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AE Wealth Management

Filed: 20 Jan 22, 11:45am

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
3M COCOM88579Y1016,62237,281SH SOLE00037,281
ABB LTDSPONSORED ADR00037520460015,721SH SOLE00015,721
ABBOTT LABSCOM00282410022,142157,323SH SOLE000157,323
ABBVIE INCCOM00287Y10938,666285,567SH SOLE000285,567
ABERDEEN ASIA-PACIFIC INCOMECOM00300910716041,960SH SOLE00041,960
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10440523,041SH SOLE00023,041
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410826911,992SH SOLE00011,992
ACADEMY SPORTS & OUTDOORS INCOM00402L1073327,564SH SOLE0007,564
ACADIA HEALTHCARE COMPANY INCOM00404A1095609,223SH SOLE0009,223
ACCENTURE PLC IRELANDSHS CLASS AG1151C10134,64183,562SH SOLE00083,562
ACTIVISION BLIZZARD INCCOM00507V1093,48952,445SH SOLE00052,445
ADOBE SYSTEMS INCORPORATEDCOM00724F10127,55648,595SH SOLE00048,595
ADVANCE AUTO PARTS INCCOM00751Y1061,8437,682SH SOLE0007,682
ADVANCED DRAIN SYS INC DELCOM00790R1041,3599,980SH SOLE0009,980
ADVANCED MICRO DEVICES INCCOM00790310723,960166,505SH SOLE000166,505
ADVANSIX INCCOM00773T1012344,962SH SOLE0004,962
ADVISORSHARES TRADVISORSHS ETF00768Y5602675,013SH SOLE0005,013
ADVISORSHARES TRALPHA DNA EQUITY00768Y42064,1012,320,751SH SOLE0002,320,751
ADVISORSHARES TRPURE CANNABIS00768Y49556543,500SH SOLE00043,500
ADVISORSHARES TRNEWFLT MULSINC00768Y7274,11985,208SH SOLE00085,208
AECOMCOM00766T1002232,887SH SOLE0002,887
AEGON N VNY REGISTRY SHS00792410310220,675SH SOLE00020,675
AES CORPCOM00130H1052,31295,161SH SOLE00095,161
AFLAC INCCOM00105510294516,181SH SOLE00016,181
AGILENT TECHNOLOGIES INCCOM00846U1013,64822,849SH SOLE00022,849
AGNC INVT CORPCOM00123Q1043,035201,818SH SOLE000201,818
AIM ETF PRODUCTS TRUSTUS LRG CAP BUF1000888H30720,460697,718SH SOLE000697,718
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR1000888H70321,302755,125SH SOLE000755,125
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR2000888H80265,1252,447,398SH SOLE0002,447,398
AIM ETF PRODUCTS TRUSTUS LRG CP BUF2000888H20814,040519,142SH SOLE000519,142
AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H87724,681947,078SH SOLE000947,078
AIR PRODS & CHEMS INCCOM0091581062,1196,964SH SOLE0006,964
AIRBNB INCCOM CL A0090661011,4648,795SH SOLE0008,795
AKAMAI TECHNOLOGIES INCCOM00971T1013,53030,157SH SOLE00030,157
AKEBIA THERAPEUTICS INCCOM00972D1052310,300SH SOLE00010,300
ALBEMARLE CORPCOM0126531016062,591SH SOLE0002,591
ALBERTSONS COS INCCOMMON STOCK01309110384227,892SH SOLE00027,892
ALCOA CORPCOM0138721065048,460SH SOLE0008,460
ALCON AGORD SHSH013011282342,690SH SOLE0002,690
ALECTOR INCCOM01444210764631,303SH SOLE00031,303
ALEXANDRIA REAL ESTATE EQ INCOM0152711093311,484SH SOLE0001,484
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,93033,081SH SOLE00033,081
ALIGN TECHNOLOGY INCCOM0162551013,9035,939SH SOLE0005,939
ALLEGION PLCORD SHSG0176J1093592,707SH SOLE0002,707
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10635829,501SH SOLE00029,501
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062,42349,614SH SOLE00049,614
ALLIANT ENERGY CORPCOM0188021084,07266,250SH SOLE00066,250
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B10541745,520SH SOLE00045,520
ALLSTATE CORPCOM0200021013,22327,396SH SOLE00027,396
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10477612,818SH SOLE00012,818
ALPHABET INCCAP STK CL A02079K30548,75816,830SH SOLE00016,830
ALPHABET INCCAP STK CL C02079K10733,10911,442SH SOLE00011,442
ALPINE 4 HOLDINGS INCCL A02083E105312162,375SH SOLE000162,375
ALPS ETF TRALERIAN MLP00162Q4522979,073SH SOLE0009,073
ALTERYX INCCOM CL A02156B1033065,061SH SOLE0005,061
ALTRIA GROUP INCCOM02209S1038,065170,182SH SOLE000170,182
AMARIN CORP PLCSPONS ADR NEW0231112063911,435SH SOLE00011,435
AMAZON COM INCCOM023135106115,65334,686SH SOLE00034,686
AMBARELLA INCSHSG037AX1011,0134,995SH SOLE0004,995
AMC ENTMT HLDGS INCCL A COM00165C10430011,028SH SOLE00011,028
AMCOR PLCORDG0250X1071,11192,548SH SOLE00092,548
AMDOCS LTDSHSG026021032,78937,272SH SOLE00037,272
AMEREN CORPCOM0236081025,12157,538SH SOLE00057,538
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10714822,952SH SOLE00022,952
AMERICAN AIRLS GROUP INCCOM02376R1024,024224,043SH SOLE000224,043
AMERICAN CAMPUS CMNTYS INCCOM0248351002053,587SH SOLE0003,587
AMERICAN CENTY ETF TRUS SML CP VALU02507287716,535207,357SH SOLE000207,357
AMERICAN CENTY ETF TRFOCUSED DYNAMIC0250728102312,862SH SOLE0002,862
AMERICAN CENTY ETF TRAVANTIS CORE FI02507256212,171249,502SH SOLE000249,502
AMERICAN ELEC PWR CO INCCOM0255371019,858110,800SH SOLE000110,800
AMERICAN EQTY INVT LIFE HLDCOM0256762062255,769SH SOLE0005,769
AMERICAN EXPRESS COCOM0258161097,86248,059SH SOLE00048,059
AMERICAN FIN TR INCCOM CLASS A02607T1094,598503,562SH SOLE000503,562
AMERICAN FINL GROUP INC OHIOCOM0259321048286,033SH SOLE0006,033
AMERICAN HOMES 4 RENTCL A02665T3064319,877SH SOLE0009,877
AMERICAN INTL GROUP INCCOM NEW02687478498617,338SH SOLE00017,338
AMERICAN TOWER CORP NEWCOM03027X1009,65032,990SH SOLE00032,990
AMERICAN WTR WKS CO INC NEWCOM0304201032,38912,652SH SOLE00012,652
AMERIPRISE FINL INCCOM03076C1066272,077SH SOLE0002,077
AMERISOURCEBERGEN CORPCOM03073E1058696,540SH SOLE0006,540
AMETEK INCCOM0311001001,80112,250SH SOLE00012,250
AMGEN INCCOM03116210010,98948,848SH SOLE00048,848
AMN HEALTHCARE SVCS INCCOM0017441017346,004SH SOLE0006,004
AMPHENOL CORP NEWCL A0320951011,98422,680SH SOLE00022,680
AMPLIFY ETF TRHIGH INCOME03210884747528,536SH SOLE00028,536
AMPLIFY ETF TRCWP ENHANCED DIV03210840940810,696SH SOLE00010,696
AMPLIFY ETF TRONLIN RETL ETF0321081022,07823,603SH SOLE00023,603
AMPLIFY ETF TRBLOCKCHAIN LDR0321086073,83795,513SH SOLE00095,513
ANALOG DEVICES INCCOM0326541055,00328,465SH SOLE00028,465
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,34038,651SH SOLE00038,651
ANNALY CAPITAL MANAGEMENT INCOM0357104091,162148,612SH SOLE000148,612
ANSYS INCCOM03662Q1051,2253,054SH SOLE0003,054
ANTERO MIDSTREAM CORPCOM03676B1029910,246SH SOLE00010,246
ANTHEM INCCOM0367521033,9808,587SH SOLE0008,587
AON PLCSHS CL AG0403H1084351,448SH SOLE0001,448
APARTMENT INCOME REIT CORPCOM03750L1095019,160SH SOLE0009,160
APOLLO INVT CORPCOM NEW03761U50250039,087SH SOLE00039,087
APPLE INCCOM037833100393,0442,213,462SH SOLE0002,213,462
APPLIED MATLS INCCOM0382221054,01625,523SH SOLE00025,523
APTIV PLCSHSG6095L1092,25713,682SH SOLE00013,682
ARBOR REALTY TRUST INCCOM03892310826514,479SH SOLE00014,479
ARCBEST CORPCOM03937C1057356,134SH SOLE0006,134
ARCH CAP GROUP LTDORDG0450A1053598,086SH SOLE0008,086
ARCHER DANIELS MIDLAND COCOM0394831023,41650,533SH SOLE00050,533
ARES CAPITAL CORPCOM04010L1033,669173,140SH SOLE000173,140
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW34640,000PRN SOLE00040,000
ARISTA NETWORKS INCCOM0404131061,50510,472SH SOLE00010,472
ARK ETF TRAUTNMUS TECHNLGY00214Q2033,12940,628SH SOLE00040,628
ARK ETF TRNEXT GNRTN INTER00214Q4013,73631,509SH SOLE00031,509
ARK ETF TRINNOVATION ETF00214Q1048,31887,934SH SOLE00087,934
ARK ETF TRGENOMIC REV ETF00214Q3023,84662,798SH SOLE00062,798
ARK ETF TR3D PRINTING ETF00214Q50037110,812SH SOLE00010,812
ARK ETF TRFINTECH INNOVA00214Q70894723,195SH SOLE00023,195
ARK ETF TRARK SPACE EXPL00214Q80726514,076SH SOLE00014,076
ARMSTRONG WORLD INDS INC NEWCOM04247X1022722,346SH SOLE0002,346
ASANA INCCL A04342Y1042243,011SH SOLE0003,011
ASML HOLDING N VN Y REGISTRY SHSN070592102,6603,342SH SOLE0003,342
ASSOCIATED BANC CORPCOM04548710522910,122SH SOLE00010,122
ASTRAZENECA PLCSPONSORED ADR0463531082,53743,546SH SOLE00043,546
AT&T INCCOM00206R10233,9701,380,883SH SOLE0001,380,883
ATLANTICA SUSTAINABLE INFR PSHSG0751N10348013,414SH SOLE00013,414
ATLASSIAN CORP PLCCL AG062421047,94920,849SH SOLE00020,849
ATMOS ENERGY CORPCOM0495601052122,025SH SOLE0002,025
AURORA CANNABIS INCCOM05156X88413625,195SH SOLE00025,195
AUTODESK INCCOM0527691065,02417,865SH SOLE00017,865
AUTOMATIC DATA PROCESSING INCOM0530151034,09716,616SH SOLE00016,616
AUTOZONE INCCOM0533321027,2333,450SH SOLE0003,450
AVANGRID INCCOM05351W1032935,872SH SOLE0005,872
AVANTOR INCCOM05352A1001,38732,925SH SOLE00032,925
AVERY DENNISON CORPCOM0536111091,1825,459SH SOLE0005,459
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,06914,331SH SOLE00014,331
AXON ENTERPRISE INCCOM05464C1015093,239SH SOLE0003,239
B & G FOODS INC NEWCOM05508R10683427,144SH SOLE00027,144
BAIDU INCSPON ADR REP A0567521085513,704SH SOLE0003,704
BAKKT HOLDINGS INC*W EXP 07/01/20205759B1155823,807SH SOLE00023,807
BALL CORPCOM0584981065,02452,185SH SOLE00052,185
BANK HAWAII CORPCOM0625401092653,169SH SOLE0003,169
BANK MONTREAL QUECOM0636711011,0139,401SH SOLE0009,401
BANK NEW YORK MELLON CORPCOM0640581002,64545,535SH SOLE00045,535
BANK NOVA SCOTIA B CCOM0641491073945,500SH SOLE0005,500
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7781,74760,867SH SOLE00060,867
BARCLAYS BANK PLCIPSPGS TTL ETN06738C79424014,336SH SOLE00014,336
BARCLAYS BANK PLCIPTH SR B S&P06747R47785846,287SH SOLE00046,287
BARRICK GOLD CORPCOM06790110856529,737SH SOLE00029,737
BAXTER INTL INCCOM0718131091,21614,167SH SOLE00014,167
BCE INCCOM NEW05534B7603,71671,408SH SOLE00071,408
BECTON DICKINSON & COCOM0758871093,03512,068SH SOLE00012,068
BECTON DICKINSON & CO6% DP CONV PFD B0758874064748,980SH SOLE0008,980
BELPOINTE PREP LLCUNIT RP LTD LB A08069410210,498104,909SH SOLE000104,909
BENTLEY SYS INCCOM CL B08265T20863713,189SH SOLE00013,189
BERKLEY W R CORPCOM0844231021,68520,457SH SOLE00020,457
BERKSHIRE HATHAWAY INC DELCL A0846701083,6058SH SOLE0008
BERKSHIRE HATHAWAY INC DELCL B NEW08467070233,524112,120SH SOLE000112,120
BERRY GLOBAL GROUP INCCOM08579W1031,11115,053SH SOLE00015,053
BEST BUY INCCOM0865161011,77217,438SH SOLE00017,438
BHP GROUP LTDSPONSORED ADS0886061082834,687SH SOLE0004,687
BHP GROUP PLCSPONSORED ADR05545E20981413,621SH SOLE00013,621
BIGCOMMERCE HLDGS INCCOM SER 108975P10868319,307SH SOLE00019,307
BIONANO GENOMICS INCCOM09075F1077625,561SH SOLE00025,561
BJS WHSL CLUB HLDGS INCCOM05550J1011,55423,203SH SOLE00023,203
BK OF AMERICA CORPCOM06050510433,347749,532SH SOLE000749,532
BLACK DIAMOND THERAPEUTICS ICOM09203E1058616,135SH SOLE00016,135
BLACK HILLS CORPCOM09211310977410,967SH SOLE00010,967
BLACK KNIGHT INCCOM09215C10589710,824SH SOLE00010,824
BLACKROCK ENHANCED EQUITY DICOM09251A10424123,867SH SOLE00023,867
BLACKROCK INCCOM09247X1014,1804,566SH SOLE0004,566
BLACKROCK MUNIASSETS FD INCCOM09254J10217211,607SH SOLE00011,607
BLACKROCK TCP CAPITAL CORPCOM09259E10834225,289SH SOLE00025,289
BLACKSTONE INCCOM09260D1073,30125,509SH SOLE00025,509
BLACKSTONE MORTGAGE TRUST INNOTE 4.750% 3/109257WAC42020,000PRN SOLE00020,000
BLACKSTONE MTG TR INCCOM CL A09257W1002227,249SH SOLE0007,249
BLOCK H & R INCCOM09367110573531,202SH SOLE00031,202
BLOCK INCCL A8522341036,08137,653SH SOLE00037,653
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U1094614,000SH SOLE00014,000
BLUEPRINT MEDICINES CORPCOM09627Y1097807,284SH SOLE0007,284
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1021,55158,785SH SOLE00058,785
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1054514,666SH SOLE00014,666
BNY MELLON STRATEGIC MUN BDCOM09662E10915418,390SH SOLE00018,390
BOEING COCOM09702310517,50986,973SH SOLE00086,973
BOOKING HOLDINGS INCCOM09857L1081,399583SH SOLE000583
BOOT BARN HLDGS INCCOM0994061009127,413SH SOLE0007,413
BOOZ ALLEN HAMILTON HLDG CORCL A09950210690210,640SH SOLE00010,640
BORGWARNER INCCOM0997241062,92664,923SH SOLE00064,923
BOSTON PROPERTIES INCCOM1011211019768,474SH SOLE0008,474
BOSTON SCIENTIFIC CORPCOM1011371072726,413SH SOLE0006,413
BOX INCCL A10316T10473628,112SH SOLE00028,112
BOXLIGHT CORPCOM CL A1031971091712,006SH SOLE00012,006
BP PLCSPONSORED ADR0556221047,017263,511SH SOLE000263,511
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10925624,931SH SOLE00024,931
BRINKS COCOM1096961042143,265SH SOLE0003,265
BRISTOL-MYERS SQUIBB COCOM11012210814,213227,953SH SOLE000227,953
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,76947,297SH SOLE00047,297
BRIXMOR PPTY GROUP INCCOM11120U10532212,665SH SOLE00012,665
BROADCOM INCCOM11135F10113,67620,552SH SOLE00020,552
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,12411,615SH SOLE00011,615
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,16835,914SH SOLE00035,914
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013966,515SH SOLE0006,515
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,87550,916SH SOLE00050,916
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,61345,082SH SOLE00045,082
BROWN & BROWN INCCOM1152361014,25960,605SH SOLE00060,605
BROWN FORMAN CORPCL A1156371003725,493SH SOLE0005,493
BROWN FORMAN CORPCL B1156372091,54421,197SH SOLE00021,197
BUNGE LIMITEDCOMG169621053303,532SH SOLE0003,532
BUSINESS FIRST BANCSHARES INCOM12326C10543315,295SH SOLE00015,295
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,05319,074SH SOLE00019,074
C3 AI INCCL A12468P1042,68986,042SH SOLE00086,042
CADENCE DESIGN SYSTEM INCCOM1273871082,25912,124SH SOLE00012,124
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1083,709229,226SH SOLE000229,226
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510151126,466SH SOLE00026,466
CALIX INCCOM13100M5091,40917,625SH SOLE00017,625
CALLON PETE CO DELCOM13123X5082515,310SH SOLE0005,310
CAMBRIA ETF TRTAIL RISK13206186223,1641,296,983SH SOLE0001,296,983
CAMECO CORPCOM13321L10848222,096SH SOLE00022,096
CAMPBELL SOUP COCOM1344291092044,683SH SOLE0004,683
CAMPING WORLD HLDGS INCCL A13462K1091,25931,162SH SOLE00031,162
CANADIAN IMP BK COMMCOM1360691012,57922,127SH SOLE00022,127
CANADIAN PAC RY LTDCOM13645T1001,67523,284SH SOLE00023,284
