SH		SOLE		231,848	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	126	49,300	SH		SOLE		49,300	0	0
MODERNA INC	COM	60770K107	5,250	20,672	SH		SOLE		20,672	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,586	34,222	SH		SOLE		34,222	0	0
MONDELEZ INTL INC	CL A	609207105	4,659	70,275	SH		SOLE		70,275	0	0
MONGODB INC	CL A	60937P106	2,678	5,060	SH		SOLE		5,060	0	0
MONOLITHIC PWR SYS INC	COM	609839105	519	1,053	SH		SOLE		1,053	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,176	12,243	SH		SOLE		12,243	0	0
MOODYS CORP	COM	615369105	2,379	6,092	SH		SOLE		6,092	0	0
MORGAN STANLEY	COM NEW	617446448	5,922	60,328	SH		SOLE		60,328	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	754	137,700	SH		SOLE		137,700	0	0
MOSAIC CO NEW	COM	61945C103	6,460	164,431	SH		SOLE		164,431	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,064	3,917	SH		SOLE		3,917	0	0
MP MATERIALS CORP	COM CL A	553368101	1,018	22,422	SH		SOLE		22,422	0	0
MPLX LP	COM UNIT REP LTD	55336V100	254	8,579	SH		SOLE		8,579	0	0
MSC INDL DIRECT INC	CL A	553530106	882	10,491	SH		SOLE		10,491	0	0
MSCI INC	COM	55354G100	5,305	8,668	SH		SOLE		8,668	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	203	38,755	SH		SOLE		38,755	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	265	69,531	SH		SOLE		69,531	0	0
NASDAQ INC	COM	631103108	1,959	9,327	SH		SOLE		9,327	0	0
NATIONAL BEVERAGE CORP	COM	635017106	422	9,311	SH		SOLE		9,311	0	0
NATIONAL FUEL GAS CO	COM	636180101	2,150	33,634	SH		SOLE		33,634	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,025	14,173	SH		SOLE		14,173	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	379	6,600	SH		SOLE		6,600	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	265	5,513	SH		SOLE		5,513	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	96	15,805	SH		SOLE		15,805	0	0
NAUTILUS INC	COM	63910B102	59	10,753	SH		SOLE		10,753	0	0
NEOGEN CORP	COM	640491106	343	7,563	SH		SOLE		7,563	0	0
NEOGENOMICS INC	COM NEW	64049M209	649	19,029	SH		SOLE		19,029	0	0
NETAPP INC	COM	64110D104	428	4,654	SH		SOLE		4,654	0	0
NETEASE INC	SPONSORED ADS	64110W102	454	4,464	SH		SOLE		4,464	0	0
NETFLIX INC	COM	64110L106	18,209	30,226	SH		SOLE		30,226	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	93	17,771	SH		SOLE		17,771	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	455	26,282	SH		SOLE		26,282	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	82	15,521	SH		SOLE		15,521	0	0
NEUBERGER BRMAN CLIFRN MUNI	COM	64123C101	172	12,275	SH		SOLE		12,275	0	0
NEW GOLD INC CDA	COM	644535106	38	25,500	SH		SOLE		25,500	0	0
NEW JERSEY RES CORP	COM	646025106	1,031	25,089	SH		SOLE		25,089	0	0
NEW MTN FIN CORP	COM	647551100	254	18,575	SH		SOLE		18,575	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	224	20,951	SH		SOLE		20,951	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	204	16,747	SH		SOLE		16,747	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	72	19,115	SH		SOLE		19,115	0	0
NEWELL BRANDS INC	COM	651229106	262	11,974	SH		SOLE		11,974	0	0
NEWMONT CORP	COM	651639106	2,525	40,719	SH		SOLE		40,719	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	151	51,527	SH		SOLE		51,527	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	190	14,027	SH		SOLE		14,027	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	319	2,108	SH		SOLE		2,108	0	0
NEXTERA ENERGY INC	COM	65339F101	17,291	185,208	SH		SOLE		185,208	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	206	2,442	SH		SOLE		2,442	0	0
NICE LTD	SPONSORED ADR	653656108	558	1,836	SH		SOLE		1,836	0	0
NIKE INC	CL B	654106103	15,703	94,212	SH		SOLE		94,212	0	0
NIO INC	SPON ADS	62914V106	4,911	155,034	SH		SOLE		155,034	0	0
NISOURCE INC	COM	65473P105	442	16,011	SH		SOLE		16,011	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,718	276,186	SH		SOLE		276,186	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	173	40,068	SH		SOLE		40,068	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,184	30,849	SH		SOLE		30,849	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	305	6,607	SH		SOLE		6,607	0	0
NORTHERN TR CORP	COM	665859104	3,952	33,048	SH		SOLE		33,048	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,355	13,835	SH		SOLE		13,835	0	0
NORTONLIFELOCK INC	COM	668771108	539	20,740	SH		SOLE		20,740	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	618	29,786	SH		SOLE		29,786	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,061	69,292	SH		SOLE		69,292	0	0
NOVAVAX INC	COM NEW	670002401	1,480	10,345	SH		SOLE		10,345	0	0
NOVOCURE LTD	ORD SHS	G6674U108	428	5,707	SH		SOLE		5,707	0	0
NOVO-NORDISK A S	ADR	670100205	6,511	58,131	SH		SOLE		58,131	0	0
NUCANA PLC	SPONSORED ADR	67022C106	112	47,050	SH		SOLE		47,050	0	0
NUCOR CORP	COM	670346105	3,861	33,822	SH		SOLE		33,822	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	852	34,608	SH		SOLE		34,608	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	589	18,236	SH		SOLE		18,236	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	547	17,660	SH		SOLE		17,660	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,297	18,917	SH		SOLE		18,917	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,222	31,431	SH		SOLE		31,431	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	316	6,422	SH		SOLE		6,422	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,234	29,367	SH		SOLE		29,367	0	0
NUTANIX INC	CL A	67059N108	335	10,510	SH		SOLE		10,510	0	0
NUTRIEN LTD	COM	67077M108	5,422	72,096	SH		SOLE		72,096	0	0
NUVASIVE INC	COM	670704105	1,017	19,388	SH		SOLE		19,388	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,276	238,456	SH		SOLE		238,456	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,428	155,648	SH		SOLE		155,648	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	189	10,330	SH		SOLE		10,330	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	141	17,375	SH		SOLE		17,375	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,580	88,939	SH		SOLE		88,939	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	235	14,146	SH		SOLE		14,146	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	110	10,809	SH		SOLE		10,809	0	0
NUVEEN MORTGAGE AND INCOME F	COM	670735109	255	12,184	SH		SOLE		12,184	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,574	104,079	SH		SOLE		104,079	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	190	18,319	SH		SOLE		18,319	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	705	41,199	SH		SOLE		41,199	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	432	14,082	SH		SOLE		14,082	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	284	19,082	SH		SOLE		19,082	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	533	54,846	SH		SOLE		54,846	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1,430	146,484	SH		SOLE		146,484	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	578	22,326	SH		SOLE		22,326	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,997	123,939	SH		SOLE		123,939	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,425	88,421	SH		SOLE		88,421	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1,999	155,966	SH		SOLE		155,966	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	244	13,136	SH		SOLE		13,136	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	600	37,537	SH		SOLE		37,537	0	0
NUVEEN SR INCOME FD	COM	67067Y104	291	49,254	SH		SOLE		49,254	0	0
NVIDIA CORPORATION	COM	67066G104	88,302	300,249	SH		SOLE		300,249	0	0
NVR INC	COM	62944T105	1,117	189	SH		SOLE		189	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,201	9,661	SH		SOLE		9,661	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	111	85,100	SH		SOLE		85,100	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,929	101,081	SH		SOLE		101,081	0	0
OGE ENERGY CORP	COM	670837103	224	5,831	SH		SOLE		5,831	0	0
