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Koshinski Asset Management

Filed: 13 Jan 22, 7:00pm

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
ABB LTDSPONSORED ADR00037520494,4332,474SH SOLE 002,474
ABCAM PLCADS00038020427,8361,182SH SOLE 001,182
AFLAC INCCOM001055102734,34312,577SH SOLE 0012,577
AMN HEALTHCARE SVCS INCCOM001744101128,2021,048SH SOLE 001,048
ABBOTT LABSCOM0028241005,083,72636,121SH SOLE 0036,121
ABIOMED INCCOM0036541002,1556SH SOLE 006
ACI WORLDWIDE INCCOM0044981012,08260SH SOLE 0060
ADAMS DIVERSIFIED EQUITY FDCOM00621210440,3342,078SH SOLE 002,078
ADVANCED MICRO DEVICES INCCOM007903107532,4303,700SH SOLE 003,700
AEYE INCCL A COM0081831051,549320SH SOLE 00320
AFFILIATED MANAGERS GROUP INCOM0082521081,97412SH SOLE 0012
AGREE RLTY CORPCOM00849210014,272200SH SOLE 00200
AIRBNB INCCOM CL A009066101759,1944,560SH SOLE 004,560
AIR PRODS & CHEMS INCCOM009158106847,0602,784SH SOLE 002,784
ALASKA AIR GROUP INCCOM011659109156,9713,013SH SOLE 003,013
ALBEMARLE CORPCOM012653101102,196437SH SOLE 00437
ALCOA CORPCOM01387210665,1811,094SH SOLE 001,094
ALIGN TECHNOLOGY INCCOM016255101108,435165SH SOLE 00165
ALLEGHANY CORP MDCOM01717510010,01415SH SOLE 0015
ALLETE INCCOM NEW01852230026,641402SH SOLE 00402
ALLIANCE DATA SYSTEMS CORPCOM0185811081,73126SH SOLE 0026
ALLIANT ENERGY CORPCOM018802108917,60514,928SH SOLE 0014,928
ALLIED MOTION TECHNOLOGIES ICOM01933010958,0191,590SH SOLE 001,590
ALLOGENE THERAPEUTICS INCCOM0197701062,984200SH SOLE 00200
ALLSTATE CORPCOM020002101117,6501,000SH SOLE 001,000
ALPHA METALLURGICAL RESOUR ICOM02076410645,665748SH SOLE 00748
AMAZON COM INCCOM02313510614,624,4154,386SH SOLE 004,386
AMEDISYS INCCOM02343610840,956253SH SOLE 00253
AMEREN CORPCOM0236081021,684,44618,924SH SOLE 0018,924
AMERICAN CENTY ETF TRUS SML CP VALU025072877116,3321,459SH SOLE 001,459
AMERICAN ELEC PWR CO INCCOM0255371011,670,11318,772SH SOLE 0018,772
AMERICAN EXPRESS COCOM025816109764,1024,671SH SOLE 004,671
AMERICAN INTL GROUP INCCOM NEW0268747847,676135SH SOLE 00135
AMER STATES WTR COCOM02989910131,032300SH SOLE 00300
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112076,528600SH SOLE 00600
AMERICAN WTR WKS CO INC NEWCOM03042010398,396521SH SOLE 00521
AMETEK INCCOM031100100146,011993SH SOLE 00993
AMGEN INCCOM0311621001,684,9577,490SH SOLE 007,490
AMPHENOL CORP NEWCL A03209510123,439268SH SOLE 00268
AMPLIFY ETF TRONLIN RETL ETF03210810242,699485SH SOLE 00485
AMPLIFY ETF TRBLOCKCHAIN LDR032108607400,8539,979SH SOLE 009,979
ANALOG DEVICES INCCOM032654105979,2055,571SH SOLE 005,571
APPLE INCCOM0378331001,896,69210,432SH SOLE 0010,432
APPLE INCCOM03783310042,363,845238,575SH SOLE 00238,575
APPLIED MATLS INCCOM0382221057,889,43850,136SH SOLE 0050,136
APTARGROUP INCCOM0383361031,399,33711,425SH SOLE 0011,425
ARBOR REALTY TRUST INCCOM0389231081,35674SH SOLE 0074
ARCHER DANIELS MIDLAND COCOM03948310218,539,386274,292SH SOLE 00274,292
ARROW ELECTRS INCCOM04273510077,474577SH SOLE 00577
ASBURY AUTOMOTIVE GROUP INCCOM04343610438,346222SH SOLE 00222
ASPEN TECHNOLOGY INCCOM045327103465,7323,060SH SOLE 003,060
ASSOCIATED BANC CORPCOM04548710552,2282,312SH SOLE 002,312
ASTEC INDS INCCOM04622410110,390150SH SOLE 00150
ASTRAZENECA PLCSPONSORED ADR046353108119,8782,058SH SOLE 002,058
AUTODESK INCCOM052769106859,5983,057SH SOLE 003,057
AUTOMATIC DATA PROCESSING INCOM0530151031,275,3165,172SH SOLE 005,172
AUTOZONE INCCOM0533321023,134,1031,495SH SOLE 001,495
AVEPOINT INCCOM CL A053604104107,99917,170SH SOLE 0017,170
AVERY DENNISON CORPCOM053611109166,410768SH SOLE 00768
AXCELIS TECHNOLOGIES INCCOM NEW054540208161,7952,170SH SOLE 002,170
BP PLCSPONSORED ADR055622104429,31416,121SH SOLE 0016,121
BAIDU INCSPON ADR REP A05675210834,817234SH SOLE 00234
BANCROFT FD LTDCOM059695106577,48521,850SH SOLE 0021,850
BK OF AMERICA CORPCOM0605051042,310,98351,944SH SOLE 0051,944
BK OF AMERICA CORP7.25%CNV PFD L06050568228,90820SH SOLE 0020
BANK NEW YORK MELLON CORPCOM06405810024,800427SH SOLE 00427
BANK NOVA SCOTIA B CCOM0641491074,30160SH SOLE 0060
BARRICK GOLD CORPCOM06790110829,4411,550SH SOLE 001,550
BATH & BODY WORKS INCCOM070830104214,2553,070SH SOLE 003,070
BAXTER INTL INCCOM071813109132,3931,542SH SOLE 001,542
BECTON DICKINSON & COCOM0758871091,966,8447,821SH SOLE 007,821
BERKLEY W R CORPCOM084423102102,4111,243SH SOLE 001,243
BEST BUY INCCOM086516101162,0521,595SH SOLE 001,595
BHP GROUP LTDSPONSORED ADS08860610822,873379SH SOLE 00379
BIO RAD LABS INCCL A0905722076,0458SH SOLE 008
BIOLASE INCCOM NEW0909112071,1703,000SH SOLE 003,000
BLACK HILLS CORPCOM09211310990,3301,280SH SOLE 001,280
BLACKROCK ENHANCED GLOBAL DICOM092501105406,62833,385SH SOLE 0033,385
BLACKROCK CR ALLOCATION INCOCOM09250810011,288750SH SOLE 00750
BOEING COCOM0970231051,264,0366,279SH SOLE 006,279
BOOZ ALLEN HAMILTON HLDG CORCL A099502106126,8461,496SH SOLE 001,496
BORGWARNER INCCOM09972410652,0111,154SH SOLE 001,154
BOSTON SCIENTIFIC CORPCOM101137107180,3284,245SH SOLE 004,245
BOXLIGHT CORPCOM CL A103197109290210SH SOLE 00210
BOYD GAMING CORPCOM1033041013,01646SH SOLE 0046
BRADY CORPCL A104674106131,5702,441SH SOLE 002,441
BRIGHT HORIZONS FAM SOL IN DCOM10919410047,457377SH SOLE 00377
BRISTOL-MYERS SQUIBB COCOM1101221082,418,64238,791SH SOLE 0038,791
BRISTOL-MYERS SQUIBB CORIGHT 12/30/20301101221403802,000SH SOLE 002,000
BRITISH AMERN TOB PLCSPONSORED ADR11044810750,3161,345SH SOLE 001,345
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510416,280270SH SOLE 00270
AZENTA INCCOM1143401022,78427SH SOLE 0027
BROWN & BROWN INCCOM115236101116,4541,657SH SOLE 001,657
BROWN FORMAN CORPCL B1156372091,677,38623,022SH SOLE 0023,022
BUCKLE INCCOM118440106135,7303,208SH SOLE 003,208
BURLINGTON STORES INCCOM1220171064,66416SH SOLE 0016
CAE INCCOM12476510812,721504SH SOLE 00504
CF INDS HLDGS INCCOM12526910093,0761,315SH SOLE 001,315
CMS ENERGY CORPCOM1258961002,21234SH SOLE 0034
CSX CORPCOM1264081031,210,26732,188SH SOLE 0032,188
CVS HEALTH CORPCOM1266501001,489,49014,439SH SOLE 0014,439
CADENCE DESIGN SYSTEM INCCOM12738710869,695374SH SOLE 00374
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101171,7888,906SH SOLE 008,906
CALLAWAY GOLF COCOM13119310432,7361,193SH SOLE 001,193
CAMBRIA ETF TRSHSHLD YIELD ETF13206120165,3841,012SH SOLE 001,012
CAMBRIA ETF TRCAMBRIA FGN SHR13206130010,942400SH SOLE 00400
CAMBRIA ETF TRTRINITY1320618392,03675SH SOLE 0075
CAMPBELL SOUP COCOM13442910930,422700SH SOLE 00700
CANADIAN NATL RY COCOM136375102482,5943,928SH SOLE 003,928
CANADIAN SOLAR INCCOM13663510978225SH SOLE 0025
CANOPY GROWTH CORPCOM13803510015,0511,724SH SOLE 001,724
CAPITAL BANCORP INC MDCOM13973710044,3571,693SH SOLE 001,693
CARA THERAPEUTICS INCCOM1407551092,570211SH SOLE 00211
CARLISLE COS INCCOM1423391004,29817SH SOLE 0017
CARMAX INCCOM143130102264,8882,034SH SOLE 002,034
CARNIVAL CORPCOMMON STOCK143658300156,9367,800SH SOLE 007,800
CARVANA COCL A1468691023,94017SH SOLE 0017
CASELLA WASTE SYS INCCL A1474481042,05024SH SOLE 0024
CASEYS GEN STORES INCCOM147528103202,0861,024SH SOLE 001,024
CATERPILLAR INCCOM1491231015,554,93326,869SH SOLE 0026,869
CEDAR FAIR L PDEPOSITRY UNIT1501851061,80236SH SOLE 0036
CEMEX SAB DE CVSPON ADR NEW1512908894,834713SH SOLE 00713
CENTRAL SECS CORPCOM15512310251,7131,160SH SOLE 001,160
CERENCE INCCOM15672710991,9681,200SH SOLE 001,200
CERNER CORPCOM15678210453,493576SH SOLE 00576
CHARLES RIV LABS INTL INCCOM159864107237,748631SH SOLE 00631
CHEESECAKE FACTORY INCCOM1630721019,788250SH SOLE 00250
CHEFS WHSE INCCOM1630861018,325250SH SOLE 00250
CHEMOURS COCOM16385110870,5772,103SH SOLE 002,103
CHEVRON CORP NEWCOM1667641003,423,46229,173SH SOLE 0029,173
CHICOS FAS INCCOM1686151025,3801,000SH SOLE 001,000
CHIPOTLE MEXICAN GRILL INCCOM16965610545,45426SH SOLE 0026
CHURCH & DWIGHT CO INCCOM171340102314,9823,073SH SOLE 003,073
CINCINNATI FINL CORPCOM172062101463,9234,072SH SOLE 004,072
CIRRUS LOGIC INCCOM172755100100,7621,095SH SOLE 001,095
CITIZENS FINL GROUP INCCOM17461010583,1601,760SH SOLE 001,760
CITRIX SYS INCCOM17737610068,767727SH SOLE 00727
CLEAN ENERGY FUELS CORPCOM1844991016,7431,100SH SOLE 001,100
CLOROX CO DELCOM189054109255,6121,466SH SOLE 001,466
COCA COLA COCOM1912161002,196,17037,091SH SOLE 0037,091
COEUR MNG INCCOM NEW19210850447494SH SOLE 0094
COGNEX CORPCOM1924221031,32217SH SOLE 0017
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102213,2942,404SH SOLE 002,404
COLGATE PALMOLIVE COCOM194162103371,3564,351SH SOLE 004,351
COLUMBIA BKG SYS INCCOM19723610216,360500SH SOLE 00500
COMFORT SYS USA INCCOM1999081047,12472SH SOLE 0072
COMMERCE BANCSHARES INCCOM20052510396,9921,411SH SOLE 001,411
COMMERCIAL METALS COCOM201723103299,0698,241SH SOLE 008,241
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310718,4871,900SH SOLE 001,900
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/202204833115442500SH SOLE 00500
CONAGRA BRANDS INCCOM205887102129,2923,786SH SOLE 003,786
CONMED CORPCOM2074101011,84313SH SOLE 0013
CONSOLIDATED EDISON INCCOM209115104723,0788,475SH SOLE 008,475
CONTINENTAL RES INCCOM2120151018,952200SH SOLE 00200
COOPER COS INCCOM NEW21664840288,817212SH SOLE 00212
COPART INCCOM217204106395,8802,611SH SOLE 002,611
CORNING INCCOM219350105283,1687,606SH SOLE 007,606
COUSINS PPTYS INCCOM NEW2227955021,965,12248,787SH SOLE 0048,787
CRANE COCOM224399105142,4221,400SH SOLE 001,400
CREDIT SUISSE GROUPSPONSORED ADR2254011086,546679SH SOLE 00679
CRITEO S ASPONS ADS2267181046,841176SH SOLE 00176
CROCS INCCOM2270461093,07724SH SOLE 0024
CROWN HLDGS INCCOM22836810665,819595SH SOLE 00595
CUBESMARTCOM229663109401,3867,053SH SOLE 007,053
CULLEN FROST BANKERS INCCOM22989910971,986571SH SOLE 00571
CUMMINS INCCOM231021106378,2291,734SH SOLE 001,734
DBX ETF TRXTRACKERS S&P2330511438,061189SH SOLE 00189
DBX ETF TRXTRACK MSCI EAFE233051200694,94117,696SH SOLE 0017,696
DBX ETF TRXTRACK USD HIGH233051432539,11513,532SH SOLE 0013,532
DBX ETF TRXTRACK INTL REAL2330518461,54055SH SOLE 0055
DBX ETF TRXTRACK MSCI EURP23305185311,351312SH SOLE 00312
DTE ENERGY COCOM23333110788,818743SH SOLE 00743
DANAHER CORPORATIONCOM235851102233,926711SH SOLE 00711
DANIMER SCIENTIFIC INCCOM CL A23627210017,0402,000SH SOLE 002,000
DARDEN RESTAURANTS INCCOM2371941052,26015SH SOLE 0015
DECKERS OUTDOOR CORPCOM243537107362,647990SH SOLE 00990
DEERE & COCOM2441991053,153,7959,198SH SOLE 009,198
DELTA AIR LINES INC DELCOM NEW247361702199,1135,095SH SOLE 005,095
DELUXE CORPCOM2480191013,266102SH SOLE 00102
DESCARTES SYS GROUP INCCOM24990610817,213208SH SOLE 00208
DEXCOM INCCOM2521311072,1484SH SOLE 004
DICKS SPORTING GOODS INCCOM25339310216,345142SH SOLE 00142
DIGITAL RLTY TR INCCOM253868103129,115730SH SOLE 00730
DIODES INCCOM25454310154,905500SH SOLE 00500
DISNEY WALT COCOM2546871067,355,81847,491SH SOLE 0047,491
DISCOVER FINL SVCSCOM25470910867,949588SH SOLE 00588
DOCUSIGN INCCOM256163106272,7871,791SH SOLE 001,791
DOLLAR TREE INCCOM25674610863,796454SH SOLE 00454
DONALDSON INCCOM25765110975,9711,282SH SOLE 001,282
DOVER CORPCOM26000310867,751373SH SOLE 00373
DOW INCCOM260557103253,7514,474SH SOLE 004,474
DRIVE SHACK INCCOM262077100229160SH SOLE 00160
DUCK CREEK TECHNOLOGIES INCSHS26412010625,864859SH SOLE 00859
EASTMAN CHEM COCOM2774321001,636,12413,532SH SOLE 0013,532
EATON VANCE ENHANCED EQUITYCOM2782741053,024150SH SOLE 00150
EATON VANCE ENHANCED EQUITYCOM27827710867,2542,735SH SOLE 002,735
EATON VANCE FLTING RATE INCCOM278279104752,31249,888SH SOLE 0049,888
EBAY INC.COM278642103166,1922,499SH SOLE 002,499
ECOLAB INCCOM278865100711,5913,033SH SOLE 003,033
EDISON INTLCOM281020107104,9681,538SH SOLE 001,538
ELECTRONIC ARTS INCCOM2855121095284SH SOLE 004
ELECTRONIC ARTS INCCOM28551210916,488125SH SOLE 00125
EMERSON ELEC COCOM291011104192,8572,074SH SOLE 002,074
EMPLOYERS HLDGS INCCOM29221810414,897360SH SOLE 00360
ENCORE WIRE CORPCOM29256210540,068280SH SOLE 00280
ENTERPRISE PRODS PARTNERS LCOM293792107117,1105,333SH SOLE 005,333
EQUIFAX INCCOM29442910598,085335SH SOLE 00335
EQUITRANS MIDSTREAM CORPCOM2946001012,378230SH SOLE 00230
ERICSSONADR B SEK 1029482160892,8308,540SH SOLE 008,540
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707110,4231,575SH SOLE 001,575
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588934,320800SH SOLE 00800
EXLSERVICE HOLDINGS INCCOM3020811042,46117SH SOLE 0017
EXPEDITORS INTL WASH INCCOM302130109301,4642,245SH SOLE 002,245
FMC CORPCOM NEW30249130335,714325SH SOLE 00325
FACTSET RESH SYS INCCOM30307510517,49636SH SOLE 0036
FAIR ISAAC CORPCOM30325010429,92369SH SOLE 0069
FASTENAL COCOM311900104263,6234,115SH SOLE 004,115
FEDERAL SIGNAL CORPCOM3138551081,51735SH SOLE 0035
F5 INCCOM315616102661,9412,705SH SOLE 002,705
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280869,8171,146SH SOLE 001,146
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220485,367967SH SOLE 00967
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303133,8782,869SH SOLE 002,869
FIDELITY COVINGTON TRUSTFIDELITY GROWTH31609233712,420600SH SOLE 00600
FIDELITY COVINGTON TRUSTBLUE CHIP VALUE31609234511,764400SH SOLE 00400
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924022,353155SH SOLE 00155
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501540,2999,662SH SOLE 009,662
FIDELITY COVINGTON TRUSTSML MID MLTFCT31609252710,027280SH SOLE 00280
FIDELITY COVINGTON TRUSTINTL MULTIFACTOR3160925355,654190SH SOLE 00190
FIDELITY COVINGTON TRUSTEMERG MKTS MLTFT31609254368,7692,680SH SOLE 002,680
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600169,4962,469SH SOLE 002,469
FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270956,088998SH SOLE 00998
FIDELITY COVINGTON TRUSTINT VL FCT ETF316092717101,2184,150SH SOLE 004,150
FIDELITY COVINGTON TRUSTINT HG DIV ETF31609272598,8184,800SH SOLE 004,800
FIDELITY COVINGTON TRUSTVLU FACTOR ETF316092782128,2402,460SH SOLE 002,460
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280854,702404SH SOLE 00404
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840108,1712,684SH SOLE 002,684
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857143,9844,147SH SOLE 004,147
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286562,4371,348SH SOLE 001,348
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288110,068200SH SOLE 00200
FIDELITY MERRIMACK STR TRLTD TRM BD ETF31618820076,2361,472SH SOLE 001,472
FIFTH THIRD BANCORPCOM316773100249,4405,728SH SOLE 005,728
FIRST FINL BANCORP OHCOM32020910912,312505SH SOLE 00505
FIRST FINL CORP INDCOM32021810090,7612,004SH SOLE 002,004
FIRST MID ILL BANCSHARES INCCOM32086610647,8821,119SH SOLE 001,119
FIRST MIDWEST BANCORP DELCOM32086710473,1343,571SH SOLE 003,571
FIRST SOLAR INCCOM336433107282,3983,240SH SOLE 003,240
FIRST TR MORNINGSTAR DIVID LSHS336917109638,01417,942SH SOLE 0017,942
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103155,7481,271SH SOLE 001,271
FIRST TR ENHANCED EQUITY INCCOM337318109188,0338,832SH SOLE 008,832
FIRST TR NAS100 EQ WEIGHTEDSHS3373441053,67331SH SOLE 0031
FIRST TR NASDAQ 100 TECH INDSHS33734510263,233361SH SOLE 00361
FISERV INCCOM337738108920,6178,870SH SOLE 008,870
FIRSTENERGY CORPCOM33793210762,6761,507SH SOLE 001,507
FLAHERTY & CRUMRINE TOTAL RECOM338479108572,48525,120SH SOLE 0025,120
FLAHERTY & CRUMRINE PFD INCOCOM3384801067,216412SH SOLE 00412
FLEETCOR TECHNOLOGIES INCCOM33904110540,291180SH SOLE 00180
FLEXSTEEL INDS INCCOM339382103208,1657,750SH SOLE 007,750
FLOOR & DECOR HLDGS INCCL A33975010150,834391SH SOLE 00391
FLORA GROWTH CORPCOM33976410233,20118,652SH SOLE 0018,652
FLUOR CORP NEWCOM3434121021,26351SH SOLE 0051
FOOT LOCKER INCCOM344849104237,7845,450SH SOLE 005,450
FORD MTR CO DELCOM3453708601,170,23956,343SH SOLE 0056,343
FORMFACTOR INCCOM34637510813,716300SH SOLE 00300
FRANKLIN ETF TRLIBERTY SHRT ETF3535061083,808,62840,541SH SOLE 0040,541
FRANKLIN UNVL TRSH BEN INT3551451033,911,823462,390SH SOLE 00462,390
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062,27270SH SOLE 0070
FULGENT GENETICS INCCOM3596641099,55695SH SOLE 0095
GABELLI EQUITY TR INCCOM362397101302,12042,019SH SOLE 0042,019
GALLAGHER ARTHUR J & COCOM3635761092,20613SH SOLE 0013
GARRETT MOTION INCCOM36650510520125SH SOLE 0025
GARRETT MOTION INCCOM36650510553066SH SOLE 0066
GENERAC HLDGS INCCOM36873610459,123168SH SOLE 00168
GENERAL AMERN INVS CO INCCOM36880210430,056680SH SOLE 00680
GENERAL DYNAMICS CORPCOM3695501081,065,5255,111SH SOLE 005,111
GENERAL ELECTRIC COCOM NEW36960430171,420756SH SOLE 00756
GENERAL MLS INCCOM370334104122,0771,812SH SOLE 001,812
GENESCO INCCOM3715321026,28998SH SOLE 0098
GENTEX CORPCOM3719011091,49943SH SOLE 0043
GENMAB A/SSPONSORED ADS37230320668,7161,737SH SOLE 001,737
GENUINE PARTS COCOM372460105279,7721,996SH SOLE 001,996
GILEAD SCIENCES INCCOM375558103349,3734,812SH SOLE 004,812
GILDAN ACTIVEWEAR INCCOM37591610361,4231,449SH SOLE 001,449
GLADSTONE CAPITAL CORPCOM376535100392,20733,840SH SOLE 0033,840
GLADSTONE LD CORPCOM37654910140,5211,200SH SOLE 001,200
