American Portfolios Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	11,490	3,000	SH		SOLE	0	0	0	3,000
360 DIGITECH INC	AMERICAN DEP	88557W101	85,661	5,566	SH		SOLE	0	0	0	5,566
3M CO	COM	88579Y101	1,460,388	9,809	SH		SOLE	0	0	0	9,809
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	71,120	6,350	SH		SOLE	0	0	0	6,350
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	60,845	9,448	SH		SOLE	0	0	0	9,448
ABERDEEN INCOME CR STRATEGIE	COM	003057106	15,664	1,600	SH		SOLE	0	0	0	1,600
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	1,039,072	36,003	SH		SOLE	0	0	0	36,003
ACCO BRANDS CORP	COM	00081T108	135,600	16,950	SH		SOLE	0	0	0	16,950
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	43,175	2,341	SH		SOLE	0	0	0	2,341
ADIENT PLC	ORD SHS	G0084W101	1,142	28	SH		SOLE	0	0	0	28
ADMA BIOLOGICS INC	COM	000899104	1,830	1,000	SH		SOLE	0	0	0	1,000
ADVANCED MICRO DEVICES INC	COM	007903107	5,437,369	49,729	SH		SOLE	0	0	0	49,729
AES CORP	COM	00130H105	33,889	1,317	SH		SOLE	0	0	0	1,317
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H877	129,100	4,897	SH		SOLE	0	0	0	4,897
ALCOA CORP	COM	013872106	184,320	2,047	SH		SOLE	0	0	0	2,047
ALERISLIFE INC	COM NEW	33832D205	112	52	SH		SOLE	0	0	0	52
ALEXANDERS INC	COM	014752109	14,093	55	SH		SOLE	0	0	0	55
ALLIED ESPORTS ENTMT INC	COM	019170109	13,800	8,000	SH		SOLE	0	0	0	8,000
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4,301	191	SH		SOLE	0	0	0	191
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	3,523	446	SH		SOLE	0	0	0	446
ALLSTATE CORP	COM	020002101	687,747	4,965	SH		SOLE	0	0	0	4,965
ALPS ETF TR	MED BREAKTHGH	00162Q593	11,505	342	SH		SOLE	0	0	0	342
ALTICE USA INC	CL A	02156K103	25,996	2,083	SH		SOLE	0	0	0	2,083
ALTRA INDL MOTION CORP	COM	02208R106	15,027	386	SH		SOLE	0	0	0	386
AMARIN CORP PLC	SPONS ADR NEW	023111206	36,644	11,138	SH		SOLE	0	0	0	11,138
AMCOR PLC	ORD	G0250X107	74,982	6,618	SH		SOLE	0	0	0	6,618
AMEDISYS INC	COM	023436108	2,412	14	SH		SOLE	0	0	0	14
AMEREN CORP	COM	023608102	65,069	694	SH		SOLE	0	0	0	694
AMERICAN INTL GROUP INC	COM NEW	026874784	1,187,730	18,922	SH		SOLE	0	0	0	18,922
AMERICAN TOWER CORP NEW	COM	03027X100	4,797,712	19,098	SH		SOLE	0	0	0	19,098
AMERICAN WTR WKS CO INC NEW	COM	030420103	330,042	1,994	SH		SOLE	0	0	0	1,994
AMERICOLD RLTY TR	COM	03064D108	55,091	1,976	SH		SOLE	0	0	0	1,976
AMERIPRISE FINL INC	COM	03076C106	182,234	607	SH		SOLE	0	0	0	607
AMERIS BANCORP	COM	03076K108	74,772	1,704	SH		SOLE	0	0	0	1,704
AMERISOURCEBERGEN CORP	COM	03073E105	959,765	6,204	SH		SOLE	0	0	0	6,204
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	62,668	954	SH		SOLE	0	0	0	954
ANALOG DEVICES INC	COM	032654105	557,471	3,375	SH		SOLE	0	0	0	3,375
ANSYS INC	COM	03662Q105	5,082	16	SH		SOLE	0	0	0	16
ANTHEM INC	COM	036752103	749,209	1,525	SH		SOLE	0	0	0	1,525
AON PLC	SHS CL A	G0403H108	703,851	2,162	SH		SOLE	0	0	0	2,162
APOLLO COML REAL EST FIN INC	COM	03762U105	13,066	938	SH		SOLE	0	0	0	938
APPHARVEST INC	COM	03783T103	18,415	3,426	SH		SOLE	0	0	0	3,426
APTIV PLC	SHS	G6095L109	281,319	2,350	SH		SOLE	0	0	0	2,350
ARCHER DANIELS MIDLAND CO	COM	039483102	496,875	5,505	SH		SOLE	0	0	0	5,505
ARCONIC CORPORATION	COM	03966V107	9,812	383	SH		SOLE	0	0	0	383
ARK ETF TR	ISRAEL INOVATE	00214Q609	222,911	9,215	SH		SOLE	0	0	0	9,215
ARK ETF TR	TRANSPARENCY ETF	00214Q880	7,435	453	SH		SOLE	0	0	0	453
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	4,931	587	SH		SOLE	0	0	0	587
ARROW ELECTRS INC	COM	042735100	3,678	31	SH		SOLE	0	0	0	31
ARROW INVTS TR	RVRSE CAP500 ETF	042765677	9,578	400	SH		SOLE	0	0	0	400
ASANA INC	CL A	04342Y104	343,902	8,604	SH		SOLE	0	0	0	8,604
ASENSUS SURGICAL INC	COM	04367G103	135	216	SH		SOLE	0	0	0	216
ASHLAND GLOBAL HLDGS INC	COM	044186104	57,275	582	SH		SOLE	0	0	0	582
ASPEN TECHNOLOGY INC	COM	045327103	3,307	20	SH		SOLE	0	0	0	20
ASSURANT INC	COM	04621X108	4,546	25	SH		SOLE	0	0	0	25
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,813,330	27,334	SH		SOLE	0	0	0	27,334
AT&T INC	COM	00206R102	6,553,963	277,358	SH		SOLE	0	0	0	277,358
ATKORE INC	COM	047649108	412,562	4,191	SH		SOLE	0	0	0	4,191
ATMOS ENERGY CORP	COM	049560105	34,772	291	SH		SOLE	0	0	0	291
AURORA CANNABIS INC	COM	05156X884	53,265	13,327	SH		SOLE	0	0	0	13,327
AVANGRID INC	COM	05351W103	4,115	88	SH		SOLE	0	0	0	88
AXCELLA HEALTH INC	COM	05454B105	1,028	400	SH		SOLE	0	0	0	400
AZUL S A	SPONSR ADR PFD	05501U106	1,941	129	SH		SOLE	0	0	0	129
BALLARD PWR SYS INC NEW	COM	058586108	20,021	1,720	SH		SOLE	0	0	0	1,720
BANDWIDTH INC	COM CL A	05988J103	4,211	130	SH		SOLE	0	0	0	130
BANKUNITED INC	COM	06652K103	52,093	1,185	SH		SOLE	0	0	0	1,185
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	37,833	1,025	SH		SOLE	0	0	0	1,025
BARCLAYS BANK PLC	IPATH SLVR ETN A	06747D700	50,501	1,465	SH		SOLE	0	0	0	1,465
BARINGS BDC INC	COM	06759L103	76,764	7,424	SH		SOLE	0	0	0	7,424
BEACON ROOFING SUPPLY INC	COM	073685109	5,928	100	SH		SOLE	0	0	0	100
BEAM GLOBAL	COM	07373B109	5,787	283	SH		SOLE	0	0	0	283
BEAZER HOMES USA INC	COM NEW	07556Q881	10,654	700	SH		SOLE	0	0	0	700
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,700	117	SH		SOLE	0	0	0	117
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	2,563	250	SH		SOLE	0	0	0	250
BERKLEY W R CORP	COM	084423102	372,389	5,592	SH		SOLE	0	0	0	5,592
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,171,896	37,324	SH		SOLE	0	0	0	37,324
BERRY GLOBAL GROUP INC	COM	08579W103	11,998	207	SH		SOLE	0	0	0	207
BIG LOTS INC	COM	089302103	17,300	500	SH		SOLE	0	0	0	500
BIOGEN INC	COM	09062X103	2,379,991	11,301	SH		SOLE	0	0	0	11,301
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	564,375	430	SH		SOLE	0	0	0	430
BLACKBERRY LTD	COM	09228F103	86,536	11,600	SH		SOLE	0	0	0	11,600
BLACKROCK CAP ALLOCATION TR	COM	09260U109	8,280	500	SH		SOLE	0	0	0	500
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	9,889	949	SH		SOLE	0	0	0	949
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	42,978	3,800	SH		SOLE	0	0	0	3,800
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	3,355	100	SH		SOLE	0	0	0	100
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	9,895	690	SH		SOLE	0	0	0	690
BLACKROCK MULTI SECTOR INC T	COM	09258A107	48,039	2,915	SH		SOLE	0	0	0	2,915
BLACKROCK MUNIASSETS FD INC	COM	09254J102	46,720	3,650	SH		SOLE	0	0	0	3,650
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	13,350	1,000	SH		SOLE	0	0	0	1,000
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	129,931	10,598	SH		SOLE	0	0	0	10,598
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	15,155	1,099	SH		SOLE	0	0	0	1,099
1 800 FLOWERS COM INC	CL A	68243Q106	2,705	212	SH		SOLE	0	0	0	212
ABCELLERA BIOLOGICS INC	COM	00288U106	731	75	SH		SOLE	0	0	0	75
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	15,764	4,664	SH		SOLE	0	0	0	4,664
ABRDN ETFS	BBRG ALL COMD K1	003261104	7,381	257	SH		SOLE	0	0	0	257
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	997,968	43,886	SH		SOLE	0	0	0	43,886
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	677,890	31,054	SH		SOLE	0	0	0	31,054
ACTIVISION BLIZZARD INC	COM	00507V109	147,865	1,846	SH		SOLE	0	0	0	1,846
ADITXT INC	COM	007025109	457	1,000	SH		SOLE	0	0	0	1,000
ADVISORS INNER CIRCLE FD III	DEMCRATIC LG ETF	00774Q346	3,645	134	SH		SOLE	0	0	0	134
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	8,099	135	SH		SOLE	0	0	0	135
AECOM	COM	00766T100	17,974	234	SH		SOLE	0	0	0	234
AERCAP HOLDINGS NV	SHS	N00985106	6,838	136	SH		SOLE	0	0	0	136
AFFIRM HLDGS INC	COM CL A	00827B106	299,339	6,468	SH		SOLE	0	0	0	6,468
AFLAC INC	COM	001055102	203,715	3,164	SH		SOLE	0	0	0	3,164
AGCO CORP	COM	001084102	89,370	612	SH		SOLE	0	0	0	612
AGILENT TECHNOLOGIES INC	COM	00846U101	145,828	1,102	SH		SOLE	0	0	0	1,102
AGNC INVT CORP	COM	00123Q104	121,280	9,258	SH		SOLE	0	0	0	9,258
AGNICO EAGLE MINES LTD	COM	008474108	455,744	7,442	SH		SOLE	0	0	0	7,442
AGORA INC	ADS	00851L103	86,727	8,725	SH		SOLE	0	0	0	8,725
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	288,343	10,595	SH		SOLE	0	0	0	10,595
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	40,003	1,472	SH		SOLE	0	0	0	1,472
AIR LEASE CORP	CL A	00912X302	40,185	900	SH		SOLE	0	0	0	900
ALARM COM HLDGS INC	COM	011642105	6,646	100	SH		SOLE	0	0	0	100
ALASKA AIR GROUP INC	COM	011659109	50,716	874	SH		SOLE	0	0	0	874
ALAUNOS THERAPEUTICS INC	COM	98973P101	1,370	2,100	SH		SOLE	0	0	0	2,100
ALLETE INC	COM NEW	018522300	29,538	441	SH		SOLE	0	0	0	441
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	76,173	4,937	SH		SOLE	0	0	0	4,937
ALLISON TRANSMISSION HLDGS I	COM	01973R101	61,403	1,564	SH		SOLE	0	0	0	1,564
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	567	107	SH		SOLE	0	0	0	107
ALPS ETF TR	ALERIAN MLP	00162Q452	2,030,880	53,026	SH		SOLE	0	0	0	53,026
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	5,082	100	SH		SOLE	0	0	0	100
ALPS ETF TR	SECTR DIV DOGS	00162Q858	432,772	7,861	SH		SOLE	0	0	0	7,861
ALTERYX INC	COM CL A	02156B103	9,588	151	SH		SOLE	0	0	0	151
ALTIMMUNE INC	COM NEW	02155H200	1,523	250	SH		SOLE	0	0	0	250
ALTO INGREDIENTS INC	COM	021513106	8,184	1,200	SH		SOLE	0	0	0	1,200
AMERESCO INC	CL A	02361E108	73,776	928	SH		SOLE	0	0	0	928
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	147,141	6,957	SH		SOLE	0	0	0	6,957
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	9,125	695	SH		SOLE	0	0	0	695
AMERICAN WELL CORP	CL A	03044L105	842	200	SH		SOLE	0	0	0	200
AMERISAFE INC	COM	03071H100	1,689	34	SH		SOLE	0	0	0	34
AMETEK INC	COM	031100100	490,021	3,679	SH		SOLE	0	0	0	3,679
AMMO INC	COM	00175J107	7,200	1,500	SH		SOLE	0	0	0	1,500
AMPLIFY ETF TR	HIGH INCOME	032108847	90,702	6,067	SH		SOLE	0	0	0	6,067
ANDERSONS INC	COM	034164103	23,321	464	SH		SOLE	0	0	0	464
ANI PHARMACEUTICALS INC	COM	00182C103	2,811	100	SH		SOLE	0	0	0	100
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	628,046	89,211	SH		SOLE	0	0	0	89,211
API GROUP CORP	COM STK	00187Y100	329,582	15,672	SH		SOLE	0	0	0	15,672
APOLLO GLOBAL MGMT INC	COM	03769M106	366,688	5,915	SH		SOLE	0	0	0	5,915
APOLLO INVT CORP	COM NEW	03761U502	33,812	2,558	SH		SOLE	0	0	0	2,558
APOLLO TACTICAL INCOME FD IN	COM	037638103	1,910	133	SH		SOLE	0	0	0	133
APPIAN CORP	CL A	03782L101	134,230	2,207	SH		SOLE	0	0	0	2,207
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	133,104	7,407	SH		SOLE	0	0	0	7,407
APPLE INC	COM	037833100	140,248,619	803,211	SH		SOLE	0	0	0	803,211
APTARGROUP INC	COM	038336103	223,015	1,898	SH		SOLE	0	0	0	1,898
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1,874	1,002	SH		SOLE	0	0	0	1,002
ARBOR REALTY TRUST INC	COM	038923108	411,940	24,147	SH		SOLE	0	0	0	24,147
ARK ETF TR	ARK SPACE EXPL	00214Q807	388,238	21,653	SH		SOLE	0	0	0	21,653
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,531,909	55,125	SH		SOLE	0	0	0	55,125
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,101,086	12,624	SH		SOLE	0	0	0	12,624
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,469,840	31,960	SH		SOLE	0	0	0	31,960
ARROWMARK FINANCIAL CORP	COM	861780104	538	25	SH		SOLE	0	0	0	25
ATEA PHARMACEUTICALS INC	COM	04683R106	722	100	SH		SOLE	0	0	0	100
ATLAS CORP	SHARES	Y0436Q109	12,478	850	SH		SOLE	0	0	0	850
AUTOLIV INC	COM	052800109	23,008	301	SH		SOLE	0	0	0	301
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	70,577	16,925	SH		SOLE	0	0	0	16,925
AVID BIOSERVICES INC	COM	05368M106	163	8	SH		SOLE	0	0	0	8
AVID TECHNOLOGY INC	COM	05367P100	102,099	2,928	SH		SOLE	0	0	0	2,928
AVIENT CORPORATION	COM	05368V106	1,200	25	SH		SOLE	0	0	0	25
AVISTA CORP	COM	05379B107	3,070	68	SH		SOLE	0	0	0	68
AWARE INC MASS	COM	05453N100	3,000	1,000	SH		SOLE	0	0	0	1,000
AXON ENTERPRISE INC	COM	05464C101	334,684	2,430	SH		SOLE	0	0	0	2,430
AZEK CO INC	CL A	05478C105	126,684	5,100	SH		SOLE	0	0	0	5,100
B & G FOODS INC NEW	COM	05508R106	489,529	18,144	SH		SOLE	0	0	0	18,144
BAKER HUGHES COMPANY	CL A	05722G100	107,903	2,964	SH		SOLE	0	0	0	2,964
BALCHEM CORP	COM	057665200	60,011	439	SH		SOLE	0	0	0	439
BALL CORP	COM	058498106	138,780	1,542	SH		SOLE	0	0	0	1,542
BANCOLOMBIA S A	SPON ADR PREF	05968L102	939	22	SH		SOLE	0	0	0	22
BAR HBR BANKSHARES	COM	066849100	11,648	407	SH		SOLE	0	0	0	407
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	8,693	390	SH		SOLE	0	0	0	390
BARCLAYS PLC	ADR	06738E204	34,476	4,364	SH		SOLE	0	0	0	4,364
BATH & BODY WORKS INC	COM	070830104	44,597	933	SH		SOLE	0	0	0	933
BAUSCH HEALTH COS INC	COM	071734107	34,846	1,525	SH		SOLE	0	0	0	1,525
BCE INC	COM NEW	05534B760	191,496	3,453	SH		SOLE	0	0	0	3,453
BEYOND MEAT INC	COM	08862E109	102,900	2,130	SH		SOLE	0	0	0	2,130
BGC PARTNERS INC	CL A	05541T101	16,711	3,798	SH		SOLE	0	0	0	3,798
BHP GROUP LTD	SPONSORED ADS	088606108	486,108	6,293	SH		SOLE	0	0	0	6,293
BILIBILI INC	SPONS ADS REP Z	090040106	259,816	10,157	SH		SOLE	0	0	0	10,157
BILL COM HLDGS INC	COM	090043100	175,762	775	SH		SOLE	0	0	0	775
BIO RAD LABS INC	CL A	090572207	14,081	25	SH		SOLE	0	0	0	25
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	40,940	531	SH		SOLE	0	0	0	531
BIONANO GENOMICS INC	COM	09075F107	10,753	4,168	SH		SOLE	0	0	0	4,168
10X GENOMICS INC	CL A COM	88025U109	323,906	4,258	SH		SOLE	0	0	0	4,258
2U INC	COM	90214J101	181,670	13,680	SH		SOLE	0	0	0	13,680
AAON INC	COM PAR $0.004	000360206	31,423	564	SH		SOLE	0	0	0	564
ABBOTT LABS	COM	002824100	3,382,761	28,580	SH		SOLE	0	0	0	28,580
ABCAM PLC	ADS	000380204	42,488	2,323	SH		SOLE	0	0	0	2,323
ABIOMED INC	COM	003654100	307,391	928	SH		SOLE	0	0	0	928
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	27,870	1,500	SH		SOLE	0	0	0	1,500
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	290,183	12,167	SH		SOLE	0	0	0	12,167
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	1,319,971	47,066	SH		SOLE	0	0	0	47,066
ACI WORLDWIDE INC	COM	004498101	2,992	95	SH		SOLE	0	0	0	95
ADAM NAT RES FD INC	COM	00548F105	19,779	945	SH		SOLE	0	0	0	945
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,782	15	SH		SOLE	0	0	0	15
ADVENT CONV & INCOME FD	COM	00764C109	129,273	8,255	SH		SOLE	0	0	0	8,255
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	34,257	26,150	SH		SOLE	0	0	0	26,150
ADVISORSHARES TR	PURE CANNABIS	00768Y495	2,301	215	SH		SOLE	0	0	0	215
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	262,106	12,565	SH		SOLE	0	0	0	12,565
ADVISORSHARES TR	VICE E T F	00768Y545	12,437	413	SH		SOLE	0	0	0	413
AEGON N V	NY REGISTRY SHS	007924103	3,343	632	SH		SOLE	0	0	0	632
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,269	9	SH		SOLE	0	0	0	9
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	20,531	685	SH		SOLE	0	0	0	685
AIM ETF PRODUCTS TRUST	US LRG CP BUFR10	00888H703	657,001	23,935	SH		SOLE	0	0	0	23,935
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	1,508,874	57,767	SH		SOLE	0	0	0	57,767
AIM IMMUNOTECH INC	COM	00901B105	242	228	SH		SOLE	0	0	0	228
AIRBNB INC	COM CL A	009066101	1,233,065	7,179	SH		SOLE	0	0	0	7,179
ALBEMARLE CORP	COM	012653101	259,409	1,173	SH		SOLE	0	0	0	1,173
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	405,720	2,016	SH		SOLE	0	0	0	2,016
ALKERMES PLC	SHS	G01767105	52,620	2,000	SH		SOLE	0	0	0	2,000
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	7,378	586	SH		SOLE	0	0	0	586
ALLY FINL INC	COM	02005N100	19,515	449	SH		SOLE	0	0	0	449
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	9,291	170	SH		SOLE	0	0	0	170
ALPINE 4 HOLDINGS INC	CL A	02083E105	10,774	10,261	SH		SOLE	0	0	0	10,261
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	60,591	1,419	SH		SOLE	0	0	0	1,419
ALTAIR ENGR INC	COM CL A	021369103	2,447	38	SH		SOLE	0	0	0	38
AMAZON COM INC	COM	023135106	45,462,415	13,948	SH		SOLE	0	0	0	13,948
AMC ENTMT HLDGS INC	CL A COM	00165C104	90,059	3,655	SH		SOLE	0	0	0	3,655
AMER SOFTWARE INC	CL A	029683109	79,046	3,793	SH		SOLE	0	0	0	3,793
AMER STATES WTR CO	COM	029899101	611,333	6,867	SH		SOLE	0	0	0	6,867
AMERICAN CAMPUS CMNTYS INC	COM	024835100	30,074	537	SH		SOLE	0	0	0	537
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	26,151	536	SH		SOLE	0	0	0	536
AMERICAN ELEC PWR CO INC	COM	025537101	838,766	8,407	SH		SOLE	0	0	0	8,407
AMERICAN EXPRESS CO	COM	025816109	2,710,294	14,494	SH		SOLE	0	0	0	14,494
AMKOR TECHNOLOGY INC	COM	031652100	7,602	350	SH		SOLE	0	0	0	350
AMN HEALTHCARE SVCS INC	COM	001744101	143,662	1,377	SH		SOLE	0	0	0	1,377
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	17,087	994	SH		SOLE	0	0	0	994
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	99,222	3,168	SH		SOLE	0	0	0	3,168
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	561,003	16,408	SH		SOLE	0	0	0	16,408
ANAPLAN INC	COM	03272L108	20,816	320	SH		SOLE	0	0	0	320
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	75,091	6,100	SH		SOLE	0	0	0	6,100
APA CORPORATION	COM	03743Q108	60,445	1,463	SH		SOLE	0	0	0	1,463
APPLIED MATLS INC	COM	038222105	2,515,645	19,087	SH		SOLE	0	0	0	19,087
APPLIED OPTOELECTRONICS INC	COM	03823U102	91	25	SH		SOLE	0	0	0	25
AQUA METALS INC	COM	03837J101	6,342	4,200	SH		SOLE	0	0	0	4,200
ARAMARK	COM	03852U106	13,498	359	SH		SOLE	0	0	0	359
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	21,927	685	SH		SOLE	0	0	0	685
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	2,628	182	SH		SOLE	0	0	0	182
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,493,657	18,388	SH		SOLE	0	0	0	18,388
ARK ETF TR	3D PRINTING ETF	00214Q500	168,524	5,736	SH		SOLE	0	0	0	5,736
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,144,009	16,908	SH		SOLE	0	0	0	16,908
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	29,703	330	SH		SOLE	0	0	0	330
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	294,287	1,837	SH		SOLE	0	0	0	1,837
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,605,135	2,403	SH		SOLE	0	0	0	2,403
ASPIRA WOMENS HEALTH INC	COM	04537Y109	14,136	13,592	SH		SOLE	0	0	0	13,592
ASSOCIATED BANC CORP	COM	045487105	43,130	1,895	SH		SOLE	0	0	0	1,895
ATARA BIOTHERAPEUTICS INC	COM	046513107	82,217	8,850	SH		SOLE	0	0	0	8,850
ATHENEX INC	COM	04685N103	950	1,145	SH		SOLE	0	0	0	1,145
ATOMERA INC	COM	04965B100	2,612	200	SH		SOLE	0	0	0	200
AURINIA PHARMACEUTICALS INC	COM	05156V102	6,438	520	SH		SOLE	0	0	0	520
AUTODESK INC	COM	052769106	477,143	2,226	SH		SOLE	0	0	0	2,226
AVALARA INC	COM	05338G106	33,634	338	SH		SOLE	0	0	0	338
AVALONBAY CMNTYS INC	COM	053484101	848,680	3,417	SH		SOLE	0	0	0	3,417
AVANTOR INC	COM	05352A100	506,150	14,966	SH		SOLE	0	0	0	14,966
AVITA MEDICAL INC	COM	05380C102	119	14	SH		SOLE	0	0	0	14
AVNET INC	COM	053807103	180,626	4,450	SH		SOLE	0	0	0	4,450
AXALTA COATING SYS LTD	COM	G0750C108	11,872	483	SH		SOLE	0	0	0	483
AZENTA INC	COM	114340102	438,854	5,295	SH		SOLE	0	0	0	5,295
BACKBLAZE INC	COM CL A	05637B105	587	55	SH		SOLE	0	0	0	55
BAIDU INC	SPON ADR REP A	056752108	3,126,381	23,631	SH		SOLE	0	0	0	23,631
BANK HAWAII CORP	COM	062540109	1,343	16	SH		SOLE	0	0	0	16
BANK MONTREAL QUE	COM	063671101	70,192	595	SH		SOLE	0	0	0	595
BANK NEW YORK MELLON CORP	COM	064058100	495,013	9,974	SH		SOLE	0	0	0	9,974
BANK NOVA SCOTIA B C	COM	064149107	124,793	1,740	SH		SOLE	0	0	0	1,740
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	1,225,475	38,011	SH		SOLE	0	0	0	38,011
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	70,138	4,525	SH		SOLE	0	0	0	4,525
BECTON DICKINSON & CO	COM	075887109	631,332	2,373	SH		SOLE	0	0	0	2,373
BEIGENE LTD	SPONSORED ADR	07725L102	76,383	405	SH		SOLE	0	0	0	405
BENSON HILL INC	COMMON STOCK	082490103	7,187	2,225	SH		SOLE	0	0	0	2,225
BENTLEY SYS INC	COM CL B	08265T208	39,585	896	SH		SOLE	0	0	0	896
BEST BUY INC	COM	086516101	80,992	891	SH		SOLE	0	0	0	891
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,853	108	SH		SOLE	0	0	0	108
BIO-TECHNE CORP	COM	09073M104	1,115,511	2,576	SH		SOLE	0	0	0	2,576
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	68,394	2,329	SH		SOLE	0	0	0	2,329
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	132,032	5,996	SH		SOLE	0	0	0	5,996
BLACKSTONE INC	COM	09260D107	3,697,929	29,131	SH		SOLE	0	0	0	29,131
BLOCK INC	CL A	852234103	6,763,050	49,875	SH		SOLE	0	0	0	49,875
BLUEBIRD BIO INC	COM	09609G100	272	56	SH		SOLE	0	0	0	56
BLUELINX HLDGS INC	COM NEW	09624H208	5,750	80	SH		SOLE	0	0	0	80
BNY MELLON MUN INCOME INC	COM	05589T104	7,590	1,000	SH		SOLE	0	0	0	1,000
BNY MELLON STRATEGIC MUN BD	COM	09662E109	35,350	5,000	SH		SOLE	0	0	0	5,000
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	5,989	833	SH		SOLE	0	0	0	833
BOK FINL CORP	COM NEW	05561Q201	1,503	16	SH		SOLE	0	0	0	16
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,739,573	42,573	SH		SOLE	0	0	0	42,573
BP PLC	SPONSORED ADR	055622104	601,276	20,452	SH		SOLE	0	0	0	20,452
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	31,928	2,258	SH		SOLE	0	0	0	2,258
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,850	200	SH		SOLE	0	0	0	200
BROADMARK RLTY CAP INC	COM	11135B100	30,275	3,500	SH		SOLE	0	0	0	3,500
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	229	4	SH		SOLE	0	0	0	4
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	52,161	1,191	SH		SOLE	0	0	0	1,191
BURLINGTON STORES INC	COM	122017106	360,150	1,977	SH		SOLE	0	0	0	1,977
BUTTERFLY NETWORK INC	COM CL A	124155102	3,403	715	SH		SOLE	0	0	0	715
CACTUS INC	CL A	127203107	1,645	29	SH		SOLE	0	0	0	29
CADENCE DESIGN SYSTEM INC	COM	127387108	427,925	2,602	SH		SOLE	0	0	0	2,602
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	141,627	10,044	SH		SOLE	0	0	0	10,044
CALAMOS GBL DYN INCOME FUND	COM	12811L107	8,880	1,000	SH		SOLE	0	0	0	1,000
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	16,386	1,204	SH		SOLE	0	0	0	1,204
CAMDEN NATL CORP	COM	133034108	1,835	39	SH		SOLE	0	0	0	39
CAMPING WORLD HLDGS INC	CL A	13462K109	13,975	500	SH		SOLE	0	0	0	500
CANADIAN IMP BK COMM	COM	136069101	97,960	805	SH		SOLE	0	0	0	805
CANOO INC	*W EXP 12/21/202	13803R110	1,195	1,004	SH		SOLE	0	0	0	1,004
CANTERBURY PK HLDG CORP	COM	13811E101	13,511	600	SH		SOLE	0	0	0	600
CAPRI HOLDINGS LIMITED	SHS	G1890L107	25,078	488	SH		SOLE	0	0	0	488
CARDINAL HEALTH INC	COM	14149Y108	45,530	803	SH		SOLE	0	0	0	803
CARLISLE COS INC	COM	142339100	1,337,148	5,437	SH		SOLE	0	0	0	5,437
CARLYLE GROUP INC	COM	14316J108	180,346	3,687	SH		SOLE	0	0	0	3,687
CARNIVAL PLC	ADR	14365C103	1,663	91	SH		SOLE	0	0	0	91
CARPENTER TECHNOLOGY CORP	COM	144285103	8,396	200	SH		SOLE	0	0	0	200
CARTER BANKSHARES INC	COM NEW	146103106	22,581	1,300	SH		SOLE	0	0	0	1,300
CASEYS GEN STORES INC	COM	147528103	192,960	974	SH		SOLE	0	0	0	974
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	37,001	1,125	SH		SOLE	0	0	0	1,125
CELSIUS HLDGS INC	COM NEW	15118V207	92,316	1,673	SH		SOLE	0	0	0	1,673
CENOVUS ENERGY INC	COM	15135U109	20,304	1,217	SH		SOLE	0	0	0	1,217
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,284	56	SH		SOLE	0	0	0	56
CENTURY CMNTYS INC	COM	156504300	12,053	225	SH		SOLE	0	0	0	225
CERENCE INC	COM	156727109	41,948	1,162	SH		SOLE	0	0	0	1,162
CF INDS HLDGS INC	COM	125269100	96,558	937	SH		SOLE	0	0	0	937
CHARLES RIV LABS INTL INC	COM	159864107	802,783	2,827	SH		SOLE	0	0	0	2,827
CHARTER COMMUNICATIONS INC N	CL A	16119P108	189,295	347	SH		SOLE	0	0	0	347
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,913	50	SH		SOLE	0	0	0	50
CHEMOURS CO	COM	163851108	101,035	3,210	SH		SOLE	0	0	0	3,210
CHIMERA INVT CORP	COM NEW	16934Q208	108,474	9,009	SH		SOLE	0	0	0	9,009
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	8,424	1,941	SH		SOLE	0	0	0	1,941
CITIZENS FINL GROUP INC	COM	174610105	334,284	7,374	SH		SOLE	0	0	0	7,374
CLARIVATE PLC	ORD SHS	G21810109	151,309	9,028	SH		SOLE	0	0	0	9,028
CLOUDFLARE INC	CL A COM	18915M107	722,749	6,038	SH		SOLE	0	0	0	6,038
CME GROUP INC	COM	12572Q105	1,219,776	5,128	SH		SOLE	0	0	0	5,128
CNO FINL GROUP INC	COM	12621E103	401	16	SH		SOLE	0	0	0	16
COHEN & STEERS CLOSED-END OP	COM	19248P106	40,525	3,137	SH		SOLE	0	0	0	3,137
COHEN & STEERS INC	COM	19247A100	72,577	845	SH		SOLE	0	0	0	845
COHEN & STEERS QUALITY INCOM	COM	19247L106	153,661	9,185	SH		SOLE	0	0	0	9,185
COHU INC	COM	192576106	20,572	695	SH		SOLE	0	0	0	695
COINBASE GLOBAL INC	COM CL A	19260Q107	2,628,802	13,846	SH		SOLE	0	0	0	13,846
COLGATE PALMOLIVE CO	COM	194162103	1,884,809	24,856	SH		SOLE	0	0	0	24,856
COLUMBIA BKG SYS INC	COM	197236102	3,517	109	SH		SOLE	0	0	0	109
COMERICA INC	COM	200340107	30,294	335	SH		SOLE	0	0	0	335
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	124,499	5,238	SH		SOLE	0	0	0	5,238
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	28,680	2,225	SH		SOLE	0	0	0	2,225
CONSOLIDATED COMM HLDGS INC	COM	209034107	9,381	1,590	SH		SOLE	0	0	0	1,590
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	2,332,827	273,806	SH		SOLE	0	0	0	273,806
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3,925	500	SH		SOLE	0	0	0	500
CRESCENT PT ENERGY CORP	COM	22576C101	9,213	1,270	SH		SOLE	0	0	0	1,270
CRONOS GROUP INC	COM	22717L101	78,212	20,106	SH		SOLE	0	0	0	20,106
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,379,011	19,284	SH		SOLE	0	0	0	19,284
CSG SYS INTL INC	COM	126349109	9,536	150	SH		SOLE	0	0	0	150
CUMULUS MEDIA INC	COM CL A	231082801	5,970	600	SH		SOLE	0	0	0	600
CVR ENERGY INC	COM	12662P108	639	25	SH		SOLE	0	0	0	25
D R HORTON INC	COM	23331A109	158,898	2,133	SH		SOLE	0	0	0	2,133
DARDEN RESTAURANTS INC	COM	237194105	795,839	5,986	SH		SOLE	0	0	0	5,986
DATTO HLDG CORP	COM	23821D100	4,516	169	SH		SOLE	0	0	0	169
DELAWARE IVY HIGH INCOME OPP	COM	246107106	418	33	SH		SOLE	0	0	0	33
DELEK US HLDGS INC NEW	COM	24665A103	2,759	130	SH		SOLE	0	0	0	130
DENISON MINES CORP	COM	248356107	7,411	4,632	SH		SOLE	0	0	0	4,632
DEXCOM INC	COM	252131107	670,708	1,311	SH		SOLE	0	0	0	1,311
DIAMONDBACK ENERGY INC	COM	25278X109	295,416	2,155	SH		SOLE	0	0	0	2,155
DICKS SPORTING GOODS INC	COM	253393102	404,581	4,045	SH		SOLE	0	0	0	4,045
DIDI GLOBAL INC	SPONSORED ADS	23292E108	44,500	17,800	SH		SOLE	0	0	0	17,800
