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Cetera Advisors

Filed: 16 Nov 21, 2:13pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
22ND CENTY GROUP INCCOM90137F10317458,810SH SOLE 0058,810
3M COCOM88579Y1018,48848,386SH SOLE 0048,386
ABBOTT LABSCOM0028241007,30861,864SH SOLE 0061,864
ABBVIE INCCOM00287Y1098,63380,032SH SOLE 0080,032
ABERDEEN AUSTRALIA EQUITY FDCOM0030111036911,636SH SOLE 0011,636
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10419411,538SH SOLE 0011,538
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410824011,221SH SOLE 0011,221
ABSOLUTE SHS TRWBI BULBEAR TR00400R84133216,714SH SOLE 0016,714
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,35113,599SH SOLE 0013,599
ACTIVISION BLIZZARD INCCOM00507V10981910,582SH SOLE 0010,582
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,8698,457SH SOLE 008,457
ADVANCE AUTO PARTS INCCOM00751Y1062661,272SH SOLE 001,272
ADVANCED MICRO DEVICES INCCOM0079031073,86337,543SH SOLE 0037,543
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y4386,569234,876SH SOLE 00234,876
AFFIRM HLDGS INCCOM CL A00827B1069908,308SH SOLE 008,308
AFLAC INCCOM0010551025139,835SH SOLE 009,835
AGILENT TECHNOLOGIES INCCOM00846U1011,2848,150SH SOLE 008,150
AGNC INVT CORPCOM00123Q10443327,438SH SOLE 0027,438
AIR PRODS & CHEMS INCCOM0091581069633,760SH SOLE 003,760
AIRBNB INCCOM CL A0090661016463,851SH SOLE 003,851
ALASKA AIR GROUP INCCOM0116591092404,089SH SOLE 004,089
ALBEMARLE CORPCOM0126531011,0914,981SH SOLE 004,981
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,30329,065SH SOLE 0029,065
ALIGN TECHNOLOGY INCCOM016255101588883SH SOLE 00883
ALKALINE WTR CO INCCOM NEW01643A2073823,826SH SOLE 0023,826
ALLEGION PLCORD SHSG0176J1092792,109SH SOLE 002,109
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062,80256,511SH SOLE 0056,511
ALLIANT ENERGY CORPCOM0188021081,54327,564SH SOLE 0027,564
ALLSTATE CORPCOM0200021018947,023SH SOLE 007,023
ALPHA ARCHITECT ETF TRGADSDN DYN MLT02072L8704,333138,787SH SOLE 00138,787
ALPHABET INCCAP STK CL A02079K30532,61612,200SH SOLE 0012,200
ALPHABET INCCAP STK CL C02079K10720,1367,555SH SOLE 007,555
ALPS ETF TRALERIAN MLP00162Q4523,837115,125SH SOLE 00115,125
ALPS ETF TRDISRUPTIVE TECH00162Q4781,09722,623SH SOLE 0022,623
ALPS ETF TREQUAL SEC ETF00162Q2053173,188SH SOLE 003,188
ALPS ETF TRSECTR DIV DOGS00162Q85853710,503SH SOLE 0010,503
ALTRIA GROUP INCCOM02209S10316,029352,136SH SOLE 00352,136
AMAZON COM INCCOM02313510665,15219,833SH SOLE 0019,833
AMERCOCOM023586100225349SH SOLE 00349
AMEREN CORPCOM02360810288110,871SH SOLE 0010,871
AMERICAN AIRLS GROUP INCCOM02376R1027,117346,835SH SOLE 00346,835
AMERICAN CAMPUS CMNTYS INCCOM0248351002465,068SH SOLE 005,068
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726041,00815,626SH SOLE 0015,626
AMERICAN CENTY ETF TRSTOXX US QLTY0250723073595,060SH SOLE 005,060
AMERICAN ELEC PWR CO INCCOM0255371011,40217,274SH SOLE 0017,274
AMERICAN EXPRESS COCOM0258161092,08412,439SH SOLE 0012,439
AMERICAN FIN TR INCCOM CLASS A02607T109908112,948SH SOLE 00112,948
AMERICAN TOWER CORP NEWCOM03027X10012,51247,141SH SOLE 0047,141
AMERICAN WTR WKS CO INC NEWCOM0304201034122,434SH SOLE 002,434
AMERIPRISE FINL INCCOM03076C1064991,891SH SOLE 001,891
AMERISOURCEBERGEN CORPCOM03073E1053082,582SH SOLE 002,582
AMETEK INCCOM0311001002001,613SH SOLE 001,613
AMGEN INCCOM0311621004,28120,130SH SOLE 0020,130
AMMO INCCOM00175J1079916,054SH SOLE 0016,054
AMPLIFY ETF TRBLACKSWAN GRWT0321088882,91685,193SH SOLE 0085,193
AMPLIFY ETF TRBLOCKCHAIN LDR03210860791120,401SH SOLE 0020,401
AMPLIFY ETF TRCWP ENHANCED DIV03210840910,357296,588SH SOLE 00296,588
AMPLIFY ETF TRHIGH INCOME03210884729517,556SH SOLE 0017,556
AMPLIFY ETF TRONLIN RETL ETF0321081022,54023,246SH SOLE 0023,246
ANALOG DEVICES INCCOM0326541051,3938,318SH SOLE 008,318
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082213,917SH SOLE 003,917
ANNALY CAPITAL MANAGEMENT INCOM03571040910,7821,280,558SH SOLE 001,280,558
ANTHEM INCCOM0367521038742,344SH SOLE 002,344
APA CORPORATIONCOM03743Q10832415,100SH SOLE 0015,100
API GROUP CORPCOM STK00187Y10063831,341SH SOLE 0031,341
APOLLO TACTICAL INCOME FD INCOM03763810334321,700SH SOLE 0021,700
APPIAN CORPCL A03782L1012772,997SH SOLE 002,997
APPLE INCCOM037833100175,8051,242,437SH SOLE 001,242,437
APPLIED MATLS INCCOM0382221052,65120,592SH SOLE 0020,592
APTIV PLCSHSG6095L1092011,351SH SOLE 001,351
APTOSE BIOSCIENCES INCCOM NEW03835T2002712,368SH SOLE 0012,368
ARBOR REALTY TRUST INCCOM03892310829515,896SH SOLE 0015,896
ARCHER DANIELS MIDLAND COCOM0394831025,94999,130SH SOLE 0099,130
ARCIMOTO INCCOM03958710024721,580SH SOLE 0021,580
ARDMORE SHIPPING CORPCOMY0207T1005513,305SH SOLE 0013,305
ARES CAPITAL CORPCOM04010L1032,373116,745SH SOLE 00116,745
ARGAN INCCOM04010E1095,087116,489SH SOLE 00116,489
ARK ETF TR3D PRINTING ETF00214Q50068719,238SH SOLE 0019,238
ARK ETF TRAUTNMUS TECHNLGY00214Q2032,18427,978SH SOLE 0027,978
ARK ETF TRFINTECH INNOVA00214Q7081,86737,831SH SOLE 0037,831
ARK ETF TRGENOMIC REV ETF00214Q3025,44672,887SH SOLE 0072,887
ARK ETF TRINNOVATION ETF00214Q10414,855134,394SH SOLE 00134,394
ARK ETF TRNEXT GNRTN INTER00214Q4014,96235,733SH SOLE 0035,733
ARMADA HOFFLER PPTYS INCCOM04208T10817713,221SH SOLE 0013,221
ASML HOLDING N VN Y REGISTRY SHSN070592107721,036SH SOLE 001,036
ASSURANT INCCOM04621X1085273,340SH SOLE 003,340
ASTRAZENECA PLCSPONSORED ADR0463531081,19919,957SH SOLE 0019,957
AT&T INCCOM00206R10218,535686,226SH SOLE 00686,226
ATLANTICA SUSTAINABLE INFR PSHSG0751N10390826,319SH SOLE 0026,319
ATMOS ENERGY CORPCOM0495601054525,123SH SOLE 005,123
AURINIA PHARMACEUTICALS INCCOM05156V10262628,268SH SOLE 0028,268
AUTODESK INCCOM0527691063571,253SH SOLE 001,253
AUTOMATIC DATA PROCESSING INCOM0530151033,00915,050SH SOLE 0015,050
AUTONATION INCCOM05329W1023302,710SH SOLE 002,710
AUTOZONE INCCOM053332102902531SH SOLE 00531
AVALONBAY CMNTYS INCCOM0534841017813,524SH SOLE 003,524
AVID TECHNOLOGY INCCOM05367P1002609,000SH SOLE 009,000
AVIS BUDGET GROUPCOM0537741053823,279SH SOLE 003,279
AVISTA CORPCOM05379B1072225,678SH SOLE 005,678
AXON ENTERPRISE INCCOM05464C1015473,124SH SOLE 003,124
AXOS FINANCIAL INCCOM05465C1002484,810SH SOLE 004,810
B & G FOODS INC NEWCOM05508R10688129,490SH SOLE 0029,490
BAIDU INCSPON ADR REP A0567521086364,135SH SOLE 004,135
BALL CORPCOM0584981061,10812,320SH SOLE 0012,320
BALLARD PWR SYS INC NEWCOM05858610864946,194SH SOLE 0046,194
BANCO MACRO SASPON ADR B05961W10519511,500SH SOLE 0011,500
BANCO SANTANDER S.A.ADR05964H1054412,073SH SOLE 0012,073
BANCROFT FD LTDCOM0596951062317,807SH SOLE 007,807
BANK NEW YORK MELLON CORPCOM0640581003516,776SH SOLE 006,776
BANK OF MONTREALNT LKD 3806368B50435811,730SH SOLE 0011,730
BARCLAYS BANK PLCETN LKD 4806746P4562,13436,328SH SOLE 0036,328
BARCLAYS BANK PLCETN LKD 4806746P5632073,875SH SOLE 003,875
BARCLAYS BANK PLCETN LKD 4806746P4319199,206SH SOLE 009,206
BARCLAYS BANK PLCIPATH SHILR CAPE06742A66943020,390SH SOLE 0020,390
BARRICK GOLD CORPCOM06790110838221,158SH SOLE 0021,158
BAXTER INTL INCCOM0718131096347,882SH SOLE 007,882
BCE INCCOM NEW05534B7603567,110SH SOLE 007,110
BEAM GLOBALCOM07373B10951318,757SH SOLE 0018,757
BECTON DICKINSON & COCOM0758871091,8677,596SH SOLE 007,596
BERKSHIRE HATHAWAY INC DELCL A0846701082,0575SH SOLE 005
BERKSHIRE HATHAWAY INC DELCL B NEW08467070231,554115,607SH SOLE 00115,607
BEST BUY INCCOM0865161012202,082SH SOLE 002,082
BEYOND MEAT INCCOM08862E1092752,617SH SOLE 002,617
BHP GROUP LTDSPONSORED ADS08860610854510,192SH SOLE 0010,192
BHP GROUP PLCSPONSORED ADR05545E20988517,457SH SOLE 0017,457
BILIBILI INCSPONS ADS REP Z0900401062483,745SH SOLE 003,745
BIOGEN INCCOM09062X103258910SH SOLE 00910
BIO-TECHNE CORPCOM09073M104327674SH SOLE 00674
BITFARMS LTDCOM09173B10725159,229SH SOLE 0059,229
BK OF AMERICA CORPCOM06050510421,066496,251SH SOLE 00496,251
BK OF AMERICA CORPCOM060505104108,000SHPutSOLE 008,000
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10227318,478SH SOLE 0018,478
BLACKROCK CORE BD TRSHS BEN INT09249E10117010,252SH SOLE 0010,252
BLACKROCK CORPOR HI YLD FD ICOM09255P10721317,451SH SOLE 0017,451
BLACKROCK ENHANCD CAP & INMCOM09256A10925212,465SH SOLE 0012,465
BLACKROCK ENHANCED EQUITY DICOM09251A10413613,844SH SOLE 0013,844
BLACKROCK HEALTH SCIENCES TRCOM09250W10791319,171SH SOLE 0019,171
BLACKROCK INCCOM09247X1014,0544,834SH SOLE 004,834
BLACKROCK LTD DURATION INCOMCOM SHS09249W10155632,512SH SOLE 0032,512
BLACKROCK MUNICIPAL INCOMECOM09253X10218312,037SH SOLE 0012,037
BLACKROCK MUNIHOLDINGS FD INCOM09253N10430818,816SH SOLE 0018,816
BLACKROCK MUNIVEST FD II INCCOM09253T10122414,715SH SOLE 0014,715
BLACKROCK MUNIYILD QULT FD ICOM09254F10016710,300SH SOLE 0010,300
BLACKROCK SCIENCE & TECHNOLOSHS09258G10455310,598SH SOLE 0010,598
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10143311,224SH SOLE 0011,224
BLACKROCK TAX MUNICPAL BD TRSHS09248X10070827,503SH SOLE 0027,503
BLACKSTONE INCCOM09260D1075,68148,834SH SOLE 0048,834
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D10215910,498SH SOLE 0010,498
BLACKSTONE MTG TR INCCOM CL A09257W1001,22140,257SH SOLE 0040,257
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10518858,200SH SOLE 0058,200
BNY MELLON MUN INCOME INCCOM05589T10414615,164SH SOLE 0015,164
BNY MELLON STRATEGIC MUNS INCOM05588W10830334,870SH SOLE 0034,870
BOEING COCOM09702310511,45052,059SH SOLE 0052,059
BOOKING HOLDINGS INCCOM09857L108593250SH SOLE 00250
BOSTON BEER INCCL A100557107251493SH SOLE 00493
BOSTON SCIENTIFIC CORPCOM10113710760113,842SH SOLE 0013,842
BOULDER GROWTH & INCOME FD ICOM10150710127120,651SH SOLE 0020,651
BP PLCSPONSORED ADR0556221042,29183,839SH SOLE 0083,839
BRICKELL BIOTECH INCCOM10802T1051420,000SH SOLE 0020,000
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10923725,241SH SOLE 0025,241
BRISTOL-MYERS SQUIBB COCOM1101221089,288156,970SH SOLE 00156,970
BRITISH AMERN TOB PLCSPONSORED ADR1104481075,005141,868SH SOLE 00141,868
BROADCOM INCCOM11135F1015,37811,091SH SOLE 0011,091
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10558114,968SH SOLE 0014,968
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082617,063SH SOLE 007,063
BUNGE LIMITEDCOMG169621052993,675SH SOLE 003,675
C3 AI INCCL A12468P1042154,644SH SOLE 004,644
CAESARS ENTERTAINMENT INC NECOM12769G1001,96817,530SH SOLE 0017,530
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10823414,950SH SOLE 0014,950
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710828318,875SH SOLE 0018,875
CALAMOS DYNAMIC CONV & INCOMCOM12811V10542413,939SH SOLE 0013,939
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251012,759155,700SH SOLE 00155,700
CALLON PETE CO DELCOM13123X5083527,172SH SOLE 007,172
CAMBRIA ETF TRSHSHLD YIELD ETF1320612013,39956,471SH SOLE 0056,471
CAMECO CORPCOM13321L1083,067141,148SH SOLE 00141,148
CAMPBELL SOUP COCOM1344291092014,810SH SOLE 004,810
CAMPING WORLD HLDGS INCCL A13462K1093418,769SH SOLE 008,769
CANADIAN IMP BK COMMCOM1360691013212,884SH SOLE 002,884
CANADIAN NATL RY COCOM1363751022632,272SH SOLE 002,272
CANOPY GROWTH CORPCOM13803510036025,967SH SOLE 0025,967
CAPITAL ONE FINL CORPCOM14040H1051,0476,463SH SOLE 006,463
CARDINAL HEALTH INCCOM14149Y1082895,838SH SOLE 005,838
CARNIVAL CORPUNIT 99/99/99991436583003,266130,591SH SOLE 00130,591
CARPENTER TECHNOLOGY CORPCOM14428510371321,788SH SOLE 0021,788
