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
hours per response: 23.8
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
10X GENOMICS INC CL A COM 88025U109 277 1,906 SH   SOLE   0 0 1,906
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 206 21,200 SH   SOLE   0 0 21,200
3-D SYS CORP DEL COM NEW 88554D205 1,077 39,047 SH   SOLE   0 0 39,047
3M CO COM 88579Y101 15,492 88,316 SH   SOLE   0 0 88,316
ABB LTD SPONSORED ADR 000375204 369 11,051 SH   SOLE   0 0 11,051
ABBOTT LABS COM 002824100 14,071 119,115 SH   SOLE   0 0 119,115
ABBVIE INC COM 00287Y109 18,946 175,634 SH   SOLE   0 0 175,634
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,832 168,052 SH   SOLE   0 0 168,052
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 295 3,271 SH   SOLE   0 0 3,271
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 142 14,620 SH   SOLE   0 0 14,620
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 324 12,080 SH   SOLE   0 0 12,080
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,020 12,565 SH   SOLE   0 0 12,565
ACNB CORP COM 000868109 270 9,639 SH   SOLE   0 0 9,639
ACTIVISION BLIZZARD INC COM 00507V109 776 10,024 SH   SOLE   0 0 10,024
ADAMS DIVERSIFIED EQUITY FD COM 006212104 710 35,869 SH   SOLE   0 0 35,869
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,027 15,680 SH   SOLE   0 0 15,680
ADVANCED DRAIN SYS INC DEL COM 00790R104 279 2,575 SH   SOLE   0 0 2,575
ADVANCED ENERGY INDS COM 007973100 493 5,619 SH   SOLE   0 0 5,619
ADVANCED MICRO DEVICES INC COM 007903107 8,482 82,427 SH   SOLE   0 0 82,427
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 361 3,863 SH   SOLE   0 0 3,863
ADVISORSHARES TR PURE US CANNABIS 00768Y453 335 10,618 SH   SOLE   0 0 10,618
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 256 6,471 SH   SOLE   0 0 6,471
AES CORP COM 00130H105 356 15,596 SH   SOLE   0 0 15,596
AFFIRM HLDGS INC COM CL A 00827B106 402 3,372 SH   SOLE   0 0 3,372
AFLAC INC COM 001055102 1,837 35,231 SH   SOLE   0 0 35,231
AGILENT TECHNOLOGIES INC COM 00846U101 294 1,864 SH   SOLE   0 0 1,864
AGNC INVT CORP COM 00123Q104 2,027 128,515 SH   SOLE   0 0 128,515
AGNICO EAGLE MINES LTD COM 008474108 271 5,228 SH   SOLE   0 0 5,228
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 315 11,328 SH   SOLE   0 0 11,328
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 746 25,875 SH   SOLE   0 0 25,875
AIR PRODS & CHEMS INC COM 009158106 5,719 22,332 SH   SOLE   0 0 22,332
AIRBNB INC COM CL A 009066101 1,303 7,767 SH   SOLE   0 0 7,767
AKAMAI TECHNOLOGIES INC COM 00971T101 402 3,840 SH   SOLE   0 0 3,840
AKOUSTIS TECHNOLOGIES INC COM 00973N102 110 11,387 SH   SOLE   0 0 11,387
ALAMOS GOLD INC NEW COM CL A 011532108 176 24,500 SH   SOLE   0 0 24,500
ALASKA AIR GROUP INC COM 011659109 1,994 34,032 SH   SOLE   0 0 34,032
ALBEMARLE CORP COM 012653101 923 4,214 SH   SOLE   0 0 4,214
ALCOA CORP COM 013872106 404 8,256 SH   SOLE   0 0 8,256
ALCON AG ORD SHS H01301128 281 3,448 SH   SOLE   0 0 3,448
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,506 30,437 SH   SOLE   0 0 30,437
ALIGN TECHNOLOGY INC COM 016255101 1,769 2,658 SH   SOLE   0 0 2,658
ALLETE INC COM NEW 018522300 441 7,406 SH   SOLE   0 0 7,406
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 416 33,941 SH   SOLE   0 0 33,941
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,813 56,729 SH   SOLE   0 0 56,729
ALLIANT ENERGY CORP COM 018802108 893 15,949 SH   SOLE   0 0 15,949
ALLSTATE CORP COM 020002101 4,294 33,728 SH   SOLE   0 0 33,728
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 521 2,761 SH   SOLE   0 0 2,761
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 540 15,800 SH   SOLE   0 0 15,800
ALPHA PRO TECH LTD COM 020772109 79 11,700 SH   SOLE   0 0 11,700
ALPHABET INC CAP STK CL A 02079K305 34,832 13,029 SH   SOLE   0 0 13,029
ALPHABET INC CAP STK CL C 02079K107 29,924 11,227 SH   SOLE   0 0 11,227
ALPS ETF TR ALERIAN MLP 00162Q452 1,016 30,490 SH   SOLE   0 0 30,490
ALPS ETF TR CLEAN ENERGY 00162Q460 249 3,770 SH   SOLE   0 0 3,770
ALPS ETF TR DISRUPTIVE TECH 00162Q478 556 11,475 SH   SOLE   0 0 11,475
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,138 45,995 SH   SOLE   0 0 45,995
ALPS ETF TR SECTR DIV DOGS 00162Q858 660 12,913 SH   SOLE   0 0 12,913
ALTRA INDL MOTION CORP COM 02208R106 236 4,255 SH   SOLE   0 0 4,255
ALTRIA GROUP INC COM 02209S103 7,882 173,164 SH   SOLE   0 0 173,164
ALTRIA GROUP INC COM 02209S103 0 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 109,290 33,269 SH   SOLE   0 0 33,269
AMBEV SA SPONSORED ADR 02319V103 29 10,508 SH   SOLE   0 0 10,508
AMC ENTMT HLDGS INC CL A COM 00165C104 537 14,107 SH   SOLE   0 0 14,107
AMCOR PLC ORD G0250X107 531 45,819 SH   SOLE   0 0 45,819
AMER STATES WTR CO COM 029899101 381 4,458 SH   SOLE   0 0 4,458
AMEREN CORP COM 023608102 660 8,149 SH   SOLE   0 0 8,149
AMERICAN AIRLS GROUP INC COM 02376R102 1,568 76,405 SH   SOLE   0 0 76,405
AMERICAN AIRLS GROUP INC COM 02376R102 2 200 SH Call SOLE   0 0 200
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 351 4,289 SH   SOLE   0 0 4,289
AMERICAN ELEC PWR CO INC COM 025537101 2,950 36,344 SH   SOLE   0 0 36,344
AMERICAN EXPRESS CO COM 025816109 4,941 29,491 SH   SOLE   0 0 29,491
AMERICAN FIN TR INC COM CLASS A 02607T109 412 51,206 SH   SOLE   0 0 51,206
AMERICAN INTL GROUP INC COM NEW 026874784 245 4,458 SH   SOLE   0 0 4,458
AMERICAN TOWER CORP NEW COM 03027X100 4,001 15,074 SH   SOLE   0 0 15,074
AMERICAN WTR WKS CO INC NEW COM 030420103 2,992 17,701 SH   SOLE   0 0 17,701
AMERIPRISE FINL INC COM 03076C106 720 2,727 SH   SOLE   0 0 2,727
AMERISOURCEBERGEN CORP COM 03073E105 4,049 33,893 SH   SOLE   0 0 33,893
AMETEK INC COM 031100100 341 2,747 SH   SOLE   0 0 2,747
AMGEN INC COM 031162100 13,308 62,584 SH   SOLE   0 0 62,584
AMN HEALTHCARE SVCS INC COM 001744101 223 1,945 SH   SOLE   0 0 1,945
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 454 85,055 SH   SOLE   0 0 85,055
AMPIO PHARMACEUTICALS INC COM 03209T109 33 20,000 SH   SOLE   0 0 20,000
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,675 78,150 SH   SOLE   0 0 78,150
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,129 47,686 SH   SOLE   0 0 47,686
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 523 14,966 SH   SOLE   0 0 14,966
AMPLIFY ETF TR HIGH INCOME 032108847 1,416 84,203 SH   SOLE   0 0 84,203
AMPLIFY ETF TR ONLIN RETL ETF 032108102 670 6,136 SH   SOLE   0 0 6,136
ANALOG DEVICES INC COM 032654105 1,705 10,183 SH   SOLE   0 0 10,183
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 558 31,074 SH   SOLE   0 0 31,074
ANGEL OAK FINL STRATEGIES IN RIGHT 10/14/2021 03464A118 2 11,108 SH   SOLE   0 0 11,108
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 206 12,888 SH   SOLE   0 0 12,888
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,239 21,978 SH   SOLE   0 0 21,978
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,237 621,929 SH   SOLE   0 0 621,929
ANSYS INC COM 03662Q105 1,479 4,345 SH   SOLE   0 0 4,345
ANTERO MIDSTREAM CORP COM 03676B102 160 15,369 SH   SOLE   0 0 15,369
ANTHEM INC COM 036752103 3,790 10,167 SH   SOLE   0 0 10,167
AON PLC SHS CL A G0403H108 1,660 5,808 SH   SOLE   0 0 5,808
APOLLO COML REAL EST FIN INC COM 03762U105 264 17,816 SH   SOLE   0 0 17,816
APOLLO GLOBAL MGMT INC COM CL A 03768E105 983 15,961 SH   SOLE   0 0 15,961
APPLE INC COM 037833100 260,563 1,841,432 SH   SOLE   0 0 1,841,432
APPLE INC COM 037833100 1 1,000 SH Call SOLE   0 0 1,000
APPLIED MATLS INC COM 038222105 6,253 48,575 SH   SOLE   0 0 48,575
APPLIED OPTOELECTRONICS INC COM 03823U102 267 37,229 SH   SOLE   0 0 37,229
APTIV PLC SHS G6095L109 414 2,776 SH   SOLE   0 0 2,776
AQUA METALS INC COM 03837J101 89 43,000 SH   SOLE   0 0 43,000
ARBOR REALTY TRUST INC COM 038923108 947 51,122 SH   SOLE   0 0 51,122
ARCHER DANIELS MIDLAND CO COM 039483102 1,606 26,767 SH   SOLE   0 0 26,767
ARENA PHARMACEUTICALS INC COM NEW 040047607 323 5,423 SH   SOLE   0 0 5,423
ARES CAPITAL CORP COM 04010L103 1,881 92,528 SH   SOLE   0 0 92,528
ARISTA NETWORKS INC COM 040413106 723 2,105 SH   SOLE   0 0 2,105
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,243 15,925 SH   SOLE   0 0 15,925
ARK ETF TR FINTECH INNOVA 00214Q708 1,487 30,132 SH   SOLE   0 0 30,132
ARK ETF TR GENOMIC REV ETF 00214Q302 12,124 162,262 SH   SOLE   0 0 162,262
ARK ETF TR INNOVATION ETF 00214Q104 26,629 240,921 SH   SOLE   0 0 240,921
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,272 37,963 SH   SOLE   0 0 37,963
ARLINGTON ASSET INVST CORP CL A NEW 041356205 57 15,300 SH   SOLE   0 0 15,300
ARROW INVTS TR DWA TACTICAL ETF 042765792 137 10,388 SH   SOLE   0 0 10,388
ASANA INC CL A 04342Y104 613 5,899 SH   SOLE   0 0 5,899
ASML HOLDING N V N Y REGISTRY SHS N07059210 856 1,149 SH   SOLE   0 0 1,149
ASSOCIATED BANC CORP COM 045487105 395 18,422 SH   SOLE   0 0 18,422
ASTRA SPACE INC COM CL A 04634X103 189 21,800 SH   SOLE   0 0 21,800
ASTRAZENECA PLC SPONSORED ADR 046353108 1,560 25,968 SH   SOLE   0 0 25,968
AT&T INC COM 00206R102 27,893 1,032,695 SH   SOLE   0 0 1,032,695
ATERIAN INC COM 02156U101 153 14,100 SH   SOLE   0 0 14,100
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 709 8,677 SH   SOLE   0 0 8,677
ATMOS ENERGY CORP COM 049560105 734 8,317 SH   SOLE   0 0 8,317
AURORA CANNABIS INC COM 05156X884 209 30,189 SH   SOLE   0 0 30,189
AUTODESK INC COM 052769106 1,046 3,667 SH   SOLE   0 0 3,667
AUTOMATIC DATA PROCESSING IN COM 053015103 5,168 25,852 SH   SOLE   0 0 25,852
AUTOZONE INC COM 053332102 299 176 SH   SOLE   0 0 176
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 103 10,526 SH   SOLE   0 0 10,526
AVALONBAY CMNTYS INC COM 053484101 219 986 SH   SOLE   0 0 986
AXOGEN INC COM 05463X106 200 12,685 SH   SOLE   0 0 12,685
AXON ENTERPRISE INC COM 05464C101 1,020 5,828 SH   SOLE   0 0 5,828
B & G FOODS INC NEW COM 05508R106 593 19,844 SH   SOLE   0 0 19,844
B2GOLD CORP COM 11777Q209 48 14,000 SH   SOLE   0 0 14,000
BAIDU INC SPON ADR REP A 056752108 672 4,368 SH   SOLE   0 0 4,368
BAKER HUGHES COMPANY CL A 05722G100 1,050 42,460 SH   SOLE   0 0 42,460
BALL CORP COM 058498106 670 7,450 SH   SOLE   0 0 7,450
BALL CORP COM 058498106 0 800 SH Put SOLE   0 0 800
BALLARD PWR SYS INC NEW COM 058586108 189 13,465 SH   SOLE   0 0 13,465
BANCO SANTANDER S.A. ADR 05964H105 94 25,858 SH   SOLE   0 0 25,858
BANK COMM HLDGS COM 06424J103 1,142 75,264 SH   SOLE   0 0 75,264
BANK MONTREAL QUE COM 063671101 704 7,058 SH   SOLE   0 0 7,058
BANK NEW YORK MELLON CORP COM 064058100 2,286 44,094 SH   SOLE   0 0 44,094
BANK OZK COM 06417N103 383 8,902 SH   SOLE   0 0 8,902
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 550 18,791 SH   SOLE   0 0 18,791
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 746 35,426 SH   SOLE   0 0 35,426
BARINGS CORPORATE INVS COM 06759X107 319 20,497 SH   SOLE   0 0 20,497
BARINGS PARTN INVS SH BEN INT 06761A103 269 19,477 SH   SOLE   0 0 19,477
BARRICK GOLD CORP COM 067901108 2,268 125,673 SH   SOLE   0 0 125,673
BATH & BODY WORKS INC COM 070830104 377 5,975 SH   SOLE   0 0 5,975
BAUSCH HEALTH COS INC COM 071734107 284 10,203 SH   SOLE   0 0 10,203
BAXTER INTL INC COM 071813109 2,193 27,265 SH   SOLE   0 0 27,265
BCE INC COM NEW 05534B760 460 9,179 SH   SOLE   0 0 9,179
BECTON DICKINSON & CO COM 075887109 3,476 14,139 SH   SOLE   0 0 14,139
BED BATH & BEYOND INC COM 075896100 269 15,550 SH   SOLE   0 0 15,550
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,468 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,657 152,623 SH   SOLE   0 0 152,623
BEST BUY INC COM 086516101 778 7,356 SH   SOLE   0 0 7,356
BEYOND MEAT INC COM 08862E109 237 2,247 SH   SOLE   0 0 2,247
BHP GROUP LTD SPONSORED ADS 088606108 348 6,505 SH   SOLE   0 0 6,505
BIG LOTS INC COM 089302103 222 5,130 SH   SOLE   0 0 5,130
BIOGEN INC COM 09062X103 915 3,235 SH   SOLE   0 0 3,235
BIOHITECH GLOBAL INC COM 09074B107 45 32,300 SH   SOLE   0 0 32,300
BIOMARIN PHARMACEUTICAL INC COM 09061G101 573 7,411 SH   SOLE   0 0 7,411
BIONTECH SE SPONSORED ADS 09075V102 293 1,074 SH   SOLE   0 0 1,074
BIO-TECHNE CORP COM 09073M104 204 420 SH   SOLE   0 0 420
BK OF AMERICA CORP COM 060505104 13,651 321,584 SH   SOLE   0 0 321,584
BLACK HILLS CORP COM 092113109 262 4,169 SH   SOLE   0 0 4,169
BLACKBERRY LTD COM 09228F103 159 16,383 SH   SOLE   0 0 16,383
BLACKROCK CAP ALLOCATION TR COM 09260U109 200 9,914 SH   SOLE   0 0 9,914
BLACKROCK CORE BD TR SHS BEN INT 09249E101 776 46,860 SH   SOLE   0 0 46,860
BLACKROCK CORPOR HI YLD FD I COM 09255P107 488 39,968 SH   SOLE   0 0 39,968
BLACKROCK CR ALLOCATION INCO COM 092508100 154 10,198 SH   SOLE   0 0 10,198
BLACKROCK ENERGY & RES TR COM 09250U101 609 64,270 SH   SOLE   0 0 64,270
BLACKROCK ENHANCD CAP & INM COM 09256A109 663 32,804 SH   SOLE   0 0 32,804
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,061 210,258 SH   SOLE   0 0 210,258
BLACKROCK ENHANCED GLOBAL DI COM 092501105 120 10,258 SH   SOLE   0 0 10,258
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 68 11,045 SH   SOLE   0 0 11,045
BLACKROCK FLOATING RATE INCO COM 09255X100 288 21,582 SH   SOLE   0 0 21,582
BLACKROCK HEALTH SCIENCES TR COM 09250W107 493 10,343 SH   SOLE   0 0 10,343
BLACKROCK INC COM 09247X101 5,136 6,124 SH   SOLE   0 0 6,124
BLACKROCK INCOME TR INC COM 09247F100 161 26,346 SH   SOLE   0 0 26,346
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,371 73,287 SH   SOLE   0 0 73,287
BLACKROCK MUNIASSETS FD INC COM 09254J102 379 24,943 SH   SOLE   0 0 24,943
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 340 23,408 SH   SOLE   0 0 23,408
BLACKROCK MUNIVEST FD INC COM 09253R105 112 11,803 SH   SOLE   0 0 11,803
BLACKROCK MUNIYILD QULT FD I COM 09254F100 230 14,180 SH   SOLE   0 0 14,180
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 796 51,893 SH   SOLE   0 0 51,893
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 958 18,372 SH   SOLE   0 0 18,372
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,107 43,006 SH   SOLE   0 0 43,006
BLACKSTONE INC COM 09260D107 9,896 85,058 SH   SOLE   0 0 85,058
BLACKSTONE MTG TR INC COM CL A 09257W100 231 7,617 SH   SOLE   0 0 7,617
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 485 38,052 SH   SOLE   0 0 38,052
BNY MELLON ETF TRUST SHRT DUR CORP BD 09661T701 363 7,072 SH   SOLE   0 0 7,072
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 33 10,300 SH   SOLE   0 0 10,300
BOEING CO COM 097023105 19,379 88,111 SH   SOLE   0 0 88,111
BOOKING HOLDINGS INC COM 09857L108 4,433 1,868 SH   SOLE   0 0 1,868
BOOT BARN HLDGS INC COM 099406100 556 6,258 SH   SOLE   0 0 6,258
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 337 4,241 SH   SOLE   0 0 4,241
BORGWARNER INC COM 099724106 632 14,634 SH   SOLE   0 0 14,634
BOSTON BEER INC CL A 100557107 681 1,335 SH   SOLE   0 0 1,335
BOSTON SCIENTIFIC CORP COM 101137107 937 21,595 SH   SOLE   0 0 21,595
BOULDER GROWTH & INCOME FD I COM 101507101 502 38,315 SH   SOLE   0 0 38,315
BOYD GAMING CORP COM 103304101 289 4,565 SH   SOLE   0 0 4,565
BP PLC SPONSORED ADR 055622104 2,186 79,986 SH   SOLE   0 0 79,986
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 917 97,691 SH   SOLE   0 0 97,691
BRISTOL-MYERS SQUIBB CO COM 110122108 8,335 140,864 SH   SOLE   0 0 140,864
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,144 60,769 SH   SOLE   0 0 60,769
BROADCOM INC COM 11135F101 7,613 15,698 SH   SOLE   0 0 15,698
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 655 3,932 SH   SOLE   0 0 3,932
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,184 22,119 SH   SOLE   0 0 22,119
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 506 9,017 SH   SOLE   0 0 9,017
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 13,438 642,653 SH   SOLE   0 0 642,653
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 684 18,532 SH   SOLE   0 0 18,532
BROWN FORMAN CORP CL B 115637209 1,333 19,892 SH   SOLE   0 0 19,892
BUMBLE INC COM CL A 12047B105 246 4,916 SH   SOLE   0 0 4,916
BUTTERFLY NETWORK INC COM CL A 124155102 129 12,350 SH   SOLE   0 0 12,350
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 204 2,345 SH   SOLE   0 0 2,345
C3 AI INC CL A 12468P104 210 4,531 SH   SOLE   0 0 4,531
CACI INTL INC CL A 127190304 230 879 SH   SOLE   0 0 879
CADENCE DESIGN SYSTEM INC COM 127387108 277 1,831 SH   SOLE   0 0 1,831
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,619 231,538 SH   SOLE   0 0 231,538
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 510 34,070 SH   SOLE   0 0 34,070
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,661 54,616 SH   SOLE   0 0 54,616
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,685 95,083 SH   SOLE   0 0 95,083
CAMBER ENERGY INC COM 13200M508 72 18,946 SH   SOLE   0 0 18,946
CAMBRIA ETF TR GLB MOMENT ETF 132061508 4,293 146,728 SH   SOLE   0 0 146,728
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 297 4,927 SH   SOLE   0 0 4,927
CAMECO CORP COM 13321L108 1,132 52,107 SH   SOLE   0 0 52,107
CAMPBELL SOUP CO COM 134429109 358 8,561 SH   SOLE   0 0 8,561
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 217 130,776 SH   SOLE   0 0 130,776
CANADIAN IMP BK COMM COM 136069101 353 3,176 SH   SOLE   0 0 3,176
CANADIAN NATL RY CO COM 136375102 1,326 11,465 SH   SOLE   0 0 11,465
CANADIAN PAC RY LTD COM 13645T100 352 5,409 SH   SOLE   0 0 5,409
CANADIAN SOLAR INC COM 136635109 358 10,340 SH   SOLE   0 0 10,340
CANOPY GROWTH CORP COM 138035100 680 49,047 SH   SOLE   0 0 49,047
CAPITAL ONE FINL CORP COM 14040H105 633 3,910 SH   SOLE   0 0 3,910
CAPSTEAD MTG CORP COM NO PAR 14067E506 246 36,761 SH   SOLE   0 0 36,761
CARDINAL HEALTH INC COM 14149Y108 546 11,045 SH   SOLE   0 0 11,045
CAREDX INC COM 14167L103 229 3,610 SH   SOLE   0 0 3,610
CARLISLE COS INC COM 142339100 325 1,636 SH   SOLE   0 0 1,636
CARMAX INC COM 143130102 2,248 17,566 SH   SOLE   0 0 17,566
CARNIVAL CORP UNIT 99/99/9999 143658300 2,668 106,675 SH   SOLE   0 0 106,675
CARNIVAL CORP UNIT 99/99/9999 143658300 6 3,000 SH Call SOLE   0 0 3,000
CARRIER GLOBAL CORPORATION COM 14448C104 2,920 56,416 SH   SOLE   0 0 56,416
CARTER BANKSHARES INC COM NEW 146103106 271 19,073 SH   SOLE   0 0 19,073
CASPER SLEEP INC COM 147626105 523 122,388 SH   SOLE   0 0 122,388
CASS INFORMATION SYS INC COM 14808P109 276 6,601 SH   SOLE   0 0 6,601
CASSAVA SCIENCES INC COM 14817C107 1,123 18,095 SH   SOLE   0 0 18,095
CATERPILLAR INC COM 149123101 12,332 64,242 SH   SOLE   0 0 64,242
CATHAY GEN BANCORP COM 149150104 270 6,519 SH   SOLE   0 0 6,519