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	57,780	1,031	SH		SOLE	0	0	0	1,031
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	55,710	1,196	SH		SOLE	0	0	0	1,196
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	3,994	200	SH		SOLE	0	0	0	200
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	135,637	2,067	SH		SOLE	0	0	0	2,067
DISCOVER FINL SVCS	COM	254709108	256,192	2,325	SH		SOLE	0	0	0	2,325
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4,266	1,333	SH		SOLE	0	0	0	1,333
DNP SELECT INCOME FD INC	COM	23325P104	420,208	35,551	SH		SOLE	0	0	0	35,551
DOUGLAS ELLIMAN INC	COM	25961D105	9,468	1,297	SH		SOLE	0	0	0	1,297
DOVER CORP	COM	260003108	519,025	3,308	SH		SOLE	0	0	0	3,308
DOW INC	COM	260557103	761,123	11,945	SH		SOLE	0	0	0	11,945
DRIVE SHACK INC	COM	262077100	17,126	11,121	SH		SOLE	0	0	0	11,121
DT MIDSTREAM INC	COMMON STOCK	23345M107	51,548	950	SH		SOLE	0	0	0	950
DUPONT DE NEMOURS INC	COM	26614N102	668,504	9,085	SH		SOLE	0	0	0	9,085
DWS MUN INCOME TR	COM	233368109	958	92	SH		SOLE	0	0	0	92
DXC TECHNOLOGY CO	COM	23355L106	25,952	795	SH		SOLE	0	0	0	795
EAGLE MATLS INC	COM	26969P108	11,809	92	SH		SOLE	0	0	0	92
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	90,869	4,770	SH		SOLE	0	0	0	4,770
EATON VANCE RISK-MANAGED DIV	COM	27829G106	31,982	3,237	SH		SOLE	0	0	0	3,237
EATON VANCE SHORT DURATION D	COM	27828V104	37,859	3,275	SH		SOLE	0	0	0	3,275
EATON VANCE TAX ADVT DIV INC	COM	27828G107	95,663	3,301	SH		SOLE	0	0	0	3,301
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	176,002	11,268	SH		SOLE	0	0	0	11,268
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	291,183	28,547	SH		SOLE	0	0	0	28,547
EMAGIN CORP	COM NEW	29076N206	86	75	SH		SOLE	0	0	0	75
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	370	9	SH		SOLE	0	0	0	9
EMERSON ELEC CO	COM	291011104	1,696,330	17,301	SH		SOLE	0	0	0	17,301
ENBRIDGE INC	COM	29250N105	1,084,692	23,538	SH		SOLE	0	0	0	23,538
ENDAVA PLC	ADS	29260V105	310,758	2,336	SH		SOLE	0	0	0	2,336
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1,940	325	SH		SOLE	0	0	0	325
ENERGOUS CORP	COM	29272C103	31,795	26,496	SH		SOLE	0	0	0	26,496
ENERGY FUELS INC	COM NEW	292671708	93,076	10,100	SH		SOLE	0	0	0	10,100
ENI S P A	SPONSORED ADR	26874R108	5,031	172	SH		SOLE	0	0	0	172
ENSIGN GROUP INC	COM	29358P101	1,440	16	SH		SOLE	0	0	0	16
ENTEGRIS INC	COM	29362U104	852,009	6,491	SH		SOLE	0	0	0	6,491
ENVISTA HOLDINGS CORPORATION	COM	29415F104	318,076	6,530	SH		SOLE	0	0	0	6,530
EQT CORP	COM	26884L109	118,577	3,446	SH		SOLE	0	0	0	3,446
EQUIFAX INC	COM	294429105	69,471	293	SH		SOLE	0	0	0	293
ERICSSON	ADR B SEK 10	294821608	4,981	545	SH		SOLE	0	0	0	545
ERIE INDTY CO	CL A	29530P102	33,112	188	SH		SOLE	0	0	0	188
ESPERION THERAPEUTICS INC NE	COM	29664W105	199,288	42,950	SH		SOLE	0	0	0	42,950
ESPORTS ENTMT GROUP INC	10% CONV PFD A	29667K405	12,348	1,854	SH		SOLE	0	0	0	1,854
ESPORTS ENTMT GROUP INC	COM	29667K306	289	400	SH		SOLE	0	0	0	400
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	398,966	38,473	SH		SOLE	0	0	0	38,473
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	10,688	450	SH		SOLE	0	0	0	450
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	5,921	146	SH		SOLE	0	0	0	146
ETFIS SER TR I	INFRAC ACT MLP	26923G772	489,022	16,225	SH		SOLE	0	0	0	16,225
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	221,897	9,215	SH		SOLE	0	0	0	9,215
EVEREST RE GROUP LTD	COM	G3223R108	35,529	118	SH		SOLE	0	0	0	118
EVERTEC INC	COM	30040P103	64,055	1,565	SH		SOLE	0	0	0	1,565
EVGO INC	CL A COM	30052F100	6,842	532	SH		SOLE	0	0	0	532
EXCHANGE LISTED FDS TR	HIGH YIELD ETF	30151E814	20,195	700	SH		SOLE	0	0	0	700
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	444	12	SH		SOLE	0	0	0	12
EXPEDITORS INTL WASH INC	COM	302130109	255,115	2,473	SH		SOLE	0	0	0	2,473
EXXON MOBIL CORP	COM	30231G102	12,089,258	146,377	SH		SOLE	0	0	0	146,377
F5 INC	COM	315616102	21,104	101	SH		SOLE	0	0	0	101
FACTSET RESH SYS INC	COM	303075105	79,884	184	SH		SOLE	0	0	0	184
FASTLY INC	CL A	31188V100	21,899	1,260	SH		SOLE	0	0	0	1,260
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	29,053	238	SH		SOLE	0	0	0	238
FERRO CORP	COM	315405100	14,870	684	SH		SOLE	0	0	0	684
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,868,761	33,635	SH		SOLE	0	0	0	33,635
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,733,085	57,311	SH		SOLE	0	0	0	57,311
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	73,959	1,777	SH		SOLE	0	0	0	1,777
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	135,377	2,977	SH		SOLE	0	0	0	2,977
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	159,033	2,422	SH		SOLE	0	0	0	2,422
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	6,709	140	SH		SOLE	0	0	0	140
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	13,068	250	SH		SOLE	0	0	0	250
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	156,530	3,079	SH		SOLE	0	0	0	3,079
FIDELITY NATL INFORMATION SV	COM	31620M106	329,136	3,278	SH		SOLE	0	0	0	3,278
FINANCIAL INSTNS INC	COM	317585404	43,237	1,435	SH		SOLE	0	0	0	1,435
FIRST AMERN FINL CORP	COM	31847R102	22,104	341	SH		SOLE	0	0	0	341
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	3,383	92	SH		SOLE	0	0	0	92
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	3,427	225	SH		SOLE	0	0	0	225
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	3,647,306	68,739	SH		SOLE	0	0	0	68,739
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	148,704	2,293	SH		SOLE	0	0	0	2,293
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	546,496	8,366	SH		SOLE	0	0	0	8,366
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	451,495	9,839	SH		SOLE	0	0	0	9,839
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	46,368	2,800	SH		SOLE	0	0	0	2,800
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	5,109	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	190,809	6,660	SH		SOLE	0	0	0	6,660
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	136,549	7,096	SH		SOLE	0	0	0	7,096
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	10,473	355	SH		SOLE	0	0	0	355
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	45,148	766	SH		SOLE	0	0	0	766
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	397,975	15,024	SH		SOLE	0	0	0	15,024
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	640,205	15,117	SH		SOLE	0	0	0	15,117
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,888,446	40,137	SH		SOLE	0	0	0	40,137
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	226,147	8,114	SH		SOLE	0	0	0	8,114
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	44,877	1,158	SH		SOLE	0	0	0	1,158
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	6,063,404	174,990	SH		SOLE	0	0	0	174,990
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U828	902,655	47,437	SH		SOLE	0	0	0	47,437
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,972,114	209,176	SH		SOLE	0	0	0	209,176
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	485,593	14,865	SH		SOLE	0	0	0	14,865
BIONTECH SE	SPONSORED ADS	09075V102	30,189	177	SH		SOLE	0	0	0	177
BLACKROCK ENERGY & RES TR	COM	09250U101	7,830	675	SH		SOLE	0	0	0	675
BLACKROCK ENHANCD CAP & INM	COM	09256A109	96,737	4,633	SH		SOLE	0	0	0	4,633
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	37,858	3,824	SH		SOLE	0	0	0	3,824
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	87,596	15,234	SH		SOLE	0	0	0	15,234
BLACKROCK FLOATING RATE INCO	COM	09255X100	1,875	144	SH		SOLE	0	0	0	144
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	75,616	3,200	SH		SOLE	0	0	0	3,200
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	70,123	5,757	SH		SOLE	0	0	0	5,757
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	431,952	9,983	SH		SOLE	0	0	0	9,983
BLACKROCK TCP CAPITAL CORP	COM	09259E108	43,615	3,050	SH		SOLE	0	0	0	3,050
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	98,413	3,873	SH		SOLE	0	0	0	3,873
BLACKSTONE MTG TR INC	COM CL A	09257W100	18,979	597	SH		SOLE	0	0	0	597
BLADE AIR MOBILITY INC	CL A COM	092667104	22,499	2,650	SH		SOLE	0	0	0	2,650
BLOOM ENERGY CORP	COM CL A	093712107	61,824	2,560	SH		SOLE	0	0	0	2,560
BLUE APRON HLDGS INC	CL A NEW	09523Q200	211	52	SH		SOLE	0	0	0	52
BORGWARNER INC	COM	099724106	84,414	2,170	SH		SOLE	0	0	0	2,170
BOX INC	CL A	10316T104	10,520	362	SH		SOLE	0	0	0	362
BOXED INC	COM	103174108	1,015	100	SH		SOLE	0	0	0	100
BRASKEM S A	SP ADR PFD A	105532105	951	51	SH		SOLE	0	0	0	51
BRIGHTHOUSE FINL INC	COM	10922N103	8,576	166	SH		SOLE	0	0	0	166
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	446,613	7,895	SH		SOLE	0	0	0	7,895
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,176	95	SH		SOLE	0	0	0	95
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	5,517	266	SH		SOLE	0	0	0	266
BROWN & BROWN INC	COM	115236101	17,634	244	SH		SOLE	0	0	0	244
BROWN FORMAN CORP	CL B	115637209	108,426	1,618	SH		SOLE	0	0	0	1,618
BUILDERS FIRSTSOURCE INC	COM	12008R107	61,248	949	SH		SOLE	0	0	0	949
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14,110	131	SH		SOLE	0	0	0	131
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	70,897	2,764	SH		SOLE	0	0	0	2,764
CALIX INC	COM	13100M509	4,677	109	SH		SOLE	0	0	0	109
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	1,364	1,100	SH		SOLE	0	0	0	1,100
CANADIAN NATL RY CO	COM	136375102	446,513	3,329	SH		SOLE	0	0	0	3,329
CANADIAN PAC RY LTD	COM	13645T100	699,527	8,475	SH		SOLE	0	0	0	8,475
CANO HEALTH INC	COM CL A	13781Y103	5,080	800	SH		SOLE	0	0	0	800
CANTALOUPE INC	COM	138103106	711	105	SH		SOLE	0	0	0	105
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	53,438	2,200	SH		SOLE	0	0	0	2,200
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	101,108	3,865	SH		SOLE	0	0	0	3,865
CAPITAL ONE FINL CORP	COM	14040H105	769,967	5,865	SH		SOLE	0	0	0	5,865
CARETRUST REIT INC	COM	14174T107	15,440	800	SH		SOLE	0	0	0	800
CARRIER GLOBAL CORPORATION	COM	14448C104	768,582	16,756	SH		SOLE	0	0	0	16,756
CARS COM INC	COM	14575E105	8,110	562	SH		SOLE	0	0	0	562
CASELLA WASTE SYS INC	CL A	147448104	53,642	612	SH		SOLE	0	0	0	612
CBOE GLOBAL MKTS INC	COM	12503M108	8,238	72	SH		SOLE	0	0	0	72
CBRE GBL REAL ESTATE INC FD	COM	12504G100	62,819	6,949	SH		SOLE	0	0	0	6,949
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	119,050	2,172	SH		SOLE	0	0	0	2,172
CELANESE CORP DEL	COM	150870103	57,719	404	SH		SOLE	0	0	0	404
CERAGON NETWORKS LTD	ORD	M22013102	53	25	SH		SOLE	0	0	0	25
CERIDIAN HCM HLDG INC	COM	15677J108	51,270	750	SH		SOLE	0	0	0	750
CEVA INC	COM	157210105	1,341	33	SH		SOLE	0	0	0	33
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	139,478	7,016	SH		SOLE	0	0	0	7,016
CHASE CORP	COM	16150R104	3,389	39	SH		SOLE	0	0	0	39
CHEMED CORP NEW	COM	16359R103	20,769	41	SH		SOLE	0	0	0	41
CHESAPEAKE ENERGY CORP	COM	165167735	82,824	952	SH		SOLE	0	0	0	952
CHESAPEAKE UTILS CORP	COM	165303108	1,653	12	SH		SOLE	0	0	0	12
CHEVRON CORP NEW	COM	166764100	9,345,658	57,395	SH		SOLE	0	0	0	57,395
CHEWY INC	CL A	16679L109	331,949	8,140	SH		SOLE	0	0	0	8,140
CHIPOTLE MEXICAN GRILL INC	COM	169656105	548,964	347	SH		SOLE	0	0	0	347
CHUBB LIMITED	COM	H1467J104	706,691	3,304	SH		SOLE	0	0	0	3,304
CIGNA CORP NEW	COM	125523100	283,005	1,181	SH		SOLE	0	0	0	1,181
CINCINNATI FINL CORP	COM	172062101	8,430	62	SH		SOLE	0	0	0	62
CION INVT CORP	COM	17259U204	233,396	15,770	SH		SOLE	0	0	0	15,770
CITIGROUP INC	COM NEW	172967424	1,757,268	32,908	SH		SOLE	0	0	0	32,908
CITRIX SYS INC	COM	177376100	8,879	88	SH		SOLE	0	0	0	88
CMS ENERGY CORP	COM	125896100	185,341	2,650	SH		SOLE	0	0	0	2,650
CNA FINL CORP	COM	126117100	1,070	22	SH		SOLE	0	0	0	22
CO-DIAGNOSTICS INC	COM	189763105	8,034	1,300	SH		SOLE	0	0	0	1,300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	247,758	2,763	SH		SOLE	0	0	0	2,763
COHEN & STEERS LTD DURATION	COM	19248C105	29,713	1,296	SH		SOLE	0	0	0	1,296
COHEN & STEERS TOTAL RETURN	COM	19247R103	117,464	7,593	SH		SOLE	0	0	0	7,593
COHERUS BIOSCIENCES INC	COM	19249H103	20,346	1,576	SH		SOLE	0	0	0	1,576
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	6,281	247	SH		SOLE	0	0	0	247
COLLABORATIVE INVESTMNT SER	TUTTLE CAP SHORT	19423L565	5,783	125	SH		SOLE	0	0	0	125
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	56,661	1,852	SH		SOLE	0	0	0	1,852
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	7,343	747	SH		SOLE	0	0	0	747
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	2,753	352	SH		SOLE	0	0	0	352
CONDUENT INC	COM	206787103	26,491	5,134	SH		SOLE	0	0	0	5,134
CONFORMIS INC	COM	20717E101	591	948	SH		SOLE	0	0	0	948
CONMED CORP	COM	207410101	84,525	569	SH		SOLE	0	0	0	569
CONSTELLATION ENERGY CORP	COM	21037T109	153,113	2,722	SH		SOLE	0	0	0	2,722
CONTAINER STORE GROUP INC	COM	210751103	4,902	600	SH		SOLE	0	0	0	600
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	2,638	145	SH		SOLE	0	0	0	145
COPART INC	COM	217204106	669,257	5,334	SH		SOLE	0	0	0	5,334
CORNING INC	COM	219350105	533,594	14,457	SH		SOLE	0	0	0	14,457
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	5,737	201	SH		SOLE	0	0	0	201
COTY INC	COM CL A	222070203	5,394	600	SH		SOLE	0	0	0	600
COUPANG INC	CL A	22266T109	234,083	13,240	SH		SOLE	0	0	0	13,240
CRANE CO	COM	224399105	406,623	3,755	SH		SOLE	0	0	0	3,755
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	14,960	500	SH		SOLE	0	0	0	500
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,090,880	17,379	SH		SOLE	0	0	0	17,379
CROCS INC	COM	227046109	92,826	1,215	SH		SOLE	0	0	0	1,215
BIOLASE INC	COM NEW	090911207	141	400	SH		SOLE	0	0	0	400
BITNILE HOLDINGS INC	COM	09175M101	5,059	6,000	SH		SOLE	0	0	0	6,000
BK OF AMERICA CORP	COM	060505104	4,268,834	103,562	SH		SOLE	0	0	0	103,562
BLACK KNIGHT INC	COM	09215C105	15,889	274	SH		SOLE	0	0	0	274
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	147,719	11,363	SH		SOLE	0	0	0	11,363
BLACKROCK CR ALLOCATION INCO	COM	092508100	75,833	6,038	SH		SOLE	0	0	0	6,038
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	44,209	2,204	SH		SOLE	0	0	0	2,204
BLACKROCK INC	COM	09247X101	2,720,934	3,561	SH		SOLE	0	0	0	3,561
BLACKROCK INCOME TR INC	COM	09247F100	5,130	1,000	SH		SOLE	0	0	0	1,000
BLACKROCK INVT QUALITY MUN T	COM	09247D105	8,807	612	SH		SOLE	0	0	0	612
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	42,925	3,017	SH		SOLE	0	0	0	3,017
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	2,902	240	SH		SOLE	0	0	0	240
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,216	149	SH		SOLE	0	0	0	149
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	66,066	5,460	SH		SOLE	0	0	0	5,460
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	11,182	891	SH		SOLE	0	0	0	891
BLINK CHARGING CO	COM	09354A100	245,787	9,289	SH		SOLE	0	0	0	9,289
BLOOMIN BRANDS INC	COM	094235108	34,007	1,550	SH		SOLE	0	0	0	1,550
BLUE BIRD CORP	COM	095306106	35,758	1,900	SH		SOLE	0	0	0	1,900
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	8,210	309	SH		SOLE	0	0	0	309
BOISE CASCADE CO DEL	COM	09739D100	1,250	18	SH		SOLE	0	0	0	18
BOOT BARN HLDGS INC	COM	099406100	439,257	4,634	SH		SOLE	0	0	0	4,634
BORQS TECHNOLOGIES INC	SHS	G1466B103	164	750	SH		SOLE	0	0	0	750
BOSTON PROPERTIES INC	COM	101121101	25,374	197	SH		SOLE	0	0	0	197
BOSTON SCIENTIFIC CORP	COM	101137107	1,023,852	23,117	SH		SOLE	0	0	0	23,117
BRAGG GAMING GROUP INC	COM NEW	104833306	2,564	355	SH		SOLE	0	0	0	355
BRINKS CO	COM	109696104	7,140	105	SH		SOLE	0	0	0	105
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	541,127	12,835	SH		SOLE	0	0	0	12,835
BROADCOM INC	COM	11135F101	5,047,708	8,016	SH		SOLE	0	0	0	8,016
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	855,315	5,493	SH		SOLE	0	0	0	5,493
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	160,608	2,425	SH		SOLE	0	0	0	2,425
BUNGE LIMITED	COM	G16962105	1,155,049	10,424	SH		SOLE	0	0	0	10,424
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	18,325	2,243	SH		SOLE	0	0	0	2,243
CABOT CORP	COM	127055101	18,719	274	SH		SOLE	0	0	0	274
CACI INTL INC	CL A	127190304	54,227	180	SH		SOLE	0	0	0	180
CADENCE BANK	COM	12740C103	4,535	155	SH		SOLE	0	0	0	155
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,152,962	40,757	SH		SOLE	0	0	0	40,757
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	131,107	7,479	SH		SOLE	0	0	0	7,479
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	80,015	1,252	SH		SOLE	0	0	0	1,252
CAMDEN PPTY TR	SH BEN INT	133131102	1,330	8	SH		SOLE	0	0	0	8
CAMECO CORP	COM	13321L108	182,806	6,282	SH		SOLE	0	0	0	6,282
CAMPBELL SOUP CO	COM	134429109	69,060	1,549	SH		SOLE	0	0	0	1,549
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	51,344	1,950	SH		SOLE	0	0	0	1,950
CANADIAN NAT RES LTD	COM	136385101	102,798	1,659	SH		SOLE	0	0	0	1,659
CANADIAN SOLAR INC	COM	136635109	3,536	100	SH		SOLE	0	0	0	100
CANOO INC	COM CL A	13803R102	3,864	700	SH		SOLE	0	0	0	700
CANOPY GROWTH CORP	COM	138035100	408,725	53,903	SH		SOLE	0	0	0	53,903
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,940	75	SH		SOLE	0	0	0	75
CARA THERAPEUTICS INC	COM	140755109	497,239	40,925	SH		SOLE	0	0	0	40,925
CARLOTZ INC	COM CL A	142552108	137	100	SH		SOLE	0	0	0	100
CARMAX INC	COM	143130102	79,403	823	SH		SOLE	0	0	0	823
CARVANA CO	CL A	146869102	145,772	1,222	SH		SOLE	0	0	0	1,222
CATALENT INC	COM	148806102	97,148	876	SH		SOLE	0	0	0	876
CBRE GROUP INC	CL A	12504L109	78,616	859	SH		SOLE	0	0	0	859
CDK GLOBAL INC	COM	12508E101	112,406	2,309	SH		SOLE	0	0	0	2,309
CENTENE CORP DEL	COM	15135B101	175,620	2,086	SH		SOLE	0	0	0	2,086
CENTERPOINT ENERGY INC	COM	15189T107	97,251	3,174	SH		SOLE	0	0	0	3,174
CHAMPIONX CORPORATION	COM	15872M104	120,637	4,928	SH		SOLE	0	0	0	4,928
CHECK CAP LTD	SHS	M2361E203	3,531	9,100	SH		SOLE	0	0	0	9,100
CHEGG INC	COM	163092109	914,982	25,220	SH		SOLE	0	0	0	25,220
CHENIERE ENERGY INC	COM NEW	16411R208	646,941	4,666	SH		SOLE	0	0	0	4,666
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	16,908	300	SH		SOLE	0	0	0	300
CHICOS FAS INC	COM	168615102	480	100	SH		SOLE	0	0	0	100
CHINA FD INC	COM	169373107	3,838	260	SH		SOLE	0	0	0	260
CHURCHILL DOWNS INC	COM	171484108	256,599	1,157	SH		SOLE	0	0	0	1,157
CIENA CORP	COM NEW	171779309	738,777	12,185	SH		SOLE	0	0	0	12,185
CINEMARK HLDGS INC	COM	17243V102	5,702	330	SH		SOLE	0	0	0	330
CIRCOR INTL INC	COM	17273K109	1,065	40	SH		SOLE	0	0	0	40
CIRRUS LOGIC INC	COM	172755100	15,517	183	SH		SOLE	0	0	0	183
CLEAR SECURE INC	COM CL A	18467V109	2,930	109	SH		SOLE	0	0	0	109
CLIPPER RLTY INC	COM	18885T306	907	100	SH		SOLE	0	0	0	100
COASTAL FINL CORP WA	COM NEW	19046P209	26,489	579	SH		SOLE	0	0	0	579
COCA COLA CONS INC	COM	191098102	54,654	110	SH		SOLE	0	0	0	110
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	10,370	213	SH		SOLE	0	0	0	213
COHEN & STEERS SELECT PFD &	COM	19248Y107	112,792	4,887	SH		SOLE	0	0	0	4,887
COMCAST CORP NEW	CL A	20030N101	2,770,010	59,163	SH		SOLE	0	0	0	59,163
COMFORT SYS USA INC	COM	199908104	81,833	919	SH		SOLE	0	0	0	919
COMMERCIAL METALS CO	COM	201723103	61,847	1,486	SH		SOLE	0	0	0	1,486
CONCENTRIX CORP	COM	20602D101	56,964	342	SH		SOLE	0	0	0	342
CONSTELLATION BRANDS INC	CL A	21036P108	1,810,476	7,861	SH		SOLE	0	0	0	7,861
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,964	75	SH		SOLE	0	0	0	75
CONTINENTAL RES INC	COM	212015101	18,399	300	SH		SOLE	0	0	0	300
COOPER COS INC	COM NEW	216648402	410,909	984	SH		SOLE	0	0	0	984
CORNERSTONE STRATEGIC VALUE	COM	21924B302	35,058	2,488	SH		SOLE	0	0	0	2,488
CORNERSTONE TOTAL RETURN FD	COM	21924U300	27,820	2,000	SH		SOLE	0	0	0	2,000
CORSAIR GAMING INC	COM	22041X102	111,090	5,250	SH		SOLE	0	0	0	5,250
CORTEVA INC	COM	22052L104	251,701	4,379	SH		SOLE	0	0	0	4,379
COSTAMARE INC	SHS	Y1771G102	8,746	513	SH		SOLE	0	0	0	513
COSTAR GROUP INC	COM	22160N109	172,520	2,590	SH		SOLE	0	0	0	2,590
COTERRA ENERGY INC	COM	127097103	102,351	3,795	SH		SOLE	0	0	0	3,795
CRACKER BARREL OLD CTRY STOR	COM	22410J106	31,820	268	SH		SOLE	0	0	0	268
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	91,602	4,200	SH		SOLE	0	0	0	4,200
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	257,771	7,706	SH		SOLE	0	0	0	7,706
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	1,472,762	48,478	SH		SOLE	0	0	0	48,478
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,286,038	39,754	SH		SOLE	0	0	0	39,754
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	3,325,176	102,979	SH		SOLE	0	0	0	102,979
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	3,345,778	150,237	SH		SOLE	0	0	0	150,237
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	590,491	19,285	SH		SOLE	0	0	0	19,285
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	48,233	2,415	SH		SOLE	0	0	0	2,415
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	535,636	27,596	SH		SOLE	0	0	0	27,596
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	96,350	5,335	SH		SOLE	0	0	0	5,335
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	524,200	21,715	SH		SOLE	0	0	0	21,715
FIRST TR HIGH INCOME LONG /	COM	33738E109	11,885	883	SH		SOLE	0	0	0	883
FIRST TR INTER DURATN PFD &	COM	33718W103	212,489	9,663	SH		SOLE	0	0	0	9,663
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,101,610	12,480	SH		SOLE	0	0	0	12,480
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	5,611	50	SH		SOLE	0	0	0	50
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	7,469	100	SH		SOLE	0	0	0	100
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	2,525	604	SH		SOLE	0	0	0	604
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,369,931	221,511	SH		SOLE	0	0	0	221,511
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	14,895	572	SH		SOLE	0	0	0	572
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	162,921	8,279	SH		SOLE	0	0	0	8,279
FLEXSHARES TR	HIG YLD VL ETF	33939L662	63,922	1,380	SH		SOLE	0	0	0	1,380
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	298,752	11,020	SH		SOLE	0	0	0	11,020
FLEXSTEEL INDS INC	COM	339382103	3,860	200	SH		SOLE	0	0	0	200
FLUENCE ENERGY INC	COM CL A	34379V103	1,036	79	SH		SOLE	0	0	0	79
FORD MTR CO DEL	COM	345370860	1,918,044	113,427	SH		SOLE	0	0	0	113,427
FORTRESS BIOTECH INC	COM	34960Q109	612	450	SH		SOLE	0	0	0	450
FOUR CORNERS PPTY TR INC	COM	35086T109	301,172	11,138	SH		SOLE	0	0	0	11,138
FRANCHISE GROUP INC	COM	35180X105	33,144	800	SH		SOLE	0	0	0	800
FRANCO NEV CORP	COM	351858105	72,904	457	SH		SOLE	0	0	0	457
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	491,288	20,729	SH		SOLE	0	0	0	20,729
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	889,615	24,560	SH		SOLE	0	0	0	24,560
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	625,750	17,282	SH		SOLE	0	0	0	17,282
FRESHPET INC	COM	358039105	2,955,929	28,799	SH		SOLE	0	0	0	28,799
FRONTIER COMMUNICATIONS PARE	COM	35909D109	97,620	3,528	SH		SOLE	0	0	0	3,528
FS KKR CAP CORP	COM	302635206	1,375,672	60,284	SH		SOLE	0	0	0	60,284
FTI CONSULTING INC	COM	302941109	322,301	2,050	SH		SOLE	0	0	0	2,050
FUBOTV INC	COM	35953D104	41,838	6,368	SH		SOLE	0	0	0	6,368
FUELCELL ENERGY INC	COM	35952H601	60,509	10,505	SH		SOLE	0	0	0	10,505
FULLER H B CO	COM	359694106	3,964	60	SH		SOLE	0	0	0	60
GABELLI EQUITY TR INC	COM	362397101	14,019	2,023	SH		SOLE	0	0	0	2,023
GALIANO GOLD INC	COM	36352H100	995	1,800	SH		SOLE	0	0	0	1,800
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,418	600	SH		SOLE	0	0	0	600
GAMESTOP CORP NEW	CL A	36467W109	10,495	63	SH		SOLE	0	0	0	63
GAP INC	COM	364760108	20,512	1,457	SH		SOLE	0	0	0	1,457
GARRETT MOTION INC	COM	366505105	999	139	SH		SOLE	0	0	0	139
GENERAL DYNAMICS CORP	COM	369550108	426,909	1,770	SH		SOLE	0	0	0	1,770
GENMAB A/S	SPONSORED ADS	372303206	111,073	3,070	SH		SOLE	0	0	0	3,070
GENPREX INC	COM	372446104	452	200	SH		SOLE	0	0	0	200
GENTHERM INC	COM	37253A103	2,118	29	SH		SOLE	0	0	0	29
GILEAD SCIENCES INC	COM	375558103	538,148	9,052	SH		SOLE	0	0	0	9,052
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	193,553	48,028	SH		SOLE	0	0	0	48,028
GLAUKOS CORP	COM	377322102	10,176	176	SH		SOLE	0	0	0	176
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	737,178	16,923	SH		SOLE	0	0	0	16,923
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	12,892	400	SH		SOLE	0	0	0	400
GLOBAL X FDS	CANNABIS ETF	37954Y426	1,092	200	SH		SOLE	0	0	0	200
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	165,678	5,273	SH		SOLE	0	0	0	5,273
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	27,243	676	SH		SOLE	0	0	0	676
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	416,389	11,427	SH		SOLE	0	0	0	11,427
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,622,513	52,963	SH		SOLE	0	0	0	52,963
GLOBAL X FDS	S&P 500 QLT ETF	37954Y616	8,961	264	SH		SOLE	0	0	0	264
GLOBAL X FDS	SOCIAL MED ETF	37950E416	18,329	433	SH		SOLE	0	0	0	433
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	57,196	3,950	SH		SOLE	0	0	0	3,950
GLOBAL X FDS	US PFD ETF	37954Y657	786,674	33,475	SH		SOLE	0	0	0	33,475
GODADDY INC	CL A	380237107	177,193	2,117	SH		SOLE	0	0	0	2,117
GOLAR LNG LTD	SHS	G9456A100	26,359	1,064	SH		SOLE	0	0	0	1,064
GRAPHITE BIO INC	COM	38870X104	1,377	270	SH		SOLE	0	0	0	270
GROVE INC	COM	39959A106	509	100	SH		SOLE	0	0	0	100
GROWGENERATION CORP	COM	39986L109	31,259	3,394	SH		SOLE	0	0	0	3,394
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	42,619	714	SH		SOLE	0	0	0	714
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	38,212	237	SH		SOLE	0	0	0	237
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	97	48	SH		SOLE	0	0	0	48
GUARDANT HEALTH INC	COM	40131M109	29,808	450	SH		SOLE	0	0	0	450
HANNON ARMSTRONG SUST INFR C	COM	41068X100	38,039	802	SH		SOLE	0	0	0	802
HANOVER INS GROUP INC	COM	410867105	46,052	308	SH		SOLE	0	0	0	308
HDFC BANK LTD	SPONSORED ADS	40415F101	62,434	1,018	SH		SOLE	0	0	0	1,018
HECLA MNG CO	COM	422704106	19,710	3,000	SH		SOLE	0	0	0	3,000
HEICO CORP NEW	CL A	422806208	43,249	341	SH		SOLE	0	0	0	341
