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GWM Advisors

Filed: 29 Oct 21, 3:17pm

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
3D SYSTEMSCommon Stock88554D20597235,242SH SOLE 0035,242
3M COCOM88579Y1014372,492SH SOLE 002,492
3M COMPANYCommon Stock88579Y1014,82527,507SH SOLE 0027,507
9INVESTORS BANCORPCommon Stock46146L10153535,428SH SOLE 0035,428
AAON INCCOM PAR $0.0040003602066109,332SH SOLE 009,332
ABBOTT LABORATORIESCommon Stock00282410029,143246,704SH SOLE 00246,704
ABBOTT LABSCOM0028241002,63122,271SH SOLE 0022,271
ABBVIE INCCOM00287Y1099458,762SH SOLE 008,762
ABBVIE INCCommon Stock00287Y1095,04246,743SH SOLE 0046,743
ABERDEEN ASIAMF Closed and MF Open003009107430103,500SH SOLE 00103,500
ABERDEEN GLOBALMF Closed and MF Open00302L1088413,838SH SOLE 0013,838
ABERDEEN PHYSICALMF Closed and MF Open0032601063664,062SH SOLE 004,062
ABERDEEN PHYSICALMF Closed and MF Open00326410860228,175SH SOLE 0028,175
ACADEMY SPORTS & OUTDOORS INCOM00402L10798024,490SH SOLE 0024,490
ACCENTURE PLCCommon StockG1151C10136,118112,898SH SOLE 00112,898
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,23010,097SH SOLE 0010,097
ACELRX PHARMACEUTICALSCommon Stock00444T1001010,000SH SOLE 0010,000
ACTIVISION BLIZZARDCommon Stock00507V1092,27729,427SH SOLE 0029,427
ADAPTIVE ALPHAMF Closed and MF Open85521B7422,38692,759SH SOLE 0092,759
ADOBE INCCommon Stock00724F1014,1927,282SH SOLE 007,282
ADOBE SYSTEMS INCORPORATEDCOM00724F1018631,499SH SOLE 001,499
ADVANCE AUTO PARTS INCCOM00751Y1061,3356,389SH SOLE 006,389
ADVANCED MICROCommon Stock0079031075,73555,729SH SOLE 0055,729
ADVANCED MICRO DEVICES INCCOM0079031076306,124SH SOLE 006,124
AFLAC INCCommon Stock0010551021,86135,701SH SOLE 0035,701
AGCO CORPCommon Stock0010841021,44011,755SH SOLE 0011,755
AGEAGLE AERIALCommon Stock00848K1013210,700SH SOLE 0010,700
AGF INVTS TRAGFIQ US MK ANTI00110G40818710,983SH SOLE 0010,983
AGILENT TECHNOLOGIES INCCOM00846U1012081,318SH SOLE 001,318
AGNC INVESTMENTCommon Stock00123Q10486955,110SH SOLE 0055,110
AIR PRODS & CHEMS INCCOM0091581069233,603SH SOLE 003,603
AIR PRODUCTSCommon Stock0091581062,2228,677SH SOLE 008,677
AIRBNB INCCOM CL A0090661013241,930SH SOLE 001,930
AIRBNB INCCommon Stock0090661015853,486SH SOLE 003,486
AKOUSTIS TECHNOLOGIESCommon Stock00973N10238039,213SH SOLE 0039,213
ALBEMARLE CORPCommon Stock0126531012801,280SH SOLE 001,280
ALBEMARLE CORPCOM0126531011,6677,611SH SOLE 007,611
ALBERTSONS COSCommon Stock0130911032608,342SH SOLE 008,342
ALCOA CORPCommon Stock01387210652510,724SH SOLE 0010,724
ALIBABA GROUPCommon Stock01609W1021,88612,736SH SOLE 0012,736
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023002,023SH SOLE 002,023
ALIGN TECHNOLOGYCommon Stock016255101306460SH SOLE 00460
ALLEGHANY CORPCommon Stock0171751008311,331SH SOLE 001,331
ALLIANT ENERGYCommon Stock0188021082855,085SH SOLE 005,085
ALLSTATE CORPCommon Stock0200021017425,825SH SOLE 005,825
ALLSTATE CORPCOM0200021018997,060SH SOLE 007,060
ALLY FINANCIALCommon Stock02005N1001,69333,168SH SOLE 0033,168
ALPHABET INCCAP STK CL C02079K1072,026760SH SOLE 00760
ALPHABET INCCAP STK CL A02079K3056,3632,380SH SOLE 002,380
ALPHABET INCCommon Stock02079K10715,6135,858SH SOLE 005,858
ALPHABET INCCommon Stock02079K30516,3976,133SH SOLE 006,133
ALPS ALERIANMF Closed and MF Open00162Q4522427,257SH SOLE 007,257
ALPS RIVERFRONTMF Closed and MF Open00162Q5362429,511SH SOLE 009,511
ALPS RIVERFRONTMF Closed and MF Open00162Q5283427,963SH SOLE 007,963
ALPS RIVERFRONTMF Closed and MF Open00162Q5103538,003SH SOLE 008,003
ALTERYX INCCommon Stock02156B1032213,028SH SOLE 003,028
ALTRIA GROUPCommon Stock02209S1032,37352,121SH SOLE 0052,121
ALTRIA GROUP INCCOM02209S1034109,004SH SOLE 009,004
AMAZON COMCommon Stock02313510641,42312,610SH SOLE 0012,610
AMAZON COM INCCOM0231351068,5902,615SH SOLE 002,615
AMERCOCOM023586100612947SH SOLE 00947
AMEREN CORPCommon Stock0236081022783,432SH SOLE 003,432
AMERICAN AIRLINESCommon Stock02376R10241920,397SH SOLE 0020,397
AMERICAN ELECTRICCommon Stock02553710182710,190SH SOLE 0010,190
AMERICAN EXPRESSCommon Stock0258161091,2477,441SH SOLE 007,441
AMERICAN FINANCECommon Stock02607T10924930,970SH SOLE 0030,970
AMERICAN FINANCIALCommon Stock0259321047976,333SH SOLE 006,333
AMERICAN HOMES 4 RENTCL A02665T3061,14830,111SH SOLE 0030,111
AMERICAN SHARED HOSPITAL SVCCOM0295951058731,595SH SOLE 0031,595
AMERICAN TOWERCommon Stock03027X1006,03922,755SH SOLE 0022,755
AMERICAN TOWER CORP NEWCOM03027X1007112,677SH SOLE 002,677
AMERICAN WATERCommon Stock0304201035483,242SH SOLE 003,242
AMERIPRISE FINANCIALCommon Stock03076C1067902,993SH SOLE 002,993
AMERISOURCEBERGEN CORPCOM03073E1051,92116,085SH SOLE 0016,085
AMERISOURCEBERGEN CORPCommon Stock03073E10526,060218,169SH SOLE 00218,169
AMETEK INCCommon Stock0311001002782,243SH SOLE 002,243
AMGEN INCCOM0311621003451,623SH SOLE 001,623
AMGEN INCCommon Stock0311621002,32810,947SH SOLE 0010,947
AMKOR TECHNOLOGYCommon Stock0316521001,56962,886SH SOLE 0062,886
AMN HEALTHCARECommon Stock0017441012051,789SH SOLE 001,789
AMN HEALTHCARE SVCS INCCOM0017441011,94016,907SH SOLE 0016,907
AMPCO-PITTSBURG CORPCOM0320371039620,350SH SOLE 0020,350
AMPLIFY BLACKSWANMF Closed and MF Open0321088887,263212,177SH SOLE 00212,177
AMPLIFY HIGHMF Closed and MF Open03210884719711,731SH SOLE 0011,731
ANALOG DEVICESCommon Stock0326541055,71534,125SH SOLE 0034,125
ANALOG DEVICES INCCOM0326541057474,459SH SOLE 004,459
ANAPLAN INCCOM03272L1081,31621,617SH SOLE 0021,617
ANTHEM INCCOM0367521033791,016SH SOLE 001,016
ANTHEM INCCommon Stock0367521031,5784,233SH SOLE 004,233
AON PLCCommon StockG0403H1081,0583,701SH SOLE 003,701
API GROUPCommon Stock00187Y10022110,851SH SOLE 0010,851
APOLLO COMMERCIALCommon Stock03762U10521014,147SH SOLE 0014,147
APPLE INCCOM03783310017,327122,454SH SOLE 00122,454
APPLE INCCommon Stock037833100101,964720,593SH SOLE 00720,593
APPLIED MATERIALSCommon Stock0382221055,11539,738SH SOLE 0039,738
APPLIED MATLS INCCOM0382221052692,090SH SOLE 002,090
APTARGROUP INCCommon Stock0383361035444,559SH SOLE 004,559
ARBOR REALTYCommon Stock03892310830116,232SH SOLE 0016,232
ARC DOCUMENT SOLUTIONS INCCOM00191G10311338,143SH SOLE 0038,143
ARCHER DANIELSCommon Stock03948310223,349389,092SH SOLE 00389,092
ARCHER DANIELS MIDLAND COCOM0394831021,87831,291SH SOLE 0031,291
ARES CAPITALMF Closed and MF Open04010L10330214,833SH SOLE 0014,833
ARES MANAGEMENTCommon Stock03990B1016849,259SH SOLE 009,259
ARISTA NETWORKSCommon Stock040413106254740SH SOLE 00740
ARK 3DMF Closed and MF Open00214Q50038910,898SH SOLE 0010,898
ARK AUTONOMOUSMF Closed and MF Open00214Q2031,08813,939SH SOLE 0013,939
ARK ETF TRINNOVATION ETF00214Q1043893,519SH SOLE 003,519
ARK FINTECHMF Closed and MF Open00214Q7081,08922,055SH SOLE 0022,055
ARK GENOMICMF Closed and MF Open00214Q3021,74423,336SH SOLE 0023,336
ARK INNOVATIONMF Closed and MF Open00214Q1048,09373,221SH SOLE 0073,221
ARK NEXTMF Closed and MF Open00214Q4018225,921SH SOLE 005,921
ARK SPACEMF Closed and MF Open00214Q80744322,647SH SOLE 0022,647
ARMSTRONG WORLD INDS INC NEWCOM04247X1028899,310SH SOLE 009,310
ARTHUR JCommon Stock36357610926,516178,382SH SOLE 00178,382
ARTISAN PARTNERSCommon Stock04316A1081,04421,334SH SOLE 0021,334
ASANA INCCommon Stock04342Y1042852,745SH SOLE 002,745
ASML HOLDINGCommon StockN070592103,5814,805SH SOLE 004,805
ASPIRA WOMENSCommon Stock04537Y1093310,000SH SOLE 0010,000
ASSURANT INCCommon Stock04621X1087024,447SH SOLE 004,447
ASTRAZENECA PLCSPONSORED ADR0463531082203,667SH SOLE 003,667
ASTRAZENECA PLCCommon Stock0463531082,44340,683SH SOLE 0040,683
AT&T INCCOM00206R10258121,501SH SOLE 0021,501
AT&T INCCommon Stock00206R1023,021111,836SH SOLE 00111,836
ATLASSIAN CORPCommon StockG062421041,4883,802SH SOLE 003,802
ATOMERA INCCommon Stock04965B1003,719161,084SH SOLE 00161,084
AUTODESK INCCommon Stock052769106244854SH SOLE 00854
AUTODESK INCCOM0527691062991,048SH SOLE 001,048
AUTOLIV INCCOM0528001092202,563SH SOLE 002,563
AUTOMATIC DATACommon Stock0530151034,94724,747SH SOLE 0024,747
AVANTOR INCCommon Stock05352A10090522,135SH SOLE 0022,135
AVERY DENNISON CORPCOM0536111091,8478,915SH SOLE 008,915
AVERY DENNISON CORPCommon Stock05361110923,799114,853SH SOLE 00114,853
AVIAT NETWORKS INCCOM NEW05366Y2012828,587SH SOLE 008,587
AXT INCCommon Stock00246W10316419,709SH SOLE 0019,709
AYRO INCCommon Stock0547481083410,000SH SOLE 0010,000
BANCO SANTANDER S.A.ADR05964H1054712,916SH SOLE 0012,916
BANK AMERICACommon Stock0605051048,570201,884SH SOLE 00201,884
BANK NEW YORKCommon Stock06405810076014,664SH SOLE 0014,664
BARRICK GOLDCommon Stock06790110827415,198SH SOLE 0015,198
BATH & BODY WORKS INCCOM07083010475411,962SH SOLE 0011,962
BECTON DICKINSONCommon Stock0758871091,6826,842SH SOLE 006,842
BERKSHIRE HATHAWAYCommon Stock0846701081,2343SH SOLE 003
BERKSHIRE HATHAWAYCommon Stock08467070212,89347,237SH SOLE 0047,237
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2224,479SH SOLE 004,479
BEST BUY INCCOM0865161014384,146SH SOLE 004,146
BEYOND AIRCommon Stock08862L1031,511135,864SH SOLE 00135,864
BHP GROUPCommon Stock0886061083476,490SH SOLE 006,490
BILL COM HLDGS INCCOM0900431008293,106SH SOLE 003,106
BIO RADCommon Stock0905722079371,256SH SOLE 001,256
BIO RAD LABS INCCL A090572207266357SH SOLE 00357
BIOCRYST PHARMACEUTICALSCommon Stock09058V10320514,255SH SOLE 0014,255
BIOGEN INCCommon Stock09062X1033411,205SH SOLE 001,205
BIOMARIN PHARMACEUTICALCommon Stock09061G1014896,333SH SOLE 006,333
BIOMERICA INCCommon Stock09061H30714131,400SH SOLE 0031,400
BIONTECH SECommon Stock09075V1024401,610SH SOLE 001,610
BIO-TECHNE CORPCOM09073M1045901,217SH SOLE 001,217
BK OF AMERICA CORPCOM0605051041,58137,245SH SOLE 0037,245
BLACKROCK ENHANCEDMF Closed and MF Open0925241077111,547SH SOLE 0011,547
BLACKROCK INCCOM09247X1018481,012SH SOLE 001,012
BLACKROCK INCCommon Stock09247X1015,4796,533SH SOLE 006,533
BLACKROCK MUNICIPALMF Closed and MF Open09248F10930920,874SH SOLE 0020,874
BLACKROCK SHORTMF Closed and MF Open46431W5072,29645,797SH SOLE 0045,797
BLACKROCK SHORTMF Closed and MF Open46431W8382,37947,430SH SOLE 0047,430
BLACKROCK ULTRAMF Closed and MF Open46434V8781,33826,494SH SOLE 0026,494
BLACKSTONE INCCOM09260D1074283,682SH SOLE 003,682
BLACKSTONE INCCommon Stock09260D1072,85024,497SH SOLE 0024,497
BLINK CHARGINGCommon Stock09354A10087430,555SH SOLE 0030,555
BOEING COCOM0970231052,55111,596SH SOLE 0011,596
BOEING COMPANYCommon Stock0970231052,52611,487SH SOLE 0011,487
BOOKING HOLDINGSCommon Stock09857L1082,5351,068SH SOLE 001,068
BOOT BARNCommon Stock0994061001,88621,217SH SOLE 0021,217
BORG WARNERCommon Stock09972410685219,708SH SOLE 0019,708
BOS BETTER ONLINE SOLUTIONSSHS NEW NIS 80M2011518013638,865SH SOLE 0038,865
BOSTON SCIENTIFICCommon Stock1011371073698,499SH SOLE 008,499
BOSTON SCIENTIFIC CORPCOM1011371073087,093SH SOLE 007,093
BP PLCCommon Stock05562210496535,297SH SOLE 0035,297
BRIDGELINE DIGITAL INCCOM10807Q70018444,822SH SOLE 0044,822
BRIGHT HEALTHCommon Stock10920V10720925,563SH SOLE 0025,563
BRINKS COCOM10969610481512,874SH SOLE 0012,874
BRISTOL MYERSCommon Stock1101221082,70745,750SH SOLE 0045,750
BRISTOL-MYERS SQUIBB COCOM1101221083676,194SH SOLE 006,194
BROADCOM INCCOM11135F1011,0882,243SH SOLE 002,243
BROADCOM INCCommon Stock11135F10110,17520,982SH SOLE 0020,982
BROADRIDGE FINANCIALCommon Stock11133T1036033,621SH SOLE 003,621
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042354,385SH SOLE 004,385
BROWN & BROWNCommon Stock1152361013957,127SH SOLE 007,127
BROWN FORMAN CORPCL B1156372092433,630SH SOLE 003,630
BROWN FORMAN CORP CL BCommon Stock1156372093,17347,350SH SOLE 0047,350
BRUKER CORPCommon Stock1167941081,74922,389SH SOLE 0022,389
BRUNSWICK CORPCommon Stock1170431093203,356SH SOLE 003,356
