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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 8,421 47,404 SH   SOLE   47,404 0 0
ABB LTD SPONSORED ADR 000375204 1,910 50,049 SH   SOLE   50,049 0 0
ABBOTT LABS COM 002824100 11,494 81,669 SH   SOLE   81,669 0 0
ABBVIE INC COM 00287Y109 25,181 185,972 SH   SOLE   185,972 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 38 10,000 SH   SOLE   10,000 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 529 77,403 SH   SOLE   77,403 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 441 21,454 SH   SOLE   21,454 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,163 113,748 SH   SOLE   113,748 0 0
ABIOMED INC COM 003654100 367 1,021 SH   SOLE   1,021 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,735 69,315 SH   SOLE   69,315 0 0
ACCO BRANDS CORP COM 00081T108 226 27,368 SH   SOLE   27,368 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 193 24,800 SH   SOLE   24,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,677 55,271 SH   SOLE   55,115 0 156
ACUITY BRANDS INC COM 00508Y102 668 3,155 SH   SOLE   3,155 0 0
ACUSHNET HLDGS CORP COM 005098108 501 9,433 SH   SOLE   9,433 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 7 12,000 SH   SOLE   12,000 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 104 38,500 SH   SOLE   38,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,767 26,042 SH   SOLE   26,042 0 0
ADT INC DEL COM 00090Q103 598 71,152 SH   SOLE   71,152 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 262 1,091 SH   SOLE   1,091 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,309 71,639 SH   SOLE   71,639 0 0
ADVENT CONV & INCOME FD COM 00764C109 216 11,682 SH   SOLE   11,682 0 0
AECOM COM 00766T100 645 8,340 SH   SOLE   8,340 0 0
AEGON N V NY REGISTRY SHS 007924103 51 10,283 SH   SOLE   10,283 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,796 38,419 SH   SOLE   38,419 0 0
AES CORP COM 00130H105 1,208 49,722 SH   SOLE   49,722 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 730 96,593 SH   SOLE   95,425 0 1,168
AFFIRM HLDGS INC COM CL A 00827B106 243 2,420 SH   SOLE   2,420 0 0
AFLAC INC COM 001055102 12,837 219,850 SH   SOLE   219,850 0 0
AGCO CORP COM 001084102 3,259 28,092 SH   SOLE   28,092 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,865 11,679 SH   SOLE   11,679 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,427 26,862 SH   SOLE   26,862 0 0
AIR LEASE CORP CL A 00912X302 1,266 28,635 SH   SOLE   28,635 0 0
AIR PRODS & CHEMS INC COM 009158106 9,882 32,480 SH   SOLE   32,480 0 0
AIRBNB INC COM CL A 009066101 4,743 28,486 SH   SOLE   28,486 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,735 23,369 SH   SOLE   23,369 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 924 138,325 SH   SOLE   138,325 0 0
ALARM COM HLDGS INC COM 011642105 449 5,291 SH   SOLE   5,291 0 0
ALASKA AIR GROUP INC COM 011659109 348 6,671 SH   SOLE   6,671 0 0
ALBEMARLE CORP COM 012653101 4,984 21,322 SH   SOLE   21,322 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,213 73,307 SH   SOLE   73,307 0 0
ALCON AG ORD SHS H01301128 2,791 32,043 SH   SOLE   32,043 0 0
ALECTOR INC COM 014442107 497 24,100 SH   SOLE   24,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,322 5,930 SH   SOLE   5,930 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13,356 112,429 SH   SOLE   112,429 0 0
ALIGN TECHNOLOGY INC COM 016255101 231 351 SH   SOLE   351 0 0
ALLEGION PLC ORD SHS G0176J109 5,232 39,510 SH   SOLE   39,510 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,275 19,147 SH   SOLE   19,147 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 566 46,667 SH   SOLE   46,667 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,403 49,200 SH   SOLE   49,200 0 0
ALLIANT ENERGY CORP COM 018802108 1,233 20,048 SH   SOLE   20,048 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 411 11,318 SH   SOLE   11,318 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 180 12,050 SH   SOLE   12,050 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 312 34,100 SH   SOLE   34,100 0 0
ALLSTATE CORP COM 020002101 7,376 62,699 SH   SOLE   62,699 0 0
ALLY FINL INC COM 02005N100 7,280 152,912 SH   SOLE   152,912 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 482 2,843 SH   SOLE   2,843 0 0
ALPHABET INC CAP STK CL A 02079K305 69,925 24,137 SH   SOLE   24,131 0 6
ALPHABET INC CAP STK CL C 02079K107 57,514 19,876 SH   SOLE   19,876 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 478 14,608 SH   SOLE   14,608 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 240 4,474 SH   SOLE   4,474 0 0
ALTERYX INC COM CL A 02156B103 234 3,871 SH   SOLE   3,871 0 0
ALTRIA GROUP INC COM 02209S103 12,997 274,258 SH   SOLE   274,258 0 0
ALTUS POWER INC COM CL A 02217A102 157 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106 108,209 32,453 SH   SOLE   32,453 0 0
AMBARELLA INC SHS G037AX101 1,321 6,509 SH   SOLE   6,509 0 0
AMBEV SA SPONSORED ADR 02319V103 3,476 1,241,370 SH   SOLE   1,191,900 0 49,470
AMDOCS LTD SHS G02602103 1,294 17,291 SH   SOLE   17,291 0 0
AMEDISYS INC COM 023436108 751 4,643 SH   SOLE   4,585 0 58
AMERCO COM 023586100 675 930 SH   SOLE   930 0 0
AMEREN CORP COM 023608102 282 3,167 SH   SOLE   3,167 0 0
AMERESCO INC CL A 02361E108 536 6,580 SH   SOLE   6,580 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,426 79,440 SH   SOLE   79,440 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 469 8,181 SH   SOLE   8,181 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 285 3,576 SH   SOLE   3,576 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 500 19,733 SH   SOLE   19,733 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,549 39,890 SH   SOLE   39,890 0 0
AMERICAN EXPRESS CO COM 025816109 14,895 91,049 SH   SOLE   91,049 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 252 1,836 SH   SOLE   1,836 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,765 66,214 SH   SOLE   66,214 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,080 58,390 SH   SOLE   58,322 0 68
AMERICAN WTR WKS CO INC NEW COM 030420103 1,799 9,528 SH   SOLE   9,528 0 0
AMERICOLD RLTY TR COM 03064D108 1,693 51,632 SH   SOLE   51,632 0 0
AMERIPRISE FINL INC COM 03076C106 1,437 4,764 SH   SOLE   4,764 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,358 10,218 SH   SOLE   10,218 0 0
AMETEK INC COM 031100100 2,437 16,575 SH   SOLE   16,575 0 0
AMGEN INC COM 031162100 21,920 97,431 SH   SOLE   96,509 0 922
AMN HEALTHCARE SVCS INC COM 001744101 327 2,675 SH   SOLE   2,675 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 14 25,100 SH   SOLE   25,100 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 921 22,927 SH   SOLE   22,927 0 0
AMYRIS INC COM NEW 03236M200 302 55,885 SH   SOLE   55,885 0 0
ANALOG DEVICES INC COM 032654105 7,227 41,116 SH   SOLE   41,116 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 700 11,561 SH   SOLE   11,561 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 656 83,896 SH   SOLE   83,896 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,029 416,176 SH   SOLE   416,176 0 0
ANTERO RESOURCES CORP COM 03674X106 4,052 231,520 SH   SOLE   231,520 0 0
ANTHEM INC COM 036752103 8,262 17,825 SH   SOLE   17,825 0 0
AON PLC SHS CL A G0403H108 275 916 SH   SOLE   916 0 0
APA CORPORATION COM 03743Q108 604 22,440 SH   SOLE   22,440 0 0
APARTMENT INCOME REIT CORP COM 03750L109 289 5,283 SH   SOLE   5,283 0 0
APOGEE ENTERPRISES INC COM 037598109 2,649 55,025 SH   SOLE   55,025 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 3,504 48,373 SH   SOLE   48,373 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 280 17,398 SH   SOLE   17,398 0 0
APPHARVEST INC COM 03783T103 40 10,100 SH   SOLE   10,100 0 0
APPLE INC COM 037833100 262,664 1,479,210 SH   SOLE   1,479,210 0 0
APPLIED MATLS INC COM 038222105 10,712 68,072 SH   SOLE   68,072 0 0
APTARGROUP INC COM 038336103 639 5,221 SH   SOLE   5,221 0 0
APTIV PLC SHS G6095L109 2,268 13,751 SH   SOLE   13,751 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 44 21,082 SH   SOLE   21,082 0 0
ARAMARK COM 03852U106 898 24,369 SH   SOLE   24,369 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 626 19,679 SH   SOLE   19,679 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,004 59,227 SH   SOLE   59,227 0 0
ARCOSA INC COM 039653100 683 12,968 SH   SOLE   12,968 0 0
ARES CAPITAL CORP COM 04010L103 3,912 184,639 SH   SOLE   184,639 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,147 70,242 SH   SOLE   70,242 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 591 7,275 SH   SOLE   7,275 0 0
ARISTA NETWORKS INC COM 040413106 852 5,929 SH   SOLE   5,929 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 326 4,234 SH   SOLE   4,234 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,658 40,585 SH   SOLE   40,585 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 877 14,336 SH   SOLE   14,336 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,822 61,538 SH   SOLE   61,416 0 122
ARK ETF TR NEXT GNRTN INTER 00214Q401 440 3,713 SH   SOLE   3,713 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 487 31,050 SH   SOLE   31,050 0 0
ARROW ELECTRS INC COM 042735100 572 4,258 SH   SOLE   4,258 0 0
ASANA INC CL A 04342Y104 1,603 21,503 SH   SOLE   21,503 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,101 2,640 SH   SOLE   2,640 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 722 12,399 SH   SOLE   12,399 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 118 21,816 SH   SOLE   21,816 0 0
AT&T INC COM 00206R102 18,013 732,239 SH   SOLE   732,239 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 553 35,106 SH   SOLE   35,106 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 217 5,824 SH   SOLE   5,824 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 236 6,599 SH   SOLE   6,599 0 0
ATLAS CORP SHARES Y0436Q109 458 32,300 SH   SOLE   32,300 0 0
ATLASSIAN CORP PLC CL A G06242104 1,457 3,821 SH   SOLE   3,821 0 0
ATMOS ENERGY CORP COM 049560105 2,760 26,346 SH   SOLE   26,346 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 457 20,000 SH   SOLE   20,000 0 0
AUTODESK INC COM 052769106 2,078 7,390 SH   SOLE   7,390 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,867 35,961 SH   SOLE   35,961 0 0
AUTONATION INC COM 05329W102 1,542 13,195 SH   SOLE   13,195 0 0
AUTOZONE INC COM 053332102 8,214 3,918 SH   SOLE   3,918 0 0
AVALARA INC COM 05338G106 248 1,916 SH   SOLE   1,916 0 0
AVISTA CORP COM 05379B107 826 19,453 SH   SOLE   19,453 0 0
AXALTA COATING SYS LTD COM G0750C108 3,044 91,894 SH   SOLE   91,894 0 0
AXIS CAP HLDGS LTD SHS G0692U109 370 6,800 SH   SOLE   6,800 0 0
AXON ENTERPRISE INC COM 05464C101 1,812 11,542 SH   SOLE   11,542 0 0
AZEK CO INC CL A 05478C105 342 7,403 SH   SOLE   7,403 0 0
AZENTA INC COM 114340102 445 4,311 SH   SOLE   4,311 0 0
BAIDU INC SPON ADR REP A 056752108 1,094 7,352 SH   SOLE   7,352 0 0
BALL CORP COM 058498106 4,479 46,521 SH   SOLE   46,521 0 0
BALLARD PWR SYS INC NEW COM 058586108 161 12,790 SH   SOLE   12,790 0 0
BANCO SANTANDER S.A. ADR 05964H105 266 80,839 SH   SOLE   80,839 0 0
BANK HAWAII CORP COM 062540109 268 3,199 SH   SOLE   3,199 0 0
BANK MONTREAL QUE COM 063671101 1,307 12,131 SH   SOLE   12,131 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,624 79,613 SH   SOLE   79,613 0 0
BANK NOVA SCOTIA B C COM 064149107 482 6,721 SH   SOLE   6,721 0 0
BANK OZK COM 06417N103 305 6,552 SH   SOLE   6,552 0 0
BARINGS CORPORATE INVS COM 06759X107 1,461 91,467 SH   SOLE   90,767 0 700
BARINGS PARTN INVS SH BEN INT 06761A103 2,872 194,069 SH   SOLE   180,420 0 13,649
BARK INC COM 68622E104 79 18,715 SH   SOLE   18,715 0 0
BARNES GROUP INC COM 067806109 618 13,265 SH   SOLE   13,265 0 0
BARRICK GOLD CORP COM 067901108 2,764 145,431 SH   SOLE   140,128 0 5,303
BATH & BODY WORKS INC COM 070830104 896 12,843 SH   SOLE   12,843 0 0
BAXTER INTL INC COM 071813109 1,637 19,063 SH   SOLE   19,063 0 0
BCE INC COM NEW 05534B760 7,752 148,972 SH   SOLE   145,185 0 3,787
BECTON DICKINSON & CO COM 075887109 5,541 22,034 SH   SOLE   22,034 0 0
BERKLEY W R CORP COM 084423102 247 3,000 SH   SOLE   3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,155 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,844 257,002 SH   SOLE   257,002 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,869 30,971 SH   SOLE   30,971 0 0
BILL COM HLDGS INC COM 090043100 302 1,214 SH   SOLE   1,214 0 0
BIOGEN INC COM 09062X103 1,848 7,701 SH   SOLE   7,701 0 0
BIONANO GENOMICS INC COM 09075F107 287 96,146 SH   SOLE   96,146 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,252 16,492 SH   SOLE   16,492 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 211 146 SH   SOLE   146 0 0
BK OF AMERICA CORP COM 060505104 31,008 696,980 SH   SOLE   696,980 0 0
BLACKBERRY LTD COM 09228F103 2,269 242,650 SH   SOLE   242,650 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 236 12,145 SH   SOLE   12,145 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 480 29,061 SH   SOLE   29,061 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 154 12,629 SH   SOLE   12,629 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 234 37,265 SH   SOLE   37,265 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 282 5,816 SH   SOLE   5,816 0 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 840 33,124 SH   SOLE   33,124 0 0
BLACKROCK INC COM 09247X101 12,385 13,527 SH   SOLE   13,527 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1,545 106,275 SH   SOLE   106,275 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 342 18,875 SH   SOLE   18,875 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 234 15,074 SH   SOLE   15,074 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 208 14,018 SH   SOLE   14,018 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 380 22,644 SH   SOLE   22,644 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 558 35,250 SH   SOLE   35,250 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 337 6,753 SH   SOLE   6,753 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,656 68,203 SH   SOLE   68,203 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 246 9,398 SH   SOLE   9,398 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 903 66,859 SH   SOLE   66,859 0 0
