0000810121-23-000001.txt : 20230216 0000810121-23-000001.hdr.sgml : 20230216 20230215213448 ACCESSION NUMBER: 0000810121-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230216 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBOUR INVESTMENTS, INC. CENTRAL INDEX KEY: 0000810121 IRS NUMBER: 391571149 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21191 FILM NUMBER: 23636979 BUSINESS ADDRESS: STREET 1: 575 D'ONOFRIO DRIVE STREET 2: SUITE 300 CITY: MADISON STATE: WI ZIP: 53719 BUSINESS PHONE: (608) 662-6100 MAIL ADDRESS: STREET 1: 575 D'ONOFRIO DRIVE STREET 2: SUITE 300 CITY: MADISON STATE: WI ZIP: 53719 FORMER COMPANY: FORMER CONFORMED NAME: HARBOUR INVESTMENTS INC /BD DATE OF NAME CHANGE: 19870203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000810121 XXXXXXXX 12-31-2022 12-31-2022 HARBOUR INVESTMENTS, INC.

575 D'ONOFRIO DRIVE SUITE 300 MADISON WI 53719

13F HOLDINGS REPORT 028-21191 N Jim Dushek 6086626100 Jim Dushek Madison WI 02-15-2023 0 2999 1638469481 false INFORMATION TABLE 2 Harbour2022Q4.xml HARBOUR Q4 2022 AAON INC COM PAR $0.004 000360206 35476 471 SH SOLE NONE 0 0 471 ABB LTD SPONSORED ADR 000375204 46050 1512 SH SOLE NONE 0 0 1512 ACCO BRANDS CORP COM 00081T108 604 108 SH SOLE NONE 0 0 108 AFLAC INC COM 001055102 26402 367 SH SOLE NONE 0 0 367 AGCO CORP COM 001084102 8883 64 SH SOLE NONE 0 0 64 AGNC INVT CORP COM 00123Q104 349046 33724 SH SOLE NONE 0 0 33724 AES CORP COM 00130H105 101034 3513 SH SOLE NONE 0 0 3513 ALPS ETF TR OSHS GBL INTER 00162Q361 1385 57 SH SOLE NONE 0 0 57 ALPS ETF TR OSHARES EUR QLT 00162Q379 478 20 SH SOLE NONE 0 0 20 ALPS ETF TR ALERIAN MLP 00162Q452 98449 2586 SH SOLE NONE 0 0 2586 ALPS ETF TR CLEAN ENERGY 00162Q460 90581 1991 SH SOLE NONE 0 0 1991 ALPS ETF TR DISRUPTIVE TECH 00162Q478 13292 400 SH SOLE NONE 0 0 400 ALPS ETF TR INTL SEC DV DOG 00162Q718 14461 568 SH SOLE NONE 0 0 568 ALPS ETF TR 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STRATEGIES FD COM NEW 09255R202 2236 243 SH SOLE NONE 0 0 243 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 3729 300 SH SOLE NONE 0 0 300 BLACKROCK RES & COMMODITIES SHS 09257A108 86938 8720 SH SOLE NONE 0 0 8720 BLACKSTONE MTG TR INC COM CL A 09257W100 14974 707 SH SOLE NONE 0 0 707 BLACKROCK MULTI SECTOR INC T COM 09258A107 18132 1276 SH SOLE NONE 0 0 1276 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 10922 385 SH SOLE NONE 0 0 385 BLACKROCK TCP CAPITAL CORP COM 09259E108 52912 4089 SH SOLE NONE 0 0 4089 BLACKSTONE INC COM 09260D107 256114 3452 SH SOLE NONE 0 0 3452 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 89031 5770 SH SOLE NONE 0 0 5770 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 32743 1465 SH SOLE NONE 0 0 1465 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 17 1 SH SOLE NONE 0 0 1 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 4963 117 SH SOLE NONE 0 0 117 BLINK CHARGING CO COM 09354A100 1646 150 SH SOLE NONE 0 0 150 BLOCK H & R INC COM 093671105 45190 1238 SH SOLE NONE 0 0 1238 BLOOM ENERGY CORP COM CL A 093712107 193686 10130 SH SOLE NONE 0 0 10130 BLUE OWL CAPITAL INC COM CL A 09581B103 954 90 SH SOLE NONE 0 0 90 BLUEPRINT MEDICINES CORP COM 09627Y109 8762 200 SH SOLE NONE 0 0 200 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 4796 192 SH SOLE NONE 0 0 192 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 13478 324 SH SOLE NONE 0 0 324 BOEING CO COM 097023105 2121611 11138 SH SOLE NONE 0 0 11138 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 451 9 SH SOLE NONE 0 0 9 BOOKING HOLDINGS INC COM 09857L108 62474 31 SH SOLE NONE 0 0 31 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3972 38 SH SOLE NONE 0 0 38 BORGWARNER INC COM 099724106 28100 698 SH SOLE NONE 0 0 698 BOSTON SCIENTIFIC CORP COM 101137107 89301 1930 SH SOLE NONE 0 0 1930 BOYD GAMING CORP COM 103304101 70616 1295 SH SOLE NONE 0 0 1295 BRADY CORP CL A 104674106 9420 200 SH SOLE NONE 0 0 200 BRAGG GAMING GROUP INC COM NEW 104833306 289 75 SH SOLE NONE 0 0 75 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2921 1781 SH SOLE NONE 0 0 1781 BRIDGFORD FOODS CORP COM 108763103 5960 500 SH SOLE NONE 0 0 500 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1956 31 SH SOLE NONE 0 0 31 BRIGHT HEALTH GROUP INC COM 10920V107 3721 5725 SH SOLE NONE 0 0 5725 BRIGHTHOUSE FINL INC COM 10922N103 1230 24 SH SOLE NONE 0 0 24 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 65471 10509 SH SOLE NONE 0 0 10509 BRISTOL-MYERS SQUIBB CO COM 110122108 1834346 25495 SH SOLE NONE 0 0 25495 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 105787 2646 SH SOLE NONE 0 0 2646 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29509 220 SH SOLE NONE 0 0 220 BROADCOM INC COM 11135F101 1302135 2329 SH SOLE NONE 0 0 2329 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 319 17 SH SOLE NONE 0 0 17 BROOKFIELD CORP CL A LTD VT SH 11271J107 115269 3664 SH SOLE NONE 0 0 3664 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8459 217 SH SOLE NONE 0 0 217 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 27064 944 SH SOLE NONE 0 0 944 AZENTA INC COM 114340102 9781 168 SH SOLE NONE 0 0 168 BROWN & BROWN INC COM 115236101 2051 36 SH SOLE NONE 0 0 36 BRUNSWICK CORP COM 117043109 3244 45 SH SOLE NONE 0 0 45 BUCKLE INC COM 118440106 21405 472 SH SOLE NONE 0 0 472 BUILDERS FIRSTSOURCE INC COM 12008R107 3374 52 SH SOLE NONE 0 0 52 BURLINGTON STORES INC COM 122017106 21493 106 SH SOLE NONE 0 0 106 BYLINE BANCORP INC COM 124411109 11485 500 SH SOLE NONE 0 0 500 C3 AI INC CL A 12468P104 7822 699 SH SOLE NONE 0 0 699 CBOE GLOBAL MKTS INC COM 12503M108 11920 95 SH SOLE NONE 0 0 95 CBRE GROUP INC CL A 12504L109 3694 48 SH SOLE NONE 0 0 48 CECO ENVIRONMENTAL CORP COM 125141101 27238 2332 SH SOLE NONE 0 0 2332 CDW CORP COM 12514G108 147156 824 SH SOLE NONE 0 0 824 CF INDS HLDGS INC COM 125269100 39877 468 SH SOLE NONE 0 0 468 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4303 47 SH SOLE NONE 0 0 47 CIGNA CORP NEW COM 125523100 219429 662 SH SOLE NONE 0 0 662 CME GROUP INC COM 12572Q105 89461 532 SH SOLE NONE 0 0 532 CMS ENERGY CORP COM 125896100 65610 1036 SH SOLE NONE 0 0 1036 CRH PLC ADR 12626K203 4576 115 SH SOLE NONE 0 0 115 CSG SYS INTL INC COM 126349109 3203 56 SH SOLE NONE 0 0 56 CSX CORP COM 126408103 170549 5505 SH SOLE NONE 0 0 5505 CVS HEALTH CORP COM 126650100 913152 9799 SH SOLE NONE 0 0 9799 CABLE ONE INC COM 12685J105 1424 2 SH SOLE NONE 0 0 2 COTERRA ENERGY INC COM 127097103 113346 4613 SH SOLE NONE 0 0 4613 CACI INTL INC CL A 127190304 1202 4 SH SOLE NONE 0 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 60561 377 SH SOLE NONE 0 0 377 CAESARS ENTERTAINMENT INC NE COM 12769G100 22131 532 SH SOLE NONE 0 0 532 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1730062 164611 SH SOLE NONE 0 0 164611 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 420308 47600 SH SOLE NONE 0 0 47600 CALAMOS GBL DYN INCOME FUND COM 12811L107 133766 23972 SH SOLE NONE 0 0 23972 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 116578 11050 SH SOLE NONE 0 0 11050 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 76818 3749 SH SOLE NONE 0 0 3749 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 746727 55643 SH SOLE NONE 0 0 55643 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 70330 4630 SH SOLE NONE 0 0 4630 CALIFORNIA WTR SVC GROUP COM 130788102 3032 50 SH SOLE NONE 0 0 50 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 20 1 SH SOLE NONE 0 0 1 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 31144 1845 SH SOLE NONE 0 0 1845 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 399594 6737 SH SOLE NONE 0 0 6737 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3762 155 SH SOLE NONE 0 0 155 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 10661 532 SH SOLE NONE 0 0 532 CAMBRIA ETF TR GLB MOMENT ETF 132061508 56614 1999 SH SOLE NONE 0 0 1999 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 3701 132 SH SOLE NONE 0 0 132 CAMBRIA ETF TR GBL REAL EST ETF 132061813 3720 142 SH SOLE NONE 0 0 142 CAMBRIA ETF TR VALUE MOMENTUM 132061888 10013 368 SH SOLE NONE 0 0 368 CAMECO CORP COM 13321L108 108680 4794 SH SOLE NONE 0 0 4794 CAMPBELL SOUP CO COM 134429109 24913 439 SH SOLE NONE 0 0 439 CANADIAN NATL RY CO COM 136375102 127970 1076 SH SOLE NONE 0 0 1076 CANADIAN NAT RES LTD COM 136385101 303871 5472 SH SOLE NONE 0 0 5472 CANADIAN PAC RY LTD COM 13645T100 72129 967 SH SOLE NONE 0 0 967 CANADIAN SOLAR INC COM 136635109 1391 45 SH SOLE NONE 0 0 45 CANNAE HLDGS INC COM 13765N107 3098 150 SH SOLE NONE 0 0 150 CANO HEALTH INC COM CL A 13781Y103 10001 7300 SH SOLE NONE 0 0 7300 CANON INC SPONSORED ADR 138006309 11144 514 SH SOLE NONE 0 0 514 CANOPY GROWTH CORP COM 138035100 33650 14567 SH SOLE NONE 0 0 14567 CANTALOUPE INC COM 138103106 1305 300 SH SOLE NONE 0 0 300 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 152946 7343 SH SOLE NONE 0 0 7343 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 954613 47874 SH SOLE NONE 0 0 47874 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 406546 18101 SH SOLE NONE 0 0 18101 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2252516 95486 SH SOLE NONE 0 0 95486 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 325072 15472 SH SOLE NONE 0 0 15472 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 1458417 65459 SH SOLE NONE 0 0 65459 CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201 140377 5362 SH SOLE NONE 0 0 5362 CAPITAL ONE FINL CORP COM 14040H105 711775 7657 SH SOLE NONE 0 0 7657 CARA THERAPEUTICS INC COM 140755109 2685 250 SH SOLE NONE 0 0 250 CARDINAL HEALTH INC COM 14149Y108 49351 642 SH SOLE NONE 0 0 642 CARLISLE COS INC COM 142339100 5185 22 SH SOLE NONE 0 0 22 CARMAX INC COM 143130102 122 2 SH SOLE NONE 0 0 2 CARNIVAL CORP COMMON STOCK 143658300 269954 33493 SH SOLE NONE 0 0 33493 CARNIVAL PLC ADR 14365C103 165 23 SH SOLE NONE 0 0 23 CARRIER GLOBAL CORPORATION COM 14448C104 150952 3659 SH SOLE NONE 0 0 3659 CARTERS INC COM 146229109 9326 125 SH SOLE NONE 0 0 125 CARVANA CO CL A 146869102 616 130 SH SOLE NONE 0 0 130 CASEYS GEN STORES INC COM 147528103 149417 666 SH SOLE NONE 0 0 666 CASSAVA SCIENCES INC COM 14817C107 7680 260 SH SOLE NONE 0 0 260 CATALENT INC COM 148806102 8327 185 SH SOLE NONE 0 0 185 CATERPILLAR INC COM 149123101 1081717 4515 SH SOLE NONE 0 0 4515 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4654 113 SH SOLE NONE 0 0 113 CELANESE CORP DEL COM 150870103 24852 243 SH SOLE NONE 0 0 243 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 68 40 SH SOLE NONE 0 0 40 CELSIUS HLDGS INC COM NEW 15118V207 4370 42 SH SOLE NONE 0 0 42 CEMEX SAB DE CV SPON ADR NEW 151290889 39613 9781 SH SOLE NONE 0 0 9781 CENTENE CORP DEL COM 15135B101 15172 185 SH SOLE NONE 0 0 185 CENOVUS ENERGY INC COM 15135U109 20419 1052 SH SOLE NONE 0 0 1052 CENTERPOINT ENERGY INC COM 15189T107 361589 12057 SH SOLE NONE 0 0 12057 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 