0001062993-22-010477.txt : 20220420 0001062993-22-010477.hdr.sgml : 20220420 20220420125431 ACCESSION NUMBER: 0001062993-22-010477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 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: 22837281 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 03-31-2022 03-31-2022 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 04-20-2022 0 2160 1217911658 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 170063 2777 SH SOLE 0 0 2777 AUDIOCODES LTD ORD M15342104 4037 158 SH SOLE 0 0 158 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2257 14 SH SOLE 0 0 14 IM CANNABIS CORP COM NEW 44969Q208 2140 1000 SH SOLE 0 0 1000 JD.COM INC SPON ADR CL A 47215P106 13021 225 SH SOLE 0 0 225 LI AUTO INC SPONSORED ADS 50202M102 9292 360 SH SOLE 0 0 360 LITHIUM AMERS CORP NEW COM NEW 53680Q207 3849 100 SH SOLE 0 0 100 SHELL PLC SPON ADS 780259305 1178465 21454 SH SOLE 0 0 21454 SONY GROUP CORPORATION SPONSORED ADR 835699307 74362 724 SH SOLE 0 0 724 TOTALENERGIES SE SPONSORED ADS 89151E109 249516 4937 SH SOLE 0 0 4937 10X GENOMICS INC CL A COM 88025U109 40774 536 SH SOLE 0 0 536 1 800 FLOWERS COM INC CL A 68243Q106 110438 8655 SH SOLE 0 0 8655 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 106245 6302 SH SOLE 0 0 6302 FIRST TR 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2111 SH SOLE 0 0 2111 CARVANA CO CL A 146869102 2028 17 SH SOLE 0 0 17 CASEYS GEN STORES INC COM 147528103 202926 1024 SH SOLE 0 0 1024 CATERPILLAR INC COM 149123101 6164753 27667 SH SOLE 0 0 27667 CATO CORP NEW CL A 149205106 26095 1780 SH SOLE 0 0 1780 CDK GLOBAL INC COM 12508E101 4576 94 SH SOLE 0 0 94 CDW CORP COM 12514G108 225044 1258 SH SOLE 0 0 1258 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1973 36 SH SOLE 0 0 36 CELLECTIS S A SPON ADS 15117K103 908 200 SH SOLE 0 0 200 CELSIUS HLDGS INC COM NEW 15118V207 2759 50 SH SOLE 0 0 50 CEMEX SAB DE CV SPON ADR NEW 151290889 3772 713 SH SOLE 0 0 713 CENTENE CORP DEL COM 15135B101 2610 31 SH SOLE 0 0 31 CENTERPOINT ENERGY INC COM 15189T107 392744 12818 SH SOLE 0 0 12818 CENTRAL SECS CORP COM 155123102 50082 1210 SH SOLE 0 0 1210 CERAGON NETWORKS LTD ORD M22013102 639 300 SH SOLE 0 0 300 CERNER CORP COM 156782104 63059 674 SH SOLE 0 0 674 CERTARA INC COM 15687V109 19117 890 SH SOLE 0 0 890 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 53907 500 SH SOLE 0 0 500 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 162121 8155 SH SOLE 0 0 8155 CHARLES RIV LABS INTL INC COM 159864107 234275 825 SH SOLE 0 0 825 SCHWAB CHARLES CORP COM 808513105 254616 3020 SH SOLE 0 0 3020 CHARTER COMMUNICATIONS INC N CL A 16119P108 61098 112 SH SOLE 0 0 112 CF INDS HLDGS INC COM 125269100 82448 800 SH SOLE 0 0 800 CHECK POINT SOFTWARE TECH LT ORD M22465104 96091 695 SH SOLE 0 0 695 CHEESECAKE FACTORY INC COM 163072101 9948 250 SH SOLE 0 0 250 CHEFS WHSE INC COM 163086101 8150 250 SH SOLE 0 0 250 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22544 400 SH SOLE 0 0 400 CHENIERE ENERGY INC COM NEW 16411R208 60313 435 SH SOLE 0 0 435 CHEVRON CORP NEW COM 166764100 5561640 34156 SH SOLE 0 0 34156 CHEWY INC CL A 16679L109 261237 6406 SH SOLE 0 0 6406 CME GROUP INC COM 12572Q105 142716 600 SH SOLE 0 0 600 CHICOS FAS INC COM 168615102 4800 1000 SH SOLE 0 0 1000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8336 100 SH SOLE 0 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 34805 22 SH SOLE 0 0 22 CHURCH & DWIGHT CO INC COM 171340102 317718 3197 SH SOLE 0 0 3197 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 94915 17512 SH SOLE 0 0 17512 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 478415 9008 SH SOLE 0 0 9008 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 27090 3500 SH SOLE 0 0 3500 CINCINNATI FINL CORP COM 172062101 553629 4072 SH SOLE 0 0 4072 CION INVT CORP COM 17259U204 236252 15963 SH SOLE 0 0 15963 CHEMOURS CO COM 163851108 35384 1124 SH SOLE 0 0 1124 CIRRUS LOGIC INC COM 172755100 92845 1095 SH SOLE 0 0 1095 CISCO SYS INC COM 17275R102 5479271 98265 SH SOLE 0 0 98265 CITIZENS FINL GROUP INC COM 174610105 63009 1390 SH SOLE 0 0 1390 CLEAN ENERGY FUELS CORP COM 184499101 8734 1100 SH SOLE 0 0 1100 CLEANSPARK INC COM NEW 18452B209 2783 225 SH SOLE 0 0 225 CLEARWATER PAPER CORP COM 18538R103 47959 1711 SH SOLE 0 0 1711 CLOROX CO DEL COM 189054109 192000 1381 SH SOLE 0 0 1381 CLOUDFLARE INC CL A COM 18915M107 165545 1383 SH SOLE 0 0 1383 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2619 278 SH SOLE 0 0 278 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 11750 3310 SH SOLE 0 0 3310 CNH INDL N V SHS N20944109 5646 356 SH SOLE 0 0 356 COCA COLA CO COM 191216100 2301945 37128 SH SOLE 0 0 37128 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6611 136 SH SOLE 0 0 136 COGNEX CORP COM 192422103 1157 15 SH SOLE 0 0 15 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 214229 2389 SH SOLE 0 0 2389 COHEN & STEERS REIT & PFD & COM 19247X100 963744 35840 SH SOLE 0 0 35840 COHEN & STEERS SELECT PFD & COM 19248Y107 126086 5463 SH SOLE 0 0 5463 COINBASE GLOBAL INC COM CL A 19260Q107 182645 962 SH SOLE 0 0 962 COLGATE PALMOLIVE CO COM 194162103 358877 4733 SH SOLE 0 0 4733 COLUMBIA BKG SYS INC COM 197236102 16135 500 SH SOLE 0 0 500 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2261 116 SH SOLE 0 0 116 COMCAST CORP NEW CL A 20030N101 1124418 24016 SH SOLE 0 0 24016 COMFORT SYS USA INC COM 199908104 6409 72 SH SOLE 0 0 72 COMMERCE BANCSHARES INC COM 200525103 103806 1450 SH SOLE 0 0 1450 COMMERCIAL METALS CO COM 201723103 598726 14386 SH SOLE 0 0 14386 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 177246 2577 SH SOLE 0 0 2577 VALE S A SPONSORED ADS 91912E105 668785 33456 SH SOLE 0 0 33456 COMPASS MINERALS INTL INC COM 20451N101 7849 125 SH SOLE 0 0 125 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5994 465 SH SOLE 0 0 465 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 242 500 SH SOLE 0 0 500 CONAGRA BRANDS INC COM 205887102 130487 3887 SH SOLE 0 0 3887 CONCENTRIX CORP COM 20602D101 378924 2275 SH SOLE 0 0 2275 CONFLUENT INC CLASS A COM 20717M103 2214 54 SH SOLE 0 0 54 CONMED CORP COM 207410101 1931 13 SH SOLE 0 0 13 CONNECTONE BANCORP INC COM 20786W107 6978 218 SH SOLE 0 0 218 CONOCOPHILLIPS COM 20825C104 2811700 28117 SH SOLE 0 0 28117 CONSOLIDATED WATER CO INC ORD G23773107 1106 100 SH SOLE 0 0 100 CONSOLIDATED EDISON INC COM 209115104 873902 9230 SH SOLE 0 0 9230 CONSTELLATION BRANDS INC CL A 21036P108 500716 2174 SH SOLE 0 0 2174 CONSTELLATION ENERGY CORP COM 21037T109 8719 155 SH SOLE 0 0 155 CONSTRUCTION PARTNERS INC COM CL A 21044C107 19635 750 SH SOLE 0 0 750 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2343369 12667 SH SOLE 0 0 12667 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2559218 33723 SH SOLE 0 0 33723 CONTINENTAL RES INC COM 212015101 12266 200 SH SOLE 0 0 200 COOPER COS INC COM NEW 216648402 103565 248 SH SOLE 0 0 248 COPART INC COM 217204106 170514 1359 SH SOLE 0 0 1359 CORMEDIX INC COM 21900C308 1534 280 SH SOLE 0 0 280 CORNING INC COM 219350105 313221 8486 SH SOLE 0 0 8486 CORTEVA INC COM 22052L104 88754 1544 SH SOLE 0 0 1544 COSTAR GROUP INC COM 22160N109 73271 1100 SH SOLE 0 0 1100 COSTCO WHSL CORP NEW COM 22160K105 2399533 4167 SH SOLE 0 0 4167 COUPA SOFTWARE INC COM 22266L106 1626 16 SH SOLE 0 0 16 COUPANG INC CL A 22266T109 7337 415 SH SOLE 0 0 415 COUSINS PPTYS INC COM NEW 222795502 1950703 48417 SH SOLE 0 0 48417 COVENANT LOGISTICS GROUP INC CL A 22284P105 6028 280 SH SOLE 0 0 280 COVETRUS INC COM 22304C100 16118 960 SH SOLE 0 0 960 CRANE CO COM 224399105 151592 1400 SH SOLE 0 0 1400 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5330 679 SH SOLE 0 0 679 CAMBER ENERGY INC COM 13200M508 2540 3000 SH SOLE 0 0 3000 CRH PLC ADR 12626K203 9935 248 SH SOLE 0 0 248 CRINETICS PHARMACEUTICALS IN COM 22663K107 4939 225 SH SOLE 0 0 225 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1255 20 SH SOLE 0 0 20 CRITEO S A SPONS ADS 226718104 4794 176 SH SOLE 0 0 176 CROCS INC COM 227046109 33310 436 SH SOLE 0 0 436 CRONOS GROUP INC COM 22717L101 21395 5500 SH SOLE 0 0 5500 CRONOS GROUP INC COM 22717L101 1789 460 SH SOLE 0 0 460 CROWDSTRIKE HLDGS INC CL A 22788C105 210730 928 SH SOLE 0 0 928 CROWN HLDGS INC COM 228368106 74429 595 SH SOLE 0 0 595 CSX CORP COM 126408103 1193868 31879 SH SOLE 0 0 31879 CUBESMART COM 229663109 62332 1198 SH SOLE 0 0 1198 CULLEN FROST BANKERS INC COM 229899109 81385 588 SH SOLE 0 0 588 CUMMINS INC COM 231021106 364829 1779 SH SOLE 0 0 1779 CUSHMAN WAKEFIELD PLC SHS G2717B108 35441 1728 SH SOLE 0 0 1728 CUSTOMERS BANCORP INC COM 23204G100 31284 600 SH SOLE 0 0 600 CVS HEALTH CORP COM 126650100 1443664 14264 SH SOLE 0 0 14264 DANAHER CORPORATION COM 235851102 172478 588 SH SOLE 0 0 588 DANIMER SCIENTIFIC INC COM CL A 236272100 11720 2000 SH SOLE 0 0 2000 DARDEN RESTAURANTS INC COM 237194105 1994 15 SH SOLE 0 0 15 DATADOG INC CL A COM 23804L103 9543 63 SH SOLE 0 0 63 DAVITA INC COM 23918K108 1018 9 SH SOLE 0 0 9 DBX ETF TR XTRACK MSCI EAFE 233051200 668805 17735 SH SOLE 0 0 17735 DECIPHERA PHARMACEUTICALS IN COM 24344T101 927 100 SH SOLE 0 0 100 DECKERS OUTDOOR CORP COM 243537107 169737 620 SH SOLE 0 0 620 DEERE & CO COM 244199105 3966428 9547 SH SOLE 0 0 9547 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 92126 2454 SH SOLE 0 0 2454 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 12923 256 SH SOLE 0 0 256 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 283891 22442 SH SOLE 0 0 22442 KINTARA THERAPEUTICS INC COM 49720K101 1592 4000 SH SOLE 0 0 4000 DELTA AIR LINES INC DEL COM NEW 247361702 205170 5185 SH SOLE 0 0 5185 DELUXE CORP COM 248019101 3105 103 SH SOLE 0 0 103 DESCARTES SYS GROUP INC COM 249906108 7465 102 SH SOLE 0 0 102 DBX ETF TR XTRACK MSCI EURP 233051853 10739 312 SH SOLE 0 0 312 DWS STRATEGIC MUN INCOME TR COM 23342Q101 12408 1200 SH SOLE 0 0 1200 DBX ETF TR XTRACK USD HIGH 233051432 469803 12455 SH SOLE 0 0 12455 DEVON ENERGY CORP NEW COM 25179M103 86347 1460 SH SOLE 0 0 1460 DEXCOM INC COM 252131107 2046 4 SH SOLE 0 0 4 DIAGEO PLC SPON ADR NEW 25243Q205 85522 421 SH SOLE 0 0 421 DIAMONDBACK ENERGY INC COM 25278X109 186018 1357 SH SOLE 0 0 1357 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 955184 2754 SH SOLE 0 0 2754 DICKS SPORTING GOODS INC COM 253393102 7225 72 SH SOLE 0 0 72 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 22572 819 SH SOLE 0 0 819 DIGITAL TURBINE INC COM NEW 25400W102 95812 2187 SH SOLE 0 0 2187 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 102506 1589 SH SOLE 0 0 1589 DIGITALBRIDGE GROUP INC CL A COM 25401T108 235440 32700 SH SOLE 0 0 32700 DIGITALOCEAN HLDGS INC COM 25402D102 10992 190 SH SOLE 0 0 190 DIGITAL RLTY TR INC COM 253868103 99969 705 SH SOLE 0 0 705 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2830 61 SH SOLE 0 0 61 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 410997 15663 SH SOLE 0 0 15663 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 837299 25009 SH SOLE 0 0 25009 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1072 34 SH SOLE 0 0 34 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 484246 10396 SH SOLE 0 0 10396 DIODES INC COM 254543101 95602 1099 SH SOLE 0 0 1099 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 24660 743 SH SOLE 0 0 743 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 617 8 SH SOLE 0 0 8 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1567 100 SH SOLE 0 0 100 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 52224 850 SH SOLE 0 0 850 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 20100 1200 SH SOLE 0 0 1200 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 5125 256 SH SOLE 0 0 256 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 15779 204 SH SOLE 0 0 204 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 5105 212 SH SOLE 0 0 212 DISCOVER FINL SVCS COM 254709108 74929 680 SH SOLE 0 0 680 DISCOVERY INC COM SER C 25470F302 749 30 SH SOLE 0 0 30 LISTED FD TR DIVIDEND PERFMRS 53656F193 792071 47194 SH SOLE 0 0 47194 DNP SELECT INCOME FD INC COM 23325P104 237569 20099 SH SOLE 0 0 20099 DOCUSIGN INC COM 256163106 178355 1665 SH SOLE 0 0 1665 DOLBY LABORATORIES INC COM CL A 25659T107 58743 751 SH SOLE 0 0 751 DOLLAR TREE INC COM 256746108 78153 488 SH SOLE 0 0 488 DOMINION ENERGY INC COM 25746U109 578247 6805 SH SOLE 0 0 6805 DOMINOS PIZZA INC COM 25754A201 814 2 SH SOLE 0 0 2 DONALDSON INC COM 257651109 68651 1322 SH SOLE 0 0 1322 DOORDASH INC CL A 25809K105 9141 78 SH SOLE 0 0 78 DOUBLELINE INCOME SOLUTIONS COM 258622109 139150 9583 SH SOLE 0 0 9583 DOUGLAS ELLIMAN INC COM 25961D105 1562 214 SH SOLE 0 0 214 DOVER CORP COM 260003108 58625 374 SH SOLE 0 0 374 DOW INC COM 260557103 506223 7944 SH SOLE 0 0 7944 DOXIMITY INC CL A 26622P107 147258 2827 SH SOLE 0 0 2827 D R HORTON INC COM 23331A109 1149632 15429 SH SOLE 0 0 15429 DRAFTKINGS INC COM CL A 26142R104 84071 4318 SH SOLE 0 0 4318 DRIVE SHACK INC COM 262077100 246 160 SH SOLE 0 0 160 DT MIDSTREAM INC COMMON STOCK 23345M107 21216 391 SH SOLE 0 0 391 DTE ENERGY CO COM 233331107 98100 742 SH SOLE 0 0 742 DUCK CREEK TECHNOLOGIES INC SHS 264120106 21810 986 SH SOLE 0 0 986 DUCKHORN PORTFOLIO INC COM 26414D106 1201 66 SH SOLE 0 0 66 DUFF & PHELPS UTLITY AND INF COM 26433C105 565276 37238 SH SOLE 0 0 37238 DUKE ENERGY CORP NEW COM NEW 26441C204 127098 1138 SH SOLE 0 0 1138 DUKE ENERGY CORP NEW COM NEW 26441C204 59046 2278 SH SOLE 0 0 2278 DUN & BRADSTREET HLDGS INC COM 26484T106 3627 207 SH SOLE 0 0 207 DUPONT DE NEMOURS INC COM 26614N102 224749 3054 SH SOLE 0 0 3054 DUTCH BROS INC CL A 26701L100 16581 300 SH SOLE 0 0 300 DXC TECHNOLOGY CO COM 23355L106 22678 695 SH SOLE 0 0 695 EAST WEST BANCORP INC COM 27579R104 2924 37 SH SOLE 0 0 37 EASTMAN CHEM CO COM 277432100 1513248 13504 SH SOLE 0 0 13504 EATON VANCE ENHANCED EQUITY COM 278277108 57435 2735 SH SOLE 0 0 2735 EATON VANCE ENHANCED EQUITY COM 278274105 2762 150 SH SOLE 0 0 150 EATON VANCE FLTING RATE INC COM 278279104 695898 52640 SH SOLE 0 0 52640 EATON VANCE LTD DURATION INC COM 27828H105 7020 600 SH SOLE 0 0 600 EATON VANCE TAX-MANAGED GLOB COM 27829F108 22187 2285 SH SOLE 0 0 2285 EATON VANCE TX ADV GLBL DIV COM 27828S101 71997 3498 SH SOLE 0 0 3498 EBAY INC. COM 278642103 124025 2166 SH SOLE 0 0 2166 DISH NETWORK CORPORATION CL A 25470M109 3165 100 SH SOLE 0 0 100 ECOLAB INC COM 278865100 609399 3452 SH SOLE 0 0 3452 EDISON INTL COM 281020107 107814 1538 SH SOLE 0 0 1538 EDITAS MEDICINE INC COM 28106W103 7608 400 SH SOLE 0 0 400 EDWARDS LIFESCIENCES CORP COM 28176E108 815329 6926 SH SOLE 0 0 6926 EHEALTH INC COM 28238P109 683 55 SH SOLE 0 0 55 ELANCO ANIMAL HEALTH INC COM 28414H103 55546 2129 SH SOLE 0 0 2129 ELBIT SYS LTD ORD M3760D101 16754 76 SH SOLE 0 0 76 ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 715 500 SH SOLE 0 0 500 ELECTRONIC ARTS INC COM 285512109 15814 125 SH SOLE 0 0 125 ELECTRONIC ARTS INC COM 285512109 1012 8 SH SOLE 0 0 8 LILLY ELI & CO COM 532457108 1388576 4849 SH SOLE 0 0 4849 EMCOR GROUP INC COM 29084Q100 185840 1650 SH SOLE 0 0 1650 EMERSON ELEC CO COM 291011104 208147 2123 SH SOLE 0 0 2123 EMPLOYERS HLDGS INC COM 292218104 14767 360 SH SOLE 0 0 360 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 26220 800 SH SOLE 0 0 800 ENBRIDGE INC COM 29250N105 578973 12562 SH SOLE 0 0 12562 ENDAVA PLC ADS 29260V105 8514 64 SH SOLE 0 0 64 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 75965 6789 SH SOLE 0 0 6789 ENERGY VAULT HOLDINGS INC COM 29280W109 31800 2000 SH SOLE 0 0 2000 ENGAGESMART INC COMMON STOCK 29283F103 426 20 SH SOLE 0 0 20 ENI S P A SPONSORED ADR 26874R108 6172 211 SH SOLE 0 0 211 ENSIGN GROUP INC COM 29358P101 20522 228 SH SOLE 0 0 228 ENTEGRIS INC COM 29362U104 187964 1432 