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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1012331,207SH SOLE 001,207
ABB LTDSPONSORED ADR000375204401,316SH SOLE 001,316
ABBOTT LABSCOM0028241008396,998SH SOLE 006,998
ABBVIE INCCOM00287Y1091,12110,357SH SOLE 0010,357
ABIOMED INCCOM003654100293919SH SOLE 00919
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013501,268SH SOLE 001,268
ACTIVISION BLIZZARD INCCOM00507V1091101,183SH SOLE 001,183
ADIENT PLCORD SHSG0084W101368SH SOLE 0068
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,1572,434SH SOLE 002,434
ADVANCED MICRO DEVICES INCCOM0079031072643,366SH SOLE 003,366
ADVAXIS INCCOM NEW00762430711,320SH SOLE 001,320
ADVISORSHARES TRPURE CANNABIS00768Y49522929SH SOLE 00929
AERCAP HOLDINGS NVSHSN0098510651871SH SOLE 00871
AFFIRM HLDGS INCCOM CL A00827B106795SH SOLE 0095
AGILE THERAPEUTICS INCCOM00847L1000215SH SOLE 00215
AGILENT TECHNOLOGIES INCCOM00846U10141326SH SOLE 00326
AIR PRODS & CHEMS INCCOM0091581062821,003SH SOLE 001,003
AIRBNB INCCOM CL A00906610148255SH SOLE 00255
ALASKA COMMUNICATIONS SYS GRCOM01167P1012625SH SOLE 00625
ALBEMARLE CORPCOM01265310115104SH SOLE 00104
ALCON AGORD SHSH01301128453SH SOLE 0053
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022931,291SH SOLE 001,291
ALKERMES PLCSHSG0176710511597SH SOLE 00597
ALLSTATE CORPCOM02000210190779SH SOLE 00779
ALPHABET INCCAP STK CL C02079K1071,829884SH SOLE 00884
ALPHABET INCCAP STK CL A02079K3051,009489SH SOLE 00489
ALPS ETF TRALERIAN MLP00162Q45224796SH SOLE 00796
ALPS ETF TRCLEAN ENERGY00162Q460454SH SOLE 0054
ALTERYX INCCOM CL A02156B103445SH SOLE 0045
ALTRIA GROUP INCCOM02209S1034368,525SH SOLE 008,525
AMAZON COM INCCOM0231351069,4403,051SH SOLE 003,051
AMBEV SASPONSORED ADR02319V103124,425SH SOLE 004,425
AMCOR PLCORDG0250X107393,344SH SOLE 003,344
AMDOCS LTDSHSG0260210356802SH SOLE 00802
AMERICAN AIRLS GROUP INCCOM02376R102154SH SOLE 0054
AMERICAN ELEC PWR CO INCCOM0255371011351,592SH SOLE 001,592
AMERICAN EXPRESS COCOM0258161095403,817SH SOLE 003,817
AMERICAN FIN TR INCCOM CLASS A02607T1092153SH SOLE 00153
AMERICAN INTL GROUP INCCOM NEW02687478440866SH SOLE 00866
AMERICAN TOWER CORP NEWCOM03027X1006252,615SH SOLE 002,615
AMGEN INCCOM03116210058234SH SOLE 00234
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105243,500SH SOLE 003,500
AMPHENOL CORP NEWCL A032095101831,252SH SOLE 001,252
AMPLIFY ETF TRINTL ONLINE03210887036681SH SOLE 00681
ANALOG DEVICES INCCOM0326541051971,270SH SOLE 001,270
ANAVEX LIFE SCIENCES CORPCOM NEW0327973004250SH SOLE 00250
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081231,952SH SOLE 001,952
ANI PHARMACEUTICALS INCCOM00182C1036166SH SOLE 00166
ANNALY CAPITAL MANAGEMENT INCOM035710409404,632SH SOLE 004,632
ANTHEM INCCOM036752103154428SH SOLE 00428
APA CORPORATIONCOM03743Q1083148SH SOLE 00148
APOLLO GLOBAL MGMT INCCOM CL A03768E10510220SH SOLE 00220
APPIAN CORPCL A03782L10127200SH SOLE 00200
APPLE HOSPITALITY REIT INCCOM NEW03784Y200211,466SH SOLE 001,466
APPLE INCCOM0378331008,97573,479SH SOLE 0073,479
APPLIED MATLS INCCOM0382221052311,728SH SOLE 001,728
APTIV PLCSHSG6095L10964464SH SOLE 00464
ARCH CAP GROUP LTDORDG0450A105372SH SOLE 0072
ARCTURUS THERAPEUTICS HLDGSCOM03969T109128SH SOLE 0028
ARES CAPITAL CORPCOM04010L10317900SH SOLE 00900
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101891,595SH SOLE 001,595
ARISTA NETWORKS INCCOM040413106171567SH SOLE 00567
ARK ETF TRFINTECH INNOVA00214Q7081983,883SH SOLE 003,883
ARK ETF TR3D PRINTING ETF00214Q50030765SH SOLE 00765
ARK ETF TRNEXT GNRTN INTER00214Q40181550SH SOLE 00550
ARK ETF TRINNOVATION ETF00214Q1041741,449SH SOLE 001,449
ARK ETF TRGENOMIC REV ETF00214Q30227300SH SOLE 00300
ARK ETF TRAUTNMUS TECHNLGY00214Q2038100SH SOLE 00100
ARK ETF TRARK SPACE EXPL00214Q80710500SH SOLE 00500
ASENSUS SURGICAL INCCOM04367G10351,585SH SOLE 001,585
ASML HOLDING N VN Y REGISTRY SHSN070592102,0723,356SH SOLE 003,356
ASPIRATIONAL CONSUMER LIFESTCOMG05436103190SH SOLE 0090
AT&T INCCOM00206R1021,13337,417SH SOLE 0037,417
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420542700SH SOLE 00700
ATMOS ENERGY CORPCOM049560105769SH SOLE 0069
AURORA CANNABIS INCCOM05156X8842166SH SOLE 00166
AUTODESK INCCOM052769106213768SH SOLE 00768
AUTOMATIC DATA PROCESSING INCOM05301510382437SH SOLE 00437
AVALARA INCCOM05338G106124929SH SOLE 00929
AVERY DENNISON CORPCOM053611109174950SH SOLE 00950
AVINGER INCCOM05373460421,000SH SOLE 001,000
AWARE INC MASSCOM05453N100050SH SOLE 0050
AXALTA COATING SYS LTDCOMG0750C1081775,990SH SOLE 005,990
BAKER HUGHES COMPANYCL A05722G100582,703SH SOLE 002,703
BALL CORPCOM0584981062613,084SH SOLE 003,084
BANK MONTREAL QUENT LKD 3806368B50411400SH SOLE 00400
BARINGS CORPORATE INVSCOM06759X1076400SH SOLE 00400
BARINGS PARTN INVSSH BEN INT06761A1034334SH SOLE 00334
BARRICK GOLD CORPCOM067901108321,605SH SOLE 001,605
BAXTER INTL INCCOM07181310919220SH SOLE 00220
BCE INCCOM NEW05534B76031684SH SOLE 00684
BECTON DICKINSON & COCOM0758871097062,903SH SOLE 002,903
BERKELEY LTS INCCOM084310101110SH SOLE 0010
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028533,337SH SOLE 003,337
BERKSHIRE HATHAWAY INC DELCL A0846701083861SH SOLE 001
BGC PARTNERS INCCL A05541T101357,250SH SOLE 007,250
BHP GROUP LTDSPONSORED ADS08860610846659SH SOLE 00659
BIO RAD LABS INCCL A09057220757100SH SOLE 00100
BIOGEN INCCOM09062X10314SH SOLE 004
BIONDVAX PHARMACEUTICALS LTDSPOND ADS09073Q1051225SH SOLE 00225
BK OF AMERICA CORPCOM06050510467417,417SH SOLE 0017,417
