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
10X GENOMICS INC	CL A COM	88025U109	594	7,803	SH		SOLE		7,803	0	0
3M CO	COM	88579Y101	7,938	53,316	SH		SOLE		53,316	0	0
ABB LTD	SPONSORED ADR	000375204	2,424	74,943	SH		SOLE		74,943	0	0
ABBOTT LABS	COM	002824100	10,207	86,242	SH		SOLE		86,242	0	0
ABBVIE INC	COM	00287Y109	28,494	175,772	SH		SOLE		175,772	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	41	12,000	SH		SOLE		12,000	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	545	84,601	SH		SOLE		84,601	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	458	22,709	SH		SOLE		22,709	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,146	119,290	SH		SOLE		119,290	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	12,809	689,377	SH		SOLE		689,377	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,921	67,969	SH		SOLE		67,969	0	0
ACCO BRANDS CORP	COM	00081T108	218	27,285	SH		SOLE		27,285	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	169	22,300	SH		SOLE		22,300	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,475	93,311	SH		SOLE		93,311	0	0
ACUITY BRANDS INC	COM	00508Y102	267	1,412	SH		SOLE		1,412	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	7	12,000	SH		SOLE		12,000	0	0
ADDUS HOMECARE CORP	COM	006739106	211	2,255	SH		SOLE		2,255	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	77	38,500	SH		SOLE		38,500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,414	25,052	SH		SOLE		25,052	0	0
ADT INC DEL	COM	00090Q103	583	76,844	SH		SOLE		76,844	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,708	143,666	SH		SOLE		142,814	0	852
ADVENT CONV & INCOME FD	COM	00764C109	199	12,682	SH		SOLE		12,682	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	265	12,721	SH		SOLE		12,721	0	0
AECOM	COM	00766T100	355	4,633	SH		SOLE		4,633	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1,670	42,444	SH		SOLE		42,444	0	0
AEROVIRONMENT INC	COM	008073108	379	4,027	SH		SOLE		4,027	0	0
AES CORP	COM	00130H105	2,928	113,787	SH		SOLE		113,787	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	570	131,750	SH		SOLE		131,750	0	0
AFLAC INC	COM	001055102	14,150	219,756	SH		SOLE		219,756	0	0
AGCO CORP	COM	001084102	441	3,020	SH		SOLE		3,020	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,533	11,581	SH		SOLE		11,581	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,792	45,584	SH		SOLE		45,584	0	0
AIR LEASE CORP	CL A	00912X302	1,275	28,540	SH		SOLE		28,540	0	0
AIR PRODS & CHEMS INC	COM	009158106	10,606	42,441	SH		SOLE		42,441	0	0
AIRBNB INC	COM CL A	009066101	6,361	37,030	SH		SOLE		36,932	0	98
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,686	22,495	SH		SOLE		22,495	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	865	133,025	SH		SOLE		133,025	0	0
ALARM COM HLDGS INC	COM	011642105	315	4,734	SH		SOLE		4,734	0	0
ALASKA AIR GROUP INC	COM	011659109	388	6,681	SH		SOLE		6,681	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	47	71,000	SH		SOLE		71,000	0	0
ALBEMARLE CORP	COM	012653101	7,501	33,916	SH		SOLE		33,916	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,548	46,546	SH		SOLE		46,546	0	0
ALCOA CORP	COM	013872106	1,348	14,970	SH		SOLE		14,970	0	0
ALCON AG	ORD SHS	H01301128	2,490	31,389	SH		SOLE		31,389	0	0
ALECTOR INC	COM	014442107	344	24,100	SH		SOLE		24,100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,275	6,338	SH		SOLE		6,338	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,674	88,921	SH		SOLE		88,921	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	244	9,100	SH		SOLE		9,100	0	0
ALLEGION PLC	ORD SHS	G0176J109	6,862	62,512	SH		SOLE		62,512	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	467	8,310	SH		SOLE		8,310	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	475	42,493	SH		SOLE		42,493	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,391	29,584	SH		SOLE		29,584	0	0
ALLIANT ENERGY CORP	COM	018802108	1,245	19,925	SH		SOLE		19,925	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	499	12,718	SH		SOLE		12,718	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	137	15,050	SH		SOLE		15,050	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	269	34,100	SH		SOLE		34,100	0	0
ALLSTATE CORP	COM	020002101	8,813	63,631	SH		SOLE		63,631	0	0
ALLY FINL INC	COM	02005N100	8,457	194,492	SH		SOLE		194,492	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	819	5,012	SH		SOLE		5,012	0	0
ALPHABET INC	CAP STK CL A	02079K305	69,309	24,919	SH		SOLE		24,919	0	0
ALPHABET INC	CAP STK CL C	02079K107	56,821	20,344	SH		SOLE		20,344	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	670	17,494	SH		SOLE		17,494	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	247	4,492	SH		SOLE		4,492	0	0
ALTERYX INC	COM CL A	02156B103	313	4,380	SH		SOLE		4,380	0	0
ALTRIA GROUP INC	COM	02209S103	18,164	347,627	SH		SOLE		347,627	0	0
ALTUS POWER INC	COM CL A	02217A102	149	20,000	SH		SOLE		20,000	0	0
AMAZON COM INC	COM	023135106	105,348	32,316	SH		SOLE		32,316	0	0
AMBARELLA INC	SHS	G037AX101	259	2,472	SH		SOLE		2,472	0	0
AMBEV SA	SPONSORED ADR	02319V103	4,085	1,264,732	SH		SOLE		1,248,306	0	16,426
AMDOCS LTD	SHS	G02602103	1,317	16,014	SH		SOLE		16,014	0	0
AMEDISYS INC	COM	023436108	802	4,655	SH		SOLE		4,655	0	0
AMEREN CORP	COM	023608102	307	3,267	SH		SOLE		3,267	0	0
AMERESCO INC	CL A	02361E108	812	10,208	SH		SOLE		10,208	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,388	76,100	SH		SOLE		76,100	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	445	7,951	SH		SOLE		7,951	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	286	3,576	SH		SOLE		3,576	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	332	19,744	SH		SOLE		19,744	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,164	51,761	SH		SOLE		51,761	0	0
AMERICAN EXPRESS CO	COM	025816109	17,300	92,515	SH		SOLE		92,515	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	259	1,782	SH		SOLE		1,782	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,041	48,445	SH		SOLE		48,445	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,783	58,846	SH		SOLE		58,846	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,477	8,920	SH		SOLE		8,920	0	0
AMERICOLD RLTY TR	COM	03064D108	1,473	52,846	SH		SOLE		52,846	0	0
AMERIPRISE FINL INC	COM	03076C106	1,386	4,615	SH		SOLE		4,615	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,776	17,946	SH		SOLE		17,946	0	0
AMETEK INC	COM	031100100	1,722	12,930	SH		SOLE		12,930	0	0
AMGEN INC	COM	031162100	23,043	95,288	SH		SOLE		94,928	0	360
AMPIO PHARMACEUTICALS INC	COM	03209T109	12	25,100	SH		SOLE		25,100	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	758	44,093	SH		SOLE		44,093	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	800	23,413	SH		SOLE		23,413	0	0
AMYRIS INC	COM NEW	03236M200	188	43,122	SH		SOLE		43,122	0	0
ANALOG DEVICES INC	COM	032654105	6,511	39,416	SH		SOLE		39,416	0	0
ANDERSONS INC	COM	034164103	1,164	23,151	SH		SOLE		23,151	0	0
ANGI INC	COM CL A NEW	00183L102	59	10,350	SH		SOLE		10,350	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	695	11,577	SH		SOLE		11,577	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	583	82,820	SH		SOLE		82,820	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,497	505,651	SH		SOLE		505,651	0	0
ANTERO RESOURCES CORP	COM	03674X106	5,392	176,624	SH		SOLE		176,624	0	0
ANTHEM INC	COM	036752103	8,787	17,889	SH		SOLE		17,889	0	0
AON PLC	SHS CL A	G0403H108	261	801	SH		SOLE		801	0	0
APA CORPORATION	COM	03743Q108	1,244	30,083	SH		SOLE		30,083	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	282	5,283	SH		SOLE		5,283	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	374	7,359	SH		SOLE		7,359	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,548	57,228	SH		SOLE		57,228	0	0
APPHARVEST INC	COM	03783T103	69	12,800	SH		SOLE		12,800	0	0
APPLE INC	COM	037833100	239,608	1,372,247	SH		SOLE		1,372,047	0	200
APPLIED MATLS INC	COM	038222105	8,660	65,708	SH		SOLE		65,708	0	0
APTARGROUP INC	COM	038336103	621	5,282	SH		SOLE		5,282	0	0
APTIV PLC	SHS	G6095L109	1,837	15,347	SH		SOLE		15,347	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	40	21,132	SH		SOLE		21,132	0	0
ARAMARK	COM	03852U106	885	23,537	SH		SOLE		23,537	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	545	11,249	SH		SOLE		11,249	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,026	66,764	SH		SOLE		66,764	0	0
ARES CAPITAL CORP	COM	04010L103	5,385	257,024	SH		SOLE		254,199	0	2,825
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1,186	82,148	SH		SOLE		82,148	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	560	6,896	SH		SOLE		6,896	0	0
ARISTA NETWORKS INC	COM	040413106	672	4,836	SH		SOLE		4,836	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,177	40,490	SH		SOLE		40,490	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	689	15,000	SH		SOLE		15,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,169	62,897	SH		SOLE		62,897	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	379	4,335	SH		SOLE		4,335	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	367	32,580	SH		SOLE		32,580	0	0
ARROW ELECTRS INC	COM	042735100	526	4,435	SH		SOLE		4,435	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	633	16,095	SH		SOLE		16,095	0	0
ASANA INC	CL A	04342Y104	774	19,371	SH		SOLE		19,371	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,035	3,047	SH		SOLE		3,047	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	836	12,602	SH		SOLE		12,602	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	158	23,616	SH		SOLE		23,616	0	0
AT&T INC	COM	00206R102	19,289	816,289	SH		SOLE		815,389	0	900
ATARA BIOTHERAPEUTICS INC	COM	046513107	335	36,015	SH		SOLE		36,015	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	214	5,824	SH		SOLE		5,824	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	284	8,106	SH		SOLE		8,106	0	0
ATLAS CORP	SHARES	Y0436Q109	474	32,300	SH		SOLE		32,300	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,096	3,729	SH		SOLE		3,729	0	0
ATMOS ENERGY CORP	COM	049560105	3,044	25,477	SH		SOLE		25,477	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	280	22,600	SH		SOLE		22,600	0	0
AUTODESK INC	COM	052769106	1,142	5,331	SH		SOLE		5,331	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,179	35,947	SH		SOLE		35,947	0	0
AUTONATION INC	COM	05329W102	678	6,804	SH		SOLE		6,804	0	0
AUTOZONE INC	COM	053332102	7,641	3,737	SH		SOLE		3,737	0	0
AVALARA INC	COM	05338G106	283	2,851	SH		SOLE		2,851	0	0
AVISTA CORP	COM	05379B107	981	21,728	SH		SOLE		21,728	0	0
AXALTA COATING SYS LTD	COM	G0750C108	2,272	92,444	SH		SOLE		92,444	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	411	6,800	SH		SOLE		6,800	0	0
AXON ENTERPRISE INC	COM	05464C101	269	1,953	SH		SOLE		1,953	0	0
AZENTA INC	COM	114340102	315	3,805	SH		SOLE		3,805	0	0
BAIDU INC	SPON ADR REP A	056752108	839	6,347	SH		SOLE		6,347	0	0
BALL CORP	COM	058498106	4,107	45,629	SH		SOLE		45,629	0	0
BANCO SANTANDER S.A.	ADR	05964H105	617	182,589	SH		SOLE		182,589	0	0
BANK HAWAII CORP	COM	062540109	249	2,971	SH		SOLE		2,971	0	0
BANK MONTREAL QUE	COM	063671101	1,234	10,460	SH		SOLE		10,460	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,958	79,741	SH		SOLE		79,741	0	0
BANK NOVA SCOTIA B C	COM	064149107	478	6,665	SH		SOLE		6,665	0	0
BANK OZK	COM	06417N103	280	6,552	SH		SOLE		6,552	0	0
BARINGS CORPORATE INVS	COM	06759X107	1,262	82,892	SH		SOLE		82,892	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	2,488	185,778	SH		SOLE		185,778	0	0
BARK INC	COM	68622E104	71	19,115	SH		SOLE		19,115	0	0
BARNES GROUP INC	COM	067806109	292	7,254	SH		SOLE		7,254	0	0
BARRICK GOLD CORP	COM	067901108	4,468	182,142	SH		SOLE		181,067	0	1,075
BATH & BODY WORKS INC	COM	070830104	817	17,095	SH		SOLE		17,095	0	0
BAXTER INTL INC	COM	071813109	1,481	19,095	SH		SOLE		19,095	0	0
BCE INC	COM NEW	05534B760	8,620	155,423	SH		SOLE		154,423	0	1,000
BECTON DICKINSON & CO	COM	075887109	5,577	20,966	SH		SOLE		20,966	0	0
BED BATH & BEYOND INC	COM	075896100	285	12,650	SH		SOLE		12,650	0	0
BERKLEY W R CORP	COM	084423102	300	4,500	SH		SOLE		4,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,702	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92,833	263,052	SH		SOLE		263,052	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,446	44,610	SH		SOLE		44,610	0	0
BILL COM HLDGS INC	COM	090043100	274	1,209	SH		SOLE		1,209	0	0
BIOGEN INC	COM	09062X103	1,729	8,213	SH		SOLE		8,183	0	30
BIONANO GENOMICS INC	COM	09075F107	171	66,182	SH		SOLE		66,182	0	0
BIONTECH SE	SPONSORED ADS	09075V102	2,256	13,225	SH		SOLE		13,225	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	234	3,455	SH		SOLE		3,455	0	0
BK OF AMERICA CORP	COM	060505104	31,276	758,732	SH		SOLE		758,732	0	0
BLACKBERRY LTD	COM	09228F103	790	105,950	SH		SOLE		105,950	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	185	11,145	SH		SOLE		11,145	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	213	16,352	SH		SOLE		16,352	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	173	15,231	SH		SOLE		15,231	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	199	34,526	SH		SOLE		34,526	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	735	36,643	SH		SOLE		36,643	0	0
BLACKROCK INC	COM	09247X101	10,729	14,040	SH		SOLE		14,040	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,014	176,851	SH		SOLE		176,851	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	313	18,988	SH		SOLE		18,988	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	199	16,345	SH		SOLE		16,345	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	162	12,635	SH		SOLE		12,635	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	273	19,163	SH		SOLE		19,163	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	485	36,250	SH		SOLE		34,825	0	1,425
