0001085146-22-001996.txt : 20220512 0001085146-22-001996.hdr.sgml : 20220512 20220511185448 ACCESSION NUMBER: 0001085146-22-001996 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Advisor Networks LLC CENTRAL INDEX KEY: 0001534468 IRS NUMBER: 953845382 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14619 FILM NUMBER: 22915179 BUSINESS ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-326-3100 MAIL ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 FORMER COMPANY: FORMER CONFORMED NAME: Financial Network DATE OF NAME CHANGE: 20111108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534468 XXXXXXXX 03-31-2022 03-31-2022 false Cetera Advisor Networks LLC

200 N SEPULVEDA BLVD., SUITE 1300 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-14619 Y CETERA ADVISOR NETWORKS LLC FORMERLY FILED UNDER THE NAME OF FINANCIAL NETWORK INVESTMENT CORPORATION. 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19248A109 2760 95324 SH SOLE 0 0 95324 COHEN & STEERS QUALITY INCOM COM 19247L106 1320 78874 SH SOLE 0 0 78874 COHEN & STEERS REIT & PFD & COM 19247X100 958 35637 SH SOLE 0 0 35637 COHEN & STEERS SELECT PFD & COM 19248Y107 333 14415 SH SOLE 0 0 14415 COHEN & STEERS TOTAL RETURN COM 19247R103 216 13984 SH SOLE 0 0 13984 COINBASE GLOBAL INC COM CL A 19260Q107 1859 9792 SH SOLE 0 0 9792 COLGATE PALMOLIVE CO COM 194162103 2385 31449 SH SOLE 0 0 31449 COLUMBIA BKG SYS INC COM 197236102 971 30105 SH SOLE 0 0 30105 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3041 156034 SH SOLE 0 0 156034 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 782 37329 SH SOLE 0 0 37329 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 378 12362 SH SOLE 0 0 12362 COMCAST CORP NEW CL A 20030N101 12909 275722 SH SOLE 0 0 275722 COMERICA INC COM 200340107 362 4007 SH SOLE 0 0 4007 COMMERCE BANCSHARES INC COM 200525103 842 11761 SH SOLE 0 0 11761 COMPASS MINERALS INTL INC COM 20451N101 947 15083 SH SOLE 0 0 15083 CONAGRA BRANDS INC COM 205887102 1485 44236 SH SOLE 0 0 44236 CONOCOPHILLIPS COM 20825C104 6887 68873 SH SOLE 0 0 68873 CONSOLIDATED COMM HLDGS INC COM 209034107 70 11939 SH SOLE 0 0 11939 CONSOLIDATED EDISON INC COM 209115104 4197 44327 SH SOLE 0 0 44327 CONSTELLATION BRANDS INC CL A 21036P108 4166 18088 SH SOLE 0 0 18088 CONSTELLATION ENERGY CORP COM 21037T109 996 17715 SH SOLE 0 0 17715 CONTEXTLOGIC INC COM CL A 21077C107 83 36672 SH SOLE 0 0 36672 CONTINENTAL RES INC COM 212015101 1374 22408 SH SOLE 0 0 22408 COOPER COS INC COM NEW 216648402 217 519 SH SOLE 0 0 519 COPART INC COM 217204106 1157 9225 SH SOLE 0 0 9225 CORNERSTONE STRATEGIC VALUE COM 21924B302 190 13451 SH SOLE 0 0 13451 CORNING INC COM 219350105 1648 44656 SH SOLE 0 0 44656 CORSAIR GAMING INC COM 22041X102 370 17496 SH SOLE 0 0 17496 CORTEVA INC COM 22052L104 1712 29788 SH SOLE 0 0 29788 COSTCO WHSL CORP NEW COM 22160K105 19815 34409 SH SOLE 0 0 34409 COTERRA ENERGY INC COM 127097103 942 34928 SH SOLE 0 0 34928 COTY INC COM CL A 222070203 166 18478 SH SOLE 0 0 18478 COUPANG INC CL A 22266T109 642 36335 SH SOLE 0 0 36335 CRACKER BARREL OLD CTRY STOR COM 22410J106 439 3700 SH SOLE 0 0 3700 CRESCENT ENERGY COMPANY CL A COM 44952J104 2456 141658 SH SOLE 0 0 141658 CRH PLC ADR 12626K203 261 6525 SH SOLE 0 0 6525 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 532 8482 SH SOLE 0 0 8482 CROCS INC COM 227046109 365 4775 SH SOLE 0 0 4775 CROWDSTRIKE HLDGS INC CL A 22788C105 6797 29930 SH SOLE 0 0 29930 CROWN CASTLE INTL CORP NEW COM 22822V101 8629 46743 SH SOLE 0 0 46743 CROWN HLDGS INC COM 228368106 359 2866 SH SOLE 0 0 2866 CSX CORP COM 126408103 4356 116319 SH SOLE 0 0 116319 CUBESMART COM 229663109 248 4767 SH SOLE 0 0 4767 CULLEN FROST BANKERS INC COM 229899109 430 3104 SH SOLE 0 0 3104 CUMMINS INC COM 231021106 2711 13219 SH SOLE 0 0 13219 CURTISS WRIGHT CORP COM 231561101 656 4371 SH SOLE 0 0 4371 CVS HEALTH CORP COM 126650100 11523 113849 SH SOLE 0 0 113849 D R HORTON INC COM 23331A109 1437 19286 SH SOLE 0 0 19286 DANAHER CORPORATION COM 235851102 4991 17015 SH SOLE 0 0 17015 DARDEN RESTAURANTS INC COM 237194105 430 3237 SH SOLE 0 0 3237 DATADOG INC CL A COM 23804L103 473 3126 SH SOLE 0 0 3126 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 402 14708 SH SOLE 0 0 14708 DBX ETF TR XTRACK MSCI EAFE 233051200 5559 147407 SH SOLE 0 0 147407 DBX ETF TR XTRACK MUN INFRA 233051705 3868 145811 SH SOLE 0 0 145811 DBX ETF TR XTRACK USD HIGH 233051432 313 8305 SH SOLE 0 0 8305 DBX ETF TR XTRCKR MSCI US 233051150 6011 144220 SH SOLE 0 0 144220 DECKERS OUTDOOR CORP COM 243537107 212 774 SH SOLE 0 0 774 DEERE & CO COM 244199105 12392 29828 SH SOLE 0 0 29828 DELAWARE INVTS DIVID & INCOM COM 245915103 142 13136 SH SOLE 0 0 13136 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 429 33906 SH SOLE 0 0 33906 DELL TECHNOLOGIES INC CL C 24703L202 238 4747 SH SOLE 0 0 4747 DELTA AIR LINES INC DEL COM NEW 247361702 2594 65562 SH SOLE 0 0 65562 DENISON MINES CORP COM 248356107 19 12125 SH SOLE 0 0 12125 DESKTOP METAL INC COM CL A 25058X105 80 16806 SH SOLE 0 0 16806 DEVON ENERGY CORP NEW COM 25179M103 3993 67521 SH SOLE 0 0 67521 DEXCOM INC COM 252131107 370 724 SH SOLE 0 0 724 DIAGEO PLC SPON ADR NEW 25243Q205 2128 10477 SH SOLE 0 0 10477 DIAMONDBACK ENERGY INC COM 25278X109 1779 12975 SH SOLE 0 0 12975 DIGITAL RLTY TR INC COM 253868103 1142 8051 SH SOLE 0 0 8051 DIGITAL TURBINE INC COM NEW 25400W102 324 7403 SH SOLE 0 0 7403 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 599 9287 SH SOLE 0 0 9287 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2257 313430 SH SOLE 0 0 313430 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3040 90786 SH SOLE 0 0 90786 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4098 145589 SH SOLE 0 0 145589 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4804 152415 SH SOLE 0 0 152415 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2124 77024 SH SOLE 0 0 77024 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1325 27028 SH SOLE 0 0 27028 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 330 5880 SH SOLE 0 0 5880 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 703 15094 SH SOLE 0 0 15094 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1294 51876 SH SOLE 0 0 51876 DISCOVER FINL SVCS COM 254709108 2786 25286 SH SOLE 0 0 25286 DISCOVERY INC COM SER A 25470F104 257 10322 SH SOLE 0 0 10322 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 550 612000 SH SOLE 0 0 612000 DISNEY WALT CO COM 254687106 26987 196754 SH SOLE 0 0 196754 DNP SELECT INCOME FD INC COM 23325P104 3358 284061 SH SOLE 0 0 284061 DOCUSIGN INC COM 256163106 3003 28034 SH SOLE 0 0 28034 DOLLAR GEN CORP NEW COM 256677105 2005 9004 SH SOLE 0 0 9004 DOLLAR TREE INC COM 256746108 1539 9609 SH SOLE 0 0 9609 DOMA HOLDINGS INC COMMON STOCK 25703A104 162 74710 SH SOLE 0 0 74710 DOMINION ENERGY INC COM 25746U109 9944 117033 SH SOLE 0 0 117033 DOMINOS PIZZA INC COM 25754A201 556 1367 SH SOLE 0 0 1367 DOUBLELINE INCOME SOLUTIONS COM 258622109 2239 154171 SH SOLE 0 0 154171 DOVER CORP COM 260003108 625 3986 SH SOLE 0 0 3986 DOW INC COM 260557103 4725 74155 SH SOLE 0 0 74155 DRAFTKINGS INC COM CL A 26142R104 993 51012 SH SOLE 0 0 51012 DROPBOX INC CL A 26210C104 603 25949 SH SOLE 0 0 25949 DT MIDSTREAM INC COMMON STOCK 23345M107 755 13915 SH SOLE 0 0 13915 DTE ENERGY CO COM 233331107 1306 9879 SH SOLE 0 0 9879 DUKE ENERGY CORP NEW COM NEW 26441C204 14083 126120 SH SOLE 0 0 126120 DUKE REALTY CORP COM NEW 264411505 513 8833 SH SOLE 0 0 8833 DUPONT DE NEMOURS INC COM 26614N102 2528 34360 SH SOLE 0 0 34360 DWS MUN INCOME TR COM 233368109 591 56814 SH SOLE 0 0 56814 DXC TECHNOLOGY CO COM 23355L106 335 10280 SH SOLE 0 0 10280 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 359 40700 SH SOLE 0 0 40700 EAST STONE ACQUISITION CORP SHS G2911D108 255 24633 SH SOLE 0 0 24633 EASTERLY GOVT PPTYS INC COM 27616P103 407 19267 SH SOLE 0 0 19267 EASTGROUP PPTYS INC COM 277276101 239 1175 SH SOLE 0 0 1175 EASTMAN CHEM CO COM 277432100 1580 14099 SH SOLE 0 0 14099 EATON CORP PLC SHS G29183103 4932 32498 SH SOLE 0 0 32498 EATON VANCE ENHANCED EQUITY COM 278277108 2158 102751 SH SOLE 0 0 102751 EATON VANCE ENHANCED EQUITY COM 278274105 433 23503 SH SOLE 0 0 23503 EATON VANCE LTD DURATION INC COM 27828H105 5630 481206 SH SOLE 0 0 481206 EATON VANCE MUN BD FD COM 27827X101 741 64415 SH SOLE 0 0 64415 EATON VANCE RISK-MANAGED DIV COM 27829G106 222 22472 SH SOLE 0 0 22472 EATON VANCE SR FLTNG RTE TR COM 27828Q105 305 22721 SH SOLE 0 0 22721 EATON VANCE TAX ADVT DIV INC COM 27828G107 1184 40868 SH SOLE 0 0 40868 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2248 143932 SH SOLE 0 0 143932 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4189 299864 SH SOLE 0 0 299864 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1363 133647 SH SOLE 0 0 133647 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2774 285637 SH SOLE 0 0 285637 EATON VANCE TX ADV GLBL DIV COM 27828S101 438 21281 SH SOLE 0 0 21281 EBAY INC. COM 278642103 1380 24096 SH SOLE 0 0 24096 ECMOHO LTD SPONSORED ADS 27888P104 5 19712 SH SOLE 0 0 19712 ECOLAB INC COM 278865100 3042 17230 SH SOLE 0 0 17230 EDAP TMS S A SPONSORED ADR 268311107 799 110218 SH SOLE 0 0 110218 EDISON INTL COM 281020107 2801 39960 SH SOLE 0 0 39960 EDWARDS LIFESCIENCES CORP COM 28176E108 2942 24994 SH SOLE 0 0 24994 EHEALTH INC COM 28238P109 187 15105 SH SOLE 0 0 15105 ELDORADO GOLD CORP NEW COM 284902509 208 18544 SH SOLE 0 0 18544 ELECTRONIC ARTS INC COM 285512109 439 3466 SH SOLE 0 0 3466 EMERSON ELEC CO COM 291011104 2614 26658 SH SOLE 0 0 26658 ENBRIDGE INC COM 29250N105 11195 242954 SH SOLE 0 0 242954 ENCOMPASS HEALTH CORP COM 29261A100 243 3421 SH SOLE 0 0 3421 ENCORE WIRE CORP COM 292562105 254 2229 SH SOLE 0 0 2229 ENDAVA PLC ADS 29260V105 363 2732 SH SOLE 0 0 2732 ENDEAVOUR SILVER CORP COM 29258Y103 89 19218 SH SOLE 0 0 19218 ENERGY FUELS INC COM NEW 292671708 94 10235 SH SOLE 0 0 10235 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1021 91199 SH SOLE 0 0 91199 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 327 33916 SH SOLE 0 0 33916 ENPHASE ENERGY INC COM 29355A107 1335 6615 SH SOLE 0 0 6615 ENTEGRIS INC COM 29362U104 616 4693 SH SOLE 0 0 4693 ENTERGY CORP NEW COM 29364G103 504 4317 SH SOLE 0 0 4317 ENTERPRISE FINL SVCS CORP COM 293712105 231 4880 SH SOLE 0 0 4880 ENTERPRISE PRODS PARTNERS L COM 293792107 4039 156487 SH SOLE 0 0 156487 EOG RES INC COM 26875P101 793 6652 SH SOLE 0 0 6652 EPAM SYS INC COM 29414B104 250 842 SH SOLE 0 0 842 EPR PPTYS COM SH BEN INT 26884U109 342 6250 SH SOLE 0 0 6250 EQT CORP COM 26884L109 385 11178 SH SOLE 0 0 11178 EQUINIX INC COM 29444U700 1020 1375 SH SOLE 0 0 1375 EQUINOR ASA SPONSORED ADR 29446M102 1166 31087 SH SOLE 0 0 31087 EQUITY RESIDENTIAL SH BEN INT 29476L107 439 4878 SH SOLE 0 0 4878 ESPERION THERAPEUTICS INC NE COM 29664W105 60 12925 SH SOLE 0 0 12925 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 271 10705 SH SOLE 0 0 10705 ESSENTIAL UTILS INC COM 29670G102 1661 32485 SH SOLE 0 0 32485 ESSEX PPTY TR INC COM 297178105 543 1572 SH SOLE 0 0 1572 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1240 119576 SH SOLE 0 0 119576 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 329 5636 SH SOLE 0 0 5636 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2747 46782 SH SOLE 0 0 46782 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 513 36440 SH SOLE 0 0 36440 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3012 57785 SH SOLE 0 0 57785 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 5930 249167 SH SOLE 0 0 249167 ETF SER SOLUTIONS AAM S&P 500 26922A594 3432 108248 SH SOLE 0 0 108248 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1578 42029 SH SOLE 0 0 42029 ETF SER SOLUTIONS DISTILLATE US 26922A321 672 15103 SH SOLE 0 0 15103 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 14131 547906 SH SOLE 0 0 547906 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 41451 1366672 SH SOLE 0 0 1366672 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 246 10014 SH SOLE 0 0 10014 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 321 8460 SH SOLE 0 0 8460 ETF SER SOLUTIONS US GLB JETS 26922A842 1937 89003 SH SOLE 0 0 89003 ETSY INC COM 29786A106 275 2212 SH SOLE 0 0 2212 EURONAV NV SHS B38564108 337 31861 SH SOLE 0 0 31861 EVERGY INC COM 30034W106 591 8643 SH SOLE 0 0 8643 EVERSOURCE ENERGY COM 30040W108 1542 17489 SH SOLE 0 0 17489 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 434 9231 SH SOLE 0 0 9231 EXACT SCIENCES CORP COM 30063P105 678 9699 SH SOLE 0 0 9699 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 398 15590 SH SOLE 0 0 15590 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 419 24159 SH SOLE 0 0 24159 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 557 16989 SH SOLE 0 0 16989 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 411 4945 SH SOLE 0 0 4945 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 735 12605 SH SOLE 0 0 12605 EXELON CORP COM 30161N101 2357 49494 SH SOLE 0 0 49494 EXPEDIA GROUP INC COM NEW 30212P303 928 4745 SH SOLE 0 0 4745 EXPEDITORS INTL WASH INC COM 302130109 303 2936 SH SOLE 0 0 2936 EXTRA SPACE STORAGE INC COM 30225T102 719 3497 SH SOLE 0 0 3497 EXXON MOBIL CORP COM 30231G102 32814 397309 SH SOLE 0 0 397309 F N B CORP COM 302520101 524 42098 SH SOLE 0 0 42098 FACTSET RESH SYS INC COM 303075105 304 700 SH SOLE 0 0 700 FARMLAND PARTNERS INC COM 31154R109 203 14750 SH SOLE 0 0 14750 FASTENAL CO COM 311900104 1614 27164 SH SOLE 0 0 27164 FASTLY INC CL A 31188V100 250 14363 SH SOLE 0 0 14363 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 573 4690 SH SOLE 0 0 4690 FEDEX CORP COM 31428X106 8535 36887 SH SOLE 0 0 36887 FEMASYS INC COM 31447E105 27 12000 SH SOLE 0 0 12000 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3253 58549 SH SOLE 0 0 58549 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1290 42661 SH SOLE 0 0 42661 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 21412 466996 SH SOLE 0 0 466996 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 443 9944 SH SOLE 0 0 9944 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4539 109029 SH SOLE 0 0 109029 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 202 4049 SH SOLE 0 0 4049 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 341 7493 SH SOLE 0 0 7493 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 583 7377 SH SOLE 0 0 7377 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 324 15452 SH SOLE 0 0 15452 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1652 30511 SH SOLE 0 0 30511 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 444 6764 SH SOLE 0 0 6764 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 631 11718 SH SOLE 0 0 11718 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1828 14852 SH SOLE 0 0 14852 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1153 35596 SH SOLE 0 0 35596 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 577 12034 SH SOLE 0 0 12034 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 215 6336 SH SOLE 0 0 6336 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 588 11569 SH SOLE 0 0 11569 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5054 101553 SH SOLE 0 0 101553 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1508 30874 SH SOLE 0 0 30874 FIDELITY NATL INFORMATION SV COM 31620M106 5158 51364 