OIL STS INTL INC	COM	678026105	109	21,972	SH		SOLE		21,972	0	0
OKTA INC	CL A	679295105	1,385	6,176	SH		SOLE		6,176	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,567	9,952	SH		SOLE		9,952	0	0
OLD REP INTL CORP	COM	680223104	657	26,734	SH		SOLE		26,734	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	265	8,942	SH		SOLE		8,942	0	0
OMNICELL COM	COM	68213N109	275	1,524	SH		SOLE		1,524	0	0
OMNICOM GROUP INC	COM	681919106	3,232	44,111	SH		SOLE		44,111	0	0
ON SEMICONDUCTOR CORP	COM	682189105	738	10,869	SH		SOLE		10,869	0	0
ONEMAIN HLDGS INC	COM	68268W103	389	7,777	SH		SOLE		7,777	0	0
ONEOK INC NEW	COM	682680103	2,109	35,888	SH		SOLE		35,888	0	0
ONTO INNOVATION INC	COM	683344105	267	2,639	SH		SOLE		2,639	0	0
ORACLE CORP	COM	68389X105	11,277	129,296	SH		SOLE		129,296	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	182	12,752	SH		SOLE		12,752	0	0
ORANGE	SPONSORED ADR	684060106	1,008	95,617	SH		SOLE		95,617	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	110	12,654	SH		SOLE		12,654	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	22	10,220	SH		SOLE		10,220	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,529	4,997	SH		SOLE		4,997	0	0
ORGANON & CO	COMMON STOCK	68622V106	461	15,124	SH		SOLE		15,124	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	5,443	116,871	SH		SOLE		116,871	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	2,208	59,383	SH		SOLE		59,383	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	1,310	26,612	SH		SOLE		26,612	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,800	32,156	SH		SOLE		32,156	0	0
OTONOMO TECHNOLOGIES LTD	*W EXP 08/13/202	M7571L111	14	42,500	SH		SOLE		42,500	0	0
OVERSTOCK COM INC DEL	COM	690370101	1,076	18,221	SH		SOLE		18,221	0	0
OVINTIV INC	COM	69047Q102	1,217	36,107	SH		SOLE		36,107	0	0
OWENS CORNING NEW	COM	690742101	292	3,229	SH		SOLE		3,229	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	3,348	236,465	SH		SOLE		236,465	0	0
OXFORD LANE CAP CORP	COM	691543102	169	21,923	SH		SOLE		21,923	0	0
PACCAR INC	COM	693718108	657	7,450	SH		SOLE		7,450	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	4,109	73,315	SH		SOLE		73,315	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	12,018	277,690	SH		SOLE		277,690	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	556	17,660	SH		SOLE		17,660	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	10,243	223,426	SH		SOLE		223,426	0	0
PACER FDS TR	PACER US SMALL	69374H857	950	22,208	SH		SOLE		22,208	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	3,037	51,494	SH		SOLE		51,494	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	4,642	111,741	SH		SOLE		111,741	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	761	20,798	SH		SOLE		20,798	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	536	18,480	SH		SOLE		18,480	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	15,594	579,063	SH		SOLE		579,063	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,711	36,329	SH		SOLE		36,329	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	399	19,487	SH		SOLE		19,487	0	0
PACKAGING CORP AMER	COM	695156109	914	6,715	SH		SOLE		6,715	0	0
PACWEST BANCORP DEL	COM	695263103	286	6,325	SH		SOLE		6,325	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,210	340,964	SH		SOLE		340,964	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	7	14,707	SH		SOLE		14,707	0	0
PALISADE BIO INC	COM	696389105	37	28,500	SH		SOLE		28,500	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,756	4,950	SH		SOLE		4,950	0	0
PAN AMERN SILVER CORP	COM	697900108	2,250	90,088	SH		SOLE		90,088	0	0
PAPA JOHNS INTL INC	COM	698813102	929	6,961	SH		SOLE		6,961	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,226	40,628	SH		SOLE		40,628	0	0
PARKE BANCORP INC	COM	700885106	216	10,142	SH		SOLE		10,142	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,701	14,782	SH		SOLE		14,782	0	0
PARTS ID INC	COM CL A	702141102	48	20,000	SH		SOLE		20,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	108	12,783	SH		SOLE		12,783	0	0
PAVMED INC	COM	70387R106	56	22,608	SH		SOLE		22,608	0	0
PAYCHEX INC	COM	704326107	8,110	59,412	SH		SOLE		59,412	0	0
PAYCOM SOFTWARE INC	COM	70432V102	394	948	SH		SOLE		948	0	0
PAYCOR HCM INC	COM	70435P102	225	7,817	SH		SOLE		7,817	0	0
PAYPAL HLDGS INC	COM	70450Y103	39,724	212,101	SH		SOLE		212,101	0	0
PAYSAFE LIMITED	ORD	G6964L107	48	12,389	SH		SOLE		12,389	0	0
PDC ENERGY INC	COM	69327R101	384	7,881	SH		SOLE		7,881	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	313	8,739	SH		SOLE		8,739	0	0
PENN NATL GAMING INC	COM	707569109	2,085	40,269	SH		SOLE		40,269	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	27	26,533	SH		SOLE		26,533	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	527	4,912	SH		SOLE		4,912	0	0
PENUMBRA INC	COM	70975L107	239	831	SH		SOLE		831	0	0
PEPSICO INC	COM	713448108	31,982	184,108	SH		SOLE		184,108	0	0
PERELLA WEINBERG PARTNERS	*W EXP 12/31/202	71367G110	79	22,316	SH		SOLE		22,316	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	861	66,950	SH		SOLE		66,950	0	0
PERFICIENT INC	COM	71375U101	622	4,810	SH		SOLE		4,810	0	0
PERKINELMER INC	COM	714046109	558	2,774	SH		SOLE		2,774	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	4,126	209,207	SH		SOLE		209,207	0	0
PFIZER INC	COM	717081103	46,368	785,233	SH		SOLE		785,233	0	0
PG&E CORP	COM	69331C108	235	19,329	SH		SOLE		19,329	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,236	77,012	SH		SOLE		77,012	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,239	107,781	SH		SOLE		107,781	0	0
PHILLIPS 66	COM	718546104	2,115	29,182	SH		SOLE		29,182	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	266	14,456	SH		SOLE		14,456	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,335	80,688	SH		SOLE		80,688	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6,839	263,940	SH		SOLE		263,940	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	332	16,972	SH		SOLE		16,972	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	995	77,185	SH		SOLE		77,185	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,106	11,156	SH		SOLE		11,156	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	9,700	175,798	SH		SOLE		175,798	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	650	7,116	SH		SOLE		7,116	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,284	48,300	SH		SOLE		48,300	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,926	78,040	SH		SOLE		78,040	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	6,520	64,816	SH		SOLE		64,816	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	4,266	75,897	SH		SOLE		75,897	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,733	33,078	SH		SOLE		33,078	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	119	12,422	SH		SOLE		12,422	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,233	84,414	SH		SOLE		84,414	0	0
PINNACLE WEST CAP CORP	COM	723484101	910	12,897	SH		SOLE		12,897	0	0
PINTEREST INC	CL A	72352L106	582	16,011	SH		SOLE		16,011	0	0
PIONEER NAT RES CO	COM	723787107	745	4,096	SH		SOLE		4,096	0	0
PIPER SANDLER COMPANIES	COM	724078100	665	3,727	SH		SOLE		3,727	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	607	64,963	SH		SOLE		64,963	0	0
PLANET LABS PBC	COM CL A	72703X106	64	10,400	SH		SOLE		10,400	0	0
PLBY GROUP INC	COM	72814P109	753	28,255	SH		SOLE		28,255	0	0
PLUG POWER INC	COM NEW	72919P202	2,295	81,298	SH		SOLE		81,298	0	0
PLX PHARMA INC	COM	72942A107	250	31,225	SH		SOLE		31,225	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,188	50,806	SH		SOLE		50,806	0	0
POLARIS INC	COM	731068102	592	5,391	SH		SOLE		5,391	0	0
POOL CORP	COM	73278L105	4,131	7,299	SH		SOLE		7,299	0	0
POWERFLEET INC	COM	73931J109	135	28,477	SH		SOLE		28,477	0	0
