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
360 DIGITECH INC	AMERICAN DEP	88557W101	964,286	47,455	SH		SOLE	0	0	0	47,455
3M CO	COM	88579Y101	1,437,866	8,197	SH		SOLE	0	0	0	8,197
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	34,860	3,000	SH		SOLE	0	0	0	3,000
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	53,516	8,831	SH		SOLE	0	0	0	8,831
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	769,323	28,674	SH		SOLE	0	0	0	28,674
ACCO BRANDS CORP	COM	00081T108	145,601	16,950	SH		SOLE	0	0	0	16,950
ADAMAS PHARMACEUTICALS INC	COM	00548A106	737	150	SH		SOLE	0	0	0	150
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	26,282	1,327	SH		SOLE	0	0	0	1,327
ADIENT PLC	ORD SHS	G0084W101	1,036	25	SH		SOLE	0	0	0	25
ADVANCED MICRO DEVICES INC	COM	007903107	5,396,841	52,451	SH		SOLE	0	0	0	52,451
AES CORP	COM	00130H105	42,441	1,859	SH		SOLE	0	0	0	1,859
ALCOA CORP	COM	013872106	68,859	1,407	SH		SOLE	0	0	0	1,407
ALEXANDERS INC	COM	014752109	14,334	55	SH		SOLE	0	0	0	55
ALLIED ESPORTS ENTMT INC	COM	019170109	14,160	8,000	SH		SOLE	0	0	0	8,000
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	2,554	191	SH		SOLE	0	0	0	191
ALLSTATE CORP	COM	020002101	657,355	5,163	SH		SOLE	0	0	0	5,163
ALPS ETF TR	MED BREAKTHGH	00162Q593	15,564	342	SH		SOLE	0	0	0	342
ALTERITY THERAPEUTICS LTD	SPONSORED ADR	02155X106	105	83	SH		SOLE	0	0	0	83
ALTICE USA INC	CL A	02156K103	1,202	58	SH		SOLE	0	0	0	58
ALTRA INDL MOTION CORP	COM	02208R106	21,365	386	SH		SOLE	0	0	0	386
AMARIN CORP PLC	SPONS ADR NEW	023111206	71,084	13,938	SH		SOLE	0	0	0	13,938
AMCOR PLC	ORD	G0250X107	71,116	6,136	SH		SOLE	0	0	0	6,136
AMEREN CORP	COM	023608102	43,335	535	SH		SOLE	0	0	0	535
AMERICAN FIN TR INC	COM CLASS A	02607T109	41,486	5,160	SH		SOLE	0	0	0	5,160
AMERICAN INTL GROUP INC	COM NEW	026874784	124,110	2,261	SH		SOLE	0	0	0	2,261
AMERICAN TOWER CORP NEW	COM	03027X100	4,228,001	15,930	SH		SOLE	0	0	0	15,930
AMERICAN WTR WKS CO INC NEW	COM	030420103	467,595	2,766	SH		SOLE	0	0	0	2,766
AMERICOLD RLTY TR	COM	03064D108	60,540	2,084	SH		SOLE	0	0	0	2,084
AMERIPRISE FINL INC	COM	03076C106	88,509	335	SH		SOLE	0	0	0	335
AMERIS BANCORP	COM	03076K108	51,524	993	SH		SOLE	0	0	0	993
AMERISOURCEBERGEN CORP	COM	03073E105	671,998	5,626	SH		SOLE	0	0	0	5,626
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	377,069	3,446	SH		SOLE	0	0	0	3,446
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	964	50	SH		SOLE	0	0	0	50
ANALOG DEVICES INC	COM	032654105	782,224	4,671	SH		SOLE	0	0	0	4,671
ANSYS INC	COM	03662Q105	351,344	1,032	SH		SOLE	0	0	0	1,032
ANTHEM INC	COM	036752103	473,796	1,271	SH		SOLE	0	0	0	1,271
AON PLC	SHS CL A	G0403H108	547,518	1,916	SH		SOLE	0	0	0	1,916
APOLLO COML REAL EST FIN INC	COM	03762U105	13,471	908	SH		SOLE	0	0	0	908
APOLLO MED HLDGS INC	COM NEW	03763A207	822,455	9,033	SH		SOLE	0	0	0	9,033
APPHARVEST INC	COM	03783T103	12,884	1,976	SH		SOLE	0	0	0	1,976
APTIV PLC	SHS	G6095L109	366,764	2,462	SH		SOLE	0	0	0	2,462
ARCHER DANIELS MIDLAND CO	COM	039483102	157,225	2,620	SH		SOLE	0	0	0	2,620
ARCONIC CORPORATION	COM	03966V107	5,772	183	SH		SOLE	0	0	0	183
ARK ETF TR	ISRAEL INOVATE	00214Q609	301,335	10,295	SH		SOLE	0	0	0	10,295
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	6,328	587	SH		SOLE	0	0	0	587
ARROW ELECTRS INC	COM	042735100	3,481	31	SH		SOLE	0	0	0	31
ARROW INVTS TR	RVRSE CAP500 ETF	042765677	9,179	400	SH		SOLE	0	0	0	400
ASANA INC	CL A	04342Y104	312	3	SH		SOLE	0	0	0	3
ASENSUS SURGICAL INC	COM	04367G103	1,487	804	SH		SOLE	0	0	0	804
ASGN INC	COM	00191U102	3,734	33	SH		SOLE	0	0	0	33
ASHLAND GLOBAL HLDGS INC	COM	044186104	48,214	541	SH		SOLE	0	0	0	541
ASPEN TECHNOLOGY INC	COM	045327103	3,193	26	SH		SOLE	0	0	0	26
ASSURANT INC	COM	04621X108	2,997	19	SH		SOLE	0	0	0	19
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,090,527	18,157	SH		SOLE	0	0	0	18,157
AT&T INC	COM	00206R102	6,047,790	223,901	SH		SOLE	0	0	0	223,901
ATKORE INC	COM	047649108	409,915	4,716	SH		SOLE	0	0	0	4,716
ATMOS ENERGY CORP	COM	049560105	23,990	272	SH		SOLE	0	0	0	272
AURORA CANNABIS INC	COM	05156X884	97,753	14,124	SH		SOLE	0	0	0	14,124
AVANGRID INC	COM	05351W103	4,203	86	SH		SOLE	0	0	0	86
AXCELLA HEALTH INC	COM	05454B105	1,192	400	SH		SOLE	0	0	0	400
AYRO INC	COM	054748108	1,705	500	SH		SOLE	0	0	0	500
AZUL S A	SPONSR ADR PFD	05501U106	2,588	129	SH		SOLE	0	0	0	129
BALLARD PWR SYS INC NEW	COM	058586108	23,927	1,703	SH		SOLE	0	0	0	1,703
BANDWIDTH INC	COM CL A	05988J103	6,320	70	SH		SOLE	0	0	0	70
BANKUNITED INC	COM	06652K103	49,557	1,185	SH		SOLE	0	0	0	1,185
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	29,981	1,025	SH		SOLE	0	0	0	1,025
BARCLAYS BANK PLC	IPATH SLVR ETN A	06747D700	55,914	1,836	SH		SOLE	0	0	0	1,836
BARINGS BDC INC	COM	06759L103	1,102	100	SH		SOLE	0	0	0	100
BEACON ROOFING SUPPLY INC	COM	073685109	4,776	100	SH		SOLE	0	0	0	100
BEAM GLOBAL	COM	07373B109	7,746	283	SH		SOLE	0	0	0	283
BEAZER HOMES USA INC	COM NEW	07556Q881	12,075	700	SH		SOLE	0	0	0	700
BERKLEY W R CORP	COM	084423102	205,759	2,812	SH		SOLE	0	0	0	2,812
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,813,688	32,292	SH		SOLE	0	0	0	32,292
BERRY GLOBAL GROUP INC	COM	08579W103	13,637	224	SH		SOLE	0	0	0	224
BHP GROUP PLC	SPONSORED ADR	05545E209	11,355	224	SH		SOLE	0	0	0	224
BIG LOTS INC	COM	089302103	19,512	450	SH		SOLE	0	0	0	450
BIOGEN INC	COM	09062X103	3,146,566	11,119	SH		SOLE	0	0	0	11,119
BLACKBERRY LTD	COM	09228F103	90,489	9,300	SH		SOLE	0	0	0	9,300
BLACKROCK CAP ALLOCATION TR	COM	09260U109	10,100	500	SH		SOLE	0	0	0	500
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	13,225	1,146	SH		SOLE	0	0	0	1,146
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	22,589	1,929	SH		SOLE	0	0	0	1,929
BLACKROCK ETF TRUST	FUTURE INVTR ETF	09290C202	5,000	100	SH		SOLE	0	0	0	100
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	11,792	690	SH		SOLE	0	0	0	690
BLACKROCK MULTI SECTOR INC T	COM	09258A107	45,185	2,415	SH		SOLE	0	0	0	2,415
BLACKROCK MUNIASSETS FD INC	COM	09254J102	55,444	3,650	SH		SOLE	0	0	0	3,650
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	18,768	1,200	SH		SOLE	0	0	0	1,200
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	142,993	9,848	SH		SOLE	0	0	0	9,848
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	17,804	1,099	SH		SOLE	0	0	0	1,099
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	84,629	2,194	SH		SOLE	0	0	0	2,194
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	122,699	4,765	SH		SOLE	0	0	0	4,765
BLACKSTONE INC	COM	09260D107	5,018,997	43,141	SH		SOLE	0	0	0	43,141
10X GENOMICS INC	CL A COM	88025U109	570,237	3,917	SH		SOLE	0	0	0	3,917
2U INC	COM	90214J101	471,893	14,057	SH		SOLE	0	0	0	14,057
AAON INC	COM PAR $0.004	000360206	38,120	583	SH		SOLE	0	0	0	583
ABBOTT LABS	COM	002824100	4,601,069	38,949	SH		SOLE	0	0	0	38,949
ABCAM PLC	ADS	000380204	41,391	2,042	SH		SOLE	0	0	0	2,042
ABIOMED INC	COM	003654100	244,140	750	SH		SOLE	0	0	0	750
ABSOLUTE SHS TR	WBI BBR YLD 3000	00400R700	962,462	37,357	SH		SOLE	0	0	0	37,357
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	27,362	429	SH		SOLE	0	0	0	429
ACI WORLDWIDE INC	COM	004498101	2,919	95	SH		SOLE	0	0	0	95
ADAGIO THERAPEUTICS INC	COM	00534A102	23,654	560	SH		SOLE	0	0	0	560
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,623	15	SH		SOLE	0	0	0	15
ADVENT CONV & INCOME FD	COM	00764C109	35,960	2,000	SH		SOLE	0	0	0	2,000
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	3,364	1,550	SH		SOLE	0	0	0	1,550
ADVISORSHARES TR	PURE CANNABIS	00768Y495	19,987	1,215	SH		SOLE	0	0	0	1,215
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	457,241	14,488	SH		SOLE	0	0	0	14,488
ADVISORSHARES TR	VICE E T F	00768Y545	13,404	413	SH		SOLE	0	0	0	413
AEGON N V	NY REGISTRY SHS	007924103	937	184	SH		SOLE	0	0	0	184
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,360	9	SH		SOLE	0	0	0	9
AIM IMMUNOTECH INC	COM	00901B105	461	228	SH		SOLE	0	0	0	228
AIRBNB INC	COM CL A	009066101	1,179,618	7,032	SH		SOLE	0	0	0	7,032
ALBEMARLE CORP	COM	012653101	154,944	708	SH		SOLE	0	0	0	708
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	295,585	1,547	SH		SOLE	0	0	0	1,547
ALKERMES PLC	SHS	G01767105	98,688	3,200	SH		SOLE	0	0	0	3,200
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,079	125	SH		SOLE	0	0	0	125
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9,786	97	SH		SOLE	0	0	0	97
ALLY FINL INC	COM	02005N100	43,903	860	SH		SOLE	0	0	0	860
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	7,843	250	SH		SOLE	0	0	0	250
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	82,998	1,712	SH		SOLE	0	0	0	1,712
ALTAIR ENGR INC	COM CL A	021369103	2,620	38	SH		SOLE	0	0	0	38
AMAZON COM INC	COM	023135106	40,870,247	12,440	SH		SOLE	0	0	0	12,440
AMC ENTMT HLDGS INC	CL A COM	00165C104	13,359	351	SH		SOLE	0	0	0	351
AMER STATES WTR CO	COM	029899101	259,989	3,040	SH		SOLE	0	0	0	3,040
AMERICAN CAMPUS CMNTYS INC	COM	024835100	24,225	500	SH		SOLE	0	0	0	500
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	28,071	536	SH		SOLE	0	0	0	536
AMERICAN ELEC PWR CO INC	COM	025537101	917,828	11,306	SH		SOLE	0	0	0	11,306
AMERICAN EXPRESS CO	COM	025816109	2,157,479	12,878	SH		SOLE	0	0	0	12,878
AMERICAN FINL GROUP INC OHIO	COM	025932104	755	6	SH		SOLE	0	0	0	6
AMERICAN VANGUARD CORP	COM	030371108	627	42	SH		SOLE	0	0	0	42
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,961	30	SH		SOLE	0	0	0	30
AMKOR TECHNOLOGY INC	COM	031652100	14,629	579	SH		SOLE	0	0	0	579
AMN HEALTHCARE SVCS INC	COM	001744101	120,832	1,053	SH		SOLE	0	0	0	1,053
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	9,540	554	SH		SOLE	0	0	0	554
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	81,159	2,371	SH		SOLE	0	0	0	2,371
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	807,061	18,079	SH		SOLE	0	0	0	18,079
AMPLIFY ETF TR	INTL ONLINE	032108870	29,242	642	SH		SOLE	0	0	0	642
ANAPLAN INC	COM	03272L108	25,574	420	SH		SOLE	0	0	0	420
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	98,725	5,500	SH		SOLE	0	0	0	5,500
APA CORPORATION	COM	03743Q108	30,270	1,413	SH		SOLE	0	0	0	1,413
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,974	33	SH		SOLE	0	0	0	33
APPLIED MATLS INC	COM	038222105	2,480,264	19,251	SH		SOLE	0	0	0	19,251
APPLIED OPTOELECTRONICS INC	COM	03823U102	180	25	SH		SOLE	0	0	0	25
AQUA METALS INC	COM	03837J101	8,694	4,200	SH		SOLE	0	0	0	4,200
ARAMARK	COM	03852U106	11,797	359	SH		SOLE	0	0	0	359
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	8,354	277	SH		SOLE	0	0	0	277
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,416,802	19,192	SH		SOLE	0	0	0	19,192
ARGENX SE	SPONSORED ADR	04016X101	604	2	SH		SOLE	0	0	0	2
ARK ETF TR	3D PRINTING ETF	00214Q500	234,299	6,563	SH		SOLE	0	0	0	6,563
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,701,753	21,739	SH		SOLE	0	0	0	21,739
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	31,505	330	SH		SOLE	0	0	0	330
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	305,144	1,551	SH		SOLE	0	0	0	1,551
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,227,245	1,647	SH		SOLE	0	0	0	1,647
ASPIRA WOMENS HEALTH INC	COM	04537Y109	39,000	12,000	SH		SOLE	0	0	0	12,000
ASSOCIATED BANC CORP	COM	045487105	40,591	1,895	SH		SOLE	0	0	0	1,895
ATARA BIOTHERAPEUTICS INC	COM	046513107	162,890	9,100	SH		SOLE	0	0	0	9,100
ATHENEX INC	COM	04685N103	3,446	1,145	SH		SOLE	0	0	0	1,145
ATOMERA INC	COM	04965B100	8,082	350	SH		SOLE	0	0	0	350
ATRICURE INC	COM	04963C209	25,177	362	SH		SOLE	0	0	0	362
AURINIA PHARMACEUTICALS INC	COM	05156V102	135,568	6,126	SH		SOLE	0	0	0	6,126
AUTODESK INC	COM	052769106	508,743	1,784	SH		SOLE	0	0	0	1,784
AVALARA INC	COM	05338G106	85,582	490	SH		SOLE	0	0	0	490
AVALONBAY CMNTYS INC	COM	053484101	522,849	2,359	SH		SOLE	0	0	0	2,359
AVANTOR INC	COM	05352A100	643,153	15,725	SH		SOLE	0	0	0	15,725
AVITA MEDICAL INC	COM	05380C102	744	42	SH		SOLE	0	0	0	42
AVNET INC	COM	053807103	160,820	4,350	SH		SOLE	0	0	0	4,350
AXALTA COATING SYS LTD	COM	G0750C108	12,347	423	SH		SOLE	0	0	0	423
BAIDU INC	SPON ADR REP A	056752108	3,438,465	22,364	SH		SOLE	0	0	0	22,364
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	4,616	155	SH		SOLE	0	0	0	155
BANK HAWAII CORP	COM	062540109	411	5	SH		SOLE	0	0	0	5
BANK MONTREAL QUE	COM	063671101	59,339	595	SH		SOLE	0	0	0	595
BANK NEW YORK MELLON CORP	COM	064058100	410,500	7,919	SH		SOLE	0	0	0	7,919
BANK NOVA SCOTIA B C	COM	064149107	67,683	1,100	SH		SOLE	0	0	0	1,100
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	77,378	4,525	SH		SOLE	0	0	0	4,525
BECTON DICKINSON & CO	COM	075887109	429,966	1,749	SH		SOLE	0	0	0	1,749
BEIGENE LTD	SPONSORED ADR	07725L102	78,771	217	SH		SOLE	0	0	0	217
BENTLEY SYS INC	COM CL B	08265T208	34,444	568	SH		SOLE	0	0	0	568
BEST BUY INC	COM	086516101	115,752	1,095	SH		SOLE	0	0	0	1,095
BIG 5 SPORTING GOODS CORP	COM	08915P101	63,613	2,761	SH		SOLE	0	0	0	2,761
BIO-TECHNE CORP	COM	09073M104	719,102	1,484	SH		SOLE	0	0	0	1,484
BIOHITECH GLOBAL INC	COM	09074B107	1,380	1,000	SH		SOLE	0	0	0	1,000
BIOLASE INC	COM NEW	090911207	256	400	SH		SOLE	0	0	0	400
BLUEBIRD BIO INC	COM	09609G100	1,070	56	SH		SOLE	0	0	0	56
BLUELINX HLDGS INC	COM NEW	09624H208	9,776	200	SH		SOLE	0	0	0	200
BNY MELLON STRATEGIC MUN BD	COM	09662E109	39,900	5,000	SH		SOLE	0	0	0	5,000
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	35,487	4,079	SH		SOLE	0	0	0	4,079
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,567,610	32,358	SH		SOLE	0	0	0	32,358
BOSTON OMAHA CORP	COM	101044105	172,377	4,445	SH		SOLE	0	0	0	4,445
BP PLC	SPONSORED ADR	055622104	474,203	17,351	SH		SOLE	0	0	0	17,351
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	30,302	2,258	SH		SOLE	0	0	0	2,258
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,563	273	SH		SOLE	0	0	0	273
BROADMARK RLTY CAP INC	COM	11135B100	67,541	6,850	SH		SOLE	0	0	0	6,850
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	278	5	SH		SOLE	0	0	0	5
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	44,723	1,152	SH		SOLE	0	0	0	1,152
BRUKER CORP	COM	116794108	4,217	54	SH		SOLE	0	0	0	54
BURLINGTON STORES INC	COM	122017106	503,337	1,775	SH		SOLE	0	0	0	1,775
BUTTERFLY NETWORK INC	COM CL A	124155102	2,088	200	SH		SOLE	0	0	0	200
CACTUS INC	CL A	127203107	1,094	29	SH		SOLE	0	0	0	29
CADENCE DESIGN SYSTEM INC	COM	127387108	389,352	2,571	SH		SOLE	0	0	0	2,571
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	311,037	19,900	SH		SOLE	0	0	0	19,900
CALAMOS GBL DYN INCOME FUND	COM	12811L107	9,570	1,000	SH		SOLE	0	0	0	1,000
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	9,721	1,229	SH		SOLE	0	0	0	1,229
CAMBRIA ETF TR	TAIL RISK	132061862	3,339	178	SH		SOLE	0	0	0	178
CAMDEN NATL CORP	COM	133034108	1,868	39	SH		SOLE	0	0	0	39
CAMPING WORLD HLDGS INC	CL A	13462K109	19,435	500	SH		SOLE	0	0	0	500
CANADIAN IMP BK COMM	COM	136069101	69,229	622	SH		SOLE	0	0	0	622
CANOO INC	*W EXP 12/21/202	13803R110	1,898	1,004	SH		SOLE	0	0	0	1,004
CANTERBURY PK HLDG CORP	COM	13811E101	9,570	600	SH		SOLE	0	0	0	600
CAPRI HOLDINGS LIMITED	SHS	G1890L107	27,061	559	SH		SOLE	0	0	0	559
CAPSTEAD MTG CORP	COM NO PAR	14067E506	4,328	647	SH		SOLE	0	0	0	647
CARDINAL HEALTH INC	COM	14149Y108	23,741	480	SH		SOLE	0	0	0	480
CARDLYTICS INC	COM	14161W105	9,485	113	SH		SOLE	0	0	0	113
CARLISLE COS INC	COM	142339100	242,021	1,217	SH		SOLE	0	0	0	1,217
CARLYLE GROUP INC	COM	14316J108	54,115	1,145	SH		SOLE	0	0	0	1,145
CARNIVAL PLC	ADR	14365C103	2,076	91	SH		SOLE	0	0	0	91
CARPENTER TECHNOLOGY CORP	COM	144285103	56,313	1,720	SH		SOLE	0	0	0	1,720
CARTER BANKSHARES INC	COM NEW	146103106	18,486	1,300	SH		SOLE	0	0	0	1,300
CASEYS GEN STORES INC	COM	147528103	183,269	973	SH		SOLE	0	0	0	973
CASPER SLEEP INC	COM	147626105	214	50	SH		SOLE	0	0	0	50
CASSAVA SCIENCES INC	COM	14817C107	509,056	8,200	SH		SOLE	0	0	0	8,200
CASTLIGHT HEALTH INC	CL B	14862Q100	245	156	SH		SOLE	0	0	0	156
CATHAY GEN BANCORP	COM	149150104	2,939	71	SH		SOLE	0	0	0	71
CELLECTIS S A	SPON ADS	15117K103	84,172	6,675	SH		SOLE	0	0	0	6,675
CELSIUS HLDGS INC	COM NEW	15118V207	115,946	1,287	SH		SOLE	0	0	0	1,287
CENOVUS ENERGY INC	COM	15135U109	12,213	1,214	SH		SOLE	0	0	0	1,214
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	3,266	460	SH		SOLE	0	0	0	460
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,408	56	SH		SOLE	0	0	0	56
CENTURY CMNTYS INC	COM	156504300	4,609	75	SH		SOLE	0	0	0	75
CERENCE INC	COM	156727109	14,417	150	SH		SOLE	0	0	0	150
CF INDS HLDGS INC	COM	125269100	12,700	228	SH		SOLE	0	0	0	228
CHANNELADVISOR CORP	COM	159179100	2,851	113	SH		SOLE	0	0	0	113
CHARLES RIV LABS INTL INC	COM	159864107	1,303,212	3,158	SH		SOLE	0	0	0	3,158
CHARTER COMMUNICATIONS INC N	CL A	16119P108	297,572	409	SH		SOLE	0	0	0	409
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,652	50	SH		SOLE	0	0	0	50
CHEMOURS CO	COM	163851108	66,954	2,304	SH		SOLE	0	0	0	2,304
CHIMERA INVT CORP	COM NEW	16934Q208	109,350	7,364	SH		SOLE	0	0	0	7,364
CHURCH & DWIGHT INC	COM	171340102	533,402	6,460	SH		SOLE	0	0	0	6,460
CI FINL CORP	COM	125491100	295,663	14,567	SH		SOLE	0	0	0	14,567
CIA ENERGETICA DE MINAS GERA	SPONSORED ADR	204409882	6,347	1,941	SH		SOLE	0	0	0	1,941
CIMAREX ENERGY CO	COM	171798101	6,540	75	SH		SOLE	0	0	0	75
CITIZENS FINL GROUP INC	COM	174610105	305,012	6,492	SH		SOLE	0	0	0	6,492
CLARIVATE PLC	ORD SHS	G21810109	53,874	2,460	SH		SOLE	0	0	0	2,460
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	3,343	153	SH		SOLE	0	0	0	153
CLOUDFLARE INC	CL A COM	18915M107	126,168	1,120	SH		SOLE	0	0	0	1,120
CME GROUP INC	COM	12572Q105	763,699	3,949	SH		SOLE	0	0	0	3,949
COHEN & STEERS CLOSED-END OP	COM	19248P106	41,105	3,020	SH		SOLE	0	0	0	3,020
COHEN & STEERS INC	COM	19247A100	43,309	517	SH		SOLE	0	0	0	517
COHEN & STEERS QUALITY INCOM	COM	19247L106	188,053	12,621	SH		SOLE	0	0	0	12,621
COHU INC	COM	192576106	1,437	45	SH		SOLE	0	0	0	45
COINBASE GLOBAL INC	COM CL A	19260Q107	7,149,014	31,427	SH		SOLE	0	0	0	31,427
COLGATE PALMOLIVE CO	COM	194162103	580,806	7,685	SH		SOLE	0	0	0	7,685
COLUMBIA BKG SYS INC	COM	197236102	7,028	185	SH		SOLE	0	0	0	185
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	146,200	5,190	SH		SOLE	0	0	0	5,190
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	75,422	2,525	SH		SOLE	0	0	0	2,525
CONSOLIDATED COMM HLDGS INC	COM	209034107	14,612	1,590	SH		SOLE	0	0	0	1,590
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D480	1,838,871	220,356	SH		SOLE	0	0	0	220,356
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	4,930	500	SH		SOLE	0	0	0	500
CRONOS GROUP INC	COM	22717L101	118,124	20,870	SH		SOLE	0	0	0	20,870
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,770,794	15,339	SH		SOLE	0	0	0	15,339
CSG SYS INTL INC	COM	126349109	7,230	150	SH		SOLE	0	0	0	150
CVR ENERGY INC	COM	12662P108	2,083	125	SH		SOLE	0	0	0	125
D R HORTON INC	COM	23331A109	1,009,939	12,027	SH		SOLE	0	0	0	12,027
DARDEN RESTAURANTS INC	COM	237194105	534,841	3,531	SH		SOLE	0	0	0	3,531
DATTO HLDG CORP	COM	23821D100	4,039	169	SH		SOLE	0	0	0	169
DBX ETF TR	XTRACK MSCI EAFE	233051630	6,816	300	SH		SOLE	0	0	0	300
DELEK US HLDGS INC NEW	COM	24665A103	2,336	130	SH		SOLE	0	0	0	130
DENISON MINES CORP	COM	248356107	8,279	5,632	SH		SOLE	0	0	0	5,632
DEXCOM INC	COM	252131107	663,600	1,214	SH		SOLE	0	0	0	1,214
DIAMONDBACK ENERGY INC	COM	25278X109	144,277	1,524	SH		SOLE	0	0	0	1,524
DICKS SPORTING GOODS INC	COM	253393102	571,003	4,780	SH		SOLE	0	0	0	4,780
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	47,771	831	SH		SOLE	0	0	0	831
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,017	113	SH		SOLE	0	0	0	113
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	2,025	100	SH		SOLE	0	0	0	100
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	154,435	2,086	SH		SOLE	0	0	0	2,086
DISCOVER FINL SVCS	COM	254709108	229,645	1,869	SH		SOLE	0	0	0	1,869
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4,519	1,333	SH		SOLE	0	0	0	1,333
DNP SELECT INCOME FD INC	COM	23325P104	378,970	35,551	SH		SOLE	0	0	0	35,551
DOVER CORP	COM	260003108	507,552	3,264	SH		SOLE	0	0	0	3,264
DOW INC	COM	260557103	579,318	10,058	SH		SOLE	0	0	0	10,058
DRIVE SHACK INC	COM	262077100	31,250	11,121	SH		SOLE	0	0	0	11,121
DT MIDSTREAM INC	COMMON STOCK	23345M107	35,790	774	SH		SOLE	0	0	0	774
DUPONT DE NEMOURS INC	COM	26614N102	558,829	8,219	SH		SOLE	0	0	0	8,219
DXC TECHNOLOGY CO	COM	23355L106	25,914	771	SH		SOLE	0	0	0	771
EAGLE MATLS INC	COM	26969P108	10,886	83	SH		SOLE	0	0	0	83
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	112,858	4,770	SH		SOLE	0	0	0	4,770
EATON VANCE RISK-MANAGED DIV	COM	27829G106	16,570	1,550	SH		SOLE	0	0	0	1,550
EATON VANCE SHORT DURATION D	COM	27828V104	11,664	875	SH		SOLE	0	0	0	875
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	115,168	7,203	SH		SOLE	0	0	0	7,203
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	308,597	28,547	SH		SOLE	0	0	0	28,547
EMAGIN CORP	COM NEW	29076N206	170	75	SH		SOLE	0	0	0	75
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	15,822	316	SH		SOLE	0	0	0	316
EMERSON ELEC CO	COM	291011104	1,365,621	14,497	SH		SOLE	0	0	0	14,497
ENBRIDGE INC	COM	29250N105	833,564	20,929	SH		SOLE	0	0	0	20,929
ENDAVA PLC	ADS	29260V105	185,028	1,362	SH		SOLE	0	0	0	1,362
ENEL AMERICAS S A	SPONSORED ADR	29274F104	3,247	555	SH		SOLE	0	0	0	555
ENERGOUS CORP	COM	29272C103	52,096	25,046	SH		SOLE	0	0	0	25,046
ENERGY FUELS INC	COM NEW	292671708	70,808	10,123	SH		SOLE	0	0	0	10,123
ENERGY RECOVERY INC	COM	29270J100	58,708	3,085	SH		SOLE	0	0	0	3,085
ENI S P A	SPONSORED ADR	26874R108	1,471	55	SH		SOLE	0	0	0	55
ENSIGN GROUP INC	COM	29358P101	5,392	72	SH		SOLE	0	0	0	72
ENTEGRIS INC	COM	29362U104	455,129	3,615	SH		SOLE	0	0	0	3,615
ENVISTA HOLDINGS CORPORATION	COM	29415F104	152,105	3,638	SH		SOLE	0	0	0	3,638
EQUIFAX INC	COM	294429105	39,280	155	SH		SOLE	0	0	0	155
ERICSSON	ADR B SEK 10	294821608	7,022	627	SH		SOLE	0	0	0	627
ERIE INDTY CO	CL A	29530P102	33,543	188	SH		SOLE	0	0	0	188
ESPERION THERAPEUTICS INC NE	COM	29664W105	356,198	29,560	SH		SOLE	0	0	0	29,560
ESPORTS ENTMT GROUP INC	COM	29667K306	2,684	400	SH		SOLE	0	0	0	400
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	499,365	34,702	SH		SOLE	0	0	0	34,702
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	12,776	450	SH		SOLE	0	0	0	450
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	7,515	146	SH		SOLE	0	0	0	146
ETFIS SER TR I	INFRAC ACT MLP	26923G772	371,130	14,225	SH		SOLE	0	0	0	14,225
ETFIS SER TR I	INFRACP REIT PFD	26923G400	8,554	350	SH		SOLE	0	0	0	350
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	154,691	6,215	SH		SOLE	0	0	0	6,215
EVEREST RE GROUP LTD	COM	G3223R108	45,036	180	SH		SOLE	0	0	0	180
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	513	12	SH		SOLE	0	0	0	12
EXPEDITORS INTL WASH INC	COM	302130109	359,773	3,020	SH		SOLE	0	0	0	3,020
EXXON MOBIL CORP	COM	30231G102	5,488,961	93,314	SH		SOLE	0	0	0	93,314
FACTSET RESH SYS INC	COM	303075105	68,297	173	SH		SOLE	0	0	0	173
FASTLY INC	CL A	31188V100	58,719	1,452	SH		SOLE	0	0	0	1,452
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,982,592	35,290	SH		SOLE	0	0	0	35,290
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	160,258	4,931	SH		SOLE	0	0	0	4,931
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	160,980	3,014	SH		SOLE	0	0	0	3,014
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	69,457	1,088	SH		SOLE	0	0	0	1,088
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	5,762	140	SH		SOLE	0	0	0	140
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	12,438	250	SH		SOLE	0	0	0	250
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	52,633	1,105	SH		SOLE	0	0	0	1,105
FIDELITY NATL INFORMATION SV	COM	31620M106	224,989	1,849	SH		SOLE	0	0	0	1,849
FINANCIAL INSTNS INC	COM	317585404	43,983	1,435	SH		SOLE	0	0	0	1,435
FIRST AMERN FINL CORP	COM	31847R102	43,247	645	SH		SOLE	0	0	0	645
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	2,869	225	SH		SOLE	0	0	0	225
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	14,466	444	SH		SOLE	0	0	0	444
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	4,039,022	71,135	SH		SOLE	0	0	0	71,135
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	155,874	2,319	SH		SOLE	0	0	0	2,319
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	512,777	7,409	SH		SOLE	0	0	0	7,409
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	424,048	9,583	SH		SOLE	0	0	0	9,583
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	4,990	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	123,342	4,478	SH		SOLE	0	0	0	4,478
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	10,206	355	SH		SOLE	0	0	0	355
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	17,732	314	SH		SOLE	0	0	0	314
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	76,928	4,045	SH		SOLE	0	0	0	4,045
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	397,041	9,682	SH		SOLE	0	0	0	9,682
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	341,745	7,142	SH		SOLE	0	0	0	7,142
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	150,707	5,331	SH		SOLE	0	0	0	5,331
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	48,596	957	SH		SOLE	0	0	0	957
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	700,303	20,092	SH		SOLE	0	0	0	20,092
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,921,190	83,712	SH		SOLE	0	0	0	83,712
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	486,235	15,354	SH		SOLE	0	0	0	15,354
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	368,243	11,283	SH		SOLE	0	0	0	11,283
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	4,784,380	155,035	SH		SOLE	0	0	0	155,035
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,983,376	61,981	SH		SOLE	0	0	0	61,981