823 23 SH SOLE NONE 0 0 23 CENTRAL SECS CORP COM 155123102 39432 1181 SH SOLE NONE 0 0 1181 CENTRUS ENERGY CORP CL A 15643U104 3183 98 SH SOLE NONE 0 0 98 CERENCE INC COM 156727109 296 16 SH SOLE NONE 0 0 16 CERIDIAN HCM HLDG INC COM 15677J108 321 5 SH SOLE NONE 0 0 5 CEVA INC COM 157210105 640 25 SH SOLE NONE 0 0 25 CHARGE ENTERPRISES INC COM 159610104 1240 1000 SH SOLE NONE 0 0 1000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 79699 8363 SH SOLE NONE 0 0 8363 CHARLES RIV LABS INTL INC COM 159864107 14164 65 SH SOLE NONE 0 0 65 CHART INDS INC COM 16115Q308 39870 346 SH SOLE NONE 0 0 346 CHARTER COMMUNICATIONS INC N CL A 16119P108 56630 167 SH SOLE NONE 0 0 167 CHATHAM LODGING TR COM 16208T102 4969 405 SH SOLE NONE 0 0 405 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 55 250 SH SOLE NONE 0 0 250 CHEMED CORP NEW COM 16359R103 12250 24 SH SOLE NONE 0 0 24 CHEMOURS CO COM 163851108 6801 222 SH SOLE NONE 0 0 222 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 569 10 SH SOLE NONE 0 0 10 CHENIERE ENERGY INC COM NEW 16411R208 438522 2924 SH SOLE NONE 0 0 2924 CHESAPEAKE UTILS CORP COM 165303108 634028 5365 SH SOLE NONE 0 0 5365 CHEVRON CORP NEW COM 166764100 3085885 17193 SH SOLE NONE 0 0 17193 CHEWY INC CL A 16679L109 6600 178 SH SOLE NONE 0 0 178 CHILDRENS PL INC NEW COM 168905107 70655 1940 SH SOLE NONE 0 0 1940 CHIMERA INVT CORP COM NEW 16934Q208 362899 65982 SH SOLE NONE 0 0 65982 CHIPOTLE MEXICAN GRILL INC COM 169656105 45787 33 SH SOLE NONE 0 0 33 CHURCH & DWIGHT CO INC COM 171340102 14429 179 SH SOLE NONE 0 0 179 CHURCHILL DOWNS INC COM 171484108 75269 356 SH SOLE NONE 0 0 356 CIENA CORP COM NEW 171779309 10196 200 SH SOLE NONE 0 0 200 CINCINNATI FINL CORP COM 172062101 97131 949 SH SOLE NONE 0 0 949 CION INVT CORP COM 17259U204 146495 15025 SH SOLE NONE 0 0 15025 CIRRUS LOGIC INC COM 172755100 16386 220 SH SOLE NONE 0 0 220 CISCO SYS INC COM 17275R102 1895525 39789 SH SOLE NONE 0 0 39789 CINTAS CORP COM 172908105 1806 4 SH SOLE NONE 0 0 4 CITIZENS & NORTHN CORP COM 172922106 6858 300 SH SOLE NONE 0 0 300 CITIGROUP INC COM NEW 172967424 254311 5623 SH SOLE NONE 0 0 5623 CITIZENS FINL GROUP INC COM 174610105 164213 4171 SH SOLE NONE 0 0 4171 CLEAN HARBORS INC COM 184496107 114 1 SH SOLE NONE 0 0 1 CLEAN ENERGY FUELS CORP COM 184499101 6432 1237 SH SOLE NONE 0 0 1237 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 934 28 SH SOLE NONE 0 0 28 CLEARWATER PAPER CORP COM 18538R103 38 1 SH SOLE NONE 0 0 1 CLEVELAND-CLIFFS INC NEW COM 185899101 388734 24130 SH SOLE NONE 0 0 24130 CLOROX CO DEL COM 189054109 547253 3900 SH SOLE NONE 0 0 3900 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 70 75 SH SOLE NONE 0 0 75 CLOUDFLARE INC CL A COM 18915M107 35309 781 SH SOLE NONE 0 0 781 CO-DIAGNOSTICS INC COM 189763105 25 10 SH SOLE NONE 0 0 10 COCA COLA CONS INC COM 191098102 12809 25 SH SOLE NONE 0 0 25 COCA COLA CO COM 191216100 2350172 36947 SH SOLE NONE 0 0 36947 COFFEE HLDG CO INC COM 192176105 867 425 SH SOLE NONE 0 0 425 COGNEX CORP COM 192422103 4947 105 SH SOLE NONE 0 0 105 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 118528 2073 SH SOLE NONE 0 0 2073 COHERENT CORP COM 19247G107 7266 207 SH SOLE NONE 0 0 207 COHEN & STEERS QUALITY INCOM COM 19247L106 66440 5777 SH SOLE NONE 0 0 5777 COHEN & STEERS TOTAL RETURN COM 19247R103 7338 600 SH SOLE NONE 0 0 600 COHEN & STEERS REIT & PFD & COM 19247X100 1490940 73157 SH SOLE NONE 0 0 73157 COHEN & STEERS INFRASTRUCTUR COM 19248A109 99247 4137 SH SOLE NONE 0 0 4137 COHEN & STEERS CLOSED-END OP COM 19248P106 17765 1700 SH SOLE NONE 0 0 1700 COHEN & STEERS SELECT PFD & COM 19248Y107 259880 13882 SH SOLE NONE 0 0 13882 COINBASE GLOBAL INC COM CL A 19260Q107 79415 2244 SH SOLE NONE 0 0 2244 COLGATE PALMOLIVE CO COM 194162103 833424 10578 SH SOLE NONE 0 0 10578 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 59357 3433 SH SOLE NONE 0 0 3433 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 106142 5265 SH SOLE NONE 0 0 5265 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 18405 941 SH SOLE NONE 0 0 941 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4062 159 SH SOLE NONE 0 0 159 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 17701 898 SH SOLE NONE 0 0 898 COMCAST CORP NEW CL A 20030N101 414166 11843 SH SOLE NONE 0 0 11843 COMERICA INC COM 200340107 104353 1561 SH SOLE NONE 0 0 1561 COMMERCE BANCSHARES INC COM 200525103 3202 47 SH SOLE NONE 0 0 47 COMMERCIAL METALS CO COM 201723103 39799 824 SH SOLE NONE 0 0 824 COMPASS MINERALS INTL INC COM 20451N101 29930 730 SH SOLE NONE 0 0 730 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 241 30 SH SOLE NONE 0 0 30 COMSTOCK RES INC COM 205768302 2742 200 SH SOLE NONE 0 0 200 CONAGRA BRANDS INC COM 205887102 72457 1872 SH SOLE NONE 0 0 1872 CONCENTRIX CORP COM 20602D101 1731 13 SH SOLE NONE 0 0 13 CONDUENT INC COM 206787103 166 41 SH SOLE NONE 0 0 41 CONFLUENT INC CLASS A COM 20717M103 1535 69 SH SOLE NONE 0 0 69 CONOCOPHILLIPS COM 20825C104 1139711 9659 SH SOLE NONE 0 0 9659 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 376 7 SH SOLE NONE 0 0 7 CONSOL ENERGY INC NEW COM 20854L108 3250 50 SH SOLE NONE 0 0 50 CONSOLIDATED EDISON INC COM 209115104 325320 3413 SH SOLE NONE 0 0 3413 CONSTELLATION BRANDS INC CL A 21036P108 428682 1850 SH SOLE NONE 0 0 1850 CONSTELLATION ENERGY CORP COM 21037T109 154504 1792 SH SOLE NONE 0 0 1792 CONTEXTLOGIC INC COM CL A 21077C107 28 57 SH SOLE NONE 0 0 57 COOPER COS INC COM NEW 216648402 14549 44 SH SOLE NONE 0 0 44 COPART INC COM 217204106 40187 660 SH SOLE NONE 0 0 660 CORECIVIC INC COM 21871N101 20093 1738 SH SOLE NONE 0 0 1738 CORNERSTONE STRATEGIC VALUE COM 21924B302 280 38 SH SOLE NONE 0 0 38 CORNING INC COM 219350105 230674 7222 SH SOLE NONE 0 0 7222 QUIDELORTHO CORP COM 219798105 86 1 SH SOLE NONE 0 0 1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13356 515 SH SOLE NONE 0 0 515 CORTEVA INC COM 22052L104 71761 1221 SH SOLE NONE 0 0 1221 COSTCO WHSL CORP NEW COM 22160K105 3292127 7212 SH SOLE NONE 0 0 7212 COSTAR GROUP INC COM 22160N109 37172 481 SH SOLE NONE 0 0 481 COUPA SOFTWARE INC COM 22266L106 158 2 SH SOLE NONE 0 0 2 COUPANG INC CL A 22266T109 338 23 SH SOLE NONE 0 0 23 CRACKER BARREL OLD CTRY STOR COM 22410J106 1800 19 SH SOLE NONE 0 0 19 CRANE HLDGS CO COM 224441105 117928 1174 SH SOLE NONE 0 0 1174 CREDIT ACCEP CORP MICH COM 225310101 2846 6 SH SOLE NONE 0 0 6 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 744 9 SH SOLE NONE 0 0 9 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1429 470 SH SOLE NONE 0 0 470 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 140602 79888 SH SOLE NONE 0 0 79888 CRESCENT PT ENERGY CORP COM 22576C101 1536 215 SH SOLE NONE 0 0 215 CREXENDO INC COM 226552107 76 40 SH SOLE NONE 0 0 40 CRITEO S A SPONS ADS 226718104 1694 65 SH SOLE NONE 0 0 65 CROCS INC COM 227046109 5422 50 SH SOLE NONE 0 0 50 CRONOS GROUP INC COM 22717L101 3447 1357 SH SOLE NONE 0 0 1357 CROSS TIMBERS RTY TR TR UNIT 22757R109 30528 1200 SH SOLE NONE 0 0 1200 CROWDSTRIKE HLDGS INC CL A 22788C105 244694 2324 SH SOLE NONE 0 0 2324 CROWN CASTLE INC COM 22822V101 170377 1256 SH SOLE NONE 0 0 1256 CROWN HLDGS INC COM 228368106 11756 143 SH SOLE NONE 0 0 143 CRYOPORT INC COM PAR $0.001 229050307 14279 823 SH SOLE NONE 0 0 823 CUE BIOPHARMA INC COM 22978P106 1251 439 SH SOLE NONE 0 0 439 CUE HEALTH INC COM 229790100 559 270 SH SOLE NONE 0 0 270 CUMMINS INC COM 231021106 224361 926 SH SOLE NONE 0 0 926 CURIOSITYSTREAM INC COM CL A 23130Q107 30 26 SH SOLE NONE 0 0 26 CURTISS WRIGHT CORP COM 231561101 46757 280 SH SOLE NONE 0 0 280 DBX ETF TR XTRACKERS S&P SM 233051119 60031 2618 SH SOLE NONE 0 0 2618 DBX ETF TR XTRACKERS S&P MD 233051127 63245 2574 SH SOLE NONE 0 0 2574 DBX ETF TR XTRACKERS S&P 233051143 129254 3740 SH SOLE NONE 0 0 3740 DBX ETF TR XTRACK MSCI EAFE 233051200 11596 360 SH SOLE NONE 0 0 360 DBX ETF TR XTKR MSCI EMRG 233051226 7277 312 SH SOLE NONE 0 0 312 DBX ETF TR XTRACK USD HIGH 233051432 402347 11936 SH SOLE NONE 0 0 11936 DBX ETF TR XTRACK MUN INFRA 233051705 21408 901 SH SOLE NONE 0 0 901 DBX ETF TR XTRACK INTL REAL 233051846 705 33 SH SOLE NONE 0 0 33 DBX ETF TR XTRACK MSCI EURP 233051853 50115 1500 SH SOLE NONE 0 0 1500 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 6556 169 SH SOLE NONE 0 0 169 DNP SELECT INCOME FD INC COM 23325P104 558773 49669 SH SOLE NONE 0 0 49669 D R HORTON INC COM 23331A109 46749 524 SH SOLE NONE 0 0 524 DTE ENERGY CO COM 233331107 213552 1817 SH SOLE NONE 0 0 1817 DWS MUN INCOME TR COM 233368109 16290 1892 SH SOLE NONE 0 0 1892 DWS STRATEGIC MUN INCOME TR COM 23342Q101 2418 296 SH SOLE NONE 0 0 296 DT MIDSTREAM INC COMMON STOCK 23345M107 54486 986 SH SOLE NONE 0 0 986 DXC TECHNOLOGY CO COM 23355L106 636 24 SH SOLE NONE 0 0 24 DANAHER CORPORATION COM 235851102 319566 1204 SH SOLE NONE 0 0 1204 DANIMER SCIENTIFIC INC COM CL A 236272100 54 30 SH SOLE NONE 0 0 30 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6486 168 SH SOLE NONE 0 0 168 DARDEN RESTAURANTS INC COM 237194105 402468 2909 SH SOLE NONE 0 0 2909 DARLING INGREDIENTS INC COM 237266101 36302 580 SH SOLE NONE 0 0 580 DATADOG INC CL A COM 23804L103 7791 106 SH SOLE NONE 0 0 106 DAVITA INC COM 23918K108 8363 112 SH SOLE NONE 0 0 112 DECKERS OUTDOOR CORP COM 243537107 2395 6 SH SOLE NONE 0 0 6 DEERE & CO COM 244199105 1629460 3800 SH SOLE NONE 0 0 3800 DELL TECHNOLOGIES INC CL C 24703L202 25176 626 SH SOLE NONE 0 0 626 DELTA AIR LINES INC DEL COM NEW 247361702 419236 12758 SH SOLE NONE 0 0 12758 DENBURY INC COM 24790A101 3481 40 SH SOLE NONE 0 0 40 DELUXE CORP COM 248019101 2038 120 SH SOLE NONE 0 0 120 DENISON MINES CORP COM 248356107 1840 1600 SH SOLE NONE 0 0 1600 DENNYS CORP COM 24869P104 1842 200 SH SOLE NONE 0 0 200 DENTSPLY SIRONA INC COM 24906P109 24963 784 SH SOLE NONE 0 0 784 DESKTOP METAL INC COM CL A 25058X105 8510 6257 SH SOLE NONE 0 0 6257 DEVON ENERGY CORP NEW COM 25179M103 440811 7166 SH SOLE NONE 0 0 7166 DEXCOM INC COM 252131107 14948 132 SH SOLE NONE 0 0 132 DIAGEO PLC SPON ADR NEW 25243Q205 222203 1247 SH SOLE NONE 0 0 1247 DIAMONDBACK ENERGY INC COM 25278X109 19699 144 SH SOLE NONE 0 0 144 DICKS SPORTING GOODS INC COM 253393102 100084 832 SH SOLE NONE 0 0 832 DIEBOLD NIXDORF INC COM STK 253651103 213 150 SH SOLE NONE 0 0 150 DIGI INTL INC COM 253798102 5848 160 SH SOLE NONE 0 0 160 DIGITAL RLTY TR INC COM 253868103 142098 1417 SH SOLE NONE 0 0 1417 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 11310 754 SH SOLE NONE 0 0 754 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2877 263 SH SOLE NONE 0 0 263 DIGITALOCEAN HLDGS INC COM 25402D102 103154 4050 SH SOLE NONE 0 0 4050 DILLARDS INC CL A 254067101 9373 29 SH SOLE NONE 0 0 29 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20508 819 SH SOLE NONE 0 0 819 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 19316 880 SH SOLE NONE 0 0 880 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 