BLACKROCK INCCOM09247X1011,2061,599SH SOLE 001,599
BLACKSTONE GROUP INCCOM09260D1077109,532SH SOLE 009,532
BOEING COCOM0970231051,7116,717SH SOLE 006,717
BOOKING HOLDINGS INCCOM09857L1082611SH SOLE 0011
BORGWARNER INCCOM0997241061843,972SH SOLE 003,972
BOSTON SCIENTIFIC CORPCOM10113710739110,121SH SOLE 0010,121
BP PLCSPONSORED ADR05562210421878SH SOLE 00878
BRIGHTHOUSE FINL INCCOM10922N103122SH SOLE 0022
BRISTOL-MYERS SQUIBB COCOM1101221083765,959SH SOLE 005,959
BROADCOM INCCOM11135F1013,4067,347SH SOLE 007,347
BROADRIDGE FINL SOLUTIONS INCOM11133T10325166SH SOLE 00166
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041904,271SH SOLE 004,271
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210128528SH SOLE 00528
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10711141SH SOLE 00141
BUMBLE INCCOM CL A12047B105468SH SOLE 0068
BUTTERFLY NETWORK INCCOM CL A124155102155SH SOLE 0055
C3 AI INCCL A12468P1047105SH SOLE 00105
CAMPBELL SOUP COCOM134429109120SH SOLE 0020
CANAAN INCSPONSORED ADS1347481022100SH SOLE 00100
CAPITAL ONE FINL CORPCOM14040H1058286,507SH SOLE 006,507
CAPRI HOLDINGS LIMITEDSHSG1890L10724473SH SOLE 00473
CARA THERAPEUTICS INCCOM140755109130SH SOLE 0030
CARLYLE GROUP INCCOM14316J1086156SH SOLE 00156
CARNIVAL CORPUNIT 99/99/99991436583005207SH SOLE 00207
CARRIER GLOBAL CORPORATIONCOM14448C10421503SH SOLE 00503
CARVANA COCL A146869102415SH SOLE 0015
CASI PHARMACEUTICALS INCCOM14757U109018SH SOLE 0018
CATERPILLAR INCCOM1491231013741,614SH SOLE 001,614
CDW CORPCOM12514G10838229SH SOLE 00229
CELANESE CORP DELCOM150870103533SH SOLE 0033
CELLECTIS S ASPON ADS15117K103412,035SH SOLE 002,035
CERECOR INCCOM15671L109032SH SOLE 0032
CERNER CORPCOM156782104881,226SH SOLE 001,226
CHARTER COMMUNICATIONS INC NCL A16119P108254411SH SOLE 00411
CHECK POINT SOFTWARE TECH LTORDM224651041131,006SH SOLE 001,006
CHEMED CORP NEWCOM16359R103126275SH SOLE 00275
CHEMOURS COCOM1638511083101SH SOLE 00101
CHEVRON CORP NEWCOM1667641007457,107SH SOLE 007,107
CHILDRENS PL INC NEWCOM16890510710146SH SOLE 00146
CHIPOTLE MEXICAN GRILL INCCOM169656105769541SH SOLE 00541
CHUBB LIMITEDCOMH1467J1048145,151SH SOLE 005,151
CHURCH & DWIGHT INCCOM17134010219214SH SOLE 00214
CHURCHILL CAPITAL CORP IVCL A171439102251,085SH SOLE 001,085
CIGNA CORP NEWCOM1255231009503,928SH SOLE 003,928
CISCO SYS INCCOM17275R10261011,801SH SOLE 0011,801
CITIGROUP INCCOM NEW1729674243024,152SH SOLE 004,152
CLOROX CO DELCOM18905410969356SH SOLE 00356
CLOUDERA INCCOM18914U100171,390SH SOLE 001,390
CLOUDFLARE INCCL A COM18915M107575SH SOLE 0075
CME GROUP INCCOM12572Q1051,6177,916SH SOLE 007,916
COCA COLA COCOM1912161001,25823,863SH SOLE 0023,863
COGNEX CORPCOM1924221034114,957SH SOLE 004,957
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021391,778SH SOLE 001,778
COLGATE PALMOLIVE COCOM1941621031521,927SH SOLE 001,927
COMCAST CORP NEWCL A20030N1012,31042,694SH SOLE 0042,694
COMMERCE BANCSHARES INCCOM20052510362811SH SOLE 00811
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481042167SH SOLE 00167
CONAGRA BRANDS INCCOM20588710219503SH SOLE 00503
CONNECTONE BANCORP INCCOM20786W10720783SH SOLE 00783
CONOCOPHILLIPSCOM20825C1041412,658SH SOLE 002,658
CONSOLIDATED EDISON INCCOM2091151041441,927SH SOLE 001,927
COPART INCCOM217204106658SH SOLE 0058
CORNING INCCOM21935010511263SH SOLE 00263
CORTEVA INCCOM22052L10440857SH SOLE 00857
COSTAR GROUP INCCOM22160N109782951SH SOLE 00951
COSTCO WHSL CORP NEWCOM22160K1058272,346SH SOLE 002,346
COUPA SOFTWARE INCCOM22266L1062285SH SOLE 0085
COUPANG INCCL A22266T1097135SH SOLE 00135
CRISPR THERAPEUTICS AGNAMEN AKTH1718210829237SH SOLE 00237
CROWDSTRIKE HLDGS INCCL A22788C105154845SH SOLE 00845
CROWN CASTLE INTL CORP NEWCOM22822V101315SH SOLE 0015
CSX CORPCOM1264081039389,733SH SOLE 009,733
CVS HEALTH CORPCOM12665010042560SH SOLE 00560
CYRUSONE INCCOM23283R1001211,786SH SOLE 001,786
D R HORTON INCCOM23331A10927300SH SOLE 00300
DANA INCCOM23582520512502SH SOLE 00502
DANAHER CORPORATIONCOM23585110226116SH SOLE 00116
DARDEN RESTAURANTS INCCOM237194105535SH SOLE 0035
DEERE & COCOM24419910537SH SOLE 007
DELL TECHNOLOGIES INCCL C24703L202667SH SOLE 0067
DELTA AIR LINES INC DELCOM NEW24736170239800SH SOLE 00800
DEXCOM INCCOM2521311075051,406SH SOLE 001,406
DIAGEO PLCSPON ADR NEW25243Q20517SH SOLE 007
DIGITAL RLTY TR INCCOM25386810327193SH SOLE 00193
DIGITAL TURBINE INCCOM NEW25400W10222275SH SOLE 00275
DIREXION SHS ETF TRWORK FROM HOME25460G77348700SH SOLE 00700
DISCOVER FINL SVCSCOM254709108889SH SOLE 0089
DISCOVERY INCCOM SER C25470F30230800SH SOLE 00800
DISCOVERY INCCOM SER A25470F10412267SH SOLE 00267
DISNEY WALT COCOM2546871061,5148,205SH SOLE 008,205
DOCUSIGN INCCOM2561631064842,389SH SOLE 002,389
DOLLAR GEN CORP NEWCOM256677105110542SH SOLE 00542
DOLLAR TREE INCCOM2567461081161,013SH SOLE 001,013
DOMINION ENERGY INCCOM25746U1091021,347SH SOLE 001,347
DOW INCCOM2605571034807,512SH SOLE 007,512
DRAFTKINGS INCCOM CL A26142R1042113,448SH SOLE 003,448
DROPBOX INCCL A26210C1047250SH SOLE 00250
DUKE ENERGY CORP NEWCOM NEW26441C20479814SH SOLE 00814
DUKE REALTY CORPCOM NEW264411505972,324SH SOLE 002,324
DUPONT DE NEMOURS INCCOM26614N1022082,686SH SOLE 002,686
E L F BEAUTY INCCOM26856L1035175SH SOLE 00175
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108161,182SH SOLE 001,182
EBAY INC.COM27864210351837SH SOLE 00837
ECOLAB INCCOM278865100210SH SOLE 0010
EDWARDS LIFESCIENCES CORPCOM28176E1086297,518SH SOLE 007,518
ELBIT SYS LTDORDM3760D101750SH SOLE 0050