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	573,284	25,908	SH		SOLE	0	0	0	25,908
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	532,347	17,985	SH		SOLE	0	0	0	17,985
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	414,003	20,536	SH		SOLE	0	0	0	20,536
FIRST TR EXCHNG TRADED FD VI	MUN CEF IN OPT	33740F508	111,128	5,335	SH		SOLE	0	0	0	5,335
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	575,842	22,199	SH		SOLE	0	0	0	22,199
FIRST TR HIGH INCOME LONG /	COM	33738E109	9,534	600	SH		SOLE	0	0	0	600
BK OF AMERICA CORP	COM	060505104	3,705,590	87,301	SH		SOLE	0	0	0	87,301
BLACK KNIGHT INC	COM	09215C105	29,736	413	SH		SOLE	0	0	0	413
BLACKROCK CAP INVT CORP	COM	092533108	835	217	SH		SOLE	0	0	0	217
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	165,865	10,016	SH		SOLE	0	0	0	10,016
BLACKROCK CR ALLOCATION INCO	COM	092508100	66,043	4,359	SH		SOLE	0	0	0	4,359
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	57,164	2,119	SH		SOLE	0	0	0	2,119
BLACKROCK INC	COM	09247X101	2,934,680	3,499	SH		SOLE	0	0	0	3,499
BLACKROCK INCOME TR INC	COM	09247F100	6,100	1,000	SH		SOLE	0	0	0	1,000
BLACKROCK INVT QUALITY MUN T	COM	09247D105	10,480	607	SH		SOLE	0	0	0	607
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	48,820	2,982	SH		SOLE	0	0	0	2,982
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	3,312	240	SH		SOLE	0	0	0	240
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	68,950	5,000	SH		SOLE	0	0	0	5,000
BLINK CHARGING CO	COM	09354A100	256,145	8,953	SH		SOLE	0	0	0	8,953
BLOOMIN BRANDS INC	COM	094235108	3,275	131	SH		SOLE	0	0	0	131
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	15,288	1,200	SH		SOLE	0	0	0	1,200
BOISE CASCADE CO DEL	COM	09739D100	2,267	42	SH		SOLE	0	0	0	42
BOOT BARN HLDGS INC	COM	099406100	280,207	3,153	SH		SOLE	0	0	0	3,153
BORQS TECHNOLOGIES INC	SHS	G1466B103	444	750	SH		SOLE	0	0	0	750
BOSTON PROPERTIES INC	COM	101121101	20,153	186	SH		SOLE	0	0	0	186
BOSTON SCIENTIFIC CORP	COM	101137107	1,003,914	23,137	SH		SOLE	0	0	0	23,137
BRAGG GAMING GROUP INC	COM NEW	104833306	3,408	355	SH		SOLE	0	0	0	355
BRINKS CO	COM	109696104	6,647	105	SH		SOLE	0	0	0	105
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	403,103	11,426	SH		SOLE	0	0	0	11,426
BROADCOM INC	COM	11135F101	3,307,492	6,821	SH		SOLE	0	0	0	6,821
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,910,861	11,467	SH		SOLE	0	0	0	11,467
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	95,106	1,695	SH		SOLE	0	0	0	1,695
BROOKS AUTOMATION INC NEW	COM	114340102	565,764	5,528	SH		SOLE	0	0	0	5,528
BSQUARE CORP	COM NEW	11776U300	3,470	1,440	SH		SOLE	0	0	0	1,440
BUNGE LIMITED	COM	G16962105	966,316	11,883	SH		SOLE	0	0	0	11,883
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	25,511	1,167	SH		SOLE	0	0	0	1,167
CABOT CORP	COM	127055101	27,508	549	SH		SOLE	0	0	0	549
CACI INTL INC	CL A	127190304	47,178	180	SH		SOLE	0	0	0	180
CAESARS ENTERTAINMENT INC NE	COM	12769G100	4,724,518	42,078	SH		SOLE	0	0	0	42,078
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	132,528	7,479	SH		SOLE	0	0	0	7,479
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	17,154	285	SH		SOLE	0	0	0	285
CAMDEN PPTY TR	SH BEN INT	133131102	1,180	8	SH		SOLE	0	0	0	8
CAMECO CORP	COM	13321L108	132,553	6,100	SH		SOLE	0	0	0	6,100
CAMPBELL SOUP CO	COM	134429109	9,156	219	SH		SOLE	0	0	0	219
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	79,366	2,225	SH		SOLE	0	0	0	2,225
CANADIAN NAT RES LTD	COM	136385101	60,530	1,657	SH		SOLE	0	0	0	1,657
CANADIAN SOLAR INC	COM	136635109	3,459	100	SH		SOLE	0	0	0	100
CANOO INC	COM CL A	13803R102	5,383	700	SH		SOLE	0	0	0	700
CANOPY GROWTH CORP	COM	138035100	370,731	26,753	SH		SOLE	0	0	0	26,753
CARA THERAPEUTICS INC	COM	140755109	636,926	41,225	SH		SOLE	0	0	0	41,225
CAREDX INC	COM	14167L103	6,274	99	SH		SOLE	0	0	0	99
CARLOTZ INC	COM CL A	142552108	381	100	SH		SOLE	0	0	0	100
CARMAX INC	COM	143130102	130,775	1,022	SH		SOLE	0	0	0	1,022
CARVANA CO	CL A	146869102	404,667	1,342	SH		SOLE	0	0	0	1,342
CATALENT INC	COM	148806102	93,814	705	SH		SOLE	0	0	0	705
CBRE CLARION GLOBAL REAL EST	COM	12504G100	48,496	5,801	SH		SOLE	0	0	0	5,801
CBRE GROUP INC	CL A	12504L109	291,803	3,012	SH		SOLE	0	0	0	3,012
CDK GLOBAL INC	COM	12508E101	96,462	2,267	SH		SOLE	0	0	0	2,267
CEDAR REALTY TRUST INC	COM NEW	150602605	8,381	380	SH		SOLE	0	0	0	380
CENTENE CORP DEL	COM	15135B101	91,346	1,466	SH		SOLE	0	0	0	1,466
CENTERPOINT ENERGY INC	COM	15189T107	49,643	2,018	SH		SOLE	0	0	0	2,018
CGI INC	CL A SUB VTG	12532H104	4,077	48	SH		SOLE	0	0	0	48
CHAMPIONX CORPORATION	COM	15872M104	16,636	744	SH		SOLE	0	0	0	744
CHART INDS INC	COM	16115Q308	11,658	61	SH		SOLE	0	0	0	61
CHECK CAP LTD	SHS	M2361E203	6,149	7,017	SH		SOLE	0	0	0	7,017
CHEGG INC	COM	163092109	1,371,419	20,162	SH		SOLE	0	0	0	20,162
CHENIERE ENERGY INC	COM NEW	16411R208	417,149	4,271	SH		SOLE	0	0	0	4,271
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	28,469	700	SH		SOLE	0	0	0	700
CHINA FD INC	COM	169373107	6,612	260	SH		SOLE	0	0	0	260
CHURCHILL DOWNS INC	COM	171484108	174,298	726	SH		SOLE	0	0	0	726
CIENA CORP	COM NEW	171779309	759,826	14,797	SH		SOLE	0	0	0	14,797
CINEMARK HLDGS INC	COM	17243V102	6,339	330	SH		SOLE	0	0	0	330
CIRRUS LOGIC INC	COM	172755100	15,070	183	SH		SOLE	0	0	0	183
CIT GROUP INC	COM NEW	125581801	30,547	588	SH		SOLE	0	0	0	588
COASTAL FINL CORP WA	COM NEW	19046P209	42,501	1,334	SH		SOLE	0	0	0	1,334
COCA COLA CONS INC	COM	191098102	43,360	110	SH		SOLE	0	0	0	110
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	14,560	263	SH		SOLE	0	0	0	263
COHEN & STEERS SELECT PFD &	COM	19248Y107	68,315	2,397	SH		SOLE	0	0	0	2,397
COLUMBIA PPTY TR INC	COM NEW	198287203	15,863	834	SH		SOLE	0	0	0	834
COMCAST CORP NEW	CL A	20030N101	3,567,992	63,794	SH		SOLE	0	0	0	63,794
COMFORT SYS USA INC	COM	199908104	4,938	69	SH		SOLE	0	0	0	69
COMMERCIAL METALS CO	COM	201723103	26,064	856	SH		SOLE	0	0	0	856
COMMSCOPE HLDG CO INC	COM	20337X109	2,528	186	SH		SOLE	0	0	0	186
CONCENTRIX CORP	COM	20602D101	53,808	304	SH		SOLE	0	0	0	304
CONSTELLATION BRANDS INC	CL A	21036P108	1,581,787	7,508	SH		SOLE	0	0	0	7,508
CONTINENTAL RES INC	COM	212015101	13,845	300	SH		SOLE	0	0	0	300
COOPER COS INC	COM NEW	216648402	245,919	595	SH		SOLE	0	0	0	595
CORNERSTONE STRATEGIC VALUE	COM	21924B302	9,498	742	SH		SOLE	0	0	0	742
CORNERSTONE TOTAL RETURN FD	COM	21924U300	24,820	2,000	SH		SOLE	0	0	0	2,000
CORSAIR GAMING INC	COM	22041X102	140,022	5,400	SH		SOLE	0	0	0	5,400
CORTEVA INC	COM	22052L104	171,343	4,072	SH		SOLE	0	0	0	4,072
CORVUS GOLD INC	COM	221013105	1,228	385	SH		SOLE	0	0	0	385
COSTAMARE INC	SHS	Y1771G102	15,490	1,000	SH		SOLE	0	0	0	1,000
COSTAR GROUP INC	COM	22160N109	272,384	3,166	SH		SOLE	0	0	0	3,166
COVANTA HLDG CORP	COM	22282E102	39,234	1,950	SH		SOLE	0	0	0	1,950
CRACKER BARREL OLD CTRY STOR	COM	22410J106	108,656	777	SH		SOLE	0	0	0	777
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	83,538	4,200	SH		SOLE	0	0	0	4,200
FIRST TR INTER DURATN PFD &	COM	33718W103	231,560	9,255	SH		SOLE	0	0	0	9,255
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,049,872	12,308	SH		SOLE	0	0	0	12,308
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	2,400	604	SH		SOLE	0	0	0	604
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	8,317,487	212,177	SH		SOLE	0	0	0	212,177
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	16,474	572	SH		SOLE	0	0	0	572
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	150,519	6,759	SH		SOLE	0	0	0	6,759
FLEXSHARES TR	HIG YLD VL ETF	33939L662	68,779	1,380	SH		SOLE	0	0	0	1,380
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	275,160	9,850	SH		SOLE	0	0	0	9,850
FORD MTR CO DEL	COM	345370860	1,158,101	81,787	SH		SOLE	0	0	0	81,787
FORTRESS BIOTECH INC	COM	34960Q109	1,449	450	SH		SOLE	0	0	0	450
FOUR CORNERS PPTY TR INC	COM	35086T109	207,064	7,709	SH		SOLE	0	0	0	7,709
FRANCHISE GROUP INC	COM	35180X105	28,328	800	SH		SOLE	0	0	0	800
FRANCO NEV CORP	COM	351858105	64,146	494	SH		SOLE	0	0	0	494
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	496,394	19,129	SH		SOLE	0	0	0	19,129
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	723,534	21,082	SH		SOLE	0	0	0	21,082
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	395,117	10,460	SH		SOLE	0	0	0	10,460
FRESHPET INC	COM	358039105	2,954,396	20,705	SH		SOLE	0	0	0	20,705
FRONTIER COMMUNICATIONS PARE	COM	35909D109	98,325	3,528	SH		SOLE	0	0	0	3,528
FS KKR CAP CORP	COM	302635206	1,190,162	53,991	SH		SOLE	0	0	0	53,991
FTI CONSULTING INC	COM	302941109	144,264	1,071	SH		SOLE	0	0	0	1,071
FUBOTV INC	COM	35953D104	37,066	1,547	SH		SOLE	0	0	0	1,547
FUELCELL ENERGY INC	COM	35952H601	15,420	2,305	SH		SOLE	0	0	0	2,305
FULLER H B CO	COM	359694106	3,874	60	SH		SOLE	0	0	0	60
GABELLI EQUITY TR INC	COM	362397101	10,460	1,573	SH		SOLE	0	0	0	1,573
GALIANO GOLD INC	COM	36352H100	1,296	1,800	SH		SOLE	0	0	0	1,800
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2,238	600	SH		SOLE	0	0	0	600
GAMESTOP CORP NEW	CL A	36467W109	5,264	30	SH		SOLE	0	0	0	30
GAP INC	COM	364760108	26,053	1,148	SH		SOLE	0	0	0	1,148
GARRETT MOTION INC	COM	366505105	973	132	SH		SOLE	0	0	0	132
GENERAL DYNAMICS CORP	COM	369550108	191,929	979	SH		SOLE	0	0	0	979
GENMAB A/S	SPONSORED ADS	372303206	107,677	2,464	SH		SOLE	0	0	0	2,464
GENPREX INC	COM	372446104	536	200	SH		SOLE	0	0	0	200
GENTHERM INC	COM	37253A103	2,347	29	SH		SOLE	0	0	0	29
GILEAD SCIENCES INC	COM	375558103	619,933	8,875	SH		SOLE	0	0	0	8,875
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	23,180	2,000	SH		SOLE	0	0	0	2,000
GLAUKOS CORP	COM	377322102	39,788	826	SH		SOLE	0	0	0	826
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	431,133	11,283	SH		SOLE	0	0	0	11,283
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	15,156	400	SH		SOLE	0	0	0	400
GLOBAL X FDS	CANNABIS ETF	37954Y426	6,258	700	SH		SOLE	0	0	0	700
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	307,907	10,092	SH		SOLE	0	0	0	10,092
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	20,316	576	SH		SOLE	0	0	0	576
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	499,264	11,619	SH		SOLE	0	0	0	11,619
GLOBAL X FDS	S&P 500 COVERED	37954Y475	24,265	500	SH		SOLE	0	0	0	500
GLOBAL X FDS	SOCIAL MED ETF	37950E416	26,387	433	SH		SOLE	0	0	0	433
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	82,841	4,675	SH		SOLE	0	0	0	4,675
GLOBAL X FDS	US PFD ETF	37954Y657	792,854	30,779	SH		SOLE	0	0	0	30,779
GODADDY INC	CL A	380237107	124,345	1,784	SH		SOLE	0	0	0	1,784
GOLAR LNG LTD	SHS	G9456A100	8,686	670	SH		SOLE	0	0	0	670
GRAPHITE BIO INC	COM	38870X104	328	20	SH		SOLE	0	0	0	20
GREENPOWER MTR CO INC	COM NEW	39540E302	8,928	600	SH		SOLE	0	0	0	600
GROWGENERATION CORP	COM	39986L109	21,044	853	SH		SOLE	0	0	0	853
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	38,230	816	SH		SOLE	0	0	0	816
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	698	6	SH		SOLE	0	0	0	6
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	108	48	SH		SOLE	0	0	0	48
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	11,906	1,165	SH		SOLE	0	0	0	1,165
GUARDANT HEALTH INC	COM	40131M109	18,752	150	SH		SOLE	0	0	0	150
GUGGENHEIM ENHANCED EQT INCM	COM	40167B100	72,189	7,779	SH		SOLE	0	0	0	7,779
HANNON ARMSTRONG SUST INFR C	COM	41068X100	43,640	816	SH		SOLE	0	0	0	816
HANOVER INS GROUP INC	COM	410867105	39,016	301	SH		SOLE	0	0	0	301
HDFC BANK LTD	SPONSORED ADS	40415F101	95,456	1,306	SH		SOLE	0	0	0	1,306
HECLA MNG CO	COM	422704106	16,500	3,000	SH		SOLE	0	0	0	3,000
HEICO CORP NEW	CL A	422806208	53,412	451	SH		SOLE	0	0	0	451
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	16,443	388	SH		SOLE	0	0	0	388
HERCULES CAPITAL INC	COM	427096508	212,844	12,814	SH		SOLE	0	0	0	12,814
HIGHWOODS PPTYS INC	COM	431284108	1,053	24	SH		SOLE	0	0	0	24
HOLLYFRONTIER CORP	COM	436106108	71,377	2,154	SH		SOLE	0	0	0	2,154
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	7,552	365	SH		SOLE	0	0	0	365
HONEYWELL INTL INC	COM	438516106	3,089,592	14,547	SH		SOLE	0	0	0	14,547
HOST HOTELS & RESORTS INC	COM	44107P104	6,630	406	SH		SOLE	0	0	0	406
HOWARD HUGHES CORP	COM	44267D107	54,179	617	SH		SOLE	0	0	0	617
HUBSPOT INC	COM	443573100	244,745	362	SH		SOLE	0	0	0	362
HUNTINGTON INGALLS INDS INC	COM	446413106	248,275	1,286	SH		SOLE	0	0	0	1,286
HYWIN HLDG LTD	ADS	44951X104	6,109	1,000	SH		SOLE	0	0	0	1,000
I MAB	SPONSORED ADS	44975P103	4,059	56	SH		SOLE	0	0	0	56
IAA INC	COM	449253103	437	8	SH		SOLE	0	0	0	8
IHS MARKIT LTD	SHS	G47567105	542,050	4,648	SH		SOLE	0	0	0	4,648
ILLUMINA INC	COM	452327109	2,546,014	6,277	SH		SOLE	0	0	0	6,277
IMMUNOGEN INC	COM	45253H101	284	50	SH		SOLE	0	0	0	50
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	4,311	150	SH		SOLE	0	0	0	150
INDIA FD INC	COM	454089103	9,513	412	SH		SOLE	0	0	0	412
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	6,962	274	SH		SOLE	0	0	0	274
ING GROEP N.V.	SPONSORED ADR	456837103	97,880	6,755	SH		SOLE	0	0	0	6,755
INGEVITY CORP	COM	45688C107	4,639	65	SH		SOLE	0	0	0	65
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	78,266	3,180	SH		SOLE	0	0	0	3,180
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	24,386	950	SH		SOLE	0	0	0	950
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	8,493	300	SH		SOLE	0	0	0	300
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	92,337	2,367	SH		SOLE	0	0	0	2,367
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	38,205	1,170	SH		SOLE	0	0	0	1,170
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	78,435	2,700	SH		SOLE	0	0	0	2,700
1 800 FLOWERS COM INC	CL A	68243Q106	40,883	1,340	SH		SOLE	0	0	0	1,340
ABCELLERA BIOLOGICS INC	COM	00288U106	5,511	275	SH		SOLE	0	0	0	275
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	4,831	1,164	SH		SOLE	0	0	0	1,164
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	214,063	10,017	SH		SOLE	0	0	0	10,017
ABSOLUTE SHS TR	WBI BBR GBL INME	00400R874	841,000	33,954	SH		SOLE	0	0	0	33,954
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	480,591	24,161	SH		SOLE	0	0	0	24,161
ACTIVISION BLIZZARD INC	COM	00507V109	463,316	5,987	SH		SOLE	0	0	0	5,987
ADITXT INC	COM	007025109	2,535	1,500	SH		SOLE	0	0	0	1,500
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	8,578	135	SH		SOLE	0	0	0	135
AERCAP HOLDINGS NV	SHS	N00985106	6,764	117	SH		SOLE	0	0	0	117
AFFIRM HLDGS INC	COM CL A	00827B106	500,942	4,205	SH		SOLE	0	0	0	4,205
AFLAC INC	COM	001055102	159,793	3,065	SH		SOLE	0	0	0	3,065
AGCO CORP	COM	001084102	62,735	512	SH		SOLE	0	0	0	512
AGENUS INC	COM NEW	00847G705	788	150	SH		SOLE	0	0	0	150
AGILENT TECHNOLOGIES INC	COM	00846U101	1,420,448	9,017	SH		SOLE	0	0	0	9,017
AGNC INVT CORP	COM	00123Q104	149,736	9,495	SH		SOLE	0	0	0	9,495
AGNICO EAGLE MINES LTD	COM	008474108	168,201	3,244	SH		SOLE	0	0	0	3,244
AGORA INC	ADS	00851L103	178,350	6,150	SH		SOLE	0	0	0	6,150
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	254,643	9,600	SH		SOLE	0	0	0	9,600
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	84,101	3,172	SH		SOLE	0	0	0	3,172
AIR LEASE CORP	CL A	00912X302	787	20	SH		SOLE	0	0	0	20
ALARM COM HLDGS INC	COM	011642105	7,819	100	SH		SOLE	0	0	0	100
ALASKA AIR GROUP INC	COM	011659109	42,852	731	SH		SOLE	0	0	0	731
ALLETE INC	COM NEW	018522300	26,248	441	SH		SOLE	0	0	0	441
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	3,261	300	SH		SOLE	0	0	0	300
ALLISON TRANSMISSION HLDGS I	COM	01973R101	28,150	797	SH		SOLE	0	0	0	797
ALPS ETF TR	ALERIAN MLP	00162Q452	731,256	21,940	SH		SOLE	0	0	0	21,940
ALPS ETF TR	REIT DIVIDE DOGS	00162Q106	4,763	100	SH		SOLE	0	0	0	100
ALPS ETF TR	SECTR DIV DOGS	00162Q858	278,460	5,450	SH		SOLE	0	0	0	5,450
ALTERYX INC	COM CL A	02156B103	1,901	26	SH		SOLE	0	0	0	26
ALTIMMUNE INC	COM NEW	02155H200	2,828	250	SH		SOLE	0	0	0	250
ALTO INGREDIENTS INC	COM	021513106	6,916	1,400	SH		SOLE	0	0	0	1,400
ALUMINUM CORP CHINA LIMITED	SPON ADR H SHS	022276109	934	50	SH		SOLE	0	0	0	50
AMERESCO INC	CL A	02361E108	54,223	928	SH		SOLE	0	0	0	928
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	55,201	3,124	SH		SOLE	0	0	0	3,124
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	2,333	95	SH		SOLE	0	0	0	95
AMERICAN WELL CORP	CL A	03044L105	9,110	1,000	SH		SOLE	0	0	0	1,000
AMERISAFE INC	COM	03071H100	1,909	34	SH		SOLE	0	0	0	34
AMETEK INC	COM	031100100	426,490	3,439	SH		SOLE	0	0	0	3,439
AMMO INC	COM	00175J107	1,851	301	SH		SOLE	0	0	0	301
AMPLIFY ETF TR	HIGH INCOME	032108847	102,047	6,067	SH		SOLE	0	0	0	6,067
ANI PHARMACEUTICALS INC	COM	00182C103	6,564	200	SH		SOLE	0	0	0	200
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	730,253	86,728	SH		SOLE	0	0	0	86,728
API GROUP CORP	COM STK	00187Y100	318,925	15,672	SH		SOLE	0	0	0	15,672
APOLLO INVT CORP	COM NEW	03761U502	42,349	3,265	SH		SOLE	0	0	0	3,265
APPIAN CORP	CL A	03782L101	379,106	4,098	SH		SOLE	0	0	0	4,098
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	125,026	7,948	SH		SOLE	0	0	0	7,948
APPLE INC	COM	037833100	109,505,093	773,848	SH		SOLE	0	0	0	773,848
APTARGROUP INC	COM	038336103	187,976	1,575	SH		SOLE	0	0	0	1,575
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	4,078	1,002	SH		SOLE	0	0	0	1,002
ARBOR REALTY TRUST INC	COM	038923108	404,705	21,841	SH		SOLE	0	0	0	21,841
ARCHROCK INC	COM	03957W106	2,310	280	SH		SOLE	0	0	0	280
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,978	50	SH		SOLE	0	0	0	50
ARK ETF TR	ARK SPACE EXPL	00214Q807	421,518	21,539	SH		SOLE	0	0	0	21,539
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,460,098	59,691	SH		SOLE	0	0	0	59,691
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,458,101	17,699	SH		SOLE	0	0	0	17,699
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,773,199	28,403	SH		SOLE	0	0	0	28,403
ARTESIAN RES CORP	CL A	043113208	8,092	212	SH		SOLE	0	0	0	212
ATEA PHARMACEUTICALS INC	COM	04683R106	3,506	100	SH		SOLE	0	0	0	100
ATLAS CORP	SHARES	Y0436Q109	12,912	850	SH		SOLE	0	0	0	850
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	89,899	13,725	SH		SOLE	0	0	0	13,725
AVID TECHNOLOGY INC	COM	05367P100	47,169	1,631	SH		SOLE	0	0	0	1,631
AVIENT CORPORATION	COM	05368V106	5,933	128	SH		SOLE	0	0	0	128
AVISTA CORP	COM	05379B107	2,465	63	SH		SOLE	0	0	0	63
AWARE INC MASS	COM	05453N100	4,010	1,000	SH		SOLE	0	0	0	1,000
AXON ENTERPRISE INC	COM	05464C101	404,296	2,310	SH		SOLE	0	0	0	2,310
AZEK CO INC	CL A	05478C105	216,498	5,926	SH		SOLE	0	0	0	5,926
B & G FOODS INC NEW	COM	05508R106	573,122	19,166	SH		SOLE	0	0	0	19,166
BAKER HUGHES COMPANY	CL A	05722G100	64,636	2,614	SH		SOLE	0	0	0	2,614
BALCHEM CORP	COM	057665200	35,977	248	SH		SOLE	0	0	0	248
BALL CORP	COM	058498106	47,234	525	SH		SOLE	0	0	0	525
BANCOLOMBIA S A	SPON ADR PREF	05968L102	762	22	SH		SOLE	0	0	0	22
BAR HBR BANKSHARES	COM	066849100	11,229	400	SH		SOLE	0	0	0	400
BARCLAYS PLC	ADR	06738E204	46,068	4,464	SH		SOLE	0	0	0	4,464
BATH & BODY WORKS INC	COM	070830104	36,116	573	SH		SOLE	0	0	0	573
BAUSCH HEALTH COS INC	COM	071734107	80,849	2,903	SH		SOLE	0	0	0	2,903
BCE INC	COM NEW	05534B760	170,210	3,400	SH		SOLE	0	0	0	3,400
BEYOND MEAT INC	COM	08862E109	272,522	2,588	SH		SOLE	0	0	0	2,588
BGC PARTNERS INC	CL A	05541T101	19,711	3,783	SH		SOLE	0	0	0	3,783
BHP GROUP LTD	SPONSORED ADS	088606108	307,163	5,739	SH		SOLE	0	0	0	5,739
BILIBILI INC	SPONS ADS REP Z	090040106	613,528	9,272	SH		SOLE	0	0	0	9,272
BIO RAD LABS INC	CL A	090572207	17,903	24	SH		SOLE	0	0	0	24
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	41,118	532	SH		SOLE	0	0	0	532
BIONANO GENOMICS INC	COM	09075F107	17,622	3,204	SH		SOLE	0	0	0	3,204
BIONTECH SE	SPONSORED ADS	09075V102	1,222,995	4,480	SH		SOLE	0	0	0	4,480
BLACKROCK ENERGY & RES TR	COM	09250U101	5,214	550	SH		SOLE	0	0	0	550
BLACKROCK ENHANCD CAP & INM	COM	09256A109	86,860	4,300	SH		SOLE	0	0	0	4,300
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	13,769	1,405	SH		SOLE	0	0	0	1,405
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	33,825	5,500	SH		SOLE	0	0	0	5,500
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	81,664	3,200	SH		SOLE	0	0	0	3,200
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	88,316	5,757	SH		SOLE	0	0	0	5,757
CUBESMART	COM	229663109	872	18	SH		SOLE	0	0	0	18
CURTISS WRIGHT CORP	COM	231561101	4,038	32	SH		SOLE	0	0	0	32
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,233	120	SH		SOLE	0	0	0	120
CVB FINL CORP	COM	126600105	1,528	75	SH		SOLE	0	0	0	75
DADA NEXUS LTD	ADS	23344D108	639,056	31,889	SH		SOLE	0	0	0	31,889
DANAHER CORPORATION	COM	235851102	4,594,666	15,092	SH		SOLE	0	0	0	15,092
DANAOS CORPORATION	SHS	Y1968P121	6,798	83	SH		SOLE	0	0	0	83
DARLING INGREDIENTS INC	COM	237266101	49,323	686	SH		SOLE	0	0	0	686
DATADOG INC	CL A COM	23804L103	290,474	2,055	SH		SOLE	0	0	0	2,055
DAVITA INC	COM	23918K108	29,995	258	SH		SOLE	0	0	0	258
DBX ETF TR	XTRACK INTL REAL	233051846	55	2	SH		SOLE	0	0	0	2
DEERE & CO	COM	244199105	2,566,371	7,659	SH		SOLE	0	0	0	7,659
DELL TECHNOLOGIES INC	CL C	24703L202	282,677	2,717	SH		SOLE	0	0	0	2,717
DENNYS CORP	COM	24869P104	5,311	325	SH		SOLE	0	0	0	325
DENTSPLY SIRONA INC	COM	24906P109	24,149	416	SH		SOLE	0	0	0	416
DERMTECH INC	COM	24984K105	22,413	698	SH		SOLE	0	0	0	698
DIGITAL RLTY TR INC	COM	253868103	471,314	3,263	SH		SOLE	0	0	0	3,263
DILLARDS INC	CL A	254067101	241,528	1,400	SH		SOLE	0	0	0	1,400
DIME CMNTY BANCSHARES INC	COM	25432X102	12,117	371	SH		SOLE	0	0	0	371
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	5,175,816	194,799	SH		SOLE	0	0	0	194,799
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	67,286	1,427	SH		SOLE	0	0	0	1,427
DINE BRANDS GLOBAL INC	COM	254423106	7,390	91	SH		SOLE	0	0	0	91
DIODES INC	COM	254543101	463,277	5,114	SH		SOLE	0	0	0	5,114
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	98,810	3,119	SH		SOLE	0	0	0	3,119
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	344,369	10,775	SH		SOLE	0	0	0	10,775
DISNEY WALT CO	COM	254687106	10,663,167	63,030	SH		SOLE	0	0	0	63,030
DLH HLDGS CORP	COM	23335Q100	1,230	100	SH		SOLE	0	0	0	100
DOORDASH INC	CL A	25809K105	37,076	180	SH		SOLE	0	0	0	180
DORCHESTER MINERALS LP	COM UNIT	25820R105	2,876	150	SH		SOLE	0	0	0	150
DROPBOX INC	CL A	26210C104	1,051,920	36,000	SH		SOLE	0	0	0	36,000
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	4,159	94	SH		SOLE	0	0	0	94
DUFF & PHELPS UTLITY AND INF	COM	26433C105	76,024	5,665	SH		SOLE	0	0	0	5,665
EASTGROUP PPTYS INC	COM	277276101	207,621	1,246	SH		SOLE	0	0	0	1,246
EATON VANCE ENHANCED EQUITY	COM	278274105	128,310	7,168	SH		SOLE	0	0	0	7,168
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	25,767	1,863	SH		SOLE	0	0	0	1,863
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	25,358	2,250	SH		SOLE	0	0	0	2,250
EATON VANCE TAX MNGED BUY WR	COM	27828X100	24,735	1,545	SH		SOLE	0	0	0	1,545
EGAIN CORP	COM NEW	28225C806	1,091	107	SH		SOLE	0	0	0	107
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	15,030	2,250	SH		SOLE	0	0	0	2,250
ELECTRONIC ARTS INC	COM	285512109	209,058	1,470	SH		SOLE	0	0	0	1,470
EMBRAER S.A.	SPONSORED ADS	29082A107	21,964	1,292	SH		SOLE	0	0	0	1,292
ENCORE CAP GROUP INC	COM	292554102	887	18	SH		SOLE	0	0	0	18
ENERSYS	COM	29275Y102	52,108	700	SH		SOLE	0	0	0	700
ENPHASE ENERGY INC	COM	29355A107	230,504	1,537	SH		SOLE	0	0	0	1,537
ENPRO INDS INC	COM	29355X107	147,146	1,689	SH		SOLE	0	0	0	1,689
ENTERGY CORP NEW	COM	29364G103	322,763	3,250	SH		SOLE	0	0	0	3,250
ENTERPRISE PRODS PARTNERS L	COM	293792107	956,095	44,182	SH		SOLE	0	0	0	44,182
EOG RES INC	COM	26875P101	505,680	6,300	SH		SOLE	0	0	0	6,300
EPAM SYS INC	COM	29414B104	1,032,569	1,810	SH		SOLE	0	0	0	1,810
EPIZYME INC	COM	29428V104	1,024	200	SH		SOLE	0	0	0	200
ESOTERICA THEMATIC TRUST	NEXTG ECONOMY	296582109	673,855	11,804	SH		SOLE	0	0	0	11,804
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	147,845	2,242	SH		SOLE	0	0	0	2,242
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	500,721	8,424	SH		SOLE	0	0	0	8,424
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,286,245	54,031	SH		SOLE	0	0	0	54,031
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	15,564	230	SH		SOLE	0	0	0	230
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	525,826	14,478	SH		SOLE	0	0	0	14,478
ETF SER SOLUTIONS	US GLB JETS	26922A842	515,117	21,819	SH		SOLE	0	0	0	21,819
EVERCORE INC	CLASS A	29977A105	45,581	341	SH		SOLE	0	0	0	341
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	3,946,963	185,478	SH		SOLE	0	0	0	185,478
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	32,821	1,000	SH		SOLE	0	0	0	1,000
EXELON CORP	COM	30161N101	527,922	10,921	SH		SOLE	0	0	0	10,921
EXLSERVICE HOLDINGS INC	COM	302081104	5,171	42	SH		SOLE	0	0	0	42
EXPEDIA GROUP INC	COM NEW	30212P303	292,932	1,790	SH		SOLE	0	0	0	1,790
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	7,815	750	SH		SOLE	0	0	0	750
F N B CORP	COM	302520101	42,121	3,625	SH		SOLE	0	0	0	3,625
F5 NETWORKS INC	COM	315616102	24,251	122	SH		SOLE	0	0	0	122
FACEBOOK INC	CL A	30303M102	17,286,614	50,915	SH		SOLE	0	0	0	50,915
FARFETCH LTD	ORD SH CL A	30744W107	8,208	219	SH		SOLE	0	0	0	219
FASTENAL CO	COM	311900104	297,067	5,756	SH		SOLE	0	0	0	5,756
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	23,126	196	SH		SOLE	0	0	0	196
FEDEX CORP	COM	31428X106	849,679	3,869	SH		SOLE	0	0	0	3,869
FERRARI N V	COM	N3167Y103	31,243	149	SH		SOLE	0	0	0	149
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	29,288	708	SH		SOLE	0	0	0	708
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	2,201	85	SH		SOLE	0	0	0	85
FIDELITY COVINGTON TRUST	FIDELITY SML-MID	316092295	8,188	356	SH		SOLE	0	0	0	356
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	50,418	425	SH		SOLE	0	0	0	425
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,506	214	SH		SOLE	0	0	0	214