BLACKSTONE INC COM 09260D107 12,575 97,180 SH   SOLE   97,180 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 445 30,272 SH   SOLE   30,272 0 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 450 33,352 SH   SOLE   33,352 0 0
BLOCK INC CL A 852234103 8,943 55,368 SH   SOLE   55,368 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,075 49,045 SH   SOLE   46,795 0 2,250
BOEING CO COM 097023105 12,583 62,504 SH   SOLE   62,504 0 0
BOOKING HOLDINGS INC COM 09857L108 312 130 SH   SOLE   130 0 0
BORGWARNER INC COM 099724106 2,277 50,517 SH   SOLE   50,517 0 0
BOSTON OMAHA CORP COM 101044105 412 14,332 SH   SOLE   14,332 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,807 89,603 SH   SOLE   89,603 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3,368 59,652 SH   SOLE   59,652 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,335 93,948 SH   SOLE   93,948 0 0
BP PLC SPONSORED ADR 055622104 4,968 186,563 SH   SOLE   186,563 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16,764 268,869 SH   SOLE   268,869 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 500 13,361 SH   SOLE   13,361 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 288 139 SH   SOLE   139 0 0
BROADCOM INC COM 11135F101 25,945 38,990 SH   SOLE   38,990 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,576 108,923 SH   SOLE   108,923 0 0
BROWN FORMAN CORP CL B 115637209 5,834 80,074 SH   SOLE   80,074 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,762 90,558 SH   SOLE   90,558 0 0
BUNGE LIMITED COM G16962105 218 2,340 SH   SOLE   2,340 0 0
C3 AI INC CL A 12468P104 700 22,399 SH   SOLE   22,399 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 293 1,570 SH   SOLE   1,570 0 0
CAE INC COM 124765108 886 35,100 SH   SOLE   35,100 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 989 10,572 SH   SOLE   10,572 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 464 30,738 SH   SOLE   30,738 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 249 7,906 SH   SOLE   7,906 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 162 16,251 SH   SOLE   16,251 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 2,239 114,942 SH   SOLE   114,942 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,040 53,939 SH   SOLE   53,939 0 0
CALLAWAY GOLF CO COM 131193104 304 11,063 SH   SOLE   11,063 0 0
CAMBRIA ETF TR TAIL RISK 132061862 287 16,092 SH   SOLE   16,092 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 879 23,725 SH   SOLE   23,725 0 0
CANADIAN IMP BK COMM COM 136069101 1,256 10,777 SH   SOLE   10,777 0 0
CANADIAN NATL RY CO COM 136375102 3,420 27,837 SH   SOLE   27,837 0 0
CANADIAN PAC RY LTD COM 13645T100 7,957 110,598 SH   SOLE   107,423 0 3,175
CANADIAN SOLAR INC COM 136635109 297 9,490 SH   SOLE   9,490 0 0
CANOPY GROWTH CORP COM 138035100 116 13,220 SH   SOLE   13,220 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,934 13,332 SH   SOLE   13,332 0 0
CARA THERAPEUTICS INC COM 140755109 165 13,555 SH   SOLE   13,555 0 0
CARDINAL HEALTH INC COM 14149Y108 234 4,533 SH   SOLE   4,533 0 0
CARLISLE COS INC COM 142339100 772 3,111 SH   SOLE   3,111 0 0
CARLYLE GROUP INC COM 14316J108 17,577 320,152 SH   SOLE   320,152 0 0
CARMAX INC COM 143130102 45,028 345,758 SH   SOLE   345,758 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,706 84,811 SH   SOLE   84,811 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 15,617 287,907 SH   SOLE   287,907 0 0
CASEYS GEN STORES INC COM 147528103 2,793 14,153 SH   SOLE   14,153 0 0
CATERPILLAR INC COM 149123101 10,511 50,843 SH   SOLE   50,843 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,788 13,712 SH   SOLE   13,712 0 0
CBRE GROUP INC CL A 12504L109 5,195 47,881 SH   SOLE   47,881 0 0
CDW CORP COM 12514G108 453 2,210 SH   SOLE   2,210 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 312 6,247 SH   SOLE   6,247 0 0
CENTENE CORP DEL COM 15135B101 4,976 60,383 SH   SOLE   60,383 0 0
CENTRAL SECS CORP COM 155123102 320 7,174 SH   SOLE   7,174 0 0
CENTURY CMNTYS INC COM 156504300 222 2,709 SH   SOLE   2,709 0 0
CERAGON NETWORKS LTD ORD M22013102 177 68,500 SH   SOLE   68,500 0 0
CERNER CORP COM 156782104 953 10,257 SH   SOLE   10,257 0 0
CEVA INC COM 157210105 368 8,505 SH   SOLE   8,505 0 0
CF INDS HLDGS INC COM 125269100 3,990 56,380 SH   SOLE   56,380 0 0
CHAMPIONX CORPORATION COM 15872M104 2,035 100,683 SH   SOLE   100,683 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,354 228,554 SH   SOLE   228,036 0 518
CHARLES RIV LABS INTL INC COM 159864107 616 1,635 SH   SOLE   1,635 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 260 399 SH   SOLE   399 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,167 35,748 SH   SOLE   35,748 0 0
CHEMED CORP NEW COM 16359R103 7,834 14,806 SH   SOLE   14,315 0 491
CHEMOURS CO COM 163851108 849 25,308 SH   SOLE   25,308 0 0
CHENIERE ENERGY INC COM NEW 16411R208 658 6,491 SH   SOLE   6,491 0 0
CHEVRON CORP NEW COM 166764100 25,649 218,578 SH   SOLE   218,430 0 148
CHEWY INC CL A 16679L109 2,449 41,525 SH   SOLE   41,525 0 0
CHIMERA INVT CORP COM NEW 16934Q208 848 56,250 SH   SOLE   56,250 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 463 25,000 SH   SOLE   25,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,068 611 SH   SOLE   611 0 0
CHROMADEX CORP COM NEW 171077407 94 25,110 SH   SOLE   25,110 0 0
CHUBB LIMITED COM H1467J104 6,869 35,540 SH   SOLE   35,540 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,488 43,778 SH   SOLE   43,778 0 0
CIENA CORP COM NEW 171779309 600 7,790 SH   SOLE   7,790 0 0
CIGNA CORP NEW COM 125523100 3,002 13,076 SH   SOLE   13,076 0 0
CINCINNATI FINL CORP COM 172062101 1,938 17,008 SH   SOLE   17,008 0 0
CINTAS CORP COM 172908105 1,453 3,279 SH   SOLE   3,279 0 0
CISCO SYS INC COM 17275R102 28,536 450,306 SH   SOLE   449,968 0 338
CITIGROUP INC COM NEW 172967424 25,406 420,700 SH   SOLE   420,700 0 0
CITIZENS FINL GROUP INC COM 174610105 1,191 25,215 SH   SOLE   25,215 0 0
CLENE INC COMMON STOCK 185634102 91 22,214 SH   SOLE   22,214 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,819 405,123 SH   SOLE   404,517 0 606
CLOROX CO DEL COM 189054109 3,278 18,799 SH   SOLE   18,799 0 0
CLOUDFLARE INC CL A COM 18915M107 4,907 37,315 SH   SOLE   37,315 0 0
CME GROUP INC COM 12572Q105 6,492 28,416 SH   SOLE   28,340 0 76
CNA FINL CORP COM 126117100 424 9,623 SH   SOLE   9,623 0 0
CNH INDL N V SHS N20944109 758 39,024 SH   SOLE   39,024 0 0
COCA COLA CO COM 191216100 11,555 195,155 SH   SOLE   195,155 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 548 10,000 SH   SOLE   10,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 266 3,007 SH   SOLE   3,007 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,189 75,870 SH   SOLE   75,870 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 245 8,600 SH   SOLE   8,600 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,388 76,201 SH   SOLE   76,201 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 204 8,500 SH   SOLE   8,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,444 21,572 SH   SOLE   21,572 0 0
COLGATE PALMOLIVE CO COM 194162103 4,739 55,530 SH   SOLE   55,530 0 0
COMCAST CORP NEW CL A 20030N101 13,010 258,514 SH   SOLE   258,514 0 0
COMMERCE BANCSHARES INC COM 200525103 6,395 93,033 SH   SOLE   93,033 0 0
COMMSCOPE HLDG CO INC COM 20337X109 147 13,350 SH   SOLE   13,350 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 393 53,759 SH   SOLE   51,659 0 2,100
COMPASS DIVERSIFIED SH BEN INT 20451Q104 468 15,320 SH   SOLE   15,320 0 0
COMPASS INC CL A 20464U100 95 10,400 SH   SOLE   10,400 0 0
COMPASS MINERALS INTL INC COM 20451N101 768 15,033 SH   SOLE   15,033 0 0
COMPUGEN LTD ORD M25722105 49 11,500 SH   SOLE   11,500 0 0
CONAGRA BRANDS INC COM 205887102 1,383 40,480 SH   SOLE   40,480 0 0
CONFORMIS INC COM 20717E101 86 112,322 SH   SOLE   112,322 0 0
CONOCOPHILLIPS COM 20825C104 4,438 61,479 SH   SOLE   61,479 0 0
CONSOLIDATED EDISON INC COM 209115104 1,091 12,777 SH   SOLE   12,777 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,531 6,102 SH   SOLE   6,102 0 0
CONTINENTAL RES INC COM 212015101 334 7,467 SH   SOLE   7,467 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 918 51,100 SH   SOLE   51,100 0 0
COPART INC COM 217204106 3,256 21,472 SH   SOLE   21,472 0 0
CORE LABORATORIES N V COM N22717107 226 10,137 SH   SOLE   10,137 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 349 20,000 SH   SOLE   20,000 0 0
CORNING INC COM 219350105 8,562 229,994 SH   SOLE   229,994 0 0
CORTEVA INC COM 22052L104 893 18,880 SH   SOLE   18,880 0 0
COSTAR GROUP INC COM 22160N109 1,221 15,452 SH   SOLE   15,452 0 0
COSTCO WHSL CORP NEW COM 22160K105 49,282 86,810 SH   SOLE   86,776 0 34
COUPA SOFTWARE INC COM 22266L106 1,157 7,319 SH   SOLE   7,319 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 146 15,133 SH   SOLE   15,133 0 0
CRH PLC ADR 12626K203 1,625 30,776 SH   SOLE   30,776 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,463 19,297 SH   SOLE   19,297 0 0
CROCS INC COM 227046109 2,264 17,660 SH   SOLE   17,660 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 156 10,000 SH   SOLE   10,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4,197 20,499 SH   SOLE   20,499 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,391 25,827 SH   SOLE   25,827 0 0
CSX CORP COM 126408103 7,533 200,340 SH   SOLE   200,340 0 0
CUBESMART COM 229663109 287 5,045 SH   SOLE   5,045 0 0
CULLEN FROST BANKERS INC COM 229899109 624 4,947 SH   SOLE   4,947 0 0
CULP INC COM 230215105 781 82,167 SH   SOLE   82,167 0 0
CUMMINS INC COM 231021106 2,951 13,528 SH   SOLE   13,528 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 65 10,985 SH   SOLE   10,985 0 0
CURTISS WRIGHT CORP COM 231561101 215 1,546 SH   SOLE   1,546 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 1,340 30,455 SH   SOLE   30,455 0 0
CVS HEALTH CORP COM 126650100 22,250 215,686 SH   SOLE   215,686 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 217 1,250 SH   SOLE   1,250 0 0
D R HORTON INC COM 23331A109 2,056 18,960 SH   SOLE   18,960 0 0
DANA INC COM 235825205 260 11,415 SH   SOLE   11,415 0 0
DANAHER CORPORATION COM 235851102 5,465 16,610 SH   SOLE   16,610 0 0
DARDEN RESTAURANTS INC COM 237194105 1,523 10,106 SH   SOLE   10,106 0 0
DASEKE INC *W EXP 02/27/202 23753F115 5 34,200 SH   SOLE   34,200 0 0
DATADOG INC CL A COM 23804L103 3,101 17,411 SH   SOLE   17,359 0 52
DAVITA INC COM 23918K108 870 7,652 SH   SOLE   7,652 0 0
DEERE & CO COM 244199105 4,020 11,725 SH   SOLE   11,725 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 182 13,100 SH   SOLE   13,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,227 31,380 SH   SOLE   31,380 0 0
DESCARTES SYS GROUP INC COM 249906108 203 2,456 SH   SOLE   2,456 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,302 74,961 SH   SOLE   74,961 0 0
DEXCOM INC COM 252131107 5,241 9,761 SH   SOLE   9,761 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,138 14,254 SH   SOLE   14,254 0 0
DIAMONDBACK ENERGY INC COM 25278X109 951 8,817 SH   SOLE   8,817 0 0
DIGITAL RLTY TR INC COM 253868103 2,797 15,814 SH   SOLE   15,814 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,543 58,094 SH   SOLE   58,094 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 282 3,511 SH   SOLE   3,511 0 0
DISCOVER FINL SVCS COM 254709108 1,580 13,669 SH   SOLE   13,669 0 0
DISCOVERY INC COM SER C 25470F302 4,336 189,361 SH   SOLE   180,703 0 8,658
DISH NETWORK CORPORATION CL A 25470M109 394 12,172 SH   SOLE   12,172 0 0
DISNEY WALT CO COM 254687106 24,772 159,941 SH   SOLE   159,941 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,479 136,060 SH   SOLE   136,060 0 0
DOCUSIGN INC COM 256163106 8,186 53,745 SH   SOLE   53,691 0 54
DOLLAR GEN CORP NEW COM 256677105 1,332 5,647 SH   SOLE   5,647 0 0
DOLLAR TREE INC COM 256746108 279 1,983 SH   SOLE   1,983 0 0
DOMINION ENERGY INC COM 25746U109 6,124 77,962 SH   SOLE   77,962 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,387 86,014 SH   SOLE   86,014 0 0
DOVER CORP COM 260003108 1,805 9,938 SH   SOLE   9,938 0 0
DOW INC COM 260557103 3,818 67,301 SH   SOLE   67,301 0 0
DRAFTKINGS INC COM CL A 26142R104 1,948 70,897 SH   SOLE   70,638 0 259
DTE ENERGY CO COM 233331107 556 4,649 SH   SOLE   4,649 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,839 93,800 SH   SOLE   93,800 0 0
DUKE REALTY CORP COM NEW 264411505 1,460 22,250 SH   SOLE   22,250 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,548 31,544 SH   SOLE   31,544 0 0
DYNATRACE INC COM NEW 268150109 622 10,314 SH   SOLE   10,314 0 0
EAST WEST BANCORP INC COM 27579R104 370 4,700 SH   SOLE   4,700 0 0
EATON CORP PLC SHS G29183103 7,510 43,457 SH   SOLE   43,357 0 100
EATON VANCE ENHANCED EQUITY COM 278277108 604 24,563 SH   SOLE   24,563 0 0
EATON VANCE LTD DURATION INC COM 27828H105 372 28,391 SH   SOLE   28,391 0 0
EATON VANCE MUN BD FD COM 27827X101 155 11,425 SH   SOLE   11,425 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 222 16,049 SH   SOLE   16,049 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 862 28,944 SH   SOLE   28,944 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,632 157,254 SH   SOLE   157,254 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 693 64,999 SH   SOLE   64,999 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 387 34,554 SH   SOLE   34,554 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 254 11,186 SH   SOLE   11,186 0 0
