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
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AUDIOCODES LTD ORD M15342104 3,710 114 SH   SOLE   0 0 114
DENISON MINES CORP COM 248356107 21,178 14,407 SH   SOLE   0 0 14,407
IM CANNABIS CORP COM NEW 44969Q208 3,530 1,000 SH   SOLE   0 0 1,000
JD.COM INC SPON ADR CL A 47215P106 21,672 300 SH   SOLE   0 0 300
LI AUTO INC SPONSORED ADS 50202M102 9,464 360 SH   SOLE   0 0 360
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,233 100 SH   SOLE   0 0 100
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 75,194 32,272 SH   SOLE   0 0 32,272
SONY GROUP CORPORATION SPONSORED ADR 835699307 80,834 731 SH   SOLE   0 0 731
TOTALENERGIES SE SPONSORED ADS 89151E109 260,787 5,441 SH   SOLE   0 0 5,441
180 DEGREE CAP CORP COM NEW 68235B208 18,125 2,500 SH   SOLE   0 0 2,500
1 800 FLOWERS COM INC CL A 68243Q106 224,248 7,350 SH   SOLE   0 0 7,350
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 108,687 6,627 SH   SOLE   0 0 6,627
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,671,293 29,596 SH   SOLE   0 0 29,596
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,424,399 51,072 SH   SOLE   0 0 51,072
FOX CORP CL A COM 35137L105 4,693 117 SH   SOLE   0 0 117
2U INC COM 90214J101 44,682 1,331 SH   SOLE   0 0 1,331
ARK ETF TR 3D PRINTING ETF 00214Q500 11,246 315 SH   SOLE   0 0 315
3-D SYS CORP DEL COM NEW 88554D205 2,757 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 3,589,596 20,463 SH   SOLE   0 0 20,463
ABB LTD SPONSORED ADR 000375204 88,871 2,664 SH   SOLE   0 0 2,664
ABBOTT LABS COM 002824100 3,967,661 33,587 SH   SOLE   0 0 33,587
ABBVIE INC COM 00287Y109 6,900,362 63,969 SH   SOLE   0 0 63,969
ABCAM PLC ADS 000380204 21,588 1,065 SH   SOLE   0 0 1,065
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 238,259 14,140 SH   SOLE   0 0 14,140
ABIOMED INC COM 003654100 2,930 9 SH   SOLE   0 0 9
ACACIA RESH CORP ACACIA TCH COM 003881307 64,376 9,481 SH   SOLE   0 0 9,481
ACCELERATE DIAGNOSTICS INC COM 00430H102 292 50 SH   SOLE   0 0 50
ACCO BRANDS CORP COM 00081T108 28,991 3,375 SH   SOLE   0 0 3,375
ACI WORLDWIDE INC COM 004498101 7,990 260 SH   SOLE   0 0 260
ACTIVISION BLIZZARD INC COM 00507V109 166,712 2,154 SH   SOLE   0 0 2,154
ADAMS DIVERSIFIED EQUITY FD COM 006212104 41,144 2,078 SH   SOLE   0 0 2,078
ADAPTHEALTH CORP COMMON STOCK 00653Q102 6,987 300 SH   SOLE   0 0 300
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,570,040 6,201 SH   SOLE   0 0 6,201
ADT INC DEL COM 00090Q103 97,816 12,091 SH   SOLE   0 0 12,091
ADVANCED MICRO DEVICES INC COM 007903107 406,661 3,952 SH   SOLE   0 0 3,952
ADVANSIX INC COM 00773T101 39,830 1,002 SH   SOLE   0 0 1,002
ADVENT CONV & INCOME FD COM 00764C109 7,604,695 422,953 SH   SOLE   0 0 422,953
ADVISORSHARES TR PURE CANNABIS 00768Y495 10,289 625 SH   SOLE   0 0 625
ADVISORSHARES TR PURE US CANNABIS 00768Y453 414,825 13,144 SH   SOLE   0 0 13,144
AERCAP HOLDINGS NV SHS N00985106 13,065 226 SH   SOLE   0 0 226
AES CORP COM 00130H105 43,925 1,924 SH   SOLE   0 0 1,924
AFFILIATED MANAGERS GROUP IN COM 008252108 1,813 12 SH   SOLE   0 0 12
AFFIRM HLDGS INC COM CL A 00827B106 56,706 476 SH   SOLE   0 0 476
AFLAC INC COM 001055102 575,283 11,036 SH   SOLE   0 0 11,036
AG MTG INVT TR INC COM 001228105 1,520 133 SH   SOLE   0 0 133
FIRST MAJESTIC SILVER CORP COM 32076V103 220,316 19,497 SH   SOLE   0 0 19,497
AGENUS INC COM NEW 00847G705 1,050 200 SH   SOLE   0 0 200
AGNICO EAGLE MINES LTD COM 008474108 9,852 190 SH   SOLE   0 0 190
AIR PRODS & CHEMS INC COM 009158106 697,388 2,723 SH   SOLE   0 0 2,723
AIRBNB INC COM CL A 009066101 690,794 4,118 SH   SOLE   0 0 4,118
AKAMAI TECHNOLOGIES INC COM 00971T101 1,117,440 10,684 SH   SOLE   0 0 10,684
AKOUSTIS TECHNOLOGIES INC COM 00973N102 17,460 1,800 SH   SOLE   0 0 1,800
AKUMIN INC COM 01021F109 19,840 8,000 SH   SOLE   0 0 8,000
ALASKA AIR GROUP INC COM 011659109 71,309 1,217 SH   SOLE   0 0 1,217
ALBEMARLE CORP COM 012653101 91,299 417 SH   SOLE   0 0 417
ALCOA CORP COM 013872106 14,388 294 SH   SOLE   0 0 294
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 832,781 5,625 SH   SOLE   0 0 5,625
ALIGN TECHNOLOGY INC COM 016255101 133,086 200 SH   SOLE   0 0 200
ALKALINE WTR CO INC COM NEW 01643A207 15,900 10,000 SH   SOLE   0 0 10,000
ALLEGHANY CORP MD COM 017175100 9,366 15 SH   SOLE   0 0 15
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,820 350 SH   SOLE   0 0 350
ALLEGION PLC ORD SHS G0176J109 65,297 494 SH   SOLE   0 0 494
ALLETE INC COM NEW 018522300 23,650 397 SH   SOLE   0 0 397
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,623 26 SH   SOLE   0 0 26
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,087 100 SH   SOLE   0 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 18,713 377 SH   SOLE   0 0 377
ALLIANT ENERGY CORP COM 018802108 835,516 14,925 SH   SOLE   0 0 14,925
ALLIED MOTION TECHNOLOGIES I COM 019330109 49,735 1,590 SH   SOLE   0 0 1,590
ALLOGENE THERAPEUTICS INC COM 019770106 12,850 500 SH   SOLE   0 0 500
ALLSTATE CORP COM 020002101 97,010 762 SH   SOLE   0 0 762
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 44,370 235 SH   SOLE   0 0 235
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 17,410 555 SH   SOLE   0 0 555
ALPHABET INC CAP STK CL A 02079K305 4,710,742 1,762 SH   SOLE   0 0 1,762
ALPHABET INC CAP STK CL C 02079K107 3,187,711 1,196 SH   SOLE   0 0 1,196
ALPINE INCOME PPTY TR INC COM 02083X103 29,392 1,600 SH   SOLE   0 0 1,600
ALPS ETF TR CLEAN ENERGY 00162Q460 661 10 SH   SOLE   0 0 10
ALPS ETF TR DISRUPTIVE TECH 00162Q478 318,126 6,562 SH   SOLE   0 0 6,562
ALPS ETF TR MED BREAKTHGH 00162Q593 6,826 150 SH   SOLE   0 0 150
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,742,565 151,217 SH   SOLE   0 0 151,217
ALPS ETF TR SECTR DIV DOGS 00162Q858 186,836 3,657 SH   SOLE   0 0 3,657
ALTICE USA INC CL A 02156K103 2,611 126 SH   SOLE   0 0 126
ALTRIA GROUP INC COM 02209S103 1,695,215 37,241 SH   SOLE   0 0 37,241
AMARIN CORP PLC SPONS ADR NEW 023111206 7,650 1,500 SH   SOLE   0 0 1,500
AMAZON COM INC COM 023135106 14,161,807 4,311 SH   SOLE   0 0 4,311
AMBARELLA INC SHS G037AX101 65,411 420 SH   SOLE   0 0 420
AMC ENTMT HLDGS INC CL A COM 00165C104 145,465 3,822 SH   SOLE   0 0 3,822
AMC NETWORKS INC CL A 00164V103 22,876 491 SH   SOLE   0 0 491
AMCOR PLC ORD G0250X107 149,998 12,942 SH   SOLE   0 0 12,942
AMDOCS LTD SHS G02602103 41,119 543 SH   SOLE   0 0 543
AMEDISYS INC COM 023436108 28,478 191 SH   SOLE   0 0 191
AMEREN CORP COM 023608102 1,426,400 17,610 SH   SOLE   0 0 17,610
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 637,720 107,000 SH   SOLE   0 0 107,000
AMERICAN AIRLS GROUP INC COM 02376R102 46,345 2,259 SH   SOLE   0 0 2,259
AMERICAN ELEC PWR CO INC COM 025537101 1,183,714 14,581 SH   SOLE   0 0 14,581
AMERICAN EXPRESS CO COM 025816109 825,202 4,926 SH   SOLE   0 0 4,926
AMERICAN FIN TR INC COM CLASS A 02607T109 34,170 4,250 SH   SOLE   0 0 4,250
AMERICAN INTL GROUP INC COM NEW 026874784 216,376 3,942 SH   SOLE   0 0 3,942
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 69,478 3,932 SH   SOLE   0 0 3,932
AMERICAN OUTDOOR BRANDS INC COM 02875D109 3,070 125 SH   SOLE   0 0 125
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 9,556 200 SH   SOLE   0 0 200
AMER STATES WTR CO COM 029899101 25,656 300 SH   SOLE   0 0 300
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 8,748 600 SH   SOLE   0 0 600
AMERICAN WTR WKS CO INC NEW COM 030420103 90,098 533 SH   SOLE   0 0 533
AMERIPRISE FINL INC COM 03076C106 47,542 180 SH   SOLE   0 0 180
AMERISOURCEBERGEN CORP COM 03073E105 1,146,983 9,602 SH   SOLE   0 0 9,602
APPLIED INDL TECHNOLOGIES IN COM 03820C105 23,254 258 SH   SOLE   0 0 258
AMN HEALTHCARE SVCS INC COM 001744101 748,400 6,522 SH   SOLE   0 0 6,522
AMETEK INC COM 031100100 89,907 725 SH   SOLE   0 0 725
AMGEN INC COM 031162100 1,645,661 7,739 SH   SOLE   0 0 7,739
AMPHENOL CORP NEW CL A 032095101 19,626 268 SH   SOLE   0 0 268
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 14,460 750 SH   SOLE   0 0 750
AMPLIFY ETF TR ONLIN RETL ETF 032108102 52,996 485 SH   SOLE   0 0 485
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 363,422 8,141 SH   SOLE   0 0 8,141
AMRYT PHARMA PLC SPONSORED ADS 03217L106 4,770 396 SH   SOLE   0 0 396
AMYRIS INC COM NEW 03236M200 4,119 300 SH   SOLE   0 0 300
ANALOG DEVICES INC COM 032654105 930,726 5,557 SH   SOLE   0 0 5,557
ANAPLAN INC COM 03272L108 77,330 1,270 SH   SOLE   0 0 1,270
ANNALY CAPITAL MANAGEMENT IN COM 035710409 305,252 36,253 SH   SOLE   0 0 36,253
ANSYS INC COM 03662Q105 2,171,390 6,378 SH   SOLE   0 0 6,378
ANTERO MIDSTREAM CORP COM 03676B102 20,840 2,000 SH   SOLE   0 0 2,000
ANTERO RESOURCES CORP COM 03674X106 34,874 1,854 SH   SOLE   0 0 1,854
APOLLO COML REAL EST FIN INC COM 03762U105 233,498 15,745 SH   SOLE   0 0 15,745
APPFOLIO INC COM CL A 03783C100 3,371 28 SH   SOLE   0 0 28
APPIAN CORP CL A 03782L101 6,106 66 SH   SOLE   0 0 66
APPLE INC COM 037833100 35,081,256 247,924 SH   SOLE   0 0 247,924
APPLIED MATLS INC COM 038222105 6,545,497 50,847 SH   SOLE   0 0 50,847
APREA THERAPEUTICS INC COM 03836J102 281 55 SH   SOLE   0 0 55
APTARGROUP INC COM 038336103 1,364,762 11,435 SH   SOLE   0 0 11,435
APTINYX INC COM 03836N103 2,391 1,022 SH   SOLE   0 0 1,022
APTIV PLC SHS G6095L109 18,919 127 SH   SOLE   0 0 127
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,131,744 39,530 SH   SOLE   0 0 39,530
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 15,378 390 SH   SOLE   0 0 390
ARBOR REALTY TRUST INC COM 038923108 1,779 96 SH   SOLE   0 0 96
ARBUTUS BIOPHARMA CORP COM 03879J100 2,145 500 SH   SOLE   0 0 500
ARCBEST CORP COM 03937C105 103,357 1,264 SH   SOLE   0 0 1,264
ARCHER DANIELS MIDLAND CO COM 039483102 16,526,594 275,397 SH   SOLE   0 0 275,397
ARCONIC CORPORATION COM 03966V107 21,636 686 SH   SOLE   0 0 686
ARES CAPITAL CORP COM 04010L103 579,170 28,488 SH   SOLE   0 0 28,488
ARK ETF TR ARK SPACE EXPL 00214Q807 27,418 1,401 SH   SOLE   0 0 1,401
ARK ETF TR FINTECH INNOVA 00214Q708 204,647 4,146 SH   SOLE   0 0 4,146
ARK ETF TR GENOMIC REV ETF 00214Q302 186,452 2,495 SH   SOLE   0 0 2,495
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 246,560 3,159 SH   SOLE   0 0 3,159
ARK ETF TR INNOVATION ETF 00214Q104 1,626,228 14,713 SH   SOLE   0 0 14,713
ARK ETF TR NEXT GNRTN INTER 00214Q401 118,595 854 SH   SOLE   0 0 854
ARROW ELECTRS INC COM 042735100 31,441 280 SH   SOLE   0 0 280
GALLAGHER ARTHUR J & CO COM 363576109 1,932 13 SH   SOLE   0 0 13
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 6,120 324 SH   SOLE   0 0 324
ASANA INC CL A 04342Y104 4,154 40 SH   SOLE   0 0 40
ASBURY AUTOMOTIVE GROUP INC COM 043436104 28,134 143 SH   SOLE   0 0 143
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7,013 44 SH   SOLE   0 0 44
CASELLA WASTE SYS INC CL A 147448104 1,823 24 SH   SOLE   0 0 24
ASPEN TECHNOLOGY INC COM 045327103 377,733 3,076 SH   SOLE   0 0 3,076
ASSOCIATED BANC CORP COM 045487105 49,523 2,312 SH   SOLE   0 0 2,312
ASSURANT INC COM 04621X108 72,565 460 SH   SOLE   0 0 460
ASTEC INDS INC COM 046224101 8,072 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108 126,426 2,105 SH   SOLE   0 0 2,105
AT&T INC COM 00206R102 4,194,663 155,300 SH   SOLE   0 0 155,300
ATAI LIFE SCIENCES NV SHS N0731H103 7,987 540 SH   SOLE   0 0 540
ATLAS CORP SHARES Y0436Q109 24,304 1,600 SH   SOLE   0 0 1,600
ATLASSIAN CORP PLC CL A G06242104 303,350 775 SH   SOLE   0 0 775
AURINIA PHARMACEUTICALS INC COM 05156V102 2,213 100 SH   SOLE   0 0 100
AUTODESK INC COM 052769106 762,545 2,674 SH   SOLE   0 0 2,674
AUTOMATIC DATA PROCESSING IN COM 053015103 1,033,917 5,172 SH   SOLE   0 0 5,172
AUTONATION INC COM 05329W102 339,223 2,786 SH   SOLE   0 0 2,786
AUTOZONE INC COM 053332102 2,548,683 1,501 SH   SOLE   0 0 1,501
AVALARA INC COM 05338G106 35,828 205 SH   SOLE   0 0 205
AMERICAN CENTY ETF TR US SML CP VALU 025072877 106,615 1,410 SH   SOLE   0 0 1,410
AVEPOINT INC COM CL A 053604104 61,875 7,288 SH   SOLE   0 0 7,288
AVERY DENNISON CORP COM 053611109 159,033 767 SH   SOLE   0 0 767
AVNET INC COM 053807103 2,958 80 SH   SOLE   0 0 80
AXALTA COATING SYS LTD COM G0750C108 3,415 117 SH   SOLE   0 0 117
AXCELIS TECHNOLOGIES INC COM NEW 054540208 102,055 2,170 SH   SOLE   0 0 2,170
AXON ENTERPRISE INC COM 05464C101 5,076 29 SH   SOLE   0 0 29
B & G FOODS INC NEW COM 05508R106 59,780 2,000 SH   SOLE   0 0 2,000
BWX TECHNOLOGIES INC COM 05605H100 2,758 51 SH   SOLE   0 0 51
B2GOLD CORP COM 11777Q209 6,939 2,029 SH   SOLE   0 0 2,029
BAIDU INC SPON ADR REP A 056752108 22,448 146 SH   SOLE   0 0 146
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 598,245 40,313 SH   SOLE   0 0 40,313
BAKER HUGHES COMPANY CL A 05722G100 17,435 705 SH   SOLE   0 0 705
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6,900 1,906 SH   SOLE   0 0 1,906
BANCROFT FD LTD COM 059695106 611,223 20,629 SH   SOLE   0 0 20,629
BANK NEW YORK MELLON CORP COM 064058100 22,136 427 SH   SOLE   0 0 427
BK OF AMERICA CORP COM 060505104 2,275,964 53,615 SH   SOLE   0 0 53,615
BANK NOVA SCOTIA B C COM 064149107 3,692 60 SH   SOLE   0 0 60
BANK OZK COM 06417N103 1,396,850 32,500 SH   SOLE   0 0 32,500
BARCLAYS PLC ADR 06738E204 24,211 2,346 SH   SOLE   0 0 2,346
BARINGS BDC INC COM 06759L103 507,658 46,067 SH   SOLE   0 0 46,067
BARRICK GOLD CORP COM 067901108 35,101 1,945 SH   SOLE   0 0 1,945
BATH & BODY WORKS INC COM 070830104 1,033,062 16,390 SH   SOLE   0 0 16,390
BAXTER INTL INC COM 071813109 134,840 1,676 SH   SOLE   0 0 1,676
BBQ HLDGS INC COM 05551A109 3,018 200 SH   SOLE   0 0 200
BCE INC COM NEW 05534B760 195,234 3,900 SH   SOLE   0 0 3,900
BEAM THERAPEUTICS INC COM 07373V105 26,103 300 SH   SOLE   0 0 300
BEAZER HOMES USA INC COM NEW 07556Q881 32,361 1,876 SH   SOLE   0 0 1,876
BECTON DICKINSON & CO COM 075887109 1,914,801 7,789 SH   SOLE   0 0 7,789
BEIGENE LTD SPONSORED ADR 07725L102 37,026 102 SH   SOLE   0 0 102
BEST BUY INC COM 086516101 206,737 1,956 SH   SOLE   0 0 1,956
BEYOND MEAT INC COM 08862E109 22,105 210 SH   SOLE   0 0 210
BHP GROUP LTD SPONSORED ADS 088606108 20,284 379 SH   SOLE   0 0 379
BHP GROUP PLC SPONSORED ADR 05545E209 7,046 139 SH   SOLE   0 0 139
BILL COM HLDGS INC COM 090043100 23,492 88 SH   SOLE   0 0 88
BIOCRYST PHARMACEUTICALS INC COM 09058V103 216 15 SH   SOLE   0 0 15
BIOGEN INC COM 09062X103 258,653 914 SH   SOLE   0 0 914
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,781 243 SH   SOLE   0 0 243
BIO RAD LABS INC CL A 090572207 6,714 9 SH   SOLE   0 0 9
BIOVENTUS INC COM CL A 09075A108 4,673 330 SH   SOLE   0 0 330
BITFARMS LTD COM 09173B107 2,125 500 SH   SOLE   0 0 500
BJS RESTAURANTS INC COM 09180C106 16,704 400 SH   SOLE   0 0 400
BLACK HILLS CORP COM 092113109 80,333 1,280 SH   SOLE   0 0 1,280
BLACK KNIGHT INC COM 09215C105 2,952 41 SH   SOLE   0 0 41
BLACKROCK RES & COMMODITIES SHS 09257A108 19,646 2,200 SH   SOLE   0 0 2,200
BLACKBAUD INC COM 09227Q100 17,447 248 SH   SOLE   0 0 248
BLACKBERRY LTD COM 09228F103 3,211 330 SH   SOLE   0 0 330
BLACKROCK MUNIYIELD QUALITY COM 09254E103 95,747 6,522 SH   SOLE   0 0 6,522
BLACKROCK INC COM 09247X101 1,541,890 1,839 SH   SOLE   0 0 1,839
BLACKROCK ENHANCED EQUITY DI COM 09251A104 57,134 5,830 SH   SOLE   0 0 5,830
BLACKROCK MUNIVEST FD INC COM 09253R105 9,470 1,000 SH   SOLE   0 0 1,000
BLACKROCK CR ALLOCATION INCO COM 092508100 11,362 750 SH   SOLE   0 0 750
BLACKROCK ENERGY & RES TR COM 09250U101 19,110 1,500 SH   SOLE   0 0 1,500
BLACKROCK FLOATING RATE INCO COM 09255X100 63,307 4,739 SH   SOLE   0 0 4,739
BLACKROCK ENHANCED GLOBAL DI COM 092501105 384,846 32,865 SH   SOLE   0 0 32,865
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 7,258 401 SH   SOLE   0 0 401
BLACKROCK INVT QUALITY MUN T COM 09247D105 289,778 16,789 SH   SOLE   0 0 16,789
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 128,546 7,522 SH   SOLE   0 0 7,522
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 25,520 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNIYIELD QUALITY COM 09254G108 21,585 1,500 SH   SOLE   0 0 1,500
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 22,569 585 SH   SOLE   0 0 585
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 53,560 2,131 SH   SOLE   0 0 2,131
BLACKSTONE MTG TR INC COM CL A 09257W100 216,940 7,155 SH   SOLE   0 0 7,155
BLACKROCK ENHANCD CAP & INM COM 09256A109 34,906 1,728 SH   SOLE   0 0 1,728
BLINK CHARGING CO COM 09354A100 73,757 2,578 SH   SOLE   0 0 2,578
BLUE FOUNDRY BANCORP COM 09549B104 345 25 SH   SOLE   0 0 25
BM TECHNOLOGIES INC CL A COM 05591L107 819 92 SH   SOLE   0 0 92
BOEING CO COM 097023105 2,002,717 9,106 SH   SOLE   0 0 9,106
BOISE CASCADE CO DEL COM 09739D100 5,398 100 SH   SOLE   0 0 100
BOOKING HOLDINGS INC COM 09857L108 344,211 145 SH   SOLE   0 0 145
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 116,406 1,467 SH   SOLE   0 0 1,467
BORGWARNER INC COM 099724106 41,222 954 SH   SOLE   0 0 954
BOSTON SCIENTIFIC CORP COM 101137107 249,840 5,758 SH   SOLE   0 0 5,758
BOXLIGHT CORP COM CL A 103197109 472 210 SH   SOLE   0 0 210
BOYD GAMING CORP COM 103304101 1,168,855 18,477 SH   SOLE   0 0 18,477
BP PLC SPONSORED ADR 055622104 417,269 15,268 SH   SOLE   0 0 15,268
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 46,499 1,318 SH   SOLE   0 0 1,318
BRADY CORP CL A 104674106 123,415 2,434 SH   SOLE   0 0 2,434
BRIGHT HORIZONS FAM SOL IN D COM 109194100 50,470 362 SH   SOLE   0 0 362
BRIGHTHOUSE FINL INC COM 10922N103 6,739 149 SH   SOLE   0 0 149
BRINKS CO COM 109696104 657,940 10,394 SH   SOLE   0 0 10,394
BRISTOL-MYERS SQUIBB CO COM 110122108 2,047,122 34,597 SH   SOLE   0 0 34,597
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 435 2,000 SH   SOLE   0 0 2,000
BROADCOM INC COM 11135F101 4,398,477 9,070 SH   SOLE   0 0 9,070
BROADMARK RLTY CAP INC COM 11135B100 700,498 71,044 SH   SOLE   0 0 71,044
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14,428 270 SH   SOLE   0 0 270
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 222,630 3,968 SH   SOLE   0 0 3,968
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 77,604 1,296 SH   SOLE   0 0 1,296
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11,643 300 SH   SOLE   0 0 300
BROOKS AUTOMATION INC NEW COM 114340102 2,763 27 SH   SOLE   0 0 27
BROWN & BROWN INC COM 115236101 93,710 1,690 SH   SOLE   0 0 1,690
BROWN FORMAN CORP CL B 115637209 1,543,444 23,033 SH   SOLE   0 0 23,033
BUCKLE INC COM 118440106 111,169 2,808 SH   SOLE   0 0 2,808
BUMBLE INC COM CL A 12047B105 2,499 50 SH   SOLE   0 0 50
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,414,621 8,489 SH   SOLE   0 0 8,489
BURLINGTON STORES INC COM 122017106 4,537 16 SH   SOLE   0 0 16
CAE INC COM 124765108 15,054 504 SH   SOLE   0 0 504
CMS ENERGY CORP COM 125896100 1,195 20 SH   SOLE   0 0 20
CRA INTL INC COM 12618T105 32,484 327 SH   SOLE   0 0 327
CABLE ONE INC COM 12685J105 1,813 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 56,639 374 SH   SOLE   0 0 374
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,144 28 SH   SOLE   0 0 28
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 165,433 10,584 SH   SOLE   0 0 10,584
CALAMOS GBL DYN INCOME FUND COM 12811L107 12,230 1,278 SH   SOLE   0 0 1,278
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 13,126 645 SH   SOLE   0 0 645
