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Cetera Advisor Networks

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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1092771,906SH SOLE 001,906
26 CAPITAL ACQUISITION CORPCOM CL A90138P10020621,200SH SOLE 0021,200
3-D SYS CORP DELCOM NEW88554D2051,07739,047SH SOLE 0039,047
3M COCOM88579Y10115,49288,316SH SOLE 0088,316
ABB LTDSPONSORED ADR00037520436911,051SH SOLE 0011,051
ABBOTT LABSCOM00282410014,071119,115SH SOLE 00119,115
ABBVIE INCCOM00287Y10918,946175,634SH SOLE 00175,634
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1042,832168,052SH SOLE 00168,052
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062953,271SH SOLE 003,271
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10014214,620SH SOLE 0014,620
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85832412,080SH SOLE 0012,080
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,02012,565SH SOLE 0012,565
ACNB CORPCOM0008681092709,639SH SOLE 009,639
ACTIVISION BLIZZARD INCCOM00507V10977610,024SH SOLE 0010,024
ADAMS DIVERSIFIED EQUITY FDCOM00621210471035,869SH SOLE 0035,869
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,02715,680SH SOLE 0015,680
ADVANCED DRAIN SYS INC DELCOM00790R1042792,575SH SOLE 002,575
ADVANCED ENERGY INDSCOM0079731004935,619SH SOLE 005,619
ADVANCED MICRO DEVICES INCCOM0079031078,48282,427SH SOLE 0082,427
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y8183613,863SH SOLE 003,863
ADVISORSHARES TRPURE US CANNABIS00768Y45333510,618SH SOLE 0010,618
ADVISORSHARES TRSTAR GLOB BUYW00768Y7682566,471SH SOLE 006,471
AES CORPCOM00130H10535615,596SH SOLE 0015,596
AFFIRM HLDGS INCCOM CL A00827B1064023,372SH SOLE 003,372
AFLAC INCCOM0010551021,83735,231SH SOLE 0035,231
AGILENT TECHNOLOGIES INCCOM00846U1012941,864SH SOLE 001,864
AGNC INVT CORPCOM00123Q1042,027128,515SH SOLE 00128,515
AGNICO EAGLE MINES LTDCOM0084741082715,228SH SOLE 005,228
AIM ETF PRODUCTS TRUSTUS LRG CAP BUF1000888H30731511,328SH SOLE 0011,328
AIM ETF PRODUCTS TRUSTUS LRG CP BFR 1000888H60474625,875SH SOLE 0025,875
AIR PRODS & CHEMS INCCOM0091581065,71922,332SH SOLE 0022,332
AIRBNB INCCOM CL A0090661011,3037,767SH SOLE 007,767
AKAMAI TECHNOLOGIES INCCOM00971T1014023,840SH SOLE 003,840
AKOUSTIS TECHNOLOGIES INCCOM00973N10211011,387SH SOLE 0011,387
ALAMOS GOLD INC NEWCOM CL A01153210817624,500SH SOLE 0024,500
ALASKA AIR GROUP INCCOM0116591091,99434,032SH SOLE 0034,032
ALBEMARLE CORPCOM0126531019234,214SH SOLE 004,214
ALCOA CORPCOM0138721064048,256SH SOLE 008,256
ALCON AGORD SHSH013011282813,448SH SOLE 003,448
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,50630,437SH SOLE 0030,437
ALIGN TECHNOLOGY INCCOM0162551011,7692,658SH SOLE 002,658
ALLETE INCCOM NEW0185223004417,406SH SOLE 007,406
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10641633,941SH SOLE 0033,941
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062,81356,729SH SOLE 0056,729
ALLIANT ENERGY CORPCOM01880210889315,949SH SOLE 0015,949
ALLSTATE CORPCOM0200021014,29433,728SH SOLE 0033,728
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075212,761SH SOLE 002,761
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L10254015,800SH SOLE 0015,800
ALPHA PRO TECH LTDCOM0207721097911,700SH SOLE 0011,700
ALPHABET INCCAP STK CL A02079K30534,83213,029SH SOLE 0013,029
ALPHABET INCCAP STK CL C02079K10729,92411,227SH SOLE 0011,227
ALPS ETF TRALERIAN MLP00162Q4521,01630,490SH SOLE 0030,490
ALPS ETF TRCLEAN ENERGY00162Q4602493,770SH SOLE 003,770
ALPS ETF TRDISRUPTIVE TECH00162Q47855611,475SH SOLE 0011,475
ALPS ETF TRRIVRFRNT STR INC00162Q7831,13845,995SH SOLE 0045,995
ALPS ETF TRSECTR DIV DOGS00162Q85866012,913SH SOLE 0012,913
ALTRA INDL MOTION CORPCOM02208R1062364,255SH SOLE 004,255
ALTRIA GROUP INCCOM02209S1037,882173,164SH SOLE 00173,164
ALTRIA GROUP INCCOM02209S1030500SHCallSOLE 00500
AMAZON COM INCCOM023135106109,29033,269SH SOLE 0033,269
AMBEV SASPONSORED ADR02319V1032910,508SH SOLE 0010,508
AMC ENTMT HLDGS INCCL A COM00165C10453714,107SH SOLE 0014,107
AMCOR PLCORDG0250X10753145,819SH SOLE 0045,819
AMER STATES WTR COCOM0298991013814,458SH SOLE 004,458
AMEREN CORPCOM0236081026608,149SH SOLE 008,149
AMERICAN AIRLS GROUP INCCOM02376R1021,56876,405SH SOLE 0076,405
AMERICAN AIRLS GROUP INCCOM02376R1022200SHCallSOLE 00200
AMERICAN CENTY ETF TRFOCUSED DYNAMIC0250728103514,289SH SOLE 004,289
AMERICAN ELEC PWR CO INCCOM0255371012,95036,344SH SOLE 0036,344
AMERICAN EXPRESS COCOM0258161094,94129,491SH SOLE 0029,491
AMERICAN FIN TR INCCOM CLASS A02607T10941251,206SH SOLE 0051,206
AMERICAN INTL GROUP INCCOM NEW0268747842454,458SH SOLE 004,458
AMERICAN TOWER CORP NEWCOM03027X1004,00115,074SH SOLE 0015,074
AMERICAN WTR WKS CO INC NEWCOM0304201032,99217,701SH SOLE 0017,701
AMERIPRISE FINL INCCOM03076C1067202,727SH SOLE 002,727
AMERISOURCEBERGEN CORPCOM03073E1054,04933,893SH SOLE 0033,893
AMETEK INCCOM0311001003412,747SH SOLE 002,747
AMGEN INCCOM03116210013,30862,584SH SOLE 0062,584
AMN HEALTHCARE SVCS INCCOM0017441012231,945SH SOLE 001,945
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10545485,055SH SOLE 0085,055
AMPIO PHARMACEUTICALS INCCOM03209T1093320,000SH SOLE 0020,000
AMPLIFY ETF TRBLACKSWAN GRWT0321088882,67578,150SH SOLE 0078,150
AMPLIFY ETF TRBLOCKCHAIN LDR0321086072,12947,686SH SOLE 0047,686
AMPLIFY ETF TRCWP ENHANCED DIV03210840952314,966SH SOLE 0014,966
AMPLIFY ETF TRHIGH INCOME0321088471,41684,203SH SOLE 0084,203
AMPLIFY ETF TRONLIN RETL ETF0321081026706,136SH SOLE 006,136
ANALOG DEVICES INCCOM0326541051,70510,183SH SOLE 0010,183
ANAVEX LIFE SCIENCES CORPCOM NEW03279730055831,074SH SOLE 0031,074
ANGEL OAK FINL STRATEGIES INRIGHT 10/14/202103464A118211,108SH SOLE 0011,108
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820620612,888SH SOLE 0012,888
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,23921,978SH SOLE 0021,978
ANNALY CAPITAL MANAGEMENT INCOM0357104095,237621,929SH SOLE 00621,929
ANSYS INCCOM03662Q1051,4794,345SH SOLE 004,345
ANTERO MIDSTREAM CORPCOM03676B10216015,369SH SOLE 0015,369
ANTHEM INCCOM0367521033,79010,167SH SOLE 0010,167
AON PLCSHS CL AG0403H1081,6605,808SH SOLE 005,808
APOLLO COML REAL EST FIN INCCOM03762U10526417,816SH SOLE 0017,816
APOLLO GLOBAL MGMT INCCOM CL A03768E10598315,961SH SOLE 0015,961
APPLE INCCOM037833100260,5631,841,432SH SOLE 001,841,432
APPLE INCCOM03783310011,000SHCallSOLE 001,000
APPLIED MATLS INCCOM0382221056,25348,575SH SOLE 0048,575
APPLIED OPTOELECTRONICS INCCOM03823U10226737,229SH SOLE 0037,229
APTIV PLCSHSG6095L1094142,776SH SOLE 002,776
AQUA METALS INCCOM03837J1018943,000SH SOLE 0043,000
ARBOR REALTY TRUST INCCOM03892310894751,122SH SOLE 0051,122
ARCHER DANIELS MIDLAND COCOM0394831021,60626,767SH SOLE 0026,767
ARENA PHARMACEUTICALS INCCOM NEW0400476073235,423SH SOLE 005,423
ARES CAPITAL CORPCOM04010L1031,88192,528SH SOLE 0092,528
ARISTA NETWORKS INCCOM0404131067232,105SH SOLE 002,105
ARK ETF TRAUTNMUS TECHNLGY00214Q2031,24315,925SH SOLE 0015,925
ARK ETF TRFINTECH INNOVA00214Q7081,48730,132SH SOLE 0030,132
ARK ETF TRGENOMIC REV ETF00214Q30212,124162,262SH SOLE 00162,262
ARK ETF TRINNOVATION ETF00214Q10426,629240,921SH SOLE 00240,921
ARK ETF TRNEXT GNRTN INTER00214Q4015,27237,963SH SOLE 0037,963
ARLINGTON ASSET INVST CORPCL A NEW0413562055715,300SH SOLE 0015,300
ARROW INVTS TRDWA TACTICAL ETF04276579213710,388SH SOLE 0010,388
ASANA INCCL A04342Y1046135,899SH SOLE 005,899
ASML HOLDING N VN Y REGISTRY SHSN070592108561,149SH SOLE 001,149
ASSOCIATED BANC CORPCOM04548710539518,422SH SOLE 0018,422
ASTRA SPACE INCCOM CL A04634X10318921,800SH SOLE 0021,800
ASTRAZENECA PLCSPONSORED ADR0463531081,56025,968SH SOLE 0025,968
AT&T INCCOM00206R10227,8931,032,695SH SOLE 001,032,695
ATERIAN INCCOM02156U10115314,100SH SOLE 0014,100
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642057098,677SH SOLE 008,677
ATMOS ENERGY CORPCOM0495601057348,317SH SOLE 008,317
AURORA CANNABIS INCCOM05156X88420930,189SH SOLE 0030,189
AUTODESK INCCOM0527691061,0463,667SH SOLE 003,667
AUTOMATIC DATA PROCESSING INCOM0530151035,16825,852SH SOLE 0025,852
AUTOZONE INCCOM053332102299176SH SOLE 00176
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10410310,526SH SOLE 0010,526
AVALONBAY CMNTYS INCCOM053484101219986SH SOLE 00986
AXOGEN INCCOM05463X10620012,685SH SOLE 0012,685
AXON ENTERPRISE INCCOM05464C1011,0205,828SH SOLE 005,828
B & G FOODS INC NEWCOM05508R10659319,844SH SOLE 0019,844
B2GOLD CORPCOM11777Q2094814,000SH SOLE 0014,000
BAIDU INCSPON ADR REP A0567521086724,368SH SOLE 004,368
BAKER HUGHES COMPANYCL A05722G1001,05042,460SH SOLE 0042,460
BALL CORPCOM0584981066707,450SH SOLE 007,450
BALL CORPCOM0584981060800SHPutSOLE 00800
BALLARD PWR SYS INC NEWCOM05858610818913,465SH SOLE 0013,465
BANCO SANTANDER S.A.ADR05964H1059425,858SH SOLE 0025,858
BANK COMM HLDGSCOM06424J1031,14275,264SH SOLE 0075,264
BANK MONTREAL QUECOM0636711017047,058SH SOLE 007,058
BANK NEW YORK MELLON CORPCOM0640581002,28644,094SH SOLE 0044,094
BANK OZKCOM06417N1033838,902SH SOLE 008,902
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77855018,791SH SOLE 0018,791
BARCLAYS BANK PLCIPATH SHILR CAPE06742A66974635,426SH SOLE 0035,426
BARINGS CORPORATE INVSCOM06759X10731920,497SH SOLE 0020,497
BARINGS PARTN INVSSH BEN INT06761A10326919,477SH SOLE 0019,477
BARRICK GOLD CORPCOM0679011082,268125,673SH SOLE 00125,673
BATH & BODY WORKS INCCOM0708301043775,975SH SOLE 005,975
BAUSCH HEALTH COS INCCOM07173410728410,203SH SOLE 0010,203
BAXTER INTL INCCOM0718131092,19327,265SH SOLE 0027,265
BCE INCCOM NEW05534B7604609,179SH SOLE 009,179
BECTON DICKINSON & COCOM0758871093,47614,139SH SOLE 0014,139
BED BATH & BEYOND INCCOM07589610026915,550SH SOLE 0015,550
BERKSHIRE HATHAWAY INC DELCL A0846701082,4686SH SOLE 006
BERKSHIRE HATHAWAY INC DELCL B NEW08467070241,657152,623SH SOLE 00152,623
BEST BUY INCCOM0865161017787,356SH SOLE 007,356
BEYOND MEAT INCCOM08862E1092372,247SH SOLE 002,247
BHP GROUP LTDSPONSORED ADS0886061083486,505SH SOLE 006,505
BIG LOTS INCCOM0893021032225,130SH SOLE 005,130
BIOGEN INCCOM09062X1039153,235SH SOLE 003,235
BIOHITECH GLOBAL INCCOM09074B1074532,300SH SOLE 0032,300
BIOMARIN PHARMACEUTICAL INCCOM09061G1015737,411SH SOLE 007,411
BIONTECH SESPONSORED ADS09075V1022931,074SH SOLE 001,074
BIO-TECHNE CORPCOM09073M104204420SH SOLE 00420
BK OF AMERICA CORPCOM06050510413,651321,584SH SOLE 00321,584
BLACK HILLS CORPCOM0921131092624,169SH SOLE 004,169
BLACKBERRY LTDCOM09228F10315916,383SH SOLE 0016,383
BLACKROCK CAP ALLOCATION TRCOM09260U1092009,914SH SOLE 009,914
BLACKROCK CORE BD TRSHS BEN INT09249E10177646,860SH SOLE 0046,860
BLACKROCK CORPOR HI YLD FD ICOM09255P10748839,968SH SOLE 0039,968
BLACKROCK CR ALLOCATION INCOCOM09250810015410,198SH SOLE 0010,198
BLACKROCK ENERGY & RES TRCOM09250U10160964,270SH SOLE 0064,270
BLACKROCK ENHANCD CAP & INMCOM09256A10966332,804SH SOLE 0032,804
BLACKROCK ENHANCED EQUITY DICOM09251A1042,061210,258SH SOLE 00210,258
BLACKROCK ENHANCED GLOBAL DICOM09250110512010,258SH SOLE 0010,258
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241076811,045SH SOLE 0011,045
BLACKROCK FLOATING RATE INCOCOM09255X10028821,582SH SOLE 0021,582
BLACKROCK HEALTH SCIENCES TRCOM09250W10749310,343SH SOLE 0010,343
BLACKROCK INCCOM09247X1015,1366,124SH SOLE 006,124
BLACKROCK INCOME TR INCCOM09247F10016126,346SH SOLE 0026,346
BLACKROCK MULTI SECTOR INC TCOM09258A1071,37173,287SH SOLE 0073,287
BLACKROCK MUNIASSETS FD INCCOM09254J10237924,943SH SOLE 0024,943
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10634023,408SH SOLE 0023,408
BLACKROCK MUNIVEST FD INCCOM09253R10511211,803SH SOLE 0011,803
BLACKROCK MUNIYILD QULT FD ICOM09254F10023014,180SH SOLE 0014,180
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10679651,893SH SOLE 0051,893
BLACKROCK SCIENCE & TECHNOLOSHS09258G10495818,372SH SOLE 0018,372
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001,10743,006SH SOLE 0043,006
BLACKSTONE INCCOM09260D1079,89685,058SH SOLE 0085,058
BLACKSTONE MTG TR INCCOM CL A09257W1002317,617SH SOLE 007,617
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10248538,052SH SOLE 0038,052
BNY MELLON ETF TRUSTSHRT DUR CORP BD09661T7013637,072SH SOLE 007,072
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1053310,300SH SOLE 0010,300
BOEING COCOM09702310519,37988,111SH SOLE 0088,111
BOOKING HOLDINGS INCCOM09857L1084,4331,868SH SOLE 001,868
BOOT BARN HLDGS INCCOM0994061005566,258SH SOLE 006,258
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063374,241SH SOLE 004,241
BORGWARNER INCCOM09972410663214,634SH SOLE 0014,634
BOSTON BEER INCCL A1005571076811,335SH SOLE 001,335
BOSTON SCIENTIFIC CORPCOM10113710793721,595SH SOLE 0021,595
BOULDER GROWTH & INCOME FD ICOM10150710150238,315SH SOLE 0038,315
BOYD GAMING CORPCOM1033041012894,565SH SOLE 004,565
BP PLCSPONSORED ADR0556221042,18679,986SH SOLE 0079,986
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10991797,691SH SOLE 0097,691
BRISTOL-MYERS SQUIBB COCOM1101221088,335140,864SH SOLE 00140,864
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,14460,769SH SOLE 0060,769
BROADCOM INCCOM11135F1017,61315,698SH SOLE 0015,698
BROADRIDGE FINL SOLUTIONS INCOM11133T1036553,932SH SOLE 003,932
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041,18422,119SH SOLE 0022,119
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521015069,017SH SOLE 009,017
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010413,438642,653SH SOLE 00642,653
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810868418,532SH SOLE 0018,532
BROWN FORMAN CORPCL B1156372091,33319,892SH SOLE 0019,892
BUMBLE INCCOM CL A12047B1052464,916SH SOLE 004,916
BUTTERFLY NETWORK INCCOM CL A12415510212912,350SH SOLE 0012,350
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092042,345SH SOLE 002,345
C3 AI INCCL A12468P1042104,531SH SOLE 004,531
CACI INTL INCCL A127190304230879SH SOLE 00879
CADENCE DESIGN SYSTEM INCCOM1273871082771,831SH SOLE 001,831
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1083,619231,538SH SOLE 00231,538
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710851034,070SH SOLE 0034,070
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051,66154,616SH SOLE 0054,616
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011,68595,083SH SOLE 0095,083
CAMBER ENERGY INCCOM13200M5087218,946SH SOLE 0018,946
CAMBRIA ETF TRGLB MOMENT ETF1320615084,293146,728SH SOLE 00146,728
CAMBRIA ETF TRSHSHLD YIELD ETF1320612012974,927SH SOLE 004,927
CAMECO CORPCOM13321L1081,13252,107SH SOLE 0052,107
CAMPBELL SOUP COCOM1344291093588,561SH SOLE 008,561
CAN FITE BIOFARMA LTDSPONSORED ADS13471N201217130,776SH SOLE 00130,776
CANADIAN IMP BK COMMCOM1360691013533,176SH SOLE 003,176
CANADIAN NATL RY COCOM1363751021,32611,465SH SOLE 0011,465
CANADIAN PAC RY LTDCOM13645T1003525,409SH SOLE 005,409
CANADIAN SOLAR INCCOM13663510935810,340SH SOLE 0010,340
CANOPY GROWTH CORPCOM13803510068049,047SH SOLE 0049,047
CAPITAL ONE FINL CORPCOM14040H1056333,910SH SOLE 003,910
CAPSTEAD MTG CORPCOM NO PAR14067E50624636,761SH SOLE 0036,761
CARDINAL HEALTH INCCOM14149Y10854611,045SH SOLE 0011,045
CAREDX INCCOM14167L1032293,610SH SOLE 003,610
CARLISLE COS INCCOM1423391003251,636SH SOLE 001,636
CARMAX INCCOM1431301022,24817,566SH SOLE 0017,566
CARNIVAL CORPUNIT 99/99/99991436583002,668106,675SH SOLE 00106,675
CARNIVAL CORPUNIT 99/99/999914365830063,000SHCallSOLE 003,000
CARRIER GLOBAL CORPORATIONCOM14448C1042,92056,416SH SOLE 0056,416
CARTER BANKSHARES INCCOM NEW14610310627119,073SH SOLE 0019,073
CASPER SLEEP INCCOM147626105523122,388SH SOLE 00122,388
CASS INFORMATION SYS INCCOM14808P1092766,601SH SOLE 006,601
CASSAVA SCIENCES INCCOM14817C1071,12318,095SH SOLE 0018,095
CATERPILLAR INCCOM14912310112,33264,242SH SOLE 0064,242
CATHAY GEN BANCORPCOM1491501042706,519SH SOLE 006,519