GLOBAL NET LEASE INCCOM NEW37937820153,6002,000SH SOLE 002,000
GLOBUS MED INCCL A3795772084,91068SH SOLE 0068
GODADDY INCCL A380237107179,6492,117SH SOLE 002,117
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305037,509,30578,929SH SOLE 0078,929
GOODYEAR TIRE & RUBR COCOM38255010151,7222,426SH SOLE 002,426
GRACO INCCOM38410910489,0851,105SH SOLE 001,105
GRAHAM HLDGS COCOM CL B3846371046,29810SH SOLE 0010
GRAINGER W W INCCOM38480210413,47426SH SOLE 0026
GREEN BRICK PARTNERS INCCOM39270910179,8292,632SH SOLE 002,632
GREENLANE HLDGS INCCL A39533010348,46150,266SH SOLE 0050,266
GREIF INCCL A397624107107,4871,780SH SOLE 001,780
GROUP 1 AUTOMOTIVE INCCOM3989051097,41838SH SOLE 0038
HSBC HLDGS PLCSPON ADR NEW4042804063,045101SH SOLE 00101
HALLIBURTON COCOM40621610126,8491,174SH SOLE 001,174
HANCOCK JOHN INVS TRCOM4101421031,935100SH SOLE 00100
HARLEY DAVIDSON INCCOM4128221084,749126SH SOLE 00126
HARLEY DAVIDSON INCCOM4128221089,422250SH SOLE 00250
HARTFORD FINL SVCS GROUP INCCOM416515104123,5131,789SH SOLE 001,789
HASBRO INCCOM41805610761,984609SH SOLE 00609
HAVERTY FURNITURE COS INCCOM4195961014,341142SH SOLE 00142
HECLA MNG COCOM4227041065,2201,000SH SOLE 001,000
HEICO CORP NEWCOM42280610949,179341SH SOLE 00341
HEICO CORP NEWCL A4228062087716SH SOLE 006
HENRY JACK & ASSOC INCCOM42628110164,458386SH SOLE 00386
HERCULES CAPITAL INCCOM42709650833,1802,000SH SOLE 002,000
HERSHEY COCOM42786610810,06052SH SOLE 0052
HIBBETT INCCOM4285671015,61178SH SOLE 0078
HIMS & HERS HEALTH INCCOM CL A433000106982150SH SOLE 00150
HOLLYFRONTIER CORPCOM43610610852,7101,608SH SOLE 001,608
HOLOGIC INCCOM4364401017,656100SH SOLE 00100
HOME DEPOT INCCOM4370761024,265,28310,278SH SOLE 0010,278
HONDA MOTOR LTDAMERN SHS43812830811,323398SH SOLE 00398
HONEYWELL INTL INCCOM438516106725,6153,480SH SOLE 003,480
HOWMET AEROSPACE INCCOM44320110851,0701,604SH SOLE 001,604
HUBSPOT INCCOM443573100143,695218SH SOLE 00218
HUDSON TECHNOLOGIES INCCOM44414410911,1002,500SH SOLE 002,500
HUMANA INCCOM444859102890,1671,919SH SOLE 001,919
HUNTINGTON BANCSHARES INCCOM446150104900,53158,400SH SOLE 0058,400
HUNTINGTON INGALLS INDS INCCOM4464131069,33750SH SOLE 0050
HURCO COCOM44732410414,850500SH SOLE 00500
HYLIION HOLDINGS CORPCOMMON STOCK449109107620100SH SOLE 00100
IAMGOLD CORPCOM45091310838,49912,300SH SOLE 0012,300
IBIO INCCOM NEW4510332031,0982,000SH SOLE 002,000
IDACORP INCCOM45110710615,410136SH SOLE 00136
IDEAL PWR INCCOM NEW45162220319,2961,600SH SOLE 001,600
ILLINOIS TOOL WKS INCCOM4523081091,167,6774,731SH SOLE 004,731
ILLUMINA INCCOM452327109107,284282SH SOLE 00282
IMMUCELL CORPCOM PAR45252530619,1762,400SH SOLE 002,400
INDUSTRIAS BACHOCO SABSPON ADR B4564631085,615132SH SOLE 00132
ING GROEP N.V.SPONSORED ADR45683710315,5351,116SH SOLE 001,116
INGREDION INCCOM45718710220,778215SH SOLE 00215
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208183,8212,744SH SOLE 002,744
INTEL CORPCOM4581401003,060,24159,422SH SOLE 0059,422
INTERNATIONAL BUSINESS MACHSCOM4592001011,205,0669,016SH SOLE 009,016
INTERNATIONAL FLAVORS&FRAGRACOM45950610193,403620SH SOLE 00620
INTERNATIONAL PAPER COCOM460146103270,5785,759SH SOLE 005,759
INTERPUBLIC GROUP COS INCCOM4606901001,91051SH SOLE 0051
INTUITCOM461202103308,102479SH SOLE 00479
IONIS PHARMACEUTICALS INCCOM46222210062,1992,044SH SOLE 002,044
IROBOT CORPCOM46272610065910SH SOLE 0010
ISHARES INCMSCI AUST ETF4642861031,39056SH SOLE 0056
ISHARES INCMSCI FRONTIER46428614515,633453SH SOLE 00453
ISHARES INCEM MKTS DIV ETF464286319715,36818,581SH SOLE 0018,581
ISHARES INCMSCI BRAZIL ETF4642864002,66795SH SOLE 0095
ISHARES INCMSCI EM ASIA ETF464286426163,1581,989SH SOLE 001,989
ISHARES INCMSCI GBL MIN VOL464286525217,7422,011SH SOLE 002,011
ISHARES INCMSCI EMERG MRKT464286533108,2391,723SH SOLE 001,723
ISHARES INCMSCI EURZONE ETF4642866086,616135SH SOLE 00135
ISHARES INCMSCI ISRAEL ETF46428663246,740600SH SOLE 00600
ISHARES INCMSCI BRIC INDX4642866579,937222SH SOLE 00222
ISHARES INCMSCI FRANCE ETF4642867074,432114SH SOLE 00114
ISHARES INCMSCI SWITZERLAND46428674916,135306SH SOLE 00306
ISHARES INCMSCI SWEDEN ETF46428675648,7461,052SH SOLE 001,052
ISHARES INCMSCI STH KOR ETF46428677238,701497SH SOLE 00497
ISHARES INCMSCI GERMANY ETF46428680675,1322,292SH SOLE 002,292
ISHARES INCMSCI NETHERL ETF4642868141,25625SH SOLE 0025
ISHARES INCMSCI MEXICO ETF46428682237,596743SH SOLE 00743
ISHARES INCMSCI HONG KG ETF4642868714,290185SH SOLE 00185
ISHARES TRS&P 100 ETF46428710112,71058SH SOLE 0058
ISHARES TRMORNINGSTAR GRWT464287119102,4081,426SH SOLE 001,426
ISHARES TRCORE S&P TTL STK46428715017,256,196161,303SH SOLE 00161,303
ISHARES TRSELECT DIVID ETF464287168804,0226,559SH SOLE 006,559
ISHARES TRTIPS BD ETF4642871765,039,66339,007SH SOLE 0039,007
ISHARES TRCHINA LG-CAP ETF4642871842,37865SH SOLE 0065
ISHARES TRUS TRSPRTION46428719212,44145SH SOLE 0045
ISHARES TRCORE S&P500 ETF46428720012,115,94625,401SH SOLE 0025,401
ISHARES TRCORE US AGGBD ET4642872261,830,78616,048SH SOLE 0016,048
ISHARES TRMSCI EMG MKT ETF46428723477,3101,583SH SOLE 001,583
ISHARES TRIBOXX INV CP ETF464287242745,6125,626SH SOLE 005,626
ISHARES TRGLOBAL TECH ETF46428729197,3581,512SH SOLE 001,512
ISHARES TRS&P 500 GRWT ETF4642873091,492,05017,833SH SOLE 0017,833
ISHARES TRGLOB HLTHCRE ETF46428732531,619350SH SOLE 00350
ISHARES TRGLOBAL FINLS ETF4642873332,88236SH SOLE 0036
ISHARES TRGLOBAL ENERG ETF464287341117,8254,283SH SOLE 004,283
ISHARES TRLATN AMER 40 ETF4642873909,384400SH SOLE 00400
ISHARES TRS&P 500 VAL ETF464287408890,0285,682SH SOLE 005,682
ISHARES TR20 YR TR BD ETF4642874323,750,81625,311SH SOLE 0025,311
ISHARES TRBARCLAYS 7 10 YR464287440750,8856,529SH SOLE 006,529
ISHARES TR1 3 YR TREAS BD4642874572,729,30231,907SH SOLE 0031,907
ISHARES TRMSCI EAFE ETF4642874651,288,40616,375SH SOLE 0016,375
ISHARES TRRUS MDCP VAL ETF46428747355,193451SH SOLE 00451
ISHARES TRRUS MD CP GR ETF46428748141,940364SH SOLE 00364
ISHARES TRRUS MID CAP ETF46428749912,452150SH SOLE 00150
ISHARES TRCORE S&P MCP ETF4642875074,687,02116,557SH SOLE 0016,557
ISHARES TREXPANDED TECH464287515807,6272,031SH SOLE 002,031
ISHARES TRISHARES SEMICDTR4642875232,202,9044,062SH SOLE 004,062
ISHARES TRISHARES BIOTECH464287556215,0421,409SH SOLE 001,409
ISHARES TRGLOBAL 100 ETF46428757242,749548SH SOLE 00548
ISHARES TRUS CONSUM DISCRE464287580402,1674,788SH SOLE 004,788
ISHARES TRRUS 1000 VAL ETF464287598372,5542,219SH SOLE 002,219
ISHARES TRS&P MC 400GR ETF46428760628,477334SH SOLE 00334
ISHARES TRRUS 1000 GRW ETF464287614742,5382,430SH SOLE 002,430
ISHARES TRRUS 1000 ETF464287622170,685645SH SOLE 00645
ISHARES TRRUS 2000 VAL ETF46428763075,719456SH SOLE 00456
ISHARES TRRUS 2000 GRW ETF464287648147,040502SH SOLE 00502
ISHARES TRRUSSELL 2000 ETF4642876551,442,6576,485SH SOLE 006,485
ISHARES TRCORE S&P US VLU46428766384,0621,101SH SOLE 001,101
ISHARES TRCORE S&P US GWT46428767115,496134SH SOLE 00134
ISHARES TRCORE S&P US GWT46428767127,638239SH SOLE 00239
ISHARES TRU.S. UTILITS ETF46428769730,243342SH SOLE 00342
ISHARES TRS&P MC 400VL ETF46428770534,532312SH SOLE 00312
ISHARES TRUS TELECOM ETF464287713212,9286,470SH SOLE 006,470
ISHARES TRU.S. TECH ETF4642877212,373,70920,673SH SOLE 0020,673
ISHARES TRU.S. REAL ES ETF4642877394,64640SH SOLE 0040
ISHARES TRUS INDUSTRIALS46428775463,987568SH SOLE 00568
ISHARES TRUS HLTHCARE ETF464287762439,2011,462SH SOLE 001,462
ISHARES TRU.S. FIN SVC ETF4642877702,056,49510,651SH SOLE 0010,651
ISHARES TRU.S. FINLS ETF464287788575,6406,640SH SOLE 006,640
ISHARES TRU.S. ENERGY ETF464287796117,2403,895SH SOLE 003,895
ISHARES TRCORE S&P SCP ETF4642878042,788,36924,350SH SOLE 0024,350
ISHARES TRUS CONSM STAPLES464287812175,464877SH SOLE 00877
ISHARES TRU.S. BAS MTL ETF464287838235,5531,680SH SOLE 001,680
ISHARES TRDOW JONES US ETF464287846336,1802,853SH SOLE 002,853
ISHARES TREUROPE ETF4642878614,07975SH SOLE 0075
ISHARES TRSP SMCP600VL ETF46428787944,931430SH SOLE 00430
ISHARES TRS&P SML 600 GWT46428788761,072440SH SOLE 00440
ISHARES TRSHRT NAT MUN ETF46428815893,519871SH SOLE 00871
ISHARES TRMSCI AC ASIA ETF464288182100,7291,218SH SOLE 001,218
ISHARES TRMRGSTR MD CP ETF4642882081,99028SH SOLE 0028
ISHARES TRGL CLEAN ENE ETF46428822444,3932,097SH SOLE 002,097
ISHARES TREAFE SML CP ETF464288273151,0772,067SH SOLE 002,067
ISHARES TRJPMORGAN USD EMG4642882811,208,68211,083SH SOLE 0011,083
ISHARES TRMRGSTR MD CP GRW46428830727,099370SH SOLE 00370
ISHARES TRGLB INFRASTR ETF46428837256,2511,182SH SOLE 001,182
ISHARES TRNATIONAL MUN ETF464288414207,7721,787SH SOLE 001,787
ISHARES TRINTL SEL DIV ETF464288448106,8763,428SH SOLE 003,428
ISHARES TRIBOXX HI YD ETF4642885132,468,27928,368SH SOLE 0028,368
ISHARES TRMBS ETF4642885881,430,10513,312SH SOLE 0013,312
ISHARES TRMRGSTR SM CP GR46428860435,493715SH SOLE 00715
ISHARES TRINTRM GOV CR ETF46428861249,481435SH SOLE 00435
ISHARES TRUSD INV GRDE ETF46428862020,551344SH SOLE 00344
ISHARES TRISHS 5-10YR INVT464288638115,1621,943SH SOLE 001,943
ISHARES TRISHS 1-5YR INVS464288646262,8794,879SH SOLE 004,879
ISHARES TR10-20 YR TRS ETF464288653424,0842,858SH SOLE 002,858
ISHARES TR3 7 YR TREAS BD46428866159,060459SH SOLE 00459
ISHARES TRPFD AND INCM SEC464288687979,93124,852SH SOLE 0024,852
ISHARES TRUS HOME CONS ETF4642887521,258,06215,172SH SOLE 0015,172
ISHARES TRUS AER DEF ETF464288760261,7932,547SH SOLE 002,547
ISHARES TRUS REGNL BKS ETF46428877827,668448SH SOLE 00448
ISHARES TRUS BR DEL SE ETF464288794188,0011,706SH SOLE 001,706
ISHARES TRMSCI USA ESG SLC46428880210,838102SH SOLE 00102
ISHARES TRU.S. MED DVC ETF464288810718,81910,916SH SOLE 0010,916
ISHARES TRUS HLTHCR PR ETF4642888282,208,9757,610SH SOLE 007,610
ISHARES TRU.S. PHARMA ETF464288836107,818540SH SOLE 00540
ISHARES TRUS OIL GS EX ETF464288851118,2321,931SH SOLE 001,931
ISHARES TRMICRO-CAP ETF464288869232,5111,664SH SOLE 001,664
ISHARES TREAFE GRWTH ETF4642888851,733,48615,718SH SOLE 0015,718
ISHARES TRNEW ZEALAND ETF4642891233,29756SH SOLE 0056
ISHARES TRMSCI EURO FL ETF4642891801,48474SH SOLE 0074
ISHARES TRRUS TP200 GR ETF46428943826,869155SH SOLE 00155
ISHARES TRCORE LT USDB ETF464289479137,6431,908SH SOLE 001,908
ISHARES TRAGGRES ALLOC ETF464289859261,0403,585SH SOLE 003,585
ISHARES TRGRWT ALLOCAT ETF464289867108,5091,901SH SOLE 001,901
ISHARES TRCONSER ALLOC ETF46428988311,403285SH SOLE 00285
J & J SNACK FOODS CORPCOM46603210911,05770SH SOLE 0070
JABIL INCCOM46631310347,134670SH SOLE 00670
JACOBS ENGR GROUP INCCOM46981410711,69584SH SOLE 0084
JETBLUE AWYS CORPCOM47714310116,4041,152SH SOLE 001,152
JOHNSON & JOHNSONCOM4781601048,196,00647,910SH SOLE 0047,910
JOUNCE THERAPEUTICS INCCOM4811161012,505300SH SOLE 00300
KLA CORPCOM NEW482480100765,0721,779SH SOLE 001,779
KALEIDO BIOSCIENCES INCCOM4833471001,434600SH SOLE 00600
KANDI TECHNOLOGIES GROUP INCCOM483709101321100SH SOLE 00100
KAYNE ANDERSON ENERGY INFRSTCOM4866061065,048648SH SOLE 00648
KELLOGG COCOM48783610871,3771,108SH SOLE 001,108
KEYCORPCOM49326710851,1642,212SH SOLE 002,212
KFORCE INCCOM49373210170,556938SH SOLE 00938
KIMBERLY-CLARK CORPCOM49436810323,168174SH SOLE 00174
KIMBERLY-CLARK CORPCOM4943681031,677,22711,735SH SOLE 0011,735
KINROSS GOLD CORPCOM4969024049,8771,700SH SOLE 001,700
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491047,800128SH SOLE 00128
KOHLS CORPCOM500255104626,75912,690SH SOLE 0012,690
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230347,4631,288SH SOLE 001,288
KRAFT HEINZ COCOM500754106110,8753,088SH SOLE 003,088
KRANESHARES TRCSI CHI INTERNET50076730610,327283SH SOLE 00283
KRANESHARES TRBOSERA MSCI CH500767405116,6262,686SH SOLE 002,686
KRANESHARES TRQUADRATIC DEFLA50076758774,8522,869SH SOLE 002,869
KRANESHARES TRKFA MOUNT LUCAS50076765226510SH SOLE 0010
KRANESHARES TRMSCI ALL CHINA50076783545,9201,600SH SOLE 001,600
KROGER COCOM501044101204,9134,527SH SOLE 004,527
LKQ CORPCOM5018892088,404140SH SOLE 00140
LTC PPTYS INCCOM50217510211,895348SH SOLE 00348
L3HARRIS TECHNOLOGIES INCCOM502431109341,3971,601SH SOLE 001,601
LAM RESEARCH CORPCOM512807108806,0981,121SH SOLE 001,121
LAMB WESTON HLDGS INCCOM51327210423,070364SH SOLE 00364
LANCASTER COLONY CORPCOM5138471031,1597SH SOLE 007
LANDSTAR SYS INCCOM515098101170,427952SH SOLE 00952
LAS VEGAS SANDS CORPCOM517834107357,4299,496SH SOLE 009,496
LATTICE SEMICONDUCTOR CORPCOM51841510420,652268SH SOLE 00268
LAUDER ESTEE COS INCCL A518439104200,648542SH SOLE 00542
LEGGETT & PLATT INCCOM52466010714,047341SH SOLE 00341
LEIDOS HOLDINGS INCCOM52532710217,069192SH SOLE 00192
LENNAR CORPCL A526057104249,8942,151SH SOLE 002,151
LENNOX INTL INCCOM52610710760,980188SH SOLE 00188
LEUTHOLD FDS INCCORE ETF527289789172,2605,453SH SOLE 005,453
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104498,69359,510SH SOLE 0059,510
LIBERTY BROADBAND CORPCOM SER A53030710713,83786SH SOLE 0086
LIBERTY BROADBAND CORPCOM SER C53030730553,485332SH SOLE 00332
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940922,171436SH SOLE 00436
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960749,630976SH SOLE 00976
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985411,510182SH SOLE 00182
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854328,1525,189SH SOLE 005,189
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987065311SH SOLE 0011
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298706,705113SH SOLE 00113
LIGHTWAVE LOGIC INCCOM5322751042,083140SH SOLE 00140
LILLY ELI & COCOM5324571081,328,7974,811SH SOLE 004,811
LINCOLN ELEC HLDGS INCCOM5339001061,772,56312,709SH SOLE 0012,709
LINCOLN NATL CORP INDCOM5341871098,737128SH SOLE 00128
LIONS GATE ENTMNT CORPCL A VTG5359194013,744225SH SOLE 00225
LIONS GATE ENTMNT CORPCL B NON VTG5359195003,463225SH SOLE 00225
THE LION ELECTRIC COMPANYCOMMON STOCK536221104994100SH SOLE 00100
LIVE NATION ENTERTAINMENT INCOM53803410959,845500SH SOLE 00500
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910910,9324,287SH SOLE 004,287
LOCKHEED MARTIN CORPCOM5398301092,147,5416,042SH SOLE 006,042
LOEWS CORPCOM54042410824,259420SH SOLE 00420
LOUISIANA PAC CORPCOM546347105518,9126,623SH SOLE 006,623
LOWES COS INCCOM5486611071,811,9107,010SH SOLE 007,010
LUCID GROUP INCCOM54949810337,061974SH SOLE 00974
LULULEMON ATHLETICA INCCOM550021109330,384844SH SOLE 00844
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,691100SH SOLE 00100
MDU RES GROUP INCCOM55269010913,107425SH SOLE 00425
MFS MUN INCOME TRSH BEN INT55273810614,0002,000SH SOLE 002,000
MGM RESORTS INTERNATIONALCOM55295310114,991334SH SOLE 00334
MP MATERIALS CORPCOM CL A553368101301,7256,643SH SOLE 006,643
MSC INDL DIRECT INCCL A553530106329,0953,915SH SOLE 003,915
MACERICH COCOM5543821013,853223SH SOLE 00223
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106281,3896,059SH SOLE 006,059
MANTECH INTERNATIONAL CORPCL A564563104134,5701,845SH SOLE 001,845
MARATHON OIL CORPCOM56584910641,0892,502SH SOLE 002,502
MARINEMAX INCCOM56790810828,930490SH SOLE 00490
MARKEL CORPCOM57053510433,31827SH SOLE 0027
MARSH & MCLENNAN COS INCCOM57174810276,828442SH SOLE 00442
MARRIOTT INTL INC NEWCL A57190320246,590282SH SOLE 00282
MARTIN MARIETTA MATLS INCCOM57328410613,22730SH SOLE 0030
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311059,6083,612SH SOLE 003,612
MASCO CORPCOM5745991061,065,61915,175SH SOLE 0015,175
MASIMO CORPCOM574795100144,926495SH SOLE 00495
MATTEL INCCOM57708110210,349480SH SOLE 00480
MATTERPORT INCCOM CL A5770961006,192300SH SOLE 00300
MAXIMUS INCCOM5779331041,27516SH SOLE 0016
MCAFEE CORPCOM CL A57906310820,632800SH SOLE 00800
MCDONALDS CORPCOM5801351012,140,6197,985SH SOLE 007,985
MELCO RESORTS AND ENTMNT LTDADR5854641001,904187SH SOLE 00187
METHODE ELECTRS INCCOM591520200165,9003,374SH SOLE 003,374
METTLER TOLEDO INTERNATIONALCOM59268810522,06413SH SOLE 0013
MICROSOFT CORPCOM59491810419,433,29657,782SH SOLE 0057,782
MICROVISION INC DELCOM NEW5949603047,5151,500SH SOLE 001,500
MICROSTRATEGY INCCL A NEW5949724081,6333SH SOLE 003
MICROCHIP TECHNOLOGY INC.COM59501710474,046851SH SOLE 00851
MICRON TECHNOLOGY INCCOM5951121031,550,28916,643SH SOLE 0016,643
MILLERKNOLL INCCOM60054410023,514600SH SOLE 00600
MOHAWK INDS INCCOM60819010420,769114SH SOLE 00114
MONOLITHIC PWR SYS INCCOM60983910540,94683SH SOLE 0083
MOODYS CORPCOM615369105217,162556SH SOLE 00556
MORGAN STANLEYCOM NEW6174464482,519,69325,669SH SOLE 0025,669
MORNINGSTAR INCCOM61770010948,905143SH SOLE 00143
MOTOROLA SOLUTIONS INCCOM NEW620076307275,7331,015SH SOLE 001,015
MUELLER INDS INCCOM624756102254,8084,293SH SOLE 004,293
MUELLER WTR PRODS INCCOM SER A62475810874,9425,204SH SOLE 005,204
NRG ENERGY INCCOM NEW62937750872,8051,690SH SOLE 001,690
NASDAQ INCCOM631103108126,700603SH SOLE 00603
NATERA INCCOM6323071043,17534SH SOLE 0034
NATIONAL RETAIL PROPERTIES ICOM6374171063,31769SH SOLE 0069
NATURES SUNSHINE PRODS INCCOM6390271016,752365SH SOLE 00365
NEOGEN CORPCOM64049110613,805304SH SOLE 00304
NEW JERSEY RES CORPCOM64602510664,7521,577SH SOLE 001,577