PPG INDS INC	COM	693506107	2,688	15,593	SH		SOLE		15,593	0	0
PPL CORP	COM	69351T106	4,135	137,576	SH		SOLE		137,576	0	0
PRECIGEN INC	COM	74017N105	160	43,091	SH		SOLE		43,091	0	0
PREDICTIVE ONCOLOGY INC	COM NEW	74039M200	30	31,805	SH		SOLE		31,805	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,324	16,903	SH		SOLE		16,903	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	1,237	61,006	SH		SOLE		61,006	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,344	32,413	SH		SOLE		32,413	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	432	27,390	SH		SOLE		27,390	0	0
PROCTER AND GAMBLE CO	COM	742718109	59,371	362,948	SH		SOLE		362,948	0	0
PROGENITY INC	COM	74319F107	28	13,169	SH		SOLE		13,169	0	0
PROGRESSIVE CORP	COM	743315103	1,767	17,204	SH		SOLE		17,204	0	0
PROLOGIS INC.	COM	74340W103	8,773	52,113	SH		SOLE		52,113	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	335	7,000	SH		SOLE		7,000	0	0
PROSHARES TR	PET CARE ETF	74348A145	258	3,264	SH		SOLE		3,264	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	885	6,044	SH		SOLE		6,044	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	413	6,181	SH		SOLE		6,181	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	12,431	126,623	SH		SOLE		126,623	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,774	24,069	SH		SOLE		24,069	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	145	13,450	SH		SOLE		13,450	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	337	24,740	SH		SOLE		24,740	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	749	35,724	SH		SOLE		35,724	0	0
PROSHARES TR	SP500 EX ENRGY	74347B581	395	3,825	SH		SOLE		3,825	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	203	3,000	SH		SOLE		3,000	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y862	255	20,007	SH		SOLE		20,007	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,616	18,624	SH		SOLE		18,624	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	11	11,000	PRN		SOLE		11,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	14	13,000	PRN		SOLE		13,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	362	14,951	SH		SOLE		14,951	0	0
PRUDENTIAL FINL INC	COM	744320102	6,261	57,848	SH		SOLE		57,848	0	0
PUBLIC STORAGE	COM	74460D109	1,615	4,310	SH		SOLE		4,310	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,600	128,878	SH		SOLE		128,878	0	0
PUBMATIC INC	COM CL A	74467Q103	418	12,261	SH		SOLE		12,261	0	0
PULTE GROUP INC	COM	745867101	290	5,069	SH		SOLE		5,069	0	0
PURECYCLE TECHNOLOGIES INC	*W EXP 03/17/202	74623V111	105	29,162	SH		SOLE		29,162	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	395	41,360	SH		SOLE		41,360	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	94	10,752	SH		SOLE		10,752	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	76	17,869	SH		SOLE		17,869	0	0
QORVO INC	COM	74736K101	887	5,671	SH		SOLE		5,671	0	0
QUALCOMM INC	COM	747525103	18,739	102,477	SH		SOLE		102,477	0	0
QUANTA SVCS INC	COM	74762E102	585	5,106	SH		SOLE		5,106	0	0
QUANTUM SI INC	COM CL A	74765K105	184	23,385	SH		SOLE		23,385	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,187	53,510	SH		SOLE		53,510	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,239	7,163	SH		SOLE		7,163	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	163	28,988	SH		SOLE		28,988	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,069	198,338	SH		SOLE		198,338	0	0
RBB FD INC	MOTLEY FOOL MID	74933W627	269	9,156	SH		SOLE		9,156	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	10,047	273,809	SH		SOLE		273,809	0	0
RBC BEARINGS INC	COM	75524B104	591	2,928	SH		SOLE		2,928	0	0
REALTY INCOME CORP	COM	756109104	4,433	61,933	SH		SOLE		61,933	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5,426	154,492	SH		SOLE		154,492	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,499	11,875	SH		SOLE		11,875	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	613	28,135	SH		SOLE		28,135	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	273	2,493	SH		SOLE		2,493	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	500	3,081	SH		SOLE		3,081	0	0
RELX PLC	SPONSORED ADR	759530108	247	7,579	SH		SOLE		7,579	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	662	11,452	SH		SOLE		11,452	0	0
REPLIGEN CORP	COM	759916109	620	2,339	SH		SOLE		2,339	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	114	30,740	SH		SOLE		30,740	0	0
REPUBLIC SVCS INC	COM	760759100	1,737	12,454	SH		SOLE		12,454	0	0
RESMED INC	COM	761152107	976	3,746	SH		SOLE		3,746	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	843	26,843	SH		SOLE		26,843	0	0
RH	COM	74967X103	931	1,737	SH		SOLE		1,737	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,060	30,775	SH		SOLE		30,775	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,331	12,844	SH		SOLE		12,844	0	0
ROBERT HALF INTL INC	COM	770323103	398	3,577	SH		SOLE		3,577	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	242	13,659	SH		SOLE		13,659	0	0
ROBLOX CORP	CL A	771049103	2,582	25,034	SH		SOLE		25,034	0	0
ROCKET COS INC	COM CL A	77311W101	142	10,136	SH		SOLE		10,136	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,517	10,083	SH		SOLE		10,083	0	0
ROKU INC	COM CL A	77543R102	4,283	18,769	SH		SOLE		18,769	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,143	12,489	SH		SOLE		12,489	0	0
ROSS STORES INC	COM	778296103	1,330	11,641	SH		SOLE		11,641	0	0
ROYAL BK CDA	COM	780087102	407	3,837	SH		SOLE		3,837	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,118	27,544	SH		SOLE		27,544	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	653	56,520	SH		SOLE		56,520	0	0
ROYCE VALUE TR INC	COM	780910105	2,397	122,324	SH		SOLE		122,324	0	0
RYAN SPECIALTY GROUP HLDGS I	CL A	78351F107	306	7,572	SH		SOLE		7,572	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	417	4,075	SH		SOLE		4,075	0	0
S&P GLOBAL INC	COM	78409V104	3,248	6,882	SH		SOLE		6,882	0	0
SAFEHOLD INC	COM	78645L100	201	2,522	SH		SOLE		2,522	0	0
SALESFORCE COM INC	COM	79466L302	15,948	62,758	SH		SOLE		62,758	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	110	16,326	SH		SOLE		16,326	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2,258	364,128	SH		SOLE		364,128	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	89	11,766	SH		SOLE		11,766	0	0
SANOFI	SPONSORED ADR	80105N105	4,001	79,881	SH		SOLE		79,881	0	0
SAP SE	SPON ADR	803054204	1,129	8,056	SH		SOLE		8,056	0	0
SARATOGA INVT CORP	COM NEW	80349A208	423	14,400	SH		SOLE		14,400	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,141	2,933	SH		SOLE		2,933	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,713	57,198	SH		SOLE		57,198	0	0
SCHWAB CHARLES CORP	COM	808513105	4,730	56,238	SH		SOLE		56,238	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	409	13,806	SH		SOLE		13,806	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	15,355	395,028	SH		SOLE		395,028	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	399	9,750	SH		SOLE		9,750	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	734	12,528	SH		SOLE		12,528	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	276	4,973	SH		SOLE		4,973	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	6,596	129,717	SH		SOLE		129,717	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,428	26,492	SH		SOLE		26,492	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,122	54,180	SH		SOLE		54,180	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,933	271,346	SH		SOLE		271,346	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32,698	199,685	SH		SOLE		199,685	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,398	46,410	SH		SOLE		46,410	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14,169	124,484	SH		SOLE		124,484	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,816	209,070	SH		SOLE		209,070	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,452	46,545	SH		SOLE		46,545	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,400	91,789	SH		SOLE		91,789	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	23,307	370,602	SH		SOLE		370,602	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	6,209	38,564	SH		SOLE		38,564	0	0
