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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
22ND CENTY GROUP INCCOM90137F10323450,610SH SOLE 0050,610
3M COCOM88579Y1018,92344,925SH SOLE 0044,925
ABBOTT LABSCOM0028241006,76158,316SH SOLE 0058,316
ABBVIE INCCOM00287Y1098,31173,784SH SOLE 0073,784
ABERDEEN AUSTRALIA EQUITY FDCOM0030111036910,664SH SOLE 0010,664
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10418711,008SH SOLE 0011,008
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641082399,490SH SOLE 009,490
ABSOLUTE SHS TRWBI BULBEAR TR00400R84131515,453SH SOLE 0015,453
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,65612,401SH SOLE 0012,401
ACTIVISION BLIZZARD INCCOM00507V1095936,218SH SOLE 006,218
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,4549,313SH SOLE 009,313
ADVANCE AUTO PARTS INCCOM00751Y1062601,266SH SOLE 001,266
ADVANCED MICRO DEVICES INCCOM0079031073,52037,474SH SOLE 0037,474
ADVISORSHARES TRPURE US CANNABIS00768Y4533,25981,455SH SOLE 0081,455
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y4383,209113,970SH SOLE 00113,970
AFFIRM HLDGS INCCOM CL A00827B1061,01215,027SH SOLE 0015,027
AFLAC INCCOM0010551024919,155SH SOLE 009,155
AGILENT TECHNOLOGIES INCCOM00846U1011,2378,372SH SOLE 008,372
AGNC INVT CORPCOM00123Q10443625,792SH SOLE 0025,792
AIR PRODS & CHEMS INCCOM0091581069983,469SH SOLE 003,469
AIRBNB INCCOM CL A0090661013752,448SH SOLE 002,448
ALASKA AIR GROUP INCCOM0116591092454,067SH SOLE 004,067
ALBEMARLE CORPCOM0126531017064,192SH SOLE 004,192
ALDEYRA THERAPEUTICS INCCOM01438T10616014,100SH SOLE 0014,100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,97435,161SH SOLE 0035,161
ALIGN TECHNOLOGY INCCOM016255101296484SH SOLE 00484
ALLEGION PLCORD SHSG0176J1092902,083SH SOLE 002,083
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063,32571,406SH SOLE 0071,406
ALLIANT ENERGY CORPCOM01880210888415,849SH SOLE 0015,849
ALLSTATE CORPCOM0200021018076,186SH SOLE 006,186
ALPHA ARCHITECT ETF TRGADSDN DYN MLT02072L8702,47676,634SH SOLE 0076,634
ALPHABET INCCAP STK CL A02079K30526,34110,788SH SOLE 0010,788
ALPHABET INCCAP STK CL C02079K10715,4046,146SH SOLE 006,146
ALPS ETF TRALERIAN MLP00162Q4524,281117,565SH SOLE 00117,565
ALPS ETF TRDISRUPTIVE TECH00162Q4781,02221,033SH SOLE 0021,033
ALPS ETF TREQUAL SEC ETF00162Q2053313,311SH SOLE 003,311
ALPS ETF TRSECTR DIV DOGS00162Q8584248,016SH SOLE 008,016
ALTRIA GROUP INCCOM02209S10312,374259,529SH SOLE 00259,529
AMAZON COM INCCOM02313510658,44516,989SH SOLE 0016,989
AMC ENTMT HLDGS INCCL A COM00165C1042153,800SH SOLE 003,800
AMERCOCOM023586100205347SH SOLE 00347
AMEREN CORPCOM0236081022493,117SH SOLE 003,117
AMERICAN AIRLS GROUP INCCOM02376R1028,821415,871SH SOLE 00415,871
AMERICAN CAMPUS CMNTYS INCCOM0248351002334,994SH SOLE 004,994
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260473610,582SH SOLE 0010,582
AMERICAN CENTY ETF TRSTOXX US QLTY0250723073444,912SH SOLE 004,912
AMERICAN ELEC PWR CO INCCOM0255371011,41816,765SH SOLE 0016,765
AMERICAN EXPRESS COCOM0258161091,76810,701SH SOLE 0010,701
AMERICAN FIN TR INCCOM CLASS A02607T10917520,611SH SOLE 0020,611
AMERICAN INTL GROUP INCCOM NEW02687478479816,772SH SOLE 0016,772
AMERICAN TOWER CORP NEWCOM03027X10011,67043,201SH SOLE 0043,201
AMERICAN WTR WKS CO INC NEWCOM0304201032541,649SH SOLE 001,649
AMERIPRISE FINL INCCOM03076C1064301,726SH SOLE 001,726
AMERISOURCEBERGEN CORPCOM03073E1052802,446SH SOLE 002,446
AMETEK INCCOM0311001002321,740SH SOLE 001,740
AMGEN INCCOM0311621004,10216,827SH SOLE 0016,827
AMPLIFY ETF TRBLACKSWAN GRWT0321088881,16133,868SH SOLE 0033,868
AMPLIFY ETF TRBLOCKCHAIN LDR03210860787218,290SH SOLE 0018,290
AMPLIFY ETF TRCWP ENHANCED DIV03210840910,758299,987SH SOLE 00299,987
AMPLIFY ETF TRHIGH INCOME03210884731417,792SH SOLE 0017,792
AMPLIFY ETF TRONLIN RETL ETF0321081022,17116,740SH SOLE 0016,740
ANALOG DEVICES INCCOM0326541051,2006,968SH SOLE 006,968
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082173,015SH SOLE 003,015
ANNALY CAPITAL MANAGEMENT INCOM03571040910,2371,152,767SH SOLE 001,152,767
ANTHEM INCCOM0367521036261,641SH SOLE 001,641
APA CORPORATIONCOM03743Q10831914,740SH SOLE 0014,740
API GROUP CORPCOM STK00187Y10065531,341SH SOLE 0031,341
APOLLO TACTICAL INCOME FD INCOM03763810334021,700SH SOLE 0021,700
APPIAN CORPCL A03782L1012982,166SH SOLE 002,166
APPLE INCCOM037833100151,7891,108,276SH SOLE 001,108,276
APPLIED MATLS INCCOM0382221052,34616,474SH SOLE 0016,474
APTOSE BIOSCIENCES INCCOM NEW03835T2003410,341SH SOLE 0010,341
ARBOR REALTY TRUST INCCOM03892310827215,261SH SOLE 0015,261
ARCHER DANIELS MIDLAND COCOM0394831024,29970,943SH SOLE 0070,943
ARCIMOTO INCCOM03958710025114,580SH SOLE 0014,580
ARDMORE SHIPPING CORPCOMY0207T1005112,055SH SOLE 0012,055
ARES CAPITAL CORPCOM04010L1032,219113,289SH SOLE 00113,289
ARGAN INCCOM04010E1092,99962,748SH SOLE 0062,748
ARK ETF TR3D PRINTING ETF00214Q50079620,020SH SOLE 0020,020
ARK ETF TRAUTNMUS TECHNLGY00214Q2032,26326,248SH SOLE 0026,248
ARK ETF TRFINTECH INNOVA00214Q7082,81652,033SH SOLE 0052,033
ARK ETF TRGENOMIC REV ETF00214Q3025,29357,223SH SOLE 0057,223
ARK ETF TRINNOVATION ETF00214Q10411,30886,467SH SOLE 0086,467
ARK ETF TRNEXT GNRTN INTER00214Q4014,16827,056SH SOLE 0027,056
ARMADA HOFFLER PPTYS INCCOM04208T10817513,195SH SOLE 0013,195
ASANA INCCL A04342Y1043375,440SH SOLE 005,440
ASHFORD HOSPITALITY TR INCCOM SHS0441038775311,517SH SOLE 0011,517
ASML HOLDING N VN Y REGISTRY SHSN07059210551797SH SOLE 00797
ASSURANT INCCOM04621X1082781,780SH SOLE 001,780
ASTRAZENECA PLCSPONSORED ADR04635310898916,505SH SOLE 0016,505
AT&T INCCOM00206R10216,858585,767SH SOLE 00585,767
ATLANTICA SUSTAINABLE INFR PSHSG0751N10393825,211SH SOLE 0025,211
ATMOS ENERGY CORPCOM0495601054654,833SH SOLE 004,833
AURINIA PHARMACEUTICALS INCCOM05156V10215712,105SH SOLE 0012,105
AUTODESK INCCOM0527691063451,183SH SOLE 001,183
AUTOMATIC DATA PROCESSING INCOM0530151032,59213,048SH SOLE 0013,048
AUTOZONE INCCOM053332102695466SH SOLE 00466
AVALONBAY CMNTYS INCCOM0534841015802,780SH SOLE 002,780
AVERY DENNISON CORPCOM0536111092111,001SH SOLE 001,001
AVID BIOSERVICES INCCOM05368M1062188,505SH SOLE 008,505
AVID TECHNOLOGY INCCOM05367P1003529,000SH SOLE 009,000
AVIS BUDGET GROUPCOM0537741054726,063SH SOLE 006,063
AXON ENTERPRISE INCCOM05464C1015172,925SH SOLE 002,925
AXOS FINANCIAL INCCOM05465C1002465,310SH SOLE 005,310
BAIDU INCSPON ADR REP A0567521081,6578,125SH SOLE 008,125
BALL CORPCOM05849810699912,329SH SOLE 0012,329
BALLARD PWR SYS INC NEWCOM05858610862434,415SH SOLE 0034,415
BANCO MACRO SASPON ADR B05961W10516410,925SH SOLE 0010,925
BANCO SANTANDER S.A.ADR05964H1055012,774SH SOLE 0012,774
BANCROFT FD LTDCOM0596951061,12735,201SH SOLE 0035,201
BANK MONTREAL QUENT LKD 3806368B50436011,280SH SOLE 0011,280
BANK NEW YORK MELLON CORPCOM0640581003106,060SH SOLE 006,060
BARCLAYS BANK PLCETN LKD 4806746P5222013,040SH SOLE 003,040
BARRICK GOLD CORPCOM0679011081,25360,586SH SOLE 0060,586
BAXTER INTL INCCOM0718131094765,918SH SOLE 005,918
BCE INCCOM NEW05534B7602685,428SH SOLE 005,428
BEAM GLOBALCOM07373B1093459,004SH SOLE 009,004
BECTON DICKINSON & COCOM0758871091,6886,940SH SOLE 006,940
BERKSHIRE HATHAWAY INC DELCL A0846701082,0935SH SOLE 005
BERKSHIRE HATHAWAY INC DELCL B NEW08467070226,54095,495SH SOLE 0095,495
BEST BUY INCCOM0865161012482,160SH SOLE 002,160
BEYOND MEAT INCCOM08862E1093582,273SH SOLE 002,273
BHP GROUP LTDSPONSORED ADS0886061085717,835SH SOLE 007,835
BHP GROUP PLCSPONSORED ADR05545E2095258,799SH SOLE 008,799
BILIBILI INCSPONS ADS REP Z0900401068957,343SH SOLE 007,343
BIOGEN INCCOM09062X1033711,071SH SOLE 001,071
BIO-TECHNE CORPCOM09073M104303674SH SOLE 00674
BK OF AMERICA CORPCOM06050510419,328468,788SH SOLE 00468,788
BK OF AMERICA CORPCOM06050510425,200SHPutSOLE 005,200
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10227718,478SH SOLE 0018,478
BLACKROCK CORE BD TRSHS BEN INT09249E10119611,850SH SOLE 0011,850
BLACKROCK CORPOR HI YLD FD ICOM09255P10724920,189SH SOLE 0020,189
BLACKROCK ENHANCED EQUITY DICOM09251A10414714,501SH SOLE 0014,501
BLACKROCK FLOATING RATE INCOCOM09255X10050938,426SH SOLE 0038,426
BLACKROCK HEALTH SCIENCES TRCOM09250W10788018,135SH SOLE 0018,135
BLACKROCK INCCOM09247X1013,7434,278SH SOLE 004,278
BLACKROCK LTD DURATION INCOMCOM SHS09249W10141324,259SH SOLE 0024,259
BLACKROCK MUNI INTER DR FD ICOM09253X10218812,037SH SOLE 0012,037
BLACKROCK MUNIHOLDINGS FD INCOM09253N10431718,904SH SOLE 0018,904
BLACKROCK MUNIVEST FD II INCCOM09253T10123114,715SH SOLE 0014,715
BLACKROCK MUNIYILD QULT FD ICOM09254F10017110,209SH SOLE 0010,209
BLACKROCK SCIENCE & TECHNOLOSHS09258G10460510,158SH SOLE 0010,158
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1013327,951SH SOLE 007,951
BLACKROCK TAX MUNICPAL BD TRSHS09248X10072328,035SH SOLE 0028,035
BLACKSTONE GROUP INCCOM09260D1075,31454,702SH SOLE 0054,702
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D10215710,391SH SOLE 0010,391
BLACKSTONE MTG TR INCCOM CL A09257W10064720,302SH SOLE 0020,302
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10214914,648SH SOLE 0014,648
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10524667,290SH SOLE 0067,290
BNY MELLON MUN INCOME INCCOM05589T10414115,164SH SOLE 0015,164
BNY MELLON STRATEGIC MUNS INCOM05588W10824427,157SH SOLE 0027,157
BOEING COCOM09702310511,10246,345SH SOLE 0046,345
BOOKING HOLDINGS INCCOM09857L108451206SH SOLE 00206
BOSTON BEER INCCL A100557107390382SH SOLE 00382
BOSTON SCIENTIFIC CORPCOM10113710745610,667SH SOLE 0010,667
BOULDER GROWTH & INCOME FD ICOM10150710114810,946SH SOLE 0010,946
BP PLCSPONSORED ADR0556221042,30987,394SH SOLE 0087,394
BRICKELL BIOTECH INCCOM10802T1051010,000SH SOLE 0010,000
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10923124,601SH SOLE 0024,601
BRISTOL-MYERS SQUIBB COCOM1101221088,660129,610SH SOLE 00129,610
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,58391,140SH SOLE 0091,140
BROADCOM INCCOM11135F1014,5099,456SH SOLE 009,456
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010457426,201SH SOLE 0026,201
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052425,752SH SOLE 005,752
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082466,374SH SOLE 006,374
BRUNSWICK CORPCOM1170431093453,466SH SOLE 003,466
C3 AI INCCL A12468P1043215,139SH SOLE 005,139
CACI INTL INCCL A1271903045682,226SH SOLE 002,226
CAESARS ENTERTAINMENT INC NECOM12769G1009048,717SH SOLE 008,717
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10817810,915SH SOLE 0010,915
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710817911,821SH SOLE 0011,821
CALAMOS DYNAMIC CONV & INCOMCOM12811V10537912,158SH SOLE 0012,158
