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Stratos Wealth Partners

Filed: 14 Jan 22, 8:48am

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
23ANDME HOLDING COCLASS A COM90138Q10820230,350SH SOLE 0030,350
3-D SYS CORP DELCOM NEW88554D20528413,196SH SOLE 0013,196
3M COCOM88579Y1013,76021,168SH SOLE 0021,168
ABBOTT LABSCOM00282410018,138128,878SH SOLE 00128,878
ABBVIE INCCOM00287Y10917,681130,579SH SOLE 00130,579
ABERDEEN ASIA-PACIFIC INCOMECOM0030091077519,560SH SOLE 0019,560
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621025923,363SH SOLE 003,363
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631004865,433SH SOLE 005,433
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85878428,022SH SOLE 0028,022
ACADEMY SPORTS & OUTDOORS INCOM00402L1073678,363SH SOLE 008,363
ACCENTURE PLC IRELANDSHS CLASS AG1151C10121,59452,091SH SOLE 0052,091
ACTIVISION BLIZZARD INCCOM00507V1094256,380SH SOLE 006,380
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,91410,429SH SOLE 0010,429
ADVANCE AUTO PARTS INCCOM00751Y1063131,306SH SOLE 001,306
ADVANCED MICRO DEVICES INCCOM0079031076,87347,762SH SOLE 0047,762
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2062724,239SH SOLE 004,239
AFLAC INCCOM0010551021,67628,706SH SOLE 0028,706
AGILENT TECHNOLOGIES INCCOM00846U1016,38439,988SH SOLE 0039,988
AGILON HEALTH INCCOM00857U1071,08540,190SH SOLE 0040,190
AGNC INVT CORPCOM00123Q10416711,115SH SOLE 0011,115
AIR PRODS & CHEMS INCCOM0091581067,32924,088SH SOLE 0024,088
AIRBNB INCCOM CL A0090661011,68510,122SH SOLE 0010,122
ALBEMARLE CORPCOM0126531012351,006SH SOLE 001,006
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,76514,857SH SOLE 0014,857
ALIGN TECHNOLOGY INCCOM016255101402611SH SOLE 00611
ALLEGION PLCORD SHSG0176J1093742,827SH SOLE 002,827
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,14323,412SH SOLE 0023,412
ALLIANT ENERGY CORPCOM0188021082153,499SH SOLE 003,499
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1036911,762SH SOLE 0011,762
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B1051,062115,960SH SOLE 00115,960
ALLSTATE CORPCOM0200021011,0849,217SH SOLE 009,217
ALPHABET INCCAP STK CL A02079K30537,17512,832SH SOLE 0012,832
ALPHABET INCCAP STK CL C02079K10720,2546,999SH SOLE 006,999
ALPS ETF TRALERIAN MLP00162Q4521,15135,155SH SOLE 0035,155
ALPS ETF TRCLEAN ENERGY00162Q4601,57924,609SH SOLE 0024,609
ALPS ETF TRDISRUPTIVE TECH00162Q4782164,468SH SOLE 004,468
ALPS ETF TREQUAL SEC ETF00162Q2058798,029SH SOLE 008,029
ALPS ETF TRMED BREAKTHGH00162Q5932726,444SH SOLE 006,444
ALPS ETF TRRIVERFRNT DYMC00162Q5283026,373SH SOLE 006,373
ALPS ETF TRRIVERFRNT FLEX00162Q5103547,404SH SOLE 007,404
ALPS ETF TRRIVRFRNT STR INC00162Q7832249,092SH SOLE 009,092
ALPS ETF TRSECTR DIV DOGS00162Q8582514,680SH SOLE 004,680
ALTRIA GROUP INCCOM02209S1032,84960,122SH SOLE 0060,122
AMARIN CORP PLCSPONS ADR NEW02311120615947,052SH SOLE 0047,052
AMAZON COM INCCOM02313510680,28124,076SH SOLE 0024,076
AMERCOCOM023586100213293SH SOLE 00293
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726041,70326,901SH SOLE 0026,901
AMERICAN CENTY ETF TRDIVERSIFID CRP0250721092,23543,140SH SOLE 0043,140
AMERICAN CENTY ETF TRINTL EQT ETF0250727032,23435,249SH SOLE 0035,249
AMERICAN CENTY ETF TRSTOXX US QLTY0250723071,05813,775SH SOLE 0013,775
AMERICAN CENTY ETF TRUS EQT ETF0250728853,06938,288SH SOLE 0038,288
AMERICAN CENTY ETF TRUS SML CP VALU0250728773,68646,221SH SOLE 0046,221
AMERICAN ELEC PWR CO INCCOM0255371012,23525,121SH SOLE 0025,121
AMERICAN EXPRESS COCOM0258161094,53127,696SH SOLE 0027,696
AMERICAN FIN TR INCCOM CLASS A02607T1099210,084SH SOLE 0010,084
AMERICAN INTL GROUP INCCOM NEW0268747844938,671SH SOLE 008,671
AMERICAN TOWER CORP NEWCOM03027X1007,70026,325SH SOLE 0026,325
AMERICAN WTR WKS CO INC NEWCOM0304201031,0005,295SH SOLE 005,295
AMERIPRISE FINL INCCOM03076C1064201,392SH SOLE 001,392
AMETEK INCCOM0311001002221,509SH SOLE 001,509
AMGEN INCCOM0311621007,11531,628SH SOLE 0031,628
AMMO INCCOM00175J10719836,330SH SOLE 0036,330
AMPHENOL CORP NEWCL A0320951017,83089,522SH SOLE 0089,522
AMPLIFY ETF TRBLOCKCHAIN LDR03210860772918,138SH SOLE 0018,138
AMPLIFY ETF TRCWP ENHANCED DIV0321084091,66343,549SH SOLE 0043,549
ANALOG DEVICES INCCOM0326541051,5218,650SH SOLE 008,650
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082524,157SH SOLE 004,157
ANNALY CAPITAL MANAGEMENT INCOM03571040959576,094SH SOLE 0076,094
ANTHEM INCCOM0367521031,8483,987SH SOLE 003,987
AON PLCSHS CL AG0403H1081,0153,378SH SOLE 003,378
APPLE INCCOM037833100185,8561,046,663SH SOLE 001,046,663
APPLIED MATLS INCCOM0382221052,38215,139SH SOLE 0015,139
APTARGROUP INCCOM0383361031,67713,693SH SOLE 0013,693
APTIV PLCSHSG6095L1091,99312,085SH SOLE 0012,085
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2002210,500SH SOLE 0010,500
ARCH CAP GROUP LTDORDG0450A1054119,237SH SOLE 009,237
ARCHER DANIELS MIDLAND COCOM0394831025397,976SH SOLE 007,976
ARCONIC CORPORATIONCOM03966V10777923,598SH SOLE 0023,598
ARES CAPITAL CORPCOM04010L1033,098146,207SH SOLE 00146,207
ARK ETF TRAUTNMUS TECHNLGY00214Q2033504,547SH SOLE 004,547
ARK ETF TRFINTECH INNOVA00214Q70896623,644SH SOLE 0023,644
ARK ETF TRGENOMIC REV ETF00214Q3022,28137,247SH SOLE 0037,247
ARK ETF TRINNOVATION ETF00214Q1047,53079,611SH SOLE 0079,611
ARK ETF TRNEXT GNRTN INTER00214Q4012,80223,633SH SOLE 0023,633
ARROWHEAD PHARMACEUTICALS INCOM04280A1005388,115SH SOLE 008,115
ASML HOLDING N VN Y REGISTRY SHSN07059210339426SH SOLE 00426
ASTRAZENECA PLCSPONSORED ADR0463531081,05518,110SH SOLE 0018,110
AT&T INCCOM00206R1027,218293,398SH SOLE 00293,398
ATKORE INCCOM0476491082,83125,464SH SOLE 0025,464
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,48215,747SH SOLE 0015,747
ATLASSIAN CORP PLCCL AG062421045071,330SH SOLE 001,330
ATMOS ENERGY CORPCOM0495601052,82927,005SH SOLE 0027,005
AUTODESK INCCOM0527691063521,253SH SOLE 001,253
AUTOMATIC DATA PROCESSING INCOM05301510312,77751,815SH SOLE 0051,815
AUTONATION INCCOM05329W1022582,204SH SOLE 002,204
AUTOZONE INCCOM053332102553264SH SOLE 00264
AXON ENTERPRISE INCCOM05464C1017124,538SH SOLE 004,538
B & G FOODS INC NEWCOM05508R1062568,322SH SOLE 008,322
BAIDU INCSPON ADR REP A0567521082681,798SH SOLE 001,798
BANK MONTREAL QUECOM0636711012,48823,095SH SOLE 0023,095
BANK NEW YORK MELLON CORPCOM0640581001,25521,613SH SOLE 0021,613
BARRICK GOLD CORPCOM06790110826213,769SH SOLE 0013,769
BATH & BODY WORKS INCCOM0708301043985,708SH SOLE 005,708
BAXTER INTL INCCOM0718131094965,772SH SOLE 005,772
BCE INCCOM NEW05534B7603,08759,326SH SOLE 0059,326
BECTON DICKINSON & COCOM0758871092,95311,743SH SOLE 0011,743
BERKSHIRE HATHAWAY INC DELCL A0846701081,8034SH SOLE 004
BERKSHIRE HATHAWAY INC DELCL B NEW08467070215,73252,615SH SOLE 0052,615
BEST BUY INCCOM0865161013953,883SH SOLE 003,883
BILL COM HLDGS INCCOM0900431003711,491SH SOLE 001,491
BIOGEN INCCOM09062X1039173,821SH SOLE 003,821
BIONTECH SESPONSORED ADS09075V1022771,075SH SOLE 001,075
BITFARMS LTDCOM09173B10716632,900SH SOLE 0032,900
BK OF AMERICA CORPCOM06050510411,533259,227SH SOLE 00259,227
BLACKLINE INCCOM09239B1097737,466SH SOLE 007,466
BLACKROCK CORE BD TRSHS BEN INT09249E1011,61998,072SH SOLE 0098,072
BLACKROCK CORPOR HI YLD FD ICOM09255P10764151,974SH SOLE 0051,974
BLACKROCK ENHANCED EQUITY DICOM09251A10494193,314SH SOLE 0093,314
BLACKROCK ENHANCED GLOBAL DICOM09250110514411,819SH SOLE 0011,819
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410714823,603SH SOLE 0023,603
BLACKROCK HEALTH SCIENCES TRCOM09250W10763413,065SH SOLE 0013,065
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10538615,225SH SOLE 0015,225
BLACKROCK INCCOM09247X1011,0001,092SH SOLE 001,092
BLACKROCK INVT QUALITY MUN TCOM09247D1051,18768,402SH SOLE 0068,402
BLACKROCK MULTI SECTOR INC TCOM09258A10799955,080SH SOLE 0055,080
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1051,21146,704SH SOLE 0046,704
BLACKROCK MUNICIPAL INCOMECOM09253X10223415,441SH SOLE 0015,441
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10784955,012SH SOLE 0055,012
BLACKROCK MUNIYIELD CALIF FDCOM09254M10516310,800SH SOLE 0010,800
BLACKROCK MUNIYIELD CALIF QUCOM09254N10356935,755SH SOLE 0035,755
BLACKROCK MUNIYILD QULT FD ICOM09254F10019712,175SH SOLE 0012,175
BLACKROCK RES & COMMODITIESSHS09257A1085,954636,835SH SOLE 00636,835
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001,29949,636SH SOLE 0049,636
BLACKSTONE INCCOM09260D1075,46342,219SH SOLE 0042,219
BLACKSTONE MTG TR INCCOM CL A09257W1002979,688SH SOLE 009,688
BLOCK INCCL A8522341032,94718,248SH SOLE 0018,248
BOEING COCOM0970231057,50437,274SH SOLE 0037,274
BOOKING HOLDINGS INCCOM09857L1081,281534SH SOLE 00534
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,62119,119SH SOLE 0019,119
BOSTON SCIENTIFIC CORPCOM1011371073768,862SH SOLE 008,862
BOULDER GROWTH & INCOME FD ICOM10150710141128,897SH SOLE 0028,897
BOX INCCL A10316T10430411,591SH SOLE 0011,591
BP PLCSPONSORED ADR0556221041,66962,683SH SOLE 0062,683
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11319620,000SH SOLE 0020,000
BRISTOL-MYERS SQUIBB COCOM11012210813,319213,622SH SOLE 00213,622
BROADCOM INCCOM11135F1018,36112,565SH SOLE 0012,565
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,47713,547SH SOLE 0013,547
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042494,130SH SOLE 004,130
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010439018,452SH SOLE 0018,452
BROWN FORMAN CORPCL B1156372093,70950,904SH SOLE 0050,904
BRUNSWICK CORPCOM1170431096696,644SH SOLE 006,644
BUILDERS FIRSTSOURCE INCCOM12008R10798511,489SH SOLE 0011,489
BUSINESS FIRST BANCSHARES INCOM12326C10549417,450SH SOLE 0017,450
CACI INTL INCCL A1271903043021,123SH SOLE 001,123
CADENCE DESIGN SYSTEM INCCOM1273871089304,992SH SOLE 004,992
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1082,105130,099SH SOLE 00130,099
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710841127,171SH SOLE 0027,171
CALAMOS GBL DYN INCOME FUNDCOM12811L10716016,004SH SOLE 0016,004
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251017,613394,642SH SOLE 00394,642