SCYNEXIS INC	COM NEW	811292200	122	20,000	SH		SOLE		20,000	0	0
SEACHANGE INTL INC	COM	811699107	40	25,169	SH		SOLE		25,169	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,334	11,811	SH		SOLE		11,811	0	0
SEAGEN INC	COM	81181C104	1,790	11,577	SH		SOLE		11,577	0	0
SEALED AIR CORP NEW	COM	81211K100	215	3,183	SH		SOLE		3,183	0	0
SEI INVTS CO	COM	784117103	254	4,172	SH		SOLE		4,172	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	8,562	110,220	SH		SOLE		110,220	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,263	419,146	SH		SOLE		419,146	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	51,406	1,316,391	SH		SOLE		1,316,391	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19,457	375,551	SH		SOLE		375,551	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	22,940	112,207	SH		SOLE		112,207	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	39,460	511,746	SH		SOLE		511,746	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	36,188	256,847	SH		SOLE		256,847	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	35,397	334,531	SH		SOLE		334,531	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10,398	145,265	SH		SOLE		145,265	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,311	146,902	SH		SOLE		146,902	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	100,569	578,416	SH		SOLE		578,416	0	0
SEMPRA	COM	816851109	812	6,134	SH		SOLE		6,134	0	0
SENSEONICS HLDGS INC	COM	81727U105	107	40,095	SH		SOLE		40,095	0	0
SENTINELONE INC	CL A	81730H109	223	4,418	SH		SOLE		4,418	0	0
SERVICE CORP INTL	COM	817565104	574	8,088	SH		SOLE		8,088	0	0
SERVICENOW INC	COM	81762P102	5,498	8,470	SH		SOLE		8,470	0	0
SESEN BIO INC	COM	817763105	8	10,000	SH		SOLE		10,000	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	143	13,800	SH		SOLE		13,800	0	0
SHAKE SHACK INC	CL A	819047101	205	2,834	SH		SOLE		2,834	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,005	17,052	SH		SOLE		17,052	0	0
SHOPIFY INC	CL A	82509L107	9,601	6,970	SH		SOLE		6,970	0	0
SILVERCORP METALS INC	COM	82835P103	108	28,672	SH		SOLE		28,672	0	0
SILVERGATE CAP CORP	CL A	82837P408	530	3,576	SH		SOLE		3,576	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,575	28,631	SH		SOLE		28,631	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	697	24,785	SH		SOLE		24,785	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,677	50,415	SH		SOLE		50,415	0	0
SIREN ETF TR	DIVCN DIVD ETF	829658400	1,325	31,495	SH		SOLE		31,495	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,672	44,275	SH		SOLE		44,275	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	2,967	69,795	SH		SOLE		69,795	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	888	139,835	SH		SOLE		139,835	0	0
SJW GROUP	COM	784305104	2,135	29,164	SH		SOLE		29,164	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,066	19,761	SH		SOLE		19,761	0	0
SMITH & WESSON BRANDS INC	COM	831754106	225	12,635	SH		SOLE		12,635	0	0
SMUCKER J M CO	COM NEW	832696405	2,163	15,925	SH		SOLE		15,925	0	0
SNAP INC	CL A	83304A106	2,330	49,552	SH		SOLE		49,552	0	0
SNAP ON INC	COM	833034101	2,043	9,489	SH		SOLE		9,489	0	0
SNOWFLAKE INC	CL A	833445109	3,608	10,653	SH		SOLE		10,653	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,001	126,563	SH		SOLE		126,563	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	388	1,382	SH		SOLE		1,382	0	0
SONOCO PRODS CO	COM	835495102	252	4,354	SH		SOLE		4,354	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,650	13,057	SH		SOLE		13,057	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	112	24,055	SH		SOLE		24,055	0	0
SOUTHERN CO	COM	842587107	6,955	101,415	SH		SOLE		101,415	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,172	18,990	SH		SOLE		18,990	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,880	43,861	SH		SOLE		43,861	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	81	17,493	SH		SOLE		17,493	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	50,972	140,294	SH		SOLE		140,294	0	0
SPDR GOLD TR	GOLD SHS	78463V107	50,831	297,325	SH		SOLE		297,325	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,102	9,067	SH		SOLE		9,067	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,629	28,819	SH		SOLE		28,819	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,122	59,625	SH		SOLE		59,625	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	2,277	48,795	SH		SOLE		48,795	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,778	128,885	SH		SOLE		128,885	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	6,113	79,650	SH		SOLE		79,650	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	321	5,553	SH		SOLE		5,553	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	65,657	1,799,820	SH		SOLE		1,799,820	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	16,530	398,391	SH		SOLE		398,391	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	2,022	19,584	SH		SOLE		19,584	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	292	9,811	SH		SOLE		9,811	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	465	7,015	SH		SOLE		7,015	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,320	33,949	SH		SOLE		33,949	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	222	5,884	SH		SOLE		5,884	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	410	9,310	SH		SOLE		9,310	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	316,745	666,894	SH		SOLE		666,894	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,933	13,392	SH		SOLE		13,392	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	903	7,750	SH		SOLE		7,750	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	4,789	226,719	SH		SOLE		226,719	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	15,393	168,360	SH		SOLE		168,360	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	7,265	87,569	SH		SOLE		87,569	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	269	10,988	SH		SOLE		10,988	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	13,819	127,287	SH		SOLE		127,287	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	371	13,119	SH		SOLE		13,119	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	7,942	259,625	SH		SOLE		259,625	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,033	38,065	SH		SOLE		38,065	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	383	2,316	SH		SOLE		2,316	0	0
SPDR SER TR	DJ REIT ETF	78464A607	14,539	119,015	SH		SOLE		119,015	0	0