CARRIER GLOBAL CORPORATIONCOM14448C1041,84435,633SH SOLE 0035,633
CASEYS GEN STORES INCCOM1475281032821,499SH SOLE 001,499
CATERPILLAR INCCOM1491231015,84630,450SH SOLE 0030,450
CBRE CLARION GLOBAL REAL ESTCOM12504G1002,059246,352SH SOLE 00246,352
CBRE GROUP INCCL A12504L1099289,527SH SOLE 009,527
CEDAR FAIR L PDEPOSITRY UNIT1501851063246,977SH SOLE 006,977
CENTERPOINT ENERGY INCCOM15189T10739916,210SH SOLE 0016,210
CERNER CORPCOM1567821042,30832,726SH SOLE 0032,726
CHARLES RIV LABS INTL INCCOM1598641076171,495SH SOLE 001,495
CHEESECAKE FACTORY INCCOM1630721013828,130SH SOLE 008,130
CHEESECAKE FACTORY INCNOTE 0.375% 6/1163072AA92526,000SH SOLE 0026,000
CHEVRON CORP NEWCOM16676410013,348131,570SH SOLE 00131,570
CHEWY INCCL A16679L1091,12516,516SH SOLE 0016,516
CHIPOTLE MEXICAN GRILL INCCOM1696561051,570864SH SOLE 00864
CHUBB LIMITEDCOMH1467J1047184,136SH SOLE 004,136
CHURCH & DWIGHT INCCOM1713401021,66120,115SH SOLE 0020,115
CIENA CORPCOM NEW1717793092254,387SH SOLE 004,387
CIGNA CORP NEWCOM1255231008794,392SH SOLE 004,392
CINTAS CORPCOM1729081051,4733,869SH SOLE 003,869
CISCO SYS INCCOM17275R1026,756124,128SH SOLE 00124,128
CITIGROUP INCCOM NEW1729674244,74167,562SH SOLE 0067,562
CLARIVATE PLCORD SHSG2181010961127,895SH SOLE 0027,895
CLEAN ENERGY FUELS CORPCOM18449910112915,843SH SOLE 0015,843
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q20725310,560SH SOLE 0010,560
CLEVELAND-CLIFFS INC NEWCOM18589910127,1131,368,661SH SOLE 001,368,661
CLOROX CO DELCOM1890541091,1847,148SH SOLE 007,148
CLOUDFLARE INCCL A COM18915M1072872,548SH SOLE 002,548
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10319025,755SH SOLE 0025,755
CME GROUP INCCOM12572Q1056633,431SH SOLE 003,431
CMS ENERGY CORPCOM1258961002353,935SH SOLE 003,935
COCA COLA COCOM19121610011,053210,657SH SOLE 00210,657
COHEN & STEERS INFRASTRUCTURCOM19248A10991133,601SH SOLE 0033,601
COHEN & STEERS REIT & PFD &COM19247X1002047,968SH SOLE 007,968
COINBASE GLOBAL INCCOM CL A19260Q1075,73425,207SH SOLE 0025,207
COLGATE PALMOLIVE COCOM1941621032,29730,390SH SOLE 0030,390
COLUMBIA ETF TR IDIVERSIFID FXD19761L50824911,656SH SOLE 0011,656
COMCAST CORP NEWCL A20030N1016,526116,685SH SOLE 00116,685
COMMERCE BANCSHARES INCCOM2005251034606,604SH SOLE 006,604
CONOCOPHILLIPSCOM20825C1041,72425,444SH SOLE 0025,444
CONSOLIDATED EDISON INCCOM2091151041,15115,850SH SOLE 0015,850
CONSTELLATION BRANDS INCCL A21036P1081,2555,956SH SOLE 005,956
CORNING INCCOM2193501051,02528,099SH SOLE 0028,099
CORTEVA INCCOM22052L10497923,267SH SOLE 0023,267
COSTAR GROUP INCCOM22160N1092112,455SH SOLE 002,455
COSTCO WHSL CORP NEWCOM22160K10511,22224,974SH SOLE 0024,974
COUSINS PPTYS INCCOM NEW2227955022316,194SH SOLE 006,194
CRACKER BARREL OLD CTRY STORCOM22410J1065,09536,433SH SOLE 0036,433
CRANE COCOM2243991052182,295SH SOLE 002,295
CREDIT SUISSE AG NASSAU BRHLG CAP GRTH ENH22542D423460655SH SOLE 00655
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F10310441,928SH SOLE 0041,928
CROCS INCCOM2270461093092,156SH SOLE 002,156
CRONOS GROUP INCCOM22717L10111319,987SH SOLE 0019,987
CROWDSTRIKE HLDGS INCCL A22788C1051,1904,841SH SOLE 004,841
CROWN CASTLE INTL CORP NEWCOM22822V1012,67415,428SH SOLE 0015,428
CSX CORPCOM1264081032,24875,593SH SOLE 0075,593
CUMMINS INCCOM2310211068163,633SH SOLE 003,633
CVS HEALTH CORPCOM1266501009,091107,126SH SOLE 00107,126
CYBERARK SOFTWARE LTDSHSM2682V1087624,831SH SOLE 004,831
CYRUSONE INCCOM23283R1002773,572SH SOLE 003,572
D R HORTON INCCOM23331A1093013,588SH SOLE 003,588
DANAHER CORPORATIONCOM2358511024,76915,664SH SOLE 0015,664
DARDEN RESTAURANTS INCCOM2371941054412,908SH SOLE 002,908
DBX ETF TRXTRACK CSI 500 A2330517543909,700SH SOLE 009,700
DBX ETF TRXTRACK HRVST CSI2330518792977,794SH SOLE 007,794
DBX ETF TRXTRACK MSCI EAFE2330512003499,241SH SOLE 009,241
DBX ETF TRXTRACK MSCI EURP2330518532467,213SH SOLE 007,213
DBX ETF TRXTRACK USD HIGH2330514322867,142SH SOLE 007,142
DECKERS OUTDOOR CORPCOM2435371075811,614SH SOLE 001,614
DEERE & COCOM24419910524,31072,551SH SOLE 0072,551
DELAWARE INVTS DIVID & INCOMCOM24591510337534,000SH SOLE 0034,000
DELL TECHNOLOGIES INCCL C24703L2023,86437,139SH SOLE 0037,139
DELTA AIR LINES INC DELCOM NEW2473617021,60137,584SH SOLE 0037,584
DENISON MINES CORPCOM2483561073,7222,531,946SH SOLE 002,531,946
DEXCOM INCCOM252131107203371SH SOLE 00371
DIAGEO PLCSPON ADR NEW25243Q2059174,750SH SOLE 004,750
DIDI GLOBAL INCSPONSORED ADS23292E1082,381305,637SH SOLE 00305,637
DIGITAL RLTY TR INCCOM2538681031,1047,645SH SOLE 007,645
DIGITALOCEAN HLDGS INCCOM25402D1026738,667SH SOLE 008,667
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V10439012,950SH SOLE 0012,950
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70830811,593SH SOLE 0011,593
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40173015,486SH SOLE 0015,486
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5003766,541SH SOLE 006,541
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8801,62662,830SH SOLE 0062,830
DIREXION SHS ETF TRNAS100 EQL WGT25459Y2073404,100SH SOLE 004,100
DISCOVER FINL SVCSCOM2547091082932,388SH SOLE 002,388
DISCOVERY INCCOM SER A25470F1042027,949SH SOLE 007,949
DISNEY WALT COCOM25468710622,010130,106SH SOLE 00130,106
DISNEY WALT COCOM25468710671,000SHPutSOLE 001,000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1075917,404SH SOLE 0017,404
DNP SELECT INCOME FD INCCOM23325P10468063,811SH SOLE 0063,811
DOCUSIGN INCCOM2561631063,01711,720SH SOLE 0011,720
DOLLAR GEN CORP NEWCOM2566771051,3626,420SH SOLE 006,420
DOMINION ENERGY INCCOM25746U1092,73937,511SH SOLE 0037,511
DOUBLELINE INCOME SOLUTIONSCOM25862210950928,680SH SOLE 0028,680
DOW INCCOM2605571034,49078,012SH SOLE 0078,012
DRAFTKINGS INCCOM CL A26142R1044,47892,977SH SOLE 0092,977
DUFF & PHELPS UTLITY AND INFCOM26433C10516912,577SH SOLE 0012,577
DUKE ENERGY CORP NEWCOM NEW26441C2042,91929,910SH SOLE 0029,910
DUPONT DE NEMOURS INCCOM26614N1021,10716,289SH SOLE 0016,289
DURECT CORPCOM2666051041915,000SH SOLE 0015,000
DWS MUN INCOME TRCOM23336810917814,965SH SOLE 0014,965
EASTGROUP PPTYS INCCOM2772761015733,436SH SOLE 003,436
EATON CORP PLCSHSG291831037,14847,873SH SOLE 0047,873
EATON VANCE ENHANCED EQUITYCOM27827710829812,820SH SOLE 0012,820
EATON VANCE LTD DURATION INCCOM27828H10597674,033SH SOLE 0074,033
EATON VANCE SR INCOME TRSH BEN INT27826S10310214,500SH SOLE 0014,500
EATON VANCE TAX ADVT DIV INCCOM27828G1071,57057,184SH SOLE 0057,184
EATON VANCE TAX MNGED BUY WRCOM27828X1002,944183,868SH SOLE 00183,868
EATON VANCE TAX-MANAGED BUY-COM27828Y10822113,809SH SOLE 0013,809
EATON VANCE TAX-MANAGED DIVECOM27828N10232223,087SH SOLE 0023,087
EATON VANCE TAX-MANAGED GLOBCOM27829C10521720,036SH SOLE 0020,036
EATON VANCE TAX-MANAGED GLOBCOM27829F10817817,811SH SOLE 0017,811
EBAY INC.COM2786421033354,804SH SOLE 004,804
ECOLAB INCCOM2788651001,0054,820SH SOLE 004,820
EDISON INTLCOM2810201074868,757SH SOLE 008,757
EDISON INTLCOM28102010712,500SHPutSOLE 002,500
EDWARDS LIFESCIENCES CORPCOM28176E1081,20110,608SH SOLE 0010,608
EFFECTOR THERAPEUTICS INC*W EXP 12/31/20228202V1161610,000SH SOLE 0010,000
EHANG HLDGS LTDADS26853E10213,793576,865SH SOLE 00576,865
ELECTRONIC ARTS INCCOM2855121093542,488SH SOLE 002,488
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810714212,765SH SOLE 0012,765
EMERSON ELEC COCOM2910111042,35024,942SH SOLE 0024,942
ENBRIDGE INCCOM29250N1052,20355,313SH SOLE 0055,313
ENERGY FUELS INCCOM NEW292671708732104,679SH SOLE 00104,679
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,460152,381SH SOLE 00152,381
ENERPLUS CORPCOM2927661021,452181,550SH SOLE 00181,550
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10011216,440SH SOLE 0016,440
ENTERGY CORP NEWCOM29364G1036396,435SH SOLE 006,435
ENTERPRISE PRODS PARTNERS LCOM2937921077,950367,394SH SOLE 00367,394
ENVIVA PARTNERS LPCOM UNIT29414J1071,81333,515SH SOLE 0033,515
EOG RES INCCOM26875P1014765,936SH SOLE 005,936
EQT CORPCOM26884L10922110,820SH SOLE 0010,820
EQUINIX INCCOM29444U7008181,035SH SOLE 001,035
EQUITY RESIDENTIALSH BEN INT29476L1072,25527,873SH SOLE 0027,873
ERICSSONADR B SEK 1029482160861955,241SH SOLE 0055,241
ESSEX PPTY TR INCCOM2971781051,1223,508SH SOLE 003,508
ETF MANAGERS GRP COMMDTY TRBREAKWAVE DRY26923H20058016,110SH SOLE 0016,110
ETF MANAGERS TRBLUESTAR ISRAEL26924G8705167,833SH SOLE 007,833
ETF MANAGERS TRETFMG ALTR HRVST26924G5084,717327,822SH SOLE 00327,822
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011,48624,434SH SOLE 0024,434
ETF MANAGERS TRPRIME MOBILE PAY26924G4094,78070,632SH SOLE 0070,632
ETF SER SOLUTIONSALPCLONE ALTER26922A3055766,942SH SOLE 006,942
ETF SER SOLUTIONSAPTUS DEFINED26922A3885,600195,584SH SOLE 00195,584
ETF SER SOLUTIONSDEFIANCE NEXT26922A2892,45067,443SH SOLE 0067,443
ETF SER SOLUTIONSLHA MKT ST TACTL26922B10565121,506SH SOLE 0021,506
ETF SER SOLUTIONSNATIONWIDE RSK26922A1721,58957,861SH SOLE 0057,861
ETF SER SOLUTIONSUS GLB JETS26922A8428,658366,410SH SOLE 00366,410
ETFIS SER TR IVIRTUS NEWFLEET26923G7071,05641,645SH SOLE 0041,645
ETSY INCCOM29786A1061,2896,200SH SOLE 006,200
EVERGY INCCOM30034W1062273,651SH SOLE 003,651
EVERSOURCE ENERGYCOM30040W1085847,140SH SOLE 007,140
EXACT SCIENCES CORPCOM30063P1057968,342SH SOLE 008,342
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058891,24725,149SH SOLE 0025,149
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570771311,071SH SOLE 0011,071
EXELON CORPCOM30161N1011,04721,660SH SOLE 0021,660
EXPEDIA GROUP INCCOM NEW30212P3032741,671SH SOLE 001,671
EXXON MOBIL CORPCOM30231G10211,346192,893SH SOLE 00192,893
F N B CORPCOM30252010130326,073SH SOLE 0026,073
FABRINETSHSG3323L1002692,621SH SOLE 002,621
FACEBOOK INCCL A30303M10219,42057,221SH SOLE 0057,221
FARMERS NATIONAL BANC CORPCOM30962710717911,410SH SOLE 0011,410
FASTENAL COCOM3119001041,28324,860SH SOLE 0024,860
FEDEX CORPCOM31428X1063,16314,426SH SOLE 0014,426
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923032465,874SH SOLE 005,874
FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928243246,810SH SOLE 006,810
FIDELITY NATL INFORMATION SVCOM31620M1062311,899SH SOLE 001,899
FIFTH THIRD BANCORPCOM3167731001,22228,785SH SOLE 0028,785
FIRST MIDWEST BANCORP DELCOM32086710423012,112SH SOLE 0012,112
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1055679,466SH SOLE 009,466
FIRST TR ENERGY INCOME & GROCOM33738G1042,705199,489SH SOLE 00199,489
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85571134,425SH SOLE 0034,425
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1032034,197SH SOLE 004,197
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10873612,967SH SOLE 0012,967
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3012264,045SH SOLE 004,045
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1088,397408,829SH SOLE 00408,829
FIRST TR EXCH TRD ALPHDX FDASIA EX JAPAN33737J10950215,509SH SOLE 0015,509
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17482113,473SH SOLE 0013,473
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J3071,15327,256SH SOLE 0027,256
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J11743110,288SH SOLE 0010,288
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10151621,422SH SOLE 0021,422
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,64815,645SH SOLE 0015,645
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011,12318,998SH SOLE 0018,998