EBAY INC. COM 278642103 953 14,329 SH   SOLE   14,329 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 491 33,546 SH   SOLE   33,546 0 0
ECOLAB INC COM 278865100 1,468 6,258 SH   SOLE   6,258 0 0
EDISON INTL COM 281020107 1,347 19,745 SH   SOLE   19,745 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,733 44,249 SH   SOLE   44,249 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 755 26,589 SH   SOLE   26,589 0 0
ELASTIC N V ORD SHS N14506104 988 8,019 SH   SOLE   8,019 0 0
ELECTRONIC ARTS INC COM 285512109 230 1,741 SH   SOLE   1,741 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 393 22,143 SH   SOLE   22,143 0 0
EMCOR GROUP INC COM 29084Q100 1,047 8,219 SH   SOLE   8,219 0 0
EMERSON ELEC CO COM 291011104 4,736 50,931 SH   SOLE   50,931 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 191 21,474 SH   SOLE   21,474 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 751 84,692 SH   SOLE   84,692 0 0
ENBRIDGE INC COM 29250N105 13,610 348,268 SH   SOLE   341,179 0 7,089
ENCOMPASS HEALTH CORP COM 29261A100 10,110 154,912 SH   SOLE   154,912 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 54 10,000 SH   SOLE   10,000 0 0
ENERGOUS CORP COM 29272C103 19 15,050 SH   SOLE   15,050 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,276 519,459 SH   SOLE   519,459 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 267 13,150 SH   SOLE   13,150 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 158 22,895 SH   SOLE   22,895 0 0
ENPHASE ENERGY INC COM 29355A107 1,415 7,737 SH   SOLE   7,737 0 0
ENTERGY CORP NEW COM 29364G103 958 8,501 SH   SOLE   8,501 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,716 670,133 SH   SOLE   670,133 0 0
EOG RES INC COM 26875P101 5,207 58,615 SH   SOLE   58,615 0 0
EQUINIX INC COM 29444U700 994 1,175 SH   SOLE   1,175 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,469 238,800 SH   SOLE   238,800 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 7,002 270,364 SH   SOLE   270,364 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 337 3,847 SH   SOLE   3,847 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,521 16,803 SH   SOLE   16,803 0 0
ERICSSON ADR B SEK 10 294821608 2,787 256,416 SH   SOLE   256,416 0 0
ESSENTIAL UTILS INC COM 29670G102 742 13,812 SH   SOLE   13,812 0 0
ESSEX PPTY TR INC COM 297178105 5,006 14,213 SH   SOLE   14,213 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5,242 85,319 SH   SOLE   85,319 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,470 42,539 SH   SOLE   42,539 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 890 21,324 SH   SOLE   21,324 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 324 11,600 SH   SOLE   11,600 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 648 30,700 SH   SOLE   30,700 0 0
ETSY INC COM 29786A106 547 2,498 SH   SOLE   2,498 0 0
EVEREST RE GROUP LTD COM G3223R108 1,090 3,979 SH   SOLE   3,979 0 0
EVERGY INC COM 30034W106 7,096 103,421 SH   SOLE   103,421 0 0
EVERSOURCE ENERGY COM 30040W108 906 9,951 SH   SOLE   9,951 0 0
EXACT SCIENCES CORP COM 30063P105 1,476 18,960 SH   SOLE   18,960 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 860 12,260 SH   SOLE   12,260 0 0
EXELON CORP COM 30161N101 1,793 31,039 SH   SOLE   31,039 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,798 43,173 SH   SOLE   43,173 0 0
EXTRA SPACE STORAGE INC COM 30225T102 284 1,252 SH   SOLE   1,252 0 0
EXXON MOBIL CORP COM 30231G102 16,502 269,686 SH   SOLE   269,586 0 100
FACTSET RESH SYS INC COM 303075105 205 422 SH   SOLE   422 0 0
FARMLAND PARTNERS INC COM 31154R109 5,789 484,381 SH   SOLE   464,405 0 19,976
FASTENAL CO COM 311900104 2,846 44,436 SH   SOLE   44,436 0 0
FASTLY INC CL A 31188V100 251 7,060 SH   SOLE   7,060 0 0
FEDEX CORP COM 31428X106 4,792 18,527 SH   SOLE   18,527 0 0
FEMASYS INC COM 31447E105 514 131,856 SH   SOLE   131,856 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,746 33,460 SH   SOLE   33,460 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,636 24,147 SH   SOLE   24,147 0 0
FIDUS INVT CORP COM 316500107 426 23,714 SH   SOLE   23,714 0 0
FIFTH THIRD BANCORP COM 316773100 5,035 115,603 SH   SOLE   115,603 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,096 2,526 SH   SOLE   2,526 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,564 23,620 SH   SOLE   23,620 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 303 27,294 SH   SOLE   27,294 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 221 23,024 SH   SOLE   23,024 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 273 7,611 SH   SOLE   7,611 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,139 19,987 SH   SOLE   19,987 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 257 4,580 SH   SOLE   4,580 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,829 89,999 SH   SOLE   89,999 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 620 15,429 SH   SOLE   15,429 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,892 168,758 SH   SOLE   168,758 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,094 48,841 SH   SOLE   48,841 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,310 37,242 SH   SOLE   37,242 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,809 151,765 SH   SOLE   151,765 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,954 63,823 SH   SOLE   63,823 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,440 11,601 SH   SOLE   11,601 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,062 33,037 SH   SOLE   33,037 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,151 34,597 SH   SOLE   34,597 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,951 112,725 SH   SOLE   112,725 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,653 16,103 SH   SOLE   16,103 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,317 17,552 SH   SOLE   17,552 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 527 4,305 SH   SOLE   4,305 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,976 31,394 SH   SOLE   31,394 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 478 9,003 SH   SOLE   9,003 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,203 97,019 SH   SOLE   97,019 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,661 20,610 SH   SOLE   20,610 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,090 46,942 SH   SOLE   46,942 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 816 21,573 SH   SOLE   21,573 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,474 70,644 SH   SOLE   70,644 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,159 19,380 SH   SOLE   19,380 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,018 21,275 SH   SOLE   21,275 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,512 50,256 SH   SOLE   50,256 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 864 19,885 SH   SOLE   19,885 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 785 22,096 SH   SOLE   22,096 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,394 35,223 SH   SOLE   35,223 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,781 28,342 SH   SOLE   28,342 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,956 22,072 SH   SOLE   22,072 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2,032 58,809 SH   SOLE   58,809 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,395 81,205 SH   SOLE   81,205 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 232 9,302 SH   SOLE   9,302 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,415 8,736 SH   SOLE   8,736 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 389 8,612 SH   SOLE   8,612 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3,953 76,328 SH   SOLE   76,328 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,473 51,599 SH   SOLE   51,599 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 380 7,136 SH   SOLE   7,136 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 734 47,124 SH   SOLE   47,124 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 324 16,004 SH   SOLE   16,004 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 683 9,775 SH   SOLE   9,775 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,660 17,976 SH   SOLE   17,976 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,333 12,965 SH   SOLE   12,965 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 155 21,339 SH   SOLE   21,339 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,040 29,245 SH   SOLE   29,245 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,802 15,995 SH   SOLE   15,995 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 584 17,928 SH   SOLE   17,928 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 883 9,102 SH   SOLE   9,102 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 576 47,767 SH   SOLE   47,767 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,657 154,676 SH   SOLE   154,676 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,292 10,744 SH   SOLE   10,744 0 0
FIRSTENERGY CORP COM 337932107 2,456 59,055 SH   SOLE   59,055 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 142 14,337 SH   SOLE   14,337 0 0
FISERV INC COM 337738108 534 5,149 SH   SOLE   5,149 0 0
FIVE BELOW INC COM 33829M101 494 2,390 SH   SOLE   2,390 0 0
FIVE9 INC COM 338307101 385 2,804 SH   SOLE   2,804 0 0
FIVERR INTL LTD ORD SHS M4R82T106 399 3,508 SH   SOLE   3,508 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 377 17,387 SH   SOLE   17,387 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,637 51,046 SH   SOLE   51,046 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 645 8,300 SH   SOLE   8,300 0 0
FORD MTR CO DEL COM 345370860 9,813 472,458 SH   SOLE   472,458 0 0
FORTINET INC COM 34959E109 4,156 11,563 SH   SOLE   11,563 0 0
FORTIVE CORP COM 34959J108 408 5,347 SH   SOLE   5,347 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,214 58,126 SH   SOLE   58,126 0 0
FRANCO NEV CORP COM 351858105 467 3,376 SH   SOLE   3,376 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,474 15,685 SH   SOLE   15,685 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 328 36,126 SH   SOLE   36,126 0 0
FRANKLIN RESOURCES INC COM 354613101 875 26,138 SH   SOLE   26,138 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,932 214,038 SH   SOLE   214,038 0 0
FRESHPET INC COM 358039105 289 3,029 SH   SOLE   3,029 0 0
FS KKR CAP CORP COM 302635206 571 27,264 SH   SOLE   27,264 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 75 13,764 SH   SOLE   13,764 0 0
FTI CONSULTING INC COM 302941109 6,560 42,758 SH   SOLE   42,758 0 0
FUBOTV INC COM 35953D104 320 20,640 SH   SOLE   20,640 0 0
FULGENT GENETICS INC COM 359664109 650 6,461 SH   SOLE   6,461 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3,184 117,932 SH   SOLE   117,932 0 0
GABELLI EQUITY TR INC COM 362397101 221 30,777 SH   SOLE   30,777 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,565 9,226 SH   SOLE   9,226 0 0
GARMIN LTD SHS H2906T109 5,177 38,023 SH   SOLE   38,023 0 0
GATX CORP COM 361448103 1,114 10,693 SH   SOLE   10,693 0 0
GENERAC HLDGS INC COM 368736104 5,655 16,069 SH   SOLE   16,040 0 29
GENERAL DYNAMICS CORP COM 369550108 10,244 49,141 SH   SOLE   49,141 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,040 42,763 SH   SOLE   42,763 0 0
GENERAL MLS INC COM 370334104 5,619 83,396 SH   SOLE   83,396 0 0
GENERAL MTRS CO COM 37045V100 14,483 247,026 SH   SOLE   247,026 0 0
GENIUS BRANDS INTL INC COM 37229T301 52 49,993 SH   SOLE   49,993 0 0
GENUINE PARTS CO COM 372460105 2,006 14,311 SH   SOLE   14,311 0 0
GENWORTH FINL INC COM CL A 37247D106 273 67,500 SH   SOLE   67,500 0 0
GETTY RLTY CORP NEW COM 374297109 761 23,730 SH   SOLE   23,730 0 0
GILEAD SCIENCES INC COM 375558103 31,197 429,660 SH   SOLE   429,300 0 360
GLADSTONE LD CORP COM 376549101 285 8,450 SH   SOLE   8,450 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,534 102,816 SH   SOLE   102,816 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 332 11,327 SH   SOLE   11,327 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1,727 97,289 SH   SOLE   97,289 0 0
GLOBAL PMTS INC COM 37940X102 6,452 47,730 SH   SOLE   47,730 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 375 12,275 SH   SOLE   12,275 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,723 102,657 SH   SOLE   102,657 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 797 19,901 SH   SOLE   19,901 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 273 13,777 SH   SOLE   13,777 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,430 16,933 SH   SOLE   16,933 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,039 91,876 SH   SOLE   91,876 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 875 24,338 SH   SOLE   24,338 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 316 20,195 SH   SOLE   20,195 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 499 9,886 SH   SOLE   9,886 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,304 45,293 SH   SOLE   45,293 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 590 9,085 SH   SOLE   9,085 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,326 23,255 SH   SOLE   23,255 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,532 51,055 SH   SOLE   51,055 0 0
GOPRO INC CL A 38268T103 272 26,360 SH   SOLE   26,360 0 0
GRAINGER W W INC COM 384802104 1,502 2,898 SH   SOLE   2,898 0 0
GREAT ELM GROUP INC COM NEW 39037G109 31 14,735 SH   SOLE   14,735 0 0
GROWGENERATION CORP COM 39986L109 1,174 89,910 SH   SOLE   89,910 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 267 2,353 SH   SOLE   2,353 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10,466 115,230 SH   SOLE   115,230 0 0
HALLIBURTON CO COM 406216101 479 20,923 SH   SOLE   20,923 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 353 7,581 SH   SOLE   7,581 0 0