BLACKROCK RES & COMMODITIES	SHS	09257A108	348	31,507	SH		SOLE		31,507	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	314	7,253	SH		SOLE		7,253	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,876	63,878	SH		SOLE		63,878	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	1,023	71,493	SH		SOLE		71,493	0	0
BLACKSTONE INC	COM	09260D107	13,679	107,757	SH		SOLE		107,757	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	390	29,007	SH		SOLE		29,007	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	422	32,345	SH		SOLE		32,345	0	0
BLOCK INC	CL A	852234103	7,077	52,194	SH		SOLE		52,194	0	0
BOEING CO	COM	097023105	11,044	57,675	SH		SOLE		57,650	0	25
BORGWARNER INC	COM	099724106	1,587	40,779	SH		SOLE		40,779	0	0
BOSTON PROPERTIES INC	COM	101121101	274	2,125	SH		SOLE		2,125	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,202	27,144	SH		SOLE		27,144	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	1,444	97,394	SH		SOLE		97,394	0	0
BP PLC	SPONSORED ADR	055622104	3,952	134,450	SH		SOLE		134,450	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	20,357	278,740	SH		SOLE		278,740	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	384	9,118	SH		SOLE		9,118	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	399	203	SH		SOLE		203	0	0
BROADCOM INC	COM	11135F101	25,180	39,987	SH		SOLE		39,987	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,285	111,107	SH		SOLE		110,638	0	469
BROWN FORMAN CORP	CL B	115637209	5,159	76,975	SH		SOLE		76,975	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,630	87,227	SH		SOLE		87,227	0	0
BUNGE LIMITED	COM	G16962105	5,328	48,083	SH		SOLE		47,611	0	472
BUTTERFLY NETWORK INC	COM CL A	124155102	65	13,700	SH		SOLE		13,700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	204	1,243	SH		SOLE		1,243	0	0
CAE INC	COM	124765108	790	30,300	SH		SOLE		30,300	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,163	15,029	SH		SOLE		15,029	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	477	36,113	SH		SOLE		36,113	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	148	16,697	SH		SOLE		16,697	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	2,224	109,162	SH		SOLE		109,162	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	279	15,906	SH		SOLE		15,906	0	0
CALLAWAY GOLF CO	COM	131193104	259	11,063	SH		SOLE		11,063	0	0
CAMECO CORP	COM	13321L108	228	7,827	SH		SOLE		7,827	0	0
CANADIAN IMP BK COMM	COM	136069101	1,311	10,777	SH		SOLE		10,777	0	0
CANADIAN NATL RY CO	COM	136375102	3,143	23,428	SH		SOLE		23,428	0	0
CANADIAN PAC RY LTD	COM	13645T100	9,488	114,953	SH		SOLE		113,808	0	1,145
CANADIAN SOLAR INC	COM	136635109	326	9,225	SH		SOLE		9,225	0	0
CANOPY GROWTH CORP	COM	138035100	154	20,296	SH		SOLE		20,296	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,909	14,536	SH		SOLE		14,536	0	0
CARA THERAPEUTICS INC	COM	140755109	152	12,480	SH		SOLE		12,480	0	0
CARDINAL HEALTH INC	COM	14149Y108	205	3,619	SH		SOLE		3,619	0	0
CARGURUS INC	COM CL A	141788109	482	11,347	SH		SOLE		11,347	0	0
CARLISLE COS INC	COM	142339100	1,092	4,439	SH		SOLE		4,439	0	0
CARLYLE GROUP INC	COM	14316J108	18,609	380,470	SH		SOLE		380,470	0	0
CARMAX INC	COM	143130102	31,132	322,678	SH		SOLE		322,678	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,567	77,498	SH		SOLE		77,498	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10,372	226,124	SH		SOLE		226,124	0	0
CASEYS GEN STORES INC	COM	147528103	2,907	14,668	SH		SOLE		14,668	0	0
CATERPILLAR INC	COM	149123101	11,571	51,931	SH		SOLE		51,931	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,766	15,434	SH		SOLE		15,434	0	0
CBRE GROUP INC	CL A	12504L109	4,165	45,505	SH		SOLE		45,505	0	0
CDW CORP	COM	12514G108	396	2,211	SH		SOLE		2,211	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	343	6,247	SH		SOLE		6,247	0	0
CELANESE CORP DEL	COM	150870103	604	4,227	SH		SOLE		4,227	0	0
CELLECTIS S A	SPON ADS	15117K103	339	74,654	SH		SOLE		74,654	0	0
CENTENE CORP DEL	COM	15135B101	10,300	122,341	SH		SOLE		122,341	0	0
CENTRAL SECS CORP	COM	155123102	297	7,174	SH		SOLE		7,174	0	0
CERAGON NETWORKS LTD	ORD	M22013102	146	68,500	SH		SOLE		68,500	0	0
CEVA INC	COM	157210105	341	8,390	SH		SOLE		8,390	0	0
CF INDS HLDGS INC	COM	125269100	5,464	53,020	SH		SOLE		53,020	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,466	100,724	SH		SOLE		100,724	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,941	248,576	SH		SOLE		248,576	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,842	20,555	SH		SOLE		20,555	0	0
CHEMED CORP NEW	COM	16359R103	7,598	14,999	SH		SOLE		14,949	0	50
CHEMOURS CO	COM	163851108	533	16,930	SH		SOLE		16,930	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,677	12,097	SH		SOLE		12,097	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	507	5,832	SH		SOLE		5,832	0	0
CHEVRON CORP NEW	COM	166764100	32,546	199,876	SH		SOLE		199,876	0	0
CHEWY INC	CL A	16679L109	664	16,272	SH		SOLE		16,272	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	544	45,150	SH		SOLE		45,150	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	424	25,000	SH		SOLE		25,000	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	114	18,000	SH		SOLE		18,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	929	587	SH		SOLE		587	0	0
CHROMADEX CORP	COM NEW	171077407	42	17,210	SH		SOLE		17,210	0	0
CHUBB LIMITED	COM	H1467J104	8,498	39,730	SH		SOLE		39,730	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,089	41,135	SH		SOLE		41,135	0	0
CIENA CORP	COM NEW	171779309	472	7,790	SH		SOLE		7,790	0	0
CIGNA CORP NEW	COM	125523100	3,441	14,363	SH		SOLE		14,363	0	0
CINCINNATI FINL CORP	COM	172062101	2,318	17,048	SH		SOLE		17,048	0	0
CINTAS CORP	COM	172908105	995	2,340	SH		SOLE		2,340	0	0
CISCO SYS INC	COM	17275R102	25,701	460,931	SH		SOLE		460,731	0	200
CITIGROUP INC	COM NEW	172967424	33,629	629,753	SH		SOLE		629,753	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,499	33,076	SH		SOLE		33,076	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,169	19,575	SH		SOLE		19,575	0	0
CLEARWAY ENERGY INC	CL C	18539C204	605	16,568	SH		SOLE		16,568	0	0
CLENE INC	COMMON STOCK	185634102	99	25,174	SH		SOLE		25,174	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	10,052	312,067	SH		SOLE		312,067	0	0
CLOROX CO DEL	COM	189054109	2,643	19,006	SH		SOLE		19,006	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,075	25,687	SH		SOLE		25,687	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	74	20,731	SH		SOLE		20,731	0	0
CME GROUP INC	COM	12572Q105	6,524	27,427	SH		SOLE		27,427	0	0
CNA FINL CORP	COM	126117100	352	7,244	SH		SOLE		7,244	0	0
COCA COLA CO	COM	191216100	11,893	191,824	SH		SOLE		191,824	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	744	65,798	SH		SOLE		65,798	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	372	12,849	SH		SOLE		12,849	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,127	67,349	SH		SOLE		67,349	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,453	33,988	SH		SOLE		33,988	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,398	58,008	SH		SOLE		58,008	0	0
COMCAST CORP NEW	CL A	20030N101	12,531	267,640	SH		SOLE		267,640	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,555	91,560	SH		SOLE		91,560	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	105	13,386	SH		SOLE		13,386	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	342	14,369	SH		SOLE		14,369	0	0
COMPASS INC	CL A	20464U100	88	11,150	SH		SOLE		11,150	0	0
COMPASS MINERALS INTL INC	COM	20451N101	942	15,000	SH		SOLE		15,000	0	0
COMPUGEN LTD	ORD	M25722105	53	16,500	SH		SOLE		16,500	0	0
CONAGRA BRANDS INC	COM	205887102	1,380	41,105	SH		SOLE		41,105	0	0
CONFLUENT INC	CLASS A COM	20717M103	312	7,600	SH		SOLE		7,600	0	0
CONFORMIS INC	COM	20717E101	66	105,522	SH		SOLE		105,522	0	0
CONOCOPHILLIPS	COM	20825C104	5,661	56,612	SH		SOLE		56,612	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,191	12,571	SH		SOLE		12,571	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,644	7,134	SH		SOLE		7,134	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	578	10,279	SH		SOLE		10,279	0	0
CONTINENTAL RES INC	COM	212015101	476	7,767	SH		SOLE		7,767	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	930	51,100	SH		SOLE		51,100	0	0
COOPER COS INC	COM NEW	216648402	768	1,840	SH		SOLE		1,840	0	0
COPART INC	COM	217204106	2,805	22,352	SH		SOLE		22,352	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	495	22,000	SH		SOLE		22,000	0	0
CORE LABORATORIES N V	COM	N22717107	322	10,137	SH		SOLE		10,137	0	0
CORNING INC	COM	219350105	7,223	195,694	SH		SOLE		195,694	0	0
CORTEVA INC	COM	22052L104	1,489	25,887	SH		SOLE		25,887	0	0
COSAN S A	ADS	22113B103	498	25,129	SH		SOLE		25,129	0	0
COSTAR GROUP INC	COM	22160N109	1,087	16,318	SH		SOLE		16,318	0	0
COSTCO WHSL CORP NEW	COM	22160K105	52,347	90,905	SH		SOLE		90,905	0	0
COTERRA ENERGY INC	COM	127097103	664	24,636	SH		SOLE		24,636	0	0
COUPA SOFTWARE INC	COM	22266L106	562	5,534	SH		SOLE		5,534	0	0
CRANE CO	COM	224399105	487	4,494	SH		SOLE		4,494	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	127	16,217	SH		SOLE		16,217	0	0
CRH PLC	ADR	12626K203	1,222	30,508	SH		SOLE		30,508	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,070	17,041	SH		SOLE		17,041	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,114	18,117	SH		SOLE		18,117	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,745	31,122	SH		SOLE		31,122	0	0
CSX CORP	COM	126408103	7,656	204,443	SH		SOLE		204,443	0	0
CUBESMART	COM	229663109	287	5,514	SH		SOLE		5,514	0	0
CULLEN FROST BANKERS INC	COM	229899109	575	4,155	SH		SOLE		4,155	0	0
CULP INC	COM	230215105	684	86,167	SH		SOLE		86,167	0	0
CUMMINS INC	COM	231021106	3,585	17,478	SH		SOLE		17,478	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	45	15,300	SH		SOLE		15,300	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	1,232	27,593	SH		SOLE		27,593	0	0
CVS HEALTH CORP	COM	126650100	19,070	188,422	SH		SOLE		188,422	0	0
D R HORTON INC	COM	23331A109	1,175	15,775	SH		SOLE		15,775	0	0
DANAHER CORPORATION	COM	235851102	5,249	17,896	SH		SOLE		17,896	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,314	9,883	SH		SOLE		9,883	0	0
DARLING INGREDIENTS INC	COM	237266101	7,445	92,633	SH		SOLE		92,633	0	0
DATADOG INC	CL A COM	23804L103	1,508	9,957	SH		SOLE		9,957	0	0
DAVITA INC	COM	23918K108	1,032	9,127	SH		SOLE		9,127	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,195	31,676	SH		SOLE		31,676	0	0
DEERE & CO	COM	244199105	6,695	16,114	SH		SOLE		16,114	0	0
DELAWARE IVY HIGH INCOME OPP	COM	246107106	166	13,100	SH		SOLE		13,100	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	880	22,244	SH		SOLE		22,244	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,255	105,767	SH		SOLE		105,767	0	0
DEXCOM INC	COM	252131107	5,000	9,773	SH		SOLE		9,773	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,143	15,469	SH		SOLE		15,469	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,358	9,908	SH		SOLE		9,908	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	37	14,868	SH		SOLE		14,868	0	0
DIGITAL RLTY TR INC	COM	253868103	2,972	20,961	SH		SOLE		20,961	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3,846	87,788	SH		SOLE		87,788	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	228	3,931	SH		SOLE		3,931	0	0
DISCOVER FINL SVCS	COM	254709108	5,692	51,662	SH		SOLE		51,662	0	0
DISCOVERY INC	COM SER C	25470F302	4,775	191,248	SH		SOLE		189,978	0	1,270
DISH NETWORK CORPORATION	CL A	25470M109	430	13,572	SH		SOLE		13,572	0	0
DISNEY WALT CO	COM	254687106	22,794	166,184	SH		SOLE		166,184	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,416	119,771	SH		SOLE		119,771	0	0
DOCUSIGN INC	COM	256163106	6,722	62,752	SH		SOLE		62,752	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,238	5,562	SH		SOLE		5,562	0	0
DOMINION ENERGY INC	COM	25746U109	6,751	79,446	SH		SOLE		79,446	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	891	61,352	SH		SOLE		61,352	0	0
DOVER CORP	COM	260003108	1,535	9,781	SH		SOLE		9,781	0	0
DOW INC	COM	260557103	5,020	78,781	SH		SOLE		78,781	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,414	124,014	SH		SOLE		123,914	0	100
DTE ENERGY CO	COM	233331107	629	4,754	SH		SOLE		4,754	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,391	93,060	SH		SOLE		93,060	0	0
DUKE REALTY CORP	COM NEW	264411505	1,144	19,700	SH		SOLE		19,700	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,277	30,952	SH		SOLE		30,952	0	0
DYNATRACE INC	COM NEW	268150109	554	11,764	SH		SOLE		11,764	0	0
EAST WEST BANCORP INC	COM	27579R104	371	4,700	SH		SOLE		4,700	0	0
EATON CORP PLC	SHS	G29183103	6,529	43,020	SH		SOLE		43,020	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	523	24,909	SH		SOLE		24,909	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	330	28,227	SH		SOLE		28,227	0	0
EATON VANCE MUN BD FD	COM	27827X101	120	10,425	SH		SOLE		10,425	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	171	14,412	SH		SOLE		14,412	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	734	25,331	SH		SOLE		25,331	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,410	154,254	SH		SOLE		154,254	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	353	34,563	SH		SOLE		34,563	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	546	56,182	SH		SOLE		56,182	0	0
EBAY INC.	COM	278642103	686	11,971	SH		SOLE		11,971	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	629	41,661	SH		SOLE		41,661	0	0
ECOLAB INC	COM	278865100	1,183	6,703	SH		SOLE		6,703	0	0