34293 824 SH SOLE NONE 0 0 824 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 173061 3383 SH SOLE NONE 0 0 3383 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 98316 2237 SH SOLE NONE 0 0 2237 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 206550 8507 SH SOLE NONE 0 0 8507 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 306067 9142 SH SOLE NONE 0 0 9142 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17666 581 SH SOLE NONE 0 0 581 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 864 21 SH SOLE NONE 0 0 21 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 165823 7677 SH SOLE NONE 0 0 7677 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 78636 8132 SH SOLE NONE 0 0 8132 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 255101 4107 SH SOLE NONE 0 0 4107 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 55596 871 SH SOLE NONE 0 0 871 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 4796 840 SH SOLE NONE 0 0 840 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 12312 185 SH SOLE NONE 0 0 185 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 611 45 SH SOLE NONE 0 0 45 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 368 35 SH SOLE NONE 0 0 35 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 767 34 SH SOLE NONE 0 0 34 DISNEY WALT CO COM 254687106 2262076 26037 SH SOLE NONE 0 0 26037 DISCOVER FINL SVCS COM 254709108 179835 1838 SH SOLE NONE 0 0 1838 DISH NETWORK CORPORATION CL A 25470M109 716 51 SH SOLE NONE 0 0 51 DOCGO INC COM 256086109 14847 2100 SH SOLE NONE 0 0 2100 DOCUSIGN INC COM 256163106 68832 1242 SH SOLE NONE 0 0 1242 DOLBY LABORATORIES INC COM CL A 25659T107 5079 72 SH SOLE NONE 0 0 72 DOLLAR GEN CORP NEW COM 256677105 294094 1194 SH SOLE NONE 0 0 1194 DOLLAR TREE INC COM 256746108 41159 291 SH SOLE NONE 0 0 291 DOMINION ENERGY INC COM 25746U109 691260 11273 SH SOLE NONE 0 0 11273 DOMINOS PIZZA INC COM 25754A201 21823 63 SH SOLE NONE 0 0 63 DONALDSON INC COM 257651109 76060 1292 SH SOLE NONE 0 0 1292 DOORDASH INC CL A 25809K105 1025 21 SH SOLE NONE 0 0 21 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 8404 400 SH SOLE NONE 0 0 400 DOUBLELINE INCOME SOLUTIONS COM 258622109 106397 9594 SH SOLE NONE 0 0 9594 DOUGLAS EMMETT INC COM 25960P109 10976 700 SH SOLE NONE 0 0 700 DOUGLAS DYNAMICS INC COM 25960R105 190 5 SH SOLE NONE 0 0 5 DOUGLAS ELLIMAN INC COM 25961D105 407 100 SH SOLE NONE 0 0 100 DOVER CORP COM 260003108 140826 1040 SH SOLE NONE 0 0 1040 DOW INC COM 260557103 251067 4982 SH SOLE NONE 0 0 4982 DRAFTKINGS INC NEW COM CL A 26142V105 19853 1743 SH SOLE NONE 0 0 1743 DUCKHORN PORTFOLIO INC COM 26414D106 282 17 SH SOLE NONE 0 0 17 DUKE ENERGY CORP NEW COM NEW 26441C204 1439920 13981 SH SOLE NONE 0 0 13981 DULUTH HLDGS INC COM CL B 26443V101 33014 5342 SH SOLE NONE 0 0 5342 DUPONT DE NEMOURS INC COM 26614N102 187483 2732 SH SOLE NONE 0 0 2732 DOXIMITY INC CL A 26622P107 16780 500 SH SOLE NONE 0 0 500 DURECT CORP COM NEW 266605500 1730 500 SH SOLE NONE 0 0 500 DUTCH BROS INC CL A 26701L100 3383 120 SH SOLE NONE 0 0 120 DYNATRACE INC COM NEW 268150109 2107 55 SH SOLE NONE 0 0 55 DYNEX CAP INC COM 26817Q886 2073 163 SH SOLE NONE 0 0 163 EDAP TMS S A SPONSORED ADR 268311107 203 19 SH SOLE NONE 0 0 19 E L F BEAUTY INC COM 26856L103 8572 155 SH SOLE NONE 0 0 155 EOG RES INC COM 26875P101 213190 1646 SH SOLE NONE 0 0 1646 EQT CORP COM 26884L109 28845 853 SH SOLE NONE 0 0 853 EPR PPTYS COM SH BEN INT 26884U109 27587 731 SH SOLE NONE 0 0 731 ESS TECH INC COMMON STOCK 26916J106 1823 750 SH SOLE NONE 0 0 750 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 69274 3745 SH SOLE NONE 0 0 3745 ETF SER SOLUTIONS NETLEASE CORP 26922A248 255 10 SH SOLE NONE 0 0 10 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 88270 2955 SH SOLE NONE 0 0 2955 ETF SER SOLUTIONS DISTILLATE US 26922A321 26277 644 SH SOLE NONE 0 0 644 ETF SER SOLUTIONS APTUS DEFINED 26922A388 123245 4814 SH SOLE NONE 0 0 4814 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 19358 494 SH SOLE NONE 0 0 494 ETF SER SOLUTIONS AAM S&P 500 26922A594 442219 15173 SH SOLE NONE 0 0 15173 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 54334 1800 SH SOLE NONE 0 0 1800 ETF SER SOLUTIONS US GLB JETS 26922A842 30471 1784 SH SOLE NONE 0 0 1784 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 1863 116 SH SOLE NONE 0 0 116 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 18468 739 SH SOLE NONE 0 0 739 ETFIS SER TR I INFRAC ACT MLP 26923G772 15336 485 SH SOLE NONE 0 0 485 ETFIS SER TR I VIRTUS REAL AS 26923G780 49582 2099 SH SOLE NONE 0 0 2099 ETFIS SER TR I VIRTUS PVT CR 26923G798 12458 614 SH SOLE NONE 0 0 614 ETFIS SER TR I VIRTUS INFRCAP 26923G822 9777 539 SH SOLE NONE 0 0 539 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11101 252 SH SOLE NONE 0 0 252 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4201 107 SH SOLE NONE 0 0 107 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 20191 4740 SH SOLE NONE 0 0 4740 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 50366 2250 SH SOLE NONE 0 0 2250 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 4755 288 SH SOLE NONE 0 0 288 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 33191 754 SH SOLE NONE 0 0 754 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 1906444 38608 SH SOLE NONE 0 0 38608 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 31524 7400 SH SOLE NONE 0 0 7400 EAST WEST BANCORP INC COM 27579R104 9951 151 SH SOLE NONE 0 0 151 EASTERLY GOVT PPTYS INC COM 27616P103 43228 3029 SH SOLE NONE 0 0 3029 EASTMAN CHEM CO COM 277432100 37718 463 SH SOLE NONE 0 0 463 EASTMAN KODAK CO COM NEW 277461406 61 20 SH SOLE NONE 0 0 20 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5797 1100 SH SOLE NONE 0 0 1100 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 10403 1054 SH SOLE NONE 0 0 1054 EATON VANCE ENHANCED EQUITY COM 278277108 2069 125 SH SOLE NONE 0 0 125 EATON VANCE MUN BD FD COM 27827X101 985647 94865 SH SOLE NONE 0 0 94865 EATON VANCE TAX ADVT DIV INC COM 27828G107 53580 2350 SH SOLE NONE 0 0 2350 EATON VANCE LTD DURATION INC COM 27828H105 173072 18432 SH SOLE NONE 0 0 18432 EATON VANCE TAX-MANAGED DIVE COM 27828N102 134293 12366 SH SOLE NONE 0 0 12366 EATON VANCE SR FLTNG RTE TR COM 27828Q105 25512 2332 SH SOLE NONE 0 0 2332 EATON VANCE TX ADV GLBL DIV COM 27828S101 17365 1150 SH SOLE NONE 0 0 1150 EATON VANCE TAX MNGED BUY WR COM 27828X100 23183 1763 SH SOLE NONE 0 0 1763 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 32800 2671 SH SOLE NONE 0 0 2671 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2134 275 SH SOLE NONE 0 0 275 EATON VANCE TAX-MANAGED GLOB COM 27829F108 170658 22604 SH SOLE NONE 0 0 22604 EBAY INC. COM 278642103 39438 951 SH SOLE NONE 0 0 951 ECOLAB INC COM 278865100 104913 721 SH SOLE NONE 0 0 721 EDGEWELL PERS CARE CO COM 28035Q102 3854 100 SH SOLE NONE 0 0 100 EDISON INTL COM 281020107 89450 1406 SH SOLE NONE 0 0 1406 EDITAS MEDICINE INC COM 28106W103 4329 488 SH SOLE NONE 0 0 488 EDWARDS LIFESCIENCES CORP COM 28176E108 191300 2564 SH SOLE NONE 0 0 2564 EKSO BIONICS HLDGS INC COM 282644301 248 208 SH SOLE NONE 0 0 208 ELANCO ANIMAL HEALTH INC COM 28414H103 1136 93 SH SOLE NONE 0 0 93 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 91 55 SH SOLE NONE 0 0 55 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 85 140 SH SOLE NONE 0 0 140 ELDORADO GOLD CORP NEW COM 284902509 0 0 SH SOLE NONE 0 0 0 ELECTRONIC ARTS INC COM 285512109 29943 245 SH SOLE NONE 0 0 245 ELEMENT SOLUTIONS INC COM 28618M106 35689 1962 SH SOLE NONE 0 0 1962 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6541 953 SH SOLE NONE 0 0 953 EMBECTA CORP COMMON STOCK 29082K105 5135 203 SH SOLE NONE 0 0 203 EMCOR GROUP INC COM 29084Q100 30363 205 SH SOLE NONE 0 0 205 EMERSON ELEC CO COM 291011104 458005 4768 SH SOLE NONE 0 0 4768 ASPEN TECHNOLOGY INC COM 29109X106 2670 13 SH SOLE NONE 0 0 13 EMPLOYERS HLDGS INC COM 292218104 1380 32 SH SOLE NONE 0 0 32 ENBRIDGE INC COM 29250N105 580532 14847 SH SOLE NONE 0 0 14847 ENERGY FUELS INC COM NEW 292671708 2826 455 SH SOLE NONE 0 0 455 ENERGIZER HLDGS INC NEW COM 29272W109 3355 100 SH SOLE NONE 0 0 100 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1908949 160821 SH SOLE NONE 0 0 160821 ENPHASE ENERGY INC COM 29355A107 163480 617 SH SOLE NONE 0 0 617 ENOVIX CORPORATION COM 293594107 9952 800 SH SOLE NONE 0 0 800 ENTEGRIS INC COM 29362U104 196836 3001 SH SOLE NONE 0 0 3001 ENTERGY CORP NEW COM 29364G103 3600 32 SH SOLE NONE 0 0 32 ENTERPRISE PRODS PARTNERS L COM 293792107 868395 36003 SH SOLE NONE 0 0 36003 EPAM SYS INC COM 29414B104 30480 93 SH SOLE NONE 0 0 93 ENVISTA HOLDINGS CORPORATION COM 29415F104 14949 444 SH SOLE NONE 0 0 444 EQUIFAX INC COM 294429105 9329 48 SH SOLE NONE 0 0 48 EQUINIX INC COM 29444U700 89739 137 SH SOLE NONE 0 0 137 EQUINOR ASA SPONSORED ADR 29446M102 255433 7133 SH SOLE NONE 0 0 7133 EQUITABLE HLDGS INC COM 29452E101 3358 117 SH SOLE NONE 0 0 117 EQUITRANS MIDSTREAM CORP COM 294600101 7980 1191 SH SOLE NONE 0 0 1191 ERICSSON ADR B SEK 10 294821608 81036 13876 SH SOLE NONE 0 0 13876 ERIE INDTY CO CL A 29530P102 2238 9 SH SOLE NONE 0 0 9 ESPERION THERAPEUTICS INC NE COM 29664W105 44 7 SH SOLE NONE 0 0 7 ESPORTS ENTMT GROUP INC COM 29667K306 38 500 SH SOLE NONE 0 0 500 ESSENTIAL UTILS INC COM 29670G102 114693 2403 SH SOLE NONE 0 0 2403 ESSEX PPTY TR INC COM 297178105 3391 16 SH SOLE NONE 0 0 16 ETSY INC COM 29786A106 33538 280 SH SOLE NONE 0 0 280 EVERCORE INC CLASS A 29977A105 1418 13 SH SOLE NONE 0 0 13 EVERBRIDGE INC COM 29978A104 59 2 SH SOLE NONE 0 0 2 EVERGY INC COM 30034W106 57158 908 SH SOLE NONE 0 0 908 EVERSOURCE ENERGY COM 30040W108 50388 601 SH SOLE NONE 0 0 601 EVOLENT HEALTH INC CL A 30050B101 388515 13836 SH SOLE NONE 0 0 13836 EVGO INC CL A COM 30052F100 5655 1265 SH SOLE NONE 0 0 1265 EXACT SCIENCES CORP COM 30063P105 1293053 26117 SH SOLE NONE 0 0 26117 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1936 571 SH SOLE NONE 0 0 571 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 186514 4026 SH SOLE NONE 0 0 4026 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1444 50 SH SOLE NONE 0 0 50 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2030 75 SH SOLE NONE 0 0 75 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 23433 788 SH SOLE NONE 0 0 788 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 26122 1328 SH SOLE NONE 0 0 1328 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 29972 1155 SH SOLE NONE 0 0 1155 EXELON CORP COM 30161N101 208948 4833 SH SOLE NONE 0 0 4833 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 40 2 SH SOLE NONE 0 0 2 EXPEDIA GROUP INC COM NEW 30212P303 31711 362 SH SOLE NONE 0 0 362 EXP WORLD HLDGS INC COM 30212W100 4210 380 SH SOLE NONE 0 0 380 EXPEDITORS INTL WASH INC COM 302130109 7172 69 SH SOLE NONE 0 0 69 EXPONENT INC COM 30214U102 3369 34 SH SOLE NONE 0 0 34 EXPRESS INC COM 