SPDR SER TR	FACTST INV ETF	78464A110	608	3,184	SH		SOLE		3,184	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	256	4,759	SH		SOLE		4,759	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	350	2,982	SH		SOLE		2,982	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	862	20,080	SH		SOLE		20,080	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	681	5,216	SH		SOLE		5,216	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	11,283	218,109	SH		SOLE		218,109	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,971	101,089	SH		SOLE		101,089	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,930	48,773	SH		SOLE		48,773	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	3,585	134,935	SH		SOLE		134,935	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,473	295,570	SH		SOLE		295,570	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	13,103	516,253	SH		SOLE		516,253	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	42,005	1,333,511	SH		SOLE		1,333,511	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	93,764	1,604,167	SH		SOLE		1,604,167	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	58,635	1,979,580	SH		SOLE		1,979,580	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	11,617	333,714	SH		SOLE		333,714	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	9,634	266,511	SH		SOLE		266,511	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	1,202	38,199	SH		SOLE		38,199	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	9,923	235,427	SH		SOLE		235,427	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	39,076	785,601	SH		SOLE		785,601	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	201,534	3,609,776	SH		SOLE		3,609,776	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	48,647	1,088,541	SH		SOLE		1,088,541	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,956	294,319	SH		SOLE		294,319	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	14,317	462,287	SH		SOLE		462,287	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	58,044	800,939	SH		SOLE		800,939	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,296	78,382	SH		SOLE		78,382	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	26,264	625,328	SH		SOLE		625,328	0	0
SPDR SER TR	RUSSELL MOMENTUM	78468R762	748	7,034	SH		SOLE		7,034	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	277	2,763	SH		SOLE		2,763	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3,396	41,663	SH		SOLE		41,663	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	4,184	58,851	SH		SOLE		58,851	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,377	25,602	SH		SOLE		25,602	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,885	104,876	SH		SOLE		104,876	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	28,619	287,885	SH		SOLE		287,885	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,009	44,741	SH		SOLE		44,741	0	0
SPDR SER TR	S&P BK ETF	78464A797	440	8,065	SH		SOLE		8,065	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	1,177	11,346	SH		SOLE		11,346	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	18,908	146,428	SH		SOLE		146,428	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,016	35,158	SH		SOLE		35,158	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,041	11,542	SH		SOLE		11,542	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	213	4,685	SH		SOLE		4,685	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	4,069	69,017	SH		SOLE		69,017	0	0
SPDR SER TR	S&P METALS MNG	78464A755	483	10,777	SH		SOLE		10,777	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	594	6,196	SH		SOLE		6,196	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,928	41,781	SH		SOLE		41,781	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,522	21,481	SH		SOLE		21,481	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,740	11,268	SH		SOLE		11,268	0	0
SPDR SER TR	S&P TELECOM	78464A540	253	2,490	SH		SOLE		2,490	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	280	2,967	SH		SOLE		2,967	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	793	6,733	SH		SOLE		6,733	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	593	3,935	SH		SOLE		3,935	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	496	4,152	SH		SOLE		4,152	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	388	25,128	SH		SOLE		25,128	0	0
SPIRIT AIRLS INC	COM	848577102	253	11,570	SH		SOLE		11,570	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	412	8,551	SH		SOLE		8,551	0	0
SPLUNK INC	COM	848637104	302	2,614	SH		SOLE		2,614	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	1,208	124,152	SH		SOLE		124,152	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	959	4,098	SH		SOLE		4,098	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,015	37,129	SH		SOLE		37,129	0	0
SPROTT FOCUS TR INC	COM	85208J109	473	55,000	SH		SOLE		55,000	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	121,599	6,854,501	SH		SOLE		6,854,501	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	105,734	7,363,121	SH		SOLE		7,363,121	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3,297	411,125	SH		SOLE		411,125	0	0
SPS COMM INC	COM	78463M107	205	1,440	SH		SOLE		1,440	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	247	3,014	SH		SOLE		3,014	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	22,147	485,377	SH		SOLE		485,377	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	431	9,352	SH		SOLE		9,352	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	342	12,649	SH		SOLE		12,649	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	9,757	206,104	SH		SOLE		206,104	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	255	6,329	SH		SOLE		6,329	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	3,453	70,696	SH		SOLE		70,696	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	12,267	249,842	SH		SOLE		249,842	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	409	13,197	SH		SOLE		13,197	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,342	28,566	SH		SOLE		28,566	0	0
SSR MNG INC	COM	784730103	318	18,001	SH		SOLE		18,001	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,659	8,801	SH		SOLE		8,801	0	0
STARBUCKS CORP	COM	855244109	17,116	146,327	SH		SOLE		146,327	0	0
STARWOOD PPTY TR INC	COM	85571B105	4,280	176,106	SH		SOLE		176,106	0	0
STATE STR CORP	COM	857477103	993	10,672	SH		SOLE		10,672	0	0
STEEL DYNAMICS INC	COM	858119100	904	14,563	SH		SOLE		14,563	0	0
STERICYCLE INC	COM	858912108	242	4,067	SH		SOLE		4,067	0	0
STERIS PLC	SHS USD	G8473T100	353	1,452	SH		SOLE		1,452	0	0
STIFEL FINL CORP	COM	860630102	224	3,187	SH		SOLE		3,187	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	414	8,470	SH		SOLE		8,470	0	0
STONECO LTD	COM CL A	G85158106	493	29,256	SH		SOLE		29,256	0	0
STORE CAP CORP	COM	862121100	2,553	74,236	SH		SOLE		74,236	0	0
STRATASYS LTD	SHS	M85548101	231	9,418	SH		SOLE		9,418	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,677	103,055	SH		SOLE		103,055	0	0
STRYKER CORPORATION	COM	863667101	15,310	57,249	SH		SOLE		57,249	0	0
STURM RUGER & CO INC	COM	864159108	1,444	21,231	SH		SOLE		21,231	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	741	50,556	SH		SOLE		50,556	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	250	36,825	SH		SOLE		36,825	0	0
SUMMIT MATLS INC	CL A	86614U100	433	10,788	SH		SOLE		10,788	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	578	10,385	SH		SOLE		10,385	0	0
SUNCOR ENERGY INC NEW	COM	867224107	413	16,504	SH		SOLE		16,504	0	0
SUNDIAL GROWERS INC	COM	86730L109	20	34,899	SH		SOLE		34,899	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,304	31,949	SH		SOLE		31,949	0	0
SUNRUN INC	COM	86771W105	495	14,437	SH		SOLE		14,437	0	0
SURFACE ONCOLOGY INC	COM	86877M209	82	17,245	SH		SOLE		17,245	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,659	2,446	SH		SOLE		2,446	0	0
SYNCHRONY FINANCIAL	COM	87165B103	441	9,511	SH		SOLE		9,511	0	0
SYNOPSYS INC	COM	871607107	2,736	7,425	SH		SOLE		7,425	0	0
SYSCO CORP	COM	871829107	3,017	38,410	SH		SOLE		38,410	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,783	81,323	SH		SOLE		81,323	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,258	92,243	SH		SOLE		92,243	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	614	3,453	SH		SOLE		3,453	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	244	12,640	SH		SOLE		12,640	0	0
TAPESTRY INC	COM	876030107	439	10,810	SH		SOLE		10,810	0	0
TARGA RES CORP	COM	87612G101	627	12,010	SH		SOLE		12,010	0	0
TARGET CORP	COM	87612E106	19,586	84,622	SH		SOLE		84,622	0	0
TARGET HOSPITALITY CORP	COM	87615L107	67	18,807	SH		SOLE		18,807	0	0
TC ENERGY CORP	COM	87807B107	4,420	94,972	SH		SOLE		94,972	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	52	11,023	SH		SOLE		11,023	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,860	11,525	SH		SOLE		11,525	0	0