EDISON INTL	COM	281020107	1,663	23,724	SH		SOLE		23,724	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,077	43,131	SH		SOLE		43,131	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	692	26,539	SH		SOLE		26,539	0	0
ELASTIC N V	ORD SHS	N14506104	794	8,921	SH		SOLE		8,921	0	0
EMCOR GROUP INC	COM	29084Q100	924	8,200	SH		SOLE		8,200	0	0
EMERSON ELEC CO	COM	291011104	6,195	63,175	SH		SOLE		63,175	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	204	21,474	SH		SOLE		21,474	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	829	84,692	SH		SOLE		84,692	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	141	14,355	SH		SOLE		14,355	0	0
ENBRIDGE INC	COM	29250N105	16,894	366,536	SH		SOLE		364,736	0	1,800
ENCOMPASS HEALTH CORP	COM	29261A100	10,462	147,127	SH		SOLE		147,127	0	0
ENERGOUS CORP	COM	29272C103	18	15,050	SH		SOLE		15,050	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,728	690,547	SH		SOLE		690,547	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	288	13,150	SH		SOLE		13,150	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	221	22,895	SH		SOLE		22,895	0	0
ENPHASE ENERGY INC	COM	29355A107	2,177	10,789	SH		SOLE		10,789	0	0
ENTERGY CORP NEW	COM	29364G103	1,078	9,233	SH		SOLE		9,233	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	15,559	602,841	SH		SOLE		601,591	0	1,250
EOG RES INC	COM	26875P101	8,301	69,625	SH		SOLE		69,625	0	0
EPAM SYS INC	COM	29414B104	782	2,635	SH		SOLE		2,635	0	0
EQT CORP	COM	26884L109	207	6,005	SH		SOLE		6,005	0	0
EQUINIX INC	COM	29444U700	848	1,144	SH		SOLE		1,144	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,807	214,150	SH		SOLE		214,150	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	295	3,857	SH		SOLE		3,857	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,506	16,743	SH		SOLE		16,743	0	0
ERASCA INC	COM	29479A108	113	13,144	SH		SOLE		13,144	0	0
ERICSSON	ADR B SEK 10	294821608	1,703	186,300	SH		SOLE		186,300	0	0
ESSENTIAL UTILS INC	COM	29670G102	757	14,812	SH		SOLE		14,812	0	0
ESSEX PPTY TR INC	COM	297178105	4,800	13,893	SH		SOLE		13,893	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	107	10,301	SH		SOLE		10,301	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,944	84,200	SH		SOLE		84,200	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,138	41,019	SH		SOLE		41,019	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	835	22,240	SH		SOLE		22,240	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	333	13,550	SH		SOLE		13,550	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	557	25,600	SH		SOLE		25,600	0	0
ETSY INC	COM	29786A106	348	2,797	SH		SOLE		2,797	0	0
EURONET WORLDWIDE INC	COM	298736109	202	1,550	SH		SOLE		1,550	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,810	6,007	SH		SOLE		6,007	0	0
EVERGY INC	COM	30034W106	6,843	100,132	SH		SOLE		100,132	0	0
EVERSOURCE ENERGY	COM	30040W108	886	10,046	SH		SOLE		10,046	0	0
EVOLENT HEALTH INC	CL A	30050B101	206	6,360	SH		SOLE		6,360	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	856	18,220	SH		SOLE		18,220	0	0
EXACT SCIENCES CORP	COM	30063P105	1,109	15,866	SH		SOLE		15,866	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	717	12,294	SH		SOLE		12,294	0	0
EXELON CORP	COM	30161N101	1,460	30,633	SH		SOLE		30,633	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	430	2,200	SH		SOLE		2,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,372	42,383	SH		SOLE		42,383	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	511	2,486	SH		SOLE		2,486	0	0
EXXON MOBIL CORP	COM	30231G102	20,332	246,189	SH		SOLE		245,989	0	200
FARMLAND PARTNERS INC	COM	31154R109	6,664	484,680	SH		SOLE		480,019	0	4,661
FASTENAL CO	COM	311900104	2,769	46,630	SH		SOLE		46,630	0	0
FEDEX CORP	COM	31428X106	6,068	26,224	SH		SOLE		26,224	0	0
FEMASYS INC	COM	31447E105	54	23,860	SH		SOLE		23,860	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,549	31,723	SH		SOLE		31,723	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,829	28,168	SH		SOLE		28,168	0	0
FIDUS INVT CORP	COM	316500107	482	23,881	SH		SOLE		23,881	0	0
FIFTH THIRD BANCORP	COM	316773100	4,945	114,891	SH		SOLE		114,891	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,784	2,681	SH		SOLE		2,681	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,674	27,045	SH		SOLE		27,045	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	359	27,275	SH		SOLE		27,275	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	295	1,818	SH		SOLE		1,818	0	0
FIRST SOLAR INC	COM	336433107	217	2,595	SH		SOLE		2,595	0	0
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	173	23,147	SH		SOLE		23,147	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	265	7,611	SH		SOLE		7,611	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,109	20,911	SH		SOLE		20,911	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	234	4,580	SH		SOLE		4,580	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,769	93,024	SH		SOLE		93,024	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	589	14,490	SH		SOLE		14,490	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,368	399,858	SH		SOLE		399,858	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,779	30,692	SH		SOLE		30,692	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,571	47,187	SH		SOLE		47,187	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	726	11,396	SH		SOLE		11,396	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,310	207,783	SH		SOLE		207,783	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,486	75,924	SH		SOLE		75,924	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	922	8,044	SH		SOLE		8,044	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,328	58,877	SH		SOLE		58,877	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,633	50,722	SH		SOLE		50,722	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7,077	133,258	SH		SOLE		133,258	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	1,305	13,880	SH		SOLE		13,880	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	327	2,813	SH		SOLE		2,813	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	345	3,161	SH		SOLE		3,161	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,357	39,833	SH		SOLE		39,833	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	312	4,570	SH		SOLE		4,570	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,987	102,139	SH		SOLE		102,139	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,181	22,253	SH		SOLE		22,253	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	882	42,316	SH		SOLE		42,316	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	832	22,708	SH		SOLE		22,708	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	3,267	68,555	SH		SOLE		68,555	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,564	43,064	SH		SOLE		43,064	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	942	20,587	SH		SOLE		20,587	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,862	78,904	SH		SOLE		78,904	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	813	20,171	SH		SOLE		20,171	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	666	20,325	SH		SOLE		20,325	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,263	19,548	SH		SOLE		19,548	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,573	26,681	SH		SOLE		26,681	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	2,363	28,458	SH		SOLE		28,458	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2,392	74,039	SH		SOLE		74,039	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,259	92,623	SH		SOLE		92,623	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	258	9,302	SH		SOLE		9,302	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	579	3,881	SH		SOLE		3,881	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	399	9,422	SH		SOLE		9,422	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,431	90,433	SH		SOLE		90,433	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,227	89,832	SH		SOLE		89,832	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,956	78,046	SH		SOLE		78,046	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	780	54,201	SH		SOLE		54,201	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	313	6,306	SH		SOLE		6,306	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,163	84,707	SH		SOLE		84,707	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	591	43,888	SH		SOLE		43,888	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	328	18,847	SH		SOLE		18,847	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	692	9,816	SH		SOLE		9,816	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,221	13,832	SH		SOLE		13,832	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,267	12,917	SH		SOLE		12,917	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	176	21,339	SH		SOLE		21,339	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,750	46,734	SH		SOLE		46,734	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,845	18,658	SH		SOLE		18,658	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,042	33,397	SH		SOLE		33,397	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	692	7,559	SH		SOLE		7,559	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	407	32,340	SH		SOLE		32,340	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,592	155,829	SH		SOLE		155,829	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	1,169	10,960	SH		SOLE		10,960	0	0
FIRSTENERGY CORP	COM	337932107	3,127	68,164	SH		SOLE		68,114	0	50
FISERV INC	COM	337738108	492	4,854	SH		SOLE		4,854	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	476	6,260	SH		SOLE		6,260	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	342	17,387	SH		SOLE		17,387	0	0
FLEX LNG LTD	SHS	G35947202	1,509	52,895	SH		SOLE		52,895	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	3,387	41,822	SH		SOLE		41,822	0	0
FMC CORP	COM NEW	302491303	915	6,953	SH		SOLE		6,953	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	688	8,300	SH		SOLE		8,300	0	0
FORD MTR CO DEL	COM	345370860	6,807	402,591	SH		SOLE		402,591	0	0
FORTINET INC	COM	34959E109	4,087	11,960	SH		SOLE		11,960	0	0
FORTIVE CORP	COM	34959J108	230	3,772	SH		SOLE		3,772	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,189	56,394	SH		SOLE		56,394	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	243	32,032	SH		SOLE		32,032	0	0
FRANKLIN RESOURCES INC	COM	354613101	730	26,138	SH		SOLE		26,138	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,027	161,373	SH		SOLE		161,373	0	0
FS KKR CAP CORP	COM	302635206	981	42,983	SH		SOLE		42,983	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	88	13,868	SH		SOLE		13,868	0	0
FTI CONSULTING INC	COM	302941109	6,614	42,069	SH		SOLE		42,069	0	0
FUBOTV INC	COM	35953D104	93	14,117	SH		SOLE		13,917	0	200
FULGENT GENETICS INC	COM	359664109	351	5,620	SH		SOLE		5,620	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,950	119,705	SH		SOLE		119,705	0	0
GABELLI EQUITY TR INC	COM	362397101	226	32,564	SH		SOLE		32,564	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,620	9,280	SH		SOLE		9,280	0	0
GARMIN LTD	SHS	H2906T109	4,390	37,015	SH		SOLE		37,015	0	0
GARTNER INC	COM	366651107	234	785	SH		SOLE		785	0	0
GATX CORP	COM	361448103	1,319	10,693	SH		SOLE		10,693	0	0
GENERAC HLDGS INC	COM	368736104	6,184	20,804	SH		SOLE		20,804	0	0
GENERAL DYNAMICS CORP	COM	369550108	11,949	49,542	SH		SOLE		49,542	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,543	38,720	SH		SOLE		38,720	0	0
GENERAL MLS INC	COM	370334104	5,780	85,344	SH		SOLE		85,344	0	0
GENERAL MTRS CO	COM	37045V100	10,764	246,082	SH		SOLE		246,082	0	0
GENIUS BRANDS INTL INC	COM	37229T301	50	48,799	SH		SOLE		48,799	0	0
GENUINE PARTS CO	COM	372460105	1,808	14,348	SH		SOLE		14,348	0	0
GENWORTH FINL INC	COM CL A	37247D106	232	61,500	SH		SOLE		61,500	0	0
GILEAD SCIENCES INC	COM	375558103	23,711	398,841	SH		SOLE		398,841	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,649	106,734	SH		SOLE		106,734	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	407	11,749	SH		SOLE		11,749	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	1,084	66,435	SH		SOLE		66,435	0	0
GLOBAL PMTS INC	COM	37940X102	7,432	54,310	SH		SOLE		54,310	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	449	16,285	SH		SOLE		16,285	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	94	17,150	SH		SOLE		17,150	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	777	35,329	SH		SOLE		35,329	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	432	16,502	SH		SOLE		16,502	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	623	8,093	SH		SOLE		8,093	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,251	107,350	SH		SOLE		107,350	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	469	16,177	SH		SOLE		16,177	0	0
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	269	16,748	SH		SOLE		16,748	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	508	10,260	SH		SOLE		10,260	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,277	45,173	SH		SOLE		45,173	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	651	10,415	SH		SOLE		10,415	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,209	22,105	SH		SOLE		22,105	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,127	51,886	SH		SOLE		51,886	0	0
GOPRO INC	CL A	38268T103	266	31,167	SH		SOLE		31,167	0	0
GRAINGER W W INC	COM	384802104	1,518	2,943	SH		SOLE		2,943	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	24	13,091	SH		SOLE		13,091	0	0
GROWGENERATION CORP	COM	39986L109	1,283	139,302	SH		SOLE		139,302	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	231	1,042	SH		SOLE		1,042	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	959	56,000	SH		SOLE		56,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	220	2,324	SH		SOLE		2,324	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	11,043	154,794	SH		SOLE		154,794	0	0