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	13,783	454	SH		SOLE	0	0	0	454
HERCULES CAPITAL INC	COM	427096508	232,551	12,869	SH		SOLE	0	0	0	12,869
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	599	39	SH		SOLE	0	0	0	39
HIGHWOODS PPTYS INC	COM	431284108	1,098	24	SH		SOLE	0	0	0	24
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	12,377	775	SH		SOLE	0	0	0	775
HONEYWELL INTL INC	COM	438516106	2,968,551	15,256	SH		SOLE	0	0	0	15,256
HOST HOTELS & RESORTS INC	COM	44107P104	7,889	406	SH		SOLE	0	0	0	406
HOWARD HUGHES CORP	COM	44267D107	53,566	517	SH		SOLE	0	0	0	517
HUBSPOT INC	COM	443573100	60,792	128	SH		SOLE	0	0	0	128
HUNTINGTON INGALLS INDS INC	COM	446413106	490,622	2,460	SH		SOLE	0	0	0	2,460
HYWIN HLDG LTD	ADS	44951X104	7,420	1,000	SH		SOLE	0	0	0	1,000
1STDIBS COM INC	COM	320551104	400	50	SH		SOLE	0	0	0	50
22ND CENTY GROUP INC	COM	90137F103	116	50	SH		SOLE	0	0	0	50
2SEVENTY BIO INC	COMMON STOCK	901384107	290	17	SH		SOLE	0	0	0	17
3-D SYS CORP DEL	COM NEW	88554D205	220,226	13,203	SH		SOLE	0	0	0	13,203
8X8 INC NEW	COM	282914100	1,058	84	SH		SOLE	0	0	0	84
ABB LTD	SPONSORED ADR	000375204	352,053	10,886	SH		SOLE	0	0	0	10,886
ABBVIE INC	COM	00287Y109	6,099,870	37,628	SH		SOLE	0	0	0	37,628
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	25,418	2,645	SH		SOLE	0	0	0	2,645
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	96,560	1,005	SH		SOLE	0	0	0	1,005
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	1,257,319	40,472	SH		SOLE	0	0	0	40,472
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	1,380,787	43,458	SH		SOLE	0	0	0	43,458
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,840,262	8,422	SH		SOLE	0	0	0	8,422
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,799,217	14,923	SH		SOLE	0	0	0	14,923
ADVANCE AUTO PARTS INC	COM	00751Y106	911,866	4,406	SH		SOLE	0	0	0	4,406
ADVANSIX INC	COM	00773T101	664	13	SH		SOLE	0	0	0	13
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	4,711,229	256,883	SH		SOLE	0	0	0	256,883
AGIOS PHARMACEUTICALS INC	COM	00847X104	1,310	45	SH		SOLE	0	0	0	45
AGREE RLTY CORP	COM	008492100	21,097	318	SH		SOLE	0	0	0	318
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	59,220	2,036	SH		SOLE	0	0	0	2,036
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	230,980	7,751	SH		SOLE	0	0	0	7,751
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	78,388	2,850	SH		SOLE	0	0	0	2,850
AIR PRODS & CHEMS INC	COM	009158106	1,065,165	4,262	SH		SOLE	0	0	0	4,262
AKAMAI TECHNOLOGIES INC	COM	00971T101	479,231	4,014	SH		SOLE	0	0	0	4,014
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	338	52	SH		SOLE	0	0	0	52
ALAMOS GOLD INC NEW	COM CL A	011532108	84,073	10,000	SH		SOLE	0	0	0	10,000
ALBANY INTL CORP	CL A	012348108	4,523	54	SH		SOLE	0	0	0	54
ALCON AG	ORD SHS	H01301128	61,900	774	SH		SOLE	0	0	0	774
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,390,752	31,165	SH		SOLE	0	0	0	31,165
ALIGN TECHNOLOGY INC	COM	016255101	993,644	2,279	SH		SOLE	0	0	0	2,279
ALLBIRDS INC	COM CL A	01675A109	13,823	2,300	SH		SOLE	0	0	0	2,300
ALLEGION PLC	ORD SHS	G0176J109	79,366	723	SH		SOLE	0	0	0	723
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	77,021	6,889	SH		SOLE	0	0	0	6,889
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	535,988	11,399	SH		SOLE	0	0	0	11,399
ALLIANT ENERGY CORP	COM	018802108	178,347	2,854	SH		SOLE	0	0	0	2,854
ALPHABET INC	CAP STK CL A	02079K305	15,703,508	5,646	SH		SOLE	0	0	0	5,646
ALPHABET INC	CAP STK CL C	02079K107	16,041,538	5,744	SH		SOLE	0	0	0	5,744
ALPS ETF TR	CLEAN ENERGY	00162Q460	29,151	460	SH		SOLE	0	0	0	460
ALPS ETF TR	EQUAL SEC ETF	00162Q205	169,510	1,559	SH		SOLE	0	0	0	1,559
ALTRIA GROUP INC	COM	02209S103	4,172,085	79,849	SH		SOLE	0	0	0	79,849
AMBARELLA INC	SHS	G037AX101	37,981	362	SH		SOLE	0	0	0	362
AMC NETWORKS INC	CL A	00164V103	40,630	1,000	SH		SOLE	0	0	0	1,000
AMDOCS LTD	SHS	G02602103	65,932	802	SH		SOLE	0	0	0	802
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	154,880	25,600	SH		SOLE	0	0	0	25,600
AMERICAN AIRLS GROUP INC	COM	02376R102	124,483	6,821	SH		SOLE	0	0	0	6,821
AMES NATL CORP	COM	031001100	4,972	200	SH		SOLE	0	0	0	200
AMGEN INC	COM	031162100	2,533,731	10,478	SH		SOLE	0	0	0	10,478
AMPHENOL CORP NEW	CL A	032095101	597,450	7,929	SH		SOLE	0	0	0	7,929
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,383,659	90,351	SH		SOLE	0	0	0	90,351
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,816,154	30,239	SH		SOLE	0	0	0	30,239
ANTERO MIDSTREAM CORP	COM	03676B102	23,653	2,176	SH		SOLE	0	0	0	2,176
ANTERO RESOURCES CORP	COM	03674X106	3,053	100	SH		SOLE	0	0	0	100
APOLLO SR FLOATING RATE FD I	COM	037636107	833	57	SH		SOLE	0	0	0	57
ARCBEST CORP	COM	03937C105	3,382	42	SH		SOLE	0	0	0	42
ARCH CAP GROUP LTD	ORD	G0450A105	81,975	1,693	SH		SOLE	0	0	0	1,693
ARES CAPITAL CORP	COM	04010L103	673,300	32,138	SH		SOLE	0	0	0	32,138
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,013	73	SH		SOLE	0	0	0	73
ARISTA NETWORKS INC	COM	040413106	1,887,348	13,580	SH		SOLE	0	0	0	13,580
ARK ETF TR	FINTECH INNOVA	00214Q708	1,029,972	35,455	SH		SOLE	0	0	0	35,455
ARK ETF TR	INNOVATION ETF	00214Q104	24,354,137	367,417	SH		SOLE	0	0	0	367,417
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	8,172	360	SH		SOLE	0	0	0	360
ARRIVAL GROUP	SHS	L0423Q108	2,238	600	SH		SOLE	0	0	0	600
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	313,620	7,970	SH		SOLE	0	0	0	7,970
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4,885	689	SH		SOLE	0	0	0	689
ASYMMETRIC ETFS TRUST	ASYMSHS S&P500	04651A101	5,679	200	SH		SOLE	0	0	0	200
ATERIAN INC	COM	02156U101	24,300	10,000	SH		SOLE	0	0	0	10,000
ATHIRA PHARMA INC	COM	04746L104	8,775	650	SH		SOLE	0	0	0	650
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	10,731	306	SH		SOLE	0	0	0	306
ATLASSIAN CORP PLC	CL A	G06242104	174,829	595	SH		SOLE	0	0	0	595
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,849,186	8,127	SH		SOLE	0	0	0	8,127
AUTONATION INC	COM	05329W102	1,295	13	SH		SOLE	0	0	0	13
AUTOZONE INC	COM	053332102	1,012,067	495	SH		SOLE	0	0	0	495
AVANOS MED INC	COM	05350V106	38,257	1,142	SH		SOLE	0	0	0	1,142
AVERY DENNISON CORP	COM	053611109	89,942	517	SH		SOLE	0	0	0	517
AVIAT NETWORKS INC	COM NEW	05366Y201	13,293	432	SH		SOLE	0	0	0	432
AVIS BUDGET GROUP	COM	053774105	184,310	700	SH		SOLE	0	0	0	700
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	109,519	1,450	SH		SOLE	0	0	0	1,450
AXSOME THERAPEUTICS INC	COM	05464T104	65,189	1,575	SH		SOLE	0	0	0	1,575
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,632	200	SH		SOLE	0	0	0	200
BAKKT HOLDINGS INC	COM CL A	05759B107	29,414	4,775	SH		SOLE	0	0	0	4,775
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	37,759	6,636	SH		SOLE	0	0	0	6,636
BANCO SANTANDER S.A.	ADR	05964H105	80,914	23,939	SH		SOLE	0	0	0	23,939
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	9,078	253	SH		SOLE	0	0	0	253
BANK OZK	COM	06417N103	955,936	22,387	SH		SOLE	0	0	0	22,387
BARCLAYS BANK PLC	ETN LKD 48	06746P480	108,247	2,525	SH		SOLE	0	0	0	2,525
BARCLAYS BANK PLC	ETN LKD 48	06746P514	1,554,937	19,334	SH		SOLE	0	0	0	19,334
BARCLAYS BANK PLC	PACER IPATH GLD	06747D809	60,782	1,925	SH		SOLE	0	0	0	1,925
BARK INC	COM	68622E104	7,400	2,000	SH		SOLE	0	0	0	2,000
BARRICK GOLD CORP	COM	067901108	950,476	38,748	SH		SOLE	0	0	0	38,748
BAXTER INTL INC	COM	071813109	1,233,995	15,914	SH		SOLE	0	0	0	15,914
CUBESMART	COM	229663109	937	18	SH		SOLE	0	0	0	18
CURTISS WRIGHT CORP	COM	231561101	4,805	32	SH		SOLE	0	0	0	32
CUSHING NEXTGEN INFRA INCM F	COM	231647207	20,410	457	SH		SOLE	0	0	0	457
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,461	120	SH		SOLE	0	0	0	120
CVB FINL CORP	COM	126600105	1,741	75	SH		SOLE	0	0	0	75
DANAHER CORPORATION	5% CONV PFD B	235851409	197,405	125	SH		SOLE	0	0	0	125
DANAHER CORPORATION	COM	235851102	3,939,827	13,431	SH		SOLE	0	0	0	13,431
DANAOS CORPORATION	SHS	Y1968P121	8,924	87	SH		SOLE	0	0	0	87
DARLING INGREDIENTS INC	COM	237266101	79,737	992	SH		SOLE	0	0	0	992
DATADOG INC	CL A COM	23804L103	319,602	2,110	SH		SOLE	0	0	0	2,110
DAVITA INC	COM	23918K108	29,182	258	SH		SOLE	0	0	0	258
DBX ETF TR	XTRACK INTL REAL	233051846	107	4	SH		SOLE	0	0	0	4
DBX ETF TR	XTRACK MSCI ALL	233051820	21,700	674	SH		SOLE	0	0	0	674
DEERE & CO	COM	244199105	2,693,733	6,484	SH		SOLE	0	0	0	6,484
DELL TECHNOLOGIES INC	CL C	24703L202	126,780	2,526	SH		SOLE	0	0	0	2,526
DENNYS CORP	COM	24869P104	4,651	325	SH		SOLE	0	0	0	325
DENTSPLY SIRONA INC	COM	24906P109	17,965	365	SH		SOLE	0	0	0	365
DERMTECH INC	COM	24984K105	7,340	500	SH		SOLE	0	0	0	500
DHT HOLDINGS INC	SHS NEW	Y2065G121	5,800	1,000	SH		SOLE	0	0	0	1,000
DIGITAL RLTY TR INC	COM	253868103	454,525	3,205	SH		SOLE	0	0	0	3,205
DILLARDS INC	CL A	254067101	254,971	950	SH		SOLE	0	0	0	950
DIME CMNTY BANCSHARES INC	COM	25432X102	12,825	371	SH		SOLE	0	0	0	371
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	6,108,613	221,487	SH		SOLE	0	0	0	221,487
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	84,841	1,731	SH		SOLE	0	0	0	1,731
DINE BRANDS GLOBAL INC	COM	254423106	6,392	82	SH		SOLE	0	0	0	82
DIODES INC	COM	254543101	415,029	4,771	SH		SOLE	0	0	0	4,771
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	161,768	4,874	SH		SOLE	0	0	0	4,874
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	186,687	9,325	SH		SOLE	0	0	0	9,325
DISNEY WALT CO	COM	254687106	8,476,563	61,801	SH		SOLE	0	0	0	61,801
DLH HLDGS CORP	COM	23335Q100	1,894	100	SH		SOLE	0	0	0	100
DOORDASH INC	CL A	25809K105	95,393	814	SH		SOLE	0	0	0	814
DORCHESTER MINERALS LP	COM UNIT	25820R105	3,893	150	SH		SOLE	0	0	0	150
DROPBOX INC	CL A	26210C104	827,700	35,600	SH		SOLE	0	0	0	35,600
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	18,186	1,400	SH		SOLE	0	0	0	1,400
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	4,778	216	SH		SOLE	0	0	0	216
DUCKHORN PORTFOLIO INC	COM	26414D106	79,308	4,360	SH		SOLE	0	0	0	4,360
DUFF & PHELPS UTLITY AND INF	COM	26433C105	86,784	5,717	SH		SOLE	0	0	0	5,717
DYNEX CAP INC	COM	26817Q886	22,680	1,400	SH		SOLE	0	0	0	1,400
EAGLE BULK SHIPPING INC	COM	Y2187A150	61,299	900	SH		SOLE	0	0	0	900
EASTGROUP PPTYS INC	COM	277276101	289,267	1,423	SH		SOLE	0	0	0	1,423
EATON VANCE ENHANCED EQUITY	COM	278274105	113,555	6,168	SH		SOLE	0	0	0	6,168
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	22,496	1,900	SH		SOLE	0	0	0	1,900
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	28,764	2,448	SH		SOLE	0	0	0	2,448
EATON VANCE TAX MNGED BUY WR	COM	27828X100	46,391	2,745	SH		SOLE	0	0	0	2,745
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3,087	150	SH		SOLE	0	0	0	150
EGAIN CORP	COM NEW	28225C806	1,239	107	SH		SOLE	0	0	0	107
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	31,125	3,750	SH		SOLE	0	0	0	3,750
ELECTRONIC ARTS INC	COM	285512109	164,957	1,304	SH		SOLE	0	0	0	1,304
EMBRAER S.A.	SPONSORED ADS	29082A107	16,292	1,292	SH		SOLE	0	0	0	1,292
ENCORE CAP GROUP INC	COM	292554102	1,129	18	SH		SOLE	0	0	0	18
ENPHASE ENERGY INC	COM	29355A107	1,661,255	8,233	SH		SOLE	0	0	0	8,233
ENPRO INDS INC	COM	29355X107	282,635	2,892	SH		SOLE	0	0	0	2,892
ENTERGY CORP NEW	COM	29364G103	228,429	1,957	SH		SOLE	0	0	0	1,957
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,395,633	54,073	SH		SOLE	0	0	0	54,073
EOG RES INC	COM	26875P101	839,146	7,038	SH		SOLE	0	0	0	7,038
EPAM SYS INC	COM	29414B104	559,406	1,886	SH		SOLE	0	0	0	1,886
EPIZYME INC	COM	29428V104	230	200	SH		SOLE	0	0	0	200
EQUINOR ASA	SPONSORED ADR	29446M102	48,313	1,288	SH		SOLE	0	0	0	1,288
ESS TECH INC	COMMON STOCK	26916J106	33,142	5,950	SH		SOLE	0	0	0	5,950
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	27,827	497	SH		SOLE	0	0	0	497
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	579,563	9,916	SH		SOLE	0	0	0	9,916
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,031,894	51,633	SH		SOLE	0	0	0	51,633
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	15,897	305	SH		SOLE	0	0	0	305
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	16,660	700	SH		SOLE	0	0	0	700
ETF SER SOLUTIONS	AAM S&P 500	26922A594	6,340	200	SH		SOLE	0	0	0	200
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	410,934	10,947	SH		SOLE	0	0	0	10,947
ETF SER SOLUTIONS	US GLB JETS	26922A842	985,977	45,311	SH		SOLE	0	0	0	45,311
ETHAN ALLEN INTERIORS INC	COM	297602104	2,737	105	SH		SOLE	0	0	0	105
EVERCORE INC	CLASS A	29977A105	55,103	495	SH		SOLE	0	0	0	495
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	4,131,244	209,708	SH		SOLE	0	0	0	209,708
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	32,083	1,000	SH		SOLE	0	0	0	1,000
EXELON CORP	COM	30161N101	833,917	17,508	SH		SOLE	0	0	0	17,508
EXLSERVICE HOLDINGS INC	COM	302081104	3,295	23	SH		SOLE	0	0	0	23
EXPEDIA GROUP INC	COM NEW	30212P303	81,594	417	SH		SOLE	0	0	0	417
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	9,113	750	SH		SOLE	0	0	0	750
F N B CORP	COM	302520101	45,313	3,640	SH		SOLE	0	0	0	3,640
FARFETCH LTD	ORD SH CL A	30744W107	2,344	155	SH		SOLE	0	0	0	155
FASTENAL CO	COM	311900104	355,212	5,980	SH		SOLE	0	0	0	5,980
FEDEX CORP	COM	31428X106	1,481,571	6,403	SH		SOLE	0	0	0	6,403
FERRARI N V	COM	N3167Y103	35,590	161	SH		SOLE	0	0	0	161
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	31,871	716	SH		SOLE	0	0	0	716
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	2,814	115	SH		SOLE	0	0	0	115
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	8,106	356	SH		SOLE	0	0	0	356
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	102	2	SH		SOLE	0	0	0	2
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	65,109	529	SH		SOLE	0	0	0	529
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,931	214	SH		SOLE	0	0	0	214
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	266,230	5,451	SH		SOLE	0	0	0	5,451
FIFTH THIRD BANCORP	COM	316773100	93,698	2,177	SH		SOLE	0	0	0	2,177
FIRST LONG IS CORP	COM	320734106	53,534	2,751	SH		SOLE	0	0	0	2,751
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,838,484	9,959	SH		SOLE	0	0	0	9,959
CULLEN FROST BANKERS INC	COM	229899109	68,651	496	SH		SOLE	0	0	0	496
CUSTOMERS BANCORP INC	COM	23204G100	337,137	6,466	SH		SOLE	0	0	0	6,466
CVS HEALTH CORP	COM	126650100	3,852,619	38,066	SH		SOLE	0	0	0	38,066
CYBIN INC	COM	23256X100	2,043	2,500	SH		SOLE	0	0	0	2,500
DAKTRONICS INC	COM	234264109	15,360	4,000	SH		SOLE	0	0	0	4,000
DANIMER SCIENTIFIC INC	COM CL A	236272100	22,608	3,858	SH		SOLE	0	0	0	3,858
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	29,544	715	SH		SOLE	0	0	0	715
DARE BIOSCIENCE INC	COM	23666P101	1,490	1,000	SH		SOLE	0	0	0	1,000
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	317,090	11,615	SH		SOLE	0	0	0	11,615
DBX ETF TR	XTRACK USD HIGH	233051432	34,816	923	SH		SOLE	0	0	0	923
DECKERS OUTDOOR CORP	COM	243537107	23,818	87	SH		SOLE	0	0	0	87
DELTA AIR LINES INC DEL	COM NEW	247361702	1,120,144	28,308	SH		SOLE	0	0	0	28,308
DESKTOP METAL INC	COM CL A	25058X105	114,779	24,215	SH		SOLE	0	0	0	24,215
DIAGEO PLC	SPON ADR NEW	25243Q205	224,371	1,105	SH		SOLE	0	0	0	1,105
DIANA SHIPPING INC	COM	Y2066G104	2,732	506	SH		SOLE	0	0	0	506
DIGITAL TURBINE INC	COM NEW	25400W102	30,404	694	SH		SOLE	0	0	0	694
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	40,565	5,634	SH		SOLE	0	0	0	5,634
DIGITALOCEAN HLDGS INC	COM	25402D102	393,380	6,800	SH		SOLE	0	0	0	6,800
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	47,513	1,419	SH		SOLE	0	0	0	1,419
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,717,547	108,920	SH		SOLE	0	0	0	108,920
DIREXION SHS ETF TR	RUSELL1000 VAL	25460E455	19,375	316	SH		SOLE	0	0	0	316
DLOCAL LTD	CLASS A COM	G29018101	575,778	18,419	SH		SOLE	0	0	0	18,419
DOCUSIGN INC	COM	256163106	1,574,343	14,697	SH		SOLE	0	0	0	14,697
DOLLAR TREE INC	COM	256746108	93,848	586	SH		SOLE	0	0	0	586
DOMINOS PIZZA INC	COM	25754A201	8,140	20	SH		SOLE	0	0	0	20
DONALDSON INC	COM	257651109	15,194	293	SH		SOLE	0	0	0	293
DOUBLELINE INCOME SOLUTIONS	COM	258622109	325,124	22,391	SH		SOLE	0	0	0	22,391
DRAFTKINGS INC	COM CL A	26142R104	1,327,737	68,194	SH		SOLE	0	0	0	68,194
DUKE REALTY CORP	COM NEW	264411505	28,101	484	SH		SOLE	0	0	0	484
DUTCH BROS INC	CL A	26701L100	351,517	6,360	SH		SOLE	0	0	0	6,360
EARGO INC	COM	270087109	2,910	550	SH		SOLE	0	0	0	550
EAST WEST BANCORP INC	COM	27579R104	57,290	725	SH		SOLE	0	0	0	725
EATON CORP PLC	SHS	G29183103	873,640	5,757	SH		SOLE	0	0	0	5,757
EATON VANCE FLTING RATE INC	COM	278279104	18,437	1,395	SH		SOLE	0	0	0	1,395
EATON VANCE MUN BD FD	COM	27827X101	47,001	4,087	SH		SOLE	0	0	0	4,087
EBAY INC.	COM	278642103	240,962	4,208	SH		SOLE	0	0	0	4,208
ECOLAB INC	COM	278865100	787,766	4,462	SH		SOLE	0	0	0	4,462
EDISON INTL	COM	281020107	89,658	1,279	SH		SOLE	0	0	0	1,279
ELEMENT SOLUTIONS INC	COM	28618M106	230,498	10,525	SH		SOLE	0	0	0	10,525
EMCOR GROUP INC	COM	29084Q100	43,137	383	SH		SOLE	0	0	0	383
ENCOMPASS HEALTH CORP	COM	29261A100	60,444	850	SH		SOLE	0	0	0	850
ENERPLUS CORP	COM	292766102	5,563	438	SH		SOLE	0	0	0	438
ENETI INC	COM	Y2294C107	1,454	229	SH		SOLE	0	0	0	229
ENVIVA INC	COM	29415B103	6,992	88	SH		SOLE	0	0	0	88
EQUITABLE HLDGS INC	COM	29452E101	39,920	1,291	SH		SOLE	0	0	0	1,291
EQUITRANS MIDSTREAM CORP	COM	294600101	65,393	7,748	SH		SOLE	0	0	0	7,748
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	36,252	474	SH		SOLE	0	0	0	474
EQUITY RESIDENTIAL	SH BEN INT	29476L107	24,368	271	SH		SOLE	0	0	0	271
ESSENTIAL UTILS INC	COM	29670G102	212,611	4,158	SH		SOLE	0	0	0	4,158
ESSEX PPTY TR INC	COM	297178105	76,006	220	SH		SOLE	0	0	0	220
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	314,308	11,484	SH		SOLE	0	0	0	11,484
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	6,319	125	SH		SOLE	0	0	0	125
ETSY INC	COM	29786A106	391,855	3,153	SH		SOLE	0	0	0	3,153
EVERSOURCE ENERGY	COM	30040W108	496,735	5,633	SH		SOLE	0	0	0	5,633
EXACT SCIENCES CORP	COM	30063P105	1,217,447	17,412	SH		SOLE	0	0	0	17,412
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,252,750	129,756	SH		SOLE	0	0	0	129,756
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	412,926	4,964	SH		SOLE	0	0	0	4,964
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,041,573	17,869	SH		SOLE	0	0	0	17,869
F45 TRAINING HLDGS INC	COM	30322L101	3,799	355	SH		SOLE	0	0	0	355
FAIR ISAAC CORP	COM	303250104	189,849	407	SH		SOLE	0	0	0	407
FANGDD NETWORK GROUP LTD	SPONSORED ADS	30712L109	3,681	10,000	SH		SOLE	0	0	0	10,000
FATE THERAPEUTICS INC	COM	31189P102	66,878	1,725	SH		SOLE	0	0	0	1,725
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	40,852	891	SH		SOLE	0	0	0	891
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	2,311	90	SH		SOLE	0	0	0	90
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	484,451	9,003	SH		SOLE	0	0	0	9,003
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	339,491	6,821	SH		SOLE	0	0	0	6,821
FIELD TRIP HEALTH LTD	COM	31656R102	9	7	SH		SOLE	0	0	0	7
FIRST BANCSHARES INC MS	COM	318916103	5,049	150	SH		SOLE	0	0	0	150
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,997	3	SH		SOLE	0	0	0	3
FIRST HORIZON CORPORATION	COM	320517105	31,737	1,351	SH		SOLE	0	0	0	1,351
FIRST REP BK SAN FRANCISCO C	COM	33616C100	960,118	5,923	SH		SOLE	0	0	0	5,923
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	3,787	300	SH		SOLE	0	0	0	300
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	13,580	700	SH		SOLE	0	0	0	700
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	3,191,148	167,779	SH		SOLE	0	0	0	167,779
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	167,288	8,329	SH		SOLE	0	0	0	8,329
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	684,424	24,074	SH		SOLE	0	0	0	24,074
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,306,573	14,434	SH		SOLE	0	0	0	14,434
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	35,811	562	SH		SOLE	0	0	0	562
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	2,534	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	153,339	2,713	SH		SOLE	0	0	0	2,713
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	19,988	263	SH		SOLE	0	0	0	263
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	682,512	13,997	SH		SOLE	0	0	0	13,997
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	876,570	9,319	SH		SOLE	0	0	0	9,319
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	213,485	6,277	SH		SOLE	0	0	0	6,277
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	42,809	1,168	SH		SOLE	0	0	0	1,168
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	293,131	6,406	SH		SOLE	0	0	0	6,406
IAA INC	COM	449253103	306	8	SH		SOLE	0	0	0	8
ILLUMINA INC	COM	452327109	2,755,368	7,886	SH		SOLE	0	0	0	7,886
IMMUNOGEN INC	COM	45253H101	238	50	SH		SOLE	0	0	0	50
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	5,285	150	SH		SOLE	0	0	0	150
INDIA FD INC	COM	454089103	8,245	427	SH		SOLE	0	0	0	427
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	6,212	274	SH		SOLE	0	0	0	274
ING GROEP N.V.	SPONSORED ADR	456837103	82,908	7,949	SH		SOLE	0	0	0	7,949
INGEVITY CORP	COM	45688C107	6,343	99	SH		SOLE	0	0	0	99
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	23,833	950	SH		SOLE	0	0	0	950
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	9,193	300	SH		SOLE	0	0	0	300
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	90,231	2,283	SH		SOLE	0	0	0	2,283
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	35,337	1,100	SH		SOLE	0	0	0	1,100
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	120,346	3,695	SH		SOLE	0	0	0	3,695
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	81,189	2,700	SH		SOLE	0	0	0	2,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	57,003	1,858	SH		SOLE	0	0	0	1,858
INNOVATOR ETFS TR	US EQUITY	45783Y202	2,948	100	SH		SOLE	0	0	0	100
INSTALLED BLDG PRODS INC	COM	45780R101	178,527	2,113	SH		SOLE	0	0	0	2,113
INTEL CORP	COM	458140100	4,884,480	98,557	SH		SOLE	0	0	0	98,557
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	427,216	3,253	SH		SOLE	0	0	0	3,253
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	25,971	350	SH		SOLE	0	0	0	350
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,186,334	54,220	SH		SOLE	0	0	0	54,220
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	21,783	843	SH		SOLE	0	0	0	843
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	81,733	4,719	SH		SOLE	0	0	0	4,719
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	3,842,468	195,645	SH		SOLE	0	0	0	195,645
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	1,025,460	30,375	SH		SOLE	0	0	0	30,375
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	88,743	4,021	SH		SOLE	0	0	0	4,021
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	35,981	425	SH		SOLE	0	0	0	425
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	337,370	18,365	SH		SOLE	0	0	0	18,365
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	12,271	266	SH		SOLE	0	0	0	266
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	23,856	1,146	SH		SOLE	0	0	0	1,146
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	31,843	1,284	SH		SOLE	0	0	0	1,284
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,660,300	26,048	SH		SOLE	0	0	0	26,048
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	67,362	2,320	SH		SOLE	0	0	0	2,320
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,459,584	58,547	SH		SOLE	0	0	0	58,547
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	324,759	2,707	SH		SOLE	0	0	0	2,707
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	58,107	361	SH		SOLE	0	0	0	361
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	680,202	15,516	SH		SOLE	0	0	0	15,516
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	564,596	19,029	SH		SOLE	0	0	0	19,029
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	72,097	2,950	SH		SOLE	0	0	0	2,950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	37,618	1,642	SH		SOLE	0	0	0	1,642
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	786	33	SH		SOLE	0	0	0	33
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	48,171	1,012	SH		SOLE	0	0	0	1,012
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	295,177	3,262	SH		SOLE	0	0	0	3,262
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	458,711	11,930	SH		SOLE	0	0	0	11,930
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	221,265	2,584	SH		SOLE	0	0	0	2,584
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	12,870	300	SH		SOLE	0	0	0	300
INVESCO EXCHANGE TRADED FD T	S&P 500 VLU MOMN	46137V423	94,703	1,750	SH		SOLE	0	0	0	1,750
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	13,818	150	SH		SOLE	0	0	0	150
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	20,908	103	SH		SOLE	0	0	0	103
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	391,773	4,087	SH		SOLE	0	0	0	4,087
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	433,879	4,485	SH		SOLE	0	0	0	4,485
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	9,089	175	SH		SOLE	0	0	0	175
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,732,885	5,655	SH		SOLE	0	0	0	5,655
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	226,478	1,226	SH		SOLE	0	0	0	1,226
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,991,616	63,354	SH		SOLE	0	0	0	63,354
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,542,419	30,904	SH		SOLE	0	0	0	30,904
INVESTMENT MANAGERS SER TR I	AXS ASTORIA INFL	46141T117	225,532	7,900	SH		SOLE	0	0	0	7,900
IPG PHOTONICS CORP	COM	44980X109	27,769	253	SH		SOLE	0	0	0	253
IRON MTN INC NEW	COM	46284V101	371,712	6,708	SH		SOLE	0	0	0	6,708
ISHARES GOLD TR	ISHARES NEW	464285204	13,685,439	371,584	SH		SOLE	0	0	0	371,584
ISHARES INC	MSCI GBL GOLD MN	46434G855	133,073	4,283	SH		SOLE	0	0	0	4,283
ISHARES INC	MSCI HONG KG ETF	464286871	84,231	3,732	SH		SOLE	0	0	0	3,732
ISHARES INC	MSCI ISRAEL ETF	464286632	319,434	4,304	SH		SOLE	0	0	0	4,304
ISHARES INC	MSCI JAPN SMCETF	464286582	4,174	60	SH		SOLE	0	0	0	60