CBOE GLOBAL MKTS INC COM 12503M108 1,664 13,438 SH   SOLE   0 0 13,438
CBRE CLARION GLOBAL REAL EST COM 12504G100 177 21,230 SH   SOLE   0 0 21,230
CEDAR FAIR L P DEPOSITRY UNIT 150185106 208 4,491 SH   SOLE   0 0 4,491
CELANESE CORP DEL COM 150870103 503 3,340 SH   SOLE   0 0 3,340
CENTENE CORP DEL COM 15135B101 449 7,212 SH   SOLE   0 0 7,212
CENTERPOINT ENERGY INC COM 15189T107 1,206 49,025 SH   SOLE   0 0 49,025
CENTRUS ENERGY CORP CL A 15643U104 221 5,715 SH   SOLE   0 0 5,715
CENTURY CMNTYS INC COM 156504300 380 6,183 SH   SOLE   0 0 6,183
CERNER CORP COM 156782104 654 9,272 SH   SOLE   0 0 9,272
CF INDS HLDGS INC COM 125269100 367 6,577 SH   SOLE   0 0 6,577
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 402 20,122 SH   SOLE   0 0 20,122
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 100 SH Call SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 833 1,145 SH   SOLE   0 0 1,145
CHECK POINT SOFTWARE TECH LT ORD M22465104 405 3,583 SH   SOLE   0 0 3,583
CHEMOURS CO COM 163851108 205 7,067 SH   SOLE   0 0 7,067
CHENIERE ENERGY INC COM NEW 16411R208 711 7,280 SH   SOLE   0 0 7,280
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 200 4,915 SH   SOLE   0 0 4,915
CHEVRON CORP NEW COM 166764100 21,649 213,391 SH   SOLE   0 0 213,391
CHEWY INC CL A 16679L109 556 8,164 SH   SOLE   0 0 8,164
CHIMERA INVT CORP COM NEW 16934Q208 1,794 120,784 SH   SOLE   0 0 120,784
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,821 1,002 SH   SOLE   0 0 1,002
CHUBB LIMITED COM H1467J104 1,621 9,343 SH   SOLE   0 0 9,343
CHURCH & DWIGHT INC COM 171340102 2,032 24,609 SH   SOLE   0 0 24,609
CIGNA CORP NEW COM 125523100 3,249 16,232 SH   SOLE   0 0 16,232
CINCINNATI FINL CORP COM 172062101 647 5,660 SH   SOLE   0 0 5,660
CINEDIGM CORP COM NEW 172406209 25 10,000 SH   SOLE   0 0 10,000
CINTAS CORP COM 172908105 557 1,463 SH   SOLE   0 0 1,463
CISCO SYS INC COM 17275R102 20,071 368,744 SH   SOLE   0 0 368,744
CITIGROUP INC COM NEW 172967424 2,784 39,665 SH   SOLE   0 0 39,665
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 30 15,000 SH   SOLE   0 0 15,000
CITIZENS FINL GROUP INC COM 174610105 374 7,955 SH   SOLE   0 0 7,955
CITRIX SYS INC COM 177376100 498 4,636 SH   SOLE   0 0 4,636
CLEAN ENERGY FUELS CORP COM 184499101 171 20,938 SH   SOLE   0 0 20,938
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 213 7,854 SH   SOLE   0 0 7,854
CLEVELAND-CLIFFS INC NEW COM 185899101 1,757 88,707 SH   SOLE   0 0 88,707
CLOROX CO DEL COM 189054109 2,927 17,674 SH   SOLE   0 0 17,674
CLOUDFLARE INC CL A COM 18915M107 269 2,390 SH   SOLE   0 0 2,390
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 255 34,450 SH   SOLE   0 0 34,450
CME GROUP INC COM 12572Q105 1,387 7,173 SH   SOLE   0 0 7,173
CMS ENERGY CORP COM 125896100 240 4,012 SH   SOLE   0 0 4,012
CNX RES CORP COM 12653C108 282 22,365 SH   SOLE   0 0 22,365
COCA COLA CO COM 191216100 10,428 198,734 SH   SOLE   0 0 198,734
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 455 6,128 SH   SOLE   0 0 6,128
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,350 86,715 SH   SOLE   0 0 86,715
COHEN & STEERS QUALITY INCOM COM 19247L106 1,270 85,228 SH   SOLE   0 0 85,228
COHEN & STEERS REIT & PFD & COM 19247X100 986 38,446 SH   SOLE   0 0 38,446
COHEN & STEERS TOTAL RETURN COM 19247R103 180 11,047 SH   SOLE   0 0 11,047
COINBASE GLOBAL INC COM CL A 19260Q107 1,655 7,275 SH   SOLE   0 0 7,275
COLGATE PALMOLIVE CO COM 194162103 2,125 28,119 SH   SOLE   0 0 28,119
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,754 82,115 SH   SOLE   0 0 82,115
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 825 36,711 SH   SOLE   0 0 36,711
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 232 4,055 SH   SOLE   0 0 4,055
COLUMBIA PPTY TR INC COM NEW 198287203 259 13,624 SH   SOLE   0 0 13,624
COMCAST CORP NEW CL A 20030N101 13,848 247,596 SH   SOLE   0 0 247,596
COMERICA INC COM 200340107 365 4,531 SH   SOLE   0 0 4,531
COMMERCE BANCSHARES INC COM 200525103 765 10,984 SH   SOLE   0 0 10,984
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 79 11,200 SH   SOLE   0 0 11,200
COMPASS MINERALS INTL INC COM 20451N101 951 14,772 SH   SOLE   0 0 14,772
COMPUGEN LTD ORD M25722105 116 19,400 SH   SOLE   0 0 19,400
CONAGRA BRANDS INC COM 205887102 1,020 30,119 SH   SOLE   0 0 30,119
CONOCOPHILLIPS COM 20825C104 3,759 55,461 SH   SOLE   0 0 55,461
CONSOLIDATED COMM HLDGS INC COM 209034107 113 12,339 SH   SOLE   0 0 12,339
CONSOLIDATED EDISON INC COM 209115104 2,846 39,212 SH   SOLE   0 0 39,212
CONSTELLATION BRANDS INC CL A 21036P108 3,598 17,079 SH   SOLE   0 0 17,079
CONTANGO OIL & GAS CO COM NEW 21075N204 3,007 658,013 SH   SOLE   0 0 658,013
CONTEXTLOGIC INC COM CL A 21077C107 325 59,450 SH   SOLE   0 0 59,450
COOPER COS INC COM NEW 216648402 219 530 SH   SOLE   0 0 530
COPART INC COM 217204106 1,155 8,323 SH   SOLE   0 0 8,323
CORESITE RLTY CORP COM 21870Q105 280 2,022 SH   SOLE   0 0 2,022
CORNERSTONE STRATEGIC VALUE COM 21924B302 272 21,213 SH   SOLE   0 0 21,213
CORNERSTONE TOTAL RETURN FD COM 21924U300 468 37,744 SH   SOLE   0 0 37,744
CORNING INC COM 219350105 1,726 47,288 SH   SOLE   0 0 47,288
CORTEVA INC COM 22052L104 1,240 29,458 SH   SOLE   0 0 29,458
COSTCO WHSL CORP NEW COM 22160K105 15,291 34,030 SH   SOLE   0 0 34,030
COTY INC COM CL A 222070203 150 19,097 SH   SOLE   0 0 19,097
COUPA SOFTWARE INC COM 22266L106 252 1,152 SH   SOLE   0 0 1,152
COUPANG INC CL A 22266T109 339 12,169 SH   SOLE   0 0 12,169
CRACKER BARREL OLD CTRY STOR COM 22410J106 620 4,433 SH   SOLE   0 0 4,433
CRH PLC ADR 12626K203 296 6,338 SH   SOLE   0 0 6,338
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,201 10,733 SH   SOLE   0 0 10,733
CROCS INC COM 227046109 479 3,339 SH   SOLE   0 0 3,339
CRONOS GROUP INC COM 22717L101 58 10,171 SH   SOLE   0 0 10,171
CROWDSTRIKE HLDGS INC CL A 22788C105 5,817 23,666 SH   SOLE   0 0 23,666
CROWN CASTLE INTL CORP NEW COM 22822V101 7,217 41,639 SH   SOLE   0 0 41,639
CROWN HLDGS INC COM 228368106 222 2,200 SH   SOLE   0 0 2,200
CSX CORP COM 126408103 4,086 137,378 SH   SOLE   0 0 137,378
CUBESMART COM 229663109 400 8,262 SH   SOLE   0 0 8,262
CULLEN FROST BANKERS INC COM 229899109 290 2,443 SH   SOLE   0 0 2,443
CUMMINS INC COM 231021106 2,653 11,814 SH   SOLE   0 0 11,814
CURTISS WRIGHT CORP COM 231561101 553 4,381 SH   SOLE   0 0 4,381
CVS HEALTH CORP COM 126650100 10,876 128,161 SH   SOLE   0 0 128,161
D R HORTON INC COM 23331A109 2,110 25,131 SH   SOLE   0 0 25,131
DANAHER CORPORATION COM 235851102 4,436 14,572 SH   SOLE   0 0 14,572
DARDEN RESTAURANTS INC COM 237194105 502 3,313 SH   SOLE   0 0 3,313
DATADOG INC CL A COM 23804L103 554 3,916 SH   SOLE   0 0 3,916
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 405 13,621 SH   SOLE   0 0 13,621
DBX ETF TR XTRACK MSCI EAFE 233051200 5,129 135,844 SH   SOLE   0 0 135,844
DBX ETF TR XTRACK MUN INFRA 233051705 4,353 149,899 SH   SOLE   0 0 149,899
DBX ETF TR XTRACK USD HIGH 233051432 313 7,821 SH   SOLE   0 0 7,821
DBX ETF TR XTRCKR MSCI US 233051150 4,073 102,345 SH   SOLE   0 0 102,345
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 187 18,600 SH   SOLE   0 0 18,600
DECKERS OUTDOOR CORP COM 243537107 672 1,867 SH   SOLE   0 0 1,867
DEERE & CO COM 244199105 9,617 28,703 SH   SOLE   0 0 28,703
DELAWARE INVTS MINN MUN INCO COM 24610V103 353 24,879 SH   SOLE   0 0 24,879
DELL TECHNOLOGIES INC CL C 24703L202 721 6,927 SH   SOLE   0 0 6,927
DELTA AIR LINES INC DEL COM NEW 247361702 2,857 67,047 SH   SOLE   0 0 67,047
DESKTOP METAL INC COM CL A 25058X105 306 42,721 SH   SOLE   0 0 42,721
DEVON ENERGY CORP NEW COM 25179M103 957 26,941 SH   SOLE   0 0 26,941
DEXCOM INC COM 252131107 337 616 SH   SOLE   0 0 616
DIAGEO PLC SPON ADR NEW 25243Q205 1,810 9,376 SH   SOLE   0 0 9,376
DIAMONDBACK ENERGY INC COM 25278X109 684 7,229 SH   SOLE   0 0 7,229
DIGITAL RLTY TR INC COM 253868103 903 6,250 SH   SOLE   0 0 6,250
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,704 282,616 SH   SOLE   0 0 282,616
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 586 17,898 SH   SOLE   0 0 17,898
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,196 145,141 SH   SOLE   0 0 145,141
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,533 150,392 SH   SOLE   0 0 150,392
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,291 86,242 SH   SOLE   0 0 86,242
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,590 33,714 SH   SOLE   0 0 33,714
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 388 6,747 SH   SOLE   0 0 6,747
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 574 12,936 SH   SOLE   0 0 12,936
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,274 49,232 SH   SOLE   0 0 49,232
DISCOVER FINL SVCS COM 254709108 2,917 23,744 SH   SOLE   0 0 23,744
DISCOVERY INC COM SER A 25470F104 270 10,628 SH   SOLE   0 0 10,628
DISH NETWORK CORPORATION CL A 25470M109 345 7,941 SH   SOLE   0 0 7,941
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 652 627,000 SH   SOLE   0 0 627,000
DISNEY WALT CO COM 254687106 29,891 176,690 SH   SOLE   0 0 176,690
DLOCAL LTD CLASS A COM G29018101 761 13,950 SH   SOLE   0 0 13,950
DNP SELECT INCOME FD INC COM 23325P104 1,233 115,675 SH   SOLE   0 0 115,675
DOCUSIGN INC COM 256163106 3,367 13,079 SH   SOLE   0 0 13,079
DOLLAR GEN CORP NEW COM 256677105 1,361 6,417 SH   SOLE   0 0 6,417
DOLLAR TREE INC COM 256746108 511 5,342 SH   SOLE   0 0 5,342
DOMINION ENERGY INC COM 25746U109 8,179 112,005 SH   SOLE   0 0 112,005
DOMINOS PIZZA INC COM 25754A201 668 1,400 SH   SOLE   0 0 1,400
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,502 140,873 SH   SOLE   0 0 140,873
DOVER CORP COM 260003108 605 3,892 SH   SOLE   0 0 3,892
DOW INC COM 260557103 2,810 48,816 SH   SOLE   0 0 48,816
DRAFTKINGS INC COM CL A 26142R104 3,162 65,657 SH   SOLE   0 0 65,657
DROPBOX INC CL A 26210C104 459 15,711 SH   SOLE   0 0 15,711
DT MIDSTREAM INC COMMON STOCK 23345M107 314 6,780 SH   SOLE   0 0 6,780
DTE ENERGY CO COM 233331107 1,120 10,028 SH   SOLE   0 0 10,028
DUKE ENERGY CORP NEW COM NEW 26441C204 12,288 125,914 SH   SOLE   0 0 125,914
DUKE REALTY CORP COM NEW 264411505 404 8,443 SH   SOLE   0 0 8,443
DUPONT DE NEMOURS INC COM 26614N102 2,194 32,276 SH   SOLE   0 0 32,276
DWS MUN INCOME TR COM 233368109 545 45,823 SH   SOLE   0 0 45,823
DXC TECHNOLOGY CO COM 23355L106 386 11,498 SH   SOLE   0 0 11,498
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 290 25,700 SH   SOLE   0 0 25,700
EAST WEST BANCORP INC COM 27579R104 313 4,039 SH   SOLE   0 0 4,039
EASTERLY GOVT PPTYS INC COM 27616P103 254 12,317 SH   SOLE   0 0 12,317
EASTMAN CHEM CO COM 277432100 819 8,125 SH   SOLE   0 0 8,125
EATON CORP PLC SHS G29183103 3,686 24,688 SH   SOLE   0 0 24,688
EATON VANCE ENHANCED EQUITY COM 278277108 2,514 108,283 SH   SOLE   0 0 108,283
EATON VANCE ENHANCED EQUITY COM 278274105 408 22,818 SH   SOLE   0 0 22,818
EATON VANCE FLTING RATE INC COM 278279104 151 10,350 SH   SOLE   0 0 10,350
EATON VANCE LTD DURATION INC COM 27828H105 403 30,590 SH   SOLE   0 0 30,590
EATON VANCE MUN BD FD COM 27827X101 747 55,815 SH   SOLE   0 0 55,815
EATON VANCE SR FLTNG RTE TR COM 27828Q105 194 13,273 SH   SOLE   0 0 13,273
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,061 38,657 SH   SOLE   0 0 38,657
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 535 33,467 SH   SOLE   0 0 33,467
EATON VANCE TAX-MANAGED DIVE COM 27828N102 580 41,553 SH   SOLE   0 0 41,553
EATON VANCE TAX-MANAGED GLOB COM 27829F108 787 78,769 SH   SOLE   0 0 78,769
EATON VANCE TAX-MANAGED GLOB COM 27829C105 949 87,776 SH   SOLE   0 0 87,776
EATON VANCE TX ADV GLBL DIV COM 27828S101 308 14,457 SH   SOLE   0 0 14,457
EBAY INC. COM 278642103 1,604 23,023 SH   SOLE   0 0 23,023
ECOLAB INC COM 278865100 3,638 17,438 SH   SOLE   0 0 17,438
EDAP TMS S A SPONSORED ADR 268311107 705 110,468 SH   SOLE   0 0 110,468
EDISON INTL COM 281020107 1,700 30,655 SH   SOLE   0 0 30,655
EDITAS MEDICINE INC COM 28106W103 356 8,667 SH   SOLE   0 0 8,667
EDWARDS LIFESCIENCES CORP COM 28176E108 3,123 27,582 SH   SOLE   0 0 27,582
ELDORADO GOLD CORP NEW COM 284902509 126 16,280 SH   SOLE   0 0 16,280
ELECTRONIC ARTS INC COM 285512109 452 3,178 SH   SOLE   0 0 3,178
EMERSON ELEC CO COM 291011104 2,544 27,007 SH   SOLE   0 0 27,007
ENBRIDGE INC COM 29250N105 7,949 199,552 SH   SOLE   0 0 199,552
ENCOMPASS HEALTH CORP COM 29261A100 254 3,388 SH   SOLE   0 0 3,388
ENDEAVOUR SILVER CORP COM 29258Y103 89 21,708 SH   SOLE   0 0 21,708
ENDO INTL PLC SHS G30401106 52 16,000 SH   SOLE   0 0 16,000
ENERGY FUELS INC COM NEW 292671708 124 17,785 SH   SOLE   0 0 17,785
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 742 77,456 SH   SOLE   0 0 77,456
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 171 25,032 SH   SOLE   0 0 25,032
ENPHASE ENERGY INC COM 29355A107 1,453 9,686 SH   SOLE   0 0 9,686
ENTEGRIS INC COM 29362U104 500 3,969 SH   SOLE   0 0 3,969
ENTERGY CORP NEW COM 29364G103 407 4,100 SH   SOLE   0 0 4,100
ENTERPRISE PRODS PARTNERS L COM 293792107 3,091 142,860 SH   SOLE   0 0 142,860
EOG RES INC COM 26875P101 352 4,389 SH   SOLE   0 0 4,389
EPR PPTYS COM SH BEN INT 26884U109 296 5,992 SH   SOLE   0 0 5,992
EQT CORP COM 26884L109 270 13,193 SH   SOLE   0 0 13,193
EQUINIX INC COM 29444U700 1,056 1,336 SH   SOLE   0 0 1,336
EQUINOR ASA SPONSORED ADR 29446M102 851 33,380 SH   SOLE   0 0 33,380
EQUITY RESIDENTIAL SH BEN INT 29476L107 395 4,878 SH   SOLE   0 0 4,878
ERICSSON ADR B SEK 10 294821608 231 20,652 SH   SOLE   0 0 20,652
ESPERION THERAPEUTICS INC NE COM 29664W105 157 13,025 SH   SOLE   0 0 13,025
ESSENTIAL UTILS INC COM 29670G102 1,050 22,784 SH   SOLE   0 0 22,784
ESSEX PPTY TR INC COM 297178105 274 858 SH   SOLE   0 0 858
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,123 78,021 SH   SOLE   0 0 78,021
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 325 5,465 SH   SOLE   0 0 5,465
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,978 48,972 SH   SOLE   0 0 48,972
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 761 64,425 SH   SOLE   0 0 64,425
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,643 68,614 SH   SOLE   0 0 68,614
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 629 24,973 SH   SOLE   0 0 24,973
ETF SER SOLUTIONS AAM S&P 500 26922A594 491 16,562 SH   SOLE   0 0 16,562
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,492 41,079 SH   SOLE   0 0 41,079
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 1,341 53,446 SH   SOLE   0 0 53,446
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 36,088 1,191,800 SH   SOLE   0 0 1,191,800
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 265 7,559 SH   SOLE   0 0 7,559
ETF SER SOLUTIONS US GLB JETS 26922A842 2,656 112,396 SH   SOLE   0 0 112,396
ETSY INC COM 29786A106 684 3,288 SH   SOLE   0 0 3,288
EURONAV NV SHS B38564108 256 26,241 SH   SOLE   0 0 26,241
EVERGY INC COM 30034W106 591 9,506 SH   SOLE   0 0 9,506
EVERSOURCE ENERGY COM 30040W108 1,040 12,715 SH   SOLE   0 0 12,715
EXACT SCIENCES CORP COM 30063P105 526 5,506 SH   SOLE   0 0 5,506
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 3,811 156,182 SH   SOLE   0 0 156,182
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 657 20,506 SH   SOLE   0 0 20,506
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 854 17,216 SH   SOLE   0 0 17,216
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 751 11,656 SH   SOLE   0 0 11,656
EXELON CORP COM 30161N101 2,447 50,629 SH   SOLE   0 0 50,629
EXPEDIA GROUP INC COM NEW 30212P303 1,089 6,645 SH   SOLE   0 0 6,645
EXPEDITORS INTL WASH INC COM 302130109 338 2,841 SH   SOLE   0 0 2,841
EXTRA SPACE STORAGE INC COM 30225T102 634 3,772 SH   SOLE   0 0 3,772
EXXON MOBIL CORP COM 30231G102 23,379 397,473 SH   SOLE   0 0 397,473
F N B CORP COM 302520101 245 21,066 SH   SOLE   0 0 21,066
FACEBOOK INC CL A 30303M102 38,970 114,825 SH   SOLE   0 0 114,825
FACTSET RESH SYS INC COM 303075105 420 1,063 SH   SOLE   0 0 1,063
FASTENAL CO COM 311900104 1,429 27,686 SH   SOLE   0 0 27,686
FASTLY INC CL A 31188V100 258 6,384 SH   SOLE   0 0 6,384
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 483 4,090 SH   SOLE   0 0 4,090
FEDEX CORP COM 31428X106 8,455 38,558 SH   SOLE   0 0 38,558
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,114 55,426 SH   SOLE   0 0 55,426
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,206 37,098 SH   SOLE   0 0 37,098
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 496 11,996 SH   SOLE   0 0 11,996
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,022 81,689 SH   SOLE   0 0 81,689
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 625 11,694 SH   SOLE   0 0 11,694
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 707 8,810 SH   SOLE   0 0 8,810
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,151 21,433 SH   SOLE   0 0 21,433
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 354 5,550 SH   SOLE   0 0 5,550
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,755 14,791 SH   SOLE   0 0 14,791
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 228 5,156 SH   SOLE   0 0 5,156
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 400 13,171 SH   SOLE   0 0 13,171
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 661 16,050 SH   SOLE   0 0 16,050
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 491 10,313 SH   SOLE   0 0 10,313
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 603 13,290 SH   SOLE   0 0 13,290
FIDELITY NATL INFORMATION SV COM 31620M106 1,462 12,011 SH   SOLE   0 0 12,011
FIFTH THIRD BANCORP COM 316773100 932 21,952 SH   SOLE   0 0 21,952
FIRST AMERN FINL CORP COM 31847R102 413 6,157 SH   SOLE   0 0 6,157
FIRST COMWLTH FINL CORP PA COM 319829107 200 14,661 SH   SOLE   0 0 14,661
FIRST CTZNS BANCSHARES INC N CL A 31946M103 358 424 SH   SOLE   0 0 424
FIRST FINL CORP IND COM 320218100 280 6,668 SH   SOLE   0 0 6,668
FIRST HORIZON CORPORATION COM 320517105 994 61,002 SH   SOLE   0 0 61,002
FIRST INDL RLTY TR INC COM 32054K103 543 10,423 SH   SOLE   0 0 10,423
FIRST MAJESTIC SILVER CORP COM 32076V103 1,000 88,522 SH   SOLE   0 0 88,522
FIRST MAJESTIC SILVER CORP COM 32076V103 1 3,800 SH Call SOLE   0 0 3,800
FIRST MID ILL BANCSHARES INC COM 320866106 1,134 27,606 SH   SOLE   0 0 27,606
FIRST SOLAR INC COM 336433107 683 7,159 SH   SOLE   0 0 7,159
FIRST TR ENERGY INFRASTRCTR COM 33738C103 156 12,209 SH   SOLE   0 0 12,209