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251012,719149,497SH SOLE 00149,497
CALLON PETE CO DELCOM13123X5082975,150SH SOLE 005,150
CAMBRIA ETF TRSHSHLD YIELD ETF1320612013916,102SH SOLE 006,102
CAMECO CORPCOM13321L1081,36571,192SH SOLE 0071,192
CAMPBELL SOUP COCOM1344291092254,933SH SOLE 004,933
CANADIAN IMP BK COMMCOM1360691012932,574SH SOLE 002,574
CANOPY GROWTH CORPCOM13803510095639,500SH SOLE 0039,500
CAPITAL ONE FINL CORPCOM14040H1054793,097SH SOLE 003,097
CARNIVAL CORPUNIT 99/99/99991436583002,54196,415SH SOLE 0096,415
CARPENTER TECHNOLOGY CORPCOM14428510352012,936SH SOLE 0012,936
CARRIER GLOBAL CORPORATIONCOM14448C1041,39928,785SH SOLE 0028,785
CATERPILLAR INCCOM1491231015,88327,034SH SOLE 0027,034
CBRE CLARION GLOBAL REAL ESTCOM12504G1002,182247,682SH SOLE 00247,682
CBRE GROUP INCCL A12504L1098089,427SH SOLE 009,427
CEDAR FAIR L PDEPOSITRY UNIT1501851063207,130SH SOLE 007,130
CEMEX SAB DE CVSPON ADR NEW15129088919823,592SH SOLE 0023,592
CENTERPOINT ENERGY INCCOM15189T1072299,344SH SOLE 009,344
CERNER CORPCOM1567821041,52619,526SH SOLE 0019,526
CHARLES RIV LABS INTL INCCOM159864107274740SH SOLE 00740
CHEESECAKE FACTORY INCCOM1630721012244,130SH SOLE 004,130
CHEVRON CORP NEWCOM16676410012,392118,311SH SOLE 00118,311
CHEWY INCCL A16679L1091,20015,055SH SOLE 0015,055
CHIPOTLE MEXICAN GRILL INCCOM1696561051,403905SH SOLE 00905
CHUBB LIMITEDCOMH1467J1045733,608SH SOLE 003,608
CHURCH & DWIGHT INCCOM1713401021,76120,662SH SOLE 0020,662
CHURCHILL CAPITAL CORP IVCL A17143910229410,191SH SOLE 0010,191
CIENA CORPCOM NEW1717793093065,384SH SOLE 005,384
CIGNA CORP NEWCOM1255231007433,132SH SOLE 003,132
CINTAS CORPCOM1729081051,4413,773SH SOLE 003,773
CISCO SYS INCCOM17275R1025,577105,227SH SOLE 00105,227
CITIGROUP INCCOM NEW1729674245,01470,863SH SOLE 0070,863
CITIZENS FINL GROUP INCCOM1746101053557,750SH SOLE 007,750
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2072027,980SH SOLE 007,980
CLEVELAND-CLIFFS INC NEWCOM18589910128,6271,327,781SH SOLE 001,327,781
CLOROX CO DELCOM1890541091,6479,154SH SOLE 009,154
CLOUDFLARE INCCL A COM18915M1072432,293SH SOLE 002,293
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10332824,597SH SOLE 0024,597
CME GROUP INCCOM12572Q1056833,210SH SOLE 003,210
CMS ENERGY CORPCOM1258961002143,626SH SOLE 003,626
COCA COLA COCOM19121610010,595195,808SH SOLE 00195,808
COHEN & STEERS INFRASTRUCTURCOM19248A10982728,836SH SOLE 0028,836
COHEN & STEERS REIT & PFD &COM19247X1002057,513SH SOLE 007,513
COINBASE GLOBAL INCCOM CL A19260Q1071,3005,131SH SOLE 005,131
COLGATE PALMOLIVE COCOM1941621031,92923,714SH SOLE 0023,714
COLUMBIA ETF TR IDIVERSIFID FXD19761L50823310,832SH SOLE 0010,832
COMCAST CORP NEWCL A20030N1014,95586,893SH SOLE 0086,893
COMFORT SYS USA INCCOM1999081042002,543SH SOLE 002,543
COMMERCE BANCSHARES INCCOM2005251033734,999SH SOLE 004,999
CONOCOPHILLIPSCOM20825C1041,66327,305SH SOLE 0027,305
CONSOLIDATED EDISON INCCOM20911510481011,287SH SOLE 0011,287
CONSTELLATION BRANDS INCCL A21036P1081,0244,378SH SOLE 004,378
CORNING INCCOM21935010588621,673SH SOLE 0021,673
CORTEVA INCCOM22052L10489020,066SH SOLE 0020,066
COSTCO WHSL CORP NEWCOM22160K1059,26223,409SH SOLE 0023,409
COUSINS PPTYS INCCOM NEW2227955022045,551SH SOLE 005,551
CRACKER BARREL OLD CTRY STORCOM22410J1063,41723,016SH SOLE 0023,016
CRANE COCOM2243991052102,278SH SOLE 002,278
CREDIT SUISSE AG NASSAU BRHLG CAP GRTH ENH22542D423451655SH SOLE 00655
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F10310541,928SH SOLE 0041,928
CRESCENT CAP BDC INCCOM22565510935318,800SH SOLE 0018,800
CRONOS GROUP INCCOM22717L10114316,616SH SOLE 0016,616
CROWDSTRIKE HLDGS INCCL A22788C1059043,598SH SOLE 003,598
CROWN CASTLE INTL CORP NEWCOM22822V1012,79914,347SH SOLE 0014,347
CSX CORPCOM1264081031,82056,747SH SOLE 0056,747
CUMMINS INCCOM2310211067973,269SH SOLE 003,269
CVS HEALTH CORPCOM1266501007,66391,836SH SOLE 0091,836
CYBERARK SOFTWARE LTDSHSM2682V1086304,831SH SOLE 004,831
D R HORTON INCCOM23331A1092903,206SH SOLE 003,206
DANAHER CORPORATIONCOM2358511023,58813,369SH SOLE 0013,369
DARDEN RESTAURANTS INCCOM2371941053782,588SH SOLE 002,588
DBX ETF TRXTRACK HRVST CSI23305187958814,494SH SOLE 0014,494
DBX ETF TRXTRACK MSCI EAFE2330512002757,334SH SOLE 007,334
DBX ETF TRXTRACK MSCI EURP2330518532467,213SH SOLE 007,213
DBX ETF TRXTRACK USD HIGH2330514322355,822SH SOLE 005,822
DECKERS OUTDOOR CORPCOM2435371075861,526SH SOLE 001,526
DEERE & COCOM24419910514,72841,756SH SOLE 0041,756
DELAWARE INVTS DIVID & INCOMCOM24591510339034,500SH SOLE 0034,500
DELL TECHNOLOGIES INCCL C24703L2022,24622,534SH SOLE 0022,534
DELTA AIR LINES INC DELCOM NEW2473617021,65138,153SH SOLE 0038,153
DENISON MINES CORPCOM2483561071,4091,184,154SH SOLE 001,184,154
DIAGEO PLCSPON ADR NEW25243Q2057133,721SH SOLE 003,721
DIGITAL RLTY TR INCCOM2538681031,0086,700SH SOLE 006,700
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1042498,250SH SOLE 008,250
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7082619,670SH SOLE 009,670
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40173015,486SH SOLE 0015,486
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5003976,805SH SOLE 006,805
DISCOVER FINL SVCSCOM2547091082482,097SH SOLE 002,097
DISNEY WALT COCOM25468710618,199103,541SH SOLE 00103,541
DISNEY WALT COCOM25468710661,000SHPutSOLE 001,000
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1077317,404SH SOLE 0017,404
DNP SELECT INCOME FD INCCOM23325P10455352,905SH SOLE 0052,905
DOCUSIGN INCCOM2561631063,06310,956SH SOLE 0010,956
DOLLAR GEN CORP NEWCOM2566771051,0254,739SH SOLE 004,739
DOMINION ENERGY INCCOM25746U1092,48733,808SH SOLE 0033,808
DOUBLELINE INCOME SOLUTIONSCOM25862210946025,430SH SOLE 0025,430
DOW INCCOM2605571033,53455,845SH SOLE 0055,845
DRAFTKINGS INCCOM CL A26142R1042,61550,121SH SOLE 0050,121
DUFF & PHELPS UTLITY AND INFCOM26433C10517712,330SH SOLE 0012,330
DUKE ENERGY CORP NEWCOM NEW26441C2042,41624,472SH SOLE 0024,472
DUPONT DE NEMOURS INCCOM26614N1021,10914,326SH SOLE 0014,326
DURECT CORPCOM2666051042415,000SH SOLE 0015,000
DWS MUN INCOME TRCOM23336810918314,964SH SOLE 0014,964
EASTGROUP PPTYS INCCOM2772761015173,145SH SOLE 003,145
EATON CORP PLCSHSG291831035,35836,158SH SOLE 0036,158
EATON VANCE ENHANCED EQUITYCOM27827710832213,820SH SOLE 0013,820
EATON VANCE LTD DURATION INCCOM27828H10599875,266SH SOLE 0075,266
EATON VANCE SR INCOME TRSH BEN INT27826S1039914,500SH SOLE 0014,500
EATON VANCE TAX ADVT DIV INCCOM27828G10791533,090SH SOLE 0033,090
EATON VANCE TAX MNGED BUY WRCOM27828X1002,903172,983SH SOLE 00172,983
EATON VANCE TAX-MANAGED BUY-COM27828Y10822513,809SH SOLE 0013,809
EATON VANCE TAX-MANAGED DIVECOM27828N10236826,170SH SOLE 0026,170
EATON VANCE TAX-MANAGED GLOBCOM27829F10817817,463SH SOLE 0017,463
EATON VANCE TAX-MANAGED GLOBCOM27829C10516415,063SH SOLE 0015,063
EBAY INC.COM2786421033394,824SH SOLE 004,824
ECOLAB INCCOM2788651007733,752SH SOLE 003,752
EDISON INTLCOM2810201074938,530SH SOLE 008,530
EDISON INTLCOM28102010732,500SHPutSOLE 002,500
EDWARDS LIFESCIENCES CORPCOM28176E1088968,655SH SOLE 008,655
EHANG HLDGS LTDADS26853E10215,702365,157SH SOLE 00365,157
ELECTRONIC ARTS INCCOM2855121092571,785SH SOLE 001,785
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810715313,040SH SOLE 0013,040
EMERSON ELEC COCOM2910111042,23023,176SH SOLE 0023,176
ENBRIDGE INCCOM29250N1051,38434,523SH SOLE 0034,523
ENERGY FUELS INCCOM NEW29267170839064,476SH SOLE 0064,476
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,649155,115SH SOLE 00155,115
ENERPLUS CORPCOM2927661021,365189,850SH SOLE 00189,850
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10010516,440SH SOLE 0016,440
ENTERGY CORP NEWCOM29364G1035915,930SH SOLE 005,930
ENTERPRISE PRODS PARTNERS LCOM2937921076,771280,598SH SOLE 00280,598
ENVIVA PARTNERS LPCOM UNIT29414J1074087,790SH SOLE 007,790
EOG RES INCCOM26875P1013303,960SH SOLE 003,960
EQUINIX INCCOM29444U7008521,062SH SOLE 001,062
EQUITY RESIDENTIALSH BEN INT29476L1071,85824,128SH SOLE 0024,128
ERICSSONADR B SEK 1029482160829223,199SH SOLE 0023,199
ESSEX PPTY TR INCCOM2971781058912,970SH SOLE 002,970
ETF MANAGERS GRP COMMDTY TRBREAKWAVE DRY26923H20051917,685SH SOLE 0017,685
ETF MANAGERS TRBLUESTAR ISRAEL26924G8705307,566SH SOLE 007,566
ETF MANAGERS TRETFMG ALTR HRVST26924G5081,26461,401SH SOLE 0061,401
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011,25520,687SH SOLE 0020,687
ETF MANAGERS TRPRIME MOBILE PAY26924G4094,71566,939SH SOLE 0066,939
ETF SER SOLUTIONSALPCLONE ALTER26922A3055326,294SH SOLE 006,294
ETF SER SOLUTIONSAPTUS DEFINED26922A3883,629122,568SH SOLE 00122,568
ETF SER SOLUTIONSDEFIANCE NEXT26922A2892,15656,652SH SOLE 0056,652
ETF SER SOLUTIONSNATIONWIDE RSK26922A1721,10739,334SH SOLE 0039,334
ETF SER SOLUTIONSUS GLB JETS26922A8426,254258,642SH SOLE 00258,642
ETFIS SER TR IVIRTUS NEWFLEET26923G7071,03540,595SH SOLE 0040,595
ETSY INCCOM29786A1068904,322SH SOLE 004,322
EURONET WORLDWIDE INCCOM2987361092151,590SH SOLE 001,590
EVERSOURCE ENERGYCOM30040W1085717,122SH SOLE 007,122
EXACT SCIENCES CORPCOM30063P1053182,561SH SOLE 002,561
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058892,13933,759SH SOLE 0033,759
EXCHANGE TRADED CONCEPTS TRROBO GBL HLTCR3015057232264,700SH SOLE 004,700
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570766310,166SH SOLE 0010,166
EXELON CORPCOM30161N10186019,406SH SOLE 0019,406
EXPEDIA GROUP INCCOM NEW30212P3032891,767SH SOLE 001,767
EXXON MOBIL CORPCOM30231G10212,324195,365SH SOLE 00195,365
F N B CORPCOM30252010131625,606SH SOLE 0025,606
FABRINETSHSG3323L1002642,749SH SOLE 002,749
FACEBOOK INCCL A30303M10216,49747,445SH SOLE 0047,445
FARMERS NATIONAL BANC CORPCOM30962710717711,410SH SOLE 0011,410
FASTENAL COCOM31190010482915,934SH SOLE 0015,934
FASTLY INCCL A31188V1002624,395SH SOLE 004,395
FEDEX CORPCOM31428X1063,99713,397SH SOLE 0013,397
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230342810,040SH SOLE 0010,040
FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928243096,553SH SOLE 006,553
FIDELITY NATL INFORMATION SVCOM31620M1062311,634SH SOLE 001,634
FIFTH THIRD BANCORPCOM31677310090523,674SH SOLE 0023,674
FIRST MIDWEST BANCORP DELCOM32086710424012,112SH SOLE 0012,112
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1055649,128SH SOLE 009,128
FIRST TR ENERGY INCOME & GROCOM33738G1042,584178,218SH SOLE 00178,218
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85545822,175SH SOLE 0022,175
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1084487,813SH SOLE 007,813
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1086,213301,624SH SOLE 00301,624