SH SOLE 0 0 1432 ENTERGY CORP NEW COM 29364G103 196374 1682 SH SOLE 0 0 1682 ENTERPRISE PRODS PARTNERS L COM 293792107 137970 5346 SH SOLE 0 0 5346 ENTHUSIAST GAMING HLDGS INC COM 29385B109 2904 1200 SH SOLE 0 0 1200 ENTRAVISION COMMUNICATIONS C CL A 29382R107 320 50 SH SOLE 0 0 50 ENVIVA PARTNERS LP COM UNIT 29414J107 32214 407 SH SOLE 0 0 407 EOG RES INC COM 26875P101 218072 1829 SH SOLE 0 0 1829 EPAM SYS INC COM 29414B104 6822 23 SH SOLE 0 0 23 EQUIFAX INC COM 294429105 96026 405 SH SOLE 0 0 405 EQUINOR ASA SPONSORED ADR 29446M102 53827 1435 SH SOLE 0 0 1435 EQUITRANS MIDSTREAM CORP COM 294600101 2768 328 SH SOLE 0 0 328 ERICSSON ADR B SEK 10 294821608 78056 8540 SH SOLE 0 0 8540 CHIMERIX INC COM 16934W106 23200 5000 SH SOLE 0 0 5000 ESSENT GROUP LTD COM G3198U102 3297 80 SH SOLE 0 0 80 ESSENTIAL UTILS INC COM 29670G102 21270 416 SH SOLE 0 0 416 LAUDER ESTEE COS INC CL A 518439104 188990 694 SH SOLE 0 0 694 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 31570 3044 SH SOLE 0 0 3044 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 83125 3500 SH SOLE 0 0 3500 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 17215 629 SH SOLE 0 0 629 ETSY INC COM 29786A106 270185 2174 SH SOLE 0 0 2174 TIDAL ETF TR EUCLID CAP GRWT 886364751 2658 110 SH SOLE 0 0 110 EUROSEAS LTD SHS Y23592135 39728 1369 SH SOLE 0 0 1369 EATON VANCE TAX-ADVANTAGED G COM 27828U106 325090 10790 SH SOLE 0 0 10790 EVERGY INC COM 30034W106 29796 436 SH SOLE 0 0 436 EVERI HLDGS INC COM 30034T103 195594 9314 SH SOLE 0 0 9314 EVERTEC INC COM 30040P103 51940 1269 SH SOLE 0 0 1269 EVGO INC CL A COM 30052F100 1543 120 SH SOLE 0 0 120 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7188 153 SH SOLE 0 0 153 EXACT SCIENCES CORP COM 30063P105 44749 640 SH SOLE 0 0 640 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 55958 960 SH SOLE 0 0 960 EXELA TECHNOLOGIES INC COM NEW 30162V409 333 800 SH SOLE 0 0 800 EXELON CORP COM 30161N101 8669 182 SH SOLE 0 0 182 EXLSERVICE HOLDINGS INC COM 302081104 2436 17 SH SOLE 0 0 17 EXP WORLD HLDGS INC COM 30212W100 3387 160 SH SOLE 0 0 160 EXPEDITORS INTL WASH INC COM 302130109 233954 2268 SH SOLE 0 0 2268 EXPONENT INC COM 30214U102 49487 458 SH SOLE 0 0 458 EXTRA SPACE STORAGE INC COM 30225T102 41120 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 4117929 49860 SH SOLE 0 0 49860 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 139644 1525 SH SOLE 0 0 1525 F5 INC COM 315616102 475361 2275 SH SOLE 0 0 2275 META PLATFORMS INC CL A 30303M102 3232225 14536 SH SOLE 0 0 14536 FACTSET RESH SYS INC COM 303075105 15629 36 SH SOLE 0 0 36 FAIR ISAAC CORP COM 303250104 39183 84 SH SOLE 0 0 84 FARMLAND PARTNERS INC COM 31154R109 6875 500 SH SOLE 0 0 500 FASTENAL CO COM 311900104 248860 4190 SH SOLE 0 0 4190 FB FINL CORP COM 30257X104 456993 10288 SH SOLE 0 0 10288 FEDERAL SIGNAL CORP COM 313855108 1181 35 SH SOLE 0 0 35 FEDERATED HERMES PREM MUNI I COM 31423P108 4448 350 SH SOLE 0 0 350 FEDEX CORP COM 31428X106 777765 3361 SH SOLE 0 0 3361 FERGUSON PLC NEW SHS G3421J106 5097 38 SH SOLE 0 0 38 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 10764 600 SH SOLE 0 0 600 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 11764 400 SH SOLE 0 0 400 INTUITIVE SURGICAL INC COM NEW 46120E602 6048 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 112113 2693 SH SOLE 0 0 2693 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 101328 4800 SH SOLE 0 0 4800 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 97339 4150 SH SOLE 0 0 4150 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 144034 2894 SH SOLE 0 0 2894 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 33688 426 SH SOLE 0 0 426 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 114948 2507 SH SOLE 0 0 2507 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3246 155 SH SOLE 0 0 155 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 523197 9662 SH SOLE 0 0 9662 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 162101 2469 SH SOLE 0 0 2469 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 58007 1078 SH SOLE 0 0 1078 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 49724 404 SH SOLE 0 0 404 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 65047 1357 SH SOLE 0 0 1357 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9936 200 SH SOLE 0 0 200 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 134321 4147 SH SOLE 0 0 4147 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 64326 1158 SH SOLE 0 0 1158 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21294 436 SH SOLE 0 0 436 FIDELITY NATL INFORMATION SV COM 31620M106 157916 1573 SH SOLE 0 0 1573 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 9588 280 SH SOLE 0 0 280 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 65583 2680 SH SOLE 0 0 2680 FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 5202 190 SH SOLE 0 0 190 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 94563 1900 SH SOLE 0 0 1900 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 126567 2490 SH SOLE 0 0 2490 FIFTH THIRD BANCORP COM 316773100 246661 5731 SH SOLE 0 0 5731 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 791753 20662 SH SOLE 0 0 20662 FIRST FINL BANCORP OH COM 320209109 7030 305 SH SOLE 0 0 305 FIRST FINL CORP IND COM 320218100 86733 2004 SH SOLE 0 0 2004 FIRST HORIZON CORPORATION COM 320517105 39886 1698 SH SOLE 0 0 1698 FIRST INDL RLTY TR INC COM 32054K103 33679 544 SH SOLE 0 0 544 FIRST MID ILL BANCSHARES INC COM 320866106 43070 1119 SH SOLE 0 0 1119 FIRST REP BK SAN FRANCISCO C COM 33616C100 124979 771 SH SOLE 0 0 771 FIRST SOLAR INC COM 336433107 266293 3180 SH SOLE 0 0 3180 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 71263 1764 SH SOLE 0 0 1764 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 42145 500 SH SOLE 0 0 500 FIRST TR S&P REIT INDEX FD COM 33734G108 6240 200 SH SOLE 0 0 200 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 98097 1111 SH SOLE 0 0 1111 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1949558 42465 SH SOLE 0 0 42465 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5372 75 SH SOLE 0 0 75 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 490016 6949 SH SOLE 0 0 6949 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 115023 1078 SH SOLE 0 0 1078 FIRST TR MORNINGSTAR DIVID L SHS 336917109 660810 17650 SH SOLE 0 0 17650 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3326 31 SH SOLE 0 0 31 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 15166 270 SH SOLE 0 0 270 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 42393 1531 SH SOLE 0 0 1531 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 758228 5084 SH SOLE 0 0 5084 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 138674 1271 SH SOLE 0 0 1271 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 62358 965 SH SOLE 0 0 965 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1987551 46987 SH SOLE 0 0 46987 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10136 400 SH SOLE 0 0 400 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 155618 1586 SH SOLE 0 0 1586 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 170896 4423 SH SOLE 0 0 4423 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 64548 1116 SH SOLE 0 0 1116 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 368804 14670 SH SOLE 0 0 14670 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1819038 23261 SH SOLE 0 0 23261 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 42372 1800 SH SOLE 0 0 1800 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 72077 1323 SH SOLE 0 0 1323 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16950 266 SH SOLE 0 0 266 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 21441 585 SH SOLE 0 0 585 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2033431 42674 SH SOLE 0 0 42674 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 63395 1560 SH SOLE 0 0 1560 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 36240 1202 SH SOLE 0 0 1202 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 40845 2564 SH SOLE 0 0 2564 FIRST TR ENHANCED EQUITY INC COM 337318109 178848 8832 SH SOLE 0 0 8832 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 7763 120 SH SOLE 0 0 120 FIRST TR FTSE EPRA / NAREIT COM 33736N101 3279 63 SH SOLE 0 0 63 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3069075 107952 SH SOLE 0 0 107952 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 790 40 SH SOLE 0 0 40 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 737378 6431 SH SOLE 0 0 6431 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1519183 78308 SH SOLE 0 0 78308 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 232585 4770 SH SOLE 0 0 4770 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 64903 717 SH SOLE 0 0 717 FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 5551 102 SH SOLE 0 0 102 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2439 100 SH SOLE 0 0 100 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4882813 96327 SH SOLE 0 0 96327 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2213557 41718 SH SOLE 0 0 41718 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 420084 6300 SH SOLE 0 0 6300 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 175902 5535 SH SOLE 0 0 5535 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 127922 1360 SH SOLE 0 0 1360 FIRST TR NASDAQ 100 TECH IND SHS 337345102 55049 361 SH SOLE 0 0 361 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 415054 21822 SH SOLE 0 0 21822 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 500247 7658 SH SOLE 0 0 7658 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 357314 5509 SH SOLE 0 0 5509 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 46410 663 SH SOLE 0 0 663 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1355087 28801 SH SOLE 0 0 28801 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 141453 2070 SH SOLE 0 0 2070 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 439651 8605 SH SOLE 0 0 8605 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 32589 841 SH SOLE 0 0 841 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 334689 7314 SH SOLE 0 0 7314 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 178455 6990 SH SOLE 0 0 6990 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 472894 9538 SH SOLE 0 0 9538 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2904 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 73113 2150 SH SOLE 0 0 2150 FIRST TR SR FLTG RATE INCOME COM 33733U108 127330 10130 SH SOLE 0 0 10130 FIRSTENERGY CORP COM 337932107 69111 1507 SH SOLE 0 0 1507 FISERV INC COM 337738108 888872 8766 SH SOLE 0 0 8766 FIVE BELOW INC COM 33829M101 56063 354 SH SOLE 0 0 354 FIVERR INTL LTD ORD SHS M4R82T106 14529 191 SH SOLE 0 0 191 FLAHERTY & CRUMRINE PFD INCO COM 338480106 5805 419 SH SOLE 0 0 419 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 501395 25120 SH SOLE 0 0 25120 FLEETCOR TECHNOLOGIES INC COM 339041105 44831 180 SH SOLE 0 0 180 FLEXSHARES TR QUALT DIVD IDX 33939L860 7351 124 SH SOLE 0 0 124 FLEXSHARES TR INTL QLTDV IDX 33939L837 46308 1940 SH SOLE 0 0 1940 FLEXSHARES TR QLT DIV DEF IDX 33939L845 101435 1795 SH SOLE 0 0 1795 FLEXSHARES TR INT QLTDVDYNAM 33939L829 3664 128 SH SOLE 0 0 128 FLEXSTEEL INDS INC COM 339382103 158260 8200 SH SOLE 0 0 8200 FLOOR & DECOR HLDGS INC CL A 339750101 31671 391 SH SOLE 0 0 391 FLORA GROWTH CORP COM 339764102 23101 11786 SH SOLE 0 0 11786 FLUOR CORP NEW COM 343412102 7201 251 SH SOLE 0 0 251 FMC CORP COM NEW 302491303 42760 325 SH SOLE 0 0 325 FOOT LOCKER INC COM 344849104 196409 6622 SH SOLE 0 0 6622 FORD MTR CO DEL COM 345370860 1008758 59655 SH SOLE 0 0 59655 FORTINET INC COM 34959E109 133620 391 SH SOLE 0 0 391 FORTUNE BRANDS HOME & SEC IN COM 34964C106 54150 729 SH SOLE 0 0 729 FRANCO NEV CORP COM 351858105 14038 88 SH SOLE 0 0 88 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 909 65 SH SOLE 0 0 65 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 2095 89 SH SOLE 0 0 89 FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 5596 154 SH SOLE 0 0 154 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 31163 1000 SH SOLE 0 0 1000 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 174226 6429 SH SOLE 0 0 6429 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1445 57 SH SOLE 0 0 57 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 1897 44 SH SOLE 0 0 44 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3451383 37456 SH SOLE 0 0 37456 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 316526 6440 SH SOLE 0 0 6440 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 62682 2240 SH SOLE 0 0 2240 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 370015 10215 SH SOLE 0 0 10215 FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 87901 2200 SH SOLE 0 0 2200 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 150105 5267 SH SOLE 0 0 5267 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 73367 1634 SH SOLE 0 0 1634 FRANKLIN LTD DURATION INCOME COM 35472T101 1509331 199120 SH SOLE 0 0 199120 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 190002 7507 SH SOLE 0 0 7507 FRANKLIN UNVL TR SH BEN INT 355145103 3753957 463452 SH SOLE 0 0 463452 FREEPORT-MCMORAN INC CL B 35671D857 2555553 51378 SH SOLE 0 0 51378 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2358 70 SH SOLE 0 0 70 FRONTDOOR INC COM 35905A109 3582 120 SH SOLE 0 0 120 FRONTIER GROUP HLDGS INC COM 35909R108 3966 350 SH SOLE 0 0 350 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1154543 41426 SH SOLE 0 0 41426 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 507047 10358 SH SOLE 0 0 10358 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 53668 2574 SH SOLE 0 0 2574 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 11803 530 SH SOLE 0 0 530 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 21924 400 SH SOLE 0 0 400 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 12192 373 SH SOLE 0 0 373 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 5709 150 SH SOLE 0 0 150 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 57506 1505 SH SOLE 0 0 1505 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 14324 400 SH SOLE 0 0 400 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 10482 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 322622 19482 SH SOLE 0 0 19482 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 42985 1015 SH SOLE 0 0 1015 FUBOTV INC COM 35953D104 2956 450 SH SOLE 0 0 450 FULGENT GENETICS INC COM 359664109 312 5 SH SOLE 0 0 5 GABELLI DIVID & INCOME TR COM 36242H104 51528 2091 SH SOLE 0 0 2091 GABELLI UTIL TR COM 36240A101 5798 812 SH SOLE 0 0 812 GABELLI EQUITY TR INC COM 362397101 291195 42019 SH SOLE 0 0 42019 GAMESTOP CORP NEW CL A 36467W109 14992 90 SH SOLE 0 0 90 GAMIDA CELL LTD SHS M47364100 2075 500 SH SOLE 0 0 500 GAMING & LEISURE PPTYS INC COM 36467J108 5180 110 SH SOLE 0 0 110 GARRETT MOTION INC COM 366505105 374 52 SH SOLE 0 0 52 GARRETT MOTION INC COM 366505105 180 25 SH SOLE 0 0 25 GATES INDL CORP PLC ORD SHS G39108108 2771 184 SH SOLE 0 0 184 GENERAC HLDGS INC COM 368736104 39238 132 SH SOLE 0 0 132 GENERAL AMERN INVS CO INC COM 368802104 28880 680 SH SOLE 0 0 680 GENERAL DYNAMICS CORP COM 369550108 1241988 5150 SH SOLE 0 0 5150 GENERAL ELECTRIC CO COM NEW 369604301 85463 934 SH SOLE 0 0 934 GENERAL MLS INC COM 370334104 126096 1862 SH SOLE 0 0 1862 GENESCO INC COM 371532102 6234 98 SH SOLE 0 0 98 GENMAB A/S SPONSORED ADS 372303206 62881 1738 SH SOLE 0 0 1738 GENTEX CORP COM 371901109 1108 38 SH SOLE 0 0 38 GENUINE PARTS CO COM 372460105 251505 1996 SH SOLE 0 0 1996 GILDAN ACTIVEWEAR INC COM 375916103 108954 2907 SH SOLE 0 0 2907 GILEAD