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
22ND CENTY GROUP INCCOM Stock 90137F103 297 96,100 SH   SOLE   0 0 96,100
3M CO COM Stock 88579Y101 5,035 28,342 SH   SOLE   0 0 28,342
ABBOTT LABS COM Stock 002824100 4,107 29,178 SH   SOLE   0 0 29,178
ABBVIE INC COM Stock 00287Y109 257 1,900 SH Put SOLE   0 0 1,900
ABBVIE INC COM Stock 00287Y109 17,470 129,024 SH   SOLE   0 0 129,024
ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 59 15,572 SH   SOLE   0 0 15,572
ABERDEEN AUSTRALIA CEF 003011103 108 17,921 SH   SOLE   0 0 17,921
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 300 13,054 SH   SOLE   0 0 13,054
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 1,052 23,955 SH   SOLE   0 0 23,955
ACCENTURE LTD BERMUDA CL A Stock G1151C101 2,830 6,827 SH   SOLE   0 0 6,827
ACTIVISION INC Stock 00507V109 1,004 15,098 SH   SOLE   0 0 15,098
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742 200 7,879 SH   SOLE   0 0 7,879
ADOBE SYS INC Stock 00724F101 397 700 SH Put SOLE   0 0 700
ADOBE SYS INC Stock 00724F101 9,437 16,642 SH   SOLE   0 0 16,642
ADVANCE AUTO PARTS INC Stock 00751Y106 1,136 4,735 SH   SOLE   0 0 4,735
ADVANCED MICRO DEVICES INC COM Stock 007903107 8,354 58,051 SH   SOLE   0 0 58,051
ADVISORSHARES PURE CANNABIS ETF ETF 00768Y495 174 13,417 SH   SOLE   0 0 13,417
ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 364 14,239 SH   SOLE   0 0 14,239
ADVISORSHARES Q DYNAMIC GROWTH ETF ETF 00768Y438 367 12,000 SH   SOLE   0 0 12,000
AES CORP Stock 00130H105 226 9,316 SH   SOLE   0 0 9,316
AFFIRM HLDGS INC COM CL A Stock 00827B106 1,126 11,198 SH   SOLE   0 0 11,198
AFLAC INC COM Stock 001055102 1,035 17,718 SH   SOLE   0 0 17,718
AGEX THERAPEUTICS INC COM Stock 00848H108 96 88,200 SH   SOLE   0 0 88,200
AGILENT TECH INC Stock 00846U101 228 1,426 SH   SOLE   0 0 1,426
AIR LEASE CORP CL A Stock 00912X302 257 5,800 SH   SOLE   0 0 5,800
AIR PRODS & CHEMS INC COM Stock 009158106 2,221 7,299 SH   SOLE   0 0 7,299
AIRBNB INC COM CL A Stock 009066101 2,749 16,513 SH   SOLE   0 0 16,513
ALASKA AIR GROUP INC COM Stock 011659109 243 4,667 SH   SOLE   0 0 4,667
ALBEMARLE CORP Stock 012653101 951 4,068 SH   SOLE   0 0 4,068
ALCOA CORP COM Stock 013872106 815 13,672 SH   SOLE   0 0 13,672
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,103 9,286 SH   SOLE   0 0 9,286
ALIGN TECHNOLOGY INC Stock 016255101 927 1,410 SH   SOLE   0 0 1,410
ALLEGION PLC Stock G0176J109 333 2,518 SH   SOLE   0 0 2,518
ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 568 15,711 SH   SOLE   0 0 15,711
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT Stock 01881G106 224 4,588 SH   SOLE   0 0 4,588
ALLIANT ENERGY CORP COM Stock 018802108 295 4,792 SH   SOLE   0 0 4,792
ALLSTATE CORP Stock 020002101 1,510 12,833 SH   SOLE   0 0 12,833
ALLY FINL INC COM Stock 02005N100 390 8,194 SH   SOLE   0 0 8,194
ALPHABET INC CAP STK CL C Stock 02079K107 579 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL C Stock 02079K107 22,373 7,731 SH   SOLE   0 0 7,731
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 364 53,277 SH   SOLE   0 0 53,277
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT CEF 00326L100 198 19,341 SH   SOLE   0 0 19,341
ALPS ETF TR SECTOR DIVIDEND DOGS ETF ETF 00162Q858 450 8,393 SH   SOLE   0 0 8,393
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 1,426 43,547 SH   SOLE   0 0 43,547
ALTRIA GROUP INC COM Stock 02209S103 7,009 147,903 SH   SOLE   0 0 147,903
AMAZON.COM INC Stock 023135106 7,669 2,300 SH Call SOLE   0 0 2,300
AMAZON.COM INC Stock 023135106 64,401 19,314 SH   SOLE   0 0 19,314
AMBARELLA INC COM USD0.00045 Stock G037AX101 217 1,071 SH   SOLE   0 0 1,071
AMCOR PLC ORD Stock G0250X107 752 62,617 SH   SOLE   0 0 62,617
AMERICAN AIRLS GROUP INC COM Stock 02376R102 375 20,875 SH   SOLE   0 0 20,875
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 214 14,216 SH   SOLE   0 0 14,216
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505 1,126 20,386 SH   SOLE   0 0 20,386
AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF ETF 025072810 737 9,123 SH   SOLE   0 0 9,123
AMERICAN ELEC PWR CO INC COM Stock 025537101 1,415 15,900 SH   SOLE   0 0 15,900
AMERICAN EXPRESS CO COM Stock 025816109 3,083 18,844 SH   SOLE   0 0 18,844
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 279 30,526 SH   SOLE   0 0 30,526
AMERICAN HOMES 4 RENT CL A REIT 02665T306 625 14,328 SH   SOLE   0 0 14,328
AMERICAN TOWER CORP REIT 03027X100 2,430 8,308 SH   SOLE   0 0 8,308
AMERICAN WATER WORKS CO Stock 030420103 2,395 12,681 SH   SOLE   0 0 12,681
AMERISOURCEBERGEN CORP COM Stock 03073E105 270 2,032 SH   SOLE   0 0 2,032
AMGEN INC Stock 031162100 3,640 16,180 SH   SOLE   0 0 16,180
AMMO INC COM Stock 00175J107 99 18,200 SH   SOLE   0 0 18,200
AMPIO PHARMACEUTICALS INC COM Stock 03209T109 9 16,145 SH   SOLE   0 0 16,145
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 597 15,632 SH   SOLE   0 0 15,632
AMPLIFY ONLINE RETAIL ETF ETF 032108102 398 4,523 SH   SOLE   0 0 4,523
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 413 10,282 SH   SOLE   0 0 10,282
ANALOG DEVICES INC COM Stock 032654105 642 3,650 SH   SOLE   0 0 3,650
ANGI INC COM CL A NEW Stock 00183L102 136 14,750 SH   SOLE   0 0 14,750
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 943 44,942 SH   SOLE   0 0 44,942
ANHEUSER BUSCH ADR 03524A108 678 11,205 SH   SOLE   0 0 11,205
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 746 95,449 SH   SOLE   0 0 95,449
ANSYS INC Stock 03662Q105 348 867 SH   SOLE   0 0 867
ANTERO MIDSTREAM CORP COM Stock 03676B102 301 31,116 SH   SOLE   0 0 31,116
ANTHEM INC COM Stock 036752103 1,066 2,300 SH   SOLE   0 0 2,300
ANTIGENICS INC DEL Stock 00847G705 44 13,800 SH   SOLE   0 0 13,800
ANTIGENICS INC DEL Stock 00847G705 44 13,800 SH Call SOLE   0 0 13,800
AON CORP Stock G0403H108 215 714 SH   SOLE   0 0 714
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS Stock 03768E105 786 10,858 SH   SOLE   0 0 10,858
APOLLO INVT CORP COM SH BEN INT CEF 03761U502 508 39,751 SH   SOLE   0 0 39,751
APPLE INC Stock 037833100 888 5,000 SH Call SOLE   0 0 5,000
APPLE INC Stock 037833100 178,382 1,004,574 SH   SOLE   0 0 1,004,574
APPLIED MATLS INC COM Stock 038222105 2,468 15,682 SH   SOLE   0 0 15,682
APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 766 567,314 SH   SOLE   0 0 567,314
AQUA METALS INC COM Stock 03837J101 50 41,045 SH   SOLE   0 0 41,045
ARBUTUS BIOPHARMA CORP COM Stock 03879J100 43 11,000 SH   SOLE   0 0 11,000
ARCH RESOURCES INC CL A Stock 03940R107 571 6,255 SH   SOLE   0 0 6,255
ARCHER DANIELS MIDLAND CO COM Stock 039483102 997 14,749 SH   SOLE   0 0 14,749
ARES CAPITAL CORP COM CEF 04010L103 2,301 108,610 SH   SOLE   0 0 108,610
ARISTA NETWORKS INC COM Stock 040413106 1,341 9,331 SH   SOLE   0 0 9,331
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 4,131 53,642 SH   SOLE   0 0 53,642
ARK FINTECH INNOVATION ETF ETF 00214Q708 612 14,972 SH   SOLE   0 0 14,972
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 2,747 44,856 SH   SOLE   0 0 44,856
ARK INNOVATION ETF ETF 00214Q104 11,382 120,328 SH   SOLE   0 0 120,328
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1,667 14,054 SH   SOLE   0 0 14,054
ARKANSAS BEST CORP Stock 03937C105 675 5,632 SH   SOLE   0 0 5,632
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 1,193 25,035 SH   SOLE   0 0 25,035
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 251 2,330 SH   SOLE   0 0 2,330
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 417 523 SH   SOLE   0 0 523
ASSURED GUARANTY LTD Stock G0585R106 211 4,202 SH   SOLE   0 0 4,202
ASTRAZENECA PLC- SPONS ADR ADR 046353108 779 13,371 SH   SOLE   0 0 13,371
AT&T INC COM Stock 00206R102 9,067 368,566 SH   SOLE   0 0 368,566
ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 271 7,581 SH   SOLE   0 0 7,581
ATLASSIAN CORP PLC CL A Stock G06242104 1,118 2,931 SH   SOLE   0 0 2,931
ATMOS ENERGY CORP Stock 049560105 469 4,479 SH   SOLE   0 0 4,479
ATOMERA INC COM Stock 04965B100 276 13,730 SH   SOLE   0 0 13,730
AUTODESK INC Stock 052769106 1,292 4,594 SH   SOLE   0 0 4,594
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,496 10,120 SH   SOLE   0 0 10,120
AUTONATION INC Stock 05329W102 997 8,536 SH   SOLE   0 0 8,536
AUTOZONE INC NEV Stock 053332102 1,138 543 SH   SOLE   0 0 543
AVAGO TECHNOLOGIES LTD Stock 11135F101 4,350 6,537 SH   SOLE   0 0 6,537
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 558 8,640 SH   SOLE   0 0 8,640
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877 657 8,240 SH   SOLE   0 0 8,240
AVID BIOSERVICES INC COM Stock 05368M106 242 8,300 SH   SOLE   0 0 8,300
AXIS CAPITAL HOLDINGS LTD Stock G0692U109 415 7,626 SH   SOLE   0 0 7,626
AYTU BIOPHARMA INC COM NEW Stock 054754874 14 10,116 SH   SOLE   0 0 10,116
B&G FOODS INC CLASS A Stock 05508R106 272 8,861 SH   SOLE   0 0 8,861
B. RILEY FINANCIAL INC COM Stock 05580M108 251 2,819 SH   SOLE   0 0 2,819
B2GOLD CORP COM Stock 11777Q209 713 181,385 SH   SOLE   0 0 181,385
BABCOCK & WILCOX ENTERPRISES I COM Stock 05614L209 250 27,700 SH   SOLE   0 0 27,700
BAIDU COM ADR ADR 056752108 1,143 7,682 SH   SOLE   0 0 7,682
BALL CORP COM Stock 058498106 207 2,148 SH   SOLE   0 0 2,148
BANK NEW YORK MELLON CORP COM Stock 064058100 1,121 19,298 SH   SOLE   0 0 19,298
BANK OF NOVA SCOTIA CMN Stock 064149107 273 3,802 SH   SOLE   0 0 3,802
BARRICK GOLD CORP F Stock 067901108 565 29,737 SH   SOLE   0 0 29,737
BATH & BODY WORKS INC COM Stock 070830104 285 4,078 SH   SOLE   0 0 4,078
BAXTER INTL INC COM Stock 071813109 474 5,521 SH   SOLE   0 0 5,521
BCE INC COM NEW Stock 05534B760 623 11,970 SH   SOLE   0 0 11,970
BECTON DICKINSON & CO COM Stock 075887109 1,437 5,713 SH   SOLE   0 0 5,713
BERKLEY W R CORP COM Stock 084423102 583 7,072 SH   SOLE   0 0 7,072
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 10,845 36,270 SH   SOLE   0 0 36,270
BEST BUY INC Stock 086516101 250 2,456 SH   SOLE   0 0 2,456
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 841 6,100 SH   SOLE   0 0 6,100
BIONTECH SE SPONSORED ADS ADR 09075V102 210 816 SH   SOLE   0 0 816
BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201 39 17,500 SH   SOLE   0 0 17,500
BITFARMS LTD COM Stock 09173B107 68 13,381 SH   SOLE   0 0 13,381
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 284 4,246 SH   SOLE   0 0 4,246
BK OF AMERICA CORP COM Stock 060505104 9,408 211,456 SH   SOLE   0 0 211,456
BLACKBERRY LTD COM Stock 09228F103 118 12,621 SH   SOLE   0 0 12,621
BLACKROCK BUILD AMER BD CEF 09248X100 394 15,048 SH   SOLE   0 0 15,048
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 453 27,442 SH   SOLE   0 0 27,442
BLACKROCK CORPORATE HIGH YIELD FD VI INC CEF 09255P107 1,629 131,970 SH   SOLE   0 0 131,970
BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 293 19,446 SH   SOLE   0 0 19,446
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM CEF 09251A104 275 27,304 SH   SOLE   0 0 27,304
BLACKROCK INC Stock 09247X101 1,847 2,016 SH   SOLE   0 0 2,016
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 456 30,099 SH   SOLE   0 0 30,099
BLACKROCK MUNIASSETS CEF 09254J102 390 26,233 SH   SOLE   0 0 26,233
BLACKROCK RES & COMMODITIES STRATEGYTR SHS CEF 09257A108 208 22,297 SH   SOLE   0 0 22,297
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 1,604 32,015 SH   SOLE   0 0 32,015
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 6,831 135,558 SH   SOLE   0 0 135,558
BLACKROCK UTIL & INFRASTRCTURE TR COM CEF 09248D104 240 9,000 SH   SOLE   0 0 9,000
