0001062993-22-001035.txt : 20220114 0001062993-22-001035.hdr.sgml : 20220114 20220113173153 ACCESSION NUMBER: 0001062993-22-001035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220113 EFFECTIVENESS DATE: 20220114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Koshinski Asset Management, Inc. CENTRAL INDEX KEY: 0001633389 IRS NUMBER: 364061968 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16542 FILM NUMBER: 22529894 BUSINESS ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 BUSINESS PHONE: 217-425-6340 MAIL ADDRESS: STREET 1: 226 WEST ELDORADO STREET CITY: DECATUR STATE: IL ZIP: 62522 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633389 XXXXXXXX 12-31-2021 12-31-2021 Koshinski Asset Management, Inc.

226 WEST ELDORADO STREET DECATUR IL 62522

13F HOLDINGS REPORT 028-16542 N Lori L. Fuerstenberg 217-542-1220 Lori L. Fuerstenberg DECATUR IL 01-13-2022 0 2164 1238316748 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 94433 2474 SH SOLE 0 0 2474 ABCAM PLC ADS 000380204 27836 1182 SH SOLE 0 0 1182 AFLAC INC COM 001055102 734343 12577 SH SOLE 0 0 12577 AMN HEALTHCARE SVCS INC COM 001744101 128202 1048 SH SOLE 0 0 1048 ABBOTT LABS COM 002824100 5083726 36121 SH SOLE 0 0 36121 ABIOMED INC COM 003654100 2155 6 SH SOLE 0 0 6 ACI WORLDWIDE INC COM 004498101 2082 60 SH SOLE 0 0 60 ADAMS DIVERSIFIED EQUITY FD COM 006212104 40334 2078 SH SOLE 0 0 2078 ADVANCED MICRO DEVICES INC COM 007903107 532430 3700 SH SOLE 0 0 3700 AEYE INC CL A COM 008183105 1549 320 SH SOLE 0 0 320 AFFILIATED MANAGERS GROUP IN COM 008252108 1974 12 SH SOLE 0 0 12 AGREE RLTY CORP COM 008492100 14272 200 SH SOLE 0 0 200 AIRBNB INC COM CL A 009066101 759194 4560 SH SOLE 0 0 4560 AIR PRODS & CHEMS INC COM 009158106 847060 2784 SH SOLE 0 0 2784 ALASKA AIR GROUP INC COM 011659109 156971 3013 SH SOLE 0 0 3013 ALBEMARLE CORP COM 012653101 102196 437 SH SOLE 0 0 437 ALCOA CORP COM 013872106 65181 1094 SH SOLE 0 0 1094 ALIGN TECHNOLOGY INC COM 016255101 108435 165 SH SOLE 0 0 165 ALLEGHANY CORP MD COM 017175100 10014 15 SH SOLE 0 0 15 ALLETE INC COM NEW 018522300 26641 402 SH SOLE 0 0 402 ALLIANCE DATA SYSTEMS CORP COM 018581108 1731 26 SH SOLE 0 0 26 ALLIANT ENERGY CORP COM 018802108 917605 14928 SH SOLE 0 0 14928 ALLIED MOTION TECHNOLOGIES I COM 019330109 58019 1590 SH SOLE 0 0 1590 ALLOGENE THERAPEUTICS INC COM 019770106 2984 200 SH SOLE 0 0 200 ALLSTATE CORP COM 020002101 117650 1000 SH SOLE 0 0 1000 ALPHA METALLURGICAL RESOUR I COM 020764106 45665 748 SH SOLE 0 0 748 AMAZON COM INC COM 023135106 14624415 4386 SH SOLE 0 0 4386 AMEDISYS INC COM 023436108 40956 253 SH SOLE 0 0 253 AMEREN CORP COM 023608102 1684446 18924 SH SOLE 0 0 18924 AMERICAN CENTY ETF TR US SML CP VALU 025072877 116332 1459 SH SOLE 0 0 1459 AMERICAN ELEC PWR CO INC COM 025537101 1670113 18772 SH SOLE 0 0 18772 AMERICAN EXPRESS CO COM 025816109 764102 4671 SH SOLE 0 0 4671 AMERICAN INTL GROUP INC COM NEW 026874784 7676 135 SH SOLE 0 0 135 AMER STATES WTR CO COM 029899101 31032 300 SH SOLE 0 0 300 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6528 600 SH SOLE 0 0 600 AMERICAN WTR WKS CO INC NEW COM 030420103 98396 521 SH SOLE 0 0 521 AMETEK INC COM 031100100 146011 993 SH SOLE 0 0 993 AMGEN INC COM 031162100 1684957 7490 SH SOLE 0 0 7490 AMPHENOL CORP NEW CL A 032095101 23439 268 SH SOLE 0 0 268 AMPLIFY ETF TR ONLIN RETL ETF 032108102 42699 485 SH SOLE 0 0 485 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 400853 9979 SH SOLE 0 0 9979 ANALOG DEVICES INC COM 032654105 979205 5571 SH SOLE 0 0 5571 APPLE INC COM 037833100 1896692 10432 SH SOLE 0 0 10432 APPLE INC COM 037833100 42363845 238575 SH SOLE 0 0 238575 APPLIED MATLS INC COM 038222105 7889438 50136 SH SOLE 0 0 50136 APTARGROUP INC COM 038336103 1399337 11425 SH SOLE 0 0 11425 ARBOR REALTY TRUST INC COM 038923108 1356 74 SH SOLE 0 0 74 ARCHER DANIELS MIDLAND CO COM 039483102 18539386 274292 SH SOLE 0 0 274292 ARROW ELECTRS INC COM 042735100 77474 577 SH SOLE 0 0 577 ASBURY AUTOMOTIVE GROUP INC COM 043436104 38346 222 SH SOLE 0 0 222 ASPEN TECHNOLOGY INC COM 045327103 465732 3060 SH SOLE 0 0 3060 ASSOCIATED BANC CORP COM 045487105 52228 2312 SH SOLE 0 0 2312 ASTEC INDS INC COM 046224101 10390 150 SH SOLE 0 0 150 ASTRAZENECA PLC SPONSORED ADR 046353108 119878 2058 SH SOLE 0 0 2058 AUTODESK INC COM 052769106 859598 3057 SH SOLE 0 0 3057 AUTOMATIC DATA PROCESSING IN COM 053015103 1275316 5172 SH SOLE 0 0 5172 AUTOZONE INC COM 053332102 3134103 1495 SH SOLE 0 0 1495 AVEPOINT INC COM CL A 053604104 107999 17170 SH SOLE 0 0 17170 AVERY DENNISON CORP COM 053611109 166410 768 SH SOLE 0 0 768 AXCELIS TECHNOLOGIES INC COM NEW 054540208 161795 2170 SH SOLE 0 0 2170 BP PLC SPONSORED ADR 055622104 429314 16121 SH SOLE 0 0 16121 BAIDU INC SPON ADR REP A 056752108 34817 234 SH SOLE 0 0 234 BANCROFT FD LTD COM 059695106 577485 21850 SH SOLE 0 0 21850 BK OF AMERICA CORP COM 060505104 2310983 51944 SH SOLE 0 0 51944 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 28908 20 SH SOLE 0 0 20 BANK NEW YORK MELLON CORP COM 064058100 24800 427 SH SOLE 0 0 427 BANK NOVA SCOTIA B C COM 064149107 4301 60 SH SOLE 0 0 60 BARRICK GOLD CORP COM 067901108 29441 1550 SH SOLE 0 0 1550 BATH & BODY WORKS INC COM 070830104 214255 3070 SH SOLE 0 0 3070 BAXTER INTL INC COM 071813109 132393 1542 SH SOLE 0 0 1542 BECTON DICKINSON & CO COM 075887109 1966844 7821 SH SOLE 0 0 7821 BERKLEY W R CORP COM 084423102 102411 1243 SH SOLE 0 0 1243 BEST BUY INC COM 086516101 162052 1595 SH SOLE 0 0 1595 BHP GROUP LTD SPONSORED ADS 088606108 22873 379 SH SOLE 0 0 379 BIO RAD LABS INC CL A 090572207 6045 8 SH SOLE 0 0 8 BIOLASE INC COM NEW 090911207 1170 3000 SH SOLE 0 0 3000 BLACK HILLS CORP COM 092113109 90330 1280 SH SOLE 0 0 1280 BLACKROCK ENHANCED GLOBAL DI COM 092501105 406628 33385 SH SOLE 0 0 33385 BLACKROCK CR ALLOCATION INCO COM 092508100 11288 750 SH SOLE 0 0 750 BOEING CO COM 097023105 1264036 6279 SH SOLE 0 0 6279 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 126846 1496 SH SOLE 0 0 1496 BORGWARNER INC COM 099724106 52011 1154 SH SOLE 0 0 1154 BOSTON SCIENTIFIC CORP COM 101137107 180328 4245 SH SOLE 0 0 4245 BOXLIGHT CORP COM CL A 103197109 290 210 SH SOLE 0 0 210 BOYD GAMING CORP COM 103304101 3016 46 SH SOLE 0 0 46 BRADY CORP CL A 104674106 131570 2441 SH SOLE 0 0 2441 BRIGHT HORIZONS FAM SOL IN D COM 109194100 47457 377 SH SOLE 0 0 377 BRISTOL-MYERS SQUIBB CO COM 110122108 2418642 38791 SH SOLE 0 0 38791 BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 380 2000 SH SOLE 0 0 2000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 50316 1345 SH SOLE 0 0 1345 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16280 270 SH SOLE 0 0 270 AZENTA INC COM 114340102 2784 27 SH SOLE 0 0 27 BROWN & BROWN INC COM 115236101 116454 1657 SH SOLE 0 0 1657 BROWN FORMAN CORP CL B 115637209 1677386 23022 SH SOLE 0 0 23022 BUCKLE INC COM 118440106 135730 3208 SH SOLE 0 0 3208 BURLINGTON STORES INC COM 122017106 4664 16 SH SOLE 0 0 16 CAE INC COM 124765108 12721 504 SH SOLE 0 0 504 CF INDS HLDGS INC COM 125269100 93076 1315 SH SOLE 0 0 1315 CMS ENERGY CORP COM 125896100 2212 34 SH SOLE 0 0 34 CSX CORP COM 126408103 1210267 32188 SH SOLE 0 0 32188 CVS HEALTH CORP COM 126650100 1489490 14439 SH SOLE 0 0 14439 CADENCE DESIGN SYSTEM INC COM 127387108 69695 374 SH SOLE 0 0 374 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 171788 8906 SH SOLE 0 0 8906 CALLAWAY GOLF CO COM 131193104 32736 1193 SH SOLE 0 0 1193 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 65384 1012 SH SOLE 0 0 1012 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 10942 400 SH SOLE 0 0 400 CAMBRIA ETF TR TRINITY 132061839 2036 75 SH SOLE 0 0 75 CAMPBELL SOUP CO COM 134429109 30422 700 SH SOLE 0 0 700 CANADIAN NATL RY CO COM 136375102 482594 3928 SH SOLE 0 0 3928 CANADIAN SOLAR INC COM 136635109 782 25 SH SOLE 0 0 25 CANOPY GROWTH CORP COM 138035100 15051 1724 SH SOLE 0 0 1724 CAPITAL BANCORP INC MD COM 139737100 44357 1693 SH SOLE 0 0 1693 CARA THERAPEUTICS INC COM 140755109 2570 211 SH SOLE 0 0 211 CARLISLE COS INC COM 142339100 4298 17 SH SOLE 0 0 17 CARMAX INC COM 143130102 264888 2034 SH SOLE 0 0 2034 CARNIVAL CORP COMMON STOCK 143658300 156936 7800 SH SOLE 0 0 7800 CARVANA CO CL A 146869102 3940 17 SH SOLE 0 0 17 CASELLA WASTE SYS INC CL A 147448104 2050 24 SH SOLE 0 0 24 CASEYS GEN STORES INC COM 147528103 202086 1024 SH SOLE 0 0 1024 CATERPILLAR INC COM 149123101 5554933 26869 SH SOLE 0 0 26869 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1802 36 SH SOLE 0 0 36 CEMEX SAB DE CV SPON ADR NEW 151290889 4834 713 SH SOLE 0 0 713 CENTRAL SECS CORP COM 155123102 51713 1160 SH SOLE 0 0 1160 CERENCE INC COM 156727109 91968 1200 SH SOLE 0 0 1200 CERNER CORP COM 156782104 53493 576 SH SOLE 0 0 576 CHARLES RIV LABS INTL INC COM 159864107 237748 631 SH SOLE 0 0 631 CHEESECAKE FACTORY INC COM 163072101 9788 250 SH SOLE 0 0 250 CHEFS WHSE INC COM 163086101 8325 250 SH SOLE 0 0 250 CHEMOURS CO COM 163851108 70577 2103 SH SOLE 0 0 2103 CHEVRON CORP NEW COM 166764100 3423462 29173 SH SOLE 0 0 29173 CHICOS FAS INC COM 168615102 5380 1000 SH SOLE 0 0 1000 CHIPOTLE MEXICAN GRILL INC COM 169656105 45454 26 SH SOLE 0 0 26 CHURCH & DWIGHT CO INC COM 171340102 314982 3073 SH SOLE 0 0 3073 CINCINNATI FINL CORP COM 172062101 463923 4072 SH SOLE 0 0 4072 CIRRUS LOGIC INC COM 172755100 100762 1095 SH SOLE 0 0 1095 CITIZENS FINL GROUP INC COM 174610105 83160 1760 SH SOLE 0 0 1760 CITRIX SYS INC COM 177376100 68767 727 SH SOLE 0 0 727 CLEAN ENERGY FUELS CORP COM 184499101 6743 1100 SH SOLE 0 0 1100 CLOROX CO DEL COM 189054109 255612 1466 SH SOLE 0 0 1466 COCA COLA CO COM 191216100 2196170 37091 SH SOLE 0 0 37091 COEUR MNG INC COM NEW 192108504 474 94 SH SOLE 0 0 94 COGNEX CORP COM 192422103 1322 17 SH SOLE 0 0 17 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213294 2404 SH SOLE 0 0 2404 COLGATE PALMOLIVE CO COM 194162103 371356 4351 SH SOLE 0 0 4351 COLUMBIA BKG SYS INC COM 197236102 16360 500 SH SOLE 0 0 500 COMFORT SYS USA INC COM 199908104 7124 72 SH SOLE 0 0 72 COMMERCE BANCSHARES INC COM 200525103 96992 1411 SH SOLE 0 0 1411 COMMERCIAL METALS CO COM 201723103 299069 8241 SH SOLE 0 0 8241 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 18487 1900 SH SOLE 0 0 1900 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 442 500 SH SOLE 0 0 500 CONAGRA BRANDS INC COM 205887102 129292 3786 SH SOLE 0 0 3786 CONMED CORP COM 207410101 1843 13 SH SOLE 0 0 13 CONSOLIDATED EDISON INC COM 209115104 723078 8475 SH SOLE 0 0 8475 CONTINENTAL RES INC COM 212015101 8952 200 SH SOLE 0 0 200 COOPER COS INC COM NEW 216648402 88817 212 SH SOLE 0 0 212 COPART INC COM 217204106 395880 2611 SH SOLE 0 0 2611 CORNING INC COM 219350105 283168 7606 SH SOLE 0 0 7606 COUSINS PPTYS INC COM NEW 222795502 1965122 48787 SH SOLE 0 0 48787 CRANE CO COM 224399105 142422 1400 SH SOLE 0 0 1400 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6546 679 SH SOLE 0 0 679 CRITEO S A SPONS ADS 226718104 6841 176 SH SOLE 0 0 176 CROCS INC COM 227046109 3077 24 SH SOLE 0 0 24 CROWN HLDGS INC COM 228368106 65819 595 SH SOLE 0 0 595 CUBESMART COM 229663109 401386 7053 SH SOLE 0 0 7053 CULLEN FROST BANKERS INC COM 229899109 71986 571 SH SOLE 0 0 571 CUMMINS INC COM 231021106 378229 1734 SH SOLE 0 0 1734 DBX ETF TR XTRACKERS S&P 233051143 8061 189 SH SOLE 0 0 189 DBX ETF TR XTRACK MSCI EAFE 233051200 694941 17696 SH SOLE 0 0 17696 DBX ETF TR XTRACK USD HIGH 233051432 539115 13532 SH SOLE 0 0 13532 DBX ETF TR XTRACK INTL REAL 233051846 1540 55 SH SOLE 0 0 55 DBX ETF TR XTRACK MSCI EURP 233051853 11351 312 SH SOLE 0 0 312 DTE ENERGY CO COM 233331107 88818 743 SH SOLE 0 0 743 DANAHER CORPORATION COM 235851102 233926 711 SH SOLE 0 0 711 DANIMER SCIENTIFIC INC COM CL A 236272100 17040 2000 SH SOLE 0 0 2000 DARDEN RESTAURANTS INC COM 237194105 2260 15 SH SOLE 0 0 15 DECKERS OUTDOOR CORP COM 243537107 362647 990 SH SOLE 0 0 990 DEERE & CO COM 244199105 3153795 9198 SH SOLE 0 0 9198 DELTA AIR LINES INC DEL COM NEW 247361702 199113 5095 SH SOLE 0 0 5095 DELUXE CORP COM 248019101 3266 102 SH SOLE 0 0 102 DESCARTES SYS GROUP INC COM 249906108 17213 208 SH SOLE 0 0 208 DEXCOM INC COM 252131107 2148 4 SH SOLE 0 0 4 DICKS SPORTING GOODS INC COM 253393102 16345 142 SH SOLE 0 0 142 DIGITAL RLTY TR INC COM 253868103 129115 730 SH SOLE 0 0 730 DIODES INC COM 254543101 54905 500 SH SOLE 0 0 500 DISNEY WALT CO COM 254687106 7355818 47491 SH SOLE 0 0 47491 DISCOVER FINL SVCS COM 254709108 67949 588 SH SOLE 0 0 588 DOCUSIGN INC COM 256163106 272787 1791 SH SOLE 0 0 1791 DOLLAR TREE INC COM 256746108 63796 454 SH SOLE 0 0 454 DONALDSON INC COM 257651109 75971 1282 SH SOLE 0 0 1282 DOVER CORP COM 260003108 67751 373 SH SOLE 0 0 373 DOW INC COM 260557103 253751 4474 SH SOLE 0 0 4474 DRIVE SHACK INC COM 262077100 229 160 SH SOLE 0 0 160 DUCK CREEK TECHNOLOGIES INC SHS 264120106 25864 859 SH SOLE 0 0 859 EASTMAN CHEM CO COM 277432100 1636124 13532 SH SOLE 0 0 13532 EATON VANCE ENHANCED EQUITY COM 278274105 3024 150 SH SOLE 0 0 150 EATON VANCE ENHANCED EQUITY COM 278277108 67254 2735 SH SOLE 0 0 2735 EATON VANCE FLTING RATE INC COM 278279104 752312 49888 SH SOLE 0 0 49888 EBAY INC. COM 278642103 166192 2499 SH SOLE 0 0 2499 ECOLAB INC COM 278865100 711591 3033 SH SOLE 0 0 3033 EDISON INTL COM 281020107 104968 1538 SH SOLE 0 0 1538 ELECTRONIC ARTS INC COM 285512109 528 4 SH SOLE 0 0 4 ELECTRONIC ARTS INC COM 285512109 16488 125 SH SOLE 0 0 125 EMERSON ELEC CO COM 291011104 192857 2074 SH SOLE 0 0 2074 EMPLOYERS HLDGS INC COM 292218104 14897 360 SH SOLE 0 0 360 ENCORE WIRE CORP COM 292562105 40068 280 SH SOLE 0 0 280 ENTERPRISE PRODS PARTNERS L COM 293792107 117110 5333 SH SOLE 0 0 5333 EQUIFAX INC COM 294429105 98085 335 SH SOLE 0 0 335 EQUITRANS MIDSTREAM CORP COM 294600101 2378 230 SH SOLE 0 0 230 ERICSSON ADR B SEK 10 294821608 92830 8540 SH SOLE 0 0 8540 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 110423 1575 SH SOLE 0 0 1575 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 34320 800 SH SOLE 0 0 800 EXLSERVICE HOLDINGS INC COM 302081104 2461 17 SH SOLE 0 0 17 EXPEDITORS INTL WASH INC COM 302130109 301464 2245 SH SOLE 0 0 2245 FMC CORP COM NEW 302491303 35714 325 SH SOLE 0 0 325 FACTSET RESH SYS INC COM 303075105 17496 36 SH SOLE 0 0 36 FAIR ISAAC CORP COM 303250104 29923 69 SH SOLE 0 0 69 FASTENAL CO COM 311900104 263623 4115 SH SOLE 0 0 4115 FEDERAL SIGNAL CORP COM 313855108 1517 35 SH SOLE 0 0 35 F5 INC COM 315616102 661941 2705 SH SOLE 0 0 2705 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 69817 1146 SH SOLE 0 0 1146 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 85367 967 SH SOLE 0 0 967 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 133878 2869 SH SOLE 0 0 2869 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 12420 600 SH SOLE 0 0 600 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 11764 400 SH SOLE 0 0 400 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2353 155 SH SOLE 0 0 155 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 540299 9662 SH SOLE 0 0 9662 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 10027 280 SH SOLE 0 0 280 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 5654 190 SH SOLE 0 0 190 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 68769 2680 SH SOLE 0 0 2680 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 169496 2469 SH SOLE 0 0 2469 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 56088 998 SH SOLE 0 0 998 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 101218 4150 SH SOLE 0 0 4150 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 98818 4800 SH SOLE 0 0 4800 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 128240 2460 SH SOLE 0 0 2460 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 54702 404 SH SOLE 0 0 404 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 108171 2684 SH SOLE 0 0 2684 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 143984 4147 SH SOLE 0 0 4147 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 62437 1348 SH SOLE 0 0 1348 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 10068 200 SH SOLE 0 0 200 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 76236 1472 SH SOLE 0 0 1472 FIFTH THIRD BANCORP COM 316773100 249440 5728 SH SOLE 0 0 5728 FIRST FINL BANCORP OH COM 320209109 12312 505 SH SOLE 0 0 505 FIRST FINL CORP IND COM 320218100 90761 2004 SH SOLE 0 0 2004 FIRST MID ILL BANCSHARES INC COM 320866106 47882 1119 SH SOLE 0 0 1119 FIRST MIDWEST BANCORP DEL COM 320867104 73134 3571 SH SOLE 0 0 3571 FIRST SOLAR INC COM 336433107 282398 3240 SH SOLE 0 0 3240 FIRST TR MORNINGSTAR DIVID L SHS 336917109 638014 17942 SH SOLE 0 0 17942 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 155748 1271 SH SOLE 0 0 1271 FIRST TR ENHANCED EQUITY INC COM 337318109 188033 8832 SH SOLE 0 0 8832 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3673 31 SH SOLE 0 0 31 FIRST TR NASDAQ 100 TECH IND SHS 337345102 63233 361 SH SOLE 0 0 361 FISERV INC COM 337738108 920617 8870 SH SOLE 0 0 8870 FIRSTENERGY CORP COM 337932107 62676 1507 SH SOLE 0 0 1507 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 572485 25120 SH SOLE 0 0 25120 FLAHERTY & CRUMRINE PFD INCO COM 338480106 7216 412 SH SOLE 0 0 412 FLEETCOR TECHNOLOGIES INC COM 339041105 40291 180 SH SOLE 0 0 180 FLEXSTEEL INDS INC COM 339382103 208165 7750 SH SOLE 0 0 7750 FLOOR & DECOR HLDGS INC CL A 339750101 50834 391 SH SOLE 0 0 391 FLORA GROWTH CORP COM 339764102 33201 18652 SH SOLE 0 0 18652 FLUOR CORP NEW COM 343412102 1263 51 SH SOLE 0 0 51 FOOT LOCKER INC COM 344849104 237784 5450 SH SOLE 0 0 5450 FORD MTR CO DEL COM 345370860 1170239 56343 SH SOLE 0 0 56343 FORMFACTOR INC COM 346375108 13716 300 SH SOLE 0 0 300 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3808628 40541 SH SOLE 0 0 40541 FRANKLIN UNVL TR SH BEN INT 355145103 3911823 462390 SH SOLE 0 0 462390 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2272 70 SH SOLE 0 0 70 FULGENT GENETICS INC COM 359664109 9556 95 SH SOLE 0 0 95 GABELLI EQUITY TR INC COM 362397101 302120 42019 SH SOLE 0 0 42019 GALLAGHER ARTHUR J & CO COM 363576109 2206 13 SH SOLE 0 0 13 GARRETT MOTION INC COM 366505105 201 25 SH SOLE 0 0 25 GARRETT MOTION INC COM 366505105 530 66 SH SOLE 0 0 66 