CANADIAN NATL RY COCOM1363751024693,814SH SOLE 003,814
CANADIAN PAC RY LTDCOM13645T1001,38519,255SH SOLE 0019,255
CANOPY GROWTH CORPCOM13803510026830,720SH SOLE 0030,720
CAPITAL ONE FINL CORPCOM14040H1051,1397,847SH SOLE 007,847
CARDINAL HEALTH INCCOM14149Y1084037,819SH SOLE 007,819
CARMAX INCCOM1431301022071,591SH SOLE 001,591
CARNIVAL CORPCOMMON STOCK1436583001,15357,304SH SOLE 0057,304
CARRIER GLOBAL CORPORATIONCOM14448C1043,05856,385SH SOLE 0056,385
CASELLA WASTE SYS INCCL A1474481042462,881SH SOLE 002,881
CASEYS GEN STORES INCCOM1475281032,24711,384SH SOLE 0011,384
CATERPILLAR INCCOM1491231013,19715,461SH SOLE 0015,461
CBRE GROUP INCCL A12504L1091,76316,247SH SOLE 0016,247
CDW CORPCOM12514G1083,41216,662SH SOLE 0016,662
CEDAR FAIR L PDEPOSITRY UNIT15018510680816,137SH SOLE 0016,137
CELANESE CORP DELCOM1508701032391,424SH SOLE 001,424
CENOVUS ENERGY INCCOM15135U1091,421115,735SH SOLE 00115,735
CENTENE CORP DELCOM15135B1012252,730SH SOLE 002,730
CENTRAL SECS CORPCOM1551231022094,680SH SOLE 004,680
CERNER CORPCOM1567821043083,319SH SOLE 003,319
CHARGEPOINT HOLDINGS INCCOM CL A15961R10525713,508SH SOLE 0013,508
CHARLES RIV LABS INTL INCCOM1598641078762,325SH SOLE 002,325
CHARTER COMMUNICATIONS INC NCL A16119P108404620SH SOLE 00620
CHENIERE ENERGY INCCOM NEW16411R2083313,264SH SOLE 003,264
CHEVRON CORP NEWCOM1667641006,81258,047SH SOLE 0058,047
CHEWY INCCL A16679L1095278,934SH SOLE 008,934
CHIMERA INVT CORPCOM NEW16934Q20816010,601SH SOLE 0010,601
CHIPOTLE MEXICAN GRILL INCCOM1696561054,0092,293SH SOLE 002,293
CHUBB LIMITEDCOMH1467J1047143,695SH SOLE 003,695
CHURCH & DWIGHT CO INCCOM1713401023733,639SH SOLE 003,639
CIGNA CORP NEWCOM1255231001,0864,727SH SOLE 004,727
CINCINNATI FINL CORPCOM1720621014083,580SH SOLE 003,580
CINTAS CORPCOM172908105421949SH SOLE 00949
CISCO SYS INCCOM17275R1029,757153,970SH SOLE 00153,970
CITIGROUP INCCOM NEW1729674241,73028,643SH SOLE 0028,643
CITIZENS FINL GROUP INCCOM1746101052455,195SH SOLE 005,195
CLEAR SECURE INCCOM CL A18467V10947415,125SH SOLE 0015,125
CLEVELAND-CLIFFS INC NEWCOM1858991012,262103,912SH SOLE 00103,912
CLOROX CO DELCOM1890541093,40319,515SH SOLE 0019,515
CLOUDFLARE INCCL A COM18915M1072702,055SH SOLE 002,055
CME GROUP INCCOM12572Q1054491,967SH SOLE 001,967
COCA COLA COCOM1912161006,410108,253SH SOLE 00108,253
COCA COLA CONS INCCOM1910981026361,026SH SOLE 001,026
COHEN & STEERS INFRASTRUCTURCOM19248A10951017,890SH SOLE 0017,890
COHEN & STEERS QUALITY INCOMCOM19247L10660032,922SH SOLE 0032,922
COHEN & STEERS REIT & PFD &COM19247X10041214,391SH SOLE 0014,391
COINBASE GLOBAL INCCOM CL A19260Q1072,0208,003SH SOLE 008,003
COLGATE PALMOLIVE COCOM1941621031,42716,726SH SOLE 0016,726
COLUMBIA ETF TR IDIVERSIFID FXD19761L5081,18355,513SH SOLE 0055,513
COMCAST CORP NEWCL A20030N1013,34966,535SH SOLE 0066,535
COMMERCE BANCSHARES INCCOM2005251033615,252SH SOLE 005,252
COMPASS DIVERSIFIEDSH BEN INT20451Q1042909,472SH SOLE 009,472
CONOCOPHILLIPSCOM20825C1041,67623,224SH SOLE 0023,224
CONSOLIDATED EDISON INCCOM2091151048029,399SH SOLE 009,399
CONSTELLATION BRANDS INCCL A21036P1082,72510,859SH SOLE 0010,859
CORNING INCCOM21935010539910,705SH SOLE 0010,705
CORTEVA INCCOM22052L1044699,920SH SOLE 009,920
COSTCO WHSL CORP NEWCOM22160K10521,40037,696SH SOLE 0037,696
CPI AEROSTRUCTURES INCCOM NEW1259193085520,000SH SOLE 0020,000
CRACKER BARREL OLD CTRY STORCOM22410J1063422,658SH SOLE 002,658
CRESCENT PT ENERGY CORPCOM22576C1015710,700SH SOLE 0010,700
CRISPR THERAPEUTICS AGNAMEN AKTH171821082873,781SH SOLE 003,781
CRONOS GROUP INCCOM22717L1017017,952SH SOLE 0017,952
CROSSFIRST BANKSHARES INCCOM22766M10965942,212SH SOLE 0042,212
CROWDSTRIKE HLDGS INCCL A22788C1052,35011,479SH SOLE 0011,479
CROWN CASTLE INTL CORP NEWCOM22822V1011,2876,166SH SOLE 006,166
CSX CORPCOM1264081032,41064,104SH SOLE 0064,104
CUMMINS INCCOM2310211065912,710SH SOLE 002,710
CVS HEALTH CORPCOM1266501007,02668,105SH SOLE 0068,105
D R HORTON INCCOM23331A1095264,850SH SOLE 004,850
DANAHER CORPORATIONCOM2358511021,5874,824SH SOLE 004,824
DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L40562732,307SH SOLE 0032,307
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L1081,92362,922SH SOLE 0062,922
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L2071,83753,725SH SOLE 0053,725
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3061,44649,534SH SOLE 0049,534
DBX ETF TRXTRACK MSCI EAFE2330512002606,621SH SOLE 006,621
DBX ETF TRXTRACK USD HIGH23305143275618,978SH SOLE 0018,978
DBX ETF TRXTRACKERS S&P2330511432,07548,652SH SOLE 0048,652
DEERE & COCOM2441991052,5847,534SH SOLE 007,534
DELTA AIR LINES INC DELCOM NEW2473617021,34934,508SH SOLE 0034,508
DEVON ENERGY CORP NEWCOM25179M10374816,987SH SOLE 0016,987
DEXCOM INCCOM2521311075791,079SH SOLE 001,079
DIAGEO PLCSPON ADR NEW25243Q2051,4686,666SH SOLE 006,666
DIAMONDBACK ENERGY INCCOM25278X1092,32521,557SH SOLE 0021,557
DICKS SPORTING GOODS INCCOM2533931022552,217SH SOLE 002,217
DIGITAL RLTY TR INCCOM2538681034,36024,649SH SOLE 0024,649
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081,32945,874SH SOLE 0045,874
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012,77253,608SH SOLE 0053,608
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5003345,572SH SOLE 005,572
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6943963,027SH SOLE 003,027
DISCOVER FINL SVCSCOM2547091088467,320SH SOLE 007,320
DISNEY WALT COCOM25468710617,232111,254SH SOLE 00111,254
DNP SELECT INCOME FD INCCOM23325P10425022,954SH SOLE 0022,954
DOCUSIGN INCCOM2561631061,0867,130SH SOLE 007,130
DOLLAR GEN CORP NEWCOM2566771052,99112,683SH SOLE 0012,683
DOLLAR TREE INCCOM2567461085023,571SH SOLE 003,571
DOMINION ENERGY INCCOM25746U1094,23353,878SH SOLE 0053,878
DOMINOS PIZZA INCCOM25754A201310550SH SOLE 00550
DOUBLELINE INCOME SOLUTIONSCOM25862210917410,812SH SOLE 0010,812
DOVER CORPCOM2600031081,7599,688SH SOLE 009,688
DOW INCCOM2605571032,34841,403SH SOLE 0041,403
DRAFTKINGS INCCOM CL A26142R10467524,574SH SOLE 0024,574
DROPBOX INCCL A26210C10436414,814SH SOLE 0014,814
DUKE ENERGY CORP NEWCOM NEW26441C2043,57734,099SH SOLE 0034,099
DUPONT DE NEMOURS INCCOM26614N1027919,787SH SOLE 009,787
EASTMAN CHEM COCOM2774321004493,709SH SOLE 003,709
EATON CORP PLCSHSG291831033,70321,426SH SOLE 0021,426
EATON VANCE ENHANCED EQUITYCOM2782771082,07384,289SH SOLE 0084,289
EATON VANCE ENHANCED EQUITYCOM27827410539619,653SH SOLE 0019,653
EATON VANCE MUN INCOME 2028SHS27829U10574934,850SH SOLE 0034,850
EATON VANCE RISK-MANAGED DIVCOM27829G10616415,360SH SOLE 0015,360
EATON VANCE SR FLTNG RTE TRCOM27828Q10527718,789SH SOLE 0018,789
EATON VANCE TAX ADVT DIV INCCOM27828G1079,954334,125SH SOLE 00334,125
EATON VANCE TAX MNGED BUY WRCOM27828X10021012,249SH SOLE 0012,249
EATON VANCE TAX-ADVANTAGED GCOM27828U10656217,292SH SOLE 0017,292
EATON VANCE TAX-MANAGED BUY-COM27828Y1081,47488,048SH SOLE 0088,048
EATON VANCE TAX-MANAGED DIVECOM27828N10276951,093SH SOLE 0051,093
EATON VANCE TAX-MANAGED GLOBCOM27829C10551345,852SH SOLE 0045,852
EATON VANCE TAX-MANAGED GLOBCOM27829F10840137,615SH SOLE 0037,615
EATON VANCE TX ADV GLBL DIVCOM27828S10151122,473SH SOLE 0022,473
EBAY INC.COM2786421034667,000SH SOLE 007,000
ECOLAB INCCOM2788651001,7137,303SH SOLE 007,303
EDWARDS LIFESCIENCES CORPCOM28176E1081,48711,479SH SOLE 0011,479
EMERSON ELEC COCOM2910111041,92720,727SH SOLE 0020,727
ENBRIDGE INCCOM29250N1051,08127,659SH SOLE 0027,659
ENERGY TRANSFER L PCOM UT LTD PTN29273V1004,838587,861SH SOLE 00587,861
ENPHASE ENERGY INCCOM29355A1077003,826SH SOLE 003,826
ENTERGY CORP NEWCOM29364G1034323,833SH SOLE 003,833
ENTERPRISE PRODS PARTNERS LCOM2937921073,223146,771SH SOLE 00146,771
EQUINIX INCCOM29444U7003,2053,788SH SOLE 003,788
ESSENTIAL UTILS INCCOM29670G1023266,078SH SOLE 006,078
ETF MANAGERS TRETFMG ALTR HRVST26924G5083,701334,007SH SOLE 00334,007
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011,61726,311SH SOLE 0026,311
ETF MANAGERS TRPRIME MOBILE PAY26924G4093465,951SH SOLE 005,951
ETF SER SOLUTIONSDEFIANCE NEXT26922A2891,85744,543SH SOLE 0044,543
ETF SER SOLUTIONSDEFIANCE QUANT26922A4202023,625SH SOLE 003,625
ETF SER SOLUTIONSNETLEASE CORP26922A2481,50547,383SH SOLE 0047,383
ETF SER SOLUTIONSPRMSE CP DIVRSFD26922A7683028,800SH SOLE 008,800
ETF SER SOLUTIONSUS GLB JETS26922A84281238,481SH SOLE 0038,481
ETSY INCCOM29786A10631,192142,470SH SOLE 00142,470
EVERSOURCE ENERGYCOM30040W1087408,138SH SOLE 008,138
EXACT SCIENCES CORPCOM30063P1052272,918SH SOLE 002,918
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057071,16416,605SH SOLE 0016,605
EXELON CORPCOM30161N10164911,231SH SOLE 0011,231
EXP WORLD HLDGS INCCOM30212W10069720,700SH SOLE 0020,700
EXPEDIA GROUP INCCOM NEW30212P3034282,368SH SOLE 002,368
EXPEDITORS INTL WASH INCCOM3021301093202,380SH SOLE 002,380
EXXON MOBIL CORPCOM30231G10212,014196,338SH SOLE 00196,338
F N B CORPCOM30252010112310,126SH SOLE 0010,126
FACTSET RESH SYS INCCOM3030751051,0112,079SH SOLE 002,079
FASTENAL COCOM3119001043,15049,173SH SOLE 0049,173
FEDERATED HERMES INCCL B31421110385822,840SH SOLE 0022,840
FEDEX CORPCOM31428X1063,38713,095SH SOLE 0013,095
FERRARI N VCOMN3167Y1035972,306SH SOLE 002,306
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128084246,967SH SOLE 006,967
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922043884,393SH SOLE 004,393
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927092644,694SH SOLE 004,694
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928085474,042SH SOLE 004,042
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830958310,998SH SOLE 0010,998
FIDELITY NATL INFORMATION SVCOM31620M1061,41212,936SH SOLE 0012,936
FIFTH THIRD BANCORPCOM31677310068315,688SH SOLE 0015,688
FIRST AMERN FINL CORPCOM31847R1022032,601SH SOLE 002,601
FIRST HORIZON CORPORATIONCOM32051710516610,145SH SOLE 0010,145
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2021,07434,442SH SOLE 0034,442
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1034598,801SH SOLE 008,801
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1087,891138,479SH SOLE 00138,479