ISHARES INC	MSCI MEXICO ETF	464286822	1,539	28	SH		SOLE	0	0	0	28
ISHARES INC	MSCI WORLD ETF	464286392	409,407	3,195	SH		SOLE	0	0	0	3,195
ISHARES TR	0-5YR HI YL CP	46434V407	92,316	2,100	SH		SOLE	0	0	0	2,100
ISHARES TR	10+ YR INVST GRD	464289511	22,848	372	SH		SOLE	0	0	0	372
ISHARES TR	AGGRES ALLOC ETF	464289859	6,205	90	SH		SOLE	0	0	0	90
ISHARES TR	CALIF MUN BD ETF	464288356	71,117	1,222	SH		SOLE	0	0	0	1,222
ISHARES TR	CHINA SM-CAP ETF	46429B200	44,533	1,115	SH		SOLE	0	0	0	1,115
ISHARES TR	CONSER ALLOC ETF	464289883	30,400	807	SH		SOLE	0	0	0	807
ISHARES TR	CORE HIGH DV ETF	46429B663	1,894,081	17,720	SH		SOLE	0	0	0	17,720
ISHARES TR	CORE MSCI EURO	46434V738	178,356	3,340	SH		SOLE	0	0	0	3,340
ISHARES TR	CORE MSCI TOTAL	46432F834	517,946	7,779	SH		SOLE	0	0	0	7,779
ISHARES TR	CORE S&P MCP ETF	464287507	4,398,687	16,397	SH		SOLE	0	0	0	16,397
ISHARES TR	CORE S&P SCP ETF	464287804	11,036,153	102,306	SH		SOLE	0	0	0	102,306
ISHARES TR	EAFE SML CP ETF	464288273	2,511,980	37,865	SH		SOLE	0	0	0	37,865
ISHARES TR	ESG ADV TTL USD	46436E619	162,041	3,487	SH		SOLE	0	0	0	3,487
ISHARES TR	ESG AWARE MSCI	46435U663	1,021,681	26,858	SH		SOLE	0	0	0	26,858
ISHARES TR	ESG AWR US AGRGT	46435U549	308,507	5,974	SH		SOLE	0	0	0	5,974
ISHARES TR	ESG AWRE USD ETF	46435G193	38,022	1,513	SH		SOLE	0	0	0	1,513
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	22	10	SH		SOLE	0	0	0	10
BEST INC	SPONSORED ADS	08653C106	968	1,500	SH		SOLE	0	0	0	1,500
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	4,212	96	SH		SOLE	0	0	0	96
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	27,642	1,700	SH		SOLE	0	0	0	1,700
BLACKLINE INC	COM	09239B109	18,159	248	SH		SOLE	0	0	0	248
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	262,659	24,388	SH		SOLE	0	0	0	24,388
BLACKROCK GLOBAL FLOATING RA	COM	091941104	10,391	815	SH		SOLE	0	0	0	815
BLACKROCK MUNI INCOME TR II	COM	09249N101	407,534	33,079	SH		SOLE	0	0	0	33,079
BLACKROCK MUNICIPAL INCOME	COM	09253X102	26,838	2,044	SH		SOLE	0	0	0	2,044
BLACKROCK MUNIYIELD FD INC	COM	09253W104	316	25	SH		SOLE	0	0	0	25
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	6,051	498	SH		SOLE	0	0	0	498
BLACKROCK RES & COMMODITIES	SHS	09257A108	72,091	6,530	SH		SOLE	0	0	0	6,530
BLUEPRINT MEDICINES CORP	COM	09627Y109	639	10	SH		SOLE	0	0	0	10
BOEING CO	COM	097023105	2,856,321	14,916	SH		SOLE	0	0	0	14,916
BOOKING HOLDINGS INC	COM	09857L108	328,783	140	SH		SOLE	0	0	0	140
BOSTON BEER INC	CL A	100557107	11,654	30	SH		SOLE	0	0	0	30
BOSTON OMAHA CORP	CL A COM STK	101044105	113,023	4,455	SH		SOLE	0	0	0	4,455
BOULDER GROWTH & INCOME FD I	COM	101507101	36,411	2,455	SH		SOLE	0	0	0	2,455
BRC INC	COM CL A	05601U105	2,087	100	SH		SOLE	0	0	0	100
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,246	32	SH		SOLE	0	0	0	32
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,347,918	45,843	SH		SOLE	0	0	0	45,843
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	46,908	1,142	SH		SOLE	0	0	0	1,142
BROWN FORMAN CORP	CL A	115637100	816	13	SH		SOLE	0	0	0	13
BRUNSWICK CORP	COM	117043109	11,486	142	SH		SOLE	0	0	0	142
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	1,064	1,330	SH		SOLE	0	0	0	1,330
BWX TECHNOLOGIES INC	COM	05605H100	4,847	90	SH		SOLE	0	0	0	90
C3 AI INC	CL A	12468P104	219,305	9,661	SH		SOLE	0	0	0	9,661
CABLE ONE INC	COM	12685J105	106,941	73	SH		SOLE	0	0	0	73
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	146,103	11,060	SH		SOLE	0	0	0	11,060
CALLAWAY GOLF CO	COM	131193104	15,340	655	SH		SOLE	0	0	0	655
CANNAE HLDGS INC	COM	13765N107	17,414	728	SH		SOLE	0	0	0	728
CANON INC	SPONSORED ADR	138006309	7,293	300	SH		SOLE	0	0	0	300
CARNIVAL CORP	COMMON STOCK	143658300	306,798	15,173	SH		SOLE	0	0	0	15,173
CARTERS INC	COM	146229109	1,472	16	SH		SOLE	0	0	0	16
CATALYST BIOSCIENCES INC	COM NEW	14888D208	142	215	SH		SOLE	0	0	0	215
CATERPILLAR INC	COM	149123101	1,863,233	8,362	SH		SOLE	0	0	0	8,362
CDW CORP	COM	12514G108	671,911	3,756	SH		SOLE	0	0	0	3,756
CENTERSPACE	COM	15202L107	255,406	2,603	SH		SOLE	0	0	0	2,603
CERNER CORP	COM	156782104	61,937	662	SH		SOLE	0	0	0	662
CF ACQUISITION CORP VI	COM CL A	12521J103	313,962	26,450	SH		SOLE	0	0	0	26,450
CHATHAM LODGING TR	COM	16208T102	1,600	116	SH		SOLE	0	0	0	116
CHEESECAKE FACTORY INC	COM	163072101	17,508	440	SH		SOLE	0	0	0	440
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	22,676	2,838	SH		SOLE	0	0	0	2,838
CHILDRENS PL INC NEW	COM	168905107	26,721	542	SH		SOLE	0	0	0	542
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	8,001	180	SH		SOLE	0	0	0	180
CHURCH & DWIGHT CO INC	COM	171340102	711,859	7,163	SH		SOLE	0	0	0	7,163
CINTAS CORP	COM	172908105	444,107	1,044	SH		SOLE	0	0	0	1,044
CISCO SYS INC	COM	17275R102	4,306,086	77,225	SH		SOLE	0	0	0	77,225
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	7,160	4,000	SH		SOLE	0	0	0	4,000
CLARUS CORP NEW	COM	18270P109	92,418	4,057	SH		SOLE	0	0	0	4,057
CLEAN ENERGY FUELS CORP	COM	184499101	68,681	8,650	SH		SOLE	0	0	0	8,650
CLEAN HARBORS INC	COM	184496107	22,328	200	SH		SOLE	0	0	0	200
CLEARWAY ENERGY INC	CL C	18539C204	293,467	8,038	SH		SOLE	0	0	0	8,038
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,723,944	53,522	SH		SOLE	0	0	0	53,522
CLOROX CO DEL	COM	189054109	755,100	5,431	SH		SOLE	0	0	0	5,431
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	72,937	7,751	SH		SOLE	0	0	0	7,751
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	71,107	20,030	SH		SOLE	0	0	0	20,030
COCA COLA CO	COM	191216100	4,066,390	65,587	SH		SOLE	0	0	0	65,587
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	34,399	626	SH		SOLE	0	0	0	626
COEUR MNG INC	COM NEW	192108504	89	20	SH		SOLE	0	0	0	20
COGNEX CORP	COM	192422103	5,014	65	SH		SOLE	0	0	0	65
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	32,439	1,121	SH		SOLE	0	0	0	1,121
COHEN & STEERS REIT & PFD &	COM	19247X100	515,560	19,173	SH		SOLE	0	0	0	19,173
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	23,045	1,100	SH		SOLE	0	0	0	1,100
COLUMBIA SPORTSWEAR CO	COM	198516106	45,084	498	SH		SOLE	0	0	0	498
COMMERCE BANCSHARES INC	COM	200525103	8,018	112	SH		SOLE	0	0	0	112
COMMUNITY BK SYS INC	COM	203607106	96,176	1,371	SH		SOLE	0	0	0	1,371
COMMVAULT SYS INC	COM	204166102	71,459	1,077	SH		SOLE	0	0	0	1,077
COMPASS MINERALS INTL INC	COM	20451N101	37,674	600	SH		SOLE	0	0	0	600
CONAGRA BRANDS INC	COM	205887102	48,576	1,447	SH		SOLE	0	0	0	1,447
CONOCOPHILLIPS	COM	20825C104	3,731,726	37,317	SH		SOLE	0	0	0	37,317
CONSOLIDATED EDISON INC	COM	209115104	1,719,623	18,162	SH		SOLE	0	0	0	18,162
CONVEY HEALTH SOLUTIONS HLDG	COM	21258C108	327	50	SH		SOLE	0	0	0	50
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1,176	2,212	SH		SOLE	0	0	0	2,212
CORE LABORATORIES N V	COM	N22717107	75,501	2,387	SH		SOLE	0	0	0	2,387
CORECARD CORPORATION	COM	45816D100	4,795	175	SH		SOLE	0	0	0	175
CORNERSTONE BLDG BRANDS INC	COM	21925D109	29,403	1,209	SH		SOLE	0	0	0	1,209
COSTCO WHSL CORP NEW	COM	22160K105	7,220,869	12,539	SH		SOLE	0	0	0	12,539
COUPA SOFTWARE INC	COM	22266L106	5,895	58	SH		SOLE	0	0	0	58
COVETRUS INC	COM	22304C100	4,030	240	SH		SOLE	0	0	0	240
CREDICORP LTD	COM	G2519Y108	859	5	SH		SOLE	0	0	0	5
CRH PLC	ADR	12626K203	4,367	109	SH		SOLE	0	0	0	109
CROWN HLDGS INC	COM	228368106	1,626	13	SH		SOLE	0	0	0	13
CSX CORP	COM	126408103	3,023,292	80,729	SH		SOLE	0	0	0	80,729
CUMMINS INC	COM	231021106	163,473	797	SH		SOLE	0	0	0	797
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,684,488	21,834	SH		SOLE	0	0	0	21,834
CYTOSORBENTS CORP	COM NEW	23283X206	3,190	1,000	SH		SOLE	0	0	0	1,000
DANA INC	COM	235825205	14,354	817	SH		SOLE	0	0	0	817
DAVE & BUSTERS ENTMT INC	COM	238337109	9,722	198	SH		SOLE	0	0	0	198
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,865	129	SH		SOLE	0	0	0	129
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	123,330	3,766	SH		SOLE	0	0	0	3,766
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,224,744	18,953	SH		SOLE	0	0	0	18,953
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	5,139	73	SH		SOLE	0	0	0	73
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	23,116,130	471,758	SH		SOLE	0	0	0	471,758
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,100,043	55,454	SH		SOLE	0	0	0	55,454
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	1,015,633	44,781	SH		SOLE	0	0	0	44,781
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	57,869	1,682	SH		SOLE	0	0	0	1,682
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	178,224	4,712	SH		SOLE	0	0	0	4,712
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	5,263	258	SH		SOLE	0	0	0	258
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	186,547	12,955	SH		SOLE	0	0	0	12,955
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	3,732,660	106,833	SH		SOLE	0	0	0	106,833
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	10,719	152	SH		SOLE	0	0	0	152
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	165,147	1,083	SH		SOLE	0	0	0	1,083
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	203,102	2,218	SH		SOLE	0	0	0	2,218
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	20,690	1,557	SH		SOLE	0	0	0	1,557
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	124,492	1,167	SH		SOLE	0	0	0	1,167
FIRSTSERVICE CORP NEW	COM	33767E202	3,477	24	SH		SOLE	0	0	0	24
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	63,659	4,593	SH		SOLE	0	0	0	4,593
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	44,748	3,891	SH		SOLE	0	0	0	3,891
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	181,567	3,213	SH		SOLE	0	0	0	3,213
FLUIDIGM CORP DEL	COM	34385P108	1,257	350	SH		SOLE	0	0	0	350
FOCUS FINL PARTNERS INC	COM CL A	34417P100	11,344	248	SH		SOLE	0	0	0	248
FORTINET INC	COM	34959E109	6,757,567	19,774	SH		SOLE	0	0	0	19,774
FORTIS INC	COM	349553107	18,141	366	SH		SOLE	0	0	0	366
FORTIVE CORP	COM	34959J108	104,397	1,713	SH		SOLE	0	0	0	1,713
FORWARD AIR CORP	COM	349853101	2,836	29	SH		SOLE	0	0	0	29
FOSSIL GROUP INC	COM	34988V106	34,222	3,550	SH		SOLE	0	0	0	3,550
FOX CORP	CL B COM	35137L204	8,707	240	SH		SOLE	0	0	0	240
FRANKLIN RESOURCES INC	COM	354613101	232,037	8,311	SH		SOLE	0	0	0	8,311
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EQUTY	35473P405	457,963	11,462	SH		SOLE	0	0	0	11,462
FRANKLIN TEMPLETON ETF TR	US TRESRY BD	35473P488	909,669	40,118	SH		SOLE	0	0	0	40,118
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,223	66	SH		SOLE	0	0	0	66
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	83,871	3,237	SH		SOLE	0	0	0	3,237
FULGENT GENETICS INC	COM	359664109	226,049	3,622	SH		SOLE	0	0	0	3,622
FUTU HLDGS LTD	SPON ADS CL A	36118L106	423	13	SH		SOLE	0	0	0	13
GABELLI GLOBAL SMALL & MID C	COM	36249W104	661,492	47,317	SH		SOLE	0	0	0	47,317
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	564	44	SH		SOLE	0	0	0	44
GAMING & LEISURE PPTYS INC	COM	36467J108	165,663	3,530	SH		SOLE	0	0	0	3,530
GENERAL AMERN INVS CO INC	COM	368802104	4,757	112	SH		SOLE	0	0	0	112
GENERAL ELECTRIC CO	COM NEW	369604301	2,773,499	30,310	SH		SOLE	0	0	0	30,310
GENPACT LIMITED	SHS	G3922B107	783	18	SH		SOLE	0	0	0	18
GENTEX CORP	COM	371901109	12,601	432	SH		SOLE	0	0	0	432
GLACIER BANCORP INC NEW	COM	37637Q105	4,525	90	SH		SOLE	0	0	0	90
GLADSTONE INVT CORP	COM	376546107	74,827	4,639	SH		SOLE	0	0	0	4,639
GLATFELTER CORPORATION	COM	377320106	508	41	SH		SOLE	0	0	0	41
GLOBAL MED REIT INC	COM NEW	37954A204	930	57	SH		SOLE	0	0	0	57
GLOBAL PARTNERS LP	COM UNITS	37946R109	10,908	400	SH		SOLE	0	0	0	400
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	22,376	796	SH		SOLE	0	0	0	796
GLOBAL X FDS	FINTECH ETF	37954Y814	64,040	2,000	SH		SOLE	0	0	0	2,000
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,211,577	57,394	SH		SOLE	0	0	0	57,394
GLOBALSTAR INC	COM	378973408	8,820	6,000	SH		SOLE	0	0	0	6,000
GLOBE LIFE INC	COM	37959E102	3,219	32	SH		SOLE	0	0	0	32
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	544	45	SH		SOLE	0	0	0	45
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	547,795	28,531	SH		SOLE	0	0	0	28,531
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,589	229	SH		SOLE	0	0	0	229
GREENBRIER COS INC	COM	393657101	108,171	2,100	SH		SOLE	0	0	0	2,100
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	861,818	45,335	SH		SOLE	0	0	0	45,335
HALLIBURTON CO	COM	406216101	431,987	11,407	SH		SOLE	0	0	0	11,407
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	286,704	15,066	SH		SOLE	0	0	0	15,066
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	233,055	12,976	SH		SOLE	0	0	0	12,976
HARLEY DAVIDSON INC	COM	412822108	31,305	795	SH		SOLE	0	0	0	795
HARROW HEALTH INC	COM	415858109	17,827	2,614	SH		SOLE	0	0	0	2,614
HCA HEALTHCARE INC	COM	40412C101	451,383	1,801	SH		SOLE	0	0	0	1,801
HEALTHCARE RLTY TR	COM	421946104	22,369	814	SH		SOLE	0	0	0	814
HEALTHCARE SVCS GROUP INC	COM	421906108	1,950	105	SH		SOLE	0	0	0	105
HEICO CORP NEW	COM	422806109	213,574	1,391	SH		SOLE	0	0	0	1,391
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,771	70	SH		SOLE	0	0	0	70
HELIOS TECHNOLOGIES INC	COM	42328H109	96,767	1,206	SH		SOLE	0	0	0	1,206
HERSHEY CO	COM	427866108	692,597	3,197	SH		SOLE	0	0	0	3,197
HESKA CORP	COM RESTRC NEW	42805E306	1,521	11	SH		SOLE	0	0	0	11
HILTON WORLDWIDE HLDGS INC	COM	43300A203	427,755	2,819	SH		SOLE	0	0	0	2,819
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	32,015	2,948	SH		SOLE	0	0	0	2,948
HORIZON BANCORP INC	COM	440407104	7,169	384	SH		SOLE	0	0	0	384
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,903,165	27,594	SH		SOLE	0	0	0	27,594
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,182	20	SH		SOLE	0	0	0	20
HP INC	COM	40434L105	172,617	4,755	SH		SOLE	0	0	0	4,755
HUNT J B TRANS SVCS INC	COM	445658107	108,828	542	SH		SOLE	0	0	0	542
ICF INTL INC	COM	44925C103	100,165	1,064	SH		SOLE	0	0	0	1,064
ICON PLC	SHS	G4705A100	28,943	119	SH		SOLE	0	0	0	119
IDACORP INC	COM	451107106	66,563	577	SH		SOLE	0	0	0	577
INDEPENDENT BK CORP MASS	COM	453836108	4,983	61	SH		SOLE	0	0	0	61
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	127,701	4,141	SH		SOLE	0	0	0	4,141
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	10,018	285	SH		SOLE	0	0	0	285
INFINERA CORP	COM	45667G103	1,734	200	SH		SOLE	0	0	0	200
INFOSYS LTD	SPONSORED ADR	456788108	108,732	4,369	SH		SOLE	0	0	0	4,369
INGREDION INC	COM	457187102	17,604	202	SH		SOLE	0	0	0	202
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	22,708	799	SH		SOLE	0	0	0	799
ISHARES TR	ESG SCRND S&P500	46436E569	5,980	174	SH		SOLE	0	0	0	174
ISHARES TR	EUROPE ETF	464287861	204,979	4,080	SH		SOLE	0	0	0	4,080
ISHARES TR	EXPANDED TECH	464287515	902,819	2,617	SH		SOLE	0	0	0	2,617
ISHARES TR	GL CLEAN ENE ETF	464288224	434,127	20,173	SH		SOLE	0	0	0	20,173
ISHARES TR	GLOBAL ENERG ETF	464287341	83,000	2,296	SH		SOLE	0	0	0	2,296
ISHARES TR	GLOBAL FINLS ETF	464287333	24,232	305	SH		SOLE	0	0	0	305
ISHARES TR	IBONDS DEC	46435U697	855,495	32,910	SH		SOLE	0	0	0	32,910
ISHARES TR	IBONDS DEC 25	46435U432	335,781	12,595	SH		SOLE	0	0	0	12,595
ISHARES TR	INTL DEVPPTY ETF	464288422	112,800	3,187	SH		SOLE	0	0	0	3,187
ISHARES TR	INTL TREA BD ETF	464288117	54,114	1,165	SH		SOLE	0	0	0	1,165
ISHARES TR	INTRM GOV CR ETF	464288612	10,652,278	98,151	SH		SOLE	0	0	0	98,151
ISHARES TR	ISHARES SEMICDTR	464287523	317,328	670	SH		SOLE	0	0	0	670
ISHARES TR	MRGSTR MD CP GRW	464288307	1,974,703	30,720	SH		SOLE	0	0	0	30,720
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,389,502	33,123	SH		SOLE	0	0	0	33,123
ISHARES TR	MSCI EMG MKT ETF	464287234	1,914,459	42,402	SH		SOLE	0	0	0	42,402
ISHARES TR	MSCI EURO FL ETF	464289180	271,359	14,350	SH		SOLE	0	0	0	14,350
ISHARES TR	MSCI INDONIA ETF	46429B309	354,915	14,340	SH		SOLE	0	0	0	14,340
ISHARES TR	MSCI USA ESG SLC	464288802	211,789	2,187	SH		SOLE	0	0	0	2,187
ISHARES TR	MSCI USA MIN VOL	46429B697	3,306,849	42,631	SH		SOLE	0	0	0	42,631
ISHARES TR	MSCI USA MULTIFT	46434V282	6,672	150	SH		SOLE	0	0	0	150
ISHARES TR	NATIONAL MUN ETF	464288414	2,433,524	22,196	SH		SOLE	0	0	0	22,196
ISHARES TR	NEW YORK MUN ETF	464288323	846,841	15,524	SH		SOLE	0	0	0	15,524
ISHARES TR	RUS MDCP VAL ETF	464287473	3,401,151	28,428	SH		SOLE	0	0	0	28,428
ISHARES TR	RUS TOP 200 ETF	464289446	24,642	228	SH		SOLE	0	0	0	228
ISHARES TR	RUSEL 2500 ETF	46435G268	84,213	1,350	SH		SOLE	0	0	0	1,350
ISHARES TR	S&P MC 400GR ETF	464287606	901,712	11,670	SH		SOLE	0	0	0	11,670
ISHARES TR	SELECT DIVID ETF	464287168	4,088,434	31,908	SH		SOLE	0	0	0	31,908
ISHARES TR	SELF DRIVNG EV	46435U366	193,618	4,171	SH		SOLE	0	0	0	4,171
ISHARES TR	U.S. BAS MTL ETF	464287838	25,708	172	SH		SOLE	0	0	0	172
ISHARES TR	U.S. FINLS ETF	464287788	645,101	7,632	SH		SOLE	0	0	0	7,632
ISHARES TR	U.S. INSRNCE ETF	464288786	2,007	22	SH		SOLE	0	0	0	22
ISHARES TR	U.S. MED DVC ETF	464288810	1,995,325	32,732	SH		SOLE	0	0	0	32,732
ISHARES TR	U.S. REAL ES ETF	464287739	235,184	2,173	SH		SOLE	0	0	0	2,173
ISHARES TR	US AER DEF ETF	464288760	995,856	8,989	SH		SOLE	0	0	0	8,989
ISHARES TR	US CONSM STAPLES	464287812	318,805	1,591	SH		SOLE	0	0	0	1,591
ISHARES TR	US CONSUM DISCRE	464287580	167,564	2,233	SH		SOLE	0	0	0	2,233
ISHARES TR	US INDUSTRIALS	464287754	628,574	5,962	SH		SOLE	0	0	0	5,962
ISHARES TR	US REGNL BKS ETF	464288778	140,642	2,387	SH		SOLE	0	0	0	2,387
ISHARES TR	US TECH BRKTHR	46436E502	11,917	327	SH		SOLE	0	0	0	327
ISHARES TR	YLD OPTIM BD	46434V787	70,061	2,979	SH		SOLE	0	0	0	2,979
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	33,488	660	SH		SOLE	0	0	0	660
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,017	18	SH		SOLE	0	0	0	18
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	2,123,051	34,577	SH		SOLE	0	0	0	34,577
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	106,033	2,112	SH		SOLE	0	0	0	2,112
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	33,936	218	SH		SOLE	0	0	0	218
JD.COM INC	SPON ADR CL A	47215P106	2,056,237	35,532	SH		SOLE	0	0	0	35,532
JETBLUE AWYS CORP	COM	477143101	230,200	15,398	SH		SOLE	0	0	0	15,398
JOANN INC	COM	47768J101	1,826	160	SH		SOLE	0	0	0	160
JOBY AVIATION INC	COMMON STOCK	G65163100	4,455	673	SH		SOLE	0	0	0	673
JOHNSON & JOHNSON	COM	478160104	6,903,777	38,954	SH		SOLE	0	0	0	38,954
JPMORGAN CHASE & CO	COM	46625H100	11,739,475	86,117	SH		SOLE	0	0	0	86,117
JUNIPER NETWORKS INC	COM	48203R104	247,151	6,651	SH		SOLE	0	0	0	6,651
JUPITER WELLNESS INC	COM NEW	48208F105	233	212	SH		SOLE	0	0	0	212
KB FINL GROUP INC	SPONSORED ADR	48241A105	54,934	1,125	SH		SOLE	0	0	0	1,125
KB HOME	COM	48666K109	6,282	194	SH		SOLE	0	0	0	194
KEYCORP	COM	493267108	148,044	6,615	SH		SOLE	0	0	0	6,615
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	424,149	2,685	SH		SOLE	0	0	0	2,685
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	318,742	52,511	SH		SOLE	0	0	0	52,511
KINROSS GOLD CORP	COM	496902404	18,457	3,139	SH		SOLE	0	0	0	3,139
KITE RLTY GROUP TR	COM NEW	49803T300	7,605	334	SH		SOLE	0	0	0	334
KKR REAL ESTATE FIN TR INC	COM	48251K100	190,292	9,233	SH		SOLE	0	0	0	9,233
KRAFT HEINZ CO	COM	500754106	1,879,317	47,711	SH		SOLE	0	0	0	47,711
KRANESHARES TR	GLOBAL CARB STRA	500767678	21,697	465	SH		SOLE	0	0	0	465
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	45,540	3,471	SH		SOLE	0	0	0	3,471
LA JOLLA PHARMACEUTICAL CO	COM	503459604	4,270	1,000	SH		SOLE	0	0	0	1,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	79,362	301	SH		SOLE	0	0	0	301
LAM RESEARCH CORP	COM	512807108	1,074,322	1,998	SH		SOLE	0	0	0	1,998
LANDSTAR SYS INC	COM	515098101	125,848	834	SH		SOLE	0	0	0	834
LANTHEUS HLDGS INC	COM	516544103	132,744	2,400	SH		SOLE	0	0	0	2,400
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	19,366	460	SH		SOLE	0	0	0	460
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	479,726	59,372	SH		SOLE	0	0	0	59,372
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	4,979	173	SH		SOLE	0	0	0	173
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	13,257	475	SH		SOLE	0	0	0	475
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	34,618	757	SH		SOLE	0	0	0	757
LIMELIGHT NETWORKS INC	COM	53261M104	104,400	20,000	SH		SOLE	0	0	0	20,000
LIQTECH INTL INC	COM	53632A201	1,531	625	SH		SOLE	0	0	0	625
LISTED FD TR	CORE ALT FD	53656F847	334	11	SH		SOLE	0	0	0	11
LITTELFUSE INC	COM	537008104	277,095	1,111	SH		SOLE	0	0	0	1,111
LIZHI INC	ADS	53933L104	1,064	700	SH		SOLE	0	0	0	700
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	26,190	10,867	SH		SOLE	0	0	0	10,867
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	229	40	SH		SOLE	0	0	0	40
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2,660	780	SH		SOLE	0	0	0	780
LOUISIANA PAC CORP	COM	546347105	554,659	8,929	SH		SOLE	0	0	0	8,929
LOWES COS INC	COM	548661107	2,858,494	14,138	SH		SOLE	0	0	0	14,138
LPL FINL HLDGS INC	COM	50212V100	6,028	33	SH		SOLE	0	0	0	33
LTC PPTYS INC	COM	502175102	14,546	378	SH		SOLE	0	0	0	378
LULULEMON ATHLETICA INC	COM	550021109	979,182	2,681	SH		SOLE	0	0	0	2,681
LUMOS PHARMA INC	COM	55028X109	11,750	1,250	SH		SOLE	0	0	0	1,250
DBX ETF TR	XTRACK MUN INFRA	233051705	37,641	1,419	SH		SOLE	0	0	0	1,419
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	13,725	1,085	SH		SOLE	0	0	0	1,085
DEUTSCHE BANK A G	NAMEN AKT	D18190898	89,651	7,087	SH		SOLE	0	0	0	7,087
DEVON ENERGY CORP NEW	COM	25179M103	811,071	13,717	SH		SOLE	0	0	0	13,717
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	3,608	214	SH		SOLE	0	0	0	214
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	161,275	2,500	SH		SOLE	0	0	0	2,500
DIGITAL WORLD ACQUISITION CO	UNIT 06/30/2028	25400Q204	2,414	32	SH		SOLE	0	0	0	32
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	3,997	34	SH		SOLE	0	0	0	34
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	10,781	90	SH		SOLE	0	0	0	90
DIREXION SHS ETF TR	NANOTECHNOLOGY	25460G450	3,810	203	SH		SOLE	0	0	0	203
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	721,753	9,331	SH		SOLE	0	0	0	9,331
DISCOVERY INC	COM SER A	25470F104	20,858	837	SH		SOLE	0	0	0	837
DISCOVERY INC	COM SER C	25470F302	13,334	534	SH		SOLE	0	0	0	534
DISH NETWORK CORPORATION	CL A	25470M109	14,337	453	SH		SOLE	0	0	0	453
DOLBY LABORATORIES INC	COM CL A	25659T107	13,141	168	SH		SOLE	0	0	0	168
DOLLAR GEN CORP NEW	COM	256677105	944,476	4,242	SH		SOLE	0	0	0	4,242
DOMINION ENERGY INC	COM	25746U109	1,923,511	22,638	SH		SOLE	0	0	0	22,638
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	158,603	9,463	SH		SOLE	0	0	0	9,463
DTE ENERGY CO	COM	233331107	355,870	2,692	SH		SOLE	0	0	0	2,692
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,359,330	21,130	SH		SOLE	0	0	0	21,130
DUOS TECHNOLOGIES GROUP INC	COM	266042407	611	111	SH		SOLE	0	0	0	111
DYCOM INDS INC	COM	267475101	59,252	622	SH		SOLE	0	0	0	622
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	22,764	2,100	SH		SOLE	0	0	0	2,100
E L F BEAUTY INC	COM	26856L103	80,848	3,130	SH		SOLE	0	0	0	3,130
EASTERLY GOVT PPTYS INC	COM	27616P103	2,875	136	SH		SOLE	0	0	0	136
EASTMAN CHEM CO	COM	277432100	231,516	2,066	SH		SOLE	0	0	0	2,066
EASTMAN KODAK CO	COM NEW	277461406	805,905	123,039	SH		SOLE	0	0	0	123,039
EATON VANCE ENHANCED EQUITY	COM	278277108	6,825	325	SH		SOLE	0	0	0	325
EATON VANCE LTD DURATION INC	COM	27828H105	177,466	15,168	SH		SOLE	0	0	0	15,168
EATON VANCE NEW YORK MUN BD	COM	27827Y109	29,920	2,855	SH		SOLE	0	0	0	2,855
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	180,870	12,947	SH		SOLE	0	0	0	12,947
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	103,325	10,641	SH		SOLE	0	0	0	10,641
ECHOSTAR CORP	CL A	278768106	365	15	SH		SOLE	0	0	0	15
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	17,687	1,171	SH		SOLE	0	0	0	1,171
EDITAS MEDICINE INC	COM	28106W103	29,957	1,575	SH		SOLE	0	0	0	1,575
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,610,237	30,668	SH		SOLE	0	0	0	30,668
EHANG HLDGS LTD	ADS	26853E102	413,703	34,504	SH		SOLE	0	0	0	34,504
EKSO BIONICS HLDGS INC	COM	282644301	312	108	SH		SOLE	0	0	0	108
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,957	75	SH		SOLE	0	0	0	75
ELASTIC N V	ORD SHS	N14506104	14,410	162	SH		SOLE	0	0	0	162
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	76,127	7,780	SH		SOLE	0	0	0	7,780
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	9,889	335	SH		SOLE	0	0	0	335
ENERGIZER HLDGS INC NEW	COM	29272W109	9,474	308	SH		SOLE	0	0	0	308
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,159,459	103,616	SH		SOLE	0	0	0	103,616
ENOVA INTL INC	COM	29357K103	3,303	87	SH		SOLE	0	0	0	87
EPR PPTYS	COM SH BEN INT	26884U109	98,423	1,799	SH		SOLE	0	0	0	1,799
EQUINIX INC	COM	29444U700	2,821,867	3,805	SH		SOLE	0	0	0	3,805
ESCO TECHNOLOGIES INC	COM	296315104	2,937	42	SH		SOLE	0	0	0	42
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,117,153	79,343	SH		SOLE	0	0	0	79,343
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	228,745	3,020	SH		SOLE	0	0	0	3,020
ETF SER SOLUTIONS	DISTILLATE US	26922A321	38,226	859	SH		SOLE	0	0	0	859
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	84,248	4,680	SH		SOLE	0	0	0	4,680
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	224,019	9,125	SH		SOLE	0	0	0	9,125
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	3,350	100	SH		SOLE	0	0	0	100
ETFIS SER TR I	VIRTUS REAL AS	26923G780	1,446	50	SH		SOLE	0	0	0	50
EURONET WORLDWIDE INC	COM	298736109	24,208	186	SH		SOLE	0	0	0	186
EVERGY INC	COM	30034W106	100,385	1,469	SH		SOLE	0	0	0	1,469
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	53,095	3,062	SH		SOLE	0	0	0	3,062
EXELA TECHNOLOGIES INC	COM NEW	30162V409	935	2,247	SH		SOLE	0	0	0	2,247
EXELIXIS INC	COM	30161Q104	47,947	2,115	SH		SOLE	0	0	0	2,115
EXP WORLD HLDGS INC	COM	30212W100	4,340	205	SH		SOLE	0	0	0	205
EXTRA SPACE STORAGE INC	COM	30225T102	23,233	113	SH		SOLE	0	0	0	113
EYENOVIA INC	COM	30234E104	6,100	2,000	SH		SOLE	0	0	0	2,000
