Oppenheimer & Co 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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	8,421	47,404	SH		SOLE		47,404	0	0
ABB LTD	SPONSORED ADR	000375204	1,910	50,049	SH		SOLE		50,049	0	0
ABBOTT LABS	COM	002824100	11,494	81,669	SH		SOLE		81,669	0	0
ABBVIE INC	COM	00287Y109	25,181	185,972	SH		SOLE		185,972	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	38	10,000	SH		SOLE		10,000	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	529	77,403	SH		SOLE		77,403	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	441	21,454	SH		SOLE		21,454	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,163	113,748	SH		SOLE		113,748	0	0
ABIOMED INC	COM	003654100	367	1,021	SH		SOLE		1,021	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	28,735	69,315	SH		SOLE		69,315	0	0
ACCO BRANDS CORP	COM	00081T108	226	27,368	SH		SOLE		27,368	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	193	24,800	SH		SOLE		24,800	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,677	55,271	SH		SOLE		55,115	0	156
ACUITY BRANDS INC	COM	00508Y102	668	3,155	SH		SOLE		3,155	0	0
ACUSHNET HLDGS CORP	COM	005098108	501	9,433	SH		SOLE		9,433	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	7	12,000	SH		SOLE		12,000	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	104	38,500	SH		SOLE		38,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,767	26,042	SH		SOLE		26,042	0	0
ADT INC DEL	COM	00090Q103	598	71,152	SH		SOLE		71,152	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	262	1,091	SH		SOLE		1,091	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,309	71,639	SH		SOLE		71,639	0	0
ADVENT CONV & INCOME FD	COM	00764C109	216	11,682	SH		SOLE		11,682	0	0
AECOM	COM	00766T100	645	8,340	SH		SOLE		8,340	0	0
AEGON N V	NY REGISTRY SHS	007924103	51	10,283	SH		SOLE		10,283	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,796	38,419	SH		SOLE		38,419	0	0
AES CORP	COM	00130H105	1,208	49,722	SH		SOLE		49,722	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	730	96,593	SH		SOLE		95,425	0	1,168
AFFIRM HLDGS INC	COM CL A	00827B106	243	2,420	SH		SOLE		2,420	0	0
AFLAC INC	COM	001055102	12,837	219,850	SH		SOLE		219,850	0	0
AGCO CORP	COM	001084102	3,259	28,092	SH		SOLE		28,092	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,865	11,679	SH		SOLE		11,679	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,427	26,862	SH		SOLE		26,862	0	0
AIR LEASE CORP	CL A	00912X302	1,266	28,635	SH		SOLE		28,635	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,882	32,480	SH		SOLE		32,480	0	0
AIRBNB INC	COM CL A	009066101	4,743	28,486	SH		SOLE		28,486	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,735	23,369	SH		SOLE		23,369	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	924	138,325	SH		SOLE		138,325	0	0
ALARM COM HLDGS INC	COM	011642105	449	5,291	SH		SOLE		5,291	0	0
ALASKA AIR GROUP INC	COM	011659109	348	6,671	SH		SOLE		6,671	0	0
ALBEMARLE CORP	COM	012653101	4,984	21,322	SH		SOLE		21,322	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,213	73,307	SH		SOLE		73,307	0	0
ALCON AG	ORD SHS	H01301128	2,791	32,043	SH		SOLE		32,043	0	0
ALECTOR INC	COM	014442107	497	24,100	SH		SOLE		24,100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,322	5,930	SH		SOLE		5,930	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,356	112,429	SH		SOLE		112,429	0	0
ALIGN TECHNOLOGY INC	COM	016255101	231	351	SH		SOLE		351	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,232	39,510	SH		SOLE		39,510	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,275	19,147	SH		SOLE		19,147	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	566	46,667	SH		SOLE		46,667	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2,403	49,200	SH		SOLE		49,200	0	0
ALLIANT ENERGY CORP	COM	018802108	1,233	20,048	SH		SOLE		20,048	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	411	11,318	SH		SOLE		11,318	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	180	12,050	SH		SOLE		12,050	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	312	34,100	SH		SOLE		34,100	0	0
ALLSTATE CORP	COM	020002101	7,376	62,699	SH		SOLE		62,699	0	0
ALLY FINL INC	COM	02005N100	7,280	152,912	SH		SOLE		152,912	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	482	2,843	SH		SOLE		2,843	0	0
ALPHABET INC	CAP STK CL A	02079K305	69,925	24,137	SH		SOLE		24,131	0	6
ALPHABET INC	CAP STK CL C	02079K107	57,514	19,876	SH		SOLE		19,876	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	478	14,608	SH		SOLE		14,608	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	240	4,474	SH		SOLE		4,474	0	0
ALTERYX INC	COM CL A	02156B103	234	3,871	SH		SOLE		3,871	0	0
ALTRIA GROUP INC	COM	02209S103	12,997	274,258	SH		SOLE		274,258	0	0
ALTUS POWER INC	COM CL A	02217A102	157	15,000	SH		SOLE		15,000	0	0
AMAZON COM INC	COM	023135106	108,209	32,453	SH		SOLE		32,453	0	0
AMBARELLA INC	SHS	G037AX101	1,321	6,509	SH		SOLE		6,509	0	0
AMBEV SA	SPONSORED ADR	02319V103	3,476	1,241,370	SH		SOLE		1,191,900	0	49,470
AMDOCS LTD	SHS	G02602103	1,294	17,291	SH		SOLE		17,291	0	0
AMEDISYS INC	COM	023436108	751	4,643	SH		SOLE		4,585	0	58
AMERCO	COM	023586100	675	930	SH		SOLE		930	0	0
AMEREN CORP	COM	023608102	282	3,167	SH		SOLE		3,167	0	0
AMERESCO INC	CL A	02361E108	536	6,580	SH		SOLE		6,580	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,426	79,440	SH		SOLE		79,440	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	469	8,181	SH		SOLE		8,181	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	285	3,576	SH		SOLE		3,576	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	500	19,733	SH		SOLE		19,733	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,549	39,890	SH		SOLE		39,890	0	0
AMERICAN EXPRESS CO	COM	025816109	14,895	91,049	SH		SOLE		91,049	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	252	1,836	SH		SOLE		1,836	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,765	66,214	SH		SOLE		66,214	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,080	58,390	SH		SOLE		58,322	0	68
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,799	9,528	SH		SOLE		9,528	0	0
AMERICOLD RLTY TR	COM	03064D108	1,693	51,632	SH		SOLE		51,632	0	0
AMERIPRISE FINL INC	COM	03076C106	1,437	4,764	SH		SOLE		4,764	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,358	10,218	SH		SOLE		10,218	0	0
AMETEK INC	COM	031100100	2,437	16,575	SH		SOLE		16,575	0	0
AMGEN INC	COM	031162100	21,920	97,431	SH		SOLE		96,509	0	922
AMN HEALTHCARE SVCS INC	COM	001744101	327	2,675	SH		SOLE		2,675	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	14	25,100	SH		SOLE		25,100	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	921	22,927	SH		SOLE		22,927	0	0
AMYRIS INC	COM NEW	03236M200	302	55,885	SH		SOLE		55,885	0	0
ANALOG DEVICES INC	COM	032654105	7,227	41,116	SH		SOLE		41,116	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	700	11,561	SH		SOLE		11,561	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	656	83,896	SH		SOLE		83,896	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	4,029	416,176	SH		SOLE		416,176	0	0
ANTERO RESOURCES CORP	COM	03674X106	4,052	231,520	SH		SOLE		231,520	0	0
ANTHEM INC	COM	036752103	8,262	17,825	SH		SOLE		17,825	0	0
AON PLC	SHS CL A	G0403H108	275	916	SH		SOLE		916	0	0
APA CORPORATION	COM	03743Q108	604	22,440	SH		SOLE		22,440	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	289	5,283	SH		SOLE		5,283	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,649	55,025	SH		SOLE		55,025	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,504	48,373	SH		SOLE		48,373	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	280	17,398	SH		SOLE		17,398	0	0
APPHARVEST INC	COM	03783T103	40	10,100	SH		SOLE		10,100	0	0
APPLE INC	COM	037833100	262,664	1,479,210	SH		SOLE		1,479,210	0	0
APPLIED MATLS INC	COM	038222105	10,712	68,072	SH		SOLE		68,072	0	0
APTARGROUP INC	COM	038336103	639	5,221	SH		SOLE		5,221	0	0
APTIV PLC	SHS	G6095L109	2,268	13,751	SH		SOLE		13,751	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	44	21,082	SH		SOLE		21,082	0	0
ARAMARK	COM	03852U106	898	24,369	SH		SOLE		24,369	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	626	19,679	SH		SOLE		19,679	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,004	59,227	SH		SOLE		59,227	0	0
ARCOSA INC	COM	039653100	683	12,968	SH		SOLE		12,968	0	0
ARES CAPITAL CORP	COM	04010L103	3,912	184,639	SH		SOLE		184,639	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,147	70,242	SH		SOLE		70,242	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	591	7,275	SH		SOLE		7,275	0	0
ARISTA NETWORKS INC	COM	040413106	852	5,929	SH		SOLE		5,929	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	326	4,234	SH		SOLE		4,234	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,658	40,585	SH		SOLE		40,585	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	877	14,336	SH		SOLE		14,336	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,822	61,538	SH		SOLE		61,416	0	122
ARK ETF TR	NEXT GNRTN INTER	00214Q401	440	3,713	SH		SOLE		3,713	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	487	31,050	SH		SOLE		31,050	0	0
ARROW ELECTRS INC	COM	042735100	572	4,258	SH		SOLE		4,258	0	0
ASANA INC	CL A	04342Y104	1,603	21,503	SH		SOLE		21,503	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,101	2,640	SH		SOLE		2,640	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	722	12,399	SH		SOLE		12,399	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	118	21,816	SH		SOLE		21,816	0	0
AT&T INC	COM	00206R102	18,013	732,239	SH		SOLE		732,239	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	553	35,106	SH		SOLE		35,106	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	217	5,824	SH		SOLE		5,824	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	236	6,599	SH		SOLE		6,599	0	0
ATLAS CORP	SHARES	Y0436Q109	458	32,300	SH		SOLE		32,300	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,457	3,821	SH		SOLE		3,821	0	0
ATMOS ENERGY CORP	COM	049560105	2,760	26,346	SH		SOLE		26,346	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	457	20,000	SH		SOLE		20,000	0	0
AUTODESK INC	COM	052769106	2,078	7,390	SH		SOLE		7,390	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,867	35,961	SH		SOLE		35,961	0	0
AUTONATION INC	COM	05329W102	1,542	13,195	SH		SOLE		13,195	0	0
AUTOZONE INC	COM	053332102	8,214	3,918	SH		SOLE		3,918	0	0
AVALARA INC	COM	05338G106	248	1,916	SH		SOLE		1,916	0	0
AVISTA CORP	COM	05379B107	826	19,453	SH		SOLE		19,453	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,044	91,894	SH		SOLE		91,894	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	370	6,800	SH		SOLE		6,800	0	0
AXON ENTERPRISE INC	COM	05464C101	1,812	11,542	SH		SOLE		11,542	0	0
AZEK CO INC	CL A	05478C105	342	7,403	SH		SOLE		7,403	0	0
AZENTA INC	COM	114340102	445	4,311	SH		SOLE		4,311	0	0
BAIDU INC	SPON ADR REP A	056752108	1,094	7,352	SH		SOLE		7,352	0	0
BALL CORP	COM	058498106	4,479	46,521	SH		SOLE		46,521	0	0
BALLARD PWR SYS INC NEW	COM	058586108	161	12,790	SH		SOLE		12,790	0	0
BANCO SANTANDER S.A.	ADR	05964H105	266	80,839	SH		SOLE		80,839	0	0
BANK HAWAII CORP	COM	062540109	268	3,199	SH		SOLE		3,199	0	0
BANK MONTREAL QUE	COM	063671101	1,307	12,131	SH		SOLE		12,131	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,624	79,613	SH		SOLE		79,613	0	0
BANK NOVA SCOTIA B C	COM	064149107	482	6,721	SH		SOLE		6,721	0	0
BANK OZK	COM	06417N103	305	6,552	SH		SOLE		6,552	0	0
BARINGS CORPORATE INVS	COM	06759X107	1,461	91,467	SH		SOLE		90,767	0	700
BARINGS PARTN INVS	SH BEN INT	06761A103	2,872	194,069	SH		SOLE		180,420	0	13,649
BARK INC	COM	68622E104	79	18,715	SH		SOLE		18,715	0	0
BARNES GROUP INC	COM	067806109	618	13,265	SH		SOLE		13,265	0	0
BARRICK GOLD CORP	COM	067901108	2,764	145,431	SH		SOLE		140,128	0	5,303
BATH & BODY WORKS INC	COM	070830104	896	12,843	SH		SOLE		12,843	0	0
BAXTER INTL INC	COM	071813109	1,637	19,063	SH		SOLE		19,063	0	0
BCE INC	COM NEW	05534B760	7,752	148,972	SH		SOLE		145,185	0	3,787
BECTON DICKINSON & CO	COM	075887109	5,541	22,034	SH		SOLE		22,034	0	0
BERKLEY W R CORP	COM	084423102	247	3,000	SH		SOLE		3,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,155	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,844	257,002	SH		SOLE		257,002	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,869	30,971	SH		SOLE		30,971	0	0
BILL COM HLDGS INC	COM	090043100	302	1,214	SH		SOLE		1,214	0	0
BIOGEN INC	COM	09062X103	1,848	7,701	SH		SOLE		7,701	0	0
BIONANO GENOMICS INC	COM	09075F107	287	96,146	SH		SOLE		96,146	0	0
BIONTECH SE	SPONSORED ADS	09075V102	4,252	16,492	SH		SOLE		16,492	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	211	146	SH		SOLE		146	0	0
BK OF AMERICA CORP	COM	060505104	31,008	696,980	SH		SOLE		696,980	0	0
BLACKBERRY LTD	COM	09228F103	2,269	242,650	SH		SOLE		242,650	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	236	12,145	SH		SOLE		12,145	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	480	29,061	SH		SOLE		29,061	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	154	12,629	SH		SOLE		12,629	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	234	37,265	SH		SOLE		37,265	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	282	5,816	SH		SOLE		5,816	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	840	33,124	SH		SOLE		33,124	0	0
BLACKROCK INC	COM	09247X101	12,385	13,527	SH		SOLE		13,527	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,545	106,275	SH		SOLE		106,275	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	342	18,875	SH		SOLE		18,875	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	234	15,074	SH		SOLE		15,074	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	208	14,018	SH		SOLE		14,018	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	380	22,644	SH		SOLE		22,644	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	558	35,250	SH		SOLE		35,250	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	337	6,753	SH		SOLE		6,753	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,656	68,203	SH		SOLE		68,203	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	246	9,398	SH		SOLE		9,398	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	903	66,859	SH		SOLE		66,859	0	0
