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Cetera Investment Advisers

Filed: 16 Nov 21, 2:14pm

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
3-D SYS CORP DELCOM NEW88554D20569325,136SH SOLE 0025,136
3M COCOM88579Y10111,17263,685SH SOLE 0063,685
9F INCSPONSORED ADS65442R109316186,000SH SOLE 00186,000
ABB LTDSPONSORED ADR0003752042156,441SH SOLE 006,441
ABBOTT LABSCOM00282410035,900303,906SH SOLE 00303,906
ABBVIE INCCOM00287Y10916,467152,660SH SOLE 00152,660
ABERDEEN ASIA-PACIFIC INCOMECOM0030091079021,635SH SOLE 0021,635
ABERDEEN AUSTRALIA EQUITY FDCOM00301110323639,998SH SOLE 0039,998
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10453631,829SH SOLE 0031,829
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631004685,415SH SOLE 005,415
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081,45368,009SH SOLE 0068,009
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10027528,191SH SOLE 0028,191
ABIOMED INCCOM0036541005931,821SH SOLE 001,821
ACADIA HEALTHCARE COMPANY INCOM00404A1093285,148SH SOLE 005,148
ACCELERON PHARMA INCCOM00434H1083462,012SH SOLE 002,012
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,67614,615SH SOLE 0014,615
ACTIVISION BLIZZARD INCCOM00507V1092,82336,477SH SOLE 0036,477
ADOBE SYSTEMS INCORPORATEDCOM00724F1019,64016,744SH SOLE 0016,744
ADVANCED DRAIN SYS INC DELCOM00790R1042482,296SH SOLE 002,296
ADVANCED MICRO DEVICES INCCOM00790310714,640142,275SH SOLE 00142,275
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y43863922,837SH SOLE 0022,837
AECOMCOM00766T1005218,246SH SOLE 008,246
AFFIRM HLDGS INCCOM CL A00827B1068897,463SH SOLE 007,463
AFLAC INCCOM0010551024,14579,516SH SOLE 0079,516
AGCO CORPCOM0010841022001,630SH SOLE 001,630
AGILENT TECHNOLOGIES INCCOM00846U1015803,680SH SOLE 003,680
AGNC INVT CORPCOM00123Q10440125,421SH SOLE 0025,421
AIM ETF PRODUCTS TRUSTUS LRG CP BUF1000888H1091,33647,625SH SOLE 0047,625
AIR PRODS & CHEMS INCCOM0091581061,0744,194SH SOLE 004,194
AIRBNB INCCOM CL A0090661013,49020,803SH SOLE 0020,803
AKAMAI TECHNOLOGIES INCCOM00971T1012142,050SH SOLE 002,050
ALASKA AIR GROUP INCCOM0116591094307,340SH SOLE 007,340
ALBEMARLE CORPCOM0126531012,1569,846SH SOLE 009,846
ALCOA CORPCOM0138721063166,449SH SOLE 006,449
ALCON AGORD SHSH013011281,01212,420SH SOLE 0012,420
ALERUS FINL CORPCOM01446U1031,23141,212SH SOLE 0041,212
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,29142,494SH SOLE 0042,494
ALIGHT INC*W EXP 05/26/20201626W11918861,500SH SOLE 0061,500
ALIGHT INCCOM CL A01626W10150544,000SH SOLE 0044,000
ALIGN TECHNOLOGY INCCOM0162551019801,473SH SOLE 001,473
ALLEGHANY CORP MDCOM017175100319511SH SOLE 00511
ALLEGIANCE BANCSHARES INCCOM01748H10779920,935SH SOLE 0020,935
ALLEGION PLCORD SHSG0176J1093852,911SH SOLE 002,911
ALLETE INCCOM NEW0185223002383,996SH SOLE 003,996
ALLIANCE DATA SYSTEMS CORPCOM0185811082572,551SH SOLE 002,551
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,40328,295SH SOLE 0028,295
ALLIANT ENERGY CORPCOM0188021081,04118,598SH SOLE 0018,598
ALLSTATE CORPCOM0200021012,47419,430SH SOLE 0019,430
ALLY FINL INCCOM02005N1002,03339,830SH SOLE 0039,830
ALPHABET INCCAP STK CL A02079K30547,84517,896SH SOLE 0017,896
ALPHABET INCCAP STK CL C02079K10730,69011,515SH SOLE 0011,515
ALPS ETF TRALERIAN MLP00162Q45280024,011SH SOLE 0024,011
ALPS ETF TRMED BREAKTHGH00162Q59358912,943SH SOLE 0012,943
ALPS ETF TRRIVRFRNT STR INC00162Q7831,43357,903SH SOLE 0057,903
ALTERYX INCCOM CL A02156B1034626,315SH SOLE 006,315
ALTRIA GROUP INCCOM02209S1035,835128,176SH SOLE 00128,176
AMAZON COM INCCOM02313510678,06323,763SH SOLE 0023,763
AMCOR PLCORDG0250X10777566,911SH SOLE 0066,911
AMDOCS LTDSHSG026021034335,713SH SOLE 005,713
AMEREN CORPCOM0236081022,45730,335SH SOLE 0030,335
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107865145,217SH SOLE 00145,217
AMERICAN AIRLS GROUP INCCOM02376R1021,64079,901SH SOLE 0079,901
AMERICAN CAMPUS CMNTYS INCCOM0248351002154,429SH SOLE 004,429
AMERICAN ELEC PWR CO INCCOM0255371012,89035,604SH SOLE 0035,604
AMERICAN EXPRESS COCOM0258161093,89923,276SH SOLE 0023,276
AMERICAN FIN TR INCCOM CLASS A02607T109873108,589SH SOLE 00108,589
AMERICAN INTL GROUP INCCOM NEW02687478474313,530SH SOLE 0013,530
AMERICAN TOWER CORP NEWCOM03027X1003,50013,187SH SOLE 0013,187
AMERICAN WTR WKS CO INC NEWCOM0304201033,83722,701SH SOLE 0022,701
AMERIPRISE FINL INCCOM03076C1064281,619SH SOLE 001,619
AMERISOURCEBERGEN CORPCOM03073E1052351,965SH SOLE 001,965
AMETEK INCCOM0311001003492,811SH SOLE 002,811
AMGEN INCCOM0311621007,91637,227SH SOLE 0037,227
AMN HEALTHCARE SVCS INCCOM0017441012,16918,904SH SOLE 0018,904
AMPHENOL CORP NEWCL A0320951012,42933,163SH SOLE 0033,163
AMPLIFY ETF TRBLACKSWAN GRWT0321088881,45042,369SH SOLE 0042,369
AMPLIFY ETF TRBLOCKCHAIN LDR0321086071,83141,012SH SOLE 0041,012
AMPLIFY ETF TRONLIN RETL ETF0321081021,48513,589SH SOLE 0013,589
ANALOG DEVICES INCCOM0326541052,51815,038SH SOLE 0015,038
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10896217,069SH SOLE 0017,069
ANNALY CAPITAL MANAGEMENT INCOM0357104092,439289,716SH SOLE 00289,716
ANSYS INCCOM03662Q1056641,949SH SOLE 001,949
ANTERO MIDSTREAM CORPCOM03676B10210810,360SH SOLE 0010,360
ANTHEM INCCOM0367521032,3346,262SH SOLE 006,262
AON PLCSHS CL AG0403H1081,3324,662SH SOLE 004,662
APARTMENT INCOME REIT CORPCOM03750L10964513,217SH SOLE 0013,217
APOLLO COML REAL EST FIN INCCOM03762U1051,18079,548SH SOLE 0079,548
APOLLO GLOBAL MGMT INCCOM CL A03768E10569411,266SH SOLE 0011,266
APPIAN CORPCL A03782L1012052,218SH SOLE 002,218
APPLE HOSPITALITY REIT INCCOM NEW03784Y20023615,016SH SOLE 0015,016
APPLE INCCOM037833100261,0211,844,670SH SOLE 001,844,670
APPLIED MATLS INCCOM0382221058,64767,174SH SOLE 0067,174
APTIV PLCSHSG6095L1091,3679,177SH SOLE 009,177
ARBOR REALTY TRUST INCCOM0389231082,009108,400SH SOLE 00108,400
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20380826,785SH SOLE 0026,785
ARCHER DANIELS MIDLAND COCOM0394831021,55325,874SH SOLE 0025,874
ARCHER DANIELS MIDLAND COCOM0394831020400SHPutSOLE 00400
ARES CAPITAL CORPCOM04010L1032,481122,016SH SOLE 00122,016
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,82138,215SH SOLE 0038,215
ARISTA NETWORKS INCCOM0404131069162,665SH SOLE 002,665
ARK ETF TRARK SPACE EXPL00214Q80746023,481SH SOLE 0023,481
ARK ETF TRAUTNMUS TECHNLGY00214Q2032,99138,317SH SOLE 0038,317
ARK ETF TRFINTECH INNOVA00214Q7083,22765,375SH SOLE 0065,375
ARK ETF TRGENOMIC REV ETF00214Q3024,68962,755SH SOLE 0062,755
ARK ETF TRINNOVATION ETF00214Q10414,945135,210SH SOLE 00135,210
ARK ETF TRNEXT GNRTN INTER00214Q4014,84034,850SH SOLE 0034,850
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550717316,059SH SOLE 0016,059
ARROWHEAD PHARMACEUTICALS INCOM04280A1007,464119,562SH SOLE 00119,562
ARTISAN PARTNERS ASSET MGMTCL A04316A1084308,800SH SOLE 008,800
ASML HOLDING N VN Y REGISTRY SHSN070592102,5543,427SH SOLE 003,427
ASTRAZENECA PLCSPONSORED ADR0463531083,93565,510SH SOLE 0065,510
AT&T INCCOM00206R10218,523685,788SH SOLE 00685,788
ATLASSIAN CORP PLCCL AG062421046101,558SH SOLE 001,558
AUTODESK INCCOM0527691061,2604,418SH SOLE 004,418
AUTOLUS THERAPEUTICS PLCSPON ADS05280R100688105,100SH SOLE 00105,100
AUTOMATIC DATA PROCESSING INCOM0530151036,95734,800SH SOLE 0034,800
AUTONATION INCCOM05329W1022041,673SH SOLE 001,673
AUTOZONE INCCOM0533321021,567923SH SOLE 00923
AVALARA INCCOM05338G1062,31713,256SH SOLE 0013,256
AVALONBAY CMNTYS INCCOM0534841017053,181SH SOLE 003,181
AVANGRID INCCOM05351W10376215,680SH SOLE 0015,680
AVEANNA HEALTHCARE HLDGS INCCOM05356F10515118,778SH SOLE 0018,778
AVERY DENNISON CORPCOM0536111096713,240SH SOLE 003,240
AXON ENTERPRISE INCCOM05464C1014492,563SH SOLE 002,563
B & G FOODS INC NEWCOM05508R10669823,357SH SOLE 0023,357
B2GOLD CORPCOM11777Q2094112,107SH SOLE 0012,107
BAIDU INCSPON ADR REP A0567521086113,977SH SOLE 003,977
BALL CORPCOM0584981061,23813,759SH SOLE 0013,759
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1018012,195SH SOLE 0012,195
BANK HAWAII CORPCOM0625401093694,491SH SOLE 004,491
BANK MONTREAL QUECOM0636711013653,662SH SOLE 003,662
BANK NEW YORK MELLON CORPCOM0640581001,81935,096SH SOLE 0035,096
BANK NOVA SCOTIA B CCOM0641491072984,841SH SOLE 004,841
BANK OF MONTREALNT LKD 3806368B5042789,120SH SOLE 009,120
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77860520,698SH SOLE 0020,698
BARCLAYS PLCADR06738E20434533,393SH SOLE 0033,393
BARINGS GLOBAL SHORT DURATIOCOM06760L10033919,838SH SOLE 0019,838
BARRICK GOLD CORPCOM06790110883146,048SH SOLE 0046,048
BATH & BODY WORKS INCCOM0708301041,93630,714SH SOLE 0030,714
BAXTER INTL INCCOM0718131093764,679SH SOLE 004,679
BCE INCCOM NEW05534B7601,54030,762SH SOLE 0030,762
BEAM GLOBALCOM07373B1092338,524SH SOLE 008,524
BECTON DICKINSON & COCOM0758871092,0348,273SH SOLE 008,273
BENTLEY SYS INCCOM CL B08265T2082423,984SH SOLE 003,984
BERKLEY W R CORPCOM0844231022893,946SH SOLE 003,946
BERKSHIRE HATHAWAY INC DELCL A0846701081,6464SH SOLE 004
BERKSHIRE HATHAWAY INC DELCL B NEW08467070218,72568,603SH SOLE 0068,603
BERRY GLOBAL GROUP INCCOM08579W1032924,799SH SOLE 004,799
BEST BUY INCCOM0865161014584,332SH SOLE 004,332
BEYOND MEAT INCCOM08862E1091,33212,657SH SOLE 0012,657
BGC PARTNERS INCCL A05541T1016011,604SH SOLE 0011,604
BHP GROUP PLCSPONSORED ADR05545E2092144,214SH SOLE 004,214
BIO RAD LABS INCCL A0905722077861,054SH SOLE 001,054
BIOGEN INCCOM09062X1031,1143,937SH SOLE 003,937
BIOMARIN PHARMACEUTICAL INCCOM09061G1014716,100SH SOLE 006,100
BIONANO GENOMICS INCCOM09075F1079016,405SH SOLE 0016,405
BIONTECH SESPONSORED ADS09075V1026252,288SH SOLE 002,288
BIO-TECHNE CORPCOM09073M1041,3962,880SH SOLE 002,880
BK OF AMERICA CORPCOM06050510415,904374,654SH SOLE 00374,654
BLACK KNIGHT INCCOM09215C1053204,439SH SOLE 004,439
BLACKLINE INCCOM09239B1093512,974SH SOLE 002,974
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10254536,945SH SOLE 0036,945
BLACKROCK CORPOR HI YLD FD ICOM09255P10738131,198SH SOLE 0031,198
BLACKROCK CR ALLOCATION INCOCOM09250810027618,227SH SOLE 0018,227
BLACKROCK INCCOM09247X1017,7569,248SH SOLE 009,248
BLACKROCK INCOME TR INCCOM09247F1007312,000SH SOLE 0012,000
BLACKROCK LTD DURATION INCOMCOM SHS09249W10157933,862SH SOLE 0033,862
BLACKROCK MULTI SECTOR INC TCOM09258A10720310,854SH SOLE 0010,854
BLACKROCK MUN INCOME TRSH BEN INT09248F10917511,795SH SOLE 0011,795
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10541316,180SH SOLE 0016,180
BLACKROCK MUNI INCOME TR IICOM09249N10117711,695SH SOLE 0011,695
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10761439,172SH SOLE 0039,172
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10854137,248SH SOLE 0037,248
BLACKROCK MUNIHOLDINGS FD INCOM09253N10435221,483SH SOLE 0021,483
BLACKROCK MUNIVEST FD INCCOM09253R10514114,924SH SOLE 0014,924
BLACKROCK MUNIYIELD CALIF FDCOM09254M10538125,070SH SOLE 0025,070
BLACKROCK MUNIYIELD CALIF QUCOM09254N10339224,684SH SOLE 0024,684
BLACKROCK MUNIYIELD FD INCCOM09253W10416511,118SH SOLE 0011,118
BLACKROCK MUNIYIELD QUALITYCOM09254E10315510,578SH SOLE 0010,578
BLACKROCK MUNIYLD MICH QLTYCOM09254V10576149,188SH SOLE 0049,188
BLACKROCK RES & COMMODITIESSHS09257A10815817,692SH SOLE 0017,692
BLACKROCK SCIENCE & TECHNOLOSHS09258G10493517,927SH SOLE 0017,927
BLACKROCK TAX MUNICPAL BD TRSHS09248X10030311,771SH SOLE 0011,771
BLACKROCK TCP CAPITAL CORPNOTE 4.625% 3/087238QAD53131,000SH SOLE 0031,000
BLACKSTONE INCCOM09260D10710,73392,259SH SOLE 0092,259
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D10227818,300SH SOLE 0018,300
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10121815,714SH SOLE 0015,714
BLOCK H & R INCCOM09367110552621,042SH SOLE 0021,042
BLOOM ENERGY CORPCOM CL A09371210757830,856SH SOLE 0030,856
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10226620,852SH SOLE 0020,852
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105433134,000SH SOLE 00134,000
BOEING COCOM09702310518,59384,537SH SOLE 0084,537
BOOKING HOLDINGS INCCOM09857L1081,242523SH SOLE 00523
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064155,232SH SOLE 005,232
BOSTON SCIENTIFIC CORPCOM10113710790720,907SH SOLE 0020,907
BOYD GAMING CORPCOM10330410188513,993SH SOLE 0013,993
BP PLCSPONSORED ADR0556221045,022183,741SH SOLE 00183,741
BRANDYWINEGBL GBL INCM OPP FCOM10537L10420916,672SH SOLE 0016,672
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10943646,433SH SOLE 0046,433
BRISTOL-MYERS SQUIBB COCOM1101221088,359141,274SH SOLE 00141,274
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,80851,238SH SOLE 0051,238
BROADCOM INCCOM11135F1016,85514,136SH SOLE 0014,136
BROADRIDGE FINL SOLUTIONS INCOM11133T1039635,782SH SOLE 005,782
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510470513,176SH SOLE 0013,176
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013826,811SH SOLE 006,811
BROWN FORMAN CORPCL B1156372096349,466SH SOLE 009,466
BRUKER CORPCOM1167941083514,500SH SOLE 004,500
BRUNSWICK CORPCOM1170431093273,437SH SOLE 003,437
BURLINGTON STORES INCCOM1220171064721,663SH SOLE 001,663
BUTTERFLY NETWORK INCCOM CL A1241551022,342224,375SH SOLE 00224,375
BWX TECHNOLOGIES INCCOM05605H1003897,227SH SOLE 007,227
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098,38096,327SH SOLE 0096,327
CABLE ONE INCCOM12685J105270149SH SOLE 00149
CABOT OIL & GAS CORPCOM12709710324311,172SH SOLE 0011,172
CADENCE DESIGN SYSTEM INCCOM1273871084432,928SH SOLE 002,928
CAL MAINE FOODS INCCOM NEW12803020238410,612SH SOLE 0010,612
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10832020,504SH SOLE 0020,504
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710834623,109SH SOLE 0023,109
CALAMOS GBL DYN INCOME FUNDCOM12811L10718118,952SH SOLE 0018,952
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510121512,139SH SOLE 0012,139
CALERES INCCOM12950010494242,414SH SOLE 0042,414
CAMPBELL SOUP COCOM13442910967816,218SH SOLE 0016,218
CANADIAN IMP BK COMMCOM1360691011,13710,219SH SOLE 0010,219
CANADIAN NATL RY COCOM1363751023703,203SH SOLE 003,203
CANADIAN PAC RY LTDCOM13645T10077011,839SH SOLE 0011,839
CANGO INCADS13758610340099,550SH SOLE 0099,550
CANON INCSPONSORED ADR13800630924410,028SH SOLE 0010,028
CANOPY GROWTH CORPCOM13803510013910,043SH SOLE 0010,043
CAPITAL ONE FINL CORPCOM14040H1052,15913,327SH SOLE 0013,327