SCIENCES INC COM 375558103 286111 4813 SH SOLE 0 0 4813 GLADSTONE CAPITAL CORP COM 376535100 393725 33395 SH SOLE 0 0 33395 GLADSTONE LD CORP COM 376549101 36420 1000 SH SOLE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 394962 9067 SH SOLE 0 0 9067 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 69280 2000 SH SOLE 0 0 2000 GLOBAL NET LEASE INC COM NEW 379378201 50100 2000 SH SOLE 0 0 2000 GLOBAL PMTS INC COM 37940X102 52485 384 SH SOLE 0 0 384 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 48091 1688 SH SOLE 0 0 1688 GLOBAL X FDS GLB X SUPERDIV 37950E549 5157 450 SH SOLE 0 0 450 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 113446 5159 SH SOLE 0 0 5159 GLOBAL X FDS CANNABIS ETF 37954Y426 410 75 SH SOLE 0 0 75 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 31329 1494 SH SOLE 0 0 1494 GLOBAL X FDS S&P 500 COVERED 37954Y475 7824 158 SH SOLE 0 0 158 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 10744 824 SH SOLE 0 0 824 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 26108 998 SH SOLE 0 0 998 GLOBAL X FDS US INFR DEV ETF 37954Y673 1669490 59034 SH SOLE 0 0 59034 GLOBAL X FDS US PFD ETF 37954Y657 77687 3306 SH SOLE 0 0 3306 GLOBANT S A COM L44385109 79145 302 SH SOLE 0 0 302 GLOBUS MED INC CL A 379577208 5017 68 SH SOLE 0 0 68 GODADDY INC CL A 380237107 161792 1933 SH SOLE 0 0 1933 GOGO INC COM 38046C109 132372 6945 SH SOLE 0 0 6945 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6470893 72674 SH SOLE 0 0 72674 GOLDMAN SACHS GROUP INC COM 38141G104 424347 1286 SH SOLE 0 0 1286 SERVICENOW INC COM 81762P102 4611 50 SH SOLE 0 0 50 GOLUB CAP BDC INC COM 38173M102 25500 1677 SH SOLE 0 0 1677 GOODYEAR TIRE & RUBR CO COM 382550101 9717 680 SH SOLE 0 0 680 GORES GUGGENHEIM INC CLASS A COM 38286Q107 5685 500 SH SOLE 0 0 500 GRACO INC COM 384109104 80178 1150 SH SOLE 0 0 1150 GRAHAM HLDGS CO COM CL B 384637104 6115 10 SH SOLE 0 0 10 GRAINGER W W INC COM 384802104 13411 26 SH SOLE 0 0 26 GRANITE PT MTG TR INC COM STK 38741L107 8896 800 SH SOLE 0 0 800 WOLFSPEED INC COM 977852102 184453 1620 SH SOLE 0 0 1620 GREEN BRICK PARTNERS INC COM 392709101 52008 2632 SH SOLE 0 0 2632 GREENLANE HLDGS INC CL A 395330103 28149 50266 SH SOLE 0 0 50266 GREIF INC CL A 397624107 75825 1165 SH SOLE 0 0 1165 GROUP 1 AUTOMOTIVE INC COM 398905109 6378 38 SH SOLE 0 0 38 GROWGENERATION CORP COM 39986L109 75062 8150 SH SOLE 0 0 8150 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 376801 11742 SH SOLE 0 0 11742 GRUPO SIMEC SAB DE C V ADR 400491106 4688 160 SH SOLE 0 0 160 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2363 202 SH SOLE 0 0 202 GUARDANT HEALTH INC COM 40131M109 85516 1291 SH SOLE 0 0 1291 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 220531 11601 SH SOLE 0 0 11601 GUIDEWIRE SOFTWARE INC COM 40171V100 17032 180 SH SOLE 0 0 180 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13769 193 SH SOLE 0 0 193 HALLIBURTON CO COM 406216101 44459 1174 SH SOLE 0 0 1174 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 148745 5819 SH SOLE 0 0 5819 HANNON ARMSTRONG SUST INFR C COM 41068X100 18972 400 SH SOLE 0 0 400 HARLEY DAVIDSON INC COM 412822108 9850 250 SH SOLE 0 0 250 HARLEY DAVIDSON INC COM 412822108 4964 126 SH SOLE 0 0 126 HARTFORD FINL SVCS GROUP INC COM 416515104 192379 2679 SH SOLE 0 0 2679 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 957 26 SH SOLE 0 0 26 HASBRO INC COM 418056107 63488 775 SH SOLE 0 0 775 HAVERTY FURNITURE COS INC COM 419596101 3894 142 SH SOLE 0 0 142 HAYWARD HLDGS INC COM 421298100 11418 687 SH SOLE 0 0 687 HCI GROUP INC COM 40416E103 54544 800 SH SOLE 0 0 800 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 690200 14500 SH SOLE 0 0 14500 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 752603 18105 SH SOLE 0 0 18105 HDFC BANK LTD SPONSORED ADS 40415F101 21956 358 SH SOLE 0 0 358 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3109074 22696 SH SOLE 0 0 22696 HEALTHPEAK PROPERTIES INC COM 42250P103 18538 540 SH SOLE 0 0 540 HEARTLAND FINL USA INC COM 42234Q102 36829 770 SH SOLE 0 0 770 HECLA MNG CO COM 422704106 6570 1000 SH SOLE 0 0 1000 HEICO CORP NEW COM 422806109 59727 389 SH SOLE 0 0 389 HEICO CORP NEW CL A 422806208 1395 11 SH SOLE 0 0 11 HENRY SCHEIN INC COM 806407102 71583 821 SH SOLE 0 0 821 HERBALIFE NUTRITION LTD COM SHS G4412G101 24774 816 SH SOLE 0 0 816 HERCULES CAPITAL INC COM 427096508 36140 2000 SH SOLE 0 0 2000 HERSHEY CO COM 427866108 92068 425 SH SOLE 0 0 425 HERC HLDGS INC COM 42704L104 64279 2902 SH SOLE 0 0 2902 HEWLETT PACKARD ENTERPRISE C COM 42824C109 53630 3209 SH SOLE 0 0 3209 HF SINCLAIR CORPORATION COM 403949100 64079 1608 SH SOLE 0 0 1608 HIBBETT INC COM 428567101 29974 676 SH SOLE 0 0 676 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 109084 9136 SH SOLE 0 0 9136 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 10370 1053 SH SOLE 0 0 1053 HILTON WORLDWIDE HLDGS INC COM 43300A203 104094 686 SH SOLE 0 0 686 HIMS & HERS HEALTH INC COM CL A 433000106 800 150 SH SOLE 0 0 150 HOLOGIC INC COM 436440101 7682 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 3210666 10726 SH SOLE 0 0 10726 HONDA MOTOR LTD AMERN SHS 438128308 16391 580 SH SOLE 0 0 580 HONEYWELL INTL INC COM 438516106 1240642 6376 SH SOLE 0 0 6376 HORMEL FOODS CORP COM 440452100 9793 190 SH SOLE 0 0 190 HOWMET AEROSPACE INC COM 443201108 57672 1605 SH SOLE 0 0 1605 ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 37180 961 SH SOLE 0 0 961 HSBC HLDGS PLC SPON ADR NEW 404280406 3456 101 SH SOLE 0 0 101 HUBSPOT INC COM 443573100 159580 336 SH SOLE 0 0 336 HUDSON TECHNOLOGIES INC COM 444144109 15525 2500 SH SOLE 0 0 2500 HUMANA INC COM 444859102 805953 1852 SH SOLE 0 0 1852 HUNTINGTON BANCSHARES INC COM 446150104 848849 58061 SH SOLE 0 0 58061 HUNTINGTON INGALLS INDS INC COM 446413106 8376 42 SH SOLE 0 0 42 HURCO CO COM 447324104 15760 500 SH SOLE 0 0 500 HUT 8 MNG CORP COM 44812T102 2738 496 SH SOLE 0 0 496 HYLIION HOLDINGS CORP COMMON STOCK 449109107 443 100 SH SOLE 0 0 100 HYRECAR INC COM 44916T107 2701 1135 SH SOLE 0 0 1135 IAMGOLD CORP COM 450913108 42804 12300 SH SOLE 0 0 12300 IBIO INC COM NEW 451033203 2569 6000 SH SOLE 0 0 6000 ICON PLC SHS G4705A100 23349 96 SH SOLE 0 0 96 IDACORP INC COM 451107106 15689 136 SH SOLE 0 0 136 IDEAL PWR INC COM NEW 451622203 9680 1100 SH SOLE 0 0 1100 IDEX CORP COM 45167R104 1917 10 SH SOLE 0 0 10 IDEXX LABS INC COM 45168D104 91906 168 SH SOLE 0 0 168 II-VI INC COM 902104108 43494 600 SH SOLE 0 0 600 ILLINOIS TOOL WKS INC COM 452308109 1002945 4790 SH SOLE 0 0 4790 ILLUMINA INC COM 452327109 99928 286 SH SOLE 0 0 286 IMMUCELL CORP COM PAR 452525306 13510 1400 SH SOLE 0 0 1400 IMMUNITYBIO INC COM 45256X103 230 41 SH SOLE 0 0 41 IMMUNOGEN INC COM 45253H101 7721 1622 SH SOLE 0 0 1622 IMPERIAL OIL LTD COM NEW 453038408 5370 111 SH SOLE 0 0 111 INCYTE CORP COM 45337C102 1191 15 SH SOLE 0 0 15 INDEPENDENCE RLTY TR INC COM 45378A106 670994 25378 SH SOLE 0 0 25378 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 6167 132 SH SOLE 0 0 132 INFINERA CORP COM 45667G103 6069 700 SH SOLE 0 0 700 INFINITY PHARMACEUTICALS INC COM 45665G303 2280 2000 SH SOLE 0 0 2000 ING GROEP N.V. SPONSORED ADR 456837103 11640 1116 SH SOLE 0 0 1116 INGERSOLL RAND INC COM 45687V106 86602 1720 SH SOLE 0 0 1720 INGEVITY CORP COM 45688C107 6471 101 SH SOLE 0 0 101 INGREDION INC COM 457187102 18737 215 SH SOLE 0 0 215 INMODE LTD SHS M5425M103 923 25 SH SOLE 0 0 25 INNOVATIVE INDL PPTYS INC COM 45781V101 467735 2277 SH SOLE 0 0 2277 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 459854 15414 SH SOLE 0 0 15414 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 31928 980 SH SOLE 0 0 980 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 60992 1869 SH SOLE 0 0 1869 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 296082 11445 SH SOLE 0 0 11445 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 31647 883 SH SOLE 0 0 883 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 50434 1470 SH SOLE 0 0 1470 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 153966 5852 SH SOLE 0 0 5852 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 3261 130 SH SOLE 0 0 130 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 703821 24765 SH SOLE 0 0 24765 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 369385 9082 SH SOLE 0 0 9082 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1185693 30000 SH SOLE 0 0 30000 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 23861 890 SH SOLE 0 0 890 INNOVATOR ETFS TR US SML CP PWR B 45782C599 54988 2082 SH SOLE 0 0 2082 INNOVATOR ETFS TR US SML CP PWR B 45782C474 781955 25028 SH SOLE 0 0 25028 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 43135 1317 SH SOLE 0 0 1317 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 181817 5340 SH SOLE 0 0 5340 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 237308 6570 SH SOLE 0 0 6570 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 136746 4145 SH SOLE 0 0 4145 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 71925 2100 SH SOLE 0 0 2100 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 524405 16324 SH SOLE 0 0 16324 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 105700 3230 SH SOLE 0 0 3230 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 5932 200 SH SOLE 0 0 200 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 18924 645 SH SOLE 0 0 645 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1268341 38942 SH SOLE 0 0 38942 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 147026 4708 SH SOLE 0 0 4708 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 177413 5900 SH SOLE 0 0 5900 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 214290 7091 SH SOLE 0 0 7091 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 6114 190 SH SOLE 0 0 190 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1198227 39634 SH SOLE 0 0 39634 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 677691 22089 SH SOLE 0 0 22089 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 292074 9440 SH SOLE 0 0 9440 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 31794 1065 SH SOLE 0 0 1065 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 10454 360 SH SOLE 0 0 360 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 73595 2600 SH SOLE 0 0 2600 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 59030 2145 SH SOLE 0 0 2145 INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 50464 1602 SH SOLE 0 0 1602 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 34976 1262 SH SOLE 0 0 1262 INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 48634 1945 SH SOLE 0 0 1945 INNOVIVA INC COM 45781M101 11610 600 SH SOLE 0 0 600 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 275 76 SH SOLE 0 0 76 INOGEN INC COM 45780L104 324 10 SH SOLE 0 0 10 INSTEEL INDS INC COM 45774W108 16535 447 SH SOLE 0 0 447 INSULET CORP COM 45784P101 86310 324 SH SOLE 0 0 324 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 176329 2744 SH SOLE 0 0 2744 INTEL CORP COM 458140100 3141287 63384 SH SOLE 0 0 63384 INTELLIA THERAPEUTICS INC COM 45826J105 53412 735 SH SOLE 0 0 735 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 65119 988 SH SOLE 0 0 988 INTERDIGITAL INC COM 45867G101 38280 600 SH SOLE 0 0 600 INTERNATIONAL PAPER CO COM 460146103 256404 5556 SH SOLE 0 0 5556 INTERPUBLIC GROUP COS INC COM 460690100 567 16 SH SOLE 0 0 16 INTERNATIONAL BUSINESS MACHS COM 459200101 1183959 9106 SH SOLE 0 0 9106 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 88254 672 SH SOLE 0 0 672 INTUIT COM 461202103 198106 412 SH SOLE 0 0 412 INTUITIVE SURGICAL INC COM NEW 46120E602 71196 236 SH SOLE 0 0 236 INVENTRUST PPTYS CORP COM NEW 46124J201 2532855 82289 SH SOLE 0 0 82289 INVESCO VALUE MUN INCOME TR COM 46132P108 284340 20397 SH SOLE 0 0 20397 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 241716 7160 SH SOLE 0 0 7160 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 4319855 38674 SH SOLE 0 0 38674 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 167057 2133 SH SOLE 0 0 2133 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 245599 5578 SH SOLE 0 0 5578 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 21076 850 SH SOLE 0 0 850 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 49996 2391 SH SOLE 0 0 2391 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 69308 766 SH SOLE 0 0 766 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 51710 2343 SH SOLE 0 0 2343 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 13128 600 SH SOLE 0 0 600 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2868 111 SH SOLE 0 0 111 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2293 88 SH SOLE 0 0 88 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 295033 11218 SH SOLE 0 0 11218 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 120131 1707 SH SOLE 0 0 1707 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 918378 23885 SH SOLE 0 0 23885 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2336 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 89482 665 SH SOLE 0 0 665 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 352275 4348 SH SOLE 0 0 4348 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2072 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 101729 1640 SH SOLE 0 0 1640 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 11840 276 SH SOLE 0 0 276 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 557481 7716 SH SOLE 0 0 7716 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 256236 5240 SH SOLE 0 0 5240 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 11937 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 79852 616 SH SOLE 0 0 616 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 11867 106 SH SOLE 0 0 106 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 20462 905 SH SOLE 0 0 905 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2038 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 110016 1206 SH SOLE 0 0 1206 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 806694 47677 SH SOLE 0 0 47677 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 26332 1433 SH SOLE 0 0 1433 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 21589 468 SH SOLE 0 0 468 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 21923 1053 SH SOLE 0 0 1053 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 265004 1551 SH SOLE 0 0 1551 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 818 33 SH SOLE 0 0 33 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 20492 1590 SH SOLE 0 0 1590 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 35892 1800 SH SOLE 0 0 1800 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 51128 1400 SH SOLE 0 0 1400 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 16161 823 SH SOLE 0 0 823 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1390993 21823 SH SOLE 0 0 21823 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 982756 50320 SH SOLE 0 0 50320 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 4478 73 SH SOLE 0 0 73 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2754 1208 SH SOLE 0 0 1208 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 76183 2157 SH SOLE 0 0 2157 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8450 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 407 14 SH SOLE 0 0 14 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 28694 1151 SH SOLE 0 0 1151 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1935233 109707 SH SOLE 0 0 109707 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1388166 102297 SH SOLE 0 0 102297 INVESCO QQQ TR UNIT SER 1 46090E103 11905129 32838 SH SOLE 0 0 32838 INVESCO QUALITY MUN INCOME T COM 46133G107 18128 1600 SH