BLACKSTONE INC	COM	09260D107	12,575	97,180	SH		SOLE		97,180	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	445	30,272	SH		SOLE		30,272	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	450	33,352	SH		SOLE		33,352	0	0
BLOCK INC	CL A	852234103	8,943	55,368	SH		SOLE		55,368	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,075	49,045	SH		SOLE		46,795	0	2,250
BOEING CO	COM	097023105	12,583	62,504	SH		SOLE		62,504	0	0
BOOKING HOLDINGS INC	COM	09857L108	312	130	SH		SOLE		130	0	0
BORGWARNER INC	COM	099724106	2,277	50,517	SH		SOLE		50,517	0	0
BOSTON OMAHA CORP	COM	101044105	412	14,332	SH		SOLE		14,332	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,807	89,603	SH		SOLE		89,603	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	3,368	59,652	SH		SOLE		59,652	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,335	93,948	SH		SOLE		93,948	0	0
BP PLC	SPONSORED ADR	055622104	4,968	186,563	SH		SOLE		186,563	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	16,764	268,869	SH		SOLE		268,869	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	500	13,361	SH		SOLE		13,361	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	288	139	SH		SOLE		139	0	0
BROADCOM INC	COM	11135F101	25,945	38,990	SH		SOLE		38,990	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,576	108,923	SH		SOLE		108,923	0	0
BROWN FORMAN CORP	CL B	115637209	5,834	80,074	SH		SOLE		80,074	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	7,762	90,558	SH		SOLE		90,558	0	0
BUNGE LIMITED	COM	G16962105	218	2,340	SH		SOLE		2,340	0	0
C3 AI INC	CL A	12468P104	700	22,399	SH		SOLE		22,399	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	293	1,570	SH		SOLE		1,570	0	0
CAE INC	COM	124765108	886	35,100	SH		SOLE		35,100	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	989	10,572	SH		SOLE		10,572	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	464	30,738	SH		SOLE		30,738	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	249	7,906	SH		SOLE		7,906	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	162	16,251	SH		SOLE		16,251	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	2,239	114,942	SH		SOLE		114,942	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,040	53,939	SH		SOLE		53,939	0	0
CALLAWAY GOLF CO	COM	131193104	304	11,063	SH		SOLE		11,063	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	287	16,092	SH		SOLE		16,092	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	879	23,725	SH		SOLE		23,725	0	0
CANADIAN IMP BK COMM	COM	136069101	1,256	10,777	SH		SOLE		10,777	0	0
CANADIAN NATL RY CO	COM	136375102	3,420	27,837	SH		SOLE		27,837	0	0
CANADIAN PAC RY LTD	COM	13645T100	7,957	110,598	SH		SOLE		107,423	0	3,175
CANADIAN SOLAR INC	COM	136635109	297	9,490	SH		SOLE		9,490	0	0
CANOPY GROWTH CORP	COM	138035100	116	13,220	SH		SOLE		13,220	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,934	13,332	SH		SOLE		13,332	0	0
CARA THERAPEUTICS INC	COM	140755109	165	13,555	SH		SOLE		13,555	0	0
CARDINAL HEALTH INC	COM	14149Y108	234	4,533	SH		SOLE		4,533	0	0
CARLISLE COS INC	COM	142339100	772	3,111	SH		SOLE		3,111	0	0
CARLYLE GROUP INC	COM	14316J108	17,577	320,152	SH		SOLE		320,152	0	0
CARMAX INC	COM	143130102	45,028	345,758	SH		SOLE		345,758	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,706	84,811	SH		SOLE		84,811	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	15,617	287,907	SH		SOLE		287,907	0	0
CASEYS GEN STORES INC	COM	147528103	2,793	14,153	SH		SOLE		14,153	0	0
CATERPILLAR INC	COM	149123101	10,511	50,843	SH		SOLE		50,843	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,788	13,712	SH		SOLE		13,712	0	0
CBRE GROUP INC	CL A	12504L109	5,195	47,881	SH		SOLE		47,881	0	0
CDW CORP	COM	12514G108	453	2,210	SH		SOLE		2,210	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	312	6,247	SH		SOLE		6,247	0	0
CENTENE CORP DEL	COM	15135B101	4,976	60,383	SH		SOLE		60,383	0	0
CENTRAL SECS CORP	COM	155123102	320	7,174	SH		SOLE		7,174	0	0
CENTURY CMNTYS INC	COM	156504300	222	2,709	SH		SOLE		2,709	0	0
CERAGON NETWORKS LTD	ORD	M22013102	177	68,500	SH		SOLE		68,500	0	0
CERNER CORP	COM	156782104	953	10,257	SH		SOLE		10,257	0	0
CEVA INC	COM	157210105	368	8,505	SH		SOLE		8,505	0	0
CF INDS HLDGS INC	COM	125269100	3,990	56,380	SH		SOLE		56,380	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,035	100,683	SH		SOLE		100,683	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,354	228,554	SH		SOLE		228,036	0	518
CHARLES RIV LABS INTL INC	COM	159864107	616	1,635	SH		SOLE		1,635	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	260	399	SH		SOLE		399	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,167	35,748	SH		SOLE		35,748	0	0
CHEMED CORP NEW	COM	16359R103	7,834	14,806	SH		SOLE		14,315	0	491
CHEMOURS CO	COM	163851108	849	25,308	SH		SOLE		25,308	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	658	6,491	SH		SOLE		6,491	0	0
CHEVRON CORP NEW	COM	166764100	25,649	218,578	SH		SOLE		218,430	0	148
CHEWY INC	CL A	16679L109	2,449	41,525	SH		SOLE		41,525	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	848	56,250	SH		SOLE		56,250	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	463	25,000	SH		SOLE		25,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,068	611	SH		SOLE		611	0	0
CHROMADEX CORP	COM NEW	171077407	94	25,110	SH		SOLE		25,110	0	0
CHUBB LIMITED	COM	H1467J104	6,869	35,540	SH		SOLE		35,540	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,488	43,778	SH		SOLE		43,778	0	0
CIENA CORP	COM NEW	171779309	600	7,790	SH		SOLE		7,790	0	0
CIGNA CORP NEW	COM	125523100	3,002	13,076	SH		SOLE		13,076	0	0
CINCINNATI FINL CORP	COM	172062101	1,938	17,008	SH		SOLE		17,008	0	0
CINTAS CORP	COM	172908105	1,453	3,279	SH		SOLE		3,279	0	0
CISCO SYS INC	COM	17275R102	28,536	450,306	SH		SOLE		449,968	0	338
CITIGROUP INC	COM NEW	172967424	25,406	420,700	SH		SOLE		420,700	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,191	25,215	SH		SOLE		25,215	0	0
CLENE INC	COMMON STOCK	185634102	91	22,214	SH		SOLE		22,214	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	8,819	405,123	SH		SOLE		404,517	0	606
CLOROX CO DEL	COM	189054109	3,278	18,799	SH		SOLE		18,799	0	0
CLOUDFLARE INC	CL A COM	18915M107	4,907	37,315	SH		SOLE		37,315	0	0
CME GROUP INC	COM	12572Q105	6,492	28,416	SH		SOLE		28,340	0	76
CNA FINL CORP	COM	126117100	424	9,623	SH		SOLE		9,623	0	0
CNH INDL N V	SHS	N20944109	758	39,024	SH		SOLE		39,024	0	0
COCA COLA CO	COM	191216100	11,555	195,155	SH		SOLE		195,155	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	548	10,000	SH		SOLE		10,000	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	266	3,007	SH		SOLE		3,007	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,189	75,870	SH		SOLE		75,870	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	245	8,600	SH		SOLE		8,600	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,388	76,201	SH		SOLE		76,201	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	204	8,500	SH		SOLE		8,500	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	5,444	21,572	SH		SOLE		21,572	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,739	55,530	SH		SOLE		55,530	0	0
COMCAST CORP NEW	CL A	20030N101	13,010	258,514	SH		SOLE		258,514	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,395	93,033	SH		SOLE		93,033	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	147	13,350	SH		SOLE		13,350	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	393	53,759	SH		SOLE		51,659	0	2,100
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	468	15,320	SH		SOLE		15,320	0	0
COMPASS INC	CL A	20464U100	95	10,400	SH		SOLE		10,400	0	0
COMPASS MINERALS INTL INC	COM	20451N101	768	15,033	SH		SOLE		15,033	0	0
COMPUGEN LTD	ORD	M25722105	49	11,500	SH		SOLE		11,500	0	0
CONAGRA BRANDS INC	COM	205887102	1,383	40,480	SH		SOLE		40,480	0	0
CONFORMIS INC	COM	20717E101	86	112,322	SH		SOLE		112,322	0	0
CONOCOPHILLIPS	COM	20825C104	4,438	61,479	SH		SOLE		61,479	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,091	12,777	SH		SOLE		12,777	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,531	6,102	SH		SOLE		6,102	0	0
CONTINENTAL RES INC	COM	212015101	334	7,467	SH		SOLE		7,467	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	918	51,100	SH		SOLE		51,100	0	0
COPART INC	COM	217204106	3,256	21,472	SH		SOLE		21,472	0	0
CORE LABORATORIES N V	COM	N22717107	226	10,137	SH		SOLE		10,137	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	349	20,000	SH		SOLE		20,000	0	0
CORNING INC	COM	219350105	8,562	229,994	SH		SOLE		229,994	0	0
CORTEVA INC	COM	22052L104	893	18,880	SH		SOLE		18,880	0	0
COSTAR GROUP INC	COM	22160N109	1,221	15,452	SH		SOLE		15,452	0	0
COSTCO WHSL CORP NEW	COM	22160K105	49,282	86,810	SH		SOLE		86,776	0	34
COUPA SOFTWARE INC	COM	22266L106	1,157	7,319	SH		SOLE		7,319	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	146	15,133	SH		SOLE		15,133	0	0
CRH PLC	ADR	12626K203	1,625	30,776	SH		SOLE		30,776	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,463	19,297	SH		SOLE		19,297	0	0
CROCS INC	COM	227046109	2,264	17,660	SH		SOLE		17,660	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	156	10,000	SH		SOLE		10,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,197	20,499	SH		SOLE		20,499	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,391	25,827	SH		SOLE		25,827	0	0
CSX CORP	COM	126408103	7,533	200,340	SH		SOLE		200,340	0	0
CUBESMART	COM	229663109	287	5,045	SH		SOLE		5,045	0	0
CULLEN FROST BANKERS INC	COM	229899109	624	4,947	SH		SOLE		4,947	0	0
CULP INC	COM	230215105	781	82,167	SH		SOLE		82,167	0	0
CUMMINS INC	COM	231021106	2,951	13,528	SH		SOLE		13,528	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	65	10,985	SH		SOLE		10,985	0	0
CURTISS WRIGHT CORP	COM	231561101	215	1,546	SH		SOLE		1,546	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	1,340	30,455	SH		SOLE		30,455	0	0
CVS HEALTH CORP	COM	126650100	22,250	215,686	SH		SOLE		215,686	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	217	1,250	SH		SOLE		1,250	0	0
D R HORTON INC	COM	23331A109	2,056	18,960	SH		SOLE		18,960	0	0
DANA INC	COM	235825205	260	11,415	SH		SOLE		11,415	0	0
DANAHER CORPORATION	COM	235851102	5,465	16,610	SH		SOLE		16,610	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,523	10,106	SH		SOLE		10,106	0	0
DASEKE INC	*W EXP 02/27/202	23753F115	5	34,200	SH		SOLE		34,200	0	0
DATADOG INC	CL A COM	23804L103	3,101	17,411	SH		SOLE		17,359	0	52
DAVITA INC	COM	23918K108	870	7,652	SH		SOLE		7,652	0	0
DEERE & CO	COM	244199105	4,020	11,725	SH		SOLE		11,725	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	182	13,100	SH		SOLE		13,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,227	31,380	SH		SOLE		31,380	0	0
DESCARTES SYS GROUP INC	COM	249906108	203	2,456	SH		SOLE		2,456	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,302	74,961	SH		SOLE		74,961	0	0
DEXCOM INC	COM	252131107	5,241	9,761	SH		SOLE		9,761	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,138	14,254	SH		SOLE		14,254	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	951	8,817	SH		SOLE		8,817	0	0
DIGITAL RLTY TR INC	COM	253868103	2,797	15,814	SH		SOLE		15,814	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,543	58,094	SH		SOLE		58,094	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	282	3,511	SH		SOLE		3,511	0	0
DISCOVER FINL SVCS	COM	254709108	1,580	13,669	SH		SOLE		13,669	0	0
DISCOVERY INC	COM SER C	25470F302	4,336	189,361	SH		SOLE		180,703	0	8,658
DISH NETWORK CORPORATION	CL A	25470M109	394	12,172	SH		SOLE		12,172	0	0
DISNEY WALT CO	COM	254687106	24,772	159,941	SH		SOLE		159,941	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,479	136,060	SH		SOLE		136,060	0	0
DOCUSIGN INC	COM	256163106	8,186	53,745	SH		SOLE		53,691	0	54
DOLLAR GEN CORP NEW	COM	256677105	1,332	5,647	SH		SOLE		5,647	0	0
DOLLAR TREE INC	COM	256746108	279	1,983	SH		SOLE		1,983	0	0
DOMINION ENERGY INC	COM	25746U109	6,124	77,962	SH		SOLE		77,962	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,387	86,014	SH		SOLE		86,014	0	0
DOVER CORP	COM	260003108	1,805	9,938	SH		SOLE		9,938	0	0
DOW INC	COM	260557103	3,818	67,301	SH		SOLE		67,301	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,948	70,897	SH		SOLE		70,638	0	259
DTE ENERGY CO	COM	233331107	556	4,649	SH		SOLE		4,649	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,839	93,800	SH		SOLE		93,800	0	0
DUKE REALTY CORP	COM NEW	264411505	1,460	22,250	SH		SOLE		22,250	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,548	31,544	SH		SOLE		31,544	0	0
DYNATRACE INC	COM NEW	268150109	622	10,314	SH		SOLE		10,314	0	0
EAST WEST BANCORP INC	COM	27579R104	370	4,700	SH		SOLE		4,700	0	0
EATON CORP PLC	SHS	G29183103	7,510	43,457	SH		SOLE		43,357	0	100
EATON VANCE ENHANCED EQUITY	COM	278277108	604	24,563	SH		SOLE		24,563	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	372	28,391	SH		SOLE		28,391	0	0
EATON VANCE MUN BD FD	COM	27827X101	155	11,425	SH		SOLE		11,425	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	222	16,049	SH		SOLE		16,049	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	862	28,944	SH		SOLE		28,944	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,632	157,254	SH		SOLE		157,254	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	693	64,999	SH		SOLE		64,999	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	387	34,554	SH		SOLE		34,554	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	254	11,186	SH		SOLE		11,186	0	0
EBAY INC.	COM	278642103	953	14,329	SH		SOLE		14,329	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	491	33,546	SH		SOLE		33,546	0	0