NEW YORK CMNTY BANCORP INCCOM64944510314,6521,200SH SOLE 001,200
NEWELL BRANDS INCCOM65122910628,3921,300SH SOLE 001,300
NEWMONT CORPCOM65163910685,7741,383SH SOLE 001,383
NICE LTDSPONSORED ADR6536561085,46518SH SOLE 0018
NIKE INCCL B6541061031,296,6867,780SH SOLE 007,780
NIKOLA CORPCOM6541101053,454350SH SOLE 00350
NOKIA CORPSPONSORED ADR65490220423,0643,708SH SOLE 003,708
NORDSON CORPCOM655663102166,436652SH SOLE 00652
NORDSTROM INCCOM65566410065,2362,884SH SOLE 002,884
NORFOLK SOUTHN CORPCOM6558441083,655,08112,277SH SOLE 0012,277
NORTHERN TR CORPCOM665859104613,8975,132SH SOLE 005,132
NORTHROP GRUMMAN CORPCOM666807102301,460779SH SOLE 00779
NORTONLIFELOCK INCCOM66877110820,784800SH SOLE 00800
NOVO-NORDISK A SADR670100205886,0327,911SH SOLE 007,911
NUCOR CORPCOM670346105674,3405,907SH SOLE 005,907
NUVEEN AMT FREE QLTY MUN INCCOM670657105408,48626,185SH SOLE 0026,185
NUVEEN INT DUR QUAL MUN TRMCOM670677103102,4546,946SH SOLE 006,946
NUVEEN MUN HIGH INCOME OPPORCOM670682103126,6878,379SH SOLE 008,379
NUVEEN AMT-FREE MUN VALUE FDCOM670695105881,72353,180SH SOLE 0053,180
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910742,3281,381SH SOLE 001,381
NUVEEN MULTI ASSET INCOME FUCOM670750108197,07510,567SH SOLE 0010,567
OGE ENERGY CORPCOM670837103187,2944,880SH SOLE 004,880
NUVEEN MUN VALUE FD INCCOM6709281002,194,185211,386SH SOLE 00211,386
OCCIDENTAL PETE CORPCOM6745991051,228,33542,371SH SOLE 0042,371
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916287,7536,959SH SOLE 006,959
OCEAN PWR TECHNOLOGIES INCCOM NEW6748705069,7686,600SH SOLE 006,600
OKTA INCCL A67929510530,039134SH SOLE 00134
OLD DOMINION FREIGHT LINE INCOM679580100149,086416SH SOLE 00416
OLD REP INTL CORPCOM68022310450,9332,072SH SOLE 002,072
OLIN CORPCOM PAR $168066520567,8741,180SH SOLE 001,180
OMNICOM GROUP INCCOM681919106296,3774,045SH SOLE 004,045
OMEGA HEALTHCARE INVS INCCOM68193610067,3282,275SH SOLE 002,275
ON SEMICONDUCTOR CORPCOM682189105120,5581,775SH SOLE 001,775
OPEN TEXT CORPCOM6837151065,033106SH SOLE 00106
ORANGESPONSORED ADR68406010672,4266,865SH SOLE 006,865
OSHKOSH CORPCOM688239201219,2211,945SH SOLE 001,945
OVERSTOCK COM INC DELCOM69037010132,101544SH SOLE 00544
OWENS CORNING NEWCOM6907421019,050100SH SOLE 00100
OXFORD LANE CAP CORPCOM69154310277,18510,011SH SOLE 0010,011
PNC FINL SVCS GROUP INCCOM693475105171,244854SH SOLE 00854
POSCOSPONSORED ADR6934831099,326160SH SOLE 00160
PPG INDS INCCOM69350610784,323489SH SOLE 00489
PALO ALTO NETWORKS INCCOM6974351051,047,8221,882SH SOLE 001,882
PAPA JOHNS INTL INCCOM6988131024,00430SH SOLE 0030
PAR TECHNOLOGY CORPCOM6988841037,916150SH SOLE 00150
PARK NATL CORPCOM7006581076,31646SH SOLE 0046
PARKER-HANNIFIN CORPCOM701094104201,370633SH SOLE 00633
PASSAGE BIO INCCOM7027121001,905300SH SOLE 00300
PAYCHEX INCCOM704326107849,4406,223SH SOLE 006,223
PEMBINA PIPELINE CORPCOM7063271037,704254SH SOLE 00254
PENN NATL GAMING INCCOM707569109140,4622,709SH SOLE 002,709
PENNANTPARK INVT CORPCOM70806210413,8602,000SH SOLE 002,000
PEOPLES UNITED FINANCIAL INCCOM7127041051,60490SH SOLE 0090
PEPSICO INCCOM7134481085,127,25329,516SH SOLE 0029,516
PERKINELMER INCCOM7140461091,971,7959,807SH SOLE 009,807
PETVIVO HLDGS INCCOM NEW71681740815,0804,000SH SOLE 004,000
PFIZER INCCOM7170811033,458,42158,568SH SOLE 0058,568
PHILIP MORRIS INTL INCCOM7181721091,007,44810,605SH SOLE 0010,605
PHILLIPS 66COM7185461041,504,64920,765SH SOLE 0020,765
PIEDMONT OFFICE REALTY TR INCOM CL A7201902069,411512SH SOLE 00512
PIMCO HIGH INCOME FDCOM SHS7220141078,2021,334SH SOLE 001,334
PINNACLE WEST CAP CORPCOM7234841012,61237SH SOLE 0037
PIONEER MUNICIPAL HIGH INCOMCOM7237621003,582310SH SOLE 00310
PLANTRONICS INC NEWCOM7274931082,69992SH SOLE 0092
PLYMOUTH INDL REIT INCCOM72964010241,7921,306SH SOLE 001,306
POLARIS INCCOM73106810294,523860SH SOLE 00860
POTLATCHDELTIC CORPORATIONCOM7376301036,624110SH SOLE 00110
POWELL INDS INCCOM7391281061,85820SH SOLE 0020
PROCTER AND GAMBLE COCOM7427181095,563,71034,012SH SOLE 0034,012
PROGRESSIVE CORPCOM743315103115,7891,128SH SOLE 001,128
PROTO LABS INCCOM7437131092575SH SOLE 005
PRUDENTIAL FINL INCCOM7443201022,334,46321,567SH SOLE 0021,567
PUBLIC SVC ENTERPRISE GRP INCOM74457310637,636564SH SOLE 00564
PULTE GROUP INCCOM745867101135,2022,365SH SOLE 002,365
PURE CYCLE CORPCOM NEW746228303340,18023,300SH SOLE 0023,300
PUTNAM MASTER INTER INCOME TSH BEN INT7469091005,2141,320SH SOLE 001,320
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103428,75429,775SH SOLE 0029,775
QUALCOMM INCCOM7475251033,056,07216,712SH SOLE 0016,712
QUANEX BLDG PRODS CORPCOM747619104105,9104,274SH SOLE 004,274
RPM INTL INCCOM749685103190,3851,885SH SOLE 001,885
RAMBUS INC DELCOM75091710633,5051,140SH SOLE 001,140
RAYONIER INCCOM75490710322,359554SH SOLE 00554
REALTY INCOME CORPCOM756109104316,2264,417SH SOLE 004,417
REAVES UTIL INCOME FDCOM SH BEN INT756158101112,7073,209SH SOLE 003,209
REINSURANCE GRP OF AMERICA ICOM NEW75935160450,803464SH SOLE 00464
RELIANCE STEEL & ALUMINUM COCOM75950910293,763578SH SOLE 00578
RELX PLCSPONSORED ADR7595301083,19698SH SOLE 0098
REPLIGEN CORPCOM7599161094,76718SH SOLE 0018
REPUBLIC SVCS INCCOM76075910016,734120SH SOLE 00120
RESMED INCCOM761152107631,4042,424SH SOLE 002,424
RIO TINTO PLCSPONSORED ADR76720410064,664966SH SOLE 00966
RIOT BLOCKCHAIN INCCOM7672921058,932400SH SOLE 00400
RITCHIE BROS AUCTIONEERSCOM76774410545,295740SH SOLE 00740
RITE AID CORPCOM76775487218,5091,260SH SOLE 001,260
ROBINHOOD MKTS INCCOM CL A77070010210,301580SH SOLE 00580
ROBLOX CORPCL A77104910391,606888SH SOLE 00888
ROCKWELL AUTOMATION INCCOM7739031092,102,3336,026SH SOLE 006,026
ROLLINS INCCOM77571110471,9782,104SH SOLE 002,104
ROPER TECHNOLOGIES INCCOM77669610611,80524SH SOLE 0024
ROSS STORES INCCOM77829610328,113246SH SOLE 00246
ROYAL BK CDACOM780087102246,0732,318SH SOLE 002,318
ROYAL DUTCH SHELL PLCSPON ADR B780259107726,57416,761SH SOLE 0016,761
ROYAL DUTCH SHELL PLCSPONS ADR A780259206214,1054,933SH SOLE 004,933
ROYAL GOLD INCCOM780287108166,9191,587SH SOLE 001,587
ROYCE VALUE TR INCCOM78091010510,891556SH SOLE 00556
ROYCE MICRO-CAP TR INCCOM780915104212,68218,414SH SOLE 0018,414
RUTHS HOSPITALITY GROUP INCCOM7833321095,970300SH SOLE 00300
RYDER SYS INCCOM78354910838,660469SH SOLE 00469
SEI INVTS COCOM78411710311,518189SH SOLE 00189
SJW GROUPCOM78430510431,842435SH SOLE 00435
SPX CORPCOM78463510439,031654SH SOLE 00654
SSR MNG INCCOM7847301037,080400SH SOLE 00400
S&W SEED COCOM785135104326,666119,658SH SOLE 00119,658
SABINE RTY TRUNIT BEN INT785688102918,30222,165SH SOLE 0022,165
SAN JUAN BASIN RTY TRUNIT BEN INT79824110536560SH SOLE 0060
SANDERSON FARMS INCCOM80001310436,305190SH SOLE 00190
SAREPTA THERAPEUTICS INCCOM8036071006,30470SH SOLE 0070
HENRY SCHEIN INCCOM80640710279,1581,021SH SOLE 001,021
SCHLUMBERGER LTDCOM STK80685710875,9532,536SH SOLE 002,536
SCHNITZER STEEL INDS INCCL A80688210636,707707SH SOLE 00707
SCHWAB CHARLES CORPCOM808513105238,8442,840SH SOLE 002,840
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024,757,23442,096SH SOLE 0042,096
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201417,8993,672SH SOLE 003,672
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430034,636,941211,523SH SOLE 00211,523
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092,728,19537,260SH SOLE 0037,260
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450811,026,292137,092SH SOLE 00137,092
SCHWAB STRATEGIC TRUS SML CAP ETF8085246076,503,07063,507SH SOLE 0063,507
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,702,65657,483SH SOLE 0057,483
SCHWAB STRATEGIC TR1 5YR CORP BD8085247143,84276SH SOLE 0076
SCHWAB STRATEGIC TR1000 INDEX ETF808524722346,7077,443SH SOLE 007,443
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730157,4135,079SH SOLE 005,079
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748268,2477,174SH SOLE 007,174
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475553,1881,636SH SOLE 001,636
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476312,877232SH SOLE 00232
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477140,324688SH SOLE 00688
SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478965,9311,136SH SOLE 001,136
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479723,965,958296,498SH SOLE 00296,498
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053,165,26081,432SH SOLE 0081,432
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,627,10430,187SH SOLE 0030,187
SCHWAB STRATEGIC TRUS REIT ETF808524847769,97314,613SH SOLE 0014,613
SCHWAB STRATEGIC TRINTRM TRM TRES8085248541,709,50230,451SH SOLE 0030,451
SCHWAB STRATEGIC TRSHT TM US TRES8085248622,471,94048,612SH SOLE 0048,612
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,261,61120,061SH SOLE 0020,061
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888544,29613,298SH SOLE 0013,298
SCHWEITZER-MAUDUIT INTL INCCOM80854110611,960400SH SOLE 00400
SCYNEXIS INCCOM NEW81129220015,2502,500SH SOLE 002,500
SEABRIDGE GOLD INCCOM8119161058,245500SH SOLE 00500
SEMPRACOM81685110998,019741SH SOLE 00741
SEQUANS COMMUNICATIONS S ASPONSORED ADS8173232071,085229SH SOLE 00229
SERVICE CORP INTLCOM81756510499414SH SOLE 0014
SERVICE CORP INTLCOM8175651047,099100SH SOLE 00100
SHAKE SHACK INCCL A81904710126,844372SH SOLE 00372
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101271,34223,554SH SOLE 0023,554
SHERWIN WILLIAMS COCOM824348106197,009559SH SOLE 00559
SIERRA WIRELESS INCCOM8265161068,810500SH SOLE 00500
SIMMONS 1ST NATL CORPCL A $1 PAR828730200739,50025,000SH SOLE 0025,000
SIMON PPTY GROUP INC NEWCOM828806109174,0171,089SH SOLE 001,089
SKECHERS U S A INCCL A8305661051,51935SH SOLE 0035
SKYLINE CHAMPION CORPORATIONCOM83083010554,338688SH SOLE 00688
SMITH & WESSON BRANDS INCCOM831754106106,6225,990SH SOLE 005,990
SMITH A O CORPCOM8318652092,74732SH SOLE 0032
SMUCKER J M COCOM NEW83269640556,229414SH SOLE 00414
SNAP ON INCCOM83303410187,229405SH SOLE 00405
SNOWFLAKE INCCL A833445109270,661799SH SOLE 00799
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351058,926177SH SOLE 00177
SONOCO PRODS COCOM835495102152,2512,630SH SOLE 002,630
SONY GROUP CORPORATIONSPONSORED ADR83569930799,603788SH SOLE 00788
SOUTHERN COCOM8425871071,336,62419,490SH SOLE 0019,490
SOUTHWEST AIRLS COCOM844741108384,2298,969SH SOLE 008,969
SOUTHWESTERN ENERGY COCOM845467109932200SH SOLE 00200
SPLUNK INCCOM84863710430,897267SH SOLE 00267
BLOCK INCCL A852234103394,8922,445SH SOLE 002,445
STANDARD LITHIUM LTDCOM85360610139,2404,000SH SOLE 004,000
STANDARD MTR PRODS INCCOM85366610536,097689SH SOLE 00689
STARBUCKS CORPCOM8552441095,086,91143,489SH SOLE 0043,489
STATE STR CORPCOM85747710312,648136SH SOLE 00136
STEEL DYNAMICS INCCOM858119100169,7612,735SH SOLE 002,735
STERLING CONSTR INCCOM859241101369,17314,037SH SOLE 0014,037
STITCH FIX INCCOM CL A8608971071,85498SH SOLE 0098
STMICROELECTRONICS N VNY REGISTRY86101210287,1531,783SH SOLE 001,783
STRYKER CORPORATIONCOM8636671011,102,2644,122SH SOLE 004,122
STURM RUGER & CO INCCOM86415910837,631553SH SOLE 00553
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821049,127623SH SOLE 00623
SUN CMNTYS INCCOM8666741041,2606SH SOLE 006
SUNCOR ENERGY INC NEWCOM86722410721,376854SH SOLE 00854
SYLVAMO CORPCOMMON STOCK8713321028,813316SH SOLE 00316
SYNOPSYS INCCOM87160710794,336256SH SOLE 00256
SYSCO CORPCOM871829107575,3057,324SH SOLE 007,324
TJX COS INC NEWCOM872540109828,62610,914SH SOLE 0010,914
T-MOBILE US INCCOM87259010419,137165SH SOLE 00165
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100443,4633,686SH SOLE 003,686
TAKE-TWO INTERACTIVE SOFTWARCOM874054109118,184665SH SOLE 00665
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602059,214676SH SOLE 00676
TATA MTRS LTDSPONSORED ADR87656850219,896620SH SOLE 00620
TEKLA HEALTHCARE OPPORTUNITISHS879105104131,8415,142SH SOLE 005,142
TELEDYNE TECHNOLOGIES INCCOM87936010528,39865SH SOLE 0065
TEMPLETON EMERGING MKTS INCOCOM88019210915,2362,090SH SOLE 002,090
TEMPLETON GLOBAL INCOME FDCOM88019810624,2894,680SH SOLE 004,680
TERADYNE INCCOM880770102187,5691,147SH SOLE 001,147
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420931,5143,934SH SOLE 003,934
TEXAS INSTRS INCCOM8825081043,859,04120,476SH SOLE 0020,476
TEXTRON INCCOM8832031012,70235SH SOLE 0035
THERMO FISHER SCIENTIFIC INCCOM8835561024,583,6346,870SH SOLE 006,870
THOR INDS INCCOM885160101110,5301,065SH SOLE 001,065
TIDAL ETF TRSOFI NEXT 5008863643063,341230SH SOLE 00230
TIDAL ETF TRSOFI SOCIAL 5088636440597826SH SOLE 0026
TIDAL ETF TRRPAR RISK PARI8863646033,560,733141,975SH SOLE 00141,975
TIDAL ETF TREUCLID CAP GRWT886364751608,85822,990SH SOLE 0022,990
TIDAL ETF TRLEATHERBACK LNG8863648501,23550SH SOLE 0050
TIMKENSTEEL CORPORATIONCOM88739910340,9862,484SH SOLE 002,484
TIMOTHY PLANHIG DV STK ETF88743232660,4841,861SH SOLE 001,861
TIMOTHY PLANINTL ETF88743233455,8041,917SH SOLE 001,917
TIMOTHY PLANU S SM CP CORE88743234211,976337SH SOLE 00337
TIMOTHY PLANUS LRGMD CP CORE88743235964,7931,673SH SOLE 001,673
TOYOTA MOTOR CORPADS8923313072,22412SH SOLE 0012
TRACTOR SUPPLY COCOM892356106249,8141,047SH SOLE 001,047
TRANSDIGM GROUP INCCOM8936411005,7279SH SOLE 009
TRI CONTL CORPCOM895436103727,06721,906SH SOLE 0021,906
TRIMBLE INCCOM896239100159,9061,834SH SOLE 001,834
TRINITY INDS INCCOM8965221094,621153SH SOLE 00153
TRIPADVISOR INCCOM89694520116,356600SH SOLE 00600
TURTLE BEACH CORPCOM NEW9004502062,226100SH SOLE 00100
II-VI INCCOM90210410840,998600SH SOLE 00600
TYLER TECHNOLOGIES INCCOM90225210564,554120SH SOLE 00120
TYSON FOODS INCCL A902494103235,8552,706SH SOLE 002,706
UGI CORP NEWCOM90268110553,4391,164SH SOLE 001,164
USA TRUCK INCCOM9029251065,765290SH SOLE 00290
US BANCORP DELCOM NEW9029733041,089,24919,392SH SOLE 0019,392
UMH PPTYS INCCOM9030021033,756,506137,450SH SOLE 00137,450
UNDER ARMOUR INCCL A904311107258,81512,214SH SOLE 0012,214
UNILEVER PLCSPON ADR NEW904767704133,3992,480SH SOLE 002,480
UNION PAC CORPCOM9078181082,006,7937,966SH SOLE 007,966
UNITED AIRLS HLDGS INCCOM91004710933,886774SH SOLE 00774
UNITED PARCEL SERVICE INCCL B91131210610,260,54947,870SH SOLE 0047,870
UNITED RENTALS INCCOM911363109677,5392,039SH SOLE 002,039
UNITED STS COMMODITY INDEX FCOMM IDX FND9117171062,17450SH SOLE 0050
UNITED STS COMMODITY INDEX FCM REP COPP FD91171810462623SH SOLE 0023
UNITED STATES STL CORP NEWCOM91290910817,334728SH SOLE 00728
UNIVERSAL TECHNICAL INST INCCOM91391510468,0578,703SH SOLE 008,703
V F CORPCOM9182041082,63636SH SOLE 0036
VALMONT INDS INCCOM92025310125,050100SH SOLE 00100
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448,122,94347,295SH SOLE 0047,295
VANGUARD STAR FDSVG TL INTL STK F921909768186,7072,937SH SOLE 002,937
VANGUARD WORLD FDEXTENDED DUR92191070974,878535SH SOLE 00535
VANGUARD WORLD FDMEGA GRWTH IND9219108161,708,2396,551SH SOLE 006,551
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401,156,23610,824SH SOLE 0010,824
VANGUARD WORLD FDMEGA CAP INDEX921910873275,8191,641SH SOLE 001,641
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505342,1061,134SH SOLE 001,134
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270396,902640SH SOLE 00640
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281,031,1984,907SH SOLE 004,907
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288551,250268SH SOLE 00268
VANGUARD WELLINGTON FDUS MINIMUM9219354096,18158SH SOLE 0058
VANGUARD WELLINGTON FDUS VALUE FACTR92193580528,055267SH SOLE 00267
VANGUARD BD INDEX FDSLONG TERM BOND921937793551,6515,360SH SOLE 005,360
VANGUARD BD INDEX FDSINTERMED TERM9219378191,335,76115,245SH SOLE 0015,245
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,553,71543,965SH SOLE 0043,965
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378357,035,74083,018SH SOLE 0083,018
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438586,757,392132,342SH SOLE 00132,342
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,246,72011,121SH SOLE 0011,121
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679411,918177SH SOLE 00177
VANGUARD WHITEHALL FDSINTL DVD ETF921946810848,4779,933SH SOLE 009,933
VANGUARD WHITEHALL FDSEMERG MKT BD ETF92194688525,162324SH SOLE 00324
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267630,374563SH SOLE 00563
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271833,356249SH SOLE 00249
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775464,6477,582SH SOLE 007,582
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,465,16970,060SH SOLE 0070,060
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286640,877524SH SOLE 00524
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874540,8707,926SH SOLE 007,926
VEEVA SYS INCCL A COM92247510846,242181SH SOLE 00181
VANGUARD INDEX FDSMCAP VL IDXVIP922908512556,9513,705SH SOLE 003,705
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,624,4766,380SH SOLE 006,380
VANGUARD INDEX FDSREAL ESTATE ETF922908553390,5083,635SH SOLE 003,635