CABOT OILCommon Stock12709710357126,218SH SOLE 0026,218
CADENCE DESIGNCommon Stock1273871089946,565SH SOLE 006,565
CADENCE DESIGN SYSTEM INCCOM1273871082301,521SH SOLE 001,521
CALAMOS CONVERTIBLEMF Closed and MF Open12811P10822114,108SH SOLE 0014,108
CALAMOS GLOBALMF Closed and MF Open12811L10727028,184SH SOLE 0028,184
CALLAWAY GOLFCommon Stock1311931042288,268SH SOLE 008,268
CALUMET SPECIALTYOil & Gas, Real Estate and REIT1314761039211,684SH SOLE 0011,684
CAMBRIA TAILMF Closed and MF Open13206186279942,608SH SOLE 0042,608
CAMECO CORPCommon Stock13321L1081,17353,995SH SOLE 0053,995
CANADIAN NAT RES LTDCOM13638510187924,066SH SOLE 0024,066
CANADIAN NATIONALCommon Stock1363751022181,888SH SOLE 001,888
CANADIAN PACIFICCommon Stock13645T1005147,906SH SOLE 007,906
CANOPY GROWTHCommon Stock13803510023917,263SH SOLE 0017,263
CAPITAL ONECommon Stock14040H1051,0566,520SH SOLE 006,520
CAPITAL ONE FINL CORPCOM14040H1051,3408,276SH SOLE 008,276
CAPRI HOLDINGS LIMITEDSHSG1890L1071,96640,609SH SOLE 0040,609
CARMAX INCCOM1431301022361,845SH SOLE 001,845
CARMAX INCCommon Stock1431301021,86114,544SH SOLE 0014,544
CARRIER GLOBALCommon Stock14448C1043116,000SH SOLE 006,000
CATERPILLAR INCCOM1491231014502,345SH SOLE 002,345
CATERPILLAR INCCommon Stock1491231015,21527,164SH SOLE 0027,164
CELSIUS HOLDINGSCommon Stock15118V2075295,873SH SOLE 005,873
CENTENE CORPCommon Stock15135B1012273,637SH SOLE 003,637
CENTERPOINT ENERGYCommon Stock15189T10759924,336SH SOLE 0024,336
CENTERSPACECommon Stock15202L1071,61517,087SH SOLE 0017,087
CERENCE INCCommon Stock1567271092302,392SH SOLE 002,392
CERNER CORPCOM1567821042884,090SH SOLE 004,090
CHARLES RIVERCommon Stock1598641071,7764,304SH SOLE 004,304
CHENIERE ENERGYCommon Stock16411R2082042,088SH SOLE 002,088
CHENIERE ENERGY INCCOM NEW16411R2082022,068SH SOLE 002,068
CHEVRON CORPCommon Stock1667641007,13270,303SH SOLE 0070,303
CHEVRON CORP NEWCOM1667641004,96548,936SH SOLE 0048,936
CHUBB LIMITEDCOMH1467J1048845,096SH SOLE 005,096
CHUBB LTDCommon StockH1467J1049035,205SH SOLE 005,205
CIGNA CORPCommon Stock1255231001,2126,053SH SOLE 006,053
CINCINNATI FINLCommon Stock1720621013493,059SH SOLE 003,059
CINEMARK HOLDINGSCommon Stock17243V10227814,490SH SOLE 0014,490
CINTAS CORPCommon Stock172908105234614SH SOLE 00614
CISCO SYS INCCOM17275R1021,63630,051SH SOLE 0030,051
CISCO SYSTEMSCommon Stock17275R1028,187150,411SH SOLE 00150,411
CITIGROUP INCCOM NEW1729674244556,480SH SOLE 006,480
CITIGROUP INCCommon Stock1729674243,80054,141SH SOLE 0054,141
CITIZENS FINL GROUP INCCOM17461010547410,083SH SOLE 0010,083
CLEVELAND CLIFFSCommon Stock18589910148824,642SH SOLE 0024,642
CLOROX COMPANYCommon Stock1890541095653,413SH SOLE 003,413
CLOUDFLARE INCCL A COM18915M1077426,584SH SOLE 006,584
CLOUDFLARE INCCommon Stock18915M1071,37312,190SH SOLE 0012,190
CLOUGH GLOBALMF Closed and MF Open18914C10019213,084SH SOLE 0013,084
CME GROUPCommon Stock12572Q1059825,079SH SOLE 005,079
CME GROUP INCCOM12572Q1057623,942SH SOLE 003,942
CMS ENERGYCommon Stock1258961001,82830,602SH SOLE 0030,602
COCA COLA COCOM1912161005089,677SH SOLE 009,677
COCA COLA COMPANYCommon Stock1912161003,02857,713SH SOLE 0057,713
CODEXIS INCCommon Stock19200510677233,182SH SOLE 0033,182
COFFEE HLDG CO INCCOM1921761059220,120SH SOLE 0020,120
COHEN & STEERS TAX ADVAN PFDCOM19249X10830812,300SH SOLE 0012,300
COINBASE GLOBALCommon Stock19260Q1071,0484,609SH SOLE 004,609
COLGATE PALMOLIVE COCOM1941621032503,313SH SOLE 003,313
COLGATE-PALMOLIVECommon Stock19416210392412,227SH SOLE 0012,227
COLUMBIA DIVERSIFIEDMF Closed and MF Open19761L5086,405299,851SH SOLE 00299,851
COLUMBIA EMMF Closed and MF Open19762B20279624,746SH SOLE 0024,746
COLUMBIA ETF TR IDIVERSIFID FXD19761L50862029,047SH SOLE 0029,047
COLUMBIA MULTIMF Closed and MF Open19761L6071,55068,953SH SOLE 0068,953
COLUMBIA SELIGMANMF Closed and MF Open19842X10953316,171SH SOLE 0016,171
COMCAST CORPCommon Stock20030N10132,665584,037SH SOLE 00584,037
COMCAST CORP NEWCL A20030N1014,76085,104SH SOLE 0085,104
COMMERCE BANCSHARESCommon Stock20052510381411,680SH SOLE 0011,680
COMPASS DIVERSIFIEDCommon Stock20451Q10432011,348SH SOLE 0011,348
COMPASS MNRLSCommon Stock20451N1014817,473SH SOLE 007,473
CONFORMIS INCCommon Stock20717E1013929,200SH SOLE 0029,200
CONOCOPHILLIPSCommon Stock20825C10482612,187SH SOLE 0012,187
CONSOLIDATED EDISONCommon Stock2091151042733,763SH SOLE 003,763
CONSTELLATION BRANDSCommon Stock21036P1087813,705SH SOLE 003,705
CONSTELLATION BRANDS INCCL A21036P1082181,036SH SOLE 001,036
CONSUMER DISCRETIONARYMF Closed and MF Open81369Y4071,1266,277SH SOLE 006,277
COPART INCCOM2172041062011,449SH SOLE 001,449
CORNERSTONE STRATEGICMF Closed and MF Open21924B30222317,459SH SOLE 0017,459
CORNING INCCommon Stock2193501051,49641,005SH SOLE 0041,005
COSTCO WHOLESALECommon Stock22160K1056,53114,534SH SOLE 0014,534
COSTCO WHSL CORP NEWCOM22160K1059332,076SH SOLE 002,076
CPI AEROSTRUCTURES INCCOM NEW1259193083713,582SH SOLE 0013,582
CPS TECHNOLOGIES CORPCOM12619F1048416,955SH SOLE 0016,955
CROCS INCCommon Stock2270461091,63411,387SH SOLE 0011,387
CROWDSTRIKE HLDGS INCCL A22788C105242985SH SOLE 00985
CROWDSTRIKE HOLDINGSCommon Stock22788C1051,4515,905SH SOLE 005,905
CROWN CASTLECommon Stock22822V1012461,421SH SOLE 001,421
CRYOPORT INCCommon Stock2290503072003,012SH SOLE 003,012
CSX CORPCommon Stock1264081031,42447,885SH SOLE 0047,885
CUBESMARTCOM22966310994319,457SH SOLE 0019,457
CULLEN FROSTCommon Stock2298991092782,343SH SOLE 002,343
CUMMINS INCCommon Stock2310211065852,603SH SOLE 002,603
CVS HEALTHCommon Stock1266501001,45817,177SH SOLE 0017,177
CVS HEALTH CORPCOM1266501001,44417,016SH SOLE 0017,016
DANAHER CORPCommon Stock2358511024,13413,580SH SOLE 0013,580
DANAHER CORPORATIONCOM2358511021,1623,818SH SOLE 003,818
DAQO NEWCommon Stock23703Q2031,06618,702SH SOLE 0018,702
DARDEN RESTAURANTSCommon Stock2371941055953,925SH SOLE 003,925
DARDEN RESTAURANTS INCCOM2371941056304,157SH SOLE 004,157
DATA I O CORPCOM23769010210916,721SH SOLE 0016,721
DATADOG INCCommon Stock23804L1035043,564SH SOLE 003,564
DAVIS FUNDAMENTALMF Closed and MF Open23908L2073,760110,993SH SOLE 00110,993
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L20761618,174SH SOLE 0018,174
DBX ETF TRXTRACK MSCI ALL23305182048414,665SH SOLE 0014,665
DEERE & COCOM2441991053381,009SH SOLE 001,009
DEERE & COCommon Stock2441991054,48213,375SH SOLE 0013,375
DELTA AIRLINESCommon Stock2473617021,67239,244SH SOLE 0039,244
DEVON ENERGY CORP NEWCOM25179M10364118,050SH SOLE 0018,050
DIAGEO PLCSPON ADR NEW25243Q2052451,271SH SOLE 001,271
DIAGEO PLCCommon Stock25243Q2054292,225SH SOLE 002,225
DICKS SPORTINGCommon Stock2533931022,76523,082SH SOLE 0023,082
DIGITAL REALTYCommon Stock2538681031,76012,183SH SOLE 0012,183
DIGITALOCEAN HLDGS INCCOM25402D1027479,629SH SOLE 009,629
DILLARDS INCCommon Stock2540671015833,378SH SOLE 003,378
DIMENSIONAL USMF Closed and MF Open25434V70894735,633SH SOLE 0035,633
DIREXION DAILYMF Closed and MF Open25460G7322,60181,368SH SOLE 0081,368
DISCOVER FINANCIALCommon Stock2547091084423,599SH SOLE 003,599
DISCOVER FINL SVCSCOM2547091081,86315,166SH SOLE 0015,166
DISNEY WALT COCOM2546871063,64621,554SH SOLE 0021,554
DIXIE GROUP INCCL A2555191007415,233SH SOLE 0015,233
DLOCAL LTDCommon StockG290181012324,260SH SOLE 004,260
DNP SELECTMF Closed and MF Open23325P10411210,502SH SOLE 0010,502
DOCUSIGN INCCommon Stock2561631062,2648,795SH SOLE 008,795
DOLLAR GEN CORP NEWCOM2566771053631,712SH SOLE 001,712
DOLLAR GENLCommon Stock2566771057733,643SH SOLE 003,643
DOMINION ENERGYCommon Stock25746U1095237,164SH SOLE 007,164
DOMINION ENERGY INCCOM25746U1092743,755SH SOLE 003,755
DONALDSON COCommon Stock2576511094507,840SH SOLE 007,840
DOORDASH INCCL A25809K1051,4967,263SH SOLE 007,263
DOVER CORPCommon Stock2600031086634,264SH SOLE 004,264
DOW INCCOM2605571034758,252SH SOLE 008,252
DOW INCCommon Stock2605571031,87832,624SH SOLE 0032,624
DRAFTKINGS INCCommon Stock26142R1041,06622,125SH SOLE 0022,125
DTE ENERGYCommon Stock2333311075945,313SH SOLE 005,313
DUKE ENERGYCommon Stock26441C2043,95340,509SH SOLE 0040,509
DUKE ENERGY CORP NEWCOM NEW26441C2041,29013,219SH SOLE 0013,219
DUKE REALTYCommon Stock26441150522,636472,870SH SOLE 00472,870
DUKE REALTY CORPCOM NEW2644115052,25947,194SH SOLE 0047,194
DUPONT DECommon Stock26614N1022984,381SH SOLE 004,381
DYNATRACE INCCommon Stock2681501091,15116,225SH SOLE 0016,225
EAGLE MATERIALSCommon Stock26969P1082742,092SH SOLE 002,092
EATON CORPCommon StockG291831032,94719,739SH SOLE 0019,739
EATON CORP PLCSHSG291831031,85312,410SH SOLE 0012,410
EATON VANCEMF Closed and MF Open27828G1072338,470SH SOLE 008,470
EBAY INCCommon Stock2786421031,23317,692SH SOLE 0017,692
ECOLAB INCCommon Stock2788651003,40816,337SH SOLE 0016,337
EDISON INTLCommon Stock28102010777013,878SH SOLE 0013,878
EDWARDS LIFESCIENCESCommon Stock28176E1085614,951SH SOLE 004,951
EDWARDS LIFESCIENCES CORPCOM28176E1089668,537SH SOLE 008,537
ELDORADO GOLDCommon Stock28490250927936,135SH SOLE 0036,135
ELI LILLYCommon Stock5324571088,33636,079SH SOLE 0036,079
ELTEK LTDSHSM4018420815927,537SH SOLE 0027,537
EMAGIN CORPCommon Stock29076N20616673,270SH SOLE 0073,270
EMCOR GROUPCommon Stock29084Q1001,29611,230SH SOLE 0011,230
EMERSON ELECTRICCommon Stock2910111041,38814,737SH SOLE 0014,737
ENBRIDGE INCCOM29250N10562115,616SH SOLE 0015,616
ENBRIDGE INCCommon Stock29250N1053,21280,714SH SOLE 0080,714
ENCOMPASS HEALTHCommon Stock29261A1006288,362SH SOLE 008,362
ENDRA LIFECommon Stock29273B1041,220705,347SH SOLE 00705,347
ENERGY FUELSCommon Stock2926717089613,669SH SOLE 0013,669
ENERGY TRANSFEROil & Gas, Real Estate and REIT29273V10029430,697SH SOLE 0030,697
ENPHASE ENERGYCommon Stock29355A1076874,579SH SOLE 004,579
ENSIGN GROUPCommon Stock29358P1011,33417,811SH SOLE 0017,811
ENTEGRIS INCCommon Stock29362U1043612,869SH SOLE 002,869
ENTERGY CORPCommon Stock29364G1034995,028SH SOLE 005,028
ENTERGY CORP NEWCOM29364G1033493,519SH SOLE 003,519
ENTERPRISE PRODUCTSOil & Gas, Real Estate and REIT2937921072,278105,264SH SOLE 00105,264
EOG RESOURCESCommon Stock26875P1012102,617SH SOLE 002,617
EPAM SYSTEMSCommon Stock29414B1042,1163,709SH SOLE 003,709
EQUINIX INCCOM29444U7009071,148SH SOLE 001,148
EQUINOX GOLDCommon Stock29446Y502715108,355SH SOLE 00108,355
EQUITY RESIDENTIALSH BEN INT29476L1073894,805SH SOLE 004,805
ERICSSON TELEPHONECommon Stock29482160816114,399SH SOLE 0014,399
ESTEE LAUDERCommon Stock518439104227756SH SOLE 00756
ETF SERMF Closed and MF Open26922A19872028,607SH SOLE 0028,607
ETF VIDENTMF Closed and MF Open26922A5032,57459,596SH SOLE 0059,596
ETSY INCCommon Stock29786A1065812,794SH SOLE 002,794
EVERSOURCE ENERGYCOM30040W1083744,571SH SOLE 004,571
EVERSOURCE ENERGYCommon Stock30040W1088019,792SH SOLE 009,792
EVOLUS INCCommon Stock30052C10715620,491SH SOLE 0020,491
EXACT SCIENCESCommon Stock30063P1052172,274SH SOLE 002,274
EXCHANGE EMQQMF Closed and MF Open3015058892,22244,811SH SOLE 0044,811
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058893306,650SH SOLE 006,650
EXPEDIA GROUPCommon Stock30212P3038555,218SH SOLE 005,218
EXPEDIA GROUP INCCOM NEW30212P3033392,067SH SOLE 002,067
EXPEDITORS INTLCommon Stock3021301094183,513SH SOLE 003,513
EXXON MOBILCommon Stock30231G1026,488110,297SH SOLE 00110,297
EXXON MOBIL CORPCOM30231G10289215,167SH SOLE 0015,167
FACEBOOK INCCL A30303M1024,10912,107SH SOLE 0012,107
FACEBOOK INCCommon Stock30303M10215,87446,772SH SOLE 0046,772
FACTSET RESEARCHCommon Stock3030751058532,160SH SOLE 002,160
FASTENAL COCommon Stock3119001046,138118,928SH SOLE 00118,928
FEDEX CORPCOM31428X1061,0304,695SH SOLE 004,695
FEDEX CORPCommon Stock31428X1061,1775,367SH SOLE 005,367
FIDELITY COVINGTONMF Closed and MF Open3160927823216,741SH SOLE 006,741