CANOPY GROWTH CORPCOM13803510023526,959SH SOLE00026,959
CAPITAL ONE FINL CORPCOM14040H1053,51424,222SH SOLE00024,222
CAPITOL FED FINL INCCOM14057J10127424,212SH SOLE00024,212
CARDINAL HEALTH INCCOM14149Y10851610,013SH SOLE00010,013
CARLYLE GROUP INCCOM14316J10856110,217SH SOLE00010,217
CARMAX INCCOM1431301022081,598SH SOLE0001,598
CARNIVAL CORPCOMMON STOCK1436583001,96197,486SH SOLE00097,486
CARRIER GLOBAL CORPORATIONCOM14448C10497818,037SH SOLE00018,037
CARVANA COCL A1468691022,90812,545SH SOLE00012,545
CASELLA WASTE SYS INCCL A14744810412,236143,242SH SOLE000143,242
CASEYS GEN STORES INCCOM1475281037463,780SH SOLE0003,780
CATERPILLAR INCCOM14912310115,29873,998SH SOLE00073,998
CBOE GLOBAL MKTS INCCOM12503M1081,1008,439SH SOLE0008,439
CBRE GBL REAL ESTATE INC FDCOM12504G10010110,317SH SOLE00010,317
CBRE GROUP INCCL A12504L1093,10728,630SH SOLE00028,630
CDW CORPCOM12514G1082,0439,977SH SOLE0009,977
CELANESE CORP DELCOM1508701032511,493SH SOLE0001,493
CELSIUS HLDGS INCCOM NEW15118V20792112,346SH SOLE00012,346
CENTENE CORP DELCOM15135B1013794,598SH SOLE0004,598
CENTERPOINT ENERGY INCCOM15189T1077,066253,181SH SOLE000253,181
CERNER CORPCOM1567821043,04032,736SH SOLE00032,736
CF INDS HLDGS INCCOM1252691004,82168,114SH SOLE00068,114
CGI INCCL A SUB VTG12532H1043223,643SH SOLE0003,643
CHARGEPOINT HOLDINGS INCCOM CL A15961R10578741,337SH SOLE00041,337
CHARLES RIV LABS INTL INCCOM159864107230611SH SOLE000611
CHARTER COMMUNICATIONS INC NCL A16119P1081,2011,843SH SOLE0001,843
CHECK POINT SOFTWARE TECH LTORDM224651046185,302SH SOLE0005,302
CHEMOURS COCOM1638511082106,253SH SOLE0006,253
CHENIERE ENERGY INCCOM NEW16411R2083263,216SH SOLE0003,216
CHEVRON CORP NEWCOM16676410039,128333,433SH SOLE000333,433
CHILDRENS PL INC NEWCOM1689051076518,207SH SOLE0008,207
CHIMERA INVT CORPCOM NEW16934Q20844229,292SH SOLE00029,292
CHIPOTLE MEXICAN GRILL INCCOM169656105911521SH SOLE000521
CHUBB LIMITEDCOMH1467J1042,25111,646SH SOLE00011,646
CHURCHILL DOWNS INCCOM1714841083581,486SH SOLE0001,486
CIENA CORPCOM NEW1717793092,29229,776SH SOLE00029,776
CIGNA CORP NEWCOM1255231006,67929,085SH SOLE00029,085
CINCINNATI FINL CORPCOM1720621016,24754,832SH SOLE00054,832
CINTAS CORPCOM1729081051,5283,447SH SOLE0003,447
CION INVT CORPCOM17259U20490168,963SH SOLE00068,963
CIRRUS LOGIC INCCOM1727551002442,648SH SOLE0002,648
CISCO SYS INCCOM17275R10225,036395,069SH SOLE000395,069
CITI TRENDS INCCOM17306X1028078,516SH SOLE0008,516
CITIGROUP INCCOM NEW17296742410,445172,957SH SOLE000172,957
CITIZENS FINL GROUP INCCOM17461010596520,417SH SOLE00020,417
CITRIX SYS INCCOM1773761004785,057SH SOLE0005,057
CLEAN ENERGY FUELS CORPCOM18449910111518,762SH SOLE00018,762
CLEAN HARBORS INCCOM1844961078738,751SH SOLE0008,751
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1064413,307SH SOLE00013,307
CLEARFIELD INCCOM18482P1031,19214,116SH SOLE00014,116
CLEARWAY ENERGY INCCL C18539C2041,14631,808SH SOLE00031,808
CLEVELAND-CLIFFS INC NEWCOM18589910177035,380SH SOLE00035,380
CLOROX CO DELCOM1890541091,3187,557SH SOLE0007,557
CLOUDFLARE INCCL A COM18915M1073,43626,130SH SOLE00026,130
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10613012,253SH SOLE00012,253
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1035414,548SH SOLE00014,548
CME GROUP INCCOM12572Q1055492,405SH SOLE0002,405
CMS ENERGY CORPCOM1258961003,39452,179SH SOLE00052,179
COCA COLA COCOM19121610025,108424,052SH SOLE000424,052
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,26748,094SH SOLE00048,094
COHEN & STEERS INFRASTRUCTURCOM19248A1092187,636SH SOLE0007,636
COINBASE GLOBAL INCCOM CL A19260Q1073,04112,049SH SOLE00012,049
COLGATE PALMOLIVE COCOM1941621034,08547,862SH SOLE00047,862
COLUMBIA ETF TR IDIVERSIFID FXD19761L50830714,417SH SOLE00014,417
COMCAST CORP NEWCL A20030N10114,873295,509SH SOLE000295,509
COMERICA INCCOM2003401077,13782,038SH SOLE00082,038
COMMERCIAL METALS COCOM2017231033158,671SH SOLE0008,671
CONAGRA BRANDS INCCOM20588710260017,579SH SOLE00017,579
CONFLUENT INCCLASS A COM20717M1037299,557SH SOLE0009,557
CONOCOPHILLIPSCOM20825C1044,10356,843SH SOLE00056,843
CONSOLIDATED EDISON INCCOM2091151041,88422,083SH SOLE00022,083
CONSTELLATION BRANDS INCCL A21036P1081,5386,127SH SOLE0006,127
CONTEXTLOGIC INCCOM CL A21077C10721870,181SH SOLE00070,181
COPART INCCOM2172041064512,972SH SOLE0002,972
CORNING INCCOM2193501057,283195,611SH SOLE000195,611
CORTEVA INCCOM22052L10479916,905SH SOLE00016,905
COSTAR GROUP INCCOM22160N10915,491196,015SH SOLE000196,015
COSTCO WHSL CORP NEWCOM22160K10521,29637,513SH SOLE00037,513
COTERRA ENERGY INCCOM12709710398051,600SH SOLE00051,600
COUPA SOFTWARE INCCOM22266L1065,68335,956SH SOLE00035,956
COUSINS PPTYS INCCOM NEW2227955024009,943SH SOLE0009,943
CRACKER BARREL OLD CTRY STORCOM22410J1062872,228SH SOLE0002,228
CRANE COCOM2243991051,55115,250SH SOLE00015,250
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1033112,674SH SOLE00012,674
CRISPR THERAPEUTICS AGNAMEN AKTH171821084145,465SH SOLE0005,465
CRITEO S ASPONS ADS22671810472718,714SH SOLE00018,714
CROCS INCCOM2270461095154,016SH SOLE0004,016
CRONOS GROUP INCCOM22717L1016616,888SH SOLE00016,888
CROSS CTRY HEALTHCARE INCCOM22748310477127,767SH SOLE00027,767
CROWDSTRIKE HLDGS INCCL A22788C1054,20120,517SH SOLE00020,517
CROWN CASTLE INTL CORP NEWCOM22822V1019,71746,550SH SOLE00046,550
CROWN HLDGS INCCOM2283681067556,824SH SOLE0006,824
CSW INDUSTRIALS INCCOM1264021062512,073SH SOLE0002,073
CSX CORPCOM1264081032,75673,297SH SOLE00073,297
CUMMINS INCCOM2310211062,64412,120SH SOLE00012,120
CVS HEALTH CORPCOM12665010022,945222,423SH SOLE000222,423
D R HORTON INCCOM23331A1092,70624,955SH SOLE00024,955
DANAHER CORPORATIONCOM2358511028,30325,237SH SOLE00025,237
DARDEN RESTAURANTS INCCOM2371941059406,239SH SOLE0006,239
DATADOG INCCL A COM23804L1035673,186SH SOLE0003,186
DATTO HLDG CORPCOM23821D10074228,154SH SOLE00028,154
DBX ETF TRXTRACK USD HIGH2330514321,50637,803SH SOLE00037,803
DBX ETF TRXTRACK MSCI EMRG2330511011,57359,399SH SOLE00059,399
DECKERS OUTDOOR CORPCOM2435371071,3423,664SH SOLE0003,664
DEERE & COCOM2441991059,10726,559SH SOLE00026,559
DELL TECHNOLOGIES INCCL C24703L20275813,502SH SOLE00013,502
DELTA AIR LINES INC DELCOM NEW2473617026,916176,965SH SOLE000176,965
DEVON ENERGY CORP NEWCOM25179M10312,353280,439SH SOLE000280,439
DEXCOM INCCOM252131107511952SH SOLE000952
DIAGEO PLCSPON ADR NEW25243Q2058753,976SH SOLE0003,976
DIAMONDBACK ENERGY INCCOM25278X10913,157121,997SH SOLE000121,997
DICKS SPORTING GOODS INCCOM2533931029588,327SH SOLE0008,327
DIGITAL RLTY TR INCCOM2538681032,96516,761SH SOLE00016,761
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1052705,243SH SOLE0005,243
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA42120,000PRN SOLE00020,000
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V10459718,077SH SOLE00018,077
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011,29325,004SH SOLE00025,004
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082,69192,872SH SOLE00092,872
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5002564,270SH SOLE0004,270
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60965213,730SH SOLE00013,730
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8801,28749,287SH SOLE00049,287
DIODES INCCOM2545431017226,573SH SOLE0006,573
DIREXION SHS ETF TRNAS100 EQL WGT25459Y2072012,361SH SOLE0002,361
DIREXION SHS ETF TRDRX S&P500BULL25459W8622651,848SH SOLE0001,848
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4584556,686SH SOLE0006,686
DIREXION SHS ETF TR20YR TRES BULL25459W54028710,184SH SOLE00010,184
DIREXION SHS ETF TRAUSPCE CMD STG25460E30742714,625SH SOLE00014,625
DISCOVER FINL SVCSCOM2547091083,35529,032SH SOLE00029,032
DISCOVERY INCCOM SER A25470F10457424,367SH SOLE00024,367
DISNEY WALT COCOM25468710636,435235,233SH SOLE000235,233
DNP SELECT INCOME FD INCCOM23325P10467161,757SH SOLE00061,757
DOCUSIGN INCCOM2561631066,96545,727SH SOLE00045,727
DOLLAR GEN CORP NEWCOM2566771053,67115,568SH SOLE00015,568
DOLLAR TREE INCCOM2567461088045,724SH SOLE0005,724
DOMINION ENERGY INCCOM25746U10914,263181,550SH SOLE000181,550
DOMINOS PIZZA INCCOM25754A2011,3472,387SH SOLE0002,387
DOUBLELINE INCOME SOLUTIONSCOM25862210923014,279SH SOLE00014,279
DOVER CORPCOM2600031082,47013,601SH SOLE00013,601
DOW INCCOM2605571036,108107,688SH SOLE000107,688
DRAFTKINGS INCCOM CL A26142R10477428,169SH SOLE00028,169
DT MIDSTREAM INCCOMMON STOCK23345M1071,21625,352SH SOLE00025,352
DTE ENERGY COCOM2333311077,13259,663SH SOLE00059,663
DUKE ENERGY CORP NEWCOM NEW26441C20411,658111,137SH SOLE000111,137
DUKE REALTY CORPCOM NEW2644115052273,459SH SOLE0003,459
DUPONT DE NEMOURS INCCOM26614N1021,48018,326SH SOLE00018,326
DYNATRACE INCCOM NEW26815010967511,177SH SOLE00011,177
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820169149,133SH SOLE00049,133
EASTMAN CHEM COCOM2774321004293,545SH SOLE0003,545
EATON CORP PLCSHSG291831039,20553,263SH SOLE00053,263
EATON VANCE LTD DURATION INCCOM27828H1051,17789,842SH SOLE00089,842
EATON VANCE MUN BD FDCOM27827X10131823,450SH SOLE00023,450
EATON VANCE RISK-MANAGED DIVCOM27829G10613112,301SH SOLE00012,301
EATON VANCE TAX ADVT DIV INCCOM27828G1071,62854,635SH SOLE00054,635
EATON VANCE TAX-MANAGED DIVECOM27828N10216210,744SH SOLE00010,744
EATON VANCE TAX-MANAGED GLOBCOM27829C10513011,586SH SOLE00011,586
EBAY INC.COM2786421033695,554SH SOLE0005,554
ECOLAB INCCOM2788651001,2025,123SH SOLE0005,123
EDISON INTLCOM2810201074,59167,269SH SOLE00067,269
EDWARDS LIFESCIENCES CORPCOM28176E1083,26025,167SH SOLE00025,167
EMERSON ELEC COCOM29101110418,604200,106SH SOLE000200,106
ENBRIDGE INCCOM29250N1053,49689,454SH SOLE00089,454
ENCORE WIRE CORPCOM2925621052892,018SH SOLE0002,018
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,362165,489SH SOLE000165,489
ENPHASE ENERGY INCCOM29355A1077714,217SH SOLE0004,217
ENSIGN GROUP INCCOM29358P1011,07912,846SH SOLE00012,846
ENTEGRIS INCCOM29362U1042802,022SH SOLE0002,022
ENTERGY CORP NEWCOM29364G1037,13563,342SH SOLE00063,342
ENTERPRISE PRODS PARTNERS LCOM29379210712,333561,626SH SOLE000561,626
ENVISTA HOLDINGS CORPORATIONCOM29415F1042866,348SH SOLE0006,348
ENZO BIOCHEM INCCOM2941001026420,000SH SOLE00020,000
EOG RES INCCOM26875P1012,35826,548SH SOLE00026,548
EPAM SYS INCCOM29414B104598894SH SOLE000894
EQUIFAX INCCOM2944291051,1143,804SH SOLE0003,804
EQUINIX INCCOM29444U7001,9272,278SH SOLE0002,278
EQUITY RESIDENTIALSH BEN INT29476L1076417,084SH SOLE0007,084
ERICSSONADR B SEK 1029482160821419,654SH SOLE00019,654
ERIE INDTY COCL A29530P1024192,175SH SOLE0002,175
ESSENTIAL UTILS INCCOM29670G1021,24823,242SH SOLE00023,242
ESSENTIAL UTILS INCUNIT 04/30/202229670G2015889,026SH SOLE0009,026
ETF MANAGERS TRPRIME MOBILE PAY26924G4092,28839,416SH SOLE00039,416
ETF MANAGERS TRETFMG ALTR HRVST26924G50866860,249SH SOLE00060,249
ETF SER SOLUTIONSUS GLB JETS26922A8421,82886,682SH SOLE00086,682
ETF SER SOLUTIONSDEFIANCE NEXT26922A2891,64639,480SH SOLE00039,480
ETF SER SOLUTIONSDISTILLATE US26922A3214259,183SH SOLE0009,183
ETF SER SOLUTIONSAPTUS DEFINED26922A3884,755164,813SH SOLE000164,813
ETF SER SOLUTIONSNATIONWIDE NASDQ26922A17251018,281SH SOLE00018,281
ETFIS SER TR IVIRTUS INFRCAP26923G82243117,139SH SOLE00017,139
ETFIS SER TR IVIRTUS REAVES UT26923G8064,08285,908SH SOLE00085,908
ETFIS SER TR IVIRTUS NEWFLEET26923G70742817,041SH SOLE00017,041
ETSY INCCOM29786A1062,1879,990SH SOLE0009,990
EURONET WORLDWIDE INCCOM2987361096575,514SH SOLE0005,514
EVELO BIOSCIENCES INCCOM29973410311919,528SH SOLE00019,528
EVERCORE INCCLASS A29977A1053022,221SH SOLE0002,221
EVERGY INCCOM30034W1061,88427,463SH SOLE00027,463
EVERI HLDGS INCCOM30034T10370132,855SH SOLE00032,855
EVERSOURCE ENERGYCOM30040W1087,26279,820SH SOLE00079,820
EVOLENT HEALTH INCCL A30050B10173926,701SH SOLE00026,701
EXACT SCIENCES CORPCOM30063P1053444,424SH SOLE0004,424
EXCHANGE LISTED FDS TRCABANA CONSERVAT30151E63284633,601SH SOLE00033,601
EXCHANGE LISTED FDS TRCABANA MODERATE30151E6241,18043,604SH SOLE00043,604
EXCHANGE LISTED FDS TRCABANA AGGRESSIV30151E61610,436384,256SH SOLE000384,256
EXCHANGE LISTED FDS TRCABANA TARGET 730151E72332212,382SH SOLE00012,382
EXCHANGE LISTED FDS TRCABANA TARGET 1030151E71512,626451,235SH SOLE000451,235
EXCHANGE LISTED FDS TRCABANA TARGET 1330151E69912,470427,359SH SOLE000427,359
EXCHANGE LISTED FDS TRCABANA TARGET 1630151E6814,322144,803SH SOLE000144,803
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057074045,758SH SOLE0005,758
EXELON CORPCOM30161N1016,553113,449SH SOLE000113,449
EXLSERVICE HOLDINGS INCCOM3020811041,4109,743SH SOLE0009,743
EXPEDIA GROUP INCCOM NEW30212P3032991,653SH SOLE0001,653
EXPEDITORS INTL WASH INCCOM3021301096054,502SH SOLE0004,502
EXTRA SPACE STORAGE INCCOM30225T1022,2589,961SH SOLE0009,961
EXXON MOBIL CORPCOM30231G10241,299674,925SH SOLE000674,925
F5 INCCOM3156161024,24117,332SH SOLE00017,332
FACTSET RESH SYS INCCOM3030751051,7223,542SH SOLE0003,542
FARMERS & MERCHANTS BANCORPCOM30779N10564319,587SH SOLE00019,587
FASTENAL COCOM3119001041,59224,856SH SOLE00024,856
FASTLY INCCL A31188V1002637,420SH SOLE0007,420
FATHOM HOLDINGS INCCOM31189V10925512,472SH SOLE00012,472
FEDEX CORPCOM31428X1068,74033,794SH SOLE00033,794
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128083355,503SH SOLE0005,503
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923032,54354,488SH SOLE00054,488
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922044,57651,830SH SOLE00051,830
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240290759,725SH SOLE00059,725
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001,37319,994SH SOLE00019,994
