0001062993-21-009434.txt : 20211012 0001062993-21-009434.hdr.sgml : 20211012 20211012171830 ACCESSION NUMBER: 0001062993-21-009434 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Koshinski Asset Management, Inc. CENTRAL INDEX KEY: 0001633389 IRS NUMBER: 364061968 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16542 FILM NUMBER: 211319387 BUSINESS ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 BUSINESS PHONE: 217-425-6340 MAIL ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633389 XXXXXXXX 09-30-2021 09-30-2021 Koshinski Asset Management, Inc.

226 WEST ELDORADO STREET DECATUR IL 62522

13F HOLDINGS REPORT 028-16542 N Lori L. Fuerstenberg 217-542-1220 Lori L. 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INDS HLDGS INC COM 125269100 39074 700 SH SOLE 0 0 700 CHECK POINT SOFTWARE TECH LT ORD M22465104 100266 887 SH SOLE 0 0 887 CHEESECAKE FACTORY INC COM 163072101 11750 250 SH SOLE 0 0 250 CHEFS WHSE INC COM 163086101 8142 250 SH SOLE 0 0 250 CHEGG INC COM 163092109 2993 44 SH SOLE 0 0 44 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16268 400 SH SOLE 0 0 400 CHENIERE ENERGY INC COM NEW 16411R208 30668 314 SH SOLE 0 0 314 CHEVRON CORP NEW COM 166764100 2743828 27046 SH SOLE 0 0 27046 CHEWY INC CL A 16679L109 47541 698 SH SOLE 0 0 698 CME GROUP INC COM 12572Q105 105392 545 SH SOLE 0 0 545 CHICOS FAS INC COM 168615102 4490 1000 SH SOLE 0 0 1000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7536 100 SH SOLE 0 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 47256 26 SH SOLE 0 0 26 CHURCH & DWIGHT INC COM 171340102 277270 3358 SH SOLE 0 0 3358 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2693 512 SH SOLE 0 0 512 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 417336 8566 SH SOLE 0 0 8566 CINCINNATI FINL CORP COM 172062101 465104 4072 SH SOLE 0 0 4072 CHEMOURS CO COM 163851108 54081 1861 SH SOLE 0 0 1861 CIRRUS LOGIC INC COM 172755100 90173 1095 SH SOLE 0 0 1095 CISCO SYS INC COM 17275R102 4184355 76876 SH SOLE 0 0 76876 CITIZENS FINL GROUP INC COM 174610105 82685 1760 SH SOLE 0 0 1760 CITRIX SYS INC COM 177376100 114134 1063 SH SOLE 0 0 1063 CLEAN ENERGY FUELS CORP COM 184499101 8965 1100 SH SOLE 0 0 1100 CLEANSPARK INC COM NEW 18452B209 2608 225 SH SOLE 0 0 225 CLOROX CO DEL COM 189054109 689931 4166 SH SOLE 0 0 4166 CLOUDERA INC COM 18914U100 1597 100 SH SOLE 0 0 100 CLOUDFLARE INC CL A COM 18915M107 129885 1153 SH SOLE 0 0 1153 CLOUGH GLOBAL EQUITY FD COM 18914C100 29280 2000 SH SOLE 0 0 2000 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 105810 8687 SH SOLE 0 0 8687 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4951 670 SH SOLE 0 0 670 CLOVIS ONCOLOGY INC COM 189464100 33896 7600 SH SOLE 0 0 7600 CNH INDL N V SHS N20944109 5913 356 SH SOLE 0 0 356 COCA COLA CO COM 191216100 1915269 36502 SH SOLE 0 0 36502 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7519 136 SH SOLE 0 0 136 COEUR MNG INC COM NEW 192108504 580 94 SH SOLE 0 0 94 COGNEX CORP COM 192422103 1524 19 SH SOLE 0 0 19 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 175241 2361 SH SOLE 0 0 2361 COHEN & STEERS REIT & PFD & COM 19247X100 848699 33088 SH SOLE 0 0 33088 COHEN & STEERS SELECT PFD & COM 19248Y107 21375 750 SH SOLE 0 0 750 COINBASE GLOBAL INC COM CL A 19260Q107 218608 961 SH SOLE 0 0 961 COLGATE PALMOLIVE CO COM 194162103 343611 4546 SH SOLE 0 0 4546 COLUMBIA BKG SYS INC COM 197236102 18995 500 SH SOLE 0 0 500 COLUMBIA PPTY TR INC COM NEW 198287203 133749 7032 SH SOLE 0 0 7032 COMCAST CORP NEW CL A 20030N101 1251588 22378 SH SOLE 0 0 22378 COMFORT SYS USA INC COM 199908104 5135 72 SH SOLE 0 0 72 COMMERCE BANCSHARES INC COM 200525103 102778 1475 SH SOLE 0 0 1475 COMMERCIAL METALS CO COM 201723103 31900 1047 SH SOLE 0 0 1047 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 281106 3509 SH SOLE 0 0 3509 VALE S A SPONSORED ADS 91912E105 104081 7461 SH SOLE 0 0 7461 COMPASS MINERALS INTL INC COM 20451N101 6891 107 SH SOLE 0 0 107 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 118016 3951 SH SOLE 0 0 3951 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 483 500 SH SOLE 0 0 500 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 18563 1900 SH SOLE 0 0 1900 CONAGRA BRANDS INC COM 205887102 128232 3786 SH SOLE 0 0 3786 CONCENTRIX CORP COM 20602D101 402675 2275 SH SOLE 0 0 2275 CONMED CORP COM 207410101 1701 13 SH SOLE 0 0 13 CONNECTONE BANCORP INC COM 20786W107 6542 218 SH SOLE 0 0 218 CONOCOPHILLIPS COM 20825C104 1843299 27199 SH SOLE 0 0 27199 CONSOLIDATED WATER CO INC ORD G23773107 1140 100 SH SOLE 0 0 100 CONSOLIDATED EDISON INC COM 209115104 542540 7474 SH SOLE 0 0 7474 CONSTELLATION BRANDS INC CL A 21036P108 491329 2332 SH SOLE 0 0 2332 CONSTRUCTION PARTNERS INC COM CL A 21044C107 25028 750 SH SOLE 0 0 750 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2219350 12368 SH SOLE 0 0 12368 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 316786 4602 SH SOLE 0 0 4602 CONTAINER STORE GROUP INC COM 210751103 25076 2634 SH SOLE 0 0 2634 CONTINENTAL RES INC COM 212015101 9230 200 SH SOLE 0 0 200 COOPER COS INC COM NEW 216648402 85144 206 SH SOLE 0 0 206 COPART INC COM 217204106 179504 1294 SH SOLE 0 0 1294 CORE LABORATORIES N V COM N22717107 7048 254 SH SOLE 0 0 254 CORESITE RLTY CORP COM 21870Q105 56250 406 SH SOLE 0 0 406 CORMEDIX INC COM 21900C308 1302 280 SH SOLE 0 0 280 CORNING INC COM 219350105 272061 7456 SH SOLE 0 0 7456 CORTEVA INC COM 22052L104 57348 1363 SH SOLE 0 0 1363 COSTAR GROUP INC COM 22160N109 92256 1072 SH SOLE 0 0 1072 COSTCO WHSL CORP NEW COM 22160K105 1871825 4166 SH SOLE 0 0 4166 COUPA SOFTWARE INC COM 22266L106 3507 16 SH SOLE 0 0 16 COUPANG INC CL A 22266T109 11140 400 SH SOLE 0 0 400 COUSINS PPTYS INC COM NEW 222795502 1921127 51519 SH SOLE 0 0 51519 COVANTA HLDG CORP COM 22282E102 2012 100 SH SOLE 0 0 100 COVENANT LOGISTICS GROUP INC CL A 22284P105 7742 280 SH SOLE 0 0 280 COVETRUS INC COM 22304C100 16979 936 SH SOLE 0 0 936 CRANE CO COM 224399105 151696 1600 SH SOLE 0 0 1600 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4762 483 SH SOLE 0 0 483 CREE INC COM 225447101 117220 1452 SH SOLE 0 0 1452 CRH PLC ADR 12626K203 1870 40 SH SOLE 0 0 40 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6716 60 SH SOLE 0 0 60 CROCS INC COM 227046109 2296 16 SH SOLE 0 0 16 CRONOS GROUP INC COM 22717L101 2604 460 SH SOLE 0 0 460 CRONOS GROUP INC COM 22717L101 39620 7000 SH SOLE 0 0 7000 CROWDSTRIKE HLDGS INC CL A 22788C105 56775 231 SH SOLE 0 0 231 CSX CORP COM 126408103 968836 32577 SH SOLE 0 0 32577 CUBESMART COM 229663109 509985 10526 SH SOLE 0 0 10526 CULLEN FROST BANKERS INC COM 229899109 68918 581 SH SOLE 0 0 581 CUMMINS INC COM 231021106 402444 1792 SH SOLE 0 0 1792 CUSTOMERS BANCORP INC COM 23204G100 25812 600 SH SOLE 0 0 600 CVS HEALTH CORP COM 126650100 1146717 13513 SH SOLE 0 0 13513 CYBIN INC COM 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84359 584 SH SOLE 0 0 584 DIODES INC COM 254543101 45295 500 SH SOLE 0 0 500 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 23538 743 SH SOLE 0 0 743 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 425 8 SH SOLE 0 0 8 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 16392 200 SH SOLE 0 0 200 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 48144 850 SH SOLE 0 0 850 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 22932 1200 SH SOLE 0 0 1200 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 23427 733 SH SOLE 0 0 733 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 25639 309 SH SOLE 0 0 309 DISCOVER FINL SVCS COM 254709108 61425 500 SH SOLE 0 0 500 DISCOVERY INC COM SER C 25470F302 728 30 SH SOLE 0 0 30 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 339 100 SH SOLE 0 0 100 DNP SELECT INCOME FD INC COM 23325P104 254598 23884 SH SOLE 0 0 23884 DOCUSIGN INC COM 256163106 336718 1308 SH SOLE 0 0 1308 DOLBY LABORATORIES INC COM CL A 25659T107 61600 700 SH SOLE 0 0 700 DOLLAR TREE INC COM 256746108 3159 33 SH SOLE 0 0 33 DOMINION ENERGY INC COM 25746U109 517607 7089 SH SOLE 0 0 7089 DOMINOS PIZZA INC COM 25754A201 2862 6 SH SOLE 0 0 6 DONALDSON INC COM 257651109 71188 1240 SH SOLE 0 0 1240 DOORDASH INC CL A 25809K105 2472 12 SH SOLE 0 0 12 DOUBLELINE INCOME SOLUTIONS COM 258622109 164201 9246 SH SOLE 0 0 9246 DOVER CORP COM 260003108 57933 373 SH SOLE 0 0 373 DOW INC COM 260557103 185471 3222 SH SOLE 0 0 3222 DOXIMITY INC CL A 26622P107 231448 2868 SH SOLE 0 0 2868 D R HORTON INC COM 23331A109 2059011 24521 SH SOLE 0 0 24521 DRAFTKINGS INC COM CL A 26142R104 123290 2560 SH SOLE 0 0 2560 DRIVE SHACK INC COM 262077100 450 160 SH SOLE 0 0 160 DT MIDSTREAM INC COMMON STOCK 23345M107 22334 483 SH SOLE 0 0 483 DTE ENERGY CO COM 233331107 109141 977 SH SOLE 0 0 977 DUCK CREEK TECHNOLOGIES INC SHS 264120106 37206 841 SH SOLE 0 0 841 DUCKHORN PORTFOLIO INC COM 26414D106 1511 66 SH SOLE 0 0 66 DUFF & PHELPS UTLITY AND INF COM 26433C105 492493 36698 SH SOLE 0 0 36698 DUKE ENERGY CORP NEW COM NEW 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COM 278642103 273270 3922 SH SOLE 0 0 3922 ECHO GLOBAL LOGISTICS INC COM 27875T101 46231 969 SH SOLE 0 0 969 DISH NETWORK CORPORATION CL A 25470M109 4346 100 SH SOLE 0 0 100 ECOLAB INC COM 278865100 617762 2961 SH SOLE 0 0 2961 EDISON INTL COM 281020107 85590 1543 SH SOLE 0 0 1543 EDITAS MEDICINE INC COM 28106W103 12324 300 SH SOLE 0 0 300 EDWARDS LIFESCIENCES CORP COM 28176E108 1099269 9710 SH SOLE 0 0 9710 EHEALTH INC COM 28238P109 14378 355 SH SOLE 0 0 355 ELANCO ANIMAL HEALTH INC COM 28414H103 60974 1912 SH SOLE 0 0 1912 ELASTIC N V ORD SHS N14506104 16836 113 SH SOLE 0 0 113 ELBIT SYS LTD ORD M3760D101 11008 76 SH SOLE 0 0 76 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 3695 500 SH SOLE 0 0 500 ELECTRONIC ARTS INC COM 285512109 22049 155 SH SOLE 0 0 155 ELECTRONIC ARTS INC COM 285512109 103842 730 SH SOLE 0 0 730 LILLY ELI & CO COM 532457108 1099202 4757 SH SOLE 0 0 4757 EQUILLIUM INC COM 29446K106 6820 1000 SH SOLE 0 0 1000 EMCOR GROUP INC COM 29084Q100 201915 1750 SH SOLE 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1109 SH SOLE 0 0 1109 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1028670 23247 SH SOLE 0 0 23247 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4198 75 SH SOLE 0 0 75 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 446372 6929 SH SOLE 0 0 6929 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 119755 1078 SH SOLE 0 0 1078 FIRST TR MORNINGSTAR DIVID L SHS 336917109 587597 17936 SH SOLE 0 0 17936 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3449 31 SH SOLE 0 0 31 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 15184 270 SH SOLE 0 0 270 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 36239 1531 SH SOLE 0 0 1531 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 828357 4988 SH SOLE 0 0 4988 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 159309 1291 SH SOLE 0 0 1291 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 32427 518 SH SOLE 0 0 518 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1897897 48416 SH SOLE 0 0 48416 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9999 400 SH SOLE 0 0 400 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 154920 1586 SH SOLE 0 0 1586 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 183660 4382 SH SOLE 0 0 4382 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 68020 1116 SH SOLE 0 0 1116 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 442998 16450 SH SOLE 0 0 16450 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1728845 23107 SH SOLE 0 0 23107 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 44541 1800 SH SOLE 0 0 1800 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 199378 3373 SH SOLE 0 0 3373 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14973 266 SH SOLE 0 0 266 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 779211 3303 SH SOLE 0 0 3303 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 20563 585 SH SOLE 0 0 585 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 788850 17231 SH SOLE 0 0 17231 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 78659 1860 SH SOLE 0 0 1860 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 24989 767 SH SOLE 0 0 767 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 29435 2564 SH SOLE 0 0 2564 FIRST TR ENHANCED EQUITY INC COM 337318109 173990 8832 SH SOLE 0 0 8832 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 7820 120 SH SOLE 0 0 120 FIRST TR FTSE EPRA / NAREIT COM 33736N101 3117 62 SH SOLE 0 0 62 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1781681 73898 SH SOLE 0 0 73898 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 836 40 SH SOLE 0 0 40 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 780426 6556 SH SOLE 0 0 6556 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1690034 81842 SH SOLE 0 0 81842 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 130575 2038 SH SOLE 0 0 