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	207,282	4,572	SH		SOLE	0	0	0	4,572
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q205	117	11	SH		SOLE	0	0	0	11
FIFTH THIRD BANCORP	COM	316773100	52,498	1,237	SH		SOLE	0	0	0	1,237
FIRST LONG IS CORP	COM	320734106	61,821	3,001	SH		SOLE	0	0	0	3,001
FIRST MAJESTIC SILVER CORP	COM	32076V103	125,713	11,125	SH		SOLE	0	0	0	11,125
FIRST SOLAR INC	COM	336433107	169,957	1,780	SH		SOLE	0	0	0	1,780
FIRST TR BICK INDEX FD	COM SHS	33733H107	31,775	931	SH		SOLE	0	0	0	931
FIRST TR ENERGY INCOME & GRO	COM	33738G104	172,465	12,719	SH		SOLE	0	0	0	12,719
FIRST TR ENHANCED EQUITY INC	COM	337318109	330,369	16,770	SH		SOLE	0	0	0	16,770
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	101,083	1,812	SH		SOLE	0	0	0	1,812
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	72,774	1,300	SH		SOLE	0	0	0	1,300
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	136,851	1,109	SH		SOLE	0	0	0	1,109
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	60,482	2,033	SH		SOLE	0	0	0	2,033
INNOVATOR ETFS TR	US EQUITY	45783Y202	4,092	150	SH		SOLE	0	0	0	150
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2,148	300	SH		SOLE	0	0	0	300
INSTALLED BLDG PRODS INC	COM	45780R101	134,580	1,256	SH		SOLE	0	0	0	1,256
INTEL CORP	COM	458140100	3,205,396	60,161	SH		SOLE	0	0	0	60,161
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	536,886	4,015	SH		SOLE	0	0	0	4,015
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	25,127	350	SH		SOLE	0	0	0	350
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	28,508	1,491	SH		SOLE	0	0	0	1,491
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	8,591	415	SH		SOLE	0	0	0	415
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	64,745	4,719	SH		SOLE	0	0	0	4,719
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	3,159,108	153,206	SH		SOLE	0	0	0	153,206
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	96,303	4,021	SH		SOLE	0	0	0	4,021
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	37,332	425	SH		SOLE	0	0	0	425
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	354,015	18,173	SH		SOLE	0	0	0	18,173
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	25,017	1,120	SH		SOLE	0	0	0	1,120
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	22,304	800	SH		SOLE	0	0	0	800
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	207,742	3,096	SH		SOLE	0	0	0	3,096
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	215,636	6,525	SH		SOLE	0	0	0	6,525
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,359,052	50,598	SH		SOLE	0	0	0	50,598
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	244,926	2,095	SH		SOLE	0	0	0	2,095
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	65,897	361	SH		SOLE	0	0	0	361
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	549,837	14,116	SH		SOLE	0	0	0	14,116
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	651,373	19,793	SH		SOLE	0	0	0	19,793
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	71,584	2,730	SH		SOLE	0	0	0	2,730
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	88,720	3,818	SH		SOLE	0	0	0	3,818
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	4,630	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	269,556	2,990	SH		SOLE	0	0	0	2,990
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	423,805	11,785	SH		SOLE	0	0	0	11,785
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	209,913	2,346	SH		SOLE	0	0	0	2,346
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	33,190	701	SH		SOLE	0	0	0	701
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	958,855	64,009	SH		SOLE	0	0	0	64,009
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	17,443	194	SH		SOLE	0	0	0	194
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	22,628	103	SH		SOLE	0	0	0	103
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	515,161	5,658	SH		SOLE	0	0	0	5,658
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	246,141	2,648	SH		SOLE	0	0	0	2,648
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	9,321	175	SH		SOLE	0	0	0	175
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,299,756	4,359	SH		SOLE	0	0	0	4,359
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	212,079	1,325	SH		SOLE	0	0	0	1,325
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,554,213	63,729	SH		SOLE	0	0	0	63,729
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	93,507	1,926	SH		SOLE	0	0	0	1,926
IPG PHOTONICS CORP	COM	44980X109	38,174	241	SH		SOLE	0	0	0	241
IRON MTN INC NEW	COM	46284V101	155,932	3,589	SH		SOLE	0	0	0	3,589
ISHARES GOLD TR	ISHARES NEW	464285204	11,963,620	358,085	SH		SOLE	0	0	0	358,085
ISHARES INC	INTL HIGH YIELD	464286210	53,104	965	SH		SOLE	0	0	0	965
ISHARES INC	MSCI GBL GOLD MN	46434G855	132,343	5,382	SH		SOLE	0	0	0	5,382
ISHARES INC	MSCI GLB SLV&MTL	464286327	32,197	2,612	SH		SOLE	0	0	0	2,612
ISHARES INC	MSCI HONG KG ETF	464286871	35,011	1,460	SH		SOLE	0	0	0	1,460
ISHARES INC	MSCI ISRAEL ETF	464286632	308,166	4,304	SH		SOLE	0	0	0	4,304
ISHARES INC	MSCI JAPN SMCETF	464286582	4,919	60	SH		SOLE	0	0	0	60
ISHARES INC	MSCI MEXICO ETF	464286822	1,351	28	SH		SOLE	0	0	0	28
ISHARES INC	MSCI WORLD ETF	464286392	410,805	3,249	SH		SOLE	0	0	0	3,249
ISHARES TR	0-5YR HI YL CP	46434V407	89,938	1,968	SH		SOLE	0	0	0	1,968
ISHARES TR	10+ YR INVST GRD	464289511	24,040	347	SH		SOLE	0	0	0	347
ISHARES TR	AGGRES ALLOC ETF	464289859	24,922	357	SH		SOLE	0	0	0	357
ISHARES TR	CALIF MUN BD ETF	464288356	75,283	1,213	SH		SOLE	0	0	0	1,213
ISHARES TR	CHINA SM-CAP ETF	46429B200	52,406	1,030	SH		SOLE	0	0	0	1,030
ISHARES TR	CONSER ALLOC ETF	464289883	35,037	887	SH		SOLE	0	0	0	887
ISHARES TR	CORE HIGH DV ETF	46429B663	1,392,990	14,778	SH		SOLE	0	0	0	14,778
ISHARES TR	CORE MSCI EURO	46434V738	181,915	3,245	SH		SOLE	0	0	0	3,245
ISHARES TR	CORE MSCI TOTAL	46432F834	480,586	6,769	SH		SOLE	0	0	0	6,769
ISHARES TR	CORE S&P MCP ETF	464287507	3,665,671	13,934	SH		SOLE	0	0	0	13,934
ISHARES TR	CORE S&P SCP ETF	464287804	12,944,746	118,552	SH		SOLE	0	0	0	118,552
ISHARES TR	EAFE SML CP ETF	464288273	2,249,426	30,230	SH		SOLE	0	0	0	30,230
ISHARES TR	ESG ADV TTL USD	46436E619	132,789	2,678	SH		SOLE	0	0	0	2,678
ISHARES TR	ESG AWARE MSCI	46435U663	690,718	17,706	SH		SOLE	0	0	0	17,706
ISHARES TR	ESG AWR US AGRGT	46435U549	178,735	3,242	SH		SOLE	0	0	0	3,242
ISHARES TR	ESG AWRE USD ETF	46435G193	37,207	1,353	SH		SOLE	0	0	0	1,353
ISHARES TR	EUROPE ETF	464287861	132,958	2,551	SH		SOLE	0	0	0	2,551
ISHARES TR	EXPANDED TECH	464287515	912,575	2,286	SH		SOLE	0	0	0	2,286
ISHARES TR	GL CLEAN ENE ETF	464288224	1,287,173	59,454	SH		SOLE	0	0	0	59,454
ISHARES TR	GLOBAL ENERG ETF	464287341	9,290	346	SH		SOLE	0	0	0	346
ISHARES TR	GLOBAL FINLS ETF	464287333	687,300	8,761	SH		SOLE	0	0	0	8,761
ISHARES TR	IBONDS DEC	46435U697	864,774	32,100	SH		SOLE	0	0	0	32,100
ISHARES TR	IBONDS DEC 25	46435U432	641,427	22,945	SH		SOLE	0	0	0	22,945
ISHARES TR	INTL DEVPPTY ETF	464288422	129,343	3,492	SH		SOLE	0	0	0	3,492
ISHARES TR	INTL TREA BD ETF	464288117	113,484	2,210	SH		SOLE	0	0	0	2,210
ISHARES TR	INTRM GOV CR ETF	464288612	8,334,146	72,389	SH		SOLE	0	0	0	72,389
ISHARES TR	ISHARES SEMICDTR	464287523	243,041	545	SH		SOLE	0	0	0	545
ISHARES TR	MRGSTR MD CP GRW	464288307	1,811,404	26,298	SH		SOLE	0	0	0	26,298
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,172,639	28,838	SH		SOLE	0	0	0	28,838
ISHARES TR	MSCI EMG MKT ETF	464287234	2,069,868	41,085	SH		SOLE	0	0	0	41,085
ISHARES TR	MSCI EURO FL ETF	464289180	269,324	13,727	SH		SOLE	0	0	0	13,727
22ND CENTY GROUP INC	COM	90137F103	148	50	SH		SOLE	0	0	0	50
3-D SYS CORP DEL	COM NEW	88554D205	332,715	12,068	SH		SOLE	0	0	0	12,068
ABB LTD	SPONSORED ADR	000375204	303,028	9,084	SH		SOLE	0	0	0	9,084
ABBVIE INC	COM	00287Y109	3,049,615	28,271	SH		SOLE	0	0	0	28,271
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	5,274	61	SH		SOLE	0	0	0	61
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4,870	500	SH		SOLE	0	0	0	500
ABSOLUTE SHS TR	WBI BBR QTY 3000	00400R809	943,183	32,154	SH		SOLE	0	0	0	32,154
ABSOLUTE SHS TR	WBI BBR VAL 3000	00400R601	1,007,206	33,741	SH		SOLE	0	0	0	33,741
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,991,609	9,351	SH		SOLE	0	0	0	9,351
ACCOLADE INC	COM	00437E102	19,103	453	SH		SOLE	0	0	0	453
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,090,582	14,047	SH		SOLE	0	0	0	14,047
ADVANCE AUTO PARTS INC	COM	00751Y106	720,253	3,448	SH		SOLE	0	0	0	3,448
ADVANSIX INC	COM	00773T101	437	11	SH		SOLE	0	0	0	11
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	3,847,154	225,905	SH		SOLE	0	0	0	225,905
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,077	45	SH		SOLE	0	0	0	45
AGREE RLTY CORP	COM	008492100	20,634	312	SH		SOLE	0	0	0	312
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	28,853	1,036	SH		SOLE	0	0	0	1,036
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	15,312	546	SH		SOLE	0	0	0	546
AIR PRODS & CHEMS INC	COM	009158106	1,178,295	4,601	SH		SOLE	0	0	0	4,601
AKAMAI TECHNOLOGIES INC	COM	00971T101	244,845	2,341	SH		SOLE	0	0	0	2,341
AKERNA CORP	COM	00973W102	141	50	SH		SOLE	0	0	0	50
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	13,114	1,352	SH		SOLE	0	0	0	1,352
ALAMOS GOLD INC NEW	COM CL A	011532108	161,818	22,500	SH		SOLE	0	0	0	22,500
ALBANY INTL CORP	CL A	012348108	4,104	53	SH		SOLE	0	0	0	53
ALCON AG	ORD SHS	H01301128	65,074	800	SH		SOLE	0	0	0	800
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,443,643	23,260	SH		SOLE	0	0	0	23,260
ALIGN TECHNOLOGY INC	COM	016255101	1,312,893	1,973	SH		SOLE	0	0	0	1,973
ALLEGIANT TRAVEL CO	COM	01748X102	2,541	13	SH		SOLE	0	0	0	13
ALLEGION PLC	ORD SHS	G0176J109	62,710	474	SH		SOLE	0	0	0	474
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	62,984	5,133	SH		SOLE	0	0	0	5,133
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	519,194	10,472	SH		SOLE	0	0	0	10,472
ALLIANT ENERGY CORP	COM	018802108	159,109	2,842	SH		SOLE	0	0	0	2,842
ALPHABET INC	CAP STK CL A	02079K305	14,173,822	5,300	SH		SOLE	0	0	0	5,300
ALPHABET INC	CAP STK CL C	02079K107	12,477,966	4,682	SH		SOLE	0	0	0	4,682
ALPS ETF TR	CLEAN ENERGY	00162Q460	63,132	955	SH		SOLE	0	0	0	955
ALPS ETF TR	EQUAL SEC ETF	00162Q205	184,045	1,851	SH		SOLE	0	0	0	1,851
ALTRIA GROUP INC	COM	02209S103	3,487,051	76,605	SH		SOLE	0	0	0	76,605
AMBARELLA INC	SHS	G037AX101	66,345	426	SH		SOLE	0	0	0	426
AMC NETWORKS INC	CL A	00164V103	46,590	1,000	SH		SOLE	0	0	0	1,000
AMDOCS LTD	SHS	G02602103	57,161	755	SH		SOLE	0	0	0	755
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	35,760	6,000	SH		SOLE	0	0	0	6,000
AMERICAN AIRLS GROUP INC	COM	02376R102	143,771	7,003	SH		SOLE	0	0	0	7,003
AMGEN INC	COM	031162100	1,665,177	7,831	SH		SOLE	0	0	0	7,831
AMPHENOL CORP NEW	CL A	032095101	695,392	9,496	SH		SOLE	0	0	0	9,496
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,511,394	71,919	SH		SOLE	0	0	0	71,919
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,127,888	20,001	SH		SOLE	0	0	0	20,001
ANTERO RESOURCES CORP	COM	03674X106	1,881	100	SH		SOLE	0	0	0	100
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	194,260	3,154	SH		SOLE	0	0	0	3,154
ARCH CAP GROUP LTD	ORD	G0450A105	75,520	1,978	SH		SOLE	0	0	0	1,978
ARES CAPITAL CORP	COM	04010L103	509,851	25,079	SH		SOLE	0	0	0	25,079
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	3,812	73	SH		SOLE	0	0	0	73
ARISTA NETWORKS INC	COM	040413106	1,135,730	3,305	SH		SOLE	0	0	0	3,305
ARK ETF TR	FINTECH INNOVA	00214Q708	1,571,621	31,840	SH		SOLE	0	0	0	31,840
ARK ETF TR	INNOVATION ETF	00214Q104	62,512,605	565,573	SH		SOLE	0	0	0	565,573
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	2,825	72	SH		SOLE	0	0	0	72
ARRIVAL GROUP	SHS	L0423Q108	13,808	1,050	SH		SOLE	0	0	0	1,050
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	242,154	4,950	SH		SOLE	0	0	0	4,950
ASYMMETRIC ETFS TRUST	500 ETF	04651A101	8,151	300	SH		SOLE	0	0	0	300
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	10,353	300	SH		SOLE	0	0	0	300
ATLASSIAN CORP PLC	CL A	G06242104	68,499	175	SH		SOLE	0	0	0	175
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,611,248	8,059	SH		SOLE	0	0	0	8,059
AUTONATION INC	COM	05329W102	774,920	6,368	SH		SOLE	0	0	0	6,368
AUTOZONE INC	COM	053332102	52,638	31	SH		SOLE	0	0	0	31
AVANOS MED INC	COM	05350V106	30,732	985	SH		SOLE	0	0	0	985
AVERY DENNISON CORP	COM	053611109	95,317	460	SH		SOLE	0	0	0	460
AVIAT NETWORKS INC	COM NEW	05366Y201	14,196	432	SH		SOLE	0	0	0	432
AVIS BUDGET GROUP	COM	053774105	174,882	1,501	SH		SOLE	0	0	0	1,501
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	21,164	450	SH		SOLE	0	0	0	450
AXSOME THERAPEUTICS INC	COM	05464T104	51,912	1,575	SH		SOLE	0	0	0	1,575
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,282	200	SH		SOLE	0	0	0	200
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	47,020	7,135	SH		SOLE	0	0	0	7,135
BANCO SANTANDER S.A.	ADR	05964H105	86,659	23,939	SH		SOLE	0	0	0	23,939
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	4,119	116	SH		SOLE	0	0	0	116
BANK OZK	COM	06417N103	25,947	604	SH		SOLE	0	0	0	604
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	208,725	7,500	SH		SOLE	0	0	0	7,500
BARCLAYS BANK PLC	PACER IPATH GLD	06747D809	55,049	1,925	SH		SOLE	0	0	0	1,925
BARRICK GOLD CORP	COM	067901108	730,468	40,469	SH		SOLE	0	0	0	40,469
BAXTER INTL INC	COM	071813109	95,254	1,184	SH		SOLE	0	0	0	1,184
BEAM THERAPEUTICS INC	COM	07373V105	15,227	175	SH		SOLE	0	0	0	175
BELLICUM PHARMACEUTICALS INC	COM NEW	079481404	29	10	SH		SOLE	0	0	0	10
BEST INC	SPONSORED ADS	08653C106	2,505	1,500	SH		SOLE	0	0	0	1,500
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	4,741	114	SH		SOLE	0	0	0	114
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	527,379	36,700	SH		SOLE	0	0	0	36,700
BLACKLINE INC	COM	09239B109	30,696	260	SH		SOLE	0	0	0	260
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	294,313	24,124	SH		SOLE	0	0	0	24,124
BLACKROCK GLOBAL FLOATING RA	COM	091941104	8,433	635	SH		SOLE	0	0	0	635
BLACKROCK MUNI INCOME TR II	COM	09249N101	440,055	29,066	SH		SOLE	0	0	0	29,066
BLACKROCK MUNICIPAL INCOME	COM	09253X102	13,750	904	SH		SOLE	0	0	0	904
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	17,916	1,245	SH		SOLE	0	0	0	1,245
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	298,040	5,714	SH		SOLE	0	0	0	5,714
BLACKROCK TCP CAPITAL CORP	COM	09259E108	20,355	1,500	SH		SOLE	0	0	0	1,500
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	11,937	475	SH		SOLE	0	0	0	475
BLACKSTONE MTG TR INC	COM CL A	09257W100	66,708	2,200	SH		SOLE	0	0	0	2,200
BLADE AIR MOBILITY INC	CL A COM	092667104	23,400	2,250	SH		SOLE	0	0	0	2,250
BLOOM ENERGY CORP	COM CL A	093712107	51,480	2,750	SH		SOLE	0	0	0	2,750
BLUE APRON HLDGS INC	CL A NEW	09523Q200	382	52	SH		SOLE	0	0	0	52
BORGWARNER INC	COM	099724106	79,802	1,847	SH		SOLE	0	0	0	1,847
BOX INC	CL A	10316T104	8,569	362	SH		SOLE	0	0	0	362
BRASKEM S A	SP ADR PFD A	105532105	1,113	51	SH		SOLE	0	0	0	51
BRIGHTHOUSE FINL INC	COM	10922N103	7,508	166	SH		SOLE	0	0	0	166
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	276,593	5,169	SH		SOLE	0	0	0	5,169
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,695	95	SH		SOLE	0	0	0	95
BROWN & BROWN INC	COM	115236101	7,209	130	SH		SOLE	0	0	0	130
BROWN FORMAN CORP	CL B	115637209	108,489	1,619	SH		SOLE	0	0	0	1,619
BRYN MAWR BK CORP	COM	117665109	4,871	106	SH		SOLE	0	0	0	106
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,674	129	SH		SOLE	0	0	0	129
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12,006	138	SH		SOLE	0	0	0	138
CABOT OIL & GAS CORP	COM	127097103	74,006	3,401	SH		SOLE	0	0	0	3,401
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	8,636	284	SH		SOLE	0	0	0	284
CALIX INC	COM	13100M509	5,388	109	SH		SOLE	0	0	0	109
CAN FITE BIOFARMA LTD	SPONSORED ADS	13471N201	1,826	1,100	SH		SOLE	0	0	0	1,100
CANADIAN NATL RY CO	COM	136375102	382,229	3,305	SH		SOLE	0	0	0	3,305
CANADIAN PAC RY LTD	COM	13645T100	274,010	4,211	SH		SOLE	0	0	0	4,211
CANO HEALTH INC	COM CL A	13781Y103	20,288	1,600	SH		SOLE	0	0	0	1,600
CANTALOUPE INC	COM	138103106	1,132	105	SH		SOLE	0	0	0	105
CAPITAL ONE FINL CORP	COM	14040H105	882,958	5,451	SH		SOLE	0	0	0	5,451
CARETRUST REIT INC	COM	14174T107	16,256	800	SH		SOLE	0	0	0	800
CARPARTS COM INC	COM	14427M107	4,168	267	SH		SOLE	0	0	0	267
CARRIER GLOBAL CORPORATION	COM	14448C104	1,023,737	19,779	SH		SOLE	0	0	0	19,779
CARS COM INC	COM	14575E105	6,958	550	SH		SOLE	0	0	0	550
CASELLA WASTE SYS INC	CL A	147448104	36,755	484	SH		SOLE	0	0	0	484
CBOE GLOBAL MKTS INC	COM	12503M108	8,918	72	SH		SOLE	0	0	0	72
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	54,378	1,172	SH		SOLE	0	0	0	1,172
CELANESE CORP DEL	COM	150870103	54,984	365	SH		SOLE	0	0	0	365
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,345	606	SH		SOLE	0	0	0	606
CERAGON NETWORKS LTD	ORD	M22013102	87	25	SH		SOLE	0	0	0	25
CERIDIAN HCM HLDG INC	COM	15677J108	118,138	1,049	SH		SOLE	0	0	0	1,049
CEVA INC	COM	157210105	1,408	33	SH		SOLE	0	0	0	33
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	45,337	2,268	SH		SOLE	0	0	0	2,268
CHASE CORP	COM	16150R104	2,860	28	SH		SOLE	0	0	0	28
CHESAPEAKE UTILS CORP	COM	165303108	3,602	30	SH		SOLE	0	0	0	30
CHEVRON CORP NEW	COM	166764100	4,621,454	45,554	SH		SOLE	0	0	0	45,554
CHEWY INC	CL A	16679L109	1,075,934	15,797	SH		SOLE	0	0	0	15,797
CHIPOTLE MEXICAN GRILL INC	COM	169656105	572,519	315	SH		SOLE	0	0	0	315
CHUBB LIMITED	COM	H1467J104	514,005	2,963	SH		SOLE	0	0	0	2,963
CIGNA CORP NEW	COM	125523100	234,387	1,171	SH		SOLE	0	0	0	1,171
CINCINNATI FINL CORP	COM	172062101	7,082	62	SH		SOLE	0	0	0	62
CITIGROUP INC	COM NEW	172967424	1,759,329	25,069	SH		SOLE	0	0	0	25,069
CITRIX SYS INC	COM	177376100	2,792	26	SH		SOLE	0	0	0	26
CMC MATERIALS INC	COM	12571T100	5,939	48	SH		SOLE	0	0	0	48
CMS ENERGY CORP	COM	125896100	143,591	2,404	SH		SOLE	0	0	0	2,404
CO-DIAGNOSTICS INC	COM	189763105	22,379	2,300	SH		SOLE	0	0	0	2,300
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	190,942	2,573	SH		SOLE	0	0	0	2,573
COHEN & STEERS LTD DURATION	COM	19248C105	66,067	2,422	SH		SOLE	0	0	0	2,422
COHEN & STEERS TOTAL RETURN	COM	19247R103	141,001	8,661	SH		SOLE	0	0	0	8,661
COHERUS BIOSCIENCES INC	COM	19249H103	25,326	1,576	SH		SOLE	0	0	0	1,576
COLLABORATIVE INVESTMNT SER	RAREVIEW DYNAMIC	19423L722	6,291	213	SH		SOLE	0	0	0	213
COLUMBIA ETF TR I	SUSTNBLE INTL	19761L201	174,091	6,385	SH		SOLE	0	0	0	6,385
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	39,690	1,234	SH		SOLE	0	0	0	1,234
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	6,613	934	SH		SOLE	0	0	0	934
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	2,777	528	SH		SOLE	0	0	0	528
CONDUENT INC	COM	206787103	34,584	5,248	SH		SOLE	0	0	0	5,248
CONFORMIS INC	COM	20717E101	1,261	948	SH		SOLE	0	0	0	948
CONMED CORP	COM	207410101	41,604	318	SH		SOLE	0	0	0	318
CONTAINER STORE GROUP INC	COM	210751103	5,712	600	SH		SOLE	0	0	0	600
COPART INC	COM	217204106	1,594,170	11,492	SH		SOLE	0	0	0	11,492
CORECIVIC INC	COM	21871N101	3,115	350	SH		SOLE	0	0	0	350
COREPOINT LODGING INC	COM	21872L104	2,868	185	SH		SOLE	0	0	0	185
CORESITE RLTY CORP	COM	21870Q105	5,265	38	SH		SOLE	0	0	0	38
CORNING INC	COM	219350105	493,231	13,517	SH		SOLE	0	0	0	13,517
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	8,310	308	SH		SOLE	0	0	0	308
COTY INC	COM CL A	222070203	5,895	750	SH		SOLE	0	0	0	750
COUPANG INC	CL A	22266T109	44,449	1,596	SH		SOLE	0	0	0	1,596
CRANE CO	COM	224399105	107,633	1,135	SH		SOLE	0	0	0	1,135
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	1,845	65	SH		SOLE	0	0	0	65
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,685,778	15,061	SH		SOLE	0	0	0	15,061
CRITEO S A	SPONS ADS	226718104	5,498	150	SH		SOLE	0	0	0	150
CROCS INC	COM	227046109	1,100,061	7,667	SH		SOLE	0	0	0	7,667
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,650,438	9,522	SH		SOLE	0	0	0	9,522
CULLEN FROST BANKERS INC	COM	229899109	51,600	435	SH		SOLE	0	0	0	435
CUSTOMERS BANCORP INC	COM	23204G100	453,517	10,542	SH		SOLE	0	0	0	10,542
CVS HEALTH CORP	COM	126650100	2,629,645	30,988	SH		SOLE	0	0	0	30,988
DANIMER SCIENTIFIC INC	COM CL A	236272100	43,432	2,658	SH		SOLE	0	0	0	2,658
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	33,573	589	SH		SOLE	0	0	0	589
DARE BIOSCIENCE INC	COM	23666P101	1,670	1,000	SH		SOLE	0	0	0	1,000
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	587,356	19,763	SH		SOLE	0	0	0	19,763
DBX ETF TR	XTRACK USD HIGH	233051432	258,436	6,448	SH		SOLE	0	0	0	6,448
DBX ETF TR	XTRCKR MSCI US	233051150	4,975	125	SH		SOLE	0	0	0	125
DECKERS OUTDOOR CORP	COM	243537107	66,637	185	SH		SOLE	0	0	0	185
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,582,296	30,330	SH		SOLE	0	0	0	30,330
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	4,881,386	65,242	SH		SOLE	0	0	0	65,242
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	312,653	13,752	SH		SOLE	0	0	0	13,752
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,972,903	82,958	SH		SOLE	0	0	0	82,958
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,027,154	79,620	SH		SOLE	0	0	0	79,620
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	64,580	1,246	SH		SOLE	0	0	0	1,246
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,173	152	SH		SOLE	0	0	0	152
FIRST TR EXCHANGE-TRADED FD	HEDGED BUYWRITE	33738R407	4,195	195	SH		SOLE	0	0	0	195
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	196,669	11,992	SH		SOLE	0	0	0	11,992
FIRST TR EXCHANGE-TRADED FD	NASDQ PHRMTCLS	33738R837	2,579	100	SH		SOLE	0	0	0	100
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	101,047	4,269	SH		SOLE	0	0	0	4,269
FIRST TR EXCHANGE-TRADED FD	SMAL CP US EQT	33738R746	114,052	4,023	SH		SOLE	0	0	0	4,023
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	31,948	1,568	SH		SOLE	0	0	0	1,568
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,123,255	30,905	SH		SOLE	0	0	0	30,905
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	2,848,706	93,057	SH		SOLE	0	0	0	93,057
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	878,644	25,365	SH		SOLE	0	0	0	25,365
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	92,648	2,768	SH		SOLE	0	0	0	2,768
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	729,372	22,092	SH		SOLE	0	0	0	22,092
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,410,754	45,420	SH		SOLE	0	0	0	45,420
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	141,273	5,315	SH		SOLE	0	0	0	5,315
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	65,871,732	1,923,262	SH		SOLE	0	0	0	1,923,262
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,642,901	45,048	SH		SOLE	0	0	0	45,048
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	1,439,290	44,395	SH		SOLE	0	0	0	44,395
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	372,448	3,813	SH		SOLE	0	0	0	3,813
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	393,081	11,999	SH		SOLE	0	0	0	11,999
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	11,086	1,150	SH		SOLE	0	0	0	1,150
FIRST TR SR FLTG RATE INCOME	COM	33733U108	259,341	21,188	SH		SOLE	0	0	0	21,188
FIRSTENERGY CORP	COM	337932107	182,727	5,130	SH		SOLE	0	0	0	5,130
FISERV INC	COM	337738108	826,879	7,621	SH		SOLE	0	0	0	7,621
FIVERR INTL LTD	ORD SHS	M4R82T106	139,385	763	SH		SOLE	0	0	0	763
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	19,184	800	SH		SOLE	0	0	0	800
FLEETCOR TECHNOLOGIES INC	COM	339041105	331,290	1,268	SH		SOLE	0	0	0	1,268
FLEXIBLE SOLUTIONS INTL INC	COM	33938T104	360	100	SH		SOLE	0	0	0	100
FLEXION THERAPEUTICS INC	COM	33938J106	610	100	SH		SOLE	0	0	0	100
FLEXSHARES TR	DISCP DUR MBS	33939L779	15,745	670	SH		SOLE	0	0	0	670
FLEXSHARES TR	STOXX GLOBR INF	33939L795	4,184	75	SH		SOLE	0	0	0	75
FLOWERS FOODS INC	COM	343498101	6,451	273	SH		SOLE	0	0	0	273
FOOT LOCKER INC	COM	344849104	959	21	SH		SOLE	0	0	0	21
FOX CORP	CL A COM	35137L105	520,949	12,988	SH		SOLE	0	0	0	12,988
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	480,540	5,073	SH		SOLE	0	0	0	5,073
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	825,033	31,216	SH		SOLE	0	0	0	31,216
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	1,326,710	31,461	SH		SOLE	0	0	0	31,461
FREEPORT-MCMORAN INC	CL B	35671D857	844,228	25,943	SH		SOLE	0	0	0	25,943
FULTON FINL CORP PA	COM	360271100	16,583	1,085	SH		SOLE	0	0	0	1,085
FUNKO INC	COM CL A	361008105	13,985	768	SH		SOLE	0	0	0	768
GALECTIN THERAPEUTICS INC	COM NEW	363225202	4,000	1,031	SH		SOLE	0	0	0	1,031
GENERAL MTRS CO	COM	37045V100	1,031,429	19,560	SH		SOLE	0	0	0	19,560
GENIUS BRANDS INTL INC	COM	37229T301	3,400	2,500	SH		SOLE	0	0	0	2,500
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	13,342	715	SH		SOLE	0	0	0	715
GENUINE PARTS CO	COM	372460105	38,970	321	SH		SOLE	0	0	0	321
GERMAN AMERN BANCORP INC	COM	373865104	80,389	2,081	SH		SOLE	0	0	0	2,081
GEVO INC	COM PAR	374396406	47,310	7,125	SH		SOLE	0	0	0	7,125
GIBRALTAR INDS INC	COM	374689107	4,806	69	SH		SOLE	0	0	0	69
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	899	100	SH		SOLE	0	0	0	100
GILDAN ACTIVEWEAR INC	COM	375916103	1,095	30	SH		SOLE	0	0	0	30
GLADSTONE CAPITAL CORP	COM	376535100	12,430	1,100	SH		SOLE	0	0	0	1,100
GLADSTONE LD CORP	COM	376549101	11,567	508	SH		SOLE	0	0	0	508
GLOBAL E ONLINE LTD	SHS	M5216V106	72,877	1,015	SH		SOLE	0	0	0	1,015
GLOBAL PMTS INC	COM	37940X102	1,758,769	11,161	SH		SOLE	0	0	0	11,161
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	84,591	3,085	SH		SOLE	0	0	0	3,085
GLOBAL X FDS	CONSCIOUS COS	37954Y731	356,877	11,380	SH		SOLE	0	0	0	11,380
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	613,217	17,086	SH		SOLE	0	0	0	17,086
GLOBAL X FDS	HEALTH WELLNESS	37954Y798	74,671	2,600	SH		SOLE	0	0	0	2,600