FIRST TR ENHANCED EQUITY INC COM 337318109 212 10,740 SH   SOLE   0 0 10,740
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 704 21,609 SH   SOLE   0 0 21,609
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 321 10,041 SH   SOLE   0 0 10,041
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 239 7,752 SH   SOLE   0 0 7,752
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,987 175,889 SH   SOLE   0 0 175,889
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 222 3,974 SH   SOLE   0 0 3,974
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,162 300,008 SH   SOLE   0 0 300,008
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2,382 114,144 SH   SOLE   0 0 114,144
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 393 6,454 SH   SOLE   0 0 6,454
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,140 50,603 SH   SOLE   0 0 50,603
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,240 46,060 SH   SOLE   0 0 46,060
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 949 22,649 SH   SOLE   0 0 22,649
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 247 5,016 SH   SOLE   0 0 5,016
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,043 250,643 SH   SOLE   0 0 250,643
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,518 33,388 SH   SOLE   0 0 33,388
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7,651 129,430 SH   SOLE   0 0 129,430
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 513 9,121 SH   SOLE   0 0 9,121
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,274 50,949 SH   SOLE   0 0 50,949
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 938 81,696 SH   SOLE   0 0 81,696
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,520 34,358 SH   SOLE   0 0 34,358
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,881 15,803 SH   SOLE   0 0 15,803
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 816 14,230 SH   SOLE   0 0 14,230
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 451 5,916 SH   SOLE   0 0 5,916
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,462 54,038 SH   SOLE   0 0 54,038
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,263 22,570 SH   SOLE   0 0 22,570
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9,340 191,705 SH   SOLE   0 0 191,705
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7,403 79,939 SH   SOLE   0 0 79,939
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,455 19,984 SH   SOLE   0 0 19,984
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,949 32,004 SH   SOLE   0 0 32,004
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 237 8,014 SH   SOLE   0 0 8,014
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 282 3,310 SH   SOLE   0 0 3,310
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 464 10,471 SH   SOLE   0 0 10,471
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,084 15,075 SH   SOLE   0 0 15,075
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 30,099 402,291 SH   SOLE   0 0 402,291
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,514 23,374 SH   SOLE   0 0 23,374
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 634 27,865 SH   SOLE   0 0 27,865
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 206 5,865 SH   SOLE   0 0 5,865
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 17,009 371,533 SH   SOLE   0 0 371,533
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 366 11,557 SH   SOLE   0 0 11,557
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,832 63,927 SH   SOLE   0 0 63,927
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,910 81,128 SH   SOLE   0 0 81,128
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18,631 368,345 SH   SOLE   0 0 368,345
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 404 7,797 SH   SOLE   0 0 7,797
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 563 34,329 SH   SOLE   0 0 34,329
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,296 68,621 SH   SOLE   0 0 68,621
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 705 12,492 SH   SOLE   0 0 12,492
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,019 31,211 SH   SOLE   0 0 31,211
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 508 9,460 SH   SOLE   0 0 9,460
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 591 8,714 SH   SOLE   0 0 8,714
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,755 163,575 SH   SOLE   0 0 163,575
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 927 39,152 SH   SOLE   0 0 39,152
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,340 8,068 SH   SOLE   0 0 8,068
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 30,153 635,201 SH   SOLE   0 0 635,201
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,961 103,678 SH   SOLE   0 0 103,678
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5,455 192,950 SH   SOLE   0 0 192,950
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 942 18,549 SH   SOLE   0 0 18,549
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 206 5,397 SH   SOLE   0 0 5,397
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 293 8,415 SH   SOLE   0 0 8,415
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 599 16,494 SH   SOLE   0 0 16,494
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 4,386 143,271 SH   SOLE   0 0 143,271
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,891 56,042 SH   SOLE   0 0 56,042
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3,379 147,233 SH   SOLE   0 0 147,233
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,674 52,873 SH   SOLE   0 0 52,873
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 304 8,788 SH   SOLE   0 0 8,788
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 415 13,452 SH   SOLE   0 0 13,452
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 226 10,607 SH   SOLE   0 0 10,607
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 226 10,198 SH   SOLE   0 0 10,198
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 938 28,415 SH   SOLE   0 0 28,415
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 437 12,877 SH   SOLE   0 0 12,877
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 634 31,429 SH   SOLE   0 0 31,429
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 584 21,444 SH   SOLE   0 0 21,444
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15,704 293,261 SH   SOLE   0 0 293,261
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,375 37,503 SH   SOLE   0 0 37,503
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 973 28,399 SH   SOLE   0 0 28,399
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 912 25,013 SH   SOLE   0 0 25,013
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 763 22,386 SH   SOLE   0 0 22,386
FIRST TR INTER DURATN PFD & COM 33718W103 491 19,644 SH   SOLE   0 0 19,644
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,118 250,198 SH   SOLE   0 0 250,198
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 825 9,669 SH   SOLE   0 0 9,669
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,422 14,559 SH   SOLE   0 0 14,559
FIRST TR MLP & ENERGY INCOM COM 33739B104 88 12,282 SH   SOLE   0 0 12,282
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,039 62,240 SH   SOLE   0 0 62,240
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,368 11,563 SH   SOLE   0 0 11,563
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 500 7,143 SH   SOLE   0 0 7,143
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 678 6,090 SH   SOLE   0 0 6,090
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,233 14,154 SH   SOLE   0 0 14,154
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,035 22,233 SH   SOLE   0 0 22,233
FIRST TR SR FLTG RATE INCOME COM 33733U108 238 19,461 SH   SOLE   0 0 19,461
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 346 24,900 SH   SOLE   0 0 24,900
FIRST TR VALUE LINE DIVID IN SHS 33734H106 30,515 778,445 SH   SOLE   0 0 778,445
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,548 40,938 SH   SOLE   0 0 40,938
FIRSTENERGY CORP COM 337932107 3,994 112,115 SH   SOLE   0 0 112,115
FISERV INC COM 337738108 1,541 14,202 SH   SOLE   0 0 14,202
FIVE9 INC COM 338307101 525 3,284 SH   SOLE   0 0 3,284
FIVERR INTL LTD ORD SHS M4R82T106 336 1,838 SH   SOLE   0 0 1,838
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 487 16,916 SH   SOLE   0 0 16,916
FLAHERTY & CRUMRINE PFD INCO COM 338480106 261 16,549 SH   SOLE   0 0 16,549
FLAHERTY & CRUMRINE PFD SECS COM 338478100 4,634 208,070 SH   SOLE   0 0 208,070
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 427 17,792 SH   SOLE   0 0 17,792
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,488 22,531 SH   SOLE   0 0 22,531
FLEXSHARES TR HIG YLD VL ETF 33939L662 908 18,223 SH   SOLE   0 0 18,223
FLEXSHARES TR INTL QLTDV IDX 33939L837 626 24,831 SH   SOLE   0 0 24,831
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,913 54,803 SH   SOLE   0 0 54,803
FMC CORP COM NEW 302491303 300 3,272 SH   SOLE   0 0 3,272
FORD MTR CO DEL COM 345370860 6,136 433,322 SH   SOLE   0 0 433,322
FORTINET INC COM 34959E109 1,820 6,231 SH   SOLE   0 0 6,231
FORTIS INC COM 349553107 460 10,376 SH   SOLE   0 0 10,376
FORTIVE CORP COM 34959J108 435 6,166 SH   SOLE   0 0 6,166
FORTUNA SILVER MINES INC COM 349915108 189 48,200 SH   SOLE   0 0 48,200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 221 2,468 SH   SOLE   0 0 2,468
FOX CORP CL A COM 35137L105 221 5,520 SH   SOLE   0 0 5,520
FRANKLIN LTD DURATION INCOME COM 35472T101 184 20,237 SH   SOLE   0 0 20,237
FRANKLIN RESOURCES INC COM 354613101 634 21,348 SH   SOLE   0 0 21,348
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 575 21,287 SH   SOLE   0 0 21,287
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3,136 74,375 SH   SOLE   0 0 74,375
FREEPORT-MCMORAN INC CL B 35671D857 1,395 42,882 SH   SOLE   0 0 42,882
FS KKR CAP CORP COM 302635206 6,510 295,369 SH   SOLE   0 0 295,369
FUBOTV INC COM 35953D104 667 27,851 SH   SOLE   0 0 27,851
FUELCELL ENERGY INC COM 35952H601 90 13,438 SH   SOLE   0 0 13,438
FUELCELL ENERGY INC COM 35952H601 0 3,000 SH Call SOLE   0 0 3,000
FULGENT GENETICS INC COM 359664109 466 5,186 SH   SOLE   0 0 5,186
FULLER H B CO COM 359694106 901 13,957 SH   SOLE   0 0 13,957
FULTON FINL CORP PA COM 360271100 302 19,760 SH   SOLE   0 0 19,760
GABELLI DIVID & INCOME TR COM 36242H104 457 17,710 SH   SOLE   0 0 17,710
GABELLI EQUITY TR INC COM 362397101 2,042 307,082 SH   SOLE   0 0 307,082
GABELLI UTIL TR COM 36240A101 98 12,437 SH   SOLE   0 0 12,437
GALLAGHER ARTHUR J & CO COM 363576109 605 4,068 SH   SOLE   0 0 4,068
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,197 320,940 SH   SOLE   0 0 320,940
GARMIN LTD SHS H2906T109 215 1,381 SH   SOLE   0 0 1,381
GARTNER INC COM 366651107 480 1,578 SH   SOLE   0 0 1,578
GENERAC HLDGS INC COM 368736104 1,472 3,601 SH   SOLE   0 0 3,601
GENERAL DYNAMICS CORP COM 369550108 4,633 23,632 SH   SOLE   0 0 23,632
GENERAL ELECTRIC CO COM NEW 369604301 7,805 75,756 SH   SOLE   0 0 75,756
GENERAL MLS INC COM 370334104 4,423 73,932 SH   SOLE   0 0 73,932
GENERAL MTRS CO COM 37045V100 3,434 65,154 SH   SOLE   0 0 65,154
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 236 33,000 SH   SOLE   0 0 33,000
GENTEX CORP COM 371901109 413 12,534 SH   SOLE   0 0 12,534
GENUINE PARTS CO COM 372460105 2,272 18,739 SH   SOLE   0 0 18,739
GEO GROUP INC NEW COM 36162J106 350 46,833 SH   SOLE   0 0 46,833
GILEAD SCIENCES INC COM 375558103 4,454 63,765 SH   SOLE   0 0 63,765
GLADSTONE COMMERCIAL CORP COM 376536108 291 13,840 SH   SOLE   0 0 13,840
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,964 51,406 SH   SOLE   0 0 51,406
GLOBAL NET LEASE INC COM NEW 379378201 420 26,219 SH   SOLE   0 0 26,219
GLOBAL SELF STORAGE INC COM 37955N106 117 22,709 SH   SOLE   0 0 22,709
GLOBAL X FDS ADAPTIVE US 37954Y574 16,207 544,495 SH   SOLE   0 0 544,495
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 34,374 1,213,192 SH   SOLE   0 0 1,213,192
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,260 107,469 SH   SOLE   0 0 107,469
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 985 35,929 SH   SOLE   0 0 35,929
GLOBAL X FDS CANNABIS ETF 37954Y426 101 11,316 SH   SOLE   0 0 11,316
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,276 43,582 SH   SOLE   0 0 43,582
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 580 19,008 SH   SOLE   0 0 19,008
GLOBAL X FDS FOUNDER RUN CO 37954Y681 312 9,075 SH   SOLE   0 0 9,075
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,089 141,785 SH   SOLE   0 0 141,785
GLOBAL X FDS GLB X SUPERDIV 37950E549 191 14,460 SH   SOLE   0 0 14,460
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,053 30,006 SH   SOLE   0 0 30,006
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,479 146,223 SH   SOLE   0 0 146,223
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,896 97,606 SH   SOLE   0 0 97,606
GLOBAL X FDS INTERNET OF THNG 37954Y780 426 11,727 SH   SOLE   0 0 11,727
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,938 48,044 SH   SOLE   0 0 48,044
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 209 4,864 SH   SOLE   0 0 4,864
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6,159 279,180 SH   SOLE   0 0 279,180
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,586 152,747 SH   SOLE   0 0 152,747
GLOBAL X FDS RUSSELL 2000 37954Y459 274 10,995 SH   SOLE   0 0 10,995
GLOBAL X FDS S&P 500 COVERED 37954Y475 838 17,263 SH   SOLE   0 0 17,263
GLOBAL X FDS SOCIAL MED ETF 37950E416 370 6,072 SH   SOLE   0 0 6,072
GLOBAL X FDS US INFR DEV ETF 37954Y673 6,887 271,044 SH   SOLE   0 0 271,044
GLOBAL X FDS US PFD ETF 37954Y657 1,751 67,959 SH   SOLE   0 0 67,959
GLOBE LIFE INC COM 37959E102 355 3,983 SH   SOLE   0 0 3,983
GLOBUS MED INC CL A 379577208 362 4,725 SH   SOLE   0 0 4,725
GMS INC COM 36251C103 643 14,690 SH   SOLE   0 0 14,690
GODADDY INC CL A 380237107 244 3,494 SH   SOLE   0 0 3,494
GOLD FIELDS LTD SPONSORED ADR 38059T106 350 43,100 SH   SOLE   0 0 43,100
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 146 13,546 SH   SOLE   0 0 13,546
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 762 7,614 SH   SOLE   0 0 7,614
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 800 15,950 SH   SOLE   0 0 15,950
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 661 11,450 SH   SOLE   0 0 11,450
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 958 18,906 SH   SOLE   0 0 18,906
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 636 17,135 SH   SOLE   0 0 17,135
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,385 69,797 SH   SOLE   0 0 69,797
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 34,021 395,452 SH   SOLE   0 0 395,452
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 516 7,716 SH   SOLE   0 0 7,716
GOLDMAN SACHS GROUP INC COM 38141G104 6,061 16,034 SH   SOLE   0 0 16,034
GOODRX HLDGS INC COM CL A 38246G108 270 6,589 SH   SOLE   0 0 6,589
GRACO INC COM 384109104 544 7,769 SH   SOLE   0 0 7,769
GRAINGER W W INC COM 384802104 286 726 SH   SOLE   0 0 726
GRANITESHARES GOLD TR SHS BEN INT 38748G101 176 10,092 SH   SOLE   0 0 10,092
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 184 19,379 SH   SOLE   0 0 19,379
GRAPHITE BIO INC COM 38870X104 187 11,400 SH   SOLE   0 0 11,400
GREEN BRICK PARTNERS INC COM 392709101 237 11,565 SH   SOLE   0 0 11,565
GREENPRO CAP CORP COM 39540F101 181 291,423 SH   SOLE   0 0 291,423
GROWGENERATION CORP COM 39986L109 260 10,559 SH   SOLE   0 0 10,559
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 218 23,525 SH   SOLE   0 0 23,525
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,094 57,135 SH   SOLE   0 0 57,135
GUIDEWIRE SOFTWARE INC COM 40171V100 472 3,971 SH   SOLE   0 0 3,971
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 868 11,071 SH   SOLE   0 0 11,071
HAEMONETICS CORP MASS COM 405024100 282 3,997 SH   SOLE   0 0 3,997
HALLIBURTON CO COM 406216101 269 12,443 SH   SOLE   0 0 12,443
HAMILTON LANE INC CL A 407497106 364 4,293 SH   SOLE   0 0 4,293
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 121 18,450 SH   SOLE   0 0 18,450
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 469 21,799 SH   SOLE   0 0 21,799
HANCOCK JOHN PFD INCOME FD I COM 41021P103 208 11,105 SH   SOLE   0 0 11,105
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 285 17,143 SH   SOLE   0 0 17,143
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,558 111,819 SH   SOLE   0 0 111,819
HANESBRANDS INC COM 410345102 1,223 71,262 SH   SOLE   0 0 71,262
HANNON ARMSTRONG SUST INFR C COM 41068X100 578 10,801 SH   SOLE   0 0 10,801
HARLEY DAVIDSON INC COM 412822108 283 7,724 SH   SOLE   0 0 7,724
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 430 136,550 SH   SOLE   0 0 136,550
HARTFORD FINL SVCS GROUP INC COM 416515104 249 3,545 SH   SOLE   0 0 3,545
HASBRO INC COM 418056107 271 3,042 SH   SOLE   0 0 3,042
HCA HEALTHCARE INC COM 40412C101 653 2,692 SH   SOLE   0 0 2,692
HEALTHCARE TR AMER INC CL A NEW 42225P501 399 13,441 SH   SOLE   0 0 13,441
HEALTHPEAK PROPERTIES INC COM 42250P103 445 13,284 SH   SOLE   0 0 13,284
HECLA MNG CO COM 422704106 68 12,313 SH   SOLE   0 0 12,313
HELLO GROUP INC ADS 423403104 177 16,729 SH   SOLE   0 0 16,729
HERCULES CAPITAL INC COM 427096508 227 13,683 SH   SOLE   0 0 13,683
HERSHEY CO COM 427866108 2,636 15,572 SH   SOLE   0 0 15,572
HEWLETT PACKARD ENTERPRISE C COM 42824C109 741 52,022 SH   SOLE   0 0 52,022
HIGH INCOME SECS FD SHS BEN INT 42968F108 177 20,220 SH   SOLE   0 0 20,220
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 575 53,367 SH   SOLE   0 0 53,367
HILTON WORLDWIDE HLDGS INC COM 43300A203 371 2,812 SH   SOLE   0 0 2,812
HOLOGIC INC COM 436440101 210 2,843 SH   SOLE   0 0 2,843
HOME BANCSHARES INC COM 436893200 225 9,564 SH   SOLE   0 0 9,564
HOME DEPOT INC COM 437076102 50,413 153,576 SH   SOLE   0 0 153,576
HONEYWELL INTL INC COM 438516106 10,230 48,193 SH   SOLE   0 0 48,193
HORIZON THERAPEUTICS PUB L SHS G46188101 603 5,508 SH   SOLE   0 0 5,508
HORMEL FOODS CORP COM 440452100 1,910 46,584 SH   SOLE   0 0 46,584
HOST HOTELS & RESORTS INC COM 44107P104 211 12,918 SH   SOLE   0 0 12,918
HOWMET AEROSPACE INC COM 443201108 266 8,540 SH   SOLE   0 0 8,540
HP INC COM 40434L105 571 20,870 SH   SOLE   0 0 20,870
HUMANA INC COM 444859102 455 1,169 SH   SOLE   0 0 1,169
HUNT J B TRANS SVCS INC COM 445658107 610 3,649 SH   SOLE   0 0 3,649
HUNTINGTON BANCSHARES INC COM 446150104 1,391 89,965 SH   SOLE   0 0 89,965
HUNTINGTON INGALLS INDS INC COM 446413106 706 3,659 SH   SOLE   0 0 3,659