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P30160210,727SH SOLE 0010,727
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1088,492417,892SH SOLE 00417,892
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P83087141,866SH SOLE 0041,866
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J10441820,738SH SOLE 0020,738
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10183436,176SH SOLE 0036,176
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1924,75945,623SH SOLE 0045,623
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1015,30285,466SH SOLE 0085,466
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2002,709107,841SH SOLE 00107,841
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A20168821,674SH SOLE 0021,674
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1353216,926SH SOLE 006,926
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1435434,373SH SOLE 004,373
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1504266,819SH SOLE 006,819
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20590810,992SH SOLE 0010,992
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8535188,990SH SOLE 008,990
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1682934,719SH SOLE 004,719
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462,90354,989SH SOLE 0054,989
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1081,06110,336SH SOLE 0010,336
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1765994,536SH SOLE 004,536
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201031,1329,239SH SOLE 009,239
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1002,54526,846SH SOLE 0026,846
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1022,98240,196SH SOLE 0040,196
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10425,766304,738SH SOLE 00304,738
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3025,02722,230SH SOLE 0022,230
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6055,290107,583SH SOLE 00107,583
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082,17236,313SH SOLE 0036,313
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4084,20987,961SH SOLE 0087,961
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2004,38087,626SH SOLE 0087,626
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q70563111,029SH SOLE 0011,029
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E8722,11859,582SH SOLE 0059,582
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10022713,653SH SOLE 0013,653
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5001,82626,857SH SOLE 0026,857
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1189,260147,329SH SOLE 00147,329
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80727015,723SH SOLE 0015,723
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2036764,172SH SOLE 004,172
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7042826,253SH SOLE 006,253
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50612,074233,129SH SOLE 00233,129
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3093,69477,078SH SOLE 0077,078
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1021,17338,701SH SOLE 0038,701
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q50771917,365SH SOLE 0017,365
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80514,890279,805SH SOLE 00279,805
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8881,06340,326SH SOLE 0040,326
FIRST TR INTER DURATN PFD &COM33718W1032219,024SH SOLE 009,024
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1011,12216,059SH SOLE 0016,059
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091,12212,146SH SOLE 0012,146
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1081,91718,641SH SOLE 0018,641
FIRST TR MORNINGSTAR DIVID LSHS3369171093,22690,726SH SOLE 0090,726
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C1082383,168SH SOLE 003,168
FIRST TR NAS100 EQ WEIGHTEDSHS3373441053873,269SH SOLE 003,269
FIRST TR NASDAQ 100 TECH INDSHS3373451022,44913,983SH SOLE 0013,983
FIRST TR S&P REIT INDEX FDCOM33734G1082357,200SH SOLE 007,200
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1095,38955,521SH SOLE 0055,521
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10916611,515SH SOLE 0011,515
FIRST TR VALUE LINE DIVID INSHS33734H10615,488359,845SH SOLE 00359,845
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1082,13617,759SH SOLE 0017,759
FIRSTENERGY CORPCOM33793210782819,899SH SOLE 0019,899
FISERV INCCOM3377381087867,569SH SOLE 007,569
FISKER INCCL A COM STK33813J10637223,646SH SOLE 0023,646
FLEXSHOPPER INCCOM NEW33939J30310143,130SH SOLE 0043,130
FORD MTR CO DELCOM3453708604,176201,057SH SOLE 00201,057
FORTINET INCCOM34959E1093,2308,987SH SOLE 008,987
FORTUNE BRANDS HOME & SEC INCOM34964C1064614,315SH SOLE 004,315
FRANKLIN LTD DURATION INCOMECOM35472T10156562,208SH SOLE 0062,208
FRANKLIN RESOURCES INCCOM3546131011,37641,078SH SOLE 0041,078
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P3062697,370SH SOLE 007,370
FRANKLIN UNVL TRSH BEN INT35514510316219,100SH SOLE 0019,100
FREEPORT-MCMORAN INCCL B35671D8571,20228,799SH SOLE 0028,799
FS KKR CAP CORPCOM3026352064,354207,926SH SOLE 00207,926
GABELLI DIVID & INCOME TRCOM36242H1042027,471SH SOLE 007,471
GABELLI EQUITY TR INCCOM3623971011,327184,546SH SOLE 00184,546
GALECTIN THERAPEUTICS INCCOM NEW3632252028540,950SH SOLE 0040,950
GALLAGHER ARTHUR J & COCOM3635761097,78445,875SH SOLE 0045,875
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10925567,886SH SOLE 0067,886
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E1016412,000SH SOLE 0012,000
GAMESTOP CORP NEWCL A36467W1092911,960SH SOLE 001,960
GAP INCCOM36476010827815,748SH SOLE 0015,748
GARMIN LTDSHSH2906T1093092,268SH SOLE 002,268
GEE GROUP INCCOM36165A10268120,126SH SOLE 00120,126
GENERAC HLDGS INCCOM3687361048102,303SH SOLE 002,303
GENERAL AMERN INVS CO INCCOM3688021043999,038SH SOLE 009,038
GENERAL DYNAMICS CORPCOM3695501081,4446,924SH SOLE 006,924
GENERAL ELECTRIC COCOM NEW3696043011,55216,431SH SOLE 0016,431
GENERAL MLS INCCOM3703341041,43921,357SH SOLE 0021,357
GENERAL MTRS COCOM37045V1001,97333,645SH SOLE 0033,645
GENIUS BRANDS INTL INCCOM37229T3011211,760SH SOLE 0011,760
GENUINE PARTS COCOM3724601054853,457SH SOLE 003,457
GERDAU SASPON ADR REP PFD37373710535271,519SH SOLE 0071,519
GILEAD SCIENCES INCCOM3755581036,70392,309SH SOLE 0092,309
GLACIER BANCORP INC NEWCOM37637Q1051,95234,420SH SOLE 0034,420
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,09624,860SH SOLE 0024,860
GLOBAL PMTS INCCOM37940X1026204,588SH SOLE 004,588
GLOBAL X FDSAGING POPULATION37954Y7722147,422SH SOLE 007,422
GLOBAL X FDSARTIFICIAL ETF37954Y63251616,228SH SOLE 0016,228
GLOBAL X FDSAUTONMOUS EV ETF37954Y62470923,221SH SOLE 0023,221
GLOBAL X FDSCANNABIS ETF37954Y4262,160371,156SH SOLE 00371,156
GLOBAL X FDSCLEANTECH ETF37954Y22841623,610SH SOLE 0023,610
GLOBAL X FDSCLOUD COMPUTNG37954Y4421,24446,896SH SOLE 0046,896
GLOBAL X FDSE COMMERCE ETF37954Y46774126,981SH SOLE 0026,981
GLOBAL X FDSFINTECH ETF37954Y8141,70842,660SH SOLE 0042,660
GLOBAL X FDSGLB X SUPERDIV37950E5491,799146,635SH SOLE 00146,635
GLOBAL X FDSGLOBAL X COPPER37954Y8302035,492SH SOLE 005,492
GLOBAL X FDSGLOBX SUPDV US37950E2911,77785,371SH SOLE 0085,371
GLOBAL X FDSINTERNET OF THNG37954Y7801,07427,438SH SOLE 0027,438
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551,59818,924SH SOLE 0018,924
GLOBAL X FDSMILLENNIAL CONSU37954Y7642,10149,353SH SOLE 0049,353
GLOBAL X FDSNASDAQ 100 COVER37954Y4833,829172,572SH SOLE 00172,572
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,25134,806SH SOLE 0034,806
GLOBAL X FDSREIT ETF37950E1271,127118,393SH SOLE 00118,393
GLOBAL X FDSRENEWABLE ENERGY37954Y7075,238334,454SH SOLE 00334,454
GLOBAL X FDSS&P 500 COVERED37954Y4754438,780SH SOLE 008,780
GLOBAL X FDSTELMDC&DIG ETF37954Y28521012,687SH SOLE 0012,687
GLOBAL X FDSUS INFR DEV ETF37954Y6733,585124,524SH SOLE 00124,524
GLOBAL X FDSUS PFD ETF37954Y6572,796108,539SH SOLE 00108,539
GLOBAL X FDSVDEO GAM ESPRT37954Y39284930,072SH SOLE 0030,072
GOLDMAN SACHS BDC INCSHS38147U1076,951362,770SH SOLE 00362,770
GOLDMAN SACHS ETF TRACCES TREASURY3814305293,44834,465SH SOLE 0034,465
GOLDMAN SACHS ETF TRACCESS INFLATI38143036213,954238,685SH SOLE 00238,685
GOLDMAN SACHS ETF TRACCESS INVT GR38143047969412,828SH SOLE 0012,828
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301072487,033SH SOLE 007,033
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305033553,727SH SOLE 003,727
GOLDMAN SACHS ETF TREQUAL WEIGHT US38143043840,501566,520SH SOLE 00566,520
GOLDMAN SACHS GROUP INCCOM38141G1042,1165,530SH SOLE 005,530
GOODYEAR TIRE & RUBR COCOM3825501011,46468,660SH SOLE 0068,660
GRACO INCCOM3841091045086,307SH SOLE 006,307
GRAINGER W W INCCOM3848021047041,358SH SOLE 001,358
GRAN TIERRA ENERGY INCCOM38500T1012025,900SH SOLE 0025,900
GRANITESHARES ETF TRXOUT US LRG CP38747R60361613,597SH SOLE 0013,597
GREAT PANTHER MNG LTDCOM39115V1011569,900SH SOLE 0069,900
GROWGENERATION CORPCOM39986L10937328,569SH SOLE 0028,569
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10154729,858SH SOLE 0029,858
GUGGENHEIM TAXABLE MUNICP BOCOM40166410748720,515SH SOLE 0020,515
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012312,538SH SOLE 002,538
HANCOCK JOHN INVS TRCOM4101421031,78692,322SH SOLE 0092,322
HANCOCK JOHN PFD INCOME FD ICOM41021P10340421,534SH SOLE 0021,534
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1051,26375,570SH SOLE 0075,570
HANNON ARMSTRONG SUST INFR CCOM41068X1003937,392SH SOLE 007,392
HARROW HEALTH INCCOM41585810913315,445SH SOLE 0015,445
HARTFORD FINL SVCS GROUP INCCOM4165151043444,987SH SOLE 004,987
HCA HEALTHCARE INCCOM40412C1015152,004SH SOLE 002,004
HEICO CORP NEWCOM4228061095,38937,363SH SOLE 0037,363
HENRY JACK & ASSOC INCCOM4262811012,08712,499SH SOLE 0012,499
HERCULES CAPITAL INCCOM42709650841525,000SH SOLE 0025,000
HERSHEY COCOM4278661086683,452SH SOLE 003,452
HOME BANCSHARES INCCOM4368932002098,595SH SOLE 008,595
HOME DEPOT INCCOM43707610241,42499,813SH SOLE 0099,813