VANGUARD INDEX FDSREAL ESTATE ETF922908553969,5848,358SH SOLE 008,358
VANGUARD INDEX FDSSML CP GRW ETF922908595944,5603,352SH SOLE 003,352
VANGUARD INDEX FDSSM CP VAL ETF9229086111,257,6847,032SH SOLE 007,032
VANGUARD INDEX FDSMID CAP ETF9229086292,736,04010,739SH SOLE 0010,739
VANGUARD INDEX FDSLARGE CAP ETF922908637154,935701SH SOLE 00701
VANGUARD INDEX FDSEXTEND MKT ETF922908652734,7024,018SH SOLE 004,018
VANGUARD INDEX FDSGROWTH ETF9229087368,193,42725,533SH SOLE 0025,533
VANGUARD INDEX FDSVALUE ETF92290874432,800,104222,963SH SOLE 00222,963
VANGUARD INDEX FDSSMALL CP ETF92290875112,474,70855,195SH SOLE 0055,195
VANGUARD INDEX FDSTOTAL STK MKT9229087697,590,17931,437SH SOLE 0031,437
VERMILION ENERGY INCCOM92372510511,746933SH SOLE 00933
VIAVI SOLUTIONS INCCOM92555010557,5653,267SH SOLE 003,267
VICI PPTYS INCCOM9256521095,992199SH SOLE 00199
VICTORIAS SECRET AND COCOMMON STOCK9264001021,55528SH SOLE 0028
VIRTU FINL INCCL A9282541015,252182SH SOLE 00182
VISHAY INTERTECHNOLOGY INCCOM9282981086,561300SH SOLE 00300
VISTA OUTDOOR INCCOM928377100426,3329,254SH SOLE 009,254
VMWARE INCCL A COM928563402274,6362,370SH SOLE 002,370
VULCAN MATLS COCOM929160109680,0973,276SH SOLE 003,276
WD 40 COCOM929236107224,912919SH SOLE 00919
WABTECCOM92974010835,002380SH SOLE 00380
WALMART INCCOM9311421034,193,67928,984SH SOLE 0028,984
WALGREENS BOOTS ALLIANCE INCCOM9314271081,139,57121,848SH SOLE 0021,848
WARNER MUSIC GROUP CORPCOM CL A93455020314,249330SH SOLE 00330
WASHINGTON REAL ESTATE INVTSH BEN INT93965310151,7002,000SH SOLE 002,000
WATERS CORPCOM94184810311,17830SH SOLE 0030
WATSCO INCCOM9426222009393SH SOLE 003
WEBSTER FINL CORP CONNCOM94789010978214SH SOLE 0014
WELLS FARGO CO NEWCOM949746101870,94818,152SH SOLE 0018,152
WEST PHARMACEUTICAL SVSC INCCOM9553061051,036,5122,210SH SOLE 002,210
WESTERN ALLIANCE BANCORPCOM9576381097,53670SH SOLE 0070
WESTERN DIGITAL CORP.COM958102105525,7888,063SH SOLE 008,063
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691033,039136SH SOLE 00136
WESTLAKE CHEM CORPCOM96041310228,750296SH SOLE 00296
WESTPORT FUEL SYSTEMS INCCOM NEW960908309237100SH SOLE 00100
WESTPAC BANKING CORPSPONSORED ADR9612143015,520358SH SOLE 00358
WEYERHAEUSER CO MTN BECOM NEW962166104139,3533,384SH SOLE 003,384
WHEATON PRECIOUS METALS CORPCOM962879102708,32516,500SH SOLE 0016,500
WHIRLPOOL CORPCOM96332010653,033226SH SOLE 00226
WILLIAMS COS INCCOM9694571009,115350SH SOLE 00350
WILLIAMS SONOMA INCCOM9699041013,21319SH SOLE 0019
WINNEBAGO INDS INCCOM97463710035,212470SH SOLE 00470
WOLFSPEED INCCOM977852102174,1381,558SH SOLE 001,558
WOODWARD INCCOM9807451032,18920SH SOLE 0020
WYNN RESORTS LTDCOM9831341071,321,94715,545SH SOLE 0015,545
XPO LOGISTICS INCCOM98379310086,5671,118SH SOLE 001,118
XILINX INCCOM98391910121,546102SH SOLE 00102
XENIA HOTELS & RESORTS INCCOM984017103557,27930,772SH SOLE 0030,772
YUM BRANDS INCCOM988498101776,9385,595SH SOLE 005,595
ZEBRA TECHNOLOGIES CORPORATICL A989207105174,989294SH SOLE 00294
KIRKLAND LAKE GOLD LTDCOM49741E100153,9563,670SH SOLE 003,670
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP96041710326,8601,000SH SOLE 001,000
CDK GLOBAL INCCOM12508E1013,92494SH SOLE 0094
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,417,01828,085SH SOLE 0028,085
QUANTA SVCS INCCOM74762E102879,7867,673SH SOLE 007,673
VERISIGN INCCOM92343E1022,53810SH SOLE 0010
BLACKROCK MUNIYIELD QUALITYCOM09254E10397,4566,576SH SOLE 006,576
HCI GROUP INCCOM40416E10366,832800SH SOLE 00800
HERITAGE GLOBAL INCCOM42727E1032,710,2301,449,321SH SOLE 001,449,321
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63147014SH SOLE 0014
INVESCO QQQ TRUNIT SER 146090E10315,313,27938,490SH SOLE 0038,490
AMERISOURCEBERGEN CORPCOM03073E1051,072,0508,067SH SOLE 008,067
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041,942,19522,971SH SOLE 0022,971
BLACK DIAMOND THERAPEUTICS ICOM09203E1052,132400SH SOLE 00400
AMERICAN EAGLE OUTFITTERS INCOM02553E10612,660500SH SOLE 00500
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10547,576800SH SOLE 00800
VALE S ASPONSORED ADS91912E105241,77517,245SH SOLE 0017,245
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1062,875270SH SOLE 00270
TARGET CORPCOM87612E106832,5103,597SH SOLE 003,597
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107185,2125,066SH SOLE 005,066
EDWARDS LIFESCIENCES CORPCOM28176E108892,4706,889SH SOLE 006,889
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,126,96855,461SH SOLE 0055,461
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1081,018,845141,703SH SOLE 00141,703
NCR CORP NEWCOM62886E1081,60840SH SOLE 0040
BEYOND MEAT INCCOM08862E10965210SH SOLE 0010
FORTINET INCCOM34959E1091,060,9492,952SH SOLE 002,952
TOTALENERGIES SESPONSORED ADS89151E109341,5716,906SH SOLE 006,906
TRAVELERS COMPANIES INCCOM89417E109733,5874,690SH SOLE 004,690
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E12341,859425SH SOLE 00425
INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E15618,407300SH SOLE 00300
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E16470,01010,023SH SOLE 0010,023
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8315158SH SOLE 008
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203784,5344,844SH SOLE 004,844
BARCLAYS PLCADR06738E20423,5982,280SH SOLE 002,280
ISHARES TRIBONDS DEC 2946436E20548,9641,860SH SOLE 001,860
BHP GROUP PLCSPONSORED ADR05545E2096,395107SH SOLE 00107
GLOBAL X FDSGLB X MLP ENRG I37954Y293430,30412,183SH SOLE 0012,183
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23037,8251,185SH SOLE 001,185
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2977,400299SH SOLE 00299
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302715,7013,165SH SOLE 003,165
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442082,759100SH SOLE 00100
J P MORGAN EXCHANGE-TRADED FBETABUILDERS DEV46641Q2337,792144SH SOLE 00144
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q2258,266123SH SOLE 00123
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q19112,306206SH SOLE 00206
INDEPENDENCE RLTY TR INCCOM45378A10619,992774SH SOLE 00774
SILVERBOX ENGAGED MERGER COCOM CL A82836L10148,9534,823SH SOLE 004,823
VERSO CORPCL A92531L20749,9601,849SH SOLE 001,849
INNOVATOR ETFS TRDEFINED WLT SHLD45783Y85569,8812,695SH SOLE 002,695
CROSS CTRY HEALTHCARE INCCOM22748310473,8692,661SH SOLE 002,661
PETROCHINA CO LTDSPONSORED ADR71646E10079,5781,800SH SOLE 001,800
AVALARA INCCOM05338G10624,402189SH SOLE 00189
ADT INC DELCOM00090Q103101,68512,091SH SOLE 0012,091
AES CORPCOM00130H1055,565229SH SOLE 00229
ALPS ETF TRCLEAN ENERGY00162Q46064210SH SOLE 0010
ALPS ETF TRDISRUPTIVE TECH00162Q478317,4476,562SH SOLE 006,562
ALPS ETF TRRIVERFRNT FLEX00162Q5101,603,22133,555SH SOLE 0033,555
ALPS ETF TRRIVERFRNT DYMC00162Q5282,744,61557,857SH SOLE 0057,857
ALPS ETF TRRIVERFRONT DYM00162Q5361,542,02961,867SH SOLE 0061,867
ALPS ETF TRMED BREAKTHGH00162Q5936,336150SH SOLE 00150
ALPS ETF TRRIVRFRNT STR INC00162Q7833,515,246142,606SH SOLE 00142,606
ALPS ETF TRSECTR DIV DOGS00162Q858177,9193,320SH SOLE 003,320
AMC NETWORKS INCCL A00164V10318,047524SH SOLE 00524
AMC ENTMT HLDGS INCCL A COM00165C104104,1493,829SH SOLE 003,829
AT&T INCCOM00206R1023,617,161147,039SH SOLE 00147,039
ARK ETF TRINNOVATION ETF00214Q1041,594,12516,853SH SOLE 0016,853
ARK ETF TRAUTNMUS TECHNLGY00214Q203240,0403,117SH SOLE 003,117
ARK ETF TRGENOMIC REV ETF00214Q302106,7621,743SH SOLE 001,743
ARK ETF TRNEXT GNRTN INTER00214Q401101,267854SH SOLE 00854
ARK ETF TR3D PRINTING ETF00214Q5002,05860SH SOLE 0060
ARK ETF TRFINTECH INNOVA00214Q708169,5284,150SH SOLE 004,150
ARK ETF TRARK SPACE EXPL00214Q80726,4091,401SH SOLE 001,401
ARK ETF TRTRANSPARENCY ETF00214Q8804,888250SH SOLE 00250
ATI PHYSICAL THERAPY INCCOM CL A00216W10957,51816,967SH SOLE 0016,967
ABBVIE INCCOM00287Y1098,812,26765,083SH SOLE 0065,083
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104264,10215,040SH SOLE 0015,040
ACASTI PHARMA INCCL A00430K8732,5202,000SH SOLE 002,000
ACTIVISION BLIZZARD INCCOM00507V109143,4512,156SH SOLE 002,156
ADAPTHEALTH CORPCOMMON STOCK00653Q1027,338300SH SOLE 00300
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,337,7155,886SH SOLE 005,886
ADVENT CONV & INCOME FDCOM00764C1097,587,558411,027SH SOLE 00411,027
ADVISORSHARES TRPURE US CANNABIS00768Y453366,67914,329SH SOLE 0014,329
ADVISORSHARES TRPURE CANNABIS00768Y4958,246634SH SOLE 00634
ADVANSIX INCCOM00773T10146,872992SH SOLE 00992
AFFIRM HLDGS INCCOM CL A00827B10647,867476SH SOLE 00476
AGENUS INCCOM NEW00847G705644200SH SOLE 00200
AKAMAI TECHNOLOGIES INCCOM00971T1011,250,45510,684SH SOLE 0010,684
AKOUSTIS TECHNOLOGIES INCCOM00973N10212,0241,800SH SOLE 001,800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102578,7454,872SH SOLE 004,872
ALKALINE WTR CO INCCOM NEW01643A20711,80010,000SH SOLE 0010,000
ALLBIRDS INCCOM CL A01675A10951,5893,421SH SOLE 003,421
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,576350SH SOLE 00350
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,264100SH SOLE 00100
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1066,349130SH SOLE 00130
ALNYLAM PHARMACEUTICALS INCCOM02043Q10739,851235SH SOLE 00235
ALPHABET INCCAP STK CL C02079K1073,434,6911,187SH SOLE 001,187
ALPHABET INCCAP STK CL A02079K3055,003,1881,727SH SOLE 001,727
ALPINE INCOME PPTY TR INCCOM02083X10332,0641,600SH SOLE 001,600
ALTICE USA INCCL A02156K1032,039126SH SOLE 00126
ALTRIA GROUP INCCOM02209S1031,762,48737,191SH SOLE 0037,191
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107644,080100,168SH SOLE 00100,168
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10582,9833,931SH SOLE 003,931
AMERICAN AIRLS GROUP INCCOM02376R10244,9632,504SH SOLE 002,504
AMERICAN FIN TR INCCOM CLASS A02607T10936,5204,000SH SOLE 004,000
AMERICAN OUTDOOR BRANDS INCCOM02875D1092,491125SH SOLE 00125
AMERIPRISE FINL INCCOM03076C10654,299180SH SOLE 00180
AMPLIFY ENERGY CORP NEWCOM03212B1034,6651,500SH SOLE 001,500
AMRYT PHARMA PLCSPONSORED ADS03217L1064,277396SH SOLE 00396
ANSYS INCCOM03662Q1052,534,6776,319SH SOLE 006,319
ANTERO MIDSTREAM CORPCOM03676B10219,3602,000SH SOLE 002,000
APOLLO COML REAL EST FIN INCCOM03762U105212,46816,145SH SOLE 0016,145
APPIAN CORPCL A03782L1014,30466SH SOLE 0066
APPFOLIO INCCOM CL A03783C1003,39028SH SOLE 0028
APTINYX INCCOM03836N1032,7291,022SH SOLE 001,022
ARBUTUS BIOPHARMA CORPCOM03879J1001,945500SH SOLE 00500
ARCBEST CORPCOM03937C105178,9361,493SH SOLE 001,493
ARCONIC CORPORATIONCOM03966V10722,645686SH SOLE 00686
ARCTURUS THERAPEUTICS HLDGSCOM03969T1097,402200SH SOLE 00200
ARES CAPITAL CORPCOM04010L103629,34029,700SH SOLE 0029,700
ASANA INCCL A04342Y1045,96480SH SOLE 0080
ASSURANT INCCOM04621X10871,696460SH SOLE 00460
ATRECA INCCL A COM04965G1091,212400SH SOLE 00400
AURINIA PHARMACEUTICALS INCCOM05156V1022,287100SH SOLE 00100
AUTONATION INCCOM05329W102327,6472,804SH SOLE 002,804
AXON ENTERPRISE INCCOM05464C10170,179447SH SOLE 00447
B & G FOODS INC NEWCOM05508R10661,4602,000SH SOLE 002,000
BCE INCCOM NEW05534B760194,2133,732SH SOLE 003,732
BBQ HLDGS INCCOM05551A1093,168200SH SOLE 00200
BWX TECHNOLOGIES INCCOM05605H1002,46251SH SOLE 0051
BAIN CAP SPECIALTY FIN INCCOM STK05684B107555,22636,504SH SOLE 0036,504
BAKER HUGHES COMPANYCL A05722G10033,9251,410SH SOLE 001,410
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1097,4492,264SH SOLE 002,264
BANK OZKCOM06417N1031,495,94032,150SH SOLE 0032,150
BARINGS BDC INCCOM06759L103558,84650,712SH SOLE 0050,712
BEAM THERAPEUTICS INCCOM07373V10523,907300SH SOLE 00300
BEAZER HOMES USA INCCOM NEW07556Q881111,5724,805SH SOLE 004,805
BEIGENE LTDSPONSORED ADR07725L10227,364101SH SOLE 00101
BERRY GLOBAL GROUP INCCOM08579W10338,956528SH SOLE 00528
BIOCRYST PHARMACEUTICALS INCCOM09058V10320815SH SOLE 0015
BIOMARIN PHARMACEUTICAL INCCOM09061G10121,469243SH SOLE 00243
BIOGEN INCCOM09062X103209,690874SH SOLE 00874
BIOVENTUS INCCOM CL A09075A1084,782330SH SOLE 00330
BITFARMS LTDCOM09173B1073,788750SH SOLE 00750
BJS RESTAURANTS INCCOM09180C10613,820400SH SOLE 00400
BLACK KNIGHT INCCOM09215C1053,39841SH SOLE 0041
BLACKBERRY LTDCOM09228F10328030SH SOLE 0030
BLACKROCK INVT QUALITY MUN TCOM09247D105291,36416,793SH SOLE 0016,793
BLACKROCK INCCOM09247X1011,732,7891,893SH SOLE 001,893
BLACKROCK UTILS INFRASTRUCTUCOM09248D10457,4102,157SH SOLE 002,157
BLACKROCK LTD DURATION INCOMCOM SHS09249W101129,5907,691SH SOLE 007,691
BLACKROCK ENERGY & RES TRCOM09250U10139,5851,500SH SOLE 001,500
BLACKROCK ENHANCED EQUITY DICOM09251A10458,7665,830SH SOLE 005,830
BLACKROCK MUNIVEST FD INCCOM09253R1059,5701,000SH SOLE 001,000
BLACKROCK MUNIYIELD QUALITYCOM09254G10821,9961,517SH SOLE 001,517
BLACKROCK FLOATING RATE INCOCOM09255X10090,4126,732SH SOLE 006,732
BLACKROCK ENHANCD CAP & INMCOM09256A10938,2231,728SH SOLE 001,728
BLACKROCK RES & COMMODITIESSHS09257A10820,5702,200SH SOLE 002,200
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10525,9301,000SH SOLE 001,000
BLACKSTONE MTG TR INCCOM CL A09257W100222,1487,255SH SOLE 007,255
BLACKROCK SCIENCE & TECHNOLOSHS09258G10485417SH SOLE 0017
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1011,67443SH SOLE 0043
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q1085,880404SH SOLE 00404
BLINK CHARGING COCOM09354A10064,6312,438SH SOLE 002,438
BOISE CASCADE CO DELCOM09739D1007,120100SH SOLE 00100
BOOKING HOLDINGS INCCOM09857L108381,478159SH SOLE 00159
BRIACELL THERAPEUTICS CORPCOM NEW10778Y3024,140500SH SOLE 00500
BRIGHTHOUSE FINL INCCOM10922N1039,065175SH SOLE 00175
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,568,2698,578SH SOLE 008,578
BROADMARK RLTY CAP INCCOM11135B100682,02072,325SH SOLE 0072,325
BROADCOM INCCOM11135F1015,893,4308,857SH SOLE 008,857
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107110,1721,614SH SOLE 001,614
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10511,049300SH SOLE 00300
B2GOLD CORPCOM11777Q2097,9742,029SH SOLE 002,029
BUILDERS FIRSTSOURCE INCCOM12008R10741,398483SH SOLE 00483
C3 AI INCCL A12468P10415,625500SH SOLE 00500
CDW CORPCOM12514G108232,0161,133SH SOLE 001,133
C H ROBINSON WORLDWIDE INCCOM NEW12541W20975,328700SH SOLE 00700
CME GROUP INCCOM12572Q105130,679572SH SOLE 00572
CRH PLCADR12626K20313,094248SH SOLE 00248
CABLE ONE INCCOM12685J1051,7631SH SOLE 001
CADENCE BANCORPORATIONCL A12739A10011,916400SH SOLE 00400
CAESARS ENTERTAINMENT INC NECOM12769G1002,61928SH SOLE 0028
CALAMOS GBL DYN INCOME FUNDCOM12811L10712,7421,278SH SOLE 001,278
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108174,42910,781SH SOLE 0010,781
CALAMOS LNG SHR EQT DYNAMICCOM12812C10612,565645SH SOLE 00645
CALIX INCCOM13100M50919,753247SH SOLE 00247
CALYXT INCCOM13173L1074,2602,000SH SOLE 002,000
CAMBER ENERGY INCCOM13200M5082,5503,000SH SOLE 003,000
CANADIAN PAC RY LTDCOM13645T10030,790428SH SOLE 00428
CANNAE HLDGS INCCOM13765N1073,866110SH SOLE 00110
CAPITAL ONE FINL CORPCOM14040H10593,504644SH SOLE 00644
CARDIFF ONCOLOGY INCCOM14147L1086,0101,000SH SOLE 001,000
CARDINAL HEALTH INCCOM14149Y1089,577186SH SOLE 00186
CARRIER GLOBAL CORPORATIONCOM14448C104167,0333,080SH SOLE 003,080
CELLECTIS S ASPON ADS15117K1031,624200SH SOLE 00200
CELSIUS HLDGS INCCOM NEW15118V2073,72850SH SOLE 0050
CENTENE CORP DELCOM15135B10110,794131SH SOLE 00131
CENTERPOINT ENERGY INCCOM15189T107394,36814,130SH SOLE 0014,130
CERTARA INCCOM15687V10922,679798SH SOLE 00798
CHANGE HEALTHCARE INCCOM15912K10015,843741SH SOLE 00741
CHARGEPOINT HOLDINGS INCCOM CL A15961R105164,8028,651SH SOLE 008,651
CHARTER COMMUNICATIONS INC NCL A16119P10857,37388SH SOLE 0088
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10116,896400SH SOLE 00400
CHENIERE ENERGY INCCOM NEW16411R20826,876265SH SOLE 00265
CHEWY INCCL A16679L109428,4177,265SH SOLE 007,265
CION INVT CORPCOM17259U204414,80331,737SH SOLE 0031,737
CISCO SYS INCCOM17275R1024,993,89578,805SH SOLE 0078,805
CLEANSPARK INCCOM NEW18452B2092,142225SH SOLE 00225
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10312,3133,310SH SOLE 003,310
CLOUDFLARE INCCL A COM18915M107159,5101,213SH SOLE 001,213
COHEN & STEERS REIT & PFD &COM19247X100998,22434,879SH SOLE 0034,879
COHEN & STEERS SELECT PFD &COM19248Y10720,100750SH SOLE 00750
COINBASE GLOBAL INCCOM CL A19260Q107242,528961SH SOLE 00961
COLLABORATIVE INVESTMNT SERRAREVIEW DYNAMIC19423L72220,469722SH SOLE 00722
COMCAST CORP NEWCL A20030N1011,085,00221,558SH SOLE 0021,558
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10568,87315,512SH SOLE 0015,512
COMPASS MINERALS INTL INCCOM20451N1016,385125SH SOLE 00125
COMPASS PATHWAYS PLCSPONSORED ADS20451W10137,9021,715SH SOLE 001,715
CONCENTRIX CORPCOM20602D101406,3602,275SH SOLE 002,275
CONNECTONE BANCORP INCCOM20786W1077,131218SH SOLE 00218
CONOCOPHILLIPSCOM20825C1041,946,91526,973SH SOLE 0026,973
CONSTELLATION BRANDS INCCL A21036P108540,0872,152SH SOLE 002,152
CONSTRUCTION PARTNERS INCCOM CL A21044C10722,058750SH SOLE 00750