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,957,076	48,281	SH		SOLE	0	0	0	48,281
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	415,935	18,855	SH		SOLE	0	0	0	18,855
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	27,722	277	SH		SOLE	0	0	0	277
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3,433,742	92,554	SH		SOLE	0	0	0	92,554
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,973,224	22,936	SH		SOLE	0	0	0	22,936
GRAINGER W W INC	COM	384802104	273,368	695	SH		SOLE	0	0	0	695
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	123,272	3,013	SH		SOLE	0	0	0	3,013
GRAY TELEVISION INC	COM	389375106	4,315	189	SH		SOLE	0	0	0	189
GREAT WESTERN BANCORP INC	COM	391416104	3,601	110	SH		SOLE	0	0	0	110
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	2,910	265	SH		SOLE	0	0	0	265
GT BIOPHARMA INC	COM NEW	36254L209	94	14	SH		SOLE	0	0	0	14
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	44,554	1,820	SH		SOLE	0	0	0	1,820
HAIN CELESTIAL GROUP INC	COM	405217100	2,633,494	61,559	SH		SOLE	0	0	0	61,559
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	44,470	1,046	SH		SOLE	0	0	0	1,046
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	153,348	9,227	SH		SOLE	0	0	0	9,227
HANESBRANDS INC	COM	410345102	639,392	37,229	SH		SOLE	0	0	0	37,229
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	17,876	5,675	SH		SOLE	0	0	0	5,675
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	11,984,647	294,246	SH		SOLE	0	0	0	294,246
HARVARD BIOSCIENCE INC	COM	416906105	1,396	200	SH		SOLE	0	0	0	200
HASBRO INC	COM	418056107	94,984	1,065	SH		SOLE	0	0	0	1,065
HAWAIIAN ELEC INDUSTRIES	COM	419870100	21,892	536	SH		SOLE	0	0	0	536
ISHARES TR	MSCI GLOBAL IMP	46435G532	106,050	1,104	SH		SOLE	0	0	0	1,104
ISHARES TR	MSCI USA ESG SLC	464288802	292,989	3,054	SH		SOLE	0	0	0	3,054
ISHARES TR	MSCI USA MIN VOL	46429B697	2,926,601	39,818	SH		SOLE	0	0	0	39,818
ISHARES TR	MSCI USA MULTIFT	46434V282	6,321	150	SH		SOLE	0	0	0	150
ISHARES TR	NATIONAL MUN ETF	464288414	2,591,216	22,305	SH		SOLE	0	0	0	22,305
ISHARES TR	NEW YORK MUN ETF	464288323	681,485	11,778	SH		SOLE	0	0	0	11,778
ISHARES TR	RUS MDCP VAL ETF	464287473	2,804,268	24,762	SH		SOLE	0	0	0	24,762
ISHARES TR	RUS TOP 200 ETF	464289446	32,045	311	SH		SOLE	0	0	0	311
ISHARES TR	S&P MC 400GR ETF	464287606	941,552	11,890	SH		SOLE	0	0	0	11,890
ISHARES TR	SELECT DIVID ETF	464287168	2,053,598	17,901	SH		SOLE	0	0	0	17,901
ISHARES TR	SELF DRIVNG EV	46435U366	171,812	3,569	SH		SOLE	0	0	0	3,569
ISHARES TR	U.S. BAS MTL ETF	464287838	15,109	121	SH		SOLE	0	0	0	121
ISHARES TR	U.S. FINLS ETF	464287788	780,197	9,451	SH		SOLE	0	0	0	9,451
ISHARES TR	U.S. MED DVC ETF	464288810	1,952,999	31,109	SH		SOLE	0	0	0	31,109
ISHARES TR	U.S. REAL ES ETF	464287739	220,130	2,150	SH		SOLE	0	0	0	2,150
ISHARES TR	US AER DEF ETF	464288760	963,353	9,242	SH		SOLE	0	0	0	9,242
ISHARES TR	US CONSM STAPLES	464287812	348,405	1,940	SH		SOLE	0	0	0	1,940
ISHARES TR	US CONSUM DISCRE	464287580	208,737	2,700	SH		SOLE	0	0	0	2,700
ISHARES TR	US INDUSTRIALS	464287754	667,607	6,230	SH		SOLE	0	0	0	6,230
ISHARES TR	US REGNL BKS ETF	464288778	61,953	1,023	SH		SOLE	0	0	0	1,023
ISHARES TR	US TECH BRKTHR	46436E502	4,108	100	SH		SOLE	0	0	0	100
ISHARES TR	YLD OPTIM BD	46434V787	531,704	21,175	SH		SOLE	0	0	0	21,175
ITRON INC	COM	465741106	2,723	36	SH		SOLE	0	0	0	36
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	36,301	618	SH		SOLE	0	0	0	618
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,086	18	SH		SOLE	0	0	0	18
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	284,542	4,773	SH		SOLE	0	0	0	4,773
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	28,659	220	SH		SOLE	0	0	0	220
JD.COM INC	SPON ADR CL A	47215P106	3,448,304	47,734	SH		SOLE	0	0	0	47,734
JETBLUE AWYS CORP	COM	477143101	288,334	18,858	SH		SOLE	0	0	0	18,858
JOANN INC	COM	47768J101	1,782	160	SH		SOLE	0	0	0	160
JOHNSON & JOHNSON	COM	478160104	5,125,340	31,736	SH		SOLE	0	0	0	31,736
JPMORGAN CHASE & CO	COM	46625H100	13,010,911	79,488	SH		SOLE	0	0	0	79,488
JUNIPER NETWORKS INC	COM	48203R104	4,541	165	SH		SOLE	0	0	0	165
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	2,470	170	SH		SOLE	0	0	0	170
KB HOME	COM	48666K109	6,422	165	SH		SOLE	0	0	0	165
KEARNY FINL CORP MD	COM	48716P108	1,305	105	SH		SOLE	0	0	0	105
KEYCORP	COM	493267108	117,869	5,448	SH		SOLE	0	0	0	5,448
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	405,796	2,470	SH		SOLE	0	0	0	2,470
KINROSS GOLD CORP	COM	496902404	19,827	3,699	SH		SOLE	0	0	0	3,699
KKR REAL ESTATE FIN TR INC	COM	48251K100	215,072	10,193	SH		SOLE	0	0	0	10,193
KRAFT HEINZ CO	COM	500754106	1,713,041	46,525	SH		SOLE	0	0	0	46,525
KRANESHARES TR	GLOBAL CARBON	500767678	300,162	7,305	SH		SOLE	0	0	0	7,305
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	74,300	264	SH		SOLE	0	0	0	264
LAKELAND FINL CORP	COM	511656100	3,206	45	SH		SOLE	0	0	0	45
LAM RESEARCH CORP	COM	512807108	1,065,191	1,872	SH		SOLE	0	0	0	1,872
LANDSTAR SYS INC	COM	515098101	108,738	689	SH		SOLE	0	0	0	689
LANTHEUS HLDGS INC	COM	516544103	61,041	2,377	SH		SOLE	0	0	0	2,377
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	2,390	60	SH		SOLE	0	0	0	60
LCI INDS	COM	50189K103	2,423	18	SH		SOLE	0	0	0	18
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	4,742	160	SH		SOLE	0	0	0	160
LEXINFINTECH HLDGS LTD	ADR	528877103	42,408	7,200	SH		SOLE	0	0	0	7,200
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	665,726	77,410	SH		SOLE	0	0	0	77,410
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	4,655	173	SH		SOLE	0	0	0	173
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	18,600	704	SH		SOLE	0	0	0	704
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	20,744	437	SH		SOLE	0	0	0	437
LIMELIGHT NETWORKS INC	COM	53261M104	45,696	19,200	SH		SOLE	0	0	0	19,200
LIQTECH INTL INC	COM	53632A201	3,425	625	SH		SOLE	0	0	0	625
LISTED FD TR	CORE ALT FD	53656F847	326	11	SH		SOLE	0	0	0	11
LISTED FD TR	TRUESHS TECH AI	53656F821	511,855	11,163	SH		SOLE	0	0	0	11,163
LITTELFUSE INC	COM	537008104	283,108	1,036	SH		SOLE	0	0	0	1,036
LIZHI INC	ADS	53933L104	2,219	700	SH		SOLE	0	0	0	700
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27,382	11,176	SH		SOLE	0	0	0	11,176
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	285	40	SH		SOLE	0	0	0	40
LORAL SPACE & COM INC	COM	543881106	2,151	50	SH		SOLE	0	0	0	50
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	6,224	780	SH		SOLE	0	0	0	780
LOUISIANA PAC CORP	COM	546347105	28,554	465	SH		SOLE	0	0	0	465
LOVESAC COMPANY	COM	54738L109	3,305	50	SH		SOLE	0	0	0	50
LOWES COS INC	COM	548661107	2,778,232	13,695	SH		SOLE	0	0	0	13,695
LPL FINL HLDGS INC	COM	50212V100	4,546	29	SH		SOLE	0	0	0	29
LTC PPTYS INC	COM	502175102	11,662	368	SH		SOLE	0	0	0	368
LULULEMON ATHLETICA INC	COM	550021109	872,929	2,157	SH		SOLE	0	0	0	2,157
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	4,749	250	SH		SOLE	0	0	0	250
MACERICH CO	COM	554382101	3,342	200	SH		SOLE	0	0	0	200
MACK CALI RLTY CORP	COM	554489104	92,448	5,400	SH		SOLE	0	0	0	5,400
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	46,058	710	SH		SOLE	0	0	0	710
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	186,576	4,600	SH		SOLE	0	0	0	4,600
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	17,731	244	SH		SOLE	0	0	0	244
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	29,008	156	SH		SOLE	0	0	0	156
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,334	75	SH		SOLE	0	0	0	75
MAIN STR CAP CORP	COM	56035L104	52,753	1,284	SH		SOLE	0	0	0	1,284
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,705	54	SH		SOLE	0	0	0	54
MARKETAXESS HLDGS INC	COM	57060D108	808,114	1,921	SH		SOLE	0	0	0	1,921
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,168,913	7,430	SH		SOLE	0	0	0	7,430
MASTEC INC	COM	576323109	157,288	1,823	SH		SOLE	0	0	0	1,823
MATADOR RES CO	COM	576485205	2,473	65	SH		SOLE	0	0	0	65
MATCH GROUP INC NEW	COM	57667L107	300,793	1,916	SH		SOLE	0	0	0	1,916
MATTERPORT INC	COM CL A	577096100	22,692	1,200	SH		SOLE	0	0	0	1,200
MDU RES GROUP INC	COM	552690109	11,393	384	SH		SOLE	0	0	0	384
MERCURY GENL CORP NEW	COM	589400100	29,449	529	SH		SOLE	0	0	0	529
BLACKROCK RES & COMMODITIES	SHS	09257A108	53,732	6,017	SH		SOLE	0	0	0	6,017
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,028	10	SH		SOLE	0	0	0	10
BOEING CO	COM	097023105	3,027,738	13,766	SH		SOLE	0	0	0	13,766
BOOKING HOLDINGS INC	COM	09857L108	308,603	130	SH		SOLE	0	0	0	130
BOSTON BEER INC	CL A	100557107	66,268	130	SH		SOLE	0	0	0	130
BOULDER GROWTH & INCOME FD I	COM	101507101	23,985	1,829	SH		SOLE	0	0	0	1,829
BOWX ACQUISITION CORP	CL A	103085106	500	50	SH		SOLE	0	0	0	50
BOYD GAMING CORP	COM	103304101	1,139	18	SH		SOLE	0	0	0	18
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,461	32	SH		SOLE	0	0	0	32
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,149,448	36,327	SH		SOLE	0	0	0	36,327
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	8,360	226	SH		SOLE	0	0	0	226
BRUNSWICK CORP	COM	117043109	6,383	67	SH		SOLE	0	0	0	67
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	59,728	37,330	SH		SOLE	0	0	0	37,330
BWX TECHNOLOGIES INC	COM	05605H100	4,847	90	SH		SOLE	0	0	0	90
C3 AI INC	CL A	12468P104	350,145	7,556	SH		SOLE	0	0	0	7,556
CABLE ONE INC	COM	12685J105	175,874	97	SH		SOLE	0	0	0	97
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	113,772	7,600	SH		SOLE	0	0	0	7,600
CALLAWAY GOLF CO	COM	131193104	20,695	749	SH		SOLE	0	0	0	749
CANNAE HLDGS INC	COM	13765N107	25,417	817	SH		SOLE	0	0	0	817
CANON INC	SPONSORED ADR	138006309	7,314	300	SH		SOLE	0	0	0	300
CARNIVAL CORP	UNIT 99/99/9999	143658300	414,649	16,587	SH		SOLE	0	0	0	16,587
CARTERS INC	COM	146229109	1,556	16	SH		SOLE	0	0	0	16
CATALYST BIOSCIENCES INC	COM NEW	14888D208	884	215	SH		SOLE	0	0	0	215
CATERPILLAR INC	COM	149123101	1,910,035	9,950	SH		SOLE	0	0	0	9,950
CAZOO GROUP LTD	COM	G2007L105	3,108	400	SH		SOLE	0	0	0	400
CDW CORP	COM	12514G108	662,189	3,638	SH		SOLE	0	0	0	3,638
CENTERSPACE	COM	15202L107	185,882	1,967	SH		SOLE	0	0	0	1,967
CERNER CORP	COM	156782104	58,038	823	SH		SOLE	0	0	0	823
CHEESECAKE FACTORY INC	COM	163072101	20,680	440	SH		SOLE	0	0	0	440
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	25,271	1,105	SH		SOLE	0	0	0	1,105
CHILDRENS PL INC NEW	COM	168905107	6,397	85	SH		SOLE	0	0	0	85
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7,072	180	SH		SOLE	0	0	0	180
CINTAS CORP	COM	172908105	640,651	1,683	SH		SOLE	0	0	0	1,683
CISCO SYS INC	COM	17275R102	4,384,289	80,549	SH		SOLE	0	0	0	80,549
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	8,120	4,000	SH		SOLE	0	0	0	4,000
CLARUS CORP NEW	COM	18270P109	58,308	2,275	SH		SOLE	0	0	0	2,275
CLEAN ENERGY FUELS CORP	COM	184499101	31,378	3,850	SH		SOLE	0	0	0	3,850
CLEAN HARBORS INC	COM	184496107	31,161	300	SH		SOLE	0	0	0	300
CLEARWAY ENERGY INC	CL C	18539C204	44,497	1,470	SH		SOLE	0	0	0	1,470
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,100,776	55,567	SH		SOLE	0	0	0	55,567
CLOROX CO DEL	COM	189054109	1,590,609	9,605	SH		SOLE	0	0	0	9,605
CLOUDERA INC	COM	18914U100	15,970	1,000	SH		SOLE	0	0	0	1,000
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	94,407	7,751	SH		SOLE	0	0	0	7,751
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	125,482	16,980	SH		SOLE	0	0	0	16,980
COCA COLA CO	COM	191216100	2,985,765	56,904	SH		SOLE	0	0	0	56,904
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	8,441	150	SH		SOLE	0	0	0	150
COEUR MNG INC	COM NEW	192108504	123	20	SH		SOLE	0	0	0	20
COGNEX CORP	COM	192422103	2,557	32	SH		SOLE	0	0	0	32
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	29,807	1,100	SH		SOLE	0	0	0	1,100
COHEN & STEERS REIT & PFD &	COM	19247X100	207,201	8,078	SH		SOLE	0	0	0	8,078
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	24,728	1,100	SH		SOLE	0	0	0	1,100
COLUMBIA SPORTSWEAR CO	COM	198516106	49,837	520	SH		SOLE	0	0	0	520
COMMERCE BANCSHARES INC	COM	200525103	6,968	100	SH		SOLE	0	0	0	100
COMMUNITY BK SYS INC	COM	203607106	26,615	389	SH		SOLE	0	0	0	389
COMMVAULT SYS INC	COM	204166102	75,310	1,000	SH		SOLE	0	0	0	1,000
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	2,072	440	SH		SOLE	0	0	0	440
COMPASS INC	CL A	20464U100	4,641	350	SH		SOLE	0	0	0	350
COMPASS MINERALS INTL INC	COM	20451N101	44,114	685	SH		SOLE	0	0	0	685
CONAGRA BRANDS INC	COM	205887102	70,856	2,092	SH		SOLE	0	0	0	2,092
CONOCOPHILLIPS	COM	20825C104	1,790,238	26,416	SH		SOLE	0	0	0	26,416
CONSOLIDATED EDISON INC	COM	209115104	1,092,864	15,055	SH		SOLE	0	0	0	15,055
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2,256	2,212	SH		SOLE	0	0	0	2,212
CORNERSTONE BLDG BRANDS INC	COM	21925D109	16,582	1,135	SH		SOLE	0	0	0	1,135
COSTCO WHSL CORP NEW	COM	22160K105	6,331,383	14,090	SH		SOLE	0	0	0	14,090
COUPA SOFTWARE INC	COM	22266L106	882,857	4,028	SH		SOLE	0	0	0	4,028
COVETRUS INC	COM	22304C100	1,451	80	SH		SOLE	0	0	0	80
CREDICORP LTD	COM	G2519Y108	555	5	SH		SOLE	0	0	0	5
CREE INC	COM	225447101	45,209	560	SH		SOLE	0	0	0	560
CRH PLC	ADR	12626K203	5,095	109	SH		SOLE	0	0	0	109
CROWN HLDGS INC	COM	228368106	4,477	41	SH		SOLE	0	0	0	41
CSX CORP	COM	126408103	2,320,751	78,035	SH		SOLE	0	0	0	78,035
CUMMINS INC	COM	231021106	116,472	519	SH		SOLE	0	0	0	519
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,507,444	15,888	SH		SOLE	0	0	0	15,888
CYRUSONE INC	COM	23283R100	14,630	189	SH		SOLE	0	0	0	189
CYTOSORBENTS CORP	COM NEW	23283X206	8,120	1,000	SH		SOLE	0	0	0	1,000
DANA INC	COM	235825205	6,227	280	SH		SOLE	0	0	0	280
DAVE & BUSTERS ENTMT INC	COM	238337109	7,589	198	SH		SOLE	0	0	0	198
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,871	129	SH		SOLE	0	0	0	129
DBX ETF TR	XTRACK MUN INFRA	233051705	44,604	1,536	SH		SOLE	0	0	0	1,536
DELAWARE INVTS COLO MUN INCO	COM	246101109	15,460	1,051	SH		SOLE	0	0	0	1,051
DEUTSCHE BANK A G	NAMEN AKT	D18190898	47,181	3,715	SH		SOLE	0	0	0	3,715
DEVON ENERGY CORP NEW	COM	25179M103	163,776	4,612	SH		SOLE	0	0	0	4,612
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	3,930	34	SH		SOLE	0	0	0	34
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	9,620	90	SH		SOLE	0	0	0	90
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	860,957	10,388	SH		SOLE	0	0	0	10,388
DISCOVERY INC	COM SER A	25470F104	9,467	373	SH		SOLE	0	0	0	373
DISCOVERY INC	COM SER C	25470F302	10,776	444	SH		SOLE	0	0	0	444
DISH NETWORK CORPORATION	CL A	25470M109	106,607	2,453	SH		SOLE	0	0	0	2,453
DIVERSEY HLDGS LTD	ORD SHS	G28923103	4,812	300	SH		SOLE	0	0	0	300
DOLLAR GEN CORP NEW	COM	256677105	1,023,521	4,825	SH		SOLE	0	0	0	4,825
DOMINION ENERGY INC	COM	25746U109	1,153,347	15,795	SH		SOLE	0	0	0	15,795
HAYWARD HLDGS INC	COM	421298100	12,788	575	SH		SOLE	0	0	0	575
HEALTHCARE TR AMER INC	CL A NEW	42225P501	996,463	33,596	SH		SOLE	0	0	0	33,596
HEALTHEQUITY INC	COM	42226A107	25,904	400	SH		SOLE	0	0	0	400
HEALTHPEAK PROPERTIES INC	COM	42250P103	217,237	6,489	SH		SOLE	0	0	0	6,489
HEAT BIOLOGICS INC	COM	42237K409	1,696	285	SH		SOLE	0	0	0	285
HELLO GROUP INC	ADS	423403104	450,073	42,540	SH		SOLE	0	0	0	42,540
HENRY SCHEIN INC	COM	806407102	23,762	312	SH		SOLE	0	0	0	312
HERC HLDGS INC	COM	42704L104	3,269	20	SH		SOLE	0	0	0	20
HEXO CORP	COM NEW	428304307	32,810	17,862	SH		SOLE	0	0	0	17,862
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	27,036	2,510	SH		SOLE	0	0	0	2,510
HILL-ROM HLDGS INC	COM	431475102	25,500	170	SH		SOLE	0	0	0	170
HILTON GRAND VACATIONS INC	COM	43283X105	30,921	650	SH		SOLE	0	0	0	650
HOLOGIC INC	COM	436440101	88,572	1,200	SH		SOLE	0	0	0	1,200
HORACE MANN EDUCATORS CORP N	COM	440327104	2,348	59	SH		SOLE	0	0	0	59
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	34,471	2,120	SH		SOLE	0	0	0	2,120
HUBBELL INC	COM	443510607	36,134	200	SH		SOLE	0	0	0	200
HUTTIG BLDG PRODS INC	COM	448451104	1,231	231	SH		SOLE	0	0	0	231
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	50,610	6,025	SH		SOLE	0	0	0	6,025
IAC INTERACTIVECORP NEW	COM NEW	44891N208	163,123	1,252	SH		SOLE	0	0	0	1,252
IDEANOMICS INC	COM	45166V106	9,850	5,000	SH		SOLE	0	0	0	5,000
IDEX CORP	COM	45167R104	292,627	1,414	SH		SOLE	0	0	0	1,414
IDEXX LABS INC	COM	45168D104	1,198,401	1,927	SH		SOLE	0	0	0	1,927
IEC ELECTRS CORP NEW	COM	44949L105	15,713	1,025	SH		SOLE	0	0	0	1,025
IES HLDGS INC	COM	44951W106	29,561	647	SH		SOLE	0	0	0	647
II-VI INC	COM	902104108	20,895	352	SH		SOLE	0	0	0	352
IMMERSION CORP	COM	452521107	4,460	652	SH		SOLE	0	0	0	652
IMPERIAL OIL LTD	COM NEW	453038408	6,312	200	SH		SOLE	0	0	0	200
INARI MED INC	COM	45332Y109	11,354	140	SH		SOLE	0	0	0	140
INCYTE CORP	COM	45337C102	16,507	240	SH		SOLE	0	0	0	240
INDUS REALTY TRUST INC	COM	45580R103	54,398	776	SH		SOLE	0	0	0	776
INMODE LTD	SHS	M5425M103	20,022,455	125,572	SH		SOLE	0	0	0	125,572
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	340,922	7,197	SH		SOLE	0	0	0	7,197
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	26,708	1,000	SH		SOLE	0	0	0	1,000
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	30,298	1,250	SH		SOLE	0	0	0	1,250
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	184,130	6,044	SH		SOLE	0	0	0	6,044
INTEGER HLDGS CORP	COM	45826H109	42,615	477	SH		SOLE	0	0	0	477
INTELLIA THERAPEUTICS INC	COM	45826J105	2,207,572	16,456	SH		SOLE	0	0	0	16,456
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	462,503	31,145	SH		SOLE	0	0	0	31,145
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	451,358	3,931	SH		SOLE	0	0	0	3,931
INTREPID POTASH INC	COM	46121Y201	51	2	SH		SOLE	0	0	0	2
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	1,652	100	SH		SOLE	0	0	0	100
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,146,039	22,707	SH		SOLE	0	0	0	22,707
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,031	49	SH		SOLE	0	0	0	49
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	46138W107	17,652	209	SH		SOLE	0	0	0	209
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	14,075	692	SH		SOLE	0	0	0	692
INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	46138E529	92,274	3,549	SH		SOLE	0	0	0	3,549
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,130,241	274,800	SH		SOLE	0	0	0	274,800
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	11,922	267	SH		SOLE	0	0	0	267
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	36,487	604	SH		SOLE	0	0	0	604
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	95,528	3,878	SH		SOLE	0	0	0	3,878
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6,397,056	121,784	SH		SOLE	0	0	0	121,784
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	134,577	17,661	SH		SOLE	0	0	0	17,661
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	327,955	4,102	SH		SOLE	0	0	0	4,102
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,157,822	97,595	SH		SOLE	0	0	0	97,595
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	1,048,054	49,695	SH		SOLE	0	0	0	49,695
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	23,801	940	SH		SOLE	0	0	0	940
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	50,698	2,293	SH		SOLE	0	0	0	2,293
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	26,564	402	SH		SOLE	0	0	0	402
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	317,849	7,449	SH		SOLE	0	0	0	7,449
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	19,143	219	SH		SOLE	0	0	0	219
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	46,371	288	SH		SOLE	0	0	0	288
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	21,614	242	SH		SOLE	0	0	0	242
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	288,966	3,735	SH		SOLE	0	0	0	3,735
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	863	6	SH		SOLE	0	0	0	6
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	63,877	3,225	SH		SOLE	0	0	0	3,225
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	242,396	13,796	SH		SOLE	0	0	0	13,796
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	669,343	2,806	SH		SOLE	0	0	0	2,806
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	5,688	113	SH		SOLE	0	0	0	113
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	39,489	875	SH		SOLE	0	0	0	875
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	59,459	386	SH		SOLE	0	0	0	386
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,203,824	6,252	SH		SOLE	0	0	0	6,252
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	561,259	7,403	SH		SOLE	0	0	0	7,403
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,231,648	40,783	SH		SOLE	0	0	0	40,783
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	149,184	6,273	SH		SOLE	0	0	0	6,273
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	9,886	347	SH		SOLE	0	0	0	347
INVESCO MUN OPPORTUNITY TR	COM	46132C107	68,450	5,000	SH		SOLE	0	0	0	5,000
INVITATION HOMES INC	COM	46187W107	46,026	1,201	SH		SOLE	0	0	0	1,201
IONIS PHARMACEUTICALS INC	COM	462222100	10,062	300	SH		SOLE	0	0	0	300
IQIYI INC	SPONSORED ADS	46267X108	14,534	1,810	SH		SOLE	0	0	0	1,810
IRIDIUM COMMUNICATIONS INC	COM	46269C102	738,979	18,544	SH		SOLE	0	0	0	18,544
ISHARES INC	GLB ENR PROD ETF	464286343	15,946	906	SH		SOLE	0	0	0	906
ISHARES INC	MSCI AUST ETF	464286103	19,856	800	SH		SOLE	0	0	0	800
ISHARES INC	MSCI EMRG CHN	46434G764	21,224	350	SH		SOLE	0	0	0	350
ISHARES INC	MSCI EURZONE ETF	464286608	102,674	2,126	SH		SOLE	0	0	0	2,126
DONNELLEY R R & SONS CO	COM	257867200	668	130	SH		SOLE	0	0	0	130
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	184,106	9,336	SH		SOLE	0	0	0	9,336
DTE ENERGY CO	COM	233331107	884,311	7,916	SH		SOLE	0	0	0	7,916
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,608,595	16,483	SH		SOLE	0	0	0	16,483
DUOS TECHNOLOGIES GROUP INC	COM	266042407	687	111	SH		SOLE	0	0	0	111
DYCOM INDS INC	COM	267475101	38,185	536	SH		SOLE	0	0	0	536
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	34,578	1,800	SH		SOLE	0	0	0	1,800
E L F BEAUTY INC	COM	26856L103	44,563	1,534	SH		SOLE	0	0	0	1,534
EASTERLY GOVT PPTYS INC	COM	27616P103	2,314	112	SH		SOLE	0	0	0	112
EASTMAN CHEM CO	COM	277432100	173,071	1,718	SH		SOLE	0	0	0	1,718
EASTMAN KODAK CO	COM NEW	277461406	53,969	7,925	SH		SOLE	0	0	0	7,925
EATON VANCE LTD DURATION INC	COM	27828H105	149,343	11,331	SH		SOLE	0	0	0	11,331
EATON VANCE NEW YORK MUN BD	COM	27827Y109	35,019	2,855	SH		SOLE	0	0	0	2,855
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	180,611	12,947	SH		SOLE	0	0	0	12,947
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	93,636	9,373	SH		SOLE	0	0	0	9,373
ECHOSTAR CORP	CL A	278768106	383	15	SH		SOLE	0	0	0	15
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	15,843	1,137	SH		SOLE	0	0	0	1,137
EDITAS MEDICINE INC	COM	28106W103	578,530	14,083	SH		SOLE	0	0	0	14,083
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,794,929	33,512	SH		SOLE	0	0	0	33,512
EHANG HLDGS LTD	ADS	26853E102	389,924	16,308	SH		SOLE	0	0	0	16,308
EKSO BIONICS HLDGS INC	COM	282644301	1,063	230	SH		SOLE	0	0	0	230
ELANCO ANIMAL HEALTH INC	COM	28414H103	2,137	67	SH		SOLE	0	0	0	67
ELASTIC N V	ORD SHS	N14506104	45,889	308	SH		SOLE	0	0	0	308
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	78,189	7,780	SH		SOLE	0	0	0	7,780
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	9,604	335	SH		SOLE	0	0	0	335
ENERGIZER HLDGS INC NEW	COM	29272W109	12,027	308	SH		SOLE	0	0	0	308
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	924,391	96,492	SH		SOLE	0	0	0	96,492
EPR PPTYS	COM SH BEN INT	26884U109	30,122	610	SH		SOLE	0	0	0	610
EQUINIX INC	COM	29444U700	2,307,970	2,921	SH		SOLE	0	0	0	2,921
ESCO TECHNOLOGIES INC	COM	296315104	30,338	394	SH		SOLE	0	0	0	394
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,515,676	128,338	SH		SOLE	0	0	0	128,338
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	266,066	3,185	SH		SOLE	0	0	0	3,185
ETF SER SOLUTIONS	CHANG FIN US LRG	26922A560	15,223	468	SH		SOLE	0	0	0	468
ETF SER SOLUTIONS	DISTILLATE US	26922A321	35,185	859	SH		SOLE	0	0	0	859
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	173,272	5,707	SH		SOLE	0	0	0	5,707
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	217,621	7,925	SH		SOLE	0	0	0	7,925
ETF SER SOLUTIONS	ROUNDHILL ACQUI	26922A701	3,457	100	SH		SOLE	0	0	0	100
ETFIS SER TR I	VIRTUS REAL AS	26923G780	1,274	50	SH		SOLE	0	0	0	50
EURONET WORLDWIDE INC	COM	298736109	3,564	28	SH		SOLE	0	0	0	28
EVERGY INC	COM	30034W106	90,394	1,453	SH		SOLE	0	0	0	1,453
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	29,674	1,370	SH		SOLE	0	0	0	1,370
EXELIXIS INC	COM	30161Q104	188,569	8,920	SH		SOLE	0	0	0	8,920
EXP WORLD HLDGS INC	COM	30212W100	12,130	305	SH		SOLE	0	0	0	305
EXTRA SPACE STORAGE INC	COM	30225T102	25,031	149	SH		SOLE	0	0	0	149
FEDERAL SIGNAL CORP	COM	313855108	927	24	SH		SOLE	0	0	0	24
FEDNAT HLDG CO	COM	31431B109	531	215	SH		SOLE	0	0	0	215
FERGUSON PLC NEW	SHS	G3421J106	25,357	182	SH		SOLE	0	0	0	182
FERROGLOBE PLC	SHS	G33856108	9,318	1,071	SH		SOLE	0	0	0	1,071
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	8,364	300	SH		SOLE	0	0	0	300
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	200,357	4,216	SH		SOLE	0	0	0	4,216
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	175,229	2,183	SH		SOLE	0	0	0	2,183
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	664	15	SH		SOLE	0	0	0	15
FIREEYE INC	COM	31816Q101	33,589	1,887	SH		SOLE	0	0	0	1,887
FIRST INDL RLTY TR INC	COM	32054K103	7,343	141	SH		SOLE	0	0	0	141
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	5,065	500	SH		SOLE	0	0	0	500
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	33739P822	316,126	10,552	SH		SOLE	0	0	0	10,552
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	23,771	390	SH		SOLE	0	0	0	390
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	53,321	1,980	SH		SOLE	0	0	0	1,980