TECNOGLASS INC	SHS	G87264100	210	8,000	SH		SOLE		8,000	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	766	32,243	SH		SOLE		32,243	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,237	48,228	SH		SOLE		48,228	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	401	20,862	SH		SOLE		20,862	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	199	12,229	SH		SOLE		12,229	0	0
TELADOC HEALTH INC	COM	87918A105	4,314	46,991	SH		SOLE		46,991	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	248	568	SH		SOLE		568	0	0
TELEFONICA S A	SPONSORED ADR	879382208	94	22,168	SH		SOLE		22,168	0	0
TELLURIAN INC NEW	COM	87968A104	127	41,099	SH		SOLE		41,099	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	73	10,000	SH		SOLE		10,000	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	59	11,392	SH		SOLE		11,392	0	0
TEMPUR SEALY INTL INC	COM	88023U101	230	4,888	SH		SOLE		4,888	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7,175	87,827	SH		SOLE		87,827	0	0
TERADYNE INC	COM	880770102	1,921	11,745	SH		SOLE		11,745	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	567	12,525	SH		SOLE		12,525	0	0
TESLA INC	COM	88160R101	81,501	77,161	SH		SOLE		77,161	0	0
TETRA TECH INC NEW	COM	88162G103	1,955	11,516	SH		SOLE		11,516	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	121	15,147	SH		SOLE		15,147	0	0
TEXAS INSTRS INC	COM	882508104	13,654	72,446	SH		SOLE		72,446	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	379	303	SH		SOLE		303	0	0
TEXTRON INC	COM	883203101	1,406	18,210	SH		SOLE		18,210	0	0
THE REALREAL INC	COM	88339P101	118	10,160	SH		SOLE		10,160	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,868	42,211	SH		SOLE		42,211	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,953	44,893	SH		SOLE		44,893	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	395	3,302	SH		SOLE		3,302	0	0
THOR INDS INC	COM	885160101	653	6,297	SH		SOLE		6,297	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	661	35,425	SH		SOLE		35,425	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	550	21,926	SH		SOLE		21,926	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	291	41,350	SH		SOLE		41,350	0	0
TJX COS INC NEW	COM	872540109	5,383	70,905	SH		SOLE		70,905	0	0
T-MOBILE US INC	COM	872590104	2,856	24,628	SH		SOLE		24,628	0	0
TOLL BROTHERS INC	COM	889478103	942	13,013	SH		SOLE		13,013	0	0
TORO CO	COM	891092108	860	8,607	SH		SOLE		8,607	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,840	23,991	SH		SOLE		23,991	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	792	35,774	SH		SOLE		35,774	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	446	14,620	SH		SOLE		14,620	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	912	39,950	SH		SOLE		39,950	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	851	62,500	SH		SOLE		62,500	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,914	99,353	SH		SOLE		99,353	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,493	8,055	SH		SOLE		8,055	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	655	66,746	SH		SOLE		66,746	0	0
TRACTOR SUPPLY CO	COM	892356106	1,201	5,031	SH		SOLE		5,031	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,287	6,371	SH		SOLE		6,371	0	0
TRANSDIGM GROUP INC	COM	893641100	497	781	SH		SOLE		781	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	85	28,152	SH		SOLE		28,152	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	85	30,817	SH		SOLE		30,817	0	0
TRANSUNION	COM	89400J107	951	8,021	SH		SOLE		8,021	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,433	28,340	SH		SOLE		28,340	0	0
TREX CO INC	COM	89531P105	905	6,699	SH		SOLE		6,699	0	0
TRI CONTL CORP	COM	895436103	275	8,292	SH		SOLE		8,292	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,110	126,334	SH		SOLE		126,334	0	0
TRITON INTL LTD	CL A	G9078F107	719	11,940	SH		SOLE		11,940	0	0
TRUECAR INC	COM	89785L107	37	11,012	SH		SOLE		11,012	0	0
TRUIST FINL CORP	COM	89832Q109	4,123	70,419	SH		SOLE		70,419	0	0
TTEC HLDGS INC	COM	89854H102	206	2,277	SH		SOLE		2,277	0	0
TWILIO INC	CL A	90138F102	2,212	8,402	SH		SOLE		8,402	0	0
TWITTER INC	COM	90184L102	6,298	145,712	SH		SOLE		145,712	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	2,532	72,373	SH		SOLE		72,373	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	1,389	39,556	SH		SOLE		39,556	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	653	17,912	SH		SOLE		17,912	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	2,125	59,665	SH		SOLE		59,665	0	0
TYLER TECHNOLOGIES INC	COM	902252105	449	836	SH		SOLE		836	0	0
TYME TECHNOLOGIES INC	COM	90238J103	6	10,000	SH		SOLE		10,000	0	0
TYSON FOODS INC	CL A	902494103	704	8,076	SH		SOLE		8,076	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,280	173,619	SH		SOLE		173,619	0	0
UBS GROUP AG	SHS	H42097107	1,331	74,489	SH		SOLE		74,489	0	0
UDR INC	COM	902653104	581	9,689	SH		SOLE		9,689	0	0
UGI CORP NEW	COM	902681105	1,817	39,597	SH		SOLE		39,597	0	0
UIPATH INC	CL A	90364P105	372	8,626	SH		SOLE		8,626	0	0
ULTA BEAUTY INC	COM	90384S303	2,484	6,026	SH		SOLE		6,026	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	327	5,700	SH		SOLE		5,700	0	0
UNDER ARMOUR INC	CL A	904311107	2,975	140,385	SH		SOLE		140,385	0	0
UNIFIRST CORP MASS	COM	904708104	356	1,692	SH		SOLE		1,692	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,457	64,267	SH		SOLE		64,267	0	0
UNION PAC CORP	COM	907818108	14,271	56,649	SH		SOLE		56,649	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,533	35,017	SH		SOLE		35,017	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	275	23,470	SH		SOLE		23,470	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,333	99,527	SH		SOLE		99,527	0	0
UNITED RENTALS INC	COM	911363109	2,213	6,659	SH		SOLE		6,659	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,947	81,765	SH		SOLE		81,765	0	0
UNITED STS OIL FD LP	UNITS	91232N207	476	8,754	SH		SOLE		8,754	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,575	78,813	SH		SOLE		78,813	0	0
UNITY SOFTWARE INC	COM	91332U101	1,463	10,237	SH		SOLE		10,237	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	463	2,805	SH		SOLE		2,805	0	0
UNUM GROUP	COM	91529Y106	589	23,959	SH		SOLE		23,959	0	0
UPSTART HLDGS INC	COM	91680M107	541	3,575	SH		SOLE		3,575	0	0
US BANCORP DEL	COM NEW	902973304	4,802	85,498	SH		SOLE		85,498	0	0
US FOODS HLDG CORP	COM	912008109	862	24,756	SH		SOLE		24,756	0	0
V F CORP	COM	918204108	1,307	17,851	SH		SOLE		17,851	0	0
VAIL RESORTS INC	COM	91879Q109	569	1,735	SH		SOLE		1,735	0	0
VALE S A	SPONSORED ADS	91912E105	1,392	99,276	SH		SOLE		99,276	0	0
VALERO ENERGY CORP	COM	91913Y100	2,377	31,639	SH		SOLE		31,639	0	0
VALLEY NATL BANCORP	COM	919794107	177	12,859	SH		SOLE		12,859	0	0