2038 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 75543 717 SH SOLE 0 0 717 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 5492 102 SH SOLE 0 0 102 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1684 100 SH SOLE 0 0 100 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4492043 92907 SH SOLE 0 0 92907 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1984915 34958 SH SOLE 0 0 34958 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 458786 6380 SH SOLE 0 0 6380 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 211997 6495 SH SOLE 0 0 6495 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 125950 1360 SH SOLE 0 0 1360 FIRST TR NASDAQ 100 TECH IND SHS 337345102 56966 361 SH SOLE 0 0 361 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 417414 20322 SH SOLE 0 0 20322 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 674521 9746 SH SOLE 0 0 9746 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 407347 6059 SH SOLE 0 0 6059 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 41172 565 SH SOLE 0 0 565 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1018583 21287 SH SOLE 0 0 21287 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 148191 2070 SH SOLE 0 0 2070 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1554079 31144 SH SOLE 0 0 31144 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 98564 1941 SH SOLE 0 0 1941 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 371689 7713 SH SOLE 0 0 7713 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 185794 6990 SH SOLE 0 0 6990 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 595208 11115 SH SOLE 0 0 11115 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 44848 365 SH SOLE 0 0 365 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 86803 2933 SH SOLE 0 0 2933 FIRST TR SR FLTG RATE INCOME COM 33733U108 135824 11097 SH SOLE 0 0 11097 FIRSTENERGY CORP COM 337932107 54036 1517 SH SOLE 0 0 1517 FISERV INC COM 337738108 1112342 10252 SH SOLE 0 0 10252 FIVE BELOW INC COM 33829M101 45794 259 SH SOLE 0 0 259 FIVERR INTL LTD ORD SHS M4R82T106 21556 118 SH SOLE 0 0 118 FLAHERTY & CRUMRINE PFD INCO COM 338480106 6400 406 SH SOLE 0 0 406 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 602378 25120 SH SOLE 0 0 25120 FLEETCOR TECHNOLOGIES INC COM 339041105 57479 220 SH SOLE 0 0 220 FLEXSHARES TR QUALT DIVD IDX 33939L860 6901 124 SH SOLE 0 0 124 FLEXSHARES TR INTL QLTDV IDX 33939L837 57000 2261 SH SOLE 0 0 2261 FLEXSHARES TR QLT DIV DEF IDX 33939L845 95399 1795 SH SOLE 0 0 1795 FLEXSHARES TR INT QLTDVDYNAM 33939L829 3817 128 SH SOLE 0 0 128 FLEXSTEEL INDS INC COM 339382103 162120 5250 SH SOLE 0 0 5250 FLOOR & DECOR HLDGS INC CL A 339750101 86365 715 SH SOLE 0 0 715 FLORA GROWTH CORP COM 339764102 107079 18952 SH SOLE 0 0 18952 FLUOR CORP NEW COM 343412102 814 51 SH SOLE 0 0 51 FMC CORP COM NEW 302491303 29757 325 SH SOLE 0 0 325 FOOT LOCKER INC COM 344849104 435835 9545 SH SOLE 0 0 9545 FORD MTR CO DEL COM 345370860 767281 54187 SH SOLE 0 0 54187 FORMFACTOR INC COM 346375108 18665 500 SH SOLE 0 0 500 FORTINET INC COM 34959E109 853925 2924 SH SOLE 0 0 2924 FORTIVE CORP COM 34959J108 6210 88 SH SOLE 0 0 88 FORTUNE BRANDS HOME & SEC IN COM 34964C106 57676 645 SH SOLE 0 0 645 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1782 89 SH SOLE 0 0 89 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 5000 154 SH SOLE 0 0 154 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 32740 1000 SH SOLE 0 0 1000 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 132642 4294 SH SOLE 0 0 4294 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1641 57 SH SOLE 0 0 57 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 1922 44 SH SOLE 0 0 44 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 4197454 44312 SH SOLE 0 0 44312 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 319410 6840 SH SOLE 0 0 6840 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 68388 2240 SH SOLE 0 0 2240 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 414414 12075 SH SOLE 0 0 12075 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 86121 2200 SH SOLE 0 0 2200 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 203804 7367 SH SOLE 0 0 7367 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 137812 3268 SH SOLE 0 0 3268 FRANKLIN LTD DURATION INCOME COM 35472T101 1834457 201810 SH SOLE 0 0 201810 FRANKLIN UNVL TR SH BEN INT 355145103 3748055 462152 SH SOLE 0 0 462152 FREEPORT-MCMORAN INC CL B 35671D857 1677076 51555 SH SOLE 0 0 51555 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19234 550 SH SOLE 0 0 550 FRONTDOOR INC COM 35905A109 2891 69 SH SOLE 0 0 69 FRONTIER GROUP HLDGS INC COM 35909R108 5526 350 SH SOLE 0 0 350 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 46787 1655 SH SOLE 0 0 1655 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 535644 10590 SH SOLE 0 0 10590 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 58520 2574 SH SOLE 0 0 2574 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 15047 680 SH SOLE 0 0 680 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 20732 400 SH SOLE 0 0 400 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 12093 373 SH SOLE 0 0 373 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 5452 150 SH SOLE 0 0 150 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 47860 1305 SH SOLE 0 0 1305 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 6850 200 SH SOLE 0 0 200 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 10232 300 SH SOLE 0 0 300 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3086 100 SH SOLE 0 0 100 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 3061 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 22144 540 SH SOLE 0 0 540 FULGENT GENETICS INC COM 359664109 8545 95 SH SOLE 0 0 95 GABELLI DIVID & INCOME TR COM 36242H104 53007 2055 SH SOLE 0 0 2055 GABELLI UTIL TR COM 36240A101 6386 812 SH SOLE 0 0 812 GABELLI EQUITY TR INC COM 362397101 272627 40997 SH SOLE 0 0 40997 GAMIDA CELL LTD SHS M47364100 3136 800 SH SOLE 0 0 800 GAMING & LEISURE PPTYS INC COM 36467J108 2148 46 SH SOLE 0 0 46 GARRETT MOTION INC COM 366505105 486 66 SH SOLE 0 0 66 GARRETT MOTION INC COM 366505105 184 25 SH SOLE 0 0 25 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2994 184 SH SOLE 0 0 184 GDS HLDGS LTD SPONSORED ADS 36165L108 6850 121 SH SOLE 0 0 121 GENERAC HLDGS INC COM 368736104 84186 206 SH SOLE 0 0 206 GENERAL AMERN INVS CO INC COM 368802104 29281 680 SH SOLE 0 0 680 GENERAL DYNAMICS CORP COM 369550108 947741 4835 SH SOLE 0 0 4835 GENERAL ELECTRIC CO COM 369604103 2889270 28043 SH SOLE 0 0 28043 GENERAL ELECTRIC CO COM NEW 369604301 77891 756 SH SOLE 0 0 756 GENERAL MLS INC COM 370334104 108000 1805 SH SOLE 0 0 1805 GENESCO INC COM 371532102 5658 98 SH SOLE 0 0 98 GENMAB A/S SPONSORED ADS 372303206 73285 1677 SH SOLE 0 0 1677 GENTEX CORP COM 371901109 23020 698 SH SOLE 0 0 698 GENUINE PARTS CO COM 372460105 242006 1996 SH SOLE 0 0 1996 GERMAN AMERN BANCORP INC COM 373865104 31561 817 SH SOLE 0 0 817 GILDAN ACTIVEWEAR INC COM 375916103 51151 1401 SH SOLE 0 0 1401 GILEAD SCIENCES INC COM 375558103 341304 4886 SH SOLE 0 0 4886 GLADSTONE CAPITAL CORP COM 376535100 386333 34189 SH SOLE 0 0 34189 GLADSTONE LD CORP COM 376549101 22770 1000 SH SOLE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 337916 8844 SH SOLE 0 0 8844 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25480 1000 SH SOLE 0 0 1000 GLOBAL NET LEASE INC COM NEW 379378201 55800 2000 SH SOLE 0 0 2000 GLOBAL PMTS INC COM 37940X102 57081 362 SH SOLE 0 0 362 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 46234 1950 SH SOLE 0 0 1950 GLOBAL X FDS GLB X SUPERDIV 37950E549 5954 450 SH SOLE 0 0 450 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 204228 6975 SH SOLE 0 0 6975 GLOBAL X FDS CANNABIS ETF 37954Y426 1341 150 SH SOLE 0 0 150 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 28333 1000 SH SOLE 0 0 1000 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 736535 20522 SH SOLE 0 0 20522 GLOBAL X FDS GLBX MSCI NORW 37950E747 985 68 SH SOLE 0 0 68 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 666168 30198 SH SOLE 0 0 30198 GLOBAL X FDS S&P 500 COVERED 37954Y475 7668 158 SH SOLE 0 0 158 GLOBAL X FDS SUPER DIV ALTR 37954Y806 10573 794 SH SOLE 0 0 794 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 7247 409 SH SOLE 0 0 409 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 29476 1239 SH SOLE 0 0 1239 GLOBAL X FDS US INFR DEV ETF 37954Y673 1144898 45057 SH SOLE 0 0 45057 GLOBAL X FDS US PFD ETF 37954Y657 47977 1862 SH SOLE 0 0 1862 GLOBANT S A COM L44385109 82336 293 SH SOLE 0 0 293 GLOBUS MED INC CL A 379577208 5210 68 SH SOLE 0 0 68 GODADDY INC CL A 380237107 165398 2373 SH SOLE 0 0 2373 GOGO INC COM 38046C109 137448 7945 SH SOLE 0 0 7945 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6850827 79633 SH SOLE 0 0 79633 GOLDMAN SACHS GROUP INC COM 38141G104 1259318 3331 SH SOLE 0 0 3331 SERVICENOW INC COM 81762P102 4930 50 SH SOLE 0 0 50 GOLUB CAP BDC INC COM 38173M102 25502 1613 SH SOLE 0 0 1613 GRACO INC COM 384109104 73259 1047 SH SOLE 0 0 1047 GRAHAM HLDGS CO COM CL B 384637104 5892 10 SH SOLE 0 0 10 GRAINGER W W INC COM 384802104 7075 18 SH SOLE 0 0 18 GRAND CANYON ED INC COM 38526M106 46883 533 SH SOLE 0 0 533 GRANITE PT MTG TR INC COM STK 38741L107 7955 604 SH SOLE 0 0 604 GREAT AJAX CORP COM 38983D300 4924 365 SH SOLE 0 0 365 GREEN BRICK PARTNERS INC COM 392709101 54009 2632 SH SOLE 0 0 2632 GREENLANE HLDGS INC CL A 395330103 119130 50266 SH SOLE 0 0 50266 GREIF INC CL A 397624107 75289 1165 SH SOLE 0 0 1165 GRIFOLS S A SP ADR REP B NVT 398438408 1899 130 SH SOLE 0 0 130 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 4826 313 SH SOLE 0 0 313 GROUP 1 AUTOMOTIVE INC COM 398905109 42472 226 SH SOLE 0 0 226 GROWGENERATION CORP COM 39986L109 181324 7350 SH SOLE 0 0 7350 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 244833 8134 SH SOLE 0 0 8134 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 8169 744 SH SOLE 0 0 744 GUARDANT HEALTH INC COM 40131M109 155512 1244 SH SOLE 0 0 1244 GUGGENHEIM CR ALLOCATION FD COM 40168G108 175191 8447 SH SOLE 0 0 8447 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 46941 2451 SH SOLE 0 0 2451 GUIDEWIRE SOFTWARE INC COM 40171V100 26627 224 SH SOLE 0 0 224 HALLIBURTON CO COM 406216101 34030 1574 SH SOLE 0 0 1574 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 130238 5692 SH SOLE 0 0 5692 HANNON ARMSTRONG SUST INFR C COM 41068X100 21392 400 SH SOLE 0 0 400 HARLEY DAVIDSON INC COM 412822108 9152 250 SH SOLE 0 0 250 HARLEY DAVIDSON INC COM 412822108 30621 836 SH SOLE 0 0 836 HARTFORD FINL SVCS GROUP INC COM 416515104 125677 1789 SH SOLE 0 0 1789 HASBRO INC COM 418056107 52640 590 SH SOLE 0 0 590 HAVERTY FURNITURE COS INC COM 419596101 4787 142 SH SOLE 0 0 142 HCI GROUP INC COM 40416E103 88616 800 SH SOLE 0 0 800 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 323124 6650 SH SOLE 0 0 6650 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 264462 6600 SH SOLE 0 0 6600 HDFC BANK LTD SPONSORED ADS 40415F101 36984 506 SH SOLE 0 0 506 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2960915 23259 SH SOLE 0 0 23259 HEALTHCARE SVCS GROUP INC COM 421906108 24065 963 SH SOLE 0 0 963 HEALTHPEAK PROPERTIES INC COM 42250P103 18079 540 SH SOLE 0 0 540 HEARTLAND FINL USA INC COM 42234Q102 53850 1120 SH SOLE 0 0 1120 HECLA MNG CO COM 422704106 5500 1000 SH SOLE 0 0 1000 HEICO CORP NEW COM 422806109 50506 383 SH SOLE 0 0 383 HEICO CORP NEW CL A 422806208 711 6 SH SOLE 0 0 6 HEIDRICK & STRUGGLES INTL IN COM 422819102 32267 723 SH SOLE 0 0 723 HENRY SCHEIN INC COM 806407102 74941 984 SH SOLE 0 0 984 HERBALIFE NUTRITION LTD COM SHS G4412G101 34582 816 SH SOLE 0 0 816 HERCULES CAPITAL INC COM 427096508 33220 2000 SH SOLE 0 0 2000 HERITAGE GLOBAL INC COM 42727E103 2572149 1312321 SH SOLE 0 0 1312321 HERSHEY CO COM 427866108 178051 1052 SH SOLE 0 0 1052 HEWLETT PACKARD ENTERPRISE C COM 42824C109 42495 2982 SH SOLE 0 0 2982 HIBBETT INC COM 428567101 5518 78 SH SOLE 0 0 78 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1105402 102637 SH SOLE 0 0 102637 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 9129 1004 SH SOLE 0 0 1004 HILTON WORLDWIDE HLDGS INC COM 43300A203 88117 667 SH SOLE 0 0 667 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 40791 3823 SH SOLE 0 0 3823 HIMS & HERS HEALTH INC COM CL A 433000106 19355 2567 SH SOLE 0 0 2567 HOLLYFRONTIER CORP COM 436106108 53273 1608 SH SOLE 0 0 1608 HOLOGIC INC COM 436440101 7381 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 3389579 10326 SH SOLE 0 0 10326 HONDA MOTOR LTD AMERN SHS 438128308 12207 398 SH SOLE 0 0 398 HONEYWELL INTL INC COM 438516106 751047 3538 SH SOLE 0 0 3538 LISTED FD TR HORIZON KINETICS 53656F623 133444 4570 SH SOLE 0 0 4570 HOWMET AEROSPACE INC COM 443201108 50052 1604 SH SOLE 0 0 1604 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 