SH SOLE 0 0 51364 FIFTH THIRD BANCORP COM 316773100 1346 31280 SH SOLE 0 0 31280 FIRST AMERN FINL CORP COM 31847R102 201 3096 SH SOLE 0 0 3096 FIRST COMWLTH FINL CORP PA COM 319829107 224 14776 SH SOLE 0 0 14776 FIRST CTZNS BANCSHARES INC N CL A 31946M103 341 513 SH SOLE 0 0 513 FIRST HORIZON CORPORATION COM 320517105 1897 80738 SH SOLE 0 0 80738 FIRST INDL RLTY TR INC COM 32054K103 649 10483 SH SOLE 0 0 10483 FIRST MAJESTIC SILVER CORP COM 32076V103 1354 102891 SH SOLE 0 0 102891 FIRST MAJESTIC SILVER CORP COM 32076V103 3 1500 SH Call SOLE 0 0 1500 FIRST MID ILL BANCSHARES INC COM 320866106 899 23360 SH SOLE 0 0 23360 FIRST SOLAR INC COM 336433107 600 7160 SH SOLE 0 0 7160 FIRST TR BICK INDEX FD COM SHS 33733H107 417 13957 SH SOLE 0 0 13957 FIRST TR ENERGY INCOME & GRO COM 33738G104 194 11968 SH SOLE 0 0 11968 FIRST TR ENERGY INFRASTRCTR COM 33738C103 208 13670 SH SOLE 0 0 13670 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 922 30595 SH SOLE 0 0 30595 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 559 16073 SH SOLE 0 0 16073 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 277 9044 SH SOLE 0 0 9044 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 208 10740 SH SOLE 0 0 10740 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5341 100664 SH SOLE 0 0 100664 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 347 6775 SH SOLE 0 0 6775 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7204 378782 SH SOLE 0 0 378782 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 307 5312 SH SOLE 0 0 5312 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2262 55663 SH SOLE 0 0 55663 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 860 34210 SH SOLE 0 0 34210 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 980 25354 SH SOLE 0 0 25354 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 20092 706730 SH SOLE 0 0 706730 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2842 31400 SH SOLE 0 0 31400 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 949 17412 SH SOLE 0 0 17412 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2775 43550 SH SOLE 0 0 43550 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1145 45172 SH SOLE 0 0 45172 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2816 176756 SH SOLE 0 0 176756 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4219 91903 SH SOLE 0 0 91903 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1554 13552 SH SOLE 0 0 13552 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 810 14339 SH SOLE 0 0 14339 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 407 24579 SH SOLE 0 0 24579 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 977 12857 SH SOLE 0 0 12857 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1229 25195 SH SOLE 0 0 25195 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5775 80626 SH SOLE 0 0 80626 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12286 231340 SH SOLE 0 0 231340 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3105 33012 SH SOLE 0 0 33012 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1093 9408 SH SOLE 0 0 9408 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2494 22861 SH SOLE 0 0 22861 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1433 42145 SH SOLE 0 0 42145 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 445 5275 SH SOLE 0 0 5275 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 929 13937 SH SOLE 0 0 13937 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27137 347026 SH SOLE 0 0 347026 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4967 26438 SH SOLE 0 0 26438 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 428 20526 SH SOLE 0 0 20526 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 18697 392382 SH SOLE 0 0 392382 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 476 14167 SH SOLE 0 0 14167 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3710 62317 SH SOLE 0 0 62317 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3840 83909 SH SOLE 0 0 83909 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16729 341756 SH SOLE 0 0 341756 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 717 13082 SH SOLE 0 0 13082 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 615 36465 SH SOLE 0 0 36465 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7258 112312 SH SOLE 0 0 112312 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 444 7528 SH SOLE 0 0 7528 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1350 42487 SH SOLE 0 0 42487 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 493 7004 SH SOLE 0 0 7004 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4184 171534 SH SOLE 0 0 171534 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 947 34204 SH SOLE 0 0 34204 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1002 6718 SH SOLE 0 0 6718 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 45107 920555 SH SOLE 0 0 920555 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11030 234421 SH SOLE 0 0 234421 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5447 195452 SH SOLE 0 0 195452 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 394 10166 SH SOLE 0 0 10166 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1200 31696 SH SOLE 0 0 31696 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1279 36902 SH SOLE 0 0 36902 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 4575 230697 SH SOLE 0 0 230697 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 635 31635 SH SOLE 0 0 31635 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2545 119914 SH SOLE 0 0 119914 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 199 10465 SH SOLE 0 0 10465 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 249 12454 SH SOLE 0 0 12454 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 771 20258 SH SOLE 0 0 20258 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 7502 315597 SH SOLE 0 0 315597 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2250 64795 SH SOLE 0 0 64795 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 454 14046 SH SOLE 0 0 14046 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 439 12152 SH SOLE 0 0 12152 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1300 39809 SH SOLE 0 0 39809 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 625 19353 SH SOLE 0 0 19353 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 408 11987 SH SOLE 0 0 11987 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 360 16185 SH SOLE 0 0 16185 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1096 31406 SH SOLE 0 0 31406 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 633 18698 SH SOLE 0 0 18698 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 507 14342 SH SOLE 0 0 14342 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 363 18710 SH SOLE 0 0 18710 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8149 164361 SH SOLE 0 0 164361 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5125 200761 SH SOLE 0 0 200761 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1707 44662 SH SOLE 0 0 44662 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 584 16310 SH SOLE 0 0 16310 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 995 26146 SH SOLE 0 0 26146 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4592 131437 SH SOLE 0 0 131437 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 208 5945 SH SOLE 0 0 5945 FIRST TR INTER DURATN PFD & COM 33718W103 439 19951 SH SOLE 0 0 19951 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16401 232575 SH SOLE 0 0 232575 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 859 9737 SH SOLE 0 0 9737 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1492 15210 SH SOLE 0 0 15210 FIRST TR MLP & ENERGY INCOM COM 33739B104 117 14179 SH SOLE 0 0 14179 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3164 84499 SH SOLE 0 0 84499 FIRST TR MTG INCOME FD COM SHS 33734E103 128 10368 SH SOLE 0 0 10368 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1056 9407 SH SOLE 0 0 9407 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 314 4198 SH SOLE 0 0 4198 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1650 15384 SH SOLE 0 0 15384 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2682 17589 SH SOLE 0 0 17589 FIRST TR S&P REIT INDEX FD COM 33734G108 680 21794 SH SOLE 0 0 21794 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2588 28267 SH SOLE 0 0 28267 FIRST TR SR FLTG RATE INCOME COM 33733U108 264 20967 SH SOLE 0 0 20967 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21327 504176 SH SOLE 0 0 504176 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4491 42087 SH SOLE 0 0 42087 FIRSTENERGY CORP COM 337932107 3864 84259 SH SOLE 0 0 84259 FISERV INC COM 337738108 1991 19640 SH SOLE 0 0 19640 FISKER INC CL A COM STK 33813J106 164 12693 SH SOLE 0 0 12693 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 590 22655 SH SOLE 0 0 22655 FLAHERTY & CRUMRINE PFD INCO COM 338480106 180 13000 SH SOLE 0 0 13000 FLAHERTY & CRUMRINE PFD SECS COM 338478100 4355 221292 SH SOLE 0 0 221292 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 298 14934 SH SOLE 0 0 14934 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1174 16695 SH SOLE 0 0 16695 FLEXSHARES TR HIG YLD VL ETF 33939L662 1314 28372 SH SOLE 0 0 28372 FLEXSHARES TR INTL QLTDV IDX 33939L837 553 23162 SH SOLE 0 0 23162 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2922 51705 SH SOLE 0 0 51705 FLOWERS FOODS INC COM 343498101 332 12920 SH SOLE 0 0 12920 FMC CORP COM NEW 302491303 436 3316 SH SOLE 0 0 3316 FORD MTR CO DEL COM 345370860 10959 648078 SH SOLE 0 0 648078 FORTINET INC COM 34959E109 2281 6675 SH SOLE 0 0 6675 FORTIS INC COM 349553107 491 9922 SH SOLE 0 0 9922 FORTUNA SILVER MINES INC COM 349915108 144 37915 SH SOLE 0 0 37915 FORTUNE BRANDS HOME & SEC IN COM 34964C106 234 3152 SH SOLE 0 0 3152 FOX CORP CL A COM 35137L105 723 18337 SH SOLE 0 0 18337 FRANKLIN LTD DURATION INCOME COM 35472T101 148 19576 SH SOLE 0 0 19576 FRANKLIN RESOURCES INC COM 354613101 1004 35973 SH SOLE 0 0 35973 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 348 9566 SH SOLE 0 0 9566 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 403 14858 SH SOLE 0 0 14858 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 660 26399 SH SOLE 0 0 26399 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3375 75162 SH SOLE 0 0 75162 FREEPORT-MCMORAN INC CL B 35671D857 3795 76292 SH SOLE 0 0 76292 FS KKR CAP CORP COM 302635206 8224 360405 SH SOLE 0 0 360405 FUBOTV INC COM 35953D104 118 17932 SH SOLE 0 0 17932 FUELCELL ENERGY INC COM 35952H601 122 21217 SH SOLE 0 0 21217 FULLER H B CO COM 359694106 906 13719 SH SOLE 0 0 13719 FULTON FINL CORP PA COM 360271100 329 19823 SH SOLE 0 0 19823 GABELLI DIVID & INCOME TR COM 36242H104 441 17912 SH SOLE 0 0 17912 GABELLI EQUITY TR INC COM 362397101 2591 373833 SH SOLE 0 0 373833 GABELLI UTIL TR COM 36240A101 88 12267 SH SOLE 0 0 12267 GABELLI UTIL TR RIGHT 04/19/2022 36240A176 2 12292 SH SOLE 0 0 12292 GALLAGHER ARTHUR J & CO COM 363576109 759 4346 SH SOLE 0 0 4346 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1492 370297 SH SOLE 0 0 370297 GAMESTOP CORP NEW CL A 36467W109 202 1212 SH SOLE 0 0 1212 GAMESTOP CORP NEW CL A 36467W109 0 1700 SH Put SOLE 0 0 1700 GARTNER INC COM 366651107 475 1597 SH SOLE 0 0 1597 GENERAC HLDGS INC COM 368736104 1458 4904 SH SOLE 0 0 4904 GENERAL DYNAMICS CORP COM 369550108 6091 25254 SH SOLE 0 0 25254 GENERAL ELECTRIC CO COM NEW 369604301 5344 58399 SH SOLE 0 0 58399 GENERAL MLS INC COM 370334104 5483 80966 SH SOLE 0 0 80966 GENERAL MTRS CO COM 37045V100 3220 73607 SH SOLE 0 0 73607 GENTEX CORP COM 371901109 335 11481 SH SOLE 0 0 11481 GENUINE PARTS CO COM 372460105 2218 17603 SH SOLE 0 0 17603 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 338 38094 SH SOLE 0 0 38094 GILEAD SCIENCES INC COM 375558103 4397 73964 SH SOLE 0 0 73964 GLADSTONE COMMERCIAL CORP COM 376536108 347 15759 SH SOLE 0 0 15759 GLADSTONE LD CORP COM 376549101 308 8447 SH SOLE 0 0 8447 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2779 63799 SH SOLE 0 0 63799 GLOBAL NET LEASE INC COM NEW 379378201 418 26555 SH SOLE 0 0 26555 GLOBAL PMTS INC COM 37940X102 597 4363 SH SOLE 0 0 4363 GLOBAL SELF STORAGE INC COM 37955N106 127 22709 SH SOLE 0 0 22709 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 10467 396808 SH SOLE 0 0 396808 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3100 114770 SH SOLE 0 0 114770 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1135 41180 SH SOLE 0 0 41180 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1041 47336 SH SOLE 0 0 47336 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 794 25274 SH SOLE 0 0 25274 GLOBAL X FDS FOUNDER RUN CO 37954Y681 305 10175 SH SOLE 0 0 10175 GLOBAL X FDS GBL X FTSE ETF 37950E648 882 55935 SH SOLE 0 0 55935 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6065 141972 SH SOLE 0 0 141972 GLOBAL X FDS GLB X SUPERDIV 37950E549 209 18260 SH SOLE 0 0 18260 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1072 29465 SH SOLE 0 0 29465 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3575 136656 SH SOLE 0 0 136656 GLOBAL X FDS GLOBX SUPDV US 37950E291 952 45117 SH SOLE 0 0 45117 GLOBAL X FDS INTERNET OF THNG 37954Y780 418 12559 SH SOLE 0 0 12559 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6245 81120 SH SOLE 0 0 81120 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7379 351870 SH SOLE 0 0 351870 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4323 149008 SH SOLE 0 0 149008 GLOBAL X FDS RUSSELL 2000 37954Y459 2751 115555 SH SOLE 0 0 115555 GLOBAL X FDS S&P 500 COVERED 37954Y475 1823 36807 SH SOLE 0 0 36807 GLOBAL X FDS SOCIAL MED ETF 37950E416 253 5973 SH SOLE 0 0 5973 GLOBAL X FDS US INFR DEV ETF 37954Y673 7787 275339 SH SOLE 0 0 275339 GLOBAL X FDS US PFD ETF 37954Y657 2572 109428 SH SOLE 0 0 109428 GLOBE LIFE INC COM 37959E102 477 4740 SH SOLE 0 0 4740 GMS INC COM 36251C103 612 12290 SH SOLE 0 0 12290 GOLD FIELDS LTD SPONSORED ADR 38059T106 369 23875 SH SOLE 0 0 23875 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 181 14596 SH SOLE 0 0 14596 GOLDMAN SACHS BDC INC SHS 38147U107 245 12483 SH SOLE 0 0 12483 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 427 4271 SH SOLE 0 0 4271 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 833 17633 SH SOLE 0 0 17633 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 807 23809 SH SOLE 0 0 23809 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2122 64838 SH SOLE 0 0 64838 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2183 24512 SH SOLE 0 0 24512 GOLDMAN SACHS GROUP INC COM 38141G104 5507 16681 SH SOLE 0 0 16681 GOOSEHEAD INS INC COM CL A 38267D109 519 6600 SH SOLE 0 0 6600 GOPRO INC CL A 38268T103 126 14747 SH SOLE 0 0 14747 GORES GUGGENHEIM INC CLASS A COM 38286Q107 465 40880 SH SOLE 0 0 40880 GRACO INC COM 384109104 437 6270 SH SOLE 0 0 6270 GRAINGER W W INC COM 384802104 559 1083 SH SOLE 0 0 1083 GRANITESHARES GOLD TR SHS BEN INT 38748G101 709 36943 SH SOLE 0 0 36943 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 223 23079 SH SOLE 0 0 23079 GREEN BRICK PARTNERS INC COM 392709101 209 10565 SH SOLE 0 0 10565 GREENPRO CAP CORP COM 39540F101 177 401423 SH SOLE 0 0 401423 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 12 11300 SH SOLE 0 0 11300 GUARDION