GENERAC HLDGS INC COM 368736104 59123 168 SH SOLE 0 0 168 GENERAL AMERN INVS CO INC COM 368802104 30056 680 SH SOLE 0 0 680 GENERAL DYNAMICS CORP COM 369550108 1065525 5111 SH SOLE 0 0 5111 GENERAL ELECTRIC CO COM NEW 369604301 71420 756 SH SOLE 0 0 756 GENERAL MLS INC COM 370334104 122077 1812 SH SOLE 0 0 1812 GENESCO INC COM 371532102 6289 98 SH SOLE 0 0 98 GENTEX CORP COM 371901109 1499 43 SH SOLE 0 0 43 GENMAB A/S SPONSORED ADS 372303206 68716 1737 SH SOLE 0 0 1737 GENUINE PARTS CO COM 372460105 279772 1996 SH SOLE 0 0 1996 GILEAD SCIENCES INC COM 375558103 349373 4812 SH SOLE 0 0 4812 GILDAN ACTIVEWEAR INC COM 375916103 61423 1449 SH SOLE 0 0 1449 GLADSTONE CAPITAL CORP COM 376535100 392207 33840 SH SOLE 0 0 33840 GLADSTONE LD CORP COM 376549101 40521 1200 SH SOLE 0 0 1200 GLOBAL NET LEASE INC COM NEW 379378201 53600 2000 SH SOLE 0 0 2000 GLOBUS MED INC CL A 379577208 4910 68 SH SOLE 0 0 68 GODADDY INC CL A 380237107 179649 2117 SH SOLE 0 0 2117 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7509305 78929 SH SOLE 0 0 78929 GOODYEAR TIRE & RUBR CO COM 382550101 51722 2426 SH SOLE 0 0 2426 GRACO INC COM 384109104 89085 1105 SH SOLE 0 0 1105 GRAHAM HLDGS CO COM CL B 384637104 6298 10 SH SOLE 0 0 10 GRAINGER W W INC COM 384802104 13474 26 SH SOLE 0 0 26 GREEN BRICK PARTNERS INC COM 392709101 79829 2632 SH SOLE 0 0 2632 GREENLANE HLDGS INC CL A 395330103 48461 50266 SH SOLE 0 0 50266 GREIF INC CL A 397624107 107487 1780 SH SOLE 0 0 1780 GROUP 1 AUTOMOTIVE INC COM 398905109 7418 38 SH SOLE 0 0 38 HSBC HLDGS PLC SPON ADR NEW 404280406 3045 101 SH SOLE 0 0 101 HALLIBURTON CO COM 406216101 26849 1174 SH SOLE 0 0 1174 HANCOCK JOHN INVS TR COM 410142103 1935 100 SH SOLE 0 0 100 HARLEY DAVIDSON INC COM 412822108 4749 126 SH SOLE 0 0 126 HARLEY DAVIDSON INC COM 412822108 9422 250 SH SOLE 0 0 250 HARTFORD FINL SVCS GROUP INC COM 416515104 123513 1789 SH SOLE 0 0 1789 HASBRO INC COM 418056107 61984 609 SH SOLE 0 0 609 HAVERTY FURNITURE COS INC COM 419596101 4341 142 SH SOLE 0 0 142 HECLA MNG CO COM 422704106 5220 1000 SH SOLE 0 0 1000 HEICO CORP NEW COM 422806109 49179 341 SH SOLE 0 0 341 HEICO CORP NEW CL A 422806208 771 6 SH SOLE 0 0 6 HENRY JACK & ASSOC INC COM 426281101 64458 386 SH SOLE 0 0 386 HERCULES CAPITAL INC COM 427096508 33180 2000 SH SOLE 0 0 2000 HERSHEY CO COM 427866108 10060 52 SH SOLE 0 0 52 HIBBETT INC COM 428567101 5611 78 SH SOLE 0 0 78 HIMS & HERS HEALTH INC COM CL A 433000106 982 150 SH SOLE 0 0 150 HOLLYFRONTIER CORP COM 436106108 52710 1608 SH SOLE 0 0 1608 HOLOGIC INC COM 436440101 7656 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 4265283 10278 SH SOLE 0 0 10278 HONDA MOTOR LTD AMERN SHS 438128308 11323 398 SH SOLE 0 0 398 HONEYWELL INTL INC COM 438516106 725615 3480 SH SOLE 0 0 3480 HOWMET AEROSPACE INC COM 443201108 51070 1604 SH SOLE 0 0 1604 HUBSPOT INC COM 443573100 143695 218 SH SOLE 0 0 218 HUDSON TECHNOLOGIES INC COM 444144109 11100 2500 SH SOLE 0 0 2500 HUMANA INC COM 444859102 890167 1919 SH SOLE 0 0 1919 HUNTINGTON BANCSHARES INC COM 446150104 900531 58400 SH SOLE 0 0 58400 HUNTINGTON INGALLS INDS INC COM 446413106 9337 50 SH SOLE 0 0 50 HURCO CO COM 447324104 14850 500 SH SOLE 0 0 500 HYLIION HOLDINGS CORP COMMON STOCK 449109107 620 100 SH SOLE 0 0 100 IAMGOLD CORP COM 450913108 38499 12300 SH SOLE 0 0 12300 IBIO INC COM NEW 451033203 1098 2000 SH SOLE 0 0 2000 IDACORP INC COM 451107106 15410 136 SH SOLE 0 0 136 IDEAL PWR INC COM NEW 451622203 19296 1600 SH SOLE 0 0 1600 ILLINOIS TOOL WKS INC COM 452308109 1167677 4731 SH SOLE 0 0 4731 ILLUMINA INC COM 452327109 107284 282 SH SOLE 0 0 282 IMMUCELL CORP COM PAR 452525306 19176 2400 SH SOLE 0 0 2400 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 5615 132 SH SOLE 0 0 132 ING GROEP N.V. SPONSORED ADR 456837103 15535 1116 SH SOLE 0 0 1116 INGREDION INC COM 457187102 20778 215 SH SOLE 0 0 215 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 183821 2744 SH SOLE 0 0 2744 INTEL CORP COM 458140100 3060241 59422 SH SOLE 0 0 59422 INTERNATIONAL BUSINESS MACHS COM 459200101 1205066 9016 SH SOLE 0 0 9016 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 93403 620 SH SOLE 0 0 620 INTERNATIONAL PAPER CO COM 460146103 270578 5759 SH SOLE 0 0 5759 INTERPUBLIC GROUP COS INC COM 460690100 1910 51 SH SOLE 0 0 51 INTUIT COM 461202103 308102 479 SH SOLE 0 0 479 IONIS PHARMACEUTICALS INC COM 462222100 62199 2044 SH SOLE 0 0 2044 IROBOT CORP COM 462726100 659 10 SH SOLE 0 0 10 ISHARES INC MSCI AUST ETF 464286103 1390 56 SH SOLE 0 0 56 ISHARES INC MSCI FRONTIER 464286145 15633 453 SH SOLE 0 0 453 ISHARES INC EM MKTS DIV ETF 464286319 715368 18581 SH SOLE 0 0 18581 ISHARES INC MSCI BRAZIL ETF 464286400 2667 95 SH SOLE 0 0 95 ISHARES INC MSCI EM ASIA ETF 464286426 163158 1989 SH SOLE 0 0 1989 ISHARES INC MSCI GBL MIN VOL 464286525 217742 2011 SH SOLE 0 0 2011 ISHARES INC MSCI EMERG MRKT 464286533 108239 1723 SH SOLE 0 0 1723 ISHARES INC MSCI EURZONE ETF 464286608 6616 135 SH SOLE 0 0 135 ISHARES INC MSCI ISRAEL ETF 464286632 46740 600 SH SOLE 0 0 600 ISHARES INC MSCI BRIC INDX 464286657 9937 222 SH SOLE 0 0 222 ISHARES INC MSCI FRANCE ETF 464286707 4432 114 SH SOLE 0 0 114 ISHARES INC MSCI SWITZERLAND 464286749 16135 306 SH SOLE 0 0 306 ISHARES INC MSCI SWEDEN ETF 464286756 48746 1052 SH SOLE 0 0 1052 ISHARES INC MSCI STH KOR ETF 464286772 38701 497 SH SOLE 0 0 497 ISHARES INC MSCI GERMANY ETF 464286806 75132 2292 SH SOLE 0 0 2292 ISHARES INC MSCI NETHERL ETF 464286814 1256 25 SH SOLE 0 0 25 ISHARES INC MSCI MEXICO ETF 464286822 37596 743 SH SOLE 0 0 743 ISHARES INC MSCI HONG KG ETF 464286871 4290 185 SH SOLE 0 0 185 ISHARES TR S&P 100 ETF 464287101 12710 58 SH SOLE 0 0 58 ISHARES TR MORNINGSTAR GRWT 464287119 102408 1426 SH SOLE 0 0 1426 ISHARES TR CORE S&P TTL STK 464287150 17256196 161303 SH SOLE 0 0 161303 ISHARES TR SELECT DIVID ETF 464287168 804022 6559 SH SOLE 0 0 6559 ISHARES TR TIPS BD ETF 464287176 5039663 39007 SH SOLE 0 0 39007 ISHARES TR CHINA LG-CAP ETF 464287184 2378 65 SH SOLE 0 0 65 ISHARES TR US TRSPRTION 464287192 12441 45 SH SOLE 0 0 45 ISHARES TR CORE S&P500 ETF 464287200 12115946 25401 SH SOLE 0 0 25401 ISHARES TR CORE US AGGBD ET 464287226 1830786 16048 SH SOLE 0 0 16048 ISHARES TR MSCI EMG MKT ETF 464287234 77310 1583 SH SOLE 0 0 1583 ISHARES TR IBOXX INV CP ETF 464287242 745612 5626 SH SOLE 0 0 5626 ISHARES TR GLOBAL TECH ETF 464287291 97358 1512 SH SOLE 0 0 1512 ISHARES TR S&P 500 GRWT ETF 464287309 1492050 17833 SH SOLE 0 0 17833 ISHARES TR GLOB HLTHCRE ETF 464287325 31619 350 SH SOLE 0 0 350 ISHARES TR GLOBAL FINLS ETF 464287333 2882 36 SH SOLE 0 0 36 ISHARES TR GLOBAL ENERG ETF 464287341 117825 4283 SH SOLE 0 0 4283 ISHARES TR LATN AMER 40 ETF 464287390 9384 400 SH SOLE 0 0 400 ISHARES TR S&P 500 VAL ETF 464287408 890028 5682 SH SOLE 0 0 5682 ISHARES TR 20 YR TR BD ETF 464287432 3750816 25311 SH SOLE 0 0 25311 ISHARES TR BARCLAYS 7 10 YR 464287440 750885 6529 SH SOLE 0 0 6529 ISHARES TR 1 3 YR TREAS BD 464287457 2729302 31907 SH SOLE 0 0 31907 ISHARES TR MSCI EAFE ETF 464287465 1288406 16375 SH SOLE 0 0 16375 ISHARES TR RUS MDCP VAL ETF 464287473 55193 451 SH SOLE 0 0 451 ISHARES TR RUS MD CP GR ETF 464287481 41940 364 SH SOLE 0 0 364 ISHARES TR RUS MID CAP ETF 464287499 12452 150 SH SOLE 0 0 150 ISHARES TR CORE S&P MCP ETF 464287507 4687021 16557 SH SOLE 0 0 16557 ISHARES TR EXPANDED TECH 464287515 807627 2031 SH SOLE 0 0 2031 ISHARES TR ISHARES SEMICDTR 464287523 2202904 4062 SH SOLE 0 0 4062 ISHARES TR ISHARES BIOTECH 464287556 215042 1409 SH SOLE 0 0 1409 ISHARES TR GLOBAL 100 ETF 464287572 42749 548 SH SOLE 0 0 548 ISHARES TR US CONSUM DISCRE 464287580 402167 4788 SH SOLE 0 0 4788 ISHARES TR RUS 1000 VAL ETF 464287598 372554 2219 SH SOLE 0 0 2219 ISHARES TR S&P MC 400GR ETF 464287606 28477 334 SH SOLE 0 0 334 ISHARES TR RUS 1000 GRW ETF 464287614 742538 2430 SH SOLE 0 0 2430 ISHARES TR RUS 1000 ETF 464287622 170685 645 SH SOLE 0 0 645 ISHARES TR RUS 2000 VAL ETF 464287630 75719 456 SH SOLE 0 0 456 ISHARES TR RUS 2000 GRW ETF 464287648 147040 502 SH SOLE 0 0 502 ISHARES TR RUSSELL 2000 ETF 464287655 1442657 6485 SH SOLE 0 0 6485 ISHARES TR CORE S&P US VLU 464287663 84062 1101 SH SOLE 0 0 1101 ISHARES TR CORE S&P US GWT 464287671 15496 134 SH SOLE 0 0 134 ISHARES TR CORE S&P US GWT 464287671 27638 239 SH SOLE 0 0 239 ISHARES TR U.S. UTILITS ETF 464287697 30243 342 SH SOLE 0 0 342 ISHARES TR S&P MC 400VL ETF 464287705 34532 312 SH SOLE 0 0 312 ISHARES TR US TELECOM ETF 464287713 212928 6470 SH SOLE 0 0 6470 ISHARES TR U.S. TECH ETF 464287721 2373709 20673 SH SOLE 0 0 20673 ISHARES TR U.S. REAL ES ETF 464287739 4646 40 SH SOLE 0 0 40 ISHARES TR US INDUSTRIALS 464287754 63987 568 SH SOLE 0 0 568 ISHARES TR US HLTHCARE ETF 464287762 439201 1462 SH SOLE 0 0 1462 ISHARES TR U.S. FIN SVC ETF 464287770 2056495 10651 SH SOLE 0 0 10651 ISHARES TR U.S. FINLS ETF 464287788 575640 6640 SH SOLE 0 0 6640 ISHARES TR U.S. ENERGY ETF 464287796 117240 3895 SH SOLE 0 0 3895 ISHARES TR CORE S&P SCP ETF 464287804 2788369 24350 SH SOLE 0 0 24350 ISHARES TR US CONSM STAPLES 464287812 175464 877 SH SOLE 0 0 877 ISHARES TR U.S. BAS MTL ETF 464287838 235553 1680 SH SOLE 0 0 1680 ISHARES TR DOW JONES US ETF 464287846 336180 2853 SH SOLE 0 0 2853 ISHARES TR EUROPE ETF 464287861 4079 75 SH SOLE 0 0 75 ISHARES TR SP SMCP600VL ETF 464287879 44931 430 SH SOLE 0 0 430 ISHARES TR S&P SML 600 GWT 464287887 61072 440 SH SOLE 0 0 440 ISHARES TR SHRT NAT MUN ETF 464288158 93519 871 SH SOLE 0 0 871 ISHARES TR MSCI AC ASIA ETF 464288182 100729 1218 SH SOLE 0 0 1218 ISHARES TR MRGSTR MD CP ETF 464288208 1990 28 SH SOLE 0 0 28 ISHARES TR GL CLEAN ENE ETF 464288224 44393 2097 SH SOLE 0 0 2097 ISHARES TR EAFE SML CP ETF 464288273 151077 2067 SH SOLE 0 0 2067 ISHARES TR JPMORGAN USD EMG 464288281 1208682 11083 SH SOLE 0 0 11083 ISHARES TR MRGSTR MD CP GRW 464288307 27099 370 SH SOLE 0 0 370 ISHARES TR GLB INFRASTR ETF 464288372 56251 1182 SH SOLE 0 0 1182 ISHARES TR NATIONAL MUN ETF 464288414 207772 1787 SH SOLE 0 0 1787 ISHARES TR INTL SEL DIV ETF 464288448 106876 3428 SH SOLE 0 0 3428 ISHARES TR IBOXX HI YD ETF 464288513 2468279 28368 SH SOLE 0 0 28368 ISHARES TR MBS ETF 464288588 1430105 13312 SH SOLE 0 0 13312 ISHARES TR MRGSTR SM CP GR 464288604 35493 715 SH SOLE 0 0 715 ISHARES TR INTRM GOV CR ETF 464288612 49481 435 SH SOLE 0 0 435 ISHARES TR USD INV GRDE ETF 464288620 20551 344 SH SOLE 0 0 344 ISHARES TR ISHS 5-10YR INVT 464288638 115162 1943 SH SOLE 0 0 1943 ISHARES TR ISHS 1-5YR INVS 464288646 262879 4879 SH SOLE 0 0 4879 ISHARES TR 10-20 YR TRS ETF 464288653 424084 2858 SH SOLE 0 0 2858 ISHARES TR 3 7 YR TREAS BD 464288661 59060 459 SH SOLE 0 0 459 ISHARES TR PFD AND INCM SEC 464288687 979931 24852 SH SOLE 0 0 24852 ISHARES TR US HOME CONS ETF 464288752 1258062 15172 SH SOLE 0 0 15172 ISHARES TR US AER DEF ETF 464288760 261793 2547 SH SOLE 0 0 2547 ISHARES TR US REGNL BKS ETF 464288778 27668 448 SH SOLE 0 0 448 ISHARES TR US BR DEL SE ETF 464288794 188001 1706 SH SOLE 0 0 1706 ISHARES TR MSCI USA ESG SLC 464288802 10838 102 SH SOLE 0 0 102 ISHARES TR U.S. MED DVC ETF 464288810 718819 10916 SH SOLE 0 0 10916 ISHARES TR US HLTHCR PR ETF 464288828 2208975 7610 SH SOLE 0 0 7610 ISHARES TR U.S. PHARMA ETF 464288836 107818 540 SH SOLE 0 0 540 ISHARES TR US OIL GS EX ETF 464288851 118232 1931 SH SOLE 0 0 1931 ISHARES TR MICRO-CAP ETF 464288869 232511 1664 SH SOLE 0 0 1664 ISHARES TR EAFE GRWTH ETF 464288885 1733486 15718 SH SOLE 0 0 15718 ISHARES TR NEW ZEALAND ETF 464289123 3297 56 SH SOLE 0 0 56 ISHARES TR MSCI EURO FL ETF 464289180 1484 74 SH SOLE 0 0 74 ISHARES TR RUS TP200 GR ETF 464289438 26869 155 SH SOLE 0 0 155 ISHARES TR CORE LT USDB ETF 464289479 137643 1908 SH SOLE 0 0 1908 ISHARES TR AGGRES ALLOC ETF 464289859 261040 3585 SH SOLE 0 0 3585 ISHARES TR GRWT ALLOCAT ETF 464289867 108509 1901 SH SOLE 0 0 1901 ISHARES TR CONSER ALLOC ETF 464289883 11403 285 SH SOLE 0 0 285 J & J SNACK FOODS CORP COM 466032109 11057 70 SH SOLE 0 0 70 JABIL INC COM 466313103 47134 670 SH SOLE 0 0 670 JACOBS ENGR GROUP INC COM 469814107 11695 84 SH SOLE 0 0 84 JETBLUE AWYS CORP COM 477143101 16404 1152 SH SOLE 0 0 1152 JOHNSON & JOHNSON COM 478160104 8196006 47910 SH SOLE 0 0 47910 JOUNCE THERAPEUTICS INC COM 481116101 2505 300 SH SOLE 0 0 300 KLA CORP COM NEW 482480100 765072 1779 SH SOLE 0 0 1779 KALEIDO BIOSCIENCES INC COM 483347100 1434 600 SH SOLE 0 0 600 KANDI TECHNOLOGIES GROUP INC COM 483709101 321 100 SH SOLE 0 0 100 KAYNE ANDERSON ENERGY INFRST COM 486606106 5048 648 SH SOLE 0 0 648 KELLOGG CO COM 487836108 71377 1108 SH SOLE 0 0 1108 KEYCORP COM 493267108 51164 2212 SH SOLE 0 0 2212 KFORCE INC COM 493732101 70556 938 SH SOLE 0 0 938 KIMBERLY-CLARK CORP COM 494368103 23168 174 SH SOLE 0 0 174 KIMBERLY-CLARK CORP COM 494368103 1677227 11735 SH SOLE 0 0 11735 KINROSS GOLD CORP COM 496902404 9877 1700 SH SOLE 0 0 1700 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7800 128 SH SOLE 0 0 128 KOHLS CORP COM 500255104 626759 12690 SH SOLE 0 0 12690 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 47463 1288 SH SOLE 0 0 1288 KRAFT HEINZ CO COM 500754106 110875 3088 SH SOLE 0 0 3088 KRANESHARES TR CSI CHI INTERNET 500767306 10327 283 SH SOLE 0 0 283 KRANESHARES TR BOSERA MSCI CH 500767405 116626 2686 SH SOLE 0 0 2686 KRANESHARES TR QUADRATIC DEFLA 500767587 74852 2869 SH SOLE 0 0 2869 KRANESHARES TR KFA MOUNT LUCAS 500767652 265 10 SH SOLE 0 0 10 KRANESHARES TR MSCI ALL CHINA 500767835 45920 1600 SH SOLE 0 0 1600 KROGER CO COM 501044101 204913 4527 SH SOLE 0 0 4527 LKQ CORP COM 501889208 8404 140 SH SOLE 0 0 140 LTC PPTYS INC COM 502175102 11895 348 SH SOLE 0 0 348 L3HARRIS TECHNOLOGIES INC COM 502431109 341397 1601 SH SOLE 0 0 1601 LAM RESEARCH CORP COM 512807108 806098 1121 SH SOLE 0 0 1121 LAMB WESTON HLDGS INC COM 513272104 23070 364 SH SOLE 0 0 364 LANCASTER COLONY CORP COM 513847103 1159 7 SH SOLE 0 0 7 LANDSTAR SYS INC COM 515098101 170427 952 SH SOLE 0 0 952 LAS VEGAS SANDS CORP COM 517834107 357429 9496 SH SOLE 0 0 9496 LATTICE SEMICONDUCTOR CORP COM 518415104 20652 268 SH SOLE 0 0 268 LAUDER ESTEE COS INC CL A 518439104 200648 542 SH SOLE 0 0 542 LEGGETT & PLATT INC COM 524660107 14047 341 SH SOLE 0 0 341 LEIDOS HOLDINGS INC COM 525327102 17069 192 SH SOLE 0 0 192 LENNAR CORP CL A 526057104 249894 2151 SH SOLE 0 0 2151 LENNOX INTL INC COM 526107107 60980 188 SH SOLE 0 0 188 LEUTHOLD FDS INC CORE ETF 527289789 172260 5453 SH SOLE 0 0 5453 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 498693 59510 SH SOLE 0 0 59510 LIBERTY BROADBAND CORP COM SER A 530307107 13837 86 SH SOLE 0 0 86 LIBERTY BROADBAND CORP COM SER C 530307305 53485 332 SH SOLE 0 0 332 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22171 436 SH SOLE 0 0 436 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 49630 976 SH SOLE 0 0 976 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11510 182 SH SOLE 0 0 182 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 328152 5189 SH SOLE 0 0 5189 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 653 11 SH SOLE 0 0 11 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6705 113 SH SOLE 0 0 113 LIGHTWAVE LOGIC INC COM 532275104 2083 140 SH SOLE 0 0 140 LILLY ELI & CO COM 532457108 1328797 4811 SH SOLE 0 0 4811 LINCOLN ELEC HLDGS INC COM 533900106 1772563 12709 SH SOLE 0 0 12709 LINCOLN NATL CORP IND COM 534187109 8737 128 SH SOLE 0 0 128 LIONS GATE ENTMNT CORP CL A VTG 535919401 3744 225 SH SOLE 0 0 225 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3463 225 SH SOLE 0 0 225 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 994 100 SH SOLE 0 0 100 LIVE NATION ENTERTAINMENT IN COM 538034109 59845 500 SH SOLE 0 0 500 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10932 4287 SH SOLE 0 0 4287 LOCKHEED MARTIN CORP COM 539830109 2147541 6042 SH SOLE 0 0 6042 LOEWS CORP COM 540424108 24259 420 SH SOLE 0 0 420 LOUISIANA PAC CORP COM 546347105 518912 6623 SH SOLE 0 0 6623 LOWES COS INC COM 548661107 1811910 7010 SH SOLE 0 0 7010 LUCID GROUP INC COM 549498103 37061 974 SH SOLE 0 0 974 LULULEMON ATHLETICA INC COM 550021109 330384 844 SH SOLE 0 0 844 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1691 100 SH SOLE 0 0 100 MDU RES GROUP INC COM 552690109 13107 425 SH SOLE 0 0 425 MFS MUN INCOME TR SH BEN INT 552738106 14000 2000 SH SOLE 0 0 2000 MGM RESORTS INTERNATIONAL COM 552953101 14991 334 SH SOLE 0 0 334 MP MATERIALS CORP COM CL A 553368101 301725 6643 SH SOLE 0 0 6643 MSC INDL DIRECT INC CL A 553530106 329095 3915 SH SOLE 0 0 3915 MACERICH CO COM 554382101 3853 223 SH SOLE 0 0 223 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 281389 6059 SH SOLE 0 0 6059 MANTECH INTERNATIONAL CORP CL A 564563104 134570 1845 SH SOLE 0 0 1845 MARATHON OIL CORP COM 565849106 41089 2502 SH SOLE 0 0 2502 MARINEMAX INC COM 567908108 28930 490 SH SOLE 0 0 490 MARKEL CORP COM 570535104 33318 27 SH SOLE 0 0 27 MARSH & MCLENNAN COS INC COM 571748102 76828 442 SH SOLE 0 0 442 MARRIOTT INTL INC NEW CL A 571903202 46590 282 SH SOLE 0 0 282 MARTIN MARIETTA MATLS INC COM 573284106 13227 30 SH SOLE 0 0 30 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9608 3612 SH SOLE 0 0 3612 MASCO CORP COM 574599106 1065619 15175 SH SOLE 0 0 15175 MASIMO CORP COM 574795100 144926 495 SH SOLE 0 0 495 MATTEL INC COM 577081102 10349 480 SH SOLE 0 0 480 MATTERPORT INC COM CL A 577096100 6192 300 SH SOLE 0 0 300 MAXIMUS INC COM 577933104 1275 16 SH SOLE 0 0 16 MCAFEE CORP COM CL A 579063108 20632 800 SH SOLE 0 0 800 MCDONALDS CORP COM 580135101 2140619 7985 SH SOLE 0 0 7985 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1904 187 SH SOLE 0 0 187 METHODE ELECTRS INC COM 591520200 165900 3374 SH SOLE 0 0 3374 METTLER TOLEDO INTERNATIONAL COM 592688105 22064 13 SH SOLE 0 0 13 MICROSOFT CORP COM 594918104 19433296 57782 SH SOLE 0 0 57782 MICROVISION INC DEL COM NEW 594960304 7515 1500 SH SOLE 0 0 1500 MICROSTRATEGY INC CL A NEW 594972408 1633 3 SH SOLE 0 0 3 MICROCHIP TECHNOLOGY INC. COM 595017104 74046 851 SH SOLE 0 0 851 MICRON TECHNOLOGY INC COM 595112103 1550289 16643 SH SOLE 0 0 16643 MILLERKNOLL INC COM 600544100 23514 600 SH SOLE 0 0 600 MOHAWK INDS INC COM 608190104 20769 114 SH SOLE 0 0 114 MONOLITHIC PWR SYS INC COM 609839105 40946 83 