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 156,249 8,818 SH   SOLE   0 0 8,818
CALIX INC COM 13100M509 12,209 247 SH   SOLE   0 0 247
CALLAWAY GOLF CO COM 131193104 71,645 2,593 SH   SOLE   0 0 2,593
CAMBIUM NETWORKS CORP SHS G17766109 60,365 1,668 SH   SOLE   0 0 1,668
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 60,852 1,011 SH   SOLE   0 0 1,011
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 10,780 400 SH   SOLE   0 0 400
CAMBRIA ETF TR TRINITY 132061839 2,042 75 SH   SOLE   0 0 75
CAMECO CORP COM 13321L108 44,590 2,052 SH   SOLE   0 0 2,052
CAMPBELL SOUP CO COM 134429109 29,267 700 SH   SOLE   0 0 700
CANADIAN NATL RY CO COM 136375102 481,104 4,160 SH   SOLE   0 0 4,160
CANADIAN PAC RY LTD COM 13645T100 27,655 425 SH   SOLE   0 0 425
CANADIAN SOLAR INC COM 136635109 56,209 1,625 SH   SOLE   0 0 1,625
CANNAE HLDGS INC COM 13765N107 3,422 110 SH   SOLE   0 0 110
CANOPY GROWTH CORP COM 138035100 35,412 2,555 SH   SOLE   0 0 2,555
CAPRI HOLDINGS LIMITED SHS G1890L107 410,759 8,485 SH   SOLE   0 0 8,485
CARA THERAPEUTICS INC COM 140755109 3,260 211 SH   SOLE   0 0 211
CARDIFF ONCOLOGY INC COM 14147L108 6,660 1,000 SH   SOLE   0 0 1,000
CARDINAL HEALTH INC COM 14149Y108 6,677 135 SH   SOLE   0 0 135
CAREDX INC COM 14167L103 6,337 100 SH   SOLE   0 0 100
CARLISLE COS INC COM 142339100 202,225 1,017 SH   SOLE   0 0 1,017
CARMAX INC COM 143130102 244,787 1,913 SH   SOLE   0 0 1,913
CARNIVAL CORP UNIT 99/99/9999 143658300 189,976 7,596 SH   SOLE   0 0 7,596
CARRIER GLOBAL CORPORATION COM 14448C104 177,353 3,426 SH   SOLE   0 0 3,426
CARVANA CO CL A 146869102 5,126 17 SH   SOLE   0 0 17
CASEYS GEN STORES INC COM 147528103 200,511 1,064 SH   SOLE   0 0 1,064
CATERPILLAR INC COM 149123101 5,385,399 28,053 SH   SOLE   0 0 28,053
CBRE GROUP INC CL A 12504L109 31,253 321 SH   SOLE   0 0 321
CDK GLOBAL INC COM 12508E101 4,000 94 SH   SOLE   0 0 94
CDW CORP COM 12514G108 217,150 1,193 SH   SOLE   0 0 1,193
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,670 36 SH   SOLE   0 0 36
CELSIUS HLDGS INC COM NEW 15118V207 4,504 50 SH   SOLE   0 0 50
CEMEX SAB DE CV SPON ADR NEW 151290889 10,461 1,459 SH   SOLE   0 0 1,459
CENTENE CORP DEL COM 15135B101 1,932 31 SH   SOLE   0 0 31
CENTERPOINT ENERGY INC COM 15189T107 390,943 15,892 SH   SOLE   0 0 15,892
CENTRAL SECS CORP COM 155123102 29,998 710 SH   SOLE   0 0 710
CERAGON NETWORKS LTD ORD M22013102 2,792 800 SH   SOLE   0 0 800
CERENCE INC COM 156727109 105,817 1,101 SH   SOLE   0 0 1,101
CERNER CORP COM 156782104 40,620 576 SH   SOLE   0 0 576
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 60,828 699 SH   SOLE   0 0 699
CHANGE HEALTHCARE INC COM 15912K100 15,517 741 SH   SOLE   0 0 741
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 188,506 9,430 SH   SOLE   0 0 9,430
CHARLES RIV LABS INTL INC COM 159864107 160,116 388 SH   SOLE   0 0 388
SCHWAB CHARLES CORP COM 808513105 201,694 2,769 SH   SOLE   0 0 2,769
CHARTER COMMUNICATIONS INC N CL A 16119P108 61,115 84 SH   SOLE   0 0 84
CF INDS HLDGS INC COM 125269100 39,074 700 SH   SOLE   0 0 700
CHECK POINT SOFTWARE TECH LT ORD M22465104 100,266 887 SH   SOLE   0 0 887
CHEESECAKE FACTORY INC COM 163072101 11,750 250 SH   SOLE   0 0 250
CHEFS WHSE INC COM 163086101 8,142 250 SH   SOLE   0 0 250
CHEGG INC COM 163092109 2,993 44 SH   SOLE   0 0 44
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16,268 400 SH   SOLE   0 0 400
CHENIERE ENERGY INC COM NEW 16411R208 30,668 314 SH   SOLE   0 0 314
CHEVRON CORP NEW COM 166764100 2,743,828 27,046 SH   SOLE   0 0 27,046
CHEWY INC CL A 16679L109 47,541 698 SH   SOLE   0 0 698
CME GROUP INC COM 12572Q105 105,392 545 SH   SOLE   0 0 545
CHICOS FAS INC COM 168615102 4,490 1,000 SH   SOLE   0 0 1,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,536 100 SH   SOLE   0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 47,256 26 SH   SOLE   0 0 26
CHURCH & DWIGHT INC COM 171340102 277,270 3,358 SH   SOLE   0 0 3,358
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,693 512 SH   SOLE   0 0 512
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 417,336 8,566 SH   SOLE   0 0 8,566
CINCINNATI FINL CORP COM 172062101 465,104 4,072 SH   SOLE   0 0 4,072
CHEMOURS CO COM 163851108 54,081 1,861 SH   SOLE   0 0 1,861
CIRRUS LOGIC INC COM 172755100 90,173 1,095 SH   SOLE   0 0 1,095
CISCO SYS INC COM 17275R102 4,184,355 76,876 SH   SOLE   0 0 76,876
CITIZENS FINL GROUP INC COM 174610105 82,685 1,760 SH   SOLE   0 0 1,760
CITRIX SYS INC COM 177376100 114,134 1,063 SH   SOLE   0 0 1,063
CLEAN ENERGY FUELS CORP COM 184499101 8,965 1,100 SH   SOLE   0 0 1,100
CLEANSPARK INC COM NEW 18452B209 2,608 225 SH   SOLE   0 0 225
CLOROX CO DEL COM 189054109 689,931 4,166 SH   SOLE   0 0 4,166
CLOUDERA INC COM 18914U100 1,597 100 SH   SOLE   0 0 100
CLOUDFLARE INC CL A COM 18915M107 129,885 1,153 SH   SOLE   0 0 1,153
CLOUGH GLOBAL EQUITY FD COM 18914C100 29,280 2,000 SH   SOLE   0 0 2,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 105,810 8,687 SH   SOLE   0 0 8,687
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4,951 670 SH   SOLE   0 0 670
CLOVIS ONCOLOGY INC COM 189464100 33,896 7,600 SH   SOLE   0 0 7,600
CNH INDL N V SHS N20944109 5,913 356 SH   SOLE   0 0 356
COCA COLA CO COM 191216100 1,915,269 36,502 SH   SOLE   0 0 36,502
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7,519 136 SH   SOLE   0 0 136
COEUR MNG INC COM NEW 192108504 580 94 SH   SOLE   0 0 94
COGNEX CORP COM 192422103 1,524 19 SH   SOLE   0 0 19
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 175,241 2,361 SH   SOLE   0 0 2,361
COHEN & STEERS REIT & PFD & COM 19247X100 848,699 33,088 SH   SOLE   0 0 33,088
COHEN & STEERS SELECT PFD & COM 19248Y107 21,375 750 SH   SOLE   0 0 750
COINBASE GLOBAL INC COM CL A 19260Q107 218,608 961 SH   SOLE   0 0 961
COLGATE PALMOLIVE CO COM 194162103 343,611 4,546 SH   SOLE   0 0 4,546
COLUMBIA BKG SYS INC COM 197236102 18,995 500 SH   SOLE   0 0 500
COLUMBIA PPTY TR INC COM NEW 198287203 133,749 7,032 SH   SOLE   0 0 7,032
COMCAST CORP NEW CL A 20030N101 1,251,588 22,378 SH   SOLE   0 0 22,378
COMFORT SYS USA INC COM 199908104 5,135 72 SH   SOLE   0 0 72
COMMERCE BANCSHARES INC COM 200525103 102,778 1,475 SH   SOLE   0 0 1,475
COMMERCIAL METALS CO COM 201723103 31,900 1,047 SH   SOLE   0 0 1,047
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 281,106 3,509 SH   SOLE   0 0 3,509
VALE S A SPONSORED ADS 91912E105 104,081 7,461 SH   SOLE   0 0 7,461
COMPASS MINERALS INTL INC COM 20451N101 6,891 107 SH   SOLE   0 0 107
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 118,016 3,951 SH   SOLE   0 0 3,951
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 483 500 SH   SOLE   0 0 500
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 18,563 1,900 SH   SOLE   0 0 1,900
CONAGRA BRANDS INC COM 205887102 128,232 3,786 SH   SOLE   0 0 3,786
CONCENTRIX CORP COM 20602D101 402,675 2,275 SH   SOLE   0 0 2,275
CONMED CORP COM 207410101 1,701 13 SH   SOLE   0 0 13
CONNECTONE BANCORP INC COM 20786W107 6,542 218 SH   SOLE   0 0 218
CONOCOPHILLIPS COM 20825C104 1,843,299 27,199 SH   SOLE   0 0 27,199
CONSOLIDATED WATER CO INC ORD G23773107 1,140 100 SH   SOLE   0 0 100
CONSOLIDATED EDISON INC COM 209115104 542,540 7,474 SH   SOLE   0 0 7,474
CONSTELLATION BRANDS INC CL A 21036P108 491,329 2,332 SH   SOLE   0 0 2,332
CONSTRUCTION PARTNERS INC COM CL A 21044C107 25,028 750 SH   SOLE   0 0 750
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,219,350 12,368 SH   SOLE   0 0 12,368
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 316,786 4,602 SH   SOLE   0 0 4,602
CONTAINER STORE GROUP INC COM 210751103 25,076 2,634 SH   SOLE   0 0 2,634
CONTINENTAL RES INC COM 212015101 9,230 200 SH   SOLE   0 0 200
COOPER COS INC COM NEW 216648402 85,144 206 SH   SOLE   0 0 206
COPART INC COM 217204106 179,504 1,294 SH   SOLE   0 0 1,294
CORE LABORATORIES N V COM N22717107 7,048 254 SH   SOLE   0 0 254
CORESITE RLTY CORP COM 21870Q105 56,250 406 SH   SOLE   0 0 406
CORMEDIX INC COM 21900C308 1,302 280 SH   SOLE   0 0 280
CORNING INC COM 219350105 272,061 7,456 SH   SOLE   0 0 7,456
CORTEVA INC COM 22052L104 57,348 1,363 SH   SOLE   0 0 1,363
COSTAR GROUP INC COM 22160N109 92,256 1,072 SH   SOLE   0 0 1,072
COSTCO WHSL CORP NEW COM 22160K105 1,871,825 4,166 SH   SOLE   0 0 4,166
COUPA SOFTWARE INC COM 22266L106 3,507 16 SH   SOLE   0 0 16
COUPANG INC CL A 22266T109 11,140 400 SH   SOLE   0 0 400
COUSINS PPTYS INC COM NEW 222795502 1,921,127 51,519 SH   SOLE   0 0 51,519
COVANTA HLDG CORP COM 22282E102 2,012 100 SH   SOLE   0 0 100
COVENANT LOGISTICS GROUP INC CL A 22284P105 7,742 280 SH   SOLE   0 0 280
COVETRUS INC COM 22304C100 16,979 936 SH   SOLE   0 0 936
CRANE CO COM 224399105 151,696 1,600 SH   SOLE   0 0 1,600
CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,762 483 SH   SOLE   0 0 483
CREE INC COM 225447101 117,220 1,452 SH   SOLE   0 0 1,452
CRH PLC ADR 12626K203 1,870 40 SH   SOLE   0 0 40
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6,716 60 SH   SOLE   0 0 60
CROCS INC COM 227046109 2,296 16 SH   SOLE   0 0 16
CRONOS GROUP INC COM 22717L101 2,604 460 SH   SOLE   0 0 460
CRONOS GROUP INC COM 22717L101 39,620 7,000 SH   SOLE   0 0 7,000
CROWDSTRIKE HLDGS INC CL A 22788C105 56,775 231 SH   SOLE   0 0 231
CSX CORP COM 126408103 968,836 32,577 SH   SOLE   0 0 32,577
CUBESMART COM 229663109 509,985 10,526 SH   SOLE   0 0 10,526
CULLEN FROST BANKERS INC COM 229899109 68,918 581 SH   SOLE   0 0 581
CUMMINS INC COM 231021106 402,444 1,792 SH   SOLE   0 0 1,792
CUSTOMERS BANCORP INC COM 23204G100 25,812 600 SH   SOLE   0 0 600
CVS HEALTH CORP COM 126650100 1,146,717 13,513 SH   SOLE   0 0 13,513
CYBIN INC COM 23256X100 22,776 10,400 SH   SOLE   0 0 10,400
DANAHER CORPORATION COM 235851102 217,066 713 SH   SOLE   0 0 713
DARDEN RESTAURANTS INC COM 237194105 2,272 15 SH   SOLE   0 0 15
DATADOG INC CL A COM 23804L103 8,905 63 SH   SOLE   0 0 63
DAVITA INC COM 23918K108 2,209 19 SH   SOLE   0 0 19
DBX ETF TR XTRACK MSCI EAFE 233051200 695,099 18,408 SH   SOLE   0 0 18,408
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3,398 100 SH   SOLE   0 0 100
DECKERS OUTDOOR CORP COM 243537107 459,255 1,275 SH   SOLE   0 0 1,275
DEERE & CO COM 244199105 3,254,887 9,714 SH   SOLE   0 0 9,714
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 89,044 2,452 SH   SOLE   0 0 2,452
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 10,287 205 SH   SOLE   0 0 205
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 429,104 30,442 SH   SOLE   0 0 30,442
KINTARA THERAPEUTICS INC COM 49720K101 1,720 2,000 SH   SOLE   0 0 2,000
DELTA AIR LINES INC DEL COM NEW 247361702 212,837 4,995 SH   SOLE   0 0 4,995
DELUXE CORP COM 248019101 3,620 101 SH   SOLE   0 0 101
DESCARTES SYS GROUP INC COM 249906108 16,915 208 SH   SOLE   0 0 208
DESKTOP METAL INC COM CL A 25058X105 6,704 935 SH   SOLE   0 0 935
DBX ETF TR XTRACK MSCI EURP 233051853 10,658 312 SH   SOLE   0 0 312
DWS STRATEGIC MUN INCOME TR COM 23342Q101 14,748 1,200 SH   SOLE   0 0 1,200
DBX ETF TR XTRACK USD HIGH 233051432 595,469 14,857 SH   SOLE   0 0 14,857
DEVON ENERGY CORP NEW COM 25179M103 160,612 4,523 SH   SOLE   0 0 4,523
DEXCOM INC COM 252131107 2,187 4 SH   SOLE   0 0 4
DIAGEO PLC SPON ADR NEW 25243Q205 68,901 357 SH   SOLE   0 0 357
DIAMONDBACK ENERGY INC COM 25278X109 84,446 892 SH   SOLE   0 0 892
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 411,856 1,217 SH   SOLE   0 0 1,217
DIANA SHIPPING INC COM Y2066G104 1,144 200 SH   SOLE   0 0 200
DICKS SPORTING GOODS INC COM 253393102 35,474 296 SH   SOLE   0 0 296
DIDI GLOBAL INC SPONSORED ADS 23292E108 2,726 350 SH   SOLE   0 0 350
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 67,289 2,454 SH   SOLE   0 0 2,454
DIGITAL TURBINE INC COM NEW 25400W102 169,056 2,459 SH   SOLE   0 0 2,459
DIGITALBRIDGE GROUP INC CL A COM 25401T108 209,241 34,700 SH   SOLE   0 0 34,700
DIGITAL RLTY TR INC COM 253868103 84,359 584 SH   SOLE   0 0 584
DIODES INC COM 254543101 45,295 500 SH   SOLE   0 0 500
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 23,538 743 SH   SOLE   0 0 743
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 425 8 SH   SOLE   0 0 8
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 16,392 200 SH   SOLE   0 0 200
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 48,144 850 SH   SOLE   0 0 850
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 22,932 1,200 SH   SOLE   0 0 1,200
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 23,427 733 SH   SOLE   0 0 733
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 25,639 309 SH   SOLE   0 0 309
DISCOVER FINL SVCS COM 254709108 61,425 500 SH   SOLE   0 0 500
DISCOVERY INC COM SER C 25470F302 728 30 SH   SOLE   0 0 30
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 339 100 SH   SOLE   0 0 100
DNP SELECT INCOME FD INC COM 23325P104 254,598 23,884 SH   SOLE   0 0 23,884
DOCUSIGN INC COM 256163106 336,718 1,308 SH   SOLE   0 0 1,308
DOLBY LABORATORIES INC COM CL A 25659T107 61,600 700 SH   SOLE   0 0 700
DOLLAR TREE INC COM 256746108 3,159 33 SH   SOLE   0 0 33
DOMINION ENERGY INC COM 25746U109 517,607 7,089 SH   SOLE   0 0 7,089
DOMINOS PIZZA INC COM 25754A201 2,862 6 SH   SOLE   0 0 6
DONALDSON INC COM 257651109 71,188 1,240 SH   SOLE   0 0 1,240
DOORDASH INC CL A 25809K105 2,472 12 SH   SOLE   0 0 12
DOUBLELINE INCOME SOLUTIONS COM 258622109 164,201 9,246 SH   SOLE   0 0 9,246
DOVER CORP COM 260003108 57,933 373 SH   SOLE   0 0 373
DOW INC COM 260557103 185,471 3,222 SH   SOLE   0 0 3,222
DOXIMITY INC CL A 26622P107 231,448 2,868 SH   SOLE   0 0 2,868
D R HORTON INC COM 23331A109 2,059,011 24,521 SH   SOLE   0 0 24,521
DRAFTKINGS INC COM CL A 26142R104 123,290 2,560 SH   SOLE   0 0 2,560
DRIVE SHACK INC COM 262077100 450 160 SH   SOLE   0 0 160
DT MIDSTREAM INC COMMON STOCK 23345M107 22,334 483 SH   SOLE   0 0 483
DTE ENERGY CO COM 233331107 109,141 977 SH   SOLE   0 0 977
DUCK CREEK TECHNOLOGIES INC SHS 264120106 37,206 841 SH   SOLE   0 0 841
DUCKHORN PORTFOLIO INC COM 26414D106 1,511 66 SH   SOLE   0 0 66
DUFF & PHELPS UTLITY AND INF COM 26433C105 492,493 36,698 SH   SOLE   0 0 36,698
DUKE ENERGY CORP NEW COM NEW 26441C204 63,643 652 SH   SOLE   0 0 652
DUKE ENERGY CORP NEW COM NEW 26441C204 57,367 2,071 SH   SOLE   0 0 2,071
DUPONT DE NEMOURS INC COM 26614N102 165,638 2,436 SH   SOLE   0 0 2,436
DUTCH BROS INC CL A 26701L100 8,664 200 SH   SOLE   0 0 200
DXC TECHNOLOGY CO COM 23355L106 10,856 323 SH   SOLE   0 0 323
DYNEX CAP INC COM 26817Q886 529 31 SH   SOLE   0 0 31
EAST WEST BANCORP INC COM 27579R104 1,163 15 SH   SOLE   0 0 15
EASTERLY GOVT PPTYS INC COM 27616P103 82,640 4,000 SH   SOLE   0 0 4,000
EASTMAN CHEM CO COM 277432100 1,376,268 13,662 SH   SOLE   0 0 13,662
EATON VANCE ENHANCED EQUITY COM 278277108 63,507 2,735 SH   SOLE   0 0 2,735
EATON VANCE ENHANCED EQUITY COM 278274105 2,685 150 SH   SOLE   0 0 150
EATON VANCE FLTING RATE INC COM 278279104 616,634 42,322 SH   SOLE   0 0 42,322
EATON VANCE TAX-MANAGED GLOB COM 27829F108 22,827 2,285 SH   SOLE   0 0 2,285
EATON VANCE TX ADV GLBL DIV COM 27828S101 72,396 3,402 SH   SOLE   0 0 3,402
EBAY INC. COM 278642103 273,270 3,922 SH   SOLE   0 0 3,922
ECHO GLOBAL LOGISTICS INC COM 27875T101 46,231 969 SH   SOLE   0 0 969
DISH NETWORK CORPORATION CL A 25470M109 4,346 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100 617,762 2,961 SH   SOLE   0 0 2,961
EDISON INTL COM 281020107 85,590 1,543 SH   SOLE   0 0 1,543
EDITAS MEDICINE INC COM 28106W103 12,324 300 SH   SOLE   0 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 1,099,269 9,710 SH   SOLE   0 0 9,710
EHEALTH INC COM 28238P109 14,378 355 SH   SOLE   0 0 355
ELANCO ANIMAL HEALTH INC COM 28414H103 60,974 1,912 SH   SOLE   0 0 1,912
ELASTIC N V ORD SHS N14506104 16,836 113 SH   SOLE   0 0 113
ELBIT SYS LTD ORD M3760D101 11,008 76 SH   SOLE   0 0 76
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 3,695 500 SH   SOLE   0 0 500
ELECTRONIC ARTS INC COM 285512109 22,049 155 SH   SOLE   0 0 155
ELECTRONIC ARTS INC COM 285512109 103,842 730 SH   SOLE   0 0 730
LILLY ELI & CO COM 532457108 1,099,202 4,757 SH   SOLE   0 0 4,757
EQUILLIUM INC COM 29446K106 6,820 1,000 SH   SOLE   0 0 1,000
EMCOR GROUP INC COM 29084Q100 201,915 1,750 SH   SOLE   0 0 1,750
EMERGENT BIOSOLUTIONS INC COM 29089Q105 71,300 1,424 SH   SOLE   0 0 1,424
EMERSON ELEC CO COM 291011104 195,281 2,073 SH   SOLE   0 0 2,073
EMPLOYERS HLDGS INC COM 292218104 14,216 360 SH   SOLE   0 0 360
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 39,672 800 SH   SOLE   0 0 800
ENBRIDGE INC COM 29250N105 488,606 12,277 SH   SOLE   0 0 12,277
ENDAVA PLC ADS 29260V105 11,276 83 SH   SOLE   0 0 83
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 115,399 12,046 SH   SOLE   0 0 12,046
ENI S P A SPONSORED ADR 26874R108 5,644 211 SH   SOLE   0 0 211
ENPHASE ENERGY INC COM 29355A107 2,100 14 SH   SOLE   0 0 14
ENSIGN GROUP INC COM 29358P101 17,000 227 SH   SOLE   0 0 227
ENTEGRIS INC COM 29362U104 180,289 1,432 SH   SOLE   0 0 1,432
ENTERGY CORP NEW COM 29364G103 129,103 1,300 SH   SOLE   0 0 1,300
ENTERPRISE PRODS PARTNERS L COM 293792107 116,014 5,361 SH   SOLE   0 0 5,361
ENTHUSIAST GAMING HLDGS INC COM 29385B109 4,356 1,200 SH   SOLE   0 0 1,200
ENVIVA PARTNERS LP COM UNIT 29414J107 21,636 400 SH   SOLE   0 0 400
EOG RES INC COM 26875P101 95,682 1,192 SH   SOLE   0 0 1,192
EPAM SYS INC COM 29414B104 29,094 51 SH   SOLE   0 0 51
EQUIFAX INC COM 294429105 81,855 323 SH   SOLE   0 0 323
EQUINOR ASA SPONSORED ADR 29446M102 22,950 900 SH   SOLE   0 0 900
EQUITRANS MIDSTREAM CORP COM 294600101 1,359 134 SH   SOLE   0 0 134
EQUITY COMWLTH COM SH BEN INT 294628102 10,132 390 SH   SOLE   0 0 390
ERICSSON ADR B SEK 10 294821608 95,648 8,540 SH   SOLE   0 0 8,540
ESSENT GROUP LTD COM G3198U102 3,521 80 SH   SOLE   0 0 80
LAUDER ESTEE COS INC CL A 518439104 159,263 531 SH   SOLE   0 0 531
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 46,438 3,227 SH   SOLE   0 0 3,227
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 99,365 3,500 SH   SOLE   0 0 3,500
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 25,796 629 SH   SOLE   0 0 629
ETSY INC COM 29786A106 348,749 1,677 SH   SOLE   0 0 1,677
TIDAL ETF TR EUCLID CAP GRWT 886364751 679,765 25,795 SH   SOLE   0 0 25,795
EUROSEAS LTD SHS Y23592135 2,993 89 SH   SOLE   0 0 89
EATON VANCE TAX-ADVANTAGED G COM 27828U106 317,766 10,546 SH   SOLE   0 0 10,546
EVEREST RE GROUP LTD COM G3223R108 752 3 SH   SOLE   0 0 3
EVERGY INC COM 30034W106 27,119 436 SH   SOLE   0 0 436
EVERI HLDGS INC COM 30034T103 225,213 9,314 SH   SOLE   0 0 9,314
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,615 43 SH   SOLE   0 0 43
EXACT SCIENCES CORP COM 30063P105 46,770 490 SH   SOLE   0 0 490
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 138,482 2,150 SH   SOLE   0 0 2,150
EXELON CORP COM 30161N101 7,251 150 SH   SOLE   0 0 150
EXLSERVICE HOLDINGS INC COM 302081104 2,093 17 SH   SOLE   0 0 17
EXPEDITORS INTL WASH INC COM 302130109 267,361 2,244 SH   SOLE   0 0 2,244
EXPONENT INC COM 30214U102 42,205 373 SH   SOLE   0 0 373
EXTRA SPACE STORAGE INC COM 30225T102 33,598 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 3,190,992 54,250 SH   SOLE   0 0 54,250