ELECTRONIC ARTS INCCOM2855121094463,297SH SOLE 003,297
EMERSON ELEC COCOM29101110411123SH SOLE 00123
ENERGIZER HLDGS INC NEWCOM29272W1095103SH SOLE 00103
ENERGOUS CORPCOM29272C103286,850SH SOLE 006,850
ENTERGY CORP NEWCOM29364G1031081,081SH SOLE 001,081
ENTERPRISE PRODS PARTNERS LCOM2937921074200SH SOLE 00200
ENTRAVISION COMMUNICATIONS CCL A29382R1070109SH SOLE 00109
EQUINIX INCCOM29444U7006799SH SOLE 0099
ERICSSONADR B SEK 10294821608312,382SH SOLE 002,382
ESSENTIAL UTILS INCCOM29670G10225553SH SOLE 00553
ETF MANAGERS TRBLUESTAR ISRAEL26924G87022338SH SOLE 00338
ETF MANAGERS TRPRIME CYBR SCRTY26924G20132590SH SOLE 00590
ETF MANAGERS TRETFMG ALTR HRVST26924G50820852SH SOLE 00852
ETF MANAGERS TRPRIME MOBILE PAY26924G40940596SH SOLE 00596
ETF SER SOLUTIONSUS GLB JETS26922A842511,891SH SOLE 001,891
ETF SER SOLUTIONSDFIANC NQ JR BT26922A149501,500SH SOLE 001,500
ETF SER SOLUTIONSDEFIANCE NEXT26922A2894111SH SOLE 00111
ETFIS SER TR IVIRTUS LIFESC CT26923G30136709SH SOLE 00709
ETFIS SER TR IVIRTUS LIFESC BT26923G202761,455SH SOLE 001,455
ETSY INCCOM29786A10664317SH SOLE 00317
EVERSOURCE ENERGYCOM30040W1081772,039SH SOLE 002,039
EXACT SCIENCES CORPCOM30063P10530231SH SOLE 00231
EXELON CORPCOM30161N1012255,137SH SOLE 005,137
EXXON MOBIL CORPCOM30231G1021,72030,811SH SOLE 0030,811
FACEBOOK INCCL A30303M1022,2017,472SH SOLE 007,472
FASTENAL COCOM3119001043476,908SH SOLE 006,908
FASTLY INCCL A31188V100120SH SOLE 0020
FEDERAL RLTY INVT TRSH BEN INT NEW31374720661604SH SOLE 00604
FERRARI N VCOMN3167Y10384399SH SOLE 00399
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286529700SH SOLE 00700
FIDELITY NATL INFORMATION SVCOM31620M1062361,677SH SOLE 001,677
FIFTH THIRD BANCORPCOM316773100384SH SOLE 0084
FIRST REP BK SAN FRANCISCO CCOM33616C1003091,853SH SOLE 001,853
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20218537SH SOLE 00537
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001031,507SH SOLE 001,507
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88614627SH SOLE 00627
FIRSTENERGY CORPCOM3379321076187SH SOLE 00187
FISERV INCCOM33773810815130SH SOLE 00130
FIVE BELOW INCCOM33829M10129150SH SOLE 00150
FIVERR INTL LTDORD SHSM4R82T10629135SH SOLE 00135
FLIR SYS INCCOM302445101110SH SOLE 0010
FLOWSERVE CORPCOM34354P1059227SH SOLE 00227
FORD MTR CO DELCOM345370860806,522SH SOLE 006,522
FORMFACTOR INCCOM346375108113SH SOLE 0013
FORTINET INCCOM34959E109175947SH SOLE 00947
FUELCELL ENERGY INCCOM35952H6017500SH SOLE 00500
GALAPAGOS NVSPON ADR36315X10133434SH SOLE 00434
GARTNER INCCOM366651107133726SH SOLE 00726
GDS HLDGS LTDSPONSORED ADS36165L10824300SH SOLE 00300
GENERAL DYNAMICS CORPCOM36955010821118SH SOLE 00118
GENERAL ELECTRIC COCOM3696041031007,598SH SOLE 007,598
GENERAL MLS INCCOM37033410445740SH SOLE 00740
GENERAL MTRS COCOM37045V100651,123SH SOLE 001,123
GENUINE PARTS COCOM372460105651SH SOLE 0051
GETTY RLTY CORP NEWCOM3742971091254,414SH SOLE 004,414
GEVO INCCOM PAR374396406151,500SH SOLE 001,500
GIBRALTAR INDS INCCOM37468910746500SH SOLE 00500
GILEAD SCIENCES INCCOM37555810332496SH SOLE 00496
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10527752SH SOLE 00752
GLOBAL BLOOD THERAPEUTICS INCOM37890U10816400SH SOLE 00400
GLOBAL PMTS INCCOM37940X10291450SH SOLE 00450
GLOBAL X FDSGLOBAL X GOLD EX37954Y863281SH SOLE 0081
GLOBAL X FDSAUTONMOUS EV ETF37954Y624371,394SH SOLE 001,394
GLOBAL X FDSRBTCS ARTFL INTE37954Y715631,916SH SOLE 001,916
GLOBAL X FDSGLBL X MLP ETF37954Y34300SH SOLE 000
GLOBAL X FDSCYBRSCURTY ETF37954Y384341,354SH SOLE 001,354
GLOBAL X FDSUS INFR DEV ETF37954Y673251,000SH SOLE 001,000
GLOBAL X FDSLITHIUM BTRY ETF37954Y8554046,904SH SOLE 006,904
GLOBAL X FDSTELMDC&DIG ETF37954Y28516829SH SOLE 00829
GLOBAL X FDSTHMATC GWT ETF37954Y41812241SH SOLE 00241
GLOBAL X FDSCLOUD COMPUTNG37954Y442341,311SH SOLE 001,311
GOLDMAN SACHS GROUP INCCOM38141G10446142SH SOLE 00142
GOLDMAN SACHS MLP ENERGY RENCOM38148G2063347SH SOLE 00347
GREAT AJAX CORPCOM38983D30011973SH SOLE 00973
GRIFOLS S ASP ADR REP B NVT398438408382,178SH SOLE 002,178
GUIDEWIRE SOFTWARE INCCOM40171V1002582,537SH SOLE 002,537
GW PHARMACEUTICALS PLCADS36197T10322100SH SOLE 00100
HARLEY DAVIDSON INCCOM4128221085115SH SOLE 00115
HASBRO INCCOM41805610731325SH SOLE 00325
HELEN OF TROY LTDCOMG4388N10642200SH SOLE 00200
HELMERICH & PAYNE INCCOM4234521015192SH SOLE 00192
HERCULES CAPITAL INCCOM427096508181,093SH SOLE 001,093
HERSHEY COCOM42786610890572SH SOLE 00572
HESS CORPCOM42809H10714200SH SOLE 00200
HILTON WORLDWIDE HLDGS INCCOM43300A2034163,443SH SOLE 003,443
HOME DEPOT INCCOM4370761022,8789,427SH SOLE 009,427
HONDA MOTOR LTDAMERN SHS43812830816525SH SOLE 00525
HONEYWELL INTL INCCOM4385161069614,429SH SOLE 004,429
HP INCCOM40434L10510306SH SOLE 00306
HSBC HLDGS PLCSPON ADR NEW404280406283SH SOLE 0083
HUMANA INCCOM4448591021,8114,320SH SOLE 004,320
HUNTINGTON INGALLS INDS INCCOM446413106211SH SOLE 0011
ICICI BANK LIMITEDADR45104G1041036,437SH SOLE 006,437
ICON PLCSHSG4705A10073372SH SOLE 00372
IDEX CORPCOM45167R1042651,268SH SOLE 001,268
IDEXX LABS INCCOM45168D104119243SH SOLE 00243
ILLINOIS TOOL WKS INCCOM452308109733SH SOLE 0033
ILLUMINA INCCOM4523271092155SH SOLE 0055
INFOSYS LTDSPONSORED ADR456788108653,470SH SOLE 003,470
INGERSOLL RAND INCCOM45687V1061302,639SH SOLE 002,639
INSEEGO CORPCOM45782B104101,000SH SOLE 001,000
INTEL CORPCOM4581401002,01731,514SH SOLE 0031,514
INTERCONTINENTAL EXCHANGE INCOM45866F1045915,288SH SOLE 005,288
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P80655803SH SOLE 00803