SH SOLE 0 0 83 MOODYS CORP COM 615369105 217162 556 SH SOLE 0 0 556 MORGAN STANLEY COM NEW 617446448 2519693 25669 SH SOLE 0 0 25669 MORNINGSTAR INC COM 617700109 48905 143 SH SOLE 0 0 143 MOTOROLA SOLUTIONS INC COM NEW 620076307 275733 1015 SH SOLE 0 0 1015 MUELLER INDS INC COM 624756102 254808 4293 SH SOLE 0 0 4293 MUELLER WTR PRODS INC COM SER A 624758108 74942 5204 SH SOLE 0 0 5204 NRG ENERGY INC COM NEW 629377508 72805 1690 SH SOLE 0 0 1690 NASDAQ INC COM 631103108 126700 603 SH SOLE 0 0 603 NATERA INC COM 632307104 3175 34 SH SOLE 0 0 34 NATIONAL RETAIL PROPERTIES I COM 637417106 3317 69 SH SOLE 0 0 69 NATURES SUNSHINE PRODS INC COM 639027101 6752 365 SH SOLE 0 0 365 NEOGEN CORP COM 640491106 13805 304 SH SOLE 0 0 304 NEW JERSEY RES CORP COM 646025106 64752 1577 SH SOLE 0 0 1577 NEW YORK CMNTY BANCORP INC COM 649445103 14652 1200 SH SOLE 0 0 1200 NEWELL BRANDS INC COM 651229106 28392 1300 SH SOLE 0 0 1300 NEWMONT CORP COM 651639106 85774 1383 SH SOLE 0 0 1383 NICE LTD SPONSORED ADR 653656108 5465 18 SH SOLE 0 0 18 NIKE INC CL B 654106103 1296686 7780 SH SOLE 0 0 7780 NIKOLA CORP COM 654110105 3454 350 SH SOLE 0 0 350 NOKIA CORP SPONSORED ADR 654902204 23064 3708 SH SOLE 0 0 3708 NORDSON CORP COM 655663102 166436 652 SH SOLE 0 0 652 NORDSTROM INC COM 655664100 65236 2884 SH SOLE 0 0 2884 NORFOLK SOUTHN CORP COM 655844108 3655081 12277 SH SOLE 0 0 12277 NORTHERN TR CORP COM 665859104 613897 5132 SH SOLE 0 0 5132 NORTHROP GRUMMAN CORP COM 666807102 301460 779 SH SOLE 0 0 779 NORTONLIFELOCK INC COM 668771108 20784 800 SH SOLE 0 0 800 NOVO-NORDISK A S ADR 670100205 886032 7911 SH SOLE 0 0 7911 NUCOR CORP COM 670346105 674340 5907 SH SOLE 0 0 5907 NUVEEN AMT FREE QLTY MUN INC COM 670657105 408486 26185 SH SOLE 0 0 26185 NUVEEN INT DUR QUAL MUN TRM COM 670677103 102454 6946 SH SOLE 0 0 6946 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 126687 8379 SH SOLE 0 0 8379 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 881723 53180 SH SOLE 0 0 53180 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 42328 1381 SH SOLE 0 0 1381 NUVEEN MULTI ASSET INCOME FU COM 670750108 197075 10567 SH SOLE 0 0 10567 OGE ENERGY CORP COM 670837103 187294 4880 SH SOLE 0 0 4880 NUVEEN MUN VALUE FD INC COM 670928100 2194185 211386 SH SOLE 0 0 211386 OCCIDENTAL PETE CORP COM 674599105 1228335 42371 SH SOLE 0 0 42371 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 87753 6959 SH SOLE 0 0 6959 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 9768 6600 SH SOLE 0 0 6600 OKTA INC CL A 679295105 30039 134 SH SOLE 0 0 134 OLD DOMINION FREIGHT LINE IN COM 679580100 149086 416 SH SOLE 0 0 416 OLD REP INTL CORP COM 680223104 50933 2072 SH SOLE 0 0 2072 OLIN CORP COM PAR $1 680665205 67874 1180 SH SOLE 0 0 1180 OMNICOM GROUP INC COM 681919106 296377 4045 SH SOLE 0 0 4045 OMEGA HEALTHCARE INVS INC COM 681936100 67328 2275 SH SOLE 0 0 2275 ON SEMICONDUCTOR CORP COM 682189105 120558 1775 SH SOLE 0 0 1775 OPEN TEXT CORP COM 683715106 5033 106 SH SOLE 0 0 106 ORANGE SPONSORED ADR 684060106 72426 6865 SH SOLE 0 0 6865 OSHKOSH CORP COM 688239201 219221 1945 SH SOLE 0 0 1945 OVERSTOCK COM INC DEL COM 690370101 32101 544 SH SOLE 0 0 544 OWENS CORNING NEW COM 690742101 9050 100 SH SOLE 0 0 100 OXFORD LANE CAP CORP COM 691543102 77185 10011 SH SOLE 0 0 10011 PNC FINL SVCS GROUP INC COM 693475105 171244 854 SH SOLE 0 0 854 POSCO SPONSORED ADR 693483109 9326 160 SH SOLE 0 0 160 PPG INDS INC COM 693506107 84323 489 SH SOLE 0 0 489 PALO ALTO NETWORKS INC COM 697435105 1047822 1882 SH SOLE 0 0 1882 PAPA JOHNS INTL INC COM 698813102 4004 30 SH SOLE 0 0 30 PAR TECHNOLOGY CORP COM 698884103 7916 150 SH SOLE 0 0 150 PARK NATL CORP COM 700658107 6316 46 SH SOLE 0 0 46 PARKER-HANNIFIN CORP COM 701094104 201370 633 SH SOLE 0 0 633 PASSAGE BIO INC COM 702712100 1905 300 SH SOLE 0 0 300 PAYCHEX INC COM 704326107 849440 6223 SH SOLE 0 0 6223 PEMBINA PIPELINE CORP COM 706327103 7704 254 SH SOLE 0 0 254 PENN NATL GAMING INC COM 707569109 140462 2709 SH SOLE 0 0 2709 PENNANTPARK INVT CORP COM 708062104 13860 2000 SH SOLE 0 0 2000 PEOPLES UNITED FINANCIAL INC COM 712704105 1604 90 SH SOLE 0 0 90 PEPSICO INC COM 713448108 5127253 29516 SH SOLE 0 0 29516 PERKINELMER INC COM 714046109 1971795 9807 SH SOLE 0 0 9807 PETVIVO HLDGS INC COM NEW 716817408 15080 4000 SH SOLE 0 0 4000 PFIZER INC COM 717081103 3458421 58568 SH SOLE 0 0 58568 PHILIP MORRIS INTL INC COM 718172109 1007448 10605 SH SOLE 0 0 10605 PHILLIPS 66 COM 718546104 1504649 20765 SH SOLE 0 0 20765 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9411 512 SH SOLE 0 0 512 PIMCO HIGH INCOME FD COM SHS 722014107 8202 1334 SH SOLE 0 0 1334 PINNACLE WEST CAP CORP COM 723484101 2612 37 SH SOLE 0 0 37 PIONEER MUNICIPAL HIGH INCOM COM 723762100 3582 310 SH SOLE 0 0 310 PLANTRONICS INC NEW COM 727493108 2699 92 SH SOLE 0 0 92 PLYMOUTH INDL REIT INC COM 729640102 41792 1306 SH SOLE 0 0 1306 POLARIS INC COM 731068102 94523 860 SH SOLE 0 0 860 POTLATCHDELTIC CORPORATION COM 737630103 6624 110 SH SOLE 0 0 110 POWELL INDS INC COM 739128106 1858 20 SH SOLE 0 0 20 PROCTER AND GAMBLE CO COM 742718109 5563710 34012 SH SOLE 0 0 34012 PROGRESSIVE CORP COM 743315103 115789 1128 SH SOLE 0 0 1128 PROTO LABS INC COM 743713109 257 5 SH SOLE 0 0 5 PRUDENTIAL FINL INC COM 744320102 2334463 21567 SH SOLE 0 0 21567 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37636 564 SH SOLE 0 0 564 PULTE GROUP INC COM 745867101 135202 2365 SH SOLE 0 0 2365 PURE CYCLE CORP COM NEW 746228303 340180 23300 SH SOLE 0 0 23300 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5214 1320 SH SOLE 0 0 1320 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 428754 29775 SH SOLE 0 0 29775 QUALCOMM INC COM 747525103 3056072 16712 SH SOLE 0 0 16712 QUANEX BLDG PRODS CORP COM 747619104 105910 4274 SH SOLE 0 0 4274 RPM INTL INC COM 749685103 190385 1885 SH SOLE 0 0 1885 RAMBUS INC DEL COM 750917106 33505 1140 SH SOLE 0 0 1140 RAYONIER INC COM 754907103 22359 554 SH SOLE 0 0 554 REALTY INCOME CORP COM 756109104 316226 4417 SH SOLE 0 0 4417 REAVES UTIL INCOME FD COM SH BEN INT 756158101 112707 3209 SH SOLE 0 0 3209 REINSURANCE GRP OF AMERICA I COM NEW 759351604 50803 464 SH SOLE 0 0 464 RELIANCE STEEL & ALUMINUM CO COM 759509102 93763 578 SH SOLE 0 0 578 RELX PLC SPONSORED ADR 759530108 3196 98 SH SOLE 0 0 98 REPLIGEN CORP COM 759916109 4767 18 SH SOLE 0 0 18 REPUBLIC SVCS INC COM 760759100 16734 120 SH SOLE 0 0 120 RESMED INC COM 761152107 631404 2424 SH SOLE 0 0 2424 RIO TINTO PLC SPONSORED ADR 767204100 64664 966 SH SOLE 0 0 966 RIOT BLOCKCHAIN INC COM 767292105 8932 400 SH SOLE 0 0 400 RITCHIE BROS AUCTIONEERS COM 767744105 45295 740 SH SOLE 0 0 740 RITE AID CORP COM 767754872 18509 1260 SH SOLE 0 0 1260 ROBINHOOD MKTS INC COM CL A 770700102 10301 580 SH SOLE 0 0 580 ROBLOX CORP CL A 771049103 91606 888 SH SOLE 0 0 888 ROCKWELL AUTOMATION INC COM 773903109 2102333 6026 SH SOLE 0 0 6026 ROLLINS INC COM 775711104 71978 2104 SH SOLE 0 0 2104 ROPER TECHNOLOGIES INC COM 776696106 11805 24 SH SOLE 0 0 24 ROSS STORES INC COM 778296103 28113 246 SH SOLE 0 0 246 ROYAL BK CDA COM 780087102 246073 2318 SH SOLE 0 0 2318 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 726574 16761 SH SOLE 0 0 16761 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214105 4933 SH SOLE 0 0 4933 ROYAL GOLD INC COM 780287108 166919 1587 SH SOLE 0 0 1587 ROYCE VALUE TR INC COM 780910105 10891 556 SH SOLE 0 0 556 ROYCE MICRO-CAP TR INC COM 780915104 212682 18414 SH SOLE 0 0 18414 RUTHS HOSPITALITY GROUP INC COM 783332109 5970 300 SH SOLE 0 0 300 RYDER SYS INC COM 783549108 38660 469 SH SOLE 0 0 469 SEI INVTS CO COM 784117103 11518 189 SH SOLE 0 0 189 SJW GROUP COM 784305104 31842 435 SH SOLE 0 0 435 SPX CORP COM 784635104 39031 654 SH SOLE 0 0 654 SSR MNG INC COM 784730103 7080 400 SH SOLE 0 0 400 S&W SEED CO COM 785135104 326666 119658 SH SOLE 0 0 119658 SABINE RTY TR UNIT BEN INT 785688102 918302 22165 SH SOLE 0 0 22165 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 365 60 SH SOLE 0 0 60 SANDERSON FARMS INC COM 800013104 36305 190 SH SOLE 0 0 190 SAREPTA THERAPEUTICS INC COM 803607100 6304 70 SH SOLE 0 0 70 HENRY SCHEIN INC COM 806407102 79158 1021 SH SOLE 0 0 1021 SCHLUMBERGER LTD COM STK 806857108 75953 2536 SH SOLE 0 0 2536 SCHNITZER STEEL INDS INC CL A 806882106 36707 707 SH SOLE 0 0 707 SCHWAB CHARLES CORP COM 808513105 238844 2840 SH SOLE 0 0 2840 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4757234 42096 SH SOLE 0 0 42096 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 417899 3672 SH SOLE 0 0 3672 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34636941 211523 SH SOLE 0 0 211523 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2728195 37260 SH SOLE 0 0 37260 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11026292 137092 SH SOLE 0 0 137092 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6503070 63507 SH SOLE 0 0 63507 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1702656 57483 SH SOLE 0 0 57483 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3842 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 346707 7443 SH SOLE 0 0 7443 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 157413 5079 SH SOLE 0 0 5079 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 268247 7174 SH SOLE 0 0 7174 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 53188 1636 SH SOLE 0 0 1636 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12877 232 SH SOLE 0 0 232 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 40324 688 SH SOLE 0 0 688 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 65931 1136 SH SOLE 0 0 1136 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23965958 296498 SH SOLE 0 0 296498 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3165260 81432 SH SOLE 0 0 81432 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1627104 30187 SH SOLE 0 0 30187 SCHWAB STRATEGIC TR US REIT ETF 808524847 769973 14613 SH SOLE 0 0 14613 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1709502 30451 SH SOLE 0 0 30451 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2471940 48612 SH SOLE 0 0 48612 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1261611 20061 SH SOLE 0 0 20061 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 544296 13298 SH SOLE 0 0 13298 SCHWEITZER-MAUDUIT INTL INC COM 808541106 11960 400 SH SOLE 0 0 400 SCYNEXIS INC COM NEW 811292200 15250 2500 SH SOLE 0 0 2500 SEABRIDGE GOLD INC COM 811916105 8245 500 SH SOLE 0 0 500 SEMPRA COM 816851109 98019 741 SH SOLE 0 0 741 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1085 229 SH SOLE 0 0 229 SERVICE CORP INTL COM 817565104 994 14 SH SOLE 0 0 14 SERVICE CORP INTL COM 817565104 7099 100 SH SOLE 0 0 100 SHAKE SHACK INC CL A 819047101 26844 372 SH SOLE 0 0 372 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 271342 23554 SH SOLE 0 0 23554 SHERWIN WILLIAMS CO COM 824348106 197009 559 SH SOLE 0 0 559 SIERRA WIRELESS INC COM 826516106 8810 500 SH SOLE 0 0 500 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 739500 25000 SH SOLE 0 0 25000 SIMON PPTY GROUP INC NEW COM 828806109 174017 1089 SH SOLE 0 0 1089 SKECHERS U S A INC CL A 830566105 1519 35 SH SOLE 0 0 35 SKYLINE CHAMPION CORPORATION COM 830830105 54338 688 SH SOLE 0 0 688 SMITH & WESSON BRANDS INC COM 831754106 106622 5990 SH SOLE 0 0 5990 SMITH A O CORP COM 831865209 2747 32 SH SOLE 0 0 32 SMUCKER J M CO COM NEW 832696405 56229 414 SH SOLE 0 0 414 SNAP ON INC COM 833034101 87229 405 SH SOLE 0 0 405 SNOWFLAKE INC CL A 833445109 270661 799 SH SOLE 0 0 799 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8926 177 SH SOLE 0 0 177 SONOCO PRODS CO COM 835495102 152251 2630 SH SOLE 0 0 2630 SONY GROUP CORPORATION SPONSORED ADR 835699307 99603 788 SH SOLE 0 0 788 SOUTHERN CO COM 842587107 1336624 19490 SH SOLE 0 0 19490 SOUTHWEST AIRLS CO COM 844741108 384229 8969 SH SOLE 0 0 8969 SOUTHWESTERN ENERGY CO COM 845467109 932 200 SH SOLE 0 0 200 SPLUNK INC COM 848637104 30897 267 SH SOLE 0 0 267 BLOCK INC CL A 852234103 394892 2445 SH SOLE 0 0 2445 STANDARD LITHIUM LTD COM 853606101 39240 4000 SH SOLE 0 0 4000 STANDARD MTR PRODS INC COM 853666105 36097 689 SH SOLE 0 0 689 STARBUCKS CORP COM 855244109 5086911 43489 SH SOLE 0 0 43489 STATE STR CORP COM 857477103 12648 136 SH SOLE 0 0 136 STEEL DYNAMICS INC COM 858119100 169761 2735 SH SOLE 0 0 2735 STERLING CONSTR INC COM 859241101 369173 14037 SH SOLE 0 0 14037 STITCH FIX INC COM CL A 860897107 1854 98 SH SOLE 0 0 98 STMICROELECTRONICS N V NY REGISTRY 861012102 87153 1783 SH SOLE 0 0 1783 STRYKER CORPORATION COM 863667101 1102264 4122 SH SOLE 0 0 4122 STURM RUGER & CO INC COM 864159108 37631 553 SH SOLE 0 0 553 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9127 623 SH SOLE 0 0 623 SUN CMNTYS INC COM 866674104 1260 6 SH SOLE 0 0 6 SUNCOR ENERGY INC NEW COM 867224107 21376 854 SH SOLE 0 0 854 SYLVAMO CORP COMMON STOCK 871332102 8813 316 SH SOLE 0 0 316 SYNOPSYS INC COM 871607107 94336 256 SH SOLE 0 0 256 SYSCO CORP COM 871829107 575305 7324 SH SOLE 0 0 7324 TJX COS INC NEW COM 872540109 828626 10914 SH SOLE 0 0 10914 T-MOBILE US INC COM 872590104 19137 165 SH SOLE 0 0 165 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 443463 3686 SH SOLE 0 0 3686 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 118184 665 SH SOLE 0 0 665 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9214 676 SH SOLE 0 0 676 TATA MTRS LTD SPONSORED ADR 876568502 19896 620 SH SOLE 0 0 620 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 131841 5142 SH SOLE 0 0 5142 TELEDYNE TECHNOLOGIES INC COM 879360105 28398 65 SH SOLE 0 0 65 TEMPLETON EMERGING MKTS INCO COM 880192109 15236 2090 SH SOLE 0 0 2090 TEMPLETON GLOBAL INCOME FD COM 880198106 24289 4680 SH SOLE 0 0 4680 TERADYNE INC COM 880770102 187569 1147 SH SOLE 0 0 1147 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31514 3934 SH SOLE 0 0 3934 TEXAS INSTRS INC COM 882508104 3859041 20476 SH SOLE 0 0 20476 TEXTRON INC COM 883203101 2702 35 SH SOLE 0 0 35 THERMO FISHER SCIENTIFIC INC COM 883556102 4583634 6870 SH SOLE 0 0 6870 THOR INDS INC COM 885160101 110530 1065 SH SOLE 0 0 1065 TIDAL ETF TR SOFI NEXT 500 886364306 3341 230 SH SOLE 0 0 230 TIDAL ETF TR SOFI SOCIAL 50 886364405 978 26 SH SOLE 0 0 26 TIDAL ETF TR RPAR RISK PARI 886364603 3560733 141975 SH SOLE 0 0 141975 TIDAL ETF TR EUCLID CAP GRWT 886364751 608858 22990 SH SOLE 0 0 22990 TIDAL ETF TR LEATHERBACK LNG 886364850 1235 50 SH SOLE 0 0 50 TIMKENSTEEL CORPORATION COM 887399103 40986 2484 SH SOLE 0 0 2484 TIMOTHY PLAN HIG DV STK ETF 887432326 60484 1861 SH SOLE 0 0 1861 TIMOTHY PLAN INTL ETF 887432334 55804 1917 SH SOLE 0 0 1917 TIMOTHY PLAN U S SM CP CORE 887432342 11976 337 SH SOLE 0 0 337 TIMOTHY PLAN US LRGMD CP CORE 887432359 64793 1673 SH SOLE 0 0 1673 TOYOTA MOTOR CORP ADS 892331307 2224 12 SH SOLE 0 0 12 TRACTOR SUPPLY CO COM 892356106 249814 1047 SH SOLE 0 0 1047 TRANSDIGM GROUP INC COM 893641100 5727 9 SH SOLE 0 0 9 TRI CONTL CORP COM 895436103 727067 21906 SH SOLE 0 0 21906 TRIMBLE INC COM 896239100 159906 1834 SH SOLE 0 0 1834 TRINITY INDS INC COM 896522109 4621 153 SH SOLE 0 0 153 TRIPADVISOR INC COM 896945201 16356 600 SH SOLE 0 0 600 TURTLE BEACH CORP COM NEW 900450206 2226 100 SH SOLE 0 0 100 II-VI INC COM 902104108 40998 600 SH SOLE 0 0 600 TYLER TECHNOLOGIES INC COM 902252105 64554 120 SH SOLE 0 0 120 TYSON FOODS INC CL A 902494103 235855 2706 SH SOLE 0 0 2706 UGI CORP NEW COM 902681105 53439 1164 SH SOLE 0 0 1164 USA TRUCK INC COM 902925106 5765 290 SH SOLE 0 0 290 US BANCORP DEL COM NEW 902973304 1089249 19392 SH SOLE 0 0 19392 UMH PPTYS INC COM 903002103 3756506 137450 SH SOLE 0 0 137450 UNDER ARMOUR INC CL A 904311107 258815 12214 SH SOLE 0 0 12214 UNILEVER PLC SPON ADR NEW 904767704 133399 2480 SH SOLE 0 0 2480 UNION PAC CORP COM 907818108 2006793 7966 SH SOLE 0 0 7966 UNITED AIRLS HLDGS INC COM 910047109 33886 774 SH SOLE 0 0 774 UNITED PARCEL SERVICE INC CL B 911312106 10260549 47870 SH SOLE 0 0 47870 UNITED RENTALS INC COM 911363109 677539 2039 SH SOLE 0 0 2039 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2174 50 SH SOLE 0 0 50 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 626 23 SH SOLE 0 0 23 UNITED STATES STL CORP NEW COM 912909108 17334 728 SH SOLE 0 0 728 UNIVERSAL TECHNICAL INST INC COM 913915104 68057 8703 SH SOLE 0 0 8703 V F CORP COM 918204108 2636 36 SH SOLE 0 0 36 VALMONT INDS INC COM 920253101 25050 100 SH SOLE 0 0 100 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8122943 47295 SH SOLE 0 0 47295 VANGUARD STAR FDS VG TL INTL STK F 921909768 186707 2937 SH SOLE 0 0 2937 VANGUARD WORLD FD EXTENDED DUR 921910709 74878 535 SH SOLE 0 0 535 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1708239 6551 SH SOLE 0 0 6551 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1156236 10824 SH SOLE 0 0 10824 VANGUARD WORLD FD MEGA CAP INDEX 921910873 275819 1641 SH SOLE 0 0 1641 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 342106 1134 SH SOLE 0 0 1134 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 96902 640 SH SOLE 0 0 640 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1031198 4907 SH SOLE 0 0 4907 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51250 268 SH SOLE 0 0 268 VANGUARD WELLINGTON FD US MINIMUM 921935409 6181 58 SH SOLE 0 0 58 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 28055 267 SH SOLE 0 0 267 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 551651 5360 SH SOLE 0 0 5360 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1335761 15245 SH SOLE 0 0 15245 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3553715 43965 SH SOLE 0 0 43965 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7035740 83018 SH SOLE 0 0 83018 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6757392 132342 SH SOLE 0 0 132342 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1246720 11121 SH SOLE 0 0 11121 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11918 177 SH SOLE 0 0 177 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 848477 9933 SH SOLE 0 0 9933 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 25162 324 SH SOLE 0 0 324 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30374 563 SH SOLE 0 0 563 