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 157,924 1,725 SH   SOLE   0 0 1,725
F5 NETWORKS INC COM 315616102 537,700 2,705 SH   SOLE   0 0 2,705
FACEBOOK INC CL A 30303M102 3,823,568 11,266 SH   SOLE   0 0 11,266
FACTSET RESH SYS INC COM 303075105 14,212 36 SH   SOLE   0 0 36
FAIR ISAAC CORP COM 303250104 27,059 68 SH   SOLE   0 0 68
FARMLAND PARTNERS INC COM 31154R109 5,995 500 SH   SOLE   0 0 500
FASTENAL CO COM 311900104 203,343 3,940 SH   SOLE   0 0 3,940
FASTLY INC CL A 31188V100 2,831 70 SH   SOLE   0 0 70
FB FINL CORP COM 30257X104 441,149 10,288 SH   SOLE   0 0 10,288
FEDERAL SIGNAL CORP COM 313855108 1,352 35 SH   SOLE   0 0 35
FEDERATED HERMES PREM MUNI I COM 31423P108 5,358 350 SH   SOLE   0 0 350
FEDEX CORP COM 31428X106 731,254 3,335 SH   SOLE   0 0 3,335
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 12,502 600 SH   SOLE   0 0 600
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 11,152 400 SH   SOLE   0 0 400
INTUITIVE SURGICAL INC COM NEW 46120E602 6,500 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 99,104 2,678 SH   SOLE   0 0 2,678
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 97,776 4,800 SH   SOLE   0 0 4,800
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 98,770 4,150 SH   SOLE   0 0 4,150
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 49,533 948 SH   SOLE   0 0 948
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9,231 115 SH   SOLE   0 0 115
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 116,552 2,785 SH   SOLE   0 0 2,785
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,234 155 SH   SOLE   0 0 155
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 521,974 9,722 SH   SOLE   0 0 9,722
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 157,257 2,464 SH   SOLE   0 0 2,464
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 49,296 950 SH   SOLE   0 0 950
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 47,927 404 SH   SOLE   0 0 404
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 55,111 1,339 SH   SOLE   0 0 1,339
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 8,854 200 SH   SOLE   0 0 200
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 126,069 4,147 SH   SOLE   0 0 4,147
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 64,299 1,145 SH   SOLE   0 0 1,145
FIDELITY NATL INFORMATION SV COM 31620M106 139,238 1,144 SH   SOLE   0 0 1,144
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 9,371 280 SH   SOLE   0 0 280
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 69,397 2,680 SH   SOLE   0 0 2,680
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 5,449 190 SH   SOLE   0 0 190
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 117,219 2,460 SH   SOLE   0 0 2,460
FIFTH THIRD BANCORP COM 316773100 242,923 5,724 SH   SOLE   0 0 5,724
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,641,179 43,730 SH   SOLE   0 0 43,730
FIREEYE INC COM 31816Q101 91,652 5,149 SH   SOLE   0 0 5,149
FIRST FINL BANCORP OH COM 320209109 11,822 505 SH   SOLE   0 0 505
FIRST FINL CORP IND COM 320218100 84,268 2,004 SH   SOLE   0 0 2,004
FIRST MID ILL BANCSHARES INC COM 320866106 45,946 1,119 SH   SOLE   0 0 1,119
FIRST MIDWEST BANCORP DEL COM 320867104 67,885 3,571 SH   SOLE   0 0 3,571
FIRST REP BK SAN FRANCISCO C COM 33616C100 148,903 772 SH   SOLE   0 0 772
FIRST SOLAR INC COM 336433107 309,290 3,240 SH   SOLE   0 0 3,240
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 89,329 1,764 SH   SOLE   0 0 1,764
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 51,084 600 SH   SOLE   0 0 600
FIRST TR S&P REIT INDEX FD COM 33734G108 5,656 200 SH   SOLE   0 0 200
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 94,598 1,109 SH   SOLE   0 0 1,109
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,028,670 23,247 SH   SOLE   0 0 23,247
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,198 75 SH   SOLE   0 0 75
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 446,372 6,929 SH   SOLE   0 0 6,929
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 119,755 1,078 SH   SOLE   0 0 1,078
FIRST TR MORNINGSTAR DIVID L SHS 336917109 587,597 17,936 SH   SOLE   0 0 17,936
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,449 31 SH   SOLE   0 0 31
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 15,184 270 SH   SOLE   0 0 270
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 36,239 1,531 SH   SOLE   0 0 1,531
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 828,357 4,988 SH   SOLE   0 0 4,988
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 159,309 1,291 SH   SOLE   0 0 1,291
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 32,427 518 SH   SOLE   0 0 518
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,897,897 48,416 SH   SOLE   0 0 48,416
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 9,999 400 SH   SOLE   0 0 400
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 154,920 1,586 SH   SOLE   0 0 1,586
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 183,660 4,382 SH   SOLE   0 0 4,382
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 68,020 1,116 SH   SOLE   0 0 1,116
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 442,998 16,450 SH   SOLE   0 0 16,450
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,728,845 23,107 SH   SOLE   0 0 23,107
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 44,541 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 199,378 3,373 SH   SOLE   0 0 3,373
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 14,973 266 SH   SOLE   0 0 266
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 779,211 3,303 SH   SOLE   0 0 3,303
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 20,563 585 SH   SOLE   0 0 585
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 788,850 17,231 SH   SOLE   0 0 17,231
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 78,659 1,860 SH   SOLE   0 0 1,860
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 24,989 767 SH   SOLE   0 0 767
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 29,435 2,564 SH   SOLE   0 0 2,564
FIRST TR ENHANCED EQUITY INC COM 337318109 173,990 8,832 SH   SOLE   0 0 8,832
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 7,820 120 SH   SOLE   0 0 120
FIRST TR FTSE EPRA / NAREIT COM 33736N101 3,117 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,781,681 73,898 SH   SOLE   0 0 73,898
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 836 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 780,426 6,556 SH   SOLE   0 0 6,556
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,690,034 81,842 SH   SOLE   0 0 81,842
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 130,575 2,038 SH   SOLE   0 0 2,038
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 75,543 717 SH   SOLE   0 0 717
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 5,492 102 SH   SOLE   0 0 102
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,684 100 SH   SOLE   0 0 100
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,492,043 92,907 SH   SOLE   0 0 92,907
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,984,915 34,958 SH   SOLE   0 0 34,958
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 458,786 6,380 SH   SOLE   0 0 6,380
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 211,997 6,495 SH   SOLE   0 0 6,495
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 125,950 1,360 SH   SOLE   0 0 1,360
FIRST TR NASDAQ 100 TECH IND SHS 337345102 56,966 361 SH   SOLE   0 0 361
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 417,414 20,322 SH   SOLE   0 0 20,322
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 674,521 9,746 SH   SOLE   0 0 9,746
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 407,347 6,059 SH   SOLE   0 0 6,059
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 41,172 565 SH   SOLE   0 0 565
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,018,583 21,287 SH   SOLE   0 0 21,287
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 148,191 2,070 SH   SOLE   0 0 2,070
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,554,079 31,144 SH   SOLE   0 0 31,144
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 98,564 1,941 SH   SOLE   0 0 1,941
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 371,689 7,713 SH   SOLE   0 0 7,713
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 185,794 6,990 SH   SOLE   0 0 6,990
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 595,208 11,115 SH   SOLE   0 0 11,115
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 44,848 365 SH   SOLE   0 0 365
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 86,803 2,933 SH   SOLE   0 0 2,933
FIRST TR SR FLTG RATE INCOME COM 33733U108 135,824 11,097 SH   SOLE   0 0 11,097
FIRSTENERGY CORP COM 337932107 54,036 1,517 SH   SOLE   0 0 1,517
FISERV INC COM 337738108 1,112,342 10,252 SH   SOLE   0 0 10,252
FIVE BELOW INC COM 33829M101 45,794 259 SH   SOLE   0 0 259
FIVERR INTL LTD ORD SHS M4R82T106 21,556 118 SH   SOLE   0 0 118
FLAHERTY & CRUMRINE PFD INCO COM 338480106 6,400 406 SH   SOLE   0 0 406
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 602,378 25,120 SH   SOLE   0 0 25,120
FLEETCOR TECHNOLOGIES INC COM 339041105 57,479 220 SH   SOLE   0 0 220
FLEXSHARES TR QUALT DIVD IDX 33939L860 6,901 124 SH   SOLE   0 0 124
FLEXSHARES TR INTL QLTDV IDX 33939L837 57,000 2,261 SH   SOLE   0 0 2,261
FLEXSHARES TR QLT DIV DEF IDX 33939L845 95,399 1,795 SH   SOLE   0 0 1,795
FLEXSHARES TR INT QLTDVDYNAM 33939L829 3,817 128 SH   SOLE   0 0 128
FLEXSTEEL INDS INC COM 339382103 162,120 5,250 SH   SOLE   0 0 5,250
FLOOR & DECOR HLDGS INC CL A 339750101 86,365 715 SH   SOLE   0 0 715
FLORA GROWTH CORP COM 339764102 107,079 18,952 SH   SOLE   0 0 18,952
FLUOR CORP NEW COM 343412102 814 51 SH   SOLE   0 0 51
FMC CORP COM NEW 302491303 29,757 325 SH   SOLE   0 0 325
FOOT LOCKER INC COM 344849104 435,835 9,545 SH   SOLE   0 0 9,545
FORD MTR CO DEL COM 345370860 767,281 54,187 SH   SOLE   0 0 54,187
FORMFACTOR INC COM 346375108 18,665 500 SH   SOLE   0 0 500
FORTINET INC COM 34959E109 853,925 2,924 SH   SOLE   0 0 2,924
FORTIVE CORP COM 34959J108 6,210 88 SH   SOLE   0 0 88
FORTUNE BRANDS HOME & SEC IN COM 34964C106 57,676 645 SH   SOLE   0 0 645
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1,782 89 SH   SOLE   0 0 89
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 5,000 154 SH   SOLE   0 0 154
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 32,740 1,000 SH   SOLE   0 0 1,000
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 132,642 4,294 SH   SOLE   0 0 4,294
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,641 57 SH   SOLE   0 0 57
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 1,922 44 SH   SOLE   0 0 44
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 4,197,454 44,312 SH   SOLE   0 0 44,312
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 319,410 6,840 SH   SOLE   0 0 6,840
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 68,388 2,240 SH   SOLE   0 0 2,240
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 414,414 12,075 SH   SOLE   0 0 12,075
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 86,121 2,200 SH   SOLE   0 0 2,200
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 203,804 7,367 SH   SOLE   0 0 7,367
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 137,812 3,268 SH   SOLE   0 0 3,268
FRANKLIN LTD DURATION INCOME COM 35472T101 1,834,457 201,810 SH   SOLE   0 0 201,810
FRANKLIN UNVL TR SH BEN INT 355145103 3,748,055 462,152 SH   SOLE   0 0 462,152
FREEPORT-MCMORAN INC CL B 35671D857 1,677,076 51,555 SH   SOLE   0 0 51,555
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19,234 550 SH   SOLE   0 0 550
FRONTDOOR INC COM 35905A109 2,891 69 SH   SOLE   0 0 69
FRONTIER GROUP HLDGS INC COM 35909R108 5,526 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 46,787 1,655 SH   SOLE   0 0 1,655
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 535,644 10,590 SH   SOLE   0 0 10,590
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 58,520 2,574 SH   SOLE   0 0 2,574
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 15,047 680 SH   SOLE   0 0 680
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 20,732 400 SH   SOLE   0 0 400
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 12,093 373 SH   SOLE   0 0 373
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 5,452 150 SH   SOLE   0 0 150
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 47,860 1,305 SH   SOLE   0 0 1,305
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 6,850 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 10,232 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3,086 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 3,061 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 22,144 540 SH   SOLE   0 0 540
FULGENT GENETICS INC COM 359664109 8,545 95 SH   SOLE   0 0 95
GABELLI DIVID & INCOME TR COM 36242H104 53,007 2,055 SH   SOLE   0 0 2,055
GABELLI UTIL TR COM 36240A101 6,386 812 SH   SOLE   0 0 812
GABELLI EQUITY TR INC COM 362397101 272,627 40,997 SH   SOLE   0 0 40,997
GAMIDA CELL LTD SHS M47364100 3,136 800 SH   SOLE   0 0 800
GAMING & LEISURE PPTYS INC COM 36467J108 2,148 46 SH   SOLE   0 0 46
GARRETT MOTION INC COM 366505105 486 66 SH   SOLE   0 0 66
GARRETT MOTION INC COM 366505105 184 25 SH   SOLE   0 0 25
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2,994 184 SH   SOLE   0 0 184
GDS HLDGS LTD SPONSORED ADS 36165L108 6,850 121 SH   SOLE   0 0 121
GENERAC HLDGS INC COM 368736104 84,186 206 SH   SOLE   0 0 206
GENERAL AMERN INVS CO INC COM 368802104 29,281 680 SH   SOLE   0 0 680
GENERAL DYNAMICS CORP COM 369550108 947,741 4,835 SH   SOLE   0 0 4,835
GENERAL ELECTRIC CO COM 369604103 2,889,270 28,043 SH   SOLE   0 0 28,043
GENERAL ELECTRIC CO COM NEW 369604301 77,891 756 SH   SOLE   0 0 756
GENERAL MLS INC COM 370334104 108,000 1,805 SH   SOLE   0 0 1,805
GENESCO INC COM 371532102 5,658 98 SH   SOLE   0 0 98
GENMAB A/S SPONSORED ADS 372303206 73,285 1,677 SH   SOLE   0 0 1,677
GENTEX CORP COM 371901109 23,020 698 SH   SOLE   0 0 698
GENUINE PARTS CO COM 372460105 242,006 1,996 SH   SOLE   0 0 1,996
GERMAN AMERN BANCORP INC COM 373865104 31,561 817 SH   SOLE   0 0 817
GILDAN ACTIVEWEAR INC COM 375916103 51,151 1,401 SH   SOLE   0 0 1,401
GILEAD SCIENCES INC COM 375558103 341,304 4,886 SH   SOLE   0 0 4,886
GLADSTONE CAPITAL CORP COM 376535100 386,333 34,189 SH   SOLE   0 0 34,189
GLADSTONE LD CORP COM 376549101 22,770 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 337,916 8,844 SH   SOLE   0 0 8,844
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25,480 1,000 SH   SOLE   0 0 1,000
GLOBAL NET LEASE INC COM NEW 379378201 55,800 2,000 SH   SOLE   0 0 2,000
GLOBAL PMTS INC COM 37940X102 57,081 362 SH   SOLE   0 0 362
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 46,234 1,950 SH   SOLE   0 0 1,950
GLOBAL X FDS GLB X SUPERDIV 37950E549 5,954 450 SH   SOLE   0 0 450
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 204,228 6,975 SH   SOLE   0 0 6,975
GLOBAL X FDS CANNABIS ETF 37954Y426 1,341 150 SH   SOLE   0 0 150
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 28,333 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 736,535 20,522 SH   SOLE   0 0 20,522
GLOBAL X FDS GLBX MSCI NORW 37950E747 985 68 SH   SOLE   0 0 68
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 666,168 30,198 SH   SOLE   0 0 30,198
GLOBAL X FDS S&P 500 COVERED 37954Y475 7,668 158 SH   SOLE   0 0 158
GLOBAL X FDS SUPER DIV ALTR 37954Y806 10,573 794 SH   SOLE   0 0 794
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 7,247 409 SH   SOLE   0 0 409
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 29,476 1,239 SH   SOLE   0 0 1,239
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,144,898 45,057 SH   SOLE   0 0 45,057
GLOBAL X FDS US PFD ETF 37954Y657 47,977 1,862 SH   SOLE   0 0 1,862
GLOBANT S A COM L44385109 82,336 293 SH   SOLE   0 0 293
GLOBUS MED INC CL A 379577208 5,210 68 SH   SOLE   0 0 68
GODADDY INC CL A 380237107 165,398 2,373 SH   SOLE   0 0 2,373
GOGO INC COM 38046C109 137,448 7,945 SH   SOLE   0 0 7,945
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,850,827 79,633 SH   SOLE   0 0 79,633
GOLDMAN SACHS GROUP INC COM 38141G104 1,259,318 3,331 SH   SOLE   0 0 3,331
SERVICENOW INC COM 81762P102 4,930 50 SH   SOLE   0 0 50
GOLUB CAP BDC INC COM 38173M102 25,502 1,613 SH   SOLE   0 0 1,613
GRACO INC COM 384109104 73,259 1,047 SH   SOLE   0 0 1,047
GRAHAM HLDGS CO COM CL B 384637104 5,892 10 SH   SOLE   0 0 10
GRAINGER W W INC COM 384802104 7,075 18 SH   SOLE   0 0 18
GRAND CANYON ED INC COM 38526M106 46,883 533 SH   SOLE   0 0 533
GRANITE PT MTG TR INC COM STK 38741L107 7,955 604 SH   SOLE   0 0 604
GREAT AJAX CORP COM 38983D300 4,924 365 SH   SOLE   0 0 365
GREEN BRICK PARTNERS INC COM 392709101 54,009 2,632 SH   SOLE   0 0 2,632
GREENLANE HLDGS INC CL A 395330103 119,130 50,266 SH   SOLE   0 0 50,266
GREIF INC CL A 397624107 75,289 1,165 SH   SOLE   0 0 1,165
GRIFOLS S A SP ADR REP B NVT 398438408 1,899 130 SH   SOLE   0 0 130
GRINDROD SHIPPING HOLDINGS L SHS Y28895103 4,826 313 SH   SOLE   0 0 313
GROUP 1 AUTOMOTIVE INC COM 398905109 42,472 226 SH   SOLE   0 0 226
GROWGENERATION CORP COM 39986L109 181,324 7,350 SH   SOLE   0 0 7,350
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 244,833 8,134 SH   SOLE   0 0 8,134
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 8,169 744 SH   SOLE   0 0 744
GUARDANT HEALTH INC COM 40131M109 155,512 1,244 SH   SOLE   0 0 1,244
GUGGENHEIM CR ALLOCATION FD COM 40168G108 175,191 8,447 SH   SOLE   0 0 8,447
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 46,941 2,451 SH   SOLE   0 0 2,451
GUIDEWIRE SOFTWARE INC COM 40171V100 26,627 224 SH   SOLE   0 0 224
HALLIBURTON CO COM 406216101 34,030 1,574 SH   SOLE   0 0 1,574
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 130,238 5,692 SH   SOLE   0 0 5,692
HANNON ARMSTRONG SUST INFR C COM 41068X100 21,392 400 SH   SOLE   0 0 400
HARLEY DAVIDSON INC COM 412822108 9,152 250 SH   SOLE   0 0 250
HARLEY DAVIDSON INC COM 412822108 30,621 836 SH   SOLE   0 0 836
HARTFORD FINL SVCS GROUP INC COM 416515104 125,677 1,789 SH   SOLE   0 0 1,789
HASBRO INC COM 418056107 52,640 590 SH   SOLE   0 0 590
HAVERTY FURNITURE COS INC COM 419596101 4,787 142 SH   SOLE   0 0 142
HCI GROUP INC COM 40416E103 88,616 800 SH   SOLE   0 0 800
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 323,124 6,650 SH   SOLE   0 0 6,650
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 264,462 6,600 SH   SOLE   0 0 6,600
HDFC BANK LTD SPONSORED ADS 40415F101 36,984 506 SH   SOLE   0 0 506
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,960,915 23,259 SH   SOLE   0 0 23,259
HEALTHCARE SVCS GROUP INC COM 421906108 24,065 963 SH   SOLE   0 0 963
HEALTHPEAK PROPERTIES INC COM 42250P103 18,079 540 SH   SOLE   0 0 540
HEARTLAND FINL USA INC COM 42234Q102 53,850 1,120 SH   SOLE   0 0 1,120
HECLA MNG CO COM 422704106 5,500 1,000 SH   SOLE   0 0 1,000
HEICO CORP NEW COM 422806109 50,506 383 SH   SOLE   0 0 383
HEICO CORP NEW CL A 422806208 711 6 SH   SOLE   0 0 6
HEIDRICK & STRUGGLES INTL IN COM 422819102 32,267 723 SH   SOLE   0 0 723
HENRY SCHEIN INC COM 806407102 74,941 984 SH   SOLE   0 0 984
HERBALIFE NUTRITION LTD COM SHS G4412G101 34,582 816 SH   SOLE   0 0 816