CBOE GLOBAL MKTS INCCOM12503M1081,66413,438SH SOLE 0013,438
CBRE CLARION GLOBAL REAL ESTCOM12504G10017721,230SH SOLE 0021,230
CEDAR FAIR L PDEPOSITRY UNIT1501851062084,491SH SOLE 004,491
CELANESE CORP DELCOM1508701035033,340SH SOLE 003,340
CENTENE CORP DELCOM15135B1014497,212SH SOLE 007,212
CENTERPOINT ENERGY INCCOM15189T1071,20649,025SH SOLE 0049,025
CENTRUS ENERGY CORPCL A15643U1042215,715SH SOLE 005,715
CENTURY CMNTYS INCCOM1565043003806,183SH SOLE 006,183
CERNER CORPCOM1567821046549,272SH SOLE 009,272
CF INDS HLDGS INCCOM1252691003676,577SH SOLE 006,577
CHARGEPOINT HOLDINGS INCCOM CL A15961R10540220,122SH SOLE 0020,122
CHARGEPOINT HOLDINGS INCCOM CL A15961R1050100SHCallSOLE 00100
CHARTER COMMUNICATIONS INC NCL A16119P1088331,145SH SOLE 001,145
CHECK POINT SOFTWARE TECH LTORDM224651044053,583SH SOLE 003,583
CHEMOURS COCOM1638511082057,067SH SOLE 007,067
CHENIERE ENERGY INCCOM NEW16411R2087117,280SH SOLE 007,280
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012004,915SH SOLE 004,915
CHEVRON CORP NEWCOM16676410021,649213,391SH SOLE 00213,391
CHEWY INCCL A16679L1095568,164SH SOLE 008,164
CHIMERA INVT CORPCOM NEW16934Q2081,794120,784SH SOLE 00120,784
CHIPOTLE MEXICAN GRILL INCCOM1696561051,8211,002SH SOLE 001,002
CHUBB LIMITEDCOMH1467J1041,6219,343SH SOLE 009,343
CHURCH & DWIGHT INCCOM1713401022,03224,609SH SOLE 0024,609
CIGNA CORP NEWCOM1255231003,24916,232SH SOLE 0016,232
CINCINNATI FINL CORPCOM1720621016475,660SH SOLE 005,660
CINEDIGM CORPCOM NEW1724062092510,000SH SOLE 0010,000
CINTAS CORPCOM1729081055571,463SH SOLE 001,463
CISCO SYS INCCOM17275R10220,071368,744SH SOLE 00368,744
CITIGROUP INCCOM NEW1729674242,78439,665SH SOLE 0039,665
CITIUS PHARMACEUTICALS INCCOM NEW17322U2073015,000SH SOLE 0015,000
CITIZENS FINL GROUP INCCOM1746101053747,955SH SOLE 007,955
CITRIX SYS INCCOM1773761004984,636SH SOLE 004,636
CLEAN ENERGY FUELS CORPCOM18449910117120,938SH SOLE 0020,938
CLEARBRIDGE MLP AND MIDSTRMCOM1846922002137,854SH SOLE 007,854
CLEVELAND-CLIFFS INC NEWCOM1858991011,75788,707SH SOLE 0088,707
CLOROX CO DELCOM1890541092,92717,674SH SOLE 0017,674
CLOUDFLARE INCCL A COM18915M1072692,390SH SOLE 002,390
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10325534,450SH SOLE 0034,450
CME GROUP INCCOM12572Q1051,3877,173SH SOLE 007,173
CMS ENERGY CORPCOM1258961002404,012SH SOLE 004,012
CNX RES CORPCOM12653C10828222,365SH SOLE 0022,365
COCA COLA COCOM19121610010,428198,734SH SOLE 00198,734
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024556,128SH SOLE 006,128
COHEN & STEERS INFRASTRUCTURCOM19248A1092,35086,715SH SOLE 0086,715
COHEN & STEERS QUALITY INCOMCOM19247L1061,27085,228SH SOLE 0085,228
COHEN & STEERS REIT & PFD &COM19247X10098638,446SH SOLE 0038,446
COHEN & STEERS TOTAL RETURNCOM19247R10318011,047SH SOLE 0011,047
COINBASE GLOBAL INCCOM CL A19260Q1071,6557,275SH SOLE 007,275
COLGATE PALMOLIVE COCOM1941621032,12528,119SH SOLE 0028,119
COLUMBIA ETF TR IDIVERSIFID FXD19761L5081,75482,115SH SOLE 0082,115
COLUMBIA ETF TR IMULTI SEC MUNI19761L60782536,711SH SOLE 0036,711
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B7072324,055SH SOLE 004,055
COLUMBIA PPTY TR INCCOM NEW19828720325913,624SH SOLE 0013,624
COMCAST CORP NEWCL A20030N10113,848247,596SH SOLE 00247,596
COMERICA INCCOM2003401073654,531SH SOLE 004,531
COMMERCE BANCSHARES INCCOM20052510376510,984SH SOLE 0010,984
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1027911,200SH SOLE 0011,200
COMPASS MINERALS INTL INCCOM20451N10195114,772SH SOLE 0014,772
COMPUGEN LTDORDM2572210511619,400SH SOLE 0019,400
CONAGRA BRANDS INCCOM2058871021,02030,119SH SOLE 0030,119
CONOCOPHILLIPSCOM20825C1043,75955,461SH SOLE 0055,461
CONSOLIDATED COMM HLDGS INCCOM20903410711312,339SH SOLE 0012,339
CONSOLIDATED EDISON INCCOM2091151042,84639,212SH SOLE 0039,212
CONSTELLATION BRANDS INCCL A21036P1083,59817,079SH SOLE 0017,079
CONTANGO OIL & GAS COCOM NEW21075N2043,007658,013SH SOLE 00658,013
CONTEXTLOGIC INCCOM CL A21077C10732559,450SH SOLE 0059,450
COOPER COS INCCOM NEW216648402219530SH SOLE 00530
COPART INCCOM2172041061,1558,323SH SOLE 008,323
CORESITE RLTY CORPCOM21870Q1052802,022SH SOLE 002,022
CORNERSTONE STRATEGIC VALUECOM21924B30227221,213SH SOLE 0021,213
CORNERSTONE TOTAL RETURN FDCOM21924U30046837,744SH SOLE 0037,744
CORNING INCCOM2193501051,72647,288SH SOLE 0047,288
CORTEVA INCCOM22052L1041,24029,458SH SOLE 0029,458
COSTCO WHSL CORP NEWCOM22160K10515,29134,030SH SOLE 0034,030
COTY INCCOM CL A22207020315019,097SH SOLE 0019,097
COUPA SOFTWARE INCCOM22266L1062521,152SH SOLE 001,152
COUPANG INCCL A22266T10933912,169SH SOLE 0012,169
CRACKER BARREL OLD CTRY STORCOM22410J1066204,433SH SOLE 004,433
CRH PLCADR12626K2032966,338SH SOLE 006,338
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,20110,733SH SOLE 0010,733
CROCS INCCOM2270461094793,339SH SOLE 003,339
CRONOS GROUP INCCOM22717L1015810,171SH SOLE 0010,171
CROWDSTRIKE HLDGS INCCL A22788C1055,81723,666SH SOLE 0023,666
CROWN CASTLE INTL CORP NEWCOM22822V1017,21741,639SH SOLE 0041,639
CROWN HLDGS INCCOM2283681062222,200SH SOLE 002,200
CSX CORPCOM1264081034,086137,378SH SOLE 00137,378
CUBESMARTCOM2296631094008,262SH SOLE 008,262
CULLEN FROST BANKERS INCCOM2298991092902,443SH SOLE 002,443
CUMMINS INCCOM2310211062,65311,814SH SOLE 0011,814
CURTISS WRIGHT CORPCOM2315611015534,381SH SOLE 004,381
CVS HEALTH CORPCOM12665010010,876128,161SH SOLE 00128,161
D R HORTON INCCOM23331A1092,11025,131SH SOLE 0025,131
DANAHER CORPORATIONCOM2358511024,43614,572SH SOLE 0014,572
DARDEN RESTAURANTS INCCOM2371941055023,313SH SOLE 003,313
DATADOG INCCL A COM23804L1035543,916SH SOLE 003,916
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L30640513,621SH SOLE 0013,621
DBX ETF TRXTRACK MSCI EAFE2330512005,129135,844SH SOLE 00135,844
DBX ETF TRXTRACK MUN INFRA2330517054,353149,899SH SOLE 00149,899
DBX ETF TRXTRACK USD HIGH2330514323137,821SH SOLE 007,821
DBX ETF TRXTRCKR MSCI US2330511504,073102,345SH SOLE 00102,345
DECARBONIZATION PLUS ACQU IICLASS A COM24279D10518718,600SH SOLE 0018,600
DECKERS OUTDOOR CORPCOM2435371076721,867SH SOLE 001,867
DEERE & COCOM2441991059,61728,703SH SOLE 0028,703
DELAWARE INVTS MINN MUN INCOCOM24610V10335324,879SH SOLE 0024,879
DELL TECHNOLOGIES INCCL C24703L2027216,927SH SOLE 006,927
DELTA AIR LINES INC DELCOM NEW2473617022,85767,047SH SOLE 0067,047
DESKTOP METAL INCCOM CL A25058X10530642,721SH SOLE 0042,721
DEVON ENERGY CORP NEWCOM25179M10395726,941SH SOLE 0026,941
DEXCOM INCCOM252131107337616SH SOLE 00616
DIAGEO PLCSPON ADR NEW25243Q2051,8109,376SH SOLE 009,376
DIAMONDBACK ENERGY INCCOM25278X1096847,229SH SOLE 007,229
DIGITAL RLTY TR INCCOM2538681039036,250SH SOLE 006,250
DIGITALBRIDGE GROUP INCCL A COM25401T1081,704282,616SH SOLE 00282,616
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80758617,898SH SOLE 0017,898
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2034,196145,141SH SOLE 00145,141
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1044,533150,392SH SOLE 00150,392
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082,29186,242SH SOLE 0086,242
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011,59033,714SH SOLE 0033,714
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5003886,747SH SOLE 006,747
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60957412,936SH SOLE 0012,936
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8801,27449,232SH SOLE 0049,232
DISCOVER FINL SVCSCOM2547091082,91723,744SH SOLE 0023,744
DISCOVERY INCCOM SER A25470F10427010,628SH SOLE 0010,628
DISH NETWORK CORPORATIONCL A25470M1093457,941SH SOLE 007,941
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5652627,000SH SOLE 00627,000
DISNEY WALT COCOM25468710629,891176,690SH SOLE 00176,690
DLOCAL LTDCLASS A COMG2901810176113,950SH SOLE 0013,950
DNP SELECT INCOME FD INCCOM23325P1041,233115,675SH SOLE 00115,675
DOCUSIGN INCCOM2561631063,36713,079SH SOLE 0013,079
DOLLAR GEN CORP NEWCOM2566771051,3616,417SH SOLE 006,417
DOLLAR TREE INCCOM2567461085115,342SH SOLE 005,342
DOMINION ENERGY INCCOM25746U1098,179112,005SH SOLE 00112,005
DOMINOS PIZZA INCCOM25754A2016681,400SH SOLE 001,400
DOUBLELINE INCOME SOLUTIONSCOM2586221092,502140,873SH SOLE 00140,873
DOVER CORPCOM2600031086053,892SH SOLE 003,892
DOW INCCOM2605571032,81048,816SH SOLE 0048,816
DRAFTKINGS INCCOM CL A26142R1043,16265,657SH SOLE 0065,657
DROPBOX INCCL A26210C10445915,711SH SOLE 0015,711
DT MIDSTREAM INCCOMMON STOCK23345M1073146,780SH SOLE 006,780
DTE ENERGY COCOM2333311071,12010,028SH SOLE 0010,028
DUKE ENERGY CORP NEWCOM NEW26441C20412,288125,914SH SOLE 00125,914
DUKE REALTY CORPCOM NEW2644115054048,443SH SOLE 008,443
DUPONT DE NEMOURS INCCOM26614N1022,19432,276SH SOLE 0032,276
DWS MUN INCOME TRCOM23336810954545,823SH SOLE 0045,823
DXC TECHNOLOGY COCOM23355L10638611,498SH SOLE 0011,498
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10329025,700SH SOLE 0025,700
EAST WEST BANCORP INCCOM27579R1043134,039SH SOLE 004,039
EASTERLY GOVT PPTYS INCCOM27616P10325412,317SH SOLE 0012,317
EASTMAN CHEM COCOM2774321008198,125SH SOLE 008,125
EATON CORP PLCSHSG291831033,68624,688SH SOLE 0024,688
EATON VANCE ENHANCED EQUITYCOM2782771082,514108,283SH SOLE 00108,283
EATON VANCE ENHANCED EQUITYCOM27827410540822,818SH SOLE 0022,818
EATON VANCE FLTING RATE INCCOM27827910415110,350SH SOLE 0010,350
EATON VANCE LTD DURATION INCCOM27828H10540330,590SH SOLE 0030,590
EATON VANCE MUN BD FDCOM27827X10174755,815SH SOLE 0055,815
EATON VANCE SR FLTNG RTE TRCOM27828Q10519413,273SH SOLE 0013,273
EATON VANCE TAX ADVT DIV INCCOM27828G1071,06138,657SH SOLE 0038,657
EATON VANCE TAX-MANAGED BUY-COM27828Y10853533,467SH SOLE 0033,467
EATON VANCE TAX-MANAGED DIVECOM27828N10258041,553SH SOLE 0041,553
EATON VANCE TAX-MANAGED GLOBCOM27829F10878778,769SH SOLE 0078,769
EATON VANCE TAX-MANAGED GLOBCOM27829C10594987,776SH SOLE 0087,776
EATON VANCE TX ADV GLBL DIVCOM27828S10130814,457SH SOLE 0014,457
EBAY INC.COM2786421031,60423,023SH SOLE 0023,023
ECOLAB INCCOM2788651003,63817,438SH SOLE 0017,438
EDAP TMS S ASPONSORED ADR268311107705110,468SH SOLE 00110,468
EDISON INTLCOM2810201071,70030,655SH SOLE 0030,655
EDITAS MEDICINE INCCOM28106W1033568,667SH SOLE 008,667
EDWARDS LIFESCIENCES CORPCOM28176E1083,12327,582SH SOLE 0027,582
ELDORADO GOLD CORP NEWCOM28490250912616,280SH SOLE 0016,280
ELECTRONIC ARTS INCCOM2855121094523,178SH SOLE 003,178
EMERSON ELEC COCOM2910111042,54427,007SH SOLE 0027,007
ENBRIDGE INCCOM29250N1057,949199,552SH SOLE 00199,552
ENCOMPASS HEALTH CORPCOM29261A1002543,388SH SOLE 003,388
ENDEAVOUR SILVER CORPCOM29258Y1038921,708SH SOLE 0021,708
ENDO INTL PLCSHSG304011065216,000SH SOLE 0016,000
ENERGY FUELS INCCOM NEW29267170812417,785SH SOLE 0017,785
ENERGY TRANSFER L PCOM UT LTD PTN29273V10074277,456SH SOLE 0077,456
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10017125,032SH SOLE 0025,032
ENPHASE ENERGY INCCOM29355A1071,4539,686SH SOLE 009,686
ENTEGRIS INCCOM29362U1045003,969SH SOLE 003,969
ENTERGY CORP NEWCOM29364G1034074,100SH SOLE 004,100
ENTERPRISE PRODS PARTNERS LCOM2937921073,091142,860SH SOLE 00142,860
EOG RES INCCOM26875P1013524,389SH SOLE 004,389
EPR PPTYSCOM SH BEN INT26884U1092965,992SH SOLE 005,992
EQT CORPCOM26884L10927013,193SH SOLE 0013,193
EQUINIX INCCOM29444U7001,0561,336SH SOLE 001,336
EQUINOR ASASPONSORED ADR29446M10285133,380SH SOLE 0033,380
EQUITY RESIDENTIALSH BEN INT29476L1073954,878SH SOLE 004,878
ERICSSONADR B SEK 1029482160823120,652SH SOLE 0020,652
ESPERION THERAPEUTICS INC NECOM29664W10515713,025SH SOLE 0013,025
ESSENTIAL UTILS INCCOM29670G1021,05022,784SH SOLE 0022,784
ESSEX PPTY TR INCCOM297178105274858SH SOLE 00858
ETF MANAGERS TRETFMG ALTR HRVST26924G5081,12378,021SH SOLE 0078,021
ETF MANAGERS TRETHO CLIMATE LEA26924G8883255,465SH SOLE 005,465
ETF MANAGERS TRPRIME CYBR SCRTY26924G2012,97848,972SH SOLE 0048,972
ETF MANAGERS TRPRIME JUNIR SLVR26924G10276164,425SH SOLE 0064,425
ETF MANAGERS TRPRIME MOBILE PAY26924G4094,64368,614SH SOLE 0068,614
ETF SER SOLUTIONSAAM LW DUR PFD26922A19862924,973SH SOLE 0024,973
ETF SER SOLUTIONSAAM S&P 50026922A59449116,562SH SOLE 0016,562
ETF SER SOLUTIONSDEFIANCE NEXT26922A2891,49241,079SH SOLE 0041,079
ETF SER SOLUTIONSLHA MKT ST ALP26922A1561,34153,446SH SOLE 0053,446
ETF SER SOLUTIONSLHA MKT ST TACTL26922B10536,0881,191,800SH SOLE 001,191,800
ETF SER SOLUTIONSUS DIVERSIFIED26922A5112657,559SH SOLE 007,559
ETF SER SOLUTIONSUS GLB JETS26922A8422,656112,396SH SOLE 00112,396
ETSY INCCOM29786A1066843,288SH SOLE 003,288
EURONAV NVSHSB3856410825626,241SH SOLE 0026,241
EVERGY INCCOM30034W1065919,506SH SOLE 009,506
EVERSOURCE ENERGYCOM30040W1081,04012,715SH SOLE 0012,715
EXACT SCIENCES CORPCOM30063P1055265,506SH SOLE 005,506
EXCHANGE LISTED FDS TRARMOR US EQT IDX30151E7643,811156,182SH SOLE 00156,182
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E81465720,506SH SOLE 0020,506
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588985417,216SH SOLE 0017,216
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570775111,656SH SOLE 0011,656
EXELON CORPCOM30161N1012,44750,629SH SOLE 0050,629
EXPEDIA GROUP INCCOM NEW30212P3031,0896,645SH SOLE 006,645
EXPEDITORS INTL WASH INCCOM3021301093382,841SH SOLE 002,841
EXTRA SPACE STORAGE INCCOM30225T1026343,772SH SOLE 003,772
EXXON MOBIL CORPCOM30231G10223,379397,473SH SOLE 00397,473
F N B CORPCOM30252010124521,066SH SOLE 0021,066
FACEBOOK INCCL A30303M10238,970114,825SH SOLE 00114,825
FACTSET RESH SYS INCCOM3030751054201,063SH SOLE 001,063
FASTENAL COCOM3119001041,42927,686SH SOLE 0027,686
FASTLY INCCL A31188V1002586,384SH SOLE 006,384
FEDERAL RLTY INVT TRSH BEN INT NEW3137472064834,090SH SOLE 004,090
FEDEX CORPCOM31428X1068,45538,558SH SOLE 0038,558
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128083,11455,426SH SOLE 0055,426
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH3160923521,20637,098SH SOLE 0037,098
FIDELITY COVINGTON TRUSTDIVID ETF RISI31609283249611,996SH SOLE 0011,996
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928403,02281,689SH SOLE 0081,689
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287362511,694SH SOLE 0011,694
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922047078,810SH SOLE 008,810
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011,15121,433SH SOLE 0021,433
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926003545,550SH SOLE 005,550
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081,75514,791SH SOLE 0014,791
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928812285,156SH SOLE 005,156
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285740013,171SH SOLE 0013,171
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286566116,050SH SOLE 0016,050
FIDELITY COVINGTON TRUSTVLU FACTOR ETF31609278249110,313SH SOLE 0010,313
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30360313,290SH SOLE 0013,290
FIDELITY NATL INFORMATION SVCOM31620M1061,46212,011SH SOLE 0012,011
FIFTH THIRD BANCORPCOM31677310093221,952SH SOLE 0021,952
FIRST AMERN FINL CORPCOM31847R1024136,157SH SOLE 006,157
FIRST COMWLTH FINL CORP PACOM31982910720014,661SH SOLE 0014,661
FIRST CTZNS BANCSHARES INC NCL A31946M103358424SH SOLE 00424
FIRST FINL CORP INDCOM3202181002806,668SH SOLE 006,668
FIRST HORIZON CORPORATIONCOM32051710599461,002SH SOLE 0061,002
FIRST INDL RLTY TR INCCOM32054K10354310,423SH SOLE 0010,423
FIRST MAJESTIC SILVER CORPCOM32076V1031,00088,522SH SOLE 0088,522
FIRST MAJESTIC SILVER CORPCOM32076V10313,800SHCallSOLE 003,800
FIRST MID ILL BANCSHARES INCCOM3208661061,13427,606SH SOLE 0027,606
FIRST SOLAR INCCOM3364331076837,159SH SOLE 007,159
FIRST TR ENERGY INFRASTRCTRCOM33738C10315612,209SH SOLE 0012,209
FIRST TR ENHANCED EQUITY INCCOM33731810921210,740SH SOLE 0010,740
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20270421,609SH SOLE 0021,609
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88932110,041SH SOLE 0010,041