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33356 249 SH SOLE 0 0 249 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 464647 7582 SH SOLE 0 0 7582 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3465169 70060 SH SOLE 0 0 70060 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 40877 524 SH SOLE 0 0 524 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 540870 7926 SH SOLE 0 0 7926 VEEVA SYS INC CL A COM 922475108 46242 181 SH SOLE 0 0 181 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 556951 3705 SH SOLE 0 0 3705 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1624476 6380 SH SOLE 0 0 6380 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 390508 3635 SH SOLE 0 0 3635 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 969584 8358 SH SOLE 0 0 8358 VANGUARD INDEX FDS SML CP GRW ETF 922908595 944560 3352 SH SOLE 0 0 3352 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1257684 7032 SH SOLE 0 0 7032 VANGUARD INDEX FDS MID CAP ETF 922908629 2736040 10739 SH SOLE 0 0 10739 VANGUARD INDEX FDS LARGE CAP ETF 922908637 154935 701 SH SOLE 0 0 701 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 734702 4018 SH SOLE 0 0 4018 VANGUARD INDEX FDS GROWTH ETF 922908736 8193427 25533 SH SOLE 0 0 25533 VANGUARD INDEX FDS VALUE ETF 922908744 32800104 222963 SH SOLE 0 0 222963 VANGUARD INDEX FDS SMALL CP ETF 922908751 12474708 55195 SH SOLE 0 0 55195 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7590179 31437 SH SOLE 0 0 31437 VERMILION ENERGY INC COM 923725105 11746 933 SH SOLE 0 0 933 VIAVI SOLUTIONS INC COM 925550105 57565 3267 SH SOLE 0 0 3267 VICI PPTYS INC COM 925652109 5992 199 SH SOLE 0 0 199 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1555 28 SH SOLE 0 0 28 VIRTU FINL INC CL A 928254101 5252 182 SH SOLE 0 0 182 VISHAY INTERTECHNOLOGY INC COM 928298108 6561 300 SH SOLE 0 0 300 VISTA OUTDOOR INC COM 928377100 426332 9254 SH SOLE 0 0 9254 VMWARE INC CL A COM 928563402 274636 2370 SH SOLE 0 0 2370 VULCAN MATLS CO COM 929160109 680097 3276 SH SOLE 0 0 3276 WD 40 CO COM 929236107 224912 919 SH SOLE 0 0 919 WABTEC COM 929740108 35002 380 SH SOLE 0 0 380 WALMART INC COM 931142103 4193679 28984 SH SOLE 0 0 28984 WALGREENS BOOTS ALLIANCE INC COM 931427108 1139571 21848 SH SOLE 0 0 21848 WARNER MUSIC GROUP CORP COM CL A 934550203 14249 330 SH SOLE 0 0 330 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 51700 2000 SH SOLE 0 0 2000 WATERS CORP COM 941848103 11178 30 SH SOLE 0 0 30 WATSCO INC COM 942622200 939 3 SH SOLE 0 0 3 WEBSTER FINL CORP CONN COM 947890109 782 14 SH SOLE 0 0 14 WELLS FARGO CO NEW COM 949746101 870948 18152 SH SOLE 0 0 18152 WEST PHARMACEUTICAL SVSC INC COM 955306105 1036512 2210 SH SOLE 0 0 2210 WESTERN ALLIANCE BANCORP COM 957638109 7536 70 SH SOLE 0 0 70 WESTERN DIGITAL CORP. COM 958102105 525788 8063 SH SOLE 0 0 8063 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3039 136 SH SOLE 0 0 136 WESTLAKE CHEM CORP COM 960413102 28750 296 SH SOLE 0 0 296 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 237 100 SH SOLE 0 0 100 WESTPAC BANKING CORP SPONSORED ADR 961214301 5520 358 SH SOLE 0 0 358 WEYERHAEUSER CO MTN BE COM NEW 962166104 139353 3384 SH SOLE 0 0 3384 WHEATON PRECIOUS METALS CORP COM 962879102 708325 16500 SH SOLE 0 0 16500 WHIRLPOOL CORP COM 963320106 53033 226 SH SOLE 0 0 226 WILLIAMS COS INC COM 969457100 9115 350 SH SOLE 0 0 350 WILLIAMS SONOMA INC COM 969904101 3213 19 SH SOLE 0 0 19 WINNEBAGO INDS INC COM 974637100 35212 470 SH SOLE 0 0 470 WOLFSPEED INC COM 977852102 174138 1558 SH SOLE 0 0 1558 WOODWARD INC COM 980745103 2189 20 SH SOLE 0 0 20 WYNN RESORTS LTD COM 983134107 1321947 15545 SH SOLE 0 0 15545 XPO LOGISTICS INC COM 983793100 86567 1118 SH SOLE 0 0 1118 XILINX INC COM 983919101 21546 102 SH SOLE 0 0 102 XENIA HOTELS & RESORTS INC COM 984017103 557279 30772 SH SOLE 0 0 30772 YUM BRANDS INC COM 988498101 776938 5595 SH SOLE 0 0 5595 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 174989 294 SH SOLE 0 0 294 KIRKLAND LAKE GOLD LTD COM 49741E100 153956 3670 SH SOLE 0 0 3670 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 26860 1000 SH SOLE 0 0 1000 CDK GLOBAL INC COM 12508E101 3924 94 SH SOLE 0 0 94 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2417018 28085 SH SOLE 0 0 28085 QUANTA SVCS INC COM 74762E102 879786 7673 SH SOLE 0 0 7673 VERISIGN INC COM 92343E102 2538 10 SH SOLE 0 0 10 BLACKROCK MUNIYIELD QUALITY COM 09254E103 97456 6576 SH SOLE 0 0 6576 HCI GROUP INC COM 40416E103 66832 800 SH SOLE 0 0 800 HERITAGE GLOBAL INC COM 42727E103 2710230 1449321 SH SOLE 0 0 1449321 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 470 14 SH SOLE 0 0 14 INVESCO QQQ TR UNIT SER 1 46090E103 15313279 38490 SH SOLE 0 0 38490 AMERISOURCEBERGEN CORP COM 03073E105 1072050 8067 SH SOLE 0 0 8067 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1942195 22971 SH SOLE 0 0 22971 BLACK DIAMOND THERAPEUTICS I COM 09203E105 2132 400 SH SOLE 0 0 400 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12660 500 SH SOLE 0 0 500 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 47576 800 SH SOLE 0 0 800 VALE S A SPONSORED ADS 91912E105 241775 17245 SH SOLE 0 0 17245 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2875 270 SH SOLE 0 0 270 TARGET CORP COM 87612E106 832510 3597 SH SOLE 0 0 3597 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 185212 5066 SH SOLE 0 0 5066 EDWARDS LIFESCIENCES CORP COM 28176E108 892470 6889 SH SOLE 0 0 6889 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1126968 55461 SH SOLE 0 0 55461 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1018845 141703 SH SOLE 0 0 141703 NCR CORP NEW COM 62886E108 1608 40 SH SOLE 0 0 40 BEYOND MEAT INC COM 08862E109 652 10 SH SOLE 0 0 10 FORTINET INC COM 34959E109 1060949 2952 SH SOLE 0 0 2952 TOTALENERGIES SE SPONSORED ADS 89151E109 341571 6906 SH SOLE 0 0 6906 TRAVELERS COMPANIES INC COM 89417E109 733587 4690 SH SOLE 0 0 4690 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 41859 425 SH SOLE 0 0 425 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 18407 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 70010 10023 SH SOLE 0 0 10023 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 515 8 SH SOLE 0 0 8 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 784534 4844 SH SOLE 0 0 4844 BARCLAYS PLC ADR 06738E204 23598 2280 SH SOLE 0 0 2280 ISHARES TR IBONDS DEC 29 46436E205 48964 1860 SH SOLE 0 0 1860 BHP GROUP PLC SPONSORED ADR 05545E209 6395 107 SH SOLE 0 0 107 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 430304 12183 SH SOLE 0 0 12183 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 37825 1185 SH SOLE 0 0 1185 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7400 299 SH SOLE 0 0 299 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 715701 3165 SH SOLE 0 0 3165 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2759 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 7792 144 SH SOLE 0 0 144 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 8266 123 SH SOLE 0 0 123 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 12306 206 SH SOLE 0 0 206 INDEPENDENCE RLTY TR INC COM 45378A106 19992 774 SH SOLE 0 0 774 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 48953 4823 SH SOLE 0 0 4823 VERSO CORP CL A 92531L207 49960 1849 SH SOLE 0 0 1849 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 69881 2695 SH SOLE 0 0 2695 CROSS CTRY HEALTHCARE INC COM 227483104 73869 2661 SH SOLE 0 0 2661 PETROCHINA CO LTD SPONSORED ADR 71646E100 79578 1800 SH SOLE 0 0 1800 AVALARA INC COM 05338G106 24402 189 SH SOLE 0 0 189 ADT INC DEL COM 00090Q103 101685 12091 SH SOLE 0 0 12091 AES CORP COM 00130H105 5565 229 SH SOLE 0 0 229 ALPS ETF TR CLEAN ENERGY 00162Q460 642 10 SH SOLE 0 0 10 ALPS ETF TR DISRUPTIVE TECH 00162Q478 317447 6562 SH SOLE 0 0 6562 ALPS ETF TR RIVERFRNT FLEX 00162Q510 1603221 33555 SH SOLE 0 0 33555 ALPS ETF TR RIVERFRNT DYMC 00162Q528 2744615 57857 SH SOLE 0 0 57857 ALPS ETF TR RIVERFRONT DYM 00162Q536 1542029 61867 SH SOLE 0 0 61867 ALPS ETF TR MED BREAKTHGH 00162Q593 6336 150 SH SOLE 0 0 150 ALPS ETF TR RIVRFRNT STR INC 00162Q783 3515246 142606 SH SOLE 0 0 142606 ALPS ETF TR SECTR DIV DOGS 00162Q858 177919 3320 SH SOLE 0 0 3320 AMC NETWORKS INC CL A 00164V103 18047 524 SH SOLE 0 0 524 AMC ENTMT HLDGS INC CL A COM 00165C104 104149 3829 SH SOLE 0 0 3829 AT&T INC COM 00206R102 3617161 147039 SH SOLE 0 0 147039 ARK ETF TR INNOVATION ETF 00214Q104 1594125 16853 SH SOLE 0 0 16853 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 240040 3117 SH SOLE 0 0 3117 ARK ETF TR GENOMIC REV ETF 00214Q302 106762 1743 SH SOLE 0 0 1743 ARK ETF TR NEXT GNRTN INTER 00214Q401 101267 854 SH SOLE 0 0 854 ARK ETF TR 3D PRINTING ETF 00214Q500 2058 60 SH SOLE 0 0 60 ARK ETF TR FINTECH INNOVA 00214Q708 169528 4150 SH SOLE 0 0 4150 ARK ETF TR ARK SPACE EXPL 00214Q807 26409 1401 SH SOLE 0 0 1401 ARK ETF TR TRANSPARENCY ETF 00214Q880 4888 250 SH SOLE 0 0 250 ATI PHYSICAL THERAPY INC COM CL A 00216W109 57518 16967 SH SOLE 0 0 16967 ABBVIE INC COM 00287Y109 8812267 65083 SH SOLE 0 0 65083 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 264102 15040 SH SOLE 0 0 15040 ACASTI PHARMA INC CL A 00430K873 2520 2000 SH SOLE 0 0 2000 ACTIVISION BLIZZARD INC COM 00507V109 143451 2156 SH SOLE 0 0 2156 ADAPTHEALTH CORP COMMON STOCK 00653Q102 7338 300 SH SOLE 0 0 300 ADOBE SYSTEMS INCORPORATED COM 00724F101 3337715 5886 SH SOLE 0 0 5886 ADVENT CONV & INCOME FD COM 00764C109 7587558 411027 SH SOLE 0 0 411027 ADVISORSHARES TR PURE US CANNABIS 00768Y453 366679 14329 SH SOLE 0 0 14329 ADVISORSHARES TR PURE CANNABIS 00768Y495 8246 634 SH SOLE 0 0 634 ADVANSIX INC COM 00773T101 46872 992 SH SOLE 0 0 992 AFFIRM HLDGS INC COM CL A 00827B106 47867 476 SH SOLE 0 0 476 AGENUS INC COM NEW 00847G705 644 200 SH SOLE 0 0 200 AKAMAI TECHNOLOGIES INC COM 00971T101 1250455 10684 SH SOLE 0 0 10684 AKOUSTIS TECHNOLOGIES INC COM 00973N102 12024 1800 SH SOLE 0 0 1800 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 578745 4872 SH SOLE 0 0 4872 ALKALINE WTR CO INC COM NEW 01643A207 11800 10000 SH SOLE 0 0 10000 ALLBIRDS INC COM CL A 01675A109 51589 3421 SH SOLE 0 0 3421 ALLEGHENY TECHNOLOGIES INC COM 01741R102 5576 350 SH SOLE 0 0 350 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1264 100 SH SOLE 0 0 100 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6349 130 SH SOLE 0 0 130 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39851 235 SH SOLE 0 0 235 ALPHABET INC CAP STK CL C 02079K107 3434691 1187 SH SOLE 0 0 1187 ALPHABET INC CAP STK CL A 02079K305 5003188 1727 SH SOLE 0 0 1727 ALPINE INCOME PPTY TR INC COM 02083X103 32064 1600 SH SOLE 0 0 1600 ALTICE USA INC CL A 02156K103 2039 126 SH SOLE 0 0 126 ALTRIA GROUP INC COM 02209S103 1762487 37191 SH SOLE 0 0 37191 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 644080 100168 SH SOLE 0 0 100168 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 82983 3931 SH SOLE 0 0 3931 AMERICAN AIRLS GROUP INC COM 02376R102 44963 2504 SH SOLE 0 0 2504 AMERICAN FIN TR INC COM CLASS A 02607T109 36520 4000 SH SOLE 0 0 4000 AMERICAN OUTDOOR BRANDS INC COM 02875D109 2491 125 SH SOLE 0 0 125 AMERIPRISE FINL INC COM 03076C106 54299 180 SH SOLE 0 0 180 AMPLIFY ENERGY CORP NEW COM 03212B103 4665 1500 SH SOLE 0 0 1500 AMRYT PHARMA PLC SPONSORED ADS 03217L106 4277 396 SH SOLE 0 0 396 ANSYS INC COM 03662Q105 2534677 6319 SH SOLE 0 0 6319 ANTERO MIDSTREAM CORP COM 03676B102 19360 2000 SH SOLE 0 0 2000 APOLLO COML REAL EST FIN INC COM 03762U105 212468 16145 SH SOLE 0 0 16145 APPIAN CORP CL A 03782L101 4304 66 SH SOLE 0 0 66 APPFOLIO INC COM CL A 03783C100 3390 28 SH SOLE 0 0 28 APTINYX INC COM 03836N103 2729 1022 SH SOLE 0 0 1022 ARBUTUS BIOPHARMA CORP COM 03879J100 1945 500 SH SOLE 0 0 500 ARCBEST CORP COM 03937C105 178936 1493 SH SOLE 0 0 1493 ARCONIC CORPORATION COM 03966V107 22645 686 SH SOLE 0 0 686 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 7402 200 SH SOLE 0 0 200 ARES CAPITAL CORP COM 04010L103 629340 29700 SH SOLE 0 0 29700 ASANA INC CL A 04342Y104 5964 80 SH SOLE 0 0 80 ASSURANT INC COM 04621X108 71696 460 SH SOLE 0 0 460 ATRECA INC CL A COM 04965G109 1212 400 SH SOLE 0 0 400 AURINIA PHARMACEUTICALS INC COM 05156V102 2287 100 SH SOLE 0 0 100 AUTONATION INC COM 05329W102 327647 2804 SH SOLE 0 0 2804 AXON ENTERPRISE INC COM 05464C101 70179 447 SH SOLE 0 0 447 B & G FOODS INC NEW COM 05508R106 61460 2000 SH SOLE 0 0 2000 BCE INC COM NEW 05534B760 194213 3732 SH SOLE 0 0 3732 BBQ HLDGS INC COM 05551A109 3168 200 SH SOLE 0 0 200 BWX TECHNOLOGIES INC COM 05605H100 2462 51 SH SOLE 0 0 51 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 555226 36504 SH SOLE 0 0 36504 BAKER HUGHES COMPANY CL A 05722G100 33925 1410 SH SOLE 0 0 1410 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7449 2264 SH SOLE 0 0 2264 BANK OZK COM 06417N103 1495940 32150 SH SOLE 0 0 32150 BARINGS BDC INC COM 06759L103 558846 50712 SH SOLE 0 0 50712 BEAM THERAPEUTICS INC COM 07373V105 23907 300 SH SOLE 0 0 300 BEAZER HOMES USA INC COM NEW 07556Q881 111572 4805 SH SOLE 0 0 4805 BEIGENE LTD SPONSORED ADR 07725L102 27364 101 SH SOLE 0 0 101 BERRY GLOBAL GROUP INC COM 08579W103 38956 528 SH SOLE 0 0 528 BIOCRYST PHARMACEUTICALS INC COM 09058V103 208 15 SH SOLE 0 0 15 BIOMARIN PHARMACEUTICAL INC COM 09061G101 21469 243 SH SOLE 0 0 243 BIOGEN INC COM 09062X103 209690 874 SH SOLE 0 0 874 BIOVENTUS INC COM CL A 09075A108 4782 330 SH SOLE 0 0 330 BITFARMS LTD COM 09173B107 3788 750 SH SOLE 0 0 750 BJS RESTAURANTS INC COM 09180C106 13820 400 SH SOLE 0 0 400 BLACK KNIGHT INC COM 09215C105 3398 41 SH SOLE 0 0 41 BLACKBERRY LTD COM 09228F103 280 30 SH SOLE 0 0 30 BLACKROCK INVT QUALITY MUN T COM 09247D105 291364 16793 SH SOLE 0 0 16793 BLACKROCK INC COM 09247X101 1732789 1893 SH SOLE 0 0 1893 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 57410 2157 SH SOLE 0 0 2157 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 129590 7691 SH SOLE 0 0 7691 BLACKROCK ENERGY & RES TR COM 09250U101 39585 1500 SH SOLE 0 0 1500 BLACKROCK ENHANCED EQUITY DI COM 09251A104 58766 5830 SH SOLE 0 0 5830 BLACKROCK MUNIVEST FD INC COM 09253R105 9570 1000 SH SOLE 0 0 1000 BLACKROCK MUNIYIELD QUALITY COM 09254G108 21996 1517 SH SOLE 0 0 1517 BLACKROCK FLOATING RATE INCO COM 09255X100 90412 6732 SH SOLE 0 0 6732 BLACKROCK ENHANCD CAP & INM COM 09256A109 38223 1728 SH SOLE 0 0 1728 BLACKROCK RES & COMMODITIES SHS 09257A108 20570 2200 SH SOLE 0 0 2200 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 25930 1000 SH SOLE 0 0 1000 BLACKSTONE MTG TR INC COM CL A 09257W100 222148 7255 SH SOLE 0 0 7255 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 854 17 SH SOLE 0 0 17 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1674 43 SH SOLE 0 0 43 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 5880 404 SH SOLE 0 0 404 BLINK CHARGING CO COM 09354A100 64631 2438 SH SOLE 0 0 2438 BOISE CASCADE CO DEL COM 09739D100 7120 100 SH SOLE 0 0 100 BOOKING HOLDINGS INC COM 09857L108 381478 159 SH SOLE 0 0 159 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 4140 500 SH SOLE 0 0 500 BRIGHTHOUSE FINL INC COM 10922N103 9065 175 SH SOLE 0 0 175 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1568269 8578 SH SOLE 0 0 8578 BROADMARK RLTY CAP INC COM 11135B100 682020 72325 SH SOLE 0 0 72325 BROADCOM INC COM 11135F101 5893430 8857 SH SOLE 0 0 8857 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 110172 1614 SH SOLE 0 0 1614 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11049 300 SH SOLE 0 0 300 B2GOLD CORP COM 11777Q209 7974 2029 SH SOLE 0 0 2029 BUILDERS FIRSTSOURCE INC COM 12008R107 41398 483 SH SOLE 0 0 483 C3 AI INC CL A 12468P104 15625 500 SH SOLE 0 0 500 CDW CORP COM 12514G108 232016 1133 SH SOLE 0 0 1133 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 75328 700 SH SOLE 0 0 700 CME GROUP INC COM 12572Q105 130679 572 SH SOLE 0 0 572 CRH PLC ADR 12626K203 13094 248 SH SOLE 0 0 248 CABLE ONE INC COM 12685J105 1763 1 SH SOLE 0 0 1 CADENCE BANCORPORATION CL A 12739A100 11916 400 SH SOLE 0 0 400 CAESARS ENTERTAINMENT INC NE COM 12769G100 2619 28 SH SOLE 0 0 28 CALAMOS GBL DYN INCOME FUND COM 12811L107 12742 1278 SH SOLE 0 0 1278 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 174429 10781 SH SOLE 0 0 10781 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 12565 645 SH SOLE 0 0 645 CALIX INC COM 13100M509 19753 247 SH SOLE 0 0 247 CALYXT INC COM 13173L107 4260 2000 SH SOLE 0 0 2000 CAMBER ENERGY INC COM 13200M508 2550 3000 SH SOLE 0 0 3000 CANADIAN PAC RY LTD COM 13645T100 30790 428 SH SOLE 0 0 428 CANNAE HLDGS INC COM 13765N107 3866 110 SH SOLE 0 0 110 CAPITAL ONE FINL CORP COM 14040H105 93504 644 SH SOLE 0 0 644 CARDIFF ONCOLOGY INC COM 14147L108 6010 1000 SH SOLE 0 0 1000 CARDINAL HEALTH INC COM 14149Y108 9577 186 SH SOLE 0 0 186 CARRIER GLOBAL CORPORATION COM 14448C104 167033 3080 SH SOLE 0 0 3080 CELLECTIS S A SPON ADS 15117K103 1624 200 SH SOLE 0 0 200 CELSIUS HLDGS INC COM NEW 15118V207 3728 50 SH SOLE 0 0 50 CENTENE CORP DEL COM 15135B101 10794 131 SH SOLE 0 0 131 CENTERPOINT ENERGY INC COM 15189T107 394368 14130 SH SOLE 0 0 14130 CERTARA INC COM 15687V109 22679 798 SH SOLE 0 0 798 CHANGE HEALTHCARE INC COM 15912K100 15843 741 SH SOLE 0 0 741 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 164802 8651 SH SOLE 0 0 8651 CHARTER COMMUNICATIONS INC N CL A 16119P108 57373 88 SH SOLE 0 0 88 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16896 400 SH SOLE 0 0 400 CHENIERE ENERGY INC COM NEW 16411R208 26876 265 SH SOLE 0 0 265 CHEWY INC CL A 16679L109 428417 7265 SH SOLE 0 0 7265 CION INVT CORP COM 17259U204 414803 31737 SH SOLE 0 0 31737 CISCO SYS INC COM 17275R102 4993895 78805 SH SOLE 0 0 78805 CLEANSPARK INC COM NEW 18452B209 2142 225 SH SOLE 0 0 225 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 12313 3310 SH SOLE 0 0 3310 CLOUDFLARE INC CL A COM 18915M107 159510 1213 SH SOLE 0 0 1213 COHEN & STEERS REIT & PFD & COM 19247X100 998224 34879 SH SOLE 0 0 34879 COHEN & STEERS SELECT PFD & COM 19248Y107 20100 750 SH SOLE 0 0 750 COINBASE GLOBAL INC COM CL A 19260Q107 242528 961 SH SOLE 0 0 961 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 20469 722 SH SOLE 0 0 722 COMCAST CORP NEW CL A 20030N101 1085002 21558 SH SOLE 0 0 21558 