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928734358,461SH SOLE0008,461
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928083,41825,241SH SOLE00025,241
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925016,275112,215SH SOLE000112,215
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928811,81436,036SH SOLE00036,036
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928573,895112,193SH SOLE000112,193
FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928244678,934SH SOLE0008,934
FIDELITY COVINGTON TRUSTHIGH DIVID ETF31609284071517,730SH SOLE00017,730
FIDELITY MERRIMACK STR TRLTD TRM BD ETF3161882004198,097SH SOLE0008,097
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883094,21079,404SH SOLE00079,404
FIDELITY MERRIMACK STR TRLOW DURTIN ETF31618840869913,785SH SOLE00013,785
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033586,853SH SOLE0006,853
FIDELITY NATL INFORMATION SVCOM31620M1061,83616,820SH SOLE00016,820
FIFTH THIRD BANCORPCOM3167731007,449171,036SH SOLE000171,036
FIRST FINL BANCORP OHCOM3202091091,09644,939SH SOLE00044,939
FIRST FINL BANKSHARES INCCOM32020R1092114,153SH SOLE0004,153
FIRST HORIZON CORPORATIONCOM32051710556434,525SH SOLE00034,525
FIRST MAJESTIC SILVER CORPCOM32076V10325823,215SH SOLE00023,215
FIRST TR BICK INDEX FDCOM SHS33733H1072447,733SH SOLE0007,733
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,15656,883SH SOLE00056,883
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J10425112,440SH SOLE00012,440
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P3011,85433,037SH SOLE00033,037
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10819,986350,750SH SOLE000350,750
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8555,390264,230SH SOLE000264,230
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1171,02423,759SH SOLE00023,759
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1741,34322,147SH SOLE00022,147
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18281431,193SH SOLE00031,193
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10148216,760SH SOLE00016,760
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1013,630157,423SH SOLE000157,423
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8539,427163,626SH SOLE000163,626
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84610,194193,113SH SOLE000193,113
FIRST TR EXCHANGE TRADED FDDJ INTL INTRNT33734X7701,18232,785SH SOLE00032,785
FIRST TR EXCHANGE TRADED FDAUTO INDEX FD33734X3092684,479SH SOLE0004,479
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2057729,339SH SOLE0009,339
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19212,422119,086SH SOLE000119,086
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1088538,308SH SOLE0008,308
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201037456,080SH SOLE0006,080
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20019,613780,768SH SOLE000780,768
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1011,70927,540SH SOLE00027,540
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1271,283107,647SH SOLE000107,647
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13510,224220,907SH SOLE000220,907
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1434333,488SH SOLE0003,488
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1501,43222,953SH SOLE00022,953
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16892314,841SH SOLE00014,841
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762,69320,398SH SOLE00020,398
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1008,96294,533SH SOLE00094,533
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4092634,944SH SOLE0004,944
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1025817,831SH SOLE0007,831
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3006718,996SH SOLE0008,996
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4089,084189,838SH SOLE000189,838
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1183755,971SH SOLE0005,971
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R1001,05263,404SH SOLE00063,404
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1012208,812SH SOLE0008,812
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80786250,204SH SOLE00050,204
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E4017828,824SH SOLE0008,824
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5003,36349,478SH SOLE00049,478
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30222,732100,528SH SOLE000100,528
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10488,6611,048,622SH SOLE0001,048,622
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2036343,917SH SOLE0003,917
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E8727,368207,306SH SOLE000207,306
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN33738D6066,042217,626SH SOLE000217,626
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X20165615,115SH SOLE00015,115
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q70513,111229,133SH SOLE000229,133
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7951,05230,450SH SOLE00030,450
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8602698,187SH SOLE0008,187
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R84577239,717SH SOLE00039,717
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10242013,845SH SOLE00013,845
FIRST TR EXCHANGE-TRADED FDFT STRG INCM ETF33739Q3092,77654,731SH SOLE00054,731
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20037,947759,099SH SOLE000759,099
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7043968,787SH SOLE0008,787
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082,37139,644SH SOLE00039,644
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6053948,005SH SOLE0008,005
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50616,215313,101SH SOLE000313,101
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30918,572387,560SH SOLE000387,560
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G10364814,270SH SOLE00014,270
FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R68822112,481SH SOLE00012,481
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80536,766690,889SH SOLE000690,889
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8888,741331,481SH SOLE000331,481
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87016,881843,622SH SOLE000843,622
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F69855516,462SH SOLE00016,462
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U2081,25734,349SH SOLE00034,349
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F7222877,555SH SOLE0007,555
FIRST TR EXCHNG TRADED FD VICBOE VEST US BUF33740F74844411,602SH SOLE00011,602
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F77138610,960SH SOLE00010,960
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F76364316,721SH SOLE00016,721
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F85486624,491SH SOLE00024,491
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F86292923,977SH SOLE00023,977
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F8471,69943,592SH SOLE00043,592
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F83977521,931SH SOLE00021,931
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F75531,5601,313,369SH SOLE0001,313,369
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F7892047,496SH SOLE0007,496
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U1092278,832SH SOLE0008,832
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F6802296,904SH SOLE0006,904
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740U30756915,788SH SOLE00015,788
FIRST TR EXCHNG TRADED FD VIVEST US EQT DEP33740F6721,38741,952SH SOLE00041,952
FIRST TR EXCHNG TRADED FD VIVEST US EQTY BUF33740F66479622,277SH SOLE00022,277
FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP33740U70311,241527,485SH SOLE000527,485
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U88581925,100SH SOLE00025,100
FIRST TR EXCHNG TRADED FD VICBOE VEST US DEP33740U80232810,386SH SOLE00010,386
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST BFR33740F62334410,096SH SOLE00010,096
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F63146714,495SH SOLE00014,495
FIRST TR EXCHNG TRADED FD VIFT CBOE DEEP BFR33740U4062888,780SH SOLE0008,780
FIRST TR EXCHNG TRADED FD VIFT CBOE EQTY BFR33740U5052998,542SH SOLE0008,542
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST 10033740F64912,196518,106SH SOLE000518,106
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1011,17916,875SH SOLE00016,875
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1094,73451,275SH SOLE00051,275
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1087076,875SH SOLE0006,875
FIRST TR MORNINGSTAR DIVID LSHS3369171091,71148,108SH SOLE00048,108
FIRST TR NASDAQ 100 TECH INDSHS3373451024,57226,101SH SOLE00026,101
FIRST TR S&P REIT INDEX FDCOM33734G1081,42343,660SH SOLE00043,660
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1094344,467SH SOLE0004,467
FIRST TR VALUE LINE DIVID INSHS33734H1068,210190,744SH SOLE000190,744
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081,0929,083SH SOLE0009,083
FIRSTENERGY CORPCOM3379321074,877117,261SH SOLE000117,261
FISERV INCCOM3377381086,73764,910SH SOLE00064,910
FIVE BELOW INCCOM33829M1013351,617SH SOLE0001,617
FIVERR INTL LTDORD SHSM4R82T1065354,701SH SOLE0004,701
FLEETCOR TECHNOLOGIES INCCOM3390411052431,084SH SOLE0001,084
FLEXSHARES TRQLT DIV DEF IDX33939L8453,38757,214SH SOLE00057,214
FLEXSHARES TRIBOXX 5YR TRGT33939L60541814,908SH SOLE00014,908
FLOWERS FOODS INCCOM34349810158021,098SH SOLE00021,098
FMC CORPCOM NEW3024913036756,140SH SOLE0006,140
FORD MTR CO DELCOM3453708609,648464,497SH SOLE000464,497
FORTINET INCCOM34959E10917,81449,565SH SOLE00049,565
FORTUNE BRANDS HOME & SEC INCOM34964C1061,84117,222SH SOLE00017,222
FORUM ENERGY TECHNOLOGIES INNOTE 9.000% 8/034984VAC43034,150PRN SOLE00034,150
FOUR CORNERS PPTY TR INCCOM35086T10995932,615SH SOLE00032,615
FOX CORPCL A COM35137L1052326,288SH SOLE0006,288
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J10164443,078SH SOLE00043,078
FRANKLIN LTD DURATION INCOMECOM35472T10117619,386SH SOLE00019,386
FRANKLIN RESOURCES INCCOM3546131013319,897SH SOLE0009,897
FRANKLIN TEMPLETON ETF TRLIBERTY SR LN35473P59550020,032SH SOLE00020,032
FREEPORT-MCMORAN INCCL B35671D8579,185220,108SH SOLE000220,108
FS KKR CAP CORPCOM30263520610,661509,123SH SOLE000509,123
FUELCELL ENERGY INCCOM35952H6017815,031SH SOLE00015,031
G III APPAREL GROUP LTDCOM36237H10175527,331SH SOLE00027,331
GABELLI EQUITY TR INCCOM3623971019112,725SH SOLE00012,725
GALLAGHER ARTHUR J & COCOM3635761093622,132SH SOLE0002,132
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1094010,576SH SOLE00010,576
GAMING & LEISURE PPTYS INCCOM36467J10857011,722SH SOLE00011,722
GARMIN LTDSHSH2906T1094,50033,046SH SOLE00033,046
GENERAC HLDGS INCCOM368736104294834SH SOLE000834
GENERAL DYNAMICS CORPCOM3695501085,43726,080SH SOLE00026,080
GENERAL ELECTRIC COCOM NEW3696043013,80740,299SH SOLE00040,299
GENERAL MLS INCCOM3703341047,403109,876SH SOLE000109,876
GENERAL MTRS COCOM37045V1006,858116,964SH SOLE000116,964
GENUINE PARTS COCOM3724601054,72833,724SH SOLE00033,724
GILEAD SCIENCES INCCOM3755581033,85953,152SH SOLE00053,152
GLACIER BANCORP INC NEWCOM37637Q10559910,556SH SOLE00010,556
GLADSTONE LD CORPCOM3765491013279,677SH SOLE0009,677
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,92989,084SH SOLE00089,084
GLOBAL NET LEASE INCCOM NEW3793782012,932191,883SH SOLE000191,883
GLOBAL PMTS INCCOM37940X1024,27131,594SH SOLE00031,594
GLOBAL X FDSGLB X SUPERDIV37950E54962651,050SH SOLE00051,050
GLOBAL X FDSLITHIUM BTRY ETF37954Y8554,76956,478SH SOLE00056,478
GLOBAL X FDSGLBL X MLP ETF37954Y34357316,378SH SOLE00016,378
GLOBAL X FDSGLOBAL X SILVER37954Y8482366,428SH SOLE0006,428
GLOBAL X FDSNASDAQ 100 COVER37954Y48313,486607,756SH SOLE000607,756
GLOBAL X FDSGLOBX SUPDV US37950E29121,0571,011,395SH SOLE0001,011,395
GLOBAL X FDSS&P 500 COVERED37954Y4754669,229SH SOLE0009,229
GLOBAL X FDSRENEWABLE ENERGY37954Y7071,06968,270SH SOLE00068,270
GLOBAL X FDSS&P 500 CATHOLIC37954Y8892544,310SH SOLE0004,310
GLOBAL X FDSREIT ETF37950E12711111,609SH SOLE00011,609
GLOBAL X FDSRBTCS ARTFL INTE37954Y71557616,017SH SOLE00016,017
GLOBAL X FDSUS PFD ETF37954Y65710,227396,993SH SOLE000396,993
GLOBAL X FDSUS INFR DEV ETF37954Y6732,24277,881SH SOLE00077,881
GLOBAL X FDSCLOUD COMPUTNG37954Y44243116,247SH SOLE00016,247
GLOBAL X FDSCYBRSCURTY ETF37954Y38471622,545SH SOLE00022,545
GLOBAL X FDSRUSSELL 200037954Y4592,695110,386SH SOLE000110,386
GLOBANT S ACOML443851091,7125,452SH SOLE0005,452
GLOBE LIFE INCCOM37959E1028,76793,544SH SOLE00093,544
GOLDMAN SACHS BDC INCSHS38147U10729615,473SH SOLE00015,473
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304382112,948SH SOLE0002,948
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020699226,808SH SOLE00026,808
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010774921,246SH SOLE00021,246
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032,42325,470SH SOLE00025,470
GOLDMAN SACHS ETF TRFUTURE TECH LEAD38149W8123569,069SH SOLE0009,069
GOLDMAN SACHS GROUP INCCOM38141G10414,67338,356SH SOLE00038,356
GOLUB CAP BDC INCCOM38173M10262740,603SH SOLE00040,603
GRACO INCCOM3841091041,87323,229SH SOLE00023,229
GRAINGER W W INCCOM3848021041,4042,708SH SOLE0002,708
GRAPHIC PACKAGING HLDG COCOM38868910172437,153SH SOLE00037,153
GREIF INCCL B3976242065118,550SH SOLE0008,550
GROM SOCIAL ENTERPRISES INCCOM NEW39878L3082413,331SH SOLE00013,331
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10146325,299SH SOLE00025,299