SOLE 0 0 1600 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 20774 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 77034 1430 SH SOLE 0 0 1430 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 44973 521 SH SOLE 0 0 521 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 19280 400 SH SOLE 0 0 400 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 9346 201 SH SOLE 0 0 201 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 374802 7874 SH SOLE 0 0 7874 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 624903 26866 SH SOLE 0 0 26866 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4155262 26347 SH SOLE 0 0 26347 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 601995 3556 SH SOLE 0 0 3556 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 71879 1129 SH SOLE 0 0 1129 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 540291 1763 SH SOLE 0 0 1763 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2581 64 SH SOLE 0 0 64 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5676910 19634 SH SOLE 0 0 19634 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 165464 896 SH SOLE 0 0 896 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 87496 464 SH SOLE 0 0 464 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 841637 11080 SH SOLE 0 0 11080 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 146681 3107 SH SOLE 0 0 3107 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2142210 31930 SH SOLE 0 0 31930 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 224421 1221 SH SOLE 0 0 1221 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 69703 814 SH SOLE 0 0 814 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 25504 511 SH SOLE 0 0 511 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1343005 3821 SH SOLE 0 0 3821 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 35856 800 SH SOLE 0 0 800 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 36901 1185 SH SOLE 0 0 1185 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1917 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 39202 425 SH SOLE 0 0 425 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 100633 10043 SH SOLE 0 0 10043 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 17439 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 38952 242 SH SOLE 0 0 242 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 506196 23252 SH SOLE 0 0 23252 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 246172 8297 SH SOLE 0 0 8297 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 558096 11200 SH SOLE 0 0 11200 INVESCO MUN OPPORTUNITY TR COM 46132C107 28453 2485 SH SOLE 0 0 2485 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1294074 52949 SH SOLE 0 0 52949 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9510 146 SH SOLE 0 0 146 INVITAE CORP COM 46185L103 1833 230 SH SOLE 0 0 230 INVITATION HOMES INC COM 46187W107 4769 119 SH SOLE 0 0 119 IONIS PHARMACEUTICALS INC COM 462222100 74562 2013 SH SOLE 0 0 2013 IPG PHOTONICS CORP COM 44980X109 15366 140 SH SOLE 0 0 140 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 23346 757 SH SOLE 0 0 757 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 39744 1244 SH SOLE 0 0 1244 IQVIA HLDGS INC COM 46266C105 113062 489 SH SOLE 0 0 489 IRIDIUM COMMUNICATIONS INC COM 46269C102 8064 200 SH SOLE 0 0 200 IROBOT CORP COM 462726100 634 10 SH SOLE 0 0 10 IRON MTN INC NEW COM 46284V101 266411 4808 SH SOLE 0 0 4808 ISHARES TR 0-5YR HI YL CP 46434V407 589284 13405 SH SOLE 0 0 13405 ISHARES TR SHRT NAT MUN ETF 464288158 66630 637 SH SOLE 0 0 637 ISHARES TR EAFE SML CP ETF 464288273 123260 1858 SH SOLE 0 0 1858 ISHARES TR MBS ETF 464288588 1279394 12559 SH SOLE 0 0 12559 ISHARES TR INTRM GOV CR ETF 464288612 112654 1038 SH SOLE 0 0 1038 ISHARES TR CONSER ALLOC ETF 464289883 10736 285 SH SOLE 0 0 285 ISHARES TR 0-5YR INVT GR CP 46434V100 49360 1000 SH SOLE 0 0 1000 ISHARES TR 1 3 YR TREAS BD 464287457 4451754 53410 SH SOLE 0 0 53410 ISHARES TR 20 YR TR BD ETF 464287432 7607860 57600 SH SOLE 0 0 57600 ISHARES TR 0-3 MNTH TREASRY 46436E718 3002 30 SH SOLE 0 0 30 ISHARES TR US AER DEF ETF 464288760 262345 2368 SH SOLE 0 0 2368 ISHARES TR 0-5 YR TIPS ETF 46429B747 1155446 11011 SH SOLE 0 0 11011 ISHARES TR 10-20 YR TRS ETF 464288653 214568 1594 SH SOLE 0 0 1594 ISHARES TR BROAD USD HIGH 46435U853 20635 531 SH SOLE 0 0 531 ISHARES TR USD INV GRDE ETF 464288620 19649 357 SH SOLE 0 0 357 ISHARES TR US BR DEL SE ETF 464288794 170395 1706 SH SOLE 0 0 1706 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 9011 225 SH SOLE 0 0 225 ISHARES TR CORE LT USDB ETF 464289479 134968 2108 SH SOLE 0 0 2108 ISHARES TR CORE 1 5 YR USD 46432F859 1990785 41081 SH SOLE 0 0 41081 ISHARES TR CR 5 10 YR ETF 46435G417 14208 300 SH SOLE 0 0 300 ISHARES TR CORE DIV GRWTH 46434V621 429203 8036 SH SOLE 0 0 8036 ISHARES TR CORE HIGH DV ETF 46429B663 120118 1124 SH SOLE 0 0 1124 ISHARES TR CORE INTL AGGR 46435G672 31278 600 SH SOLE 0 0 600 ISHARES TR CORE MSCI EAFE 46432F842 3539797 50925 SH SOLE 0 0 50925 ISHARES INC CORE MSCI EMKT 46434G103 1200491 21611 SH SOLE 0 0 21611 ISHARES TR CORE MSCI EURO 46434V738 477877 8949 SH SOLE 0 0 8949 ISHARES TR CORE MSCI PAC 46434V696 1036579 17021 SH SOLE 0 0 17021 ISHARES TR CORE MSCI TOTAL 46432F834 83426 1253 SH SOLE 0 0 1253 ISHARES TR CORE S&P500 ETF 464287200 10961397 24161 SH SOLE 0 0 24161 ISHARES TR CORE S&P MCP ETF 464287507 4442065 16554 SH SOLE 0 0 16554 ISHARES TR CORE S&P SCP ETF 464287804 2585070 23962 SH SOLE 0 0 23962 ISHARES TR CORE S&P TTL STK 464287150 16746729 165908 SH SOLE 0 0 165908 ISHARES TR CORE TOTAL USD 46434V613 165343 3332 SH SOLE 0 0 3332 ISHARES TR CORE S&P US GWT 464287671 14158 134 SH SOLE 0 0 134 ISHARES TR US CONSUM DISCRE 464287580 376208 5013 SH SOLE 0 0 5013 ISHARES TR SELECT DIVID ETF 464287168 885589 6912 SH SOLE 0 0 6912 ISHARES TR DOW JONES US ETF 464287846 212667 1910 SH SOLE 0 0 1910 ISHARES TR US CONSM STAPLES 464287812 123706 617 SH SOLE 0 0 617 ISHARES TR U.S. ENERGY ETF 464287796 157747 3855 SH SOLE 0 0 3855 ISHARES TR U.S. FINLS ETF 464287788 560540 6631 SH SOLE 0 0 6631 ISHARES TR US HOME CONS ETF 464288752 523207 8829 SH SOLE 0 0 8829 ISHARES TR US TRSPRTION 464287192 27535 102 SH SOLE 0 0 102 ISHARES INC MSCI EMERG MRKT 464286533 105155 1723 SH SOLE 0 0 1723 ISHARES TR MSCI USA MIN VOL 46429B697 313469 4041 SH SOLE 0 0 4041 APPLE INC COM 037833100 1164504 6920 SH SOLE 0 0 6920 ISHARES TR MSCI USA QLT FCT 46432F339 234157 1739 SH SOLE 0 0 1739 ISHARES TR MSCI USA VALUE 46432F388 27084 259 SH SOLE 0 0 259 ISHARES INC EM MKTS DIV ETF 464286319 1195152 36549 SH SOLE 0 0 36549 ISHARES TR ESG AWR US AGRGT 46435U549 15905 308 SH SOLE 0 0 308 ISHARES INC ESG AWR MSCI EM 46434G863 3306 90 SH SOLE 0 0 90 ISHARES TR MRNGSTR INC ETF 46432F875 71683 3204 SH SOLE 0 0 3204 ISHARES TR FLTG RATE NT ETF 46429B655 890103 17619 SH SOLE 0 0 17619 ISHARES TR GENOMICS IMMUN 46435U192 85712 2488 SH SOLE 0 0 2488 ISHARES TR GLOBAL REIT ETF 46434V647 35958 1231 SH SOLE 0 0 1231 ISHARES TR GRWT ALLOCAT ETF 464289867 93944 1741 SH SOLE 0 0 1741 ISHARES TR EXPANDED TECH 464287515 473948 1374 SH SOLE 0 0 1374 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 7588 335 SH SOLE 0 0 335 ISHARES TR US HLTHCR PR ETF 464288828 2152227 7608 SH SOLE 0 0 7608 ISHARES TR IBONDS DEC 2030 46436E726 95020 4101 SH SOLE 0 0 4101 ISHARES TR IBONDS DEC23 ETF 46434VAX8 20679 818 SH SOLE 0 0 818 ISHARES TR IBONDS DEC22 ETF 46434VBA7 17228 688 SH SOLE 0 0 688 ISHARES TR IBONDS DEC24 ETF 46434VBG4 20657 823 SH SOLE 0 0 823 ISHARES TR IBDS DEC28 ETF 46435U515 70407 2673 SH SOLE 0 0 2673 ISHARES TR IBONDS 27 ETF 46435UAA9 59133 2371 SH SOLE 0 0 2371 ISHARES TR IBONDS DEC 29 46436E205 46667 1904 SH SOLE 0 0 1904 ISHARES TR IBOND DEC 2030 46436E593 50294 2305 SH SOLE 0 0 2305 ISHARES TR IBONDS 29 TRM TS 46436E825 47138 1994 SH SOLE 0 0 1994 ISHARES TR IBONDS 28 TRM TS 46436E833 60299 2540 SH SOLE 0 0 2540 ISHARES TR IBONDS 26 TRM TS 46436E858 85175 3546 SH SOLE 0 0 3546 ISHARES TR IBONDS 25 TRM TS 46436E866 47807 1969 SH SOLE 0 0 1969 ISHARES TR IBONDS 24 TRM TS 46436E874 48708 1976 SH SOLE 0 0 1976 ISHARES TR IBOXX INV CP ETF 464287242 607603 5024 SH SOLE 0 0 5024 ISHARES INC MSCI FRANCE ETF 464286707 4028 114 SH SOLE 0 0 114 ISHARES TR ISHS 5-10YR INVT 464288638 107271 1955 SH SOLE 0 0 1955 ISHARES TR JPMORGAN USD EMG 464288281 1144099 11703 SH SOLE 0 0 11703 ISHARES TR CORE US AGGBD ET 464287226 1588164 14829 SH SOLE 0 0 14829 ISHARES INC MSCI ISRAEL ETF 464286632 44526 600 SH SOLE 0 0 600 ISHARES TR U.S. MED DVC ETF 464288810 649712 10658 SH SOLE 0 0 10658 ISHARES TR MRGSTR MD CP GRW 464288307 23784 370 SH SOLE 0 0 370 WESTLAKE CORPORATION COM 960413102 15707 228 SH SOLE 0 0 228 ISHARES TR MRGSTR SM CP GR 464288604 15157 343 SH SOLE 0 0 343 ISHARES TR MSCI AC ASIA ETF 464288182 91387 1218 SH SOLE 0 0 1218 ISHARES INC MSCI AUST ETF 464286103 118750 4493 SH SOLE 0 0 4493 ISHARES INC MSCI BRAZIL ETF 464286400 3592 95 SH SOLE 0 0 95 ISHARES INC MSCI BIC ETF 464286657 843 22 SH SOLE 0 0 22 ISHARES INC MSCI CDA ETF 464286509 26539 660 SH SOLE 0 0 660 ISHARES TR MSCI EAFE ETF 464287465 1229830 16710 SH SOLE 0 0 16710 ISHARES TR EAFE GRWTH ETF 464288885 862160 8956 SH SOLE 0 0 8956 ISHARES TR MSCI EAFE MIN VL 46429B689 9667 134 SH SOLE 0 0 134 ISHARES INC MSCI EM ASIA ETF 464286426 149325 2022 SH SOLE 0 0 2022 ISHARES INC MSCI EMRG CHN 46434G764 492319 8462 SH SOLE 0 0 8462 ISHARES INC EM MKT SM-CP ETF 464286475 3876 68 SH SOLE 0 0 68 ISHARES TR MSCI EMG MKT ETF 464287234 71456 1583 SH SOLE 0 0 1583 ISHARES INC MSCI EURZONE ETF 464286608 5841 135 SH SOLE 0 0 135 ISHARES INC MSCI GBL MIN VOL 464286525 205544 1961 SH SOLE 0 0 1961 ISHARES TR MSCI INDONIA ETF 46429B309 29997 1212 SH SOLE 0 0 1212 ISHARES TR MSCI INDIA ETF 46429B598 373318 8376 SH SOLE 0 0 8376 ISHARES TR MSCI EURO FL ETF 464289180 1399 74 SH SOLE 0 0 74 ISHARES INC MSCI GERMANY ETF 464286806 71458 2517 SH SOLE 0 0 2517 ISHARES INC MSCI HONG KG ETF 464286871 4175 185 SH SOLE 0 0 185 ISHARES INC MSCI STH KOR ETF 464286772 36114 507 SH SOLE 0 0 507 ISHARES INC MSCI NETHERL ETF 464286814 1058 25 SH SOLE 0 0 25 ISHARES TR NEW ZEALAND ETF 464289123 3080 56 SH SOLE 0 0 56 ISHARES TR MSCI PERU ETF 464289842 26226 705 SH SOLE 0 0 705 ISHARES INC MSCI STH AFR ETF 464286780 42592 767 SH SOLE 0 0 767 ISHARES INC MSCI SWEDEN ETF 464286756 41057 1057 SH SOLE 0 0 1057 ISHARES INC MSCI SWITZERLAND 464286749 15025 306 SH SOLE 0 0 306 ISHARES TR ISHARES BIOTECH 464287556 183593 1409 SH SOLE 0 0 1409 ISHARES TR US OIL GS EX ETF 464288851 173339 2056 SH SOLE 0 0 2056 ISHARES TR ISHARES SEMICDTR 464287523 1774829 3750 SH SOLE 0 0 3750 ISHARES TR US REGNL BKS ETF 464288778 26396 448 SH SOLE 0 0 448 ISHARES TR ROBOTICS ARTIF 46435U556 1719 50 SH SOLE 0 0 50 ISHARES TR RUS 1000 ETF 464287622 161892 647 SH SOLE 0 0 647 ISHARES TR RUS 1000 VAL ETF 464287598 368651 2221 SH SOLE 0 0 2221 ISHARES TR RUSSELL 2000 ETF 464287655 799345 3894 SH SOLE 0 0 3894 ISHARES TR RUS 2000 VAL ETF 464287630 125246 776 SH SOLE 0 0 776 ISHARES TR CORE S&P US VLU 464287663 83769 1104 SH SOLE 0 0 1104 ISHARES TR CORE S&P US GWT 464287671 25253 239 SH SOLE 0 0 239 ISHARES TR MICRO-CAP ETF 464288869 214423 1664 SH SOLE 0 0 1664 ISHARES TR RUS MDCP VAL ETF 464287473 40079 335 SH SOLE 0 0 335 ISHARES TR RUS MD CP GR ETF 464287481 36582 364 SH SOLE 0 0 364 ISHARES TR RUS MID CAP ETF 464287499 11706 150 SH SOLE 0 0 150 ISHARES TR GL CLEAN ENE ETF 464288224 37057 1722 SH SOLE 0 0 1722 ISHARES TR S&P MC 400GR ETF 464287606 25963 336 SH SOLE 0 0 336 ISHARES TR S&P 500 VAL ETF 464287408 1353197 8690 SH SOLE 0 0 8690 ISHARES TR S&P 500 GRWT ETF 464287309 1031215 13501 SH SOLE 0 0 13501 ISHARES TR AGGRES ALLOC ETF 464289859 269192 3905 SH SOLE 0 0 3905 ISHARES TR EUROPE ETF 464287861 3768 75 SH SOLE 0 0 75 ISHARES TR GLOBAL 100 ETF 464287572 41675 548 SH SOLE 0 0 548 ISHARES TR GLOBAL ENERG ETF 464287341 135309 3743 SH SOLE 0 0 3743 ISHARES TR GLOB HLTHCRE ETF 464287325 30667 350 SH SOLE 0 0 350 ISHARES TR S&P MC 400VL ETF 464287705 74117 676 SH SOLE 0 0 676 ISHARES TR SP SMCP600VL ETF 464287879 74540 728 SH SOLE 0 0 728 ISHARES TR S&P SML 600 GWT 464287887 18515 148 SH SOLE 0 0 148 ISHARES TR PFD AND INCM SEC 464288687 905542 24864 SH SOLE 0 0 24864 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 829405 16732 SH SOLE 0 0 16732 ISHARES TR ISHS 1-5YR INVS 464288646 268946 5200 SH SOLE 0 0 5200 ISHARES SILVER TR ISHARES 46428Q109 1072180 46861 SH SOLE 0 0 46861 ISHARES TR TIPS BD ETF 464287176 5755237 46201 SH SOLE 0 0 46201 ISHARES TR BARCLAYS 7 10 YR 464287440 519653 4835 SH SOLE 0 0 4835 ISHARES TR 3 7 YR TREAS BD 464288661 60049 492 SH SOLE 0 0 492 ISHARES TR SHORT TREAS BD 464288679 1323 12 SH SOLE 0 0 12 ISHARES TR US TELECOM ETF 464287713 193451 6472 SH SOLE 0 0 6472 ISHARES TR U.S. UTILITS ETF 464287697 31122 342 SH SOLE 0 0 342 ISHARES TR U.S. REAL ES ETF 464287739 4329 40 SH SOLE 0 0 40 ISHARES TR INTL SEL DIV ETF 464288448 113365 3569 SH SOLE 0 0 3569 ISHARES TR RUS 1000 GRW ETF 464287614 635717 2290 SH SOLE 0 0 2290 ISHARES TR RUS 2000 GRW ETF 464287648 91804 359 SH SOLE 0 0 359 ISHARES TR S&P 100 ETF 464287101 12094 58 SH SOLE 0 0 58 ISHARES TR GLOBAL TECH ETF 464287291 87131 1502 SH SOLE 0 0 1502 ISHARES TR GLOBAL FINLS ETF 464287333 2860 36 SH SOLE 0 0 36 ISHARES TR LATN AMER 40 ETF 464287390 150856 4964 SH SOLE 0 0 4964 ISHARES TR GLB INFRASTR ETF 464288372 60117 1182 SH SOLE 0 0 1182 ISHARES TR NATIONAL MUN ETF 464288414 176399 1609 SH SOLE 0 0 1609 ISHARES TR IBOXX HI YD ETF 464288513 2328564 28297 SH SOLE 0 0 28297 ISHARES TR CUR HD EURZN ETF 46434V639 13932 407 SH SOLE 0 0 407 ISHARES TR U.S. TECH ETF 464287721 2351695 22823 SH SOLE 0 0 22823 ISHARES TR ESG AW MSCI EAFE 46435G516 7520 102 SH SOLE 0 0 102 ISHARES TR ESG AWR MSCI USA 46435G425 241292 2381 SH SOLE 0 0 2381 ISHARES TR ESG AWARE MSCI 46435U663 5173 136 SH SOLE 0 0 136 ISHARES TR FALN ANGLS USD 46435G474 47192 1700 SH SOLE 0 0 1700 ISHARES TR CHINA LG-CAP ETF 464287184 2078 65 SH SOLE 0 0 65 ISHARES TR MORNINGSTAR GRWT 464287119 133563 2055 SH SOLE 0 0 2055 ISHARES TR MSCI USA ESG SLC 464288802 9878 102 SH SOLE 0 0 102 ISHARES TR MRGSTR MD CP ETF 464288208 1884 28 SH SOLE 0 0 28 ISHARES TR MSCI CHINA ETF 46429B671 62992 1191 SH SOLE 0 0 1191 ISHARES TR RUS TP200 GR ETF 464289438 26690 168 SH SOLE 0 0 168 ISHARES TR BLACKROCK ULTRA 46434V878 150049 2992 SH SOLE 0 0 2992 ISHARES TR U.S. BAS MTL ETF 464287838 250962 1678 SH SOLE 0 0 1678 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 13742 224 SH SOLE 0 0 224 ISHARES TR U.S. FIN SVC ETF 464287770 1566346 8686 SH SOLE 0 0 8686 ISHARES TR US HLTHCARE ETF 464287762 474231 1642 SH SOLE 0 0 1642 ISHARES TR US INDUSTRIALS 464287754 75766 719 SH SOLE 0 0 719 ISHARES TR U.S. PHARMA ETF 464288836 78466 404 SH SOLE 0 0 404 ISHARES TR US TECH BRKTHR 46436E502 36689 1006 SH SOLE 0 0 1006 ISHARES TR IBONDS DEC2026 46435GAA0 96283 3906 SH SOLE 0 0 3906 ITERUM THERAPEUTICS PLC SHS G6333L101 1775 5000 SH SOLE 0 0 5000 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 329190 17012 SH SOLE 0 0 17012 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1391415 73117 SH SOLE 0 0 73117 J & J SNACK FOODS CORP COM 466032109 10857 70 SH SOLE 0 0 70 JABIL INC COM 466313103 27778 450 SH SOLE 0 0 450 HENRY JACK & ASSOC INC COM 426281101 58721 298 SH SOLE 0 0 298 JACOBS ENGR GROUP INC COM 469814107 40241 292 SH SOLE 0 0 292 JACOBS ENGR GROUP INC COM 469814107 11576 84 SH SOLE 0 0 84 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1899 63 SH SOLE 0 0 63 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1223146 24921 SH SOLE 0 0 24921 JETBLUE AWYS CORP COM 477143101 17222 1152 SH SOLE 0 0 1152 