30219E103 87 85 SH SOLE NONE 0 0 85 EXTRA SPACE STORAGE INC COM 30225T102 269191 1829 SH SOLE NONE 0 0 1829 EXXON MOBIL CORP COM 30231G102 5225862 47379 SH SOLE NONE 0 0 47379 FMC CORP COM NEW 302491303 37690 302 SH SOLE NONE 0 0 302 F N B CORP COM 302520101 4789 367 SH SOLE NONE 0 0 367 FFBW INC MD COM 30260M103 44350 3820 SH SOLE NONE 0 0 3820 FS KKR CAP CORP COM 302635206 6485419 370595 SH SOLE NONE 0 0 370595 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 919795 195286 SH SOLE NONE 0 0 195286 FTI CONSULTING INC COM 302941109 20962 132 SH SOLE NONE 0 0 132 META PLATFORMS INC CL A 30303M102 898338 7465 SH SOLE NONE 0 0 7465 FAIR ISAAC CORP COM 303250104 77815 130 SH SOLE NONE 0 0 130 FARFETCH LTD ORD SH CL A 30744W107 108440 22926 SH SOLE NONE 0 0 22926 FARMERS NATIONAL BANC CORP COM 309627107 47374 3355 SH SOLE NONE 0 0 3355 FASTLY INC CL A 31188V100 8 1 SH SOLE NONE 0 0 1 FASTENAL CO COM 311900104 484841 10246 SH SOLE NONE 0 0 10246 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23994 237 SH SOLE NONE 0 0 237 FEDERAL SIGNAL CORP COM 313855108 7714 166 SH SOLE NONE 0 0 166 FEDERATED HERMES INC CL B 314211103 5882 162 SH SOLE NONE 0 0 162 FEDEX CORP COM 31428X106 355071 2050 SH SOLE NONE 0 0 2050 F5 INC COM 315616102 66589 464 SH SOLE NONE 0 0 464 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 411067 10033 SH SOLE NONE 0 0 10033 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5135 91 SH SOLE NONE 0 0 91 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 163678 3653 SH SOLE NONE 0 0 3653 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1098849 35504 SH SOLE NONE 0 0 35504 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 311899 13083 SH SOLE NONE 0 0 13083 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 130205 2716 SH SOLE NONE 0 0 2716 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 138400 6453 SH SOLE NONE 0 0 6453 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 26794119 418789 SH SOLE NONE 0 0 418789 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 6899 150 SH SOLE NONE 0 0 150 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 11232 221 SH SOLE NONE 0 0 221 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 433510 4587 SH SOLE NONE 0 0 4587 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3939 92 SH SOLE NONE 0 0 92 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 54999 1191 SH SOLE NONE 0 0 1191 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 22635 568 SH SOLE NONE 0 0 568 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3730 100 SH SOLE NONE 0 0 100 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8690 350 SH SOLE NONE 0 0 350 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 236502 5189 SH SOLE NONE 0 0 5189 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 50224 1617 SH SOLE NONE 0 0 1617 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 8512 195 SH SOLE NONE 0 0 195 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 26904 600 SH SOLE NONE 0 0 600 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 22066 460 SH SOLE NONE 0 0 460 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3006219 66775 SH SOLE NONE 0 0 66775 FIDELITY NATL INFORMATION SV COM 31620M106 549629 8101 SH SOLE NONE 0 0 8101 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6822 181 SH SOLE NONE 0 0 181 FIFTH THIRD BANCORP COM 316773100 58378 1779 SH SOLE NONE 0 0 1779 FIRST AMERN FINL CORP COM 31847R102 6752 129 SH SOLE NONE 0 0 129 FIRST BANCORP P R COM NEW 318672706 1005 79 SH SOLE NONE 0 0 79 FIRST BUSINESS FINL SVCS INC COM 319390100 11257 308 SH SOLE NONE 0 0 308 FIRST FINL BANKSHARES INC COM 32020R109 2064 60 SH SOLE NONE 0 0 60 FIRST INDL RLTY TR INC COM 32054K103 1979 41 SH SOLE NONE 0 0 41 FIRST MAJESTIC SILVER CORP COM 32076V103 9858 1182 SH SOLE NONE 0 0 1182 FIRST MERCHANTS CORP COM 320817109 807400 19640 SH SOLE NONE 0 0 19640 FIRST REP BK SAN FRANCISCO C COM 33616C100 1463 12 SH SOLE NONE 0 0 12 FIRST SOLAR INC COM 336433107 180946 1208 SH SOLE NONE 0 0 1208 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7713282 210976 SH SOLE NONE 0 0 210976 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3219028 40913 SH SOLE NONE 0 0 40913 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 170190 3067 SH SOLE NONE 0 0 3067 FIRST TR ENHANCED EQUITY INC COM 337318109 7880 500 SH SOLE NONE 0 0 500 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 1500 250 SH SOLE NONE 0 0 250 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 31267 820 SH SOLE NONE 0 0 820 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1145675 39739 SH SOLE NONE 0 0 39739 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 503132 6340 SH SOLE NONE 0 0 6340 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 250298 3637 SH SOLE NONE 0 0 3637 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 42282996 564149 SH SOLE NONE 0 0 564149 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1409673 9146 SH SOLE NONE 0 0 9146 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2127909 17279 SH SOLE NONE 0 0 17279 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 7633 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 442022 9367 SH SOLE NONE 0 0 9367 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 1021 24 SH SOLE NONE 0 0 24 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 598069 24401 SH SOLE NONE 0 0 24401 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 122723 5982 SH SOLE NONE 0 0 5982 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 96936 5274 SH SOLE NONE 0 0 5274 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1904 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1100826 39456 SH SOLE NONE 0 0 39456 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 11947 126 SH SOLE NONE 0 0 126 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 7313 2390 SH SOLE NONE 0 0 2390 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1173900 13223 SH SOLE NONE 0 0 13223 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2153183 20460 SH SOLE NONE 0 0 20460 FIRST TR MTG INCOME FD COM SHS 33734E103 5605 500 SH SOLE NONE 0 0 500 FIRST TR S&P REIT INDEX FD COM 33734G108 238950 9965 SH SOLE NONE 0 0 9965 FIRST TR VALUE LINE DIVID IN SHS 33734H106 41836805 1048279 SH SOLE NONE 0 0 1048279 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 573778 7166 SH SOLE NONE 0 0 7166 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 248106 5151 SH SOLE NONE 0 0 5151 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3827715 60980 SH SOLE NONE 0 0 60980 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1227217 71809 SH SOLE NONE 0 0 71809 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 851684 20793 SH SOLE NONE 0 0 20793 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1552122 14275 SH SOLE NONE 0 0 14275 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1575276 30582 SH SOLE NONE 0 0 30582 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1809289 29861 SH SOLE NONE 0 0 29861 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1118733 12220 SH SOLE NONE 0 0 12220 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9966434 300103 SH SOLE NONE 0 0 300103 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 531857 9232 SH SOLE NONE 0 0 9232 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 216800 9864 SH SOLE NONE 0 0 9864 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 30405 750 SH SOLE NONE 0 0 750 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 20100 905 SH SOLE NONE 0 0 905 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 490146 35751 SH SOLE NONE 0 0 35751 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 910573 23523 SH SOLE NONE 0 0 23523 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 560648 14427 SH SOLE NONE 0 0 14427 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 516515 6584 SH SOLE NONE 0 0 6584 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 419294 4774 SH SOLE NONE 0 0 4774 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2057548 31265 SH SOLE NONE 0 0 31265 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1544381 16893 SH SOLE NONE 0 0 16893 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1190576 104804 SH SOLE NONE 0 0 104804 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 147774 8532 SH SOLE NONE 0 0 8532 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 312 8 SH SOLE NONE 0 0 8 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 64055 1218 SH SOLE NONE 0 0 1218 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2809689 32207 SH SOLE NONE 0 0 32207 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 395580 12293 SH SOLE NONE 0 0 12293 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 2972 70 SH SOLE NONE 0 0 70 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 160835 3370 SH SOLE NONE 0 0 3370 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 112866 5367 SH SOLE NONE 0 0 5367 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 417359 10718 SH SOLE NONE 0 0 10718 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 18817 501 SH SOLE NONE 0 0 501 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1310 30 SH SOLE NONE 0 0 30 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 364965 5985 SH SOLE NONE 0 0 5985 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 87517 1552 SH SOLE NONE 0 0 1552 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 43572 1014 SH SOLE NONE 0 0 1014 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 172690 3124 SH SOLE NONE 0 0 3124 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2330143 51760 SH SOLE NONE 0 0 51760 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2884 200 SH SOLE NONE 0 0 200 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 757967 28399 SH SOLE NONE 0 0 28399 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4283754 96070 SH SOLE NONE 0 0 96070 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4820770 123800 SH SOLE NONE 0 0 123800 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 20516 799 SH SOLE NONE 0 0 799 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 467 25 SH SOLE NONE 0 0 25 FIRST TR HIGH INCOME LONG / COM 33738E109 165006 14411 SH SOLE NONE 0 0 14411 FIRST TR ENERGY INCOME & GRO COM 33738G104 4967 350 SH SOLE NONE 0 0 350 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3184275 212710 SH SOLE NONE 0 0 212710 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 461795 9665 SH SOLE NONE 0 0 9665 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 18634 964 SH SOLE NONE 0 0 964 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 24425670 556140 SH SOLE NONE 0 0 556140 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1977826 42488 SH SOLE NONE 0 0 42488 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 3193 170 SH SOLE NONE 0 0 170 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 