INTERNATIONAL BUSINESS MACHSCOM4592001014633,474SH SOLE 003,474
INTERNATIONAL FLAVORS&FRAGRACOM4595061011661,189SH SOLE 001,189
INTUITCOM4612021036911,805SH SOLE 001,805
INTUITIVE SURGICAL INCCOM NEW46120E6021,3321,802SH SOLE 001,802
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H502741,570SH SOLE 001,570
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698721,040SH SOLE 001,040
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061401,522SH SOLE 001,522
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E537271,000SH SOLE 001,000
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63139212,296SH SOLE 0012,296
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64925191SH SOLE 00191
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543295,662SH SOLE 005,662
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8051584,924SH SOLE 004,924
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V753481,202SH SOLE 001,202
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13412122SH SOLE 00122
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V8451093SH SOLE 0093
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V47241545SH SOLE 00545
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621261,360SH SOLE 001,360
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V85216101SH SOLE 00101
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30821244SH SOLE 00244
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35791641SH SOLE 00641
INVESCO QQQ TRUNIT SER 146090E1034,27513,396SH SOLE 0013,396
INVESTORS BANCORP INC NEWCOM46146L1012123SH SOLE 00123
IQIYI INCSPONSORED ADS46267X1083200SH SOLE 00200
IQVIA HLDGS INCCOM46266C10560309SH SOLE 00309
ISHARES GOLD TRISHARES4642851055325SH SOLE 00325
ISHARES SILVER TRISHARES46428Q1097292SH SOLE 00292
ISHARES TRU.S. MED DVC ETF46428881033100SH SOLE 00100
ISHARES TRTIPS BD ETF4642871766014,789SH SOLE 004,789
ISHARES TRTRANS AVG ETF46428719232125SH SOLE 00125
ISHARES TRU.S. BAS MTL ETF46428783863500SH SOLE 00500
ISHARES TRRUS 1000 VAL ETF46428759835,684235,463SH SOLE 00235,463
ISHARES TRRUS 1000 GRW ETF46428761450,613208,249SH SOLE 00208,249
ISHARES TRRUS 1000 ETF46428762234153SH SOLE 00153
ISHARES TRU.S. PHARMA ETF46428883681458SH SOLE 00458
ISHARES TR3 7 YR TREAS BD4642886611,94815,000SH SOLE 0015,000
ISHARES TR20 YR TR BD ETF46428743275554SH SOLE 00554
ISHARES TREAFE GRWTH ETF46428888520204SH SOLE 00204
ISHARES TR1 3 YR TREAS BD4642874572,38527,650SH SOLE 0027,650
ISHARES TRBARCLAYS 7 10 YR464287440222SH SOLE 0022
ISHARES TRCORE MSCI EAFE46432F842681SH SOLE 0081
ISHARES TRBROAD USD HIGH46435U853129SH SOLE 0029
ISHARES TRUS INDUSTRIALS46428775415141SH SOLE 00141
ISHARES TRCORE S&P SCP ETF4642878042182,007SH SOLE 002,007
ISHARES TRCORE S&P US VLU46428766368986SH SOLE 00986
ISHARES TRCORE S&P500 ETF464287200165415SH SOLE 00415
ISHARES TRUS HLTHCARE ETF46428776233129SH SOLE 00129
ISHARES TRCORE US AGGBD ET4642872265,66049,721SH SOLE 0049,721
ISHARES TRUS HOME CONS ETF46428875214200SH SOLE 00200
ISHARES TRRUSSELL 3000 ETF464287689176740SH SOLE 00740
ISHARES TRCORE S&P MCP ETF46428750725,79299,093SH SOLE 0099,093
ISHARES TRPFD AND INCM SEC46428868771018,480SH SOLE 0018,480
ISHARES TRPHLX SEMICND ETF4642875231842SH SOLE 0042
ISHARES TRUS AER DEF ETF46428876042400SH SOLE 00400
ISHARES TRRUSSELL 2000 ETF46428765521,49597,290SH SOLE 0097,290
ISHARES TRRUS TP200 GR ETF4642894381181SH SOLE 0081
ISHARES TRRUS MID CAP ETF4642874991,43519,410SH SOLE 0019,410
ISHARES TRRUS MDCP VAL ETF46428747314126SH SOLE 00126
ISHARES TR0-5YR HI YL CP46434V40717372SH SOLE 00372
ISHARES TRESG AWR US AGRGT46435U549115SH SOLE 0015
ISHARES TRRUS 2000 GRW ETF464287648722SH SOLE 0022
ISHARES TRS&P SML 600 GWT46428788722170SH SOLE 00170
ISHARES TRMSCI USA VALUE46432F38899966SH SOLE 00966
ISHARES TRMSCI EMG MKT ETF464287234241SH SOLE 0041
ISHARES TRMSCI EAFE MIN VL46429B6894756,507SH SOLE 006,507
ISHARES TRMSCI EAFE ETF46428746528,062369,869SH SOLE 00369,869
ISHARES TRS&P MC 400GR ETF46428760626331SH SOLE 00331
ISHARES TRMORNINGSTAR GRWT4642871192483SH SOLE 0083
ISHARES TRMBS ETF46428858879726SH SOLE 00726
ISHARES TRRUS 2000 VAL ETF46428763023145SH SOLE 00145
ISHARES TRISHS 1-5YR INVS4642886462785,082SH SOLE 005,082
ISHARES TRS&P 500 VAL ETF46428740855391SH SOLE 00391
ISHARES TRIBOXX INV CP ETF46428724283639SH SOLE 00639
ISHARES TRSELECT DIVID ETF4642871681631,433SH SOLE 001,433
ISHARES TRGLOB HLTHCRE ETF4642873258100SH SOLE 00100
ISHARES TRGL CLEAN ENE ETF4642882241757,203SH SOLE 007,203
ISHARES TRSHORT TREAS BD46428867913,495122,117SH SOLE 00122,117
ISHARES TREXPANDED TECH464287515720SH SOLE 0020
ISHARES TRESG AW MSCI EAFE46435G516225SH SOLE 0025
ISHARES TRS&P 500 GRWT ETF46428730965999SH SOLE 00999
ISHARES TRNATIONAL MUN ETF4642884141,68314,501SH SOLE 0014,501
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371,67032,904SH SOLE 0032,904
JD.COM INCSPON ADR CL A47215P10610113SH SOLE 00113
JOHNSON & JOHNSONCOM4781601048525,182SH SOLE 005,182
JOHNSON CTLS INTL PLCSHSG515021055609,389SH SOLE 009,389
JPMORGAN CHASE & COCOM46625H1004,37628,748SH SOLE 0028,748
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105671,900SH SOLE 001,900
KANSAS CITY SOUTHERNCOM NEW4851703021246SH SOLE 0046
KEYCORPCOM493267108278SH SOLE 0078
KEYSIGHT TECHNOLOGIES INCCOM49338L1032892,016SH SOLE 002,016
KIMBERLY-CLARK CORPCOM49436810316112SH SOLE 00112
KINDER MORGAN INC DELCOM49456B10114829SH SOLE 00829
KIRKLAND LAKE GOLD LTDCOM49741E1003102SH SOLE 00102