CAPRI HOLDINGS LIMITEDSHSG1890L1071,66134,308SH SOLE 0034,308
CARDINAL HEALTH INCCOM14149Y1082,31746,846SH SOLE 0046,846
CARGURUS INCCOM CL A14178810950215,967SH SOLE 0015,967
CARLISLE COS INCCOM1423391003321,672SH SOLE 001,672
CARLYLE GROUP INCCOM14316J1082815,937SH SOLE 005,937
CARMAX INCCOM1431301022531,978SH SOLE 001,978
CARNIVAL CORPUNIT 99/99/99991436583001,41056,365SH SOLE 0056,365
CARRIER GLOBAL CORPORATIONCOM14448C1041,58430,594SH SOLE 0030,594
CASELLA WASTE SYS INCCL A1474481043174,180SH SOLE 004,180
CASEYS GEN STORES INCCOM1475281034702,494SH SOLE 002,494
CATALENT INCCOM1488061023842,886SH SOLE 002,886
CATALYST PHARMACEUTICALS INCCOM14888U1019417,652SH SOLE 0017,652
CATCHMARK TIMBER TR INCCL A14912Y20218815,865SH SOLE 0015,865
CATERPILLAR INCCOM14912310110,43054,331SH SOLE 0054,331
CBOE GLOBAL MKTS INCCOM12503M1088066,510SH SOLE 006,510
CBRE GROUP INCCL A12504L1098428,651SH SOLE 008,651
CDK GLOBAL INCCOM12508E1012205,178SH SOLE 005,178
CDW CORPCOM12514G1081,2096,643SH SOLE 006,643
CEDAR FAIR L PDEPOSITRY UNIT1501851062876,189SH SOLE 006,189
CELANESE CORP DELCOM1508701032,10613,978SH SOLE 0013,978
CEMEX SAB DE CVSPON ADR NEW15129088914320,011SH SOLE 0020,011
CENOVUS ENERGY INCCOM15135U10910610,548SH SOLE 0010,548
CENTENE CORP DELCOM15135B1013826,127SH SOLE 006,127
CENTERPOINT ENERGY INCCOM15189T10736614,883SH SOLE 0014,883
CERNER CORPCOM1567821043895,512SH SOLE 005,512
CF INDS HLDGS INCCOM1252691002123,801SH SOLE 003,801
CHARGEPOINT HOLDINGS INCCOM CL A15961R1054,054202,808SH SOLE 00202,808
CHARLES RIV LABS INTL INCCOM1598641071,1772,852SH SOLE 002,852
CHARTER COMMUNICATIONS INC NCL A16119P108570783SH SOLE 00783
CHECK POINT SOFTWARE TECH LTORDM224651042352,083SH SOLE 002,083
CHEGG INCCOM1630921094937,241SH SOLE 007,241
CHEMED CORP NEWCOM16359R103295635SH SOLE 00635
CHEMOURS COCOM16385110845815,745SH SOLE 0015,745
CHENIERE ENERGY INCCOM NEW16411R2085115,233SH SOLE 005,233
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10184420,745SH SOLE 0020,745
CHEVRON CORP NEWCOM16676410012,675124,934SH SOLE 00124,934
CHEWY INCCL A16679L1091,09616,087SH SOLE 0016,087
CHIMERA INVT CORPCOM NEW16934Q20867445,421SH SOLE 0045,421
CHIPOTLE MEXICAN GRILL INCCOM1696561051,180649SH SOLE 00649
CHUBB LIMITEDCOMH1467J1047824,509SH SOLE 004,509
CHURCH & DWIGHT INCCOM1713401021,17214,198SH SOLE 0014,198
CIENA CORPCOM NEW1717793092444,753SH SOLE 004,753
CIGNA CORP NEWCOM1255231003,51017,534SH SOLE 0017,534
CINCINNATI FINL CORPCOM1720621015504,819SH SOLE 004,819
CINEMARK HLDGS INCCOM17243V10219210,000SH SOLE 0010,000
CINTAS CORPCOM1729081053,7499,849SH SOLE 009,849
CIRRUS LOGIC INCCOM1727551002703,281SH SOLE 003,281
CISCO SYS INCCOM17275R10213,629250,402SH SOLE 00250,402
CIT GROUP INCCOM NEW1255818012574,938SH SOLE 004,938
CITI TRENDS INCCOM17306X1021,11315,250SH SOLE 0015,250
CITIGROUP INCCOM NEW1729674248,291118,145SH SOLE 00118,145
CITIZENS FINL GROUP INCCOM17461010547310,067SH SOLE 0010,067
CITRIX SYS INCCOM1773761005044,694SH SOLE 004,694
CLARIVATE PLCORD SHSG2181010933915,463SH SOLE 0015,463
CLEVELAND-CLIFFS INC NEWCOM18589910180640,691SH SOLE 0040,691
CLOROX CO DELCOM1890541092,63115,885SH SOLE 0015,885
CLOUDFLARE INCCL A COM18915M1076806,039SH SOLE 006,039
CME GROUP INCCOM12572Q1056223,217SH SOLE 003,217
CNA FINL CORPCOM1261171002997,126SH SOLE 007,126
COCA COLA COCOM1912161009,267176,616SH SOLE 00176,616
COCA COLA COCOM1912161001200SHPutSOLE 00200
COCA-COLA EUROPACIFIC PARTNESHSG258391044548,209SH SOLE 008,209
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082294,067SH SOLE 004,067
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,21516,372SH SOLE 0016,372
COHEN & STEERS INFRASTRUCTURCOM19248A10943916,217SH SOLE 0016,217
COHERENT INCCOM1924791036022,406SH SOLE 002,406
COINBASE GLOBAL INCCOM CL A19260Q1071,9918,753SH SOLE 008,753
COLGATE PALMOLIVE COCOM1941621033,82650,616SH SOLE 0050,616
COLLABORATIVE INVESTMNT SERRAREVIEW TAX ADV19423L71429110,387SH SOLE 0010,387
COLUMBIA ETF TR IDIVERSIFID FXD19761L50867531,601SH SOLE 0031,601
COMCAST CORP NEWCL A20030N1015,873105,011SH SOLE 00105,011
COMERICA INCCOM2003401072062,565SH SOLE 002,565
COMFORT SYS USA INCCOM1999081042032,853SH SOLE 002,853
COMMERCE BANCSHARES INCCOM2005251033134,485SH SOLE 004,485
COMMUNITY HEALTHCARE TR INCCOM20369C1062535,590SH SOLE 005,590
COMPASS DIVERSIFIEDSH BEN INT20451Q1042468,745SH SOLE 008,745
CONAGRA BRANDS INCCOM20588710288626,145SH SOLE 0026,145
CONAGRA BRANDS INCCOM2058871020500SHPutSOLE 00500
CONOCOPHILLIPSCOM20825C1041,74625,770SH SOLE 0025,770
CONSOLIDATED EDISON INCCOM2091151041,28617,710SH SOLE 0017,710
CONSTELLATION BRANDS INCCL A21036P1083,75717,833SH SOLE 0017,833
CONSTRUCTION PARTNERS INCCOM CL A21044C1072056,132SH SOLE 006,132
COOPER COS INCCOM NEW216648402320774SH SOLE 00774
COPART INCCOM2172041061,3739,897SH SOLE 009,897
CORNING INCCOM2193501051,29735,554SH SOLE 0035,554
CORTEVA INCCOM22052L10482519,595SH SOLE 0019,595
COSTAR GROUP INCCOM22160N1092,55329,662SH SOLE 0029,662
COSTCO WHSL CORP NEWCOM22160K10513,13029,219SH SOLE 0029,219
COUPANG INCCL A22266T10948917,555SH SOLE 0017,555
COUSINS PPTYS INCCOM NEW2227955023108,306SH SOLE 008,306
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103309125,234SH SOLE 00125,234
CRH PLCADR12626K2032114,512SH SOLE 004,512
CRISPR THERAPEUTICS AGNAMEN AKTH171821088087,217SH SOLE 007,217
CROWDSTRIKE HLDGS INCCL A22788C1053,53514,381SH SOLE 0014,381
CROWN CASTLE INTL CORP NEWCOM22822V1015,07129,255SH SOLE 0029,255
CSX CORPCOM1264081031,74858,783SH SOLE 0058,783
CTS CORPCOM12650110537112,000SH SOLE 0012,000
CUMMINS INCCOM2310211068673,861SH SOLE 003,861
CVS HEALTH CORPCOM12665010012,521147,548SH SOLE 00147,548
D R HORTON INCCOM23331A1092,21226,347SH SOLE 0026,347
DANA INCCOM2358252052189,805SH SOLE 009,805
DANAHER CORPORATIONCOM2358511023,63011,922SH SOLE 0011,922
DARDEN RESTAURANTS INCCOM2371941058075,327SH SOLE 005,327
DARIOHEALTH CORPCOM NEW23725P20921115,427SH SOLE 0015,427
DATADOG INCCL A COM23804L1032862,025SH SOLE 002,025
DAVITA INCCOM23918K1086715,772SH SOLE 005,772
DBX ETF TRXTRACK HRVST CSI2330518791,11129,149SH SOLE 0029,149
DBX ETF TRXTRACK MSCI ALL23305159810,317424,112SH SOLE 00424,112
DBX ETF TRXTRACK MSCI EAFE2330512004,034106,820SH SOLE 00106,820
DBX ETF TRXTRACK MUN INFRA23305170568023,412SH SOLE 0023,412
DBX ETF TRXTRACK USD HIGH2330514324,461111,293SH SOLE 00111,293
DBX ETF TRXTRACKERS FTSE2330515152818,984SH SOLE 008,984
DBX ETF TRXTRACKERS RUSSEL2330514812004,531SH SOLE 004,531
DBX ETF TRXTRCK JP MRGN ES2330517138,196383,795SH SOLE 00383,795
DCP MIDSTREAM LPCOM UT LTD PTN23311P10062121,997SH SOLE 0021,997
DECKERS OUTDOOR CORPCOM2435371073991,107SH SOLE 001,107
DEERE & COCOM2441991055,37316,034SH SOLE 0016,034
DELL TECHNOLOGIES INCCL C24703L2026436,180SH SOLE 006,180
DELTA AIR LINES INC DELCOM NEW2473617021,91444,927SH SOLE 0044,927
DENTSPLY SIRONA INCCOM24906P1093666,305SH SOLE 006,305
DESKTOP METAL INCCOM CL A25058X10548767,932SH SOLE 0067,932
DEVON ENERGY CORP NEWCOM25179M1032,38967,289SH SOLE 0067,289
DEXCOM INCCOM2521311073,9497,221SH SOLE 007,221
DIAGEO PLCSPON ADR NEW25243Q2052,97815,432SH SOLE 0015,432
DIAMONDBACK ENERGY INCCOM25278X1091,00710,635SH SOLE 0010,635
DIFFUSION PHARMACEUTICALS INCOM PAR253748305815,300SH SOLE 0015,300
DIGITAL RLTY TR INCCOM2538681032,10914,602SH SOLE 0014,602
DIGITAL TURBINE INCCOM NEW25400W1026859,968SH SOLE 009,968
DIGITALBRIDGE GROUP INCCL A COM25401T10813221,819SH SOLE 0021,819
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3022097,673SH SOLE 007,673
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072,77784,819SH SOLE 0084,819
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20379827,605SH SOLE 0027,605
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1041,59052,758SH SOLE 0052,758
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70814,355540,278SH SOLE 00540,278
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40117,941380,424SH SOLE 00380,424
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5003,74965,201SH SOLE 0065,201
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6098,852199,374SH SOLE 00199,374
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8804,226163,275SH SOLE 00163,275
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G7322818,790SH SOLE 008,790
DISCOVER FINL SVCSCOM2547091081,74014,162SH SOLE 0014,162
DISCOVERY INCCOM SER A25470F10462524,614SH SOLE 0024,614
DISNEY WALT COCOM25468710627,375161,819SH SOLE 00161,819
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1076218,309SH SOLE 0018,309
DNP SELECT INCOME FD INCCOM23325P10467262,995SH SOLE 0062,995
DOCUSIGN INCCOM2561631065,18720,150SH SOLE 0020,150
DOLLAR GEN CORP NEWCOM2566771052,42111,413SH SOLE 0011,413
DOLLAR TREE INCCOM2567461081,03110,767SH SOLE 0010,767
DOMINION ENERGY INCCOM25746U1092,91439,902SH SOLE 0039,902
DOMINOS PIZZA INCCOM25754A2015061,061SH SOLE 001,061
DONALDSON INCCOM2576511092885,018SH SOLE 005,018
DORMAN PRODS INCCOM2582781002382,510SH SOLE 002,510
DOVER CORPCOM2600031083061,971SH SOLE 001,971
DOW INCCOM2605571033,70364,335SH SOLE 0064,335
DRAFTKINGS INCCOM CL A26142R1042,71056,264SH SOLE 0056,264
DTE ENERGY COCOM2333311077967,123SH SOLE 007,123
DUCK CREEK TECHNOLOGIES INCSHS2641201062515,663SH SOLE 005,663
DUKE ENERGY CORP NEWCOM NEW26441C2046,78069,473SH SOLE 0069,473
DULUTH HLDGS INCCOM CL B26443V10114410,594SH SOLE 0010,594
DUPONT DE NEMOURS INCCOM26614N1021,31619,358SH SOLE 0019,358
DUTCH BROS INCCL A26701L1002034,681SH SOLE 004,681
DWS MUN INCOME TRCOM23336810923920,102SH SOLE 0020,102
EASTERN BANKSHARES INCCOM27627N10534917,200SH SOLE 0017,200
EASTMAN CHEM COCOM2774321008468,399SH SOLE 008,399
EATON CORP PLCSHSG291831032,58817,330SH SOLE 0017,330
EATON VANCE ENHANCED EQUITYCOM27827710861926,667SH SOLE 0026,667
EATON VANCE LTD DURATION INCCOM27828H1052,293173,981SH SOLE 00173,981
EATON VANCE MUN BD FDCOM27827X10129121,766SH SOLE 0021,766
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10821415,507SH SOLE 0015,507
EATON VANCE SR FLTNG RTE TRCOM27828Q10517311,826SH SOLE 0011,826
EATON VANCE SR INCOME TRSH BEN INT27826S10314620,650SH SOLE 0020,650
EATON VANCE TAX MNGED BUY WRCOM27828X10018511,574SH SOLE 0011,574
EATON VANCE TAX-MANAGED BUY-COM27828Y10841025,613SH SOLE 0025,613
EATON VANCE TAX-MANAGED DIVECOM27828N10234824,976SH SOLE 0024,976
EATON VANCE TAX-MANAGED GLOBCOM27829F10812112,075SH SOLE 0012,075
EBAY INC.COM2786421031,83126,286SH SOLE 0026,286
ECOLAB INCCOM2788651002,13710,245SH SOLE 0010,245
EDISON INTLCOM2810201072895,212SH SOLE 005,212
EDITAS MEDICINE INCCOM28106W1032957,185SH SOLE 007,185
EDWARDS LIFESCIENCES CORPCOM28176E1083,67532,463SH SOLE 0032,463
ELANCO ANIMAL HEALTH INCCOM28414H1032838,869SH SOLE 008,869
ELBIT SYS LTDORDM3760D1011,48610,204SH SOLE 0010,204
ELECTRONIC ARTS INCCOM2855121095704,008SH SOLE 004,008
EMBRAER S.A.SPONSORED ADS29082A10766839,312SH SOLE 0039,312
EMERSON ELEC COCOM2910111041,92320,417SH SOLE 0020,417
ENBRIDGE INCCOM29250N1054,093102,760SH SOLE 00102,760
ENEL CHILE S.A.SPONSORED ADR29278D10513857,328SH SOLE 0057,328
ENERGY FUELS INCCOM NEW2926717088812,475SH SOLE 0012,475
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,385144,573SH SOLE 00144,573
ENNIS INCCOM29338910220310,777SH SOLE 0010,777
ENPHASE ENERGY INCCOM29355A1075423,616SH SOLE 003,616
ENSTAR GROUP LIMITEDSHSG3075P1014231,800SH SOLE 001,800
ENTEGRIS INCCOM29362U1047055,598SH SOLE 005,598
ENTERGY CORP NEWCOM29364G1035835,872SH SOLE 005,872
ENTERPRISE PRODS PARTNERS LCOM2937921074,141191,357SH SOLE 00191,357
EOG RES INCCOM26875P1011,03012,828SH SOLE 0012,828
EPAM SYS INCCOM29414B1046531,145SH SOLE 001,145
EQUIFAX INCCOM2944291053751,480SH SOLE 001,480
EQUINIX INCCOM29444U7001,4451,829SH SOLE 001,829
ESQUIRE FINL HLDGS INCCOM29667J10132811,430SH SOLE 0011,430
ESSENTIAL UTILS INCCOM29670G1021,04322,637SH SOLE 0022,637
ETF MANAGERS TRETFMG ALTR HRVST26924G50836625,435SH SOLE 0025,435
ETF MANAGERS TRETFMG TRAVEL TEC26924G77167723,859SH SOLE 0023,859
ETF MANAGERS TRPRIME CYBR SCRTY26924G2014998,201SH SOLE 008,201
ETF MANAGERS TRPRIME JUNIR SLVR26924G10212710,755SH SOLE 0010,755
ETF MANAGERS TRPRIME MOBILE PAY26924G4092,35634,814SH SOLE 0034,814
ETF SER SOLUTIONSDEFIANCE NEXT26922A2891,38438,107SH SOLE 0038,107
ETF SER SOLUTIONSUS GLB JETS26922A8425,159218,318SH SOLE 00218,318
ETFIS SER TR IVIRTUS LIFESC CT26923G3013778,259SH SOLE 008,259
ETSY INCCOM29786A1062,68012,889SH SOLE 0012,889
EVERGY INCCOM30034W1062313,707SH SOLE 003,707
EVERSOURCE ENERGYCOM30040W1081,22214,949SH SOLE 0014,949
EVGO INCCL A COM30052F10012215,000SH SOLE 0015,000
EXACT SCIENCES CORPCOM30063P1052,07021,682SH SOLE 0021,682
EXCHANGE LISTED FDS TRARMOR US EQT IDX30151E7642329,500SH SOLE 009,500
EXCHANGE LISTED FDS TRSABA INT RATE30151E8061,30761,398SH SOLE 0061,398
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058893076,197SH SOLE 006,197
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL3015057152593,366SH SOLE 003,366
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570778212,146SH SOLE 0012,146
EXELON CORPCOM30161N1011,22825,408SH SOLE 0025,408
EXPEDIA GROUP INCCOM NEW30212P3034382,672SH SOLE 002,672
EXPEDITORS INTL WASH INCCOM3021301096425,387SH SOLE 005,387
EXPONENT INCCOM30214U1023052,692SH SOLE 002,692
EXTRA SPACE STORAGE INCCOM30225T1024162,477SH SOLE 002,477
EXXON MOBIL CORPCOM30231G10220,007340,146SH SOLE 00340,146
F5 NETWORKS INCCOM3156161026183,108SH SOLE 003,108
FACEBOOK INCCL A30303M10241,584122,527SH SOLE 00122,527
FACTSET RESH SYS INCCOM3030751056301,595SH SOLE 001,595
FAIR ISAAC CORPCOM3032501049002,262SH SOLE 002,262
FARMERS NATIONAL BANC CORPCOM30962710787355,591SH SOLE 0055,591
FASTENAL COCOM3119001041,13822,047SH SOLE 0022,047
FEDERAL RLTY INVT TRSH BEN INT NEW3137472065304,494SH SOLE 004,494
FEDEX CORPCOM31428X1063,46015,777SH SOLE 0015,777
FERRARI N VCOMN3167Y1034902,338SH SOLE 002,338
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128083506,228SH SOLE 006,228
FIDELITY COVINGTON TRUSTBLUE CHIP GRWTH3160923521,71152,652SH SOLE 0052,652
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923032485,929SH SOLE 005,929
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928733897,292SH SOLE 007,292
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925012424,508SH SOLE 004,508