34164 861 SH SOLE 0 0 861 HSBC HLDGS PLC SPON ADR NEW 404280406 5387 206 SH SOLE 0 0 206 HUBSPOT INC COM 443573100 119668 177 SH SOLE 0 0 177 HUDSON TECHNOLOGIES INC COM 444144109 8825 2500 SH SOLE 0 0 2500 HUMANA INC COM 444859102 705934 1814 SH SOLE 0 0 1814 HUNTINGTON BANCSHARES INC COM 446150104 900915 58274 SH SOLE 0 0 58274 HUNTINGTON INGALLS INDS INC COM 446413106 9653 50 SH SOLE 0 0 50 HURCO CO COM 447324104 16130 500 SH SOLE 0 0 500 HYRECAR INC COM 44916T107 26648 3135 SH SOLE 0 0 3135 IEC ELECTRS CORP NEW COM 44949L105 3066 200 SH SOLE 0 0 200 IAMGOLD CORP COM 450913108 27798 12300 SH SOLE 0 0 12300 IBIO INC COM NEW 451033203 2120 2000 SH SOLE 0 0 2000 ICON PLC SHS G4705A100 31966 122 SH SOLE 0 0 122 IDACORP INC COM 451107106 14060 136 SH SOLE 0 0 136 IDEAL PWR INC COM NEW 451622203 24352 1600 SH SOLE 0 0 1600 IDEX CORP COM 45167R104 1242 6 SH SOLE 0 0 6 IDEXX LABS INC COM 45168D104 59080 95 SH SOLE 0 0 95 IDT CORP CL B NEW 448947507 678541 16175 SH SOLE 0 0 16175 II-VI INC COM 902104108 17808 300 SH SOLE 0 0 300 ILLINOIS TOOL WKS INC COM 452308109 969250 4691 SH SOLE 0 0 4691 ILLUMINA INC COM 452327109 112760 278 SH SOLE 0 0 278 IMMUCELL CORP COM PAR 452525306 26796 2900 SH SOLE 0 0 2900 IMMUNITYBIO INC COM 45256X103 399 41 SH SOLE 0 0 41 IMMUNOGEN INC COM 45253H101 9163 1616 SH SOLE 0 0 1616 INCYTE CORP COM 45337C102 1995 29 SH SOLE 0 0 29 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 5834 132 SH SOLE 0 0 132 INFINERA CORP COM 45667G103 11648 1400 SH SOLE 0 0 1400 INFINITY PHARMACEUTICALS INC COM 45665G303 6840 2000 SH SOLE 0 0 2000 ING GROEP N.V. SPONSORED ADR 456837103 18547 1280 SH SOLE 0 0 1280 INGERSOLL RAND INC COM 45687V106 22836 453 SH SOLE 0 0 453 INGEVITY CORP COM 45688C107 7208 101 SH SOLE 0 0 101 INGREDION INC COM 457187102 19137 215 SH SOLE 0 0 215 INNOVATIVE INDL PPTYS INC COM 45781V101 852963 3690 SH SOLE 0 0 3690 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 675122 23256 SH SOLE 0 0 23256 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 30458 980 SH SOLE 0 0 980 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 10802 390 SH SOLE 0 0 390 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 48177 1470 SH SOLE 0 0 1470 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 364781 13658 SH SOLE 0 0 13658 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 3337 130 SH SOLE 0 0 130 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 1015480 33942 SH SOLE 0 0 33942 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 361968 8797 SH SOLE 0 0 8797 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1269619 32546 SH SOLE 0 0 32546 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 24215 890 SH SOLE 0 0 890 INNOVATOR ETFS TR US SML CP PWR B 45782C599 815669 30266 SH SOLE 0 0 30266 INNOVATOR ETFS TR US SML CP PWR B 45782C474 779277 25028 SH SOLE 0 0 25028 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 123101 3935 SH SOLE 0 0 3935 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 127740 3910 SH SOLE 0 0 3910 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 387555 11753 SH SOLE 0 0 11753 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 236939 6570 SH SOLE 0 0 6570 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 91406 2895 SH SOLE 0 0 2895 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 70309 2100 SH SOLE 0 0 2100 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 17638 550 SH SOLE 0 0 550 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 101228 3230 SH SOLE 0 0 3230 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 105753 3448 SH SOLE 0 0 3448 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 71050 2487 SH SOLE 0 0 2487 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 825104 25268 SH SOLE 0 0 25268 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 62723 2040 SH SOLE 0 0 2040 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 171395 5900 SH SOLE 0 0 5900 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 207199 7091 SH SOLE 0 0 7091 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 5901 190 SH SOLE 0 0 190 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1298245 44256 SH SOLE 0 0 44256 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 674998 22689 SH SOLE 0 0 22689 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 118757 3820 SH SOLE 0 0 3820 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 77579 2620 SH SOLE 0 0 2620 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 33565 1180 SH SOLE 0 0 1180 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 98619 3550 SH SOLE 0 0 3550 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 71162 2645 SH SOLE 0 0 2645 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 48909 1602 SH SOLE 0 0 1602 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 75230 2840 SH SOLE 0 0 2840 INNOVIVA INC COM 45781M101 10026 600 SH SOLE 0 0 600 INOGEN INC COM 45780L104 431 10 SH SOLE 0 0 10 INSTEEL INDS INC COM 45774W108 343744 9034 SH SOLE 0 0 9034 INSULET CORP COM 45784P101 13643 48 SH SOLE 0 0 48 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 187909 2744 SH SOLE 0 0 2744 INTEL CORP COM 458140100 3289120 61733 SH SOLE 0 0 61733 INTELLIA THERAPEUTICS INC COM 45826J105 189152 1410 SH SOLE 0 0 1410 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 49934 801 SH SOLE 0 0 801 INTERDIGITAL INC COM 45867G101 40692 600 SH SOLE 0 0 600 INTERNATIONAL PAPER CO COM 460146103 320469 5731 SH SOLE 0 0 5731 INTERPUBLIC GROUP COS INC COM 460690100 1870 51 SH SOLE 0 0 51 INTEST CORP COM 461147100 6888 600 SH SOLE 0 0 600 INTERNATIONAL BUSINESS MACHS COM 459200101 1270897 9148 SH SOLE 0 0 9148 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82906 620 SH SOLE 0 0 620 INTUIT COM 461202103 258965 480 SH SOLE 0 0 480 INTUITIVE SURGICAL INC COM NEW 46120E602 58655 59 SH SOLE 0 0 59 INVESCO VALUE MUN INCOME TR COM 46132P108 329668 20213 SH SOLE 0 0 20213 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 201109 5543 SH SOLE 0 0 5543 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 4093379 39697 SH SOLE 0 0 39697 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 174214 2423 SH SOLE 0 0 2423 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 340173 7032 SH SOLE 0 0 7032 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 22070 850 SH SOLE 0 0 850 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 51737 2331 SH SOLE 0 0 2331 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6311 70 SH SOLE 0 0 70 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 59875 2500 SH SOLE 0 0 2500 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3002 145 SH SOLE 0 0 145 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 111675 1690 SH SOLE 0 0 1690 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1019106 28340 SH SOLE 0 0 28340 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2431 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 110936 689 SH SOLE 0 0 689 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 658272 7358 SH SOLE 0 0 7358 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 12769 85 SH SOLE 0 0 85 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 122738 1640 SH SOLE 0 0 1640 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 8621 182 SH SOLE 0 0 182 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 566428 7652 SH SOLE 0 0 7652 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 232970 5240 SH SOLE 0 0 5240 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 11604 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 77301 606 SH SOLE 0 0 606 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 14394 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24136 905 SH SOLE 0 0 905 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 104538 1202 SH SOLE 0 0 1202 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2207 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 44702 310 SH SOLE 0 0 310 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 877266 46294 SH SOLE 0 0 46294 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 27688 1421 SH SOLE 0 0 1421 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 23524 1053 SH SOLE 0 0 1053 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 244983 1547 SH SOLE 0 0 1547 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 920 33 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 22372 1493 SH SOLE 0 0 1493 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 39114 1800 SH SOLE 0 0 1800 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 55580 1400 SH SOLE 0 0 1400 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14221 809 SH SOLE 0 0 809 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1897655 28281 SH SOLE 0 0 28281 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1066874 52452 SH SOLE 0 0 52452 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 4521 73 SH SOLE 0 0 73 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3668 1164 SH SOLE 0 0 1164 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 136446 3778 SH SOLE 0 0 3778 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 15982 67 SH SOLE 0 0 67 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 463 14 SH SOLE 0 0 14 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 30916 1151 SH SOLE 0 0 1151 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1621071 77010 SH SOLE 0 0 77010 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1203842 80096 SH SOLE 0 0 80096 INVESCO QQQ TR UNIT SER 1 46090E103 12293249 34343 SH SOLE 0 0 34343 INVESCO QUALITY MUN INCOME T COM 46133G107 21088 1600 SH SOLE 0 0 1600 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 21304 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 62422 1240 SH SOLE 0 0 1240 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 43837 521 SH SOLE 0 0 521 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 17868 400 SH SOLE 0 0 400 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 364566 7874 SH SOLE 0 0 7874 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3601439 24038 SH SOLE 0 0 24038 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 574261 3728 SH SOLE 0 0 3728 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 45751 745 SH SOLE 0 0 745 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 526862 1767 SH SOLE 0 0 1767 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2320 63 SH SOLE 0 0 63 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5146663 17857 SH SOLE 0 0 17857 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 171689 1073 SH SOLE 0 0 1073 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 61107 335 SH SOLE 0 0 335 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1530422 20936 SH SOLE 0 0 20936 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 131392 3104 SH SOLE 0 0 3104 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1020432 16772 SH SOLE 0 0 16772 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 235142 1221 SH SOLE 0 0 1221 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 48243 636 SH SOLE 0 0 636 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 94284 1942 SH SOLE 0 0 1942 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2310 7 SH SOLE 0 0 7 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 32952 800 SH SOLE 0 0 800 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7280 296 SH SOLE 0 0 296 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 44567 1455 SH SOLE 0 0 1455 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1821 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 45864 505 SH SOLE 0 0 505 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 110091 14448 SH SOLE 0 0 14448 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 17508 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 44175 242 SH SOLE 0 0 242 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 539329 24393 SH SOLE 0 0 24393 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 265946 8081 SH SOLE 0 0 8081 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 661157 13100 SH SOLE 0 0 13100 INVESCO MUN OPPORTUNITY TR COM 46132C107 34020 2485 SH SOLE 0 0 2485 INVESCO PA VALUE MUN INC TR COM 46132K109 13260 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1360162 51875 SH SOLE 0 0 51875 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 141301 2582 SH SOLE 0 0 2582 INVITAE CORP COM 46185L103 6539 230 SH SOLE 0 0 230 IONIS PHARMACEUTICALS INC COM 462222100 69361 2068 SH SOLE 0 0 2068 IPG PHOTONICS CORP COM 44980X109 902722 5699 SH SOLE 0 0 5699 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 29124 917 SH SOLE 0 0 917 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 549 20 SH SOLE 0 0 20 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 40092 1219 SH SOLE 0 0 1219 IQVIA HLDGS INC COM 46266C105 115219 481 SH SOLE 0 0 481 IROBOT CORP COM 462726100 785 10 