KKR & CO INCCOM48251W1041633,331SH SOLE 003,331
KOREA ELECTRIC PWRSPONSORED ADR5006311066596SH SOLE 00596
KRAFT HEINZ COCOM5007541068200SH SOLE 00200
KRANESHARES TRCSI CHI INTERNET50076730666864SH SOLE 00864
KUBIENT INCCOM50116V107223,000SH SOLE 003,000
L BRANDS INCCOM501797104465SH SOLE 0065
L3HARRIS TECHNOLOGIES INCCOM5024311094832,383SH SOLE 002,383
LA JOLLA PHARMACEUTICAL COCOM PAR $.0001 2503459604348,000SH SOLE 008,000
LABORATORY CORP AMER HLDGSCOM NEW50540R4092671,048SH SOLE 001,048
LAM RESEARCH CORPCOM512807108126212SH SOLE 00212
LANDS END INC NEWCOM51509F1053104SH SOLE 00104
LANNET INCCOM5160121013550SH SOLE 00550
LAS VEGAS SANDS CORPCOM51783410750823SH SOLE 00823
LAUDER ESTEE COS INCCL A5184391041240SH SOLE 0040
LAZARD LTDSHS AG540501029197SH SOLE 00197
LEIDOS HOLDINGS INCCOM525327102776SH SOLE 0076
LEMONADE INCCOM52567D107550SH SOLE 0050
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294096140SH SOLE 00140
LILLY ELI & COCOM5324571082531,353SH SOLE 001,353
LINDE PLCSHSG5494J103208742SH SOLE 00742
LISTED FD TRTRUESHS TECH AI53656F8214100SH SOLE 00100
LISTED FD TRROUNDHILL STREAM53656F4416500SH SOLE 00500
LISTED FD TRCHANGEBRIDGE LNG53656F64913500SH SOLE 00500
LISTED FD TRTRUESHARES LW VO53656F47420712SH SOLE 00712
LIVERAMP HLDGS INCCOM53815P10801SH SOLE 001
LOCKHEED MARTIN CORPCOM53983010975204SH SOLE 00204
LOGITECH INTL S ASHSH504302321351,295SH SOLE 001,295
LOWES COS INCCOM5486611077043,703SH SOLE 003,703
LULULEMON ATHLETICA INCCOM5500211095761,877SH SOLE 001,877
LUMENTUM HLDGS INCCOM55024U109560SH SOLE 0060
LUMINAR TECHNOLOGIES INCCOM CL A5504241055200SH SOLE 00200
LYFT INCCL A COM55087P1041161,829SH SOLE 001,829
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510092888SH SOLE 00888
MACERICH COCOM554382101181,567SH SOLE 001,567
MACK CALI RLTY CORPCOM5544891048500SH SOLE 00500
MAGYAR BANCORP INCCOM55977T109282,000SH SOLE 002,000
MAIN STR CAP CORPCOM56035L1041393,561SH SOLE 003,561
MANTECH INTERNATIONAL CORPCL A5645631049102SH SOLE 00102
MANULIFE FINL CORPCOM56501R1066283SH SOLE 00283
MARATHON PETE CORPCOM56585A102531,000SH SOLE 001,000
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10728787SH SOLE 00787
MARKETAXESS HLDGS INCCOM57060D108399801SH SOLE 00801
MARRIOTT INTL INC NEWCL A5719032022011,359SH SOLE 001,359
MARSH & MCLENNAN COS INCCOM5717481021,37911,321SH SOLE 0011,321
MASTERCARD INCORPORATEDCL A57636Q1041,3903,903SH SOLE 003,903
MATCH GROUP INC NEWCOM57667L107429SH SOLE 0029
MATTEL INCCOM577081102153SH SOLE 0053
MAXIM INTEGRATED PRODS INCCOM57772K1013053,340SH SOLE 003,340
MCDONALDS CORPCOM5801351015212,323SH SOLE 002,323
MCKESSON CORPCOM58155Q1031365SH SOLE 0065
MEDICAL PPTYS TRUST INCCOM58463J3042110SH SOLE 00110
MEDTRONIC PLCSHSG5960L1032792,363SH SOLE 002,363
MELCO RESORTS AND ENTMNT LTDADR58546410013669SH SOLE 00669
MERCADOLIBRE INCCOM58733R102791537SH SOLE 00537
MERCK & CO. INCCOM58933Y1051,01613,179SH SOLE 0013,179
MESOBLAST LTDSPONS ADR5907171041150SH SOLE 00150
METLIFE INCCOM59156R10822354SH SOLE 00354
METTLER TOLEDO INTERNATIONALCOM5926881058674SH SOLE 0074
MGM RESORTS INTERNATIONALCOM5529531018200SH SOLE 00200
MICROCHIP TECHNOLOGY INC.COM5950171045083,273SH SOLE 003,273
MICRON TECHNOLOGY INCCOM5951121031862,110SH SOLE 002,110
MICROSOFT CORPCOM59491810410,70345,398SH SOLE 0045,398
MICROVISION INC DELCOM NEW594960304462,500SH SOLE 002,500
MIDDLEBY CORPCOM5962781012341,409SH SOLE 001,409
MIDDLESEX WTR COCOM59668010847600SH SOLE 00600
MODERNA INCCOM60770K10726201SH SOLE 00201
MONDELEZ INTL INCCL A6092071054187,147SH SOLE 007,147
MONOLITHIC PWR SYS INCCOM6098391054581,297SH SOLE 001,297
MORGAN STANLEYCOM NEW6174464482192,823SH SOLE 002,823
MOTOROLA SOLUTIONS INCCOM NEW620076307182968SH SOLE 00968
MR COOPER GROUP INCCOM62482R10704SH SOLE 004
NANO X IMAGING LTDORD SHSM70700105240SH SOLE 0040
NATIONAL GRID PLCSPONSORED ADR NE63627440907SH SOLE 007
NCR CORP NEWCOM62886E10804SH SOLE 004
NEKTAR THERAPEUTICSCOM640268108167SH SOLE 0067
NETFLIX INCCOM64110L1067301,399SH SOLE 001,399
NEW YORK CITY REIT INCCOM649439205495,718SH SOLE 005,718
NEW YORK CMNTY BANCORP INCCOM649445103534,201SH SOLE 004,201
NEWAGE INCCOM6501941032650SH SOLE 00650
NEWMONT CORPCOM6516391066100SH SOLE 00100
NEXTERA ENERGY INCCOM65339F1017279,620SH SOLE 009,620
NIKE INCCL B6541061032631,978SH SOLE 001,978
NIKOLA CORPCOM65411010503SH SOLE 003
NIO INCSPON ADS62914V1062386,117SH SOLE 006,117
NOKIA CORPSPONSORED ADR654902204379,281SH SOLE 009,281
NORFOLK SOUTHN CORPCOM655844108251935SH SOLE 00935
NORTHERN STAR ACQUISITION COCOM CLS A6657421021130SH SOLE 00130
NORTHROP GRUMMAN CORPCOM66680710250155SH SOLE 00155
NORWEGIAN CRUISE LINE HLDG LSHSG667211043120SH SOLE 00120
NOVARTIS AGSPONSORED ADR66987V10939455SH SOLE 00455
NOVO-NORDISK A SADR670100205685SH SOLE 0085
NOVOCURE LTDORD SHSG6674U108862SH SOLE 0062
NUCOR CORPCOM67034610568846SH SOLE 00846
NUSHARES ETF TRNUVEEN ESG LRGCP67092P201232SH SOLE 0032
NUVEEN AMT FREE MUN CR INC FCOM67071L106352,055SH SOLE 002,055
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10221614,895SH SOLE 0014,895
NUVEEN QUALITY MUNCP INCOMECOM67066V101322,142SH SOLE 002,142
NVENT ELECTRIC PLCSHSG6700G10710350SH SOLE 00350
NVIDIA CORPORATIONCOM67066G1041,7953,363SH SOLE 003,363
NXP SEMICONDUCTORS N VCOMN6596X1091470SH SOLE 0070
OCCIDENTAL PETE CORPCOM6745991058310SH SOLE 00310
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162158PRN SOLE 0058
OCUGEN INCCOM67577C105054SH SOLE 0054
OKTA INCCL A6792951051150SH SOLE 0050
