The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AUDIOCODES LTDORDM153421043,710114SH SOLE 00114
DENISON MINES CORPCOM24835610721,17814,407SH SOLE 0014,407
IM CANNABIS CORPCOM NEW44969Q2083,5301,000SH SOLE 001,000
JD.COM INCSPON ADR CL A47215P10621,672300SH SOLE 00300
LI AUTO INCSPONSORED ADS50202M1029,464360SH SOLE 00360
LITHIUM AMERS CORP NEWCOM NEW53680Q2072,233100SH SOLE 00100
MIND MEDICINE MINDMED INCCOM SUB VTG60255C10975,19432,272SH SOLE 0032,272
SONY GROUP CORPORATIONSPONSORED ADR83569930780,834731SH SOLE 00731
TOTALENERGIES SESPONSORED ADS89151E109260,7875,441SH SOLE 005,441
180 DEGREE CAP CORPCOM NEW68235B20818,1252,500SH SOLE 002,500
1 800 FLOWERS COM INCCL A68243Q106224,2487,350SH SOLE 007,350
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R100108,6876,627SH SOLE 006,627
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181,671,29329,596SH SOLE 0029,596
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062,424,39951,072SH SOLE 0051,072
FOX CORPCL A COM35137L1054,693117SH SOLE 00117
2U INCCOM90214J10144,6821,331SH SOLE 001,331
ARK ETF TR3D PRINTING ETF00214Q50011,246315SH SOLE 00315
3-D SYS CORP DELCOM NEW88554D2052,757100SH SOLE 00100
3M COCOM88579Y1013,589,59620,463SH SOLE 0020,463
ABB LTDSPONSORED ADR00037520488,8712,664SH SOLE 002,664
ABBOTT LABSCOM0028241003,967,66133,587SH SOLE 0033,587
ABBVIE INCCOM00287Y1096,900,36263,969SH SOLE 0063,969
ABCAM PLCADS00038020421,5881,065SH SOLE 001,065
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104238,25914,140SH SOLE 0014,140
ABIOMED INCCOM0036541002,9309SH SOLE 009
ACACIA RESH CORPACACIA TCH COM00388130764,3769,481SH SOLE 009,481
ACCELERATE DIAGNOSTICS INCCOM00430H10229250SH SOLE 0050
ACCO BRANDS CORPCOM00081T10828,9913,375SH SOLE 003,375
ACI WORLDWIDE INCCOM0044981017,990260SH SOLE 00260
ACTIVISION BLIZZARD INCCOM00507V109166,7122,154SH SOLE 002,154
ADAMS DIVERSIFIED EQUITY FDCOM00621210441,1442,078SH SOLE 002,078
ADAPTHEALTH CORPCOMMON STOCK00653Q1026,987300SH SOLE 00300
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,570,0406,201SH SOLE 006,201
ADT INC DELCOM00090Q10397,81612,091SH SOLE 0012,091
ADVANCED MICRO DEVICES INCCOM007903107406,6613,952SH SOLE 003,952
ADVANSIX INCCOM00773T10139,8301,002SH SOLE 001,002
ADVENT CONV & INCOME FDCOM00764C1097,604,695422,953SH SOLE 00422,953
ADVISORSHARES TRPURE CANNABIS00768Y49510,289625SH SOLE 00625
ADVISORSHARES TRPURE US CANNABIS00768Y453414,82513,144SH SOLE 0013,144
AERCAP HOLDINGS NVSHSN0098510613,065226SH SOLE 00226
AES CORPCOM00130H10543,9251,924SH SOLE 001,924
AFFILIATED MANAGERS GROUP INCOM0082521081,81312SH SOLE 0012
AFFIRM HLDGS INCCOM CL A00827B10656,706476SH SOLE 00476
AFLAC INCCOM001055102575,28311,036SH SOLE 0011,036
AG MTG INVT TR INCCOM0012281051,520133SH SOLE 00133
FIRST MAJESTIC SILVER CORPCOM32076V103220,31619,497SH SOLE 0019,497
AGENUS INCCOM NEW00847G7051,050200SH SOLE 00200
AGNICO EAGLE MINES LTDCOM0084741089,852190SH SOLE 00190
AIR PRODS & CHEMS INCCOM009158106697,3882,723SH SOLE 002,723
AIRBNB INCCOM CL A009066101690,7944,118SH SOLE 004,118
AKAMAI TECHNOLOGIES INCCOM00971T1011,117,44010,684SH SOLE 0010,684
AKOUSTIS TECHNOLOGIES INCCOM00973N10217,4601,800SH SOLE 001,800
AKUMIN INCCOM01021F10919,8408,000SH SOLE 008,000
ALASKA AIR GROUP INCCOM01165910971,3091,217SH SOLE 001,217
ALBEMARLE CORPCOM01265310191,299417SH SOLE 00417
ALCOA CORPCOM01387210614,388294SH SOLE 00294
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102832,7815,625SH SOLE 005,625
ALIGN TECHNOLOGY INCCOM016255101133,086200SH SOLE 00200
ALKALINE WTR CO INCCOM NEW01643A20715,90010,000SH SOLE 0010,000
ALLEGHANY CORP MDCOM0171751009,36615SH SOLE 0015
ALLEGHENY TECHNOLOGIES INCCOM01741R1025,820350SH SOLE 00350
ALLEGION PLCORD SHSG0176J10965,297494SH SOLE 00494
ALLETE INCCOM NEW01852230023,650397SH SOLE 00397
ALLIANCE DATA SYSTEMS CORPCOM0185811082,62326SH SOLE 0026
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,087100SH SOLE 00100
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10618,713377SH SOLE 00377
ALLIANT ENERGY CORPCOM018802108835,51614,925SH SOLE 0014,925
ALLIED MOTION TECHNOLOGIES ICOM01933010949,7351,590SH SOLE 001,590
ALLOGENE THERAPEUTICS INCCOM01977010612,850500SH SOLE 00500
ALLSTATE CORPCOM02000210197,010762SH SOLE 00762
ALNYLAM PHARMACEUTICALS INCCOM02043Q10744,370235SH SOLE 00235
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10417,410555SH SOLE 00555
ALPHABET INCCAP STK CL A02079K3054,710,7421,762SH SOLE 001,762
ALPHABET INCCAP STK CL C02079K1073,187,7111,196SH SOLE 001,196
ALPINE INCOME PPTY TR INCCOM02083X10329,3921,600SH SOLE 001,600
ALPS ETF TRCLEAN ENERGY00162Q46066110SH SOLE 0010
ALPS ETF TRDISRUPTIVE TECH00162Q478318,1266,562SH SOLE 006,562
ALPS ETF TRMED BREAKTHGH00162Q5936,826150SH SOLE 00150
ALPS ETF TRRIVRFRNT STR INC00162Q7833,742,565151,217SH SOLE 00151,217
ALPS ETF TRSECTR DIV DOGS00162Q858186,8363,657SH SOLE 003,657
ALTICE USA INCCL A02156K1032,611126SH SOLE 00126
ALTRIA GROUP INCCOM02209S1031,695,21537,241SH SOLE 0037,241
AMARIN CORP PLCSPONS ADR NEW0231112067,6501,500SH SOLE 001,500
AMAZON COM INCCOM02313510614,161,8074,311SH SOLE 004,311
AMBARELLA INCSHSG037AX10165,411420SH SOLE 00420
AMC ENTMT HLDGS INCCL A COM00165C104145,4653,822SH SOLE 003,822
AMC NETWORKS INCCL A00164V10322,876491SH SOLE 00491
AMCOR PLCORDG0250X107149,99812,942SH SOLE 0012,942
AMDOCS LTDSHSG0260210341,119543SH SOLE 00543
AMEDISYS INCCOM02343610828,478191SH SOLE 00191
AMEREN CORPCOM0236081021,426,40017,610SH SOLE 0017,610
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107637,720107,000SH SOLE 00107,000
AMERICAN AIRLS GROUP INCCOM02376R10246,3452,259SH SOLE 002,259
AMERICAN ELEC PWR CO INCCOM0255371011,183,71414,581SH SOLE 0014,581
AMERICAN EXPRESS COCOM025816109825,2024,926SH SOLE 004,926
AMERICAN FIN TR INCCOM CLASS A02607T10934,1704,250SH SOLE 004,250
AMERICAN INTL GROUP INCCOM NEW026874784216,3763,942SH SOLE 003,942
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10569,4783,932SH SOLE 003,932
AMERICAN OUTDOOR BRANDS INCCOM02875D1093,070125SH SOLE 00125
ARCTURUS THERAPEUTICS HLDGSCOM03969T1099,556200SH SOLE 00200
AMER STATES WTR COCOM02989910125,656300SH SOLE 00300
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112078,748600SH SOLE 00600
AMERICAN WTR WKS CO INC NEWCOM03042010390,098533SH SOLE 00533
AMERIPRISE FINL INCCOM03076C10647,542180SH SOLE 00180
AMERISOURCEBERGEN CORPCOM03073E1051,146,9839,602SH SOLE 009,602
APPLIED INDL TECHNOLOGIES INCOM03820C10523,254258SH SOLE 00258
AMN HEALTHCARE SVCS INCCOM001744101748,4006,522SH SOLE 006,522
AMETEK INCCOM03110010089,907725SH SOLE 00725
AMGEN INCCOM0311621001,645,6617,739SH SOLE 007,739
AMPHENOL CORP NEWCL A03209510119,626268SH SOLE 00268
AMPLIFY ETF TRSEYMOUR CANNBS03210885414,460750SH SOLE 00750
AMPLIFY ETF TRONLIN RETL ETF03210810252,996485SH SOLE 00485
AMPLIFY ETF TRBLOCKCHAIN LDR032108607363,4228,141SH SOLE 008,141
AMRYT PHARMA PLCSPONSORED ADS03217L1064,770396SH SOLE 00396
AMYRIS INCCOM NEW03236M2004,119300SH SOLE 00300
ANALOG DEVICES INCCOM032654105930,7265,557SH SOLE 005,557
ANAPLAN INCCOM03272L10877,3301,270SH SOLE 001,270
ANNALY CAPITAL MANAGEMENT INCOM035710409305,25236,253SH SOLE 0036,253
ANSYS INCCOM03662Q1052,171,3906,378SH SOLE 006,378
ANTERO MIDSTREAM CORPCOM03676B10220,8402,000SH SOLE 002,000
ANTERO RESOURCES CORPCOM03674X10634,8741,854SH SOLE 001,854
APOLLO COML REAL EST FIN INCCOM03762U105233,49815,745SH SOLE 0015,745
APPFOLIO INCCOM CL A03783C1003,37128SH SOLE 0028
APPIAN CORPCL A03782L1016,10666SH SOLE 0066
APPLE INCCOM03783310035,081,256247,924SH SOLE 00247,924
APPLIED MATLS INCCOM0382221056,545,49750,847SH SOLE 0050,847
APREA THERAPEUTICS INCCOM03836J10228155SH SOLE 0055
APTARGROUP INCCOM0383361031,364,76211,435SH SOLE 0011,435
APTINYX INCCOM03836N1032,3911,022SH SOLE 001,022
APTIV PLCSHSG6095L10918,919127SH SOLE 00127
ETF SER SOLUTIONSAPTUS DEFINED26922A3881,131,74439,530SH SOLE 0039,530
ETF SER SOLUTIONSAPTUS DRAWDOWN26922A78415,378390SH SOLE 00390
ARBOR REALTY TRUST INCCOM0389231081,77996SH SOLE 0096
ARBUTUS BIOPHARMA CORPCOM03879J1002,145500SH SOLE 00500
ARCBEST CORPCOM03937C105103,3571,264SH SOLE 001,264
ARCHER DANIELS MIDLAND COCOM03948310216,526,594275,397SH SOLE 00275,397
ARCONIC CORPORATIONCOM03966V10721,636686SH SOLE 00686
ARES CAPITAL CORPCOM04010L103579,17028,488SH SOLE 0028,488
ARK ETF TRARK SPACE EXPL00214Q80727,4181,401SH SOLE 001,401
ARK ETF TRFINTECH INNOVA00214Q708204,6474,146SH SOLE 004,146
ARK ETF TRGENOMIC REV ETF00214Q302186,4522,495SH SOLE 002,495
ARK ETF TRAUTNMUS TECHNLGY00214Q203246,5603,159SH SOLE 003,159
ARK ETF TRINNOVATION ETF00214Q1041,626,22814,713SH SOLE 0014,713
ARK ETF TRNEXT GNRTN INTER00214Q401118,595854SH SOLE 00854
ARROW ELECTRS INCCOM04273510031,441280SH SOLE 00280
GALLAGHER ARTHUR J & COCOM3635761091,93213SH SOLE 0013
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1036,120324SH SOLE 00324
ASANA INCCL A04342Y1044,15440SH SOLE 0040
ASBURY AUTOMOTIVE GROUP INCCOM04343610428,134143SH SOLE 00143
ASCENDIS PHARMA A/SSPONSORED ADR04351P1017,01344SH SOLE 0044
CASELLA WASTE SYS INCCL A1474481041,82324SH SOLE 0024
ASPEN TECHNOLOGY INCCOM045327103377,7333,076SH SOLE 003,076
ASSOCIATED BANC CORPCOM04548710549,5232,312SH SOLE 002,312
ASSURANT INCCOM04621X10872,565460SH SOLE 00460
ASTEC INDS INCCOM0462241018,072150SH SOLE 00150
ASTRAZENECA PLCSPONSORED ADR046353108126,4262,105SH SOLE 002,105
AT&T INCCOM00206R1024,194,663155,300SH SOLE 00155,300
ATAI LIFE SCIENCES NVSHSN0731H1037,987540SH SOLE 00540
ATLAS CORPSHARESY0436Q10924,3041,600SH SOLE 001,600
ATLASSIAN CORP PLCCL AG06242104303,350775SH SOLE 00775
AURINIA PHARMACEUTICALS INCCOM05156V1022,213100SH SOLE 00100
AUTODESK INCCOM052769106762,5452,674SH SOLE 002,674
AUTOMATIC DATA PROCESSING INCOM0530151031,033,9175,172SH SOLE 005,172
AUTONATION INCCOM05329W102339,2232,786SH SOLE 002,786
AUTOZONE INCCOM0533321022,548,6831,501SH SOLE 001,501
AVALARA INCCOM05338G10635,828205SH SOLE 00205
AMERICAN CENTY ETF TRUS SML CP VALU025072877106,6151,410SH SOLE 001,410
AVEPOINT INCCOM CL A05360410461,8757,288SH SOLE 007,288
AVERY DENNISON CORPCOM053611109159,033767SH SOLE 00767
AVNET INCCOM0538071032,95880SH SOLE 0080
AXALTA COATING SYS LTDCOMG0750C1083,415117SH SOLE 00117
AXCELIS TECHNOLOGIES INCCOM NEW054540208102,0552,170SH SOLE 002,170
AXON ENTERPRISE INCCOM05464C1015,07629SH SOLE 0029
B & G FOODS INC NEWCOM05508R10659,7802,000SH SOLE 002,000
BWX TECHNOLOGIES INCCOM05605H1002,75851SH SOLE 0051
B2GOLD CORPCOM11777Q2096,9392,029SH SOLE 002,029
BAIDU INCSPON ADR REP A05675210822,448146SH SOLE 00146
BAIN CAP SPECIALTY FIN INCCOM STK05684B107598,24540,313SH SOLE 0040,313
BAKER HUGHES COMPANYCL A05722G10017,435705SH SOLE 00705
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1096,9001,906SH SOLE 001,906
BANCROFT FD LTDCOM059695106611,22320,629SH SOLE 0020,629
BANK NEW YORK MELLON CORPCOM06405810022,136427SH SOLE 00427
BK OF AMERICA CORPCOM0605051042,275,96453,615SH SOLE 0053,615
BANK NOVA SCOTIA B CCOM0641491073,69260SH SOLE 0060
BANK OZKCOM06417N1031,396,85032,500SH SOLE 0032,500
BARCLAYS PLCADR06738E20424,2112,346SH SOLE 002,346
BARINGS BDC INCCOM06759L103507,65846,067SH SOLE 0046,067
BARRICK GOLD CORPCOM06790110835,1011,945SH SOLE 001,945
BATH & BODY WORKS INCCOM0708301041,033,06216,390SH SOLE 0016,390
BAXTER INTL INCCOM071813109134,8401,676SH SOLE 001,676
BBQ HLDGS INCCOM05551A1093,018200SH SOLE 00200
BCE INCCOM NEW05534B760195,2343,900SH SOLE 003,900
BEAM THERAPEUTICS INCCOM07373V10526,103300SH SOLE 00300
BEAZER HOMES USA INCCOM NEW07556Q88132,3611,876SH SOLE 001,876
BECTON DICKINSON & COCOM0758871091,914,8017,789SH SOLE 007,789
BEIGENE LTDSPONSORED ADR07725L10237,026102SH SOLE 00102
BEST BUY INCCOM086516101206,7371,956SH SOLE 001,956
BEYOND MEAT INCCOM08862E10922,105210SH SOLE 00210
BHP GROUP LTDSPONSORED ADS08860610820,284379SH SOLE 00379
BHP GROUP PLCSPONSORED ADR05545E2097,046139SH SOLE 00139
BILL COM HLDGS INCCOM09004310023,49288SH SOLE 0088
BIOCRYST PHARMACEUTICALS INCCOM09058V10321615SH SOLE 0015
BIOGEN INCCOM09062X103258,653914SH SOLE 00914
BIOMARIN PHARMACEUTICAL INCCOM09061G10118,781243SH SOLE 00243
BIO RAD LABS INCCL A0905722076,7149SH SOLE 009
BIOVENTUS INCCOM CL A09075A1084,673330SH SOLE 00330
BITFARMS LTDCOM09173B1072,125500SH SOLE 00500
BJS RESTAURANTS INCCOM09180C10616,704400SH SOLE 00400
BLACK HILLS CORPCOM09211310980,3331,280SH SOLE 001,280
BLACK KNIGHT INCCOM09215C1052,95241SH SOLE 0041
BLACKROCK RES & COMMODITIESSHS09257A10819,6462,200SH SOLE 002,200
BLACKBAUD INCCOM09227Q10017,447248SH SOLE 00248
BLACKBERRY LTDCOM09228F1033,211330SH SOLE 00330
BLACKROCK MUNIYIELD QUALITYCOM09254E10395,7476,522SH SOLE 006,522
BLACKROCK INCCOM09247X1011,541,8901,839SH SOLE 001,839
BLACKROCK ENHANCED EQUITY DICOM09251A10457,1345,830SH SOLE 005,830
BLACKROCK MUNIVEST FD INCCOM09253R1059,4701,000SH SOLE 001,000
BLACKROCK CR ALLOCATION INCOCOM09250810011,362750SH SOLE 00750
BLACKROCK ENERGY & RES TRCOM09250U10119,1101,500SH SOLE 001,500
BLACKROCK FLOATING RATE INCOCOM09255X10063,3074,739SH SOLE 004,739
BLACKROCK ENHANCED GLOBAL DICOM092501105384,84632,865SH SOLE 0032,865
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q1087,258401SH SOLE 00401
BLACKROCK INVT QUALITY MUN TCOM09247D105289,77816,789SH SOLE 0016,789
BLACKROCK LTD DURATION INCOMCOM SHS09249W101128,5467,522SH SOLE 007,522
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10525,5201,000SH SOLE 001,000
BLACKROCK MUNIYIELD QUALITYCOM09254G10821,5851,500SH SOLE 001,500
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10122,569585SH SOLE 00585
BLACKROCK UTILS INFRASTRUCTUCOM09248D10453,5602,131SH SOLE 002,131
BLACKSTONE MTG TR INCCOM CL A09257W100216,9407,155SH SOLE 007,155
BLACKROCK ENHANCD CAP & INMCOM09256A10934,9061,728SH SOLE 001,728
BLINK CHARGING COCOM09354A10073,7572,578SH SOLE 002,578
BLUE FOUNDRY BANCORPCOM09549B10434525SH SOLE 0025
BM TECHNOLOGIES INCCL A COM05591L10781992SH SOLE 0092
BOEING COCOM0970231052,002,7179,106SH SOLE 009,106
BOISE CASCADE CO DELCOM09739D1005,398100SH SOLE 00100
BOOKING HOLDINGS INCCOM09857L108344,211145SH SOLE 00145
BOOZ ALLEN HAMILTON HLDG CORCL A099502106116,4061,467SH SOLE 001,467
BORGWARNER INCCOM09972410641,222954SH SOLE 00954
BOSTON SCIENTIFIC CORPCOM101137107249,8405,758SH SOLE 005,758
BOXLIGHT CORPCOM CL A103197109472210SH SOLE 00210
BOYD GAMING CORPCOM1033041011,168,85518,477SH SOLE 0018,477
BP PLCSPONSORED ADR055622104417,26915,268SH SOLE 0015,268
BRITISH AMERN TOB PLCSPONSORED ADR11044810746,4991,318SH SOLE 001,318
BRADY CORPCL A104674106123,4152,434SH SOLE 002,434
BRIGHT HORIZONS FAM SOL IN DCOM10919410050,470362SH SOLE 00362
BRIGHTHOUSE FINL INCCOM10922N1036,739149SH SOLE 00149
BRINKS COCOM109696104657,94010,394SH SOLE 0010,394
BRISTOL-MYERS SQUIBB COCOM1101221082,047,12234,597SH SOLE 0034,597
BRISTOL-MYERS SQUIBB CORIGHT 12/30/20301101221404352,000SH SOLE 002,000
BROADCOM INCCOM11135F1014,398,4779,070SH SOLE 009,070
BROADMARK RLTY CAP INCCOM11135B100700,49871,044SH SOLE 0071,044
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510414,428270SH SOLE 00270
BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101222,6303,968SH SOLE 003,968
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10777,6041,296SH SOLE 001,296
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10511,643300SH SOLE 00300
BROOKS AUTOMATION INC NEWCOM1143401022,76327SH SOLE 0027
BROWN & BROWN INCCOM11523610193,7101,690SH SOLE 001,690
BROWN FORMAN CORPCL B1156372091,543,44423,033SH SOLE 0023,033
BUCKLE INCCOM118440106111,1692,808SH SOLE 002,808
BUMBLE INCCOM CL A12047B1052,49950SH SOLE 0050
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,414,6218,489SH SOLE 008,489
BURLINGTON STORES INCCOM1220171064,53716SH SOLE 0016
CAE INCCOM12476510815,054504SH SOLE 00504
CMS ENERGY CORPCOM1258961001,19520SH SOLE 0020
CRA INTL INCCOM12618T10532,484327SH SOLE 00327
CABLE ONE INCCOM12685J1051,8131SH SOLE 001
CADENCE DESIGN SYSTEM INCCOM12738710856,639374SH SOLE 00374
CAESARS ENTERTAINMENT INC NECOM12769G1003,14428SH SOLE 0028
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108165,43310,584SH SOLE 0010,584
CALAMOS GBL DYN INCOME FUNDCOM12811L10712,2301,278SH SOLE 001,278
CALAMOS LNG SHR EQT DYNAMICCOM12812C10613,126645SH SOLE 00645
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101156,2498,818SH SOLE 008,818
CALIX INCCOM13100M50912,209247SH SOLE 00247
CALLAWAY GOLF COCOM13119310471,6452,593SH SOLE 002,593
CAMBIUM NETWORKS CORPSHSG1776610960,3651,668SH SOLE 001,668
CAMBRIA ETF TRSHSHLD YIELD ETF13206120160,8521,011SH SOLE 001,011
CAMBRIA ETF TRCAMBRIA FGN SHR13206130010,780400SH SOLE 00400
CAMBRIA ETF TRTRINITY1320618392,04275SH SOLE 0075
CAMECO CORPCOM13321L10844,5902,052SH SOLE 002,052
CAMPBELL SOUP COCOM13442910929,267700SH SOLE 00700
CANADIAN NATL RY COCOM136375102481,1044,160SH SOLE 004,160
CANADIAN PAC RY LTDCOM13645T10027,655425SH SOLE 00425
CANADIAN SOLAR INCCOM13663510956,2091,625SH SOLE 001,625
CANNAE HLDGS INCCOM13765N1073,422110SH SOLE 00110