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3666 74 SH SOLE 0 0 74 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 56366 618 SH SOLE 0 0 618 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4829 100 SH SOLE 0 0 100 SMUCKER J M CO COM NEW 832696405 73663 544 SH SOLE 0 0 544 HANCOCK JOHN INVS TR COM 410142103 1680 100 SH SOLE 0 0 100 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 8156 497 SH SOLE 0 0 497 JOHNSON & JOHNSON COM 478160104 8029709 45307 SH SOLE 0 0 45307 JOHNSON CTLS INTL PLC SHS G51502105 284639 4341 SH SOLE 0 0 4341 JONES LANG LASALLE INC COM 48020Q107 10776 45 SH SOLE 0 0 45 JOUNCE THERAPEUTICS INC COM 481116101 2037 300 SH SOLE 0 0 300 JPMORGAN CHASE & CO COM 46625H100 8387015 61524 SH SOLE 0 0 61524 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 292344 4168 SH SOLE 0 0 4168 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18338 877 SH SOLE 0 0 877 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 16216 287 SH SOLE 0 0 287 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6890621 112225 SH SOLE 0 0 112225 J P MORGAN EXCHANGE-TRADED F INCOME ETF 46641Q159 155067 3231 SH SOLE 0 0 3231 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2821492 57670 SH SOLE 0 0 57670 J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 14184 228 SH SOLE 0 0 228 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 24588 478 SH SOLE 0 0 478 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 20205 399 SH SOLE 0 0 399 JUNIPER NETWORKS INC COM 48203R104 297280 8000 SH SOLE 0 0 8000 KADANT INC COM 48282T104 1942 10 SH SOLE 0 0 10 KANDI TECHNOLOGIES GROUP INC COM 483709101 320 100 SH SOLE 0 0 100 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1214395 141703 SH SOLE 0 0 141703 SPDR SER TR S&P BK ETF 78464A797 359716 6871 SH SOLE 0 0 6871 KELLOGG CO COM 487836108 71455 1108 SH SOLE 0 0 1108 KEURIG DR PEPPER INC COM 49271V100 52492 1385 SH SOLE 0 0 1385 KEYCORP COM 493267108 59128 2642 SH SOLE 0 0 2642 KEYSIGHT TECHNOLOGIES INC COM 49338L103 28593 181 SH SOLE 0 0 181 KRANESHARES TR KFA MOUNT LUCAS 500767652 316 10 SH SOLE 0 0 10 KFORCE INC COM 493732101 31659 428 SH SOLE 0 0 428 KIMBERLY-CLARK CORP COM 494368103 1539880 12503 SH SOLE 0 0 12503 KINSALE CAP GROUP INC COM 49714P108 7753 34 SH SOLE 0 0 34 KITE RLTY GROUP TR COM NEW 49803T300 249605 10962 SH SOLE 0 0 10962 KLA CORP COM NEW 482480100 213492 583 SH SOLE 0 0 583 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 6459 128 SH SOLE 0 0 128 KOHLS CORP COM 500255104 16929 280 SH SOLE 0 0 280 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 39323 1288 SH SOLE 0 0 1288 KRAFT HEINZ CO COM 500754106 122230 3103 SH SOLE 0 0 3103 KRANESHARES TR BOSERA MSCI CHIN 500767405 50930 1390 SH SOLE 0 0 1390 KRANESHARES TR CSI CHI INTERNET 500767306 8068 283 SH SOLE 0 0 283 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2314 113 SH SOLE 0 0 113 KROGER CO COM 501044101 253536 4419 SH SOLE 0 0 4419 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12871 981 SH SOLE 0 0 981 L3HARRIS TECHNOLOGIES INC COM 502431109 397304 1599 SH SOLE 0 0 1599 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2190487 8308 SH SOLE 0 0 8308 LAM RESEARCH CORP COM 512807108 160201 298 SH SOLE 0 0 298 LAMB WESTON HLDGS INC COM 513272104 21807 364 SH SOLE 0 0 364 LANCASTER COLONY CORP COM 513847103 746 5 SH SOLE 0 0 5 LANDMARK BANCORP INC COM 51504L107 829895 31519 SH SOLE 0 0 31519 LAS VEGAS SANDS CORP COM 517834107 249856 6428 SH SOLE 0 0 6428 LCI INDS COM 50189K103 25330 244 SH SOLE 0 0 244 LEAR CORP COM NEW 521865204 55468 389 SH SOLE 0 0 389 TIDAL ETF TR LEATHERBACK LNG 886364850 1371 50 SH SOLE 0 0 50 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 184638 4652 SH SOLE 0 0 4652 LEGGETT & PLATT INC COM 524660107 14082 405 SH SOLE 0 0 405 LEIDOS HOLDINGS INC COM 525327102 18795 174 SH SOLE 0 0 174 LEMONADE INC COM 52567D107 5274 200 SH SOLE 0 0 200 LENDINGCLUB CORP COM NEW 52603A208 3156 200 SH SOLE 0 0 200 LENNAR CORP CL A 526057104 48702 600 SH SOLE 0 0 600 LENNOX INTL INC COM 526107107 58534 227 SH SOLE 0 0 227 LEUTHOLD FDS INC CORE ETF 527289789 242095 7873 SH SOLE 0 0 7873 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 493787 61112 SH SOLE 0 0 61112 LIBERTY BROADBAND CORP COM SER A 530307107 11140 85 SH SOLE 0 0 85 LIBERTY BROADBAND CORP COM SER C 530307305 44520 329 SH SOLE 0 0 329 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 694 11 SH SOLE 0 0 11 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 32685 468 SH SOLE 0 0 468 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7260 115 SH SOLE 0 0 115 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12362 177 SH SOLE 0 0 177 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19427 425 SH SOLE 0 0 425 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 43947 961 SH SOLE 0 0 961 LIGHTBRIDGE CORP COM 53224K302 3131 375 SH SOLE 0 0 375 LIGHTWAVE LOGIC INC COM 532275104 1345 140 SH SOLE 0 0 140 LINCOLN ELEC HLDGS INC COM 533900106 1760399 12774 SH SOLE 0 0 12774 LINCOLN NATL CORP IND COM 534187109 8366 128 SH SOLE 0 0 128 LINDE PLC SHS G5494J103 167062 523 SH SOLE 0 0 523 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 840 100 SH SOLE 0 0 100 LIONS GATE ENTMNT CORP CL A VTG 535919401 3656 225 SH SOLE 0 0 225 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3382 225 SH SOLE 0 0 225 LISTED FD TR ROUNDHILL BALL 53656F417 12917 1080 SH SOLE 0 0 1080 LISTED FD TR ROUNDHILL BALL 53656F417 4796 401 SH SOLE 0 0 401 LIVANOVA PLC SHS G5509L101 8674 106 SH SOLE 0 0 106 LIVE NATION ENTERTAINMENT IN COM 538034109 58820 500 SH SOLE 0 0 500 LKQ CORP COM 501889208 2270 50 SH SOLE 0 0 50 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 21121 8764 SH SOLE 0 0 8764 LOCKHEED MARTIN CORP COM 539830109 2813663 6374 SH SOLE 0 0 6374 LOEWS CORP COM 540424108 27224 420 SH SOLE 0 0 420 LOGITECH INTL S A SHS H50430232 9001 122 SH SOLE 0 0 122 ETF SER SOLUTIONS LONCAR CANCER 26922A826 13500 750 SH SOLE 0 0 750 LOUISIANA PAC CORP COM 546347105 49199 792 SH SOLE 0 0 792 LOVESAC COMPANY COM 54738L109 16218 300 SH SOLE 0 0 300 LOWES COS INC COM 548661107 1507907 7458 SH SOLE 0 0 7458 LPL FINL HLDGS INC COM 50212V100 93532 512 SH SOLE 0 0 512 LUCID GROUP INC COM 549498103 33503 1319 SH SOLE 0 0 1319 LULULEMON ATHLETICA INC COM 550021109 271366 743 SH SOLE 0 0 743 LUMENTUM HLDGS INC COM 55024U109 130296 1335 SH SOLE 0 0 1335 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1563 100 SH SOLE 0 0 100 LYFT INC CL A COM 55087P104 106253 2767 SH SOLE 0 0 2767 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 111251 1082 SH SOLE 0 0 1082 M & T BK CORP COM 55261F104 72546 428 SH SOLE 0 0 428 MFS MUN INCOME TR SH BEN INT 552738106 12240 2000 SH SOLE 0 0 2000 MACERICH CO COM 554382101 3488 223 SH SOLE 0 0 223 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17961 300 SH SOLE 0 0 300 MACYS INC COM 55616P104 42630 1750 SH SOLE 0 0 1750 MAIN STR CAP CORP COM 56035L104 77184 1810 SH SOLE 0 0 1810 MANTECH INTERNATIONAL CORP CL A 564563104 159055 1845 SH SOLE 0 0 1845 MANULIFE FINL CORP COM 56501R106 15650 733 SH SOLE 0 0 733 MARATHON OIL CORP COM 565849106 105134 4187 SH SOLE 0 0 4187 MARATHON PETE CORP COM 56585A102 1074801 12571 SH SOLE 0 0 12571 MARCUS CORP DEL COM 566330106 14726 832 SH SOLE 0 0 832 MARINEMAX INC COM 567908108 19727 490 SH SOLE 0 0 490 MARKEL CORP COM 570535104 39831 27 SH SOLE 0 0 27 MARKETAXESS HLDGS INC COM 57060D108 29597 87 SH SOLE 0 0 87 MARQETA INC CLASS A COM 57142B104 4416 400 SH SOLE 0 0 400 MARRIOTT INTL INC NEW CL A 571903202 51135 291 SH SOLE 0 0 291 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 78850 500 SH SOLE 0 0 500 MARSH & MCLENNAN COS INC COM 571748102 78223 459 SH SOLE 0 0 459 MARTEN TRANS LTD COM 573075108 109490 6165 SH SOLE 0 0 6165 MARTIN MARIETTA MATLS INC COM 573284106 11557 30 SH SOLE 0 0 30 MASCO CORP COM 574599106 774473 15186 SH SOLE 0 0 15186 MASIMO CORP COM 574795100 50211 345 SH SOLE 0 0 345 MASTERCARD INCORPORATED CL A 57636Q104 2525651 7067 SH SOLE 0 0 7067 MATSON INC COM 57686G105 63808 529 SH SOLE 0 0 529 MATTEL INC COM 577081102 10661 480 SH SOLE 0 0 480 MATTERPORT INC COM CL A 577096100 3248 400 SH SOLE 0 0 400 MAXIMUS INC COM 577933104 1199 16 SH SOLE 0 0 16 MAXLINEAR INC COM 57776J100 5835 100 SH SOLE 0 0 100 MCCORMICK & CO INC COM NON VTG 579780206 8782 88 SH SOLE 0 0 88 MCDONALDS CORP COM 580135101 1973312 7980 SH SOLE 0 0 7980 ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 100320 4435 SH SOLE 0 0 4435 MCKESSON CORP COM 58155Q103 1956838 6392 SH SOLE 0 0 6392 MDU RES GROUP INC COM 552690109 11326 425 SH SOLE 0 0 425 MEDICAL PPTYS TRUST INC COM 58463J304 70893 3353 SH SOLE 0 0 3353 MEDIWOUND LTD ORD SHS M68830104 4527 2275 SH SOLE 0 0 2275 MERCADOLIBRE INC COM 58733R102 737478 620 SH SOLE 0 0 620 MERITAGE HOMES CORP COM 59001A102 15846 200 SH SOLE 0 0 200 MESABI TR CTF BEN INT 590672101 2667 100 SH SOLE 0 0 100 META MATERIALS INC COM 59134N104 250 150 SH SOLE 0 0 150 METHODE ELECTRS INC COM 591520200 136194 3149 SH SOLE 0 0 3149 METLIFE INC COM 59156R108 1266310 18018 SH SOLE 0 0 18018 MGM RESORTS INTERNATIONAL COM 552953101 14010 334 SH SOLE 0 0 334 METTLER TOLEDO INTERNATIONAL COM 592688105 17851 13 SH SOLE 0 0 13 MFS INVT GRADE MUN TR SH BEN INT 59318B108 189332 22170 SH SOLE 0 0 22170 MICROCHIP TECHNOLOGY INC. COM 595017104 63932 851 SH SOLE 0 0 851 MICRON TECHNOLOGY INC COM 595112103 1036394 13306 SH SOLE 0 0 13306 MICROSOFT CORP COM 594918104 16428790 53287 SH SOLE 0 0 53287 MICROSTRATEGY INC CL A NEW 594972408 1459 3 SH SOLE 0 0 3 MICROVISION INC DEL COM NEW 594960304 7005 1500 SH SOLE 0 0 1500 MID-AMER APT CMNTYS INC COM 59522J103 43984 210 SH SOLE 0 0 210 MILLERKNOLL INC COM 600544100 20736 600 SH SOLE 0 0 600 MKS INSTRS INC COM 55306N104 47700 318 SH SOLE 0 0 318 MODERNA INC COM 60770K107 122132 709 SH SOLE 0 0 709 MOHAWK INDS INC COM 608190104 9563 77 SH SOLE 0 0 77 MOLINA HEALTHCARE INC COM 60855R100 109751 329 SH SOLE 0 0 329 MOLSON COORS BEVERAGE CO CL B 60871R209 37560 704 SH SOLE 0 0 704 MONGODB INC CL A 60937P106 7097 16 SH SOLE 0 0 16 MOODYS CORP COM 615369105 164993 489 SH SOLE 0 0 489 MORGAN STANLEY COM NEW 617446448 2135269 24431 SH SOLE 0 0 24431 MORNINGSTAR INC COM 617700109 39063 143 SH SOLE 0 0 143 RBB FD INC MOTLEY FOL ETF 74933W601 69019 1689 SH SOLE 0 0 1689 MOTOROLA SOLUTIONS INC COM NEW 620076307 265954 1098 SH SOLE 0 0 1098 MP MATERIALS CORP COM CL A 553368101 29186 509 SH SOLE 0 0 509 MPLX LP COM UNIT REP LTD 55336V100 162442 4896 SH SOLE 0 0 4896 MSC INDL DIRECT INC CL A 553530106 333597 3915 SH SOLE 0 0 3915 RBB FD INC MOTLEY FOL ETF 74933W601 163939 326 SH SOLE 0 0 326 MUELLER INDS INC COM 624756102 107516 1985 SH SOLE 0 0 1985 MUELLER WTR PRODS INC COM SER A 624758108 67540 5228 SH SOLE 0 0 5228 MULLEN AUTOMOTIVE INC COM 62526P109 2056 690 SH SOLE 0 0 690 MYR GROUP INC DEL COM 55405W104 11755 125 SH SOLE 0 0 125 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 12389 3480 SH SOLE 0 0 3480 NASDAQ INC COM 631103108 107838 605 SH SOLE 0 0 605 NATERA INC COM 632307104 1383 34 SH SOLE 0 0 34 NATURES SUNSHINE PRODS INC COM 639027101 6139 365 SH SOLE 0 0 365 NCR CORP NEW COM 62886E108 1608 40 SH SOLE 0 0 40 NEOGEN CORP COM 640491106 10146 329 SH SOLE 0 0 329 NEOGENOMICS INC COM NEW 64049M209 790 65 SH SOLE 0 0 65 NETEASE INC SPONSORED ADS 64110W102 69151 771 SH SOLE 0 0 771 NETFLIX INC COM 64110L106 1692841 4519 SH SOLE 0 0 4519 NETAPP INC COM 64110D104 10458 126 SH SOLE 0 0 126 NEUROCRINE BIOSCIENCES INC COM 64125C109 4688 50 SH SOLE 0 0 50 NEW JERSEY RES CORP COM 646025106 74889 1633 SH SOLE 0 0 1633 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 113163 10306 SH SOLE 0 0 10306 NEWELL BRANDS INC COM 651229106 27833 1300 SH SOLE 0 0 1300 NEWMONT CORP COM 651639106 193937 2441 SH SOLE 0 0 2441 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 17418 1101 SH SOLE 0 0 1101 NEXPOINT REAL ESTATE FIN INC COM 65342V101 57268 2534 SH SOLE 0 0 2534 NEXSTAR MEDIA GROUP INC CL A 65336K103 1131 6 SH SOLE 0 0 6 NEXTERA ENERGY INC COM 65339F101 2125477 25091 SH SOLE 0 0 25091 NICE LTD SPONSORED ADR 653656108 3942 18 SH SOLE 0 0 18 NIKE INC CL B 654106103 1128011 8383 SH SOLE 0 0 8383 NIKOLA CORP COM 654110105 3748 350 SH SOLE 0 0 350 NIU TECHNOLOGIES ADS 65481N100 9660 1000 SH SOLE 0 0 1000 NOKIA CORP SPONSORED ADR 654902204 12432 2277 SH SOLE 0 0 2277 NOMAD FOODS LTD USD ORD SHS G6564A105 5555 246 SH SOLE 0 0 246 NOMURA HLDGS INC SPONSORED ADR 65535H208 633 150 SH SOLE 0 0 150 NORDSON CORP COM 655663102 163271 719 SH SOLE 0 0 719 NORDSTROM INC COM 655664100 77318 2852 SH SOLE 0 0 2852 NORFOLK SOUTHN CORP COM 655844108 3505876 12292 SH SOLE 0 0 12292 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 1588 92 SH SOLE 0 0 92 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 62030 2440 SH SOLE 0 0 2440 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 27182 918 SH SOLE 0 0 918 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 56589 1568 SH SOLE 0 0 1568 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 292744 6880 SH SOLE 0 0 6880 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 93320 3827 SH SOLE 0 0 3827 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 30203 910 SH SOLE 0 0 910 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 69465 1932 SH SOLE 0 0 1932 NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 25082 1041 SH SOLE 0 0 1041 NORTHERN TR CORP COM 665859104 637475 5474 SH SOLE 0 0 5474 NORTHROP GRUMMAN CORP COM 666807102 377075 843 SH SOLE 0 0 843 NORTONLIFELOCK INC COM 668771108 21216 800 SH SOLE 0 0 800 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 188824 8630 SH SOLE 0 0 8630 NOVANTA INC COM 67000B104 59335 417 SH SOLE 0 0 417 NOVARTIS AG SPONSORED ADR 66987V109 361442 4119 SH SOLE 0 0 4119 NOVAVAX INC COM NEW 670002401 6776 92 SH SOLE 0 0 92 NOVO-NORDISK A S ADR 670100205 848200 7638 SH SOLE 0 0 7638 NRG ENERGY INC COM NEW 629377508 64828 1690 SH SOLE 0 0 1690 NUCOR CORP COM 670346105 1335814 8986 SH SOLE 0 0 8986 UIPATH INC CL A 90364P105 6283 291 SH SOLE 0 0 291 NUTANIX INC CL A 67059N108 78368 2922 SH SOLE 0 0 2922 NUTRIEN LTD COM 67077M108 242846 2335 SH SOLE 0 0 2335 NUVEEN PFD & INCM SECURTIES COM 67072C105 31290 3725 SH SOLE 0 0 3725 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1688172 273167 SH SOLE 0 0 273167 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 5248 400 SH SOLE 0 0 400 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 92260 5260 SH SOLE 0 0 5260 NUVEEN QUALITY MUNCP INCOME COM 67066V101 159168 11914 SH SOLE 0 0 11914 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1143585 77321 SH SOLE 0 0 77321 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 13020 1000 SH SOLE 0 0 1000 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 118942 8347 SH SOLE 0 0 8347 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4940 124 SH SOLE 0 0 124 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 123231 12153 SH SOLE 0 0 12153 NUVEEN FLOATING RATE INCOME COM 67072T108 1047767 104672 SH SOLE 0 0 104672 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 86864 6100 SH SOLE 0 0 6100 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 39289 1381 SH SOLE 0 0 1381 NUVEEN AMT FREE QLTY MUN INC COM 670657105 186391 14185 SH SOLE 0 0 14185 NUVEEN INT DUR QUAL MUN TRM COM 670677103 94188 6946 SH SOLE 0 0 6946 NUVEEN MULTI ASSET INCOME FU COM 670750108 171185 10567 SH SOLE 0 0 10567 NUVEEN MUN VALUE FD INC COM 670928100 2157385 225197 SH SOLE 0 0 225197 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 7846 537 SH SOLE 0 0 537 NUVEEN MUN INCOME FD INC COM 67062J102 11020 1100 SH SOLE 0 0 1100 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 719890 48773 SH SOLE 0 0 48773 