HEALTH SCIENCES INC COM 40145Q401 5 23420 SH SOLE 0 0 23420 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1584 83332 SH SOLE 0 0 83332 GUIDEWIRE SOFTWARE INC COM 40171V100 419 4428 SH SOLE 0 0 4428 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 500 7011 SH SOLE 0 0 7011 HALLIBURTON CO COM 406216101 1560 41199 SH SOLE 0 0 41199 HAMILTON LANE INC CL A 407497106 323 4174 SH SOLE 0 0 4174 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 128 18950 SH SOLE 0 0 18950 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 562 29051 SH SOLE 0 0 29051 HANCOCK JOHN PFD INCOME FD I COM 41021P103 285 15880 SH SOLE 0 0 15880 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 255 15569 SH SOLE 0 0 15569 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2994 117154 SH SOLE 0 0 117154 HANESBRANDS INC COM 410345102 1125 75540 SH SOLE 0 0 75540 HANNON ARMSTRONG SUST INFR C COM 41068X100 551 11613 SH SOLE 0 0 11613 HAPPINESS DEVELOPMENT GRP LT ORD SHS CL A G4289N114 5 18220 SH SOLE 0 0 18220 HARLEY DAVIDSON INC COM 412822108 237 6023 SH SOLE 0 0 6023 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 632 125700 SH SOLE 0 0 125700 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 436 11102 SH SOLE 0 0 11102 HARTFORD FINL SVCS GROUP INC COM 416515104 731 10185 SH SOLE 0 0 10185 HASBRO INC COM 418056107 291 3554 SH SOLE 0 0 3554 HCA HEALTHCARE INC COM 40412C101 810 3231 SH SOLE 0 0 3231 HEALTHCARE TR AMER INC CL A NEW 42225P501 480 15309 SH SOLE 0 0 15309 HEALTHPEAK PROPERTIES INC COM 42250P103 702 20449 SH SOLE 0 0 20449 HECLA MNG CO COM 422704106 201 30521 SH SOLE 0 0 30521 HENRY JACK & ASSOC INC COM 426281101 208 1055 SH SOLE 0 0 1055 HERCULES CAPITAL INC COM 427096508 261 14459 SH SOLE 0 0 14459 HERSHEY CO COM 427866108 3870 17865 SH SOLE 0 0 17865 HESS MIDSTREAM LP CL A SHS 428103105 445 14842 SH SOLE 0 0 14842 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1006 60217 SH SOLE 0 0 60217 HIGH INCOME SECS FD SHS BEN INT 42968F108 161 20270 SH SOLE 0 0 20270 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 492 41215 SH SOLE 0 0 41215 HILLENBRAND INC COM 431571108 383 8679 SH SOLE 0 0 8679 HILTON WORLDWIDE HLDGS INC COM 43300A203 224 1473 SH SOLE 0 0 1473 HOLOGIC INC COM 436440101 621 8087 SH SOLE 0 0 8087 HOME BANCSHARES INC COM 436893200 219 9690 SH SOLE 0 0 9690 HOME DEPOT INC COM 437076102 48372 161600 SH SOLE 0 0 161600 HONEYWELL INTL INC COM 438516106 10893 55984 SH SOLE 0 0 55984 HORIZON THERAPEUTICS PUB L SHS G46188101 634 6025 SH SOLE 0 0 6025 HORMEL FOODS CORP COM 440452100 3439 66721 SH SOLE 0 0 66721 HOST HOTELS & RESORTS INC COM 44107P104 285 14652 SH SOLE 0 0 14652 HOWMET AEROSPACE INC COM 443201108 306 8502 SH SOLE 0 0 8502 HP INC COM 40434L105 1616 44521 SH SOLE 0 0 44521 HSBC HLDGS PLC SPON ADR NEW 404280406 294 8603 SH SOLE 0 0 8603 HUMANA INC COM 444859102 415 955 SH SOLE 0 0 955 HUNTINGTON BANCSHARES INC COM 446150104 1436 98236 SH SOLE 0 0 98236 HUNTINGTON INGALLS INDS INC COM 446413106 777 3897 SH SOLE 0 0 3897 HYATT HOTELS CORP COM CL A 448579102 525 5503 SH SOLE 0 0 5503 HYRECAR INC COM 44916T107 27 11350 SH SOLE 0 0 11350 IAMGOLD CORP COM 450913108 131 37500 SH SOLE 0 0 37500 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 293 5641 SH SOLE 0 0 5641 ICL GROUP LTD SHS M53213100 192 15991 SH SOLE 0 0 15991 ICON PLC SHS G4705A100 716 2945 SH SOLE 0 0 2945 IDACORP INC COM 451107106 485 4203 SH SOLE 0 0 4203 IDEXX LABS INC COM 45168D104 396 724 SH SOLE 0 0 724 IES HLDGS INC COM 44951W106 882 21935 SH SOLE 0 0 21935 II-VI INC COM 902104108 661 9121 SH SOLE 0 0 9121 ILLINOIS TOOL WKS INC COM 452308109 6510 31088 SH SOLE 0 0 31088 ILLUMINA INC COM 452327109 1964 5621 SH SOLE 0 0 5621 INCYTE CORP COM 45337C102 418 5265 SH SOLE 0 0 5265 INDEPENDENCE RLTY TR INC COM 45378A106 3749 141780 SH SOLE 0 0 141780 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 503 22182 SH SOLE 0 0 22182 INFOSYS LTD SPONSORED ADR 456788108 357 14353 SH SOLE 0 0 14353 ING GROEP N.V. SPONSORED ADR 456837103 167 16011 SH SOLE 0 0 16011 INGERSOLL RAND INC COM 45687V106 1616 32091 SH SOLE 0 0 32091 INMODE LTD SHS M5425M103 205 5554 SH SOLE 0 0 5554 INNOVATIVE INDL PPTYS INC COM 45781V101 481 2342 SH SOLE 0 0 2342 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 2069 69347 SH SOLE 0 0 69347 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 216 6637 SH SOLE 0 0 6637 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 425 17651 SH SOLE 0 0 17651 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 565 19888 SH SOLE 0 0 19888 INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 209 6812 SH SOLE 0 0 6812 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 392 9636 SH SOLE 0 0 9636 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 285 7266 SH SOLE 0 0 7266 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 2792 70634 SH SOLE 0 0 70634 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 293 6198 SH SOLE 0 0 6198 INNOVATOR ETFS TR IBD 50 ETF 45782C102 252 6435 SH SOLE 0 0 6435 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 453 18532 SH SOLE 0 0 18532 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 476 18076 SH SOLE 0 0 18076 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 204 8540 SH SOLE 0 0 8540 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1997 55714 SH SOLE 0 0 55714 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 723 21314 SH SOLE 0 0 21314 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1937 65318 SH SOLE 0 0 65318 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 3442 111260 SH SOLE 0 0 111260 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1063 31022 SH SOLE 0 0 31022 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 444 13828 SH SOLE 0 0 13828 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 462 13558 SH SOLE 0 0 13558 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 605 18535 SH SOLE 0 0 18535 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 415 12835 SH SOLE 0 0 12835 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2291 63432 SH SOLE 0 0 63432 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 914 27695 SH SOLE 0 0 27695 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 202 5761 SH SOLE 0 0 5761 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 358 11859 SH SOLE 0 0 11859 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 3201 109102 SH SOLE 0 0 109102 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 650 21197 SH SOLE 0 0 21197 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 5669 175611 SH SOLE 0 0 175611 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 728 23845 SH SOLE 0 0 23845 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 342 10619 SH SOLE 0 0 10619 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 991 31735 SH SOLE 0 0 31735 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1687 55801 SH SOLE 0 0 55801 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1600 49132 SH SOLE 0 0 49132 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 964 32043 SH SOLE 0 0 32043 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 273 9642 SH SOLE 0 0 9642 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 287 9608 SH SOLE 0 0 9608 INNOVATOR ETFS TR US EQUITY 45783Y202 294 9960 SH SOLE 0 0 9960 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 235 7172 SH SOLE 0 0 7172 INNOVATOR ETFS TR US SML CP PWR B 45782C474 453 14504 SH SOLE 0 0 14504 INNOVATOR ETFS TR US SML CP PWR B 45782C599 886 33556 SH SOLE 0 0 33556 INNOVATOR ETFS TR US SML CP PWR B 45782C284 400 15559 SH SOLE 0 0 15559 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 377 14057 SH SOLE 0 0 14057 INNOVIVA INC COM 45781M101 249 12857 SH SOLE 0 0 12857 INSEEGO CORP COM 45782B104 44 10925 SH SOLE 0 0 10925 INSMED INC COM PAR $.01 457669307 268 11405 SH SOLE 0 0 11405 INTEL CORP COM 458140100 15507 312895 SH SOLE 0 0 312895 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1013 7669 SH SOLE 0 0 7669 INTERNATIONAL BUSINESS MACHS COM 459200101 10520 80910 SH SOLE 0 0 80910 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1311 9981 SH SOLE 0 0 9981 INTERNATIONAL PAPER CO COM 460146103 986 21358 SH SOLE 0 0 21358 INTERPUBLIC GROUP COS INC COM 460690100 243 6862 SH SOLE 0 0 6862 INTUIT COM 461202103 2554 5312 SH SOLE 0 0 5312 INTUITIVE SURGICAL INC COM NEW 46120E602 2907 9635 SH SOLE 0 0 9635 INVENTRUST PPTYS CORP COM NEW 46124J201 2603 84565 SH SOLE 0 0 84565 INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 273 16710 SH SOLE 0 0 16710 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 513 28000 SH SOLE 0 0 28000 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 273 18260 SH SOLE 0 0 18260 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1524 42174 SH SOLE 0 0 42174 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1390 27905 SH SOLE 0 0 27905 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 428 24266 SH SOLE 0 0 24266 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5654 216966 SH SOLE 0 0 216966 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 827 37806 SH SOLE 0 0 37806 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 606 34995 SH SOLE 0 0 34995 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1545 58763 SH SOLE 0 0 58763 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 401 15562 SH SOLE 0 0 15562 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 435 19721 SH SOLE 0 0 19721 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 286 12256 SH SOLE 0 0 12256 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 730 8623 SH SOLE 0 0 8623 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 241 13133 SH SOLE 0 0 13133 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2684 58182 SH SOLE 0 0 58182 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2334 119504 SH SOLE 0 0 119504 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2304 15464 SH SOLE 0 0 15464 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 224 7707 SH SOLE 0 0 7707 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 795 31890 SH SOLE 0 0 31890 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 262 10960 SH SOLE 0 0 10960 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5646 416093 SH SOLE 0 0 416093 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 316 6787 SH SOLE 0 0 6787 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1037 13646 SH SOLE 0 0 13646 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3501 43395 SH SOLE 0 0 43395 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5547 105827 SH SOLE 0 0 105827 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 627 20147 SH SOLE 0 0 20147 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2080 37276 SH SOLE 0 0 37276 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1824 15204 SH SOLE 0 0 15204 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 103 10300 SH SOLE 0 0 10300 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1077 6691 SH SOLE 0 0 6691 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1023 20871 SH SOLE 0 0 20871 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 250 3864 SH SOLE 0 0 3864 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 481 10974 SH SOLE 0 0 10974 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5273 111692 SH SOLE 0 0 111692 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9212 137305 SH SOLE 0 0 137305 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2171 28765 SH SOLE 0 0 28765 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1249 57395 SH SOLE 0 0 57395 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1100 37073 SH SOLE 0 0 37073 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1682 68818 SH SOLE 0 0 68818 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1344 63201 SH SOLE 0 0 63201 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 212 9259 SH SOLE 0 0 9259 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2978 141125 SH SOLE 0 0 141125 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 200 8154 SH SOLE 0 0 8154 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2278 108126 SH SOLE 0 0 108126 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1904 91079 SH SOLE 0 0 91079 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 392 5575 SH SOLE 0 0 5575 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 529 13040 SH SOLE 0 0 13040 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7287 93043 SH SOLE 0 0 93043 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2907 32132 SH SOLE 0 0 32132 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1092 28410 SH SOLE 0 0 28410 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 613 13316 SH SOLE 0 0 13316 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1308 30628 SH SOLE 0 0 30628 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 604 12288 SH SOLE 0 0 12288 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1086 8071 SH SOLE 0 0 8071 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 334 3394 SH SOLE 0 0 3394 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 762 9410 SH SOLE 0 0 9410 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1469 17156 SH SOLE 0 0 17156 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 267 1935 SH SOLE 0 0 1935 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1650 26604 SH SOLE 0 0 26604 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1954 70407 SH SOLE 0 0 70407 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 263 5696 SH SOLE 0 0 5696 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1567 32132 SH SOLE 0 0 32132 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 224 3099 SH SOLE 0 0 3099 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1076 21996 SH SOLE 0 0 21996 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 251 2178 SH SOLE 0 0 2178 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 295 2272 SH SOLE 0 0 2272 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2023 18134 SH SOLE 0 0 18134 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2786 164633 SH SOLE 0 0 164633 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9596 56163 SH SOLE 0 0 56163 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11616 63592 SH SOLE 0 0 63592 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1613 125155 SH SOLE 0 0 125155 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17121 784303 SH SOLE 0 0 784303 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 255 12997 SH SOLE 0 0 12997 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1574 25620 SH SOLE 0 0 25620 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 937 5545 SH SOLE 0 0 5545 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 853 2426 SH SOLE 0 0 2426 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3882 44975 SH SOLE 0 0 44975 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4893 64779 SH SOLE 0 0 64779 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 621 12885 SH SOLE 0 0 12885 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 471 5116 SH SOLE 0 0 5116 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 908 16854 SH SOLE 0 0 16854 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 261 1845 SH SOLE 0 0 1845 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1103 16380 SH SOLE 0 0 16380 