CANOPY GROWTH CORPCOM13803510035,4122,555SH SOLE 002,555
CAPRI HOLDINGS LIMITEDSHSG1890L107410,7598,485SH SOLE 008,485
CARA THERAPEUTICS INCCOM1407551093,260211SH SOLE 00211
CARDIFF ONCOLOGY INCCOM14147L1086,6601,000SH SOLE 001,000
CARDINAL HEALTH INCCOM14149Y1086,677135SH SOLE 00135
CAREDX INCCOM14167L1036,337100SH SOLE 00100
CARLISLE COS INCCOM142339100202,2251,017SH SOLE 001,017
CARMAX INCCOM143130102244,7871,913SH SOLE 001,913
CARNIVAL CORPUNIT 99/99/9999143658300189,9767,596SH SOLE 007,596
CARRIER GLOBAL CORPORATIONCOM14448C104177,3533,426SH SOLE 003,426
CARVANA COCL A1468691025,12617SH SOLE 0017
CASEYS GEN STORES INCCOM147528103200,5111,064SH SOLE 001,064
CATERPILLAR INCCOM1491231015,385,39928,053SH SOLE 0028,053
CBRE GROUP INCCL A12504L10931,253321SH SOLE 00321
CDK GLOBAL INCCOM12508E1014,00094SH SOLE 0094
CDW CORPCOM12514G108217,1501,193SH SOLE 001,193
CEDAR FAIR L PDEPOSITRY UNIT1501851061,67036SH SOLE 0036
CELSIUS HLDGS INCCOM NEW15118V2074,50450SH SOLE 0050
CEMEX SAB DE CVSPON ADR NEW15129088910,4611,459SH SOLE 001,459
CENTENE CORP DELCOM15135B1011,93231SH SOLE 0031
CENTERPOINT ENERGY INCCOM15189T107390,94315,892SH SOLE 0015,892
CENTRAL SECS CORPCOM15512310229,998710SH SOLE 00710
CERAGON NETWORKS LTDORDM220131022,792800SH SOLE 00800
CERENCE INCCOM156727109105,8171,101SH SOLE 001,101
CERNER CORPCOM15678210440,620576SH SOLE 00576
C H ROBINSON WORLDWIDE INCCOM NEW12541W20960,828699SH SOLE 00699
CHANGE HEALTHCARE INCCOM15912K10015,517741SH SOLE 00741
CHARGEPOINT HOLDINGS INCCOM CL A15961R105188,5069,430SH SOLE 009,430
CHARLES RIV LABS INTL INCCOM159864107160,116388SH SOLE 00388
SCHWAB CHARLES CORPCOM808513105201,6942,769SH SOLE 002,769
CHARTER COMMUNICATIONS INC NCL A16119P10861,11584SH SOLE 0084
CF INDS HLDGS INCCOM12526910039,074700SH SOLE 00700
CHECK POINT SOFTWARE TECH LTORDM22465104100,266887SH SOLE 00887
CHEESECAKE FACTORY INCCOM16307210111,750250SH SOLE 00250
CHEFS WHSE INCCOM1630861018,142250SH SOLE 00250
CHEGG INCCOM1630921092,99344SH SOLE 0044
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10116,268400SH SOLE 00400
CHENIERE ENERGY INCCOM NEW16411R20830,668314SH SOLE 00314
CHEVRON CORP NEWCOM1667641002,743,82827,046SH SOLE 0027,046
CHEWY INCCL A16679L10947,541698SH SOLE 00698
CME GROUP INCCOM12572Q105105,392545SH SOLE 00545
CHICOS FAS INCCOM1686151024,4901,000SH SOLE 001,000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1067,536100SH SOLE 00100
CHIPOTLE MEXICAN GRILL INCCOM16965610547,25626SH SOLE 0026
CHURCH & DWIGHT INCCOM171340102277,2703,358SH SOLE 003,358
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1052,693512SH SOLE 00512
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846417,3368,566SH SOLE 008,566
CINCINNATI FINL CORPCOM172062101465,1044,072SH SOLE 004,072
CHEMOURS COCOM16385110854,0811,861SH SOLE 001,861
CIRRUS LOGIC INCCOM17275510090,1731,095SH SOLE 001,095
CISCO SYS INCCOM17275R1024,184,35576,876SH SOLE 0076,876
CITIZENS FINL GROUP INCCOM17461010582,6851,760SH SOLE 001,760
CITRIX SYS INCCOM177376100114,1341,063SH SOLE 001,063
CLEAN ENERGY FUELS CORPCOM1844991018,9651,100SH SOLE 001,100
CLEANSPARK INCCOM NEW18452B2092,608225SH SOLE 00225
CLOROX CO DELCOM189054109689,9314,166SH SOLE 004,166
CLOUDERA INCCOM18914U1001,597100SH SOLE 00100
CLOUDFLARE INCCL A COM18915M107129,8851,153SH SOLE 001,153
CLOUGH GLOBAL EQUITY FDCOM18914C10029,2802,000SH SOLE 002,000
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106105,8108,687SH SOLE 008,687
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1034,951670SH SOLE 00670
CLOVIS ONCOLOGY INCCOM18946410033,8967,600SH SOLE 007,600
CNH INDL N VSHSN209441095,913356SH SOLE 00356
COCA COLA COCOM1912161001,915,26936,502SH SOLE 0036,502
COCA-COLA EUROPACIFIC PARTNESHSG258391047,519136SH SOLE 00136
COEUR MNG INCCOM NEW19210850458094SH SOLE 0094
COGNEX CORPCOM1924221031,52419SH SOLE 0019
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102175,2412,361SH SOLE 002,361
COHEN & STEERS REIT & PFD &COM19247X100848,69933,088SH SOLE 0033,088
COHEN & STEERS SELECT PFD &COM19248Y10721,375750SH SOLE 00750
COINBASE GLOBAL INCCOM CL A19260Q107218,608961SH SOLE 00961
COLGATE PALMOLIVE COCOM194162103343,6114,546SH SOLE 004,546
COLUMBIA BKG SYS INCCOM19723610218,995500SH SOLE 00500
COLUMBIA PPTY TR INCCOM NEW198287203133,7497,032SH SOLE 007,032
COMCAST CORP NEWCL A20030N1011,251,58822,378SH SOLE 0022,378
COMFORT SYS USA INCCOM1999081045,13572SH SOLE 0072
COMMERCE BANCSHARES INCCOM200525103102,7781,475SH SOLE 001,475
COMMERCIAL METALS COCOM20172310331,9001,047SH SOLE 001,047
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852281,1063,509SH SOLE 003,509
VALE S ASPONSORED ADS91912E105104,0817,461SH SOLE 007,461
COMPASS MINERALS INTL INCCOM20451N1016,891107SH SOLE 00107
COMPASS PATHWAYS PLCSPONSORED ADS20451W101118,0163,951SH SOLE 003,951
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/202204833115483500SH SOLE 00500
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310718,5631,900SH SOLE 001,900
CONAGRA BRANDS INCCOM205887102128,2323,786SH SOLE 003,786
CONCENTRIX CORPCOM20602D101402,6752,275SH SOLE 002,275
CONMED CORPCOM2074101011,70113SH SOLE 0013
CONNECTONE BANCORP INCCOM20786W1076,542218SH SOLE 00218
CONOCOPHILLIPSCOM20825C1041,843,29927,199SH SOLE 0027,199
CONSOLIDATED WATER CO INCORDG237731071,140100SH SOLE 00100
CONSOLIDATED EDISON INCCOM209115104542,5407,474SH SOLE 007,474
CONSTELLATION BRANDS INCCL A21036P108491,3292,332SH SOLE 002,332
CONSTRUCTION PARTNERS INCCOM CL A21044C10725,028750SH SOLE 00750
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072,219,35012,368SH SOLE 0012,368
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308316,7864,602SH SOLE 004,602
CONTAINER STORE GROUP INCCOM21075110325,0762,634SH SOLE 002,634
CONTINENTAL RES INCCOM2120151019,230200SH SOLE 00200
COOPER COS INCCOM NEW21664840285,144206SH SOLE 00206
COPART INCCOM217204106179,5041,294SH SOLE 001,294
CORE LABORATORIES N VCOMN227171077,048254SH SOLE 00254
CORESITE RLTY CORPCOM21870Q10556,250406SH SOLE 00406
CORMEDIX INCCOM21900C3081,302280SH SOLE 00280
CORNING INCCOM219350105272,0617,456SH SOLE 007,456
CORTEVA INCCOM22052L10457,3481,363SH SOLE 001,363
COSTAR GROUP INCCOM22160N10992,2561,072SH SOLE 001,072
COSTCO WHSL CORP NEWCOM22160K1051,871,8254,166SH SOLE 004,166
COUPA SOFTWARE INCCOM22266L1063,50716SH SOLE 0016
COUPANG INCCL A22266T10911,140400SH SOLE 00400
COUSINS PPTYS INCCOM NEW2227955021,921,12751,519SH SOLE 0051,519
COVANTA HLDG CORPCOM22282E1022,012100SH SOLE 00100
COVENANT LOGISTICS GROUP INCCL A22284P1057,742280SH SOLE 00280
COVETRUS INCCOM22304C10016,979936SH SOLE 00936
CRANE COCOM224399105151,6961,600SH SOLE 001,600
CREDIT SUISSE GROUPSPONSORED ADR2254011084,762483SH SOLE 00483
CREE INCCOM225447101117,2201,452SH SOLE 001,452
CRH PLCADR12626K2031,87040SH SOLE 0040
CRISPR THERAPEUTICS AGNAMEN AKTH171821086,71660SH SOLE 0060
CROCS INCCOM2270461092,29616SH SOLE 0016
CRONOS GROUP INCCOM22717L1012,604460SH SOLE 00460
CRONOS GROUP INCCOM22717L10139,6207,000SH SOLE 007,000
CROWDSTRIKE HLDGS INCCL A22788C10556,775231SH SOLE 00231
CSX CORPCOM126408103968,83632,577SH SOLE 0032,577
CUBESMARTCOM229663109509,98510,526SH SOLE 0010,526
CULLEN FROST BANKERS INCCOM22989910968,918581SH SOLE 00581
CUMMINS INCCOM231021106402,4441,792SH SOLE 001,792
CUSTOMERS BANCORP INCCOM23204G10025,812600SH SOLE 00600
CVS HEALTH CORPCOM1266501001,146,71713,513SH SOLE 0013,513
CYBIN INCCOM23256X10022,77610,400SH SOLE 0010,400
DANAHER CORPORATIONCOM235851102217,066713SH SOLE 00713
DARDEN RESTAURANTS INCCOM2371941052,27215SH SOLE 0015
DATADOG INCCL A COM23804L1038,90563SH SOLE 0063
DAVITA INCCOM23918K1082,20919SH SOLE 0019
DBX ETF TRXTRACK MSCI EAFE233051200695,09918,408SH SOLE 0018,408
DECIPHERA PHARMACEUTICALS INCOM24344T1013,398100SH SOLE 00100
DECKERS OUTDOOR CORPCOM243537107459,2551,275SH SOLE 001,275
DEERE & COCOM2441991053,254,8879,714SH SOLE 009,714
ETF SER SOLUTIONSDEFIANCE NEXT26922A28989,0442,452SH SOLE 002,452
ETF SER SOLUTIONSDEFIANCE QUANT26922A42010,287205SH SOLE 00205
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T108429,10430,442SH SOLE 0030,442
KINTARA THERAPEUTICS INCCOM49720K1011,7202,000SH SOLE 002,000
DELTA AIR LINES INC DELCOM NEW247361702212,8374,995SH SOLE 004,995
DELUXE CORPCOM2480191013,620101SH SOLE 00101
DESCARTES SYS GROUP INCCOM24990610816,915208SH SOLE 00208
DESKTOP METAL INCCOM CL A25058X1056,704935SH SOLE 00935
DBX ETF TRXTRACK MSCI EURP23305185310,658312SH SOLE 00312
DWS STRATEGIC MUN INCOME TRCOM23342Q10114,7481,200SH SOLE 001,200
DBX ETF TRXTRACK USD HIGH233051432595,46914,857SH SOLE 0014,857
DEVON ENERGY CORP NEWCOM25179M103160,6124,523SH SOLE 004,523
DEXCOM INCCOM2521311072,1874SH SOLE 004
DIAGEO PLCSPON ADR NEW25243Q20568,901357SH SOLE 00357
DIAMONDBACK ENERGY INCCOM25278X10984,446892SH SOLE 00892
SPDR DOW JONES INDL AVERAGEUT SER 178467X109411,8561,217SH SOLE 001,217
DIANA SHIPPING INCCOMY2066G1041,144200SH SOLE 00200
DICKS SPORTING GOODS INCCOM25339310235,474296SH SOLE 00296
DIDI GLOBAL INCSPONSORED ADS23292E1082,726350SH SOLE 00350
GLOBAL X FDSAUTONMOUS EV ETF37954Y62467,2892,454SH SOLE 002,454
DIGITAL TURBINE INCCOM NEW25400W102169,0562,459SH SOLE 002,459
DIGITALBRIDGE GROUP INCCL A COM25401T108209,24134,700SH SOLE 0034,700
DIGITAL RLTY TR INCCOM25386810384,359584SH SOLE 00584
DIODES INCCOM25454310145,295500SH SOLE 00500
DIREXION SHS ETF TRAUSPCE CMD STG25460E30723,538743SH SOLE 00743
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8314258SH SOLE 008
DIREXION SHS ETF TRBRZ BL 2X SHS25460G70816,392200SH SOLE 00200
DIREXION SHS ETF TRDLY TECH BULL 3X25459W10248,144850SH SOLE 00850
DOUBLELINE YIELD OPPORTUNITICOM25862D10522,9321,200SH SOLE 001,200
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G73223,427733SH SOLE 00733
DIREXION SHS ETF TRNAS100 EQL WGT25459Y20725,639309SH SOLE 00309
DISCOVER FINL SVCSCOM25470910861,425500SH SOLE 00500
DISCOVERY INCCOM SER C25470F30272830SH SOLE 0030
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107339100SH SOLE 00100
DNP SELECT INCOME FD INCCOM23325P104254,59823,884SH SOLE 0023,884
DOCUSIGN INCCOM256163106336,7181,308SH SOLE 001,308
DOLBY LABORATORIES INCCOM CL A25659T10761,600700SH SOLE 00700
DOLLAR TREE INCCOM2567461083,15933SH SOLE 0033
DOMINION ENERGY INCCOM25746U109517,6077,089SH SOLE 007,089
DOMINOS PIZZA INCCOM25754A2012,8626SH SOLE 006
DONALDSON INCCOM25765110971,1881,240SH SOLE 001,240
DOORDASH INCCL A25809K1052,47212SH SOLE 0012
DOUBLELINE INCOME SOLUTIONSCOM258622109164,2019,246SH SOLE 009,246
DOVER CORPCOM26000310857,933373SH SOLE 00373
DOW INCCOM260557103185,4713,222SH SOLE 003,222
DOXIMITY INCCL A26622P107231,4482,868SH SOLE 002,868
D R HORTON INCCOM23331A1092,059,01124,521SH SOLE 0024,521
DRAFTKINGS INCCOM CL A26142R104123,2902,560SH SOLE 002,560
DRIVE SHACK INCCOM262077100450160SH SOLE 00160
DT MIDSTREAM INCCOMMON STOCK23345M10722,334483SH SOLE 00483
DTE ENERGY COCOM233331107109,141977SH SOLE 00977
DUCK CREEK TECHNOLOGIES INCSHS26412010637,206841SH SOLE 00841
DUCKHORN PORTFOLIO INCCOM26414D1061,51166SH SOLE 0066
DUFF & PHELPS UTLITY AND INFCOM26433C105492,49336,698SH SOLE 0036,698
DUKE ENERGY CORP NEWCOM NEW26441C20463,643652SH SOLE 00652
DUKE ENERGY CORP NEWCOM NEW26441C20457,3672,071SH SOLE 002,071
DUPONT DE NEMOURS INCCOM26614N102165,6382,436SH SOLE 002,436
DUTCH BROS INCCL A26701L1008,664200SH SOLE 00200
DXC TECHNOLOGY COCOM23355L10610,856323SH SOLE 00323
DYNEX CAP INCCOM26817Q88652931SH SOLE 0031
EAST WEST BANCORP INCCOM27579R1041,16315SH SOLE 0015
EASTERLY GOVT PPTYS INCCOM27616P10382,6404,000SH SOLE 004,000
EASTMAN CHEM COCOM2774321001,376,26813,662SH SOLE 0013,662
EATON VANCE ENHANCED EQUITYCOM27827710863,5072,735SH SOLE 002,735
EATON VANCE ENHANCED EQUITYCOM2782741052,685150SH SOLE 00150
EATON VANCE FLTING RATE INCCOM278279104616,63442,322SH SOLE 0042,322
EATON VANCE TAX-MANAGED GLOBCOM27829F10822,8272,285SH SOLE 002,285
EATON VANCE TX ADV GLBL DIVCOM27828S10172,3963,402SH SOLE 003,402
EBAY INC.COM278642103273,2703,922SH SOLE 003,922
ECHO GLOBAL LOGISTICS INCCOM27875T10146,231969SH SOLE 00969
DISH NETWORK CORPORATIONCL A25470M1094,346100SH SOLE 00100
ECOLAB INCCOM278865100617,7622,961SH SOLE 002,961
EDISON INTLCOM28102010785,5901,543SH SOLE 001,543
EDITAS MEDICINE INCCOM28106W10312,324300SH SOLE 00300
EDWARDS LIFESCIENCES CORPCOM28176E1081,099,2699,710SH SOLE 009,710
EHEALTH INCCOM28238P10914,378355SH SOLE 00355
ELANCO ANIMAL HEALTH INCCOM28414H10360,9741,912SH SOLE 001,912
ELASTIC N VORD SHSN1450610416,836113SH SOLE 00113
ELBIT SYS LTDORDM3760D10111,00876SH SOLE 0076
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L1043,695500SH SOLE 00500
ELECTRONIC ARTS INCCOM28551210922,049155SH SOLE 00155
ELECTRONIC ARTS INCCOM285512109103,842730SH SOLE 00730
LILLY ELI & COCOM5324571081,099,2024,757SH SOLE 004,757
EQUILLIUM INCCOM29446K1066,8201,000SH SOLE 001,000
EMCOR GROUP INCCOM29084Q100201,9151,750SH SOLE 001,750
EMERGENT BIOSOLUTIONS INCCOM29089Q10571,3001,424SH SOLE 001,424
EMERSON ELEC COCOM291011104195,2812,073SH SOLE 002,073
EMPLOYERS HLDGS INCCOM29221810414,216360SH SOLE 00360
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588939,672800SH SOLE 00800
ENBRIDGE INCCOM29250N105488,60612,277SH SOLE 0012,277
ENDAVA PLCADS29260V10511,27683SH SOLE 0083
ENERGY TRANSFER L PCOM UT LTD PTN29273V100115,39912,046SH SOLE 0012,046
ENI S P ASPONSORED ADR26874R1085,644211SH SOLE 00211
ENPHASE ENERGY INCCOM29355A1072,10014SH SOLE 0014
ENSIGN GROUP INCCOM29358P10117,000227SH SOLE 00227
ENTEGRIS INCCOM29362U104180,2891,432SH SOLE 001,432
ENTERGY CORP NEWCOM29364G103129,1031,300SH SOLE 001,300
ENTERPRISE PRODS PARTNERS LCOM293792107116,0145,361SH SOLE 005,361
ENTHUSIAST GAMING HLDGS INCCOM29385B1094,3561,200SH SOLE 001,200
ENVIVA PARTNERS LPCOM UNIT29414J10721,636400SH SOLE 00400
EOG RES INCCOM26875P10195,6821,192SH SOLE 001,192
EPAM SYS INCCOM29414B10429,09451SH SOLE 0051
EQUIFAX INCCOM29442910581,855323SH SOLE 00323
EQUINOR ASASPONSORED ADR29446M10222,950900SH SOLE 00900
EQUITRANS MIDSTREAM CORPCOM2946001011,359134SH SOLE 00134
EQUITY COMWLTHCOM SH BEN INT29462810210,132390SH SOLE 00390
ERICSSONADR B SEK 1029482160895,6488,540SH SOLE 008,540
ESSENT GROUP LTDCOMG3198U1023,52180SH SOLE 0080
LAUDER ESTEE COS INCCL A518439104159,263531SH SOLE 00531
ETF MANAGERS TRETFMG ALTR HRVST26924G50846,4383,227SH SOLE 003,227
ETF MANAGERS TRETFMG TRAVEL TEC26924G77199,3653,500SH SOLE 003,500
ETF MANAGERS TRTREATMENTS TSTNG26924G76325,796629SH SOLE 00629
ETSY INCCOM29786A106348,7491,677SH SOLE 001,677
TIDAL ETF TREUCLID CAP GRWT886364751679,76525,795SH SOLE 0025,795
EUROSEAS LTDSHSY235921352,99389SH SOLE 0089
EATON VANCE TAX-ADVANTAGED GCOM27828U106317,76610,546SH SOLE 0010,546
EVEREST RE GROUP LTDCOMG3223R1087523SH SOLE 003
EVERGY INCCOM30034W10627,119436SH SOLE 00436
EVERI HLDGS INCCOM30034T103225,2139,314SH SOLE 009,314
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,61543SH SOLE 0043
EXACT SCIENCES CORPCOM30063P10546,770490SH SOLE 00490
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF301505707138,4822,150SH SOLE 002,150
EXELON CORPCOM30161N1017,251150SH SOLE 00150
EXLSERVICE HOLDINGS INCCOM3020811042,09317SH SOLE 0017
EXPEDITORS INTL WASH INCCOM302130109267,3612,244SH SOLE 002,244
EXPONENT INCCOM30214U10242,205373SH SOLE 00373
EXTRA SPACE STORAGE INCCOM30225T10233,598200SH SOLE 00200
EXXON MOBIL CORPCOM30231G1023,190,99254,250SH SOLE 0054,250
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109157,9241,725SH SOLE 001,725
F5 NETWORKS INCCOM315616102537,7002,705SH SOLE 002,705
FACEBOOK INCCL A30303M1023,823,56811,266SH SOLE 0011,266
FACTSET RESH SYS INCCOM30307510514,21236SH SOLE 0036
FAIR ISAAC CORPCOM30325010427,05968SH SOLE 0068
FARMLAND PARTNERS INCCOM31154R1095,995500SH SOLE 00500
FASTENAL COCOM311900104203,3433,940SH SOLE 003,940
FASTLY INCCL A31188V1002,83170SH SOLE 0070
FB FINL CORPCOM30257X104441,14910,288SH SOLE 0010,288
FEDERAL SIGNAL CORPCOM3138551081,35235SH SOLE 0035
FEDERATED HERMES PREM MUNI ICOM31423P1085,358350SH SOLE 00350
FEDEX CORPCOM31428X106731,2543,335SH SOLE 003,335
FIDELITY COVINGTON TRUSTFIDELITY GROWTH31609233712,502600SH SOLE 00600
FIDELITY COVINGTON TRUSTBLUE CHIP VALUE31609234511,152400SH SOLE 00400
INTUITIVE SURGICAL INCCOM NEW46120E6026,500200SH SOLE 00200
FIDELITY COVINGTON TRUSTHIGH DIVID ETF31609284099,1042,678SH SOLE 002,678
FIDELITY COVINGTON TRUSTINT HG DIV ETF31609272597,7764,800SH SOLE 004,800
FIDELITY COVINGTON TRUSTINT VL FCT ETF31609271798,7704,150SH SOLE 004,150
FIDELITY MERRIMACK STR TRLTD TRM BD ETF31618820049,533948SH SOLE 00948
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922049,231115SH SOLE 00115
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303116,5522,785SH SOLE 002,785
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924022,234155SH SOLE 00155
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501521,9749,722SH SOLE 009,722
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I316092600157,2572,464SH SOLE 002,464