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 99946 7682 SH SOLE 0 0 7682 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6864 800 SH SOLE 0 0 800 NUVEEN REAL ASSET INCOME & G COM 67074Y105 15280 1000 SH SOLE 0 0 1000 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 7188 400 SH SOLE 0 0 400 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 373697 39008 SH SOLE 0 0 39008 NVIDIA CORPORATION COM 67066G104 5595531 20507 SH SOLE 0 0 20507 NVR INC COM 62944T105 451194 101 SH SOLE 0 0 101 NXP SEMICONDUCTORS N V COM N6596X109 18323 99 SH SOLE 0 0 99 NEW YORK CMNTY BANCORP INC COM 649445103 12864 1200 SH SOLE 0 0 1200 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 3320 800 SH SOLE 0 0 800 OCCIDENTAL PETE CORP COM 674599105 2718413 47910 SH SOLE 0 0 47910 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 36815 1045 SH SOLE 0 0 1045 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 11210 7950 SH SOLE 0 0 7950 OCUGEN INC COM 67577C105 396 120 SH SOLE 0 0 120 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 7487 291 SH SOLE 0 0 291 OGE ENERGY CORP COM 670837103 287254 7044 SH SOLE 0 0 7044 OKTA INC CL A 679295105 23248 154 SH SOLE 0 0 154 OLD DOMINION FREIGHT LINE IN COM 679580100 125446 420 SH SOLE 0 0 420 OLD NATL BANCORP IND COM 680033107 66306 4048 SH SOLE 0 0 4048 OLD REP INTL CORP COM 680223104 56412 2181 SH SOLE 0 0 2181 OLIN CORP COM PAR $1 680665205 42399 811 SH SOLE 0 0 811 OLYMPIC STEEL INC COM 68162K106 19230 500 SH SOLE 0 0 500 OMNICOM GROUP INC COM 681919106 683369 8051 SH SOLE 0 0 8051 ON HLDG AG NAMEN AKT A H5919C104 3281 130 SH SOLE 0 0 130 ON SEMICONDUCTOR CORP COM 682189105 111133 1775 SH SOLE 0 0 1775 ONCOCYTE CORP COM 68235C107 3278 2200 SH SOLE 0 0 2200 ONCTERNAL THERAPEUTICS INC COM 68236P107 2780 2000 SH SOLE 0 0 2000 ONDAS HLDGS INC COM NEW 68236H204 353977 48490 SH 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CAP CORP COM 691543102 58000 8011 SH SOLE 0 0 8011 OXFORD SQUARE CAP CORP COM 69181V107 4190 1000 SH SOLE 0 0 1000 PG&E CORP COM 69331C108 2388 200 SH SOLE 0 0 200 PACER FDS TR BNCHMRK INFRA 69374H741 1405 36 SH SOLE 0 0 36 PACER FDS TR LUNT LRG CP ALTR 69374H717 40708 909 SH SOLE 0 0 909 PACER FDS TR TRENDP 100 ETF 69374H303 95059 1820 SH SOLE 0 0 1820 PACER FDS TR US CASH COWS 100 69374H881 323638 6501 SH SOLE 0 0 6501 PACER FDS TR PACER US SMALL 69374H857 18045 450 SH SOLE 0 0 450 PACIFIC PREMIER BANCORP COM 69478X105 13433 380 SH SOLE 0 0 380 PACKAGING CORP AMER COM 695156109 38247 245 SH SOLE 0 0 245 PALANTIR TECHNOLOGIES INC CL A 69608A108 22998 1675 SH SOLE 0 0 1675 PALO ALTO NETWORKS INC COM 697435105 1167206 1875 SH SOLE 0 0 1875 UNIVERSAL DISPLAY CORP COM 91347P105 39576 7118 SH SOLE 0 0 7118 PAPA JOHNS INTL INC COM 698813102 3158 30 SH SOLE 0 0 30 PAR TECHNOLOGY CORP COM 698884103 6051 150 SH SOLE 0 0 150 PARAMOUNT GLOBAL CLASS B COM 92556H206 652000 17244 SH SOLE 0 0 17244 PARK NATL CORP COM 700658107 6043 46 SH SOLE 0 0 46 PARKER-HANNIFIN CORP COM 701094104 179620 633 SH SOLE 0 0 633 PAYCHEX INC COM 704326107 854670 6263 SH SOLE 0 0 6263 PAYCOM SOFTWARE INC COM 70432V102 54035 156 SH SOLE 0 0 156 PAYPAL HLDGS INC COM 70450Y103 1331478 11513 SH SOLE 0 0 11513 PAYSAFE LIMITED ORD G6964L107 5763 1700 SH SOLE 0 0 1700 PEARSON PLC SPONSORED ADR 705015105 7079 710 SH SOLE 0 0 710 PELOTON INTERACTIVE INC CL A COM 70614W100 10040 380 SH SOLE 0 0 380 PEMBINA PIPELINE CORP COM 706327103 9550 254 SH SOLE 0 0 254 PENN NATL GAMING INC COM 707569109 113813 2683 SH SOLE 0 0 2683 PENNANTPARK INVT CORP COM 708062104 15560 2000 SH SOLE 0 0 2000 PENSKE AUTOMOTIVE GRP INC COM 70959W103 14058 150 SH SOLE 0 0 150 PENTAIR PLC SHS G7S00T104 29761 549 SH SOLE 0 0 549 PENUMBRA INC COM 70975L107 1555 7 SH SOLE 0 0 7 PEOPLES UNITED FINANCIAL INC COM 712704105 1799 90 SH SOLE 0 0 90 PEPSICO INC COM 713448108 4996928 29854 SH SOLE 0 0 29854 PERKINELMER INC COM 714046109 1700462 9747 SH SOLE 0 0 9747 PETCO HEALTH & WELLNESS CO I COM 71601V105 583029 29792 SH SOLE 0 0 29792 PETROCHINA CO LTD SPONSORED ADR 71646E100 35385 700 SH SOLE 0 0 700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 68080 4600 SH SOLE 0 0 4600 PETVIVO HLDGS INC COM NEW 716817408 9865 4836 SH SOLE 0 0 4836 PFIZER INC COM 717081103 3047866 58873 SH SOLE 0 0 58873 PGIM HIGH YIELD BOND FUND IN COM 69346H100 126225 8796 SH SOLE 0 0 8796 PHILIP MORRIS INTL INC COM 718172109 1023529 10896 SH SOLE 0 0 10896 PHILLIPS 66 COM 718546104 1801734 20856 SH SOLE 0 0 20856 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4727249 137460 SH SOLE 0 0 137460 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8817 512 SH SOLE 0 0 512 PILGRIMS PRIDE CORP COM 72147K108 50200 2000 SH SOLE 0 0 2000 PIMCO ETF TR 25YR+ ZERO U S 72201R882 22010 166 SH SOLE 0 0 166 PIMCO CORPORATE & INCOME OPP COM 72201B101 16271 1060 SH SOLE 0 0 1060 PIMCO CORPORATE & INCM STRG COM 72200U100 37049 2354 SH SOLE 0 0 2354 PIMCO DYNAMIC INCOME FD SHS 72201Y101 679252 27872 SH SOLE 0 0 27872 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 947714 9462 SH SOLE 0 0 9462 PIMCO ETF TR ACTIVE BD ETF 72201R775 1369254 13453 SH SOLE 0 0 13453 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 149799 1557 SH SOLE 0 0 1557 PIMCO ETF TR 15+ YR US TIPS 72201R304 554473 6716 SH SOLE 0 0 6716 PIMCO INCOME STRATEGY FD II COM 72201J104 167889 19342 SH SOLE 0 0 19342 PIMCO HIGH INCOME FD COM SHS 722014107 7803 1350 SH SOLE 0 0 1350 PIMCO INCOME STRATEGY FD COM 72201H108 12240 1200 SH SOLE 0 0 1200 PIMCO ETF TR INTER MUN BD ACT 72201R866 17596 332 SH SOLE 0 0 332 PIMCO ETF TR INV GRD CRP BD 72201R817 194117 1864 SH SOLE 0 0 1864 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4306588 44157 SH SOLE 0 0 44157 PIMCO MUN INCOME FD COM 72200R107 31174 2600 SH SOLE 0 0 2600 PIMCO MUN INCOME FD II COM 72200W106 23046 2004 SH SOLE 0 0 2004 PIMCO MUN INCOME FD III COM 72201A103 3350 323 SH SOLE 0 0 323 PINNACLE FINL PARTNERS INC COM 72346Q104 43332 471 SH SOLE 0 0 471 PINNACLE WEST CAP CORP COM 723484101 2890 37 SH SOLE 0 0 37 PINTEREST INC CL A 72352L106 23970 974 SH SOLE 0 0 974 PIONEER MUNICIPAL HIGH INCOM COM 723762100 3072 312 SH SOLE 0 0 312 PIONEER NAT RES CO COM 723787107 2750 11 SH SOLE 0 0 11 PLANET FITNESS INC CL A 72703H101 2112 25 SH SOLE 0 0 25 PLANTRONICS INC NEW COM 727493108 3625 92 SH SOLE 0 0 92 PLBY GROUP INC COM 72814P109 376547 28766 SH SOLE 0 0 28766 PLEXUS CORP COM 729132100 16362 200 SH SOLE 0 0 200 PLUG POWER INC COM NEW 72919P202 48208 1685 SH SOLE 0 0 1685 PNC FINL SVCS GROUP INC COM 693475105 174674 947 SH SOLE 0 0 947 POLARIS INC COM 731068102 93103 884 SH SOLE 0 0 884 POOL CORP COM 73278L105 114170 270 SH SOLE 0 0 270 PORTILLOS INC COM CL A 73642K106 222759 9070 SH SOLE 0 0 9070 POSCO HOLDINGS INC SPONSORED ADR 693483109 9483 160 SH SOLE 0 0 160 POSHMARK INC COM CL A 73739W104 1266 100 SH SOLE 0 0 100 POSTAL REALTY TRUST INC CL A 73757R102 153062 9100 SH SOLE 0 0 9100 POTLATCHDELTIC CORPORATION COM 737630103 5800 110 SH SOLE 0 0 110 POWELL INDS INC COM 739128106 556 6 SH SOLE 0 0 6 PPG INDS INC COM 693506107 70122 535 SH SOLE 0 0 535 PPL CORP COM 69351T106 5255 184 SH SOLE 0 0 184 PREFERRED APT CMNTYS INC COM 74039L103 13717 550 SH SOLE 0 0 550 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 265117 4770 SH SOLE 0 0 4770 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 203108 2767 SH SOLE 0 0 2767 PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 27859 570 SH SOLE 0 0 570 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 2774 65 SH SOLE 0 0 65 PROCTER AND GAMBLE CO COM 742718109 5405849 35379 SH SOLE 0 0 35379 PROGRESSIVE CORP COM 743315103 133140 1168 SH SOLE 0 0 1168 PROSHARES TR DJ BRKFLD GLB 74347B508 1129945 22772 SH SOLE 0 0 22772 PROSHARES TR INVT INT RT HG 74347B607 56339 780 SH SOLE 0 0 780 PROSHARES TR ULTRPRO S&P500 74347X864 133114 2092 SH SOLE 0 0 2092 PROSHARES TR HGH YLD INT RATE 74348A541 88012 1410 SH SOLE 0 0 1410 PROSHARES TR BITCOIN STRATE 74347G440 22791 798 SH SOLE 0 0 798 PROSHARES TR EQTS FOR RISIN 74347B391 32328 600 SH SOLE 0 0 600 PROSHARES TR MSCI EAFE DIVD 74347B839 40390 1000 SH SOLE 0 0 1000 PROSHARES TR MSCI EMRG MKTS 74347B847 15421 296 SH SOLE 0 0 296 PROSHARES TR ONLINE RTL ETF 74347B169 16524 360 SH SOLE 0 0 360 PROSHARES TR RUSS 2000 DIVD 74347B698 646142 10002 SH SOLE 0 0 10002 PROSHARES TR S&P 500 DV ARIST 74348A467 12481270 131506 SH SOLE 0 0 131506 PROSHARES TR S&P MDCP 400 DIV 74347B680 1042267 14422 SH SOLE 0 0 14422 PROSHARES TR SHRT 20+YR TRE 74347X849 32762 1852 SH SOLE 0 0 1852 PROSHARES TR SHRT HGH YIELD 74347R131 41467 2291 SH SOLE 0 0 2291 PROSHARES TR PSHS ULTRA DOW30 74347R305 294805 4059 SH SOLE 0 0 4059 PROSHARES TR PSHS ULT HLTHCRE 74347R735 41964 410 SH SOLE 0 0 410 PROSHARES TR PSHS ULT NASB 74347R214 276282 4454 SH SOLE 0 0 4454 PROSHARES TR PSHS ULTRA QQQ 74347R206 585860 8146 SH SOLE 0 0 8146 PROSHARES TR PSHS ULT S&P 500 74347R107 1245671 18986 SH SOLE 0 0 18986 PROSHARES TR PSHS ULTRA TECH 74347R693 118221 2363 SH SOLE 0 0 2363 PROSHARES TR PSHS ULTRA UTIL 74347R685 123209 1535 SH SOLE 0 0 1535 PROSHARES TR ULTR RUSSL2000 74347X799 20024 266 SH SOLE 0 0 266 PROSHARES TR ULTRPRO DOW30 74347X823 20199 278 SH SOLE 0 0 278 PROSHARES TR ULTRAPRO QQQ 74347X831 23272 400 SH SOLE 0 0 400 PROSHARES TR ULT MSCIBZL CAPP 74347G655 1677 178 SH SOLE 0 0 178 PROSHARES TR SHRT RUSSELL2000 74348A210 56273 2544 SH SOLE 0 0 2544 PROSHARES TR MSCI EMRG ETF 74347X302 78672 1100 SH SOLE 0 0 1100 PROSHARES TR PSHS ULTRUSS2000 74347R842 4689 101 SH SOLE 0 0 101 PROSPECT CAP CORP COM 74348T102 231848 28001 SH SOLE 0 0 28001 PROTO LABS INC COM 743713109 264 5 SH SOLE 0 0 5 PRUDENTIAL PLC ADR 74435K204 2189 74 SH SOLE 0 0 74 PRUDENTIAL FINL INC COM 744320102 2618351 22157 SH SOLE 0 0 22157 PTC INC COM 69370C100 103411 960 SH SOLE 0 0 960 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43400 620 SH SOLE 0 0 620 PURE CYCLE CORP COM NEW 746228303 256026 21300 SH SOLE 0 0 21300 PURECYCLE TECHNOLOGIES INC COM 74623V103 15504 1938 SH SOLE 0 0 1938 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 822141 15774 SH SOLE 0 0 15774 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 104966 29320 SH SOLE 0 0 29320 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 170787 14660 SH SOLE 0 0 14660 Q2 HLDGS INC COM 74736L109 1110 18 SH SOLE 0 0 18 QORVO INC COM 74736K101 94068 758 SH SOLE 0 0 758 KRANESHARES TR QUADRATIC DEFLA 500767587 557978 21779 SH SOLE 0 0 21779 KRANESHARES TR QUADRTC INT RT 500767736 3751133 146414 SH SOLE 0 0 146414 QUALCOMM INC COM 747525103 2743198 17951 SH SOLE 0 0 17951 QUANERGY SYSTEMS INC COM 74764U104 1840 1000 SH SOLE 0 0 1000 QUANTA SVCS INC COM 74762E102 714247 5427 SH SOLE 0 0 5427 QUANTUMSCAPE CORP COM CL A 74767V109 86877 4346 SH SOLE 0 0 4346 QUANTUM SI INC COM CL A 74765K105 936 200 SH SOLE 0 0 200 QUEST DIAGNOSTICS INC COM 74834L100 1095 8 SH SOLE 0 0 8 QUIDEL CORP COM 74838J101 67476 600 SH SOLE 0 0 600 RMR GROUP INC CL A 74967R106 2892 93 SH SOLE 0 0 93 RAMBUS INC DEL COM 750917106 36355 1140 SH SOLE 0 0 1140 COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 18981 746 SH SOLE 0 0 746 RAYONIER INC COM 754907103 22780 554 SH SOLE 0 0 554 TANZANIAN GOLD CORP COM 87601A107 2892082 29192 SH SOLE 0 0 29192 RBB FD INC MOTLEY FOOL CAPI 74933W643 18012 980 SH SOLE 0 0 980 RE MAX HLDGS INC CL A 75524W108 3300 119 SH SOLE 0 0 119 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 106001 2194 SH SOLE 0 0 2194 REALTY INCOME CORP COM 756109104 292660 4223 SH SOLE 0 0 4223 REAVES UTIL INCOME FD COM SH BEN INT 756158101 112435 3252 SH SOLE 0 0 3252 RED CAT HLDGS INC COM 75644T100 404 200 SH SOLE 0 0 200 RED ROBIN GOURMET BURGERS IN COM 75689M101 843 50 SH SOLE 0 0 50 REGENERON PHARMACEUTICALS COM 75886F107 261209 374 SH SOLE 0 0 374 REGENXBIO INC COM 75901B107 19914 600 SH SOLE 0 0 600 REGIONS FINANCIAL CORP NEW COM 7591EP100 109798 4933 SH SOLE 0 0 4933 REINSURANCE GRP OF AMERICA I COM NEW 759351604 50789 464 SH SOLE 0 0 464 RELIANCE STEEL & ALUMINUM CO COM 759509102 124311 678 SH SOLE 0 0 678 RELX PLC SPONSORED ADR 759530108 4354 140 SH SOLE 0 0 140 RENAISSANCERE HLDGS LTD COM G7496G103 49455 312 SH SOLE 0 0 312 RENT A CTR INC NEW COM 76009N100 286083 11357 SH SOLE 0 0 11357 REPLIGEN CORP COM 759916109 3386 18 SH SOLE 0 0 18 REPUBLIC SVCS INC COM 760759100 15900 120 SH SOLE 0 0 120 RESIDEO TECHNOLOGIES INC COM 76118Y104 5600 235 SH SOLE 0 0 235 RESMED INC COM 761152107 46804 193 SH SOLE 0 0 193 WISDOMTREE TR US ESG FUND 97717W596 4900 101 SH SOLE 0 0 101 RESTAURANT BRANDS INTL INC COM 76131D103 50215 860 SH SOLE 0 0 860 RETRACTABLE TECHNOLOGIES INC COM 76129W105 10735 2260 SH SOLE 0 0 2260 REWALK ROBOTICS LTD SHS M8216Q200 7395 6375 SH SOLE 0 0 6375 REYNOLDS CONSUMER PRODS INC COM 76171L106 2330 79 SH SOLE 0 0 79 RHYTHM PHARMACEUTICALS INC COM 76243J105 12672 1100 SH SOLE 0 0 1100 RIMINI STR INC DEL COM 76674Q107 54642 9421 SH SOLE 0 0 9421 RIO TINTO PLC SPONSORED ADR 767204100 130489 1623 SH SOLE 0 0 1623 RIOT BLOCKCHAIN INC COM 767292105 4234 200 SH SOLE 0 0 200 RISKIFIED LTD SHS CL A M8216R109 242 40 SH SOLE 0 0 40 RITCHIE BROS AUCTIONEERS COM 767744105 47637 807 SH SOLE 0 0 807 RITE AID CORP COM 767754872 11025 1260 SH SOLE 0 0 1260 ALPS ETF TR RIVERFRONT DYM 00162Q536 1452210 61867 SH SOLE 0 0 61867 ALPS ETF TR RIVERFRNT DYMC 00162Q528 2738403 56861 SH SOLE 0 0 56861 ALPS ETF TR RIVERFRNT FLEX 00162Q510 1569451 33555 SH SOLE 0 0 33555 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 154187 3069 SH SOLE 0 0 3069 RLJ LODGING TR COM 74965L101 8556 608 SH SOLE 0 0 608 RLJ LODGING TR CUM CONV PFD A 74965L200 678777 24638 SH SOLE 0 0 24638 ROBINHOOD MKTS INC COM CL A 770700102 7485 554 SH SOLE 0 0 554 ROBLOX CORP CL A 771049103 57754 1249 SH SOLE 0 0 1249 ROCKWELL AUTOMATION INC COM 773903109 1667607 5955 SH SOLE 0 0 5955 ROKU INC COM CL A 77543R102 110238 880 SH SOLE 0 0 880 ROLLINS INC COM 775711104 86118 2457 SH SOLE 0 0 2457 ROPER TECHNOLOGIES INC COM 776696106 11334 24 SH SOLE 0 0 24 ROSS STORES INC COM 778296103 13569 150 SH SOLE 0 0 150 LISTED FD TR ROUNDHILL SPORTS 53656F789 2997 150 SH SOLE 0 0 150 ROYAL BK CDA COM 780087102 255986 2321 SH SOLE 0 0 2321 ROYAL CARIBBEAN GROUP COM V7780T103 87634 1046 SH SOLE 0 0 1046 ROYAL GOLD INC COM 780287108 224170 1587 SH SOLE 0 0 1587 ROYCE GLOBAL VALUE TR INC COM 78081T104 6816 600 SH SOLE 0 0 600 ROYCE MICRO-CAP TR INC COM 780915104 193716 18414 SH SOLE 0 0 18414 ROYCE VALUE TR INC COM 780910105 9643 568 SH SOLE 0 0 568 TIDAL ETF TR RPAR RISK PARI 886364603 2998243 126722 SH SOLE 0 0 126722 RPM INTL INC COM 749685103 152456 1872 SH SOLE 0 0 1872 RPT REALTY 7.25 PFD D CONV 74971D200 23715 400 SH SOLE 0 0 400 RUTHS HOSPITALITY GROUP INC COM 783332109 6864 300 SH SOLE 0 0 300 RYDER SYS INC COM 783549108 59418 749 SH SOLE 0 0 749 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 75535 1122 SH SOLE 0 0 1122 SEI INVTS CO COM 784117103 11380 189 SH SOLE 0 0 189 SPI ENERGY CO LTD SHS NEW G8651P110 2870 1000 SH SOLE 0 0 1000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1405355 46044 SH SOLE 0 0 46044 S&P GLOBAL INC COM 78409V104 147787 360 SH SOLE 0 0 360 S&W SEED CO COM 785135104 235382 110508 SH SOLE 0 0 110508 SABRA HEALTH CARE REIT INC COM 78573L106 6388 429 SH SOLE 0 0 429 SALESFORCE COM INC COM 79466L302 2076702 9781 SH SOLE 0 0 9781 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 50506 5792 SH SOLE 0 0 5792 SANDSTORM GOLD LTD COM NEW 80013R206 210080 26000 SH SOLE 0 0 26000 SANOFI SPONSORED ADR 80105N105 2772 54 SH SOLE 0 0 54 SANOFI SPONSORED ADR 80105N105 258702 5039 SH SOLE 0 0 5039 SAP SE SPON ADR 803054204 48046 433 SH SOLE 0 0 433 SAREPTA THERAPEUTICS INC COM 803607100 5468 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 65604 1136 SH SOLE 0 