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926002,26835,548SH SOLE 0035,548
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928085794,883SH SOLE 004,883
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928572658,708SH SOLE 008,708
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928653869,372SH SOLE 009,372
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883092624,925SH SOLE 004,925
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032275,004SH SOLE 005,004
FIDELITY NATL INFORMATION SVCOM31620M1065024,124SH SOLE 004,124
FIDUS INVT CORPCOM31650010721112,071SH SOLE 0012,071
FIFTH THIRD BANCORPCOM3167731002,30454,279SH SOLE 0054,279
FIRST AMERN FINL CORPCOM31847R10269610,387SH SOLE 0010,387
FIRST FINL BANKSHARES INCCOM32020R10953411,614SH SOLE 0011,614
FIRST HORIZON CORPORATIONCOM32051710525915,914SH SOLE 0015,914
FIRST INTERNET BANCORPCOM3205571012146,873SH SOLE 006,873
FIRST MERCHANTS CORPCOM3208171093207,659SH SOLE 007,659
FIRST REP BK SAN FRANCISCO CCOM33616C1002,04910,625SH SOLE 0010,625
FIRST SOLAR INCCOM3364331073773,948SH SOLE 003,948
FIRST TR / ABERDEEN GLOBAL OCOM SHS33731910719018,727SH SOLE 0018,727
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20243513,364SH SOLE 0013,364
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88976623,967SH SOLE 0023,967
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P87154317,618SH SOLE 0017,618
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1032815,811SH SOLE 005,811
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10810,262180,733SH SOLE 00180,733
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3012,48944,630SH SOLE 0044,630
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10812,016585,026SH SOLE 00585,026
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P83072034,519SH SOLE 0034,519
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J1041,55977,290SH SOLE 0077,290
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1746099,984SH SOLE 009,984
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1825,257195,193SH SOLE 00195,193
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1171,44734,519SH SOLE 0034,519
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10151116,702SH SOLE 0016,702
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1012,801116,190SH SOLE 00116,190
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923,61234,285SH SOLE 0034,285
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1013,91066,156SH SOLE 0066,156
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1191,22021,669SH SOLE 0021,669
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20032913,161SH SOLE 0013,161
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A20166022,025SH SOLE 0022,025
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12712610,989SH SOLE 0010,989
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13563614,376SH SOLE 0014,376
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1435,03342,275SH SOLE 0042,275
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502,50643,705SH SOLE 0043,705
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2056,42384,169SH SOLE 0084,169
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8535,25582,014SH SOLE 0082,014
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463,69575,848SH SOLE 0075,848
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1083,34536,121SH SOLE 0036,121
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761,2279,987SH SOLE 009,987
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010312,33799,978SH SOLE 0099,978
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1005,04259,224SH SOLE 0059,224
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1023,39347,187SH SOLE 0047,187
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R30829413,715SH SOLE 0013,715
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104110,6871,479,377SH SOLE 001,479,377
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30211,27547,795SH SOLE 0047,795
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88637916,692SH SOLE 0016,692
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6052,51154,860SH SOLE 0054,860
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40819,828330,774SH SOLE 00330,774
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4081,99841,459SH SOLE 0041,459
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20052,5881,039,697SH SOLE 001,039,697
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7053065,912SH SOLE 005,912
FIRST TR EXCHANGE-TRADED FDFT STRG INCM ETF33739Q3092134,333SH SOLE 004,333
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G1063,467165,862SH SOLE 00165,862
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X2012576,102SH SOLE 006,102
FIRST TR EXCHANGE-TRADED FDINTL DEV STRNGTH33738R66266919,610SH SOLE 0019,610
FIRST TR EXCHANGE-TRADED FDMID CAP US EQT33738R75352818,359SH SOLE 0018,359
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10024514,930SH SOLE 0014,930
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5009,608153,480SH SOLE 00153,480
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1187,919140,234SH SOLE 00140,234
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8601,16235,612SH SOLE 0035,612
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7204,59185,545SH SOLE 0085,545
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8112693,964SH SOLE 003,964
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10190538,214SH SOLE 0038,214
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2039575,764SH SOLE 005,764
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50633,970715,608SH SOLE 00715,608
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30921,673452,936SH SOLE 00452,936
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1026,012212,670SH SOLE 00212,670
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F8476,150161,507SH SOLE 00161,507
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F8391,48042,449SH SOLE 0042,449
FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP33740U7031,29962,483SH SOLE 0062,483
FIRST TR EXCHNG TRADED FD VICBOE VEST NAS10033740F5571,11154,529SH SOLE 0054,529
FIRST TR EXCHNG TRADED FD VICBOE VEST NAS10033740U83627613,999SH SOLE 0013,999
FIRST TR EXCHNG TRADED FD VICBOE VEST US BUF33740F7481,54042,379SH SOLE 0042,379
FIRST TR EXCHNG TRADED FD VICBOE VEST US DEP33740U8023,922128,120SH SOLE 00128,120
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7301,44142,690SH SOLE 0042,690
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7557,559329,377SH SOLE 00329,377
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U20888925,664SH SOLE 0025,664
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F7223168,730SH SOLE 008,730
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U88533210,744SH SOLE 0010,744
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F6313139,891SH SOLE 009,891
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F69883725,646SH SOLE 0025,646
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST 10033740F6491,58171,445SH SOLE 0071,445
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST BFR33740F6232668,046SH SOLE 008,046
FIRST TR EXCHNG TRADED FD VIFT CBOE VST INTL33740F5732,092101,673SH SOLE 00101,673
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F8701,89594,016SH SOLE 0094,016
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F78952819,380SH SOLE 0019,380
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80530,363567,001SH SOLE 00567,001
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U10957822,274SH SOLE 0022,274
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88836813,828SH SOLE 0013,828
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7636,896188,037SH SOLE 00188,037
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7713,755109,636SH SOLE 00109,636
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F8621,21833,411SH SOLE 0033,411
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F8542,04359,889SH SOLE 0059,889
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1013,37652,408SH SOLE 0052,408
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1095,21061,083SH SOLE 0061,083
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1087,56977,488SH SOLE 0077,488
FIRST TR MORNINGSTAR DIVID LSHS3369171092,20567,302SH SOLE 0067,302
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1011,0518,889SH SOLE 008,889
FIRST TR NASDAQ 100 TECH INDSHS3373451022,53416,056SH SOLE 0016,056
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1096,65172,645SH SOLE 0072,645
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10923416,867SH SOLE 0016,867
FIRST TR VALUE LINE DIVID INSHS33734H10661,3841,565,918SH SOLE 001,565,918
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1084,30338,732SH SOLE 0038,732
FIRSTENERGY CORPCOM3379321073549,928SH SOLE 009,928
FIRSTSERVICE CORP NEWCOM33767E2022481,374SH SOLE 001,374
FISERV INCCOM3377381081,35312,468SH SOLE 0012,468
FISKER INCCL A COM STK33813J10616711,424SH SOLE 0011,424
FIVERR INTL LTDORD SHSM4R82T1062091,142SH SOLE 001,142
FLAHERTY & CRUMRINE PFD INCOCOM33848E10654142,178SH SOLE 0042,178
FLAHERTY & CRUMRINE PFD INCOCOM33848010617911,386SH SOLE 0011,386
FLAHERTY & CRUMRINE PFD SECSCOM33847810059626,778SH SOLE 0026,778
FLAHERTY & CRUMRINE TOTAL RECOM33847910847619,868SH SOLE 0019,868
FLEETCOR TECHNOLOGIES INCCOM3390411054661,782SH SOLE 001,782
FLEX LTDORDY2573F10247226,715SH SOLE 0026,715
FLEXSHARES TRCR SCORED LONG33939L7533325,540SH SOLE 005,540
FLEXSHARES TRGLB QLT R/E IDX33939L7873445,216SH SOLE 005,216
FLEXSHARES TRHIG YLD VL ETF33939L6622294,596SH SOLE 004,596
FLEXSHARES TRM STAR DEV MKT33939L8034185,819SH SOLE 005,819
FLEXSHARES TRMORNSTAR UPSTR33939L4071,69246,216SH SOLE 0046,216
FLEXSHARES TRMORNSTAR USMKT33939L1003922,322SH SOLE 002,322
FLEXSHARES TRQLT DIV DEF IDX33939L8454478,407SH SOLE 008,407
FLEXSHARES TRREADY ACC VARI33939L8864756,237SH SOLE 006,237
FLEXSHARES TRUS QUALITY CAP33939L7464499,460SH SOLE 009,460
FLOOR & DECOR HLDGS INCCL A3397501015564,602SH SOLE 004,602
FLUOR CORP NEWCOM34341210229218,270SH SOLE 0018,270
FMC CORPCOM NEW3024913033233,527SH SOLE 003,527
FORD MTR CO DELCOM3453708605,571393,452SH SOLE 00393,452
FORTINET INCCOM34959E1093,62212,404SH SOLE 0012,404
FORTIVE CORPCOM34959J1082243,172SH SOLE 003,172
FORTUNA SILVER MINES INCCOM3499151087418,734SH SOLE 0018,734
FORTUNE BRANDS HOME & SEC INCOM34964C1062632,944SH SOLE 002,944
FOX FACTORY HLDG CORPCOM35138V1022001,382SH SOLE 001,382
FRANKLIN ETF TRLIBERTY SHRT ETF3535061083333,516SH SOLE 003,516
FRANKLIN RESOURCES INCCOM3546131018,498285,947SH SOLE 00285,947
FRANKLIN STR PPTYS CORPCOM35471R1066614,195SH SOLE 0014,195
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P7441,83759,467SH SOLE 0059,467
FRANKLIN TEMPLETON ETF TRINTELLIGENT MACH35473P5124629,519SH SOLE 009,519
FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P50490719,423SH SOLE 0019,423
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8019,527225,914SH SOLE 00225,914
FRANKLIN TEMPLETON ETF TRLIBERTYQ US SML35473P87674019,586SH SOLE 0019,586
FRANKLIN UNVL TRSH BEN INT35514510310412,880SH SOLE 0012,880
FREEPORT-MCMORAN INCCL B35671D8573,668112,762SH SOLE 00112,762
FREYR BATTERYSHSL4135L10027227,600SH SOLE 0027,600
FRONTLINE LTDSHS NEWG3682E1929610,224SH SOLE 0010,224
FS KKR CAP CORPCOM30263520610,322468,348SH SOLE 00468,348
FUBOTV INCCOM35953D1042259,410SH SOLE 009,410
GABELLI DIVID & INCOME TRCOM36242H10430211,726SH SOLE 0011,726
GABELLI EQUITY TR INCCOM36239710161993,012SH SOLE 0093,012
GABELLI HLTHCARE & WELLNESSSHS36246K1031,635123,765SH SOLE 00123,765
GABELLI UTIL TRCOM36240A10134243,533SH SOLE 0043,533
GAP INCCOM36476010822910,100SH SOLE 0010,100
GARMIN LTDSHSH2906T1091,4739,475SH SOLE 009,475
GARTNER INCCOM3666511072,0216,651SH SOLE 006,651
GENERAC HLDGS INCCOM3687361048622,109SH SOLE 002,109
GENERAL DYNAMICS CORPCOM3695501085,78829,524SH SOLE 0029,524
GENERAL ELECTRIC COCOM NEW3696043013,30732,097SH SOLE 0032,097
GENERAL MLS INCCOM3703341046,298105,280SH SOLE 00105,280
GENERAL MLS INCCOM3703341040400SHPutSOLE 00400
GENERAL MTRS COCOM37045V1003,82872,629SH SOLE 0072,629
GENESCO INCCOM3715321022895,000SH SOLE 005,000
GENMAB A/SSPONSORED ADS3723032062996,842SH SOLE 006,842
GENTEX CORPCOM37190110955916,953SH SOLE 0016,953
GENUINE PARTS COCOM3724601051,1039,102SH SOLE 009,102
GENWORTH FINL INCCOM CL A37247D106411109,718SH SOLE 00109,718
GERDAU SASPON ADR REP PFD37373710513828,016SH SOLE 0028,016
GILEAD SCIENCES INCCOM3755581035,09372,918SH SOLE 0072,918
GLACIER BANCORP INC NEWCOM37637Q1052644,763SH SOLE 004,763
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,63042,657SH SOLE 0042,657
GLOBAL NET LEASE INCCOM NEW37937820178348,855SH SOLE 0048,855
GLOBAL PMTS INCCOM37940X1025753,647SH SOLE 003,647
GLOBAL X FDSAUTONMOUS EV ETF37954Y62483930,592SH SOLE 0030,592
GLOBAL X FDSCANNABIS ETF37954Y42617419,437SH SOLE 0019,437
GLOBAL X FDSCLOUD COMPUTNG37954Y44235212,007SH SOLE 0012,007
GLOBAL X FDSCONSCIOUS COS37954Y73153016,911SH SOLE 0016,911
GLOBAL X FDSCYBRSCURTY ETF37954Y38477425,355SH SOLE 0025,355
GLOBAL X FDSFINTECH ETF37954Y81460712,636SH SOLE 0012,636
GLOBAL X FDSGLB X MLP ENRG I37954Y29392225,702SH SOLE 0025,702
GLOBAL X FDSGLB X SUPERDIV37950E54916112,167SH SOLE 0012,167
GLOBAL X FDSGLBL X MLP ETF37954Y3434,488127,241SH SOLE 00127,241
GLOBAL X FDSGLOBAL X URANIUM37954Y87173530,888SH SOLE 0030,888
GLOBAL X FDSLITHIUM BTRY ETF37954Y8553,12038,067SH SOLE 0038,067
GLOBAL X FDSMILLENNIAL CONSU37954Y76472416,852SH SOLE 0016,852
GLOBAL X FDSNASDAQ 100 COVER37954Y48311,052501,006SH SOLE 00501,006
GLOBAL X FDSRBTCS ARTFL INTE37954Y71558115,884SH SOLE 0015,884
GLOBAL X FDSS&P 500 COVERED37954Y4753296,776SH SOLE 006,776
GLOBAL X FDSSOCIAL MED ETF37950E41682013,458SH SOLE 0013,458
GLOBAL X FDSUS INFR DEV ETF37954Y6732,33591,880SH SOLE 0091,880
GLOBAL X FDSUS PFD ETF37954Y6576,363246,992SH SOLE 00246,992
GLOBAL X FDSVDEO GAM ESPRT37954Y39284530,171SH SOLE 0030,171
GLOBANT S ACOML443851094841,723SH SOLE 001,723
GLOBE LIFE INCCOM37959E1023644,093SH SOLE 004,093
GOGO INCCOM38046C10963836,900SH SOLE 0036,900
GOLDMAN SACHS BDC INCNOTE 4.500% 4/038147UAB32121,000SH SOLE 0021,000
GOLDMAN SACHS BDC INCSHS38147U10732917,927SH SOLE 0017,927