FIRST TR EXCH TRD ALPHDX FDASIA EX JAPAN33737J10955715,509SH SOLE 0015,509
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1742834,516SH SOLE 004,516
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J11743010,080SH SOLE 0010,080
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10131213,193SH SOLE 0013,193
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,39913,205SH SOLE 0013,205
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10196315,860SH SOLE 0015,860
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2002218,520SH SOLE 008,520
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12759151,781SH SOLE 0051,781
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13587620,067SH SOLE 0020,067
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431,28110,938SH SOLE 0010,938
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2052943,850SH SOLE 003,850
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8533,68353,867SH SOLE 0053,867
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8465,637120,545SH SOLE 00120,545
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762,89123,284SH SOLE 0023,284
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201035,36842,114SH SOLE 0042,114
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1002,59731,088SH SOLE 0031,088
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3002833,868SH SOLE 003,868
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R30822010,029SH SOLE 0010,029
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10430,312401,218SH SOLE 00401,218
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3023,05812,487SH SOLE 0012,487
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051,64034,624SH SOLE 0034,624
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40812,432207,412SH SOLE 00207,412
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40859612,288SH SOLE 0012,288
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001,99039,092SH SOLE 0039,092
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7052,15440,391SH SOLE 0040,391
FIRST TR EXCHANGE-TRADED FDFT STRG INCM ETF33739Q3093707,365SH SOLE 007,365
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10636416,945SH SOLE 0016,945
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10035120,676SH SOLE 0020,676
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5003,09044,644SH SOLE 0044,644
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181,11719,495SH SOLE 0019,495
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8601,98063,808SH SOLE 0063,808
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R79561618,133SH SOLE 0018,133
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8115938,658SH SOLE 008,658
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80763738,842SH SOLE 0038,842
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2031,0255,937SH SOLE 005,937
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50619,928414,826SH SOLE 00414,826
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30964613,455SH SOLE 0013,455
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F8474,992132,154SH SOLE 00132,154
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F8391,34838,915SH SOLE 0038,915
FIRST TR EXCHNG TRADED FD VICBOE VEST US BUF33740F7482,05556,821SH SOLE 0056,821
FIRST TR EXCHNG TRADED FD VICBOE VEST US DEP33740U8023,578117,185SH SOLE 00117,185
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7552,14493,440SH SOLE 0093,440
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U88577825,283SH SOLE 0025,283
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F69855617,079SH SOLE 0017,079
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F71484825,308SH SOLE 0025,308
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F7221,00427,813SH SOLE 0027,813
FIRST TR EXCHNG TRADED FD VIFT CBOE EQTY BFR33740U50592427,825SH SOLE 0027,825
FIRST TR EXCHNG TRADED FD VIFT CBOE GRWT10033740F6498,160374,595SH SOLE 00374,595
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST BFR33740F62332,063977,657SH SOLE 00977,657
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST US33740F61548515,640SH SOLE 0015,640
FIRST TR EXCHNG TRADED FD VIFT CBOE VST GRWT33740F5812,501115,775SH SOLE 00115,775
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F8704,281210,994SH SOLE 00210,994
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F78963924,088SH SOLE 0024,088
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8057,089132,181SH SOLE 00132,181
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7633,62699,742SH SOLE 0099,742
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7715,548162,086SH SOLE 00162,086
FIRST TR EXCHNG TRADED FD VIVEST US BUFFER33740F86265217,660SH SOLE 0017,660
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F8544,506131,078SH SOLE 00131,078
FIRST TR EXCHNG TRADED FD VIVEST US EQTY BUF33740F66480623,732SH SOLE 0023,732
FIRST TR INTER DURATN PFD &COM33718W10355722,180SH SOLE 0022,180
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10184412,863SH SOLE 0012,863
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1096807,914SH SOLE 007,914
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1085185,177SH SOLE 005,177
FIRST TR MORNINGSTAR DIVID LSHS3369171098,576258,477SH SOLE 00258,477
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1013232,700SH SOLE 002,700
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C10884211,844SH SOLE 0011,844
FIRST TR NAS100 EQ WEIGHTEDSHS3373441054133,678SH SOLE 003,678
FIRST TR NASDAQ 100 TECH INDSHS3373451021,98412,472SH SOLE 0012,472
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1093433,678SH SOLE 003,678
FIRST TR SPECIALTY FIN & FINCOM BEN INTR33733G10918946,839SH SOLE 0046,839
FIRST TR VALUE LINE DIVID INSHS33734H10619,242483,843SH SOLE 00483,843
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081,0069,160SH SOLE 009,160
FIRSTENERGY CORPCOM33793210741311,089SH SOLE 0011,089
FISERV INCCOM3377381081,87317,519SH SOLE 0017,519
FIVE BELOW INCCOM33829M1012811,453SH SOLE 001,453
FLEXSHARES TRMORNSTAR UPSTR33939L4072245,858SH SOLE 005,858
FMC CORPCOM NEW3024913032672,465SH SOLE 002,465
FORD MTR CO DELCOM3453708603,223216,879SH SOLE 00216,879
FORTINET INCCOM34959E1097072,968SH SOLE 002,968
FRANCO NEV CORPCOM3518581053632,502SH SOLE 002,502
FRANKLIN ETF TRLIBERTY SHRT ETF3535061082,50026,335SH SOLE 0026,335
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8018,551199,744SH SOLE 00199,744
FRANKLIN TEMPLETON ETF TRLIBERTYQ US MID35473P8844,19095,057SH SOLE 0095,057
FREEPORT-MCMORAN INCCL B35671D85720,619555,609SH SOLE 00555,609
FRONTIER COMMUNICATIONS PARECOM35909D10948118,202SH SOLE 0018,202
FS KKR CAP CORPCOM3026352066,896320,616SH SOLE 00320,616
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1097719,131SH SOLE 0019,131
GARMIN LTDSHSH2906T1092982,063SH SOLE 002,063
GARTNER INCCOM366651107229946SH SOLE 00946
GENERAC HLDGS INCCOM3687361041,2863,098SH SOLE 003,098
GENERAL DYNAMICS CORPCOM3695501081,8519,831SH SOLE 009,831
GENERAL ELECTRIC COCOM3696041033,758279,216SH SOLE 00279,216
GENERAL MLS INCCOM3703341042,49040,872SH SOLE 0040,872
GENERAL MTRS COCOM37045V1001,54926,176SH SOLE 0026,176
GENTEX CORPCOM3719011091,43943,499SH SOLE 0043,499
GENUINE PARTS COCOM3724601056965,506SH SOLE 005,506
GILEAD SCIENCES INCCOM37555810397814,209SH SOLE 0014,209
GLADSTONE CAPITAL CORPCOM37653510026523,205SH SOLE 0023,205
GLADSTONE LD CORPCOM37654910124110,000SH SOLE 0010,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053,05376,664SH SOLE 0076,664
GLOBAL NET LEASE INCCOM NEW37937820127815,054SH SOLE 0015,054
GLOBAL PMTS INCCOM37940X1022761,470SH SOLE 001,470
GLOBAL X FDSAUTONMOUS EV ETF37954Y62438713,671SH SOLE 0013,671
GLOBAL X FDSCLOUD COMPUTNG37954Y44231511,025SH SOLE 0011,025
GLOBAL X FDSCYBRSCURTY ETF37954Y38485629,685SH SOLE 0029,685
GLOBAL X FDSFINTECH ETF37954Y8143507,340SH SOLE 007,340
GLOBAL X FDSGLBL X MLP ETF37954Y3433599,297SH SOLE 009,297
GLOBAL X FDSGLOBAL X COPPER37954Y83048413,030SH SOLE 0013,030
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551,56321,575SH SOLE 0021,575
GLOBAL X FDSMSCI CHINA CNSMR37950E40847213,332SH SOLE 0013,332
GLOBAL X FDSMSCI CHINA FINCL37950E60653134,494SH SOLE 0034,494
GLOBAL X FDSNASDAQ 100 COVER37954Y4833,409151,988SH SOLE 00151,988
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,49742,847SH SOLE 0042,847
GLOBAL X FDSRUSSELL 200037954Y4592158,405SH SOLE 008,405
GLOBAL X FDSTHMATC GWT ETF37954Y41854710,597SH SOLE 0010,597
GLOBAL X FDSUS INFR DEV ETF37954Y6735,745223,092SH SOLE 00223,092
GLOBAL X FDSUS PFD ETF37954Y65765525,043SH SOLE 0025,043
GLOBAL X FDSVDEO GAM ESPRT37954Y3922096,479SH SOLE 006,479
GODADDY INCCL A3802371072092,402SH SOLE 002,402
GOLDMAN SACHS ETF TRACCES TREASURY3814305296656,643SH SOLE 006,643
GOLDMAN SACHS ETF TRACTIVEBETA INT38143010714,452413,749SH SOLE 00413,749
GOLDMAN SACHS ETF TRACTIVEBETA US3814306021,58824,431SH SOLE 0024,431
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050357,295665,985SH SOLE 00665,985
GOLDMAN SACHS GROUP INCCOM38141G1041,9265,075SH SOLE 005,075
GRACO INCCOM3841091044195,537SH SOLE 005,537
GROUPON INCCOM NEW3994732061,57236,414SH SOLE 0036,414
GROWGENERATION CORPCOM39986L10952110,841SH SOLE 0010,841
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10122410,331SH SOLE 0010,331
GUGGENHEIM TAXABLE MUNICP BOCOM40166410724810,047SH SOLE 0010,047
HALLIBURTON COCOM4062161011,01143,739SH SOLE 0043,739
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10834616,000SH SOLE 0016,000
HANCOCK JOHN PFD INCOME FD ICOM41013X1062,346108,591SH SOLE 00108,591
HCA HEALTHCARE INCCOM40412C1013241,566SH SOLE 001,566
HENRY JACK & ASSOC INCCOM4262811012031,243SH SOLE 001,243
HERCULES CAPITAL INCCOM42709650860235,288SH SOLE 0035,288
HERSHEY COCOM4278661082,20112,638SH SOLE 0012,638
HEWLETT PACKARD ENTERPRISE CCOM42824C10949033,627SH SOLE 0033,627
HEXCEL CORP NEWCOM4282911085298,481SH SOLE 008,481
HNI CORPCOM4042511002856,472SH SOLE 006,472
HOME DEPOT INCCOM43707610226,94284,487SH SOLE 0084,487
HONEYWELL INTL INCCOM43851610619,53189,041SH SOLE 0089,041
HORMEL FOODS CORPCOM44045210047810,015SH SOLE 0010,015
HOST HOTELS & RESORTS INCCOM44107P10423613,795SH SOLE 0013,795
HP INCCOM40434L10587729,047SH SOLE 0029,047
HUNTINGTON BANCSHARES INCCOM44615010467847,511SH SOLE 0047,511
HUNTINGTON INGALLS INDS INCCOM4464131062221,053SH SOLE 001,053
IAC INTERACTIVECORP NEWCOM NEW44891N2082271,474SH SOLE 001,474
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001011,88434,256SH SOLE 0034,256
IDACORP INCCOM4511071063713,801SH SOLE 003,801
IDEXX LABS INCCOM45168D1044,7097,457SH SOLE 007,457