ECOLAB INC	COM	278865100	1,468	6,258	SH		SOLE		6,258	0	0
EDISON INTL	COM	281020107	1,347	19,745	SH		SOLE		19,745	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,733	44,249	SH		SOLE		44,249	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	755	26,589	SH		SOLE		26,589	0	0
ELASTIC N V	ORD SHS	N14506104	988	8,019	SH		SOLE		8,019	0	0
ELECTRONIC ARTS INC	COM	285512109	230	1,741	SH		SOLE		1,741	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	393	22,143	SH		SOLE		22,143	0	0
EMCOR GROUP INC	COM	29084Q100	1,047	8,219	SH		SOLE		8,219	0	0
EMERSON ELEC CO	COM	291011104	4,736	50,931	SH		SOLE		50,931	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	191	21,474	SH		SOLE		21,474	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	751	84,692	SH		SOLE		84,692	0	0
ENBRIDGE INC	COM	29250N105	13,610	348,268	SH		SOLE		341,179	0	7,089
ENCOMPASS HEALTH CORP	COM	29261A100	10,110	154,912	SH		SOLE		154,912	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	54	10,000	SH		SOLE		10,000	0	0
ENERGOUS CORP	COM	29272C103	19	15,050	SH		SOLE		15,050	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,276	519,459	SH		SOLE		519,459	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	267	13,150	SH		SOLE		13,150	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	158	22,895	SH		SOLE		22,895	0	0
ENPHASE ENERGY INC	COM	29355A107	1,415	7,737	SH		SOLE		7,737	0	0
ENTERGY CORP NEW	COM	29364G103	958	8,501	SH		SOLE		8,501	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,716	670,133	SH		SOLE		670,133	0	0
EOG RES INC	COM	26875P101	5,207	58,615	SH		SOLE		58,615	0	0
EQUINIX INC	COM	29444U700	994	1,175	SH		SOLE		1,175	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,469	238,800	SH		SOLE		238,800	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	7,002	270,364	SH		SOLE		270,364	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	337	3,847	SH		SOLE		3,847	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,521	16,803	SH		SOLE		16,803	0	0
ERICSSON	ADR B SEK 10	294821608	2,787	256,416	SH		SOLE		256,416	0	0
ESSENTIAL UTILS INC	COM	29670G102	742	13,812	SH		SOLE		13,812	0	0
ESSEX PPTY TR INC	COM	297178105	5,006	14,213	SH		SOLE		14,213	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	5,242	85,319	SH		SOLE		85,319	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,470	42,539	SH		SOLE		42,539	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	890	21,324	SH		SOLE		21,324	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	324	11,600	SH		SOLE		11,600	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	648	30,700	SH		SOLE		30,700	0	0
ETSY INC	COM	29786A106	547	2,498	SH		SOLE		2,498	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,090	3,979	SH		SOLE		3,979	0	0
EVERGY INC	COM	30034W106	7,096	103,421	SH		SOLE		103,421	0	0
EVERSOURCE ENERGY	COM	30040W108	906	9,951	SH		SOLE		9,951	0	0
EXACT SCIENCES CORP	COM	30063P105	1,476	18,960	SH		SOLE		18,960	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	860	12,260	SH		SOLE		12,260	0	0
EXELON CORP	COM	30161N101	1,793	31,039	SH		SOLE		31,039	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,798	43,173	SH		SOLE		43,173	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	284	1,252	SH		SOLE		1,252	0	0
EXXON MOBIL CORP	COM	30231G102	16,502	269,686	SH		SOLE		269,586	0	100
FACTSET RESH SYS INC	COM	303075105	205	422	SH		SOLE		422	0	0
FARMLAND PARTNERS INC	COM	31154R109	5,789	484,381	SH		SOLE		464,405	0	19,976
FASTENAL CO	COM	311900104	2,846	44,436	SH		SOLE		44,436	0	0
FASTLY INC	CL A	31188V100	251	7,060	SH		SOLE		7,060	0	0
FEDEX CORP	COM	31428X106	4,792	18,527	SH		SOLE		18,527	0	0
FEMASYS INC	COM	31447E105	514	131,856	SH		SOLE		131,856	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,746	33,460	SH		SOLE		33,460	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,636	24,147	SH		SOLE		24,147	0	0
FIDUS INVT CORP	COM	316500107	426	23,714	SH		SOLE		23,714	0	0
FIFTH THIRD BANCORP	COM	316773100	5,035	115,603	SH		SOLE		115,603	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,096	2,526	SH		SOLE		2,526	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,564	23,620	SH		SOLE		23,620	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	303	27,294	SH		SOLE		27,294	0	0
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	221	23,024	SH		SOLE		23,024	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	273	7,611	SH		SOLE		7,611	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,139	19,987	SH		SOLE		19,987	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	257	4,580	SH		SOLE		4,580	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,829	89,999	SH		SOLE		89,999	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	620	15,429	SH		SOLE		15,429	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,892	168,758	SH		SOLE		168,758	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,094	48,841	SH		SOLE		48,841	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,310	37,242	SH		SOLE		37,242	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,809	151,765	SH		SOLE		151,765	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,954	63,823	SH		SOLE		63,823	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,440	11,601	SH		SOLE		11,601	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,062	33,037	SH		SOLE		33,037	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,151	34,597	SH		SOLE		34,597	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,951	112,725	SH		SOLE		112,725	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,653	16,103	SH		SOLE		16,103	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,317	17,552	SH		SOLE		17,552	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	527	4,305	SH		SOLE		4,305	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,976	31,394	SH		SOLE		31,394	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	478	9,003	SH		SOLE		9,003	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,203	97,019	SH		SOLE		97,019	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,661	20,610	SH		SOLE		20,610	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	1,090	46,942	SH		SOLE		46,942	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	816	21,573	SH		SOLE		21,573	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,474	70,644	SH		SOLE		70,644	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,159	19,380	SH		SOLE		19,380	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,018	21,275	SH		SOLE		21,275	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,512	50,256	SH		SOLE		50,256	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	864	19,885	SH		SOLE		19,885	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	785	22,096	SH		SOLE		22,096	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,394	35,223	SH		SOLE		35,223	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,781	28,342	SH		SOLE		28,342	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	1,956	22,072	SH		SOLE		22,072	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2,032	58,809	SH		SOLE		58,809	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,395	81,205	SH		SOLE		81,205	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	232	9,302	SH		SOLE		9,302	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,415	8,736	SH		SOLE		8,736	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	389	8,612	SH		SOLE		8,612	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,953	76,328	SH		SOLE		76,328	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,473	51,599	SH		SOLE		51,599	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	380	7,136	SH		SOLE		7,136	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	734	47,124	SH		SOLE		47,124	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	324	16,004	SH		SOLE		16,004	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	683	9,775	SH		SOLE		9,775	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,660	17,976	SH		SOLE		17,976	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,333	12,965	SH		SOLE		12,965	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	155	21,339	SH		SOLE		21,339	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,040	29,245	SH		SOLE		29,245	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,802	15,995	SH		SOLE		15,995	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	584	17,928	SH		SOLE		17,928	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	883	9,102	SH		SOLE		9,102	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	576	47,767	SH		SOLE		47,767	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,657	154,676	SH		SOLE		154,676	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,292	10,744	SH		SOLE		10,744	0	0
FIRSTENERGY CORP	COM	337932107	2,456	59,055	SH		SOLE		59,055	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	142	14,337	SH		SOLE		14,337	0	0
FISERV INC	COM	337738108	534	5,149	SH		SOLE		5,149	0	0
FIVE BELOW INC	COM	33829M101	494	2,390	SH		SOLE		2,390	0	0
FIVE9 INC	COM	338307101	385	2,804	SH		SOLE		2,804	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	399	3,508	SH		SOLE		3,508	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	377	17,387	SH		SOLE		17,387	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	6,637	51,046	SH		SOLE		51,046	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	645	8,300	SH		SOLE		8,300	0	0
FORD MTR CO DEL	COM	345370860	9,813	472,458	SH		SOLE		472,458	0	0
FORTINET INC	COM	34959E109	4,156	11,563	SH		SOLE		11,563	0	0
FORTIVE CORP	COM	34959J108	408	5,347	SH		SOLE		5,347	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6,214	58,126	SH		SOLE		58,126	0	0
FRANCO NEV CORP	COM	351858105	467	3,376	SH		SOLE		3,376	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	1,474	15,685	SH		SOLE		15,685	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	328	36,126	SH		SOLE		36,126	0	0
FRANKLIN RESOURCES INC	COM	354613101	875	26,138	SH		SOLE		26,138	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,932	214,038	SH		SOLE		214,038	0	0
FRESHPET INC	COM	358039105	289	3,029	SH		SOLE		3,029	0	0
FS KKR CAP CORP	COM	302635206	571	27,264	SH		SOLE		27,264	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	75	13,764	SH		SOLE		13,764	0	0
FTI CONSULTING INC	COM	302941109	6,560	42,758	SH		SOLE		42,758	0	0
FUBOTV INC	COM	35953D104	320	20,640	SH		SOLE		20,640	0	0
FULGENT GENETICS INC	COM	359664109	650	6,461	SH		SOLE		6,461	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,184	117,932	SH		SOLE		117,932	0	0
GABELLI EQUITY TR INC	COM	362397101	221	30,777	SH		SOLE		30,777	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,565	9,226	SH		SOLE		9,226	0	0
GARMIN LTD	SHS	H2906T109	5,177	38,023	SH		SOLE		38,023	0	0
GATX CORP	COM	361448103	1,114	10,693	SH		SOLE		10,693	0	0
GENERAC HLDGS INC	COM	368736104	5,655	16,069	SH		SOLE		16,040	0	29
GENERAL DYNAMICS CORP	COM	369550108	10,244	49,141	SH		SOLE		49,141	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,040	42,763	SH		SOLE		42,763	0	0
GENERAL MLS INC	COM	370334104	5,619	83,396	SH		SOLE		83,396	0	0
GENERAL MTRS CO	COM	37045V100	14,483	247,026	SH		SOLE		247,026	0	0
GENIUS BRANDS INTL INC	COM	37229T301	52	49,993	SH		SOLE		49,993	0	0
GENUINE PARTS CO	COM	372460105	2,006	14,311	SH		SOLE		14,311	0	0
GENWORTH FINL INC	COM CL A	37247D106	273	67,500	SH		SOLE		67,500	0	0
GETTY RLTY CORP NEW	COM	374297109	761	23,730	SH		SOLE		23,730	0	0
GILEAD SCIENCES INC	COM	375558103	31,197	429,660	SH		SOLE		429,300	0	360
GLADSTONE LD CORP	COM	376549101	285	8,450	SH		SOLE		8,450	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,534	102,816	SH		SOLE		102,816	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	332	11,327	SH		SOLE		11,327	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,727	97,289	SH		SOLE		97,289	0	0
GLOBAL PMTS INC	COM	37940X102	6,452	47,730	SH		SOLE		47,730	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	375	12,275	SH		SOLE		12,275	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	2,723	102,657	SH		SOLE		102,657	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	797	19,901	SH		SOLE		19,901	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	273	13,777	SH		SOLE		13,777	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,430	16,933	SH		SOLE		16,933	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,039	91,876	SH		SOLE		91,876	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	875	24,338	SH		SOLE		24,338	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	316	20,195	SH		SOLE		20,195	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	499	9,886	SH		SOLE		9,886	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,304	45,293	SH		SOLE		45,293	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	590	9,085	SH		SOLE		9,085	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,326	23,255	SH		SOLE		23,255	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	19,532	51,055	SH		SOLE		51,055	0	0
GOPRO INC	CL A	38268T103	272	26,360	SH		SOLE		26,360	0	0
GRAINGER W W INC	COM	384802104	1,502	2,898	SH		SOLE		2,898	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	31	14,735	SH		SOLE		14,735	0	0
GROWGENERATION CORP	COM	39986L109	1,174	89,910	SH		SOLE		89,910	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	267	2,353	SH		SOLE		2,353	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,466	115,230	SH		SOLE		115,230	0	0
HALLIBURTON CO	COM	406216101	479	20,923	SH		SOLE		20,923	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	353	7,581	SH		SOLE		7,581	0	0
HANESBRANDS INC	COM	410345102	967	57,843	SH		SOLE		57,843	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,057	132,859	SH		SOLE		128,884	0	3,975
HARTFORD FINL SVCS GROUP INC	COM	416515104	283	4,095	SH		SOLE		4,095	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	472	11,380	SH		SOLE		11,380	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,506	82,000	SH		SOLE		82,000	0	0