HALLIBURTON CO	COM	406216101	1,795	47,383	SH		SOLE		47,383	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	315	7,842	SH		SOLE		7,842	0	0
HANESBRANDS INC	COM	410345102	829	55,647	SH		SOLE		55,647	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,572	138,550	SH		SOLE		137,625	0	925
HARTFORD FINL SVCS GROUP INC	COM	416515104	287	3,991	SH		SOLE		3,991	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	482	11,381	SH		SOLE		11,381	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,615	82,000	SH		SOLE		82,000	0	0
HCA HEALTHCARE INC	COM	40412C101	4,495	17,933	SH		SOLE		17,933	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	661	19,272	SH		SOLE		19,272	0	0
HEARTLAND FINL USA INC	COM	42234Q102	473	9,879	SH		SOLE		9,879	0	0
HEICO CORP NEW	CL A	422806208	248	1,952	SH		SOLE		1,952	0	0
HEICO CORP NEW	COM	422806109	256	1,668	SH		SOLE		1,668	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,770	8,982	SH		SOLE		8,982	0	0
HERC HLDGS INC	COM	42704L104	338	2,023	SH		SOLE		2,023	0	0
HERSHEY CO	COM	427866108	3,349	15,461	SH		SOLE		15,461	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,680	75,849	SH		SOLE		75,849	0	0
HESS CORP	COM	42809H107	277	2,586	SH		SOLE		2,586	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	714	42,732	SH		SOLE		42,732	0	0
HF SINCLAIR CORPORATION	COM	403949100	1,195	29,992	SH		SOLE		29,992	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	350	35,500	SH		SOLE		35,500	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	5,767	482,971	SH		SOLE		482,971	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	235	1,547	SH		SOLE		1,547	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	343	1,000	SH		SOLE		1,000	0	0
HOLOGIC INC	COM	436440101	913	11,879	SH		SOLE		11,879	0	0
HOME DEPOT INC	COM	437076102	41,833	139,758	SH		SOLE		139,758	0	0
HONEYWELL INTL INC	COM	438516106	19,212	98,739	SH		SOLE		98,739	0	0
HORMEL FOODS CORP	COM	440452100	1,993	38,674	SH		SOLE		38,674	0	0
HOWMET AEROSPACE INC	COM	443201108	250	6,958	SH		SOLE		6,958	0	0
HP INC	COM	40434L105	493	13,579	SH		SOLE		13,579	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,218	35,593	SH		SOLE		35,593	0	0
HUMANA INC	COM	444859102	5,375	12,352	SH		SOLE		12,352	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	245	16,743	SH		SOLE		16,743	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	217	1,086	SH		SOLE		1,086	0	0
HUNTSMAN CORP	COM	447011107	6,166	164,364	SH		SOLE		164,364	0	0
HUT 8 MNG CORP	COM	44812T102	367	66,571	SH		SOLE		66,571	0	0
HYATT HOTELS CORP	COM CL A	448579102	770	8,070	SH		SOLE		8,070	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	950	9,470	SH		SOLE		9,470	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	514	9,890	SH		SOLE		9,890	0	0
IDEXX LABS INC	COM	45168D104	3,402	6,219	SH		SOLE		6,219	0	0
II-VI INC	COM	902104108	973	13,416	SH		SOLE		13,416	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,202	10,515	SH		SOLE		10,515	0	0
ILLUMINA INC	COM	452327109	23,471	67,174	SH		SOLE		67,174	0	0
IMPERIAL OIL LTD	COM NEW	453038408	871	18,025	SH		SOLE		18,025	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	248	7,769	SH		SOLE		7,769	0	0
INFRA AND ENERGY ALTRNTIVE I	*W EXP 03/27/202	45686J112	53	25,000	SH		SOLE		25,000	0	0
INGERSOLL RAND INC	COM	45687V106	551	10,940	SH		SOLE		10,940	0	0
INGREDION INC	COM	457187102	327	3,755	SH		SOLE		3,755	0	0
INMODE LTD	SHS	M5425M103	387	10,478	SH		SOLE		10,478	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	672	3,270	SH		SOLE		3,270	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	209	58,347	SH		SOLE		58,347	0	0
INSPERITY INC	COM	45778Q107	502	5,000	SH		SOLE		5,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	423	5,013	SH		SOLE		5,013	0	0
INSTEEL INDS INC	COM	45774W108	7,957	215,117	SH		SOLE		215,117	0	0
INTEL CORP	COM	458140100	21,621	436,279	SH		SOLE		436,179	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	964	7,300	SH		SOLE		7,300	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,351	110,374	SH		SOLE		110,374	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,646	50,613	SH		SOLE		50,313	0	300
INTERNATIONAL PAPER CO	COM	460146103	1,640	35,512	SH		SOLE		35,512	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	242	6,835	SH		SOLE		6,835	0	0
INTREPID POTASH INC	COM	46121Y201	547	6,660	SH		SOLE		6,660	0	0
INTUIT	COM	461202103	5,403	11,237	SH		SOLE		11,237	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,993	13,235	SH		SOLE		13,235	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,459	29,287	SH		SOLE		29,287	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	226	2,203	SH		SOLE		2,203	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	290	2,983	SH		SOLE		2,983	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,151	82,534	SH		SOLE		82,534	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	4,215	192,628	SH		SOLE		192,628	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	1,264	54,746	SH		SOLE		54,746	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	334	19,275	SH		SOLE		19,275	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,971	63,289	SH		SOLE		63,289	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	227	6,741	SH		SOLE		6,741	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,284	69,915	SH		SOLE		69,915	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	574	12,440	SH		SOLE		12,440	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1,033	49,600	SH		SOLE		49,600	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	643	10,084	SH		SOLE		10,084	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	218	7,494	SH		SOLE		7,494	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	261	10,450	SH		SOLE		10,450	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,005	74,087	SH		SOLE		74,087	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	10,267	135,163	SH		SOLE		135,163	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	692	4,964	SH		SOLE		4,964	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,958	62,664	SH		SOLE		62,664	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,220	33,090	SH		SOLE		33,090	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,114	14,763	SH		SOLE		14,763	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	557	18,770	SH		SOLE		18,770	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	271	13,387	SH		SOLE		13,387	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,770	22,600	SH		SOLE		22,600	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	228	2,817	SH		SOLE		2,817	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	278	5,695	SH		SOLE		5,695	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	607	8,407	SH		SOLE		8,407	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	539	11,030	SH		SOLE		11,030	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	357	7,512	SH		SOLE		7,512	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	285	2,559	SH		SOLE		2,559	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	227	13,402	SH		SOLE		13,402	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	223	1,320	SH		SOLE		1,320	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	740	2,103	SH		SOLE		2,103	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	273	3,158	SH		SOLE		3,158	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	483	4,989	SH		SOLE		4,989	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	218	4,205	SH		SOLE		4,205	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	838	2,733	SH		SOLE		2,733	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	230	1,220	SH		SOLE		1,220	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	621	2,147	SH		SOLE		2,147	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,300	39,947	SH		SOLE		39,947	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	401	4,683	SH		SOLE		4,683	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,317	26,386	SH		SOLE		26,386	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	678	12,792	SH		SOLE		12,792	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,583	111,940	SH		SOLE		111,940	0	0
INVESTORS TITLE CO NC	COM	461804106	1,609	7,919	SH		SOLE		7,919	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	613	16,560	SH		SOLE		16,560	0	0
IONQ INC	COM	46222L108	223	17,500	SH		SOLE		17,500	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	170	10,196	SH		SOLE		10,196	0	0
IRON MTN INC NEW	COM	46284V101	1,268	22,886	SH		SOLE		22,886	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,446	120,722	SH		SOLE		120,722	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,427	25,680	SH		SOLE		25,680	0	0
ISHARES INC	JP MRG EM CRP BD	464286251	695	14,968	SH		SOLE		14,968	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	339	8,958	SH		SOLE		8,958	0	0
ISHARES INC	MSCI CDA ETF	464286509	3,897	96,924	SH		SOLE		96,924	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,866	30,576	SH		SOLE		30,576	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	211	3,632	SH		SOLE		3,632	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,540	12,015	SH		SOLE		12,015	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,140	94,490	SH		SOLE		94,490	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,160	225,556	SH		SOLE		225,556	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	934	9,340	SH		SOLE		9,340	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,224	116,487	SH		SOLE		116,487	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,508	34,294	SH		SOLE		34,294	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1,654	33,502	SH		SOLE		33,502	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	13,360	160,285	SH		SOLE		160,285	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,266	39,872	SH		SOLE		39,872	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	590	11,392	SH		SOLE		11,392	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,653	24,683	SH		SOLE		24,683	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,176	30,271	SH		SOLE		30,271	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,039	14,631	SH		SOLE		14,631	0	0
ISHARES TR	CONV BD ETF	46435G102	712	8,544	SH		SOLE		8,544	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	7,046	131,915	SH		SOLE		131,915	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	517	4,834	SH		SOLE		4,834	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,963	42,619	SH		SOLE		42,619	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,928	89,043	SH		SOLE		89,043	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	21,510	80,158	SH		SOLE		80,158	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23,293	215,909	SH		SOLE		215,909	0	0
ISHARES TR	CORE S&P TTL STK	464287150	854	8,465	SH		SOLE		8,465	0	0
ISHARES TR	CORE S&P US GWT	464287671	809	7,660	SH		SOLE		7,660	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,061	27,167	SH		SOLE		27,167	0	0
ISHARES TR	CORE S&P500 ETF	464287200	48,241	106,329	SH		SOLE		106,329	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,889	36,312	SH		SOLE		36,312	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	592	17,305	SH		SOLE		17,305	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	754	7,836	SH		SOLE		7,836	0	0
ISHARES TR	EAFE SML CP ETF	464288273	997	15,030	SH		SOLE		15,030	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,014	40,078	SH		SOLE		40,078	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	293	2,895	SH		SOLE		2,895	0	0
ISHARES TR	EUROPE ETF	464287861	1,077	21,429	SH		SOLE		21,429	0	0
ISHARES TR	EXPANDED TECH	464287515	3,244	9,404	SH		SOLE		9,404	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	391	1,005	SH		SOLE		1,005	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	9,673	191,468	SH		SOLE		191,468	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,980	138,464	SH		SOLE		138,464	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	861	11,325	SH		SOLE		11,325	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	547	18,723	SH		SOLE		18,723	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	861	14,845	SH		SOLE		14,845	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	363	14,470	SH		SOLE		14,470	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	363	14,716	SH		SOLE		14,716	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,257	76,030	SH		SOLE		76,030	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,342	27,630	SH		SOLE		27,630	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,445	45,502	SH		SOLE		45,502	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,809	16,668	SH		SOLE		16,668	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,889	22,175	SH		SOLE		22,175	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	12,946	27,353	SH		SOLE		27,353	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	7,493	144,873	SH		SOLE		144,873	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	607	6,209	SH		SOLE		6,209	0	0
ISHARES TR	MBS ETF	464288588	471	4,623	SH		SOLE		4,623	0	0
ISHARES TR	MORTGE REL ETF	46435G342	291	8,914	SH		SOLE		8,914	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,978	108,403	SH		SOLE		108,403	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,016	155,407	SH		SOLE		155,407	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	417	12,400	SH		SOLE		12,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	450	4,650	SH		SOLE		4,650	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	601	7,744	SH		SOLE		7,744	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	21,482	127,663	SH		SOLE		127,663	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	626	4,655	SH		SOLE		4,655	0	0