HONEYWELL INTL INCCOM43851610610,11648,514SH SOLE 0048,514
HORIZON THERAPEUTICS PUB LSHSG461881016005,568SH SOLE 005,568
HOWMET AEROSPACE INCCOM4432011081,28940,490SH SOLE 0040,490
HP INCCOM40434L10546312,279SH SOLE 0012,279
HUBBELL INCCOM4435106074141,985SH SOLE 001,985
HUBSPOT INCCOM443573100416631SH SOLE 00631
HUMANA INCCOM444859102264569SH SOLE 00569
HUNTINGTON BANCSHARES INCCOM4461501043,329215,914SH SOLE 00215,914
HUT 8 MNG CORPCOM44812T1029812,500SH SOLE 0012,500
ICON PLCSHSG4705A100219708SH SOLE 00708
IDEX CORPCOM45167R1048383,547SH SOLE 003,547
IDEXX LABS INCCOM45168D1049611,459SH SOLE 001,459
ILLINOIS TOOL WKS INCCOM4523081095,13420,803SH SOLE 0020,803
ILLUMINA INCCOM4523271095441,430SH SOLE 001,430
INDAPTUS THERAPEUTICS INCCOM45339J1057,9141,388,356SH SOLE 001,388,356
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F8431,44252,385SH SOLE 0052,385
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F8272539,504SH SOLE 009,504
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8002557,898SH SOLE 007,898
INDEXIQ ETF TRIQ REAL RTN ETF45409B6022207,977SH SOLE 007,977
INGERSOLL RAND INCCOM45687V1062684,328SH SOLE 004,328
INNOVATIVE INDL PPTYS INCCOM45781V1011,6156,143SH SOLE 006,143
INNOVATOR ETFS TRIBD 50 ETF45782C1023998,711SH SOLE 008,711
INOVIO PHARMACEUTICALS INCCOM NEW45773H2017815,620SH SOLE 0015,620
INSEEGO CORPCOM45782B1041,333228,654SH SOLE 00228,654
INSIGHT SELECT INCOME FDCOM45781W1092008,920SH SOLE 008,920
INSTALLED BLDG PRODS INCCOM45780R1015233,741SH SOLE 003,741
INTEL CORPCOM4581401008,766170,208SH SOLE 00170,208
INTERCONTINENTAL EXCHANGE INCOM45866F1045,46839,979SH SOLE 0039,979
INTERNATIONAL BUSINESS MACHSCOM4592001016,88251,491SH SOLE 0051,491
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,3839,180SH SOLE 009,180
INTERNATIONAL PAPER COCOM4601461032946,257SH SOLE 006,257
INTUITCOM4612021034,5727,108SH SOLE 007,108
INTUITIVE SURGICAL INCCOM NEW46120E6021,4814,121SH SOLE 004,121
INUVO INCCOM NEW46122W204612,000SH SOLE 0012,000
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A7052,93477,061SH SOLE 0077,061
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872,39847,669SH SOLE 0047,669
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A87948019,157SH SOLE 0019,157
INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E8752596,416SH SOLE 006,416
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E86728811,148SH SOLE 0011,148
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8423043,379SH SOLE 003,379
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78486032,621SH SOLE 0032,621
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E6444,481112,483SH SOLE 00112,483
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E6361,21643,775SH SOLE 0043,775
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E59478730,649SH SOLE 0030,649
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6491,84411,274SH SOLE 0011,274
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6312316,868SH SOLE 006,868
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53750218,513SH SOLE 0018,513
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5112,143142,836SH SOLE 00142,836
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3702,96637,541SH SOLE 0037,541
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6986,16477,086SH SOLE 0077,086
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29758823,735SH SOLE 0023,735
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2632123,499SH SOLE 003,499
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1984507,691SH SOLE 007,691
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022134,083SH SOLE 004,083
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G65649211,684SH SOLE 0011,684
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622,82062,269SH SOLE 0062,269
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3548,512124,022SH SOLE 00124,022
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062623,403SH SOLE 003,403
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50839017,653SH SOLE 0017,653
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80566420,130SH SOLE 0020,130
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8702,35890,981SH SOLE 0090,981
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86690242,051SH SOLE 0042,051
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J54426010,169SH SOLE 0010,169
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8411,20054,971SH SOLE 0054,971
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J53654321,112SH SOLE 0021,112
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251,46967,065SH SOLE 0067,065
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J52874428,677SH SOLE 0028,677
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6191,38027,228SH SOLE 0027,228
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5931,81443,097SH SOLE 0043,097
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1006098,424SH SOLE 008,424
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3084664,824SH SOLE 004,824
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50641910,543SH SOLE 0010,543
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8377147,552SH SOLE 007,552
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8862863,123SH SOLE 003,123
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8114412,656SH SOLE 002,656
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7873084,325SH SOLE 004,325
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7202334,748SH SOLE 004,748
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462,65232,834SH SOLE 0032,834
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62182143,635SH SOLE 0043,635
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6139275,401SH SOLE 005,401
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972441,272SH SOLE 001,272
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2334,03810,940SH SOLE 0010,940
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4645476,019SH SOLE 006,019
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4805349,913SH SOLE 009,913
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1677728,025SH SOLE 008,025
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3652805,866SH SOLE 005,866
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35741,951257,765SH SOLE 00257,765
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25884810,493SH SOLE 0010,493
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2413,35563,056SH SOLE 0063,056
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1424547,456SH SOLE 007,456
INVESCO LTDSHSG491BT10850221,801SH SOLE 0021,801
INVESCO QQQ TRUNIT SER 146090E10379,972201,011SH SOLE 00201,011
IOVANCE BIOTHERAPEUTICS INCCOM46226010026713,974SH SOLE 0013,974
IQVIA HLDGS INCCOM46266C1052,0027,095SH SOLE 007,095
ISHARES GOLD TRISHARES NEW46428520410,997315,917SH SOLE 00315,917
ISHARES INCCORE MSCI EMKT46434G10340,095669,819SH SOLE 00669,819
ISHARES INCESG AWR MSCI EM46434G8633779,476SH SOLE 009,476
ISHARES INCMSCI EMERG MRKT46428653378912,566SH SOLE 0012,566
ISHARES INCMSCI GBL MIN VOL4642865257907,297SH SOLE 007,297
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10727115,850SH SOLE 0015,850
ISHARES SILVER TRISHARES46428Q1091,80783,997SH SOLE 0083,997
ISHARES TR0-5 YR TIPS ETF46429B7472192,071SH SOLE 002,071
ISHARES TR0-5YR HI YL CP46434V4079,795216,216SH SOLE 00216,216
ISHARES TR0-5YR INVT GR CP46434V10099319,443SH SOLE 0019,443
ISHARES TR1 3 YR TREAS BD4642874574,25149,692SH SOLE 0049,692
ISHARES TR20 YR TR BD ETF4642874321,0286,938SH SOLE 006,938
ISHARES TR3 7 YR TREAS BD4642886611,49711,632SH SOLE 0011,632
ISHARES TRAGGRES ALLOC ETF4642898595317,288SH SOLE 007,288
ISHARES TRBARCLAYS 7 10 YR4642874405855,085SH SOLE 005,085
ISHARES TRBLACKROCK ULTRA46434V8782284,521SH SOLE 004,521
ISHARES TRBROAD USD HIGH46435U8532,56162,173SH SOLE 0062,173
ISHARES TRCALIF MUN BD ETF4642883565078,126SH SOLE 008,126
ISHARES TRCMBS ETF46429B3661,42426,844SH SOLE 0026,844
ISHARES TRCOHEN STEER REIT4642875643514,619SH SOLE 004,619
ISHARES TRCORE 1 5 YR USD46432F85912,705251,930SH SOLE 00251,930
ISHARES TRCORE DIV GRWTH46434V62112,947232,941SH SOLE 00232,941
ISHARES TRCORE HIGH DV ETF46429B6631,74717,298SH SOLE 0017,298
ISHARES TRCORE INTL AGGR46435G6721,16321,321SH SOLE 0021,321
ISHARES TRCORE MSCI EAFE46432F84224,253324,930SH SOLE 00324,930
ISHARES TRCORE MSCI INTL46435G32677,8991,153,030SH SOLE 001,153,030
ISHARES TRCORE MSCI TOTAL46432F8341,56822,105SH SOLE 0022,105
ISHARES TRCORE S&P MCP ETF46428750749,622175,294SH SOLE 00175,294
ISHARES TRCORE S&P SCP ETF46428780439,879348,258SH SOLE 00348,258
ISHARES TRCORE S&P TTL STK4642871505,45350,976SH SOLE 0050,976
ISHARES TRCORE S&P US GWT4642876715,79750,126SH SOLE 0050,126
ISHARES TRCORE S&P US VLU4642876635,95978,059SH SOLE 0078,059
ISHARES TRCORE S&P500 ETF46428720088,778186,120SH SOLE 00186,120
ISHARES TRCORE TOTAL USD46434V6133686,954SH SOLE 006,954
ISHARES TRCORE US AGGBD ET46428722612,397108,665SH SOLE 00108,665
ISHARES TRCR 5 10 YR ETF46435G41751510,212SH SOLE 0010,212
ISHARES TRCRE U S REIT ETF4642885214015,930SH SOLE 005,930
ISHARES TREAFE GRWTH ETF4642888855034,562SH SOLE 004,562
ISHARES TREAFE VALUE ETF4642888774037,989SH SOLE 007,989
ISHARES TRESG AW MSCI EAFE46435G5166177,766SH SOLE 007,766
ISHARES TRESG AWR MSCI USA46435G4251,96418,199SH SOLE 0018,199
ISHARES TREXPND TEC SC ETF4642875498421,917SH SOLE 001,917
ISHARES TREXPONENTIAL TECH46434V3814807,270SH SOLE 007,270
ISHARES TRFLTG RATE NT ETF46429B6554258,387SH SOLE 008,387
ISHARES TRGL CLEAN ENE ETF46428822487141,126SH SOLE 0041,126
ISHARES TRGLB INFRASTR ETF4642883722184,577SH SOLE 004,577
ISHARES TRGLOB HLTHCRE ETF4642873252312,558SH SOLE 002,558
ISHARES TRGLOBAL 100 ETF46428757279510,191SH SOLE 0010,191
ISHARES TRGLOBAL TECH ETF4642872912,21634,421SH SOLE 0034,421
ISHARES TRGRWT ALLOCAT ETF4642898672,42142,419SH SOLE 0042,419
ISHARES TRIBONDS DEC202246435G75544817,186SH SOLE 0017,186