ONCONOVA THERAPEUTICS INCCOM PAR68232V405016SH SOLE 0016
OPERA LTDSPONSORED ADS68373M107111,100SH SOLE 001,100
OPKO HEALTH INCCOM68375N1034850SH SOLE 00850
ORACLE CORPCOM68389X1051582,246SH SOLE 002,246
ORAMED PHARMACEUTICALS INCCOM NEW68403P203232,300SH SOLE 002,300
OREILLY AUTOMOTIVE INCCOM67103H107298588SH SOLE 00588
ORION ENGINEERED CARBONS S ACOML72967109351,800SH SOLE 001,800
ORIX CORPSPONSORED ADR68633010112140SH SOLE 00140
OTIS WORLDWIDE CORPCOM68902V10713187SH SOLE 00187
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106251,047SH SOLE 001,047
PACCAR INCCOM6937181081201,295SH SOLE 001,295
PACKAGING CORP AMERCOM69515610994696SH SOLE 00696
PAGSEGURO DIGITAL LTDCOM CL AG6870710137800SH SOLE 00800
PALANTIR TECHNOLOGIES INCCL A69608A10843618,711SH SOLE 0018,711
PALO ALTO NETWORKS INCCOM697435105219680SH SOLE 00680
PAYCHEX INCCOM70432610719198SH SOLE 00198
PAYPAL HLDGS INCCOM70450Y1031,6756,898SH SOLE 006,898
PEARSON PLCSPONSORED ADR705015105292,703SH SOLE 002,703
PELOTON INTERACTIVE INCCL A COM70614W100440SH SOLE 0040
PENN NATL GAMING INCCOM70756910910100SH SOLE 00100
PENNSYLVANIA REAL ESTATE INVSH BEN INT7091021072950SH SOLE 00950
PENTAIR PLCSHSG7S00T10422350SH SOLE 00350
PEPSICO INCCOM7134481083182,250SH SOLE 002,250
PERKINELMER INCCOM714046109430SH SOLE 0030
PERMIAN BASIN RTY TRUNIT BEN INT7142361061275SH SOLE 00275
PETMED EXPRESS INCCOM7163821067200SH SOLE 00200
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408058SH SOLE 0058
PFIZER INCCOM71708110348913,509SH SOLE 0013,509
PHILIP MORRIS INTL INCCOM7181721093854,340SH SOLE 004,340
PHILLIPS 66COM7185461041341,648SH SOLE 001,648
PIMCO CORPORATE & INCM STRGCOM72200U10012700SH SOLE 00700
PIMCO DYNAMIC INCOME FDSHS72201Y1011665,888SH SOLE 005,888
PIMCO ETF TRENHAN SHRT MA AC72201R83348470SH SOLE 00470
PIMCO ETF TRACTIVE BD ETF72201R7752722,484SH SOLE 002,484
PIMCO ETF TRENHNCD LW DUR AC72201R71876744SH SOLE 00744
PIMCO GLOBAL STOCKSPLS INCMCOM7220111032155SH SOLE 00155
PIMCO HIGH INCOME FDCOM SHS722014107558,120SH SOLE 008,120
PINNACLE WEST CAP CORPCOM723484101557SH SOLE 0057
PINTEREST INCCL A72352L10660805SH SOLE 00805
PIONEER NAT RES COCOM7237871074162,621SH SOLE 002,621
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054400SH SOLE 00400
PLUG POWER INCCOM NEW72919P20232900SH SOLE 00900
PNC FINL SVCS GROUP INCCOM6934751051,4798,432SH SOLE 008,432
PPL CORPCOM69351T106341,178SH SOLE 001,178
PRINCIPAL FINANCIAL GROUP INCOM74251V10230506SH SOLE 00506
PROCTER AND GAMBLE COCOM7427181095694,204SH SOLE 004,204
PROLOGIS INC.COM74340W1031251,182SH SOLE 001,182
PROSHARES TRPET CARE ETF74348A14517235SH SOLE 00235
PROSHARES TRS&P 500 DV ARIST74348A46754624SH SOLE 00624
PROSPECT CAP CORPNOTE 6.375% 3/074348TAT9108100,000PRN SOLE 00100,000
PROSPECT CAP CORPCOM74348T10201SH SOLE 001
PROVIDENT FINL SVCS INCCOM74386T1051416,337SH SOLE 006,337
PRUDENTIAL FINL INCCOM74432010248531SH SOLE 00531
PUBLIC STORAGECOM74460D109111451SH SOLE 00451
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,04117,296SH SOLE 0017,296
QUALCOMM INCCOM74752510395713SH SOLE 00713
QUANTERIX CORPCOM74766Q1016100SH SOLE 00100
QUANTUMSCAPE CORPCOM CL A74767V10910226SH SOLE 00226
QUEST DIAGNOSTICS INCCOM74834L10018140SH SOLE 00140
RACKSPACE TECHNOLOGY INCCOM75010210505SH SOLE 005
RAYTHEON TECHNOLOGIES CORPCOM75513E1011241,608SH SOLE 001,608
REALTY INCOME CORPCOM7561091042453,855SH SOLE 003,855
REGENERON PHARMACEUTICALSCOM75886F1073370SH SOLE 0070
REGIONS FINANCIAL CORP NEWCOM7591EP10019896SH SOLE 00896
RELX PLCSPONSORED ADR7595301088304SH SOLE 00304
REVLON INCCL A NEW7615256091100SH SOLE 00100
REYNOLDS CONSUMER PRODS INCCOM76171L10612409SH SOLE 00409
RHCOM74967X103712SH SOLE 0012
RIO TINTO PLCSPONSORED ADR76720410037473SH SOLE 00473
RIOT BLOCKCHAIN INCCOM76729210545850SH SOLE 00850
RMR GROUP INCCL A74967R106113SH SOLE 0013
ROCKWELL AUTOMATION INCCOM77390310945170SH SOLE 00170
ROKU INCCOM CL A77543R10238116SH SOLE 00116
ROSS STORES INCCOM77829610367561SH SOLE 00561
ROYAL BK CDACOM780087102115SH SOLE 0015
ROYAL CARIBBEAN GROUPCOMV7780T103445SH SOLE 0045
ROYAL DUTCH SHELL PLCSPONS ADR A780259206591,512SH SOLE 001,512
ROYAL DUTCH SHELL PLCSPON ADR B7802591072867,769SH SOLE 007,769
RPM INTL INCCOM7496851031942,111SH SOLE 002,111
RYMAN HOSPITALITY PPTYS INCCOM78377T10704SH SOLE 004
SABINE ROYALTY TRUNIT BEN INT785688102253SH SOLE 0053
SALESFORCE COM INCCOM79466L3021,1455,403SH SOLE 005,403
SANGAMO THERAPEUTICS INCCOM8006771064308SH SOLE 00308
SAP SESPON ADR80305420496785SH SOLE 00785
SCHLUMBERGER LTDCOM80685710827410,060SH SOLE 0010,060
SCHRODINGER INCCOM80810D10320265SH SOLE 00265
SCHWAB CHARLES CORPCOM80851310571010,893SH SOLE 0010,893
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420184873SH SOLE 00873
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430023175SH SOLE 00175
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479769953SH SOLE 00953
SCOTTS MIRACLE-GRO COCL A810186106234956SH SOLE 00956
SEA LTDSPONSORD ADS81141R1001778SH SOLE 0078
SEAGEN INCCOM81181C1041761,266SH SOLE 001,266
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032031,531SH SOLE 001,531
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86027691SH SOLE 00691
SELECT SECTOR SPDR TRENERGY81369Y5062785,665SH SOLE 005,665
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1009121SH SOLE 00121
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40788522SH SOLE 00522
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88629458SH SOLE 00458