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	36,839	879	SH		SOLE	0	0	0	879
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	11,871	388	SH		SOLE	0	0	0	388
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	12,425	210	SH		SOLE	0	0	0	210
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	69,700	2,326	SH		SOLE	0	0	0	2,326
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,263,610	10,615	SH		SOLE	0	0	0	10,615
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,061,619	21,790	SH		SOLE	0	0	0	21,790
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,083,836	8,821	SH		SOLE	0	0	0	8,821
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	33737M201	25,679	580	SH		SOLE	0	0	0	580
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	144	2	SH		SOLE	0	0	0	2
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,446,190	20,201	SH		SOLE	0	0	0	20,201
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	10,402	485	SH		SOLE	0	0	0	485
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,739,859	11,614	SH		SOLE	0	0	0	11,614
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,477,380	75,958	SH		SOLE	0	0	0	75,958
FIRST TR EXCHANGE-TRADED FD	LARGE CP US EQ	33738R761	226,144	7,086	SH		SOLE	0	0	0	7,086
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	34,598	1,060	SH		SOLE	0	0	0	1,060
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	11,788	382	SH		SOLE	0	0	0	382
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	100,299	5,956	SH		SOLE	0	0	0	5,956
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,027,973	6,190	SH		SOLE	0	0	0	6,190
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	7,277	350	SH		SOLE	0	0	0	350
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	49,542	2,511	SH		SOLE	0	0	0	2,511
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	598,126	17,723	SH		SOLE	0	0	0	17,723
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,159,899	36,505	SH		SOLE	0	0	0	36,505
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	159,481	4,976	SH		SOLE	0	0	0	4,976
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	192,485	5,673	SH		SOLE	0	0	0	5,673
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,095,506	57,806	SH		SOLE	0	0	0	57,806
MERCURY SYS INC	COM	589378108	129,646	2,734	SH		SOLE	0	0	0	2,734
METROPOLITAN BK HLDG CORP	COM	591774104	41,813	496	SH		SOLE	0	0	0	496
MFA FINL INC	COM	55272X102	26,003	5,690	SH		SOLE	0	0	0	5,690
MICROVISION INC DEL	COM NEW	594960304	55,283	5,003	SH		SOLE	0	0	0	5,003
MIDDLEBY CORP	COM	596278101	144,934	850	SH		SOLE	0	0	0	850
MITEK SYS INC	COM NEW	606710200	130,203	7,038	SH		SOLE	0	0	0	7,038
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,301	388	SH		SOLE	0	0	0	388
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	4,462	1,571	SH		SOLE	0	0	0	1,571
MONGODB INC	CL A	60937P106	194,262	412	SH		SOLE	0	0	0	412
MONOPAR THERAPEUTICS INC	COM	61023L108	3,409	700	SH		SOLE	0	0	0	700
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	10,477	1,150	SH		SOLE	0	0	0	1,150
MORPHIC HLDG INC	COM	61775R105	65,136	1,150	SH		SOLE	0	0	0	1,150
MOSAIC CO NEW	COM	61945C103	59,143	1,654	SH		SOLE	0	0	0	1,654
MOTOROLA SOLUTIONS INC	COM NEW	620076307	99,584	429	SH		SOLE	0	0	0	429
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	44,776	7,939	SH		SOLE	0	0	0	7,939
NANO X IMAGING LTD	ORD SHS	M70700105	232,313	10,325	SH		SOLE	0	0	0	10,325
NATIONAL FUEL GAS CO	COM	636180101	23,687	451	SH		SOLE	0	0	0	451
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	246,075	4,127	SH		SOLE	0	0	0	4,127
NETEASE INC	SPONSORED ADS	64110W102	23,143	271	SH		SOLE	0	0	0	271
NETFLIX INC	COM	64110L106	8,352,503	13,685	SH		SOLE	0	0	0	13,685
NEW RELIC INC	COM	64829B100	18,588	259	SH		SOLE	0	0	0	259
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	164,641	14,967	SH		SOLE	0	0	0	14,967
NEW YORK CMNTY BANCORP INC	COM	649445103	295,039	22,925	SH		SOLE	0	0	0	22,925
NIO INC	SPON ADS	62914V106	1,160,861	32,581	SH		SOLE	0	0	0	32,581
NOKIA CORP	SPONSORED ADR	654902204	77,680	14,253	SH		SOLE	0	0	0	14,253
NORDSON CORP	COM	655663102	81,924	344	SH		SOLE	0	0	0	344
NORDSTROM INC	COM	655664100	30,839	1,166	SH		SOLE	0	0	0	1,166
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	13,594	334	SH		SOLE	0	0	0	334
NORTHERN TR CORP	COM	665859104	82,110	762	SH		SOLE	0	0	0	762
NOV INC	COM	62955J103	7,177	547	SH		SOLE	0	0	0	547
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	411,364	9,461	SH		SOLE	0	0	0	9,461
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	348,265	22,927	SH		SOLE	0	0	0	22,927
NUVEEN FLOATING RATE INCOME	COM	67072T108	66,542	6,608	SH		SOLE	0	0	0	6,608
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	13,512	1,800	SH		SOLE	0	0	0	1,800
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	37,782	2,724	SH		SOLE	0	0	0	2,724
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	84,694	3,400	SH		SOLE	0	0	0	3,400
NUVEEN SR INCOME FD	COM	67067Y104	22,230	3,800	SH		SOLE	0	0	0	3,800
NVENT ELECTRIC PLC	SHS	G6700G107	52,633	1,628	SH		SOLE	0	0	0	1,628
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,469	124	SH		SOLE	0	0	0	124
OCCIDENTAL PETE CORP	COM	674599105	172,968	5,847	SH		SOLE	0	0	0	5,847
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	1,160	500	SH		SOLE	0	0	0	500
OKTA INC	CL A	679295105	1,032,345	4,350	SH		SOLE	0	0	0	4,350
OLO INC	CL A	68134L109	1,922	64	SH		SOLE	0	0	0	64
OMEROS CORP	COM	682143102	27,580	2,000	SH		SOLE	0	0	0	2,000
ONTO INNOVATION INC	COM	683344105	249,335	3,451	SH		SOLE	0	0	0	3,451
ONTRAK INC	COM	683373104	1,004	100	SH		SOLE	0	0	0	100
OOMA INC	COM	683416101	31,637	1,700	SH		SOLE	0	0	0	1,700
OPENDOOR TECHNOLOGIES INC	COM	683712103	205,300	10,000	SH		SOLE	0	0	0	10,000
ORANGE	SPONSORED ADR	684060106	83,781	7,736	SH		SOLE	0	0	0	7,736
ORCHARD THERAPEUTICS PLC	ADS	68570P101	19,953	8,675	SH		SOLE	0	0	0	8,675
ORGANIGRAM HLDGS INC	COM	68620P101	807	350	SH		SOLE	0	0	0	350
ORIX CORP	SPONSORED ADR	686330101	1,418	15	SH		SOLE	0	0	0	15
OSI ETF TR	OSHARES EUR QLT	67110P506	87,140	3,190	SH		SOLE	0	0	0	3,190
PACCAR INC	COM	693718108	13,180	167	SH		SOLE	0	0	0	167
PACER FDS TR	AMERCN ENRGY IND	69374H634	14,622	605	SH		SOLE	0	0	0	605
PACER FDS TR	BNCHMRK INDSTR	69374H766	235,255	5,365	SH		SOLE	0	0	0	5,365
PACER FDS TR	TRENDP US LAR CP	69374H105	641,462	17,001	SH		SOLE	0	0	0	17,001
PACER FDS TR	TRENDPILOT INTL	69374H683	2,874	101	SH		SOLE	0	0	0	101
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,380,224	99,011	SH		SOLE	0	0	0	99,011
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	2,879	6,500	SH		SOLE	0	0	0	6,500
PARK HOTELS & RESORTS INC	COM	700517105	28,901	1,510	SH		SOLE	0	0	0	1,510
PATRICK INDS INC	COM	703343103	5,415	65	SH		SOLE	0	0	0	65
PAYLOCITY HLDG CORP	COM	70438V106	2,243	8	SH		SOLE	0	0	0	8
PAYPAL HLDGS INC	COM	70450Y103	11,261,805	43,261	SH		SOLE	0	0	0	43,261
PENNANTPARK FLOATING RATE CA	COM	70806A106	7,712	603	SH		SOLE	0	0	0	603
PENNYMAC FINL SVCS INC NEW	COM	70932M107	186,447	3,050	SH		SOLE	0	0	0	3,050
PENNYMAC MTG INVT TR	COM	70931T103	31,741	1,612	SH		SOLE	0	0	0	1,612
PEPSICO INC	COM	713448108	5,493,496	36,523	SH		SOLE	0	0	0	36,523
PERRIGO CO PLC	SHS	G97822103	7,336	155	SH		SOLE	0	0	0	155
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	83	64	SH		SOLE	0	0	0	64
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	28,487	2,755	SH		SOLE	0	0	0	2,755
PGIM ETF TR	ULTRA SHORT	69344A107	133,490	2,687	SH		SOLE	0	0	0	2,687
PILGRIMS PRIDE CORP	COM	72147K108	1,338	46	SH		SOLE	0	0	0	46
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	791,047	29,761	SH		SOLE	0	0	0	29,761
PIMCO ETF TR	25YR+ ZERO U S	72201R882	9,363,075	64,298	SH		SOLE	0	0	0	64,298
PIMCO ETF TR	BROAD US TIPS	72201R403	16,409	250	SH		SOLE	0	0	0	250
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,800,507	115,771	SH		SOLE	0	0	0	115,771
PINDUODUO INC	SPONSORED ADS	722304102	1,606,944	17,723	SH		SOLE	0	0	0	17,723
PINNACLE WEST CAP CORP	COM	723484101	10,130	140	SH		SOLE	0	0	0	140
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15,255	1,500	SH		SOLE	0	0	0	1,500
POLAR PWR INC	COM	73102V105	2,593	468	SH		SOLE	0	0	0	468
POSCO	SPONSORED ADR	693483109	3,793	55	SH		SOLE	0	0	0	55
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	1,080	100	SH		SOLE	0	0	0	100
PPL CORP	COM	69351T106	307,651	11,035	SH		SOLE	0	0	0	11,035
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	17,338	309	SH		SOLE	0	0	0	309
PRIMORIS SVCS CORP	COM	74164F103	23,119	944	SH		SOLE	0	0	0	944
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	7,812	143	SH		SOLE	0	0	0	143
PROCEPT BIOROBOTICS CORP	COM	74276L105	763	20	SH		SOLE	0	0	0	20
PROSHARES TR	DJ BRKFLD GLB	74347B508	11,381	252	SH		SOLE	0	0	0	252
PROSHARES TR	HGH YLD INT RATE	74348A541	58,816	933	SH		SOLE	0	0	0	933
DELTA AIR LINES INC DEL	COM NEW	247361702	1,119,846	26,281	SH		SOLE	0	0	0	26,281
DESKTOP METAL INC	COM CL A	25058X105	62,565	8,726	SH		SOLE	0	0	0	8,726
DIAGEO PLC	SPON ADR NEW	25243Q205	326,200	1,690	SH		SOLE	0	0	0	1,690
DIGITAL TURBINE INC	COM NEW	25400W102	63,869	929	SH		SOLE	0	0	0	929
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	24,259	4,023	SH		SOLE	0	0	0	4,023
DIGITALOCEAN HLDGS INC	COM	25402D102	493,960	6,363	SH		SOLE	0	0	0	6,363
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	41,140	1,256	SH		SOLE	0	0	0	1,256
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	2,313,931	89,410	SH		SOLE	0	0	0	89,410
DOCUSIGN INC	COM	256163106	2,331,617	9,057	SH		SOLE	0	0	0	9,057
DOLLAR TREE INC	COM	256746108	52,742	551	SH		SOLE	0	0	0	551
DOMINOS PIZZA INC	COM	25754A201	7,631	16	SH		SOLE	0	0	0	16
DONALDSON INC	COM	257651109	15,255	266	SH		SOLE	0	0	0	266
DOUBLELINE INCOME SOLUTIONS	COM	258622109	380,886	21,446	SH		SOLE	0	0	0	21,446
DRAFTKINGS INC	COM CL A	26142R104	2,377,804	49,373	SH		SOLE	0	0	0	49,373
DUKE REALTY CORP	COM NEW	264411505	10,101	211	SH		SOLE	0	0	0	211
DUTCH BROS INC	CL A	26701L100	8,664	200	SH		SOLE	0	0	0	200
EAST WEST BANCORP INC	COM	27579R104	57,069	736	SH		SOLE	0	0	0	736
EATON CORP PLC	SHS	G29183103	1,610,151	10,784	SH		SOLE	0	0	0	10,784
EATON VANCE FLTING RATE INC	COM	278279104	19,672	1,350	SH		SOLE	0	0	0	1,350
EBAY INC.	COM	278642103	310,398	4,455	SH		SOLE	0	0	0	4,455
ECOLAB INC	COM	278865100	1,038,244	4,977	SH		SOLE	0	0	0	4,977
EDESA BIOTECH INC	COM	27966L108	15	2	SH		SOLE	0	0	0	2
EDISON INTL	COM	281020107	45,264	816	SH		SOLE	0	0	0	816
ELEMENT SOLUTIONS INC	COM	28618M106	260,702	12,025	SH		SOLE	0	0	0	12,025
EMCOR GROUP INC	COM	29084Q100	39,460	342	SH		SOLE	0	0	0	342
ENERPLUS CORP	COM	292766102	6,837	855	SH		SOLE	0	0	0	855
ENETI INC	COM	Y2294C107	1,286	77	SH		SOLE	0	0	0	77
ENVIVA PARTNERS LP	COM UNIT	29414J107	4,664	86	SH		SOLE	0	0	0	86
EQUITABLE HLDGS INC	COM	29452E101	40,947	1,381	SH		SOLE	0	0	0	1,381
EQUITRANS MIDSTREAM CORP	COM	294600101	69,642	6,868	SH		SOLE	0	0	0	6,868
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	37,019	474	SH		SOLE	0	0	0	474
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,092	100	SH		SOLE	0	0	0	100
ESSENTIAL UTILS INC	COM	29670G102	191,579	4,158	SH		SOLE	0	0	0	4,158
ESSEX PPTY TR INC	COM	297178105	69,703	218	SH		SOLE	0	0	0	218
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	502,933	12,263	SH		SOLE	0	0	0	12,263
ETSY INC	COM	29786A106	941,632	4,527	SH		SOLE	0	0	0	4,527
EVERSOURCE ENERGY	COM	30040W108	416,960	5,100	SH		SOLE	0	0	0	5,100
EXACT SCIENCES CORP	COM	30063P105	1,173,489	12,296	SH		SOLE	0	0	0	12,296
EXAGEN INC	COM	30068X103	14,457	1,063	SH		SOLE	0	0	0	1,063
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	4,541,805	91,587	SH		SOLE	0	0	0	91,587
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	1,219,610	15,870	SH		SOLE	0	0	0	15,870
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,173,354	18,217	SH		SOLE	0	0	0	18,217
F45 TRAINING HLDGS INC	COM	30322L101	2,498	167	SH		SOLE	0	0	0	167
FAIR ISAAC CORP	COM	303250104	150,418	378	SH		SOLE	0	0	0	378
FATE THERAPEUTICS INC	COM	31189P102	38,822	655	SH		SOLE	0	0	0	655
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	37,288	891	SH		SOLE	0	0	0	891
FIDELITY COVINGTON TRUST	FIDELITY REL EST	316092311	1,066	45	SH		SOLE	0	0	0	45
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	384,505	7,410	SH		SOLE	0	0	0	7,410
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	132,984	2,503	SH		SOLE	0	0	0	2,503
FIRST HORIZON CORPORATION	COM	320517105	20,395	1,252	SH		SOLE	0	0	0	1,252
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,194,313	6,192	SH		SOLE	0	0	0	6,192
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	5,946	461	SH		SOLE	0	0	0	461
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	14,455	700	SH		SOLE	0	0	0	700
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,804,425	87,849	SH		SOLE	0	0	0	87,849
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	214,293	10,268	SH		SOLE	0	0	0	10,268
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,786	240	SH		SOLE	0	0	0	240
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,476,204	14,011	SH		SOLE	0	0	0	14,011
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	31,635	562	SH		SOLE	0	0	0	562
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	156,710	2,733	SH		SOLE	0	0	0	2,733
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	9,539	125	SH		SOLE	0	0	0	125
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	879,700	13,730	SH		SOLE	0	0	0	13,730
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	721,985	7,796	SH		SOLE	0	0	0	7,796
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	187,765	6,343	SH		SOLE	0	0	0	6,343
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	90,792	2,583	SH		SOLE	0	0	0	2,583
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	145,611	3,022	SH		SOLE	0	0	0	3,022
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	3,939	80	SH		SOLE	0	0	0	80
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	102,474	3,013	SH		SOLE	0	0	0	3,013
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,146,708	18,318	SH		SOLE	0	0	0	18,318
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	4,953	73	SH		SOLE	0	0	0	73
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,251,598	363,421	SH		SOLE	0	0	0	363,421
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	184,524	4,846	SH		SOLE	0	0	0	4,846
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	505,629	23,167	SH		SOLE	0	0	0	23,167
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	42,949	1,279	SH		SOLE	0	0	0	1,279
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	209,374	5,780	SH		SOLE	0	0	0	5,780
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	3,744,477	109,791	SH		SOLE	0	0	0	109,791
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	5,798	90	SH		SOLE	0	0	0	90
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	166,637	1,056	SH		SOLE	0	0	0	1,056
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	186,762	2,040	SH		SOLE	0	0	0	2,040
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	21,642	1,557	SH		SOLE	0	0	0	1,557
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	127,504	1,148	SH		SOLE	0	0	0	1,148
FIRSTSERVICE CORP NEW	COM	33767E202	3,249	18	SH		SOLE	0	0	0	18
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	36,138	2,293	SH		SOLE	0	0	0	2,293
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	48,729	3,801	SH		SOLE	0	0	0	3,801
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	170,762	3,213	SH		SOLE	0	0	0	3,213
ISHARES INC	MSCI FRANCE ETF	464286707	1,862	50	SH		SOLE	0	0	0	50
ISHARES INC	MSCI NETHERL ETF	464286814	30,043	610	SH		SOLE	0	0	0	610
ISHARES INC	MSCI SINGPOR ETF	46434G780	5,374	236	SH		SOLE	0	0	0	236
ISHARES INC	MSCI STH KOR ETF	464286772	256,821	3,184	SH		SOLE	0	0	0	3,184
ISHARES INC	MSCI SWITZERLAND	464286749	12,437	267	SH		SOLE	0	0	0	267
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	21,918	1,300	SH		SOLE	0	0	0	1,300
ISHARES TR	1 3 YR TREAS BD	464287457	4,300,065	49,914	SH		SOLE	0	0	0	49,914
ISHARES TR	3 7 YR TREAS BD	464288661	690,591	5,305	SH		SOLE	0	0	0	5,305
ISHARES TR	A RATE CP BD ETF	46429B291	203,846	3,619	SH		SOLE	0	0	0	3,619
ISHARES TR	AGENCY BOND ETF	464288166	44,474	375	SH		SOLE	0	0	0	375
ISHARES TR	CORE INTL AGGR	46435G672	40,459	735	SH		SOLE	0	0	0	735
ISHARES TR	CORE S&P US VLU	464287663	1,438,712	20,298	SH		SOLE	0	0	0	20,298
ISHARES TR	CORE S&P500 ETF	464287200	52,591,795	122,074	SH		SOLE	0	0	0	122,074
ISHARES TR	CORE US AGGBD ET	464287226	19,894,875	173,255	SH		SOLE	0	0	0	173,255
ISHARES TR	CRE U S REIT ETF	464288521	4,340	74	SH		SOLE	0	0	0	74
ISHARES TR	DOW JONES US ETF	464287846	443,335	4,110	SH		SOLE	0	0	0	4,110
ISHARES TR	EAFE GRWTH ETF	464288885	6,779,978	63,680	SH		SOLE	0	0	0	63,680
ISHARES TR	ESG AWR MSCI USA	46435G425	3,904,083	39,651	SH		SOLE	0	0	0	39,651
ISHARES TR	ESG MSCI LEADR	46435U218	25,217	334	SH		SOLE	0	0	0	334
ISHARES TR	ESG MSCI USA ETF	46436E767	29,149	807	SH		SOLE	0	0	0	807
ISHARES TR	GLOBAL TECH ETF	464287291	196,384	3,466	SH		SOLE	0	0	0	3,466
ISHARES TR	HDG MSCI EAFE	46434V803	358,825	10,434	SH		SOLE	0	0	0	10,434
ISHARES TR	IBDS DEC28 ETF	46435U515	43,691	1,525	SH		SOLE	0	0	0	1,525
ISHARES TR	IBONDS 27 ETF	46435UAA9	65,157	2,415	SH		SOLE	0	0	0	2,415
ISHARES TR	IBONDS DEC2022	46435G755	1,156,502	44,175	SH		SOLE	0	0	0	44,175
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,167,132	47,195	SH		SOLE	0	0	0	47,195
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,156,339	43,984	SH		SOLE	0	0	0	43,984
ISHARES TR	IBOXX INV CP ETF	464287242	9,204,224	69,189	SH		SOLE	0	0	0	69,189
ISHARES TR	ISHARES BIOTECH	464287556	2,160,288	13,362	SH		SOLE	0	0	0	13,362
ISHARES TR	JPMORGAN USD EMG	464288281	1,463,253	13,295	SH		SOLE	0	0	0	13,295
ISHARES TR	LATN AMER 40 ETF	464287390	9,606	362	SH		SOLE	0	0	0	362
ISHARES TR	MORNINGSTAR GRWT	464287119	1,125,600	17,172	SH		SOLE	0	0	0	17,172
ISHARES TR	MORNINGSTAR VALU	464288109	129,729	2,038	SH		SOLE	0	0	0	2,038
ISHARES TR	MRGSTR SM CP ETF	464288505	38,298	683	SH		SOLE	0	0	0	683
ISHARES TR	MRNGSTR INC ETF	46432F875	15,569	650	SH		SOLE	0	0	0	650
ISHARES TR	MSCI ACWI ETF	464288257	362,884	3,632	SH		SOLE	0	0	0	3,632
ISHARES TR	MSCI INTL QUALTY	46434V456	332,283	8,772	SH		SOLE	0	0	0	8,772
ISHARES TR	MSCI USA SMCP MN	46435G433	272,169	7,340	SH		SOLE	0	0	0	7,340
ISHARES TR	MSCI USA VALUE	46432F388	922,291	9,149	SH		SOLE	0	0	0	9,149
ISHARES TR	NORTH AMERN NAT	464287374	6,784	231	SH		SOLE	0	0	0	231
ISHARES TR	RESIDENTIAL MULT	464288562	2,052,311	23,984	SH		SOLE	0	0	0	23,984
ISHARES TR	RUS 1000 VAL ETF	464287598	1,044,806	6,676	SH		SOLE	0	0	0	6,676
ISHARES TR	RUS MD CP GR ETF	464287481	1,897,667	16,933	SH		SOLE	0	0	0	16,933
ISHARES TR	S&P SML 600 GWT	464287887	5,058,686	38,901	SH		SOLE	0	0	0	38,901
ISHARES TR	SHRT NAT MUN ETF	464288158	2,686,160	24,971	SH		SOLE	0	0	0	24,971
ISHARES TR	SP SMCP600VL ETF	464287879	3,356,539	33,342	SH		SOLE	0	0	0	33,342
ISHARES TR	TIPS BD ETF	464287176	11,539,357	90,370	SH		SOLE	0	0	0	90,370
ISHARES TR	US BR DEL SE ETF	464288794	404,550	3,875	SH		SOLE	0	0	0	3,875
ISHARES TR	US HOME CONS ETF	464288752	1,519,614	22,962	SH		SOLE	0	0	0	22,962
ISHARES TR	US TELECOM ETF	464287713	2,953	91	SH		SOLE	0	0	0	91
ISHARES TR	US TRSPRTION	464287192	378,631	1,557	SH		SOLE	0	0	0	1,557
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	3,863	77	SH		SOLE	0	0	0	77
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,256,335	35,054	SH		SOLE	0	0	0	35,054
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630	17,857	491	SH		SOLE	0	0	0	491
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	11,129	195	SH		SOLE	0	0	0	195
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	861,019	16,976	SH		SOLE	0	0	0	16,976
JACK IN THE BOX INC	COM	466367109	21,413	220	SH		SOLE	0	0	0	220
JACOBS ENGR GROUP INC	COM	469814107	197,036	1,487	SH		SOLE	0	0	0	1,487
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	3,315	51	SH		SOLE	0	0	0	51
JEFFERIES FINL GROUP INC	COM	47233W109	42,695	1,150	SH		SOLE	0	0	0	1,150
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	17,505	517	SH		SOLE	0	0	0	517
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	14,800	500	SH		SOLE	0	0	0	500
JOHNSON OUTDOORS INC	CL A	479167108	4,050	38	SH		SOLE	0	0	0	38
JOUNCE THERAPEUTICS INC	COM	481116101	12,260	1,650	SH		SOLE	0	0	0	1,650
KADANT INC	COM	48282T104	4,694	23	SH		SOLE	0	0	0	23
KARYOPHARM THERAPEUTICS INC	COM	48576U106	5,820	1,000	SH		SOLE	0	0	0	1,000
KAYNE ANDERSON ENERGY INFRST	COM	486606106	9,096	1,137	SH		SOLE	0	0	0	1,137
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	728	100	SH		SOLE	0	0	0	100
KE HLDGS INC	SPONSORED ADS	482497104	621	34	SH		SOLE	0	0	0	34
KIMCO RLTY CORP	COM	49446R109	16,444	792	SH		SOLE	0	0	0	792
KINSALE CAP GROUP INC	COM	49714P108	15,200	94	SH		SOLE	0	0	0	94
KIRKLAND LAKE GOLD LTD	COM	49741E100	92,742	2,227	SH		SOLE	0	0	0	2,227
KNOWLES CORP	COM	49926D109	2,905	155	SH		SOLE	0	0	0	155
KRANESHARES TR	CICC CHINA 100	500767207	5,866	188	SH		SOLE	0	0	0	188
KRANESHARES TR	QUADRTC INT RT	500767736	6,706,750	240,644	SH		SOLE	0	0	0	240,644
KRANESHARES TR	SSE STAR MRKT 50	500767694	4,632	200	SH		SOLE	0	0	0	200
KULICKE & SOFFA INDS INC	COM	501242101	127,633	2,190	SH		SOLE	0	0	0	2,190
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,478,323	6,712	SH		SOLE	0	0	0	6,712
LA Z BOY INC	COM	505336107	2,707	84	SH		SOLE	0	0	0	84
LADDER CAP CORP	CL A	505743104	22,217	2,011	SH		SOLE	0	0	0	2,011
LANCASTER COLONY CORP	COM	513847103	675	4	SH		SOLE	0	0	0	4
LATCH INC	COM	51818V106	14,595	1,295	SH		SOLE	0	0	0	1,295
LAUDER ESTEE COS INC	CL A	518439104	511,381	1,705	SH		SOLE	0	0	0	1,705
LAZARD LTD	SHS A	G54050102	55,821	1,219	SH		SOLE	0	0	0	1,219
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	44,730	1,750	SH		SOLE	0	0	0	1,750
LEGGETT & PLATT INC	COM	524660107	71,923	1,604	SH		SOLE	0	0	0	1,604
LEIDOS HOLDINGS INC	COM	525327102	124,969	1,300	SH		SOLE	0	0	0	1,300
LEMONADE INC	COM	52567D107	171,345	2,557	SH		SOLE	0	0	0	2,557
LENNAR CORP	CL A	526057104	120,144	1,282	SH		SOLE	0	0	0	1,282
LESLIES INC	COM	527064109	1,664	81	SH		SOLE	0	0	0	81
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	858	35	SH		SOLE	0	0	0	35
LI AUTO INC	SPONSORED ADS	50202M102	24,976	950	SH		SOLE	0	0	0	950
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	319	37	SH		SOLE	0	0	0	37
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,616	222	SH		SOLE	0	0	0	222
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	10,340	351	SH		SOLE	0	0	0	351
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	4,010	78	SH		SOLE	0	0	0	78
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,115	8	SH		SOLE	0	0	0	8
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	10,421	108	SH		SOLE	0	0	0	108
LIGHTWAVE LOGIC INC	COM	532275104	3,633	384	SH		SOLE	0	0	0	384
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	134,326	53,304	SH		SOLE	0	0	0	53,304
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,028	156	SH		SOLE	0	0	0	156
LISTED FD TR	SPEAR ALPHA ETF	53656F383	110,089	5,521	SH		SOLE	0	0	0	5,521
LIVENT CORP	COM	53814L108	9,614	416	SH		SOLE	0	0	0	416
LKQ CORP	COM	501889208	13,134	261	SH		SOLE	0	0	0	261
LOEWS CORP	COM	540424108	29,176	541	SH		SOLE	0	0	0	541
LUMEN TECHNOLOGIES INC	COM	550241103	177,572	14,332	SH		SOLE	0	0	0	14,332
LUMENTUM HLDGS INC	COM	55024U109	130,155	1,558	SH		SOLE	0	0	0	1,558
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	30,217	1,937	SH		SOLE	0	0	0	1,937
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	192,862	2,055	SH		SOLE	0	0	0	2,055
M D C HLDGS INC	COM	552676108	1,355	29	SH		SOLE	0	0	0	29
MADDEN STEVEN LTD	COM	556269108	3,173	79	SH		SOLE	0	0	0	79
MADISON COVERED CALL & EQUIT	COM	557437100	11,775	1,500	SH		SOLE	0	0	0	1,500
MAGNA INTL INC	COM	559222401	145,288	1,931	SH		SOLE	0	0	0	1,931
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,776	100	SH		SOLE	0	0	0	100
MANHATTAN ASSOCIATES INC	COM	562750109	34,279	224	SH		SOLE	0	0	0	224
MANULIFE FINL CORP	COM	56501R106	144,937	7,533	SH		SOLE	0	0	0	7,533
MARATHON OIL CORP	COM	565849106	1,112,471	81,380	SH		SOLE	0	0	0	81,380
MARKEL CORP	COM	570535104	17,927	15	SH		SOLE	0	0	0	15
MARQETA INC	CLASS A COM	57142B104	885	40	SH		SOLE	0	0	0	40
MCCORMICK & CO INC	COM NON VTG	579780206	585,753	7,229	SH		SOLE	0	0	0	7,229
MEDICAL PPTYS TRUST INC	COM	58463J304	120,159	5,987	SH		SOLE	0	0	0	5,987
MEDIFAST INC	COM	58470H101	57,214	297	SH		SOLE	0	0	0	297
MERCADOLIBRE INC	COM	58733R102	950,540	566	SH		SOLE	0	0	0	566
MERIT MED SYS INC	COM	589889104	3,590	50	SH		SOLE	0	0	0	50
MESA LABS INC	COM	59064R109	5,140	17	SH		SOLE	0	0	0	17
METTLER TOLEDO INTERNATIONAL	COM	592688105	506,868	368	SH		SOLE	0	0	0	368
MFS CHARTER INCOME TR	SH BEN INT	552727109	15,179	1,765	SH		SOLE	0	0	0	1,765
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2,072	381	SH		SOLE	0	0	0	381
MICROCHIP TECHNOLOGY INC.	COM	595017104	174,292	1,136	SH		SOLE	0	0	0	1,136
MICROSTRATEGY INC	CL A NEW	594972408	6,683,412	11,555	SH		SOLE	0	0	0	11,555
MILLER HERMAN INC	COM	600544100	601,731	15,978	SH		SOLE	0	0	0	15,978
MINERALS TECHNOLOGIES INC	COM	603158106	3,841	55	SH		SOLE	0	0	0	55
MISSION PRODUCE INC	COM	60510V108	1,102,800	60,000	SH		SOLE	0	0	0	60,000
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,638	100	SH		SOLE	0	0	0	100
MONDELEZ INTL INC	CL A	609207105	703,160	12,086	SH		SOLE	0	0	0	12,086
MONOLITHIC PWR SYS INC	COM	609839105	527,817	1,089	SH		SOLE	0	0	0	1,089
MONRO INC	COM	610236101	31,680	551	SH		SOLE	0	0	0	551
MORGAN STANLEY CHINA A SH FD	COM	617468103	2,099	100	SH		SOLE	0	0	0	100
MORGAN STANLEY EMERGING MKTS	COM	617477104	585	100	SH		SOLE	0	0	0	100
MPLX LP	COM UNIT REP LTD	55336V100	279,355	9,812	SH		SOLE	0	0	0	9,812