CORMEDIX INCCOM21900C3081,274280SH SOLE 00280
CORTEVA INCCOM22052L10464,4411,363SH SOLE 001,363
COSTCO WHSL CORP NEWCOM22160K1052,203,1193,881SH SOLE 003,881
COSTAR GROUP INCCOM22160N10977,924986SH SOLE 00986
COUPA SOFTWARE INCCOM22266L1062,52916SH SOLE 0016
COUPANG INCCL A22266T10911,899405SH SOLE 00405
COVENANT LOGISTICS GROUP INCCL A22284P1057,400280SH SOLE 00280
COVETRUS INCCOM22304C10019,131958SH SOLE 00958
CRINETICS PHARMACEUTICALS INCOM22663K1076,392225SH SOLE 00225
CRONOS GROUP INCCOM22717L1011,803460SH SOLE 00460
CRONOS GROUP INCCOM22717L10127,4407,000SH SOLE 007,000
CROWDSTRIKE HLDGS INCCL A22788C105160,319783SH SOLE 00783
CUSTOMERS BANCORP INCCOM23204G10039,222600SH SOLE 00600
CYBIN INCCOM23256X100480400SH SOLE 00400
DNP SELECT INCOME FD INCCOM23325P104207,52219,091SH SOLE 0019,091
D R HORTON INCCOM23331A1091,826,92916,846SH SOLE 0016,846
DWS STRATEGIC MUN INCOME TRCOM23342Q10114,5921,200SH SOLE 001,200
DT MIDSTREAM INCCOMMON STOCK23345M10718,760391SH SOLE 00391
DXC TECHNOLOGY COCOM23355L10610,397323SH SOLE 00323
DATADOG INCCL A COM23804L10311,22163SH SOLE 0063
DAVITA INCCOM23918K1082,84425SH SOLE 0025
DECIPHERA PHARMACEUTICALS INCOM24344T101977100SH SOLE 00100
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T108429,84130,442SH SOLE 0030,442
DESKTOP METAL INCCOM CL A25058X1054,628935SH SOLE 00935
DEVON ENERGY CORP NEWCOM25179M10315,418350SH SOLE 00350
DIAGEO PLCSPON ADR NEW25243Q20596,201437SH SOLE 00437
DIAMONDBACK ENERGY INCCOM25278X109146,3521,357SH SOLE 001,357
DIGIHOST TECHNOLOGY INCCOM NEW25381D2061,389300SH SOLE 00300
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q10579,4591,545SH SOLE 001,545
DIGITAL TURBINE INCCOM NEW25400W102133,3852,187SH SOLE 002,187
DIGITALBRIDGE GROUP INCCL A COM25401T108272,39132,700SH SOLE 0032,700
DIGITALOCEAN HLDGS INCCOM25402D1023,21340SH SOLE 0040
DIREXION SHS ETF TRDLY TECH BULL 3X25459W10273,296850SH SOLE 00850
DIREXION SHS ETF TRNAS100 EQL WGT25459Y20726,717313SH SOLE 00313
DIREXION SHS ETF TRAUSPCE CMD STG25460E30721,681743SH SOLE 00743
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G7326,904256SH SOLE 00256
DISCOVERY INCCOM SER C25470F30268730SH SOLE 0030
DISH NETWORK CORPORATIONCL A25470M1093,244100SH SOLE 00100
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107309100SH SOLE 00100
DOLBY LABORATORIES INCCOM CL A25659T10772,367760SH SOLE 00760
DOMINION ENERGY INCCOM25746U109523,5686,665SH SOLE 006,665
DOMINOS PIZZA INCCOM25754A201100,451178SH SOLE 00178
DOORDASH INCCL A25809K1051,78712SH SOLE 0012
DOUBLELINE YIELD OPPORTUNITICOM25862D10522,4401,200SH SOLE 001,200
DOUGLAS ELLIMAN INCCOM25961D1052,461214SH SOLE 00214
DRAFTKINGS INCCOM CL A26142R10471,5042,603SH SOLE 002,603
DUCKHORN PORTFOLIO INCCOM26414D1061,54066SH SOLE 0066
DUFF & PHELPS UTLITY AND INFCOM26433C105537,34737,238SH SOLE 0037,238
DUKE ENERGY CORP NEWCOM NEW26441C20462,9282,300SH SOLE 002,300
DUKE ENERGY CORP NEWCOM NEW26441C20475,288718SH SOLE 00718
DUPONT DE NEMOURS INCCOM26614N102221,0412,736SH SOLE 002,736
DOXIMITY INCCL A26622P107103,6692,068SH SOLE 002,068
DUTCH BROS INCCL A26701L10015,273300SH SOLE 00300
DYNEX CAP INCCOM26817Q88652431SH SOLE 0031
ENI S P ASPONSORED ADR26874R1085,834211SH SOLE 00211
EOG RES INCCOM26875P101169,2211,905SH SOLE 001,905
EQRX INCCOM26886C1072,046300SH SOLE 00300
ETF SER SOLUTIONSHOYA CAP HOUSI26922A23038,728861SH SOLE 00861
ETF SER SOLUTIONSDEFIANCE NEXT26922A289102,2342,452SH SOLE 002,452
ETF SER SOLUTIONSAPTUS DEFINED26922A388617,96721,420SH SOLE 0021,420
ETF SER SOLUTIONSDEFIANCE QUANT26922A42014,232255SH SOLE 00255
ETF SER SOLUTIONSAPTUS DRAWDOWN26922A78416,868390SH SOLE 00390
ETF SER SOLUTIONSLONCAR CANCER26922A82622,610950SH SOLE 00950
ETF SER SOLUTIONSUS GLB JETS26922A84235,8531,700SH SOLE 001,700
ETF SER SOLUTIONSMCELHENNY SHEFLD26922B77497,8963,965SH SOLE 003,965
ETFIS SER TR IVIRTUS PVT CR26923G79843,1211,697SH SOLE 001,697
ETFIS SER TR IVIRTUS INFRCAP26923G82250,7422,020SH SOLE 002,020
ETF MANAGERS TRPRIME MOBILE PAY26924G409917,29015,799SH SOLE 0015,799
ETF MANAGERS TRETFMG ALTR HRVST26924G50833,7323,044SH SOLE 003,044
ETF MANAGERS TRTREATMENTS TSTNG26924G76322,411629SH SOLE 00629
ETF MANAGERS TRETFMG TRAVEL TEC26924G77185,2953,500SH SOLE 003,500
EAST WEST BANCORP INCCOM27579R1042,04626SH SOLE 0026
EASTERLY GOVT PPTYS INCCOM27616P10368,7603,000SH SOLE 003,000
EATON VANCE TX ADV GLBL DIVCOM27828S10178,3923,449SH SOLE 003,449
EATON VANCE TAX-ADVANTAGED GCOM27828U106348,69410,726SH SOLE 0010,726
EATON VANCE TAX-MANAGED GLOBCOM27829F10846,1454,325SH SOLE 004,325
EDITAS MEDICINE INCCOM28106W10310,620400SH SOLE 00400
EHEALTH INCCOM28238P1099,052355SH SOLE 00355
ELANCO ANIMAL HEALTH INCCOM28414H10352,2761,842SH SOLE 001,842
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L1043,515500SH SOLE 00500
EMCOR GROUP INCCOM29084Q100222,9321,750SH SOLE 001,750
EMERGENT BIOSOLUTIONS INCCOM29089Q1058,694200SH SOLE 00200
ENBRIDGE INCCOM29250N105481,36112,317SH SOLE 0012,317
ENDAVA PLCADS29260V10520,486122SH SOLE 00122
ENERGY TRANSFER L PCOM UT LTD PTN29273V10057,4086,975SH SOLE 006,975
ENPHASE ENERGY INCCOM29355A1072,56114SH SOLE 0014
ENSIGN GROUP INCCOM29358P10117,296206SH SOLE 00206
ENTEGRIS INCCOM29362U104198,4471,432SH SOLE 001,432
ENTERGY CORP NEWCOM29364G103166,9471,482SH SOLE 001,482
ENTRAVISION COMMUNICATIONS CCL A29382R10733950SH SOLE 0050
ENTHUSIAST GAMING HLDGS INCCOM29385B1093,5281,200SH SOLE 001,200
EPAM SYS INCCOM29414B10437,43356SH SOLE 0056
ENVIVA PARTNERS LPCOM UNIT29414J10728,168400SH SOLE 00400
EQUINOR ASASPONSORED ADR29446M10232,9121,250SH SOLE 001,250
ETSY INCCOM29786A106424,0871,937SH SOLE 001,937
EVERBRIDGE INCCOM29978A10420,064298SH SOLE 00298
EVERI HLDGS INCCOM30034T103198,8549,314SH SOLE 009,314
EVERGY INCCOM30034W10629,914436SH SOLE 00436
EVERTEC INCCOM30040P10362,8751,258SH SOLE 001,258
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,01043SH SOLE 0043
EXACT SCIENCES CORPCOM30063P10534,245440SH SOLE 00440
EXELON CORPCOM30161N1019,126158SH SOLE 00158
EXPONENT INCCOM30214U10244,941385SH SOLE 00385
EXTRA SPACE STORAGE INCCOM30225T10245,346200SH SOLE 00200
EXXON MOBIL CORPCOM30231G1022,700,35544,131SH SOLE 0044,131
FB FINL CORPCOM30257X104450,82010,288SH SOLE 0010,288
META PLATFORMS INCCL A30303M1022,226,6376,620SH SOLE 006,620
FARMLAND PARTNERS INCCOM31154R1095,975500SH SOLE 00500
FASTLY INCCL A31188V1002,48270SH SOLE 0070
FEDERATED HERMES PREM MUNI ICOM31423P1085,260350SH SOLE 00350
FEDEX CORPCOM31428X106959,0183,708SH SOLE 003,708
FIDELITY NATL INFORMATION SVCOM31620M106166,6381,527SH SOLE 001,527
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30360,9461,168SH SOLE 001,168
FIRST INDL RLTY TR INCCOM32054K10336,013544SH SOLE 00544
FIRST MAJESTIC SILVER CORPCOM32076V103234,38821,097SH SOLE 0021,097
FIRST REP BK SAN FRANCISCO CCOM33616C100156,122756SH SOLE 00756
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A10284,0021,764SH SOLE 001,764
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10056,880600SH SOLE 00600
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50072,0481,060SH SOLE 001,060
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E8071,718100SH SOLE 00100
FIRST TR SR FLTG RATE INCOMECOM33733U108136,38111,309SH SOLE 0011,309
FIRST TR S&P REIT INDEX FDCOM33734G1086,520200SH SOLE 00200
FIRST TR VALUE LINE DIVID INSHS33734H1062,056,34647,778SH SOLE 0047,778
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109102,5191,110SH SOLE 001,110
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101198,7143,203SH SOLE 003,203
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11916,468266SH SOLE 00266
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12730,5632,564SH SOLE 002,564
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351,632,00735,264SH SOLE 0035,264
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143797,7286,425SH SOLE 006,425
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1684,66275SH SOLE 0075
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17642,906325SH SOLE 00325
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18496,0962,939SH SOLE 002,939
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19274,790717SH SOLE 00717
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20010,048400SH SOLE 00400
FIRST TR EXCHANGE TRADED FDAUTO INDEX FD33734X30933,439559SH SOLE 00559
FIRST TR EXCHANGE TRADED FDIPOX EUROPE EQ33734X78831,146990SH SOLE 00990
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846501,9279,508SH SOLE 009,508
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X853269,3274,675SH SOLE 004,675
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109148,0191,525SH SOLE 001,525
FIRST TR MID CAP CORE ALPHADCOM SHS33735B108163,1041,586SH SOLE 001,586
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101484,8406,938SH SOLE 006,938
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108129,6301,078SH SOLE 001,078
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10681040SH SOLE 0040
FIRST TR EXCHANGE-TRADED FDGLOBAL ENGR ETF33736M1035,591102SH SOLE 00102
FIRST TR FTSE EPRA / NAREITCOM33736N1013,44563SH SOLE 0063
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10426,264445SH SOLE 00445
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108139,6311,360SH SOLE 001,360
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117189,3654,395SH SOLE 004,395
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17467,6971,116SH SOLE 001,116
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182408,84015,670SH SOLE 0015,670
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J2328,559120SH SOLE 00120
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J30762,6891,560SH SOLE 001,560
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M102473,2826,380SH SOLE 006,380
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M300154,3392,070SH SOLE 002,070
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M409483,6679,109SH SOLE 009,109
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10138,2141,531SH SOLE 001,531
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091,300,02227,129SH SOLE 0027,129
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408377,5847,891SH SOLE 007,891
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R100109,2026,580SH SOLE 006,580
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181,769,23528,150SH SOLE 0028,150
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50622,065,934426,066SH SOLE 00426,066
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6052,315,38247,089SH SOLE 0047,089
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R70436,769815SH SOLE 00815
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R860181,7615,535SH SOLE 005,535
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R87822,131585SH SOLE 00585
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88659,7692,574SH SOLE 002,574
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1012,133,48892,519SH SOLE 0092,519
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1034,802,49892,055SH SOLE 0092,055
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20224,063772SH SOLE 00772
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P608560,1067,658SH SOLE 007,658
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P707385,9465,709SH SOLE 005,709
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P80651,870663SH SOLE 00663
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P855974,56147,773SH SOLE 0047,773
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200524,43310,491SH SOLE 0010,491
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q50734,830841SH SOLE 00841
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q70522,888400SH SOLE 00400
FIRST TR EXCHNG TRADED FD VICEF INCM OPPTY33740F40946,1421,800SH SOLE 001,800
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST 10033740F64916,007680SH SOLE 00680
FIRST TR EXCHNG TRADED FD VIVEST US EQT DEP33740F67212,328373SH SOLE 00373
FIRST TR EXCHNG TRADED FD VICBOE VEST US BUF33740F7485,739150SH SOLE 00150
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F76357,8821,505SH SOLE 001,505
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F77114,096400SH SOLE 00400
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805591,43211,114SH SOLE 0011,114
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F85410,603300SH SOLE 00300
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F888184,3266,990SH SOLE 006,990
FIRST TR EXCHNG TRADED FD VICBOE VEST US DEP33740U8023,162100SH SOLE 00100
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U8853,262100SH SOLE 00100
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1021,055,42434,828SH SOLE 0034,828
FIVE BELOW INCCOM33829M10146,550225SH SOLE 00225
FLEXSHARES TRINT QLTDVDYNAM33939L8293,880128SH SOLE 00128
FLEXSHARES TRINTL QLTDV IDX33939L83751,6512,020SH SOLE 002,020
FLEXSHARES TRQLT DIV DEF IDX33939L845106,2641,795SH SOLE 001,795
FLEXSHARES TRQUALT DIVD IDX33939L8607,606124SH SOLE 00124
FORTIVE CORPCOM34959J1086,71488SH SOLE 0088
FORTUNE BRANDS HOME & SEC INCOM34964C10668,950645SH SOLE 00645
FOX CORPCL A COM35137L1054,317117SH SOLE 00117
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10197165SH SOLE 0065
FRANKLIN TEMPLETON ETF TRLIBERTYQ INTL35473P108156,5975,442SH SOLE 005,442
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P20767,5062,240SH SOLE 002,240
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P306384,35710,525SH SOLE 0010,525
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P40592,0862,200SH SOLE 002,200
FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P504336,1476,540SH SOLE 006,540
FRANKLIN TEMPLETON ETF TRFTSE TAIWAN35473P6862,04644SH SOLE 0044
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P7101,58157SH SOLE 0057
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P744238,6548,123SH SOLE 008,123
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P76931,8881,000SH SOLE 001,000
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P801153,6943,268SH SOLE 003,268
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P8275,313154SH SOLE 00154
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P8351,56589SH SOLE 0089
FREEPORT-MCMORAN INCCL B35671D8572,144,77451,396SH SOLE 0051,396
FRONTDOOR INCCOM35905A1092,52969SH SOLE 0069
FRONTIER GROUP HLDGS INCCOM35909R1084,750350SH SOLE 00350
FUBOTV INCCOM35953D1046,984450SH SOLE 00450
GDS HLDGS LTDSPONSORED ADS36165L1082,16946SH SOLE 0046
GABELLI UTIL TRCOM36240A1016,691812SH SOLE 00812
GABELLI DIVID & INCOME TRCOM36242H10455,9162,071SH SOLE 002,071
GAMING & LEISURE PPTYS INCCOM36467J1083,76577SH SOLE 0077
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105395,2978,964SH SOLE 008,964
GLOBAL BLOOD THERAPEUTICS INCOM37890U10858,5402,000SH SOLE 002,000
GLOBAL PMTS INCCOM37940X10249,055363SH SOLE 00363
GLOBAL X FDSGLB X SUPERDIV37950E5495,522450SH SOLE 00450
GLOBAL X FDSGLBX MSCI NORW37950E74797632SH SOLE 0032
GLOBAL X FDSCANNABIS ETF37954Y42643675SH SOLE 0075
GLOBAL X FDSCLOUD COMPUTNG37954Y442136,8175,159SH SOLE 005,159
GLOBAL X FDSS&P 500 COVERED37954Y4757,981158SH SOLE 00158
GLOBAL X FDSNASDAQ 100 COVER37954Y483722,66232,567SH SOLE 0032,567
GLOBAL X FDSAUTONMOUS EV ETF37954Y62474,9212,454SH SOLE 002,454
GLOBAL X FDSUS PFD ETF37954Y65776,1542,956SH SOLE 002,956
GLOBAL X FDSUS INFR DEV ETF37954Y6731,745,30760,622SH SOLE 0060,622
GLOBAL X FDSALTERNATIVE INCM37954Y80610,839808SH SOLE 00808
GOGO INCCOM38046C109107,4967,945SH SOLE 007,945
GOLDMAN SACHS GROUP INCCOM38141G104750,0711,961SH SOLE 001,961
GOLUB CAP BDC INCCOM38173M10225,3841,644SH SOLE 001,644
GORES GUGGENHEIM INCCLASS A COM38286Q1075,850500SH SOLE 00500
GRAND CANYON ED INCCOM38526M10642,341494SH SOLE 00494
GRANITE PT MTG TR INCCOM STK38741L1079,368800SH SOLE 00800
GRANITESHARES ETF TRBBG COMMD K 138747R108208,6378,134SH SOLE 008,134
GREAT AJAX CORPCOM38983D3006,369484SH SOLE 00484
GROWGENERATION CORPCOM39986L109101,1387,750SH SOLE 007,750
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2061,893202SH SOLE 00202
GUARDANT HEALTH INCCOM40131M109133,9271,339SH SOLE 001,339
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101223,94212,224SH SOLE 0012,224
GUIDEWIRE SOFTWARE INCCOM40171V10018,732165SH SOLE 00165
HDFC BANK LTDSPONSORED ADS40415F10127,590424SH SOLE 00424
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1058,305497SH SOLE 00497
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100151,3275,787SH SOLE 005,787
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108366,24217,650SH SOLE 0017,650
HANCOCK JOHN PFD INCOME FD ICOM41013X1061,485,98171,168SH SOLE 0071,168
HANNON ARMSTRONG SUST INFR CCOM41068X10021,248400SH SOLE 00400
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L3051,03326SH SOLE 0026
HEARTLAND FINL USA INCCOM42234Q10256,6831,120SH SOLE 001,120
HEALTHPEAK PROPERTIES INCCOM42250P10319,489540SH SOLE 00540