BLACKSTONE GROUP LP Stock 09260D107 9,199 71,091 SH   SOLE   0 0 71,091
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 622 20,321 SH   SOLE   0 0 20,321
BLOCK INC CL A Stock 852234103 5,498 34,043 SH   SOLE   0 0 34,043
BOEING CO COM Stock 097023105 342 1,700 SH Call SOLE   0 0 1,700
BOEING CO COM Stock 097023105 13,553 67,319 SH   SOLE   0 0 67,319
BOOT BARN HLDGS INC COM Stock 099406100 561 4,563 SH   SOLE   0 0 4,563
BORG WARNER AUTOMOTIVE INC Stock 099724106 244 5,416 SH   SOLE   0 0 5,416
BOSTON BEER CO CL A Stock 100557107 376 744 SH   SOLE   0 0 744
BOSTON SCIENTIFIC CORP Stock 101137107 319 7,502 SH   SOLE   0 0 7,502
BOYD GAMING CORP Stock 103304101 277 4,224 SH   SOLE   0 0 4,224
BP PLC SPONSORED ADR ADR 055622104 1,776 66,704 SH   SOLE   0 0 66,704
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5,419 86,919 SH   SOLE   0 0 86,919
BRITISH AMERICAN TOBACCO ADR 110448107 696 18,610 SH   SOLE   0 0 18,610
BROADRIDGE FIN SOL Stock 11133T103 496 2,712 SH   SOLE   0 0 2,712
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 924 13,540 SH   SOLE   0 0 13,540
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 476 7,835 SH   SOLE   0 0 7,835
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 790 37,402 SH   SOLE   0 0 37,402
BROOKFIELD RENEWABLE CORP CL A SUB VTG Stock 11284V105 576 15,637 SH   SOLE   0 0 15,637
BROWN FORMAN CORP CL B Stock 115637209 1,193 16,379 SH   SOLE   0 0 16,379
BUILD A BEAR WORKSHOP Stock 120076104 343 17,558 SH   SOLE   0 0 17,558
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 632 7,372 SH   SOLE   0 0 7,372
CABOT OIL & GAS CP COM Stock 127097103 291 15,314 SH   SOLE   0 0 15,314
CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 629 38,848 SH   SOLE   0 0 38,848
CALAMOS CONV OPPORTUNITIES & INCOME FD CEF 128117108 1,453 96,130 SH   SOLE   0 0 96,130
CALAMOS GLOBAL DYNAMIC INCOME FD CEF 12811L107 464 46,568 SH   SOLE   0 0 46,568
CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 409 21,187 SH   SOLE   0 0 21,187
CALLAWAY GOLF CO Stock 131193104 512 18,669 SH   SOLE   0 0 18,669
CALLON PETROLEUM CORP Stock 13123X508 571 12,079 SH   SOLE   0 0 12,079
CAMBRIA CANNABIS ETF ETF 132061821 202 16,290 SH   SOLE   0 0 16,290
CAMBRIA ETF TR SHAREHOLDER YIELD ETF ETF 132061201 534 8,269 SH   SOLE   0 0 8,269
CAMPBELL SOUP CO COM Stock 134429109 338 7,785 SH   SOLE   0 0 7,785
CAMPING WORLD HLDGS INC CL A Stock 13462K109 304 7,515 SH   SOLE   0 0 7,515
CANADIAN PAC RAILWAYLTD Stock 13645T100 227 3,159 SH   SOLE   0 0 3,159
CANOPY GROWTH CORP COM Stock 138035100 128 14,707 SH   SOLE   0 0 14,707
CAPITAL ONE FINANCIAL CORP Stock 14040H105 412 2,840 SH   SOLE   0 0 2,840
CARDINAL HEALTH INC Stock 14149Y108 376 7,299 SH   SOLE   0 0 7,299
CARMAX INC Stock 143130102 312 2,399 SH   SOLE   0 0 2,399
CARNIVAL CORP Stock 143658300 3,029 150,526 SH   SOLE   0 0 150,526
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1,839 33,913 SH   SOLE   0 0 33,913
CATERPILLAR INC COM Stock 149123101 7,691 37,202 SH   SOLE   0 0 37,202
CBOE GLOBAL MKTS INC COM Stock 12503M108 434 3,328 SH   SOLE   0 0 3,328
CBRA CLARION GLOBAL REAL ESTATE INCOME CEF 12504G100 115 11,795 SH   SOLE   0 0 11,795
CBS CORP CL B Stock 92556H206 660 21,883 SH   SOLE   0 0 21,883
CDW CORP COM USD0.01 Stock 12514G108 364 1,776 SH   SOLE   0 0 1,776
CENTENE CORP DEL Stock 15135B101 239 2,899 SH   SOLE   0 0 2,899
CENTRAL FUND OF CANADA LTD CEF 85208R101 355 20,039 SH   SOLE   0 0 20,039
CENTURY ALUMINUM CO Stock 156431108 705 42,550 SH   SOLE   0 0 42,550
CENTURY CMNTYS INC COM Stock 156504300 618 7,561 SH   SOLE   0 0 7,561
CF ACQUISITION CORP VI COM CL A Stock 12521J103 970 89,528 SH   SOLE   0 0 89,528
CHAMPIONX CORPORATION COM Stock 15872M104 570 28,200 SH   SOLE   0 0 28,200
CHANNELADVISOR CORP Stock 159179100 333 13,502 SH   SOLE   0 0 13,502
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 779 40,872 SH   SOLE   0 0 40,872
CHARLES SCHWAB CORP Stock 808513105 520 6,184 SH   SOLE   0 0 6,184
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 664 1,018 SH   SOLE   0 0 1,018
CHEGG INC COM Stock 163092109 692 22,549 SH   SOLE   0 0 22,549
CHEMOURS CO COM Stock 163851108 330 9,819 SH   SOLE   0 0 9,819
CHEVRON CORP NEW COM Stock 166764100 8,016 68,307 SH   SOLE   0 0 68,307
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 2,463 10,780 SH   SOLE   0 0 10,780
CHIMERA INVT CORP COM NEW REIT 16934Q208 161 10,705 SH   SOLE   0 0 10,705
CHIPOTLE MEXICAN GRILL INC Stock 169656105 552 315 SH   SOLE   0 0 315
CHUBB LIMITED COM Stock H1467J104 281 1,453 SH   SOLE   0 0 1,453
CHURCH & DWIGHT INC Stock 171340102 537 5,238 SH   SOLE   0 0 5,238
CHURCHILL DOWNS INC COM Stock 171484108 212 882 SH   SOLE   0 0 882
CIENA CORP Stock 171779309 243 3,163 SH   SOLE   0 0 3,163
CIGNA CORP Stock 125523100 847 3,689 SH   SOLE   0 0 3,689
CINCINNATI FINL CORP COM Stock 172062101 603 5,291 SH   SOLE   0 0 5,291
CINTAS CORP Stock 172908105 409 923 SH   SOLE   0 0 923
CISCO SYS INC Stock 17275R102 5,172 81,610 SH   SOLE   0 0 81,610
CITIGROUP INC Stock 172967424 1,897 31,418 SH   SOLE   0 0 31,418
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 1,306 60,011 SH   SOLE   0 0 60,011
CLOROX CO DEL COM Stock 189054109 4,421 25,354 SH   SOLE   0 0 25,354
CLOUDFLARE INC CL A COM Stock 18915M107 3,506 26,664 SH   SOLE   0 0 26,664
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103 44 11,950 SH   SOLE   0 0 11,950
CLOVIS ONCOLOGY INC COM Stock 189464100 36 13,249 SH   SOLE   0 0 13,249
CMS ENERGY CORP COM Stock 125896100 3,779 58,099 SH   SOLE   0 0 58,099
COCA COLA CO COM Stock 191216100 7,297 123,242 SH   SOLE   0 0 123,242
COEUR MNG INC COM NEW Stock 192108504 116 22,992 SH   SOLE   0 0 22,992
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 427 14,981 SH   SOLE   0 0 14,981
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 839 46,040 SH   SOLE   0 0 46,040
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 298 10,406 SH   SOLE   0 0 10,406
COINBASE GLOBAL INC COM CL A Stock 19260Q107 686 2,719 SH   SOLE   0 0 2,719
COLGATE PALMOLIVE CO COM Stock 194162103 917 10,750 SH   SOLE   0 0 10,750
COLLPLANT BIOTECHNOLOGIES LTD SHS NEW Stock M2R51X116 214 13,070 SH   SOLE   0 0 13,070
COMCAST CORP NEW CL A Stock 20030N101 2,011 39,950 SH   SOLE   0 0 39,950
COMERICA INC COM Stock 200340107 548 6,301 SH   SOLE   0 0 6,301
COMFORT SYS USA INC COM Stock 199908104 342 3,458 SH   SOLE   0 0 3,458
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 2,455 31,608 SH   SOLE   0 0 31,608
CONAGRA BRANDS INC COM Stock 205887102 834 24,424 SH   SOLE   0 0 24,424
CONCENTRIX CORP COM Stock 20602D101 357 1,996 SH   SOLE   0 0 1,996
CONOCOPHILLIPS COM Stock 20825C104 1,301 18,029 SH   SOLE   0 0 18,029
CONSOLIDATED EDISON INC COM Stock 209115104 1,793 21,013 SH   SOLE   0 0 21,013
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,707 6,802 SH   SOLE   0 0 6,802
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 6,289 30,764 SH   SOLE   0 0 30,764
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 5,815 75,415 SH   SOLE   0 0 75,415
CONTEXTLOGIC INC COM CL A Stock 21077C107 33 10,500 SH   SOLE   0 0 10,500
COPART INC Stock 217204106 337 2,225 SH   SOLE   0 0 2,225
CORBUS PHARMACEUTICALS HLDGS I COM Stock 21833P103 20 32,000 SH   SOLE   0 0 32,000
CORNING INC COM Stock 219350105 422 11,343 SH   SOLE   0 0 11,343
CORTEVA INC COM Stock 22052L104 989 20,913 SH   SOLE   0 0 20,913
COSTAR GRP INC Stock 22160N109 723 9,145 SH   SOLE   0 0 9,145
COSTCO WHOLESALE CORP Stock 22160K105 11,915 20,987 SH   SOLE   0 0 20,987
COUSINS PPTYS INC COM NEW REIT 222795502 430 10,682 SH   SOLE   0 0 10,682
CRANE CO COM Stock 224399105 364 3,579 SH   SOLE   0 0 3,579
CREDIT SUISSE INCOME FD CEF 224916106 677 197,427 SH   SOLE   0 0 197,427
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 1,565 56,740 SH   SOLE   0 0 56,740
CROCS INC Stock 227046109 1,862 14,525 SH   SOLE   0 0 14,525
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 2,714 13,254 SH   SOLE   0 0 13,254
CROWN CASTLE INTL CORP REIT 22822V101 3,077 14,740 SH   SOLE   0 0 14,740
CSX CORP Stock 126408103 1,726 45,915 SH   SOLE   0 0 45,915
CUE BIOPHARMA INC COM Stock 22978P106 971 85,893 SH   SOLE   0 0 85,893
CULLEN FROST BANKERSINC Stock 229899109 943 7,477 SH   SOLE   0 0 7,477
CUMMINS INC COM Stock 231021106 1,235 5,660 SH   SOLE   0 0 5,660
CUMULUS MEDIA INC COM CL A Stock 231082801 304 27,000 SH   SOLE   0 0 27,000
CVS HEALTH CORP COM Stock 126650100 5,974 57,910 SH   SOLE   0 0 57,910
D R HORTON INC Stock 23331A109 3,704 34,156 SH   SOLE   0 0 34,156
DANAHER CORP Stock 235851102 2,432 7,391 SH   SOLE   0 0 7,391
DARDEN RESTAURANTS INC Stock 237194105 225 1,494 SH   SOLE   0 0 1,494
DATADOG INC CL A COM Stock 23804L103 906 5,088 SH   SOLE   0 0 5,088
DAVE & BUSTERS ENTMT INC COM Stock 238337109 516 13,426 SH   SOLE   0 0 13,426
DB COMMODITY INDEX TRACKING ETF 46138B103 1,041 50,114 SH   SOLE   0 0 50,114
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD ETF 233051200 1,370 34,887 SH   SOLE   0 0 34,887
DEERE & CO COM Stock 244199105 4,098 11,950 SH   SOLE   0 0 11,950
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 675 16,182 SH   SOLE   0 0 16,182
DELTA AIR LINES INC DEL CMN Stock 247361702 3,015 77,138 SH   SOLE   0 0 77,138
DEVON ENERGY CORP Stock 25179M103 2,988 67,822 SH   SOLE   0 0 67,822
DEXCOM INC COM Stock 252131107 204 379 SH   SOLE   0 0 379
DIAGEO PLC ADR 25243Q205 991 4,501 SH   SOLE   0 0 4,501
DICKS SPORTING GOODS INC Stock 253393102 641 5,577 SH   SOLE   0 0 5,577
DIGITAL REALTY TRUST INC REIT 253868103 2,667 15,079 SH   SOLE   0 0 15,079
DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 212 4,123 SH   SOLE   0 0 4,123
DIGITAL WORLD ACQUISITION CORP WT EXP 063028 Stock 25400Q113 474 35,884 SH   SOLE   0 0 35,884
DIGITALOCEAN HLDGS INC COM Stock 25402D102 1,229 15,302 SH   SOLE   0 0 15,302
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 245 8,279 SH   SOLE   0 0 8,279
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 311 10,724 SH   SOLE   0 0 10,724
DIMENSIONAL U.S. EQUITY ETF ETF 25434V401 435 8,417 SH   SOLE   0 0 8,417
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 355 7,471 SH   SOLE   0 0 7,471
DINE BRANDS GLOBAL INC COM Stock 254423106 389 5,134 SH   SOLE   0 0 5,134
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 612 5,295 SH   SOLE   0 0 5,295
DISNEY WALT CO COM Stock 254687106 16,617 107,285 SH   SOLE   0 0 107,285
DNP SELECT INCOME FD INC CEF 23325P104 379 34,908 SH   SOLE   0 0 34,908
DOCUSIGN INC COM Stock 256163106 833 5,468 SH   SOLE   0 0 5,468
DOLLAR GEN CORP Stock 256677105 4,982 21,125 SH   SOLE   0 0 21,125
DOMINION RESOURCES INC Stock 25746U109 2,504 31,868 SH   SOLE   0 0 31,868
DOMINOS PIZZA INC Stock 25754A201 227 401 SH   SOLE   0 0 401
DOUBLELINE INCOME SOLUTIONS FUND CEF 258622109 385 23,869 SH   SOLE   0 0 23,869
DOUBLELINE OPPORTUNISTIC CR COM CEF 258623107 333 17,388 SH   SOLE   0 0 17,388
DOVER CORP COM Stock 260003108 332 1,828 SH   SOLE   0 0 1,828
DOW INC COM Stock 260557103 2,925 51,561 SH   SOLE   0 0 51,561
DRAFTKINGS INC COM CL A Stock 26142R104 973 35,414 SH   SOLE   0 0 35,414
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 768 16,008 SH   SOLE   0 0 16,008
DTE ENERGY CO COM Stock 233331107 5,926 49,575 SH   SOLE   0 0 49,575
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 4,965 47,335 SH   SOLE   0 0 47,335
DUPONT DE NEMOURS INC COM Stock 26614N102 2,221 27,494 SH   SOLE   0 0 27,494