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081542,257SH SOLE 002,257
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051,16334,141SH SOLE 0034,141
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,65122,707SH SOLE 0022,707
SELECTIVE INS GROUP INCCOM8163001071782,449SH SOLE 002,449
SEMPRA ENERGYCOM8168511091461,104SH SOLE 001,104
SERVICENOW INCCOM81762P1025491,098SH SOLE 001,098
SFL CORPORATION LTDSHSG7738W106025SH SOLE 0025
SHAKE SHACK INCCL A81904710123200SH SOLE 00200
SHERWIN WILLIAMS COCOM824348106465630SH SOLE 00630
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1087126SH SOLE 00126
SILVER SPIKE ACQUISITION CORCL A SHSG8136L10611600SH SOLE 00600
SILVERGATE CAP CORPCL A82837P408320SH SOLE 0020
SIMON PPTY GROUP INC NEWCOM8288061094263,743SH SOLE 003,743
SIRIUS XM HOLDINGS INCCOM82968B1036510,631SH SOLE 0010,631
SKYWORKS SOLUTIONS INCCOM83088M10237200SH SOLE 00200
SL GREEN RLTY CORPCOM78440X804731,043SH SOLE 001,043
SLEEP NUMBER CORPCOM83125X10314100SH SOLE 00100
SMITH & NEPHEW PLCSPDN ADR NEW83175M20515408SH SOLE 00408
SMITH A O CORPCOM8318652092063,042SH SOLE 003,042
SMUCKER J M COCOM NEW83269640516SH SOLE 006
SNAP INCCL A83304A106521,000SH SOLE 001,000
SNOWFLAKE INCCL A83344510949212SH SOLE 00212
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8252P105165SH SOLE 0065
SOCIAL LEVERAGE ACQUISN CORPUNIT 99/99/999983363K201202,000SH SOLE 002,000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510533624SH SOLE 00624
SOLAREDGE TECHNOLOGIES INCCOM83417M1041450SH SOLE 0050
SONY CORPSPONSORED ADR8356993071621,528SH SOLE 001,528
SORRENTO THERAPEUTICS INCCOM NEW83587F2022300SH SOLE 00300
SOUTH JERSEY INDS INCCOM8385181083134SH SOLE 00134
SOUTHERN COCOM84258710751822SH SOLE 00822
SOUTHWEST AIRLS COCOM8447411087110SH SOLE 00110
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,8478,623SH SOLE 008,623
SPDR GOLD TRGOLD SHS78463V107110688SH SOLE 00688
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891083,050SH SOLE 003,050
SPDR S&P 500 ETF TRTR UNIT78462F1034,55311,489SH SOLE 0011,489
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074,79610,075SH SOLE 0010,075
SPDR SER TRS&P DIVID ETF78464A7631781,508SH SOLE 001,508
SPDR SER TRNUVEEN BRC MUNIC78468R721598SH SOLE 0098
SPDR SER TRS&P 500 ESG ETF78468R531378SH SOLE 0078
SPDR SER TRPORTFOLIO LN TSR78464A6646147SH SOLE 00147
SPDR SER TRS&P KENSHO INTLG78468R6971352,977SH SOLE 002,977
SPDR SER TRFACTST INV ETF78464A11021100SH SOLE 00100
SPDR SER TRBLOOMBERG BRCLYS78468R6222932,694SH SOLE 002,694
SPDR SER TRPRTFLO S&P500 VL78464A50818478SH SOLE 00478
SPDR SER TRBLMBRG BRC CNVRT78464A3591171,400SH SOLE 001,400
SPDR SER TRAEROSPACE DEF78464A631755SH SOLE 0055
SPDR SER TRS&P RETAIL ETF78464A71448542SH SOLE 00542
SPDR SER TRWELLS FG PFD ETF78464A29237858SH SOLE 00858
SPDR SER TRNUVEEN BLMBRG SR78468R73942852SH SOLE 00852
SPINNAKER ETF SERIESCANNABIS ETF84858T400201,000SH SOLE 001,000
SPROTT PHYSICAL GOLD TRUNIT85207H1045355SH SOLE 00355
SQUARE INCCL A8522341037933,494SH SOLE 003,494
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84839800SH SOLE 00800
SSGA ACTIVE TRSPDR DBLELN SHRT78470P20014286SH SOLE 00286
STARBUCKS CORPCOM8552441092822,583SH SOLE 002,583
STITCH FIX INCCOM CL A860897107360SH SOLE 0060
STMICROELECTRONICS N VNY REGISTRY8610121022015,255SH SOLE 005,255
STRYKER CORPORATIONCOM86366710116SH SOLE 006
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821041100SH SOLE 00100
SVB FINANCIAL GROUPCOM78486Q101237480SH SOLE 00480
SYNCHRONY FINANCIALCOM87165B10320488SH SOLE 00488
SYNEOS HEALTH INCCL A87166B1029125SH SOLE 00125
SYNOPSYS INCCOM8716071071559SH SOLE 0059
SYSCO CORPCOM87182910736453SH SOLE 00453
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q10716585SH SOLE 00585
T-MOBILE US INCCOM87259010467534SH SOLE 00534
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008797,435SH SOLE 007,435
TAL EDUCATION GROUPSPONSORED ADS87408010417320SH SOLE 00320
TAPESTRY INCCOM87603010710252SH SOLE 00252
TARGET CORPCOM87612E106101512SH SOLE 00512
TE CONNECTIVITY LTDREG SHSH84989104325SH SOLE 0025
TEKLA HEALTHCARE INVSSH BEN INT87911J103893,637SH SOLE 003,637
TELADOC HEALTH INCCOM87918A10577423SH SOLE 00423
TERADYNE INCCOM8807701022401,973SH SOLE 001,973
TESLA INCCOM88160R1011,4232,130SH SOLE 002,130
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE955,000PRN SOLE 005,000
TEXAS INSTRS INCCOM8825081041,1546,106SH SOLE 006,106
THE TRADE DESK INCCOM CL A88339J105253389SH SOLE 00389
THERMO FISHER SCIENTIFIC INCCOM883556102920SH SOLE 0020
TJX COS INC NEWCOM872540109871,320SH SOLE 001,320
TOLL BROTHERS INCCOM88947810317300SH SOLE 00300
TORONTO DOMINION BK ONTCOM NEW891160509671,031SH SOLE 001,031
TOTAL SESPONSORED ADS89151E10936763SH SOLE 00763
TRACTOR SUPPLY COCOM8923561065793,268SH SOLE 003,268
TRADEWEB MKTS INCCL A8926721067101SH SOLE 00101
TRANE TECHNOLOGIES PLCSHSG8994E1031691,020SH SOLE 001,020
TRANSDIGM GROUP INCCOM8936411005899SH SOLE 0099
TRANSUNIONCOM89400J1072652,947SH SOLE 002,947
TRAVELERS COMPANIES INCCOM89417E10938250SH SOLE 00250
TREX CO INCCOM89531P1052953,226SH SOLE 003,226
TRINITY INDS INCCOM8965221096200SH SOLE 00200
TRIP COM GROUP LTDADS89677Q1076160SH SOLE 00160
TRUIST FINL CORPCOM89832Q109731,253SH SOLE 001,253
TURNING POINT THERAPEUTICS ICOM90041T108333SH SOLE 0033
TWILIO INCCL A90138F102285837SH SOLE 00837
TYLER TECHNOLOGIES INCCOM902252105252594SH SOLE 00594
U S SILICA HLDGS INCCOM90346E103191,557SH SOLE 001,557
UBER TECHNOLOGIES INCCOM90353T1001803,307SH SOLE 003,307