HERC HLDGS INCCOM42704L10472,5212,902SH SOLE 002,902
HEWLETT PACKARD ENTERPRISE CCOM42824C10950,2993,190SH SOLE 003,190
HIGHLAND INCOME FDHIGHLAND INCOME43010E4041,125,805102,439SH SOLE 00102,439
HIGHLAND GLOBAL ALLOCATION FCOM43010T1049,3211,028SH SOLE 001,028
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10611,673730SH SOLE 00730
HILTON WORLDWIDE HLDGS INCCOM43300A203104,357669SH SOLE 00669
HUT 8 MNG CORPCOM44812T1021,931246SH SOLE 00246
HYRECAR INCCOM44916T1075,3461,135SH SOLE 001,135
IM CANNABIS CORPCOM NEW44969Q2083,3401,000SH SOLE 001,000
IPG PHOTONICS CORPCOM44980X109953,3115,538SH SOLE 005,538
IDEX CORPCOM45167R1041,4186SH SOLE 006
IDEXX LABS INCCOM45168D10458,60389SH SOLE 0089
IMMUNOGEN INCCOM45253H10112,1841,642SH SOLE 001,642
IMMUNITYBIO INCCOM45256X10324941SH SOLE 0041
INCYTE CORPCOM45337C1022,86339SH SOLE 0039
INDEXIQ ETF TRHEDGE MLTI ETF45409B10723,397736SH SOLE 00736
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80040,1301,244SH SOLE 001,244
INFINITY PHARMACEUTICALS INCCOM45665G3034,5002,000SH SOLE 002,000
INFINERA CORPCOM45667G10313,4261,400SH SOLE 001,400
INGERSOLL RAND INCCOM45687V10628,027453SH SOLE 00453
INGEVITY CORPCOM45688C1077,242101SH SOLE 00101
INSTEEL INDS INCCOM45774W108379,7089,538SH SOLE 009,538
INOGEN INCCOM45780L10434010SH SOLE 0010
INNOVIVA INCCOM45781M10110,350600SH SOLE 00600
INNOVATIVE INDL PPTYS INCCOM45781V101762,3252,900SH SOLE 002,900
INNOVATOR ETFS TRDOUBLE STKER OCT45782C18532,727980SH SOLE 00980
INNOVATOR ETFS TRTRIPLE STKER OCT45782C19351,8601,602SH SOLE 001,602
INNOVATOR ETFS TRUS EQT ULTRA BF45782C300138,6764,390SH SOLE 004,390
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C32643,6851,317SH SOLE 001,317
INNOVATOR ETFS TRUS SML CP PWR ET45782C34224,502890SH SOLE 00890
INNOVATOR ETFS TRUS EQTY BUFR JAN45782C409244,9956,570SH SOLE 006,570
INNOVATOR ETFS TRUS EQTY PWR BUF45782C41718,853645SH SOLE 00645
INNOVATOR ETFS TRGRWT100 PWR BF45782C466382,8889,007SH SOLE 009,007
INNOVATOR ETFS TRUS SML CP PWR B45782C474810,90725,028SH SOLE 0025,028
INNOVATOR ETFS TRUS EQTY PWR BUF45782C508465,81015,414SH SOLE 0015,414
INNOVATOR ETFS TRUS EQTY PWR BUF45782C508899,55427,038SH SOLE 0027,038
INNOVATOR ETFS TREMRGNG MKT JAN45782C516935,08331,612SH SOLE 0031,612
INNOVATOR ETFS TRINTRNL DEV JAN45782C524374,22913,658SH SOLE 0013,658
INNOVATOR ETFS TRUS EQTY ULTRA B45782C53273,7522,435SH SOLE 002,435
INNOVATOR ETFS TRUS EQTY PWR BUF45782C540157,5654,958SH SOLE 004,958
INNOVATOR ETFS TRUS EQTY BUF DEC45782C55773,9832,100SH SOLE 002,100
INNOVATOR ETFS TRUS EQTY ULTRA BU45782C56528,811975SH SOLE 00975
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5731,232,95839,760SH SOLE 0039,760
INNOVATOR ETFS TRUS EQTY BUF NOV45782C581435,96113,231SH SOLE 0013,231
INNOVATOR ETFS TRUS SML CP PWR B45782C59957,0472,082SH SOLE 002,082
INNOVATOR ETFS TRGRWT100 PWR BUF45782C6151,198,31229,600SH SOLE 0029,600
INNOVATOR ETFS TRUS EQTY PWR BUF45782C656179,3015,900SH SOLE 005,900
INNOVATOR ETFS TRUS EQTY BUF SEP45782C66462,4341,869SH SOLE 001,869
INNOVATOR ETFS TRUS EQT ULTRA BF45782C67234,5511,180SH SOLE 001,180
INNOVATOR ETFS TRUS EQTY PWR BF45782C680215,8157,091SH SOLE 007,091
INNOVATOR ETFS TRUS EQUT BUFR AUG45782C698107,8623,230SH SOLE 003,230
INNOVATOR ETFS TREMRGNG MKT JULY45782C7143,332130SH SOLE 00130
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7486,123190SH SOLE 00190
INNOVATOR ETFS TRUS EQTY BUFR JUN45782C75550,7441,470SH SOLE 001,470
INNOVATOR ETFS TRUS EQTY BUF OCT45782C771184,6275,340SH SOLE 005,340
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C789138,3404,145SH SOLE 004,145
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7971,117,12736,684SH SOLE 0036,684
INNOVATOR ETFS TRUS EQTY PWR BUF45782C813699,50222,689SH SOLE 0022,689
INNOVATOR ETFS TRUS EQTY ULTRA B45782C82195,5253,350SH SOLE 003,350
INNOVATOR ETFS TRUS EQT ULTRA BF45782C83967,6782,445SH SOLE 002,445
INNOVATOR ETFS TRUS EQUITY ACCELE45783Y30134,6421,262SH SOLE 001,262
INNOVATOR ETFS TRUS EQTY ACCELRT945783Y84848,8391,945SH SOLE 001,945
INSULET CORPCOM45784P10146,828176SH SOLE 00176
INTELLIA THERAPEUTICS INCCOM45826J105152,5301,290SH SOLE 001,290
INTERACTIVE BROKERS GROUP INCOM CL A45841N10765,601826SH SOLE 00826
INTERDIGITAL INCCOM45867G10142,978600SH SOLE 00600
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1014,454,50237,088SH SOLE 0037,088
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887658,93013,100SH SOLE 0013,100
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C305252,0095,512SH SOLE 005,512
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001,288,15191,618SH SOLE 0091,618
INTUITIVE SURGICAL INCCOM NEW46120E6026,926200SH SOLE 00200
INTUITIVE SURGICAL INCCOM NEW46120E60282,280229SH SOLE 00229
INVENTRUST PPTYS CORPCOM NEW46124J2011,910,40870,081SH SOLE 0070,081
INVESCO MORTGAGE CAPITAL INCCOM46131B1003,2901,183SH SOLE 001,183
INVESCO MUN OPPORTUNITY TRCOM46132C10734,3182,485SH SOLE 002,485
INVESCO PA VALUE MUN INC TRCOM46132K10914,1251,011SH SOLE 001,011
INVESCO VALUE MUN INCOME TRCOM46132P108345,95520,303SH SOLE 0020,303
INVESCO QUALITY MUN INCOME TCOM46133G10721,7441,600SH SOLE 001,600
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100170,7992,364SH SOLE 002,364
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1343,57150SH SOLE 0050
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1911,93020SH SOLE 0020
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172,30510SH SOLE 0010
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23314,39539SH SOLE 0039
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24127,190511SH SOLE 00511
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25856,063694SH SOLE 00694
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266257,4401,221SH SOLE 001,221
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2825,462,07616,857SH SOLE 0016,857
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V2902,68063SH SOLE 0063
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30877,200800SH SOLE 00800
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316161,307896SH SOLE 00896
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V32491,724464SH SOLE 00464
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332566,2881,767SH SOLE 001,767
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34072,5481,127SH SOLE 001,127
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573,977,83424,441SH SOLE 0024,441
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V36545,427951SH SOLE 00951
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373646,5293,808SH SOLE 003,808
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431116,8111,204SH SOLE 001,204
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V45619,544400SH SOLE 00400
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46447,380521SH SOLE 00521
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V48066,8241,240SH SOLE 001,240
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V49822,575400SH SOLE 00400
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506948,95123,885SH SOLE 0023,885
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V53010,77550SH SOLE 0050
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54815,029814SH SOLE 00814
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V58923,7641,537SH SOLE 001,537
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613265,6201,547SH SOLE 001,547
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621841,80744,729SH SOLE 0044,729
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63912,796100SH SOLE 00100
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V64793,033606SH SOLE 00606
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V66212,170150SH SOLE 00150
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V738255,4485,240SH SOLE 005,240
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V746618,0527,652SH SOLE 007,652
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V77950,204920SH SOLE 00920
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V787116,7891,640SH SOLE 001,640
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8112,49215SH SOLE 0015
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837695,4877,358SH SOLE 007,358
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V852106,761689SH SOLE 00689
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,82988SH SOLE 0088
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,128,45916,443SH SOLE 0016,443
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362140,6853,107SH SOLE 003,107
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3701,429,31418,088SH SOLE 0018,088
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E39635,541800SH SOLE 00800
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40460,6192,507SH SOLE 002,507
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,423,88294,925SH SOLE 0094,925
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53731,2041,151SH SOLE 001,151
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E545116,9583,153SH SOLE 003,153
INVESCO EXCH TRADED FD TR IIKBW REGL BKG46138E5784,59873SH SOLE 0073
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E6101,041,96451,379SH SOLE 0051,379
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6281,380,95120,356SH SOLE 0020,356
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E65160,8331,400SH SOLE 001,400
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66938,4661,800SH SOLE 001,800
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71927,7211,427SH SOLE 001,427
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72723,0501,053SH SOLE 001,053
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78423,847905SH SOLE 00905
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E8672,580100SH SOLE 00100
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508513,86923,252SH SOLE 0023,252
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6494,90630SH SOLE 0030
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805266,3508,081SH SOLE 008,081
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G84788533SH SOLE 0033
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,319,71750,915SH SOLE 0050,915
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J52822,049850SH SOLE 00850
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619399,2127,874SH SOLE 007,874
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J775123,5421,690SH SOLE 001,690
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82551,0492,331SH SOLE 002,331
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1069,875500SH SOLE 00500
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7003,228145SH SOLE 00145
INVESCO DB US DLR INDEX TRBULLISH FD46141D203153,7806,000SH SOLE 006,000
INVITAE CORPCOM46185L1033,512230SH SOLE 00230
IQVIA HLDGS INCCOM46266C105137,966489SH SOLE 00489
IRON MTN INC NEWCOM46284V101907,45517,341SH SOLE 0017,341
ISHARES SILVER TRISHARES46428Q109999,89246,485SH SOLE 0046,485
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1075,732335SH SOLE 00335
ISHARES TRMSCI INDONIA ETF46429B30930,6651,335SH SOLE 001,335
ISHARES TRMSCI PHILIPS ETF46429B408123,1113,891SH SOLE 003,891
ISHARES TRMSCI INDIA ETF46429B598379,3728,276SH SOLE 008,276
ISHARES TRFLTG RATE NT ETF46429B655186,5593,677SH SOLE 003,677
ISHARES TRCORE HIGH DV ETF46429B663113,4081,123SH SOLE 001,123
ISHARES TRMSCI CHINA ETF46429B67141,240657SH SOLE 00657
ISHARES TRMSCI EAFE MIN VL46429B68910,287134SH SOLE 00134
ISHARES TRMSCI USA MIN VOL46429B697627,8887,761SH SOLE 007,761
ISHARES TR0-5 YR TIPS ETF46429B747185,0471,748SH SOLE 001,748
ISHARES U S ETF TRBLACKROCK ST MAT46431W507895,70317,932SH SOLE 0017,932
ISHARES U S ETF TRBLOOMBERG ROLL46431W59811,084224SH SOLE 00224
ISHARES U S ETF TRGSCI CMDTY STGY46431W85380326SH SOLE 0026
ISHARES TRMSCI USA QLT FCT46432F339167,4121,150SH SOLE 001,150
ISHARES TRMSCI USA VALUE46432F38884,182769SH SOLE 00769
ISHARES TRCORE MSCI TOTAL46432F834117,0081,649SH SOLE 001,649
ISHARES TRCORE MSCI EAFE46432F8423,771,85850,534SH SOLE 0050,534
ISHARES TRMRNGSTR INC ETF46432F87576,9063,200SH SOLE 003,200
ISHARES INCCORE MSCI EMKT46434G1031,826,32930,510SH SOLE 0030,510
ISHARES INCMSCI EMRG CHN46434G764507,4738,370SH SOLE 008,370
ISHARES TR0-5YR INVT GR CP46434V10051,0501,000SH SOLE 001,000
ISHARES TR0-5YR HI YL CP46434V407355,0617,838SH SOLE 007,838
ISHARES TRCORE DIV GRWTH46434V621450,8658,112SH SOLE 008,112
ISHARES TRCUR HD EURZN ETF46434V63915,324407SH SOLE 00407
ISHARES TRGLOBAL REIT ETF46434V64726,661871SH SOLE 00871
ISHARES TRCORE MSCI PAC46434V6961,073,10316,804SH SOLE 0016,804
ISHARES TRCORE MSCI EURO46434V738610,91310,504SH SOLE 0010,504
ISHARES TRBLACKROCK ULTRA46434V878150,7672,992SH SOLE 002,992
ISHARES TRIBONDS DEC23 ETF46434VAX821,640843SH SOLE 00843
ISHARES TRIBONDS DEC22 ETF46434VBA718,051718SH SOLE 00718
ISHARES TRIBONDS DEC24 ETF46434VBG421,652835SH SOLE 00835
ISHARES TRESG AWR MSCI USA46435G425719,8626,672SH SOLE 006,672
ISHARES TRFALN ANGLS USD46435G474497,28816,593SH SOLE 0016,593
ISHARES TRCORE INTL AGGR46435G67232,718600SH SOLE 00600
ISHARES TRIBONDS DEC202646435GAA099,5353,818SH SOLE 003,818
ISHARES TRCYBERSECURITY46435U1354,907110SH SOLE 00110
ISHARES TRGENOMICS IMMUN46435U19235,048800SH SOLE 00800
ISHARES TRIBDS DEC28 ETF46435U51573,9062,612SH SOLE 002,612
ISHARES TRROBOTICS ARTIF46435U5566,299152SH SOLE 00152
ISHARES TRESG AWARE MSCI46435U66334,716861SH SOLE 00861
ISHARES TRUS INFRASTRUC46435U713229,5006,000SH SOLE 006,000
ISHARES TRIBONDS 27 ETF46435UAA961,5402,317SH SOLE 002,317
ISHARES TRUS TECH BRKTHR46436E50242,1211,006SH SOLE 001,006
ISHARES TRIBONDS DEC 203046436E726100,5364,007SH SOLE 004,007
ISHARES TRIBONDS 29 TRM TS46436E82548,9551,950SH SOLE 001,950
ISHARES TRIBONDS 28 TRM TS46436E83362,3722,480SH SOLE 002,480
ISHARES TRIBONDS 26 TRM TS46436E85888,3153,499SH SOLE 003,499
ISHARES TRIBONDS 25 TRM TS46436E86648,8151,926SH SOLE 001,926
ISHARES TRIBONDS 24 TRM TS46436E87449,1851,933SH SOLE 001,933
JPMORGAN CHASE & COCOM46625H1008,960,77456,588SH SOLE 0056,588
JPMORGAN CHASE & COALERIAN ML ETN46625H36519,8941,117SH SOLE 001,117
J P MORGAN EXCHANGE-TRADED FINCOME ETF46641Q159124,5962,481SH SOLE 002,481
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q20916,982287SH SOLE 00287
J P MORGAN EXCHANGE-TRADED FINTERNL GWT46641Q3244,02353SH SOLE 0053
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3324,498,40771,189SH SOLE 0071,189
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q65420,373399SH SOLE 00399
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q8522,803,54455,364SH SOLE 0055,364
JAMES HARDIE INDS PLCSPONSORED ADR47030M1062,56363SH SOLE 0063
JANUS DETROIT STR TRHENDERSON MTG47103U8521,00119SH SOLE 0019
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861,936,96839,091SH SOLE 0039,091
JD.COM INCSPON ADR CL A47215P10621,021300SH SOLE 00300
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1004,596100SH SOLE 00100
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE47804J5033,83274SH SOLE 0074
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR TE47804J60263,564618SH SOLE 00618
JONES LANG LASALLE INCCOM48020Q10712,12045SH SOLE 0045
JUNIPER NETWORKS INCCOM48203R104285,6808,000SH SOLE 008,000
KADANT INCCOM48282T1042,30510SH SOLE 0010
KEURIG DR PEPPER INCCOM49271V1005,124139SH SOLE 00139
KEYSIGHT TECHNOLOGIES INCCOM49338L103121,634589SH SOLE 00589
KINSALE CAP GROUP INCCOM49714P1088,08834SH SOLE 0034
KINTARA THERAPEUTICS INCCOM49720K1012,0404,000SH SOLE 004,000
KITE RLTY GROUP TRCOM NEW49803T300238,75210,962SH SOLE 0010,962
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2072,192113SH SOLE 00113
KRONOS WORLDWIDE INCCOM50105F10537,6602,509SH SOLE 002,509
KYNDRYL HLDGS INCCOMMON STOCK50155Q10023,2771,286SH SOLE 001,286
LCI INDSCOM50189K10338,032244SH SOLE 00244
LI AUTO INCSPONSORED ADS50202M10211,556360SH SOLE 00360
LPL FINL HLDGS INCCOM50212V10068,839430SH SOLE 00430
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,779,8168,847SH SOLE 008,847
LANDMARK BANCORP INCCOM51504L107955,29233,519SH SOLE 0033,519
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L406186,2664,652SH SOLE 004,652
LEMONADE INCCOM52567D1078,422200SH SOLE 00200
LENDINGCLUB CORPCOM NEW52603A2084,836200SH SOLE 00200
LIGHTBRIDGE CORPCOM53224K3022,484375SH SOLE 00375
LIFESTANCE HEALTH GROUP INCCOM53228F10134,4623,620SH SOLE 003,620
LISTED FD TRROUNDHILL BALL53656F4173,795250SH SOLE 00250
LISTED FD TRHORIZON KINETICS53656F62318,039578SH SOLE 00578
LISTED FD TRROUNDHILL SPORTS53656F7893,724150SH SOLE 00150
LITHIUM AMERS CORP NEWCOM NEW53680Q2072,912100SH SOLE 00100
LOVESAC COMPANYCOM54738L10919,878300SH SOLE 00300
LOYALTY VENTURES INCCOMMON STOCK54911Q10730110SH SOLE 0010
LUMENTUM HLDGS INCCOM55024U109141,2031,335SH SOLE 001,335
LYFT INCCL A COM55087P10494,6472,215SH SOLE 002,215