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6137 96365 SH SOLE 0 0 96365 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2008 6552 SH SOLE 0 0 6552 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2914 15780 SH SOLE 0 0 15780 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1824 10776 SH SOLE 0 0 10776 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1030 3562 SH SOLE 0 0 3562 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 841 6952 SH SOLE 0 0 6952 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19046 120764 SH SOLE 0 0 120764 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 411 2238 SH SOLE 0 0 2238 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2126 24824 SH SOLE 0 0 24824 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8629 172887 SH SOLE 0 0 172887 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7254 136812 SH SOLE 0 0 136812 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 821 12599 SH SOLE 0 0 12599 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 234 2459 SH SOLE 0 0 2459 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 524 20251 SH SOLE 0 0 20251 INVESCO LTD SHS G491BT108 690 29943 SH SOLE 0 0 29943 INVESCO MORTGAGE CAPITAL INC COM 46131B100 46 20293 SH SOLE 0 0 20293 INVESCO MUN OPPORTUNITY TR COM 46132C107 1060 92546 SH SOLE 0 0 92546 INVESCO MUNI INCOME OPP TRST COM 46132X101 1815 255641 SH SOLE 0 0 255641 INVESCO QQQ TR UNIT SER 1 46090E103 231849 639510 SH SOLE 0 0 639510 INVESCO QQQ TR UNIT SER 1 46090E103 1 400 SH Put SOLE 0 0 400 INVESCO SR INCOME TR COM 46131H107 87 20455 SH SOLE 0 0 20455 INVESCO TR INVT GRADE MUNS COM 46131M106 126 10801 SH SOLE 0 0 10801 INVESCO VALUE MUN INCOME TR COM 46132P108 872 62557 SH SOLE 0 0 62557 INVESTORS BANCORP INC NEW COM 46146L101 183 12289 SH SOLE 0 0 12289 INVITATION HOMES INC COM 46187W107 373 9275 SH SOLE 0 0 9275 IONIS PHARMACEUTICALS INC COM 462222100 592 15981 SH SOLE 0 0 15981 IPSIDY INC COM NEW 46264C206 47 12000 SH SOLE 0 0 12000 IQVIA HLDGS INC COM 46266C105 6211 26863 SH SOLE 0 0 26863 IRIDIUM COMMUNICATIONS INC COM 46269C102 3130 77639 SH SOLE 0 0 77639 IRON MTN INC NEW COM 46284V101 4443 80189 SH SOLE 0 0 80189 IRONSOURCE LTD CL A ORD SHS M5R75Y101 82 17100 SH SOLE 0 0 17100 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 139 11021 SH SOLE 0 0 11021 ISHARES GOLD TR ISHARES NEW 464285204 13147 356974 SH SOLE 0 0 356974 ISHARES INC CORE MSCI EMKT 46434G103 14721 265000 SH SOLE 0 0 265000 ISHARES INC EM MKT SM-CP ETF 464286475 274 4805 SH SOLE 0 0 4805 ISHARES INC EM MKTS DIV ETF 464286319 1379 42180 SH SOLE 0 0 42180 ISHARES INC ESG AWR MSCI EM 46434G863 3995 108757 SH SOLE 0 0 108757 ISHARES INC GLB ENR PROD ETF 464286343 1275 56185 SH SOLE 0 0 56185 ISHARES INC JP MORGAN EM ETF 464286517 299 8089 SH SOLE 0 0 8089 ISHARES INC MSCI BRAZIL ETF 464286400 418 11064 SH SOLE 0 0 11064 ISHARES INC MSCI CDA ETF 464286509 292 7251 SH SOLE 0 0 7251 ISHARES INC MSCI EMERG MRKT 464286533 1108 18157 SH SOLE 0 0 18157 ISHARES INC MSCI EMRG CHN 46434G764 722 12406 SH SOLE 0 0 12406 ISHARES INC MSCI EQUAL WEITE 464286681 281 3317 SH SOLE 0 0 3317 ISHARES INC MSCI GBL ETF NEW 46434G848 819 15988 SH SOLE 0 0 15988 ISHARES INC MSCI GBL MIN VOL 464286525 2562 24447 SH SOLE 0 0 24447 ISHARES INC MSCI JPN ETF NEW 46434G822 200 3251 SH SOLE 0 0 3251 ISHARES INC MSCI SWITZERLAND 464286749 301 6136 SH SOLE 0 0 6136 ISHARES INC MSCI WORLD ETF 464286392 2933 22888 SH SOLE 0 0 22888 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1130 49901 SH SOLE 0 0 49901 ISHARES SILVER TR ISHARES 46428Q109 15892 694582 SH SOLE 0 0 694582 ISHARES TR 0-5 YR TIPS ETF 46429B747 1572 14981 SH SOLE 0 0 14981 ISHARES TR 0-5YR HI YL CP 46434V407 1143 25995 SH SOLE 0 0 25995 ISHARES TR 0-5YR INVT GR CP 46434V100 4277 86650 SH SOLE 0 0 86650 ISHARES TR 1 3 YR TREAS BD 464287457 44888 538549 SH SOLE 0 0 538549 ISHARES TR 10+ YR INVST GRD 464289511 603 9819 SH SOLE 0 0 9819 ISHARES TR 10-20 YR TRS ETF 464288653 2322 17249 SH SOLE 0 0 17249 ISHARES TR 20 YR TR BD ETF 464287432 3946 29876 SH SOLE 0 0 29876 ISHARES TR 20 YR TR BD ETF 464287432 1 800 SH Call SOLE 0 0 800 ISHARES TR 3 7 YR TREAS BD 464288661 2361 19341 SH SOLE 0 0 19341 ISHARES TR AGENCY BOND ETF 464288166 429 3816 SH SOLE 0 0 3816 ISHARES TR BARCLAYS 7 10 YR 464287440 16374 152360 SH SOLE 0 0 152360 ISHARES TR BLACKROCK ULTRA 46434V878 992 19788 SH SOLE 0 0 19788 ISHARES TR BROAD USD HIGH 46435U853 1795 46194 SH SOLE 0 0 46194 ISHARES TR CALIF MUN BD ETF 464288356 791 13588 SH SOLE 0 0 13588 ISHARES TR COHEN STEER REIT 464287564 1830 25771 SH SOLE 0 0 25771 ISHARES TR CONV BD ETF 46435G102 1002 12024 SH SOLE 0 0 12024 ISHARES TR CORE 1 5 YR USD 46432F859 3831 79053 SH SOLE 0 0 79053 ISHARES TR CORE DIV GRWTH 46434V621 33184 621298 SH SOLE 0 0 621298 ISHARES TR CORE HIGH DV ETF 46429B663 23021 215367 SH SOLE 0 0 215367 ISHARES TR CORE INTL AGGR 46435G672 580 11117 SH SOLE 0 0 11117 ISHARES TR CORE LT USDB ETF 464289479 567 8851 SH SOLE 0 0 8851 ISHARES TR CORE MSCI EAFE 46432F842 54617 785743 SH SOLE 0 0 785743 ISHARES TR CORE MSCI EURO 46434V738 1191 22308 SH SOLE 0 0 22308 ISHARES TR CORE MSCI INTL 46435G326 989 15537 SH SOLE 0 0 15537 ISHARES TR CORE MSCI PAC 46434V696 996 16359 SH SOLE 0 0 16359 ISHARES TR CORE MSCI TOTAL 46432F834 3944 59231 SH SOLE 0 0 59231 ISHARES TR CORE S&P MCP ETF 464287507 42454 158209 SH SOLE 0 0 158209 ISHARES TR CORE S&P SCP ETF 464287804 78372 726477 SH SOLE 0 0 726477 ISHARES TR CORE S&P TTL STK 464287150 9813 97212 SH SOLE 0 0 97212 ISHARES TR CORE S&P US GWT 464287671 17089 161736 SH SOLE 0 0 161736 ISHARES TR CORE S&P US VLU 464287663 12235 161263 SH SOLE 0 0 161263 ISHARES TR CORE S&P500 ETF 464287200 156561 345084 SH SOLE 0 0 345084 ISHARES TR CORE TOTAL USD 46434V613 6445 129856 SH SOLE 0 0 129856 ISHARES TR CORE US AGGBD ET 464287226 81128 757496 SH SOLE 0 0 757496 ISHARES TR CRE U S REIT ETF 464288521 517 7996 SH SOLE 0 0 7996 ISHARES TR DOW JONES US ETF 464287846 1218 10937 SH SOLE 0 0 10937 ISHARES TR EAFE GRWTH ETF 464288885 6032 62656 SH SOLE 0 0 62656 ISHARES TR EAFE SML CP ETF 464288273 6787 102307 SH SOLE 0 0 102307 ISHARES TR EAFE VALUE ETF 464288877 14133 281195 SH SOLE 0 0 281195 ISHARES TR ESG ADV TTL USD 46436E619 436 9377 SH SOLE 0 0 9377 ISHARES TR ESG AW MSCI EAFE 46435G516 760 10314 SH SOLE 0 0 10314 ISHARES TR ESG AWARE MSCI 46435U663 538 14150 SH SOLE 0 0 14150 ISHARES TR ESG AWR MSCI USA 46435G425 33812 333620 SH SOLE 0 0 333620 ISHARES TR ESG EAFE ETF 46436E759 776 12720 SH SOLE 0 0 12720 ISHARES TR ESG MSCI LEADR 46435U218 222 2803 SH SOLE 0 0 2803 ISHARES TR ESG MSCI USA ETF 46436E767 397 11115 SH SOLE 0 0 11115 ISHARES TR EXPANDED TECH 464287515 7709 22349 SH SOLE 0 0 22349 ISHARES TR EXPND TEC SC ETF 464287549 585 1506 SH SOLE 0 0 1506 ISHARES TR EXPONENTIAL TECH 46434V381 858 14531 SH SOLE 0 0 14531 ISHARES TR FALN ANGLS USD 46435G474 3543 127618 SH SOLE 0 0 127618 ISHARES TR FLTG RATE NT ETF 46429B655 5921 117199 SH SOLE 0 0 117199 ISHARES TR FOCUSD VAL FAC 46435U333 371 6335 SH SOLE 0 0 6335 ISHARES TR GENOMICS IMMUN 46435U192 245 7106 SH SOLE 0 0 7106 ISHARES TR GL CLEAN ENE ETF 464288224 5686 264223 SH SOLE 0 0 264223 ISHARES TR GLB CNS DISC ETF 464288745 1505 9629 SH SOLE 0 0 9629 ISHARES TR GLB CNSM STP ETF 464288737 349 5623 SH SOLE 0 0 5623 ISHARES TR GLB INFRASTR ETF 464288372 520 10221 SH SOLE 0 0 10221 ISHARES TR GLOB HLTHCRE ETF 464287325 1639 18700 SH SOLE 0 0 18700 ISHARES TR GLOBAL 100 ETF 464287572 2009 26416 SH SOLE 0 0 26416 ISHARES TR GLOBAL ENERG ETF 464287341 658 18203 SH SOLE 0 0 18203 ISHARES TR GLOBAL FINLS ETF 464287333 448 5633 SH SOLE 0 0 5633 ISHARES TR GLOBAL TECH ETF 464287291 10180 175480 SH SOLE 0 0 175480 ISHARES TR GNMA BOND ETF 46429B333 865 18136 SH SOLE 0 0 18136 ISHARES TR GRWT ALLOCAT ETF 464289867 757 14020 SH SOLE 0 0 14020 ISHARES TR HDG MSCI EAFE 46434V803 1338 39417 SH SOLE 0 0 39417 ISHARES TR IBDS DEC28 ETF 46435U515 283 10755 SH SOLE 0 0 10755 ISHARES TR IBNDS MAR23 ETF 46432FAN7 359 14730 SH SOLE 0 0 14730 ISHARES TR IBONDS 24 TRM TS 46436E874 33442 1356676 SH SOLE 0 0 1356676 ISHARES TR IBONDS 27 ETF 46435UAA9 464 18616 SH SOLE 0 0 18616 ISHARES TR IBONDS 29 TRM TS 46436E825 230 9740 SH SOLE 0 0 9740 ISHARES TR IBONDS DEC 46435U697 15236 586116 SH SOLE 0 0 586116 ISHARES TR IBONDS DEC 25 46435U432 378 14197 SH SOLE 0 0 14197 ISHARES TR IBONDS DEC 26 46435U259 380 14885 SH SOLE 0 0 14885 ISHARES TR IBONDS DEC2022 46435G755 388 14964 SH SOLE 0 0 14964 ISHARES TR IBONDS DEC22 ETF 46434VBA7 216 8622 SH SOLE 0 0 8622 ISHARES TR IBONDS DEC23 ETF 46434VAX8 311 12295 SH SOLE 0 0 12295 ISHARES TR IBOXX HI YD ETF 464288513 5133 62374 SH SOLE 0 0 62374 ISHARES TR IBOXX INV CP ETF 464287242 14753 121989 SH SOLE 0 0 121989 ISHARES TR INTL DIV GRWTH 46435G524 669 10254 SH SOLE 0 0 10254 ISHARES TR INTL SEL DIV ETF 464288448 2272 71538 SH SOLE 0 0 71538 ISHARES TR INTRM GOV CR ETF 464288612 2103 19379 SH SOLE 0 0 19379 ISHARES TR ISHARES BIOTECH 464287556 8199 62922 SH SOLE 0 0 62922 ISHARES TR ISHARES SEMICDTR 464287523 27805 58750 SH SOLE 0 0 58750 ISHARES TR ISHS 1-5YR INVS 464288646 4253 82231 SH SOLE 0 0 82231 ISHARES TR ISHS 5-10YR INVT 464288638 508 9264 SH SOLE 0 0 9264 ISHARES TR JPMORGAN USD EMG 464288281 3310 33857 SH SOLE 0 0 33857 ISHARES TR LATN AMER 40 ETF 464287390 426 14013 SH SOLE 0 0 14013 ISHARES TR MBS ETF 464288588 3063 30068 SH SOLE 0 0 30068 ISHARES TR MICRO-CAP ETF 464288869 265 2053 SH SOLE 0 0 2053 ISHARES TR MODERT ALLOC ETF 464289875 1288 29982 SH SOLE 0 0 29982 ISHARES TR MORNINGSTAR GRWT 464287119 3660 56310 SH SOLE 0 0 56310 ISHARES TR MORNINGSTAR VALU 464288109 808 11782 SH SOLE 0 0 11782 ISHARES TR MORNINGSTR US EQ 464287127 432 6867 SH SOLE 0 0 6867 ISHARES TR MORTGE REL ETF 46435G342 3829 117213 SH SOLE 0 0 117213 ISHARES TR MRGSTR MD CP ETF 464288208 5428 80652 SH SOLE 0 0 80652 ISHARES TR MRGSTR MD CP GRW 464288307 2378 36999 SH SOLE 0 0 36999 ISHARES TR MRGSTR MD CP VAL 464288406 234 3393 SH SOLE 0 0 3393 ISHARES TR MRGSTR SM CP ETF 464288505 459 8570 SH SOLE 0 0 8570 ISHARES TR MRGSTR SM CP GR 464288604 636 14403 SH SOLE 0 0 14403 ISHARES TR MSCI ACWI ETF 464288257 995 9975 SH SOLE 0 0 9975 ISHARES TR MSCI ACWI EX US 464288240 1176 22504 SH SOLE 0 0 22504 ISHARES TR MSCI EAFE ETF 464287465 19327 262599 SH SOLE 0 0 262599 ISHARES TR MSCI EAFE MIN VL 46429B689 8168 113226 SH SOLE 0 0 113226 ISHARES TR MSCI EAFE SMCP 46435G839 1688 49074 SH SOLE 0 0 49074 ISHARES TR MSCI EMG MKT ETF 464287234 9034 200081 SH SOLE 0 0 200081 ISHARES TR MSCI GBL SUS DEV 46435G532 351 4119 SH SOLE 0 0 4119 ISHARES TR MSCI INDIA ETF 46429B598 755 16938 SH SOLE 0 0 16938 ISHARES TR MSCI INTL QUALTY 46434V456 14346 389097 SH SOLE 0 0 389097 ISHARES TR MSCI INTL VLU FT 46435G409 375 14720 SH SOLE 0 0 14720 ISHARES TR MSCI KLD400 SOC 464288570 1969 22736 SH SOLE 0 0 22736 ISHARES TR MSCI USA ESG SLC 464288802 3395 35060 SH SOLE 0 0 35060 ISHARES TR MSCI USA MIN VOL 46429B697 23872 307745 SH SOLE 0 0 307745 ISHARES TR MSCI USA MMENTM 46432F396 20327 120802 SH SOLE 0 0 120802 ISHARES TR MSCI USA MULTIFT 46434V282 480 10801 SH SOLE 0 0 10801 ISHARES TR MSCI USA QLT FCT 46432F339 11146 82793 SH SOLE 0 0 82793 ISHARES TR MSCI USA SMCP MN 46435G433 588 15821 SH SOLE 0 0 15821 ISHARES TR MSCI USA SML CP 46434V290 206 3767 SH SOLE 0 0 3767 ISHARES TR MSCI USA SZE FT 46432F370 558 4280 SH SOLE 0 0 4280 ISHARES TR MSCI USA VALUE 46432F388 7973 76246 SH SOLE 0 0 76246 ISHARES TR NATIONAL MUN ETF 464288414 17769 162066 SH SOLE 0 0 162066 ISHARES TR NORTH AMERN NAT 464287374 507 12528 SH SOLE 0 0 12528 ISHARES TR PFD AND INCM SEC 464288687 13123 360331 SH SOLE 0 0 360331 ISHARES TR RESIDENTIAL MULT 464288562 1434 14952 SH SOLE 0 0 14952 ISHARES TR ROBOTICS ARTIF 46435U556 431 12542 SH SOLE 0 0 12542 ISHARES TR RUS 1000 ETF 464287622 16431 65707 SH SOLE 0 0 65707 ISHARES TR RUS 1000 GRW ETF 464287614 148495 534865 SH SOLE 0 0 534865 ISHARES TR RUS 1000 VAL ETF 464287598 59977 361348 SH SOLE 0 0 361348 ISHARES TR RUS 2000 GRW ETF 464287648 7624 29810 SH SOLE 0 0 29810 ISHARES TR RUS 2000 VAL ETF 464287630 5044 31253 SH SOLE 0 0 31253 ISHARES TR RUS MD CP GR ETF 464287481 14037 139667 SH SOLE 0 0 139667 ISHARES TR RUS MDCP VAL ETF 464287473 9389 78480 SH SOLE 0 0 78480 ISHARES TR RUS MID CAP ETF 464287499 30401 389559 SH SOLE 0 0 389559 ISHARES TR RUS TOP 200 ETF 464289446 4823 44626 SH SOLE 0 0 44626 ISHARES TR RUS TP200 GR ETF 464289438 12343 77695 SH SOLE 0 0 77695 ISHARES TR RUS TP200 VL ETF 464289420 1570 22546 SH SOLE 0 0 22546 ISHARES TR RUSEL 2500 ETF 46435G268 2528 40527 SH SOLE 0 0 40527 ISHARES TR RUSSELL 2000 ETF 464287655 24072 117271 SH SOLE 0 0 117271 ISHARES TR RUSSELL 3000 ETF 464287689 9833 37478 SH SOLE 0 0 37478 ISHARES TR S&P 100 ETF 464287101 3698 17732 SH SOLE 0 0 17732 ISHARES TR S&P 500 GRWT ETF 464287309 13195 172752 SH SOLE 0 0 172752 ISHARES TR S&P 500 VAL ETF 464287408 12934 83058 SH SOLE 0 0 83058 ISHARES TR S&P MC 400GR ETF 464287606 16598 214801 SH SOLE 0 0 214801 ISHARES TR S&P MC 400VL ETF 464287705 6290 57367 SH SOLE 0 0 57367 ISHARES TR S&P SML 600 GWT 464287887 2024 16180 SH SOLE 0 0 16180 ISHARES TR SELECT DIVID ETF 464287168 20456 159650 SH SOLE 0 0 159650 ISHARES TR SELF DRIVNG EV 46435U366 509 10973 SH SOLE 0 0 10973 ISHARES TR SHORT TREAS BD 464288679 6166 55930 SH SOLE 0 0 55930 ISHARES TR SHRT NAT MUN ETF 464288158 4448 42520 SH SOLE 0 0 42520 ISHARES TR SP SMCP600VL ETF 464287879 4391 42888 SH SOLE 0 0 42888 ISHARES TR TIPS BD ETF 464287176 20922 167954 SH SOLE 0 0 167954 ISHARES TR U.S. BAS MTL ETF 464287838 10942 73159 SH SOLE 0 0 73159 ISHARES TR U.S. ENERGY ETF 464287796 8330 203568 SH SOLE 0 0 203568 ISHARES TR U.S. FIN SVC ETF 464287770 2278 12630 SH SOLE 0 0 12630 ISHARES TR U.S. FINLS ETF 464287788 9540 112861 SH SOLE 0 0 112861 ISHARES TR U.S. MED DVC ETF 464288810 13245 217277 SH SOLE 0 0 217277 ISHARES TR U.S. PHARMA ETF 464288836 416 2141 SH SOLE 0 0 2141 ISHARES TR U.S. REAL ES ETF 464287739 13354 123398 SH SOLE 0 0 123398 ISHARES TR U.S. TECH ETF 464287721 6957 67519 SH SOLE 0 0 67519 ISHARES TR U.S. UTILITS ETF 464287697 838 9206 SH SOLE 0 0 9206 ISHARES TR US AER DEF ETF 464288760 10132 91453 SH SOLE 0 0 91453 ISHARES TR US BR DEL SE ETF 464288794 232 2318 SH SOLE 0 0 2318 ISHARES TR US CONSM STAPLES 464287812 945 4714 SH SOLE 0 0 4714 ISHARES TR US CONSUM DISCRE 464287580 579 7719 SH SOLE 0 0 7719 ISHARES TR US DIVID BYBCK 46435U861 896 21462 SH SOLE 0 0 21462 ISHARES TR US HLTHCARE ETF 464287762 994 3443 SH SOLE 0 0 3443 ISHARES TR US HLTHCR PR ETF 464288828 711 2514 SH SOLE 0 0 2514 ISHARES TR US HOME CONS ETF 464288752 4439 74911 SH SOLE 0 0 74911 ISHARES TR US INDUSTRIALS 464287754 1908 18099 SH SOLE 0 0 18099 ISHARES TR US INFRASTRUC 46435U713 5500 141198 SH SOLE 0 0 141198 ISHARES TR US OIL GS EX ETF 464288851 582 6906 SH SOLE 0 0 6906 ISHARES TR US REGNL BKS ETF 464288778 2823 47908 SH SOLE 0 0 47908 ISHARES TR US TREAS BD ETF 46429B267 5308 213101 SH SOLE 0 0 213101 ISHARES TR US TRSPRTION 464287192 213 787 SH SOLE 0 0 787 ISHARES TR USD GRN BOND ETF 46435U440 3292 65066 SH SOLE 0 0 65066 ISHARES TR USD INV GRDE ETF 464288620 323 5862 SH SOLE 0 0 5862 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 477 9591 SH SOLE 0 0 9591 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8807 177659 SH SOLE 0 0 177659 