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2002409,614SH SOLE 009,614
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12760052,289SH SOLE 0052,289
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1353,06369,231SH SOLE 0069,231
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431,50212,614SH SOLE 0012,614
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20587411,459SH SOLE 0011,459
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8536,21797,028SH SOLE 0097,028
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1682434,338SH SOLE 004,338
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8466,713137,784SH SOLE 00137,784
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1763,43727,969SH SOLE 0027,969
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201036,91156,009SH SOLE 0056,009
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1003,02935,577SH SOLE 0035,577
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1024305,985SH SOLE 005,985
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3002763,848SH SOLE 003,848
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10434,882466,217SH SOLE 00466,217
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3024,27618,126SH SOLE 0018,126
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051,80939,521SH SOLE 0039,521
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40815,178253,194SH SOLE 00253,194
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40885617,773SH SOLE 0017,773
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2002,69653,307SH SOLE 0053,307
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7054,11679,418SH SOLE 0079,418
FIRST TR EXCHANGE-TRADED FDFT STRG INCM ETF33739Q3093336,765SH SOLE 006,765
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10630614,650SH SOLE 0014,650
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X2013227,640SH SOLE 007,640
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10037722,992SH SOLE 0022,992
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5003,14750,277SH SOLE 0050,277
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181,26722,434SH SOLE 0022,434
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8604,746145,409SH SOLE 00145,409
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R79555918,133SH SOLE 0018,133
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8116249,190SH SOLE 009,190
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80763337,567SH SOLE 0037,567
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031,2977,812SH SOLE 007,812
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50625,595539,187SH SOLE 00539,187
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091,38929,030SH SOLE 0029,030
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F8476,251164,169SH SOLE 00164,169
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F8391,37039,303SH SOLE 0039,303
FIRST TR EXCHNG TRADED FD VICBOE VEST NAS10033740F5571,26962,307SH SOLE 0062,307
FIRST TR EXCHNG TRADED FD VICBOE VEST NAS10033740U83679240,132SH SOLE 0040,132
FIRST TR EXCHNG TRADED FD VICBOE VEST NAS10033740F5814,799219,898SH SOLE 00219,898
FIRST TR EXCHNG TRADED FD VICBOE VEST US BUF33740F7483,26589,833SH SOLE 0089,833
FIRST TR EXCHNG TRADED FD VICBOE VEST US DEP33740U8022889,398SH SOLE 009,398
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7303199,447SH SOLE 009,447
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7555,005218,099SH SOLE 00218,099
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U8851,10135,678SH SOLE 0035,678
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F7141,40441,808SH SOLE 0041,808
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F7221,94953,814SH SOLE 0053,814
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U2082,24664,836SH SOLE 0064,836
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F69872522,215SH SOLE 0022,215
FIRST TR EXCHNG TRADED FD VIFT CBOE EQTY BFR33740U5051,02530,624SH SOLE 0030,624
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST 10033740F64912,064545,186SH SOLE 00545,186
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST BFR33740F62338,9121,178,614SH SOLE 001,178,614
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F61551816,670SH SOLE 0016,670
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U3071,29738,231SH SOLE 0038,231
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F6802788,689SH SOLE 008,689
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F8704,419219,200SH SOLE 00219,200
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F78945416,665SH SOLE 0016,665
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8057,973148,896SH SOLE 00148,896
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7634,146113,056SH SOLE 00113,056
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7717,004204,505SH SOLE 00204,505
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F8622,18159,796SH SOLE 0059,796
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F8546,848200,797SH SOLE 00200,797
FIRST TR INTER DURATN PFD &COM33718W10355522,180SH SOLE 0022,180
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1011,15817,968SH SOLE 0017,968
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10987910,308SH SOLE 0010,308
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1086186,322SH SOLE 006,322
FIRST TR MLP & ENERGY INCOMCOM33739B1049212,745SH SOLE 0012,745
FIRST TR MORNINGSTAR DIVID LSHS3369171099,147279,216SH SOLE 00279,216
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1013192,700SH SOLE 002,700
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C1081,03814,823SH SOLE 0014,823
FIRST TR NAS100 EQ WEIGHTEDSHS3373441055354,811SH SOLE 004,811
FIRST TR NASDAQ 100 TECH INDSHS3373451022,41115,277SH SOLE 0015,277
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1093924,279SH SOLE 004,279
FIRST TR SPECIALTY FIN & FINCOM BEN INTR33733G10917945,068SH SOLE 0045,068
FIRST TR VALUE LINE DIVID INSHS33734H10622,607576,712SH SOLE 00576,712
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081,21810,961SH SOLE 0010,961
FIRSTENERGY CORPCOM33793210736310,194SH SOLE 0010,194
FISERV INCCOM3377381081,0669,821SH SOLE 009,821
FIVE BELOW INCCOM33829M1012571,453SH SOLE 001,453
FLEXSHARES TRIBOXX 5YR TRGT33939L60566623,850SH SOLE 0023,850
FLEXSHARES TRMORNSTAR UPSTR33939L4072276,189SH SOLE 006,189
FLOWERS FOODS INCCOM3434981012068,702SH SOLE 008,702
FORD MTR CO DELCOM3453708604,694331,489SH SOLE 00331,489
FORTINET INCCOM34959E1091,0553,612SH SOLE 003,612
FRANCO NEV CORPCOM3518581053042,343SH SOLE 002,343
FRANKLIN ETF TRLIBERTY SHRT ETF3535061081,68017,735SH SOLE 0017,735
FRANKLIN TEMPLETON ETF TRLIBERTYQ INTL35473P1082238,078SH SOLE 008,078
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8018,272196,166SH SOLE 00196,166
FRANKLIN TEMPLETON ETF TRLIBERTYQ US MID35473P8844,26997,389SH SOLE 0097,389
FREEPORT-MCMORAN INCCL B35671D85718,457567,374SH SOLE 00567,374
FRONTIER COMMUNICATIONS PARECOM35909D10954819,661SH SOLE 0019,661
FS KKR CAP CORPCOM3026352068,095367,286SH SOLE 00367,286
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1099324,924SH SOLE 0024,924
GARMIN LTDSHSH2906T1093542,278SH SOLE 002,278
GARTNER INCCOM366651107283930SH SOLE 00930
GENERAC HLDGS INCCOM3687361041,3363,270SH SOLE 003,270
GENERAL DYNAMICS CORPCOM3695501082,19611,204SH SOLE 0011,204
GENERAL ELECTRIC COCOM NEW3696043014,27441,485SH SOLE 0041,485
GENERAL MLS INCCOM3703341042,19436,681SH SOLE 0036,681
GENERAL MTRS COCOM37045V1001,24423,605SH SOLE 0023,605
GENTEX CORPCOM3719011091,40942,728SH SOLE 0042,728
GENUINE PARTS COCOM3724601057446,140SH SOLE 006,140
GERON CORPCOM3741631031712,230SH SOLE 0012,230
GILEAD SCIENCES INCCOM3755581031,27018,177SH SOLE 0018,177
GLADSTONE CAPITAL CORPCOM37653510026123,115SH SOLE 0023,115
GLADSTONE LD CORPCOM37654910122810,000SH SOLE 0010,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,75398,211SH SOLE 0098,211
GLOBAL NET LEASE INCCOM NEW37937820125515,919SH SOLE 0015,919
GLOBAL PARTNERS LPCOM UNITS37946R10929113,728SH SOLE 0013,728
GLOBAL PMTS INCCOM37940X1022991,895SH SOLE 001,895
GLOBAL X FDSAUTONMOUS EV ETF37954Y62440414,737SH SOLE 0014,737
GLOBAL X FDSCLOUD COMPUTNG37954Y44234311,717SH SOLE 0011,717
GLOBAL X FDSCYBRSCURTY ETF37954Y3841,30342,721SH SOLE 0042,721
GLOBAL X FDSFINTECH ETF37954Y8144118,554SH SOLE 008,554
GLOBAL X FDSGENOMIC BIOTECH37954Y4342049,200SH SOLE 009,200
GLOBAL X FDSGLBL X MLP ETF37954Y3433499,901SH SOLE 009,901
GLOBAL X FDSGLOBAL X COPPER37954Y83039111,428SH SOLE 0011,428
GLOBAL X FDSGLOBAL X URANIUM37954Y8712329,746SH SOLE 009,746
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552,56831,333SH SOLE 0031,333
GLOBAL X FDSNASDAQ 100 COVER37954Y4834,945224,144SH SOLE 00224,144
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,72247,098SH SOLE 0047,098
GLOBAL X FDSRUSSELL 200037954Y4592218,885SH SOLE 008,885
GLOBAL X FDSS&P 500 CATHOLIC37954Y8892164,000SH SOLE 004,000
GLOBAL X FDSTHMATC GWT ETF37954Y4182254,511SH SOLE 004,511
GLOBAL X FDSUS INFR DEV ETF37954Y6739,016354,815SH SOLE 00354,815
GLOBAL X FDSUS PFD ETF37954Y65781431,601SH SOLE 0031,601
GODADDY INCCL A3802371073314,743SH SOLE 004,743
GOLDMAN SACHS ETF TRACCES TREASURY3814305296256,248SH SOLE 006,248
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010714,343419,753SH SOLE 00419,753
GOLDMAN SACHS ETF TRACTIVEBETA US3814306022,04832,500SH SOLE 0032,500
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050362,894731,075SH SOLE 00731,075
GOLDMAN SACHS GROUP INCCOM38141G1042,1605,714SH SOLE 005,714
GRACO INCCOM3841091044135,907SH SOLE 005,907
GROUPON INCCOM NEW3994732062,05590,112SH SOLE 0090,112
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10120910,939SH SOLE 0010,939
GUGGENHEIM TAXABLE MUNICP BOCOM40166410729512,040SH SOLE 0012,040
HALLIBURTON COCOM40621610184439,015SH SOLE 0039,015
HANCOCK JOHN PFD INCOME FD ICOM41013X1061,63075,123SH SOLE 0075,123
HANESBRANDS INCCOM41034510218510,777SH SOLE 0010,777
HCA HEALTHCARE INCCOM40412C1015792,385SH SOLE 002,385
HCI GROUP INCNOTE 4.250% 3/040416EAD55832,000SH SOLE 0032,000
HDFC BANK LTDSPONSORED ADS40415F1012172,965SH SOLE 002,965
HENRY JACK & ASSOC INCCOM4262811012871,752SH SOLE 001,752
HERCULES CAPITAL INCCOM42709650866640,095SH SOLE 0040,095
HERSHEY COCOM4278661082,25913,349SH SOLE 0013,349
HEWLETT PACKARD ENTERPRISE CCOM42824C10951135,880SH SOLE 0035,880
HEXCEL CORP NEWCOM42829110866911,258SH SOLE 0011,258
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H1002910,900SH SOLE 0010,900
HNI CORPCOM40425110047112,838SH SOLE 0012,838
HOME DEPOT INCCOM43707610235,678108,688SH SOLE 00108,688
HONEST CO INCCOM43833310614413,900SH SOLE 0013,900
HONEYWELL INTL INCCOM43851610622,109104,152SH SOLE 00104,152
HOPE BANCORP INCNOTE 2.000% 5/143940TAB52626,000SH SOLE 0026,000
HORMEL FOODS CORPCOM44045210045010,987SH SOLE 0010,987
HOST HOTELS & RESORTS INCCOM44107P10442425,985SH SOLE 0025,985
HP INCCOM40434L1051,06638,957SH SOLE 0038,957
HSBC HLDGS PLCSPON ADR NEW40428040630411,621SH SOLE 0011,621
HUNTINGTON BANCSHARES INCCOM44615010469044,623SH SOLE 0044,623
HUNTINGTON INGALLS INDS INCCOM4464131063751,943SH SOLE 001,943
IAC INTERACTIVECORP NEWCOM NEW44891N2082401,839SH SOLE 001,839
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001011,82936,621SH SOLE 0036,621
IDACORP INCCOM4511071063953,824SH SOLE 003,824