HERCULES CAPITAL INC COM 427096508 33,220 2,000 SH   SOLE   0 0 2,000
HERITAGE GLOBAL INC COM 42727E103 2,572,149 1,312,321 SH   SOLE   0 0 1,312,321
HERSHEY CO COM 427866108 178,051 1,052 SH   SOLE   0 0 1,052
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42,495 2,982 SH   SOLE   0 0 2,982
HIBBETT INC COM 428567101 5,518 78 SH   SOLE   0 0 78
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,105,402 102,637 SH   SOLE   0 0 102,637
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 9,129 1,004 SH   SOLE   0 0 1,004
HILTON WORLDWIDE HLDGS INC COM 43300A203 88,117 667 SH   SOLE   0 0 667
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 40,791 3,823 SH   SOLE   0 0 3,823
HIMS & HERS HEALTH INC COM CL A 433000106 19,355 2,567 SH   SOLE   0 0 2,567
HOLLYFRONTIER CORP COM 436106108 53,273 1,608 SH   SOLE   0 0 1,608
HOLOGIC INC COM 436440101 7,381 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 3,389,579 10,326 SH   SOLE   0 0 10,326
HONDA MOTOR LTD AMERN SHS 438128308 12,207 398 SH   SOLE   0 0 398
HONEYWELL INTL INC COM 438516106 751,047 3,538 SH   SOLE   0 0 3,538
LISTED FD TR HORIZON KINETICS 53656F623 133,444 4,570 SH   SOLE   0 0 4,570
HOWMET AEROSPACE INC COM 443201108 50,052 1,604 SH   SOLE   0 0 1,604
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 34,164 861 SH   SOLE   0 0 861
HSBC HLDGS PLC SPON ADR NEW 404280406 5,387 206 SH   SOLE   0 0 206
HUBSPOT INC COM 443573100 119,668 177 SH   SOLE   0 0 177
HUDSON TECHNOLOGIES INC COM 444144109 8,825 2,500 SH   SOLE   0 0 2,500
HUMANA INC COM 444859102 705,934 1,814 SH   SOLE   0 0 1,814
HUNTINGTON BANCSHARES INC COM 446150104 900,915 58,274 SH   SOLE   0 0 58,274
HUNTINGTON INGALLS INDS INC COM 446413106 9,653 50 SH   SOLE   0 0 50
HURCO CO COM 447324104 16,130 500 SH   SOLE   0 0 500
HYRECAR INC COM 44916T107 26,648 3,135 SH   SOLE   0 0 3,135
IEC ELECTRS CORP NEW COM 44949L105 3,066 200 SH   SOLE   0 0 200
IAMGOLD CORP COM 450913108 27,798 12,300 SH   SOLE   0 0 12,300
IBIO INC COM NEW 451033203 2,120 2,000 SH   SOLE   0 0 2,000
ICON PLC SHS G4705A100 31,966 122 SH   SOLE   0 0 122
IDACORP INC COM 451107106 14,060 136 SH   SOLE   0 0 136
IDEAL PWR INC COM NEW 451622203 24,352 1,600 SH   SOLE   0 0 1,600
IDEX CORP COM 45167R104 1,242 6 SH   SOLE   0 0 6
IDEXX LABS INC COM 45168D104 59,080 95 SH   SOLE   0 0 95
IDT CORP CL B NEW 448947507 678,541 16,175 SH   SOLE   0 0 16,175
II-VI INC COM 902104108 17,808 300 SH   SOLE   0 0 300
ILLINOIS TOOL WKS INC COM 452308109 969,250 4,691 SH   SOLE   0 0 4,691
ILLUMINA INC COM 452327109 112,760 278 SH   SOLE   0 0 278
IMMUCELL CORP COM PAR 452525306 26,796 2,900 SH   SOLE   0 0 2,900
IMMUNITYBIO INC COM 45256X103 399 41 SH   SOLE   0 0 41
IMMUNOGEN INC COM 45253H101 9,163 1,616 SH   SOLE   0 0 1,616
INCYTE CORP COM 45337C102 1,995 29 SH   SOLE   0 0 29
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 5,834 132 SH   SOLE   0 0 132
INFINERA CORP COM 45667G103 11,648 1,400 SH   SOLE   0 0 1,400
INFINITY PHARMACEUTICALS INC COM 45665G303 6,840 2,000 SH   SOLE   0 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103 18,547 1,280 SH   SOLE   0 0 1,280
INGERSOLL RAND INC COM 45687V106 22,836 453 SH   SOLE   0 0 453
INGEVITY CORP COM 45688C107 7,208 101 SH   SOLE   0 0 101
INGREDION INC COM 457187102 19,137 215 SH   SOLE   0 0 215
INNOVATIVE INDL PPTYS INC COM 45781V101 852,963 3,690 SH   SOLE   0 0 3,690
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 675,122 23,256 SH   SOLE   0 0 23,256
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 30,458 980 SH   SOLE   0 0 980
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 10,802 390 SH   SOLE   0 0 390
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 48,177 1,470 SH   SOLE   0 0 1,470
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 364,781 13,658 SH   SOLE   0 0 13,658
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 3,337 130 SH   SOLE   0 0 130
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 1,015,480 33,942 SH   SOLE   0 0 33,942
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 361,968 8,797 SH   SOLE   0 0 8,797
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1,269,619 32,546 SH   SOLE   0 0 32,546
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 24,215 890 SH   SOLE   0 0 890
INNOVATOR ETFS TR US SML CP PWR B 45782C599 815,669 30,266 SH   SOLE   0 0 30,266
INNOVATOR ETFS TR US SML CP PWR B 45782C474 779,277 25,028 SH   SOLE   0 0 25,028
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 123,101 3,935 SH   SOLE   0 0 3,935
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 127,740 3,910 SH   SOLE   0 0 3,910
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 387,555 11,753 SH   SOLE   0 0 11,753
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 236,939 6,570 SH   SOLE   0 0 6,570
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 91,406 2,895 SH   SOLE   0 0 2,895
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 70,309 2,100 SH   SOLE   0 0 2,100
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 17,638 550 SH   SOLE   0 0 550
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 101,228 3,230 SH   SOLE   0 0 3,230
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 105,753 3,448 SH   SOLE   0 0 3,448
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 71,050 2,487 SH   SOLE   0 0 2,487
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 825,104 25,268 SH   SOLE   0 0 25,268
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 62,723 2,040 SH   SOLE   0 0 2,040
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 171,395 5,900 SH   SOLE   0 0 5,900
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 207,199 7,091 SH   SOLE   0 0 7,091
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 5,901 190 SH   SOLE   0 0 190
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,298,245 44,256 SH   SOLE   0 0 44,256
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 674,998 22,689 SH   SOLE   0 0 22,689
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 118,757 3,820 SH   SOLE   0 0 3,820
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 77,579 2,620 SH   SOLE   0 0 2,620
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 33,565 1,180 SH   SOLE   0 0 1,180
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 98,619 3,550 SH   SOLE   0 0 3,550
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 71,162 2,645 SH   SOLE   0 0 2,645
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 48,909 1,602 SH   SOLE   0 0 1,602
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 75,230 2,840 SH   SOLE   0 0 2,840
INNOVIVA INC COM 45781M101 10,026 600 SH   SOLE   0 0 600
INOGEN INC COM 45780L104 431 10 SH   SOLE   0 0 10
INSTEEL INDS INC COM 45774W108 343,744 9,034 SH   SOLE   0 0 9,034
INSULET CORP COM 45784P101 13,643 48 SH   SOLE   0 0 48
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 187,909 2,744 SH   SOLE   0 0 2,744
INTEL CORP COM 458140100 3,289,120 61,733 SH   SOLE   0 0 61,733
INTELLIA THERAPEUTICS INC COM 45826J105 189,152 1,410 SH   SOLE   0 0 1,410
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 49,934 801 SH   SOLE   0 0 801
INTERDIGITAL INC COM 45867G101 40,692 600 SH   SOLE   0 0 600
INTERNATIONAL PAPER CO COM 460146103 320,469 5,731 SH   SOLE   0 0 5,731
INTERPUBLIC GROUP COS INC COM 460690100 1,870 51 SH   SOLE   0 0 51
INTEST CORP COM 461147100 6,888 600 SH   SOLE   0 0 600
INTERNATIONAL BUSINESS MACHS COM 459200101 1,270,897 9,148 SH   SOLE   0 0 9,148
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 82,906 620 SH   SOLE   0 0 620
INTUIT COM 461202103 258,965 480 SH   SOLE   0 0 480
INTUITIVE SURGICAL INC COM NEW 46120E602 58,655 59 SH   SOLE   0 0 59
INVESCO VALUE MUN INCOME TR COM 46132P108 329,668 20,213 SH   SOLE   0 0 20,213
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 201,109 5,543 SH   SOLE   0 0 5,543
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 4,093,379 39,697 SH   SOLE   0 0 39,697
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 174,214 2,423 SH   SOLE   0 0 2,423
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 340,173 7,032 SH   SOLE   0 0 7,032
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 22,070 850 SH   SOLE   0 0 850
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 51,737 2,331 SH   SOLE   0 0 2,331
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6,311 70 SH   SOLE   0 0 70
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 59,875 2,500 SH   SOLE   0 0 2,500
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3,002 145 SH   SOLE   0 0 145
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 111,675 1,690 SH   SOLE   0 0 1,690
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,019,106 28,340 SH   SOLE   0 0 28,340
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2,431 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 110,936 689 SH   SOLE   0 0 689
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 658,272 7,358 SH   SOLE   0 0 7,358
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 12,769 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 122,738 1,640 SH   SOLE   0 0 1,640
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 8,621 182 SH   SOLE   0 0 182
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 566,428 7,652 SH   SOLE   0 0 7,652
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 232,970 5,240 SH   SOLE   0 0 5,240
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 11,604 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 77,301 606 SH   SOLE   0 0 606
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 14,394 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24,136 905 SH   SOLE   0 0 905
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 104,538 1,202 SH   SOLE   0 0 1,202
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,207 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 44,702 310 SH   SOLE   0 0 310
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 877,266 46,294 SH   SOLE   0 0 46,294
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 27,688 1,421 SH   SOLE   0 0 1,421
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 23,524 1,053 SH   SOLE   0 0 1,053
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 244,983 1,547 SH   SOLE   0 0 1,547
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 920 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 22,372 1,493 SH   SOLE   0 0 1,493
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 39,114 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 55,580 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 14,221 809 SH   SOLE   0 0 809
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,897,655 28,281 SH   SOLE   0 0 28,281
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,066,874 52,452 SH   SOLE   0 0 52,452
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 4,521 73 SH   SOLE   0 0 73
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,668 1,164 SH   SOLE   0 0 1,164
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 136,446 3,778 SH   SOLE   0 0 3,778
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 15,982 67 SH   SOLE   0 0 67
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 463 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 30,916 1,151 SH   SOLE   0 0 1,151
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,621,071 77,010 SH   SOLE   0 0 77,010
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,203,842 80,096 SH   SOLE   0 0 80,096
INVESCO QQQ TR UNIT SER 1 46090E103 12,293,249 34,343 SH   SOLE   0 0 34,343
INVESCO QUALITY MUN INCOME T COM 46133G107 21,088 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 21,304 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 62,422 1,240 SH   SOLE   0 0 1,240
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 43,837 521 SH   SOLE   0 0 521
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 17,868 400 SH   SOLE   0 0 400
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 364,566 7,874 SH   SOLE   0 0 7,874
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,601,439 24,038 SH   SOLE   0 0 24,038
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 574,261 3,728 SH   SOLE   0 0 3,728
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 45,751 745 SH   SOLE   0 0 745
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 526,862 1,767 SH   SOLE   0 0 1,767
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2,320 63 SH   SOLE   0 0 63
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,146,663 17,857 SH   SOLE   0 0 17,857
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 171,689 1,073 SH   SOLE   0 0 1,073
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 61,107 335 SH   SOLE   0 0 335
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,530,422 20,936 SH   SOLE   0 0 20,936
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 131,392 3,104 SH   SOLE   0 0 3,104
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,020,432 16,772 SH   SOLE   0 0 16,772
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 235,142 1,221 SH   SOLE   0 0 1,221
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 48,243 636 SH   SOLE   0 0 636
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 94,284 1,942 SH   SOLE   0 0 1,942
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,310 7 SH   SOLE   0 0 7
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 32,952 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7,280 296 SH   SOLE   0 0 296
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 44,567 1,455 SH   SOLE   0 0 1,455
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,821 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 45,864 505 SH   SOLE   0 0 505
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 110,091 14,448 SH   SOLE   0 0 14,448
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 17,508 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 44,175 242 SH   SOLE   0 0 242
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 539,329 24,393 SH   SOLE   0 0 24,393
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 265,946 8,081 SH   SOLE   0 0 8,081
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 661,157 13,100 SH   SOLE   0 0 13,100
INVESCO MUN OPPORTUNITY TR COM 46132C107 34,020 2,485 SH   SOLE   0 0 2,485
INVESCO PA VALUE MUN INC TR COM 46132K109 13,260 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,360,162 51,875 SH   SOLE   0 0 51,875
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 141,301 2,582 SH   SOLE   0 0 2,582
INVITAE CORP COM 46185L103 6,539 230 SH   SOLE   0 0 230
IONIS PHARMACEUTICALS INC COM 462222100 69,361 2,068 SH   SOLE   0 0 2,068
IPG PHOTONICS CORP COM 44980X109 902,722 5,699 SH   SOLE   0 0 5,699
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 29,124 917 SH   SOLE   0 0 917
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 549 20 SH   SOLE   0 0 20
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 40,092 1,219 SH   SOLE   0 0 1,219
IQVIA HLDGS INC COM 46266C105 115,219 481 SH   SOLE   0 0 481
IROBOT CORP COM 462726100 785 10 SH   SOLE   0 0 10
IRON MTN INC NEW COM 46284V101 747,210 17,197 SH   SOLE   0 0 17,197
ISHARES TR 0-5YR HI YL CP 46434V407 82,306 1,801 SH   SOLE   0 0 1,801
ISHARES TR SHRT NAT MUN ETF 464288158 117,574 1,093 SH   SOLE   0 0 1,093
ISHARES TR EAFE SML CP ETF 464288273 153,805 2,067 SH   SOLE   0 0 2,067
ISHARES TR MBS ETF 464288588 1,486,151 13,743 SH   SOLE   0 0 13,743
ISHARES TR INTRM GOV CR ETF 464288612 44,095 383 SH   SOLE   0 0 383
ISHARES TR 0-5YR INVT GR CP 46434V100 51,680 1,000 SH   SOLE   0 0 1,000
ISHARES TR 1 3 YR TREAS BD 464287457 3,538,744 41,077 SH   SOLE   0 0 41,077
ISHARES TR 20 YR TR BD ETF 464287432 1,441,163 9,986 SH   SOLE   0 0 9,986
ISHARES TR US AER DEF ETF 464288760 265,438 2,546 SH   SOLE   0 0 2,546
ISHARES TR 0-5 YR TIPS ETF 46429B747 182,932 1,732 SH   SOLE   0 0 1,732
ISHARES TR 10-20 YR TRS ETF 464288653 155,894 1,060 SH   SOLE   0 0 1,060
ISHARES TR BROAD USD HIGH 46435U853 21,497 518 SH   SOLE   0 0 518
ISHARES TR USD INV GRDE ETF 464288620 17,549 292 SH   SOLE   0 0 292
ISHARES TR US BR DEL SE ETF 464288794 175,496 1,681 SH   SOLE   0 0 1,681
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 932 26 SH   SOLE   0 0 26
ISHARES TR CORE LT USDB ETF 464289479 136,583 1,908 SH   SOLE   0 0 1,908
ISHARES TR CORE 1 5 YR USD 46432F859 169,808 3,325 SH   SOLE   0 0 3,325
ISHARES TR CR 5 10 YR ETF 46435G417 15,348 300 SH   SOLE   0 0 300
ISHARES TR CORE DIV GRWTH 46434V621 361,226 7,190 SH   SOLE   0 0 7,190
ISHARES TR CORE HIGH DV ETF 46429B663 105,656 1,121 SH   SOLE   0 0 1,121
ISHARES TR CORE INTL AGGR 46435G672 33,012 600 SH   SOLE   0 0 600
ISHARES TR CORE MSCI EAFE 46432F842 3,927,751 52,899 SH   SOLE   0 0 52,899
ISHARES INC CORE MSCI EMKT 46434G103 2,547,044 41,241 SH   SOLE   0 0 41,241
ISHARES TR CORE MSCI EURO 46434V738 591,713 10,555 SH   SOLE   0 0 10,555
ISHARES TR CORE MSCI PAC 46434V696 1,015,917 15,172 SH   SOLE   0 0 15,172
ISHARES TR CORE MSCI TOTAL 46432F834 79,946 1,126 SH   SOLE   0 0 1,126
ISHARES TR CORE S&P500 ETF 464287200 10,849,867 25,184 SH   SOLE   0 0 25,184
ISHARES TR CORE S&P MCP ETF 464287507 4,360,758 16,576 SH   SOLE   0 0 16,576
ISHARES TR CORE S&P SCP ETF 464287804 2,866,697 26,254 SH   SOLE   0 0 26,254
ISHARES TR CORE S&P TTL STK 464287150 14,735,270 149,779 SH   SOLE   0 0 149,779
ISHARES TR CORE TOTAL USD 46434V613 238,453 4,479 SH   SOLE   0 0 4,479
ISHARES TR CORE S&P US GWT 464287671 13,723 134 SH   SOLE   0 0 134
ISHARES TR US CONSUM DISCRE 464287580 301,207 3,896 SH   SOLE   0 0 3,896
ISHARES TR SELECT DIVID ETF 464287168 760,359 6,628 SH   SOLE   0 0 6,628
ISHARES TR DOW JONES US ETF 464287846 308,485 2,860 SH   SOLE   0 0 2,860
ISHARES TR US CONSM STAPLES 464287812 170,660 950 SH   SOLE   0 0 950
ISHARES TR U.S. ENERGY ETF 464287796 115,018 4,070 SH   SOLE   0 0 4,070
ISHARES TR U.S. FINLS ETF 464287788 535,855 6,491 SH   SOLE   0 0 6,491
ISHARES TR US HOME CONS ETF 464288752 85,835 1,297 SH   SOLE   0 0 1,297
ISHARES TR US TRSPRTION 464287192 5,350 22 SH   SOLE   0 0 22
ISHARES INC MSCI EMERG MRKT 464286533 107,980 1,723 SH   SOLE   0 0 1,723
ISHARES TR MSCI USA MIN VOL 46429B697 299,512 4,075 SH   SOLE   0 0 4,075
APPLE INC COM 037833100 1,781,933 10,148 SH   SOLE   0 0 10,148
ISHARES TR MSCI USA QLT FCT 46432F339 157,041 1,192 SH   SOLE   0 0 1,192
ISHARES TR MSCI USA VALUE 46432F388 29,505 293 SH   SOLE   0 0 293
ISHARES INC EM MKTS DIV ETF 464286319 536,392 13,789 SH   SOLE   0 0 13,789
ISHARES INC MSCI FRONTIER 464286145 15,361 453 SH   SOLE   0 0 453
ISHARES TR MRNGSTR INC ETF 46432F875 76,230 3,183 SH   SOLE   0 0 3,183
ISHARES TR MSCI ACWI EX US 464288240 499,798 9,020 SH   SOLE   0 0 9,020
ISHARES TR FLTG RATE NT ETF 46429B655 186,932 3,677 SH   SOLE   0 0 3,677
ISHARES TR GENOMICS IMMUN 46435U192 40,568 800 SH   SOLE   0 0 800
ISHARES TR GLOBAL REIT ETF 46434V647 23,874 871 SH   SOLE   0 0 871
ISHARES TR GRWT ALLOCAT ETF 464289867 105,448 1,901 SH   SOLE   0 0 1,901
ISHARES TR EXPANDED TECH 464287515 813,048 2,037 SH   SOLE   0 0 2,037
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5,648 335 SH   SOLE   0 0 335
ISHARES TR US HLTHCR PR ETF 464288828 1,970,635 7,704 SH   SOLE   0 0 7,704