714629 24735 SH SOLE NONE 0 0 24735 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 149305 9746 SH SOLE NONE 0 0 9746 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3171662 71887 SH SOLE NONE 0 0 71887 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 51875 1452 SH SOLE NONE 0 0 1452 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 24647 972 SH SOLE NONE 0 0 972 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 34858 1286 SH SOLE NONE 0 0 1286 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 40456 1356 SH SOLE NONE 0 0 1356 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 4724 111 SH SOLE NONE 0 0 111 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 39454 866 SH SOLE NONE 0 0 866 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 80477 3191 SH SOLE NONE 0 0 3191 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1241579 23351 SH SOLE NONE 0 0 23351 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 22932 836 SH SOLE NONE 0 0 836 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 435505 15576 SH SOLE NONE 0 0 15576 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 43929 1624 SH SOLE NONE 0 0 1624 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1559818 59535 SH SOLE NONE 0 0 59535 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 12220 349 SH SOLE NONE 0 0 349 FIRST TR MLP & ENERGY INCOM COM 33739B104 76389 9781 SH SOLE NONE 0 0 9781 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10685790 636059 SH SOLE NONE 0 0 636059 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 74674 1569 SH SOLE NONE 0 0 1569 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5533739 225959 SH SOLE NONE 0 0 225959 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1511865 30171 SH SOLE NONE 0 0 30171 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 136580 2795 SH SOLE NONE 0 0 2795 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1222391 46567 SH SOLE NONE 0 0 46567 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2722925 58823 SH SOLE NONE 0 0 58823 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 93848 1765 SH SOLE NONE 0 0 1765 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 22811 450 SH SOLE NONE 0 0 450 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 20566 778 SH SOLE NONE 0 0 778 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 186326 9439 SH SOLE NONE 0 0 9439 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2454068 137792 SH SOLE NONE 0 0 137792 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 93393 1930 SH SOLE NONE 0 0 1930 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1300421 47880 SH SOLE NONE 0 0 47880 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 205645 6225 SH SOLE NONE 0 0 6225 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13018411 274592 SH SOLE NONE 0 0 274592 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 25147 571 SH SOLE NONE 0 0 571 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 20882654 351323 SH SOLE NONE 0 0 351323 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 4246 134 SH SOLE NONE 0 0 134 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 982696 19235 SH SOLE NONE 0 0 19235 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 112958 6947 SH SOLE NONE 0 0 6947 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 13212 4015 SH SOLE NONE 0 0 4015 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1126068 63732 SH SOLE NONE 0 0 63732 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 445236 23433 SH SOLE NONE 0 0 23433 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1490366 78772 SH SOLE NONE 0 0 78772 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 313192 9987 SH SOLE NONE 0 0 9987 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 758343 25144 SH SOLE NONE 0 0 25144 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 477876 14596 SH SOLE NONE 0 0 14596 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1062308 34973 SH SOLE NONE 0 0 34973 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 2227796 121738 SH SOLE NONE 0 0 121738 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 484164 24334 SH SOLE NONE 0 0 24334 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 9863289 298797 SH SOLE NONE 0 0 298797 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 9227996 294730 SH SOLE NONE 0 0 294730 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1140793 37220 SH SOLE NONE 0 0 37220 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 774326 25051 SH SOLE NONE 0 0 25051 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 2405442 74444 SH SOLE NONE 0 0 74444 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1086249 30090 SH SOLE NONE 0 0 30090 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2417465 77260 SH SOLE NONE 0 0 77260 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 551026 15668 SH SOLE NONE 0 0 15668 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 9209710 414665 SH SOLE NONE 0 0 414665 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4182649 117578 SH SOLE NONE 0 0 117578 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3506055 105178 SH SOLE NONE 0 0 105178 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1512718 91580 SH SOLE NONE 0 0 91580 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8563299 194975 SH SOLE NONE 0 0 194975 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1775059 54333 SH SOLE NONE 0 0 54333 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 7169019 201831 SH SOLE NONE 0 0 201831 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1123027 36087 SH SOLE NONE 0 0 36087 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3679241 106168 SH SOLE NONE 0 0 106168 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 11064 600 SH SOLE NONE 0 0 600 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 28454622 1180200 SH SOLE NONE 0 0 1180200 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 103401 5183 SH SOLE NONE 0 0 5183 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 3130232 155174 SH SOLE NONE 0 0 155174 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1675580 79449 SH SOLE NONE 0 0 79449 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 609755 17775 SH SOLE NONE 0 0 17775 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 2248113 67168 SH SOLE NONE 0 0 67168 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2364653 77251 SH SOLE NONE 0 0 77251 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1244420 39182 SH SOLE NONE 0 0 39182 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3098635 157531 SH SOLE NONE 0 0 157531 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 288992 14504 SH SOLE NONE 0 0 14504 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 127305 6900 SH SOLE NONE 0 0 6900 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 436159 24285 SH SOLE NONE 0 0 24285 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 79447 2670 SH SOLE NONE 0 0 2670 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1800006 61100 SH SOLE NONE 0 0 61100 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 85339 2760 SH SOLE NONE 0 0 2760 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 330392 18397 SH SOLE NONE 0 0 18397 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 678130 40753 SH SOLE NONE 0 0 40753 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 113610 6141 SH SOLE NONE 0 0 6141 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 2037959 69681 SH SOLE NONE 0 0 69681 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 376923 12615 SH SOLE NONE 0 0 12615 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 9959 449 SH SOLE NONE 0 0 449 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4038889 155044 SH SOLE NONE 0 0 155044 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 25893 756 SH SOLE NONE 0 0 756 FIRSTSERVICE CORP NEW COM 33767E202 18270 149 SH SOLE NONE 0 0 149 FISERV INC COM 337738108 872739 8635 SH SOLE NONE 0 0 8635 FIRSTENERGY CORP COM 337932107 554618 13224 SH SOLE NONE 0 0 13224 FISKER INC CL A COM STK 33813J106 86971 11963 SH SOLE NONE 0 0 11963 FIVE BELOW INC COM 33829M101 7252 41 SH SOLE NONE 0 0 41 FIVE9 INC COM 338307101 1357 20 SH SOLE NONE 0 0 20 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2373 158 SH SOLE NONE 0 0 158 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 0 0 SH SOLE NONE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2755 15 SH SOLE NONE 0 0 15 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2174 50 SH SOLE NONE 0 0 50 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1566267 66593 SH SOLE NONE 0 0 66593 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 37343 1581 SH SOLE NONE 0 0 1581 FLEXSHARES TR HIG YLD VL ETF 33939L662 27804 698 SH SOLE NONE 0 0 698 FLEXSHARES TR CRE SLCT BD FD 33939L670 105288 4800 SH SOLE NONE 0 0 4800 FLEXSHARES TR CR SCORED LONG 33939L753 1087 26 SH SOLE NONE 0 0 26 FLEXSHARES TR STOXX GLOBR INF 33939L795 5646 112 SH SOLE NONE 0 0 112 FLEXSHARES TR QLT DIV DEF IDX 33939L845 177451 3449 SH SOLE NONE 0 0 3449 FLEXSHARES TR READY ACC VARI 33939L886 60636 815 SH SOLE NONE 0 0 815 FLUOR CORP NEW COM 343412102 13795 398 SH SOLE NONE 0 0 398 FLOWERS FOODS INC COM 343498101 15721 547 SH SOLE NONE 0 0 547 FLOWSERVE CORP COM 34354P105 48505 1581 SH SOLE NONE 0 0 1581 FOOT LOCKER INC COM 344849104 3779 100 SH SOLE NONE 0 0 100 FORD MTR CO DEL COM 345370860 1057685 90945 SH SOLE NONE 0 0 90945 FORTIS INC COM 349553107 13574 339 SH SOLE NONE 0 0 339 FORTINET INC COM 34959E109 41068 840 SH SOLE NONE 0 0 840 FORTIVE CORP COM 34959J108 15741 245 SH SOLE NONE 0 0 245 FORTUNE BRANDS INNOVATIONS I COM 34964C106 88113 1543 SH SOLE NONE 0 0 1543 FOX CORP CL A COM 35137L105 61 2 SH SOLE NONE 0 0 2 FRANCO NEV CORP COM 351858105 23845 175 SH SOLE NONE 0 0 175 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4231 328 SH SOLE NONE 0 0 328 FRANKLIN RESOURCES INC COM 354613101 40086 1520 SH SOLE NONE 0 0 1520 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 33185 1243 SH SOLE NONE 0 0 1243 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 6621 220 SH SOLE NONE 0 0 220 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 147884 3200 SH SOLE NONE 0 0 3200 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 5664 188 SH SOLE NONE 0 0 188 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 402 19 SH SOLE NONE 0 0 19 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 875 38 SH SOLE NONE 0 0 38 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 62610 3000 SH SOLE NONE 0 0 3000 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 2646 91 SH SOLE NONE 0 0 91 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1394 58 SH SOLE NONE 0 0 58 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 68361 1742 SH SOLE NONE 0 0 1742 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 