VALMONT INDS INC	COM	920253101	795	3,174	SH		SOLE		3,174	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,171	12,267	SH		SOLE		12,267	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	632	36,742	SH		SOLE		36,742	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	353	1,865	SH		SOLE		1,865	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	298	10,059	SH		SOLE		10,059	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,026	31,131	SH		SOLE		31,131	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,899	371,535	SH		SOLE		371,535	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	831	13,306	SH		SOLE		13,306	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	291	5,676	SH		SOLE		5,676	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	8,621	301,435	SH		SOLE		301,435	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,234	77,138	SH		SOLE		77,138	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	347	2,166	SH		SOLE		2,166	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	14,525	190,841	SH		SOLE		190,841	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	771	4,169	SH		SOLE		4,169	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	221	1,967	SH		SOLE		1,967	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	291	1,493	SH		SOLE		1,493	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,972	6,396	SH		SOLE		6,396	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	479	19,050	SH		SOLE		19,050	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,720	128,061	SH		SOLE		128,061	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	712	10,756	SH		SOLE		10,756	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	13,091	43,385	SH		SOLE		43,385	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	8,347	55,129	SH		SOLE		55,129	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,773	8,384	SH		SOLE		8,384	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	4,098	21,398	SH		SOLE		21,398	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,768	10,487	SH		SOLE		10,487	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,005	8,383	SH		SOLE		8,383	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	2,756	15,268	SH		SOLE		15,268	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,817	18,165	SH		SOLE		18,165	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	44,551	508,457	SH		SOLE		508,457	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,233	21,701	SH		SOLE		21,701	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	28,578	353,556	SH		SOLE		353,556	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	63,344	747,415	SH		SOLE		747,415	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8,565	155,272	SH		SOLE		155,272	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,282	56,228	SH		SOLE		56,228	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	111,537	347,576	SH		SOLE		347,576	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	193,609	875,978	SH		SOLE		875,978	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	40,969	160,904	SH		SOLE		160,904	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	40,840	271,662	SH		SOLE		271,662	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	170,873	670,694	SH		SOLE		670,694	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	24,657	212,540	SH		SOLE		212,540	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	127,151	291,251	SH		SOLE		291,251	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,146	90,276	SH		SOLE		90,276	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	98,809	437,192	SH		SOLE		437,192	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	19,516	69,254	SH		SOLE		69,254	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	244,100	1,011,017	SH		SOLE		1,011,017	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	137,273	933,135	SH		SOLE		933,135	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,676	43,664	SH		SOLE		43,664	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	19,704	398,371	SH		SOLE		398,371	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,237	18,124	SH		SOLE		18,124	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12,243	156,948	SH		SOLE		156,948	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	7,705	57,515	SH		SOLE		57,515	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,128	20,901	SH		SOLE		20,901	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	43,645	406,259	SH		SOLE		406,259	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	53,316	1,037,272	SH		SOLE		1,037,272	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	41,675	758,963	SH		SOLE		758,963	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,159	32,481	SH		SOLE		32,481	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,821	148,995	SH		SOLE		148,995	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,617	40,456	SH		SOLE		40,456	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,183	154,861	SH		SOLE		154,861	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	587	9,652	SH		SOLE		9,652	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	24,354	299,704	SH		SOLE		299,704	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	4,458	49,156	SH		SOLE		49,156	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	6,690	85,265	SH		SOLE		85,265	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,251	54,123	SH		SOLE		54,123	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	332	1,515	SH		SOLE		1,515	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	2,174	29,490	SH		SOLE		29,490	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,237	13,779	SH		SOLE		13,779	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,387	23,311	SH		SOLE		23,311	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	754	3,493	SH		SOLE		3,493	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	89,311	520,004	SH		SOLE		520,004	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	21,750	342,141	SH		SOLE		342,141	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26,325	515,566	SH		SOLE		515,566	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,209	15,563	SH		SOLE		15,563	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	42,798	381,750	SH		SOLE		381,750	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,943	34,457	SH		SOLE		34,457	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,259	78,293	SH		SOLE		78,293	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	479	7,730	SH		SOLE		7,730	0	0
VANGUARD WORLD FD	ESG US CORP BD	921910691	1,415	19,260	SH		SOLE		19,260	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,988	56,754	SH		SOLE		56,754	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	734	5,243	SH		SOLE		5,243	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,543	21,077	SH		SOLE		21,077	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,010	74,989	SH		SOLE		74,989	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6,218	23,845	SH		SOLE		23,845	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	906	6,684	SH		SOLE		6,684	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	8,083	23,727	SH		SOLE		23,727	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,703	43,543	SH		SOLE		43,543	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,341	81,693	SH		SOLE		81,693	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,493	36,170	SH		SOLE		36,170	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	25,011	93,875	SH		SOLE		93,875	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,748	23,399	SH		SOLE		23,399	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23,204	50,646	SH		SOLE		50,646	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,993	15,201	SH		SOLE		15,201	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7,331	46,876	SH		SOLE		46,876	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	79	33,565	SH		SOLE		33,565	0	0
VEEVA SYS INC	CL A COM	922475108	2,753	10,777	SH		SOLE		10,777	0	0
VELODYNE LIDAR INC	COM	92259F101	46	10,019	SH		SOLE		10,019	0	0
VENTAS INC	COM	92276F100	626	12,248	SH		SOLE		12,248	0	0
VERICEL CORP	COM	92346J108	225	5,728	SH		SOLE		5,728	0	0
VERISIGN INC	COM	92343E102	1,105	4,354	SH		SOLE		4,354	0	0
VERISK ANALYTICS INC	COM	92345Y106	12,901	56,401	SH		SOLE		56,401	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,687	763,813	SH		SOLE		763,813	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,803	30,979	SH		SOLE		30,979	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	266	10,675	SH		SOLE		10,675	0	0