HYATT HOTELS CORP COM CL A 448579102 1,384 17,956 SH   SOLE   0 0 17,956
HYRECAR INC COM 44916T107 88 10,350 SH   SOLE   0 0 10,350
IAA INC COM 449253103 210 3,842 SH   SOLE   0 0 3,842
IAMGOLD CORP COM 450913108 93 41,000 SH   SOLE   0 0 41,000
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 345 6,907 SH   SOLE   0 0 6,907
ICON PLC SHS G4705A100 1,019 3,888 SH   SOLE   0 0 3,888
IDACORP INC COM 451107106 433 4,191 SH   SOLE   0 0 4,191
IDEXX LABS INC COM 45168D104 484 779 SH   SOLE   0 0 779
IES HLDGS INC COM 44951W106 1,142 24,996 SH   SOLE   0 0 24,996
IHS MARKIT LTD SHS G47567105 215 1,840 SH   SOLE   0 0 1,840
II-VI INC COM 902104108 738 12,440 SH   SOLE   0 0 12,440
ILLINOIS TOOL WKS INC COM 452308109 6,656 32,211 SH   SOLE   0 0 32,211
ILLUMINA INC COM 452327109 1,818 4,482 SH   SOLE   0 0 4,482
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 295 10,094 SH   SOLE   0 0 10,094
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,254 38,140 SH   SOLE   0 0 38,140
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 538 21,172 SH   SOLE   0 0 21,172
INFOSYS LTD SPONSORED ADR 456788108 519 23,347 SH   SOLE   0 0 23,347
ING GROEP N.V. SPONSORED ADR 456837103 247 17,066 SH   SOLE   0 0 17,066
INGERSOLL RAND INC COM 45687V106 1,613 32,007 SH   SOLE   0 0 32,007
INMODE LTD SHS M5425M103 604 3,786 SH   SOLE   0 0 3,786
INNOVATIVE INDL PPTYS INC COM 45781V101 931 4,028 SH   SOLE   0 0 4,028
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 3,009 103,656 SH   SOLE   0 0 103,656
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 206 6,637 SH   SOLE   0 0 6,637
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 11,094 370,801 SH   SOLE   0 0 370,801
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 272 9,585 SH   SOLE   0 0 9,585
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 2,275 55,301 SH   SOLE   0 0 55,301
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 852 21,849 SH   SOLE   0 0 21,849
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 361 7,790 SH   SOLE   0 0 7,790
INNOVATOR ETFS TR IBD 50 ETF 45782C102 383 8,078 SH   SOLE   0 0 8,078
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 436 16,328 SH   SOLE   0 0 16,328
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 223 9,184 SH   SOLE   0 0 9,184
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 735 23,123 SH   SOLE   0 0 23,123
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,871 65,498 SH   SOLE   0 0 65,498
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 860 27,657 SH   SOLE   0 0 27,657
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 460 13,750 SH   SOLE   0 0 13,750
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 383 11,738 SH   SOLE   0 0 11,738
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 515 16,483 SH   SOLE   0 0 16,483
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 360 11,685 SH   SOLE   0 0 11,685
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,131 31,349 SH   SOLE   0 0 31,349
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 856 27,105 SH   SOLE   0 0 27,105
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 232 7,074 SH   SOLE   0 0 7,074
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 225 6,823 SH   SOLE   0 0 6,823
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 384 13,140 SH   SOLE   0 0 13,140
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 379 12,358 SH   SOLE   0 0 12,358
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,596 54,398 SH   SOLE   0 0 54,398
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 666 21,660 SH   SOLE   0 0 21,660
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 846 29,110 SH   SOLE   0 0 29,110
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 414 14,480 SH   SOLE   0 0 14,480
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 492 15,073 SH   SOLE   0 0 15,073
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 995 32,036 SH   SOLE   0 0 32,036
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 904 30,629 SH   SOLE   0 0 30,629
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 269 9,692 SH   SOLE   0 0 9,692
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 314 10,598 SH   SOLE   0 0 10,598
INNOVATOR ETFS TR US EQUITY 45783Y202 272 9,960 SH   SOLE   0 0 9,960
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 287 9,162 SH   SOLE   0 0 9,162
INNOVATOR ETFS TR US SML CP PWR B 45782C474 717 23,015 SH   SOLE   0 0 23,015
INNOVATOR ETFS TR US SML CP PWR B 45782C284 415 15,891 SH   SOLE   0 0 15,891
INNOVATOR ETFS TR US SML CP PWR B 45782C599 866 32,147 SH   SOLE   0 0 32,147
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 428 15,731 SH   SOLE   0 0 15,731
INNOVATOR ETFS TR II LADRD FD US EQT 45783G102 848 24,305 SH   SOLE   0 0 24,305
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 281 11,649 SH   SOLE   0 0 11,649
INSEEGO CORP COM 45782B104 170 25,490 SH   SOLE   0 0 25,490
INSMED INC COM PAR $.01 457669307 245 8,905 SH   SOLE   0 0 8,905
INTEGER HLDGS CORP COM 45826H109 200 2,239 SH   SOLE   0 0 2,239
INTEL CORP COM 458140100 14,533 272,770 SH   SOLE   0 0 272,770
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,007 8,767 SH   SOLE   0 0 8,767
INTERNATIONAL BUSINESS MACHS COM 459200101 10,374 74,674 SH   SOLE   0 0 74,674
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,262 9,437 SH   SOLE   0 0 9,437
INTERNATIONAL PAPER CO COM 460146103 1,195 21,378 SH   SOLE   0 0 21,378
INTUIT COM 461202103 2,780 5,153 SH   SOLE   0 0 5,153
INTUITIVE SURGICAL INC COM NEW 46120E602 3,247 3,266 SH   SOLE   0 0 3,266
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 304 6,281 SH   SOLE   0 0 6,281
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,315 36,797 SH   SOLE   0 0 36,797
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,575 27,734 SH   SOLE   0 0 27,734
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,252 24,814 SH   SOLE   0 0 24,814
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 380 18,053 SH   SOLE   0 0 18,053
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,433 170,126 SH   SOLE   0 0 170,126
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,287 50,845 SH   SOLE   0 0 50,845
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 429 15,451 SH   SOLE   0 0 15,451
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,535 105,834 SH   SOLE   0 0 105,834
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 623 9,466 SH   SOLE   0 0 9,466
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 883 10,053 SH   SOLE   0 0 10,053
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 250 12,856 SH   SOLE   0 0 12,856
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,852 60,868 SH   SOLE   0 0 60,868
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 586 20,825 SH   SOLE   0 0 20,825
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 201 3,002 SH   SOLE   0 0 3,002
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,991 147,039 SH   SOLE   0 0 147,039
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 335 2,280 SH   SOLE   0 0 2,280
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 376 11,373 SH   SOLE   0 0 11,373
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,432 53,307 SH   SOLE   0 0 53,307
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 541 20,795 SH   SOLE   0 0 20,795
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,099 405,764 SH   SOLE   0 0 405,764
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 502 18,927 SH   SOLE   0 0 18,927
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 991 25,484 SH   SOLE   0 0 25,484
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 858 11,739 SH   SOLE   0 0 11,739
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 637 10,544 SH   SOLE   0 0 10,544
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,792 38,367 SH   SOLE   0 0 38,367
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6,122 109,637 SH   SOLE   0 0 109,637
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 550 17,966 SH   SOLE   0 0 17,966
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,926 55,717 SH   SOLE   0 0 55,717
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,363 11,655 SH   SOLE   0 0 11,655
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 979 20,789 SH   SOLE   0 0 20,789
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 542 13,906 SH   SOLE   0 0 13,906
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,219 28,792 SH   SOLE   0 0 28,792
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,512 139,914 SH   SOLE   0 0 139,914
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,861 35,780 SH   SOLE   0 0 35,780
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,269 57,385 SH   SOLE   0 0 57,385
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,252 38,031 SH   SOLE   0 0 38,031
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 458 21,733 SH   SOLE   0 0 21,733
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,369 110,039 SH   SOLE   0 0 110,039
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,939 89,501 SH   SOLE   0 0 89,501
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,621 73,316 SH   SOLE   0 0 73,316
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,363 61,425 SH   SOLE   0 0 61,425
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 701 15,134 SH   SOLE   0 0 15,134
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,327 18,459 SH   SOLE   0 0 18,459
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,978 33,027 SH   SOLE   0 0 33,027
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 235 6,526 SH   SOLE   0 0 6,526
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 548 12,847 SH   SOLE   0 0 12,847
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 666 12,554 SH   SOLE   0 0 12,554
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,412 8,772 SH   SOLE   0 0 8,772
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 329 3,313 SH   SOLE   0 0 3,313
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,477 16,512 SH   SOLE   0 0 16,512
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 261 2,919 SH   SOLE   0 0 2,919
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 363 2,415 SH   SOLE   0 0 2,415
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 840 44,485 SH   SOLE   0 0 44,485
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 219 5,196 SH   SOLE   0 0 5,196
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5,971 118,611 SH   SOLE   0 0 118,611
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 588 7,941 SH   SOLE   0 0 7,941
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 636 14,301 SH   SOLE   0 0 14,301
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 252 2,126 SH   SOLE   0 0 2,126
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,085 8,507 SH   SOLE   0 0 8,507
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,686 194,522 SH   SOLE   0 0 194,522
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25,428 160,574 SH   SOLE   0 0 160,574
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17,183 94,160 SH   SOLE   0 0 94,160
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 365 24,373 SH   SOLE   0 0 24,373
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 19,507 984,840 SH   SOLE   0 0 984,840
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 411 23,402 SH   SOLE   0 0 23,402
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2,602 41,086 SH   SOLE   0 0 41,086
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,337 5,605 SH   SOLE   0 0 5,605
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 271 3,390 SH   SOLE   0 0 3,390
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 529 1,604 SH   SOLE   0 0 1,604
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,455 29,177 SH   SOLE   0 0 29,177
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,461 32,402 SH   SOLE   0 0 32,402
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 451 10,105 SH   SOLE   0 0 10,105
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 530 10,525 SH   SOLE   0 0 10,525
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 567 7,009 SH   SOLE   0 0 7,009
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 296 1,855 SH   SOLE   0 0 1,855
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,009 22,348 SH   SOLE   0 0 22,348
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 266 4,332 SH   SOLE   0 0 4,332
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,532 5,137 SH   SOLE   0 0 5,137
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 702 4,389 SH   SOLE   0 0 4,389
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,631 5,660 SH   SOLE   0 0 5,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,381 13,449 SH   SOLE   0 0 13,449
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,805 105,494 SH   SOLE   0 0 105,494
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,274 6,618 SH   SOLE   0 0 6,618
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 254 3,353 SH   SOLE   0 0 3,353
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,619 218,720 SH   SOLE   0 0 218,720
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 608 11,108 SH   SOLE   0 0 11,108
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,500 19,419 SH   SOLE   0 0 19,419
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 288 3,202 SH   SOLE   0 0 3,202
INVESCO LTD SHS G491BT108 699 28,974 SH   SOLE   0 0 28,974
INVESCO MORTGAGE CAPITAL INC COM 46131B100 66 21,010 SH   SOLE   0 0 21,010
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,036 75,699 SH   SOLE   0 0 75,699
INVESCO MUN TR COM 46131J103 162 12,073 SH   SOLE   0 0 12,073
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,778 223,697 SH   SOLE   0 0 223,697
INVESCO QQQ TR UNIT SER 1 46090E103 267,211 746,482 SH   SOLE   0 0 746,482
INVESCO QUALITY MUN INCOME T COM 46133G107 135 10,252 SH   SOLE   0 0 10,252
INVESCO VALUE MUN INCOME TR COM 46132P108 1,038 63,661 SH   SOLE   0 0 63,661
INVESTMENT MANAGERS SER TR KNOWLEDGE LEADER 46143U849 13,443 287,006 SH   SOLE   0 0 287,006
INVESTORS BANCORP INC NEW COM 46146L101 375 24,806 SH   SOLE   0 0 24,806
IONIS PHARMACEUTICALS INC COM 462222100 421 12,552 SH   SOLE   0 0 12,552
IQVIA HLDGS INC COM 46266C105 4,942 20,633 SH   SOLE   0 0 20,633
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,022 75,825 SH   SOLE   0 0 75,825
IRON MTN INC NEW COM 46284V101 3,218 74,062 SH   SOLE   0 0 74,062
IRONSOURCE LTD CL A ORD SHS M5R75Y101 186 17,100 SH   SOLE   0 0 17,100
ISHARES GOLD TR ISHARES NEW 464285204 13,940 417,231 SH   SOLE   0 0 417,231
ISHARES INC CORE MSCI EMKT 46434G103 17,192 278,360 SH   SOLE   0 0 278,360
ISHARES INC EM MKTS DIV ETF 464286319 523 13,448 SH   SOLE   0 0 13,448
ISHARES INC ESG AWR MSCI EM 46434G863 8,822 212,880 SH   SOLE   0 0 212,880
ISHARES INC GLB ENR PROD ETF 464286343 1,205 68,462 SH   SOLE   0 0 68,462
ISHARES INC JP MORGAN EM ETF 464286517 334 7,895 SH   SOLE   0 0 7,895
ISHARES INC MSCI CDA ETF 464286509 262 7,216 SH   SOLE   0 0 7,216
ISHARES INC MSCI EMERG MRKT 464286533 1,734 27,665 SH   SOLE   0 0 27,665
ISHARES INC MSCI EMRG CHN 46434G764 210 3,457 SH   SOLE   0 0 3,457
ISHARES INC MSCI EQUAL WEITE 464286681 200 2,393 SH   SOLE   0 0 2,393
ISHARES INC MSCI EURZONE ETF 464286608 1,488 30,928 SH   SOLE   0 0 30,928
ISHARES INC MSCI FRONTIER 464286145 294 8,667 SH   SOLE   0 0 8,667
ISHARES INC MSCI GBL MIN VOL 464286525 2,597 25,285 SH   SOLE   0 0 25,285
ISHARES INC MSCI SWITZERLAND 464286749 509 10,934 SH   SOLE   0 0 10,934
ISHARES INC MSCI WORLD ETF 464286392 2,922 23,108 SH   SOLE   0 0 23,108
ISHARES SILVER TR ISHARES 46428Q109 11,691 569,725 SH   SOLE   0 0 569,725
ISHARES TR 0-5 YR TIPS ETF 46429B747 824 7,799 SH   SOLE   0 0 7,799
ISHARES TR 0-5YR HI YL CP 46434V407 2,550 55,806 SH   SOLE   0 0 55,806
ISHARES TR 0-5YR INVT GR CP 46434V100 4,235 81,944 SH   SOLE   0 0 81,944
ISHARES TR 1 3 YR TREAS BD 464287457 37,874 439,629 SH   SOLE   0 0 439,629
ISHARES TR 10+ YR INVST GRD 464289511 1,455 21,001 SH   SOLE   0 0 21,001
ISHARES TR 10-20 YR TRS ETF 464288653 2,620 17,812 SH   SOLE   0 0 17,812
ISHARES TR 20 YR TR BD ETF 464287432 6,068 42,043 SH   SOLE   0 0 42,043
ISHARES TR 3 7 YR TREAS BD 464288661 11,097 85,252 SH   SOLE   0 0 85,252
ISHARES TR BARCLAYS 7 10 YR 464287440 10,282 89,240 SH   SOLE   0 0 89,240
ISHARES TR BLACKROCK ULTRA 46434V878 615 12,185 SH   SOLE   0 0 12,185
ISHARES TR BROAD USD HIGH 46435U853 1,693 40,787 SH   SOLE   0 0 40,787
ISHARES TR CALIF MUN BD ETF 464288356 826 13,313 SH   SOLE   0 0 13,313
ISHARES TR CMBS ETF 46429B366 1,850 34,217 SH   SOLE   0 0 34,217
ISHARES TR COHEN STEER REIT 464287564 1,861 28,454 SH   SOLE   0 0 28,454
ISHARES TR CONV BD ETF 46435G102 1,093 10,957 SH   SOLE   0 0 10,957
ISHARES TR CORE 1 5 YR USD 46432F859 8,532 167,058 SH   SOLE   0 0 167,058
ISHARES TR CORE DIV GRWTH 46434V621 25,908 515,676 SH   SOLE   0 0 515,676
ISHARES TR CORE HIGH DV ETF 46429B663 4,497 47,704 SH   SOLE   0 0 47,704
ISHARES TR CORE INTL AGGR 46435G672 764 13,888 SH   SOLE   0 0 13,888
ISHARES TR CORE LT USDB ETF 464289479 569 7,951 SH   SOLE   0 0 7,951
ISHARES TR CORE MSCI EAFE 46432F842 51,021 687,150 SH   SOLE   0 0 687,150
ISHARES TR CORE MSCI EURO 46434V738 955 17,030 SH   SOLE   0 0 17,030
ISHARES TR CORE MSCI INTL 46435G326 956 14,304 SH   SOLE   0 0 14,304
ISHARES TR CORE MSCI PAC 46434V696 1,062 15,861 SH   SOLE   0 0 15,861
ISHARES TR CORE MSCI TOTAL 46432F834 1,917 26,994 SH   SOLE   0 0 26,994
ISHARES TR CORE S&P MCP ETF 464287507 31,907 121,286 SH   SOLE   0 0 121,286
ISHARES TR CORE S&P SCP ETF 464287804 73,762 675,534 SH   SOLE   0 0 675,534
ISHARES TR CORE S&P TTL STK 464287150 7,852 79,817 SH   SOLE   0 0 79,817
ISHARES TR CORE S&P US GWT 464287671 17,753 173,348 SH   SOLE   0 0 173,348
ISHARES TR CORE S&P US VLU 464287663 10,405 146,798 SH   SOLE   0 0 146,798
ISHARES TR CORE S&P500 ETF 464287200 116,333 270,027 SH   SOLE   0 0 270,027
ISHARES TR CORE TOTAL USD 46434V613 3,231 60,687 SH   SOLE   0 0 60,687
ISHARES TR CORE US AGGBD ET 464287226 79,846 695,339 SH   SOLE   0 0 695,339
ISHARES TR CRE U S REIT ETF 464288521 511 8,715 SH   SOLE   0 0 8,715
ISHARES TR CYBERSECURITY 46435U135 306 7,044 SH   SOLE   0 0 7,044
ISHARES TR DOW JONES US ETF 464287846 975 9,039 SH   SOLE   0 0 9,039
ISHARES TR EAFE GRWTH ETF 464288885 8,135 76,404 SH   SOLE   0 0 76,404