FIDELITY COVINGTON TRUSTMSCI INDL INDX31609270949,296950SH SOLE 00950
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280847,927404SH SOLE 00404
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286555,1111,339SH SOLE 001,339
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928818,854200SH SOLE 00200
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857126,0694,147SH SOLE 004,147
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280864,2991,145SH SOLE 001,145
FIDELITY NATL INFORMATION SVCOM31620M106139,2381,144SH SOLE 001,144
FIDELITY COVINGTON TRUSTSML MID MLTFCT3160925279,371280SH SOLE 00280
FIDELITY COVINGTON TRUSTEMERG MKTS MLTFT31609254369,3972,680SH SOLE 002,680
FIDELITY COVINGTON TRUSTINTL MULTIFACTOR3160925355,449190SH SOLE 00190
FIDELITY COVINGTON TRUSTVLU FACTOR ETF316092782117,2192,460SH SOLE 002,460
FIFTH THIRD BANCORPCOM316773100242,9235,724SH SOLE 005,724
SELECT SECTOR SPDR TRFINANCIAL81369Y6051,641,17943,730SH SOLE 0043,730
FIREEYE INCCOM31816Q10191,6525,149SH SOLE 005,149
FIRST FINL BANCORP OHCOM32020910911,822505SH SOLE 00505
FIRST FINL CORP INDCOM32021810084,2682,004SH SOLE 002,004
FIRST MID ILL BANCSHARES INCCOM32086610645,9461,119SH SOLE 001,119
FIRST MIDWEST BANCORP DELCOM32086710467,8853,571SH SOLE 003,571
FIRST REP BK SAN FRANCISCO CCOM33616C100148,903772SH SOLE 00772
FIRST SOLAR INCCOM336433107309,2903,240SH SOLE 003,240
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A10289,3291,764SH SOLE 001,764
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10051,084600SH SOLE 00600
FIRST TR S&P REIT INDEX FDCOM33734G1085,656200SH SOLE 00200
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10994,5981,109SH SOLE 001,109
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351,028,67023,247SH SOLE 0023,247
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1684,19875SH SOLE 0075
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J101446,3726,929SH SOLE 006,929
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K108119,7551,078SH SOLE 001,078
FIRST TR MORNINGSTAR DIVID LSHS336917109587,59717,936SH SOLE 0017,936
FIRST TR NAS100 EQ WEIGHTEDSHS3373441053,44931SH SOLE 0031
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10415,184270SH SOLE 00270
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10136,2391,531SH SOLE 001,531
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203828,3574,988SH SOLE 004,988
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103159,3091,291SH SOLE 001,291
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50032,427518SH SOLE 00518
FIRST TR VALUE LINE DIVID INSHS33734H1061,897,89748,416SH SOLE 0048,416
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2009,999400SH SOLE 00400
FIRST TR MID CAP CORE ALPHADCOM SHS33735B108154,9201,586SH SOLE 001,586
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117183,6604,382SH SOLE 004,382
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17468,0201,116SH SOLE 001,116
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182442,99816,450SH SOLE 0016,450
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041,728,84523,107SH SOLE 0023,107
FIRST TR EXCHNG TRADED FD VICEF INCM OPPTY33740F40944,5411,800SH SOLE 001,800
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101199,3783,373SH SOLE 003,373
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11914,973266SH SOLE 00266
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302779,2113,303SH SOLE 003,303
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R87820,563585SH SOLE 00585
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605788,85017,231SH SOLE 0017,231
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J30778,6591,860SH SOLE 001,860
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20224,989767SH SOLE 00767
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12729,4352,564SH SOLE 002,564
FIRST TR ENHANCED EQUITY INCCOM337318109173,9908,832SH SOLE 008,832
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J2327,820120SH SOLE 00120
FIRST TR FTSE EPRA / NAREITCOM33736N1013,11762SH SOLE 0062
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1011,781,68173,898SH SOLE 0073,898
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10683640SH SOLE 0040
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143780,4266,556SH SOLE 006,556
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8551,690,03481,842SH SOLE 0081,842
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X853130,5752,038SH SOLE 002,038
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19275,543717SH SOLE 00717
FIRST TR EXCHANGE-TRADED FDGLOBAL ENGR ETF33736M1035,492102SH SOLE 00102
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E8071,684100SH SOLE 00100
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1034,492,04392,907SH SOLE 0092,907
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1081,984,91534,958SH SOLE 0034,958
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M102458,7866,380SH SOLE 006,380
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R860211,9976,495SH SOLE 006,495
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108125,9501,360SH SOLE 001,360
FIRST TR NASDAQ 100 TECH INDSHS33734510256,966361SH SOLE 00361
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108417,41420,322SH SOLE 0020,322
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P608674,5219,746SH SOLE 009,746
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P707407,3476,059SH SOLE 006,059
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P80641,172565SH SOLE 00565
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091,018,58321,287SH SOLE 0021,287
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M300148,1912,070SH SOLE 002,070
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4091,554,07931,144SH SOLE 0031,144
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q50798,5641,941SH SOLE 001,941
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D408371,6897,713SH SOLE 007,713
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F888185,7946,990SH SOLE 006,990
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805595,20811,115SH SOLE 0011,115
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17644,848365SH SOLE 00365
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18486,8032,933SH SOLE 002,933
FIRST TR SR FLTG RATE INCOMECOM33733U108135,82411,097SH SOLE 0011,097
FIRSTENERGY CORPCOM33793210754,0361,517SH SOLE 001,517
FISERV INCCOM3377381081,112,34210,252SH SOLE 0010,252
FIVE BELOW INCCOM33829M10145,794259SH SOLE 00259
FIVERR INTL LTDORD SHSM4R82T10621,556118SH SOLE 00118
FLAHERTY & CRUMRINE PFD INCOCOM3384801066,400406SH SOLE 00406
FLAHERTY & CRUMRINE TOTAL RECOM338479108602,37825,120SH SOLE 0025,120
FLEETCOR TECHNOLOGIES INCCOM33904110557,479220SH SOLE 00220
FLEXSHARES TRQUALT DIVD IDX33939L8606,901124SH SOLE 00124
FLEXSHARES TRINTL QLTDV IDX33939L83757,0002,261SH SOLE 002,261
FLEXSHARES TRQLT DIV DEF IDX33939L84595,3991,795SH SOLE 001,795
FLEXSHARES TRINT QLTDVDYNAM33939L8293,817128SH SOLE 00128
FLEXSTEEL INDS INCCOM339382103162,1205,250SH SOLE 005,250
FLOOR & DECOR HLDGS INCCL A33975010186,365715SH SOLE 00715
FLORA GROWTH CORPCOM339764102107,07918,952SH SOLE 0018,952
FLUOR CORP NEWCOM34341210281451SH SOLE 0051
FMC CORPCOM NEW30249130329,757325SH SOLE 00325
FOOT LOCKER INCCOM344849104435,8359,545SH SOLE 009,545
FORD MTR CO DELCOM345370860767,28154,187SH SOLE 0054,187
FORMFACTOR INCCOM34637510818,665500SH SOLE 00500
FORTINET INCCOM34959E109853,9252,924SH SOLE 002,924
FORTIVE CORPCOM34959J1086,21088SH SOLE 0088
FORTUNE BRANDS HOME & SEC INCOM34964C10657,676645SH SOLE 00645
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P8351,78289SH SOLE 0089
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P8275,000154SH SOLE 00154
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P76932,7401,000SH SOLE 001,000
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P744132,6424,294SH SOLE 004,294
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P7101,64157SH SOLE 0057
FRANKLIN TEMPLETON ETF TRFTSE TAIWAN35473P6861,92244SH SOLE 0044
FRANKLIN ETF TRLIBERTY SHRT ETF3535061084,197,45444,312SH SOLE 0044,312
FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P504319,4106,840SH SOLE 006,840
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P20768,3882,240SH SOLE 002,240
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P306414,41412,075SH SOLE 0012,075
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P40586,1212,200SH SOLE 002,200
FRANKLIN TEMPLETON ETF TRLIBERTYQ INTL35473P108203,8047,367SH SOLE 007,367
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P801137,8123,268SH SOLE 003,268
FRANKLIN LTD DURATION INCOMECOM35472T1011,834,457201,810SH SOLE 00201,810
FRANKLIN UNVL TRSH BEN INT3551451033,748,055462,152SH SOLE 00462,152
FREEPORT-MCMORAN INCCL B35671D8571,677,07651,555SH SOLE 0051,555
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910619,234550SH SOLE 00550
FRONTDOOR INCCOM35905A1092,89169SH SOLE 0069
FRONTIER GROUP HLDGS INCCOM35909R1085,526350SH SOLE 00350
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10246,7871,655SH SOLE 001,655
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200535,64410,590SH SOLE 0010,590
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88658,5202,574SH SOLE 002,574
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST 10033740F64915,047680SH SOLE 00680
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q70520,732400SH SOLE 00400
FIRST TR EXCHNG TRADED FD VIVEST US EQT DEP33740F67212,093373SH SOLE 00373
FIRST TR EXCHNG TRADED FD VICBOE VEST US BUF33740F7485,452150SH SOLE 00150
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F76347,8601,305SH SOLE 001,305
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7716,850200SH SOLE 00200
FIRST TR EXCHNG TRADED FD VIVEST US DEEP33740F85410,232300SH SOLE 00300
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U8853,086100SH SOLE 00100
FIRST TR EXCHNG TRADED FD VICBOE VEST US DEP33740U8023,061100SH SOLE 00100
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R70422,144540SH SOLE 00540
FULGENT GENETICS INCCOM3596641098,54595SH SOLE 0095
GABELLI DIVID & INCOME TRCOM36242H10453,0072,055SH SOLE 002,055
GABELLI UTIL TRCOM36240A1016,386812SH SOLE 00812
GABELLI EQUITY TR INCCOM362397101272,62740,997SH SOLE 0040,997
GAMIDA CELL LTDSHSM473641003,136800SH SOLE 00800
GAMING & LEISURE PPTYS INCCOM36467J1082,14846SH SOLE 0046
GARRETT MOTION INCCOM36650510548666SH SOLE 0066
GARRETT MOTION INCCOM36650510518425SH SOLE 0025
GATES INDUSTRIAL CORPRATIN PORD SHSG391081082,994184SH SOLE 00184
GDS HLDGS LTDSPONSORED ADS36165L1086,850121SH SOLE 00121
GENERAC HLDGS INCCOM36873610484,186206SH SOLE 00206
GENERAL AMERN INVS CO INCCOM36880210429,281680SH SOLE 00680
GENERAL DYNAMICS CORPCOM369550108947,7414,835SH SOLE 004,835
GENERAL ELECTRIC COCOM3696041032,889,27028,043SH SOLE 0028,043
GENERAL ELECTRIC COCOM NEW36960430177,891756SH SOLE 00756
GENERAL MLS INCCOM370334104108,0001,805SH SOLE 001,805
GENESCO INCCOM3715321025,65898SH SOLE 0098
GENMAB A/SSPONSORED ADS37230320673,2851,677SH SOLE 001,677
GENTEX CORPCOM37190110923,020698SH SOLE 00698
GENUINE PARTS COCOM372460105242,0061,996SH SOLE 001,996
GERMAN AMERN BANCORP INCCOM37386510431,561817SH SOLE 00817
GILDAN ACTIVEWEAR INCCOM37591610351,1511,401SH SOLE 001,401
GILEAD SCIENCES INCCOM375558103341,3044,886SH SOLE 004,886
GLADSTONE CAPITAL CORPCOM376535100386,33334,189SH SOLE 0034,189
GLADSTONE LD CORPCOM37654910122,7701,000SH SOLE 001,000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105337,9168,844SH SOLE 008,844
GLOBAL BLOOD THERAPEUTICS INCOM37890U10825,4801,000SH SOLE 001,000
GLOBAL NET LEASE INCCOM NEW37937820155,8002,000SH SOLE 002,000
GLOBAL PMTS INCCOM37940X10257,081362SH SOLE 00362
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360046,2341,950SH SOLE 001,950
GLOBAL X FDSGLB X SUPERDIV37950E5495,954450SH SOLE 00450
GLOBAL X FDSCLOUD COMPUTNG37954Y442204,2286,975SH SOLE 006,975
GLOBAL X FDSCANNABIS ETF37954Y4261,341150SH SOLE 00150
GLOBAL X FDSADAPTIVE US RISK37954Y19428,3331,000SH SOLE 001,000
GLOBAL X FDSGLB X MLP ENRG I37954Y293736,53520,522SH SOLE 0020,522
GLOBAL X FDSGLBX MSCI NORW37950E74798568SH SOLE 0068
GLOBAL X FDSNASDAQ 100 COVER37954Y483666,16830,198SH SOLE 0030,198
GLOBAL X FDSS&P 500 COVERED37954Y4757,668158SH SOLE 00158
GLOBAL X FDSSUPER DIV ALTR37954Y80610,573794SH SOLE 00794
GLOBAL X FDSTELMDC&DIG ETF37954Y2857,247409SH SOLE 00409
GLOBAL X FDSGLOBAL X URANIUM37954Y87129,4761,239SH SOLE 001,239
GLOBAL X FDSUS INFR DEV ETF37954Y6731,144,89845,057SH SOLE 0045,057
GLOBAL X FDSUS PFD ETF37954Y65747,9771,862SH SOLE 001,862
GLOBANT S ACOML4438510982,336293SH SOLE 00293
GLOBUS MED INCCL A3795772085,21068SH SOLE 0068
GODADDY INCCL A380237107165,3982,373SH SOLE 002,373
GOGO INCCOM38046C109137,4487,945SH SOLE 007,945
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305036,850,82779,633SH SOLE 0079,633
GOLDMAN SACHS GROUP INCCOM38141G1041,259,3183,331SH SOLE 003,331
SERVICENOW INCCOM81762P1024,93050SH SOLE 0050
GOLUB CAP BDC INCCOM38173M10225,5021,613SH SOLE 001,613
GRACO INCCOM38410910473,2591,047SH SOLE 001,047
GRAHAM HLDGS COCOM CL B3846371045,89210SH SOLE 0010
GRAINGER W W INCCOM3848021047,07518SH SOLE 0018
GRAND CANYON ED INCCOM38526M10646,883533SH SOLE 00533
GRANITE PT MTG TR INCCOM STK38741L1077,955604SH SOLE 00604
GREAT AJAX CORPCOM38983D3004,924365SH SOLE 00365
GREEN BRICK PARTNERS INCCOM39270910154,0092,632SH SOLE 002,632
GREENLANE HLDGS INCCL A395330103119,13050,266SH SOLE 0050,266
GREIF INCCL A39762410775,2891,165SH SOLE 001,165
GRIFOLS S ASP ADR REP B NVT3984384081,899130SH SOLE 00130
GRINDROD SHIPPING HOLDINGS LSHSY288951034,826313SH SOLE 00313
GROUP 1 AUTOMOTIVE INCCOM39890510942,472226SH SOLE 00226
GROWGENERATION CORPCOM39986L109181,3247,350SH SOLE 007,350
GRANITESHARES ETF TRBBG COMMD K 138747R108244,8338,134SH SOLE 008,134
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2068,169744SH SOLE 00744
GUARDANT HEALTH INCCOM40131M109155,5121,244SH SOLE 001,244
GUGGENHEIM CR ALLOCATION FDCOM40168G108175,1918,447SH SOLE 008,447
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10146,9412,451SH SOLE 002,451
GUIDEWIRE SOFTWARE INCCOM40171V10026,627224SH SOLE 00224
HALLIBURTON COCOM40621610134,0301,574SH SOLE 001,574
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100130,2385,692SH SOLE 005,692
HANNON ARMSTRONG SUST INFR CCOM41068X10021,392400SH SOLE 00400
HARLEY DAVIDSON INCCOM4128221089,152250SH SOLE 00250
HARLEY DAVIDSON INCCOM41282210830,621836SH SOLE 00836
HARTFORD FINL SVCS GROUP INCCOM416515104125,6771,789SH SOLE 001,789
HASBRO INCCOM41805610752,640590SH SOLE 00590
HAVERTY FURNITURE COS INCCOM4195961014,787142SH SOLE 00142
HCI GROUP INCCOM40416E10388,616800SH SOLE 00800
NORTHERN LTS FD TR IIIHCM DEFND 10066538R748323,1246,650SH SOLE 006,650
NORTHERN LTS FD TR IIIHCM DEFEN 50066538R730264,4626,600SH SOLE 006,600
HDFC BANK LTDSPONSORED ADS40415F10136,984506SH SOLE 00506
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,960,91523,259SH SOLE 0023,259
HEALTHCARE SVCS GROUP INCCOM42190610824,065963SH SOLE 00963
HEALTHPEAK PROPERTIES INCCOM42250P10318,079540SH SOLE 00540
HEARTLAND FINL USA INCCOM42234Q10253,8501,120SH SOLE 001,120
HECLA MNG COCOM4227041065,5001,000SH SOLE 001,000
HEICO CORP NEWCOM42280610950,506383SH SOLE 00383
HEICO CORP NEWCL A4228062087116SH SOLE 006
HEIDRICK & STRUGGLES INTL INCOM42281910232,267723SH SOLE 00723
HENRY SCHEIN INCCOM80640710274,941984SH SOLE 00984
HERBALIFE NUTRITION LTDCOM SHSG4412G10134,582816SH SOLE 00816
HERCULES CAPITAL INCCOM42709650833,2202,000SH SOLE 002,000
HERITAGE GLOBAL INCCOM42727E1032,572,1491,312,321SH SOLE 001,312,321
HERSHEY COCOM427866108178,0511,052SH SOLE 001,052
HEWLETT PACKARD ENTERPRISE CCOM42824C10942,4952,982SH SOLE 002,982
HIBBETT INCCOM4285671015,51878SH SOLE 0078
HIGHLAND INCOME FDHIGHLAND INCOME43010E4041,105,402102,637SH SOLE 00102,637
HIGHLAND GLOBAL ALLOCATION FCOM43010T1049,1291,004SH SOLE 001,004
HILTON WORLDWIDE HLDGS INCCOM43300A20388,117667SH SOLE 00667
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10640,7913,823SH SOLE 003,823
HIMS & HERS HEALTH INCCOM CL A43300010619,3552,567SH SOLE 002,567
HOLLYFRONTIER CORPCOM43610610853,2731,608SH SOLE 001,608
HOLOGIC INCCOM4364401017,381100SH SOLE 00100
HOME DEPOT INCCOM4370761023,389,57910,326SH SOLE 0010,326
HONDA MOTOR LTDAMERN SHS43812830812,207398SH SOLE 00398
HONEYWELL INTL INCCOM438516106751,0473,538SH SOLE 003,538
LISTED FD TRHORIZON KINETICS53656F623133,4444,570SH SOLE 004,570
HOWMET AEROSPACE INCCOM44320110850,0521,604SH SOLE 001,604
ETF SER SOLUTIONSHOYA CAP HOUSI26922A23034,164861SH SOLE 00861
HSBC HLDGS PLCSPON ADR NEW4042804065,387206SH SOLE 00206
HUBSPOT INCCOM443573100119,668177SH SOLE 00177
HUDSON TECHNOLOGIES INCCOM4441441098,8252,500SH SOLE 002,500
HUMANA INCCOM444859102705,9341,814SH SOLE 001,814