VIATRIS INC	COM	92556V106	851	62,927	SH		SOLE		62,927	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	13,166	169,407	SH		SOLE		169,407	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	23,861	307,223	SH		SOLE		307,223	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	8,729	125,417	SH		SOLE		125,417	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,702	27,841	SH		SOLE		27,841	0	0
VICTORY PORTFOLIOS II	VICOTRYSHS EMG	92647N808	1,448	62,043	SH		SOLE		62,043	0	0
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	492	11,698	SH		SOLE		11,698	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	415	31,024	SH		SOLE		31,024	0	0
VIRTU FINL INC	CL A	928254101	3,890	134,934	SH		SOLE		134,934	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	699	119,851	SH		SOLE		119,851	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	411	80,502	SH		SOLE		80,502	0	0
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	390	12,107	SH		SOLE		12,107	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	258	16,096	SH		SOLE		16,096	0	0
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	369	38,892	SH		SOLE		38,892	0	0
VISA INC	COM CL A	92826C839	38,217	176,349	SH		SOLE		176,349	0	0
VISTRA CORP	COM	92840M102	5,009	219,985	SH		SOLE		219,985	0	0
VIZIO HLDG CORP	CL A COM	92858V101	818	42,110	SH		SOLE		42,110	0	0
VMWARE INC	CL A COM	928563402	1,234	10,644	SH		SOLE		10,644	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,191	347,655	SH		SOLE		347,655	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	425	52,400	SH		SOLE		52,400	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	600	84,600	SH		SOLE		84,600	0	0
VOYA FINANCIAL INC	COM	929089100	249	3,749	SH		SOLE		3,749	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	328	31,580	SH		SOLE		31,580	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,385	223,031	SH		SOLE		223,031	0	0
VULCAN MATLS CO	COM	929160109	385	1,854	SH		SOLE		1,854	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,200	138,032	SH		SOLE		138,032	0	0
WALMART INC	COM	931142103	28,950	200,082	SH		SOLE		200,082	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	813	31,463	SH		SOLE		31,463	0	0
WASTE CONNECTIONS INC	COM	94106B101	395	2,901	SH		SOLE		2,901	0	0
WASTE MGMT INC DEL	COM	94106L109	10,663	63,891	SH		SOLE		63,891	0	0
WATERS CORP	COM	941848103	2,560	6,868	SH		SOLE		6,868	0	0
WAYFAIR INC	CL A	94419L101	588	3,094	SH		SOLE		3,094	0	0
WD 40 CO	COM	929236107	1,862	7,609	SH		SOLE		7,609	0	0
WEBSTER FINL CORP	COM	947890109	355	6,360	SH		SOLE		6,360	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,259	12,974	SH		SOLE		12,974	0	0
WEJO GROUP LIMITED	COMMON SHARES	G9525W109	220	32,150	SH		SOLE		32,150	0	0
WELLS FARGO CO NEW	COM	949746101	14,348	298,095	SH		SOLE		298,095	0	0
WELLTOWER INC	COM	95040Q104	3,180	37,073	SH		SOLE		37,073	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,666	3,552	SH		SOLE		3,552	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	138	10,390	SH		SOLE		10,390	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	227	16,680	SH		SOLE		16,680	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,184	53,034	SH		SOLE		53,034	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,344	77,898	SH		SOLE		77,898	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	77	16,700	SH		SOLE		16,700	0	0
WHIRLPOOL CORP	COM	963320106	495	2,112	SH		SOLE		2,112	0	0
WILLIAMS COS INC	COM	969457100	6,252	240,106	SH		SOLE		240,106	0	0
WILLIAMS SONOMA INC	COM	969904101	552	3,261	SH		SOLE		3,261	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	831	3,499	SH		SOLE		3,499	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	307	7,519	SH		SOLE		7,519	0	0
WINGSTOP INC	COM	974155103	351	2,030	SH		SOLE		2,030	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	482	49,349	SH		SOLE		49,349	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	753	14,523	SH		SOLE		14,523	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,391	146,275	SH		SOLE		146,275	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	641	21,361	SH		SOLE		21,361	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	407	9,405	SH		SOLE		9,405	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,242	23,455	SH		SOLE		23,455	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	487	23,376	SH		SOLE		23,376	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	275	5,501	SH		SOLE		5,501	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	12,818	294,203	SH		SOLE		294,203	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	2,158	96,913	SH		SOLE		96,913	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	896	24,552	SH		SOLE		24,552	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	807	30,409	SH		SOLE		30,409	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	4,217	77,973	SH		SOLE		77,973	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,690	22,954	SH		SOLE		22,954	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	455	9,757	SH		SOLE		9,757	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	4,782	76,467	SH		SOLE		76,467	0	0
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	2,761	54,936	SH		SOLE		54,936	0	0
WISDOMTREE TR	US CORP BOND FD	97717X198	508	9,462	SH		SOLE		9,462	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	510	11,503	SH		SOLE		11,503	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	2,002	38,161	SH		SOLE		38,161	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	6,846	103,664	SH		SOLE		103,664	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	18,703	371,386	SH		SOLE		371,386	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,177	71,608	SH		SOLE		71,608	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	4,490	79,781	SH		SOLE		79,781	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	1,840	43,856	SH		SOLE		43,856	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	59,972	910,608	SH		SOLE		910,608	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	734	15,433	SH		SOLE		15,433	0	0
WISDOMTREE TR	US SHT TRM CORP	97717X156	2,841	56,143	SH		SOLE		56,143	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	785	23,899	SH		SOLE		23,899	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	941	18,316	SH		SOLE		18,316	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,142	17,641	SH		SOLE		17,641	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	12,481	241,506	SH		SOLE		241,506	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	2,940	58,185	SH		SOLE		58,185	0	0
WOODWARD INC	COM	980745103	1,186	10,834	SH		SOLE		10,834	0	0
WORKDAY INC	CL A	98138H101	614	2,246	SH		SOLE		2,246	0	0
WP CAREY INC	COM	92936U109	3,904	47,582	SH		SOLE		47,582	0	0
WPP PLC NEW	ADR	92937A102	1,549	20,511	SH		SOLE		20,511	0	0
WYNN RESORTS LTD	COM	983134107	807	9,487	SH		SOLE		9,487	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	132	14,773	SH		SOLE		14,773	0	0
XCEL ENERGY INC	COM	98389B100	1,331	19,660	SH		SOLE		19,660	0	0
XPENG INC	ADS	98422D105	694	13,790	SH		SOLE		13,790	0	0
XPRESSPA GROUP INC	COM	98420U703	40	20,021	SH		SOLE		20,021	0	0
XYLEM INC	COM	98419M100	1,786	14,897	SH		SOLE		14,897	0	0
YELLOW CORP	COM	985510106	2,509	199,251	SH		SOLE		199,251	0	0
YUM BRANDS INC	COM	988498101	3,714	26,742	SH		SOLE		26,742	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,131	22,704	SH		SOLE		22,704	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,506	2,532	SH		SOLE		2,532	0	0
ZILLOW GROUP INC	CL A	98954M101	419	6,738	SH		SOLE		6,738	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,645	25,891	SH		SOLE		25,891	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,125	8,860	SH		SOLE		8,860	0	0
ZOETIS INC	CL A	98978V103	22,026	90,256	SH		SOLE		90,256	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,186	11,890	SH		SOLE		11,890	0	0
ZSCALER INC	COM	98980G102	5,335	16,603	SH		SOLE		16,603	0	0
ZYNGA INC	CL A	98986T108	82	12,856	SH		SOLE		12,856	0	0