ISHARES TRIBONDS DEC22 ETF46434VBA716,914672,808PRN SOLE 00672,808
ISHARES TRIBONDS DEC23 ETF46434VAX817,068664,885PRN SOLE 00664,885
ISHARES TRIBONDS DEC24 ETF46434VBG414,424556,273PRN SOLE 00556,273
ISHARES TRIBOXX HI YD ETF4642885132,68630,875SH SOLE 0030,875
ISHARES TRIBOXX INV CP ETF4642872427,18654,225SH SOLE 0054,225
ISHARES TRINTL SEL DIV ETF4642884482909,309SH SOLE 009,309
ISHARES TRISHARES BIOTECH4642875562,49216,329SH SOLE 0016,329
ISHARES TRISHARES SEMICDTR4642875231,8373,387SH SOLE 003,387
ISHARES TRISHS 1-5YR INVS4642886462,92654,303SH SOLE 0054,303
ISHARES TRISHS 5-10YR INVT46428863867911,454SH SOLE 0011,454
ISHARES TRJPMORGAN USD EMG4642882811,47813,552SH SOLE 0013,552
ISHARES TRMBS ETF4642885883,07728,644SH SOLE 0028,644
ISHARES TRMICRO-CAP ETF4642888692271,622SH SOLE 001,622
ISHARES TRMODERT ALLOC ETF46428987574516,386SH SOLE 0016,386
ISHARES TRMRGSTR MD CP GRW4642883073504,777SH SOLE 004,777
ISHARES TRMSCI ACWI ETF4642882573152,980SH SOLE 002,980
ISHARES TRMSCI ACWI EX US4642882404267,663SH SOLE 007,663
ISHARES TRMSCI EAFE ETF4642874656,42481,645SH SOLE 0081,645
ISHARES TRMSCI EAFE MIN VL46429B6892,59033,735SH SOLE 0033,735
ISHARES TRMSCI EMG MKT ETF4642872345,536113,317SH SOLE 00113,317
ISHARES TRMSCI USA ESG SLC4642888021,25011,761SH SOLE 0011,761
ISHARES TRMSCI USA MIN VOL46429B69728,288349,671SH SOLE 00349,671
ISHARES TRMSCI USA MMENTM46432F39610,68058,741SH SOLE 0058,741
ISHARES TRMSCI USA QLT FCT46432F33910,10869,440SH SOLE 0069,440
ISHARES TRMSCI USA SMCP MN46435G43370317,973SH SOLE 0017,973
ISHARES TRMSCI USA SML CP46434V2905469,539SH SOLE 009,539
ISHARES TRMSCI USA SZE FT46432F3701,0657,762SH SOLE 007,762
ISHARES TRMSCI USA VALUE46432F3881,29311,812SH SOLE 0011,812
ISHARES TRNATIONAL MUN ETF4642884143,93033,800SH SOLE 0033,800
ISHARES TRPFD AND INCM SEC4642886875,415137,339SH SOLE 00137,339
ISHARES TRRUS 1000 ETF46428762210,43739,468SH SOLE 0039,468
ISHARES TRRUS 1000 GRW ETF46428761423,89778,201SH SOLE 0078,201
ISHARES TRRUS 1000 VAL ETF46428759810,45762,271SH SOLE 0062,271
ISHARES TRRUS 2000 GRW ETF4642876481,7165,854SH SOLE 005,854
ISHARES TRRUS 2000 VAL ETF4642876301,5469,312SH SOLE 009,312
ISHARES TRRUS MD CP GR ETF4642874814,02234,906SH SOLE 0034,906
ISHARES TRRUS MDCP VAL ETF4642874731,38611,327SH SOLE 0011,327
ISHARES TRRUS MID CAP ETF46428749914,513174,831SH SOLE 00174,831
ISHARES TRRUS TOP 200 ETF4642894462,43721,382SH SOLE 0021,382
ISHARES TRRUS TP200 GR ETF4642894383,94522,755SH SOLE 0022,755
ISHARES TRRUSSELL 2000 ETF4642876559,44442,454SH SOLE 0042,454
ISHARES TRS&P 500 GRWT ETF46428730912,296146,957SH SOLE 00146,957
ISHARES TRS&P 500 VAL ETF4642874087,61348,605SH SOLE 0048,605
ISHARES TRS&P MC 400GR ETF4642876062,25326,424SH SOLE 0026,424
ISHARES TRS&P MC 400VL ETF4642877051,79816,244SH SOLE 0016,244
ISHARES TRS&P SML 600 GWT4642878871,91713,808SH SOLE 0013,808
ISHARES TRSELECT DIVID ETF4642871684,27834,895SH SOLE 0034,895
ISHARES TRSHRT NAT MUN ETF4642881582,00818,702SH SOLE 0018,702
ISHARES TRSP SMCP600VL ETF4642878791,25712,030SH SOLE 0012,030
ISHARES TRTIPS BD ETF46428717636,105279,452SH SOLE 00279,452
ISHARES TRU.S. BAS MTL ETF4642878382631,875SH SOLE 001,875
ISHARES TRU.S. ENERGY ETF4642877963,00699,852SH SOLE 0099,852
ISHARES TRU.S. FIN SVC ETF4642877702141,107SH SOLE 001,107
ISHARES TRU.S. FINLS ETF46428778887610,101SH SOLE 0010,101
ISHARES TRU.S. MED DVC ETF4642888103,64055,274SH SOLE 0055,274
ISHARES TRU.S. REAL ES ETF4642877393,48930,039SH SOLE 0030,039
ISHARES TRU.S. TECH ETF46428772112,453108,457SH SOLE 00108,457
ISHARES TRU.S. UTILITS ETF4642876973804,298SH SOLE 004,298
ISHARES TRUS AER DEF ETF4642887601,65816,128SH SOLE 0016,128
ISHARES TRUS HLTHCARE ETF4642877627342,444SH SOLE 002,444
ISHARES TRUS HOME CONS ETF4642887527969,599SH SOLE 009,599
ISHARES TRUS TREAS BD ETF46429B2671,09440,998SH SOLE 0040,998
ISHARES TRUSD INV GRDE ETF4642886202534,227SH SOLE 004,227
ISHARES U S ETF TRBLACKROCK ST MAT46431W50771414,304SH SOLE 0014,304
ITT INCCOM45073V1082252,206SH SOLE 002,206
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2091,01617,166SH SOLE 0017,166
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8376,058120,001SH SOLE 00120,001
JACOBS ENGR GROUP INCCOM4698141072621,881SH SOLE 001,881
JANUS DETROIT STR TRHENDERSN CAP ETF47103U1003585,502SH SOLE 005,502
JANUS DETROIT STR TRHENDERSN SML ETF47103U2092503,683SH SOLE 003,683
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88673514,838SH SOLE 0014,838
JD.COM INCSPON ADR CL A47215P1062393,417SH SOLE 003,417
JETBLUE AWYS CORPCOM47714310119813,923SH SOLE 0013,923
JFROG LTDORD SHSM6191J1002237,500SH SOLE 007,500
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2061,60728,911SH SOLE 0028,911
JOHNSON & JOHNSONCOM47816010424,893145,515SH SOLE 00145,515
JOHNSON CTLS INTL PLCSHSG515021054885,999SH SOLE 005,999
JONES LANG LASALLE INCCOM48020Q1078423,128SH SOLE 003,128
JPMORGAN CHASE & COALERIAN ML ETN46625H36540122,543SH SOLE 0022,543
JPMORGAN CHASE & COCOM46625H10036,791232,341SH SOLE 00232,341
KELLOGG COCOM4878361082994,648SH SOLE 004,648
KEMPHARM INCCOM NEW48844520662671,857SH SOLE 0071,857
KEYCORPCOM49326710878533,957SH SOLE 0033,957
KEYSIGHT TECHNOLOGIES INCCOM49338L1038624,172SH SOLE 004,172
KIMBERLY-CLARK CORPCOM4943681036,38644,681SH SOLE 0044,681
KINDER MORGAN INC DELCOM49456B10148030,278SH SOLE 0030,278
KKR & CO INCCOM48251W10490812,184SH SOLE 0012,184
KKR INCOME OPPORTUNITIES FDCOM48249T10634620,462SH SOLE 0020,462
KKR REAL ESTATE FIN TR INCCOM48251K10024911,947SH SOLE 0011,947
KLA CORPCOM NEW4824801001,9304,487SH SOLE 004,487
KRAFT HEINZ COCOM5007541061,26935,339SH SOLE 0035,339
KRANESHARES TRCSI CHI INTERNET50076730650013,710SH SOLE 0013,710
KROGER COCOM5010441011,00522,201SH SOLE 0022,201
L3HARRIS TECHNOLOGIES INCCOM5024311091,7418,165SH SOLE 008,165
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,5368,070SH SOLE 008,070
LAM RESEARCH CORPCOM5128071086,4408,954SH SOLE 008,954
LAMAR ADVERTISING CO NEWCL A5128161093442,838SH SOLE 002,838
LAS VEGAS SANDS CORPCOM5178341073208,501SH SOLE 008,501
LAUDER ESTEE COS INCCL A5184391046,77118,290SH SOLE 0018,290
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L4062496,230SH SOLE 006,230
LENNAR CORPCL A5260571042372,042SH SOLE 002,042
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810425330,183SH SOLE 0030,183
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10510610,648SH SOLE 0010,648
LIFE STORAGE INCCOM53223X1078295,414SH SOLE 005,414
LILLY ELI & COCOM5324571086,97425,247SH SOLE 0025,247
LINCOLN ELEC HLDGS INCCOM5339001062501,788SH SOLE 001,788
LINCOLN NATL CORP INDCOM5341871092503,664SH SOLE 003,664
LINDE PLCSHSG5494J1031,8835,434SH SOLE 005,434
LOCKHEED MARTIN CORPCOM5398301093,4419,683SH SOLE 009,683
LOUISIANA PAC CORPCOM5463471052052,612SH SOLE 002,612
LOWES COS INCCOM54866110712,79049,483SH SOLE 0049,483
LPL FINL HLDGS INCCOM50212V1003542,213SH SOLE 002,213
LUCID GROUP INCCOM54949810356614,888SH SOLE 0014,888
LULULEMON ATHLETICA INCCOM5500211096091,557SH SOLE 001,557
LUMEN TECHNOLOGIES INCCOM55024110375059,784SH SOLE 0059,784
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002632,852SH SOLE 002,852
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1057921,675SH SOLE 0021,675
MADISON COVERED CALL & EQUITCOM55743710014618,176SH SOLE 0018,176
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010649410,640SH SOLE 0010,640
MAIN STR CAP CORPCOM56035L10452611,734SH SOLE 0011,734
MAMAMANCINI S HLDGS INCCOM56146T1037437,000SH SOLE 0037,000
MANNKIND CORPCOM NEW56400P7065011,447SH SOLE 0011,447
MANULIFE FINL CORPCOM56501R10629715,571SH SOLE 0015,571
MARATHON DIGITAL HOLDINGS INCOM5657881063229,803SH SOLE 009,803
MARATHON OIL CORPCOM56584910658035,331SH SOLE 0035,331
MARATHON PETE CORPCOM56585A1021,47323,019SH SOLE 0023,019
MARRIOTT INTL INC NEWCL A5719032025,05130,566SH SOLE 0030,566
MARRIOTT VACATIONS WORLDWIDECOM57164Y1073301,950SH SOLE 001,950
MARSH & MCLENNAN COS INCCOM5717481023672,113SH SOLE 002,113
MARVELL TECHNOLOGY INCCOM5738741048139,287SH SOLE 009,287
MASTERCARD INCORPORATEDCL A57636Q1049,93427,647SH SOLE 0027,647
MATCH GROUP INC NEWCOM57667L1073392,561SH SOLE 002,561
MATSON INCCOM57686G1056777,520SH SOLE 007,520
MCCORMICK & CO INCCOM NON VTG5797802065,59557,913SH SOLE 0057,913
MCDONALDS CORPCOM58013510119,37672,277SH SOLE 0072,277
MCKESSON CORPCOM58155Q1032891,162SH SOLE 001,162
MEDICAL PPTYS TRUST INCCOM58463J30473931,272SH SOLE 0031,272
MEDTRONIC PLCSHSG5960L1032,10620,358SH SOLE 0020,358
MERCADOLIBRE INCCOM58733R102550408SH SOLE 00408
MERCK & CO INCCOM58933Y10510,782140,685SH SOLE 00140,685
MERCURY SYS INCCOM5893781083275,942SH SOLE 005,942
META PLATFORMS INCCL A30303M10230,28090,024SH SOLE 0090,024
METLIFE INCCOM59156R10870611,291SH SOLE 0011,291
MFS SPL VALUE TRSH BEN INT55274E1028913,010SH SOLE 0013,010
MGM RESORTS INTERNATIONALCOM55295310188819,775SH SOLE 0019,775
MICROCHIP TECHNOLOGY INC.COM59501710494710,873SH SOLE 0010,873
MICRON TECHNOLOGY INCCOM5951121032,06822,196SH SOLE 0022,196
MICROSOFT CORPCOM59491810488,302262,554SH SOLE 00262,554
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1094633,604SH SOLE 0033,604
MIND TECHNOLOGY INCCOM6025661019254,400SH SOLE 0054,400
MODERNA INCCOM60770K1072,2148,716SH SOLE 008,716
MOHAWK INDS INCCOM6081901043832,100SH SOLE 002,100
MONDELEZ INTL INCCL A6092071051,57823,795SH SOLE 0023,795
MONOLITHIC PWR SYS INCCOM6098391053,8607,825SH SOLE 007,825
MONSTER BEVERAGE CORP NEWCOM61174X1093063,186SH SOLE 003,186
MORGAN STANLEYCOM NEW6174464481,72017,524SH SOLE 0017,524
MOTOROLA SOLUTIONS INCCOM NEW6200763075151,895SH SOLE 001,895
MPLX LPCOM UNIT REP LTD55336V10058119,651SH SOLE 0019,651
NASDAQ INCCOM6311031082,76513,166SH SOLE 0013,166
NETFLIX INCCOM64110L1066,47310,745SH SOLE 0010,745
NEW YORK CMNTY BANCORP INCCOM64944510332226,389SH SOLE 0026,389
NEWMONT CORPCOM6516391063605,811SH SOLE 005,811
NEWS CORP NEWCL A65249B10932914,737SH SOLE 0014,737
NEXTERA ENERGY INCCOM65339F10112,598134,935SH SOLE 00134,935
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1064675,531SH SOLE 005,531