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305031,74820,313SH SOLE 0020,313
GOLDMAN SACHS GROUP INCCOM38141G1049,06323,975SH SOLE 0023,975
GOLUB CAP BDC INCCOM38173M10232020,270SH SOLE 0020,270
GOOSEHEAD INS INCCOM CL A38267D1092501,642SH SOLE 001,642
GRACO INCCOM38410910492713,242SH SOLE 0013,242
GRAINGER W W INCCOM3848021042,6746,804SH SOLE 006,804
GRANITESHARES GOLD TRSHS BEN INT38748G1013,327190,751SH SOLE 00190,751
GRANITESHARES PLATINUM TRSHS BEN INT38748T10312212,843SH SOLE 0012,843
GREAT SOUTHN BANCORP INCCOM3909051072935,350SH SOLE 005,350
GUARDANT HEALTH INCCOM40131M1092211,768SH SOLE 001,768
GUGGENHEIM CR ALLOCATION FDCOM40168G10841419,984SH SOLE 0019,984
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10185544,654SH SOLE 0044,654
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1015977,613SH SOLE 007,613
HALLIBURTON COCOM40621610189441,346SH SOLE 0041,346
HANCOCK JOHN PFD INCOME FD ICOM41013X10623310,732SH SOLE 0010,732
HANESBRANDS INCCOM41034510265237,990SH SOLE 0037,990
HARTFORD FINL SVCS GROUP INCCOM4165151044135,876SH SOLE 005,876
HASBRO INCCOM4180561076226,976SH SOLE 006,976
HAWAIIAN ELEC INDUSTRIESCOM41987010044810,961SH SOLE 0010,961
HBT FINL INC.COM4041111066,355408,701SH SOLE 00408,701
HCA HEALTHCARE INCCOM40412C1019653,976SH SOLE 003,976
HDFC BANK LTDSPONSORED ADS40415F1016719,183SH SOLE 009,183
HEALTHCARE TR AMER INCCL A NEW42225P50185628,854SH SOLE 0028,854
HEALTHPEAK PROPERTIES INCCOM42250P1032146,407SH SOLE 006,407
HEICO CORP NEWCL A4228062087476,305SH SOLE 006,305
HEICO CORP NEWCOM4228061091,76213,363SH SOLE 0013,363
HELEN OF TROY LTDCOMG4388N1062841,265SH SOLE 001,265
HELLO GROUP INCADS42340310458655,350SH SOLE 0055,350
HENRY JACK & ASSOC INCCOM4262811018725,312SH SOLE 005,312
HERSHEY COCOM4278661081,3097,732SH SOLE 007,732
HEWLETT PACKARD ENTERPRISE CCOM42824C10928319,887SH SOLE 0019,887
HEXCEL CORP NEWCOM42829110875012,625SH SOLE 0012,625
HIBBETT INCCOM4285671014796,767SH SOLE 006,767
HIGHLAND INCOME FDHIGHLAND INCOME43010E40440437,555SH SOLE 0037,555
HILTON WORLDWIDE HLDGS INCCOM43300A2032942,222SH SOLE 002,222
HNI CORPCOM40425110052414,264SH SOLE 0014,264
HOLLYFRONTIER CORPCOM43610610856617,097SH SOLE 0017,097
HOLOGIC INCCOM4364401012793,782SH SOLE 003,782
HOME DEPOT INCCOM43707610221,94366,847SH SOLE 0066,847
HONDA MOTOR LTDAMERN SHS43812830835311,496SH SOLE 0011,496
HONEYWELL INTL INCCOM4385161068,12938,296SH SOLE 0038,296
HORIZON THERAPEUTICS PUB LSHSG461881012432,215SH SOLE 002,215
HORMEL FOODS CORPCOM44045210090021,946SH SOLE 0021,946
HORMEL FOODS CORPCOM4404521000400SHPutSOLE 00400
HOWMET AEROSPACE INCCOM4432011082869,154SH SOLE 009,154
HP INCCOM40434L10539714,526SH SOLE 0014,526
HUBBELL INCCOM4435106073872,141SH SOLE 002,141
HUBSPOT INCCOM443573100561830SH SOLE 00830
HUDSON PAC PPTYS INCCOM44409710942916,344SH SOLE 0016,344
HUMANA INCCOM4448591021,8734,812SH SOLE 004,812
HUNTINGTON BANCSHARES INCCOM4461501041,45494,075SH SOLE 0094,075
HYLIION HOLDINGS CORPCOMMON STOCK44910910720324,143SH SOLE 0024,143
IAA INCCOM44925310356910,435SH SOLE 0010,435
IAMGOLD CORPCOM4509131082410,400SH SOLE 0010,400
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001012154,314SH SOLE 004,314
ICON PLCSHSG4705A100260993SH SOLE 00993
IDACORP INCCOM4511071062071,999SH SOLE 001,999
IDEX CORPCOM45167R1043211,550SH SOLE 001,550
IDEXX LABS INCCOM45168D1041,2902,073SH SOLE 002,073
IHS MARKIT LTDSHSG475671053222,765SH SOLE 002,765
II-VI INCCOM9021041085809,777SH SOLE 009,777
ILLINOIS TOOL WKS INCCOM4523081091,7258,347SH SOLE 008,347
ILLUMINA INCCOM4523271091,2653,119SH SOLE 003,119
INCYTE CORPCOM45337C1022904,221SH SOLE 004,221
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F84354219,761SH SOLE 0019,761
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80091227,749SH SOLE 0027,749
INFOSYS LTDSPONSORED ADR4567881081,33159,829SH SOLE 0059,829
ING GROEP N.V.SPONSORED ADR45683710335324,333SH SOLE 0024,333
INGREDION INCCOM4571871022843,196SH SOLE 003,196
INNOVATIVE INDL PPTYS INCCOM45781V1018163,531SH SOLE 003,531
INNOVATOR ETFS TRDOUBLE STACKR 945782C1362639,483SH SOLE 009,483
INNOVATOR ETFS TREMRGNG MKT JAN45782C5163,512117,390SH SOLE 00117,390
INNOVATOR ETFS TREMRGNG MKT JULY45782C71431912,430SH SOLE 0012,430
INNOVATOR ETFS TRGROWTH ACCELE45783Y50947516,772SH SOLE 0016,772
INNOVATOR ETFS TRGRWT ACLRTD PLUS45783Y8712579,869SH SOLE 009,869
INNOVATOR ETFS TRGRWT100 PWR BF45782C46655013,377SH SOLE 0013,377
INNOVATOR ETFS TRGRWT100 PWR BUF45782C2762064,444SH SOLE 004,444
INNOVATOR ETFS TRIBD 50 ETF45782C1021,64534,722SH SOLE 0034,722
INNOVATOR ETFS TRINTRNL DEV JULY45782C7222229,158SH SOLE 009,158
INNOVATOR ETFS TRS&P 500 ULTRA45782C4252729,869SH SOLE 009,869
INNOVATOR ETFS TRUS EQT PWR BUF45782C87085129,767SH SOLE 0029,767
INNOVATOR ETFS TRUS EQTY BUF DEC45782C5572046,081SH SOLE 006,081
INNOVATOR ETFS TRUS EQTY BUF SEP45782C6642056,565SH SOLE 006,565
INNOVATOR ETFS TRUS EQTY BUFR JUN45782C75549215,012SH SOLE 0015,012
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C32638812,395SH SOLE 0012,395
INNOVATOR ETFS TRUS EQTY PWR BF45782C68082428,185SH SOLE 0028,185
INNOVATOR ETFS TRUS EQTY PWR BUF45782C50849815,254SH SOLE 0015,254
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5408,141264,768SH SOLE 00264,768
INNOVATOR ETFS TRUS EQTY PWR BUF45782C38368022,156SH SOLE 0022,156
INNOVATOR ETFS TRUS EQTY PWR BUF45782C74843514,020SH SOLE 0014,020
INNOVATOR ETFS TRUS EQTY PWR BUF45782C81335011,755SH SOLE 0011,755
INNOVATOR ETFS TRUS EQTY PWR BUF45782C65662121,364SH SOLE 0021,364
INNOVATOR ETFS TRUS EQTY PWR BUF45782C31853318,062SH SOLE 0018,062
INNOVATOR ETFS TRUS EQTY ULTRA B45782C6492318,314SH SOLE 008,314
INNOVATOR ETFS TRUS EQTY ULTRA B45782C5322,46783,331SH SOLE 0083,331
INNOVATOR ETFS TRUS EQTY ULTRA B45782C82145416,342SH SOLE 0016,342
INNOVATOR ETFS TRUS SML CP PWR B45782C28427210,426SH SOLE 0010,426
INNOVATOR ETFS TR IILADRD FD US EQT45783G10263018,047SH SOLE 0018,047
INNOVATOR ETFS TR IIS&P INVSTMNT GRD45783G2012,424100,684SH SOLE 00100,684
INSPERITY INCCOM45778Q1075224,714SH SOLE 004,714
INTEL CORPCOM45814010013,519253,728SH SOLE 00253,728
INTELLIA THERAPEUTICS INCCOM45826J1054073,031SH SOLE 003,031
INTERCONTINENTAL EXCHANGE INCOM45866F1049628,378SH SOLE 008,378
INTERNATIONAL BUSINESS MACHSCOM45920010110,97478,989SH SOLE 0078,989
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,71212,799SH SOLE 0012,799
INTERNATIONAL PAPER COCOM4601461033,09255,297SH SOLE 0055,297
INTERPUBLIC GROUP COS INCCOM46069010041711,362SH SOLE 0011,362
INTUITCOM4612021031,6082,980SH SOLE 002,980
INTUITIVE SURGICAL INCCOM NEW46120E6024,2064,231SH SOLE 004,231
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1013283,180SH SOLE 003,180
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8043426,014SH SOLE 006,014
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88773314,518SH SOLE 0014,518
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10071033,741SH SOLE 0033,741
INVESCO CALIF VALUE MUN INCOCOM46132H10628120,384SH SOLE 0020,384
INVESCO DB COMMDY INDX TRCKUNIT46138B1033,508173,838SH SOLE 00173,838
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8002253,423SH SOLE 003,423
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E8672,43099,953SH SOLE 0099,953
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E5862232,931SH SOLE 002,931
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E59440917,685SH SOLE 0017,685
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6493362,285SH SOLE 002,285
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63136511,044SH SOLE 0011,044
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5372,17380,891SH SOLE 0080,891
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51114,053935,026SH SOLE 00935,026
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E4202004,484SH SOLE 004,484
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6983314,544SH SOLE 004,544
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2634958,872SH SOLE 008,872
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23031110,143SH SOLE 0010,143
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19886716,517SH SOLE 0016,517
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6642342,003SH SOLE 002,003
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1494652,547SH SOLE 002,547
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1024058,589SH SOLE 008,589
INVESCO EXCH TRADED FD TR IIS&P SMLCP MATL46138G2014527,138SH SOLE 007,138
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6563,968101,865SH SOLE 00101,865
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36255813,180SH SOLE 0013,180
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543,03949,957SH SOLE 0049,957
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7063,32641,595SH SOLE 0041,595
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,352106,397SH SOLE 00106,397
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87096536,786SH SOLE 0036,786
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70046421,995SH SOLE 0021,995
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6193938,494SH SOLE 008,494
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10088612,325SH SOLE 0012,325
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3087548,360SH SOLE 008,360
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V60564415,098SH SOLE 0015,098
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8525253,260SH SOLE 003,260
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83790310,099SH SOLE 0010,099
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72051710,267SH SOLE 0010,267
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73857913,017SH SOLE 0013,017
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6393532,453SH SOLE 002,453
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62138820,483SH SOLE 0020,483
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61310,79068,137SH SOLE 0068,137
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5631,18759,936SH SOLE 0059,936
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5302991,255SH SOLE 001,255
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2334531,373SH SOLE 001,373
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4641,24914,847SH SOLE 0014,847
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4727439,782SH SOLE 009,782
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1914334,754SH SOLE 004,754
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1672022,176SH SOLE 002,176
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3242,24512,305SH SOLE 0012,305
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2826312,190SH SOLE 002,190
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576,33842,304SH SOLE 0042,304
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571600SHPutSOLE 00600
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661,4137,340SH SOLE 007,340
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2587049,293SH SOLE 009,293
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412,23245,965SH SOLE 0045,965
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421,70131,084SH SOLE 0031,084
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1343134,046SH SOLE 004,046
INVESCO LTDSHSG491BT10856123,251SH SOLE 0023,251
INVESCO MUN OPPORTUNITY TRCOM46132C10726519,323SH SOLE 0019,323
INVESCO QQQ TRUNIT SER 146090E103119,945335,079SH SOLE 00335,079
INVESCO SR INCOME TRCOM46131H10712327,648SH SOLE 0027,648
INVITAE CORPCOM46185L10330110,584SH SOLE 0010,584
IQVIA HLDGS INCCOM46266C1053671,533SH SOLE 001,533
IRON MTN INC NEWCOM46284V1011,85442,676SH SOLE 0042,676
ISHARES GOLD TRISHARES NEW4642852044,413132,099SH SOLE 00132,099
ISHARES INCCORE MSCI EMKT46434G10318,184294,423SH SOLE 00294,423
ISHARES INCEM MKTS DIV ETF4642863193,09179,460SH SOLE 0079,460
ISHARES INCESG AWR MSCI EM46434G8639,070218,861SH SOLE 00218,861
ISHARES INCJP MRGN EM HI BD4642862853407,675SH SOLE 007,675
ISHARES INCMSCI CDA ETF4642865096,939191,159SH SOLE 00191,159
ISHARES INCMSCI EMERG MRKT46428653398715,757SH SOLE 0015,757
ISHARES INCMSCI EURZONE ETF4642866084409,147SH SOLE 009,147
ISHARES INCMSCI FRANCE ETF46428670751113,721SH SOLE 0013,721
ISHARES INCMSCI GBL MIN VOL4642865251,76617,195SH SOLE 0017,195
ISHARES INCMSCI GERMANY ETF46428680688426,858SH SOLE 0026,858
ISHARES INCMSCI JPN ETF NEW46434G8224145,897SH SOLE 005,897
ISHARES INCMSCI MEXICO ETF4642868221,41629,350SH SOLE 0029,350
ISHARES INCMSCI NETHERL ETF4642868141,90238,623SH SOLE 0038,623
ISHARES INCMSCI STH KOR ETF4642867722102,606SH SOLE 002,606
ISHARES INCMSCI SWITZERLAND4642867492,49353,510SH SOLE 0053,510
ISHARES INCMSCI TAIWAN ETF46434G7722443,935SH SOLE 003,935
ISHARES SILVER TRISHARES46428Q1097,065344,316SH SOLE 00344,316
ISHARES TR0-5 YR TIPS ETF46429B7476,67063,145SH SOLE 0063,145
ISHARES TR0-5YR HI YL CP46434V4074,645101,631SH SOLE 00101,631
ISHARES TR0-5YR INVT GR CP46434V1002,41946,809SH SOLE 0046,809
ISHARES TR1 3 YR TREAS BD46428745710,054116,704SH SOLE 00116,704
ISHARES TR10+ YR INVST GRD4642895111,43920,778SH SOLE 0020,778
ISHARES TR10-20 YR TRS ETF4642886531,59310,831SH SOLE 0010,831
ISHARES TR20 YR TR BD ETF46428743218,526128,370SH SOLE 00128,370
ISHARES TR3 7 YR TREAS BD4642886614,35433,452SH SOLE 0033,452
ISHARES TRAGENCY BOND ETF4642881665184,374SH SOLE 004,374
ISHARES TRBARCLAYS 7 10 YR46428744013,670118,641SH SOLE 00118,641
ISHARES TRBLACKROCK ULTRA46434V8782474,889SH SOLE 004,889
ISHARES TRBROAD USD HIGH46435U8531,94646,899SH SOLE 0046,899
ISHARES TRCALIF MUN BD ETF46428835678112,579SH SOLE 0012,579
ISHARES TRCHINA LG-CAP ETF4642871842857,318SH SOLE 007,318
ISHARES TRCMBS ETF46429B3661,06819,764SH SOLE 0019,764
ISHARES TRCOHEN STEER REIT46428756410,160155,307SH SOLE 00155,307
ISHARES TRCONSER ALLOC ETF46428988356814,380SH SOLE 0014,380
ISHARES TRCONV BD ETF46435G1023083,084SH SOLE 003,084
ISHARES TRCORE 1 5 YR USD46432F85964112,555SH SOLE 0012,555
ISHARES TRCORE DIV GRWTH46434V62133,026657,361SH SOLE 00657,361
ISHARES TRCORE HIGH DV ETF46429B6636,22466,026SH SOLE 0066,026
ISHARES TRCORE INTL AGGR46435G67274313,504SH SOLE 0013,504
ISHARES TRCORE LT USDB ETF4642894797039,823SH SOLE 009,823
ISHARES TRCORE MSCI EAFE46432F84224,201325,944SH SOLE 00325,944