HANESBRANDS INC COM 410345102 967 57,843 SH   SOLE   57,843 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,057 132,859 SH   SOLE   128,884 0 3,975
HARTFORD FINL SVCS GROUP INC COM 416515104 283 4,095 SH   SOLE   4,095 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 472 11,380 SH   SOLE   11,380 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,506 82,000 SH   SOLE   82,000 0 0
HCA HEALTHCARE INC COM 40412C101 5,465 21,269 SH   SOLE   21,269 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 689 19,085 SH   SOLE   19,085 0 0
HEARTLAND FINL USA INC COM 42234Q102 500 9,879 SH   SOLE   9,879 0 0
HEICO CORP NEW CL A 422806208 251 1,952 SH   SOLE   1,952 0 0
HEICO CORP NEW COM 422806109 234 1,622 SH   SOLE   1,622 0 0
HENRY JACK & ASSOC INC COM 426281101 1,527 9,145 SH   SOLE   9,145 0 0
HERSHEY CO COM 427866108 3,076 15,902 SH   SOLE   15,902 0 0
HESS CORP COM 42809H107 219 2,956 SH   SOLE   2,956 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 676 42,865 SH   SOLE   42,865 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 268 29,500 SH   SOLE   29,500 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 5,279 480,317 SH   SOLE   480,317 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 422 2,707 SH   SOLE   2,707 0 0
HINGHAM INSTN SVGS MASS COM 433323102 420 1,000 SH   SOLE   1,000 0 0
HOLLYFRONTIER CORP COM 436106108 945 28,842 SH   SOLE   28,842 0 0
HOLOGIC INC COM 436440101 495 6,466 SH   SOLE   6,466 0 0
HOME DEPOT INC COM 437076102 56,608 136,402 SH   SOLE   136,355 0 47
HONEYWELL INTL INC COM 438516106 21,049 100,944 SH   SOLE   100,944 0 0
HORMEL FOODS CORP COM 440452100 2,060 42,216 SH   SOLE   41,955 0 261
HOWMET AEROSPACE INC COM 443201108 222 6,958 SH   SOLE   6,958 0 0
HP INC COM 40434L105 588 15,617 SH   SOLE   15,617 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,046 34,678 SH   SOLE   34,678 0 0
HUBBELL INC COM 443510607 241 1,159 SH   SOLE   1,159 0 0
HUMANA INC COM 444859102 6,001 12,936 SH   SOLE   12,936 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,649 8,833 SH   SOLE   8,833 0 0
HUNTSMAN CORP COM 447011107 380 10,901 SH   SOLE   10,901 0 0
HUT 8 MNG CORP COM 44812T102 213 27,105 SH   SOLE   27,105 0 0
HYATT HOTELS CORP COM CL A 448579102 1,153 12,023 SH   SOLE   12,023 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,061 8,121 SH   SOLE   8,121 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 491 9,890 SH   SOLE   9,890 0 0
IDEXX LABS INC COM 45168D104 4,700 7,138 SH   SOLE   7,138 0 0
II-VI INC COM 902104108 1,735 25,397 SH   SOLE   25,202 0 195
ILLINOIS TOOL WKS INC COM 452308109 2,138 8,664 SH   SOLE   8,664 0 0
ILLUMINA INC COM 452327109 26,113 68,641 SH   SOLE   68,641 0 0
IMPERIAL OIL LTD COM NEW 453038408 633 17,526 SH   SOLE   17,526 0 0
INCYTE CORP COM 45337C102 353 4,805 SH   SOLE   4,805 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 225 6,968 SH   SOLE   6,968 0 0
INFRA AND ENERGY ALTRNTIVE I *W EXP 03/27/202 45686J112 35 25,000 SH   SOLE   25,000 0 0
INGERSOLL RAND INC COM 45687V106 808 13,053 SH   SOLE   13,053 0 0
INGREDION INC COM 457187102 425 4,395 SH   SOLE   4,395 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 979 3,722 SH   SOLE   3,722 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 121 24,243 SH   SOLE   24,243 0 0
INSPERITY INC COM 45778Q107 598 5,057 SH   SOLE   5,057 0 0
INSTALLED BLDG PRODS INC COM 45780R101 701 5,013 SH   SOLE   5,013 0 0
INSTEEL INDS INC COM 45774W108 7,388 185,571 SH   SOLE   185,571 0 0
INSULET CORP COM 45784P101 230 864 SH   SOLE   864 0 0
INTEL CORP COM 458140100 18,667 362,453 SH   SOLE   362,453 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,187 8,679 SH   SOLE   8,679 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,002 134,687 SH   SOLE   134,687 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,589 50,377 SH   SOLE   49,034 0 1,343
INTERNATIONAL PAPER CO COM 460146103 1,591 33,878 SH   SOLE   33,878 0 0
INTUIT COM 461202103 7,606 11,825 SH   SOLE   11,825 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,943 13,757 SH   SOLE   13,757 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7,487 132,838 SH   SOLE   132,838 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7,371 146,544 SH   SOLE   146,544 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 746 53,038 SH   SOLE   53,038 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 371 3,512 SH   SOLE   3,512 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 527 5,337 SH   SOLE   5,337 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,694 81,515 SH   SOLE   81,515 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,363 170,286 SH   SOLE   170,286 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 908 53,138 SH   SOLE   53,138 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 272 20,039 SH   SOLE   20,039 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,461 55,701 SH   SOLE   55,701 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 283 7,019 SH   SOLE   7,019 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 206 2,292 SH   SOLE   2,292 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 248 12,776 SH   SOLE   12,776 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,086 49,600 SH   SOLE   49,600 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,185 17,474 SH   SOLE   17,474 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 308 9,192 SH   SOLE   9,192 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,554 94,197 SH   SOLE   94,197 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 921 61,401 SH   SOLE   61,401 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 13,413 169,740 SH   SOLE   169,740 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 200 3,300 SH   SOLE   3,300 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 502 3,248 SH   SOLE   3,248 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,921 64,507 SH   SOLE   64,507 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,338 34,070 SH   SOLE   34,070 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,089 14,143 SH   SOLE   14,143 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 617 18,716 SH   SOLE   18,716 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 289 13,412 SH   SOLE   13,412 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 207 1,248 SH   SOLE   1,248 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 282 5,762 SH   SOLE   5,762 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,549 19,181 SH   SOLE   19,181 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 609 12,494 SH   SOLE   12,494 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 409 8,045 SH   SOLE   8,045 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 455 3,565 SH   SOLE   3,565 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 269 14,311 SH   SOLE   14,311 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 813 2,204 SH   SOLE   2,204 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 287 3,158 SH   SOLE   3,158 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 519 5,391 SH   SOLE   5,391 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 237 4,205 SH   SOLE   4,205 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 682 2,129 SH   SOLE   2,129 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 801 2,471 SH   SOLE   2,471 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,658 71,631 SH   SOLE   71,631 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,084 20,375 SH   SOLE   20,375 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 778 12,786 SH   SOLE   12,786 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 42,514 106,858 SH   SOLE   106,858 0 0
INVESTORS TITLE CO NC COM 461804106 1,473 7,469 SH   SOLE   7,469 0 0
INVITAE CORP COM 46185L103 872 57,086 SH   SOLE   56,672 0 414
IONIS PHARMACEUTICALS INC COM 462222100 559 18,358 SH   SOLE   18,358 0 0
IONQ INC COM 46222L108 418 25,000 SH   SOLE   25,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 227 11,867 SH   SOLE   11,867 0 0
IRON MTN INC NEW COM 46284V101 1,580 30,191 SH   SOLE   30,191 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,362 67,849 SH   SOLE   67,849 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,010 16,877 SH   SOLE   16,877 0 0
ISHARES INC JP MRG EM CRP BD 464286251 514 10,071 SH   SOLE   10,071 0 0
ISHARES INC MSCI CDA ETF 464286509 1,099 28,616 SH   SOLE   28,616 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,963 31,243 SH   SOLE   31,243 0 0
ISHARES INC MSCI EMRG CHN 46434G764 204 3,369 SH   SOLE   3,369 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,489 11,006 SH   SOLE   11,006 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,251 73,107 SH   SOLE   73,107 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,110 144,574 SH   SOLE   143,324 0 1,250
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,858 111,998 SH   SOLE   111,998 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,723 38,040 SH   SOLE   38,040 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,602 31,385 SH   SOLE   31,385 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 21,263 248,575 SH   SOLE   248,575 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,629 10,992 SH   SOLE   10,992 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,962 16,749 SH   SOLE   16,749 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,946 25,619 SH   SOLE   25,619 0 0
ISHARES TR BROAD USD HIGH 46435U853 915 22,215 SH   SOLE   22,215 0 0
ISHARES TR CONSER ALLOC ETF 464289883 670 16,739 SH   SOLE   16,739 0 0
ISHARES TR CONV BD ETF 46435G102 1,197 13,420 SH   SOLE   13,420 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,855 36,793 SH   SOLE   36,793 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6,611 118,940 SH   SOLE   118,940 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 208 2,063 SH   SOLE   2,063 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,406 32,233 SH   SOLE   32,233 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,921 83,466 SH   SOLE   83,466 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,590 76,270 SH   SOLE   76,270 0 0
ISHARES TR CORE S&P SCP ETF 464287804 23,525 205,438 SH   SOLE   205,438 0 0
ISHARES TR CORE S&P TTL STK 464287150 932 8,710 SH   SOLE   8,710 0 0
ISHARES TR CORE S&P US GWT 464287671 928 8,026 SH   SOLE   8,026 0 0
ISHARES TR CORE S&P US VLU 464287663 2,162 28,325 SH   SOLE   28,325 0 0
ISHARES TR CORE S&P500 ETF 464287200 46,899 98,322 SH   SOLE   98,322 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,862 42,616 SH   SOLE   42,616 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,244 33,048 SH   SOLE   33,048 0 0
ISHARES TR EAFE GRWTH ETF 464288885 749 6,794 SH   SOLE   6,794 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,688 23,101 SH   SOLE   23,101 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 201 1,865 SH   SOLE   1,865 0 0
ISHARES TR EUROPE ETF 464287861 1,475 27,126 SH   SOLE   27,126 0 0
ISHARES TR EXPANDED TECH 464287515 3,430 8,625 SH   SOLE   8,625 0 0
ISHARES TR EXPND TEC SC ETF 464287549 500 1,140 SH   SOLE   1,140 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 9,551 188,274 SH   SOLE   188,274 0 0
ISHARES TR GENOMICS IMMUN 46435U192 221 5,055 SH   SOLE   5,055 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,297 61,262 SH   SOLE   61,262 0 0
ISHARES TR GLOBAL 100 ETF 464287572 875 11,214 SH   SOLE   11,214 0 0
ISHARES TR GLOBAL TECH ETF 464287291 315 4,906 SH   SOLE   4,906 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,711 65,636 SH   SOLE   65,636 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,728 28,129 SH   SOLE   28,129 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,047 33,594 SH   SOLE   33,594 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,846 16,224 SH   SOLE   16,224 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,553 23,281 SH   SOLE   23,281 0 0
ISHARES TR ISHARES SEMICDTR 464287523 14,312 26,391 SH   SOLE   26,391 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,637 141,743 SH   SOLE   141,743 0 0
ISHARES TR JPMORGAN USD EMG 464288281 776 7,113 SH   SOLE   7,113 0 0
ISHARES TR MBS ETF 464288588 1,173 10,918 SH   SOLE   10,918 0 0
ISHARES TR MODERT ALLOC ETF 464289875 672 14,775 SH   SOLE   14,775 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 215 3,000 SH   SOLE   3,000 0 0
ISHARES TR MORTGE REL ETF 46435G342 323 9,359 SH   SOLE   9,359 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,209 16,506 SH   SOLE   16,506 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,497 107,998 SH   SOLE   107,998 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,420 151,897 SH   SOLE   151,897 0 0
ISHARES TR MSCI KLD400 SOC 464288570 204 2,200 SH   SOLE   2,200 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 527 15,900 SH   SOLE   15,900 0 0
ISHARES TR MSCI USA ESG SLC 464288802 494 4,650 SH   SOLE   4,650 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 713 8,814 SH   SOLE   8,814 0 0
ISHARES TR MSCI USA MMENTM 46432F396 24,702 135,861 SH   SOLE   135,079 0 782
ISHARES TR MSCI USA QLT FCT 46432F339 887 6,093 SH   SOLE   6,093 0 0
ISHARES TR MSCI USA VALUE 46432F388 226 2,062 SH   SOLE   2,062 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,996 34,362 SH   SOLE   34,362 0 0
ISHARES TR NEW YORK MUN ETF 464288323 631 10,880 SH   SOLE   10,880 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,192 106,307 SH   SOLE   106,307 0 0
ISHARES TR RUS 1000 ETF 464287622 807 3,053 SH   SOLE   3,053 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,630 28,240 SH   SOLE   28,240 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,701 22,040 SH   SOLE   22,040 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,062 13,860 SH   SOLE   13,860 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,822 16,995 SH   SOLE   16,995 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,705 49,516 SH   SOLE   49,516 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,601 21,251 SH   SOLE   21,251 0 0