GUGGENHEIM TAXABLE MUNICP BOCOM40166410724810,440SH SOLE00010,440
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012993,289SH SOLE0003,289
HALLIBURTON COCOM40621610123210,156SH SOLE00010,156
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10028110,730SH SOLE00010,730
HANCOCK WHITNEY CORPORATIONCOM4101201094498,986SH SOLE0008,986
HANESBRANDS INCCOM41034510222913,667SH SOLE00013,667
HANMI FINL CORPCOM NEW4104952042048,595SH SOLE0008,595
HANNON ARMSTRONG SUST INFR CCOM41068X1002574,834SH SOLE0004,834
HANOVER INS GROUP INCCOM4108671052391,824SH SOLE0001,824
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L30567817,055SH SOLE00017,055
HARTFORD FINL SVCS GROUP INCCOM4165151042323,357SH SOLE0003,357
HASBRO INCCOM4180561073753,683SH SOLE0003,683
HAWAIIAN ELEC INDUSTRIESCOM41987010043810,566SH SOLE00010,566
HCA HEALTHCARE INCCOM40412C1017,33228,540SH SOLE00028,540
HEALTHCARE TR AMER INCCL A NEW42225P5011,33239,899SH SOLE00039,899
HEALTHPEAK PROPERTIES INCCOM42250P1032657,330SH SOLE0007,330
HECLA MNG COCOM4227041067013,455SH SOLE00013,455
HEICO CORP NEWCL A42280620815,502120,617SH SOLE000120,617
HEICO CORP NEWCOM4228061091,0757,452SH SOLE0007,452
HELMERICH & PAYNE INCCOM4234521012,684113,239SH SOLE000113,239
HENRY JACK & ASSOC INCCOM4262811019335,587SH SOLE0005,587
HENRY SCHEIN INCCOM8064071026778,732SH SOLE0008,732
HERCULES CAPITAL INCCOM4270965081,25675,720SH SOLE00075,720
HERSHEY COCOM4278661086733,477SH SOLE0003,477
HEWLETT PACKARD ENTERPRISE CCOM42824C10959937,970SH SOLE00037,970
HEXO CORPCOM NEW4283043071420,535SH SOLE00020,535
HIGHWOODS PPTYS INCCOM43128410879317,792SH SOLE00017,792
HILTON WORLDWIDE HLDGS INCCOM43300A2036434,122SH SOLE0004,122
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H1004115,651SH SOLE00015,651
HNI CORPCOM4042511002987,077SH SOLE0007,077
HOLLYFRONTIER CORPCOM4361061083289,995SH SOLE0009,995
HOLOGIC INCCOM4364401012,68535,066SH SOLE00035,066
HOME DEPOT INCCOM43707610260,135144,901SH SOLE000144,901
HONEYWELL INTL INCCOM43851610619,80894,996SH SOLE00094,996
HORIZON THERAPEUTICS PUB LSHSG461881011,68215,611SH SOLE00015,611
HORMEL FOODS CORPCOM4404521004759,722SH SOLE0009,722
HOULIHAN LOKEY INCCL A4415931001,69316,355SH SOLE00016,355
HP INCCOM40434L1053,09982,267SH SOLE00082,267
HUBBELL INCCOM4435106076983,349SH SOLE0003,349
HUBSPOT INCCOM4435731001,2091,834SH SOLE0001,834
HUMANA INCCOM4448591021,1852,555SH SOLE0002,555
HUMANIGEN INCCOM NEW44486320314939,975SH SOLE00039,975
HUNTINGTON BANCSHARES INCCOM4461501047,090459,771SH SOLE000459,771
HUNTSMAN CORPCOM44701110796227,581SH SOLE00027,581
IAA INCCOM44925310372414,302SH SOLE00014,302
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001014438,937SH SOLE0008,937
IDEXX LABS INCCOM45168D10417,09025,954SH SOLE00025,954
IHS MARKIT LTDSHSG475671052992,246SH SOLE0002,246
ILLINOIS TOOL WKS INCCOM4523081093,73415,131SH SOLE00015,131
IMMUNOGEN INCCOM45253H10172797,951SH SOLE00097,951
INDEPENDENCE RLTY TR INCCOM45378A1061,15644,763SH SOLE00044,763
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F82732812,310SH SOLE00012,310
INDEXIQ ETF TRIQ S&P HGH YLD45409B4121,04641,783SH SOLE00041,783
INDEXIQ ETF TRIQ CANDRM ESG US45409B4612145,144SH SOLE0005,144
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8002858,844SH SOLE0008,844
ING GROEP N.V.SPONSORED ADR45683710316511,855SH SOLE00011,855
INGERSOLL RAND INCCOM45687V10685713,858SH SOLE00013,858
INGREDION INCCOM4571871027347,599SH SOLE0007,599
INNOVATIVE INDL PPTYS INCCOM45781V1014211,600SH SOLE0001,600
INNOVATOR ETFS TRUS SML CP PWR B45782C47436011,125SH SOLE00011,125
INNOVATOR ETFS TRUS EQTY PWR BUF45782C41744815,326SH SOLE00015,326
INNOVATOR ETFS TRUS EQTY PWR BUF45782C38342613,501SH SOLE00013,501
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5402,01863,497SH SOLE00063,497
INNOVATOR ETFS TRUS EQTY BUF DEC45782C55744212,557SH SOLE00012,557
INNOVATOR ETFS TRUS EQTY BUF NOV45782C58140712,349SH SOLE00012,349
INNOVATOR ETFS TRUS EQTY PWR BUF45782C57380625,986SH SOLE00025,986
INNOVATOR ETFS TRUS EQTY PWR BUF45782C3182,21672,516SH SOLE00072,516
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7481,43444,495SH SOLE00044,495
INNOVATOR ETFS TRUS EQTY BUFR JUN45782C7552306,675SH SOLE0006,675
INNOVATOR ETFS TRUS EQTY PWR BF45782C6801,05434,620SH SOLE00034,620
INNOVATOR ETFS TRUS EQUT BUFR AUG45782C69886125,779SH SOLE00025,779
INNOVATOR ETFS TRUS EQTY BUF SEP45782C66458517,515SH SOLE00017,515
INNOVATOR ETFS TRUS EQTY PWR BUF45782C6562,70188,875SH SOLE00088,875
INNOVATOR ETFS TRUS EQTY PWR BUF45782C81342713,846SH SOLE00013,846
INNOVATOR ETFS TRUS EQT PWR BUF45782C87049716,935SH SOLE00016,935
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7971,14637,624SH SOLE00037,624
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5083,20396,278SH SOLE00096,278
INNOVATOR ETFS TRDEFINED WLT SHLD45783Y85549018,897SH SOLE00018,897
INNOVATOR ETFS TRTRIPLE STKR JAN45782C1692799,364SH SOLE0009,364
INSEEGO CORPCOM45782B1041,793307,470SH SOLE000307,470
INSPERITY INCCOM45778Q1074503,810SH SOLE0003,810
INSULET CORPCOM45784P101245919SH SOLE000919
INTEL CORPCOM45814010014,841288,182SH SOLE000288,182
INTERCONTINENTAL EXCHANGE INCOM45866F1042,18115,948SH SOLE00015,948
INTERNATIONAL BUSINESS MACHSCOM45920010120,938156,654SH SOLE000156,654
INTERNATIONAL PAPER COCOM4601461035,079108,108SH SOLE000108,108
INTERPUBLIC GROUP COS INCCOM4606901006,500173,567SH SOLE000173,567
INTUITCOM4612021036,59210,249SH SOLE00010,249
INTUITIVE SURGICAL INCCOM NEW46120E6022,3356,498SH SOLE0006,498
INVENTRUST PPTYS CORPCOM NEW46124J2015,074186,117SH SOLE000186,117
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873767,466SH SOLE0007,466
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8796,501259,434SH SOLE000259,434
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8043185,640SH SOLE0005,640
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1006,064431,276SH SOLE000431,276
INVESCO DB COMMDY INDX TRCKUNIT46138B10382539,696SH SOLE00039,696
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10621610,937SH SOLE00010,937
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H70068030,548SH SOLE00030,548
INVESCO DB MULTI-SECTOR COMMOIL FD46140H40343632,160SH SOLE00032,160
INVESCO DB US DLR INDEX TRBULLISH FD46141D20380031,200SH SOLE00031,200
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78452219,821SH SOLE00019,821
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5119,346623,087SH SOLE000623,087
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7065677,364SH SOLE0007,364
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53777628,625SH SOLE00028,625
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40429512,218SH SOLE00012,218
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8053,15795,796SH SOLE00095,796
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E1153081,992SH SOLE0001,992
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6281,16617,188SH SOLE00017,188
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3701,53019,365SH SOLE00019,365
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35411,277164,309SH SOLE000164,309
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,765125,131SH SOLE000125,131
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10273,3601,408,338SH SOLE0001,408,338
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3627,288160,953SH SOLE000160,953
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87061523,739SH SOLE00023,739
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6561,30831,025SH SOLE00031,025
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6492141,309SH SOLE0001,309
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6319,510283,290SH SOLE000283,290
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88282138,364SH SOLE00038,364
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7755157,047SH SOLE0007,047
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8865,73562,718SH SOLE00062,718
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3819756,228SH SOLE0006,228
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28220,92164,564SH SOLE00064,564
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6392521,976SH SOLE0001,976
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661,4176,721SH SOLE0006,721
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62161032,397SH SOLE00032,397
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3086,64268,834SH SOLE00068,834
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8371,00210,596SH SOLE00010,596
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4647,09878,057SH SOLE00078,057
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72049810,176SH SOLE00010,176
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1003264,511SH SOLE0004,511
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2336,21916,850SH SOLE00016,850
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462342,902SH SOLE0002,902
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412294,303SH SOLE0004,303
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14271411,738SH SOLE00011,738
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5631,25159,398SH SOLE00059,398
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4314574,711SH SOLE0004,711
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3737064,159SH SOLE0004,159
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5302,35610,931SH SOLE00010,931
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6472,64417,225SH SOLE00017,225
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1342,19630,745SH SOLE00030,745
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35734,528212,151SH SOLE000212,151
INVESCO LTDSHSG491BT1083,170137,692SH SOLE000137,692
INVESCO MORTGAGE CAPITAL INCCOM46131B1003512,654SH SOLE00012,654
INVESCO MUNI INCOME OPP TRSTCOM46132X1018510,626SH SOLE00010,626
INVESCO QQQ TRUNIT SER 146090E103254,872640,623SH SOLE000640,623
INVESCO SR INCOME TRCOM46131H10710223,520SH SOLE00023,520
INVITATION HOMES INCCOM46187W1073748,247SH SOLE0008,247
IONIS PHARMACEUTICALS INCCOM46222210079426,085SH SOLE00026,085
IQVIA HLDGS INCCOM46266C1057892,795SH SOLE0002,795
IRON MTN INC NEWCOM46284V1012,03438,874SH SOLE00038,874
ISHARES GOLD TRISHARES NEW4642852049,613276,153SH SOLE000276,153
ISHARES INCMSCI GBL MIN VOL4642865254,59342,419SH SOLE00042,419
ISHARES INCJP MORGAN EM ETF4642865173649,278SH SOLE0009,278
ISHARES INCJP MRGN EM HI BD46428628551011,840SH SOLE00011,840
ISHARES INCINTL HIGH YIELD4642862101,72932,761SH SOLE00032,761
ISHARES INCMSCI GBL ETF NEW46434G8481,01623,847SH SOLE00023,847
ISHARES INCJP MRG EM CRP BD4642862513587,013SH SOLE0007,013
ISHARES INCCORE MSCI EMKT46434G10390,2301,507,342SH SOLE0001,507,342
ISHARES INCMSCI TAIWAN ETF46434G77270910,646SH SOLE00010,646
ISHARES INCMSCI NETHERL ETF46428681463212,578SH SOLE00012,578
ISHARES INCCUR HD MSCI EM46434G5092,88897,550SH SOLE00097,550
ISHARES INCESG AWR MSCI EM46434G8634,950124,523SH SOLE000124,523
ISHARES INCMSCI EMRG CHN46434G76415,437254,602SH SOLE000254,602
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1071,49487,291SH SOLE00087,291
ISHARES SILVER TRISHARES46428Q1095,485254,996SH SOLE000254,996
ISHARES TRUS BR DEL SE ETF4642887942,94826,751SH SOLE00026,751
ISHARES TRUS AER DEF ETF4642887607597,389SH SOLE0007,389
ISHARES TRU.S. MED DVC ETF46428881012,783194,117SH SOLE000194,117
ISHARES TREAFE VALUE ETF46428887791,5751,817,333SH SOLE0001,817,333
ISHARES TREAFE GRWTH ETF464288885105,018952,196SH SOLE000952,196
ISHARES TRCORE S&P TTL STK46428715057,879541,023SH SOLE000541,023
ISHARES TRUS HOME CONS ETF4642887526,78081,770SH SOLE00081,770
ISHARES TRUS REGNL BKS ETF4642887782,12934,471SH SOLE00034,471
ISHARES TRUS HLTHCR PR ETF4642888282,95810,190SH SOLE00010,190
ISHARES TRU.S. PHARMA ETF4642888361,0365,188SH SOLE0005,188
ISHARES TRUS OIL GS EX ETF4642888513,48556,911SH SOLE00056,911
ISHARES TRSHORT TREAS BD4642886792,03018,385SH SOLE00018,385
ISHARES TRIBOXX HI YD ETF46428851318,981218,153SH SOLE000218,153
ISHARES TRUSD INV GRDE ETF464288620125,8832,107,184SH SOLE0002,107,184
ISHARES TRISHS 1-5YR INVS46428864618,265338,989SH SOLE000338,989
ISHARES TRINTL SEL DIV ETF46428844870822,712SH SOLE00022,712
ISHARES TR3 7 YR TREAS BD46428866144,987349,631SH SOLE000349,631
ISHARES TRMBS ETF46428858896,505898,304SH SOLE000898,304
ISHARES TRPFD AND INCM SEC46428868710,734272,240SH SOLE000272,240
ISHARES TRMSCI KLD400 SOC4642885705756,189SH SOLE0006,189
ISHARES TR10-20 YR TRS ETF4642886531,93713,052SH SOLE00013,052
ISHARES TRJPMORGAN USD EMG4642882814,65542,680SH SOLE00042,680
ISHARES TRMORTGE REL ETF46435G3421,30937,929SH SOLE00037,929
ISHARES TRNATIONAL MUN ETF46428841460,900523,738SH SOLE000523,738
ISHARES TRCORE MSCI TOTAL46432F8348,546120,474SH SOLE000120,474
ISHARES TRCORE MSCI EAFE46432F84222,016294,961SH SOLE000294,961
ISHARES TRCORE 1 5 YR USD46432F85916,669330,540SH SOLE000330,540
ISHARES TRUS TREAS BD ETF46429B26743,3491,624,792SH SOLE0001,624,792
ISHARES TRCMBS ETF46429B3667,866148,334SH SOLE000148,334
ISHARES TRMSCI GERMNY ETF46429B4656117,693SH SOLE0007,693
ISHARES TRMSCI EAFE MIN VL46429B68984711,029SH SOLE00011,029
ISHARES TRMSCI USA MIN VOL46429B69793,8031,159,490SH SOLE0001,159,490
ISHARES TRFLTG RATE NT ETF46429B6554,48388,379SH SOLE00088,379
ISHARES TRCORE HIGH DV ETF46429B66320,497202,965SH SOLE000202,965
ISHARES TR0-5 YR TIPS ETF46429B7474,27940,411SH SOLE00040,411
ISHARES TRMSCI ACWI ETF4642882573,06128,939SH SOLE00028,939
ISHARES TRMODERT ALLOC ETF46428987518,741412,151SH SOLE000412,151
ISHARES TRAGGRES ALLOC ETF4642898592,42533,296SH SOLE00033,296