ISHARES TR EAFE SML CP ETF 464288273 8,734 117,373 SH   SOLE   0 0 117,373
ISHARES TR EAFE VALUE ETF 464288877 9,890 194,502 SH   SOLE   0 0 194,502
ISHARES TR ESG ADV TTL USD 46436E619 226 4,561 SH   SOLE   0 0 4,561
ISHARES TR ESG AW MSCI EAFE 46435G516 716 9,129 SH   SOLE   0 0 9,129
ISHARES TR ESG AWARE MSCI 46435U663 417 10,700 SH   SOLE   0 0 10,700
ISHARES TR ESG AWR MSCI USA 46435G425 27,628 280,599 SH   SOLE   0 0 280,599
ISHARES TR ESG AWR US AGRGT 46435U549 2,123 38,515 SH   SOLE   0 0 38,515
ISHARES TR ESG EAFE ETF 46436E759 725 10,694 SH   SOLE   0 0 10,694
ISHARES TR ESG MSCI USA ETF 46436E767 242 6,703 SH   SOLE   0 0 6,703
ISHARES TR EXPANDED TECH 464287515 8,204 20,553 SH   SOLE   0 0 20,553
ISHARES TR EXPND TEC SC ETF 464287549 585 1,448 SH   SOLE   0 0 1,448
ISHARES TR EXPONENTIAL TECH 46434V381 841 13,397 SH   SOLE   0 0 13,397
ISHARES TR FALN ANGLS USD 46435G474 3,251 107,954 SH   SOLE   0 0 107,954
ISHARES TR FLTG RATE NT ETF 46429B655 5,355 105,329 SH   SOLE   0 0 105,329
ISHARES TR FOCUSD VAL FAC 46435U333 308 5,610 SH   SOLE   0 0 5,610
ISHARES TR GENOMICS IMMUN 46435U192 499 9,836 SH   SOLE   0 0 9,836
ISHARES TR GL CLEAN ENE ETF 464288224 2,191 101,207 SH   SOLE   0 0 101,207
ISHARES TR GLB CNS DISC ETF 464288745 1,603 9,719 SH   SOLE   0 0 9,719
ISHARES TR GLB INFRASTR ETF 464288372 269 5,856 SH   SOLE   0 0 5,856
ISHARES TR GLOB HLTHCRE ETF 464287325 1,083 12,932 SH   SOLE   0 0 12,932
ISHARES TR GLOBAL 100 ETF 464287572 2,926 41,130 SH   SOLE   0 0 41,130
ISHARES TR GLOBAL ENERG ETF 464287341 539 20,083 SH   SOLE   0 0 20,083
ISHARES TR GLOBAL FINLS ETF 464287333 2,863 36,498 SH   SOLE   0 0 36,498
ISHARES TR GLOBAL TECH ETF 464287291 7,664 135,271 SH   SOLE   0 0 135,271
ISHARES TR GNMA BOND ETF 46429B333 993 19,872 SH   SOLE   0 0 19,872
ISHARES TR GRWT ALLOCAT ETF 464289867 767 13,832 SH   SOLE   0 0 13,832
ISHARES TR HDG MSCI EAFE 46434V803 1,859 54,045 SH   SOLE   0 0 54,045
ISHARES TR IBDS DEC28 ETF 46435U515 258 9,000 SH   SOLE   0 0 9,000
ISHARES TR IBNDS MAR23 ETF 46432FAN7 504 20,378 SH   SOLE   0 0 20,378
ISHARES TR IBONDS 27 ETF 46435UAA9 446 16,539 SH   SOLE   0 0 16,539
ISHARES TR IBONDS DEC 25 46435U432 473 16,923 SH   SOLE   0 0 16,923
ISHARES TR IBONDS DEC 26 46435U259 400 14,885 SH   SOLE   0 0 14,885
ISHARES TR IBONDS DEC2021 46435G789 251 9,795 SH   SOLE   0 0 9,795
ISHARES TR IBONDS DEC2022 46435G755 439 16,762 SH   SOLE   0 0 16,762
ISHARES TR IBONDS DEC21 ETF 46434VBK5 293 11,857 SH   SOLE   0 0 11,857
ISHARES TR IBONDS DEC22 ETF 46434VBA7 218 8,622 SH   SOLE   0 0 8,622
ISHARES TR IBONDS DEC23 ETF 46434VAX8 298 11,472 SH   SOLE   0 0 11,472
ISHARES TR IBOXX HI YD ETF 464288513 5,942 67,918 SH   SOLE   0 0 67,918
ISHARES TR IBOXX INV CP ETF 464287242 14,705 110,540 SH   SOLE   0 0 110,540
ISHARES TR INTL DEV RE ETF 464288489 523 18,681 SH   SOLE   0 0 18,681
ISHARES TR INTL DIV GRWTH 46435G524 439 6,732 SH   SOLE   0 0 6,732
ISHARES TR INTL SEL DIV ETF 464288448 1,996 65,599 SH   SOLE   0 0 65,599
ISHARES TR INTRM GOV CR ETF 464288612 1,874 16,279 SH   SOLE   0 0 16,279
ISHARES TR ISHARES BIOTECH 464287556 15,704 97,129 SH   SOLE   0 0 97,129
ISHARES TR ISHARES SEMICDTR 464287523 26,419 59,253 SH   SOLE   0 0 59,253
ISHARES TR ISHS 1-5YR INVS 464288646 5,238 95,862 SH   SOLE   0 0 95,862
ISHARES TR ISHS 5-10YR INVT 464288638 733 12,202 SH   SOLE   0 0 12,202
ISHARES TR JPMORGAN USD EMG 464288281 2,305 20,939 SH   SOLE   0 0 20,939
ISHARES TR LATN AMER 40 ETF 464287390 237 8,921 SH   SOLE   0 0 8,921
ISHARES TR MBS ETF 464288588 5,380 49,746 SH   SOLE   0 0 49,746
ISHARES TR MICRO-CAP ETF 464288869 307 2,124 SH   SOLE   0 0 2,124
ISHARES TR MODERT ALLOC ETF 464289875 4,355 97,340 SH   SOLE   0 0 97,340
ISHARES TR MORNINGSTAR GRWT 464287119 3,379 51,548 SH   SOLE   0 0 51,548
ISHARES TR MORNINGSTAR VALU 464288109 554 8,712 SH   SOLE   0 0 8,712
ISHARES TR MORNINGSTR US EQ 464287127 447 7,362 SH   SOLE   0 0 7,362
ISHARES TR MORTGE REL ETF 46435G342 3,939 108,881 SH   SOLE   0 0 108,881
ISHARES TR MRGSTR MD CP ETF 464288208 4,983 74,895 SH   SOLE   0 0 74,895
ISHARES TR MRGSTR MD CP GRW 464288307 1,158 16,816 SH   SOLE   0 0 16,816
ISHARES TR MRGSTR SM CP GR 464288604 1,168 23,713 SH   SOLE   0 0 23,713
ISHARES TR MSCI ACWI ETF 464288257 971 9,717 SH   SOLE   0 0 9,717
ISHARES TR MSCI ACWI EX US 464288240 760 13,718 SH   SOLE   0 0 13,718
ISHARES TR MSCI EAFE ETF 464287465 16,134 206,820 SH   SOLE   0 0 206,820
ISHARES TR MSCI EAFE MIN VL 46429B689 14,136 187,629 SH   SOLE   0 0 187,629
ISHARES TR MSCI EAFE SMCP 46435G839 1,597 43,348 SH   SOLE   0 0 43,348
ISHARES TR MSCI EMG MKT ETF 464287234 11,531 228,880 SH   SOLE   0 0 228,880
ISHARES TR MSCI INDIA ETF 46429B598 744 15,290 SH   SOLE   0 0 15,290
ISHARES TR MSCI INTL QUALTY 46434V456 8,358 220,631 SH   SOLE   0 0 220,631
ISHARES TR MSCI INTL VLU FT 46435G409 396 15,399 SH   SOLE   0 0 15,399
ISHARES TR MSCI KLD400 SOC 464288570 4,146 49,831 SH   SOLE   0 0 49,831
ISHARES TR MSCI USA ESG SLC 464288802 3,344 34,854 SH   SOLE   0 0 34,854
ISHARES TR MSCI USA MIN VOL 46429B697 32,041 435,938 SH   SOLE   0 0 435,938
ISHARES TR MSCI USA MMENTM 46432F396 27,614 157,254 SH   SOLE   0 0 157,254
ISHARES TR MSCI USA QLT FCT 46432F339 12,992 98,629 SH   SOLE   0 0 98,629
ISHARES TR MSCI USA SMCP MN 46435G433 2,028 54,694 SH   SOLE   0 0 54,694
ISHARES TR MSCI USA SZE FT 46432F370 600 4,695 SH   SOLE   0 0 4,695
ISHARES TR MSCI USA VALUE 46432F388 7,565 75,125 SH   SOLE   0 0 75,125
ISHARES TR NATIONAL MUN ETF 464288414 15,094 129,930 SH   SOLE   0 0 129,930
ISHARES TR NORTH AMERN NAT 464287374 325 11,064 SH   SOLE   0 0 11,064
ISHARES TR PFD AND INCM SEC 464288687 12,488 321,781 SH   SOLE   0 0 321,781
ISHARES TR RESIDENTIAL MULT 464288562 992 11,598 SH   SOLE   0 0 11,598
ISHARES TR ROBOTICS ARTIF 46435U556 545 12,865 SH   SOLE   0 0 12,865
ISHARES TR RUS 1000 ETF 464287622 16,537 68,418 SH   SOLE   0 0 68,418
ISHARES TR RUS 1000 GRW ETF 464287614 145,833 532,160 SH   SOLE   0 0 532,160
ISHARES TR RUS 1000 VAL ETF 464287598 53,853 344,089 SH   SOLE   0 0 344,089
ISHARES TR RUS 2000 GRW ETF 464287648 6,549 22,306 SH   SOLE   0 0 22,306
ISHARES TR RUS 2000 VAL ETF 464287630 3,586 22,379 SH   SOLE   0 0 22,379
ISHARES TR RUS MD CP GR ETF 464287481 13,176 117,574 SH   SOLE   0 0 117,574
ISHARES TR RUS MDCP VAL ETF 464287473 8,634 76,242 SH   SOLE   0 0 76,242
ISHARES TR RUS MID CAP ETF 464287499 30,226 386,418 SH   SOLE   0 0 386,418
ISHARES TR RUS TOP 200 ETF 464289446 2,762 26,807 SH   SOLE   0 0 26,807
ISHARES TR RUS TP200 GR ETF 464289438 10,728 70,269 SH   SOLE   0 0 70,269
ISHARES TR RUS TP200 VL ETF 464289420 1,364 20,772 SH   SOLE   0 0 20,772
ISHARES TR RUSEL 2500 ETF 46435G268 2,000 31,155 SH   SOLE   0 0 31,155
ISHARES TR RUSSELL 2000 ETF 464287655 25,437 116,283 SH   SOLE   0 0 116,283
ISHARES TR RUSSELL 3000 ETF 464287689 8,258 32,405 SH   SOLE   0 0 32,405
ISHARES TR S&P 100 ETF 464287101 1,968 9,965 SH   SOLE   0 0 9,965
ISHARES TR S&P 500 GRWT ETF 464287309 12,649 171,145 SH   SOLE   0 0 171,145
ISHARES TR S&P 500 GRWT ETF 464287309 0 100 SH Call SOLE   0 0 100
ISHARES TR S&P 500 VAL ETF 464287408 10,265 70,589 SH   SOLE   0 0 70,589
ISHARES TR S&P MC 400GR ETF 464287606 16,281 205,593 SH   SOLE   0 0 205,593
ISHARES TR S&P MC 400VL ETF 464287705 5,465 53,041 SH   SOLE   0 0 53,041
ISHARES TR S&P SML 600 GWT 464287887 3,082 23,698 SH   SOLE   0 0 23,698
ISHARES TR SELECT DIVID ETF 464287168 14,841 129,369 SH   SOLE   0 0 129,369
ISHARES TR SELF DRIVNG EV 46435U366 248 5,152 SH   SOLE   0 0 5,152
ISHARES TR SHORT TREAS BD 464288679 9,606 86,955 SH   SOLE   0 0 86,955
ISHARES TR SHRT NAT MUN ETF 464288158 2,681 24,923 SH   SOLE   0 0 24,923
ISHARES TR SP SMCP600VL ETF 464287879 3,391 33,681 SH   SOLE   0 0 33,681
ISHARES TR TIPS BD ETF 464287176 26,359 206,431 SH   SOLE   0 0 206,431
ISHARES TR U.S. BAS MTL ETF 464287838 8,491 68,167 SH   SOLE   0 0 68,167
ISHARES TR U.S. ENERGY ETF 464287796 3,434 121,503 SH   SOLE   0 0 121,503
ISHARES TR U.S. FIN SVC ETF 464287770 1,654 8,791 SH   SOLE   0 0 8,791
ISHARES TR U.S. FINLS ETF 464287788 984 11,923 SH   SOLE   0 0 11,923
ISHARES TR U.S. MED DVC ETF 464288810 10,330 164,540 SH   SOLE   0 0 164,540
ISHARES TR U.S. MED DVC ETF 464288810 1 100 SH Call SOLE   0 0 100
ISHARES TR U.S. PHARMA ETF 464288836 392 2,141 SH   SOLE   0 0 2,141
ISHARES TR U.S. REAL ES ETF 464287739 12,974 126,711 SH   SOLE   0 0 126,711
ISHARES TR U.S. TECH ETF 464287721 7,155 70,660 SH   SOLE   0 0 70,660
ISHARES TR U.S. UTILITS ETF 464287697 338 4,285 SH   SOLE   0 0 4,285
ISHARES TR US AER DEF ETF 464288760 5,308 50,923 SH   SOLE   0 0 50,923
ISHARES TR US CONSUM DISCRE 464287580 472 6,105 SH   SOLE   0 0 6,105
ISHARES TR US HLTHCARE ETF 464287762 612 2,218 SH   SOLE   0 0 2,218
ISHARES TR US HLTHCR PR ETF 464288828 646 2,525 SH   SOLE   0 0 2,525
ISHARES TR US HOME CONS ETF 464288752 5,156 77,903 SH   SOLE   0 0 77,903
ISHARES TR US INDUSTRIALS 464287754 1,974 18,418 SH   SOLE   0 0 18,418
ISHARES TR US INFRASTRUC 46435U713 635 18,637 SH   SOLE   0 0 18,637
ISHARES TR US REGNL BKS ETF 464288778 454 7,500 SH   SOLE   0 0 7,500
ISHARES TR US TREAS BD ETF 46429B267 37,129 1,399,501 SH   SOLE   0 0 1,399,501
ISHARES TR US TRSPRTION 464287192 254 1,046 SH   SOLE   0 0 1,046
ISHARES TR USD INV GRDE ETF 464288620 3,777 62,837 SH   SOLE   0 0 62,837
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7,910 157,765 SH   SOLE   0 0 157,765
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,327 148,626 SH   SOLE   0 0 148,626
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 8,390 239,012 SH   SOLE   0 0 239,012
ISHARES U S ETF TR INT RT HDG C B 46431W705 316 3,299 SH   SOLE   0 0 3,299
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 379 6,645 SH   SOLE   0 0 6,645
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 357 6,080 SH   SOLE   0 0 6,080
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 615 11,064 SH   SOLE   0 0 11,064
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,869 31,346 SH   SOLE   0 0 31,346
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 31,263 616,379 SH   SOLE   0 0 616,379
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 886 17,344 SH   SOLE   0 0 17,344
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 202 6,373 SH   SOLE   0 0 6,373
JACOBS ENGR GROUP INC COM 469814107 750 5,662 SH   SOLE   0 0 5,662
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 337 5,192 SH   SOLE   0 0 5,192
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,019 37,989 SH   SOLE   0 0 37,989
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 6,256 124,669 SH   SOLE   0 0 124,669
JD.COM INC SPON ADR CL A 47215P106 1,095 15,159 SH   SOLE   0 0 15,159
JEFFERIES FINL GROUP INC COM 47233W109 282 7,584 SH   SOLE   0 0 7,584
JETBLUE AWYS CORP COM 477143101 245 16,056 SH   SOLE   0 0 16,056
JMP GROUP LLC COM 46629U107 158 21,203 SH   SOLE   0 0 21,203
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 226 4,494 SH   SOLE   0 0 4,494
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 14,490 280,550 SH   SOLE   0 0 280,550
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 150 11,915 SH   SOLE   0 0 11,915
JOHNSON & JOHNSON COM 478160104 37,477 232,055 SH   SOLE   0 0 232,055
JOHNSON CTLS INTL PLC SHS G51502105 1,102 16,188 SH   SOLE   0 0 16,188
JPMORGAN CHASE & CO COM 46625H100 35,142 214,683 SH   SOLE   0 0 214,683
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 525 28,220 SH   SOLE   0 0 28,220
KANSAS CITY SOUTHERN COM NEW 485170302 251 928 SH   SOLE   0 0 928
KAYNE ANDERSON ENERGY INFRST COM 486606106 42,306 5,288,269 SH   SOLE   0 0 5,288,269
KELLOGG CO COM 487836108 2,051 32,086 SH   SOLE   0 0 32,086
KEMPER CORP COM 488401100 201 3,009 SH   SOLE   0 0 3,009
KEMPHARM INC COM NEW 488445206 117 12,500 SH   SOLE   0 0 12,500
KEYCORP COM 493267108 206 9,517 SH   SOLE   0 0 9,517
KEYSIGHT TECHNOLOGIES INC COM 49338L103 930 5,658 SH   SOLE   0 0 5,658
KIMBERLY-CLARK CORP COM 494368103 9,120 68,865 SH   SOLE   0 0 68,865
KIMCO RLTY CORP COM 49446R109 273 13,144 SH   SOLE   0 0 13,144
KINDER MORGAN INC DEL COM 49456B101 3,973 237,480 SH   SOLE   0 0 237,480
KINROSS GOLD CORP COM 496902404 482 89,995 SH   SOLE   0 0 89,995
KINSALE CAP GROUP INC COM 49714P108 452 2,796 SH   SOLE   0 0 2,796
KKR & CO INC COM 48251W104 1,762 28,947 SH   SOLE   0 0 28,947
KLA CORP COM NEW 482480100 1,025 3,063 SH   SOLE   0 0 3,063
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 398 7,772 SH   SOLE   0 0 7,772
KOHLS CORP COM 500255104 202 4,280 SH   SOLE   0 0 4,280
KRAFT HEINZ CO COM 500754106 3,832 104,067 SH   SOLE   0 0 104,067
KRANESHARES TR CSI CHI INTERNET 500767306 213 4,510 SH   SOLE   0 0 4,510
KRANESHARES TR QUADRTC INT RT 500767736 7,504 269,236 SH   SOLE   0 0 269,236
KRISPY KREME INC COM 50101L106 154 11,000 SH   SOLE   0 0 11,000
KROGER CO COM 501044101 2,287 56,557 SH   SOLE   0 0 56,557
L3HARRIS TECHNOLOGIES INC COM 502431109 3,254 14,775 SH   SOLE   0 0 14,775
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,745 6,199 SH   SOLE   0 0 6,199
LAM RESEARCH CORP COM 512807108 3,525 6,193 SH   SOLE   0 0 6,193
LAMAR ADVERTISING CO NEW CL A 512816109 2,151 18,962 SH   SOLE   0 0 18,962
LAMB WESTON HLDGS INC COM 513272104 324 5,278 SH   SOLE   0 0 5,278
LANDSEA HOMES CORP COM 51509P103 113 13,000 SH   SOLE   0 0 13,000
LAS VEGAS SANDS CORP COM 517834107 570 15,585 SH   SOLE   0 0 15,585
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11,079 368,070 SH   SOLE   0 0 368,070
LAUDER ESTEE COS INC CL A 518439104 1,515 5,052 SH   SOLE   0 0 5,052
LEAR CORP COM NEW 521865204 294 1,880 SH   SOLE   0 0 1,880
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 748 13,258 SH   SOLE   0 0 13,258
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 349 9,684 SH   SOLE   0 0 9,684
LEGGETT & PLATT INC COM 524660107 646 14,409 SH   SOLE   0 0 14,409
LEIDOS HOLDINGS INC COM 525327102 8,210 85,405 SH   SOLE   0 0 85,405
LEMONADE INC COM 52567D107 322 4,800 SH   SOLE   0 0 4,800
LENNAR CORP CL A 526057104 321 3,427 SH   SOLE   0 0 3,427
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,572 182,755 SH   SOLE   0 0 182,755
LIBERTY BROADBAND CORP COM SER C 530307305 247 1,430 SH   SOLE   0 0 1,430
LIFE STORAGE INC COM 53223X107 250 2,179 SH   SOLE   0 0 2,179
LIGHTNING EMOTORS INC COM 53228T101 272 31,800 SH   SOLE   0 0 31,800
LILLY ELI & CO COM 532457108 8,066 34,911 SH   SOLE   0 0 34,911
LINCOLN ELEC HLDGS INC COM 533900106 244 1,898 SH   SOLE   0 0 1,898
LINCOLN NATL CORP IND COM 534187109 1,488 21,646 SH   SOLE   0 0 21,646
LINDE PLC SHS G5494J103 1,402 4,777 SH   SOLE   0 0 4,777
LISTED FD TR CORE ALT FD 53656F847 4,610 155,422 SH   SOLE   0 0 155,422
LISTED FD TR HORIZON KINETICS 53656F623 226 7,751 SH   SOLE   0 0 7,751
LIVE NATION ENTERTAINMENT IN COM 538034109 629 6,900 SH   SOLE   0 0 6,900
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 557 227,387 SH   SOLE   0 0 227,387
LOCKHEED MARTIN CORP COM 539830109 13,570 39,323 SH   SOLE   0 0 39,323
LOWES COS INC COM 548661107 16,733 82,485 SH   SOLE   0 0 82,485
LPL FINL HLDGS INC COM 50212V100 375 2,390 SH   SOLE   0 0 2,390
LUCID GROUP INC COM 549498103 1,108 43,666 SH   SOLE   0 0 43,666
LULULEMON ATHLETICA INC COM 550021109 1,375 3,398 SH   SOLE   0 0 3,398
LUMEN TECHNOLOGIES INC COM 550241103 948 76,475 SH   SOLE   0 0 76,475
LUMINAR TECHNOLOGIES INC COM CL A 550424105 207 13,296 SH   SOLE   0 0 13,296
LYFT INC CL A COM 55087P104 1,230 22,956 SH   SOLE   0 0 22,956
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,307 24,586 SH   SOLE   0 0 24,586
M & T BK CORP COM 55261F104 512 3,426 SH   SOLE   0 0 3,426
MACYS INC COM 55616P104 798 35,307 SH   SOLE   0 0 35,307
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 302 4,149 SH   SOLE   0 0 4,149
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,443 31,660 SH   SOLE   0 0 31,660
MAGNA INTL INC COM 559222401 653 8,681 SH   SOLE   0 0 8,681
MAIN STR CAP CORP COM 56035L104 354 8,625 SH   SOLE   0 0 8,625
MANULIFE FINL CORP COM 56501R106 368 19,108 SH   SOLE   0 0 19,108
MARATHON DIGITAL HOLDINGS IN COM 565788106 652 20,633 SH   SOLE   0 0 20,633
MARATHON OIL CORP COM 565849106 1,037 75,866 SH   SOLE   0 0 75,866
MARATHON PETE CORP COM 56585A102 2,421 39,165 SH   SOLE   0 0 39,165
MARRIOTT INTL INC NEW CL A 571903202 3,305 22,318 SH   SOLE   0 0 22,318
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 292 1,857 SH   SOLE   0 0 1,857
MARSH & MCLENNAN COS INC COM 571748102 1,136 7,503 SH   SOLE   0 0 7,503
MARTIN MARIETTA MATLS INC COM 573284106 621 1,819 SH   SOLE   0 0 1,819
MARVELL TECHNOLOGY INC COM 573874104 1,583 26,248 SH   SOLE   0 0 26,248
MASCO CORP COM 574599106 587 10,576 SH   SOLE   0 0 10,576
MASTEC INC COM 576323109 421 4,875 SH   SOLE   0 0 4,875
MASTERCARD INCORPORATED CL A 57636Q104 14,459 41,588 SH   SOLE   0 0 41,588
MATCH GROUP INC NEW COM 57667L107 254 1,616 SH   SOLE   0 0 1,616
MCCORMICK & CO INC COM NON VTG 579780206 1,774 21,897 SH   SOLE   0 0 21,897
MCDONALDS CORP COM 580135101 18,528 76,845 SH   SOLE   0 0 76,845
MCEWEN MNG INC COM 58039P107 14 13,545 SH   SOLE   0 0 13,545
MCKESSON CORP COM 58155Q103 915 4,590 SH   SOLE   0 0 4,590
MDU RES GROUP INC COM 552690109 360 12,118 SH   SOLE   0 0 12,118
MEDICAL PPTYS TRUST INC COM 58463J304 884 44,023 SH   SOLE   0 0 44,023
MEDIFAST INC COM 58470H101 413 2,145 SH   SOLE   0 0 2,145
MEDTRONIC PLC SHS G5960L103 8,833 70,463 SH   SOLE   0 0 70,463
MERCADOLIBRE INC COM 58733R102 3,154 1,878 SH   SOLE   0 0 1,878
MERCK & CO INC COM 58933Y105 17,918 238,553 SH   SOLE   0 0 238,553
MERCURY GENL CORP NEW COM 589400100 320 5,749 SH   SOLE   0 0 5,749
MERITAGE HOMES CORP COM 59001A102 1,274 13,133 SH   SOLE   0 0 13,133
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 65 13,400 SH   SOLE   0 0 13,400
MESOBLAST LTD SPONS ADR 590717104 219 36,500 SH   SOLE   0 0 36,500
METLIFE INC COM 59156R108 2,342 37,947 SH   SOLE   0 0 37,947
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2,319 536,790 SH   SOLE   0 0 536,790
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,408 214,589 SH   SOLE   0 0 214,589
MFS MUN INCOME TR SH BEN INT 552738106 110 15,715 SH   SOLE   0 0 15,715
MGE ENERGY INC COM 55277P104 252 3,435 SH   SOLE   0 0 3,435
MGM RESORTS INTERNATIONAL COM 552953101 1,359 31,492 SH   SOLE   0 0 31,492
MICROCHIP TECHNOLOGY INC. COM 595017104 2,732 17,800 SH   SOLE   0 0 17,800