ISHARES TR RUS MID CAP ETF 464287499 352 4,240 SH   SOLE   4,240 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,926 11,109 SH   SOLE   11,109 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,332 33,283 SH   SOLE   33,283 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,013 27,031 SH   SOLE   27,031 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 327 1,180 SH   SOLE   1,180 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,154 49,651 SH   SOLE   49,651 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,951 12,453 SH   SOLE   12,453 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,271 26,642 SH   SOLE   26,642 0 0
ISHARES TR S&P MC 400VL ETF 464287705 678 6,128 SH   SOLE   6,128 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,128 25,514 SH   SOLE   25,514 0 0
ISHARES TR SHORT TREAS BD 464288679 40,420 366,054 SH   SOLE   366,054 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,632 80,391 SH   SOLE   80,391 0 0
ISHARES TR TIPS BD ETF 464287176 9,761 75,551 SH   SOLE   75,551 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 284 2,029 SH   SOLE   2,029 0 0
ISHARES TR U.S. ENERGY ETF 464287796 5,117 169,997 SH   SOLE   169,997 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,219 6,315 SH   SOLE   6,315 0 0
ISHARES TR U.S. FINLS ETF 464287788 275 3,168 SH   SOLE   3,168 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,614 24,505 SH   SOLE   24,505 0 0
ISHARES TR U.S. PHARMA ETF 464288836 429 2,151 SH   SOLE   2,151 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,251 10,771 SH   SOLE   10,771 0 0
ISHARES TR U.S. TECH ETF 464287721 1,362 11,860 SH   SOLE   11,860 0 0
ISHARES TR U.S. UTILITS ETF 464287697 591 6,683 SH   SOLE   6,683 0 0
ISHARES TR US AER DEF ETF 464288760 1,222 11,894 SH   SOLE   11,894 0 0
ISHARES TR US BR DEL SE ETF 464288794 1,604 14,555 SH   SOLE   14,555 0 0
ISHARES TR US CONSUM DISCRE 464287580 350 4,162 SH   SOLE   4,162 0 0
ISHARES TR US HLTHCARE ETF 464287762 496 1,652 SH   SOLE   1,652 0 0
ISHARES TR US HLTHCR PR ETF 464288828 388 1,337 SH   SOLE   1,337 0 0
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ITT INC COM 45073V108 884 8,648 SH   SOLE   8,648 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 949 15,022 SH   SOLE   15,022 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,388 185,978 SH   SOLE   185,978 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 306 6,000 SH   SOLE   6,000 0 0
JACK IN THE BOX INC COM 466367109 214 2,455 SH   SOLE   2,455 0 0
JACOBS ENGR GROUP INC COM 469814107 7,752 55,676 SH   SOLE   55,676 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 249 1,954 SH   SOLE   1,954 0 0
JD.COM INC SPON ADR CL A 47215P106 1,921 27,415 SH   SOLE   27,415 0 0
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JETBLUE AWYS CORP COM 477143101 758 53,205 SH   SOLE   53,205 0 0
JOANN INC COM 47768J101 801 77,162 SH   SOLE   77,162 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 719 12,098 SH   SOLE   12,098 0 0
JOHNSON & JOHNSON COM 478160104 49,279 288,064 SH   SOLE   287,764 0 300
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JPMORGAN CHASE & CO COM 46625H100 53,033 334,909 SH   SOLE   334,909 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 470 5,000 SH   SOLE   5,000 0 0
KALA PHARMACEUTICALS INC COM 483119103 34 28,100 SH   SOLE   28,100 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,789 229,543 SH   SOLE   227,798 0 1,745
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 642 89,314 SH   SOLE   89,314 0 0
KELLOGG CO COM 487836108 471 7,322 SH   SOLE   7,322 0 0
KEYCORP COM 493267108 352 15,204 SH   SOLE   15,204 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,838 23,425 SH   SOLE   23,425 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 668 49,060 SH   SOLE   49,060 0 0
KIMBERLY-CLARK CORP COM 494368103 4,514 31,584 SH   SOLE   31,584 0 0
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KINSALE CAP GROUP INC COM 49714P108 1,433 6,023 SH   SOLE   6,023 0 0
KIRBY CORP COM 497266106 891 15,000 SH   SOLE   15,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,341 31,956 SH   SOLE   31,956 0 0
KKR & CO INC COM 48251W104 18,542 248,888 SH   SOLE   248,888 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 195 11,550 SH   SOLE   11,550 0 0
KLA CORP COM NEW 482480100 2,847 6,619 SH   SOLE   6,619 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 964 15,817 SH   SOLE   15,817 0 0
KONTOOR BRANDS INC COM 50050N103 4,373 85,330 SH   SOLE   85,330 0 0
KOPIN CORP COM 500600101 620 151,500 SH   SOLE   151,500 0 0
KORNIT DIGITAL LTD SHS M6372Q113 239 1,569 SH   SOLE   1,569 0 0
KRAFT HEINZ CO COM 500754106 3,288 91,598 SH   SOLE   91,598 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 874 20,132 SH   SOLE   20,132 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 2,341 50,005 SH   SOLE   50,005 0 0
KRANESHARES TR QUADRTC INT RT 500767736 2,241 83,455 SH   SOLE   83,455 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 867 44,668 SH   SOLE   44,262 0 406
KROGER CO COM 501044101 623 13,764 SH   SOLE   13,764 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 10,115 47,431 SH   SOLE   47,431 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,337 4,254 SH   SOLE   4,254 0 0
LAM RESEARCH CORP COM 512807108 455 633 SH   SOLE   633 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,839 15,157 SH   SOLE   15,157 0 0
LAMB WESTON HLDGS INC COM 513272104 2,773 43,754 SH   SOLE   43,754 0 0
LAS VEGAS SANDS CORP COM 517834107 317 8,419 SH   SOLE   8,419 0 0
LAUDER ESTEE COS INC CL A 518439104 878 2,372 SH   SOLE   2,372 0 0
LAZARD LTD SHS A G54050102 1,206 27,643 SH   SOLE   27,643 0 0
LEAR CORP COM NEW 521865204 974 5,325 SH   SOLE   5,325 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 471 9,300 SH   SOLE   9,300 0 0
LEGGETT & PLATT INC COM 524660107 1,493 36,275 SH   SOLE   36,275 0 0
LEIDOS HOLDINGS INC COM 525327102 474 5,333 SH   SOLE   5,333 0 0
LEMONADE INC COM 52567D107 276 6,550 SH   SOLE   6,550 0 0
LENNAR CORP CL A 526057104 1,000 8,609 SH   SOLE   8,609 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,723 68,825 SH   SOLE   68,825 0 0
LI AUTO INC SPONSORED ADS 50202M102 255 7,958 SH   SOLE   7,958 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 432 2,684 SH   SOLE   2,684 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 336 6,612 SH   SOLE   6,612 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 635 12,483 SH   SOLE   12,483 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 260 4,125 SH   SOLE   4,125 0 0
LILLY ELI & CO COM 532457108 16,277 58,930 SH   SOLE   58,930 0 0
LINCOLN ELEC HLDGS INC COM 533900106 511 3,664 SH   SOLE   3,664 0 0
LINCOLN NATL CORP IND COM 534187109 1,762 25,808 SH   SOLE   25,808 0 0
LINDE PLC SHS G5494J103 7,888 22,769 SH   SOLE   22,769 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,241 39,766 SH   SOLE   39,766 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 337 22,200 SH   SOLE   22,200 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 430 17,325 SH   SOLE   17,325 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 375 3,134 SH   SOLE   3,134 0 0
LIVENT CORP COM 53814L108 1,549 63,552 SH   SOLE   63,552 0 0
LKQ CORP COM 501889208 4,716 78,555 SH   SOLE   78,555 0 0
LOCKHEED MARTIN CORP COM 539830109 14,892 41,903 SH   SOLE   41,844 0 59
LOEWS CORP COM 540424108 639 11,071 SH   SOLE   11,071 0 0
LOUISIANA PAC CORP COM 546347105 212 2,700 SH   SOLE   2,700 0 0
LOWES COS INC COM 548661107 26,913 104,121 SH   SOLE   104,121 0 0
LULULEMON ATHLETICA INC COM 550021109 7,843 20,035 SH   SOLE   20,035 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,176 332,693 SH   SOLE   332,693 0 0
LYFT INC CL A COM 55087P104 242 5,668 SH   SOLE   5,668 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 832 9,021 SH   SOLE   9,021 0 0
M D C HLDGS INC COM 552676108 2,167 38,812 SH   SOLE   38,812 0 0
MACYS INC COM 55616P104 206 7,878 SH   SOLE   7,878 0 0
MAG SILVER CORP COM 55903Q104 5,150 328,639 SH   SOLE   314,211 0 14,428
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 436 9,387 SH   SOLE   9,387 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 89 20,000 SH   SOLE   20,000 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 544 26,000 SH   SOLE   26,000 0 0
MAGNA INTL INC COM 559222401 544 6,719 SH   SOLE   6,719 0 0
MANNKIND CORP COM NEW 56400P706 91 20,800 SH   SOLE   20,800 0 0
MANULIFE FINL CORP COM 56501R106 292 15,316 SH   SOLE   15,316 0 0
MARATHON PETE CORP COM 56585A102 8,117 126,846 SH   SOLE   126,846 0 0
MARKEL CORP COM 570535104 793 643 SH   SOLE   643 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,638 9,910 SH   SOLE   9,910 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 786 4,651 SH   SOLE   4,651 0 0
MARSH & MCLENNAN COS INC COM 571748102 829 4,771 SH   SOLE   4,771 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,891 24,723 SH   SOLE   24,723 0 0
MARVELL TECHNOLOGY INC COM 573874104 21,476 245,472 SH   SOLE   245,472 0 0
MASCO CORP COM 574599106 7,569 107,786 SH   SOLE   107,786 0 0
MASIMO CORP COM 574795100 1,107 3,781 SH   SOLE   3,781 0 0
MASONITE INTL CORP COM 575385109 871 7,380 SH   SOLE   7,380 0 0
MASTERCARD INCORPORATED CL A 57636Q104 20,144 56,062 SH   SOLE   56,008 0 54
MATCH GROUP INC NEW COM 57667L107 1,721 13,014 SH   SOLE   13,014 0 0
MATERION CORP COM 576690101 1,903 20,700 SH   SOLE   20,700 0 0
MAUI LD & PINEAPPLE INC COM 577345101 3,368 338,143 SH   SOLE   322,693 0 15,450
MCCORMICK & CO INC COM NON VTG 579780206 6,127 63,417 SH   SOLE   63,417 0 0
MCDONALDS CORP COM 580135101 11,350 42,340 SH   SOLE   42,340 0 0
MCKESSON CORP COM 58155Q103 999 4,019 SH   SOLE   4,019 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,470 146,842 SH   SOLE   146,842 0 0
MEDNAX INC COM 58502B106 2,504 92,008 SH   SOLE   92,008 0 0
MEDTRONIC PLC SHS G5960L103 24,005 232,043 SH   SOLE   230,450 0 1,593
MERCADOLIBRE INC COM 58733R102 775 575 SH   SOLE   575 0 0
MERCK & CO INC COM 58933Y105 22,403 292,326 SH   SOLE   292,326 0 0
MERCURY SYS INC COM 589378108 1,063 19,300 SH   SOLE   19,300 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 32 20,000 SH   SOLE   20,000 0 0
META FINL GROUP INC COM 59100U108 361 6,059 SH   SOLE   6,059 0 0
META PLATFORMS INC CL A 30303M102 61,337 182,360 SH   SOLE   182,360 0 0
METLIFE INC COM 59156R108 2,312 36,990 SH   SOLE   36,990 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 475 280 SH   SOLE   280 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 120 28,283 SH   SOLE   28,283 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 331 92,259 SH   SOLE   92,259 0 0
MFS MUN INCOME TR SH BEN INT 552738106 101 14,497 SH   SOLE   14,497 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,563 79,396 SH   SOLE   79,396 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,726 42,799 SH   SOLE   42,799 0 0
MICRON TECHNOLOGY INC COM 595112103 4,764 51,142 SH   SOLE   51,142 0 0
MICROSOFT CORP COM 594918104 242,821 721,994 SH   SOLE   721,931 0 63
MID-AMER APT CMNTYS INC COM 59522J103 7,307 31,848 SH   SOLE   31,848 0 0
MIDDLESEX WTR CO COM 596680108 3,734 31,038 SH   SOLE   29,589 0 1,449
MILESTONE SCIENTIFIC INC COM NEW 59935P209 98 47,500 SH   SOLE   47,500 0 0
MIRATI THERAPEUTICS INC COM 60468T105 293 2,000 SH   SOLE   2,000 0 0
MKS INSTRS INC COM 55306N104 533 3,061 SH   SOLE   3,061 0 0
MODERNA INC COM 60770K107 15,187 59,798 SH   SOLE   59,798 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 334 7,194 SH   SOLE   7,194 0 0
MONDELEZ INTL INC CL A 609207105 2,453 36,985 SH   SOLE   36,985 0 0
MONGODB INC CL A 60937P106 1,812 3,423 SH   SOLE   3,423 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,567 3,177 SH   SOLE   3,177 0 0
MONROE CAP CORP COM 610335101 666 59,329 SH   SOLE   59,329 0 0
MOODYS CORP COM 615369105 562 1,438 SH   SOLE   1,438 0 0
MORGAN STANLEY COM NEW 617446448 6,758 68,844 SH   SOLE   68,844 0 0
MOSAIC CO NEW COM 61945C103 1,778 45,259 SH   SOLE   45,259 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,200 4,418 SH   SOLE   4,418 0 0
MPLX LP COM UNIT REP LTD 55336V100 230 7,766 SH   SOLE   7,766 0 0
MUELLER WTR PRODS INC COM SER A 624758108 604 41,979 SH   SOLE   41,979 0 0
MUSTANG BIO INC COM 62818Q104 75 44,984 SH   SOLE   44,984 0 0
NASDAQ INC COM 631103108 1,280 6,094 SH   SOLE   6,094 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,629 22,522 SH   SOLE   22,522 0 0
NATIONAL INSTRS CORP COM 636518102 952 21,811 SH   SOLE   21,811 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,511 31,428 SH   SOLE   31,428 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 7,572 853,668 SH   SOLE   853,668 0 0
NETAPP INC COM 64110D104 436 4,741 SH   SOLE   4,741 0 0
NETFLIX INC COM 64110L106 17,358 28,813 SH   SOLE   28,813 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 44 15,750 SH   SOLE   15,750 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 260 15,000 SH   SOLE   15,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,046 12,286 SH   SOLE   12,286 0 0
NEW GOLD INC CDA COM 644535106 40 26,946 SH   SOLE   26,946 0 0
NEW JERSEY RES CORP COM 646025106 267 6,498 SH   SOLE   6,498 0 0
NEW MTN FIN CORP COM 647551100 429 31,288 SH   SOLE   31,288 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 684 56,005 SH   SOLE   56,005 0 0
NEW YORK TIMES CO CL A 650111107 769 15,930 SH   SOLE   15,930 0 0
NEWELL BRANDS INC COM 651229106 1,708 78,202 SH   SOLE   78,202 0 0
NEWMONT CORP COM 651639106 6,674 107,603 SH   SOLE   104,153 0 3,450
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2,125 156,508 SH   SOLE   156,508 0 0