FEDERAL SIGNAL CORP	COM	313855108	810	24	SH		SOLE	0	0	0	24
FEDNAT HLDG CO	COM	31431B109	290	215	SH		SOLE	0	0	0	215
FERGUSON PLC NEW	SHS	G3421J106	24,869	182	SH		SOLE	0	0	0	182
FERROGLOBE PLC	SHS	G33856108	8,247	1,071	SH		SOLE	0	0	0	1,071
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	13,235	450	SH		SOLE	0	0	0	450
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	212,032	4,241	SH		SOLE	0	0	0	4,241
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	81,927	1,036	SH		SOLE	0	0	0	1,036
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	25,536	514	SH		SOLE	0	0	0	514
FIRST INDL RLTY TR INC	COM	32054K103	8,729	141	SH		SOLE	0	0	0	141
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	3,735	500	SH		SOLE	0	0	0	500
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	697,829	25,111	SH		SOLE	0	0	0	25,111
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	26,953	466	SH		SOLE	0	0	0	466
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	44,523	1,771	SH		SOLE	0	0	0	1,771
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	37,326	966	SH		SOLE	0	0	0	966
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	9,977	295	SH		SOLE	0	0	0	295
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	334,424	6,138	SH		SOLE	0	0	0	6,138
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	21,137	681	SH		SOLE	0	0	0	681
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,199,573	10,462	SH		SOLE	0	0	0	10,462
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,431,554	26,955	SH		SOLE	0	0	0	26,955
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	941,163	8,103	SH		SOLE	0	0	0	8,103
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	27,040	580	SH		SOLE	0	0	0	580
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	133	2	SH		SOLE	0	0	0	2
FIRST MAJESTIC SILVER CORP	COM	32076V103	143,773	10,925	SH		SOLE	0	0	0	10,925
FIRST SOLAR INC	COM	336433107	112,245	1,340	SH		SOLE	0	0	0	1,340
FIRST TR BICK INDEX FD	COM SHS	33733H107	7,468	250	SH		SOLE	0	0	0	250
FIRST TR ENERGY INCOME & GRO	COM	33738G104	170,472	10,510	SH		SOLE	0	0	0	10,510
FIRST TR ENHANCED EQUITY INC	COM	337318109	339,593	16,770	SH		SOLE	0	0	0	16,770
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	94,138	1,839	SH		SOLE	0	0	0	1,839
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	14,130	887	SH		SOLE	0	0	0	887
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	150,924	2,107	SH		SOLE	0	0	0	2,107
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	125,660	1,152	SH		SOLE	0	0	0	1,152
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	202,301	2,400	SH		SOLE	0	0	0	2,400
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,640,777	72,133	SH		SOLE	0	0	0	72,133
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	206,525	9,905	SH		SOLE	0	0	0	9,905
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,735,986	62,758	SH		SOLE	0	0	0	62,758
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,155,528	84,890	SH		SOLE	0	0	0	84,890
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	153,194	2,795	SH		SOLE	0	0	0	2,795
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	23,838	1,207	SH		SOLE	0	0	0	1,207
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	210,699	12,497	SH		SOLE	0	0	0	12,497
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	2,661	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	205,325	7,415	SH		SOLE	0	0	0	7,415
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	107,635	3,713	SH		SOLE	0	0	0	3,713
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	886,579	44,709	SH		SOLE	0	0	0	44,709
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	69,184	3,309	SH		SOLE	0	0	0	3,309
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	764,223	20,081	SH		SOLE	0	0	0	20,081
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	2,609,252	82,094	SH		SOLE	0	0	0	82,094
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	507,321	14,051	SH		SOLE	0	0	0	14,051
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	31,243,933	918,669	SH		SOLE	0	0	0	918,669
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	566,125	16,226	SH		SOLE	0	0	0	16,226
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,529,209	47,300	SH		SOLE	0	0	0	47,300
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	284,685	11,151	SH		SOLE	0	0	0	11,151
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	63,369,466	1,769,603	SH		SOLE	0	0	0	1,769,603
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	579,877	15,241	SH		SOLE	0	0	0	15,241
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	1,575,700	48,208	SH		SOLE	0	0	0	48,208
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	444,391	4,529	SH		SOLE	0	0	0	4,529
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	407,116	10,874	SH		SOLE	0	0	0	10,874
FIRST TR SR FLTG RATE INCOME	COM	33733U108	312,842	24,888	SH		SOLE	0	0	0	24,888
FIRST WATCH RESTAURANT GROUP	COM	33748L101	3,132	240	SH		SOLE	0	0	0	240
FIRSTENERGY CORP	COM	337932107	302,946	6,606	SH		SOLE	0	0	0	6,606
FISERV INC	COM	337738108	756,241	7,458	SH		SOLE	0	0	0	7,458
FIVERR INTL LTD	ORD SHS	M4R82T106	136,698	1,797	SH		SOLE	0	0	0	1,797
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	15,968	800	SH		SOLE	0	0	0	800
FLEETCOR TECHNOLOGIES INC	COM	339041105	79,201	318	SH		SOLE	0	0	0	318
FLEXSHARES TR	DISCP DUR MBS	33939L779	14,750	670	SH		SOLE	0	0	0	670
FLEXSHARES TR	STOXX GLOBR INF	33939L795	105,193	1,832	SH		SOLE	0	0	0	1,832
FLOWERS FOODS INC	COM	343498101	17,817	693	SH		SOLE	0	0	0	693
FOOT LOCKER INC	COM	344849104	623	21	SH		SOLE	0	0	0	21
FOX CORP	CL A COM	35137L105	555,346	14,077	SH		SOLE	0	0	0	14,077
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	491,615	5,335	SH		SOLE	0	0	0	5,335
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	687,062	27,805	SH		SOLE	0	0	0	27,805
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	1,547,369	34,463	SH		SOLE	0	0	0	34,463
FRANKLIN WIRELESS CORP	COM	355184102	27,895	7,000	SH		SOLE	0	0	0	7,000
FREEPORT-MCMORAN INC	CL B	35671D857	1,517,202	30,503	SH		SOLE	0	0	0	30,503
FRESHWORKS INC	CLASS A COM	358054104	1,254	70	SH		SOLE	0	0	0	70
FULTON FINL CORP PA	COM	360271100	11,776	709	SH		SOLE	0	0	0	709
FUNKO INC	COM CL A	361008105	13,248	768	SH		SOLE	0	0	0	768
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1,660	1,031	SH		SOLE	0	0	0	1,031
GENERAL MTRS CO	COM	37045V100	1,011,294	23,121	SH		SOLE	0	0	0	23,121
GENIUS BRANDS INTL INC	COM	37229T301	2,550	2,500	SH		SOLE	0	0	0	2,500
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	3,289	715	SH		SOLE	0	0	0	715
GENUINE PARTS CO	COM	372460105	18,794	149	SH		SOLE	0	0	0	149
GERMAN AMERN BANCORP INC	COM	373865104	75,980	2,000	SH		SOLE	0	0	0	2,000
GEVO INC	COM PAR	374396406	30,537	6,525	SH		SOLE	0	0	0	6,525
GIBRALTAR INDS INC	COM	374689107	2,964	69	SH		SOLE	0	0	0	69
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	881	100	SH		SOLE	0	0	0	100
GILDAN ACTIVEWEAR INC	COM	375916103	1,124	30	SH		SOLE	0	0	0	30
GLADSTONE CAPITAL CORP	COM	376535100	12,969	1,100	SH		SOLE	0	0	0	1,100
GLADSTONE LD CORP	COM	376549101	18,501	508	SH		SOLE	0	0	0	508
GLOBAL E ONLINE LTD	SHS	M5216V106	560,984	16,607	SH		SOLE	0	0	0	16,607
GLOBAL PMTS INC	COM	37940X102	969,204	7,083	SH		SOLE	0	0	0	7,083
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	123,744	4,490	SH		SOLE	0	0	0	4,490
GLOBAL X FDS	CONSCIOUS COS	37954Y731	386,711	11,930	SH		SOLE	0	0	0	11,930
GLOBAL X FDS	GB MSCI AR ETF	37950E259	10,505	295	SH		SOLE	0	0	0	295
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	508,519	11,904	SH		SOLE	0	0	0	11,904
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	61,880	2,600	SH		SOLE	0	0	0	2,600
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	720,832	9,364	SH		SOLE	0	0	0	9,364
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	673,119	32,099	SH		SOLE	0	0	0	32,099
GLOBAL X FDS	RUSSELL 2000	37954Y459	2,381	100	SH		SOLE	0	0	0	100
GOLDMAN SACHS BDC INC	SHS	38147U107	153,840	7,845	SH		SOLE	0	0	0	7,845
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	23,386	234	SH		SOLE	0	0	0	234
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,434,135	130,878	SH		SOLE	0	0	0	130,878
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	851	26	SH		SOLE	0	0	0	26
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,585,061	29,037	SH		SOLE	0	0	0	29,037
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	7,798	250	SH		SOLE	0	0	0	250
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	181,815	51,947	SH		SOLE	0	0	0	51,947
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	43,945	734	SH		SOLE	0	0	0	734
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	231	9	SH		SOLE	0	0	0	9
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	17,245	207	SH		SOLE	0	0	0	207
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	15,963	89	SH		SOLE	0	0	0	89
MAGNOLIA OIL & GAS CORP	CL A	559663109	30,036	1,270	SH		SOLE	0	0	0	1,270
MAIN STR CAP CORP	COM	56035L104	58,713	1,377	SH		SOLE	0	0	0	1,377
MARATHON DIGITAL HOLDINGS IN	COM	565788106	11,292	404	SH		SOLE	0	0	0	404
MARKETAXESS HLDGS INC	COM	57060D108	10,546	31	SH		SOLE	0	0	0	31
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	257,079	1,630	SH		SOLE	0	0	0	1,630
MASTEC INC	COM	576323109	158,783	1,823	SH		SOLE	0	0	0	1,823
MATADOR RES CO	COM	576485205	18,808	355	SH		SOLE	0	0	0	355
MATCH GROUP INC NEW	COM	57667L107	193,557	1,780	SH		SOLE	0	0	0	1,780
MATSON INC	COM	57686G105	24,124	200	SH		SOLE	0	0	0	200
MATTERPORT INC	COM CL A	577096100	19,082	2,350	SH		SOLE	0	0	0	2,350
MDU RES GROUP INC	COM	552690109	42,907	1,610	SH		SOLE	0	0	0	1,610
MERCURY GENL CORP NEW	COM	589400100	17,710	322	SH		SOLE	0	0	0	322
MERCURY SYS INC	COM	589378108	177,753	2,758	SH		SOLE	0	0	0	2,758
METROPOLITAN BK HLDG CORP	COM	591774104	48,239	474	SH		SOLE	0	0	0	474
MFA FINL INC	COM	55272X102	18,901	4,690	SH		SOLE	0	0	0	4,690
MICROVISION INC DEL	COM NEW	594960304	20,950	4,486	SH		SOLE	0	0	0	4,486
MITEK SYS INC	COM NEW	606710200	103,247	7,038	SH		SOLE	0	0	0	7,038
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	4,037	1,571	SH		SOLE	0	0	0	1,571
MOLINA HEALTHCARE INC	COM	60855R100	334	1	SH		SOLE	0	0	0	1
MONGODB INC	CL A	60937P106	252,846	570	SH		SOLE	0	0	0	570
MONOPAR THERAPEUTICS INC	COM	61023L108	1,785	700	SH		SOLE	0	0	0	700
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	8,947	1,150	SH		SOLE	0	0	0	1,150
MORPHIC HLDG INC	COM	61775R105	46,173	1,150	SH		SOLE	0	0	0	1,150
MOSAIC CO NEW	COM	61945C103	131,344	1,975	SH		SOLE	0	0	0	1,975
MOTOROLA SOLUTIONS INC	COM NEW	620076307	102,361	423	SH		SOLE	0	0	0	423
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	10,662	2,995	SH		SOLE	0	0	0	2,995
NANO X IMAGING LTD	ORD SHS	M70700105	82,655	7,625	SH		SOLE	0	0	0	7,625
NATIONAL FUEL GAS CO	COM	636180101	32,839	478	SH		SOLE	0	0	0	478
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	342,399	4,454	SH		SOLE	0	0	0	4,454
NETEASE INC	SPONSORED ADS	64110W102	24,127	269	SH		SOLE	0	0	0	269
NETFLIX INC	COM	64110L106	5,673,540	15,146	SH		SOLE	0	0	0	15,146
NEW RELIC INC	COM	64829B100	17,322	259	SH		SOLE	0	0	0	259
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	206,072	18,768	SH		SOLE	0	0	0	18,768
NEW YORK CMNTY BANCORP INC	COM	649445103	288,461	26,909	SH		SOLE	0	0	0	26,909
NIO INC	SPON ADS	62914V106	651,666	30,958	SH		SOLE	0	0	0	30,958
NOKIA CORP	SPONSORED ADR	654902204	77,195	14,138	SH		SOLE	0	0	0	14,138
NORDSON CORP	COM	655663102	71,530	315	SH		SOLE	0	0	0	315
NORDSTROM INC	COM	655664100	33,235	1,226	SH		SOLE	0	0	0	1,226
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	14,212	334	SH		SOLE	0	0	0	334
NORTHERN TR CORP	COM	665859104	115,052	988	SH		SOLE	0	0	0	988
NOV INC	COM	62955J103	15,444	788	SH		SOLE	0	0	0	788
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	48,286	1,212	SH		SOLE	0	0	0	1,212
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	337,823	25,710	SH		SOLE	0	0	0	25,710
NUVEEN FLOATING RATE INCOME	COM	67072T108	83,046	8,296	SH		SOLE	0	0	0	8,296
NUVEEN MINN QUALITY MUN INM	SHS	670734102	2,604	175	SH		SOLE	0	0	0	175
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	11,700	1,800	SH		SOLE	0	0	0	1,800
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	28,771	2,324	SH		SOLE	0	0	0	2,324
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	73,134	3,400	SH		SOLE	0	0	0	3,400
NUVEEN SR INCOME FD	COM	67067Y104	21,915	3,865	SH		SOLE	0	0	0	3,865
NVENT ELECTRIC PLC	SHS	G6700G107	63,891	1,837	SH		SOLE	0	0	0	1,837
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3,770	107	SH		SOLE	0	0	0	107
OCCIDENTAL PETE CORP	COM	674599105	460,646	8,119	SH		SOLE	0	0	0	8,119
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	705	500	SH		SOLE	0	0	0	500
OKTA INC	CL A	679295105	443,671	2,939	SH		SOLE	0	0	0	2,939
OLO INC	CL A	68134L109	1,935	146	SH		SOLE	0	0	0	146
ONTO INNOVATION INC	COM	683344105	324,100	3,730	SH		SOLE	0	0	0	3,730
ONTRAK INC	COM	683373104	227	100	SH		SOLE	0	0	0	100
OOMA INC	COM	683416101	22,485	1,500	SH		SOLE	0	0	0	1,500
OPENDOOR TECHNOLOGIES INC	COM	683712103	173,190	20,022	SH		SOLE	0	0	0	20,022
ORANGE	SPONSORED ADR	684060106	104,430	8,835	SH		SOLE	0	0	0	8,835
ORCHARD THERAPEUTICS PLC	ADS	68570P101	4,539	6,375	SH		SOLE	0	0	0	6,375
ORGANIGRAM HLDGS INC	COM	68620P101	583	350	SH		SOLE	0	0	0	350
ORION OFFICE REIT INC	COM	68629Y103	16,688	1,192	SH		SOLE	0	0	0	1,192
ORIX CORP	SPONSORED ADR	686330101	1,498	15	SH		SOLE	0	0	0	15
OSI ETF TR	OSHARES EUR QLT	67110P506	82,462	3,190	SH		SOLE	0	0	0	3,190
OXFORD LANE CAP CORP	COM	691543102	14,053	1,941	SH		SOLE	0	0	0	1,941
PACCAR INC	COM	693718108	150,247	1,706	SH		SOLE	0	0	0	1,706
PACER FDS TR	AMERCN ENRGY IND	69374H634	43,239	1,505	SH		SOLE	0	0	0	1,505
PACER FDS TR	BNCHMRK INDSTR	69374H766	284,028	5,590	SH		SOLE	0	0	0	5,590
PACER FDS TR	PAC ASSET FLTG	69374H428	9,660	201	SH		SOLE	0	0	0	201
PACER FDS TR	TRENDP US LAR CP	69374H105	635,825	16,370	SH		SOLE	0	0	0	16,370
PACER FDS TR	TRENDPILOT INTL	69374H683	2,661	103	SH		SOLE	0	0	0	103
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,306,945	95,189	SH		SOLE	0	0	0	95,189
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	2,991	6,500	SH		SOLE	0	0	0	6,500
PARDES BIOSCIENCES INC	COM	69945Q105	7,220	1,000	SH		SOLE	0	0	0	1,000
PARK HOTELS & RESORTS INC	COM	700517105	29,490	1,510	SH		SOLE	0	0	0	1,510
PAYLOCITY HLDG CORP	COM	70438V106	1,646	8	SH		SOLE	0	0	0	8
PAYPAL HLDGS INC	COM	70450Y103	5,620,474	48,599	SH		SOLE	0	0	0	48,599
PENNANTPARK FLOATING RATE CA	COM	70806A106	31,789	2,353	SH		SOLE	0	0	0	2,353
PENNYMAC FINL SVCS INC NEW	COM	70932M107	162,315	3,051	SH		SOLE	0	0	0	3,051
PENNYMAC MTG INVT TR	COM	70931T103	20,865	1,235	SH		SOLE	0	0	0	1,235
PEPSICO INC	COM	713448108	8,346,818	49,867	SH		SOLE	0	0	0	49,867
PERRIGO CO PLC	SHS	G97822103	9,415	245	SH		SOLE	0	0	0	245
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	60	64	SH		SOLE	0	0	0	64
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	83,386	5,634	SH		SOLE	0	0	0	5,634
PGIM ETF TR	ACTV HY BD ETF	69344A206	2,327	61	SH		SOLE	0	0	0	61
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,974,608	28,896	SH		SOLE	0	0	0	28,896
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	11,428	499	SH		SOLE	0	0	0	499
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,535,825	8,175	SH		SOLE	0	0	0	8,175
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,799,652	79,741	SH		SOLE	0	0	0	79,741
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	3,851	80	SH		SOLE	0	0	0	80
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	18,416	457	SH		SOLE	0	0	0	457
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	209,412	6,273	SH		SOLE	0	0	0	6,273
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	42,236	1,329	SH		SOLE	0	0	0	1,329
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	19,499	604	SH		SOLE	0	0	0	604
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,785,913	155,224	SH		SOLE	0	0	0	155,224
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	892,006	5,983	SH		SOLE	0	0	0	5,983
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	24,975	1,245	SH		SOLE	0	0	0	1,245
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,923,805	90,660	SH		SOLE	0	0	0	90,660
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	1,078,020	53,866	SH		SOLE	0	0	0	53,866
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	437,760	12,604	SH		SOLE	0	0	0	12,604
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	859,298	25,363	SH		SOLE	0	0	0	25,363
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	163,029	4,976	SH		SOLE	0	0	0	4,976
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	133,706	3,783	SH		SOLE	0	0	0	3,783
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,935,112	39,030	SH		SOLE	0	0	0	39,030
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	501,010	13,112	SH		SOLE	0	0	0	13,112
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	256,441	7,329	SH		SOLE	0	0	0	7,329
FIRST TR S&P REIT INDEX FD	COM	33734G108	58,562	1,877	SH		SOLE	0	0	0	1,877
FISKER INC	CL A COM STK	33813J106	15,480	1,200	SH		SOLE	0	0	0	1,200
FIVE BELOW INC	COM	33829M101	503,300	3,178	SH		SOLE	0	0	0	3,178
FIVE9 INC	COM	338307101	6,624	60	SH		SOLE	0	0	0	60
FLEX LTD	ORD	Y2573F102	15,712	847	SH		SOLE	0	0	0	847
FLEXSHARES TR	CR SCD US BD	33939L761	22,550	453	SH		SOLE	0	0	0	453
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	4,534	175	SH		SOLE	0	0	0	175
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	528,102	11,277	SH		SOLE	0	0	0	11,277
FLOOR & DECOR HLDGS INC	CL A	339750101	876,906	10,826	SH		SOLE	0	0	0	10,826
FLOWSERVE CORP	COM	34354P105	5,385	150	SH		SOLE	0	0	0	150
FLUOR CORP NEW	COM	343412102	10,615	370	SH		SOLE	0	0	0	370
FMC CORP	COM NEW	302491303	96,967	737	SH		SOLE	0	0	0	737
FONAR CORP	COM NEW	344437405	111	6	SH		SOLE	0	0	0	6
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	7,787	302	SH		SOLE	0	0	0	302
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9,779	132	SH		SOLE	0	0	0	132
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	226,504	6,135	SH		SOLE	0	0	0	6,135
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	1,276,892	54,514	SH		SOLE	0	0	0	54,514
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	2,028,218	41,266	SH		SOLE	0	0	0	41,266
FUSION PHARMACEUTICALS INC	COM	36118A100	233	30	SH		SOLE	0	0	0	30
GABELLI CONV & INC SECS FD I	COM	36240B109	31,073	5,077	SH		SOLE	0	0	0	5,077
GALLAGHER ARTHUR J & CO	COM	363576109	78,046	447	SH		SOLE	0	0	0	447
GANNETT CO INC	COM	36472T109	27,092	6,007	SH		SOLE	0	0	0	6,007
GARMIN LTD	SHS	H2906T109	753,681	6,354	SH		SOLE	0	0	0	6,354
GARTNER INC	COM	366651107	71,688	241	SH		SOLE	0	0	0	241
GENERAC HLDGS INC	COM	368736104	470,265	1,582	SH		SOLE	0	0	0	1,582
GENERAL MLS INC	COM	370334104	1,003,655	14,821	SH		SOLE	0	0	0	14,821
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,939	251	SH		SOLE	0	0	0	251
GENWORTH FINL INC	COM CL A	37247D106	15,422	4,080	SH		SOLE	0	0	0	4,080
GERDAU SA	SPON ADR REP PFD	373737105	5,530	860	SH		SOLE	0	0	0	860
GLOBAL NET LEASE INC	COM NEW	379378201	258,185	16,414	SH		SOLE	0	0	0	16,414
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	4,160	146	SH		SOLE	0	0	0	146
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	143,699	6,535	SH		SOLE	0	0	0	6,535
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	40,748	2,711	SH		SOLE	0	0	0	2,711
GLOBAL X FDS	GLB X SUPERDIV	37950E549	21,923	1,913	SH		SOLE	0	0	0	1,913
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	28,948	2,596	SH		SOLE	0	0	0	2,596
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	50,882	1,399	SH		SOLE	0	0	0	1,399
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	23,544	900	SH		SOLE	0	0	0	900
GLOBAL X FDS	INTERNET OF THNG	37954Y780	73,893	2,221	SH		SOLE	0	0	0	2,221
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	43,544	1,501	SH		SOLE	0	0	0	1,501
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,188,923	112,762	SH		SOLE	0	0	0	112,762
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	208,670	3,343	SH		SOLE	0	0	0	3,343
GLOBUS MED INC	CL A	379577208	7,157	97	SH		SOLE	0	0	0	97
GOLD FIELDS LTD	SPONSORED ADR	38059T106	40,242	2,603	SH		SOLE	0	0	0	2,603
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	63,766	1,131	SH		SOLE	0	0	0	1,131
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	451,146	6,955	SH		SOLE	0	0	0	6,955
GOLDMAN SACHS GROUP INC	COM	38141G104	2,798,762	8,479	SH		SOLE	0	0	0	8,479
GOODRX HLDGS INC	COM CL A	38246G108	161,927	8,377	SH		SOLE	0	0	0	8,377
GOODYEAR TIRE & RUBR CO	COM	382550101	169,865	11,887	SH		SOLE	0	0	0	11,887
GOPRO INC	CL A	38268T103	11,507	1,349	SH		SOLE	0	0	0	1,349
GRACO INC	COM	384109104	12,131	174	SH		SOLE	0	0	0	174
GRAHAM HLDGS CO	COM CL B	384637104	1,223	2	SH		SOLE	0	0	0	2
GRANITE PT MTG TR INC	COM STK	38741L107	4,948	445	SH		SOLE	0	0	0	445
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	199,407	6,214	SH		SOLE	0	0	0	6,214
GREENLANE HLDGS INC	CL A	395330103	298	532	SH		SOLE	0	0	0	532
GUIDEWIRE SOFTWARE INC	COM	40171V100	21,006	222	SH		SOLE	0	0	0	222
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	370,611	5,195	SH		SOLE	0	0	0	5,195
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	18,383	950	SH		SOLE	0	0	0	950
HARTFORD FINL SVCS GROUP INC	COM	416515104	629,792	8,770	SH		SOLE	0	0	0	8,770
HCI GROUP INC	COM	40416E103	110,463	1,620	SH		SOLE	0	0	0	1,620
HELEN OF TROY LTD	COM	G4388N106	783	4	SH		SOLE	0	0	0	4
HELMERICH & PAYNE INC	COM	423452101	64,894	1,517	SH		SOLE	0	0	0	1,517
HENRY JACK & ASSOC INC	COM	426281101	93,606	475	SH		SOLE	0	0	0	475
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	4,530	153	SH		SOLE	0	0	0	153
HESS CORP	COM	42809H107	48,466	453	SH		SOLE	0	0	0	453
GRAINGER W W INC	COM	384802104	394,522	765	SH		SOLE	0	0	0	765
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	245,078	5,915	SH		SOLE	0	0	0	5,915
GRAY TELEVISION INC	COM	389375106	4,204	191	SH		SOLE	0	0	0	191
GT BIOPHARMA INC	COM NEW	36254L209	40	14	SH		SOLE	0	0	0	14
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	57,283	2,880	SH		SOLE	0	0	0	2,880
GUINNESS ATKINSON FDS	SMARTETFS DIVID	402031835	7,760	300	SH		SOLE	0	0	0	300
HAIN CELESTIAL GROUP INC	COM	405217100	2,128,844	61,885	SH		SOLE	0	0	0	61,885
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	57,007	1,418	SH		SOLE	0	0	0	1,418
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	158,431	9,655	SH		SOLE	0	0	0	9,655
HANCOCK WHITNEY CORPORATION	COM	410120109	20,808	399	SH		SOLE	0	0	0	399
HANESBRANDS INC	COM	410345102	601,959	40,427	SH		SOLE	0	0	0	40,427
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	25,170	5,004	SH		SOLE	0	0	0	5,004
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	13,190,512	358,243	SH		SOLE	0	0	0	358,243
HARVARD BIOSCIENCE INC	COM	416906105	1,242	200	SH		SOLE	0	0	0	200
HASBRO INC	COM	418056107	152,363	1,860	SH		SOLE	0	0	0	1,860
HAWAIIAN ELEC INDUSTRIES	COM	419870100	46,968	1,110	SH		SOLE	0	0	0	1,110
HAYWARD HLDGS INC	COM	421298100	9,557	575	SH		SOLE	0	0	0	575
HEALTHCARE TR AMER INC	CL A NEW	42225P501	974,065	31,081	SH		SOLE	0	0	0	31,081
HEALTHPEAK PROPERTIES INC	COM	42250P103	226,653	6,602	SH		SOLE	0	0	0	6,602
HEAT BIOLOGICS INC	COM	42237K409	872	285	SH		SOLE	0	0	0	285
HELLO GROUP INC	ADS	423403104	244,147	42,240	SH		SOLE	0	0	0	42,240
HENRY SCHEIN INC	COM	806407102	65,480	751	SH		SOLE	0	0	0	751
HERC HLDGS INC	COM	42704L104	3,342	20	SH		SOLE	0	0	0	20
HEXO CORP	COM NEW	428304307	14,133	22,862	SH		SOLE	0	0	0	22,862
HF SINCLAIR CORPORATION	COM	403949100	85,855	2,154	SH		SOLE	0	0	0	2,154
HIGH INCOME SECS FD	SHS BEN INT	42968F108	11,088	1,400	SH		SOLE	0	0	0	1,400
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	35,240	2,951	SH		SOLE	0	0	0	2,951
HILTON GRAND VACATIONS INC	COM	43283X105	33,807	650	SH		SOLE	0	0	0	650
HOLOGIC INC	COM	436440101	56,155	731	SH		SOLE	0	0	0	731
HORACE MANN EDUCATORS CORP N	COM	440327104	2,468	59	SH		SOLE	0	0	0	59
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	50,318	3,620	SH		SOLE	0	0	0	3,620
HUBBELL INC	COM	443510607	32,711	178	SH		SOLE	0	0	0	178
HUTTIG BLDG PRODS INC	COM	448451104	2,462	231	SH		SOLE	0	0	0	231
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	33,557	7,575	SH		SOLE	0	0	0	7,575
IAC INTERACTIVECORP NEW	COM NEW	44891N208	131,166	1,308	SH		SOLE	0	0	0	1,308
IDEANOMICS INC	COM	45166V106	5,600	5,000	SH		SOLE	0	0	0	5,000
IDEX CORP	COM	45167R104	300,824	1,569	SH		SOLE	0	0	0	1,569
IDEXX LABS INC	COM	45168D104	404,824	740	SH		SOLE	0	0	0	740
IES HLDGS INC	COM	44951W106	26,009	647	SH		SOLE	0	0	0	647
II-VI INC	COM	902104108	1,522	21	SH		SOLE	0	0	0	21
IMPERIAL OIL LTD	COM NEW	453038408	9,664	200	SH		SOLE	0	0	0	200
INARI MED INC	COM	45332Y109	101,879	1,124	SH		SOLE	0	0	0	1,124
INCYTE CORP	COM	45337C102	93,477	1,177	SH		SOLE	0	0	0	1,177
INDUS REALTY TRUST INC	COM	45580R103	69,582	952	SH		SOLE	0	0	0	952
INMODE LTD	SHS	M5425M103	9,111,123	246,847	SH		SOLE	0	0	0	246,847
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	297,109	7,601	SH		SOLE	0	0	0	7,601
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	29,847	1,250	SH		SOLE	0	0	0	1,250
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	99,678	3,300	SH		SOLE	0	0	0	3,300
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	39,371	1,090	SH		SOLE	0	0	0	1,090
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	62,186	1,775	SH		SOLE	0	0	0	1,775
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	177,974	5,831	SH		SOLE	0	0	0	5,831
INTEGER HLDGS CORP	COM	45826H109	66,148	821	SH		SOLE	0	0	0	821
INTELLIA THERAPEUTICS INC	COM	45826J105	1,130,091	15,551	SH		SOLE	0	0	0	15,551
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	507,543	31,195	SH		SOLE	0	0	0	31,195
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	593,136	4,489	SH		SOLE	0	0	0	4,489