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1072011,000SH SOLE 0011,000
NIKE INCCL B6541061036,94241,651SH SOLE 0041,651
NIO INCSPON ADS62914V10667621,338SH SOLE 0021,338
NOKIA CORPSPONSORED ADR654902204724116,385SH SOLE 00116,385
NORFOLK SOUTHN CORPCOM6558441083,95413,282SH SOLE 0013,282
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204410,950SH SOLE 0010,950
NORTHROP GRUMMAN CORPCOM6668071021,4003,617SH SOLE 003,617
NORWEGIAN CRUISE LINE HLDG LSHSG6672110453125,580SH SOLE 0025,580
NOVARTIS AGSPONSORED ADR66987V1091,04311,929SH SOLE 0011,929
NOVAVAX INCCOM NEW6700024013822,668SH SOLE 002,668
NOVO-NORDISK A SADR6701002052382,126SH SOLE 002,126
NUCOR CORPCOM6703461058387,340SH SOLE 007,340
NUSHARES ETF TRNUVEEN ENHCD 1 567092P11075830,644SH SOLE 0030,644
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2013655,317SH SOLE 005,317
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4093757,623SH SOLE 007,623
NUSHARES ETF TRNUVEEN ESG SMLCP67092P60767115,965SH SOLE 0015,965
NUSHARES ETF TRNUVEEN ESG US67092P87045017,510SH SOLE 0017,510
NUVEEN AMT FREE MUN CR INC FCOM67071L1061,75797,988SH SOLE 0097,988
NUVEEN AMT FREE QLTY MUN INCCOM6706571052,079133,244SH SOLE 00133,244
NUVEEN CALIFORNIA AMT QLT MUCOM67065110832520,518SH SOLE 0020,518
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10719319,087SH SOLE 0019,087
NUVEEN CR OPPORTUNITIES 2022COM67075U10232239,774SH SOLE 0039,774
NUVEEN ENHANCED MUN VALUE FDCOM67074M10129018,502SH SOLE 0018,502
NUVEEN FLOATING RATE INCOMECOM SHS6706EN10010210,023SH SOLE 0010,023
NUVEEN INT DUR QUAL MUN TRMCOM67067710388960,300SH SOLE 0060,300
NUVEEN MULTI-MKT INCOME FDCOM67075J10712716,770SH SOLE 0016,770
NUVEEN MUN CR OPPORTUNITIESCOM67066310363440,463SH SOLE 0040,463
NUVEEN MUN VALUE FD INCCOM67092810049247,393SH SOLE 0047,393
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10158734,302SH SOLE 0034,302
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991072327,572SH SOLE 007,572
NUVEEN OHIO QLTY MUN INCOMECOM67098010140825,520SH SOLE 0025,520
NUVEEN PFD & INCM SECURTIESCOM67072C1054,228434,964SH SOLE 00434,964
NUVEEN PFD & INCOME OPPORTUNCOM67073B1061,310134,182SH SOLE 00134,182
NUVEEN QUALITY MUNCP INCOMECOM67066V10145828,428SH SOLE 0028,428
NUVEEN REAL ESTATE INCOME FDCOM67071B10820115,685SH SOLE 0015,685
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10115610,650SH SOLE 0010,650
NUVEEN TAXABLE MUNICPAL INMCOM67074C1031,47965,148SH SOLE 0065,148
NVIDIA CORPORATIONCOM67066G10432,831111,629SH SOLE 00111,629
NXP SEMICONDUCTORS N VCOMN6596X1096572,882SH SOLE 002,882
OCCIDENTAL PETE CORPCOM67459910539513,620SH SOLE 0013,620
OKTA INCCL A6792951057503,345SH SOLE 003,345
OLD DOMINION FREIGHT LINE INCOM6795801004521,261SH SOLE 001,261
OMEGA HEALTHCARE INVS INCCOM68193610034911,779SH SOLE 0011,779
ON SEMICONDUCTOR CORPCOM6821891052744,029SH SOLE 004,029
ONEOK INC NEWCOM6826801032,43341,413SH SOLE 0041,413
ORACLE CORPCOM68389X1057,74888,837SH SOLE 0088,837
OREILLY AUTOMOTIVE INCCOM67103H1079571,355SH SOLE 001,355
ORGANON & COCOMMON STOCK68622V10658819,303SH SOLE 0019,303
OSI ETF TROSHARES US QUALT67110P4073,25669,913SH SOLE 0069,913
OSI ETF TROSHARES US SMLCP67110P10055614,964SH SOLE 0014,964
OSI ETF TROSHS GBL INTER67110P7044,02781,801SH SOLE 0081,801
OTIS WORLDWIDE CORPCOM68902V1076857,864SH SOLE 007,864
OWL ROCK CAPITAL CORPORATIONCOM69121K10480857,044SH SOLE 0057,044
OXFORD SQUARE CAP CORPCOM69181V1075714,000SH SOLE 0014,000
PACCAR INCCOM6937181082372,690SH SOLE 002,690
PACER FDS TRBNCHMRK INDSTR69374H7664628,249SH SOLE 008,249
PACER FDS TRBNCHMRK INFRA69374H7411,47634,105SH SOLE 0034,105
PACER FDS TRGLOBL CASH ETF69374H70944614,158SH SOLE 0014,158
PACER FDS TRPACER US SMALL69374H8571,10925,923SH SOLE 0025,923
PACER FDS TRTRENDPILOT FD69374H67541313,166SH SOLE 0013,166
PACER FDS TRTRENDPILOT US BD69374H6425,621208,708SH SOLE 00208,708
PACER FDS TRUS CASH COWS 10069374H8811,68435,763SH SOLE 0035,763
PACKAGING CORP AMERCOM6951561092331,714SH SOLE 001,714
PALANTIR TECHNOLOGIES INCCL A69608A1081,22767,406SH SOLE 0067,406
PALO ALTO NETWORKS INCCOM6974351056301,131SH SOLE 001,131
PARK NATL CORPCOM7006581079977,257SH SOLE 007,257
PARKER-HANNIFIN CORPCOM7010941042,2226,983SH SOLE 006,983
PAYCHEX INCCOM7043261071,38010,111SH SOLE 0010,111
PAYPAL HLDGS INCCOM70450Y10310,17553,953SH SOLE 0053,953
PENNYMAC MTG INVT TRCOM70931T10321212,237SH SOLE 0012,237
PENTAIR PLCSHSG7S00T1042563,509SH SOLE 003,509
PEOPLES UNITED FINANCIAL INCCOM7127041051,22668,812SH SOLE 0068,812
PEPSICO INCCOM71344810810,85062,460SH SOLE 0062,460
PERFORMANCE FOOD GROUP COCOM71377A1031,45431,689SH SOLE 0031,689
PERKINELMER INCCOM7140461099444,693SH SOLE 004,693
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10926213,311SH SOLE 0013,311
PFIZER INCCOM71708110314,578246,869SH SOLE 00246,869
PGIM ETF TRULTRA SHORT69344A10773414,832SH SOLE 0014,832
PHILIP MORRIS INTL INCCOM7181721092,32324,452SH SOLE 0024,452
PHILLIPS 66COM7185461041,38619,126SH SOLE 0019,126
PIMCO CALIF MUN INCOME FD IICOM72201C10921419,296SH SOLE 0019,296
PIMCO CORPORATE & INCM STRGCOM72200U10066238,682SH SOLE 0038,682
PIMCO CORPORATE & INCOME OPPCOM72201B10179648,100SH SOLE 0048,100
PIMCO DYNAMIC INCOME FDSHS72201Y1012,38592,046SH SOLE 0092,046
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10781741,768SH SOLE 0041,768
PIMCO ETF TRENHAN SHRT MA AC72201R8331,58115,570SH SOLE 0015,570
PIMCO ETF TRINTER MUN BD ACT72201R8662113,747SH SOLE 003,747
PIMCO ETF TRSHTRM MUN BD ACT72201R8741,08421,155SH SOLE 0021,155
PIMCO HIGH INCOME FDCOM SHS72201410718930,657SH SOLE 0030,657
PIMCO INCOME STRATEGY FD IICOM72201J1041,002104,930SH SOLE 00104,930
PINNACLE WEST CAP CORPCOM7234841014356,156SH SOLE 006,156
PINTEREST INCCL A72352L1063369,233SH SOLE 009,233
PIONEER MUNICIPAL HIGH INCOMCOM72376210016214,000SH SOLE 0014,000
PIONEER NAT RES COCOM7237871074152,281SH SOLE 002,281
PLUG POWER INCCOM NEW72919P20279328,076SH SOLE 0028,076
PNC FINL SVCS GROUP INCCOM6934751056,89534,386SH SOLE 0034,386
PPG INDS INCCOM6935061078785,092SH SOLE 005,092
PPL CORPCOM69351T1062448,101SH SOLE 008,101
PRECIPIO INCCOM74019L5034730,000SH SOLE 0030,000
PRICE T ROWE GROUP INCCOM74144T1083,59118,262SH SOLE 0018,262
PRINCIPAL FINANCIAL GROUP INCOM74251V1022343,237SH SOLE 003,237
PROCTER AND GAMBLE COCOM74271810922,336136,542SH SOLE 00136,542
PROGRESSIVE CORPCOM7433151036,21160,509SH SOLE 0060,509
PROLOGIS INC.COM74340W1031,2797,598SH SOLE 007,598
PROSHARES TRPET CARE ETF74348A1452292,904SH SOLE 002,904
PROSHARES TRPSHS ULT S&P 50074347R1071,3018,889SH SOLE 008,889
PROSHARES TRS&P 500 DV ARIST74348A4674,25843,364SH SOLE 0043,364
PROSHARES TRS&P MDCP 400 DIV74347B6802503,386SH SOLE 003,386
PROSHARES TRSHORT QQQ NEW74347B71416415,133SH SOLE 0015,133
PROSHARES TRSHORT S&P 500 NE74347B42516912,444SH SOLE 0012,444
PROSHARES TRULTR RUSSL200074347X7997086,999SH SOLE 006,999
PROSHARES TRULTRPRO S&P50074347X8642161,413SH SOLE 001,413
PRUDENTIAL FINL INCCOM7443201021,98018,293SH SOLE 0018,293
PUBLIC STORAGECOM74460D1096531,744SH SOLE 001,744
PUBLIC SVC ENTERPRISE GRP INCOM7445731063004,501SH SOLE 004,501
PULTE GROUP INCCOM7458671015068,847SH SOLE 008,847
QUALCOMM INCCOM74752510324,276132,748SH SOLE 00132,748
QUANTA SVCS INCCOM74762E1021,93816,898SH SOLE 0016,898
QUANTUMSCAPE CORPCOM CL A74767V10932614,688SH SOLE 0014,688
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,64342,326SH SOLE 0042,326
REALTY INCOME CORPCOM7561091045,51677,043SH SOLE 0077,043
REAVES UTIL INCOME FDCOM SH BEN INT7561581012567,289SH SOLE 007,289
REGENERON PHARMACEUTICALSCOM75886F107328519SH SOLE 00519
REGIONS FINANCIAL CORP NEWCOM7591EP10078836,156SH SOLE 0036,156
REPUBLIC SVCS INCCOM7607591007,72455,391SH SOLE 0055,391
RESTAURANT BRANDS INTL INCCOM76131D1032604,285SH SOLE 004,285
RHCOM74967X103359670SH SOLE 00670
RIO TINTO PLCSPONSORED ADR7672041002313,446SH SOLE 003,446
RISKIFIED LTDSHS CL AM8216R10919124,286SH SOLE 0024,286
ROBERT HALF INTL INCCOM7703231034443,982SH SOLE 003,982
ROBLOX CORPCL A7710491034204,069SH SOLE 004,069
ROCKET COS INCCOM CL A77311W10127019,256SH SOLE 0019,256
ROCKWELL AUTOMATION INCCOM7739031096091,746SH SOLE 001,746
ROKU INCCOM CL A77543R1021,3155,761SH SOLE 005,761
ROOT INCCOM CL A77664L1084915,700SH SOLE 0015,700
ROYAL BK CDACOM7800871027256,831SH SOLE 006,831
ROYAL CARIBBEAN GROUPCOMV7780T1033494,536SH SOLE 004,536
ROYAL DUTCH SHELL PLCSPON ADR B78025910751111,789SH SOLE 0011,789
ROYAL DUTCH SHELL PLCSPONS ADR A78025920651411,837SH SOLE 0011,837
ROYCE MICRO-CAP TR INCCOM78091510411810,210SH SOLE 0010,210
ROYCE VALUE TR INCCOM78091010597349,656SH SOLE 0049,656
RPM INTL INCCOM7496851039619,515SH SOLE 009,515
RUTHS HOSPITALITY GROUP INCCOM78333210919910,000SH SOLE 0010,000
RYDER SYS INCCOM7835491082402,909SH SOLE 002,909
S&P GLOBAL INCCOM78409V1042,6685,654SH SOLE 005,654
SABRE CORPCOM78573M10436141,978SH SOLE 0041,978
SALESFORCE COM INCCOM79466L3028,17032,149SH SOLE 0032,149
SANOFISPONSORED ADR80105N1052274,535SH SOLE 004,535
SAP SESPON ADR8030542042201,571SH SOLE 001,571
SCHLUMBERGER LTDCOM STK8068571081,09636,588SH SOLE 0036,588
SCHRODINGER INCCOM80810D1032065,913SH SOLE 005,913
SCHWAB CHARLES CORPCOM8085131052,62831,243SH SOLE 0031,243
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,61941,651SH SOLE 0041,651
SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247892734,698SH SOLE 004,698
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475576523,533SH SOLE 0023,533
SCHWAB STRATEGIC TRSHT TM US TRES8085248623336,548SH SOLE 006,548
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247974,13751,181SH SOLE 0051,181
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243008,92754,515SH SOLE 0054,515
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440993712,803SH SOLE 0012,803
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,76415,500SH SOLE 0015,500
SCHWAB STRATEGIC TRUS SML CAP ETF8085246071,48614,515SH SOLE 0014,515
SCOTTS MIRACLE-GRO COCL A8101861067524,667SH SOLE 004,667
SEA LTDSPONSORD ADS81141R1003001,342SH SOLE 001,342