ISHARES TR	MSCI USA VALUE	46432F388	205	1,960	SH		SOLE		1,960	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,688	15,398	SH		SOLE		15,398	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	665	12,195	SH		SOLE		12,195	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,005	192,321	SH		SOLE		192,321	0	0
ISHARES TR	RUS 1000 ETF	464287622	957	3,829	SH		SOLE		3,829	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,497	27,004	SH		SOLE		27,004	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,315	25,997	SH		SOLE		25,997	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,668	10,432	SH		SOLE		10,432	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,384	8,573	SH		SOLE		8,573	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,942	39,224	SH		SOLE		39,224	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,552	21,329	SH		SOLE		21,329	0	0
ISHARES TR	RUS MID CAP ETF	464287499	926	11,868	SH		SOLE		11,868	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	6,295	39,624	SH		SOLE		39,624	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,071	29,732	SH		SOLE		29,732	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,739	27,961	SH		SOLE		27,961	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	205	782	SH		SOLE		782	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,309	43,319	SH		SOLE		43,319	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,260	14,511	SH		SOLE		14,511	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,121	27,443	SH		SOLE		27,443	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	796	7,260	SH		SOLE		7,260	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,330	25,991	SH		SOLE		25,991	0	0
ISHARES TR	SHORT TREAS BD	464288679	22,814	206,933	SH		SOLE		206,933	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,835	55,787	SH		SOLE		55,787	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	202	1,970	SH		SOLE		1,970	0	0
ISHARES TR	TIPS BD ETF	464287176	6,875	55,185	SH		SOLE		55,185	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	304	2,031	SH		SOLE		2,031	0	0
ISHARES TR	U.S. FINLS ETF	464287788	272	3,216	SH		SOLE		3,216	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,159	19,014	SH		SOLE		19,014	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	418	2,151	SH		SOLE		2,151	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	836	7,728	SH		SOLE		7,728	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,195	11,599	SH		SOLE		11,599	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	597	6,556	SH		SOLE		6,556	0	0
ISHARES TR	US AER DEF ETF	464288760	1,649	14,881	SH		SOLE		14,881	0	0
ISHARES TR	US CONSM STAPLES	464287812	6,144	30,662	SH		SOLE		30,662	0	0
ISHARES TR	US CONSUM DISCRE	464287580	225	3,002	SH		SOLE		3,002	0	0
ISHARES TR	US HLTHCARE ETF	464287762	528	1,828	SH		SOLE		1,828	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,064	3,761	SH		SOLE		3,761	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,006	16,983	SH		SOLE		16,983	0	0
ISHARES TR	US INDUSTRIALS	464287754	331	3,134	SH		SOLE		3,134	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,080	18,327	SH		SOLE		18,327	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	6,194	124,951	SH		SOLE		124,951	0	0
ITT INC	COM	45073V108	632	8,401	SH		SOLE		8,401	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,279	20,828	SH		SOLE		20,828	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,379	87,118	SH		SOLE		87,118	0	0
JACOBS ENGR GROUP INC	COM	469814107	7,296	52,941	SH		SOLE		52,941	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	304	1,954	SH		SOLE		1,954	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,588	27,440	SH		SOLE		27,440	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	14,049	427,656	SH		SOLE		427,656	0	0
JETBLUE AWYS CORP	COM	477143101	648	43,332	SH		SOLE		43,332	0	0
JFROG LTD	ORD SHS	M6191J100	615	22,851	SH		SOLE		22,851	0	0
JOANN INC	COM	47768J101	1,174	102,861	SH		SOLE		102,861	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	650	11,452	SH		SOLE		11,452	0	0
JOHNSON & JOHNSON	COM	478160104	52,627	296,944	SH		SOLE		296,944	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,621	85,719	SH		SOLE		85,719	0	0
JPMORGAN CHASE & CO	COM	46625H100	50,061	367,236	SH		SOLE		367,236	0	0
JUNIPER NETWORKS INC	COM	48203R104	693	18,649	SH		SOLE		18,649	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	471	5,000	SH		SOLE		5,000	0	0
KALA PHARMACEUTICALS INC	COM	483119103	40	29,100	SH		SOLE		29,100	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,081	225,687	SH		SOLE		225,687	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	818	95,484	SH		SOLE		95,484	0	0
KELLOGG CO	COM	487836108	529	8,199	SH		SOLE		8,199	0	0
KEYCORP	COM	493267108	345	15,438	SH		SOLE		15,438	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,728	23,597	SH		SOLE		23,597	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	798	49,060	SH		SOLE		49,060	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,415	35,847	SH		SOLE		35,847	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,943	367,158	SH		SOLE		367,158	0	0
KINROSS GOLD CORP	COM	496902404	60	10,203	SH		SOLE		10,203	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,349	5,917	SH		SOLE		5,917	0	0
KIRBY CORP	COM	497266106	1,083	15,000	SH		SOLE		15,000	0	0
KKR & CO INC	COM	48251W104	18,587	317,887	SH		SOLE		317,887	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	203	14,050	SH		SOLE		14,050	0	0
KLA CORP	COM NEW	482480100	1,568	4,284	SH		SOLE		4,284	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,445	28,636	SH		SOLE		28,636	0	0
KONTOOR BRANDS INC	COM	50050N103	3,513	84,961	SH		SOLE		84,961	0	0
KOPIN CORP	COM	500600101	392	155,000	SH		SOLE		155,000	0	0
KRAFT HEINZ CO	COM	500754106	2,489	63,182	SH		SOLE		63,182	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	824	22,479	SH		SOLE		22,479	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,115	43,521	SH		SOLE		43,521	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,746	85,253	SH		SOLE		85,253	0	0
KROGER CO	COM	501044101	670	11,671	SH		SOLE		11,671	0	0
KULICKE & SOFFA INDS INC	COM	501242101	332	5,919	SH		SOLE		5,919	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,061	40,491	SH		SOLE		40,491	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,564	5,930	SH		SOLE		5,930	0	0
LAM RESEARCH CORP	COM	512807108	303	564	SH		SOLE		564	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,751	15,071	SH		SOLE		15,071	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,934	48,978	SH		SOLE		48,978	0	0
LAUDER ESTEE COS INC	CL A	518439104	744	2,732	SH		SOLE		2,732	0	0
LAZARD LTD	SHS A	G54050102	931	26,980	SH		SOLE		26,980	0	0
LEAR CORP	COM NEW	521865204	774	5,430	SH		SOLE		5,430	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	470	10,327	SH		SOLE		10,327	0	0
LEGGETT & PLATT INC	COM	524660107	1,134	32,592	SH		SOLE		32,592	0	0
LEIDOS HOLDINGS INC	COM	525327102	574	5,312	SH		SOLE		5,312	0	0
LENNAR CORP	CL A	526057104	583	7,187	SH		SOLE		7,187	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,000	101,208	SH		SOLE		101,208	0	0
LI AUTO INC	SPONSORED ADS	50202M102	205	7,958	SH		SOLE		7,958	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	331	2,446	SH		SOLE		2,446	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	293	6,401	SH		SOLE		6,401	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	556	12,167	SH		SOLE		12,167	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	291	4,171	SH		SOLE		4,171	0	0
LILLY ELI & CO	COM	532457108	17,765	62,036	SH		SOLE		62,036	0	0
LINCOLN NATL CORP IND	COM	534187109	1,661	25,414	SH		SOLE		25,414	0	0
LINDE PLC	SHS	G5494J103	7,426	23,248	SH		SOLE		23,248	0	0
LINDSAY CORP	COM	535555106	225	1,434	SH		SOLE		1,434	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,928	57,869	SH		SOLE		57,869	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	268	22,400	SH		SOLE		22,400	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	276	13,790	SH		SOLE		13,790	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	340	2,886	SH		SOLE		2,886	0	0
LIVENT CORP	COM	53814L108	1,677	64,342	SH		SOLE		64,342	0	0
LKQ CORP	COM	501889208	2,763	60,852	SH		SOLE		60,852	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,218	45,805	SH		SOLE		45,805	0	0
LOEWS CORP	COM	540424108	462	7,130	SH		SOLE		7,130	0	0
LOWES COS INC	COM	548661107	19,792	97,887	SH		SOLE		97,887	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,544	17,919	SH		SOLE		17,919	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,213	373,791	SH		SOLE		373,791	0	0
LUMENTUM HLDGS INC	COM	55024U109	318	3,260	SH		SOLE		3,260	0	0
LYFT INC	CL A COM	55087P104	217	5,658	SH		SOLE		5,658	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,531	14,890	SH		SOLE		14,890	0	0
M D C HLDGS INC	COM	552676108	1,475	38,979	SH		SOLE		38,979	0	0
MACYS INC	COM	55616P104	252	10,320	SH		SOLE		10,320	0	0
MAG SILVER CORP	COM	55903Q104	5,384	332,949	SH		SOLE		326,499	0	6,450
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	540	10,998	SH		SOLE		10,998	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	258	15,000	SH		SOLE		15,000	0	0
MAGNA INTL INC	COM	559222401	589	9,164	SH		SOLE		9,164	0	0
MANDIANT INC	COM	562662106	1,138	50,998	SH		SOLE		50,998	0	0
MANNKIND CORP	COM NEW	56400P706	67	18,300	SH		SOLE		18,300	0	0
MANULIFE FINL CORP	COM	56501R106	316	14,813	SH		SOLE		14,813	0	0
MARATHON OIL CORP	COM	565849106	453	18,058	SH		SOLE		18,058	0	0
MARATHON PETE CORP	COM	56585A102	9,422	110,204	SH		SOLE		110,204	0	0
MARKEL CORP	COM	570535104	901	611	SH		SOLE		611	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,974	11,231	SH		SOLE		11,231	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	728	4,617	SH		SOLE		4,617	0	0
MARSH & MCLENNAN COS INC	COM	571748102	816	4,788	SH		SOLE		4,788	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9,392	24,403	SH		SOLE		24,403	0	0
MARVELL TECHNOLOGY INC	COM	573874104	19,788	275,950	SH		SOLE		275,950	0	0
MASCO CORP	COM	574599106	5,744	112,629	SH		SOLE		112,629	0	0
MASONITE INTL CORP	COM	575385109	705	7,930	SH		SOLE		7,930	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,970	55,879	SH		SOLE		55,879	0	0
MATCH GROUP INC NEW	COM	57667L107	1,363	12,531	SH		SOLE		12,531	0	0
MATERION CORP	COM	576690101	1,741	20,300	SH		SOLE		20,300	0	0
MATSON INC	COM	57686G105	223	1,851	SH		SOLE		1,851	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	3,587	322,868	SH		SOLE		319,367	0	3,501
MCCORMICK & CO INC	COM NON VTG	579780206	2,170	21,745	SH		SOLE		21,745	0	0
MCDONALDS CORP	COM	580135101	10,528	42,576	SH		SOLE		42,576	0	0
MCGRATH RENTCORP	COM	580589109	200	2,350	SH		SOLE		2,350	0	0
MCKESSON CORP	COM	58155Q103	367	1,200	SH		SOLE		1,200	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,911	184,998	SH		SOLE		184,998	0	0
MEDNAX INC	COM	58502B106	2,062	87,818	SH		SOLE		87,818	0	0
MEDTRONIC PLC	SHS	G5960L103	28,553	257,350	SH		SOLE		257,200	0	150
MERCADOLIBRE INC	COM	58733R102	733	616	SH		SOLE		616	0	0
MERCK & CO INC	COM	58933Y105	25,353	308,994	SH		SOLE		308,994	0	0
MERCURY SYS INC	COM	589378108	206	3,200	SH		SOLE		3,200	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	22	20,000	SH		SOLE		20,000	0	0
META PLATFORMS INC	CL A	30303M102	40,669	182,896	SH		SOLE		182,876	0	20
METLIFE INC	COM	59156R108	4,095	58,258	SH		SOLE		58,258	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	381	277	SH		SOLE		277	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	108	28,447	SH		SOLE		28,447	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	241	76,429	SH		SOLE		76,429	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	97	15,897	SH		SOLE		15,897	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	347	8,965	SH		SOLE		8,965	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,601	62,005	SH		SOLE		62,005	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,790	37,135	SH		SOLE		37,135	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,161	53,439	SH		SOLE		53,439	0	0
MICROSOFT CORP	COM	594918104	232,981	755,671	SH		SOLE		755,671	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,644	31,721	SH		SOLE		31,721	0	0
MIDDLESEX WTR CO	COM	596680108	3,068	29,170	SH		SOLE		28,922	0	248
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	72	47,500	SH		SOLE		47,500	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	135	12,092	SH		SOLE		12,092	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	14	12,825	SH		SOLE		12,825	0	0
MKS INSTRS INC	COM	55306N104	444	2,961	SH		SOLE		2,961	0	0
MODERNA INC	COM	60770K107	11,561	67,114	SH		SOLE		67,104	0	10
MOLECULAR TEMPLATES INC	COM	608550109	35	10,000	SH		SOLE		10,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	400	7,494	SH		SOLE		7,494	0	0
MONDELEZ INTL INC	CL A	609207105	2,144	34,147	SH		SOLE		34,147	0	0
MONGODB INC	CL A	60937P106	1,745	3,933	SH		SOLE		3,933	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,455	2,995	SH		SOLE		2,995	0	0
MONROE CAP CORP	COM	610335101	1,080	100,047	SH		SOLE		100,047	0	0
MOODYS CORP	COM	615369105	490	1,453	SH		SOLE		1,453	0	0
MORGAN STANLEY	COM NEW	617446448	8,738	99,975	SH		SOLE		99,975	0	0
MOSAIC CO NEW	COM	61945C103	3,899	58,637	SH		SOLE		58,637	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	981	4,050	SH		SOLE		4,050	0	0
MPLX LP	COM UNIT REP LTD	55336V100	429	12,914	SH		SOLE		12,914	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	168	12,978	SH		SOLE		12,978	0	0
MURPHY OIL CORP	COM	626717102	726	17,972	SH		SOLE		17,972	0	0