DUTCH BROS INC CL A Stock 26701L100 486 9,539 SH   SOLE   0 0 9,539
DYCOM INDS INC COM Stock 267475101 598 6,376 SH   SOLE   0 0 6,376
EAGLE BULK SHIPPING INC COM Stock Y2187A150 276 6,075 SH   SOLE   0 0 6,075
EARTHSTONE ENERGY INC CL A Stock 27032D304 114 10,440 SH   SOLE   0 0 10,440
EATON CORP PLC SHS Stock G29183103 4,238 24,522 SH   SOLE   0 0 24,522
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 390 29,783 SH   SOLE   0 0 29,783
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106 277 25,902 SH   SOLE   0 0 25,902
EATON VANCE SR FLTNG CEF 27828Q105 178 12,082 SH   SOLE   0 0 12,082
EATON VANCE T/M GL BUY-WR IN CEF 27828X100 183 10,711 SH   SOLE   0 0 10,711
EATON VANCE TAX MANAGED CEF 27828N102 360 23,887 SH   SOLE   0 0 23,887
EBAY INC Stock 278642103 247 3,708 SH   SOLE   0 0 3,708
ECOLAB INC COM Stock 278865100 919 3,917 SH   SOLE   0 0 3,917
EDISON INTL COM Stock 281020107 297 4,345 SH   SOLE   0 0 4,345
EDITAS MEDICINE INC COM Stock 28106W103 302 11,388 SH   SOLE   0 0 11,388
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1,950 15,055 SH   SOLE   0 0 15,055
EIGER BIOPHARMACEUTICALS INC COM Stock 28249U105 325 62,600 SH   SOLE   0 0 62,600
ELASTIC N V ORD SHS Stock N14506104 496 4,033 SH   SOLE   0 0 4,033
ELECTRIC LAST MILE SOLUTNS INC CLASS A COM Stock 28489L104 85 12,148 SH   SOLE   0 0 12,148
ELECTRONICS ARTS Stock 285512109 824 6,250 SH   SOLE   0 0 6,250
ELLINGTON FINL LLC COM REIT 28852N109 195 11,412 SH   SOLE   0 0 11,412
EMERSON ELEC CO COM Stock 291011104 1,549 16,659 SH   SOLE   0 0 16,659
ENBRIDGE INC COM Stock 29250N105 2,287 58,522 SH   SOLE   0 0 58,522
ENCANA CORPORATION Stock 69047Q102 237 7,027 SH   SOLE   0 0 7,027
ENCORE CAPITAL GROUP INC Stock 292554102 561 9,031 SH   SOLE   0 0 9,031
ENDEAVOUR SILVER CORP F Stock 29258Y103 516 122,185 SH   SOLE   0 0 122,185
ENERGY INCOME & GROWTH FD COM CEF 33738G104 534 38,671 SH   SOLE   0 0 38,671
ENERGY SELECT SECTOR SPDR ETF 81369Y506 8,278 149,144 SH   SOLE   0 0 149,144
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 604 73,388 SH   SOLE   0 0 73,388
ENPHASE ENERGY INC COM USD0.00001 Stock 29355A107 415 2,271 SH   SOLE   0 0 2,271
ENTERPRISE PRODS PARTNERS L P Stock 293792107 703 32,001 SH   SOLE   0 0 32,001
EPR PPTYS SBI REIT 26884U109 236 4,959 SH   SOLE   0 0 4,959
ESSENTIAL UTILS INC COM Stock 29670G102 582 10,846 SH   SOLE   0 0 10,846
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 339 30,639 SH   SOLE   0 0 30,639
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 728 11,852 SH   SOLE   0 0 11,852
ETFMG PRIME JUNIOR SILVER MINERS ETF ETF 26924G102 291 23,277 SH   SOLE   0 0 23,277
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 1,631 28,090 SH   SOLE   0 0 28,090
ETFS GOLD TRUST ETF ETF 00326A104 1,516 86,322 SH   SOLE   0 0 86,322
ETSY INC COM Stock 29786A106 1,109 5,066 SH   SOLE   0 0 5,066
EURO TECH HOLDINGS CO LTD SHS NEW Stock G32030127 37 11,689 SH   SOLE   0 0 11,689
EVOGENE LTD SHS Stock M4119S104 27 16,710 SH   SOLE   0 0 16,710
EXACT SCIENCES CORP Stock 30063P105 249 3,199 SH   SOLE   0 0 3,199
EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIGH INCOME ETF ETF 032108847 295 17,720 SH   SOLE   0 0 17,720
EXELON CORP COM Stock 30161N101 1,171 20,266 SH   SOLE   0 0 20,266
EXICURE INC COM Stock 30205M101 34 169,700 SH   SOLE   0 0 169,700
EXP WORLD HLDGS INC COM Stock 30212W100 1,152 34,190 SH   SOLE   0 0 34,190
EXPEDIA INC DEL COM Stock 30212P303 251 1,388 SH   SOLE   0 0 1,388
EXPEDITORS INTL WASH INC Stock 302130109 329 2,450 SH   SOLE   0 0 2,450
EXTRA SPACE STORAGE INC REIT 30225T102 433 1,907 SH   SOLE   0 0 1,907
EXTREME NETWORKS INC COM Stock 30226D106 252 16,038 SH   SOLE   0 0 16,038
EXXON MOBIL CORP COM Stock 30231G102 7,254 118,548 SH   SOLE   0 0 118,548
EZCORP INC-CL A Stock 302301106 97 13,102 SH   SOLE   0 0 13,102
FAIR ISAAC CORP COM Stock 303250104 203 468 SH   SOLE   0 0 468
FASTENAL CO Stock 311900104 1,056 16,483 SH   SOLE   0 0 16,483
FASTLY INC CL A Stock 31188V100 642 18,118 SH   SOLE   0 0 18,118
FEDERAL REALTY INVST TR SH BEN INT NEW REIT 313747206 747 5,477 SH   SOLE   0 0 5,477
FEDEX CORP Stock 31428X106 517 2,000 SH Call SOLE   0 0 2,000
FEDEX CORP Stock 31428X106 5,132 19,840 SH   SOLE   0 0 19,840
FIBROGEN INC COM Stock 31572Q808 261 18,525 SH   SOLE   0 0 18,525
FIDELITY COMWLTH TR ETF 315912808 5,890 96,710 SH   SOLE   0 0 96,710
FIDELITY CORPORATE BOND ETF ETF 316188101 333 6,050 SH   SOLE   0 0 6,050
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 684 15,072 SH   SOLE   0 0 15,072
FIDELITY HIGH DIVIDEND ETF ETF 316092840 812 20,140 SH   SOLE   0 0 20,140
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 236 4,330 SH   SOLE   0 0 4,330
FIDELITY LIMITED TERM BOND ETF ETF 316188200 566 10,931 SH   SOLE   0 0 10,931
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 317 6,059 SH   SOLE   0 0 6,059
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 3,682 41,706 SH   SOLE   0 0 41,706
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1,454 31,151 SH   SOLE   0 0 31,151
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 3,707 244,189 SH   SOLE   0 0 244,189
FIDELITY MSCI FINLS INDEX ETF ETF 316092501 1,846 33,004 SH   SOLE   0 0 33,004
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 12,793 186,327 SH   SOLE   0 0 186,327
FIDELITY MSCI INDL INDEX ETF ETF 316092709 2,166 38,544 SH   SOLE   0 0 38,544
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6,080 44,903 SH   SOLE   0 0 44,903
FIDELITY MSCI MATLS INDEX ETF ETF 316092881 1,655 32,877 SH   SOLE   0 0 32,877
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 5,494 158,245 SH   SOLE   0 0 158,245
FIDELITY MSCI TELECOMMUNICATIONS SVCS INDEX ETF ETF 316092873 1,742 33,912 SH   SOLE   0 0 33,912
FIDELITY MSCI UTILS INDEX ETF ETF 316092865 1,114 24,046 SH   SOLE   0 0 24,046
FIDELITY QUALITY FACTOR ETF ETF 316092790 289 5,155 SH   SOLE   0 0 5,155
FIDELITY TOTAL BOND ETF ETF 316188309 4,505 84,971 SH   SOLE   0 0 84,971
FIFTH THIRD BANCORP Stock 316773100 690 15,843 SH   SOLE   0 0 15,843
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 11,950 306,017 SH   SOLE   0 0 306,017
FIRST MAJESTIC SILVER CORP Stock 32076V103 583 52,457 SH   SOLE   0 0 52,457
FIRST MERCHANTS CORP COM Stock 320817109 398 9,491 SH   SOLE   0 0 9,491
FIRST TR ETF IV FIRST TR HIGH YIELD LONG/SHORT ETF ETF 33738D408 260 5,428 SH   SOLE   0 0 5,428
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 3,840 61,895 SH   SOLE   0 0 61,895
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135 4,611 99,632 SH   SOLE   0 0 99,632
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 685 5,514 SH   SOLE   0 0 5,514
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 441 3,343 SH   SOLE   0 0 3,343
FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD ETF 33737J117 2,621 60,830 SH   SOLE   0 0 60,830
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US ETF 33737J174 1,346 22,189 SH   SOLE   0 0 22,189
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD ETF 33737J182 925 35,435 SH   SOLE   0 0 35,435
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX ETF 33733E203 1,073 6,624 SH   SOLE   0 0 6,624
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 11,718 138,595 SH   SOLE   0 0 138,595
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 11,356 50,219 SH   SOLE   0 0 50,219
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ETF 33734X127 934 78,386 SH   SOLE   0 0 78,386
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT ETF 33734X200 2,064 82,151 SH   SOLE   0 0 82,151
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 1,770 21,429 SH   SOLE   0 0 21,429
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD ETF 33733E500 2,756 40,546 SH   SOLE   0 0 40,546
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,328 27,010 SH   SOLE   0 0 27,010
FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ RISING DIVI ACHIEVER ETF ETF 33738R506 24,481 472,702 SH   SOLE   0 0 472,702
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD ETF 33738R100 1,415 85,289 SH   SOLE   0 0 85,289
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 33738R118 3,973 63,208 SH   SOLE   0 0 63,208
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP ETF 33737M102 1,485 20,022 SH   SOLE   0 0 20,022
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP VALUE ALPHADEX FD ETF 33737M201 584 12,392 SH   SOLE   0 0 12,392
FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL ETF 33737M300 1,165 15,620 SH   SOLE   0 0 15,620
FIRST TR EXCHANGE-TRADED ALPHADEX FD SMALL CAP VALUE ALPHADEX ETF 33737M409 3,289 61,937 SH   SOLE   0 0 61,937
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL ETF 33734X150 2,054 32,906 SH   SOLE   0 0 32,906
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD ETF 33734X192 4,065 38,974 SH   SOLE   0 0 38,974
FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 8,344 410,654 SH   SOLE   0 0 410,654
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY ETF 33738D101 1,323 52,999 SH   SOLE   0 0 52,999
FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID ETF 33738R688 644 36,436 SH   SOLE   0 0 36,436
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740U307 391 10,866 SH   SOLE   0 0 10,866
FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO ETF 33740F540 232 13,524 SH   SOLE   0 0 13,524
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 6,555 53,503 SH   SOLE   0 0 53,503
FIRST TR ISE WTR INDEX FD ETF 33733B100 1,838 19,388 SH   SOLE   0 0 19,388
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 1,548 16,763 SH   SOLE   0 0 16,763
FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS ETF 33735J101 3,672 52,552 SH   SOLE   0 0 52,552
FIRST TR MID CAP CORE ALPHADEX FD ETF 33735B108 1,433 13,935 SH   SOLE   0 0 13,935
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 1,324 37,226 SH   SOLE   0 0 37,226
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS ETF 337344105 483 4,073 SH   SOLE   0 0 4,073
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS ETF 337345102 2,901 16,564 SH   SOLE   0 0 16,564
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS ETF 33734Y109 2,156 22,213 SH   SOLE   0 0 22,213
FIRST TR STOXX EUROPEAN SELECT DIVID INDEX FD COMMON SHS ETF 33735T109 680 47,159 SH   SOLE   0 0 47,159
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 419 14,565 SH   SOLE   0 0 14,565
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 462 12,222 SH   SOLE   0 0 12,222
FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 395 12,442 SH   SOLE   0 0 12,442
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201 406 12,792 SH   SOLE   0 0 12,792
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 13,348 223,217 SH   SOLE   0 0 223,217
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 2,300 99,736 SH   SOLE   0 0 99,736
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103 220 8,981 SH   SOLE   0 0 8,981
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 1,237 21,473 SH   SOLE   0 0 21,473
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 4,355 36,215 SH   SOLE   0 0 36,215
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 17,847 357,008 SH   SOLE   0 0 357,008
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF ETF 33740F870 706 35,272 SH   SOLE   0 0 35,272
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 396 8,717 SH   SOLE   0 0 8,717
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 779 13,668 SH   SOLE   0 0 13,668
FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF ETF 33740F789 1,901 70,003 SH   SOLE   0 0 70,003
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 1,297 39,497 SH   SOLE   0 0 39,497
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 6,121 115,956 SH   SOLE   0 0 115,956
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 532 5,181 SH   SOLE   0 0 5,181
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 1,197 20,002 SH   SOLE   0 0 20,002
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 1,385 30,689 SH   SOLE   0 0 30,689
First Trust Senior Loan Fund ETF 33738D309 5,539 115,592 SH   SOLE   0 0 115,592
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF ETF 33739P830 612 29,408 SH   SOLE   0 0 29,408
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 332 10,947 SH   SOLE   0 0 10,947
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 532 12,857 SH   SOLE   0 0 12,857
FIRST TRUST STRATEGIC INCOME ETF ETF 33739Q309 609 11,995 SH   SOLE   0 0 11,995
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 14,193 266,708 SH   SOLE   0 0 266,708
FIRST TRUST TCW SECURITIZED PLUS ETF ETF 33740U109 234 9,108 SH   SOLE   0 0 9,108
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 4,342 164,645 SH   SOLE   0 0 164,645
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 11,835 274,977 SH   SOLE   0 0 274,977
FIRSTENERGY CORP Stock 337932107 2,399 57,681 SH   SOLE   0 0 57,681
FISERV INC Stock 337738108 605 5,829 SH   SOLE   0 0 5,829
FISKER INC CL A COM STK Stock 33813J106 507 32,210 SH   SOLE   0 0 32,210
FLAGSTAR BANCORP INC Stock 337930705 464 9,679 SH   SOLE   0 0 9,679
FLAHERTY & CRUMRINE / CLAYMORE PFD SECS CEF 338478100 239 11,003 SH   SOLE   0 0 11,003
FLEXSHARES CORE SELECT BOND FUND ETF 33939L670 871 33,470 SH   SOLE   0 0 33,470
FLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND ETF 33939L662 623 12,721 SH   SOLE   0 0 12,721
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 230 8,203 SH   SOLE   0 0 8,203
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L829 962 31,725 SH   SOLE   0 0 31,725
FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND ETF 33939L100 339 1,858 SH   SOLE   0 0 1,858
FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 246 4,016 SH   SOLE   0 0 4,016
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696 404 3,473 SH   SOLE   0 0 3,473
FLEXSHARES TRUST QUALITY DIVID DEFENSIVE INDEX FD ETF 33939L845 596 10,059 SH   SOLE   0 0 10,059
FLOOR & DECOR HLDGS INC CL A Stock 339750101 213 1,638 SH   SOLE   0 0 1,638
FORCE PROTECTION INC Stock 358039105 463 4,862 SH   SOLE   0 0 4,862
FORD MOTOR COMPANY Stock 345370860 11,567 556,906 SH   SOLE   0 0 556,906
FORTINET INC COM Stock 34959E109 3,663 10,193 SH   SOLE   0 0 10,193
FORTIVE CORP COM Stock 34959J108 227 2,979 SH   SOLE   0 0 2,979
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 Stock 351858105 789 5,708 SH   SOLE   0 0 5,708
FRANKLIN RES INC Stock 354613101 352 10,521 SH   SOLE   0 0 10,521
FREEPORT MCMORAN COPPER Stock 35671D857 1,153 27,636 SH   SOLE   0 0 27,636
FS INVESTMENT CORPORATION CEF 302635206 1,882 89,875 SH   SOLE   0 0 89,875
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 986 41,022 SH   SOLE   0 0 41,022
FT CBOE VEST FUND OF DEEP BUFFER ETFS ETF 33740U703 278 13,043 SH   SOLE   0 0 13,043
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 373 6,523 SH   SOLE   0 0 6,523
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862 213 5,505 SH   SOLE   0 0 5,505
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 524 13,445 SH   SOLE   0 0 13,445
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 408 11,553 SH   SOLE   0 0 11,553
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 1,555 44,117 SH   SOLE   0 0 44,117
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 280 8,459 SH   SOLE   0 0 8,459
FUBOTV INC COM Stock 35953D104 555 35,767 SH   SOLE   0 0 35,767
FUELCELL ENERGY INC Stock 35952H601 195 37,494 SH   SOLE   0 0 37,494
GABELLI DIV AND INC TR CEF 36242H104 728 26,977 SH   SOLE   0 0 26,977
GABELLI EQUITY TRUST INC CEF 362397101 169 23,569 SH   SOLE   0 0 23,569
GABELLI GLOBAL GOLD NAT RES & INCOME TR CEF 36465A109 224 59,788 SH   SOLE   0 0 59,788
GABELLI GLOBAL UTIL & INCOME TR COM SH CEF 36242L105 257 12,224 SH   SOLE   0 0 12,224
GAYLORD ENTERTAINMENT CO NEW REIT 78377T107 281 3,056 SH   SOLE   0 0 3,056
GENERAC HLDGS INC COM Stock 368736104 2,599 7,384 SH   SOLE   0 0 7,384
GENERAL DYNAMICS CORP COM Stock 369550108 1,007 4,830 SH   SOLE   0 0 4,830
GENERAL ELECTRIC CO COM NEW Stock 369604301 1,508 15,967 SH   SOLE   0 0 15,967
GENERAL MLS INC COM Stock 370334104 3,959 58,756 SH   SOLE   0 0 58,756
GENERAL MOTORS CORP Stock 37045V100 2,173 37,064 SH   SOLE   0 0 37,064
GENTEX CORP Stock 371901109 630 18,070 SH   SOLE   0 0 18,070
GENUINE PARTS CO COM Stock 372460105 687 4,899 SH   SOLE   0 0 4,899
GENWORTH FINL INC COM CL A Stock 37247D106 387 95,513 SH   SOLE   0 0 95,513
GEVO INC COM PAR Stock 374396406 134 31,300 SH   SOLE   0 0 31,300
GILEAD SCIENCES INC Stock 375558103 2,230 30,705 SH   SOLE   0 0 30,705
GLADSTONE LAND CORP COM USD0.001 REIT 376549101 295 8,728 SH   SOLE   0 0 8,728
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 2,211 50,144 SH   SOLE   0 0 50,144
GLOBAL E ONLINE LTD SHS Stock M5216V106 879 13,872 SH   SOLE   0 0 13,872
GLOBAL NET LEASE INC COM NEW REIT 379378201 323 21,133 SH   SOLE   0 0 21,133
GLOBAL PAYMENTS INC Stock 37940X102 490 3,623 SH   SOLE   0 0 3,623
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 332 12,537 SH   SOLE   0 0 12,537
GLOBAL X ETF ETF 37950E549 282 22,970 SH   SOLE   0 0 22,970
GLOBAL X FDS GLOBAL X LITHIUM ETF ETF 37954Y855 1,496 17,720 SH   SOLE   0 0 17,720
GLOBAL X FDS GLOBAL X SUPERINCOME PFD ETF ETF 37950E333 120 10,270 SH   SOLE   0 0 10,270
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 772 19,284 SH   SOLE   0 0 19,284
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 2,451 110,456 SH   SOLE   0 0 110,456
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 290 11,860 SH   SOLE   0 0 11,860
GLOBAL X SILVER MINERS ETF ETF 37954Y848 302 8,235 SH   SOLE   0 0 8,235
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1,839 63,878 SH   SOLE   0 0 63,878
GLOBALSTAR INC COM Stock 378973408 13 11,300 SH   SOLE   0 0 11,300
GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 519 47,197 SH   SOLE   0 0 47,197
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205 177 19,010 SH   SOLE   0 0 19,010
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 575 8,045 SH   SOLE   0 0 8,045
GOLDMAN SACHS GROUP INC Stock 38141G104 2,888 7,549 SH   SOLE   0 0 7,549
GOOGLE INC Stock 02079K305 24,770 8,550 SH   SOLE   0 0 8,550
GRAINGER W W INC COM Stock 384802104 226 435 SH   SOLE   0 0 435
GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY ETF 97717Y683 292 14,038 SH   SOLE   0 0 14,038
GTX INC DEL Stock 68236P107 44 19,525 SH   SOLE   0 0 19,525
GUARDANT HEALTH INC COM Stock 40131M109 497 4,970 SH   SOLE   0 0 4,970
GUGGENHEIM BUILD AMERICA BONDSMANAGED DURATION TR CEF 401664107 222 9,345 SH   SOLE   0 0 9,345
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 20,048 123,180 SH   SOLE   0 0 123,180
GUGGENHEIM STRATEGIC OPPORTUNITY FUND CEF 40167F101 2,804 153,036 SH   SOLE   0 0 153,036
GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 609 6,704 SH   SOLE   0 0 6,704
HALLIBURTON CO COM Stock 406216101 898 39,255 SH   SOLE   0 0 39,255
HARMONY GOLD MINING CO LTD SPON ADR ADR 413216300 445 108,159 SH   SOLE   0 0 108,159
HARTFORD FINL SVCS GROUP INC Stock 416515104 410 5,939 SH   SOLE   0 0 5,939
HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503 309 7,391 SH   SOLE   0 0 7,391
HCA INC Stock 40412C101 261 1,015 SH   SOLE   0 0 1,015
HEALTH ASSURN ACQUISITION CORP UNIT EX Stock 42226W208 202 20,200 SH   SOLE   0 0 20,200
HEALTH CARE PPTY INVS INC REIT 42250P103 242 6,706 SH   SOLE   0 0 6,706
HEALTH CARE REIT INC REIT 95040Q104 769 8,960 SH   SOLE   0 0 8,960
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 12,246 86,919 SH   SOLE   0 0 86,919
HEALTHCARE TRUST OF AMERICA, INC. CLASS A REIT 42225P501 905 27,110 SH   SOLE   0 0 27,110
HECLA MNG CO COM Stock 422704106 590 113,014 SH   SOLE   0 0 113,014
HERCULES CAPITAL INC COM CEF 427096508 2,605 157,045 SH   SOLE   0 0 157,045
HERSHEY CO COM Stock 427866108 1,476 7,630 SH   SOLE   0 0 7,630
HIGH YIELD ETF ETF 30151E814 1,323 41,917 SH   SOLE   0 0 41,917
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 772 70,226 SH   SOLE   0 0 70,226
HILLENBRAND INCORPORATED Stock 431571108 207 3,978 SH   SOLE   0 0 3,978
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 409 2,623 SH   SOLE   0 0 2,623
HIVE BLOCKCHAIN TECHNLGIES LTD COM Stock 43366H100 29 11,107 SH   SOLE   0 0 11,107
HOLOGIC INC Stock 436440101 249 3,254 SH   SOLE   0 0 3,254
HOME DEPOT Stock 437076102 21,074 50,779 SH   SOLE   0 0 50,779
HONEYWELL INTL INC Stock 438516106 5,109 24,500 SH   SOLE   0 0 24,500
HORIZON THERAPEUTICS PUB L SHS Stock G46188101 651 6,044 SH   SOLE   0 0 6,044
HORMEL FOODS CORP COM Stock 440452100 1,775 36,361 SH   SOLE   0 0 36,361
HP INC COM Stock 40434L105 449 11,908 SH   SOLE   0 0 11,908
HUBSPOT INC COM Stock 443573100 1,670 2,533 SH   SOLE   0 0 2,533
HUMANA INC COM Stock 444859102 617 1,329 SH   SOLE   0 0 1,329
HUNTINGTON BANCSHARES INC COM Stock 446150104 979 63,477 SH   SOLE   0 0 63,477
HUNTSMAN CORP Stock 447011107 1,179 33,796 SH   SOLE   0 0 33,796
HUT 8 MNG CORP COM Stock 44812T102 93 11,806 SH   SOLE   0 0 11,806
ICON PLC SHS Stock G4705A100 518 1,672 SH   SOLE   0 0 1,672
IDEX CORP Stock 45167R104 322 1,363 SH   SOLE   0 0 1,363
IDEXX LABS INC COM Stock 45168D104 988 1,500 SH   SOLE   0 0 1,500
ILLINOIS TOOL WKS INC COM Stock 452308109 2,132 8,636 SH   SOLE   0 0 8,636
ILLUMINA INC Stock 452327109 2,122 5,576 SH   SOLE   0 0 5,576
IMMERSION CORP COM Stock 452521107 58 10,150 SH   SOLE   0 0 10,150
IN8BIO INC COM Stock 45674E109 126 28,600 SH   SOLE   0 0 28,600
INDEPENDENCE RLTY TRINC COM USD0.01 REIT 45378A106 728 28,184 SH   SOLE   0 0 28,184
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 6,490 61,332 SH   SOLE   0 0 61,332
INGERSOLL RAND INC COM Stock 45687V106 320 5,165 SH   SOLE   0 0 5,165
INMODE LTD SHS Stock M5425M103 528 7,485 SH   SOLE   0 0 7,485
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 1,442 5,483 SH   SOLE   0 0 5,483
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 334 13,610 SH   SOLE   0 0 13,610
INNOVATOR LADDERED FUND OF S&P 500 POWER BUFFER ETFS ETF 45783Y814 338 9,390 SH   SOLE   0 0 9,390
INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 778 14,513 SH   SOLE   0 0 14,513
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 659 21,698 SH   SOLE   0 0 21,698
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 339 9,092 SH   SOLE   0 0 9,092
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 2,715 81,289 SH   SOLE   0 0 81,289
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 209 6,880 SH   SOLE   0 0 6,880
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 385 11,581 SH   SOLE   0 0 11,581
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 492 15,971 SH   SOLE   0 0 15,971
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 515 15,968 SH   SOLE   0 0 15,968
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 290 9,484 SH   SOLE   0 0 9,484
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 234 7,355 SH   SOLE   0 0 7,355