SH SOLE 0 0 10 IRON MTN INC NEW COM 46284V101 747210 17197 SH SOLE 0 0 17197 ISHARES TR 0-5YR HI YL CP 46434V407 82306 1801 SH SOLE 0 0 1801 ISHARES TR SHRT NAT MUN ETF 464288158 117574 1093 SH SOLE 0 0 1093 ISHARES TR EAFE SML CP ETF 464288273 153805 2067 SH SOLE 0 0 2067 ISHARES TR MBS ETF 464288588 1486151 13743 SH SOLE 0 0 13743 ISHARES TR INTRM GOV CR ETF 464288612 44095 383 SH SOLE 0 0 383 ISHARES TR 0-5YR INVT GR CP 46434V100 51680 1000 SH SOLE 0 0 1000 ISHARES TR 1 3 YR TREAS BD 464287457 3538744 41077 SH SOLE 0 0 41077 ISHARES TR 20 YR TR BD ETF 464287432 1441163 9986 SH SOLE 0 0 9986 ISHARES TR US AER DEF ETF 464288760 265438 2546 SH SOLE 0 0 2546 ISHARES TR 0-5 YR TIPS ETF 46429B747 182932 1732 SH SOLE 0 0 1732 ISHARES TR 10-20 YR TRS ETF 464288653 155894 1060 SH SOLE 0 0 1060 ISHARES TR BROAD USD HIGH 46435U853 21497 518 SH SOLE 0 0 518 ISHARES TR USD INV GRDE ETF 464288620 17549 292 SH SOLE 0 0 292 ISHARES TR US BR DEL SE ETF 464288794 175496 1681 SH SOLE 0 0 1681 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 932 26 SH SOLE 0 0 26 ISHARES TR CORE LT USDB ETF 464289479 136583 1908 SH SOLE 0 0 1908 ISHARES TR CORE 1 5 YR USD 46432F859 169808 3325 SH SOLE 0 0 3325 ISHARES TR CR 5 10 YR ETF 46435G417 15348 300 SH SOLE 0 0 300 ISHARES TR CORE DIV GRWTH 46434V621 361226 7190 SH SOLE 0 0 7190 ISHARES TR CORE HIGH DV ETF 46429B663 105656 1121 SH SOLE 0 0 1121 ISHARES TR CORE INTL AGGR 46435G672 33012 600 SH SOLE 0 0 600 ISHARES TR CORE MSCI EAFE 46432F842 3927751 52899 SH SOLE 0 0 52899 ISHARES INC CORE MSCI EMKT 46434G103 2547044 41241 SH SOLE 0 0 41241 ISHARES TR CORE MSCI EURO 46434V738 591713 10555 SH SOLE 0 0 10555 ISHARES TR CORE MSCI PAC 46434V696 1015917 15172 SH SOLE 0 0 15172 ISHARES TR CORE MSCI TOTAL 46432F834 79946 1126 SH SOLE 0 0 1126 ISHARES TR CORE S&P500 ETF 464287200 10849867 25184 SH SOLE 0 0 25184 ISHARES TR CORE S&P MCP ETF 464287507 4360758 16576 SH SOLE 0 0 16576 ISHARES TR CORE S&P SCP ETF 464287804 2866697 26254 SH SOLE 0 0 26254 ISHARES TR CORE S&P TTL STK 464287150 14735270 149779 SH SOLE 0 0 149779 ISHARES TR CORE TOTAL USD 46434V613 238453 4479 SH SOLE 0 0 4479 ISHARES TR CORE S&P US GWT 464287671 13723 134 SH SOLE 0 0 134 ISHARES TR US CONSUM DISCRE 464287580 301207 3896 SH SOLE 0 0 3896 ISHARES TR SELECT DIVID ETF 464287168 760359 6628 SH SOLE 0 0 6628 ISHARES TR DOW JONES US ETF 464287846 308485 2860 SH SOLE 0 0 2860 ISHARES TR US CONSM STAPLES 464287812 170660 950 SH SOLE 0 0 950 ISHARES TR U.S. ENERGY ETF 464287796 115018 4070 SH SOLE 0 0 4070 ISHARES TR U.S. FINLS ETF 464287788 535855 6491 SH SOLE 0 0 6491 ISHARES TR US HOME CONS ETF 464288752 85835 1297 SH SOLE 0 0 1297 ISHARES TR US TRSPRTION 464287192 5350 22 SH SOLE 0 0 22 ISHARES INC MSCI EMERG MRKT 464286533 107980 1723 SH SOLE 0 0 1723 ISHARES TR MSCI USA MIN VOL 46429B697 299512 4075 SH SOLE 0 0 4075 APPLE INC COM 037833100 1781933 10148 SH SOLE 0 0 10148 ISHARES TR MSCI USA QLT FCT 46432F339 157041 1192 SH SOLE 0 0 1192 ISHARES TR MSCI USA VALUE 46432F388 29505 293 SH SOLE 0 0 293 ISHARES INC EM MKTS DIV ETF 464286319 536392 13789 SH SOLE 0 0 13789 ISHARES INC MSCI FRONTIER 464286145 15361 453 SH SOLE 0 0 453 ISHARES TR MRNGSTR INC ETF 46432F875 76230 3183 SH SOLE 0 0 3183 ISHARES TR MSCI ACWI EX US 464288240 499798 9020 SH SOLE 0 0 9020 ISHARES TR FLTG RATE NT ETF 46429B655 186932 3677 SH SOLE 0 0 3677 ISHARES TR GENOMICS IMMUN 46435U192 40568 800 SH SOLE 0 0 800 ISHARES TR GLOBAL REIT ETF 46434V647 23874 871 SH SOLE 0 0 871 ISHARES TR GRWT ALLOCAT ETF 464289867 105448 1901 SH SOLE 0 0 1901 ISHARES TR EXPANDED TECH 464287515 813048 2037 SH SOLE 0 0 2037 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5648 335 SH SOLE 0 0 335 ISHARES TR US HLTHCR PR ETF 464288828 1970635 7704 SH SOLE 0 0 7704 ISHARES TR IBONDS DEC 2030 46436E726 102328 4045 SH SOLE 0 0 4045 ISHARES TR IBONDS DEC 29 46436E205 49504 1860 SH SOLE 0 0 1860 ISHARES TR IBONDS DEC23 ETF 46434VAX8 21346 821 SH SOLE 0 0 821 ISHARES TR IBONDS DEC22 ETF 46434VBA7 17800 703 SH SOLE 0 0 703 ISHARES TR IBONDS DEC24 ETF 46434VBG4 21295 810 SH SOLE 0 0 810 ISHARES TR IBDS DEC28 ETF 46435U515 74404 2597 SH SOLE 0 0 2597 ISHARES TR IBONDS 27 ETF 46435UAA9 62135 2303 SH SOLE 0 0 2303 ISHARES TR IBONDS 29 TRM TS 46436E825 48828 1938 SH SOLE 0 0 1938 ISHARES TR IBONDS 28 TRM TS 46436E833 62930 2480 SH SOLE 0 0 2480 ISHARES TR IBONDS 26 TRM TS 46436E858 88011 3444 SH SOLE 0 0 3444 ISHARES TR IBONDS 25 TRM TS 46436E866 49392 1926 SH SOLE 0 0 1926 ISHARES TR IBONDS 24 TRM TS 46436E874 49668 1933 SH SOLE 0 0 1933 ISHARES TR IBOXX INV CP ETF 464287242 856447 6438 SH SOLE 0 0 6438 ISHARES INC MSCI FRANCE ETF 464286707 94403 2535 SH SOLE 0 0 2535 ISHARES TR ISHS 5-10YR INVT 464288638 112973 1881 SH SOLE 0 0 1881 ISHARES TR JPMORGAN USD EMG 464288281 1463039 13293 SH SOLE 0 0 13293 ISHARES TR CORE US AGGBD ET 464287226 2066534 17996 SH SOLE 0 0 17996 ISHARES TR U.S. MED DVC ETF 464288810 683109 10881 SH SOLE 0 0 10881 WESTLAKE CHEM CORP COM 960413102 14414 228 SH SOLE 0 0 228 ISHARES TR MSCI AC ASIA ETF 464288182 103445 1218 SH SOLE 0 0 1218 ISHARES INC MSCI AUST ETF 464286103 11318 456 SH SOLE 0 0 456 ISHARES INC MSCI BRAZIL ETF 464286400 3052 95 SH SOLE 0 0 95 ISHARES INC MSCI BRIC INDX 464286657 10700 222 SH SOLE 0 0 222 ISHARES TR MSCI EAFE ETF 464287465 1269900 16279 SH SOLE 0 0 16279 ISHARES TR EAFE GRWTH ETF 464288885 1989909 18690 SH SOLE 0 0 18690 ISHARES TR MSCI EAFE MIN VL 46429B689 10096 134 SH SOLE 0 0 134 ISHARES INC MSCI EM ASIA ETF 464286426 126714 1501 SH SOLE 0 0 1501 ISHARES INC MSCI EMRG CHN 46434G764 39477 651 SH SOLE 0 0 651 ISHARES TR MSCI EMG MKT ETF 464287234 79677 1582 SH SOLE 0 0 1582 ISHARES INC MSCI EURZONE ETF 464286608 4716 98 SH SOLE 0 0 98 ISHARES INC MSCI GBL MIN VOL 464286525 206471 2010 SH SOLE 0 0 2010 ISHARES TR MSCI INDIA ETF 46429B598 458124 9409 SH SOLE 0 0 9409 ISHARES TR MSCI POLAND ETF 46429B606 30556 1394 SH SOLE 0 0 1394 ISHARES INC MSCI GERMANY ETF 464286806 828136 25156 SH SOLE 0 0 25156 ISHARES INC MSCI HONG KG ETF 464286871 14028 585 SH SOLE 0 0 585 ISHARES TR MSCI INDIA SM CP 46429B614 40748 678 SH SOLE 0 0 678 ISHARES INC MSCI STH KOR ETF 464286772 41379 513 SH SOLE 0 0 513 ISHARES INC MSCI MEXICO ETF 464286822 40538 840 SH SOLE 0 0 840 ISHARES INC MSCI NETHERL ETF 464286814 1231 25 SH SOLE 0 0 25 ISHARES TR NEW ZEALAND ETF 464289123 3458 56 SH SOLE 0 0 56 ISHARES INC MSCI SPAIN ETF 464286764 40725 1510 SH SOLE 0 0 1510 ISHARES INC MSCI SWEDEN ETF 464286756 175993 3924 SH SOLE 0 0 3924 ISHARES INC MSCI SWITZERLAND 464286749 699678 15021 SH SOLE 0 0 15021 ISHARES INC MSCI THAILND ETF 464286624 90800 1217 SH SOLE 0 0 1217 ISHARES TR ISHARES BIOTECH 464287556 302994 1874 SH SOLE 0 0 1874 ISHARES TR US OIL GS EX ETF 464288851 10973 189 SH SOLE 0 0 189 ISHARES TR ISHARES SEMICDTR 464287523 1687172 3784 SH SOLE 0 0 3784 ISHARES TR ROBOTICS ARTIF 46435U556 6352 150 SH SOLE 0 0 150 ISHARES TR RUS 1000 ETF 464287622 155031 641 SH SOLE 0 0 641 ISHARES TR RUS 1000 VAL ETF 464287598 318953 2038 SH SOLE 0 0 2038 ISHARES TR RUSSELL 2000 ETF 464287655 1104917 5051 SH SOLE 0 0 5051 ISHARES TR RUS 2000 VAL ETF 464287630 66175 413 SH SOLE 0 0 413 ISHARES TR CORE S&P US VLU 464287663 77560 1094 SH SOLE 0 0 1094 ISHARES TR CORE S&P US GWT 464287671 24476 239 SH SOLE 0 0 239 ISHARES TR MICRO-CAP ETF 464288869 250251 1734 SH SOLE 0 0 1734 ISHARES TR RUS MDCP VAL ETF 464287473 51076 451 SH SOLE 0 0 451 ISHARES TR RUS MD CP GR ETF 464287481 40793 364 SH SOLE 0 0 364 ISHARES TR RUS MID CAP ETF 464287499 13923 178 SH SOLE 0 0 178 ISHARES TR GL CLEAN ENE ETF 464288224 47565 2197 SH SOLE 0 0 2197 ISHARES TR S&P MC 400GR ETF 464287606 26449 334 SH SOLE 0 0 334 ISHARES TR S&P 500 VAL ETF 464287408 839756 5775 SH SOLE 0 0 5775 ISHARES TR S&P 500 GRWT ETF 464287309 2018597 27312 SH SOLE 0 0 27312 ISHARES TR AGGRES ALLOC ETF 464289859 247981 3552 SH SOLE 0 0 3552 ISHARES TR EUROPE ETF 464287861 3909 75 SH SOLE 0 0 75 ISHARES TR GLB CNSM STP ETF 464288737 10315 172 SH SOLE 0 0 172 ISHARES TR GLOBAL 100 ETF 464287572 38985 548 SH SOLE 0 0 548 ISHARES TR GLOBAL ENERG ETF 464287341 111723 4161 SH SOLE 0 0 4161 ISHARES TR GLOB HLTHCRE ETF 464287325 29306 350 SH SOLE 0 0 350 ISHARES TR S&P MC 400VL ETF 464287705 44513 432 SH SOLE 0 0 432 ISHARES TR SP SMCP600VL ETF 464287879 43288 430 SH SOLE 0 0 430 ISHARES TR S&P SML 600 GWT 464287887 57218 440 SH SOLE 0 0 440 ISHARES TR PFD AND INCM SEC 464288687 934487 24079 SH SOLE 0 0 24079 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 974020 19426 SH SOLE 0 0 19426 ISHARES TR ISHS 1-5YR INVS 464288646 271400 4967 SH SOLE 0 0 4967 ISHARES SILVER TR ISHARES 46428Q109 1124229 54787 SH SOLE 0 0 54787 ISHARES TR TIPS BD ETF 464287176 6023779 47175 SH SOLE 0 0 47175 ISHARES TR BARCLAYS 7 10 YR 464287440 614468 5333 SH SOLE 0 0 5333 ISHARES TR 3 7 YR TREAS BD 464288661 39311 302 SH SOLE 0 0 302 ISHARES TR US TELECOM ETF 464287713 138736 4275 SH SOLE 0 0 4275 ISHARES TR U.S. UTILITS ETF 464287697 26997 342 SH SOLE 0 0 342 ISHARES TR U.S. REAL ES ETF 464287739 3584 35 SH SOLE 0 0 35 ISHARES TR INTL SEL DIV ETF 464288448 103977 3418 SH SOLE 0 0 3418 ISHARES TR RUS 1000 GRW ETF 464287614 635623 2319 SH SOLE 0 0 2319 ISHARES TR RUS 2000 GRW ETF 464287648 148808 507 SH SOLE 0 0 507 ISHARES TR S&P 100 ETF 464287101 11452 58 SH SOLE 0 0 58 ISHARES TR GLOBAL TECH ETF 464287291 74281 1311 SH SOLE 0 0 1311 ISHARES TR GLOBAL FINLS ETF 464287333 2824 36 SH SOLE 0 0 36 ISHARES TR LATN AMER 40 ETF 464287390 10616 400 SH SOLE 0 0 400 ISHARES TR GLB INFRASTR ETF 464288372 54254 1182 SH SOLE 0 0 1182 ISHARES TR NATIONAL MUN ETF 464288414 183745 1582 SH SOLE 0 0 1582 ISHARES TR IBOXX HI YD ETF 464288513 2338756 26732 SH SOLE 0 0 26732 ISHARES TR CUR HD EURZN ETF 46434V639 14676 407 SH SOLE 0 0 407 ISHARES TR CYBERSECURITY 46435U135 4780 110 SH SOLE 0 0 110 ISHARES TR U.S. TECH ETF 464287721 2033099 20078 SH SOLE 0 0 20078 ISHARES TR ESG AWR MSCI USA 46435G425 50447 512 SH SOLE 0 0 512 ISHARES TR ESG AWARE MSCI 46435U663 37489 961 SH SOLE 0 0 961 ISHARES TR FALN ANGLS USD 46435G474 503386 16718 SH SOLE 0 0 16718 ISHARES TR CHINA LG-CAP ETF 464287184 5022 129 SH SOLE 0 0 129 ISHARES TR MORNINGSTAR GRWT 464287119 108345 1653 SH SOLE 0 0 1653 ISHARES TR MSCI USA ESG SLC 464288802 9787 102 SH SOLE 0 0 102 ISHARES TR MRGSTR MD CP ETF 464288208 1863 28 SH SOLE 0 0 28 ISHARES TR RUS TP200 GR ETF 464289438 22900 150 SH SOLE 0 0 150 ISHARES TR US INFRASTRUC 46435U713 204480 6000 SH SOLE 0 0 6000 ISHARES TR BLACKROCK ULTRA 46434V878 161717 3202 SH SOLE 0 0 3202 ISHARES TR U.S. BAS MTL ETF 464287838 221343 1777 SH SOLE 0 0 1777 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 374411 6409 SH SOLE 0 0 6409 ISHARES TR U.S. FIN SVC ETF 464287770 2018042 10724 SH SOLE 0 0 10724 ISHARES TR US HLTHCARE ETF 464287762 365385 1324 SH SOLE 0 0 1324 ISHARES TR US INDUSTRIALS 464287754 54807 511 SH SOLE 0 0 511 ISHARES TR U.S. PHARMA ETF 464288836 99531 543 SH 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SH SOLE 0 0 400 KIMBERLY-CLARK CORP COM 494368103 1592445 12024 SH SOLE 0 0 12024 KINROSS GOLD CORP COM 496902404 9112 1700 SH SOLE 0 0 1700 KINSALE CAP GROUP INC COM 49714P108 5498 34 SH SOLE 0 0 34 KIRKLAND LAKE GOLD LTD COM 49741E100 111045 2670 SH SOLE 0 0 2670 KITE RLTY GROUP TR COM NEW 49803T300 23597 1159 SH SOLE 0 0 1159 KLA CORP COM NEW 482480100 568261 1699 SH SOLE 0 0 1699 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6547 128 SH SOLE 0 0 128 KOHLS CORP COM 500255104 597572 12690 SH SOLE 0 0 12690 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 62883 1415 SH SOLE 0 0 1415 KRAFT HEINZ CO COM 500754106 113126 3072 SH SOLE 0 0 3072 KRANESHARES TR BOSERA MSCI CH 500767405 70440 1540 SH SOLE 0 0 1540 KRANESHARES TR CSI CHI INTERNET 500767306 12871 272 SH SOLE 0 0 272 KRANESHARES TR MSCI ALL CHINA 500767835 59824 1600 SH SOLE 0 0 1600 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10620 476 SH SOLE 0 0 476 KROGER CO COM 501044101 182960 4525 SH SOLE 0 0 4525 LTC PPTYS INC COM 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COM 525327102 37010 385 SH SOLE 0 0 385 LEMONADE INC COM 52567D107 13402 200 SH SOLE 0 0 200 LENDINGCLUB CORP COM NEW 52603A208 5648 200 SH SOLE 0 0 200 LENNAR CORP CL A 526057104 173138 1848 SH SOLE 0 0 1848 LENNOX INTL INC COM 526107107 53539 182 SH SOLE 0 0 182 LEUTHOLD FDS INC CORE ETF 527289789 158973 5283 SH SOLE 0 0 5283 LGI HOMES INC COM 50187T106 24834 175 SH SOLE 0 0 175 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 511785 59510 SH SOLE 0 0 59510 LIBERTY BROADBAND CORP COM SER A 530307107 14141 84 SH SOLE 0 0 84 LIBERTY BROADBAND CORP COM SER C 530307305 53019 307 SH SOLE 0 0 307 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 518 11 SH SOLE 0 0 11 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 579751 11277 SH SOLE 0 0 11277 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5223 111 SH SOLE 