MUSTANG BIO INC	COM	62818Q104	45	44,984	SH		SOLE		44,984	0	0
NASDAQ INC	COM	631103108	1,259	7,067	SH		SOLE		7,067	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,903	24,750	SH		SOLE		24,750	0	0
NATIONAL INSTRS CORP	COM	636518102	857	21,111	SH		SOLE		21,111	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,671	37,173	SH		SOLE		37,173	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	9,982	817,538	SH		SOLE		817,538	0	0
NETAPP INC	COM	64110D104	438	5,277	SH		SOLE		5,277	0	0
NETFLIX INC	COM	64110L106	11,223	29,961	SH		SOLE		29,961	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	30	15,750	SH		SOLE		15,750	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	309	22,168	SH		SOLE		22,168	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,136	12,122	SH		SOLE		12,122	0	0
NEW GOLD INC CDA	COM	644535106	49	27,071	SH		SOLE		27,071	0	0
NEW JERSEY RES CORP	COM	646025106	488	10,638	SH		SOLE		10,638	0	0
NEW MTN FIN CORP	COM	647551100	427	30,800	SH		SOLE		30,800	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	506	47,205	SH		SOLE		47,205	0	0
NEW YORK TIMES CO	CL A	650111107	1,548	33,780	SH		SOLE		33,780	0	0
NEWELL BRANDS INC	COM	651229106	1,719	80,279	SH		SOLE		80,279	0	0
NEWMONT CORP	COM	651639106	9,562	120,358	SH		SOLE		119,533	0	825
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	2,748	173,681	SH		SOLE		173,681	0	0
NEXTERA ENERGY INC	COM	65339F101	25,055	295,783	SH		SOLE		295,783	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	261	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,347	40,153	SH		SOLE		40,153	0	0
NICE LTD	SPONSORED ADR	653656108	317	1,448	SH		SOLE		1,448	0	0
NIKE INC	CL B	654106103	6,503	48,324	SH		SOLE		48,324	0	0
NIO INC	SPON ADS	62914V106	1,000	47,505	SH		SOLE		47,505	0	0
NISOURCE INC	COM	65473P105	4,768	149,935	SH		SOLE		149,935	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,668	488,628	SH		SOLE		488,628	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,204	18,243	SH		SOLE		18,243	0	0
NORTHERN TR CORP	COM	665859104	263	2,260	SH		SOLE		2,260	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,912	19,928	SH		SOLE		19,928	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	523	10,115	SH		SOLE		10,115	0	0
NORTHWESTERN CORP	COM NEW	668074305	375	6,200	SH		SOLE		6,200	0	0
NORTONLIFELOCK INC	COM	668771108	451	17,022	SH		SOLE		17,022	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	681	31,141	SH		SOLE		31,141	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,166	36,072	SH		SOLE		36,072	0	0
NOVAVAX INC	COM NEW	670002401	4,390	59,602	SH		SOLE		59,602	0	0
NOVO-NORDISK A S	ADR	670100205	7,520	67,711	SH		SOLE		67,711	0	0
NRG ENERGY INC	COM NEW	629377508	732	19,086	SH		SOLE		19,086	0	0
NUCOR CORP	COM	670346105	2,269	15,265	SH		SOLE		15,265	0	0
NUTRIEN LTD	COM	67077M108	3,245	31,201	SH		SOLE		31,201	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	238	16,113	SH		SOLE		16,113	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	454	34,529	SH		SOLE		34,529	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	189	18,684	SH		SOLE		18,684	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	164	11,831	SH		SOLE		11,831	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	339	26,038	SH		SOLE		26,038	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	287	29,946	SH		SOLE		29,946	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	248	17,020	SH		SOLE		17,020	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	145	16,000	SH		SOLE		16,000	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	180	14,869	SH		SOLE		14,869	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	309	22,873	SH		SOLE		22,873	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	340	40,510	SH		SOLE		40,510	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	200	14,981	SH		SOLE		14,981	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	176	14,884	SH		SOLE		14,884	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	217	15,234	SH		SOLE		15,234	0	0
NUVEEN SR INCOME FD	COM	67067Y104	114	20,000	SH		SOLE		20,000	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	780	22,422	SH		SOLE		22,422	0	0
NVIDIA CORPORATION	COM	67066G104	51,244	187,800	SH		SOLE		187,800	0	0
NVR INC	COM	62944T105	652	146	SH		SOLE		146	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,177	6,358	SH		SOLE		6,358	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	532	72,127	SH		SOLE		72,127	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	527	14,975	SH		SOLE		13,975	0	1,000
OCCIDENTAL PETE CORP	COM	674599105	6,847	120,682	SH		SOLE		119,699	0	983
OGE ENERGY CORP	COM	670837103	522	12,808	SH		SOLE		12,808	0	0
OKTA INC	CL A	679295105	728	4,822	SH		SOLE		4,822	0	0
OLIN CORP	COM PAR $1	680665205	317	6,054	SH		SOLE		6,054	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,255	29,204	SH		SOLE		29,204	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,542	49,485	SH		SOLE		49,485	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,573	41,106	SH		SOLE		41,106	0	0
ONDAS HLDGS INC	COM NEW	68236H204	544	74,481	SH		SOLE		74,481	0	0
ONEOK INC NEW	COM	682680103	9,598	135,889	SH		SOLE		135,889	0	0
ORACLE CORP	COM	68389X105	3,240	39,168	SH		SOLE		39,168	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	410	47,450	SH		SOLE		47,450	0	0
ORCHARD THERAPEUTICS PLC	ADS	68570P101	8	11,600	SH		SOLE		11,600	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,973	16,020	SH		SOLE		16,020	0	0
ORGANON & CO	COMMON STOCK	68622V106	4,117	117,885	SH		SOLE		117,885	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	437	27,350	SH		SOLE		27,350	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	341	7,737	SH		SOLE		7,737	0	0
OSI SYSTEMS INC	COM	671044105	890	10,450	SH		SOLE		10,450	0	0
OTIS WORLDWIDE CORP	COM	68902V107	848	11,011	SH		SOLE		11,011	0	0
OVERSTOCK COM INC DEL	COM	690370101	239	5,420	SH		SOLE		5,420	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	6,613	447,483	SH		SOLE		443,033	0	4,450
PACCAR INC	COM	693718108	2,778	31,540	SH		SOLE		31,540	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	577	14,791	SH		SOLE		14,791	0	0
PACER FDS TR	PACER US SMALL	69374H857	595	14,843	SH		SOLE		14,843	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	1,055	20,200	SH		SOLE		20,200	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,161	29,889	SH		SOLE		29,889	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	201	22,125	SH		SOLE		22,125	0	0
PACKAGING CORP AMER	COM	695156109	888	5,690	SH		SOLE		5,690	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,458	179,001	SH		SOLE		179,001	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,955	12,778	SH		SOLE		12,778	0	0
PAPA JOHNS INTL INC	COM	698813102	859	8,159	SH		SOLE		8,159	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	564	10,149	SH		SOLE		10,149	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,637	175,523	SH		SOLE		175,523	0	0
PARK HOTELS & RESORTS INC	COM	700517105	549	28,096	SH		SOLE		28,096	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,289	15,114	SH		SOLE		15,114	0	0
PAYCHEX INC	COM	704326107	2,442	17,893	SH		SOLE		17,893	0	0
PAYCOM SOFTWARE INC	COM	70432V102	900	2,599	SH		SOLE		2,599	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,482	99,288	SH		SOLE		99,288	0	0
PDC ENERGY INC	COM	69327R101	857	11,787	SH		SOLE		11,787	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	155	25,000	SH		SOLE		25,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	291	11,042	SH		SOLE		10,942	0	100
PENN NATL GAMING INC	COM	707569109	378	8,913	SH		SOLE		8,913	0	0
PENTAIR PLC	SHS	G7S00T104	2,146	39,580	SH		SOLE		39,580	0	0
PEPSICO INC	COM	713448108	26,515	158,414	SH		SOLE		158,414	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	124	10,250	SH		SOLE		10,250	0	0
PFIZER INC	COM	717081103	38,657	746,698	SH		SOLE		746,398	0	300
PG&E CORP	COM	69331C108	459	38,444	SH		SOLE		38,444	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	1,332	27,059	SH		SOLE		27,059	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	245	18,361	SH		SOLE		18,361	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	351	21,000	SH		SOLE		21,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,194	76,583	SH		SOLE		76,583	0	0
PHILLIPS 66	COM	718546104	3,271	37,865	SH		SOLE		37,865	0	0
PIEDMONT LITHIUM INC	COM	72016P105	422	5,775	SH		SOLE		5,775	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	32	10,500	SH		SOLE		10,500	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	256	16,272	SH		SOLE		16,272	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	158	10,281	SH		SOLE		10,281	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	589	24,187	SH		SOLE		24,187	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	513	5,337	SH		SOLE		5,337	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	342	3,360	SH		SOLE		3,360	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	16,636	166,094	SH		SOLE		166,094	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	589	5,656	SH		SOLE		5,656	0	0
PINNACLE WEST CAP CORP	COM	723484101	633	8,107	SH		SOLE		8,107	0	0
PINTEREST INC	CL A	72352L106	1,790	72,749	SH		SOLE		72,649	0	100
PIONEER NAT RES CO	COM	723787107	3,542	14,167	SH		SOLE		14,167	0	0
PLANET FITNESS INC	CL A	72703H101	2,586	30,620	SH		SOLE		30,620	0	0
PLUG POWER INC	COM NEW	72919P202	1,773	61,975	SH		SOLE		61,875	0	100
PNC FINL SVCS GROUP INC	COM	693475105	2,269	12,301	SH		SOLE		12,301	0	0
POLARIS INC	COM	731068102	309	2,935	SH		SOLE		2,935	0	0
POWER INTEGRATIONS INC	COM	739276103	304	3,275	SH		SOLE		3,275	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	231	13,996	SH		SOLE		13,996	0	0
PPG INDS INC	COM	693506107	3,853	29,393	SH		SOLE		29,393	0	0
PPL CORP	COM	69351T106	1,719	60,197	SH		SOLE		60,197	0	0
PRECIGEN INC	COM	74017N105	44	20,800	SH		SOLE		20,800	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,136	40,585	SH		SOLE		40,585	0	0
PRICESMART INC	COM	741511109	7,118	90,245	SH		SOLE		90,245	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,230	16,759	SH		SOLE		16,759	0	0
PROCTER AND GAMBLE CO	COM	742718109	25,700	168,192	SH		SOLE		168,192	0	0
PROGRESSIVE CORP	COM	743315103	366	3,214	SH		SOLE		3,214	0	0
PROLOGIS INC.	COM	74340W103	8,184	50,683	SH		SOLE		50,683	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	223	7,825	SH		SOLE		7,825	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,028	15,914	SH		SOLE		15,914	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,946	94,252	SH		SOLE		94,252	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	510	7,053	SH		SOLE		7,053	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	5,302	457,870	SH		SOLE		457,870	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,840	343,499	SH		SOLE		343,499	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,762	99,598	SH		SOLE		99,598	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	3,012	136,150	SH		SOLE		136,150	0	0
PROSPECT CAP CORP	COM	74348T102	109	13,222	SH		SOLE		13,222	0	0
PRUDENTIAL FINL INC	COM	744320102	3,469	29,357	SH		SOLE		29,357	0	0
PUBLIC STORAGE	COM	74460D109	3,705	9,493	SH		SOLE		9,493	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,159	116,563	SH		SOLE		115,713	0	850
PULTE GROUP INC	COM	745867101	2,219	52,950	SH		SOLE		52,950	0	0
PURE STORAGE INC	CL A	74624M102	350	9,904	SH		SOLE		9,904	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	763	95,400	SH		SOLE		95,400	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	484	41,580	SH		SOLE		41,580	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	74	18,600	SH		SOLE		18,600	0	0
QORVO INC	COM	74736K101	837	6,744	SH		SOLE		6,744	0	0
QUALCOMM INC	COM	747525103	19,452	127,287	SH		SOLE		127,287	0	0
QUALTRICS INTL INC	COM CL A	747601201	1,355	47,472	SH		SOLE		47,472	0	0
QUANTA SVCS INC	COM	74762E102	22,702	172,491	SH		SOLE		172,491	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	312	15,625	SH		SOLE		15,625	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,291	60,577	SH		SOLE		60,327	0	250
QUIDEL CORP	COM	74838J101	315	2,797	SH		SOLE		2,797	0	0
RADIAN GROUP INC	COM	750236101	3,952	177,949	SH		SOLE		177,949	0	0
RANGE RES CORP	COM	75281A109	3,632	119,558	SH		SOLE		119,558	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14,578	147,144	SH		SOLE		147,144	0	0
REALTY INCOME CORP	COM	756109104	6,236	89,979	SH		SOLE		89,979	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,069	30,915	SH		SOLE		30,915	0	0
RED ROCK RESORTS INC	CL A	75700L108	264	5,442	SH		SOLE		5,442	0	0
REGAL REXNORD CORPORATION	COM	758750103	357	2,401	SH		SOLE		2,401	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,555	15,112	SH		SOLE		15,112	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,452	200,008	SH		SOLE		200,008	0	0
REPUBLIC SVCS INC	COM	760759100	1,065	8,039	SH		SOLE		8,039	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	3,616	61,917	SH		SOLE		61,917	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,115	38,014	SH		SOLE		38,014	0	0
RH	COM	74967X103	1,810	5,549	SH		SOLE		5,549	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	159	53,235	SH		SOLE		53,235	0	0
RINGCENTRAL INC	CL A	76680R206	579	4,941	SH		SOLE		4,941	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,267	28,194	SH		SOLE		28,194	0	0
RIOT BLOCKCHAIN INC	COM	767292105	822	38,807	SH		SOLE		38,807	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	228	14,257	SH		SOLE		14,257	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	273	5,431	SH		SOLE		5,431	0	0
ROBERT HALF INTL INC	COM	770323103	776	6,796	SH		SOLE		6,796	0	0
ROBLOX CORP	CL A	771049103	459	9,918	SH		SOLE		9,818	0	100