LYRA THERAPEUTICS INCCOM55234L105872200SH SOLE 00200
M & T BK CORPCOM55261F10463,889416SH SOLE 00416
MKS INSTRS INCCOM55306N10443,542250SH SOLE 00250
MPLX LPCOM UNIT REP LTD55336V100234,4147,922SH SOLE 007,922
MYR GROUP INC DELCOM55405W10413,819125SH SOLE 00125
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10021,924280SH SOLE 00280
MACYS INCCOM55616P10449,7421,900SH SOLE 001,900
MAGNITE INCCOM55955D1002,800160SH SOLE 00160
MAIN STR CAP CORPCOM56035L10480,8501,802SH SOLE 001,802
MANULIFE FINL CORPCOM56501R10613,978733SH SOLE 00733
MARATHON PETE CORPCOM56585A102767,44211,993SH SOLE 0011,993
MARKETAXESS HLDGS INCCOM57060D10837,42691SH SOLE 0091
MASTERCARD INCORPORATEDCL A57636Q1042,565,4807,140SH SOLE 007,140
MAXLINEAR INCCOM57776J1007,539100SH SOLE 00100
MCKESSON CORPCOM58155Q1031,446,1315,818SH SOLE 005,818
MEDICAL PPTYS TRUST INCCOM58463J30489,8443,802SH SOLE 003,802
MERCADOLIBRE INCCOM58733R102813,085603SH SOLE 00603
MERITAGE HOMES CORPCOM59001A10224,412200SH SOLE 00200
META MATERIALS INCCOM59134N104369150SH SOLE 00150
METHANEX CORPCOM59151K10833,736853SH SOLE 00853
METLIFE INCCOM59156R1081,095,83617,536SH SOLE 0017,536
MFS INVT GRADE MUN TRSH BEN INT59318B108228,57322,170SH SOLE 0022,170
MID-AMER APT CMNTYS INCCOM59522J10351,624225SH SOLE 00225
MODERNA INCCOM60770K107378,9381,492SH SOLE 001,492
MODIVCARE INCCOM60783X10436,628247SH SOLE 00247
MOLINA HEALTHCARE INCCOM60855R100128,504404SH SOLE 00404
MOLSON COORS BEVERAGE COCL B60871R20935,082757SH SOLE 00757
MONGODB INCCL A60937P1068,47016SH SOLE 0016
MULLEN AUTOMOTIVE INCCOM62526P1093,138600SH SOLE 00600
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1079,1255,014SH SOLE 005,014
NVR INCCOM62944T105596,796101SH SOLE 00101
NANO DIMENSION LTDSPONSORD ADS NEW63008G20320,8245,480SH SOLE 005,480
NEOGENOMICS INCCOM NEW64049M2092,21865SH SOLE 0065
NETAPP INCCOM64110D1044,87553SH SOLE 0053
NETFLIX INCCOM64110L1061,783,8252,961SH SOLE 002,961
NETEASE INCSPONSORED ADS64110W10278,167768SH SOLE 00768
NEUROCRINE BIOSCIENCES INCCOM64125C1094,25850SH SOLE 0050
NEW RESIDENTIAL INVT CORPCOM NEW64828T201140,61613,129SH SOLE 0013,129
NEXSTAR MEDIA GROUP INCCL A65336K1031,3599SH SOLE 009
NEXTERA ENERGY INCCOM65339F1012,182,00423,372SH SOLE 0023,372
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G20514,9521,101SH SOLE 001,101
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1068,440100SH SOLE 00100
NEXPOINT REAL ESTATE FIN INCCOM65342V10146,2002,400SH SOLE 002,400
NIU TECHNOLOGIESADS65481N10016,1101,000SH SOLE 001,000
NOMURA HLDGS INCSPONSORED ADR65535H208650150SH SOLE 00150
NORTHERN LTS FD TR IVMAIN THEMATC IN66538H2781,88292SH SOLE 0092
NORTHERN LTS FD TR IVINSPIRE TACTICAL66538H39347,4081,660SH SOLE 001,660
NORTHERN LTS FD TR IVINTRNTINL ESG66538H41942,3631,358SH SOLE 001,358
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H53475,5511,918SH SOLE 001,918
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H591308,7066,880SH SOLE 006,880
NORTHERN LTS FD TR IVINSPIRE CORP66538H63341,4411,610SH SOLE 001,610
NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H64144,4021,260SH SOLE 001,260
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H65873,2621,932SH SOLE 001,932
NORTHERN LIGHTS FD TRTOEWS AGLTY DNYM66538J73825,2431,032SH SOLE 001,032
NORTHERN LTS FD TR IIIHCM DEFEN 50066538R730662,36514,340SH SOLE 0014,340
NORTHERN LTS FD TR IIIHCM DEFND 10066538R748839,63114,895SH SOLE 0014,895
NOVARTIS AGSPONSORED ADR66987V109352,8544,034SH SOLE 004,034
NOVANTA INCCOM67000B10473,530417SH SOLE 00417
NOVUS CAPITAL CORPORATION IICOM CL A67012W10419,8002,000SH SOLE 002,000
NUSTAR ENERGY LPUNIT COM67058H1023,092195SH SOLE 00195
NUTANIX INCCL A67059N10892,4582,902SH SOLE 002,902
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101417,38639,008SH SOLE 0039,008
NUVEEN MUN INCOME FD INCCOM67062J10212,6061,100SH SOLE 001,100
NVIDIA CORPORATIONCOM67066G1046,421,18721,833SH SOLE 0021,833
NUVEEN QUALITY MUNCP INCOMECOM67066V101191,18811,868SH SOLE 0011,868
NUVEEN FLOATING RATE INCOMECOM SHS6706EN100123,11012,153SH SOLE 0012,153
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101121,6628,305SH SOLE 008,305
NUVEEN AMT FREE MUN CR INC FCOM67071L1061,566,25587,354SH SOLE 0087,354
NUVEEN PFD & INCM SECURTIESCOM67072C10536,2073,725SH SOLE 003,725
NUVEEN FLOATING RATE INCOMECOM67072T1081,064,514104,672SH SOLE 00104,672
NUVEEN PFD & INCOME OPPORTUNCOM67073B1067,808800SH SOLE 00800
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1021,772,854273,167SH SOLE 00273,167
NUVEEN ENHANCED MUN VALUE FDCOM67074M10115,6601,000SH SOLE 001,000
NUVEEN REAL ASSET INCOME & GCOM67074Y10538,6882,400SH SOLE 002,400
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103106,2056,688SH SOLE 006,688
NUTRIEN LTDCOM67077M108206,4732,746SH SOLE 002,746
NUVEEN CORE EQUITY ALPHA FDCOM67090X10797,7315,260SH SOLE 005,260
O2MICRO INTERNATIONAL LIMITESPONS ADR67107W1003,624800SH SOLE 00800
OSI ETF TROSHARES US SMLCP67110P1007,436200SH SOLE 00200
OSI ETF TROSHS GBL INTER67110P704115,6412,349SH SOLE 002,349
OAK STR HEALTH INCCOM67181A10716,636502SH SOLE 00502
OCUGEN INCCOM67577C105546120SH SOLE 00120
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1097,228291SH SOLE 00291
OLYMPIC STEEL INCCOM68162K10611,750500SH SOLE 00500
180 DEGREE CAP CORPCOM NEW68235B20827,5623,750SH SOLE 003,750
ONCOCYTE CORPCOM68235C1074,7742,200SH SOLE 002,200
ONDAS HLDGS INCCOM NEW68236H204225,52333,610SH SOLE 0033,610
ONCTERNAL THERAPEUTICS INCCOM68236P1074,5402,000SH SOLE 002,000
1 800 FLOWERS COM INCCL A68243Q106188,1288,050SH SOLE 008,050
ONE STOP SYS INCCOM68247W10941,9668,478SH SOLE 008,478
ONEWATER MARINE INCCL A COM68280L10151,276841SH SOLE 00841
OPERA LTDSPONSORED ADS68373M1075,118725SH SOLE 00725
ORACLE CORPCOM68389X1051,026,55111,771SH SOLE 0011,771
ORGANIGRAM HLDGS INCCOM68620P1018850SH SOLE 0050
ORGANIGRAM HLDGS INCCOM68620P1011,662950SH SOLE 00950
ORGANON & COCOMMON STOCK68622V10638,6161,268SH SOLE 001,268
ORION OFFICE REIT INCCOM68629Y1036,086326SH SOLE 00326
OTIS WORLDWIDE CORPCOM68902V10728,845331SH SOLE 00331
OUSTER INCCOM68989M103118,19122,729SH SOLE 0022,729
OWL ROCK CAPITAL CORPORATIONCOM69121K104369,88826,122SH SOLE 0026,122
OXFORD SQUARE CAP CORPCOM69181V1074,0801,000SH SOLE 001,000
PG&E CORPCOM69331C1082,428200SH SOLE 00200
PGIM HIGH YIELD BOND FUND INCOM69346H100198,54212,370SH SOLE 0012,370
PPL CORPCOM69351T1065,711190SH SOLE 00190
PTC INCCOM69370C10058,152480SH SOLE 00480
PACER FDS TRTRENDP 100 ETF69374H303107,3251,820SH SOLE 001,820
PACER FDS TRLUNT LRG CP ALTR69374H71741,619908SH SOLE 00908
PACER FDS TRBNCHMRK INDSTR69374H76628,805514SH SOLE 00514
PACER FDS TRPACER US SMALL69374H857147,5563,450SH SOLE 003,450
PACER FDS TRUS CASH COWS 10069374H881286,1036,076SH SOLE 006,076
PACIFIC BIOSCIENCES CALIF INCOM69404D10840920SH SOLE 0020
PACIFIC PREMIER BANCORPCOM69478X10515,211380SH SOLE 00380
PALANTIR TECHNOLOGIES INCCL A69608A10837,1482,040SH SOLE 002,040
PAYCOM SOFTWARE INCCOM70432V10258,542141SH SOLE 00141
PAYPAL HLDGS INCCOM70450Y1031,284,9846,814SH SOLE 006,814
PELOTON INTERACTIVE INCCL A COM70614W10013,589380SH SOLE 00380
PENSKE AUTOMOTIVE GRP INCCOM70959W10355,326516SH SOLE 00516
PENUMBRA INCCOM70975L1072,0117SH SOLE 007
PETCO HEALTH & WELLNESS CO ICOM71601V1051,040,00452,552SH SOLE 0052,552
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40850,5084,600SH SOLE 004,600
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201378,30811,450SH SOLE 0011,450
PIMCO MUN INCOME FDCOM72200R10739,5722,600SH SOLE 002,600
PIMCO CORPORATE & INCM STRGCOM72200U10039,8552,329SH SOLE 002,329
PIMCO MUN INCOME FD IICOM72200W10629,2782,004SH SOLE 002,004
PIMCO MUN INCOME FD IIICOM72201A1034,118323SH SOLE 00323
PIMCO CORPORATE & INCOME OPPCOM72201B10131,3271,894SH SOLE 001,894
PIMCO INCOME STRATEGY FDCOM72201H10813,1641,200SH SOLE 001,200
PIMCO INCOME STRATEGY FD IICOM72201J104112,13611,742SH SOLE 0011,742
PIMCO ETF TR15+ YR US TIPS72201R304654,6147,166SH SOLE 007,166
PIMCO ETF TRENHNCD LW DUR AC72201R7184,310,68442,854SH SOLE 0042,854
PIMCO ETF TRACTIVE BD ETF72201R7754,611,49442,149SH SOLE 0042,149
PIMCO ETF TR0-5 HIGH YIELD72201R783175,7221,773SH SOLE 001,773
PIMCO ETF TRINV GRD CRP BD72201R817210,3341,864SH SOLE 001,864
PIMCO ETF TRENHAN SHRT MA AC72201R8331,238,93012,199SH SOLE 0012,199
PIMCO DYNAMIC INCOME FDSHS72201Y101719,67427,776SH SOLE 0027,776
PING IDENTITY HLDG CORPCOM72341T1038,694380SH SOLE 00380
PINNACLE FINL PARTNERS INCCOM72346Q10444,839470SH SOLE 00470
PINTEREST INCCL A72352L10619,484536SH SOLE 00536
PLANET FITNESS INCCL A72703H1012,26425SH SOLE 0025
PLBY GROUP INCCOM72814P109701,37826,328SH SOLE 0026,328
PLUG POWER INCCOM NEW72919P20257,4482,035SH SOLE 002,035
POOL CORPCOM73278L105129,048228SH SOLE 00228
PORTILLOS INCCOM CL A73642K10615,954425SH SOLE 00425
POSHMARK INCCOM CL A73739W1041,703100SH SOLE 00100
PRECISION BIOSCIENCES INCCOM74019P1082,220300SH SOLE 00300
PREFERRED APT CMNTYS INCCOM74039L1039,933550SH SOLE 00550
PRETIUM RES INCCOM74139C1022,818200SH SOLE 00200
PRICE T ROWE GROUP INCCOM74144T108284,9311,449SH SOLE 001,449
PRINCIPAL FINANCIAL GROUP INCOM74251V102120,1121,661SH SOLE 001,661
PRINCIPAL EXCHANGE-TRADED FDQUALITY ETF74255Y201246,6834,070SH SOLE 004,070
PRINCIPAL EXCHANGE-TRADED FDPRIN MILLENNIALS74255Y50832,885570SH SOLE 00570
PRINCIPAL EXCHANGE-TRADED FDUS MEGA CP ETF74255Y8702,88065SH SOLE 0065
PROSHARES TRONLINE RTL ETF74347B16923,425413SH SOLE 00413
PROSHARES TRDJ BRKFLD GLB74347B5081,059,72322,156SH SOLE 0022,156
PROSHARES TRINVT INT RT HG74347B60771,466961SH SOLE 00961
PROSHARES TRS&P MDCP 400 DIV74347B680659,9808,951SH SOLE 008,951
PROSHARES TRRUSS 2000 DIVD74347B698397,5015,943SH SOLE 005,943
PROSHARES TRMSCI EAFE DIVD74347B83945,8341,000SH SOLE 001,000
PROSHARES TRMSCI EMRG MKTS74347B84716,816293SH SOLE 00293
PROSHARES TRBITCOIN STRATE74347G440129,0674,466SH SOLE 004,466
PROSHARES TRULT MSCIBZL CAPP74347G65551328SH SOLE 0028
PROSHARES TRPSHS ULT S&P 50074347R1071,453,7479,932SH SOLE 009,932
PROSHARES TRPSHS ULT NASB74347R214372,1794,588SH SOLE 004,588
PROSHARES TRPSHS ULTRA DOW3074347R305383,2804,791SH SOLE 004,791
PROSHARES TRPSHS ULTRA UTIL74347R685119,8371,612SH SOLE 001,612
PROSHARES TRPSHS ULTRA TECH74347R693141,2201,109SH SOLE 001,109
PROSHARES TRPSHS ULT HLTHCRE74347R73552,607470SH SOLE 00470
PROSHARES TRPSHS ULTRUSS200074347R8425,608101SH SOLE 00101
PROSHARES TRMSCI EMRG ETF74347X30293,8411,100SH SOLE 001,100
PROSHARES TRULTRAPRO QQQ74347X83133,266200SH SOLE 00200
PROSHARES TRSHRT 20+YR TRE74347X84929,6131,852SH SOLE 001,852
PROSHARES TRPET CARE ETF74348A1453,16340SH SOLE 0040
PROSHARES TRS&P 500 DV ARIST74348A46712,541,407127,739SH SOLE 00127,739
PROSHARES TRHGH YLD INT RATE74348A54188,4781,410SH SOLE 001,410
PROSPECT CAP CORPCOM74348T102234,57527,892SH SOLE 0027,892
PRUDENTIAL PLCADR74435K2044,132120SH SOLE 00120
PUBLIC STORAGECOM74460D1091,244,4643,322SH SOLE 003,322
PURECYCLE TECHNOLOGIES INCCOM74623V10319,4462,032SH SOLE 002,032
QORVO INCCOM74736K101120,108768SH SOLE 00768
Q2 HLDGS INCCOM74736L1091,43018SH SOLE 0018
QUANTUMSCAPE CORPCOM CL A74767V1097,900356SH SOLE 00356
QUIDEL CORPCOM74838J10180,994600SH SOLE 00600
RBB FD INCMOTLEY FOL ETF74933W60174,5491,689SH SOLE 001,689
RBB FD INCMOTLEY FOL ETF74933W601234,660383SH SOLE 00383
RLJ LODGING TRCOM74965L1018,459607SH SOLE 00607
RLJ LODGING TRCUM CONV PFD A74965L200617,62121,475SH SOLE 0021,475
RMR GROUP INCCL A74967R1063,29595SH SOLE 0095
RHCOM74967X103554,6981,035SH SOLE 001,035
RE MAX HLDGS INCCL A75524W1083,01999SH SOLE 0099
RED CAT HLDGS INCCOM75644T100416200SH SOLE 00200
RED ROBIN GOURMET BURGERS INCOM75689M10182650SH SOLE 0050
RED ROCK RESORTS INCCL A75700L108125,4232,280SH SOLE 002,280
REGENERON PHARMACEUTICALSCOM75886F107364,387577SH SOLE 00577
REGENXBIO INCCOM75901B10719,620600SH SOLE 00600
REGIONS FINANCIAL CORP NEWCOM7591EP100107,4324,928SH SOLE 004,928
RENT A CTR INC NEWCOM76009N100334,0226,953SH SOLE 006,953
RESIDEO TECHNOLOGIES INCCOM76118Y1046,117235SH SOLE 00235
RETRACTABLE TECHNOLOGIES INCCOM76129W10540,0905,785SH SOLE 005,785
RESTAURANT BRANDS INTL INCCOM76131D10342,537701SH SOLE 00701
REYNOLDS CONSUMER PRODS INCCOM76171L1062,47579SH SOLE 0079
RHYTHM PHARMACEUTICALS INCCOM76243J10510,5791,060SH SOLE 001,060
RIVIAN AUTOMOTIVE INCCOM CL A76954A103269,5942,600SH SOLE 002,600
ROKU INCCOM CL A77543R102244,1741,070SH SOLE 001,070
ROYCE GLOBAL VALUE TR INCCOM78081T1047,872600SH SOLE 00600
S&P GLOBAL INCCOM78409V104109,125231SH SOLE 00231
SL GREEN RLTY CORPCOM78440X80417,782248SH SOLE 00248
SPDR S&P 500 ETF TRTR UNIT78462F10317,282,99136,388SH SOLE 0036,388
SPDR GOLD TRGOLD SHS78463V1072,386,60213,960SH SOLE 0013,960
SPDR INDEX SHS FDSEURO STOXX 5078463X202626,81213,434SH SOLE 0013,434
SPDR INDEX SHS FDSS&P CHINA ETF78463X4001,65216SH SOLE 0016
SPDR INDEX SHS FDSMSCI WRLD STRGIC78463X418100,059907SH SOLE 00907
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X45913,254200SH SOLE 00200
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X475427,7557,395SH SOLE 007,395
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,138,17751,535SH SOLE 0051,535
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53311,833398SH SOLE 00398
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749112,4021,988SH SOLE 001,988
SPDR INDEX SHS FDSS&P INTL ETF78463X77224,494630SH SOLE 00630
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848190,1936,489SH SOLE 006,489
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632146SH SOLE 006
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87147,1531,248SH SOLE 001,248
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8897,045,932193,145SH SOLE 00193,145
SPDR SER TRNYSE TECH ETF78464A1022,486,90815,012SH SOLE 0015,012
SPDR SER TRBLOOMBERG INTL78464A15199,7682,884SH SOLE 002,884
SPDR SER TRS&P 600 SMCP GRW78464A201190,0202,047SH SOLE 002,047
SPDR SER TRNUVEEN BLOOMBERG78464A28411,262187SH SOLE 00187
SPDR SER TRICE PFD SEC ETF78464A29223,343544SH SOLE 00544
SPDR SER TRS&P 600 SMCP VAL78464A300227,4152,684SH SOLE 002,684
SPDR SER TRBLOOMBERG CONV78464A3591,371,91016,537SH SOLE 0016,537
SPDR SER TRPORTFOLIO INTRMD78464A375168,2694,655SH SOLE 004,655
SPDR SER TRBLOOMBERG EMERGI78464A39141,0461,679SH SOLE 001,679
SPDR SER TRPRTFLO S&P500 GW78464A4093,621,52549,973SH SOLE 0049,973
SPDR SER TRPORTFOLIO SHORT78464A4745,147,147166,198SH SOLE 00166,198
SPDR SER TRPRTFLO S&P500 VL78464A5084,549,676108,326SH SOLE 00108,326
SPDR SER TRS&P TRANSN ETF78464A53242,458450SH SOLE 00450
SPDR SER TRHLTH CARE SVCS78464A57348,341456SH SOLE 00456
SPDR SER TRHLTH CR EQUIP78464A581121,2961,034SH SOLE 001,034
SPDR SER TRAEROSPACE DEF78464A63157,127490SH SOLE 00490
SPDR SER TRPORTFOLIO AGRGTE78464A6492,044,09269,011SH SOLE 0069,011
SPDR SER TRPORTFLI TIPS ETF78464A65694,2332,992SH SOLE 002,992
SPDR SER TRPORTFOLIO LN TSR78464A6641,703,41740,413SH SOLE 0040,413
SPDR SER TRPORTFLI INTRMDIT78464A67266,0872,062SH SOLE 002,062
SPDR SER TRS&P REGL BKG78464A698908,90012,829SH SOLE 0012,829
SPDR SER TRS&P RETAIL ETF78464A714105,4591,168SH SOLE 001,168
SPDR SER TRS&P DIVID ETF78464A7631,675,40712,976SH SOLE 0012,976
SPDR SER TRS&P CAP MKTS78464A7711,65916SH SOLE 0016
SPDR SER TRS&P INS ETF78464A78931,489780SH SOLE 00780
SPDR SER TRS&P BK ETF78464A797382,9547,019SH SOLE 007,019
SPDR SER TRPORTFOLI S&P150078464A8051,130,71819,345SH SOLE 0019,345
SPDR SER TRS&P 600 SML CAP78464A81383,348838SH SOLE 00838
SPDR SER TRS&P 400 MDCP GRW78464A8213,532,85143,332SH SOLE 0043,332
SPDR SER TRS&P 400 MDCP VAL78464A8394,394,91161,813SH SOLE 0061,813
SPDR SER TRPORTFOLIO S&P40078464A84733,028664SH SOLE 00664
SPDR SER TRPORTFOLIO S&P40078464A847107,5072,161SH SOLE 002,161
SPDR SER TRPORTFOLIO S&P50078464A8541,015,90718,196SH SOLE 0018,196
SPDR SER TRS&P SEMICNDCTR78464A86258,599241SH SOLE 00241
SPDR SER TRS&P BIOTECH78464A8701,34412SH SOLE 0012
SPDR SER TRS&P HOMEBUILD78464A88829,307342SH SOLE 00342
SS&C TECHNOLOGIES HLDGS INCCOM78467J10084,7671,034SH SOLE 001,034
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V10350,3581,865SH SOLE 001,865
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V40091,4231,984SH SOLE 001,984
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6084,005,13187,774SH SOLE 0087,774
SSGA ACTIVE ETF TRULT SHT TRM BD78467V70771,4601,772SH SOLE 001,772
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84816,372,607345,851SH SOLE 00345,851
SPDR DOW JONES INDL AVERAGEUT SER 178467X109686,4451,889SH SOLE 001,889
SPDR SER TRPORTFOLIO SH TSR78468R101167,7285,512SH SOLE 005,512
SPDR SER TRBLOOMBERG INVT78468R200224,5967,342SH SOLE 007,342
SPDR SER TRBLOOMBERG SHT TE78468R408619,55122,820SH SOLE 0022,820
SPDR SER TRBLOOMBERG HIGH Y78468R622184,0261,695SH SOLE 001,695
SPDR SER TRS&P KENSHO NEW78468R64834,368583SH SOLE 00583
SPDR SER TRS&P KENSHO INTLG78468R6971,13725SH SOLE 0025
SPDR SER TRPRTFLO S&P500 HI78468R78826,492630SH SOLE 00630
SPDR SER TRPORTFOLIO S&P60078468R853429,1859,604SH SOLE 009,604