ILLINOIS TOOL WKS INCCOM4523081091,0154,539SH SOLE 004,539
ILLUMINA INCCOM452327109286605SH SOLE 00605
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F8431,27446,056SH SOLE 0046,056
INDEXIQ ETF TRHDGD FTSE INTL45409B5602,629106,128SH SOLE 00106,128
INDEXIQ ETF TRIQ CHAIKIN US45409B39673320,536SH SOLE 0020,536
INDIE SEMICONDUCTOR INCCLASS A COM45569U10110410,500SH SOLE 0010,500
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710657421,977SH SOLE 0021,977
INNOVATOR ETFS TRNASDAQ 100 PWER45782C2764609,983SH SOLE 009,983
INNOVATOR ETFS TRRUSSELL 2000 PWR45782C28449018,426SH SOLE 0018,426
INNOVATOR ETFS TRS&P 500 BUFFER45782C78946614,844SH SOLE 0014,844
INNOVATOR ETFS TRS&P 500 BUFFER45782C7552898,851SH SOLE 008,851
INNOVATOR ETFS TRS&P 500 BUFFER E45782C32644114,172SH SOLE 0014,172
INNOVATOR ETFS TRS&P 500 POWER45782C41742414,950SH SOLE 0014,950
INNOVATOR ETFS TRS&P 500 POWER45782C50849515,254SH SOLE 0015,254
INNOVATOR ETFS TRS&P 500 PWR45782C65643114,611SH SOLE 0014,611
INNOVATOR ETFS TRS&P 500 PWR BU45782C54038012,460SH SOLE 0012,460
INNOVATOR ETFS TRS&P 500 PWR BU45782C6801,79661,253SH SOLE 0061,253
INNOVATOR ETFS TRS&P 500 PWR BU45782C8702027,088SH SOLE 007,088
INNOVATOR ETFS TRS&P 500 PWR BUF45782C31854418,480SH SOLE 0018,480
INNOVATOR ETFS TRS&P 500 PWRETF45782C79736312,484SH SOLE 0012,484
INNOVATOR ETFS TRS&P 500 ULTRA45782C53261120,731SH SOLE 0020,731
INSEEGO CORPCOM45782B10413513,345SH SOLE 0013,345
INTEL CORPCOM4581401007,984142,208SH SOLE 00142,208
INTERCONTINENTAL EXCHANGE INCOM45866F1048126,841SH SOLE 006,841
INTERNATIONAL BUSINESS MACHSCOM4592001018,00254,586SH SOLE 0054,586
INTERNATIONAL FLAVORS&FRAGRACOM4595061012981,995SH SOLE 001,995
INTERNATIONAL PAPER COCOM46014610367611,026SH SOLE 0011,026
INTUITCOM461202103490999SH SOLE 00999
INTUITIVE SURGICAL INCCOM NEW46120E6021,2071,313SH SOLE 001,313
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8047,810136,869SH SOLE 00136,869
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871,00319,871SH SOLE 0019,871
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10080139,887SH SOLE 0039,887
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R1081,26612,930SH SOLE 0012,930
INVESCO DB COMMDY INDX TRCKUNIT46138B1031,67086,744SH SOLE 0086,744
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H3041,52597,815SH SOLE 0097,815
INVESCO DB US DLR INDEX TRBULLISH FD46141D2032178,737SH SOLE 008,737
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78444215,992SH SOLE 0015,992
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66948221,828SH SOLE 0021,828
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6283,49954,322SH SOLE 0054,322
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6496,62845,484SH SOLE 0045,484
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6311,06530,951SH SOLE 0030,951
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53757120,958SH SOLE 0020,958
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51154635,608SH SOLE 0035,608
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2633,12358,217SH SOLE 0058,217
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6726487,318SH SOLE 007,318
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,04919,606SH SOLE 0019,606
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E1642,390297,641SH SOLE 00297,641
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10265814,036SH SOLE 0014,036
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6562806,786SH SOLE 006,786
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3623,23573,394SH SOLE 0073,394
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3545,75194,411SH SOLE 0094,411
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,25614,061SH SOLE 0014,061
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,53958,504SH SOLE 0058,504
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70022510,650SH SOLE 0010,650
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80989038,683SH SOLE 0038,683
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88262228,806SH SOLE 0028,806
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8741,24553,321SH SOLE 0053,321
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86660327,759SH SOLE 0027,759
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8584,420173,545SH SOLE 00173,545
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84166029,732SH SOLE 0029,732
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8332,786110,702SH SOLE 00110,702
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82539117,529SH SOLE 0017,529
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8175,070205,103SH SOLE 00205,103
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79149723,090SH SOLE 0023,090
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7754276,470SH SOLE 006,470
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6353,652141,457SH SOLE 00141,457
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1003454,591SH SOLE 004,591
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3083233,575SH SOLE 003,575
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5062376,538SH SOLE 006,538
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V6052204,999SH SOLE 004,999
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8522561,538SH SOLE 001,538
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V8454464,486SH SOLE 004,486
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83791610,225SH SOLE 0010,225
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8112091,402SH SOLE 001,402
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7204458,512SH SOLE 008,512
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7466819,147SH SOLE 009,147
INVESCO EXCHANGE TRADED FD TDYNMC NETWRNG46137V6887358,100SH SOLE 008,100
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6623484,321SH SOLE 004,321
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6394,06524,662SH SOLE 0024,662
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6134973,101SH SOLE 003,101
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56337818,294SH SOLE 0018,294
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40771210,289SH SOLE 0010,289
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2335,12615,753SH SOLE 0015,753
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V47211,198144,799SH SOLE 00144,799
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217209921SH SOLE 00921
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1671,39514,686SH SOLE 0014,686
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3321,9746,738SH SOLE 006,738
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3247764,161SH SOLE 004,161
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3731,0146,291SH SOLE 006,291
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822,2087,613SH SOLE 007,613
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35729,171193,533SH SOLE 00193,533
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2583,24041,983SH SOLE 0041,983
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24118,195374,379SH SOLE 00374,379
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422023,777SH SOLE 003,777
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1344695,034SH SOLE 005,034
INVESCO LTDSHSG491BT10868925,763SH SOLE 0025,763
INVESCO MORTGAGE CAPITAL INCCOM46131B10014837,830SH SOLE 0037,830
INVESCO QQQ TRUNIT SER 146090E10357,703162,806SH SOLE 00162,806
INVITATION HOMES INCCOM46187W10771019,051SH SOLE 0019,051
ION GEOPHYSICAL CORPCOM NEW4620442078841,940SH SOLE 0041,940
IRON MTN INC NEWCOM46284V1012,71964,247SH SOLE 0064,247
ISHARES GOLD TRISHARES NEW4642852045,570165,238SH SOLE 00165,238
ISHARES INCCORE MSCI EMKT46434G1037,855117,256SH SOLE 00117,256
ISHARES INCEM MKTS DIV ETF4642863192727,010SH SOLE 007,010
ISHARES INCESG AWR MSCI EM46434G8637,767172,034SH SOLE 00172,034
ISHARES INCJP MRGN EM HI BD4642862853176,938SH SOLE 006,938
ISHARES INCMSCI BRIC INDX4642866573215,862SH SOLE 005,862
ISHARES INCMSCI EMERG MKT46434G8894939,106SH SOLE 009,106
ISHARES INCMSCI EMERG MRKT46428653386113,423SH SOLE 0013,423
ISHARES INCMSCI EQUAL WEITE4642866811,66619,713SH SOLE 0019,713
ISHARES INCMSCI EURZONE ETF46428660882816,778SH SOLE 0016,778
ISHARES INCMSCI GBL MIN VOL4642865252,60925,368SH SOLE 0025,368
ISHARES INCMSCI GERMANY ETF4642868062196,336SH SOLE 006,336
ISHARES INCMSCI JPN ETF NEW46434G82271410,574SH SOLE 0010,574
ISHARES INCMSCI PAC JP ETF4642866653055,902SH SOLE 005,902
ISHARES SILVER TRISHARES46428Q1091,50862,272SH SOLE 0062,272
ISHARES TR0-5 YR TIPS ETF46429B74720,428192,158SH SOLE 00192,158
ISHARES TR0-5YR HI YL CP46434V4076,670144,803SH SOLE 00144,803
ISHARES TR1 3 YR TREAS BD4642874571,45416,871SH SOLE 0016,871
ISHARES TR10+ YR INVST GRD4642895112,17430,966SH SOLE 0030,966
ISHARES TR20 YR TR BD ETF4642874322,50017,321SH SOLE 0017,321
ISHARES TR3 7 YR TREAS BD4642886611,55811,938SH SOLE 0011,938
ISHARES TRA RATE CP BD ETF46429B2911,29322,738SH SOLE 0022,738
ISHARES TRAGGRES ALLOC ETF4642898593595,075SH SOLE 005,075
ISHARES TRASIA 50 ETF4642884308749,541SH SOLE 009,541
ISHARES TRBARCLAYS 7 10 YR4642874408,08770,023SH SOLE 0070,023
ISHARES TRBLACKROCK ULTRA46434V87879815,789SH SOLE 0015,789
ISHARES TRCHINA LG-CAP ETF4642871842204,750SH SOLE 004,750
ISHARES TRCMBS ETF46429B36679914,698SH SOLE 0014,698
ISHARES TRCOHEN STEER REIT4642875642804,278SH SOLE 004,278
ISHARES TRCONSER ALLOC ETF4642898831,33833,623SH SOLE 0033,623
ISHARES TRCONV BD ETF46435G1022,13920,981SH SOLE 0020,981
ISHARES TRCORE 1 5 YR USD46432F8594899,526SH SOLE 009,526
ISHARES TRCORE DIV GRWTH46434V62120,744411,907SH SOLE 00411,907
ISHARES TRCORE HIGH DV ETF46429B6633,04631,557SH SOLE 0031,557
ISHARES TRCORE MSCI EAFE46432F84215,133202,141SH SOLE 00202,141
ISHARES TRCORE MSCI INTL46435G3262203,268SH SOLE 003,268
ISHARES TRCORE MSCI TOTAL46432F8348,135110,989SH SOLE 00110,989
ISHARES TRCORE S&P MCP ETF46428750722,20182,616SH SOLE 0082,616
ISHARES TRCORE S&P SCP ETF46428780441,604368,247SH SOLE 00368,247
ISHARES TRCORE S&P TTL STK46428715010,003101,285SH SOLE 00101,285
ISHARES TRCORE S&P US GWT4642876716,92568,583SH SOLE 0068,583
ISHARES TRCORE S&P US VLU4642876633,00941,815SH SOLE 0041,815
ISHARES TRCORE S&P500 ETF464287200146,725341,285SH SOLE 00341,285
ISHARES TRCORE TOTAL USD46434V6134,89191,434SH SOLE 0091,434
ISHARES TRCORE US AGGBD ET46428722629,014251,572SH SOLE 00251,572
ISHARES TRCRE U S REIT ETF4642885213506,001SH SOLE 006,001
ISHARES TRDOW JONES US ETF4642878464,67743,321SH SOLE 0043,321
ISHARES TREAFE GRWTH ETF4642888855,11647,693SH SOLE 0047,693