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P8712397,752SH SOLE 007,752
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1089,987175,889SH SOLE 00175,889
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3012223,974SH SOLE 003,974
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1086,162300,008SH SOLE 00300,008
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P8302,382114,144SH SOLE 00114,144
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1743936,454SH SOLE 006,454
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J3072,14050,603SH SOLE 0050,603
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1821,24046,060SH SOLE 0046,060
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J11794922,649SH SOLE 0022,649
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW33737J8022475,016SH SOLE 005,016
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1016,043250,643SH SOLE 00250,643
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923,51833,388SH SOLE 0033,388
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1017,651129,430SH SOLE 00129,430
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1195139,121SH SOLE 009,121
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2001,27450,949SH SOLE 0050,949
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12793881,696SH SOLE 0081,696
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351,52034,358SH SOLE 0034,358
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431,88115,803SH SOLE 0015,803
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15081614,230SH SOLE 0014,230
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2054515,916SH SOLE 005,916
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8533,46254,038SH SOLE 0054,038
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1681,26322,570SH SOLE 0022,570
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8469,340191,705SH SOLE 00191,705
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1087,40379,939SH SOLE 0079,939
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762,45519,984SH SOLE 0019,984
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201033,94932,004SH SOLE 0032,004
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1842378,014SH SOLE 008,014
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1002823,310SH SOLE 003,310
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M20146410,471SH SOLE 0010,471
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1021,08415,075SH SOLE 0015,075
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10430,099402,291SH SOLE 00402,291
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3025,51423,374SH SOLE 0023,374
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88663427,865SH SOLE 0027,865
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8782065,865SH SOLE 005,865
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60517,009371,533SH SOLE 00371,533
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R69636611,557SH SOLE 0011,557
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4083,83263,927SH SOLE 0063,927
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4083,91081,128SH SOLE 0081,128
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20018,631368,345SH SOLE 00368,345
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7054047,797SH SOLE 007,797
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10056334,329SH SOLE 0034,329
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5004,29668,621SH SOLE 0068,621
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11870512,492SH SOLE 0012,492
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8601,01931,211SH SOLE 0031,211
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7205089,460SH SOLE 009,460
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8115918,714SH SOLE 008,714
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E8072,755163,575SH SOLE 00163,575
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10192739,152SH SOLE 0039,152
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031,3408,068SH SOLE 008,068
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50630,153635,201SH SOLE 00635,201
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3094,961103,678SH SOLE 00103,678
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1025,455192,950SH SOLE 00192,950
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q50794218,549SH SOLE 0018,549
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F8472065,397SH SOLE 005,397
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F8392938,415SH SOLE 008,415
FIRST TR EXCHNG TRADED FD VICBOE VEST US BUF33740F74859916,494SH SOLE 0016,494
FIRST TR EXCHNG TRADED FD VICBOE VEST US DEP33740U8024,386143,271SH SOLE 00143,271
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7301,89156,042SH SOLE 0056,042
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7553,379147,233SH SOLE 00147,233
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F6311,67452,873SH SOLE 0052,873
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U2083048,788SH SOLE 008,788
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U88541513,452SH SOLE 0013,452
FIRST TR EXCHNG TRADED FD VIFT CBOE INTL EQT33740F65622610,607SH SOLE 0010,607
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST 10033740F64922610,198SH SOLE 0010,198
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST BFR33740F62393828,415SH SOLE 0028,415
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U30743712,877SH SOLE 0012,877
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87063431,429SH SOLE 0031,429
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F78958421,444SH SOLE 0021,444
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80515,704293,261SH SOLE 00293,261
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7631,37537,503SH SOLE 0037,503
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F77197328,399SH SOLE 0028,399
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F86291225,013SH SOLE 0025,013
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F85476322,386SH SOLE 0022,386
FIRST TR INTER DURATN PFD &COM33718W10349119,644SH SOLE 0019,644
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10116,118250,198SH SOLE 00250,198
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1098259,669SH SOLE 009,669
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1081,42214,559SH SOLE 0014,559
FIRST TR MLP & ENERGY INCOMCOM33739B1048812,282SH SOLE 0012,282
FIRST TR MORNINGSTAR DIVID LSHS3369171092,03962,240SH SOLE 0062,240
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1011,36811,563SH SOLE 0011,563
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C1085007,143SH SOLE 007,143
FIRST TR NAS100 EQ WEIGHTEDSHS3373441056786,090SH SOLE 006,090
FIRST TR NASDAQ 100 TECH INDSHS3373451022,23314,154SH SOLE 0014,154
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092,03522,233SH SOLE 0022,233
FIRST TR SR FLTG RATE INCOMECOM33733U10823819,461SH SOLE 0019,461
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10934624,900SH SOLE 0024,900
FIRST TR VALUE LINE DIVID INSHS33734H10630,515778,445SH SOLE 00778,445
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1084,54840,938SH SOLE 0040,938
FIRSTENERGY CORPCOM3379321073,994112,115SH SOLE 00112,115
FISERV INCCOM3377381081,54114,202SH SOLE 0014,202
FIVE9 INCCOM3383071015253,284SH SOLE 003,284
FIVERR INTL LTDORD SHSM4R82T1063361,838SH SOLE 001,838
FLAHERTY & CRUMRINE DYNAMICSHS33848W10648716,916SH SOLE 0016,916
FLAHERTY & CRUMRINE PFD INCOCOM33848010626116,549SH SOLE 0016,549
FLAHERTY & CRUMRINE PFD SECSCOM3384781004,634208,070SH SOLE 00208,070
FLAHERTY & CRUMRINE TOTAL RECOM33847910842717,792SH SOLE 0017,792
FLEXSHARES TRGLB QLT R/E IDX33939L7871,48822,531SH SOLE 0022,531
FLEXSHARES TRHIG YLD VL ETF33939L66290818,223SH SOLE 0018,223
FLEXSHARES TRINTL QLTDV IDX33939L83762624,831SH SOLE 0024,831
FLEXSHARES TRQLT DIV DEF IDX33939L8452,91354,803SH SOLE 0054,803
FMC CORPCOM NEW3024913033003,272SH SOLE 003,272
FORD MTR CO DELCOM3453708606,136433,322SH SOLE 00433,322
FORTINET INCCOM34959E1091,8206,231SH SOLE 006,231
FORTIS INCCOM34955310746010,376SH SOLE 0010,376
FORTIVE CORPCOM34959J1084356,166SH SOLE 006,166
FORTUNA SILVER MINES INCCOM34991510818948,200SH SOLE 0048,200
FORTUNE BRANDS HOME & SEC INCOM34964C1062212,468SH SOLE 002,468
FOX CORPCL A COM35137L1052215,520SH SOLE 005,520
FRANKLIN LTD DURATION INCOMECOM35472T10118420,237SH SOLE 0020,237
FRANKLIN RESOURCES INCCOM35461310163421,348SH SOLE 0021,348
FRANKLIN TEMPLETON ETF TRLIBERTY FDRL TAX35473P85057521,287SH SOLE 0021,287
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8013,13674,375SH SOLE 0074,375
FREEPORT-MCMORAN INCCL B35671D8571,39542,882SH SOLE 0042,882
FS KKR CAP CORPCOM3026352066,510295,369SH SOLE 00295,369
FUBOTV INCCOM35953D10466727,851SH SOLE 0027,851
FUELCELL ENERGY INCCOM35952H6019013,438SH SOLE 0013,438
FUELCELL ENERGY INCCOM35952H60103,000SHCallSOLE 003,000
FULGENT GENETICS INCCOM3596641094665,186SH SOLE 005,186
FULLER H B COCOM35969410690113,957SH SOLE 0013,957
FULTON FINL CORP PACOM36027110030219,760SH SOLE 0019,760
GABELLI DIVID & INCOME TRCOM36242H10445717,710SH SOLE 0017,710
GABELLI EQUITY TR INCCOM3623971012,042307,082SH SOLE 00307,082
GABELLI UTIL TRCOM36240A1019812,437SH SOLE 0012,437
GALLAGHER ARTHUR J & COCOM3635761096054,068SH SOLE 004,068
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091,197320,940SH SOLE 00320,940
GARMIN LTDSHSH2906T1092151,381SH SOLE 001,381
GARTNER INCCOM3666511074801,578SH SOLE 001,578
GENERAC HLDGS INCCOM3687361041,4723,601SH SOLE 003,601
GENERAL DYNAMICS CORPCOM3695501084,63323,632SH SOLE 0023,632
GENERAL ELECTRIC COCOM NEW3696043017,80575,756SH SOLE 0075,756
GENERAL MLS INCCOM3703341044,42373,932SH SOLE 0073,932
GENERAL MTRS COCOM37045V1003,43465,154SH SOLE 0065,154
GENIUS SPORTS LIMITED*W EXP 04/30/202G3934V11723633,000SH SOLE 0033,000
GENTEX CORPCOM37190110941312,534SH SOLE 0012,534
GENUINE PARTS COCOM3724601052,27218,739SH SOLE 0018,739
GEO GROUP INC NEWCOM36162J10635046,833SH SOLE 0046,833
GILEAD SCIENCES INCCOM3755581034,45463,765SH SOLE 0063,765
GLADSTONE COMMERCIAL CORPCOM37653610829113,840SH SOLE 0013,840
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,96451,406SH SOLE 0051,406
GLOBAL NET LEASE INCCOM NEW37937820142026,219SH SOLE 0026,219
GLOBAL SELF STORAGE INCCOM37955N10611722,709SH SOLE 0022,709
GLOBAL X FDSADAPTIVE US37954Y57416,207544,495SH SOLE 00544,495
GLOBAL X FDSADAPTIVE US RISK37954Y19434,3741,213,192SH SOLE 001,213,192
GLOBAL X FDSARTIFICIAL ETF37954Y6323,260107,469SH SOLE 00107,469
GLOBAL X FDSAUTONMOUS EV ETF37954Y62498535,929SH SOLE 0035,929
GLOBAL X FDSCANNABIS ETF37954Y42610111,316SH SOLE 0011,316
GLOBAL X FDSCLOUD COMPUTNG37954Y4421,27643,582SH SOLE 0043,582
GLOBAL X FDSCYBRSCURTY ETF37954Y38458019,008SH SOLE 0019,008
GLOBAL X FDSFOUNDER RUN CO37954Y6813129,075SH SOLE 009,075
GLOBAL X FDSGLB X MLP ENRG I37954Y2935,089141,785SH SOLE 00141,785
GLOBAL X FDSGLB X SUPERDIV37950E54919114,460SH SOLE 0014,460
GLOBAL X FDSGLOBAL X SILVER37954Y8481,05330,006SH SOLE 0030,006
GLOBAL X FDSGLOBAL X URANIUM37954Y8713,479146,223SH SOLE 00146,223
GLOBAL X FDSGLOBX SUPDV US37950E2911,89697,606SH SOLE 0097,606
GLOBAL X FDSINTERNET OF THNG37954Y78042611,727SH SOLE 0011,727
GLOBAL X FDSLITHIUM BTRY ETF37954Y8553,93848,044SH SOLE 0048,044
GLOBAL X FDSMILLENNIAL CONSU37954Y7642094,864SH SOLE 004,864
GLOBAL X FDSNASDAQ 100 COVER37954Y4836,159279,180SH SOLE 00279,180
GLOBAL X FDSRBTCS ARTFL INTE37954Y7155,586152,747SH SOLE 00152,747
GLOBAL X FDSRUSSELL 200037954Y45927410,995SH SOLE 0010,995
GLOBAL X FDSS&P 500 COVERED37954Y47583817,263SH SOLE 0017,263
GLOBAL X FDSSOCIAL MED ETF37950E4163706,072SH SOLE 006,072
GLOBAL X FDSUS INFR DEV ETF37954Y6736,887271,044SH SOLE 00271,044
GLOBAL X FDSUS PFD ETF37954Y6571,75167,959SH SOLE 0067,959
GLOBE LIFE INCCOM37959E1023553,983SH SOLE 003,983
GLOBUS MED INCCL A3795772083624,725SH SOLE 004,725
GMS INCCOM36251C10364314,690SH SOLE 0014,690
GODADDY INCCL A3802371072443,494SH SOLE 003,494
GOLD FIELDS LTDSPONSORED ADR38059T10635043,100SH SOLE 0043,100
GOLDEN OCEAN GROUP LTDSHS NEWG3963720514613,546SH SOLE 0013,546
GOLDMAN SACHS ETF TRACCES TREASURY3814305297627,614SH SOLE 007,614
GOLDMAN SACHS ETF TRACCESS HIG YLD38143045380015,950SH SOLE 0015,950
GOLDMAN SACHS ETF TRACCESS INFLATI38143036266111,450SH SOLE 0011,450
GOLDMAN SACHS ETF TRACES ULTRA SHR38143023095818,906SH SOLE 0018,906
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020663617,135SH SOLE 0017,135
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301072,38569,797SH SOLE 0069,797
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050334,021395,452SH SOLE 00395,452
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304385167,716SH SOLE 007,716
GOLDMAN SACHS GROUP INCCOM38141G1046,06116,034SH SOLE 0016,034
GOODRX HLDGS INCCOM CL A38246G1082706,589SH SOLE 006,589
GRACO INCCOM3841091045447,769SH SOLE 007,769
GRAINGER W W INCCOM384802104286726SH SOLE 00726
GRANITESHARES GOLD TRSHS BEN INT38748G10117610,092SH SOLE 0010,092
GRANITESHARES PLATINUM TRSHS BEN INT38748T10318419,379SH SOLE 0019,379
GRAPHITE BIO INCCOM38870X10418711,400SH SOLE 0011,400
GREEN BRICK PARTNERS INCCOM39270910123711,565SH SOLE 0011,565
GREENPRO CAP CORPCOM39540F101181291,423SH SOLE 00291,423
GROWGENERATION CORPCOM39986L10926010,559SH SOLE 0010,559
GUGGENHEIM ENHANCED EQT INCMCOM40167B10021823,525SH SOLE 0023,525
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1011,09457,135SH SOLE 0057,135
GUIDEWIRE SOFTWARE INCCOM40171V1004723,971SH SOLE 003,971
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10186811,071SH SOLE 0011,071
HAEMONETICS CORP MASSCOM4050241002823,997SH SOLE 003,997
HALLIBURTON COCOM40621610126912,443SH SOLE 0012,443
HAMILTON LANE INCCL A4074971063644,293SH SOLE 004,293
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P74912118,450SH SOLE 0018,450
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10846921,799SH SOLE 0021,799
HANCOCK JOHN PFD INCOME FD ICOM41021P10320811,105SH SOLE 0011,105
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10528517,143SH SOLE 0017,143
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1002,558111,819SH SOLE 00111,819
HANESBRANDS INCCOM4103451021,22371,262SH SOLE 0071,262
HANNON ARMSTRONG SUST INFR CCOM41068X10057810,801SH SOLE 0010,801
HARLEY DAVIDSON INCCOM4128221082837,724SH SOLE 007,724
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300430136,550SH SOLE 00136,550
HARTFORD FINL SVCS GROUP INCCOM4165151042493,545SH SOLE 003,545
HASBRO INCCOM4180561072713,042SH SOLE 003,042
HCA HEALTHCARE INCCOM40412C1016532,692SH SOLE 002,692
HEALTHCARE TR AMER INCCL A NEW42225P50139913,441SH SOLE 0013,441
HEALTHPEAK PROPERTIES INCCOM42250P10344513,284SH SOLE 0013,284
HECLA MNG COCOM4227041066812,313SH SOLE 0012,313
HELLO GROUP INCADS42340310417716,729SH SOLE 0016,729
HERCULES CAPITAL INCCOM42709650822713,683SH SOLE 0013,683
HERSHEY COCOM4278661082,63615,572SH SOLE 0015,572
HEWLETT PACKARD ENTERPRISE CCOM42824C10974152,022SH SOLE 0052,022
HIGH INCOME SECS FDSHS BEN INT42968F10817720,220SH SOLE 0020,220
HIGHLAND INCOME FDHIGHLAND INCOME43010E40457553,367SH SOLE 0053,367
HILTON WORLDWIDE HLDGS INCCOM43300A2033712,812SH SOLE 002,812
HOLOGIC INCCOM4364401012102,843SH SOLE 002,843
HOME BANCSHARES INCCOM4368932002259,564SH SOLE 009,564
HOME DEPOT INCCOM43707610250,413153,576SH SOLE 00153,576
HONEYWELL INTL INCCOM43851610610,23048,193SH SOLE 0048,193
HORIZON THERAPEUTICS PUB LSHSG461881016035,508SH SOLE 005,508
HORMEL FOODS CORPCOM4404521001,91046,584SH SOLE 0046,584
HOST HOTELS & RESORTS INCCOM44107P10421112,918SH SOLE 0012,918
HOWMET AEROSPACE INCCOM4432011082668,540SH SOLE 008,540