1125 27 SH SOLE NONE 0 0 27 FREEPORT-MCMORAN INC CL B 35671D857 45565 1199 SH SOLE NONE 0 0 1199 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 261 16 SH SOLE NONE 0 0 16 FRESHPET INC COM 358039105 1583 30 SH SOLE NONE 0 0 30 FRONTIER GROUP HLDGS INC COM 35909R108 1027 100 SH SOLE NONE 0 0 100 FUELCELL ENERGY INC COM 35952H601 278 100 SH SOLE NONE 0 0 100 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 625 212 SH SOLE NONE 0 0 212 FULTON FINL CORP PA COM 360271100 757 45 SH SOLE NONE 0 0 45 FUTU HLDGS LTD SPON ADS CL A 36118L106 1626 40 SH SOLE NONE 0 0 40 G III APPAREL GROUP LTD COM 36237H101 178 13 SH SOLE NONE 0 0 13 GABELLI EQUITY TR INC COM 362397101 12401 2263 SH SOLE NONE 0 0 2263 GABELLI DIVID & INCOME TR COM 36242H104 22036 1069 SH SOLE NONE 0 0 1069 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1234 120 SH SOLE NONE 0 0 120 GABELLI GLOBAL SMALL & MID C COM 36249W104 1142 102 SH SOLE NONE 0 0 102 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 128 3 SH SOLE NONE 0 0 3 GALLAGHER ARTHUR J & CO COM 363576109 95980 509 SH SOLE NONE 0 0 509 GAMING & LEISURE PPTYS INC COM 36467J108 37510 720 SH SOLE NONE 0 0 720 GAMESTOP CORP NEW CL A 36467W109 3397 184 SH SOLE NONE 0 0 184 GANNETT CO INC COM 36472T109 522 257 SH SOLE NONE 0 0 257 GAP INC COM 364760108 1094 97 SH SOLE NONE 0 0 97 GARRETT MOTION INC COM 366505105 3945 716 SH SOLE NONE 0 0 716 GARTNER INC COM 366651107 30253 90 SH SOLE NONE 0 0 90 GENERAC HLDGS INC COM 368736104 90393 898 SH SOLE NONE 0 0 898 GENERAL AMERN INVS CO INC COM 368802104 112282 3106 SH SOLE NONE 0 0 3106 GENERAL DYNAMICS CORP COM 369550108 222509 897 SH SOLE NONE 0 0 897 GENERAL ELECTRIC CO COM NEW 369604301 638957 7626 SH SOLE NONE 0 0 7626 GENERAL MLS INC COM 370334104 2824733 33688 SH SOLE NONE 0 0 33688 GENERAL MTRS CO COM 37045V100 717175 21319 SH SOLE NONE 0 0 21319 GENTEX CORP COM 371901109 66102 2424 SH SOLE NONE 0 0 2424 GENMAB A/S SPONSORED ADS 372303206 6357 150 SH SOLE NONE 0 0 150 GENUINE PARTS CO COM 372460105 172599 995 SH SOLE NONE 0 0 995 GENTHERM INC COM 37253A103 1502 23 SH SOLE NONE 0 0 23 GEVO INC COM PAR 374396406 9215 4850 SH SOLE NONE 0 0 4850 GILEAD SCIENCES INC COM 375558103 541985 6313 SH SOLE NONE 0 0 6313 GLADSTONE INVT CORP COM 376546107 129 10 SH SOLE NONE 0 0 10 GLADSTONE LD CORP COM 376549101 24436 1332 SH SOLE NONE 0 0 1332 GSK PLC SPONSORED ADR 37733W204 120073 3417 SH SOLE NONE 0 0 3417 GLOBAL NET LEASE INC COM NEW 379378201 242217 19269 SH SOLE NONE 0 0 19269 GLOBAL PMTS INC COM 37940X102 67041 675 SH SOLE NONE 0 0 675 GLOBAL WTR RES INC COM 379463102 15936 1200 SH SOLE NONE 0 0 1200 GLOBAL X FDS MSCI NORWAY ETF 37950E101 2334 91 SH SOLE NONE 0 0 91 GLOBAL X FDS GLOBX SUPDV US 37950E291 12401 660 SH SOLE NONE 0 0 660 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1704 181 SH SOLE NONE 0 0 181 GLOBAL X FDS SOCIAL MED ETF 37950E416 45973 1483 SH SOLE NONE 0 0 1483 GLOBAL X FDS GBL X HYDROGEN 37954Y152 490 45 SH SOLE NONE 0 0 45 GLOBAL X FDS CLEANTECH ETF 37954Y228 584 40 SH SOLE NONE 0 0 40 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 17833 438 SH SOLE NONE 0 0 438 GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 0 SH SOLE NONE 0 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 103500 4600 SH SOLE NONE 0 0 4600 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 117018 5639 SH SOLE NONE 0 0 5639 GLOBAL X FDS THMATC GWT ETF 37954Y418 5028 221 SH SOLE NONE 0 0 221 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 9986 789 SH SOLE NONE 0 0 789 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 49635 3096 SH SOLE NONE 0 0 3096 GLOBAL X FDS RUSSELL 2000 37954Y459 222409 11824 SH SOLE NONE 0 0 11824 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4539136 285301 SH SOLE NONE 0 0 285301 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 153176 4827 SH SOLE NONE 0 0 4827 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 163446 8226 SH SOLE NONE 0 0 8226 GLOBAL X FDS US PFD ETF 37954Y657 22261 1149 SH SOLE NONE 0 0 1149 GLOBAL X FDS US INFR DEV ETF 37954Y673 1199017 45263 SH SOLE NONE 0 0 45263 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 787 60 SH SOLE NONE 0 0 60 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 154478 7517 SH SOLE NONE 0 0 7517 GLOBAL X FDS CONSCIOUS COS 37954Y731 2077 75 SH SOLE NONE 0 0 75 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 7308 280 SH SOLE NONE 0 0 280 GLOBAL X FDS INTERNET OF THNG 37954Y780 7199 249 SH SOLE NONE 0 0 249 GLOBAL X FDS HEALTH WELLNESS 37954Y798 314 15 SH SOLE NONE 0 0 15 GLOBAL X FDS FINTECH ETF 37954Y814 71033 3690 SH SOLE NONE 0 0 3690 GLOBAL X FDS GLOBAL X COPPER 37954Y830 7086 200 SH SOLE NONE 0 0 200 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1127538 19238 SH SOLE NONE 0 0 19238 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8403 419 SH SOLE NONE 0 0 419 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 707941 15218 SH SOLE NONE 0 0 15218 GLOBE LIFE INC COM 37959E102 17721 147 SH SOLE NONE 0 0 147 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 1288 54 SH SOLE NONE 0 0 54 GLOBAL X FDS EMKT INTRNT ECOM 37960A693 809 38 SH SOLE NONE 0 0 38 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 1320 103 SH SOLE NONE 0 0 103 GLOBAL X FDS DOW 30 COVERED C 37960A859 218073 10110 SH SOLE NONE 0 0 10110 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 4736 243 SH SOLE NONE 0 0 243 GODADDY INC CL A 380237107 26786 358 SH SOLE NONE 0 0 358 GOLD ROYALTY CORP COMMON SHARES 38071H106 12815 5500 SH SOLE NONE 0 0 5500 GOLDMAN SACHS GROUP INC COM 38141G104 364083 1060 SH SOLE NONE 0 0 1060 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 382860 13303 SH SOLE NONE 0 0 13303 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 32496 626 SH SOLE NONE 0 0 626 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 65906 2328 SH SOLE NONE 0 0 2328 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 18106 432 SH SOLE NONE 0 0 432 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2205166 28966 SH SOLE NONE 0 0 28966 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 18745 188 SH SOLE NONE 0 0 188 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 101684 1862 SH SOLE NONE 0 0 1862 GOLDMAN SACHS BDC INC SHS 38147U107 78753 5740 SH SOLE NONE 0 0 5740 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 44500 1083 SH SOLE NONE 0 0 1083 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 6979 171 SH SOLE NONE 0 0 171 GOODYEAR TIRE & RUBR CO COM 382550101 71598 7054 SH SOLE NONE 0 0 7054 GOPRO INC CL A 38268T103 6449 1295 SH SOLE NONE 0 0 1295 GRACO INC COM 384109104 2623 39 SH SOLE NONE 0 0 39 GRAINGER W W INC COM 384802104 89556 161 SH SOLE NONE 0 0 161 GRAN TIERRA ENERGY INC COM 38500T101 5 5 SH SOLE NONE 0 0 5 GRAND CANYON ED INC COM 38526M106 4438 42 SH SOLE NONE 0 0 42 GRANITE PT MTG TR INC COM STK 38741L107 2976 555 SH SOLE NONE 0 0 555 GRANITESHARES GOLD TR SHS BEN INT 38748G101 40829 2262 SH SOLE NONE 0 0 2262 GRAPHIC PACKAGING HLDG CO COM 388689101 1068 48 SH SOLE NONE 0 0 48 GREAT AJAX CORP COM 38983D300 8164 1126 SH SOLE NONE 0 0 1126 GREENBRIER COS INC COM 393657101 9221 275 SH SOLE NONE 0 0 275 GREENPOWER MTR CO INC COM NEW 39540E302 121 70 SH SOLE NONE 0 0 70 GRIFFON CORP COM 398433102 3579 100 SH SOLE NONE 0 0 100 GROUP 1 AUTOMOTIVE INC COM 398905109 7034 39 SH SOLE NONE 0 0 39 GROWGENERATION CORP COM 39986L109 3748 956 SH SOLE NONE 0 0 956 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 8341 58 SH SOLE NONE 0 0 58 GUARDANT HEALTH INC COM 40131M109 11587 426 SH SOLE NONE 0 0 426 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 818662 53789 SH SOLE NONE 0 0 53789 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 20175 1500 SH SOLE NONE 0 0 1500 GUIDEWIRE SOFTWARE INC COM 40171V100 35346 565 SH SOLE NONE 0 0 565 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 47363 2051 SH SOLE NONE 0 0 2051 HF SINCLAIR CORP COM 403949100 121882 2349 SH SOLE NONE 0 0 2349 HCA HEALTHCARE INC COM 40412C101 11758 49 SH SOLE NONE 0 0 49 HDFC BANK LTD SPONSORED ADS 40415F101 1984 29 SH SOLE NONE 0 0 29 HSBC HLDGS PLC SPON ADR NEW 404280406 6534 210 SH SOLE NONE 0 0 210 HP INC COM 40434L105 85123 3168 SH SOLE NONE 0 0 3168 HAEMONETICS CORP MASS COM 405024100 3933 50 SH SOLE NONE 0 0 50 HALEON PLC SPON ADS 405552100 53368 6671 SH SOLE NONE 0 0 6671 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 435 54 SH SOLE NONE 0 0 54 HALLIBURTON CO COM 406216101 32739 832 SH SOLE NONE 0 0 832 HALOZYME THERAPEUTICS INC COM 40637H109 51210 900 SH SOLE NONE 0 0 900 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 833 25 SH SOLE NONE 0 0 25 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 279926 56437 SH SOLE NONE 0 0 56437 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1941 150 SH SOLE NONE 0 0 150 HANCOCK JOHN PFD INCOME FD I COM 41013X106 131634 8395 SH SOLE NONE 0 0 8395 HANCOCK JOHN PFD INCOME FD I COM 41021P103 17316 1200 SH SOLE NONE 0 0 1200 HANESBRANDS INC COM 410345102 38287 6020 SH SOLE NONE 0 0 6020 HANNON ARMSTRONG SUST INFR C COM 41068X100 64683 2232 SH SOLE NONE 0 0 2232 HARBOR ETF TRUST LONG TERM GROWER 41151J406 121701 8970 SH SOLE NONE 0 0 8970 HARLEY DAVIDSON INC COM 412822108 53373 1283 SH SOLE NONE 0 0 1283 HARTFORD FINL SVCS GROUP INC COM 416515104 11984 158 SH SOLE NONE 0 0 158 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 24086 729 SH SOLE NONE 0 0 729 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 140758 7385 SH SOLE NONE 0 0 7385 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 60960 1623 SH SOLE NONE 0 0 1623 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 36806 975 SH SOLE NONE 0 0 975 HAWAIIAN ELEC INDUSTRIES COM 419870100 136996 3274 SH SOLE NONE 0 0 3274 HAWAIIAN HOLDINGS INC COM 419879101 2319 226 SH SOLE NONE 0 0 226 HEALTHCARE SVCS GROUP INC COM 421906108 2097 175 SH SOLE NONE 0 0 175 HEALTHSTREAM INC COM 42222N103 22207 894 SH SOLE NONE 0 0 894 HEALTHEQUITY INC COM 42226A107 3082 50 SH SOLE NONE 0 0 50 HEALTHCARE RLTY TR CL A COM 42226K105 38540 2000 SH SOLE NONE 0 0 2000 NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 0 SH SOLE NONE 0 0 0 HEARTBEAM INC COM 42238H108 136884 28050 SH SOLE NONE 0 0 28050 HEALTHPEAK PROPERTIES INC COM 42250P103 703697 28069 SH SOLE NONE 0 0 28069 HECLA MNG CO COM 422704106 35230 6336 SH SOLE NONE 0 0 6336 HEICO CORP NEW COM 422806109 6299 41 SH SOLE NONE 0 0 41 HEICO CORP NEW CL A 422806208 24449 204 SH SOLE NONE 0 0 204 HENRY JACK & ASSOC INC COM 426281101 26334 150 SH SOLE NONE 0 0 150 HERC HLDGS INC COM 42704L104 276165 2099 SH SOLE NONE 0 0 2099 HERCULES CAPITAL INC COM 427096508 36363 2751 SH SOLE NONE 0 0 2751 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2709 318 SH SOLE NONE 0 0 318 HERSHEY CO COM 427866108 171565 741 SH SOLE NONE 0 0 741 HESS CORP COM 42809H107 46092 325 SH SOLE NONE 0 0 325 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22903 