HCA HEALTHCARE INC	COM	40412C101	5,465	21,269	SH		SOLE		21,269	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	689	19,085	SH		SOLE		19,085	0	0
HEARTLAND FINL USA INC	COM	42234Q102	500	9,879	SH		SOLE		9,879	0	0
HEICO CORP NEW	CL A	422806208	251	1,952	SH		SOLE		1,952	0	0
HEICO CORP NEW	COM	422806109	234	1,622	SH		SOLE		1,622	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,527	9,145	SH		SOLE		9,145	0	0
HERSHEY CO	COM	427866108	3,076	15,902	SH		SOLE		15,902	0	0
HESS CORP	COM	42809H107	219	2,956	SH		SOLE		2,956	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	676	42,865	SH		SOLE		42,865	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	268	29,500	SH		SOLE		29,500	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	5,279	480,317	SH		SOLE		480,317	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	422	2,707	SH		SOLE		2,707	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	420	1,000	SH		SOLE		1,000	0	0
HOLLYFRONTIER CORP	COM	436106108	945	28,842	SH		SOLE		28,842	0	0
HOLOGIC INC	COM	436440101	495	6,466	SH		SOLE		6,466	0	0
HOME DEPOT INC	COM	437076102	56,608	136,402	SH		SOLE		136,355	0	47
HONEYWELL INTL INC	COM	438516106	21,049	100,944	SH		SOLE		100,944	0	0
HORMEL FOODS CORP	COM	440452100	2,060	42,216	SH		SOLE		41,955	0	261
HOWMET AEROSPACE INC	COM	443201108	222	6,958	SH		SOLE		6,958	0	0
HP INC	COM	40434L105	588	15,617	SH		SOLE		15,617	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,046	34,678	SH		SOLE		34,678	0	0
HUBBELL INC	COM	443510607	241	1,159	SH		SOLE		1,159	0	0
HUMANA INC	COM	444859102	6,001	12,936	SH		SOLE		12,936	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,649	8,833	SH		SOLE		8,833	0	0
HUNTSMAN CORP	COM	447011107	380	10,901	SH		SOLE		10,901	0	0
HUT 8 MNG CORP	COM	44812T102	213	27,105	SH		SOLE		27,105	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,153	12,023	SH		SOLE		12,023	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,061	8,121	SH		SOLE		8,121	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	491	9,890	SH		SOLE		9,890	0	0
IDEXX LABS INC	COM	45168D104	4,700	7,138	SH		SOLE		7,138	0	0
II-VI INC	COM	902104108	1,735	25,397	SH		SOLE		25,202	0	195
ILLINOIS TOOL WKS INC	COM	452308109	2,138	8,664	SH		SOLE		8,664	0	0
ILLUMINA INC	COM	452327109	26,113	68,641	SH		SOLE		68,641	0	0
IMPERIAL OIL LTD	COM NEW	453038408	633	17,526	SH		SOLE		17,526	0	0
INCYTE CORP	COM	45337C102	353	4,805	SH		SOLE		4,805	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	225	6,968	SH		SOLE		6,968	0	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 03/27/202	45686J112	35	25,000	SH		SOLE		25,000	0	0
INGERSOLL RAND INC	COM	45687V106	808	13,053	SH		SOLE		13,053	0	0
INGREDION INC	COM	457187102	425	4,395	SH		SOLE		4,395	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	979	3,722	SH		SOLE		3,722	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	121	24,243	SH		SOLE		24,243	0	0
INSPERITY INC	COM	45778Q107	598	5,057	SH		SOLE		5,057	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	701	5,013	SH		SOLE		5,013	0	0
INSTEEL INDS INC	COM	45774W108	7,388	185,571	SH		SOLE		185,571	0	0
INSULET CORP	COM	45784P101	230	864	SH		SOLE		864	0	0
INTEL CORP	COM	458140100	18,667	362,453	SH		SOLE		362,453	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,187	8,679	SH		SOLE		8,679	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,002	134,687	SH		SOLE		134,687	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,589	50,377	SH		SOLE		49,034	0	1,343
INTERNATIONAL PAPER CO	COM	460146103	1,591	33,878	SH		SOLE		33,878	0	0
INTUIT	COM	461202103	7,606	11,825	SH		SOLE		11,825	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,943	13,757	SH		SOLE		13,757	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	7,487	132,838	SH		SOLE		132,838	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	7,371	146,544	SH		SOLE		146,544	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	746	53,038	SH		SOLE		53,038	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	371	3,512	SH		SOLE		3,512	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	527	5,337	SH		SOLE		5,337	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,694	81,515	SH		SOLE		81,515	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	3,363	170,286	SH		SOLE		170,286	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	908	53,138	SH		SOLE		53,138	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	272	20,039	SH		SOLE		20,039	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	3,461	55,701	SH		SOLE		55,701	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	283	7,019	SH		SOLE		7,019	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	206	2,292	SH		SOLE		2,292	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	248	12,776	SH		SOLE		12,776	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,086	49,600	SH		SOLE		49,600	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,185	17,474	SH		SOLE		17,474	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	308	9,192	SH		SOLE		9,192	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,554	94,197	SH		SOLE		94,197	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	921	61,401	SH		SOLE		61,401	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	13,413	169,740	SH		SOLE		169,740	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	200	3,300	SH		SOLE		3,300	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	502	3,248	SH		SOLE		3,248	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,921	64,507	SH		SOLE		64,507	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,338	34,070	SH		SOLE		34,070	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,089	14,143	SH		SOLE		14,143	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	617	18,716	SH		SOLE		18,716	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	289	13,412	SH		SOLE		13,412	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	207	1,248	SH		SOLE		1,248	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	282	5,762	SH		SOLE		5,762	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,549	19,181	SH		SOLE		19,181	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	609	12,494	SH		SOLE		12,494	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	409	8,045	SH		SOLE		8,045	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	455	3,565	SH		SOLE		3,565	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	269	14,311	SH		SOLE		14,311	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	813	2,204	SH		SOLE		2,204	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	287	3,158	SH		SOLE		3,158	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	519	5,391	SH		SOLE		5,391	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	237	4,205	SH		SOLE		4,205	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	682	2,129	SH		SOLE		2,129	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	801	2,471	SH		SOLE		2,471	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,658	71,631	SH		SOLE		71,631	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,084	20,375	SH		SOLE		20,375	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	778	12,786	SH		SOLE		12,786	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	42,514	106,858	SH		SOLE		106,858	0	0
INVESTORS TITLE CO NC	COM	461804106	1,473	7,469	SH		SOLE		7,469	0	0
INVITAE CORP	COM	46185L103	872	57,086	SH		SOLE		56,672	0	414
IONIS PHARMACEUTICALS INC	COM	462222100	559	18,358	SH		SOLE		18,358	0	0
IONQ INC	COM	46222L108	418	25,000	SH		SOLE		25,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	227	11,867	SH		SOLE		11,867	0	0
IRON MTN INC NEW	COM	46284V101	1,580	30,191	SH		SOLE		30,191	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,362	67,849	SH		SOLE		67,849	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,010	16,877	SH		SOLE		16,877	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	514	10,071	SH		SOLE		10,071	0	0
ISHARES INC	MSCI CDA ETF	464286509	1,099	28,616	SH		SOLE		28,616	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,963	31,243	SH		SOLE		31,243	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	204	3,369	SH		SOLE		3,369	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,489	11,006	SH		SOLE		11,006	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,251	73,107	SH		SOLE		73,107	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,110	144,574	SH		SOLE		143,324	0	1,250
ISHARES TR	0-5 YR TIPS ETF	46429B747	11,858	111,998	SH		SOLE		111,998	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,723	38,040	SH		SOLE		38,040	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,602	31,385	SH		SOLE		31,385	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	21,263	248,575	SH		SOLE		248,575	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,629	10,992	SH		SOLE		10,992	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,962	16,749	SH		SOLE		16,749	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,946	25,619	SH		SOLE		25,619	0	0
ISHARES TR	BROAD USD HIGH	46435U853	915	22,215	SH		SOLE		22,215	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	670	16,739	SH		SOLE		16,739	0	0
ISHARES TR	CONV BD ETF	46435G102	1,197	13,420	SH		SOLE		13,420	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	1,855	36,793	SH		SOLE		36,793	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	6,611	118,940	SH		SOLE		118,940	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	208	2,063	SH		SOLE		2,063	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,406	32,233	SH		SOLE		32,233	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,921	83,466	SH		SOLE		83,466	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21,590	76,270	SH		SOLE		76,270	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23,525	205,438	SH		SOLE		205,438	0	0
ISHARES TR	CORE S&P TTL STK	464287150	932	8,710	SH		SOLE		8,710	0	0
ISHARES TR	CORE S&P US GWT	464287671	928	8,026	SH		SOLE		8,026	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,162	28,325	SH		SOLE		28,325	0	0
ISHARES TR	CORE S&P500 ETF	464287200	46,899	98,322	SH		SOLE		98,322	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,862	42,616	SH		SOLE		42,616	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,244	33,048	SH		SOLE		33,048	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	749	6,794	SH		SOLE		6,794	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,688	23,101	SH		SOLE		23,101	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	201	1,865	SH		SOLE		1,865	0	0
ISHARES TR	EUROPE ETF	464287861	1,475	27,126	SH		SOLE		27,126	0	0
ISHARES TR	EXPANDED TECH	464287515	3,430	8,625	SH		SOLE		8,625	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	500	1,140	SH		SOLE		1,140	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	9,551	188,274	SH		SOLE		188,274	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	221	5,055	SH		SOLE		5,055	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,297	61,262	SH		SOLE		61,262	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	875	11,214	SH		SOLE		11,214	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	315	4,906	SH		SOLE		4,906	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,711	65,636	SH		SOLE		65,636	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,728	28,129	SH		SOLE		28,129	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,047	33,594	SH		SOLE		33,594	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,846	16,224	SH		SOLE		16,224	0	0
ISHARES TR	ISHARES BIOTECH	464287556	3,553	23,281	SH		SOLE		23,281	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	14,312	26,391	SH		SOLE		26,391	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,637	141,743	SH		SOLE		141,743	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	776	7,113	SH		SOLE		7,113	0	0
ISHARES TR	MBS ETF	464288588	1,173	10,918	SH		SOLE		10,918	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	672	14,775	SH		SOLE		14,775	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	215	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MORTGE REL ETF	46435G342	323	9,359	SH		SOLE		9,359	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,209	16,506	SH		SOLE		16,506	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,497	107,998	SH		SOLE		107,998	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,420	151,897	SH		SOLE		151,897	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	204	2,200	SH		SOLE		2,200	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	527	15,900	SH		SOLE		15,900	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	494	4,650	SH		SOLE		4,650	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	713	8,814	SH		SOLE		8,814	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	24,702	135,861	SH		SOLE		135,079	0	782
ISHARES TR	MSCI USA QLT FCT	46432F339	887	6,093	SH		SOLE		6,093	0	0
ISHARES TR	MSCI USA VALUE	46432F388	226	2,062	SH		SOLE		2,062	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,996	34,362	SH		SOLE		34,362	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	631	10,880	SH		SOLE		10,880	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,192	106,307	SH		SOLE		106,307	0	0
ISHARES TR	RUS 1000 ETF	464287622	807	3,053	SH		SOLE		3,053	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	8,630	28,240	SH		SOLE		28,240	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,701	22,040	SH		SOLE		22,040	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,062	13,860	SH		SOLE		13,860	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,822	16,995	SH		SOLE		16,995	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	5,705	49,516	SH		SOLE		49,516	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,601	21,251	SH		SOLE		21,251	0	0