HUNTINGTON BANCSHARES INCCOM446150104900,91558,274SH SOLE 0058,274
HUNTINGTON INGALLS INDS INCCOM4464131069,65350SH SOLE 0050
HURCO COCOM44732410416,130500SH SOLE 00500
HYRECAR INCCOM44916T10726,6483,135SH SOLE 003,135
IEC ELECTRS CORP NEWCOM44949L1053,066200SH SOLE 00200
IAMGOLD CORPCOM45091310827,79812,300SH SOLE 0012,300
IBIO INCCOM NEW4510332032,1202,000SH SOLE 002,000
ICON PLCSHSG4705A10031,966122SH SOLE 00122
IDACORP INCCOM45110710614,060136SH SOLE 00136
IDEAL PWR INCCOM NEW45162220324,3521,600SH SOLE 001,600
IDEX CORPCOM45167R1041,2426SH SOLE 006
IDEXX LABS INCCOM45168D10459,08095SH SOLE 0095
IDT CORPCL B NEW448947507678,54116,175SH SOLE 0016,175
II-VI INCCOM90210410817,808300SH SOLE 00300
ILLINOIS TOOL WKS INCCOM452308109969,2504,691SH SOLE 004,691
ILLUMINA INCCOM452327109112,760278SH SOLE 00278
IMMUCELL CORPCOM PAR45252530626,7962,900SH SOLE 002,900
IMMUNITYBIO INCCOM45256X10339941SH SOLE 0041
IMMUNOGEN INCCOM45253H1019,1631,616SH SOLE 001,616
INCYTE CORPCOM45337C1021,99529SH SOLE 0029
INDUSTRIAS BACHOCO SABSPON ADR B4564631085,834132SH SOLE 00132
INFINERA CORPCOM45667G10311,6481,400SH SOLE 001,400
INFINITY PHARMACEUTICALS INCCOM45665G3036,8402,000SH SOLE 002,000
ING GROEP N.V.SPONSORED ADR45683710318,5471,280SH SOLE 001,280
INGERSOLL RAND INCCOM45687V10622,836453SH SOLE 00453
INGEVITY CORPCOM45688C1077,208101SH SOLE 00101
INGREDION INCCOM45718710219,137215SH SOLE 00215
INNOVATIVE INDL PPTYS INCCOM45781V101852,9633,690SH SOLE 003,690
INNOVATOR ETFS TRUS EQTY PWR BUF45782C508675,12223,256SH SOLE 0023,256
INNOVATOR ETFS TRDOUBLE STKER OCT45782C18530,458980SH SOLE 00980
INNOVATOR ETFS TRDOUBLE STACKR 945782C13610,802390SH SOLE 00390
INNOVATOR ETFS TRUS EQTY BUFR JUN45782C75548,1771,470SH SOLE 001,470
INNOVATOR ETFS TRINTRNL DEV JAN45782C524364,78113,658SH SOLE 0013,658
INNOVATOR ETFS TREMRGNG MKT JULY45782C7143,337130SH SOLE 00130
INNOVATOR ETFS TREMRGNG MKT JAN45782C5161,015,48033,942SH SOLE 0033,942
INNOVATOR ETFS TRGRWT100 PWR BF45782C466361,9688,797SH SOLE 008,797
INNOVATOR ETFS TRGRWT100 PWR BUF45782C6151,269,61932,546SH SOLE 0032,546
INNOVATOR ETFS TRUS SML CP PWR ET45782C34224,215890SH SOLE 00890
INNOVATOR ETFS TRUS SML CP PWR B45782C599815,66930,266SH SOLE 0030,266
INNOVATOR ETFS TRUS SML CP PWR B45782C474779,27725,028SH SOLE 0025,028
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C326123,1013,935SH SOLE 003,935
INNOVATOR ETFS TRUS EQTY BUF OCT45782C771127,7403,910SH SOLE 003,910
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C391387,55511,753SH SOLE 0011,753
INNOVATOR ETFS TRUS EQTY BUFR JAN45782C409236,9396,570SH SOLE 006,570
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C78991,4062,895SH SOLE 002,895
INNOVATOR ETFS TRUS EQTY BUF DEC45782C55770,3092,100SH SOLE 002,100
INNOVATOR ETFS TRUS EQTY BUF NOV45782C58117,638550SH SOLE 00550
INNOVATOR ETFS TRUS EQUT BUFR AUG45782C698101,2283,230SH SOLE 003,230
INNOVATOR ETFS TRUS EQTY PWR BUF45782C383105,7533,448SH SOLE 003,448
INNOVATOR ETFS TRUS EQTY PWR BUF45782C41771,0502,487SH SOLE 002,487
INNOVATOR ETFS TRUS EQTY PWR BUF45782C508825,10425,268SH SOLE 0025,268
INNOVATOR ETFS TRUS EQTY PWR BUF45782C54062,7232,040SH SOLE 002,040
INNOVATOR ETFS TRUS EQTY PWR BUF45782C656171,3955,900SH SOLE 005,900
INNOVATOR ETFS TRUS EQTY PWR BF45782C680207,1997,091SH SOLE 007,091
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7485,901190SH SOLE 00190
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7971,298,24544,256SH SOLE 0044,256
INNOVATOR ETFS TRUS EQTY PWR BUF45782C813674,99822,689SH SOLE 0022,689
INNOVATOR ETFS TRUS EQT ULTRA BF45782C300118,7573,820SH SOLE 003,820
INNOVATOR ETFS TRUS EQTY ULTRA B45782C53277,5792,620SH SOLE 002,620
INNOVATOR ETFS TRUS EQT ULTRA BF45782C67233,5651,180SH SOLE 001,180
INNOVATOR ETFS TRUS EQTY ULTRA B45782C82198,6193,550SH SOLE 003,550
INNOVATOR ETFS TRUS EQT ULTRA BF45782C83971,1622,645SH SOLE 002,645
INNOVATOR ETFS TRTRIPLE STKER OCT45782C19348,9091,602SH SOLE 001,602
INNOVATOR ETFS TRUS EQUITY ACCELE45783Y30175,2302,840SH SOLE 002,840
INNOVIVA INCCOM45781M10110,026600SH SOLE 00600
INOGEN INCCOM45780L10443110SH SOLE 0010
INSTEEL INDS INCCOM45774W108343,7449,034SH SOLE 009,034
INSULET CORPCOM45784P10113,64348SH SOLE 0048
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208187,9092,744SH SOLE 002,744
INTEL CORPCOM4581401003,289,12061,733SH SOLE 0061,733
INTELLIA THERAPEUTICS INCCOM45826J105189,1521,410SH SOLE 001,410
INTERACTIVE BROKERS GROUP INCOM CL A45841N10749,934801SH SOLE 00801
INTERDIGITAL INCCOM45867G10140,692600SH SOLE 00600
INTERNATIONAL PAPER COCOM460146103320,4695,731SH SOLE 005,731
INTERPUBLIC GROUP COS INCCOM4606901001,87051SH SOLE 0051
INTEST CORPCOM4611471006,888600SH SOLE 00600
INTERNATIONAL BUSINESS MACHSCOM4592001011,270,8979,148SH SOLE 009,148
INTERNATIONAL FLAVORS&FRAGRACOM45950610182,906620SH SOLE 00620
INTUITCOM461202103258,965480SH SOLE 00480
INTUITIVE SURGICAL INCCOM NEW46120E60258,65559SH SOLE 0059
INVESCO VALUE MUN INCOME TRCOM46132P108329,66820,213SH SOLE 0020,213
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E107201,1095,543SH SOLE 005,543
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1014,093,37939,697SH SOLE 0039,697
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100174,2142,423SH SOLE 002,423
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C305340,1737,032SH SOLE 007,032
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J52822,070850SH SOLE 00850
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82551,7372,331SH SOLE 002,331
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3086,31170SH SOLE 0070
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40459,8752,500SH SOLE 002,500
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7003,002145SH SOLE 00145
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J775111,6751,690SH SOLE 001,690
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5061,019,10628,340SH SOLE 0028,340
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E8672,431100SH SOLE 00100
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V852110,936689SH SOLE 00689
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837658,2727,358SH SOLE 007,358
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V81112,76985SH SOLE 0085
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V787122,7381,640SH SOLE 001,640
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V7798,621182SH SOLE 00182
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V746566,4287,652SH SOLE 007,652
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V738232,9705,240SH SOLE 005,240
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V66211,604150SH SOLE 00150
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V64777,301606SH SOLE 00606
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63914,394100SH SOLE 00100
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78424,136905SH SOLE 00905
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V431104,5381,202SH SOLE 001,202
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2172,20710SH SOLE 0010
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V38144,702310SH SOLE 00310
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V621877,26646,294SH SOLE 0046,294
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71927,6881,421SH SOLE 001,421
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72723,5241,053SH SOLE 001,053
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613244,9831,547SH SOLE 001,547
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G84792033SH SOLE 0033
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V58922,3721,493SH SOLE 001,493
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66939,1141,800SH SOLE 001,800
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E65155,5801,400SH SOLE 001,400
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54814,221809SH SOLE 00809
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6281,897,65528,281SH SOLE 0028,281
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E6101,066,87452,452SH SOLE 0052,452
INVESCO EXCH TRADED FD TR IIKBW REGL BKG46138E5784,52173SH SOLE 0073
INVESCO MORTGAGE CAPITAL INCCOM46131B1003,6681,164SH SOLE 001,164
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E545136,4463,778SH SOLE 003,778
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V53015,98267SH SOLE 0067
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63146314SH SOLE 0014
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53730,9161,151SH SOLE 001,151
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001,621,07177,010SH SOLE 0077,010
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,203,84280,096SH SOLE 0080,096
INVESCO QQQ TRUNIT SER 146090E10312,293,24934,343SH SOLE 0034,343
INVESCO QUALITY MUN INCOME TCOM46133G10721,0881,600SH SOLE 001,600
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V49821,304400SH SOLE 00400
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V48062,4221,240SH SOLE 001,240
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46443,837521SH SOLE 00521
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V45617,868400SH SOLE 00400
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619364,5667,874SH SOLE 007,874
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573,601,43924,038SH SOLE 0024,038
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373574,2613,728SH SOLE 003,728
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34045,751745SH SOLE 00745
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332526,8621,767SH SOLE 001,767
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V2902,32063SH SOLE 0063
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2825,146,66317,857SH SOLE 0017,857
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316171,6891,073SH SOLE 001,073
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V32461,107335SH SOLE 00335
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3701,530,42220,936SH SOLE 0020,936
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362131,3923,104SH SOLE 003,104
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3541,020,43216,772SH SOLE 0016,772
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V266235,1421,221SH SOLE 001,221
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25848,243636SH SOLE 00636
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24194,2841,942SH SOLE 001,942
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2332,3107SH SOLE 007
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E39632,952800SH SOLE 00800
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2977,280296SH SOLE 00296
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23044,5671,455SH SOLE 001,455
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1911,82120SH SOLE 0020
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E12345,864505SH SOLE 00505
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E164110,09114,448SH SOLE 0014,448
INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E15617,508300SH SOLE 00300
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E14944,175242SH SOLE 00242
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508539,32924,393SH SOLE 0024,393
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G805265,9468,081SH SOLE 008,081
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887661,15713,100SH SOLE 0013,100
INVESCO MUN OPPORTUNITY TRCOM46132C10734,0202,485SH SOLE 002,485
INVESCO PA VALUE MUN INC TRCOM46132K10913,2601,000SH SOLE 001,000
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8701,360,16251,875SH SOLE 0051,875
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V142141,3012,582SH SOLE 002,582
INVITAE CORPCOM46185L1036,539230SH SOLE 00230
IONIS PHARMACEUTICALS INCCOM46222210069,3612,068SH SOLE 002,068
IPG PHOTONICS CORPCOM44980X109902,7225,699SH SOLE 005,699
INDEXIQ ETF TRHEDGE MLTI ETF45409B10729,124917SH SOLE 00917
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F84354920SH SOLE 0020
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80040,0921,219SH SOLE 001,219
IQVIA HLDGS INCCOM46266C105115,219481SH SOLE 00481
IROBOT CORPCOM46272610078510SH SOLE 0010
IRON MTN INC NEWCOM46284V101747,21017,197SH SOLE 0017,197
ISHARES TR0-5YR HI YL CP46434V40782,3061,801SH SOLE 001,801
ISHARES TRSHRT NAT MUN ETF464288158117,5741,093SH SOLE 001,093
ISHARES TREAFE SML CP ETF464288273153,8052,067SH SOLE 002,067
ISHARES TRMBS ETF4642885881,486,15113,743SH SOLE 0013,743
ISHARES TRINTRM GOV CR ETF46428861244,095383SH SOLE 00383
ISHARES TR0-5YR INVT GR CP46434V10051,6801,000SH SOLE 001,000
ISHARES TR1 3 YR TREAS BD4642874573,538,74441,077SH SOLE 0041,077
ISHARES TR20 YR TR BD ETF4642874321,441,1639,986SH SOLE 009,986
ISHARES TRUS AER DEF ETF464288760265,4382,546SH SOLE 002,546
ISHARES TR0-5 YR TIPS ETF46429B747182,9321,732SH SOLE 001,732
ISHARES TR10-20 YR TRS ETF464288653155,8941,060SH SOLE 001,060
ISHARES TRBROAD USD HIGH46435U85321,497518SH SOLE 00518
ISHARES TRUSD INV GRDE ETF46428862017,549292SH SOLE 00292
ISHARES TRUS BR DEL SE ETF464288794175,4961,681SH SOLE 001,681
ISHARES U S ETF TRGSCI CMDTY STGY46431W85393226SH SOLE 0026
ISHARES TRCORE LT USDB ETF464289479136,5831,908SH SOLE 001,908
ISHARES TRCORE 1 5 YR USD46432F859169,8083,325SH SOLE 003,325
ISHARES TRCR 5 10 YR ETF46435G41715,348300SH SOLE 00300
ISHARES TRCORE DIV GRWTH46434V621361,2267,190SH SOLE 007,190
ISHARES TRCORE HIGH DV ETF46429B663105,6561,121SH SOLE 001,121
ISHARES TRCORE INTL AGGR46435G67233,012600SH SOLE 00600
ISHARES TRCORE MSCI EAFE46432F8423,927,75152,899SH SOLE 0052,899
ISHARES INCCORE MSCI EMKT46434G1032,547,04441,241SH SOLE 0041,241
ISHARES TRCORE MSCI EURO46434V738591,71310,555SH SOLE 0010,555
ISHARES TRCORE MSCI PAC46434V6961,015,91715,172SH SOLE 0015,172
ISHARES TRCORE MSCI TOTAL46432F83479,9461,126SH SOLE 001,126
ISHARES TRCORE S&P500 ETF46428720010,849,86725,184SH SOLE 0025,184
ISHARES TRCORE S&P MCP ETF4642875074,360,75816,576SH SOLE 0016,576
ISHARES TRCORE S&P SCP ETF4642878042,866,69726,254SH SOLE 0026,254
ISHARES TRCORE S&P TTL STK46428715014,735,270149,779SH SOLE 00149,779
ISHARES TRCORE TOTAL USD46434V613238,4534,479SH SOLE 004,479
ISHARES TRCORE S&P US GWT46428767113,723134SH SOLE 00134
ISHARES TRUS CONSUM DISCRE464287580301,2073,896SH SOLE 003,896
ISHARES TRSELECT DIVID ETF464287168760,3596,628SH SOLE 006,628
ISHARES TRDOW JONES US ETF464287846308,4852,860SH SOLE 002,860
ISHARES TRUS CONSM STAPLES464287812170,660950SH SOLE 00950
ISHARES TRU.S. ENERGY ETF464287796115,0184,070SH SOLE 004,070
ISHARES TRU.S. FINLS ETF464287788535,8556,491SH SOLE 006,491
ISHARES TRUS HOME CONS ETF46428875285,8351,297SH SOLE 001,297
ISHARES TRUS TRSPRTION4642871925,35022SH SOLE 0022
ISHARES INCMSCI EMERG MRKT464286533107,9801,723SH SOLE 001,723
ISHARES TRMSCI USA MIN VOL46429B697299,5124,075SH SOLE 004,075
APPLE INCCOM0378331001,781,93310,148SH SOLE 0010,148
ISHARES TRMSCI USA QLT FCT46432F339157,0411,192SH SOLE 001,192
ISHARES TRMSCI USA VALUE46432F38829,505293SH SOLE 00293
ISHARES INCEM MKTS DIV ETF464286319536,39213,789SH SOLE 0013,789
ISHARES INCMSCI FRONTIER46428614515,361453SH SOLE 00453
ISHARES TRMRNGSTR INC ETF46432F87576,2303,183SH SOLE 003,183
ISHARES TRMSCI ACWI EX US464288240499,7989,020SH SOLE 009,020
ISHARES TRFLTG RATE NT ETF46429B655186,9323,677SH SOLE 003,677
ISHARES TRGENOMICS IMMUN46435U19240,568800SH SOLE 00800
ISHARES TRGLOBAL REIT ETF46434V64723,874871SH SOLE 00871
ISHARES TRGRWT ALLOCAT ETF464289867105,4481,901SH SOLE 001,901
ISHARES TREXPANDED TECH464287515813,0482,037SH SOLE 002,037
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1075,648335SH SOLE 00335
ISHARES TRUS HLTHCR PR ETF4642888281,970,6357,704SH SOLE 007,704
ISHARES TRIBONDS DEC 203046436E726102,3284,045SH SOLE 004,045
ISHARES TRIBONDS DEC 2946436E20549,5041,860SH SOLE 001,860
ISHARES TRIBONDS DEC23 ETF46434VAX821,346821SH SOLE 00821
ISHARES TRIBONDS DEC22 ETF46434VBA717,800703SH SOLE 00703
ISHARES TRIBONDS DEC24 ETF46434VBG421,295810SH SOLE 00810
ISHARES TRIBDS DEC28 ETF46435U51574,4042,597SH SOLE 002,597
ISHARES TRIBONDS 27 ETF46435UAA962,1352,303SH SOLE 002,303
ISHARES TRIBONDS 29 TRM TS46436E82548,8281,938SH SOLE 001,938
ISHARES TRIBONDS 28 TRM TS46436E83362,9302,480SH SOLE 002,480
ISHARES TRIBONDS 26 TRM TS46436E85888,0113,444SH SOLE 003,444
ISHARES TRIBONDS 25 TRM TS46436E86649,3921,926SH SOLE 001,926
ISHARES TRIBONDS 24 TRM TS46436E87449,6681,933SH SOLE 001,933
ISHARES TRIBOXX INV CP ETF464287242856,4476,438SH SOLE 006,438
ISHARES INCMSCI FRANCE ETF46428670794,4032,535SH SOLE 002,535
ISHARES TRISHS 5-10YR INVT464288638112,9731,881SH SOLE 001,881
ISHARES TRJPMORGAN USD EMG4642882811,463,03913,293SH SOLE 0013,293
ISHARES TRCORE US AGGBD ET4642872262,066,53417,996SH SOLE 0017,996
ISHARES TRU.S. MED DVC ETF464288810683,10910,881SH SOLE 0010,881
WESTLAKE CHEM CORPCOM96041310214,414228SH SOLE 00228
ISHARES TRMSCI AC ASIA ETF464288182103,4451,218SH SOLE 001,218