NEXTERA ENERGY INC COM 65339F101 27,096 290,229 SH   SOLE   290,229 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 288 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3,459 40,981 SH   SOLE   40,981 0 0
NICE LTD SPONSORED ADR 653656108 445 1,467 SH   SOLE   1,467 0 0
NIKE INC CL B 654106103 7,231 43,385 SH   SOLE   43,385 0 0
NIO INC SPON ADS 62914V106 1,446 45,650 SH   SOLE   45,650 0 0
NISOURCE INC COM 65473P105 3,109 112,577 SH   SOLE   112,577 0 0
NOKIA CORP SPONSORED ADR 654902204 2,763 444,236 SH   SOLE   444,236 0 0
NORFOLK SOUTHN CORP COM 655844108 5,042 16,936 SH   SOLE   16,936 0 0
NORTHERN TR CORP COM 665859104 261 2,180 SH   SOLE   2,180 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,157 21,074 SH   SOLE   21,074 0 0
NORTHWEST NAT HLDG CO COM 66765N105 493 10,115 SH   SOLE   10,115 0 0
NORTHWESTERN CORP COM NEW 668074305 354 6,200 SH   SOLE   6,200 0 0
NORTONLIFELOCK INC COM 668771108 500 19,233 SH   SOLE   19,233 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 802 38,636 SH   SOLE   38,636 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,434 27,823 SH   SOLE   27,823 0 0
NOVAVAX INC COM NEW 670002401 6,317 44,150 SH   SOLE   44,150 0 0
NOVO-NORDISK A S ADR 670100205 7,529 67,225 SH   SOLE   67,225 0 0
NRG ENERGY INC COM NEW 629377508 825 19,146 SH   SOLE   19,146 0 0
NUCOR CORP COM 670346105 2,547 22,319 SH   SOLE   22,319 0 0
NUTRIEN LTD COM 67077M108 6,446 85,722 SH   SOLE   85,722 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 249 13,902 SH   SOLE   13,902 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 684 43,833 SH   SOLE   43,833 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 149 14,735 SH   SOLE   14,735 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 177 11,831 SH   SOLE   11,831 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 347 22,946 SH   SOLE   22,946 0 0
NUVEEN MUN VALUE FD INC COM 670928100 252 24,277 SH   SOLE   24,277 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 291 17,015 SH   SOLE   17,015 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 158 16,000 SH   SOLE   16,000 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 321 23,294 SH   SOLE   23,294 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 303 20,348 SH   SOLE   20,348 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 463 47,616 SH   SOLE   47,616 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 241 14,948 SH   SOLE   14,948 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 133 10,362 SH   SOLE   10,362 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 229 15,634 SH   SOLE   15,634 0 0
NUVEEN SR INCOME FD COM 67067Y104 118 20,000 SH   SOLE   20,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 862 22,682 SH   SOLE   22,682 0 0
NVIDIA CORPORATION COM 67066G104 58,084 197,489 SH   SOLE   197,445 0 44
NVR INC COM 62944T105 644 109 SH   SOLE   109 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,624 7,129 SH   SOLE   7,089 0 40
OAKTREE SPECIALTY LENDING CO COM 67401P108 683 91,558 SH   SOLE   91,558 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 234 18,606 SH   SOLE   18,209 0 397
OCCIDENTAL PETE CORP COM 674599105 3,884 133,942 SH   SOLE   129,919 0 4,023
OGE ENERGY CORP COM 670837103 492 12,808 SH   SOLE   12,808 0 0
OKTA INC CL A 679295105 2,381 10,620 SH   SOLE   10,572 0 48
OLIN CORP COM PAR $1 680665205 378 6,589 SH   SOLE   6,589 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,462 28,554 SH   SOLE   28,554 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,144 38,676 SH   SOLE   38,676 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,504 36,870 SH   SOLE   36,870 0 0
ONDAS HLDGS INC COM NEW 68236H204 482 71,857 SH   SOLE   71,857 0 0
ONEOK INC NEW COM 682680103 7,900 134,440 SH   SOLE   134,440 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 317 21,685 SH   SOLE   21,685 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 210 4,534 SH   SOLE   4,534 0 0
ORACLE CORP COM 68389X105 3,328 38,158 SH   SOLE   38,158 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 571 40,000 SH   SOLE   40,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,884 18,243 SH   SOLE   18,243 0 0
ORGANON & CO COMMON STOCK 68622V106 2,487 81,680 SH   SOLE   81,680 0 0
ORION ENGINEERED CARBONS S A COM L72967109 470 25,600 SH   SOLE   25,600 0 0
OSHKOSH CORP COM 688239201 295 2,618 SH   SOLE   2,618 0 0
OSI ETF TR OSHARES US QUALT 67110P407 365 7,830 SH   SOLE   7,830 0 0
OTIS WORLDWIDE CORP COM 68902V107 944 10,840 SH   SOLE   10,840 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 30 22,100 SH   SOLE   22,100 0 0
OVERSTOCK COM INC DEL COM 690370101 237 4,017 SH   SOLE   4,017 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 6,227 439,831 SH   SOLE   423,206 0 16,625
PACCAR INC COM 693718108 2,554 28,937 SH   SOLE   28,937 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 830 19,170 SH   SOLE   19,170 0 0
PACER FDS TR PACER US SMALL 69374H857 609 14,239 SH   SOLE   14,239 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 1,192 20,221 SH   SOLE   20,221 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,244 29,947 SH   SOLE   29,947 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 452 22,125 SH   SOLE   22,125 0 0
PACKAGING CORP AMER COM 695156109 760 5,583 SH   SOLE   5,583 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,158 118,535 SH   SOLE   118,535 0 0
PALO ALTO NETWORKS INC COM 697435105 6,969 12,517 SH   SOLE   12,517 0 0
PAN AMERN SILVER CORP COM 697900108 1,348 53,982 SH   SOLE   53,982 0 0
PAPA JOHNS INTL INC COM 698813102 1,659 12,429 SH   SOLE   12,429 0 0
PARK HOTELS & RESORTS INC COM 700517105 556 29,466 SH   SOLE   29,466 0 0
PARKER-HANNIFIN CORP COM 701094104 4,786 15,045 SH   SOLE   15,045 0 0
PAYCHEX INC COM 704326107 2,416 17,698 SH   SOLE   17,698 0 0
PAYCOM SOFTWARE INC COM 70432V102 911 2,193 SH   SOLE   2,169 0 24
PAYPAL HLDGS INC COM 70450Y103 18,562 98,429 SH   SOLE   98,429 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 114 14,000 SH   SOLE   14,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 476 13,302 SH   SOLE   13,302 0 0
PENN NATL GAMING INC COM 707569109 465 8,961 SH   SOLE   8,961 0 0
PENTAIR PLC SHS G7S00T104 2,575 35,256 SH   SOLE   35,256 0 0
PEPSICO INC COM 713448108 27,111 156,073 SH   SOLE   156,073 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 353 32,183 SH   SOLE   32,183 0 0
PFIZER INC COM 717081103 43,104 729,967 SH   SOLE   729,967 0 0
PG&E CORP COM 69331C108 469 38,597 SH   SOLE   38,597 0 0
PGIM ETF TR ULTRA SHORT 69344A107 1,460 29,505 SH   SOLE   29,505 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 251 16,622 SH   SOLE   16,622 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 387 21,000 SH   SOLE   21,000 0 0
PHILIP MORRIS INTL INC COM 718172109 7,969 83,882 SH   SOLE   83,882 0 0
PHILLIPS 66 COM 718546104 2,363 32,614 SH   SOLE   32,614 0 0
PIEDMONT LITHIUM INC COM 72016P105 316 6,025 SH   SOLE   6,025 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 277 16,169 SH   SOLE   16,169 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 273 16,480 SH   SOLE   16,480 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 679 26,202 SH   SOLE   26,202 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 651 6,573 SH   SOLE   6,573 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 358 3,271 SH   SOLE   3,271 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,726 85,917 SH   SOLE   85,917 0 0
PINNACLE WEST CAP CORP COM 723484101 575 8,142 SH   SOLE   8,142 0 0
PINTEREST INC CL A 72352L106 2,644 72,734 SH   SOLE   72,734 0 0
PIONEER NAT RES CO COM 723787107 3,187 17,520 SH   SOLE   17,520 0 0
PLANET FITNESS INC CL A 72703H101 2,819 31,120 SH   SOLE   31,120 0 0
PLUG POWER INC COM NEW 72919P202 1,582 56,041 SH   SOLE   56,041 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,902 14,472 SH   SOLE   14,472 0 0
POLARIS INC COM 731068102 284 2,583 SH   SOLE   2,583 0 0
PPG INDS INC COM 693506107 5,016 29,089 SH   SOLE   29,089 0 0
PPL CORP COM 69351T106 3,004 99,936 SH   SOLE   99,936 0 0
PRECIGEN INC COM 74017N105 77 20,800 SH   SOLE   20,800 0 0
PRICE T ROWE GROUP INC COM 74144T108 6,180 31,427 SH   SOLE   31,335 0 92
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,106 15,292 SH   SOLE   15,292 0 0
PROCTER AND GAMBLE CO COM 742718109 27,888 170,483 SH   SOLE   170,483 0 0
PROGRESS SOFTWARE CORP COM 743312100 314 6,509 SH   SOLE   6,509 0 0
PROGRESSIVE CORP COM 743315103 352 3,426 SH   SOLE   3,426 0 0
PROLOGIS INC. COM 74340W103 8,765 52,059 SH   SOLE   52,059 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 237 4,170 SH   SOLE   4,170 0 0
PROSHARES TR PET CARE ETF 74348A145 708 8,967 SH   SOLE   8,967 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 711 40,010 SH   SOLE   40,010 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 683 53,713 SH   SOLE   53,713 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 1,153 36,394 SH   SOLE   36,394 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 242 1,900 SH   SOLE   1,900 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 834 12,477 SH   SOLE   12,477 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8,120 82,706 SH   SOLE   82,706 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 568 7,697 SH   SOLE   7,697 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2,291 211,560 SH   SOLE   211,560 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,311 96,291 SH   SOLE   96,291 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2,232 106,942 SH   SOLE   106,942 0 0
PROSPECT CAP CORP COM 74348T102 111 13,222 SH   SOLE   13,222 0 0
PROTHENA CORP PLC SHS G72800108 225 4,549 SH   SOLE   4,549 0 0
PRUDENTIAL FINL INC COM 744320102 2,606 24,076 SH   SOLE   24,076 0 0
PUBLIC STORAGE COM 74460D109 2,821 7,532 SH   SOLE   7,532 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,536 112,929 SH   SOLE   109,154 0 3,775
PUBMATIC INC COM CL A 74467Q103 240 7,038 SH   SOLE   7,038 0 0
PULTE GROUP INC COM 745867101 2,899 50,726 SH   SOLE   50,726 0 0
PURE STORAGE INC CL A 74624M102 482 14,815 SH   SOLE   14,815 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 783 81,850 SH   SOLE   81,850 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 491 34,130 SH   SOLE   34,130 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 85 19,800 SH   SOLE   19,800 0 0
QORVO INC COM 74736K101 861 5,505 SH   SOLE   5,505 0 0
QUALCOMM INC COM 747525103 22,622 123,702 SH   SOLE   123,702 0 0
QUALTRICS INTL INC COM CL A 747601201 2,325 65,689 SH   SOLE   65,689 0 0
QUANTA SVCS INC COM 74762E102 20,549 179,212 SH   SOLE   179,212 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 298 13,405 SH   SOLE   13,405 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,824 56,785 SH   SOLE   55,291 0 1,494
QUIDEL CORP COM 74838J101 358 2,651 SH   SOLE   2,651 0 0
RANGE RES CORP COM 75281A109 2,368 132,858 SH   SOLE   132,858 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,190 141,646 SH   SOLE   141,646 0 0
RBB FD INC MOTLEY FOOL SML 74933W874 205 5,600 SH   SOLE   5,600 0 0
REALTY INCOME CORP COM 756109104 6,735 94,066 SH   SOLE   94,066 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,085 30,915 SH   SOLE   30,915 0 0
REDFIN CORP COM 75737F108 238 6,187 SH   SOLE   6,187 0 0
REGAL REXNORD CORPORATION COM 758750103 561 3,299 SH   SOLE   3,299 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,829 17,146 SH   SOLE   17,146 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,949 181,162 SH   SOLE   181,162 0 0
REPLIGEN CORP COM 759916109 1,380 5,211 SH   SOLE   5,211 0 0
REPUBLIC SVCS INC COM 760759100 1,104 7,919 SH   SOLE   7,919 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,428 40,011 SH   SOLE   40,011 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 487 15,513 SH   SOLE   15,513 0 0
RH COM 74967X103 1,527 2,849 SH   SOLE   2,849 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 151 56,795 SH   SOLE   56,795 0 0
RINGCENTRAL INC CL A 76680R206 888 4,741 SH   SOLE   4,741 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,807 41,937 SH   SOLE   41,937 0 0
RIOT BLOCKCHAIN INC COM 767292105 876 39,207 SH   SOLE   39,207 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 232 14,551 SH   SOLE   14,551 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 336 3,242 SH   SOLE   3,242 0 0
ROBERT HALF INTL INC COM 770323103 832 7,459 SH   SOLE   7,459 0 0
ROBLOX CORP CL A 771049103 914 8,856 SH   SOLE   8,856 0 0
ROCKET COS INC COM CL A 77311W101 179 12,782 SH   SOLE   12,782 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,234 23,603 SH   SOLE   22,775 0 828
ROGERS COMMUNICATIONS INC CL B 775109200 224 4,700 SH   SOLE   4,700 0 0
ROKU INC COM CL A 77543R102 3,175 13,911 SH   SOLE   13,911 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,345 4,767 SH   SOLE   4,767 0 0
ROYAL BK CDA COM 780087102 1,677 15,801 SH   SOLE   15,801 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,007 13,096 SH   SOLE   13,096 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,676 38,653 SH   SOLE   38,653 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,275 29,375 SH   SOLE   29,375 0 0
ROYAL GOLD INC COM 780287108 504 4,794 SH   SOLE   4,794 0 0
ROYCE VALUE TR INC COM 780910105 2,972 151,717 SH   SOLE   151,717 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,597 17,366 SH   SOLE   17,366 0 0
S&P GLOBAL INC COM 78409V104 1,765 3,740 SH   SOLE   3,740 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 68 15,070 SH   SOLE   15,070 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 273 20,181 SH   SOLE   20,181 0 0
SABRE CORP COM 78573M104 466 54,251 SH   SOLE   54,251 0 0
SAGE THERAPEUTICS INC COM 78667J108 213 5,000 SH   SOLE   5,000 0 0
SAIA INC COM 78709Y105 1,505 4,465 SH   SOLE   4,465 0 0
SALESFORCE COM INC COM 79466L302 13,807 54,333 SH   SOLE   54,278 0 55