1435 SH SOLE NONE 0 0 1435 HEXCEL CORP NEW COM 428291108 29425 500 SH SOLE NONE 0 0 500 HIGH TIDE INC COM NEW 42981E401 31 20 SH SOLE NONE 0 0 20 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 1754 186 SH SOLE NONE 0 0 186 HILLENBRAND INC COM 431571108 9387 220 SH SOLE NONE 0 0 220 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 621 100 SH SOLE NONE 0 0 100 HIMS & HERS HEALTH INC COM CL A 433000106 4167 650 SH SOLE NONE 0 0 650 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1365 75 SH SOLE NONE 0 0 75 HOLOGIC INC COM 436440101 4264 57 SH SOLE NONE 0 0 57 HOME DEPOT INC COM 437076102 6289350 19912 SH SOLE NONE 0 0 19912 HONDA MOTOR LTD AMERN SHS 438128308 130416 5705 SH SOLE NONE 0 0 5705 HONEST CO INC COM 438333106 3010 1000 SH SOLE NONE 0 0 1000 HONEYWELL INTL INC COM 438516106 2390476 11155 SH SOLE NONE 0 0 11155 HORIZON BANCORP INC COM 440407104 96693 6412 SH SOLE NONE 0 0 6412 HORMEL FOODS CORP COM 440452100 182998 4018 SH SOLE NONE 0 0 4018 HOST HOTELS & RESORTS INC COM 44107P104 1124 70 SH SOLE NONE 0 0 70 HOWMET AEROSPACE INC COM 443201108 82227 2086 SH SOLE NONE 0 0 2086 HUBSPOT INC COM 443573100 192271 665 SH SOLE NONE 0 0 665 HUMANA INC COM 444859102 237144 463 SH SOLE NONE 0 0 463 HUMANIGEN INC COM NEW 444863203 9 75 SH SOLE NONE 0 0 75 HUNT J B TRANS SVCS INC COM 445658107 6452 37 SH SOLE NONE 0 0 37 HUNTINGTON BANCSHARES INC COM 446150104 374470 26558 SH SOLE NONE 0 0 26558 HUNTINGTON INGALLS INDS INC COM 446413106 3230 14 SH SOLE NONE 0 0 14 HUNTSMAN CORP COM 447011107 9838 358 SH SOLE NONE 0 0 358 HYATT HOTELS CORP COM CL A 448579102 39798 440 SH SOLE NONE 0 0 440 IDT CORP CL B NEW 448947507 2817 100 SH SOLE NONE 0 0 100 HYZON MOTORS INC COM CL A 44951Y102 155 100 SH SOLE NONE 0 0 100 IRHYTHM TECHNOLOGIES INC COM 450056106 937 10 SH SOLE NONE 0 0 10 ITT INC COM 45073V108 24817 306 SH SOLE NONE 0 0 306 IBIO INC COM 451033609 356 800 SH SOLE NONE 0 0 800 ICICI BANK LIMITED ADR 45104G104 13791 630 SH SOLE NONE 0 0 630 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 205608 4059 SH SOLE NONE 0 0 4059 IDACORP INC COM 451107106 1618 15 SH SOLE NONE 0 0 15 IDEX CORP COM 45167R104 24203 106 SH SOLE NONE 0 0 106 IDEXX LABS INC COM 45168D104 44060 108 SH SOLE NONE 0 0 108 ILLINOIS TOOL WKS INC COM 452308109 440433 1999 SH SOLE NONE 0 0 1999 ILLUMINA INC COM 452327109 32959 163 SH SOLE NONE 0 0 163 IMMUNOGEN INC COM 45253H101 253 51 SH SOLE NONE 0 0 51 IMPAC MTG HLDGS INC COM NEW 45254P508 9 53 SH SOLE NONE 0 0 53 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 126331 4770 SH SOLE NONE 0 0 4770 INARI MED INC COM 45332Y109 15254 240 SH SOLE NONE 0 0 240 INCYTE CORP COM 45337C102 161 2 SH SOLE NONE 0 0 2 INDEPENDENCE RLTY TR INC COM 45378A106 807375 47887 SH SOLE NONE 0 0 47887 INDEPENDENT BK CORP MICH COM NEW 453838609 6243 261 SH SOLE NONE 0 0 261 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 11219 460 SH SOLE NONE 0 0 460 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 4941 231 SH SOLE NONE 0 0 231 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 30312 1599 SH SOLE NONE 0 0 1599 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9900 312 SH SOLE NONE 0 0 312 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 23229 963 SH SOLE NONE 0 0 963 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 91923 3870 SH SOLE NONE 0 0 3870 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2157 370 SH SOLE NONE 0 0 370 INFOSYS LTD SPONSORED ADR 456788108 702 39 SH SOLE NONE 0 0 39 ING GROEP N.V. SPONSORED ADR 456837103 66704 5481 SH SOLE NONE 0 0 5481 INGERSOLL RAND INC COM 45687V106 88728 1698 SH SOLE NONE 0 0 1698 INGREDION INC COM 457187102 229429 2343 SH SOLE NONE 0 0 2343 INSPIRE MED SYS INC COM 457730109 756 3 SH SOLE NONE 0 0 3 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 482 309 SH SOLE NONE 0 0 309 INSTEEL INDS INC COM 45774W108 24273 882 SH SOLE NONE 0 0 882 INNOVIVA INC COM 45781M101 636 48 SH SOLE NONE 0 0 48 INNOVATIVE INDL PPTYS INC COM 45781V101 466335 4601 SH SOLE NONE 0 0 4601 INSEEGO CORP COM 45782B104 84 100 SH SOLE NONE 0 0 100 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 62073 1459 SH SOLE NONE 0 0 1459 INNOVATOR ETFS TR US SML CP PWR B 45782C284 114044 4707 SH SOLE NONE 0 0 4707 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 409539 15670 SH SOLE NONE 0 0 15670 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 322264 10847 SH SOLE NONE 0 0 10847 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1523293 54229 SH SOLE NONE 0 0 54229 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 181425 6254 SH SOLE NONE 0 0 6254 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 117238 3442 SH SOLE NONE 0 0 3442 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 3490 138 SH SOLE NONE 0 0 138 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 7625 328 SH SOLE NONE 0 0 328 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 53767 2250 SH SOLE NONE 0 0 2250 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 10025 356 SH SOLE NONE 0 0 356 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 395185 12864 SH SOLE NONE 0 0 12864 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 81061 2519 SH SOLE NONE 0 0 2519 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 172204 5212 SH SOLE NONE 0 0 5212 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 269743 9498 SH SOLE NONE 0 0 9498 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 246955 9381 SH SOLE NONE 0 0 9381 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 70503 2355 SH SOLE NONE 0 0 2355 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 191993 5570 SH SOLE NONE 0 0 5570 INNOVATOR ETFS TR US SML CP PWR B 45782C474 34905 1167 SH SOLE NONE 0 0 1167 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 898413 28512 SH SOLE NONE 0 0 28512 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 13333 490 SH SOLE NONE 0 0 490 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 42736 1600 SH SOLE NONE 0 0 1600 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 383225 13971 SH SOLE NONE 0 0 13971 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 259236 8673 SH SOLE NONE 0 0 8673 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 107830 3379 SH SOLE NONE 0 0 3379 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 135531 4891 SH SOLE NONE 0 0 4891 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 368167 12195 SH SOLE NONE 0 0 12195 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 241748 8119 SH SOLE NONE 0 0 8119 INNOVATOR ETFS TR US SML CP PWR B 45782C599 14616 579 SH SOLE NONE 0 0 579 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 240062 6849 SH SOLE NONE 0 0 6849 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 39577 1665 SH SOLE NONE 0 0 1665 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 251962 9544 SH SOLE NONE 0 0 9544 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 209741 7170 SH SOLE NONE 0 0 7170 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 286194 9436 SH SOLE NONE 0 0 9436 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 39329 1506 SH SOLE NONE 0 0 1506 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 494141 17430 SH SOLE NONE 0 0 17430 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 92285 3081 SH SOLE NONE 0 0 3081 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 14634 641 SH SOLE NONE 0 0 641 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 135149 5669 SH SOLE NONE 0 0 5669 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 107662 4018 SH SOLE NONE 0 0 4018 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 867653 29186 SH SOLE NONE 0 0 29186 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 222594 7201 SH SOLE NONE 0 0 7201 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 62395 2075 SH SOLE NONE 0 0 2075 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 138884 5598 SH SOLE NONE 0 0 5598 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2853634 94523 SH SOLE NONE 0 0 94523 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 261342 9580 SH SOLE NONE 0 0 9580 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 260134 9267 SH SOLE NONE 0 0 9267 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 382369 12323 SH SOLE NONE 0 0 12323 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 142475 5740 SH SOLE NONE 0 0 5740 INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764 3999 203 SH SOLE NONE 0 0 203 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 265155 7708 SH SOLE NONE 0 0 7708 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1461 81 SH SOLE NONE 0 0 81 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 230332 8663 SH SOLE NONE 0 0 8663 INSULET CORP COM 45784P101 9420 32 SH SOLE NONE 0 0 32 INTEL CORP COM 458140100 1172395 44358 SH SOLE NONE 0 0 44358 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3473 48 SH SOLE NONE 0 0 48 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3500 60 SH SOLE NONE 0 0 60 INTERCONTINENTAL EXCHANGE IN COM 45866F104 94554 922 SH SOLE NONE 0 0 922 INTERNATIONAL BUSINESS MACHS COM 459200101 117807 836 SH SOLE NONE 0 0 836 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1363 13 SH SOLE NONE 0 0 13 INTERNATIONAL PAPER CO COM 460146103 154066 4449 SH SOLE NONE 0 0 4449 INTERPUBLIC GROUP COS INC COM 460690100 80610 2420 SH SOLE NONE 0 0 2420 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 784 9 SH SOLE NONE 0 0 9 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 26727 2248 SH SOLE NONE 0 0 2248 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 4559 280 SH SOLE NONE 0 0 280 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 63509 4732 SH SOLE NONE 0 0 4732 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 36401 1128 SH SOLE NONE 0 0 1128 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 570468 12276 SH SOLE NONE 0 0 12276 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 300137 6068 SH SOLE NONE 0 0 6068 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 3740 100 SH SOLE NONE 0 0 100 INVESCO QQQ TR UNIT SER 1 46090E103 51380855 192958 SH SOLE NONE 0 0 192958 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 211665 14321 SH SOLE NONE 0 0 14321 INTUIT COM 461202103 123563 317 SH SOLE NONE 0 0 317 INTUITIVE SURGICAL INC COM NEW 46120E602 210688 794 SH SOLE NONE 0 0 794 INTREPID POTASH INC COM 46121Y201 144 5 SH SOLE NONE 0 0 5 INVENTRUST PPTYS CORP COM NEW 46124J201 163276 6898 SH SOLE NONE 0 0 6898 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3602 283 SH SOLE NONE 0 0 283 INVESCO HIGH INCOME TR II COM 46131F101 7941 774 SH SOLE NONE 0 0 774 INVESCO SR INCOME TR COM 46131H107 49141 12831 SH SOLE NONE 0 0 12831 INVESCO TR INVT GRADE MUNS COM 46131M106 277825 27644 SH SOLE NONE 0 0 27644 INVESCO MUN OPPORTUNITY TR COM 46132C107 137388 13864 SH SOLE NONE 0 0 13864 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 