ISHARES TR	RUS MID CAP ETF	464287499	352	4,240	SH		SOLE		4,240	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,926	11,109	SH		SOLE		11,109	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,332	33,283	SH		SOLE		33,283	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,013	27,031	SH		SOLE		27,031	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	327	1,180	SH		SOLE		1,180	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,154	49,651	SH		SOLE		49,651	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,951	12,453	SH		SOLE		12,453	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,271	26,642	SH		SOLE		26,642	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	678	6,128	SH		SOLE		6,128	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,128	25,514	SH		SOLE		25,514	0	0
ISHARES TR	SHORT TREAS BD	464288679	40,420	366,054	SH		SOLE		366,054	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	8,632	80,391	SH		SOLE		80,391	0	0
ISHARES TR	TIPS BD ETF	464287176	9,761	75,551	SH		SOLE		75,551	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	284	2,029	SH		SOLE		2,029	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	5,117	169,997	SH		SOLE		169,997	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,219	6,315	SH		SOLE		6,315	0	0
ISHARES TR	U.S. FINLS ETF	464287788	275	3,168	SH		SOLE		3,168	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,614	24,505	SH		SOLE		24,505	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	429	2,151	SH		SOLE		2,151	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,251	10,771	SH		SOLE		10,771	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,362	11,860	SH		SOLE		11,860	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	591	6,683	SH		SOLE		6,683	0	0
ISHARES TR	US AER DEF ETF	464288760	1,222	11,894	SH		SOLE		11,894	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,604	14,555	SH		SOLE		14,555	0	0
ISHARES TR	US CONSUM DISCRE	464287580	350	4,162	SH		SOLE		4,162	0	0
ISHARES TR	US HLTHCARE ETF	464287762	496	1,652	SH		SOLE		1,652	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	388	1,337	SH		SOLE		1,337	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,316	15,866	SH		SOLE		15,866	0	0
ISHARES TR	US INDUSTRIALS	464287754	303	2,690	SH		SOLE		2,690	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,307	21,170	SH		SOLE		21,170	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,327	126,658	SH		SOLE		126,658	0	0
ITT INC	COM	45073V108	884	8,648	SH		SOLE		8,648	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	949	15,022	SH		SOLE		15,022	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	9,388	185,978	SH		SOLE		185,978	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	306	6,000	SH		SOLE		6,000	0	0
JACK IN THE BOX INC	COM	466367109	214	2,455	SH		SOLE		2,455	0	0
JACOBS ENGR GROUP INC	COM	469814107	7,752	55,676	SH		SOLE		55,676	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	249	1,954	SH		SOLE		1,954	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,921	27,415	SH		SOLE		27,415	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	13,282	342,316	SH		SOLE		342,316	0	0
JETBLUE AWYS CORP	COM	477143101	758	53,205	SH		SOLE		53,205	0	0
JOANN INC	COM	47768J101	801	77,162	SH		SOLE		77,162	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	719	12,098	SH		SOLE		12,098	0	0
JOHNSON & JOHNSON	COM	478160104	49,279	288,064	SH		SOLE		287,764	0	300
JOHNSON CTLS INTL PLC	SHS	G51502105	5,931	72,944	SH		SOLE		72,944	0	0
JPMORGAN CHASE & CO	COM	46625H100	53,033	334,909	SH		SOLE		334,909	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	470	5,000	SH		SOLE		5,000	0	0
KALA PHARMACEUTICALS INC	COM	483119103	34	28,100	SH		SOLE		28,100	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,789	229,543	SH		SOLE		227,798	0	1,745
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	642	89,314	SH		SOLE		89,314	0	0
KELLOGG CO	COM	487836108	471	7,322	SH		SOLE		7,322	0	0
KEYCORP	COM	493267108	352	15,204	SH		SOLE		15,204	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,838	23,425	SH		SOLE		23,425	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	668	49,060	SH		SOLE		49,060	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,514	31,584	SH		SOLE		31,584	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,233	329,977	SH		SOLE		329,977	0	0
KINROSS GOLD CORP	COM	496902404	59	10,192	SH		SOLE		10,192	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,433	6,023	SH		SOLE		6,023	0	0
KIRBY CORP	COM	497266106	891	15,000	SH		SOLE		15,000	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,341	31,956	SH		SOLE		31,956	0	0
KKR & CO INC	COM	48251W104	18,542	248,888	SH		SOLE		248,888	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	195	11,550	SH		SOLE		11,550	0	0
KLA CORP	COM NEW	482480100	2,847	6,619	SH		SOLE		6,619	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	964	15,817	SH		SOLE		15,817	0	0
KONTOOR BRANDS INC	COM	50050N103	4,373	85,330	SH		SOLE		85,330	0	0
KOPIN CORP	COM	500600101	620	151,500	SH		SOLE		151,500	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	239	1,569	SH		SOLE		1,569	0	0
KRAFT HEINZ CO	COM	500754106	3,288	91,598	SH		SOLE		91,598	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	874	20,132	SH		SOLE		20,132	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	2,341	50,005	SH		SOLE		50,005	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	2,241	83,455	SH		SOLE		83,455	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	867	44,668	SH		SOLE		44,262	0	406
KROGER CO	COM	501044101	623	13,764	SH		SOLE		13,764	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,115	47,431	SH		SOLE		47,431	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,337	4,254	SH		SOLE		4,254	0	0
LAM RESEARCH CORP	COM	512807108	455	633	SH		SOLE		633	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,839	15,157	SH		SOLE		15,157	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,773	43,754	SH		SOLE		43,754	0	0
LAS VEGAS SANDS CORP	COM	517834107	317	8,419	SH		SOLE		8,419	0	0
LAUDER ESTEE COS INC	CL A	518439104	878	2,372	SH		SOLE		2,372	0	0
LAZARD LTD	SHS A	G54050102	1,206	27,643	SH		SOLE		27,643	0	0
LEAR CORP	COM NEW	521865204	974	5,325	SH		SOLE		5,325	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	471	9,300	SH		SOLE		9,300	0	0
LEGGETT & PLATT INC	COM	524660107	1,493	36,275	SH		SOLE		36,275	0	0
LEIDOS HOLDINGS INC	COM	525327102	474	5,333	SH		SOLE		5,333	0	0
LEMONADE INC	COM	52567D107	276	6,550	SH		SOLE		6,550	0	0
LENNAR CORP	CL A	526057104	1,000	8,609	SH		SOLE		8,609	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1,723	68,825	SH		SOLE		68,825	0	0
LI AUTO INC	SPONSORED ADS	50202M102	255	7,958	SH		SOLE		7,958	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	432	2,684	SH		SOLE		2,684	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	336	6,612	SH		SOLE		6,612	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	635	12,483	SH		SOLE		12,483	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	260	4,125	SH		SOLE		4,125	0	0
LILLY ELI & CO	COM	532457108	16,277	58,930	SH		SOLE		58,930	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	511	3,664	SH		SOLE		3,664	0	0
LINCOLN NATL CORP IND	COM	534187109	1,762	25,808	SH		SOLE		25,808	0	0
LINDE PLC	SHS	G5494J103	7,888	22,769	SH		SOLE		22,769	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,241	39,766	SH		SOLE		39,766	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	337	22,200	SH		SOLE		22,200	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	430	17,325	SH		SOLE		17,325	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	375	3,134	SH		SOLE		3,134	0	0
LIVENT CORP	COM	53814L108	1,549	63,552	SH		SOLE		63,552	0	0
LKQ CORP	COM	501889208	4,716	78,555	SH		SOLE		78,555	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,892	41,903	SH		SOLE		41,844	0	59
LOEWS CORP	COM	540424108	639	11,071	SH		SOLE		11,071	0	0
LOUISIANA PAC CORP	COM	546347105	212	2,700	SH		SOLE		2,700	0	0
LOWES COS INC	COM	548661107	26,913	104,121	SH		SOLE		104,121	0	0
LULULEMON ATHLETICA INC	COM	550021109	7,843	20,035	SH		SOLE		20,035	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,176	332,693	SH		SOLE		332,693	0	0
LYFT INC	CL A COM	55087P104	242	5,668	SH		SOLE		5,668	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	832	9,021	SH		SOLE		9,021	0	0
M D C HLDGS INC	COM	552676108	2,167	38,812	SH		SOLE		38,812	0	0
MACYS INC	COM	55616P104	206	7,878	SH		SOLE		7,878	0	0
MAG SILVER CORP	COM	55903Q104	5,150	328,639	SH		SOLE		314,211	0	14,428
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	436	9,387	SH		SOLE		9,387	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	89	20,000	SH		SOLE		20,000	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	544	26,000	SH		SOLE		26,000	0	0
MAGNA INTL INC	COM	559222401	544	6,719	SH		SOLE		6,719	0	0
MANNKIND CORP	COM NEW	56400P706	91	20,800	SH		SOLE		20,800	0	0
MANULIFE FINL CORP	COM	56501R106	292	15,316	SH		SOLE		15,316	0	0
MARATHON PETE CORP	COM	56585A102	8,117	126,846	SH		SOLE		126,846	0	0
MARKEL CORP	COM	570535104	793	643	SH		SOLE		643	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,638	9,910	SH		SOLE		9,910	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	786	4,651	SH		SOLE		4,651	0	0
MARSH & MCLENNAN COS INC	COM	571748102	829	4,771	SH		SOLE		4,771	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	10,891	24,723	SH		SOLE		24,723	0	0
MARVELL TECHNOLOGY INC	COM	573874104	21,476	245,472	SH		SOLE		245,472	0	0
MASCO CORP	COM	574599106	7,569	107,786	SH		SOLE		107,786	0	0
MASIMO CORP	COM	574795100	1,107	3,781	SH		SOLE		3,781	0	0
MASONITE INTL CORP	COM	575385109	871	7,380	SH		SOLE		7,380	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	20,144	56,062	SH		SOLE		56,008	0	54
MATCH GROUP INC NEW	COM	57667L107	1,721	13,014	SH		SOLE		13,014	0	0
MATERION CORP	COM	576690101	1,903	20,700	SH		SOLE		20,700	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	3,368	338,143	SH		SOLE		322,693	0	15,450
MCCORMICK & CO INC	COM NON VTG	579780206	6,127	63,417	SH		SOLE		63,417	0	0
MCDONALDS CORP	COM	580135101	11,350	42,340	SH		SOLE		42,340	0	0
MCKESSON CORP	COM	58155Q103	999	4,019	SH		SOLE		4,019	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,470	146,842	SH		SOLE		146,842	0	0
MEDNAX INC	COM	58502B106	2,504	92,008	SH		SOLE		92,008	0	0
MEDTRONIC PLC	SHS	G5960L103	24,005	232,043	SH		SOLE		230,450	0	1,593
MERCADOLIBRE INC	COM	58733R102	775	575	SH		SOLE		575	0	0
MERCK & CO INC	COM	58933Y105	22,403	292,326	SH		SOLE		292,326	0	0
MERCURY SYS INC	COM	589378108	1,063	19,300	SH		SOLE		19,300	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	32	20,000	SH		SOLE		20,000	0	0
META FINL GROUP INC	COM	59100U108	361	6,059	SH		SOLE		6,059	0	0
META PLATFORMS INC	CL A	30303M102	61,337	182,360	SH		SOLE		182,360	0	0
METLIFE INC	COM	59156R108	2,312	36,990	SH		SOLE		36,990	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	475	280	SH		SOLE		280	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	120	28,283	SH		SOLE		28,283	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	331	92,259	SH		SOLE		92,259	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	101	14,497	SH		SOLE		14,497	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,563	79,396	SH		SOLE		79,396	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,726	42,799	SH		SOLE		42,799	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,764	51,142	SH		SOLE		51,142	0	0
MICROSOFT CORP	COM	594918104	242,821	721,994	SH		SOLE		721,931	0	63
MID-AMER APT CMNTYS INC	COM	59522J103	7,307	31,848	SH		SOLE		31,848	0	0
MIDDLESEX WTR CO	COM	596680108	3,734	31,038	SH		SOLE		29,589	0	1,449
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	98	47,500	SH		SOLE		47,500	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	293	2,000	SH		SOLE		2,000	0	0
MKS INSTRS INC	COM	55306N104	533	3,061	SH		SOLE		3,061	0	0
MODERNA INC	COM	60770K107	15,187	59,798	SH		SOLE		59,798	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	334	7,194	SH		SOLE		7,194	0	0
MONDELEZ INTL INC	CL A	609207105	2,453	36,985	SH		SOLE		36,985	0	0
MONGODB INC	CL A	60937P106	1,812	3,423	SH		SOLE		3,423	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,567	3,177	SH		SOLE		3,177	0	0
MONROE CAP CORP	COM	610335101	666	59,329	SH		SOLE		59,329	0	0
MOODYS CORP	COM	615369105	562	1,438	SH		SOLE		1,438	0	0
MORGAN STANLEY	COM NEW	617446448	6,758	68,844	SH		SOLE		68,844	0	0
MOSAIC CO NEW	COM	61945C103	1,778	45,259	SH		SOLE		45,259	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,200	4,418	SH		SOLE		4,418	0	0
MPLX LP	COM UNIT REP LTD	55336V100	230	7,766	SH		SOLE		7,766	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	604	41,979	SH		SOLE		41,979	0	0
MUSTANG BIO INC	COM	62818Q104	75	44,984	SH		SOLE		44,984	0	0
NASDAQ INC	COM	631103108	1,280	6,094	SH		SOLE		6,094	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,629	22,522	SH		SOLE		22,522	0	0
NATIONAL INSTRS CORP	COM	636518102	952	21,811	SH		SOLE		21,811	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,511	31,428	SH		SOLE		31,428	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	7,572	853,668	SH		SOLE		853,668	0	0
NETAPP INC	COM	64110D104	436	4,741	SH		SOLE		4,741	0	0
NETFLIX INC	COM	64110L106	17,358	28,813	SH		SOLE		28,813	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	44	15,750	SH		SOLE		15,750	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	260	15,000	SH		SOLE		15,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,046	12,286	SH		SOLE		12,286	0	0
NEW GOLD INC CDA	COM	644535106	40	26,946	SH		SOLE		26,946	0	0
NEW JERSEY RES CORP	COM	646025106	267	6,498	SH		SOLE		6,498	0	0
NEW MTN FIN CORP	COM	647551100	429	31,288	SH		SOLE		31,288	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	684	56,005	SH		SOLE		56,005	0	0
NEW YORK TIMES CO	CL A	650111107	769	15,930	SH		SOLE		15,930	0	0