ISHARES TRCORE MSCI EURO46434V7382,89151,575SH SOLE 0051,575
ISHARES TRCORE MSCI INTL46435G32611,508172,219SH SOLE 00172,219
ISHARES TRCORE MSCI PAC46434V6965,48281,876SH SOLE 0081,876
ISHARES TRCORE MSCI TOTAL46432F8341,28318,067SH SOLE 0018,067
ISHARES TRCORE S&P MCP ETF46428750750,937193,624SH SOLE 00193,624
ISHARES TRCORE S&P SCP ETF46428780446,422425,150SH SOLE 00425,150
ISHARES TRCORE S&P SCP ETF4642878040100SHPutSOLE 00100
ISHARES TRCORE S&P TTL STK46428715027,750282,070SH SOLE 00282,070
ISHARES TRCORE S&P US GWT4642876713,62835,429SH SOLE 0035,429
ISHARES TRCORE S&P US VLU4642876636,23587,964SH SOLE 0087,964
ISHARES TRCORE S&P500 ETF46428720089,046206,689SH SOLE 00206,689
ISHARES TRCORE TOTAL USD46434V61315,296287,306SH SOLE 00287,306
ISHARES TRCORE US AGGBD ET46428722641,600362,278SH SOLE 00362,278
ISHARES TRCR 5 10 YR ETF46435G4173476,777SH SOLE 006,777
ISHARES TRDOW JONES US ETF4642878464454,127SH SOLE 004,127
ISHARES TREAFE GRWTH ETF46428888518,086169,867SH SOLE 00169,867
ISHARES TREAFE SML CP ETF4642882734,30257,812SH SOLE 0057,812
ISHARES TREAFE VALUE ETF46428887720,739407,841SH SOLE 00407,841
ISHARES TRESG ADV TTL USD46436E6192,09242,195SH SOLE 0042,195
ISHARES TRESG ADVNCD HY BD46435G44188116,848SH SOLE 0016,848
ISHARES TRESG AW MSCI EAFE46435G5162,03225,925SH SOLE 0025,925
ISHARES TRESG AWARE MSCI46435U6631,09027,934SH SOLE 0027,934
ISHARES TRESG AWR MSCI USA46435G42536,424369,939SH SOLE 00369,939
ISHARES TRESG AWR US AGRGT46435U5492664,817SH SOLE 004,817
ISHARES TRESG AWRE 1 5 YR46435G2431,27649,112SH SOLE 0049,112
ISHARES TRESG AWRE USD ETF46435G19364323,394SH SOLE 0023,394
ISHARES TRESG EAFE ETF46436E7596659,809SH SOLE 009,809
ISHARES TRESG MSCI USA ETF46436E7671,30536,120SH SOLE 0036,120
ISHARES TRESG SCRD S&P MID46436E5512246,184SH SOLE 006,184
ISHARES TREXPANDED TECH4642875153,0817,719SH SOLE 007,719
ISHARES TREXPND TEC SC ETF4642875495361,329SH SOLE 001,329
ISHARES TREXPONENTIAL TECH46434V3812043,258SH SOLE 003,258
ISHARES TRFALN ANGLS USD46435G4745,933197,031SH SOLE 00197,031
ISHARES TRFLTG RATE NT ETF46429B6556,161121,186SH SOLE 00121,186
ISHARES TRGL CLEAN ENE ETF4642882241,36663,109SH SOLE 0063,109
ISHARES TRGLB CNSM STP ETF46428873769411,572SH SOLE 0011,572
ISHARES TRGLOB UTILITS ETF4642887113025,125SH SOLE 005,125
ISHARES TRGLOBAL 100 ETF4642875724696,595SH SOLE 006,595
ISHARES TRGLOBAL ENERG ETF46428734144116,430SH SOLE 0016,430
ISHARES TRGLOBAL FINLS ETF4642873334,62458,937SH SOLE 0058,937
ISHARES TRGLOBAL MATER ETF4642886951,56418,362SH SOLE 0018,362
ISHARES TRGLOBAL TECH ETF46428729113,734242,387SH SOLE 00242,387
ISHARES TRGOV/CRED BD ETF4642885962101,721SH SOLE 001,721
ISHARES TRGRWT ALLOCAT ETF46428986760010,808SH SOLE 0010,808
ISHARES TRHDG MSCI EAFE46434V80337911,013SH SOLE 0011,013
ISHARES TRHIGH YLD BD FCTR46435G2502144,145SH SOLE 004,145
ISHARES TRIBOXX HI YD ETF46428851318,740214,198SH SOLE 00214,198
ISHARES TRIBOXX INV CP ETF46428724228,580214,840SH SOLE 00214,840
ISHARES TRINTL SEL DIV ETF4642884482,15470,800SH SOLE 0070,800
ISHARES TRINTRM GOV CR ETF4642886129678,400SH SOLE 008,400
ISHARES TRISHARES BIOTECH4642875563,67222,711SH SOLE 0022,711
ISHARES TRISHARES SEMICDTR46428752313,22529,661SH SOLE 0029,661
ISHARES TRISHS 1-5YR INVS46428864617,178314,385SH SOLE 00314,385
ISHARES TRISHS 5-10YR INVT4642886384,00066,598SH SOLE 0066,598
ISHARES TRJPMORGAN USD EMG4642882816,18656,207SH SOLE 0056,207
ISHARES TRLATN AMER 40 ETF46428739029811,217SH SOLE 0011,217
ISHARES TRMBS ETF4642885886,16957,047SH SOLE 0057,047
ISHARES TRMODERT ALLOC ETF46428987560613,546SH SOLE 0013,546
ISHARES TRMORNINGSTAR GRWT4642871191,44121,976SH SOLE 0021,976
ISHARES TRMORNINGSTAR VALU4642881093074,823SH SOLE 004,823
ISHARES TRMORNINGSTR US EQ4642871273,66260,339SH SOLE 0060,339
ISHARES TRMORTGE REL ETF46435G34291025,157SH SOLE 0025,157
ISHARES TRMRGSTR MD CP ETF4642882081,30619,634SH SOLE 0019,634
ISHARES TRMRGSTR MD CP GRW4642883071,10716,077SH SOLE 0016,077
ISHARES TRMRGSTR MD CP VAL4642884065628,885SH SOLE 008,885
ISHARES TRMRNING SM CP ETF46428870398717,363SH SOLE 0017,363
ISHARES TRMSCI ACWI ETF4642882573,29132,932SH SOLE 0032,932
ISHARES TRMSCI EAFE ETF4642874655,52770,855SH SOLE 0070,855
ISHARES TRMSCI EAFE MIN VL46429B6896,33484,071SH SOLE 0084,071
ISHARES TRMSCI EMG MKT ETF4642872346,129121,664SH SOLE 00121,664
ISHARES TRMSCI EMG MKT ETF4642872341300SHPutSOLE 00300
ISHARES TRMSCI GLOBAL IMP46435G5322232,322SH SOLE 002,322
ISHARES TRMSCI INDIA ETF46429B59855311,351SH SOLE 0011,351
ISHARES TRMSCI INTL QUALTY46434V45661916,328SH SOLE 0016,328
ISHARES TRMSCI KLD400 SOC46428857096411,584SH SOLE 0011,584
ISHARES TRMSCI UK ETF NEW46435G33445814,210SH SOLE 0014,210
ISHARES TRMSCI USA ESG SLC4642888024,67948,769SH SOLE 0048,769
ISHARES TRMSCI USA MIN VOL46429B69715,709213,727SH SOLE 00213,727
ISHARES TRMSCI USA MMENTM46432F3968,28147,156SH SOLE 0047,156
ISHARES TRMSCI USA QLT FCT46432F3399,15669,505SH SOLE 0069,505
ISHARES TRMSCI USA VALUE46432F38810,562104,882SH SOLE 00104,882
ISHARES TRNATIONAL MUN ETF46428841429,125250,712SH SOLE 00250,712
ISHARES TRNORTH AMERN NAT46428737473224,908SH SOLE 0024,908
ISHARES TRPFD AND INCM SEC4642886878,313214,194SH SOLE 00214,194
ISHARES TRRESIDENTIAL MULT4642885622462,875SH SOLE 002,875
ISHARES TRRUS 1000 ETF4642876225,77023,873SH SOLE 0023,873
ISHARES TRRUS 1000 GRW ETF46428761431,942116,560SH SOLE 00116,560
ISHARES TRRUS 1000 VAL ETF46428759826,979172,376SH SOLE 00172,376
ISHARES TRRUS 2000 GRW ETF4642876483,98713,580SH SOLE 0013,580
ISHARES TRRUS 2000 VAL ETF4642876303,91724,445SH SOLE 0024,445
ISHARES TRRUS MD CP GR ETF4642874813,66432,692SH SOLE 0032,692
ISHARES TRRUS MDCP VAL ETF4642874731,93417,080SH SOLE 0017,080
ISHARES TRRUS MID CAP ETF46428749912,402158,555SH SOLE 00158,555
ISHARES TRRUS TOP 200 ETF4642894462,14120,782SH SOLE 0020,782
ISHARES TRRUS TP200 GR ETF4642894381,63610,716SH SOLE 0010,716
ISHARES TRRUSSELL 2000 ETF46428765524,187110,570SH SOLE 00110,570
ISHARES TRRUSSELL 3000 ETF4642876896582,581SH SOLE 002,581
ISHARES TRS&P 100 ETF4642871015,93130,037SH SOLE 0030,037
ISHARES TRS&P 500 GRWT ETF46428730919,739267,065SH SOLE 00267,065
ISHARES TRS&P 500 VAL ETF46428740814,37798,865SH SOLE 0098,865
ISHARES TRS&P MC 400GR ETF4642876065,16565,221SH SOLE 0065,221
ISHARES TRS&P MC 400VL ETF46428770511,985116,312SH SOLE 00116,312
ISHARES TRS&P SML 600 GWT4642878873,18224,470SH SOLE 0024,470
ISHARES TRSELECT DIVID ETF4642871687,48865,276SH SOLE 0065,276
ISHARES TRSELECT DIVID ETF46428716801,300SHPutSOLE 001,300
ISHARES TRSHORT TREAS BD4642886798017,252SH SOLE 007,252
ISHARES TRSHRT NAT MUN ETF46428815820,762193,010SH SOLE 00193,010
ISHARES TRSP SMCP600VL ETF4642878799,26592,033SH SOLE 0092,033
ISHARES TRTIPS BD ETF46428717631,728248,473SH SOLE 00248,473
ISHARES TRU.S. BAS MTL ETF4642878383,05124,493SH SOLE 0024,493
ISHARES TRU.S. ENERGY ETF4642877964,021142,296SH SOLE 00142,296
ISHARES TRU.S. FIN SVC ETF4642877705492,918SH SOLE 002,918
ISHARES TRU.S. FINLS ETF4642877881,65820,086SH SOLE 0020,086
ISHARES TRU.S. FIXED INCME46435U7961,09310,897SH SOLE 0010,897
ISHARES TRU.S. MED DVC ETF4642888104,00963,863SH SOLE 0063,863
ISHARES TRU.S. PHARMA ETF4642888362641,442SH SOLE 001,442
ISHARES TRU.S. REAL ES ETF4642877393,82737,380SH SOLE 0037,380
ISHARES TRU.S. TECH ETF4642877214,86148,002SH SOLE 0048,002
ISHARES TRU.S. UTILITS ETF4642876971,30616,542SH SOLE 0016,542
ISHARES TRUS AER DEF ETF4642887601,63915,726SH SOLE 0015,726
ISHARES TRUS BR DEL SE ETF4642887945375,140SH SOLE 005,140
ISHARES TRUS CONSM STAPLES4642878122,24612,509SH SOLE 0012,509
ISHARES TRUS DIVID BYBCK46435U8611,03526,408SH SOLE 0026,408
ISHARES TRUS HLTHCARE ETF4642877623,71413,460SH SOLE 0013,460
ISHARES TRUS HLTHCR PR ETF4642888281,3705,357SH SOLE 005,357
ISHARES TRUS HOME CONS ETF46428875266810,097SH SOLE 0010,097
ISHARES TRUS INDUSTRIALS4642877541,44413,480SH SOLE 0013,480
ISHARES TRUS REGNL BKS ETF4642887783465,714SH SOLE 005,714
ISHARES TRUS TELECOM ETF4642877132878,833SH SOLE 008,833
ISHARES TRUS TREAS BD ETF46429B26713,490508,471SH SOLE 00508,471
ISHARES TRUS TRSPRTION4642871925992,462SH SOLE 002,462
ISHARES TRUSD INV GRDE ETF4642886204787,960SH SOLE 007,960
ISHARES U S ETF TRBLACKROCK ST MAT46431W5074,45788,894SH SOLE 0088,894
ISHARES U S ETF TRGSCI CMDTY STGY46431W8537,249202,255SH SOLE 00202,255
ISHARES U S ETF TRINT RT HDG C B46431W7052112,201SH SOLE 002,201
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q2256089,658SH SOLE 009,658
J P MORGAN EXCHANGE-TRADED FDIVERSFD EQT ETF46641Q8452996,925SH SOLE 006,925
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8372,59851,215SH SOLE 0051,215
J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q7533078,655SH SOLE 008,655
J2 GLOBAL INCCOM48123V1024002,926SH SOLE 002,926
JABIL INCCOM46631310386014,740SH SOLE 0014,740
JACOBS ENGR GROUP INCCOM4698141071,0858,189SH SOLE 008,189
JANUS DETROIT STR TRHENDERSN SML ETF47103U2092313,560SH SOLE 003,560
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861,03220,556SH SOLE 0020,556
JANUS HENDERSON GROUP PLCORD SHSG4474Y21468816,641SH SOLE 0016,641
JD.COM INCSPON ADR CL A47215P1065036,956SH SOLE 006,956
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2068,957173,411SH SOLE 00173,411
JOHNSON & JOHNSONCOM47816010425,571158,335SH SOLE 00158,335
JOHNSON & JOHNSONCOM4781601040100SHPutSOLE 00100
JOHNSON CTLS INTL PLCSHSG515021052,18632,113SH SOLE 0032,113
JPMORGAN CHASE & COALERIAN ML ETN46625H36524913,694SH SOLE 0013,694
JPMORGAN CHASE & COCOM46625H10036,772224,646SH SOLE 00224,646
KANSAS CITY SOUTHERNCOM NEW4851703026342,342SH SOLE 002,342
KAYNE ANDERSON ENERGY INFRSTCOM48660610622528,140SH SOLE 0028,140
KELLOGG COCOM48783610874311,624SH SOLE 0011,624
KEURIG DR PEPPER INCCOM49271V10072421,199SH SOLE 0021,199
KEYCORPCOM49326710837917,546SH SOLE 0017,546
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,6049,764SH SOLE 009,764
KIMBERLY-CLARK CORPCOM4943681034,39033,150SH SOLE 0033,150
KINDER MORGAN INC DELCOM49456B1012,553152,583SH SOLE 00152,583
KINROSS GOLD CORPCOM49690240411621,579SH SOLE 0021,579
KKR & CO INCCOM48251W10486614,223SH SOLE 0014,223
KKR INCOME OPPORTUNITIES FDCOM48249T10650530,819SH SOLE 0030,819
KLA CORPCOM NEW4824801001,6664,982SH SOLE 004,982
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723031,03423,263SH SOLE 0023,263
KORN FERRYCOM NEW5006432006669,202SH SOLE 009,202
KOSMOS ENERGY LTDCOM50068810621472,176SH SOLE 0072,176
KRAFT HEINZ COCOM5007541065,642153,234SH SOLE 00153,234
KRANESHARES TRCSI CHI INTERNET5007673064208,867SH SOLE 008,867
KRANESHARES TRELEC VEH FUTUR50076782758812,666SH SOLE 0012,666
KRANESHARES TRQUADRTC INT RT50076773667924,347SH SOLE 0024,347
KROGER COCOM5010441013,79693,902SH SOLE 0093,902
L3HARRIS TECHNOLOGIES INCCOM5024311093,06013,895SH SOLE 0013,895
L3HARRIS TECHNOLOGIES INCCOM5024311091100SHPutSOLE 00100
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,5095,363SH SOLE 005,363
LADDER CAP CORPCL A50574310467360,878SH SOLE 0060,878
LAKELAND FINL CORPCOM5116561002112,968SH SOLE 002,968
LAM RESEARCH CORPCOM5128071085,71410,040SH SOLE 0010,040
LAMAR ADVERTISING CO NEWCL A5128161095755,071SH SOLE 005,071
LAMB WESTON HLDGS INCCOM5132721042834,617SH SOLE 004,617
LAREDO PETROLEUM INCCOM5168062054055,000SH SOLE 005,000
LAS VEGAS SANDS CORPCOM51783410768918,821SH SOLE 0018,821
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610244914,908SH SOLE 0014,908
LAUDER ESTEE COS INCCL A5184391048792,931SH SOLE 002,931
LEGG MASON ETF INVT TRCLEARBRIDEG LR5246822005129,068SH SOLE 009,068
LENNAR CORPCL A5260571044845,165SH SOLE 005,165
LESLIES INCCOM52706410935517,266SH SOLE 0017,266
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810426430,657SH SOLE 0030,657
LIBERTY BROADBAND CORPCOM SER C5303073057554,370SH SOLE 004,370
LIBERTY GLOBAL PLCSHS CL CG5480U12087029,527SH SOLE 0029,527
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073266,876SH SOLE 006,876
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG62025,000SH SOLE 0025,000
LIFE STORAGE INCCOM53223X1073773,289SH SOLE 003,289
LILLY ELI & COCOM53245710811,40249,349SH SOLE 0049,349
LINCOLN NATL CORP INDCOM5341871095087,386SH SOLE 007,386
LINDE PLCSHSG5494J1031,4344,889SH SOLE 004,889
LISTED FD TRROUNDHILL SPORTS53656F78964721,505SH SOLE 0021,505
LITHIUM AMERS CORP NEWCOM NEW53680Q2071,22955,050SH SOLE 0055,050
LIVE NATION ENTERTAINMENT INCOM5380341097848,601SH SOLE 008,601
LKQ CORPCOM50188920858511,621SH SOLE 0011,621
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391097932,067SH SOLE 0032,067
LOCKHEED MARTIN CORPCOM53983010911,09932,161SH SOLE 0032,161
LOGITECH INTL S ASHSH504302326277,113SH SOLE 007,113
LOUISIANA PAC CORPCOM54634710567711,035SH SOLE 0011,035
LOWES COS INCCOM54866110716,28680,280SH SOLE 0080,280
LPL FINL HLDGS INCCOM50212V1004012,561SH SOLE 002,561
LUCID GROUP INCCOM54949810391335,988SH SOLE 0035,988
LULULEMON ATHLETICA INCCOM5500211091,3803,411SH SOLE 003,411
LUMEN TECHNOLOGIES INCCOM5502411031,14292,140SH SOLE 0092,140
LUMENTUM HLDGS INCCOM55024U1091,65319,788SH SOLE 0019,788
LYFT INCCL A COM55087P10458710,956SH SOLE 0010,956
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006647,075SH SOLE 007,075
M & T BK CORPCOM55261F1045233,502SH SOLE 003,502
MACQUARIE / FIRST TR GLOBALCOM55607W10026427,755SH SOLE 0027,755
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010669515,255SH SOLE 0015,255
MAGNA INTL INCCOM5592224011,63621,738SH SOLE 0021,738
MARATHON OIL CORPCOM56584910648435,378SH SOLE 0035,378
MARATHON PETE CORPCOM56585A1022,05433,230SH SOLE 0033,230
MARATHON PETE CORPCOM56585A1020100SHPutSOLE 00100
MARKEL CORPCOM570535104626524SH SOLE 00524
MARKETAXESS HLDGS INCCOM57060D1081,8144,312SH SOLE 004,312
MARRIOTT INTL INC NEWCL A5719032021,2768,618SH SOLE 008,618
MARSH & MCLENNAN COS INCCOM5717481024062,680SH SOLE 002,680
MARTIN MARIETTA MATLS INCCOM573284106260762SH SOLE 00762
MARVELL TECHNOLOGY INCCOM5738741041,32321,937SH SOLE 0021,937
MASTEC INCCOM5763231095916,844SH SOLE 006,844
MASTERCARD INCORPORATEDCL A57636Q10415,40044,293SH SOLE 0044,293
MATCH GROUP INC NEWCOM57667L1076984,443SH SOLE 004,443
MAXIMUS INCCOM5779331043364,034SH SOLE 004,034
MCCORMICK & CO INCCOM NON VTG5797802067319,021SH SOLE 009,021
MCDONALDS CORPCOM58013510110,10741,917SH SOLE 0041,917