SALLY BEAUTY HLDGS INC COM 79546E104 552 29,916 SH   SOLE   29,916 0 0
SAMSARA INC COM CL A 79589L106 422 15,000 SH   SOLE   15,000 0 0
SANA BIOTECHNOLOGY INC COM 799566104 158 10,200 SH   SOLE   10,200 0 0
SANGAMO THERAPEUTICS INC COM 800677106 888 118,450 SH   SOLE   118,450 0 0
SANOFI SPONSORED ADR 80105N105 543 10,836 SH   SOLE   10,836 0 0
SAP SE SPON ADR 803054204 356 2,542 SH   SOLE   2,542 0 0
SAREPTA THERAPEUTICS INC COM 803607100 360 3,999 SH   SOLE   3,999 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,273 8,413 SH   SOLE   8,413 0 0
SCHLUMBERGER LTD COM STK 806857108 1,389 46,358 SH   SOLE   46,358 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 665 24,700 SH   SOLE   24,700 0 0
SCHRODINGER INC COM 80810D103 331 9,491 SH   SOLE   9,491 0 0
SCHWAB CHARLES CORP COM 808513105 7,215 85,792 SH   SOLE   85,792 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 213 4,569 SH   SOLE   4,569 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 351 10,809 SH   SOLE   10,809 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,838 22,744 SH   SOLE   22,744 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,172 7,158 SH   SOLE   7,158 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,718 15,096 SH   SOLE   15,096 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 488 9,271 SH   SOLE   9,271 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 339 5,382 SH   SOLE   5,382 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 506 3,141 SH   SOLE   3,141 0 0
SEA LTD SPONSORD ADS 81141R100 1,098 4,905 SH   SOLE   4,905 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,459 12,911 SH   SOLE   12,911 0 0
SEAGEN INC COM 81181C104 1,255 8,116 SH   SOLE   8,116 0 0
SEALED AIR CORP NEW COM 81211K100 2,572 38,113 SH   SOLE   38,113 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,655 47,060 SH   SOLE   47,060 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,591 100,728 SH   SOLE   100,728 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,305 263,895 SH   SOLE   263,146 0 749
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,939 76,023 SH   SOLE   75,418 0 605
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,364 31,126 SH   SOLE   30,980 0 146
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 980 12,718 SH   SOLE   12,718 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,111 57,575 SH   SOLE   57,357 0 218
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,725 25,760 SH   SOLE   25,760 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,930 54,904 SH   SOLE   54,477 0 427
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,686 18,610 SH   SOLE   18,610 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,198 75,906 SH   SOLE   75,723 0 183
SEMPRA COM 816851109 2,333 17,636 SH   SOLE   17,636 0 0
SENSEONICS HLDGS INC COM 81727U105 40 15,000 SH   SOLE   15,000 0 0
SENTINELONE INC CL A 81730H109 563 11,157 SH   SOLE   11,157 0 0
SERVICE CORP INTL COM 817565104 1,503 21,174 SH   SOLE   21,174 0 0
SERVICENOW INC COM 81762P102 3,850 5,932 SH   SOLE   5,932 0 0
SHERWIN WILLIAMS CO COM 824348106 3,130 8,888 SH   SOLE   8,888 0 0
SHOCKWAVE MED INC COM 82489T104 320 1,792 SH   SOLE   1,792 0 0
SHOPIFY INC CL A 82509L107 4,131 2,999 SH   SOLE   2,999 0 0
SIENTRA INC COM 82621J105 453 123,400 SH   SOLE   123,400 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 985 3,044 SH   SOLE   3,044 0 0
SILGAN HOLDINGS INC COM 827048109 360 8,410 SH   SOLE   8,410 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,920 43,316 SH   SOLE   43,316 0 0
SIMULATIONS PLUS INC COM 829214105 527 11,140 SH   SOLE   11,140 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 175 27,580 SH   SOLE   27,580 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,382 17,503 SH   SOLE   17,503 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,431 9,223 SH   SOLE   9,223 0 0
SL GREEN RLTY CORP COM 78440X804 1,156 16,125 SH   SOLE   16,125 0 0
SMARTSHEET INC COM CL A 83200N103 1,280 16,523 SH   SOLE   16,523 0 0
SMITH A O CORP COM 831865209 272 3,167 SH   SOLE   3,167 0 0
SMUCKER J M CO COM NEW 832696405 287 2,110 SH   SOLE   2,110 0 0
SNAP INC CL A 83304A106 1,688 35,897 SH   SOLE   35,897 0 0
SNAP ON INC COM 833034101 4,250 19,730 SH   SOLE   19,730 0 0
SNOWFLAKE INC CL A 833445109 2,722 8,035 SH   SOLE   8,035 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,381 150,597 SH   SOLE   150,597 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 312 1,113 SH   SOLE   1,113 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 123 300,869 SH   SOLE   300,869 0 0
SONOS INC COM 83570H108 336 11,260 SH   SOLE   11,260 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,318 65,803 SH   SOLE   65,803 0 0
SOUTHERN CO COM 842587107 5,280 76,980 SH   SOLE   76,980 0 0
SOUTHERN COPPER CORP COM 84265V105 401 6,500 SH   SOLE   6,500 0 0
SOUTHWEST AIRLS CO COM 844741108 4,736 110,566 SH   SOLE   110,566 0 0
SOUTHWESTERN ENERGY CO COM 845467109 860 184,460 SH   SOLE   184,460 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,166 11,466 SH   SOLE   11,466 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,299 101,188 SH   SOLE   100,803 0 385
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 531 12,793 SH   SOLE   12,793 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,226 61,532 SH   SOLE   61,532 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,580 6,915 SH   SOLE   6,915 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6,075 66,440 SH   SOLE   66,440 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 9,880 119,090 SH   SOLE   119,090 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,935 36,242 SH   SOLE   36,242 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 916 33,733 SH   SOLE   33,733 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 244 2,081 SH   SOLE   2,081 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 4,061 78,504 SH   SOLE   78,504 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,430 49,409 SH   SOLE   49,409 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,701 44,960 SH   SOLE   44,960 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,197 38,000 SH   SOLE   38,000 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 312 5,591 SH   SOLE   5,591 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,008 27,716 SH   SOLE   27,716 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 283 3,048 SH   SOLE   3,048 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,665 95,261 SH   SOLE   95,261 0 0
SPDR SER TR S&P BK ETF 78464A797 347 6,360 SH   SOLE   6,360 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,933 45,953 SH   SOLE   45,953 0 0
SPDR SER TR S&P INS ETF 78464A789 1,464 36,267 SH   SOLE   36,267 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 547 5,708 SH   SOLE   5,708 0 0
SPDR SER TR S&P REGL BKG 78464A698 4,772 67,347 SH   SOLE   67,347 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 6,590 72,987 SH   SOLE   72,987 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 536 5,271 SH   SOLE   5,271 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 323 6,705 SH   SOLE   6,705 0 0
SPLUNK INC COM 848637104 1,408 12,170 SH   SOLE   12,170 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 424 1,812 SH   SOLE   1,812 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,089 61,375 SH   SOLE   61,375 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 612 42,595 SH   SOLE   42,595 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 449 55,982 SH   SOLE   55,982 0 0
SPROUTS FMRS MKT INC COM 85208M102 306 10,325 SH   SOLE   10,325 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,150 112,864 SH   SOLE   112,864 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 870 18,386 SH   SOLE   18,386 0 0
STAG INDL INC COM 85254J102 7,138 148,849 SH   SOLE   142,544 0 6,305
STANLEY BLACK & DECKER INC COM 854502101 1,238 6,566 SH   SOLE   6,566 0 0
STARBUCKS CORP COM 855244109 30,323 259,238 SH   SOLE   259,238 0 0
STARWOOD PPTY TR INC COM 85571B105 957 39,390 SH   SOLE   39,390 0 0
STATE STR CORP COM 857477103 375 4,032 SH   SOLE   4,032 0 0
STEEL DYNAMICS INC COM 858119100 567 9,141 SH   SOLE   9,141 0 0
STEM INC COM 85859N102 426 22,442 SH   SOLE   22,442 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 358 7,340 SH   SOLE   7,340 0 0
STONECASTLE FINL CORP COM 861780104 209 9,495 SH   SOLE   9,495 0 0
STORE CAP CORP COM 862121100 927 26,945 SH   SOLE   26,945 0 0
STRYKER CORPORATION COM 863667101 6,126 22,905 SH   SOLE   22,832 0 73
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 339 23,127 SH   SOLE   23,127 0 0
SUMMIT MATLS INC CL A 86614U100 201 5,000 SH   SOLE   5,000 0 0
SUN CMNTYS INC COM 866674104 651 3,100 SH   SOLE   3,100 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 789 28,250 SH   SOLE   28,250 0 0
SUNRUN INC COM 86771W105 1,336 38,937 SH   SOLE   38,937 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3,479 79,160 SH   SOLE   79,160 0 0
SURFACE ONCOLOGY INC COM 86877M209 53 11,049 SH   SOLE   11,049 0 0
SURO CAPITAL CORP COM NEW 86887Q109 4,146 320,103 SH   SOLE   320,103 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,948 2,872 SH   SOLE   2,872 0 0
SYNAPTICS INC COM 87157D109 741 2,558 SH   SOLE   2,558 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,865 40,203 SH   SOLE   40,203 0 0
SYNOPSYS INC COM 871607107 12,524 33,986 SH   SOLE   32,735 0 1,251
SYSCO CORP COM 871829107 3,796 48,324 SH   SOLE   48,324 0 0
TABULA RASA HEALTHCARE INC COM 873379101 439 29,279 SH   SOLE   29,279 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,897 148,751 SH   SOLE   148,751 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 939 5,281 SH   SOLE   5,281 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 758 5,036 SH   SOLE   5,036 0 0
TARGET CORP COM 87612E106 12,666 54,729 SH   SOLE   54,729 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,289 36,864 SH   SOLE   36,864 0 0
TC ENERGY CORP COM 87807B107 964 20,697 SH   SOLE   20,697 0 0
TCR2 THERAPEUTICS INC COM 87808K106 211 45,350 SH   SOLE   45,350 0 0
TE CONNECTIVITY LTD SHS H84989104 1,027 6,366 SH   SOLE   6,366 0 0
TECK RESOURCES LTD CL B 878742204 4,593 159,390 SH   SOLE   159,390 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,618 68,102 SH   SOLE   68,102 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 449 17,485 SH   SOLE   17,485 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 295 15,285 SH   SOLE   15,285 0 0
TELADOC HEALTH INC COM 87918A105 2,020 22,004 SH   SOLE   22,004 0 0
TELOS CORP MD COM 87969B101 1,007 65,321 SH   SOLE   65,321 0 0
TELUS CORPORATION COM 87971M103 236 10,012 SH   SOLE   10,012 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 751 103,063 SH   SOLE   103,063 0 0
TEMPUR SEALY INTL INC COM 88023U101 356 7,572 SH   SOLE   7,572 0 0
TENABLE HLDGS INC COM 88025T102 1,974 35,850 SH   SOLE   35,850 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 505 6,185 SH   SOLE   6,185 0 0
TENNECO INC CL A VTG COM STK 880349105 462 40,861 SH   SOLE   40,861 0 0
TERADYNE INC COM 880770102 2,495 15,257 SH   SOLE   15,257 0 0
TESLA INC COM 88160R101 38,189 36,137 SH   SOLE   36,137 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 381 47,485 SH   SOLE   47,485 0 0
TEXAS INSTRS INC COM 882508104 16,724 88,735 SH   SOLE   88,735 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 631 505 SH   SOLE   505 0 0
TEXTRON INC COM 883203101 445 5,765 SH   SOLE   5,765 0 0
TFI INTL INC COM 87241L109 229 2,040 SH   SOLE   2,040 0 0
THE TRADE DESK INC COM CL A 88339J105 4,219 46,040 SH   SOLE   46,040 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,706 40,024 SH   SOLE   40,024 0 0
THIRD COAST BANCSHARES INC COM 88422P109 462 17,799 SH   SOLE   17,799 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,273 10,638 SH   SOLE   10,638 0 0
TIMKEN CO COM 887389104 1,128 16,274 SH   SOLE   16,274 0 0
TJX COS INC NEW COM 872540109 6,551 86,290 SH   SOLE   86,290 0 0
T-MOBILE US INC COM 872590104 4,827 41,617 SH   SOLE   41,617 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 910 11,878 SH   SOLE   11,878 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,044 21,104 SH   SOLE   21,104 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 595 15,000 SH   SOLE   15,000 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 987 31,235 SH   SOLE   31,235 0 0
TOYOTA MOTOR CORP ADS 892331307 1,345 7,262 SH   SOLE   7,262 0 0
TRACTOR SUPPLY CO COM 892356106 2,261 9,477 SH   SOLE   9,477 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,883 19,220 SH   SOLE   19,220 0 0
TRANSDIGM GROUP INC COM 893641100 793 1,246 SH   SOLE   1,246 0 0
TRANSOCEAN LTD REG SHS H8817H100 851 308,394 SH   SOLE   308,394 0 0
TRAVEL PLUS LEISURE CO COM 894164102 476 8,617 SH   SOLE   8,617 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,742 17,526 SH   SOLE   17,526 0 0
TREEHOUSE FOODS INC COM 89469A104 211 5,200 SH   SOLE   5,200 0 0
TREX CO INC COM 89531P105 261 1,936 SH   SOLE   1,936 0 0
TRI CONTL CORP COM 895436103 344 10,386 SH   SOLE   10,386 0 0
TRIMBLE INC COM 896239100 231 2,655 SH   SOLE   2,655 0 0
TRUIST FINL CORP COM 89832Q109 8,663 147,958 SH   SOLE   147,958 0 0
TTM TECHNOLOGIES INC COM 87305R109 307 20,600 SH   SOLE   20,600 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 112 10,600 SH   SOLE   10,600 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 355 7,443 SH   SOLE   7,443 0 0
TURTLE BEACH CORP COM NEW 900450206 758 34,062 SH   SOLE   34,062 0 0
TWILIO INC CL A 90138F102 8,445 32,064 SH   SOLE   31,492 0 572
TWITTER INC COM 90184L102 2,652 61,351 SH   SOLE   61,351 0 0
TYSON FOODS INC CL A 902494103 1,649 18,909 SH   SOLE   18,909 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,515 131,536 SH   SOLE   131,536 0 0
UBIQUITI INC COM 90353W103 5,631 18,359 SH   SOLE   18,359 0 0