ISHARES TRINTL TREA BD ETF4642881172,05140,774SH SOLE00040,774
ISHARES TR10+ YR INVST GRD4642895118,849127,230SH SOLE000127,230
ISHARES TRCORE LT USDB ETF46428947928,265391,811SH SOLE000391,811
ISHARES TRRUS TP200 VL ETF464289420168,8402,409,590SH SOLE0002,409,590
ISHARES TRRUS TP200 GR ETF464289438326,9011,885,785SH SOLE0001,885,785
ISHARES TRGL CLEAN ENE ETF4642882243,157149,108SH SOLE000149,108
ISHARES TRCONSER ALLOC ETF4642898838,305207,579SH SOLE000207,579
ISHARES TRGRWT ALLOCAT ETF4642898672,34341,039SH SOLE00041,039
ISHARES TRSHRT NAT MUN ETF4642881582,10819,633SH SOLE00019,633
ISHARES TRINTL DEV RE ETF4642884892679,366SH SOLE0009,366
ISHARES TRISHS 5-10YR INVT4642886383,69362,315SH SOLE00062,315
ISHARES TREAFE SML CP ETF46428827347,452649,222SH SOLE000649,222
ISHARES TRCRE U S REIT ETF4642885212,56337,921SH SOLE00037,921
ISHARES TRRESIDENTIAL MULT4642885621,61316,416SH SOLE00016,416
ISHARES TRRUS MID CAP ETF46428749941,517500,139SH SOLE000500,139
ISHARES TRRUS MD CP GR ETF46428748141,643361,421SH SOLE000361,421
ISHARES TRRUS MDCP VAL ETF46428747397,239794,565SH SOLE000794,565
ISHARES TRISHARES BIOTECH4642875562,88918,932SH SOLE00018,932
ISHARES TREXPND TEC SC ETF4642875493,5818,157SH SOLE0008,157
ISHARES TRMSCI EAFE ETF4642874654,85661,719SH SOLE00061,719
ISHARES TRCOHEN STEER REIT4642875647469,806SH SOLE0009,806
ISHARES TRGLOBAL FINLS ETF4642873339,082113,435SH SOLE000113,435
ISHARES TRGLOBAL TECH ETF4642872917,697119,542SH SOLE000119,542
ISHARES TRU.S. BAS MTL ETF4642878388305,917SH SOLE0005,917
ISHARES TRUS CONSUM DISCRE4642875804,91058,451SH SOLE00058,451
ISHARES TRU.S. ENERGY ETF4642877969,273308,079SH SOLE000308,079
ISHARES TRU.S. FINLS ETF4642877883,55841,043SH SOLE00041,043
ISHARES TRUS HLTHCARE ETF4642877621,9256,409SH SOLE0006,409
ISHARES TRUS INDUSTRIALS4642877541,81116,063SH SOLE00016,063
ISHARES TRU.S. TECH ETF46428772114,618127,311SH SOLE000127,311
ISHARES TRU.S. UTILITS ETF4642876974134,668SH SOLE0004,668
ISHARES TRCORE S&P MCP ETF46428750733,098116,921SH SOLE000116,921
ISHARES TRS&P MC 400VL ETF46428770510,98599,251SH SOLE00099,251
ISHARES TRS&P MC 400GR ETF4642876061,82521,409SH SOLE00021,409
ISHARES TRCORE S&P SCP ETF46428780446,436405,520SH SOLE000405,520
ISHARES TRSP SMCP600VL ETF4642878794324,133SH SOLE0004,133
ISHARES TRS&P SML 600 GWT4642878874503,245SH SOLE0003,245
ISHARES TRS&P 500 VAL ETF4642874084,64729,666SH SOLE00029,666
ISHARES TRCORE S&P500 ETF464287200340,396713,633SH SOLE000713,633
ISHARES TRS&P 500 GRWT ETF46428730932,348386,614SH SOLE000386,614
ISHARES TRRUS 1000 ETF4642876222,0937,914SH SOLE0007,914
ISHARES TRRUS 1000 VAL ETF4642875984,81128,648SH SOLE00028,648
ISHARES TRRUS 1000 GRW ETF46428761410,48134,298SH SOLE00034,298
ISHARES TRRUSSELL 2000 ETF46428765574,344334,203SH SOLE000334,203
ISHARES TRRUS 2000 VAL ETF4642876303,86823,292SH SOLE00023,292
ISHARES TRRUSSELL 3000 ETF4642876898503,061SH SOLE0003,061
ISHARES TRCORE S&P US VLU4642876639,710127,201SH SOLE000127,201
ISHARES TRCORE S&P US GWT46428767113,042112,777SH SOLE000112,777
ISHARES TRU.S. REAL ES ETF46428773913,188113,557SH SOLE000113,557
ISHARES TRDOW JONES US ETF4642878462652,249SH SOLE0002,249
ISHARES TRRUS 2000 GRW ETF4642876484871,662SH SOLE0001,662
ISHARES TRMSCI EMG MKT ETF4642872341,82737,401SH SOLE00037,401
ISHARES TR1 3 YR TREAS BD46428745723,978280,308SH SOLE000280,308
ISHARES TRBARCLAYS 7 10 YR46428744086,438751,634SH SOLE000751,634
ISHARES TR20 YR TR BD ETF464287432154,0111,039,278SH SOLE0001,039,278
ISHARES TRIBOXX INV CP ETF46428724213,18499,484SH SOLE00099,484
ISHARES TRCORE US AGGBD ET46428722692,285808,951SH SOLE000808,951
ISHARES TRSELECT DIVID ETF4642871687,06657,636SH SOLE00057,636
ISHARES TRTIPS BD ETF46428717663,283489,803SH SOLE000489,803
ISHARES TRISHARES SEMICDTR4642875233,2205,938SH SOLE0005,938
ISHARES TREXPANDED TECH4642875151,7114,302SH SOLE0004,302
ISHARES TRS&P 100 ETF4642871015,73526,170SH SOLE00026,170
ISHARES TRUS TRSPRTION4642871922,3078,343SH SOLE0008,343
ISHARES TRMORNINGSTAR GRWT4642871192413,361SH SOLE0003,361
ISHARES TRMRGSTR MD CP GRW4642883071,58121,581SH SOLE00021,581
ISHARES TR3YRTB ETF4642881252,12527,193SH SOLE00027,193
ISHARES TRCHINA LG-CAP ETF46428718440210,982SH SOLE00010,982
ISHARES TRESG AWARE MSCI46435U66393223,125SH SOLE00023,125
ISHARES TRCYBERSECURITY46435U13583418,701SH SOLE00018,701
ISHARES TRIBONDS 23 TRM HG46435U15038015,580SH SOLE00015,580
ISHARES TRSELF DRIVNG EV46435U3661,35524,988SH SOLE00024,988
ISHARES TRESG EAFE ETF46436E7596769,826SH SOLE0009,826
ISHARES TRESG MSCI USA ETF46436E7671,46137,050SH SOLE00037,050
ISHARES TRESG ADV TTL USD46436E6192,61552,885SH SOLE00052,885
ISHARES TRESG AW MSCI EAFE46435G5161,16514,655SH SOLE00014,655
ISHARES TRMSCI ACWI EXUS46435G8478,826271,401SH SOLE000271,401
ISHARES TRMSCI EAFE SMCP46435G8393,50795,251SH SOLE00095,251
ISHARES TRCORE INTL AGGR46435G6724,17076,468SH SOLE00076,468
ISHARES TRCONV BD ETF46435G1024,97255,757SH SOLE00055,757
ISHARES TRMSCI INTL MOMENT46434V4492,02253,173SH SOLE00053,173
ISHARES TRMSCI INTL QUALTY46434V4569,987253,598SH SOLE000253,598
ISHARES TRFALN ANGLS USD46435G47418,847628,860SH SOLE000628,860
ISHARES TRCORE MSCI INTL46435G3261,20017,760SH SOLE00017,760
ISHARES TRMSCI USA SMCP MN46435G4332486,332SH SOLE0006,332
ISHARES TRESG AWR MSCI USA46435G42574,773692,989SH SOLE000692,989
ISHARES TRCR 5 10 YR ETF46435G4172,51849,974SH SOLE00049,974
ISHARES TRESG AWRE 1 5 YR46435G24334913,597SH SOLE00013,597
ISHARES TRBROAD USD HIGH46435U8531,83544,545SH SOLE00044,545
ISHARES TRESG ADVNCD HY BD46435G4411,34426,032SH SOLE00026,032
ISHARES TRINVESTMENT GRADE46435G2192,49747,412SH SOLE00047,412
ISHARES TREXPONENTIAL TECH46434V3814086,169SH SOLE0006,169
ISHARES TRCORE DIV GRWTH46434V621133,1302,395,290SH SOLE0002,395,290
ISHARES TRCORE TOTAL USD46434V61336,565690,825SH SOLE000690,825
ISHARES TRGLOBAL REIT ETF46434V6471,06434,767SH SOLE00034,767
ISHARES TRMSCI INDIA SM CP46429B61465610,876SH SOLE00010,876
ISHARES TRMSCI USA MMENTM46432F39635,765196,703SH SOLE000196,703
ISHARES TRMSCI USA VALUE46432F38826,370240,886SH SOLE000240,886
ISHARES TRMSCI USA QLT FCT46432F339112,995776,281SH SOLE000776,281
ISHARES TRMSCI DENMARK ETF46429B5235735,153SH SOLE0005,153
ISHARES TRBLACKROCK ULTRA46434V8781,35526,898SH SOLE00026,898
ISHARES TR0-5YR HI YL CP46434V40725,108554,263SH SOLE000554,263
ISHARES TR0-5YR INVT GR CP46434V10017,445341,714SH SOLE000341,714
ISHARES TRTRS FLT RT BD46434V8605,336106,160SH SOLE000106,160
ISHARES TRHDG MSCI EAFE46434V8038,959253,569SH SOLE000253,569
ISHARES U S ETF TRBLACKROCK ST MAT46431W5074,92398,557SH SOLE00098,557
ISHARES U S ETF TRGSCI CMDTY STGY46431W85314,614473,244SH SOLE000473,244
ISHARES U S ETF TRBLACKROCK SHORT46431W8382645,276SH SOLE0005,276
ISHARES U S ETF TRINT RT HD LONG46431W81234413,835SH SOLE00013,835
ISHARES U S ETF TRBLOOMBERG ROLL46431W5982535,105SH SOLE0005,105
ISHARES U S ETF TRMEDIA ENTRNMNT46431W63084225,172SH SOLE00025,172
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q2414,61785,607SH SOLE00085,607
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q33287413,834SH SOLE00013,834
J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q7611,76038,689SH SOLE00038,689
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q8782905,593SH SOLE0005,593
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83763,8881,265,610SH SOLE0001,265,610
JACOBS ENGR GROUP INCCOM4698141076404,598SH SOLE0004,598
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8864849,775SH SOLE0009,775
JD.COM INCSPON ADR CL A47215P1062643,763SH SOLE0003,763
JOHNSON & JOHNSONCOM47816010441,243241,090SH SOLE000241,090
JOHNSON CTLS INTL PLCSHSG515021058,708107,099SH SOLE000107,099
JPMORGAN CHASE & COCOM46625H10033,201209,669SH SOLE000209,669
KELLOGG COCOM4878361082,33036,172SH SOLE00036,172
KEURIG DR PEPPER INCCOM49271V1001,01827,625SH SOLE00027,625
KEYCORPCOM4932671085,609242,494SH SOLE000242,494
KEYSIGHT TECHNOLOGIES INCCOM49338L1038994,351SH SOLE0004,351
KIMBERLY-CLARK CORPCOM4943681039,00763,023SH SOLE00063,023
KINDER MORGAN INC DELCOM49456B1011,36385,935SH SOLE00085,935
KINROSS GOLD CORPCOM49690240411119,059SH SOLE00019,059
KINSALE CAP GROUP INCCOM49714P1086962,928SH SOLE0002,928
KITE RLTY GROUP TRCOM NEW49803T30054424,975SH SOLE00024,975
KKR & CO INCCOM48251W1044736,344SH SOLE0006,344
KKR REAL ESTATE FIN TR INCCOM48251K10067032,179SH SOLE00032,179
KLA CORPCOM NEW4824801001,3773,201SH SOLE0003,201
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910468011,157SH SOLE00011,157
KOHLS CORPCOM50025510490918,411SH SOLE00018,411
KRAFT HEINZ COCOM5007541062,21461,675SH SOLE00061,675
KRANESHARES TRQUADRTC INT RT50076773625,736958,511SH SOLE000958,511
KRANESHARES TRELEC VEH FUTUR5007678274519,643SH SOLE0009,643
KRANESHARES TRQUADRATIC DEFLA5007675871,65563,444SH SOLE00063,444
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20744022,699SH SOLE00022,699
KROGER COCOM50104410168715,178SH SOLE00015,178
KULICKE & SOFFA INDS INCCOM5012421015819,595SH SOLE0009,595
KYNDRYL HLDGS INCCOMMON STOCK50155Q10041923,144SH SOLE00023,144
L3HARRIS TECHNOLOGIES INCCOM5024311092,35011,019SH SOLE00011,019
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,1243,577SH SOLE0003,577
LADDER CAP CORPCL A5057431041,332111,105SH SOLE000111,105
LAM RESEARCH CORPCOM5128071086,6349,225SH SOLE0009,225
LAMAR ADVERTISING CO NEWCL A5128161093,19626,345SH SOLE00026,345
LAS VEGAS SANDS CORPCOM5178341071,46838,999SH SOLE00038,999
LATTICE SEMICONDUCTOR CORPCOM5184151047269,423SH SOLE0009,423
LAUDER ESTEE COS INCCL A5184391042,9007,835SH SOLE0007,835
LEGG MASON ETF INVT TRWESTN ASET TTL52468L81083931,997SH SOLE00031,997
LEGGETT & PLATT INCCOM5246601073,78291,877SH SOLE00091,877
LEIDOS HOLDINGS INCCOM5253271028839,937SH SOLE0009,937
LEMONADE INCCOM52567D10742210,031SH SOLE00010,031
LENNAR CORPCL A5260571042,66022,902SH SOLE00022,902
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810480095,492SH SOLE00095,492
LIBERTY ALL-STAR GROWTH FD ICOM5299001029010,021SH SOLE00010,021
LILLY ELI & COCOM5324571089,13533,072SH SOLE00033,072
LIMELIGHT NETWORKS INCCOM53261M1045415,643SH SOLE00015,643
LINCOLN NATL CORP INDCOM5341871098,130119,108SH SOLE000119,108
LINDE PLCSHSG5494J1031,2133,502SH SOLE0003,502
LISTED FD TRROUNDHILL SPORTS53656F78966326,695SH SOLE00026,695
LITHIA MTRS INCCOM5367971038032,703SH SOLE0002,703
LITHIUM AMERS CORP NEWCOM NEW53680Q20777826,708SH SOLE00026,708
LIVE NATION ENTERTAINMENT INCOM5380341092371,981SH SOLE0001,981
LIVE OAK BANCSHARES INCCOM53803X1054955,671SH SOLE0005,671
LIVENT CORPCOM53814L10832313,261SH SOLE00013,261
LKQ CORPCOM5018892081,28621,429SH SOLE00021,429
LOCKHEED MARTIN CORPCOM53983010918,72552,687SH SOLE00052,687
LOGITECH INTL S ASHSH504302321,04812,710SH SOLE00012,710
LOWES COS INCCOM54866110716,75364,815SH SOLE00064,815
LUCID GROUP INCCOM5494981031,12529,555SH SOLE00029,555
LULULEMON ATHLETICA INCCOM5500211091,1442,922SH SOLE0002,922
LUMEN TECHNOLOGIES INCCOM5502411035,324424,223SH SOLE000424,223
LUMENTUM HLDGS INCCOM55024U1092942,778SH SOLE0002,778
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008,79895,394SH SOLE00095,394
M/I HOMES INCCOM55305B1016219,991SH SOLE0009,991
MACERICH COCOM5543821012,235129,368SH SOLE000129,368
MADDEN STEVEN LTDCOM55626910868514,739SH SOLE00014,739
MADISON SQUARE GRDN ENTERTNMCL A55826T1026859,734SH SOLE0009,734
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062886,201SH SOLE0006,201
MAIN STR CAP CORPCOM56035L1041,12225,004SH SOLE00025,004
MAMAMANCINI S HLDGS INCCOM56146T10316481,634SH SOLE00081,634
MANULIFE FINL CORPCOM56501R10657029,872SH SOLE00029,872
MARATHON DIGITAL HOLDINGS INCOM56578810654616,605SH SOLE00016,605
MARATHON OIL CORPCOM5658491066,533397,885SH SOLE000397,885
MARATHON PETE CORPCOM56585A1022,25535,244SH SOLE00035,244
MARKETAXESS HLDGS INCCOM57060D108277673SH SOLE000673
MARRIOTT INTL INC NEWCL A5719032025,29532,043SH SOLE00032,043
MARRIOTT VACATIONS WORLDWIDECOM57164Y1079115,388SH SOLE0005,388
MARSH & MCLENNAN COS INCCOM5717481022,37413,660SH SOLE00013,660
MARTEN TRANS LTDCOM57307510818010,514SH SOLE00010,514
MARTIN MARIETTA MATLS INCCOM5732841064,0179,118SH SOLE0009,118
MARVELL TECHNOLOGY INCCOM5738741041,58918,167SH SOLE00018,167
MASCO CORPCOM57459910692913,228SH SOLE00013,228
MASIMO CORPCOM5747951004771,630SH SOLE0001,630
MASTERCARD INCORPORATEDCL A57636Q10439,527110,004SH SOLE000110,004
MATCH GROUP INC NEWCOM57667L1072061,554SH SOLE0001,554
MATINAS BIOPHARMA HLDGS INCCOM5768101051211,889SH SOLE00011,889
MATTEL INCCOM57708110223010,650SH SOLE00010,650
MATTERPORT INCCOM CL A57709610088042,624SH SOLE00042,624
MAXIMUS INCCOM5779331045396,770SH SOLE0006,770
MAXLINEAR INCCOM57776J10081610,820SH SOLE00010,820
MCCORMICK & CO INCCOM NON VTG5797802062,03921,103SH SOLE00021,103
MCDONALDS CORPCOM58013510127,482102,519SH SOLE000102,519
MCKESSON CORPCOM58155Q1035132,066SH SOLE0002,066
MEDICAL PPTYS TRUST INCCOM58463J3041,59667,549SH SOLE00067,549
MEDTRONIC PLCSHSG5960L1035,14349,710SH SOLE00049,710
MERCADOLIBRE INCCOM58733R1028,1036,009SH SOLE0006,009
MERCK & CO INCCOM58933Y10521,255277,336SH SOLE000277,336
MERIT MED SYS INCCOM5898891041,54024,727SH SOLE00024,727
META PLATFORMS INCCL A30303M10246,240137,477SH SOLE000137,477
METLIFE INCCOM59156R10810,580169,308SH SOLE000169,308
METTLER TOLEDO INTERNATIONALCOM592688105263155SH SOLE000155
MGE ENERGY INCCOM55277P1042322,818SH SOLE0002,818
MGM RESORTS INTERNATIONALCOM5529531016,916154,094SH SOLE000154,094
MICROCHIP TECHNOLOGY INC.COM5950171043,14836,163SH SOLE00036,163
MICRON TECHNOLOGY INCCOM5951121033,83441,160SH SOLE00041,160
MICROSOFT CORPCOM594918104195,325580,773SH SOLE000580,773