MICRON TECHNOLOGY INC COM 595112103 3,548 49,990 SH   SOLE   0 0 49,990
MICROSOFT CORP COM 594918104 150,477 533,759 SH   SOLE   0 0 533,759
MICROVAST HOLDINGS INC COM 59516C106 102 12,450 SH   SOLE   0 0 12,450
MICROVISION INC DEL COM NEW 594960304 124 11,263 SH   SOLE   0 0 11,263
MIDDLESEX WTR CO COM 596680108 502 4,881 SH   SOLE   0 0 4,881
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 346 35,133 SH   SOLE   0 0 35,133
MODERNA INC COM 60770K107 6,503 16,898 SH   SOLE   0 0 16,898
MOELIS & CO CL A 60786M105 249 4,030 SH   SOLE   0 0 4,030
MOHAWK INDS INC COM 608190104 363 2,047 SH   SOLE   0 0 2,047
MOLSON COORS BEVERAGE CO CL B 60871R209 342 7,379 SH   SOLE   0 0 7,379
MONDELEZ INTL INC CL A 609207105 6,671 114,657 SH   SOLE   0 0 114,657
MONGODB INC CL A 60937P106 363 769 SH   SOLE   0 0 769
MONOLITHIC PWR SYS INC COM 609839105 1,797 3,707 SH   SOLE   0 0 3,707
MONSTER BEVERAGE CORP NEW COM 61174X109 661 7,439 SH   SOLE   0 0 7,439
MOODYS CORP COM 615369105 477 1,342 SH   SOLE   0 0 1,342
MORGAN STANLEY COM NEW 617446448 3,050 31,714 SH   SOLE   0 0 31,714
MOSAIC CO NEW COM 61945C103 526 14,719 SH   SOLE   0 0 14,719
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,802 7,755 SH   SOLE   0 0 7,755
MP MATERIALS CORP COM CL A 553368101 1,182 36,680 SH   SOLE   0 0 36,680
MPLX LP COM UNIT REP LTD 55336V100 702 24,662 SH   SOLE   0 0 24,662
MR COOPER GROUP INC COM 62482R107 202 4,902 SH   SOLE   0 0 4,902
MSA SAFETY INC COM 553498106 1,077 7,390 SH   SOLE   0 0 7,390
MSCI INC COM 55354G100 1,334 2,192 SH   SOLE   0 0 2,192
NANO X IMAGING LTD ORD SHS M70700105 261 11,600 SH   SOLE   0 0 11,600
NASDAQ INC COM 631103108 202 1,046 SH   SOLE   0 0 1,046
NATIONAL FUEL GAS CO COM 636180101 211 4,024 SH   SOLE   0 0 4,024
NATIONAL GRID PLC SPONSORED ADR NE 636274409 240 4,023 SH   SOLE   0 0 4,023
NATIONAL HEALTH INVS INC COM 63633D104 232 4,331 SH   SOLE   0 0 4,331
NATIONAL RETAIL PROPERTIES I COM 637417106 724 16,757 SH   SOLE   0 0 16,757
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 240 4,550 SH   SOLE   0 0 4,550
NATIXIS ETF TR LOOMIS SAYLES 63873X208 635 25,218 SH   SOLE   0 0 25,218
NETAPP INC COM 64110D104 487 5,426 SH   SOLE   0 0 5,426
NETFLIX INC COM 64110L106 10,281 16,844 SH   SOLE   0 0 16,844
NEUBERGER BERMAN REAL ESTATE COM 64190A103 76 15,875 SH   SOLE   0 0 15,875
NEW AMER HIGH INCOME FD INC COM NEW 641876800 637 66,701 SH   SOLE   0 0 66,701
NEW RELIC INC COM 64829B100 286 3,982 SH   SOLE   0 0 3,982
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 203 18,434 SH   SOLE   0 0 18,434
NEW YORK CMNTY BANCORP INC COM 649445103 753 58,496 SH   SOLE   0 0 58,496
NEW YORK MTG TR INC COM PAR $.02 649604501 129 30,268 SH   SOLE   0 0 30,268
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 69 68,750 SH   SOLE   0 0 68,750
NEW YORK TIMES CO CL A 650111107 228 4,630 SH   SOLE   0 0 4,630
NEWMONT CORP COM 651639106 1,890 34,798 SH   SOLE   0 0 34,798
NEXTDECADE CORP COM 65342K105 129 46,575 SH   SOLE   0 0 46,575
NEXTERA ENERGY INC COM 65339F101 11,152 142,022 SH   SOLE   0 0 142,022
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,141 15,137 SH   SOLE   0 0 15,137
NIKE INC CL B 654106103 8,616 59,324 SH   SOLE   0 0 59,324
NIO INC SPON ADS 62914V106 2,967 83,261 SH   SOLE   0 0 83,261
NISOURCE INC COM 65473P105 1,588 65,530 SH   SOLE   0 0 65,530
NOKIA CORP SPONSORED ADR 654902204 474 87,013 SH   SOLE   0 0 87,013
NORFOLK SOUTHN CORP COM 655844108 4,064 16,986 SH   SOLE   0 0 16,986
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1,564 39,033 SH   SOLE   0 0 39,033
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,320 27,160 SH   SOLE   0 0 27,160
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 763 17,956 SH   SOLE   0 0 17,956
NORTHERN TR CORP COM 665859104 388 3,599 SH   SOLE   0 0 3,599
NORTHROP GRUMMAN CORP COM 666807102 6,918 19,209 SH   SOLE   0 0 19,209
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 773 28,951 SH   SOLE   0 0 28,951
NORWOOD FINL CORP COM 669549107 364 14,289 SH   SOLE   0 0 14,289
NOV INC COM 62955J103 332 25,309 SH   SOLE   0 0 25,309
NOVA LTD COM M7516K103 353 3,468 SH   SOLE   0 0 3,468
NOVARTIS AG SPONSORED ADR 66987V109 2,297 28,086 SH   SOLE   0 0 28,086
NOVAVAX INC COM NEW 670002401 683 3,296 SH   SOLE   0 0 3,296
NOVO-NORDISK A S ADR 670100205 1,604 16,711 SH   SOLE   0 0 16,711
NUCOR CORP COM 670346105 1,136 11,539 SH   SOLE   0 0 11,539
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 646 9,867 SH   SOLE   0 0 9,867
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 645 17,192 SH   SOLE   0 0 17,192
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,085 38,340 SH   SOLE   0 0 38,340
NUTRIEN LTD COM 67077M108 858 13,219 SH   SOLE   0 0 13,219
NUVEEN AMT FREE MUN CR INC F COM 67071L106 705 41,131 SH   SOLE   0 0 41,131
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,621 172,571 SH   SOLE   0 0 172,571
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 183 11,668 SH   SOLE   0 0 11,668
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 215 13,090 SH   SOLE   0 0 13,090
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 298 28,288 SH   SOLE   0 0 28,288
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 3,155 481,015 SH   SOLE   0 0 481,015
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 567 54,697 SH   SOLE   0 0 54,697
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 258 16,318 SH   SOLE   0 0 16,318
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,559 221,595 SH   SOLE   0 0 221,595
NUVEEN INT DUR QUAL MUN TRM COM 670677103 419 28,575 SH   SOLE   0 0 28,575
NUVEEN INTER DURATION MUN TE COM 670671106 182 12,397 SH   SOLE   0 0 12,397
NUVEEN MINN QUALITY MUN INM SHS 670734102 164 10,249 SH   SOLE   0 0 10,249
NUVEEN MUN VALUE FD INC COM 670928100 412 36,438 SH   SOLE   0 0 36,438
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 615 36,764 SH   SOLE   0 0 36,764
NUVEEN N Y MUN VALUE FD COM 67062M105 175 17,500 SH   SOLE   0 0 17,500
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,263 44,513 SH   SOLE   0 0 44,513
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,684 173,940 SH   SOLE   0 0 173,940
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 282 20,408 SH   SOLE   0 0 20,408
NUVEEN NEW YORK QLT MUN INC COM 67066X107 165 11,186 SH   SOLE   0 0 11,186
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 196 13,271 SH   SOLE   0 0 13,271
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,435 146,406 SH   SOLE   0 0 146,406
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,069 208,947 SH   SOLE   0 0 208,947
NUVEEN PFD & INCOME TERM FD COM 67075A106 313 12,625 SH   SOLE   0 0 12,625
NUVEEN QUALITY MUNCP INCOME COM 67066V101 487 31,201 SH   SOLE   0 0 31,201
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,821 119,416 SH   SOLE   0 0 119,416
NUVEEN REAL ESTATE INCOME FD COM 67071B108 260 24,498 SH   SOLE   0 0 24,498
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,029 353,424 SH   SOLE   0 0 353,424
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 239 13,958 SH   SOLE   0 0 13,958
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,212 52,907 SH   SOLE   0 0 52,907
NVIDIA CORPORATION COM 67066G104 30,675 148,074 SH   SOLE   0 0 148,074
NXP SEMICONDUCTORS N V COM N6596X109 484 2,470 SH   SOLE   0 0 2,470
OCCIDENTAL PETE CORP COM 674599105 440 14,890 SH   SOLE   0 0 14,890
OGE ENERGY CORP COM 670837103 581 17,637 SH   SOLE   0 0 17,637
OKTA INC CL A 679295105 961 4,049 SH   SOLE   0 0 4,049
OLD DOMINION FREIGHT LINE IN COM 679580100 2,039 7,131 SH   SOLE   0 0 7,131
OLD REP INTL CORP COM 680223104 200 8,627 SH   SOLE   0 0 8,627
OMEGA HEALTHCARE INVS INC COM 681936100 1,313 43,811 SH   SOLE   0 0 43,811
OMNICOM GROUP INC COM 681919106 796 10,984 SH   SOLE   0 0 10,984
ON SEMICONDUCTOR CORP COM 682189105 225 4,908 SH   SOLE   0 0 4,908
ONE GAS INC COM 68235P108 720 11,363 SH   SOLE   0 0 11,363
ONEMAIN HLDGS INC COM 68268W103 809 14,619 SH   SOLE   0 0 14,619
ONEOK INC NEW COM 682680103 11,007 189,805 SH   SOLE   0 0 189,805
OPKO HEALTH INC COM 68375N103 41 11,336 SH   SOLE   0 0 11,336
ORACLE CORP COM 68389X105 10,350 118,782 SH   SOLE   0 0 118,782
ORANGE SPONSORED ADR 684060106 192 17,755 SH   SOLE   0 0 17,755
OREILLY AUTOMOTIVE INC COM 67103H107 3,922 6,419 SH   SOLE   0 0 6,419
ORGANOGENESIS HLDGS INC COM 68621F102 255 17,938 SH   SOLE   0 0 17,938
ORGANON & CO COMMON STOCK 68622V106 622 18,971 SH   SOLE   0 0 18,971
ORRSTOWN FINL SVCS INC COM 687380105 901 38,488 SH   SOLE   0 0 38,488
OSHKOSH CORP COM 688239201 1,230 12,018 SH   SOLE   0 0 12,018
OSI ETF TR OSHARES US QUALT 67110P407 519 12,460 SH   SOLE   0 0 12,460
OTIS WORLDWIDE CORP COM 68902V107 1,422 17,282 SH   SOLE   0 0 17,282
OTTER TAIL CORP COM 689648103 265 4,742 SH   SOLE   0 0 4,742
OVERSTOCK COM INC DEL COM 690370101 387 4,965 SH   SOLE   0 0 4,965
OXFORD SQUARE CAP CORP COM 69181V107 90 22,119 SH   SOLE   0 0 22,119
PACCAR INC COM 693718108 465 5,896 SH   SOLE   0 0 5,896
PACER FDS TR BNCHMRK INDSTR 69374H766 436 9,949 SH   SOLE   0 0 9,949
PACER FDS TR BNCHMRK INFRA 69374H741 3,922 100,776 SH   SOLE   0 0 100,776
PACER FDS TR CFRA STVAL EQL 69374H691 2,630 70,099 SH   SOLE   0 0 70,099
PACER FDS TR LUNT LRG CP ALTR 69374H717 523 12,705 SH   SOLE   0 0 12,705
PACER FDS TR LUNT MDCAP MLT 69374H725 530 15,214 SH   SOLE   0 0 15,214
PACER FDS TR PACER US SMALL 69374H857 16,573 390,691 SH   SOLE   0 0 390,691
PACER FDS TR SWAN SOS CONS AP 69374H543 528 24,697 SH   SOLE   0 0 24,697
PACER FDS TR SWAN SOS FD OF 69374H568 680 30,901 SH   SOLE   0 0 30,901
PACER FDS TR TRENDP 100 ETF 69374H303 10,666 191,631 SH   SOLE   0 0 191,631
PACER FDS TR TRENDP US LAR CP 69374H105 6,500 172,264 SH   SOLE   0 0 172,264
PACER FDS TR TRENDPILOT FD 69374H675 645 21,383 SH   SOLE   0 0 21,383
PACER FDS TR TRENDPILOT INTL 69374H683 248 8,685 SH   SOLE   0 0 8,685
PACER FDS TR TRENDPILOT US BD 69374H642 40,836 1,505,742 SH   SOLE   0 0 1,505,742
PACER FDS TR US CASH COWS 100 69374H881 27,018 618,259 SH   SOLE   0 0 618,259
PACKAGING CORP AMER COM 695156109 1,340 9,749 SH   SOLE   0 0 9,749
PAGSEGURO DIGITAL LTD COM CL A G68707101 316 6,110 SH   SOLE   0 0 6,110
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,649 110,209 SH   SOLE   0 0 110,209
PALO ALTO NETWORKS INC COM 697435105 2,876 6,004 SH   SOLE   0 0 6,004
PAN AMERN SILVER CORP COM 697900108 840 36,099 SH   SOLE   0 0 36,099
PARK NATL CORP COM 700658107 200 1,641 SH   SOLE   0 0 1,641
PARKER-HANNIFIN CORP COM 701094104 448 1,600 SH   SOLE   0 0 1,600
PARTY CITY HOLDCO INC COM 702149105 114 16,000 SH   SOLE   0 0 16,000
PAVMED INC COM 70387R106 160 18,694 SH   SOLE   0 0 18,694
PAYCHEX INC COM 704326107 3,281 29,175 SH   SOLE   0 0 29,175
PAYCOM SOFTWARE INC COM 70432V102 324 654 SH   SOLE   0 0 654
PAYPAL HLDGS INC COM 70450Y103 13,893 53,393 SH   SOLE   0 0 53,393
PAYSAFE LIMITED ORD G6964L107 447 57,645 SH   SOLE   0 0 57,645
PELOTON INTERACTIVE INC CL A COM 70614W100 276 3,170 SH   SOLE   0 0 3,170
PEMBINA PIPELINE CORP COM 706327103 461 14,547 SH   SOLE   0 0 14,547
PENN NATL GAMING INC COM 707569109 398 5,486 SH   SOLE   0 0 5,486
PENTAIR PLC SHS G7S00T104 471 6,488 SH   SOLE   0 0 6,488
PEOPLES UNITED FINANCIAL INC COM 712704105 1,102 63,077 SH   SOLE   0 0 63,077
PEPSICO INC COM 713448108 19,240 127,918 SH   SOLE   0 0 127,918
PERKINELMER INC COM 714046109 300 1,729 SH   SOLE   0 0 1,729
PERPETUA RESOURCES CORP COM 714266103 85 17,108 SH   SOLE   0 0 17,108
PETVIVO HLDGS INC COM NEW 716817408 27 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 26,878 624,915 SH   SOLE   0 0 624,915
PG&E CORP COM 69331C108 102 10,655 SH   SOLE   0 0 10,655
PGIM ETF TR ULTRA SHORT 69344A107 1,857 37,371 SH   SOLE   0 0 37,371
PHILIP MORRIS INTL INC COM 718172109 7,877 83,100 SH   SOLE   0 0 83,100
PHILLIPS 66 COM 718546104 2,380 33,978 SH   SOLE   0 0 33,978
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 203 5,666 SH   SOLE   0 0 5,666
PHYSICIANS RLTY TR COM 71943U104 324 18,414 SH   SOLE   0 0 18,414
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 271 15,530 SH   SOLE   0 0 15,530
PIMCO CALIF MUN INCOME FD COM 72200N106 200 10,581 SH   SOLE   0 0 10,581
PIMCO CALIF MUN INCOME FD II COM 72200M108 114 11,850 SH   SOLE   0 0 11,850
PIMCO CORPORATE & INCM STRG COM 72200U100 1,487 82,405 SH   SOLE   0 0 82,405
PIMCO CORPORATE & INCOME OPP COM 72201B101 8,064 440,899 SH   SOLE   0 0 440,899
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 846 40,026 SH   SOLE   0 0 40,026
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,620 136,189 SH   SOLE   0 0 136,189
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 5,143 421,214 SH   SOLE   0 0 421,214
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 888 8,952 SH   SOLE   0 0 8,952
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,676 30,546 SH   SOLE   0 0 30,546
PIMCO ETF TR 15+ YR US TIPS 72201R304 319 3,674 SH   SOLE   0 0 3,674
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,587 32,443 SH   SOLE   0 0 32,443
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,087 49,911 SH   SOLE   0 0 49,911
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 232 2,283 SH   SOLE   0 0 2,283
PIMCO ETF TR INTER MUN BD ACT 72201R866 800 14,193 SH   SOLE   0 0 14,193
PIMCO ETF TR INV GRD CRP BD 72201R817 2,218 19,533 SH   SOLE   0 0 19,533
PIMCO HIGH INCOME FD COM SHS 722014107 1,482 236,037 SH   SOLE   0 0 236,037
PIMCO INCOME STRATEGY FD COM 72201H108 1,428 122,863 SH   SOLE   0 0 122,863
PIMCO INCOME STRATEGY FD II COM 72201J104 179 17,622 SH   SOLE   0 0 17,622
PIMCO MUN INCOME FD III COM 72201A103 157 12,509 SH   SOLE   0 0 12,509
PIMCO STRATEGIC INCOME FD COM 72200X104 7,078 1,003,957 SH   SOLE   0 0 1,003,957
PINNACLE WEST CAP CORP COM 723484101 667 9,213 SH   SOLE   0 0 9,213
PINTEREST INC CL A 72352L106 1,014 19,903 SH   SOLE   0 0 19,903
PIONEER NAT RES CO COM 723787107 277 1,662 SH   SOLE   0 0 1,662
PITNEY BOWES INC COM 724479100 105 14,550 SH   SOLE   0 0 14,550
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 119 11,697 SH   SOLE   0 0 11,697
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 322 29,903 SH   SOLE   0 0 29,903
PLUG POWER INC COM NEW 72919P202 227 8,889 SH   SOLE   0 0 8,889
PLUMAS BANCORP COM 729273102 384 12,150 SH   SOLE   0 0 12,150
PNC FINL SVCS GROUP INC COM 693475105 3,494 17,857 SH   SOLE   0 0 17,857
PNM RES INC COM 69349H107 839 16,963 SH   SOLE   0 0 16,963
POLARIS INC COM 731068102 339 2,836 SH   SOLE   0 0 2,836
POOL CORP COM 73278L105 605 1,393 SH   SOLE   0 0 1,393
PORTLAND GEN ELEC CO COM NEW 736508847 307 6,532 SH   SOLE   0 0 6,532
POTLATCHDELTIC CORPORATION COM 737630103 332 6,440 SH   SOLE   0 0 6,440
PPG INDS INC COM 693506107 1,627 11,379 SH   SOLE   0 0 11,379
PPL CORP COM 69351T106 4,436 159,111 SH   SOLE   0 0 159,111
PREFERRED APT CMNTYS INC COM 74039L103 161 13,135 SH   SOLE   0 0 13,135
PRESIDIO PPTY TR INC COM CL A 74102L303 55 14,470 SH   SOLE   0 0 14,470
PRETIUM RES INC COM 74139C102 125 13,000 SH   SOLE   0 0 13,000
PRICE T ROWE GROUP INC COM 74144T108 3,243 16,489 SH   SOLE   0 0 16,489
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 693 10,766 SH   SOLE   0 0 10,766
PROCTER AND GAMBLE CO COM 742718109 37,347 267,147 SH   SOLE   0 0 267,147
PROGRESSIVE CORP COM 743315103 994 10,999 SH   SOLE   0 0 10,999
PROLOGIS INC. COM 74340W103 1,862 14,843 SH   SOLE   0 0 14,843
PROSHARES TR DJ BRKFLD GLB 74347B508 1,314 29,097 SH   SOLE   0 0 29,097
PROSHARES TR INVT INT RT HG 74347B607 244 3,230 SH   SOLE   0 0 3,230
PROSHARES TR K1 FRE CRD OIL 74347G804 327 5,540 SH   SOLE   0 0 5,540
PROSHARES TR LARGE CAP CRE 74347R248 428 4,275 SH   SOLE   0 0 4,275
PROSHARES TR NASDAQ100 DORSEY 74347G671 709 16,537 SH   SOLE   0 0 16,537
PROSHARES TR PET CARE ETF 74348A145 267 3,438 SH   SOLE   0 0 3,438
PROSHARES TR RUSS 2000 DIVD 74347B698 601 9,744 SH   SOLE   0 0 9,744
PROSHARES TR S&P 500 DV ARIST 74348A467 15,446 174,470 SH   SOLE   0 0 174,470
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,590 67,747 SH   SOLE   0 0 67,747
PROSHARES TR ULTRAPRO QQQ 74347X831 2,863 22,980 SH   SOLE   0 0 22,980
PROSPECT CAP CORP COM 74348T102 220 28,635 SH   SOLE   0 0 28,635
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 110 107,000 SH   SOLE   0 0 107,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 81 75,000 SH   SOLE   0 0 75,000
PROSPERITY BANCSHARES INC COM 743606105 201 2,826 SH   SOLE   0 0 2,826
PROTERRA INC COM 74374T109 103 10,150 SH   SOLE   0 0 10,150
PRUDENTIAL FINL INC COM 744320102 4,788 45,514 SH   SOLE   0 0 45,514
PUBLIC STORAGE COM 74460D109 2,174 7,316 SH   SOLE   0 0 7,316
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,587 26,052 SH   SOLE   0 0 26,052
PURE STORAGE INC CL A 74624M102 639 25,399 SH   SOLE   0 0 25,399
PURECYCLE TECHNOLOGIES INC COM 74623V103 412 31,048 SH   SOLE   0 0 31,048
PUTNAM MANAGED MUN INCOME TR COM 746823103 509 61,011 SH   SOLE   0 0 61,011
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 539 117,941 SH   SOLE   0 0 117,941
QORVO INC COM 74736K101 865 5,171 SH   SOLE   0 0 5,171
QUALCOMM INC COM 747525103 17,139 132,883 SH   SOLE   0 0 132,883
QUANTA SVCS INC COM 74762E102 1,684 14,799 SH   SOLE   0 0 14,799
QUANTUMSCAPE CORP COM CL A 74767V109 280 11,404 SH   SOLE   0 0 11,404
QUEST DIAGNOSTICS INC COM 74834L100 314 2,161 SH   SOLE   0 0 2,161
QUIDEL CORP COM 74838J101 879 6,229 SH   SOLE   0 0 6,229
RAMBUS INC DEL COM 750917106 262 11,800 SH   SOLE   0 0 11,800
RANGE RES CORP COM 75281A109 524 23,142 SH   SOLE   0 0 23,142
RAYMOND JAMES FINL INC COM 754730109 351 3,805 SH   SOLE   0 0 3,805
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,366 97,327 SH   SOLE   0 0 97,327
RBB FD INC MOTLEY FOL ETF 74933W601 619 15,534 SH   SOLE   0 0 15,534
REALTY INCOME CORP COM 756109104 15,478 238,636 SH   SOLE   0 0 238,636
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,504 45,910 SH   SOLE   0 0 45,910
REGENERON PHARMACEUTICALS COM 75886F107 1,370 2,264 SH   SOLE   0 0 2,264
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,592 74,719 SH   SOLE   0 0 74,719
RELIANCE STEEL & ALUMINUM CO COM 759509102 617 4,329 SH   SOLE   0 0 4,329
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 325 5,059 SH   SOLE   0 0 5,059
REPLIGEN CORP COM 759916109 705 2,438 SH   SOLE   0 0 2,438
REPUBLIC SVCS INC COM 760759100 1,362 11,342 SH   SOLE   0 0 11,342
RESMED INC COM 761152107 339 1,285 SH   SOLE   0 0 1,285