ROCKET COS INC	COM CL A	77311W101	690	62,100	SH		SOLE		61,700	0	400
ROCKWELL AUTOMATION INC	COM	773903109	7,586	27,091	SH		SOLE		26,941	0	150
ROKU INC	COM CL A	77543R102	1,450	11,568	SH		SOLE		11,548	0	20
ROPER TECHNOLOGIES INC	COM	776696106	2,196	4,650	SH		SOLE		4,650	0	0
ROYAL BK CDA	COM	780087102	1,609	14,590	SH		SOLE		14,590	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,002	11,967	SH		SOLE		11,967	0	0
ROYAL GOLD INC	COM	780287108	741	5,245	SH		SOLE		5,245	0	0
ROYCE VALUE TR INC	COM	780910105	2,522	148,459	SH		SOLE		148,459	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,504	16,213	SH		SOLE		16,213	0	0
S&P GLOBAL INC	COM	78409V104	1,186	2,891	SH		SOLE		2,891	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	70	15,470	SH		SOLE		15,470	0	0
SABRE CORP	COM	78573M104	503	44,014	SH		SOLE		44,014	0	0
SALESFORCE COM INC	COM	79466L302	11,477	54,055	SH		SOLE		54,055	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	498	31,879	SH		SOLE		31,879	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	688	118,450	SH		SOLE		118,450	0	0
SANOFI	SPONSORED ADR	80105N105	557	10,846	SH		SOLE		10,846	0	0
SAP SE	SPON ADR	803054204	425	3,837	SH		SOLE		3,837	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	312	3,984	SH		SOLE		3,984	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,891	8,403	SH		SOLE		8,403	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,065	74,195	SH		SOLE		74,195	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,225	48,050	SH		SOLE		48,050	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	224	4,304	SH		SOLE		4,304	0	0
SCHRODINGER INC	COM	80810D103	338	9,912	SH		SOLE		9,912	0	0
SCHWAB CHARLES CORP	COM	808513105	7,042	83,520	SH		SOLE		83,520	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	201	4,569	SH		SOLE		4,569	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	430	13,328	SH		SOLE		13,328	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,923	24,375	SH		SOLE		24,375	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	419	5,602	SH		SOLE		5,602	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,628	30,232	SH		SOLE		30,232	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	874	14,396	SH		SOLE		14,396	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	489	3,981	SH		SOLE		3,981	0	0
SEA LTD	SPONSORD ADS	81141R100	3,244	27,074	SH		SOLE		26,717	0	357
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,042	11,592	SH		SOLE		11,592	0	0
SEAGEN INC	COM	81181C104	1,097	7,616	SH		SOLE		7,616	0	0
SEALED AIR CORP NEW	COM	81211K100	2,431	36,310	SH		SOLE		36,310	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,632	23,723	SH		SOLE		23,723	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,358	187,834	SH		SOLE		187,834	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,327	295,604	SH		SOLE		295,604	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	861	17,819	SH		SOLE		17,819	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,718	14,692	SH		SOLE		14,692	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,323	96,506	SH		SOLE		96,506	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,395	39,384	SH		SOLE		39,384	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,526	24,526	SH		SOLE		24,526	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,898	79,217	SH		SOLE		79,217	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,423	27,493	SH		SOLE		27,493	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,345	71,382	SH		SOLE		71,382	0	0
SEMPRA	COM	816851109	3,140	18,679	SH		SOLE		18,679	0	0
SENSEONICS HLDGS INC	COM	81727U105	30	15,000	SH		SOLE		15,000	0	0
SENTINELONE INC	CL A	81730H109	1,196	30,870	SH		SOLE		30,870	0	0
SERVICE CORP INTL	COM	817565104	1,360	20,660	SH		SOLE		20,660	0	0
SERVICENOW INC	COM	81762P102	2,686	4,823	SH		SOLE		4,823	0	0
SHELL PLC	SPON ADS	780259305	3,812	69,386	SH		SOLE		69,386	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,307	9,240	SH		SOLE		9,240	0	0
SHOCKWAVE MED INC	COM	82489T104	377	1,816	SH		SOLE		1,816	0	0
SHOPIFY INC	CL A	82509L107	1,810	2,676	SH		SOLE		2,676	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	368	22,685	SH		SOLE		22,685	0	0
SIENTRA INC	COM	82621J105	452	203,809	SH		SOLE		203,809	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,138	3,877	SH		SOLE		3,877	0	0
SILGAN HOLDINGS INC	COM	827048109	711	15,383	SH		SOLE		15,383	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,208	47,182	SH		SOLE		47,182	0	0
SIMULATIONS PLUS INC	COM	829214105	590	11,570	SH		SOLE		11,570	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	183	27,587	SH		SOLE		27,587	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	378	8,667	SH		SOLE		8,667	0	0
SKILLZ INC	COM	83067L109	51	16,954	SH		SOLE		16,954	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	869	15,837	SH		SOLE		15,837	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,633	12,257	SH		SOLE		12,257	0	0
SL GREEN RLTY CORP	COM	78440X887	1,356	16,705	SH		SOLE		16,705	0	0
SMARTSHEET INC	COM CL A	83200N103	920	16,790	SH		SOLE		16,790	0	0
SMITH A O CORP	COM	831865209	217	3,403	SH		SOLE		3,403	0	0
SMUCKER J M CO	COM NEW	832696405	288	2,132	SH		SOLE		2,132	0	0
SNAP INC	CL A	83304A106	1,142	31,730	SH		SOLE		31,730	0	0
SNAP ON INC	COM	833034101	4,151	20,202	SH		SOLE		20,202	0	0
SNOWFLAKE INC	CL A	833445109	1,699	7,415	SH		SOLE		7,415	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,529	161,799	SH		SOLE		161,799	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	236	732	SH		SOLE		732	0	0
SOLENO THERAPEUTICS INC	COM NEW	834203200	52	232,070	SH		SOLE		232,070	0	0
SONOS INC	COM	83570H108	329	11,640	SH		SOLE		11,640	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	7,792	75,868	SH		SOLE		75,868	0	0
SOUTH JERSEY INDS INC	COM	838518108	225	6,490	SH		SOLE		6,490	0	0
SOUTHERN CO	COM	842587107	4,576	63,108	SH		SOLE		63,108	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,680	102,187	SH		SOLE		102,187	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,811	392,044	SH		SOLE		392,044	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,244	12,235	SH		SOLE		12,235	0	0
SPDR GOLD TR	GOLD SHS	78463V107	26,908	148,948	SH		SOLE		148,948	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	962	24,903	SH		SOLE		24,903	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,652	81,151	SH		SOLE		81,151	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,282	6,692	SH		SOLE		6,692	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	313	2,511	SH		SOLE		2,511	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	12,113	585,734	SH		SOLE		585,734	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,072	22,658	SH		SOLE		22,658	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	10,204	132,612	SH		SOLE		132,612	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	266	2,596	SH		SOLE		2,596	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,114	42,460	SH		SOLE		42,460	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	217	1,940	SH		SOLE		1,940	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	776	18,592	SH		SOLE		18,592	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	282	4,002	SH		SOLE		4,002	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,957	47,481	SH		SOLE		47,481	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,180	35,388	SH		SOLE		35,388	0	0
SPDR SER TR	S&P BK ETF	78464A797	318	6,068	SH		SOLE		6,068	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	5,799	45,272	SH		SOLE		45,272	0	0
SPDR SER TR	S&P INS ETF	78464A789	811	19,295	SH		SOLE		19,295	0	0
SPDR SER TR	S&P METALS MNG	78464A755	1,064	17,359	SH		SOLE		17,359	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,893	14,066	SH		SOLE		14,066	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,488	50,626	SH		SOLE		50,626	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,149	12,955	SH		SOLE		12,955	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	277	6,017	SH		SOLE		6,017	0	0
SPLUNK INC	COM	848637104	1,340	9,020	SH		SOLE		9,020	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	241	1,595	SH		SOLE		1,595	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,162	59,975	SH		SOLE		59,975	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	629	40,917	SH		SOLE		40,917	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	458	52,232	SH		SOLE		52,232	0	0
SPX CORP	COM	784635104	412	8,352	SH		SOLE		8,352	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5,316	118,245	SH		SOLE		118,245	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	596	13,314	SH		SOLE		13,314	0	0
STAG INDL INC	COM	85254J102	6,183	149,533	SH		SOLE		148,083	0	1,450
STANLEY BLACK & DECKER INC	COM	854502101	1,007	7,203	SH		SOLE		7,203	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,333	44,913	SH		SOLE		44,913	0	0
STARBUCKS CORP	COM	855244109	24,203	266,055	SH		SOLE		266,055	0	0
STARWOOD PPTY TR INC	COM	85571B105	856	35,421	SH		SOLE		35,421	0	0
STATE STR CORP	COM	857477103	491	5,628	SH		SOLE		5,628	0	0
STEEL DYNAMICS INC	COM	858119100	746	8,945	SH		SOLE		8,945	0	0
STEM INC	COM	85859N102	467	42,425	SH		SOLE		42,425	0	0
STIFEL FINL CORP	COM	860630102	373	5,500	SH		SOLE		5,500	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	304	7,042	SH		SOLE		7,042	0	0
STORE CAP CORP	COM	862121100	744	25,445	SH		SOLE		25,445	0	0
STRYKER CORPORATION	COM	863667101	6,009	22,477	SH		SOLE		22,477	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	376	23,343	SH		SOLE		23,343	0	0
SUMMIT MATLS INC	CL A	86614U100	202	6,511	SH		SOLE		6,511	0	0
SUN CMNTYS INC	COM	866674104	544	3,100	SH		SOLE		3,100	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	816	35,400	SH		SOLE		35,400	0	0
SUNRUN INC	COM	86771W105	1,599	52,664	SH		SOLE		52,664	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,013	79,160	SH		SOLE		79,160	0	0
SURFACE ONCOLOGY INC	COM	86877M209	32	11,049	SH		SOLE		11,049	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	730	84,593	SH		SOLE		84,593	0	0
SVB FINANCIAL GROUP	COM	78486Q101	202	361	SH		SOLE		361	0	0
SYNAPTICS INC	COM	87157D109	545	2,731	SH		SOLE		2,731	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,276	36,661	SH		SOLE		36,661	0	0
SYNOPSYS INC	COM	871607107	10,972	32,921	SH		SOLE		32,796	0	125
SYSCO CORP	COM	871829107	3,092	37,869	SH		SOLE		37,869	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	173	30,019	SH		SOLE		30,019	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,588	130,328	SH		SOLE		130,328	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	849	5,521	SH		SOLE		5,521	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	912	7,848	SH		SOLE		7,848	0	0
TARGET CORP	COM	87612E106	15,001	70,689	SH		SOLE		70,689	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	813	29,845	SH		SOLE		29,845	0	0
TC ENERGY CORP	COM	87807B107	914	16,203	SH		SOLE		16,203	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	104	37,650	SH		SOLE		37,650	0	0
TE CONNECTIVITY LTD	SHS	H84989104	1,345	10,267	SH		SOLE		10,267	0	0
TECK RESOURCES LTD	CL B	878742204	5,602	138,700	SH		SOLE		138,700	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	1,425	68,644	SH		SOLE		68,644	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	378	16,971	SH		SOLE		16,971	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	259	15,653	SH		SOLE		15,653	0	0
TELADOC HEALTH INC	COM	87918A105	1,066	14,780	SH		SOLE		14,780	0	0
TELOS CORP MD	COM	87969B101	597	59,921	SH		SOLE		59,921	0	0
TELUS CORPORATION	COM	87971M103	256	9,784	SH		SOLE		9,784	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	720	105,167	SH		SOLE		105,167	0	0
TEMPUR SEALY INTL INC	COM	88023U101	214	7,652	SH		SOLE		7,652	0	0
TENABLE HLDGS INC	COM	88025T102	1,676	29,000	SH		SOLE		29,000	0	0
TERADYNE INC	COM	880770102	1,743	14,744	SH		SOLE		14,744	0	0
TEREX CORP NEW	COM	880779103	396	11,080	SH		SOLE		11,080	0	0
TESLA INC	COM	88160R101	39,168	36,348	SH		SOLE		36,348	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	137	13,869	SH		SOLE		13,869	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	861	91,828	SH		SOLE		91,828	0	0
TEXAS INSTRS INC	COM	882508104	15,095	82,269	SH		SOLE		82,269	0	0
TEXTRON INC	COM	883203101	285	3,825	SH		SOLE		3,825	0	0
TFI INTL INC	COM	87241L109	217	2,040	SH		SOLE		2,040	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,325	33,571	SH		SOLE		33,571	0	0
THERAPEUTICSMD INC	COM	88338N107	4	12,175	SH		SOLE		11,175	0	1,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,902	38,773	SH		SOLE		38,773	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	221	9,587	SH		SOLE		9,587	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,138	10,457	SH		SOLE		10,457	0	0
THOR INDS INC	COM	885160101	232	2,952	SH		SOLE		2,952	0	0
TIMKEN CO	COM	887389104	995	16,390	SH		SOLE		16,390	0	0
TITAN MACHY INC	COM	88830R101	432	15,284	SH		SOLE		15,284	0	0
TJX COS INC NEW	COM	872540109	6,284	103,728	SH		SOLE		103,728	0	0
T-MOBILE US INC	COM	872590104	5,157	40,172	SH		SOLE		40,172	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	921	11,593	SH		SOLE		11,593	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,154	22,822	SH		SOLE		22,822	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	866	28,920	SH		SOLE		28,920	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,712	9,500	SH		SOLE		9,500	0	0
TPG INC	COM CL A	872657101	402	13,350	SH		SOLE		13,350	0	0
TRACTOR SUPPLY CO	COM	892356106	2,358	10,102	SH		SOLE		10,102	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,035	19,877	SH		SOLE		19,877	0	0
TRANSDIGM GROUP INC	COM	893641100	1,474	2,262	SH		SOLE		2,262	0	0