INVENTRUST PPTYS CORP	COM NEW	46124J201	84,460	2,744	SH		SOLE	0	0	0	2,744
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	1,633	100	SH		SOLE	0	0	0	100
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,009,511	40,327	SH		SOLE	0	0	0	40,327
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	559,576	31,722	SH		SOLE	0	0	0	31,722
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	13,515	692	SH		SOLE	0	0	0	692
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	163,981	6,864	SH		SOLE	0	0	0	6,864
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,605,346	118,301	SH		SOLE	0	0	0	118,301
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	16,787	614	SH		SOLE	0	0	0	614
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	12,416	267	SH		SOLE	0	0	0	267
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	13,329	218	SH		SOLE	0	0	0	218
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	100,169	3,878	SH		SOLE	0	0	0	3,878
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6,363,282	114,090	SH		SOLE	0	0	0	114,090
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	197,965	19,757	SH		SOLE	0	0	0	19,757
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	379,564	5,030	SH		SOLE	0	0	0	5,030
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,977,998	136,794	SH		SOLE	0	0	0	136,794
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	23,824	972	SH		SOLE	0	0	0	972
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	46,860	2,224	SH		SOLE	0	0	0	2,224
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	28,289	402	SH		SOLE	0	0	0	402
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	351,690	7,635	SH		SOLE	0	0	0	7,635
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	16,397	219	SH		SOLE	0	0	0	219
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	28,527	212	SH		SOLE	0	0	0	212
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	34,158	422	SH		SOLE	0	0	0	422
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	31,073	225	SH		SOLE	0	0	0	225
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	285,198	3,584	SH		SOLE	0	0	0	3,584
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	216,335	9,910	SH		SOLE	0	0	0	9,910
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	209,805	10,688	SH		SOLE	0	0	0	10,688
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	399,009	2,361	SH		SOLE	0	0	0	2,361
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	200,019	3,713	SH		SOLE	0	0	0	3,713
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	13,723	590	SH		SOLE	0	0	0	590
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	93,832	2,475	SH		SOLE	0	0	0	2,475
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	20,069	620	SH		SOLE	0	0	0	620
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	105,130	3,430	SH		SOLE	0	0	0	3,430
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	407,195	13,879	SH		SOLE	0	0	0	13,879
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	99,917	3,885	SH		SOLE	0	0	0	3,885
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,940	536	SH		SOLE	0	0	0	536
INSIGHT SELECT INCOME FD	COM	45781W109	50,822	2,844	SH		SOLE	0	0	0	2,844
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,798,991	29,219	SH		SOLE	0	0	0	29,219
INTERPUBLIC GROUP COS INC	COM	460690100	126,417	3,566	SH		SOLE	0	0	0	3,566
INTRUSION INC	COM NEW	46121E205	1,240	500	SH		SOLE	0	0	0	500
INTUIT	COM	461202103	1,027,096	2,136	SH		SOLE	0	0	0	2,136
INTUITIVE SURGICAL INC	COM NEW	46120E602	413,603	1,371	SH		SOLE	0	0	0	1,371
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,447,146	40,021	SH		SOLE	0	0	0	40,021
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,269,045	163,816	SH		SOLE	0	0	0	163,816
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	60,830	1,100	SH		SOLE	0	0	0	1,100
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	236,790	4,573	SH		SOLE	0	0	0	4,573
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	60,591	1,802	SH		SOLE	0	0	0	1,802
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	47,468	2,032	SH		SOLE	0	0	0	2,032
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	613	10	SH		SOLE	0	0	0	10
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	426,758	8,454	SH		SOLE	0	0	0	8,454
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,585,092	19,649	SH		SOLE	0	0	0	19,649
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	39,454	1,267	SH		SOLE	0	0	0	1,267
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	164,265	1,782	SH		SOLE	0	0	0	1,782
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	35,990	1,000	SH		SOLE	0	0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	9,265	100	SH		SOLE	0	0	0	100
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	10,113,582	150,812	SH		SOLE	0	0	0	150,812
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,899,238	89,334	SH		SOLE	0	0	0	89,334
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,262,772	59,847	SH		SOLE	0	0	0	59,847
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	5,829	150	SH		SOLE	0	0	0	150
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	160,293	2,047	SH		SOLE	0	0	0	2,047
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	4,271	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	58,742	947	SH		SOLE	0	0	0	947
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	27,750	1,000	SH		SOLE	0	0	0	1,000
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	326,286	7,064	SH		SOLE	0	0	0	7,064
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	131,307	1,817	SH		SOLE	0	0	0	1,817
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	190,338	1,114	SH		SOLE	0	0	0	1,114
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	18,267	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	10,520	363	SH		SOLE	0	0	0	363
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	893,814	2,543	SH		SOLE	0	0	0	2,543
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	167,028	1,935	SH		SOLE	0	0	0	1,935
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	134,815	2,797	SH		SOLE	0	0	0	2,797
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	140,969	3,479	SH		SOLE	0	0	0	3,479
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	2,095,244	17,325	SH		SOLE	0	0	0	17,325
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	140,936	2,164	SH		SOLE	0	0	0	2,164
INVESCO QQQ TR	UNIT SER 1	46090E103	54,729,738	150,964	SH		SOLE	0	0	0	150,964
IONQ INC	COM	46222L108	136,851	10,725	SH		SOLE	0	0	0	10,725
ISHARES INC	EM MKTS DIV ETF	464286319	949,314	29,031	SH		SOLE	0	0	0	29,031
ISHARES INC	MSCI AUSTRIA ETF	464286202	5,270	244	SH		SOLE	0	0	0	244
ISHARES INC	MSCI EQUAL WEITE	464286681	7,041	83	SH		SOLE	0	0	0	83
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,842	75	SH		SOLE	0	0	0	75
ISHARES INC	MSCI GBL MIN VOL	464286525	176,831	1,687	SH		SOLE	0	0	0	1,687
ISHARES INC	MSCI GERMANY ETF	464286806	10,589	373	SH		SOLE	0	0	0	373
ISHARES INC	MSCI JPN ETF NEW	46434G822	27,416	445	SH		SOLE	0	0	0	445
ISHARES INC	MSCI STH AFR ETF	464286780	21,657	390	SH		SOLE	0	0	0	390
ISHARES TR	0-5YR INVT GR CP	46434V100	1,054,058	21,355	SH		SOLE	0	0	0	21,355
ISHARES TR	3YRTB ETF	464288125	21,187	281	SH		SOLE	0	0	0	281
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,220,078	11,350	SH		SOLE	0	0	0	11,350
ISHARES TR	BLACKROCK ULTRA	46434V878	49,598	989	SH		SOLE	0	0	0	989
ISHARES TR	CHINA LG-CAP ETF	464287184	4,796	150	SH		SOLE	0	0	0	150
ISHARES TR	COHEN STEER REIT	464287564	131,802	1,856	SH		SOLE	0	0	0	1,856
ISHARES TR	CONV BD ETF	46435G102	258,516	3,103	SH		SOLE	0	0	0	3,103
ISHARES TR	CORE MSCI EAFE	46432F842	3,677,728	52,909	SH		SOLE	0	0	0	52,909
ISHARES TR	CORE MSCI INTL	46435G326	77,819	1,223	SH		SOLE	0	0	0	1,223
ISHARES TR	CORE MSCI PAC	46434V696	18,087	297	SH		SOLE	0	0	0	297
ISHARES TR	CORE TOTAL USD	46434V613	1,488,591	29,994	SH		SOLE	0	0	0	29,994
ISHARES TR	EAFE VALUE ETF	464288877	1,564,551	31,131	SH		SOLE	0	0	0	31,131
ISHARES TR	ESG EAFE ETF	46436E759	65,880	1,080	SH		SOLE	0	0	0	1,080
ISHARES TR	ESG SCRND S&P SM	46436E544	27,912	737	SH		SOLE	0	0	0	737
ISHARES TR	EXPND TEC SC ETF	464287549	1,604,726	4,129	SH		SOLE	0	0	0	4,129
ISHARES TR	GLB CNSM STP ETF	464288737	5,838	94	SH		SOLE	0	0	0	94
ISHARES TR	GLOB HLTHCRE ETF	464287325	158,242	1,806	SH		SOLE	0	0	0	1,806
ISHARES TR	GLOBAL 100 ETF	464287572	683,233	8,984	SH		SOLE	0	0	0	8,984
ISHARES TR	GLOBAL MATER ETF	464288695	208,072	2,214	SH		SOLE	0	0	0	2,214
ISHARES TR	GOV/CRED BD ETF	464288596	43,831	385	SH		SOLE	0	0	0	385
ISHARES TR	HIGH YLD BD FCTR	46435G250	53,219	1,092	SH		SOLE	0	0	0	1,092
ISHARES TR	IBONDS 23 TRM TS	46436E882	615,753	24,532	SH		SOLE	0	0	0	24,532
ISHARES TR	IBONDS DEC2026	46435GAA0	640,900	26,000	SH		SOLE	0	0	0	26,000
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	960,005	38,020	SH		SOLE	0	0	0	38,020
ISHARES TR	INTL SEL DIV ETF	464288448	5,028,554	158,330	SH		SOLE	0	0	0	158,330
ISHARES TR	ISHS 5-10YR INVT	464288638	250,884	4,572	SH		SOLE	0	0	0	4,572
ISHARES TR	MBS ETF	464288588	501,608	4,924	SH		SOLE	0	0	0	4,924
ISHARES TR	MORNINGSTR US EQ	464287127	12,570	200	SH		SOLE	0	0	0	200
ISHARES TR	MRGSTR MD CP ETF	464288208	256,817	3,816	SH		SOLE	0	0	0	3,816
PGIM ETF TR	ULTRA SHORT	69344A107	75,882	1,542	SH		SOLE	0	0	0	1,542
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,596,831	46,433	SH		SOLE	0	0	0	46,433
PILGRIMS PRIDE CORP	COM	72147K108	1,155	46	SH		SOLE	0	0	0	46
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,397,668	57,352	SH		SOLE	0	0	0	57,352
PIMCO ETF TR	25YR+ ZERO U S	72201R882	11,686,701	88,142	SH		SOLE	0	0	0	88,142
PIMCO ETF TR	BROAD US TIPS	72201R403	15,828	250	SH		SOLE	0	0	0	250
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,183,935	101,677	SH		SOLE	0	0	0	101,677
PINDUODUO INC	SPONSORED ADS	722304102	156,028	3,890	SH		SOLE	0	0	0	3,890
PINNACLE WEST CAP CORP	COM	723484101	26,007	333	SH		SOLE	0	0	0	333
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	16,140	1,500	SH		SOLE	0	0	0	1,500
POLAR PWR INC	COM	73102V105	1,498	468	SH		SOLE	0	0	0	468
PPL CORP	COM	69351T106	412,845	14,455	SH		SOLE	0	0	0	14,455
PRESIDIO PPTY TR INC	COM CL A	74102L303	19,808	5,339	SH		SOLE	0	0	0	5,339
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	16,358	309	SH		SOLE	0	0	0	309
PRIMORIS SVCS CORP	COM	74164F103	24,021	1,008	SH		SOLE	0	0	0	1,008
PRINCIPAL EXCHANGE-TRADED FD	PRIN HLTHCRE INV	74255Y409	5,661	143	SH		SOLE	0	0	0	143
PROCEPT BIOROBOTICS CORP	COM	74276L105	7,103	203	SH		SOLE	0	0	0	203
PROSHARES TR	DJ BRKFLD GLB	74347B508	12,504	252	SH		SOLE	0	0	0	252
PROSHARES TR	HGH YLD INT RATE	74348A541	87,700	1,405	SH		SOLE	0	0	0	1,405
PROSHARES TR	INVT INT RT HG	74347B607	109,212	1,512	SH		SOLE	0	0	0	1,512
PROSHARES TR	LARGE CAP CRE	74347R248	1,016,679	18,889	SH		SOLE	0	0	0	18,889
PROSHARES TR	NASDAQ100 DORSEY	74347G671	27,331	660	SH		SOLE	0	0	0	660
PROSHARES TR	PSHS ULTRA O&G	74347G705	5,654	40	SH		SOLE	0	0	0	40
PROSHARES TR	S&P 500 BD ETF	74347B318	117,108	1,402	SH		SOLE	0	0	0	1,402
PROTARA THERAPEUTICS INC	COM STK	74365U107	511	100	SH		SOLE	0	0	0	100
PROTHENA CORP PLC	SHS	G72800108	73	2	SH		SOLE	0	0	0	2
PTC INC	COM	69370C100	1,077	10	SH		SOLE	0	0	0	10
PULTE GROUP INC	COM	745867101	24,260	579	SH		SOLE	0	0	0	579
PUTNAM MANAGED MUN INCOME TR	COM	746823103	42,745	6,046	SH		SOLE	0	0	0	6,046
QUANTA SVCS INC	COM	74762E102	719,643	5,468	SH		SOLE	0	0	0	5,468
QUANTUMSCAPE CORP	COM CL A	74767V109	969,595	48,504	SH		SOLE	0	0	0	48,504
QUIDEL CORP	COM	74838J101	22,604	201	SH		SOLE	0	0	0	201
QUIPT HOME MEDICAL CORP	COM	74880P104	1,519	343	SH		SOLE	0	0	0	343
QUMU CORP	COM	749063103	35,200	20,000	SH		SOLE	0	0	0	20,000
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	80,989	5,814	SH		SOLE	0	0	0	5,814
RE MAX HLDGS INC	CL A	75524W108	2,773	100	SH		SOLE	0	0	0	100
REGIONS FINANCIAL CORP NEW	COM	7591EP100	71,629	3,218	SH		SOLE	0	0	0	3,218
REPUBLIC SVCS INC	COM	760759100	1,225,052	9,246	SH		SOLE	0	0	0	9,246
RH	COM	74967X103	228,915	702	SH		SOLE	0	0	0	702
RINGCENTRAL INC	CL A	76680R206	3,399	29	SH		SOLE	0	0	0	29
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	254,667	5,069	SH		SOLE	0	0	0	5,069
ROCKET LAB USA INC	COM	773122106	55,996	6,956	SH		SOLE	0	0	0	6,956
ROCKWELL AUTOMATION INC	COM	773903109	545,218	1,947	SH		SOLE	0	0	0	1,947
ROGERS CORP	COM	775133101	2,717	10	SH		SOLE	0	0	0	10
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	429	11	SH		SOLE	0	0	0	11
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	56,280	646	SH		SOLE	0	0	0	646
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	1,126	22	SH		SOLE	0	0	0	22
SANDERSON FARMS INC	COM	800013104	26,249	140	SH		SOLE	0	0	0	140
SANGAMO THERAPEUTICS INC	COM	800677106	2,615	450	SH		SOLE	0	0	0	450
SARATOGA INVT CORP	COM NEW	80349A208	23,989	880	SH		SOLE	0	0	0	880
SAREPTA THERAPEUTICS INC	COM	803607100	9,062	116	SH		SOLE	0	0	0	116
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	90,842	264	SH		SOLE	0	0	0	264
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	76,312	2,748	SH		SOLE	0	0	0	2,748
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	631,804	17,206	SH		SOLE	0	0	0	17,206
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	193,988	6,017	SH		SOLE	0	0	0	6,017
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,352	123	SH		SOLE	0	0	0	123
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	448,401	6,281	SH		SOLE	0	0	0	6,281
SCHWAB STRATEGIC TR	US REIT ETF	808524847	54,856	2,204	SH		SOLE	0	0	0	2,204
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,214,382	20,003	SH		SOLE	0	0	0	20,003
SCIENCE APPLICATIONS INTL CO	COM	808625107	31,246	339	SH		SOLE	0	0	0	339
SCOTTS MIRACLE-GRO CO	CL A	810186106	30,475	248	SH		SOLE	0	0	0	248
SELECT MED HLDGS CORP	COM	81619Q105	4,798	200	SH		SOLE	0	0	0	200
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,777,816	25,849	SH		SOLE	0	0	0	25,849
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,939,101	103,866	SH		SOLE	0	0	0	103,866
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	758,100	15,689	SH		SOLE	0	0	0	15,689
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,399,573	85,946	SH		SOLE	0	0	0	85,946
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,808,987	20,526	SH		SOLE	0	0	0	20,526
SELECTA BIOSCIENCES INC	COM	816212104	8,918	7,250	SH		SOLE	0	0	0	7,250
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	1,404	491	SH		SOLE	0	0	0	491
SHELL PLC	SPON ADS	780259305	1,374,253	25,018	SH		SOLE	0	0	0	25,018
SHOPIFY INC	CL A	82509L107	2,336,456	3,457	SH		SOLE	0	0	0	3,457
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	45	15	SH		SOLE	0	0	0	15
SIMON PPTY GROUP INC NEW	COM	828806109	717,574	5,454	SH		SOLE	0	0	0	5,454
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	20,998	670	SH		SOLE	0	0	0	670
SITE CTRS CORP	COM	82981J109	8,238	493	SH		SOLE	0	0	0	493
SIX FLAGS ENTMT CORP NEW	COM	83001A102	37,019	851	SH		SOLE	0	0	0	851
SK TELECOM LTD	SPONSORED ADR	78440P306	2,819	110	SH		SOLE	0	0	0	110
SKECHERS U S A INC	CL A	830566105	135,527	3,325	SH		SOLE	0	0	0	3,325
SKYWEST INC	COM	830879102	2,885	100	SH		SOLE	0	0	0	100
SLR INVESTMENT CORP	COM	83413U100	40,430	2,230	SH		SOLE	0	0	0	2,230
SMITH & WESSON BRANDS INC	COM	831754106	22,392	1,480	SH		SOLE	0	0	0	1,480
SMUCKER J M CO	COM NEW	832696405	122,972	908	SH		SOLE	0	0	0	908
SNAP INC	CL A	83304A106	358,065	9,949	SH		SOLE	0	0	0	9,949
SNOWFLAKE INC	CL A	833445109	203,467	888	SH		SOLE	0	0	0	888
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	29,960	350	SH		SOLE	0	0	0	350
SONOCO PRODS CO	COM	835495102	4,004	64	SH		SOLE	0	0	0	64
SOS LIMITED	SPNSORD ADS NEW	83587W106	4,829	9,000	SH		SOLE	0	0	0	9,000
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,615,769	25,737	SH		SOLE	0	0	0	25,737
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	177,873	10,645	SH		SOLE	0	0	0	10,645
HOME BANCSHARES INC	COM	436893200	1,040	46	SH		SOLE	0	0	0	46
HOME DEPOT INC	COM	437076102	8,986,628	30,022	SH		SOLE	0	0	0	30,022
HONDA MOTOR LTD	AMERN SHS	438128308	127,227	4,502	SH		SOLE	0	0	0	4,502
HORMEL FOODS CORP	COM	440452100	175,597	3,407	SH		SOLE	0	0	0	3,407
HOULIHAN LOKEY INC	CL A	441593100	33,364	380	SH		SOLE	0	0	0	380
HOWMET AEROSPACE INC	COM	443201108	1,218,725	33,910	SH		SOLE	0	0	0	33,910
HSBC HLDGS PLC	SPON ADR NEW	404280406	6,912	202	SH		SOLE	0	0	0	202
HUDSON TECHNOLOGIES INC	COM	444144109	4,260	686	SH		SOLE	0	0	0	686
HUMANA INC	COM	444859102	351,604	808	SH		SOLE	0	0	0	808
HUNTINGTON BANCSHARES INC	COM	446150104	211,501	14,467	SH		SOLE	0	0	0	14,467
HUNTSMAN CORP	COM	447011107	195,773	5,219	SH		SOLE	0	0	0	5,219
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	9,763	516	SH		SOLE	0	0	0	516
HYDROFARM HLDGS GROUP INC	COM	44888K209	47,344	3,125	SH		SOLE	0	0	0	3,125
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	103,185	1,987	SH		SOLE	0	0	0	1,987
ICICI BANK LIMITED	ADR	45104G104	50,399	2,661	SH		SOLE	0	0	0	2,661
ICU MED INC	COM	44930G107	11,132	50	SH		SOLE	0	0	0	50
ILLINOIS TOOL WKS INC	COM	452308109	428,820	2,048	SH		SOLE	0	0	0	2,048
IMMUNIC INC	COM	4525EP101	701	62	SH		SOLE	0	0	0	62
INDEPENDENCE RLTY TR INC	COM	45378A106	155,547	5,883	SH		SOLE	0	0	0	5,883
INDEPENDENT BK CORP MICH	COM NEW	453838609	56,281	2,558	SH		SOLE	0	0	0	2,558
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	11,914	373	SH		SOLE	0	0	0	373
INGERSOLL RAND INC	COM	45687V106	144,059	2,861	SH		SOLE	0	0	0	2,861
INNOVATIVE INDL PPTYS INC	COM	45781V101	113,586	553	SH		SOLE	0	0	0	553
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	36,648	1,070	SH		SOLE	0	0	0	1,070
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	37,794	1,110	SH		SOLE	0	0	0	1,110
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	120,907	3,705	SH		SOLE	0	0	0	3,705
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	14,059	450	SH		SOLE	0	0	0	450
INSEEGO CORP	COM	45782B104	4,824	1,191	SH		SOLE	0	0	0	1,191
INSMED INC	COM PAR $.01	457669307	8,225	350	SH		SOLE	0	0	0	350
INSPERITY INC	COM	45778Q107	37,055	369	SH		SOLE	0	0	0	369
INSULET CORP	COM	45784P101	64,999	244	SH		SOLE	0	0	0	244
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	17,607	274	SH		SOLE	0	0	0	274
INTER PARFUMS INC	COM	458334109	5,987	68	SH		SOLE	0	0	0	68
INTERDIGITAL INC	COM	45867G101	19,140	300	SH		SOLE	0	0	0	300
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	17,221	698	SH		SOLE	0	0	0	698
INTERNATIONAL PAPER CO	COM	460146103	725,991	15,731	SH		SOLE	0	0	0	15,731
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	78,109	1,774	SH		SOLE	0	0	0	1,774
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	57,800	1,102	SH		SOLE	0	0	0	1,102
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	614,651	6,322	SH		SOLE	0	0	0	6,322
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	9,155	195	SH		SOLE	0	0	0	195
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	280,319	12,398	SH		SOLE	0	0	0	12,398
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	14,655	735	SH		SOLE	0	0	0	735
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	22,730	261	SH		SOLE	0	0	0	261
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	335,306	2,251	SH		SOLE	0	0	0	2,251
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	23,172	517	SH		SOLE	0	0	0	517
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	13,937	100	SH		SOLE	0	0	0	100
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,052,179	62,257	SH		SOLE	0	0	0	62,257
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	539,048	11,418	SH		SOLE	0	0	0	11,418
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	9,877	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	4,913	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,453,967	29,817	SH		SOLE	0	0	0	29,817
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,399,261	28,615	SH		SOLE	0	0	0	28,615
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	16,680	351	SH		SOLE	0	0	0	351
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,665,097	12,845	SH		SOLE	0	0	0	12,845
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	179,369	10,601	SH		SOLE	0	0	0	10,601
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	37,887	415	SH		SOLE	0	0	0	415
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,598,145	25,093	SH		SOLE	0	0	0	25,093
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	33,754	179	SH		SOLE	0	0	0	179
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	445,630	1,541	SH		SOLE	0	0	0	1,541
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	231,992	2,440	SH		SOLE	0	0	0	2,440
INVESCO LTD	SHS	G491BT108	36,850	1,598	SH		SOLE	0	0	0	1,598
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,273	997	SH		SOLE	0	0	0	997
INVESCO MUN TR	COM	46131J103	4,604	400	SH		SOLE	0	0	0	400
INVESCO TR INVT GRADE NEW YO	COM	46131T101	9,124	787	SH		SOLE	0	0	0	787
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	50,878	1,621	SH		SOLE	0	0	0	1,621
INVITAE CORP	COM	46185L103	398,380	49,985	SH		SOLE	0	0	0	49,985
IQVIA HLDGS INC	COM	46266C105	210,632	911	SH		SOLE	0	0	0	911
IROBOT CORP	COM	462726100	1,268	20	SH		SOLE	0	0	0	20
IRONNET INC	COM	46323Q105	3,800	1,000	SH		SOLE	0	0	0	1,000
ISHARES INC	CORE MSCI EMKT	46434G103	782,636	14,088	SH		SOLE	0	0	0	14,088
ISHARES INC	ESG AWR MSCI EM	46434G863	1,188,762	32,365	SH		SOLE	0	0	0	32,365
ISHARES INC	MSCI BIC ETF	464286657	42,130	1,100	SH		SOLE	0	0	0	1,100
ISHARES INC	MSCI BRAZIL ETF	464286400	685,949	18,142	SH		SOLE	0	0	0	18,142
ISHARES INC	MSCI CDA ETF	464286509	1,219,207	30,321	SH		SOLE	0	0	0	30,321
ISHARES INC	MSCI EMERG MRKT	464286533	418,668	6,860	SH		SOLE	0	0	0	6,860
ISHARES INC	MSCI PAC JP ETF	464286665	6,891	140	SH		SOLE	0	0	0	140
ISHARES INC	MSCI SPAIN ETF	464286764	1,222	48	SH		SOLE	0	0	0	48
ISHARES INC	MSCI SWEDEN ETF	464286756	389	10	SH		SOLE	0	0	0	10
ISHARES INC	MSCI TAIWAN ETF	46434G772	9,832	160	SH		SOLE	0	0	0	160
ISHARES SILVER TR	ISHARES	46428Q109	1,588,879	69,444	SH		SOLE	0	0	0	69,444
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,389,247	32,297	SH		SOLE	0	0	0	32,297
ISHARES TR	10-20 YR TRS ETF	464288653	245,620	1,823	SH		SOLE	0	0	0	1,823
ISHARES TR	20 YR TR BD ETF	464287432	439,410	3,327	SH		SOLE	0	0	0	3,327
ISHARES TR	BROAD USD HIGH	46435U853	1,251,854	32,214	SH		SOLE	0	0	0	32,214
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	426,947	4,035	SH		SOLE	0	0	0	4,035
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	69,075	1,778	SH		SOLE	0	0	0	1,778
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	36,836	650	SH		SOLE	0	0	0	650
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	207,520	3,573	SH		SOLE	0	0	0	3,573
SPDR SER TR	AEROSPACE DEF	78464A631	437,854	3,512	SH		SOLE	0	0	0	3,512
SPDR SER TR	BLOOMBERG INTL T	78464A516	74,159	2,849	SH		SOLE	0	0	0	2,849
SPDR SER TR	BLOOMBERG INVT	78468R200	9,259,135	303,678	SH		SOLE	0	0	0	303,678
SPDR SER TR	MSCI USA STRTGIC	78468R812	50,214	403	SH		SOLE	0	0	0	403
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	97,171	2,008	SH		SOLE	0	0	0	2,008
SPDR SER TR	PORTFLI HIGH YLD	78468R606	79,065	3,150	SH		SOLE	0	0	0	3,150
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,506,153	49,774	SH		SOLE	0	0	0	49,774
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,148,599	20,666	SH		SOLE	0	0	0	20,666
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,105,600	31,802	SH		SOLE	0	0	0	31,802
SPDR SER TR	PRTFLO S&P500 HI	78468R788	637,542	14,506	SH		SOLE	0	0	0	14,506
SPDR SER TR	S&P 600 SMCP VAL	78464A300	768,462	9,222	SH		SOLE	0	0	0	9,222
SPDR SER TR	S&P KENSHO NEW	78468R648	2,653,777	51,064	SH		SOLE	0	0	0	51,064
SPDR SER TR	S&P PHARMAC	78464A722	140,104	3,095	SH		SOLE	0	0	0	3,095
SPDR SER TR	S&P SEMICNDCTR	78464A862	132,975	641	SH		SOLE	0	0	0	641
SPDR SER TR	SSGA US LRG ETF	78468R804	29,613	206	SH		SOLE	0	0	0	206
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	15,466	2,043	SH		SOLE	0	0	0	2,043
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	959,732	6,355	SH		SOLE	0	0	0	6,355
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	27,326	1,410	SH		SOLE	0	0	0	1,410
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	48,360	3,000	SH		SOLE	0	0	0	3,000
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	354,117	8,846	SH		SOLE	0	0	0	8,846
ST JOE CO	COM	790148100	201,298	3,398	SH		SOLE	0	0	0	3,398
STATE STR CORP	COM	857477103	661,078	7,588	SH		SOLE	0	0	0	7,588
SUMMIT MATLS INC	CL A	86614U100	337,622	10,870	SH		SOLE	0	0	0	10,870
SUN CMNTYS INC	COM	866674104	426,481	2,433	SH		SOLE	0	0	0	2,433
SUNCOR ENERGY INC NEW	COM	867224107	21,900	672	SH		SOLE	0	0	0	672
SUNNOVA ENERGY INTL INC.	COM	86745K104	36,942	1,602	SH		SOLE	0	0	0	1,602
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	196,400	4,809	SH		SOLE	0	0	0	4,809
SUNOPTA INC	COM	8676EP108	904	180	SH		SOLE	0	0	0	180
SUNPOWER CORP	COM	867652406	100,269	4,668	SH		SOLE	0	0	0	4,668
SUPERNUS PHARMACEUTICALS INC	COM	868459108	75,984	2,351	SH		SOLE	0	0	0	2,351
SYLVAMO CORP	COMMON STOCK	871332102	45,394	1,364	SH		SOLE	0	0	0	1,364
SYNAPTICS INC	COM	87157D109	73,217	367	SH		SOLE	0	0	0	367
SYSCO CORP	COM	871829107	173,558	2,126	SH		SOLE	0	0	0	2,126
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	1,600,896	54,545	SH		SOLE	0	0	0	54,545
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	43,441	1,175	SH		SOLE	0	0	0	1,175
T-MOBILE US INC	COM	872590104	228,848	1,783	SH		SOLE	0	0	0	1,783
TAL EDUCATION GROUP	SPONSORED ADS	874080104	15,953	5,300	SH		SOLE	0	0	0	5,300
TANDEM DIABETES CARE INC	COM NEW	875372203	32,910	283	SH		SOLE	0	0	0	283
TASKUS INC	CLASS A COM	87652V109	17,769	462	SH		SOLE	0	0	0	462
TELESAT CORP	CL A & CL B SHS	879512309	825	50	SH		SOLE	0	0	0	50
TEMPLETON EMERGING MKTS INCO	COM	880192109	11,905	1,738	SH		SOLE	0	0	0	1,738
TEMPUR SEALY INTL INC	COM	88023U101	8,990	322	SH		SOLE	0	0	0	322