MSC INDL DIRECT INC	CL A	553530106	167,975	2,095	SH		SOLE	0	0	0	2,095
MYOVANT SCIENCES LTD	COM	G637AM102	4,914	219	SH		SOLE	0	0	0	219
NATIONAL BEVERAGE CORP	COM	635017106	78,210	1,490	SH		SOLE	0	0	0	1,490
NATIONAL INSTRS CORP	COM	636518102	2,785	71	SH		SOLE	0	0	0	71
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	10,558	200	SH		SOLE	0	0	0	200
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	21,122	3,440	SH		SOLE	0	0	0	3,440
NCINO INC	COM	63947U107	286,819	4,038	SH		SOLE	0	0	0	4,038
NEOGEN CORP	COM	640491106	36,655	844	SH		SOLE	0	0	0	844
NEW YORK CITY REIT INC	COM	649439205	107,547	13,327	SH		SOLE	0	0	0	13,327
NEW YORK TIMES CO	CL A	650111107	11,529	234	SH		SOLE	0	0	0	234
NEWMONT CORP	COM	651639106	233,839	4,306	SH		SOLE	0	0	0	4,306
NEWPARK RES INC	COM PAR $.01NEW	651718504	660	200	SH		SOLE	0	0	0	200
NEXSTAR MEDIA GROUP INC	CL A	65336K103	251,320	1,654	SH		SOLE	0	0	0	1,654
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,707	89	SH		SOLE	0	0	0	89
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2,370	1,000	SH		SOLE	0	0	0	1,000
NICE LTD	SPONSORED ADR	653656108	416,687	1,467	SH		SOLE	0	0	0	1,467
NIKE INC	CL B	654106103	3,217,067	22,152	SH		SOLE	0	0	0	22,152
NIKOLA CORP	COM	654110105	41,720	3,910	SH		SOLE	0	0	0	3,910
NISOURCE INC	COM	65473P105	8,868	366	SH		SOLE	0	0	0	366
NKARTA INC	COM	65487U108	13,210	475	SH		SOLE	0	0	0	475
NMI HLDGS INC	CL A	629209305	3,098	137	SH		SOLE	0	0	0	137
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	46	100	SH		SOLE	0	0	0	100
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	171,721	4,041	SH		SOLE	0	0	0	4,041
NORTHROP GRUMMAN CORP	COM	666807102	1,333,459	3,703	SH		SOLE	0	0	0	3,703
NORTHWEST NAT HLDG CO	COM	66765N105	7,634	166	SH		SOLE	0	0	0	166
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	1,886	2,935	SH		SOLE	0	0	0	2,935
NOVARTIS AG	SPONSORED ADR	66987V109	498,797	6,099	SH		SOLE	0	0	0	6,099
NOVO-NORDISK A S	ADR	670100205	362,547	3,776	SH		SOLE	0	0	0	3,776
NUCOR CORP	COM	670346105	1,196,853	12,152	SH		SOLE	0	0	0	12,152
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	271,203	7,234	SH		SOLE	0	0	0	7,234
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	338,368	9,324	SH		SOLE	0	0	0	9,324
NUTRIEN LTD	COM	67077M108	367,944	5,670	SH		SOLE	0	0	0	5,670
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	409,274	23,864	SH		SOLE	0	0	0	23,864
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	12,447	728	SH		SOLE	0	0	0	728
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	62,560	3,200	SH		SOLE	0	0	0	3,200
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	7,035	750	SH		SOLE	0	0	0	750
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	115,273	17,572	SH		SOLE	0	0	0	17,572
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	9,732	606	SH		SOLE	0	0	0	606
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	574,204	34,342	SH		SOLE	0	0	0	34,342
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	135,748	9,222	SH		SOLE	0	0	0	9,222
NUVEEN PFD & INCOME TERM FD	COM	67075A106	9,920	400	SH		SOLE	0	0	0	400
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	22,203	1,560	SH		SOLE	0	0	0	1,560
NUVEEN TAX-ADVANTAGED DIVID	COM	67073G105	56,232	3,550	SH		SOLE	0	0	0	3,550
NXP SEMICONDUCTORS N V	COM	N6596X109	2,182,384	11,142	SH		SOLE	0	0	0	11,142
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	11,165	500	SH		SOLE	0	0	0	500
OGE ENERGY CORP	COM	670837103	53,164	1,613	SH		SOLE	0	0	0	1,613
OLD NATL BANCORP IND	COM	680033107	6,966	411	SH		SOLE	0	0	0	411
OLD REP INTL CORP	COM	680223104	41,171	1,780	SH		SOLE	0	0	0	1,780
OMEGA HEALTHCARE INVS INC	COM	681936100	147,975	4,939	SH		SOLE	0	0	0	4,939
ONCOCYTE CORP	COM	68235C107	44,429	12,480	SH		SOLE	0	0	0	12,480
ONEMAIN HLDGS INC	COM	68268W103	243,065	4,393	SH		SOLE	0	0	0	4,393
OPTIMIZERX CORP	COM NEW	68401U204	12,490	146	SH		SOLE	0	0	0	146
OREILLY AUTOMOTIVE INC	COM	67103H107	36,053	59	SH		SOLE	0	0	0	59
OSI ETF TR	OSHARES US QUALT	67110P407	1,262,361	30,323	SH		SOLE	0	0	0	30,323
OVINTIV INC	COM	69047Q102	7,716	235	SH		SOLE	0	0	0	235
OWENS CORNING NEW	COM	690742101	25,907	303	SH		SOLE	0	0	0	303
OXFORD INDS INC	COM	691497309	812	9	SH		SOLE	0	0	0	9
PACER FDS TR	BNCHMRK INFRA	69374H741	791,399	20,334	SH		SOLE	0	0	0	20,334
PACWEST BANCORP DEL	COM	695263103	7,614	168	SH		SOLE	0	0	0	168
PAPA JOHNS INTL INC	COM	698813102	133,080	1,048	SH		SOLE	0	0	0	1,048
PATHFINDER BANCORP INC MD	COM	70319R109	120,074	7,412	SH		SOLE	0	0	0	7,412
PATTERSON COS INC	COM	703395103	2,924	97	SH		SOLE	0	0	0	97
PAYSAFE LIMITED	ORD	G6964L107	372,256	48,033	SH		SOLE	0	0	0	48,033
PEABODY ENGR CORP	COM	704551100	36,857	2,492	SH		SOLE	0	0	0	2,492
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	151,504	1,506	SH		SOLE	0	0	0	1,506
PEOPLES UNITED FINANCIAL INC	COM	712704105	50,595	2,896	SH		SOLE	0	0	0	2,896
PETIQ INC	COM CL A	71639T106	2,122	85	SH		SOLE	0	0	0	85
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,877	100	SH		SOLE	0	0	0	100
PGT INNOVATIONS INC	COM	69336V101	37,455	1,961	SH		SOLE	0	0	0	1,961
PHILIP MORRIS INTL INC	COM	718172109	1,860,867	19,631	SH		SOLE	0	0	0	19,631
PIEDMONT LITHIUM INC	COM	72016P105	2,723	50	SH		SOLE	0	0	0	50
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	444,723	21,047	SH		SOLE	0	0	0	21,047
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	518,727	5,227	SH		SOLE	0	0	0	5,227
PIMCO ETF TR	1-5 US TIP IDX	72201R205	3,482,869	63,486	SH		SOLE	0	0	0	63,486
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	38,833	757	SH		SOLE	0	0	0	757
PIMCO INCOME STRATEGY FD	COM	72201H108	230,889	19,870	SH		SOLE	0	0	0	19,870
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	40,273	3,910	SH		SOLE	0	0	0	3,910
PIONEER NAT RES CO	COM	723787107	660,743	3,968	SH		SOLE	0	0	0	3,968
PITNEY BOWES INC	COM	724479100	77,544	10,755	SH		SOLE	0	0	0	10,755
PJT PARTNERS INC	COM CL A	69343T107	40,663	514	SH		SOLE	0	0	0	514
PLBY GROUP INC	COM	72814P109	129,399	5,490	SH		SOLE	0	0	0	5,490
PLEXUS CORP	COM	729132100	3,666	41	SH		SOLE	0	0	0	41
POOL CORP	COM	73278L105	920,898	2,120	SH		SOLE	0	0	0	2,120
PRECISION BIOSCIENCES INC	COM	74019P108	351,151	30,429	SH		SOLE	0	0	0	30,429
PREMIER INC	CL A	74051N102	736	19	SH		SOLE	0	0	0	19
PRICE T ROWE GROUP INC	COM	74144T108	192,176	977	SH		SOLE	0	0	0	977
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	1,218,391	58,746	SH		SOLE	0	0	0	58,746
PROCTER AND GAMBLE CO	COM	742718109	4,962,644	35,498	SH		SOLE	0	0	0	35,498
PROSHARES TR	LONG ONLINE SHRT	74347B375	293,600	4,268	SH		SOLE	0	0	0	4,268
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	1,516	18	SH		SOLE	0	0	0	18
PROSPECT CAP CORP	COM	74348T102	452,103	58,715	SH		SOLE	0	0	0	58,715
PROTO LABS INC	COM	743713109	382,950	5,750	SH		SOLE	0	0	0	5,750
PUBLIC STORAGE	COM	74460D109	618,562	2,082	SH		SOLE	0	0	0	2,082
PUBMATIC INC	COM CL A	74467Q103	2,635	100	SH		SOLE	0	0	0	100
QUAKER CHEM CORP	COM	747316107	23,772	100	SH		SOLE	0	0	0	100
QUANTERIX CORP	COM	74766Q101	19,916	400	SH		SOLE	0	0	0	400
QUEST DIAGNOSTICS INC	COM	74834L100	99,973	688	SH		SOLE	0	0	0	688
R1 RCM INC	COM	749397105	180,966	8,222	SH		SOLE	0	0	0	8,222
RADIAN GROUP INC	COM	750236101	1,091	48	SH		SOLE	0	0	0	48
RALPH LAUREN CORP	CL A	751212101	16,212	146	SH		SOLE	0	0	0	146
RANGE RES CORP	COM	75281A109	10,749	475	SH		SOLE	0	0	0	475
RAPID7 INC	COM	753422104	26,447	234	SH		SOLE	0	0	0	234
RAYMOND JAMES FINL INC	COM	754730109	377,979	4,096	SH		SOLE	0	0	0	4,096
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	185,314	5,655	SH		SOLE	0	0	0	5,655
REDFIN CORP	COM	75737F108	1,503	30	SH		SOLE	0	0	0	30
REGENXBIO INC	COM	75901B107	1,048	25	SH		SOLE	0	0	0	25
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	17,023	153	SH		SOLE	0	0	0	153
RELIANCE STEEL & ALUMINUM CO	COM	759509102	36,744	258	SH		SOLE	0	0	0	258
RENESOLA LTD	SPONSORED ADS	75971T301	1,971	300	SH		SOLE	0	0	0	300
RESTAURANT BRANDS INTL INC	COM	76131D103	52,661	861	SH		SOLE	0	0	0	861
RETAIL PPTYS AMER INC	CL A	76131V202	12,069	937	SH		SOLE	0	0	0	937
RETAIL VALUE INC	COM	76133Q102	7,583	288	SH		SOLE	0	0	0	288
REXFORD INDL RLTY INC	COM	76169C100	99,880	1,760	SH		SOLE	0	0	0	1,760
REXNORD CORP	COM	76169B102	1,479	23	SH		SOLE	0	0	0	23
RILEY EXPLORATION PERMIAN IN	COM	76665T102	1,972	84	SH		SOLE	0	0	0	84
RIO TINTO PLC	SPONSORED ADR	767204100	221,391	3,313	SH		SOLE	0	0	0	3,313
RIOT BLOCKCHAIN INC	COM	767292105	3,238	126	SH		SOLE	0	0	0	126
ROCKWELL MED INC	COM	774374102	3,409	5,720	SH		SOLE	0	0	0	5,720
ROLLINS INC	COM	775711104	23,282	659	SH		SOLE	0	0	0	659
ROMEO POWER INC	COM	776153108	2,129	430	SH		SOLE	0	0	0	430
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	67,731	1,520	SH		SOLE	0	0	0	1,520
ROYAL GOLD INC	COM	780287108	192,797	2,019	SH		SOLE	0	0	0	2,019
RPC INC	COM	749660106	4,427	911	SH		SOLE	0	0	0	911
RUTHS HOSPITALITY GROUP INC	COM	783332109	31,065	1,500	SH		SOLE	0	0	0	1,500
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	16,433	196	SH		SOLE	0	0	0	196
SAFEHOLD INC	COM	78645L100	3,595	50	SH		SOLE	0	0	0	50
SALESFORCE COM INC	COM	79466L302	2,824,656	10,415	SH		SOLE	0	0	0	10,415
SANOFI	SPONSORED ADR	80105N105	320,780	6,654	SH		SOLE	0	0	0	6,654
SCHNEIDER NATIONAL INC	CL B	80689H102	3,161	139	SH		SOLE	0	0	0	139
FLUIDIGM CORP DEL	COM	34385P108	3,625	550	SH		SOLE	0	0	0	550
FOCUS FINL PARTNERS INC	COM CL A	34417P100	12,988	248	SH		SOLE	0	0	0	248
FORTINET INC	COM	34959E109	890,782	3,048	SH		SOLE	0	0	0	3,048
FORTIS INC	COM	349553107	25,377	572	SH		SOLE	0	0	0	572
FORTIVE CORP	COM	34959J108	105,413	1,494	SH		SOLE	0	0	0	1,494
FORWARD AIR CORP	COM	349853101	2,408	29	SH		SOLE	0	0	0	29
FOSSIL GROUP INC	COM	34988V106	45,030	3,800	SH		SOLE	0	0	0	3,800
FOX CORP	CL B COM	35137L204	15,219	410	SH		SOLE	0	0	0	410
FRANKLIN LTD DURATION INCOME	COM	35472T101	18	2	SH		SOLE	0	0	0	2
FRANKLIN RESOURCES INC	COM	354613101	277,478	9,336	SH		SOLE	0	0	0	9,336
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EQUTY	35473P405	3,954	101	SH		SOLE	0	0	0	101
FRANKLIN TEMPLETON ETF TR	US TRESRY BD	35473P488	761,109	31,686	SH		SOLE	0	0	0	31,686
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	2,308	66	SH		SOLE	0	0	0	66
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	76,535	2,375	SH		SOLE	0	0	0	2,375
FULGENT GENETICS INC	COM	359664109	214,531	2,385	SH		SOLE	0	0	0	2,385
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,013,690	11,137	SH		SOLE	0	0	0	11,137
GABELLI GLOBAL SMALL & MID C	COM	36249W104	403,904	25,353	SH		SOLE	0	0	0	25,353
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	581	44	SH		SOLE	0	0	0	44
GAMING & LEISURE PPTYS INC	COM	36467J108	177,684	3,836	SH		SOLE	0	0	0	3,836
GENERAL ELECTRIC CO	COM NEW	369604301	2,447,047	23,749	SH		SOLE	0	0	0	23,749
GENPACT LIMITED	SHS	G3922B107	855	18	SH		SOLE	0	0	0	18
GENTEX CORP	COM	371901109	39,015	1,183	SH		SOLE	0	0	0	1,183
GLACIER BANCORP INC NEW	COM	37637Q105	4,982	90	SH		SOLE	0	0	0	90
GLADSTONE INVT CORP	COM	376546107	70,848	5,108	SH		SOLE	0	0	0	5,108
GLATFELTER CORPORATION	COM	377320106	578	41	SH		SOLE	0	0	0	41
GLOBAL MED REIT INC	COM NEW	37954A204	838	57	SH		SOLE	0	0	0	57
GLOBAL PARTNERS LP	COM UNITS	37946R109	8,472	400	SH		SOLE	0	0	0	400
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	25,458	796	SH		SOLE	0	0	0	796
GLOBAL X FDS	FINTECH ETF	37954Y814	354,772	7,388	SH		SOLE	0	0	0	7,388
GLOBAL X FDS	GLOBX SUPDV US	37950E291	213,050	10,965	SH		SOLE	0	0	0	10,965
GLOBALSTAR INC	COM	378973408	10,855	6,500	SH		SOLE	0	0	0	6,500
GLOBANT S A	COM	L44385109	617,941	2,199	SH		SOLE	0	0	0	2,199
GLOBE LIFE INC	COM	37959E102	4,541	51	SH		SOLE	0	0	0	51
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	7,521	699	SH		SOLE	0	0	0	699
GRAFTECH INTL LTD	COM	384313508	33,530	3,249	SH		SOLE	0	0	0	3,249
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	472,293	27,081	SH		SOLE	0	0	0	27,081
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,360	229	SH		SOLE	0	0	0	229
GREENBRIER COS INC	COM	393657101	98,877	2,300	SH		SOLE	0	0	0	2,300
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	637,216	33,275	SH		SOLE	0	0	0	33,275
HALLIBURTON CO	COM	406216101	250,664	11,594	SH		SOLE	0	0	0	11,594
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	342,120	15,766	SH		SOLE	0	0	0	15,766
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	197,563	10,561	SH		SOLE	0	0	0	10,561
HARLEY DAVIDSON INC	COM	412822108	28,651	783	SH		SOLE	0	0	0	783
HARROW HEALTH INC	COM	415858109	32,851	3,614	SH		SOLE	0	0	0	3,614
HCA HEALTHCARE INC	COM	40412C101	1,226,559	5,053	SH		SOLE	0	0	0	5,053
HEALTHCARE RLTY TR	COM	421946104	24,241	814	SH		SOLE	0	0	0	814
HEALTHCARE SVCS GROUP INC	COM	421906108	6,048	242	SH		SOLE	0	0	0	242
HEICO CORP NEW	COM	422806109	196,639	1,490	SH		SOLE	0	0	0	1,490
HELIOS TECHNOLOGIES INC	COM	42328H109	99,010	1,206	SH		SOLE	0	0	0	1,206
HERSHEY CO	COM	427866108	341,845	2,020	SH		SOLE	0	0	0	2,020
HILTON WORLDWIDE HLDGS INC	COM	43300A203	347,992	2,638	SH		SOLE	0	0	0	2,638
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	34,816	3,263	SH		SOLE	0	0	0	3,263
HORIZON BANCORP INC	COM	440407104	21,695	1,194	SH		SOLE	0	0	0	1,194
HORIZON THERAPEUTICS PUB L	SHS	G46188101	2,320,495	21,184	SH		SOLE	0	0	0	21,184
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,928	20	SH		SOLE	0	0	0	20
HP INC	COM	40434L105	39,021	1,426	SH		SOLE	0	0	0	1,426
HUNT J B TRANS SVCS INC	COM	445658107	80,600	482	SH		SOLE	0	0	0	482
ICF INTL INC	COM	44925C103	74,736	837	SH		SOLE	0	0	0	837
ICON PLC	SHS	G4705A100	49,522	189	SH		SOLE	0	0	0	189
IDACORP INC	COM	451107106	42,696	413	SH		SOLE	0	0	0	413
IKONICS CORP	COM	45172K102	14,200	500	SH		SOLE	0	0	0	500
INDEPENDENT BK CORP MASS	COM	453836108	4,645	61	SH		SOLE	0	0	0	61
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	27,949	880	SH		SOLE	0	0	0	880
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	10,061	285	SH		SOLE	0	0	0	285
INFINERA CORP	COM	45667G103	1,664	200	SH		SOLE	0	0	0	200
INFOSYS LTD	SPONSORED ADR	456788108	26,673	1,199	SH		SOLE	0	0	0	1,199
INGREDION INC	COM	457187102	17,179	193	SH		SOLE	0	0	0	193
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	23,905	799	SH		SOLE	0	0	0	799
INNOVATOR ETFS TR	IBD BREAKOUT	45782C763	152,435	4,450	SH		SOLE	0	0	0	4,450
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	101,210	3,430	SH		SOLE	0	0	0	3,430
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	396,487	13,879	SH		SOLE	0	0	0	13,879
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	86,409	3,310	SH		SOLE	0	0	0	3,310
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,647	286	SH		SOLE	0	0	0	286
INSIGHT SELECT INCOME FD	COM	45781W109	59,667	2,844	SH		SOLE	0	0	0	2,844
INTELLIGENT SYS CORP NEW	COM	45816D100	7,107	175	SH		SOLE	0	0	0	175
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,000,460	21,597	SH		SOLE	0	0	0	21,597
INTERPUBLIC GROUP COS INC	COM	460690100	27,136	740	SH		SOLE	0	0	0	740
INTRUSION INC	COM NEW	46121E205	2,030	500	SH		SOLE	0	0	0	500
INTUIT	COM	461202103	2,230,419	4,134	SH		SOLE	0	0	0	4,134
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,260,562	1,268	SH		SOLE	0	0	0	1,268
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,308,189	36,613	SH		SOLE	0	0	0	36,613
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,507,648	124,264	SH		SOLE	0	0	0	124,264
INVESCO DB MULTI-SECTOR COMM	GOLD FD	46140H601	43,314	860	SH		SOLE	0	0	0	860
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	215,112	4,573	SH		SOLE	0	0	0	4,573
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	67,101	1,767	SH		SOLE	0	0	0	1,767
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	43,175	1,776	SH		SOLE	0	0	0	1,776
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	66,198	1,069	SH		SOLE	0	0	0	1,069
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	410,778	8,796	SH		SOLE	0	0	0	8,796
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,449,479	19,921	SH		SOLE	0	0	0	19,921
PROSHARES TR	INVT INT RT HG	74347B607	113,823	1,505	SH		SOLE	0	0	0	1,505
PROSHARES TR	LARGE CAP CRE	74347R248	933,987	9,324	SH		SOLE	0	0	0	9,324
PROSHARES TR	PSHS ULT SEMICDT	74347R669	31,336	916	SH		SOLE	0	0	0	916
PROSHARES TR	PSHS ULTRA O&G	74347G705	2,726	40	SH		SOLE	0	0	0	40
PROSHARES TR	S&P 500 BD ETF	74347B318	44,949	494	SH		SOLE	0	0	0	494
PROTARA THERAPEUTICS INC	COM STK	74365U107	692	100	SH		SOLE	0	0	0	100
PROTHENA CORP PLC	SHS	G72800108	142	2	SH		SOLE	0	0	0	2
PTC INC	COM	69370C100	1,198	10	SH		SOLE	0	0	0	10
PULTE GROUP INC	COM	745867101	315,654	6,874	SH		SOLE	0	0	0	6,874
PUTNAM MANAGED MUN INCOME TR	COM	746823103	767	92	SH		SOLE	0	0	0	92
Q2 HLDGS INC	COM	74736L109	25,084	313	SH		SOLE	0	0	0	313
QUANTA SVCS INC	COM	74762E102	750,757	6,596	SH		SOLE	0	0	0	6,596
QUANTUMSCAPE CORP	COM CL A	74767V109	217,375	8,858	SH		SOLE	0	0	0	8,858
QUIDEL CORP	COM	74838J101	28,371	201	SH		SOLE	0	0	0	201
QUIPT HOME MEDICAL CORP	COM	74880P104	2,145	343	SH		SOLE	0	0	0	343
QUOTIENT TECHNOLOGY INC	COM	749119103	1,211	208	SH		SOLE	0	0	0	208
RE MAX HLDGS INC	CL A	75524W108	3,116	100	SH		SOLE	0	0	0	100
REGIONS FINANCIAL CORP NEW	COM	7591EP100	156,429	7,341	SH		SOLE	0	0	0	7,341
REPUBLIC SVCS INC	COM	760759100	1,044,268	8,698	SH		SOLE	0	0	0	8,698
RESONANT INC	COM	76118L102	6,050	2,500	SH		SOLE	0	0	0	2,500
RH	COM	74967X103	489,512	734	SH		SOLE	0	0	0	734
RINGCENTRAL INC	CL A	76680R206	19,793	91	SH		SOLE	0	0	0	91
ROCKET LAB USA INC	COM	773122106	131,460	8,150	SH		SOLE	0	0	0	8,150
ROCKWELL AUTOMATION INC	COM	773903109	796,299	2,708	SH		SOLE	0	0	0	2,708
ROGERS CORP	COM	775133101	1,865	10	SH		SOLE	0	0	0	10
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	966,888	21,841	SH		SOLE	0	0	0	21,841
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	398	11	SH		SOLE	0	0	0	11
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	44,134	401	SH		SOLE	0	0	0	401
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	943	22	SH		SOLE	0	0	0	22
SANDERSON FARMS INC	COM	800013104	26,348	140	SH		SOLE	0	0	0	140
SANGAMO THERAPEUTICS INC	COM	800677106	4,055	450	SH		SOLE	0	0	0	450
SARATOGA INVT CORP	COM NEW	80349A208	25,291	880	SH		SOLE	0	0	0	880
SAREPTA THERAPEUTICS INC	COM	803607100	10,728	116	SH		SOLE	0	0	0	116
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	87,270	264	SH		SOLE	0	0	0	264
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	82,601	2,710	SH		SOLE	0	0	0	2,710
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	668,852	17,283	SH		SOLE	0	0	0	17,283
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	197,407	6,013	SH		SOLE	0	0	0	6,013
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,684	121	SH		SOLE	0	0	0	121
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	423,167	6,271	SH		SOLE	0	0	0	6,271
SCHWAB STRATEGIC TR	US REIT ETF	808524847	52,613	1,152	SH		SOLE	0	0	0	1,152
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,045,900	16,713	SH		SOLE	0	0	0	16,713
SCIENCE APPLICATIONS INTL CO	COM	808625107	29,005	339	SH		SOLE	0	0	0	339
SCOTTS MIRACLE-GRO CO	CL A	810186106	40,249	275	SH		SOLE	0	0	0	275
SELECT MED HLDGS CORP	COM	81619Q105	10,019	277	SH		SOLE	0	0	0	277
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,809,465	35,070	SH		SOLE	0	0	0	35,070
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,241,934	100,694	SH		SOLE	0	0	0	100,694
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	579,047	13,027	SH		SOLE	0	0	0	13,027
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,362,877	52,644	SH		SOLE	0	0	0	52,644
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,035,704	13,086	SH		SOLE	0	0	0	13,086
SELECTA BIOSCIENCES INC	COM	816212104	26,000	6,250	SH		SOLE	0	0	0	6,250
SELECTQUOTE INC	COM	816307300	9,452	731	SH		SOLE	0	0	0	731
SHAPEWAYS HOLDINGS INC	COMMON STOCK	81947T102	3,781	491	SH		SOLE	0	0	0	491
SHOPIFY INC	CL A	82509L107	4,378,028	3,227	SH		SOLE	0	0	0	3,227
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	1,741	515	SH		SOLE	0	0	0	515
SIMON PPTY GROUP INC NEW	COM	828806109	586,096	4,509	SH		SOLE	0	0	0	4,509
SITE CTRS CORP	COM	82981J109	5,558	360	SH		SOLE	0	0	0	360
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,224,510	28,812	SH		SOLE	0	0	0	28,812
SK TELECOM LTD	SPONSORED ADR	78440P108	8,699	289	SH		SOLE	0	0	0	289
SKECHERS U S A INC	CL A	830566105	51,597	1,225	SH		SOLE	0	0	0	1,225
SKYWEST INC	COM	830879102	4,934	100	SH		SOLE	0	0	0	100
SL GREEN RLTY CORP	COM	78440X804	185,742	2,622	SH		SOLE	0	0	0	2,622
SLR INVESTMENT CORP	COM	83413U100	42,660	2,230	SH		SOLE	0	0	0	2,230
SMITH & WESSON BRANDS INC	COM	831754106	24,497	1,180	SH		SOLE	0	0	0	1,180
SMUCKER J M CO	COM NEW	832696405	109,383	911	SH		SOLE	0	0	0	911
SNAP INC	CL A	83304A106	951,064	12,909	SH		SOLE	0	0	0	12,909
SNOWFLAKE INC	CL A	833445109	203,233	672	SH		SOLE	0	0	0	672
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,686	50	SH		SOLE	0	0	0	50
SONOCO PRODS CO	COM	835495102	2,681	45	SH		SOLE	0	0	0	45
SOS LIMITED	SPNSORD ADS NEW	83587W106	2,130	1,000	SH		SOLE	0	0	0	1,000
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	2,238,860	43,600	SH		SOLE	0	0	0	43,600
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	348,236	3,370	SH		SOLE	0	0	0	3,370
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	94,604	2,318	SH		SOLE	0	0	0	2,318
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	38,123	650	SH		SOLE	0	0	0	650
SPDR SER TR	AEROSPACE DEF	78464A631	174,058	1,459	SH		SOLE	0	0	0	1,459
SPDR SER TR	BLOMBERG BRC INV	78468R200	9,559,627	311,795	SH		SOLE	0	0	0	311,795
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	1,968,715	18,002	SH		SOLE	0	0	0	18,002
SPDR SER TR	MSCI USA STRTGIC	78468R812	81,475	683	SH		SOLE	0	0	0	683
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	543,481	9,066	SH		SOLE	0	0	0	9,066
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,185,205	23,992	SH		SOLE	0	0	0	23,992
SPDR SER TR	PORTFLI HIGH YLD	78468R606	437,486	16,342	SH		SOLE	0	0	0	16,342
SPDR SER TR	PORTFLI TIPS ETF	78464A656	517,069	16,626	SH		SOLE	0	0	0	16,626
SPDR SER TR	PORTFOLI S&P1500	78464A805	907,248	17,121	SH		SOLE	0	0	0	17,121
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,916,745	139,281	SH		SOLE	0	0	0	139,281
SPDR SER TR	PRTFLO S&P500 HI	78468R788	422,552	10,801	SH		SOLE	0	0	0	10,801
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,028,776	12,552	SH		SOLE	0	0	0	12,552
SPDR SER TR	S&P KENSHO NEW	78468R648	2,364,781	38,831	SH		SOLE	0	0	0	38,831
SPDR SER TR	S&P PHARMAC	78464A722	175,871	3,707	SH		SOLE	0	0	0	3,707
SPDR SER TR	S&P SEMICNDCTR	78464A862	161,346	815	SH		SOLE	0	0	0	815
SPDR SER TR	SPDR BLOOMBERG	78468R663	306,907	3,356	SH		SOLE	0	0	0	3,356
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	21,611,589	589,283	SH		SOLE	0	0	0	589,283
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,543,635	44,954	SH		SOLE	0	0	0	44,954
FIRST TR S&P REIT INDEX FD	COM	33734G108	36,679	1,297	SH		SOLE	0	0	0	1,297
FISKER INC	CL A COM STK	33813J106	24,905	1,700	SH		SOLE	0	0	0	1,700
FIVE BELOW INC	COM	33829M101	486,581	2,752	SH		SOLE	0	0	0	2,752
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	622	142	SH		SOLE	0	0	0	142
FIVE9 INC	COM	338307101	5,271	33	SH		SOLE	0	0	0	33
FLEX LTD	ORD	Y2573F102	12,093	684	SH		SOLE	0	0	0	684
FLEXSHARES TR	CR SCD US BD	33939L761	24,403	453	SH		SOLE	0	0	0	453
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	4,603	175	SH		SOLE	0	0	0	175
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	10,980	300	SH		SOLE	0	0	0	300
FLOOR & DECOR HLDGS INC	CL A	339750101	2,000,403	16,561	SH		SOLE	0	0	0	16,561
FLOWSERVE CORP	COM	34354P105	971	28	SH		SOLE	0	0	0	28
FLUOR CORP NEW	COM	343412102	3,194	200	SH		SOLE	0	0	0	200
FMC CORP	COM NEW	302491303	80,573	880	SH		SOLE	0	0	0	880
FONAR CORP	COM NEW	344437405	93	6	SH		SOLE	0	0	0	6
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	3,130	1,000	SH		SOLE	0	0	0	1,000
FORMFACTOR INC	COM	346375108	3,098	83	SH		SOLE	0	0	0	83
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	25,481	285	SH		SOLE	0	0	0	285
FOX FACTORY HLDG CORP	COM	35138V102	54,781	379	SH		SOLE	0	0	0	379
FRANKLIN TEMPLETON ETF TR	GENOMIC ADV ETF	35473P520	348,683	6,664	SH		SOLE	0	0	0	6,664
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	1,212,794	47,937	SH		SOLE	0	0	0	47,937
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	2,027,470	43,417	SH		SOLE	0	0	0	43,417
FUSION PHARMACEUTICALS INC	COM	36118A100	238	30	SH		SOLE	0	0	0	30
GABELLI CONV & INC SECS FD I	COM	36240B109	29,402	4,836	SH		SOLE	0	0	0	4,836
GABELLI DIVID & INCOME TR	COM	36242H104	3,869	150	SH		SOLE	0	0	0	150
GALLAGHER ARTHUR J & CO	COM	363576109	61,244	412	SH		SOLE	0	0	0	412
GAN LTD	SHS	G3728V109	3,703	249	SH		SOLE	0	0	0	249
GANNETT CO INC	COM	36472T109	40,127	6,007	SH		SOLE	0	0	0	6,007
GARMIN LTD	SHS	H2906T109	892,552	5,741	SH		SOLE	0	0	0	5,741
GARTNER INC	COM	366651107	73,235	241	SH		SOLE	0	0	0	241
GENERAC HLDGS INC	COM	368736104	733,563	1,795	SH		SOLE	0	0	0	1,795
GENERAL MLS INC	COM	370334104	646,265	10,803	SH		SOLE	0	0	0	10,803
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2,502	251	SH		SOLE	0	0	0	251
GENWORTH FINL INC	COM CL A	37247D106	4,913	1,310	SH		SOLE	0	0	0	1,310
GERDAU SA	SPON ADR REP PFD	373737105	4,231	860	SH		SOLE	0	0	0	860
GLOBAL NET LEASE INC	COM NEW	379378201	206,859	12,913	SH		SOLE	0	0	0	12,913
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	206,102	7,039	SH		SOLE	0	0	0	7,039
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	60,019	2,711	SH		SOLE	0	0	0	2,711
GLOBAL X FDS	GLB X SUPERDIV	37950E549	25,309	1,913	SH		SOLE	0	0	0	1,913
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	30,152	2,521	SH		SOLE	0	0	0	2,521
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	45,582	1,299	SH		SOLE	0	0	0	1,299