FIDELITY COVINGTONMF Closed and MF Open3160928401,98553,656SH SOLE 0053,656
FIDELITY MSCIMF Closed and MF Open3160928082011,695SH SOLE 001,695
FIDELITY NASDAQMF Closed and MF Open3159128082304,102SH SOLE 004,102
FIDELITY NATIONALCommon Stock31620R3032615,755SH SOLE 005,755
FIDELITY NATIONALCommon Stock31620M1061,23310,132SH SOLE 0010,132
FIDELITY NATL INFORMATION SVCOM31620M1062111,735SH SOLE 001,735
FIDELITY TOTALMF Closed and MF Open3161883091,34525,310SH SOLE 0025,310
FIFTH THIRDCommon Stock31677310087620,653SH SOLE 0020,653
FIRST BANCORPCommon Stock3186727061,00376,290SH SOLE 0076,290
FIRST FINANCIALCommon Stock32020R1091,58834,561SH SOLE 0034,561
FIRST HORIZONCommon Stock3205171051,25777,186SH SOLE 0077,186
FIRST HORIZON CORPORATIONCOM32051710547929,395SH SOLE 0029,395
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3012394,294SH SOLE 004,294
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10876613,485SH SOLE 0013,485
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1501,06018,481SH SOLE 0018,481
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011,10418,672SH SOLE 0018,672
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761,2049,800SH SOLE 009,800
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80724714,656SH SOLE 0014,656
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062775,838SH SOLE 005,838
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6053477,583SH SOLE 007,583
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3094188,730SH SOLE 008,730
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40855011,405SH SOLE 0011,405
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7951,04633,942SH SOLE 0033,942
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081,84130,712SH SOLE 0030,712
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2003,24364,123SH SOLE 0064,123
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8051,73732,440SH SOLE 0032,440
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U1091,74867,400SH SOLE 0067,400
FIRST TR NAS100 EQ WEIGHTEDSHS3373441051,95617,586SH SOLE 0017,586
FIRST TR NASDAQ 100 TECH INDSHS3373451021,1617,356SH SOLE 007,356
FIRST TRUSTMF Closed and MF Open33738R1182274,013SH SOLE 004,013
FIRST TRUSTMF Closed and MF Open33734X8462334,780SH SOLE 004,780
FIRST TRUSTMF Closed and MF Open33739H10125810,684SH SOLE 0010,684
FIRST TRUSTMF Closed and MF Open33734X1842638,895SH SOLE 008,895
FIRST TRUSTMF Closed and MF Open33734X1682925,208SH SOLE 005,208
FIRST TRUSTMF Closed and MF Open33739P2023159,667SH SOLE 009,667
FIRST TRUSTMF Closed and MF Open33734X12732027,839SH SOLE 0027,839
FIRST TRUSTMF Closed and MF Open33738R86033010,104SH SOLE 0010,104
FIRST TRUSTMF Closed and MF Open33718W10335214,058SH SOLE 0014,058
FIRST TRUSTMF Closed and MF Open33739P6083885,613SH SOLE 005,613
FIRST TRUSTMF Closed and MF Open33733E2033962,383SH SOLE 002,383
FIRST TRUSTMF Closed and MF Open33691710942012,812SH SOLE 0012,812
FIRST TRUSTMF Closed and MF Open33740F88843716,439SH SOLE 0016,439
FIRST TRUSTMF Closed and MF Open33733E80744826,609SH SOLE 0026,609
FIRST TRUSTMF Closed and MF Open33739P3015199,311SH SOLE 009,311
FIRST TRUSTMF Closed and MF Open33740J10468333,855SH SOLE 0033,855
FIRST TRUSTMF Closed and MF Open33739N10869712,283SH SOLE 0012,283
FIRST TRUSTMF Closed and MF Open33738R60573516,061SH SOLE 0016,061
FIRST TRUSTMF Closed and MF Open33734X1437846,582SH SOLE 006,582
FIRST TRUSTMF Closed and MF Open33738R88679935,151SH SOLE 0035,151
FIRST TRUSTMF Closed and MF Open33734X85380412,555SH SOLE 0012,555
FIRST TRUSTMF Closed and MF Open33739E10889043,351SH SOLE 0043,351
FIRST TRUSTMF Closed and MF Open33734H10697324,815SH SOLE 0024,815
FIRST TRUSTMF Closed and MF Open33738D4081,06822,167SH SOLE 0022,167
FIRST TRUSTMF Closed and MF Open33734X1921,51514,378SH SOLE 0014,378
FIRST TRUSTMF Closed and MF Open33737M3001,76124,597SH SOLE 0024,597
FIRST TRUSTMF Closed and MF Open33738D3091,82938,218SH SOLE 0038,218
FIRST TRUSTMF Closed and MF Open33739Q2002,35746,599SH SOLE 0046,599
FIRST TRUSTMF Closed and MF Open33739Q4082,68044,707SH SOLE 0044,707
FIRST TRUSTMF Closed and MF Open33738R5062,79558,884SH SOLE 0058,884
FIRST TRUSTMF Closed and MF Open33733E3023,36814,278SH SOLE 0014,278
FIRST TRUSTMF Closed and MF Open33740F8056,855128,018SH SOLE 00128,018
FIRST TRUSTMF Closed and MF Open33738R79511,060358,872SH SOLE 00358,872
FIRST TRUSTMF Closed and MF Open33734X15011,337197,707SH SOLE 00197,707
FIRST TRUSTMF Closed and MF Open33734X10111,954202,225SH SOLE 00202,225
FIRST TRUSTMF Closed and MF Open33734X17612,983105,664SH SOLE 00105,664
FIRST TRUSTMF Closed and MF Open33734510214,64492,801SH SOLE 0092,801
FIRSTENERGY CORPCommon Stock33793210770219,722SH SOLE 0019,722
FISERV INCCommon Stock3377381084354,012SH SOLE 004,012
FLEXSHARES MORNINGSTARMF Closed and MF Open33939L8033264,545SH SOLE 004,545
FLEXSHARES TRQUALT DIVD IDX33939L8603466,226SH SOLE 006,226
FLEXSHARES TRUSTMF Closed and MF Open33939L8452043,834SH SOLE 003,834
FLEXSHOPPER INCCOM NEW33939J3035818,699SH SOLE 0018,699
FLOWERS FOODSCommon Stock34349810157724,408SH SOLE 0024,408
FOOT LOCKER INCCOM3448491042124,651SH SOLE 004,651
FORD MOTORCommon Stock3453708601,05374,367SH SOLE 0074,367
FORD MTR CO DELCOM34537086015711,098SH SOLE 0011,098
FORMFACTOR INCCommon Stock3463751082627,028SH SOLE 007,028
FORTINET INCCommon Stock34959E1095,14117,603SH SOLE 0017,603
FORTUNA SILVERCommon Stock349915108978248,750SH SOLE 00248,750
FORTUNE BRANDSCommon Stock34964C1062602,909SH SOLE 002,909
FORUM ENERGYCommon Stock34984V20936516,207SH SOLE 0016,207
FRANKS INTLCommon StockN334621079833,238SH SOLE 0033,238
FREEPORT MCMORANCommon Stock35671D85771121,858SH SOLE 0021,858
FRONTLINE LTDCommon StockG3682E1929410,000SH SOLE 0010,000
FS KKRCommon Stock3026352063,030137,497SH SOLE 00137,497
FUBOTV INCCommon Stock35953D10454222,605SH SOLE 0022,605
FUTU HOLDINGSCommon Stock36118L1062843,117SH SOLE 003,117
GABELLI EQUITYMF Closed and MF Open36239710110716,076SH SOLE 0016,076
GALLAGHER ARTHUR J & COCOM3635761091,90712,828SH SOLE 0012,828
GAMCO GLOBALMF Closed and MF Open36465A1094712,553SH SOLE 0012,553
GARMIN LTDSHSH2906T1091,69110,880SH SOLE 0010,880
GARMIN LTDCommon StockH2906T10922,051141,844SH SOLE 00141,844
GARTNER INCCommon Stock3666511075951,959SH SOLE 001,959
GENERAC HOLDINGSCommon Stock3687361042,3735,806SH SOLE 005,806
GENERAL DYNAMICSCommon Stock3695501081,4277,280SH SOLE 007,280
GENERAL ELECTRICCommon Stock3696043015014,862SH SOLE 004,862
GENERAL ELECTRIC COCOM NEW3696043012662,585SH SOLE 002,585
GENERAL MILLSCommon Stock3703341045499,173SH SOLE 009,173
GENERAL MLS INCCOM3703341045298,836SH SOLE 008,836
GENERAL MOTORSCommon Stock37045V10071113,493SH SOLE 0013,493
GENESIS ENERGYOil & Gas, Real Estate and REIT37192710411311,298SH SOLE 0011,298
GENUINE PARTSCommon Stock3724601051,1479,461SH SOLE 009,461
GILDAN ACTIVEWEARCommon Stock3759161032376,504SH SOLE 006,504
GILEAD SCIENCESCommon Stock37555810395113,611SH SOLE 0013,611
GLOBAL PAYMENTSCommon Stock37940X1026404,060SH SOLE 004,060
GLOBAL XMF Closed and MF Open37954Y4269911,104SH SOLE 0011,104
GLOBAL XMF Closed and MF Open37950E29128414,634SH SOLE 0014,634
GLOBAL XMF Closed and MF Open37954Y8482958,417SH SOLE 008,417
GLOBAL XMF Closed and MF Open37954Y67359323,326SH SOLE 0023,326
GLOBAL XMF Closed and MF Open37954Y83072721,245SH SOLE 0021,245
GLOBAL XMF Closed and MF Open37954Y8557669,343SH SOLE 009,343
GLOBAL XMF Closed and MF Open37954Y3841,70455,855SH SOLE 0055,855
GLOBAL X FDSCONSCIOUS COS37954Y73138712,343SH SOLE 0012,343
GLOBAL X FDSGLBX MSCI NORW37950E74767546,635SH SOLE 0046,635
GLOBAL X FDSNASDAQ 100 COVER37954Y4831,93787,825SH SOLE 0087,825
GOLDMAN SACHSMF Closed and MF Open3814305033904,533SH SOLE 004,533
GOLDMAN SACHSMF Closed and MF Open3814305294264,254SH SOLE 004,254
GOLDMAN SACHSMF Closed and MF Open3814304531,36727,272SH SOLE 0027,272
GOLDMAN SACHSCommon Stock38141G1042,0385,391SH SOLE 005,391
GOLDMAN SACHSMF Closed and MF Open3814302062,19959,280SH SOLE 0059,280
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302063298,860SH SOLE 008,860
GOLDMAN SACHS ETF TRACCES TREASURY3814305294054,044SH SOLE 004,044
GOLDMAN SACHS GROUP INCCOM38141G104216571SH SOLE 00571
GRACO INCCommon Stock3841091045628,031SH SOLE 008,031
GRANITESHARES GOLDMF Closed and MF Open38748G1011,860106,658SH SOLE 00106,658
GRANITESHARES GOLD TRSHS BEN INT38748G10130517,508SH SOLE 0017,508
GS ACQUSITIONCommon Stock36258Q10522922,402SH SOLE 0022,402
GSI TECHNOLOGYCommon Stock36241U10619136,114SH SOLE 0036,114
HALLIBURTON COMPANYCommon Stock4062161011,09750,751SH SOLE 0050,751
HANESBRANDS INCCommon Stock41034510246627,138SH SOLE 0027,138
HANNON ARMSTRONGCommon Stock41068X1003877,235SH SOLE 007,235
HARTFORD FINANCIALCommon Stock4165151042683,821SH SOLE 003,821
HASBRO INCCommon Stock4180561072132,387SH SOLE 002,387
HOME BANCORP INCCOM43689E10757614,896SH SOLE 0014,896
HOME DEPOTCommon Stock43707610246,566141,856SH SOLE 00141,856
HOME DEPOT INCCOM4370761025,70917,393SH SOLE 0017,393
HONEYWELL INTLCommon Stock4385161065,04223,752SH SOLE 0023,752
HONEYWELL INTL INCCOM4385161061,2445,860SH SOLE 005,860
HORIZON THERAPEUTICSCommon StockG461881011,18910,850SH SOLE 0010,850
HORMEL FOODSCommon Stock4404521003137,623SH SOLE 007,623
HOULIHAN LOKEYCommon Stock44159310020,850226,381SH SOLE 00226,381
HOULIHAN LOKEY INCCL A4415931001,84520,036SH SOLE 0020,036
HP INCCommon Stock40434L1052187,959SH SOLE 007,959
HUMANA INCCommon Stock4448591024361,121SH SOLE 001,121
HUNTINGTON BANCSHARESCommon Stock44615010448731,489SH SOLE 0031,489
ICAD INCCommon Stock44934S2061,691157,274SH SOLE 00157,274
IDENTIVE INCCommon Stock45170X20590948,225SH SOLE 0048,225
IDEXX LABS INCCOM45168D104284456SH SOLE 00456
IDEXX LABS INCCommon Stock45168D1042,7874,482SH SOLE 004,482
IHS MARKITCommon StockG475671053703,172SH SOLE 003,172
IHS MARKIT LTDSHSG475671059217,900SH SOLE 007,900
II-VI INCCommon Stock90210410874012,468SH SOLE 0012,468
ILLINOIS TOOLCommon Stock4523081093,87018,731SH SOLE 0018,731
ILLINOIS TOOL WKS INCCOM4523081095632,724SH SOLE 002,724
IMPINJ INCCommon Stock4532041095549,700SH SOLE 009,700
INDUSTRIAL TECHCommon Stock45635710245345,581SH SOLE 0045,581
INFOSYS LTDCommon Stock4567881081,38662,293SH SOLE 0062,293
INMODE LTDCommon StockM5425M1035063,171SH SOLE 003,171
INNOVATIVE INDUSTRIALCommon Stock45781V1011,1434,946SH SOLE 004,946
INSPERITY INCCommon Stock45778Q1072382,152SH SOLE 002,152
INTEL CORPCOM45814010065412,271SH SOLE 0012,271
INTEL CORPCommon Stock4581401004,45283,555SH SOLE 0083,555
INTERCONTINENTAL EXCHCommon Stock45866F1042221,929SH SOLE 001,929
INTERCONTINENTAL HOTELSCommon Stock45857P8062674,148SH SOLE 004,148
INTERNATIONAL BANCSHARESCommon Stock45904410345310,875SH SOLE 0010,875
INTERNATIONAL BUSINESS MACHSCOM4592001013962,853SH SOLE 002,853
INTERNATIONAL PAPERCommon Stock4601461032474,422SH SOLE 004,422
INTERPUBLIC GROUPCommon Stock46069010060816,569SH SOLE 0016,569
INTEST CORPCOM46114710013411,638SH SOLE 0011,638
INTL BUSINESSCommon Stock4592001011,49310,746SH SOLE 0010,746
INTL FLAVOR & FRAGRANCECommon Stock4595061012882,153SH SOLE 002,153
INTUITCOM4612021032,0973,886SH SOLE 003,886
INTUIT INCCommon Stock4612021033,7947,032SH SOLE 007,032
INTUITIVE SURGICALCommon Stock46120E6022,2922,305SH SOLE 002,305
INTUITIVE SURGICAL INCCOM NEW46120E602607611SH SOLE 00611
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001,02548,670SH SOLE 0048,670
INVESCO BULLETSHARESMF Closed and MF Open46138J81758523,795SH SOLE 0023,795
INVESCO BULLETSHARESMF Closed and MF Open46138J83368527,363SH SOLE 0027,363
INVESCO BULLETSHARESMF Closed and MF Open46138J85868627,099SH SOLE 0027,099