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 68873 15512 SH SOLE 0 0 15512 COMPASS MINERALS INTL INC COM 20451N101 6385 125 SH SOLE 0 0 125 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 37902 1715 SH SOLE 0 0 1715 CONCENTRIX CORP COM 20602D101 406360 2275 SH SOLE 0 0 2275 CONNECTONE BANCORP INC COM 20786W107 7131 218 SH SOLE 0 0 218 CONOCOPHILLIPS COM 20825C104 1946915 26973 SH SOLE 0 0 26973 CONSTELLATION BRANDS INC CL A 21036P108 540087 2152 SH SOLE 0 0 2152 CONSTRUCTION PARTNERS INC COM CL A 21044C107 22058 750 SH SOLE 0 0 750 CORMEDIX INC COM 21900C308 1274 280 SH SOLE 0 0 280 CORTEVA INC COM 22052L104 64441 1363 SH SOLE 0 0 1363 COSTCO WHSL CORP NEW COM 22160K105 2203119 3881 SH SOLE 0 0 3881 COSTAR GROUP INC COM 22160N109 77924 986 SH SOLE 0 0 986 COUPA SOFTWARE INC COM 22266L106 2529 16 SH SOLE 0 0 16 COUPANG INC CL A 22266T109 11899 405 SH SOLE 0 0 405 COVENANT LOGISTICS GROUP INC CL A 22284P105 7400 280 SH SOLE 0 0 280 COVETRUS INC COM 22304C100 19131 958 SH SOLE 0 0 958 CRINETICS PHARMACEUTICALS IN COM 22663K107 6392 225 SH SOLE 0 0 225 CRONOS GROUP INC COM 22717L101 1803 460 SH SOLE 0 0 460 CRONOS GROUP INC COM 22717L101 27440 7000 SH SOLE 0 0 7000 CROWDSTRIKE HLDGS INC CL A 22788C105 160319 783 SH SOLE 0 0 783 CUSTOMERS BANCORP INC COM 23204G100 39222 600 SH SOLE 0 0 600 CYBIN INC COM 23256X100 480 400 SH SOLE 0 0 400 DNP SELECT INCOME FD INC COM 23325P104 207522 19091 SH SOLE 0 0 19091 D R HORTON INC COM 23331A109 1826929 16846 SH SOLE 0 0 16846 DWS STRATEGIC MUN INCOME TR COM 23342Q101 14592 1200 SH SOLE 0 0 1200 DT MIDSTREAM INC COMMON STOCK 23345M107 18760 391 SH SOLE 0 0 391 DXC TECHNOLOGY CO COM 23355L106 10397 323 SH SOLE 0 0 323 DATADOG INC CL A COM 23804L103 11221 63 SH SOLE 0 0 63 DAVITA INC COM 23918K108 2844 25 SH SOLE 0 0 25 DECIPHERA PHARMACEUTICALS IN COM 24344T101 977 100 SH SOLE 0 0 100 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 429841 30442 SH SOLE 0 0 30442 DESKTOP METAL INC COM CL A 25058X105 4628 935 SH SOLE 0 0 935 DEVON ENERGY CORP NEW COM 25179M103 15418 350 SH SOLE 0 0 350 DIAGEO PLC SPON ADR NEW 25243Q205 96201 437 SH SOLE 0 0 437 DIAMONDBACK ENERGY INC COM 25278X109 146352 1357 SH SOLE 0 0 1357 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 1389 300 SH SOLE 0 0 300 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 79459 1545 SH SOLE 0 0 1545 DIGITAL TURBINE INC COM NEW 25400W102 133385 2187 SH SOLE 0 0 2187 DIGITALBRIDGE GROUP INC CL A COM 25401T108 272391 32700 SH SOLE 0 0 32700 DIGITALOCEAN HLDGS INC COM 25402D102 3213 40 SH SOLE 0 0 40 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 73296 850 SH SOLE 0 0 850 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 26717 313 SH SOLE 0 0 313 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 21681 743 SH SOLE 0 0 743 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6904 256 SH SOLE 0 0 256 DISCOVERY INC COM SER C 25470F302 687 30 SH SOLE 0 0 30 DISH NETWORK CORPORATION CL A 25470M109 3244 100 SH SOLE 0 0 100 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 309 100 SH SOLE 0 0 100 DOLBY LABORATORIES INC COM CL A 25659T107 72367 760 SH SOLE 0 0 760 DOMINION ENERGY INC COM 25746U109 523568 6665 SH SOLE 0 0 6665 DOMINOS PIZZA INC COM 25754A201 100451 178 SH SOLE 0 0 178 DOORDASH INC CL A 25809K105 1787 12 SH SOLE 0 0 12 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 22440 1200 SH SOLE 0 0 1200 DOUGLAS ELLIMAN INC COM 25961D105 2461 214 SH SOLE 0 0 214 DRAFTKINGS INC COM CL A 26142R104 71504 2603 SH SOLE 0 0 2603 DUCKHORN PORTFOLIO INC COM 26414D106 1540 66 SH SOLE 0 0 66 DUFF & PHELPS UTLITY AND INF COM 26433C105 537347 37238 SH SOLE 0 0 37238 DUKE ENERGY CORP NEW COM NEW 26441C204 62928 2300 SH SOLE 0 0 2300 DUKE ENERGY CORP NEW COM NEW 26441C204 75288 718 SH SOLE 0 0 718 DUPONT DE NEMOURS INC COM 26614N102 221041 2736 SH SOLE 0 0 2736 DOXIMITY INC CL A 26622P107 103669 2068 SH SOLE 0 0 2068 DUTCH BROS INC CL A 26701L100 15273 300 SH SOLE 0 0 300 DYNEX CAP INC COM 26817Q886 524 31 SH SOLE 0 0 31 ENI S P A SPONSORED ADR 26874R108 5834 211 SH SOLE 0 0 211 EOG RES INC COM 26875P101 169221 1905 SH SOLE 0 0 1905 EQRX INC COM 26886C107 2046 300 SH SOLE 0 0 300 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 38728 861 SH SOLE 0 0 861 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 102234 2452 SH SOLE 0 0 2452 ETF SER SOLUTIONS APTUS DEFINED 26922A388 617967 21420 SH SOLE 0 0 21420 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 14232 255 SH SOLE 0 0 255 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 16868 390 SH SOLE 0 0 390 ETF SER SOLUTIONS LONCAR CANCER 26922A826 22610 950 SH SOLE 0 0 950 ETF SER SOLUTIONS US GLB JETS 26922A842 35853 1700 SH SOLE 0 0 1700 ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 97896 3965 SH SOLE 0 0 3965 ETFIS SER TR I VIRTUS PVT CR 26923G798 43121 1697 SH SOLE 0 0 1697 ETFIS SER TR I VIRTUS INFRCAP 26923G822 50742 2020 SH SOLE 0 0 2020 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 917290 15799 SH SOLE 0 0 15799 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 33732 3044 SH SOLE 0 0 3044 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 22411 629 SH SOLE 0 0 629 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 85295 3500 SH SOLE 0 0 3500 EAST WEST BANCORP INC COM 27579R104 2046 26 SH SOLE 0 0 26 EASTERLY GOVT PPTYS INC COM 27616P103 68760 3000 SH SOLE 0 0 3000 EATON VANCE TX ADV GLBL DIV COM 27828S101 78392 3449 SH SOLE 0 0 3449 EATON VANCE TAX-ADVANTAGED G COM 27828U106 348694 10726 SH SOLE 0 0 10726 EATON VANCE TAX-MANAGED GLOB COM 27829F108 46145 4325 SH SOLE 0 0 4325 EDITAS MEDICINE INC COM 28106W103 10620 400 SH SOLE 0 0 400 EHEALTH INC COM 28238P109 9052 355 SH SOLE 0 0 355 ELANCO ANIMAL HEALTH INC COM 28414H103 52276 1842 SH SOLE 0 0 1842 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 3515 500 SH SOLE 0 0 500 EMCOR GROUP INC COM 29084Q100 222932 1750 SH SOLE 0 0 1750 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8694 200 SH SOLE 0 0 200 ENBRIDGE INC COM 29250N105 481361 12317 SH SOLE 0 0 12317 ENDAVA PLC ADS 29260V105 20486 122 SH SOLE 0 0 122 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 57408 6975 SH SOLE 0 0 6975 ENPHASE ENERGY INC COM 29355A107 2561 14 SH SOLE 0 0 14 ENSIGN GROUP INC COM 29358P101 17296 206 SH SOLE 0 0 206 ENTEGRIS INC COM 29362U104 198447 1432 SH SOLE 0 0 1432 ENTERGY CORP NEW COM 29364G103 166947 1482 SH SOLE 0 0 1482 ENTRAVISION COMMUNICATIONS C CL A 29382R107 339 50 SH SOLE 0 0 50 ENTHUSIAST GAMING HLDGS INC COM 29385B109 3528 1200 SH SOLE 0 0 1200 EPAM SYS INC COM 29414B104 37433 56 SH SOLE 0 0 56 ENVIVA PARTNERS LP COM UNIT 29414J107 28168 400 SH SOLE 0 0 400 EQUINOR ASA SPONSORED ADR 29446M102 32912 1250 SH SOLE 0 0 1250 ETSY INC COM 29786A106 424087 1937 SH SOLE 0 0 1937 EVERBRIDGE INC COM 29978A104 20064 298 SH SOLE 0 0 298 EVERI HLDGS INC COM 30034T103 198854 9314 SH SOLE 0 0 9314 EVERGY INC COM 30034W106 29914 436 SH SOLE 0 0 436 EVERTEC INC COM 30040P103 62875 1258 SH SOLE 0 0 1258 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2010 43 SH SOLE 0 0 43 EXACT SCIENCES CORP COM 30063P105 34245 440 SH SOLE 0 0 440 EXELON CORP COM 30161N101 9126 158 SH SOLE 0 0 158 EXPONENT INC COM 30214U102 44941 385 SH SOLE 0 0 385 EXTRA SPACE STORAGE INC COM 30225T102 45346 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 2700355 44131 SH SOLE 0 0 44131 FB FINL CORP COM 30257X104 450820 10288 SH SOLE 0 0 10288 META PLATFORMS INC CL A 30303M102 2226637 6620 SH SOLE 0 0 6620 FARMLAND PARTNERS INC COM 31154R109 5975 500 SH SOLE 0 0 500 FASTLY INC CL A 31188V100 2482 70 SH SOLE 0 0 70 FEDERATED HERMES PREM MUNI I COM 31423P108 5260 350 SH SOLE 0 0 350 FEDEX CORP COM 31428X106 959018 3708 SH SOLE 0 0 3708 FIDELITY NATL INFORMATION SV COM 31620M106 166638 1527 SH SOLE 0 0 1527 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 60946 1168 SH SOLE 0 0 1168 FIRST INDL RLTY TR INC COM 32054K103 36013 544 SH SOLE 0 0 544 FIRST MAJESTIC SILVER CORP COM 32076V103 234388 21097 SH SOLE 0 0 21097 FIRST REP BK SAN FRANCISCO C COM 33616C100 156122 756 SH SOLE 0 0 756 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 84002 1764 SH SOLE 0 0 1764 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 56880 600 SH SOLE 0 0 600 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 72048 1060 SH SOLE 0 0 1060 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1718 100 SH SOLE 0 0 100 FIRST TR SR FLTG RATE INCOME COM 33733U108 136381 11309 SH SOLE 0 0 11309 FIRST TR S&P REIT INDEX FD COM 33734G108 6520 200 SH SOLE 0 0 200 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2056346 47778 SH SOLE 0 0 47778 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 102519 1110 SH SOLE 0 0 1110 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 198714 3203 SH SOLE 0 0 3203 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16468 266 SH SOLE 0 0 266 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 30563 2564 SH SOLE 0 0 2564 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1632007 35264 SH SOLE 0 0 35264 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 797728 6425 SH SOLE 0 0 6425 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4662 75 SH SOLE 0 0 75 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 42906 325 SH SOLE 0 0 325 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 96096 2939 SH SOLE 0 0 2939 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 74790 717 SH SOLE 0 0 717 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10048 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 33439 559 SH SOLE 0 0 559 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 31146 990 SH SOLE 0 0 990 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 501927 9508 SH SOLE 0 0 9508 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 269327 4675 SH SOLE 0 0 4675 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 148019 1525 SH SOLE 0 0 1525 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 163104 1586 SH SOLE 0 0 1586 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 484840 6938 SH SOLE 0 0 6938 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 129630 1078 SH SOLE 0 0 1078 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 810 40 SH SOLE 0 0 40 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 5591 102 SH SOLE 0 0 102 FIRST TR FTSE EPRA / NAREIT COM 33736N101 3445 63 SH SOLE 0 0 63 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 26264 445 SH SOLE 0 0 445 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 139631 1360 SH SOLE 0 0 1360 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 189365 4395 SH SOLE 0 0 4395 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 67697 1116 SH SOLE 0 0 1116 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 408840 15670 SH SOLE 0 0 15670 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 8559 120 SH SOLE 0 0 120 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 62689 1560 SH SOLE 0 0 1560 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 473282 6380 SH SOLE 0 0 6380 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 154339 2070 SH SOLE 0 0 2070 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 483667 9109 SH SOLE 0 0 9109 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 38214 1531 SH SOLE 0 0 1531 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1300022 27129 SH SOLE 0 0 27129 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 377584 7891 SH SOLE 0 0 7891 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 109202 6580 SH SOLE 0 0 6580 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1769235 28150 SH SOLE 0 0 28150 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22065934 426066 SH SOLE 0 0 426066 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2315382 47089 SH SOLE 0 0 47089 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 36769 815 SH SOLE 0 0 815 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 181761 5535 SH SOLE 0 0 5535 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 22131 585 SH SOLE 0 0 585 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 59769 2574 SH SOLE 0 0 2574 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2133488 92519 SH SOLE 0 0 92519 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4802498 92055 SH SOLE 0 0 92055 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 24063 772 SH SOLE 0 0 772 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 560106 7658 SH SOLE 0 0 7658 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 385946 5709 SH SOLE 0 0 5709 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 51870 663 SH SOLE 0 0 663 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 974561 47773 SH SOLE 0 0 47773 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 524433 10491 SH SOLE 0 0 10491 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 34830 841 SH SOLE 0 0 841 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 22888 400 SH SOLE 0 0 400 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 46142 1800 SH SOLE 0 0 1800 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 16007 680 SH SOLE 0 0 680 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 12328 373 SH SOLE 0 0 373 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 5739 150 SH SOLE 0 0 150 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 57882 1505 SH SOLE 0 0 1505 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 14096 400 SH SOLE 0 0 400 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 591432 11114 SH SOLE 0 0 11114 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 10603 300 SH SOLE 0 0 300 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 184326 6990 SH SOLE 0 0 6990 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 3162 100 SH SOLE 0 0 100 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3262 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1055424 34828 SH SOLE 0 0 34828 FIVE BELOW INC COM 33829M101 46550 225 SH SOLE 0 0 225 FLEXSHARES TR INT QLTDVDYNAM 33939L829 3880 128 SH SOLE 0 0 128 FLEXSHARES TR INTL QLTDV IDX 33939L837 51651 2020 SH SOLE 0 0 2020 FLEXSHARES TR QLT DIV DEF IDX 33939L845 106264 1795 SH SOLE 0 0 1795 FLEXSHARES TR QUALT DIVD IDX 33939L860 7606 124 SH SOLE 0 0 124 FORTIVE CORP COM 34959J108 6714 88 SH SOLE 0 0 88 FORTUNE BRANDS HOME & SEC IN COM 34964C106 68950 645 SH SOLE 0 0 645 FOX CORP CL A COM 35137L105 4317 117 SH SOLE 0 0 117 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 971 65 SH SOLE 0 0 65 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 156597 5442 SH SOLE 0 0 5442 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 67506 2240 SH SOLE 0 0 2240 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 384357 10525 SH SOLE 0 0 10525 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 92086 2200 SH SOLE 0 0 2200 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 336147 6540 SH SOLE 0 0 6540 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 2046 44 SH SOLE 0 0 44 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1581 57 SH SOLE 0 0 57 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 238654 8123 SH SOLE 0 0 8123 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 31888 1000 SH SOLE 0 0 1000 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 153694 3268 SH SOLE 0 0 3268 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 5313 154 SH SOLE 0 0 154 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1565 89 SH SOLE 0 0 89 FREEPORT-MCMORAN INC CL B 35671D857 2144774 51396 SH SOLE 0 0 51396 FRONTDOOR INC COM 35905A109 2529 69 SH SOLE 0 0 69 FRONTIER GROUP HLDGS INC COM 35909R108 4750 350 SH SOLE 0 0 350 FUBOTV INC COM 35953D104 6984 450 SH SOLE 0 0 450 GDS HLDGS LTD SPONSORED ADS 36165L108 2169 46 SH SOLE 0 0 46 GABELLI UTIL TR COM 36240A101 6691 812 SH SOLE 0 0 812 GABELLI DIVID & INCOME TR COM 36242H104 55916 2071 SH SOLE 0 0 2071 GAMING & LEISURE PPTYS INC COM 36467J108 3765 77 SH SOLE 0 0 77 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 395297 8964 SH SOLE 0 0 8964 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 58540 2000 SH SOLE 0 0 2000 GLOBAL PMTS INC COM 37940X102 49055 363 SH SOLE 0 0 363 GLOBAL X FDS GLB X SUPERDIV 37950E549 5522 450 SH SOLE 0 0 450 GLOBAL X FDS GLBX MSCI NORW 37950E747 976 32 SH SOLE 0 0 32 GLOBAL X FDS CANNABIS ETF 37954Y426 436 75 SH SOLE 0 0 75 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 136817 5159 SH SOLE 0 0 5159 GLOBAL X FDS S&P 500 COVERED 37954Y475 7981 158 SH SOLE 0 0 158 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 722662 32567 SH SOLE 0 0 32567 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 74921 2454 SH SOLE 0 0 2454 GLOBAL X FDS US PFD ETF 37954Y657 76154 2956 SH SOLE 0 0 2956 GLOBAL X FDS US INFR DEV ETF 37954Y673 1745307 60622 SH SOLE 0 0 60622 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 10839 808 SH SOLE 0 0 808 GOGO INC COM 38046C109 107496 7945 SH SOLE 0 0 7945 GOLDMAN SACHS GROUP INC COM 38141G104 750071 1961 SH SOLE 0 0 1961 GOLUB CAP BDC INC COM 38173M102 25384 1644 SH SOLE 0 0 1644 GORES GUGGENHEIM INC CLASS A COM 38286Q107 5850 500 SH SOLE 0 0 500 GRAND CANYON ED INC COM 38526M106 42341 494 SH SOLE 0 0 494 GRANITE PT MTG TR INC COM STK 38741L107 9368 800 SH SOLE 0 0 800 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 208637 8134 SH SOLE 0 0 8134 GREAT AJAX CORP COM 38983D300 6369 484 SH SOLE 0 0 484 GROWGENERATION CORP COM 39986L109 101138 7750 SH SOLE 0 0 7750 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1893 202 SH SOLE 0 0 202 GUARDANT HEALTH INC COM 40131M109 133927 1339 SH SOLE 0 0 1339 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 223942 12224 SH SOLE 0 0 12224 GUIDEWIRE SOFTWARE INC COM 40171V100 18732 165 SH SOLE 0 0 165 HDFC BANK LTD SPONSORED ADS 40415F101 27590 424 SH SOLE 0 0 424 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 8305 497 SH SOLE 0 0 497 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 151327 5787 SH SOLE 0 0 5787 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 366242 17650 SH SOLE 0 0 17650 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1485981 71168 SH SOLE 0 0 71168 HANNON ARMSTRONG SUST INFR C COM 41068X100 21248 400 SH SOLE 0 0 400 