ISHARES TR IBONDS DEC 2030 46436E726 102,328 4,045 SH   SOLE   0 0 4,045
ISHARES TR IBONDS DEC 29 46436E205 49,504 1,860 SH   SOLE   0 0 1,860
ISHARES TR IBONDS DEC23 ETF 46434VAX8 21,346 821 SH   SOLE   0 0 821
ISHARES TR IBONDS DEC22 ETF 46434VBA7 17,800 703 SH   SOLE   0 0 703
ISHARES TR IBONDS DEC24 ETF 46434VBG4 21,295 810 SH   SOLE   0 0 810
ISHARES TR IBDS DEC28 ETF 46435U515 74,404 2,597 SH   SOLE   0 0 2,597
ISHARES TR IBONDS 27 ETF 46435UAA9 62,135 2,303 SH   SOLE   0 0 2,303
ISHARES TR IBONDS 29 TRM TS 46436E825 48,828 1,938 SH   SOLE   0 0 1,938
ISHARES TR IBONDS 28 TRM TS 46436E833 62,930 2,480 SH   SOLE   0 0 2,480
ISHARES TR IBONDS 26 TRM TS 46436E858 88,011 3,444 SH   SOLE   0 0 3,444
ISHARES TR IBONDS 25 TRM TS 46436E866 49,392 1,926 SH   SOLE   0 0 1,926
ISHARES TR IBONDS 24 TRM TS 46436E874 49,668 1,933 SH   SOLE   0 0 1,933
ISHARES TR IBOXX INV CP ETF 464287242 856,447 6,438 SH   SOLE   0 0 6,438
ISHARES INC MSCI FRANCE ETF 464286707 94,403 2,535 SH   SOLE   0 0 2,535
ISHARES TR ISHS 5-10YR INVT 464288638 112,973 1,881 SH   SOLE   0 0 1,881
ISHARES TR JPMORGAN USD EMG 464288281 1,463,039 13,293 SH   SOLE   0 0 13,293
ISHARES TR CORE US AGGBD ET 464287226 2,066,534 17,996 SH   SOLE   0 0 17,996
ISHARES TR U.S. MED DVC ETF 464288810 683,109 10,881 SH   SOLE   0 0 10,881
WESTLAKE CHEM CORP COM 960413102 14,414 228 SH   SOLE   0 0 228
ISHARES TR MSCI AC ASIA ETF 464288182 103,445 1,218 SH   SOLE   0 0 1,218
ISHARES INC MSCI AUST ETF 464286103 11,318 456 SH   SOLE   0 0 456
ISHARES INC MSCI BRAZIL ETF 464286400 3,052 95 SH   SOLE   0 0 95
ISHARES INC MSCI BRIC INDX 464286657 10,700 222 SH   SOLE   0 0 222
ISHARES TR MSCI EAFE ETF 464287465 1,269,900 16,279 SH   SOLE   0 0 16,279
ISHARES TR EAFE GRWTH ETF 464288885 1,989,909 18,690 SH   SOLE   0 0 18,690
ISHARES TR MSCI EAFE MIN VL 46429B689 10,096 134 SH   SOLE   0 0 134
ISHARES INC MSCI EM ASIA ETF 464286426 126,714 1,501 SH   SOLE   0 0 1,501
ISHARES INC MSCI EMRG CHN 46434G764 39,477 651 SH   SOLE   0 0 651
ISHARES TR MSCI EMG MKT ETF 464287234 79,677 1,582 SH   SOLE   0 0 1,582
ISHARES INC MSCI EURZONE ETF 464286608 4,716 98 SH   SOLE   0 0 98
ISHARES INC MSCI GBL MIN VOL 464286525 206,471 2,010 SH   SOLE   0 0 2,010
ISHARES TR MSCI INDIA ETF 46429B598 458,124 9,409 SH   SOLE   0 0 9,409
ISHARES TR MSCI POLAND ETF 46429B606 30,556 1,394 SH   SOLE   0 0 1,394
ISHARES INC MSCI GERMANY ETF 464286806 828,136 25,156 SH   SOLE   0 0 25,156
ISHARES INC MSCI HONG KG ETF 464286871 14,028 585 SH   SOLE   0 0 585
ISHARES TR MSCI INDIA SM CP 46429B614 40,748 678 SH   SOLE   0 0 678
ISHARES INC MSCI STH KOR ETF 464286772 41,379 513 SH   SOLE   0 0 513
ISHARES INC MSCI MEXICO ETF 464286822 40,538 840 SH   SOLE   0 0 840
ISHARES INC MSCI NETHERL ETF 464286814 1,231 25 SH   SOLE   0 0 25
ISHARES TR NEW ZEALAND ETF 464289123 3,458 56 SH   SOLE   0 0 56
ISHARES INC MSCI SPAIN ETF 464286764 40,725 1,510 SH   SOLE   0 0 1,510
ISHARES INC MSCI SWEDEN ETF 464286756 175,993 3,924 SH   SOLE   0 0 3,924
ISHARES INC MSCI SWITZERLAND 464286749 699,678 15,021 SH   SOLE   0 0 15,021
ISHARES INC MSCI THAILND ETF 464286624 90,800 1,217 SH   SOLE   0 0 1,217
ISHARES TR ISHARES BIOTECH 464287556 302,994 1,874 SH   SOLE   0 0 1,874
ISHARES TR US OIL GS EX ETF 464288851 10,973 189 SH   SOLE   0 0 189
ISHARES TR ISHARES SEMICDTR 464287523 1,687,172 3,784 SH   SOLE   0 0 3,784
ISHARES TR ROBOTICS ARTIF 46435U556 6,352 150 SH   SOLE   0 0 150
ISHARES TR RUS 1000 ETF 464287622 155,031 641 SH   SOLE   0 0 641
ISHARES TR RUS 1000 VAL ETF 464287598 318,953 2,038 SH   SOLE   0 0 2,038
ISHARES TR RUSSELL 2000 ETF 464287655 1,104,917 5,051 SH   SOLE   0 0 5,051
ISHARES TR RUS 2000 VAL ETF 464287630 66,175 413 SH   SOLE   0 0 413
ISHARES TR CORE S&P US VLU 464287663 77,560 1,094 SH   SOLE   0 0 1,094
ISHARES TR CORE S&P US GWT 464287671 24,476 239 SH   SOLE   0 0 239
ISHARES TR MICRO-CAP ETF 464288869 250,251 1,734 SH   SOLE   0 0 1,734
ISHARES TR RUS MDCP VAL ETF 464287473 51,076 451 SH   SOLE   0 0 451
ISHARES TR RUS MD CP GR ETF 464287481 40,793 364 SH   SOLE   0 0 364
ISHARES TR RUS MID CAP ETF 464287499 13,923 178 SH   SOLE   0 0 178
ISHARES TR GL CLEAN ENE ETF 464288224 47,565 2,197 SH   SOLE   0 0 2,197
ISHARES TR S&P MC 400GR ETF 464287606 26,449 334 SH   SOLE   0 0 334
ISHARES TR S&P 500 VAL ETF 464287408 839,756 5,775 SH   SOLE   0 0 5,775
ISHARES TR S&P 500 GRWT ETF 464287309 2,018,597 27,312 SH   SOLE   0 0 27,312
ISHARES TR AGGRES ALLOC ETF 464289859 247,981 3,552 SH   SOLE   0 0 3,552
ISHARES TR EUROPE ETF 464287861 3,909 75 SH   SOLE   0 0 75
ISHARES TR GLB CNSM STP ETF 464288737 10,315 172 SH   SOLE   0 0 172
ISHARES TR GLOBAL 100 ETF 464287572 38,985 548 SH   SOLE   0 0 548
ISHARES TR GLOBAL ENERG ETF 464287341 111,723 4,161 SH   SOLE   0 0 4,161
ISHARES TR GLOB HLTHCRE ETF 464287325 29,306 350 SH   SOLE   0 0 350
ISHARES TR S&P MC 400VL ETF 464287705 44,513 432 SH   SOLE   0 0 432
ISHARES TR SP SMCP600VL ETF 464287879 43,288 430 SH   SOLE   0 0 430
ISHARES TR S&P SML 600 GWT 464287887 57,218 440 SH   SOLE   0 0 440
ISHARES TR PFD AND INCM SEC 464288687 934,487 24,079 SH   SOLE   0 0 24,079
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 974,020 19,426 SH   SOLE   0 0 19,426
ISHARES TR ISHS 1-5YR INVS 464288646 271,400 4,967 SH   SOLE   0 0 4,967
ISHARES SILVER TR ISHARES 46428Q109 1,124,229 54,787 SH   SOLE   0 0 54,787
ISHARES TR TIPS BD ETF 464287176 6,023,779 47,175 SH   SOLE   0 0 47,175
ISHARES TR BARCLAYS 7 10 YR 464287440 614,468 5,333 SH   SOLE   0 0 5,333
ISHARES TR 3 7 YR TREAS BD 464288661 39,311 302 SH   SOLE   0 0 302
ISHARES TR US TELECOM ETF 464287713 138,736 4,275 SH   SOLE   0 0 4,275
ISHARES TR U.S. UTILITS ETF 464287697 26,997 342 SH   SOLE   0 0 342
ISHARES TR U.S. REAL ES ETF 464287739 3,584 35 SH   SOLE   0 0 35
ISHARES TR INTL SEL DIV ETF 464288448 103,977 3,418 SH   SOLE   0 0 3,418
ISHARES TR RUS 1000 GRW ETF 464287614 635,623 2,319 SH   SOLE   0 0 2,319
ISHARES TR RUS 2000 GRW ETF 464287648 148,808 507 SH   SOLE   0 0 507
ISHARES TR S&P 100 ETF 464287101 11,452 58 SH   SOLE   0 0 58
ISHARES TR GLOBAL TECH ETF 464287291 74,281 1,311 SH   SOLE   0 0 1,311
ISHARES TR GLOBAL FINLS ETF 464287333 2,824 36 SH   SOLE   0 0 36
ISHARES TR LATN AMER 40 ETF 464287390 10,616 400 SH   SOLE   0 0 400
ISHARES TR GLB INFRASTR ETF 464288372 54,254 1,182 SH   SOLE   0 0 1,182
ISHARES TR NATIONAL MUN ETF 464288414 183,745 1,582 SH   SOLE   0 0 1,582
ISHARES TR IBOXX HI YD ETF 464288513 2,338,756 26,732 SH   SOLE   0 0 26,732
ISHARES TR CUR HD EURZN ETF 46434V639 14,676 407 SH   SOLE   0 0 407
ISHARES TR CYBERSECURITY 46435U135 4,780 110 SH   SOLE   0 0 110
ISHARES TR U.S. TECH ETF 464287721 2,033,099 20,078 SH   SOLE   0 0 20,078
ISHARES TR ESG AWR MSCI USA 46435G425 50,447 512 SH   SOLE   0 0 512
ISHARES TR ESG AWARE MSCI 46435U663 37,489 961 SH   SOLE   0 0 961
ISHARES TR FALN ANGLS USD 46435G474 503,386 16,718 SH   SOLE   0 0 16,718
ISHARES TR CHINA LG-CAP ETF 464287184 5,022 129 SH   SOLE   0 0 129
ISHARES TR MORNINGSTAR GRWT 464287119 108,345 1,653 SH   SOLE   0 0 1,653
ISHARES TR MSCI USA ESG SLC 464288802 9,787 102 SH   SOLE   0 0 102
ISHARES TR MRGSTR MD CP ETF 464288208 1,863 28 SH   SOLE   0 0 28
ISHARES TR RUS TP200 GR ETF 464289438 22,900 150 SH   SOLE   0 0 150
ISHARES TR US INFRASTRUC 46435U713 204,480 6,000 SH   SOLE   0 0 6,000
ISHARES TR BLACKROCK ULTRA 46434V878 161,717 3,202 SH   SOLE   0 0 3,202
ISHARES TR U.S. BAS MTL ETF 464287838 221,343 1,777 SH   SOLE   0 0 1,777
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 374,411 6,409 SH   SOLE   0 0 6,409
ISHARES TR U.S. FIN SVC ETF 464287770 2,018,042 10,724 SH   SOLE   0 0 10,724
ISHARES TR US HLTHCARE ETF 464287762 365,385 1,324 SH   SOLE   0 0 1,324
ISHARES TR US INDUSTRIALS 464287754 54,807 511 SH   SOLE   0 0 511
ISHARES TR U.S. PHARMA ETF 464288836 99,531 543 SH   SOLE   0 0 543
ISHARES TR IBONDS DEC2026 46435GAA0 101,892 3,845 SH   SOLE   0 0 3,845
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 19,135 3,631 SH   SOLE   0 0 3,631
ITERUM THERAPEUTICS PLC SHS G6333L101 2,792 5,000 SH   SOLE   0 0 5,000
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 373,053 17,351 SH   SOLE   0 0 17,351
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,500,816 69,162 SH   SOLE   0 0 69,162
J & J SNACK FOODS CORP COM 466032109 7,794 51 SH   SOLE   0 0 51
JABIL INC COM 466313103 20,430 350 SH   SOLE   0 0 350
HENRY JACK & ASSOC INC COM 426281101 64,147 391 SH   SOLE   0 0 391
JACKSON FINANCIAL INC COM CL A 46817M107 286 11 SH   SOLE   0 0 11
JACOBS ENGR GROUP INC COM 469814107 8,349 63 SH   SOLE   0 0 63
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2,248 63 SH   SOLE   0 0 63
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,859,905 37,065 SH   SOLE   0 0 37,065
JETBLUE AWYS CORP COM 477143101 17,614 1,152 SH   SOLE   0 0 1,152
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3,569 74 SH   SOLE   0 0 74
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 55,865 618 SH   SOLE   0 0 618
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,581 100 SH   SOLE   0 0 100
SMUCKER J M CO COM NEW 832696405 27,607 230 SH   SOLE   0 0 230
HANCOCK JOHN INVS TR COM 410142103 1,866 100 SH   SOLE   0 0 100
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 8,260 497 SH   SOLE   0 0 497
JOHNSON & JOHNSON COM 478160104 7,600,518 47,062 SH   SOLE   0 0 47,062
JOHNSON CTLS INTL PLC SHS G51502105 307,654 4,519 SH   SOLE   0 0 4,519
JONES LANG LASALLE INC COM 48020Q107 26,546 107 SH   SOLE   0 0 107
JOUNCE THERAPEUTICS INC COM 481116101 2,229 300 SH   SOLE   0 0 300
JPMORGAN CHASE & CO COM 46625H100 9,134,035 55,801 SH   SOLE   0 0 55,801
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,849 432 SH   SOLE   0 0 432
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 17,309 287 SH   SOLE   0 0 287
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,803,825 47,036 SH   SOLE   0 0 47,036
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2,408,232 46,871 SH   SOLE   0 0 46,871
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 684 9 SH   SOLE   0 0 9
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 31,411 615 SH   SOLE   0 0 615
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 15,095 812 SH   SOLE   0 0 812
JUNIPER NETWORKS INC COM 48203R104 220,160 8,000 SH   SOLE   0 0 8,000
STRIDE INC COM 86333M108 15,706 437 SH   SOLE   0 0 437
KADANT INC COM 48282T104 2,041 10 SH   SOLE   0 0 10
KALEIDO BIOSCIENCES INC COM 483347100 2,184 400 SH   SOLE   0 0 400
KANDI TECHNOLOGIES GROUP INC COM 483709101 445 100 SH   SOLE   0 0 100
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,051,399 144,423 SH   SOLE   0 0 144,423
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,184 648 SH   SOLE   0 0 648
SPDR SER TR S&P BK ETF 78464A797 363,304 6,866 SH   SOLE   0 0 6,866
KELLOGG CO COM 487836108 62,642 980 SH   SOLE   0 0 980
KEURIG DR PEPPER INC COM 49271V100 4,748 139 SH   SOLE   0 0 139
KEYCORP COM 493267108 46,764 2,163 SH   SOLE   0 0 2,163
KEYSIGHT TECHNOLOGIES INC COM 49338L103 126,010 767 SH   SOLE   0 0 767
KRANESHARES TR KFA MOUNT LUCAS 500767652 290 10 SH   SOLE   0 0 10
KFORCE INC COM 493732101 23,856 400 SH   SOLE   0 0 400
KIMBERLY-CLARK CORP COM 494368103 1,592,445 12,024 SH   SOLE   0 0 12,024
KINROSS GOLD CORP COM 496902404 9,112 1,700 SH   SOLE   0 0 1,700
KINSALE CAP GROUP INC COM 49714P108 5,498 34 SH   SOLE   0 0 34
KIRKLAND LAKE GOLD LTD COM 49741E100 111,045 2,670 SH   SOLE   0 0 2,670
KITE RLTY GROUP TR COM NEW 49803T300 23,597 1,159 SH   SOLE   0 0 1,159
KLA CORP COM NEW 482480100 568,261 1,699 SH   SOLE   0 0 1,699
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6,547 128 SH   SOLE   0 0 128
KOHLS CORP COM 500255104 597,572 12,690 SH   SOLE   0 0 12,690
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 62,883 1,415 SH   SOLE   0 0 1,415
KRAFT HEINZ CO COM 500754106 113,126 3,072 SH   SOLE   0 0 3,072
KRANESHARES TR BOSERA MSCI CH 500767405 70,440 1,540 SH   SOLE   0 0 1,540
KRANESHARES TR CSI CHI INTERNET 500767306 12,871 272 SH   SOLE   0 0 272
KRANESHARES TR MSCI ALL CHINA 500767835 59,824 1,600 SH   SOLE   0 0 1,600
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 10,620 476 SH   SOLE   0 0 476
KROGER CO COM 501044101 182,960 4,525 SH   SOLE   0 0 4,525
LTC PPTYS INC COM 502175102 6,338 200 SH   SOLE   0 0 200
L3HARRIS TECHNOLOGIES INC COM 502431109 340,491 1,546 SH   SOLE   0 0 1,546
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,691,692 9,564 SH   SOLE   0 0 9,564
LAM RESEARCH CORP COM 512807108 476,016 836 SH   SOLE   0 0 836
LAMB WESTON HLDGS INC COM 513272104 22,339 364 SH   SOLE   0 0 364
LANCASTER COLONY CORP COM 513847103 1,350 8 SH   SOLE   0 0 8
LANDMARK BANCORP INC COM 51504L107 1,021,152 36,878 SH   SOLE   0 0 36,878
LANDS END INC NEW COM 51509F105 35,310 1,500 SH   SOLE   0 0 1,500
LANDSTAR SYS INC COM 515098101 150,245 952 SH   SOLE   0 0 952
LAS VEGAS SANDS CORP COM 517834107 242,109 6,615 SH   SOLE   0 0 6,615
LATTICE SEMICONDUCTOR CORP COM 518415104 17,326 268 SH   SOLE   0 0 268
LAZARD LTD SHS A G54050102 193,276 4,220 SH   SOLE   0 0 4,220
LCI INDS COM 50189K103 32,850 244 SH   SOLE   0 0 244
TIDAL ETF TR LEATHERBACK LNG 886364850 10,887 464 SH   SOLE   0 0 464
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 167,425 4,652 SH   SOLE   0 0 4,652
LEGGETT & PLATT INC COM 524660107 17,976 401 SH   SOLE   0 0 401
LEIDOS HOLDINGS INC COM 525327102 37,010 385 SH   SOLE   0 0 385
LEMONADE INC COM 52567D107 13,402 200 SH   SOLE   0 0 200
LENDINGCLUB CORP COM NEW 52603A208 5,648 200 SH   SOLE   0 0 200
LENNAR CORP CL A 526057104 173,138 1,848 SH   SOLE   0 0 1,848
LENNOX INTL INC COM 526107107 53,539 182 SH   SOLE   0 0 182
LEUTHOLD FDS INC CORE ETF 527289789 158,973 5,283 SH   SOLE   0 0 5,283
LGI HOMES INC COM 50187T106 24,834 175 SH   SOLE   0 0 175
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 511,785 59,510 SH   SOLE   0 0 59,510
LIBERTY BROADBAND CORP COM SER A 530307107 14,141 84 SH   SOLE   0 0 84
LIBERTY BROADBAND CORP COM SER C 530307305 53,019 307 SH   SOLE   0 0 307
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 518 11 SH   SOLE   0 0 11
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 579,751 11,277 SH   SOLE   0 0 11,277
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5,223 111 SH   SOLE   0 0 111
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,151 178 SH   SOLE   0 0 178
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19,623 416 SH   SOLE   0 0 416
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 43,815 923 SH   SOLE   0 0 923
LIGHTBRIDGE CORP COM 53224K302 1,826 375 SH   SOLE   0 0 375
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 8,486 88 SH   SOLE   0 0 88
LINCOLN ELEC HLDGS INC COM 533900106 1,638,191 12,720 SH   SOLE   0 0 12,720
LINDE PLC SHS G5494J103 117,352 400 SH   SOLE   0 0 400
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 1,262 100 SH   SOLE   0 0 100
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,193 225 SH   SOLE   0 0 225
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 15,054 1,158 SH   SOLE   0 0 1,158
LIVANOVA PLC SHS G5509L101 8,394 106 SH   SOLE   0 0 106
LIVE NATION ENTERTAINMENT IN COM 538034109 69,259 760 SH   SOLE   0 0 760
LIVENT CORP COM 53814L108 12,710 550 SH   SOLE   0 0 550
LKQ CORP COM 501889208 29,739 591 SH   SOLE   0 0 591
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,621 3,927 SH   SOLE   0 0 3,927
LOCKHEED MARTIN CORP COM 539830109 1,880,765 5,450 SH   SOLE   0 0 5,450
LOEWS CORP COM 540424108 22,651 420 SH   SOLE   0 0 420
LOGITECH INTL S A SHS H50430232 19,129 217 SH   SOLE   0 0 217
ETF SER SOLUTIONS LONCAR CANCER 26922A826 28,842 950 SH   SOLE   0 0 950
LOUISIANA PAC CORP COM 546347105 4,848 79 SH   SOLE   0 0 79
LOVESAC COMPANY COM 54738L109 19,827 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107 1,540,245 7,593 SH   SOLE   0 0 7,593
LPL FINL HLDGS INC COM 50212V100 65,682 419 SH   SOLE   0 0 419
LUCID GROUP INC COM 549498103 7,868 310 SH   SOLE   0 0 310
LULULEMON ATHLETICA INC COM 550021109 343,590 849 SH   SOLE   0 0 849
LUMENTUM HLDGS INC COM 55024U109 111,526 1,335 SH   SOLE   0 0 1,335
LUMINAR TECHNOLOGIES INC COM CL A 550424105 780 50 SH   SOLE   0 0 50
LYFT INC CL A COM 55087P104 99,945 1,865 SH   SOLE   0 0 1,865
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50,116 534 SH   SOLE   0 0 534
LYRA THERAPEUTICS INC COM 55234L105 1,825 200 SH   SOLE   0 0 200
M & T BK CORP COM 55261F104 62,125 416 SH   SOLE   0 0 416
MFS MUN INCOME TR SH BEN INT 552738106 83,880 12,000 SH   SOLE   0 0 12,000
MACERICH CO COM 554382101 2,908 174 SH   SOLE   0 0 174
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18,164 280 SH   SOLE   0 0 280
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 27,378 675 SH   SOLE   0 0 675
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 270,826 5,942 SH   SOLE   0 0 5,942
MAGNITE INC COM 55955D100 4,480 160 SH   SOLE   0 0 160
MAIN STR CAP CORP COM 56035L104 73,722 1,794 SH   SOLE   0 0 1,794
MANTECH INTERNATIONAL CORP CL A 564563104 140,070 1,845 SH   SOLE   0 0 1,845
MANULIFE FINL CORP COM 56501R106 14,103 733 SH   SOLE   0 0 733
MARATHON OIL CORP COM 565849106 136,157 9,960 SH   SOLE   0 0 9,960
MARATHON PETE CORP COM 56585A102 712,972 11,535 SH   SOLE   0 0 11,535
MARINEMAX INC COM 567908108 23,775 490 SH   SOLE   0 0 490
MARKEL CORP COM 570535104 8,366 7 SH   SOLE   0 0 7
MARKETAXESS HLDGS INC COM 57060D108 35,759 85 SH   SOLE   0 0 85
MARRIOTT INTL INC NEW CL A 571903202 41,754 282 SH   SOLE   0 0 282
MARSH & MCLENNAN COS INC COM 571748102 55,423 366 SH   SOLE   0 0 366
MARTIN MARIETTA MATLS INC COM 573284106 44,427 130 SH   SOLE   0 0 130
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11,558 3,612 SH   SOLE   0 0 3,612
MASCO CORP COM 574599106 836,485 15,058 SH   SOLE   0 0 15,058
MASIMO CORP COM 574795100 134,001 495 SH   SOLE   0 0 495
MASTERCARD INCORPORATED CL A 57636Q104 3,436,652 9,885 SH   SOLE   0 0 9,885
MATSON INC COM 57686G105 35,109 435 SH   SOLE   0 0 435
MATTEL INC COM 577081102 8,909 480 SH   SOLE   0 0 480
MATTERPORT INC COM CL A 577096100 4,728 250 SH   SOLE   0 0 250
MAXIMUS INC COM 577933104 1,331 16 SH   SOLE   0 0 16
MAXLINEAR INC COM 57776J100 4,925 100 SH   SOLE   0 0 100
MCAFEE CORP COM CL A 579063108 17,688 800 SH   SOLE   0 0 800
MCDONALDS CORP COM 580135101 1,909,788 7,921 SH   SOLE   0 0 7,921
MCKESSON CORP COM 58155Q103 1,098,534 5,510 SH   SOLE   0 0 5,510
MDU RES GROUP INC COM 552690109 12,610 425 SH   SOLE   0 0 425
MEDICAL PPTYS TRUST INC COM 58463J304 67,245 3,351 SH   SOLE   0 0 3,351
MEDIFAST INC COM 58470H101 24,080 125 SH   SOLE   0 0 125
MEDIWOUND LTD ORD SHS M68830104 7,598 2,275 SH   SOLE   0 0 2,275
MERCADOLIBRE INC COM 58733R102 1,022,755 609 SH   SOLE   0 0 609
MERIDA MERGER CORP I COM 58953M106 15,984 1,600 SH   SOLE   0 0 1,600
META MATERIALS INC COM 59134N104 867 150 SH   SOLE   0 0 150
METHODE ELECTRS INC COM 591520200 138,765 3,300 SH   SOLE   0 0 3,300
METLIFE INC COM 59156R108 1,086,355 17,598 SH   SOLE   0 0 17,598
MGM RESORTS INTERNATIONAL COM 552953101 1,899 44 SH   SOLE   0 0 44
METTLER TOLEDO INTERNATIONAL COM 592688105 16,528 12 SH   SOLE   0 0 12
MFS INVT GRADE MUN TR SH BEN INT 59318B108 221,700 22,170 SH   SOLE   0 0 22,170