SEACHANGE INTL INCCOM8116991072415,000SH SOLE 0015,000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035244,635SH SOLE 004,635
SECOND SIGHT MED PRODS INCCOM NEW81362J2092515,543SH SOLE 0015,543
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523,43744,250SH SOLE 0044,250
SELECT SECTOR SPDR TRENERGY81369Y5064,43679,922SH SOLE 0079,922
SELECT SECTOR SPDR TRFINANCIAL81369Y60513,061334,457SH SOLE 00334,457
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,43747,039SH SOLE 0047,039
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075,04924,695SH SOLE 0024,695
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,89524,570SH SOLE 0024,570
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20911,29980,200SH SOLE 0080,200
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7049,42089,027SH SOLE 0089,027
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,03014,395SH SOLE 0014,395
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1009,882109,065SH SOLE 00109,065
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80332,416186,439SH SOLE 00186,439
SEMPRACOM8168511096905,215SH SOLE 005,215
SENSEONICS HLDGS INCCOM81727U1053613,460SH SOLE 0013,460
SERVICE CORP INTLCOM81756510489312,577SH SOLE 0012,577
SERVICENOW INCCOM81762P1021,9122,945SH SOLE 002,945
SESEN BIO INCCOM817763105238291,500SH SOLE 00291,500
SHERWIN WILLIAMS COCOM8243481069,20526,138SH SOLE 0026,138
SHOPIFY INCCL A82509L1073,3992,468SH SOLE 002,468
SIMON PPTY GROUP INC NEWCOM8288061097094,435SH SOLE 004,435
SIREN ETF TRNSD NXGN ECO ETF8296582022656,227SH SOLE 006,227
SIRIUS XM HOLDINGS INCCOM82968B10320932,942SH SOLE 0032,942
SKYWORKS SOLUTIONS INCCOM83088M1025263,392SH SOLE 003,392
SMILEDIRECTCLUB INCCL A COM83192H1064519,160SH SOLE 0019,160
SMUCKER J M COCOM NEW8326964055524,063SH SOLE 004,063
SNAP INCCL A83304A1063136,647SH SOLE 006,647
SNAP ON INCCOM8330341014,88722,689SH SOLE 0022,689
SNOWFLAKE INCCL A8334451095861,729SH SOLE 001,729
SOCKET MOBILE INCCOM NEW83368E2008220,000SH SOLE 0020,000
SOFI TECHNOLOGIES INCCOM83406F10246829,633SH SOLE 0029,633
SOLAREDGE TECHNOLOGIES INCCOM83417M1045181,846SH SOLE 001,846
SONOS INCCOM83570H1082648,864SH SOLE 008,864
SONY GROUP CORPORATIONSPONSORED ADR8356993074453,517SH SOLE 003,517
SOUTHERN COCOM8425871073,87756,537SH SOLE 0056,537
SOUTHWEST AIRLS COCOM8447411081,55936,401SH SOLE 0036,401
SPDR DOW JONES INDL AVERAGEUT SER 178467X1099,99327,503SH SOLE 0027,503
SPDR GOLD TRGOLD SHS78463V1079,98958,429SH SOLE 0058,429
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5414468,270SH SOLE 008,270
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4342032,650SH SOLE 002,650
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4751,49225,798SH SOLE 0025,798
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88912,770350,055SH SOLE 00350,055
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5094,671112,590SH SOLE 00112,590
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87138410,173SH SOLE 0010,173
SPDR S&P 500 ETF TRTR UNIT78462F103148,231312,091SH SOLE 00312,091
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,6873,259SH SOLE 003,259
SPDR SER TRAEROSPACE DEF78464A6316775,810SH SOLE 005,810
SPDR SER TRBLOOMBERG 1 10 Y78468R86138918,405SH SOLE 0018,405
SPDR SER TRBLOOMBERG 1-3 MO78468R6634,22846,246SH SOLE 0046,246
SPDR SER TRBLOOMBERG CONV78464A3591,32315,949SH SOLE 0015,949
SPDR SER TRBLOOMBERG HIGH Y78468R6223293,032SH SOLE 003,032
SPDR SER TRBLOOMBERG SHT TE78468R40866924,638SH SOLE 0024,638
SPDR SER TRHLTH CR EQUIP78464A5812301,962SH SOLE 001,962
SPDR SER TRMSCI USA STRTGIC78468R8121,1428,741SH SOLE 008,741
SPDR SER TRNUVEEN BLMBRG MU78468R7211,96738,024SH SOLE 0038,024
SPDR SER TRNUVEEN BLMBRG SH78468R7394,47090,895SH SOLE 0090,895
SPDR SER TRNUVEEN BLOOMBERG78464A2842,22837,078SH SOLE 0037,078
SPDR SER TRNYSE TECH ETF78464A1022011,211SH SOLE 001,211
SPDR SER TRPORTFLI HIGH YLD78468R6062,684101,019SH SOLE 00101,019
SPDR SER TRPORTFLI INTRMDIT78464A67223,860744,470SH SOLE 00744,470
SPDR SER TRPORTFLI MORTGAGE78464A3839,475373,333SH SOLE 00373,333
SPDR SER TRPORTFLI TIPS ETF78464A6564,317137,051SH SOLE 00137,051
SPDR SER TRPORTFOLI S&P150078464A80511,082189,593SH SOLE 00189,593
SPDR SER TRPORTFOLIO AGRGTE78464A64910,397351,023SH SOLE 00351,023
SPDR SER TRPORTFOLIO CRPORT78464A1442,71577,994SH SOLE 0077,994
SPDR SER TRPORTFOLIO INTRMD78464A3757,538208,508SH SOLE 00208,508
SPDR SER TRPORTFOLIO S&P40078464A8472,07241,664SH SOLE 0041,664
SPDR SER TRPORTFOLIO S&P50078464A85414,133253,145SH SOLE 00253,145
SPDR SER TRPORTFOLIO S&P60078468R85323,602528,123SH SOLE 00528,123
SPDR SER TRPORTFOLIO SH TSR78468R1011,42646,850SH SOLE 0046,850
SPDR SER TRPORTFOLIO SHORT78464A47499832,224SH SOLE 0032,224
SPDR SER TRPRTFLO S&P500 GW78464A40911,439157,844SH SOLE 00157,844
SPDR SER TRPRTFLO S&P500 HI78468R7881,72941,116SH SOLE 0041,116
SPDR SER TRPRTFLO S&P500 VL78464A5082,89068,810SH SOLE 0068,810
SPDR SER TRS&P 400 MDCP GRW78464A8214,32253,016SH SOLE 0053,016
SPDR SER TRS&P 400 MDCP VAL78464A83988212,400SH SOLE 0012,400
SPDR SER TRS&P 600 SMCP GRW78464A2012,25824,328SH SOLE 0024,328
SPDR SER TRS&P 600 SMCP VAL78464A3002212,604SH SOLE 002,604
SPDR SER TRS&P 600 SML CAP78464A8131,33013,374SH SOLE 0013,374
SPDR SER TRS&P BIOTECH78464A8701,79716,047SH SOLE 0016,047
SPDR SER TRS&P BK ETF78464A7975009,170SH SOLE 009,170
SPDR SER TRS&P DIVID ETF78464A7638,59466,559SH SOLE 0066,559
SPDR SER TRS&P HOMEBUILD78464A8885336,217SH SOLE 006,217
SPDR SER TRS&P REGL BKG78464A6986729,478SH SOLE 009,478
SPDR SER TRS&P TRANSN ETF78464A5324334,586SH SOLE 004,586
SPDR SER TRS&P1500MOMTILT78468R7051,0485,170SH SOLE 005,170
SPDR SER TRSSGA US LRG ETF78468R8046134,068SH SOLE 004,068
SPDR SER TRSSGA US SMAL ETF78468R8872652,217SH SOLE 002,217
SPLUNK INCCOM8486371042071,791SH SOLE 001,791
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10169138,969SH SOLE 0038,969
SPROTT PHYSICAL GOLD TRUNIT85207H10429620,592SH SOLE 0020,592
SPS COMM INCCOM78463M1071,49510,504SH SOLE 0010,504
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6088,079177,049SH SOLE 00177,049
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8488,732184,448SH SOLE 00184,448
SSGA ACTIVE ETF TRULT SHT TRM BD78467V7072586,390SH SOLE 006,390
SSGA ACTIVE TRSPDR DBLELN SHRT78470P2002,58352,609SH SOLE 0052,609
ST JOE COCOM79014810070513,553SH SOLE 0013,553
STANLEY BLACK & DECKER INCCOM8545021015,85031,014SH SOLE 0031,014
STARBOARD INVT TRADAPTIVE ALPHA85521B7425,593220,016SH SOLE 00220,016
STARBUCKS CORPCOM8552441096,05851,786SH SOLE 0051,786
STARWOOD PPTY TR INCCOM85571B10566227,248SH SOLE 0027,248
STATE STR CORPCOM8574771032212,373SH SOLE 002,373
STERICYCLE INCCOM8589121081,00116,787SH SOLE 0016,787
STERIS PLCSHS USDG8473T1003,03812,481SH SOLE 0012,481
STIFEL FINL CORPCOM8606301022994,248SH SOLE 004,248
STORE CAP CORPCOM8621211003,41299,198SH SOLE 0099,198
STRYKER CORPORATIONCOM8636671013,55613,296SH SOLE 0013,296
SUN CMNTYS INCCOM8666741042291,089SH SOLE 001,089
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1092706,620SH SOLE 006,620
SUNRUN INCCOM86771W1052136,215SH SOLE 006,215
SVB FINANCIAL GROUPCOM78486Q1017381,088SH SOLE 001,088
SWEDISH EXPT CR CORPROG TTL ETN 2287029780113419,460SH SOLE 0019,460
SYSCO CORPCOM87182910780210,207SH SOLE 0010,207
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007406,152SH SOLE 006,152
TARGA RES CORPCOM87612G1011,26324,175SH SOLE 0024,175
TARGET CORPCOM87612E1065,77724,960SH SOLE 0024,960
TE CONNECTIVITY LTDSHSH849891044742,939SH SOLE 002,939
TEKLA LIFE SCIENCES INVSSH BEN INT87911K10019610,216SH SOLE 0010,216
TELADOC HEALTH INCCOM87918A1053373,674SH SOLE 003,674
TELEDYNE TECHNOLOGIES INCCOM879360105231529SH SOLE 00529
TEMPLETON GLOBAL INCOME FDCOM8801981065610,863SH SOLE 0010,863
TESLA INCCOM88160R10123,02021,783SH SOLE 0021,783
TEXAS INSTRS INCCOM8825081043,08216,350SH SOLE 0016,350
THE TRADE DESK INCCOM CL A88339J1051,07211,693SH SOLE 0011,693
THERAPEUTICSMD INCCOM88338N107513,330SH SOLE 0013,330
THERMO FISHER SCIENTIFIC INCCOM88355610215,79823,676SH SOLE 0023,676
THOR INDS INCCOM8851601012932,823SH SOLE 002,823
TILRAY INCCOM CL 288688T1009813,920SH SOLE 0013,920
TIMKENSTEEL CORPORATIONCOM88739910316510,025SH SOLE 0010,025
TITAN MED INCCOM NEW88830X8194572,348SH SOLE 0072,348
TJX COS INC NEWCOM8725401092,24329,538SH SOLE 0029,538
T-MOBILE US INCCOM8725901044213,625SH SOLE 003,625
TOAST INCCL A8887871082025,810SH SOLE 005,810
TORONTO DOMINION BK ONTCOM NEW8911605091,71822,408SH SOLE 0022,408
TOYOTA MOTOR CORPADS8923313074452,399SH SOLE 002,399
TRACTOR SUPPLY COCOM8923561063,47214,551SH SOLE 0014,551
TRANE TECHNOLOGIES PLCSHSG8994E1039934,917SH SOLE 004,917
TRANSDIGM GROUP INCCOM8936411001,3882,180SH SOLE 002,180
TRAVELERS COMPANIES INCCOM89417E1096564,193SH SOLE 004,193
TRICIDA INCCOM89610F10117718,512SH SOLE 0018,512
TRIMBLE INCCOM8962391002292,632SH SOLE 002,632
TRISTATE CAP HLDGS INCCOM89678F10074124,486SH SOLE 0024,486
TRUIST FINL CORPCOM89832Q1091,83631,364SH SOLE 0031,364
TWILIO INCCL A90138F1023551,347SH SOLE 001,347
TWITTER INCCOM90184L1023047,038SH SOLE 007,038
UBER TECHNOLOGIES INCCOM90353T1001,54536,836SH SOLE 0036,836
ULTA BEAUTY INCCOM90384S303300728SH SOLE 00728
UNDER ARMOUR INCCL C90431120619510,822SH SOLE 0010,822
UNILEVER PLCSPON ADR NEW9047677043095,745SH SOLE 005,745
UNION PAC CORPCOM9078181085,70422,640SH SOLE 0022,640
UNITED AIRLS HLDGS INCCOM91004710990320,624SH SOLE 0020,624
UNITED PARCEL SERVICE INCCL B9113121067,67135,789SH SOLE 0035,789
UNITED RENTALS INCCOM9113631091,9345,820SH SOLE 005,820
UNITED STATES STL CORP NEWCOM91290910864727,157SH SOLE 0027,157
UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V10363722,800SH SOLE 0022,800
UNITED STS COMMODITY INDEX FCM REP COPP FD91171810448817,940SH SOLE 0017,940
UNITED STS GASOLINE FD LPUNITS91201T1022325,660SH SOLE 005,660
UNITEDHEALTH GROUP INCCOM91324P1026,17512,297SH SOLE 0012,297
UNITY SOFTWARE INCCOM91332U1013342,339SH SOLE 002,339
UNIVERSAL HLTH SVCS INCCL B9139031004953,814SH SOLE 003,814
UPSTART HLDGS INCCOM91680M1078015,294SH SOLE 005,294