INVESCO BULLETSHARESMF Closed and MF Open46138J87472131,003SH SOLE 0031,003
INVESCO BULLETSHARESMF Closed and MF Open46138J80976033,046SH SOLE 0033,046
INVESCO BULLETSHARESMF Closed and MF Open46138J8251,07748,519SH SOLE 0048,519
INVESCO BULLETSHARESMF Closed and MF Open46138J8821,17754,660SH SOLE 0054,660
INVESCO BULLETSHARESMF Closed and MF Open46138J8411,18553,585SH SOLE 0053,585
INVESCO BULLETSHARESMF Closed and MF Open46138J8661,19855,283SH SOLE 0055,283
INVESCO BULLETSHARESMF Closed and MF Open46138J7001,20056,918SH SOLE 0056,918
INVESCO CEFMF Closed and MF Open46138E40432413,547SH SOLE 0013,547
INVESCO CURRENCYSHARESCommon Stock46138K1034023,722SH SOLE 003,722
INVESCO DBCommon Stock46138B10331315,500SH SOLE 0015,500
INVESCO DBCommon Stock46140H4036,396466,159SH SOLE 00466,159
INVESCO DBCommon Stock46140H3046,497383,531SH SOLE 00383,531
INVESCO DEFENSIVEMF Closed and MF Open46138J77582712,516SH SOLE 0012,516
INVESCO DWAMF Closed and MF Open46137V8522071,286SH SOLE 001,286
INVESCO DWAMF Closed and MF Open46137V8112151,433SH SOLE 001,433
INVESCO DWAMF Closed and MF Open46138E86732313,292SH SOLE 0013,292
INVESCO DWAMF Closed and MF Open46138E8753298,670SH SOLE 008,670
INVESCO DWAMF Closed and MF Open46137V83715,055168,282SH SOLE 00168,282
INVESCO DYNAMICMF Closed and MF Open46137V7203046,037SH SOLE 006,037
INVESCO EMERGINGMF Closed and MF Open46138E7842017,547SH SOLE 007,547
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6312457,417SH SOLE 007,417
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61030414,966SH SOLE 0014,966
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3545148,441SH SOLE 008,441
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G69883311,452SH SOLE 0011,452
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6721,02211,720SH SOLE 0011,720
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641,1549,872SH SOLE 009,872
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3701,50120,536SH SOLE 0020,536
INVESCO EXCHANGEMF Closed and MF Open46138E3706308,625SH SOLE 008,625
INVESCO EXCHANGEMF Closed and MF Open46138E19887016,569SH SOLE 0016,569
INVESCO EXCHANGEMF Closed and MF Open46138G87092235,173SH SOLE 0035,173
INVESCO EXCHANGEMF Closed and MF Open46138E6281,18017,593SH SOLE 0017,593
INVESCO EXCHANGEMF Closed and MF Open46138E6101,52374,867SH SOLE 0074,867
INVESCO EXCHANGEMF Closed and MF Open46137V5482,055116,967SH SOLE 00116,967
INVESCO EXCHANGEMF Closed and MF Open46138E3543,61459,395SH SOLE 0059,395
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4642553,032SH SOLE 003,032
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4314054,656SH SOLE 004,656
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6138695,485SH SOLE 005,485
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661,94210,085SH SOLE 0010,085
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4724,01452,835SH SOLE 0052,835
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575,43236,254SH SOLE 0036,254
INVESCO FINANCIALMF Closed and MF Open46137V62185144,924SH SOLE 0044,924
INVESCO FTSEMF Closed and MF Open46137V6133182,006SH SOLE 002,006
INVESCO HIGHMF Closed and MF Open46137V56395748,311SH SOLE 0048,311
INVESCO MULTICommon Stock46140H1061,00852,737SH SOLE 0052,737
INVESCO NASDAQMF Closed and MF Open46138G6311,45143,908SH SOLE 0043,908
INVESCO PFDMF Closed and MF Open46138E5114,694312,340SH SOLE 00312,340
INVESCO QQQMF Closed and MF Open46090E10322,90763,992SH SOLE 0063,992
INVESCO QQQ TRUNIT SER 146090E10311,28831,533SH SOLE 0031,533
INVESCO S&PMF Closed and MF Open46138E13133315,149SH SOLE 0015,149
INVESCO S&PMF Closed and MF Open46137V2585437,166SH SOLE 007,166
INVESCO S&PMF Closed and MF Open46138G65671018,220SH SOLE 0018,220
INVESCO S&PMF Closed and MF Open46138G10281717,347SH SOLE 0017,347
INVESCO S&PMF Closed and MF Open46137V49889616,818SH SOLE 0016,818
INVESCO S&PMF Closed and MF Open46137V4721,07414,141SH SOLE 0014,141
INVESCO S&PMF Closed and MF Open46138G6642,08517,835SH SOLE 0017,835
INVESCO S&PMF Closed and MF Open46137V4642,15225,582SH SOLE 0025,582
INVESCO S&PMF Closed and MF Open46137V4232,53052,380SH SOLE 0052,380
INVESCO S&PMF Closed and MF Open46137V2663,52518,305SH SOLE 0018,305
INVESCO S&PMF Closed and MF Open46137V4314,51051,845SH SOLE 0051,845
INVESCO S&PMF Closed and MF Open46138E3625,744135,691SH SOLE 00135,691
INVESCO S&PMF Closed and MF Open46137V35716,863112,557SH SOLE 00112,557
INVESCO SENIORMF Closed and MF Open46138G5081,61873,197SH SOLE 0073,197
INVESCO SOLARMF Closed and MF Open46138G7062773,461SH SOLE 003,461
INVESCO TOTALMF Closed and MF Open46090A8041,36424,006SH SOLE 0024,006
INVESCO WILDERHILLMF Closed and MF Open46137V1342903,761SH SOLE 003,761
IQVIA HLDGS INCCOM46266C1058833,685SH SOLE 003,685
IQVIA HOLDINGSCommon Stock46266C1052,3229,694SH SOLE 009,694
IRON MOUNTAINCommon Stock46284V10172716,727SH SOLE 0016,727
IRON MTN INC NEWCOM46284V10155212,699SH SOLE 0012,699
ISHARESMF Closed and MF Open46434V1004438,573SH SOLE 008,573
ISHARESMF Closed and MF Open46434V40764114,030SH SOLE 0014,030
ISHARES 0-5MF Closed and MF Open46429B7473703,499SH SOLE 003,499
ISHARES 10-20YRMF Closed and MF Open4642886531,0216,942SH SOLE 006,942
ISHARES 1-3YRMF Closed and MF Open4642874571,11012,883SH SOLE 0012,883
ISHARES 1-5 YEARMF Closed and MF Open46428864612,454227,932SH SOLE 00227,932
ISHARES 20(plus)MF Closed and MF Open4642874326,69146,363SH SOLE 0046,363
ISHARES 3-7YRMF Closed and MF Open4642886612,95922,734SH SOLE 0022,734
ISHARES 5-10 YEARMF Closed and MF Open4642886381,12118,667SH SOLE 0018,667
ISHARES 7-10YRMF Closed and MF Open4642874401,0378,998SH SOLE 008,998
ISHARES AEROSPACEMF Closed and MF Open4642887606826,547SH SOLE 006,547
ISHARES BIOTECHNOLOGYMF Closed and MF Open4642875568525,273SH SOLE 005,273
ISHARES BROADMF Closed and MF Open46435U8532485,977SH SOLE 005,977
ISHARES CMBSMF Closed and MF Open46429B3665209,617SH SOLE 009,617
ISHARES COHENMF Closed and MF Open4642875641,84928,271SH SOLE 0028,271
ISHARES CONSUMERMF Closed and MF Open4642875801,25716,264SH SOLE 0016,264
ISHARES CONVMF Closed and MF Open46435G1022,97829,856SH SOLE 0029,856
ISHARES COREMF Closed and MF Open46434V7382143,823SH SOLE 003,823
ISHARES COREMF Closed and MF Open46429B6633573,783SH SOLE 003,783
ISHARES COREMF Closed and MF Open4642871502,17522,105SH SOLE 0022,105
ISHARES COREMF Closed and MF Open46434G1033,18551,578SH SOLE 0051,578
ISHARES COREMF Closed and MF Open4642875077,44928,314SH SOLE 0028,314
ISHARES COREMF Closed and MF Open46434V62113,521269,122SH SOLE 00269,122
ISHARES COREMF Closed and MF Open46432F84214,036189,039SH SOLE 00189,039
ISHARES COREMF Closed and MF Open46428722631,463273,993SH SOLE 00273,993
ISHARES COREMF Closed and MF Open46428780431,951292,618SH SOLE 00292,618
ISHARES COREMF Closed and MF Open46434V61333,848635,768SH SOLE 00635,768
ISHARES COREMF Closed and MF Open464287200113,491263,431SH SOLE 00263,431
ISHARES ESGMF Closed and MF Open46434G86313,677330,054SH SOLE 00330,054
ISHARES ESGMF Closed and MF Open46435G42561,834628,009SH SOLE 00628,009
ISHARES EXPANDEDMF Closed and MF Open4642875493,2027,933SH SOLE 007,933
ISHARES EXPANDEDMF Closed and MF Open4642875156,05515,170SH SOLE 0015,170
ISHARES EXPONENTIALMF Closed and MF Open46434V3813034,824SH SOLE 004,824
ISHARES FALLENMF Closed and MF Open46435G4747,900262,380SH SOLE 00262,380
ISHARES FLOATINGMF Closed and MF Open46429B6552404,715SH SOLE 004,715
ISHARES GLOBALMF Closed and MF Open4642882242,822130,352SH SOLE 00130,352
ISHARES GLOBALMF Closed and MF Open46428733310,054128,162SH SOLE 00128,162
ISHARES GLOBALMF Closed and MF Open46428729114,038247,760SH SOLE 00247,760
ISHARES GOLDCommon Stock46428520448614,540SH SOLE 0014,540
ISHARES GOLD TRISHARES NEW4642852042748,214SH SOLE 008,214
ISHARES IBONDSMF Closed and MF Open46435G75530211,545SH SOLE 0011,545
ISHARES IBONDSMF Closed and MF Open46435G31830411,685SH SOLE 0011,685
ISHARES IBONDSMF Closed and MF Open46435G78949319,287SH SOLE 0019,287
ISHARES IBOXXMF Closed and MF Open4642885138039,183SH SOLE 009,183
ISHARES IBOXXMF Closed and MF Open4642872421,1028,287SH SOLE 008,287
ISHARES INCMSCI EURZONE ETF4642866083687,647SH SOLE 007,647
ISHARES INCMSCI THAILND ETF4642866244205,634SH SOLE 005,634
ISHARES INCMSCI MLY ETF NEW46434G81443417,132SH SOLE 0017,132
ISHARES INCESG AWR MSCI EM46434G8631,33632,247SH SOLE 0032,247
ISHARES INCMSCI FRANCE ETF4642867073,33689,588SH SOLE 0089,588
ISHARES INCMSCI SWITZERLAND4642867493,61177,517SH SOLE 0077,517
ISHARES INCMSCI EMRG CHN46434G7643,66160,367SH SOLE 0060,367
ISHARES INCMSCI GERMANY ETF4642868063,665111,324SH SOLE 00111,324
ISHARES INCMSCI NETHERL ETF4642868143,89979,170SH SOLE 0079,170
ISHARES INCCORE MSCI EMKT46434G1037,771125,833SH SOLE 00125,833
ISHARES INTLMF Closed and MF Open4642884482508,209SH SOLE 008,209
ISHARES JPMF Closed and MF Open46428625177014,847SH SOLE 0014,847
ISHARES JPMORGANMF Closed and MF Open4642882811,0679,698SH SOLE 009,698
ISHARES MBSMF Closed and MF Open4642885885,99155,400SH SOLE 0055,400
ISHARES MORNINGSTARMF Closed and MF Open4642883072042,968SH SOLE 002,968
ISHARES MORNINGSTARMF Closed and MF Open4642881092423,800SH SOLE 003,800
ISHARES MORNINGSTARMF Closed and MF Open4642871195087,744SH SOLE 007,744
ISHARES MSCIMF Closed and MF Open46434V4232215,287SH SOLE 005,287
ISHARES MSCIMF Closed and MF Open4642888024354,533SH SOLE 004,533
ISHARES MSCIMF Closed and MF Open46432F3964462,540SH SOLE 002,540
ISHARES MSCIMF Closed and MF Open46429B6895877,792SH SOLE 007,792
ISHARES MSCIMF Closed and MF Open4642865258358,131SH SOLE 008,131
ISHARES MSCIMF Closed and MF Open46428723498419,522SH SOLE 0019,522
ISHARES MSCIMF Closed and MF Open4642874654,04351,832SH SOLE 0051,832
ISHARES MSCIMF Closed and MF Open46434V4564,582120,959SH SOLE 00120,959
ISHARES MSCIMF Closed and MF Open46432F3396,33848,111SH SOLE 0048,111
ISHARES MSCIMF Closed and MF Open46429B6979,253125,896SH SOLE 00125,896
ISHARES MSCIMF Closed and MF Open46432F38814,910148,065SH SOLE 00148,065
ISHARES MSCIMF Closed and MF Open46428888528,524267,904SH SOLE 00267,904
ISHARES MSCIMF Closed and MF Open46428887730,646602,680SH SOLE 00602,680
ISHARES NATIONALMF Closed and MF Open4642884147196,188SH SOLE 006,188
ISHARES RUSSMF Closed and MF Open4642874733403,003SH SOLE 003,003
ISHARES RUSSELLMF Closed and MF Open4642874995126,550SH SOLE 006,550
ISHARES RUSSELLMF Closed and MF Open4642876301,3128,188SH SOLE 008,188
ISHARES RUSSELLMF Closed and MF Open4642874811,87016,690SH SOLE 0016,690
ISHARES RUSSELLMF Closed and MF Open4642876552,98313,636SH SOLE 0013,636
ISHARES RUSSELLMF Closed and MF Open4642875986,90444,114SH SOLE 0044,114
ISHARES RUSSELLMF Closed and MF Open46428762220,10583,180SH SOLE 0083,180
ISHARES RUSSELLMF Closed and MF Open46428761421,17177,255SH SOLE 0077,255
ISHARES S&PMF Closed and MF Open4642878872241,723SH SOLE 001,723
ISHARES S&PMF Closed and MF Open4642887453582,169SH SOLE 002,169
ISHARES S&PMF Closed and MF Open4642874087995,497SH SOLE 005,497
ISHARES S&PMF Closed and MF Open4642873091,06814,447SH SOLE 0014,447
ISHARES S&PMF Closed and MF Open4642876711,10310,769SH SOLE 0010,769
ISHARES S&PMF Closed and MF Open4642871011,1785,965SH SOLE 005,965
ISHARES SELECTMF Closed and MF Open4642871683,73332,536SH SOLE 0032,536
ISHARES SEMICONDUCTORMF Closed and MF Open4642875231,2742,858SH SOLE 002,858
ISHARES SHORTMF Closed and MF Open4642886796085,502SH SOLE 005,502
ISHARES SHORTMF Closed and MF Open4642881581,32112,281SH SOLE 0012,281
ISHARES SILVERCommon Stock46428Q1092,141104,328SH SOLE 00104,328
ISHARES TECHNOLOGYMF Closed and MF Open4642877217,67075,745SH SOLE 0075,745
ISHARES TIPSMF Closed and MF Open46428717614,961117,166SH SOLE 00117,166