MICROCHIP TECHNOLOGY INC. COM 595017104 65,274 425 SH   SOLE   0 0 425
MICRON TECHNOLOGY INC COM 595112103 1,140,791 16,072 SH   SOLE   0 0 16,072
MICROSOFT CORP COM 594918104 15,343,083 54,424 SH   SOLE   0 0 54,424
MICROSTRATEGY INC CL A NEW 594972408 1,735 3 SH   SOLE   0 0 3
MID-AMER APT CMNTYS INC COM 59522J103 42,019 225 SH   SOLE   0 0 225
MILLER HERMAN INC COM 600544100 11,298 300 SH   SOLE   0 0 300
MKS INSTRS INC COM 55306N104 37,728 250 SH   SOLE   0 0 250
MODERNA INC COM 60770K107 929,822 2,416 SH   SOLE   0 0 2,416
MOHAWK INDS INC COM 608190104 20,933 118 SH   SOLE   0 0 118
MOLINA HEALTHCARE INC COM 60855R100 136,740 504 SH   SOLE   0 0 504
MOLSON COORS BEVERAGE CO CL B 60871R209 32,566 702 SH   SOLE   0 0 702
HELLO GROUP INC ADS 423403104 212 20 SH   SOLE   0 0 20
MONGODB INC CL A 60937P106 7,544 16 SH   SOLE   0 0 16
MONOLITHIC PWR SYS INC COM 609839105 71,248 147 SH   SOLE   0 0 147
MOODYS CORP COM 615369105 197,441 556 SH   SOLE   0 0 556
MORGAN STANLEY COM NEW 617446448 2,543,211 26,135 SH   SOLE   0 0 26,135
MORNINGSTAR INC COM 617700109 37,041 143 SH   SOLE   0 0 143
RBB FD INC MOTLEY FOL ETF 74933W601 67,271 1,687 SH   SOLE   0 0 1,687
MOTOROLA SOLUTIONS INC COM NEW 620076307 269,173 1,159 SH   SOLE   0 0 1,159
MP MATERIALS CORP COM CL A 553368101 334,709 10,385 SH   SOLE   0 0 10,385
MPLX LP COM UNIT REP LTD 55336V100 216,372 7,600 SH   SOLE   0 0 7,600
MSC INDL DIRECT INC CL A 553530106 305,925 3,815 SH   SOLE   0 0 3,815
RBB FD INC MOTLEY FOL ETF 74933W601 228,736 376 SH   SOLE   0 0 376
MUELLER INDS INC COM 624756102 156,682 3,812 SH   SOLE   0 0 3,812
MUELLER WTR PRODS INC COM SER A 624758108 78,919 5,185 SH   SOLE   0 0 5,185
MYR GROUP INC DEL COM 55405W104 12,438 125 SH   SOLE   0 0 125
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 30,907 5,480 SH   SOLE   0 0 5,480
NASDAQ INC COM 631103108 116,131 602 SH   SOLE   0 0 602
NATERA INC COM 632307104 3,789 34 SH   SOLE   0 0 34
NATIONAL INSTRS CORP COM 636518102 20,478 522 SH   SOLE   0 0 522
NATIONAL RETAIL PROPERTIES I COM 637417106 2,980 69 SH   SOLE   0 0 69
NATIXIS ETF TR LOOMIS SAYLES 63873X208 44,327 1,759 SH   SOLE   0 0 1,759
NATURA &CO HLDG S A ADS 63884N108 266 16 SH   SOLE   0 0 16
NATURES SUNSHINE PRODS INC COM 639027101 5,347 365 SH   SOLE   0 0 365
NAUTILUS INC COM 63910B102 7,448 800 SH   SOLE   0 0 800
NEOGEN CORP COM 640491106 14,288 329 SH   SOLE   0 0 329
NEOGENOMICS INC COM NEW 64049M209 3,136 65 SH   SOLE   0 0 65
NETEASE INC SPONSORED ADS 64110W102 65,331 765 SH   SOLE   0 0 765
NETFLIX INC COM 64110L106 1,768,765 2,898 SH   SOLE   0 0 2,898
NETAPP INC COM 64110D104 3,501 39 SH   SOLE   0 0 39
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,796 50 SH   SOLE   0 0 50
NEW JERSEY RES CORP COM 646025106 54,895 1,577 SH   SOLE   0 0 1,577
NEW RELIC INC COM 64829B100 14,354 200 SH   SOLE   0 0 200
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 66,000 6,000 SH   SOLE   0 0 6,000
NEWELL BRANDS INC COM 651229106 28,782 1,300 SH   SOLE   0 0 1,300
NEXGEN ENERGY LTD COM 65340P106 34,553 7,305 SH   SOLE   0 0 7,305
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 10,766 774 SH   SOLE   0 0 774
NEXPOINT REAL ESTATE FIN INC COM 65342V101 50,648 2,600 SH   SOLE   0 0 2,600
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,520 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM 65339F101 1,812,848 23,088 SH   SOLE   0 0 23,088
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 13,542 5,714 SH   SOLE   0 0 5,714
NICE LTD SPONSORED ADR 653656108 13,350 47 SH   SOLE   0 0 47
NIKE INC CL B 654106103 1,143,185 7,872 SH   SOLE   0 0 7,872
NIKOLA CORP COM 654110105 3,734 350 SH   SOLE   0 0 350
NIU TECHNOLOGIES ADS 65481N100 23,170 1,000 SH   SOLE   0 0 1,000
NOKIA CORP SPONSORED ADR 654902204 30,427 5,583 SH   SOLE   0 0 5,583
NOMAD FOODS LTD USD ORD SHS G6564A105 6,780 246 SH   SOLE   0 0 246
NOMURA HLDGS INC SPONSORED ADR 65535H208 741 150 SH   SOLE   0 0 150
NORDSON CORP COM 655663102 154,321 648 SH   SOLE   0 0 648
NORDSTROM INC COM 655664100 102,732 3,884 SH   SOLE   0 0 3,884
NORFOLK SOUTHN CORP COM 655844108 2,908,411 12,156 SH   SOLE   0 0 12,156
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1,902 87 SH   SOLE   0 0 87
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 48,082 1,660 SH   SOLE   0 0 1,660
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 46,342 1,358 SH   SOLE   0 0 1,358
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 81,505 1,918 SH   SOLE   0 0 1,918
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 277,452 6,817 SH   SOLE   0 0 6,817
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 42,085 1,610 SH   SOLE   0 0 1,610
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 44,644 1,260 SH   SOLE   0 0 1,260
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 73,713 1,932 SH   SOLE   0 0 1,932
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 25,748 1,032 SH   SOLE   0 0 1,032
NORTHERN TR CORP COM 665859104 557,540 5,172 SH   SOLE   0 0 5,172
NORTHROP GRUMMAN CORP COM 666807102 285,043 791 SH   SOLE   0 0 791
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 37,349 486 SH   SOLE   0 0 486
NORTONLIFELOCK INC COM 668771108 20,240 800 SH   SOLE   0 0 800
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 64,852 2,428 SH   SOLE   0 0 2,428
NOVANTA INC COM 67000B104 109,232 707 SH   SOLE   0 0 707
NOVARTIS AG SPONSORED ADR 66987V109 326,629 3,994 SH   SOLE   0 0 3,994
NOVAVAX INC COM NEW 670002401 2,073 10 SH   SOLE   0 0 10
NOVO-NORDISK A S ADR 670100205 1,072,720 11,173 SH   SOLE   0 0 11,173
NOVUS CAPITAL CORPORATION II COM CL A 67012W104 19,800 2,000 SH   SOLE   0 0 2,000
NOW INC COM 67011P100 11,850 1,549 SH   SOLE   0 0 1,549
NRG ENERGY INC COM NEW 629377508 32,052 785 SH   SOLE   0 0 785
NUANCE COMMUNICATIONS INC COM 67020Y100 49,976 908 SH   SOLE   0 0 908
NUCOR CORP COM 670346105 1,129,922 11,472 SH   SOLE   0 0 11,472
NUSTAR ENERGY LP UNIT COM 67058H102 2,991 190 SH   SOLE   0 0 190
NUTANIX INC CL A 67059N108 88,293 2,342 SH   SOLE   0 0 2,342
NUTRIEN LTD COM 67077M108 80,649 1,244 SH   SOLE   0 0 1,244
NUVEEN PFD & INCM SECURTIES COM 67072C105 36,505 3,725 SH   SOLE   0 0 3,725
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,791,976 273,167 SH   SOLE   0 0 273,167
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,276 400 SH   SOLE   0 0 400
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 89,946 5,260 SH   SOLE   0 0 5,260
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 88,664 8,550 SH   SOLE   0 0 8,550
NUVEEN QUALITY MUNCP INCOME COM 67066V101 184,688 11,824 SH   SOLE   0 0 11,824
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,475,744 86,049 SH   SOLE   0 0 86,049
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 15,840 1,000 SH   SOLE   0 0 1,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 117,571 8,262 SH   SOLE   0 0 8,262
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 120,289 12,053 SH   SOLE   0 0 12,053
NUVEEN FLOATING RATE INCOME COM 67072T108 1,054,047 104,672 SH   SOLE   0 0 104,672
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 107,409 6,688 SH   SOLE   0 0 6,688
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 39,193 1,381 SH   SOLE   0 0 1,381
NUVEEN AMT FREE QLTY MUN INC COM 670657105 367,370 24,185 SH   SOLE   0 0 24,185
NUVEEN INT DUR QUAL MUN TRM COM 670677103 101,898 6,946 SH   SOLE   0 0 6,946
NUVEEN MINN QUALITY MUN INM SHS 670734102 6,400 400 SH   SOLE   0 0 400
NUVEEN MUN VALUE FD INC COM 670928100 2,183,096 192,853 SH   SOLE   0 0 192,853
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 20,616 1,233 SH   SOLE   0 0 1,233
NUVEEN MUN INCOME FD INC COM 67062J102 13,200 1,100 SH   SOLE   0 0 1,100
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,042,098 61,120 SH   SOLE   0 0 61,120
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 122,220 8,280 SH   SOLE   0 0 8,280
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7,920 800 SH   SOLE   0 0 800
NUVEEN REAL ASSET INCOME & G COM 67074Y105 15,250 1,000 SH   SOLE   0 0 1,000
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 423,627 39,008 SH   SOLE   0 0 39,008
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 306,736 19,650 SH   SOLE   0 0 19,650
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 24,108 1,400 SH   SOLE   0 0 1,400
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 96,624 6,100 SH   SOLE   0 0 6,100
NVIDIA CORPORATION COM 67066G104 4,748,577 22,922 SH   SOLE   0 0 22,922
NVR INC COM 62944T105 484,202 101 SH   SOLE   0 0 101
NXP SEMICONDUCTORS N V COM N6596X109 25,267 129 SH   SOLE   0 0 129
NEW YORK CMNTY BANCORP INC COM 649445103 20,592 1,600 SH   SOLE   0 0 1,600
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 4,832 800 SH   SOLE   0 0 800
OCCIDENTAL PETE CORP COM 674599105 1,344,588 45,456 SH   SOLE   0 0 45,456
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 83,057 7,009 SH   SOLE   0 0 7,009
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 24,592 10,600 SH   SOLE   0 0 10,600
OCUGEN INC COM 67577C105 862 120 SH   SOLE   0 0 120
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5,497 217 SH   SOLE   0 0 217
OGE ENERGY CORP COM 670837103 84,773 2,572 SH   SOLE   0 0 2,572
OKTA INC CL A 679295105 33,940 143 SH   SOLE   0 0 143
OLD DOMINION FREIGHT LINE IN COM 679580100 138,414 484 SH   SOLE   0 0 484
OLD REP INTL CORP COM 680223104 47,478 2,053 SH   SOLE   0 0 2,053
OLIN CORP COM PAR $1 680665205 47,160 977 SH   SOLE   0 0 977
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,326 22 SH   SOLE   0 0 22
OLYMPIC STEEL INC COM 68162K106 12,180 500 SH   SOLE   0 0 500
OMEGA HEALTHCARE INVS INC COM 681936100 67,021 2,237 SH   SOLE   0 0 2,237
OMNICOM GROUP INC COM 681919106 282,739 3,902 SH   SOLE   0 0 3,902
ON HLDG AG NAMEN AKT A H5919C104 45,195 1,500 SH   SOLE   0 0 1,500
ON SEMICONDUCTOR CORP COM 682189105 72,088 1,575 SH   SOLE   0 0 1,575
ONCOCYTE CORP COM 68235C107 11,392 3,200 SH   SOLE   0 0 3,200
ONDAS HLDGS INC COM NEW 68236H204 97,829 10,680 SH   SOLE   0 0 10,680
ONEOK INC NEW COM 682680103 39,433 680 SH   SOLE   0 0 680
ONEWATER MARINE INC CL A COM 68280L101 34,862 867 SH   SOLE   0 0 867
OPEN TEXT CORP COM 683715106 15,597 320 SH   SOLE   0 0 320
OPERA LTD SPONSORED ADS 68373M107 6,416 725 SH   SOLE   0 0 725
ORACLE CORP COM 68389X105 1,040,895 11,946 SH   SOLE   0 0 11,946
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 9,671 440 SH   SOLE   0 0 440
ORANGE SPONSORED ADR 684060106 103,188 9,528 SH   SOLE   0 0 9,528
OAK STR HEALTH INC COM 67181A107 23,179 545 SH   SOLE   0 0 545
ORGANIGRAM HLDGS INC COM 68620P101 115 50 SH   SOLE   0 0 50
ORGANIGRAM HLDGS INC COM 68620P101 2,185 950 SH   SOLE   0 0 950
ORGANON & CO COMMON STOCK 68622V106 78,580 2,396 SH   SOLE   0 0 2,396
OSI ETF TR OSHS GBL INTER 67110P704 152,631 2,882 SH   SOLE   0 0 2,882
OSHKOSH CORP COM 688239201 267,902 2,617 SH   SOLE   0 0 2,617
OSI ETF TR OSHARES US SMLCP 67110P100 10,386 300 SH   SOLE   0 0 300
OTIS WORLDWIDE CORP COM 68902V107 42,064 511 SH   SOLE   0 0 511
OUSTER INC COM 68989M103 86,808 11,859 SH   SOLE   0 0 11,859
OVERSTOCK COM INC DEL COM 690370101 59,375 762 SH   SOLE   0 0 762
OWENS CORNING NEW COM 690742101 8,550 100 SH   SOLE   0 0 100
OWL ROCK CAPITAL CORPORATION COM 69121K104 268,336 19,004 SH   SOLE   0 0 19,004
OXFORD LANE CAP CORP COM 691543102 72,179 10,011 SH   SOLE   0 0 10,011
OXFORD SQUARE CAP CORP COM 69181V107 11,340 2,800 SH   SOLE   0 0 2,800
PG&E CORP COM 69331C108 1,920 200 SH   SOLE   0 0 200
PACER FDS TR LUNT LRG CP ALTR 69374H717 17,996 437 SH   SOLE   0 0 437
PACER FDS TR TRENDP 100 ETF 69374H303 101,301 1,820 SH   SOLE   0 0 1,820
PACER FDS TR US CASH COWS 100 69374H881 263,947 6,040 SH   SOLE   0 0 6,040
PACER FDS TR PACER US SMALL 69374H857 146,349 3,450 SH   SOLE   0 0 3,450
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 511 20 SH   SOLE   0 0 20
PACIFIC PREMIER BANCORP COM 69478X105 15,747 380 SH   SOLE   0 0 380
PAGSEGURO DIGITAL LTD COM CL A G68707101 18,154 351 SH   SOLE   0 0 351
PALANTIR TECHNOLOGIES INC CL A 69608A108 48,080 2,000 SH   SOLE   0 0 2,000
PALO ALTO NETWORKS INC COM 697435105 891,898 1,862 SH   SOLE   0 0 1,862
PAN AMERN SILVER CORP COM 697900108 4,072 175 SH   SOLE   0 0 175
PAPA JOHNS INTL INC COM 698813102 3,810 30 SH   SOLE   0 0 30
PAR TECHNOLOGY CORP COM 698884103 9,226 150 SH   SOLE   0 0 150
PARK NATL CORP COM 700658107 5,610 46 SH   SOLE   0 0 46
PARKER-HANNIFIN CORP COM 701094104 176,999 633 SH   SOLE   0 0 633
PASSAGE BIO INC COM 702712100 2,988 300 SH   SOLE   0 0 300
PAYCHEX INC COM 704326107 713,549 6,345 SH   SOLE   0 0 6,345
PAYCOM SOFTWARE INC COM 70432V102 76,841 155 SH   SOLE   0 0 155
PAYPAL HLDGS INC COM 70450Y103 1,230,793 4,730 SH   SOLE   0 0 4,730
PAYSAFE LIMITED ORD G6964L107 13,175 1,700 SH   SOLE   0 0 1,700
PEARSON PLC SPONSORED ADR 705015105 10,647 1,101 SH   SOLE   0 0 1,101
PEBBLEBROOK HOTEL TR COM 70509V100 4,123 184 SH   SOLE   0 0 184
PELOTON INTERACTIVE INC CL A COM 70614W100 13,406 154 SH   SOLE   0 0 154
PEMBINA PIPELINE CORP COM 706327103 8,049 254 SH   SOLE   0 0 254
PENN NATL GAMING INC COM 707569109 308,897 4,263 SH   SOLE   0 0 4,263
PENNANTPARK INVT CORP COM 708062104 12,980 2,000 SH   SOLE   0 0 2,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103 49,898 496 SH   SOLE   0 0 496
PENTAIR PLC SHS G7S00T104 38,203 526 SH   SOLE   0 0 526
PENUMBRA INC COM 70975L107 1,866 7 SH   SOLE   0 0 7
PEOPLES UNITED FINANCIAL INC COM 712704105 1,572 90 SH   SOLE   0 0 90
PEPSICO INC COM 713448108 4,444,772 29,551 SH   SOLE   0 0 29,551
PERKINELMER INC COM 714046109 1,962,336 11,324 SH   SOLE   0 0 11,324
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 25,807 1,310 SH   SOLE   0 0 1,310
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,688 80 SH   SOLE   0 0 80
PETROCHINA CO LTD SPONSORED ADR 71646E100 37,424 800 SH   SOLE   0 0 800
PETVIVO HLDGS INC COM NEW 716817408 12,612 4,671 SH   SOLE   0 0 4,671
PFIZER INC COM 717081103 2,350,800 54,657 SH   SOLE   0 0 54,657
PGIM HIGH YIELD BOND FUND IN COM 69346H100 196,243 12,084 SH   SOLE   0 0 12,084
PHILIP MORRIS INTL INC COM 718172109 955,194 10,077 SH   SOLE   0 0 10,077
PHILLIPS 66 COM 718546104 1,531,233 21,865 SH   SOLE   0 0 21,865
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 336,274 10,950 SH   SOLE   0 0 10,950
PHYSICIANS RLTY TR COM 71943U104 114,075 6,474 SH   SOLE   0 0 6,474
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8,924 512 SH   SOLE   0 0 512
PIMCO CORPORATE & INCOME OPP COM 72201B101 30,983 1,694 SH   SOLE   0 0 1,694
PIMCO CORPORATE & INCM STRG COM 72200U100 41,629 2,308 SH   SOLE   0 0 2,308
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 282,232 13,357 SH   SOLE   0 0 13,357
PIMCO DYNAMIC INCOME FD SHS 72201Y101 411,089 15,466 SH   SOLE   0 0 15,466
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,653,407 16,221 SH   SOLE   0 0 16,221
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,129,000 46,395 SH   SOLE   0 0 46,395
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 82,369 830 SH   SOLE   0 0 830
PIMCO ETF TR 15+ YR US TIPS 72201R304 583,071 6,722 SH   SOLE   0 0 6,722
PIMCO INCOME STRATEGY FD II COM 72201J104 119,064 11,742 SH   SOLE   0 0 11,742
PIMCO HIGH INCOME FD COM SHS 722014107 8,278 1,318 SH   SOLE   0 0 1,318
PIMCO INCOME OPPORTUNITY FD COM 72202B100 40,189 1,640 SH   SOLE   0 0 1,640
PIMCO INCOME STRATEGY FD COM 72201H108 13,944 1,200 SH   SOLE   0 0 1,200
PIMCO ETF TR INTER MUN BD ACT 72201R866 17,193 305 SH   SOLE   0 0 305
PIMCO ETF TR INV GRD CRP BD 72201R817 177,396 1,562 SH   SOLE   0 0 1,562
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,535,063 44,540 SH   SOLE   0 0 44,540
PIMCO MUN INCOME FD COM 72200R107 97,077 6,640 SH   SOLE   0 0 6,640
PIMCO MUN INCOME FD II COM 72200W106 29,539 2,004 SH   SOLE   0 0 2,004
PIMCO MUN INCOME FD III COM 72201A103 4,044 323 SH   SOLE   0 0 323
PING IDENTITY HLDG CORP COM 72341T103 9,337 380 SH   SOLE   0 0 380
PINNACLE FINL PARTNERS INC COM 72346Q104 44,092 469 SH   SOLE   0 0 469
PINTEREST INC CL A 72352L106 45,600 895 SH   SOLE   0 0 895
PIONEER MUNICIPAL HIGH INCOM COM 723762100 3,549 306 SH   SOLE   0 0 306
PLANET FITNESS INC CL A 72703H101 1,964 25 SH   SOLE   0 0 25
PLANTRONICS INC NEW COM 727493108 2,365 92 SH   SOLE   0 0 92
PLBY GROUP INC COM 72814P109 367,103 15,575 SH   SOLE   0 0 15,575
PLUG POWER INC COM NEW 72919P202 71,129 2,785 SH   SOLE   0 0 2,785
PLYMOUTH INDL REIT INC COM 729640102 67,795 2,980 SH   SOLE   0 0 2,980
PNC FINL SVCS GROUP INC COM 693475105 166,098 849 SH   SOLE   0 0 849
POLARIS INC COM 731068102 88,070 736 SH   SOLE   0 0 736
POOL CORP COM 73278L105 92,095 212 SH   SOLE   0 0 212
PORTMAN RIDGE FIN CORP COM 73688F102 2,435 100 SH   SOLE   0 0 100
POSCO SPONSORED ADR 693483109 25,036 363 SH   SOLE   0 0 363
POSHMARK INC COM CL A 73739W104 2,376 100 SH   SOLE   0 0 100
POTLATCHDELTIC CORPORATION COM 737630103 5,674 110 SH   SOLE   0 0 110
POWELL INDS INC COM 739128106 1,980 20 SH   SOLE   0 0 20
PPG INDS INC COM 693506107 71,076 497 SH   SOLE   0 0 497
PPL CORP COM 69351T106 5,297 190 SH   SOLE   0 0 190
PRECISION BIOSCIENCES INC COM 74019P108 3,462 300 SH   SOLE   0 0 300
PREFERRED APT CMNTYS INC COM 74039L103 6,726 550 SH   SOLE   0 0 550
PRETIUM RES INC COM 74139C102 1,928 200 SH   SOLE   0 0 200
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 106,390 1,652 SH   SOLE   0 0 1,652
PRINCIPAL EXCHANGE-TRADED FD PRCPL MIL INDX 74255Y508 34,645 570 SH   SOLE   0 0 570
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 2,621 65 SH   SOLE   0 0 65
PROCTER AND GAMBLE CO COM 742718109 4,784,908 34,227 SH   SOLE   0 0 34,227
PROGRESSIVE CORP COM 743315103 99,519 1,101 SH   SOLE   0 0 1,101
PROSHARES TR DJ BRKFLD GLB 74347B508 884,759 19,590 SH   SOLE   0 0 19,590
PROSHARES TR INVT INT RT HG 74347B607 72,594 960 SH   SOLE   0 0 960
PROSHARES TR HGH YLD INT RATE 74348A541 88,886 1,410 SH   SOLE   0 0 1,410
PROSHARES TR LONG ONLINE SHRT 74347B375 111,372 1,619 SH   SOLE   0 0 1,619
PROSHARES TR MSCI EAFE DIVD 74347B839 46,206 1,000 SH   SOLE   0 0 1,000
PROSHARES TR MSCI EMRG MKTS 74347B847 17,019 293 SH   SOLE   0 0 293
PROSHARES TR ONLINE RTL ETF 74347B169 27,963 426 SH   SOLE   0 0 426
PROSHARES TR RUSS 2000 DIVD 74347B698 418,270 6,783 SH   SOLE   0 0 6,783
PROSHARES TR S&P 500 DV ARIST 74348A467 26,016,497 293,872 SH   SOLE   0 0 293,872
PROSHARES TR S&P MDCP 400 DIV 74347B680 697,236 10,291 SH   SOLE   0 0 10,291
PROSHARES TR SHRT 20+YR TRE 74347X849 30,891 1,852 SH   SOLE   0 0 1,852
PROSHARES TR PET CARE ETF 74348A145 5,442 70 SH   SOLE   0 0 70
PROSHARES TR PSHS ULTRA DOW30 74347R305 83,038 1,196 SH   SOLE   0 0 1,196
PROSHARES TR PSHS ULT HLTHCRE 74347R735 44,655 470 SH   SOLE   0 0 470
PROSHARES TR PSHS ULT NASB 74347R214 425,761 4,485 SH   SOLE   0 0 4,485
PROSHARES TR PSHS ULTRA QQQ 74347R206 7,714 106 SH   SOLE   0 0 106
PROSHARES TR PSHS ULT S&P 500 74347R107 997,262 8,323 SH   SOLE   0 0 8,323
PROSHARES TR PSHS ULTRA TECH 74347R693 90,833 914 SH   SOLE   0 0 914
PROSHARES TR PSHS ULTRA UTIL 74347R685 95,321 1,612 SH   SOLE   0 0 1,612
PROSHARES TR ULTRAPRO QQQ 74347X831 24,914 200 SH   SOLE   0 0 200
PROSHARES TR MSCI EMRG ETF 74347X302 97,592 1,100 SH   SOLE   0 0 1,100