HP INCCOM40434L10557120,870SH SOLE 0020,870
HUMANA INCCOM4448591024551,169SH SOLE 001,169
HUNT J B TRANS SVCS INCCOM4456581076103,649SH SOLE 003,649
HUNTINGTON BANCSHARES INCCOM4461501041,39189,965SH SOLE 0089,965
HUNTINGTON INGALLS INDS INCCOM4464131067063,659SH SOLE 003,659
HYATT HOTELS CORPCOM CL A4485791021,38417,956SH SOLE 0017,956
HYRECAR INCCOM44916T1078810,350SH SOLE 0010,350
IAA INCCOM4492531032103,842SH SOLE 003,842
IAMGOLD CORPCOM4509131089341,000SH SOLE 0041,000
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001013456,907SH SOLE 006,907
ICON PLCSHSG4705A1001,0193,888SH SOLE 003,888
IDACORP INCCOM4511071064334,191SH SOLE 004,191
IDEXX LABS INCCOM45168D104484779SH SOLE 00779
IES HLDGS INCCOM44951W1061,14224,996SH SOLE 0024,996
IHS MARKIT LTDSHSG475671052151,840SH SOLE 001,840
II-VI INCCOM90210410873812,440SH SOLE 0012,440
ILLINOIS TOOL WKS INCCOM4523081096,65632,211SH SOLE 0032,211
ILLUMINA INCCOM4523271091,8184,482SH SOLE 004,482
INDEXIQ ETF TRIQ CNDRM ESG INT45409B45329510,094SH SOLE 0010,094
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8001,25438,140SH SOLE 0038,140
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710653821,172SH SOLE 0021,172
INFOSYS LTDSPONSORED ADR45678810851923,347SH SOLE 0023,347
ING GROEP N.V.SPONSORED ADR45683710324717,066SH SOLE 0017,066
INGERSOLL RAND INCCOM45687V1061,61332,007SH SOLE 0032,007
INMODE LTDSHSM5425M1036043,786SH SOLE 003,786
INNOVATIVE INDL PPTYS INCCOM45781V1019314,028SH SOLE 004,028
INNOVATOR ETFS TRDOUBLE STACKR 945782C2193,009103,656SH SOLE 00103,656
INNOVATOR ETFS TRDOUBLE STKER OCT45782C1852066,637SH SOLE 006,637
INNOVATOR ETFS TREMRGNG MKT JAN45782C51611,094370,801SH SOLE 00370,801
INNOVATOR ETFS TRGROWTH ACCELERAT45783Y6082729,585SH SOLE 009,585
INNOVATOR ETFS TRGRWT100 PWR BF45782C4662,27555,301SH SOLE 0055,301
INNOVATOR ETFS TRGRWT100 PWR BUF45782C61585221,849SH SOLE 0021,849
INNOVATOR ETFS TRGRWT100 PWR BUF45782C2763617,790SH SOLE 007,790
INNOVATOR ETFS TRIBD 50 ETF45782C1023838,078SH SOLE 008,078
INNOVATOR ETFS TRINTRNL DEV JAN45782C52443616,328SH SOLE 0016,328
INNOVATOR ETFS TRINTRNL DEV JULY45782C7222239,184SH SOLE 009,184
INNOVATOR ETFS TRUS EQT BUFR APR45782C88873523,123SH SOLE 0023,123
INNOVATOR ETFS TRUS EQT PWR BUF45782C8701,87165,498SH SOLE 0065,498
INNOVATOR ETFS TRUS EQT ULTRA BF45782C30086027,657SH SOLE 0027,657
INNOVATOR ETFS TRUS EQTY BUF DEC45782C55746013,750SH SOLE 0013,750
INNOVATOR ETFS TRUS EQTY BUF OCT45782C77138311,738SH SOLE 0011,738
INNOVATOR ETFS TRUS EQTY BUF SEP45782C66451516,483SH SOLE 0016,483
INNOVATOR ETFS TRUS EQTY BUFR FEB45782C43336011,685SH SOLE 0011,685
INNOVATOR ETFS TRUS EQTY BUFR JAN45782C4091,13131,349SH SOLE 0031,349
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C78985627,105SH SOLE 0027,105
INNOVATOR ETFS TRUS EQTY BUFR JUN45782C7552327,074SH SOLE 007,074
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C3912256,823SH SOLE 006,823
INNOVATOR ETFS TRUS EQTY PWR BF45782C68038413,140SH SOLE 0013,140
INNOVATOR ETFS TRUS EQTY PWR BUF45782C38337912,358SH SOLE 0012,358
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7971,59654,398SH SOLE 0054,398
INNOVATOR ETFS TRUS EQTY PWR BUF45782C54066621,660SH SOLE 0021,660
INNOVATOR ETFS TRUS EQTY PWR BUF45782C65684629,110SH SOLE 0029,110
INNOVATOR ETFS TRUS EQTY PWR BUF45782C41741414,480SH SOLE 0014,480
INNOVATOR ETFS TRUS EQTY PWR BUF45782C50849215,073SH SOLE 0015,073
INNOVATOR ETFS TRUS EQTY PWR BUF45782C74899532,036SH SOLE 0032,036
INNOVATOR ETFS TRUS EQTY PWR BUF45782C31890430,629SH SOLE 0030,629
INNOVATOR ETFS TRUS EQTY ULTRA B45782C8212699,692SH SOLE 009,692
INNOVATOR ETFS TRUS EQTY ULTRA B45782C53231410,598SH SOLE 0010,598
INNOVATOR ETFS TRUS EQUITY45783Y2022729,960SH SOLE 009,960
INNOVATOR ETFS TRUS EQUT BUFR AUG45782C6982879,162SH SOLE 009,162
INNOVATOR ETFS TRUS SML CP PWR B45782C47471723,015SH SOLE 0023,015
INNOVATOR ETFS TRUS SML CP PWR B45782C28441515,891SH SOLE 0015,891
INNOVATOR ETFS TRUS SML CP PWR B45782C59986632,147SH SOLE 0032,147
INNOVATOR ETFS TRUS SML CP PWR ET45782C34242815,731SH SOLE 0015,731
INNOVATOR ETFS TR IILADRD FD US EQT45783G10284824,305SH SOLE 0024,305
INNOVATOR ETFS TR IIS&P INVSTMNT GRD45783G20128111,649SH SOLE 0011,649
INSEEGO CORPCOM45782B10417025,490SH SOLE 0025,490
INSMED INCCOM PAR $.014576693072458,905SH SOLE 008,905
INTEGER HLDGS CORPCOM45826H1092002,239SH SOLE 002,239
INTEL CORPCOM45814010014,533272,770SH SOLE 00272,770
INTERCONTINENTAL EXCHANGE INCOM45866F1041,0078,767SH SOLE 008,767
INTERNATIONAL BUSINESS MACHSCOM45920010110,37474,674SH SOLE 0074,674
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,2629,437SH SOLE 009,437
INTERNATIONAL PAPER COCOM4601461031,19521,378SH SOLE 0021,378
INTUITCOM4612021032,7805,153SH SOLE 005,153
INTUITIVE SURGICAL INCCOM NEW46120E6023,2473,266SH SOLE 003,266
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C3053046,281SH SOLE 006,281
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A7051,31536,797SH SOLE 0036,797
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8041,57527,734SH SOLE 0027,734
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,25224,814SH SOLE 0024,814
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10038018,053SH SOLE 0018,053
INVESCO DB COMMDY INDX TRCKUNIT46138B1033,433170,126SH SOLE 00170,126
INVESCO DB US DLR INDEX TRBULLISH FD46141D2031,28750,845SH SOLE 0050,845
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E20642915,451SH SOLE 0015,451
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4042,535105,834SH SOLE 00105,834
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8006239,466SH SOLE 009,466
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E84288310,053SH SOLE 0010,053
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71925012,856SH SOLE 0012,856
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7432,85260,868SH SOLE 0060,868
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E63658620,825SH SOLE 0020,825
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6282013,002SH SOLE 003,002
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E6102,991147,039SH SOLE 00147,039
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6493352,280SH SOLE 002,280
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63137611,373SH SOLE 0011,373
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5371,43253,307SH SOLE 0053,307
INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E52954120,795SH SOLE 0020,795
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5116,099405,764SH SOLE 00405,764
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E49550218,927SH SOLE 0018,927
INVESCO EXCH TRADED FD TR IIRUSEL 1000 LOW46138E41299125,484SH SOLE 0025,484
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E37085811,739SH SOLE 0011,739
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33963710,544SH SOLE 0010,544
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6982,79238,367SH SOLE 0038,367
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2636,122109,637SH SOLE 00109,637
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23055017,966SH SOLE 0017,966
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982,92655,717SH SOLE 0055,717
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641,36311,655SH SOLE 0011,655
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10297920,789SH SOLE 0020,789
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G65654213,906SH SOLE 0013,906
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,21928,792SH SOLE 0028,792
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3548,512139,914SH SOLE 00139,914
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062,86135,780SH SOLE 0035,780
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081,26957,385SH SOLE 0057,385
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8051,25238,031SH SOLE 0038,031
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70045821,733SH SOLE 0021,733
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8822,369110,039SH SOLE 00110,039
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8661,93989,501SH SOLE 0089,501
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8411,62173,316SH SOLE 0073,316
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251,36361,425SH SOLE 0061,425
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61970115,134SH SOLE 0015,134
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1001,32718,459SH SOLE 0018,459
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082,97833,027SH SOLE 0033,027
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5062356,526SH SOLE 006,526
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V60554812,847SH SOLE 0012,847
INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V86066612,554SH SOLE 0012,554
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8521,4128,772SH SOLE 008,772
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V8453293,313SH SOLE 003,313
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8371,47716,512SH SOLE 0016,512
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8862612,919SH SOLE 002,919
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8113632,415SH SOLE 002,415
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V76184044,485SH SOLE 0044,485
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V7532195,196SH SOLE 005,196
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7205,971118,611SH SOLE 00118,611
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7465887,941SH SOLE 007,941
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73863614,301SH SOLE 0014,301
INVESCO EXCHANGE TRADED FD TDYNMC MKT ETF46137V7122522,126SH SOLE 002,126
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6471,0858,507SH SOLE 008,507
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6213,686194,522SH SOLE 00194,522
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61325,428160,574SH SOLE 00160,574
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59717,18394,160SH SOLE 0094,160
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V58936524,373SH SOLE 0024,373
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56319,507984,840SH SOLE 00984,840
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54841123,402SH SOLE 0023,402
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4072,60241,086SH SOLE 0041,086
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5301,3375,605SH SOLE 005,605
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V4492713,390SH SOLE 003,390
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2335291,604SH SOLE 001,604
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4642,45529,177SH SOLE 0029,177
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4722,46132,402SH SOLE 0032,402
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V45645110,105SH SOLE 0010,105
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V48053010,525SH SOLE 0010,525
INVESCO EXCHANGE TRADED FD TS&P SML 600 EQ46137V1835677,009SH SOLE 007,009
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1752961,855SH SOLE 001,855
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3651,00922,348SH SOLE 0022,348
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3402664,332SH SOLE 004,332
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3321,5325,137SH SOLE 005,137
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3167024,389SH SOLE 004,389
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821,6315,660SH SOLE 005,660
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2741,38113,449SH SOLE 0013,449
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35715,805105,494SH SOLE 00105,494
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661,2746,618SH SOLE 006,618
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582543,353SH SOLE 003,353
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24110,619218,720SH SOLE 00218,720
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14260811,108SH SOLE 0011,108
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1341,50019,419SH SOLE 0019,419
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y4012883,202SH SOLE 003,202
INVESCO LTDSHSG491BT10869928,974SH SOLE 0028,974
INVESCO MORTGAGE CAPITAL INCCOM46131B1006621,010SH SOLE 0021,010
INVESCO MUN OPPORTUNITY TRCOM46132C1071,03675,699SH SOLE 0075,699
INVESCO MUN TRCOM46131J10316212,073SH SOLE 0012,073
INVESCO MUNI INCOME OPP TRSTCOM46132X1011,778223,697SH SOLE 00223,697
INVESCO QQQ TRUNIT SER 146090E103267,211746,482SH SOLE 00746,482
INVESCO QUALITY MUN INCOME TCOM46133G10713510,252SH SOLE 0010,252
INVESCO VALUE MUN INCOME TRCOM46132P1081,03863,661SH SOLE 0063,661
INVESTMENT MANAGERS SER TRKNOWLEDGE LEADER46143U84913,443287,006SH SOLE 00287,006
INVESTORS BANCORP INC NEWCOM46146L10137524,806SH SOLE 0024,806
IONIS PHARMACEUTICALS INCCOM46222210042112,552SH SOLE 0012,552
IQVIA HLDGS INCCOM46266C1054,94220,633SH SOLE 0020,633
IRIDIUM COMMUNICATIONS INCCOM46269C1023,02275,825SH SOLE 0075,825
IRON MTN INC NEWCOM46284V1013,21874,062SH SOLE 0074,062
IRONSOURCE LTDCL A ORD SHSM5R75Y10118617,100SH SOLE 0017,100
ISHARES GOLD TRISHARES NEW46428520413,940417,231SH SOLE 00417,231
ISHARES INCCORE MSCI EMKT46434G10317,192278,360SH SOLE 00278,360
ISHARES INCEM MKTS DIV ETF46428631952313,448SH SOLE 0013,448
ISHARES INCESG AWR MSCI EM46434G8638,822212,880SH SOLE 00212,880
ISHARES INCGLB ENR PROD ETF4642863431,20568,462SH SOLE 0068,462
ISHARES INCJP MORGAN EM ETF4642865173347,895SH SOLE 007,895
ISHARES INCMSCI CDA ETF4642865092627,216SH SOLE 007,216
ISHARES INCMSCI EMERG MRKT4642865331,73427,665SH SOLE 0027,665
ISHARES INCMSCI EMRG CHN46434G7642103,457SH SOLE 003,457
ISHARES INCMSCI EQUAL WEITE4642866812002,393SH SOLE 002,393
ISHARES INCMSCI EURZONE ETF4642866081,48830,928SH SOLE 0030,928
ISHARES INCMSCI FRONTIER4642861452948,667SH SOLE 008,667
ISHARES INCMSCI GBL MIN VOL4642865252,59725,285SH SOLE 0025,285
ISHARES INCMSCI SWITZERLAND46428674950910,934SH SOLE 0010,934
ISHARES INCMSCI WORLD ETF4642863922,92223,108SH SOLE 0023,108
ISHARES SILVER TRISHARES46428Q10911,691569,725SH SOLE 00569,725
ISHARES TR0-5 YR TIPS ETF46429B7478247,799SH SOLE 007,799
ISHARES TR0-5YR HI YL CP46434V4072,55055,806SH SOLE 0055,806
ISHARES TR0-5YR INVT GR CP46434V1004,23581,944SH SOLE 0081,944
ISHARES TR1 3 YR TREAS BD46428745737,874439,629SH SOLE 00439,629
ISHARES TR10+ YR INVST GRD4642895111,45521,001SH SOLE 0021,001
ISHARES TR10-20 YR TRS ETF4642886532,62017,812SH SOLE 0017,812
ISHARES TR20 YR TR BD ETF4642874326,06842,043SH SOLE 0042,043
ISHARES TR3 7 YR TREAS BD46428866111,09785,252SH SOLE 0085,252
ISHARES TRBARCLAYS 7 10 YR46428744010,28289,240SH SOLE 0089,240
ISHARES TRBLACKROCK ULTRA46434V87861512,185SH SOLE 0012,185
ISHARES TRBROAD USD HIGH46435U8531,69340,787SH SOLE 0040,787
ISHARES TRCALIF MUN BD ETF46428835682613,313SH SOLE 0013,313
ISHARES TRCMBS ETF46429B3661,85034,217SH SOLE 0034,217
ISHARES TRCOHEN STEER REIT4642875641,86128,454SH SOLE 0028,454
ISHARES TRCONV BD ETF46435G1021,09310,957SH SOLE 0010,957
ISHARES TRCORE 1 5 YR USD46432F8598,532167,058SH SOLE 00167,058
ISHARES TRCORE DIV GRWTH46434V62125,908515,676SH SOLE 00515,676
ISHARES TRCORE HIGH DV ETF46429B6634,49747,704SH SOLE 0047,704
ISHARES TRCORE INTL AGGR46435G67276413,888SH SOLE 0013,888
ISHARES TRCORE LT USDB ETF4642894795697,951SH SOLE 007,951
ISHARES TRCORE MSCI EAFE46432F84251,021687,150SH SOLE 00687,150
ISHARES TRCORE MSCI EURO46434V73895517,030SH SOLE 0017,030
ISHARES TRCORE MSCI INTL46435G32695614,304SH SOLE 0014,304
ISHARES TRCORE MSCI PAC46434V6961,06215,861SH SOLE 0015,861
ISHARES TRCORE MSCI TOTAL46432F8341,91726,994SH SOLE 0026,994
ISHARES TRCORE S&P MCP ETF46428750731,907121,286SH SOLE 00121,286
ISHARES TRCORE S&P SCP ETF46428780473,762675,534SH SOLE 00675,534