INSPIRE 100 ETF ETF 66538H534 1,300 33,008 SH   SOLE   0 0 33,008
INTEL CORP COM Stock 458140100 5,648 109,665 SH   SOLE   0 0 109,665
INTER PARFUMS INC COM Stock 458334109 220 2,062 SH   SOLE   0 0 2,062
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 282 2,061 SH   SOLE   0 0 2,061
INTERDIGITAL COMM CORP Stock 45867G101 455 6,355 SH   SOLE   0 0 6,355
INTERNATIONAL PAPER CO COM Stock 460146103 934 19,874 SH   SOLE   0 0 19,874
INTL BUSINESS MACHINES Stock 459200101 4,319 32,311 SH   SOLE   0 0 32,311
INTL GAME TECHNOLOGY Stock G4863A108 211 7,302 SH   SOLE   0 0 7,302
INTUIT INC Stock 461202103 543 844 SH   SOLE   0 0 844
INTUITIVE SURGICAL, INC. Stock 46120E602 5,338 14,856 SH   SOLE   0 0 14,856
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 3,162 147,819 SH   SOLE   0 0 147,819
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 1,225 52,714 SH   SOLE   0 0 52,714
INVESCO BULLETSHARES 2022 USD EMERGING MARKETS DEBT ETF ETF 46138J676 944 37,019 SH   SOLE   0 0 37,019
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 3,029 141,164 SH   SOLE   0 0 141,164
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 1,307 51,674 SH   SOLE   0 0 51,674
INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF ETF 46138J668 943 36,464 SH   SOLE   0 0 36,464
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 3,053 139,851 SH   SOLE   0 0 139,851
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 1,231 49,291 SH   SOLE   0 0 49,291
INVESCO BULLETSHARES 2024 USD EMERGING MARKETS DEBT ETF ETF 46138J650 942 36,496 SH   SOLE   0 0 36,496
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 2,994 136,728 SH   SOLE   0 0 136,728
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF ETF 46138J817 1,188 48,390 SH   SOLE   0 0 48,390
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 369 5,051 SH   SOLE   0 0 5,051
INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 271 5,552 SH   SOLE   0 0 5,552
INVESCO KBW BANK ETF ETF 46138E628 2,519 37,136 SH   SOLE   0 0 37,136
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 80 28,688 SH   SOLE   0 0 28,688
INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 224 3,355 SH   SOLE   0 0 3,355
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 295 8,789 SH   SOLE   0 0 8,789
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 743 52,862 SH   SOLE   0 0 52,862
INVESCO PLC NEW SPONSORED ADR Stock G491BT108 340 14,789 SH   SOLE   0 0 14,789
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 2,862 67,731 SH   SOLE   0 0 67,731
INVESCO S&P 500 QUALITY ETF ETF 46137V241 707 13,292 SH   SOLE   0 0 13,292
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 2,097 23,055 SH   SOLE   0 0 23,055
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 300 3,740 SH   SOLE   0 0 3,740
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF ETF 46137V456 927 18,983 SH   SOLE   0 0 18,983
INVESCO S&P SMALLCAP ENERGY PORTFOLIO ETF 46138E164 96 13,777 SH   SOLE   0 0 13,777
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 728 4,054 SH   SOLE   0 0 4,054
INVESCO S&P SMALLCAP MOMENTUM ETF ETF 46137V498 428 7,578 SH   SOLE   0 0 7,578
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 250 4,635 SH   SOLE   0 0 4,635
INVESCO SOLAR ETF ETF 46138G706 682 8,861 SH   SOLE   0 0 8,861
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 254 4,506 SH   SOLE   0 0 4,506
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 2,621 52,116 SH   SOLE   0 0 52,116
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 644 24,853 SH   SOLE   0 0 24,853
INVITAE CORP COM Stock 46185L103 168 11,003 SH   SOLE   0 0 11,003
IRIDIUM COMMUNICATIONS Stock 46269C102 245 5,944 SH   SOLE   0 0 5,944
IRON MOUNTAIN INC REIT 46284V101 667 12,741 SH   SOLE   0 0 12,741
IS GUGGENHEIM S&P 500 PURE GROWTH EFT ETF 46137V266 4,655 22,079 SH   SOLE   0 0 22,079
ISHARES 10-20 YR TREASURY ETF ETF 464288653 241 1,622 SH   SOLE   0 0 1,622
ISHARES 20 YR TREASURY ETF ETF 464287432 1,320 8,906 SH   SOLE   0 0 8,906
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 4,791 93,841 SH   SOLE   0 0 93,841
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 6,074 57,369 SH   SOLE   0 0 57,369
ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 232 3,333 SH   SOLE   0 0 3,333
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2,400 44,546 SH   SOLE   0 0 44,546
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 23,024 269,159 SH   SOLE   0 0 269,159
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 1,428 11,094 SH   SOLE   0 0 11,094
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1,215 20,500 SH   SOLE   0 0 20,500
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 1,586 13,790 SH   SOLE   0 0 13,790
ISHARES AGGREGATE BOND ETF ETF 464287226 38,307 335,788 SH   SOLE   0 0 335,788
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 14,393 123,774 SH   SOLE   0 0 123,774
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 285 6,910 SH   SOLE   0 0 6,910
ISHARES COHEN & STEERS REIT ETF ETF 464287564 799 10,497 SH   SOLE   0 0 10,497
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 1,291 41,821 SH   SOLE   0 0 41,821
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 595 6,675 SH   SOLE   0 0 6,675
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 1,150 21,082 SH   SOLE   0 0 21,082
ISHARES CORE LONG-TERM U.S. BOND ETF ETF 464289479 232 3,215 SH   SOLE   0 0 3,215
ISHARES CORE MSCI EAFE ETF 46432F842 19,721 264,215 SH   SOLE   0 0 264,215
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 16,151 269,808 SH   SOLE   0 0 269,808
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 804 13,830 SH   SOLE   0 0 13,830
ISHARES CORE S&P MID CAP ETF ETF 464287507 28,344 100,125 SH   SOLE   0 0 100,125
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 2,719 23,516 SH   SOLE   0 0 23,516
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 9,001 117,912 SH   SOLE   0 0 117,912
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 3,687 69,649 SH   SOLE   0 0 69,649
ISHARES CORE U.S. REIT ETF ETF 464288521 666 9,857 SH   SOLE   0 0 9,857
ISHARES CREDIT BOND ETF ETF 464288620 498 8,337 SH   SOLE   0 0 8,337
ISHARES DJ SELECT DIVIDEND ETF 464287168 4,698 38,319 SH   SOLE   0 0 38,319
ISHARES DJ TRANSPORTATION AVERAGE ETF 464287192 482 1,742 SH   SOLE   0 0 1,742
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 1,529 17,641 SH   SOLE   0 0 17,641
ISHARES DJ US ENERGY ETF 464287796 1,846 61,326 SH   SOLE   0 0 61,326
ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 379 1,304 SH   SOLE   0 0 1,304
ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 151 11,727 SH   SOLE   0 0 11,727
ISHARES DJ US TECHNOLOGY ETF 464287721 2,199 19,152 SH   SOLE   0 0 19,152
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 220 1,098 SH   SOLE   0 0 1,098
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 1,170 14,104 SH   SOLE   0 0 14,104
ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 301 4,868 SH   SOLE   0 0 4,868
ISHARES DOW JONES US UTILITIES ETF 464287697 1,107 12,520 SH   SOLE   0 0 12,520
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 655 25,519 SH   SOLE   0 0 25,519
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 6,397 59,287 SH   SOLE   0 0 59,287
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 212 3,833 SH   SOLE   0 0 3,833
ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569 319 8,692 SH   SOLE   0 0 8,692
ISHARES EVOLVED U.S. TECHNOLOGY ETF ETF 46431W648 245 4,010 SH   SOLE   0 0 4,010
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 1,825 27,626 SH   SOLE   0 0 27,626
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 2,448 81,694 SH   SOLE   0 0 81,694
ISHARES FLOATING RATE BOND ETF ETF 46429B655 4,809 94,805 SH   SOLE   0 0 94,805
ISHARES FTSE NAREIT RESID PLUS CP IDX ETF 464288562 1,246 12,688 SH   SOLE   0 0 12,688
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 245 5,603 SH   SOLE   0 0 5,603
ISHARES GLOBAL HEALTHCARE SECTOR INDEX ETF 464287325 516 5,716 SH   SOLE   0 0 5,716
ISHARES GLOBAL REIT ETF ETF 46434V647 330 10,791 SH   SOLE   0 0 10,791
ISHARES GOLD TRUST ETF ETF 464285204 5,710 164,035 SH   SOLE   0 0 164,035
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 41,440 312,709 SH   SOLE   0 0 312,709
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 8,451 97,128 SH   SOLE   0 0 97,128
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN ETF 464286525 5,930 54,760 SH   SOLE   0 0 54,760
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 8,509 110,837 SH   SOLE   0 0 110,837
ISHARES INC MSCI EMERGING MARKETS SMALL CAP INDEX FD ETF 464286475 731 12,132 SH   SOLE   0 0 12,132
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 216 6,517 SH   SOLE   0 0 6,517
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1,118 35,842 SH   SOLE   0 0 35,842
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,757 16,112 SH   SOLE   0 0 16,112
ISHARES KLD SEL SOC FD ETF 464288802 1,995 18,776 SH   SOLE   0 0 18,776
ISHARES MBS ETF ETF 464288588 1,280 11,915 SH   SOLE   0 0 11,915
ISHARES MORNINGSTAR LARGE GROWTH ETF ETF 464287119 862 11,998 SH   SOLE   0 0 11,998
ISHARES MORNINGSTAR SMALL VALUE INDEX ETF 464288703 458 7,710 SH   SOLE   0 0 7,710
ISHARES MSCI ACWI EX US ETF 464288240 290 5,208 SH   SOLE   0 0 5,208
ISHARES MSCI ASIA EX JAPAN ETF 464288182 489 5,906 SH   SOLE   0 0 5,906
ISHARES MSCI EAFE ETF ETF 464287465 8,376 106,457 SH   SOLE   0 0 106,457
ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 5,326 48,295 SH   SOLE   0 0 48,295
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 2,856 39,079 SH   SOLE   0 0 39,079
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 3,871 76,813 SH   SOLE   0 0 76,813
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1,259 31,671 SH   SOLE   0 0 31,671
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,661 34,008 SH   SOLE   0 0 34,008
ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 838 13,828 SH   SOLE   0 0 13,828
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 263 4,181 SH   SOLE   0 0 4,181
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 2,159 54,831 SH   SOLE   0 0 54,831
ISHARES MSCI JAPAN ETF ETF 46434G822 430 6,417 SH   SOLE   0 0 6,417
ISHARES MSCI USA MOMENTUM FACTOR ETF 46432F396 40,321 221,761 SH   SOLE   0 0 221,761
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 3,656 25,116 SH   SOLE   0 0 25,116
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 2,509 64,192 SH   SOLE   0 0 64,192
ISHARES MSCI WORLD ETF ETF 464286392 233 1,722 SH   SOLE   0 0 1,722
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,410 9,236 SH   SOLE   0 0 9,236
ISHARES OIL & GAS EXPL INDEX FUND ETF 464288851 564 9,213 SH   SOLE   0 0 9,213
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4,214 13,790 SH   SOLE   0 0 13,790
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,560 9,290 SH   SOLE   0 0 9,290
ISHARES RUSSELL 2000 ETF ETF 464287655 5,742 25,814 SH   SOLE   0 0 25,814
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3,536 12,065 SH   SOLE   0 0 12,065
ISHARES RUSSELL 2000 VALUE ETF 464287630 1,781 10,725 SH   SOLE   0 0 10,725
ISHARES RUSSELL 2500 ETF ETF 46435G268 629 9,469 SH   SOLE   0 0 9,469
ISHARES RUSSELL 3000 ETF ETF 464287689 1,807 6,511 SH   SOLE   0 0 6,511
ISHARES RUSSELL MICROCAP INDEX ETF 464288869 205 1,467 SH   SOLE   0 0 1,467
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 3,927 34,085 SH   SOLE   0 0 34,085