ISHARES TREAFE SML CP ETF4642882735477,379SH SOLE 007,379
ISHARES TREAFE VALUE ETF4642888773,84174,205SH SOLE 0074,205
ISHARES TRESG AW MSCI EAFE46435G5162332,947SH SOLE 002,947
ISHARES TRESG AWR MSCI USA46435G4259,71098,607SH SOLE 0098,607
ISHARES TRESG SCRD S&P MID46436E5512897,803SH SOLE 007,803
ISHARES TRESG SCRND S&P SM46436E5442907,276SH SOLE 007,276
ISHARES TREUROPE ETF46428786195517,924SH SOLE 0017,924
ISHARES TREXPANDED TECH4642875154,04110,361SH SOLE 0010,361
ISHARES TREXPND TEC SC ETF4642875493,9199,700SH SOLE 009,700
ISHARES TREXPONENTIAL TECH46434V3812093,311SH SOLE 003,311
ISHARES TRFALN ANGLS USD46435G4741,25942,010SH SOLE 0042,010
ISHARES TRFLTG RATE NT ETF46429B6553,05460,097SH SOLE 0060,097
ISHARES TRFOCUSD VAL FAC46435U3331,10420,121SH SOLE 0020,121
ISHARES TRGL CLEAN ENE ETF4642882245,720243,819SH SOLE 00243,819
ISHARES TRGL TIMB FORE ETF4642881742112,429SH SOLE 002,429
ISHARES TRGLB CNS DISC ETF4642887452481,445SH SOLE 001,445
ISHARES TRGLB INFRASTR ETF4642883723938,652SH SOLE 008,652
ISHARES TRGLOB HLTHCRE ETF4642873252272,728SH SOLE 002,728
ISHARES TRGLOBAL 100 ETF4642875721,24417,523SH SOLE 0017,523
ISHARES TRGLOBAL ENERG ETF4642873411,35350,878SH SOLE 0050,878
ISHARES TRGLOBAL FINLS ETF4642873331,89024,352SH SOLE 0024,352
ISHARES TRGLOBAL REIT ETF46434V64781729,473SH SOLE 0029,473
ISHARES TRGLOBAL TECH ETF4642872911,5464,580SH SOLE 004,580
ISHARES TRHIGH YLD BD FCTR46435G25083616,039SH SOLE 0016,039
ISHARES TRIBDS DEC28 ETF46435U51541014,189SH SOLE 0014,189
ISHARES TRIBONDS 21 TRM HG46435U22671529,540SH SOLE 0029,540
ISHARES TRIBONDS 22 TRM HG46435U17687235,898SH SOLE 0035,898
ISHARES TRIBONDS 23 TRM HG46435U15039315,868SH SOLE 0015,868
ISHARES TRIBONDS 27 ETF46435UAA956020,720SH SOLE 0020,720
ISHARES TRIBONDS DEC202646435GAA089433,578SH SOLE 0033,578
ISHARES TRIBONDS DEC21 ETF46434VBK534814,061SH SOLE 0014,061
ISHARES TRIBONDS DEC22 ETF46434VBA751120,112SH SOLE 0020,112
ISHARES TRIBONDS DEC23 ETF46434VAX894636,290SH SOLE 0036,290
ISHARES TRIBONDS DEC24 ETF46434VBG41,13342,966SH SOLE 0042,966
ISHARES TRIBONDS DEC25 ETF46434VBD11,15142,628SH SOLE 0042,628
ISHARES TRIBOXX HI YD ETF46428851390510,283SH SOLE 0010,283
ISHARES TRIBOXX INV CP ETF4642872428,42462,695SH SOLE 0062,695
ISHARES TRINTL DIV GRWTH46435G5241,97329,272SH SOLE 0029,272
ISHARES TRINTL SEL DIV ETF46428844864719,968SH SOLE 0019,968
ISHARES TRISHARES BIOTECH4642875562,89017,659SH SOLE 0017,659
ISHARES TRISHARES SEMICDTR4642875235861,290SH SOLE 001,290
ISHARES TRISHS 1-5YR INVS46428864630,344553,628SH SOLE 00553,628
ISHARES TRISHS 5-10YR INVT4642886382,32438,402SH SOLE 0038,402
ISHARES TRJPMORGAN USD EMG4642882811,88616,774SH SOLE 0016,774
ISHARES TRMBS ETF4642885881,41513,074SH SOLE 0013,074
ISHARES TRMICRO-CAP ETF4642888693,11020,378SH SOLE 0020,378
ISHARES TRMODERT ALLOC ETF4642898751,25527,852SH SOLE 0027,852
ISHARES TRMORNINGSTAR GRWT4642871191,59724,666SH SOLE 0024,666
ISHARES TRMORNINGSTR US EQ4642871273686,056SH SOLE 006,056
ISHARES TRMORTGE REL ETF46435G3422606,993SH SOLE 006,993
ISHARES TRMRGSTR MD CP ETF46428820896014,320SH SOLE 0014,320
ISHARES TRMRGSTR MD CP GRW4642883076058,777SH SOLE 008,777
ISHARES TRMRGSTR SM CP GR4642886043436,611SH SOLE 006,611
ISHARES TRMRNING SM CP ETF46428870365311,103SH SOLE 0011,103
ISHARES TRMSCI CHINA ETF46429B6711,21014,679SH SOLE 0014,679
ISHARES TRMSCI EAFE ETF46428746521,733275,515SH SOLE 00275,515
ISHARES TRMSCI EAFE MIN VL46429B68911,164147,785SH SOLE 00147,785
ISHARES TRMSCI EMG MKT ETF4642872345,06591,839SH SOLE 0091,839
ISHARES TRMSCI INTL MULTFT46434V27443114,344SH SOLE 0014,344
ISHARES TRMSCI INTL QUALTY46434V4562,27358,949SH SOLE 0058,949
ISHARES TRMSCI KLD400 SOC4642885706768,158SH SOLE 008,158
ISHARES TRMSCI USA ESG SLC4642888021,10211,534SH SOLE 0011,534
ISHARES TRMSCI USA MIN VOL46429B697135,0571,834,763SH SOLE 001,834,763
ISHARES TRMSCI USA MMENTM46432F3967,42442,809SH SOLE 0042,809
ISHARES TRMSCI USA MULTIFT46434V2824259,928SH SOLE 009,928
ISHARES TRMSCI USA QLT FCT46432F3393,05322,979SH SOLE 0022,979
ISHARES TRMSCI USA SML CP46434V2902694,901SH SOLE 004,901
ISHARES TRMSCI USA VALUE46432F3884,76145,321SH SOLE 0045,321
ISHARES TRNATIONAL MUN ETF4642884145,86250,019SH SOLE 0050,019
ISHARES TRPFD AND INCM SEC46428868711,335288,154SH SOLE 00288,154
ISHARES TRRESIDENTIAL MULT4642885627228,665SH SOLE 008,665
ISHARES TRRUS 1000 ETF4642876229,23538,147SH SOLE 0038,147
ISHARES TRRUS 1000 GRW ETF46428761475,137276,767SH SOLE 00276,767
ISHARES TRRUS 1000 VAL ETF46428759814,49591,383SH SOLE 0091,383
ISHARES TRRUS 2000 GRW ETF46428764814,37646,122SH SOLE 0046,122
ISHARES TRRUS 2000 VAL ETF4642876305,49833,165SH SOLE 0033,165
ISHARES TRRUS MD CP GR ETF46428748121,135186,709SH SOLE 00186,709
ISHARES TRRUS MDCP VAL ETF4642874732,50621,792SH SOLE 0021,792
ISHARES TRRUS MID CAP ETF46428749910,424131,552SH SOLE 00131,552
ISHARES TRRUS TOP 200 ETF4642894463493,397SH SOLE 003,397
ISHARES TRRUS TP200 GR ETF4642894385513,659SH SOLE 003,659
ISHARES TRRUSSELL 2000 ETF46428765540,083174,751SH SOLE 00174,751
ISHARES TRRUSSELL 3000 ETF4642876892,1978,586SH SOLE 008,586
ISHARES TRS&P 100 ETF4642871017,09836,180SH SOLE 0036,180
ISHARES TRS&P 500 GRWT ETF46428730915,579214,203SH SOLE 00214,203
ISHARES TRS&P 500 VAL ETF46428740815,385104,207SH SOLE 00104,207
ISHARES TRS&P MC 400GR ETF4642876065546,842SH SOLE 006,842
ISHARES TRS&P MC 400VL ETF4642877052762,624SH SOLE 002,624
ISHARES TRS&P SML 600 GWT4642878872,50118,856SH SOLE 0018,856
ISHARES TRSELECT DIVID ETF4642871685,13744,048SH SOLE 0044,048
ISHARES TRSHORT TREAS BD4642886791,0879,842SH SOLE 009,842
ISHARES TRSHRT NAT MUN ETF4642881581,52514,143SH SOLE 0014,143
ISHARES TRSP SMCP600VL ETF4642878791,76916,783SH SOLE 0016,783
ISHARES TRTIPS BD ETF46428717634,758271,524SH SOLE 00271,524
ISHARES TRTRANS AVG ETF4642871928823,392SH SOLE 003,392
ISHARES TRU.S. BAS MTL ETF4642878387155,485SH SOLE 005,485
ISHARES TRU.S. CNSM GD ETF4642878123411,853SH SOLE 001,853
ISHARES TRU.S. ENERGY ETF4642877961,26443,453SH SOLE 0043,453
ISHARES TRU.S. FINLS ETF4642877883233,987SH SOLE 003,987
ISHARES TRU.S. FIXED INCME46435U7964494,457SH SOLE 004,457
ISHARES TRU.S. MED DVC ETF4642888103,0988,581SH SOLE 008,581
ISHARES TRU.S. REAL ES ETF4642877392,65826,077SH SOLE 0026,077
ISHARES TRU.S. TECH ETF4642877215,11851,484SH SOLE 0051,484
ISHARES TRU.S. UTILITS ETF46428769789211,364SH SOLE 0011,364
ISHARES TRUS AER DEF ETF4642887605,11746,722SH SOLE 0046,722
ISHARES TRUS BR DEL SE ETF4642887942402,349SH SOLE 002,349
ISHARES TRUS HLTHCARE ETF4642877624421,620SH SOLE 001,620
ISHARES TRUS HLTHCR PR ETF4642888283,22612,105SH SOLE 0012,105
ISHARES TRUS HOME CONS ETF46428875271610,351SH SOLE 0010,351
ISHARES TRUS INDUSTRIALS4642877544103,688SH SOLE 003,688
ISHARES TRUS INFRASTRUC46435U71354415,408SH SOLE 0015,408
ISHARES TRUS OIL GS EX ETF4642888512514,386SH SOLE 004,386
ISHARES TRUS REGNL BKS ETF46428877871312,391SH SOLE 0012,391
ISHARES TRUS SML CP VALUE46436E53688428,787SH SOLE 0028,787
ISHARES TRUS TECH BRKTHR46436E5023167,894SH SOLE 007,894
ISHARES TRUS TREAS BD ETF46429B2678,774329,858SH SOLE 00329,858
ISHARES TRYLD OPTIM BD46434V7872,34692,857SH SOLE 0092,857
ISHARES U S ETF TRBLACKROCK ST MAT46431W5072,53050,439SH SOLE 0050,439
ISHARES U S ETF TRGSCI CMDTY STGY46431W85348714,129SH SOLE 0014,129
ISHARES U S ETF TRINT RT HDG C B46431W7054,04642,010SH SOLE 0042,010
ISHARES U S ETF TRTECHNOLOGY46431W6485339,694SH SOLE 009,694
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322,48040,944SH SOLE 0040,944
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER46641Q4077707,959SH SOLE 007,959
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83729,623583,815SH SOLE 00583,815
JABIL INCCOM4663131032644,542SH SOLE 004,542
JACOBS ENGR GROUP INCCOM4698141072081,559SH SOLE 001,559
JD.COM INCSPON ADR CL A47215P1061,31716,506SH SOLE 0016,506
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2063606,951SH SOLE 006,951
JOHNSON & JOHNSONCOM47816010419,720119,702SH SOLE 00119,702
JOHNSON CTLS INTL PLCSHSG515021054626,725SH SOLE 006,725
JPMORGAN CHASE & COCOM46625H10026,439169,980SH SOLE 00169,980
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1052929,615SH SOLE 009,615
KANSAS CITY SOUTHERNCOM NEW4851703024831,705SH SOLE 001,705
KELLOGG COCOM4878361084306,684SH SOLE 006,684
KEYCORPCOM4932671081,29262,559SH SOLE 0062,559
KEYSIGHT TECHNOLOGIES INCCOM49338L1032561,660SH SOLE 001,660
KIMBERLY-CLARK CORPCOM4943681031,76013,159SH SOLE 0013,159
KINDER MORGAN INC DELCOM49456B1015,375294,828SH SOLE 00294,828
KLA CORPCOM NEW4824801004911,514SH SOLE 001,514
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230352410,544SH SOLE 0010,544
KRAFT HEINZ COCOM5007541061,26330,963SH SOLE 0030,963
KRANESHARES TRELEC VEH FUTUR5007678272375,093SH SOLE 005,093
KRANESHARES TRQUADRTC INT RT5007677363,220116,581SH SOLE 00116,581
KROGER COCOM50104410173419,170SH SOLE 0019,170
L3HARRIS TECHNOLOGIES INCCOM5024311092,23510,341SH SOLE 0010,341
LADDER CAP CORPCL A50574310431927,676SH SOLE 0027,676
LAKELAND FINL CORPCOM51165610061910,040SH SOLE 0010,040
LAM RESEARCH CORPCOM5128071081,9993,071SH SOLE 003,071
LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD51508J10817914,000SH SOLE 0014,000
LAREDO PETROLEUM INCCOM5168062053473,745SH SOLE 003,745
LATTICE SEMICONDUCTOR CORPCOM5184151042794,960SH SOLE 004,960
LATTICE STRATEGIES TRHARTFORD US EQTY51841640946211,502SH SOLE 0011,502
LAUDER ESTEE COS INCCL A5184391048162,565SH SOLE 002,565
LAZARD GLOBAL TOTAL RETURN &COM52106W10327813,378SH SOLE 0013,378
LEGGETT & PLATT INCCOM5246601074,08678,860SH SOLE 0078,860
LEIDOS HOLDINGS INCCOM5253271021,30812,937SH SOLE 0012,937
LEMONADE INCCOM52567D1072111,924SH SOLE 001,924
LENNAR CORPCL A5260571046356,387SH SOLE 006,387
LGL GROUP INC*W EXP 11/16/20250186A132510,000SH SOLE 0010,000
LGL GROUP INCCOM50186A10810410,000SH SOLE 0010,000
LI AUTO INCSPONSORED ADS50202M10299628,499SH SOLE 0028,499
LIFE STORAGE INCCOM53223X1072772,579SH SOLE 002,579
LIFEMD INCCOM53216B10429324,880SH SOLE 0024,880
LILLY ELI & COCOM5324571083,07213,386SH SOLE 0013,386
LINCOLN ELEC HLDGS INCCOM5339001061,87014,195SH SOLE 0014,195
LINDE PLCSHSG5494J1039353,235SH SOLE 003,235
LISTED FD TRHORIZON KINETICS53656F6232,14871,467SH SOLE 0071,467
LISTED FD TRROUNDHILL SPORTS53656F78956118,481SH SOLE 0018,481
LIVE NATION ENTERTAINMENT INCOM5380341095105,826SH SOLE 005,826
LIVE NATION ENTERTAINMENT INCOM5380341091400SHPutSOLE 00400
LIVE OAK BANCSHARES INCCOM53803X1053896,598SH SOLE 006,598
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,101431,807SH SOLE 00431,807
LOCKHEED MARTIN CORPCOM53983010914,18837,501SH SOLE 0037,501