ISHARES INCMSCI AUST ETF46428610311,318456SH SOLE 00456
ISHARES INCMSCI BRAZIL ETF4642864003,05295SH SOLE 0095
ISHARES INCMSCI BRIC INDX46428665710,700222SH SOLE 00222
ISHARES TRMSCI EAFE ETF4642874651,269,90016,279SH SOLE 0016,279
ISHARES TREAFE GRWTH ETF4642888851,989,90918,690SH SOLE 0018,690
ISHARES TRMSCI EAFE MIN VL46429B68910,096134SH SOLE 00134
ISHARES INCMSCI EM ASIA ETF464286426126,7141,501SH SOLE 001,501
ISHARES INCMSCI EMRG CHN46434G76439,477651SH SOLE 00651
ISHARES TRMSCI EMG MKT ETF46428723479,6771,582SH SOLE 001,582
ISHARES INCMSCI EURZONE ETF4642866084,71698SH SOLE 0098
ISHARES INCMSCI GBL MIN VOL464286525206,4712,010SH SOLE 002,010
ISHARES TRMSCI INDIA ETF46429B598458,1249,409SH SOLE 009,409
ISHARES TRMSCI POLAND ETF46429B60630,5561,394SH SOLE 001,394
ISHARES INCMSCI GERMANY ETF464286806828,13625,156SH SOLE 0025,156
ISHARES INCMSCI HONG KG ETF46428687114,028585SH SOLE 00585
ISHARES TRMSCI INDIA SM CP46429B61440,748678SH SOLE 00678
ISHARES INCMSCI STH KOR ETF46428677241,379513SH SOLE 00513
ISHARES INCMSCI MEXICO ETF46428682240,538840SH SOLE 00840
ISHARES INCMSCI NETHERL ETF4642868141,23125SH SOLE 0025
ISHARES TRNEW ZEALAND ETF4642891233,45856SH SOLE 0056
ISHARES INCMSCI SPAIN ETF46428676440,7251,510SH SOLE 001,510
ISHARES INCMSCI SWEDEN ETF464286756175,9933,924SH SOLE 003,924
ISHARES INCMSCI SWITZERLAND464286749699,67815,021SH SOLE 0015,021
ISHARES INCMSCI THAILND ETF46428662490,8001,217SH SOLE 001,217
ISHARES TRISHARES BIOTECH464287556302,9941,874SH SOLE 001,874
ISHARES TRUS OIL GS EX ETF46428885110,973189SH SOLE 00189
ISHARES TRISHARES SEMICDTR4642875231,687,1723,784SH SOLE 003,784
ISHARES TRROBOTICS ARTIF46435U5566,352150SH SOLE 00150
ISHARES TRRUS 1000 ETF464287622155,031641SH SOLE 00641
ISHARES TRRUS 1000 VAL ETF464287598318,9532,038SH SOLE 002,038
ISHARES TRRUSSELL 2000 ETF4642876551,104,9175,051SH SOLE 005,051
ISHARES TRRUS 2000 VAL ETF46428763066,175413SH SOLE 00413
ISHARES TRCORE S&P US VLU46428766377,5601,094SH SOLE 001,094
ISHARES TRCORE S&P US GWT46428767124,476239SH SOLE 00239
ISHARES TRMICRO-CAP ETF464288869250,2511,734SH SOLE 001,734
ISHARES TRRUS MDCP VAL ETF46428747351,076451SH SOLE 00451
ISHARES TRRUS MD CP GR ETF46428748140,793364SH SOLE 00364
ISHARES TRRUS MID CAP ETF46428749913,923178SH SOLE 00178
ISHARES TRGL CLEAN ENE ETF46428822447,5652,197SH SOLE 002,197
ISHARES TRS&P MC 400GR ETF46428760626,449334SH SOLE 00334
ISHARES TRS&P 500 VAL ETF464287408839,7565,775SH SOLE 005,775
ISHARES TRS&P 500 GRWT ETF4642873092,018,59727,312SH SOLE 0027,312
ISHARES TRAGGRES ALLOC ETF464289859247,9813,552SH SOLE 003,552
ISHARES TREUROPE ETF4642878613,90975SH SOLE 0075
ISHARES TRGLB CNSM STP ETF46428873710,315172SH SOLE 00172
ISHARES TRGLOBAL 100 ETF46428757238,985548SH SOLE 00548
ISHARES TRGLOBAL ENERG ETF464287341111,7234,161SH SOLE 004,161
ISHARES TRGLOB HLTHCRE ETF46428732529,306350SH SOLE 00350
ISHARES TRS&P MC 400VL ETF46428770544,513432SH SOLE 00432
ISHARES TRSP SMCP600VL ETF46428787943,288430SH SOLE 00430
ISHARES TRS&P SML 600 GWT46428788757,218440SH SOLE 00440
ISHARES TRPFD AND INCM SEC464288687934,48724,079SH SOLE 0024,079
ISHARES U S ETF TRBLACKROCK ST MAT46431W507974,02019,426SH SOLE 0019,426
ISHARES TRISHS 1-5YR INVS464288646271,4004,967SH SOLE 004,967
ISHARES SILVER TRISHARES46428Q1091,124,22954,787SH SOLE 0054,787
ISHARES TRTIPS BD ETF4642871766,023,77947,175SH SOLE 0047,175
ISHARES TRBARCLAYS 7 10 YR464287440614,4685,333SH SOLE 005,333
ISHARES TR3 7 YR TREAS BD46428866139,311302SH SOLE 00302
ISHARES TRUS TELECOM ETF464287713138,7364,275SH SOLE 004,275
ISHARES TRU.S. UTILITS ETF46428769726,997342SH SOLE 00342
ISHARES TRU.S. REAL ES ETF4642877393,58435SH SOLE 0035
ISHARES TRINTL SEL DIV ETF464288448103,9773,418SH SOLE 003,418
ISHARES TRRUS 1000 GRW ETF464287614635,6232,319SH SOLE 002,319
ISHARES TRRUS 2000 GRW ETF464287648148,808507SH SOLE 00507
ISHARES TRS&P 100 ETF46428710111,45258SH SOLE 0058
ISHARES TRGLOBAL TECH ETF46428729174,2811,311SH SOLE 001,311
ISHARES TRGLOBAL FINLS ETF4642873332,82436SH SOLE 0036
ISHARES TRLATN AMER 40 ETF46428739010,616400SH SOLE 00400
ISHARES TRGLB INFRASTR ETF46428837254,2541,182SH SOLE 001,182
ISHARES TRNATIONAL MUN ETF464288414183,7451,582SH SOLE 001,582
ISHARES TRIBOXX HI YD ETF4642885132,338,75626,732SH SOLE 0026,732
ISHARES TRCUR HD EURZN ETF46434V63914,676407SH SOLE 00407
ISHARES TRCYBERSECURITY46435U1354,780110SH SOLE 00110
ISHARES TRU.S. TECH ETF4642877212,033,09920,078SH SOLE 0020,078
ISHARES TRESG AWR MSCI USA46435G42550,447512SH SOLE 00512
ISHARES TRESG AWARE MSCI46435U66337,489961SH SOLE 00961
ISHARES TRFALN ANGLS USD46435G474503,38616,718SH SOLE 0016,718
ISHARES TRCHINA LG-CAP ETF4642871845,022129SH SOLE 00129
ISHARES TRMORNINGSTAR GRWT464287119108,3451,653SH SOLE 001,653
ISHARES TRMSCI USA ESG SLC4642888029,787102SH SOLE 00102
ISHARES TRMRGSTR MD CP ETF4642882081,86328SH SOLE 0028
ISHARES TRRUS TP200 GR ETF46428943822,900150SH SOLE 00150
ISHARES TRUS INFRASTRUC46435U713204,4806,000SH SOLE 006,000
ISHARES TRBLACKROCK ULTRA46434V878161,7173,202SH SOLE 003,202
ISHARES TRU.S. BAS MTL ETF464287838221,3431,777SH SOLE 001,777
ISHARES U S ETF TRBLOOMBERG ROLL46431W598374,4116,409SH SOLE 006,409
ISHARES TRU.S. FIN SVC ETF4642877702,018,04210,724SH SOLE 0010,724
ISHARES TRUS HLTHCARE ETF464287762365,3851,324SH SOLE 001,324
ISHARES TRUS INDUSTRIALS46428775454,807511SH SOLE 00511
ISHARES TRU.S. PHARMA ETF46428883699,531543SH SOLE 00543
ISHARES TRIBONDS DEC202646435GAA0101,8923,845SH SOLE 003,845
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210619,1353,631SH SOLE 003,631
ITERUM THERAPEUTICS PLCSHSG6333L1012,7925,000SH SOLE 005,000
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W108373,05317,351SH SOLE 0017,351
HANCOCK JOHN PFD INCOME FD ICOM41013X1061,500,81669,162SH SOLE 0069,162
J & J SNACK FOODS CORPCOM4660321097,79451SH SOLE 0051
JABIL INCCOM46631310320,430350SH SOLE 00350
HENRY JACK & ASSOC INCCOM42628110164,147391SH SOLE 00391
JACKSON FINANCIAL INCCOM CL A46817M10728611SH SOLE 0011
JACOBS ENGR GROUP INCCOM4698141078,34963SH SOLE 0063
JAMES HARDIE INDS PLCSPONSORED ADR47030M1062,24863SH SOLE 0063
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861,859,90537,065SH SOLE 0037,065
JETBLUE AWYS CORPCOM47714310117,6141,152SH SOLE 001,152
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE47804J5033,56974SH SOLE 0074
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR TE47804J60255,865618SH SOLE 00618
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1004,581100SH SOLE 00100
SMUCKER J M COCOM NEW83269640527,607230SH SOLE 00230
HANCOCK JOHN INVS TRCOM4101421031,866100SH SOLE 00100
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1058,260497SH SOLE 00497
JOHNSON & JOHNSONCOM4781601047,600,51847,062SH SOLE 0047,062
JOHNSON CTLS INTL PLCSHSG51502105307,6544,519SH SOLE 004,519
JONES LANG LASALLE INCCOM48020Q10726,546107SH SOLE 00107
JOUNCE THERAPEUTICS INCCOM4811161012,229300SH SOLE 00300
JPMORGAN CHASE & COCOM46625H1009,134,03555,801SH SOLE 0055,801
JPMORGAN CHASE & COALERIAN ML ETN46625H3657,849432SH SOLE 00432
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q20917,309287SH SOLE 00287
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322,803,82547,036SH SOLE 0047,036
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q8522,408,23246,871SH SOLE 0046,871
J P MORGAN EXCHANGE-TRADED FINTERNL GWT46641Q3246849SH SOLE 009
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q65431,411615SH SOLE 00615
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10515,095812SH SOLE 00812
JUNIPER NETWORKS INCCOM48203R104220,1608,000SH SOLE 008,000
STRIDE INCCOM86333M10815,706437SH SOLE 00437
KADANT INCCOM48282T1042,04110SH SOLE 0010
KALEIDO BIOSCIENCES INCCOM4833471002,184400SH SOLE 00400
KANDI TECHNOLOGIES GROUP INCCOM483709101445100SH SOLE 00100
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E1081,051,399144,423SH SOLE 00144,423
KAYNE ANDERSON ENERGY INFRSTCOM4866061065,184648SH SOLE 00648
SPDR SER TRS&P BK ETF78464A797363,3046,866SH SOLE 006,866
KELLOGG COCOM48783610862,642980SH SOLE 00980
KEURIG DR PEPPER INCCOM49271V1004,748139SH SOLE 00139
KEYCORPCOM49326710846,7642,163SH SOLE 002,163
KEYSIGHT TECHNOLOGIES INCCOM49338L103126,010767SH SOLE 00767
KRANESHARES TRKFA MOUNT LUCAS50076765229010SH SOLE 0010
KFORCE INCCOM49373210123,856400SH SOLE 00400
KIMBERLY-CLARK CORPCOM4943681031,592,44512,024SH SOLE 0012,024
KINROSS GOLD CORPCOM4969024049,1121,700SH SOLE 001,700
KINSALE CAP GROUP INCCOM49714P1085,49834SH SOLE 0034
KIRKLAND LAKE GOLD LTDCOM49741E100111,0452,670SH SOLE 002,670
KITE RLTY GROUP TRCOM NEW49803T30023,5971,159SH SOLE 001,159
KLA CORPCOM NEW482480100568,2611,699SH SOLE 001,699
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491046,547128SH SOLE 00128
KOHLS CORPCOM500255104597,57212,690SH SOLE 0012,690
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230362,8831,415SH SOLE 001,415
KRAFT HEINZ COCOM500754106113,1263,072SH SOLE 003,072
KRANESHARES TRBOSERA MSCI CH50076740570,4401,540SH SOLE 001,540
KRANESHARES TRCSI CHI INTERNET50076730612,871272SH SOLE 00272
KRANESHARES TRMSCI ALL CHINA50076783559,8241,600SH SOLE 001,600
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20710,620476SH SOLE 00476
KROGER COCOM501044101182,9604,525SH SOLE 004,525
LTC PPTYS INCCOM5021751026,338200SH SOLE 00200
L3HARRIS TECHNOLOGIES INCCOM502431109340,4911,546SH SOLE 001,546
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,691,6929,564SH SOLE 009,564
LAM RESEARCH CORPCOM512807108476,016836SH SOLE 00836
LAMB WESTON HLDGS INCCOM51327210422,339364SH SOLE 00364
LANCASTER COLONY CORPCOM5138471031,3508SH SOLE 008
LANDMARK BANCORP INCCOM51504L1071,021,15236,878SH SOLE 0036,878
LANDS END INC NEWCOM51509F10535,3101,500SH SOLE 001,500
LANDSTAR SYS INCCOM515098101150,245952SH SOLE 00952
LAS VEGAS SANDS CORPCOM517834107242,1096,615SH SOLE 006,615
LATTICE SEMICONDUCTOR CORPCOM51841510417,326268SH SOLE 00268
LAZARD LTDSHS AG54050102193,2764,220SH SOLE 004,220
LCI INDSCOM50189K10332,850244SH SOLE 00244
TIDAL ETF TRLEATHERBACK LNG88636485010,887464SH SOLE 00464
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L406167,4254,652SH SOLE 004,652
LEGGETT & PLATT INCCOM52466010717,976401SH SOLE 00401
LEIDOS HOLDINGS INCCOM52532710237,010385SH SOLE 00385
LEMONADE INCCOM52567D10713,402200SH SOLE 00200
LENDINGCLUB CORPCOM NEW52603A2085,648200SH SOLE 00200
LENNAR CORPCL A526057104173,1381,848SH SOLE 001,848
LENNOX INTL INCCOM52610710753,539182SH SOLE 00182
LEUTHOLD FDS INCCORE ETF527289789158,9735,283SH SOLE 005,283
LGI HOMES INCCOM50187T10624,834175SH SOLE 00175
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104511,78559,510SH SOLE 0059,510
LIBERTY BROADBAND CORPCOM SER A53030710714,14184SH SOLE 0084
LIBERTY BROADBAND CORPCOM SER C53030730553,019307SH SOLE 00307
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987051811SH SOLE 0011
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854579,75111,277SH SOLE 0011,277
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298705,223111SH SOLE 00111
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298549,151178SH SOLE 00178
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940919,623416SH SOLE 00416
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960743,815923SH SOLE 00923
LIGHTBRIDGE CORPCOM53224K3021,826375SH SOLE 00375
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1078,48688SH SOLE 0088
LINCOLN ELEC HLDGS INCCOM5339001061,638,19112,720SH SOLE 0012,720
LINDE PLCSHSG5494J103117,352400SH SOLE 00400
THE LION ELECTRIC COMPANYCOMMON STOCK5362211041,262100SH SOLE 00100
LIONS GATE ENTMNT CORPCL A VTG5359194013,193225SH SOLE 00225
LIONS GATE ENTMNT CORPCL B NON VTG53591950015,0541,158SH SOLE 001,158
LIVANOVA PLCSHSG5509L1018,394106SH SOLE 00106
LIVE NATION ENTERTAINMENT INCOM53803410969,259760SH SOLE 00760
LIVENT CORPCOM53814L10812,710550SH SOLE 00550
LKQ CORPCOM50188920829,739591SH SOLE 00591
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391099,6213,927SH SOLE 003,927
LOCKHEED MARTIN CORPCOM5398301091,880,7655,450SH SOLE 005,450
LOEWS CORPCOM54042410822,651420SH SOLE 00420
LOGITECH INTL S ASHSH5043023219,129217SH SOLE 00217
ETF SER SOLUTIONSLONCAR CANCER26922A82628,842950SH SOLE 00950
LOUISIANA PAC CORPCOM5463471054,84879SH SOLE 0079
LOVESAC COMPANYCOM54738L10919,827300SH SOLE 00300
LOWES COS INCCOM5486611071,540,2457,593SH SOLE 007,593
LPL FINL HLDGS INCCOM50212V10065,682419SH SOLE 00419
LUCID GROUP INCCOM5494981037,868310SH SOLE 00310
LULULEMON ATHLETICA INCCOM550021109343,590849SH SOLE 00849
LUMENTUM HLDGS INCCOM55024U109111,5261,335SH SOLE 001,335
LUMINAR TECHNOLOGIES INCCOM CL A55042410578050SH SOLE 0050
LYFT INCCL A COM55087P10499,9451,865SH SOLE 001,865
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510050,116534SH SOLE 00534
LYRA THERAPEUTICS INCCOM55234L1051,825200SH SOLE 00200
M & T BK CORPCOM55261F10462,125416SH SOLE 00416
MFS MUN INCOME TRSH BEN INT55273810683,88012,000SH SOLE 0012,000
MACERICH COCOM5543821012,908174SH SOLE 00174
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10018,164280SH SOLE 00280
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B10527,378675SH SOLE 00675
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106270,8265,942SH SOLE 005,942
MAGNITE INCCOM55955D1004,480160SH SOLE 00160
MAIN STR CAP CORPCOM56035L10473,7221,794SH SOLE 001,794
MANTECH INTERNATIONAL CORPCL A564563104140,0701,845SH SOLE 001,845
MANULIFE FINL CORPCOM56501R10614,103733SH SOLE 00733
MARATHON OIL CORPCOM565849106136,1579,960SH SOLE 009,960
MARATHON PETE CORPCOM56585A102712,97211,535SH SOLE 0011,535
MARINEMAX INCCOM56790810823,775490SH SOLE 00490
MARKEL CORPCOM5705351048,3667SH SOLE 007
MARKETAXESS HLDGS INCCOM57060D10835,75985SH SOLE 0085
MARRIOTT INTL INC NEWCL A57190320241,754282SH SOLE 00282
MARSH & MCLENNAN COS INCCOM57174810255,423366SH SOLE 00366
MARTIN MARIETTA MATLS INCCOM57328410644,427130SH SOLE 00130
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110511,5583,612SH SOLE 003,612
MASCO CORPCOM574599106836,48515,058SH SOLE 0015,058
MASIMO CORPCOM574795100134,001495SH SOLE 00495
MASTERCARD INCORPORATEDCL A57636Q1043,436,6529,885SH SOLE 009,885
MATSON INCCOM57686G10535,109435SH SOLE 00435
MATTEL INCCOM5770811028,909480SH SOLE 00480
MATTERPORT INCCOM CL A5770961004,728250SH SOLE 00250
MAXIMUS INCCOM5779331041,33116SH SOLE 0016
MAXLINEAR INCCOM57776J1004,925100SH SOLE 00100
MCAFEE CORPCOM CL A57906310817,688800SH SOLE 00800
MCDONALDS CORPCOM5801351011,909,7887,921SH SOLE 007,921
MCKESSON CORPCOM58155Q1031,098,5345,510SH SOLE 005,510
MDU RES GROUP INCCOM55269010912,610425SH SOLE 00425
MEDICAL PPTYS TRUST INCCOM58463J30467,2453,351SH SOLE 003,351
MEDIFAST INCCOM58470H10124,080125SH SOLE 00125
MEDIWOUND LTDORD SHSM688301047,5982,275SH SOLE 002,275
MERCADOLIBRE INCCOM58733R1021,022,755609SH SOLE 00609
MERIDA MERGER CORP ICOM58953M10615,9841,600SH SOLE 001,600
META MATERIALS INCCOM59134N104867150SH SOLE 00150
METHODE ELECTRS INCCOM591520200138,7653,300SH SOLE 003,300
METLIFE INCCOM59156R1081,086,35517,598SH SOLE 0017,598
MGM RESORTS INTERNATIONALCOM5529531011,89944SH SOLE 0044
METTLER TOLEDO INTERNATIONALCOM59268810516,52812SH SOLE 0012
MFS INVT GRADE MUN TRSH BEN INT59318B108221,70022,170SH SOLE 0022,170
MICROCHIP TECHNOLOGY INC.COM59501710465,274425SH SOLE 00425
MICRON TECHNOLOGY INCCOM5951121031,140,79116,072SH SOLE 0016,072
MICROSOFT CORPCOM59491810415,343,08354,424SH SOLE 0054,424
MICROSTRATEGY INCCL A NEW5949724081,7353SH SOLE 003
MID-AMER APT CMNTYS INCCOM59522J10342,019225SH SOLE 00225
MILLER HERMAN INCCOM60054410011,298300SH SOLE 00300
MKS INSTRS INCCOM55306N10437,728250SH SOLE 00250
MODERNA INCCOM60770K107929,8222,416SH SOLE 002,416
MOHAWK INDS INCCOM60819010420,933118SH SOLE 00118
MOLINA HEALTHCARE INCCOM60855R100136,740504SH SOLE 00504
MOLSON COORS BEVERAGE COCL B60871R20932,566702SH SOLE 00702
HELLO GROUP INCADS42340310421220SH SOLE 0020
MONGODB INCCL A60937P1067,54416SH SOLE 0016
MONOLITHIC PWR SYS INCCOM60983910571,248147SH SOLE 00147
MOODYS CORPCOM615369105197,441556SH SOLE 00556
MORGAN STANLEYCOM NEW6174464482,543,21126,135SH SOLE 0026,135
MORNINGSTAR INCCOM61770010937,041143SH SOLE 00143
RBB FD INCMOTLEY FOL ETF74933W60167,2711,687SH SOLE 001,687
MOTOROLA SOLUTIONS INCCOM NEW620076307269,1731,159SH SOLE 001,159
MP MATERIALS CORPCOM CL A553368101334,70910,385SH SOLE 0010,385
MPLX LPCOM UNIT REP LTD55336V100216,3727,600SH SOLE 007,600
MSC INDL DIRECT INCCL A553530106305,9253,815SH SOLE 003,815
RBB FD INCMOTLEY FOL ETF74933W601228,736376SH SOLE 00376
MUELLER INDS INCCOM624756102156,6823,812SH SOLE 003,812
MUELLER WTR PRODS INCCOM SER A62475810878,9195,185SH SOLE 005,185
MYR GROUP INC DELCOM55405W10412,438125SH SOLE 00125
NANO DIMENSION LTDSPONSORD ADS NEW63008G20330,9075,480SH SOLE 005,480
NASDAQ INCCOM631103108116,131602SH SOLE 00602
NATERA INCCOM6323071043,78934SH SOLE 0034
NATIONAL INSTRS CORPCOM63651810220,478522SH SOLE 00522
NATIONAL RETAIL PROPERTIES ICOM6374171062,98069SH SOLE 0069