RINGCENTRAL INC CL A 76680R206 222 1,022 SH   SOLE   0 0 1,022
RIO TINTO PLC SPONSORED ADR 767204100 288 4,305 SH   SOLE   0 0 4,305
RIOT BLOCKCHAIN INC COM 767292105 527 20,490 SH   SOLE   0 0 20,490
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1,379 68,060 SH   SOLE   0 0 68,060
ROBERT HALF INTL INC COM 770323103 416 4,143 SH   SOLE   0 0 4,143
ROBLOX CORP CL A 771049103 1,746 23,110 SH   SOLE   0 0 23,110
ROCKET COS INC COM CL A 77311W101 403 25,111 SH   SOLE   0 0 25,111
ROCKET PHARMACEUTICALS INC COM 77313F106 302 10,095 SH   SOLE   0 0 10,095
ROCKWELL AUTOMATION INC COM 773903109 2,879 9,791 SH   SOLE   0 0 9,791
ROKU INC COM CL A 77543R102 2,712 8,655 SH   SOLE   0 0 8,655
ROLLINS INC COM 775711104 551 15,600 SH   SOLE   0 0 15,600
ROMEO POWER INC COM 776153108 407 82,190 SH   SOLE   0 0 82,190
ROOT INC COM CL A 77664L108 61 11,500 SH   SOLE   0 0 11,500
ROPER TECHNOLOGIES INC COM 776696106 571 1,281 SH   SOLE   0 0 1,281
ROSS STORES INC COM 778296103 4,134 37,981 SH   SOLE   0 0 37,981
ROYAL BK CDA COM 780087102 2,470 24,827 SH   SOLE   0 0 24,827
ROYAL CARIBBEAN GROUP COM V7780T103 920 10,343 SH   SOLE   0 0 10,343
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 773 17,468 SH   SOLE   0 0 17,468
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,493 33,491 SH   SOLE   0 0 33,491
ROYCE MICRO-CAP TR INC COM 780915104 220 19,235 SH   SOLE   0 0 19,235
ROYCE VALUE TR INC COM 780910105 619 34,376 SH   SOLE   0 0 34,376
RPM INTL INC COM 749685103 434 5,592 SH   SOLE   0 0 5,592
RYMAN HOSPITALITY PPTYS INC COM 78377T107 227 2,716 SH   SOLE   0 0 2,716
S&P GLOBAL INC COM 78409V104 1,907 4,488 SH   SOLE   0 0 4,488
SABRE CORP COM 78573M104 531 44,828 SH   SOLE   0 0 44,828
SALESFORCE COM INC COM 79466L302 17,633 65,013 SH   SOLE   0 0 65,013
SANDY SPRING BANCORP INC COM 800363103 258 5,628 SH   SOLE   0 0 5,628
SANMINA CORPORATION COM 801056102 295 7,647 SH   SOLE   0 0 7,647
SANOFI SPONSORED ADR 80105N105 683 14,160 SH   SOLE   0 0 14,160
SAP SE SPON ADR 803054204 260 1,923 SH   SOLE   0 0 1,923
SCHLUMBERGER LTD COM STK 806857108 479 16,172 SH   SOLE   0 0 16,172
SCHWAB CHARLES CORP COM 808513105 1,319 18,109 SH   SOLE   0 0 18,109
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 621 20,381 SH   SOLE   0 0 20,381
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,129 29,183 SH   SOLE   0 0 29,183
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 278 8,610 SH   SOLE   0 0 8,610
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 490 14,935 SH   SOLE   0 0 14,935
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 829 16,201 SH   SOLE   0 0 16,201
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,811 33,379 SH   SOLE   0 0 33,379
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,324 12,750 SH   SOLE   0 0 12,750
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,238 70,553 SH   SOLE   0 0 70,553
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37,215 251,296 SH   SOLE   0 0 251,296
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15,334 227,244 SH   SOLE   0 0 227,244
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,839 65,738 SH   SOLE   0 0 65,738
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21,531 280,867 SH   SOLE   0 0 280,867
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,133 24,806 SH   SOLE   0 0 24,806
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,556 55,507 SH   SOLE   0 0 55,507
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,341 53,381 SH   SOLE   0 0 53,381
SCIENCE APPLICATIONS INTL CO COM 808625107 1,198 14,000 SH   SOLE   0 0 14,000
SCOTTS MIRACLE-GRO CO CL A 810186106 411 2,810 SH   SOLE   0 0 2,810
SEA LTD SPONSORD ADS 81141R100 2,285 7,169 SH   SOLE   0 0 7,169
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,331 16,135 SH   SOLE   0 0 16,135
SEAGEN INC COM 81181C104 245 1,444 SH   SOLE   0 0 1,444
SEALED AIR CORP NEW COM 81211K100 201 3,667 SH   SOLE   0 0 3,667
SEI INVTS CO COM 784117103 300 5,058 SH   SOLE   0 0 5,058
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21,574 269,306 SH   SOLE   0 0 269,306
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,964 229,678 SH   SOLE   0 0 229,678
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14,131 376,521 SH   SOLE   0 0 376,521
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18,664 419,888 SH   SOLE   0 0 419,888
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,162 51,054 SH   SOLE   0 0 51,054
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,649 125,645 SH   SOLE   0 0 125,645
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24,292 190,826 SH   SOLE   0 0 190,826
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,636 67,827 SH   SOLE   0 0 67,827
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,006 125,326 SH   SOLE   0 0 125,326
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,960 62,699 SH   SOLE   0 0 62,699
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,552 144,333 SH   SOLE   0 0 144,333
SEMA4 HOLDINGS CORP COM CL A 81663L101 601 79,200 SH   SOLE   0 0 79,200
SEMPRA COM 816851109 3,167 25,033 SH   SOLE   0 0 25,033
SENSEONICS HLDGS INC COM 81727U105 64 18,800 SH   SOLE   0 0 18,800
SERVICE CORP INTL COM 817565104 386 6,411 SH   SOLE   0 0 6,411
SERVICENOW INC COM 81762P102 2,284 3,671 SH   SOLE   0 0 3,671
SESEN BIO INC COM 817763105 12 14,800 SH   SOLE   0 0 14,800
SHAKE SHACK INC CL A 819047101 327 4,171 SH   SOLE   0 0 4,171
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 237 20,150 SH   SOLE   0 0 20,150
SHERWIN WILLIAMS CO COM 824348106 2,912 10,410 SH   SOLE   0 0 10,410
SHOPIFY INC CL A 82509L107 6,231 4,596 SH   SOLE   0 0 4,596
SHYFT GROUP INC COM 825698103 356 9,377 SH   SOLE   0 0 9,377
SILVERCREST METALS INC COM 828363101 242 34,595 SH   SOLE   0 0 34,595
SILVERGATE CAP CORP CL A 82837P408 977 8,462 SH   SOLE   0 0 8,462
SIMON PPTY GROUP INC NEW COM 828806109 322 2,475 SH   SOLE   0 0 2,475
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,328 43,627 SH   SOLE   0 0 43,627
SIREN ETF TR NSD NXGN ECO ETF 829658202 343 7,690 SH   SOLE   0 0 7,690
SIRIUS XM HOLDINGS INC COM 82968B103 407 66,784 SH   SOLE   0 0 66,784
SKILLZ INC COM 83067L109 779 79,317 SH   SOLE   0 0 79,317
SKYWORKS SOLUTIONS INC COM 83088M102 1,704 10,342 SH   SOLE   0 0 10,342
SMILEDIRECTCLUB INC CL A COM 83192H106 234 43,989 SH   SOLE   0 0 43,989
SMITH & WESSON BRANDS INC COM 831754106 518 24,971 SH   SOLE   0 0 24,971
SMITH A O CORP COM 831865209 910 14,902 SH   SOLE   0 0 14,902
SMUCKER J M CO COM NEW 832696405 1,030 8,584 SH   SOLE   0 0 8,584
SNAP INC CL A 83304A106 1,064 14,410 SH   SOLE   0 0 14,410
SNAP ON INC COM 833034101 373 1,784 SH   SOLE   0 0 1,784
SNOWFLAKE INC CL A 833445109 1,059 3,501 SH   SOLE   0 0 3,501
SOFI TECHNOLOGIES INC COM 83406F102 650 40,932 SH   SOLE   0 0 40,932
SOLAREDGE TECHNOLOGIES INC COM 83417M104 910 3,432 SH   SOLE   0 0 3,432
SONOCO PRODS CO COM 835495102 462 7,762 SH   SOLE   0 0 7,762
SONY GROUP CORPORATION SPONSORED ADR 835699307 292 2,639 SH   SOLE   0 0 2,639
SOUTH JERSEY INDS INC COM 838518108 473 22,250 SH   SOLE   0 0 22,250
SOUTHERN CO COM 842587107 6,159 99,391 SH   SOLE   0 0 99,391
SOUTHERN COPPER CORP COM 84265V105 597 10,627 SH   SOLE   0 0 10,627
SOUTHWEST AIRLS CO COM 844741108 2,976 57,862 SH   SOLE   0 0 57,862
SOUTHWESTERN ENERGY CO COM 845467109 202 36,517 SH   SOLE   0 0 36,517
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13,325 39,389 SH   SOLE   0 0 39,389
SPDR GOLD TR GOLD SHS 78463V107 29,441 179,275 SH   SOLE   0 0 179,275
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 389 3,139 SH   SOLE   0 0 3,139
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 485 9,498 SH   SOLE   0 0 9,498
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 368 12,708 SH   SOLE   0 0 12,708
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,240 61,855 SH   SOLE   0 0 61,855
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 765 17,985 SH   SOLE   0 0 17,985
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 240 2,172 SH   SOLE   0 0 2,172
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 227 7,652 SH   SOLE   0 0 7,652
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 268 7,051 SH   SOLE   0 0 7,051
SPDR S&P 500 ETF TR TR UNIT 78462F103 121,458 283,026 SH   SOLE   0 0 283,026
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 17,200 SH Put SOLE   0 0 17,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,768 28,632 SH   SOLE   0 0 28,632
SPDR SER TR AEROSPACE DEF 78464A631 1,928 16,163 SH   SOLE   0 0 16,163
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,736 55,488 SH   SOLE   0 0 55,488
SPDR SER TR BLOMBERG BRC INV 78468R200 879 28,683 SH   SOLE   0 0 28,683
SPDR SER TR BLOMBERG INTL TR 78464A516 499 17,379 SH   SOLE   0 0 17,379
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,080 28,160 SH   SOLE   0 0 28,160
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,642 96,440 SH   SOLE   0 0 96,440
SPDR SER TR DJ REIT ETF 78464A607 567 5,373 SH   SOLE   0 0 5,373
SPDR SER TR FACTST INV ETF 78464A110 399 1,848 SH   SOLE   0 0 1,848
SPDR SER TR HLTH CR EQUIP 78464A581 2,182 17,438 SH   SOLE   0 0 17,438
SPDR SER TR ICE PFD SEC ETF 78464A292 1,118 25,736 SH   SOLE   0 0 25,736
SPDR SER TR MSCI USA STRTGIC 78468R812 3,001 25,161 SH   SOLE   0 0 25,161
SPDR SER TR NUVEEN BBG BRCLY 78464A284 481 8,023 SH   SOLE   0 0 8,023
SPDR SER TR NUVEEN BLMBRG SR 78468R739 225 4,561 SH   SOLE   0 0 4,561
SPDR SER TR NUVEEN BRC MUNIC 78468R721 635 12,318 SH   SOLE   0 0 12,318
SPDR SER TR PORTFLI TIPS ETF 78464A656 784 25,212 SH   SOLE   0 0 25,212
SPDR SER TR PORTFOLI S&P1500 78464A805 18,119 341,925 SH   SOLE   0 0 341,925
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,101 170,891 SH   SOLE   0 0 170,891
SPDR SER TR PORTFOLIO INTRMD 78464A375 370 10,142 SH   SOLE   0 0 10,142
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,446 83,462 SH   SOLE   0 0 83,462
SPDR SER TR PORTFOLIO S&P400 78464A847 5,783 125,275 SH   SOLE   0 0 125,275
SPDR SER TR PORTFOLIO S&P500 78464A854 15,961 316,304 SH   SOLE   0 0 316,304
SPDR SER TR PORTFOLIO S&P600 78468R853 7,507 176,221 SH   SOLE   0 0 176,221
SPDR SER TR PORTFOLIO SHORT 78464A474 3,534 113,083 SH   SOLE   0 0 113,083
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,879 154,310 SH   SOLE   0 0 154,310
SPDR SER TR PRTFLO S&P500 HI 78468R788 300 7,678 SH   SOLE   0 0 7,678
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,799 123,047 SH   SOLE   0 0 123,047
SPDR SER TR RUSSELL LOW VOL 78468R754 900 8,711 SH   SOLE   0 0 8,711
SPDR SER TR RUSSELL YIELD 78468R770 531 5,701 SH   SOLE   0 0 5,701
SPDR SER TR S&P 400 MDCP VAL 78464A839 597 9,007 SH   SOLE   0 0 9,007
SPDR SER TR S&P 600 SMCP GRW 78464A201 6,998 80,330 SH   SOLE   0 0 80,330
SPDR SER TR S&P 600 SMCP VAL 78464A300 669 8,163 SH   SOLE   0 0 8,163
SPDR SER TR S&P 600 SML CAP 78464A813 882 9,306 SH   SOLE   0 0 9,306
SPDR SER TR S&P BIOTECH 78464A870 3,572 28,417 SH   SOLE   0 0 28,417
SPDR SER TR S&P BK ETF 78464A797 261 4,936 SH   SOLE   0 0 4,936
SPDR SER TR S&P CAP MKTS 78464A771 649 6,802 SH   SOLE   0 0 6,802
SPDR SER TR S&P DIVID ETF 78464A763 34,402 292,655 SH   SOLE   0 0 292,655
SPDR SER TR S&P HOMEBUILD 78464A888 1,677 23,365 SH   SOLE   0 0 23,365
SPDR SER TR S&P KENSHO SMART 78468R689 344 6,285 SH   SOLE   0 0 6,285
SPDR SER TR S&P METALS MNG 78464A755 317 7,585 SH   SOLE   0 0 7,585
SPDR SER TR S&P OILGAS EXP 78468R556 9,669 99,970 SH   SOLE   0 0 99,970
SPDR SER TR S&P REGL BKG 78464A698 3,125 46,127 SH   SOLE   0 0 46,127
SPDR SER TR S&P RETAIL ETF 78464A714 921 10,201 SH   SOLE   0 0 10,201
SPDR SER TR S&P SEMICNDCTR 78464A862 295 1,491 SH   SOLE   0 0 1,491
SPDR SER TR S&P TRANSN ETF 78464A532 349 4,036 SH   SOLE   0 0 4,036
SPDR SER TR SPDR BLOOMBERG 78468R663 2,925 31,984 SH   SOLE   0 0 31,984
SPDR SER TR SPDR S&P 500 ETF 78468R796 371 3,488 SH   SOLE   0 0 3,488
SPDR SER TR SPDR S&P1500VL 78464A128 1,127 7,797 SH   SOLE   0 0 7,797
SPDR SER TR SSGA GNDER ETF 78468R747 2,848 28,205 SH   SOLE   0 0 28,205
SPIRIT AIRLS INC COM 848577102 298 11,504 SH   SOLE   0 0 11,504
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,826 39,659 SH   SOLE   0 0 39,659
SPLUNK INC COM 848637104 757 5,234 SH   SOLE   0 0 5,234
SPOTIFY TECHNOLOGY S A SHS L8681T102 275 1,219 SH   SOLE   0 0 1,219
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 476 19,189 SH   SOLE   0 0 19,189
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 231 6,243 SH   SOLE   0 0 6,243
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,498 204,196 SH   SOLE   0 0 204,196
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,958 141,873 SH   SOLE   0 0 141,873
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,967 256,098 SH   SOLE   0 0 256,098
SPS COMM INC COM 78463M107 1,094 6,780 SH   SOLE   0 0 6,780
SQUARE INC CL A 852234103 5,068 21,132 SH   SOLE   0 0 21,132
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 502 7,231 SH   SOLE   0 0 7,231
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,319 28,661 SH   SOLE   0 0 28,661
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 259 5,692 SH   SOLE   0 0 5,692
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 572 11,840 SH   SOLE   0 0 11,840
STAG INDL INC COM 85254J102 400 10,186 SH   SOLE   0 0 10,186
STANLEY BLACK & DECKER INC COM 854502101 597 3,406 SH   SOLE   0 0 3,406
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1,419 55,165 SH   SOLE   0 0 55,165
STARBUCKS CORP COM 855244109 11,676 105,843 SH   SOLE   0 0 105,843
STARWOOD PPTY TR INC COM 85571B105 643 26,326 SH   SOLE   0 0 26,326
STATE STR CORP COM 857477103 389 4,595 SH   SOLE   0 0 4,595
STEEL DYNAMICS INC COM 858119100 239 4,088 SH   SOLE   0 0 4,088
STEELCASE INC CL A 858155203 182 14,355 SH   SOLE   0 0 14,355
STMICROELECTRONICS N V NY REGISTRY 861012102 591 13,545 SH   SOLE   0 0 13,545
STORE CAP CORP COM 862121100 783 24,440 SH   SOLE   0 0 24,440
STRATEGY SHS NS 7HANDL IDX 86280R506 1,388 55,637 SH   SOLE   0 0 55,637
STRYKER CORPORATION COM 863667101 2,927 11,099 SH   SOLE   0 0 11,099
STURM RUGER & CO INC COM 864159108 269 3,649 SH   SOLE   0 0 3,649
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 276 17,962 SH   SOLE   0 0 17,962
SUN LIFE FINANCIAL INC. COM 866796105 544 10,577 SH   SOLE   0 0 10,577
SUNCOR ENERGY INC NEW COM 867224107 437 21,056 SH   SOLE   0 0 21,056
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 206 5,513 SH   SOLE   0 0 5,513
SUNRUN INC COM 86771W105 938 21,310 SH   SOLE   0 0 21,310
SURMODICS INC COM 868873100 866 15,577 SH   SOLE   0 0 15,577
SVB FINANCIAL GROUP COM 78486Q101 235 363 SH   SOLE   0 0 363
SVF INVESTMENT CORP CL A SHS G8601L102 212 21,750 SH   SOLE   0 0 21,750
SYNEOS HEALTH INC CL A 87166B102 280 3,203 SH   SOLE   0 0 3,203
SYNOPSYS INC COM 871607107 1,040 3,474 SH   SOLE   0 0 3,474
SYSCO CORP COM 871829107 3,357 42,767 SH   SOLE   0 0 42,767
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 254 7,954 SH   SOLE   0 0 7,954
TACTILE SYS TECHNOLOGY INC COM 87357P100 207 4,666 SH   SOLE   0 0 4,666
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,623 59,318 SH   SOLE   0 0 59,318
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 246 1,597 SH   SOLE   0 0 1,597
TAKUNG ART LTD COM NEW 87407Q207 141 18,550 SH   SOLE   0 0 18,550
TANDEM DIABETES CARE INC COM NEW 875372203 1,705 14,286 SH   SOLE   0 0 14,286
TARGET CORP COM 87612E106 9,184 40,145 SH   SOLE   0 0 40,145
TC ENERGY CORP COM 87807B107 258 5,371 SH   SOLE   0 0 5,371
TE CONNECTIVITY LTD REG SHS H84989104 1,412 10,290 SH   SOLE   0 0 10,290
TECHTARGET INC COM 87874R100 541 6,560 SH   SOLE   0 0 6,560
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 496 19,396 SH   SOLE   0 0 19,396
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 634 27,992 SH   SOLE   0 0 27,992
TELADOC HEALTH INC COM 87918A105 1,222 9,635 SH   SOLE   0 0 9,635
TELEDYNE TECHNOLOGIES INC COM 879360105 760 1,770 SH   SOLE   0 0 1,770
TEMPLETON EMERGING MKTS FD COM 880191101 347 20,474 SH   SOLE   0 0 20,474
TEMPLETON GLOBAL INCOME FD COM 880198106 114 21,276 SH   SOLE   0 0 21,276
TERADATA CORP DEL COM 88076W103 212 3,702 SH   SOLE   0 0 3,702
TERADYNE INC COM 880770102 376 3,444 SH   SOLE   0 0 3,444
TERNIUM SA SPONSORED ADS 880890108 861 20,351 SH   SOLE   0 0 20,351
TESLA INC COM 88160R101 32,404 41,786 SH   SOLE   0 0 41,786
TESSCO TECHNOLOGIES INC COM 872386107 56 10,074 SH   SOLE   0 0 10,074
TEXAS INSTRS INC COM 882508104 5,887 30,626 SH   SOLE   0 0 30,626
TEXAS PACIFIC LAND CORPORATI COM 88262P102 339 280 SH   SOLE   0 0 280
THE BEACHBODY COMPANY INC COM CL A 073463101 80 14,386 SH   SOLE   0 0 14,386
THE TRADE DESK INC COM CL A 88339J105 2,564 36,468 SH   SOLE   0 0 36,468
THERMO FISHER SCIENTIFIC INC COM 883556102 7,055 12,349 SH   SOLE   0 0 12,349
THOMSON REUTERS CORP. COM NEW 884903709 216 1,957 SH   SOLE   0 0 1,957
TILRAY INC COM CL 2 88688T100 150 13,309 SH   SOLE   0 0 13,309
TIMOTHY PLAN HIG DV STK ETF 887432326 1,460 49,815 SH   SOLE   0 0 49,815
TIMOTHY PLAN US LARGE MID CP 887432284 245 10,018 SH   SOLE   0 0 10,018
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,096 31,489 SH   SOLE   0 0 31,489
TJX COS INC NEW COM 872540109 2,956 44,799 SH   SOLE   0 0 44,799
T-MOBILE US INC COM 872590104 944 7,391 SH   SOLE   0 0 7,391
TOLL BROTHERS INC COM 889478103 302 5,463 SH   SOLE   0 0 5,463
TORO CO COM 891092108 397 4,075 SH   SOLE   0 0 4,075
TORONTO DOMINION BK ONT COM NEW 891160509 1,121 16,953 SH   SOLE   0 0 16,953
TORTOISE ENERGY INFRA CORP COM 89147L886 235 8,669 SH   SOLE   0 0 8,669
TOTALENERGIES SE SPONSORED ADS 89151E109 1,384 28,871 SH   SOLE   0 0 28,871
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 973 5,472 SH   SOLE   0 0 5,472
TRACTOR SUPPLY CO COM 892356106 916 4,520 SH   SOLE   0 0 4,520
TRANE TECHNOLOGIES PLC SHS G8994E103 4,199 24,321 SH   SOLE   0 0 24,321
TRANSOCEAN LTD REG SHS H8817H100 57 15,043 SH   SOLE   0 0 15,043
TRAVELERS COMPANIES INC COM 89417E109 1,277 8,398 SH   SOLE   0 0 8,398
TREX CO INC COM 89531P105 1,034 10,142 SH   SOLE   0 0 10,142
TRI CONTL CORP COM 895436103 712 21,334 SH   SOLE   0 0 21,334
TRIDENT ACQUISITIONS CORP COM 89615T106 124 10,700 SH   SOLE   0 0 10,700
TRIMBLE INC COM 896239100 234 2,839 SH   SOLE   0 0 2,839
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 521 32,886 SH   SOLE   0 0 32,886
TRITERRAS INC SHS CL A G9103H102 448 76,550 SH   SOLE   0 0 76,550