0 0 111 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9151 178 SH SOLE 0 0 178 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19623 416 SH SOLE 0 0 416 LIBERTY MEDIA CORP DEL COM C 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LONCAR CANCER 26922A826 28842 950 SH SOLE 0 0 950 LOUISIANA PAC CORP COM 546347105 4848 79 SH SOLE 0 0 79 LOVESAC COMPANY COM 54738L109 19827 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 1540245 7593 SH SOLE 0 0 7593 LPL FINL HLDGS INC COM 50212V100 65682 419 SH SOLE 0 0 419 LUCID GROUP INC COM 549498103 7868 310 SH SOLE 0 0 310 LULULEMON ATHLETICA INC COM 550021109 343590 849 SH SOLE 0 0 849 LUMENTUM HLDGS INC COM 55024U109 111526 1335 SH SOLE 0 0 1335 LUMINAR TECHNOLOGIES INC COM CL A 550424105 780 50 SH SOLE 0 0 50 LYFT INC CL A COM 55087P104 99945 1865 SH SOLE 0 0 1865 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50116 534 SH SOLE 0 0 534 LYRA THERAPEUTICS INC COM 55234L105 1825 200 SH SOLE 0 0 200 M & T BK CORP COM 55261F104 62125 416 SH SOLE 0 0 416 MFS MUN INCOME TR SH BEN INT 552738106 83880 12000 SH SOLE 0 0 12000 MACERICH CO COM 554382101 2908 174 SH SOLE 0 0 174 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18164 280 SH SOLE 0 0 280 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 27378 675 SH SOLE 0 0 675 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 270826 5942 SH SOLE 0 0 5942 MAGNITE INC COM 55955D100 4480 160 SH SOLE 0 0 160 MAIN STR CAP CORP COM 56035L104 73722 1794 SH SOLE 0 0 1794 MANTECH INTERNATIONAL CORP CL A 564563104 140070 1845 SH SOLE 0 0 1845 MANULIFE FINL CORP COM 56501R106 14103 733 SH SOLE 0 0 733 MARATHON OIL CORP COM 565849106 136157 9960 SH SOLE 0 0 9960 MARATHON PETE CORP COM 56585A102 712972 11535 SH SOLE 0 0 11535 MARINEMAX INC COM 567908108 23775 490 SH SOLE 0 0 490 MARKEL CORP COM 570535104 8366 7 SH SOLE 0 0 7 MARKETAXESS HLDGS INC COM 57060D108 35759 85 SH SOLE 0 0 85 MARRIOTT INTL INC NEW CL A 571903202 41754 282 SH SOLE 0 0 282 MARSH & MCLENNAN COS INC COM 571748102 55423 366 SH SOLE 0 0 366 MARTIN MARIETTA MATLS INC COM 573284106 44427 130 SH SOLE 0 0 130 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11558 3612 SH SOLE 0 0 3612 MASCO CORP COM 574599106 836485 15058 SH SOLE 0 0 15058 MASIMO CORP COM 574795100 134001 495 SH SOLE 0 0 495 MASTERCARD INCORPORATED CL A 57636Q104 3436652 9885 SH SOLE 0 0 9885 MATSON INC COM 57686G105 35109 435 SH SOLE 0 0 435 MATTEL INC COM 577081102 8909 480 SH SOLE 0 0 480 MATTERPORT INC COM CL A 577096100 4728 250 SH SOLE 0 0 250 MAXIMUS INC COM 577933104 1331 16 SH SOLE 0 0 16 MAXLINEAR INC COM 57776J100 4925 100 SH SOLE 0 0 100 MCAFEE CORP COM CL A 579063108 17688 800 SH SOLE 0 0 800 MCDONALDS CORP COM 580135101 1909788 7921 SH SOLE 0 0 7921 MCKESSON CORP COM 58155Q103 1098534 5510 SH SOLE 0 0 5510 MDU RES GROUP INC COM 552690109 12610 425 SH SOLE 0 0 425 MEDICAL PPTYS TRUST INC COM 58463J304 67245 3351 SH SOLE 0 0 3351 MEDIFAST INC COM 58470H101 24080 125 SH SOLE 0 0 125 MEDIWOUND LTD ORD SHS M68830104 7598 2275 SH SOLE 0 0 2275 MERCADOLIBRE INC COM 58733R102 1022755 609 SH SOLE 0 0 609 MERIDA MERGER CORP I COM 58953M106 15984 1600 SH SOLE 0 0 1600 META MATERIALS INC COM 59134N104 867 150 SH SOLE 0 0 150 METHODE ELECTRS INC COM 591520200 138765 3300 SH SOLE 0 0 3300 METLIFE INC COM 59156R108 1086355 17598 SH SOLE 0 0 17598 MGM RESORTS INTERNATIONAL COM 552953101 1899 44 SH SOLE 0 0 44 METTLER TOLEDO INTERNATIONAL COM 592688105 16528 12 SH SOLE 0 0 12 MFS INVT GRADE MUN TR SH BEN INT 59318B108 221700 22170 SH SOLE 0 0 22170 MICROCHIP TECHNOLOGY INC. COM 595017104 65274 425 SH SOLE 0 0 425 MICRON TECHNOLOGY INC COM 595112103 1140791 16072 SH SOLE 0 0 16072 MICROSOFT CORP COM 594918104 15343083 54424 SH SOLE 0 0 54424 MICROSTRATEGY INC CL A NEW 594972408 1735 3 SH SOLE 0 0 3 MID-AMER APT CMNTYS INC COM 59522J103 42019 225 SH SOLE 0 0 225 MILLER HERMAN INC COM 600544100 11298 300 SH SOLE 0 0 300 MKS INSTRS INC COM 55306N104 37728 250 SH SOLE 0 0 250 MODERNA INC COM 60770K107 929822 2416 SH SOLE 0 0 2416 MOHAWK INDS INC COM 608190104 20933 118 SH SOLE 0 0 118 MOLINA HEALTHCARE INC COM 60855R100 136740 504 SH SOLE 0 0 504 MOLSON COORS BEVERAGE CO CL B 60871R209 32566 702 SH SOLE 0 0 702 HELLO GROUP INC ADS 423403104 212 20 SH SOLE 0 0 20 MONGODB INC CL A 60937P106 7544 16 SH SOLE 0 0 16 MONOLITHIC PWR SYS INC COM 609839105 71248 147 SH SOLE 0 0 147 MOODYS CORP COM 615369105 197441 556 SH SOLE 0 0 556 MORGAN STANLEY COM NEW 617446448 2543211 26135 SH SOLE 0 0 26135 MORNINGSTAR INC COM 617700109 37041 143 SH SOLE 0 0 143 RBB FD INC MOTLEY FOL ETF 74933W601 67271 1687 SH SOLE 0 0 1687 MOTOROLA SOLUTIONS INC COM NEW 620076307 269173 1159 SH SOLE 0 0 1159 MP MATERIALS CORP COM CL A 553368101 334709 10385 SH SOLE 0 0 10385 MPLX LP COM UNIT REP LTD 55336V100 216372 7600 SH SOLE 0 0 7600 MSC INDL DIRECT INC CL A 553530106 305925 3815 SH SOLE 0 0 3815 RBB FD INC MOTLEY FOL ETF 74933W601 228736 376 SH SOLE 0 0 376 MUELLER INDS INC COM 624756102 156682 3812 SH SOLE 0 0 3812 MUELLER WTR PRODS INC COM SER A 624758108 78919 5185 SH SOLE 0 0 5185 MYR GROUP INC DEL COM 55405W104 12438 125 SH SOLE 0 0 125 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 30907 5480 SH SOLE 0 0 5480 NASDAQ INC COM 631103108 116131 602 SH SOLE 0 0 602 NATERA INC COM 632307104 3789 34 SH SOLE 0 0 34 NATIONAL INSTRS CORP COM 636518102 20478 522 SH SOLE 0 0 522 NATIONAL RETAIL PROPERTIES I COM 637417106 2980 69 SH SOLE 0 0 69 NATIXIS ETF TR LOOMIS SAYLES 63873X208 44327 1759 SH SOLE 0 0 1759 NATURA &CO HLDG S A ADS 63884N108 266 16 SH SOLE 0 0 16 NATURES SUNSHINE PRODS INC COM 639027101 5347 365 SH SOLE 0 0 365 NAUTILUS INC COM 63910B102 7448 800 SH SOLE 0 0 800 NEOGEN CORP COM 640491106 14288 329 SH SOLE 0 0 329 NEOGENOMICS INC COM NEW 64049M209 3136 65 SH SOLE 0 0 65 NETEASE INC SPONSORED ADS 64110W102 65331 765 SH SOLE 0 0 765 NETFLIX INC COM 64110L106 1768765 2898 SH SOLE 0 0 2898 NETAPP INC COM 64110D104 3501 39 SH SOLE 0 0 39 NEUROCRINE BIOSCIENCES INC COM 64125C109 4796 50 SH SOLE 0 0 50 NEW JERSEY RES CORP COM 646025106 54895 1577 SH SOLE 0 0 1577 NEW RELIC INC COM 64829B100 14354 200 SH SOLE 0 0 200 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 66000 6000 SH SOLE 0 0 6000 NEWELL BRANDS INC COM 651229106 28782 1300 SH SOLE 0 0 1300 NEXGEN ENERGY LTD COM 65340P106 34553 7305 SH SOLE 0 0 7305 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 10766 774 SH SOLE 0 0 774 NEXPOINT REAL ESTATE FIN INC COM 65342V101 50648 2600 SH SOLE 0 0 2600 NEXSTAR MEDIA GROUP INC CL A 65336K103 1520 10 SH SOLE 0 0 10 NEXTERA ENERGY INC COM 65339F101 1812848 23088 SH SOLE 0 0 23088 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 13542 5714 SH SOLE 0 0 5714 NICE LTD SPONSORED ADR 653656108 13350 47 SH SOLE 0 0 47 NIKE INC CL B 654106103 1143185 7872 SH SOLE 0 0 7872 NIKOLA CORP COM 654110105 3734 350 SH SOLE 0 0 350 NIU TECHNOLOGIES ADS 65481N100 23170 1000 SH SOLE 0 0 1000 NOKIA CORP SPONSORED ADR 654902204 30427 5583 SH SOLE 0 0 5583 NOMAD FOODS LTD USD ORD SHS G6564A105 6780 246 SH SOLE 0 0 246 NOMURA HLDGS INC SPONSORED ADR 65535H208 741 150 SH SOLE 0 0 150 NORDSON CORP COM 655663102 154321 648 SH SOLE 0 0 648 NORDSTROM INC COM 655664100 102732 3884 SH SOLE 0 0 3884 NORFOLK SOUTHN CORP COM 655844108 2908411 12156 SH SOLE 0 0 12156 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1902 87 SH SOLE 0 0 87 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 48082 1660 SH SOLE 0 0 1660 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 46342 1358 SH SOLE 0 0 1358 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 81505 1918 SH SOLE 0 0 1918 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 277452 6817 SH SOLE 0 0 6817 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 42085 1610 SH SOLE 0 0 1610 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 44644 1260 SH SOLE 0 0 1260 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 73713 1932 SH SOLE 0 0 1932 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 25748 1032 SH SOLE 0 0 1032 NORTHERN TR CORP COM 665859104 557540 5172 SH SOLE 0 0 5172 NORTHROP GRUMMAN CORP COM 666807102 285043 791 SH SOLE 0 0 791 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 37349 486 SH SOLE 0 0 486 NORTONLIFELOCK INC COM 668771108 20240 800 SH SOLE 0 0 800 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 64852 2428 SH SOLE 0 0 2428 NOVANTA INC COM 67000B104 109232 707 SH SOLE 0 0 707 NOVARTIS AG SPONSORED ADR 66987V109 326629 3994 SH SOLE 0 0 3994 NOVAVAX INC COM NEW 670002401 2073 10 SH SOLE 0 0 10 NOVO-NORDISK A S ADR 670100205 1072720 11173 SH SOLE 0 0 11173 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 19800 2000 SH SOLE 0 0 2000 NOW INC COM 67011P100 11850 1549 SH SOLE 0 0 1549 NRG ENERGY INC COM NEW 629377508 32052 785 SH SOLE 0 0 785 NUANCE COMMUNICATIONS INC COM 67020Y100 49976 908 SH SOLE 0 0 908 NUCOR CORP COM 670346105 1129922 11472 SH SOLE 0 0 11472 NUSTAR ENERGY LP UNIT COM 67058H102 2991 190 SH SOLE 0 0 190 NUTANIX INC CL A 67059N108 88293 2342 SH SOLE 0 0 2342 NUTRIEN LTD COM 67077M108 80649 1244 SH SOLE 0 0 1244 NUVEEN PFD & INCM SECURTIES COM 67072C105 36505 3725 SH SOLE 0 0 3725 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1791976 273167 SH SOLE 0 0 273167 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6276 400 SH SOLE 0 0 400 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 89946 5260 SH SOLE 0 0 5260 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 88664 8550 SH SOLE 0 0 8550 NUVEEN QUALITY MUNCP INCOME COM 67066V101 184688 11824 SH SOLE 0 0 11824 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1475744 86049 SH SOLE 0 0 86049 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 15840 1000 SH SOLE 0 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PPTYS INCOME TR COM SHS BEN INT 67623C109 5497 217 SH SOLE 0 0 217 OGE ENERGY CORP COM 670837103 84773 2572 SH SOLE 0 0 2572 OKTA INC CL A 679295105 33940 143 SH SOLE 0 0 143 OLD DOMINION FREIGHT LINE IN COM 679580100 138414 484 SH SOLE 0 0 484 OLD REP INTL CORP COM 680223104 47478 2053 SH SOLE 0 0 2053 OLIN CORP COM PAR $1 680665205 47160 977 SH SOLE 0 0 977 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1326 22 SH SOLE 0 0 22 OLYMPIC STEEL INC COM 68162K106 12180 500 SH SOLE 0 0 500 OMEGA HEALTHCARE INVS INC COM 681936100 67021 2237 SH SOLE 0 0 2237 OMNICOM GROUP INC COM 681919106 282739 3902 SH SOLE 0 0 3902 ON HLDG AG NAMEN AKT A H5919C104 45195 1500 SH SOLE 0 0 1500 ON SEMICONDUCTOR CORP COM 682189105 72088 1575 SH SOLE 0 0 1575 ONCOCYTE CORP COM 68235C107 11392 3200 SH SOLE 0 0 3200 ONDAS HLDGS INC COM NEW 68236H204 97829 10680 SH SOLE 0 0 10680 ONEOK INC NEW COM 682680103 39433 680 SH SOLE 0 0 680 ONEWATER MARINE INC CL A COM 68280L101 34862 867 SH SOLE 0 0 867 OPEN TEXT CORP COM 683715106 15597 320 SH SOLE 0 0 320 OPERA LTD SPONSORED ADS 68373M107 6416 725 SH SOLE 0 0 725 ORACLE CORP COM 68389X105 1040895 11946 SH SOLE 0 0 11946 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 9671 440 SH SOLE 0 0 440 ORANGE SPONSORED ADR 684060106 103188 9528 SH SOLE 0 0 9528 OAK STR HEALTH INC COM 67181A107 23179 545 SH SOLE 0 0 545 ORGANIGRAM HLDGS INC COM 68620P101 115 50 SH SOLE 0 0 50 ORGANIGRAM HLDGS INC COM 68620P101 2185 950 SH SOLE 0 0 950 ORGANON & CO COMMON STOCK 68622V106 78580 2396 SH SOLE 0 0 2396 OSI ETF TR OSHS GBL INTER 67110P704 152631 2882 SH SOLE 0 0 2882 OSHKOSH CORP COM 688239201 267902 2617 SH SOLE 0 0 2617 OSI ETF TR OSHARES US SMLCP 67110P100 10386 300 SH SOLE 0 0 300 OTIS WORLDWIDE CORP COM 68902V107 42064 511 SH SOLE 0 0 511 OUSTER INC COM 68989M103 86808 11859 SH SOLE 0 0 11859 OVERSTOCK COM INC DEL COM 690370101 59375 762 SH SOLE 0 0 762 OWENS CORNING NEW COM 690742101 8550 100 SH SOLE 0 0 100 OWL ROCK CAPITAL CORPORATION COM 69121K104 268336 19004 SH 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COM 713448108 4444772 29551 SH SOLE 0 0 29551 PERKINELMER INC COM 714046109 1962336 11324 SH SOLE 0 0 11324 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 25807 1310 SH SOLE 0 0 1310 PETCO HEALTH & WELLNESS CO I COM 71601V105 1688 80 SH SOLE 0 0 80 PETROCHINA CO LTD SPONSORED ADR 71646E100 37424 800 SH SOLE 0 0 800 PETVIVO HLDGS INC COM NEW 716817408 12612 4671 SH SOLE 0 0 4671 PFIZER INC COM 717081103 2350800 54657 SH SOLE 0 0 54657 PGIM HIGH YIELD BOND FUND IN COM 69346H100 196243 12084 SH SOLE 0 0 12084 PHILIP MORRIS INTL INC COM 718172109 955194 10077 SH SOLE 0 0 10077 PHILLIPS 66 COM 718546104 1531233 21865 SH SOLE 0 0 21865 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 336274 10950 SH SOLE 0 0 10950 PHYSICIANS RLTY TR COM 71943U104 114075 6474 SH SOLE 0 0 6474 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8924 512 SH SOLE 0 0 512 PIMCO CORPORATE & INCOME OPP COM 72201B101 30983 1694 SH SOLE 0 0 1694 PIMCO CORPORATE & INCM STRG COM 72200U100 41629 2308 SH SOLE 0 0 2308 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 