ISHARES TRCORE S&P TTL STK4642871507,85279,817SH SOLE 0079,817
ISHARES TRCORE S&P US GWT46428767117,753173,348SH SOLE 00173,348
ISHARES TRCORE S&P US VLU46428766310,405146,798SH SOLE 00146,798
ISHARES TRCORE S&P500 ETF464287200116,333270,027SH SOLE 00270,027
ISHARES TRCORE TOTAL USD46434V6133,23160,687SH SOLE 0060,687
ISHARES TRCORE US AGGBD ET46428722679,846695,339SH SOLE 00695,339
ISHARES TRCRE U S REIT ETF4642885215118,715SH SOLE 008,715
ISHARES TRCYBERSECURITY46435U1353067,044SH SOLE 007,044
ISHARES TRDOW JONES US ETF4642878469759,039SH SOLE 009,039
ISHARES TREAFE GRWTH ETF4642888858,13576,404SH SOLE 0076,404
ISHARES TREAFE SML CP ETF4642882738,734117,373SH SOLE 00117,373
ISHARES TREAFE VALUE ETF4642888779,890194,502SH SOLE 00194,502
ISHARES TRESG ADV TTL USD46436E6192264,561SH SOLE 004,561
ISHARES TRESG AW MSCI EAFE46435G5167169,129SH SOLE 009,129
ISHARES TRESG AWARE MSCI46435U66341710,700SH SOLE 0010,700
ISHARES TRESG AWR MSCI USA46435G42527,628280,599SH SOLE 00280,599
ISHARES TRESG AWR US AGRGT46435U5492,12338,515SH SOLE 0038,515
ISHARES TRESG EAFE ETF46436E75972510,694SH SOLE 0010,694
ISHARES TRESG MSCI USA ETF46436E7672426,703SH SOLE 006,703
ISHARES TREXPANDED TECH4642875158,20420,553SH SOLE 0020,553
ISHARES TREXPND TEC SC ETF4642875495851,448SH SOLE 001,448
ISHARES TREXPONENTIAL TECH46434V38184113,397SH SOLE 0013,397
ISHARES TRFALN ANGLS USD46435G4743,251107,954SH SOLE 00107,954
ISHARES TRFLTG RATE NT ETF46429B6555,355105,329SH SOLE 00105,329
ISHARES TRFOCUSD VAL FAC46435U3333085,610SH SOLE 005,610
ISHARES TRGENOMICS IMMUN46435U1924999,836SH SOLE 009,836
ISHARES TRGL CLEAN ENE ETF4642882242,191101,207SH SOLE 00101,207
ISHARES TRGLB CNS DISC ETF4642887451,6039,719SH SOLE 009,719
ISHARES TRGLB INFRASTR ETF4642883722695,856SH SOLE 005,856
ISHARES TRGLOB HLTHCRE ETF4642873251,08312,932SH SOLE 0012,932
ISHARES TRGLOBAL 100 ETF4642875722,92641,130SH SOLE 0041,130
ISHARES TRGLOBAL ENERG ETF46428734153920,083SH SOLE 0020,083
ISHARES TRGLOBAL FINLS ETF4642873332,86336,498SH SOLE 0036,498
ISHARES TRGLOBAL TECH ETF4642872917,664135,271SH SOLE 00135,271
ISHARES TRGNMA BOND ETF46429B33399319,872SH SOLE 0019,872
ISHARES TRGRWT ALLOCAT ETF46428986776713,832SH SOLE 0013,832
ISHARES TRHDG MSCI EAFE46434V8031,85954,045SH SOLE 0054,045
ISHARES TRIBDS DEC28 ETF46435U5152589,000SH SOLE 009,000
ISHARES TRIBNDS MAR23 ETF46432FAN750420,378SH SOLE 0020,378
ISHARES TRIBONDS 27 ETF46435UAA944616,539SH SOLE 0016,539
ISHARES TRIBONDS DEC 2546435U43247316,923SH SOLE 0016,923
ISHARES TRIBONDS DEC 2646435U25940014,885SH SOLE 0014,885
ISHARES TRIBONDS DEC202146435G7892519,795SH SOLE 009,795
ISHARES TRIBONDS DEC202246435G75543916,762SH SOLE 0016,762
ISHARES TRIBONDS DEC21 ETF46434VBK529311,857SH SOLE 0011,857
ISHARES TRIBONDS DEC22 ETF46434VBA72188,622SH SOLE 008,622
ISHARES TRIBONDS DEC23 ETF46434VAX829811,472SH SOLE 0011,472
ISHARES TRIBOXX HI YD ETF4642885135,94267,918SH SOLE 0067,918
ISHARES TRIBOXX INV CP ETF46428724214,705110,540SH SOLE 00110,540
ISHARES TRINTL DEV RE ETF46428848952318,681SH SOLE 0018,681
ISHARES TRINTL DIV GRWTH46435G5244396,732SH SOLE 006,732
ISHARES TRINTL SEL DIV ETF4642884481,99665,599SH SOLE 0065,599
ISHARES TRINTRM GOV CR ETF4642886121,87416,279SH SOLE 0016,279
ISHARES TRISHARES BIOTECH46428755615,70497,129SH SOLE 0097,129
ISHARES TRISHARES SEMICDTR46428752326,41959,253SH SOLE 0059,253
ISHARES TRISHS 1-5YR INVS4642886465,23895,862SH SOLE 0095,862
ISHARES TRISHS 5-10YR INVT46428863873312,202SH SOLE 0012,202
ISHARES TRJPMORGAN USD EMG4642882812,30520,939SH SOLE 0020,939
ISHARES TRLATN AMER 40 ETF4642873902378,921SH SOLE 008,921
ISHARES TRMBS ETF4642885885,38049,746SH SOLE 0049,746
ISHARES TRMICRO-CAP ETF4642888693072,124SH SOLE 002,124
ISHARES TRMODERT ALLOC ETF4642898754,35597,340SH SOLE 0097,340
ISHARES TRMORNINGSTAR GRWT4642871193,37951,548SH SOLE 0051,548
ISHARES TRMORNINGSTAR VALU4642881095548,712SH SOLE 008,712
ISHARES TRMORNINGSTR US EQ4642871274477,362SH SOLE 007,362
ISHARES TRMORTGE REL ETF46435G3423,939108,881SH SOLE 00108,881
ISHARES TRMRGSTR MD CP ETF4642882084,98374,895SH SOLE 0074,895
ISHARES TRMRGSTR MD CP GRW4642883071,15816,816SH SOLE 0016,816
ISHARES TRMRGSTR SM CP GR4642886041,16823,713SH SOLE 0023,713
ISHARES TRMSCI ACWI ETF4642882579719,717SH SOLE 009,717
ISHARES TRMSCI ACWI EX US46428824076013,718SH SOLE 0013,718
ISHARES TRMSCI EAFE ETF46428746516,134206,820SH SOLE 00206,820
ISHARES TRMSCI EAFE MIN VL46429B68914,136187,629SH SOLE 00187,629
ISHARES TRMSCI EAFE SMCP46435G8391,59743,348SH SOLE 0043,348
ISHARES TRMSCI EMG MKT ETF46428723411,531228,880SH SOLE 00228,880
ISHARES TRMSCI INDIA ETF46429B59874415,290SH SOLE 0015,290
ISHARES TRMSCI INTL QUALTY46434V4568,358220,631SH SOLE 00220,631
ISHARES TRMSCI INTL VLU FT46435G40939615,399SH SOLE 0015,399
ISHARES TRMSCI KLD400 SOC4642885704,14649,831SH SOLE 0049,831
ISHARES TRMSCI USA ESG SLC4642888023,34434,854SH SOLE 0034,854
ISHARES TRMSCI USA MIN VOL46429B69732,041435,938SH SOLE 00435,938
ISHARES TRMSCI USA MMENTM46432F39627,614157,254SH SOLE 00157,254
ISHARES TRMSCI USA QLT FCT46432F33912,99298,629SH SOLE 0098,629
ISHARES TRMSCI USA SMCP MN46435G4332,02854,694SH SOLE 0054,694
ISHARES TRMSCI USA SZE FT46432F3706004,695SH SOLE 004,695
ISHARES TRMSCI USA VALUE46432F3887,56575,125SH SOLE 0075,125
ISHARES TRNATIONAL MUN ETF46428841415,094129,930SH SOLE 00129,930
ISHARES TRNORTH AMERN NAT46428737432511,064SH SOLE 0011,064
ISHARES TRPFD AND INCM SEC46428868712,488321,781SH SOLE 00321,781
ISHARES TRRESIDENTIAL MULT46428856299211,598SH SOLE 0011,598
ISHARES TRROBOTICS ARTIF46435U55654512,865SH SOLE 0012,865
ISHARES TRRUS 1000 ETF46428762216,53768,418SH SOLE 0068,418
ISHARES TRRUS 1000 GRW ETF464287614145,833532,160SH SOLE 00532,160
ISHARES TRRUS 1000 VAL ETF46428759853,853344,089SH SOLE 00344,089
ISHARES TRRUS 2000 GRW ETF4642876486,54922,306SH SOLE 0022,306
ISHARES TRRUS 2000 VAL ETF4642876303,58622,379SH SOLE 0022,379
ISHARES TRRUS MD CP GR ETF46428748113,176117,574SH SOLE 00117,574
ISHARES TRRUS MDCP VAL ETF4642874738,63476,242SH SOLE 0076,242
ISHARES TRRUS MID CAP ETF46428749930,226386,418SH SOLE 00386,418
ISHARES TRRUS TOP 200 ETF4642894462,76226,807SH SOLE 0026,807
ISHARES TRRUS TP200 GR ETF46428943810,72870,269SH SOLE 0070,269
ISHARES TRRUS TP200 VL ETF4642894201,36420,772SH SOLE 0020,772
ISHARES TRRUSEL 2500 ETF46435G2682,00031,155SH SOLE 0031,155
ISHARES TRRUSSELL 2000 ETF46428765525,437116,283SH SOLE 00116,283
ISHARES TRRUSSELL 3000 ETF4642876898,25832,405SH SOLE 0032,405
ISHARES TRS&P 100 ETF4642871011,9689,965SH SOLE 009,965
ISHARES TRS&P 500 GRWT ETF46428730912,649171,145SH SOLE 00171,145
ISHARES TRS&P 500 GRWT ETF4642873090100SHCallSOLE 00100
ISHARES TRS&P 500 VAL ETF46428740810,26570,589SH SOLE 0070,589
ISHARES TRS&P MC 400GR ETF46428760616,281205,593SH SOLE 00205,593
ISHARES TRS&P MC 400VL ETF4642877055,46553,041SH SOLE 0053,041
ISHARES TRS&P SML 600 GWT4642878873,08223,698SH SOLE 0023,698
ISHARES TRSELECT DIVID ETF46428716814,841129,369SH SOLE 00129,369
ISHARES TRSELF DRIVNG EV46435U3662485,152SH SOLE 005,152
ISHARES TRSHORT TREAS BD4642886799,60686,955SH SOLE 0086,955
ISHARES TRSHRT NAT MUN ETF4642881582,68124,923SH SOLE 0024,923
ISHARES TRSP SMCP600VL ETF4642878793,39133,681SH SOLE 0033,681
ISHARES TRTIPS BD ETF46428717626,359206,431SH SOLE 00206,431
ISHARES TRU.S. BAS MTL ETF4642878388,49168,167SH SOLE 0068,167
ISHARES TRU.S. ENERGY ETF4642877963,434121,503SH SOLE 00121,503
ISHARES TRU.S. FIN SVC ETF4642877701,6548,791SH SOLE 008,791
ISHARES TRU.S. FINLS ETF46428778898411,923SH SOLE 0011,923
ISHARES TRU.S. MED DVC ETF46428881010,330164,540SH SOLE 00164,540
ISHARES TRU.S. MED DVC ETF4642888101100SHCallSOLE 00100
ISHARES TRU.S. PHARMA ETF4642888363922,141SH SOLE 002,141
ISHARES TRU.S. REAL ES ETF46428773912,974126,711SH SOLE 00126,711
ISHARES TRU.S. TECH ETF4642877217,15570,660SH SOLE 0070,660
ISHARES TRU.S. UTILITS ETF4642876973384,285SH SOLE 004,285
ISHARES TRUS AER DEF ETF4642887605,30850,923SH SOLE 0050,923
ISHARES TRUS CONSUM DISCRE4642875804726,105SH SOLE 006,105
ISHARES TRUS HLTHCARE ETF4642877626122,218SH SOLE 002,218
ISHARES TRUS HLTHCR PR ETF4642888286462,525SH SOLE 002,525
ISHARES TRUS HOME CONS ETF4642887525,15677,903SH SOLE 0077,903
ISHARES TRUS INDUSTRIALS4642877541,97418,418SH SOLE 0018,418
ISHARES TRUS INFRASTRUC46435U71363518,637SH SOLE 0018,637
ISHARES TRUS REGNL BKS ETF4642887784547,500SH SOLE 007,500
ISHARES TRUS TREAS BD ETF46429B26737,1291,399,501SH SOLE 001,399,501
ISHARES TRUS TRSPRTION4642871922541,046SH SOLE 001,046
ISHARES TRUSD INV GRDE ETF4642886203,77762,837SH SOLE 0062,837
ISHARES U S ETF TRBLACKROCK ST MAT46431W5077,910157,765SH SOLE 00157,765
ISHARES U S ETF TRGSCI CMDTY STGY46431W8535,327148,626SH SOLE 00148,626
ISHARES U S ETF TRINOVATIV HLTCR46431W6228,390239,012SH SOLE 00239,012
ISHARES U S ETF TRINT RT HDG C B46431W7053163,299SH SOLE 003,299
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q1913796,645SH SOLE 006,645
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q2173576,080SH SOLE 006,080
J P MORGAN EXCHANGE-TRADED FCORP BD RESCH46641Q44961511,064SH SOLE 0011,064
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3321,86931,346SH SOLE 0031,346
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83731,263616,379SH SOLE 00616,379
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q65488617,344SH SOLE 0017,344
J P MORGAN EXCHANGE-TRADED FUS DIVIDEND46641Q7952026,373SH SOLE 006,373
JACOBS ENGR GROUP INCCOM4698141077505,662SH SOLE 005,662
JANUS DETROIT STR TRHENDERSN CAP ETF47103U1003375,192SH SOLE 005,192
JANUS DETROIT STR TRHENDERSON MTG47103U8522,01937,989SH SOLE 0037,989
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8866,256124,669SH SOLE 00124,669
JD.COM INCSPON ADR CL A47215P1061,09515,159SH SOLE 0015,159
JEFFERIES FINL GROUP INCCOM47233W1092827,584SH SOLE 007,584
JETBLUE AWYS CORPCOM47714310124516,056SH SOLE 0016,056
JMP GROUP LLCCOM46629U10715821,203SH SOLE 0021,203
JOHN HANCOCK EXCHANGE TRADEDMLTFACTR INDLS47804J8832264,494SH SOLE 004,494
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J20614,490280,550SH SOLE 00280,550
JOHN HANCOCK HEDGED EQUITY &COM47804L10215011,915SH SOLE 0011,915
JOHNSON & JOHNSONCOM47816010437,477232,055SH SOLE 00232,055
JOHNSON CTLS INTL PLCSHSG515021051,10216,188SH SOLE 0016,188
JPMORGAN CHASE & COCOM46625H10035,142214,683SH SOLE 00214,683
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10552528,220SH SOLE 0028,220
KANSAS CITY SOUTHERNCOM NEW485170302251928SH SOLE 00928
KAYNE ANDERSON ENERGY INFRSTCOM48660610642,3065,288,269SH SOLE 005,288,269
KELLOGG COCOM4878361082,05132,086SH SOLE 0032,086
KEMPER CORPCOM4884011002013,009SH SOLE 003,009
KEMPHARM INCCOM NEW48844520611712,500SH SOLE 0012,500
KEYCORPCOM4932671082069,517SH SOLE 009,517
KEYSIGHT TECHNOLOGIES INCCOM49338L1039305,658SH SOLE 005,658
KIMBERLY-CLARK CORPCOM4943681039,12068,865SH SOLE 0068,865
KIMCO RLTY CORPCOM49446R10927313,144SH SOLE 0013,144
KINDER MORGAN INC DELCOM49456B1013,973237,480SH SOLE 00237,480
KINROSS GOLD CORPCOM49690240448289,995SH SOLE 0089,995
KINSALE CAP GROUP INCCOM49714P1084522,796SH SOLE 002,796
KKR & CO INCCOM48251W1041,76228,947SH SOLE 0028,947
KLA CORPCOM NEW4824801001,0253,063SH SOLE 003,063
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043987,772SH SOLE 007,772
KOHLS CORPCOM5002551042024,280SH SOLE 004,280
KRAFT HEINZ COCOM5007541063,832104,067SH SOLE 00104,067
KRANESHARES TRCSI CHI INTERNET5007673062134,510SH SOLE 004,510
KRANESHARES TRQUADRTC INT RT5007677367,504269,236SH SOLE 00269,236
KRISPY KREME INCCOM50101L10615411,000SH SOLE 0011,000
KROGER COCOM5010441012,28756,557SH SOLE 0056,557
L3HARRIS TECHNOLOGIES INCCOM5024311093,25414,775SH SOLE 0014,775
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,7456,199SH SOLE 006,199
LAM RESEARCH CORPCOM5128071083,5256,193SH SOLE 006,193
LAMAR ADVERTISING CO NEWCL A5128161092,15118,962SH SOLE 0018,962
LAMB WESTON HLDGS INCCOM5132721043245,278SH SOLE 005,278
LANDSEA HOMES CORPCOM51509P10311313,000SH SOLE 0013,000
LAS VEGAS SANDS CORPCOM51783410757015,585SH SOLE 0015,585
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610211,079368,070SH SOLE 00368,070
LAUDER ESTEE COS INCCL A5184391041,5155,052SH SOLE 005,052
LEAR CORPCOM NEW5218652042941,880SH SOLE 001,880
LEGG MASON ETF INVT TRCLEARBRIDEG LR52468220074813,258SH SOLE 0013,258
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L4063499,684SH SOLE 009,684
LEGGETT & PLATT INCCOM52466010764614,409SH SOLE 0014,409
LEIDOS HOLDINGS INCCOM5253271028,21085,405SH SOLE 0085,405
LEMONADE INCCOM52567D1073224,800SH SOLE 004,800
LENNAR CORPCL A5260571043213,427SH SOLE 003,427
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581041,572182,755SH SOLE 00182,755
LIBERTY BROADBAND CORPCOM SER C5303073052471,430SH SOLE 001,430
LIFE STORAGE INCCOM53223X1072502,179SH SOLE 002,179
LIGHTNING EMOTORS INCCOM53228T10127231,800SH SOLE 0031,800
LILLY ELI & COCOM5324571088,06634,911SH SOLE 0034,911
LINCOLN ELEC HLDGS INCCOM5339001062441,898SH SOLE 001,898
LINCOLN NATL CORP INDCOM5341871091,48821,646SH SOLE 0021,646
LINDE PLCSHSG5494J1031,4024,777SH SOLE 004,777
LISTED FD TRCORE ALT FD53656F8474,610155,422SH SOLE 00155,422
LISTED FD TRHORIZON KINETICS53656F6232267,751SH SOLE 007,751
LIVE NATION ENTERTAINMENT INCOM5380341096296,900SH SOLE 006,900
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109557227,387SH SOLE 00227,387
LOCKHEED MARTIN CORPCOM53983010913,57039,323SH SOLE 0039,323
LOWES COS INCCOM54866110716,73382,485SH SOLE 0082,485
LPL FINL HLDGS INCCOM50212V1003752,390SH SOLE 002,390
LUCID GROUP INCCOM5494981031,10843,666SH SOLE 0043,666
LULULEMON ATHLETICA INCCOM5500211091,3753,398SH SOLE 003,398
LUMEN TECHNOLOGIES INCCOM55024110394876,475SH SOLE 0076,475
LUMINAR TECHNOLOGIES INCCOM CL A55042410520713,296SH SOLE 0013,296
LYFT INCCL A COM55087P1041,23022,956SH SOLE 0022,956
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,30724,586SH SOLE 0024,586
M & T BK CORPCOM55261F1045123,426SH SOLE 003,426
MACYS INCCOM55616P10479835,307SH SOLE 0035,307
MADISON SQUARE GRDN ENTERTNMCL A55826T1023024,149SH SOLE 004,149
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,44331,660SH SOLE 0031,660
MAGNA INTL INCCOM5592224016538,681SH SOLE 008,681
MAIN STR CAP CORPCOM56035L1043548,625SH SOLE 008,625
MANULIFE FINL CORPCOM56501R10636819,108SH SOLE 0019,108
MARATHON DIGITAL HOLDINGS INCOM56578810665220,633SH SOLE 0020,633
MARATHON OIL CORPCOM5658491061,03775,866SH SOLE 0075,866
MARATHON PETE CORPCOM56585A1022,42139,165SH SOLE 0039,165
MARRIOTT INTL INC NEWCL A5719032023,30522,318SH SOLE 0022,318
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072921,857SH SOLE 001,857
MARSH & MCLENNAN COS INCCOM5717481021,1367,503SH SOLE 007,503
MARTIN MARIETTA MATLS INCCOM5732841066211,819SH SOLE 001,819
MARVELL TECHNOLOGY INCCOM5738741041,58326,248SH SOLE 0026,248
MASCO CORPCOM57459910658710,576SH SOLE 0010,576
MASTEC INCCOM5763231094214,875SH SOLE 004,875
MASTERCARD INCORPORATEDCL A57636Q10414,45941,588SH SOLE 0041,588
MATCH GROUP INC NEWCOM57667L1072541,616SH SOLE 001,616
MCCORMICK & CO INCCOM NON VTG5797802061,77421,897SH SOLE 0021,897
MCDONALDS CORPCOM58013510118,52876,845SH SOLE 0076,845
MCEWEN MNG INCCOM58039P1071413,545SH SOLE 0013,545
MCKESSON CORPCOM58155Q1039154,590SH SOLE 004,590
MDU RES GROUP INCCOM55269010936012,118SH SOLE 0012,118
MEDICAL PPTYS TRUST INCCOM58463J30488444,023SH SOLE 0044,023
MEDIFAST INCCOM58470H1014132,145SH SOLE 002,145
MEDTRONIC PLCSHSG5960L1038,83370,463SH SOLE 0070,463
MERCADOLIBRE INCCOM58733R1023,1541,878SH SOLE 001,878
MERCK & CO INCCOM58933Y10517,918238,553SH SOLE 00238,553
MERCURY GENL CORP NEWCOM5894001003205,749SH SOLE 005,749
MERITAGE HOMES CORPCOM59001A1021,27413,133SH SOLE 0013,133