MICROSTRATEGY INCCL A NEW5949724087801,433SH SOLE0001,433
MIMECAST LTDORD SHSG148381096918,685SH SOLE0008,685
MODERNA INCCOM60770K1071,9917,839SH SOLE0007,839
MOHAWK INDS INCCOM6081901041,1186,139SH SOLE0006,139
MOLSON COORS BEVERAGE COCL B60871R2092164,665SH SOLE0004,665
MONDAY COM LTDSHSM7S64H1066272,031SH SOLE0002,031
MONDELEZ INTL INCCL A6092071053,19748,220SH SOLE00048,220
MONGODB INCCL A60937P1061,3252,503SH SOLE0002,503
MONSTER BEVERAGE CORP NEWCOM61174X1091,83319,086SH SOLE00019,086
MOODYS CORPCOM61536910513,53434,651SH SOLE00034,651
MORGAN STANLEYCOM NEW6174464482,71127,618SH SOLE00027,618
MOTOROLA SOLUTIONS INCCOM NEW6200763072,5129,245SH SOLE0009,245
MP MATERIALS CORPCOM CL A5533681012,78661,350SH SOLE00061,350
MPLX LPCOM UNIT REP LTD55336V1001,64855,688SH SOLE00055,688
MSA SAFETY INCCOM5534981062351,554SH SOLE0001,554
MSCI INCCOM55354G1006,0459,866SH SOLE0009,866
MURPHY OIL CORPCOM62671710282731,677SH SOLE00031,677
NASDAQ INCCOM6311031088584,084SH SOLE0004,084
NATHANS FAMOUS INC NEWCOM63234710081714,000SH SOLE00014,000
NATIONAL GRID PLCSPONSORED ADR NE6362744092,20630,499SH SOLE00030,499
NATIONAL HEALTHCARE CORPCOM6359061002,44635,997SH SOLE00035,997
NATIONAL RETAIL PROPERTIES ICOM6374171064228,789SH SOLE0008,789
NETFLIX INCCOM64110L10619,20031,870SH SOLE00031,870
NEW AMER HIGH INCOME FD INCCOM NEW64187680011011,821SH SOLE00011,821
NEW RESIDENTIAL INVT CORPCOM NEW64828T20139536,906SH SOLE00036,906
NEW YORK CITY REIT INCCOM6494392051,04898,734SH SOLE00098,734
NEW YORK CMNTY BANCORP INCCOM64944510336730,073SH SOLE00030,073
NEWELL BRANDS INCCOM6512291061,35562,048SH SOLE00062,048
NEWMONT CORPCOM6516391063,37754,458SH SOLE00054,458
NEWTEK BUSINESS SVCS CORPCOM NEW65252620357020,618SH SOLE00020,618
NEXSTAR MEDIA GROUP INCCL A65336K1032911,928SH SOLE0001,928
NEXTERA ENERGY INCCOM65339F10134,004364,228SH SOLE000364,228
NEXTERA ENERGY INCUNIT 99/99/999965339F73984714,632SH SOLE00014,632
NIKE INCCL B6541061037,16442,980SH SOLE00042,980
NIO INCSPON ADS62914V1062,13367,326SH SOLE00067,326
NOKIA CORPSPONSORED ADR65490220455589,214SH SOLE00089,214
NORDIC AMERICAN TANKERS LIMICOMG657731064325,156SH SOLE00025,156
NORFOLK SOUTHN CORPCOM6558441084,45114,951SH SOLE00014,951
NORTHERN DYNASTY MINERALS LTCOM NEW66510M204411,718SH SOLE00011,718
NORTHERN LTS FD TR IIIHCM DEFND 10066538R7487,242128,481SH SOLE000128,481
NORTHERN LTS FD TR IIIHCM DEFEN 50066538R7307,323158,541SH SOLE000158,541
NORTHERN LTS FD TR IVINTRNTINL ESG66538H41957818,541SH SOLE00018,541
NORTHERN LTS FD TR IVSTERLING CAPITAL66538H38538,9591,273,403SH SOLE0001,273,403
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H5341,28732,674SH SOLE00032,674
NORTHERN LTS FD TR IVINSPIRE CORP66538H63373128,388SH SOLE00028,388
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6583108,181SH SOLE0008,181
NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H64180822,934SH SOLE00022,934
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H5911,21827,152SH SOLE00027,152
NORTHERN TR CORPCOM6658591047676,414SH SOLE0006,414
NORTHROP GRUMMAN CORPCOM6668071022,0015,169SH SOLE0005,169
NORTONLIFELOCK INCCOM66877110827710,657SH SOLE00010,657
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,85989,611SH SOLE00089,611
NOVARTIS AGSPONSORED ADR66987V1092,48428,395SH SOLE00028,395
NOVAVAX INCCOM NEW6700024014353,042SH SOLE0003,042
NOVO-NORDISK A SADR6701002054133,690SH SOLE0003,690
NRG ENERGY INCCOM NEW6293775084,06494,328SH SOLE00094,328
NUCOR CORPCOM67034610511,906104,297SH SOLE000104,297
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6075,244124,830SH SOLE000124,830
NUTRIEN LTDCOM67077M1083694,906SH SOLE0004,906
NUVEEN AMT FREE MUN CR INC FCOM67071L10625414,191SH SOLE00014,191
NUVEEN AMT FREE QLTY MUN INCCOM67065710541926,842SH SOLE00026,842
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10211818,184SH SOLE00018,184
NUVEEN MUN HIGH INCOME OPPORCOM6706821033,930259,932SH SOLE000259,932
NUVEEN PFD & INCM SECURTIESCOM67072C10538239,307SH SOLE00039,307
NUVEEN PFD & INCOME OPPORTUNCOM67073B10656658,027SH SOLE00058,027
NUVEEN PFD & INCOME TERM FDCOM67075A1062088,030SH SOLE0008,030
NUVEEN QUALITY MUNCP INCOMECOM67066V10122413,919SH SOLE00013,919
NUVEEN REAL ASSET INCOME & GCOM67074Y10567541,859SH SOLE00041,859
NV5 GLOBAL INCCOM62945V1091,1848,575SH SOLE0008,575
NVENT ELECTRIC PLCSHSG6700G10782921,825SH SOLE00021,825
NVIDIA CORPORATIONCOM67066G10462,279211,756SH SOLE000211,756
NVR INCCOM62944T10530151SH SOLE00051
NXP SEMICONDUCTORS N VCOMN6596X1096,06326,616SH SOLE00026,616
OCCIDENTAL PETE CORPCOM6745991055,098175,856SH SOLE000175,856
OGE ENERGY CORPCOM6708371033,53992,221SH SOLE00092,221
OKTA INCCL A67929510510,43246,535SH SOLE00046,535
OLD DOMINION FREIGHT LINE INCOM67958010018,12450,571SH SOLE00050,571
OLD NATL BANCORP INDCOM68003310736019,880SH SOLE00019,880
OLD REP INTL CORPCOM6802231042008,139SH SOLE0008,139
OLD SECOND BANCORP INC ILLCOM68027710014211,245SH SOLE00011,245
OLLIES BARGAIN OUTLET HLDGSCOM6811161092575,012SH SOLE0005,012
OMEGA HEALTHCARE INVS INCCOM68193610096432,567SH SOLE00032,567
OMNICOM GROUP INCCOM6819191063925,346SH SOLE0005,346
ON SEMICONDUCTOR CORPCOM6821891054887,178SH SOLE0007,178
ONEMAIN HLDGS INCCOM68268W1033446,871SH SOLE0006,871
ONEOK INC NEWCOM68268010310,684181,820SH SOLE000181,820
ONTO INNOVATION INCCOM6833441057417,321SH SOLE0007,321
OPKO HEALTH INCCOM68375N103491102,073SH SOLE000102,073
ORACLE CORPCOM68389X1058,44696,843SH SOLE00096,843
OREILLY AUTOMOTIVE INCCOM67103H1072,8243,998SH SOLE0003,998
ORGANON & COCOMMON STOCK68622V1062558,389SH SOLE0008,389
ORION ENGINEERED CARBONS S ACOML729671091,82299,223SH SOLE00099,223
OSI ETF TROSHARES US QUALT67110P4072,92662,833SH SOLE00062,833
OTIS WORLDWIDE CORPCOM68902V1076777,779SH SOLE0007,779
OWENS & MINOR INC NEWCOM6907321022946,750SH SOLE0006,750
OWENS CORNING NEWCOM69074210191110,063SH SOLE00010,063
OWL ROCK CAPITAL CORPORATIONCOM69121K10490764,071SH SOLE00064,071
OXFORD INDS INCCOM6914973098107,977SH SOLE0007,977
OXFORD SQUARE CAP CORPCOM69181V1074611,245SH SOLE00011,245
PACCAR INCCOM6937181081,12312,723SH SOLE00012,723
PACER FDS TRLUNT MDCAP MLT69374H72510,927302,179SH SOLE000302,179
PACER FDS TRTRENDPILOT US BD69374H6422,846105,667SH SOLE000105,667
PACER FDS TRTRENDP US LAR CP69374H1052,91270,096SH SOLE00070,096
PACKAGING CORP AMERCOM6951561093,89528,610SH SOLE00028,610
PALANTIR TECHNOLOGIES INCCL A69608A1084,996274,347SH SOLE000274,347
PALO ALTO NETWORKS INCCOM6974351051,9553,512SH SOLE0003,512
PAN AMERN SILVER CORPCOM69790010834813,917SH SOLE00013,917
PARKER-HANNIFIN CORPCOM7010941042,9959,414SH SOLE0009,414
PARSONS CORP DELCOM70202L1022096,197SH SOLE0006,197
PAYCHEX INCCOM7043261073,02722,179SH SOLE00022,179
PAYCOM SOFTWARE INCCOM70432V1028872,137SH SOLE0002,137
PAYPAL HLDGS INCCOM70450Y10318,59398,594SH SOLE00098,594
PEMBINA PIPELINE CORPCOM70632710353417,616SH SOLE00017,616
PENN NATL GAMING INCCOM7075691091,21823,482SH SOLE00023,482
PENNANT GROUP INCCOM70805E10935815,505SH SOLE00015,505
PENNANTPARK FLOATING RATE CACOM70806A10681964,138SH SOLE00064,138
PEOPLES UNITED FINANCIAL INCCOM7127041051,18466,441SH SOLE00066,441
PEPSICO INCCOM71344810829,015167,030SH SOLE000167,030
PERFICIENT INCCOM71375U1017315,654SH SOLE0005,654
PERION NETWORK LTDSHS NEWM7867311470229,202SH SOLE00029,202
PERKINELMER INCCOM7140461092,49012,385SH SOLE00012,385
PETIQ INCCOM CL A71639T1061,09448,163SH SOLE00048,163
PFIZER INCCOM71708110347,770808,974SH SOLE000808,974
PHILIP MORRIS INTL INCCOM71817210915,931167,695SH SOLE000167,695
PHILLIPS 66COM7185461042,79338,544SH SOLE00038,544
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492072165,997SH SOLE0005,997
PHYSICIANS RLTY TRCOM71943U10448725,854SH SOLE00025,854
PIMCO CORPORATE & INCOME OPPCOM72201B10139723,988SH SOLE00023,988
PIMCO DYNAMIC INCOME FDSHS72201Y10130711,837SH SOLE00011,837
PIMCO EQUITY SERRAFI DYN EMERG72202L38970730,575SH SOLE00030,575
PIMCO ETF TRENHNCD LW DUR AC72201R7182,26622,524SH SOLE00022,524
PIMCO ETF TRACTIVE BD ETF72201R7752,49722,818SH SOLE00022,818
PIMCO ETF TR0-5 HIGH YIELD72201R7832,81628,418SH SOLE00028,418
PIMCO ETF TRSHTRM MUN BD ACT72201R8743035,920SH SOLE0005,920
PIMCO ETF TRENHAN SHRT MA AC72201R8334,47444,053SH SOLE00044,053
PIMCO ETF TR15+ YR US TIPS72201R3041,84620,208SH SOLE00020,208
PIMCO HIGH INCOME FDCOM SHS72201410713722,269SH SOLE00022,269
PIMCO INCOME STRATEGY FDCOM72201H10813812,550SH SOLE00012,550
PIMCO STRATEGIC INCOME FDCOM72200X1047811,500SH SOLE00011,500
PINNACLE FINL PARTNERS INCCOM72346Q1044264,463SH SOLE0004,463
PINNACLE WEST CAP CORPCOM7234841012,93341,556SH SOLE00041,556
PINTEREST INCCL A72352L10615,635430,125SH SOLE000430,125
PIONEER NAT RES COCOM7237871073,73020,507SH SOLE00020,507
PIPER SANDLER COMPANIESCOM7240781005302,970SH SOLE0002,970
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310516317,445SH SOLE00017,445
PLUG POWER INCCOM NEW72919P2021,93168,406SH SOLE00068,406
PNC FINL SVCS GROUP INCCOM6934751053,62018,052SH SOLE00018,052
POLARIS INCCOM7310681029558,690SH SOLE0008,690
POOL CORPCOM73278L105322569SH SOLE000569
POPULAR INCCOM NEW7331747001,53018,647SH SOLE00018,647
PORTILLOS INCCOM CL A73642K10688923,686SH SOLE00023,686
PPG INDS INCCOM6935061074992,895SH SOLE0002,895
PPL CORPCOM69351T1067,742257,536SH SOLE000257,536
PRICE T ROWE GROUP INCCOM74144T1082,46412,529SH SOLE00012,529
PRINCIPAL FINANCIAL GROUP INCOM74251V1027,244100,153SH SOLE000100,153
PROCTER AND GAMBLE COCOM74271810950,887311,085SH SOLE000311,085
PROGRESSIVE CORPCOM7433151034,18040,726SH SOLE00040,726
PROLOGIS INC.COM74340W10316,05195,335SH SOLE00095,335
PROSHARES TRPSHS ULT S&P 50074347R1074,07027,803SH SOLE00027,803
PROSHARES TRPSHS ULTRUSS200074347R84267712,194SH SOLE00012,194
PROSHARES TRULTRAPRO QQQ74347X8313752,256SH SOLE0002,256
PROSHARES TRPET CARE ETF74348A1457769,825SH SOLE0009,825
PROSHARES TRS&P 500 DV ARIST74348A4675,89560,040SH SOLE00060,040
PROSHARES TR IIVIX MDTRM FUTR N74347W33829,450963,371SH SOLE000963,371
PROSHARES TR IIVIX SH TRM FUTRS74347Y8547,108468,563SH SOLE000468,563
PROSPECT CAP CORPCOM74348T10282798,277SH SOLE00098,277
PROSPECT CAP CORPNOTE 4.950% 7/174348TAR34141,000PRN SOLE00041,000
PROSPECT CAP CORPNOTE 6.375% 3/074348TAT95046,000PRN SOLE00046,000
PRUDENTIAL FINL INCCOM7443201029,21485,124SH SOLE00085,124
PTC INCCOM69370C1002,75022,702SH SOLE00022,702
PUBLIC STORAGECOM74460D1092,6277,013SH SOLE0007,013
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,14932,207SH SOLE00032,207
PUBMATIC INCCOM CL A74467Q10363318,578SH SOLE00018,578
PULTE GROUP INCCOM7458671012,51243,951SH SOLE00043,951
PURE CYCLE CORPCOM NEW74622830361742,263SH SOLE00042,263
PURE STORAGE INCCL A74624M10281024,873SH SOLE00024,873
PURPLE INNOVATION INCCOM74640Y10664048,214SH SOLE00048,214
PUTNAM MANAGED MUN INCOME TRCOM74682310311813,430SH SOLE00013,430
PUTNAM PREMIER INCOME TRSH BEN INT74685310012028,124SH SOLE00028,124
QORVO INCCOM74736K1012,52016,111SH SOLE00016,111
QUALCOMM INCCOM74752510329,506161,347SH SOLE000161,347
QUALYS INCCOM74758T3032691,962SH SOLE0001,962
QUANTA SVCS INCCOM74762E1024,60440,150SH SOLE00040,150
QUEST DIAGNOSTICS INCCOM74834L1003041,756SH SOLE0001,756
QUIDEL CORPCOM74838J1011,54711,458SH SOLE00011,458
QURATE RETAIL INCCOM SER A74915M10056974,805SH SOLE00074,805
RATTLER MIDSTREAM LPCOM UNITS75419T10324921,914SH SOLE00021,914
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,43374,746SH SOLE00074,746
RBB FD INCMOTLEY FOL ETF74933W60155212,499SH SOLE00012,499
REALTY INCOME CORPCOM7561091043,83453,561SH SOLE00053,561
REAVES UTIL INCOME FDCOM SH BEN INT75615810195327,146SH SOLE00027,146
RED ROCK RESORTS INCCL A75700L10881514,809SH SOLE00014,809
REDWOOD TRUST INCNOTE 5.625% 7/1758075AD72020,000PRN SOLE00020,000
REGAL REXNORD CORPORATIONCOM7587501033832,250SH SOLE0002,250
REGENERON PHARMACEUTICALSCOM75886F1076,2139,838SH SOLE0009,838
REGIONS FINANCIAL CORP NEWCOM7591EP1001,67576,831SH SOLE00076,831
REPLIGEN CORPCOM759916109209788SH SOLE000788
REPUBLIC SVCS INCCOM7607591003,28023,521SH SOLE00023,521
RESMED INCCOM7611521079263,555SH SOLE0003,555
RESTAURANT BRANDS INTL INCCOM76131D10387114,356SH SOLE00014,356
RETRACTABLE TECHNOLOGIES INCCOM76129W10512918,546SH SOLE00018,546
RHCOM74967X103408761SH SOLE000761
RINGCENTRAL INCCL A76680R2067313,903SH SOLE0003,903
RIO TINTO PLCSPONSORED ADR76720410087313,038SH SOLE00013,038
RIOT BLOCKCHAIN INCCOM76729210558426,138SH SOLE00026,138
RIVERNORTH MANAGED DUR MUN ICOM76882H10596047,651SH SOLE00047,651
RIVIAN AUTOMOTIVE INCCOM CL A76954A1035645,436SH SOLE0005,436
RLI CORPCOM7496071079188,192SH SOLE0008,192
ROBERT HALF INTL INCCOM7703231039548,553SH SOLE0008,553
ROBLOX CORPCL A7710491031,0239,913SH SOLE0009,913
ROCKWELL AUTOMATION INCCOM7739031091,2043,452SH SOLE0003,452
ROKU INCCOM CL A77543R1021,4476,343SH SOLE0006,343
ROLLINS INCCOM7757111041,50543,983SH SOLE00043,983
ROPER TECHNOLOGIES INCCOM776696106270548SH SOLE000548
ROSS STORES INCCOM7782961031,97917,319SH SOLE00017,319
ROYAL BK CDACOM7800871022282,150SH SOLE0002,150
ROYAL CARIBBEAN GROUPCOMV7780T1031,87124,337SH SOLE00024,337
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,65938,236SH SOLE00038,236
ROYAL DUTCH SHELL PLCSPON ADR B7802591073658,423SH SOLE0008,423
RPM INTL INCCOM7496851034264,220SH SOLE0004,220
RYDER SYS INCCOM7835491082,95935,897SH SOLE00035,897
S&P GLOBAL INCCOM78409V10427,77858,861SH SOLE00058,861
SALESFORCE COM INCCOM79466L30210,79742,485SH SOLE00042,485
SANOFISPONSORED ADR80105N1051,03120,571SH SOLE00020,571
SAP SESPON ADR8030542044323,086SH SOLE0003,086
SAREPTA THERAPEUTICS INCCOM8036071008449,378SH SOLE0009,378
SASOL LTDSPONSORED ADR80386630020312,360SH SOLE00012,360