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	21,411	900	SH		SOLE	0	0	0	900
GLOBAL X FDS	INTERNET OF THNG	37954Y780	646,757	17,817	SH		SOLE	0	0	0	17,817
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	54,892	1,501	SH		SOLE	0	0	0	1,501
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,826,599	150,594	SH		SOLE	0	0	0	150,594
GLOBUS MED INC	CL A	379577208	22,756	297	SH		SOLE	0	0	0	297
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	43	4	SH		SOLE	0	0	0	4
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	65,306	1,131	SH		SOLE	0	0	0	1,131
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	241,462	3,612	SH		SOLE	0	0	0	3,612
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	369,467	5,918	SH		SOLE	0	0	0	5,918
GOLDMAN SACHS GROUP INC	COM	38141G104	2,774,384	7,337	SH		SOLE	0	0	0	7,337
GOODRX HLDGS INC	COM CL A	38246G108	363,109	8,852	SH		SOLE	0	0	0	8,852
GOODYEAR TIRE & RUBR CO	COM	382550101	78,763	4,448	SH		SOLE	0	0	0	4,448
GOPRO INC	CL A	38268T103	936	100	SH		SOLE	0	0	0	100
GRACO INC	COM	384109104	1,045,912	14,948	SH		SOLE	0	0	0	14,948
GRAHAM HLDGS CO	COM CL B	384637104	1,178	2	SH		SOLE	0	0	0	2
GRANITE PT MTG TR INC	COM STK	38741L107	5,861	445	SH		SOLE	0	0	0	445
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	12,040	400	SH		SOLE	0	0	0	400
GREENLANE HLDGS INC	CL A	395330103	784	331	SH		SOLE	0	0	0	331
GRIFOLS S A	SP ADR REP B NVT	398438408	1,666	114	SH		SOLE	0	0	0	114
GUIDEWIRE SOFTWARE INC	COM	40171V100	39,465	332	SH		SOLE	0	0	0	332
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	381,689	4,866	SH		SOLE	0	0	0	4,866
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	20,425	950	SH		SOLE	0	0	0	950
HARTFORD FINL SVCS GROUP INC	COM	416515104	575,716	8,195	SH		SOLE	0	0	0	8,195
HCI GROUP INC	COM	40416E103	396,265	3,577	SH		SOLE	0	0	0	3,577
HEALTH CATALYST INC	COM	42225T107	3,151	63	SH		SOLE	0	0	0	63
HELEN OF TROY LTD	COM	G4388N106	899	4	SH		SOLE	0	0	0	4
HELMERICH & PAYNE INC	COM	423452101	38,710	1,412	SH		SOLE	0	0	0	1,412
HENRY JACK & ASSOC INC	COM	426281101	82,839	505	SH		SOLE	0	0	0	505
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	4,434	153	SH		SOLE	0	0	0	153
HESS CORP	COM	42809H107	41,595	533	SH		SOLE	0	0	0	533
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	105,510	7,404	SH		SOLE	0	0	0	7,404
HOME BANCSHARES INC	COM	436893200	1,082	46	SH		SOLE	0	0	0	46
HOME DEPOT INC	COM	437076102	9,037,052	27,530	SH		SOLE	0	0	0	27,530
HONDA MOTOR LTD	AMERN SHS	438128308	53,611	1,748	SH		SOLE	0	0	0	1,748
HONEST CO INC	COM	438333106	260	25	SH		SOLE	0	0	0	25
HORMEL FOODS CORP	COM	440452100	139,974	3,414	SH		SOLE	0	0	0	3,414
HOTH THERAPEUTICS INC	COM	44148G105	1,190	1,000	SH		SOLE	0	0	0	1,000
HOULIHAN LOKEY INC	CL A	441593100	552,508	5,999	SH		SOLE	0	0	0	5,999
HOWMET AEROSPACE INC	COM	443201108	33,946	1,088	SH		SOLE	0	0	0	1,088
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,955	113	SH		SOLE	0	0	0	113
HUDSON TECHNOLOGIES INC	COM	444144109	2,422	686	SH		SOLE	0	0	0	686
HUMANA INC	COM	444859102	311,653	801	SH		SOLE	0	0	0	801
HUNTINGTON BANCSHARES INC	COM	446150104	210,199	13,596	SH		SOLE	0	0	0	13,596
HUNTSMAN CORP	COM	447011107	136,469	4,612	SH		SOLE	0	0	0	4,612
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	18,891	516	SH		SOLE	0	0	0	516
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	373	250	SH		SOLE	0	0	0	250
HYDROFARM HLDGS GROUP INC	COM	44888K209	114,004	3,012	SH		SOLE	0	0	0	3,012
SCHWAB CHARLES CORP	COM	808513105	301,395	4,138	SH		SOLE	0	0	0	4,138
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	55,630	1,056	SH		SOLE	0	0	0	1,056
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	107,261	3,328	SH		SOLE	0	0	0	3,328
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7,665,491	73,806	SH		SOLE	0	0	0	73,806
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	10,693,135	144,035	SH		SOLE	0	0	0	144,035
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,103,375	14,203	SH		SOLE	0	0	0	14,203
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	255,183	2,453	SH		SOLE	0	0	0	2,453
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	236,255	2,863	SH		SOLE	0	0	0	2,863
SEI INVTS CO	COM	784117103	42,340	714	SH		SOLE	0	0	0	714
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,916,058	71,413	SH		SOLE	0	0	0	71,413
SELECTIVE INS GROUP INC	COM	816300107	129,005	1,708	SH		SOLE	0	0	0	1,708
SEMPRA	COM	816851109	512,673	4,053	SH		SOLE	0	0	0	4,053
SENSEONICS HLDGS INC	COM	81727U105	35,636	10,512	SH		SOLE	0	0	0	10,512
SERVICENOW INC	COM	81762P102	1,196,984	1,924	SH		SOLE	0	0	0	1,924
SHAKE SHACK INC	CL A	819047101	33,346	425	SH		SOLE	0	0	0	425
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,366	49	SH		SOLE	0	0	0	49
SIGNIFY HEALTH INC	CL A COM	82671G100	29,128	1,630	SH		SOLE	0	0	0	1,630
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	9,223	312	SH		SOLE	0	0	0	312
SIMPLY GOOD FOODS CO	COM	82900L102	84,638	2,454	SH		SOLE	0	0	0	2,454
SIMPSON MFG INC	COM	829073105	35,514	332	SH		SOLE	0	0	0	332
SIRIUS XM HOLDINGS INC	COM	82968B103	135,995	22,294	SH		SOLE	0	0	0	22,294
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	82,581	414	SH		SOLE	0	0	0	414
SKILLZ INC	COM	83067L109	107,578	10,955	SH		SOLE	0	0	0	10,955
SKYWORKS SOLUTIONS INC	COM	83088M102	1,666,986	10,114	SH		SOLE	0	0	0	10,114
SMILEDIRECTCLUB INC	CL A COM	83192H106	46,497	8,740	SH		SOLE	0	0	0	8,740
SMITH A O CORP	COM	831865209	3,786	62	SH		SOLE	0	0	0	62
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	877,083	3,307	SH		SOLE	0	0	0	3,307
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	31,402	615	SH		SOLE	0	0	0	615
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	90,763	3,133	SH		SOLE	0	0	0	3,133
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	108,968	1,450	SH		SOLE	0	0	0	1,450
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	178,440	4,196	SH		SOLE	0	0	0	4,196
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	30,365	789	SH		SOLE	0	0	0	789
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	11,689	462	SH		SOLE	0	0	0	462
SPDR SER TR	BLOMBRG BRC INTL	78464A151	5,437	154	SH		SOLE	0	0	0	154
SPDR SER TR	COMP SOFTWARE	78464A599	37,594	219	SH		SOLE	0	0	0	219
SPDR SER TR	PORTFOLIO SH TSR	78468R101	8,503,041	277,605	SH		SOLE	0	0	0	277,605
SPDR SER TR	S&P 400 MDCP VAL	78464A839	180,013	2,718	SH		SOLE	0	0	0	2,718
SPDR SER TR	S&P BIOTECH	78464A870	778,288	6,191	SH		SOLE	0	0	0	6,191
SPDR SER TR	S&P DIVID ETF	78464A763	10,601,358	90,186	SH		SOLE	0	0	0	90,186
SPDR SER TR	S&P HOMEBUILD	78464A888	248,580	3,458	SH		SOLE	0	0	0	3,458
SPDR SER TR	S&P KENSHO CLEAN	78468R655	44,908	478	SH		SOLE	0	0	0	478
SPDR SER TR	S&P RETAIL ETF	78464A714	1,273,241	14,097	SH		SOLE	0	0	0	14,097
SPDR SER TR	SPDR S&P1500VL	78464A128	105,013	726	SH		SOLE	0	0	0	726
SPDR SER TR	SSGA GNDER ETF	78468R747	505	5	SH		SOLE	0	0	0	5
SPDR SER TR	SSGA US SMAL ETF	78468R887	190,246	1,696	SH		SOLE	0	0	0	1,696
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	12,533	131	SH		SOLE	0	0	0	131
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	30,535	691	SH		SOLE	0	0	0	691
SPRAGUE RES LP	COM UNIT REP LTD	849343108	4,653	250	SH		SOLE	0	0	0	250
SPROTT INC	COM NEW	852066208	6,029	164	SH		SOLE	0	0	0	164
SPS COMM INC	COM	78463M107	623,624	3,866	SH		SOLE	0	0	0	3,866
SQUARE INC	CL A	852234103	9,124,477	38,028	SH		SOLE	0	0	0	38,028
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	206,534	2,976	SH		SOLE	0	0	0	2,976
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	3,932,687	137,683	SH		SOLE	0	0	0	137,683
STAAR SURGICAL CO	COM PAR $0.01	852312305	78,146	608	SH		SOLE	0	0	0	608
STANDEX INTL CORP	COM	854231107	989	10	SH		SOLE	0	0	0	10
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	643	25	SH		SOLE	0	0	0	25
STARBUCKS CORP	COM	855244109	4,187,896	37,937	SH		SOLE	0	0	0	37,937
STELLANTIS N.V	SHS	N82405106	44,487	2,326	SH		SOLE	0	0	0	2,326
STERLING BANCORP DEL	COM	85917A100	62,675	2,511	SH		SOLE	0	0	0	2,511
STEVANATO GROUP S P A	ORD SHS	T9224W109	28,043	1,108	SH		SOLE	0	0	0	1,108
STITCH FIX INC	COM CL A	860897107	502,771	12,585	SH		SOLE	0	0	0	12,585
STMICROELECTRONICS N V	NY REGISTRY	861012102	220,219	5,047	SH		SOLE	0	0	0	5,047
STRATASYS LTD	SHS	M85548101	444,560	20,658	SH		SOLE	0	0	0	20,658
STRIDE INC	COM	86333M108	64,692	1,800	SH		SOLE	0	0	0	1,800
SUNCOKE ENERGY INC	COM	86722A103	2,223	354	SH		SOLE	0	0	0	354
SUTRO BIOPHARMA INC	COM	869367102	151,592	8,025	SH		SOLE	0	0	0	8,025
SVB FINANCIAL GROUP	COM	78486Q101	194,064	300	SH		SOLE	0	0	0	300
SYNCHRONY FINANCIAL	COM	87165B103	151,707	3,104	SH		SOLE	0	0	0	3,104
SYNNEX CORP	COM	87162W100	34,145	328	SH		SOLE	0	0	0	328
SYNOVUS FINL CORP	COM NEW	87161C501	1,141	26	SH		SOLE	0	0	0	26
T2 BIOSYSTEMS INC	COM	89853L104	458	500	SH		SOLE	0	0	0	500
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	394,419	2,560	SH		SOLE	0	0	0	2,560
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	33,399	2,039	SH		SOLE	0	0	0	2,039
TAKUNG ART LTD	COM NEW	87407Q207	722,852	95,363	SH		SOLE	0	0	0	95,363
TARGET CORP	COM	87612E106	3,119,941	13,630	SH		SOLE	0	0	0	13,630
TARSUS PHARMACEUTICALS INC	COM	87650L103	840	39	SH		SOLE	0	0	0	39
TATA MTRS LTD	SPONSORED ADR	876568502	4,168	186	SH		SOLE	0	0	0	186
TCW STRATEGIC INCOME FD INC	COM	872340104	52,521	9,150	SH		SOLE	0	0	0	9,150
TECNOGLASS INC	SHS	G87264100	60,844	2,800	SH		SOLE	0	0	0	2,800
TEGNA INC	COM	87901J105	3,431	174	SH		SOLE	0	0	0	174
TELEDYNE TECHNOLOGIES INC	COM	879360105	331,636	772	SH		SOLE	0	0	0	772
TENABLE HLDGS INC	COM	88025T102	31,467	682	SH		SOLE	0	0	0	682
TENARIS S A	SPONSORED ADS	88031M109	3,694	175	SH		SOLE	0	0	0	175
TESLA INC	COM	88160R101	23,893,712	30,822	SH		SOLE	0	0	0	30,822
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	122,240	12,800	SH		SOLE	0	0	0	12,800
TEXAS ROADHOUSE INC	COM	882681109	22,193	243	SH		SOLE	0	0	0	243
TEXTRON INC	COM	883203101	12,298	176	SH		SOLE	0	0	0	176
TG THERAPEUTICS INC	COM	88322Q108	6,989	210	SH		SOLE	0	0	0	210
THE BEACHBODY COMPANY INC	COM CL A	073463101	227,334	41,035	SH		SOLE	0	0	0	41,035
THE ODP CORP	COM	88337F105	2,731	68	SH		SOLE	0	0	0	68
SPDR SER TR	SSGA US LRG ETF	78468R804	28,386	213	SH		SOLE	0	0	0	213
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	8,577	668	SH		SOLE	0	0	0	668
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,208,550	5,363	SH		SOLE	0	0	0	5,363
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	25,010	1,460	SH		SOLE	0	0	0	1,460
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	42,960	3,000	SH		SOLE	0	0	0	3,000
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	151,482	3,744	SH		SOLE	0	0	0	3,744
ST JOE CO	COM	790148100	87,147	2,070	SH		SOLE	0	0	0	2,070
STATE STR CORP	COM	857477103	556,191	6,562	SH		SOLE	0	0	0	6,562
STONECASTLE FINL CORP	COM	861780104	63,570	2,883	SH		SOLE	0	0	0	2,883
SUMMIT MATLS INC	CL A	86614U100	217,971	6,818	SH		SOLE	0	0	0	6,818
SUN CMNTYS INC	COM	866674104	362,056	1,956	SH		SOLE	0	0	0	1,956
SUNCOR ENERGY INC NEW	COM	867224107	9,977	481	SH		SOLE	0	0	0	481
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	164,208	4,400	SH		SOLE	0	0	0	4,400
SUNOPTA INC	COM	8676EP108	1,607	180	SH		SOLE	0	0	0	180
SUNPOWER CORP	COM	867652406	116,530	5,138	SH		SOLE	0	0	0	5,138
SUPERNUS PHARMACEUTICALS INC	COM	868459108	34,698	1,301	SH		SOLE	0	0	0	1,301
SYNAPTICS INC	COM	87157D109	669,135	3,723	SH		SOLE	0	0	0	3,723
SYSCO CORP	COM	871829107	151,051	1,924	SH		SOLE	0	0	0	1,924
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	22,521	706	SH		SOLE	0	0	0	706
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	40,185	1,175	SH		SOLE	0	0	0	1,175
T-MOBILE US INC	COM	872590104	367,091	2,855	SH		SOLE	0	0	0	2,855
TAL EDUCATION GROUP	SPONSORED ADS	874080104	25,846	5,340	SH		SOLE	0	0	0	5,340
TANDEM DIABETES CARE INC	COM NEW	875372203	18,981	159	SH		SOLE	0	0	0	159
TASEKO MINES LTD	COM	876511106	157	83	SH		SOLE	0	0	0	83
TEEKAY TANKERS LTD	CL A	Y8565N300	15	1	SH		SOLE	0	0	0	1
TEMPUR SEALY INTL INC	COM	88023U101	36,200	780	SH		SOLE	0	0	0	780
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	150,970	3,623	SH		SOLE	0	0	0	3,623
TERNIUM SA	SPONSORED ADS	880890108	36,632	866	SH		SOLE	0	0	0	866
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	24,708	1,225	SH		SOLE	0	0	0	1,225
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	1,966	2,000	SH		SOLE	0	0	0	2,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	18,058	1,854	SH		SOLE	0	0	0	1,854
TEXAS INSTRS INC	COM	882508104	1,772,775	9,223	SH		SOLE	0	0	0	9,223
TFI INTL INC	COM	87241L109	52,172	510	SH		SOLE	0	0	0	510
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	3,000	845	SH		SOLE	0	0	0	845
THOR INDS INC	COM	885160101	170,293	1,387	SH		SOLE	0	0	0	1,387
TIDAL ETF TR	RPAR RISK PARI	886364603	98,275	4,066	SH		SOLE	0	0	0	4,066
TIM S A	SPONSORED ADR	88706T108	698	65	SH		SOLE	0	0	0	65
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	43	23	SH		SOLE	0	0	0	23
TOAST INC	CL A	888787108	2,098	42	SH		SOLE	0	0	0	42
TOLL BROTHERS INC	COM	889478103	43,397	785	SH		SOLE	0	0	0	785
TOMPKINS FINL CORP	COM	890110109	97,092	1,200	SH		SOLE	0	0	0	1,200
TORONTO DOMINION BK ONT	COM NEW	891160509	150,028	2,268	SH		SOLE	0	0	0	2,268
TOTALENERGIES SE	SPONSORED ADS	89151E109	643,848	13,433	SH		SOLE	0	0	0	13,433
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	122,708	690	SH		SOLE	0	0	0	690
TRI POINTE HOMES INC	COM	87265H109	5,255	250	SH		SOLE	0	0	0	250
TURQUOISE HILL RES LTD	COM	900435207	49	3	SH		SOLE	0	0	0	3
TURTLE BEACH CORP	COM NEW	900450206	1,391	50	SH		SOLE	0	0	0	50
TWO HBRS INVT CORP	COM NEW	90187B408	8,129	1,282	SH		SOLE	0	0	0	1,282
UGI CORP NEW	COM	902681105	400,500	9,397	SH		SOLE	0	0	0	9,397
UIPATH INC	CL A	90364P105	528,047	10,037	SH		SOLE	0	0	0	10,037
ULTA BEAUTY INC	COM	90384S303	27,069	75	SH		SOLE	0	0	0	75
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	243,511	9,721	SH		SOLE	0	0	0	9,721
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	136,982	3,350	SH		SOLE	0	0	0	3,350
UNITED STS OIL FD LP	UNITS	91232N207	359,773	6,845	SH		SOLE	0	0	0	6,845
UNIVERSAL DISPLAY CORP	COM	91347P105	145,823	853	SH		SOLE	0	0	0	853
UNUM GROUP	COM	91529Y106	18,995	758	SH		SOLE	0	0	0	758
URANIUM ENERGY CORP	COM	916896103	381	125	SH		SOLE	0	0	0	125
URSTADT BIDDLE PPTYS INC	COM	917286106	428	25	SH		SOLE	0	0	0	25
US ECOLOGY INC	COM	91734M103	1,520	47	SH		SOLE	0	0	0	47
VAIL RESORTS INC	COM	91879Q109	226,486	678	SH		SOLE	0	0	0	678
VALERO ENERGY CORP	COM	91913Y100	677,113	9,595	SH		SOLE	0	0	0	9,595
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	597,866	4,170	SH		SOLE	0	0	0	4,170
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,052,176	92,350	SH		SOLE	0	0	0	92,350
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	14,484	582	SH		SOLE	0	0	0	582
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	941,117	4,777	SH		SOLE	0	0	0	4,777
VANECK ETF TRUST	PREFERRED SECURT	92189F429	72,212	3,403	SH		SOLE	0	0	0	3,403
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	70,281	2,850	SH		SOLE	0	0	0	2,850
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	2,275	35	SH		SOLE	0	0	0	35
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,096,196	34,618	SH		SOLE	0	0	0	34,618
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	98,646	964	SH		SOLE	0	0	0	964
VANGUARD INDEX FDS	GROWTH ETF	922908736	50,201,920	173,009	SH		SOLE	0	0	0	173,009
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,023,569	39,934	SH		SOLE	0	0	0	39,934
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,659,417	25,292	SH		SOLE	0	0	0	25,292
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	75,386	1,116	SH		SOLE	0	0	0	1,116
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	429,290	8,056	SH		SOLE	0	0	0	8,056
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	751,904	12,244	SH		SOLE	0	0	0	12,244
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	161,002	804	SH		SOLE	0	0	0	804
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	7,271	73	SH		SOLE	0	0	0	73
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	4,813,658	72,879	SH		SOLE	0	0	0	72,879
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	27,351	443	SH		SOLE	0	0	0	443
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	480,379	3,413	SH		SOLE	0	0	0	3,413
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,200,564	3,873	SH		SOLE	0	0	0	3,873
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,341,526	14,480	SH		SOLE	0	0	0	14,480
VEEVA SYS INC	CL A COM	922475108	285,733	992	SH		SOLE	0	0	0	992
VENTAS INC	COM	92276F100	169,716	3,074	SH		SOLE	0	0	0	3,074
VERICEL CORP	COM	92346J108	124,196	2,545	SH		SOLE	0	0	0	2,545
VERITIV CORP	COM	923454102	90	1	SH		SOLE	0	0	0	1
VERRA MOBILITY CORP	COM	92511U102	2,065	137	SH		SOLE	0	0	0	137
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	51,498	1,031	SH		SOLE	0	0	0	1,031
ICICI BANK LIMITED	ADR	45104G104	49,137	2,604	SH		SOLE	0	0	0	2,604
ICU MED INC	COM	44930G107	11,669	50	SH		SOLE	0	0	0	50
ILLINOIS TOOL WKS INC	COM	452308109	392,774	1,901	SH		SOLE	0	0	0	1,901
IM CANNABIS CORP	COM NEW	44969Q208	14	4	SH		SOLE	0	0	0	4
IMMUNIC INC	COM	4525EP101	549	62	SH		SOLE	0	0	0	62
INDEPENDENT BK CORP MICH	COM NEW	453838609	56,571	2,634	SH		SOLE	0	0	0	2,634
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	17,525	533	SH		SOLE	0	0	0	533
INDEXIQ ETF TR	US RL EST SMCP	45409B628	1,506	59	SH		SOLE	0	0	0	59
INGERSOLL RAND INC	COM	45687V106	154,708	3,069	SH		SOLE	0	0	0	3,069
INNOVATIVE INDL PPTYS INC	COM	45781V101	102,408	443	SH		SOLE	0	0	0	443
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	36,264	1,110	SH		SOLE	0	0	0	1,110
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	115,744	3,705	SH		SOLE	0	0	0	3,705
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	14,011	450	SH		SOLE	0	0	0	450
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	100,123	3,680	SH		SOLE	0	0	0	3,680
INSEEGO CORP	COM	45782B104	7,932	1,191	SH		SOLE	0	0	0	1,191
INSIGHT ENTERPRISES INC	COM	45765U103	4,144	46	SH		SOLE	0	0	0	46
INSMED INC	COM PAR $.01	457669307	9,639	350	SH		SOLE	0	0	0	350
INSPERITY INC	COM	45778Q107	38,980	352	SH		SOLE	0	0	0	352
INSULET CORP	COM	45784P101	62,246	219	SH		SOLE	0	0	0	219
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	21,503	314	SH		SOLE	0	0	0	314
INTER PARFUMS INC	COM	458334109	6,056	81	SH		SOLE	0	0	0	81
INTERDIGITAL INC	COM	45867G101	13,564	200	SH		SOLE	0	0	0	200
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	14,570	554	SH		SOLE	0	0	0	554
INTERNATIONAL PAPER CO	COM	460146103	844,280	15,098	SH		SOLE	0	0	0	15,098
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	112,424	2,324	SH		SOLE	0	0	0	2,324
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	425,423	7,490	SH		SOLE	0	0	0	7,490
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	988,715	10,203	SH		SOLE	0	0	0	10,203
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	620	53	SH		SOLE	0	0	0	53
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	19,405	295	SH		SOLE	0	0	0	295
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	422,266	15,833	SH		SOLE	0	0	0	15,833
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	229,238	10,549	SH		SOLE	0	0	0	10,549
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	16,807	221	SH		SOLE	0	0	0	221
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	32,928	1,423	SH		SOLE	0	0	0	1,423
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	14,711	100	SH		SOLE	0	0	0	100
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	17,753	431	SH		SOLE	0	0	0	431
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	408,418	2,925	SH		SOLE	0	0	0	2,925
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	3,065,096	65,055	SH		SOLE	0	0	0	65,055
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	473,134	11,174	SH		SOLE	0	0	0	11,174
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	8,476	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	3,058,367	60,754	SH		SOLE	0	0	0	60,754
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,033,567	23,247	SH		SOLE	0	0	0	23,247
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	151,378	2,820	SH		SOLE	0	0	0	2,820
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	776,840	6,090	SH		SOLE	0	0	0	6,090
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	183,644	9,691	SH		SOLE	0	0	0	9,691
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	10,004	115	SH		SOLE	0	0	0	115
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,186,438	19,333	SH		SOLE	0	0	0	19,333
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	35,752	196	SH		SOLE	0	0	0	196
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	995,050	3,452	SH		SOLE	0	0	0	3,452
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	218,853	2,435	SH		SOLE	0	0	0	2,435
INVESCO LTD	SHS	G491BT108	19,601	813	SH		SOLE	0	0	0	813
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2,978	945	SH		SOLE	0	0	0	945
INVESCO MUN TR	COM	46131J103	5,360	400	SH		SOLE	0	0	0	400
INVESCO TR INVT GRADE NEW YO	COM	46131T101	10,628	787	SH		SOLE	0	0	0	787
INVITAE CORP	COM	46185L103	1,180,470	41,522	SH		SOLE	0	0	0	41,522
IQVIA HLDGS INC	COM	46266C105	244,810	1,022	SH		SOLE	0	0	0	1,022
ISHARES INC	CORE MSCI EMKT	46434G103	748,048	12,112	SH		SOLE	0	0	0	12,112
ISHARES INC	ESG AWR MSCI EM	46434G863	1,110,949	26,809	SH		SOLE	0	0	0	26,809
ISHARES INC	MSCI BRAZIL ETF	464286400	13,623	424	SH		SOLE	0	0	0	424
ISHARES INC	MSCI BRIC INDX	464286657	53,020	1,100	SH		SOLE	0	0	0	1,100
ISHARES INC	MSCI CDA ETF	464286509	43,923	1,210	SH		SOLE	0	0	0	1,210
ISHARES INC	MSCI EMERG MRKT	464286533	489,590	7,812	SH		SOLE	0	0	0	7,812
ISHARES INC	MSCI PAC JP ETF	464286665	6,831	140	SH		SOLE	0	0	0	140
ISHARES INC	MSCI SPAIN ETF	464286764	1,295	48	SH		SOLE	0	0	0	48
ISHARES INC	MSCI SWEDEN ETF	464286756	449	10	SH		SOLE	0	0	0	10
ISHARES INC	MSCI TAIWAN ETF	46434G772	9,922	160	SH		SOLE	0	0	0	160
ISHARES SILVER TR	ISHARES	46428Q109	1,424,232	69,407	SH		SOLE	0	0	0	69,407
ISHARES TR	0-5 YR TIPS ETF	46429B747	561,423	5,315	SH		SOLE	0	0	0	5,315
ISHARES TR	10-20 YR TRS ETF	464288653	21,325	145	SH		SOLE	0	0	0	145
ISHARES TR	20 YR TR BD ETF	464287432	1,610,180	11,157	SH		SOLE	0	0	0	11,157
ISHARES TR	BROAD USD HIGH	46435U853	974,941	23,493	SH		SOLE	0	0	0	23,493
ISHARES TR	CORE 1 5 YR USD	46432F859	149,839	2,934	SH		SOLE	0	0	0	2,934
ISHARES TR	CORE DIV GRWTH	46434V621	1,848,676	36,797	SH		SOLE	0	0	0	36,797
ISHARES TR	CORE LT USDB ETF	464289479	21,475	300	SH		SOLE	0	0	0	300
ISHARES TR	CORE S&P TTL STK	464287150	3,767,486	38,295	SH		SOLE	0	0	0	38,295
ISHARES TR	CORE S&P US GWT	464287671	2,025,129	19,775	SH		SOLE	0	0	0	19,775
ISHARES TR	ESG AW MSCI EAFE	46435G516	192,423	2,455	SH		SOLE	0	0	0	2,455
ISHARES TR	ESG AWRE 1 5 YR	46435G243	44,400	1,709	SH		SOLE	0	0	0	1,709
ISHARES TR	ESG SCRD S&P MID	46436E551	25,300	700	SH		SOLE	0	0	0	700
ISHARES TR	EXPONENTIAL TECH	46434V381	127,125	2,026	SH		SOLE	0	0	0	2,026
ISHARES TR	FALN ANGLS USD	46435G474	1,517,092	50,385	SH		SOLE	0	0	0	50,385
ISHARES TR	FLTG RATE NT ETF	46429B655	2,278,888	44,825	SH		SOLE	0	0	0	44,825
ISHARES TR	GBL COMM SVC ETF	464287275	6,599	78	SH		SOLE	0	0	0	78
ISHARES TR	GENOMICS IMMUN	46435U192	33,671	664	SH		SOLE	0	0	0	664
ISHARES TR	GL TIMB FORE ETF	464288174	15,300	180	SH		SOLE	0	0	0	180
VIATRIS INC	COM	92556V106	196,120	14,474	SH		SOLE	0	0	0	14,474
VIAVI SOLUTIONS INC	COM	925550105	2,802	178	SH		SOLE	0	0	0	178
VICTORY CAP HLDGS INC	COM CL A	92645B103	49,014	1,400	SH		SOLE	0	0	0	1,400
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	32,381	5,433	SH		SOLE	0	0	0	5,433
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	6,866	463	SH		SOLE	0	0	0	463
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	665,393	56,533	SH		SOLE	0	0	0	56,533
VULCAN MATLS CO	COM	929160109	34,509	204	SH		SOLE	0	0	0	204
VUZIX CORP	COM NEW	92921W300	8,473	810	SH		SOLE	0	0	0	810
WALMART INC	COM	931142103	7,089,245	50,863	SH		SOLE	0	0	0	50,863
WD 40 CO	COM	929236107	172,337	745	SH		SOLE	0	0	0	745
WESTERN ASSET GBL HIGH INC F	COM	95766B109	18,025	1,750	SH		SOLE	0	0	0	1,750
WESTLAKE CHEM CORP	COM	960413102	5,468	60	SH		SOLE	0	0	0	60
WESTPAC BANKING CORP	SPONSORED ADR	961214301	3,762	203	SH		SOLE	0	0	0	203
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	54,400	16,535	SH		SOLE	0	0	0	16,535
WHEATON PRECIOUS METALS CORP	COM	962879102	58,474	1,556	SH		SOLE	0	0	0	1,556
WHITE MTNS INS GROUP LTD	COM	G9618E107	9,626	9	SH		SOLE	0	0	0	9
WHITING PETE CORP NEW	COM NEW	966387508	183,875	3,148	SH		SOLE	0	0	0	3,148
WILLDAN GROUP INC	COM	96924N100	3,559	100	SH		SOLE	0	0	0	100
WILLIAMS SONOMA INC	COM	969904101	1,550,411	8,743	SH		SOLE	0	0	0	8,743
WISDOMTREE TR	BLMBG US BULL	97717W471	1,843	71	SH		SOLE	0	0	0	71
WISDOMTREE TR	EM EX ST-OWNED	97717X578	57,510	1,541	SH		SOLE	0	0	0	1,541
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	430,879	9,876	SH		SOLE	0	0	0	9,876
WISDOMTREE TR	ENHANCED CMDTY	97717Y683	24,931	1,118	SH		SOLE	0	0	0	1,118
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	3,257	93	SH		SOLE	0	0	0	93
WISDOMTREE TR	GLB US QTLY DIV	97717W844	36,333	898	SH		SOLE	0	0	0	898
WISDOMTREE TR	INDIA ERNGS FD	97717W422	324,445	8,675	SH		SOLE	0	0	0	8,675
WISDOMTREE TR	INTL EQUITY FD	97717W703	9,358	177	SH		SOLE	0	0	0	177
WISDOMTREE TR	INTL LRGCAP DV	97717W794	103,870	2,185	SH		SOLE	0	0	0	2,185
WISDOMTREE TR	US DIVID EX FNCL	97717W406	485,366	5,165	SH		SOLE	0	0	0	5,165
WISDOMTREE TR	US HGH YLD CORP	97717X172	30,841	586	SH		SOLE	0	0	0	586
WISDOMTREE TR	US QTLY DIV GRT	97717X669	44,036	748	SH		SOLE	0	0	0	748
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	760,453	24,666	SH		SOLE	0	0	0	24,666
WISDOMTREE TR	US SMALLCAP FUND	97717W562	126,866	2,625	SH		SOLE	0	0	0	2,625