MCKESSON CORPCOM58155Q1031,6878,459SH SOLE 008,459
MEDICAL PPTYS TRUST INCCOM58463J3041,62781,055SH SOLE 0081,055
MEDTRONIC PLCSHSG5960L1035,64345,014SH SOLE 0045,014
MELCO RESORTS AND ENTMNT LTDADR58546410017216,806SH SOLE 0016,806
MERCADOLIBRE INCCOM58733R1022,2121,317SH SOLE 001,317
MERCK & CO INCCOM58933Y10513,844184,318SH SOLE 00184,318
MERCURY GENL CORP NEWCOM5894001003856,919SH SOLE 006,919
MERCURY SYS INCCOM5893781083026,374SH SOLE 006,374
META FINL GROUP INCCOM59100U1082164,108SH SOLE 004,108
META MATERIALS INCCOM59134N10446079,523SH SOLE 0079,523
METLIFE INCCOM59156R1083,36554,511SH SOLE 0054,511
METTLER TOLEDO INTERNATIONALCOM5926881051,252909SH SOLE 00909
MFS MULTIMARKET INCOME TRSH BEN INT55273710850376,653SH SOLE 0076,653
MGM RESORTS INTERNATIONALCOM5529531012,39155,411SH SOLE 0055,411
MICROCHIP TECHNOLOGY INC.COM5950171047755,050SH SOLE 005,050
MICRON TECHNOLOGY INCCOM5951121035,31574,884SH SOLE 0074,884
MICROSOFT CORPCOM59491810495,906340,188SH SOLE 00340,188
MICROVISION INC DELCOM NEW59496030468061,515SH SOLE 0061,515
MID-AMER APT CMNTYS INCCOM59522J1031,0005,353SH SOLE 005,353
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221048414,216SH SOLE 0014,216
MODERNA INCCOM60770K1076,56317,053SH SOLE 0017,053
MOHAWK INDS INCCOM6081901047053,974SH SOLE 003,974
MOLINA HEALTHCARE INCCOM60855R1002811,034SH SOLE 001,034
MONDELEZ INTL INCCL A6092071051,52326,181SH SOLE 0026,181
MONMOUTH REAL ESTATE INVT COCL A60972010735118,816SH SOLE 0018,816
MONOLITHIC PWR SYS INCCOM6098391055121,056SH SOLE 001,056
MONROE CAP CORPCOM61033510183580,337SH SOLE 0080,337
MONSTER BEVERAGE CORP NEWCOM61174X1097978,977SH SOLE 008,977
MOODYS CORPCOM6153691051,6344,601SH SOLE 004,601
MORGAN STANLEYCOM NEW6174464486,94582,224SH SOLE 0082,224
MOSAIC CO NEWCOM61945C10363717,822SH SOLE 0017,822
MOTOROLA SOLUTIONS INCCOM NEW6200763076212,673SH SOLE 002,673
MSCI INCCOM55354G1002,0463,363SH SOLE 003,363
NANO DIMENSION LTDSPONSORD ADS NEW63008G2037212,680SH SOLE 0012,680
NATERA INCCOM6323071043373,027SH SOLE 003,027
NATIONAL GRID PLCSPONSORED ADR NE6362744091,19320,010SH SOLE 0020,010
NATIONAL RETAIL PROPERTIES ICOM63741710654612,652SH SOLE 0012,652
NATIONAL VISION HLDGS INCCOM63845R10769412,216SH SOLE 0012,216
NCR CORP NEWCOM62886E10844811,556SH SOLE 0011,556
NETAPP INCCOM64110D1041,15812,896SH SOLE 0012,896
NETFLIX INCCOM64110L10617,76229,102SH SOLE 0029,102
NEW FOUND GOLD CORPCOM64440N1036110,000SH SOLE 0010,000
NEW GOLD INC CDACOM6445351061110,000SH SOLE 0010,000
NEW MTN FIN CORPCOM64755110082061,623SH SOLE 0061,623
NEW RESIDENTIAL INVT CORPCOM NEW64828T20144140,114SH SOLE 0040,114
NEW YORK CITY REIT INCCOM64943920530938,269SH SOLE 0038,269
NEW YORK CMNTY BANCORP INCCOM64944510359546,268SH SOLE 0046,268
NEW YORK MTG TR INCCOM PAR $.026496045019121,470SH SOLE 0021,470
NEWAGE INCCOM6501941031611,675SH SOLE 0011,675
NEWELL BRANDS INCCOM65122910690040,646SH SOLE 0040,646
NEWMONT CORPCOM65163910691716,892SH SOLE 0016,892
NEWS CORP NEWCL A65249B10955923,736SH SOLE 0023,736
NEXGEN ENERGY LTDCOM65340P1064810,000SH SOLE 0010,000
NEXTERA ENERGY INCCOM65339F1015,30967,610SH SOLE 0067,610
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1073816,230SH SOLE 0016,230
NICE LTDSPONSORED ADR653656108211744SH SOLE 00744
NICOLET BANKSHARES INCCOM65406E1022233,008SH SOLE 003,008
NIKE INCCL B6541061039,30364,059SH SOLE 0064,059
NIO INCSPON ADS62914V1061,37438,568SH SOLE 0038,568
NIO INCSPON ADS62914V1067600SHCallSOLE 00600
NISOURCE INCCOM65473P10532013,225SH SOLE 0013,225
NOKIA CORPSPONSORED ADR65490220432058,658SH SOLE 0058,658
NORDIC AMERICAN TANKERS LIMICOMG657731064015,751SH SOLE 0015,751
NORDSON CORPCOM6556631025022,106SH SOLE 002,106
NORFOLK SOUTHN CORPCOM6558441081,8377,677SH SOLE 007,677
NORTHERN LTS FD TR IIIHCM DEFEN 50066538R7301,74943,650SH SOLE 0043,650
NORTHERN LTS FD TR IIIHCM DEFND 10066538R7481,78836,804SH SOLE 0036,804
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H5342425,690SH SOLE 005,690
NORTHERN LTS FD TR IVINSPIRE CORP66538H63332312,354SH SOLE 0012,354
NORTHROP GRUMMAN CORPCOM6668071024,46112,387SH SOLE 0012,387
NORTHWESTERN CORPCOM NEW6680743052163,772SH SOLE 003,772
NORWEGIAN CRUISE LINE HLDG LSHSG6672110482230,765SH SOLE 0030,765
NOVARTIS AGSPONSORED ADR66987V1091,36616,709SH SOLE 0016,709
NOVAVAX INCCOM NEW6700024013561,718SH SOLE 001,718
NOVO-NORDISK A SADR6701002051,24913,007SH SOLE 0013,007
NUCOR CORPCOM6703461054,36544,320SH SOLE 0044,320
NUSHARES ETF TRNUVEEN ESG EMRGN67092P88874421,984SH SOLE 0021,984
NUSHARES ETF TRNUVEEN ESG INTL67092P8052,24971,743SH SOLE 0071,743
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2012,31035,288SH SOLE 0035,288
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3003,69398,514SH SOLE 0098,514
NUSHARES ETF TRNUVEEN ESG MIDCP67092P40980914,883SH SOLE 0014,883
NUSHARES ETF TRNUVEEN ESG MIDVL67092P5081,16332,058SH SOLE 0032,058
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071,33930,802SH SOLE 0030,802
NUSHARES ETF TRNUVEEN ESG US67092P87049519,145SH SOLE 0019,145
NUTANIX INCCL A67059N1081,33535,405SH SOLE 0035,405
NUTRIEN LTDCOM67077M1085127,896SH SOLE 007,896
NUVASIVE INCCOM6707041053886,483SH SOLE 006,483
NUVEEN AMT FREE MUN CR INC FCOM67071L10625815,029SH SOLE 0015,029
NUVEEN AMT FREE QLTY MUN INCCOM6706571051,672110,066SH SOLE 00110,066
NUVEEN CA QUALTY MUN INCOMECOM67066Y1051,56199,470SH SOLE 0099,470
NUVEEN CALIFORNIA AMT QLT MUCOM67065110873244,653SH SOLE 0044,653
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C10718217,205SH SOLE 0017,205
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102701106,916SH SOLE 00106,916
NUVEEN ENHANCED MUN VALUE FDCOM67074M10149531,228SH SOLE 0031,228
NUVEEN MUN HIGH INCOME OPPORCOM67068210331521,359SH SOLE 0021,359
NUVEEN MUN VALUE FD INCCOM67092810046641,201SH SOLE 0041,201
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10133019,759SH SOLE 0019,759
NUVEEN PFD & INCM SECURTIESCOM67072C10589491,176SH SOLE 0091,176
NUVEEN PFD & INCOME OPPORTUNCOM67073B10632432,745SH SOLE 0032,745
NUVEEN QUALITY MUNCP INCOMECOM67066V10172246,209SH SOLE 0046,209
NUVEEN SR INCOME FDCOM67067Y1049916,846SH SOLE 0016,846
NUVEEN TX ADV TOTAL RET STRGCOM67090H10222119,850SH SOLE 0019,850
NVENT ELECTRIC PLCSHSG6700G1072748,488SH SOLE 008,488
NVIDIA CORPORATIONCOM67066G10433,780163,062SH SOLE 00163,062
NVR INCCOM62944T10522146SH SOLE 0046
NXP SEMICONDUCTORS N VCOMN6596X1091,1725,983SH SOLE 005,983
OAKTREE SPECIALTY LENDING COCOM67401P10819026,942SH SOLE 0026,942
OCCIDENTAL PETE CORPCOM67459910547716,126SH SOLE 0016,126
OCULAR THERAPEUTIX INCCOM67576A1004,321432,100SH SOLE 00432,100
OGE ENERGY CORPCOM67083710346914,227SH SOLE 0014,227
OKTA INCCL A6792951053,23713,640SH SOLE 0013,640
OLD DOMINION FREIGHT LINE INCOM6795801002,6269,181SH SOLE 009,181
OLD REP INTL CORPCOM6802231041,59068,721SH SOLE 0068,721
OLIN CORPCOM PAR $16806652053166,542SH SOLE 006,542
OLLIES BARGAIN OUTLET HLDGSCOM6811161093666,075SH SOLE 006,075
OMEGA HEALTHCARE INVS INCCOM6819361001,76658,954SH SOLE 0058,954
OMNICOM GROUP INCCOM6819191062,50934,629SH SOLE 0034,629
ONEMAIN HLDGS INCCOM68268W1032464,454SH SOLE 004,454
ONEOK INC NEWCOM6826801032,64245,562SH SOLE 0045,562
OPKO HEALTH INCCOM68375N1035715,610SH SOLE 0015,610
ORACLE CORPCOM68389X1058,00291,838SH SOLE 0091,838
ORANGESPONSORED ADR68406010626124,118SH SOLE 0024,118
OREILLY AUTOMOTIVE INCCOM67103H1077931,297SH SOLE 001,297
ORGANON & COCOMMON STOCK68622V10633710,271SH SOLE 0010,271
OTIS WORLDWIDE CORPCOM68902V1075777,008SH SOLE 007,008
OVERSTOCK COM INC DELCOM6903701015727,341SH SOLE 007,341
OWL ROCK CAPITAL CORPORATIONCOM69121K10439928,248SH SOLE 0028,248
PACCAR INCCOM6937181082663,365SH SOLE 003,365
PACER FDS TRBNCHMRK INFRA69374H74197925,166SH SOLE 0025,166
PACER FDS TRPACER US SMALL69374H85750011,776SH SOLE 0011,776
PACER FDS TRTRENDP 100 ETF69374H3031,16720,973SH SOLE 0020,973
PACER FDS TRTRENDP US LAR CP69374H1052,57768,295SH SOLE 0068,295
PACER FDS TRTRENDPILOT US BD69374H6422,22181,880SH SOLE 0081,880
PACER FDS TRUS CASH COWS 10069374H8811,24328,447SH SOLE 0028,447
PALANTIR TECHNOLOGIES INCCL A69608A1081,75873,140SH SOLE 0073,140
PALO ALTO NETWORKS INCCOM6974351051,7883,732SH SOLE 003,732
PARKER-HANNIFIN CORPCOM7010941043,58112,805SH SOLE 0012,805
PAVMED INCCOM70387R10618421,500SH SOLE 0021,500
PAYCHEX INCCOM7043261073,82033,970SH SOLE 0033,970
PAYCOM SOFTWARE INCCOM70432V102328662SH SOLE 00662
PAYLOCITY HLDG CORPCOM70438V1061,7126,107SH SOLE 006,107
PAYONEER GLOBAL INCCOM70451X10449657,968SH SOLE 0057,968
PAYPAL HLDGS INCCOM70450Y10311,89145,697SH SOLE 0045,697
PAYSAFE LIMITED*W EXP 03/30/202G6964L11517795,600SH SOLE 0095,600
PAYSAFE LIMITEDORDG6964L10768688,525SH SOLE 0088,525
PDS BIOTECHNOLOGY CORPCOM70465T10728519,115SH SOLE 0019,115
PELOTON INTERACTIVE INCCL A COM70614W1004455,107SH SOLE 005,107
PENN NATL GAMING INCCOM70756910999213,687SH SOLE 0013,687
PENSKE AUTOMOTIVE GRP INCCOM70959W1032572,557SH SOLE 002,557
PENTAIR PLCSHSG7S00T1042413,324SH SOLE 003,324
PEPSICO INCCOM71344810810,65470,830SH SOLE 0070,830
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10931616,050SH SOLE 0016,050
PFIZER INCCOM71708110331,920742,144SH SOLE 00742,144
PFIZER INCCOM7170811030200SHPutSOLE 00200
PG&E CORPCOM69331C10817618,375SH SOLE 0018,375
PGIM ETF TRULTRA SHORT69344A1071,62732,747SH SOLE 0032,747
PHILIP MORRIS INTL INCCOM7181721095,14854,312SH SOLE 0054,312
PHILLIPS 66COM71854610491813,104SH SOLE 0013,104
PHIO PHARMACEUTICALS CORPCOM NEW71880W3036130,000SH SOLE 0030,000
PIMCO CALIF MUN INCOME FDCOM72200N10687646,348SH SOLE 0046,348
PIMCO CALIF MUN INCOME FD IICOM72200M10846548,334SH SOLE 0048,334
PIMCO CALIF MUN INCOME FD IICOM72201C10932929,837SH SOLE 0029,837
PIMCO CORPORATE & INCM STRGCOM72200U1001,07559,611SH SOLE 0059,611
PIMCO CORPORATE & INCOME OPPCOM72201B1012,263123,717SH SOLE 00123,717
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10669032,671SH SOLE 0032,671
PIMCO DYNAMIC INCOME FDSHS72201Y10180030,099SH SOLE 0030,099
PIMCO EQUITY SERRAFI DYN EMERG72202L38934711,774SH SOLE 0011,774
PIMCO ETF TR0-5 HIGH YIELD72201R7831,90619,209SH SOLE 0019,209
PIMCO ETF TR15+ YR US TIPS72201R3041,05512,168SH SOLE 0012,168
PIMCO ETF TRACTIVE BD ETF72201R7753,49131,574SH SOLE 0031,574
PIMCO ETF TRBROAD US TIPS72201R4032073,156SH SOLE 003,156
PIMCO ETF TRENHAN SHRT MA AC72201R8331,47114,432SH SOLE 0014,432
PIMCO ETF TRENHNCD LW DUR AC72201R7182,14921,109SH SOLE 0021,109
PIMCO ETF TRINTER MUN BD ACT72201R8663375,971SH SOLE 005,971
PIMCO ETF TRINV GRD CRP BD72201R8173453,038SH SOLE 003,038
PIMCO HIGH INCOME FDCOM SHS722014107714113,669SH SOLE 00113,669
PIMCO INCOME OPPORTUNITY FDCOM72202B10030812,572SH SOLE 0012,572
PIMCO INCOME STRATEGY FD IICOM72201J10414013,764SH SOLE 0013,764
PIMCO MUN INCOME FDCOM72200R10730620,915SH SOLE 0020,915
PIMCO MUN INCOME FD IICOM72200W10654937,225SH SOLE 0037,225
PIMCO MUN INCOME FD IIICOM72201A10334327,435SH SOLE 0027,435
PIMCO STRATEGIC INCOME FDCOM72200X10421029,839SH SOLE 0029,839
PINNACLE WEST CAP CORPCOM7234841012563,544SH SOLE 003,544
PINTEREST INCCL A72352L1061,38027,080SH SOLE 0027,080
PIONEER HIGH INCOME FUND INCCOM72369H10617117,537SH SOLE 0017,537
PIONEER NAT RES COCOM7237871073392,036SH SOLE 002,036
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20713212,244SH SOLE 0012,244
PLANET FITNESS INCCL A72703H1011,82023,170SH SOLE 0023,170
PLBY GROUP INCCOM72814P10930612,974SH SOLE 0012,974
PLUG POWER INCCOM NEW72919P2021,57261,544SH SOLE 0061,544
PNC FINL SVCS GROUP INCCOM6934751052,81014,364SH SOLE 0014,364
POOL CORPCOM73278L105424977SH SOLE 00977
PORTLAND GEN ELEC COCOM NEW7365088474529,623SH SOLE 009,623
PPG INDS INCCOM6935061075473,826SH SOLE 003,826
PPL CORPCOM69351T1061,97770,902SH SOLE 0070,902
PRECIGEN INCCOM74017N10524248,404SH SOLE 0048,404
PRECISION BIOSCIENCES INCCOM74019P10813611,786SH SOLE 0011,786
PREFERRED APT CMNTYS INCCOM74039L10339532,285SH SOLE 0032,285
PREMIER FINANCIAL CORPCOM74052F1081,15136,165SH SOLE 0036,165
PRESIDIO PPTY TR INCCOM CL A74102L3037018,557SH SOLE 0018,557
PRICE T ROWE GROUP INCCOM74144T1081,4667,454SH SOLE 007,454
PRINCIPAL EXCHANGE-TRADED FDACTIVE HIGH YL74255Y10270133,478SH SOLE 0033,478
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,29335,602SH SOLE 0035,602
PROCTER AND GAMBLE COCOM74271810917,502125,195SH SOLE 00125,195
PROGRESSIVE CORPCOM7433151035446,019SH SOLE 006,019
PROGYNY INCCOM74340E1033416,089SH SOLE 006,089
PROLOGIS INC.COM74340W1034,25733,942SH SOLE 0033,942
PROSHARES TRINVT INT RT HG74347B60782410,900SH SOLE 0010,900
PROSHARES TRLARGE CAP CRE74347R2482832,821SH SOLE 002,821
PROSHARES TRMSCI EAFE DIVD74347B8393,13267,783SH SOLE 0067,783
PROSHARES TRMSCI EMRG MKTS74347B84774312,806SH SOLE 0012,806
PROSHARES TRMSCI EUR DIV74347B5402114,069SH SOLE 004,069
PROSHARES TRMSCI TRANFRMTNAL74347G79687019,482SH SOLE 0019,482
PROSHARES TRONLINE RTL ETF74347B1692,91344,374SH SOLE 0044,374
PROSHARES TRPET CARE ETF74348A1452913,746SH SOLE 003,746
PROSHARES TRRUSS 2000 DIVD74347B6986,586106,806SH SOLE 00106,806
PROSHARES TRS&P 500 DV ARIST74348A46710,460118,157SH SOLE 00118,157
PROSHARES TRS&P MDCP 400 DIV74347B6804,63268,367SH SOLE 0068,367
PROSHARES TRS&P TECH DIVIDEN74347G6063415,697SH SOLE 005,697
PROSHARES TRSHT 7-10 YR TR74348A6081,13446,350SH SOLE 0046,350
PROSPECT CAP CORPCOM74348T10227836,152SH SOLE 0036,152
PROSPECT CAP CORPNOTE 4.950% 7/174348TAR3104102,000SH SOLE 00102,000
PROSPECT CAP CORPNOTE 6.375% 3/074348TAT95450,000SH SOLE 0050,000
PROSPERITY BANCSHARES INCCOM74360610577710,927SH SOLE 0010,927
PROVENTION BIO INCCOM74374N1028813,800SH SOLE 0013,800
PRUDENTIAL FINL INCCOM7443201025,71754,339SH SOLE 0054,339
PUBLIC STORAGECOM74460D1093,04110,237SH SOLE 0010,237
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,39022,831SH SOLE 0022,831
PULTE GROUP INCCOM74586710146810,187SH SOLE 0010,187
PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210319514,255SH SOLE 0014,255
PUTNAM PREMIER INCOME TRSH BEN INT74685310013429,217SH SOLE 0029,217
QORVO INCCOM74736K1014582,737SH SOLE 002,737
QUALCOMM INCCOM74752510323,110179,171SH SOLE 00179,171
QUANTA SVCS INCCOM74762E1021,42612,532SH SOLE 0012,532
QUEST DIAGNOSTICS INCCOM74834L1001,3018,953SH SOLE 008,953
RAYMOND JAMES FINL INCCOM7547301095155,579SH SOLE 005,579