NEWELL BRANDS INC	COM	651229106	1,708	78,202	SH		SOLE		78,202	0	0
NEWMONT CORP	COM	651639106	6,674	107,603	SH		SOLE		104,153	0	3,450
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,125	156,508	SH		SOLE		156,508	0	0
NEXTERA ENERGY INC	COM	65339F101	27,096	290,229	SH		SOLE		290,229	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	288	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,459	40,981	SH		SOLE		40,981	0	0
NICE LTD	SPONSORED ADR	653656108	445	1,467	SH		SOLE		1,467	0	0
NIKE INC	CL B	654106103	7,231	43,385	SH		SOLE		43,385	0	0
NIO INC	SPON ADS	62914V106	1,446	45,650	SH		SOLE		45,650	0	0
NISOURCE INC	COM	65473P105	3,109	112,577	SH		SOLE		112,577	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,763	444,236	SH		SOLE		444,236	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,042	16,936	SH		SOLE		16,936	0	0
NORTHERN TR CORP	COM	665859104	261	2,180	SH		SOLE		2,180	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,157	21,074	SH		SOLE		21,074	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	493	10,115	SH		SOLE		10,115	0	0
NORTHWESTERN CORP	COM NEW	668074305	354	6,200	SH		SOLE		6,200	0	0
NORTONLIFELOCK INC	COM	668771108	500	19,233	SH		SOLE		19,233	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	802	38,636	SH		SOLE		38,636	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,434	27,823	SH		SOLE		27,823	0	0
NOVAVAX INC	COM NEW	670002401	6,317	44,150	SH		SOLE		44,150	0	0
NOVO-NORDISK A S	ADR	670100205	7,529	67,225	SH		SOLE		67,225	0	0
NRG ENERGY INC	COM NEW	629377508	825	19,146	SH		SOLE		19,146	0	0
NUCOR CORP	COM	670346105	2,547	22,319	SH		SOLE		22,319	0	0
NUTRIEN LTD	COM	67077M108	6,446	85,722	SH		SOLE		85,722	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	249	13,902	SH		SOLE		13,902	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	684	43,833	SH		SOLE		43,833	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	149	14,735	SH		SOLE		14,735	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	177	11,831	SH		SOLE		11,831	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	347	22,946	SH		SOLE		22,946	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	252	24,277	SH		SOLE		24,277	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	291	17,015	SH		SOLE		17,015	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	158	16,000	SH		SOLE		16,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	321	23,294	SH		SOLE		23,294	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	303	20,348	SH		SOLE		20,348	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	463	47,616	SH		SOLE		47,616	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	241	14,948	SH		SOLE		14,948	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	133	10,362	SH		SOLE		10,362	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	229	15,634	SH		SOLE		15,634	0	0
NUVEEN SR INCOME FD	COM	67067Y104	118	20,000	SH		SOLE		20,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	862	22,682	SH		SOLE		22,682	0	0
NVIDIA CORPORATION	COM	67066G104	58,084	197,489	SH		SOLE		197,445	0	44
NVR INC	COM	62944T105	644	109	SH		SOLE		109	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,624	7,129	SH		SOLE		7,089	0	40
OAKTREE SPECIALTY LENDING CO	COM	67401P108	683	91,558	SH		SOLE		91,558	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	234	18,606	SH		SOLE		18,209	0	397
OCCIDENTAL PETE CORP	COM	674599105	3,884	133,942	SH		SOLE		129,919	0	4,023
OGE ENERGY CORP	COM	670837103	492	12,808	SH		SOLE		12,808	0	0
OKTA INC	CL A	679295105	2,381	10,620	SH		SOLE		10,572	0	48
OLIN CORP	COM PAR $1	680665205	378	6,589	SH		SOLE		6,589	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,462	28,554	SH		SOLE		28,554	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,144	38,676	SH		SOLE		38,676	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,504	36,870	SH		SOLE		36,870	0	0
ONDAS HLDGS INC	COM NEW	68236H204	482	71,857	SH		SOLE		71,857	0	0
ONEOK INC NEW	COM	682680103	7,900	134,440	SH		SOLE		134,440	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	317	21,685	SH		SOLE		21,685	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	210	4,534	SH		SOLE		4,534	0	0
ORACLE CORP	COM	68389X105	3,328	38,158	SH		SOLE		38,158	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	571	40,000	SH		SOLE		40,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	12,884	18,243	SH		SOLE		18,243	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,487	81,680	SH		SOLE		81,680	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	470	25,600	SH		SOLE		25,600	0	0
OSHKOSH CORP	COM	688239201	295	2,618	SH		SOLE		2,618	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	365	7,830	SH		SOLE		7,830	0	0
OTIS WORLDWIDE CORP	COM	68902V107	944	10,840	SH		SOLE		10,840	0	0
OUTLOOK THERAPEUTICS INC	COM NEW	69012T206	30	22,100	SH		SOLE		22,100	0	0
OVERSTOCK COM INC DEL	COM	690370101	237	4,017	SH		SOLE		4,017	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6,227	439,831	SH		SOLE		423,206	0	16,625
PACCAR INC	COM	693718108	2,554	28,937	SH		SOLE		28,937	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	830	19,170	SH		SOLE		19,170	0	0
PACER FDS TR	PACER US SMALL	69374H857	609	14,239	SH		SOLE		14,239	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	1,192	20,221	SH		SOLE		20,221	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,244	29,947	SH		SOLE		29,947	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	452	22,125	SH		SOLE		22,125	0	0
PACKAGING CORP AMER	COM	695156109	760	5,583	SH		SOLE		5,583	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,158	118,535	SH		SOLE		118,535	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,969	12,517	SH		SOLE		12,517	0	0
PAN AMERN SILVER CORP	COM	697900108	1,348	53,982	SH		SOLE		53,982	0	0
PAPA JOHNS INTL INC	COM	698813102	1,659	12,429	SH		SOLE		12,429	0	0
PARK HOTELS & RESORTS INC	COM	700517105	556	29,466	SH		SOLE		29,466	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,786	15,045	SH		SOLE		15,045	0	0
PAYCHEX INC	COM	704326107	2,416	17,698	SH		SOLE		17,698	0	0
PAYCOM SOFTWARE INC	COM	70432V102	911	2,193	SH		SOLE		2,169	0	24
PAYPAL HLDGS INC	COM	70450Y103	18,562	98,429	SH		SOLE		98,429	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	114	14,000	SH		SOLE		14,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	476	13,302	SH		SOLE		13,302	0	0
PENN NATL GAMING INC	COM	707569109	465	8,961	SH		SOLE		8,961	0	0
PENTAIR PLC	SHS	G7S00T104	2,575	35,256	SH		SOLE		35,256	0	0
PEPSICO INC	COM	713448108	27,111	156,073	SH		SOLE		156,073	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	353	32,183	SH		SOLE		32,183	0	0
PFIZER INC	COM	717081103	43,104	729,967	SH		SOLE		729,967	0	0
PG&E CORP	COM	69331C108	469	38,597	SH		SOLE		38,597	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	1,460	29,505	SH		SOLE		29,505	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	251	16,622	SH		SOLE		16,622	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	387	21,000	SH		SOLE		21,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,969	83,882	SH		SOLE		83,882	0	0
PHILLIPS 66	COM	718546104	2,363	32,614	SH		SOLE		32,614	0	0
PIEDMONT LITHIUM INC	COM	72016P105	316	6,025	SH		SOLE		6,025	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	277	16,169	SH		SOLE		16,169	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	273	16,480	SH		SOLE		16,480	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	679	26,202	SH		SOLE		26,202	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	651	6,573	SH		SOLE		6,573	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	358	3,271	SH		SOLE		3,271	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,726	85,917	SH		SOLE		85,917	0	0
PINNACLE WEST CAP CORP	COM	723484101	575	8,142	SH		SOLE		8,142	0	0
PINTEREST INC	CL A	72352L106	2,644	72,734	SH		SOLE		72,734	0	0
PIONEER NAT RES CO	COM	723787107	3,187	17,520	SH		SOLE		17,520	0	0
PLANET FITNESS INC	CL A	72703H101	2,819	31,120	SH		SOLE		31,120	0	0
PLUG POWER INC	COM NEW	72919P202	1,582	56,041	SH		SOLE		56,041	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,902	14,472	SH		SOLE		14,472	0	0
POLARIS INC	COM	731068102	284	2,583	SH		SOLE		2,583	0	0
PPG INDS INC	COM	693506107	5,016	29,089	SH		SOLE		29,089	0	0
PPL CORP	COM	69351T106	3,004	99,936	SH		SOLE		99,936	0	0
PRECIGEN INC	COM	74017N105	77	20,800	SH		SOLE		20,800	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,180	31,427	SH		SOLE		31,335	0	92
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,106	15,292	SH		SOLE		15,292	0	0
PROCTER AND GAMBLE CO	COM	742718109	27,888	170,483	SH		SOLE		170,483	0	0
PROGRESS SOFTWARE CORP	COM	743312100	314	6,509	SH		SOLE		6,509	0	0
PROGRESSIVE CORP	COM	743315103	352	3,426	SH		SOLE		3,426	0	0
PROLOGIS INC.	COM	74340W103	8,765	52,059	SH		SOLE		52,059	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	237	4,170	SH		SOLE		4,170	0	0
PROSHARES TR	PET CARE ETF	74348A145	708	8,967	SH		SOLE		8,967	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	711	40,010	SH		SOLE		40,010	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	683	53,713	SH		SOLE		53,713	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,153	36,394	SH		SOLE		36,394	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	242	1,900	SH		SOLE		1,900	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	834	12,477	SH		SOLE		12,477	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,120	82,706	SH		SOLE		82,706	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	568	7,697	SH		SOLE		7,697	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	2,291	211,560	SH		SOLE		211,560	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,311	96,291	SH		SOLE		96,291	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	2,232	106,942	SH		SOLE		106,942	0	0
PROSPECT CAP CORP	COM	74348T102	111	13,222	SH		SOLE		13,222	0	0
PROTHENA CORP PLC	SHS	G72800108	225	4,549	SH		SOLE		4,549	0	0
PRUDENTIAL FINL INC	COM	744320102	2,606	24,076	SH		SOLE		24,076	0	0
PUBLIC STORAGE	COM	74460D109	2,821	7,532	SH		SOLE		7,532	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	7,536	112,929	SH		SOLE		109,154	0	3,775
PUBMATIC INC	COM CL A	74467Q103	240	7,038	SH		SOLE		7,038	0	0
PULTE GROUP INC	COM	745867101	2,899	50,726	SH		SOLE		50,726	0	0
PURE STORAGE INC	CL A	74624M102	482	14,815	SH		SOLE		14,815	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	783	81,850	SH		SOLE		81,850	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	491	34,130	SH		SOLE		34,130	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	85	19,800	SH		SOLE		19,800	0	0
QORVO INC	COM	74736K101	861	5,505	SH		SOLE		5,505	0	0
QUALCOMM INC	COM	747525103	22,622	123,702	SH		SOLE		123,702	0	0
QUALTRICS INTL INC	COM CL A	747601201	2,325	65,689	SH		SOLE		65,689	0	0
QUANTA SVCS INC	COM	74762E102	20,549	179,212	SH		SOLE		179,212	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	298	13,405	SH		SOLE		13,405	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9,824	56,785	SH		SOLE		55,291	0	1,494
QUIDEL CORP	COM	74838J101	358	2,651	SH		SOLE		2,651	0	0
RANGE RES CORP	COM	75281A109	2,368	132,858	SH		SOLE		132,858	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,190	141,646	SH		SOLE		141,646	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	205	5,600	SH		SOLE		5,600	0	0
REALTY INCOME CORP	COM	756109104	6,735	94,066	SH		SOLE		94,066	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,085	30,915	SH		SOLE		30,915	0	0
REDFIN CORP	COM	75737F108	238	6,187	SH		SOLE		6,187	0	0
REGAL REXNORD CORPORATION	COM	758750103	561	3,299	SH		SOLE		3,299	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,829	17,146	SH		SOLE		17,146	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,949	181,162	SH		SOLE		181,162	0	0
REPLIGEN CORP	COM	759916109	1,380	5,211	SH		SOLE		5,211	0	0
REPUBLIC SVCS INC	COM	760759100	1,104	7,919	SH		SOLE		7,919	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,428	40,011	SH		SOLE		40,011	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	487	15,513	SH		SOLE		15,513	0	0
RH	COM	74967X103	1,527	2,849	SH		SOLE		2,849	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	151	56,795	SH		SOLE		56,795	0	0
RINGCENTRAL INC	CL A	76680R206	888	4,741	SH		SOLE		4,741	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,807	41,937	SH		SOLE		41,937	0	0
RIOT BLOCKCHAIN INC	COM	767292105	876	39,207	SH		SOLE		39,207	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	232	14,551	SH		SOLE		14,551	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	336	3,242	SH		SOLE		3,242	0	0
ROBERT HALF INTL INC	COM	770323103	832	7,459	SH		SOLE		7,459	0	0
ROBLOX CORP	CL A	771049103	914	8,856	SH		SOLE		8,856	0	0
ROCKET COS INC	COM CL A	77311W101	179	12,782	SH		SOLE		12,782	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,234	23,603	SH		SOLE		22,775	0	828
ROGERS COMMUNICATIONS INC	CL B	775109200	224	4,700	SH		SOLE		4,700	0	0
ROKU INC	COM CL A	77543R102	3,175	13,911	SH		SOLE		13,911	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,345	4,767	SH		SOLE		4,767	0	0
ROYAL BK CDA	COM	780087102	1,677	15,801	SH		SOLE		15,801	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,007	13,096	SH		SOLE		13,096	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,676	38,653	SH		SOLE		38,653	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,275	29,375	SH		SOLE		29,375	0	0
ROYAL GOLD INC	COM	780287108	504	4,794	SH		SOLE		4,794	0	0
ROYCE VALUE TR INC	COM	780910105	2,972	151,717	SH		SOLE		151,717	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,597	17,366	SH		SOLE		17,366	0	0
S&P GLOBAL INC	COM	78409V104	1,765	3,740	SH		SOLE		3,740	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	68	15,070	SH		SOLE		15,070	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	273	20,181	SH		SOLE		20,181	0	0
SABRE CORP	COM	78573M104	466	54,251	SH		SOLE		54,251	0	0