SBA COMMUNICATIONS CORP NEWCL A78410G1044021,033SH SOLE0001,033
SCHLUMBERGER LTDCOM STK8068571087,617254,338SH SOLE000254,338
SCHWAB CHARLES CORPCOM8085131057,15285,039SH SOLE00085,039
SCHWAB STRATEGIC TRUS REIT ETF8085248473,31962,998SH SOLE00062,998
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083854,784SH SOLE0004,784
SCHWAB STRATEGIC TRSHT TM US TRES80852486279715,671SH SOLE00015,671
SCHWAB STRATEGIC TRINTRM TRM TRES8085248541,89433,739SH SOLE00033,739
SCHWAB STRATEGIC TRUS AGGREGATE B8085248392153,998SH SOLE0003,998
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479718,947234,401SH SOLE000234,401
SCHWAB STRATEGIC TRUS TIPS ETF80852487060,125956,029SH SOLE000956,029
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470658819,845SH SOLE00019,845
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024233,740SH SOLE0003,740
SCHWAB STRATEGIC TRINTL EQTY ETF80852480533,513862,176SH SOLE000862,176
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242017,73767,978SH SOLE00067,978
SCHWAB STRATEGIC TRUS SML CAP ETF80852460713,679133,583SH SOLE000133,583
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430021,607131,953SH SOLE000131,953
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244097,582103,552SH SOLE000103,552
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247635259,448SH SOLE0009,448
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247302036,543SH SOLE0006,543
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247553,354103,173SH SOLE000103,173
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477175,5711,289,392SH SOLE0001,289,392
SCHWAB STRATEGIC TR1 5YR CORP BD8085247147,034139,153SH SOLE000139,153
SCIENCE APPLICATIONS INTL COCOM8086251073063,666SH SOLE0003,666
SCOTTS MIRACLE-GRO COCL A8101861064202,611SH SOLE0002,611
SEA LTDSPONSORD ADS81141R1009,70643,387SH SOLE00043,387
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10311,383100,750SH SOLE000100,750
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10012,036132,828SH SOLE000132,828
SELECT SECTOR SPDR TRENERGY81369Y50622,356402,814SH SOLE000402,814
SELECT SECTOR SPDR TRFINANCIAL81369Y60537,705965,551SH SOLE000965,551
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70434,513326,175SH SOLE000326,175
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80365,328375,728SH SOLE000375,728
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3089,412122,061SH SOLE000122,061
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20932,897233,497SH SOLE000233,497
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40742,633208,535SH SOLE000208,535
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88613,335186,290SH SOLE000186,290
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86022,269429,826SH SOLE000429,826
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85215,866204,246SH SOLE000204,246
SEMPRACOM8168511094,01230,332SH SOLE00030,332
SEMTECH CORPCOM8168501017468,393SH SOLE0008,393
SERVICE CORP INTLCOM8175651044265,994SH SOLE0005,994
SERVICENOW INCCOM81762P1029,64514,859SH SOLE00014,859
SFL CORPORATION LTDSHSG7738W10645355,613SH SOLE00055,613
SHERWIN WILLIAMS COCOM8243481067,02119,938SH SOLE00019,938
SHOPIFY INCCL A82509L10724,11217,506SH SOLE00017,506
SHYFT GROUP INCCOM8256981031,14023,200SH SOLE00023,200
SIENTRA INCCOM82621J1056116,579SH SOLE00016,579
SIGMA LABS INCCOM8265985002815,003SH SOLE00015,003
SIGNATURE BK NEW YORK N YCOM82669G104257796SH SOLE000796
SIGNET JEWELERS LIMITEDSHSG812761003914,495SH SOLE0004,495
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1088178,600SH SOLE0008,600
SIMON PPTY GROUP INC NEWCOM8288061094,48428,063SH SOLE00028,063
SIMPLIFY EXCHANGE TRADED FUNNASDAQ 100 DS CN82889N5093189,881SH SOLE0009,881
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N20235810,753SH SOLE00010,753
SIRIUS XM HOLDINGS INCCOM82968B10361797,167SH SOLE00097,167
SIXTH STREET SPECIALTY LENDNCOM83012A10976232,598SH SOLE00032,598
SKECHERS U S A INCCL A8305661052385,494SH SOLE0005,494
SKILLZ INCCOM83067L1097710,344SH SOLE00010,344
SKYLINE CHAMPION CORPORATIONCOM8308301056968,811SH SOLE0008,811
SKYWORKS SOLUTIONS INCCOM83088M1021,3428,647SH SOLE0008,647
SMUCKER J M COCOM NEW8326964051,71412,621SH SOLE00012,621
SNAP INCCL A83304A10686818,457SH SOLE00018,457
SNAP ON INCCOM8330341019374,353SH SOLE0004,353
SNOWFLAKE INCCL A8334451091,3373,947SH SOLE0003,947
SOFI TECHNOLOGIES INCCOM83406F10235522,464SH SOLE00022,464
SOLAREDGE TECHNOLOGIES INCCOM83417M1043331,188SH SOLE0001,188
SONY GROUP CORPORATIONSPONSORED ADR8356993078,67468,620SH SOLE00068,620
SORRENTO THERAPEUTICS INCCOM NEW83587F2025812,556SH SOLE00012,556
SOUTH JERSEY INDS INCCOM8385181082168,253SH SOLE0008,253
SOUTHERN COCOM84258710711,326165,154SH SOLE000165,154
SOUTHERN COPPER CORPCOM84265V1052,33537,838SH SOLE00037,838
SOUTHWEST AIRLS COCOM8447411084,02293,894SH SOLE00093,894
SP PLUS CORPCOM78469C10348517,196SH SOLE00017,196
SPDR DOW JONES INDL AVERAGEUT SER 178467X10946,292127,414SH SOLE000127,414
SPDR GOLD TRGOLD SHS78463V107126,111737,661SH SOLE000737,661
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86336010,107SH SOLE00010,107
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,93170,648SH SOLE00070,648
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X84834711,835SH SOLE00011,835
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8711,13930,163SH SOLE00030,163
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X1031,59237,354SH SOLE00037,354
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88915,461423,814SH SOLE000423,814
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74988415,632SH SOLE00015,632
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561,48625,058SH SOLE00025,058
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53314,319481,650SH SOLE000481,650
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X47568411,819SH SOLE00011,819
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4348,851115,324SH SOLE000115,324
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X45919,486294,039SH SOLE000294,039
SPDR S&P 500 ETF TRTR UNIT78462F103284,953599,952SH SOLE000599,952
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,8865,575SH SOLE0005,575
SPDR SER TRS&P 600 SMCP GRW78464A20114,164152,600SH SOLE000152,600
SPDR SER TRPRTFLO S&P500 GW78464A409112,6111,553,894SH SOLE0001,553,894
SPDR SER TRPORTFOLI S&P150078464A80536,128618,096SH SOLE000618,096
SPDR SER TRPRTFLO S&P500 VL78464A50873,5821,751,949SH SOLE0001,751,949
SPDR SER TRBLOOMBERG INVT78468R20056318,412SH SOLE00018,412
SPDR SER TRPORTFOLIO SH TSR78468R10126,054856,206SH SOLE000856,206
SPDR SER TRBLOOMBERG SHT TE78468R40820,653760,682SH SOLE000760,682
SPDR SER TRPORTFLI HIGH YLD78468R6062,29186,237SH SOLE00086,237
SPDR SER TRSSGA US LRG ETF78468R8048,94159,342SH SOLE00059,342
SPDR SER TRBLOOMBERG EMERGI78464A3911,02942,117SH SOLE00042,117
SPDR SER TRAEROSPACE DEF78464A6313022,593SH SOLE0002,593
SPDR SER TRCOMP SOFTWARE78464A5998315,026SH SOLE0005,026
SPDR SER TRBLOOMBERG INTL78464A1511,57445,506SH SOLE00045,506
SPDR SER TRS&P TRANSN ETF78464A5324,18244,322SH SOLE00044,322
SPDR SER TRPORTFOLIO CRPORT78464A1444,253122,169SH SOLE000122,169
SPDR SER TRNUVEEN BLOOMBERG78464A2844,10968,388SH SOLE00068,388
SPDR SER TRPORTFOLIO AGRGTE78464A64912,529422,989SH SOLE000422,989
SPDR SER TRPORTFLI INTRMDIT78464A6726,981217,818SH SOLE000217,818
SPDR SER TRPORTFOLIO LN TSR78464A66412,090286,836SH SOLE000286,836
SPDR SER TRS&P 600 SML CAP78464A8138008,049SH SOLE0008,049
SPDR SER TRPORTFOLIO S&P50078464A854277,3874,968,428SH SOLE0004,968,428
SPDR SER TRBLOOMBERG HIGH Y78468R6225,44750,173SH SOLE00050,173
SPDR SER TRPORTFOLIO SHORT78464A47418,699603,767SH SOLE000603,767
SPDR SER TRPORTFLI MORTGAGE78464A3837,978314,346SH SOLE000314,346
SPDR SER TRICE PFD SEC ETF78464A29245410,574SH SOLE00010,574
SPDR SER TRPORTFOLIO LN COR78464A3673,282104,250SH SOLE000104,250
SPDR SER TRPORTFOLIO INTRMD78464A37517,150474,421SH SOLE000474,421
SPDR SER TRNUVEEN BLMBRG SH78468R73975215,281SH SOLE00015,281
SPDR SER TRS&P HOMEBUILD78464A8886,18472,095SH SOLE00072,095
SPDR SER TRS&P BIOTECH78464A8707066,305SH SOLE0006,305
SPDR SER TRS&P DIVID ETF78464A7631,2099,365SH SOLE0009,365
SPDR SER TRS&P OILGAS EXP78468R55695910,007SH SOLE00010,007
SPDR SER TRPORTFOLIO S&P40078464A84716,466331,037SH SOLE000331,037
SPDR SER TRBLOOMBERG INTL T78464A51692232,602SH SOLE00032,602
SPDR SER TRNUVEEN BLMBRG MU78468R72174014,312SH SOLE00014,312
SPDR SER TRBLOOMBERG 1-3 MO78468R6632,76430,235SH SOLE00030,235
SPDR SER TRS&P SEMICNDCTR78464A8621,3895,714SH SOLE0005,714
SPDR SER TRPORTFLI TIPS ETF78464A6569,221292,728SH SOLE000292,728
SPDR SER TRBLOOMBERG CONV78464A3592,93635,392SH SOLE00035,392
SPDR SER TRS&P RETAIL ETF78464A7142893,196SH SOLE0003,196
SPDR SER TRS&P REGL BKG78464A6982,82139,816SH SOLE00039,816
SPDR SER TRS&P INS ETF78464A7891,20029,733SH SOLE00029,733
SPDR SER TRS&P BK ETF78464A79762511,459SH SOLE00011,459
SPDR SER TRS&P 400 MDCP GRW78464A82125,629314,353SH SOLE000314,353
SPDR SER TRPORTFOLIO S&P60078468R85316,997380,337SH SOLE000380,337
SPDR SER TRPRTFLO S&P500 HI78468R7881,31731,332SH SOLE00031,332
SPIRIT RLTY CAP INC NEWCOM NEW84860W30064613,402SH SOLE00013,402
SPLUNK INCCOM8486371041,70514,736SH SOLE00014,736
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10131917,965SH SOLE00017,965
SPROTT PHYSICAL GOLD TRUNIT85207H10489862,557SH SOLE00062,557
SPROUT SOCIAL INCCOM CL A85209W1096517,177SH SOLE0007,177
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84854811,586SH SOLE00011,586
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60822,314489,016SH SOLE000489,016
SSGA ACTIVE TRSPDR SSGA US SCT78470P4084,19289,237SH SOLE00089,237
SSGA ACTIVE TRSPDR SSGA FXD78470P5074,560147,017SH SOLE000147,017
STAG INDL INCCOM85254J1021,31827,479SH SOLE00027,479
STANLEY BLACK & DECKER INCCOM8545021013171,678SH SOLE0001,678
STARBUCKS CORPCOM8552441097,48663,997SH SOLE00063,997
STARWOOD PPTY TR INCCOM85571B10564326,470SH SOLE00026,470
STATE STR CORPCOM8574771033804,088SH SOLE0004,088
STEEL DYNAMICS INCCOM8581191001,53824,775SH SOLE00024,775
STERIS PLCSHS USDG8473T1008213,373SH SOLE0003,373
STMICROELECTRONICS N VNY REGISTRY8610121022124,338SH SOLE0004,338
STONEX GROUP INCCOM8618961082043,336SH SOLE0003,336
STORE CAP CORPCOM8621211002,40069,754SH SOLE00069,754
STRATEGY SHSNS 7HANDL IDX86280R5062,880110,868SH SOLE000110,868
STRYKER CORPORATIONCOM8636671016,18523,128SH SOLE00023,128
STURM RUGER & CO INCCOM8641591082693,962SH SOLE0003,962
SUN CMNTYS INCCOM8666741041,0865,173SH SOLE0005,173
SUN LIFE FINANCIAL INC.COM86679610578114,029SH SOLE00014,029
SUNDIAL GROWERS INCCOM86730L109915,600SH SOLE00015,600
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1092746,699SH SOLE0006,699
SUNPOWER CORPCOM8676524063,003143,911SH SOLE000143,911
SVB FINANCIAL GROUPCOM78486Q1011,1901,754SH SOLE0001,754
SWEDISH EXPT CR CORPROG TTL ETN 2287029780151173,957SH SOLE00073,957
SYNAPTICS INCCOM87157D1099233,187SH SOLE0003,187
SYNCHRONY FINANCIALCOM87165B1032896,226SH SOLE0006,226
SYNEOS HEALTH INCCL A87166B1021,49814,591SH SOLE00014,591
SYNOPSYS INCCOM8716071075541,504SH SOLE0001,504
SYNOVUS FINL CORPCOM NEW87161C50178616,423SH SOLE00016,423
SYSCO CORPCOM8718291076,57583,709SH SOLE00083,709
T-MOBILE US INCCOM8725901045,24745,238SH SOLE00045,238
T2 BIOSYSTEMS INCCOM89853L1041835,000SH SOLE00035,000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391004,11034,161SH SOLE00034,161
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094592,582SH SOLE0002,582
TARGET CORPCOM87612E10616,98673,391SH SOLE00073,391
TC ENERGY CORPCOM87807B1071,19125,598SH SOLE00025,598
TE CONNECTIVITY LTDSHSH849891041,63510,135SH SOLE00010,135
TEKLA HEALTHCARE INVSSH BEN INT87911J10380433,844SH SOLE00033,844
TEKLA HEALTHCARE OPPORTUNITISHS87910510434413,426SH SOLE00013,426
TELADOC HEALTH INCCOM87918A1051,39915,232SH SOLE00015,232
TELEDYNE TECHNOLOGIES INCCOM8793601051,6833,853SH SOLE0003,853
TELEFLEX INCORPORATEDCOM8793691068932,719SH SOLE0002,719
TENABLE HLDGS INCCOM88025T1021,88334,200SH SOLE00034,200
TEREX CORP NEWCOM8807791031,28329,183SH SOLE00029,183
TESLA INCCOM88160R10156,40953,378SH SOLE00053,378
TETRA TECH INC NEWCOM88162G1038234,847SH SOLE0004,847
TEXAS INSTRS INCCOM8825081048,35244,314SH SOLE00044,314
TEXTRON INCCOM8832031011,28616,663SH SOLE00016,663
THE TRADE DESK INCCOM CL A88339J10513,860151,242SH SOLE000151,242
THERMO FISHER SCIENTIFIC INCCOM8835561029,49114,224SH SOLE00014,224
TIDAL ETF TRSOFI SELCT 50088636420762235,538SH SOLE00035,538
TIDAL ETF TRZEGA BUY AND HED88636466038,5561,832,490SH SOLE0001,832,490
TIDAL ETF TRSOUND EQUITY INM8863647932017,734SH SOLE0007,734
TIDAL ETF TREUCLID CAP GRWT88636475114,999566,343SH SOLE000566,343
TIDAL ETF TRSOFI WEEKLY INM8863648841,14010,957SH SOLE00010,957
TILLYS INCCL A88688510224415,171SH SOLE00015,171
TILRAY INCCOM CL 288688T10018926,830SH SOLE00026,830
TJX COS INC NEWCOM8725401093,61447,602SH SOLE00047,602
TOPBUILD CORPCOM89055F1032771,005SH SOLE0001,005
TORONTO DOMINION BK ONTCOM NEW8911605093174,139SH SOLE0004,139
TOTALENERGIES SESPONSORED ADS89151E1092,06641,776SH SOLE00041,776
TOYOTA MOTOR CORPADS8923313078764,726SH SOLE0004,726
TRACTOR SUPPLY COCOM8923561062,1879,165SH SOLE0009,165
TRANE TECHNOLOGIES PLCSHSG8994E1033,41316,894SH SOLE00016,894
TRANSUNIONCOM89400J1073,34928,243SH SOLE00028,243
TRAVEL PLUS LEISURE COCOM8941641023095,582SH SOLE0005,582
TRAVELERS COMPANIES INCCOM89417E1092,00612,824SH SOLE00012,824
TREX CO INCCOM89531P1054353,223SH SOLE0003,223
TRIMBLE INCCOM8962391003704,241SH SOLE0004,241