IDEXX LABS INCCOM45168D1044,6727,513SH SOLE 007,513
ILLINOIS TOOL WKS INCCOM4523081091,6167,820SH SOLE 007,820
ILLUMINA INCCOM452327109280691SH SOLE 00691
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F8431,39450,810SH SOLE 0050,810
INDEXIQ ETF TRHDGD FTSE INTL45409B5604,171170,744SH SOLE 00170,744
INDEXIQ ETF TRIQ CHAIKIN US45409B39675521,396SH SOLE 0021,396
INDIE SEMICONDUCTOR INCCLASS A COM45569U10114411,700SH SOLE 0011,700
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710687934,595SH SOLE 0034,595
ING GROEP N.V.SPONSORED ADR45683710325317,441SH SOLE 0017,441
INNOVATIVE INDL PPTYS INCCOM45781V1013281,417SH SOLE 001,417
INNOVATOR ETFS TRGRWT100 PWR BUF45782C27677516,710SH SOLE 0016,710
INNOVATOR ETFS TRUS EQT PWR BUF45782C8702057,192SH SOLE 007,192
INNOVATOR ETFS TRUS EQTY BUF OCT45782C77136011,005SH SOLE 0011,005
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C78969021,857SH SOLE 0021,857
INNOVATOR ETFS TRUS EQTY BUFR JUN45782C7552908,851SH SOLE 008,851
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C32631510,081SH SOLE 0010,081
INNOVATOR ETFS TRUS EQTY PWR BF45782C6801,69457,968SH SOLE 0057,968
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5083109,480SH SOLE 009,480
INNOVATOR ETFS TRUS EQTY PWR BUF45782C65670124,140SH SOLE 0024,140
INNOVATOR ETFS TRUS EQTY PWR BUF45782C31867122,730SH SOLE 0022,730
INNOVATOR ETFS TRUS EQTY PWR BUF45782C41742714,950SH SOLE 0014,950
INNOVATOR ETFS TRUS EQTY PWR BUF45782C79738112,984SH SOLE 0012,984
INNOVATOR ETFS TRUS EQTY PWR BUF45782C54036912,010SH SOLE 0012,010
INNOVATOR ETFS TRUS EQTY PWR BUF45782C81333011,106SH SOLE 0011,106
INNOVATOR ETFS TRUS EQTY ULTRA B45782C53254618,430SH SOLE 0018,430
INNOVATOR ETFS TRUS SML CP PWR B45782C28441215,771SH SOLE 0015,771
INSEEGO CORPCOM45782B1048512,701SH SOLE 0012,701
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB94532,000SH SOLE 0032,000
INTEL CORPCOM4581401009,080170,424SH SOLE 00170,424
INTELLIA THERAPEUTICS INCCOM45826J1054463,321SH SOLE 003,321
INTERCONTINENTAL EXCHANGE INCOM45866F1047576,593SH SOLE 006,593
INTERNATIONAL BUSINESS MACHSCOM4592001018,86263,788SH SOLE 0063,788
INTERNATIONAL FLAVORS&FRAGRACOM4595061012892,164SH SOLE 002,164
INTERNATIONAL PAPER COCOM4601461034838,644SH SOLE 008,644
INTUITCOM4612021036781,257SH SOLE 001,257
INTUITIVE SURGICAL INCCOM NEW46120E6022,0682,080SH SOLE 002,080
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8048,729153,686SH SOLE 00153,686
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,02620,338SH SOLE 0020,338
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001,09652,070SH SOLE 0052,070
INVESCO DB COMMDY INDX TRCKUNIT46138B1032,566127,156SH SOLE 00127,156
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30428817,000SH SOLE 0017,000
INVESCO DB US DLR INDEX TRBULLISH FD46141D2032319,137SH SOLE 009,137
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E8671,71170,389SH SOLE 0070,389
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8426837,780SH SOLE 007,780
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78454020,230SH SOLE 0020,230
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66949322,678SH SOLE 0022,678
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6283,92958,560SH SOLE 0058,560
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G64911,73779,786SH SOLE 0079,786
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6311,57947,790SH SOLE 0047,790
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53770826,365SH SOLE 0026,365
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51167644,968SH SOLE 0044,968
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2633,25358,251SH SOLE 0058,251
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6726397,330SH SOLE 007,330
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,09220,788SH SOLE 0020,788
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6646845,854SH SOLE 005,854
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10262513,272SH SOLE 0013,272
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6563468,891SH SOLE 008,891
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622,92169,006SH SOLE 0069,006
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3547,455122,527SH SOLE 00122,527
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,40017,509SH SOLE 0017,509
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50824311,006SH SOLE 0011,006
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J5852489,720SH SOLE 009,720
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70038618,279SH SOLE 0018,279
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J8091,62770,783SH SOLE 0070,783
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88292642,992SH SOLE 0042,992
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8742,924125,798SH SOLE 00125,798
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8661,09650,559SH SOLE 0050,559
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8585,401213,318SH SOLE 00213,318
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8411,35061,053SH SOLE 0061,053
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8333,488139,309SH SOLE 00139,309
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251,02446,122SH SOLE 0046,122
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8175,941241,709SH SOLE 00241,709
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7911,61175,170SH SOLE 0075,170
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78330714,042SH SOLE 0014,042
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7755608,480SH SOLE 008,480
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6354,076158,711SH SOLE 00158,711
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6432058,960SH SOLE 008,960
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1003024,202SH SOLE 004,202
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3084,09845,453SH SOLE 0045,453
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5062426,723SH SOLE 006,723
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8524152,575SH SOLE 002,575
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V8455915,949SH SOLE 005,949
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83797810,934SH SOLE 0010,934
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8112901,933SH SOLE 001,933
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V7792354,958SH SOLE 004,958
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72065212,947SH SOLE 0012,947
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7466779,147SH SOLE 009,147
INVESCO EXCHANGE TRADED FD TDYNMC NETWRNG46137V6887318,000SH SOLE 008,000
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6625396,968SH SOLE 006,968
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6473392,655SH SOLE 002,655
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6394,93334,312SH SOLE 0034,312
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6134682,953SH SOLE 002,953
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56388744,802SH SOLE 0044,802
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40766010,426SH SOLE 0010,426
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4311,02811,816SH SOLE 0011,816
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2338,27125,064SH SOLE 0025,064
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V47211,843155,901SH SOLE 00155,901
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172401,088SH SOLE 001,088
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1676917,435SH SOLE 007,435
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3322,0096,738SH SOLE 006,738
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3247594,161SH SOLE 004,161
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3731,3708,891SH SOLE 008,891
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822,5278,767SH SOLE 008,767
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35735,159234,677SH SOLE 00234,677
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2663101,608SH SOLE 001,608
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2583,23242,628SH SOLE 0042,628
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24119,935410,597SH SOLE 00410,597
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422775,054SH SOLE 005,054
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1344656,014SH SOLE 006,014
INVESCO LTDSHSG491BT1081,02542,525SH SOLE 0042,525
INVESCO MORTGAGE CAPITAL INCCOM46131B10012840,780SH SOLE 0040,780
INVESCO QQQ TRUNIT SER 146090E10363,739178,062SH SOLE 00178,062
INVITATION HOMES INCCOM46187W10768917,986SH SOLE 0017,986
ION GEOPHYSICAL CORPCOM NEW4620442075742,940SH SOLE 0042,940
IRON MTN INC NEWCOM46284V1012,99969,023SH SOLE 0069,023
ISHARES GOLD TRISHARES NEW4642852049,082271,829SH SOLE 00271,829
ISHARES INCCORE MSCI EMKT46434G1038,054130,412SH SOLE 00130,412
ISHARES INCEM MKTS DIV ETF4642863193649,357SH SOLE 009,357
ISHARES INCESG AWR MSCI EM46434G8634,421106,692SH SOLE 00106,692
ISHARES INCJP MRGN EM HI BD4642862854249,563SH SOLE 009,563
ISHARES INCMSCI BRIC INDX4642866572815,834SH SOLE 005,834
ISHARES INCMSCI EMERG MKT46434G88952410,161SH SOLE 0010,161
ISHARES INCMSCI EMERG MRKT46428653382113,106SH SOLE 0013,106
ISHARES INCMSCI EQUAL WEITE4642866811,02312,226SH SOLE 0012,226
ISHARES INCMSCI EURZONE ETF46428660886718,021SH SOLE 0018,021
ISHARES INCMSCI GBL MIN VOL4642865252,75226,792SH SOLE 0026,792
ISHARES INCMSCI GERMANY ETF4642868062106,393SH SOLE 006,393
ISHARES INCMSCI JPN ETF NEW46434G82278311,141SH SOLE 0011,141
ISHARES INCMSCI PAC JP ETF4642866652885,902SH SOLE 005,902
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10789352,980SH SOLE 0052,980
ISHARES SILVER TRISHARES46428Q1091,67481,584SH SOLE 0081,584
ISHARES TR0-5 YR TIPS ETF46429B74727,838263,546SH SOLE 00263,546
ISHARES TR0-5YR HI YL CP46434V4076,847149,814SH SOLE 00149,814
ISHARES TR0-5YR INVT GR CP46434V1003506,782SH SOLE 006,782
ISHARES TR1 3 YR TREAS BD4642874572,34527,221SH SOLE 0027,221
ISHARES TR10-20 YR TRS ETF4642886532751,871SH SOLE 001,871
ISHARES TR20 YR TR BD ETF4642874323,86126,753SH SOLE 0026,753
ISHARES TR3 7 YR TREAS BD4642886611,58912,205SH SOLE 0012,205
ISHARES TRA RATE CP BD ETF46429B2911,15220,450SH SOLE 0020,450
ISHARES TRAGGRES ALLOC ETF4642898593905,586SH SOLE 005,586
ISHARES TRBARCLAYS 7 10 YR46428744011,29998,062SH SOLE 0098,062
ISHARES TRBLACKROCK ULTRA46434V87874214,686SH SOLE 0014,686
ISHARES TRCOHEN STEER REIT4642875642764,215SH SOLE 004,215
ISHARES TRCONSER ALLOC ETF4642898831,29632,809SH SOLE 0032,809
ISHARES TRCONV BD ETF46435G1021,81618,209SH SOLE 0018,209
ISHARES TRCORE 1 5 YR USD46432F8592805,477SH SOLE 005,477
ISHARES TRCORE DIV GRWTH46434V62125,637510,289SH SOLE 00510,289
ISHARES TRCORE HIGH DV ETF46429B6634,08743,361SH SOLE 0043,361
ISHARES TRCORE MSCI EAFE46432F84219,240259,128SH SOLE 00259,128
ISHARES TRCORE MSCI INTL46435G3265478,181SH SOLE 008,181
ISHARES TRCORE MSCI TOTAL46432F8348,766123,464SH SOLE 00123,464
ISHARES TRCORE S&P MCP ETF46428750723,24088,341SH SOLE 0088,341
ISHARES TRCORE S&P SCP ETF46428780444,752409,858SH SOLE 00409,858
ISHARES TRCORE S&P TTL STK46428715010,371105,420SH SOLE 00105,420
ISHARES TRCORE S&P US GWT4642876718,29781,015SH SOLE 0081,015
ISHARES TRCORE S&P US VLU4642876633,30146,568SH SOLE 0046,568
ISHARES TRCORE S&P500 ETF464287200171,979399,189SH SOLE 00399,189