SAGE THERAPEUTICS INC	COM	78667J108	213	5,000	SH		SOLE		5,000	0	0
SAIA INC	COM	78709Y105	1,505	4,465	SH		SOLE		4,465	0	0
SALESFORCE COM INC	COM	79466L302	13,807	54,333	SH		SOLE		54,278	0	55
SALLY BEAUTY HLDGS INC	COM	79546E104	552	29,916	SH		SOLE		29,916	0	0
SAMSARA INC	COM CL A	79589L106	422	15,000	SH		SOLE		15,000	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	158	10,200	SH		SOLE		10,200	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	888	118,450	SH		SOLE		118,450	0	0
SANOFI	SPONSORED ADR	80105N105	543	10,836	SH		SOLE		10,836	0	0
SAP SE	SPON ADR	803054204	356	2,542	SH		SOLE		2,542	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	360	3,999	SH		SOLE		3,999	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,273	8,413	SH		SOLE		8,413	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,389	46,358	SH		SOLE		46,358	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	665	24,700	SH		SOLE		24,700	0	0
SCHRODINGER INC	COM	80810D103	331	9,491	SH		SOLE		9,491	0	0
SCHWAB CHARLES CORP	COM	808513105	7,215	85,792	SH		SOLE		85,792	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	213	4,569	SH		SOLE		4,569	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	351	10,809	SH		SOLE		10,809	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,838	22,744	SH		SOLE		22,744	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,172	7,158	SH		SOLE		7,158	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,718	15,096	SH		SOLE		15,096	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	488	9,271	SH		SOLE		9,271	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	339	5,382	SH		SOLE		5,382	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	506	3,141	SH		SOLE		3,141	0	0
SEA LTD	SPONSORD ADS	81141R100	1,098	4,905	SH		SOLE		4,905	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,459	12,911	SH		SOLE		12,911	0	0
SEAGEN INC	COM	81181C104	1,255	8,116	SH		SOLE		8,116	0	0
SEALED AIR CORP NEW	COM	81211K100	2,572	38,113	SH		SOLE		38,113	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,655	47,060	SH		SOLE		47,060	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,591	100,728	SH		SOLE		100,728	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,305	263,895	SH		SOLE		263,146	0	749
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,939	76,023	SH		SOLE		75,418	0	605
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,364	31,126	SH		SOLE		30,980	0	146
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	980	12,718	SH		SOLE		12,718	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,111	57,575	SH		SOLE		57,357	0	218
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,725	25,760	SH		SOLE		25,760	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,930	54,904	SH		SOLE		54,477	0	427
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,686	18,610	SH		SOLE		18,610	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,198	75,906	SH		SOLE		75,723	0	183
SEMPRA	COM	816851109	2,333	17,636	SH		SOLE		17,636	0	0
SENSEONICS HLDGS INC	COM	81727U105	40	15,000	SH		SOLE		15,000	0	0
SENTINELONE INC	CL A	81730H109	563	11,157	SH		SOLE		11,157	0	0
SERVICE CORP INTL	COM	817565104	1,503	21,174	SH		SOLE		21,174	0	0
SERVICENOW INC	COM	81762P102	3,850	5,932	SH		SOLE		5,932	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,130	8,888	SH		SOLE		8,888	0	0
SHOCKWAVE MED INC	COM	82489T104	320	1,792	SH		SOLE		1,792	0	0
SHOPIFY INC	CL A	82509L107	4,131	2,999	SH		SOLE		2,999	0	0
SIENTRA INC	COM	82621J105	453	123,400	SH		SOLE		123,400	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	985	3,044	SH		SOLE		3,044	0	0
SILGAN HOLDINGS INC	COM	827048109	360	8,410	SH		SOLE		8,410	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,920	43,316	SH		SOLE		43,316	0	0
SIMULATIONS PLUS INC	COM	829214105	527	11,140	SH		SOLE		11,140	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	175	27,580	SH		SOLE		27,580	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,382	17,503	SH		SOLE		17,503	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,431	9,223	SH		SOLE		9,223	0	0
SL GREEN RLTY CORP	COM	78440X804	1,156	16,125	SH		SOLE		16,125	0	0
SMARTSHEET INC	COM CL A	83200N103	1,280	16,523	SH		SOLE		16,523	0	0
SMITH A O CORP	COM	831865209	272	3,167	SH		SOLE		3,167	0	0
SMUCKER J M CO	COM NEW	832696405	287	2,110	SH		SOLE		2,110	0	0
SNAP INC	CL A	83304A106	1,688	35,897	SH		SOLE		35,897	0	0
SNAP ON INC	COM	833034101	4,250	19,730	SH		SOLE		19,730	0	0
SNOWFLAKE INC	CL A	833445109	2,722	8,035	SH		SOLE		8,035	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,381	150,597	SH		SOLE		150,597	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	312	1,113	SH		SOLE		1,113	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	123	300,869	SH		SOLE		300,869	0	0
SONOS INC	COM	83570H108	336	11,260	SH		SOLE		11,260	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	8,318	65,803	SH		SOLE		65,803	0	0
SOUTHERN CO	COM	842587107	5,280	76,980	SH		SOLE		76,980	0	0
SOUTHERN COPPER CORP	COM	84265V105	401	6,500	SH		SOLE		6,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,736	110,566	SH		SOLE		110,566	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	860	184,460	SH		SOLE		184,460	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,166	11,466	SH		SOLE		11,466	0	0
SPDR GOLD TR	GOLD SHS	78463V107	17,299	101,188	SH		SOLE		100,803	0	385
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	531	12,793	SH		SOLE		12,793	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,226	61,532	SH		SOLE		61,532	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,580	6,915	SH		SOLE		6,915	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,075	66,440	SH		SOLE		66,440	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	9,880	119,090	SH		SOLE		119,090	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,935	36,242	SH		SOLE		36,242	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	916	33,733	SH		SOLE		33,733	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	244	2,081	SH		SOLE		2,081	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,061	78,504	SH		SOLE		78,504	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,430	49,409	SH		SOLE		49,409	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	2,701	44,960	SH		SOLE		44,960	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,197	38,000	SH		SOLE		38,000	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	312	5,591	SH		SOLE		5,591	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,008	27,716	SH		SOLE		27,716	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	283	3,048	SH		SOLE		3,048	0	0
SPDR SER TR	S&P BIOTECH	78464A870	10,665	95,261	SH		SOLE		95,261	0	0
SPDR SER TR	S&P BK ETF	78464A797	347	6,360	SH		SOLE		6,360	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,933	45,953	SH		SOLE		45,953	0	0
SPDR SER TR	S&P INS ETF	78464A789	1,464	36,267	SH		SOLE		36,267	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	547	5,708	SH		SOLE		5,708	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,772	67,347	SH		SOLE		67,347	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	6,590	72,987	SH		SOLE		72,987	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	536	5,271	SH		SOLE		5,271	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	323	6,705	SH		SOLE		6,705	0	0
SPLUNK INC	COM	848637104	1,408	12,170	SH		SOLE		12,170	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	424	1,812	SH		SOLE		1,812	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,089	61,375	SH		SOLE		61,375	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	612	42,595	SH		SOLE		42,595	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	449	55,982	SH		SOLE		55,982	0	0
SPROUTS FMRS MKT INC	COM	85208M102	306	10,325	SH		SOLE		10,325	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,150	112,864	SH		SOLE		112,864	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	870	18,386	SH		SOLE		18,386	0	0
STAG INDL INC	COM	85254J102	7,138	148,849	SH		SOLE		142,544	0	6,305
STANLEY BLACK & DECKER INC	COM	854502101	1,238	6,566	SH		SOLE		6,566	0	0
STARBUCKS CORP	COM	855244109	30,323	259,238	SH		SOLE		259,238	0	0
STARWOOD PPTY TR INC	COM	85571B105	957	39,390	SH		SOLE		39,390	0	0
STATE STR CORP	COM	857477103	375	4,032	SH		SOLE		4,032	0	0
STEEL DYNAMICS INC	COM	858119100	567	9,141	SH		SOLE		9,141	0	0
STEM INC	COM	85859N102	426	22,442	SH		SOLE		22,442	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	358	7,340	SH		SOLE		7,340	0	0
STONECASTLE FINL CORP	COM	861780104	209	9,495	SH		SOLE		9,495	0	0
STORE CAP CORP	COM	862121100	927	26,945	SH		SOLE		26,945	0	0
STRYKER CORPORATION	COM	863667101	6,126	22,905	SH		SOLE		22,832	0	73
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	339	23,127	SH		SOLE		23,127	0	0
SUMMIT MATLS INC	CL A	86614U100	201	5,000	SH		SOLE		5,000	0	0
SUN CMNTYS INC	COM	866674104	651	3,100	SH		SOLE		3,100	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	789	28,250	SH		SOLE		28,250	0	0
SUNRUN INC	COM	86771W105	1,336	38,937	SH		SOLE		38,937	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,479	79,160	SH		SOLE		79,160	0	0
SURFACE ONCOLOGY INC	COM	86877M209	53	11,049	SH		SOLE		11,049	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	4,146	320,103	SH		SOLE		320,103	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,948	2,872	SH		SOLE		2,872	0	0
SYNAPTICS INC	COM	87157D109	741	2,558	SH		SOLE		2,558	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,865	40,203	SH		SOLE		40,203	0	0
SYNOPSYS INC	COM	871607107	12,524	33,986	SH		SOLE		32,735	0	1,251
SYSCO CORP	COM	871829107	3,796	48,324	SH		SOLE		48,324	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	439	29,279	SH		SOLE		29,279	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,897	148,751	SH		SOLE		148,751	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	939	5,281	SH		SOLE		5,281	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	758	5,036	SH		SOLE		5,036	0	0
TARGET CORP	COM	87612E106	12,666	54,729	SH		SOLE		54,729	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,289	36,864	SH		SOLE		36,864	0	0
TC ENERGY CORP	COM	87807B107	964	20,697	SH		SOLE		20,697	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	211	45,350	SH		SOLE		45,350	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,027	6,366	SH		SOLE		6,366	0	0
TECK RESOURCES LTD	CL B	878742204	4,593	159,390	SH		SOLE		159,390	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,618	68,102	SH		SOLE		68,102	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	449	17,485	SH		SOLE		17,485	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	295	15,285	SH		SOLE		15,285	0	0
TELADOC HEALTH INC	COM	87918A105	2,020	22,004	SH		SOLE		22,004	0	0
TELOS CORP MD	COM	87969B101	1,007	65,321	SH		SOLE		65,321	0	0
TELUS CORPORATION	COM	87971M103	236	10,012	SH		SOLE		10,012	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	751	103,063	SH		SOLE		103,063	0	0
TEMPUR SEALY INTL INC	COM	88023U101	356	7,572	SH		SOLE		7,572	0	0
TENABLE HLDGS INC	COM	88025T102	1,974	35,850	SH		SOLE		35,850	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	505	6,185	SH		SOLE		6,185	0	0
TENNECO INC	CL A VTG COM STK	880349105	462	40,861	SH		SOLE		40,861	0	0
TERADYNE INC	COM	880770102	2,495	15,257	SH		SOLE		15,257	0	0
TESLA INC	COM	88160R101	38,189	36,137	SH		SOLE		36,137	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	381	47,485	SH		SOLE		47,485	0	0
TEXAS INSTRS INC	COM	882508104	16,724	88,735	SH		SOLE		88,735	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	631	505	SH		SOLE		505	0	0
TEXTRON INC	COM	883203101	445	5,765	SH		SOLE		5,765	0	0
TFI INTL INC	COM	87241L109	229	2,040	SH		SOLE		2,040	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,219	46,040	SH		SOLE		46,040	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	26,706	40,024	SH		SOLE		40,024	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	462	17,799	SH		SOLE		17,799	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,273	10,638	SH		SOLE		10,638	0	0
TIMKEN CO	COM	887389104	1,128	16,274	SH		SOLE		16,274	0	0
TJX COS INC NEW	COM	872540109	6,551	86,290	SH		SOLE		86,290	0	0
T-MOBILE US INC	COM	872590104	4,827	41,617	SH		SOLE		41,617	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	910	11,878	SH		SOLE		11,878	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,044	21,104	SH		SOLE		21,104	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	595	15,000	SH		SOLE		15,000	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	987	31,235	SH		SOLE		31,235	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,345	7,262	SH		SOLE		7,262	0	0
TRACTOR SUPPLY CO	COM	892356106	2,261	9,477	SH		SOLE		9,477	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,883	19,220	SH		SOLE		19,220	0	0
TRANSDIGM GROUP INC	COM	893641100	793	1,246	SH		SOLE		1,246	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	851	308,394	SH		SOLE		308,394	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	476	8,617	SH		SOLE		8,617	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,742	17,526	SH		SOLE		17,526	0	0
TREEHOUSE FOODS INC	COM	89469A104	211	5,200	SH		SOLE		5,200	0	0
TREX CO INC	COM	89531P105	261	1,936	SH		SOLE		1,936	0	0
TRI CONTL CORP	COM	895436103	344	10,386	SH		SOLE		10,386	0	0
TRIMBLE INC	COM	896239100	231	2,655	SH		SOLE		2,655	0	0
TRUIST FINL CORP	COM	89832Q109	8,663	147,958	SH		SOLE		147,958	0	0
TTM TECHNOLOGIES INC	COM	87305R109	307	20,600	SH		SOLE		20,600	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	112	10,600	SH		SOLE		10,600	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	355	7,443	SH		SOLE		7,443	0	0
TURTLE BEACH CORP	COM NEW	900450206	758	34,062	SH		SOLE		34,062	0	0
TWILIO INC	CL A	90138F102	8,445	32,064	SH		SOLE		31,492	0	572
TWITTER INC	COM	90184L102	2,652	61,351	SH		SOLE		61,351	0	0