PROSHARES TR PSHS ULTRUSS2000 74347R842 5,459 101 SH   SOLE   0 0 101
PROSPECT CAP CORP COM 74348T102 211,378 27,452 SH   SOLE   0 0 27,452
PROTO LABS INC COM 743713109 9,191 138 SH   SOLE   0 0 138
PRUDENTIAL PLC ADR 74435K204 9,090 232 SH   SOLE   0 0 232
PRUDENTIAL FINL INC COM 744320102 2,175,388 20,679 SH   SOLE   0 0 20,679
PTC INC COM 69370C100 57,499 480 SH   SOLE   0 0 480
PUBLIC STORAGE COM 74460D109 1,219,049 4,103 SH   SOLE   0 0 4,103
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 34,348 564 SH   SOLE   0 0 564
PULTE GROUP INC COM 745867101 135,784 2,957 SH   SOLE   0 0 2,957
PURE CYCLE CORP COM NEW 746228303 310,123 23,300 SH   SOLE   0 0 23,300
PURECYCLE TECHNOLOGIES INC COM 74623V103 83,133 6,260 SH   SOLE   0 0 6,260
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,129,209 16,687 SH   SOLE   0 0 16,687
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5,372 1,320 SH   SOLE   0 0 1,320
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 403,282 29,437 SH   SOLE   0 0 29,437
Q2 HLDGS INC COM 74736L109 1,443 18 SH   SOLE   0 0 18
QORVO INC COM 74736K101 127,900 765 SH   SOLE   0 0 765
KRANESHARES TR QUADRTC INT RT 500767736 3,602,761 129,270 SH   SOLE   0 0 129,270
QUALCOMM INC COM 747525103 1,733,275 13,438 SH   SOLE   0 0 13,438
QUALTRICS INTL INC COM CL A 747601201 25,644 600 SH   SOLE   0 0 600
QUANEX BLDG PRODS CORP COM 747619104 183,890 8,589 SH   SOLE   0 0 8,589
QUANTUMSCAPE CORP COM CL A 74767V109 8,736 356 SH   SOLE   0 0 356
QUEST DIAGNOSTICS INC COM 74834L100 58,124 400 SH   SOLE   0 0 400
QUIDEL CORP COM 74838J101 56,460 400 SH   SOLE   0 0 400
RMR GROUP INC CL A 74967R106 3,211 96 SH   SOLE   0 0 96
RAMBUS INC DEL COM 750917106 25,308 1,140 SH   SOLE   0 0 1,140
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 21,146 716 SH   SOLE   0 0 716
RAVEN INDS INC COM 754212108 11,522 200 SH   SOLE   0 0 200
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,416,218 28,109 SH   SOLE   0 0 28,109
RE MAX HLDGS INC CL A 75524W108 3,085 99 SH   SOLE   0 0 99
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 676,419 15,218 SH   SOLE   0 0 15,218
REALTY INCOME CORP COM 756109104 284,691 4,389 SH   SOLE   0 0 4,389
REAVES UTIL INCOME FD COM SH BEN INT 756158101 103,759 3,166 SH   SOLE   0 0 3,166
RED CAT HLDGS INC COM 75644T100 696 200 SH   SOLE   0 0 200
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,153 50 SH   SOLE   0 0 50
RED ROCK RESORTS INC CL A 75700L108 129,074 2,520 SH   SOLE   0 0 2,520
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1,580 345 SH   SOLE   0 0 345
REGENERON PHARMACEUTICALS COM 75886F107 349,189 577 SH   SOLE   0 0 577
REGENXBIO INC COM 75901B107 25,152 600 SH   SOLE   0 0 600
REGIONAL MGMT CORP COM 75902K106 25,076 431 SH   SOLE   0 0 431
REGIONS FINANCIAL CORP NEW COM 7591EP100 85,312 4,003 SH   SOLE   0 0 4,003
REINSURANCE GRP OF AMERICA I COM NEW 759351604 49,844 448 SH   SOLE   0 0 448
RELIANCE STEEL & ALUMINUM CO COM 759509102 26,490 186 SH   SOLE   0 0 186
RELX PLC SPONSORED ADR 759530108 1,674 58 SH   SOLE   0 0 58
RENAISSANCERE HLDGS LTD COM G7496G103 30,668 220 SH   SOLE   0 0 220
RENT A CTR INC NEW COM 76009N100 40,415 719 SH   SOLE   0 0 719
REPLIGEN CORP COM 759916109 5,202 18 SH   SOLE   0 0 18
REPUBLIC SVCS INC COM 760759100 14,407 120 SH   SOLE   0 0 120
RESIDEO TECHNOLOGIES INC COM 76118Y104 5,826 235 SH   SOLE   0 0 235
RESMED INC COM 761152107 91,452 347 SH   SOLE   0 0 347
RH COM 74967X103 151,389 227 SH   SOLE   0 0 227
WISDOMTREE TR US ESG FUND 97717W596 4,717 101 SH   SOLE   0 0 101
RESTAURANT BRANDS INTL INC COM 76131D103 41,854 684 SH   SOLE   0 0 684
RETAIL PPTYS AMER INC CL A 76131V202 243,986 18,943 SH   SOLE   0 0 18,943
RETAIL VALUE INC COM 76133Q102 286 11 SH   SOLE   0 0 11
RETRACTABLE TECHNOLOGIES INC COM 76129W105 63,809 5,785 SH   SOLE   0 0 5,785
REWALK ROBOTICS LTD SHS M8216Q200 11,136 7,375 SH   SOLE   0 0 7,375
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,138 78 SH   SOLE   0 0 78
RHYTHM PHARMACEUTICALS INC COM 76243J105 13,844 1,060 SH   SOLE   0 0 1,060
RIO TINTO PLC SPONSORED ADR 767204100 49,537 741 SH   SOLE   0 0 741
RITCHIE BROS AUCTIONEERS COM 767744105 49,575 804 SH   SOLE   0 0 804
RITE AID CORP COM 767754872 17,892 1,260 SH   SOLE   0 0 1,260
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,387,727 54,587 SH   SOLE   0 0 54,587
ALPS ETF TR RIVERFRONT UNC 00162Q544 216,449 8,406 SH   SOLE   0 0 8,406
ALPS ETF TR RIVERFRNT DYMC 00162Q528 2,356,838 54,832 SH   SOLE   0 0 54,832
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,338,508 30,321 SH   SOLE   0 0 30,321
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 28,092 1,200 SH   SOLE   0 0 1,200
RLJ LODGING TR COM 74965L101 9,017 607 SH   SOLE   0 0 607
ROBINHOOD MKTS INC COM CL A 770700102 29,246 695 SH   SOLE   0 0 695
ROBLOX CORP CL A 771049103 65,200 863 SH   SOLE   0 0 863
ROCKWELL AUTOMATION INC COM 773903109 1,792,466 6,096 SH   SOLE   0 0 6,096
ROKU INC COM CL A 77543R102 419,889 1,340 SH   SOLE   0 0 1,340
ROLLINS INC COM 775711104 84,651 2,396 SH   SOLE   0 0 2,396
ROPER TECHNOLOGIES INC COM 776696106 22,306 50 SH   SOLE   0 0 50
ROSS STORES INC COM 778296103 24,056 221 SH   SOLE   0 0 221
LISTED FD TR ROUNDHILL SPORTS 53656F789 4,512 150 SH   SOLE   0 0 150
ROYAL BK CDA COM 780087102 230,341 2,315 SH   SOLE   0 0 2,315
ROYAL CARIBBEAN GROUP COM V7780T103 78,988 888 SH   SOLE   0 0 888
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 223,437 5,013 SH   SOLE   0 0 5,013
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 798,919 18,047 SH   SOLE   0 0 18,047
ROYAL GOLD INC COM 780287108 151,483 1,586 SH   SOLE   0 0 1,586
ROYCE GLOBAL VALUE TR INC COM 78081T104 9,270 600 SH   SOLE   0 0 600
ROYCE MICRO-CAP TR INC COM 780915104 205,560 18,000 SH   SOLE   0 0 18,000
ROYCE VALUE TR INC COM 780910105 9,604 533 SH   SOLE   0 0 533
TIDAL ETF TR RPAR RISK PARI 886364603 2,166,236 89,625 SH   SOLE   0 0 89,625
RPM INTL INC COM 749685103 146,370 1,885 SH   SOLE   0 0 1,885
RUTHS HOSPITALITY GROUP INC COM 783332109 16,568 800 SH   SOLE   0 0 800
RYDER SYS INC COM 783549108 31,513 381 SH   SOLE   0 0 381
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 49,666 1,101 SH   SOLE   0 0 1,101
SEI INVTS CO COM 784117103 11,208 189 SH   SOLE   0 0 189
SPI ENERGY CO LTD SHS NEW G8651P110 5,020 1,000 SH   SOLE   0 0 1,000
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 386,144 12,675 SH   SOLE   0 0 12,675
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 28,499 975 SH   SOLE   0 0 975
S&P GLOBAL INC COM 78409V104 103,325 243 SH   SOLE   0 0 243
S&W SEED CO COM 785135104 428,459 165,428 SH   SOLE   0 0 165,428
SABINE RTY TR UNIT BEN INT 785688102 945,149 22,145 SH   SOLE   0 0 22,145
SABRA HEALTH CARE REIT INC COM 78573L106 4,563 310 SH   SOLE   0 0 310
SAFE BULKERS INC COM Y7388L103 3,035 587 SH   SOLE   0 0 587
SAIA INC COM 78709Y105 816,443 3,430 SH   SOLE   0 0 3,430
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 658 645 SH   SOLE   0 0 645
SALESFORCE COM INC COM 79466L302 3,190,361 11,763 SH   SOLE   0 0 11,763
SALLY BEAUTY HLDGS INC COM 79546E104 6,234 370 SH   SOLE   0 0 370
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 304 60 SH   SOLE   0 0 60
SANDSTORM GOLD LTD COM NEW 80013R206 149,184 25,900 SH   SOLE   0 0 25,900
SANOFI SPONSORED ADR 80105N105 2,362 49 SH   SOLE   0 0 49
SANOFI SPONSORED ADR 80105N105 246,064 5,104 SH   SOLE   0 0 5,104
SANTANDER CONSUMER USA HLDGS COM 80283M101 208 5 SH   SOLE   0 0 5
SAP SE SPON ADR 803054204 62,794 465 SH   SOLE   0 0 465
SAREPTA THERAPEUTICS INC COM 803607100 6,474 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 60,838 1,136 SH   SOLE   0 0 1,136
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,619,976 51,181 SH   SOLE   0 0 51,181
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,830,241 267,110 SH   SOLE   0 0 267,110
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9,836,269 128,310 SH   SOLE   0 0 128,310
SCHWAB STRATEGIC TR US REIT ETF 808524847 732,665 16,039 SH   SOLE   0 0 16,039
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,087,353 17,375 SH   SOLE   0 0 17,375
SCHLUMBERGER LTD COM STK 806857108 70,662 2,384 SH   SOLE   0 0 2,384
SCHRODINGER INC COM 80810D103 48,665 890 SH   SOLE   0 0 890
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,706,765 55,996 SH   SOLE   0 0 55,996
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,903,052 75,014 SH   SOLE   0 0 75,014
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 511,229 12,313 SH   SOLE   0 0 12,313
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,353,660 41,919 SH   SOLE   0 0 41,919
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 388,819 3,738 SH   SOLE   0 0 3,738
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 28,870,202 194,950 SH   SOLE   0 0 194,950
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,144,230 31,776 SH   SOLE   0 0 31,776
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,245,766 62,395 SH   SOLE   0 0 62,395
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3,880 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 228,472 5,363 SH   SOLE   0 0 5,363
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 177,762 5,515 SH   SOLE   0 0 5,515
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,724,084 30,402 SH   SOLE   0 0 30,402
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 278,552 7,196 SH   SOLE   0 0 7,196
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 69,683 2,123 SH   SOLE   0 0 2,123
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12,178 231 SH   SOLE   0 0 231
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 37,118 688 SH   SOLE   0 0 688
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,581,405 29,145 SH   SOLE   0 0 29,145
SCHWEITZER-MAUDUIT INTL INC COM 808541106 13,864 400 SH   SOLE   0 0 400
SERVICE CORP INTL COM 817565104 844 14 SH   SOLE   0 0 14
SCYNEXIS INC COM NEW 811292200 13,250 2,500 SH   SOLE   0 0 2,500
SEABRIDGE GOLD INC COM 811916105 7,725 500 SH   SOLE   0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 222,391 2,695 SH   SOLE   0 0 2,695
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 362,345 4,391 SH   SOLE   0 0 4,391
SEASPINE HLDGS CORP COM 81255T108 6,890 438 SH   SOLE   0 0 438
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,986,541 38,137 SH   SOLE   0 0 38,137
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,540,509 15,745 SH   SOLE   0 0 15,745
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 237,726 3,005 SH   SOLE   0 0 3,005
SEMA4 HOLDINGS CORP COM CL A 81663L101 1,518 200 SH   SOLE   0 0 200
SEMPRA COM 816851109 92,472 731 SH   SOLE   0 0 731
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1,005 229 SH   SOLE   0 0 229
SERVICE CORP INTL COM 817565104 6,026 100 SH   SOLE   0 0 100
SHAKE SHACK INC CL A 819047101 29,187 372 SH   SOLE   0 0 372
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 170,241 14,464 SH   SOLE   0 0 14,464
SHERWIN WILLIAMS CO COM 824348106 153,936 550 SH   SOLE   0 0 550
SHIFT TECHNOLOGIES INC CL A 82452T107 5,899 850 SH   SOLE   0 0 850
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 19,516 700 SH   SOLE   0 0 700
SHOCKWAVE MED INC COM 82489T104 285,761 1,388 SH   SOLE   0 0 1,388
SHOPIFY INC CL A 82509L107 938,200 692 SH   SOLE   0 0 692
SIERRA WIRELESS INC COM 826516106 7,750 500 SH   SOLE   0 0 500
SIGNATURE BK NEW YORK N Y COM 82669G104 12,525 46 SH   SOLE   0 0 46
SILICOM LTD ORD M84116108 129,750 3,000 SH   SOLE   0 0 3,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,622 67 SH   SOLE   0 0 67
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 739,000 25,000 SH   SOLE   0 0 25,000
SIMON PPTY GROUP INC NEW COM 828806109 28,516 219 SH   SOLE   0 0 219
SIMULATIONS PLUS INC COM 829214105 553 14 SH   SOLE   0 0 14
SITE CTRS CORP COM 82981J109 1,637 106 SH   SOLE   0 0 106
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 89,363 448 SH   SOLE   0 0 448
SJW GROUP COM 784305104 28,736 435 SH   SOLE   0 0 435
SKECHERS U S A INC CL A 830566105 1,474 35 SH   SOLE   0 0 35
SKYWORKS SOLUTIONS INC COM 83088M102 3,240,245 19,664 SH   SOLE   0 0 19,664
SMARTSHEET INC COM CL A 83200N103 55,675 809 SH   SOLE   0 0 809
SMILEDIRECTCLUB INC CL A COM 83192H106 1,064 200 SH   SOLE   0 0 200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22,527 656 SH   SOLE   0 0 656
SMITH & WESSON BRANDS INC COM 831754106 217,997 10,501 SH   SOLE   0 0 10,501
SMITH A O CORP COM 831865209 2,015 33 SH   SOLE   0 0 33
SNAP INC CL A 83304A106 524,699 7,103 SH   SOLE   0 0 7,103
SNAP ON INC COM 833034101 68,327 327 SH   SOLE   0 0 327
SNOWFLAKE INC CL A 833445109 240,734 796 SH   SOLE   0 0 796
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9,508 177 SH   SOLE   0 0 177
SOLAREDGE TECHNOLOGIES INC COM 83417M104 87,523 330 SH   SOLE   0 0 330
SONOCO PRODS CO COM 835495102 156,695 2,630 SH   SOLE   0 0 2,630
SONOS INC COM 83570H108 24,982 772 SH   SOLE   0 0 772
SOUTHERN CO COM 842587107 1,006,218 16,237 SH   SOLE   0 0 16,237
SOUTHERN COPPER CORP COM 84265V105 15,158 270 SH   SOLE   0 0 270
SOUTHWEST AIRLS CO COM 844741108 372,401 7,241 SH   SOLE   0 0 7,241
SOUTHWESTERN ENERGY CO COM 845467109 554 100 SH   SOLE   0 0 100
SPDR SER TR BLOMBRG BRC INTL 78464A151 101,826 2,884 SH   SOLE   0 0 2,884
SPDR SER TR BLOOMBERG SRT TR 78468R408 337,141 12,309 SH   SOLE   0 0 12,309
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,459,912 17,105 SH   SOLE   0 0 17,105
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,473,616 97,210 SH   SOLE   0 0 97,210
SPDR SER TR BLOMBERG BRC INV 78468R200 371,060 12,102 SH   SOLE   0 0 12,102
SPDR SER TR BLOOMBERG BRCLYS 78468R622 192,364 1,759 SH   SOLE   0 0 1,759
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 213 6 SH   SOLE   0 0 6
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 708,475 15,643 SH   SOLE   0 0 15,643
SPDR GOLD TR GOLD SHS 78463V107 2,549,023 15,522 SH   SOLE   0 0 15,522
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 101,257 1,983 SH   SOLE   0 0 1,983
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 23,921 630 SH   SOLE   0 0 630
SPDR SER TR S&P INS ETF 78464A789 29,468 780 SH   SOLE   0 0 780
SPDR SER TR S&P REGL BKG 78464A698 869,009 12,827 SH   SOLE   0 0 12,827
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 215,450 7,437 SH   SOLE   0 0 7,437
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 342,862 3,318 SH   SOLE   0 0 3,318
SPDR SER TR NUVEEN BBG BRCLY 78464A284 11,121 186 SH   SOLE   0 0 186
SPDR SER TR NYSE TECH ETF 78464A102 2,765,191 17,679 SH   SOLE   0 0 17,679
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,187,702 73,290 SH   SOLE   0 0 73,290
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,031,573 47,768 SH   SOLE   0 0 47,768
SPDR SER TR PORTFLI HIGH YLD 78468R606 16,855 630 SH   SOLE   0 0 630
SPDR SER TR PORTFLI INTRMDIT 78464A672 66,623 2,062 SH   SOLE   0 0 2,062
SPDR SER TR PORTFOLIO INTRMD 78464A375 172,792 4,731 SH   SOLE   0 0 4,731
SPDR SER TR PORTFOLIO LN TSR 78464A664 31,183 755 SH   SOLE   0 0 755
SPDR SER TR PORTFOLIO S&P500 78464A854 890,148 17,641 SH   SOLE   0 0 17,641
SPDR SER TR PORTFOLIO S&P400 78464A847 92,481 2,003 SH   SOLE   0 0 2,003
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 401,241 7,330 SH   SOLE   0 0 7,330
SPDR SER TR PORTFLI MORTGAGE 78464A383 19,033 740 SH   SOLE   0 0 740
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,426,386 53,521 SH   SOLE   0 0 53,521
SPDR SER TR PRTFLO S&P500 HI 78468R788 54,768 1,400 SH   SOLE   0 0 1,400
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,290,038 110,001 SH   SOLE   0 0 110,001
SPDR SER TR PORTFOLIO SHORT 78464A474 5,216,522 166,929 SH   SOLE   0 0 166,929
SPDR SER TR PORTFOLIO SH TSR 78468R101 168,826 5,512 SH   SOLE   0 0 5,512
SPDR SER TR PORTFOLIO S&P600 78468R853 408,823 9,597 SH   SOLE   0 0 9,597
SPDR SER TR PORTFLI TIPS ETF 78464A656 90,842 2,921 SH   SOLE   0 0 2,921
SPDR SER TR PORTFOLI S&P1500 78464A805 1,066,939 20,135 SH   SOLE   0 0 20,135
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,634,276 183,217 SH   SOLE   0 0 183,217
SPDR SER TR PORTFOLIO S&P400 78464A847 30,648 664 SH   SOLE   0 0 664
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,226,559 42,651 SH   SOLE   0 0 42,651
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,136,844 62,462 SH   SOLE   0 0 62,462
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,246,021 35,527 SH   SOLE   0 0 35,527
SPDR SER TR S&P 600 SML CAP 78464A813 79,432 838 SH   SOLE   0 0 838
SPDR SER TR AEROSPACE DEF 78464A631 58,486 490 SH   SOLE   0 0 490
SPDR SER TR S&P BIOTECH 78464A870 1,509 12 SH   SOLE   0 0 12
SPDR SER TR S&P CAP MKTS 78464A771 1,526 16 SH   SOLE   0 0 16
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,767 16 SH   SOLE   0 0 16
SPDR SER TR S&P DIVID ETF 78464A763 1,539,265 13,095 SH   SOLE   0 0 13,095
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,793 398 SH   SOLE   0 0 398
SPDR SER TR BLOMBRG BRC EMRG 78464A391 41,851 1,654 SH   SOLE   0 0 1,654
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 13,188 200 SH   SOLE   0 0 200
SPDR SER TR HLTH CR EQUIP 78464A581 140,392 1,122 SH   SOLE   0 0 1,122
SPDR SER TR S&P HOMEBUILD 78464A888 24,483 341 SH   SOLE   0 0 341
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 49,841 1,295 SH   SOLE   0 0 1,295
SPDR SER TR S&P KENSHO INTLG 78468R697 2,184 50 SH   SOLE   0 0 50
SPDR SER TR S&P TRANSN ETF 78464A532 68,244 789 SH   SOLE   0 0 789
SPDR SER TR S&P 600 SMCP VAL 78464A300 163,172 1,991 SH   SOLE   0 0 1,991
SPDR SER TR S&P 600 SMCP GRW 78464A201 139,788 1,605 SH   SOLE   0 0 1,605
SPDR SER TR S&P RETAIL ETF 78464A714 600,357 6,647 SH   SOLE   0 0 6,647
SPDR SER TR HLTH CARE SVCS 78464A573 47,502 456 SH   SOLE   0 0 456
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,662,540 324,142 SH   SOLE   0 0 324,142
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 90,383 1,984 SH   SOLE   0 0 1,984
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 177,739 6,223 SH   SOLE   0 0 6,223
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 130,886 3,235 SH   SOLE   0 0 3,235
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 727,064 16,450 SH   SOLE   0 0 16,450
SPDR SER TR SSGA US SMAL ETF 78468R887 186,484 1,662 SH   SOLE   0 0 1,662
SPDR SER TR ICE PFD SEC ETF 78464A292 24,338 560 SH   SOLE   0 0 560
SPIRE INC COM 84857L101 11,012 180 SH   SOLE   0 0 180
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,676 145 SH   SOLE   0 0 145
SPLUNK INC COM 848637104 36,612 253 SH   SOLE   0 0 253
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 33,846 4,407 SH   SOLE   0 0 4,407
SPROTT PHYSICAL GOLD TR UNIT 85207H104 57,781 4,187 SH   SOLE   0 0 4,187
SPX CORP COM 784635104 34,956 654 SH   SOLE   0 0 654
SQUARE INC CL A 852234103 611,112 2,548 SH   SOLE   0 0 2,548
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 69,747 1,005 SH   SOLE   0 0 1,005
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 308,294 9,913 SH   SOLE   0 0 9,913
SSR MNG INC COM 784730103 5,820 400 SH   SOLE   0 0 400
STAG INDL INC COM 85254J102 7,850 200 SH   SOLE   0 0 200
STANDARD LITHIUM LTD COM 853606101 32,520 4,000 SH   SOLE   0 0 4,000
STANTEC INC COM 85472N109 691 110 SH   SOLE   0 0 110