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	487	100	SH		SOLE	0	0	0	100
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	111,657	2,447	SH		SOLE	0	0	0	2,447
TERNIUM SA	SPONSORED ADS	880890108	20,451	448	SH		SOLE	0	0	0	448
TERRAN ORBITAL CORPORATION	COM	88105P103	344	50	SH		SOLE	0	0	0	50
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	113,203	4,168	SH		SOLE	0	0	0	4,168
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,955	2,000	SH		SOLE	0	0	0	2,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	17,409	1,854	SH		SOLE	0	0	0	1,854
TEXAS INSTRS INC	COM	882508104	2,422,427	13,203	SH		SOLE	0	0	0	13,203
TFI INTL INC	COM	87241L109	54,373	510	SH		SOLE	0	0	0	510
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	1,851	845	SH		SOLE	0	0	0	845
THOR INDS INC	COM	885160101	88,360	1,123	SH		SOLE	0	0	0	1,123
TILRAY BRANDS INC	COM CL 2	88688T100	1,271,856	163,688	SH		SOLE	0	0	0	163,688
TIM S A	SPONSORED ADR	88706T108	943	65	SH		SOLE	0	0	0	65
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	22	23	SH		SOLE	0	0	0	23
TOAST INC	CL A	888787108	4,389	202	SH		SOLE	0	0	0	202
TOLL BROTHERS INC	COM	889478103	36,981	786	SH		SOLE	0	0	0	786
TOMPKINS FINL CORP	COM	890110109	93,924	1,200	SH		SOLE	0	0	0	1,200
TORONTO DOMINION BK ONT	COM NEW	891160509	170,594	2,148	SH		SOLE	0	0	0	2,148
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,355,912	26,828	SH		SOLE	0	0	0	26,828
TRI POINTE HOMES INC	COM	87265H109	5,020	250	SH		SOLE	0	0	0	250
TRICON RESIDENTIAL INC	COM NPV	89612W102	177,856	11,200	SH		SOLE	0	0	0	11,200
TWIST BIOSCIENCE CORP	COM	90184D100	3,062	62	SH		SOLE	0	0	0	62
TWO HBRS INVT CORP	COM NEW	90187B408	7,057	1,276	SH		SOLE	0	0	0	1,276
UGI CORP NEW	COM	902681105	334,130	9,225	SH		SOLE	0	0	0	9,225
UIPATH INC	CL A	90364P105	641,180	29,698	SH		SOLE	0	0	0	29,698
ULTA BEAUTY INC	COM	90384S303	96,767	243	SH		SOLE	0	0	0	243
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	293,847	10,235	SH		SOLE	0	0	0	10,235
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	498,882	9,041	SH		SOLE	0	0	0	9,041
UNITED STS OIL FD LP	UNITS	91232N207	361,780	4,881	SH		SOLE	0	0	0	4,881
UNIVERSAL DISPLAY CORP	COM	91347P105	108,401	649	SH		SOLE	0	0	0	649
UNUM GROUP	COM	91529Y106	23,885	758	SH		SOLE	0	0	0	758
URANIUM ENERGY CORP	COM	916896103	574	125	SH		SOLE	0	0	0	125
URSTADT BIDDLE PPTYS INC	COM	917286106	434	25	SH		SOLE	0	0	0	25
US ECOLOGY INC	COM	91734M103	1,005	21	SH		SOLE	0	0	0	21
VAIL RESORTS INC	COM	91879Q109	248,818	956	SH		SOLE	0	0	0	956
VALERO ENERGY CORP	COM	91913Y100	921,294	9,073	SH		SOLE	0	0	0	9,073
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,646,075	54,147	SH		SOLE	0	0	0	54,147
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	13,185	595	SH		SOLE	0	0	0	595
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	1,800,126	6,371	SH		SOLE	0	0	0	6,371
VANECK ETF TRUST	PREFERRED SECURT	92189F429	69,898	3,403	SH		SOLE	0	0	0	3,403
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	45,543	2,350	SH		SOLE	0	0	0	2,350
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	28,174	485	SH		SOLE	0	0	0	485
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	58,931	875	SH		SOLE	0	0	0	875
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	74,149	438	SH		SOLE	0	0	0	438
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,523,608	13,732	SH		SOLE	0	0	0	13,732
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,347,317	15,730	SH		SOLE	0	0	0	15,730
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	273,539	5,159	SH		SOLE	0	0	0	5,159
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	148,858	6,213	SH		SOLE	0	0	0	6,213
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	8,825	341	SH		SOLE	0	0	0	341
INVESCO MUN OPPORTUNITY TR	COM	46132C107	57,250	5,000	SH		SOLE	0	0	0	5,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	104,580	9,000	SH		SOLE	0	0	0	9,000
INVITATION HOMES INC	COM	46187W107	40,140	999	SH		SOLE	0	0	0	999
IONIS PHARMACEUTICALS INC	COM	462222100	11,112	300	SH		SOLE	0	0	0	300
IQIYI INC	SPONSORED ADS	46267X108	6,420	1,414	SH		SOLE	0	0	0	1,414
IRIDIUM COMMUNICATIONS INC	COM	46269C102	386,025	9,574	SH		SOLE	0	0	0	9,574
ISHARES INC	GLB AGRIC PR ETF	464286350	8,323	175	SH		SOLE	0	0	0	175
ISHARES INC	GLB ENR PROD ETF	464286343	26,683	1,176	SH		SOLE	0	0	0	1,176
ISHARES INC	MSCI AUST ETF	464286103	2,153,146	81,466	SH		SOLE	0	0	0	81,466
ISHARES INC	MSCI EMRG CHN	46434G764	84,070	1,445	SH		SOLE	0	0	0	1,445
ISHARES INC	MSCI EURZONE ETF	464286608	83,598	1,932	SH		SOLE	0	0	0	1,932
ISHARES INC	MSCI FRANCE ETF	464286707	1,767	50	SH		SOLE	0	0	0	50
ISHARES INC	MSCI NETHERL ETF	464286814	27,938	660	SH		SOLE	0	0	0	660
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,918	236	SH		SOLE	0	0	0	236
ISHARES INC	MSCI STH KOR ETF	464286772	184,058	2,584	SH		SOLE	0	0	0	2,584
ISHARES INC	MSCI SWITZERLAND	464286749	13,110	267	SH		SOLE	0	0	0	267
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	29,445	1,300	SH		SOLE	0	0	0	1,300
ISHARES TR	1 3 YR TREAS BD	464287457	12,172,628	146,042	SH		SOLE	0	0	0	146,042
ISHARES TR	3 7 YR TREAS BD	464288661	4,447,960	36,444	SH		SOLE	0	0	0	36,444
ISHARES TR	A RATE CP BD ETF	46429B291	187,658	3,621	SH		SOLE	0	0	0	3,621
ISHARES TR	AGENCY BOND ETF	464288166	181,310	1,615	SH		SOLE	0	0	0	1,615
ISHARES TR	CORE INTL AGGR	46435G672	35,663	684	SH		SOLE	0	0	0	684
ISHARES TR	CORE S&P US VLU	464287663	2,239,020	29,511	SH		SOLE	0	0	0	29,511
ISHARES TR	CORE S&P500 ETF	464287200	49,661,610	109,462	SH		SOLE	0	0	0	109,462
ISHARES TR	CORE US AGGBD ET	464287226	15,183,979	141,772	SH		SOLE	0	0	0	141,772
ISHARES TR	CRE U S REIT ETF	464288521	33,424	517	SH		SOLE	0	0	0	517
ISHARES TR	DOW JONES US ETF	464287846	1,027,285	9,225	SH		SOLE	0	0	0	9,225
ISHARES TR	EAFE GRWTH ETF	464288885	5,897,653	61,262	SH		SOLE	0	0	0	61,262
ISHARES TR	ESG AWR MSCI USA	46435G425	3,574,226	35,266	SH		SOLE	0	0	0	35,266
ISHARES TR	ESG MSCI LEADR	46435U218	23,995	303	SH		SOLE	0	0	0	303
ISHARES TR	ESG MSCI USA ETF	46436E767	143,902	4,032	SH		SOLE	0	0	0	4,032
ISHARES TR	GLOBAL TECH ETF	464287291	425,712	7,339	SH		SOLE	0	0	0	7,339
ISHARES TR	HDG MSCI EAFE	46434V803	130,635	3,849	SH		SOLE	0	0	0	3,849
ISHARES TR	IBDS DEC28 ETF	46435U515	40,169	1,525	SH		SOLE	0	0	0	1,525
ISHARES TR	IBONDS 27 ETF	46435UAA9	129,813	5,205	SH		SOLE	0	0	0	5,205
ISHARES TR	IBONDS DEC2022	46435G755	967,205	37,315	SH		SOLE	0	0	0	37,315
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,014,668	40,425	SH		SOLE	0	0	0	40,425
ISHARES TR	IBOXX INV CP ETF	464287242	6,187,046	51,157	SH		SOLE	0	0	0	51,157
ISHARES TR	ISHARES BIOTECH	464287556	1,763,929	13,537	SH		SOLE	0	0	0	13,537
ISHARES TR	JPMORGAN USD EMG	464288281	985,376	10,080	SH		SOLE	0	0	0	10,080
ISHARES TR	LATN AMER 40 ETF	464287390	25,890	852	SH		SOLE	0	0	0	852
ISHARES TR	MORNINGSTAR GRWT	464287119	1,454,041	22,370	SH		SOLE	0	0	0	22,370
ISHARES TR	MORNINGSTAR VALU	464288109	316,186	4,610	SH		SOLE	0	0	0	4,610
ISHARES TR	MRGSTR SM CP ETF	464288505	36,666	685	SH		SOLE	0	0	0	685
ISHARES TR	MRNGSTR INC ETF	46432F875	14,541	650	SH		SOLE	0	0	0	650
ISHARES TR	MSCI ACWI ETF	464288257	286,125	2,868	SH		SOLE	0	0	0	2,868
ISHARES TR	MSCI GBL SUS DEV	46435G532	188,928	2,215	SH		SOLE	0	0	0	2,215
ISHARES TR	MSCI INTL QUALTY	46434V456	608,724	16,510	SH		SOLE	0	0	0	16,510
ISHARES TR	MSCI UK ETF NEW	46435G334	2,231,846	66,345	SH		SOLE	0	0	0	66,345
ISHARES TR	MSCI USA SMCP MN	46435G433	81,898	2,203	SH		SOLE	0	0	0	2,203
ISHARES TR	MSCI USA VALUE	46432F388	1,315,422	12,579	SH		SOLE	0	0	0	12,579
ISHARES TR	NORTH AMERN NAT	464287374	10,032	248	SH		SOLE	0	0	0	248
ISHARES TR	RESIDENTIAL MULT	464288562	3,203,217	33,402	SH		SOLE	0	0	0	33,402
ISHARES TR	RUS 1000 VAL ETF	464287598	1,144,902	6,898	SH		SOLE	0	0	0	6,898
ISHARES TR	RUS MD CP GR ETF	464287481	2,500,925	24,885	SH		SOLE	0	0	0	24,885
ISHARES TR	S&P SML 600 GWT	464287887	373,424	2,985	SH		SOLE	0	0	0	2,985
ISHARES TR	SHRT NAT MUN ETF	464288158	6,348,431	60,692	SH		SOLE	0	0	0	60,692
ISHARES TR	SP SMCP600VL ETF	464287879	3,025,124	29,545	SH		SOLE	0	0	0	29,545
ISHARES TR	TIPS BD ETF	464287176	13,902,636	111,603	SH		SOLE	0	0	0	111,603
ISHARES TR	US BR DEL SE ETF	464288794	1,360,066	13,617	SH		SOLE	0	0	0	13,617
ISHARES TR	US HOME CONS ETF	464288752	331,616	5,596	SH		SOLE	0	0	0	5,596
ISHARES TR	US TELECOM ETF	464287713	2,720	91	SH		SOLE	0	0	0	91
ISHARES TR	US TRSPRTION	464287192	411,674	1,525	SH		SOLE	0	0	0	1,525
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,407,488	35,143	SH		SOLE	0	0	0	35,143
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630	19,619	610	SH		SOLE	0	0	0	610
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	10,702	195	SH		SOLE	0	0	0	195
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,563,265	31,097	SH		SOLE	0	0	0	31,097
JABIL INC	COM	466313103	32,593	528	SH		SOLE	0	0	0	528
JACK IN THE BOX INC	COM	466367109	20,550	220	SH		SOLE	0	0	0	220
JACOBS ENGR GROUP INC	COM	469814107	349,919	2,539	SH		SOLE	0	0	0	2,539
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2,927	51	SH		SOLE	0	0	0	51
JEFFERIES FINL GROUP INC	COM	47233W109	37,925	1,154	SH		SOLE	0	0	0	1,154
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	19,741	523	SH		SOLE	0	0	0	523
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	13,810	500	SH		SOLE	0	0	0	500
JOHNSON OUTDOORS INC	CL A	479167108	2,994	39	SH		SOLE	0	0	0	39
JOUNCE THERAPEUTICS INC	COM	481116101	11,204	1,650	SH		SOLE	0	0	0	1,650
KARYOPHARM THERAPEUTICS INC	COM	48576U106	612	83	SH		SOLE	0	0	0	83
KAYNE ANDERSON ENERGY INFRST	COM	486606106	23,216	2,518	SH		SOLE	0	0	0	2,518
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	2,065	241	SH		SOLE	0	0	0	241
ISHARES TR	MRGSTR MD CP VAL	464288406	104,919	1,523	SH		SOLE	0	0	0	1,523
ISHARES TR	MRGSTR SM CP GR	464288604	678,272	15,349	SH		SOLE	0	0	0	15,349
ISHARES TR	MSCI AC ASIA ETF	464288182	9,154	122	SH		SOLE	0	0	0	122
ISHARES TR	MSCI GERMNY ETF	46429B465	3,589	50	SH		SOLE	0	0	0	50
ISHARES TR	MSCI INDIA ETF	46429B598	187,807	4,214	SH		SOLE	0	0	0	4,214
ISHARES TR	MSCI KLD400 SOC	464288570	418,260	4,829	SH		SOLE	0	0	0	4,829
ISHARES TR	MSCI USA QLT FCT	46432F339	4,783,023	35,527	SH		SOLE	0	0	0	35,527
ISHARES TR	PFD AND INCM SEC	464288687	7,177,311	197,071	SH		SOLE	0	0	0	197,071
ISHARES TR	ROBOTICS ARTIF	46435U556	53,472	1,555	SH		SOLE	0	0	0	1,555
ISHARES TR	RUS 1000 ETF	464287622	1,908,364	7,631	SH		SOLE	0	0	0	7,631
ISHARES TR	RUS 2000 GRW ETF	464287648	339,546	1,328	SH		SOLE	0	0	0	1,328
ISHARES TR	RUS MID CAP ETF	464287499	4,211,772	53,969	SH		SOLE	0	0	0	53,969
ISHARES TR	S&P 100 ETF	464287101	184,625	885	SH		SOLE	0	0	0	885
ISHARES TR	S&P 500 GRWT ETF	464287309	21,189,762	277,426	SH		SOLE	0	0	0	277,426
ISHARES TR	S&P MC 400VL ETF	464287705	2,452,616	22,370	SH		SOLE	0	0	0	22,370
ISHARES TR	U.S. ENERGY ETF	464287796	348,475	8,516	SH		SOLE	0	0	0	8,516
ISHARES TR	U.S. PHARMA ETF	464288836	9,713	50	SH		SOLE	0	0	0	50
ISHARES TR	U.S. TECH ETF	464287721	1,373,177	13,327	SH		SOLE	0	0	0	13,327
ISHARES TR	U.S. UTILITS ETF	464287697	164,514	1,808	SH		SOLE	0	0	0	1,808
ISHARES TR	US DIVID BYBCK	46435U861	24,996	599	SH		SOLE	0	0	0	599
ISHARES TR	US HLTHCR PR ETF	464288828	275,003	972	SH		SOLE	0	0	0	972
ISHARES TR	US OIL EQ&SV ETF	464288844	470,798	24,419	SH		SOLE	0	0	0	24,419
ISHARES TR	US OIL GS EX ETF	464288851	89,126	1,057	SH		SOLE	0	0	0	1,057
ISHARES TR	USD INV GRDE ETF	464288620	223,204	4,053	SH		SOLE	0	0	0	4,053
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	12,577,560	253,733	SH		SOLE	0	0	0	253,733
ISHARES U S ETF TR	INT RT HDG C B	46431W705	13,749	147	SH		SOLE	0	0	0	147
ITT INC	COM	45073V108	1,103,134	14,667	SH		SOLE	0	0	0	14,667
IZEA WORLDWIDE INC	COM	46604H105	4,980	3,000	SH		SOLE	0	0	0	3,000
J & J SNACK FOODS CORP	COM	466032109	2,327	15	SH		SOLE	0	0	0	15
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	35,771	510	SH		SOLE	0	0	0	510
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	215,952	4,400	SH		SOLE	0	0	0	4,400
JFROG LTD	ORD SHS	M6191J100	404	15	SH		SOLE	0	0	0	15
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5,094	43	SH		SOLE	0	0	0	43
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,301	100	SH		SOLE	0	0	0	100
JONES LANG LASALLE INC	COM	48020Q107	39,032	163	SH		SOLE	0	0	0	163
JOYY INC	ADS REPSTG COM A	46591M109	734,857	20,007	SH		SOLE	0	0	0	20,007
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	46,838	2,240	SH		SOLE	0	0	0	2,240
KALEYRA INC	COM	483379103	1,794	300	SH		SOLE	0	0	0	300
KELLOGG CO	COM	487836108	125,506	1,946	SH		SOLE	0	0	0	1,946
KENNAMETAL INC	COM	489170100	38,369	1,341	SH		SOLE	0	0	0	1,341
KKR & CO INC	COM	48251W104	503,741	8,615	SH		SOLE	0	0	0	8,615
KLA CORP	COM NEW	482480100	808,315	2,208	SH		SOLE	0	0	0	2,208
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	470,691	9,328	SH		SOLE	0	0	0	9,328
KOHLS CORP	COM	500255104	34,885	577	SH		SOLE	0	0	0	577
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	85,654	2,806	SH		SOLE	0	0	0	2,806
KONTOOR BRANDS INC	COM	50050N103	1,199	29	SH		SOLE	0	0	0	29
KOSMOS ENERGY LTD	COM	500688106	14,380	2,000	SH		SOLE	0	0	0	2,000
KRANESHARES TR	CSI CHI INTERNET	500767306	98,817	3,466	SH		SOLE	0	0	0	3,466
KRANESHARES TR	ELEC VEH FUTUR	500767827	107,557	2,726	SH		SOLE	0	0	0	2,726
KRISPY KREME INC	COM	50101L106	30	2	SH		SOLE	0	0	0	2
KROGER CO	COM	501044101	62,784	1,094	SH		SOLE	0	0	0	1,094
KT CORP	SPONSORED ADR	48268K101	28,680	2,000	SH		SOLE	0	0	0	2,000
LATTICE SEMICONDUCTOR CORP	COM	518415104	13,836	227	SH		SOLE	0	0	0	227
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	11,706	402	SH		SOLE	0	0	0	402
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	19,000	494	SH		SOLE	0	0	0	494
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	2,313	43	SH		SOLE	0	0	0	43
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	182,065	3,997	SH		SOLE	0	0	0	3,997
LENNOX INTL INC	COM	526107107	2,836	11	SH		SOLE	0	0	0	11
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	363,984	43,075	SH		SOLE	0	0	0	43,075
LIBERTY BROADBAND CORP	COM SER A	530307107	5,111	39	SH		SOLE	0	0	0	39
LIBERTY BROADBAND CORP	COM SER C	530307305	31,936	236	SH		SOLE	0	0	0	236
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	575	60	SH		SOLE	0	0	0	60
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	119	58	SH		SOLE	0	0	0	58
LIGHTBRIDGE CORP	COM	53224K302	117	14	SH		SOLE	0	0	0	14
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	3,205	1,627	SH		SOLE	0	0	0	1,627
LILLY ELI & CO	COM	532457108	4,875,696	17,026	SH		SOLE	0	0	0	17,026
LINCOLN ELEC HLDGS INC	COM	533900106	3,445	25	SH		SOLE	0	0	0	25
LINCOLN NATL CORP IND	COM	534187109	12,026	184	SH		SOLE	0	0	0	184
LINDE PLC	SHS	G5494J103	2,414,152	7,558	SH		SOLE	0	0	0	7,558
LIONS GATE ENTMNT CORP	CL A VTG	535919401	11,781	725	SH		SOLE	0	0	0	725
LISTED FD TR	ROUNDHILL BALL	53656F417	16,325	1,365	SH		SOLE	0	0	0	1,365
LISTED FD TR	ROUNDHILL SPORTS	53656F789	26,074	1,305	SH		SOLE	0	0	0	1,305
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	96,000	2,494	SH		SOLE	0	0	0	2,494
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,420,385	12,074	SH		SOLE	0	0	0	12,074
LIVE OAK BANCSHARES INC	COM	53803X105	25,445	500	SH		SOLE	0	0	0	500
LIVERAMP HLDGS INC	COM	53815P108	25,425	680	SH		SOLE	0	0	0	680
LOGITECH INTL S A	SHS	H50430232	136,493	1,850	SH		SOLE	0	0	0	1,850
M & T BK CORP	COM	55261F104	998,385	5,890	SH		SOLE	0	0	0	5,890
MADRIGAL PHARMACEUTICALS INC	COM	558868105	8,929	91	SH		SOLE	0	0	0	91
MALIBU BOATS INC	COM CL A	56117J100	928	16	SH		SOLE	0	0	0	16
MANPOWERGROUP INC WIS	COM	56418H100	4,132	44	SH		SOLE	0	0	0	44
MARATHON PETE CORP	COM	56585A102	942,457	11,023	SH		SOLE	0	0	0	11,023
MARRIOTT INTL INC NEW	CL A	571903202	1,290,520	7,343	SH		SOLE	0	0	0	7,343
MARTIN MARIETTA MATLS INC	COM	573284106	481,882	1,252	SH		SOLE	0	0	0	1,252
MASIMO CORP	COM	574795100	379,132	2,605	SH		SOLE	0	0	0	2,605
MASTERCARD INCORPORATED	CL A	57636Q104	4,664,063	13,051	SH		SOLE	0	0	0	13,051
MATERIALISE NV	SPONSORED ADS	57667T100	948	49	SH		SOLE	0	0	0	49
MAUI LD & PINEAPPLE INC	COM	577345101	16,476	1,483	SH		SOLE	0	0	0	1,483
MAXAR TECHNOLOGIES INC	COM	57778K105	6,906	175	SH		SOLE	0	0	0	175
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,478,705	42,475	SH		SOLE	0	0	0	42,475
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	179,896	1,962	SH		SOLE	0	0	0	1,962
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	89,445	1,811	SH		SOLE	0	0	0	1,811
VANGUARD INDEX FDS	GROWTH ETF	922908736	56,691,840	197,127	SH		SOLE	0	0	0	197,127
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,065,204	38,684	SH		SOLE	0	0	0	38,684
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	712,464	11,440	SH		SOLE	0	0	0	11,440
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	190,806	3,033	SH		SOLE	0	0	0	3,033
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	633,264	12,640	SH		SOLE	0	0	0	12,640
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,911,279	66,002	SH		SOLE	0	0	0	66,002
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	168,286	812	SH		SOLE	0	0	0	812
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	7,592	73	SH		SOLE	0	0	0	73
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	5,457,850	80,714	SH		SOLE	0	0	0	80,714
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	181,843	3,179	SH		SOLE	0	0	0	3,179
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	542,456	4,519	SH		SOLE	0	0	0	4,519
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,292,850	4,236	SH		SOLE	0	0	0	4,236
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,306,993	46,118	SH		SOLE	0	0	0	46,118
VEEVA SYS INC	CL A COM	922475108	184,628	869	SH		SOLE	0	0	0	869
VENTAS INC	COM	92276F100	182,686	2,958	SH		SOLE	0	0	0	2,958
VERICEL CORP	COM	92346J108	2,331	61	SH		SOLE	0	0	0	61
VERITIV CORP	COM	923454102	401	3	SH		SOLE	0	0	0	3
VERRA MOBILITY CORP	COM	92511U102	2,230	137	SH		SOLE	0	0	0	137
VIATRIS INC	COM	92556V106	189,795	17,444	SH		SOLE	0	0	0	17,444
VIAVI SOLUTIONS INC	COM	925550105	418	26	SH		SOLE	0	0	0	26
VICTORY CAP HLDGS INC	COM CL A	92645B103	40,418	1,400	SH		SOLE	0	0	0	1,400
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	37,760	7,507	SH		SOLE	0	0	0	7,507
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	26,765	1,860	SH		SOLE	0	0	0	1,860
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	252,569	25,461	SH		SOLE	0	0	0	25,461
VOLTA INC	COM CL A	92873V102	991	325	SH		SOLE	0	0	0	325
VULCAN MATLS CO	COM	929160109	40,965	223	SH		SOLE	0	0	0	223
VUZIX CORP	COM NEW	92921W300	69,947	10,598	SH		SOLE	0	0	0	10,598
WABASH NATL CORP	COM	929566107	742	50	SH		SOLE	0	0	0	50
WALMART INC	COM	931142103	8,128,180	54,581	SH		SOLE	0	0	0	54,581
WD 40 CO	COM	929236107	137,081	748	SH		SOLE	0	0	0	748
WESTERN ASSET GBL HIGH INC F	COM	95766B109	6,353	750	SH		SOLE	0	0	0	750
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	21,120	3,000	SH		SOLE	0	0	0	3,000
WESTERN AST INFL LKD OPP & I	COM	95766R104	5,390	449	SH		SOLE	0	0	0	449
WESTLAKE CORPORATION	COM	960413102	17,276	140	SH		SOLE	0	0	0	140
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	9,256	5,858	SH		SOLE	0	0	0	5,858
WHEATON PRECIOUS METALS CORP	COM	962879102	79,363	1,668	SH		SOLE	0	0	0	1,668
WHITE MTNS INS GROUP LTD	COM	G9618E107	10,226	9	SH		SOLE	0	0	0	9
WHITING PETE CORP NEW	COM NEW	966387508	377,228	4,628	SH		SOLE	0	0	0	4,628
WILLDAN GROUP INC	COM	96924N100	3,069	100	SH		SOLE	0	0	0	100
WILLIAMS SONOMA INC	COM	969904101	1,109,874	7,654	SH		SOLE	0	0	0	7,654
WISDOMTREE TR	BLMBG US BULL	97717W471	32,982	1,246	SH		SOLE	0	0	0	1,246
WISDOMTREE TR	EM EX ST-OWNED	97717X578	50,329	1,541	SH		SOLE	0	0	0	1,541
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	510,461	11,665	SH		SOLE	0	0	0	11,665
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	28,594	1,132	SH		SOLE	0	0	0	1,132
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	3,125	93	SH		SOLE	0	0	0	93
WISDOMTREE TR	GLB US QTLY DIV	97717W844	45,202	1,138	SH		SOLE	0	0	0	1,138
WISDOMTREE TR	INDIA ERNGS FD	97717W422	310,586	8,625	SH		SOLE	0	0	0	8,625
WISDOMTREE TR	INTL EQUITY FD	97717W703	35,343	670	SH		SOLE	0	0	0	670
WISDOMTREE TR	INTL LRGCAP DV	97717W794	104,277	2,145	SH		SOLE	0	0	0	2,145
WISDOMTREE TR	US AI ENHANCED	97717W406	486,702	4,913	SH		SOLE	0	0	0	4,913
WISDOMTREE TR	US HGH YLD CORP	97717X172	28,913	586	SH		SOLE	0	0	0	586
WISDOMTREE TR	US QTLY DIV GRT	97717X669	30,962	486	SH		SOLE	0	0	0	486
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	790,822	24,814	SH		SOLE	0	0	0	24,814
WISDOMTREE TR	US SMALLCAP FUND	97717W562	125,895	2,625	SH		SOLE	0	0	0	2,625
WISDOMTREE TR	YIELD ENHANCD US	97717X511	93,547	1,955	SH		SOLE	0	0	0	1,955
WIX COM LTD	SHS	M98068105	13,266	127	SH		SOLE	0	0	0	127
WSFS FINL CORP	COM	929328102	4,429	95	SH		SOLE	0	0	0	95
XEROX HOLDINGS CORP	COM NEW	98421M106	107,725	5,341	SH		SOLE	0	0	0	5,341
XP INC	CL A	G98239109	6,472	215	SH		SOLE	0	0	0	215
YANDEX N V	SHS CLASS A	N97284108	23,540	801	SH		SOLE	0	0	0	801
YELLOW CORP	COM	985510106	28,594	4,079	SH		SOLE	0	0	0	4,079
ZENDESK INC	COM	98936J101	11,187	93	SH		SOLE	0	0	0	93
ZILLOW GROUP INC	CL A	98954M101	2,604	54	SH		SOLE	0	0	0	54
ZOMEDICA CORP	COM	98980M109	84	250	SH		SOLE	0	0	0	250
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	27,779	465	SH		SOLE	0	0	0	465
ZSCALER INC	COM	98980G102	3,035,061	12,579	SH		SOLE	0	0	0	12,579
ZUORA INC	COM CL A	98983V106	6,741	450	SH		SOLE	0	0	0	450
ZURN WATER SOLUTIONS CORP	COM	98983L108	814	23	SH		SOLE	0	0	0	23
ISHARES TR	CORE 1 5 YR USD	46432F859	147,706	3,048	SH		SOLE	0	0	0	3,048
ISHARES TR	CORE DIV GRWTH	46434V621	5,026,078	94,112	SH		SOLE	0	0	0	94,112
ISHARES TR	CORE LT USDB ETF	464289479	22,601	353	SH		SOLE	0	0	0	353
ISHARES TR	CORE S&P TTL STK	464287150	5,367,718	53,177	SH		SOLE	0	0	0	53,177
ISHARES TR	CORE S&P US GWT	464287671	2,762,604	26,146	SH		SOLE	0	0	0	26,146
ISHARES TR	ESG AW MSCI EAFE	46435G516	320,652	4,349	SH		SOLE	0	0	0	4,349
ISHARES TR	ESG AWRE 1 5 YR	46435G243	17,980	730	SH		SOLE	0	0	0	730
ISHARES TR	ESG SCRD S&P MID	46436E551	27,906	763	SH		SOLE	0	0	0	763
ISHARES TR	EXPONENTIAL TECH	46434V381	77,937	1,320	SH		SOLE	0	0	0	1,320
ISHARES TR	FALN ANGLS USD	46435G474	265,413	9,561	SH		SOLE	0	0	0	9,561
ISHARES TR	FLTG RATE NT ETF	46429B655	1,846,259	36,545	SH		SOLE	0	0	0	36,545
ISHARES TR	GBL COMM SVC ETF	464287275	5,767	78	SH		SOLE	0	0	0	78
ISHARES TR	GENOMICS IMMUN	46435U192	22,875	664	SH		SOLE	0	0	0	664
ISHARES TR	GL TIMB FORE ETF	464288174	17,864	200	SH		SOLE	0	0	0	200
ISHARES TR	GLB INFRASTR ETF	464288372	276,672	5,440	SH		SOLE	0	0	0	5,440
ISHARES TR	GLOBAL REIT ETF	46434V647	7,505,480	256,949	SH		SOLE	0	0	0	256,949
ISHARES TR	GNMA BOND ETF	46429B333	56,691	1,188	SH		SOLE	0	0	0	1,188
ISHARES TR	GRWT ALLOCAT ETF	464289867	7,327,444	135,794	SH		SOLE	0	0	0	135,794
ISHARES TR	IBONDS 22 TRM TS	46436E809	626,937	24,741	SH		SOLE	0	0	0	24,741
ISHARES TR	IBONDS 24 TRM TS	46436E874	605,084	24,547	SH		SOLE	0	0	0	24,547
ISHARES TR	IBONDS 25 TRM TS	46436E866	478,413	19,704	SH		SOLE	0	0	0	19,704
ISHARES TR	IBONDS DEC 26	46435U259	117,338	4,600	SH		SOLE	0	0	0	4,600
ISHARES TR	IBONDS DEC2023	46435G318	952,162	37,380	SH		SOLE	0	0	0	37,380
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,204,098	48,087	SH		SOLE	0	0	0	48,087
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,128,752	44,650	SH		SOLE	0	0	0	44,650
ISHARES TR	IBOXX HI YD ETF	464288513	4,287,649	52,104	SH		SOLE	0	0	0	52,104
ISHARES TR	INDIA 50 ETF	464289529	10,752	233	SH		SOLE	0	0	0	233
ISHARES TR	INTL DIV GRWTH	46435G524	3,399,981	52,134	SH		SOLE	0	0	0	52,134
ISHARES TR	ISHS 1-5YR INVS	464288646	13,621,228	263,365	SH		SOLE	0	0	0	263,365
ISHARES TR	MICRO-CAP ETF	464288869	147,674	1,146	SH		SOLE	0	0	0	1,146
ISHARES TR	MODERT ALLOC ETF	464289875	162,438	3,780	SH		SOLE	0	0	0	3,780
ISHARES TR	MORTGE REL ETF	46435G342	216,555	6,629	SH		SOLE	0	0	0	6,629
ISHARES TR	MSCI ACWI EX US	464288240	27,442	525	SH		SOLE	0	0	0	525
ISHARES TR	MSCI ACWI EXUS	46435G847	109,673	3,525	SH		SOLE	0	0	0	3,525
ISHARES TR	MSCI CHINA ETF	46429B671	24,809	469	SH		SOLE	0	0	0	469
ISHARES TR	MSCI EAFE ETF	464287465	2,250,332	30,575	SH		SOLE	0	0	0	30,575
ISHARES TR	MSCI INDIA SM CP	46429B614	9,826	175	SH		SOLE	0	0	0	175
ISHARES TR	MSCI USA MMENTM	46432F396	7,766,957	46,158	SH		SOLE	0	0	0	46,158
ISHARES TR	NEW ZEALAND ETF	464289123	7,041	128	SH		SOLE	0	0	0	128
ISHARES TR	RUS 1000 GRW ETF	464287614	2,726,411	9,820	SH		SOLE	0	0	0	9,820
ISHARES TR	RUS 2000 VAL ETF	464287630	2,685,933	16,641	SH		SOLE	0	0	0	16,641
ISHARES TR	RUS TP200 GR ETF	464289438	375,426	2,363	SH		SOLE	0	0	0	2,363
ISHARES TR	RUS TP200 VL ETF	464289420	39,770	571	SH		SOLE	0	0	0	571
ISHARES TR	RUSSELL 2000 ETF	464287655	8,987,837	43,785	SH		SOLE	0	0	0	43,785
ISHARES TR	RUSSELL 3000 ETF	464287689	8,072,419	30,767	SH		SOLE	0	0	0	30,767
ISHARES TR	S&P 500 VAL ETF	464287408	4,068,713	26,128	SH		SOLE	0	0	0	26,128
ISHARES TR	SHORT TREAS BD	464288679	10,775,962	97,741	SH		SOLE	0	0	0	97,741
ISHARES TR	TRS FLT RT BD	46434V860	1,680,535	33,387	SH		SOLE	0	0	0	33,387
ISHARES TR	U.S. FIN SVC ETF	464287770	64,919	360	SH		SOLE	0	0	0	360
ISHARES TR	US HLTHCARE ETF	464287762	856,202	2,965	SH		SOLE	0	0	0	2,965
ISHARES TR	US INFRASTRUC	46435U713	162,673	4,176	SH		SOLE	0	0	0	4,176
ISHARES TR	US TREAS BD ETF	46429B267	1,298,561	52,130	SH		SOLE	0	0	0	52,130
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	135,890	2,215	SH		SOLE	0	0	0	2,215
ISHARES U S ETF TR	INFLATION HEDG	46431W580	50,296	1,733	SH		SOLE	0	0	0	1,733
ISHARES U S ETF TR	TECHNOLOGY	46431W648	157,783	2,860	SH		SOLE	0	0	0	2,860
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,729	478	SH		SOLE	0	0	0	478
ITERUM THERAPEUTICS PLC	SHS	G6333L101	710	2,000	SH		SOLE	0	0	0	2,000