RAYTHEON TECHNOLOGIES CORPCOM75513E1018,805102,437SH SOLE 00102,437
REALTY INCOME CORPCOM7561091046,614101,974SH SOLE 00101,974
REAVES UTIL INCOME FDCOM SH BEN INT75615810135710,891SH SOLE 0010,891
REGENERON PHARMACEUTICALSCOM75886F1071,5882,624SH SOLE 002,624
REGIONS FINANCIAL CORP NEWCOM7591EP10093944,079SH SOLE 0044,079
RELIANCE STEEL & ALUMINUM COCOM7595091022141,502SH SOLE 001,502
RENAISSANCE CAP GREENWICH FDIPO ETF7599372043054,738SH SOLE 004,738
REPLIGEN CORPCOM7599161095111,767SH SOLE 001,767
REPUBLIC FIRST BANCORP INCCOM7604161075618,224SH SOLE 0018,224
REPUBLIC SVCS INCCOM7607591006815,668SH SOLE 005,668
RESMED INCCOM7611521075902,239SH SOLE 002,239
RESTAURANT BRANDS INTL INCCOM76131D1034797,822SH SOLE 007,822
RETAIL PPTYS AMER INCCL A76131V20231424,400SH SOLE 0024,400
RHCOM74967X1037821,173SH SOLE 001,173
RIO TINTO PLCSPONSORED ADR7672041004005,986SH SOLE 005,986
RIOT BLOCKCHAIN INCCOM76729210528711,182SH SOLE 0011,182
ROBERT HALF INTL INCCOM7703231039319,279SH SOLE 009,279
ROBLOX CORPCL A7710491034766,297SH SOLE 006,297
ROCKET COS INCCOM CL A77311W10130318,861SH SOLE 0018,861
ROCKWELL AUTOMATION INCCOM7739031091,3214,492SH SOLE 004,492
ROKU INCCOM CL A77543R1022,8779,180SH SOLE 009,180
ROLLINS INCCOM7757111042176,146SH SOLE 006,146
ROPER TECHNOLOGIES INCCOM7766961061,7273,872SH SOLE 003,872
ROSS STORES INCCOM7782961039488,713SH SOLE 008,713
ROYAL BK CDACOM7800871024344,362SH SOLE 004,362
ROYAL CARIBBEAN GROUPCOMV7780T1031,33715,035SH SOLE 0015,035
ROYAL DUTCH SHELL PLCSPON ADR B78025910798222,177SH SOLE 0022,177
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,05868,602SH SOLE 0068,602
ROYAL GOLD INCCOM7802871083914,095SH SOLE 004,095
ROYCE MICRO-CAP TR INCCOM78091510425422,283SH SOLE 0022,283
ROYCE VALUE TR INCCOM78091010527815,431SH SOLE 0015,431
RYDER SYS INCCOM7835491082292,769SH SOLE 002,769
S&P GLOBAL INCCOM78409V1045,09611,995SH SOLE 0011,995
SABRA HEALTH CARE REIT INCCOM78573L10621314,468SH SOLE 0014,468
SALESFORCE COM INCCOM79466L3029,73135,880SH SOLE 0035,880
SANGAMO THERAPEUTICS INCCOM80067710676084,400SH SOLE 0084,400
SANOFISPONSORED ADR80105N10582417,099SH SOLE 0017,099
SAP SESPON ADR8030542044022,979SH SOLE 002,979
SBA COMMUNICATIONS CORP NEWCL A78410G1049172,774SH SOLE 002,774
SCHLUMBERGER LTDCOM STK8068571081,03634,961SH SOLE 0034,961
SCHWAB CHARLES CORPCOM8085131053,04741,832SH SOLE 0041,832
SCHWAB STRATEGIC TR1 5YR CORP BD80852471478715,415SH SOLE 0015,415
SCHWAB STRATEGIC TR1000 INDEX ETF80852472255513,038SH SOLE 0013,038
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247067,330240,474SH SOLE 00240,474
SCHWAB STRATEGIC TRINTL EQTY ETF80852480512,584325,170SH SOLE 00325,170
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248883,97495,722SH SOLE 0095,722
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247558,153248,332SH SOLE 00248,332
SCHWAB STRATEGIC TRSHT TM US TRES8085248628,550167,017SH SOLE 00167,017
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,27923,570SH SOLE 0023,570
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797119,6981,612,315SH SOLE 001,612,315
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243008,37156,523SH SOLE 0056,523
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244099,733144,241SH SOLE 00144,241
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,61625,146SH SOLE 0025,146
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082,92738,176SH SOLE 0038,176
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074,10641,018SH SOLE 0041,018
SCHWAB STRATEGIC TRUS TIPS ETF80852487013,267212,000SH SOLE 00212,000
SCIENCE APPLICATIONS INTL COCOM8086251074805,607SH SOLE 005,607
SCOTTS MIRACLE-GRO COCL A8101861066984,766SH SOLE 004,766
SCOTTS MIRACLE-GRO COCL A8101861064400SHPutSOLE 00400
SEA LTDSPONSORD ADS81141R1009112,857SH SOLE 002,857
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,15938,279SH SOLE 0038,279
SEAGEN INCCOM81181C1046293,703SH SOLE 003,703
SEI INVTS COCOM7841171032474,174SH SOLE 004,174
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523,21140,085SH SOLE 0040,085
SELECT SECTOR SPDR TRENERGY81369Y50612,738244,547SH SOLE 00244,547
SELECT SECTOR SPDR TRFINANCIAL81369Y60517,228459,053SH SOLE 00459,053
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8605,538124,599SH SOLE 00124,599
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077,66642,722SH SOLE 0042,722
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085,70882,911SH SOLE 0082,911
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20911,80192,702SH SOLE 0092,702
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7048,00981,858SH SOLE 0081,858
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867,451116,645SH SOLE 00116,645
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,92424,326SH SOLE 0024,326
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80322,848153,014SH SOLE 00153,014
SELECTQUOTE INCCOM81630730031124,061SH SOLE 0024,061
SEMPRACOM8168511091,0278,119SH SOLE 008,119
SERVICENOW INCCOM81762P1028,61613,846SH SOLE 0013,846
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410113311,312SH SOLE 0011,312
SHERWIN WILLIAMS COCOM8243481063,07610,998SH SOLE 0010,998
SHOPIFY INCCL A82509L1075,4234,000SH SOLE 004,000
SIGNATURE BK NEW YORK N YCOM82669G1043681,350SH SOLE 001,350
SIGNATURE BK NEW YORK N YCOM82669G1041100SHCallSOLE 00100
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084186,062SH SOLE 006,062
SIMMONS 1ST NATL CORPCL A $1 PAR82873020065522,144SH SOLE 0022,144
SIMON PPTY GROUP INC NEWCOM8288061092,13816,453SH SOLE 0016,453
SIRIUS XM HOLDINGS INCCOM82968B10325241,295SH SOLE 0041,295
SITEONE LANDSCAPE SUPPLY INCCOM82982L1036983,500SH SOLE 003,500
SIXTH STREET SPECIALTY LENDNCOM83012A10938617,358SH SOLE 0017,358
SKECHERS U S A INCCL A8305661053337,912SH SOLE 007,912
SKYWORKS SOLUTIONS INCCOM83088M1023,89923,662SH SOLE 0023,662
SLEEP NUMBER CORPCOM83125X1033563,807SH SOLE 003,807
SM ENERGY COCOM78454L1002037,700SH SOLE 007,700
SMITH A O CORPCOM8318652094908,021SH SOLE 008,021
SMUCKER J M COCOM NEW8326964052,23018,579SH SOLE 0018,579
SMUCKER J M COCOM NEW8326964054400SHPutSOLE 00400
SNAP INCCL A83304A1061,17315,873SH SOLE 0015,873
SNAP ON INCCOM8330341014862,327SH SOLE 002,327
SNOWFLAKE INCCL A8334451091,0343,419SH SOLE 003,419
SOFI TECHNOLOGIES INCCOM83406F10229318,457SH SOLE 0018,457
SOLAREDGE TECHNOLOGIES INCCOM83417M1045191,956SH SOLE 001,956
SONOS INCCOM83570H10858418,045SH SOLE 0018,045
SONY GROUP CORPORATIONSPONSORED ADR8356993075034,553SH SOLE 004,553
SOUTHERN COCOM8425871077,358118,734SH SOLE 00118,734
SOUTHERN COPPER CORPCOM84265V10570312,523SH SOLE 0012,523
SOUTHWEST AIRLS COCOM8447411082,35445,778SH SOLE 0045,778
SPDR DOW JONES INDL AVERAGEUT SER 178467X1096,55819,386SH SOLE 0019,386
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094400SHPutSOLE 00400
SPDR GOLD TRGOLD SHS78463V10712,34175,150SH SOLE 0075,150
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7491,23124,111SH SOLE 0024,111
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891,31736,383SH SOLE 0036,383
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093,59784,576SH SOLE 0084,576
SPDR INDEX SHS FDSS&P CHINA ETF78463X4001,37612,458SH SOLE 0012,458
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5334,117138,933SH SOLE 00138,933
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4596,19593,954SH SOLE 0093,954
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,32634,928SH SOLE 0034,928
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87143211,236SH SOLE 0011,236
SPDR S&P 500 ETF TRTR UNIT78462F10361,574143,482SH SOLE 00143,482
SPDR S&P 500 ETF TRTR UNIT78462F103412,200SHPutSOLE 002,200
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10713,70728,503SH SOLE 0028,503
SPDR SER TRAEROSPACE DEF78464A6312,18018,276SH SOLE 0018,276
SPDR SER TRBLMBRG BRC CNVRT78464A35913,995163,969SH SOLE 00163,969
SPDR SER TRBLOMBERG BRC INV78468R2001,42446,430SH SOLE 0046,430
SPDR SER TRBLOMBERG INTL TR78464A51652518,260SH SOLE 0018,260
SPDR SER TRBLOOMBERG BRCLYS78468R6223,95036,115SH SOLE 0036,115
SPDR SER TRBLOOMBERG SRT TR78468R40874627,253SH SOLE 0027,253
SPDR SER TRDJ REIT ETF78464A6072512,385SH SOLE 002,385
SPDR SER TRNUVEEN BBG BRCLY78464A2841,71828,657SH SOLE 0028,657
SPDR SER TRNUVEEN BLMBRG SR78468R7391,95639,599SH SOLE 0039,599
SPDR SER TRNUVEEN BRC MUNIC78468R7211,92737,371SH SOLE 0037,371
SPDR SER TRPORTFLI INTRMDIT78464A67257217,705SH SOLE 0017,705
SPDR SER TRPORTFLI TIPS ETF78464A6564,027129,474SH SOLE 00129,474
SPDR SER TRPORTFOLI S&P150078464A80556510,663SH SOLE 0010,663
SPDR SER TRPORTFOLIO AGRGTE78464A6496,012201,408SH SOLE 00201,408
SPDR SER TRPORTFOLIO INTRMD78464A3751,05828,975SH SOLE 0028,975
SPDR SER TRPORTFOLIO LN TSR78464A66462415,103SH SOLE 0015,103
SPDR SER TRPORTFOLIO S&P50078464A8542,78155,119SH SOLE 0055,119
SPDR SER TRPORTFOLIO S&P60078468R85397122,788SH SOLE 0022,788
SPDR SER TRPORTFOLIO SH TSR78468R1012718,859SH SOLE 008,859
SPDR SER TRPORTFOLIO SHORT78464A4742,63784,391SH SOLE 0084,391
SPDR SER TRPRTFLO S&P500 GW78464A4098,016125,205SH SOLE 00125,205
SPDR SER TRPRTFLO S&P500 HI78468R7882,57165,718SH SOLE 0065,718
SPDR SER TRPRTFLO S&P500 VL78464A5081,04426,761SH SOLE 0026,761
SPDR SER TRS&P 400 MDCP GRW78464A8216548,649SH SOLE 008,649
SPDR SER TRS&P 400 MDCP VAL78464A8391,30119,641SH SOLE 0019,641
SPDR SER TRS&P 600 SMCP GRW78464A2016947,969SH SOLE 007,969
SPDR SER TRS&P 600 SMCP VAL78464A3002,96236,141SH SOLE 0036,141
SPDR SER TRS&P 600 SML CAP78464A8133273,448SH SOLE 003,448
SPDR SER TRS&P BIOTECH78464A8701,61812,868SH SOLE 0012,868
SPDR SER TRS&P BK ETF78464A7972,47146,705SH SOLE 0046,705
SPDR SER TRS&P CAP MKTS78464A7715445,699SH SOLE 005,699
SPDR SER TRS&P DIVID ETF78464A76322,326189,930SH SOLE 00189,930
SPDR SER TRS&P INS ETF78464A78950713,424SH SOLE 0013,424
SPDR SER TRS&P KENSHO SMART78468R68984215,381SH SOLE 0015,381
SPDR SER TRS&P METALS MNG78464A7552,71064,929SH SOLE 0064,929
SPDR SER TRS&P OILGAS EXP78468R5565525,704SH SOLE 005,704
SPDR SER TRS&P REGL BKG78464A6981,14116,844SH SOLE 0016,844
SPDR SER TRS&P RETAIL ETF78464A7142082,308SH SOLE 002,308
SPDR SER TRS&P SEMICNDCTR78464A8625552,801SH SOLE 002,801
SPDR SER TRSPDR BLOOMBERG78468R6632,63228,774SH SOLE 0028,774
SPDR SER TRSPDR S&P 500 ETF78468R7962051,929SH SOLE 001,929
SPDR SER TRSSGA GNDER ETF78468R7473,04830,192SH SOLE 0030,192
SPDR SER TRSSGA US LRG ETF78468R8045984,482SH SOLE 004,482
SPIRIT RLTY CAP INC NEWCOM NEW84860W3003537,668SH SOLE 007,668
SPLUNK INCCOM8486371048475,856SH SOLE 005,856
SPOTIFY TECHNOLOGY S ASHSL8681T1021,8148,049SH SOLE 008,049
SPROTT FOCUS TR INCCOM85208J1091,679202,491SH SOLE 00202,491
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1011,47385,970SH SOLE 0085,970
SPROTT PHYSICAL GOLD TRUNIT85207H10473653,314SH SOLE 0053,314
SPROTT PHYSICAL SILVER TRTR UNIT85207K10720426,587SH SOLE 0026,587
SPX FLOW INCCOM78469X1073484,761SH SOLE 004,761
SQUARE INCCL A8522341036,10925,472SH SOLE 0025,472
SS&C TECHNOLOGIES HLDGS INCCOM78467J1004967,141SH SOLE 007,141
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6084,14089,970SH SOLE 0089,970
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8486,803140,794SH SOLE 00140,794
STANLEY BLACK & DECKER INCCOM8545021014012,287SH SOLE 002,287
STARBUCKS CORPCOM85524410914,708133,331SH SOLE 00133,331
STARWOOD PPTY TR INCCOM85571B1051,23050,392SH SOLE 0050,392
STATE STR CORPCOM8574771031,78321,046SH SOLE 0021,046
STEEL DYNAMICS INCCOM8581191005178,849SH SOLE 008,849
STEM INCCOM85859N1021,24151,952SH SOLE 0051,952
STERIS PLCSHS USDG8473T1003711,814SH SOLE 001,814
STMICROELECTRONICS N VNY REGISTRY8610121021,63337,427SH SOLE 0037,427
STRATASYS LTDSHSM8554810132515,120SH SOLE 0015,120
STRATEGY SHSNS 7HANDL IDX86280R50643917,587SH SOLE 0017,587
STRYKER CORPORATIONCOM8636671016,36824,148SH SOLE 0024,148
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20911215,974SH SOLE 0015,974
SUN CMNTYS INCCOM8666741046243,369SH SOLE 003,369
SUN LIFE FINANCIAL INC.COM8667961051,14122,178SH SOLE 0022,178
SUNPOWER CORPCOM86765240645820,197SH SOLE 0020,197
SUNRUN INCCOM86771W1051,67438,043SH SOLE 0038,043
SVB FINANCIAL GROUPCOM78486Q1011,7022,631SH SOLE 002,631
SWISS HELVETIA FD INCCOM87087510144348,300SH SOLE 0048,300
SYNOPSYS INCCOM871607107257857SH SOLE 00857
SYSCO CORPCOM8718291071,62620,716SH SOLE 0020,716
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,02136,012SH SOLE 0036,012
TARGA RES CORPCOM87612G10149310,023SH SOLE 0010,023
TARGET CORPCOM87612E10614,24362,259SH SOLE 0062,259
TC ENERGY CORPCOM87807B1072,21345,985SH SOLE 0045,985
TCG BDC INCCOM87228010215111,255SH SOLE 0011,255
TE CONNECTIVITY LTDREG SHSH849891042,85420,797SH SOLE 0020,797
TEKLA HEALTHCARE INVSSH BEN INT87911J1032,739107,118SH SOLE 00107,118
TEKLA HEALTHCARE OPPORTUNITISHS8791051041,72576,168SH SOLE 0076,168
TEKLA LIFE SCIENCES INVSSH BEN INT87911K1002,480119,217SH SOLE 00119,217
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L10844927,307SH SOLE 0027,307
TELADOC HEALTH INCCOM87918A1053,19125,164SH SOLE 0025,164
TELEDYNE TECHNOLOGIES INCCOM879360105240558SH SOLE 00558
TELEFONICA BRASIL SANEW ADR87936R20517422,409SH SOLE 0022,409
TEMPLETON EMERGING MKTS INCOCOM88019210915820,468SH SOLE 0020,468
TEMPLETON GLOBAL INCOME FDCOM88019810611321,000SH SOLE 0021,000
TEMPUR SEALY INTL INCCOM88023U1013016,486SH SOLE 006,486
TERADYNE INCCOM8807701021,40012,820SH SOLE 0012,820
TESLA INCCOM88160R10133,80443,591SH SOLE 0043,591
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420936137,027SH SOLE 0037,027
TEXAS INSTRS INCCOM8825081044,23822,048SH SOLE 0022,048
TEXAS ROADHOUSE INCCOM8826811092743,001SH SOLE 003,001
TEXTAINER GROUP HOLDINGS LTDSHSG8766E10968719,692SH SOLE 0019,692
TEXTRON INCCOM8832031012,14830,774SH SOLE 0030,774
TFI INTL INCCOM87241L1094494,391SH SOLE 004,391
TG THERAPEUTICS INCCOM88322Q10862418,745SH SOLE 0018,745
THE TRADE DESK INCCOM CL A88339J1053,82454,390SH SOLE 0054,390
THERMO FISHER SCIENTIFIC INCCOM8835561028,22114,389SH SOLE 0014,389
THOR INDS INCCOM8851601014783,897SH SOLE 003,897
TILRAY INCCOM CL 288688T10027524,390SH SOLE 0024,390
TILRAY INCNOTE 5.000%10/088688TAB64748,000SH SOLE 0048,000
TJX COS INC NEWCOM8725401091,33020,157SH SOLE 0020,157
TMC THE METALS COMPANY INCCOM87261Y1065512,000SH SOLE 0012,000