282232 13357 SH SOLE 0 0 13357 PIMCO DYNAMIC INCOME FD SHS 72201Y101 411089 15466 SH SOLE 0 0 15466 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1653407 16221 SH SOLE 0 0 16221 PIMCO ETF TR ACTIVE BD ETF 72201R775 5129000 46395 SH SOLE 0 0 46395 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 82369 830 SH SOLE 0 0 830 PIMCO ETF TR 15+ YR US TIPS 72201R304 583071 6722 SH SOLE 0 0 6722 PIMCO INCOME STRATEGY FD II COM 72201J104 119064 11742 SH SOLE 0 0 11742 PIMCO HIGH INCOME FD COM SHS 722014107 8278 1318 SH SOLE 0 0 1318 PIMCO INCOME OPPORTUNITY FD COM 72202B100 40189 1640 SH SOLE 0 0 1640 PIMCO INCOME STRATEGY FD COM 72201H108 13944 1200 SH SOLE 0 0 1200 PIMCO ETF TR INTER MUN BD ACT 72201R866 17193 305 SH SOLE 0 0 305 PIMCO ETF TR INV GRD CRP BD 72201R817 177396 1562 SH SOLE 0 0 1562 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4535063 44540 SH SOLE 0 0 44540 PIMCO MUN INCOME FD COM 72200R107 97077 6640 SH SOLE 0 0 6640 PIMCO MUN INCOME FD II COM 72200W106 29539 2004 SH SOLE 0 0 2004 PIMCO MUN INCOME FD III COM 72201A103 4044 323 SH SOLE 0 0 323 PING IDENTITY HLDG CORP COM 72341T103 9337 380 SH SOLE 0 0 380 PINNACLE FINL PARTNERS INC COM 72346Q104 44092 469 SH SOLE 0 0 469 PINTEREST INC CL A 72352L106 45600 895 SH SOLE 0 0 895 PIONEER MUNICIPAL HIGH INCOM COM 723762100 3549 306 SH SOLE 0 0 306 PLANET FITNESS INC CL A 72703H101 1964 25 SH SOLE 0 0 25 PLANTRONICS INC NEW COM 727493108 2365 92 SH SOLE 0 0 92 PLBY GROUP INC COM 72814P109 367103 15575 SH SOLE 0 0 15575 PLUG POWER INC COM NEW 72919P202 71129 2785 SH SOLE 0 0 2785 PLYMOUTH INDL REIT INC COM 729640102 67795 2980 SH SOLE 0 0 2980 PNC FINL SVCS GROUP INC COM 693475105 166098 849 SH SOLE 0 0 849 POLARIS INC COM 731068102 88070 736 SH SOLE 0 0 736 POOL CORP COM 73278L105 92095 212 SH SOLE 0 0 212 PORTMAN RIDGE FIN CORP COM 73688F102 2435 100 SH SOLE 0 0 100 POSCO SPONSORED ADR 693483109 25036 363 SH SOLE 0 0 363 POSHMARK INC COM CL A 73739W104 2376 100 SH SOLE 0 0 100 POTLATCHDELTIC 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0 0 1612 PROSHARES TR ULTRAPRO QQQ 74347X831 24914 200 SH SOLE 0 0 200 PROSHARES TR MSCI EMRG ETF 74347X302 97592 1100 SH SOLE 0 0 1100 PROSHARES TR PSHS ULTRUSS2000 74347R842 5459 101 SH SOLE 0 0 101 PROSPECT CAP CORP COM 74348T102 211378 27452 SH SOLE 0 0 27452 PROTO LABS INC COM 743713109 9191 138 SH SOLE 0 0 138 PRUDENTIAL PLC ADR 74435K204 9090 232 SH SOLE 0 0 232 PRUDENTIAL FINL INC COM 744320102 2175388 20679 SH SOLE 0 0 20679 PTC INC COM 69370C100 57499 480 SH SOLE 0 0 480 PUBLIC STORAGE COM 74460D109 1219049 4103 SH SOLE 0 0 4103 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34348 564 SH SOLE 0 0 564 PULTE GROUP INC COM 745867101 135784 2957 SH SOLE 0 0 2957 PURE CYCLE CORP COM NEW 746228303 310123 23300 SH SOLE 0 0 23300 PURECYCLE TECHNOLOGIES INC COM 74623V103 83133 6260 SH SOLE 0 0 6260 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1129209 16687 SH SOLE 0 0 16687 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5372 1320 SH SOLE 0 0 1320 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 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676419 15218 SH SOLE 0 0 15218 REALTY INCOME CORP COM 756109104 284691 4389 SH SOLE 0 0 4389 REAVES UTIL INCOME FD COM SH BEN INT 756158101 103759 3166 SH SOLE 0 0 3166 RED CAT HLDGS INC COM 75644T100 696 200 SH SOLE 0 0 200 RED ROBIN GOURMET BURGERS IN COM 75689M101 1153 50 SH SOLE 0 0 50 RED ROCK RESORTS INC CL A 75700L108 129074 2520 SH SOLE 0 0 2520 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1580 345 SH SOLE 0 0 345 REGENERON PHARMACEUTICALS COM 75886F107 349189 577 SH SOLE 0 0 577 REGENXBIO INC COM 75901B107 25152 600 SH SOLE 0 0 600 REGIONAL MGMT CORP COM 75902K106 25076 431 SH SOLE 0 0 431 REGIONS FINANCIAL CORP NEW COM 7591EP100 85312 4003 SH SOLE 0 0 4003 REINSURANCE GRP OF AMERICA I COM NEW 759351604 49844 448 SH SOLE 0 0 448 RELIANCE STEEL & ALUMINUM CO COM 759509102 26490 186 SH SOLE 0 0 186 RELX PLC SPONSORED ADR 759530108 1674 58 SH SOLE 0 0 58 RENAISSANCERE HLDGS LTD COM G7496G103 30668 220 SH SOLE 0 0 220 RENT A CTR INC NEW COM 76009N100 40415 719 SH SOLE 0 0 719 REPLIGEN CORP COM 759916109 5202 18 SH SOLE 0 0 18 REPUBLIC SVCS INC COM 760759100 14407 120 SH SOLE 0 0 120 RESIDEO TECHNOLOGIES INC COM 76118Y104 5826 235 SH SOLE 0 0 235 RESMED INC COM 761152107 91452 347 SH SOLE 0 0 347 RH COM 74967X103 151389 227 SH SOLE 0 0 227 WISDOMTREE TR US ESG FUND 97717W596 4717 101 SH SOLE 0 0 101 RESTAURANT BRANDS INTL INC COM 76131D103 41854 684 SH SOLE 0 0 684 RETAIL PPTYS AMER INC CL A 76131V202 243986 18943 SH SOLE 0 0 18943 RETAIL VALUE INC COM 76133Q102 286 11 SH SOLE 0 0 11 RETRACTABLE TECHNOLOGIES INC COM 76129W105 63809 5785 SH SOLE 0 0 5785 REWALK ROBOTICS LTD SHS M8216Q200 11136 7375 SH SOLE 0 0 7375 REYNOLDS CONSUMER PRODS INC COM 76171L106 2138 78 SH SOLE 0 0 78 RHYTHM PHARMACEUTICALS INC COM 76243J105 13844 1060 SH SOLE 0 0 1060 RIO TINTO PLC SPONSORED ADR 767204100 49537 741 SH SOLE 0 0 741 RITCHIE BROS AUCTIONEERS COM 767744105 49575 804 SH SOLE 0 0 804 RITE AID CORP COM 767754872 17892 1260 SH SOLE 0 0 1260 ALPS ETF TR RIVERFRONT DYM 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780259206 223437 5013 SH SOLE 0 0 5013 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 798919 18047 SH SOLE 0 0 18047 ROYAL GOLD INC COM 780287108 151483 1586 SH SOLE 0 0 1586 ROYCE GLOBAL VALUE TR INC COM 78081T104 9270 600 SH SOLE 0 0 600 ROYCE MICRO-CAP TR INC COM 780915104 205560 18000 SH SOLE 0 0 18000 ROYCE VALUE TR INC COM 780910105 9604 533 SH SOLE 0 0 533 TIDAL ETF TR RPAR RISK PARI 886364603 2166236 89625 SH SOLE 0 0 89625 RPM INTL INC COM 749685103 146370 1885 SH SOLE 0 0 1885 RUTHS HOSPITALITY GROUP INC COM 783332109 16568 800 SH SOLE 0 0 800 RYDER SYS INC COM 783549108 31513 381 SH SOLE 0 0 381 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 49666 1101 SH SOLE 0 0 1101 SEI INVTS CO COM 784117103 11208 189 SH SOLE 0 0 189 SPI ENERGY CO LTD SHS NEW G8651P110 5020 1000 SH SOLE 0 0 1000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 386144 12675 SH SOLE 0 0 12675 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 28499 975 SH SOLE 0 0 975 S&P GLOBAL INC COM 78409V104 103325 243 SH 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SOLE 0 0 1136 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2619976 51181 SH SOLE 0 0 51181 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19830241 267110 SH SOLE 0 0 267110 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9836269 128310 SH SOLE 0 0 128310 SCHWAB STRATEGIC TR US REIT ETF 808524847 732665 16039 SH SOLE 0 0 16039 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1087353 17375 SH SOLE 0 0 17375 SCHLUMBERGER LTD COM STK 806857108 70662 2384 SH SOLE 0 0 2384 SCHRODINGER INC COM 80810D103 48665 890 SH SOLE 0 0 890 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1706765 55996 SH SOLE 0 0 55996 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2903052 75014 SH SOLE 0 0 75014 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 511229 12313 SH SOLE 0 0 12313 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4353660 41919 SH SOLE 0 0 41919 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 388819 3738 SH SOLE 0 0 3738 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28870202 194950 SH SOLE 0 0 194950 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2144230 31776 SH SOLE 0 0 31776 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6245766 62395 SH SOLE 0 0 62395 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3880 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 228472 5363 SH SOLE 0 0 5363 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 177762 5515 SH SOLE 0 0 5515 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1724084 30402 SH SOLE 0 0 30402 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 278552 7196 SH SOLE 0 0 7196 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 69683 2123 SH SOLE 0 0 2123 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12178 231 SH SOLE 0 0 231 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 37118 688 SH SOLE 0 0 688 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1581405 29145 SH SOLE 0 0 29145 SCHWEITZER-MAUDUIT INTL INC COM 808541106 13864 400 SH SOLE 0 0 400 SERVICE CORP INTL COM 817565104 844 14 SH SOLE 0 0 14 SCYNEXIS INC COM NEW 811292200 13250 2500 SH SOLE 0 0 2500 SEABRIDGE GOLD INC COM 811916105 7725 500 SH SOLE 0 0 500 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 222391 2695 SH SOLE 0 0 2695 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 362345 4391 SH SOLE 0 0 4391 SEASPINE HLDGS CORP COM 81255T108 6890 438 SH SOLE 0 0 438 SELECT SECTOR SPDR TR ENERGY 81369Y506 1986541 38137 SH SOLE 0 0 38137 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1540509 15745 SH SOLE 0 0 15745 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 237726 3005 SH SOLE 0 0 3005 SEMA4 HOLDINGS CORP COM CL A 81663L101 1518 200 SH SOLE 0 0 200 SEMPRA COM 816851109 92472 731 SH SOLE 0 0 731 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1005 229 SH SOLE 0 0 229 SERVICE CORP INTL COM 817565104 6026 100 SH SOLE 0 0 100 SHAKE SHACK INC CL A 819047101 29187 372 SH SOLE 0 0 372 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 170241 14464 SH SOLE 0 0 14464 SHERWIN WILLIAMS CO COM 824348106 153936 550 SH SOLE 0 0 550 SHIFT TECHNOLOGIES INC CL A 82452T107 5899 850 SH SOLE 0 0 850 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 19516 700 SH SOLE 0 0 700 SHOCKWAVE MED INC COM 82489T104 285761 1388 SH SOLE 0 0 1388 SHOPIFY INC CL A 82509L107 938200 692 SH SOLE 0 0 692 SIERRA WIRELESS INC COM 826516106 7750 500 SH SOLE 0 0 500 SIGNATURE BK NEW YORK N Y COM 82669G104 12525 46 SH SOLE 0 0 46 SILICOM LTD ORD M84116108 129750 3000 SH SOLE 0 0 3000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4622 67 SH SOLE 0 0 67 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 739000 25000 SH SOLE 0 0 25000 SIMON PPTY GROUP INC NEW COM 828806109 28516 219 SH SOLE 0 0 219 SIMULATIONS PLUS INC COM 829214105 553 14 SH SOLE 0 0 14 SITE CTRS CORP COM 82981J109 1637 106 SH SOLE 0 0 106 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 89363 448 SH SOLE 0 0 448 SJW GROUP COM 784305104 28736 435 SH SOLE 0 0 435 SKECHERS U S A INC CL A 830566105 1474 35 SH SOLE 0 0 35 SKYWORKS SOLUTIONS INC COM 83088M102 3240245 19664 SH SOLE 0 0 19664 SMARTSHEET INC COM CL A 83200N103 55675 809 SH SOLE 0 0 809 SMILEDIRECTCLUB INC CL A COM 83192H106 1064 200 SH SOLE 0 0 200 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22527 656 SH SOLE 0 0 656 SMITH & WESSON BRANDS INC COM 831754106 217997 10501 SH SOLE 0 0 10501 SMITH A O CORP COM 831865209 2015 33 SH SOLE 0 0 33 SNAP INC CL A 83304A106 524699 7103 SH SOLE 0 0 7103 SNAP ON INC COM 833034101 68327 327 SH SOLE 0 0 327 SNOWFLAKE INC CL A 833445109 240734 796 SH SOLE 0 0 796 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9508 177 SH SOLE 0 0 177 SOLAREDGE TECHNOLOGIES INC COM 83417M104 87523 330 SH SOLE 0 0 330 SONOCO PRODS CO COM 835495102 156695 2630 SH SOLE 0 0 2630 SONOS INC COM 83570H108 24982 772 SH SOLE 0 0 772 SOUTHERN CO COM 842587107 1006218 16237 SH SOLE 0 0 16237 SOUTHERN COPPER CORP COM 84265V105 15158 270 SH SOLE 0 0 270 SOUTHWEST AIRLS CO COM 844741108 372401 7241 SH SOLE 0 0 7241 SOUTHWESTERN ENERGY CO COM 845467109 554 100 SH SOLE 0 0 100 SPDR SER TR BLOMBRG BRC INTL 78464A151 101826 2884 SH SOLE 0 0 2884 SPDR SER TR BLOOMBERG SRT TR 78468R408 337141 12309 SH SOLE 0 0 12309 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1459912 17105 SH SOLE 0 0 17105 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4473616 97210 SH SOLE 0 0 97210 SPDR SER TR BLOMBERG BRC INV 78468R200 371060 12102 SH SOLE 0 0 12102 SPDR SER TR BLOOMBERG BRCLYS 78468R622 192364 1759 SH SOLE 0 0 1759 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 213 6 SH SOLE 0 0 6 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 708475 15643 SH SOLE 0 0 15643 SPDR GOLD TR GOLD SHS 78463V107 2549023 15522 SH SOLE 0 0 15522 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 101257 1983 SH SOLE 0 0 1983 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23921 630 SH SOLE 0 0 630 SPDR SER TR S&P INS ETF 78464A789 29468 780 SH SOLE 0 0 780 SPDR SER TR S&P REGL BKG 78464A698 869009 12827 SH SOLE 0 0 12827 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 215450 7437 SH SOLE 0 0 7437 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 342862 3318 SH SOLE 0 0 3318 SPDR SER TR NUVEEN BBG BRCLY 78464A284 11121 186 SH SOLE 0 0 186 SPDR SER TR NYSE TECH ETF 78464A102 2765191 17679 SH SOLE 0 0 17679 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2187702 73290 SH SOLE 0 0 73290 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2031573 47768 SH SOLE 0 0 47768 SPDR SER TR PORTFLI HIGH YLD 78468R606 16855 630 SH SOLE 0 0 630 SPDR