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 2,239 18,295 SH   SOLE   0 0 18,295
ISHARES S&P 500 GROWTH ETF ETF 464287309 40,714 486,596 SH   SOLE   0 0 486,596
ISHARES S&P 500 INDEX ETF 464287200 156,048 327,151 SH   SOLE   0 0 327,151
ISHARES S&P 500 VALUE ETF ETF 464287408 27,542 175,838 SH   SOLE   0 0 175,838
ISHARES S&P GLOBAL ENERGY ETF 464287341 3,418 124,258 SH   SOLE   0 0 124,258
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 4,728 55,449 SH   SOLE   0 0 55,449
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 5,972 53,957 SH   SOLE   0 0 53,957
ISHARES S&P NORTH AMER TECHNOLOGY ETF 464287549 412 937 SH   SOLE   0 0 937
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 3,694 9,289 SH   SOLE   0 0 9,289
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 41,694 364,110 SH   SOLE   0 0 364,110
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 5,638 40,617 SH   SOLE   0 0 40,617
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 7,501 71,788 SH   SOLE   0 0 71,788
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 4,473 113,440 SH   SOLE   0 0 113,440
ISHARES SEMICONDUCTOR FUND ETF 464287523 9,101 16,782 SH   SOLE   0 0 16,782
ISHARES SILVER TRUST ETF ETF 46428Q109 3,800 176,643 SH   SOLE   0 0 176,643
ISHARES TIPS BOND ETF ETF 464287176 21,663 167,668 SH   SOLE   0 0 167,668
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF ETF 46434V407 1,331 29,390 SH   SOLE   0 0 29,390
ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 46,281 832,695 SH   SOLE   0 0 832,695
ISHARES TR DOW JONES U S FINL SVCS ETF 464287770 642 3,325 SH   SOLE   0 0 3,325
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 1,677 5,583 SH   SOLE   0 0 5,583
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 1,815 15,400 SH   SOLE   0 0 15,400
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 12,737 193,425 SH   SOLE   0 0 193,425
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 680 6,616 SH   SOLE   0 0 6,616
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 4,447 44,034 SH   SOLE   0 0 44,034
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 1,149 12,367 SH   SOLE   0 0 12,367
ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 1,147 9,787 SH   SOLE   0 0 9,787
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 976 8,839 SH   SOLE   0 0 8,839
ISHARES TR LRGE CORE INDX ETF ETF 464287127 379 5,706 SH   SOLE   0 0 5,706
ISHARES TR MID CORE INDEX FD ETF 464288208 749 10,538 SH   SOLE   0 0 10,538
ISHARES TR MID GRWTH INDX ETF ETF 464288307 849 11,595 SH   SOLE   0 0 11,595
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 1,362 12,879 SH   SOLE   0 0 12,879
ISHARES TR MSCI INDIA INDEX FD ETF 46429B598 303 6,617 SH   SOLE   0 0 6,617
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 22,971 283,943 SH   SOLE   0 0 283,943
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 849 3,211 SH   SOLE   0 0 3,211
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 3,314 39,919 SH   SOLE   0 0 39,919
ISHARES TR S&P 100 INDEX FUND ETF 464287101 2,005 9,148 SH   SOLE   0 0 9,148
ISHARES TR S&P 1500 INDEX FD ETF 464287150 22,281 208,271 SH   SOLE   0 0 208,271
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 1,124 28,098 SH   SOLE   0 0 28,098
ISHARES TR S&P GLOBAL 100 INDEXFD ETF 464287572 2,030 26,019 SH   SOLE   0 0 26,019
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 689 32,565 SH   SOLE   0 0 32,565
ISHARES TR S&P GLOBAL FINLS SECTOR ETF 464287333 1,484 18,535 SH   SOLE   0 0 18,535
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 467 10,260 SH   SOLE   0 0 10,260
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 3,007 59,794 SH   SOLE   0 0 59,794
ISHARES TR SMLL CORE INDX ETF ETF 464288505 371 6,480 SH   SOLE   0 0 6,480
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 1,286 11,977 SH   SOLE   0 0 11,977
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF ETF 46432F834 3,754 52,914 SH   SOLE   0 0 52,914
ISHARES TRUST CORE SHORT-TERM US BD ETF ETF 46432F859 11,127 220,648 SH   SOLE   0 0 220,648
ISHARES TRUST MSCI USA VALUE FACTOR ETF ETF 46432F388 12,386 113,141 SH   SOLE   0 0 113,141
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD ETF 464289438 1,255 7,240 SH   SOLE   0 0 7,240
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD ETF 464288737 515 7,954 SH   SOLE   0 0 7,954
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 2,816 43,740 SH   SOLE   0 0 43,740
ISHARES U S ETF TR SHORT MATURITY BD ETF ETF 46431W507 951 19,033 SH   SOLE   0 0 19,033
ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 596 15,589 SH   SOLE   0 0 15,589
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 1,019 24,336 SH   SOLE   0 0 24,336
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3,501 131,209 SH   SOLE   0 0 131,209
ISHARES US REAL ESTATE ETF ETF 464287739 2,477 21,327 SH   SOLE   0 0 21,327
ITERUM THERAPEUTICS PLC SHS Stock G6333L101 5 11,500 SH   SOLE   0 0 11,500
J M SMUCKER CO NEW Stock 832696405 877 6,458 SH   SOLE   0 0 6,458
JACKSON FINANCIAL INC COM CL A Stock 46817M107 455 10,881 SH   SOLE   0 0 10,881
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 539 12,859 SH   SOLE   0 0 12,859
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 393 7,921 SH   SOLE   0 0 7,921
JAZZ PHARMACEUTICALSINC Stock G50871105 209 1,637 SH   SOLE   0 0 1,637
JD COM INC SPONS ADR REPSTG COMCL A ADR 47215P106 302 4,306 SH   SOLE   0 0 4,306
JEFFERIES FINL GROUP INC COM Stock 47233W109 340 8,751 SH   SOLE   0 0 8,751
JOHN HANCOCK PREFERRED INCOME FUND III CEF 41021P103 195 10,378 SH   SOLE   0 0 10,378
JOHNSON & JOHNSON COM Stock 478160104 19,051 111,364 SH   SOLE   0 0 111,364
JOHNSON CTLS INC Stock G51502105 263 3,238 SH   SOLE   0 0 3,238
JPMORGAN CHASE & CO COM Stock 46625H100 20,338 128,436 SH   SOLE   0 0 128,436
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,680 42,419 SH   SOLE   0 0 42,419
JPMORGAN U.S. VALUE FACTOR ETF ETF 46641Q753 13,203 343,645 SH   SOLE   0 0 343,645
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5,656 112,044 SH   SOLE   0 0 112,044
JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 493 43,220 SH   SOLE   0 0 43,220
KBW REGIONAL BANKINGETF ETF 78464A698 2,283 32,221 SH   SOLE   0 0 32,221
KELLOGG CO COM Stock 487836108 1,799 27,919 SH   SOLE   0 0 27,919
KEURIG DR PEPPER INC COM Stock 49271V100 344 9,326 SH   SOLE   0 0 9,326
KEYCORP COM Stock 493267108 285 12,333 SH   SOLE   0 0 12,333
KIMBERLY-CLARK CORP COM Stock 494368103 3,939 27,557 SH   SOLE   0 0 27,557
KINDER MORGAN INC Stock 49456B101 1,332 83,989 SH   SOLE   0 0 83,989
KINROSS GOLD CORP NEW COM Stock 496902404 78 13,353 SH   SOLE   0 0 13,353
KKR & CO LP Stock 48251W104 755 10,140 SH   SOLE   0 0 10,140
KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 230 13,622 SH   SOLE   0 0 13,622
KLA-TENCOR CORP Stock 482480100 641 1,490 SH   SOLE   0 0 1,490
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 451 12,240 SH   SOLE   0 0 12,240
KRAFT HEINZ CO COM Stock 500754106 509 14,170 SH   SOLE   0 0 14,170
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405 1,284 29,575 SH   SOLE   0 0 29,575
KROGER CO COM Stock 501044101 1,475 32,580 SH   SOLE   0 0 32,580
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 932 4,372 SH   SOLE   0 0 4,372
LA Z BOY INC COM Stock 505336107 659 18,147 SH   SOLE   0 0 18,147
LABORATORY CORP OF AMERICA Stock 50540R409 299 951 SH   SOLE   0 0 951
LAM RESEARCH CORP Stock 512807108 3,092 4,300 SH   SOLE   0 0 4,300
LAMB WESTON HLDGS INC COM Stock 513272104 290 4,581 SH   SOLE   0 0 4,581
LANTERN PHARMA INC COM Stock 51654W101 140 17,600 SH   SOLE   0 0 17,600
LEAP THERAPEUTICS INC COM Stock 52187K101 50 15,500 SH   SOLE   0 0 15,500
LEGGETT & PLATT INC COM Stock 524660107 389 9,451 SH   SOLE   0 0 9,451
LENNAR CORP CL A Stock 526057104 912 7,850 SH   SOLE   0 0 7,850
LILLY ELI & CO COM Stock 532457108 4,662 16,879 SH   SOLE   0 0 16,879
LINCOLN NATL CORP IND COM Stock 534187109 912 13,362 SH   SOLE   0 0 13,362
LINDE PLC SHS Stock G5494J103 483 1,393 SH   SOLE   0 0 1,393
LIQUIDIA CORPORATION COM NEW Stock 53635D202 150 30,725 SH   SOLE   0 0 30,725
LIVE NATION, INC. Stock 538034109 297 2,480 SH   SOLE   0 0 2,480
LIVE VENTURES INC COM NEW Stock 538142308 401 12,704 SH   SOLE   0 0 12,704
LLOYDS TSB GROUP PLC ADR 539439109 62 24,392 SH   SOLE   0 0 24,392
LOCKHEED MARTIN CORP Stock 539830109 4,904 13,797 SH   SOLE   0 0 13,797
LOUISIANA PACIFIC Stock 546347105 244 3,120 SH   SOLE   0 0 3,120
LOWES COS INC COM Stock 548661107 6,759 26,149 SH   SOLE   0 0 26,149
LTC PROPERTIES INC REIT 502175102 204 5,963 SH   SOLE   0 0 5,963
LULULEMON ATHLETICA INC Stock 550021109 1,444 3,690 SH   SOLE   0 0 3,690
LUMEN TECHNOLOGIES INC COM Stock 550241103 317 25,297 SH   SOLE   0 0 25,297
LYONDELLBASELL Stock N53745100 694 7,527 SH   SOLE   0 0 7,527
M D C HOLDING INC Stock 552676108 245 4,392 SH   SOLE   0 0 4,392
MACROGENICS INC COM USD0.01 Stock 556099109 374 23,310 SH   SOLE   0 0 23,310
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 467 10,055 SH   SOLE   0 0 10,055
MAIN SECTOR ROTATION ETF ETF 66538H591 2,060 45,917 SH   SOLE   0 0 45,917
MAIN STR CAP CORP COM CEF 56035L104 1,828 40,743 SH   SOLE   0 0 40,743
MANULIFE FINL CORP COM Stock 56501R106 379 19,885 SH   SOLE   0 0 19,885
MARATHON OIL CORP COM Stock 565849106 338 20,610 SH   SOLE   0 0 20,610
MARATHON PETE CORP Stock 56585A102 595 9,300 SH   SOLE   0 0 9,300
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 301 10,525 SH   SOLE   0 0 10,525
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 1,158 18,542 SH   SOLE   0 0 18,542
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 1,871 44,611 SH   SOLE   0 0 44,611
MARKET VECTORS ETF TR LEHMAN BROS AMT-FREE INTERMED ETF 92189H201 320 6,246 SH   SOLE   0 0 6,246
MARKET VECTORS ETF TR PFD SECS EX FINLSETF ETF 92189F429 288 13,151 SH   SOLE   0 0 13,151
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF ETF 92189H805 521 4,645 SH   SOLE   0 0 4,645
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF ETF 92189F643 6,254 82,177 SH   SOLE   0 0 82,177
MARKET VECTORS FALLEN ETF 92189F437 2,018 61,214 SH   SOLE   0 0 61,214
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 940 29,358 SH   SOLE   0 0 29,358
MARRIOTT INTL INC Stock 571903202 3,161 19,127 SH   SOLE   0 0 19,127
MARSH & MCLENNAN COS INC COM Stock 571748102 284 1,635 SH   SOLE   0 0 1,635
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 3,696 42,240 SH   SOLE   0 0 42,240
MASCO CORP COM Stock 574599106 276 3,934 SH   SOLE   0 0 3,934
MASIMO CORPORATION Stock 574795100 851 2,905 SH   SOLE   0 0 2,905
MASTERCARD INC Stock 57636Q104 6,274 17,461 SH   SOLE   0 0 17,461
MATCH GROUP INC NEW COM Stock 57667L107 231 1,748 SH   SOLE   0 0 1,748
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 5,156 56,899 SH   SOLE   0 0 56,899
MATTERPORT INC COM CL A Stock 577096100 220 10,648 SH   SOLE   0 0 10,648
MCCORMICK & CO INC COM NON VTG Stock 579780206 886 9,166 SH   SOLE   0 0 9,166
MCDONALDS CORP COM Stock 580135101 7,268 27,111 SH   SOLE   0 0 27,111
MCKESSON CORP Stock 58155Q103 239 962 SH   SOLE   0 0 962
MEDICAL PROPERTIES TRUST INC REIT 58463J304 2,046 86,597 SH   SOLE   0 0 86,597
MEDICENNA THERAPEUTICS CORP COM Stock 58490H107 228 140,050 SH   SOLE   0 0 140,050
MEDTRONIC PLC SHS Stock G5960L103 2,192 21,191 SH   SOLE   0 0 21,191
MEI PHARMA INC COM NEW Stock 55279B202 423 158,350 SH   SOLE   0 0 158,350
MERCADOLIBRE INC Stock 58733R102 1,211 898 SH   SOLE   0 0 898