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1033 26 SH SOLE 0 0 26 HEARTLAND FINL USA INC COM 42234Q102 56683 1120 SH SOLE 0 0 1120 HEALTHPEAK PROPERTIES INC COM 42250P103 19489 540 SH SOLE 0 0 540 HERC HLDGS INC COM 42704L104 72521 2902 SH SOLE 0 0 2902 HEWLETT PACKARD ENTERPRISE C COM 42824C109 50299 3190 SH SOLE 0 0 3190 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1125805 102439 SH SOLE 0 0 102439 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 9321 1028 SH SOLE 0 0 1028 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11673 730 SH SOLE 0 0 730 HILTON WORLDWIDE HLDGS INC COM 43300A203 104357 669 SH SOLE 0 0 669 HUT 8 MNG CORP COM 44812T102 1931 246 SH SOLE 0 0 246 HYRECAR INC COM 44916T107 5346 1135 SH SOLE 0 0 1135 IM CANNABIS CORP COM NEW 44969Q208 3340 1000 SH SOLE 0 0 1000 IPG PHOTONICS CORP COM 44980X109 953311 5538 SH SOLE 0 0 5538 IDEX CORP COM 45167R104 1418 6 SH SOLE 0 0 6 IDEXX LABS INC COM 45168D104 58603 89 SH SOLE 0 0 89 IMMUNOGEN INC COM 45253H101 12184 1642 SH SOLE 0 0 1642 IMMUNITYBIO INC COM 45256X103 249 41 SH SOLE 0 0 41 INCYTE CORP COM 45337C102 2863 39 SH SOLE 0 0 39 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 23397 736 SH SOLE 0 0 736 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 40130 1244 SH SOLE 0 0 1244 INFINITY PHARMACEUTICALS INC COM 45665G303 4500 2000 SH SOLE 0 0 2000 INFINERA CORP COM 45667G103 13426 1400 SH SOLE 0 0 1400 INGERSOLL RAND INC COM 45687V106 28027 453 SH SOLE 0 0 453 INGEVITY CORP COM 45688C107 7242 101 SH SOLE 0 0 101 INSTEEL INDS INC COM 45774W108 379708 9538 SH SOLE 0 0 9538 INOGEN INC COM 45780L104 340 10 SH SOLE 0 0 10 INNOVIVA INC COM 45781M101 10350 600 SH SOLE 0 0 600 INNOVATIVE INDL PPTYS INC COM 45781V101 762325 2900 SH SOLE 0 0 2900 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 32727 980 SH SOLE 0 0 980 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 51860 1602 SH SOLE 0 0 1602 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 138676 4390 SH SOLE 0 0 4390 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 43685 1317 SH SOLE 0 0 1317 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 24502 890 SH SOLE 0 0 890 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 244995 6570 SH SOLE 0 0 6570 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 18853 645 SH SOLE 0 0 645 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 382888 9007 SH SOLE 0 0 9007 INNOVATOR ETFS TR US SML CP PWR B 45782C474 810907 25028 SH SOLE 0 0 25028 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 465810 15414 SH SOLE 0 0 15414 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 899554 27038 SH SOLE 0 0 27038 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 935083 31612 SH SOLE 0 0 31612 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 374229 13658 SH SOLE 0 0 13658 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 73752 2435 SH SOLE 0 0 2435 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 157565 4958 SH SOLE 0 0 4958 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 73983 2100 SH SOLE 0 0 2100 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 28811 975 SH SOLE 0 0 975 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1232958 39760 SH SOLE 0 0 39760 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 435961 13231 SH SOLE 0 0 13231 INNOVATOR ETFS TR US SML CP PWR B 45782C599 57047 2082 SH SOLE 0 0 2082 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1198312 29600 SH SOLE 0 0 29600 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 179301 5900 SH SOLE 0 0 5900 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 62434 1869 SH SOLE 0 0 1869 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 34551 1180 SH SOLE 0 0 1180 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 215815 7091 SH SOLE 0 0 7091 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 107862 3230 SH SOLE 0 0 3230 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 3332 130 SH SOLE 0 0 130 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 6123 190 SH SOLE 0 0 190 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 50744 1470 SH SOLE 0 0 1470 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 184627 5340 SH SOLE 0 0 5340 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 138340 4145 SH SOLE 0 0 4145 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1117127 36684 SH SOLE 0 0 36684 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 699502 22689 SH SOLE 0 0 22689 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 95525 3350 SH SOLE 0 0 3350 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 67678 2445 SH SOLE 0 0 2445 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 34642 1262 SH SOLE 0 0 1262 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 48839 1945 SH SOLE 0 0 1945 INSULET CORP COM 45784P101 46828 176 SH SOLE 0 0 176 INTELLIA THERAPEUTICS INC COM 45826J105 152530 1290 SH SOLE 0 0 1290 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 65601 826 SH SOLE 0 0 826 INTERDIGITAL INC COM 45867G101 42978 600 SH SOLE 0 0 600 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 4454502 37088 SH SOLE 0 0 37088 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 658930 13100 SH SOLE 0 0 13100 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 252009 5512 SH SOLE 0 0 5512 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1288151 91618 SH SOLE 0 0 91618 INTUITIVE SURGICAL INC COM NEW 46120E602 6926 200 SH SOLE 0 0 200 INTUITIVE SURGICAL INC COM NEW 46120E602 82280 229 SH SOLE 0 0 229 INVENTRUST PPTYS CORP COM NEW 46124J201 1910408 70081 SH SOLE 0 0 70081 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3290 1183 SH SOLE 0 0 1183 INVESCO MUN OPPORTUNITY TR COM 46132C107 34318 2485 SH SOLE 0 0 2485 INVESCO PA VALUE MUN INC TR COM 46132K109 14125 1011 SH SOLE 0 0 1011 INVESCO VALUE MUN INCOME TR COM 46132P108 345955 20303 SH SOLE 0 0 20303 INVESCO QUALITY MUN INCOME T COM 46133G107 21744 1600 SH SOLE 0 0 1600 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 170799 2364 SH SOLE 0 0 2364 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3571 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1930 20 SH SOLE 0 0 20 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2305 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 14395 39 SH SOLE 0 0 39 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27190 511 SH SOLE 0 0 511 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 56063 694 SH SOLE 0 0 694 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 257440 1221 SH SOLE 0 0 1221 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5462076 16857 SH SOLE 0 0 16857 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2680 63 SH SOLE 0 0 63 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 77200 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 161307 896 SH SOLE 0 0 896 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 91724 464 SH SOLE 0 0 464 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 566288 1767 SH SOLE 0 0 1767 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 72548 1127 SH SOLE 0 0 1127 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3977834 24441 SH SOLE 0 0 24441 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 45427 951 SH SOLE 0 0 951 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 646529 3808 SH SOLE 0 0 3808 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 116811 1204 SH SOLE 0 0 1204 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 19544 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 47380 521 SH SOLE 0 0 521 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 66824 1240 SH SOLE 0 0 1240 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 22575 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 948951 23885 SH SOLE 0 0 23885 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10775 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15029 814 SH SOLE 0 0 814 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 23764 1537 SH SOLE 0 0 1537 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 265620 1547 SH SOLE 0 0 1547 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 841807 44729 SH SOLE 0 0 44729 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 12796 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 93033 606 SH SOLE 0 0 606 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 12170 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 255448 5240 SH SOLE 0 0 5240 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 618052 7652 SH SOLE 0 0 7652 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 50204 920 SH SOLE 0 0 920 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 116789 1640 SH SOLE 0 0 1640 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2492 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 695487 7358 SH SOLE 0 0 7358 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 106761 689 SH SOLE 0 0 689 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1829 88 SH SOLE 0 0 88 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1128459 16443 SH SOLE 0 0 16443 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 140685 3107 SH SOLE 0 0 3107 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1429314 18088 SH SOLE 0 0 18088 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 35541 800 SH SOLE 0 0 800 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 60619 2507 SH SOLE 0 0 2507 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1423882 94925 SH SOLE 0 0 94925 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 31204 1151 SH SOLE 0 0 1151 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 116958 3153 SH SOLE 0 0 3153 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 4598 73 SH SOLE 0 0 73 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1041964 51379 SH SOLE 0 0 51379 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1380951 20356 SH SOLE 0 0 20356 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 60833 1400 SH SOLE 0 0 1400 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 38466 1800 SH SOLE 0 0 1800 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 27721 1427 SH SOLE 0 0 1427 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 23050 1053 SH SOLE 0 0 1053 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23847 905 SH SOLE 0 0 905 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2580 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 513869 23252 SH SOLE 0 0 23252 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4906 30 SH SOLE 0 0 30 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 266350 8081 SH SOLE 0 0 8081 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 885 33 SH SOLE 0 0 33 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1319717 50915 SH SOLE 0 0 50915 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 22049 850 SH SOLE 0 0 850 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 399212 7874 SH SOLE 0 0 7874 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 123542 1690 SH SOLE 0 0 1690 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 51049 2331 SH SOLE 0 0 2331 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9875 500 SH SOLE 0 0 500 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3228 145 SH SOLE 0 0 145 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 153780 6000 SH SOLE 0 0 6000 INVITAE CORP COM 46185L103 3512 230 SH SOLE 0 0 230 IQVIA HLDGS INC COM 46266C105 137966 489 SH SOLE 0 0 489 IRON MTN INC NEW COM 46284V101 907455 17341 SH SOLE 0 0 17341 ISHARES SILVER TR ISHARES 46428Q109 999892 46485 SH SOLE 0 0 46485 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5732 335 SH SOLE 0 0 335 ISHARES TR MSCI INDONIA ETF 46429B309 30665 1335 SH SOLE 0 0 1335 ISHARES TR MSCI PHILIPS ETF 46429B408 123111 3891 SH SOLE 0 0 3891 ISHARES TR MSCI INDIA ETF 46429B598 379372 8276 SH SOLE 0 0 8276 ISHARES TR FLTG RATE NT ETF 46429B655 186559 3677 SH SOLE 0 0 3677 ISHARES TR CORE HIGH DV ETF 46429B663 113408 1123 SH SOLE 0 0 1123 ISHARES TR MSCI CHINA ETF 46429B671 41240 657 SH SOLE 0 0 657 ISHARES TR MSCI EAFE MIN VL 46429B689 10287 134 SH SOLE 0 0 134 ISHARES TR MSCI USA MIN VOL 46429B697 627888 7761 SH SOLE 0 0 7761 ISHARES TR 0-5 YR TIPS ETF 46429B747 185047 1748 SH SOLE 0 0 1748 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 895703 17932 SH SOLE 0 0 17932 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 11084 224 SH SOLE 0 0 224 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 803 26 SH SOLE 0 0 26 ISHARES TR MSCI USA QLT FCT 46432F339 167412 1150 SH SOLE 0 0 1150 ISHARES TR MSCI USA VALUE 46432F388 84182 769 SH SOLE 0 0 769 ISHARES TR CORE MSCI TOTAL 46432F834 117008 1649 SH SOLE 0 0 1649 ISHARES TR CORE MSCI EAFE 46432F842 3771858 50534 SH SOLE 0 0 50534 ISHARES TR MRNGSTR INC ETF 46432F875 76906 3200 SH SOLE 0 0 3200 ISHARES INC CORE MSCI EMKT 46434G103 1826329 30510 SH SOLE 0 0 30510 ISHARES INC MSCI EMRG CHN 46434G764 507473 8370 SH SOLE 0 0 8370 ISHARES TR 0-5YR INVT GR CP 46434V100 51050 1000 SH SOLE 0 0 1000 ISHARES TR 0-5YR HI YL CP 46434V407 355061 7838 SH SOLE 0 0 7838 ISHARES TR CORE DIV GRWTH 46434V621 450865 8112 SH SOLE 0 0 8112 ISHARES TR CUR HD EURZN ETF 46434V639 15324 407 SH SOLE 0 0 407 ISHARES TR GLOBAL REIT ETF 46434V647 26661 871 SH SOLE 0 0 871 ISHARES TR CORE MSCI PAC 46434V696 1073103 16804 SH SOLE 0 0 16804 ISHARES TR CORE MSCI EURO 46434V738 610913 10504 SH SOLE 0 0 10504 ISHARES TR BLACKROCK ULTRA 46434V878 150767 2992 SH SOLE 0 0 2992 ISHARES TR IBONDS DEC23 ETF 46434VAX8 21640 843 SH SOLE 0 0 843 ISHARES TR IBONDS DEC22 ETF 46434VBA7 18051 718 SH SOLE 0 0 718 ISHARES TR IBONDS DEC24 ETF 46434VBG4 21652 835 SH SOLE 0 0 835 ISHARES TR ESG AWR MSCI USA 46435G425 719862 6672 SH SOLE 0 0 6672 ISHARES TR FALN ANGLS USD 46435G474 497288 16593 SH SOLE 0 0 16593 ISHARES TR CORE INTL AGGR 46435G672 32718 600 SH SOLE 0 0 600 ISHARES TR IBONDS DEC2026 46435GAA0 99535 3818 SH SOLE 0 0 3818 ISHARES TR CYBERSECURITY 46435U135 4907 110 SH SOLE 0 0 110 ISHARES TR GENOMICS IMMUN 46435U192 35048 800 SH SOLE 0 0 800 ISHARES TR IBDS DEC28 ETF 46435U515 73906 2612 SH SOLE 0 0 2612 ISHARES TR ROBOTICS ARTIF 46435U556 6299 152 SH SOLE 0 0 152 ISHARES TR ESG AWARE MSCI 46435U663 34716 861 SH SOLE 0 0 861 ISHARES TR US INFRASTRUC 46435U713 229500 6000 SH SOLE 0 0 6000 ISHARES TR IBONDS 27 ETF 46435UAA9 61540 2317 SH SOLE 0 0 2317 ISHARES TR US TECH BRKTHR 46436E502 42121 1006 SH SOLE 0 0 1006 ISHARES TR IBONDS DEC 2030 46436E726 100536 4007 SH SOLE 0 0 4007 ISHARES TR IBONDS 29 TRM TS 46436E825 48955 1950 SH SOLE 0 0 1950 ISHARES TR IBONDS 28 TRM TS 46436E833 62372 2480 SH SOLE 0 0 2480 ISHARES TR IBONDS 26 TRM TS 46436E858 88315 3499 SH SOLE 0 0 3499 ISHARES TR IBONDS 25 TRM TS 46436E866 48815 1926 SH SOLE 0 0 1926 ISHARES TR IBONDS 24 TRM TS 46436E874 49185 1933 SH SOLE 0 0 1933 JPMORGAN CHASE & CO COM 46625H100 8960774 56588 SH SOLE 0 0 56588 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19894 1117 SH SOLE 0 0 1117 J P MORGAN EXCHANGE-TRADED F INCOME ETF 46641Q159 124596 2481 SH SOLE 0 0 2481 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 16982 287 SH SOLE 0 0 287 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 4023 53 SH SOLE 0 0 53 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4498407 71189 SH SOLE 0 0 71189 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 20373 399 SH SOLE 0 0 399 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2803544 55364 SH SOLE 0 0 55364 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2563 63 SH SOLE 0 0 63 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1001 19 SH SOLE 0 0 19 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1936968 39091 SH SOLE 0 0 39091 JD.COM INC SPON ADR CL A 47215P106 21021 300 SH SOLE 0 0 300 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4596 100 SH SOLE 0 0 100 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3832 74 SH SOLE 0 0 74 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 63564 618 SH SOLE 0 0 618 JONES LANG LASALLE INC COM 48020Q107 12120 45 SH SOLE 0 0 45 JUNIPER NETWORKS INC COM 48203R104 285680 8000 SH SOLE 0 0 8000 KADANT INC COM 48282T104 2305 10 SH SOLE 0 0 10 KEURIG DR PEPPER INC COM 49271V100 5124 139 SH SOLE 0 0 139 KEYSIGHT TECHNOLOGIES INC COM 49338L103 121634 589 SH SOLE 0 0 589 KINSALE CAP GROUP INC COM 49714P108 8088 34 SH SOLE 0 0 34 KINTARA THERAPEUTICS INC COM 49720K101 2040 4000 SH SOLE 0 0 4000 KITE RLTY GROUP TR COM NEW 49803T300 238752 10962 SH SOLE 0 0 10962 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2192 113 SH SOLE 0 0 113 KRONOS WORLDWIDE INC COM 50105F105 37660 2509 SH SOLE 0 0 2509 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23277 1286 SH SOLE 0 0 1286 LCI INDS COM 50189K103 38032 244 SH SOLE 0 0 244 LI AUTO INC SPONSORED ADS 50202M102 11556 360 SH SOLE 0 0 360 LPL FINL HLDGS INC COM 50212V100 68839 430 SH SOLE 0 0 430 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2779816 8847 SH SOLE 0 0 8847 LANDMARK BANCORP INC COM 51504L107 955292 33519 SH SOLE 0 0 33519 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 186266 4652 SH SOLE 0 0 4652 LEMONADE INC COM 52567D107 8422 200 SH SOLE 0 0 200 LENDINGCLUB CORP COM NEW 52603A208 4836 200 SH SOLE 0 0 200 LIGHTBRIDGE CORP COM 53224K302 2484 375 SH SOLE 0 0 375 LIFESTANCE HEALTH GROUP INC COM 53228F101 34462 3620 SH SOLE 0 0 3620 LISTED FD TR ROUNDHILL BALL 53656F417 3795 250 SH SOLE 0 0 250 LISTED FD TR HORIZON KINETICS 53656F623 18039 578 SH SOLE 0 0 578 LISTED FD TR ROUNDHILL SPORTS 53656F789 3724 150 SH SOLE 0 0 150 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2912 100 SH SOLE 0 0 100 LOVESAC COMPANY COM 54738L109 19878 300 SH SOLE 0 0 300 LOYALTY VENTURES INC COMMON STOCK 54911Q107 301 10 SH SOLE 0 0 10 LUMENTUM HLDGS INC COM 55024U109 141203 1335 SH SOLE 0 0 1335 LYFT INC CL A COM 55087P104 94647 2215 SH SOLE 0 0 2215 LYRA THERAPEUTICS INC COM 55234L105 872 200 SH SOLE 0 0 200 M & T BK CORP COM 55261F104 63889 416 SH SOLE 0 0 416 MKS INSTRS INC COM 55306N104 43542 250 SH SOLE 0 0 250 MPLX LP COM UNIT REP LTD 55336V100 234414 7922 SH SOLE 0 0 7922 MYR GROUP INC DEL COM 55405W104 13819 125 SH SOLE 0 0 125 