0 1136 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2386444 48172 SH SOLE 0 0 48172 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22996091 291496 SH SOLE 0 0 291496 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11215643 147847 SH SOLE 0 0 147847 SCHWAB STRATEGIC TR US REIT ETF 808524847 723380 29063 SH SOLE 0 0 29063 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1171459 19296 SH SOLE 0 0 19296 SCHLUMBERGER LTD COM STK 806857108 125541 3039 SH SOLE 0 0 3039 SCHRODINGER INC COM 80810D103 40603 1190 SH SOLE 0 0 1190 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1600776 57644 SH SOLE 0 0 57644 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2983573 81252 SH SOLE 0 0 81252 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 476476 12549 SH SOLE 0 0 12549 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4324696 81002 SH SOLE 0 0 81002 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 366359 6803 SH SOLE 0 0 6803 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31993262 427603 SH SOLE 0 0 427603 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3420488 47913 SH SOLE 0 0 47913 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6305589 133142 SH SOLE 0 0 133142 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3691 76 SH SOLE 0 0 76 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 327750 7444 SH SOLE 0 0 7444 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 155623 5376 SH SOLE 0 0 5376 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1629249 30596 SH SOLE 0 0 30596 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 255818 7231 SH SOLE 0 0 7231 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 59889 1858 SH SOLE 0 0 1858 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14683 275 SH SOLE 0 0 275 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 51192 875 SH SOLE 0 0 875 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1607127 31780 SH SOLE 0 0 31780 SERVICE CORP INTL COM 817565104 921 14 SH SOLE 0 0 14 SCYNEXIS INC COM NEW 811292200 9775 2500 SH SOLE 0 0 2500 SEABRIDGE GOLD INC COM 811916105 9250 500 SH SOLE 0 0 500 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 416686 4635 SH SOLE 0 0 4635 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 186183 2071 SH SOLE 0 0 2071 SEASPINE HLDGS CORP COM 81255T108 5326 438 SH SOLE 0 0 438 SELECT SECTOR SPDR TR ENERGY 81369Y506 3178703 41584 SH SOLE 0 0 41584 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 489383 4752 SH SOLE 0 0 4752 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 237300 2692 SH SOLE 0 0 2692 SEMA4 HOLDINGS CORP COM CL A 81663L101 614 200 SH SOLE 0 0 200 SEMPRA COM 816851109 184091 1095 SH SOLE 0 0 1095 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 696 229 SH SOLE 0 0 229 SERVICE CORP INTL COM 817565104 6582 100 SH SOLE 0 0 100 SHAKE SHACK INC CL A 819047101 25259 372 SH SOLE 0 0 372 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 334938 23554 SH SOLE 0 0 23554 SHERWIN WILLIAMS CO COM 824348106 138198 554 SH SOLE 0 0 554 SHIFT TECHNOLOGIES INC CL A 82452T107 1870 850 SH SOLE 0 0 850 SHOCKWAVE MED INC COM 82489T104 306893 1480 SH SOLE 0 0 1480 SHOPIFY INC CL A 82509L107 172370 255 SH SOLE 0 0 255 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 19784 1219 SH SOLE 0 0 1219 SIERRA WIRELESS INC COM 826516106 9020 500 SH SOLE 0 0 500 SIGNATURE BK NEW YORK N Y COM 82669G104 15261 52 SH SOLE 0 0 52 SILICOM LTD ORD M84116108 118110 3000 SH SOLE 0 0 3000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6615 99 SH SOLE 0 0 99 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 498180 19000 SH SOLE 0 0 19000 SIMON PPTY GROUP INC NEW COM 828806109 144646 1099 SH SOLE 0 0 1099 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 38416 1416 SH SOLE 0 0 1416 SITE CTRS CORP COM 82981J109 1771 106 SH SOLE 0 0 106 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 96367 596 SH SOLE 0 0 596 SJW GROUP COM 784305104 21570 310 SH SOLE 0 0 310 SKECHERS U S A INC CL A 830566105 1427 35 SH SOLE 0 0 35 SKYWORKS SOLUTIONS INC COM 83088M102 2090865 15688 SH SOLE 0 0 15688 SL GREEN RLTY CORP COM 78440X804 19970 246 SH SOLE 0 0 246 SMARTSHEET INC COM CL A 83200N103 44755 817 SH SOLE 0 0 817 SMILEDIRECTCLUB INC CL A COM 83192H106 518 200 SH SOLE 0 0 200 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10591 332 SH SOLE 0 0 332 SMITH & WESSON BRANDS INC COM 831754106 92142 6090 SH SOLE 0 0 6090 SMITH A O CORP COM 831865209 767 12 SH SOLE 0 0 12 SNAP INC CL A 83304A106 147559 4100 SH SOLE 0 0 4100 SNAP ON INC COM 833034101 117946 574 SH SOLE 0 0 574 SNOWFLAKE INC CL A 833445109 228901 999 SH SOLE 0 0 999 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15151 177 SH SOLE 0 0 177 SOFI TECHNOLOGIES INC COM 83406F102 24381 2580 SH SOLE 0 0 2580 SOLAREDGE TECHNOLOGIES INC COM 83417M104 106382 330 SH SOLE 0 0 330 SONOCO PRODS CO COM 835495102 164533 2630 SH SOLE 0 0 2630 SONOS INC COM 83570H108 17835 632 SH SOLE 0 0 632 SOUTHERN CO COM 842587107 1429143 19710 SH SOLE 0 0 19710 SOUTHERN COPPER CORP COM 84265V105 20493 270 SH SOLE 0 0 270 SOUTHWEST AIRLS CO COM 844741108 412059 8997 SH SOLE 0 0 8997 SOUTHWESTERN ENERGY CO COM 845467109 1434 200 SH SOLE 0 0 200 SPDR SER TR BLOOMBERG INTL 78464A151 91992 2884 SH SOLE 0 0 2884 SPDR SER TR BLOOMBERG SHT TE 78468R408 845528 32223 SH SOLE 0 0 32223 SPDR SER TR BLOOMBERG CONV 78464A359 715173 9294 SH SOLE 0 0 9294 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4595417 102211 SH SOLE 0 0 102211 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 9533 461 SH SOLE 0 0 461 SPDR SER TR BLOOMBERG INVT 78468R200 219890 7212 SH SOLE 0 0 7212 SPDR SER TR BLOOMBERG HIGH Y 78468R622 98092 957 SH SOLE 0 0 957 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 205 6 SH SOLE 0 0 6 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 508528 12358 SH SOLE 0 0 12358 SPDR GOLD TR GOLD SHS 78463V107 5364221 29694 SH SOLE 0 0 29694 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 98917 1831 SH SOLE 0 0 1831 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24433 630 SH SOLE 0 0 630 SPDR SER TR S&P INS ETF 78464A789 32783 780 SH SOLE 0 0 780 SPDR SER TR S&P REGL BKG 78464A698 1084835 15745 SH SOLE 0 0 15745 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 178577 6489 SH SOLE 0 0 6489 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 12274 116 SH SOLE 0 0 116 SPDR SER TR NUVEEN BLOOMBERG 78464A284 9837 178 SH SOLE 0 0 178 SPDR SER TR NYSE TECH ETF 78464A102 1985212 14281 SH SOLE 0 0 14281 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1805865 64983 SH SOLE 0 0 64983 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2181218 56450 SH SOLE 0 0 56450 SPDR SER TR PORTFLI HIGH YLD 78468R606 14268 568 SH SOLE 0 0 568 SPDR SER TR PORTFLI INTRMDIT 78464A672 67244 2220 SH SOLE 0 0 2220 SPDR SER TR PORTFOLIO INTRMD 78464A375 158882 4652 SH SOLE 0 0 4652 SPDR SER TR PORTFOLIO LN TSR 78464A664 1690978 44711 SH SOLE 0 0 44711 SPDR SER TR PORTFOLIO S&P500 78464A854 1079210 20313 SH SOLE 0 0 20313 SPDR SER TR PORTFOLIO S&P400 78464A847 86751 1840 SH SOLE 0 0 1840 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 415685 7585 SH SOLE 0 0 7585 SPDR SER TR PORTFLI MORTGAGE 78464A383 31795 1327 SH SOLE 0 0 1327 SPDR SER TR PRTFLO S&P500 GW 78464A409 3547729 53583 SH SOLE 0 0 53583 SPDR SER TR PRTFLO S&P500 HI 78468R788 148639 3382 SH SOLE 0 0 3382 SPDR SER TR PRTFLO S&P500 VL 78464A508 4733036 113366 SH SOLE 0 0 113366 SPDR SER TR PORTFOLIO SHORT 78464A474 5197971 172518 SH SOLE 0 0 172518 SPDR SER TR PORTFOLIO SH TSR 78468R101 163729 5522 SH SOLE 0 0 5522 SPDR SER TR PORTFOLIO S&P600 78468R853 419976 9983 SH SOLE 0 0 9983 SPDR SER TR PORTFLI TIPS ETF 78464A656 82804 2736 SH SOLE 0 0 2736 SPDR SER TR PORTFOLI S&P1500 78464A805 1068175 19219 SH SOLE 0 0 19219 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7109023 207381 SH SOLE 0 0 207381 SPDR SER TR PORTFOLIO S&P400 78464A847 31320 664 SH SOLE 0 0 664 SPDR SER TR SPDR S&P1500VL 78464A128 865703 5586 SH SOLE 0 0 5586 SPDR SER TR S&P 400 MDCP GRW 78464A821 3540504 47709 SH SOLE 0 0 47709 SPDR SER TR S&P 400 MDCP VAL 78464A839 4543367 64555 SH SOLE 0 0 64555 SPDR S&P 500 ETF TR TR UNIT 78462F103 16333010 36164 SH SOLE 0 0 36164 SPDR SER TR S&P 600 SML CAP 78464A813 78485 838 SH SOLE 0 0 838 SPDR SER TR AEROSPACE DEF 78464A631 61169 491 SH SOLE 0 0 491 SPDR SER TR S&P BIOTECH 78464A870 1079 12 SH SOLE 0 0 12 SPDR SER TR S&P CAP MKTS 78464A771 1462 16 SH SOLE 0 0 16 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1410 16 SH SOLE 0 0 16 SPDR SER TR S&P DIVID ETF 78464A763 1397118 10906 SH SOLE 0 0 10906 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11622 398 SH SOLE 0 0 398 SPDR SER TR BLOOMBERG EMERGI 78464A391 39372 1732 SH SOLE 0 0 1732 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 13478 200 SH SOLE 0 0 200 SPDR SER TR HLTH CR EQUIP 78464A581 113627 1014 SH SOLE 0 0 1014 SPDR SER TR S&P HOMEBUILD 78464A888 21638 342 SH SOLE 0 0 342 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 44106 1254 SH SOLE 0 0 1254 SPDR SER TR S&P KENSHO INTLG 78468R697 1020 25 SH SOLE 0 0 25 SPDR SER TR S&P KENSHO NEW 78468R648 30299 583 SH SOLE 0 0 583 SPDR SER TR S&P TRANSN ETF 78464A532 40108 450 SH SOLE 0 0 450 SPDR SER TR S&P SEMICNDCTR 78464A862 57055 275 SH SOLE 0 0 275 SPDR SER TR S&P 600 SMCP VAL 78464A300 225685 2708 SH SOLE 0 0 2708 SPDR SER TR S&P 600 SMCP GRW 78464A201 175894 2098 SH SOLE 0 0 2098 SPDR SER TR HLTH CARE SVCS 78464A573 51066 504 SH SOLE 0 0 504 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17079823 381502 SH SOLE 0 0 381502 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 87267 1984 SH SOLE 0 0 1984 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 13226 429 SH SOLE 0 0 429 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 50955 1273 SH SOLE 0 0 1273 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 41105 908 SH SOLE 0 0 908 SPDR SER TR SSGA US SMAL ETF 78468R887 191291 1676 SH SOLE 0 0 1676 SPIRE INC COM 84857L101 12917 180 SH SOLE 0 0 180 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6351 138 SH SOLE 0 0 138 SPLUNK INC COM 848637104 44583 300 SH SOLE 0 0 300 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 38649 4407 SH SOLE 0 0 4407 SPROTT PHYSICAL GOLD TR UNIT 85207H104 64354 4187 SH SOLE 0 0 4187 SPX CORP COM 784635104 32314 654 SH SOLE 0 0 654 BLOCK INC CL A 852234103 227808 1680 SH SOLE 0 0 1680 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 92725 1236 SH SOLE 0 0 1236 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 11367 394 SH SOLE 0 0 394 STAG INDL INC COM 85254J102 8270 200 SH SOLE 0 0 200 STANDARD LITHIUM LTD COM 853606101 35200 4000 SH SOLE 0 0 4000 STANTEC INC COM 85472N109 980 110 SH SOLE 0 0 110 STARBUCKS CORP COM 855244109 2697815 29656 SH SOLE 0 0 29656 STARWOOD PPTY TR INC COM 85571B105 85321 3530 SH SOLE 0 0 3530 STATE STR CORP COM 857477103 12632 145 SH SOLE 0 0 145 STEEL DYNAMICS INC COM 858119100 232353 2785 SH SOLE 0 0 2785 STELLANTIS N.V SHS N82405106 17051 1048 SH SOLE 0 0 1048 STERLING CONSTR INC COM 859241101 341271 12734 SH SOLE 0 0 12734 STITCH FIX INC COM CL A 860897107 1994 198 SH SOLE 0 0 198 STMICROELECTRONICS N V NY REGISTRY 861012102 61027 1412 SH SOLE 0 0 1412 STONECO LTD COM CL A G85158106 20627 1763 SH SOLE 0 0 1763 STRATASYS LTD SHS M85548101 5078 200 SH SOLE 0 0 200 STRATEGY SHS NS 7HANDL IDX 86280R506 1241617 51498 SH SOLE 0 0 51498 STRYKER CORPORATION COM 863667101 1137334 4254 SH SOLE 0 0 4254 STURM RUGER & CO INC COM 864159108 38538 554 SH SOLE 0 0 554 SUN CMNTYS INC COM 866674104 1052 6 SH SOLE 0 0 6 SUNCOR ENERGY INC NEW COM 867224107 27832 854 SH SOLE 0 0 854 SUNRUN INC COM 86771W105 9111 300 SH SOLE 0 0 300 SUNWORKS INC COM NEW 86803X204 353 140 SH SOLE 0 0 140 SVB FINANCIAL GROUP COM 78486Q101 57064 102 SH SOLE 0 0 102 SYLVAMO CORP COMMON STOCK 871332102 4925 148 SH SOLE 0 0 148 SYNAPTICS INC COM 87157D109 30922 155 SH SOLE 0 0 155 SYNCHRONY FINANCIAL COM 87165B103 74842 2150 SH SOLE 0 0 2150 TD SYNNEX CORPORATION COM 87162W100 198679 1925 SH SOLE 0 0 1925 SYNOPSYS INC COM 871607107 85984 258 SH SOLE 0 0 258 SYSCO CORP COM 871829107 599353 7341 SH SOLE 0 0 7341 PRICE T ROWE GROUP INC COM 74144T108 220133 1456 SH SOLE 0 0 1456 T2 BIOSYSTEMS INC COM 89853L104 4533 8650 SH SOLE 0 0 8650 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 448631 4303 SH SOLE 0 0 4303 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 102237 665 SH SOLE 0 0 665 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14420 1007 SH SOLE 0 0 1007 TAPESTRY INC COM 876030107 780 21 SH SOLE 0 0 21 TARGET CORP COM 87612E106 752809 3547 SH SOLE 0 0 3547 TATA MTRS LTD SPONSORED ADR 876568502 17329 620 SH SOLE 0 0 620 TAYLOR MORRISON HOME CORP COM 87724P106 14971 550 SH SOLE 0 0 550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3476320 21873 SH SOLE 0 0 21873 TECK RESOURCES LTD CL B 878742204 69996 1733 SH SOLE 0 0 1733 TECNOGLASS INC SHS G87264100 52903 2096 SH SOLE 0 0 2096 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 114461 5142 SH SOLE 0 0 5142 TELADOC HEALTH INC COM 87918A105 50419 699 SH SOLE 0 0 699 TELEDYNE TECHNOLOGIES INC COM 879360105 36865 78 SH SOLE 0 0 78 TEMPLETON EMERGING MKTS INCO COM 880192109 14316 2090 SH SOLE 0 0 2090 TEMPLETON GLOBAL INCOME FD COM 880198106 23540 4680 SH SOLE 0 0 4680 TENARIS S A SPONSORED ADS 88031M109 6615 220 SH SOLE 0 0 220 TERADATA CORP DEL COM 88076W103 1972 40 SH SOLE 0 0 40 TERADYNE INC COM 880770102 154172 1304 SH SOLE 0 0 1304 TESLA INC COM 88160R101 9200549 8538 SH SOLE 0 0 8538 TETRA TECH INC NEW COM 88162G103 126391 766 SH SOLE 0 0 766 TETRA TECHNOLOGIES INC DEL COM 88162F105 822 200 SH SOLE 0 0 200 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 36943 3934 SH SOLE 0 0 3934 TEXAS INSTRS INC COM 882508104 4378893 23866 SH SOLE 0 0 23866 TEXAS PACIFIC LAND CORPORATI COM 88262P102 55437 41 SH SOLE 0 0 41 TEXTRON INC COM 883203101 967 13 SH SOLE 0 0 13 TFI INTL INC COM 87241L109 587935 5520 SH SOLE 0 0 5520 TG THERAPEUTICS INC COM 88322Q108 9510 1000 SH SOLE 0 0 1000 THERMO FISHER SCIENTIFIC INC COM 883556102 4091767 6928 SH SOLE 0 0 6928 THOR INDS INC COM 885160101 83128 1056 SH SOLE 0 0 1056 TIDAL ETF TR SOFI NEXT 500 886364306 3099 230 SH SOLE 0 0 230 TIDAL ETF TR SOFI SOCIAL 50 886364405 869 26 SH SOLE 0 0 26 TILRAY BRANDS INC COM CL 2 88688T100 23279 2996 SH SOLE 0 0 2996 TIMOTHY PLAN HIG DV STK ETF 887432326 50223 1521 SH SOLE 0 0 1521 TIMOTHY PLAN INTL ETF 887432334 50793 1887 SH SOLE 0 0 1887 TIMOTHY PLAN U S SM CP CORE 887432342 11112 337 SH SOLE 0 0 337 TIMOTHY PLAN US LRGMD CP CORE 887432359 57244 1573 SH SOLE 0 0 1573 TITAN INTL INC ILL COM 88830M102 148154 10058 SH SOLE 0 0 10058 TITAN MACHY INC COM 88830R101 4069 144 SH SOLE 0 0 144 TJX COS INC NEW COM 872540109 677123 11177 SH SOLE 0 0 11177 T-MOBILE US INC COM 872590104 31446 245 SH SOLE 0 0 245 TOLL BROTHERS INC COM 889478103 47490 1010 SH SOLE 0 0 1010 TOPBUILD CORP COM 89055F103 2177 12 SH SOLE 0 0 12 TORTOISE PWR & ENERGY INFRAS COM 89147X104 7120 500 SH SOLE 0 0 500 TOYOTA MOTOR CORP ADS 892331307 2163 12 SH SOLE 0 0 12 TRACTOR SUPPLY CO COM 892356106 239204 1025 SH SOLE 0 0 1025 THE TRADE DESK INC COM CL A 88339J105 217584 3142 SH SOLE 0 0 3142 TRANE TECHNOLOGIES PLC SHS G8994E103 110555 724 SH SOLE 0 0 724 TRANSDIGM GROUP INC COM 893641100 6515 10 SH SOLE 0 0 10 TRANSOCEAN LTD REG SHS H8817H100 2970 650 SH SOLE 0 0 650 TRAVELERS COMPANIES INC COM 89417E109 857122 4691 SH SOLE 0 0 4691 TREEHOUSE FOODS INC COM 89469A104 1613 50 SH SOLE 0 0 50 TRI CONTL CORP COM 895436103 677787 21978 SH SOLE 0 0 21978 TRIMBLE INC COM 896239100 132954 1843 SH SOLE 0 0 1843 TRINITY INDS INC COM 896522109 7525 219 SH SOLE 0 0 219 