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 538 8774 SH SOLE 0 0 8774 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8820 220236 SH SOLE 0 0 220236 ISHARES U S ETF TR INFLATION HEDG 46431W580 1017 35059 SH SOLE 0 0 35059 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 290 8464 SH SOLE 0 0 8464 ISHARES U S ETF TR INT RT HD LONG 46431W812 654 27142 SH SOLE 0 0 27142 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 363 4165 SH SOLE 0 0 4165 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 385 7581 SH SOLE 0 0 7581 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 14776 240658 SH SOLE 0 0 240658 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 53375 1061769 SH SOLE 0 0 1061769 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 757 14951 SH SOLE 0 0 14951 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 646 18433 SH SOLE 0 0 18433 JABIL INC COM 466313103 246 3989 SH SOLE 0 0 3989 JACKSON FINANCIAL INC COM CL A 46817M107 417 9420 SH SOLE 0 0 9420 JACOBS ENGR GROUP INC COM 469814107 732 5311 SH SOLE 0 0 5311 JANUS DETROIT STR TR HENDERSON MTG 47103U852 532 10666 SH SOLE 0 0 10666 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 834 16989 SH SOLE 0 0 16989 JD.COM INC SPON ADR CL A 47215P106 431 7444 SH SOLE 0 0 7444 JETBLUE AWYS CORP COM 477143101 264 17656 SH SOLE 0 0 17656 JFROG LTD ORD SHS M6191J100 317 11758 SH SOLE 0 0 11758 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15828 301192 SH SOLE 0 0 301192 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 217 2381 SH SOLE 0 0 2381 JOHNSON & JOHNSON COM 478160104 43778 247010 SH SOLE 0 0 247010 JOHNSON CTLS INTL PLC SHS G51502105 932 14218 SH SOLE 0 0 14218 JPMORGAN CHASE & CO COM 46625H100 29316 215050 SH SOLE 0 0 215050 KAYNE ANDERSON ENERGY INFRST COM 486606106 44385 4813974 SH SOLE 0 0 4813974 KELLOGG CO COM 487836108 3752 58186 SH SOLE 0 0 58186 KEYCORP COM 493267108 285 12740 SH SOLE 0 0 12740 KEYSIGHT TECHNOLOGIES INC COM 49338L103 830 5256 SH SOLE 0 0 5256 KIMBERLY-CLARK CORP COM 494368103 8032 65215 SH SOLE 0 0 65215 KINDER MORGAN INC DEL COM 49456B101 4217 222994 SH SOLE 0 0 222994 KINROSS GOLD CORP COM 496902404 557 94734 SH SOLE 0 0 94734 KINSALE CAP GROUP INC COM 49714P108 469 2058 SH SOLE 0 0 2058 KKR & CO INC COM 48251W104 1733 29635 SH SOLE 0 0 29635 KKR REAL ESTATE FIN TR INC COM 48251K100 443 21503 SH SOLE 0 0 21503 KLA CORP COM NEW 482480100 1021 2788 SH SOLE 0 0 2788 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1334 26438 SH SOLE 0 0 26438 KOHLS CORP COM 500255104 324 5361 SH SOLE 0 0 5361 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 311 10191 SH SOLE 0 0 10191 KRAFT HEINZ CO COM 500754106 4780 121350 SH SOLE 0 0 121350 KRANESHARES TR CSI CHI INTERNET 500767306 1852 64950 SH SOLE 0 0 64950 KRANESHARES TR ELEC VEH FUTUR 500767827 231 5864 SH SOLE 0 0 5864 KRANESHARES TR GLOBAL CARB STRA 500767678 317 6792 SH SOLE 0 0 6792 KRANESHARES TR QUADRATIC DEFLA 500767587 375 14647 SH SOLE 0 0 14647 KRANESHARES TR QUADRTC INT RT 500767736 8724 340527 SH SOLE 0 0 340527 KROGER CO COM 501044101 3496 60943 SH SOLE 0 0 60943 KULR TECHNOLOGY GROUP INC COM 50125G109 67 31000 SH SOLE 0 0 31000 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 152 11568 SH SOLE 0 0 11568 L3HARRIS TECHNOLOGIES INC COM 502431109 3354 13499 SH SOLE 0 0 13499 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1922 7288 SH SOLE 0 0 7288 LAM RESEARCH CORP COM 512807108 3809 7085 SH SOLE 0 0 7085 LAMAR ADVERTISING CO NEW CL A 512816109 2517 21666 SH SOLE 0 0 21666 LAMB WESTON HLDGS INC COM 513272104 320 5337 SH SOLE 0 0 5337 LAS VEGAS SANDS CORP COM 517834107 525 13502 SH SOLE 0 0 13502 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2144 73610 SH SOLE 0 0 73610 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1208 28702 SH SOLE 0 0 28702 LAUDER ESTEE COS INC CL A 518439104 1375 5051 SH SOLE 0 0 5051 LEAR CORP COM NEW 521865204 249 1745 SH SOLE 0 0 1745 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 786 14618 SH SOLE 0 0 14618 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 387 9744 SH SOLE 0 0 9744 LEGGETT & PLATT INC COM 524660107 313 8989 SH SOLE 0 0 8989 LEIDOS HOLDINGS INC COM 525327102 8181 75733 SH SOLE 0 0 75733 LENNAR CORP CL A 526057104 590 7271 SH SOLE 0 0 7271 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1621 200635 SH SOLE 0 0 200635 LIFE STORAGE INC COM 53223X107 398 2834 SH SOLE 0 0 2834 LIGHTNING EMOTORS INC COM 53228T101 154 27000 SH SOLE 0 0 27000 LILLY ELI & CO COM 532457108 10493 36643 SH SOLE 0 0 36643 LINCOLN ELEC HLDGS INC COM 533900106 279 2027 SH SOLE 0 0 2027 LINCOLN NATL CORP IND COM 534187109 1446 22128 SH SOLE 0 0 22128 LINDE PLC SHS G5494J103 1891 5919 SH SOLE 0 0 5919 LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 9 12018 SH SOLE 0 0 12018 LISTED FD TR CORE ALT FD 53656F847 4935 162487 SH SOLE 0 0 162487 LISTED FD TR HORIZON KINETICS 53656F623 554 16635 SH SOLE 0 0 16635 LISTED FD TR SWAN HEDGED EQTY 53656F599 606 32413 SH SOLE 0 0 32413 LITHIA MTRS INC COM 536797103 511 1704 SH SOLE 0 0 1704 LITHIUM AMERS CORP NEW COM NEW 53680Q207 359 9318 SH SOLE 0 0 9318 LIVE NATION ENTERTAINMENT IN COM 538034109 621 5278 SH SOLE 0 0 5278 LKQ CORP COM 501889208 698 15380 SH SOLE 0 0 15380 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 737 305986 SH SOLE 0 0 305986 LOCKHEED MARTIN CORP COM 539830109 18759 42499 SH SOLE 0 0 42499 LOUISIANA PAC CORP COM 546347105 646 10405 SH SOLE 0 0 10405 LOWES COS INC COM 548661107 11488 56816 SH SOLE 0 0 56816 LPL FINL HLDGS INC COM 50212V100 761 4164 SH SOLE 0 0 4164 LTC PPTYS INC COM 502175102 247 6412 SH SOLE 0 0 6412 LUCID GROUP INC COM 549498103 939 36974 SH SOLE 0 0 36974 LULULEMON ATHLETICA INC COM 550021109 1526 4179 SH SOLE 0 0 4179 LUMEN TECHNOLOGIES INC COM 550241103 950 84255 SH SOLE 0 0 84255 LUMENTUM HLDGS INC COM 55024U109 729 7474 SH SOLE 0 0 7474 LUMINAR TECHNOLOGIES INC COM CL A 550424105 236 15095 SH SOLE 0 0 15095 LYFT INC CL A COM 55087P104 1569 40870 SH SOLE 0 0 40870 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3418 33245 SH SOLE 0 0 33245 M & T BK CORP COM 55261F104 553 3260 SH SOLE 0 0 3260 MACYS INC COM 55616P104 369 15141 SH SOLE 0 0 15141 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 356 4269 SH SOLE 0 0 4269 MAG SILVER CORP COM 55903Q104 219 13560 SH SOLE 0 0 13560 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1786 36400 SH SOLE 0 0 36400 MAGNA INTL INC COM 559222401 504 7831 SH SOLE 0 0 7831 MANPOWERGROUP INC WIS COM 56418H100 267 2847 SH SOLE 0 0 2847 MANULIFE FINL CORP COM 56501R106 536 25102 SH SOLE 0 0 25102 MARATHON DIGITAL HOLDINGS IN COM 565788106 1981 70894 SH SOLE 0 0 70894 MARATHON OIL CORP COM 565849106 4072 162152 SH SOLE 0 0 162152 MARATHON PETE CORP COM 56585A102 2659 31096 SH SOLE 0 0 31096 MARRIOTT INTL INC NEW CL A 571903202 3695 21022 SH SOLE 0 0 21022 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 612 3879 SH SOLE 0 0 3879 MARSH & MCLENNAN COS INC COM 571748102 1481 8689 SH SOLE 0 0 8689 MARTIN MARIETTA MATLS INC COM 573284106 626 1627 SH SOLE 0 0 1627 MARVELL TECHNOLOGY INC COM 573874104 2544 35482 SH SOLE 0 0 35482 MASCO CORP COM 574599106 610 11952 SH SOLE 0 0 11952 MASTERCARD INCORPORATED CL A 57636Q104 15154 42403 SH SOLE 0 0 42403 MATSON INC COM 57686G105 202 1673 SH SOLE 0 0 1673 MCCORMICK & CO INC COM NON VTG 579780206 1741 17443 SH SOLE 0 0 17443 MCDONALDS CORP COM 580135101 21850 88360 SH SOLE 0 0 88360 MCKESSON CORP COM 58155Q103 2258 7377 SH SOLE 0 0 7377 MEDICAL PPTYS TRUST INC COM 58463J304 1235 58428 SH SOLE 0 0 58428 MEDIFAST INC COM 58470H101 526 3077 SH SOLE 0 0 3077 MEDPACE HLDGS INC COM 58506Q109 377 2304 SH SOLE 0 0 2304 MEDTRONIC PLC SHS G5960L103 10181 91760 SH SOLE 0 0 91760 MEI PHARMA INC COM NEW 55279B202 9 15000 SH SOLE 0 0 15000 MERCADOLIBRE INC COM 58733R102 1633 1373 SH SOLE 0 0 1373 MERCK & CO INC COM 58933Y105 21206 258456 SH SOLE 0 0 258456 MERITAGE HOMES CORP COM 59001A102 1013 12786 SH SOLE 0 0 12786 MESOBLAST LTD SPONS ADR 590717104 63 15000 SH SOLE 0 0 15000 META PLATFORMS INC CL A 30303M102 25996 116911 SH SOLE 0 0 116911 METLIFE INC COM 59156R108 2828 40234 SH SOLE 0 0 40234 MFS CHARTER INCOME TR SH BEN INT 552727109 337 45900 SH SOLE 0 0 45900 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 596 157641 SH SOLE 0 0 157641 MFS INTER INCOME TR SH BEN INT 55273C107 38 12088 SH SOLE 0 0 12088 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1048 197366 SH SOLE 0 0 197366 MFS MUN INCOME TR SH BEN INT 552738106 108 17715 SH SOLE 0 0 17715 MGE ENERGY INC COM 55277P104 277 3476 SH SOLE 0 0 3476 MGM RESORTS INTERNATIONAL COM 552953101 882 21025 SH SOLE 0 0 21025 MICROBOT MED INC COM NEW 59503A204 78 12448 SH SOLE 0 0 12448 MICROCHIP TECHNOLOGY INC. COM 595017104 2640 35133 SH SOLE 0 0 35133 MICRON TECHNOLOGY INC COM 595112103 5164 66293 SH SOLE 0 0 66293 MICROSOFT CORP COM 594918104 174605 566329 SH SOLE 0 0 566329 MICROVISION INC DEL COM NEW 594960304 181 38763 SH SOLE 0 0 38763 MID-AMER APT CMNTYS INC COM 59522J103 376 1794 SH SOLE 0 0 1794 MIDDLESEX WTR CO COM 596680108 515 4893 SH SOLE 0 0 4893 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 392 35133 SH SOLE 0 0 35133 MKS INSTRS INC COM 55306N104 342 2277 SH SOLE 0 0 2277 MODERNA INC COM 60770K107 2678 15545 SH SOLE 0 0 15545 MOELIS & CO CL A 60786M105 299 6366 SH SOLE 0 0 6366 MOHAWK INDS INC COM 608190104 212 1705 SH SOLE 0 0 1705 MOLSON COORS BEVERAGE CO CL B 60871R209 955 17889 SH SOLE 0 0 17889 MONDELEZ INTL INC CL A 609207105 7717 122914 SH SOLE 0 0 122914 MONGODB INC CL A 60937P106 355 801 SH SOLE 0 0 801 MONOLITHIC PWR SYS INC COM 609839105 650 1338 SH SOLE 0 0 1338 MONSTER BEVERAGE CORP NEW COM 61174X109 516 6454 SH SOLE 0 0 6454 MOODYS CORP COM 615369105 459 1359 SH SOLE 0 0 1359 MORGAN STANLEY COM NEW 617446448 2283 26646 SH SOLE 0 0 26646 MOSAIC CO NEW COM 61945C103 1463 21995 SH SOLE 0 0 21995 MOTOROLA SOLUTIONS INC COM NEW 620076307 2042 8430 SH SOLE 0 0 8430 MP MATERIALS CORP COM CL A 553368101 1104 19255 SH SOLE 0 0 19255 MPLX LP COM UNIT REP LTD 55336V100 736 22173 SH SOLE 0 0 22173 MR COOPER GROUP INC COM 62482R107 248 5435 SH SOLE 0 0 5435 MSA SAFETY INC COM 553498106 1021 7697 SH SOLE 0 0 7697 MSCI INC COM 55354G100 206 409 SH SOLE 0 0 409 MULLEN AUTOMOTIVE INC COM 62526P109 763 256051 SH SOLE 0 0 256051 MURPHY OIL CORP COM 626717102 431 10669 SH SOLE 0 0 10669 MY SIZE INC COM NEW 62844N208 5 15607 SH SOLE 0 0 15607 NATIONAL FUEL GAS CO COM 636180101 238 3469 SH SOLE 0 0 3469 NATIONAL GRID PLC SPONSORED ADR NE 636274409 410 5339 SH SOLE 0 0 5339 NATIONAL RETAIL PROPERTIES I COM 637417106 742 16520 SH SOLE 0 0 16520 NETAPP INC COM 64110D104 549 6620 SH SOLE 0 0 6620 NETFLIX INC COM 64110L106 8665 23132 SH SOLE 0 0 23132 NEUBERGER BERMAN REAL ESTATE COM 64190A103 87 17433 SH SOLE 0 0 17433 NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 267 9115 SH SOLE 0 0 9115 NEW AMER HIGH INCOME FD INC COM NEW 641876800 810 99886 SH SOLE 0 0 99886 NEW RELIC INC COM 64829B100 211 3160 SH SOLE 0 0 3160 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 221 20101 SH SOLE 0 0 20101 NEW YORK CMNTY BANCORP INC COM 649445103 459 42785 SH SOLE 0 0 42785 NEW YORK MTG TR INC COM PAR $.02 649604501 83 22625 SH SOLE 0 0 22625 NEWAGE INC COM 650194103 6 10380 SH SOLE 0 0 10380 NEWMONT CORP COM 651639106 4031 50736 SH SOLE 0 0 50736 NEXTERA ENERGY INC COM 65339F101 12241 144510 SH SOLE 0 0 144510 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1177 14120 SH SOLE 0 0 14120 NIELSEN HLDGS PLC SHS EUR G6518L108 279 10236 SH SOLE 0 0 10236 NIKE INC CL B 654106103 6690 49716 SH SOLE 0 0 49716 NIO INC SPON ADS 62914V106 2037 96762 SH SOLE 0 0 96762 NISOURCE INC COM 65473P105 2438 76673 SH SOLE 0 0 76673 NISOURCE INC UNIT 12/01/2023 65473P121 274 2300 SH SOLE 0 0 2300 NOKIA CORP SPONSORED ADR 654902204 464 85009 SH SOLE 0 0 85009 NORFOLK SOUTHN CORP COM 655844108 6734 23608 SH SOLE 0 0 23608 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 4464 107385 SH SOLE 0 0 107385 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3846 80803 SH SOLE 0 0 80803 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 294 8145 SH SOLE 0 0 8145 NORTHERN OIL AND GAS INC MN COM 665531307 501 17783 SH SOLE 0 0 17783 NORTHERN TR CORP COM 665859104 414 3553 SH SOLE 0 0 3553 NORTHROP GRUMMAN CORP COM 666807102 9793 21898 SH SOLE 0 0 21898 NORTHWEST NAT HLDG CO COM 66765N105 217 4203 SH SOLE 0 0 4203 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1170 53465 SH SOLE 0 0 53465 NORWOOD FINL CORP COM 669549107 399 13942 SH SOLE 0 0 13942 NOV INC COM 62955J103 366 18689 SH SOLE 0 0 18689 NOVA LTD COM M7516K103 234 2138 SH SOLE 0 0 2138 NOVARTIS AG SPONSORED ADR 66987V109 2596 29585 SH SOLE 0 0 29585 NOVAVAX INC COM NEW 670002401 585 7937 SH SOLE 0 0 7937 NOVO-NORDISK A S ADR 670100205 2245 20220 SH SOLE 0 0 20220 NUCOR CORP COM 670346105 1557 10473 SH SOLE 0 0 10473 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 657 10816 SH SOLE 0 0 10816 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 789 20744 SH SOLE 0 0 20744 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1841 42016 SH SOLE 0 0 42016 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 530 13294 SH SOLE 0 0 13294 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 542 13854 SH SOLE 0 0 13854 NUTRIEN LTD COM 67077M108 1843 17809 SH SOLE 0 0 17809 NUVEEN AMT FREE MUN CR INC F COM 67071L106 710 47978 SH SOLE 0 0 47978 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2456 186905 SH SOLE 0 0 186905 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 236 25750 SH SOLE 0 0 25750 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 123 19876 SH SOLE 0 0 19876 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 173 10391 SH SOLE 0 0 10391 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 190 14564 SH SOLE 0 0 14564 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3480 244398 SH SOLE 0 0 244398 NUVEEN INT DUR QUAL MUN TRM COM 670677103 387 28575 SH SOLE 0 0 28575 NUVEEN INTER DURATION MUN TE COM 670671106 167 12035 SH SOLE 0 0 12035 NUVEEN MULTI ASSET INCOME FU COM 670750108 894 55182 SH SOLE 0 0 55182 NUVEEN MUN VALUE FD INC COM 670928100 198 20617 SH SOLE 0 0 20617 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 700 47913 SH SOLE 0 0 47913 NUVEEN N Y MUN VALUE FD COM 67062M105 109 12103 SH SOLE 0 0 12103 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1703 59857 SH SOLE 0 0 59857 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2603 194521 SH SOLE 0 0 194521 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 167 13745 SH SOLE 0 0 13745 NUVEEN NEW YORK QLT MUN INC COM 67066X107 127 10086 SH SOLE 0 0 10086 NUVEEN PFD & INCM SECURTIES COM 67072C105 1267 150826 SH SOLE 0 0 150826 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 508 59170 SH SOLE 0 0 59170 NUVEEN PFD & INCOME TERM FD COM 67075A106 611 27780 SH SOLE 0 0 27780 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2803 209807 SH SOLE 0 0 209807 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1912 125120 SH SOLE 0 0 125120 NUVEEN REAL ESTATE INCOME FD COM 67071B108 333 28184 SH SOLE 0 0 28184 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 937 65753 SH SOLE 0 0 65753 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 264 14717 SH SOLE 0 0 14717 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1303 