ISHARES TRS&P 100 ETF4642871012071,047SH SOLE 001,047
ISHARES TRSP SMCP600VL ETF4642878792482,461SH SOLE 002,461
ISHARES TREXPND TEC SC ETF464287549264655SH SOLE 00655
ISHARES TRMSCI EAFE MIN VL46429B6893044,040SH SOLE 004,040
ISHARES TRBARCLAYS 7 10 YR4642874403322,878SH SOLE 002,878
ISHARES TRIBOXX HI YD ETF4642885133604,115SH SOLE 004,115
ISHARES TRISHS 5-10YR INVT4642886384116,839SH SOLE 006,839
ISHARES TRMSCI INDIA ETF46429B5984318,843SH SOLE 008,843
ISHARES TRPFD AND INCM SEC46428868743311,154SH SOLE 0011,154
ISHARES TRMSCI USA MIN VOL46429B6974526,149SH SOLE 006,149
ISHARES TRCONV BD ETF46435G1024534,544SH SOLE 004,544
ISHARES TRCORE S&P US VLU4642876634926,937SH SOLE 006,937
ISHARES TRRUS 2000 GRW ETF4642876484981,695SH SOLE 001,695
ISHARES TRESG AW MSCI EAFE46435G5165166,584SH SOLE 006,584
ISHARES TR3 7 YR TREAS BD4642886615414,159SH SOLE 004,159
ISHARES TRFLTG RATE NT ETF46429B65555810,968SH SOLE 0010,968
ISHARES TRJPMORGAN USD EMG4642882815765,230SH SOLE 005,230
ISHARES TRCORE S&P TTL STK4642871505825,919SH SOLE 005,919
ISHARES TR0-5YR INVT GR CP46434V10067913,147SH SOLE 0013,147
ISHARES TRMSCI FINLAND ETF46429B51578516,823SH SOLE 0016,823
ISHARES TREAFE SML CP ETF46428827381911,009SH SOLE 0011,009
ISHARES TRRUS TP200 GR ETF4642894388475,546SH SOLE 005,546
ISHARES TRRUS 1000 ETF4642876229303,849SH SOLE 003,849
ISHARES TRU.S. ENERGY ETF4642877961,00935,707SH SOLE 0035,707
ISHARES TRRUS 2000 VAL ETF4642876301,0226,377SH SOLE 006,377
ISHARES TRMSCI EAFE ETF4642874651,04213,353SH SOLE 0013,353
ISHARES TRMSCI SAUDI ARBIA46434V4231,05325,192SH SOLE 0025,192
ISHARES TRMBS ETF4642885881,10110,181SH SOLE 0010,181
ISHARES TRMSCI USA MMENTM46432F3961,1216,385SH SOLE 006,385
ISHARES TRISHARES BIOTECH4642875561,1417,054SH SOLE 007,054
ISHARES TRU.S. MED DVC ETF4642888101,20719,229SH SOLE 0019,229
ISHARES TREAFE GRWTH ETF4642888851,20911,358SH SOLE 0011,358
ISHARES TRGLOBAL TECH ETF4642872911,40724,824SH SOLE 0024,824
ISHARES TRGLOBAL FINLS ETF4642873331,42418,155SH SOLE 0018,155
ISHARES TRCORE S&P MCP ETF4642875071,5145,753SH SOLE 005,753
ISHARES TRTIPS BD ETF4642871761,61812,674SH SOLE 0012,674
ISHARES TRMSCI AC ASIA ETF4642881821,63319,230SH SOLE 0019,230
ISHARES TRCUR HD EURZN ETF46434V6391,71347,491SH SOLE 0047,491
ISHARES TRSHRT NAT MUN ETF4642881581,76016,363SH SOLE 0016,363
ISHARES TR1 3 YR TREAS BD4642874571,80120,909SH SOLE 0020,909
ISHARES TRFALN ANGLS USD46435G4741,85661,628SH SOLE 0061,628
ISHARES TRNATIONAL MUN ETF4642884141,89916,348SH SOLE 0016,348
ISHARES TRCORE TOTAL USD46434V6131,93736,390SH SOLE 0036,390
ISHARES TRMRGSTR MD CP ETF4642882081,95029,306SH SOLE 0029,306
ISHARES TRRUS MID CAP ETF4642874992,17027,742SH SOLE 0027,742
ISHARES TRMSCI USA VALUE46432F3882,30022,841SH SOLE 0022,841
ISHARES TRUS TREAS BD ETF46429B2672,47593,272SH SOLE 0093,272
ISHARES TRISHARES SEMICDTR4642875232,5515,722SH SOLE 005,722
ISHARES TRUS INDUSTRIALS4642877542,59424,205SH SOLE 0024,205
ISHARES TRS&P SML 600 GWT4642878873,94930,369SH SOLE 0030,369
ISHARES TREAFE VALUE ETF4642888773,95677,803SH SOLE 0077,803
ISHARES TRRUS MDCP VAL ETF4642874734,43139,125SH SOLE 0039,125
ISHARES TRCORE S&P SCP ETF4642878044,44840,736SH SOLE 0040,736
ISHARES TRRUS MD CP GR ETF4642874815,40648,238SH SOLE 0048,238
ISHARES TRSELECT DIVID ETF4642871685,51748,092SH SOLE 0048,092
ISHARES TRSHORT TREAS BD4642886795,91653,555SH SOLE 0053,555
ISHARES TRRUSSELL 2000 ETF4642876556,03327,577SH SOLE 0027,577
ISHARES TRCORE S&P500 ETF4642872007,45317,300SH SOLE 0017,300
ISHARES TRS&P 500 GRWT ETF4642873097,521101,755SH SOLE 00101,755
ISHARES TRESG AWR MSCI USA46435G4258,10482,310SH SOLE 0082,310
ISHARES TRRUS 1000 VAL ETF4642875989,58061,212SH SOLE 0061,212
ISHARES TRISHS 1-5YR INVS46428864610,140185,571SH SOLE 00185,571
ISHARES TRRUS 1000 GRW ETF46428761411,16940,757SH SOLE 0040,757
ISHARES TRCORE US AGGBD ET46428722613,890120,957SH SOLE 00120,957
ISHARES TRCORE MSCI EAFE46432F84214,139190,426SH SOLE 00190,426
ISHARES TRIBOXX INV CP ETF46428724217,229129,513SH SOLE 00129,513
ISHARES U SMF Closed and MF Open4642887942972,849SH SOLE 002,849
ISHARES U SMF Closed and MF Open4642877703691,963SH SOLE 001,963
ISHARES U SMF Closed and MF Open4642871924771,962SH SOLE 001,962
ISHARES U SMF Closed and MF Open4642877884875,901SH SOLE 005,901
ISHARES U SMF Closed and MF Open4642877626542,372SH SOLE 002,372
ISHARES U SMF Closed and MF Open4642888287883,082SH SOLE 003,082
ISHARES U SMF Closed and MF Open4642887521,11916,902SH SOLE 0016,902
ISHARES U SMF Closed and MF Open4642876971,45418,421SH SOLE 0018,421
ISHARES U SMF Closed and MF Open4642878121,5708,742SH SOLE 008,742
ISHARES U SMF Closed and MF Open4642877542,60124,272SH SOLE 0024,272
ISHARES U SMF Closed and MF Open4642888103,11949,686SH SOLE 0049,686
ISHARES U SMF Closed and MF Open4642886873,70295,397SH SOLE 0095,397
ISHARES U SMF Closed and MF Open4642877967,460263,965SH SOLE 00263,965
ISHARES U SMF Closed and MF Open46429B26727,5821,039,656SH SOLE 001,039,656
ISHARES U S ETF TRBLOOMBERG ROLL46431W59887014,887SH SOLE 0014,887
ISHARES U S ETF TRGSCI CMDTY STGY46431W8534,527126,299SH SOLE 00126,299
ISHARES USMF Closed and MF Open46431W5988,672148,441SH SOLE 00148,441
JACK HENRYCommon Stock4262811017594,629SH SOLE 004,629
JANUS HENDERSONMF Closed and MF Open47103U88685317,008SH SOLE 0017,008
JAZZ PHARMACEUTICALSCommon StockG508711054293,295SH SOLE 003,295
JINKOSOLAR HOLDINGCommon Stock47759T1002525,500SH SOLE 005,500
JOHNSON & JOHNSONCOM4781601042,53315,687SH SOLE 0015,687
JOHNSON & JOHNSONCommon Stock47816010410,27063,592SH SOLE 0063,592
JOHNSON CONTROLSCommon StockG515021054907,198SH SOLE 007,198
JOINT CORPCommon Stock47973J1023273,333SH SOLE 003,333
JP MORGANMF Closed and MF Open46641Q3082283,951SH SOLE 003,951
JP MORGANMF Closed and MF Open46641Q6543807,431SH SOLE 007,431
JPMORGANMF Closed and MF Open46641Q8373,52169,414SH SOLE 0069,414
JPMORGAN BETABUILDERSMF Closed and MF Open46641Q2252634,176SH SOLE 004,176
JPMORGAN CHASEPreferred Stock46625H36521511,815SH SOLE 0011,815
JPMORGAN CHASECommon Stock46625H10048,677297,373SH SOLE 00297,373
JPMORGAN CHASE & COCOM46625H1008,29950,700SH SOLE 0050,700
JUNIPER NETWORKS INCCOM48203R10458621,279SH SOLE 0021,279
KALEYRA INCCommon Stock48337910332429,407SH SOLE 0029,407
KANSAS CITYCommon Stock4851703021,0994,062SH SOLE 004,062
KEURIG DRCommon Stock49271V1002106,146SH SOLE 006,146
KEYCORP NEWCommon Stock4932671082,01092,951SH SOLE 0092,951
KEYSIGHT TECHNOLOGIES INCCOM49338L1039345,684SH SOLE 005,684
KIMBERLY CLARKCommon Stock4943681031,1308,530SH SOLE 008,530
KINDER MORGANCommon Stock49456B10170241,976SH SOLE 0041,976
KKR & COCommon Stock48251W1043856,325SH SOLE 006,325
KLA CORPCommon Stock4824801003,1339,366SH SOLE 009,366
KRAFT HEINZCommon Stock50075410648113,076SH SOLE 0013,076
KRANESHARES TRQUADRTC INT RT50076773614,139507,325SH SOLE 00507,325
KROGER COCommon Stock5010441012165,336SH SOLE 005,336
KROGER COCOM5010441012516,202SH SOLE 006,202
KULICKE & SOFFACommon Stock5012421015098,729SH SOLE 008,729
L3HARRIS TECHNOLOGIESCommon Stock5024311095722,597SH SOLE 002,597
LA PAC CORPCommon Stock5463471051,90831,096SH SOLE 0031,096
LABORATORY CORPCommon Stock50540R409222788SH SOLE 00788
LAM RESEARCH CORPCOM5128071087651,344SH SOLE 001,344
LAM RESEARCH CORPORATIONCommon Stock5128071085,2919,296SH SOLE 009,296
LAMAR ADVERTISINGCommon Stock5128161091,40512,383SH SOLE 0012,383
LANTERN PHARMACommon Stock51654W1011,743155,859SH SOLE 00155,859
LATTICE HARTFORDMF Closed and MF Open5184161024,312143,247SH SOLE 00143,247
LATTICE SEMICONDUCTORCommon Stock5184151044176,443SH SOLE 006,443
LAUDER ESTEE COS INCCL A5184391049043,015SH SOLE 003,015
LENNAR CORPCL A5260571042102,239SH SOLE 002,239
LIBERTY ALLMF Closed and MF Open52990010230234,957SH SOLE 0034,957
LIBERTY ALL-STARMF Closed and MF Open53015810477489,949SH SOLE 0089,949
LIFE STORAGECommon Stock53223X1074183,644SH SOLE 003,644
LIGHTSPEED COMMERCECommon Stock53229C1073994,136SH SOLE 004,136
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1073473,596SH SOLE 003,596
LILLY ELI & COCOM5324571084031,743SH SOLE 001,743
LINDE PLCSHSG5494J1033041,036SH SOLE 001,036
LINDE PLCCommon StockG5494J1032,7169,257SH SOLE 009,257
LISTED FD TRHORIZON KINETICS53656F6232779,477SH SOLE 009,477
LIVE NATION ENTERTAINMENT INCOM5380341093343,663SH SOLE 003,663
LLOYDS BANKINGCommon Stock5394391092811,438SH SOLE 0011,438
LOCKHEED MARTINCommon Stock5398301095,56216,118SH SOLE 0016,118
LOCKHEED MARTIN CORPCOM5398301095911,712SH SOLE 001,712
LOWES COMPANIESCommon Stock5486611078,47741,785SH SOLE 0041,785
LOWES COS INCCOM5486611071,5097,440SH SOLE 007,440
LULULEMON ATHLETICACommon Stock5500211091,1152,754SH SOLE 002,754
LUMEN TECHNOLOGIESCommon Stock55024110322317,978SH SOLE 0017,978
LYONDELLBASELL INDUSTRIECommon StockN537451001,01210,788SH SOLE 0010,788
M&T BANKCommon Stock55261F1043342,235SH SOLE 002,235
MAGELLAN MIDSTREAMOil & Gas, Real Estate and REIT5590801061,10124,149SH SOLE 0024,149
MANHATTAN BRDG CAP INCCOM56280310614020,606SH SOLE 0020,606
MARATHON PETE CORPCOM56585A10291214,761SH SOLE 0014,761
MARATHON PETROLEUMCommon Stock56585A1021,28420,770SH SOLE 0020,770
MARRIOTT INTLCommon Stock5719032024923,325SH SOLE 003,325
MARSH & MCLENNANCommon Stock5717481023502,309SH SOLE 002,309
MARSH & MCLENNAN COS INCCOM5717481023592,371SH SOLE 002,371
MARVELL TECHNOLOGYCommon Stock5738741041,45624,142SH SOLE 0024,142
MARVELL TECHNOLOGY INCCOM5738741042644,383SH SOLE 004,383
MASIMO CORPCommon Stock5747951004211,556SH SOLE 001,556
MASTERCARD INCCommon Stock57636Q1049,67527,828SH SOLE 0027,828
MASTERCARD INCORPORATEDCL A57636Q1049482,728SH SOLE 002,728
MAXLINEAR INCCommon Stock57776J10051610,481SH SOLE 0010,481
MC CORMICKCommon Stock5797802062,08225,700SH SOLE 0025,700
MCDONALDS CORPCOM5801351011,8557,695SH SOLE 007,695
MCDONALDS CORPCommon Stock5801351017,86432,615SH SOLE 0032,615
MCKESSON CORPCommon Stock58155Q1033001,507SH SOLE 001,507
MDU RESOURCES GROUPCommon Stock5526901091,67256,368SH SOLE 0056,368
MEDTRONIC PLCSHSG5960L1031,2439,918SH SOLE 009,918
MEDTRONIC PLCCommon StockG5960L1032,43119,394SH SOLE 0019,394
MELCO RESORTSCommon Stock58546410020720,200SH SOLE 0020,200
MERCADOLIBRE INCCommon Stock58733R1021,406837SH SOLE 00837
MERCK & CO INCCOM58933Y10577610,335SH SOLE 0010,335
MERCK & COMPANYCommon Stock58933Y1054,81964,153SH SOLE 0064,153
META MATERIALSCommon Stock59134N1046911,971SH SOLE 0011,971
METLIFE INCCommon Stock59156R10869411,239SH SOLE 0011,239
MGM RESORTSCommon Stock5529531013878,976SH SOLE 008,976
MICROCHIP TECHNOLOGY INCCommon Stock5950171045003,255SH SOLE 003,255
MICROCHIP TECHNOLOGY INC.COM5950171042141,395SH SOLE 001,395
MICRON TECHNOLOGY INCCommon Stock5951121031,44820,405SH SOLE 0020,405
MICROSOFT CORPCOM59491810416,81759,650SH SOLE 0059,650
MICROSOFT CORPCommon Stock59491810478,335277,862SH SOLE 00277,862
MICROSTRATEGY INC CL ACommon Stock594972408374647SH SOLE 00647
MID AMERICACommon Stock59522J1034172,232SH SOLE 002,232
MILLER HOWARDMF Closed and MF Open60037910116616,884SH SOLE 0016,884
MODERNA INCCOM60770K107353916SH SOLE 00916
MODERNA INCCommon Stock60770K1074,63412,042SH SOLE 0012,042
MOELIS & COMPANYCommon Stock60786M10568711,104SH SOLE 0011,104
MONDELEZ INTERNATIONALCommon Stock6092071051,62727,960SH SOLE 0027,960
MONDELEZ INTL INCCL A6092071052424,159SH SOLE 004,159
MONSTER BEVERAGECommon Stock61174X10994710,663SH SOLE 0010,663
MOODYS CORPCommon Stock6153691059012,539SH SOLE 002,539
MORGAN STANLEYCOM NEW6174464482,90529,855SH SOLE 0029,855
MORGAN STANLEYCommon Stock61744644828,938297,382SH SOLE 00297,382
MORNINGSTAR INCCommon Stock617700109226874SH SOLE 00874
MOTOROLA SOLUTIONSCommon Stock6200763072701,160SH SOLE 001,160
MOTOROLA SOLUTIONS INCCOM NEW6200763071,8027,758SH SOLE 007,758