US BANCORP DELCOM NEW90297330487415,555SH SOLE 0015,555
V F CORPCOM9182041084,22557,702SH SOLE 0057,702
VALERO ENERGY CORPCOM91913Y1002,43732,446SH SOLE 0032,446
VANECK ETF TRUSTBDC INCOME ETF92189F41117510,195SH SOLE 0010,195
VANECK ETF TRUSTFALLEN ANGEL HG92189F43739712,054SH SOLE 0012,054
VANECK ETF TRUSTGOLD MINERS ETF92189F1062798,709SH SOLE 008,709
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4094116,587SH SOLE 006,587
VANECK ETF TRUSTINVESTMENT GRD92189F48665425,884SH SOLE 0025,884
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7912796,664SH SOLE 006,664
VANECK ETF TRUSTLONG MUNI ETF92189F53624511,311SH SOLE 0011,311
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431,08214,213SH SOLE 0014,213
VANECK ETF TRUSTNATURAL RESOURC92189F8412004,245SH SOLE 004,245
VANECK ETF TRUSTOIL SERVICES ETF92189H6077464,037SH SOLE 004,037
VANECK ETF TRUSTPREFERRED SECURT92189F42952423,931SH SOLE 0023,931
VANECK ETF TRUSTRARE EARTH/STRTG92189H8051,71915,317SH SOLE 0015,317
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,6935,482SH SOLE 005,482
VANECK ETF TRUSTVANECK SHRT MUNI92189F52863435,426SH SOLE 0035,426
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F1144166,286SH SOLE 006,286
VANECK MERK GOLD TRGOLD TRUST9210781011,62091,135SH SOLE 0091,135
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325054091,354SH SOLE 001,354
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327034002,643SH SOLE 002,643
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328852131,112SH SOLE 001,112
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328282641,257SH SOLE 001,257
VANGUARD BD INDEX FDSINTERMED TERM9219378191,74619,924SH SOLE 0019,924
VANGUARD BD INDEX FDSLONG TERM BOND9219377932472,395SH SOLE 002,395
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,51918,798SH SOLE 0018,798
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783554,741645,915SH SOLE 00645,915
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,34024,288SH SOLE 0024,288
VANGUARD INDEX FDSEXTEND MKT ETF92290865264,329351,793SH SOLE 00351,793
VANGUARD INDEX FDSGROWTH ETF92290873623,90274,482SH SOLE 0074,482
VANGUARD INDEX FDSLARGE CAP ETF9229086377,70134,843SH SOLE 0034,843
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,8127,116SH SOLE 007,116
VANGUARD INDEX FDSMCAP VL IDXVIP9229085126344,218SH SOLE 004,218
VANGUARD INDEX FDSMID CAP ETF92290862911,80846,349SH SOLE 0046,349
VANGUARD INDEX FDSREAL ESTATE ETF92290855310,00286,218SH SOLE 0086,218
VANGUARD INDEX FDSS&P 500 ETF SHS922908363176,889405,178SH SOLE 00405,178
VANGUARD INDEX FDSSM CP VAL ETF9229086111,4558,135SH SOLE 008,135
VANGUARD INDEX FDSSMALL CP ETF92290875120,20789,409SH SOLE 0089,409
VANGUARD INDEX FDSSML CP GRW ETF9229085955,96421,163SH SOLE 0021,163
VANGUARD INDEX FDSTOTAL STK MKT92290876932,436134,345SH SOLE 00134,345
VANGUARD INDEX FDSVALUE ETF92290874423,722161,254SH SOLE 00161,254
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,04433,360SH SOLE 0033,360
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428587,857158,859SH SOLE 00158,859
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182531,891SH SOLE 001,891
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762073,831SH SOLE 003,831
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,38012,845SH SOLE 0012,845
VANGUARD MALVERN FDSSTRM INFPROIDX92202080572814,172SH SOLE 0014,172
VANGUARD MUN BD FDSTAX EXEMPT BD92290774677114,038SH SOLE 0014,038
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7065368,056SH SOLE 008,056
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707,49580,801SH SOLE 0080,801
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7711,33325,222SH SOLE 0025,222
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10285814,099SH SOLE 0014,099
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40918,154223,411SH SOLE 00223,411
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5652082,652SH SOLE 002,652
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68093311,882SH SOLE 0011,882
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6231,4156,633SH SOLE 006,633
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6646547,283SH SOLE 007,283
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884413,01275,762SH SOLE 0075,762
VANGUARD STAR FDSVG TL INTL STK F92190976814,976235,581SH SOLE 00235,581
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385813,133257,214SH SOLE 00257,214
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640636,132322,290SH SOLE 00322,290
VANGUARD WORLD FDESG US STK ETF9219107332232,536SH SOLE 002,536
VANGUARD WORLD FDMEGA CAP INDEX9219108736103,627SH SOLE 003,627
VANGUARD WORLD FDMEGA GRWTH IND9219108161,6326,259SH SOLE 006,259
VANGUARD WORLD FDSCOMM SRVC ETF92204A8845,60541,346SH SOLE 0041,346
VANGUARD WORLD FDSCONSUM DIS ETF92204A1087,93223,285SH SOLE 0023,285
VANGUARD WORLD FDSCONSUM STP ETF92204A2078694,348SH SOLE 004,348
VANGUARD WORLD FDSENERGY ETF92204A30681110,449SH SOLE 0010,449
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,65917,181SH SOLE 0017,181
VANGUARD WORLD FDSHEALTH CAR ETF92204A50413,31549,979SH SOLE 0049,979
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034442,189SH SOLE 002,189
VANGUARD WORLD FDSINF TECH ETF92204A7026,77914,796SH SOLE 0014,796
VANGUARD WORLD FDSMATERIALS ETF92204A8013501,776SH SOLE 001,776
VANGUARD WORLD FDSUTILITIES ETF92204A8764432,833SH SOLE 002,833
VENTAS INCCOM92276F1003947,706SH SOLE 007,706
VERISK ANALYTICS INCCOM92345Y1069744,259SH SOLE 004,259
VERIZON COMMUNICATIONS INCCOM92343V10414,342276,015SH SOLE 00276,015
VERMILION ENERGY INCCOM9237251051,12689,431SH SOLE 0089,431
VERTEX PHARMACEUTICALS INCCOM92532F1005822,650SH SOLE 002,650
VIACOMCBS INCCL B92556H20677825,772SH SOLE 0025,772
VIATRIS INCCOM92556V10660544,697SH SOLE 0044,697
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8241,38819,942SH SOLE 0019,942
VICTORY PORTFOLIOS IIVCSHS US LRG CAP92647N86585413,976SH SOLE 0013,976
VIEWRAY INCCOM92672L1079216,700SH SOLE 0016,700
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1053,288154,300SH SOLE 00154,300
VIRTUS DIVIDEND INTEREST & PCOM92840R10121213,200SH SOLE 0013,200
VIRTUS GLOBAL DIVID & INCOMECOM92835W10710110,661SH SOLE 0010,661
VISA INCCOM CL A92826C83911,26851,996SH SOLE 0051,996
VISTA OUTDOOR INCCOM9283771002465,331SH SOLE 005,331
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30822715,232SH SOLE 0015,232
VOYA GLBL EQTY DIV & PREM OPCOM92912T1007712,332SH SOLE 0012,332
VULCAN MATLS COCOM9291601093261,569SH SOLE 001,569
WABTECCOM9297401082002,176SH SOLE 002,176
WALGREENS BOOTS ALLIANCE INCCOM9314271081,58230,330SH SOLE 0030,330
WALMART INCCOM9311421036,82347,157SH SOLE 0047,157
WASHINGTON REAL ESTATE INVTSH BEN INT93965310180331,064SH SOLE 0031,064
WASTE CONNECTIONS INCCOM94106B1012301,690SH SOLE 001,690
WASTE MGMT INC DELCOM94106L1091,5389,216SH SOLE 009,216
WATSCO INCCOM9426222005,79518,522SH SOLE 0018,522
WEC ENERGY GROUP INCCOM92939U1065,53757,036SH SOLE 0057,036
WELLS FARGO CO NEWCOM9497461013,61075,246SH SOLE 0075,246
WELLTOWER INCCOM95040Q1044134,810SH SOLE 004,810
WENDYS COCOM95058W10059024,754SH SOLE 0024,754
WESBANCO INCCOM9508101011,03829,659SH SOLE 0029,659
WEST PHARMACEUTICAL SVSC INCCOM9553061058351,779SH SOLE 001,779
WESTERN ALLIANCE BANCORPCOM9576381091,33512,402SH SOLE 0012,402
WESTERN DIGITAL CORP.COM95810210591113,971SH SOLE 0013,971
WEYERHAEUSER CO MTN BECOM NEW9621661043488,444SH SOLE 008,444
WHEELS UP EXPERIENCE INCCOM CL A96328L10613328,650SH SOLE 0028,650
WILLIAMS COS INCCOM96945710037214,269SH SOLE 0014,269
WILLIS TOWERS WATSON PLC LTDSHSG966291031,0464,406SH SOLE 004,406
WISDOMTREE TRCHINADIV EX FI97717X71953510,724SH SOLE 0010,724
WISDOMTREE TRCLOUD COMPUTNG97717Y6913346,449SH SOLE 006,449
WISDOMTREE TRCURRNCY INT EQ97717X26333911,018SH SOLE 0011,018
WISDOMTREE TREM EX ST-OWNED97717X5783,27588,873SH SOLE 0088,873
WISDOMTREE TREMER MKT HIGH FD97717W3153,02569,830SH SOLE 0069,830
WISDOMTREE TREMG MKTS SMCAP97717W2813256,133SH SOLE 006,133
WISDOMTREE TREUROPE SMCP DV97717W86992412,403SH SOLE 0012,403
WISDOMTREE TRFLOATNG RAT TREA97717X62828611,397SH SOLE 0011,397
WISDOMTREE TRGLB US QTLY DIV97717W84486319,807SH SOLE 0019,807
WISDOMTREE TRHEDGED HI YLD BD97717W4301,19553,659SH SOLE 0053,659
WISDOMTREE TRINTL QULTY DIV97717X13141210,325SH SOLE 0010,325
WISDOMTREE TRITL HDG QTLY DIV97717X5943136,843SH SOLE 006,843
WISDOMTREE TRUS EFFICIENT COR97717Y79023,867538,383SH SOLE 00538,383
WISDOMTREE TRUS HGH YLD CORP97717X1725249,995SH SOLE 009,995
WISDOMTREE TRUS LARGECAP DIVD97717W30735,632539,557SH SOLE 00539,557
WISDOMTREE TRUS MIDCAP DIVID97717W50583718,877SH SOLE 0018,877
WISDOMTREE TRUS MIDCAP FUND97717W57078013,864SH SOLE 0013,864
WISDOMTREE TRUS QLT SHRHD YLD97717W5471,17218,493SH SOLE 0018,493
WISDOMTREE TRUS QTLY DIV GRT97717X6695,24879,685SH SOLE 0079,685
WISDOMTREE TRUS SMALLCAP DIVD97717W60453916,414SH SOLE 0016,414
WISDOMTREE TRUS SMALLCAP FUND97717W56275114,609SH SOLE 0014,609
WISDOMTREE TRUS TOTAL DIVIDND97717W1091,09116,845SH SOLE 0016,845
WISDOMTREE TRYIELD ENHANCD US97717X51113,016251,859SH SOLE 00251,859
WORKDAY INCCL A98138H1012821,031SH SOLE 001,031
WORLD GOLD TRSPDR GLD MINIS98149E2046,484356,677SH SOLE 00356,677
WORTHINGTON INDS INCCOM9818111022023,696SH SOLE 003,696
WP CAREY INCCOM92936U1097338,929SH SOLE 008,929
WYNN RESORTS LTDCOM9831341077368,659SH SOLE 008,659
XCEL ENERGY INCCOM98389B1002,24333,127SH SOLE 0033,127
XILINX INCCOM9839191014612,174SH SOLE 002,174
XPO LOGISTICS INCCOM9837931002753,556SH SOLE 003,556
XYLEM INCCOM98419M1002712,261SH SOLE 002,261
YUM BRANDS INCCOM9884981011,0157,312SH SOLE 007,312
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,4907,543SH SOLE 007,543
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,31022,250SH SOLE 0022,250
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,27310,021SH SOLE 0010,021
ZOETIS INCCL A98978V10313,59955,726SH SOLE 0055,726
ZOOM VIDEO COMMUNICATIONS INCL A98980L1017724,199SH SOLE 004,199
ZSCALER INCCOM98980G1028232,562SH SOLE 002,562