UBS AG LONDON BRANCHEN LG CP GRWTH9026777805394SH SOLE 0094
ULTA BEAUTY INCCOM90384S303250807SH SOLE 00807
ULTRA CLEAN HLDGS INCCOM90385V1071392,400SH SOLE 002,400
UNILEVER PLCSPON ADR NEW9047677042294,104SH SOLE 004,104
UNION PAC CORPCOM9078181081,0304,675SH SOLE 004,675
UNIQURE NVSHSN90064101461,377SH SOLE 001,377
UNITED AIRLS HLDGS INCCOM91004710953920SH SOLE 00920
UNITED PARCEL SERVICE INCCL B91131210691534SH SOLE 00534
UNITEDHEALTH GROUP INCCOM91324P102178479SH SOLE 00479
UNITY BANCORP INCCOM91329010217791SH SOLE 00791
UNIVERSAL DISPLAY CORPCOM91347P1055882,484SH SOLE 002,484
V F CORPCOM918204108111SH SOLE 0011
VALE S ASPONSORED ADS91912E1057400SH SOLE 00400
VALERO ENERGY CORPCOM91913Y100721,000SH SOLE 001,000
VALLEY NATL BANCORPCOM91979410711785SH SOLE 00785
VANECK VECTORS ETF TRGAMING ETF92189F882541,014SH SOLE 001,014
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67637152SH SOLE 00152
VANECK VECTORS ETF TRVIETNAM ETF92189F8179507SH SOLE 00507
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783527320SH SOLE 00320
VANGUARD BD INDEX FDSSHORT TRM BOND92193782791311,109SH SOLE 0011,109
VANGUARD BD INDEX FDSINTERMED TERM921937819115SH SOLE 0015
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072,52244,158SH SOLE 0044,158
VANGUARD INDEX FDSGROWTH ETF922908736227884SH SOLE 00884
VANGUARD INDEX FDSSMALL CP ETF922908751420SH SOLE 0020
VANGUARD INDEX FDSVALUE ETF9229087443312,520SH SOLE 002,520
VANGUARD INDEX FDSLARGE CAP ETF92290863757309SH SOLE 00309
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381884SH SOLE 0084
VANGUARD INDEX FDSSM CP VAL ETF922908611427SH SOLE 0027
VANGUARD INDEX FDSREAL ESTATE ETF9229085537608,278SH SOLE 008,278
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,74152,661SH SOLE 0052,661
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062523,743SH SOLE 003,743
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870776SH SOLE 0076
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7142551,921SH SOLE 001,921
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884440273SH SOLE 00273
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640613130SH SOLE 00130
VANGUARD WORLD FDSUTILITIES ETF92204A87689631SH SOLE 00631
VANGUARD WORLD FDSHEALTH CAR ETF92204A50436159SH SOLE 00159
VANGUARD WORLD FDSFINANCIALS ETF92204A40521247SH SOLE 00247
VEEVA SYS INCCL A COM92247510831120SH SOLE 00120
VERIZON COMMUNICATIONS INCCOM92343V1042,50243,020SH SOLE 0043,020
VERU INCCOM92536C103262,395SH SOLE 002,395
VG ACQUISITION CORPSHS CL AG9446E1051100SH SOLE 00100
VIACOMCBS INCCL B92556H2065100SH SOLE 00100
VIATRIS INCCOM92556V106191,352SH SOLE 001,352
VIAVI SOLUTIONS INCCOM925550105281,800SH SOLE 001,800
VISA INCCOM CL A92826C8392,0419,637SH SOLE 009,637
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308341,830SH SOLE 001,830
VORNADO RLTY TRSH BEN INT929042109471,026SH SOLE 001,026
VULCAN MATLS COCOM9291601092091,240SH SOLE 001,240
WABTECCOM9297401081111,405SH SOLE 001,405
WALMART INCCOM9311421033232,375SH SOLE 002,375
WASTE MGMT INC DELCOM94106L1092321,800SH SOLE 001,800
WEC ENERGY GROUP INCCOM92939U1061311,395SH SOLE 001,395
WELLS FARGO CO NEWCOM949746101611,550SH SOLE 001,550
WILLIS TOWERS WATSON PLC LTDSHSG9662910393405SH SOLE 00405
WISDOMTREE TRUS SHT TRM CORP97717X15615292SH SOLE 00292
WISDOMTREE TRUS MULTIFACTOR97717Y8571874,947SH SOLE 004,947
WISDOMTREE TRUS S CAP QTY DIV97717X6511994,333SH SOLE 004,333
WISDOMTREE TRUS LARGECAP FUND97717W5881292,974SH SOLE 002,974
WISDOMTREE TRUS SMALLCAP DIVD97717W604601,917SH SOLE 001,917
WISDOMTREE TRUS QTLY DIV GRT97717X6694147,247SH SOLE 007,247
WISDOMTREE TRUS SMALLCAP FUND97717W562356SH SOLE 0056
WISDOMTREE TRUS MIDCAP DIVID97717W5052235,516SH SOLE 005,516
WISDOMTREE TRUS LARGECAP DIVD97717W307547SH SOLE 0047
WISDOMTREE TRINTL SMCAP DIV97717W76039538SH SOLE 00538
WISDOMTREE TRINTK MLTIFACTR97717Y774341,324SH SOLE 001,324
WISDOMTREE TRINTL QULTY DIV97717X131822,223SH SOLE 002,223
WISDOMTREE TRYIELD ENHANCED97717Y80813251SH SOLE 00251
WISDOMTREE TRUS HGH YLD CORP97717X172551,053SH SOLE 001,053
WISDOMTREE TREM MKTS QTLY DIV97717W323852,867SH SOLE 002,867
WISDOMTREE TRYIELD ENHANCD US97717X5112294,475SH SOLE 004,475
WISDOMTREE TRMORTGAGE PLUS BD97717Y72514266SH SOLE 00266
WISDOMTREE TRCURRNCY INT EQ97717X2638283SH SOLE 00283
WISDOMTREE TREM LCL DEBT FD97717X86719582SH SOLE 00582
WISDOMTREE TREM EX ST-OWNED97717X578721,763SH SOLE 001,763
WISDOMTREE TREMG MKTS SMCAP97717W281581,128SH SOLE 001,128
WISDOMTREE TRFLOATNG RAT TREA97717X62822884SH SOLE 00884
WISDOMTREE TRITL HDG QTLY DIV97717X594631,535SH SOLE 001,535
WISDOMTREE TRUS CORP BOND FD97717X198811,550SH SOLE 001,550
WISDOMTREE TRHEDGED HI YLD BD97717W430522,331SH SOLE 002,331
WIX COM LTDSHSM980681051450SH SOLE 0050
WORKDAY INCCL A98138H101520SH SOLE 0020
WORKHORSE GROUP INCCOM NEW98138J206392,843SH SOLE 002,843
WP CAREY INCCOM92936U109751,062SH SOLE 001,062
WYNN RESORTS LTDCOM9831341071551,233SH SOLE 001,233
XCEL ENERGY INCCOM98389B100821,240SH SOLE 001,240
XPENG INCADS98422D1059253SH SOLE 00253
XYLEM INCCOM98419M100442SH SOLE 0042
YANDEX N VSHS CLASS AN9728410816250SH SOLE 00250
ZEBRA TECHNOLOGIES CORPORATICL A989207105715SH SOLE 0015
ZIMMER BIOMET HOLDINGS INCCOM98956P10217103SH SOLE 00103
ZOETIS INCCL A98978V1031,0526,678SH SOLE 006,678
ZOMEDICA PHARMACEUTICALS CORCOM98980M1091350SH SOLE 00350
ZOOM VIDEO COMMUNICATIONS INCL A98980L10199309SH SOLE 00309
ZUORA INCCOM CL A98983V1062120SH SOLE 00120