UBS GROUP AG SHS H42097107 346 19,358 SH   SOLE   19,358 0 0
UDR INC COM 902653104 1,755 29,261 SH   SOLE   29,261 0 0
UGI CORP NEW COM 902681105 3,905 85,062 SH   SOLE   85,062 0 0
UIPATH INC CL A 90364P105 1,076 24,943 SH   SOLE   24,943 0 0
ULTA BEAUTY INC COM 90384S303 2,801 6,791 SH   SOLE   6,791 0 0
UNDER ARMOUR INC CL A 904311107 936 44,152 SH   SOLE   44,152 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,901 35,347 SH   SOLE   35,347 0 0
UNION PAC CORP COM 907818108 12,816 50,868 SH   SOLE   50,868 0 0
UNITED AIRLS HLDGS INC COM 910047109 851 19,425 SH   SOLE   19,425 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 570 48,757 SH   SOLE   48,757 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,218 47,671 SH   SOLE   47,671 0 0
UNITED RENTALS INC COM 911363109 1,379 4,151 SH   SOLE   4,151 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 477 17,540 SH   SOLE   17,540 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 803 3,714 SH   SOLE   3,714 0 0
UNITEDHEALTH GROUP INC COM 91324P102 23,461 46,723 SH   SOLE   46,723 0 0
UNITIL CORP COM 913259107 318 6,925 SH   SOLE   6,925 0 0
UNITY SOFTWARE INC COM 91332U101 625 4,375 SH   SOLE   4,375 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,632 34,122 SH   SOLE   32,718 0 1,404
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 212 3,570 SH   SOLE   3,570 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 243 8,131 SH   SOLE   8,131 0 0
UNUM GROUP COM 91529Y106 936 38,082 SH   SOLE   38,082 0 0
UPSTART HLDGS INC COM 91680M107 250 1,653 SH   SOLE   1,653 0 0
UPWORK INC COM 91688F104 253 7,400 SH   SOLE   7,400 0 0
US BANCORP DEL COM NEW 902973304 9,124 162,434 SH   SOLE   162,434 0 0
USHG ACQUISITION CORP COM CL A 91748P100 164 15,800 SH   SOLE   15,800 0 0
UXIN LTD ADS 91818X108 289 182,950 SH   SOLE   182,950 0 0
V F CORP COM 918204108 3,517 48,037 SH   SOLE   48,037 0 0
VACCINEX INC COM 918640103 15 14,351 SH   SOLE   14,351 0 0
VALE S A SPONSORED ADS 91912E105 299 21,345 SH   SOLE   21,345 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 438 56,875 SH   SOLE   56,875 0 0
VALERO ENERGY CORP COM 91913Y100 8,661 115,317 SH   SOLE   115,102 0 215
VALMONT INDS INC COM 920253101 11,765 46,966 SH   SOLE   46,966 0 0
VALVOLINE INC COM 92047W101 944 25,324 SH   SOLE   25,324 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,489 287,815 SH   SOLE   287,815 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,048 95,148 SH   SOLE   95,148 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 6,809 109,069 SH   SOLE   109,069 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 4,225 82,415 SH   SOLE   82,415 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,406 55,637 SH   SOLE   55,427 0 210
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,452 34,636 SH   SOLE   34,636 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 385 12,000 SH   SOLE   12,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,432 84,519 SH   SOLE   84,519 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 790 10,264 SH   SOLE   10,264 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,752 12,149 SH   SOLE   12,149 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 1,084 16,358 SH   SOLE   16,358 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 1,076 60,503 SH   SOLE   60,503 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 336 1,115 SH   SOLE   1,115 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 258 2,945 SH   SOLE   2,945 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 817 7,936 SH   SOLE   7,936 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,880 85,119 SH   SOLE   85,119 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,066 12,574 SH   SOLE   12,574 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 913 16,554 SH   SOLE   16,554 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,969 27,176 SH   SOLE   27,176 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,214 41,175 SH   SOLE   41,175 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,291 10,367 SH   SOLE   10,367 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 222 1,475 SH   SOLE   1,475 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,797 30,602 SH   SOLE   30,602 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,756 15,135 SH   SOLE   15,135 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,473 40,022 SH   SOLE   40,022 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,093 6,112 SH   SOLE   6,112 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,459 37,429 SH   SOLE   37,429 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,194 4,236 SH   SOLE   4,236 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,716 40,241 SH   SOLE   40,241 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,719 25,283 SH   SOLE   25,283 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,396 22,788 SH   SOLE   22,788 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,671 114,666 SH   SOLE   114,666 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,319 19,327 SH   SOLE   19,327 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,520 18,815 SH   SOLE   18,815 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 456 4,246 SH   SOLE   613 0 3,633
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,701 52,548 SH   SOLE   52,548 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 216 3,941 SH   SOLE   3,941 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,456 48,036 SH   SOLE   48,036 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,002 37,881 SH   SOLE   37,881 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,242 20,414 SH   SOLE   20,414 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,970 171,925 SH   SOLE   171,925 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 600 2,811 SH   SOLE   2,811 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,599 50,064 SH   SOLE   50,064 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,140 33,663 SH   SOLE   33,663 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,613 90,348 SH   SOLE   90,348 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 274 3,528 SH   SOLE   3,528 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 736 6,567 SH   SOLE   6,567 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 771 9,030 SH   SOLE   9,030 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 724 10,777 SH   SOLE   10,777 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 212 813 SH   SOLE   813 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 728 5,368 SH   SOLE   5,368 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,356 6,916 SH   SOLE   6,916 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 352 1,761 SH   SOLE   1,761 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,842 23,728 SH   SOLE   23,728 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,810 18,745 SH   SOLE   18,745 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,872 7,025 SH   SOLE   7,025 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,258 6,196 SH   SOLE   6,196 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,628 16,649 SH   SOLE   16,649 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 293 1,490 SH   SOLE   1,490 0 0
VBI VACCINES INC CDA COM NEW 91822J103 170 72,500 SH   SOLE   72,500 0 0
VEEVA SYS INC CL A COM 922475108 1,894 7,411 SH   SOLE   7,373 0 38
VELODYNE LIDAR INC COM 92259F101 109 23,442 SH   SOLE   23,442 0 0
VENTAS INC COM 92276F100 463 9,050 SH   SOLE   9,050 0 0
VERINT SYS INC COM 92343X100 982 18,700 SH   SOLE   18,700 0 0
VERIS RESIDENTIAL INC COM 554489104 3,870 210,527 SH   SOLE   201,557 0 8,970
VERITONE INC COM 92347M100 1,618 71,982 SH   SOLE   71,982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,186 523,193 SH   SOLE   523,193 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,705 7,765 SH   SOLE   7,765 0 0
VERU INC COM 92536C103 113 19,194 SH   SOLE   19,194 0 0
VIACOMCBS INC 5.75% CONV PFD A 92556H305 259 5,149 SH   SOLE   5,149 0 0
VIACOMCBS INC CL B 92556H206 5,306 175,844 SH   SOLE   175,844 0 0
VIATRIS INC COM 92556V106 2,164 159,872 SH   SOLE   159,872 0 0
VICI PPTYS INC COM 925652109 1,285 42,684 SH   SOLE   42,684 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 339 13,674 SH   SOLE   13,674 0 0
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 298 9,031 SH   SOLE   9,031 0 0
VISA INC COM CL A 92826C839 43,262 199,631 SH   SOLE   199,631 0 0
VISTA OUTDOOR INC COM 928377100 698 15,147 SH   SOLE   15,147 0 0
VISTRA CORP COM 92840M102 1,650 72,467 SH   SOLE   72,467 0 0
VMWARE INC CL A COM 928563402 781 6,742 SH   SOLE   6,742 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,670 111,872 SH   SOLE   111,872 0 0
VONTIER CORPORATION COM 928881101 3,527 114,764 SH   SOLE   114,764 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 139 11,500 SH   SOLE   11,500 0 0
VULCAN MATLS CO COM 929160109 5,239 25,237 SH   SOLE   25,237 0 0
VUZIX CORP COM NEW 92921W300 259 29,890 SH   SOLE   29,890 0 0
WABTEC COM 929740108 2,734 29,675 SH   SOLE   29,675 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,651 69,986 SH   SOLE   69,986 0 0
WALMART INC COM 931142103 25,280 174,720 SH   SOLE   174,586 0 134
WASTE CONNECTIONS INC COM 94106B101 4,292 31,499 SH   SOLE   31,499 0 0
WASTE MGMT INC DEL COM 94106L109 19,553 117,156 SH   SOLE   114,686 0 2,470
WATERS CORP COM 941848103 1,053 2,827 SH   SOLE   2,827 0 0
WATSCO INC COM 942622200 2,433 7,777 SH   SOLE   7,777 0 0
WAYFAIR INC CL A 94419L101 478 2,515 SH   SOLE   2,515 0 0
WEC ENERGY GROUP INC COM 92939U106 756 7,785 SH   SOLE   7,785 0 0
WELLS FARGO CO NEW COM 949746101 15,657 326,311 SH   SOLE   326,311 0 0
WELLTOWER INC COM 95040Q104 2,216 25,834 SH   SOLE   25,834 0 0
WENDYS CO COM 95058W100 884 37,072 SH   SOLE   37,072 0 0
WESCO INTL INC COM 95082P105 610 4,638 SH   SOLE   4,638 0 0
WEST FRASER TIMBER CO LTD COM 952845105 7,500 78,650 SH   SOLE   78,650 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 182 14,231 SH   SOLE   14,231 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 200 11,460 SH   SOLE   11,460 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 164 31,530 SH   SOLE   31,530 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 214 16,351 SH   SOLE   16,351 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 213 14,032 SH   SOLE   14,032 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 620 43,270 SH   SOLE   43,270 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 273 20,600 SH   SOLE   20,600 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 160 11,800 SH   SOLE   11,800 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 16 10,000 SH   SOLE   10,000 0 0
WESTERN DIGITAL CORP. COM 958102105 413 6,328 SH   SOLE   6,328 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 30 12,500 SH   SOLE   12,500 0 0
WESTROCK CO COM 96145D105 1,229 27,709 SH   SOLE   27,709 0 0
WEX INC COM 96208T104 211 1,506 SH   SOLE   1,506 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 12,481 303,094 SH   SOLE   296,419 0 6,675
WHEATON PRECIOUS METALS CORP COM 962879102 855 19,903 SH   SOLE   19,903 0 0
WHIRLPOOL CORP COM 963320106 365 1,554 SH   SOLE   1,554 0 0
WILEY JOHN & SONS INC CL A 968223206 339 5,920 SH   SOLE   5,920 0 0
WILLIAMS COS INC COM 969457100 4,067 156,175 SH   SOLE   156,175 0 0
WILLIAMS SONOMA INC COM 969904101 1,414 8,359 SH   SOLE   8,359 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 503 12,305 SH   SOLE   12,305 0 0
WINNEBAGO INDS INC COM 974637100 216 2,882 SH   SOLE   2,882 0 0
WINTRUST FINL CORP COM 97650W108 4,050 44,595 SH   SOLE   44,595 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 237 2,955 SH   SOLE   2,955 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 209 4,577 SH   SOLE   4,577 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 426 6,457 SH   SOLE   6,457 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 658 14,838 SH   SOLE   14,838 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,182 17,940 SH   SOLE   17,940 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 805 24,489 SH   SOLE   24,489 0 0
WIX COM LTD SHS M98068105 239 1,510 SH   SOLE   1,510 0 0
WORKDAY INC CL A 98138H101 1,324 4,847 SH   SOLE   4,847 0 0
WP CAREY INC COM 92936U109 623 7,594 SH   SOLE   7,594 0 0
WRAP TECHNOLOGIES INC COM 98212N107 275 69,941 SH   SOLE   69,941 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4,489 50,075 SH   SOLE   50,075 0 0
WYNN RESORTS LTD COM 983134107 1,499 17,632 SH   SOLE   17,632 0 0
XCEL ENERGY INC COM 98389B100 1,411 20,837 SH   SOLE   20,837 0 0
XILINX INC COM 983919101 7,921 37,356 SH   SOLE   35,814 0 1,542
XPO LOGISTICS INC COM 983793100 8,584 110,858 SH   SOLE   110,858 0 0
XYLEM INC COM 98419M100 8,990 74,970 SH   SOLE   72,275 0 2,695
YAMANA GOLD INC COM 98462Y100 80 18,890 SH   SOLE   18,890 0 0
YEXT INC COM 98585N106 1,104 111,262 SH   SOLE   111,262 0 0
YORK WTR CO COM 987184108 326 6,542 SH   SOLE   6,542 0 0
YUM BRANDS INC COM 988498101 1,192 8,581 SH   SOLE   8,581 0 0
YUM CHINA HLDGS INC COM 98850P109 367 7,373 SH   SOLE   7,373 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,840 4,772 SH   SOLE   4,772 0 0
ZIFF DAVIS INC COM 48123V102 565 5,099 SH   SOLE   5,099 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 604 10,257 SH   SOLE   10,257 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,270 25,741 SH   SOLE   25,741 0 0
ZIONS BANCORPORATION N A COM 989701107 211 3,350 SH   SOLE   3,350 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 77 71,000 SH   SOLE   71,000 0 0
ZOETIS INC CL A 98978V103 17,720 72,613 SH   SOLE   72,613 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,507 8,192 SH   SOLE   8,192 0 0
ZSCALER INC COM 98980G102 1,234 3,841 SH   SOLE   3,841 0 0
ZYNGA INC CL A 98986T108 397 61,931 SH   SOLE   61,931 0 0