T-MOBILE US INCCOM8725901042,31418,113SH SOLE 0018,113
TOPBUILD CORPCOM89055F1032141,045SH SOLE 001,045
TORO COCOM8910921083103,181SH SOLE 003,181
TORONTO DOMINION BK ONTCOM NEW8911605096099,212SH SOLE 009,212
TOTALENERGIES SESPONSORED ADS89151E1092,60154,277SH SOLE 0054,277
TOYOTA MOTOR CORPSP ADR REP2COM8923313071,97211,094SH SOLE 0011,094
TRACTOR SUPPLY COCOM8923561069974,922SH SOLE 004,922
TRANE TECHNOLOGIES PLCSHSG8994E1031,1396,594SH SOLE 006,594
TRANSMEDICS GROUP INCCOM89377M10935310,676SH SOLE 0010,676
TRANSOCEAN LTDREG SHSH8817H1009926,241SH SOLE 0026,241
TRANSUNIONCOM89400J1075274,694SH SOLE 004,694
TRAVELERS COMPANIES INCCOM89417E1096864,511SH SOLE 004,511
TREX CO INCCOM89531P1054494,409SH SOLE 004,409
TRIMBLE INCCOM8962391002973,609SH SOLE 003,609
TRITON INTL LTDCL AG9078F10763612,228SH SOLE 0012,228
TRUIST FINL CORPCOM89832Q1091,89332,282SH SOLE 0032,282
TWILIO INCCL A90138F1022,7758,698SH SOLE 008,698
TWITTER INCCOM90184L1021,67827,788SH SOLE 0027,788
TWO HBRS INVT CORPCOM NEW90187B40823837,567SH SOLE 0037,567
TYSON FOODS INCCL A9024941034,03751,137SH SOLE 0051,137
TYSON FOODS INCCL A9024941030400SHPutSOLE 00400
UBER TECHNOLOGIES INCCOM90353T1003,67381,988SH SOLE 0081,988
UBIQUITI INCCOM90353W1033011,007SH SOLE 001,007
UBS GROUP AGSHSH4209710733521,026SH SOLE 0021,026
UDR INCCOM9026531042564,827SH SOLE 004,827
ULTA BEAUTY INCCOM90384S3031,4043,891SH SOLE 003,891
UNILEVER PLCSPON ADR NEW9047677043,45463,695SH SOLE 0063,695
UNION PAC CORPCOM9078181086,71034,232SH SOLE 0034,232
UNITED AIRLS HLDGS INCCOM91004710965913,862SH SOLE 0013,862
UNITED MICROELECTRONICS CORPSPON ADR NEW91087340514012,214SH SOLE 0012,214
UNITED PARCEL SERVICE INCCL B9113121068,53746,883SH SOLE 0046,883
UNITED RENTALS INCCOM9113631091,8165,174SH SOLE 005,174
UNITED STS OIL FD LPUNITS91232N20759311,289SH SOLE 0011,289
UNITEDHEALTH GROUP INCCOM91324P10217,55844,935SH SOLE 0044,935
UNITY SOFTWARE INCCOM91332U1012,98523,647SH SOLE 0023,647
UNIVERSAL DISPLAY CORPCOM91347P1054002,338SH SOLE 002,338
UNIVERSAL HLTH SVCS INCCL B9139031006684,831SH SOLE 004,831
UPSTART HLDGS INCCOM91680M107248784SH SOLE 00784
US BANCORP DELCOM NEW9029733046,793114,283SH SOLE 00114,283
UWM HOLDINGS CORPORATIONCOM CL A91823B10918126,050SH SOLE 0026,050
VALERO ENERGY CORPCOM91913Y1002,87640,757SH SOLE 0040,757
VALLEY NATL BANCORPCOM91979410785264,011SH SOLE 0064,011
VALVOLINE INCCOM92047W10143814,042SH SOLE 0014,042
VANECK ETF TRUSTBDC INCOME ETF92189F41127516,015SH SOLE 0016,015
VANECK ETF TRUSTBIOTECH ETF92189F7261,2856,358SH SOLE 006,358
VANECK ETF TRUSTCEF MUNI INCOME92189F46033511,407SH SOLE 0011,407
VANECK ETF TRUSTEMERGING MRKT HI92189F35353422,997SH SOLE 0022,997
VANECK ETF TRUSTFALLEN ANGEL HG92189F43788326,705SH SOLE 0026,705
VANECK ETF TRUSTGOLD MINERS ETF92189F1069,588325,337SH SOLE 00325,337
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4095,22583,634SH SOLE 0083,634
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2013426,671SH SOLE 006,671
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79141810,913SH SOLE 0010,913
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431,88525,737SH SOLE 0025,737
VANECK ETF TRUSTOIL SERVICES ETF92189H6075532,808SH SOLE 002,808
VANECK ETF TRUSTRETAIL ETF92189F6842251,289SH SOLE 001,289
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6762,86311,170SH SOLE 0011,170
VANECK ETF TRUSTSHRT HGH YLD MUN92189F3871,04841,741SH SOLE 0041,741
VANECK ETF TRUSTVANECK RUSSIA ET92189F4032809,229SH SOLE 009,229
VANECK ETF TRUSTVANECK SHRT MUNI92189F52821912,166SH SOLE 0012,166
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325059,88737,074SH SOLE 0037,074
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327032,21715,764SH SOLE 0015,764
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328692791,418SH SOLE 001,418
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327786443,702SH SOLE 003,702
VANGUARD BD INDEX FDSINTERMED TERM92193781917,812199,155SH SOLE 00199,155
VANGUARD BD INDEX FDSLONG TERM BOND9219377934,93548,224SH SOLE 0048,224
VANGUARD BD INDEX FDSSHORT TRM BOND92193782728,143343,457SH SOLE 00343,457
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783535,593416,532SH SOLE 00416,532
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40714,573255,851SH SOLE 00255,851
VANGUARD INDEX FDSEXTEND MKT ETF9229086525,54030,380SH SOLE 0030,380
VANGUARD INDEX FDSGROWTH ETF92290873675,372259,751SH SOLE 00259,751
VANGUARD INDEX FDSLARGE CAP ETF9229086371,4527,228SH SOLE 007,228
VANGUARD INDEX FDSMCAP GR IDXVIP92290853822,99497,311SH SOLE 0097,311
VANGUARD INDEX FDSMCAP VL IDXVIP9229085129,69369,430SH SOLE 0069,430
VANGUARD INDEX FDSMID CAP ETF92290862919,81183,675SH SOLE 0083,675
VANGUARD INDEX FDSREAL ESTATE ETF92290855316,365160,786SH SOLE 00160,786
VANGUARD INDEX FDSS&P 500 ETF SHS92290836326,30866,704SH SOLE 0066,704
VANGUARD INDEX FDSSM CP VAL ETF92290861126,162154,568SH SOLE 00154,568
VANGUARD INDEX FDSSMALL CP ETF92290875117,74381,141SH SOLE 0081,141
VANGUARD INDEX FDSSML CP GRW ETF9229085959,91735,398SH SOLE 0035,398
VANGUARD INDEX FDSTOTAL STK MKT92290876996,265433,507SH SOLE 00433,507
VANGUARD INDEX FDSVALUE ETF92290874455,165407,513SH SOLE 00407,513
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,04133,482SH SOLE 0033,482
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816,497329,865SH SOLE 00329,865
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,31920,109SH SOLE 0020,109
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428667459,190SH SOLE 009,190
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427185,13438,400SH SOLE 0038,400
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267697117,239SH SOLE 0017,239
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274219,620192,676SH SOLE 00192,676
VANGUARD MALVERN FDSSTRM INFPROIDX9220208058,120154,433SH SOLE 00154,433
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463,47863,502SH SOLE 0063,502
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7067,066104,598SH SOLE 00104,598
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705,82061,643SH SOLE 0061,643
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8139719,196SH SOLE 009,196
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8472572,930SH SOLE 002,930
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77111,193210,032SH SOLE 00210,032
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1027,680125,058SH SOLE 00125,058
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40923,898289,995SH SOLE 00289,995
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C5731,96721,560SH SOLE 0021,560
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68082111,650SH SOLE 0011,650
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302221,110SH SOLE 001,110
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6236,65331,094SH SOLE 0031,094
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643594,058SH SOLE 004,058
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884411,41874,338SH SOLE 0074,338
VANGUARD STAR FDSVG TL INTL STK F92190976843,014679,960SH SOLE 00679,960
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385826,995534,655SH SOLE 00534,655
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640614,303138,394SH SOLE 00138,394
VANGUARD WHITEHALL FDSINTL DVD ETF9219468102743,136SH SOLE 003,136
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467941,56923,759SH SOLE 0023,759
VANGUARD WORLD FDESG INTL STK ETF9219107254397,105SH SOLE 007,105
VANGUARD WORLD FDESG US STK ETF9219107334135,153SH SOLE 005,153
VANGUARD WORLD FDMEGA CAP INDEX9219108737725,065SH SOLE 005,065
VANGUARD WORLD FDMEGA CAP VAL ETF9219108406376,512SH SOLE 006,512
VANGUARD WORLD FDMEGA GRWTH IND92191081616,26669,277SH SOLE 0069,277
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843,46324,600SH SOLE 0024,600
VANGUARD WORLD FDSCONSUM DIS ETF92204A1087,14423,048SH SOLE 0023,048
VANGUARD WORLD FDSCONSUM STP ETF92204A2075,68931,742SH SOLE 0031,742
VANGUARD WORLD FDSENERGY ETF92204A3066,54988,613SH SOLE 0088,613
VANGUARD WORLD FDSFINANCIALS ETF92204A40512,036129,913SH SOLE 00129,913
VANGUARD WORLD FDSHEALTH CAR ETF92204A50411,90248,156SH SOLE 0048,156
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6035,26127,999SH SOLE 0027,999
VANGUARD WORLD FDSINF TECH ETF92204A70214,70736,651SH SOLE 0036,651
VANGUARD WORLD FDSMATERIALS ETF92204A8013,34519,308SH SOLE 0019,308
VANGUARD WORLD FDSUTILITIES ETF92204A8765,48639,431SH SOLE 0039,431
VECTOR GROUP LTDCOM92240M10846236,242SH SOLE 0036,242
VEEVA SYS INCCL A COM9224751083,62612,583SH SOLE 0012,583
VENTAS INCCOM92276F10056910,311SH SOLE 0010,311
VEON LTDSPONSORED ADR91822M10611856,860SH SOLE 0056,860
VEREIT INCCOM92339V3081,57634,851SH SOLE 0034,851
VERISK ANALYTICS INCCOM92345Y1062,38811,924SH SOLE 0011,924
VERIZON COMMUNICATIONS INCCOM92343V10418,273338,319SH SOLE 00338,319
VERTEX PHARMACEUTICALS INCCOM92532F1002,51813,882SH SOLE 0013,882
VERTIV HOLDINGS COCOM CL A92537N10831613,131SH SOLE 0013,131
VIACOMCBS INCCL B92556H2063,46487,678SH SOLE 0087,678
VIATRIS INCCOM92556V1066,742497,531SH SOLE 00497,531
VICI PPTYS INCCOM9256521092769,714SH SOLE 009,714
VICTORIAS SECRET AND COCOMMON STOCK9264001023987,209SH SOLE 007,209
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8242624,077SH SOLE 004,077
VILLAGE FARMS INTL INCCOM92707Y10816019,138SH SOLE 0019,138
VISA INCCOM CL A92826C83921,42696,190SH SOLE 0096,190
VISTA GOLD CORPCOM NEW9279263031,0861,499,641SH SOLE 001,499,641
VISTA OUTDOOR INCCOM9283771003739,265SH SOLE 009,265
VMWARE INCCL A COM9285634021,0266,900SH SOLE 006,900
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,231144,375SH SOLE 00144,375
VOYA ASIA PAC HIGH DIV EQT ICOM92912J1029310,823SH SOLE 0010,823
VOYA GLBL EQTY DIV & PREM OPCOM92912T10024441,337SH SOLE 0041,337
VPC IMPACT ACQUISITION HLDNGSHS CL AG9441E10011211,100SH SOLE 0011,100
VULCAN MATLS COCOM9291601096924,090SH SOLE 004,090
WALGREENS BOOTS ALLIANCE INCCOM9314271087,127151,469SH SOLE 00151,469
WALMART INCCOM93114210321,020150,809SH SOLE 00150,809
WASTE CONNECTIONS INCCOM94106B1015614,455SH SOLE 004,455
WASTE MGMT INC DELCOM94106L1094,01126,857SH SOLE 0026,857
WATERS CORPCOM9418481037952,224SH SOLE 002,224
WATSCO INCCOM9426222004791,812SH SOLE 001,812
WAYFAIR INCCL A94419L1013211,256SH SOLE 001,256
WEC ENERGY GROUP INCCOM92939U1066717,612SH SOLE 007,612
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B10510011,333SH SOLE 0011,333
WELLS FARGO CO NEWCOM9497461018,592185,124SH SOLE 00185,124
WELLTOWER INCCOM95040Q10497511,831SH SOLE 0011,831
WENDYS COCOM95058W10027712,749SH SOLE 0012,749
WEST PHARMACEUTICAL SVSC INCCOM9553061052,3835,613SH SOLE 005,613
WESTERN ALLIANCE BANCORPCOM9576381092141,966SH SOLE 001,966
WESTERN ASSET EMERGING MKTSCOM95766A10126519,471SH SOLE 0019,471
WESTERN ASSET GBL HIGH INC FCOM95766B10911811,450SH SOLE 0011,450
WESTERN ASSET HIGH INCOME OPCOM95766K1098316,040SH SOLE 0016,040
WESTERN ASSET PREMIER BD FDSHS BEN INT95766410554838,842SH SOLE 0038,842
WESTERN DIGITAL CORP.COM95810210571612,685SH SOLE 0012,685
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910328313,503SH SOLE 0013,503
WESTROCK COCOM96145D10582416,527SH SOLE 0016,527
WEYERHAEUSER CO MTN BECOM NEW96216610466218,607SH SOLE 0018,607
WHEATON PRECIOUS METALS CORPCOM96287910257615,315SH SOLE 0015,315
WHIRLPOOL CORPCOM9633201065522,706SH SOLE 002,706
WILLIAMS COS INCCOM9694571001,64863,527SH SOLE 0063,527
WILLIAMS SONOMA INCCOM9699041013331,876SH SOLE 001,876
WILLIS TOWERS WATSON PLC LTDSHSG966291033921,687SH SOLE 001,687
WIPRO LTDSPON ADR 1 SH97651M10967876,761SH SOLE 0076,761
WISDOMTREE TRCLOUD COMPUTNG97717Y6912,83649,221SH SOLE 0049,221
WISDOMTREE TREM EX ST-OWNED97717X57847112,609SH SOLE 0012,609
WISDOMTREE TREM LCL DEBT FD97717X8672086,667SH SOLE 006,667
WISDOMTREE TREMER MKT HIGH FD97717W31567015,359SH SOLE 0015,359
WISDOMTREE TREMERG MKTS ESG97717X2142807,905SH SOLE 007,905
WISDOMTREE TREMG MKTS SMCAP97717W2814,36781,659SH SOLE 0081,659
WISDOMTREE TREUROPE HEDGED EQ97717X70185311,215SH SOLE 0011,215
WISDOMTREE TRFLOATNG RAT TREA97717X6281,01440,415SH SOLE 0040,415
WISDOMTREE TRGLB US QTLY DIV97717W84440810,085SH SOLE 0010,085
WISDOMTREE TRINTL EQUITY FD97717W7031,70832,304SH SOLE 0032,304
WISDOMTREE TRINTL LRGCAP DV97717W7942274,783SH SOLE 004,783
WISDOMTREE TRJAPN HEDGE EQT97717W8512624,150SH SOLE 004,150
WISDOMTREE TRUS EFFICIENT COR97717Y7901,35333,215SH SOLE 0033,215
WISDOMTREE TRUS ESG FUND97717W5961,40029,942SH SOLE 0029,942
WISDOMTREE TRUS HIGH DIVIDEND97717W2085336,923SH SOLE 006,923
WISDOMTREE TRUS LARGECAP DIVD97717W3072,16318,129SH SOLE 0018,129
WISDOMTREE TRUS LARGECAP FUND97717W5883,51376,389SH SOLE 0076,389
WISDOMTREE TRUS MIDCAP DIVID97717W5051,64339,635SH SOLE 0039,635
WISDOMTREE TRUS MIDCAP FUND97717W5702274,371SH SOLE 004,371
WISDOMTREE TRUS QLT SHRHD YLD97717W5472544,282SH SOLE 004,282
WISDOMTREE TRUS QTLY DIV GRT97717X66934,181580,909SH SOLE 00580,909
WISDOMTREE TRUS SMALLCAP DIVD97717W6041,16037,613SH SOLE 0037,613
WISDOMTREE TRUS SMALLCAP FUND97717W5624609,515SH SOLE 009,515
WISDOMTREE TRUS TOTAL DIVIDND97717W1093242,756SH SOLE 002,756
WISDOMTREE TRYIELD ENHANCD US97717X51160311,623SH SOLE 0011,623
WORKDAY INCCL A98138H1013,49713,993SH SOLE 0013,993
WORLD GOLD TRSPDR GLD MINIS98149E20470840,545SH SOLE 0040,545
WP CAREY INCCOM92936U1094,03455,231SH SOLE 0055,231
WPP PLC NEWADR92937A1022053,061SH SOLE 003,061
WYNN RESORTS LTDCOM9831341073103,658SH SOLE 003,658
XCEL ENERGY INCCOM98389B1001,85229,630SH SOLE 0029,630
XENIA HOTELS & RESORTS INCCOM98401710320911,791SH SOLE 0011,791
XILINX INCCOM9839191011,0456,920SH SOLE 006,920
XYLEM INCCOM98419M1005554,484SH SOLE 004,484
YETI HLDGS INCCOM98585X1045296,176SH SOLE 006,176
YUM BRANDS INCCOM9884981019467,731SH SOLE 007,731
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,2082,344SH SOLE 002,344
ZILLOW GROUP INCCL A98954M1012652,996SH SOLE 002,996
ZILLOW GROUP INCCL C CAP STK98954M2006247,082SH SOLE 007,082
ZIMMER BIOMET HOLDINGS INCCOM98956P1027975,446SH SOLE 005,446
ZOETIS INCCL A98978V1032,44312,582SH SOLE 0012,582
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012,73010,441SH SOLE 0010,441
ZUORA INCCOM CL A98983V1061,06164,016SH SOLE 0064,016
ZYNGA INCCL A98986T1082,155286,136SH SOLE 00286,136