ISHARES TRCORE TOTAL USD46434V6135,747107,937SH SOLE 00107,937
ISHARES TRCORE US AGGBD ET46428722648,049418,439SH SOLE 00418,439
ISHARES TRCRE U S REIT ETF4642885213455,886SH SOLE 005,886
ISHARES TRCYBERSECURITY46435U1352976,828SH SOLE 006,828
ISHARES TRDOW JONES US ETF4642878464,55142,189SH SOLE 0042,189
ISHARES TREAFE GRWTH ETF4642888856,40760,174SH SOLE 0060,174
ISHARES TREAFE SML CP ETF4642882735947,987SH SOLE 007,987
ISHARES TREAFE VALUE ETF4642888773,94877,639SH SOLE 0077,639
ISHARES TRESG AW MSCI EAFE46435G5162483,159SH SOLE 003,159
ISHARES TRESG AWR MSCI USA46435G42510,977111,483SH SOLE 00111,483
ISHARES TRESG AWRE 1 5 YR46435G2432519,668SH SOLE 009,668
ISHARES TRESG SCRD S&P MID46436E5512827,803SH SOLE 007,803
ISHARES TRESG SCRND S&P SM46436E5442807,276SH SOLE 007,276
ISHARES TREUROPE ETF4642878613867,405SH SOLE 007,405
ISHARES TREXPANDED TECH4642875157,94619,909SH SOLE 0019,909
ISHARES TREXPND TEC SC ETF4642875497,75619,214SH SOLE 0019,214
ISHARES TREXPONENTIAL TECH46434V3813014,805SH SOLE 004,805
ISHARES TRFALN ANGLS USD46435G4741,53651,023SH SOLE 0051,023
ISHARES TRFLTG RATE NT ETF46429B6552,93457,712SH SOLE 0057,712
ISHARES TRGL CLEAN ENE ETF4642882245,223241,264SH SOLE 00241,264
ISHARES TRGL TIMB FORE ETF4642881743103,642SH SOLE 003,642
ISHARES TRGLB CNS DISC ETF4642887452381,445SH SOLE 001,445
ISHARES TRGLB INFRASTR ETF4642883723978,652SH SOLE 008,652
ISHARES TRGLOB HLTHCRE ETF4642873254154,957SH SOLE 004,957
ISHARES TRGLOBAL 100 ETF4642875722,08929,367SH SOLE 0029,367
ISHARES TRGLOBAL ENERG ETF46428734163823,759SH SOLE 0023,759
ISHARES TRGLOBAL FINLS ETF4642873331,86223,741SH SOLE 0023,741
ISHARES TRGLOBAL REIT ETF46434V64771826,209SH SOLE 0026,209
ISHARES TRGLOBAL TECH ETF4642872912,63746,544SH SOLE 0046,544
ISHARES TRHDG MSCI EAFE46434V80387625,463SH SOLE 0025,463
ISHARES TRHIGH YLD BD FCTR46435G25086316,690SH SOLE 0016,690
ISHARES TRIBDS DEC28 ETF46435U51541714,547SH SOLE 0014,547
ISHARES TRIBONDS 21 TRM HG46435U22656923,540SH SOLE 0023,540
ISHARES TRIBONDS 22 TRM HG46435U17666227,348SH SOLE 0027,348
ISHARES TRIBONDS 23 TRM HG46435U15026310,668SH SOLE 0010,668
ISHARES TRIBONDS 25 TRM HG46435U1683,153126,024SH SOLE 00126,024
ISHARES TRIBONDS 27 ETF46435UAA956921,100SH SOLE 0021,100
ISHARES TRIBONDS DEC202646435GAA090033,962SH SOLE 0033,962
ISHARES TRIBONDS DEC21 ETF46434VBK535314,292SH SOLE 0014,292
ISHARES TRIBONDS DEC22 ETF46434VBA750920,112SH SOLE 0020,112
ISHARES TRIBONDS DEC23 ETF46434VAX895436,684SH SOLE 0036,684
ISHARES TRIBONDS DEC24 ETF46434VBG41,13943,308SH SOLE 0043,308
ISHARES TRIBONDS DEC25 ETF46434VBD11,15543,008SH SOLE 0043,008
ISHARES TRIBOXX HI YD ETF4642885136557,490SH SOLE 007,490
ISHARES TRIBOXX INV CP ETF4642872428,97667,472SH SOLE 0067,472
ISHARES TRINTL DIV GRWTH46435G5241,59724,474SH SOLE 0024,474
ISHARES TRINTL SEL DIV ETF46428844891229,981SH SOLE 0029,981
ISHARES TRISHARES BIOTECH4642875563,10019,173SH SOLE 0019,173
ISHARES TRISHARES SEMICDTR4642875231,5223,414SH SOLE 003,414
ISHARES TRISHS 1-5YR INVS46428864634,017622,572SH SOLE 00622,572
ISHARES TRISHS 5-10YR INVT4642886382,38039,629SH SOLE 0039,629
ISHARES TRJPMORGAN USD EMG4642882812,03418,483SH SOLE 0018,483
ISHARES TRMBS ETF4642885881,47613,648SH SOLE 0013,648
ISHARES TRMICRO-CAP ETF4642888692,50717,374SH SOLE 0017,374
ISHARES TRMODERT ALLOC ETF46428987589920,094SH SOLE 0020,094
ISHARES TRMORNINGSTAR GRWT4642871191,58824,227SH SOLE 0024,227
ISHARES TRMORNINGSTR US EQ4642871273676,048SH SOLE 006,048
ISHARES TRMORTGE REL ETF46435G3422476,837SH SOLE 006,837
ISHARES TRMRGSTR MD CP ETF4642882081,43721,595SH SOLE 0021,595
ISHARES TRMRGSTR MD CP GRW4642883075998,692SH SOLE 008,692
ISHARES TRMRGSTR SM CP GR4642886043877,859SH SOLE 007,859
ISHARES TRMRNING SM CP ETF46428870365711,554SH SOLE 0011,554
ISHARES TRMSCI ACWI EX US4642882402534,570SH SOLE 004,570
ISHARES TRMSCI EAFE ETF46428746521,667277,743SH SOLE 00277,743
ISHARES TRMSCI EAFE MIN VL46429B6899,992132,627SH SOLE 00132,627
ISHARES TRMSCI EMG MKT ETF4642872344,10881,532SH SOLE 0081,532
ISHARES TRMSCI INTL MULTFT46434V27441614,344SH SOLE 0014,344
ISHARES TRMSCI INTL QUALTY46434V4562,41863,843SH SOLE 0063,843
ISHARES TRMSCI KLD400 SOC4642885705716,858SH SOLE 006,858
ISHARES TRMSCI USA ESG SLC4642888021,49115,543SH SOLE 0015,543
ISHARES TRMSCI USA MIN VOL46429B697182,6262,484,706SH SOLE 002,484,706
ISHARES TRMSCI USA MMENTM46432F3968,79650,092SH SOLE 0050,092
ISHARES TRMSCI USA MULTIFT46434V2824199,932SH SOLE 009,932
ISHARES TRMSCI USA QLT FCT46432F3394,30432,674SH SOLE 0032,674
ISHARES TRMSCI USA VALUE46432F3884,81847,841SH SOLE 0047,841
ISHARES TRNATIONAL MUN ETF4642884146,82058,711SH SOLE 0058,711
ISHARES TRPFD AND INCM SEC46428868711,742302,557SH SOLE 00302,557
ISHARES TRRESIDENTIAL MULT4642885627698,983SH SOLE 008,983
ISHARES TRRUS 1000 ETF46428762211,33246,883SH SOLE 0046,883
ISHARES TRRUS 1000 GRW ETF464287614104,149380,049SH SOLE 00380,049
ISHARES TRRUS 1000 VAL ETF46428759821,045134,467SH SOLE 00134,467
ISHARES TRRUS 2000 GRW ETF46428764815,13951,566SH SOLE 0051,566
ISHARES TRRUS 2000 VAL ETF4642876304,89130,528SH SOLE 0030,528
ISHARES TRRUS MD CP GR ETF46428748128,416253,554SH SOLE 00253,554
ISHARES TRRUS MDCP VAL ETF4642874732,27420,075SH SOLE 0020,075
ISHARES TRRUS MID CAP ETF46428749912,827163,980SH SOLE 00163,980
ISHARES TRRUS TOP 200 ETF4642894463423,315SH SOLE 003,315
ISHARES TRRUS TP200 GR ETF4642894385433,557SH SOLE 003,557
ISHARES TRRUS TP200 VL ETF4642894202393,639SH SOLE 003,639
ISHARES TRRUSSELL 2000 ETF46428765545,027205,837SH SOLE 00205,837
ISHARES TRRUSSELL 3000 ETF4642876892,61910,278SH SOLE 0010,278
ISHARES TRS&P 100 ETF46428710111,63058,906SH SOLE 0058,906
ISHARES TRS&P 500 GRWT ETF46428730916,450222,565SH SOLE 00222,565
ISHARES TRS&P 500 VAL ETF46428740820,106138,264SH SOLE 00138,264
ISHARES TRS&P MC 400GR ETF4642876065957,509SH SOLE 007,509
ISHARES TRS&P MC 400VL ETF4642877053623,510SH SOLE 003,510
ISHARES TRS&P SML 600 GWT4642878872,98422,944SH SOLE 0022,944
ISHARES TRSELECT DIVID ETF4642871685,80950,634SH SOLE 0050,634
ISHARES TRSELF DRIVNG EV46435U3662374,918SH SOLE 004,918
ISHARES TRSHORT TREAS BD4642886791,0659,644SH SOLE 009,644
ISHARES TRSHRT NAT MUN ETF4642881581,67515,574SH SOLE 0015,574
ISHARES TRSP SMCP600VL ETF4642878791,58715,764SH SOLE 0015,764
ISHARES TRTIPS BD ETF46428717658,395457,316SH SOLE 00457,316
ISHARES TRU.S. BAS MTL ETF4642878386945,570SH SOLE 005,570
ISHARES TRU.S. ENERGY ETF4642877961,10839,201SH SOLE 0039,201
ISHARES TRU.S. FINLS ETF4642877884815,832SH SOLE 005,832
ISHARES TRU.S. FIXED INCME46435U7964474,457SH SOLE 004,457
ISHARES TRU.S. MED DVC ETF4642888103,65558,212SH SOLE 0058,212
ISHARES TRU.S. PHARMA ETF4642888363121,702SH SOLE 001,702
ISHARES TRU.S. REAL ES ETF4642877392,58725,267SH SOLE 0025,267
ISHARES TRU.S. TECH ETF4642877215,58455,144SH SOLE 0055,144
ISHARES TRU.S. UTILITS ETF4642876971,01912,914SH SOLE 0012,914
ISHARES TRUS AER DEF ETF4642887605,54053,143SH SOLE 0053,143
ISHARES TRUS BR DEL SE ETF4642887945245,020SH SOLE 005,020
ISHARES TRUS CONSM STAPLES4642878125683,160SH SOLE 003,160
ISHARES TRUS HLTHCARE ETF4642877626952,519SH SOLE 002,519
ISHARES TRUS HLTHCR PR ETF4642888283,18112,435SH SOLE 0012,435
ISHARES TRUS HOME CONS ETF46428875282612,488SH SOLE 0012,488
ISHARES TRUS INDUSTRIALS4642877544854,526SH SOLE 004,526
ISHARES TRUS INFRASTRUC46435U71353315,629SH SOLE 0015,629
ISHARES TRUS REGNL BKS ETF46428877862410,298SH SOLE 0010,298
ISHARES TRUS TECH BRKTHR46436E5021,53737,412SH SOLE 0037,412
ISHARES TRUS TREAS BD ETF46429B26712,375466,465SH SOLE 00466,465
ISHARES TRUS TRSPRTION4642871921,1324,656SH SOLE 004,656
ISHARES U S ETF TRBLACKROCK ST MAT46431W5072,58551,557SH SOLE 0051,557
ISHARES U S ETF TRGSCI CMDTY STGY46431W8531,76249,170SH SOLE 0049,170
ISHARES U S ETF TRTECHNOLOGY46431W6481,19421,424SH SOLE 0021,424
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33214,246238,987SH SOLE 00238,987
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER46641Q4071,41814,749SH SOLE 0014,749
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83728,735566,550SH SOLE 00566,550
JABIL INCCOM4663131032654,542SH SOLE 004,542
JACOBS ENGR GROUP INCCOM4698141072832,134SH SOLE 002,134
JD.COM INCSPON ADR CL A47215P1066969,641SH SOLE 009,641
JEFFERIES FINL GROUP INCCOM47233W10985823,111SH SOLE 0023,111
JETBLUE AWYS CORPCOM47714310115510,128SH SOLE 0010,128
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20654510,547SH SOLE 0010,547
JOHNSON & JOHNSONCOM47816010422,610140,000SH SOLE 00140,000
JOHNSON CTLS INTL PLCSHSG515021052543,726SH SOLE 003,726
JOINT CORPCOM47973J1023373,440SH SOLE 003,440
JPMORGAN CHASE & COCOM46625H10032,951201,302SH SOLE 00201,302
KANSAS CITY SOUTHERNCOM NEW4851703026042,231SH SOLE 002,231
KELLOGG COCOM4878361084577,142SH SOLE 007,142
KEYCORPCOM4932671082,03594,133SH SOLE 0094,133
KEYSIGHT TECHNOLOGIES INCCOM49338L1032851,732SH SOLE 001,732
KIMBERLY-CLARK CORPCOM4943681031,92514,536SH SOLE 0014,536
KIMCO RLTY CORPCOM49446R1091,44669,708SH SOLE 0069,708
KINDER MORGAN INC DELCOM49456B1016,742402,998SH SOLE 00402,998
KLA CORPCOM NEW4824801005271,574SH SOLE 001,574
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230352511,824SH SOLE 0011,824
KOPIN CORPCOM5006001015310,254SH SOLE 0010,254
KRAFT HEINZ COCOM5007541061,94052,692SH SOLE 0052,692
KRANESHARES TRELEC VEH FUTUR5007678274639,964SH SOLE 009,964
KRANESHARES TRQUADRTC INT RT5007677366,781243,297SH SOLE 00243,297
KROGER COCOM50104410182620,428SH SOLE 0020,428
L3HARRIS TECHNOLOGIES INCCOM5024311092,62211,903SH SOLE 0011,903
LADDER CAP CORPCL A50574310431128,171SH SOLE 0028,171
LAKELAND FINL CORPCOM51165610071910,091SH SOLE 0010,091
LAM RESEARCH CORPCOM5128071081,9413,410SH SOLE 003,410
LAREDO PETROLEUM INCCOM5168062053734,603SH SOLE 004,603
LATTICE SEMICONDUCTOR CORPCOM5184151042904,485SH SOLE 004,485
LATTICE STRATEGIES TRHARTFORD US EQTY51841640945311,367SH SOLE 0011,367
LAUDER ESTEE COS INCCL A5184391046562,186SH SOLE 002,186
LAZARD GLOBAL TOTAL RETURN &COM52106W10356027,951SH SOLE 0027,951
LEGGETT & PLATT INCCOM5246601075,224116,497SH SOLE 00116,497
LEIDOS HOLDINGS INCCOM5253271021,21312,618SH SOLE 0012,618
LEMONADE INCCOM52567D1072363,524SH SOLE 003,524
LENDINGCLUB CORPCOM NEW52603A20835912,700SH SOLE 0012,700
LENNAR CORPCL A5260571046356,782SH SOLE 006,782
LGL GROUP INC*W EXP 11/16/20250186A132810,000SH SOLE 0010,000
LGL GROUP INCCOM50186A10813810,000SH SOLE 0010,000
LI AUTO INCSPONSORED ADS50202M10263324,060SH SOLE 0024,060
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581048610,029SH SOLE 0010,029
LIFE STORAGE INCCOM53223X1072962,579SH SOLE 002,579
LILLY ELI & COCOM5324571083,86016,708SH SOLE 0016,708
LINCOLN ELEC HLDGS INCCOM5339001061,91914,900SH SOLE 0014,900
LINDE PLCSHSG5494J1038452,879SH SOLE 002,879
LISTED FD TRHORIZON KINETICS53656F6234,506154,330SH SOLE 00154,330
LISTED FD TRROUNDHILL SPORTS53656F7891,02334,023SH SOLE 0034,023
LIVE NATION ENTERTAINMENT INCOM53803410996610,602SH SOLE 0010,602
LIVE NATION ENTERTAINMENT INCOM538034109344,800SHPutSOLE 004,800
LIVE OAK BANCSHARES INCCOM53803X1054356,833SH SOLE 006,833
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,045426,507SH SOLE 00426,507
LOCKHEED MARTIN CORPCOM53983010915,18644,005SH SOLE 0044,005
LOUISIANA PAC CORPCOM5463471052,37538,704SH SOLE 0038,704
LOWES COS INCCOM5486611074,99324,615SH SOLE 0024,615