MERRIMACK PHARMACEUTICALS INCOM NEW5903282096513,400SH SOLE 0013,400
MESOBLAST LTDSPONS ADR59071710421936,500SH SOLE 0036,500
METLIFE INCCOM59156R1082,34237,947SH SOLE 0037,947
MFS GOVT MKTS INCOME TRSH BEN INT5529391002,319536,790SH SOLE 00536,790
MFS MULTIMARKET INCOME TRSH BEN INT5527371081,408214,589SH SOLE 00214,589
MFS MUN INCOME TRSH BEN INT55273810611015,715SH SOLE 0015,715
MGE ENERGY INCCOM55277P1042523,435SH SOLE 003,435
MGM RESORTS INTERNATIONALCOM5529531011,35931,492SH SOLE 0031,492
MICROCHIP TECHNOLOGY INC.COM5950171042,73217,800SH SOLE 0017,800
MICRON TECHNOLOGY INCCOM5951121033,54849,990SH SOLE 0049,990
MICROSOFT CORPCOM594918104150,477533,759SH SOLE 00533,759
MICROVAST HOLDINGS INCCOM59516C10610212,450SH SOLE 0012,450
MICROVISION INC DELCOM NEW59496030412411,263SH SOLE 0011,263
MIDDLESEX WTR COCOM5966801085024,881SH SOLE 004,881
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910134635,133SH SOLE 0035,133
MODERNA INCCOM60770K1076,50316,898SH SOLE 0016,898
MOELIS & COCL A60786M1052494,030SH SOLE 004,030
MOHAWK INDS INCCOM6081901043632,047SH SOLE 002,047
MOLSON COORS BEVERAGE COCL B60871R2093427,379SH SOLE 007,379
MONDELEZ INTL INCCL A6092071056,671114,657SH SOLE 00114,657
MONGODB INCCL A60937P106363769SH SOLE 00769
MONOLITHIC PWR SYS INCCOM6098391051,7973,707SH SOLE 003,707
MONSTER BEVERAGE CORP NEWCOM61174X1096617,439SH SOLE 007,439
MOODYS CORPCOM6153691054771,342SH SOLE 001,342
MORGAN STANLEYCOM NEW6174464483,05031,714SH SOLE 0031,714
MOSAIC CO NEWCOM61945C10352614,719SH SOLE 0014,719
MOTOROLA SOLUTIONS INCCOM NEW6200763071,8027,755SH SOLE 007,755
MP MATERIALS CORPCOM CL A5533681011,18236,680SH SOLE 0036,680
MPLX LPCOM UNIT REP LTD55336V10070224,662SH SOLE 0024,662
MR COOPER GROUP INCCOM62482R1072024,902SH SOLE 004,902
MSA SAFETY INCCOM5534981061,0777,390SH SOLE 007,390
MSCI INCCOM55354G1001,3342,192SH SOLE 002,192
NANO X IMAGING LTDORD SHSM7070010526111,600SH SOLE 0011,600
NASDAQ INCCOM6311031082021,046SH SOLE 001,046
NATIONAL FUEL GAS COCOM6361801012114,024SH SOLE 004,024
NATIONAL GRID PLCSPONSORED ADR NE6362744092404,023SH SOLE 004,023
NATIONAL HEALTH INVS INCCOM63633D1042324,331SH SOLE 004,331
NATIONAL RETAIL PROPERTIES ICOM63741710672416,757SH SOLE 0016,757
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062404,550SH SOLE 004,550
NATIXIS ETF TRLOOMIS SAYLES63873X20863525,218SH SOLE 0025,218
NETAPP INCCOM64110D1044875,426SH SOLE 005,426
NETFLIX INCCOM64110L10610,28116,844SH SOLE 0016,844
NEUBERGER BERMAN REAL ESTATECOM64190A1037615,875SH SOLE 0015,875
NEW AMER HIGH INCOME FD INCCOM NEW64187680063766,701SH SOLE 0066,701
NEW RELIC INCCOM64829B1002863,982SH SOLE 003,982
NEW RESIDENTIAL INVT CORPCOM NEW64828T20120318,434SH SOLE 0018,434
NEW YORK CMNTY BANCORP INCCOM64944510375358,496SH SOLE 0058,496
NEW YORK MTG TR INCCOM PAR $.0264960450112930,268SH SOLE 0030,268
NEW YORK MTG TR INCNOTE 6.250% 1/1649604AD76968,750SH SOLE 0068,750
NEW YORK TIMES COCL A6501111072284,630SH SOLE 004,630
NEWMONT CORPCOM6516391061,89034,798SH SOLE 0034,798
NEXTDECADE CORPCOM65342K10512946,575SH SOLE 0046,575
NEXTERA ENERGY INCCOM65339F10111,152142,022SH SOLE 00142,022
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,14115,137SH SOLE 0015,137
NIKE INCCL B6541061038,61659,324SH SOLE 0059,324
NIO INCSPON ADS62914V1062,96783,261SH SOLE 0083,261
NISOURCE INCCOM65473P1051,58865,530SH SOLE 0065,530
NOKIA CORPSPONSORED ADR65490220447487,013SH SOLE 0087,013
NORFOLK SOUTHN CORPCOM6558441084,06416,986SH SOLE 0016,986
NORTHERN LTS FD TR IIIHCM DEFEN 50066538R7301,56439,033SH SOLE 0039,033
NORTHERN LTS FD TR IIIHCM DEFND 10066538R7481,32027,160SH SOLE 0027,160
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H53476317,956SH SOLE 0017,956
NORTHERN TR CORPCOM6658591043883,599SH SOLE 003,599
NORTHROP GRUMMAN CORPCOM6668071026,91819,209SH SOLE 0019,209
NORWEGIAN CRUISE LINE HLDG LSHSG6672110477328,951SH SOLE 0028,951
NORWOOD FINL CORPCOM66954910736414,289SH SOLE 0014,289
NOV INCCOM62955J10333225,309SH SOLE 0025,309
NOVA LTDCOMM7516K1033533,468SH SOLE 003,468
NOVARTIS AGSPONSORED ADR66987V1092,29728,086SH SOLE 0028,086
NOVAVAX INCCOM NEW6700024016833,296SH SOLE 003,296
NOVO-NORDISK A SADR6701002051,60416,711SH SOLE 0016,711
NUCOR CORPCOM6703461051,13611,539SH SOLE 0011,539
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2016469,867SH SOLE 009,867
NUSHARES ETF TRNUVEEN ESG LRGVL67092P30064517,192SH SOLE 0017,192
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4092,08538,340SH SOLE 0038,340
NUTRIEN LTDCOM67077M10885813,219SH SOLE 0013,219
NUVEEN AMT FREE MUN CR INC FCOM67071L10670541,131SH SOLE 0041,131
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,621172,571SH SOLE 00172,571
NUVEEN CA QUALTY MUN INCOMECOM67066Y10518311,668SH SOLE 0011,668
NUVEEN CALIFORNIA AMT QLT MUCOM67065110821513,090SH SOLE 0013,090
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10729828,288SH SOLE 0028,288
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1023,155481,015SH SOLE 00481,015
NUVEEN DIVERSIFIED DIVID & ICOM6706EP10556754,697SH SOLE 0054,697
NUVEEN ENHANCED MUN VALUE FDCOM67074M10125816,318SH SOLE 0016,318
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1033,559221,595SH SOLE 00221,595
NUVEEN INT DUR QUAL MUN TRMCOM67067710341928,575SH SOLE 0028,575
NUVEEN INTER DURATION MUN TECOM67067110618212,397SH SOLE 0012,397
NUVEEN MINN QUALITY MUN INMSHS67073410216410,249SH SOLE 0010,249
NUVEEN MUN VALUE FD INCCOM67092810041236,438SH SOLE 0036,438
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10161536,764SH SOLE 0036,764
NUVEEN N Y MUN VALUE FDCOM67062M10517517,500SH SOLE 0017,500
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071,26344,513SH SOLE 0044,513
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1022,684173,940SH SOLE 00173,940
NUVEEN NEW YORK AMT QLT MUNICOM67065610728220,408SH SOLE 0020,408
NUVEEN NEW YORK QLT MUN INCCOM67066X10716511,186SH SOLE 0011,186
NUVEEN PENNSYLVANIA QLT MUNCOM67097210819613,271SH SOLE 0013,271
NUVEEN PFD & INCM SECURTIESCOM67072C1051,435146,406SH SOLE 00146,406
NUVEEN PFD & INCOME OPPORTUNCOM67073B1062,069208,947SH SOLE 00208,947
NUVEEN PFD & INCOME TERM FDCOM67075A10631312,625SH SOLE 0012,625
NUVEEN QUALITY MUNCP INCOMECOM67066V10148731,201SH SOLE 0031,201
NUVEEN REAL ASSET INCOME & GCOM67074Y1051,821119,416SH SOLE 00119,416
NUVEEN REAL ESTATE INCOME FDCOM67071B10826024,498SH SOLE 0024,498
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER1015,029353,424SH SOLE 00353,424
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW10023913,958SH SOLE 0013,958
NUVEEN TAXABLE MUNICPAL INMCOM67074C1031,21252,907SH SOLE 0052,907
NVIDIA CORPORATIONCOM67066G10430,675148,074SH SOLE 00148,074
NXP SEMICONDUCTORS N VCOMN6596X1094842,470SH SOLE 002,470
OCCIDENTAL PETE CORPCOM67459910544014,890SH SOLE 0014,890
OGE ENERGY CORPCOM67083710358117,637SH SOLE 0017,637
OKTA INCCL A6792951059614,049SH SOLE 004,049
OLD DOMINION FREIGHT LINE INCOM6795801002,0397,131SH SOLE 007,131
OLD REP INTL CORPCOM6802231042008,627SH SOLE 008,627
OMEGA HEALTHCARE INVS INCCOM6819361001,31343,811SH SOLE 0043,811
OMNICOM GROUP INCCOM68191910679610,984SH SOLE 0010,984
ON SEMICONDUCTOR CORPCOM6821891052254,908SH SOLE 004,908
ONE GAS INCCOM68235P10872011,363SH SOLE 0011,363
ONEMAIN HLDGS INCCOM68268W10380914,619SH SOLE 0014,619
ONEOK INC NEWCOM68268010311,007189,805SH SOLE 00189,805
OPKO HEALTH INCCOM68375N1034111,336SH SOLE 0011,336
ORACLE CORPCOM68389X10510,350118,782SH SOLE 00118,782
ORANGESPONSORED ADR68406010619217,755SH SOLE 0017,755
OREILLY AUTOMOTIVE INCCOM67103H1073,9226,419SH SOLE 006,419
ORGANOGENESIS HLDGS INCCOM68621F10225517,938SH SOLE 0017,938
ORGANON & COCOMMON STOCK68622V10662218,971SH SOLE 0018,971
ORRSTOWN FINL SVCS INCCOM68738010590138,488SH SOLE 0038,488
OSHKOSH CORPCOM6882392011,23012,018SH SOLE 0012,018
OSI ETF TROSHARES US QUALT67110P40751912,460SH SOLE 0012,460
OTIS WORLDWIDE CORPCOM68902V1071,42217,282SH SOLE 0017,282
OTTER TAIL CORPCOM6896481032654,742SH SOLE 004,742
OVERSTOCK COM INC DELCOM6903701013874,965SH SOLE 004,965
OXFORD SQUARE CAP CORPCOM69181V1079022,119SH SOLE 0022,119
PACCAR INCCOM6937181084655,896SH SOLE 005,896
PACER FDS TRBNCHMRK INDSTR69374H7664369,949SH SOLE 009,949
PACER FDS TRBNCHMRK INFRA69374H7413,922100,776SH SOLE 00100,776
PACER FDS TRCFRA STVAL EQL69374H6912,63070,099SH SOLE 0070,099
PACER FDS TRLUNT LRG CP ALTR69374H71752312,705SH SOLE 0012,705
PACER FDS TRLUNT MDCAP MLT69374H72553015,214SH SOLE 0015,214
PACER FDS TRPACER US SMALL69374H85716,573390,691SH SOLE 00390,691
PACER FDS TRSWAN SOS CONS AP69374H54352824,697SH SOLE 0024,697
PACER FDS TRSWAN SOS FD OF69374H56868030,901SH SOLE 0030,901
PACER FDS TRTRENDP 100 ETF69374H30310,666191,631SH SOLE 00191,631
PACER FDS TRTRENDP US LAR CP69374H1056,500172,264SH SOLE 00172,264
PACER FDS TRTRENDPILOT FD69374H67564521,383SH SOLE 0021,383
PACER FDS TRTRENDPILOT INTL69374H6832488,685SH SOLE 008,685
PACER FDS TRTRENDPILOT US BD69374H64240,8361,505,742SH SOLE 001,505,742
PACER FDS TRUS CASH COWS 10069374H88127,018618,259SH SOLE 00618,259
PACKAGING CORP AMERCOM6951561091,3409,749SH SOLE 009,749
PAGSEGURO DIGITAL LTDCOM CL AG687071013166,110SH SOLE 006,110
PALANTIR TECHNOLOGIES INCCL A69608A1082,649110,209SH SOLE 00110,209
PALO ALTO NETWORKS INCCOM6974351052,8766,004SH SOLE 006,004
PAN AMERN SILVER CORPCOM69790010884036,099SH SOLE 0036,099
PARK NATL CORPCOM7006581072001,641SH SOLE 001,641
PARKER-HANNIFIN CORPCOM7010941044481,600SH SOLE 001,600
PARTY CITY HOLDCO INCCOM70214910511416,000SH SOLE 0016,000
PAVMED INCCOM70387R10616018,694SH SOLE 0018,694
PAYCHEX INCCOM7043261073,28129,175SH SOLE 0029,175
PAYCOM SOFTWARE INCCOM70432V102324654SH SOLE 00654
PAYPAL HLDGS INCCOM70450Y10313,89353,393SH SOLE 0053,393
PAYSAFE LIMITEDORDG6964L10744757,645SH SOLE 0057,645
PELOTON INTERACTIVE INCCL A COM70614W1002763,170SH SOLE 003,170
PEMBINA PIPELINE CORPCOM70632710346114,547SH SOLE 0014,547
PENN NATL GAMING INCCOM7075691093985,486SH SOLE 005,486
PENTAIR PLCSHSG7S00T1044716,488SH SOLE 006,488
PEOPLES UNITED FINANCIAL INCCOM7127041051,10263,077SH SOLE 0063,077
PEPSICO INCCOM71344810819,240127,918SH SOLE 00127,918
PERKINELMER INCCOM7140461093001,729SH SOLE 001,729
PERPETUA RESOURCES CORPCOM7142661038517,108SH SOLE 0017,108
PETVIVO HLDGS INCCOM NEW7168174082710,000SH SOLE 0010,000
PFIZER INCCOM71708110326,878624,915SH SOLE 00624,915
PG&E CORPCOM69331C10810210,655SH SOLE 0010,655
PGIM ETF TRULTRA SHORT69344A1071,85737,371SH SOLE 0037,371
PHILIP MORRIS INTL INCCOM7181721097,87783,100SH SOLE 0083,100
PHILLIPS 66COM7185461042,38033,978SH SOLE 0033,978
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492072035,666SH SOLE 005,666
PHYSICIANS RLTY TRCOM71943U10432418,414SH SOLE 0018,414
PIEDMONT OFFICE REALTY TR INCOM CL A72019020627115,530SH SOLE 0015,530
PIMCO CALIF MUN INCOME FDCOM72200N10620010,581SH SOLE 0010,581
PIMCO CALIF MUN INCOME FD IICOM72200M10811411,850SH SOLE 0011,850
PIMCO CORPORATE & INCM STRGCOM72200U1001,48782,405SH SOLE 0082,405
PIMCO CORPORATE & INCOME OPPCOM72201B1018,064440,899SH SOLE 00440,899
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10684640,026SH SOLE 0040,026
PIMCO DYNAMIC INCOME FDSHS72201Y1013,620136,189SH SOLE 00136,189
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N1075,143421,214SH SOLE 00421,214
PIMCO ETF TR0-5 HIGH YIELD72201R7838888,952SH SOLE 008,952
PIMCO ETF TR1-5 US TIP IDX72201R2051,67630,546SH SOLE 0030,546
PIMCO ETF TR15+ YR US TIPS72201R3043193,674SH SOLE 003,674
PIMCO ETF TRACTIVE BD ETF72201R7753,58732,443SH SOLE 0032,443
PIMCO ETF TRENHAN SHRT MA AC72201R8335,08749,911SH SOLE 0049,911
PIMCO ETF TRENHNCD LW DUR AC72201R7182322,283SH SOLE 002,283
PIMCO ETF TRINTER MUN BD ACT72201R86680014,193SH SOLE 0014,193
PIMCO ETF TRINV GRD CRP BD72201R8172,21819,533SH SOLE 0019,533
PIMCO HIGH INCOME FDCOM SHS7220141071,482236,037SH SOLE 00236,037
PIMCO INCOME STRATEGY FDCOM72201H1081,428122,863SH SOLE 00122,863
PIMCO INCOME STRATEGY FD IICOM72201J10417917,622SH SOLE 0017,622
PIMCO MUN INCOME FD IIICOM72201A10315712,509SH SOLE 0012,509
PIMCO STRATEGIC INCOME FDCOM72200X1047,0781,003,957SH SOLE 001,003,957
PINNACLE WEST CAP CORPCOM7234841016679,213SH SOLE 009,213
PINTEREST INCCL A72352L1061,01419,903SH SOLE 0019,903
PIONEER NAT RES COCOM7237871072771,662SH SOLE 001,662
PITNEY BOWES INCCOM72447910010514,550SH SOLE 0014,550
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310511911,697SH SOLE 0011,697
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20732229,903SH SOLE 0029,903
PLUG POWER INCCOM NEW72919P2022278,889SH SOLE 008,889
PLUMAS BANCORPCOM72927310238412,150SH SOLE 0012,150
PNC FINL SVCS GROUP INCCOM6934751053,49417,857SH SOLE 0017,857
PNM RES INCCOM69349H10783916,963SH SOLE 0016,963
POLARIS INCCOM7310681023392,836SH SOLE 002,836
POOL CORPCOM73278L1056051,393SH SOLE 001,393
PORTLAND GEN ELEC COCOM NEW7365088473076,532SH SOLE 006,532
POTLATCHDELTIC CORPORATIONCOM7376301033326,440SH SOLE 006,440
PPG INDS INCCOM6935061071,62711,379SH SOLE 0011,379
PPL CORPCOM69351T1064,436159,111SH SOLE 00159,111
PREFERRED APT CMNTYS INCCOM74039L10316113,135SH SOLE 0013,135
PRESIDIO PPTY TR INCCOM CL A74102L3035514,470SH SOLE 0014,470
PRETIUM RES INCCOM74139C10212513,000SH SOLE 0013,000
PRICE T ROWE GROUP INCCOM74144T1083,24316,489SH SOLE 0016,489
PRINCIPAL FINANCIAL GROUP INCOM74251V10269310,766SH SOLE 0010,766
PROCTER AND GAMBLE COCOM74271810937,347267,147SH SOLE 00267,147
PROGRESSIVE CORPCOM74331510399410,999SH SOLE 0010,999
PROLOGIS INC.COM74340W1031,86214,843SH SOLE 0014,843
PROSHARES TRDJ BRKFLD GLB74347B5081,31429,097SH SOLE 0029,097
PROSHARES TRINVT INT RT HG74347B6072443,230SH SOLE 003,230
PROSHARES TRK1 FRE CRD OIL74347G8043275,540SH SOLE 005,540
PROSHARES TRLARGE CAP CRE74347R2484284,275SH SOLE 004,275
PROSHARES TRNASDAQ100 DORSEY74347G67170916,537SH SOLE 0016,537
PROSHARES TRPET CARE ETF74348A1452673,438SH SOLE 003,438
PROSHARES TRRUSS 2000 DIVD74347B6986019,744SH SOLE 009,744
PROSHARES TRS&P 500 DV ARIST74348A46715,446174,470SH SOLE 00174,470
PROSHARES TRS&P MDCP 400 DIV74347B6804,59067,747SH SOLE 0067,747
PROSHARES TRULTRAPRO QQQ74347X8312,86322,980SH SOLE 0022,980
PROSPECT CAP CORPCOM74348T10222028,635SH SOLE 0028,635
PROSPECT CAP CORPNOTE 4.950% 7/174348TAR3110107,000SH SOLE 00107,000
PROSPECT CAP CORPNOTE 6.375% 3/074348TAT98175,000SH SOLE 0075,000
PROSPERITY BANCSHARES INCCOM7436061052012,826SH SOLE 002,826
PROTERRA INCCOM74374T10910310,150SH SOLE 0010,150
PRUDENTIAL FINL INCCOM7443201024,78845,514SH SOLE 0045,514
PUBLIC STORAGECOM74460D1092,1747,316SH SOLE 007,316
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,58726,052SH SOLE 0026,052
PURE STORAGE INCCL A74624M10263925,399SH SOLE 0025,399
PURECYCLE TECHNOLOGIES INCCOM74623V10341231,048SH SOLE 0031,048
PUTNAM MANAGED MUN INCOME TRCOM74682310350961,011SH SOLE 0061,011
PUTNAM PREMIER INCOME TRSH BEN INT746853100539117,941SH SOLE 00117,941
QORVO INCCOM74736K1018655,171SH SOLE 005,171
QUALCOMM INCCOM74752510317,139132,883SH SOLE 00132,883
QUANTA SVCS INCCOM74762E1021,68414,799SH SOLE 0014,799
QUANTUMSCAPE CORPCOM CL A74767V10928011,404SH SOLE 0011,404
QUEST DIAGNOSTICS INCCOM74834L1003142,161SH SOLE 002,161
QUIDEL CORPCOM74838J1018796,229SH SOLE 006,229
RAMBUS INC DELCOM75091710626211,800SH SOLE 0011,800
RANGE RES CORPCOM75281A10952423,142SH SOLE 0023,142
RAYMOND JAMES FINL INCCOM7547301093513,805SH SOLE 003,805
RAYTHEON TECHNOLOGIES CORPCOM75513E1018,36697,327SH SOLE 0097,327
RBB FD INCMOTLEY FOL ETF74933W60161915,534SH SOLE 0015,534
REALTY INCOME CORPCOM75610910415,478238,636SH SOLE 00238,636
REAVES UTIL INCOME FDCOM SH BEN INT7561581011,50445,910SH SOLE 0045,910
REGENERON PHARMACEUTICALSCOM75886F1071,3702,264SH SOLE 002,264
REGIONS FINANCIAL CORP NEWCOM7591EP1001,59274,719SH SOLE 0074,719