65200 SH SOLE 0 0 65200 NVIDIA CORPORATION COM 67066G104 45581 167049 SH SOLE 0 0 167049 NVR INC COM 62944T105 759 170 SH SOLE 0 0 170 NXP SEMICONDUCTORS N V COM N6596X109 469 2532 SH SOLE 0 0 2532 OAKTREE SPECIALTY LENDING CO COM 67401P108 75 10195 SH SOLE 0 0 10195 OCCIDENTAL PETE CORP COM 674599105 703 12387 SH SOLE 0 0 12387 OGE ENERGY CORP COM 670837103 965 23665 SH SOLE 0 0 23665 OKTA INC CL A 679295105 481 3186 SH SOLE 0 0 3186 OLD DOMINION FREIGHT LINE IN COM 679580100 930 3115 SH SOLE 0 0 3115 OLD NATL BANCORP IND COM 680033107 236 14433 SH SOLE 0 0 14433 OLD REP INTL CORP COM 680223104 236 9127 SH SOLE 0 0 9127 OLIN CORP COM PAR $1 680665205 273 5220 SH SOLE 0 0 5220 OLLIES BARGAIN OUTLET HLDGS COM 681116109 263 6111 SH SOLE 0 0 6111 OMEGA HEALTHCARE INVS INC COM 681936100 1349 43292 SH SOLE 0 0 43292 OMNICOM GROUP INC COM 681919106 1518 17882 SH SOLE 0 0 17882 ON SEMICONDUCTOR CORP COM 682189105 792 12655 SH SOLE 0 0 12655 ONE GAS INC COM 68235P108 1009 11436 SH SOLE 0 0 11436 ONE LIBERTY PPTYS INC COM 682406103 258 8382 SH SOLE 0 0 8382 ONEMAIN HLDGS INC COM 68268W103 561 11830 SH SOLE 0 0 11830 ONEOK INC NEW COM 682680103 14999 212353 SH SOLE 0 0 212353 OPKO HEALTH INC COM 68375N103 52 15156 SH SOLE 0 0 15156 ORACLE CORP COM 68389X105 10296 124449 SH SOLE 0 0 124449 ORANGE SPONSORED ADR 684060106 214 18098 SH SOLE 0 0 18098 OREILLY AUTOMOTIVE INC COM 67103H107 4320 6307 SH SOLE 0 0 6307 ORGANON & CO COMMON STOCK 68622V106 803 22982 SH SOLE 0 0 22982 ORION OFFICE REIT INC COM 68629Y103 251 17964 SH SOLE 0 0 17964 ORRSTOWN FINL SVCS INC COM 687380105 871 37975 SH SOLE 0 0 37975 OSHKOSH CORP COM 688239201 1559 15486 SH SOLE 0 0 15486 OSI ETF TR OSHARES US QUALT 67110P407 553 12564 SH SOLE 0 0 12564 OTIS WORLDWIDE CORP COM 68902V107 1357 17636 SH SOLE 0 0 17636 OTTER TAIL CORP COM 689648103 273 4369 SH SOLE 0 0 4369 OVERSTOCK COM INC DEL COM 690370101 204 4625 SH SOLE 0 0 4625 OVINTIV INC COM 69047Q102 224 4149 SH SOLE 0 0 4149 OXFORD SQUARE CAP CORP COM 69181V107 99 23526 SH SOLE 0 0 23526 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 364 11400 SH SOLE 0 0 11400 PACCAR INC COM 693718108 545 6185 SH SOLE 0 0 6185 PACER FDS TR BNCHMRK INDSTR 69374H766 954 18766 SH SOLE 0 0 18766 PACER FDS TR BNCHMRK INFRA 69374H741 3749 96026 SH SOLE 0 0 96026 PACER FDS TR CFRA STVAL EQL 69374H691 2815 75782 SH SOLE 0 0 75782 PACER FDS TR DEVELOPED MRKT 69374H873 993 31811 SH SOLE 0 0 31811 PACER FDS TR LUNT LRG CP ALTR 69374H717 568 12668 SH SOLE 0 0 12668 PACER FDS TR LUNT LRGCP MULTI 69374H816 7140 180980 SH SOLE 0 0 180980 PACER FDS TR LUNT MDCAP MLT 69374H725 720 20344 SH SOLE 0 0 20344 PACER FDS TR PACER US SMALL 69374H857 13713 341961 SH SOLE 0 0 341961 PACER FDS TR SWAN SOS CONS AP 69374H543 550 24697 SH SOLE 0 0 24697 PACER FDS TR SWAN SOS FD OF 69374H568 684 30185 SH SOLE 0 0 30185 PACER FDS TR SWAN SOS FLX JAN 69374H576 221 9213 SH SOLE 0 0 9213 PACER FDS TR TRENDP 100 ETF 69374H303 8952 171394 SH SOLE 0 0 171394 PACER FDS TR TRENDP US LAR CP 69374H105 6512 167663 SH SOLE 0 0 167663 PACER FDS TR TRENDPILOT FD 69374H675 560 19545 SH SOLE 0 0 19545 PACER FDS TR TRENDPILOT INTL 69374H683 9141 354455 SH SOLE 0 0 354455 PACER FDS TR TRENDPILOT US BD 69374H642 32277 1327708 SH SOLE 0 0 1327708 PACER FDS TR US CASH COWS 100 69374H881 44144 886772 SH SOLE 0 0 886772 PACKAGING CORP AMER COM 695156109 1567 10037 SH SOLE 0 0 10037 PALANTIR TECHNOLOGIES INC CL A 69608A108 2058 149887 SH SOLE 0 0 149887 PALO ALTO NETWORKS INC COM 697435105 2964 4761 SH SOLE 0 0 4761 PAN AMERN SILVER CORP COM 697900108 1072 39258 SH SOLE 0 0 39258 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 398 7158 SH SOLE 0 0 7158 PARAMOUNT GLOBAL CLASS B COM 92556H206 3383 89473 SH SOLE 0 0 89473 PARK NATL CORP COM 700658107 235 1791 SH SOLE 0 0 1791 PARKER-HANNIFIN CORP COM 701094104 425 1496 SH SOLE 0 0 1496 PARTY CITY HOLDCO INC COM 702149105 75 21000 SH SOLE 0 0 21000 PAYCHEX INC COM 704326107 3891 28511 SH SOLE 0 0 28511 PAYCOM SOFTWARE INC COM 70432V102 267 771 SH SOLE 0 0 771 PAYPAL HLDGS INC COM 70450Y103 7885 68183 SH SOLE 0 0 68183 PAYSAFE LIMITED ORD G6964L107 358 105560 SH SOLE 0 0 105560 PELOTON INTERACTIVE INC CL A COM 70614W100 213 8077 SH SOLE 0 0 8077 PEMBINA PIPELINE CORP COM 706327103 1013 26929 SH SOLE 0 0 26929 PENN NATL GAMING INC COM 707569109 327 7719 SH SOLE 0 0 7719 PENTAIR PLC SHS G7S00T104 335 6180 SH SOLE 0 0 6180 PEOPLES UNITED FINANCIAL INC COM 712704105 1130 56523 SH SOLE 0 0 56523 PEPSICO INC COM 713448108 21835 130449 SH SOLE 0 0 130449 PERKINELMER INC COM 714046109 596 3417 SH SOLE 0 0 3417 PETCO HEALTH & WELLNESS CO I COM 71601V105 265 13551 SH SOLE 0 0 13551 PETVIVO HLDGS INC COM NEW 716817408 20 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 32340 624691 SH SOLE 0 0 624691 PG&E CORP COM 69331C108 154 12914 SH SOLE 0 0 12914 PGIM ETF TR ULTRA SHORT 69344A107 544 11048 SH SOLE 0 0 11048 PHILIP MORRIS INTL INC COM 718172109 8544 90948 SH SOLE 0 0 90948 PHILLIPS 66 COM 718546104 3411 39486 SH SOLE 0 0 39486 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 17891 520245 SH SOLE 0 0 520245 PHUNWARE INC COM 71948P100 31 11220 SH SOLE 0 0 11220 PHYSICIANS RLTY TR COM 71943U104 323 18414 SH SOLE 0 0 18414 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 311 18036 SH SOLE 0 0 18036 PILGRIMS PRIDE CORP COM 72147K108 441 17559 SH SOLE 0 0 17559 PIMCO CORPORATE & INCM STRG COM 72200U100 1049 66625 SH SOLE 0 0 66625 PIMCO CORPORATE & INCOME OPP COM 72201B101 7755 505213 SH SOLE 0 0 505213 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4204 172513 SH SOLE 0 0 172513 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 5022 338600 SH SOLE 0 0 338600 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3242 33702 SH SOLE 0 0 33702 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3408 62551 SH SOLE 0 0 62551 PIMCO ETF TR 15+ YR US TIPS 72201R304 1150 13927 SH SOLE 0 0 13927 PIMCO ETF TR ACTIVE BD ETF 72201R775 10250 100709 SH SOLE 0 0 100709 PIMCO ETF TR BROAD US TIPS 72201R403 2771 43766 SH SOLE 0 0 43766 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3460 34541 SH SOLE 0 0 34541 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 658 6749 SH SOLE 0 0 6749 PIMCO ETF TR INTER MUN BD ACT 72201R866 1630 30747 SH SOLE 0 0 30747 PIMCO ETF TR INV GRD CRP BD 72201R817 1969 18908 SH SOLE 0 0 18908 PIMCO HIGH INCOME FD COM SHS 722014107 1572 272018 SH SOLE 0 0 272018 PIMCO INCOME STRATEGY FD COM 72201H108 1445 141658 SH SOLE 0 0 141658 PIMCO INCOME STRATEGY FD II COM 72201J104 1013 116715 SH SOLE 0 0 116715 PIMCO MUN INCOME FD III COM 72201A103 130 12553 SH SOLE 0 0 12553 PIMCO STRATEGIC INCOME FD COM 72200X104 4484 762599 SH SOLE 0 0 762599 PINNACLE WEST CAP CORP COM 723484101 3548 45432 SH SOLE 0 0 45432 PINTEREST INC CL A 72352L106 283 11517 SH SOLE 0 0 11517 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 121 11502 SH SOLE 0 0 11502 PIONEER NAT RES CO COM 723787107 519 2074 SH SOLE 0 0 2074 PITNEY BOWES INC COM 724479100 219 42161 SH SOLE 0 0 42161 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 182 16943 SH SOLE 0 0 16943 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 337 29201 SH SOLE 0 0 29201 PLDT INC SPONSORED ADR 69344D408 252 7161 SH SOLE 0 0 7161 PLUG POWER INC COM NEW 72919P202 526 18383 SH SOLE 0 0 18383 PNC FINL SVCS GROUP INC COM 693475105 3200 17347 SH SOLE 0 0 17347 PNM RES INC COM 69349H107 667 14000 SH SOLE 0 0 14000 POLARIS INC COM 731068102 378 3592 SH SOLE 0 0 3592 POLYMET MNG CORP COM NEW 731916409 46 11001 SH SOLE 0 0 11001 POOL CORP COM 73278L105 1245 2944 SH SOLE 0 0 2944 PORTLAND GEN ELEC CO COM NEW 736508847 364 6606 SH SOLE 0 0 6606 PPG INDS INC COM 693506107 1835 14002 SH SOLE 0 0 14002 PPL CORP COM 69351T106 4438 155402 SH SOLE 0 0 155402 PRICE T ROWE GROUP INC COM 74144T108 3038 20093 SH SOLE 0 0 20093 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 945 12872 SH SOLE 0 0 12872 PROCTER AND GAMBLE CO COM 742718109 41063 268735 SH SOLE 0 0 268735 PROGRESSIVE CORP COM 743315103 1891 16592 SH SOLE 0 0 16592 PROLOGIS INC. COM 74340W103 2860 17713 SH SOLE 0 0 17713 PROPETRO HLDG CORP COM 74347M108 351 25165 SH SOLE 0 0 25165 PROSHARES TR LARGE CAP CRE 74347R248 520 9653 SH SOLE 0 0 9653 PROSHARES TR NASDAQ100 DORSEY 74347G671 611 14748 SH SOLE 0 0 14748 PROSHARES TR PET CARE ETF 74348A145 255 3837 SH SOLE 0 0 3837 PROSHARES TR RUSS 2000 DIVD 74347B698 2864 44330 SH SOLE 0 0 44330 PROSHARES TR S&P 500 DV ARIST 74348A467 21680 228432 SH SOLE 0 0 228432 PROSHARES TR S&P MDCP 400 DIV 74347B680 7919 109579 SH SOLE 0 0 109579 PROSHARES TR S&P TECH DIVIDEN 74347G606 563 9022 SH SOLE 0 0 9022 PROSHARES TR ULTRAPRO QQQ 74347X831 3276 56302 SH SOLE 0 0 56302 PROSPECT CAP CORP COM 74348T102 242 29185 SH SOLE 0 0 29185 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 63 63000 SH SOLE 0 0 63000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 79 75000 SH SOLE 0 0 75000 PROTERRA INC COM 74374T109 85 11238 SH SOLE 0 0 11238 PRUDENTIAL FINL INC COM 744320102 5060 42818 SH SOLE 0 0 42818 PUBLIC STORAGE COM 74460D109 3094 7929 SH SOLE 0 0 7929 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2305 32933 SH SOLE 0 0 32933 PULTE GROUP INC COM 745867101 221 5264 SH SOLE 0 0 5264 PURE STORAGE INC CL A 74624M102 768 21763 SH SOLE 0 0 21763 PURECYCLE TECHNOLOGIES INC COM 74623V103 273 34163 SH SOLE 0 0 34163 PUTNAM MANAGED MUN INCOME TR COM 746823103 462 65399 SH SOLE 0 0 65399 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 411 103121 SH SOLE 0 0 103121 QORVO INC COM 74736K101 892 7185 SH SOLE 0 0 7185 QUALCOMM INC COM 747525103 19872 130032 SH SOLE 0 0 130032 QUANTA SVCS INC COM 74762E102 693 5263 SH SOLE 0 0 5263 QUANTUMSCAPE CORP COM CL A 74767V109 412 20611 SH SOLE 0 0 20611 QUEST DIAGNOSTICS INC COM 74834L100 659 4817 SH SOLE 0 0 4817 RA MED SYS INC COM 74933X203 5 13518 SH SOLE 0 0 13518 RAMBUS INC DEL COM 750917106 364 11400 SH SOLE 0 0 11400 RANGE RES CORP COM 75281A109 1680 55313 SH SOLE 0 0 55313 RAYMOND JAMES FINL INC COM 754730109 443 4031 SH SOLE 0 0 4031 RAYONIER INC COM 754907103 250 6088 SH SOLE 0 0 6088 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9713 98046 SH SOLE 0 0 98046 RBB FD INC MOTLEY FOL ETF 74933W601 577 14111 SH SOLE 0 0 14111 RBB FD INC MOTLEY FOOL GBL 74933W635 217 7435 SH SOLE 0 0 7435 RBB FD INC MOTLEY FOOL SML 74933W874 367 11774 SH SOLE 0 0 11774 REALTY INCOME CORP COM 756109104 19293 278400 SH SOLE 0 0 278400 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1861 53837 SH SOLE 0 0 53837 REGENERON PHARMACEUTICALS COM 75886F107 1195 1711 SH SOLE 0 0 1711 REGIONS FINANCIAL CORP NEW COM 7591EP100 1358 61013 SH SOLE 0 0 61013 RELIANCE STEEL & ALUMINUM CO COM 759509102 791 4314 SH SOLE 0 0 4314 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 325 7379 SH SOLE 0 0 7379 REPLIGEN CORP COM 759916109 417 2217 SH SOLE 0 0 2217 REPUBLIC SVCS INC COM 760759100 1917 14467 SH SOLE 0 0 14467 RESMED INC COM 761152107 915 3772 SH SOLE 0 0 3772 RIO TINTO PLC SPONSORED ADR 767204100 527 6549 SH SOLE 0 0 6549 RIOT BLOCKCHAIN INC COM 767292105 474 22383 SH SOLE 0 0 22383 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1301 79337 SH SOLE 0 0 79337 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 747 14870 SH SOLE 0 0 14870 RLI CORP COM 749607107 678 6131 SH SOLE 0 0 6131 ROBERT HALF INTL INC COM 770323103 589 5162 SH SOLE 0 0 5162 ROBLOX CORP CL A 771049103 1886 40792 SH SOLE 0 0 40792 ROCKET COS INC COM CL A 77311W101 207 18628 SH SOLE 0 0 18628 ROCKWELL AUTOMATION INC COM 773903109 4190 14963 SH SOLE 0 0 14963 ROKU INC COM CL A 77543R102 1405 11217 SH SOLE 0 0 11217 ROLLINS INC COM 775711104 514 14665 SH SOLE 0 0 14665 ROMEO POWER INC COM 776153108 87 58250 SH SOLE 0 0 58250 ROPER TECHNOLOGIES INC COM 776696106 641 1358 SH SOLE 0 0 1358 ROSS STORES INC COM 778296103 211 2327 SH SOLE 0 0 2327 ROYAL BK CDA COM 780087102 2133 19346 SH SOLE 0 0 19346 ROYAL CARIBBEAN GROUP COM V7780T103 1155 13784 SH SOLE 0 0 13784 ROYCE GLOBAL VALUE TR INC COM 78081T104 159 13987 SH SOLE 0 0 13987 ROYCE MICRO-CAP TR INC COM 780915104 212 20160 SH SOLE 0 0 20160 ROYCE VALUE TR INC COM 780910105 516 30348 SH SOLE 0 0 30348 RPM INTL INC COM 749685103 1072 13166 SH SOLE 0 0 13166 RYDER SYS INC COM 783549108 290 3662 SH SOLE 0 0 3662 RYMAN HOSPITALITY PPTYS INC COM 78377T107 201 2171 SH SOLE 0 0 2171 S&P GLOBAL INC COM 78409V104 1627 3966 SH SOLE 0 0 3966 SABRA HEALTH CARE REIT INC COM 78573L106 401 26902 SH SOLE 0 0 26902 SALESFORCE COM INC COM 79466L302 13812 65055 SH SOLE 0 0 65055 SANDY SPRING BANCORP INC COM 800363103 253 5628 SH SOLE 0 0 5628 SANOFI SPONSORED ADR 80105N105 942 18341 SH SOLE 0 0 18341 SAP SE SPON ADR 803054204 292 2630 SH SOLE 0 0 2630 SCHLUMBERGER LTD COM STK 806857108 1228 29722 SH SOLE 0 0 29722 SCHWAB CHARLES CORP COM 808513105 1596 18933 SH SOLE 0 0 18933 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 997 35914 SH SOLE 0 0 35914 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1699 46268 SH SOLE 0 0 46268 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 375 9886 SH SOLE 0 0 9886 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1339 22882 SH SOLE 0 0 22882 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 318 5946 SH SOLE 0 0 5946 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 682 23541 SH SOLE 0 0 23541 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 490 15212 SH SOLE 0 0 15212 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 605 12211 SH SOLE 0 0 12211 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2090 41331 SH SOLE 0 0 41331 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1511 28295 SH SOLE 0 0 28295 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17083 216547 SH SOLE 0 0 216547 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38325 512230 SH SOLE 0 0 512230 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16938 237255 SH SOLE 0 0 237255 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8489 157642 SH SOLE 0 0 157642 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25071 330496 SH SOLE 0 0 330496 SCHWAB STRATEGIC TR US REIT ETF 808524847 502 20188 SH SOLE 0 0 20188 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5810 122670 SH SOLE 0 0 122670 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6589 108534 SH SOLE 0 0 108534 SCIENCE APPLICATIONS INTL CO COM 808625107 1317 14286 SH SOLE 0 0 14286 SCOTTS MIRACLE-GRO CO CL A 810186106 418 3397 SH SOLE 0 0 3397 SEA LTD SPONSORD ADS 81141R100 221 1842 SH SOLE 0 0 1842 SEACOAST BKG CORP FLA COM NEW 811707801 1587 45329 SH SOLE 0 0 45329 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1335 14852 SH SOLE 0 0 14852 SEAGEN INC COM 81181C104 203 1408 SH SOLE 0 0 1408 SEI INVTS CO COM 784117103 298 4948 SH SOLE 0 0 4948 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1875 27267 SH SOLE 0 0 27267 SELECT SECTOR SPDR TR ENERGY 81369Y506 19258 251939 SH SOLE 0 0 251939 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39588 1033087 SH SOLE 0 0 1033087 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3598 74464 SH SOLE 0 0 74464 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21765 117648 SH SOLE 0 0 117648 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14341 188970 SH SOLE 0 0 188970 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25298 184668 SH SOLE 0 0 