TRIVAGO N V SPON ADS A SHS 89686D105 99 40,000 SH   SOLE   0 0 40,000
TRUIST FINL CORP COM 89832Q109 6,256 106,669 SH   SOLE   0 0 106,669
TWILIO INC CL A 90138F102 1,916 6,006 SH   SOLE   0 0 6,006
TWITTER INC COM 90184L102 2,059 34,095 SH   SOLE   0 0 34,095
TWO HBRS INVT CORP COM NEW 90187B408 143 22,533 SH   SOLE   0 0 22,533
TYLER TECHNOLOGIES INC COM 902252105 297 648 SH   SOLE   0 0 648
TYME TECHNOLOGIES INC COM 90238J103 18 17,200 SH   SOLE   0 0 17,200
TYSON FOODS INC CL A 902494103 692 8,767 SH   SOLE   0 0 8,767
UBER TECHNOLOGIES INC COM 90353T100 2,888 64,466 SH   SOLE   0 0 64,466
UDR INC COM 902653104 324 6,111 SH   SOLE   0 0 6,111
UGI CORP NEW COM 902681105 471 11,047 SH   SOLE   0 0 11,047
ULTA BEAUTY INC COM 90384S303 799 2,213 SH   SOLE   0 0 2,213
UNDER ARMOUR INC CL A 904311107 225 11,164 SH   SOLE   0 0 11,164
UNDER ARMOUR INC CL C 904311206 252 14,356 SH   SOLE   0 0 14,356
UNILEVER PLC SPON ADR NEW 904767704 1,623 29,926 SH   SOLE   0 0 29,926
UNION PAC CORP COM 907818108 11,101 56,635 SH   SOLE   0 0 56,635
UNITED AIRLS HLDGS INC COM 910047109 1,576 33,130 SH   SOLE   0 0 33,130
UNITED NAT FOODS INC COM 911163103 211 4,352 SH   SOLE   0 0 4,352
UNITED PARCEL SERVICE INC CL B 911312106 19,546 107,339 SH   SOLE   0 0 107,339
UNITED RENTALS INC COM 911363109 2,652 7,557 SH   SOLE   0 0 7,557
UNITED STATES STL CORP NEW COM 912909108 1,727 78,597 SH   SOLE   0 0 78,597
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,302 64,571 SH   SOLE   0 0 64,571
UNITED STS OIL FD LP UNITS 91232N207 1,764 33,565 SH   SOLE   0 0 33,565
UNITEDHEALTH GROUP INC COM 91324P102 23,344 59,744 SH   SOLE   0 0 59,744
UNITY SOFTWARE INC COM 91332U101 846 6,704 SH   SOLE   0 0 6,704
UNIVERSAL DISPLAY CORP COM 91347P105 209 1,221 SH   SOLE   0 0 1,221
UNIVERSAL HLTH SVCS INC CL B 913903100 278 2,011 SH   SOLE   0 0 2,011
UNUM GROUP COM 91529Y106 302 12,039 SH   SOLE   0 0 12,039
UPSTART HLDGS INC COM 91680M107 716 2,264 SH   SOLE   0 0 2,264
US BANCORP DEL COM NEW 902973304 4,351 73,206 SH   SOLE   0 0 73,206
UWM HOLDINGS CORPORATION COM CL A 91823B109 166 23,903 SH   SOLE   0 0 23,903
V F CORP COM 918204108 1,374 20,511 SH   SOLE   0 0 20,511
VALE S A SPONSORED ADS 91912E105 215 15,405 SH   SOLE   0 0 15,405
VALERO ENERGY CORP COM 91913Y100 2,246 31,829 SH   SOLE   0 0 31,829
VALLEY NATL BANCORP COM 919794107 321 24,087 SH   SOLE   0 0 24,087
VALMONT INDS INC COM 920253101 1,368 5,817 SH   SOLE   0 0 5,817
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 383 4,202 SH   SOLE   0 0 4,202
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,283 133,099 SH   SOLE   0 0 133,099
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,447 49,273 SH   SOLE   0 0 49,273
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,812 85,098 SH   SOLE   0 0 85,098
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,089 70,877 SH   SOLE   0 0 70,877
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,851 29,626 SH   SOLE   0 0 29,626
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 283 5,517 SH   SOLE   0 0 5,517
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 799 20,832 SH   SOLE   0 0 20,832
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 667 4,476 SH   SOLE   0 0 4,476
VANECK ETF TRUST MORTGAGE REIT 92189F452 2,300 120,930 SH   SOLE   0 0 120,930
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16,784 229,132 SH   SOLE   0 0 229,132
VANECK ETF TRUST OIL SERVICES ETF 92189H607 657 3,334 SH   SOLE   0 0 3,334
VANECK ETF TRUST PREFERRED SECURT 92189F429 287 13,503 SH   SOLE   0 0 13,503
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 415 4,016 SH   SOLE   0 0 4,016
VANECK ETF TRUST RETAIL ETF 92189F684 1,136 6,497 SH   SOLE   0 0 6,497
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,854 15,038 SH   SOLE   0 0 15,038
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2,093 83,395 SH   SOLE   0 0 83,395
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 842 12,955 SH   SOLE   0 0 12,955
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,377 8,914 SH   SOLE   0 0 8,914
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 939 6,676 SH   SOLE   0 0 6,676
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,178 6,614 SH   SOLE   0 0 6,614
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 200 1,151 SH   SOLE   0 0 1,151
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 910 4,517 SH   SOLE   0 0 4,517
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,822 87,454 SH   SOLE   0 0 87,454
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,416 23,613 SH   SOLE   0 0 23,613
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21,273 259,614 SH   SOLE   0 0 259,614
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,064 164,591 SH   SOLE   0 0 164,591
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6,385 127,349 SH   SOLE   0 0 127,349
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,994 140,343 SH   SOLE   0 0 140,343
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,037 38,590 SH   SOLE   0 0 38,590
VANGUARD INDEX FDS GROWTH ETF 922908736 44,893 154,711 SH   SOLE   0 0 154,711
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,575 37,700 SH   SOLE   0 0 37,700
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,332 26,794 SH   SOLE   0 0 26,794
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,079 43,541 SH   SOLE   0 0 43,541
VANGUARD INDEX FDS MID CAP ETF 922908629 23,615 99,742 SH   SOLE   0 0 99,742
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,523 103,391 SH   SOLE   0 0 103,391
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145,782 369,630 SH   SOLE   0 0 369,630
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,211 60,328 SH   SOLE   0 0 60,328
VANGUARD INDEX FDS SMALL CP ETF 922908751 25,250 115,472 SH   SOLE   0 0 115,472
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,954 28,390 SH   SOLE   0 0 28,390
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,423 168,527 SH   SOLE   0 0 168,527
VANGUARD INDEX FDS VALUE ETF 922908744 72,061 532,325 SH   SOLE   0 0 532,325
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,604 124,730 SH   SOLE   0 0 124,730
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,828 276,504 SH   SOLE   0 0 276,504
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,249 34,285 SH   SOLE   0 0 34,285
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 285 3,513 SH   SOLE   0 0 3,513
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,150 8,601 SH   SOLE   0 0 8,601
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 663 11,768 SH   SOLE   0 0 11,768
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,561 15,334 SH   SOLE   0 0 15,334
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,936 55,839 SH   SOLE   0 0 55,839
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,317 133,595 SH   SOLE   0 0 133,595
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,875 57,364 SH   SOLE   0 0 57,364
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,815 40,414 SH   SOLE   0 0 40,414
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 439 4,153 SH   SOLE   0 0 4,153
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,040 57,054 SH   SOLE   0 0 57,054
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,136 18,495 SH   SOLE   0 0 18,495
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,229 148,393 SH   SOLE   0 0 148,393
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 573 6,275 SH   SOLE   0 0 6,275
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,823 54,251 SH   SOLE   0 0 54,251
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,890 19,433 SH   SOLE   0 0 19,433
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,276 18,574 SH   SOLE   0 0 18,574
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 994 4,646 SH   SOLE   0 0 4,646
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,000 33,933 SH   SOLE   0 0 33,933
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 760 5,409 SH   SOLE   0 0 5,409
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,094 182,900 SH   SOLE   0 0 182,900
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,413 212,025 SH   SOLE   0 0 212,025
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,723 469,862 SH   SOLE   0 0 469,862
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 668 6,708 SH   SOLE   0 0 6,708
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 393 5,022 SH   SOLE   0 0 5,022
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73,733 713,433 SH   SOLE   0 0 713,433
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,192 13,667 SH   SOLE   0 0 13,667
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 291 4,409 SH   SOLE   0 0 4,409
VANGUARD WORLD FD ESG INTL STK ETF 921910725 337 5,464 SH   SOLE   0 0 5,464
VANGUARD WORLD FD MEGA CAP INDEX 921910873 337 2,210 SH   SOLE   0 0 2,210
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 580 5,932 SH   SOLE   0 0 5,932
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,493 27,655 SH   SOLE   0 0 27,655
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 903 6,414 SH   SOLE   0 0 6,414
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,467 4,732 SH   SOLE   0 0 4,732
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,260 7,030 SH   SOLE   0 0 7,030
VANGUARD WORLD FDS ENERGY ETF 92204A306 846 11,443 SH   SOLE   0 0 11,443
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,638 17,682 SH   SOLE   0 0 17,682
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,609 26,739 SH   SOLE   0 0 26,739
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 615 3,272 SH   SOLE   0 0 3,272
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,117 55,115 SH   SOLE   0 0 55,115
VANGUARD WORLD FDS MATERIALS ETF 92204A801 540 3,118 SH   SOLE   0 0 3,118
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,451 31,990 SH   SOLE   0 0 31,990
VAXART INC COM NEW 92243A200 129 16,200 SH   SOLE   0 0 16,200
VBI VACCINES INC CDA COM NEW 91822J103 54 17,315 SH   SOLE   0 0 17,315
VEEVA SYS INC CL A COM 922475108 2,177 7,553 SH   SOLE   0 0 7,553
VELODYNE LIDAR INC COM 92259F101 88 14,865 SH   SOLE   0 0 14,865
VENTAS INC COM 92276F100 1,109 20,091 SH   SOLE   0 0 20,091
VEREIT INC COM 92339V308 274 6,060 SH   SOLE   0 0 6,060
VERISIGN INC COM 92343E102 268 1,305 SH   SOLE   0 0 1,305
VERISK ANALYTICS INC COM 92345Y106 2,733 13,645 SH   SOLE   0 0 13,645
VERIZON COMMUNICATIONS INC COM 92343V104 34,270 634,520 SH   SOLE   0 0 634,520
VERTEX PHARMACEUTICALS INC COM 92532F100 762 4,202 SH   SOLE   0 0 4,202
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1,879 179,137 SH   SOLE   0 0 179,137
VIACOMCBS INC CL B 92556H206 2,368 59,945 SH   SOLE   0 0 59,945
VIATRIS INC COM 92556V106 1,556 114,827 SH   SOLE   0 0 114,827
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,087 43,383 SH   SOLE   0 0 43,383
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,045 47,304 SH   SOLE   0 0 47,304
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 686 11,941 SH   SOLE   0 0 11,941
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 211 5,519 SH   SOLE   0 0 5,519
VIEWRAY INC COM 92672L107 80 11,100 SH   SOLE   0 0 11,100
VINCO VENTURES INC COM 927330100 90 14,000 SH   SOLE   0 0 14,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 241 9,541 SH   SOLE   0 0 9,541
VIRTU FINL INC CL A 928254101 277 11,346 SH   SOLE   0 0 11,346
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 1,383 232,047 SH   SOLE   0 0 232,047
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 203 6,895 SH   SOLE   0 0 6,895
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,083 73,013 SH   SOLE   0 0 73,013
VISA INC COM CL A 92826C839 43,014 193,105 SH   SOLE   0 0 193,105
VISTA OUTDOOR INC COM 928377100 252 6,252 SH   SOLE   0 0 6,252
VMWARE INC CL A COM 928563402 391 2,629 SH   SOLE   0 0 2,629
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,220 143,713 SH   SOLE   0 0 143,713
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 225 38,174 SH   SOLE   0 0 38,174
VOYA INFRASTRUCTURE INDLS & COM 92912X101 143 11,400 SH   SOLE   0 0 11,400
VULCAN MATLS CO COM 929160109 380 2,249 SH   SOLE   0 0 2,249
WABTEC COM 929740108 378 4,381 SH   SOLE   0 0 4,381
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,196 67,927 SH   SOLE   0 0 67,927
WALMART INC COM 931142103 19,863 142,507 SH   SOLE   0 0 142,507
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 203 8,210 SH   SOLE   0 0 8,210
WASTE MGMT INC DEL COM 94106L109 7,783 52,112 SH   SOLE   0 0 52,112
WATERS CORP COM 941848103 859 2,403 SH   SOLE   0 0 2,403
WAYFAIR INC CL A 94419L101 279 1,093 SH   SOLE   0 0 1,093
WEC ENERGY GROUP INC COM 92939U106 2,490 28,234 SH   SOLE   0 0 28,234
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 355 40,337 SH   SOLE   0 0 40,337
WELLS FARGO CO NEW COM 949746101 7,693 165,771 SH   SOLE   0 0 165,771
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 90 16,219 SH   SOLE   0 0 16,219
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 289 21,436 SH   SOLE   0 0 21,436
WELLTOWER INC COM 95040Q104 2,836 34,422 SH   SOLE   0 0 34,422
WEST PHARMACEUTICAL SVSC INC COM 955306105 216 509 SH   SOLE   0 0 509
WESTERN ALLIANCE BANCORP COM 957638109 562 5,164 SH   SOLE   0 0 5,164
WESTERN ASSET GLOBAL CORP DE COM 95790C107 288 15,973 SH   SOLE   0 0 15,973
WESTERN ASSET HIGH INCOME FD COM 95766J102 207 28,881 SH   SOLE   0 0 28,881
WESTERN ASSET HIGH INCOME OP COM 95766K109 86 16,580 SH   SOLE   0 0 16,580
WESTERN ASSET INTER MUNI FD COM 958435109 103 10,580 SH   SOLE   0 0 10,580
WESTERN ASSET INVESTMENT GRA COM 95766T100 397 25,330 SH   SOLE   0 0 25,330
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,942 178,467 SH   SOLE   0 0 178,467
WESTERN ASSET MANAGED MUNS F COM 95766M105 537 40,241 SH   SOLE   0 0 40,241
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,694 109,605 SH   SOLE   0 0 109,605
WESTERN DIGITAL CORP. COM 958102105 553 9,802 SH   SOLE   0 0 9,802
WESTERN UN CO COM 959802109 268 13,235 SH   SOLE   0 0 13,235
WESTROCK CO COM 96145D105 274 5,508 SH   SOLE   0 0 5,508
WEYERHAEUSER CO MTN BE COM NEW 962166104 929 26,118 SH   SOLE   0 0 26,118
WHEATON PRECIOUS METALS CORP COM 962879102 887 23,599 SH   SOLE   0 0 23,599
WILLIAMS COS INC COM 969457100 2,331 89,864 SH   SOLE   0 0 89,864
WILLIAMS SONOMA INC COM 969904101 721 4,067 SH   SOLE   0 0 4,067
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 325 10,236 SH   SOLE   0 0 10,236
WINTRUST FINL CORP COM 97650W108 380 4,733 SH   SOLE   0 0 4,733
WISDOMTREE TR BLMBG US BULL 97717W471 8,120 312,793 SH   SOLE   0 0 312,793
WISDOMTREE TR CBOE S&P 500 97717X560 289 8,883 SH   SOLE   0 0 8,883
WISDOMTREE TR CHINADIV EX FI 97717X719 1,130 21,137 SH   SOLE   0 0 21,137
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,142 19,816 SH   SOLE   0 0 19,816
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,269 87,595 SH   SOLE   0 0 87,595
WISDOMTREE TR EM LCL DEBT FD 97717X867 396 12,682 SH   SOLE   0 0 12,682
WISDOMTREE TR EMER MKT HIGH FD 97717W315 978 22,415 SH   SOLE   0 0 22,415
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 325 4,268 SH   SOLE   0 0 4,268
WISDOMTREE TR EUROPE SMCP DV 97717W869 332 4,619 SH   SOLE   0 0 4,619
WISDOMTREE TR FUTRE STRAT FD 97717W125 819 19,982 SH   SOLE   0 0 19,982
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,628 40,242 SH   SOLE   0 0 40,242
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,146 28,112 SH   SOLE   0 0 28,112
WISDOMTREE TR INTL EQUITY FD 97717W703 549 10,384 SH   SOLE   0 0 10,384
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,363 49,701 SH   SOLE   0 0 49,701
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,004 27,000 SH   SOLE   0 0 27,000
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 802 18,570 SH   SOLE   0 0 18,570
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,232 23,751 SH   SOLE   0 0 23,751
WISDOMTREE TR US HIGH DIVIDEND 97717W208 18,603 241,662 SH   SOLE   0 0 241,662
WISDOMTREE TR US LARGECAP DIVD 97717W307 8,604 72,123 SH   SOLE   0 0 72,123
WISDOMTREE TR US MIDCAP DIVID 97717W505 20,280 489,256 SH   SOLE   0 0 489,256
WISDOMTREE TR US MIDCAP FUND 97717W570 243 4,671 SH   SOLE   0 0 4,671
WISDOMTREE TR US QLT SHRHD YLD 97717W547 362 6,098 SH   SOLE   0 0 6,098
WISDOMTREE TR US QTLY DIV GRT 97717X669 15,137 257,258 SH   SOLE   0 0 257,258
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,143 37,090 SH   SOLE   0 0 37,090
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,419 50,047 SH   SOLE   0 0 50,047
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6,158 52,448 SH   SOLE   0 0 52,448
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,079 40,040 SH   SOLE   0 0 40,040
WISDOMTREE TR YIELD ENHANCED 97717Y808 7,555 148,109 SH   SOLE   0 0 148,109
WORKDAY INC CL A 98138H101 418 1,671 SH   SOLE   0 0 1,671
WORKHORSE GROUP INC COM NEW 98138J206 123 16,045 SH   SOLE   0 0 16,045
WP CAREY INC COM 92936U109 3,073 42,076 SH   SOLE   0 0 42,076
WYNDHAM HOTELS & RESORTS INC COM 98311A105 670 8,680 SH   SOLE   0 0 8,680
WYNN RESORTS LTD COM 983134107 685 8,084 SH   SOLE   0 0 8,084
XAI OCTAGON FLOATING RATE & COM 98400T106 221 25,750 SH   SOLE   0 0 25,750
XCEL ENERGY INC COM 98389B100 3,332 53,316 SH   SOLE   0 0 53,316
XILINX INC COM 983919101 334 2,213 SH   SOLE   0 0 2,213
XL FLEET CORP COM CL A 9837FR100 79 12,900 SH   SOLE   0 0 12,900
XPO LOGISTICS INC COM 983793100 518 6,512 SH   SOLE   0 0 6,512
XYLEM INC COM 98419M100 1,284 10,383 SH   SOLE   0 0 10,383
YAMANA GOLD INC COM 98462Y100 698 176,142 SH   SOLE   0 0 176,142
YAMANA GOLD INC COM 98462Y100 3 22,500 SH Call SOLE   0 0 22,500
YUM BRANDS INC COM 988498101 2,041 16,691 SH   SOLE   0 0 16,691
YUM CHINA HLDGS INC COM 98850P109 747 12,855 SH   SOLE   0 0 12,855
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 820 1,591 SH   SOLE   0 0 1,591
ZILLOW GROUP INC CL C CAP STK 98954M200 414 4,696 SH   SOLE   0 0 4,696
ZIMMER BIOMET HOLDINGS INC COM 98956P102 850 5,805 SH   SOLE   0 0 5,805
ZOETIS INC CL A 98978V103 1,482 7,635 SH   SOLE   0 0 7,635
ZOMEDICA CORP COM 98980M109 49 94,000 SH   SOLE   0 0 94,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,140 4,361 SH   SOLE   0 0 4,361
ZSCALER INC COM 98980G102 505 1,926 SH   SOLE   0 0 1,926
ZYNEX INC COM 98986M103 228 20,000 SH   SOLE   0 0 20,000
ZYNGA INC CL A 98986T108 268 35,642 SH   SOLE   0 0 35,642