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21924 280 SH SOLE 0 0 280 MACYS INC COM 55616P104 49742 1900 SH SOLE 0 0 1900 MAGNITE INC COM 55955D100 2800 160 SH SOLE 0 0 160 MAIN STR CAP CORP COM 56035L104 80850 1802 SH SOLE 0 0 1802 MANULIFE FINL CORP COM 56501R106 13978 733 SH SOLE 0 0 733 MARATHON PETE CORP COM 56585A102 767442 11993 SH SOLE 0 0 11993 MARKETAXESS HLDGS INC COM 57060D108 37426 91 SH SOLE 0 0 91 MASTERCARD INCORPORATED CL A 57636Q104 2565480 7140 SH SOLE 0 0 7140 MAXLINEAR INC COM 57776J100 7539 100 SH SOLE 0 0 100 MCKESSON CORP COM 58155Q103 1446131 5818 SH SOLE 0 0 5818 MEDICAL PPTYS TRUST INC COM 58463J304 89844 3802 SH SOLE 0 0 3802 MERCADOLIBRE INC COM 58733R102 813085 603 SH SOLE 0 0 603 MERITAGE HOMES CORP COM 59001A102 24412 200 SH SOLE 0 0 200 META MATERIALS INC COM 59134N104 369 150 SH SOLE 0 0 150 METHANEX CORP COM 59151K108 33736 853 SH SOLE 0 0 853 METLIFE INC COM 59156R108 1095836 17536 SH SOLE 0 0 17536 MFS INVT GRADE MUN TR SH BEN INT 59318B108 228573 22170 SH SOLE 0 0 22170 MID-AMER APT CMNTYS INC COM 59522J103 51624 225 SH SOLE 0 0 225 MODERNA INC COM 60770K107 378938 1492 SH SOLE 0 0 1492 MODIVCARE INC COM 60783X104 36628 247 SH SOLE 0 0 247 MOLINA HEALTHCARE INC COM 60855R100 128504 404 SH SOLE 0 0 404 MOLSON COORS BEVERAGE CO CL B 60871R209 35082 757 SH SOLE 0 0 757 MONGODB INC CL A 60937P106 8470 16 SH SOLE 0 0 16 MULLEN AUTOMOTIVE INC COM 62526P109 3138 600 SH SOLE 0 0 600 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9125 5014 SH SOLE 0 0 5014 NVR INC COM 62944T105 596796 101 SH SOLE 0 0 101 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 20824 5480 SH SOLE 0 0 5480 NEOGENOMICS INC COM NEW 64049M209 2218 65 SH SOLE 0 0 65 NETAPP INC COM 64110D104 4875 53 SH SOLE 0 0 53 NETFLIX INC COM 64110L106 1783825 2961 SH SOLE 0 0 2961 NETEASE INC SPONSORED ADS 64110W102 78167 768 SH SOLE 0 0 768 NEUROCRINE BIOSCIENCES INC COM 64125C109 4258 50 SH SOLE 0 0 50 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 140616 13129 SH SOLE 0 0 13129 NEXSTAR MEDIA GROUP INC CL A 65336K103 1359 9 SH SOLE 0 0 9 NEXTERA ENERGY INC COM 65339F101 2182004 23372 SH SOLE 0 0 23372 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 14952 1101 SH SOLE 0 0 1101 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8440 100 SH SOLE 0 0 100 NEXPOINT REAL ESTATE FIN INC COM 65342V101 46200 2400 SH SOLE 0 0 2400 NIU TECHNOLOGIES ADS 65481N100 16110 1000 SH SOLE 0 0 1000 NOMURA HLDGS INC SPONSORED ADR 65535H208 650 150 SH SOLE 0 0 150 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1882 92 SH SOLE 0 0 92 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 47408 1660 SH SOLE 0 0 1660 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 42363 1358 SH SOLE 0 0 1358 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 75551 1918 SH SOLE 0 0 1918 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 308706 6880 SH SOLE 0 0 6880 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 41441 1610 SH SOLE 0 0 1610 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 44402 1260 SH SOLE 0 0 1260 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 73262 1932 SH SOLE 0 0 1932 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 25243 1032 SH SOLE 0 0 1032 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 662365 14340 SH SOLE 0 0 14340 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 839631 14895 SH SOLE 0 0 14895 NOVARTIS AG SPONSORED ADR 66987V109 352854 4034 SH SOLE 0 0 4034 NOVANTA INC COM 67000B104 73530 417 SH SOLE 0 0 417 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 19800 2000 SH SOLE 0 0 2000 NUSTAR ENERGY LP UNIT COM 67058H102 3092 195 SH SOLE 0 0 195 NUTANIX INC CL A 67059N108 92458 2902 SH SOLE 0 0 2902 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 417386 39008 SH SOLE 0 0 39008 NUVEEN MUN INCOME FD INC COM 67062J102 12606 1100 SH SOLE 0 0 1100 NVIDIA CORPORATION COM 67066G104 6421187 21833 SH SOLE 0 0 21833 NUVEEN QUALITY MUNCP INCOME COM 67066V101 191188 11868 SH SOLE 0 0 11868 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 123110 12153 SH SOLE 0 0 12153 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 121662 8305 SH SOLE 0 0 8305 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1566255 87354 SH SOLE 0 0 87354 NUVEEN PFD & INCM SECURTIES COM 67072C105 36207 3725 SH SOLE 0 0 3725 NUVEEN FLOATING RATE INCOME COM 67072T108 1064514 104672 SH SOLE 0 0 104672 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7808 800 SH SOLE 0 0 800 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1772854 273167 SH SOLE 0 0 273167 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 15660 1000 SH SOLE 0 0 1000 NUVEEN REAL ASSET INCOME & G COM 67074Y105 38688 2400 SH SOLE 0 0 2400 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 106205 6688 SH SOLE 0 0 6688 NUTRIEN LTD COM 67077M108 206473 2746 SH SOLE 0 0 2746 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 97731 5260 SH SOLE 0 0 5260 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 3624 800 SH SOLE 0 0 800 OSI ETF TR OSHARES US SMLCP 67110P100 7436 200 SH SOLE 0 0 200 OSI ETF TR OSHS GBL INTER 67110P704 115641 2349 SH SOLE 0 0 2349 OAK STR HEALTH INC COM 67181A107 16636 502 SH SOLE 0 0 502 OCUGEN INC COM 67577C105 546 120 SH SOLE 0 0 120 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7228 291 SH SOLE 0 0 291 OLYMPIC STEEL INC COM 68162K106 11750 500 SH SOLE 0 0 500 180 DEGREE CAP CORP COM NEW 68235B208 27562 3750 SH SOLE 0 0 3750 ONCOCYTE CORP COM 68235C107 4774 2200 SH SOLE 0 0 2200 ONDAS HLDGS INC COM NEW 68236H204 225523 33610 SH SOLE 0 0 33610 ONCTERNAL THERAPEUTICS INC COM 68236P107 4540 2000 SH SOLE 0 0 2000 1 800 FLOWERS COM INC CL A 68243Q106 188128 8050 SH SOLE 0 0 8050 ONE STOP SYS INC COM 68247W109 41966 8478 SH SOLE 0 0 8478 ONEWATER MARINE INC CL A COM 68280L101 51276 841 SH SOLE 0 0 841 OPERA LTD SPONSORED ADS 68373M107 5118 725 SH SOLE 0 0 725 ORACLE CORP COM 68389X105 1026551 11771 SH SOLE 0 0 11771 ORGANIGRAM HLDGS INC COM 68620P101 88 50 SH SOLE 0 0 50 ORGANIGRAM HLDGS INC COM 68620P101 1662 950 SH SOLE 0 0 950 ORGANON & CO COMMON STOCK 68622V106 38616 1268 SH SOLE 0 0 1268 ORION OFFICE REIT INC COM 68629Y103 6086 326 SH SOLE 0 0 326 OTIS WORLDWIDE CORP COM 68902V107 28845 331 SH SOLE 0 0 331 OUSTER INC COM 68989M103 118191 22729 SH SOLE 0 0 22729 OWL ROCK CAPITAL CORPORATION COM 69121K104 369888 26122 SH SOLE 0 0 26122 OXFORD SQUARE CAP CORP COM 69181V107 4080 1000 SH SOLE 0 0 1000 PG&E CORP COM 69331C108 2428 200 SH SOLE 0 0 200 PGIM HIGH YIELD BOND FUND IN COM 69346H100 198542 12370 SH SOLE 0 0 12370 PPL CORP COM 69351T106 5711 190 SH SOLE 0 0 190 PTC INC COM 69370C100 58152 480 SH SOLE 0 0 480 PACER FDS TR TRENDP 100 ETF 69374H303 107325 1820 SH SOLE 0 0 1820 PACER FDS TR LUNT LRG CP ALTR 69374H717 41619 908 SH SOLE 0 0 908 PACER FDS TR BNCHMRK INDSTR 69374H766 28805 514 SH SOLE 0 0 514 PACER FDS TR PACER US SMALL 69374H857 147556 3450 SH SOLE 0 0 3450 PACER FDS TR US CASH COWS 100 69374H881 286103 6076 SH SOLE 0 0 6076 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 409 20 SH SOLE 0 0 20 PACIFIC PREMIER BANCORP COM 69478X105 15211 380 SH SOLE 0 0 380 PALANTIR TECHNOLOGIES INC CL A 69608A108 37148 2040 SH SOLE 0 0 2040 PAYCOM SOFTWARE INC COM 70432V102 58542 141 SH SOLE 0 0 141 PAYPAL HLDGS INC COM 70450Y103 1284984 6814 SH SOLE 0 0 6814 PELOTON INTERACTIVE INC CL A COM 70614W100 13589 380 SH SOLE 0 0 380 PENSKE AUTOMOTIVE GRP INC COM 70959W103 55326 516 SH SOLE 0 0 516 PENUMBRA INC COM 70975L107 2011 7 SH SOLE 0 0 7 PETCO HEALTH & WELLNESS CO I COM 71601V105 1040004 52552 SH SOLE 0 0 52552 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50508 4600 SH SOLE 0 0 4600 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 378308 11450 SH SOLE 0 0 11450 PIMCO MUN INCOME FD COM 72200R107 39572 2600 SH SOLE 0 0 2600 PIMCO CORPORATE & INCM STRG COM 72200U100 39855 2329 SH SOLE 0 0 2329 PIMCO MUN INCOME FD II COM 72200W106 29278 2004 SH SOLE 0 0 2004 PIMCO MUN INCOME FD III COM 72201A103 4118 323 SH SOLE 0 0 323 PIMCO CORPORATE & INCOME OPP COM 72201B101 31327 1894 SH SOLE 0 0 1894 PIMCO INCOME STRATEGY FD COM 72201H108 13164 1200 SH SOLE 0 0 1200 PIMCO INCOME STRATEGY FD II COM 72201J104 112136 11742 SH SOLE 0 0 11742 PIMCO ETF TR 15+ YR US TIPS 72201R304 654614 7166 SH SOLE 0 0 7166 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4310684 42854 SH SOLE 0 0 42854 PIMCO ETF TR ACTIVE BD ETF 72201R775 4611494 42149 SH SOLE 0 0 42149 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 175722 1773 SH SOLE 0 0 1773 PIMCO ETF TR INV GRD CRP BD 72201R817 210334 1864 SH SOLE 0 0 1864 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1238930 12199 SH SOLE 0 0 12199 PIMCO DYNAMIC INCOME FD SHS 72201Y101 719674 27776 SH SOLE 0 0 27776 PING IDENTITY HLDG CORP COM 72341T103 8694 380 SH SOLE 0 0 380 PINNACLE FINL PARTNERS INC COM 72346Q104 44839 470 SH SOLE 0 0 470 PINTEREST INC CL A 72352L106 19484 536 SH SOLE 0 0 536 PLANET FITNESS INC CL A 72703H101 2264 25 SH SOLE 0 0 25 PLBY GROUP INC COM 72814P109 701378 26328 SH SOLE 0 0 26328 PLUG POWER INC COM NEW 72919P202 57448 2035 SH SOLE 0 0 2035 POOL CORP COM 73278L105 129048 228 SH SOLE 0 0 228 PORTILLOS INC COM CL A 73642K106 15954 425 SH SOLE 0 0 425 POSHMARK INC COM CL A 73739W104 1703 100 SH SOLE 0 0 100 PRECISION BIOSCIENCES INC COM 74019P108 2220 300 SH SOLE 0 0 300 PREFERRED APT CMNTYS INC COM 74039L103 9933 550 SH SOLE 0 0 550 PRETIUM RES INC COM 74139C102 2818 200 SH SOLE 0 0 200 PRICE T ROWE GROUP INC COM 74144T108 284931 1449 SH SOLE 0 0 1449 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 120112 1661 SH SOLE 0 0 1661 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 246683 4070 SH SOLE 0 0 4070 PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 32885 570 SH SOLE 0 0 570 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 2880 65 SH SOLE 0 0 65 PROSHARES TR ONLINE RTL ETF 74347B169 23425 413 SH SOLE 0 0 413 PROSHARES TR DJ BRKFLD GLB 74347B508 1059723 22156 SH SOLE 0 0 22156 PROSHARES TR INVT INT RT HG 74347B607 71466 961 SH SOLE 0 0 961 PROSHARES TR S&P MDCP 400 DIV 74347B680 659980 8951 SH SOLE 0 0 8951 PROSHARES TR RUSS 2000 DIVD 74347B698 397501 5943 SH SOLE 0 0 5943 PROSHARES TR MSCI EAFE DIVD 74347B839 45834 1000 SH SOLE 0 0 1000 PROSHARES TR MSCI EMRG MKTS 74347B847 16816 293 SH SOLE 0 0 293 PROSHARES TR BITCOIN STRATE 74347G440 129067 4466 SH SOLE 0 0 4466 PROSHARES TR ULT MSCIBZL CAPP 74347G655 513 28 SH SOLE 0 0 28 PROSHARES TR PSHS ULT S&P 500 74347R107 1453747 9932 SH SOLE 0 0 9932 PROSHARES TR PSHS ULT NASB 74347R214 372179 4588 SH SOLE 0 0 4588 PROSHARES TR PSHS ULTRA DOW30 74347R305 383280 4791 SH SOLE 0 0 4791 PROSHARES TR PSHS ULTRA UTIL 74347R685 119837 1612 SH SOLE 0 0 1612 PROSHARES TR PSHS ULTRA TECH 74347R693 141220 1109 SH SOLE 0 0 1109 PROSHARES TR PSHS ULT HLTHCRE 74347R735 52607 470 SH SOLE 0 0 470 PROSHARES TR PSHS ULTRUSS2000 74347R842 5608 101 SH SOLE 0 0 101 PROSHARES TR MSCI EMRG ETF 74347X302 93841 1100 SH SOLE 0 0 1100 PROSHARES TR ULTRAPRO QQQ 74347X831 33266 200 SH SOLE 0 0 200 PROSHARES TR SHRT 20+YR TRE 74347X849 29613 1852 SH SOLE 0 0 1852 PROSHARES TR PET CARE ETF 74348A145 3163 40 SH SOLE 0 0 40 PROSHARES TR S&P 500 DV ARIST 74348A467 12541407 127739 SH SOLE 0 0 127739 PROSHARES TR HGH YLD INT RATE 74348A541 88478 1410 SH SOLE 0 0 1410 PROSPECT CAP CORP COM 74348T102 234575 27892 SH SOLE 0 0 27892 PRUDENTIAL PLC ADR 74435K204 4132 120 SH SOLE 0 0 120 PUBLIC STORAGE COM 74460D109 1244464 3322 SH SOLE 0 0 3322 PURECYCLE TECHNOLOGIES INC COM 74623V103 19446 2032 SH SOLE 0 0 2032 QORVO INC COM 74736K101 120108 768 SH SOLE 0 0 768 Q2 HLDGS INC COM 74736L109 1430 18 SH SOLE 0 0 18 QUANTUMSCAPE CORP COM CL A 74767V109 7900 356 SH SOLE 0 0 356 QUIDEL CORP COM 74838J101 80994 600 SH SOLE 0 0 600 RBB FD INC MOTLEY FOL ETF 74933W601 74549 1689 SH SOLE 0 0 1689 RBB FD INC MOTLEY FOL ETF 74933W601 234660 383 SH SOLE 0 0 383 RLJ LODGING TR COM 74965L101 8459 607 SH SOLE 0 0 607 RLJ LODGING TR CUM CONV PFD A 74965L200 617621 21475 SH SOLE 0 0 21475 RMR GROUP INC CL A 74967R106 3295 95 SH SOLE 0 0 95 RH COM 74967X103 554698 1035 SH SOLE 0 0 1035 RE MAX HLDGS INC CL A 75524W108 3019 99 SH SOLE 0 0 99 RED CAT HLDGS INC COM 75644T100 416 200 SH SOLE 0 0 200 RED ROBIN GOURMET BURGERS IN COM 75689M101 826 50 SH SOLE 0 0 50 RED ROCK RESORTS INC CL A 75700L108 125423 2280 SH SOLE 0 0 2280 REGENERON PHARMACEUTICALS COM 75886F107 364387 577 SH SOLE 0 0 577 REGENXBIO INC COM 75901B107 19620 600 SH SOLE 0 0 600 REGIONS FINANCIAL CORP NEW COM 7591EP100 107432 4928 SH SOLE 0 0 4928 RENT A CTR INC NEW COM 76009N100 334022 6953 SH SOLE 0 0 6953 RESIDEO TECHNOLOGIES INC COM 76118Y104 6117 235 SH SOLE 0 0 235 RETRACTABLE TECHNOLOGIES INC COM 76129W105 40090 5785 SH SOLE 0 0 5785 RESTAURANT BRANDS INTL INC COM 76131D103 42537 701 SH SOLE 0 0 701 REYNOLDS CONSUMER PRODS INC COM 76171L106 2475 79 SH SOLE 0 0 79 RHYTHM PHARMACEUTICALS INC COM 76243J105 10579 1060 SH SOLE 0 0 1060 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 269594 2600 SH SOLE 0 0 2600 ROKU INC COM CL A 77543R102 244174 1070 SH SOLE 0 0 1070 ROYCE GLOBAL VALUE TR INC COM 78081T104 7872 600 SH SOLE 0 0 600 S&P GLOBAL INC COM 78409V104 109125 231 SH SOLE 0 0 231 SL GREEN RLTY CORP COM 78440X804 17782 248 SH SOLE 0 0 248 SPDR S&P 500 ETF TR TR UNIT 78462F103 17282991 36388 SH SOLE 0 0 36388 SPDR GOLD TR GOLD SHS 78463V107 2386602 13960 SH SOLE 0 0 13960 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 626812 13434 SH SOLE 0 0 13434 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1652 16 SH SOLE 0 0 16 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 100059 907 SH SOLE 0 0 907 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 13254 200 SH SOLE 0 0 200 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 427755 7395 SH SOLE 0 0 7395 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2138177 51535 SH SOLE 0 0 51535 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11833 398 SH SOLE 0 0 398 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 112402 1988 SH SOLE 0 0 1988 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24494 630 SH SOLE 0 0 630 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 190193 6489 SH SOLE 0 0 6489 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 214 6 SH SOLE 0 0 6 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 47153 1248 SH SOLE 0 0 1248 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7045932 193145 SH SOLE 0 0 193145 SPDR SER TR NYSE TECH ETF 78464A102 2486908 15012 SH SOLE 0 0 15012 SPDR SER TR BLOOMBERG INTL 78464A151 99768 2884 SH SOLE 0 0 2884 SPDR SER TR S&P 600 SMCP GRW 78464A201 190020 2047 SH SOLE 0 0 2047 SPDR SER TR NUVEEN BLOOMBERG 78464A284 11262 187 SH SOLE 0 0 187 SPDR SER TR ICE PFD SEC ETF 78464A292 23343 544 SH SOLE 0 0 544 SPDR SER TR S&P 600 SMCP VAL 78464A300 227415 2684 SH SOLE 0 0 2684 SPDR SER TR BLOOMBERG CONV 78464A359 1371910 16537 SH SOLE 0 0 16537 SPDR SER TR PORTFOLIO INTRMD 78464A375 168269 4655 SH SOLE 0 0 4655 SPDR SER TR BLOOMBERG EMERGI 78464A391 41046 1679 SH SOLE 0 0 1679 SPDR SER TR PRTFLO S&P500 GW 78464A409 3621525 49973 SH SOLE 0 0 49973 SPDR SER TR PORTFOLIO SHORT 78464A474 5147147 166198 SH SOLE 0 0 166198 SPDR SER TR PRTFLO S&P500 VL 78464A508 4549676 108326 SH SOLE 0 0 108326 SPDR SER TR S&P TRANSN ETF 78464A532 42458 450 SH SOLE 0 0 450 SPDR SER TR HLTH CARE SVCS 78464A573 48341 456 SH SOLE 0 0 456 SPDR SER TR HLTH CR EQUIP 78464A581 121296 1034 SH SOLE 0 0 1034 SPDR SER TR AEROSPACE DEF 78464A631 57127 490 SH SOLE 0 0 490 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2044092 69011 SH SOLE 0 0 69011 SPDR SER TR PORTFLI TIPS ETF 78464A656 94233 2992 SH SOLE 0 0 2992 SPDR SER TR PORTFOLIO LN TSR 78464A664 1703417 40413 SH SOLE 0 0 40413 SPDR SER TR PORTFLI INTRMDIT 78464A672 66087 2062 SH SOLE 0 0 2062 SPDR SER TR S&P REGL BKG 78464A698 908900 12829 SH SOLE 0 0 12829 SPDR SER TR S&P RETAIL ETF 78464A714 105459 1168 SH SOLE 0 0 1168 SPDR SER TR S&P DIVID ETF 78464A763 1675407 12976 SH SOLE 0 0 12976 SPDR SER TR S&P CAP MKTS 78464A771 1659 16 SH SOLE 0 0 16 SPDR SER TR S&P INS ETF 78464A789 31489 780 SH SOLE 0 0 780 SPDR SER TR S&P BK ETF 78464A797 382954 7019 SH SOLE 0 0 7019 SPDR SER TR PORTFOLI S&P1500 78464A805 1130718 19345 SH SOLE 0 0 19345 SPDR SER TR S&P 600 SML CAP 78464A813 83348 838 SH SOLE 0 0 838 SPDR SER TR S&P 400 MDCP GRW 78464A821 3532851 43332 SH SOLE 0 0 43332 SPDR SER TR S&P 400 MDCP VAL 78464A839 4394911 61813 SH SOLE 0 0 61813 SPDR SER TR PORTFOLIO S&P400 78464A847 33028 664 SH SOLE 0 0 664 SPDR SER TR PORTFOLIO S&P400 78464A847 107507 2161 SH SOLE 0 0 2161 SPDR SER TR PORTFOLIO S&P500 78464A854 1015907 18196 SH SOLE 0 0 18196 SPDR SER TR S&P SEMICNDCTR 78464A862 58599 241 SH SOLE 0 0 241 SPDR SER TR S&P BIOTECH 78464A870 1344 12 SH SOLE 0 0 12 SPDR SER TR S&P HOMEBUILD 78464A888 29307 342 SH SOLE 0 0 342 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 84767 1034 SH SOLE 0 0 1034 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 50358 1865 SH SOLE 0 0 1865 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 91423 1984 SH SOLE 0 0 1984 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4005131 87774 SH SOLE 0 0 87774 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 71460 1772 SH SOLE 0 0 1772 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16372607 345851 SH SOLE 0 0 345851 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 686445 1889 SH SOLE 0 0 1889 SPDR SER TR PORTFOLIO SH TSR 78468R101 167728 5512 SH SOLE 0 0 5512 SPDR SER TR BLOOMBERG INVT 78468R200 224596 7342 SH SOLE 0 0 7342 SPDR SER TR BLOOMBERG SHT TE 78468R408 619551 22820 SH SOLE 0 0 22820 SPDR SER TR BLOOMBERG HIGH Y 78468R622 184026 1695 SH SOLE 0 0 1695 SPDR SER TR S&P KENSHO NEW 78468R648 34368 583 SH SOLE 0 0 583 SPDR SER TR S&P KENSHO INTLG 78468R697 1137 25 SH SOLE 0 0 25 SPDR SER TR PRTFLO S&P500 HI 78468R788 26492 630 SH SOLE 0 0 630 SPDR SER TR PORTFOLIO S&P600 78468R853 429185 9604 SH SOLE 0 0 9604 SPDR SER TR SSGA US SMAL ETF 78468R887 200217 1676 SH SOLE 0 0 1676 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 224956 4788 SH SOLE 0 0 4788 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 