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	11,182	201	SH		SOLE	0	0	0	201
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	4,546	90	SH		SOLE	0	0	0	90
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	181,449	4,908	SH		SOLE	0	0	0	4,908
JACKSON FINANCIAL INC	COM CL A	46817M107	487	11	SH		SOLE	0	0	0	11
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	603	20	SH		SOLE	0	0	0	20
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	5,740	115	SH		SOLE	0	0	0	115
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	10,720	189	SH		SOLE	0	0	0	189
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	8,670	175	SH		SOLE	0	0	0	175
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,525,776	29,035	SH		SOLE	0	0	0	29,035
JOHNSON CTLS INTL PLC	SHS	G51502105	697,448	10,637	SH		SOLE	0	0	0	10,637
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	449,321	46,902	SH		SOLE	0	0	0	46,902
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1,440	450	SH		SOLE	0	0	0	450
KEURIG DR PEPPER INC	COM	49271V100	108,280	2,857	SH		SOLE	0	0	0	2,857
KIMBERLY-CLARK CORP	COM	494368103	1,041,970	8,460	SH		SOLE	0	0	0	8,460
KINDER MORGAN INC DEL	COM	49456B101	523,264	27,671	SH		SOLE	0	0	0	27,671
KNIGHTSCOPE INC	CLASS A COM	49907V102	93,996	18,650	SH		SOLE	0	0	0	18,650
KOPIN CORP	COM	500600101	2,277	900	SH		SOLE	0	0	0	900
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	336,138	16,413	SH		SOLE	0	0	0	16,413
LAMAR ADVERTISING CO NEW	CL A	512816109	1,510	13	SH		SOLE	0	0	0	13
LAMB WESTON HLDGS INC	COM	513272104	17,434	291	SH		SOLE	0	0	0	291
LAS VEGAS SANDS CORP	COM	517834107	317,953	8,180	SH		SOLE	0	0	0	8,180
LEAR CORP	COM NEW	521865204	68,728	482	SH		SOLE	0	0	0	482
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	250,470	6,311	SH		SOLE	0	0	0	6,311
LENDINGTREE INC NEW	COM	52603B107	355,420	2,970	SH		SOLE	0	0	0	2,970
LGI HOMES INC	COM	50187T106	24,713	253	SH		SOLE	0	0	0	253
LHC GROUP INC	COM	50187A107	3,203	19	SH		SOLE	0	0	0	19
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	184	19	SH		SOLE	0	0	0	19
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	14,490	317	SH		SOLE	0	0	0	317
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	26,641	422	SH		SOLE	0	0	0	422
LIFE STORAGE INC	COM	53223X107	1,404	10	SH		SOLE	0	0	0	10
KE HLDGS INC	SPONSORED ADS	482497104	278,300	22,498	SH		SOLE	0	0	0	22,498
KIMCO RLTY CORP	COM	49446R109	19,691	797	SH		SOLE	0	0	0	797
KORNIT DIGITAL LTD	SHS	M6372Q113	83	1	SH		SOLE	0	0	0	1
KRANESHARES TR	QUADRTC INT RT	500767736	10,062,767	392,770	SH		SOLE	0	0	0	392,770
KULICKE & SOFFA INDS INC	COM	501242101	140,050	2,500	SH		SOLE	0	0	0	2,500
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,338,077	5,385	SH		SOLE	0	0	0	5,385
LA Z BOY INC	COM	505336107	4,878	185	SH		SOLE	0	0	0	185
LADDER CAP CORP	CL A	505743104	23,870	2,011	SH		SOLE	0	0	0	2,011
LANCASTER COLONY CORP	COM	513847103	597	4	SH		SOLE	0	0	0	4
LANDS END INC NEW	COM	51509F105	51	3	SH		SOLE	0	0	0	3
LATCH INC	COM	51818V106	6,828	1,599	SH		SOLE	0	0	0	1,599
LAUDER ESTEE COS INC	CL A	518439104	608,908	2,236	SH		SOLE	0	0	0	2,236
LAZARD LTD	SHS A	G54050102	76,066	2,205	SH		SOLE	0	0	0	2,205
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	60,638	2,250	SH		SOLE	0	0	0	2,250
LEGGETT & PLATT INC	COM	524660107	97,823	2,811	SH		SOLE	0	0	0	2,811
LEIDOS HOLDINGS INC	COM	525327102	116,277	1,076	SH		SOLE	0	0	0	1,076
LEMONADE INC	COM	52567D107	95,855	3,635	SH		SOLE	0	0	0	3,635
LENNAR CORP	CL A	526057104	120,700	1,487	SH		SOLE	0	0	0	1,487
LENNAR CORP	CL B	526057302	957	14	SH		SOLE	0	0	0	14
LESLIES INC	COM	527064109	14,733	761	SH		SOLE	0	0	0	761
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	692	35	SH		SOLE	0	0	0	35
LI AUTO INC	SPONSORED ADS	50202M102	24,520	950	SH		SOLE	0	0	0	950
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	294	39	SH		SOLE	0	0	0	39
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2,985	117	SH		SOLE	0	0	0	117
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11,841	457	SH		SOLE	0	0	0	457
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	5,448	78	SH		SOLE	0	0	0	78
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	900	8	SH		SOLE	0	0	0	8
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	916	30	SH		SOLE	0	0	0	30
LIGHTWAVE LOGIC INC	COM	532275104	3,690	384	SH		SOLE	0	0	0	384
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	69,206	44,939	SH		SOLE	0	0	0	44,939
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,345	156	SH		SOLE	0	0	0	156
LISTED FD TR	SPEAR ALPHA ETF	53656F383	100,805	4,956	SH		SOLE	0	0	0	4,956
LIVENT CORP	COM	53814L108	35,247	1,352	SH		SOLE	0	0	0	1,352
LKQ CORP	COM	501889208	36,038	794	SH		SOLE	0	0	0	794
LOEWS CORP	COM	540424108	48,357	746	SH		SOLE	0	0	0	746
LUMEN TECHNOLOGIES INC	COM	550241103	215,763	19,145	SH		SOLE	0	0	0	19,145
LUMENTUM HLDGS INC	COM	55024U109	189,637	1,943	SH		SOLE	0	0	0	1,943
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	28,150	1,801	SH		SOLE	0	0	0	1,801
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	249,441	2,426	SH		SOLE	0	0	0	2,426
M D C HLDGS INC	COM	552676108	1,097	29	SH		SOLE	0	0	0	29
MADDEN STEVEN LTD	COM	556269108	3,053	79	SH		SOLE	0	0	0	79
MADISON COVERED CALL & EQUIT	COM	557437100	35,640	4,500	SH		SOLE	0	0	0	4,500
MAGNA INTL INC	COM	559222401	150,100	2,334	SH		SOLE	0	0	0	2,334
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,691	100	SH		SOLE	0	0	0	100
MANDIANT INC	COM	562662106	34,447	1,544	SH		SOLE	0	0	0	1,544
MANHATTAN ASSOCIATES INC	COM	562750109	43,694	315	SH		SOLE	0	0	0	315
MANULIFE FINL CORP	COM	56501R106	200,134	9,374	SH		SOLE	0	0	0	9,374
MARATHON OIL CORP	COM	565849106	1,026,706	40,888	SH		SOLE	0	0	0	40,888
MARKEL CORP	COM	570535104	51,633	35	SH		SOLE	0	0	0	35
MARQETA INC	CLASS A COM	57142B104	184,876	16,746	SH		SOLE	0	0	0	16,746
MCCORMICK & CO INC	COM NON VTG	579780206	884,162	8,859	SH		SOLE	0	0	0	8,859
MEDICAL PPTYS TRUST INC	COM	58463J304	139,017	6,576	SH		SOLE	0	0	0	6,576
MEDIFAST INC	COM	58470H101	50,722	297	SH		SOLE	0	0	0	297
MERCADOLIBRE INC	COM	58733R102	957,531	805	SH		SOLE	0	0	0	805
MERIT MED SYS INC	COM	589889104	3,326	50	SH		SOLE	0	0	0	50
MESA LABS INC	COM	59064R109	4,333	17	SH		SOLE	0	0	0	17
METTLER TOLEDO INTERNATIONAL	COM	592688105	532,798	388	SH		SOLE	0	0	0	388
MFS CHARTER INCOME TR	SH BEN INT	552727109	12,955	1,765	SH		SOLE	0	0	0	1,765
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1,852	349	SH		SOLE	0	0	0	349
MICROCHIP TECHNOLOGY INC.	COM	595017104	233,302	3,105	SH		SOLE	0	0	0	3,105
MICROSTRATEGY INC	CL A NEW	594972408	685,711	1,410	SH		SOLE	0	0	0	1,410
MINERALS TECHNOLOGIES INC	COM	603158106	1,125	17	SH		SOLE	0	0	0	17
MISSION PRODUCE INC	COM	60510V108	822,250	65,000	SH		SOLE	0	0	0	65,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,338	100	SH		SOLE	0	0	0	100
MONDELEZ INTL INC	CL A	609207105	1,173,375	18,690	SH		SOLE	0	0	0	18,690
MONOLITHIC PWR SYS INC	COM	609839105	1,601,773	3,298	SH		SOLE	0	0	0	3,298
MONRO INC	COM	610236101	24,675	556	SH		SOLE	0	0	0	556
MPLX LP	COM UNIT REP LTD	55336V100	312,817	9,428	SH		SOLE	0	0	0	9,428
MSC INDL DIRECT INC	CL A	553530106	153,171	1,798	SH		SOLE	0	0	0	1,798
MYOVANT SCIENCES LTD	COM	G637AM102	2,917	219	SH		SOLE	0	0	0	219
NATERA INC	COM	632307104	31,324	770	SH		SOLE	0	0	0	770
NATIONAL BEVERAGE CORP	COM	635017106	45,675	1,050	SH		SOLE	0	0	0	1,050
NATIONAL INSTRS CORP	COM	636518102	3,937	97	SH		SOLE	0	0	0	97
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	12,552	200	SH		SOLE	0	0	0	200
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	14,930	3,440	SH		SOLE	0	0	0	3,440
NBT BANCORP INC	COM	628778102	42,272	1,170	SH		SOLE	0	0	0	1,170
NEOGEN CORP	COM	640491106	66,614	2,160	SH		SOLE	0	0	0	2,160
NEW YORK CITY REIT INC	COM	649439205	145,187	10,999	SH		SOLE	0	0	0	10,999
NEW YORK TIMES CO	CL A	650111107	24,754	540	SH		SOLE	0	0	0	540
NEWMONT CORP	COM	651639106	257,895	3,246	SH		SOLE	0	0	0	3,246
NEWPARK RES INC	COM PAR $.01NEW	651718504	732	200	SH		SOLE	0	0	0	200
NEXSTAR MEDIA GROUP INC	CL A	65336K103	370,250	1,964	SH		SOLE	0	0	0	1,964
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	13,088	157	SH		SOLE	0	0	0	157
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,220	1,000	SH		SOLE	0	0	0	1,000
NICE LTD	SPONSORED ADR	653656108	377,337	1,723	SH		SOLE	0	0	0	1,723
NIKE INC	CL B	654106103	2,963,262	22,022	SH		SOLE	0	0	0	22,022
NIKOLA CORP	COM	654110105	35,450	3,310	SH		SOLE	0	0	0	3,310
NISOURCE INC	COM	65473P105	17,649	555	SH		SOLE	0	0	0	555
NKARTA INC	COM	65487U108	43,244	3,800	SH		SOLE	0	0	0	3,800
NMI HLDGS INC	CL A	629209305	2,825	137	SH		SOLE	0	0	0	137
NORTHROP GRUMMAN CORP	COM	666807102	1,751,126	3,916	SH		SOLE	0	0	0	3,916
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	376	26	SH		SOLE	0	0	0	26
MAXLINEAR INC	COM	57776J100	6,419	110	SH		SOLE	0	0	0	110
MBIA INC	COM	55262C100	28,333	1,841	SH		SOLE	0	0	0	1,841
MCDONALDS CORP	COM	580135101	5,170,694	20,910	SH		SOLE	0	0	0	20,910
MCKESSON CORP	COM	58155Q103	274,560	897	SH		SOLE	0	0	0	897
MEDPACE HLDGS INC	COM	58506Q109	97,663	597	SH		SOLE	0	0	0	597
MESABI TR	CTF BEN INT	590672101	93,561	3,512	SH		SOLE	0	0	0	3,512
META PLATFORMS INC	CL A	30303M102	12,978,041	58,365	SH		SOLE	0	0	0	58,365
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	473	125	SH		SOLE	0	0	0	125
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	44,955	18,500	SH		SOLE	0	0	0	18,500
MFS MUN INCOME TR	SH BEN INT	552738106	17,081	2,791	SH		SOLE	0	0	0	2,791
MICROSOFT CORP	COM	594918104	56,237,631	182,406	SH		SOLE	0	0	0	182,406
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	33,300	30,000	SH		SOLE	0	0	0	30,000
MIRION TECHNOLOGIES INC	COM CL A	60471A101	4,035	500	SH		SOLE	0	0	0	500
MKS INSTRS INC	COM	55306N104	74,850	499	SH		SOLE	0	0	0	499
MOODYS CORP	COM	615369105	312,969	928	SH		SOLE	0	0	0	928
MORGAN STANLEY	COM NEW	617446448	565,516	6,470	SH		SOLE	0	0	0	6,470
MR COOPER GROUP INC	COM	62482R107	639	14	SH		SOLE	0	0	0	14
MUELLER WTR PRODS INC	COM SER A	624758108	7,351	569	SH		SOLE	0	0	0	569
MYRIAD GENETICS INC	COM	62855J104	1,688	67	SH		SOLE	0	0	0	67
NASDAQ INC	COM	631103108	73,564	413	SH		SOLE	0	0	0	413
NATIONAL HEALTH INVS INC	COM	63633D104	12,139	206	SH		SOLE	0	0	0	206
NATIXIS ETF TRUST II	VAUGHAN NELSN SL	63875W208	44,771	1,433	SH		SOLE	0	0	0	1,433
NATURA &CO HLDG S A	ADS	63884N108	15,310	1,402	SH		SOLE	0	0	0	1,402
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	70	2	SH		SOLE	0	0	0	2
NEKTAR THERAPEUTICS	COM	640268108	1,240	230	SH		SOLE	0	0	0	230
NEOGENOMICS INC	COM NEW	64049M209	7,703	634	SH		SOLE	0	0	0	634
NETAPP INC	COM	64110D104	98,853	1,191	SH		SOLE	0	0	0	1,191
NEUROCRINE BIOSCIENCES INC	COM	64125C109	459,094	4,897	SH		SOLE	0	0	0	4,897
NEW YORK MTG TR INC	COM PAR $.02	649604501	37,551	10,288	SH		SOLE	0	0	0	10,288
NEWELL BRANDS INC	COM	651229106	25,588	1,195	SH		SOLE	0	0	0	1,195
NEWMARK GROUP INC	CL A	65158N102	24,437	1,535	SH		SOLE	0	0	0	1,535
NEWMARKET CORP	COM	651587107	6,488	20	SH		SOLE	0	0	0	20
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	8,869	561	SH		SOLE	0	0	0	561
NEXTERA ENERGY INC	COM	65339F101	2,768,518	32,682	SH		SOLE	0	0	0	32,682
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	3,696	400	SH		SOLE	0	0	0	400
NOMURA HLDGS INC	SPONSORED ADR	65535H208	1,739	412	SH		SOLE	0	0	0	412
NORFOLK SOUTHN CORP	COM	655844108	907,745	3,183	SH		SOLE	0	0	0	3,183
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	109,822	3,043	SH		SOLE	0	0	0	3,043
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	17,618	490	SH		SOLE	0	0	0	490
NORTONLIFELOCK INC	COM	668771108	4,614	174	SH		SOLE	0	0	0	174
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	283,171	12,942	SH		SOLE	0	0	0	12,942
NOVAGOLD RES INC	COM NEW	66987E206	3,865	500	SH		SOLE	0	0	0	500
NOVANTA INC	COM	67000B104	74,560	524	SH		SOLE	0	0	0	524
NOVAVAX INC	COM NEW	670002401	48,020	652	SH		SOLE	0	0	0	652
NOVOCURE LTD	ORD SHS	G6674U108	6,959	84	SH		SOLE	0	0	0	84
NUSHARES ETF TR	ESG LARGE CAP	67092P862	113,429	2,941	SH		SOLE	0	0	0	2,941
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	13,185	568	SH		SOLE	0	0	0	568
NUSHARES ETF TR	NUVEEN ESG US	67092P870	252,099	10,452	SH		SOLE	0	0	0	10,452
NUSTAR ENERGY LP	UNIT COM	67058H102	4,571	317	SH		SOLE	0	0	0	317
NUVEEN MORTGAGE AND INCOME F	COM	670735109	92,743	5,079	SH		SOLE	0	0	0	5,079
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	438,983	33,742	SH		SOLE	0	0	0	33,742
NUVEEN N Y MUN VALUE FD	COM	67062M105	13,530	1,500	SH		SOLE	0	0	0	1,500
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	385,526	13,551	SH		SOLE	0	0	0	13,551
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	134,483	15,674	SH		SOLE	0	0	0	15,674
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	374,859	28,058	SH		SOLE	0	0	0	28,058
NVR INC	COM	62944T105	8,935	2	SH		SOLE	0	0	0	2
OATLY GROUP AB	SPONSORED ADS	67421J108	1,368	273	SH		SOLE	0	0	0	273
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	7,487	291	SH		SOLE	0	0	0	291
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	17,184	400	SH		SOLE	0	0	0	400
OMNICELL COM	COM	68213N109	415,922	3,212	SH		SOLE	0	0	0	3,212
OMNICOM GROUP INC	COM	681919106	304,210	3,584	SH		SOLE	0	0	0	3,584
ON HLDG AG	NAMEN AKT A	H5919C104	16,154	640	SH		SOLE	0	0	0	640
ON24 INC	COM	68339B104	197	15	SH		SOLE	0	0	0	15
ONEOK INC NEW	COM	682680103	635,124	8,992	SH		SOLE	0	0	0	8,992
ORACLE CORP	COM	68389X105	1,043,883	12,618	SH		SOLE	0	0	0	12,618
ORASURE TECHNOLOGIES INC	COM	68554V108	3,404	502	SH		SOLE	0	0	0	502
ORGANON & CO	COMMON STOCK	68622V106	72,894	2,087	SH		SOLE	0	0	0	2,087
ORGANOVO HLDGS INC	COM NEW	68620A203	1,128	300	SH		SOLE	0	0	0	300
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	10,412	558	SH		SOLE	0	0	0	558
OSI ETF TR	OSHS GBL INTER	67110P704	127,378	3,385	SH		SOLE	0	0	0	3,385
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	7,120	4,000	SH		SOLE	0	0	0	4,000
OWENS & MINOR INC NEW	COM	690732102	1,453	33	SH		SOLE	0	0	0	33
OWL ROCK CAPITAL CORPORATION	COM	69121K104	289,732	19,603	SH		SOLE	0	0	0	19,603
PACER FDS TR	LUNT LRGCP MULTI	69374H816	4,492,207	113,871	SH		SOLE	0	0	0	113,871
PACER FDS TR	LUNT MDCAP MLT	69374H725	251,641	7,112	SH		SOLE	0	0	0	7,112
PACER FDS TR	PACER US SMALL	69374H857	663,204	16,539	SH		SOLE	0	0	0	16,539
PACER FDS TR	TRENDP 100 ETF	69374H303	552,081	10,570	SH		SOLE	0	0	0	10,570
PACER FDS TR	TRENDP US MID CP	69374H204	139,991	4,059	SH		SOLE	0	0	0	4,059
PACER FDS TR	TRENDPILOT US BD	69374H642	247,752	10,191	SH		SOLE	0	0	0	10,191
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	277,268	30,469	SH		SOLE	0	0	0	30,469
PAN AMERN SILVER CORP	COM	697900108	61,725	2,261	SH		SOLE	0	0	0	2,261
PARATEK PHARMACEUTICALS INC	COM	699374302	48	16	SH		SOLE	0	0	0	16
PARKER-HANNIFIN CORP	COM	701094104	559,858	1,973	SH		SOLE	0	0	0	1,973
PAYCOM SOFTWARE INC	COM	70432V102	1,641,495	4,739	SH		SOLE	0	0	0	4,739
PCB BANCORP	COM	69320M109	3,483	152	SH		SOLE	0	0	0	152
PCM FD INC	COM	69323T101	40,720	4,000	SH		SOLE	0	0	0	4,000
PEBBLEBROOK HOTEL TR	COM	70509V100	5,141	210	SH		SOLE	0	0	0	210
PEGASYSTEMS INC	COM	705573103	5,968	74	SH		SOLE	0	0	0	74
PELOTON INTERACTIVE INC	CL A COM	70614W100	458,440	17,352	SH		SOLE	0	0	0	17,352
LIGHTNING EMOTORS INC	COM	53228T101	3,836	673	SH		SOLE	0	0	0	673
LISTED FD TR	HORIZON KINETICS	53656F623	645,981	19,393	SH		SOLE	0	0	0	19,393
LITHIA MTRS INC	COM	536797103	110,444	368	SH		SOLE	0	0	0	368
LOCKHEED MARTIN CORP	COM	539830109	4,677,726	10,597	SH		SOLE	0	0	0	10,597
LSI INDS INC OHIO	COM	50216C108	24,000	4,000	SH		SOLE	0	0	0	4,000
LUCID GROUP INC	COM	549498103	856,844	33,734	SH		SOLE	0	0	0	33,734
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	11,140	2,000	SH		SOLE	0	0	0	2,000
LYFT INC	CL A COM	55087P104	305,971	7,968	SH		SOLE	0	0	0	7,968
MACATAWA BK CORP	COM	554225102	35,860	3,980	SH		SOLE	0	0	0	3,980
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	121,800	12,000	SH		SOLE	0	0	0	12,000
MACYS INC	COM	55616P104	129,995	5,336	SH		SOLE	0	0	0	5,336
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	308,147	6,280	SH		SOLE	0	0	0	6,280
MAGNITE INC	COM	55955D100	18,573	1,406	SH		SOLE	0	0	0	1,406
MAMMOTH ENERGY SVCS INC	COM	56155L108	13,206	6,200	SH		SOLE	0	0	0	6,200
MANNKIND CORP	COM NEW	56400P706	22,080	6,000	SH		SOLE	0	0	0	6,000
MARKER THERAPEUTICS INC	COM	57055L107	9,315	21,170	SH		SOLE	0	0	0	21,170
MARSH & MCLENNAN COS INC	COM	571748102	631,366	3,705	SH		SOLE	0	0	0	3,705
MARVELL TECHNOLOGY INC	COM	573874104	868,027	12,105	SH		SOLE	0	0	0	12,105
MASCO CORP	COM	574599106	367,488	7,206	SH		SOLE	0	0	0	7,206
MATTEL INC	COM	577081102	20,300	914	SH		SOLE	0	0	0	914
MATTHEWS INTL CORP	CL A	577128101	16,180	500	SH		SOLE	0	0	0	500
MAXIMUS INC	COM	577933104	39,424	526	SH		SOLE	0	0	0	526
MEDTRONIC PLC	SHS	G5960L103	3,317,309	29,899	SH		SOLE	0	0	0	29,899
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	1,421	186	SH		SOLE	0	0	0	186
MERCK & CO INC	COM	58933Y105	3,815,238	46,499	SH		SOLE	0	0	0	46,499
METHODE ELECTRS INC	COM	591520200	3,157	73	SH		SOLE	0	0	0	73
METLIFE INC	COM	59156R108	423,642	6,028	SH		SOLE	0	0	0	6,028
MFS INTER INCOME TR	SH BEN INT	55273C107	7,088	2,250	SH		SOLE	0	0	0	2,250
MGIC INVT CORP WIS	COM	552848103	12,398	915	SH		SOLE	0	0	0	915
MGM RESORTS INTERNATIONAL	COM	552953101	627,935	14,972	SH		SOLE	0	0	0	14,972
MICRON TECHNOLOGY INC	COM	595112103	1,495,103	19,195	SH		SOLE	0	0	0	19,195
MID-AMER APT CMNTYS INC	COM	59522J103	2,513	12	SH		SOLE	0	0	0	12
MIDDLESEX WTR CO	COM	596680108	163,750	1,557	SH		SOLE	0	0	0	1,557
MILLERKNOLL INC	COM	600544100	449	13	SH		SOLE	0	0	0	13
MIMEDX GROUP INC	COM	602496101	1,295	275	SH		SOLE	0	0	0	275
MODERNA INC	COM	60770K107	1,217,706	7,069	SH		SOLE	0	0	0	7,069
MOELIS & CO	CL A	60786M105	53,946	1,149	SH		SOLE	0	0	0	1,149
MOLECULIN BIOTECH INC	COM	60855D200	595	334	SH		SOLE	0	0	0	334
MONSTER BEVERAGE CORP NEW	COM	61174X109	285,962	3,579	SH		SOLE	0	0	0	3,579
MORNINGSTAR INC	COM	617700109	4,098	15	SH		SOLE	0	0	0	15
MP MATERIALS CORP	COM CL A	553368101	340,026	5,930	SH		SOLE	0	0	0	5,930
MSCI INC	COM	55354G100	171,985	342	SH		SOLE	0	0	0	342
MULLEN AUTOMOTIVE INC	COM	62526P109	745	250	SH		SOLE	0	0	0	250
MULTIPLAN CORPORATION	COM	62548M100	89,945	19,219	SH		SOLE	0	0	0	19,219
NABORS INDUSTRIES LTD	SHS	G6359F137	28,253	185	SH		SOLE	0	0	0	185
NATIONAL RETAIL PROPERTIES I	COM	637417106	164,780	3,667	SH		SOLE	0	0	0	3,667
NATUS MED INC DEL	COM	639050103	762	29	SH		SOLE	0	0	0	29
NAVIENT CORPORATION	COM	63938C108	17,040	1,000	SH		SOLE	0	0	0	1,000
NCINO INC	COM	63947X101	128,431	3,134	SH		SOLE	0	0	0	3,134
NCR CORP NEW	COM	62886E108	3,617	90	SH		SOLE	0	0	0	90
NEUBERGER BERMAN MUN FD INC	COM	64124P101	85,690	6,453	SH		SOLE	0	0	0	6,453
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	2,994	600	SH		SOLE	0	0	0	600
NEVRO CORP	COM	64157F103	1,085	15	SH		SOLE	0	0	0	15
NEW JERSEY RES CORP	COM	646025106	84,474	1,842	SH		SOLE	0	0	0	1,842
NEW MTN FIN CORP	COM	647551100	21,468	1,550	SH		SOLE	0	0	0	1,550
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	368	320	SH		SOLE	0	0	0	320
NEWAGE INC	COM	650194103	174	300	SH		SOLE	0	0	0	300
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	39,890	1,494	SH		SOLE	0	0	0	1,494
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	56,011	620	SH		SOLE	0	0	0	620
NEXTGEN HEALTHCARE INC	COM	65343C102	24,047	1,150	SH		SOLE	0	0	0	1,150
NOAH HLDGS LTD	SPON ADS CL A	65487X102	2,047	87	SH		SOLE	0	0	0	87
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	533	250	SH		SOLE	0	0	0	250
NOW INC	COM	67011P100	22	2	SH		SOLE	0	0	0	2
NRG ENERGY INC	COM NEW	629377508	112,421	2,931	SH		SOLE	0	0	0	2,931
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	170,210	5,588	SH		SOLE	0	0	0	5,588
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	242,011	8,409	SH		SOLE	0	0	0	8,409
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	28,872	475	SH		SOLE	0	0	0	475
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	46,405	1,059	SH		SOLE	0	0	0	1,059
NUTANIX INC	CL A	67059N108	13,061	487	SH		SOLE	0	0	0	487
NUVASIVE INC	COM	670704105	794	14	SH		SOLE	0	0	0	14
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	14,432	1,100	SH		SOLE	0	0	0	1,100
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	32,290	1,944	SH		SOLE	0	0	0	1,944
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	20,280	2,000	SH		SOLE	0	0	0	2,000
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	37,758	2,822	SH		SOLE	0	0	0	2,822
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	105,807	8,716	SH		SOLE	0	0	0	8,716
NUVEEN PFD & INCM SECURTIES	COM	67072C105	484,504	57,679	SH		SOLE	0	0	0	57,679
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	6,937	454	SH		SOLE	0	0	0	454
NVIDIA CORPORATION	COM	67066G104	49,363,310	180,911	SH		SOLE	0	0	0	180,911
O-I GLASS INC	COM	67098H104	1,318	100	SH		SOLE	0	0	0	100
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3,685	500	SH		SOLE	0	0	0	500
OCUGEN INC	COM	67577C105	94,050	28,500	SH		SOLE	0	0	0	28,500
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,858,387	6,222	SH		SOLE	0	0	0	6,222
OLIN CORP	COM PAR $1	680665205	3,189	61	SH		SOLE	0	0	0	61
ON SEMICONDUCTOR CORP	COM	682189105	851,621	13,602	SH		SOLE	0	0	0	13,602
OPTICAL CABLE CORP	COM NEW	683827208	106	25	SH		SOLE	0	0	0	25
OSHKOSH CORP	COM	688239201	26,370	262	SH		SOLE	0	0	0	262
OSI ETF TR	OSHARES US SMLCP	67110P100	155,025	4,452	SH		SOLE	0	0	0	4,452
OTIS WORLDWIDE CORP	COM	68902V107	492,483	6,400	SH		SOLE	0	0	0	6,400
OTTER TAIL CORP	COM	689648103	4,250	68	SH		SOLE	0	0	0	68
OUTSET MED INC	COM	690145107	2,270	50	SH		SOLE	0	0	0	50
OVERSTOCK COM INC DEL	COM	690370101	1,604,642	36,465	SH		SOLE	0	0	0	36,465
NORTHWEST NAT HLDG CO	COM	66765N105	8,586	166	SH		SOLE	0	0	0	166
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	870	2,935	SH		SOLE	0	0	0	2,935
NOVARTIS AG	SPONSORED ADR	66987V109	532,231	6,065	SH		SOLE	0	0	0	6,065
NOVO-NORDISK A S	ADR	670100205	449,657	4,049	SH		SOLE	0	0	0	4,049
NU HLDGS LTD	ORD SHS CL A	G6683N103	75,309	9,755	SH		SOLE	0	0	0	9,755
NUCOR CORP	COM	670346105	2,115,245	14,230	SH		SOLE	0	0	0	14,230
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	479,520	12,609	SH		SOLE	0	0	0	12,609
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	461,720	12,822	SH		SOLE	0	0	0	12,822
NUTRIEN LTD	COM	67077M108	566,175	5,470	SH		SOLE	0	0	0	5,470
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	364,203	24,625	SH		SOLE	0	0	0	24,625
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	13,695	781	SH		SOLE	0	0	0	781
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	116,631	7,760	SH		SOLE	0	0	0	7,760
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	113,740	18,405	SH		SOLE	0	0	0	18,405
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	9,868	693	SH		SOLE	0	0	0	693
NUVEEN MULTI ASSET INCOME FU	COM	670750108	270,864	16,720	SH		SOLE	0	0	0	16,720
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	524,781	35,919	SH		SOLE	0	0	0	35,919
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	88,267	7,022	SH		SOLE	0	0	0	7,022
NUVEEN PFD & INCOME TERM FD	COM	67075A106	8,796	400	SH		SOLE	0	0	0	400
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	48,102	3,376	SH		SOLE	0	0	0	3,376
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	6,097	305	SH		SOLE	0	0	0	305
NXP SEMICONDUCTORS N V	COM	N6596X109	1,342,940	7,256	SH		SOLE	0	0	0	7,256
OGE ENERGY CORP	COM	670837103	65,778	1,613	SH		SOLE	0	0	0	1,613
OLAPLEX HLDGS INC	COM	679369108	1,313	84	SH		SOLE	0	0	0	84
OLD NATL BANCORP IND	COM	680033107	1,966	120	SH		SOLE	0	0	0	120
OLD REP INTL CORP	COM	680223104	105,912	4,094	SH		SOLE	0	0	0	4,094
OMEGA HEALTHCARE INVS INC	COM	681936100	133,918	4,298	SH		SOLE	0	0	0	4,298
ONCOCYTE CORP	COM	68235C107	17,627	11,830	SH		SOLE	0	0	0	11,830
ONEMAIN HLDGS INC	COM	68268W103	372,453	7,856	SH		SOLE	0	0	0	7,856
OPTIMIZERX CORP	COM NEW	68401U204	5,506	146	SH		SOLE	0	0	0	146
OREILLY AUTOMOTIVE INC	COM	67103H107	690,440	1,008	SH		SOLE	0	0	0	1,008
OSI ETF TR	OSHARES US QUALT	67110P407	1,330,770	30,259	SH		SOLE	0	0	0	30,259
OVINTIV INC	COM	69047Q102	12,598	233	SH		SOLE	0	0	0	233
OWENS CORNING NEW	COM	690742101	18,666	204	SH		SOLE	0	0	0	204
OXFORD INDS INC	COM	691497309	815	9	SH		SOLE	0	0	0	9
PACER FDS TR	BNCHMRK INFRA	69374H741	585,717	15,003	SH		SOLE	0	0	0	15,003
PACWEST BANCORP DEL	COM	695263103	5,866	136	SH		SOLE	0	0	0	136
PAPA JOHNS INTL INC	COM	698813102	110,962	1,054	SH		SOLE	0	0	0	1,054
PATHFINDER BANCORP INC MD	COM	70319R109	162,916	7,412	SH		SOLE	0	0	0	7,412
PAYSAFE LIMITED	ORD	G6964L107	113,792	33,567	SH		SOLE	0	0	0	33,567
PEABODY ENGR CORP	COM	704551100	899,540	36,671	SH		SOLE	0	0	0	36,671
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	141,517	1,510	SH		SOLE	0	0	0	1,510
PEOPLES UNITED FINANCIAL INC	COM	712704105	58,511	2,927	SH		SOLE	0	0	0	2,927
PETIQ INC	COM CL A	71639T106	2,074	85	SH		SOLE	0	0	0	85
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,673	100	SH		SOLE	0	0	0	100
PGT INNOVATIONS INC	COM	69336V101	79,490	4,421	SH		SOLE	0	0	0	4,421
PHILIP MORRIS INTL INC	COM	718172109	2,998,629	31,921	SH		SOLE	0	0	0	31,921
PHUNWARE INC	COM	71948P100	18,626	6,700	SH		SOLE	0	0	0	6,700
PIEDMONT LITHIUM INC	COM	72016P105	7,299	100	SH		SOLE	0	0	0	100
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	385,610	4,008	SH		SOLE	0	0	0	4,008
PIMCO ETF TR	1-5 US TIP IDX	72201R205	4,055,460	74,439	SH		SOLE	0	0	0	74,439
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	30,688	614	SH		SOLE	0	0	0	614
PIMCO INCOME STRATEGY FD	COM	72201H108	202,674	19,870	SH		SOLE	0	0	0	19,870
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	46,797	5,410	SH		SOLE	0	0	0	5,410
PIONEER NAT RES CO	COM	723787107	1,105,220	4,420	SH		SOLE	0	0	0	4,420
PITNEY BOWES INC	COM	724479100	53,326	10,255	SH		SOLE	0