MERCK & CO INC Stock 58933Y105 6,072 79,226 SH   SOLE   0 0 79,226
META FINL GROUP INC COM Stock 59100U108 1,206 20,215 SH   SOLE   0 0 20,215
META PLATFORMS INC CL A Stock 30303M102 235 700 SH Call SOLE   0 0 700
META PLATFORMS INC CL A Stock 30303M102 20,027 59,542 SH   SOLE   0 0 59,542
METLIFE INC COM Stock 59156R108 1,483 23,734 SH   SOLE   0 0 23,734
MFA MTG INVTS INC REIT 55272X102 122 26,699 SH   SOLE   0 0 26,699
MGM RESORTS INTERNATIONAL Stock 552953101 1,630 36,319 SH   SOLE   0 0 36,319
MICROCHIP TECHNOLOGY INC Stock 595017104 680 7,806 SH   SOLE   0 0 7,806
MICRON TECHNOLOGY Stock 595112103 1,990 21,360 SH   SOLE   0 0 21,360
MICROSOFT Stock 594918104 538 1,600 SH Call SOLE   0 0 1,600
MICROSOFT Stock 594918104 71,751 213,341 SH   SOLE   0 0 213,341
MICROSTRATEGY INC CL A NEW Stock 594972408 1,119 2,055 SH   SOLE   0 0 2,055
MIDDLEBY CORP Stock 596278101 354 1,799 SH   SOLE   0 0 1,799
MKT VECTORS OIL SERVICES ETF 92189H607 2,445 13,228 SH   SOLE   0 0 13,228
MODERNA INC COM Stock 60770K107 3,053 12,020 SH   SOLE   0 0 12,020
MOELIS & CO CL A Stock 60786M105 923 14,762 SH   SOLE   0 0 14,762
MOLECULIN BIOTECH INC COM Stock 60855D200 80 43,000 SH   SOLE   0 0 43,000
MOMENTUS INC COM CL A Stock 60879E101 68 16,250 SH   SOLE   0 0 16,250
MONDELEZ INTL INC CL A Stock 609207105 1,548 23,340 SH   SOLE   0 0 23,340
MONSTER BEVERAGE CORP Stock 61174X109 275 2,862 SH   SOLE   0 0 2,862
MORGAN STANLEY Stock 617446448 3,847 39,192 SH   SOLE   0 0 39,192
MP MATERIALS CORP COM CL A Stock 553368101 401 8,825 SH   SOLE   0 0 8,825
MSCI INC COM Stock 55354G100 778 1,270 SH   SOLE   0 0 1,270
MUNIYIELD MICH INSD FD INC CEF 09254V105 663 43,223 SH   SOLE   0 0 43,223
MV OIL TR UNITS Stock 553859109 99 11,223 SH   SOLE   0 0 11,223
NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 38 10,007 SH   SOLE   0 0 10,007
NASDAQ PREM INCOME & GROWTH FD INC CEF 670699107 506 16,499 SH   SOLE   0 0 16,499
NASDAQ STK MKT INC Stock 631103108 247 1,177 SH   SOLE   0 0 1,177
NATIONAL GRID TRANSCO PLC ADR 636274409 387 5,351 SH   SOLE   0 0 5,351
NATIONAL RETAIL PPTYS REIT 637417106 794 16,513 SH   SOLE   0 0 16,513
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF ETF 26922A172 272 9,747 SH   SOLE   0 0 9,747
NAVIENT CORPORATION COM Stock 63938C108 239 11,280 SH   SOLE   0 0 11,280
NETAPP INC Stock 64110D104 1,159 12,600 SH   SOLE   0 0 12,600
NETFLIX COM INC Stock 64110L106 1,325 2,200 SH Call SOLE   0 0 2,200
NETFLIX COM INC Stock 64110L106 6,704 11,128 SH   SOLE   0 0 11,128
NEW GERMANY FD INC COM CEF 644465106 192 12,985 SH   SOLE   0 0 12,985
NEW GOLD INC CDA Stock 644535106 21 13,730 SH   SOLE   0 0 13,730
NEW MOUNTAIN FIN CORP CEF 647551100 1,375 100,355 SH   SOLE   0 0 100,355
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 182 17,027 SH   SOLE   0 0 17,027
NEW YORK MORTGAGE TRUST REIT 649604501 153 41,057 SH   SOLE   0 0 41,057
NEWMARK GROUP INC CL A Stock 65158N102 709 37,895 SH   SOLE   0 0 37,895
NEWMONT CORP COM Stock 651639106 937 15,112 SH   SOLE   0 0 15,112
NEXTERA ENERGY INC COM Stock 65339F101 13,148 140,833 SH   SOLE   0 0 140,833
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 384 4,554 SH   SOLE   0 0 4,554
NICE SYSTEMS LTD ADR ADR 653656108 1,099 3,620 SH   SOLE   0 0 3,620
NIKE INC CLASS B Stock 654106103 8,701 52,204 SH   SOLE   0 0 52,204
NIKOLA CORP COM Stock 654110105 268 27,147 SH   SOLE   0 0 27,147
NIO INC SPON ADS ADR 62914V106 1,471 46,431 SH   SOLE   0 0 46,431
NISOURCE INC COM Stock 65473P105 1,121 40,612 SH   SOLE   0 0 40,612
NOKIA CORP ADR ADR 654902204 62 10,000 SH Call SOLE   0 0 10,000
NOKIA CORP ADR ADR 654902204 102 16,403 SH   SOLE   0 0 16,403
NORFOLK SOUTHERN CRP Stock 655844108 2,137 7,179 SH   SOLE   0 0 7,179
NORTHROP GRUMMAN CORP COM Stock 666807102 1,173 3,030 SH   SOLE   0 0 3,030
NOVAGOLD RESOURCES INC NEW Stock 66987E206 521 75,983 SH   SOLE   0 0 75,983
NOVARTIS AG ADR ADR 66987V109 669 7,650 SH   SOLE   0 0 7,650
NOVAVAX INC Stock 670002401 241 1,685 SH   SOLE   0 0 1,685
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 276 2,468 SH   SOLE   0 0 2,468
NU SKIN ENTERPRISES INC Stock 67018T105 1,693 33,366 SH   SOLE   0 0 33,366
NUCOR CORP COM Stock 670346105 3,032 26,560 SH   SOLE   0 0 26,560
NUTRIEN LTD COM Stock 67077M108 271 3,605 SH   SOLE   0 0 3,605
NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 82 12,710 SH   SOLE   0 0 12,710
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 1,105 16,118 SH   SOLE   0 0 16,118
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 363 8,635 SH   SOLE   0 0 8,635
NUVEEN FLOATING RATEINCOME FD COM CEF 67072T108 105 10,300 SH   SOLE   0 0 10,300
NUVEEN FLOATING RATEINCOME OPPORTUNITY FD CEF 6706EN100 230 22,727 SH   SOLE   0 0 22,727
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NUVEEN INTER DURATION MUN TERM COM CEF 670671106 159 10,638 SH   SOLE   0 0 10,638
NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 788 42,268 SH   SOLE   0 0 42,268
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 208 8,050 SH   SOLE   0 0 8,050
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 180 11,190 SH   SOLE   0 0 11,190
NUVEEN S&P 500 DYNAMIC OVERWRI COM CEF 6706EW100 327 17,600 SH   SOLE   0 0 17,600
NUVEEN SR INCOME FD COM CEF 67067Y104 61 10,365 SH   SOLE   0 0 10,365
NVIDIA CORP Stock 67066G104 265 900 SH Put SOLE   0 0 900
NVIDIA CORP Stock 67066G104 34,880 118,593 SH   SOLE   0 0 118,593
NXP SEMICONDUCTORS NV COM Stock N6596X109 215 945 SH   SOLE   0 0 945
O REILLY AUTOMOTIVE INC Stock 67103H107 641 908 SH   SOLE   0 0 908
OCCIDENTAL PETE CORP COM Stock 674599105 562 19,399 SH   SOLE   0 0 19,399
OFS CAP CORP COM CEF 67103B100 562 51,579 SH   SOLE   0 0 51,579
OKTA INC CL A Stock 679295105 1,008 4,495 SH   SOLE   0 0 4,495
OLIN CORP COM PAR $1 Stock 680665205 271 4,716 SH   SOLE   0 0 4,716
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 990 33,470 SH   SOLE   0 0 33,470
OMNICOM GROUP INC COM Stock 681919106 362 4,941 SH   SOLE   0 0 4,941
ON SEMICONDUCTOR CORP COM Stock 682189105 469 6,906 SH   SOLE   0 0 6,906
ONEOK INC NEW COM Stock 682680103 745 12,681 SH   SOLE   0 0 12,681
OPGEN INC COM Stock 68373L307 13 12,500 SH   SOLE   0 0 12,500
OPKO HEALTH INC Stock 68375N103 74 15,402 SH   SOLE   0 0 15,402
ORACLE CORPORATION Stock 68389X105 2,644 30,322 SH   SOLE   0 0 30,322
ORCHID ISLAND CAPITAL INC COM USD0.01 REIT 68571X103 63 14,000 SH   SOLE   0 0 14,000
ORGANIGRAM HLDGS INC COM Stock 68620P101 70 40,278 SH   SOLE   0 0 40,278
ORGANON & CO COMMON STOCK Stock 68622V106 644 21,141 SH   SOLE   0 0 21,141
O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 500 10,158 SH   SOLE   0 0 10,158
OSHARES U.S. QUALITY DIVIDEND ETF ETF 67110P407 328 7,036 SH   SOLE   0 0 7,036
OTIS WORLDWIDE CORP COM Stock 68902V107 628 7,215 SH   SOLE   0 0 7,215
OVERSTOCK.COM INC Stock 690370101 281 4,759 SH   SOLE   0 0 4,759
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PIMCO CORPORATE OPPORTUNITY FUND CEF 72201B101 644 38,927 SH   SOLE   0 0 38,927
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PINNACLE WEST CAP CORP COM Stock 723484101 262 3,712 SH   SOLE   0 0 3,712
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POINT BIOPHARMA GLOBAL INC COM Stock 730541109 83 14,815 SH   SOLE   0 0 14,815
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POWERSHARES DYNAMIC ETF 46137V746 402 4,977 SH   SOLE   0 0 4,977
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POWERSHARES DYNAMIC SOFTWARE ETF 46137V639 7,343 57,521 SH   SOLE   0 0 57,521
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RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 3,887 45,162 SH   SOLE   0 0 45,162
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SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 252 1,995 SH   SOLE   0 0 1,995
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SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 495 15,981 SH   SOLE   0 0 15,981
SPDR BIOTECH ETF ETF 78464A870 1,114 9,949 SH   SOLE   0 0 9,949
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STERLING CONSTRUCTION CO INC Stock 859241101 381 14,500 SH   SOLE   0 0 14,500
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SYNAPTICS INC Stock 87157D109 913 3,153 SH   SOLE   0 0 3,153
SYNDAX PHARMACEUTICALS INC COM Stock 87164F105 538 24,590 SH   SOLE   0 0 24,590
SYNOVUS FINL CORP Stock 87161C501 547 11,425 SH   SOLE   0 0 11,425
SYSCO CORP COM Stock 871829107 2,500 31,832 SH   SOLE   0 0 31,832
T ROWE PRICE GROUP INC Stock 74144T108 1,014 5,157 SH   SOLE   0 0 5,157
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 557 4,629 SH   SOLE   0 0 4,629
TANDEM DIABETES CARE INC COM NEW Stock 875372203 544 3,614 SH   SOLE   0 0 3,614
TANGER FACTORY OUTLET CTRS INC REIT 875465106 403 20,900 SH   SOLE   0 0 20,900
TARGET CORP COM Stock 87612E106 7,936 34,288 SH   SOLE   0 0 34,288
TASKUS INC CLASS A COM Stock 87652V109 1,166 21,600 SH   SOLE   0 0 21,600
TCW STRATEGIC INCOME FD INC COM CEF 872340104 272 47,158 SH   SOLE   0 0 47,158
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 19,834 114,074 SH   SOLE   0 0 114,074
TELADOC HEALTH INC COM Stock 87918A105 900 9,800 SH   SOLE   0 0 9,800
TERADYNE INC COM Stock 880770102 1,077 6,584 SH   SOLE   0 0 6,584
TERNIUM SA ADR 880890108 362 8,324 SH   SOLE   0 0 8,324
TESLA MOTORS INC Stock 88160R101 317 300 SH Put SOLE   0 0 300
TESLA MOTORS INC Stock 88160R101 18,364 17,377 SH   SOLE   0 0 17,377
TETRA TECHNOLOGIES DEL Stock 88162F105 70 24,481 SH   SOLE   0 0 24,481
TEXAS INSTRS INC COM Stock 882508104 5,643 29,943 SH   SOLE   0 0 29,943
TFF PHARMACEUTICALS INC COM Stock 87241J104 679 76,500 SH   SOLE   0 0 76,500
THE CARLYLE GROUP Stock 14316J108 2,873 52,334 SH   SOLE   0 0 52,334
THE TRADE DESK INC COM CL A Stock 88339J105 6,888 75,167 SH   SOLE   0 0 75,167
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4,281 6,415 SH   SOLE   0 0 6,415
THOMSON REUTERS CORPORATION (USA) Stock 884903709 236 1,969 SH   SOLE   0 0 1,969
TILRAY INC COM CL 2 Stock 88688T100 116 16,552 SH   SOLE   0 0 16,552
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284 875 32,152 SH   SOLE   0 0 32,152
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 1,737 44,842 SH   SOLE   0 0 44,842
TIMOTHY PLAN US SMALL CAP CORE ETF ETF 887432342 841 23,669 SH   SOLE   0 0 23,669
TITAN INTL INC Stock 88830M102 334 30,500 SH   SOLE   0 0 30,500
TITAN MACHINERY INC COM Stock 88830R101 602 17,871 SH   SOLE   0 0 17,871
TJX COS INC NEW COM Stock 872540109 1,097 14,447 SH   SOLE   0 0 14,447
T-MOBILE US INC COM Stock 872590104 915 7,886 SH   SOLE   0 0 7,886
TORTOISE FUND INC. COMMON CEF 89148B200 220 7,217 SH   SOLE   0 0 7,217
TOTAL SA ADR ADR 89151E109 332 6,721 SH   SOLE   0 0 6,721
TRACTOR SUPPLY CO Stock 892356106 630 2,640 SH   SOLE   0 0 2,640
TRADEWEB MKTS INC CL A Stock 892672106 282 2,815 SH   SOLE   0 0 2,815
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1,012 5,010 SH   SOLE   0 0 5,010
TRANSOCEAN Stock H8817H100 40 14,598 SH   SOLE   0 0 14,598
TRAVELERS COMPANIES INC COM Stock 89417E109 1,091 6,977 SH   SOLE   0 0 6,977
TREX COMPANY INC Stock 89531P105 1,721 12,742 SH   SOLE   0 0 12,742
TRUIST FINL CORP COM Stock 89832Q109 596 10,178 SH   SOLE   0 0 10,178
TRUPANION INC COM Stock 898202106 300 2,274 SH   SOLE   0 0 2,274
TWILIO INC CL A Stock 90138F102 919 3,490 SH   SOLE   0 0 3,490
TWITTER INC COM Stock 90184L102 571 13,220 SH   SOLE   0 0 13,220
TWITTER INC COM Stock 90184L102 864 20,000 SH Call SOLE   0 0 20,000