184668 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5492 53332 SH SOLE 0 0 53332 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19686 264378 SH SOLE 0 0 264378 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3675 41686 SH SOLE 0 0 41686 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49107 308986 SH SOLE 0 0 308986 SEMPRA COM 816851109 4613 27436 SH SOLE 0 0 27436 SENESTECH INC COM NEW 81720R208 8 11234 SH SOLE 0 0 11234 SENSEONICS HLDGS INC COM 81727U105 59 30000 SH SOLE 0 0 30000 SENTINELONE INC CL A 81730H109 212 5483 SH SOLE 0 0 5483 SERVICE CORP INTL COM 817565104 400 6079 SH SOLE 0 0 6079 SERVICENOW INC COM 81762P102 1639 2944 SH SOLE 0 0 2944 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 201 14117 SH SOLE 0 0 14117 SHELL PLC SPON ADS 780259305 3209 58419 SH SOLE 0 0 58419 SHERWIN WILLIAMS CO COM 824348106 3303 13230 SH SOLE 0 0 13230 SHOPIFY INC CL A 82509L107 3110 4601 SH SOLE 0 0 4601 SHYFT GROUP INC COM 825698103 355 9822 SH SOLE 0 0 9822 SILVERCREST METALS INC COM 828363101 283 31675 SH SOLE 0 0 31675 SILVERGATE CAP CORP CL A 82837P408 731 4853 SH SOLE 0 0 4853 SIMON PPTY GROUP INC NEW COM 828806109 344 2612 SH SOLE 0 0 2612 SIREN ETF TR DIVCN DIVD ETF 829658400 314 8546 SH SOLE 0 0 8546 SIREN ETF TR NSD NXGN ECO ETF 829658202 226 6093 SH SOLE 0 0 6093 SIRIUS XM HOLDINGS INC COM 82968B103 648 97923 SH SOLE 0 0 97923 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 408 2525 SH SOLE 0 0 2525 SKILLZ INC COM 83067L109 198 66147 SH SOLE 0 0 66147 SKYWORKS SOLUTIONS INC COM 83088M102 2082 15618 SH SOLE 0 0 15618 SMILEDIRECTCLUB INC CL A COM 83192H106 93 35808 SH SOLE 0 0 35808 SMITH & WESSON BRANDS INC COM 831754106 533 35240 SH SOLE 0 0 35240 SMITH A O CORP COM 831865209 906 14187 SH SOLE 0 0 14187 SMUCKER J M CO COM NEW 832696405 1872 13822 SH SOLE 0 0 13822 SNAP INC CL A 83304A106 882 24513 SH SOLE 0 0 24513 SNAP ON INC COM 833034101 486 2364 SH SOLE 0 0 2364 SNOWFLAKE INC CL A 833445109 909 3969 SH SOLE 0 0 3969 SOFI TECHNOLOGIES INC COM 83406F102 1140 120613 SH SOLE 0 0 120613 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1073 3328 SH SOLE 0 0 3328 SOLID POWER INC CLASS A COM 83422N105 125 14451 SH SOLE 0 0 14451 SONOCO PRODS CO COM 835495102 471 7525 SH SOLE 0 0 7525 SONY GROUP CORPORATION SPONSORED ADR 835699307 442 4306 SH SOLE 0 0 4306 SORRENTO THERAPEUTICS INC COM NEW 83587F202 43 18655 SH SOLE 0 0 18655 SOUTH JERSEY INDS INC COM 838518108 758 21950 SH SOLE 0 0 21950 SOUTHERN CO COM 842587107 7392 101947 SH SOLE 0 0 101947 SOUTHERN COPPER CORP COM 84265V105 799 10522 SH SOLE 0 0 10522 SOUTHWEST AIRLS CO COM 844741108 2587 56478 SH SOLE 0 0 56478 SOUTHWEST AIRLS CO COM 844741108 3 1000 SH Call SOLE 0 0 1000 SOUTHWESTERN ENERGY CO COM 845467109 336 46886 SH SOLE 0 0 46886 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19674 56726 SH SOLE 0 0 56726 SPDR GOLD TR GOLD SHS 78463V107 37024 204948 SH SOLE 0 0 204948 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 575 5233 SH SOLE 0 0 5233 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 386 7144 SH SOLE 0 0 7144 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4598 134137 SH SOLE 0 0 134137 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6616 171225 SH SOLE 0 0 171225 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 210 7176 SH SOLE 0 0 7176 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 335 8630 SH SOLE 0 0 8630 SPDR S&P 500 ETF TR TR UNIT 78462F103 118528 262439 SH SOLE 0 0 262439 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 17400 SH Put SOLE 0 0 17400 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7366 15019 SH SOLE 0 0 15019 SPDR SER TR AEROSPACE DEF 78464A631 3349 26858 SH SOLE 0 0 26858 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2202 106470 SH SOLE 0 0 106470 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3161 34578 SH SOLE 0 0 34578 SPDR SER TR BLOOMBERG CONV 78464A359 5002 65006 SH SOLE 0 0 65006 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4018 39195 SH SOLE 0 0 39195 SPDR SER TR BLOOMBERG INTL T 78464A516 345 13251 SH SOLE 0 0 13251 SPDR SER TR BLOOMBERG INVT 78468R200 1409 46222 SH SOLE 0 0 46222 SPDR SER TR BLOOMBERG SHT TE 78468R408 1703 64889 SH SOLE 0 0 64889 SPDR SER TR DJ REIT ETF 78464A607 718 6124 SH SOLE 0 0 6124 SPDR SER TR FACTST INV ETF 78464A110 268 1747 SH SOLE 0 0 1747 SPDR SER TR HLTH CR EQUIP 78464A581 4250 37933 SH SOLE 0 0 37933 SPDR SER TR ICE PFD SEC ETF 78464A292 1161 29774 SH SOLE 0 0 29774 SPDR SER TR MSCI USA STRTGIC 78468R812 3116 25010 SH SOLE 0 0 25010 SPDR SER TR NUVEEN BLMBRG MU 78468R721 669 13970 SH SOLE 0 0 13970 SPDR SER TR NUVEEN BLMBRG SH 78468R739 290 6132 SH SOLE 0 0 6132 SPDR SER TR NUVEEN BLOOMBERG 78464A284 468 8490 SH SOLE 0 0 8490 SPDR SER TR OILGAS EQUIP 78468R549 323 4303 SH SOLE 0 0 4303 SPDR SER TR PORTFLI MORTGAGE 78464A383 552 23018 SH SOLE 0 0 23018 SPDR SER TR PORTFLI TIPS ETF 78464A656 969 32020 SH SOLE 0 0 32020 SPDR SER TR PORTFOLI S&P1500 78464A805 9099 163718 SH SOLE 0 0 163718 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4592 165246 SH SOLE 0 0 165246 SPDR SER TR PORTFOLIO INTRMD 78464A375 307 8992 SH SOLE 0 0 8992 SPDR SER TR PORTFOLIO LN TSR 78464A664 3850 101808 SH SOLE 0 0 101808 SPDR SER TR PORTFOLIO S&P400 78464A847 8588 182110 SH SOLE 0 0 182110 SPDR SER TR PORTFOLIO S&P500 78464A854 10457 196817 SH SOLE 0 0 196817 SPDR SER TR PORTFOLIO S&P600 78468R853 11789 280235 SH SOLE 0 0 280235 SPDR SER TR PORTFOLIO SHORT 78464A474 13228 439014 SH SOLE 0 0 439014 SPDR SER TR PRTFLO S&P500 GW 78464A409 25230 381056 SH SOLE 0 0 381056 SPDR SER TR PRTFLO S&P500 HI 78468R788 1123 25543 SH SOLE 0 0 25543 SPDR SER TR PRTFLO S&P500 VL 78464A508 17283 413957 SH SOLE 0 0 413957 SPDR SER TR RUSSELL LOW VOL 78468R754 1162 10589 SH SOLE 0 0 10589 SPDR SER TR RUSSELL YIELD 78468R770 669 6594 SH SOLE 0 0 6594 SPDR SER TR S&P 400 MDCP GRW 78464A821 534 7192 SH SOLE 0 0 7192 SPDR SER TR S&P 400 MDCP VAL 78464A839 974 13836 SH SOLE 0 0 13836 SPDR SER TR S&P 600 SMCP GRW 78464A201 8173 97500 SH SOLE 0 0 97500 SPDR SER TR S&P 600 SMCP VAL 78464A300 1151 13816 SH SOLE 0 0 13816 SPDR SER TR S&P 600 SML CAP 78464A813 2682 28650 SH SOLE 0 0 28650 SPDR SER TR S&P BIOTECH 78464A870 3205 35660 SH SOLE 0 0 35660 SPDR SER TR S&P BK ETF 78464A797 274 5226 SH SOLE 0 0 5226 SPDR SER TR S&P CAP MKTS 78464A771 640 7005 SH SOLE 0 0 7005 SPDR SER TR S&P DIVID ETF 78464A763 40949 319641 SH SOLE 0 0 319641 SPDR SER TR S&P HOMEBUILD 78464A888 778 12313 SH SOLE 0 0 12313 SPDR SER TR S&P INS ETF 78464A789 210 4996 SH SOLE 0 0 4996 SPDR SER TR S&P KENSHO CLEAN 78468R655 318 3549 SH SOLE 0 0 3549 SPDR SER TR S&P KENSHO SMART 78468R689 254 5420 SH SOLE 0 0 5420 SPDR SER TR S&P METALS MNG 78464A755 726 11843 SH SOLE 0 0 11843 SPDR SER TR S&P OILGAS EXP 78468R556 14395 106984 SH SOLE 0 0 106984 SPDR SER TR S&P PHARMAC 78464A722 221 4890 SH SOLE 0 0 4890 SPDR SER TR S&P REGL BKG 78464A698 2177 31602 SH SOLE 0 0 31602 SPDR SER TR S&P SEMICNDCTR 78464A862 374 1802 SH SOLE 0 0 1802 SPDR SER TR S&P TRANSN ETF 78464A532 548 6154 SH SOLE 0 0 6154 SPDR SER TR SPDR S&P 500 ETF 78468R796 404 3640 SH SOLE 0 0 3640 SPDR SER TR SPDR S&P1500VL 78464A128 1040 6713 SH SOLE 0 0 6713 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 83 10903 SH SOLE 0 0 10903 SPIRE GLOBAL INC COM CL A 848560108 206 98000 SH SOLE 0 0 98000 SPIRIT AIRLS INC COM 848577102 296 13518 SH SOLE 0 0 13518 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2072 45033 SH SOLE 0 0 45033 SPLUNK INC COM 848637104 283 1902 SH SOLE 0 0 1902 SPOTIFY TECHNOLOGY S A SHS L8681T102 464 3071 SH SOLE 0 0 3071 SPRING VY ACQUISITION CORP CL A G8377A108 205 19595 SH SOLE 0 0 19595 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 847 25661 SH SOLE 0 0 25661 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 271 6252 SH SOLE 0 0 6252 SPROTT FOCUS TR INC COM 85208J109 363 39967 SH SOLE 0 0 39967 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4323 223059 SH SOLE 0 0 223059 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5588 363543 SH SOLE 0 0 363543 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2582 294419 SH SOLE 0 0 294419 SPROUTS FMRS MKT INC COM 85208M102 229 7155 SH SOLE 0 0 7155 SPS COMM INC COM 78463M107 458 3488 SH SOLE 0 0 3488 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 514 6855 SH SOLE 0 0 6855 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2152 47857 SH SOLE 0 0 47857 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 793 17719 SH SOLE 0 0 17719 STAG INDL INC COM 85254J102 376 9087 SH SOLE 0 0 9087 STANDARD LITHIUM LTD COM 853606101 130 14549 SH SOLE 0 0 14549 STANLEY BLACK & DECKER INC COM 854502101 503 3595 SH SOLE 0 0 3595 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 4497 188479 SH SOLE 0 0 188479 STARBUCKS CORP COM 855244109 10017 110113 SH SOLE 0 0 110113 STARWOOD PPTY TR INC COM 85571B105 680 28149 SH SOLE 0 0 28149 STATE STR CORP COM 857477103 538 6173 SH SOLE 0 0 6173 STEEL DYNAMICS INC COM 858119100 460 5510 SH SOLE 0 0 5510 STEELCASE INC CL A 858155203 134 11190 SH SOLE 0 0 11190 STERICYCLE INC COM 858912108 285 4834 SH SOLE 0 0 4834 STMICROELECTRONICS N V NY REGISTRY 861012102 567 13121 SH SOLE 0 0 13121 STORE CAP CORP COM 862121100 877 30013 SH SOLE 0 0 30013 STRATEGY SHS NS 7HANDL IDX 86280R506 1766 73251 SH SOLE 0 0 73251 STRYKER CORPORATION COM 863667101 3089 11553 SH SOLE 0 0 11553 STURM RUGER & CO INC COM 864159108 408 5864 SH SOLE 0 0 5864 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 618 38367 SH SOLE 0 0 38367 SUMO LOGIC INC COM 86646P103 297 25460 SH SOLE 0 0 25460 SUN LIFE FINANCIAL INC. COM 866796105 605 10835 SH SOLE 0 0 10835 SUNCOR ENERGY INC NEW COM 867224107 525 16106 SH SOLE 0 0 16106 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 219 5369 SH SOLE 0 0 5369 SUNPOWER CORP COM 867652406 209 9728 SH SOLE 0 0 9728 SUNRUN INC COM 86771W105 1110 36556 SH SOLE 0 0 36556 SURGALIGN HOLDINGS INC COM 86882C105 9 29400 SH SOLE 0 0 29400 SURMODICS INC COM 868873100 706 15577 SH SOLE 0 0 15577 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 121 11950 SH SOLE 0 0 11950 SYNEOS HEALTH INC CL A 87166B102 302 3725 SH SOLE 0 0 3725 SYNOPSYS INC COM 871607107 1514 4542 SH SOLE 0 0 4542 SYSCO CORP COM 871829107 3479 42604 SH SOLE 0 0 42604 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 331 11292 SH SOLE 0 0 11292 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 450 13386 SH SOLE 0 0 13386 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 606 16385 SH SOLE 0 0 16385 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7502 71957 SH SOLE 0 0 71957 TANDEM DIABETES CARE INC COM NEW 875372203 1560 13418 SH SOLE 0 0 13418 TANTECH HLDGS LTD SHS NEW G8675X123 5 11381 SH SOLE 0 0 11381 TARGA RES CORP COM 87612G101 250 3316 SH SOLE 0 0 3316 TARGET CORP COM 87612E106 9669 45562 SH SOLE 0 0 45562 TATTOOED CHEF INC COM CL A 87663X102 311 24728 SH SOLE 0 0 24728 TC ENERGY CORP COM 87807B107 320 5664 SH SOLE 0 0 5664 TE CONNECTIVITY LTD SHS H84989104 1186 9056 SH SOLE 0 0 9056 TECHTARGET INC COM 87874R100 412 5074 SH SOLE 0 0 5074 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 509 24506 SH SOLE 0 0 24506 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 595 26730 SH SOLE 0 0 26730 TELADOC HEALTH INC COM 87918A105 923 12790 SH SOLE 0 0 12790 TELEDYNE TECHNOLOGIES INC COM 879360105 923 1952 SH SOLE 0 0 1952 TELLURIAN INC NEW COM 87968A104 92 17304 SH SOLE 0 0 17304 TEMPLETON EMERGING MKTS FD COM 880191101 371 26988 SH SOLE 0 0 26988 TEMPLETON GLOBAL INCOME FD COM 880198106 53 10523 SH SOLE 0 0 10523 TERADYNE INC COM 880770102 300 2539 SH SOLE 0 0 2539 TESLA INC COM 88160R101 48483 44991 SH SOLE 0 0 44991 TETRA TECH INC NEW COM 88162G103 421 2550 SH SOLE 0 0 2550 TEXAS INSTRS INC COM 882508104 5298 28873 SH SOLE 0 0 28873 TEXAS PACIFIC LAND CORPORATI COM 88262P102 917 678 SH SOLE 0 0 678 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 622 78687 SH SOLE 0 0 78687 THE TRADE DESK INC COM CL A 88339J105 1072 15479 SH SOLE 0 0 15479 THE TRADE DESK INC COM CL A 88339J105 23 1000 SH Call SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 6914 11706 SH SOLE 0 0 11706 THOMSON REUTERS CORP. COM NEW 884903709 212 1945 SH SOLE 0 0 1945 TILRAY BRANDS INC COM CL 2 88688T100 82 10586 SH SOLE 0 0 10586 TIMOTHY PLAN HIG DV STK ETF 887432326 1693 51259 SH SOLE 0 0 51259 TIMOTHY PLAN HIGH DIVIDEND 887432276 302 11030 SH SOLE 0 0 11030 TIMOTHY PLAN US LARGE MID CP 887432284 256 10018 SH SOLE 0 0 10018 TIMOTHY PLAN US LRGMD CP CORE 887432359 1132 31093 SH SOLE 0 0 31093 TJX COS INC NEW COM 872540109 4496 74217 SH SOLE 0 0 74217 T-MOBILE US INC COM 872590104 946 7370 SH SOLE 0 0 7370 TOLL BROTHERS INC COM 889478103 275 5853 SH SOLE 0 0 5853 TORO CO COM 891092108 269 3145 SH SOLE 0 0 3145 TORONTO DOMINION BK ONT COM NEW 891160509 1659 20884 SH SOLE 0 0 20884 TORTOISE ENERGY INFRA CORP COM 89147L886 204 5911 SH SOLE 0 0 5911 TOTALENERGIES SE SPONSORED ADS 89151E109 1377 27249 SH SOLE 0 0 27249 TOYOTA MOTOR CORP ADS 892331307 1441 7996 SH SOLE 0 0 7996 TRACTOR SUPPLY CO COM 892356106 944 4047 SH SOLE 0 0 4047 TRANE TECHNOLOGIES PLC SHS G8994E103 3897 25521 SH SOLE 0 0 25521 TRANSOCEAN LTD REG SHS H8817H100 181 39687 SH SOLE 0 0 39687 TRAVEL PLUS LEISURE CO COM 894164102 385 6652 SH SOLE 0 0 6652 TRAVELERS COMPANIES INC COM 89417E109 1682 9205 SH SOLE 0 0 9205 TRAVELZOO COM NEW 89421Q205 131 20000 SH SOLE 0 0 20000 TREX CO INC COM 89531P105 371 5684 SH SOLE 0 0 5684 TRIMBLE INC COM 896239100 203 2817 SH SOLE 0 0 2817 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 587 33597 SH SOLE 0 0 33597 TRITON INTL LTD CL A G9078F107 412 5873 SH SOLE 0 0 5873 TRUIST FINL CORP COM 89832Q109 4238 74753 SH SOLE 0 0 74753 TWILIO INC CL A 90138F102 2298 13946 SH SOLE 0 0 13946 TWITTER INC COM 90184L102 1127 29140 SH SOLE 0 0 29140 TYME TECHNOLOGIES INC COM 90238J103 6 16600 SH SOLE 0 0 16600 TYSON FOODS INC CL A 902494103 773 8629 SH SOLE 0 0 8629 UBER TECHNOLOGIES INC COM 90353T100 3714 104096 SH SOLE 0 0 104096 UDR INC COM 902653104 355 6183 SH SOLE 0 0 6183 UGI CORP NEW COM 902681105 484 13366 SH SOLE 0 0 13366 ULTA BEAUTY INC COM 90384S303 704 1767 SH SOLE 0 0 1767 UNDER ARMOUR INC CL A 904311107 202 11857 SH SOLE 0 0 11857 UNDER ARMOUR INC CL C 904311206 310 19929 SH SOLE 0 0 19929 UNILEVER PLC SPON ADR NEW 904767704 1167 25606 SH SOLE 0 0 25606 UNION PAC CORP COM 907818108 17310 63356 SH SOLE 0 0 63356 UNITED AIRLS HLDGS INC COM 910047109 1178 25417 SH SOLE 0 0 25417 UNITED BANKSHARES INC WEST V COM 909907107 364 10429 SH SOLE 0 0 10429 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 210 6027 SH SOLE 0 0 6027 UNITED NAT FOODS INC COM 911163103 265 6418 SH SOLE 0 0 6418 UNITED PARCEL SERVICE INC CL B 911312106 24432 113923 SH SOLE 0 0 113923 UNITED RENTALS INC COM 911363109 3263 9187 SH SOLE 0 0 9187 UNITED STATES STL CORP NEW COM 912909108 526 13938 SH SOLE 0 0 13938 UNITED STS OIL FD LP UNITS 91232N207 1435 19359 SH SOLE 0 0 19359 UNITEDHEALTH GROUP INC COM 91324P102 33928 66529 SH SOLE 0 0 66529 UNITY SOFTWARE INC COM 91332U101 834 8408 SH SOLE 0 0 8408 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 216 3706 SH SOLE 0 0 3706 UNIVERSAL HLTH SVCS INC CL B 913903100 291 2011 SH SOLE 0 0 2011 UNUM GROUP COM 91529Y106 480 15247 SH SOLE 0 0 15247 UPSTART HLDGS INC COM 91680M107 404 3705 SH