MP MATERIALSCommon Stock55336810137111,526SH SOLE 0011,526
MSCI INCCommon Stock55354G1001,2372,033SH SOLE 002,033
MYRIAD GENETICS INCCommon Stock62855J1042878,882SH SOLE 008,882
NANO DIMENSIONCommon Stock63008G2035610,000SH SOLE 0010,000
NASDAQ INCCommon Stock6311031088234,266SH SOLE 004,266
NATERA INCCommon Stock6323071042492,236SH SOLE 002,236
NATERA INCCOM6323071042,25220,205SH SOLE 0020,205
NATIONAL STORAGECommon Stock6378701061,93636,676SH SOLE 0036,676
NATIONAL VISION HLDGS INCCOM63845R1071,51326,649SH SOLE 0026,649
NATURAL ALTERNATIVES INTL INCOM NEW63884230214410,652SH SOLE 0010,652
NAVIENT CORPCommon Stock63938C10859029,879SH SOLE 0029,879
NEOGENOMICS INCCOM NEW64049M20949710,310SH SOLE 0010,310
NEOPHOTONICS CORPCommon Stock64051T10011413,115SH SOLE 0013,115
NETAPP INCCommon Stock64110D1047548,405SH SOLE 008,405
NETFLIX INCCOM64110L106590967SH SOLE 00967
NETFLIX INCCommon Stock64110L1063,5895,881SH SOLE 005,881
NEUBERGER BERMANMF Closed and MF Open64190A1038417,412SH SOLE 0017,412
NEW GOLDCommon Stock6445351062423,000SH SOLE 0023,000
NEW JERSEYCommon Stock6460251062727,817SH SOLE 007,817
NEWELL BRANDSCommon Stock65122910653224,039SH SOLE 0024,039
NEWMONT CORPCommon Stock6516391064949,093SH SOLE 009,093
NEXTERA ENERGYCommon Stock65339F10132,435413,080SH SOLE 00413,080
NEXTERA ENERGY INCCOM65339F1012,97537,887SH SOLE 0037,887
NICE LTDSPONSORED ADR6536561085061,780SH SOLE 001,780
NIKE INCCL B6541061035924,076SH SOLE 004,076
NIKE INCCommon Stock6541061036,63045,653SH SOLE 0045,653
NIO INCCommon Stock62914V10675221,110SH SOLE 0021,110
NOKIA CORPCommon Stock6549022046011,084SH SOLE 0011,084
NORDIC AMERICANCommon StockG657731065622,000SH SOLE 0022,000
NORDSON CORPCommon Stock6556631022721,140SH SOLE 001,140
NORFOLK SOUTHERNCommon Stock6558441081,9568,176SH SOLE 008,176
NORTHERN TRUSTCommon Stock6658591045314,925SH SOLE 004,925
NORTHROP GRUMMANCommon Stock6668071026851,902SH SOLE 001,902
NOVARTIS AGSPONSORED ADR66987V1092493,042SH SOLE 003,042
NOVARTIS AGCommon Stock66987V1091,59819,537SH SOLE 0019,537
NOVAVAX INCCommon Stock6700024011,1005,308SH SOLE 005,308
NOVO NORDISKCommon Stock6701002051,26013,120SH SOLE 0013,120
NUCOR CORPCommon Stock6703461051,34613,671SH SOLE 0013,671
NUTANIX INCCommon Stock67059N1082576,805SH SOLE 006,805
NUTANIX INCCL A67059N10882221,801SH SOLE 0021,801
NUTRIEN LTDCommon Stock67077M1083325,128SH SOLE 005,128
NUVEEN AMTMF Closed and MF Open67065710519612,917SH SOLE 0012,917
NUVEEN ENHANCEDMF Closed and MF Open67074M10130819,417SH SOLE 0019,417
NUVEEN ESGMF Closed and MF Open67092P6073888,924SH SOLE 008,924
NUVEEN MUNICIPALMF Closed and MF Open67070X10121312,759SH SOLE 0012,759
NUVEEN MUNICIPALMF Closed and MF Open67068210326317,799SH SOLE 0017,799
NUVEEN NASDAQMF Closed and MF Open6706991071,06737,607SH SOLE 0037,607
NUVEEN PREFERREDMF Closed and MF Open67072C10514314,547SH SOLE 0014,547
NUVEEN QUALITYMF Closed and MF Open67066V10117711,317SH SOLE 0011,317
NUVEEN SELECT MAT MUN FDSH BEN INT67061T10122320,511SH SOLE 0020,511
NVIDIA CORPCommon Stock67066G10417,84386,133SH SOLE 0086,133
NVIDIA CORPORATIONCOM67066G1045,00224,146SH SOLE 0024,146
O REILLY AUTOMOTIVECommon Stock67103H1071,3732,247SH SOLE 002,247
OBLONG INCCommon Stock674434105306145,704SH SOLE 00145,704
OCCIDENTAL PETROLEUMCommon Stock67459910537812,773SH SOLE 0012,773
OCEAN BIO CHEM INCCOM67463110614114,931SH SOLE 0014,931
OCULAR THERAPEUTIXCommon Stock67576A10013513,480SH SOLE 0013,480
OGE ENERGY CORPCommon Stock6708371032186,603SH SOLE 006,603
OKTA INCCommon Stock6792951057293,072SH SOLE 003,072
OLD DOMINIONCommon Stock6795801004721,650SH SOLE 001,650
OLIN CORPCommon Stock6806652052244,645SH SOLE 004,645
OMEROS CORPCommon Stock68214310289765,070SH SOLE 0065,070
OMNICOM GROUPCommon Stock68191910672810,042SH SOLE 0010,042
ON SEMICONDUCTORCommon Stock6821891052284,984SH SOLE 004,984
ONEOK INC NEWCOM6826801033045,235SH SOLE 005,235
ONEWATER MARINECommon Stock68280L10158214,478SH SOLE 0014,478
ONTO INNOVATIONCommon Stock6833441052553,526SH SOLE 003,526
OPTIMIZERX CORPCommon Stock68401U2041,14113,340SH SOLE 0013,340
ORACLE CORPCOM68389X1053,07035,236SH SOLE 0035,236
ORACLE CORPCommon Stock68389X10529,844342,527SH SOLE 00342,527
OTTER TAILCommon Stock68964810366511,876SH SOLE 0011,876
OWENS CORNING NEWCOM6907421012302,686SH SOLE 002,686
OWL ROCKCommon Stock69121K10495167,353SH SOLE 0067,353
OXFORD LANEMF Closed and MF Open69154310233145,915SH SOLE 0045,915
PACCAR INCCOM6937181082543,222SH SOLE 003,222
PACER BENCHMARKMF Closed and MF Open69374H7412,17455,848SH SOLE 0055,848
PACER FDS TRGLOBL CASH ETF69374H7092046,836SH SOLE 006,836
PACER FDS TRLUNT LRG CP ALTR69374H7174,782116,131SH SOLE 00116,131
PACER GLOBALMF Closed and MF Open69374H7096,219208,119SH SOLE 00208,119
PACER TRENDPILOTMF Closed and MF Open69374H80829412,124SH SOLE 0012,124
PACER TRENDPILOTMF Closed and MF Open69374H1051,01126,788SH SOLE 0026,788
PACER TRENDPILOTMF Closed and MF Open69374H6421,24745,963SH SOLE 0045,963
PACER TRENDPILOTMF Closed and MF Open69374H3031,38624,907SH SOLE 0024,907
PACER TRENDPILOTMF Closed and MF Open69374H2041,77250,470SH SOLE 0050,470
PACER U SMF Closed and MF Open69374H8572,06148,590SH SOLE 0048,590
PACKAGING CORPCommon Stock6951561094052,944SH SOLE 002,944
PALANTIR TECHNOLOGIESCommon Stock69608A10884134,981SH SOLE 0034,981
PALATIN TECHNOLOGIES INCCOM PAR $ .0169607740354120,940SH SOLE 00120,940
PALO ALTOCommon Stock697435105380793SH SOLE 00793
PARKER-HANNIFIN CORPCOM701094104260931SH SOLE 00931
PARKER-HANNIFIN CORPCommon Stock7010941044631,657SH SOLE 001,657
PAYCHEX INCCommon Stock7043261072,83225,188SH SOLE 0025,188
PAYPAL HLDGS INCCOM70450Y1039683,720SH SOLE 003,720
PAYPAL HOLDINGSCommon Stock70450Y1035,98222,988SH SOLE 0022,988
PAYSAFE LTDCommon StockG6964L1078811,352SH SOLE 0011,352
PBF ENERGYCommon Stock69318G10622517,373SH SOLE 0017,373
PENN NATIONALCommon Stock7075691091,15215,903SH SOLE 0015,903
PENN NATL GAMING INCCOM7075691092092,890SH SOLE 002,890
PENSKE AUTOMOTIVECommon Stock70959W1031,08610,800SH SOLE 0010,800
PEPSICO INCCOM7134481081,0587,037SH SOLE 007,037
PEPSICO INCCommon Stock7134481087,64750,844SH SOLE 0050,844
PERFICIENT INCCommon Stock71375U1011,44312,470SH SOLE 0012,470
PFIZER INCCOM71708110363214,686SH SOLE 0014,686
PFIZER INCCommon Stock7170811036,978162,241SH SOLE 00162,241
PHILIP MORRISCommon Stock7181721092,40025,318SH SOLE 0025,318
PHILIP MORRIS INTL INCCOM7181721092732,885SH SOLE 002,885
PHILLIPS 66Common Stock71854610481511,635SH SOLE 0011,635
PIMCO 0-5MF Closed and MF Open72201R7832,54625,656SH SOLE 0025,656
PIMCO ACTIVEMF Closed and MF Open72201R7754494,061SH SOLE 004,061
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10762829,925SH SOLE 0029,925
PIMCO EHNANCEDMF Closed and MF Open72201R8337987,834SH SOLE 007,834
PIMCO ENERGYMF Closed and MF Open69346N10760149,249SH SOLE 0049,249
PIMCO ENHANCEDMF Closed and MF Open72201R7181,86818,350SH SOLE 0018,350
PIMCO ETF TRACTIVE BD ETF72201R7754624,175SH SOLE 004,175
PIMCO ETF TRENHAN SHRT MA AC72201R8336005,883SH SOLE 005,883
PIMCO MUNI INC FUNDMF Closed and MF Open72200R10724516,736SH SOLE 0016,736
PLAINS GPCommon Stock72651A20719417,990SH SOLE 0017,990
PLATINUM GROUPCommon Stock72765Q8825427,100SH SOLE 0027,100
PLUG POWERCommon Stock72919P20239415,436SH SOLE 0015,436
PNC FINANCIALCommon Stock69347510529,992153,303SH SOLE 00153,303
PNC FINL SVCS GROUP INCCOM6934751052,72813,943SH SOLE 0013,943
POLARIS INCCommon Stock7310681026265,234SH SOLE 005,234
POPULAR INCCommon Stock7331747006057,794SH SOLE 007,794
PPG INDS INCCOM6935061071,60711,240SH SOLE 0011,240
PPG INDUSTRIESCommon Stock69350610722,386156,537SH SOLE 00156,537
PRICE TCommon Stock74144T1086093,095SH SOLE 003,095
PRIMERICA INCCommon Stock74164M1082,11913,792SH SOLE 0013,792
PRINCIPAL FINANCIALCommon Stock74251V10289213,848SH SOLE 0013,848
PRINCIPAL SPECTRUMMF Closed and MF Open74255Y8881,61177,655SH SOLE 0077,655
PRINCIPAL USMF Closed and MF Open74255Y8705,019124,460SH SOLE 00124,460
PROCTER & GAMBLECommon Stock7427181097,44853,280SH SOLE 0053,280
PROCTER AND GAMBLE COCOM7427181091,47110,521SH SOLE 0010,521
PROGRESSIVE CORPCommon Stock7433151033223,561SH SOLE 003,561
PROLOGIS INCCommon Stock74340W10328,045223,589SH SOLE 00223,589
PROLOGIS INC.COM74340W1033,71529,618SH SOLE 0029,618
PROSHARES RUSSELLMF Closed and MF Open74347B6982153,488SH SOLE 003,488
PROSHARES SHORTMF Closed and MF Open74347B42521914,400SH SOLE 0014,400
PROSHARES SHORTMF Closed and MF Open74347B23534410,000SH SOLE 0010,000
PROSHARES TRUSTMF Closed and MF Open74348A4671,34615,207SH SOLE 0015,207
PROSHARES ULTRAPROMF Closed and MF Open74347X8642191,922SH SOLE 001,922
PRUDENTIAL FINANCIALCommon Stock7443201028397,976SH SOLE 007,976
PRUDENTIAL FINL INCCOM7443201023042,887SH SOLE 002,887
PUBLIC STORAGECommon Stock74460D1095471,840SH SOLE 001,840
PUBLIC STORAGECOM74460D1091,0753,618SH SOLE 003,618
PURE STORAGECommon Stock74624M10265826,170SH SOLE 0026,170
QORVO INCCommon Stock74736K1013622,166SH SOLE 002,166
QUALCOMM INCCOM7475251035694,415SH SOLE 004,415
QUALCOMM INCCommon Stock7475251033,07623,849SH SOLE 0023,849
QUALTRICS INTL INCCOM CL A7476012011,15927,106SH SOLE 0027,106
QUANTA SERVICESCommon Stock74762E1029488,329SH SOLE 008,329
QUEST DIAGNOSTICS INCCOM74834L1005273,626SH SOLE 003,626
RAYONIER INCCommon Stock7549071032366,615SH SOLE 006,615
RAYTHEON TECHNOLOGIESCommon Stock75513E1013,95846,046SH SOLE 0046,046
RAYTHEON TECHNOLOGIES CORPCOM75513E1013594,179SH SOLE 004,179
REALOGY HOLDINGSCommon Stock75605Y10658333,251SH SOLE 0033,251
REALTY INCOMECommon Stock7561091044336,684SH SOLE 006,684
RED ROCK RESORTS INCCL A75700L10862312,160SH SOLE 0012,160
REDWOOD TRUST INCCommon Stock75807540226720,710SH SOLE 0020,710
REGENERON PHARMACEUTICALCommon Stock75886F107394651SH SOLE 00651
REGIONS FINANCIALCommon Stock7591EP10068432,096SH SOLE 0032,096
REKOR SYSTEMSCommon Stock75941910433729,357SH SOLE 0029,357
RENASANT CORPCommon Stock75970E1073409,432SH SOLE 009,432
RENEWABLE ENERGYCommon Stock75972A30185817,100SH SOLE 0017,100
REPUBLIC SERVICESCommon Stock7607591001,58613,206SH SOLE 0013,206
RESONANT INCCommon Stock76118L1026225,486SH SOLE 0025,486
REVOLVE GROUPCommon Stock76156B1073615,847SH SOLE 005,847
RHCOM74967X1031,2241,835SH SOLE 001,835
RHCommon Stock74967X1032,8824,321SH SOLE 004,321
ROBERT HALFCommon Stock77032310324,434243,538SH SOLE 00243,538
ROBERT HALF INTL INCCOM7703231032,06320,563SH SOLE 0020,563
ROBINHOOD MARKETSCommon Stock7707001023337,910SH SOLE 007,910
ROBLOX CORPCommon Stock7710491035707,540SH SOLE 007,540
ROCKWELL AUTOMATIONCommon Stock7739031096452,194SH SOLE 002,194
ROCKWELL AUTOMATION INCCOM7739031092,2357,602SH SOLE 007,602
ROKU INCCOM CL A77543R1025101,626SH SOLE 001,626
ROKU INCCommon Stock77543R1021,9486,218SH SOLE 006,218
ROPER TECHNOLOGIES INCCOM776696106229514SH SOLE 00514
ROSS STORESCommon Stock7782961036836,270SH SOLE 006,270
ROYAL CARIBBEANCommon StockV7780T1032242,517SH SOLE 002,517
ROYAL DUTCHCommon Stock78025920648410,858SH SOLE 0010,858
ROYAL DUTCHCommon Stock78025910789720,267SH SOLE 0020,267
RYMAN HOSPITALITY PPTYS INCCOM78377T10792611,069SH SOLE 0011,069
S&P GLOBALCommon Stock78409V104317746SH SOLE 00746
SALESFORCE COM INCCOM79466L3028132,996SH SOLE 002,996
SALESFORCE.COM INCCommon Stock79466L3024,45316,419SH SOLE 0016,419
SANOFICommon Stock80105N10568914,297SH SOLE 0014,297
SARCOS TECHNOLOGYCommon Stock80359A10648262,339SH SOLE 0062,339
SASOL LTDCommon Stock80386630028014,887SH SOLE 0014,887
SCHLUMBERGER LTDCommon Stock80685710843014,509SH SOLE 0014,509
SCHWAB CHARLESCommon Stock8085131053,17643,600SH SOLE 0043,600
SCHWAB CHARLES CORPCOM8085131052082,856SH SOLE 002,856