TYSON FOODS INC	CL A	902494103	1,649	18,909	SH		SOLE		18,909	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,515	131,536	SH		SOLE		131,536	0	0
UBIQUITI INC	COM	90353W103	5,631	18,359	SH		SOLE		18,359	0	0
UBS GROUP AG	SHS	H42097107	346	19,358	SH		SOLE		19,358	0	0
UDR INC	COM	902653104	1,755	29,261	SH		SOLE		29,261	0	0
UGI CORP NEW	COM	902681105	3,905	85,062	SH		SOLE		85,062	0	0
UIPATH INC	CL A	90364P105	1,076	24,943	SH		SOLE		24,943	0	0
ULTA BEAUTY INC	COM	90384S303	2,801	6,791	SH		SOLE		6,791	0	0
UNDER ARMOUR INC	CL A	904311107	936	44,152	SH		SOLE		44,152	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,901	35,347	SH		SOLE		35,347	0	0
UNION PAC CORP	COM	907818108	12,816	50,868	SH		SOLE		50,868	0	0
UNITED AIRLS HLDGS INC	COM	910047109	851	19,425	SH		SOLE		19,425	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	570	48,757	SH		SOLE		48,757	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,218	47,671	SH		SOLE		47,671	0	0
UNITED RENTALS INC	COM	911363109	1,379	4,151	SH		SOLE		4,151	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	477	17,540	SH		SOLE		17,540	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	803	3,714	SH		SOLE		3,714	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,461	46,723	SH		SOLE		46,723	0	0
UNITIL CORP	COM	913259107	318	6,925	SH		SOLE		6,925	0	0
UNITY SOFTWARE INC	COM	91332U101	625	4,375	SH		SOLE		4,375	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,632	34,122	SH		SOLE		32,718	0	1,404
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	212	3,570	SH		SOLE		3,570	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	243	8,131	SH		SOLE		8,131	0	0
UNUM GROUP	COM	91529Y106	936	38,082	SH		SOLE		38,082	0	0
UPSTART HLDGS INC	COM	91680M107	250	1,653	SH		SOLE		1,653	0	0
UPWORK INC	COM	91688F104	253	7,400	SH		SOLE		7,400	0	0
US BANCORP DEL	COM NEW	902973304	9,124	162,434	SH		SOLE		162,434	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	164	15,800	SH		SOLE		15,800	0	0
UXIN LTD	ADS	91818X108	289	182,950	SH		SOLE		182,950	0	0
V F CORP	COM	918204108	3,517	48,037	SH		SOLE		48,037	0	0
VACCINEX INC	COM	918640103	15	14,351	SH		SOLE		14,351	0	0
VALE S A	SPONSORED ADS	91912E105	299	21,345	SH		SOLE		21,345	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	438	56,875	SH		SOLE		56,875	0	0
VALERO ENERGY CORP	COM	91913Y100	8,661	115,317	SH		SOLE		115,102	0	215
VALMONT INDS INC	COM	920253101	11,765	46,966	SH		SOLE		46,966	0	0
VALVOLINE INC	COM	92047W101	944	25,324	SH		SOLE		25,324	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9,489	287,815	SH		SOLE		287,815	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,048	95,148	SH		SOLE		95,148	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,809	109,069	SH		SOLE		109,069	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,225	82,415	SH		SOLE		82,415	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,406	55,637	SH		SOLE		55,427	0	210
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,452	34,636	SH		SOLE		34,636	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	385	12,000	SH		SOLE		12,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,432	84,519	SH		SOLE		84,519	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	790	10,264	SH		SOLE		10,264	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,752	12,149	SH		SOLE		12,149	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,084	16,358	SH		SOLE		16,358	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,076	60,503	SH		SOLE		60,503	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	336	1,115	SH		SOLE		1,115	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	258	2,945	SH		SOLE		2,945	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	817	7,936	SH		SOLE		7,936	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,880	85,119	SH		SOLE		85,119	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,066	12,574	SH		SOLE		12,574	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	913	16,554	SH		SOLE		16,554	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,969	27,176	SH		SOLE		27,176	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,214	41,175	SH		SOLE		41,175	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,291	10,367	SH		SOLE		10,367	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	222	1,475	SH		SOLE		1,475	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,797	30,602	SH		SOLE		30,602	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,756	15,135	SH		SOLE		15,135	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,473	40,022	SH		SOLE		40,022	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,093	6,112	SH		SOLE		6,112	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,459	37,429	SH		SOLE		37,429	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,194	4,236	SH		SOLE		4,236	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,716	40,241	SH		SOLE		40,241	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,719	25,283	SH		SOLE		25,283	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,396	22,788	SH		SOLE		22,788	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,671	114,666	SH		SOLE		114,666	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,319	19,327	SH		SOLE		19,327	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,520	18,815	SH		SOLE		18,815	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	456	4,246	SH		SOLE		613	0	3,633
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,701	52,548	SH		SOLE		52,548	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	216	3,941	SH		SOLE		3,941	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	4,456	48,036	SH		SOLE		48,036	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,002	37,881	SH		SOLE		37,881	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,242	20,414	SH		SOLE		20,414	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,970	171,925	SH		SOLE		171,925	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	600	2,811	SH		SOLE		2,811	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,599	50,064	SH		SOLE		50,064	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,140	33,663	SH		SOLE		33,663	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,613	90,348	SH		SOLE		90,348	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	274	3,528	SH		SOLE		3,528	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	736	6,567	SH		SOLE		6,567	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	771	9,030	SH		SOLE		9,030	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	724	10,777	SH		SOLE		10,777	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	212	813	SH		SOLE		813	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	728	5,368	SH		SOLE		5,368	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,356	6,916	SH		SOLE		6,916	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	352	1,761	SH		SOLE		1,761	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,842	23,728	SH		SOLE		23,728	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,810	18,745	SH		SOLE		18,745	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,872	7,025	SH		SOLE		7,025	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,258	6,196	SH		SOLE		6,196	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,628	16,649	SH		SOLE		16,649	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	293	1,490	SH		SOLE		1,490	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	170	72,500	SH		SOLE		72,500	0	0
VEEVA SYS INC	CL A COM	922475108	1,894	7,411	SH		SOLE		7,373	0	38
VELODYNE LIDAR INC	COM	92259F101	109	23,442	SH		SOLE		23,442	0	0
VENTAS INC	COM	92276F100	463	9,050	SH		SOLE		9,050	0	0
VERINT SYS INC	COM	92343X100	982	18,700	SH		SOLE		18,700	0	0
VERIS RESIDENTIAL INC	COM	554489104	3,870	210,527	SH		SOLE		201,557	0	8,970
VERITONE INC	COM	92347M100	1,618	71,982	SH		SOLE		71,982	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	27,186	523,193	SH		SOLE		523,193	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,705	7,765	SH		SOLE		7,765	0	0
VERU INC	COM	92536C103	113	19,194	SH		SOLE		19,194	0	0
VIACOMCBS INC	5.75% CONV PFD A	92556H305	259	5,149	SH		SOLE		5,149	0	0
VIACOMCBS INC	CL B	92556H206	5,306	175,844	SH		SOLE		175,844	0	0
VIATRIS INC	COM	92556V106	2,164	159,872	SH		SOLE		159,872	0	0
VICI PPTYS INC	COM	925652109	1,285	42,684	SH		SOLE		42,684	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	339	13,674	SH		SOLE		13,674	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	298	9,031	SH		SOLE		9,031	0	0
VISA INC	COM CL A	92826C839	43,262	199,631	SH		SOLE		199,631	0	0
VISTA OUTDOOR INC	COM	928377100	698	15,147	SH		SOLE		15,147	0	0
VISTRA CORP	COM	92840M102	1,650	72,467	SH		SOLE		72,467	0	0
VMWARE INC	CL A COM	928563402	781	6,742	SH		SOLE		6,742	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,670	111,872	SH		SOLE		111,872	0	0
VONTIER CORPORATION	COM	928881101	3,527	114,764	SH		SOLE		114,764	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	139	11,500	SH		SOLE		11,500	0	0
VULCAN MATLS CO	COM	929160109	5,239	25,237	SH		SOLE		25,237	0	0
VUZIX CORP	COM NEW	92921W300	259	29,890	SH		SOLE		29,890	0	0
WABTEC	COM	929740108	2,734	29,675	SH		SOLE		29,675	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,651	69,986	SH		SOLE		69,986	0	0
WALMART INC	COM	931142103	25,280	174,720	SH		SOLE		174,586	0	134
WASTE CONNECTIONS INC	COM	94106B101	4,292	31,499	SH		SOLE		31,499	0	0
WASTE MGMT INC DEL	COM	94106L109	19,553	117,156	SH		SOLE		114,686	0	2,470
WATERS CORP	COM	941848103	1,053	2,827	SH		SOLE		2,827	0	0
WATSCO INC	COM	942622200	2,433	7,777	SH		SOLE		7,777	0	0
WAYFAIR INC	CL A	94419L101	478	2,515	SH		SOLE		2,515	0	0
WEC ENERGY GROUP INC	COM	92939U106	756	7,785	SH		SOLE		7,785	0	0
WELLS FARGO CO NEW	COM	949746101	15,657	326,311	SH		SOLE		326,311	0	0
WELLTOWER INC	COM	95040Q104	2,216	25,834	SH		SOLE		25,834	0	0
WENDYS CO	COM	95058W100	884	37,072	SH		SOLE		37,072	0	0
WESCO INTL INC	COM	95082P105	610	4,638	SH		SOLE		4,638	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	7,500	78,650	SH		SOLE		78,650	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	182	14,231	SH		SOLE		14,231	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	200	11,460	SH		SOLE		11,460	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	164	31,530	SH		SOLE		31,530	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	214	16,351	SH		SOLE		16,351	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	213	14,032	SH		SOLE		14,032	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	620	43,270	SH		SOLE		43,270	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	273	20,600	SH		SOLE		20,600	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	160	11,800	SH		SOLE		11,800	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	16	10,000	SH		SOLE		10,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	413	6,328	SH		SOLE		6,328	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	30	12,500	SH		SOLE		12,500	0	0
WESTROCK CO	COM	96145D105	1,229	27,709	SH		SOLE		27,709	0	0
WEX INC	COM	96208T104	211	1,506	SH		SOLE		1,506	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,481	303,094	SH		SOLE		296,419	0	6,675
WHEATON PRECIOUS METALS CORP	COM	962879102	855	19,903	SH		SOLE		19,903	0	0
WHIRLPOOL CORP	COM	963320106	365	1,554	SH		SOLE		1,554	0	0
WILEY JOHN & SONS INC	CL A	968223206	339	5,920	SH		SOLE		5,920	0	0
WILLIAMS COS INC	COM	969457100	4,067	156,175	SH		SOLE		156,175	0	0
WILLIAMS SONOMA INC	COM	969904101	1,414	8,359	SH		SOLE		8,359	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	503	12,305	SH		SOLE		12,305	0	0
WINNEBAGO INDS INC	COM	974637100	216	2,882	SH		SOLE		2,882	0	0
WINTRUST FINL CORP	COM	97650W108	4,050	44,595	SH		SOLE		44,595	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	237	2,955	SH		SOLE		2,955	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	209	4,577	SH		SOLE		4,577	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	426	6,457	SH		SOLE		6,457	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	658	14,838	SH		SOLE		14,838	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,182	17,940	SH		SOLE		17,940	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	805	24,489	SH		SOLE		24,489	0	0
WIX COM LTD	SHS	M98068105	239	1,510	SH		SOLE		1,510	0	0
WORKDAY INC	CL A	98138H101	1,324	4,847	SH		SOLE		4,847	0	0
WP CAREY INC	COM	92936U109	623	7,594	SH		SOLE		7,594	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	275	69,941	SH		SOLE		69,941	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,489	50,075	SH		SOLE		50,075	0	0
WYNN RESORTS LTD	COM	983134107	1,499	17,632	SH		SOLE		17,632	0	0
XCEL ENERGY INC	COM	98389B100	1,411	20,837	SH		SOLE		20,837	0	0
XILINX INC	COM	983919101	7,921	37,356	SH		SOLE		35,814	0	1,542
XPO LOGISTICS INC	COM	983793100	8,584	110,858	SH		SOLE		110,858	0	0
XYLEM INC	COM	98419M100	8,990	74,970	SH		SOLE		72,275	0	2,695
YAMANA GOLD INC	COM	98462Y100	80	18,890	SH		SOLE		18,890	0	0
YEXT INC	COM	98585N106	1,104	111,262	SH		SOLE		111,262	0	0
YORK WTR CO	COM	987184108	326	6,542	SH		SOLE		6,542	0	0
YUM BRANDS INC	COM	988498101	1,192	8,581	SH		SOLE		8,581	0	0
YUM CHINA HLDGS INC	COM	98850P109	367	7,373	SH		SOLE		7,373	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,840	4,772	SH		SOLE		4,772	0	0
ZIFF DAVIS INC	COM	48123V102	565	5,099	SH		SOLE		5,099	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	604	10,257	SH		SOLE		10,257	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,270	25,741	SH		SOLE		25,741	0	0
ZIONS BANCORPORATION N A	COM	989701107	211	3,350	SH		SOLE		3,350	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	77	71,000	SH		SOLE		71,000	0	0
ZOETIS INC	CL A	98978V103	17,720	72,613	SH		SOLE		72,613	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,507	8,192	SH		SOLE		8,192	0	0
ZSCALER INC	COM	98980G102	1,234	3,841	SH		SOLE		3,841	0	0
ZYNGA INC	CL A	98986T108	397	61,931	SH		SOLE		61,931	0	0