NATIXIS ETF TRLOOMIS SAYLES63873X20844,3271,759SH SOLE 001,759
NATURA &CO HLDG S AADS63884N10826616SH SOLE 0016
NATURES SUNSHINE PRODS INCCOM6390271015,347365SH SOLE 00365
NAUTILUS INCCOM63910B1027,448800SH SOLE 00800
NEOGEN CORPCOM64049110614,288329SH SOLE 00329
NEOGENOMICS INCCOM NEW64049M2093,13665SH SOLE 0065
NETEASE INCSPONSORED ADS64110W10265,331765SH SOLE 00765
NETFLIX INCCOM64110L1061,768,7652,898SH SOLE 002,898
NETAPP INCCOM64110D1043,50139SH SOLE 0039
NEUROCRINE BIOSCIENCES INCCOM64125C1094,79650SH SOLE 0050
NEW JERSEY RES CORPCOM64602510654,8951,577SH SOLE 001,577
NEW RELIC INCCOM64829B10014,354200SH SOLE 00200
NEW RESIDENTIAL INVT CORPCOM NEW64828T20166,0006,000SH SOLE 006,000
NEWELL BRANDS INCCOM65122910628,7821,300SH SOLE 001,300
NEXGEN ENERGY LTDCOM65340P10634,5537,305SH SOLE 007,305
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20510,766774SH SOLE 00774
NEXPOINT REAL ESTATE FIN INCCOM65342V10150,6482,600SH SOLE 002,600
NEXSTAR MEDIA GROUP INCCL A65336K1031,52010SH SOLE 0010
NEXTERA ENERGY INCCOM65339F1011,812,84823,088SH SOLE 0023,088
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10713,5425,714SH SOLE 005,714
NICE LTDSPONSORED ADR65365610813,35047SH SOLE 0047
NIKE INCCL B6541061031,143,1857,872SH SOLE 007,872
NIKOLA CORPCOM6541101053,734350SH SOLE 00350
NIU TECHNOLOGIESADS65481N10023,1701,000SH SOLE 001,000
NOKIA CORPSPONSORED ADR65490220430,4275,583SH SOLE 005,583
NOMAD FOODS LTDUSD ORD SHSG6564A1056,780246SH SOLE 00246
NOMURA HLDGS INCSPONSORED ADR65535H208741150SH SOLE 00150
NORDSON CORPCOM655663102154,321648SH SOLE 00648
NORDSTROM INCCOM655664100102,7323,884SH SOLE 003,884
NORFOLK SOUTHN CORPCOM6558441082,908,41112,156SH SOLE 0012,156
NORTHERN LTS FD TR IVMAIN THEMATC IN66538H2781,90287SH SOLE 0087
NORTHERN LTS FD TR IVINSPIRE TACTICAL66538H39348,0821,660SH SOLE 001,660
NORTHERN LTS FD TR IVINTRNTINL ESG66538H41946,3421,358SH SOLE 001,358
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H53481,5051,918SH SOLE 001,918
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H591277,4526,817SH SOLE 006,817
NORTHERN LTS FD TR IVINSPIRE CORP66538H63342,0851,610SH SOLE 001,610
NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H64144,6441,260SH SOLE 001,260
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H65873,7131,932SH SOLE 001,932
NORTHERN LIGHTS FD TRTOEWS AGLTY DNYM66538J73825,7481,032SH SOLE 001,032
NORTHERN TR CORPCOM665859104557,5405,172SH SOLE 005,172
NORTHROP GRUMMAN CORPCOM666807102285,043791SH SOLE 00791
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL30150571537,349486SH SOLE 00486
NORTONLIFELOCK INCCOM66877110820,240800SH SOLE 00800
NORWEGIAN CRUISE LINE HLDG LSHSG6672110464,8522,428SH SOLE 002,428
NOVANTA INCCOM67000B104109,232707SH SOLE 00707
NOVARTIS AGSPONSORED ADR66987V109326,6293,994SH SOLE 003,994
NOVAVAX INCCOM NEW6700024012,07310SH SOLE 0010
NOVO-NORDISK A SADR6701002051,072,72011,173SH SOLE 0011,173
NOVUS CAPITAL CORPORATION IICOM CL A67012W10419,8002,000SH SOLE 002,000
NOW INCCOM67011P10011,8501,549SH SOLE 001,549
NRG ENERGY INCCOM NEW62937750832,052785SH SOLE 00785
NUANCE COMMUNICATIONS INCCOM67020Y10049,976908SH SOLE 00908
NUCOR CORPCOM6703461051,129,92211,472SH SOLE 0011,472
NUSTAR ENERGY LPUNIT COM67058H1022,991190SH SOLE 00190
NUTANIX INCCL A67059N10888,2932,342SH SOLE 002,342
NUTRIEN LTDCOM67077M10880,6491,244SH SOLE 001,244
NUVEEN PFD & INCM SECURTIESCOM67072C10536,5053,725SH SOLE 003,725
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1021,791,976273,167SH SOLE 00273,167
NUVEEN CA QUALTY MUN INCOMECOM67066Y1056,276400SH SOLE 00400
NUVEEN CORE EQUITY ALPHA FDCOM67090X10789,9465,260SH SOLE 005,260
NUVEEN DIVERSIFIED DIVID & ICOM6706EP10588,6648,550SH SOLE 008,550
NUVEEN QUALITY MUNCP INCOMECOM67066V101184,68811,824SH SOLE 0011,824
NUVEEN AMT FREE MUN CR INC FCOM67071L1061,475,74486,049SH SOLE 0086,049
NUVEEN ENHANCED MUN VALUE FDCOM67074M10115,8401,000SH SOLE 001,000
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101117,5718,262SH SOLE 008,262
NUVEEN FLOATING RATE INCOMECOM SHS6706EN100120,28912,053SH SOLE 0012,053
NUVEEN FLOATING RATE INCOMECOM67072T1081,054,047104,672SH SOLE 00104,672
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103107,4096,688SH SOLE 006,688
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910739,1931,381SH SOLE 001,381
NUVEEN AMT FREE QLTY MUN INCCOM670657105367,37024,185SH SOLE 0024,185
NUVEEN INT DUR QUAL MUN TRMCOM670677103101,8986,946SH SOLE 006,946
NUVEEN MINN QUALITY MUN INMSHS6707341026,400400SH SOLE 00400
NUVEEN MUN VALUE FD INCCOM6709281002,183,096192,853SH SOLE 00192,853
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10120,6161,233SH SOLE 001,233
NUVEEN MUN INCOME FD INCCOM67062J10213,2001,100SH SOLE 001,100
NUVEEN AMT-FREE MUN VALUE FDCOM6706951051,042,09861,120SH SOLE 0061,120
NUVEEN MUN HIGH INCOME OPPORCOM670682103122,2208,280SH SOLE 008,280
NUVEEN PFD & INCOME OPPORTUNCOM67073B1067,920800SH SOLE 00800
NUVEEN REAL ASSET INCOME & GCOM67074Y10515,2501,000SH SOLE 001,000
NUVEEN SELECT MAT MUN FDSH BEN INT67061T101423,62739,008SH SOLE 0039,008
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063C106306,73619,650SH SOLE 0019,650
NUVEEN SELECT TAX FREE INCOMSH BEN INT67063X10024,1081,400SH SOLE 001,400
NUVEEN TAX-ADVANTAGED DIVIDCOM67073G10596,6246,100SH SOLE 006,100
NVIDIA CORPORATIONCOM67066G1044,748,57722,922SH SOLE 0022,922
NVR INCCOM62944T105484,202101SH SOLE 00101
NXP SEMICONDUCTORS N VCOMN6596X10925,267129SH SOLE 00129
NEW YORK CMNTY BANCORP INCCOM64944510320,5921,600SH SOLE 001,600
O2MICRO INTERNATIONAL LIMITESPONS ADR67107W1004,832800SH SOLE 00800
OCCIDENTAL PETE CORPCOM6745991051,344,58845,456SH SOLE 0045,456
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916283,0577,009SH SOLE 007,009
OCEAN PWR TECHNOLOGIES INCCOM NEW67487050624,59210,600SH SOLE 0010,600
OCUGEN INCCOM67577C105862120SH SOLE 00120
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C1095,497217SH SOLE 00217
OGE ENERGY CORPCOM67083710384,7732,572SH SOLE 002,572
OKTA INCCL A67929510533,940143SH SOLE 00143
OLD DOMINION FREIGHT LINE INCOM679580100138,414484SH SOLE 00484
OLD REP INTL CORPCOM68022310447,4782,053SH SOLE 002,053
OLIN CORPCOM PAR $168066520547,160977SH SOLE 00977
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,32622SH SOLE 0022
OLYMPIC STEEL INCCOM68162K10612,180500SH SOLE 00500
OMEGA HEALTHCARE INVS INCCOM68193610067,0212,237SH SOLE 002,237
OMNICOM GROUP INCCOM681919106282,7393,902SH SOLE 003,902
ON HLDG AGNAMEN AKT AH5919C10445,1951,500SH SOLE 001,500
ON SEMICONDUCTOR CORPCOM68218910572,0881,575SH SOLE 001,575
ONCOCYTE CORPCOM68235C10711,3923,200SH SOLE 003,200
ONDAS HLDGS INCCOM NEW68236H20497,82910,680SH SOLE 0010,680
ONEOK INC NEWCOM68268010339,433680SH SOLE 00680
ONEWATER MARINE INCCL A COM68280L10134,862867SH SOLE 00867
OPEN TEXT CORPCOM68371510615,597320SH SOLE 00320
OPERA LTDSPONSORED ADS68373M1076,416725SH SOLE 00725
ORACLE CORPCOM68389X1051,040,89511,946SH SOLE 0011,946
ORAMED PHARMACEUTICALS INCCOM NEW68403P2039,671440SH SOLE 00440
ORANGESPONSORED ADR684060106103,1889,528SH SOLE 009,528
OAK STR HEALTH INCCOM67181A10723,179545SH SOLE 00545
ORGANIGRAM HLDGS INCCOM68620P10111550SH SOLE 0050
ORGANIGRAM HLDGS INCCOM68620P1012,185950SH SOLE 00950
ORGANON & COCOMMON STOCK68622V10678,5802,396SH SOLE 002,396
OSI ETF TROSHS GBL INTER67110P704152,6312,882SH SOLE 002,882
OSHKOSH CORPCOM688239201267,9022,617SH SOLE 002,617
OSI ETF TROSHARES US SMLCP67110P10010,386300SH SOLE 00300
OTIS WORLDWIDE CORPCOM68902V10742,064511SH SOLE 00511
OUSTER INCCOM68989M10386,80811,859SH SOLE 0011,859
OVERSTOCK COM INC DELCOM69037010159,375762SH SOLE 00762
OWENS CORNING NEWCOM6907421018,550100SH SOLE 00100
OWL ROCK CAPITAL CORPORATIONCOM69121K104268,33619,004SH SOLE 0019,004
OXFORD LANE CAP CORPCOM69154310272,17910,011SH SOLE 0010,011
OXFORD SQUARE CAP CORPCOM69181V10711,3402,800SH SOLE 002,800
PG&E CORPCOM69331C1081,920200SH SOLE 00200
PACER FDS TRLUNT LRG CP ALTR69374H71717,996437SH SOLE 00437
PACER FDS TRTRENDP 100 ETF69374H303101,3011,820SH SOLE 001,820
PACER FDS TRUS CASH COWS 10069374H881263,9476,040SH SOLE 006,040
PACER FDS TRPACER US SMALL69374H857146,3493,450SH SOLE 003,450
PACIFIC BIOSCIENCES CALIF INCOM69404D10851120SH SOLE 0020
PACIFIC PREMIER BANCORPCOM69478X10515,747380SH SOLE 00380
PAGSEGURO DIGITAL LTDCOM CL AG6870710118,154351SH SOLE 00351
PALANTIR TECHNOLOGIES INCCL A69608A10848,0802,000SH SOLE 002,000
PALO ALTO NETWORKS INCCOM697435105891,8981,862SH SOLE 001,862
PAN AMERN SILVER CORPCOM6979001084,072175SH SOLE 00175
PAPA JOHNS INTL INCCOM6988131023,81030SH SOLE 0030
PAR TECHNOLOGY CORPCOM6988841039,226150SH SOLE 00150
PARK NATL CORPCOM7006581075,61046SH SOLE 0046
PARKER-HANNIFIN CORPCOM701094104176,999633SH SOLE 00633
PASSAGE BIO INCCOM7027121002,988300SH SOLE 00300
PAYCHEX INCCOM704326107713,5496,345SH SOLE 006,345
PAYCOM SOFTWARE INCCOM70432V10276,841155SH SOLE 00155
PAYPAL HLDGS INCCOM70450Y1031,230,7934,730SH SOLE 004,730
PAYSAFE LIMITEDORDG6964L10713,1751,700SH SOLE 001,700
PEARSON PLCSPONSORED ADR70501510510,6471,101SH SOLE 001,101
PEBBLEBROOK HOTEL TRCOM70509V1004,123184SH SOLE 00184
PELOTON INTERACTIVE INCCL A COM70614W10013,406154SH SOLE 00154
PEMBINA PIPELINE CORPCOM7063271038,049254SH SOLE 00254
PENN NATL GAMING INCCOM707569109308,8974,263SH SOLE 004,263
PENNANTPARK INVT CORPCOM70806210412,9802,000SH SOLE 002,000
PENSKE AUTOMOTIVE GRP INCCOM70959W10349,898496SH SOLE 00496
PENTAIR PLCSHSG7S00T10438,203526SH SOLE 00526
PENUMBRA INCCOM70975L1071,8667SH SOLE 007
PEOPLES UNITED FINANCIAL INCCOM7127041051,57290SH SOLE 0090
PEPSICO INCCOM7134481084,444,77229,551SH SOLE 0029,551
PERKINELMER INCCOM7140461091,962,33611,324SH SOLE 0011,324
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10925,8071,310SH SOLE 001,310
PETCO HEALTH & WELLNESS CO ICOM71601V1051,68880SH SOLE 0080
PETROCHINA CO LTDSPONSORED ADR71646E10037,424800SH SOLE 00800
PETVIVO HLDGS INCCOM NEW71681740812,6124,671SH SOLE 004,671
PFIZER INCCOM7170811032,350,80054,657SH SOLE 0054,657
PGIM HIGH YIELD BOND FUND INCOM69346H100196,24312,084SH SOLE 0012,084
PHILIP MORRIS INTL INCCOM718172109955,19410,077SH SOLE 0010,077
PHILLIPS 66COM7185461041,531,23321,865SH SOLE 0021,865
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201336,27410,950SH SOLE 0010,950
PHYSICIANS RLTY TRCOM71943U104114,0756,474SH SOLE 006,474
PIEDMONT OFFICE REALTY TR INCOM CL A7201902068,924512SH SOLE 00512
PIMCO CORPORATE & INCOME OPPCOM72201B10130,9831,694SH SOLE 001,694
PIMCO CORPORATE & INCM STRGCOM72200U10041,6292,308SH SOLE 002,308
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106282,23213,357SH SOLE 0013,357
PIMCO DYNAMIC INCOME FDSHS72201Y101411,08915,466SH SOLE 0015,466
PIMCO ETF TRENHAN SHRT MA AC72201R8331,653,40716,221SH SOLE 0016,221
PIMCO ETF TRACTIVE BD ETF72201R7755,129,00046,395SH SOLE 0046,395
PIMCO ETF TR0-5 HIGH YIELD72201R78382,369830SH SOLE 00830
PIMCO ETF TR15+ YR US TIPS72201R304583,0716,722SH SOLE 006,722
PIMCO INCOME STRATEGY FD IICOM72201J104119,06411,742SH SOLE 0011,742
PIMCO HIGH INCOME FDCOM SHS7220141078,2781,318SH SOLE 001,318
PIMCO INCOME OPPORTUNITY FDCOM72202B10040,1891,640SH SOLE 001,640
PIMCO INCOME STRATEGY FDCOM72201H10813,9441,200SH SOLE 001,200
PIMCO ETF TRINTER MUN BD ACT72201R86617,193305SH SOLE 00305
PIMCO ETF TRINV GRD CRP BD72201R817177,3961,562SH SOLE 001,562
PIMCO ETF TRENHNCD LW DUR AC72201R7184,535,06344,540SH SOLE 0044,540
PIMCO MUN INCOME FDCOM72200R10797,0776,640SH SOLE 006,640
PIMCO MUN INCOME FD IICOM72200W10629,5392,004SH SOLE 002,004
PIMCO MUN INCOME FD IIICOM72201A1034,044323SH SOLE 00323
PING IDENTITY HLDG CORPCOM72341T1039,337380SH SOLE 00380
PINNACLE FINL PARTNERS INCCOM72346Q10444,092469SH SOLE 00469
PINTEREST INCCL A72352L10645,600895SH SOLE 00895
PIONEER MUNICIPAL HIGH INCOMCOM7237621003,549306SH SOLE 00306
PLANET FITNESS INCCL A72703H1011,96425SH SOLE 0025
PLANTRONICS INC NEWCOM7274931082,36592SH SOLE 0092
PLBY GROUP INCCOM72814P109367,10315,575SH SOLE 0015,575
PLUG POWER INCCOM NEW72919P20271,1292,785SH SOLE 002,785
PLYMOUTH INDL REIT INCCOM72964010267,7952,980SH SOLE 002,980
PNC FINL SVCS GROUP INCCOM693475105166,098849SH SOLE 00849
POLARIS INCCOM73106810288,070736SH SOLE 00736
POOL CORPCOM73278L10592,095212SH SOLE 00212
PORTMAN RIDGE FIN CORPCOM73688F1022,435100SH SOLE 00100
POSCOSPONSORED ADR69348310925,036363SH SOLE 00363
POSHMARK INCCOM CL A73739W1042,376100SH SOLE 00100
POTLATCHDELTIC CORPORATIONCOM7376301035,674110SH SOLE 00110
POWELL INDS INCCOM7391281061,98020SH SOLE 0020
PPG INDS INCCOM69350610771,076497SH SOLE 00497
PPL CORPCOM69351T1065,297190SH SOLE 00190
PRECISION BIOSCIENCES INCCOM74019P1083,462300SH SOLE 00300
PREFERRED APT CMNTYS INCCOM74039L1036,726550SH SOLE 00550
PRETIUM RES INCCOM74139C1021,928200SH SOLE 00200
PRINCIPAL FINANCIAL GROUP INCOM74251V102106,3901,652SH SOLE 001,652
PRINCIPAL EXCHANGE-TRADED FDPRCPL MIL INDX74255Y50834,645570SH SOLE 00570
PRINCIPAL EXCHANGE-TRADED FDUS MEGA CP ETF74255Y8702,62165SH SOLE 0065
PROCTER AND GAMBLE COCOM7427181094,784,90834,227SH SOLE 0034,227
PROGRESSIVE CORPCOM74331510399,5191,101SH SOLE 001,101
PROSHARES TRDJ BRKFLD GLB74347B508884,75919,590SH SOLE 0019,590
PROSHARES TRINVT INT RT HG74347B60772,594960SH SOLE 00960
PROSHARES TRHGH YLD INT RATE74348A54188,8861,410SH SOLE 001,410
PROSHARES TRLONG ONLINE SHRT74347B375111,3721,619SH SOLE 001,619
PROSHARES TRMSCI EAFE DIVD74347B83946,2061,000SH SOLE 001,000
PROSHARES TRMSCI EMRG MKTS74347B84717,019293SH SOLE 00293
PROSHARES TRONLINE RTL ETF74347B16927,963426SH SOLE 00426
PROSHARES TRRUSS 2000 DIVD74347B698418,2706,783SH SOLE 006,783
PROSHARES TRS&P 500 DV ARIST74348A46726,016,497293,872SH SOLE 00293,872
PROSHARES TRS&P MDCP 400 DIV74347B680697,23610,291SH SOLE 0010,291
PROSHARES TRSHRT 20+YR TRE74347X84930,8911,852SH SOLE 001,852
PROSHARES TRPET CARE ETF74348A1455,44270SH SOLE 0070
PROSHARES TRPSHS ULTRA DOW3074347R30583,0381,196SH SOLE 001,196
PROSHARES TRPSHS ULT HLTHCRE74347R73544,655470SH SOLE 00470
PROSHARES TRPSHS ULT NASB74347R214425,7614,485SH SOLE 004,485
PROSHARES TRPSHS ULTRA QQQ74347R2067,714106SH SOLE 00106
PROSHARES TRPSHS ULT S&P 50074347R107997,2628,323SH SOLE 008,323
PROSHARES TRPSHS ULTRA TECH74347R69390,833914SH SOLE 00914
PROSHARES TRPSHS ULTRA UTIL74347R68595,3211,612SH SOLE 001,612
PROSHARES TRULTRAPRO QQQ74347X83124,914200SH SOLE 00200
PROSHARES TRMSCI EMRG ETF74347X30297,5921,100SH SOLE 001,100
PROSHARES TRPSHS ULTRUSS200074347R8425,459101SH SOLE 00101
PROSPECT CAP CORPCOM74348T102211,37827,452SH SOLE 0027,452
PROTO LABS INCCOM7437131099,191138SH SOLE 00138
PRUDENTIAL PLCADR74435K2049,090232SH SOLE 00232
PRUDENTIAL FINL INCCOM7443201022,175,38820,679SH SOLE 0020,679
PTC INCCOM69370C10057,499480SH SOLE 00480
PUBLIC STORAGECOM74460D1091,219,0494,103SH SOLE 004,103
PUBLIC SVC ENTERPRISE GRP INCOM74457310634,348564SH SOLE 00564
PULTE GROUP INCCOM745867101135,7842,957SH SOLE 002,957
PURE CYCLE CORPCOM NEW746228303310,12323,300SH SOLE 0023,300
PURECYCLE TECHNOLOGIES INCCOM74623V10383,1336,260SH SOLE 006,260
ETF MANAGERS TRPRIME MOBILE PAY26924G4091,129,20916,687SH SOLE 0016,687
PUTNAM MASTER INTER INCOME TSH BEN INT7469091005,3721,320SH SOLE 001,320
PUTNAM MUN OPPORTUNITIES TRSH BEN INT746922103403,28229,437SH SOLE 0029,437
Q2 HLDGS INCCOM74736L1091,44318SH SOLE 0018
QORVO INCCOM74736K101127,900765SH SOLE 00765
KRANESHARES TRQUADRTC INT RT5007677363,602,761129,270SH SOLE 00129,270
QUALCOMM INCCOM7475251031,733,27513,438SH SOLE 0013,438
QUALTRICS INTL INCCOM CL A74760120125,644600SH SOLE 00600
QUANEX BLDG PRODS CORPCOM747619104183,8908,589SH SOLE 008,589
QUANTUMSCAPE CORPCOM CL A74767V1098,736356SH SOLE 00356
QUEST DIAGNOSTICS INCCOM74834L10058,124400SH SOLE 00400
QUIDEL CORPCOM74838J10156,460400SH SOLE 00400
RMR GROUP INCCL A74967R1063,21196SH SOLE 0096
RAMBUS INC DELCOM75091710625,3081,140SH SOLE 001,140
COLLABORATIVE INVESTMNT SERRAREVIEW DYNAMIC19423L72221,146716SH SOLE 00716
RAVEN INDS INCCOM75421210811,522200SH SOLE 00200
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,416,21828,109SH SOLE 0028,109
RE MAX HLDGS INCCL A75524W1083,08599SH SOLE 0099
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860676,41915,218SH SOLE 0015,218
REALTY INCOME CORPCOM756109104284,6914,389SH SOLE 004,389
REAVES UTIL INCOME FDCOM SH BEN INT756158101103,7593,166SH SOLE 003,166
RED CAT HLDGS INCCOM75644T100696200SH SOLE 00200
RED ROBIN GOURMET BURGERS INCOM75689M1011,15350SH SOLE 0050
RED ROCK RESORTS INCCL A75700L108129,0742,520SH SOLE 002,520
REDHILL BIOPHARMA LTDSPONSORED ADS7574681031,580345SH SOLE 00345
REGENERON PHARMACEUTICALSCOM75886F107349,189577SH SOLE 00577
REGENXBIO INCCOM75901B10725,152600SH SOLE 00600
REGIONAL MGMT CORPCOM75902K10625,076431SH SOLE 00431
REGIONS FINANCIAL CORP NEWCOM7591EP10085,3124,003SH SOLE 004,003
REINSURANCE GRP OF AMERICA ICOM NEW75935160449,844448SH SOLE 00448
RELIANCE STEEL & ALUMINUM COCOM75950910226,490186SH SOLE 00186