LUCID GROUP INCCOM54949810338014,976SH SOLE 0014,976
LULULEMON ATHLETICA INCCOM5500211092,1705,363SH SOLE 005,363
LUMEN TECHNOLOGIES INCCOM55024110319515,714SH SOLE 0015,714
LUMENT FINANCE TRUST INCCOM55025L1084210,695SH SOLE 0010,695
LUMENTUM HLDGS INCCOM55024U1092633,149SH SOLE 003,149
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,15512,309SH SOLE 0012,309
M & T BK CORPCOM55261F1044392,941SH SOLE 002,941
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062786,089SH SOLE 006,089
MAIN STR CAP CORPCOM56035L1042806,808SH SOLE 006,808
MAINSTAY MACKAY DEFINEDTERMCOM56064K1001,45966,609SH SOLE 0066,609
MANULIFE FINL CORPCOM56501R1061,01452,723SH SOLE 0052,723
MARATHON OIL CORPCOM56584910618713,694SH SOLE 0013,694
MARATHON PETE CORPCOM56585A1021,07017,310SH SOLE 0017,310
MARRIOTT INTL INC NEWCL A5719032021,2708,576SH SOLE 008,576
MARSH & MCLENNAN COS INCCOM5717481023622,388SH SOLE 002,388
MARVELL TECHNOLOGY INCCOM5738741044958,204SH SOLE 008,204
MASTERCARD INCORPORATEDCL A57636Q10414,31041,157SH SOLE 0041,157
MATCH GROUP INC NEWCOM57667L1074733,013SH SOLE 003,013
MAYVILLE ENGR CO INCCOM5786051071,20464,050SH SOLE 0064,050
MCCORMICK & CO INCCOM NON VTG5797802061,00412,391SH SOLE 0012,391
MCDONALDS CORPCOM58013510115,07262,513SH SOLE 0062,513
MCEWEN MNG INCCOM58039P1071312,423SH SOLE 0012,423
MCKESSON CORPCOM58155Q1032951,477SH SOLE 001,477
MEDICAL PPTYS TRUST INCCOM58463J3043,389168,845SH SOLE 00168,845
MEDTRONIC PLCSHSG5960L1034,34634,673SH SOLE 0034,673
MERCADOLIBRE INCCOM58733R102912543SH SOLE 00543
MERCK & CO INCCOM58933Y1057,50399,894SH SOLE 0099,894
METLIFE INCCOM59156R1082,36238,267SH SOLE 0038,267
METTLER TOLEDO INTERNATIONALCOM592688105229166SH SOLE 00166
MFS HIGH INCOME MUN TRSH BEN INT59318D1049117,350SH SOLE 0017,350
MICROCHIP TECHNOLOGY INC.COM5950171042591,691SH SOLE 001,691
MICRON TECHNOLOGY INCCOM5951121034,04556,986SH SOLE 0056,986
MICROSOFT CORPCOM59491810464,096227,355SH SOLE 00227,355
MICROSOFT CORPCOM5949181046200SHCallSOLE 00200
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1092611,300SH SOLE 0011,300
MKS INSTRS INCCOM55306N1042661,763SH SOLE 001,763
MODERNA INCCOM60770K1075,70514,823SH SOLE 0014,823
MONDELEZ INTL INCCL A6092071051,23121,162SH SOLE 0021,162
MORGAN STANLEYCOM NEW6174464481,34913,866SH SOLE 0013,866
MOTOROLA SOLUTIONS INCCOM NEW6200763073521,513SH SOLE 001,513
MPLX LPCOM UNIT REP LTD55336V1002749,633SH SOLE 009,633
NATIONAL GRID PLCSPONSORED ADR NE63627440972912,224SH SOLE 0012,224
NATIONAL RETAIL PROPERTIES ICOM6374171062736,317SH SOLE 006,317
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P6082018,485SH SOLE 008,485
NEOGENOMICS INCCOM NEW64049M2092084,316SH SOLE 004,316
NETFLIX INCCOM64110L1063,8506,308SH SOLE 006,308
NEUBERGER BERMAN REAL ESTATECOM64190A10314229,570SH SOLE 0029,570
NEW RESIDENTIAL INVT CORPCOM NEW64828T20139635,980SH SOLE 0035,980
NEW YORK CMNTY BANCORP INCCOM64944510332625,335SH SOLE 0025,335
NEW YORK MTG TR INCCOM PAR $.026496045015713,481SH SOLE 0013,481
NEWELL BRANDS INCCOM65122910623110,431SH SOLE 0010,431
NEWMONT CORPCOM65163910687316,078SH SOLE 0016,078
NEWPARK RES INCCOM PAR $.01NEW6517185044012,008SH SOLE 0012,008
NEXTERA ENERGY INCCOM65339F1018,214104,609SH SOLE 00104,609
NIKE INCCL B6541061033,89026,786SH SOLE 0026,786
NIO INCSPON ADS62914V10620,137565,182SH SOLE 00565,182
NOKIA CORPSPONSORED ADR654902204566103,870SH SOLE 00103,870
NORDSTROM INCCOM65566410027510,411SH SOLE 0010,411
NORFOLK SOUTHN CORPCOM6558441081,6967,090SH SOLE 007,090
NORTHERN LTS FD TR IIIHCM DEFEN 50066538R7302776,920SH SOLE 006,920
NORTHERN LTS FD TR IIIHCM DEFND 10066538R7483958,134SH SOLE 008,134
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6582105,500SH SOLE 005,500
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H5912285,592SH SOLE 005,592
NORTHROP GRUMMAN CORPCOM66680710216,36145,429SH SOLE 0045,429
NORTHROP GRUMMAN CORPCOM66680710291,100SHPutSOLE 001,100
NORWEGIAN CRUISE LINE HLDG LSHSG6672110437814,164SH SOLE 0014,164
NOVARTIS AGSPONSORED ADR66987V1096798,309SH SOLE 008,309
NOVAVAX INCCOM NEW6700024011,4587,032SH SOLE 007,032
NUCOR CORPCOM6703461055465,544SH SOLE 005,544
NUSHARES ETF TRNUVEEN ENHCD 1 567092P1101,29451,557SH SOLE 0051,557
NUTRIEN LTDCOM67077M1081,08216,667SH SOLE 0016,667
NUVEEN AMT FREE QLTY MUN INCCOM67065710544929,533SH SOLE 0029,533
NUVEEN ARIZONA QLTY MUN INCCOM67061W1041,635104,283SH SOLE 00104,283
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10323615,000SH SOLE 0015,000
NUVEEN CORE EQUITY ALPHA FDCOM67090X10744626,075SH SOLE 0026,075
NUVEEN DIVERSIFIED DIVID & ICOM6706EP10521320,542SH SOLE 0020,542
NUVEEN FLOATING RATE INCOMECOM67072T10827727,530SH SOLE 0027,530
NUVEEN MUN VALUE FD INCCOM67092810030927,307SH SOLE 0027,307
NUVEEN PFD & INCM SECURTIESCOM67072C10534535,226SH SOLE 0035,226
NUVEEN PFD & INCOME OPPORTUNCOM67073B10613813,900SH SOLE 0013,900
NUVEEN QUALITY MUNCP INCOMECOM67066V10172946,668SH SOLE 0046,668
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10117011,970SH SOLE 0011,970
NUVEEN TAXABLE MUNICPAL INMCOM67074C1032119,229SH SOLE 009,229
NVIDIA CORPORATIONCOM67066G10420,22597,630SH SOLE 0097,630
NVIDIA CORPORATIONCOM67066G104433,400SHPutSOLE 003,400
OCCIDENTAL PETE CORPCOM67459910582227,790SH SOLE 0027,790
OCULAR THERAPEUTIX INCCOM67576A10086986,916SH SOLE 0086,916
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10926210,328SH SOLE 0010,328
OFS CREDIT COMPANY INCCOM67111Q10750437,043SH SOLE 0037,043
OKTA INCCL A679295105200843SH SOLE 00843
OLD REP INTL CORPCOM68022310423710,252SH SOLE 0010,252
OLIN CORPCOM PAR $16806652053086,386SH SOLE 006,386
OMNICOM GROUP INCCOM6819191062313,192SH SOLE 003,192
ONE GAS INCCOM68235P1082393,774SH SOLE 003,774
ONEOK INC NEWCOM6826801039,751168,158SH SOLE 00168,158
OPTIMIZERX CORPCOM NEW68401U2044645,420SH SOLE 005,420
ORACLE CORPCOM68389X1052,78131,914SH SOLE 0031,914
ORCHID IS CAP INCCOM68571X103509104,114SH SOLE 00104,114
OREILLY AUTOMOTIVE INCCOM67103H1071,0801,768SH SOLE 001,768
ORGANON & COCOMMON STOCK68622V1063219,787SH SOLE 009,787
OSI ETF TROSHS GBL INTER67110P70486216,284SH SOLE 0016,284
OTIS WORLDWIDE CORPCOM68902V1071,11613,560SH SOLE 0013,560
OVINTIV INCCOM69047Q10244613,578SH SOLE 0013,578
PACCAR INCCOM6937181084255,386SH SOLE 005,386
PACER FDS TRBNCHMRK INFRA69374H7411,69143,442SH SOLE 0043,442
PACER FDS TRDEVELOPED MRKT69374H8732046,580SH SOLE 006,580
PACER FDS TRGLOBL CASH ETF69374H7092769,227SH SOLE 009,227
PACER FDS TRPACER US SMALL69374H85789521,110SH SOLE 0021,110
PACER FDS TRTRENDP 100 ETF69374H3032,88951,897SH SOLE 0051,897
PACER FDS TRTRENDP US LAR CP69374H1055,771152,952SH SOLE 00152,952
PACER FDS TRTRENDP US MID CP69374H2042,41668,791SH SOLE 0068,791
PACER FDS TRTRENDPILOT EUR69374H80844018,132SH SOLE 0018,132
PACER FDS TRTRENDPILOT INTL69374H68379027,711SH SOLE 0027,711
PACER FDS TRTRENDPILOT US BD69374H6425,343197,008SH SOLE 00197,008
PACER FDS TRUS CASH COWS 10069374H8812,32053,085SH SOLE 0053,085
PACIRA BIOSCIENCES INCNOTE 2.375% 4/0695127AD22928,000SH SOLE 0028,000
PALANTIR TECHNOLOGIES INCCL A69608A1081,42259,142SH SOLE 0059,142
PALO ALTO NETWORKS INCCOM6974351059241,930SH SOLE 001,930
PAN AMERN SILVER CORPCOM69790010850521,701SH SOLE 0021,701
PAR TECHNOLOGY CORPCOM6988841032,18435,502SH SOLE 0035,502
PARKER-HANNIFIN CORPCOM7010941044891,750SH SOLE 001,750
PATTERSON COS INCCOM7033951032016,673SH SOLE 006,673
PAYCHEX INCCOM7043261072,38021,167SH SOLE 0021,167
PAYCOM SOFTWARE INCCOM70432V1027521,516SH SOLE 001,516
PAYPAL HLDGS INCCOM70450Y1038,31031,937SH SOLE 0031,937
PELOTON INTERACTIVE INCCL A COM70614W1003604,133SH SOLE 004,133
PENN NATL GAMING INCCOM7075691091,53121,130SH SOLE 0021,130
PENNYMAC MTG INVT TRCOM70931T10360230,560SH SOLE 0030,560
PEOPLES BANCORP INCCOM70978910169121,872SH SOLE 0021,872
PEOPLES UNITED FINANCIAL INCCOM71270410522512,878SH SOLE 0012,878
PEPSICO INCCOM71344810811,66077,522SH SOLE 0077,522
PERFICIENT INCCOM71375U1014053,498SH SOLE 003,498
PFIZER INCCOM71708110310,537244,993SH SOLE 00244,993
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10624115,635SH SOLE 0015,635
PGIM HIGH YIELD BOND FUND INCOM69346H10017110,551SH SOLE 0010,551
PHILIP MORRIS INTL INCCOM7181721099,612101,404SH SOLE 00101,404
PHILLIPS 66COM7185461041,22417,476SH SOLE 0017,476
PIERIS PHARMACEUTICALS INCCOM7207951035210,100SH SOLE 0010,100
PIMCO CORPORATE & INCOME OPPCOM72201B10120211,030SH SOLE 0011,030
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10666331,384SH SOLE 0031,384
PIMCO ETF TR15+ YR US TIPS72201R3048,23594,935SH SOLE 0094,935
PIMCO ETF TRACTIVE BD ETF72201R7757,05063,775SH SOLE 0063,775
PIMCO ETF TRENHAN SHRT MA AC72201R8332,47924,319SH SOLE 0024,319
PIMCO ETF TRENHNCD LW DUR AC72201R7185355,253SH SOLE 005,253
PIMCO ETF TRINTER MUN BD ACT72201R8662794,957SH SOLE 004,957
PIMCO HIGH INCOME FDCOM SHS72201410711918,890SH SOLE 0018,890
PIMCO MUN INCOME FD IICOM72200W10665444,361SH SOLE 0044,361
PINNACLE WEST CAP CORPCOM7234841013935,429SH SOLE 005,429
PINTEREST INCCL A72352L10656911,167SH SOLE 0011,167
PIONEER NAT RES COCOM7237871073321,992SH SOLE 001,992
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310521721,306SH SOLE 0021,306
PLUG POWER INCCOM NEW72919P2021,06141,533SH SOLE 0041,533
PNC FINL SVCS GROUP INCCOM6934751052,09110,686SH SOLE 0010,686
PPG INDS INCCOM6935061075443,806SH SOLE 003,806
PPL CORPCOM69351T1061,07538,547SH SOLE 0038,547
PREFERRED APT CMNTYS INCCOM74039L10312410,148SH SOLE 0010,148
PRICE T ROWE GROUP INCCOM74144T1085452,770SH SOLE 002,770
PRINCIPAL EXCHANGE-TRADED FDQUALITY ETF74255Y2014,77288,438SH SOLE 0088,438
PRINCIPAL FINANCIAL GROUP INCOM74251V1023034,701SH SOLE 004,701
PROCTER AND GAMBLE COCOM74271810921,552154,161SH SOLE 00154,161
PROGENITY INCCOM74319F1071812,000SH SOLE 0012,000
PROGRESSIVE CORPCOM7433151034605,086SH SOLE 005,086
PROLOGIS INC.COM74340W1035394,297SH SOLE 004,297
PROSHARES TRLONG ONLINE SHRT74347B3754125,990SH SOLE 005,990
PROSHARES TRONLINE RTL ETF74347B1691,80427,486SH SOLE 0027,486
PROSHARES TRS&P 500 DV ARIST74348A4677,59785,816SH SOLE 0085,816
PROSHARES TRSHORT S&P 500 NE74347B42520213,291SH SOLE 0013,291
PROSHARES TRSHRT 20+YR TRE74347X8491,997119,700SH SOLE 00119,700
PROSPECT CAP CORPCOM74348T10230539,617SH SOLE 0039,617
PRUDENTIAL FINL INCCOM7443201022,16420,568SH SOLE 0020,568
PUBLIC STORAGECOM74460D1095861,974SH SOLE 001,974
PUBLIC SVC ENTERPRISE GRP INCOM74457310666410,907SH SOLE 0010,907
QORVO INCCOM74736K1012201,316SH SOLE 001,316
QUALCOMM INCCOM7475251034,30133,344SH SOLE 0033,344
QUANTA SVCS INCCOM74762E1024864,266SH SOLE 004,266
QUANTUMSCAPE CORPCOM CL A74767V10986335,148SH SOLE 0035,148
QUEST DIAGNOSTICS INCCOM74834L1002761,900SH SOLE 001,900
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,71666,497SH SOLE 0066,497
RBB FD INCMOTLEY FOL ETF74933W60171918,028SH SOLE 0018,028
REALTY INCOME CORPCOM7561091047,566116,650SH SOLE 00116,650
REGENCY CTRS CORPCOM7588491032683,975SH SOLE 003,975
REGENERON PHARMACEUTICALSCOM75886F1071,1911,968SH SOLE 001,968
REGIONS FINANCIAL CORP NEWCOM7591EP10042519,962SH SOLE 0019,962
RENAISSANCE CAP GREENWICH FDIPO ETF7599372043375,235SH SOLE 005,235
RENESOLA LTDSPONSORED ADS75971T30110415,773SH SOLE 0015,773
REPLIGEN CORPCOM7599161096132,121SH SOLE 002,121
REPRO MED SYS INCCOM7599101025117,919SH SOLE 0017,919
REPUBLIC SVCS INCCOM7607591006385,313SH SOLE 005,313
RESEARCH FRONTIERS INCCOM7609111073513,820SH SOLE 0013,820