LOUISIANA PAC CORPCOM5463471052,49841,432SH SOLE 0041,432
LOWES COS INCCOM5486611074,39322,646SH SOLE 0022,646
LULULEMON ATHLETICA INCCOM5500211091,3653,739SH SOLE 003,739
LUMEN TECHNOLOGIES INCCOM55024110317612,965SH SOLE 0012,965
LUMENT FINANCE TRUST INCCOM55025L1084510,695SH SOLE 0010,695
LUMENTUM HLDGS INCCOM55024U1092232,722SH SOLE 002,722
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,06910,391SH SOLE 0010,391
M & T BK CORPCOM55261F1044052,787SH SOLE 002,787
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062525,159SH SOLE 005,159
MAINSTAY MACKAY DEFINEDTERMCOM56064K1001,03546,303SH SOLE 0046,303
MANULIFE FINL CORPCOM56501R10655828,338SH SOLE 0028,338
MARATHON PETE CORPCOM56585A10277312,787SH SOLE 0012,787
MARRIOTT INTL INC NEWCL A5719032021,39510,217SH SOLE 0010,217
MARSH & MCLENNAN COS INCCOM5717481022541,803SH SOLE 001,803
MARVELL TECHNOLOGY INCCOM5738741043976,810SH SOLE 006,810
MASTERCARD INCORPORATEDCL A57636Q10413,89538,060SH SOLE 0038,060
MATCH GROUP INC NEWCOM57667L1075183,213SH SOLE 003,213
MCCORMICK & CO INCCOM NON VTG5797802062,20224,936SH SOLE 0024,936
MCDONALDS CORPCOM58013510110,86747,045SH SOLE 0047,045
MCEWEN MNG INCCOM58039P1071712,403SH SOLE 0012,403
MCKESSON CORPCOM58155Q1032661,392SH SOLE 001,392
MEDICAL PPTYS TRUST INCCOM58463J3043,030150,753SH SOLE 00150,753
MEDTRONIC PLCSHSG5960L1033,89631,384SH SOLE 0031,384
MERCADOLIBRE INCCOM58733R102963618SH SOLE 00618
MERCK & CO INCCOM58933Y1056,52083,841SH SOLE 0083,841
METLIFE INCCOM59156R1081,70928,548SH SOLE 0028,548
METTLER TOLEDO INTERNATIONALCOM592688105212153SH SOLE 00153
MFS HIGH INCOME MUN TRSH BEN INT59318D1049217,350SH SOLE 0017,350
MICROCHIP TECHNOLOGY INC.COM5950171042021,348SH SOLE 001,348
MICRON TECHNOLOGY INCCOM5951121033,23338,045SH SOLE 0038,045
MICROSOFT CORPCOM59491810451,183188,937SH SOLE 00188,937
MICROSOFT CORPCOM5949181049400SHCallSOLE 00400
MICROVISION INC DELCOM NEW59496030432519,430SH SOLE 0019,430
MKS INSTRS INCCOM55306N1042751,548SH SOLE 001,548
MODERNA INCCOM60770K1073,27913,956SH SOLE 0013,956
MONDELEZ INTL INCCL A6092071051,15618,513SH SOLE 0018,513
MORGAN STANLEYCOM NEW61744644898010,719SH SOLE 0010,719
MORGAN STANLEY CHINA A SH FDCOM61746810356224,586SH SOLE 0024,586
MORPHIC HLDG INCCOM61775R1053566,210SH SOLE 006,210
MOTOROLA SOLUTIONS INCCOM NEW6200763072871,325SH SOLE 001,325
MPLX LPCOM UNIT REP LTD55336V1002438,209SH SOLE 008,209
NATIONAL GRID PLCSPONSORED ADR NE6362744095308,289SH SOLE 008,289
NATIONAL RETAIL PROPERTIES ICOM6374171062355,023SH SOLE 005,023
NETEASE INCSPONSORED ADS64110W1026075,266SH SOLE 005,266
NETFLIX INCCOM64110L1063,1796,018SH SOLE 006,018
NEUBERGER BERMAN REAL ESTATECOM64190A10314929,570SH SOLE 0029,570
NEW RESIDENTIAL INVT CORPCOM NEW64828T20137435,282SH SOLE 0035,282
NEW YORK CMNTY BANCORP INCCOM64944510323921,659SH SOLE 0021,659
NEW YORK MTG TR INCCOM PAR $.026496045016013,481SH SOLE 0013,481
NEWELL BRANDS INCCOM6512291062519,120SH SOLE 009,120
NEWMONT CORPCOM65163910683913,232SH SOLE 0013,232
NEWTEK BUSINESS SVCS CORPCOM NEW65252620356216,100SH SOLE 0016,100
NEXTERA ENERGY INCCOM65339F1016,38387,100SH SOLE 0087,100
NIKE INCCL B6541061033,69423,914SH SOLE 0023,914
NIO INCSPON ADS62914V10623,088433,990SH SOLE 00433,990
NOKIA CORPSPONSORED ADR654902204539101,312SH SOLE 00101,312
NORFOLK SOUTHN CORPCOM6558441081,1314,261SH SOLE 004,261
NORTHERN LTS FD TR IIIHCM DEFND 10066538R7482074,325SH SOLE 004,325
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H53447811,200SH SOLE 0011,200
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6583769,650SH SOLE 009,650
NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H6412206,000SH SOLE 006,000
NORTHROP GRUMMAN CORPCOM66680710214,92741,073SH SOLE 0041,073
NORWEGIAN CRUISE LINE HLDG LSHSG6672110433311,332SH SOLE 0011,332
NOVARTIS AGSPONSORED ADR66987V1097287,982SH SOLE 007,982
NOVAVAX INCCOM NEW6700024011,4276,723SH SOLE 006,723
NOVOCURE LTDORD SHSG6674U1084031,816SH SOLE 001,816
NUCOR CORPCOM6703461055065,280SH SOLE 005,280
NUSHARES ETF TRNUVEEN ENHCD 1 567092P1101,15345,651SH SOLE 0045,651
NUTRIEN LTDCOM67077M10863110,407SH SOLE 0010,407
NUVEEN AMT FREE QLTY MUN INCCOM67065710542627,103SH SOLE 0027,103
NUVEEN ARIZONA QLTY MUN INCCOM67061W1041,645101,637SH SOLE 00101,637
NUVEEN CALIF SELECT TAX FREESH BEN INT67063R10325315,000SH SOLE 0015,000
NUVEEN CORE EQUITY ALPHA FDCOM67090X10742926,075SH SOLE 0026,075
NUVEEN DIVERSIFIED DIVID & ICOM6706EP10521420,542SH SOLE 0020,542
NUVEEN FLOATING RATE INCOMECOM67072T10827627,530SH SOLE 0027,530
NUVEEN MUN VALUE FD INCCOM67092810031427,246SH SOLE 0027,246
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991072066,999SH SOLE 006,999
NUVEEN PFD & INCM SECURTIESCOM67072C10529129,211SH SOLE 0029,211
NUVEEN QUALITY MUNCP INCOMECOM67066V10157736,018SH SOLE 0036,018
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10117512,210SH SOLE 0012,210
NUVEEN TAXABLE MUNICPAL INMCOM67074C10328812,297SH SOLE 0012,297
NVIDIA CORPORATIONCOM67066G10416,44820,557SH SOLE 0020,557
OCCIDENTAL PETE CORPCOM67459910582526,387SH SOLE 0026,387
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1092117,202SH SOLE 007,202
OFS CREDIT COMPANY INCCOM67111Q10735124,124SH SOLE 0024,124
OLD DOMINION FREIGHT LINE INCOM6795801007362,898SH SOLE 002,898
ONE GAS INCCOM68235P1082132,878SH SOLE 002,878
ONEMAIN HLDGS INCCOM68268W10381513,600SH SOLE 0013,600
ONEOK INC NEWCOM6826801037,236130,049SH SOLE 00130,049
OPTIMIZERX CORPCOM NEW68401U2044326,985SH SOLE 006,985
ORACLE CORPCOM68389X1052,16827,847SH SOLE 0027,847
ORCHID IS CAP INCCOM68571X10350196,449SH SOLE 0096,449
OREILLY AUTOMOTIVE INCCOM67103H1076951,228SH SOLE 001,228
ORGANON & COCOMMON STOCK68622V1062618,625SH SOLE 008,625
OSI ETF TROSHS GBL INTER67110P7041,19820,994SH SOLE 0020,994
OTIS WORLDWIDE CORPCOM68902V1071,01312,391SH SOLE 0012,391
OVINTIV INCCOM69047Q10242613,542SH SOLE 0013,542
PACCAR INCCOM6937181084705,264SH SOLE 005,264
PACER FDS TRBNCHMRK INFRA69374H7411,52337,764SH SOLE 0037,764
PACER FDS TRPACER US SMALL69374H8572936,576SH SOLE 006,576
PACER FDS TRTRENDP 100 ETF69374H3032,20939,886SH SOLE 0039,886
PACER FDS TRTRENDP US LAR CP69374H1055,090135,374SH SOLE 00135,374
PACER FDS TRTRENDP US MID CP69374H2041,73048,744SH SOLE 0048,744
PACER FDS TRTRENDPILOT EUR69374H80828811,584SH SOLE 0011,584
PACER FDS TRTRENDPILOT INTL69374H68336912,763SH SOLE 0012,763
PACER FDS TRTRENDPILOT US BD69374H6422,976107,394SH SOLE 00107,394
PACER FDS TRUS CASH COWS 10069374H8811,47034,356SH SOLE 0034,356
PALANTIR TECHNOLOGIES INCCL A69608A10844416,833SH SOLE 0016,833
PALO ALTO NETWORKS INCCOM6974351056721,811SH SOLE 001,811
PAN AMERN SILVER CORPCOM69790010865122,801SH SOLE 0022,801
PAR TECHNOLOGY CORPCOM6988841031,21117,314SH SOLE 0017,314
PARKER-HANNIFIN CORPCOM7010941045301,725SH SOLE 001,725
PAYCHEX INCCOM7043261072,03718,986SH SOLE 0018,986
PAYCOM SOFTWARE INCCOM70432V1024501,238SH SOLE 001,238
PAYPAL HLDGS INCCOM70450Y1037,65226,252SH SOLE 0026,252
PELOTON INTERACTIVE INCCL A COM70614W1004393,536SH SOLE 003,536
PENN NATL GAMING INCCOM7075691097149,330SH SOLE 009,330
PENN NATL GAMING INCCOM70756910921,000SHPutSOLE 001,000
PENNYMAC MTG INVT TRCOM70931T10375936,060SH SOLE 0036,060
PEOPLES BANCORP INCCOM70978910164821,872SH SOLE 0021,872
PEPSICO INCCOM7134481089,75165,807SH SOLE 0065,807
PFIZER INCCOM7170811037,615194,453SH SOLE 00194,453
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10624815,576SH SOLE 0015,576
PGIM HIGH YIELD BOND FUND INCOM69346H10017110,487SH SOLE 0010,487
PHILIP MORRIS INTL INCCOM7181721097,41274,785SH SOLE 0074,785
PHILLIPS 66COM7185461041,33615,563SH SOLE 0015,563
PIMCO CORPORATE & INCOME OPPCOM72201B10120010,095SH SOLE 0010,095
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10674133,098SH SOLE 0033,098
PIMCO ETF TRACTIVE BD ETF72201R7756,25956,405SH SOLE 0056,405
PIMCO ETF TRENHAN SHRT MA AC72201R8331,77517,406SH SOLE 0017,406
PIMCO ETF TRENHNCD LW DUR AC72201R7185625,521SH SOLE 005,521
PIMCO HIGH INCOME FDCOM SHS72201410712918,890SH SOLE 0018,890
PIMCO MUN INCOME FD IICOM72200W10667244,557SH SOLE 0044,557
PINNACLE WEST CAP CORPCOM7234841012773,383SH SOLE 003,383
PINTEREST INCCL A72352L1065777,304SH SOLE 007,304
PIONEER NAT RES COCOM7237871072651,629SH SOLE 001,629
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310522920,189SH SOLE 0020,189
PLUG POWER INCCOM NEW72919P20295828,008SH SOLE 0028,008
PNC FINL SVCS GROUP INCCOM6934751051,8409,643SH SOLE 009,643
POSHMARK INCCOM CL A73739W1042104,405SH SOLE 004,405
PPG INDS INCCOM6935061076403,769SH SOLE 003,769
PPL CORPCOM69351T1061,00735,993SH SOLE 0035,993
PRICE T ROWE GROUP INCCOM74144T1084552,298SH SOLE 002,298
PRINCIPAL EXCHANGE-TRADED FDQUALITY ETF74255Y2014,61386,725SH SOLE 0086,725
PRINCIPAL FINANCIAL GROUP INCOM74251V1022033,206SH SOLE 003,206
PROCTER AND GAMBLE COCOM74271810919,171142,083SH SOLE 00142,083
PROCURE ETF TRUST IISPACE ETF74280R20548515,610SH SOLE 0015,610
PROGRESSIVE CORPCOM7433151033944,014SH SOLE 004,014
PROLOGIS INC.COM74340W1034003,346SH SOLE 003,346
PROOFPOINT INCCOM7434241033181,830SH SOLE 001,830
PROSHARES TRLONG ONLINE SHRT74347B3754275,142SH SOLE 005,142
PROSHARES TRONLINE RTL ETF74347B1692,09925,954SH SOLE 0025,954
PROSHARES TRS&P 500 DV ARIST74348A4677,09778,310SH SOLE 0078,310
PROSHARES TRSHRT 20+YR TRE74347X8492,556151,400SH SOLE 00151,400
PROSPECT CAP CORPCOM74348T10234541,117SH SOLE 0041,117
PROSPECT CAP CORPNOTE 6.375% 3/074348TAT95450,000SH SOLE 0050,000
PRUDENTIAL FINL INCCOM7443201021,72816,868SH SOLE 0016,868
PUBLIC STORAGECOM74460D1095321,768SH SOLE 001,768
PUBLIC SVC ENTERPRISE GRP INCOM7445731065799,685SH SOLE 009,685
QORVO INCCOM74736K1012571,316SH SOLE 001,316
QUALCOMM INCCOM7475251033,85726,982SH SOLE 0026,982
QUANTA SVCS INCCOM74762E1023664,040SH SOLE 004,040
QUANTUMSCAPE CORPCOM CL A74767V10956919,462SH SOLE 0019,462
QUEST DIAGNOSTICS INCCOM74834L1002591,965SH SOLE 001,965
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,88557,263SH SOLE 0057,263
RBB FD INCMOTLEY FOL ETF74933W60171518,058SH SOLE 0018,058
REALTY INCOME CORPCOM7561091045,99089,747SH SOLE 0089,747
REGENERON PHARMACEUTICALSCOM75886F1071,0081,804SH SOLE 001,804
REGIONS FINANCIAL CORP NEWCOM7591EP10036518,087SH SOLE 0018,087
RENAISSANCE CAP GREENWICH FDIPO ETF7599372043204,839SH SOLE 004,839
RENESOLA LTDSPONSORED ADS75971T30113214,463SH SOLE 0014,463
REPLIGEN CORPCOM7599161094122,064SH SOLE 002,064
REPRO MED SYS INCCOM7599101028317,919SH SOLE 0017,919
REPUBLIC SVCS INCCOM7607591005655,139SH SOLE 005,139
RESEARCH FRONTIERS INCCOM7609111073313,820SH SOLE 0013,820
RESMED INCCOM7611521073331,351SH SOLE 001,351