TRANSMEDICS GROUP INC	COM	89377M109	257	9,540	SH		SOLE		9,540	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	630	137,901	SH		SOLE		137,901	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	385	6,639	SH		SOLE		6,639	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,865	21,152	SH		SOLE		21,152	0	0
TRI CONTL CORP	COM	895436103	320	10,386	SH		SOLE		10,386	0	0
TRIMBLE INC	COM	896239100	292	4,044	SH		SOLE		4,044	0	0
TRUEBLUE INC	COM	89785X101	256	8,845	SH		SOLE		8,845	0	0
TRUIST FINL CORP	COM	89832Q109	8,132	143,427	SH		SOLE		143,427	0	0
TTM TECHNOLOGIES INC	COM	87305R109	306	20,600	SH		SOLE		20,600	0	0
TUFIN SOFTWARE TECHNOLOGIE	SHS	M8893U102	130	14,600	SH		SOLE		14,600	0	0
TWILIO INC	CL A	90138F102	7,796	47,309	SH		SOLE		47,179	0	130
TWITTER INC	COM	90184L102	2,503	64,688	SH		SOLE		64,463	0	225
TYSON FOODS INC	CL A	902494103	2,021	22,551	SH		SOLE		22,551	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,662	158,707	SH		SOLE		158,707	0	0
UBIQUITI INC	COM	90353W103	5,497	18,878	SH		SOLE		18,878	0	0
UBS GROUP AG	SHS	H42097107	356	18,195	SH		SOLE		18,195	0	0
UDR INC	COM	902653104	1,640	28,586	SH		SOLE		28,586	0	0
UGI CORP NEW	COM	902681105	3,040	83,947	SH		SOLE		83,947	0	0
UIPATH INC	CL A	90364P105	1,051	48,695	SH		SOLE		48,695	0	0
ULTA BEAUTY INC	COM	90384S303	2,320	5,825	SH		SOLE		5,825	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,037	44,713	SH		SOLE		44,713	0	0
UNION PAC CORP	COM	907818108	14,146	51,774	SH		SOLE		51,774	0	0
UNITED AIRLS HLDGS INC	COM	910047109	727	15,691	SH		SOLE		15,691	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	321	35,239	SH		SOLE		35,239	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,221	47,660	SH		SOLE		47,660	0	0
UNITED RENTALS INC	COM	911363109	627	1,766	SH		SOLE		1,766	0	0
UNITED STATES STL CORP NEW	COM	912909108	279	7,401	SH		SOLE		7,401	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	331	11,535	SH		SOLE		11,535	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	595	3,318	SH		SOLE		3,318	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26,098	51,176	SH		SOLE		51,176	0	0
UNITIL CORP	COM	913259107	345	6,925	SH		SOLE		6,925	0	0
UNITY SOFTWARE INC	COM	91332U101	396	3,984	SH		SOLE		3,984	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5,708	34,192	SH		SOLE		33,972	0	220
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	208	3,570	SH		SOLE		3,570	0	0
UNUM GROUP	COM	91529Y106	1,299	41,225	SH		SOLE		41,225	0	0
US BANCORP DEL	COM NEW	902973304	8,285	155,869	SH		SOLE		155,869	0	0
USHG ACQUISITION CORP	COM CL A	91748P100	173	17,100	SH		SOLE		17,100	0	0
UXIN LTD	ADS	91818X108	187	182,950	SH		SOLE		182,950	0	0
V F CORP	COM	918204108	2,817	49,541	SH		SOLE		49,541	0	0
VACCINEX INC	COM	918640103	19	14,351	SH		SOLE		14,351	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	484	92,080	SH		SOLE		92,080	0	0
VALERO ENERGY CORP	COM	91913Y100	5,310	52,296	SH		SOLE		52,296	0	0
VALMONT INDS INC	COM	920253101	10,922	45,774	SH		SOLE		45,774	0	0
VALVOLINE INC	COM	92047W101	800	25,350	SH		SOLE		25,350	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	5,603	184,311	SH		SOLE		184,311	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,136	133,929	SH		SOLE		133,929	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,010	35,020	SH		SOLE		35,020	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	3,937	83,203	SH		SOLE		83,203	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	1,372	54,665	SH		SOLE		54,665	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,875	39,998	SH		SOLE		39,998	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,299	84,334	SH		SOLE		84,334	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,011	12,676	SH		SOLE		12,676	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,260	15,791	SH		SOLE		15,791	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	954	16,421	SH		SOLE		16,421	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,442	76,594	SH		SOLE		76,594	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,423	8,790	SH		SOLE		8,790	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	340	2,253	SH		SOLE		2,253	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	253	3,084	SH		SOLE		3,084	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,075	11,721	SH		SOLE		11,721	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,523	109,408	SH		SOLE		109,408	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	551	6,926	SH		SOLE		6,926	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,030	19,646	SH		SOLE		19,646	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,639	28,003	SH		SOLE		28,003	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,966	45,084	SH		SOLE		45,084	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,231	10,700	SH		SOLE		10,700	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,136	34,209	SH		SOLE		34,209	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,756	16,206	SH		SOLE		16,206	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,847	40,580	SH		SOLE		40,580	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,111	6,316	SH		SOLE		6,316	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,294	34,322	SH		SOLE		34,322	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	640	2,580	SH		SOLE		2,580	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,778	42,947	SH		SOLE		42,947	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,615	51,530	SH		SOLE		51,530	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,465	25,436	SH		SOLE		25,436	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,443	118,002	SH		SOLE		118,002	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	580	9,312	SH		SOLE		9,312	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,330	18,810	SH		SOLE		18,810	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	458	4,518	SH		SOLE		4,518	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,996	38,985	SH		SOLE		38,985	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,793	44,091	SH		SOLE		44,091	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	948	11,791	SH		SOLE		11,791	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,912	38,160	SH		SOLE		38,160	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	487	8,225	SH		SOLE		8,225	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,827	125,842	SH		SOLE		125,842	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	926	12,716	SH		SOLE		12,716	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	204	1,095	SH		SOLE		1,095	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,580	52,911	SH		SOLE		52,911	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,204	36,899	SH		SOLE		36,899	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,656	96,947	SH		SOLE		96,947	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	299	4,288	SH		SOLE		4,288	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	966	8,604	SH		SOLE		8,604	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	790	9,995	SH		SOLE		9,995	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,290	19,082	SH		SOLE		19,082	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,121	4,762	SH		SOLE		4,762	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	681	5,676	SH		SOLE		5,676	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,903	6,236	SH		SOLE		6,236	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	331	1,692	SH		SOLE		1,692	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,918	27,261	SH		SOLE		27,261	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,510	16,168	SH		SOLE		16,168	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,509	5,933	SH		SOLE		5,933	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,165	5,991	SH		SOLE		5,991	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,386	15,333	SH		SOLE		15,333	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	927	4,777	SH		SOLE		4,777	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	225	1,390	SH		SOLE		1,390	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	166	100,400	SH		SOLE		100,400	0	0
VEEVA SYS INC	CL A COM	922475108	903	4,248	SH		SOLE		4,248	0	0
VELODYNE LIDAR INC	COM	92259F101	260	101,736	SH		SOLE		101,736	0	0
VENTAS INC	COM	92276F100	619	10,019	SH		SOLE		10,019	0	0
VERINT SYS INC	COM	92343X100	919	17,779	SH		SOLE		17,779	0	0
VERIS RESIDENTIAL INC	COM	554489104	3,767	216,590	SH		SOLE		214,909	0	1,681
VERIZON COMMUNICATIONS INC	COM	92343V104	29,756	584,146	SH		SOLE		584,146	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,802	14,570	SH		SOLE		14,570	0	0
VIATRIS INC	COM	92556V106	1,540	141,543	SH		SOLE		141,543	0	0
VICI PPTYS INC	COM	925652109	1,648	57,925	SH		SOLE		57,925	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	239	4,646	SH		SOLE		4,646	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	347	15,891	SH		SOLE		15,891	0	0
VIRTUS ETF TR II	VIRTUS US QLTY	92790A504	324	10,793	SH		SOLE		10,793	0	0
VISA INC	COM CL A	92826C839	43,029	194,020	SH		SOLE		194,020	0	0
VISTRA CORP	COM	92840M102	1,797	77,274	SH		SOLE		77,274	0	0
VMWARE INC	CL A COM	928563402	265	2,332	SH		SOLE		2,332	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,583	155,421	SH		SOLE		155,421	0	0
VONTIER CORPORATION	COM	928881101	2,788	109,809	SH		SOLE		109,809	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	145	12,500	SH		SOLE		12,500	0	0
VULCAN MATLS CO	COM	929160109	4,550	24,768	SH		SOLE		24,768	0	0
WABTEC	COM	929740108	2,694	28,010	SH		SOLE		28,010	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,392	75,755	SH		SOLE		75,755	0	0
WALMART INC	COM	931142103	28,197	189,349	SH		SOLE		189,349	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,246	30,396	SH		SOLE		30,396	0	0
WASTE MGMT INC DEL	COM	94106L109	18,389	116,023	SH		SOLE		115,923	0	100
WATERS CORP	COM	941848103	877	2,827	SH		SOLE		2,827	0	0
WATSCO INC	COM	942622200	2,374	7,793	SH		SOLE		7,793	0	0
WAYFAIR INC	CL A	94419L101	225	2,029	SH		SOLE		2,029	0	0
WEC ENERGY GROUP INC	COM	92939U106	802	8,039	SH		SOLE		8,039	0	0
WELLS FARGO CO NEW	COM	949746101	16,087	331,974	SH		SOLE		331,974	0	0
WELLTOWER INC	COM	95040Q104	2,683	27,909	SH		SOLE		27,909	0	0
WENDYS CO	COM	95058W100	381	17,316	SH		SOLE		17,316	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	6,275	76,120	SH		SOLE		76,120	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	373	4,500	SH		SOLE		4,500	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	2,124	131,000	SH		SOLE		131,000	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	170	11,460	SH		SOLE		11,460	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	141	31,527	SH		SOLE		31,527	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	175	15,045	SH		SOLE		15,045	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	190	14,237	SH		SOLE		14,237	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	486	40,543	SH		SOLE		40,543	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	241	20,600	SH		SOLE		20,600	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	142	11,800	SH		SOLE		11,800	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	24	10,000	SH		SOLE		10,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	545	10,969	SH		SOLE		10,919	0	50
WESTROCK CO	COM	96145D105	1,239	26,350	SH		SOLE		26,350	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,442	328,307	SH		SOLE		326,807	0	1,500
WHEATON PRECIOUS METALS CORP	COM	962879102	466	9,776	SH		SOLE		9,776	0	0
WHIRLPOOL CORP	COM	963320106	414	2,397	SH		SOLE		2,397	0	0
WILEY JOHN & SONS INC	CL A	968223206	314	5,920	SH		SOLE		5,920	0	0
WILLIAMS COS INC	COM	969457100	6,432	192,517	SH		SOLE		192,517	0	0
WILLIAMS SONOMA INC	COM	969904101	492	3,393	SH		SOLE		3,393	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	595	15,202	SH		SOLE		15,202	0	0
WINTRUST FINL CORP	COM	97650W108	4,027	43,329	SH		SOLE		43,329	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	558	8,484	SH		SOLE		8,484	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	628	14,145	SH		SOLE		14,145	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,104	33,053	SH		SOLE		33,053	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	742	23,278	SH		SOLE		23,278	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	985	20,538	SH		SOLE		20,538	0	0
WORKDAY INC	CL A	98138H101	1,319	5,508	SH		SOLE		5,508	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	458	7,335	SH		SOLE		7,335	0	0
WP CAREY INC	COM	92936U109	651	8,055	SH		SOLE		8,055	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,774	44,563	SH		SOLE		44,563	0	0
WYNN RESORTS LTD	COM	983134107	1,657	20,784	SH		SOLE		20,784	0	0
XCEL ENERGY INC	COM	98389B100	1,537	21,303	SH		SOLE		21,303	0	0
XPO LOGISTICS INC	COM	983793100	10,725	147,327	SH		SOLE		147,327	0	0
XYLEM INC	COM	98419M100	6,485	76,064	SH		SOLE		75,514	0	550
YAMANA GOLD INC	COM	98462Y100	101	18,181	SH		SOLE		18,181	0	0
YEXT INC	COM	98585N106	767	111,262	SH		SOLE		111,262	0	0
YORK WTR CO	COM	987184108	296	6,579	SH		SOLE		6,579	0	0
YUM BRANDS INC	COM	988498101	1,035	8,735	SH		SOLE		8,735	0	0
YUM CHINA HLDGS INC	COM	98850P109	248	5,993	SH		SOLE		5,993	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	491	1,188	SH		SOLE		1,188	0	0
ZIFF DAVIS INC	COM	48123V102	485	5,011	SH		SOLE		5,011	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,735	21,382	SH		SOLE		21,382	0	0
ZIONS BANCORPORATION N A	COM	989701107	397	6,056	SH		SOLE		6,056	0	0
ZOETIS INC	CL A	98978V103	12,253	64,968	SH		SOLE		64,968	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,083	9,241	SH		SOLE		9,241	0	0
ZSCALER INC	COM	98980G102	894	3,706	SH		SOLE		3,706	0	0
ZYNGA INC	CL A	98986T108	217	23,475	SH		SOLE		23,475	0	0