TRITON INTL LTDCL AG9078F10785714,226SH SOLE00014,226
TRUIST FINL CORPCOM89832Q1097,780132,881SH SOLE000132,881
TWILIO INCCL A90138F10211,37243,183SH SOLE00043,183
TWITTER INCCOM90184L1024309,951SH SOLE0009,951
TWO HBRS INVT CORPCOM NEW90187B40841271,406SH SOLE00071,406
TWO RDS SHARED TRANFIELD UNVL ETF90214Q7663,026316,190SH SOLE000316,190
TYLER TECHNOLOGIES INCCOM9022521059051,682SH SOLE0001,682
TYSON FOODS INCCL A9024941031,60018,356SH SOLE00018,356
UBER TECHNOLOGIES INCCOM90353T1002,87168,482SH SOLE00068,482
UBS AG LONDON BRANCHEN LG CP GRWTH902677780203234SH SOLE000234
UBS GROUP AGSHSH4209710729316,378SH SOLE00016,378
UFP INDUSTRIES INCCOM90278Q1085786,277SH SOLE0006,277
UGI CORP NEWCOM9026811052084,532SH SOLE0004,532
ULTA BEAUTY INCCOM90384S3033,4968,478SH SOLE0008,478
ULTRA CLEAN HLDGS INCCOM90385V10775513,155SH SOLE00013,155
UMB FINL CORPCOM9027881088207,726SH SOLE0007,726
UNDER ARMOUR INCCL C90431120663835,356SH SOLE00035,356
UNILEVER PLCSPON ADR NEW9047677041,53528,545SH SOLE00028,545
UNION PAC CORPCOM90781810816,40765,124SH SOLE00065,124
UNITED AIRLS HLDGS INCCOM9100471093,18972,834SH SOLE00072,834
UNITED PARCEL SERVICE INCCL B91131210619,09489,084SH SOLE00089,084
UNITED RENTALS INCCOM9113631094,22612,718SH SOLE00012,718
UNITED STATES STL CORP NEWCOM91290910832613,699SH SOLE00013,699
UNITED STS BRENT OIL FD LPUNIT91167Q10024311,611SH SOLE00011,611
UNITED STS COMMODITY INDEX FCOMM IDX FND91171710652612,109SH SOLE00012,109
UNITED STS OIL FD LPUNITS91232N2074949,081SH SOLE0009,081
UNITEDHEALTH GROUP INCCOM91324P10238,54576,761SH SOLE00076,761
UNITY SOFTWARE INCCOM91332U1018,95462,617SH SOLE00062,617
UNIVERSAL DISPLAY CORPCOM91347P1054692,844SH SOLE0002,844
UNUM GROUPCOM91529Y1062279,248SH SOLE0009,248
UPSTART HLDGS INCCOM91680M1072,16214,288SH SOLE00014,288
UR-ENERGY INCCOM91688R1081612,800SH SOLE00012,800
URBAN OUTFITTERS INCCOM91704710268023,145SH SOLE00023,145
US BANCORP DELCOM NEW90297330411,611206,704SH SOLE000206,704
V F CORPCOM9182041084586,260SH SOLE0006,260
VALE S ASPONSORED ADS91912E10529721,167SH SOLE00021,167
VALERO ENERGY CORPCOM91913Y1008,731116,247SH SOLE000116,247
VALLEY NATL BANCORPCOM91979410716011,604SH SOLE00011,604
VANECK ETF TRUSTGOLD MINERS ETF92189F1062,83888,603SH SOLE00088,603
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7004494,702SH SOLE0004,702
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4092,89046,290SH SOLE00046,290
VANECK ETF TRUSTJP MRGAN EM LOC92189H30010,315360,665SH SOLE000360,665
VANECK ETF TRUSTFALLEN ANGEL HG92189F43720,320616,323SH SOLE000616,323
VANECK ETF TRUSTEMERGING MRKT HI92189F35389740,017SH SOLE00040,017
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6432,19228,798SH SOLE00028,798
VANECK ETF TRUSTOIL SERVICES ETF92189H6074,96026,833SH SOLE00026,833
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6764,76915,443SH SOLE00015,443
VANECK ETF TRUSTSHRT HGH YLD MUN92189F3871,37854,808SH SOLE00054,808
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325057,12323,606SH SOLE00023,606
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033892,571SH SOLE0002,571
VANGUARD ADMIRAL FDS INCMIDCP 400 VAL9219328441,79310,635SH SOLE00010,635
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327788424,667SH SOLE0004,667
VANGUARD BD INDEX FDSSHORT TRM BOND92193782746,996581,422SH SOLE000581,422
VANGUARD BD INDEX FDSLONG TERM BOND92193779312,760123,984SH SOLE000123,984
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783554,842647,106SH SOLE000647,106
VANGUARD BD INDEX FDSINTERMED TERM92193781918,999216,829SH SOLE000216,829
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40739,565717,275SH SOLE000717,275
VANGUARD INDEX FDSMCAP VL IDXVIP9229085129,98266,398SH SOLE00066,398
VANGUARD INDEX FDSMCAP GR IDXVIP92290853820,49080,474SH SOLE00080,474
VANGUARD INDEX FDSLARGE CAP ETF9229086378994,068SH SOLE0004,068
VANGUARD INDEX FDSSML CP GRW ETF92290859526,09892,615SH SOLE00092,615
VANGUARD INDEX FDSS&P 500 ETF SHS922908363500,2311,145,820SH SOLE0001,145,820
VANGUARD INDEX FDSMID CAP ETF92290862925,626100,586SH SOLE000100,586
VANGUARD INDEX FDSSM CP VAL ETF92290861120,764116,098SH SOLE000116,098
VANGUARD INDEX FDSREAL ESTATE ETF92290855348,979422,197SH SOLE000422,197
VANGUARD INDEX FDSVALUE ETF92290874461,137415,587SH SOLE000415,587
VANGUARD INDEX FDSGROWTH ETF922908736259,667809,184SH SOLE000809,184
VANGUARD INDEX FDSSMALL CP ETF92290875122,51299,605SH SOLE00099,605
VANGUARD INDEX FDSEXTEND MKT ETF9229086525,15328,179SH SOLE00028,179
VANGUARD INDEX FDSTOTAL STK MKT92290876966,757276,495SH SOLE000276,495
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286685610,977SH SOLE00010,977
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858100,0462,022,764SH SOLE0002,022,764
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762254,169SH SOLE0004,169
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427428,61180,151SH SOLE00080,151
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,62023,732SH SOLE00023,732
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,27137,056SH SOLE00037,056
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182,20916,490SH SOLE00016,490
VANGUARD MALVERN FDSSTRM INFPROIDX9220208057,115138,419SH SOLE000138,419
VANGUARD MUN BD FDSTAX EXEMPT BD9229077465,47499,684SH SOLE00099,684
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5656,31980,538SH SOLE00080,538
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C5732,39326,387SH SOLE00026,387
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C66460,289671,300SH SOLE000671,300
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302,57511,767SH SOLE00011,767
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6804,82261,399SH SOLE00061,399
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7145,47774,280SH SOLE00074,280
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84728,041313,588SH SOLE000313,588
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40914,742181,421SH SOLE000181,421
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8135,95856,289SH SOLE00056,289
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706128,2081,928,813SH SOLE0001,928,813
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10262,1491,021,690SH SOLE0001,021,690
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771145,6982,757,348SH SOLE0002,757,348
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87011,977129,114SH SOLE000129,114
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884472,822424,002SH SOLE000424,002
VANGUARD STAR FDSVG TL INTL STK F9219097684,44769,950SH SOLE00069,950
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858138,3342,709,249SH SOLE0002,709,249
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640642,053375,103SH SOLE000375,103
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679472210,756SH SOLE00010,756
VANGUARD WHITEHALL FDSINTL DVD ETF9219468103413,987SH SOLE0003,987
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468852513,232SH SOLE0003,232
VANGUARD WORLD FDESG US STK ETF9219107332072,360SH SOLE0002,360
VANGUARD WORLD FDEXTENDED DUR92191070916,408117,197SH SOLE000117,197
VANGUARD WORLD FDMEGA GRWTH IND921910816147,894567,167SH SOLE000567,167
VANGUARD WORLD FDMEGA CAP VAL ETF9219108403,69134,553SH SOLE00034,553
VANGUARD WORLD FDMEGA CAP INDEX92191087312,39173,723SH SOLE00073,723
VANGUARD WORLD FDSCONSUM DIS ETF92204A10814,96343,925SH SOLE00043,925
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,7968,851SH SOLE0008,851
VANGUARD WORLD FDSINF TECH ETF92204A70267,114146,482SH SOLE000146,482
VANGUARD WORLD FDSFINANCIALS ETF92204A40521,666224,358SH SOLE000224,358
VANGUARD WORLD FDSUTILITIES ETF92204A8763,49322,335SH SOLE00022,335
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842,43017,923SH SOLE00017,923
VANGUARD WORLD FDSCONSUM STP ETF92204A2076,02930,164SH SOLE00030,164
VANGUARD WORLD FDSENERGY ETF92204A3061,94325,038SH SOLE00025,038
VANGUARD WORLD FDSHEALTH CAR ETF92204A5049,42835,389SH SOLE00035,389
VANGUARD WORLD FDSMATERIALS ETF92204A80121,538109,396SH SOLE000109,396
VARONIS SYS INCCOM92228010265713,470SH SOLE00013,470
VAXART INCCOM NEW92243A20010216,203SH SOLE00016,203
VECTOR GROUP LTDCOM92240M10823520,491SH SOLE00020,491
VEEVA SYS INCCL A COM9224751088,98235,158SH SOLE00035,158
VENTAS INCCOM92276F1002,78654,490SH SOLE00054,490
VERISK ANALYTICS INCCOM92345Y1064,46419,515SH SOLE00019,515
VERITONE INCCOM92347M10062527,806SH SOLE00027,806
VERIZON COMMUNICATIONS INCCOM92343V10433,249639,890SH SOLE000639,890
VERTIV HOLDINGS COCOM CL A92537N10837715,090SH SOLE00015,090
VIACOMCBS INCCL B92556H2064,692155,471SH SOLE000155,471
VIATRIS INCCOM92556V10649336,432SH SOLE00036,432
VICI PPTYS INCCOM9256521091,96065,101SH SOLE00065,101
VICTORY PORTFOLIOS IIVICTORYSHS SHORT92647N53511,046215,191SH SOLE000215,191
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1052,630123,412SH SOLE000123,412
VIRTUS ETF TR IINEWFLEET HIG YLD92790A20730812,626SH SOLE00012,626
VISA INCCOM CL A92826C83946,964216,714SH SOLE000216,714
VISTA OUTDOOR INCCOM92837710094120,428SH SOLE00020,428
VMWARE INCCL A COM9285634029648,319SH SOLE0008,319
VOCERA COMMUNICATIONS INCCOM92857F10769310,690SH SOLE00010,690
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,109141,251SH SOLE000141,251
VULCAN MATLS COCOM9291601094,10619,780SH SOLE00019,780
VYANT BIO INCCOM92942V1091510,833SH SOLE00010,833
WALGREENS BOOTS ALLIANCE INCCOM9314271084,13179,208SH SOLE00079,208
WALKER & DUNLOP INCCOM93148P1029406,230SH SOLE0006,230
WALMART INCCOM93114210331,062214,683SH SOLE000214,683
WASTE CONNECTIONS INCCOM94106B1011,39110,207SH SOLE00010,207
WASTE MGMT INC DELCOM94106L10911,06566,297SH SOLE00066,297
WEC ENERGY GROUP INCCOM92939U1061,43614,796SH SOLE00014,796
WELLS FARGO CO NEWCOM94974610111,525240,200SH SOLE000240,200
WELLTOWER INCCOM95040Q1046387,435SH SOLE0007,435
WEST PHARMACEUTICAL SVSC INCCOM9553061055791,235SH SOLE0001,235
WESTERN ASSET HIGH YIELD DEFCOM95768B10739324,892SH SOLE00024,892
WESTERN ASSET MTG CAP CORPCOM95790D105713337,695SH SOLE000337,695
WESTERN DIGITAL CORP.COM95810210570910,866SH SOLE00010,866
WESTERN DIGITAL CORP.NOTE 1.500% 2/0958102AP03232,000PRN SOLE00032,000
WESTERN UN COCOM9598021093,754210,433SH SOLE000210,433
WESTROCK COCOM96145D1053,48178,482SH SOLE00078,482
WEYERHAEUSER CO MTN BECOM NEW9621661043,12075,768SH SOLE00075,768
WHEATON PRECIOUS METALS CORPCOM96287910243010,021SH SOLE00010,021
WHIRLPOOL CORPCOM963320106233994SH SOLE000994
WILLIAMS COS INCCOM9694571001,79268,802SH SOLE00068,802
WILLIAMS SONOMA INCCOM9699041015,05829,907SH SOLE00029,907
WISDOMTREE TRINTL SMCAP DIV97717W7603044,131SH SOLE0004,131
WISDOMTREE TRINTL EQUITY FD97717W7033,96573,324SH SOLE00073,324
WISDOMTREE TRUS DIVID EX FNCL97717W4062032,007SH SOLE0002,007
WISDOMTREE TRUS HIGH DIVIDEND97717W2081,56318,931SH SOLE00018,931
WISDOMTREE TRUS MIDCAP DIVID97717W50527,828627,330SH SOLE000627,330
WISDOMTREE TRUS SMALLCAP DIVD97717W60484425,684SH SOLE00025,684
WISDOMTREE TRUS TOTAL DIVIDND97717W1093,97561,401SH SOLE00061,401
WISDOMTREE TREMER MKT HIGH FD97717W3152325,351SH SOLE0005,351
WISDOMTREE TRGLB EX US RL EST97717W33192738,029SH SOLE00038,029
WISDOMTREE TRUS LARGECAP FUND97717W5881,42328,252SH SOLE00028,252
WISDOMTREE TRENHNCD CMMDTY ST97717Y68344221,229SH SOLE00021,229
WISDOMTREE TRWSDM EMKTBD FD97717X7842,17129,346SH SOLE00029,346
WISDOMTREE TREUROPE HEDGED EQ97717X7012,44930,554SH SOLE00030,554
WISDOMTREE TRYIELD ENHANCD US97717X51138,197739,112SH SOLE000739,112
WISDOMTREE TRCURRNCY INT EQ97717X2635,696184,875SH SOLE000184,875
WISDOMTREE TRDYNAMIC INT EQ97717X2712,87981,862SH SOLE00081,862
WISDOMTREE TRUS HGH YLD CORP97717X17233,108630,984SH SOLE000630,984
WISDOMTREE TRUS CORP BOND FD97717X19836,810685,050SH SOLE000685,050
WISDOMTREE TRUS QTLY DIV GRT97717X66964,417978,091SH SOLE000978,091
WISDOMTREE TRFLOATNG RAT TREA97717X62818,611741,769SH SOLE000741,769
WISDOMTREE TREM EX ST-OWNED97717X5786,744183,018SH SOLE000183,018
WISDOMTREE TRITL HDG QTLY DIV97717X5949,328203,889SH SOLE000203,889
WISDOMTREE TRCLOUD COMPUTNG97717Y6911,25424,187SH SOLE00024,187
WISDOMTREE TRUS EFFICIENT COR97717Y7901,30629,464SH SOLE00029,464
WIX COM LTDSHSM980681053562,254SH SOLE0002,254
WOLFSPEED INCCOM9778521026976,239SH SOLE0006,239
WOLVERINE WORLD WIDE INCCOM97809710366623,114SH SOLE00023,114
WOODWARD INCCOM9807451035424,947SH SOLE0004,947
WORKDAY INCCL A98138H1016,96125,481SH SOLE00025,481
WORKHORSE GROUP INCCOM NEW98138J2064610,500SH SOLE00010,500
WORKIVA INCCOM CL A98139A1056675,112SH SOLE0005,112
WORLD GOLD TRSPDR GLD MINIS98149E2042,991164,538SH SOLE000164,538
WP CAREY INCCOM92936U1092,23527,241SH SOLE00027,241
WSFS FINL CORPCOM9293281022,50349,945SH SOLE00049,945
WYNN RESORTS LTDCOM9831341072182,565SH SOLE0002,565
XCEL ENERGY INCCOM98389B1001,33119,664SH SOLE00019,664
XENIA HOTELS & RESORTS INCCOM98401710340522,385SH SOLE00022,385
XERIS BIOPHARMA HOLDINGS INCCOM98422E10317559,666SH SOLE00059,666
XILINX INCCOM9839191011,7868,422SH SOLE0008,422
XPO LOGISTICS INCCOM9837931002292,955SH SOLE0002,955
YAMANA GOLD INCCOM98462Y10025460,296SH SOLE00060,296
YUM BRANDS INCCOM9884981011,48510,697SH SOLE00010,697
YUM CHINA HLDGS INCCOM98850P1093316,637SH SOLE0006,637
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,5972,683SH SOLE0002,683
ZIMMER BIOMET HOLDINGS INCCOM98956P1023292,588SH SOLE0002,588
ZIONS BANCORPORATION N ACOM9897011073,56456,430SH SOLE00056,430
ZOETIS INCCL A98978V1034,19417,188SH SOLE00017,188
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,1756,390SH SOLE0006,390
ZSCALER INCCOM98980G1021,4094,384SH SOLE0004,384
ZYNGA INCCL A98986T10820832,432SH SOLE00032,432