RESMED INCCOM7611521073561,351SH SOLE 001,351
RIO TINTO PLCSPONSORED ADR7672041003184,756SH SOLE 004,756
RIVERNORTH DOUBLELINE STRATECOM76882G1071,864127,931SH SOLE 00127,931
RIVERNORTH DOUBLELINE STRATERIGHT 10/01/202176882G1561129,132SH SOLE 00129,132
ROBLOX CORPCL A7710491031,47919,582SH SOLE 0019,582
ROCKWELL AUTOMATION INCCOM7739031091,3464,577SH SOLE 004,577
ROKU INCCOM CL A77543R1021,4854,740SH SOLE 004,740
ROPER TECHNOLOGIES INCCOM7766961062,1204,751SH SOLE 004,751
ROYAL BK CDACOM7800871023263,274SH SOLE 003,274
ROYAL CARIBBEAN GROUPCOMV7780T1031,73719,523SH SOLE 0019,523
ROYAL DUTCH SHELL PLCSPON ADR B7802591073,52079,502SH SOLE 0079,502
ROYAL DUTCH SHELL PLCSPONS ADR A7802592064,06691,225SH SOLE 0091,225
RPC INCCOM74966010611022,550SH SOLE 0022,550
RPM INTL INCCOM7496851035026,467SH SOLE 006,467
RYDER SYS INCCOM7835491082673,222SH SOLE 003,222
S&P GLOBAL INCCOM78409V1049092,141SH SOLE 002,141
SABA CAPITAL INCOME & OPRNTSHARES78518H10342292,695SH SOLE 0092,695
SALESFORCE COM INCCOM79466L30222,29682,207SH SOLE 0082,207
SANOFISPONSORED ADR80105N1052084,320SH SOLE 004,320
SARATOGA INVT CORPCOM NEW80349A2082157,488SH SOLE 007,488
SASOL LTDSPONSORED ADR80386630032317,127SH SOLE 0017,127
SCHLUMBERGER LTDCOM STK8068571081,00834,003SH SOLE 0034,003
SCHWAB CHARLES CORPCOM8085131054055,556SH SOLE 005,556
SCHWAB STRATEGIC TR1 5YR CORP BD8085247142965,800SH SOLE 005,800
SCHWAB STRATEGIC TR1000 INDEX ETF80852472266815,675SH SOLE 0015,675
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470660819,939SH SOLE 0019,939
SCHWAB STRATEGIC TRINTL EQTY ETF80852480515,856409,726SH SOLE 00409,726
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248882034,896SH SOLE 004,896
SCHWAB STRATEGIC TRINTRM TRM TRES80852485411,838208,752SH SOLE 00208,752
SCHWAB STRATEGIC TRSHT TM US TRES8085248622204,303SH SOLE 004,303
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,35224,919SH SOLE 0024,919
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241026426,177SH SOLE 006,177
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479711,120149,787SH SOLE 00149,787
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430010,39470,186SH SOLE 0070,186
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,69525,124SH SOLE 0025,124
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,05210,108SH SOLE 0010,108
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245084,50558,770SH SOLE 0058,770
SCHWAB STRATEGIC TRUS REIT ETF8085248472244,910SH SOLE 004,910
SCHWAB STRATEGIC TRUS SML CAP ETF8085246078968,952SH SOLE 008,952
SCHWAB STRATEGIC TRUS TIPS ETF80852487082513,179SH SOLE 0013,179
SEA LTDSPONSORD ADS81141R1001,9626,156SH SOLE 006,156
SEA LTDSPONSORD ADS81141R100212,100SHPutSOLE 002,100
SEABOARD CORP DELCOM81154310733281SH SOLE 0081
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1036057,331SH SOLE 007,331
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8524,78859,764SH SOLE 0059,764
SELECT SECTOR SPDR TRENERGY81369Y5064,33383,190SH SOLE 0083,190
SELECT SECTOR SPDR TRFINANCIAL81369Y60510,839288,800SH SOLE 00288,800
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,14425,733SH SOLE 0025,733
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40710,40858,000SH SOLE 0058,000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086,918100,490SH SOLE 00100,490
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20911,50990,409SH SOLE 0090,409
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044,62547,268SH SOLE 0047,268
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88610,273160,817SH SOLE 00160,817
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004,64058,650SH SOLE 0058,650
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80313,56890,864SH SOLE 0090,864
SEMPRACOM8168511096535,160SH SOLE 005,160
SENSEONICS HLDGS INCCOM81727U1055014,800SH SOLE 0014,800
SERVICENOW INCCOM81762P1024,1756,709SH SOLE 006,709
SERVISFIRST BANCSHARES INCCOM81768T1082,53132,531SH SOLE 0032,531
SESEN BIO INCCOM817763105911,000SH SOLE 0011,000
SHERWIN WILLIAMS COCOM8243481061,9566,992SH SOLE 006,992
SHOPIFY INCCL A82509L1076,1214,515SH SOLE 004,515
SIMON PPTY GROUP INC NEWCOM8288061091,80513,888SH SOLE 0013,888
SIRIUS XM HOLDINGS INCCOM82968B10314022,990SH SOLE 0022,990
SKILLZ INCCOM83067L10911511,755SH SOLE 0011,755
SKYWORKS SOLUTIONS INCCOM83088M1021,3087,937SH SOLE 007,937
SMITH MICRO SOFTWARE INCCOM NEW8321542075411,100SH SOLE 0011,100
SMUCKER J M COCOM NEW8326964051,1849,860SH SOLE 009,860
SNAP INCCL A83304A1061,38318,719SH SOLE 0018,719
SNOWFLAKE INCCL A8334451097752,561SH SOLE 002,561
SOFI TECHNOLOGIES INCCOM83406F10278549,453SH SOLE 0049,453
SONOCO PRODS COCOM8354951025,36590,054SH SOLE 0090,054
SOUTHERN COCOM8425871075,75292,819SH SOLE 0092,819
SOUTHWEST AIRLS COCOM8447411082,51548,904SH SOLE 0048,904
SOUTHWESTERN ENERGY COCOM84546710941574,904SH SOLE 0074,904
SPDR DOW JONES INDL AVERAGEUT SER 178467X10920,31960,064SH SOLE 0060,064
SPDR GOLD TRGOLD SHS78463V10724,481149,075SH SOLE 00149,075
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,83640,530SH SOLE 0040,530
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892,56470,814SH SOLE 0070,814
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5094199,856SH SOLE 009,856
SPDR S&P 500 ETF TRTR UNIT78462F103182,313424,832SH SOLE 00424,832
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710,87722,618SH SOLE 0022,618
SPDR SER TRAEROSPACE DEF78464A6312,97024,900SH SOLE 0024,900
SPDR SER TRBLMBRG BRC CNVRT78464A3592,22926,117SH SOLE 0026,117
SPDR SER TRBLOMBERG 1 10 YR78468R86140819,341SH SOLE 0019,341
SPDR SER TRBLOMBERG BRC INV78468R20056218,314SH SOLE 0018,314
SPDR SER TRBLOOMBERG BRCLYS78468R6222532,313SH SOLE 002,313
SPDR SER TRBLOOMBERG SRT TR78468R4081,26746,259SH SOLE 0046,259
SPDR SER TRHLTH CR EQUIP78464A5812311,844SH SOLE 001,844
SPDR SER TRNUVEEN BBG BRCLY78464A28469811,651SH SOLE 0011,651
SPDR SER TRNUVEEN BLMBRG SR78468R73978615,914SH SOLE 0015,914
SPDR SER TRNUVEEN BRC MUNIC78468R7211,23924,024SH SOLE 0024,024
SPDR SER TROILGAS EQUIP78468R54984415,511SH SOLE 0015,511
SPDR SER TRPORTFLI INTRMDIT78464A67239712,295SH SOLE 0012,295
SPDR SER TRPORTFLI MORTGAGE78464A38355821,677SH SOLE 0021,677
SPDR SER TRPORTFLI TIPS ETF78464A6561,09635,231SH SOLE 0035,231
SPDR SER TRPORTFOLI S&P150078464A80575714,284SH SOLE 0014,284
SPDR SER TRPORTFOLIO AGRGTE78464A6492,72091,107SH SOLE 0091,107
SPDR SER TRPORTFOLIO S&P40078464A8472304,985SH SOLE 004,985
SPDR SER TRPORTFOLIO S&P50078464A8541,46829,101SH SOLE 0029,101
SPDR SER TRPORTFOLIO SHORT78464A4741,91361,224SH SOLE 0061,224
SPDR SER TRPRTFLO S&P500 GW78464A40982112,817SH SOLE 0012,817
SPDR SER TRPRTFLO S&P500 HI78468R7881,54839,571SH SOLE 0039,571
SPDR SER TRPRTFLO S&P500 VL78464A50850612,965SH SOLE 0012,965
SPDR SER TRS&P 400 MDCP GRW78464A8214425,837SH SOLE 005,837
SPDR SER TRS&P 600 SMCP GRW78464A2016677,652SH SOLE 007,652
SPDR SER TRS&P 600 SMCP VAL78464A3003804,638SH SOLE 004,638
SPDR SER TRS&P 600 SML CAP78464A8132,99131,573SH SOLE 0031,573
SPDR SER TRS&P BIOTECH78464A8704,58736,489SH SOLE 0036,489
SPDR SER TRS&P BK ETF78464A7973366,353SH SOLE 006,353
SPDR SER TRS&P CAP MKTS78464A7713884,065SH SOLE 004,065
SPDR SER TRS&P DIVID ETF78464A7633,28527,943SH SOLE 0027,943
SPDR SER TRS&P HOMEBUILD78464A8883,96155,202SH SOLE 0055,202
SPDR SER TRS&P KENSHO CLEAN78468R6551,47915,741SH SOLE 0015,741
SPDR SER TRS&P KENSHO NEW78468R6482964,858SH SOLE 004,858
SPDR SER TRS&P KENSHO SMART78468R68965511,963SH SOLE 0011,963
SPDR SER TRS&P REGL BKG78464A6985,02174,104SH SOLE 0074,104
SPDR SER TRS&P RETAIL ETF78464A7145215,764SH SOLE 005,764
SPDR SER TRS&P SEMICNDCTR78464A8622,38012,022SH SOLE 0012,022
SPDR SER TRS&P TELECOM78464A5402532,654SH SOLE 002,654
SPDR SER TRS&P TRANSN ETF78464A5324,54452,524SH SOLE 0052,524
SPDR SER TRSPDR BLOOMBERG78468R66313,462147,193SH SOLE 00147,193
SPDR SER TRSSGA US LRG ETF78468R8041,62312,169SH SOLE 0012,169
SPDR SER TRSSGA US SMAL ETF78468R8874443,956SH SOLE 003,956
SPINNAKER ETF SERIESCANNABIS ETF84858T40022817,754SH SOLE 0017,754
SPLUNK INCCOM8486371043052,106SH SOLE 002,106
SPOTIFY TECHNOLOGY S ASHSL8681T1024972,205SH SOLE 002,205
SPROTT INCCOM NEW85206620859816,279SH SOLE 0016,279
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10176144,442SH SOLE 0044,442
SPROTT PHYSICAL GOLD TRUNIT85207H10424517,789SH SOLE 0017,789
SPROTT PHYSICAL SILVER TRTR UNIT85207K10758375,963SH SOLE 0075,963
SQUARE INCCL A8522341034,39418,319SH SOLE 0018,319
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60880217,435SH SOLE 0017,435
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84861212,663SH SOLE 0012,663
STAG INDL INCCOM85254J1021,36934,885SH SOLE 0034,885
STANLEY BLACK & DECKER INCCOM8545021014692,678SH SOLE 002,678
STARBOARD INVT TRADAPTIVE ALPHA85521B7423,183123,741SH SOLE 00123,741
STARBUCKS CORPCOM8552441097,37366,841SH SOLE 0066,841
STEEL DYNAMICS INCCOM8581191002494,254SH SOLE 004,254
STMICROELECTRONICS N VNY REGISTRY86101210285519,598SH SOLE 0019,598
STRATEGY SHSNS 7HANDL IDX86280R5061,02941,272SH SOLE 0041,272
STRYKER CORPORATIONCOM8636671012,5309,592SH SOLE 009,592
SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD8661424093409,573SH SOLE 009,573
SUN LIFE FINANCIAL INC.COM8667961052424,702SH SOLE 004,702
SUPERNUS PHARMACEUTICALSNOTE 0.625% 4/0868459AD02020,000SH SOLE 0020,000
SYNAPTICS INCCOM87157D1094922,739SH SOLE 002,739
SYNCHRONY FINANCIALCOM87165B1033477,093SH SOLE 007,093
SYNOPSYS INCCOM8716071071,3144,389SH SOLE 004,389
SYSCO CORPCOM8718291072,19727,991SH SOLE 0027,991
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007446,663SH SOLE 006,663
TARGA RES CORPCOM87612G10164413,087SH SOLE 0013,087
TARGET CORPCOM87612E1066,54028,588SH SOLE 0028,588
TE CONNECTIVITY LTDREG SHSH849891048486,183SH SOLE 006,183
TEKLA HEALTHCARE INVSSH BEN INT87911J10340315,752SH SOLE 0015,752
TELADOC HEALTH INCCOM87918A1053782,978SH SOLE 002,978
TELEDYNE TECHNOLOGIES INCCOM8793601051,1362,644SH SOLE 002,644
TELLURIAN INC NEWCOM87968A1047218,477SH SOLE 0018,477
TERADATA CORP DELCOM88076W10372512,635SH SOLE 0012,635
TESLA INCCOM88160R10163,02481,271SH SOLE 0081,271
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420936437,407SH SOLE 0037,407
TEXAS INSTRS INCCOM8825081042,21311,514SH SOLE 0011,514
THE TRADE DESK INCCOM CL A88339J1051,46720,861SH SOLE 0020,861
THERAPEUTICSMD INCCOM88338N10786116,300SH SOLE 00116,300
THERMO FISHER SCIENTIFIC INCCOM8835561023,1505,513SH SOLE 005,513
TIDAL ETF TRRPAR RISK PARI8863646036,489268,491SH SOLE 00268,491
TILRAY INCCOM CL 288688T10016714,762SH SOLE 0014,762
TIMKENSTEEL CORPORATIONCOM88739910314010,695SH SOLE 0010,695
TJX COS INC NEWCOM8725401093,19448,408SH SOLE 0048,408
T-MOBILE US INCCOM8725901044153,250SH SOLE 003,250
TOP SHIPS INCCOMY8897Y180167113,057SH SOLE 00113,057
TOPBUILD CORPCOM89055F1032071,009SH SOLE 001,009
TORONTO DOMINION BK ONTCOM NEW8911605095948,981SH SOLE 008,981
TOTALENERGIES SESPONSORED ADS89151E1093577,445SH SOLE 007,445
TOYOTA MOTOR CORPSP ADR REP2COM8923313072081,168SH SOLE 001,168
TRACTOR SUPPLY COCOM8923561062,05410,138SH SOLE 0010,138
TRANE TECHNOLOGIES PLCSHSG8994E1038184,735SH SOLE 004,735
TRANSOCEAN LTDREG SHSH8817H100424111,988SH SOLE 00111,988
TRAVELERS COMPANIES INCCOM89417E1098235,414SH SOLE 005,414
TREEHOUSE FOODS INCCOM89469A10458014,554SH SOLE 0014,554