RELIANCE STEEL & ALUMINUM COCOM7595091026174,329SH SOLE 004,329
RENAISSANCE CAP GREENWICH FDIPO ETF7599372043255,059SH SOLE 005,059
REPLIGEN CORPCOM7599161097052,438SH SOLE 002,438
REPUBLIC SVCS INCCOM7607591001,36211,342SH SOLE 0011,342
RESMED INCCOM7611521073391,285SH SOLE 001,285
RINGCENTRAL INCCL A76680R2062221,022SH SOLE 001,022
RIO TINTO PLCSPONSORED ADR7672041002884,305SH SOLE 004,305
RIOT BLOCKCHAIN INCCOM76729210552720,490SH SOLE 0020,490
RIVERNORTH FLEXIBLE MUNI INCCOM76883Y1071,37968,060SH SOLE 0068,060
ROBERT HALF INTL INCCOM7703231034164,143SH SOLE 004,143
ROBLOX CORPCL A7710491031,74623,110SH SOLE 0023,110
ROCKET COS INCCOM CL A77311W10140325,111SH SOLE 0025,111
ROCKET PHARMACEUTICALS INCCOM77313F10630210,095SH SOLE 0010,095
ROCKWELL AUTOMATION INCCOM7739031092,8799,791SH SOLE 009,791
ROKU INCCOM CL A77543R1022,7128,655SH SOLE 008,655
ROLLINS INCCOM77571110455115,600SH SOLE 0015,600
ROMEO POWER INCCOM77615310840782,190SH SOLE 0082,190
ROOT INCCOM CL A77664L1086111,500SH SOLE 0011,500
ROPER TECHNOLOGIES INCCOM7766961065711,281SH SOLE 001,281
ROSS STORES INCCOM7782961034,13437,981SH SOLE 0037,981
ROYAL BK CDACOM7800871022,47024,827SH SOLE 0024,827
ROYAL CARIBBEAN GROUPCOMV7780T10392010,343SH SOLE 0010,343
ROYAL DUTCH SHELL PLCSPON ADR B78025910777317,468SH SOLE 0017,468
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,49333,491SH SOLE 0033,491
ROYCE MICRO-CAP TR INCCOM78091510422019,235SH SOLE 0019,235
ROYCE VALUE TR INCCOM78091010561934,376SH SOLE 0034,376
RPM INTL INCCOM7496851034345,592SH SOLE 005,592
RYMAN HOSPITALITY PPTYS INCCOM78377T1072272,716SH SOLE 002,716
S&P GLOBAL INCCOM78409V1041,9074,488SH SOLE 004,488
SABRE CORPCOM78573M10453144,828SH SOLE 0044,828
SALESFORCE COM INCCOM79466L30217,63365,013SH SOLE 0065,013
SANDY SPRING BANCORP INCCOM8003631032585,628SH SOLE 005,628
SANMINA CORPORATIONCOM8010561022957,647SH SOLE 007,647
SANOFISPONSORED ADR80105N10568314,160SH SOLE 0014,160
SAP SESPON ADR8030542042601,923SH SOLE 001,923
SCHLUMBERGER LTDCOM STK80685710847916,172SH SOLE 0016,172
SCHWAB CHARLES CORPCOM8085131051,31918,109SH SOLE 0018,109
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470662120,381SH SOLE 0020,381
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,12929,183SH SOLE 0029,183
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302788,610SH SOLE 008,610
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475549014,935SH SOLE 0014,935
SCHWAB STRATEGIC TRSHT TM US TRES80852486282916,201SH SOLE 0016,201
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,81133,379SH SOLE 0033,379
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,32412,750SH SOLE 0012,750
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975,23870,553SH SOLE 0070,553
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430037,215251,296SH SOLE 00251,296
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440915,334227,244SH SOLE 00227,244
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242016,83965,738SH SOLE 0065,738
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450821,531280,867SH SOLE 00280,867
SCHWAB STRATEGIC TRUS REIT ETF8085248471,13324,806SH SOLE 0024,806
SCHWAB STRATEGIC TRUS SML CAP ETF8085246075,55655,507SH SOLE 0055,507
SCHWAB STRATEGIC TRUS TIPS ETF8085248703,34153,381SH SOLE 0053,381
SCIENCE APPLICATIONS INTL COCOM8086251071,19814,000SH SOLE 0014,000
SCOTTS MIRACLE-GRO COCL A8101861064112,810SH SOLE 002,810
SEA LTDSPONSORD ADS81141R1002,2857,169SH SOLE 007,169
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,33116,135SH SOLE 0016,135
SEAGEN INCCOM81181C1042451,444SH SOLE 001,444
SEALED AIR CORP NEWCOM81211K1002013,667SH SOLE 003,667
SEI INVTS COCOM7841171033005,058SH SOLE 005,058
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85221,574269,306SH SOLE 00269,306
SELECT SECTOR SPDR TRENERGY81369Y50611,964229,678SH SOLE 00229,678
SELECT SECTOR SPDR TRFINANCIAL81369Y60514,131376,521SH SOLE 00376,521
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86018,664419,888SH SOLE 00419,888
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079,16251,054SH SOLE 0051,054
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3088,649125,645SH SOLE 00125,645
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20924,292190,826SH SOLE 00190,826
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046,63667,827SH SOLE 0067,827
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8868,006125,326SH SOLE 00125,326
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004,96062,699SH SOLE 0062,699
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80321,552144,333SH SOLE 00144,333
SEMA4 HOLDINGS CORPCOM CL A81663L10160179,200SH SOLE 0079,200
SEMPRACOM8168511093,16725,033SH SOLE 0025,033
SENSEONICS HLDGS INCCOM81727U1056418,800SH SOLE 0018,800
SERVICE CORP INTLCOM8175651043866,411SH SOLE 006,411
SERVICENOW INCCOM81762P1022,2843,671SH SOLE 003,671
SESEN BIO INCCOM8177631051214,800SH SOLE 0014,800
SHAKE SHACK INCCL A8190471013274,171SH SOLE 004,171
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410123720,150SH SOLE 0020,150
SHERWIN WILLIAMS COCOM8243481062,91210,410SH SOLE 0010,410
SHOPIFY INCCL A82509L1076,2314,596SH SOLE 004,596
SHYFT GROUP INCCOM8256981033569,377SH SOLE 009,377
SILVERCREST METALS INCCOM82836310124234,595SH SOLE 0034,595
SILVERGATE CAP CORPCL A82837P4089778,462SH SOLE 008,462
SIMON PPTY GROUP INC NEWCOM8288061093222,475SH SOLE 002,475
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N2021,32843,627SH SOLE 0043,627
SIREN ETF TRNSD NXGN ECO ETF8296582023437,690SH SOLE 007,690
SIRIUS XM HOLDINGS INCCOM82968B10340766,784SH SOLE 0066,784
SKILLZ INCCOM83067L10977979,317SH SOLE 0079,317
SKYWORKS SOLUTIONS INCCOM83088M1021,70410,342SH SOLE 0010,342
SMILEDIRECTCLUB INCCL A COM83192H10623443,989SH SOLE 0043,989
SMITH & WESSON BRANDS INCCOM83175410651824,971SH SOLE 0024,971
SMITH A O CORPCOM83186520991014,902SH SOLE 0014,902
SMUCKER J M COCOM NEW8326964051,0308,584SH SOLE 008,584
SNAP INCCL A83304A1061,06414,410SH SOLE 0014,410
SNAP ON INCCOM8330341013731,784SH SOLE 001,784
SNOWFLAKE INCCL A8334451091,0593,501SH SOLE 003,501
SOFI TECHNOLOGIES INCCOM83406F10265040,932SH SOLE 0040,932
SOLAREDGE TECHNOLOGIES INCCOM83417M1049103,432SH SOLE 003,432
SONOCO PRODS COCOM8354951024627,762SH SOLE 007,762
SONY GROUP CORPORATIONSPONSORED ADR8356993072922,639SH SOLE 002,639
SOUTH JERSEY INDS INCCOM83851810847322,250SH SOLE 0022,250
SOUTHERN COCOM8425871076,15999,391SH SOLE 0099,391
SOUTHERN COPPER CORPCOM84265V10559710,627SH SOLE 0010,627
SOUTHWEST AIRLS COCOM8447411082,97657,862SH SOLE 0057,862
SOUTHWESTERN ENERGY COCOM84546710920236,517SH SOLE 0036,517
SPDR DOW JONES INDL AVERAGEUT SER 178467X10913,32539,389SH SOLE 0039,389
SPDR GOLD TRGOLD SHS78463V10729,441179,275SH SOLE 00179,275
SPDR INDEX SHS FDSASIA PACIF ETF78463X3013893,139SH SOLE 003,139
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494859,498SH SOLE 009,498
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84836812,708SH SOLE 0012,708
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892,24061,855SH SOLE 0061,855
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50976517,985SH SOLE 0017,985
SPDR INDEX SHS FDSS&P CHINA ETF78463X4002402,172SH SOLE 002,172
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5332277,652SH SOLE 007,652
SPDR INDEX SHS FDSS&P INTL ETF78463X7722687,051SH SOLE 007,051
SPDR S&P 500 ETF TRTR UNIT78462F103121,458283,026SH SOLE 00283,026
SPDR S&P 500 ETF TRTR UNIT78462F1031217,200SHPutSOLE 0017,200
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10713,76828,632SH SOLE 0028,632
SPDR SER TRAEROSPACE DEF78464A6311,92816,163SH SOLE 0016,163
SPDR SER TRBLMBRG BRC CNVRT78464A3594,73655,488SH SOLE 0055,488
SPDR SER TRBLOMBERG BRC INV78468R20087928,683SH SOLE 0028,683
SPDR SER TRBLOMBERG INTL TR78464A51649917,379SH SOLE 0017,379
SPDR SER TRBLOOMBERG BRCLYS78468R6223,08028,160SH SOLE 0028,160
SPDR SER TRBLOOMBERG SRT TR78468R4082,64296,440SH SOLE 0096,440
SPDR SER TRDJ REIT ETF78464A6075675,373SH SOLE 005,373
SPDR SER TRFACTST INV ETF78464A1103991,848SH SOLE 001,848
SPDR SER TRHLTH CR EQUIP78464A5812,18217,438SH SOLE 0017,438
SPDR SER TRICE PFD SEC ETF78464A2921,11825,736SH SOLE 0025,736
SPDR SER TRMSCI USA STRTGIC78468R8123,00125,161SH SOLE 0025,161
SPDR SER TRNUVEEN BBG BRCLY78464A2844818,023SH SOLE 008,023
SPDR SER TRNUVEEN BLMBRG SR78468R7392254,561SH SOLE 004,561
SPDR SER TRNUVEEN BRC MUNIC78468R72163512,318SH SOLE 0012,318
SPDR SER TRPORTFLI TIPS ETF78464A65678425,212SH SOLE 0025,212
SPDR SER TRPORTFOLI S&P150078464A80518,119341,925SH SOLE 00341,925
SPDR SER TRPORTFOLIO AGRGTE78464A6495,101170,891SH SOLE 00170,891
SPDR SER TRPORTFOLIO INTRMD78464A37537010,142SH SOLE 0010,142
SPDR SER TRPORTFOLIO LN TSR78464A6643,44683,462SH SOLE 0083,462
SPDR SER TRPORTFOLIO S&P40078464A8475,783125,275SH SOLE 00125,275
SPDR SER TRPORTFOLIO S&P50078464A85415,961316,304SH SOLE 00316,304
SPDR SER TRPORTFOLIO S&P60078468R8537,507176,221SH SOLE 00176,221
SPDR SER TRPORTFOLIO SHORT78464A4743,534113,083SH SOLE 00113,083
SPDR SER TRPRTFLO S&P500 GW78464A4099,879154,310SH SOLE 00154,310
SPDR SER TRPRTFLO S&P500 HI78468R7883007,678SH SOLE 007,678
SPDR SER TRPRTFLO S&P500 VL78464A5084,799123,047SH SOLE 00123,047
SPDR SER TRRUSSELL LOW VOL78468R7549008,711SH SOLE 008,711
SPDR SER TRRUSSELL YIELD78468R7705315,701SH SOLE 005,701
SPDR SER TRS&P 400 MDCP VAL78464A8395979,007SH SOLE 009,007
SPDR SER TRS&P 600 SMCP GRW78464A2016,99880,330SH SOLE 0080,330
SPDR SER TRS&P 600 SMCP VAL78464A3006698,163SH SOLE 008,163
SPDR SER TRS&P 600 SML CAP78464A8138829,306SH SOLE 009,306
SPDR SER TRS&P BIOTECH78464A8703,57228,417SH SOLE 0028,417
SPDR SER TRS&P BK ETF78464A7972614,936SH SOLE 004,936
SPDR SER TRS&P CAP MKTS78464A7716496,802SH SOLE 006,802
SPDR SER TRS&P DIVID ETF78464A76334,402292,655SH SOLE 00292,655
SPDR SER TRS&P HOMEBUILD78464A8881,67723,365SH SOLE 0023,365
SPDR SER TRS&P KENSHO SMART78468R6893446,285SH SOLE 006,285
SPDR SER TRS&P METALS MNG78464A7553177,585SH SOLE 007,585
SPDR SER TRS&P OILGAS EXP78468R5569,66999,970SH SOLE 0099,970
SPDR SER TRS&P REGL BKG78464A6983,12546,127SH SOLE 0046,127
SPDR SER TRS&P RETAIL ETF78464A71492110,201SH SOLE 0010,201
SPDR SER TRS&P SEMICNDCTR78464A8622951,491SH SOLE 001,491
SPDR SER TRS&P TRANSN ETF78464A5323494,036SH SOLE 004,036
SPDR SER TRSPDR BLOOMBERG78468R6632,92531,984SH SOLE 0031,984
SPDR SER TRSPDR S&P 500 ETF78468R7963713,488SH SOLE 003,488
SPDR SER TRSPDR S&P1500VL78464A1281,1277,797SH SOLE 007,797
SPDR SER TRSSGA GNDER ETF78468R7472,84828,205SH SOLE 0028,205
SPIRIT AIRLS INCCOM84857710229811,504SH SOLE 0011,504
SPIRIT RLTY CAP INC NEWCOM NEW84860W3001,82639,659SH SOLE 0039,659
SPLUNK INCCOM8486371047575,234SH SOLE 005,234
SPOTIFY TECHNOLOGY S ASHSL8681T1022751,219SH SOLE 001,219
SPROTT ETF TRUSTGOLD MINERS ETF85210B10247619,189SH SOLE 0019,189
SPROTT ETF TRUSTJR GOLD MINERS E85210B2012316,243SH SOLE 006,243
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1013,498204,196SH SOLE 00204,196
SPROTT PHYSICAL GOLD TRUNIT85207H1041,958141,873SH SOLE 00141,873
SPROTT PHYSICAL SILVER TRTR UNIT85207K1071,967256,098SH SOLE 00256,098
SPS COMM INCCOM78463M1071,0946,780SH SOLE 006,780
SQUARE INCCL A8522341035,06821,132SH SOLE 0021,132
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005027,231SH SOLE 007,231
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6081,31928,661SH SOLE 0028,661
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4002595,692SH SOLE 005,692
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84857211,840SH SOLE 0011,840
STAG INDL INCCOM85254J10240010,186SH SOLE 0010,186
STANLEY BLACK & DECKER INCCOM8545021015973,406SH SOLE 003,406
STARBOARD INVT TRADAPTIVE ALPHA85521B7421,41955,165SH SOLE 0055,165
STARBUCKS CORPCOM85524410911,676105,843SH SOLE 00105,843
STARWOOD PPTY TR INCCOM85571B10564326,326SH SOLE 0026,326
STATE STR CORPCOM8574771033894,595SH SOLE 004,595
STEEL DYNAMICS INCCOM8581191002394,088SH SOLE 004,088
STEELCASE INCCL A85815520318214,355SH SOLE 0014,355
STMICROELECTRONICS N VNY REGISTRY86101210259113,545SH SOLE 0013,545
STORE CAP CORPCOM86212110078324,440SH SOLE 0024,440
STRATEGY SHSNS 7HANDL IDX86280R5061,38855,637SH SOLE 0055,637
STRYKER CORPORATIONCOM8636671012,92711,099SH SOLE 0011,099
STURM RUGER & CO INCCOM8641591082693,649SH SOLE 003,649
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210427617,962SH SOLE 0017,962
SUN LIFE FINANCIAL INC.COM86679610554410,577SH SOLE 0010,577
SUNCOR ENERGY INC NEWCOM86722410743721,056SH SOLE 0021,056
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1092065,513SH SOLE 005,513
SUNRUN INCCOM86771W10593821,310SH SOLE 0021,310
SURMODICS INCCOM86887310086615,577SH SOLE 0015,577
SVB FINANCIAL GROUPCOM78486Q101235363SH SOLE 00363
SVF INVESTMENT CORPCL A SHSG8601L10221221,750SH SOLE 0021,750
SYNEOS HEALTH INCCL A87166B1022803,203SH SOLE 003,203
SYNOPSYS INCCOM8716071071,0403,474SH SOLE 003,474
SYSCO CORPCOM8718291073,35742,767SH SOLE 0042,767
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q1072547,954SH SOLE 007,954
TACTILE SYS TECHNOLOGY INCCOM87357P1002074,666SH SOLE 004,666
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391006,62359,318SH SOLE 0059,318
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092461,597SH SOLE 001,597
TAKUNG ART LTDCOM NEW87407Q20714118,550SH SOLE 0018,550
TANDEM DIABETES CARE INCCOM NEW8753722031,70514,286SH SOLE 0014,286
TARGET CORPCOM87612E1069,18440,145SH SOLE 0040,145
TC ENERGY CORPCOM87807B1072585,371SH SOLE 005,371
TE CONNECTIVITY LTDREG SHSH849891041,41210,290SH SOLE 0010,290
TECHTARGET INCCOM87874R1005416,560SH SOLE 006,560
TEKLA HEALTHCARE INVSSH BEN INT87911J10349619,396SH SOLE 0019,396
TEKLA HEALTHCARE OPPORTUNITISHS87910510463427,992SH SOLE 0027,992
TELADOC HEALTH INCCOM87918A1051,2229,635SH SOLE 009,635
TELEDYNE TECHNOLOGIES INCCOM8793601057601,770SH SOLE 001,770
TEMPLETON EMERGING MKTS FDCOM88019110134720,474SH SOLE 0020,474
TEMPLETON GLOBAL INCOME FDCOM88019810611421,276SH SOLE 0021,276
TERADATA CORP DELCOM88076W1032123,702SH SOLE 003,702
TERADYNE INCCOM8807701023763,444SH SOLE 003,444
TERNIUM SASPONSORED ADS88089010886120,351SH SOLE 0020,351
TESLA INCCOM88160R10132,40441,786SH SOLE 0041,786
TESSCO TECHNOLOGIES INCCOM8723861075610,074SH SOLE 0010,074
TEXAS INSTRS INCCOM8825081045,88730,626SH SOLE 0030,626
TEXAS PACIFIC LAND CORPORATICOM88262P102339280SH SOLE 00280
THE BEACHBODY COMPANY INCCOM CL A0734631018014,386SH SOLE 0014,386
THE TRADE DESK INCCOM CL A88339J1052,56436,468SH SOLE 0036,468
THERMO FISHER SCIENTIFIC INCCOM8835561027,05512,349SH SOLE 0012,349
THOMSON REUTERS CORP.COM NEW8849037092161,957SH SOLE 001,957
TILRAY INCCOM CL 288688T10015013,309SH SOLE 0013,309
TIMOTHY PLANHIG DV STK ETF8874323261,46049,815SH SOLE 0049,815
TIMOTHY PLANUS LARGE MID CP88743228424510,018SH SOLE 0010,018
TIMOTHY PLANUS LRGMD CP CORE8874323591,09631,489SH SOLE 0031,489
TJX COS INC NEWCOM8725401092,95644,799SH SOLE 0044,799
T-MOBILE US INCCOM8725901049447,391SH SOLE 007,391
TOLL BROTHERS INCCOM8894781033025,463SH SOLE 005,463
TORO COCOM8910921083974,075SH SOLE 004,075
TORONTO DOMINION BK ONTCOM NEW8911605091,12116,953SH SOLE 0016,953
TORTOISE ENERGY INFRA CORPCOM89147L8862358,669SH SOLE 008,669
TOTALENERGIES SESPONSORED ADS89151E1091,38428,871SH SOLE 0028,871
TOYOTA MOTOR CORPSP ADR REP2COM8923313079735,472SH SOLE 005,472
TRACTOR SUPPLY COCOM8923561069164,520SH SOLE 004,520
TRANE TECHNOLOGIES PLCSHSG8994E1034,19924,321SH SOLE 0024,321
TRANSOCEAN LTDREG SHSH8817H1005715,043SH SOLE 0015,043
TRAVELERS COMPANIES INCCOM89417E1091,2778,398SH SOLE 008,398
TREX CO INCCOM89531P1051,03410,142SH SOLE 0010,142
TRI CONTL CORPCOM89543610371221,334SH SOLE 0021,334
TRIDENT ACQUISITIONS CORPCOM89615T10612410,700SH SOLE 0010,700
TRIMBLE INCCOM8962391002342,839SH SOLE 002,839