SER TR PORTFLI INTRMDIT 78464A672 66623 2062 SH SOLE 0 0 2062 SPDR SER TR PORTFOLIO INTRMD 78464A375 172792 4731 SH SOLE 0 0 4731 SPDR SER TR PORTFOLIO LN TSR 78464A664 31183 755 SH SOLE 0 0 755 SPDR SER TR PORTFOLIO S&P500 78464A854 890148 17641 SH SOLE 0 0 17641 SPDR SER TR PORTFOLIO S&P400 78464A847 92481 2003 SH SOLE 0 0 2003 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 401241 7330 SH SOLE 0 0 7330 SPDR SER TR PORTFLI MORTGAGE 78464A383 19033 740 SH SOLE 0 0 740 SPDR SER TR PRTFLO S&P500 GW 78464A409 3426386 53521 SH SOLE 0 0 53521 SPDR SER TR PRTFLO S&P500 HI 78468R788 54768 1400 SH SOLE 0 0 1400 SPDR SER TR PRTFLO S&P500 VL 78464A508 4290038 110001 SH SOLE 0 0 110001 SPDR SER TR PORTFOLIO SHORT 78464A474 5216522 166929 SH SOLE 0 0 166929 SPDR SER TR PORTFOLIO SH TSR 78468R101 168826 5512 SH SOLE 0 0 5512 SPDR SER TR PORTFOLIO S&P600 78468R853 408823 9597 SH SOLE 0 0 9597 SPDR SER TR PORTFLI TIPS ETF 78464A656 90842 2921 SH SOLE 0 0 2921 SPDR SER TR PORTFOLI S&P1500 78464A805 1066939 20135 SH SOLE 0 0 20135 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6634276 183217 SH SOLE 0 0 183217 SPDR SER TR PORTFOLIO S&P400 78464A847 30648 664 SH SOLE 0 0 664 SPDR SER TR S&P 400 MDCP GRW 78464A821 3226559 42651 SH SOLE 0 0 42651 SPDR SER TR S&P 400 MDCP VAL 78464A839 4136844 62462 SH SOLE 0 0 62462 SPDR S&P 500 ETF TR TR UNIT 78462F103 15246021 35527 SH SOLE 0 0 35527 SPDR SER TR S&P 600 SML CAP 78464A813 79432 838 SH SOLE 0 0 838 SPDR SER TR AEROSPACE DEF 78464A631 58486 490 SH SOLE 0 0 490 SPDR SER TR S&P BIOTECH 78464A870 1509 12 SH SOLE 0 0 12 SPDR SER TR S&P CAP MKTS 78464A771 1526 16 SH SOLE 0 0 16 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1767 16 SH SOLE 0 0 16 SPDR SER TR S&P DIVID ETF 78464A763 1539265 13095 SH SOLE 0 0 13095 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11793 398 SH SOLE 0 0 398 SPDR SER TR BLOMBRG BRC EMRG 78464A391 41851 1654 SH SOLE 0 0 1654 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 13188 200 SH SOLE 0 0 200 SPDR SER TR HLTH CR EQUIP 78464A581 140392 1122 SH SOLE 0 0 1122 SPDR SER TR S&P HOMEBUILD 78464A888 24483 341 SH SOLE 0 0 341 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 49841 1295 SH SOLE 0 0 1295 SPDR SER TR S&P KENSHO INTLG 78468R697 2184 50 SH SOLE 0 0 50 SPDR SER TR S&P TRANSN ETF 78464A532 68244 789 SH SOLE 0 0 789 SPDR SER TR S&P 600 SMCP VAL 78464A300 163172 1991 SH SOLE 0 0 1991 SPDR SER TR S&P 600 SMCP GRW 78464A201 139788 1605 SH SOLE 0 0 1605 SPDR SER TR S&P RETAIL ETF 78464A714 600357 6647 SH SOLE 0 0 6647 SPDR SER TR HLTH CARE SVCS 78464A573 47502 456 SH SOLE 0 0 456 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15662540 324142 SH SOLE 0 0 324142 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 90383 1984 SH SOLE 0 0 1984 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 177739 6223 SH SOLE 0 0 6223 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 130886 3235 SH SOLE 0 0 3235 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 727064 16450 SH SOLE 0 0 16450 SPDR SER TR SSGA US SMAL ETF 78468R887 186484 1662 SH SOLE 0 0 1662 SPDR SER TR ICE PFD SEC ETF 78464A292 24338 560 SH SOLE 0 0 560 SPIRE INC COM 84857L101 11012 180 SH SOLE 0 0 180 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6676 145 SH SOLE 0 0 145 SPLUNK INC COM 848637104 36612 253 SH SOLE 0 0 253 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 33846 4407 SH SOLE 0 0 4407 SPROTT PHYSICAL GOLD TR UNIT 85207H104 57781 4187 SH SOLE 0 0 4187 SPX CORP COM 784635104 34956 654 SH SOLE 0 0 654 SQUARE INC CL A 852234103 611112 2548 SH SOLE 0 0 2548 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69747 1005 SH SOLE 0 0 1005 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 308294 9913 SH SOLE 0 0 9913 SSR MNG INC COM 784730103 5820 400 SH SOLE 0 0 400 STAG INDL INC COM 85254J102 7850 200 SH SOLE 0 0 200 STANDARD LITHIUM LTD COM 853606101 32520 4000 SH SOLE 0 0 4000 STANTEC INC COM 85472N109 691 110 SH SOLE 0 0 110 STARBUCKS CORP COM 855244109 4744980 43015 SH SOLE 0 0 43015 STARWOOD PPTY TR INC COM 85571B105 86169 3530 SH SOLE 0 0 3530 STATE STR CORP COM 857477103 11522 136 SH SOLE 0 0 136 STEEL DYNAMICS INC COM 858119100 130703 2235 SH SOLE 0 0 2235 STELLANTIS N.V SHS N82405106 47234 2473 SH SOLE 0 0 2473 STERLING BANCORP DEL COM 85917A100 1572 63 SH SOLE 0 0 63 STERLING CONSTR INC COM 859241101 288680 12734 SH SOLE 0 0 12734 STITCH FIX INC COM CL A 860897107 7910 198 SH SOLE 0 0 198 STMICROELECTRONICS N V NY REGISTRY 861012102 71946 1649 SH SOLE 0 0 1649 STONECO LTD COM CL A G85158106 9305 268 SH SOLE 0 0 268 STRATASYS LTD SHS M85548101 4304 200 SH SOLE 0 0 200 STRATEGY SHS NS 7HANDL IDX 86280R506 372853 14950 SH SOLE 0 0 14950 STRYKER CORPORATION COM 863667101 1077463 4086 SH SOLE 0 0 4086 STURM RUGER & CO INC COM 864159108 54667 741 SH SOLE 0 0 741 SUMMIT WIRELESS TECH INC COM NEW 86633R203 2800 1000 SH SOLE 0 0 1000 SUN CMNTYS INC COM 866674104 1111 6 SH SOLE 0 0 6 SUNCOR ENERGY INC NEW COM 867224107 17712 854 SH SOLE 0 0 854 SUNOPTA INC COM 8676EP108 4269 478 SH SOLE 0 0 478 SUNRUN INC COM 86771W105 171600 3900 SH SOLE 0 0 3900 SUNWORKS INC COM NEW 86803X204 860 140 SH SOLE 0 0 140 SUPER LEAGUE GAMING INC COM 86804F202 12440 4000 SH SOLE 0 0 4000 SURGERY PARTNERS INC COM 86881A100 6774 160 SH SOLE 0 0 160 SVB FINANCIAL GROUP COM 78486Q101 51750 80 SH SOLE 0 0 80 SYNAPTICS INC COM 87157D109 37743 210 SH SOLE 0 0 210 SYNCHRONY FINANCIAL COM 87165B103 105092 2150 SH SOLE 0 0 2150 SYNNEX CORP COM 87162W100 200392 1925 SH SOLE 0 0 1925 SYNOPSYS INC COM 871607107 73056 244 SH SOLE 0 0 244 SYSCO CORP COM 871829107 573674 7308 SH SOLE 0 0 7308 PRICE T ROWE GROUP INC COM 74144T108 959109 4876 SH SOLE 0 0 4876 T2 BIOSYSTEMS INC COM 89853L104 8832 9650 SH SOLE 0 0 9650 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 372241 3334 SH SOLE 0 0 3334 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80425 522 SH SOLE 0 0 522 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14365 877 SH SOLE 0 0 877 TAL EDUCATION GROUP SPONSORED ADS 874080104 1055 218 SH SOLE 0 0 218 TARGET CORP COM 87612E106 1016383 4443 SH SOLE 0 0 4443 TATA MTRS LTD SPONSORED ADR 876568502 58714 2620 SH SOLE 0 0 2620 TAYLOR MORRISON HOME CORP COM 87724P106 14179 550 SH SOLE 0 0 550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4486845 30049 SH SOLE 0 0 30049 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 55682 2200 SH SOLE 0 0 2200 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5662 250 SH SOLE 0 0 250 TELADOC HEALTH INC COM 87918A105 93332 736 SH SOLE 0 0 736 TELEDYNE TECHNOLOGIES INC COM 879360105 25345 59 SH SOLE 0 0 59 TEMPLETON EMERGING MKTS INCO COM 880192109 16177 2090 SH SOLE 0 0 2090 TEMPLETON GLOBAL INCOME FD COM 880198106 25178 4680 SH SOLE 0 0 4680 TEMPUR SEALY INTL INC COM 88023U101 31512 679 SH SOLE 0 0 679 TENABLE HLDGS INC COM 88025T102 4614 100 SH SOLE 0 0 100 TERADYNE INC COM 880770102 116157 1064 SH SOLE 0 0 1064 TEREX CORP NEW COM 880779103 25007 594 SH SOLE 0 0 594 TESLA INC COM 88160R101 5759490 7427 SH SOLE 0 0 7427 TETRA TECH INC NEW COM 88162G103 109934 736 SH SOLE 0 0 736 TETRA TECHNOLOGIES INC DEL COM 88162F105 624 200 SH SOLE 0 0 200 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23710 2434 SH SOLE 0 0 2434 TEXAS INSTRS INC COM 882508104 3877973 20176 SH SOLE 0 0 20176 TEXTRON INC COM 883203101 2443 35 SH SOLE 0 0 35 TFI INTL INC COM 87241L109 566588 5545 SH SOLE 0 0 5545 TG THERAPEUTICS INC COM 88322Q108 33280 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 3893910 6816 SH SOLE 0 0 6816 THOR INDS INC COM 885160101 140675 1146 SH SOLE 0 0 1146 TIDAL ETF TR SOFI NEXT 500 886364306 3266 230 SH SOLE 0 0 230 TIDAL ETF TR SOFI SOCIAL 50 886364405 979 26 SH SOLE 0 0 26 TILRAY INC COM CL 2 88688T100 125217 11091 SH SOLE 0 0 11091 TIMOTHY PLAN HIG DV STK ETF 887432326 54527 1861 SH SOLE 0 0 1861 TIMOTHY PLAN INTL ETF 887432334 54424 1917 SH SOLE 0 0 1917 TIMOTHY PLAN U S SM CP CORE 887432342 11141 337 SH SOLE 0 0 337 TIMOTHY PLAN US LRGMD CP CORE 887432359 58248 1673 SH SOLE 0 0 1673 TITAN INTL INC ILL COM 88830M102 32993 4608 SH SOLE 0 0 4608 TITAN MACHY INC COM 88830R101 3731 144 SH SOLE 0 0 144 TJX COS INC NEW COM 872540109 1057431 16027 SH SOLE 0 0 16027 T-MOBILE US INC COM 872590104 21080 165 SH SOLE 0 0 165 TOLL BROTHERS INC COM 889478103 26650 482 SH SOLE 0 0 482 TOPBUILD CORP COM 89055F103 2458 12 SH SOLE 0 0 12 TORTOISE PWR & ENERGY INFRAS COM 89147X104 6620 500 SH SOLE 0 0 500 TRACTOR SUPPLY CO COM 892356106 219021 1081 SH SOLE 0 0 1081 THE TRADE DESK INC COM CL A 88339J105 304329 4329 SH SOLE 0 0 4329 TRANE TECHNOLOGIES PLC SHS G8994E103 124999 724 SH SOLE 0 0 724 TRANSDIGM GROUP INC COM 893641100 5621 9 SH SOLE 0 0 9 TRANSMEDICS GROUP INC COM 89377M109 13236 400 SH SOLE 0 0 400 TRANSOCEAN LTD REG SHS H8817H100 2464 650 SH SOLE 0 0 650 TRAVELERS COMPANIES INC COM 89417E109 712688 4688 SH SOLE 0 0 4688 TREEHOUSE FOODS INC COM 89469A104 1994 50 SH SOLE 0 0 50 TRI CONTL CORP COM 895436103 705087 21123 SH SOLE 0 0 21123 TRIMBLE INC COM 896239100 150846 1834 SH SOLE 0 0 1834 TRINITY INDS INC COM 896522109 2581 95 SH SOLE 0 0 95 TRINSEO S A SHS L9340P101 3995 74 SH SOLE 0 0 74 TRIP COM GROUP LTD ADS 89677Q107 15252 496 SH SOLE 0 0 496 TRIPADVISOR INC COM 896945201 20310 600 SH SOLE 0 0 600 TRITON INTL LTD CL A G9078F107 4892 94 SH SOLE 0 0 94 TRUEBLUE INC COM 89785X101 10886 402 SH SOLE 0 0 402 TRUIST FINL CORP COM 89832Q109 577915 9854 SH SOLE 0 0 9854 TTM TECHNOLOGIES INC COM 87305R109 7542 600 SH SOLE 0 0 600 TURTLE BEACH CORP COM NEW 900450206 2782 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 573014 1796 SH SOLE 0 0 1796 TWITTER INC COM 90184L102 372425 6167 SH SOLE 0 0 6167 TYLER TECHNOLOGIES INC COM 902252105 60083 131 SH SOLE 0 0 131 TYSON FOODS INC CL A 902494103 219927 2786 SH SOLE 0 0 2786 USA TRUCK INC COM 902925106 4431 290 SH SOLE 0 0 290 UBER TECHNOLOGIES INC COM 90353T100 344422 7688 SH SOLE 0 0 7688 UBS GROUP AG SHS H42097107 60700 3808 SH SOLE 0 0 3808 UGI CORP NEW COM 902681105 17389 408 SH SOLE 0 0 408 ULTA BEAUTY INC COM 90384S303 335656 930 SH SOLE 0 0 930 ULTRA CLEAN HLDGS INC COM 90385V107 4260 100 SH SOLE 0 0 100 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 541 6 SH SOLE 0 0 6 UMH PPTYS INC COM 903002103 3160710 138022 SH SOLE 0 0 138022 UNDER ARMOUR INC CL A 904311107 245934 12187 SH SOLE 0 0 12187 UNILEVER PLC SPON ADR NEW 904767704 148834 2745 SH SOLE 0 0 2745 UNION PAC CORP COM 907818108 1528000 7796 SH SOLE 0 0 7796 UNIQURE NV SHS N90064101 12036 376 SH SOLE 0 0 376 UNITED AIRLS HLDGS INC COM 910047109 36819 774 SH SOLE 0 0 774 UNITEDHEALTH GROUP INC COM 91324P102 5310648 13591 SH SOLE 0 0 13591 UNITED PARCEL SERVICE INC CL B 911312106 8706335 47811 SH SOLE 0 0 47811 UNITED RENTALS INC COM 911363109 598336 1705 SH SOLE 0 0 1705 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2044 50 SH SOLE 0 0 50 UNITED STS BRENT OIL FD LP UNIT 91167Q100 58927 2855 SH SOLE 0 0 2855 UNITED STS GASOLINE FD LP UNITS 91201T102 768 20 SH SOLE 0 0 20 UNITED STATES STL CORP NEW COM 912909108 13577 618 SH SOLE 0 0 618 UNITY SOFTWARE INC COM 91332U101 13761 109 SH SOLE 0 0 109 UNIVERSAL DISPLAY CORP COM 91347P105 418208 2446 SH SOLE 0 0 2446 UNIVERSAL TECHNICAL INST INC COM 913915104 28189 4170 SH SOLE 0 0 4170 UPSTART HLDGS INC COM 91680M107 30062 95 SH SOLE 0 0 95 UR-ENERGY INC COM 91688R108 30453 17705 SH SOLE 0 0 17705 US BANCORP DEL COM NEW 902973304 1147489 19305 SH SOLE 0 0 19305 ETF SER SOLUTIONS US GLB JETS 26922A842 40171 1700 SH SOLE 0 0 1700 USANA HEALTH SCIENCES INC COM 90328M107 121243 1315 SH SOLE 0 0 1315 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1333245 20871 SH SOLE 0 0 20871 VAIL RESORTS INC COM 91879Q109 1336 4 SH SOLE 0 0 4 VALERO ENERGY CORP COM 91913Y100 629672 8923 SH SOLE 0 0 8923 VALMONT INDS INC COM 920253101 23512 100 SH SOLE 0 0 100 VANECK ETF TRUST LONG MUNI ETF 92189F536 48506 2254 SH SOLE 0 0 2254 VANECK ETF TRUST BDC INCOME ETF 92189F411 827453 48248 SH SOLE 0 0 48248 VANECK ETF TRUST EMERGING MKTS AG 92189F478 24102 1180 SH SOLE 0 0 1180 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 24285 163 SH SOLE 0 0 163 VANECK ETF TRUST LONG/FLAT TREND 92189F148 80064 2000 SH SOLE 0 0 2000 VANGUARD WORLD FD EXTENDED DUR 921910709 16480 122 SH SOLE 0 0 122 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 446525 4385 SH SOLE 0 0 4385 VANGUARD INDEX FDS SML CP GRW ETF 922908595 731778 2612 SH SOLE 0 0 2612 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1043606 6166 SH SOLE 0 0 6166 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3853261 43584 SH SOLE 0 0 43584 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 247959 930 SH SOLE 0 0 930 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 482519 2692 SH SOLE 0 0 2692 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7043618 45857 SH SOLE 0 0 45857 VANGUARD WORLD FDS ENERGY ETF 92204A306 580189 