88813 2864 SH SOLE 0 0 2864 SVB FINANCIAL GROUP COM 78486Q101 69180 102 SH SOLE 0 0 102 SABRA HEALTH CARE REIT INC COM 78573L106 5809 429 SH SOLE 0 0 429 SAIA INC COM 78709Y105 959861 2848 SH SOLE 0 0 2848 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 320 645 SH SOLE 0 0 645 SALESFORCE COM INC COM 79466L302 2554261 10051 SH SOLE 0 0 10051 SANDSTORM GOLD LTD COM NEW 80013R206 161200 26000 SH SOLE 0 0 26000 SANOFI SPONSORED ADR 80105N105 2705 54 SH SOLE 0 0 54 SANOFI SPONSORED ADR 80105N105 250600 5002 SH SOLE 0 0 5002 SCHRODINGER INC COM 80810D103 30999 890 SH SOLE 0 0 890 SEASPINE HLDGS CORP COM 81255T108 5966 438 SH SOLE 0 0 438 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 274639 3031 SH SOLE 0 0 3031 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3118835 22137 SH SOLE 0 0 22137 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 992201 12867 SH SOLE 0 0 12867 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3436510 16809 SH SOLE 0 0 16809 SELECT SECTOR SPDR TR ENERGY 81369Y506 1728390 31142 SH SOLE 0 0 31142 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 781604 20015 SH SOLE 0 0 20015 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1552588 14673 SH SOLE 0 0 14673 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5569895 32035 SH SOLE 0 0 32035 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 206706 2661 SH SOLE 0 0 2661 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 90960 1756 SH SOLE 0 0 1756 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1574276 21993 SH SOLE 0 0 21993 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 43852 1300 SH SOLE 0 0 1300 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 41796 1200 SH SOLE 0 0 1200 SEMA4 HOLDINGS CORP COM CL A 81663L101 892 200 SH SOLE 0 0 200 SERVICENOW INC COM 81762P102 5100 50 SH SOLE 0 0 50 SHIFT TECHNOLOGIES INC CL A 82452T107 2898 850 SH SOLE 0 0 850 SHOCKWAVE MED INC COM 82489T104 263928 1480 SH SOLE 0 0 1480 SHOPIFY INC CL A 82509L107 900813 654 SH SOLE 0 0 654 SIGNATURE BK NEW YORK N Y COM 82669G104 14880 46 SH SOLE 0 0 46 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9408 99 SH SOLE 0 0 99 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 2114 200 SH SOLE 0 0 200 SITE CTRS CORP COM 82981J109 1678 106 SH SOLE 0 0 106 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 112176 463 SH SOLE 0 0 463 SKYWORKS SOLUTIONS INC COM 83088M102 2771573 17865 SH SOLE 0 0 17865 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20253 585 SH SOLE 0 0 585 SMILEDIRECTCLUB INC CL A COM 83192H106 470 200 SH SOLE 0 0 200 SMARTSHEET INC COM CL A 83200N103 62657 809 SH SOLE 0 0 809 SNAP INC CL A 83304A106 261393 5558 SH SOLE 0 0 5558 SOFI TECHNOLOGIES INC COM 83406F102 790 50 SH SOLE 0 0 50 SOLAREDGE TECHNOLOGIES INC COM 83417M104 92588 330 SH SOLE 0 0 330 SONOS INC COM 83570H108 19072 640 SH SOLE 0 0 640 SOUTHERN COPPER CORP COM 84265V105 16662 270 SH SOLE 0 0 270 SPIRE INC COM 84857L101 11740 180 SH SOLE 0 0 180 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6650 138 SH SOLE 0 0 138 SPROTT PHYSICAL GOLD TR UNIT 85207H104 60125 4187 SH SOLE 0 0 4187 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 35344 4407 SH SOLE 0 0 4407 STAG INDL INC COM 85254J102 9592 200 SH SOLE 0 0 200 STANTEC INC COM 85472N109 725 110 SH SOLE 0 0 110 STARWOOD PPTY TR INC COM 85571B105 85780 3530 SH SOLE 0 0 3530 STERLING BANCORP DEL COM 85917A100 1083 42 SH SOLE 0 0 42 STRATEGY SHS NS 7HANDL IDX 86280R506 388401 14950 SH SOLE 0 0 14950 SUMMIT WIRELESS TECH INC COM NEW 86633R203 1390 1000 SH SOLE 0 0 1000 SUNRUN INC COM 86771W105 10290 300 SH SOLE 0 0 300 SUNWORKS INC COM NEW 86803X204 430 140 SH SOLE 0 0 140 SYNAPTICS INC COM 87157D109 75273 260 SH SOLE 0 0 260 TD SYNNEX CORPORATION COM 87162W100 220143 1925 SH SOLE 0 0 1925 SYNCHRONY FINANCIAL COM 87165B103 99738 2150 SH SOLE 0 0 2150 TFI INTL INC COM 87241L109 624453 5570 SH SOLE 0 0 5570 TRI POINTE HOMES INC COM 87265H109 22033 790 SH SOLE 0 0 790 TTM TECHNOLOGIES INC COM 87305R109 8940 600 SH SOLE 0 0 600 TAYLOR MORRISON HOME CORP COM 87724P106 19228 550 SH SOLE 0 0 550 TELADOC HEALTH INC COM 87918A105 63448 691 SH SOLE 0 0 691 10X GENOMICS INC CL A COM 88025U109 54519 366 SH SOLE 0 0 366 TERADATA CORP DEL COM 88076W103 1699 40 SH SOLE 0 0 40 TESLA INC COM 88160R101 8090708 7656 SH SOLE 0 0 7656 TETRA TECHNOLOGIES INC DEL COM 88162F105 568 200 SH SOLE 0 0 200 TETRA TECH INC NEW COM 88162G103 125005 736 SH SOLE 0 0 736 TEXAS PACIFIC LAND CORPORATI COM 88262P102 48706 39 SH SOLE 0 0 39 TG THERAPEUTICS INC COM 88322Q108 19000 1000 SH SOLE 0 0 1000 THE TRADE DESK INC COM CL A 88339J105 425118 4639 SH SOLE 0 0 4639 3-D SYS CORP DEL COM NEW 88554D205 5794 269 SH SOLE 0 0 269 3M CO COM 88579Y101 3824267 21529 SH SOLE 0 0 21529 TILRAY INC COM CL 2 88688T100 56106 7981 SH SOLE 0 0 7981 TITAN INTL INC ILL COM 88830M102 37352 3408 SH SOLE 0 0 3408 TITAN MACHY INC COM 88830R101 38777 1151 SH SOLE 0 0 1151 TOPBUILD CORP COM 89055F103 3311 12 SH SOLE 0 0 12 TORTOISE PWR & ENERGY INFRAS COM 89147X104 6810 500 SH SOLE 0 0 500 TREEHOUSE FOODS INC COM 89469A104 2026 50 SH SOLE 0 0 50 TRUEBLUE INC COM 89785X101 11123 402 SH SOLE 0 0 402 TRUIST FINL CORP COM 89832Q109 551361 9417 SH SOLE 0 0 9417 T2 BIOSYSTEMS INC COM 89853L104 4465 8650 SH SOLE 0 0 8650 TWILIO INC CL A 90138F102 247013 938 SH SOLE 0 0 938 TWITTER INC COM 90184L102 292081 6758 SH SOLE 0 0 6758 2U INC COM 90214J101 18765 935 SH SOLE 0 0 935 USANA HEALTH SCIENCES INC COM 90328M107 133078 1315 SH SOLE 0 0 1315 UBER TECHNOLOGIES INC COM 90353T100 1318028 31434 SH SOLE 0 0 31434 UIPATH INC CL A 90364P105 16864 391 SH SOLE 0 0 391 ULTA BEAUTY INC COM 90384S303 379353 920 SH SOLE 0 0 920 ULTRA CLEAN HLDGS INC COM 90385V107 42791 746 SH SOLE 0 0 746 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 505 6 SH SOLE 0 0 6 UNITED STS BRENT OIL FD LP UNIT 91167Q100 20575 984 SH SOLE 0 0 984 UNITED STS GASOLINE FD LP UNITS 91201T102 819 20 SH SOLE 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 6637310 13218 SH SOLE 0 0 13218 UNITY SOFTWARE INC COM 91332U101 15300 107 SH SOLE 0 0 107 UNIVERSAL DISPLAY CORP COM 91347P105 404281 2450 SH SOLE 0 0 2450 UNUM GROUP COM 91529Y106 18428 750 SH SOLE 0 0 750 UPSTART HLDGS INC COM 91680M107 14374 95 SH SOLE 0 0 95 VOXX INTL CORP CL A 91829F104 1017 100 SH SOLE 0 0 100 VAIL RESORTS INC COM 91879Q109 1312 4 SH SOLE 0 0 4 VALERO ENERGY CORP COM 91913Y100 658930 8773 SH SOLE 0 0 8773 VALVOLINE INC COM 92047W101 55935 1500 SH SOLE 0 0 1500 VANECK ETF TRUST LONG/FLAT TREND 92189F148 88319 2000 SH SOLE 0 0 2000 VANECK ETF TRUST BDC INCOME ETF 92189F411 840175 48819 SH SOLE 0 0 48819 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 31236 195 SH SOLE 0 0 195 VANECK ETF TRUST LONG MUNI ETF 92189F536 48768 2254 SH SOLE 0 0 2254 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2045329 37080 SH SOLE 0 0 37080 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 262308 770 SH SOLE 0 0 770 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 587074 2937 SH SOLE 0 0 2937 VANGUARD WORLD FDS ENERGY ETF 92204A306 751808 9687 SH SOLE 0 0 9687 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1014918 10510 SH SOLE 0 0 10510 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1278124 4797 SH SOLE 0 0 4797 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1246091 6140 SH SOLE 0 0 6140 VANGUARD WORLD FDS INF TECH ETF 92204A702 417052 910 SH SOLE 0 0 910 VANGUARD WORLD FDS MATERIALS ETF 92204A801 222730 1131 SH SOLE 0 0 1131 VANGUARD WORLD FDS UTILITIES ETF 92204A876 133253 852 SH SOLE 0 0 852 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 138813 1024 SH SOLE 0 0 1024 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8208 135 SH SOLE 0 0 135 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14266540 175567 SH SOLE 0 0 175567 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4305851 47944 SH SOLE 0 0 47944 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38956 496 SH SOLE 0 0 496 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2602633 39155 SH SOLE 0 0 39155 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14895 202 SH SOLE 0 0 202 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 686681 12995 SH SOLE 0 0 12995 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 149764 1415 SH SOLE 0 0 1415 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 240893 2694 SH SOLE 0 0 2694 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4072637 43905 SH SOLE 0 0 43905 VECTOR GROUP LTD COM 92240M108 4913 428 SH SOLE 0 0 428 VENTAS INC COM 92276F100 502445 9829 SH SOLE 0 0 9829 VERACYTE INC COM 92337F107 4120 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 6140661 118181 SH SOLE 0 0 118181 VERISK ANALYTICS INC COM 92345Y106 1396591 6106 SH SOLE 0 0 6106 VERICEL CORP COM 92346J108 7860 200 SH SOLE 0 0 200 VERTEX PHARMACEUTICALS INC COM 92532F100 485536 2211 SH SOLE 0 0 2211 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 629320 61698 SH SOLE 0 0 61698 VERTIV HOLDINGS CO COM CL A 92537N108 415201 16628 SH SOLE 0 0 16628 VIACOMCBS INC CL B 92556H206 519639 17218 SH SOLE 0 0 17218 VIATRIS INC COM 92556V106 26744 1977 SH SOLE 0 0 1977 VIEW INC COM CL A 92671V106 3910 1000 SH SOLE 0 0 1000 VIMEO INC COMMON STOCK 92719V100 4975 277 SH SOLE 0 0 277 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 76938 3075 SH SOLE 0 0 3075 VISA INC COM CL A 92826C839 2435637 11239 SH SOLE 0 0 11239 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 9870 1000 SH SOLE 0 0 1000 VISTRA CORP COM 92840M102 8971 394 SH SOLE 0 0 394 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 234020 7764 SH SOLE 0 0 7764 VOLTA INC COM CL A 92873V102 9410 1282 SH SOLE 0 0 1282 WNS HLDGS LTD SPON ADR 92932M101 1764 20 SH SOLE 0 0 20 WASTE CONNECTIONS INC COM 94106B101 4769 35 SH SOLE 0 0 35 WASTE MGMT INC DEL COM 94106L109 2566220 15376 SH SOLE 0 0 15376 WEBER INC CL A 94770D102 4086 316 SH SOLE 0 0 316 WELLTOWER INC COM 95040Q104 314728 3669 SH SOLE 0 0 3669 WESCO INTL INC COM 95082P105 313711 2384 SH SOLE 0 0 2384 WESTERN ASSET MUN PARTNERS F COM 95766P108 217840 14000 SH SOLE 0 0 14000 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 34450 2600 SH SOLE 0 0 2600 WESTERN ASSET GLOBAL CORP DE COM 95790C107 6625 379 SH SOLE 0 0 379 WESTLAKE CHEM CORP COM 960413102 15566 228 SH SOLE 0 0 228 WESTROCK CO COM 96145D105 86147 1942 SH SOLE 0 0 1942 WEX INC COM 96208T104 983 7 SH SOLE 0 0 7 WHEELS UP EXPERIENCE INC COM CL A 96328L106 11646 2510 SH SOLE 0 0 2510 WHITEHORSE FIN INC COM 96524V106 21700 1400 SH SOLE 0 0 1400 WISDOMTREE TR US TOTAL DIVIDND 97717W109 5227 81 SH SOLE 0 0 81 WISDOMTREE TR US HIGH DIVIDEND 97717W208 458977 5561 SH SOLE 0 0 5561 WISDOMTREE TR EMG MKTS SMCAP 97717W281 95574 1806 SH SOLE 0 0 1806 WISDOMTREE TR US LARGECAP DIVD 97717W307 7539214 114161 SH SOLE 0 0 114161 WISDOMTREE TR EMER MKT HIGH FD 97717W315 188709 4356 SH SOLE 0 0 4356 WISDOMTREE TR INTRST RATE HDGE 97717W380 13397 287 SH SOLE 0 0 287 WISDOMTREE TR US DIVID EX FNCL 97717W406 828650 8194 SH SOLE 0 0 8194 WISDOMTREE TR INDIA ERNGS FD 97717W422 2444 67 SH SOLE 0 0 67 WISDOMTREE TR HEDGED HI YLD BD 97717W430 17237 774 SH SOLE 0 0 774 WISDOMTREE TR US MIDCAP DIVID 97717W505 333074 7508 SH SOLE 0 0 7508 WISDOMTREE TR US QLT SHRHD YLD 97717W547 202784 3200 SH SOLE 0 0 3200 WISDOMTREE TR US SMALLCAP FUND 97717W562 106861 2079 SH SOLE 0 0 2079 WISDOMTREE TR US MIDCAP FUND 97717W570 171713 3051 SH SOLE 0 0 3051 WISDOMTREE TR US LARGECAP FUND 97717W588 127864 2539 SH SOLE 0 0 2539 WISDOMTREE TR US ESG FUND 97717W596 5188 101 SH SOLE 0 0 101 WISDOMTREE TR INTL SMCAP DIV 97717W760 34836 473 SH SOLE 0 0 473 WISDOMTREE TR JP SMALLCP DIV 97717W836 40022 561 SH SOLE 0 0 561 WISDOMTREE TR GLB US QTLY DIV 97717W844 2634 60 SH SOLE 0 0 60 WISDOMTREE TR JAPN HEDGE EQT 97717W851 430963 6891 SH SOLE 0 0 6891 WISDOMTREE TR EUROPE SMCP DV 97717W869 4024 54 SH SOLE 0 0 54 WISDOMTREE TR YIELD ENHANCD US 97717X511 3425 66 SH SOLE 0 0 66 WISDOMTREE TR EM EX ST-OWNED 97717X578 3574 97 SH SOLE 0 0 97 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 59292 1296 SH SOLE 0 0 1296 WISDOMTREE TR US QTLY DIV GRT 97717X669 696580 10577 SH SOLE 0 0 10577 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 282003 3518 SH SOLE 0 0 3518 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 17788 343 SH SOLE 0 0 343 WISDOMTREE TR YIELD ENHANCED 97717Y808 1217 24 SH SOLE 0 0 24 WISDOMTREE TR US MULTIFACTOR 97717Y857 10625 253 SH SOLE 0 0 253 WORKDAY INC CL A 98138H101 224281 821 SH SOLE 0 0 821 WORKHORSE GROUP INC COM NEW 98138J206 872 200 SH SOLE 0 0 200 WORLD WRESTLING ENTMT INC CL A 98156Q108 987 20 SH SOLE 0 0 20 XCEL ENERGY INC COM 98389B100 2669054 39425 SH SOLE 0 0 39425 XYLEM INC COM 98419M100 1313293 10951 SH SOLE 0 0 10951 XPENG INC ADS 98422D105 30701 610 SH SOLE 0 0 610 YETI HLDGS INC COM 98585X104 3810 46 SH SOLE 0 0 46 YUM CHINA HLDGS INC COM 98850P109 221480 4444 SH SOLE 0 0 4444 ZIMMER BIOMET HOLDINGS INC COM 98956P102 60598 477 SH SOLE 0 0 477 ZOETIS INC CL A 98978V103 221412 907 SH SOLE 0 0 907 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 642 10 SH SOLE 0 0 10 ZSCALER INC COM 98980G102 1973288 6141 SH SOLE 0 0 6141 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 149519 813 SH SOLE 0 0 813 ZOMEDICA CORP COM 98980M109 1379 4500 SH SOLE 0 0 4500 ZUORA INC COM CL A 98983V106 13823 740 SH SOLE 0 0 740 ZYNGA INC CL A 98986T108 9792 1530 SH SOLE 0 0 1530 ALLEGION PLC ORD SHS G0176J109 67015 506 SH SOLE 0 0 506 AMCOR PLC ORD G0250X107 155433 12942 SH SOLE 0 0 12942 AMDOCS LTD SHS G02602103 31056 415 SH SOLE 0 0 415 AMBARELLA INC SHS G037AX101 64925 320 SH SOLE 0 0 320 ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 3111 300 SH SOLE 0 0 300 ATLASSIAN CORP PLC CL A G06242104 286730 752 SH SOLE 0 0 752 AXALTA COATING SYS LTD COM G0750C108 3875 117 SH SOLE 0 0 117 BIT DIGITAL INC SHS G1144A105 1216 200 SH SOLE 0 0 200 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 241278 3968 SH SOLE 0 0 3968 CAMBIUM NETWORKS CORP SHS G17766109 42751 1668 SH SOLE 0 0 1668 CAPRI HOLDINGS LIMITED SHS G1890L107 276387 4258 SH SOLE 0 0 4258 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 3003 300 SH SOLE 0 0 300 CONSOLIDATED WATER CO INC ORD G23773107 1064 100 SH SOLE 0 0 100 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7606 136 SH SOLE 0 0 136 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 6833 324 SH SOLE 0 0 324 ESSENT GROUP LTD COM G3198U102 3642 80 SH SOLE 0 0 80 EVEREST RE GROUP LTD COM G3223R108 1370 5 SH SOLE 0 0 5 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 2927 184 SH SOLE 0 0 184 HERBALIFE NUTRITION LTD COM SHS G4412G101 33399 816 SH SOLE 0 0 816 ICON PLC SHS G4705A100 38093 123 SH SOLE 0 0 123 WEATHERFORD INTL PLC ORD SHS G48833118 360 13 SH SOLE 0 0 13 JOHNSON CTLS INTL PLC SHS G51502105 390369 4801 SH SOLE 0 0 4801 LAZARD LTD SHS A G54050102 184119 4220 SH SOLE 0 0 4220 LINDE PLC SHS G5494J103 167326 483 SH SOLE 0 0 483 LIVANOVA PLC SHS G5509L101 9268 106 SH SOLE 0 0 106 APTIV PLC SHS G6095L109 20949 127 SH SOLE 0 0 127 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 59046 975 SH SOLE 0 0 975 ITERUM THERAPEUTICS PLC SHS G6333L101 1959 5000 SH SOLE 0 0 5000 NOMAD FOODS LTD USD ORD SHS G6564A105 6246 246 SH SOLE 0 0 246 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 108512 5232 SH SOLE 0 0 5232 PAGSEGURO DIGITAL LTD COM CL A G68707101 5113 195 SH SOLE 0 0 195 PAYSAFE LIMITED ORD G6964L107 6647 1700 SH SOLE 0 0 1700 RENAISSANCERE HLDGS LTD COM G7496G103 37253 220 SH SOLE 0 0 220 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 361649 3201 SH SOLE 0 0 3201 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 587383 5199 SH SOLE 0 0 5199 PENTAIR PLC SHS G7S00T104 40678 557 SH SOLE 0 0 557 STONECO LTD COM CL A G85158106 22592 1340 SH SOLE 0 0 1340 SPI ENERGY CO LTD SHS NEW G8651P110 3610 1000 SH SOLE 0 0 1000 TECNOGLASS INC SHS G87264100 41616 1589 SH SOLE 0 0 1589 TRANE TECHNOLOGIES PLC SHS G8994E103 146270 724 SH SOLE 0 0 724 TRITON INTL LTD CL A G9078F107 44329 736 SH SOLE 0 0 736 XP INC CL A G98239109 11410 397 SH SOLE 0 0 397 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 21597 285 SH SOLE 0 0 285 UBS GROUP AG SHS H42097107 67906 3800 SH SOLE 0 0 3800 LOGITECH INTL S A SHS H50430232 17898 217 SH SOLE 0 0 217 ON HLDG AG NAMEN AKT A H5919C104 4915 130 SH SOLE 0 0 130 TRANSOCEAN LTD REG SHS H8817H100 2048 742 SH SOLE 0 0 742 GLOBANT S A COM L44385109 83234 265 SH SOLE 0 0 265 TRINSEO S A SHS L9340P101 3882 74 SH SOLE 0 0 74 AUDIOCODES LTD ORD M15342104 10491 302 SH SOLE 0 0 302 CERAGON NETWORKS LTD ORD M22013102 774 300 SH SOLE 0 0 300 CHECK POINT SOFTWARE TECH LT ORD M22465104 86604 743 SH SOLE 0 0 743 ELBIT SYS LTD ORD M3760D101 13234 76 SH SOLE 0 0 76 GAMIDA CELL LTD SHS M47364100 2032 800 SH SOLE 0 0 800 FIVERR INTL LTD ORD SHS M4R82T106 33087 291 SH SOLE 0 0 291 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 482 76 SH SOLE 0 0 76 MEDIWOUND LTD ORD SHS M68830104 5369 2275 SH SOLE 0 0 2275 REWALK ROBOTICS LTD SHS M8216Q200 7841 6375 SH SOLE 0 0 6375 RISKIFIED LTD SHS CL A M8216R109 314 40 SH SOLE 0 0 40 SILICOM LTD ORD M84116108 154800 3000 SH SOLE 0 0 3000 STRATASYS LTD SHS M85548101 4898 200 SH SOLE 0 0 200 WIX COM LTD SHS M98068105 2840 18 SH SOLE 0 0 18 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 122429 2080 SH SOLE 0 0 2080 AERCAP HOLDINGS NV SHS N00985106 20411 312 SH SOLE 0 0 312 CNH INDL N V SHS N20944109 6917 356 SH SOLE 0 0 356 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 100807 1093 SH SOLE 0 0 1093 NXP SEMICONDUCTORS N V COM N6596X109 29384 129 SH SOLE 0 0 129 STELLANTIS N.V SHS N82405106 19660 1048 SH SOLE 0 0 1048 UNIQURE NV SHS N90064101 7798 376 SH SOLE 0 0 376 YANDEX N V SHS CLASS A N97284108 12705 210 SH SOLE 0 0 210 ROYAL CARIBBEAN GROUP COM V7780T103 79515 1034 SH SOLE 0 0 1034 ATLAS CORP SHARES Y0436Q109 25524 1800 SH SOLE 0 0 1800 DIANA SHIPPING INC COM Y2066G104 778 200 SH SOLE 0 0 200 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 44674 1950 SH SOLE 0 0 1950 SAFE BULKERS INC COM Y7388L103 36724 9741 SH SOLE 0 0 9741 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 55792 2200 SH SOLE 0 0 2200