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10052132,886SH SOLE 0032,886
TRITERRAS INCSHS CL AG9103H10244876,550SH SOLE 0076,550
TRIVAGO N VSPON ADS A SHS89686D1059940,000SH SOLE 0040,000
TRUIST FINL CORPCOM89832Q1096,256106,669SH SOLE 00106,669
TWILIO INCCL A90138F1021,9166,006SH SOLE 006,006
TWITTER INCCOM90184L1022,05934,095SH SOLE 0034,095
TWO HBRS INVT CORPCOM NEW90187B40814322,533SH SOLE 0022,533
TYLER TECHNOLOGIES INCCOM902252105297648SH SOLE 00648
TYME TECHNOLOGIES INCCOM90238J1031817,200SH SOLE 0017,200
TYSON FOODS INCCL A9024941036928,767SH SOLE 008,767
UBER TECHNOLOGIES INCCOM90353T1002,88864,466SH SOLE 0064,466
UDR INCCOM9026531043246,111SH SOLE 006,111
UGI CORP NEWCOM90268110547111,047SH SOLE 0011,047
ULTA BEAUTY INCCOM90384S3037992,213SH SOLE 002,213
UNDER ARMOUR INCCL A90431110722511,164SH SOLE 0011,164
UNDER ARMOUR INCCL C90431120625214,356SH SOLE 0014,356
UNILEVER PLCSPON ADR NEW9047677041,62329,926SH SOLE 0029,926
UNION PAC CORPCOM90781810811,10156,635SH SOLE 0056,635
UNITED AIRLS HLDGS INCCOM9100471091,57633,130SH SOLE 0033,130
UNITED NAT FOODS INCCOM9111631032114,352SH SOLE 004,352
UNITED PARCEL SERVICE INCCL B91131210619,546107,339SH SOLE 00107,339
UNITED RENTALS INCCOM9113631092,6527,557SH SOLE 007,557
UNITED STATES STL CORP NEWCOM9129091081,72778,597SH SOLE 0078,597
UNITED STS NAT GAS FD LPUNIT PAR9123183001,30264,571SH SOLE 0064,571
UNITED STS OIL FD LPUNITS91232N2071,76433,565SH SOLE 0033,565
UNITEDHEALTH GROUP INCCOM91324P10223,34459,744SH SOLE 0059,744
UNITY SOFTWARE INCCOM91332U1018466,704SH SOLE 006,704
UNIVERSAL DISPLAY CORPCOM91347P1052091,221SH SOLE 001,221
UNIVERSAL HLTH SVCS INCCL B9139031002782,011SH SOLE 002,011
UNUM GROUPCOM91529Y10630212,039SH SOLE 0012,039
UPSTART HLDGS INCCOM91680M1077162,264SH SOLE 002,264
US BANCORP DELCOM NEW9029733044,35173,206SH SOLE 0073,206
UWM HOLDINGS CORPORATIONCOM CL A91823B10916623,903SH SOLE 0023,903
V F CORPCOM9182041081,37420,511SH SOLE 0020,511
VALE S ASPONSORED ADS91912E10521515,405SH SOLE 0015,405
VALERO ENERGY CORPCOM91913Y1002,24631,829SH SOLE 0031,829
VALLEY NATL BANCORPCOM91979410732124,087SH SOLE 0024,087
VALMONT INDS INCCOM9202531011,3685,817SH SOLE 005,817
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7003834,202SH SOLE 004,202
VANECK ETF TRUSTBDC INCOME ETF92189F4112,283133,099SH SOLE 00133,099
VANECK ETF TRUSTCEF MUNI INCOME92189F4601,44749,273SH SOLE 0049,273
VANECK ETF TRUSTFALLEN ANGEL HG92189F4372,81285,098SH SOLE 0085,098
VANECK ETF TRUSTGOLD MINERS ETF92189F1062,08970,877SH SOLE 0070,877
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4091,85129,626SH SOLE 0029,626
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2012835,517SH SOLE 005,517
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79179920,832SH SOLE 0020,832
VANECK ETF TRUSTLOW CARBN ENERGY92189F5026674,476SH SOLE 004,476
VANECK ETF TRUSTMORTGAGE REIT92189F4522,300120,930SH SOLE 00120,930
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64316,784229,132SH SOLE 00229,132
VANECK ETF TRUSTOIL SERVICES ETF92189H6076573,334SH SOLE 003,334
VANECK ETF TRUSTPREFERRED SECURT92189F42928713,503SH SOLE 0013,503
VANECK ETF TRUSTRARE EARTH/STRTG92189H8054154,016SH SOLE 004,016
VANECK ETF TRUSTRETAIL ETF92189F6841,1366,497SH SOLE 006,497
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6763,85415,038SH SOLE 0015,038
VANECK ETF TRUSTSHRT HGH YLD MUN92189F3872,09383,395SH SOLE 0083,395
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F11484212,955SH SOLE 0012,955
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052,3778,914SH SOLE 008,914
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327039396,676SH SOLE 006,676
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328851,1786,614SH SOLE 006,614
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327782001,151SH SOLE 001,151
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328289104,517SH SOLE 004,517
VANGUARD BD INDEX FDSINTERMED TERM9219378197,82287,454SH SOLE 0087,454
VANGUARD BD INDEX FDSLONG TERM BOND9219377932,41623,613SH SOLE 0023,613
VANGUARD BD INDEX FDSSHORT TRM BOND92193782721,273259,614SH SOLE 00259,614
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783514,064164,591SH SOLE 00164,591
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3036,385127,349SH SOLE 00127,349
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4077,994140,343SH SOLE 00140,343
VANGUARD INDEX FDSEXTEND MKT ETF9229086527,03738,590SH SOLE 0038,590
VANGUARD INDEX FDSGROWTH ETF92290873644,893154,711SH SOLE 00154,711
VANGUARD INDEX FDSLARGE CAP ETF9229086377,57537,700SH SOLE 0037,700
VANGUARD INDEX FDSMCAP GR IDXVIP9229085386,33226,794SH SOLE 0026,794
VANGUARD INDEX FDSMCAP VL IDXVIP9229085126,07943,541SH SOLE 0043,541
VANGUARD INDEX FDSMID CAP ETF92290862923,61599,742SH SOLE 0099,742
VANGUARD INDEX FDSREAL ESTATE ETF92290855310,523103,391SH SOLE 00103,391
VANGUARD INDEX FDSS&P 500 ETF SHS922908363145,782369,630SH SOLE 00369,630
VANGUARD INDEX FDSSM CP VAL ETF92290861110,21160,328SH SOLE 0060,328
VANGUARD INDEX FDSSMALL CP ETF92290875125,250115,472SH SOLE 00115,472
VANGUARD INDEX FDSSML CP GRW ETF9229085957,95428,390SH SOLE 0028,390
VANGUARD INDEX FDSTOTAL STK MKT92290876937,423168,527SH SOLE 00168,527
VANGUARD INDEX FDSVALUE ETF92290874472,061532,325SH SOLE 00532,325
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427757,604124,730SH SOLE 00124,730
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813,828276,504SH SOLE 00276,504
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,24934,285SH SOLE 0034,285
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662853,513SH SOLE 003,513
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,1508,601SH SOLE 008,601
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267666311,768SH SOLE 0011,768
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,56115,334SH SOLE 0015,334
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052,93655,839SH SOLE 0055,839
VANGUARD MUN BD FDSTAX EXEMPT BD9229077467,317133,595SH SOLE 00133,595
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7063,87557,364SH SOLE 0057,364
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,81540,414SH SOLE 0040,414
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134394,153SH SOLE 004,153
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7713,04057,054SH SOLE 0057,054
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,13618,495SH SOLE 0018,495
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40912,229148,393SH SOLE 00148,393
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C5735736,275SH SOLE 006,275
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803,82354,251SH SOLE 0054,251
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7303,89019,433SH SOLE 0019,433
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141,27618,574SH SOLE 0018,574
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6239944,646SH SOLE 004,646
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643,00033,933SH SOLE 0033,933
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C6497605,409SH SOLE 005,409
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884428,094182,900SH SOLE 00182,900
VANGUARD STAR FDSVG TL INTL STK F92190976813,413212,025SH SOLE 00212,025
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385823,723469,862SH SOLE 00469,862
VANGUARD WELLINGTON FDUS MULTIFACTOR9219356076686,708SH SOLE 006,708
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468853935,022SH SOLE 005,022
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640673,733713,433SH SOLE 00713,433
VANGUARD WHITEHALL FDSINTL DVD ETF9219468101,19213,667SH SOLE 0013,667
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467942914,409SH SOLE 004,409
VANGUARD WORLD FDESG INTL STK ETF9219107253375,464SH SOLE 005,464
VANGUARD WORLD FDMEGA CAP INDEX9219108733372,210SH SOLE 002,210
VANGUARD WORLD FDMEGA CAP VAL ETF9219108405805,932SH SOLE 005,932
VANGUARD WORLD FDMEGA GRWTH IND9219108166,49327,655SH SOLE 0027,655
VANGUARD WORLD FDSCOMM SRVC ETF92204A8849036,414SH SOLE 006,414
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,4674,732SH SOLE 004,732
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,2607,030SH SOLE 007,030
VANGUARD WORLD FDSENERGY ETF92204A30684611,443SH SOLE 0011,443
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,63817,682SH SOLE 0017,682
VANGUARD WORLD FDSHEALTH CAR ETF92204A5046,60926,739SH SOLE 0026,739
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6036153,272SH SOLE 003,272
VANGUARD WORLD FDSINF TECH ETF92204A70222,11755,115SH SOLE 0055,115
VANGUARD WORLD FDSMATERIALS ETF92204A8015403,118SH SOLE 003,118
VANGUARD WORLD FDSUTILITIES ETF92204A8764,45131,990SH SOLE 0031,990
VAXART INCCOM NEW92243A20012916,200SH SOLE 0016,200
VBI VACCINES INC CDACOM NEW91822J1035417,315SH SOLE 0017,315
VEEVA SYS INCCL A COM9224751082,1777,553SH SOLE 007,553
VELODYNE LIDAR INCCOM92259F1018814,865SH SOLE 0014,865
VENTAS INCCOM92276F1001,10920,091SH SOLE 0020,091
VEREIT INCCOM92339V3082746,060SH SOLE 006,060
VERISIGN INCCOM92343E1022681,305SH SOLE 001,305
VERISK ANALYTICS INCCOM92345Y1062,73313,645SH SOLE 0013,645
VERIZON COMMUNICATIONS INCCOM92343V10434,270634,520SH SOLE 00634,520
VERTEX PHARMACEUTICALS INCCOM92532F1007624,202SH SOLE 004,202
VERTICAL CAP INCOME FDSHS BEN INT92535C1041,879179,137SH SOLE 00179,137
VIACOMCBS INCCL B92556H2062,36859,945SH SOLE 0059,945
VIATRIS INCCOM92556V1061,556114,827SH SOLE 00114,827
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7823,08743,383SH SOLE 0043,383
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8243,04547,304SH SOLE 0047,304
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N87368611,941SH SOLE 0011,941
VICTORY PORTFOLIOS IIVICTORYSHS US92647N6912115,519SH SOLE 005,519
VIEWRAY INCCOM92672L1078011,100SH SOLE 0011,100
VINCO VENTURES INCCOM9273301009014,000SH SOLE 0014,000
VIRGIN GALACTIC HOLDINGS INCCOM92766K1062419,541SH SOLE 009,541
VIRTU FINL INCCL A92825410127711,346SH SOLE 0011,346
VIRTUS ALLIANZGI CONVERTIBLECOM92838X1021,383232,047SH SOLE 00232,047
VIRTUS ALLIANZGI EQUITY & COCOM92841M1012036,895SH SOLE 006,895
VIRTUS DIVIDEND INTEREST & PCOM92840R1011,08373,013SH SOLE 0073,013
VISA INCCOM CL A92826C83943,014193,105SH SOLE 00193,105
VISTA OUTDOOR INCCOM9283771002526,252SH SOLE 006,252
VMWARE INCCL A COM9285634023912,629SH SOLE 002,629
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,220143,713SH SOLE 00143,713
VOYA GLBL EQTY DIV & PREM OPCOM92912T10022538,174SH SOLE 0038,174
VOYA INFRASTRUCTURE INDLS &COM92912X10114311,400SH SOLE 0011,400
VULCAN MATLS COCOM9291601093802,249SH SOLE 002,249
WABTECCOM9297401083784,381SH SOLE 004,381
WALGREENS BOOTS ALLIANCE INCCOM9314271083,19667,927SH SOLE 0067,927
WALMART INCCOM93114210319,863142,507SH SOLE 00142,507
WASHINGTON REAL ESTATE INVTSH BEN INT9396531012038,210SH SOLE 008,210
WASTE MGMT INC DELCOM94106L1097,78352,112SH SOLE 0052,112
WATERS CORPCOM9418481038592,403SH SOLE 002,403
WAYFAIR INCCL A94419L1012791,093SH SOLE 001,093
WEC ENERGY GROUP INCCOM92939U1062,49028,234SH SOLE 0028,234
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B10535540,337SH SOLE 0040,337
WELLS FARGO CO NEWCOM9497461017,693165,771SH SOLE 00165,771
WELLS FARGO GLOBAL DIVID OPPCOM94987C1039016,219SH SOLE 0016,219
WELLS FARGO UTILITIES AND HIWF UTILITIES INC94987E10928921,436SH SOLE 0021,436
WELLTOWER INCCOM95040Q1042,83634,422SH SOLE 0034,422
WEST PHARMACEUTICAL SVSC INCCOM955306105216509SH SOLE 00509
WESTERN ALLIANCE BANCORPCOM9576381095625,164SH SOLE 005,164
WESTERN ASSET GLOBAL CORP DECOM95790C10728815,973SH SOLE 0015,973
WESTERN ASSET HIGH INCOME FDCOM95766J10220728,881SH SOLE 0028,881
WESTERN ASSET HIGH INCOME OPCOM95766K1098616,580SH SOLE 0016,580
WESTERN ASSET INTER MUNI FDCOM95843510910310,580SH SOLE 0010,580
WESTERN ASSET INVESTMENT GRACOM95766T10039725,330SH SOLE 0025,330
WESTERN ASSET INVT GRADE DEFCOM95790A1013,942178,467SH SOLE 00178,467
WESTERN ASSET MANAGED MUNS FCOM95766M10553740,241SH SOLE 0040,241
WESTERN ASSET MTG DEFINED OPCOM95790B1091,694109,605SH SOLE 00109,605
WESTERN DIGITAL CORP.COM9581021055539,802SH SOLE 009,802
WESTERN UN COCOM95980210926813,235SH SOLE 0013,235
WESTROCK COCOM96145D1052745,508SH SOLE 005,508
WEYERHAEUSER CO MTN BECOM NEW96216610492926,118SH SOLE 0026,118
WHEATON PRECIOUS METALS CORPCOM96287910288723,599SH SOLE 0023,599
WILLIAMS COS INCCOM9694571002,33189,864SH SOLE 0089,864
WILLIAMS SONOMA INCCOM9699041017214,067SH SOLE 004,067
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810432510,236SH SOLE 0010,236
WINTRUST FINL CORPCOM97650W1083804,733SH SOLE 004,733
WISDOMTREE TRBLMBG US BULL97717W4718,120312,793SH SOLE 00312,793
WISDOMTREE TRCBOE S&P 50097717X5602898,883SH SOLE 008,883
WISDOMTREE TRCHINADIV EX FI97717X7191,13021,137SH SOLE 0021,137
WISDOMTREE TRCLOUD COMPUTNG97717Y6911,14219,816SH SOLE 0019,816
WISDOMTREE TREM EX ST-OWNED97717X5783,26987,595SH SOLE 0087,595
WISDOMTREE TREM LCL DEBT FD97717X86739612,682SH SOLE 0012,682
WISDOMTREE TREMER MKT HIGH FD97717W31597822,415SH SOLE 0022,415
WISDOMTREE TREUROPE HEDGED EQ97717X7013254,268SH SOLE 004,268
WISDOMTREE TREUROPE SMCP DV97717W8693324,619SH SOLE 004,619
WISDOMTREE TRFUTRE STRAT FD97717W12581919,982SH SOLE 0019,982
WISDOMTREE TRGLB US QTLY DIV97717W8441,62840,242SH SOLE 0040,242
WISDOMTREE TRINTL DIV EX FINL97717W7861,14628,112SH SOLE 0028,112
WISDOMTREE TRINTL EQUITY FD97717W70354910,384SH SOLE 0010,384
WISDOMTREE TRINTL LRGCAP DV97717W7942,36349,701SH SOLE 0049,701
WISDOMTREE TRINTL SMCAP DIV97717W7602,00427,000SH SOLE 0027,000
WISDOMTREE TRITL HDG QTLY DIV97717X59480218,570SH SOLE 0018,570
WISDOMTREE TRUS DIVID EX FNCL97717W4062,23223,751SH SOLE 0023,751
WISDOMTREE TRUS HIGH DIVIDEND97717W20818,603241,662SH SOLE 00241,662
WISDOMTREE TRUS LARGECAP DIVD97717W3078,60472,123SH SOLE 0072,123
WISDOMTREE TRUS MIDCAP DIVID97717W50520,280489,256SH SOLE 00489,256
WISDOMTREE TRUS MIDCAP FUND97717W5702434,671SH SOLE 004,671
WISDOMTREE TRUS QLT SHRHD YLD97717W5473626,098SH SOLE 006,098
WISDOMTREE TRUS QTLY DIV GRT97717X66915,137257,258SH SOLE 00257,258
WISDOMTREE TRUS SMALLCAP DIVD97717W6041,14337,090SH SOLE 0037,090
WISDOMTREE TRUS SMALLCAP FUND97717W5622,41950,047SH SOLE 0050,047
WISDOMTREE TRUS TOTAL DIVIDND97717W1096,15852,448SH SOLE 0052,448
WISDOMTREE TRYIELD ENHANCD US97717X5112,07940,040SH SOLE 0040,040
WISDOMTREE TRYIELD ENHANCED97717Y8087,555148,109SH SOLE 00148,109
WORKDAY INCCL A98138H1014181,671SH SOLE 001,671
WORKHORSE GROUP INCCOM NEW98138J20612316,045SH SOLE 0016,045
WP CAREY INCCOM92936U1093,07342,076SH SOLE 0042,076
WYNDHAM HOTELS & RESORTS INCCOM98311A1056708,680SH SOLE 008,680
WYNN RESORTS LTDCOM9831341076858,084SH SOLE 008,084
XAI OCTAGON FLOATING RATE &COM98400T10622125,750SH SOLE 0025,750
XCEL ENERGY INCCOM98389B1003,33253,316SH SOLE 0053,316
XILINX INCCOM9839191013342,213SH SOLE 002,213
XL FLEET CORPCOM CL A9837FR1007912,900SH SOLE 0012,900
XPO LOGISTICS INCCOM9837931005186,512SH SOLE 006,512
XYLEM INCCOM98419M1001,28410,383SH SOLE 0010,383
YAMANA GOLD INCCOM98462Y100698176,142SH SOLE 00176,142
YAMANA GOLD INCCOM98462Y100322,500SHCallSOLE 0022,500
YUM BRANDS INCCOM9884981012,04116,691SH SOLE 0016,691
YUM CHINA HLDGS INCCOM98850P10974712,855SH SOLE 0012,855
ZEBRA TECHNOLOGIES CORPORATICL A9892071058201,591SH SOLE 001,591
ZILLOW GROUP INCCL C CAP STK98954M2004144,696SH SOLE 004,696
ZIMMER BIOMET HOLDINGS INCCOM98956P1028505,805SH SOLE 005,805
ZOETIS INCCL A98978V1031,4827,635SH SOLE 007,635
ZOMEDICA CORPCOM98980M1094994,000SH SOLE 0094,000
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,1404,361SH SOLE 004,361
ZSCALER INCCOM98980G1025051,926SH SOLE 001,926
ZYNEX INCCOM98986M10322820,000SH SOLE 0020,000
ZYNGA INCCL A98986T10826835,642SH SOLE 0035,642