WISDOMTREE TR	YIELD ENHANCD US	97717X511	118,586	2,284	SH		SOLE	0	0	0	2,284
WIX COM LTD	SHS	M98068105	22,145	113	SH		SOLE	0	0	0	113
WORLD GOLD TR	SPDR GLD MINIS	98149E204	3,056	175	SH		SOLE	0	0	0	175
WSFS FINL CORP	COM	929328102	3,489	68	SH		SOLE	0	0	0	68
XEROX HOLDINGS CORP	COM NEW	98421M106	128,379	6,365	SH		SOLE	0	0	0	6,365
XP INC	CL A	G98239109	8,556	213	SH		SOLE	0	0	0	213
YANDEX N V	SHS CLASS A	N97284108	63,946	801	SH		SOLE	0	0	0	801
YELLOW CORP	COM	985510106	23,046	4,079	SH		SOLE	0	0	0	4,079
ZENDESK INC	COM	98936J101	29,563	254	SH		SOLE	0	0	0	254
ZILLOW GROUP INC	CL A	98954M101	4,783	54	SH		SOLE	0	0	0	54
ZOMEDICA CORP	COM	98980M109	755	1,442	SH		SOLE	0	0	0	1,442
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	28,147	460	SH		SOLE	0	0	0	460
ZSCALER INC	COM	98980G102	371,041	1,415	SH		SOLE	0	0	0	1,415
ZUORA INC	COM CL A	98983V106	13,264	800	SH		SOLE	0	0	0	800
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	38,808	1,267	SH		SOLE	0	0	0	1,267
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	131,207	1,504	SH		SOLE	0	0	0	1,504
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	36,657	1,000	SH		SOLE	0	0	0	1,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	10,770	100	SH		SOLE	0	0	0	100
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9,505,706	156,233	SH		SOLE	0	0	0	156,233
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	116,183	5,054	SH		SOLE	0	0	0	5,054
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,982,350	92,074	SH		SOLE	0	0	0	92,074
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	26,329	1,215	SH		SOLE	0	0	0	1,215
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	5,948	150	SH		SOLE	0	0	0	150
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	142,380	1,980	SH		SOLE	0	0	0	1,980
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	3,092	100	SH		SOLE	0	0	0	100
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	75,813	1,013	SH		SOLE	0	0	0	1,013
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	6,527	155	SH		SOLE	0	0	0	155
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	134,526	1,817	SH		SOLE	0	0	0	1,817
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	20,428	129	SH		SOLE	0	0	0	129
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	35,566	843	SH		SOLE	0	0	0	843
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	29,001	458	SH		SOLE	0	0	0	458
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	48,511	147	SH		SOLE	0	0	0	147
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	162,444	1,931	SH		SOLE	0	0	0	1,931
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	140,317	3,814	SH		SOLE	0	0	0	3,814
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,599,519	15,577	SH		SOLE	0	0	0	15,577
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	190,006	2,460	SH		SOLE	0	0	0	2,460
INVESCO QQQ TR	UNIT SER 1	46090E103	55,379,915	154,691	SH		SOLE	0	0	0	154,691
ISHARES INC	EM MKTS DIV ETF	464286319	493,680	12,691	SH		SOLE	0	0	0	12,691
ISHARES INC	MSCI AUSTRIA ETF	464286202	6,068	244	SH		SOLE	0	0	0	244
ISHARES INC	MSCI EQUAL WEITE	464286681	5,524	66	SH		SOLE	0	0	0	66
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,059	75	SH		SOLE	0	0	0	75
ISHARES INC	MSCI GBL MIN VOL	464286525	95,642	931	SH		SOLE	0	0	0	931
ISHARES INC	MSCI GERMANY ETF	464286806	7,341	223	SH		SOLE	0	0	0	223
ISHARES INC	MSCI JPN ETF NEW	46434G822	40,394	575	SH		SOLE	0	0	0	575
ISHARES INC	MSCI STH AFR ETF	464286780	18,342	390	SH		SOLE	0	0	0	390
ISHARES TR	0-5YR INVT GR CP	46434V100	636,129	12,309	SH		SOLE	0	0	0	12,309
ISHARES TR	3YRTB ETF	464288125	25,831	321	SH		SOLE	0	0	0	321
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,204,335	19,132	SH		SOLE	0	0	0	19,132
ISHARES TR	BLACKROCK ULTRA	46434V878	30,252	599	SH		SOLE	0	0	0	599
ISHARES TR	CHINA LG-CAP ETF	464287184	5,840	150	SH		SOLE	0	0	0	150
ISHARES TR	COHEN STEER REIT	464287564	109,382	1,672	SH		SOLE	0	0	0	1,672
ISHARES TR	CONV BD ETF	46435G102	414,858	4,159	SH		SOLE	0	0	0	4,159
ISHARES TR	CORE MSCI EAFE	46432F842	3,427,586	46,163	SH		SOLE	0	0	0	46,163
ISHARES TR	CORE MSCI INTL	46435G326	78,313	1,172	SH		SOLE	0	0	0	1,172
ISHARES TR	CORE MSCI PAC	46434V696	19,887	297	SH		SOLE	0	0	0	297
ISHARES TR	CORE TOTAL USD	46434V613	426,133	8,004	SH		SOLE	0	0	0	8,004
ISHARES TR	DEVSMCP EXNA ETF	464288497	346	5	SH		SOLE	0	0	0	5
ISHARES TR	EAFE VALUE ETF	464288877	2,301,638	45,263	SH		SOLE	0	0	0	45,263
ISHARES TR	ESG EAFE ETF	46436E759	12,740	188	SH		SOLE	0	0	0	188
ISHARES TR	ESG SCRND S&P SM	46436E544	26,058	677	SH		SOLE	0	0	0	677
ISHARES TR	EXPND TEC SC ETF	464287549	950,205	2,354	SH		SOLE	0	0	0	2,354
ISHARES TR	GLB CNSM STP ETF	464288737	5,637	94	SH		SOLE	0	0	0	94
ISHARES TR	GLOB HLTHCRE ETF	464287325	169,135	2,020	SH		SOLE	0	0	0	2,020
ISHARES TR	GLOBAL 100 ETF	464287572	726,766	10,216	SH		SOLE	0	0	0	10,216
ISHARES TR	GLOBAL MATER ETF	464288695	423,941	4,977	SH		SOLE	0	0	0	4,977
ISHARES TR	GOV/CRED BD ETF	464288596	3,780	31	SH		SOLE	0	0	0	31
ISHARES TR	HIGH YLD BD FCTR	46435G250	55,115	1,066	SH		SOLE	0	0	0	1,066
ISHARES TR	IBONDS DEC2026	46435GAA0	311,905	11,770	SH		SOLE	0	0	0	11,770
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	960,058	35,763	SH		SOLE	0	0	0	35,763
ISHARES TR	INTL SEL DIV ETF	464288448	6,133,502	201,618	SH		SOLE	0	0	0	201,618
ISHARES TR	ISHS 5-10YR INVT	464288638	178,679	2,975	SH		SOLE	0	0	0	2,975
ISHARES TR	MBS ETF	464288588	268,079	2,479	SH		SOLE	0	0	0	2,479
ISHARES TR	MORNINGSTR US EQ	464287127	12,138	200	SH		SOLE	0	0	0	200
ISHARES TR	MRGSTR MD CP VAL	464288406	31,610	500	SH		SOLE	0	0	0	500
ISHARES TR	MRGSTR SM CP GR	464288604	134,868	2,739	SH		SOLE	0	0	0	2,739
ISHARES TR	MSCI AC ASIA ETF	464288182	10,361	122	SH		SOLE	0	0	0	122
ISHARES TR	MSCI GERMNY ETF	46429B465	4,061	50	SH		SOLE	0	0	0	50
ISHARES TR	MSCI INDIA ETF	46429B598	1,313,458	26,976	SH		SOLE	0	0	0	26,976
ISHARES TR	MSCI KLD400 SOC	464288570	345,797	4,156	SH		SOLE	0	0	0	4,156
ISHARES TR	MSCI SAUDI ARBIA	46434V423	2,272,039	54,355	SH		SOLE	0	0	0	54,355
ISHARES TR	MSCI USA QLT FCT	46432F339	3,754,015	28,498	SH		SOLE	0	0	0	28,498
ISHARES TR	PFD AND INCM SEC	464288687	8,652,565	222,947	SH		SOLE	0	0	0	222,947
ISHARES TR	ROBOTICS ARTIF	46435U556	112,045	2,646	SH		SOLE	0	0	0	2,646
ISHARES TR	RUS 1000 ETF	464287622	2,125,737	8,795	SH		SOLE	0	0	0	8,795
ISHARES TR	RUS 2000 GRW ETF	464287648	382,436	1,303	SH		SOLE	0	0	0	1,303
ISHARES TR	RUS MID CAP ETF	464287499	3,998,268	51,116	SH		SOLE	0	0	0	51,116
ISHARES TR	S&P 100 ETF	464287101	2,256,739	11,430	SH		SOLE	0	0	0	11,430
ISHARES TR	S&P 500 GRWT ETF	464287309	13,141,403	177,803	SH		SOLE	0	0	0	177,803
ISHARES TR	S&P MC 400VL ETF	464287705	5,858,519	56,857	SH		SOLE	0	0	0	56,857
ISHARES TR	U.S. ENERGY ETF	464287796	501,785	17,756	SH		SOLE	0	0	0	17,756
ISHARES TR	U.S. PHARMA ETF	464288836	9,158	50	SH		SOLE	0	0	0	50
ISHARES TR	U.S. TECH ETF	464287721	3,380,467	33,384	SH		SOLE	0	0	0	33,384
ISHARES TR	U.S. UTILITS ETF	464287697	27,381	347	SH		SOLE	0	0	0	347
ISHARES TR	US HLTHCR PR ETF	464288828	235,009	919	SH		SOLE	0	0	0	919
ISHARES TR	US OIL EQ&SV ETF	464288844	1,013	74	SH		SOLE	0	0	0	74
ISHARES TR	US OIL GS EX ETF	464288851	15,341	264	SH		SOLE	0	0	0	264
ISHARES TR	USD INV GRDE ETF	464288620	159,001	2,646	SH		SOLE	0	0	0	2,646
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	11,221,590	223,805	SH		SOLE	0	0	0	223,805
ISHARES U S ETF TR	INT RT HDG C B	46431W705	106,363	1,110	SH		SOLE	0	0	0	1,110
THE REALREAL INC	COM	88339P101	103,463	7,850	SH		SOLE	0	0	0	7,850
THE TRADE DESK INC	COM CL A	88339J105	4,369,316	62,154	SH		SOLE	0	0	0	62,154
TIDAL ETF TR	ATAC US ROTATION	886364843	1,692	74	SH		SOLE	0	0	0	74
TIDEWATER INC NEW	COM	88642R109	1,327	110	SH		SOLE	0	0	0	110
TILRAY INC	COM CL 2	88688T100	614,989	54,472	SH		SOLE	0	0	0	54,472
TIMOTHY PLAN	US LRGMD CP CORE	887432359	6,197	178	SH		SOLE	0	0	0	178
TJX COS INC NEW	COM	872540109	855,014	12,959	SH		SOLE	0	0	0	12,959
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	20,270	672	SH		SOLE	0	0	0	672
TPI COMPOSITES INC	COM	87266J104	11,340	336	SH		SOLE	0	0	0	336
TRANSUNION	COM	89400J107	209,121	1,862	SH		SOLE	0	0	0	1,862
TREX CO INC	COM	89531P105	147,799	1,450	SH		SOLE	0	0	0	1,450
TRIMBLE INC	COM	896239100	466,029	5,666	SH		SOLE	0	0	0	5,666
TRIMTABS ETF TR	DONOGHUE FORLINS	89628W609	39,208	1,576	SH		SOLE	0	0	0	1,576
TRIPADVISOR INC	COM	896945201	8,564	253	SH		SOLE	0	0	0	253
TRUSTCO BK CORP N Y	COM NEW	898349204	154,191	4,823	SH		SOLE	0	0	0	4,823
TTEC HLDGS INC	COM	89854H102	202,492	2,165	SH		SOLE	0	0	0	2,165
TTM TECHNOLOGIES INC	COM	87305R109	1,257	100	SH		SOLE	0	0	0	100
TWILIO INC	CL A	90138F102	2,833,621	8,863	SH		SOLE	0	0	0	8,863
U S SILICA HLDGS INC	COM	90346E103	6,176	773	SH		SOLE	0	0	0	773
UFP INDUSTRIES INC	COM	90278Q108	5,099	75	SH		SOLE	0	0	0	75
UMPQUA HLDGS CORP	COM	904214103	22,559	1,114	SH		SOLE	0	0	0	1,114
UNDER ARMOUR INC	CL A	904311107	113,573	5,628	SH		SOLE	0	0	0	5,628
UNIFIRST CORP MASS	COM	904708104	5,528	26	SH		SOLE	0	0	0	26
UNION PAC CORP	COM	907818108	2,171,307	11,078	SH		SOLE	0	0	0	11,078
UNISYS CORP	COM NEW	909214306	11,590	461	SH		SOLE	0	0	0	461
UNITED AIRLS HLDGS INC	COM	910047109	160,196	3,374	SH		SOLE	0	0	0	3,374
UNITED PARCEL SERVICE INC	CL B	911312106	2,716,120	14,916	SH		SOLE	0	0	0	14,916
UNITED RENTALS INC	COM	911363109	4,670,663	13,312	SH		SOLE	0	0	0	13,312
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	262	13	SH		SOLE	0	0	0	13
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	917,115	86,602	SH		SOLE	0	0	0	86,602
UPLAND SOFTWARE INC	COM	91544A109	2,274	68	SH		SOLE	0	0	0	68
UPSTART HLDGS INC	COM	91680M107	2,834,670	8,958	SH		SOLE	0	0	0	8,958
URBAN OUTFITTERS INC	COM	917047102	19,625	661	SH		SOLE	0	0	0	661
US BANCORP DEL	COM NEW	902973304	1,633,812	27,487	SH		SOLE	0	0	0	27,487
UWM HOLDINGS CORPORATION	COM CL A	91823B109	945	136	SH		SOLE	0	0	0	136
V F CORP	COM	918204108	96,112	1,435	SH		SOLE	0	0	0	1,435
VALLEY NATL BANCORP	COM	919794107	10,186	765	SH		SOLE	0	0	0	765
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	511,165	5,602	SH		SOLE	0	0	0	5,602
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	629,134	21,348	SH		SOLE	0	0	0	21,348
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,245,926	24,316	SH		SOLE	0	0	0	24,316
VANECK ETF TRUST	INVESTMENT GRD	92189F486	74,422	2,930	SH		SOLE	0	0	0	2,930
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	122,073	3,184	SH		SOLE	0	0	0	3,184
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	14,750	99	SH		SOLE	0	0	0	99
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,761,852	37,704	SH		SOLE	0	0	0	37,704
VANECK ETF TRUST	OIL REFINERS ETF	92189F585	877	30	SH		SOLE	0	0	0	30
VANECK ETF TRUST	RETAIL ETF	92189F684	441,246	2,523	SH		SOLE	0	0	0	2,523
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,559,114	9,975	SH		SOLE	0	0	0	9,975
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	92,049	3,667	SH		SOLE	0	0	0	3,667
VANECK ETF TRUST	VANECK VIETNAM	92189F817	59,797	3,103	SH		SOLE	0	0	0	3,103
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	292,250	2,078	SH		SOLE	0	0	0	2,078
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	72,953	458	SH		SOLE	0	0	0	458
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	1,723,253	7,672	SH		SOLE	0	0	0	7,672
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,412,725	7,010	SH		SOLE	0	0	0	7,010
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,937,540	21,591	SH		SOLE	0	0	0	21,591
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,319,057	71,911	SH		SOLE	0	0	0	71,911
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,157,384	6,838	SH		SOLE	0	0	0	6,838
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	788,565	2,815	SH		SOLE	0	0	0	2,815
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,078,288	10,589	SH		SOLE	0	0	0	10,589
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,162,288	60,142	SH		SOLE	0	0	0	60,142
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	798,038	14,571	SH		SOLE	0	0	0	14,571
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	308,320	3,379	SH		SOLE	0	0	0	3,379
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	297,841	3,730	SH		SOLE	0	0	0	3,730
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,005,071	14,262	SH		SOLE	0	0	0	14,262
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	576,869	8,396	SH		SOLE	0	0	0	8,396
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,777	34	SH		SOLE	0	0	0	34
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,216,358	241,956	SH		SOLE	0	0	0	241,956
VANGUARD WELLINGTON FD	US MINIMUM	921935409	70,963	727	SH		SOLE	0	0	0	727
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	4,792,123	61,202	SH		SOLE	0	0	0	61,202
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	19,454,123	188,235	SH		SOLE	0	0	0	188,235
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,293,831	5,510	SH		SOLE	0	0	0	5,510
VANGUARD WORLD FDS	ENERGY ETF	92204A306	351,454	4,756	SH		SOLE	0	0	0	4,756
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,428,975	16,021	SH		SOLE	0	0	0	16,021
VECTOR GROUP LTD	COM	92240M108	21,631	1,697	SH		SOLE	0	0	0	1,697
VECTRUS INC	COM	92242T101	29,766	592	SH		SOLE	0	0	0	592
VEDANTA LIMITED	SPONSORED ADR	92242Y100	1,559	102	SH		SOLE	0	0	0	102
VEREIT INC	COM	92339V308	80,645	1,783	SH		SOLE	0	0	0	1,783
VERISIGN INC	COM	92343E102	145,762	711	SH		SOLE	0	0	0	711
VERTEX PHARMACEUTICALS INC	COM	92532F100	224,198	1,236	SH		SOLE	0	0	0	1,236
VICTORY PORTFOLIOS II	VICTORYSHS US	92647N691	21,594	565	SH		SOLE	0	0	0	565
VILLAGE FARMS INTL INC	COM	92707Y108	5,844	700	SH		SOLE	0	0	0	700
VIMEO INC	COMMON STOCK	92719V100	21,969	748	SH		SOLE	0	0	0	748
VINTAGE WINE ESTATES INC	COM	92747V106	4,549	467	SH		SOLE	0	0	0	467
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	445,600	40,000	SH		SOLE	0	0	0	40,000
VIRNETX HLDG CORP	COM	92823T108	8,565	2,185	SH		SOLE	0	0	0	2,185
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	4,832	519	SH		SOLE	0	0	0	519
VISA INC	COM CL A	92826C839	7,831,327	35,149	SH		SOLE	0	0	0	35,149
VISTA OUTDOOR INC	COM	928377100	29,829	740	SH		SOLE	0	0	0	740
VITAL FARMS INC	COM	92847W103	4,393	250	SH		SOLE	0	0	0	250
VMWARE INC	CL A COM	928563402	192,269	1,293	SH		SOLE	0	0	0	1,293
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	177,351	11,479	SH		SOLE	0	0	0	11,479
VROOM INC	COM	92918V109	34,672	1,571	SH		SOLE	0	0	0	1,571
WABTEC	COM	929740108	29,528	342	SH		SOLE	0	0	0	342
WARNER MUSIC GROUP CORP	COM CL A	934550203	13,249	310	SH		SOLE	0	0	0	310
WASTE CONNECTIONS INC	COM	94106B101	208,116	1,651	SH		SOLE	0	0	0	1,651
WATERS CORP	COM	941848103	122,911	344	SH		SOLE	0	0	0	344
WAYFAIR INC	CL A	94419L101	38,327	150	SH		SOLE	0	0	0	150
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,429	276	SH		SOLE	0	0	0	276
WEST PHARMACEUTICAL SVSC INC	COM	955306105	579,497	1,365	SH		SOLE	0	0	0	1,365
WESTERN ASSET EMERGING MKTS	COM	95766A101	93,636	6,885	SH		SOLE	0	0	0	6,885
WESTERN DIGITAL CORP.	COM	958102105	36,630	649	SH		SOLE	0	0	0	649
WESTROCK CO	COM	96145D105	75,192	1,509	SH		SOLE	0	0	0	1,509
WINTRUST FINL CORP	COM	97650W108	6,188	77	SH		SOLE	0	0	0	77
WIPRO LTD	SPON ADR 1 SH	97651M109	15,726	1,781	SH		SOLE	0	0	0	1,781
WISDOMTREE TR	CBOE S&P 500	97717X560	25,299	777	SH		SOLE	0	0	0	777
WISDOMTREE TR	CHINADIV EX FI	97717X719	264,776	4,955	SH		SOLE	0	0	0	4,955
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	515	20	SH		SOLE	0	0	0	20
WISDOMTREE TR	EM LCL DEBT FD	97717X867	9,252	296	SH		SOLE	0	0	0	296
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	4,345	155	SH		SOLE	0	0	0	155
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	190,549	3,563	SH		SOLE	0	0	0	3,563
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	82,840	1,089	SH		SOLE	0	0	0	1,089
WISDOMTREE TR	EUROPE SMCP DV	97717W869	165,353	2,302	SH		SOLE	0	0	0	2,302
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	2,950	63	SH		SOLE	0	0	0	63
WISDOMTREE TR	INTL MIDCAP DV	97717W778	7,026	105	SH		SOLE	0	0	0	105
WISDOMTREE TR	INTL SMCAP DIV	97717W760	221,955	2,990	SH		SOLE	0	0	0	2,990
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	57,243	1,511	SH		SOLE	0	0	0	1,511
WISDOMTREE TR	JP SMALLCP DIV	97717W836	2,497	32	SH		SOLE	0	0	0	32
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	70,837	920	SH		SOLE	0	0	0	920
WISDOMTREE TR	US MIDCAP FUND	97717W570	58,823	1,131	SH		SOLE	0	0	0	1,131
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	431,217	3,672	SH		SOLE	0	0	0	3,672
WM TECHNOLOGY INC	COM	92971A109	319	22	SH		SOLE	0	0	0	22
WOLVERINE WORLD WIDE INC	COM	978097103	4,953	166	SH		SOLE	0	0	0	166
WORKDAY INC	CL A	98138H101	253,512	1,014	SH		SOLE	0	0	0	1,014
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,628	47	SH		SOLE	0	0	0	47
WYNN RESORTS LTD	COM	983134107	1,339,221	15,802	SH		SOLE	0	0	0	15,802
X4 PHARMACEUTICALS INC	COM	98420X103	33,063	6,250	SH		SOLE	0	0	0	6,250
XCEL ENERGY INC	COM	98389B100	352,958	5,647	SH		SOLE	0	0	0	5,647
XILINX INC	COM	983919101	69,606	461	SH		SOLE	0	0	0	461
XL FLEET CORP	COM CL A	9837FR100	82,852	13,450	SH		SOLE	0	0	0	13,450
XYLEM INC	COM	98419M100	1,061,563	8,583	SH		SOLE	0	0	0	8,583
YAMANA GOLD INC	COM	98462Y100	19,729	4,982	SH		SOLE	0	0	0	4,982
ZIPRECRUITER INC	CL A	98980B103	2,760	100	SH		SOLE	0	0	0	100
ZIX CORP	COM	98974P100	764	108	SH		SOLE	0	0	0	108
ITT INC	COM	45073V108	8,788	102	SH		SOLE	0	0	0	102
IZEA WORLDWIDE INC	COM	46604H105	5,760	3,000	SH		SOLE	0	0	0	3,000
J & J SNACK FOODS CORP	COM	466032109	2,292	15	SH		SOLE	0	0	0	15
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	28,328	450	SH		SOLE	0	0	0	450
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6,044	43	SH		SOLE	0	0	0	43
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	1,255	100	SH		SOLE	0	0	0	100
JONES LANG LASALLE INC	COM	48020Q107	40,439	163	SH		SOLE	0	0	0	163
JOYY INC	ADS REPSTG COM A	46591M109	1,096,984	20,007	SH		SOLE	0	0	0	20,007
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	40,701	2,240	SH		SOLE	0	0	0	2,240
KALEYRA INC	COM	483379103	3,303	300	SH		SOLE	0	0	0	300
KELLOGG CO	COM	487836108	71,658	1,121	SH		SOLE	0	0	0	1,121
KENNAMETAL INC	COM	489170100	45,386	1,326	SH		SOLE	0	0	0	1,326
KKR & CO INC	COM	48251W104	677,352	11,126	SH		SOLE	0	0	0	11,126
KLA CORP	COM NEW	482480100	667,836	1,996	SH		SOLE	0	0	0	1,996
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	477,281	9,331	SH		SOLE	0	0	0	9,331
KOHLS CORP	COM	500255104	32,539	691	SH		SOLE	0	0	0	691
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	103,103	2,320	SH		SOLE	0	0	0	2,320
KONTOOR BRANDS INC	COM	50050N103	1,449	29	SH		SOLE	0	0	0	29
KOSMOS ENERGY LTD	COM	500688106	5,920	2,000	SH		SOLE	0	0	0	2,000
KRANESHARES TR	CSI CHI INTERNET	500767306	136,316	2,881	SH		SOLE	0	0	0	2,881
KRANESHARES TR	ELEC VEH FUTUR	500767827	1,066,438	22,969	SH		SOLE	0	0	0	22,969
KRISPY KREME INC	COM	50101L106	28	2	SH		SOLE	0	0	0	2
KROGER CO	COM	501044101	31,190	771	SH		SOLE	0	0	0	771
KT CORP	SPONSORED ADR	48268K101	10,733	788	SH		SOLE	0	0	0	788
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	5,985	1,500	SH		SOLE	0	0	0	1,500
LATTICE SEMICONDUCTOR CORP	COM	518415104	29,286	453	SH		SOLE	0	0	0	453
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	12,100	402	SH		SOLE	0	0	0	402
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	18,812	494	SH		SOLE	0	0	0	494
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	2,426	43	SH		SOLE	0	0	0	43
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	55,791	1,147	SH		SOLE	0	0	0	1,147
LENNOX INTL INC	COM	526107107	3,236	11	SH		SOLE	0	0	0	11
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	212,940	18,200	SH		SOLE	0	0	0	18,200
LIBERTY BROADBAND CORP	COM SER A	530307107	6,566	39	SH		SOLE	0	0	0	39
LIBERTY BROADBAND CORP	COM SER C	530307305	32,468	188	SH		SOLE	0	0	0	188
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	787	60	SH		SOLE	0	0	0	60
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	179	58	SH		SOLE	0	0	0	58
LIGHTBRIDGE CORP	COM	53224K302	68	14	SH		SOLE	0	0	0	14
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	3,466	1,627	SH		SOLE	0	0	0	1,627
LILLY ELI & CO	COM	532457108	3,410,752	14,762	SH		SOLE	0	0	0	14,762
LINCOLN ELEC HLDGS INC	COM	533900106	3,220	25	SH		SOLE	0	0	0	25
LINCOLN NATL CORP IND	COM	534187109	12,650	184	SH		SOLE	0	0	0	184
LINDE PLC	SHS	G5494J103	1,992,197	6,791	SH		SOLE	0	0	0	6,791
LIONS GATE ENTMNT CORP	CL A VTG	535919401	10,288	725	SH		SOLE	0	0	0	725
LISTED FD TR	ROUNDHILL SPORTS	53656F789	396,124	13,169	SH		SOLE	0	0	0	13,169
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,345,808	14,768	SH		SOLE	0	0	0	14,768
LIVE OAK BANCSHARES INC	COM	53803X105	31,815	500	SH		SOLE	0	0	0	500
LIVERAMP HLDGS INC	COM	53815P108	27,866	590	SH		SOLE	0	0	0	590
LOGITECH INTL S A	SHS	H50430232	1,020,336	11,575	SH		SOLE	0	0	0	11,575
M & T BK CORP	COM	55261F104	484,129	3,242	SH		SOLE	0	0	0	3,242
MADRIGAL PHARMACEUTICALS INC	COM	558868105	5,585	70	SH		SOLE	0	0	0	70
MALIBU BOATS INC	COM CL A	56117J100	1,120	16	SH		SOLE	0	0	0	16
MANPOWERGROUP INC WIS	COM	56418H100	1,841	17	SH		SOLE	0	0	0	17
MARATHON PETE CORP	COM	56585A102	746,071	12,070	SH		SOLE	0	0	0	12,070
MARRIOTT INTL INC NEW	CL A	571903202	871,943	5,888	SH		SOLE	0	0	0	5,888
MARTIN MARIETTA MATLS INC	COM	573284106	1,411,480	4,131	SH		SOLE	0	0	0	4,131
MASIMO CORP	COM	574795100	1,560,643	5,765	SH		SOLE	0	0	0	5,765
MASTERCARD INCORPORATED	CL A	57636Q104	4,184,537	12,035	SH		SOLE	0	0	0	12,035
MAUI LD & PINEAPPLE INC	COM	577345101	5,895	569	SH		SOLE	0	0	0	569
MAXAR TECHNOLOGIES INC	COM	57778K105	20,390	720	SH		SOLE	0	0	0	720
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,274	129	SH		SOLE	0	0	0	129
MAXLINEAR INC	COM	57776J100	5,418	110	SH		SOLE	0	0	0	110
MBIA INC	COM	55262C100	11,771	916	SH		SOLE	0	0	0	916
MCDONALDS CORP	COM	580135101	4,127,888	17,120	SH		SOLE	0	0	0	17,120
MCKESSON CORP	COM	58155Q103	166,440	835	SH		SOLE	0	0	0	835
MEDPACE HLDGS INC	COM	58506Q109	64,355	340	SH		SOLE	0	0	0	340
MESABI TR	CTF BEN INT	590672101	48,527	1,633	SH		SOLE	0	0	0	1,633
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	951,376	220,226	SH		SOLE	0	0	0	220,226
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	45,450	15,000	SH		SOLE	0	0	0	15,000
MFS MUN INCOME TR	SH BEN INT	552738106	5,529	791	SH		SOLE	0	0	0	791
MICROSOFT CORP	COM	594918104	48,925,888	173,529	SH		SOLE	0	0	0	173,529
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	69,900	30,000	SH		SOLE	0	0	0	30,000
MKS INSTRS INC	COM	55306N104	20,826	138	SH		SOLE	0	0	0	138
MOODYS CORP	COM	615369105	316,224	890	SH		SOLE	0	0	0	890
MORGAN STANLEY	COM NEW	617446448	477,470	4,907	SH		SOLE	0	0	0	4,907
MR COOPER GROUP INC	COM	62482R107	576	14	SH		SOLE	0	0	0	14
MUELLER WTR PRODS INC	COM SER A	624758108	8,660	569	SH		SOLE	0	0	0	569
MYRIAD GENETICS INC	COM	62855J104	2,163	67	SH		SOLE	0	0	0	67
NASDAQ INC	COM	631103108	84,893	440	SH		SOLE	0	0	0	440
NATIONAL HEALTH INVS INC	COM	63633D104	24,237	453	SH		SOLE	0	0	0	453
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	65	2	SH		SOLE	0	0	0	2
NEKTAR THERAPEUTICS	COM	640268108	8,621	480	SH		SOLE	0	0	0	480
NEOGENOMICS INC	COM NEW	64049M209	30,584	634	SH		SOLE	0	0	0	634
NETAPP INC	COM	64110D104	107,353	1,196	SH		SOLE	0	0	0	1,196
NEUROCRINE BIOSCIENCES INC	COM	64125C109	184,819	1,927	SH		SOLE	0	0	0	1,927
NEW YORK MTG TR INC	COM PAR $.02	649604501	51,635	12,121	SH		SOLE	0	0	0	12,121
NEWELL BRANDS INC	COM	651229106	162,950	7,360	SH		SOLE	0	0	0	7,360
NEWMARK GROUP INC	CL A	65158N102	21,966	1,535	SH		SOLE	0	0	0	1,535
NEWMARKET CORP	COM	651587107	6,775	20	SH		SOLE	0	0	0	20
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	7,639	549	SH		SOLE	0	0	0	549
NEXTERA ENERGY INC	COM	65339F101	3,488,737	44,431	SH		SOLE	0	0	0	44,431
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,840	400	SH		SOLE	0	0	0	400
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,035	412	SH		SOLE	0	0	0	412
NORFOLK SOUTHN CORP	COM	655844108	649,109	2,713	SH		SOLE	0	0	0	2,713
NORTONLIFELOCK INC	COM	668771108	8,855	350	SH		SOLE	0	0	0	350
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	398,032	14,902	SH		SOLE	0	0	0	14,902
NOVAGOLD RES INC	COM NEW	66987E206	3,440	500	SH		SOLE	0	0	0	500
NOVANTA INC	COM	67000B104	46,350	300	SH		SOLE	0	0	0	300
NOVAVAX INC	COM NEW	670002401	126,459	610	SH		SOLE	0	0	0	610
NOVOCURE LTD	ORD SHS	G6674U108	22,072	190	SH		SOLE	0	0	0	190
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	3,971	160	SH		SOLE	0	0	0	160
NUSHARES ETF TR	NUVEEN ESG US	67092P870	224,017	8,656	SH		SOLE	0	0	0	8,656
NUSTAR ENERGY LP	UNIT COM	67058H102	4,990	317	SH		SOLE	0	0	0	317
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	7,255	458	SH		SOLE	0	0	0	458
NUVEEN MORTGAGE AND INCOME F	COM	670735109	106,946	5,154	SH		SOLE	0	0	0	5,154
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	355,878	24,111	SH		SOLE	0	0	0	24,111
NUVEEN N Y MUN VALUE FD	COM	67062M105	29,830	2,977	SH		SOLE	0	0	0	2,977
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	358,439	12,630	SH		SOLE	0	0	0	12,630
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	72,270	7,300	SH		SOLE	0	0	0	7,300
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	432,922	27,716	SH		SOLE	0	0	0	27,716
NVR INC	COM	62944T105	9,588	2	SH		SOLE	0	0	0	2
OATLY GROUP AB	SPONSORED ADS	67421J108	4,128	273	SH		SOLE	0	0	0	273
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	7,371	291	SH		SOLE	0	0	0	291
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	27,910	463	SH		SOLE	0	0	0	463
OMNICELL COM	COM	68213N109	1,373,720	9,255	SH		SOLE	0	0	0	9,255
OMNICOM GROUP INC	COM	681919106	141,369