RELX PLCSPONSORED ADR7595301081,67458SH SOLE 0058
RENAISSANCERE HLDGS LTDCOMG7496G10330,668220SH SOLE 00220
RENT A CTR INC NEWCOM76009N10040,415719SH SOLE 00719
REPLIGEN CORPCOM7599161095,20218SH SOLE 0018
REPUBLIC SVCS INCCOM76075910014,407120SH SOLE 00120
RESIDEO TECHNOLOGIES INCCOM76118Y1045,826235SH SOLE 00235
RESMED INCCOM76115210791,452347SH SOLE 00347
RHCOM74967X103151,389227SH SOLE 00227
WISDOMTREE TRUS ESG FUND97717W5964,717101SH SOLE 00101
RESTAURANT BRANDS INTL INCCOM76131D10341,854684SH SOLE 00684
RETAIL PPTYS AMER INCCL A76131V202243,98618,943SH SOLE 0018,943
RETAIL VALUE INCCOM76133Q10228611SH SOLE 0011
RETRACTABLE TECHNOLOGIES INCCOM76129W10563,8095,785SH SOLE 005,785
REWALK ROBOTICS LTDSHSM8216Q20011,1367,375SH SOLE 007,375
REYNOLDS CONSUMER PRODS INCCOM76171L1062,13878SH SOLE 0078
RHYTHM PHARMACEUTICALS INCCOM76243J10513,8441,060SH SOLE 001,060
RIO TINTO PLCSPONSORED ADR76720410049,537741SH SOLE 00741
RITCHIE BROS AUCTIONEERSCOM76774410549,575804SH SOLE 00804
RITE AID CORPCOM76775487217,8921,260SH SOLE 001,260
ALPS ETF TRRIVERFRONT DYM00162Q5361,387,72754,587SH SOLE 0054,587
ALPS ETF TRRIVERFRONT UNC00162Q544216,4498,406SH SOLE 008,406
ALPS ETF TRRIVERFRNT DYMC00162Q5282,356,83854,832SH SOLE 0054,832
ALPS ETF TRRIVERFRNT FLEX00162Q5101,338,50830,321SH SOLE 0030,321
RIVERNORTH FLEXIBLE MUN INCOCOM76883H10428,0921,200SH SOLE 001,200
RLJ LODGING TRCOM74965L1019,017607SH SOLE 00607
ROBINHOOD MKTS INCCOM CL A77070010229,246695SH SOLE 00695
ROBLOX CORPCL A77104910365,200863SH SOLE 00863
ROCKWELL AUTOMATION INCCOM7739031091,792,4666,096SH SOLE 006,096
ROKU INCCOM CL A77543R102419,8891,340SH SOLE 001,340
ROLLINS INCCOM77571110484,6512,396SH SOLE 002,396
ROPER TECHNOLOGIES INCCOM77669610622,30650SH SOLE 0050
ROSS STORES INCCOM77829610324,056221SH SOLE 00221
LISTED FD TRROUNDHILL SPORTS53656F7894,512150SH SOLE 00150
ROYAL BK CDACOM780087102230,3412,315SH SOLE 002,315
ROYAL CARIBBEAN GROUPCOMV7780T10378,988888SH SOLE 00888
ROYAL DUTCH SHELL PLCSPONS ADR A780259206223,4375,013SH SOLE 005,013
ROYAL DUTCH SHELL PLCSPON ADR B780259107798,91918,047SH SOLE 0018,047
ROYAL GOLD INCCOM780287108151,4831,586SH SOLE 001,586
ROYCE GLOBAL VALUE TR INCCOM78081T1049,270600SH SOLE 00600
ROYCE MICRO-CAP TR INCCOM780915104205,56018,000SH SOLE 0018,000
ROYCE VALUE TR INCCOM7809101059,604533SH SOLE 00533
TIDAL ETF TRRPAR RISK PARI8863646032,166,23689,625SH SOLE 0089,625
RPM INTL INCCOM749685103146,3701,885SH SOLE 001,885
RUTHS HOSPITALITY GROUP INCCOM78333210916,568800SH SOLE 00800
RYDER SYS INCCOM78354910831,513381SH SOLE 00381
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V36549,6661,101SH SOLE 001,101
SEI INVTS COCOM78411710311,208189SH SOLE 00189
SPI ENERGY CO LTDSHS NEWG8651P1105,0201,000SH SOLE 001,000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C573386,14412,675SH SOLE 0012,675
INNOVATOR ETFS TRUS EQTY ULTRA BU45782C56528,499975SH SOLE 00975
S&P GLOBAL INCCOM78409V104103,325243SH SOLE 00243
S&W SEED COCOM785135104428,459165,428SH SOLE 00165,428
SABINE RTY TRUNIT BEN INT785688102945,14922,145SH SOLE 0022,145
SABRA HEALTH CARE REIT INCCOM78573L1064,563310SH SOLE 00310
SAFE BULKERS INCCOMY7388L1033,035587SH SOLE 00587
SAIA INCCOM78709Y105816,4433,430SH SOLE 003,430
SALARIUS PHARMACEUTICALS INCCOM NEW79400X107658645SH SOLE 00645
SALESFORCE COM INCCOM79466L3023,190,36111,763SH SOLE 0011,763
SALLY BEAUTY HLDGS INCCOM79546E1046,234370SH SOLE 00370
SAN JUAN BASIN RTY TRUNIT BEN INT79824110530460SH SOLE 0060
SANDSTORM GOLD LTDCOM NEW80013R206149,18425,900SH SOLE 0025,900
SANOFISPONSORED ADR80105N1052,36249SH SOLE 0049
SANOFISPONSORED ADR80105N105246,0645,104SH SOLE 005,104
SANTANDER CONSUMER USA HLDGSCOM80283M1012085SH SOLE 005
SAP SESPON ADR80305420462,794465SH SOLE 00465
SAREPTA THERAPEUTICS INCCOM8036071006,47470SH SOLE 0070
SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478960,8381,136SH SOLE 001,136
SCHWAB STRATEGIC TRSHT TM US TRES8085248622,619,97651,181SH SOLE 0051,181
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479719,830,241267,110SH SOLE 00267,110
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245089,836,269128,310SH SOLE 00128,310
SCHWAB STRATEGIC TRUS REIT ETF808524847732,66516,039SH SOLE 0016,039
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,087,35317,375SH SOLE 0017,375
SCHLUMBERGER LTDCOM STK80685710870,6622,384SH SOLE 002,384
SCHRODINGER INCCOM80810D10348,665890SH SOLE 00890
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,706,76555,996SH SOLE 0055,996
SCHWAB STRATEGIC TRINTL EQTY ETF8085248052,903,05275,014SH SOLE 0075,014
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888511,22912,313SH SOLE 0012,313
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241024,353,66041,919SH SOLE 0041,919
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201388,8193,738SH SOLE 003,738
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430028,870,202194,950SH SOLE 00194,950
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092,144,23031,776SH SOLE 0031,776
SCHWAB STRATEGIC TRUS SML CAP ETF8085246076,245,76662,395SH SOLE 0062,395
SCHWAB STRATEGIC TR1 5YR CORP BD8085247143,88076SH SOLE 0076
SCHWAB STRATEGIC TR1000 INDEX ETF808524722228,4725,363SH SOLE 005,363
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730177,7625,515SH SOLE 005,515
SCHWAB STRATEGIC TRINTRM TRM TRES8085248541,724,08430,402SH SOLE 0030,402
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748278,5527,196SH SOLE 007,196
SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475569,6832,123SH SOLE 002,123
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476312,178231SH SOLE 00231
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477137,118688SH SOLE 00688
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,581,40529,145SH SOLE 0029,145
SCHWEITZER-MAUDUIT INTL INCCOM80854110613,864400SH SOLE 00400
SERVICE CORP INTLCOM81756510484414SH SOLE 0014
SCYNEXIS INCCOM NEW81129220013,2502,500SH SOLE 002,500
SEABRIDGE GOLD INCCOM8119161057,725500SH SOLE 00500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103222,3912,695SH SOLE 002,695
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103362,3454,391SH SOLE 004,391
SEASPINE HLDGS CORPCOM81255T1086,890438SH SOLE 00438
SELECT SECTOR SPDR TRENERGY81369Y5061,986,54138,137SH SOLE 0038,137
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,540,50915,745SH SOLE 0015,745
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100237,7263,005SH SOLE 003,005
SEMA4 HOLDINGS CORPCOM CL A81663L1011,518200SH SOLE 00200
SEMPRACOM81685110992,472731SH SOLE 00731
SEQUANS COMMUNICATIONS S ASPONSORED ADS8173232071,005229SH SOLE 00229
SERVICE CORP INTLCOM8175651046,026100SH SOLE 00100
SHAKE SHACK INCCL A81904710129,187372SH SOLE 00372
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT822634101170,24114,464SH SOLE 0014,464
SHERWIN WILLIAMS COCOM824348106153,936550SH SOLE 00550
SHIFT TECHNOLOGIES INCCL A82452T1075,899850SH SOLE 00850
SHOALS TECHNOLOGIES GROUP INCL A82489W10719,516700SH SOLE 00700
SHOCKWAVE MED INCCOM82489T104285,7611,388SH SOLE 001,388
SHOPIFY INCCL A82509L107938,200692SH SOLE 00692
SIERRA WIRELESS INCCOM8265161067,750500SH SOLE 00500
SIGNATURE BK NEW YORK N YCOM82669G10412,52546SH SOLE 0046
SILICOM LTDORDM84116108129,7503,000SH SOLE 003,000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084,62267SH SOLE 0067
SIMMONS 1ST NATL CORPCL A $1 PAR828730200739,00025,000SH SOLE 0025,000
SIMON PPTY GROUP INC NEWCOM82880610928,516219SH SOLE 00219
SIMULATIONS PLUS INCCOM82921410555314SH SOLE 0014
SITE CTRS CORPCOM82981J1091,637106SH SOLE 00106
SITEONE LANDSCAPE SUPPLY INCCOM82982L10389,363448SH SOLE 00448
SJW GROUPCOM78430510428,736435SH SOLE 00435
SKECHERS U S A INCCL A8305661051,47435SH SOLE 0035
SKYWORKS SOLUTIONS INCCOM83088M1023,240,24519,664SH SOLE 0019,664
SMARTSHEET INCCOM CL A83200N10355,675809SH SOLE 00809
SMILEDIRECTCLUB INCCL A COM83192H1061,064200SH SOLE 00200
SMITH & NEPHEW PLCSPDN ADR NEW83175M20522,527656SH SOLE 00656
SMITH & WESSON BRANDS INCCOM831754106217,99710,501SH SOLE 0010,501
SMITH A O CORPCOM8318652092,01533SH SOLE 0033
SNAP INCCL A83304A106524,6997,103SH SOLE 007,103
SNAP ON INCCOM83303410168,327327SH SOLE 00327
SNOWFLAKE INCCL A833445109240,734796SH SOLE 00796
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351059,508177SH SOLE 00177
SOLAREDGE TECHNOLOGIES INCCOM83417M10487,523330SH SOLE 00330
SONOCO PRODS COCOM835495102156,6952,630SH SOLE 002,630
SONOS INCCOM83570H10824,982772SH SOLE 00772
SOUTHERN COCOM8425871071,006,21816,237SH SOLE 0016,237
SOUTHERN COPPER CORPCOM84265V10515,158270SH SOLE 00270
SOUTHWEST AIRLS COCOM844741108372,4017,241SH SOLE 007,241
SOUTHWESTERN ENERGY COCOM845467109554100SH SOLE 00100
SPDR SER TRBLOMBRG BRC INTL78464A151101,8262,884SH SOLE 002,884
SPDR SER TRBLOOMBERG SRT TR78468R408337,14112,309SH SOLE 0012,309
SPDR SER TRBLMBRG BRC CNVRT78464A3591,459,91217,105SH SOLE 0017,105
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6084,473,61697,210SH SOLE 0097,210
SPDR SER TRBLOMBERG BRC INV78468R200371,06012,102SH SOLE 0012,102
SPDR SER TRBLOOMBERG BRCLYS78468R622192,3641,759SH SOLE 001,759
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632136SH SOLE 006
SPDR INDEX SHS FDSEURO STOXX 5078463X202708,47515,643SH SOLE 0015,643
SPDR GOLD TRGOLD SHS78463V1072,549,02315,522SH SOLE 0015,522
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749101,2571,983SH SOLE 001,983
SPDR INDEX SHS FDSS&P INTL ETF78463X77223,921630SH SOLE 00630
SPDR SER TRS&P INS ETF78464A78929,468780SH SOLE 00780
SPDR SER TRS&P REGL BKG78464A698869,00912,827SH SOLE 0012,827
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848215,4507,437SH SOLE 007,437
SPDR INDEX SHS FDSMSCI WRLD STRGIC78463X418342,8623,318SH SOLE 003,318
SPDR SER TRNUVEEN BBG BRCLY78464A28411,121186SH SOLE 00186
SPDR SER TRNYSE TECH ETF78464A1022,765,19117,679SH SOLE 0017,679
SPDR SER TRPORTFOLIO AGRGTE78464A6492,187,70273,290SH SOLE 0073,290
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,031,57347,768SH SOLE 0047,768
SPDR SER TRPORTFLI HIGH YLD78468R60616,855630SH SOLE 00630
SPDR SER TRPORTFLI INTRMDIT78464A67266,6232,062SH SOLE 002,062
SPDR SER TRPORTFOLIO INTRMD78464A375172,7924,731SH SOLE 004,731
SPDR SER TRPORTFOLIO LN TSR78464A66431,183755SH SOLE 00755
SPDR SER TRPORTFOLIO S&P50078464A854890,14817,641SH SOLE 0017,641
SPDR SER TRPORTFOLIO S&P40078464A84792,4812,003SH SOLE 002,003
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X475401,2417,330SH SOLE 007,330
SPDR SER TRPORTFLI MORTGAGE78464A38319,033740SH SOLE 00740
SPDR SER TRPRTFLO S&P500 GW78464A4093,426,38653,521SH SOLE 0053,521
SPDR SER TRPRTFLO S&P500 HI78468R78854,7681,400SH SOLE 001,400
SPDR SER TRPRTFLO S&P500 VL78464A5084,290,038110,001SH SOLE 00110,001
SPDR SER TRPORTFOLIO SHORT78464A4745,216,522166,929SH SOLE 00166,929
SPDR SER TRPORTFOLIO SH TSR78468R101168,8265,512SH SOLE 005,512
SPDR SER TRPORTFOLIO S&P60078468R853408,8239,597SH SOLE 009,597
SPDR SER TRPORTFLI TIPS ETF78464A65690,8422,921SH SOLE 002,921
SPDR SER TRPORTFOLI S&P150078464A8051,066,93920,135SH SOLE 0020,135
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8896,634,276183,217SH SOLE 00183,217
SPDR SER TRPORTFOLIO S&P40078464A84730,648664SH SOLE 00664
SPDR SER TRS&P 400 MDCP GRW78464A8213,226,55942,651SH SOLE 0042,651
SPDR SER TRS&P 400 MDCP VAL78464A8394,136,84462,462SH SOLE 0062,462
SPDR S&P 500 ETF TRTR UNIT78462F10315,246,02135,527SH SOLE 0035,527
SPDR SER TRS&P 600 SML CAP78464A81379,432838SH SOLE 00838
SPDR SER TRAEROSPACE DEF78464A63158,486490SH SOLE 00490
SPDR SER TRS&P BIOTECH78464A8701,50912SH SOLE 0012
SPDR SER TRS&P CAP MKTS78464A7711,52616SH SOLE 0016
SPDR INDEX SHS FDSS&P CHINA ETF78463X4001,76716SH SOLE 0016
SPDR SER TRS&P DIVID ETF78464A7631,539,26513,095SH SOLE 0013,095
SPDR INDEX SHS FDSS&P EM MKT DIV78463X53311,793398SH SOLE 00398
SPDR SER TRBLOMBRG BRC EMRG78464A39141,8511,654SH SOLE 001,654
SPDR INDEX SHS FDSS&P GLBDIV ETF78463X45913,188200SH SOLE 00200
SPDR SER TRHLTH CR EQUIP78464A581140,3921,122SH SOLE 001,122
SPDR SER TRS&P HOMEBUILD78464A88824,483341SH SOLE 00341
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87149,8411,295SH SOLE 001,295
SPDR SER TRS&P KENSHO INTLG78468R6972,18450SH SOLE 0050
SPDR SER TRS&P TRANSN ETF78464A53268,244789SH SOLE 00789
SPDR SER TRS&P 600 SMCP VAL78464A300163,1721,991SH SOLE 001,991
SPDR SER TRS&P 600 SMCP GRW78464A201139,7881,605SH SOLE 001,605
SPDR SER TRS&P RETAIL ETF78464A714600,3576,647SH SOLE 006,647
SPDR SER TRHLTH CARE SVCS78464A57347,502456SH SOLE 00456
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84815,662,540324,142SH SOLE 00324,142
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V40090,3831,984SH SOLE 001,984
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V103177,7396,223SH SOLE 006,223
SSGA ACTIVE ETF TRULT SHT TRM BD78467V707130,8863,235SH SOLE 003,235
SSGA ACTIVE TRSPDR SSGA US SCT78470P408727,06416,450SH SOLE 0016,450
SPDR SER TRSSGA US SMAL ETF78468R887186,4841,662SH SOLE 001,662
SPDR SER TRICE PFD SEC ETF78464A29224,338560SH SOLE 00560
SPIRE INCCOM84857L10111,012180SH SOLE 00180
SPIRIT RLTY CAP INC NEWCOM NEW84860W3006,676145SH SOLE 00145
SPLUNK INCCOM84863710436,612253SH SOLE 00253
SPROTT PHYSICAL SILVER TRTR UNIT85207K10733,8464,407SH SOLE 004,407
SPROTT PHYSICAL GOLD TRUNIT85207H10457,7814,187SH SOLE 004,187
SPX CORPCOM78463510434,956654SH SOLE 00654
SQUARE INCCL A852234103611,1122,548SH SOLE 002,548
SS&C TECHNOLOGIES HLDGS INCCOM78467J10069,7471,005SH SOLE 001,005
SSGA ACTIVE TRSPDR SSGA FXD78470P507308,2949,913SH SOLE 009,913
SSR MNG INCCOM7847301035,820400SH SOLE 00400
STAG INDL INCCOM85254J1027,850200SH SOLE 00200
STANDARD LITHIUM LTDCOM85360610132,5204,000SH SOLE 004,000
STANTEC INCCOM85472N109691110SH SOLE 00110
STARBUCKS CORPCOM8552441094,744,98043,015SH SOLE 0043,015
STARWOOD PPTY TR INCCOM85571B10586,1693,530SH SOLE 003,530
STATE STR CORPCOM85747710311,522136SH SOLE 00136
STEEL DYNAMICS INCCOM858119100130,7032,235SH SOLE 002,235
STELLANTIS N.VSHSN8240510647,2342,473SH SOLE 002,473
STERLING BANCORP DELCOM85917A1001,57263SH SOLE 0063
STERLING CONSTR INCCOM859241101288,68012,734SH SOLE 0012,734
STITCH FIX INCCOM CL A8608971077,910198SH SOLE 00198
STMICROELECTRONICS N VNY REGISTRY86101210271,9461,649SH SOLE 001,649
STONECO LTDCOM CL AG851581069,305268SH SOLE 00268
STRATASYS LTDSHSM855481014,304200SH SOLE 00200
STRATEGY SHSNS 7HANDL IDX86280R506372,85314,950SH SOLE 0014,950
STRYKER CORPORATIONCOM8636671011,077,4634,086SH SOLE 004,086
STURM RUGER & CO INCCOM86415910854,667741SH SOLE 00741
SUMMIT WIRELESS TECH INCCOM NEW86633R2032,8001,000SH SOLE 001,000
SUN CMNTYS INCCOM8666741041,1116SH SOLE 006
SUNCOR ENERGY INC NEWCOM86722410717,712854SH SOLE 00854
SUNOPTA INCCOM8676EP1084,269478SH SOLE 00478
SUNRUN INCCOM86771W105171,6003,900SH SOLE 003,900
SUNWORKS INCCOM NEW86803X204860140SH SOLE 00140
SUPER LEAGUE GAMING INCCOM86804F20212,4404,000SH SOLE 004,000
SURGERY PARTNERS INCCOM86881A1006,774160SH SOLE 00160
SVB FINANCIAL GROUPCOM78486Q10151,75080SH SOLE 0080
SYNAPTICS INCCOM87157D10937,743210SH SOLE 00210
SYNCHRONY FINANCIALCOM87165B103105,0922,150SH SOLE 002,150
SYNNEX CORPCOM87162W100200,3921,925SH SOLE 001,925
SYNOPSYS INCCOM87160710773,056244SH SOLE 00244
SYSCO CORPCOM871829107573,6747,308SH SOLE 007,308
PRICE T ROWE GROUP INCCOM74144T108959,1094,876SH SOLE 004,876
T2 BIOSYSTEMS INCCOM89853L1048,8329,650SH SOLE 009,650
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100372,2413,334SH SOLE 003,334
TAKE-TWO INTERACTIVE SOFTWARCOM87405410980,425522SH SOLE 00522
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020514,365877SH SOLE 00877
TAL EDUCATION GROUPSPONSORED ADS8740801041,055218SH SOLE 00218
TARGET CORPCOM87612E1061,016,3834,443SH SOLE 004,443
TATA MTRS LTDSPONSORED ADR87656850258,7142,620SH SOLE 002,620
TAYLOR MORRISON HOME CORPCOM87724P10614,179550SH SOLE 00550
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,486,84530,049SH SOLE 0030,049
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10555,6822,200SH SOLE 002,200
TEKLA HEALTHCARE OPPORTUNITISHS8791051045,662250SH SOLE 00250
TELADOC HEALTH INCCOM87918A10593,332736SH SOLE 00736
TELEDYNE TECHNOLOGIES INCCOM87936010525,34559SH SOLE 0059
TEMPLETON EMERGING MKTS INCOCOM88019210916,1772,090SH SOLE 002,090
TEMPLETON GLOBAL INCOME FDCOM88019810625,1784,680SH SOLE 004,680
TEMPUR SEALY INTL INCCOM88023U10131,512679SH SOLE 00679
TENABLE HLDGS INCCOM88025T1024,614100SH SOLE 00100
TERADYNE INCCOM880770102116,1571,064SH SOLE 001,064
TEREX CORP NEWCOM88077910325,007594SH SOLE 00594
TESLA INCCOM88160R1015,759,4907,427SH SOLE 007,427
TETRA TECH INC NEWCOM88162G103109,934736SH SOLE 00736
TETRA TECHNOLOGIES INC DELCOM88162F105624200SH SOLE 00200
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420923,7102,434SH SOLE 002,434
TEXAS INSTRS INCCOM8825081043,877,97320,176SH SOLE 0020,176
TEXTRON INCCOM8832031012,44335SH SOLE 0035
TFI INTL INCCOM87241L109566,5885,545SH SOLE 005,545