TWO HARBORS INVESMENT CORP REIT 90187B408 106 18,335 SH   SOLE   0 0 18,335
TYSON FOODS INC CL A Stock 902494103 464 5,323 SH   SOLE   0 0 5,323
U.S. GLOBAL JETS ETF ETF 26922A842 1,168 55,377 SH   SOLE   0 0 55,377
UBER TECHNOLOGIES INC COM Stock 90353T100 955 22,780 SH   SOLE   0 0 22,780
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 419 1,015 SH   SOLE   0 0 1,015
ULTRA CLEAN HLDGS INC COM Stock 90385V107 770 13,417 SH   SOLE   0 0 13,417
UNDER ARMOUR INC CL C Stock 904311206 581 32,231 SH   SOLE   0 0 32,231
UNILEVER PLC SPON ADR NEW ADR 904767704 677 12,590 SH   SOLE   0 0 12,590
UNION PAC CORP COM Stock 907818108 2,436 9,669 SH   SOLE   0 0 9,669
UNIQURE NV SHS Stock N90064101 815 39,292 SH   SOLE   0 0 39,292
UNITED CONTL HLDGS INC Stock 910047109 360 8,218 SH   SOLE   0 0 8,218
UNITED PARCEL SERVICE INC Stock 911312106 8,928 41,651 SH   SOLE   0 0 41,651
UNITED RENTALS INC Stock 911363109 565 1,700 SH   SOLE   0 0 1,700
UNITED STATES STL CORP Stock 912909108 1,020 42,818 SH   SOLE   0 0 42,818
UNITEDHEALTH GROUP Stock 91324P102 13,470 26,824 SH   SOLE   0 0 26,824
UNITY SOFTWARE INC COM Stock 91332U101 1,123 7,852 SH   SOLE   0 0 7,852
UNIVERSAL CORP VA COM Stock 913456109 506 9,221 SH   SOLE   0 0 9,221
UNIVERSAL DISPLAY CORP Stock 91347P105 1,255 7,604 SH   SOLE   0 0 7,604
UNUM GROUP Stock 91529Y106 1,035 42,115 SH   SOLE   0 0 42,115
UPSTART HLDGS INC COM Stock 91680M107 363 2,402 SH   SOLE   0 0 2,402
US BANCORP DEL COM NEW Stock 902973304 1,075 19,137 SH   SOLE   0 0 19,137
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 5,923 82,741 SH   SOLE   0 0 82,741
VALERO ENERGY CORP Stock 91913Y100 738 9,820 SH   SOLE   0 0 9,820
VALMONT INDS INC COM Stock 920253101 550 2,196 SH   SOLE   0 0 2,196
VAN ECK MERK GOLD TRUST ETF 921078101 642 36,131 SH   SOLE   0 0 36,131
VAN KAMPEN AMERICAN CAPITAL MUNICIPAL OPPORTUNITY TRUST COMMON STOCK CEF 46132C107 213 15,394 SH   SOLE   0 0 15,394
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 75 17,206 SH   SOLE   0 0 17,206
VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 266 10,569 SH   SOLE   0 0 10,569
VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS ETF 921932778 513 2,839 SH   SOLE   0 0 2,839
VANGUARD ADMIRAL FUNDS INC S&P 500 GROWTH INDEX ETF 921932505 3,961 13,127 SH   SOLE   0 0 13,127
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 564 5,477 SH   SOLE   0 0 5,477
VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 968 2,842 SH   SOLE   0 0 2,842
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 769 3,846 SH   SOLE   0 0 3,846
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 7,152 41,642 SH   SOLE   0 0 41,642
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 364 4,692 SH   SOLE   0 0 4,692
VANGUARD ENERGY ETF 92204A306 1,432 18,456 SH   SOLE   0 0 18,456
VANGUARD EUROPEAN ETF 922042874 698 10,235 SH   SOLE   0 0 10,235
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,667 14,582 SH   SOLE   0 0 14,582
VANGUARD FINANCIALS ETF ETF 92204A405 742 7,686 SH   SOLE   0 0 7,686
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3,576 58,358 SH   SOLE   0 0 58,358
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6,739 131,979 SH   SOLE   0 0 131,979
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,311 66,934 SH   SOLE   0 0 66,934
VANGUARD GROWTH ETF ETF 922908736 4,864 15,158 SH   SOLE   0 0 15,158
VANGUARD HEALTH CARE ETF ETF 92204A504 2,881 10,813 SH   SOLE   0 0 10,813
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 5,949 53,060 SH   SOLE   0 0 53,060
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF ETF 922908512 5,025 33,423 SH   SOLE   0 0 33,423
VANGUARD INDUSTRIALS ETF 92204A603 492 2,424 SH   SOLE   0 0 2,424
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 3,583 7,820 SH   SOLE   0 0 7,820
VANGUARD INTERMEDIATE TERM GOVT BOND INDEX FD ETF ETF 92206C706 368 5,537 SH   SOLE   0 0 5,537
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 5,908 67,430 SH   SOLE   0 0 67,430
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 3,238 34,912 SH   SOLE   0 0 34,912
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 575 6,728 SH   SOLE   0 0 6,728
VANGUARD LARGE CAP ETF 922908637 1,847 8,357 SH   SOLE   0 0 8,357
VANGUARD LONG TERM CORP BOND FD ETF ETF 92206C813 1,013 9,567 SH   SOLE   0 0 9,567
VANGUARD MATERIALS ETF ETF 92204A801 3,686 18,724 SH   SOLE   0 0 18,724
VANGUARD MEGA CAP 300 ETF ETF 921910873 667 3,965 SH   SOLE   0 0 3,965
VANGUARD MID CAP ETF 922908629 11,939 46,863 SH   SOLE   0 0 46,863
VANGUARD MID CAP GROWTH ETF ETF 922908538 1,553 6,099 SH   SOLE   0 0 6,099
VANGUARD MORTGAGE BACKED SECURITIES ETF ETF 92206C771 524 9,922 SH   SOLE   0 0 9,922
VANGUARD PACIFIC STOCK ETF 922042866 704 9,028 SH   SOLE   0 0 9,028
VANGUARD REIT INDEX ETF ETF 922908553 5,072 43,718 SH   SOLE   0 0 43,718
VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 751 10,188 SH   SOLE   0 0 10,188
VANGUARD RUSSELL 2000 ETF ETF 92206C664 2,057 22,906 SH   SOLE   0 0 22,906
VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 878 6,040 SH   SOLE   0 0 6,040
VANGUARD S&P 500 ETF ETF 922908363 26,675 61,100 SH   SOLE   0 0 61,100
VANGUARD S&P MID-CAP 400 VALUE ETF ETF 921932844 222 1,319 SH   SOLE   0 0 1,319
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 2,830 34,828 SH   SOLE   0 0 34,828
VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1,896 36,884 SH   SOLE   0 0 36,884
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 7,037 87,062 SH   SOLE   0 0 87,062
VANGUARD SMALL CAP ETF ETF 922908751 9,509 42,073 SH   SOLE   0 0 42,073
VANGUARD SMALL CAP VALUE ETF ETF 922908611 5,239 29,292 SH   SOLE   0 0 29,292
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,091 3,871 SH   SOLE   0 0 3,871
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,625 29,587 SH   SOLE   0 0 29,587
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4,721 55,708 SH   SOLE   0 0 55,708
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 5,107 92,586 SH   SOLE   0 0 92,586
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 1,583 24,909 SH   SOLE   0 0 24,909
VANGUARD TOTAL STK MKT ETF 922908769 9,396 38,917 SH   SOLE   0 0 38,917
VANGUARD TOTAL WORLD BOND ETF ETF 92206C565 843 10,744 SH   SOLE   0 0 10,744
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,819 16,929 SH   SOLE   0 0 16,929
VANGUARD UTILITIES ETF 92204A876 3,086 19,733 SH   SOLE   0 0 19,733
VANGUARD VALUE ETF ETF 922908744 10,481 71,244 SH   SOLE   0 0 71,244
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF ETF 921910840 1,202 11,251 SH   SOLE   0 0 11,251
VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF ETF 921910816 4,191 16,073 SH   SOLE   0 0 16,073
VEEVA SYSTEMS INC COM CL A Stock 922475108 255 1,000 SH Call SOLE   0 0 1,000
VEEVA SYSTEMS INC COM CL A Stock 922475108 1,267 4,958 SH   SOLE   0 0 4,958
VENTAS INC REIT 92276F100 806 15,762 SH   SOLE   0 0 15,762
VERISIGN INC Stock 92343E102 3,649 14,376 SH   SOLE   0 0 14,376
VERISK ANALYTICS INCCL A Stock 92345Y106 332 1,452 SH   SOLE   0 0 1,452
VERIZON COMMUNICATIONS Stock 92343V104 12,921 248,676 SH   SOLE   0 0 248,676
VERTEX PHARMACEUTICALS IN Stock 92532F100 355 1,615 SH   SOLE   0 0 1,615
VESPER US LARGE CAP SHORT-TERM REVERSAL STRATEGY ETF ETF 301505749 862 27,976 SH   SOLE   0 0 27,976
VIATRIS INC COM Stock 92556V106 394 29,125 SH   SOLE   0 0 29,125
VICI PPTYS INC COM REIT 925652109 383 12,703 SH   SOLE   0 0 12,703
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 4,343 55,877 SH   SOLE   0 0 55,877
VISA INC Stock 92826C839 14,040 64,786 SH   SOLE   0 0 64,786
VISTA OUTDOOR INC COM Stock 928377100 643 13,950 SH   SOLE   0 0 13,950
VMWARE INC CL A CLASS A Stock 928563402 954 8,229 SH   SOLE   0 0 8,229
VODAFONE GROUP NEW ADR F ADR 92857W308 189 12,657 SH   SOLE   0 0 12,657
WABTEC Stock 929740108 458 4,969 SH   SOLE   0 0 4,969
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,895 36,332 SH   SOLE   0 0 36,332
WALMART INC COM Stock 931142103 10,410 71,945 SH   SOLE   0 0 71,945
WASHINGTON REAL ESTATE INVT TR REIT 939653101 304 11,759 SH   SOLE   0 0 11,759
WASTE MANAGEMENT INC Stock 94106L109 9,048 54,212 SH   SOLE   0 0 54,212
WEBSTER FINL CORP CONN COM Stock 947890109 309 5,525 SH   SOLE   0 0 5,525
WEC ENERGY GROUP INC COM Stock 92939U106 659 6,790 SH   SOLE   0 0 6,790
WELLS FARGO CO NEW COM Stock 949746101 3,907 81,433 SH   SOLE   0 0 81,433
WESTERN DIGITAL CORP. COM Stock 958102105 266 4,080 SH   SOLE   0 0 4,080
WESTERN UNION COMPANY Stock 959802109 479 26,870 SH   SOLE   0 0 26,870
WESTROCK CO COM Stock 96145D105 244 5,505 SH   SOLE   0 0 5,505
WEYERHAEUSER CO REIT 962166104 621 15,090 SH   SOLE   0 0 15,090
WHIRLPOOL CORP COM Stock 963320106 1,052 4,483 SH   SOLE   0 0 4,483
WILLIAMS COS INC COM Stock 969457100 1,009 38,735 SH   SOLE   0 0 38,735
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 500 9,641 SH   SOLE   0 0 9,641
WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703 236 4,360 SH   SOLE   0 0 4,360
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 3,581 54,227 SH   SOLE   0 0 54,227
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 621 13,993 SH   SOLE   0 0 13,993
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 884 26,897 SH   SOLE   0 0 26,897
WISDOMTREE TR INTL DIVID TOP 100 FD ETF 97717W786 571 13,647 SH   SOLE   0 0 13,647
WISDOMTREE TRUST U.S. DIVIDEND GROWTHFUND ETF 97717X669 275 4,181 SH   SOLE   0 0 4,181
WISDOMTREE U.S. EFFICIENT CORE FUND ETF 97717Y790 341 7,698 SH   SOLE   0 0 7,698
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 628 9,705 SH   SOLE   0 0 9,705
WISDOMTREE WORLD EX-U.S. GROWTH FUND ETF 97717W844 477 10,953 SH   SOLE   0 0 10,953
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 325 6,284 SH   SOLE   0 0 6,284
WORKIVA INC COM CL A Stock 98139A105 222 1,700 SH   SOLE   0 0 1,700
WP CAREY INC COM REIT 92936U109 974 11,869 SH   SOLE   0 0 11,869
WYNN RESORTS LTD Stock 983134107 469 5,510 SH   SOLE   0 0 5,510
XCEL ENERGY INC COM Stock 98389B100 1,192 17,606 SH   SOLE   0 0 17,606
XEROX HOLDINGS CORP COM NEW Stock 98421M106 568 25,095 SH   SOLE   0 0 25,095
XPO LOGISTICS INC Stock 983793100 491 6,338 SH   SOLE   0 0 6,338
X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF ETF 233051820 239 7,096 SH   SOLE   0 0 7,096
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 1,156 43,664 SH   SOLE   0 0 43,664
XYLEM INC Stock 98419M100 271 2,261 SH   SOLE   0 0 2,261
YAMANA GOLD INC Stock 98462Y100 606 143,717 SH   SOLE   0 0 143,717
YETI HLDGS INC COM Stock 98585X104 213 2,574 SH   SOLE   0 0 2,574
YUM! BRANDS INC Stock 988498101 536 3,858 SH   SOLE   0 0 3,858
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 878 1,475 SH   SOLE   0 0 1,475
ZENDESK INC COM Stock 98936J101 300 2,876 SH   SOLE   0 0 2,876
ZIMMER HLDGS INC Stock 98956P102 524 4,122 SH   SOLE   0 0 4,122
ZIOPHARM ONCOLOGY INCORPO Stock 98973P101 80 73,000 SH   SOLE   0 0 73,000
ZOETIS INC COM CL A Stock 98978V103 3,094 12,677 SH   SOLE   0 0 12,677
ZOGENIX INC Stock 98978L204 635 39,060 SH   SOLE   0 0 39,060
ZOMEDICA CORP COM Stock 98980M109 29 94,450 SH   SOLE   0 0 94,450
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 817 4,441 SH   SOLE   0 0 4,441
ZOOMINFO TECHNOLOGIES INC COM CL A Stock 98980F104 1,129 17,593 SH   SOLE   0 0 17,593
ZSCALER INC COM Stock 98980G102 1,316 4,096 SH   SOLE   0 0 4,096
ZWEIG TOTAL RETURN FD INC CEF 92835W107 1,336 140,795 SH   SOLE   0 0 140,795