TRIPADVISOR INC COM 896945201 4068 150 SH SOLE 0 0 150 TRITON INTL LTD CL A G9078F107 62250 887 SH SOLE 0 0 887 TRUEBLUE INC COM 89785X101 11614 402 SH SOLE 0 0 402 TRUIST FINL CORP COM 89832Q109 717269 12650 SH SOLE 0 0 12650 TTM TECHNOLOGIES INC COM 87305R109 8892 600 SH SOLE 0 0 600 TURTLE BEACH CORP COM NEW 900450206 2129 100 SH SOLE 0 0 100 TWILIO INC CL A 90138F102 155910 946 SH SOLE 0 0 946 TWITTER INC COM 90184L102 248599 6425 SH SOLE 0 0 6425 TYLER TECHNOLOGIES INC COM 902252105 58281 131 SH SOLE 0 0 131 TYSON FOODS INC CL A 902494103 224613 2506 SH SOLE 0 0 2506 USA TRUCK INC COM 902925106 5974 290 SH SOLE 0 0 290 UBER TECHNOLOGIES INC COM 90353T100 1108899 31079 SH SOLE 0 0 31079 UBS GROUP AG SHS H42097107 54224 2775 SH SOLE 0 0 2775 UGI CORP NEW COM 902681105 42160 1164 SH SOLE 0 0 1164 ULTA BEAUTY INC COM 90384S303 364371 915 SH SOLE 0 0 915 ULTRA CLEAN HLDGS INC COM 90385V107 4239 100 SH SOLE 0 0 100 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 799 11 SH SOLE 0 0 11 UNDER ARMOUR INC CL A 904311107 171289 10064 SH SOLE 0 0 10064 UNILEVER PLC SPON ADR NEW 904767704 115474 2534 SH SOLE 0 0 2534 UNION PAC CORP COM 907818108 2187682 8007 SH SOLE 0 0 8007 UNIQURE NV SHS N90064101 6794 376 SH SOLE 0 0 376 UNITED AIRLS HLDGS INC COM 910047109 37320 805 SH SOLE 0 0 805 UNITEDHEALTH GROUP INC COM 91324P102 6943065 13615 SH SOLE 0 0 13615 UNITED PARCEL SERVICE INC CL B 911312106 10334484 48188 SH SOLE 0 0 48188 UNITED RENTALS INC COM 911363109 624814 1759 SH SOLE 0 0 1759 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2759 50 SH SOLE 0 0 50 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 660 23 SH SOLE 0 0 23 UNITED STS GASOLINE FD LP UNITS 91201T102 1114 20 SH SOLE 0 0 20 UNITED STATES STL CORP NEW COM 912909108 27475 728 SH SOLE 0 0 728 UNITY SOFTWARE INC COM 91332U101 57542 580 SH SOLE 0 0 580 UNIVAR SOLUTIONS INC COM 91336L107 52228 1625 SH SOLE 0 0 1625 UNIVERSAL DISPLAY CORP COM 91347P105 145246 870 SH SOLE 0 0 870 UNIVERSAL TECHNICAL INST INC COM 913915104 25594 2892 SH SOLE 0 0 2892 UNUM GROUP COM 91529Y106 35669 1132 SH SOLE 0 0 1132 UPSTART HLDGS INC COM 91680M107 10364 95 SH SOLE 0 0 95 US BANCORP DEL COM NEW 902973304 751541 14140 SH SOLE 0 0 14140 ETF SER SOLUTIONS US GLB JETS 26922A842 32640 1500 SH SOLE 0 0 1500 USANA HEALTH SCIENCES INC COM 90328M107 104477 1315 SH SOLE 0 0 1315 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2954649 39681 SH SOLE 0 0 39681 VAIL RESORTS INC COM 91879Q109 1041 4 SH SOLE 0 0 4 VALERO ENERGY CORP COM 91913Y100 918095 9042 SH SOLE 0 0 9042 VALMONT INDS INC COM 920253101 23860 100 SH SOLE 0 0 100 VALVOLINE INC COM 92047W101 47340 1500 SH SOLE 0 0 1500 VANECK ETF TRUST LONG MUNI ETF 92189F536 46858 2416 SH SOLE 0 0 2416 VANECK ETF TRUST BDC INCOME ETF 92189F411 283981 15856 SH SOLE 0 0 15856 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 28302 195 SH SOLE 0 0 195 VANECK ETF TRUST NATURAL RESOURC 92189F841 27450 500 SH SOLE 0 0 500 VANECK ETF TRUST LONG/FLAT TREND 92189F148 84323 2000 SH SOLE 0 0 2000 VANGUARD WORLD FD EXTENDED DUR 921910709 1357890 11156 SH SOLE 0 0 11156 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 324128 3200 SH SOLE 0 0 3200 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1047853 4223 SH SOLE 0 0 4223 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1413030 8031 SH SOLE 0 0 8031 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4111680 49628 SH SOLE 0 0 49628 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 309945 1124 SH SOLE 0 0 1124 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 579052 2956 SH SOLE 0 0 2956 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6979932 43043 SH SOLE 0 0 43043 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 19142 274 SH SOLE 0 0 274 VANGUARD WORLD FDS ENERGY ETF 92204A306 1016262 9494 SH SOLE 0 0 9494 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 494254 7936 SH SOLE 0 0 7936 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 682049 4117 SH SOLE 0 0 4117 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 774123 8289 SH SOLE 0 0 8289 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6422668 133722 SH SOLE 0 0 133722 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3411826 73961 SH SOLE 0 0 73961 VANGUARD INDEX FDS GROWTH ETF 922908736 7924668 27554 SH SOLE 0 0 27554 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1230261 4836 SH SOLE 0 0 4836 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1262735 11249 SH SOLE 0 0 11249 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1347555 6048 SH SOLE 0 0 6048 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 999511 5140 SH SOLE 0 0 5140 VANGUARD WORLD FDS INF TECH ETF 92204A702 357072 857 SH SOLE 0 0 857 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2312383 36757 SH SOLE 0 0 36757 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1250513 15269 SH SOLE 0 0 15269 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3490643 40570 SH SOLE 0 0 40570 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 854081 10805 SH SOLE 0 0 10805 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29248 563 SH SOLE 0 0 563 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 475921 8264 SH SOLE 0 0 8264 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3345 27 SH SOLE 0 0 27 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12053 178 SH SOLE 0 0 178 VANGUARD INDEX FDS LARGE CAP ETF 922908637 146151 701 SH SOLE 0 0 701 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 515389 5621 SH SOLE 0 0 5621 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4777 51 SH SOLE 0 0 51 VANGUARD WORLD FDS MATERIALS ETF 92204A801 15827 82 SH SOLE 0 0 82 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1264309 11781 SH SOLE 0 0 11781 VANGUARD INDEX FDS MID CAP ETF 922908629 2675200 11248 SH SOLE 0 0 11248 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 695153 4645 SH SOLE 0 0 4645 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 804722 16062 SH SOLE 0 0 16062 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 38802 524 SH SOLE 0 0 524 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 805150 7430 SH SOLE 0 0 7430 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35537 498 SH SOLE 0 0 498 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14706 202 SH SOLE 0 0 202 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 96448 640 SH SOLE 0 0 640 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 48668 268 SH SOLE 0 0 268 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 992413 5011 SH SOLE 0 0 5011 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 63795 209 SH SOLE 0 0 209 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3302488 42394 SH SOLE 0 0 42394 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13152064 168422 SH SOLE 0 0 168422 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 98989 1933 SH SOLE 0 0 1933 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8001 135 SH SOLE 0 0 135 VANGUARD INDEX FDS SMALL CP ETF 922908751 12708307 59798 SH SOLE 0 0 59798 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 118977 2308 SH SOLE 0 0 2308 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 119210 993 SH SOLE 0 0 993 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5637781 70880 SH SOLE 0 0 70880 VANGUARD STAR FDS VG TL INTL STK F 921909768 165856 2776 SH SOLE 0 0 2776 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1833577 34965 SH SOLE 0 0 34965 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8346945 36662 SH SOLE 0 0 36662 VANGUARD WELLINGTON FD US MINIMUM 921935409 5996 58 SH SOLE 0 0 58 KIMBERLY-CLARK CORP COM 494368103 21995 174 SH SOLE 0 0 174 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 28494 267 SH SOLE 0 0 267 VANGUARD WORLD FDS UTILITIES ETF 92204A876 137862 852 SH SOLE 0 0 852 VANGUARD INDEX FDS VALUE ETF 922908744 33655097 227738 SH SOLE 0 0 227738 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1651802 7017 SH SOLE 0 0 7017 VANGUARD WORLD FD MEGA CAP INDEX 921910873 310287 1951 SH SOLE 0 0 1951 VECTOR GROUP LTD COM 92240M108 5153 428 SH SOLE 0 0 428 VEEVA SYS INC CL A COM 922475108 43129 203 SH SOLE 0 0 203 VENTAS INC COM 92276F100 602131 9750 SH SOLE 0 0 9750 VERACYTE INC COM 92337F107 2757 100 SH SOLE 0 0 100 VERICEL CORP COM 92346J108 7644 200 SH SOLE 0 0 200 VERISIGN INC COM 92343E102 890 4 SH SOLE 0 0 4 VERISK ANALYTICS INC COM 92345Y106 1294077 6029 SH SOLE 0 0 6029 VERIZON COMMUNICATIONS INC COM 92343V104 6201451 121740 SH SOLE 0 0 121740 VERMILION ENERGY INC COM 923725105 23648 1125 SH SOLE 0 0 1125 VERTEX ENERGY INC COM 92534K107 328 33 SH SOLE 0 0 33 VERTEX PHARMACEUTICALS INC COM 92532F100 471573 1807 SH SOLE 0 0 1807 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 615724 61572 SH SOLE 0 0 61572 VERTIV HOLDINGS CO COM CL A 92537N108 231322 16523 SH SOLE 0 0 16523 V F CORP COM 918204108 2047 36 SH SOLE 0 0 36 VIATRIS INC COM 92556V106 21855 2009 SH SOLE 0 0 2009 VICI PPTYS INC COM 925652109 8083 284 SH SOLE 0 0 284 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1438 28 SH SOLE 0 0 28 VIEW INC COM CL A 92671V106 1840 1000 SH SOLE 0 0 1000 VIRTU FINL INC CL A 928254101 6802 183 SH SOLE 0 0 183 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 227419 8379 SH SOLE 0 0 8379 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 9340 1000 SH SOLE 0 0 1000 ETFIS SER TR I VIRTUS INFRCAP 26923G822 48642 2020 SH SOLE 0 0 2020 ETFIS SER TR I VIRTUS PVT CR 26923G798 43009 1712 SH SOLE 0 0 1712 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 128605 5212 SH SOLE 0 0 5212 VISA INC COM CL A 92826C839 2471598 11145 SH SOLE 0 0 11145 VISHAY INTERTECHNOLOGY INC COM 928298108 5880 300 SH SOLE 0 0 300 VISTA OUTDOOR INC COM 928377100 221278 6200 SH SOLE 0 0 6200 VISTRA CORP COM 92840M102 9160 394 SH SOLE 0 0 394 VMWARE INC CL A COM 928563402 263154 2311 SH SOLE 0 0 2311 VOLTA INC COM CL A 92873V102 3910 1282 SH SOLE 0 0 1282 VOXX INTL CORP CL A 91829F104 997 100 SH SOLE 0 0 100 VULCAN MATLS CO COM 929160109 587236 3197 SH SOLE 0 0 3197 WABTEC COM 929740108 37891 394 SH SOLE 0 0 394 WALGREENS BOOTS ALLIANCE INC COM 931427108 997317 22276 SH SOLE 0 0 22276 WALMART INC COM 931142103 4500055 30218 SH SOLE 0 0 30218 DISNEY WALT CO COM 254687106 6669250 48624 SH SOLE 0 0 48624 WARNER MUSIC GROUP CORP COM CL A 934550203 12490 330 SH SOLE 0 0 330 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 51000 2000 SH SOLE 0 0 2000 WASTE CONNECTIONS INC COM 94106B101 6286 45 SH SOLE 0 0 45 WASTE MGMT INC DEL COM 94106L109 2490226 15711 SH SOLE 0 0 15711 WATERS CORP COM 941848103 9312 30 SH SOLE 0 0 30 WATSCO INC COM 942622200 914 3 SH SOLE 0 0 3 WD 40 CO COM 929236107 169057 923 SH SOLE 0 0 923 WEATHERFORD INTL PLC ORD SHS G48833118 433 13 SH SOLE 0 0 13 WEBSTER FINL CORP COM 947890109 2189 39 SH SOLE 0 0 39 WELLS FARGO CO NEW COM 949746101 837454 17281 SH SOLE 0 0 17281 WESCO INTL INC COM 95082P105 274205 2107 SH SOLE 0 0 2107 WEST PHARMACEUTICAL SVSC INC COM 955306105 71053 173 SH SOLE 0 0 173 WESTERN ASSET GLOBAL CORP DE COM 95790C107 5698 383 SH SOLE 0 0 383 WESTERN DIGITAL CORP. COM 958102105 384788 7750 SH SOLE 0 0 7750 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3485 138 SH SOLE 0 0 138 WESTLAKE CORPORATION COM 960413102 36526 296 SH SOLE 0 0 296 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 27080 1000 SH SOLE 0 0 1000 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 30420 2600 SH SOLE 0 0 2600 WESTROCK CO COM 96145D105 91144 1938 SH SOLE 0 0 1938 WEYERHAEUSER CO MTN BE COM NEW 962166104 120522 3180 SH SOLE 0 0 3180 WHEATON PRECIOUS METALS CORP COM 962879102 787903 16560 SH SOLE 0 0 16560 WHIRLPOOL CORP COM 963320106 38530 223 SH SOLE 0 0 223 WHITEHORSE FIN INC COM 96524V106 21112 1400 SH SOLE 0 0 1400 WILLIAMS COS INC COM 969457100 82075 2457 SH SOLE 0 0 2457 WILLIAMS SONOMA INC COM 969904101 2755 19 SH SOLE 0 0 19 WISDOMTREE TR EMER MKT HIGH FD 97717W315 190913 4363 SH SOLE 0 0 4363 WISDOMTREE TR EUROPE SMCP DV 97717W869 3629 54 SH SOLE 0 0 54 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 14025 343 SH SOLE 0 0 343 WISDOMTREE TR EM EX ST-OWNED 97717X578 15448 473 SH SOLE 0 0 473 WISDOMTREE TR US HIGH DIVIDEND 97717W208 429218 4872 SH SOLE 0 0 4872 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 258890 3518 SH SOLE 0 0 3518 WISDOMTREE TR INDIA ERNGS FD 97717W422 2413 67 SH SOLE 0 0 67 WISDOMTREE TR HEDGED HI YLD BD 97717W430 16966 774 SH SOLE 0 0 774 WISDOMTREE TR INTRST RATE HDGE 97717W380 13328 287 SH SOLE 0 0 287 WISDOMTREE TR JP SMALLCP DIV 97717W836 36976 561 SH SOLE 0 0 561 WISDOMTREE TR WISDOMTREE US VA 97717W547 197078 3200 SH SOLE 0 0 3200 WISDOMTREE TR US MIDCAP DIVID 97717W505 343521 7733 SH SOLE 0 0 7733 WISDOMTREE TR US MIDCAP FUND 97717W570 167160 3057 SH SOLE 0 0 3057 WISDOMTREE TR US SMALLCAP FUND 97717W562 99853 2082 SH SOLE 0 0 2082 WISDOMTREE TR US TOTAL DIVIDND 97717W109 5229 81 SH SOLE 0 0 81 WISDOMTREE TR YIELD ENHANCED 97717Y808 1170 24 SH SOLE 0 0 24 WISDOMTREE TR EMG MKTS SMCAP 97717W281 96420 1809 SH SOLE 0 0 1809 WISDOMTREE TR INTL SMCAP DIV 97717W760 32467 473 SH SOLE 0 0 473 WISDOMTREE TR JAPN HEDGE EQT 97717W851 441162 6891 SH SOLE 0 0 6891 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 55650 1296 SH SOLE 0 0 1296 WISDOMTREE TR GLB US QTLY DIV 97717W844 2018 51 SH SOLE 0 0 51 WISDOMTREE TR US AI ENHANCED 97717W406 800850 8084 SH SOLE 0 0 8084 WISDOMTREE TR US QTLY DIV GRT 97717X669 665793 10457 SH SOLE 0 0 10457 WISDOMTREE TR US LARGECAP FUND 97717W588 127429 2635 SH SOLE 0 0 2635 WISDOMTREE TR US LARGECAP DIVD 97717W307 7503925 114180 SH SOLE 0 0 114180 WISDOMTREE TR US MULTIFACTOR 97717Y857 10388 254 SH SOLE 0 0 254 WISDOMTREE TR YIELD ENHANCD US 97717X511 3177 66 SH SOLE 0 0 66 WIX COM LTD SHS M98068105 1880 18 SH SOLE 0 0 18 WNS HLDGS LTD SPON ADR 92932M101 1710 20 SH SOLE 0 0 20 WOODWARD INC COM 980745103 2498 20 SH SOLE 0 0 20 WORKDAY INC CL A 98138H101 177679 742 SH SOLE 0 0 742 WORKHORSE GROUP INC COM NEW 98138J206 1000 200 SH SOLE 0 0 200 WORKIVA INC COM CL A 98139A105 20060 170 SH SOLE 0 0 170 WORLD WRESTLING ENTMT INC CL A 98156Q108 1186 19 SH SOLE 0 0 19 BERKLEY W R CORP COM 084423102 141104 2119 SH SOLE 0 0 2119 WESTERN ASSET MUN PARTNERS F COM 95766P108 188580 14000 SH SOLE 0 0 14000 WYNN RESORTS LTD COM 983134107 677232 8493 SH SOLE 0 0 8493 XCEL ENERGY INC COM 98389B100 4217902 58444 SH SOLE 0 0 58444 XENIA HOTELS & RESORTS INC COM 984017103 627078 32508 SH SOLE 0 0 32508 XP INC CL A G98239109 11950 397 SH SOLE 0 0 397 XPENG INC ADS 98422D105 11312 410 SH SOLE 0 0 410 XPO LOGISTICS INC COM 983793100 66830 918 SH SOLE 0 0 918 DBX ETF TR XTRACK INTL REAL 233051846 1468 55 SH SOLE 0 0 55 DBX ETF TR XTRACKERS S&P 233051143 7741 189 SH SOLE 0 0 189 XYLEM INC COM 98419M100 922143 10816 SH SOLE 0 0 10816 YETI HLDGS INC COM 98585X104 2759 46 SH SOLE 0 0 46 YUM BRANDS INC COM 988498101 680964 5745 SH SOLE 0 0 5745 YUM CHINA HLDGS INC COM 98850P109 184022 4430 SH SOLE 0 0 4430 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 152242 368 SH SOLE 0 0 368 ZILLOW GROUP INC CL C CAP STK 98954M200 73935 1500 SH SOLE 0 0 1500 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 477632 6569 SH SOLE 0 0 6569 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13302 104 SH SOLE 0 0 104 ZOETIS INC CL A 98978V103 172264 913 SH SOLE 0 0 913 ZOMEDICA CORP COM 98980M109 1516 4500 SH SOLE 0 0 4500 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 60139 513 SH SOLE 0 0 513 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 597 10 SH SOLE 0 0 10 ZSCALER INC COM 98980G102 1218705 5051 SH SOLE 0 0 5051 ZUORA INC COM CL A 98983V106 11085 740 SH SOLE 0 0 740 ZYNGA INC CL A 98986T108 4897 530 SH SOLE 0 0 530