SCHWAB FUNDAMENTALMF Closed and MF Open8085247552698,179SH SOLE 008,179
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245087639,952SH SOLE 009,952
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,04710,069SH SOLE 0010,069
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001,3369,024SH SOLE 009,024
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,65215,903SH SOLE 0015,903
SCHWAB USMF Closed and MF Open8085244092443,621SH SOLE 003,621
SCHWAB USMF Closed and MF Open8085241029078,737SH SOLE 008,737
SCHWAB USMF Closed and MF Open8085245081,73622,643SH SOLE 0022,643
SCHWAB USMF Closed and MF Open80852479717,233232,119SH SOLE 00232,119
SEA LTDCommon Stock81141R1007942,492SH SOLE 002,492
SEABRIDGE GOLDCommon Stock8119161051,26681,957SH SOLE 0081,957
SEAGATE TECHNOLOGYCommon StockG7997R1032593,143SH SOLE 003,143
SECTOR CONSUMERMF Closed and MF Open81369Y3081,00314,575SH SOLE 0014,575
SECTOR ENERGYMF Closed and MF Open81369Y5063,16360,731SH SOLE 0060,731
SECTOR FINANCIALMF Closed and MF Open81369Y6052,20558,762SH SOLE 0058,762
SECTOR HEALTHCAREMF Closed and MF Open81369Y2093,65228,691SH SOLE 0028,691
SECTOR INDUSTRIALMF Closed and MF Open81369Y7041,67117,082SH SOLE 0017,082
SECTOR MATERIALSMF Closed and MF Open81369Y1002,80335,432SH SOLE 0035,432
SECTOR TECHNOLOGYMF Closed and MF Open81369Y8032,43116,280SH SOLE 0016,280
SELECT SECTORMF Closed and MF Open81369Y8603377,587SH SOLE 007,587
SELECT SECTORMF Closed and MF Open81369Y8525,01862,638SH SOLE 0062,638
SELECT SECTOR SPDR TRFINANCIAL81369Y6052556,802SH SOLE 006,802
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093802,981SH SOLE 002,981
SELECT SECTOR SPDR TRENERGY81369Y5065209,978SH SOLE 009,978
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,36213,922SH SOLE 0013,922
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,47933,272SH SOLE 0033,272
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,87919,283SH SOLE 0019,283
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074,78626,670SH SOLE 0026,670
SELECT UTILITIESMF Closed and MF Open81369Y8861,37121,457SH SOLE 0021,457
SEMPRACommon Stock8168511092802,216SH SOLE 002,216
SENSEONICS HOLDINGSCommon Stock81727U10512236,099SH SOLE 0036,099
SERVICE PROPERTIESCommon Stock81761L10229726,500SH SOLE 0026,500
SERVICENOW INCCOM81762P1027241,164SH SOLE 001,164
SERVICENOW INCCommon Stock81762P1024,5497,311SH SOLE 007,311
SHERWIN WILLIAMSCommon Stock8243481061,9847,091SH SOLE 007,091
SHOPIFY INCCL A82509L107757558SH SOLE 00558
SHOPIFY INCCommon Stock82509L1074,6493,429SH SOLE 003,429
SILVERBOW RES INCCOM82836G10227211,122SH SOLE 0011,122
SILVERCREST METALSCommon Stock82836310110314,711SH SOLE 0014,711
SIMON PROPERTYCommon Stock8288061092501,921SH SOLE 001,921
SIRIUS XMCommon Stock82968B10310416,993SH SOLE 0016,993
SIRIUS XM HOLDINGS INCCOM82968B10318630,565SH SOLE 0030,565
SITIME CORPCommon Stock82982T1065132,511SH SOLE 002,511
SLM CORPCommon Stock78442P1061,62692,393SH SOLE 0092,393
SNAP INCCL A83304A1063194,313SH SOLE 004,313
SNAP INCCommon Stock83304A1062,46233,327SH SOLE 0033,327
SNAP ON INCCommon Stock8330341012,73713,098SH SOLE 0013,098
SNOWFLAKE INCCL A8334451091,4074,652SH SOLE 004,652
SOFI TECHNOLOGIESCommon Stock83406F10250932,056SH SOLE 0032,056
SOLAREDGE TECHNOLOGIESCommon Stock83417M104232876SH SOLE 00876
SONY GROUPCommon Stock8356993071,0269,279SH SOLE 009,279
SONY GROUP CORPORATIONSPONSORED ADR8356993072242,023SH SOLE 002,023
SOUTHERN COCOM8425871072163,485SH SOLE 003,485
SOUTHERN COMPANYCommon Stock8425871071,84429,762SH SOLE 0029,762
SOUTHERN COPPERCommon Stock84265V1052133,786SH SOLE 003,786
SOUTHWEST AIRLINESCommon Stock8447411084278,303SH SOLE 008,303
SPDR BLACKSTONEMF Closed and MF Open78467V6082,30150,007SH SOLE 0050,007
SPDR BLOOMBERGMF Closed and MF Open78464A15152314,814SH SOLE 0014,814
SPDR BLOOMBERGMF Closed and MF Open78468R6631,04711,446SH SOLE 0011,446
SPDR BLOOMBERGMF Closed and MF Open78464A3593,88145,466SH SOLE 0045,466
SPDR DOWMF Closed and MF Open78467X109287848SH SOLE 00848
SPDR DOW JONES INDL AVERAGEUT SER 178467X109223660SH SOLE 00660
SPDR FTSEMF Closed and MF Open78464A4905199,532SH SOLE 009,532
SPDR GOLDCommon Stock78463V1079,62058,581SH SOLE 0058,581
SPDR GOLD TRGOLD SHS78463V1074292,612SH SOLE 002,612
SPDR HIGHMF Closed and MF Open78468R60642916,010SH SOLE 0016,010
SPDR ICEMF Closed and MF Open78464A29260914,006SH SOLE 0014,006
SPDR INDEXMF Closed and MF Open78463X4342303,057SH SOLE 003,057
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492705,297SH SOLE 005,297
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88995026,247SH SOLE 0026,247
SPDR MSCIMF Closed and MF Open78468R8123,07525,776SH SOLE 0025,776
SPDR NUVEENMF Closed and MF Open78468R7212434,717SH SOLE 004,717
SPDR NUVEENMF Closed and MF Open78468R7393116,304SH SOLE 006,304
SPDR PORTFOLIOMF Closed and MF Open78464A3672347,449SH SOLE 007,449
SPDR PORTFOLIOMF Closed and MF Open78464A40972811,376SH SOLE 0011,376
SPDR PORTFOLIOMF Closed and MF Open78468R85380018,787SH SOLE 0018,787
SPDR PORTFOLIOMF Closed and MF Open78464A50899225,424SH SOLE 0025,424
SPDR PORTFOLIOMF Closed and MF Open78464A8541,17823,353SH SOLE 0023,353
SPDR PORTFOLIOMF Closed and MF Open78468R7881,37135,034SH SOLE 0035,034
SPDR PORTFOLIOMF Closed and MF Open78464A8471,46631,764SH SOLE 0031,764
SPDR PORTFOLIOMF Closed and MF Open78463X5091,58937,351SH SOLE 0037,351
SPDR PORTFOLIOMF Closed and MF Open78463X8894,198115,929SH SOLE 00115,929
SPDR S&PMF Closed and MF Open78464A7973576,756SH SOLE 006,756
SPDR S&PMF Closed and MF Open78468R69778017,872SH SOLE 0017,872
SPDR S&PMF Closed and MF Open78462F10352,057121,305SH SOLE 00121,305
SPDR S&P 500 ETF TRTR UNIT78462F10314,20533,100SH SOLE 0033,100
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076,42713,364SH SOLE 0013,364
SPDR SER TRBLOMBRG BRC INTL78464A1512045,777SH SOLE 005,777
SPDR SER TRFTSE INT GVT ETF78464A4902103,855SH SOLE 003,855
SPDR SER TRPORTFLI TIPS ETF78464A6562427,781SH SOLE 007,781
SPDR SER TRPORTFOLIO S&P50078464A8542995,928SH SOLE 005,928
SPDR SER TRS&P KENSHO NEW78468R6484196,886SH SOLE 006,886
SPDR SER TRSPDR BLOOMBERG78468R6634244,637SH SOLE 004,637
SPDR SER TRBLMBRG BRC CNVRT78464A3595446,374SH SOLE 006,374
SPDR SER TRS&P REGL BKG78464A6986709,895SH SOLE 009,895
SPDR SER TRHLTH CR EQUIP78464A5811,1599,264SH SOLE 009,264
SPDR SER TRNUVEEN BLMBRG SR78468R7391,24425,182SH SOLE 0025,182
SPDR SER TRBLOMBERG BRC INV78468R2001,77057,739SH SOLE 0057,739
SPDR SERIESMF Closed and MF Open78464A8882363,287SH SOLE 003,287
SPDR SERIESMF Closed and MF Open78464A3003013,670SH SOLE 003,670
SPDR SERIESMF Closed and MF Open78464A2013253,728SH SOLE 003,728
SPDR SERIESMF Closed and MF Open78464A7554109,825SH SOLE 009,825
SPDR SERIESMF Closed and MF Open78464A6071,47413,985SH SOLE 0013,985
SPDR SERIESMF Closed and MF Open78464A7632,89624,638SH SOLE 0024,638
SPDR SSGAMF Closed and MF Open78467V7071,78444,087SH SOLE 0044,087
SPDR TIPSMF Closed and MF Open78464A65642213,573SH SOLE 0013,573
SPECTRUM BRANDSCommon Stock84790A1051,10211,520SH SOLE 0011,520
SPIRIT REALTYCommon Stock84860W30079117,183SH SOLE 0017,183
SPOTIFY TECHNOLOGYCommon StockL8681T1022851,265SH SOLE 001,265
SPROTT PHYSICALMF Closed and MF Open85207K10731040,334SH SOLE 0040,334
SPROTT PHYSICALMF Closed and MF Open85207H10464546,770SH SOLE 0046,770
SPROUT SOCIALCommon Stock85209W1094433,629SH SOLE 003,629
SQUARE INCCL A8522341039203,834SH SOLE 003,834
SQUARE INCCommon Stock8522341031,8707,796SH SOLE 007,796
SSGA ACTIVEMF Closed and MF Open78470P50745214,547SH SOLE 0014,547
SSGA ACTIVEMF Closed and MF Open78470P40873716,664SH SOLE 0016,664
SSGA ACTIVE ETF TRULT SHT TRM BD78467V7072606,437SH SOLE 006,437
SSR MININGCommon Stock7847301031,10976,204SH SOLE 0076,204
ST JOECommon Stock7901481002064,881SH SOLE 004,881
STANLEY BLACKCommon Stock8545021013451,971SH SOLE 001,971
STANLEY BLACK & DECKER INCCOM8545021013962,256SH SOLE 002,256
STARBUCKS CORPCOM8552441097426,727SH SOLE 006,727
STARBUCKS CORPCommon Stock8552441094,43340,187SH SOLE 0040,187
STEEL DYNAMICS INCCommon Stock8581191004257,265SH SOLE 007,265
STELLANTIS N.VSHSN8240510685044,508SH SOLE 0044,508
STELLANTIS NVCommon StockN8240510619110,000SH SOLE 0010,000
STERIS PLCCommon StockG8473T1006683,269SH SOLE 003,269
STMICROELECTRONICS N VCommon Stock86101210259813,709SH SOLE 0013,709
STRYKER CORPCommon Stock8636671013,40912,928SH SOLE 0012,928
STRYKER CORPORATIONCOM8636671013551,345SH SOLE 001,345
SUMMIT HOTELCommon Stock86608210077079,925SH SOLE 0079,925
SYNAPTICS INCCommon Stock87157D1092021,122SH SOLE 001,122
SYNCHRONY FINANCIALCOM87165B10395819,606SH SOLE 0019,606
SYNCHRONY FINANCIALCommon Stock87165B1031,27626,110SH SOLE 0026,110
SYSCO CORPCOM8718291075947,571SH SOLE 007,571
SYSCO CORPCommon Stock8718291071,11314,181SH SOLE 0014,181
TAIWAN SEMICONDUCTORCommon Stock87403910024,681221,054SH SOLE 00221,054
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,29820,582SH SOLE 0020,582
TARGET CORPCOM87612E1061,9758,632SH SOLE 008,632
TARGET CORPCommon Stock87612E10628,014122,454SH SOLE 00122,454
TE CONNECTIVITYCommon StockH8498910424,901181,469SH SOLE 00181,469
TE CONNECTIVITY LTDREG SHSH849891042,12615,496SH SOLE 0015,496
TEJON RANCHCommon Stock87908010933218,667SH SOLE 0018,667
TELADOC HEALTHCommon Stock87918A1053112,450SH SOLE 002,450
TELEFONICA S ACommon Stock8793822086213,205SH SOLE 0013,205
TELLURIAN INCCommon Stock87968A104461117,876SH SOLE 00117,876
TENET HEALTHCARECommon Stock88033G4071,60024,084SH SOLE 0024,084
TERADATA CORPCommon Stock88076W1031,07118,672SH SOLE 0018,672
TERADYNE INCCommon Stock8807701021,98418,178SH SOLE 0018,178
TESLA INCCOM88160R1011,1601,496SH SOLE 001,496
TESLA INCCommon Stock88160R10110,33113,322SH SOLE 0013,322
TETRA TECHCommon Stock88162G1032311,546SH SOLE 001,546
TEXAS INSTRS INCCOM8825081041,3967,264SH SOLE 007,264
TEXAS INSTRUMENTSCommon Stock88250810412,39364,478SH SOLE 0064,478
TEXTRON INCCommon Stock88320310193013,319SH SOLE 0013,319
TEXTRON INCCOM8832031011,27718,298SH SOLE 0018,298
THERMO FISHERCommon Stock8835561022,4044,207SH SOLE 004,207
THERMO FISHER SCIENTIFIC INCCOM8835561021,4862,601SH SOLE 002,601
TILRAY INCCommon Stock88688T10016414,531SH SOLE 0014,531
TJX COSCommon Stock8725401091,25218,983SH SOLE 0018,983
TJX COS INC NEWCOM8725401092894,377SH SOLE 004,377
TRACTOR SUPPLYCommon Stock8923561061,0135,001SH SOLE 005,001
TRADE DESKCommon Stock88339J1053885,513SH SOLE 005,513
TRANE TECHNOLOGIESCommon StockG8994E1036363,684SH SOLE 003,684
TRANE TECHNOLOGIES PLCSHSG8994E1038815,101SH SOLE 005,101
TRANSOCEAN LTDCommon StockH8817H10017445,825SH SOLE 0045,825
TRAVELERS COSCommon Stock89417E1096634,362SH SOLE 004,362
TRIPADVISOR INCCommon Stock8969452011,11432,912SH SOLE 0032,912
TRUIST FINANCIALCommon Stock89832Q1093,05152,020SH SOLE 0052,020
TRUIST FINL CORPCOM89832Q1093335,674SH SOLE 005,674
TWILIO INCCommon Stock90138F102205643SH SOLE 00643
TWILIO INCCL A90138F1021,1853,715SH SOLE 003,715
TWITTER INCCommon Stock90184L10276512,662SH SOLE 0012,662
TYSON FOODSCommon Stock9024941034485,679SH SOLE 005,679
U S BANCORP DECommon Stock9029733041,84931,115SH SOLE 0031,115
U S PHYSICALCommon Stock90337L1081,39712,635SH SOLE 0012,635
UBER TECHNOLOGIESCommon Stock90353T10072116,104SH SOLE 0016,104
UBER TECHNOLOGIES INCCOM90353T1003257,261SH SOLE 007,261
UBS GROUP AGSHSH4209710719112,013SH SOLE 0012,013
ULTA BEAUTYCommon Stock90384S303237656SH SOLE 00656
UNILEVER PLCCommon Stock9047677041,04619,287SH SOLE 0019,287
UNION PAC CORPCOM9078181083,42417,467SH SOLE 0017,467
UNION PACIFIC CORPCommon Stock90781810827,430139,941SH SOLE 00139,941
UNITED AIRLINESCommon Stock91004710970914,905SH SOLE 0014,905
UNITED MICROELECTRONICSCommon Stock91087340525222,011SH SOLE 0022,011