RIVERNORTH DOUBLELINE STRATECOM76882G1071,17075,095SH SOLE 0075,095
ROBLOX CORPCL A7710491037508,340SH SOLE 008,340
ROCKWELL AUTOMATION INCCOM7739031091,0673,730SH SOLE 003,730
ROKU INCCOM CL A77543R1021,4493,155SH SOLE 003,155
ROPER TECHNOLOGIES INCCOM7766961062,5015,319SH SOLE 005,319
ROYAL BK CDACOM7800871023933,878SH SOLE 003,878
ROYAL CARIBBEAN GROUPCOMV7780T1031,09712,859SH SOLE 0012,859
ROYAL DUTCH SHELL PLCSPON ADR B7802591073,02877,984SH SOLE 0077,984
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062,36958,633SH SOLE 0058,633
RPC INCCOM74966010611222,550SH SOLE 0022,550
RPM INTL INCCOM7496851035406,094SH SOLE 006,094
S&P GLOBAL INCCOM78409V1049592,336SH SOLE 002,336
SABA CAPITAL INCOME & OPRNTSHARES78518H103838177,963SH SOLE 00177,963
SALESFORCE COM INCCOM79466L30218,30974,954SH SOLE 0074,954
SCHLUMBERGER LTDCOM STK80685710885726,767SH SOLE 0026,767
SCHWAB CHARLES CORPCOM8085131053775,173SH SOLE 005,173
SCHWAB STRATEGIC TR1 5YR CORP BD8085247142985,819SH SOLE 005,819
SCHWAB STRATEGIC TR1000 INDEX ETF80852472266915,675SH SOLE 0015,675
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470659218,009SH SOLE 0018,009
SCHWAB STRATEGIC TRINTL EQTY ETF8085248058,962227,168SH SOLE 00227,168
SCHWAB STRATEGIC TRINTRM TRM TRES8085248545,691100,062SH SOLE 00100,062
SCHWAB STRATEGIC TRSHT TM US TRES8085248622134,162SH SOLE 004,162
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,37425,156SH SOLE 0025,156
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241025905,656SH SOLE 005,656
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247976,43485,082SH SOLE 0085,082
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006,02441,275SH SOLE 0041,275
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,66624,363SH SOLE 0024,363
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242018217,896SH SOLE 007,896
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082,63333,640SH SOLE 0033,640
SCHWAB STRATEGIC TRUS REIT ETF8085248472365,146SH SOLE 005,146
SCHWAB STRATEGIC TRUS SML CAP ETF8085246079278,895SH SOLE 008,895
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,70127,209SH SOLE 0027,209
SEA LTDSPONSORD ADS81141R1001,0303,751SH SOLE 003,751
SEABOARD CORP DELCOM81154310731381SH SOLE 0081
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035356,090SH SOLE 006,090
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8524,77458,958SH SOLE 0058,958
SELECT SECTOR SPDR TRENERGY81369Y5063,62167,223SH SOLE 0067,223
SELECT SECTOR SPDR TRFINANCIAL81369Y6059,466257,988SH SOLE 00257,988
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602766,228SH SOLE 006,228
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079,61753,861SH SOLE 0053,861
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086,70995,880SH SOLE 0095,880
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099,28373,705SH SOLE 0073,705
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044,50944,035SH SOLE 0044,035
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8868,564135,448SH SOLE 00135,448
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004,52354,954SH SOLE 0054,954
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80313,08688,625SH SOLE 0088,625
SELECTA BIOSCIENCES INCCOM8162121044,6241,106,325SH SOLE 001,106,325
SEMPRA ENERGYCOM8168511096414,835SH SOLE 004,835
SENSEONICS HLDGS INCCOM81727U1054311,311SH SOLE 0011,311
SERVICENOW INCCOM81762P1026201,128SH SOLE 001,128
SERVISFIRST BANCSHARES INCCOM81768T1082,21132,531SH SOLE 0032,531
SHERWIN WILLIAMS COCOM8243481061,7796,531SH SOLE 006,531
SHOPIFY INCCL A82509L1074,6523,184SH SOLE 003,184
SIMON PPTY GROUP INC NEWCOM8288061091,50511,533SH SOLE 0011,533
SIRIUS XM HOLDINGS INCCOM82968B10313019,926SH SOLE 0019,926
SKYWORKS SOLUTIONS INCCOM83088M1021,1505,997SH SOLE 005,997
SLACK TECHNOLOGIES INCCOM CL A83088V1022064,639SH SOLE 004,639
SMUCKER J M COCOM NEW8326964051,1859,144SH SOLE 009,144
SNAP INCCL A83304A10682112,050SH SOLE 0012,050
SNOWFLAKE INCCL A8334451094912,031SH SOLE 002,031
SONOCO PRODS COCOM8354951023,98459,546SH SOLE 0059,546
SOUTHERN COCOM8425871074,77778,946SH SOLE 0078,946
SOUTHWEST AIRLS COCOM8447411082,47446,595SH SOLE 0046,595
SOUTHWESTERN ENERGY COCOM84546710942574,904SH SOLE 0074,904
SPDR DOW JONES INDL AVERAGEUT SER 178467X10917,01049,313SH SOLE 0049,313
SPDR GOLD TRGOLD SHS78463V10719,075115,169SH SOLE 00115,169
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,93441,307SH SOLE 0041,307
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891,60143,526SH SOLE 0043,526
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093567,834SH SOLE 007,834
SPDR S&P 500 ETF TRTR UNIT78462F103133,002310,710SH SOLE 00310,710
SPDR S&P 500 ETF TRTR UNIT78462F103187,000SHPutSOLE 007,000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078,83617,996SH SOLE 0017,996
SPDR SER TRAEROSPACE DEF78464A6312,99522,635SH SOLE 0022,635
SPDR SER TRBLMBRG BRC CNVRT78464A3592,13724,639SH SOLE 0024,639
SPDR SER TRBLOMBERG 1 10 YR78468R86139618,745SH SOLE 0018,745
SPDR SER TRBLOMBERG BRC INV78468R2003,815124,469SH SOLE 00124,469
SPDR SER TRBLOOMBERG BRCLYS78468R6222282,074SH SOLE 002,074
SPDR SER TRBLOOMBERG SRT TR78468R4081,28446,557SH SOLE 0046,557
SPDR SER TRFTSE INT GVT ETF78464A4902033,606SH SOLE 003,606
SPDR SER TRHLTH CR EQUIP78464A5813282,535SH SOLE 002,535
SPDR SER TRNUVEEN BBG BRCLY78464A28464010,523SH SOLE 0010,523
SPDR SER TRNUVEEN BLMBRG SR78468R73969013,919SH SOLE 0013,919
SPDR SER TRNUVEEN BRC MUNIC78468R7211,16322,323SH SOLE 0022,323
SPDR SER TROILGAS EQUIP78468R54993615,102SH SOLE 0015,102
SPDR SER TRPORTFLI INTRMDIT78464A67237011,417SH SOLE 0011,417
SPDR SER TRPORTFLI MORTGAGE78464A38351219,793SH SOLE 0019,793
SPDR SER TRPORTFLI TIPS ETF78464A65690228,953SH SOLE 0028,953
SPDR SER TRPORTFOLI S&P150078464A8054288,083SH SOLE 008,083
SPDR SER TRPORTFOLIO AGRGTE78464A6491,41147,022SH SOLE 0047,022
SPDR SER TRPORTFOLIO S&P50078464A8541,13322,504SH SOLE 0022,504
SPDR SER TRPORTFOLIO SHORT78464A4741,90860,971SH SOLE 0060,971
SPDR SER TRPRTFLO S&P500 GW78464A4095058,017SH SOLE 008,017
SPDR SER TRPRTFLO S&P500 HI78468R78888922,184SH SOLE 0022,184
SPDR SER TRPRTFLO S&P500 VL78464A50842410,726SH SOLE 0010,726
SPDR SER TRS&P 400 MDCP GRW78464A8214736,103SH SOLE 006,103
SPDR SER TRS&P 600 SMCP GRW78464A2016196,973SH SOLE 006,973
SPDR SER TRS&P 600 SMCP VAL78464A3003924,570SH SOLE 004,570
SPDR SER TRS&P 600 SML CAP78464A8133,34534,220SH SOLE 0034,220
SPDR SER TRS&P BIOTECH78464A8704,82035,597SH SOLE 0035,597
SPDR SER TRS&P BK ETF78464A7972725,299SH SOLE 005,299
SPDR SER TRS&P CAP MKTS78464A7712152,283SH SOLE 002,283
SPDR SER TRS&P DIVID ETF78464A7632,73422,356SH SOLE 0022,356
SPDR SER TRS&P HOMEBUILD78464A8883,66450,028SH SOLE 0050,028
SPDR SER TRS&P KENSHO CLEAN78468R6551,31712,445SH SOLE 0012,445
SPDR SER TRS&P KENSHO NEW78468R6483244,847SH SOLE 004,847
SPDR SER TRS&P KENSHO SMART78468R68972811,725SH SOLE 0011,725
SPDR SER TRS&P METALS MNG78464A75562714,557SH SOLE 0014,557
SPDR SER TRS&P REGL BKG78464A6984,20564,162SH SOLE 0064,162
SPDR SER TRS&P RETAIL ETF78464A7142502,568SH SOLE 002,568
SPDR SER TRS&P SEMICNDCTR78464A8623,02515,727SH SOLE 0015,727
SPDR SER TRS&P TRANSN ETF78464A5322,65731,279SH SOLE 0031,279
SPDR SER TRSPDR BLOOMBERG78468R66312,685138,679SH SOLE 00138,679
SPDR SER TRSSGA GNDER ETF78468R7472062,031SH SOLE 002,031
SPDR SER TRSSGA US LRG ETF78468R8041,66012,469SH SOLE 0012,469
SPDR SER TRSSGA US SMAL ETF78468R8873012,675SH SOLE 002,675
SPINNAKER ETF SERIESCANNABIS ETF84858T40028716,710SH SOLE 0016,710
SPIRIT AIRLS INCCOM8485771022026,625SH SOLE 006,625
SPOTIFY TECHNOLOGY S ASHSL8681T1024491,631SH SOLE 001,631
SPROTT INCCOM NEW85206620855614,099SH SOLE 0014,099
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10183844,846SH SOLE 0044,846
SPROTT PHYSICAL GOLD TRUNIT85207H10421615,408SH SOLE 0015,408
SPROTT PHYSICAL SILVER TRTR UNIT85207K10766972,113SH SOLE 0072,113
SQUARE INCCL A8522341033,39013,905SH SOLE 0013,905
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60881317,573SH SOLE 0017,573
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84858812,140SH SOLE 0012,140
STAG INDL INCCOM85254J1021,30834,939SH SOLE 0034,939
STANLEY BLACK & DECKER INCCOM8545021016153,002SH SOLE 003,002
STARBOARD INVT TRADAPTIVE GROWTH85521B7423,101118,361SH SOLE 00118,361
STARBUCKS CORPCOM8552441096,92861,963SH SOLE 0061,963
STEEL DYNAMICS INCCOM8581191002293,841SH SOLE 003,841
STRATEGY SHSNS 7HANDL IDX86280R50659723,305SH SOLE 0023,305
STRYKER CORPORATIONCOM8636671012,1178,152SH SOLE 008,152
SURO CAPITAL CORPCOM NEW86887Q10926919,917SH SOLE 0019,917
SYNAPTICS INCCOM87157D1093542,273SH SOLE 002,273
SYNOPSYS INCCOM8716071077612,760SH SOLE 002,760
SYSCO CORPCOM8718291071,16314,961SH SOLE 0014,961
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007556,281SH SOLE 006,281
TARGET CORPCOM87612E1066,02924,940SH SOLE 0024,940
TE CONNECTIVITY LTDREG SHSH849891048296,130SH SOLE 006,130
TEKLA HEALTHCARE INVSSH BEN INT87911J10338514,970SH SOLE 0014,970
TELADOC HEALTH INCCOM87918A1054232,542SH SOLE 002,542
TELEDYNE TECHNOLOGIES INCCOM8793601051,0362,474SH SOLE 002,474
TERADATA CORP DELCOM88076W10363912,795SH SOLE 0012,795
TERADYNE INCCOM8807701024463,326SH SOLE 003,326
TESLA INCCOM88160R10113,23419,470SH SOLE 0019,470
TEUCRIUM COMMODITY TRCORN FD SHS88166A10236216,940SH SOLE 0016,940
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420950050,546SH SOLE 0050,546
TEXAS INSTRS INCCOM8825081041,8599,666SH SOLE 009,666
THE TRADE DESK INCCOM CL A88339J1057439,607SH SOLE 009,607
THERAPEUTICSMD INCCOM88338N1079377,850SH SOLE 0077,850
THERMO FISHER SCIENTIFIC INCCOM8835561022,7055,362SH SOLE 005,362
TIDAL ETF TRRPAR RISK PARI8863646034,478183,368SH SOLE 00183,368
TILRAY INCCOM CL 288688T10029516,333SH SOLE 0016,333
TJX COS INC NEWCOM8725401093,33349,443SH SOLE 0049,443
T-MOBILE US INCCOM8725901044513,115SH SOLE 003,115
TOP SHIPS INCCOMY8897Y18015999,430SH SOLE 0099,430
TOPBUILD CORPCOM89055F1032021,019SH SOLE 001,019
TORONTO DOMINION BK ONTCOM NEW8911605092914,154SH SOLE 004,154
TOTALENERGIES SESPONSORED ADS89151E1093156,950SH SOLE 006,950
TOUGHBUILT INDS INCCOM NEW89157G504810,000SH SOLE 0010,000
TRACTOR SUPPLY COCOM8923561065472,938SH SOLE 002,938
TRANE TECHNOLOGIES PLCSHSG8994E1038334,523SH SOLE 004,523
TRAVELERS COMPANIES INCCOM89417E1097054,711SH SOLE 004,711
TREEHOUSE FOODS INCCOM89469A1043808,534SH SOLE 008,534
TRI CONTL CORPCOM89543610358917,289SH SOLE 0017,289
TRIPADVISOR INCCOM89694520167716,809SH SOLE 0016,809
TRIPLEPOINT VENTURE GROWTH BCOM89677Y10024516,160SH SOLE 0016,160
TRITON INTL LTDCL AG9078F1071,23423,578SH SOLE 0023,578