TG THERAPEUTICS INCCOM88322Q10833,2801,000SH SOLE 001,000
THERMO FISHER SCIENTIFIC INCCOM8835561023,893,9106,816SH SOLE 006,816
THOR INDS INCCOM885160101140,6751,146SH SOLE 001,146
TIDAL ETF TRSOFI NEXT 5008863643063,266230SH SOLE 00230
TIDAL ETF TRSOFI SOCIAL 5088636440597926SH SOLE 0026
TILRAY INCCOM CL 288688T100125,21711,091SH SOLE 0011,091
TIMOTHY PLANHIG DV STK ETF88743232654,5271,861SH SOLE 001,861
TIMOTHY PLANINTL ETF88743233454,4241,917SH SOLE 001,917
TIMOTHY PLANU S SM CP CORE88743234211,141337SH SOLE 00337
TIMOTHY PLANUS LRGMD CP CORE88743235958,2481,673SH SOLE 001,673
TITAN INTL INC ILLCOM88830M10232,9934,608SH SOLE 004,608
TITAN MACHY INCCOM88830R1013,731144SH SOLE 00144
TJX COS INC NEWCOM8725401091,057,43116,027SH SOLE 0016,027
T-MOBILE US INCCOM87259010421,080165SH SOLE 00165
TOLL BROTHERS INCCOM88947810326,650482SH SOLE 00482
TOPBUILD CORPCOM89055F1032,45812SH SOLE 0012
TORTOISE PWR & ENERGY INFRASCOM89147X1046,620500SH SOLE 00500
TRACTOR SUPPLY COCOM892356106219,0211,081SH SOLE 001,081
THE TRADE DESK INCCOM CL A88339J105304,3294,329SH SOLE 004,329
TRANE TECHNOLOGIES PLCSHSG8994E103124,999724SH SOLE 00724
TRANSDIGM GROUP INCCOM8936411005,6219SH SOLE 009
TRANSMEDICS GROUP INCCOM89377M10913,236400SH SOLE 00400
TRANSOCEAN LTDREG SHSH8817H1002,464650SH SOLE 00650
TRAVELERS COMPANIES INCCOM89417E109712,6884,688SH SOLE 004,688
TREEHOUSE FOODS INCCOM89469A1041,99450SH SOLE 0050
TRI CONTL CORPCOM895436103705,08721,123SH SOLE 0021,123
TRIMBLE INCCOM896239100150,8461,834SH SOLE 001,834
TRINITY INDS INCCOM8965221092,58195SH SOLE 0095
TRINSEO S ASHSL9340P1013,99574SH SOLE 0074
TRIP COM GROUP LTDADS89677Q10715,252496SH SOLE 00496
TRIPADVISOR INCCOM89694520120,310600SH SOLE 00600
TRITON INTL LTDCL AG9078F1074,89294SH SOLE 0094
TRUEBLUE INCCOM89785X10110,886402SH SOLE 00402
TRUIST FINL CORPCOM89832Q109577,9159,854SH SOLE 009,854
TTM TECHNOLOGIES INCCOM87305R1097,542600SH SOLE 00600
TURTLE BEACH CORPCOM NEW9004502062,782100SH SOLE 00100
TWILIO INCCL A90138F102573,0141,796SH SOLE 001,796
TWITTER INCCOM90184L102372,4256,167SH SOLE 006,167
TYLER TECHNOLOGIES INCCOM90225210560,083131SH SOLE 00131
TYSON FOODS INCCL A902494103219,9272,786SH SOLE 002,786
USA TRUCK INCCOM9029251064,431290SH SOLE 00290
UBER TECHNOLOGIES INCCOM90353T100344,4227,688SH SOLE 007,688
UBS GROUP AGSHSH4209710760,7003,808SH SOLE 003,808
UGI CORP NEWCOM90268110517,389408SH SOLE 00408
ULTA BEAUTY INCCOM90384S303335,656930SH SOLE 00930
ULTRA CLEAN HLDGS INCCOM90385V1074,260100SH SOLE 00100
ULTRAGENYX PHARMACEUTICAL INCOM90400D1085416SH SOLE 006
UMH PPTYS INCCOM9030021033,160,710138,022SH SOLE 00138,022
UNDER ARMOUR INCCL A904311107245,93412,187SH SOLE 0012,187
UNILEVER PLCSPON ADR NEW904767704148,8342,745SH SOLE 002,745
UNION PAC CORPCOM9078181081,528,0007,796SH SOLE 007,796
UNIQURE NVSHSN9006410112,036376SH SOLE 00376
UNITED AIRLS HLDGS INCCOM91004710936,819774SH SOLE 00774
UNITEDHEALTH GROUP INCCOM91324P1025,310,64813,591SH SOLE 0013,591
UNITED PARCEL SERVICE INCCL B9113121068,706,33547,811SH SOLE 0047,811
UNITED RENTALS INCCOM911363109598,3361,705SH SOLE 001,705
UNITED STS COMMODITY INDEX FCOMM IDX FND9117171062,04450SH SOLE 0050
UNITED STS BRENT OIL FD LPUNIT91167Q10058,9272,855SH SOLE 002,855
UNITED STS GASOLINE FD LPUNITS91201T10276820SH SOLE 0020
UNITED STATES STL CORP NEWCOM91290910813,577618SH SOLE 00618
UNITY SOFTWARE INCCOM91332U10113,761109SH SOLE 00109
UNIVERSAL DISPLAY CORPCOM91347P105418,2082,446SH SOLE 002,446
UNIVERSAL TECHNICAL INST INCCOM91391510428,1894,170SH SOLE 004,170
UPSTART HLDGS INCCOM91680M10730,06295SH SOLE 0095
UR-ENERGY INCCOM91688R10830,45317,705SH SOLE 0017,705
US BANCORP DELCOM NEW9029733041,147,48919,305SH SOLE 0019,305
ETF SER SOLUTIONSUS GLB JETS26922A84240,1711,700SH SOLE 001,700
USANA HEALTH SCIENCES INCCOM90328M107121,2431,315SH SOLE 001,315
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,333,24520,871SH SOLE 0020,871
VAIL RESORTS INCCOM91879Q1091,3364SH SOLE 004
VALERO ENERGY CORPCOM91913Y100629,6728,923SH SOLE 008,923
VALMONT INDS INCCOM92025310123,512100SH SOLE 00100
VANECK ETF TRUSTLONG MUNI ETF92189F53648,5062,254SH SOLE 002,254
VANECK ETF TRUSTBDC INCOME ETF92189F411827,45348,248SH SOLE 0048,248
VANECK ETF TRUSTEMERGING MKTS AG92189F47824,1021,180SH SOLE 001,180
VANECK ETF TRUSTLOW CARBN ENERGY92189F50224,285163SH SOLE 00163
VANECK ETF TRUSTLONG/FLAT TREND92189F14880,0642,000SH SOLE 002,000
VANGUARD WORLD FDEXTENDED DUR92191070916,480122SH SOLE 00122
VANGUARD INDEX FDSREAL ESTATE ETF922908553446,5254,385SH SOLE 004,385
VANGUARD INDEX FDSSML CP GRW ETF922908595731,7782,612SH SOLE 002,612
VANGUARD INDEX FDSSM CP VAL ETF9229086111,043,6066,166SH SOLE 006,166
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643,853,26143,584SH SOLE 0043,584
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505247,959930SH SOLE 00930
VANGUARD WORLD FDSCONSUM STP ETF92204A207482,5192,692SH SOLE 002,692
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088447,043,61845,857SH SOLE 0045,857
VANGUARD WORLD FDSENERGY ETF92204A306580,1897,851SH SOLE 007,851
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874519,6317,920SH SOLE 007,920
VANGUARD INDEX FDSEXTEND MKT ETF922908652747,0274,096SH SOLE 004,096
VANGUARD WORLD FDSFINANCIALS ETF92204A405973,73410,510SH SOLE 0010,510
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438586,697,784132,656SH SOLE 00132,656
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,515,31870,292SH SOLE 0070,292
VANGUARD INDEX FDSGROWTH ETF9229087366,682,11623,028SH SOLE 0023,028
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,115,3734,513SH SOLE 004,513
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,153,84511,164SH SOLE 0011,164
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,300,3595,503SH SOLE 005,503
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6031,463,5557,789SH SOLE 007,789
VANGUARD WORLD FDSINF TECH ETF92204A702278,094693SH SOLE 00693
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062,748,81240,693SH SOLE 0040,693
VANGUARD BD INDEX FDSINTERMED TERM9219378191,975,64322,089SH SOLE 0022,089
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704,171,86944,189SH SOLE 0044,189
VANGUARD WHITEHALL FDSINTL DVD ETF921946810841,8579,651SH SOLE 009,651
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267631,703563SH SOLE 00563
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775338,0175,545SH SOLE 005,545
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427181,87214SH SOLE 0014
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679424,762375SH SOLE 00375
VANGUARD INDEX FDSLARGE CAP ETF922908637140,845701SH SOLE 00701
VANGUARD BD INDEX FDSLONG TERM BOND921937793569,3645,564SH SOLE 005,564
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813150,3461,424SH SOLE 001,424
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84752,626600SH SOLE 00600
VANGUARD WORLD FDSMATERIALS ETF92204A801195,8501,131SH SOLE 001,131
VANGUARD WORLD FDMEGA CAP VAL ETF9219108401,012,53710,348SH SOLE 0010,348
VANGUARD INDEX FDSMID CAP ETF9229086292,673,20311,291SH SOLE 0011,291
VANGUARD INDEX FDSMCAP VL IDXVIP922908512375,8852,692SH SOLE 002,692
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771891,29416,725SH SOLE 0016,725
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286643,437536SH SOLE 00536
VANGUARD INDEX FDSREAL ESTATE ETF922908553901,5628,858SH SOLE 008,858
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68034,953496SH SOLE 00496
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71413,879202SH SOLE 00202
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270390,010640SH SOLE 00640
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288515,92389SH SOLE 0089
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328281,314,8466,524SH SOLE 006,524
VANGUARD WORLD FDSCONSUM DIS ETF92204A10821,69870SH SOLE 0070
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,504,65442,771SH SOLE 0042,771
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40916,202,757196,612SH SOLE 00196,612
VANGUARD MALVERN FDSSTRM INFPROIDX92202080579,8841,519SH SOLE 001,519
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10210,454170SH SOLE 00170
VANGUARD INDEX FDSSMALL CP ETF92290875110,720,71649,027SH SOLE 0049,027
VANGUARD MUN BD FDSTAX EXEMPT BD92290774692,5611,690SH SOLE 001,690
VANGUARD WORLD FDSCOMM SRVC ETF92204A884145,1341,031SH SOLE 001,031
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356,735,40778,823SH SOLE 0078,823
VANGUARD STAR FDSVG TL INTL STK F921909768171,8462,716SH SOLE 002,716
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072,209,17538,785SH SOLE 0038,785
VANGUARD INDEX FDSTOTAL STK MKT9229087697,233,29932,574SH SOLE 0032,574
VANGUARD WELLINGTON FDUS MINIMUM9219354095,66258SH SOLE 0058
KIMBERLY-CLARK CORPCOM49436810322,380174SH SOLE 00174
VANGUARD WELLINGTON FDUS VALUE FACTR92193580526,401267SH SOLE 00267
VANGUARD WORLD FDSUTILITIES ETF92204A876118,547852SH SOLE 00852
VANGUARD INDEX FDSVALUE ETF92290874427,437,816202,688SH SOLE 00202,688
VANGUARD WORLD FDMEGA GRWTH IND9219108161,432,7506,102SH SOLE 006,102
VANGUARD WORLD FDMEGA CAP INDEX921910873250,0721,641SH SOLE 001,641
VASCULAR BIOGENICS LTDCOMM96883109205100SH SOLE 00100
VECTOR GROUP LTDCOM92240M1085,457428SH SOLE 00428
VEEVA SYS INCCL A COM92247510856,481196SH SOLE 00196
VENTAS INCCOM92276F100587,49010,641SH SOLE 0010,641
VERACYTE INCCOM92337F1074,645100SH SOLE 00100
VERICEL CORPCOM92346J1089,760200SH SOLE 00200
VERISIGN INCCOM92343E1022,05010SH SOLE 0010
VERISK ANALYTICS INCCOM92345Y1061,237,1296,177SH SOLE 006,177
VERITIV CORPCOM92345410231,525352SH SOLE 00352
VERIZON COMMUNICATIONS INCCOM92343V1046,188,237114,576SH SOLE 00114,576
VERMILION ENERGY INCCOM9237251059,237933SH SOLE 00933
VERTEX PHARMACEUTICALS INCCOM92532F100364,5942,010SH SOLE 002,010
VERTICAL CAP INCOME FDSHS BEN INT92535C104829,84979,109SH SOLE 0079,109
VERTIV HOLDINGS COCOM CL A92537N108618,70325,683SH SOLE 0025,683
V F CORPCOM9182041082,41236SH SOLE 0036
VIACOMCBS INCCL B92556H2061,686,01042,673SH SOLE 0042,673
VIATRIS INCCOM92556V10634,0342,512SH SOLE 002,512
VIAVI SOLUTIONS INCCOM92555010577,9294,951SH SOLE 004,951
VICI PPTYS INCCOM9256521093,352118SH SOLE 00118
VICTORIAS SECRET AND COCOMMON STOCK926400102246,9574,469SH SOLE 004,469
VIEW INCCOM CL A92671V1065,4201,000SH SOLE 001,000
VIMEO INCCOMMON STOCK92719V1008,928304SH SOLE 00304
VINTAGE WINE ESTATES INCCOM92747V106365,31435,780SH SOLE 0035,780
VIRTU FINL INCCL A9282541014,433181SH SOLE 00181
VIRTUS ALLIANZGI EQUITY & COCOM92841M101228,8187,764SH SOLE 007,764
VIRTUS ALLIANZGI CONVERTIBLECOM92838R10510,3301,000SH SOLE 001,000
ETFIS SER TR IVIRTUS INFRCAP26923G82250,2782,020SH SOLE 002,020
ETFIS SER TR IVIRTUS PVT CR26923G79831,4421,260SH SOLE 001,260
VIRTUS ETF TR IISEIX SR LN ETF92790A40576,4913,040SH SOLE 003,040
VISA INCCOM CL A92826C8393,263,36314,650SH SOLE 0014,650
VISHAY INTERTECHNOLOGY INCCOM9282981086,027300SH SOLE 00300
VISTA OUTDOOR INCCOM928377100376,2949,335SH SOLE 009,335
VISTAGEN THERAPEUTICS INCCOM NEW92840H2029,8643,600SH SOLE 003,600
VISTRA CORPCOM92840M1024,566267SH SOLE 00267
VMWARE INCCL A COM928563402346,7682,332SH SOLE 002,332
VOLTA INCCOM CL A92873V10275,7658,759SH SOLE 008,759
VOXX INTL CORPCL A91829F1041,145100SH SOLE 00100
VULCAN MATLS COCOM92916010947,530281SH SOLE 00281
WABTECCOM92974010832,932382SH SOLE 00382
WALGREENS BOOTS ALLIANCE INCCOM9314271081,050,48622,327SH SOLE 0022,327
WALMART INCCOM9311421033,775,23127,086SH SOLE 0027,086
DISNEY WALT COCOM2546871067,859,73946,461SH SOLE 0046,461
WARNER MUSIC GROUP CORPCOM CL A93455020314,104330SH SOLE 00330
WASHINGTON REAL ESTATE INVTSH BEN INT93965310149,5002,000SH SOLE 002,000
WASTE CONNECTIONS INCCOM94106B1014,40835SH SOLE 0035
WASTE MGMT INC DELCOM94106L1092,296,55815,376SH SOLE 0015,376
WATERS CORPCOM9418481037,86122SH SOLE 0022
WATSCO INCCOM9426222007943SH SOLE 003
WAYFAIR INCCL A94419L1014,59918SH SOLE 0018
WD 40 COCOM929236107212,145916SH SOLE 00916
WEATHERFORD INTL PLCORD SHSG4883311825613SH SOLE 0013
WEBER INCCL A94770D1025,558316SH SOLE 00316
WELLS FARGO CO NEWCOM949746101834,19117,974SH SOLE 0017,974
WELLTOWER INCCOM95040Q104301,8723,663SH SOLE 003,663
WESCO INTL INCCOM95082P105290,3762,518SH SOLE 002,518
WEST PHARMACEUTICAL SVSC INCCOM9553061051,035,0292,438SH SOLE 002,438
WESTERN ALLIANCE BANCORPCOM9576381097,61770SH SOLE 0070
WESTERN ASSET GLOBAL CORP DECOM95790C1076,676370SH SOLE 00370
WESTERN ASSET PREMIER BD FDSHS BEN INT9576641058,472600SH SOLE 00600
WESTERN DIGITAL CORP.COM958102105452,8188,023SH SOLE 008,023
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691032,819134SH SOLE 00134
WESTLAKE CHEM CORPCOM96041310226,351289SH SOLE 00289
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q10635,8282,600SH SOLE 002,600
WESTPAC BANKING CORPSPONSORED ADR9612143014,929266SH SOLE 00266
WESTPORT FUEL SYSTEMS INCCOM NEW960908309329100SH SOLE 00100
WESTROCK COCOM96145D10522,972461SH SOLE 00461
WEX INCCOM96208T1041,2337SH SOLE 007
WEYERHAEUSER CO MTN BECOM NEW96216610496,5732,715SH SOLE 002,715
WHEATON PRECIOUS METALS CORPCOM962879102607,34616,161SH SOLE 0016,161
WHEELS UP EXPERIENCE INCCOM CL A96328L106135,16120,510SH SOLE 0020,510
WHIRLPOOL CORPCOM96332010654,227266SH SOLE 00266
WHITEHORSE FIN INCCOM96524V10621,3081,400SH SOLE 001,400
WILLIAMS COS INCCOM9694571009,308359SH SOLE 00359
WILLIAMS SONOMA INCCOM9699041013,36919SH SOLE 0019
WINNEBAGO INDS INCCOM97463710025,140347SH SOLE 00347
WISDOMTREE TREMER MKT HIGH FD97717W315189,5404,344SH SOLE 004,344
WISDOMTREE TREUROPE SMCP DV97717W8693,87954SH SOLE 0054
WISDOMTREE TRCLOUD COMPUTNG97717Y69119,764343SH SOLE 00343
WISDOMTREE TRUS DIVID EX FNCL97717W406775,9868,257SH SOLE 008,257
WISDOMTREE TREM EX ST-OWNED97717X5783,62097SH SOLE 0097
WISDOMTREE TRUS HIGH DIVIDEND97717W208427,8465,558SH SOLE 005,558
WISDOMTREE TREUROPE HEDGED EQ97717X701277,1633,644SH SOLE 003,644
WISDOMTREE TRINDIA ERNGS FD97717W4222,50667SH SOLE 0067
WISDOMTREE TRHEDGED HI YLD BD97717W43017,206774SH SOLE 00774
WISDOMTREE TRINTRST RATE HDGE97717W38013,452287SH SOLE 00287
WISDOMTREE TRJP SMALLCP DIV97717W83643,107561SH SOLE 00561
WISDOMTREE TRUS QLT SHRHD YLD97717W547268,1714,520SH SOLE 004,520
WISDOMTREE TRUS MIDCAP DIVID97717W505326,3067,872SH SOLE 007,872
WISDOMTREE TRUS MIDCAP FUND97717W570158,6843,051SH SOLE 003,051
WISDOMTREE TRUS SMALLCAP FUND97717W562100,4782,079SH SOLE 002,079
WISDOMTREE TRUS TOTAL DIVIDND97717W1094,74540SH SOLE 0040
WISDOMTREE TRYIELD ENHANCED97717Y8081,22424SH SOLE 0024
WISDOMTREE TREMG MKTS SMCAP97717W28196,5851,806SH SOLE 001,806
WISDOMTREE TRINTL SMCAP DIV97717W76035,116473SH SOLE 00473
WISDOMTREE TRJAPN HEDGE EQT97717W851545,7028,640SH SOLE 008,640
WISDOMTREE TRITL HDG QTLY DIV97717X59455,9481,296SH SOLE 001,296
WISDOMTREE TRGLB US QTLY DIV97717W8442,44560SH SOLE 0060
WISDOMTREE TRUS QTLY DIV GRT97717X669599,04310,181SH SOLE 0010,181
WISDOMTREE TRUS LARGECAP FUND97717W588135,9462,956SH SOLE 002,956
WISDOMTREE TRUS LARGECAP DIVD97717W3077,483,09962,730SH SOLE 0062,730
WISDOMTREE TRUS MULTIFACTOR97717Y8579,832253SH SOLE 00253
WISDOMTREE TRYIELD ENHANCD US97717X511312,3576,016SH SOLE 006,016
WIX COM LTDSHSM980681059,99451SH SOLE 0051
WNS HLDGS LTDSPON ADR92932M1011,63620SH SOLE 0020
WOODWARD INCCOM9807451032,26420SH SOLE 0020
WORKDAY INCCL A98138H101223,652895SH SOLE 00895
WORKHORSE GROUP INCCOM NEW98138J2061,530200SH SOLE 00200
WORLD WRESTLING ENTMT INCCL A98156Q1081,12520SH SOLE 0020
BERKLEY W R CORPCOM08442310288,9141,215SH SOLE 001,215
WESTERN ASSET MUN PARTNERS FCOM95766P108219,38014,000SH SOLE 0014,000
WYNN RESORTS LTDCOM98313410729,324346SH SOLE 00346
XCEL ENERGY INCCOM98389B1001,732,90527,726SH SOLE 0027,726
XENIA HOTELS & RESORTS INCCOM984017103592,94033,424SH SOLE 0033,424
XILINX INCCOM98391910115,317101SH SOLE 00101
XPENG INCADS98422D10521,679610SH SOLE 00610
XPO LOGISTICS INCCOM98379310019,338243SH SOLE 00243
DBX ETF TRXTRACK INTL REAL2330518461,51655SH SOLE 0055
DBX ETF TRXTRACKERS S&P2330511437,174189SH SOLE 00189
XYLEM INCCOM98419M1001,455,00011,764SH SOLE 0011,764
YAMANA GOLD INCCOM98462Y100396100SH SOLE 00100
YANDEX N VSHS CLASS AN9728410827,732348SH SOLE 00348
YETI HLDGS INCCOM98585X1043,94246SH SOLE 0046
YEXT INCCOM98585N1068,902740SH SOLE 00740
YUM BRANDS INCCOM988498101683,6085,589SH SOLE 005,589
YUM CHINA HLDGS INCCOM98850P109258,2054,443SH SOLE 004,443
ZEBRA TECHNOLOGIES CORPORATICL A989207105148,956289SH SOLE 00289
ZIM INTEGRATED SHIPPING SERVSHSM9T95110916,630328SH SOLE 00328
ZIMMER BIOMET HOLDINGS INCCOM98956P10222,979157SH SOLE 00157
ZOETIS INCCL A98978V103176,130907SH SOLE 00907
ZOMEDICA CORPCOM98980M1092,3564,500SH SOLE 004,500
ZOOM VIDEO COMMUNICATIONS INCL A98980L101241,364923SH SOLE 00923
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F10461210SH SOLE 0010
ZSCALER INCCOM98980G1021,638,6136,249SH SOLE 006,249
ZUORA INCCOM CL A98983V10612,269740SH SOLE 00740
ZYNGA INCCL A98986T1083,991530SH SOLE 00530