SOLE 0 0 3705 US BANCORP DEL COM NEW 902973304 3888 73156 SH SOLE 0 0 73156 UWM HOLDINGS CORPORATION COM CL A 91823B109 338 74541 SH SOLE 0 0 74541 V F CORP COM 918204108 1117 19642 SH SOLE 0 0 19642 VALE S A SPONSORED ADS 91912E105 488 24417 SH SOLE 0 0 24417 VALERO ENERGY CORP COM 91913Y100 3095 30482 SH SOLE 0 0 30482 VALLEY NATL BANCORP COM 919794107 490 37654 SH SOLE 0 0 37654 VALMONT INDS INC COM 920253101 1672 7009 SH SOLE 0 0 7009 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1513 14476 SH SOLE 0 0 14476 VANECK ETF TRUST BDC INCOME ETF 92189F411 1943 108486 SH SOLE 0 0 108486 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1406 55542 SH SOLE 0 0 55542 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1177 38723 SH SOLE 0 0 38723 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3808 99308 SH SOLE 0 0 99308 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1748 30444 SH SOLE 0 0 30444 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 257 5434 SH SOLE 0 0 5434 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 723 15432 SH SOLE 0 0 15432 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 656 4521 SH SOLE 0 0 4521 VANECK ETF TRUST MORTGAGE REIT 92189F452 2364 138403 SH SOLE 0 0 138403 VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 359 11021 SH SOLE 0 0 11021 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3032 40590 SH SOLE 0 0 40590 VANECK ETF TRUST OIL SERVICES ETF 92189H607 10132 35859 SH SOLE 0 0 35859 VANECK ETF TRUST PREFERRED SECURT 92189F429 324 15784 SH SOLE 0 0 15784 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 408 3452 SH SOLE 0 0 3452 VANECK ETF TRUST RETAIL ETF 92189F684 1179 6526 SH SOLE 0 0 6526 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6066 22483 SH SOLE 0 0 22483 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1 400 SH Put SOLE 0 0 400 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2144 92174 SH SOLE 0 0 92174 VANECK ETF TRUST STEEL ETF 92189F205 204 3008 SH SOLE 0 0 3008 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 419 7214 SH SOLE 0 0 7214 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3019 10953 SH SOLE 0 0 10953 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1420 9421 SH SOLE 0 0 9421 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1289 7091 SH SOLE 0 0 7091 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 300 1391 SH SOLE 0 0 1391 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 246 1387 SH SOLE 0 0 1387 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1140 5756 SH SOLE 0 0 5756 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9425 115080 SH SOLE 0 0 115080 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2466 26898 SH SOLE 0 0 26898 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16710 214503 SH SOLE 0 0 214503 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13451 169108 SH SOLE 0 0 169108 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 572 11589 SH SOLE 0 0 11589 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7141 136181 SH SOLE 0 0 136181 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6234 37629 SH SOLE 0 0 37629 VANGUARD INDEX FDS GROWTH ETF 922908736 42284 147024 SH SOLE 0 0 147024 VANGUARD INDEX FDS LARGE CAP ETF 922908637 9016 43244 SH SOLE 0 0 43244 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6408 28761 SH SOLE 0 0 28761 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6348 42412 SH SOLE 0 0 42412 VANGUARD INDEX FDS MID CAP ETF 922908629 27373 115090 SH SOLE 0 0 115090 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14471 133529 SH SOLE 0 0 133529 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 154341 371749 SH SOLE 0 0 371749 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17277 98201 SH SOLE 0 0 98201 VANGUARD INDEX FDS SMALL CP ETF 922908751 23170 109026 SH SOLE 0 0 109026 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11422 46032 SH SOLE 0 0 46032 VANGUARD INDEX FDS TOTAL STK MKT 922908769 41855 183842 SH SOLE 0 0 183842 VANGUARD INDEX FDS VALUE ETF 922908744 74919 506964 SH SOLE 0 0 506964 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11513 199914 SH SOLE 0 0 199914 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13186 285836 SH SOLE 0 0 285836 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2626 42171 SH SOLE 0 0 42171 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 299 4036 SH SOLE 0 0 4036 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1302 10506 SH SOLE 0 0 10506 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 352 6770 SH SOLE 0 0 6770 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1731 17085 SH SOLE 0 0 17085 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6867 134101 SH SOLE 0 0 134101 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4042 78410 SH SOLE 0 0 78410 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4374 69529 SH SOLE 0 0 69529 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3811 44296 SH SOLE 0 0 44296 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 436 4651 SH SOLE 0 0 4651 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4290 53360 SH SOLE 0 0 53360 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4348 86790 SH SOLE 0 0 86790 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 635 10723 SH SOLE 0 0 10723 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14957 191533 SH SOLE 0 0 191533 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 720 8626 SH SOLE 0 0 8626 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4834 67747 SH SOLE 0 0 67747 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3884 18747 SH SOLE 0 0 18747 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1793 24624 SH SOLE 0 0 24624 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 960 5161 SH SOLE 0 0 5161 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2697 32548 SH SOLE 0 0 32548 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1083 7673 SH SOLE 0 0 7673 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28111 173353 SH SOLE 0 0 173353 VANGUARD STAR FDS VG TL INTL STK F 921909768 15212 254636 SH SOLE 0 0 254636 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 38638 804449 SH SOLE 0 0 804449 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 275 3937 SH SOLE 0 0 3937 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 90638 807461 SH SOLE 0 0 807461 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1347 17041 SH SOLE 0 0 17041 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 451 6667 SH SOLE 0 0 6667 VANGUARD WORLD FD ESG INTL STK ETF 921910725 646 11286 SH SOLE 0 0 11286 VANGUARD WORLD FD ESG US STK ETF 921910733 967 11925 SH SOLE 0 0 11925 VANGUARD WORLD FD MEGA CAP INDEX 921910873 654 4110 SH SOLE 0 0 4110 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1805 16822 SH SOLE 0 0 16822 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5949 25270 SH SOLE 0 0 25270 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1029 8572 SH SOLE 0 0 8572 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8548 28005 SH SOLE 0 0 28005 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2829 14442 SH SOLE 0 0 14442 VANGUARD WORLD FDS ENERGY ETF 92204A306 4843 45241 SH SOLE 0 0 45241 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2616 28010 SH SOLE 0 0 28010 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5933 23325 SH SOLE 0 0 23325 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9123 46911 SH SOLE 0 0 46911 VANGUARD WORLD FDS INF TECH ETF 92204A702 26842 64450 SH SOLE 0 0 64450 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1962 10112 SH SOLE 0 0 10112 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5539 34233 SH SOLE 0 0 34233 VAXART INC COM NEW 92243A200 62 12400 SH SOLE 0 0 12400 VBI VACCINES INC CDA COM NEW 91822J103 29 17315 SH SOLE 0 0 17315 VEEVA SYS INC CL A COM 922475108 1263 5945 SH SOLE 0 0 5945 VELODYNE LIDAR INC COM 92259F101 30 11863 SH SOLE 0 0 11863 VENTAS INC COM 92276F100 1121 18145 SH SOLE 0 0 18145 VERISIGN INC COM 92343E102 317 1425 SH SOLE 0 0 1425 VERISK ANALYTICS INC COM 92345Y106 2988 13921 SH SOLE 0 0 13921 VERIZON COMMUNICATIONS INC COM 92343V104 34774 682651 SH SOLE 0 0 682651 VERTEX PHARMACEUTICALS INC COM 92532F100 1693 6487 SH SOLE 0 0 6487 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1427 142728 SH SOLE 0 0 142728 VIATRIS INC COM 92556V106 2810 258266 SH SOLE 0 0 258266 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3087 41682 SH SOLE 0 0 41682 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4547 63274 SH SOLE 0 0 63274 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 257 4073 SH SOLE 0 0 4073 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 1476 29682 SH SOLE 0 0 29682 VIEWRAY INC COM 92672L107 44 11100 SH SOLE 0 0 11100 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 1243 247171 SH SOLE 0 0 247171 VIRTUS DIVIDEND INTEREST & P COM 92840R101 685 47584 SH SOLE 0 0 47584 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 193 19769 SH SOLE 0 0 19769 VISA INC COM CL A 92826C839 42133 189984 SH SOLE 0 0 189984 VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 179 19685 SH SOLE 0 0 19685 VISTA OUTDOOR INC COM 928377100 398 11155 SH SOLE 0 0 11155 VMWARE INC CL A COM 928563402 947 8320 SH SOLE 0 0 8320 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1907 114720 SH SOLE 0 0 114720 VORNADO RLTY TR SH BEN INT 929042109 208 4579 SH SOLE 0 0 4579 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 536 91450 SH SOLE 0 0 91450 VOYA INFRASTRUCTURE INDLS & COM 92912X101 133 11400 SH SOLE 0 0 11400 VULCAN MATLS CO COM 929160109 379 2063 SH SOLE 0 0 2063 WABTEC COM 929740108 403 4188 SH SOLE 0 0 4188 WALGREENS BOOTS ALLIANCE INC COM 931427108 2708 60487 SH SOLE 0 0 60487 WALMART INC COM 931142103 21992 147674 SH SOLE 0 0 147674 WASTE MGMT INC DEL COM 94106L109 8898 56138 SH SOLE 0 0 56138 WATERS CORP COM 941848103 748 2410 SH SOLE 0 0 2410 WATSCO INC COM 942622200 229 750 SH SOLE 0 0 750 WEBSTER FINL CORP COM 947890109 410 7306 SH SOLE 0 0 7306 WEC ENERGY GROUP INC COM 92939U106 3020 30257 SH SOLE 0 0 30257 WELLS FARGO CO NEW COM 949746101 7278 150190 SH SOLE 0 0 150190 WELLS FARGO CO NEW PERP PFD CNV A 949746804 281 212 SH SOLE 0 0 212 WELLTOWER INC COM 95040Q104 3673 38210 SH SOLE 0 0 38210 WENDYS CO COM 95058W100 215 9795 SH SOLE 0 0 9795 WESTERN ALLIANCE BANCORP COM 957638109 413 4984 SH SOLE 0 0 4984 WESTERN ASSET GLOBAL CORP DE COM 95790C107 237 15973 SH SOLE 0 0 15973 WESTERN ASSET HIGH INCOME FD COM 95766J102 191 31707 SH SOLE 0 0 31707 WESTERN ASSET HIGH INCOME OP COM 95766K109 71 15813 SH SOLE 0 0 15813 WESTERN ASSET INTER MUNI FD COM 958435109 92 10652 SH SOLE 0 0 10652 WESTERN ASSET INVESTMENT GRA COM 95766T100 189 13862 SH SOLE 0 0 13862 WESTERN ASSET INVT GRADE DEF COM 95790A101 3480 185912 SH SOLE 0 0 185912 WESTERN ASSET MANAGED MUNS F COM 95766M105 507 43593 SH SOLE 0 0 43593 WESTERN ASSET MTG DEFINED OP COM 95790B109 1385 103605 SH SOLE 0 0 103605 WESTERN DIGITAL CORP. COM 958102105 401 8070 SH SOLE 0 0 8070 WESTERN UN CO COM 959802109 384 20496 SH SOLE 0 0 20496 WESTROCK CO COM 96145D105 259 5510 SH SOLE 0 0 5510 WEYERHAEUSER CO MTN BE COM NEW 962166104 1253 33063 SH SOLE 0 0 33063 WHEATON PRECIOUS METALS CORP COM 962879102 954 20044 SH SOLE 0 0 20044 WILLIAMS COS INC COM 969457100 3417 102266 SH SOLE 0 0 102266 WILLIAMS SONOMA INC COM 969904101 405 2795 SH SOLE 0 0 2795 WILLIS TOWERS WATSON PLC LTD SHS G96629103 248 1050 SH SOLE 0 0 1050 WINNEBAGO INDS INC COM 974637100 324 5989 SH SOLE 0 0 5989 WINTRUST FINL CORP COM 97650W108 440 4733 SH SOLE 0 0 4733 WISDOMTREE TR BLMBG US BULL 97717W471 9204 347731 SH SOLE 0 0 347731 WISDOMTREE TR CBOE S&P 500 97717X560 603 17185 SH SOLE 0 0 17185 WISDOMTREE TR CHINADIV EX FI 97717X719 1304 32606 SH SOLE 0 0 32606 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 687 16802 SH SOLE 0 0 16802 WISDOMTREE TR EM EX ST-OWNED 97717X578 2498 76491 SH SOLE 0 0 76491 WISDOMTREE TR EM LCL DEBT FD 97717X867 282 10080 SH SOLE 0 0 10080 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1178 26913 SH SOLE 0 0 26913 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 452 6139 SH SOLE 0 0 6139 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3191 63464 SH SOLE 0 0 63464 WISDOMTREE TR FUTRE STRAT FD 97717W125 1424 39617 SH SOLE 0 0 39617 WISDOMTREE TR GLB US QTLY DIV 97717W844 2490 62699 SH SOLE 0 0 62699 WISDOMTREE TR HEDGED HI YLD BD 97717W430 760 34669 SH SOLE 0 0 34669 WISDOMTREE TR INTERNTNL AI ENH 97717W786 337 8391 SH SOLE 0 0 8391 WISDOMTREE TR INTL EQUITY FD 97717W703 444 8411 SH SOLE 0 0 8411 WISDOMTREE TR INTL LRGCAP DV 97717W794 2441 50205 SH SOLE 0 0 50205 WISDOMTREE TR INTL SMCAP DIV 97717W760 1517 22101 SH SOLE 0 0 22101 WISDOMTREE TR INTRST RATE HDGE 97717W380 917 19744 SH SOLE 0 0 19744 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 591 13754 SH SOLE 0 0 13754 WISDOMTREE TR US AI ENHANCED 97717W406 1676 16915 SH SOLE 0 0 16915 WISDOMTREE TR US HIGH DIVIDEND 97717W208 22591 256455 SH SOLE 0 0 256455 WISDOMTREE TR US LARGECAP DIVD 97717W307 9995 152091 SH SOLE 0 0 152091 WISDOMTREE TR US MIDCAP DIVID 97717W505 10999 247611 SH SOLE 0 0 247611 WISDOMTREE TR US MIDCAP FUND 97717W570 244 4470 SH SOLE 0 0 4470 WISDOMTREE TR US QTLY DIV GRT 97717X669 12171 191151 SH SOLE 0 0 191151 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1970 61817 SH SOLE 0 0 61817 WISDOMTREE TR US SMALLCAP FUND 97717W562 3136 65398 SH SOLE 0 0 65398 WISDOMTREE TR US TOTAL DIVIDND 97717W109 11394 176483 SH SOLE 0 0 176483 WISDOMTREE TR WISDOMTREE US VA 97717W547 729 11831 SH SOLE 0 0 11831 WISDOMTREE TR YIELD ENHANCD US 97717X511 3690 77114 SH SOLE 0 0 77114 WISDOMTREE TR YIELD ENHANCED 97717Y808 7644 157682 SH SOLE 0 0 157682 WORKDAY INC CL A 98138H101 329 1372 SH SOLE 0 0 1372 WORLD GOLD TR SPDR GLD MINIS 98149E303 217 5630 SH SOLE 0 0 5630 WP CAREY INC COM 92936U109 3988 49331 SH SOLE 0 0 49331 WYNDHAM HOTELS & RESORTS INC COM 98311A105 954 11266 SH SOLE 0 0 11266 WYNN RESORTS LTD COM 983134107 725 9092 SH SOLE 0 0 9092 XAI OCTAGON FLOATING RATE & COM 98400T106 352 41553 SH SOLE 0 0 41553 XCEL ENERGY INC COM 98389B100 3777 52338 SH SOLE 0 0 52338 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 235 91656 SH SOLE 0 0 91656 XPO LOGISTICS INC COM 983793100 260 3569 SH SOLE 0 0 3569 XYLEM INC COM 98419M100 980 11491 SH SOLE 0 0 11491 YAMANA GOLD INC COM 98462Y100 1552 278076 SH SOLE 0 0 278076 YAMANA GOLD INC COM 98462Y100 16 24000 SH Call SOLE 0 0 24000 YETI HLDGS INC COM 98585X104 816 13607 SH SOLE 0 0 13607 YUM BRANDS INC COM 988498101 2151 18147 SH SOLE 0 0 18147 YUM CHINA HLDGS INC COM 98850P109 521 12533 SH SOLE 0 0 12533 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 528 1276 SH SOLE 0 0 1276 ZILLOW GROUP INC CL C CAP STK 98954M200 265 5385 SH SOLE 0 0 5385 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 244 3360 SH SOLE 0 0 3360 ZIMMER BIOMET HOLDINGS INC COM 98956P102 807 6306 SH SOLE 0 0 6306 ZIONS BANCORPORATION N A COM 989701107 220 3359 SH SOLE 0 0 3359 ZOETIS INC CL A 98978V103 1684 8929 SH SOLE 0 0 8929 ZOMEDICA CORP COM 98980M109 32 94050 SH SOLE 0 0 94050 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 612 5224 SH SOLE 0 0 5224 ZSCALER INC COM 98980G102 431 1786 SH SOLE 0 0 1786 ZYNEX INC COM 98986M103 137 22000 SH SOLE 0 0 22000