TRUIST FINL CORPCOM89832Q10999517,929SH SOLE 0017,929
TRUSTMARK CORPCOM8984021022839,188SH SOLE 009,188
TWILIO INCCL A90138F1021,2323,125SH SOLE 003,125
TWITTER INCCOM90184L1025317,717SH SOLE 007,717
TYSON FOODS INCCL A9024941035667,668SH SOLE 007,668
UBER TECHNOLOGIES INCCOM90353T1001,08221,582SH SOLE 0021,582
UNDER ARMOUR INCCL C90431120626814,453SH SOLE 0014,453
UNILEVER PLCSPON ADR NEW9047677041,03017,615SH SOLE 0017,615
UNION PAC CORPCOM9078181083,37115,328SH SOLE 0015,328
UNITED AIRLS HLDGS INCCOM91004710991417,483SH SOLE 0017,483
UNITED AIRLS HLDGS INCCOM910047109195,600SHPutSOLE 005,600
UNITED BANKSHARES INC WEST VCOM9099071072055,628SH SOLE 005,628
UNITED PARCEL SERVICE INCCL B9113121065,67827,300SH SOLE 0027,300
UNITED RENTALS INCCOM9113631098532,673SH SOLE 002,673
UNITED STATES STL CORP NEWCOM91290910815,756656,505SH SOLE 00656,505
UNITED STS COMMODITY INDEX FCM REP COPP FD91171810491634,910SH SOLE 0034,910
UNITED STS GASOLINE FD LPUNITS91201T1022055,705SH SOLE 005,705
UNITED STS OIL FD LPUNITS91232N20796019,238SH SOLE 0019,238
UNITEDHEALTH GROUP INCCOM91324P1027,24318,087SH SOLE 0018,087
URANIUM ENERGY CORPCOM91689610310238,416SH SOLE 0038,416
UR-ENERGY INCCOM91688R108956682,860SH SOLE 00682,860
US BANCORP DELCOM NEW9029733043,88768,230SH SOLE 0068,230
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10937222,572SH SOLE 0022,572
V F CORPCOM9182041083584,365SH SOLE 004,365
VALE S ASPONSORED ADS91912E10538116,684SH SOLE 0016,684
VALERO ENERGY CORPCOM91913Y10085010,888SH SOLE 0010,888
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7002,50727,522SH SOLE 0027,522
VANECK VECTORS ETF TRBDC INCOME ETF92189F41134820,269SH SOLE 0020,269
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43789327,132SH SOLE 0027,132
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1066,148180,927SH SOLE 00180,927
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7913657,806SH SOLE 007,806
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6431,08714,677SH SOLE 0014,677
VANECK VECTORS ETF TRMTG REIT INCOME92189F45220210,183SH SOLE 0010,183
VANECK VECTORS ETF TROIL REFINERS ETF92189F5852036,904SH SOLE 006,904
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6761,3315,077SH SOLE 005,077
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325056,25923,852SH SOLE 0023,852
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327032,76819,405SH SOLE 0019,405
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX9219328852,52013,847SH SOLE 0013,847
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH921932794211923SH SOLE 00923
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328288,76542,251SH SOLE 0042,251
VANGUARD BD INDEX FDSINTERMED TERM9219378195,81464,627SH SOLE 0064,627
VANGUARD BD INDEX FDSLONG TERM BOND9219377936246,055SH SOLE 006,055
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,24339,478SH SOLE 0039,478
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783537,509436,714SH SOLE 00436,714
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4079,933173,964SH SOLE 00173,964
VANGUARD INDEX FDSEXTEND MKT ETF92290865211,69161,989SH SOLE 0061,989
VANGUARD INDEX FDSGROWTH ETF92290873613,74647,928SH SOLE 0047,928
VANGUARD INDEX FDSLARGE CAP ETF9229086374202,092SH SOLE 002,092
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,0474,430SH SOLE 004,430
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,56511,139SH SOLE 0011,139
VANGUARD INDEX FDSMID CAP ETF9229086297,64432,206SH SOLE 0032,206
VANGUARD INDEX FDSREAL ESTATE ETF9229085535,43653,402SH SOLE 0053,402
VANGUARD INDEX FDSS&P 500 ETF SHS92290836327,24169,223SH SOLE 0069,223
VANGUARD INDEX FDSSM CP VAL ETF9229086113,07217,688SH SOLE 0017,688
VANGUARD INDEX FDSSMALL CP ETF9229087513,91117,363SH SOLE 0017,363
VANGUARD INDEX FDSSML CP GRW ETF9229085951,2444,292SH SOLE 004,292
VANGUARD INDEX FDSTOTAL STK MKT92290876917,05576,543SH SOLE 0076,543
VANGUARD INDEX FDSVALUE ETF9229087443,46925,237SH SOLE 0025,237
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,11817,634SH SOLE 0017,634
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,20340,560SH SOLE 0040,560
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287471,4931,062,931SH SOLE 001,062,931
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,42810,464SH SOLE 0010,464
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423563,434SH SOLE 003,434
VANGUARD MALVERN FDSSTRM INFPROIDX92202080575614,415SH SOLE 0014,415
VANGUARD MUN BD FDSTAX EXEMPT BD9229077464,04173,069SH SOLE 0073,069
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,30524,241SH SOLE 0024,241
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8132001,867SH SOLE 001,867
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77165412,259SH SOLE 0012,259
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1029,852160,378SH SOLE 00160,378
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096,72081,253SH SOLE 0081,253
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,09415,673SH SOLE 0015,673
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7308724,355SH SOLE 004,355
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7146,07887,330SH SOLE 0087,330
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642552,759SH SOLE 002,759
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088449,25159,768SH SOLE 0059,768
VANGUARD STAR FDSVG TL INTL STK F92190976816,993258,730SH SOLE 00258,730
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584,44686,288SH SOLE 0086,288
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640613,240126,370SH SOLE 00126,370
VANGUARD WHITEHALL FDSINTL DVD ETF9219468103834,384SH SOLE 004,384
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467944136,078SH SOLE 006,078
VANGUARD WORLD FDESG US STK ETF9219107334285,354SH SOLE 005,354
VANGUARD WORLD FDEXTENDED DUR9219107096224,596SH SOLE 004,596
VANGUARD WORLD FDMEGA CAP INDEX9219108733,96626,031SH SOLE 0026,031
VANGUARD WORLD FDMEGA GRWTH IND9219108164,89021,134SH SOLE 0021,134
VANGUARD WORLD FDSCOMM SRVC ETF92204A8841,3259,211SH SOLE 009,211
VANGUARD WORLD FDSCONSUM DIS ETF92204A1084941,574SH SOLE 001,574
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,62314,373SH SOLE 0014,373
VANGUARD WORLD FDSFINANCIALS ETF92204A4054414,871SH SOLE 004,871
VANGUARD WORLD FDSHEALTH CAR ETF92204A50412,61851,057SH SOLE 0051,057
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034032,050SH SOLE 002,050
VANGUARD WORLD FDSINF TECH ETF92204A7023,4688,698SH SOLE 008,698
VANGUARD WORLD FDSMATERIALS ETF92204A8014102,268SH SOLE 002,268
VANGUARD WORLD FDSUTILITIES ETF92204A8769807,060SH SOLE 007,060
VEEVA SYS INCCL A COM9224751085671,823SH SOLE 001,823
VENTAS INCCOM92276F1002504,376SH SOLE 004,376
VEREIT INCCOM92339V3085,912128,719SH SOLE 00128,719
VERIZON COMMUNICATIONS INCCOM92343V10414,295255,125SH SOLE 00255,125
VERTEX PHARMACEUTICALS INCCOM92532F1005,65728,057SH SOLE 0028,057
VERTICAL CAP INCOME FDSHS BEN INT92535C10418116,717SH SOLE 0016,717
VIACOMCBS INCCL B92556H2064018,866SH SOLE 008,866
VIATRIS INCCOM92556V10627519,220SH SOLE 0019,220
VIAVI SOLUTIONS INCCOM92555010530917,479SH SOLE 0017,479
VICI PPTYS INCCOM9256521092166,948SH SOLE 006,948
VIRGIN GALACTIC HOLDINGS INCCOM92766K10699621,647SH SOLE 0021,647
VIRIOS THERAPEUTICS INCCOM92829J10415224,216SH SOLE 0024,216
VIRTUS ALLIANZGI CONVERTIBLECOM92838X1029014,686SH SOLE 0014,686
VISA INCCOM CL A92826C83916,55170,787SH SOLE 0070,787
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,06562,177SH SOLE 0062,177
VULCAN MATLS COCOM9291601094362,503SH SOLE 002,503
WALGREENS BOOTS ALLIANCE INCCOM9314271082,01338,266SH SOLE 0038,266
WALMART INCCOM9311421039,41566,767SH SOLE 0066,767
WASTE MGMT INC DELCOM94106L1092,79219,924SH SOLE 0019,924
WATSCO INCCOM9426222008112,829SH SOLE 002,829
WEC ENERGY GROUP INCCOM92939U1064174,690SH SOLE 004,690
WEINGARTEN RLTY INVSSH BEN INT9487411031,25539,133SH SOLE 0039,133
WELLS FARGO CO NEWCOM9497461012,83762,647SH SOLE 0062,647
WELLS FARGO UTILITIES AND HIWF UTILITIES INC94987E10929820,700SH SOLE 0020,700
WELLTOWER INCCOM95040Q1041,13913,704SH SOLE 0013,704
WESBANCO INCCOM95081010136310,176SH SOLE 0010,176
WESTERN ASSET EMERGING MKTSCOM95766A10122315,931SH SOLE 0015,931
WESTERN DIGITAL CORP.COM9581021052713,804SH SOLE 003,804
WESTPORT FUEL SYSTEMS INCCOM NEW9609083099918,587SH SOLE 0018,587
WESTROCK COCOM96145D10558611,017SH SOLE 0011,017
WEYERHAEUSER CO MTN BECOM NEW96216610434610,059SH SOLE 0010,059
WHITEHORSE FIN INCCOM96524V10622815,320SH SOLE 0015,320
WILLIAMS COS INCCOM9694571001,23146,370SH SOLE 0046,370
WISDOMTREE TRCLOUD COMPUTNG97717Y6911,77631,769SH SOLE 0031,769
WISDOMTREE TREM EX ST-OWNED97717X57844710,627SH SOLE 0010,627
WISDOMTREE TREUROPE HEDGED EQ97717X7013474,551SH SOLE 004,551
WISDOMTREE TRFLOATNG RAT TREA97717X62870728,140SH SOLE 0028,140
WISDOMTREE TRGERMANY HEDEQ FD97717W44835810,118SH SOLE 0010,118
WISDOMTREE TRGLB US QTLY DIV97717W84457713,841SH SOLE 0013,841
WISDOMTREE TRINTL MIDCAP DV97717W77887512,901SH SOLE 0012,901
WISDOMTREE TRINTL QULTY DIV97717X13182320,686SH SOLE 0020,686
WISDOMTREE TRITL HDG QTLY DIV97717X5944,38799,425SH SOLE 0099,425
WISDOMTREE TRUS EFFICIENT COR97717Y7902,36258,115SH SOLE 0058,115
WISDOMTREE TRUS HGH YLD CORP97717X1724698,880SH SOLE 008,880
WISDOMTREE TRUS HIGH DIVIDEND97717W2082473,155SH SOLE 003,155
WISDOMTREE TRUS LARGECAP DIVD97717W3071,36411,333SH SOLE 0011,333
WISDOMTREE TRUS LARGECAP FUND97717W58861813,365SH SOLE 0013,365
WISDOMTREE TRUS MIDCAP DIVID97717W5052,17851,930SH SOLE 0051,930
WISDOMTREE TRUS MIDCAP FUND97717W5704177,965SH SOLE 007,965
WISDOMTREE TRUS QTLY DIV GRT97717X6695,38190,185SH SOLE 0090,185
WISDOMTREE TRUS S CAP QTY DIV97717X6513307,095SH SOLE 007,095
WISDOMTREE TRUS SMALLCAP DIVD97717W6041,70053,324SH SOLE 0053,324
WISDOMTREE TRUS TOTAL DIVIDND97717W1091,20010,131SH SOLE 0010,131
WISDOMTREE TRYIELD ENHANCD US97717X5114558,715SH SOLE 008,715
WORKHORSE GROUP INCCOM NEW98138J20696958,387SH SOLE 0058,387
WP CAREY INCCOM92936U1096,05681,164SH SOLE 0081,164
XCEL ENERGY INCCOM98389B1005438,236SH SOLE 008,236
XENIA HOTELS & RESORTS INCCOM98401710333317,759SH SOLE 0017,759
XILINX INCCOM9839191012962,049SH SOLE 002,049
XPENG INCADS98422D1051,34530,290SH SOLE 0030,290
XPENG INCADS98422D10563,800SHPutSOLE 003,800
YPF SOCIEDAD ANONIMASPON ADR CL D98424510042691,078SH SOLE 0091,078
YUM BRANDS INCCOM9884981016015,223SH SOLE 005,223
YUM CHINA HLDGS INCCOM98850P1093274,937SH SOLE 004,937
ZEBRA TECHNOLOGIES CORPORATICL A989207105460869SH SOLE 00869
ZOETIS INCCL A98978V1031,1486,161SH SOLE 006,161
ZOOM VIDEO COMMUNICATIONS INCL A98980L1019472,448SH SOLE 002,448