STARBUCKS CORP COM 855244109 4,744,980 43,015 SH   SOLE   0 0 43,015
STARWOOD PPTY TR INC COM 85571B105 86,169 3,530 SH   SOLE   0 0 3,530
STATE STR CORP COM 857477103 11,522 136 SH   SOLE   0 0 136
STEEL DYNAMICS INC COM 858119100 130,703 2,235 SH   SOLE   0 0 2,235
STELLANTIS N.V SHS N82405106 47,234 2,473 SH   SOLE   0 0 2,473
STERLING BANCORP DEL COM 85917A100 1,572 63 SH   SOLE   0 0 63
STERLING CONSTR INC COM 859241101 288,680 12,734 SH   SOLE   0 0 12,734
STITCH FIX INC COM CL A 860897107 7,910 198 SH   SOLE   0 0 198
STMICROELECTRONICS N V NY REGISTRY 861012102 71,946 1,649 SH   SOLE   0 0 1,649
STONECO LTD COM CL A G85158106 9,305 268 SH   SOLE   0 0 268
STRATASYS LTD SHS M85548101 4,304 200 SH   SOLE   0 0 200
STRATEGY SHS NS 7HANDL IDX 86280R506 372,853 14,950 SH   SOLE   0 0 14,950
STRYKER CORPORATION COM 863667101 1,077,463 4,086 SH   SOLE   0 0 4,086
STURM RUGER & CO INC COM 864159108 54,667 741 SH   SOLE   0 0 741
SUMMIT WIRELESS TECH INC COM NEW 86633R203 2,800 1,000 SH   SOLE   0 0 1,000
SUN CMNTYS INC COM 866674104 1,111 6 SH   SOLE   0 0 6
SUNCOR ENERGY INC NEW COM 867224107 17,712 854 SH   SOLE   0 0 854
SUNOPTA INC COM 8676EP108 4,269 478 SH   SOLE   0 0 478
SUNRUN INC COM 86771W105 171,600 3,900 SH   SOLE   0 0 3,900
SUNWORKS INC COM NEW 86803X204 860 140 SH   SOLE   0 0 140
SUPER LEAGUE GAMING INC COM 86804F202 12,440 4,000 SH   SOLE   0 0 4,000
SURGERY PARTNERS INC COM 86881A100 6,774 160 SH   SOLE   0 0 160
SVB FINANCIAL GROUP COM 78486Q101 51,750 80 SH   SOLE   0 0 80
SYNAPTICS INC COM 87157D109 37,743 210 SH   SOLE   0 0 210
SYNCHRONY FINANCIAL COM 87165B103 105,092 2,150 SH   SOLE   0 0 2,150
SYNNEX CORP COM 87162W100 200,392 1,925 SH   SOLE   0 0 1,925
SYNOPSYS INC COM 871607107 73,056 244 SH   SOLE   0 0 244
SYSCO CORP COM 871829107 573,674 7,308 SH   SOLE   0 0 7,308
PRICE T ROWE GROUP INC COM 74144T108 959,109 4,876 SH   SOLE   0 0 4,876
T2 BIOSYSTEMS INC COM 89853L104 8,832 9,650 SH   SOLE   0 0 9,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 372,241 3,334 SH   SOLE   0 0 3,334
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 80,425 522 SH   SOLE   0 0 522
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14,365 877 SH   SOLE   0 0 877
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,055 218 SH   SOLE   0 0 218
TARGET CORP COM 87612E106 1,016,383 4,443 SH   SOLE   0 0 4,443
TATA MTRS LTD SPONSORED ADR 876568502 58,714 2,620 SH   SOLE   0 0 2,620
TAYLOR MORRISON HOME CORP COM 87724P106 14,179 550 SH   SOLE   0 0 550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,486,845 30,049 SH   SOLE   0 0 30,049
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 55,682 2,200 SH   SOLE   0 0 2,200
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5,662 250 SH   SOLE   0 0 250
TELADOC HEALTH INC COM 87918A105 93,332 736 SH   SOLE   0 0 736
TELEDYNE TECHNOLOGIES INC COM 879360105 25,345 59 SH   SOLE   0 0 59
TEMPLETON EMERGING MKTS INCO COM 880192109 16,177 2,090 SH   SOLE   0 0 2,090
TEMPLETON GLOBAL INCOME FD COM 880198106 25,178 4,680 SH   SOLE   0 0 4,680
TEMPUR SEALY INTL INC COM 88023U101 31,512 679 SH   SOLE   0 0 679
TENABLE HLDGS INC COM 88025T102 4,614 100 SH   SOLE   0 0 100
TERADYNE INC COM 880770102 116,157 1,064 SH   SOLE   0 0 1,064
TEREX CORP NEW COM 880779103 25,007 594 SH   SOLE   0 0 594
TESLA INC COM 88160R101 5,759,490 7,427 SH   SOLE   0 0 7,427
TETRA TECH INC NEW COM 88162G103 109,934 736 SH   SOLE   0 0 736
TETRA TECHNOLOGIES INC DEL COM 88162F105 624 200 SH   SOLE   0 0 200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 23,710 2,434 SH   SOLE   0 0 2,434
TEXAS INSTRS INC COM 882508104 3,877,973 20,176 SH   SOLE   0 0 20,176
TEXTRON INC COM 883203101 2,443 35 SH   SOLE   0 0 35
TFI INTL INC COM 87241L109 566,588 5,545 SH   SOLE   0 0 5,545
TG THERAPEUTICS INC COM 88322Q108 33,280 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 3,893,910 6,816 SH   SOLE   0 0 6,816
THOR INDS INC COM 885160101 140,675 1,146 SH   SOLE   0 0 1,146
TIDAL ETF TR SOFI NEXT 500 886364306 3,266 230 SH   SOLE   0 0 230
TIDAL ETF TR SOFI SOCIAL 50 886364405 979 26 SH   SOLE   0 0 26
TILRAY INC COM CL 2 88688T100 125,217 11,091 SH   SOLE   0 0 11,091
TIMOTHY PLAN HIG DV STK ETF 887432326 54,527 1,861 SH   SOLE   0 0 1,861
TIMOTHY PLAN INTL ETF 887432334 54,424 1,917 SH   SOLE   0 0 1,917
TIMOTHY PLAN U S SM CP CORE 887432342 11,141 337 SH   SOLE   0 0 337
TIMOTHY PLAN US LRGMD CP CORE 887432359 58,248 1,673 SH   SOLE   0 0 1,673
TITAN INTL INC ILL COM 88830M102 32,993 4,608 SH   SOLE   0 0 4,608
TITAN MACHY INC COM 88830R101 3,731 144 SH   SOLE   0 0 144
TJX COS INC NEW COM 872540109 1,057,431 16,027 SH   SOLE   0 0 16,027
T-MOBILE US INC COM 872590104 21,080 165 SH   SOLE   0 0 165
TOLL BROTHERS INC COM 889478103 26,650 482 SH   SOLE   0 0 482
TOPBUILD CORP COM 89055F103 2,458 12 SH   SOLE   0 0 12
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,620 500 SH   SOLE   0 0 500
TRACTOR SUPPLY CO COM 892356106 219,021 1,081 SH   SOLE   0 0 1,081
THE TRADE DESK INC COM CL A 88339J105 304,329 4,329 SH   SOLE   0 0 4,329
TRANE TECHNOLOGIES PLC SHS G8994E103 124,999 724 SH   SOLE   0 0 724
TRANSDIGM GROUP INC COM 893641100 5,621 9 SH   SOLE   0 0 9
TRANSMEDICS GROUP INC COM 89377M109 13,236 400 SH   SOLE   0 0 400
TRANSOCEAN LTD REG SHS H8817H100 2,464 650 SH   SOLE   0 0 650
TRAVELERS COMPANIES INC COM 89417E109 712,688 4,688 SH   SOLE   0 0 4,688
TREEHOUSE FOODS INC COM 89469A104 1,994 50 SH   SOLE   0 0 50
TRI CONTL CORP COM 895436103 705,087 21,123 SH   SOLE   0 0 21,123
TRIMBLE INC COM 896239100 150,846 1,834 SH   SOLE   0 0 1,834
TRINITY INDS INC COM 896522109 2,581 95 SH   SOLE   0 0 95
TRINSEO S A SHS L9340P101 3,995 74 SH   SOLE   0 0 74
TRIP COM GROUP LTD ADS 89677Q107 15,252 496 SH   SOLE   0 0 496
TRIPADVISOR INC COM 896945201 20,310 600 SH   SOLE   0 0 600
TRITON INTL LTD CL A G9078F107 4,892 94 SH   SOLE   0 0 94
TRUEBLUE INC COM 89785X101 10,886 402 SH   SOLE   0 0 402
TRUIST FINL CORP COM 89832Q109 577,915 9,854 SH   SOLE   0 0 9,854
TTM TECHNOLOGIES INC COM 87305R109 7,542 600 SH   SOLE   0 0 600
TURTLE BEACH CORP COM NEW 900450206 2,782 100 SH   SOLE   0 0 100
TWILIO INC CL A 90138F102 573,014 1,796 SH   SOLE   0 0 1,796
TWITTER INC COM 90184L102 372,425 6,167 SH   SOLE   0 0 6,167
TYLER TECHNOLOGIES INC COM 902252105 60,083 131 SH   SOLE   0 0 131
TYSON FOODS INC CL A 902494103 219,927 2,786 SH   SOLE   0 0 2,786
USA TRUCK INC COM 902925106 4,431 290 SH   SOLE   0 0 290
UBER TECHNOLOGIES INC COM 90353T100 344,422 7,688 SH   SOLE   0 0 7,688
UBS GROUP AG SHS H42097107 60,700 3,808 SH   SOLE   0 0 3,808
UGI CORP NEW COM 902681105 17,389 408 SH   SOLE   0 0 408
ULTA BEAUTY INC COM 90384S303 335,656 930 SH   SOLE   0 0 930
ULTRA CLEAN HLDGS INC COM 90385V107 4,260 100 SH   SOLE   0 0 100
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 541 6 SH   SOLE   0 0 6
UMH PPTYS INC COM 903002103 3,160,710 138,022 SH   SOLE   0 0 138,022
UNDER ARMOUR INC CL A 904311107 245,934 12,187 SH   SOLE   0 0 12,187
UNILEVER PLC SPON ADR NEW 904767704 148,834 2,745 SH   SOLE   0 0 2,745
UNION PAC CORP COM 907818108 1,528,000 7,796 SH   SOLE   0 0 7,796
UNIQURE NV SHS N90064101 12,036 376 SH   SOLE   0 0 376
UNITED AIRLS HLDGS INC COM 910047109 36,819 774 SH   SOLE   0 0 774
UNITEDHEALTH GROUP INC COM 91324P102 5,310,648 13,591 SH   SOLE   0 0 13,591
UNITED PARCEL SERVICE INC CL B 911312106 8,706,335 47,811 SH   SOLE   0 0 47,811
UNITED RENTALS INC COM 911363109 598,336 1,705 SH   SOLE   0 0 1,705
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,044 50 SH   SOLE   0 0 50
UNITED STS BRENT OIL FD LP UNIT 91167Q100 58,927 2,855 SH   SOLE   0 0 2,855
UNITED STS GASOLINE FD LP UNITS 91201T102 768 20 SH   SOLE   0 0 20
UNITED STATES STL CORP NEW COM 912909108 13,577 618 SH   SOLE   0 0 618
UNITY SOFTWARE INC COM 91332U101 13,761 109 SH   SOLE   0 0 109
UNIVERSAL DISPLAY CORP COM 91347P105 418,208 2,446 SH   SOLE   0 0 2,446
UNIVERSAL TECHNICAL INST INC COM 913915104 28,189 4,170 SH   SOLE   0 0 4,170
UPSTART HLDGS INC COM 91680M107 30,062 95 SH   SOLE   0 0 95
UR-ENERGY INC COM 91688R108 30,453 17,705 SH   SOLE   0 0 17,705
US BANCORP DEL COM NEW 902973304 1,147,489 19,305 SH   SOLE   0 0 19,305
ETF SER SOLUTIONS US GLB JETS 26922A842 40,171 1,700 SH   SOLE   0 0 1,700
USANA HEALTH SCIENCES INC COM 90328M107 121,243 1,315 SH   SOLE   0 0 1,315
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,333,245 20,871 SH   SOLE   0 0 20,871
VAIL RESORTS INC COM 91879Q109 1,336 4 SH   SOLE   0 0 4
VALERO ENERGY CORP COM 91913Y100 629,672 8,923 SH   SOLE   0 0 8,923
VALMONT INDS INC COM 920253101 23,512 100 SH   SOLE   0 0 100
VANECK ETF TRUST LONG MUNI ETF 92189F536 48,506 2,254 SH   SOLE   0 0 2,254
VANECK ETF TRUST BDC INCOME ETF 92189F411 827,453 48,248 SH   SOLE   0 0 48,248
VANECK ETF TRUST EMERGING MKTS AG 92189F478 24,102 1,180 SH   SOLE   0 0 1,180
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 24,285 163 SH   SOLE   0 0 163
VANECK ETF TRUST LONG/FLAT TREND 92189F148 80,064 2,000 SH   SOLE   0 0 2,000
VANGUARD WORLD FD EXTENDED DUR 921910709 16,480 122 SH   SOLE   0 0 122
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 446,525 4,385 SH   SOLE   0 0 4,385
VANGUARD INDEX FDS SML CP GRW ETF 922908595 731,778 2,612 SH   SOLE   0 0 2,612
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,043,606 6,166 SH   SOLE   0 0 6,166
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,853,261 43,584 SH   SOLE   0 0 43,584
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 247,959 930 SH   SOLE   0 0 930
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 482,519 2,692 SH   SOLE   0 0 2,692
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,043,618 45,857 SH   SOLE   0 0 45,857
VANGUARD WORLD FDS ENERGY ETF 92204A306 580,189 7,851 SH   SOLE   0 0 7,851
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 519,631 7,920 SH   SOLE   0 0 7,920
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 747,027 4,096 SH   SOLE   0 0 4,096
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 973,734 10,510 SH   SOLE   0 0 10,510
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,697,784 132,656 SH   SOLE   0 0 132,656
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,515,318 70,292 SH   SOLE   0 0 70,292
VANGUARD INDEX FDS GROWTH ETF 922908736 6,682,116 23,028 SH   SOLE   0 0 23,028
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,115,373 4,513 SH   SOLE   0 0 4,513
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,153,845 11,164 SH   SOLE   0 0 11,164
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,300,359 5,503 SH   SOLE   0 0 5,503
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,463,555 7,789 SH   SOLE   0 0 7,789
VANGUARD WORLD FDS INF TECH ETF 92204A702 278,094 693 SH   SOLE   0 0 693
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,748,812 40,693 SH   SOLE   0 0 40,693
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,975,643 22,089 SH   SOLE   0 0 22,089
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,171,869 44,189 SH   SOLE   0 0 44,189
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 841,857 9,651 SH   SOLE   0 0 9,651
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31,703 563 SH   SOLE   0 0 563
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 338,017 5,545 SH   SOLE   0 0 5,545
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,872 14 SH   SOLE   0 0 14
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 24,762 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS LARGE CAP ETF 922908637 140,845 701 SH   SOLE   0 0 701
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 569,364 5,564 SH   SOLE   0 0 5,564
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 150,346 1,424 SH   SOLE   0 0 1,424
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 52,626 600 SH   SOLE   0 0 600
VANGUARD WORLD FDS MATERIALS ETF 92204A801 195,850 1,131 SH   SOLE   0 0 1,131
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,012,537 10,348 SH   SOLE   0 0 10,348
VANGUARD INDEX FDS MID CAP ETF 922908629 2,673,203 11,291 SH   SOLE   0 0 11,291
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 375,885 2,692 SH   SOLE   0 0 2,692
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 891,294 16,725 SH   SOLE   0 0 16,725
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43,437 536 SH   SOLE   0 0 536
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 901,562 8,858 SH   SOLE   0 0 8,858
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 34,953 496 SH   SOLE   0 0 496
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13,879 202 SH   SOLE   0 0 202
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 90,010 640 SH   SOLE   0 0 640
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 15,923 89 SH   SOLE   0 0 89
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,314,846 6,524 SH   SOLE   0 0 6,524
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 21,698 70 SH   SOLE   0 0 70
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,504,654 42,771 SH   SOLE   0 0 42,771
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,202,757 196,612 SH   SOLE   0 0 196,612
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 79,884 1,519 SH   SOLE   0 0 1,519
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,454 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,720,716 49,027 SH   SOLE   0 0 49,027
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 92,561 1,690 SH   SOLE   0 0 1,690
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 145,134 1,031 SH   SOLE   0 0 1,031
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,735,407 78,823 SH   SOLE   0 0 78,823
VANGUARD STAR FDS VG TL INTL STK F 921909768 171,846 2,716 SH   SOLE   0 0 2,716
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,209,175 38,785 SH   SOLE   0 0 38,785
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,233,299 32,574 SH   SOLE   0 0 32,574
VANGUARD WELLINGTON FD US MINIMUM 921935409 5,662 58 SH   SOLE   0 0 58
KIMBERLY-CLARK CORP COM 494368103 22,380 174 SH   SOLE   0 0 174
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 26,401 267 SH   SOLE   0 0 267
VANGUARD WORLD FDS UTILITIES ETF 92204A876 118,547 852 SH   SOLE   0 0 852
VANGUARD INDEX FDS VALUE ETF 922908744 27,437,816 202,688 SH   SOLE   0 0 202,688
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,432,750 6,102 SH   SOLE   0 0 6,102
VANGUARD WORLD FD MEGA CAP INDEX 921910873 250,072 1,641 SH   SOLE   0 0 1,641
VASCULAR BIOGENICS LTD COM M96883109 205 100 SH   SOLE   0 0 100
VECTOR GROUP LTD COM 92240M108 5,457 428 SH   SOLE   0 0 428
VEEVA SYS INC CL A COM 922475108 56,481 196 SH   SOLE   0 0 196
VENTAS INC COM 92276F100 587,490 10,641 SH   SOLE   0 0 10,641
VERACYTE INC COM 92337F107 4,645 100 SH   SOLE   0 0 100
VERICEL CORP COM 92346J108 9,760 200 SH   SOLE   0 0 200
VERISIGN INC COM 92343E102 2,050 10 SH   SOLE   0 0 10
VERISK ANALYTICS INC COM 92345Y106 1,237,129 6,177 SH   SOLE   0 0 6,177
VERITIV CORP COM 923454102 31,525 352 SH   SOLE   0 0 352
VERIZON COMMUNICATIONS INC COM 92343V104 6,188,237 114,576 SH   SOLE   0 0 114,576
VERMILION ENERGY INC COM 923725105 9,237 933 SH   SOLE   0 0 933
VERTEX PHARMACEUTICALS INC COM 92532F100 364,594 2,010 SH   SOLE   0 0 2,010
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 829,849 79,109 SH   SOLE   0 0 79,109
VERTIV HOLDINGS CO COM CL A 92537N108 618,703 25,683 SH   SOLE   0 0 25,683
V F CORP COM 918204108 2,412 36 SH   SOLE   0 0 36
VIACOMCBS INC CL B 92556H206 1,686,010 42,673 SH   SOLE   0 0 42,673
VIATRIS INC COM 92556V106 34,034 2,512 SH   SOLE   0 0 2,512
VIAVI SOLUTIONS INC COM 925550105 77,929 4,951 SH   SOLE   0 0 4,951
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VICTORIAS SECRET AND CO COMMON STOCK 926400102 246,957 4,469 SH   SOLE   0 0 4,469
VIEW INC COM CL A 92671V106 5,420 1,000 SH   SOLE   0 0 1,000
VIMEO INC COMMON STOCK 92719V100 8,928 304 SH   SOLE   0 0 304
VINTAGE WINE ESTATES INC COM 92747V106 365,314 35,780 SH   SOLE   0 0 35,780
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VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 228,818 7,764 SH   SOLE   0 0 7,764
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 10,330 1,000 SH   SOLE   0 0 1,000
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ETFIS SER TR I VIRTUS PVT CR 26923G798 31,442 1,260 SH   SOLE   0 0 1,260
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VISA INC COM CL A 92826C839 3,263,363 14,650 SH   SOLE   0 0 14,650
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VISTA OUTDOOR INC COM 928377100 376,294 9,335 SH   SOLE   0 0 9,335
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VMWARE INC CL A COM 928563402 346,768 2,332 SH   SOLE   0 0 2,332
VOLTA INC COM CL A 92873V102 75,765 8,759 SH   SOLE   0 0 8,759
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VULCAN MATLS CO COM 929160109 47,530 281 SH   SOLE   0 0 281
WABTEC COM 929740108 32,932 382 SH   SOLE   0 0 382
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DISNEY WALT CO COM 254687106 7,859,739 46,461 SH   SOLE   0 0 46,461
WARNER MUSIC GROUP CORP COM CL A 934550203 14,104 330 SH   SOLE   0 0 330
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 49,500 2,000 SH   SOLE   0 0 2,000
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WD 40 CO COM 929236107 212,145 916 SH   SOLE   0 0 916
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WEBER INC CL A 94770D102 5,558 316 SH   SOLE   0 0 316
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WESTLAKE CHEM CORP COM 960413102 26,351 289 SH   SOLE   0 0 289
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WESTROCK CO COM 96145D105 22,972 461 SH   SOLE   0 0 461
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WHEATON PRECIOUS METALS CORP COM 962879102 607,346 16,161 SH   SOLE   0 0 16,161
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WORKDAY INC CL A 98138H101 223,652 895 SH   SOLE   0 0 895
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BERKLEY W R CORP COM 084423102 88,914 1,215 SH   SOLE   0 0 1,215
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XCEL ENERGY INC COM 98389B100 1,732,905 27,726 SH   SOLE   0 0 27,726
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XPENG INC ADS 98422D105 21,679 610 SH   SOLE   0 0 610
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DBX ETF TR XTRACKERS S&P 233051143 7,174 189 SH   SOLE   0 0 189
XYLEM INC COM 98419M100 1,455,000 11,764 SH   SOLE   0 0 11,764
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YANDEX N V SHS CLASS A N97284108 27,732 348 SH   SOLE   0 0 348
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YEXT INC COM 98585N106 8,902 740 SH   SOLE   0 0 740
YUM BRANDS INC COM 988498101 683,608 5,589 SH   SOLE   0 0 5,589
YUM CHINA HLDGS INC COM 98850P109 258,205 4,443 SH   SOLE   0 0 4,443
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 148,956 289 SH   SOLE   0 0 289
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 16,630 328 SH   SOLE   0 0 328
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ZOMEDICA CORP COM 98980M109 2,356 4,500 SH   SOLE   0 0 4,500
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ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 612 10 SH   SOLE   0 0 10
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