TRI CONTL CORPCOM89543610392827,791SH SOLE 0027,791
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10026516,700SH SOLE 0016,700
TRITON INTL LTDCL AG9078F1071,36826,279SH SOLE 0026,279
TRUIST FINL CORPCOM89832Q1091,25621,422SH SOLE 0021,422
TRUSTMARK CORPCOM8984021022969,188SH SOLE 009,188
TWILIO INCCL A90138F1021,6055,032SH SOLE 005,032
TWITTER INCCOM90184L1025318,799SH SOLE 008,799
TYSON FOODS INCCL A9024941036838,649SH SOLE 008,649
UBER TECHNOLOGIES INCCOM90353T1001,39431,119SH SOLE 0031,119
UNDER ARMOUR INCCL C90431120627215,521SH SOLE 0015,521
UNILEVER PLCSPON ADR NEW90476770498318,137SH SOLE 0018,137
UNION PAC CORPCOM9078181083,34717,077SH SOLE 0017,077
UNITED AIRLS HLDGS INCCOM91004710948910,290SH SOLE 0010,290
UNITED BANKSHARES INC WEST VCOM9099071072366,494SH SOLE 006,494
UNITED PARCEL SERVICE INCCL B9113121065,95632,705SH SOLE 0032,705
UNITED RENTALS INCCOM9113631099562,724SH SOLE 002,724
UNITED STATES STL CORP NEWCOM91290910812,323560,920SH SOLE 00560,920
UNITED STS OIL FD LPUNITS91232N20798518,745SH SOLE 0018,745
UNITEDHEALTH GROUP INCCOM91324P1027,66419,614SH SOLE 0019,614
UPSTART HLDGS INCCOM91680M107249788SH SOLE 00788
URANIUM ENERGY CORPCOM91689610318159,476SH SOLE 0059,476
UR-ENERGY INCCOM91688R1082,4681,434,635SH SOLE 001,434,635
US BANCORP DELCOM NEW9029733043,85164,783SH SOLE 0064,783
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10939323,706SH SOLE 0023,706
V F CORPCOM9182041083555,298SH SOLE 005,298
VALERO ENERGY CORPCOM91913Y10096013,609SH SOLE 0013,609
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7002,55327,978SH SOLE 0027,978
VANECK ETF TRUSTBDC INCOME ETF92189F41135220,550SH SOLE 0020,550
VANECK ETF TRUSTFALLEN ANGEL HG92189F43782424,919SH SOLE 0024,919
VANECK ETF TRUSTGOLD MINERS ETF92189F1066,548222,181SH SOLE 00222,181
VANECK ETF TRUSTINFLATION ALLOCA92189F13073228,768SH SOLE 0028,768
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79142911,191SH SOLE 0011,191
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431,12715,387SH SOLE 0015,387
VANECK ETF TRUSTOIL REFINERS ETF92189F58531010,609SH SOLE 0010,609
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,3765,369SH SOLE 005,369
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325056,36623,872SH SOLE 0023,872
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327032,72919,405SH SOLE 0019,405
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328852,46713,847SH SOLE 0013,847
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327943531,573SH SOLE 001,573
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328288,81043,718SH SOLE 0043,718
VANGUARD BD INDEX FDSINTERMED TERM9219378196,55373,272SH SOLE 0073,272
VANGUARD BD INDEX FDSLONG TERM BOND9219377937056,894SH SOLE 006,894
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,62044,181SH SOLE 0044,181
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783543,092504,289SH SOLE 00504,289
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40712,828225,213SH SOLE 00225,213
VANGUARD INDEX FDSEXTEND MKT ETF92290865216,87992,557SH SOLE 0092,557
VANGUARD INDEX FDSGROWTH ETF92290873615,75454,292SH SOLE 0054,292
VANGUARD INDEX FDSLARGE CAP ETF9229086375852,911SH SOLE 002,911
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,1764,976SH SOLE 004,976
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,87213,409SH SOLE 0013,409
VANGUARD INDEX FDSMID CAP ETF9229086298,24134,808SH SOLE 0034,808
VANGUARD INDEX FDSREAL ESTATE ETF9229085535,52254,256SH SOLE 0054,256
VANGUARD INDEX FDSS&P 500 ETF SHS92290836334,05386,342SH SOLE 0086,342
VANGUARD INDEX FDSSM CP VAL ETF9229086113,12518,463SH SOLE 0018,463
VANGUARD INDEX FDSSMALL CP ETF9229087514,23819,382SH SOLE 0019,382
VANGUARD INDEX FDSSML CP GRW ETF9229085951,3764,912SH SOLE 004,912
VANGUARD INDEX FDSTOTAL STK MKT92290876916,55574,551SH SOLE 0074,551
VANGUARD INDEX FDSVALUE ETF9229087444,00929,614SH SOLE 0029,614
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,18419,430SH SOLE 0019,430
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,23544,691SH SOLE 0044,691
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874100,8311,536,821SH SOLE 001,536,821
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,47311,020SH SOLE 0011,020
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423913,840SH SOLE 003,840
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052725,173SH SOLE 005,173
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462,15139,267SH SOLE 0039,267
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,27534,691SH SOLE 0034,691
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77163011,826SH SOLE 0011,826
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1028,879144,579SH SOLE 00144,579
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097,76394,201SH SOLE 0094,201
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,09415,520SH SOLE 0015,520
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7309274,631SH SOLE 004,631
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71412,021174,948SH SOLE 00174,948
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6644044,571SH SOLE 004,571
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449,33760,790SH SOLE 0060,790
VANGUARD STAR FDSVG TL INTL STK F92190976820,854329,658SH SOLE 00329,658
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584,44387,991SH SOLE 0087,991
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640615,776152,642SH SOLE 00152,642
VANGUARD WHITEHALL FDSINTL DVD ETF9219468105386,171SH SOLE 006,171
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467943685,578SH SOLE 005,578
VANGUARD WORLD FDESG US STK ETF9219107334755,935SH SOLE 005,935
VANGUARD WORLD FDEXTENDED DUR9219107096284,631SH SOLE 004,631
VANGUARD WORLD FDMEGA CAP INDEX9219108737,42448,718SH SOLE 0048,718
VANGUARD WORLD FDMEGA CAP VAL ETF9219108403253,323SH SOLE 003,323
VANGUARD WORLD FDMEGA GRWTH IND9219108165,20122,151SH SOLE 0022,151
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,77812,631SH SOLE 0012,631
VANGUARD WORLD FDSCONSUM DIS ETF92204A1085151,662SH SOLE 001,662
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,51214,014SH SOLE 0014,014
VANGUARD WORLD FDSFINANCIALS ETF92204A4054214,539SH SOLE 004,539
VANGUARD WORLD FDSHEALTH CAR ETF92204A50413,65355,241SH SOLE 0055,241
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033611,922SH SOLE 001,922
VANGUARD WORLD FDSINF TECH ETF92204A7023,7169,260SH SOLE 009,260
VANGUARD WORLD FDSMATERIALS ETF92204A8013932,268SH SOLE 002,268
VANGUARD WORLD FDSUTILITIES ETF92204A8761,1738,432SH SOLE 008,432
VEEVA SYS INCCL A COM9224751085651,962SH SOLE 001,962
VENTAS INCCOM92276F1002724,923SH SOLE 004,923
VEREIT INCCOM92339V3085,948131,506SH SOLE 00131,506
VERIZON COMMUNICATIONS INCCOM92343V10418,861349,221SH SOLE 00349,221
VERTEX PHARMACEUTICALS INCCOM92532F1003,25617,953SH SOLE 0017,953
VERTICAL CAP INCOME FDSHS BEN INT92535C10415714,959SH SOLE 0014,959
VIACOMCBS INCCL B92556H20655314,000SH SOLE 0014,000
VIATRIS INCCOM92556V10638028,028SH SOLE 0028,028
VIAVI SOLUTIONS INCCOM92555010526616,925SH SOLE 0016,925
VICI PPTYS INCCOM9256521092709,509SH SOLE 009,509
VIRGIN GALACTIC HOLDINGS INCCOM92766K10696638,184SH SOLE 0038,184
VIRIOS THERAPEUTICS INCCOM92829J10425648,432SH SOLE 0048,432
VIRTUS ALLIANZGI CONVERTIBLECOM92838U1086111,704SH SOLE 0011,704
VIRTUS ALLIANZGI CONVERTIBLECOM92838X1027612,700SH SOLE 0012,700
VISA INCCOM CL A92826C83917,54278,754SH SOLE 0078,754
VISHAY INTERTECHNOLOGY INCNOTE 2.250% 6/1928298AP33736,000SH SOLE 0036,000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,771114,657SH SOLE 00114,657
VULCAN MATLS COCOM9291601094372,582SH SOLE 002,582
WALGREENS BOOTS ALLIANCE INCCOM9314271082,30949,079SH SOLE 0049,079
WALMART INCCOM9311421039,92871,233SH SOLE 0071,233
WASTE MGMT INC DELCOM94106L1093,23121,630SH SOLE 0021,630
WATERS CORPCOM941848103210588SH SOLE 00588
WATSCO INCCOM9426222008113,065SH SOLE 003,065
WEC ENERGY GROUP INCCOM92939U1064925,583SH SOLE 005,583
WELLS FARGO CO NEWCOM9497461013,60177,598SH SOLE 0077,598
WELLS FARGO UTILITIES AND HIWF UTILITIES INC94987E10930622,700SH SOLE 0022,700
WELLTOWER INCCOM95040Q1041,55518,867SH SOLE 0018,867
WESBANCO INCCOM95081010136710,759SH SOLE 0010,759
WESTERN ASSET EMERGING MKTSCOM95766A10121715,931SH SOLE 0015,931
WESTERN DIGITAL CORP.COM9581021052644,674SH SOLE 004,674
WESTPORT FUEL SYSTEMS INCCOM NEW9609083095617,059SH SOLE 0017,059
WESTROCK COCOM96145D10564813,004SH SOLE 0013,004
WEYERHAEUSER CO MTN BECOM NEW96216610444212,419SH SOLE 0012,419
WHITEHORSE FIN INCCOM96524V10624516,125SH SOLE 0016,125
WILLIAMS COS INCCOM9694571002,45094,431SH SOLE 0094,431
WISDOMTREE TRCLOUD COMPUTNG97717Y6911,98834,500SH SOLE 0034,500
WISDOMTREE TRCURRNCY INT EQ97717X2632,87596,307SH SOLE 0096,307
WISDOMTREE TRDYNAMIC INT EQ97717X2713,13890,191SH SOLE 0090,191
WISDOMTREE TREM EX ST-OWNED97717X5782,60469,781SH SOLE 0069,781
WISDOMTREE TREMERG MKTS ESG97717X21444012,393SH SOLE 0012,393
WISDOMTREE TREMG MKTS SMCAP97717W2812,17540,678SH SOLE 0040,678
WISDOMTREE TRENHANCED CMDTY97717Y68343519,499SH SOLE 0019,499
WISDOMTREE TREUROPE HEDGED EQ97717X7013124,107SH SOLE 004,107
WISDOMTREE TRFLOATNG RAT TREA97717X62837915,111SH SOLE 0015,111
WISDOMTREE TRGERMANY HEDEQ FD97717W44835410,118SH SOLE 0010,118
WISDOMTREE TRGLB US QTLY DIV97717W84451112,638SH SOLE 0012,638
WISDOMTREE TRINTL MIDCAP DV97717W77887413,059SH SOLE 0013,059
WISDOMTREE TRINTL QULTY DIV97717X13181321,343SH SOLE 0021,343
WISDOMTREE TRITL HDG QTLY DIV97717X5945,590129,482SH SOLE 00129,482
WISDOMTREE TRUS EFFICIENT COR97717Y7902,97272,955SH SOLE 0072,955
WISDOMTREE TRUS HGH YLD CORP97717X1722053,887SH SOLE 003,887
WISDOMTREE TRUS HIGH DIVIDEND97717W2083,97451,628SH SOLE 0051,628
WISDOMTREE TRUS LARGECAP DIVD97717W3071,39011,654SH SOLE 0011,654
WISDOMTREE TRUS LARGECAP FUND97717W5885,398117,383SH SOLE 00117,383
WISDOMTREE TRUS MIDCAP DIVID97717W5051,86044,874SH SOLE 0044,874
WISDOMTREE TRUS MIDCAP FUND97717W5705,526106,240SH SOLE 00106,240
WISDOMTREE TRUS QLT SHRHD YLD97717W5473015,080SH SOLE 005,080
WISDOMTREE TRUS QTLY DIV GRT97717X6695,70897,014SH SOLE 0097,014
WISDOMTREE TRUS S CAP QTY DIV97717X6512435,484SH SOLE 005,484
WISDOMTREE TRUS SMALLCAP DIVD97717W6041,82859,283SH SOLE 0059,283
WISDOMTREE TRUS SMALLCAP FUND97717W5625,556114,969SH SOLE 00114,969
WISDOMTREE TRUS TOTAL DIVIDND97717W1091,32511,284SH SOLE 0011,284
WISDOMTREE TRYIELD ENHANCD US97717X51176414,722SH SOLE 0014,722
WISDOMTREE TRYIELD ENHANCED97717Y8082925,724SH SOLE 005,724
WORKHORSE GROUP INCCOM NEW98138J20638450,232SH SOLE 0050,232
WP CAREY INCCOM92936U1098,016109,751SH SOLE 00109,751
XCEL ENERGY INCCOM98389B10064010,247SH SOLE 0010,247
XENIA HOTELS & RESORTS INCCOM98401710336920,820SH SOLE 0020,820
XILINX INCCOM9839191013302,186SH SOLE 002,186
XPENG INCADS98422D1051,18833,427SH SOLE 0033,427
XPENG INCADS98422D105195,200SHPutSOLE 005,200
YPF SOCIEDAD ANONIMASPON ADR CL D98424510046499,678SH SOLE 0099,678
YUM BRANDS INCCOM9884981017105,804SH SOLE 005,804
YUM CHINA HLDGS INCCOM98850P1093025,202SH SOLE 005,202
ZEBRA TECHNOLOGIES CORPORATICL A989207105275534SH SOLE 00534
ZIOPHARM ONCOLOGY INCCOM98973P1012614,258SH SOLE 0014,258
ZOETIS INCCL A98978V1031,1415,879SH SOLE 005,879
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016902,640SH SOLE 002,640
ZSCALER INCCOM98980G1021,1244,287SH SOLE 004,287