SPDR SER TRSSGA US SMAL ETF78468R887200,2171,676SH SOLE 001,676
SSGA ACTIVE TRSPDR SSGA US SCT78470P408224,9564,788SH SOLE 004,788
SSGA ACTIVE TRSPDR SSGA FXD78470P50788,8132,864SH SOLE 002,864
SVB FINANCIAL GROUPCOM78486Q10169,180102SH SOLE 00102
SABRA HEALTH CARE REIT INCCOM78573L1065,809429SH SOLE 00429
SAIA INCCOM78709Y105959,8612,848SH SOLE 002,848
SALARIUS PHARMACEUTICALS INCCOM NEW79400X107320645SH SOLE 00645
SALESFORCE COM INCCOM79466L3022,554,26110,051SH SOLE 0010,051
SANDSTORM GOLD LTDCOM NEW80013R206161,20026,000SH SOLE 0026,000
SANOFISPONSORED ADR80105N1052,70554SH SOLE 0054
SANOFISPONSORED ADR80105N105250,6005,002SH SOLE 005,002
SCHRODINGER INCCOM80810D10330,999890SH SOLE 00890
SEASPINE HLDGS CORPCOM81255T1085,966438SH SOLE 00438
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100274,6393,031SH SOLE 003,031
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,118,83522,137SH SOLE 0022,137
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308992,20112,867SH SOLE 0012,867
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,436,51016,809SH SOLE 0016,809
SELECT SECTOR SPDR TRENERGY81369Y5061,728,39031,142SH SOLE 0031,142
SELECT SECTOR SPDR TRFINANCIAL81369Y605781,60420,015SH SOLE 0020,015
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,552,58814,673SH SOLE 0014,673
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035,569,89532,035SH SOLE 0032,035
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852206,7062,661SH SOLE 002,661
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86090,9601,756SH SOLE 001,756
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,574,27621,993SH SOLE 0021,993
2ND VOTE FDS2NDVOTE LIFE NEU81386P10843,8521,300SH SOLE 001,300
2ND VOTE FDS2ND VOTE SOCIETY81386P30641,7961,200SH SOLE 001,200
SEMA4 HOLDINGS CORPCOM CL A81663L101892200SH SOLE 00200
SERVICENOW INCCOM81762P1025,10050SH SOLE 0050
SHIFT TECHNOLOGIES INCCL A82452T1072,898850SH SOLE 00850
SHOCKWAVE MED INCCOM82489T104263,9281,480SH SOLE 001,480
SHOPIFY INCCL A82509L107900,813654SH SOLE 00654
SIGNATURE BK NEW YORK N YCOM82669G10414,88046SH SOLE 0046
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1089,40899SH SOLE 0099
SILVERBOX ENGAGED MERGER COUNIT 03/31/202882836L2002,114200SH SOLE 00200
SITE CTRS CORPCOM82981J1091,678106SH SOLE 00106
SITEONE LANDSCAPE SUPPLY INCCOM82982L103112,176463SH SOLE 00463
SKYWORKS SOLUTIONS INCCOM83088M1022,771,57317,865SH SOLE 0017,865
SMITH & NEPHEW PLCSPDN ADR NEW83175M20520,253585SH SOLE 00585
SMILEDIRECTCLUB INCCL A COM83192H106470200SH SOLE 00200
SMARTSHEET INCCOM CL A83200N10362,657809SH SOLE 00809
SNAP INCCL A83304A106261,3935,558SH SOLE 005,558
SOFI TECHNOLOGIES INCCOM83406F10279050SH SOLE 0050
SOLAREDGE TECHNOLOGIES INCCOM83417M10492,588330SH SOLE 00330
SONOS INCCOM83570H10819,072640SH SOLE 00640
SOUTHERN COPPER CORPCOM84265V10516,662270SH SOLE 00270
SPIRE INCCOM84857L10111,740180SH SOLE 00180
SPIRIT RLTY CAP INC NEWCOM NEW84860W3006,650138SH SOLE 00138
SPROTT PHYSICAL GOLD TRUNIT85207H10460,1254,187SH SOLE 004,187
SPROTT PHYSICAL SILVER TRTR UNIT85207K10735,3444,407SH SOLE 004,407
STAG INDL INCCOM85254J1029,592200SH SOLE 00200
STANTEC INCCOM85472N109725110SH SOLE 00110
STARWOOD PPTY TR INCCOM85571B10585,7803,530SH SOLE 003,530
STERLING BANCORP DELCOM85917A1001,08342SH SOLE 0042
STRATEGY SHSNS 7HANDL IDX86280R506388,40114,950SH SOLE 0014,950
SUMMIT WIRELESS TECH INCCOM NEW86633R2031,3901,000SH SOLE 001,000
SUNRUN INCCOM86771W10510,290300SH SOLE 00300
SUNWORKS INCCOM NEW86803X204430140SH SOLE 00140
SYNAPTICS INCCOM87157D10975,273260SH SOLE 00260
TD SYNNEX CORPORATIONCOM87162W100220,1431,925SH SOLE 001,925
SYNCHRONY FINANCIALCOM87165B10399,7382,150SH SOLE 002,150
TFI INTL INCCOM87241L109624,4535,570SH SOLE 005,570
TRI POINTE HOMES INCCOM87265H10922,033790SH SOLE 00790
TTM TECHNOLOGIES INCCOM87305R1098,940600SH SOLE 00600
TAYLOR MORRISON HOME CORPCOM87724P10619,228550SH SOLE 00550
TELADOC HEALTH INCCOM87918A10563,448691SH SOLE 00691
10X GENOMICS INCCL A COM88025U10954,519366SH SOLE 00366
TERADATA CORP DELCOM88076W1031,69940SH SOLE 0040
TESLA INCCOM88160R1018,090,7087,656SH SOLE 007,656
TETRA TECHNOLOGIES INC DELCOM88162F105568200SH SOLE 00200
TETRA TECH INC NEWCOM88162G103125,005736SH SOLE 00736
TEXAS PACIFIC LAND CORPORATICOM88262P10248,70639SH SOLE 0039
TG THERAPEUTICS INCCOM88322Q10819,0001,000SH SOLE 001,000
THE TRADE DESK INCCOM CL A88339J105425,1184,639SH SOLE 004,639
3-D SYS CORP DELCOM NEW88554D2055,794269SH SOLE 00269
3M COCOM88579Y1013,824,26721,529SH SOLE 0021,529
TILRAY INCCOM CL 288688T10056,1067,981SH SOLE 007,981
TITAN INTL INC ILLCOM88830M10237,3523,408SH SOLE 003,408
TITAN MACHY INCCOM88830R10138,7771,151SH SOLE 001,151
TOPBUILD CORPCOM89055F1033,31112SH SOLE 0012
TORTOISE PWR & ENERGY INFRASCOM89147X1046,810500SH SOLE 00500
TREEHOUSE FOODS INCCOM89469A1042,02650SH SOLE 0050
TRUEBLUE INCCOM89785X10111,123402SH SOLE 00402
TRUIST FINL CORPCOM89832Q109551,3619,417SH SOLE 009,417
T2 BIOSYSTEMS INCCOM89853L1044,4658,650SH SOLE 008,650
TWILIO INCCL A90138F102247,013938SH SOLE 00938
TWITTER INCCOM90184L102292,0816,758SH SOLE 006,758
2U INCCOM90214J10118,765935SH SOLE 00935
USANA HEALTH SCIENCES INCCOM90328M107133,0781,315SH SOLE 001,315
UBER TECHNOLOGIES INCCOM90353T1001,318,02831,434SH SOLE 0031,434
UIPATH INCCL A90364P10516,864391SH SOLE 00391
ULTA BEAUTY INCCOM90384S303379,353920SH SOLE 00920
ULTRA CLEAN HLDGS INCCOM90385V10742,791746SH SOLE 00746
ULTRAGENYX PHARMACEUTICAL INCOM90400D1085056SH SOLE 006
UNITED STS BRENT OIL FD LPUNIT91167Q10020,575984SH SOLE 00984
UNITED STS GASOLINE FD LPUNITS91201T10281920SH SOLE 0020
UNITEDHEALTH GROUP INCCOM91324P1026,637,31013,218SH SOLE 0013,218
UNITY SOFTWARE INCCOM91332U10115,300107SH SOLE 00107
UNIVERSAL DISPLAY CORPCOM91347P105404,2812,450SH SOLE 002,450
UNUM GROUPCOM91529Y10618,428750SH SOLE 00750
UPSTART HLDGS INCCOM91680M10714,37495SH SOLE 0095
VOXX INTL CORPCL A91829F1041,017100SH SOLE 00100
VAIL RESORTS INCCOM91879Q1091,3124SH SOLE 004
VALERO ENERGY CORPCOM91913Y100658,9308,773SH SOLE 008,773
VALVOLINE INCCOM92047W10155,9351,500SH SOLE 001,500
VANECK ETF TRUSTLONG/FLAT TREND92189F14888,3192,000SH SOLE 002,000
VANECK ETF TRUSTBDC INCOME ETF92189F411840,17548,819SH SOLE 0048,819
VANECK ETF TRUSTLOW CARBN ENERGY92189F50231,236195SH SOLE 00195
VANECK ETF TRUSTLONG MUNI ETF92189F53648,7682,254SH SOLE 002,254
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072,045,32937,080SH SOLE 0037,080
VANGUARD WORLD FDSCONSUM DIS ETF92204A108262,308770SH SOLE 00770
VANGUARD WORLD FDSCONSUM STP ETF92204A207587,0742,937SH SOLE 002,937
VANGUARD WORLD FDSENERGY ETF92204A306751,8089,687SH SOLE 009,687
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,014,91810,510SH SOLE 0010,510
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,278,1244,797SH SOLE 004,797
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,246,0916,140SH SOLE 006,140
VANGUARD WORLD FDSINF TECH ETF92204A702417,052910SH SOLE 00910
VANGUARD WORLD FDSMATERIALS ETF92204A801222,7301,131SH SOLE 001,131
VANGUARD WORLD FDSUTILITIES ETF92204A876133,253852SH SOLE 00852
VANGUARD WORLD FDSCOMM SRVC ETF92204A884138,8131,024SH SOLE 001,024
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1028,208135SH SOLE 00135
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40914,266,540175,567SH SOLE 00175,567
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6644,305,85147,944SH SOLE 0047,944
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68038,956496SH SOLE 00496
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062,602,63339,155SH SOLE 0039,155
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71414,895202SH SOLE 00202
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771686,68112,995SH SOLE 0012,995
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813149,7641,415SH SOLE 001,415
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847240,8932,694SH SOLE 002,694
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704,072,63743,905SH SOLE 0043,905
VECTOR GROUP LTDCOM92240M1084,913428SH SOLE 00428
VENTAS INCCOM92276F100502,4459,829SH SOLE 009,829
VERACYTE INCCOM92337F1074,120100SH SOLE 00100
VERIZON COMMUNICATIONS INCCOM92343V1046,140,661118,181SH SOLE 00118,181
VERISK ANALYTICS INCCOM92345Y1061,396,5916,106SH SOLE 006,106
VERICEL CORPCOM92346J1087,860200SH SOLE 00200
VERTEX PHARMACEUTICALS INCCOM92532F100485,5362,211SH SOLE 002,211
VERTICAL CAP INCOME FDSHS BEN INT92535C104629,32061,698SH SOLE 0061,698
VERTIV HOLDINGS COCOM CL A92537N108415,20116,628SH SOLE 0016,628
VIACOMCBS INCCL B92556H206519,63917,218SH SOLE 0017,218
VIATRIS INCCOM92556V10626,7441,977SH SOLE 001,977
VIEW INCCOM CL A92671V1063,9101,000SH SOLE 001,000
VIMEO INCCOMMON STOCK92719V1004,975277SH SOLE 00277
VIRTUS ETF TR IISEIX SR LN ETF92790A40576,9383,075SH SOLE 003,075
VISA INCCOM CL A92826C8392,435,63711,239SH SOLE 0011,239
VIRTUS ALLIANZGI CONVERTIBLECOM92838R1059,8701,000SH SOLE 001,000
VISTRA CORPCOM92840M1028,971394SH SOLE 00394
VIRTUS ALLIANZGI EQUITY & COCOM92841M101234,0207,764SH SOLE 007,764
VOLTA INCCOM CL A92873V1029,4101,282SH SOLE 001,282
WNS HLDGS LTDSPON ADR92932M1011,76420SH SOLE 0020
WASTE CONNECTIONS INCCOM94106B1014,76935SH SOLE 0035
WASTE MGMT INC DELCOM94106L1092,566,22015,376SH SOLE 0015,376
WEBER INCCL A94770D1024,086316SH SOLE 00316
WELLTOWER INCCOM95040Q104314,7283,669SH SOLE 003,669
WESCO INTL INCCOM95082P105313,7112,384SH SOLE 002,384
WESTERN ASSET MUN PARTNERS FCOM95766P108217,84014,000SH SOLE 0014,000
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10634,4502,600SH SOLE 002,600
WESTERN ASSET GLOBAL CORP DECOM95790C1076,625379SH SOLE 00379
WESTLAKE CHEM CORPCOM96041310215,566228SH SOLE 00228
WESTROCK COCOM96145D10586,1471,942SH SOLE 001,942
WEX INCCOM96208T1049837SH SOLE 007
WHEELS UP EXPERIENCE INCCOM CL A96328L10611,6462,510SH SOLE 002,510
WHITEHORSE FIN INCCOM96524V10621,7001,400SH SOLE 001,400
WISDOMTREE TRUS TOTAL DIVIDND97717W1095,22781SH SOLE 0081
WISDOMTREE TRUS HIGH DIVIDEND97717W208458,9775,561SH SOLE 005,561
WISDOMTREE TREMG MKTS SMCAP97717W28195,5741,806SH SOLE 001,806
WISDOMTREE TRUS LARGECAP DIVD97717W3077,539,214114,161SH SOLE 00114,161
WISDOMTREE TREMER MKT HIGH FD97717W315188,7094,356SH SOLE 004,356
WISDOMTREE TRINTRST RATE HDGE97717W38013,397287SH SOLE 00287
WISDOMTREE TRUS DIVID EX FNCL97717W406828,6508,194SH SOLE 008,194
WISDOMTREE TRINDIA ERNGS FD97717W4222,44467SH SOLE 0067
WISDOMTREE TRHEDGED HI YLD BD97717W43017,237774SH SOLE 00774
WISDOMTREE TRUS MIDCAP DIVID97717W505333,0747,508SH SOLE 007,508
WISDOMTREE TRUS QLT SHRHD YLD97717W547202,7843,200SH SOLE 003,200
WISDOMTREE TRUS SMALLCAP FUND97717W562106,8612,079SH SOLE 002,079
WISDOMTREE TRUS MIDCAP FUND97717W570171,7133,051SH SOLE 003,051
WISDOMTREE TRUS LARGECAP FUND97717W588127,8642,539SH SOLE 002,539
WISDOMTREE TRUS ESG FUND97717W5965,188101SH SOLE 00101
WISDOMTREE TRINTL SMCAP DIV97717W76034,836473SH SOLE 00473
WISDOMTREE TRJP SMALLCP DIV97717W83640,022561SH SOLE 00561
WISDOMTREE TRGLB US QTLY DIV97717W8442,63460SH SOLE 0060
WISDOMTREE TRJAPN HEDGE EQT97717W851430,9636,891SH SOLE 006,891
WISDOMTREE TREUROPE SMCP DV97717W8694,02454SH SOLE 0054
WISDOMTREE TRYIELD ENHANCD US97717X5113,42566SH SOLE 0066
WISDOMTREE TREM EX ST-OWNED97717X5783,57497SH SOLE 0097
WISDOMTREE TRITL HDG QTLY DIV97717X59459,2921,296SH SOLE 001,296
WISDOMTREE TRUS QTLY DIV GRT97717X669696,58010,577SH SOLE 0010,577
WISDOMTREE TREUROPE HEDGED EQ97717X701282,0033,518SH SOLE 003,518
WISDOMTREE TRCLOUD COMPUTNG97717Y69117,788343SH SOLE 00343
WISDOMTREE TRYIELD ENHANCED97717Y8081,21724SH SOLE 0024
WISDOMTREE TRUS MULTIFACTOR97717Y85710,625253SH SOLE 00253
WORKDAY INCCL A98138H101224,281821SH SOLE 00821
WORKHORSE GROUP INCCOM NEW98138J206872200SH SOLE 00200
WORLD WRESTLING ENTMT INCCL A98156Q10898720SH SOLE 0020
XCEL ENERGY INCCOM98389B1002,669,05439,425SH SOLE 0039,425
XYLEM INCCOM98419M1001,313,29310,951SH SOLE 0010,951
XPENG INCADS98422D10530,701610SH SOLE 00610
YETI HLDGS INCCOM98585X1043,81046SH SOLE 0046
YUM CHINA HLDGS INCCOM98850P109221,4804,444SH SOLE 004,444
ZIMMER BIOMET HOLDINGS INCCOM98956P10260,598477SH SOLE 00477
ZOETIS INCCL A98978V103221,412907SH SOLE 00907
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10464210SH SOLE 0010
ZSCALER INCCOM98980G1021,973,2886,141SH SOLE 006,141
ZOOM VIDEO COMMUNICATIONS INCL A98980L101149,519813SH SOLE 00813
ZOMEDICA CORPCOM98980M1091,3794,500SH SOLE 004,500
ZUORA INCCOM CL A98983V10613,823740SH SOLE 00740
ZYNGA INCCL A98986T1089,7921,530SH SOLE 001,530
ALLEGION PLCORD SHSG0176J10967,015506SH SOLE 00506
AMCOR PLCORDG0250X107155,43312,942SH SOLE 0012,942
AMDOCS LTDSHSG0260210331,056415SH SOLE 00415
AMBARELLA INCSHSG037AX10164,925320SH SOLE 00320
ARIES I ACQUISITION CORPUNIT 03/18/2026G0542N1153,111300SH SOLE 00300
ATLASSIAN CORP PLCCL AG06242104286,730752SH SOLE 00752
AXALTA COATING SYS LTDCOMG0750C1083,875117SH SOLE 00117
BIT DIGITAL INCSHSG1144A1051,216200SH SOLE 00200
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101241,2783,968SH SOLE 003,968
CAMBIUM NETWORKS CORPSHSG1776610942,7511,668SH SOLE 001,668
CAPRI HOLDINGS LIMITEDSHSG1890L107276,3874,258SH SOLE 004,258
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G195501133,003300SH SOLE 00300
CONSOLIDATED WATER CO INCORDG237731071,064100SH SOLE 00100
COCA-COLA EUROPACIFIC PARTNESHSG258391047,606136SH SOLE 00136
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1036,833324SH SOLE 00324
ESSENT GROUP LTDCOMG3198U1023,64280SH SOLE 0080
EVEREST RE GROUP LTDCOMG3223R1081,3705SH SOLE 005
GATES INDUSTRIAL CORPRATIN PORD SHSG391081082,927184SH SOLE 00184
HERBALIFE NUTRITION LTDCOM SHSG4412G10133,399816SH SOLE 00816
ICON PLCSHSG4705A10038,093123SH SOLE 00123
WEATHERFORD INTL PLCORD SHSG4883311836013SH SOLE 0013
JOHNSON CTLS INTL PLCSHSG51502105390,3694,801SH SOLE 004,801
LAZARD LTDSHS AG54050102184,1194,220SH SOLE 004,220
LINDE PLCSHSG5494J103167,326483SH SOLE 00483
LIVANOVA PLCSHSG5509L1019,268106SH SOLE 00106
APTIV PLCSHSG6095L10920,949127SH SOLE 00127
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10459,046975SH SOLE 00975
ITERUM THERAPEUTICS PLCSHSG6333L1011,9595,000SH SOLE 005,000
NOMAD FOODS LTDUSD ORD SHSG6564A1056,246246SH SOLE 00246
NORWEGIAN CRUISE LINE HLDG LSHSG66721104108,5125,232SH SOLE 005,232
PAGSEGURO DIGITAL LTDCOM CL AG687071015,113195SH SOLE 00195
PAYSAFE LIMITEDORDG6964L1076,6471,700SH SOLE 001,700
RENAISSANCERE HLDGS LTDCOMG7496G10337,253220SH SOLE 00220
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103361,6493,201SH SOLE 003,201
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103587,3835,199SH SOLE 005,199
PENTAIR PLCSHSG7S00T10440,678557SH SOLE 00557
STONECO LTDCOM CL AG8515810622,5921,340SH SOLE 001,340
SPI ENERGY CO LTDSHS NEWG8651P1103,6101,000SH SOLE 001,000
TECNOGLASS INCSHSG8726410041,6161,589SH SOLE 001,589
TRANE TECHNOLOGIES PLCSHSG8994E103146,270724SH SOLE 00724
TRITON INTL LTDCL AG9078F10744,329736SH SOLE 00736
XP INCCL AG9823910911,410397SH SOLE 00397
CRISPR THERAPEUTICS AGNAMEN AKTH1718210821,597285SH SOLE 00285
UBS GROUP AGSHSH4209710767,9063,800SH SOLE 003,800
LOGITECH INTL S ASHSH5043023217,898217SH SOLE 00217
ON HLDG AGNAMEN AKT AH5919C1044,915130SH SOLE 00130
TRANSOCEAN LTDREG SHSH8817H1002,048742SH SOLE 00742
GLOBANT S ACOML4438510983,234265SH SOLE 00265
TRINSEO S ASHSL9340P1013,88274SH SOLE 0074
AUDIOCODES LTDORDM1534210410,491302SH SOLE 00302
CERAGON NETWORKS LTDORDM22013102774300SH SOLE 00300
CHECK POINT SOFTWARE TECH LTORDM2246510486,604743SH SOLE 00743
ELBIT SYS LTDORDM3760D10113,23476SH SOLE 0076
GAMIDA CELL LTDSHSM473641002,032800SH SOLE 00800
FIVERR INTL LTDORD SHSM4R82T10633,087291SH SOLE 00291
INNOVIZ TECHNOLOGIES LTDSHSM5R63510848276SH SOLE 0076
MEDIWOUND LTDORD SHSM688301045,3692,275SH SOLE 002,275
REWALK ROBOTICS LTDSHSM8216Q2007,8416,375SH SOLE 006,375
RISKIFIED LTDSHS CL AM8216R10931440SH SOLE 0040
SILICOM LTDORDM84116108154,8003,000SH SOLE 003,000
STRATASYS LTDSHSM855481014,898200SH SOLE 00200
WIX COM LTDSHSM980681052,84018SH SOLE 0018
ZIM INTEGRATED SHIPPING SERVSHSM9T951109122,4292,080SH SOLE 002,080
AERCAP HOLDINGS NVSHSN0098510620,411312SH SOLE 00312
CNH INDL N VSHSN209441096,917356SH SOLE 00356
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100100,8071,093SH SOLE 001,093
NXP SEMICONDUCTORS N VCOMN6596X10929,384129SH SOLE 00129
STELLANTIS N.VSHSN8240510619,6601,048SH SOLE 001,048
UNIQURE NVSHSN900641017,798376SH SOLE 00376
YANDEX N VSHS CLASS AN9728410812,705210SH SOLE 00210
ROYAL CARIBBEAN GROUPCOMV7780T10379,5151,034SH SOLE 001,034
ATLAS CORPSHARESY0436Q10925,5241,800SH SOLE 001,800
DIANA SHIPPING INCCOMY2066G104778200SH SOLE 00200
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360044,6741,950SH SOLE 001,950
SAFE BULKERS INCCOMY7388L10336,7249,741SH SOLE 009,741
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10555,7922,200SH SOLE 002,200