7851 SH SOLE 0 0 7851 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 519631 7920 SH SOLE 0 0 7920 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 747027 4096 SH SOLE 0 0 4096 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 973734 10510 SH SOLE 0 0 10510 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6697784 132656 SH SOLE 0 0 132656 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3515318 70292 SH SOLE 0 0 70292 VANGUARD INDEX FDS GROWTH ETF 922908736 6682116 23028 SH SOLE 0 0 23028 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1115373 4513 SH SOLE 0 0 4513 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1153845 11164 SH SOLE 0 0 11164 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1300359 5503 SH SOLE 0 0 5503 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1463555 7789 SH SOLE 0 0 7789 VANGUARD WORLD FDS INF TECH ETF 92204A702 278094 693 SH SOLE 0 0 693 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2748812 40693 SH SOLE 0 0 40693 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1975643 22089 SH SOLE 0 0 22089 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4171869 44189 SH SOLE 0 0 44189 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 841857 9651 SH SOLE 0 0 9651 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31703 563 SH SOLE 0 0 563 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 338017 5545 SH SOLE 0 0 5545 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1872 14 SH SOLE 0 0 14 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24762 375 SH SOLE 0 0 375 VANGUARD INDEX FDS LARGE CAP ETF 922908637 140845 701 SH SOLE 0 0 701 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 569364 5564 SH SOLE 0 0 5564 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 150346 1424 SH SOLE 0 0 1424 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 52626 600 SH SOLE 0 0 600 VANGUARD WORLD FDS MATERIALS ETF 92204A801 195850 1131 SH SOLE 0 0 1131 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1012537 10348 SH SOLE 0 0 10348 VANGUARD INDEX FDS MID CAP ETF 922908629 2673203 11291 SH SOLE 0 0 11291 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 375885 2692 SH SOLE 0 0 2692 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 891294 16725 SH SOLE 0 0 16725 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43437 536 SH SOLE 0 0 536 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 901562 8858 SH SOLE 0 0 8858 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34953 496 SH SOLE 0 0 496 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13879 202 SH SOLE 0 0 202 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 90010 640 SH SOLE 0 0 640 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15923 89 SH SOLE 0 0 89 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1314846 6524 SH SOLE 0 0 6524 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21698 70 SH SOLE 0 0 70 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3504654 42771 SH SOLE 0 0 42771 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16202757 196612 SH SOLE 0 0 196612 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 79884 1519 SH SOLE 0 0 1519 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10454 170 SH SOLE 0 0 170 VANGUARD INDEX FDS SMALL CP ETF 922908751 10720716 49027 SH SOLE 0 0 49027 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 92561 1690 SH SOLE 0 0 1690 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 145134 1031 SH SOLE 0 0 1031 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6735407 78823 SH SOLE 0 0 78823 VANGUARD STAR FDS VG TL INTL STK F 921909768 171846 2716 SH SOLE 0 0 2716 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2209175 38785 SH SOLE 0 0 38785 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7233299 32574 SH SOLE 0 0 32574 VANGUARD WELLINGTON FD US MINIMUM 921935409 5662 58 SH SOLE 0 0 58 KIMBERLY-CLARK CORP COM 494368103 22380 174 SH SOLE 0 0 174 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 26401 267 SH SOLE 0 0 267 VANGUARD WORLD FDS UTILITIES ETF 92204A876 118547 852 SH SOLE 0 0 852 VANGUARD INDEX FDS VALUE ETF 922908744 27437816 202688 SH SOLE 0 0 202688 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1432750 6102 SH SOLE 0 0 6102 VANGUARD WORLD FD MEGA CAP INDEX 921910873 250072 1641 SH SOLE 0 0 1641 VASCULAR BIOGENICS LTD COM M96883109 205 100 SH SOLE 0 0 100 VECTOR GROUP LTD COM 92240M108 5457 428 SH SOLE 0 0 428 VEEVA SYS INC CL A COM 922475108 56481 196 SH SOLE 0 0 196 VENTAS INC COM 92276F100 587490 10641 SH SOLE 0 0 10641 VERACYTE INC COM 92337F107 4645 100 SH SOLE 0 0 100 VERICEL CORP COM 92346J108 9760 200 SH SOLE 0 0 200 VERISIGN INC COM 92343E102 2050 10 SH SOLE 0 0 10 VERISK ANALYTICS INC COM 92345Y106 1237129 6177 SH SOLE 0 0 6177 VERITIV CORP COM 923454102 31525 352 SH SOLE 0 0 352 VERIZON COMMUNICATIONS INC COM 92343V104 6188237 114576 SH SOLE 0 0 114576 VERMILION ENERGY INC COM 923725105 9237 933 SH SOLE 0 0 933 VERTEX PHARMACEUTICALS INC COM 92532F100 364594 2010 SH SOLE 0 0 2010 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 829849 79109 SH SOLE 0 0 79109 VERTIV HOLDINGS CO COM CL A 92537N108 618703 25683 SH SOLE 0 0 25683 V F CORP COM 918204108 2412 36 SH SOLE 0 0 36 VIACOMCBS INC CL B 92556H206 1686010 42673 SH SOLE 0 0 42673 VIATRIS INC COM 92556V106 34034 2512 SH SOLE 0 0 2512 VIAVI SOLUTIONS INC COM 925550105 77929 4951 SH SOLE 0 0 4951 VICI PPTYS INC COM 925652109 3352 118 SH SOLE 0 0 118 VICTORIAS SECRET AND CO COMMON STOCK 926400102 246957 4469 SH SOLE 0 0 4469 VIEW INC COM CL A 92671V106 5420 1000 SH SOLE 0 0 1000 VIMEO INC COMMON STOCK 92719V100 8928 304 SH SOLE 0 0 304 VINTAGE WINE ESTATES INC COM 92747V106 365314 35780 SH SOLE 0 0 35780 VIRTU FINL INC CL A 928254101 4433 181 SH SOLE 0 0 181 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 228818 7764 SH SOLE 0 0 7764 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 10330 1000 SH SOLE 0 0 1000 ETFIS SER TR I VIRTUS INFRCAP 26923G822 50278 2020 SH SOLE 0 0 2020 ETFIS SER TR I VIRTUS PVT CR 26923G798 31442 1260 SH SOLE 0 0 1260 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 76491 3040 SH SOLE 0 0 3040 VISA INC COM CL A 92826C839 3263363 14650 SH SOLE 0 0 14650 VISHAY INTERTECHNOLOGY INC COM 928298108 6027 300 SH SOLE 0 0 300 VISTA OUTDOOR INC COM 928377100 376294 9335 SH SOLE 0 0 9335 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9864 3600 SH SOLE 0 0 3600 VISTRA CORP COM 92840M102 4566 267 SH SOLE 0 0 267 VMWARE INC CL A COM 928563402 346768 2332 SH SOLE 0 0 2332 VOLTA INC COM CL A 92873V102 75765 8759 SH SOLE 0 0 8759 VOXX INTL CORP CL A 91829F104 1145 100 SH SOLE 0 0 100 VULCAN MATLS CO COM 929160109 47530 281 SH SOLE 0 0 281 WABTEC COM 929740108 32932 382 SH SOLE 0 0 382 WALGREENS BOOTS ALLIANCE INC COM 931427108 1050486 22327 SH SOLE 0 0 22327 WALMART INC COM 931142103 3775231 27086 SH SOLE 0 0 27086 DISNEY WALT CO COM 254687106 7859739 46461 SH SOLE 0 0 46461 WARNER MUSIC GROUP CORP COM CL A 934550203 14104 330 SH SOLE 0 0 330 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 49500 2000 SH SOLE 0 0 2000 WASTE CONNECTIONS INC COM 94106B101 4408 35 SH SOLE 0 0 35 WASTE MGMT INC DEL COM 94106L109 2296558 15376 SH SOLE 0 0 15376 WATERS CORP COM 941848103 7861 22 SH SOLE 0 0 22 WATSCO INC COM 942622200 794 3 SH SOLE 0 0 3 WAYFAIR INC CL A 94419L101 4599 18 SH SOLE 0 0 18 WD 40 CO COM 929236107 212145 916 SH SOLE 0 0 916 WEATHERFORD INTL PLC ORD SHS G48833118 256 13 SH SOLE 0 0 13 WEBER INC CL A 94770D102 5558 316 SH SOLE 0 0 316 WELLS FARGO CO NEW COM 949746101 834191 17974 SH SOLE 0 0 17974 WELLTOWER INC COM 95040Q104 301872 3663 SH SOLE 0 0 3663 WESCO INTL INC COM 95082P105 290376 2518 SH SOLE 0 0 2518 WEST PHARMACEUTICAL SVSC INC COM 955306105 1035029 2438 SH SOLE 0 0 2438 WESTERN ALLIANCE BANCORP COM 957638109 7617 70 SH SOLE 0 0 70 WESTERN ASSET GLOBAL CORP DE COM 95790C107 6676 370 SH SOLE 0 0 370 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 8472 600 SH SOLE 0 0 600 WESTERN DIGITAL CORP. COM 958102105 452818 8023 SH SOLE 0 0 8023 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2819 134 SH SOLE 0 0 134 WESTLAKE CHEM CORP COM 960413102 26351 289 SH SOLE 0 0 289 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 35828 2600 SH SOLE 0 0 2600 WESTPAC BANKING CORP SPONSORED ADR 961214301 4929 266 SH SOLE 0 0 266 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 329 100 SH SOLE 0 0 100 WESTROCK CO COM 96145D105 22972 461 SH SOLE 0 0 461 WEX INC COM 96208T104 1233 7 SH SOLE 0 0 7 WEYERHAEUSER CO MTN BE COM NEW 962166104 96573 2715 SH SOLE 0 0 2715 WHEATON PRECIOUS METALS CORP COM 962879102 607346 16161 SH SOLE 0 0 16161 WHEELS UP EXPERIENCE INC COM CL A 96328L106 135161 20510 SH SOLE 0 0 20510 WHIRLPOOL CORP COM 963320106 54227 266 SH SOLE 0 0 266 WHITEHORSE FIN INC COM 96524V106 21308 1400 SH SOLE 0 0 1400 WILLIAMS COS INC COM 969457100 9308 359 SH SOLE 0 0 359 WILLIAMS SONOMA INC COM 969904101 3369 19 SH SOLE 0 0 19 WINNEBAGO INDS INC COM 974637100 25140 347 SH SOLE 0 0 347 WISDOMTREE TR EMER MKT HIGH FD 97717W315 189540 4344 SH SOLE 0 0 4344 WISDOMTREE TR EUROPE SMCP DV 97717W869 3879 54 SH SOLE 0 0 54 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 19764 343 SH SOLE 0 0 343 WISDOMTREE TR US DIVID EX FNCL 97717W406 775986 8257 SH SOLE 0 0 8257 WISDOMTREE TR EM EX ST-OWNED 97717X578 3620 97 SH SOLE 0 0 97 WISDOMTREE TR US HIGH DIVIDEND 97717W208 427846 5558 SH SOLE 0 0 5558 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 277163 3644 SH SOLE 0 0 3644 WISDOMTREE TR INDIA ERNGS FD 97717W422 2506 67 SH SOLE 0 0 67 WISDOMTREE TR HEDGED HI YLD BD 97717W430 17206 774 SH SOLE 0 0 774 WISDOMTREE TR INTRST RATE HDGE 97717W380 13452 287 SH SOLE 0 0 287 WISDOMTREE TR JP SMALLCP DIV 97717W836 43107 561 SH SOLE 0 0 561 WISDOMTREE TR US QLT SHRHD YLD 97717W547 268171 4520 SH SOLE 0 0 4520 WISDOMTREE TR US MIDCAP DIVID 97717W505 326306 7872 SH SOLE 0 0 7872 WISDOMTREE TR US MIDCAP FUND 97717W570 158684 3051 SH SOLE 0 0 3051 WISDOMTREE TR US SMALLCAP FUND 97717W562 100478 2079 SH SOLE 0 0 2079 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4745 40 SH SOLE 0 0 40 WISDOMTREE TR YIELD ENHANCED 97717Y808 1224 24 SH SOLE 0 0 24 WISDOMTREE TR EMG MKTS SMCAP 97717W281 96585 1806 SH SOLE 0 0 1806 WISDOMTREE TR INTL SMCAP DIV 97717W760 35116 473 SH SOLE 0 0 473 WISDOMTREE TR JAPN HEDGE EQT 97717W851 545702 8640 SH SOLE 0 0 8640 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 55948 1296 SH SOLE 0 0 1296 WISDOMTREE TR GLB US QTLY DIV 97717W844 2445 60 SH SOLE 0 0 60 WISDOMTREE TR US QTLY DIV GRT 97717X669 599043 10181 SH SOLE 0 0 10181 WISDOMTREE TR US LARGECAP FUND 97717W588 135946 2956 SH SOLE 0 0 2956 WISDOMTREE TR US LARGECAP DIVD 97717W307 7483099 62730 SH SOLE 0 0 62730 WISDOMTREE TR US MULTIFACTOR 97717Y857 9832 253 SH SOLE 0 0 253 WISDOMTREE TR YIELD ENHANCD US 97717X511 312357 6016 SH SOLE 0 0 6016 WIX COM LTD SHS M98068105 9994 51 SH SOLE 0 0 51 WNS HLDGS LTD SPON ADR 92932M101 1636 20 SH SOLE 0 0 20 WOODWARD INC COM 980745103 2264 20 SH SOLE 0 0 20 WORKDAY INC CL A 98138H101 223652 895 SH SOLE 0 0 895 WORKHORSE GROUP INC COM NEW 98138J206 1530 200 SH SOLE 0 0 200 WORLD WRESTLING ENTMT INC CL A 98156Q108 1125 20 SH SOLE 0 0 20 BERKLEY W R CORP COM 084423102 88914 1215 SH SOLE 0 0 1215 WESTERN ASSET MUN PARTNERS F COM 95766P108 219380 14000 SH SOLE 0 0 14000 WYNN RESORTS LTD COM 983134107 29324 346 SH SOLE 0 0 346 XCEL ENERGY INC COM 98389B100 1732905 27726 SH SOLE 0 0 27726 XENIA HOTELS & RESORTS INC COM 984017103 592940 33424 SH SOLE 0 0 33424 XILINX INC COM 983919101 15317 101 SH SOLE 0 0 101 XPENG INC ADS 98422D105 21679 610 SH SOLE 0 0 610 XPO LOGISTICS INC COM 983793100 19338 243 SH SOLE 0 0 243 DBX ETF TR XTRACK INTL REAL 233051846 1516 55 SH SOLE 0 0 55 DBX ETF TR XTRACKERS S&P 233051143 7174 189 SH SOLE 0 0 189 XYLEM INC COM 98419M100 1455000 11764 SH SOLE 0 0 11764 YAMANA GOLD INC COM 98462Y100 396 100 SH SOLE 0 0 100 YANDEX N V SHS CLASS A N97284108 27732 348 SH SOLE 0 0 348 YETI HLDGS INC COM 98585X104 3942 46 SH SOLE 0 0 46 YEXT INC COM 98585N106 8902 740 SH SOLE 0 0 740 YUM BRANDS INC COM 988498101 683608 5589 SH SOLE 0 0 5589 YUM CHINA HLDGS INC COM 98850P109 258205 4443 SH SOLE 0 0 4443 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 148956 289 SH SOLE 0 0 289 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 16630 328 SH SOLE 0 0 328 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22979 157 SH SOLE 0 0 157 ZOETIS INC CL A 98978V103 176130 907 SH SOLE 0 0 907 ZOMEDICA CORP COM 98980M109 2356 4500 SH SOLE 0 0 4500 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 241364 923 SH SOLE 0 0 923 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 612 10 SH SOLE 0 0 10 ZSCALER INC COM 98980G102 1638613 6249 SH SOLE 0 0 6249 ZUORA INC COM CL A 98983V106 12269 740 SH SOLE 0 0 740 ZYNGA INC CL A 98986T108 3991 530 SH SOLE 0 0 530