UNITED PARCELCommon Stock91131210631,421172,547SH SOLE 00172,547
UNITED PARCEL SERVICE INCCL B9113121062,43113,349SH SOLE 0013,349
UNITED RENTALSCommon Stock911363109345983SH SOLE 00983
UNITED STATESMF Closed and MF Open91232N2073817,245SH SOLE 007,245
UNITEDHEALTH GROUPCommon Stock91324P10212,30531,492SH SOLE 0031,492
UNITEDHEALTH GROUP INCCOM91324P1022,1625,533SH SOLE 005,533
UNIVERSAL DISPLAYCommon Stock91347P1052231,304SH SOLE 001,304
UPSTART HLDGS INCCOM91680M1073401,074SH SOLE 001,074
UPSTART HOLDINGSCommon Stock91680M1071,2784,040SH SOLE 004,040
UPWORK INCCommon Stock91688F1042385,294SH SOLE 005,294
URANIUM ENERGYCommon Stock916896103418137,000SH SOLE 00137,000
US BANCORP DELCOM NEW9029733045689,563SH SOLE 009,563
US FOODSCommon Stock91200810988225,455SH SOLE 0025,455
V F CORPCommon Stock91820410883812,509SH SOLE 0012,509
VALE S ACommon Stock91912E10571651,330SH SOLE 0051,330
VALERO ENERGYCommon Stock91913Y10070610,005SH SOLE 0010,005
VALERO ENERGY CORPCOM91913Y1002022,859SH SOLE 002,859
VALLEY NATIONALCommon Stock91979410787865,988SH SOLE 0065,988
VANECK CEFMF Closed and MF Open92189F46078026,553SH SOLE 0026,553
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,1054,312SH SOLE 004,312
VANECK ETF TRUSTFALLEN ANGEL HG92189F4372,01761,031SH SOLE 0061,031
VANECK ETF TRUSTVANECK RUSSIA ET92189F4032,17171,588SH SOLE 0071,588
VANECK ETF TRUSTINTRMDT MUNI ETF92189H20118,180354,802SH SOLE 00354,802
VANECK GOLDMF Closed and MF Open92189F10666922,708SH SOLE 0022,708
VANECK INTERMEDIATEMF Closed and MF Open92189H2011,53229,903SH SOLE 0029,903
VANECK JRMF Closed and MF Open92189F79141710,877SH SOLE 0010,877
VANECK PFDMF Closed and MF Open92189F42941519,544SH SOLE 0019,544
VANECK RAREMF Closed and MF Open92189H8051,15711,211SH SOLE 0011,211
VANECK VIDEOMF Closed and MF Open92189F1142573,947SH SOLE 003,947
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327782961,704SH SOLE 001,704
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328441,91312,025SH SOLE 0012,025
VANGUARD BD INDEX FDSLONG TERM BOND9219377935235,111SH SOLE 005,111
VANGUARD BD INDEX FDSINTERMED TERM9219378191,15912,957SH SOLE 0012,957
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,24915,242SH SOLE 0015,242
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378358,29097,018SH SOLE 0097,018
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4071,49226,189SH SOLE 0026,189
VANGUARD CONSUMERMF Closed and MF Open92204A108228737SH SOLE 00737
VANGUARD DIVIDENDMF Closed and MF Open9219088449,61462,593SH SOLE 0062,593
VANGUARD ENERGYMF Closed and MF Open92204A3067109,608SH SOLE 009,608
VANGUARD EXTENDEDMF Closed and MF Open9229086523,79020,782SH SOLE 0020,782
VANGUARD FINANCIALSMF Closed and MF Open92204A4054554,915SH SOLE 004,915
VANGUARD FSTEMF Closed and MF Open9220428589,374187,449SH SOLE 00187,449
VANGUARD FTSEMF Closed and MF Open9220428743925,975SH SOLE 005,975
VANGUARD FTSEMF Closed and MF Open92194385816,693330,621SH SOLE 00330,621
VANGUARD GLOBALMF Closed and MF Open9220426763105,512SH SOLE 005,512
VANGUARD GROWTHMF Closed and MF Open92290873614,78450,949SH SOLE 0050,949
VANGUARD HEALTHMF Closed and MF Open92204A5043561,441SH SOLE 001,441
VANGUARD HIGHMF Closed and MF Open9219464065,73455,477SH SOLE 0055,477
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,1486,297SH SOLE 006,297
VANGUARD INDEX FDSLARGE CAP ETF9229086371,3016,473SH SOLE 006,473
VANGUARD INDEX FDSTOTAL STK MKT9229087692,54211,449SH SOLE 0011,449
VANGUARD INDEX FDSSMALL CP ETF9229087512,59711,877SH SOLE 0011,877
VANGUARD INDEX FDSMID CAP ETF9229086293,06512,946SH SOLE 0012,946
VANGUARD INDEX FDSMCAP VL IDXVIP9229085123,26123,360SH SOLE 0023,360
VANGUARD INDEX FDSSML CP GRW ETF9229085953,34511,939SH SOLE 0011,939
VANGUARD INDEX FDSMCAP GR IDXVIP9229085383,58815,184SH SOLE 0015,184
VANGUARD INDEX FDSSM CP VAL ETF9229086113,59821,260SH SOLE 0021,260
VANGUARD INDEX FDSREAL ESTATE ETF9229085536,01459,089SH SOLE 0059,089
VANGUARD INDEX FDSGROWTH ETF9229087366,79723,423SH SOLE 0023,423
VANGUARD INDEX FDSVALUE ETF9229087449,85972,828SH SOLE 0072,828
VANGUARD INDEX FDSS&P 500 ETF SHS92290836330,36876,997SH SOLE 0076,997
VANGUARD INFORMATIONMF Closed and MF Open92204A7028302,069SH SOLE 002,069
VANGUARD INTERMEDIATEMF Closed and MF Open92206C8701,87619,876SH SOLE 0019,876
VANGUARD INTERMEDIATEMF Closed and MF Open9219378192,18224,393SH SOLE 0024,393
VANGUARD INTERNATIONALMF Closed and MF Open92194681017,660202,455SH SOLE 00202,455
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,84632,782SH SOLE 0032,782
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,81442,890SH SOLE 0042,890
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,11162,205SH SOLE 0062,205
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427757,235118,686SH SOLE 00118,686
VANGUARD LARGEMF Closed and MF Open9229086373,00014,933SH SOLE 0014,933
VANGUARD LONGMF Closed and MF Open9219377932,49124,343SH SOLE 0024,343
VANGUARD MALVERN FDSSTRM INFPROIDX9220208052073,939SH SOLE 003,939
VANGUARD MIDMF Closed and MF Open9229085124,07829,213SH SOLE 0029,213
VANGUARD MIDMF Closed and MF Open9229085385,32322,525SH SOLE 0022,525
VANGUARD MIDMF Closed and MF Open92290862911,67049,292SH SOLE 0049,292
VANGUARD MORTGAGEMF Closed and MF Open92206C7712,51047,101SH SOLE 0047,101
VANGUARD MUN BD FDSTAX EXEMPT BD92290774675613,809SH SOLE 0013,809
VANGUARD REALMF Closed and MF Open9229085531,82817,959SH SOLE 0017,959
VANGUARD RUSSELLMF Closed and MF Open92206C6802,87640,805SH SOLE 0040,805
VANGUARD S&PMF Closed and MF Open9219325053,60713,524SH SOLE 0013,524
VANGUARD S&PMF Closed and MF Open92290836351,429130,397SH SOLE 00130,397
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022073,363SH SOLE 003,363
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7713747,025SH SOLE 007,025
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7145447,923SH SOLE 007,923
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097,20587,434SH SOLE 0087,434
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8708,27587,646SH SOLE 0087,646
VANGUARD SHORTMF Closed and MF Open92206C10293315,195SH SOLE 0015,195
VANGUARD SHORTMF Closed and MF Open92202080597918,619SH SOLE 0018,619
VANGUARD SHORTMF Closed and MF Open92206C4099,379113,805SH SOLE 00113,805
VANGUARD SHORTMF Closed and MF Open92193782711,462139,885SH SOLE 00139,885
VANGUARD SMALLMF Closed and MF Open9229087514,20819,245SH SOLE 0019,245
VANGUARD SMALLMF Closed and MF Open9229086114,48926,521SH SOLE 0026,521
VANGUARD SMALLMF Closed and MF Open9229085957,52726,868SH SOLE 0026,868
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447,04045,835SH SOLE 0045,835
VANGUARD STAR FDSVG TL INTL STK F92190976864410,183SH SOLE 0010,183
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438586,834135,355SH SOLE 00135,355
VANGUARD TOTALMF Closed and MF Open9220427424574,491SH SOLE 004,491
VANGUARD TOTALMF Closed and MF Open9219097683,81860,346SH SOLE 0060,346
VANGUARD TOTALMF Closed and MF Open9219378355,32562,320SH SOLE 0062,320
VANGUARD TOTALMF Closed and MF Open92203J40712,034211,277SH SOLE 00211,277
VANGUARD TOTALMF Closed and MF Open92290876920,12190,611SH SOLE 0090,611
VANGUARD UTILITIESMF Closed and MF Open92204A8762151,546SH SOLE 001,546
VANGUARD VALUEMF Closed and MF Open92290874414,725108,778SH SOLE 00108,778
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679484212,746SH SOLE 0012,746
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,36232,528SH SOLE 0032,528
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402432,486SH SOLE 002,486
VANGUARD WORLD FDSENERGY ETF92204A3062383,226SH SOLE 003,226
VANGUARD WORLD FDSCONSUM DIS ETF92204A108268866SH SOLE 00866
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043011,216SH SOLE 001,216
VEDANTA LTDCommon Stock92242Y10018311,978SH SOLE 0011,978
VEEVA SYSTEMSCommon Stock922475108267928SH SOLE 00928
VERISK ANALYTICSCommon Stock92345Y1061,2416,197SH SOLE 006,197
VERISK ANALYTICS INCCOM92345Y1062541,267SH SOLE 001,267
VERIZON COMMUNICATIONSCommon Stock92343V10411,467212,305SH SOLE 00212,305
VERIZON COMMUNICATIONS INCCOM92343V1041,34824,953SH SOLE 0024,953
VERTEX PHARMACEUTICALSCommon Stock92532F1002881,587SH SOLE 001,587
VIACOMCBS INCCommon Stock92556H2061,25331,708SH SOLE 0031,708
VICTORIAS SECRET AND COCOMMON STOCK9264001023796,864SH SOLE 006,864
VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7824936,926SH SOLE 006,926
VICTORYSHARES DEVELOPEDMF Closed and MF Open92647N81667720,153SH SOLE 0020,153
VICTORYSHARES U SMF Closed and MF Open92647N8244,94676,833SH SOLE 0076,833
VICTORYSHARES USMF Closed and MF Open92647N7662293,219SH SOLE 003,219
VICTORYSHARES USMF Closed and MF Open92647N7741,26620,918SH SOLE 0020,918
VICTORYSHARES USMF Closed and MF Open92647N7824,96369,755SH SOLE 0069,755
VILLAGE FARMSCommon Stock92707Y10816720,011SH SOLE 0020,011
VIPSHOP HOLDINGSCommon Stock92763W10311410,200SH SOLE 0010,200
VIRCO MFG COCOM9276511093811,164SH SOLE 0011,164
VIRTUS ALLIANZGI CONVERTIBLECOM92838U1086813,097SH SOLE 0013,097
VISA INCCOM CL A92826C8392,58411,602SH SOLE 0011,602
VISA INCCommon Stock92826C83913,74061,685SH SOLE 0061,685
WAITR HOLDINGSCommon Stock9307521006674,772SH SOLE 0074,772
WALGREENS BOOTSCommon Stock93142710851210,875SH SOLE 0010,875
WALMART INCCOM9311421033,06021,954SH SOLE 0021,954
WALMART INCCommon Stock93114210310,08972,386SH SOLE 0072,386
WALT DISNEYCommon Stock2546871064,50726,644SH SOLE 0026,644
WASTE CONNECTIONSCommon Stock94106B1012091,657SH SOLE 001,657
WASTE MANAGEMENTCommon Stock94106L1091,53210,258SH SOLE 0010,258
WATSCO INCCommon Stock9426222001,2084,567SH SOLE 004,567
WAYFAIR INCCommon Stock94419L101247967SH SOLE 00967
WEC ENERGYCommon Stock92939U1062,76631,356SH SOLE 0031,356
WELLS FARGOCommon Stock9497461013,92584,567SH SOLE 0084,567
WELLS FARGO CO NEWCOM9497461013928,452SH SOLE 008,452
WELLTOWER INCCommon Stock95040Q1043714,508SH SOLE 004,508
WEST PHARMACEUTICALCommon Stock9553061052,6696,287SH SOLE 006,287
WESTERN ASSET DIVERSIFIED INCOM SHS BEN INT95790K10940721,200SH SOLE 0021,200
WESTPORT FUEL SYSTEMS INCCOM NEW9609083093310,100SH SOLE 0010,100
WEYERHAEUSER COCommon Stock96216610442411,932SH SOLE 0011,932
WHEATON PRECIOUSCommon Stock9628791022546,770SH SOLE 006,770
WHIRLPOOL CORPCommon Stock9633201069254,537SH SOLE 004,537
WIDEOPENWEST INCCommon Stock96758W10134017,328SH SOLE 0017,328
WILLIAMS COSCommon Stock96945710030811,884SH SOLE 0011,884
WILLIAMS SONOMACommon Stock9699041012,67715,096SH SOLE 0015,096
WILLIAMS SONOMA INCCOM9699041013922,211SH SOLE 002,211
WISDOMTREE U SMF Closed and MF Open97717W5052135,131SH SOLE 005,131
WIX LTDCommon StockM980681056693,415SH SOLE 003,415
WORKDAY INCCL A98138H101237949SH SOLE 00949
WORKIVA INCCommon Stock98139A1053612,562SH SOLE 002,562
WORLD ACCEP CORPORATIONCOM9814191042041,076SH SOLE 001,076
WPP PLCCommon Stock92937A1022423,615SH SOLE 003,615
X TRACKERSMF Closed and MF Open2330518203,17196,141SH SOLE 0096,141
XCEL ENERGYCommon Stock98389B1004,31469,026SH SOLE 0069,026
XILINX INCCommon Stock9839191011,62810,779SH SOLE 0010,779
XL FLEETCommon Stock9837FR10013221,500SH SOLE 0021,500
XYLEM INCCommon Stock98419M1002431,967SH SOLE 001,967
YAMANA GOLDCommon Stock98462Y100898226,874SH SOLE 00226,874
YETI HOLDINGSCommon Stock98585X1043794,422SH SOLE 004,422
YUM BRANDS INCCommon Stock9884981012241,835SH SOLE 001,835
YUM BRANDS INCCOM9884981017676,271SH SOLE 006,271
ZIONS BANCORPORATION N ACOM9897011074517,293SH SOLE 007,293
ZOETIS INCCL A98978V1034692,413SH SOLE 002,413
ZOETIS INCCommon Stock98978V1031,1555,949SH SOLE 005,949
ZOOM VIDEOCommon Stock98980L1013601,375SH SOLE 001,375
ZSCALER INCCommon Stock98980G1021,3945,318SH SOLE 005,318