325322 4150 SH SOLE NONE 0 0 4150 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 113467 2960 SH SOLE NONE 0 0 2960 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 66693 1294 SH SOLE NONE 0 0 1294 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 13840 200 SH SOLE NONE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 89732 989 SH SOLE NONE 0 0 989 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 93718 1120 SH SOLE NONE 0 0 1120 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 69848 253 SH SOLE NONE 0 0 253 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1850094 42048 SH SOLE NONE 0 0 42048 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 996973 6576 SH SOLE NONE 0 0 6576 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1363371 11719 SH SOLE NONE 0 0 11719 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 181992 749 SH SOLE NONE 0 0 749 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 15283 497 SH SOLE NONE 0 0 497 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 146542 1713 SH SOLE NONE 0 0 1713 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 13962 88 SH SOLE NONE 0 0 88 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 191311 663 SH SOLE NONE 0 0 663 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 988362 17521 SH SOLE NONE 0 0 17521 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4308989 30506 SH SOLE NONE 0 0 30506 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 109546 1507 SH SOLE NONE 0 0 1507 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 301426 1768 SH SOLE NONE 0 0 1768 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 71609 1499 SH SOLE NONE 0 0 1499 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 5947 72 SH SOLE NONE 0 0 72 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 978 13 SH SOLE NONE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 39724 902 SH SOLE NONE 0 0 902 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 684949 9096 SH SOLE NONE 0 0 9096 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 683599 9898 SH SOLE NONE 0 0 9898 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1007487 22026 SH SOLE NONE 0 0 22026 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3897 107 SH SOLE NONE 0 0 107 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 53658 478 SH SOLE NONE 0 0 478 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 821784 39719 SH SOLE NONE 0 0 39719 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 25460 2697 SH SOLE NONE 0 0 2697 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 178007 4077 SH SOLE NONE 0 0 4077 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15515 100 SH SOLE NONE 0 0 100 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 86407 6000 SH SOLE NONE 0 0 6000 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 296237 2960 SH SOLE NONE 0 0 2960 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 73881 940 SH SOLE NONE 0 0 940 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 7906 100 SH SOLE NONE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 81303 2233 SH SOLE NONE 0 0 2233 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 22542 479 SH SOLE NONE 0 0 479 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 28853 975 SH SOLE NONE 0 0 975 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6326 155 SH SOLE NONE 0 0 155 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 9271 146 SH SOLE NONE 0 0 146 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 28420 400 SH SOLE NONE 0 0 400 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 59990 695 SH SOLE NONE 0 0 695 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 151671 1233 SH SOLE NONE 0 0 1233 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 8392 206 SH SOLE NONE 0 0 206 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 103658 1166 SH SOLE NONE 0 0 1166 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 7363 348 SH SOLE NONE 0 0 348 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 171683 6965 SH SOLE NONE 0 0 6965 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 51513 1793 SH SOLE NONE 0 0 1793 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 2592 150 SH SOLE NONE 0 0 150 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4224 32 SH SOLE NONE 0 0 32 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 65649 644 SH SOLE NONE 0 0 644 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2152953 40250 SH SOLE NONE 0 0 40250 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 24 1 SH SOLE NONE 0 0 1 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 9597 388 SH SOLE NONE 0 0 388 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 15831 500 SH SOLE NONE 0 0 500 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 77019 2876 SH SOLE NONE 0 0 2876 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 178275 3824 SH SOLE NONE 0 0 3824 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1867168 81146 SH SOLE NONE 0 0 81146 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 266901 4701 SH SOLE NONE 0 0 4701 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 657315 10287 SH SOLE NONE 0 0 10287 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 252423 5759 SH SOLE NONE 0 0 5759 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 614 15 SH SOLE NONE 0 0 15 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 119683 6605 SH SOLE NONE 0 0 6605 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 6733 210 SH SOLE NONE 0 0 210 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 17707 726 SH SOLE NONE 0 0 726 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 234903 21011 SH SOLE NONE 0 0 21011 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 156482 6821 SH SOLE NONE 0 0 6821 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5292 175 SH SOLE NONE 0 0 175 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 204983 3971 SH SOLE NONE 0 0 3971 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 20308 622 SH SOLE NONE 0 0 622 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7413 433 SH SOLE NONE 0 0 433 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 7124 404 SH SOLE NONE 0 0 404 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 83 2 SH SOLE NONE 0 0 2 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 39833 2134 SH SOLE NONE 0 0 2134 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 947044 13016 SH SOLE NONE 0 0 13016 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2277373 50999 SH SOLE NONE 0 0 50999 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 90024 4385 SH SOLE NONE 0 0 4385 INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 9654 428 SH SOLE NONE 0 0 428 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 5030 253 SH SOLE NONE 0 0 253 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 32449 1357 SH SOLE NONE 0 0 1357 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 137022 1251 SH SOLE NONE 0 0 1251 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 41673 956 SH SOLE NONE 0 0 956 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2709806 24968 SH SOLE NONE 0 0 24968 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 73513 856 SH SOLE NONE 0 0 856 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3216598 43503 SH SOLE NONE 0 0 43503 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 252299 3459 SH SOLE NONE 0 0 3459 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 17971 699 SH SOLE NONE 0 0 699 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4865 265 SH SOLE NONE 0 0 265 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 27428 1225 SH SOLE NONE 0 0 1225 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 23401 1317 SH SOLE NONE 0 0 1317 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2495 73 SH SOLE NONE 0 0 73 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 88934 3950 SH SOLE NONE 0 0 3950 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 36284 1850 SH SOLE NONE 0 0 1850 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 1370 51 SH SOLE NONE 0 0 51 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 126329 6651 SH SOLE NONE 0 0 6651 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 125793 6647 SH SOLE NONE 0 0 6647 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 138740 6275 SH SOLE NONE 0 0 6275 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 227260 11284 SH SOLE NONE 0 0 11284 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 656964 29700 SH SOLE NONE 0 0 29700 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 305627 14919 SH SOLE NONE 0 0 14919 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 279117 13304 SH SOLE NONE 0 0 13304 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 8130 70 SH SOLE NONE 0 0 70 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2992 31 SH SOLE NONE 0 0 31 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 115602 4844 SH SOLE NONE 0 0 4844 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2680 133 SH SOLE NONE 0 0 133 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 16772 1103 SH SOLE NONE 0 0 1103 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1692 87 SH SOLE NONE 0 0 87 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 142786 5627 SH SOLE NONE 0 0 5627 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 442982 15124 SH SOLE NONE 0 0 15124 INVESTMENT MANAGERS SER TR I AXS 1.5X PYPL BL 46144X768 26742 1384 SH SOLE NONE 0 0 1384 INVITAE CORP COM 46185L103 372 200 SH SOLE NONE 0 0 200 IONIS PHARMACEUTICALS INC COM 462222100 45702 1210 SH SOLE NONE 0 0 1210 IONQ INC COM 46222L108 3450 1000 SH SOLE NONE 0 0 1000 IQVIA HLDGS INC COM 46266C105 48969 239 SH SOLE NONE 0 0 239 IRIDIUM COMMUNICATIONS INC COM 46269C102 51400 1000 SH SOLE NONE 0 0 1000 IROBOT CORP COM 462726100 4813 100 SH SOLE NONE 0 0 100 IRON MTN INC DEL COM 46284V101 574987 11534 SH SOLE NONE 0 0 11534 ISHARES GOLD TR ISHARES NEW 464285204 1360632 39336 SH SOLE NONE 0 0 39336 ISHARES INC MSCI AUST ETF 464286103 1312 59 SH SOLE NONE 0 0 59 ISHARES INC MSCI FRONTIER 464286145 3846 151 SH SOLE NONE 0 0 151 ISHARES INC INTL HIGH YIELD 464286210 4428 100 SH SOLE NONE 0 0 100 ISHARES INC JP MRG EM CRP BD 464286251 9065 212 SH SOLE NONE 0 0 212 ISHARES INC MSCI BELGIUM ETF 464286301 18 1 SH SOLE NONE 0 0 1 ISHARES INC MSCI GLB SLV&MTL 464286327 3153 300 SH SOLE NONE 0 0 300 ISHARES INC MSCI AGRICULTURE 464286350 54891 1281 SH SOLE NONE 0 0 1281 ISHARES INC MSCI GBL MIN VOL 464286525 2980186 31364 SH SOLE NONE 0 0 31364 ISHARES INC MSCI EMERG MRKT 464286533 281046 5298 SH SOLE NONE 0 0 5298 ISHARES INC MSCI EURZONE ETF 464286608 70266 1780 SH SOLE NONE 0 0 1780 ISHARES INC MSCI SWITZERLAND 464286749 7505 179 SH SOLE NONE 0 0 179 ISHARES INC MSCI SWEDEN ETF 464286756 1875 58 SH SOLE NONE 0 0 58 ISHARES INC MSCI NETHERL ETF 464286814 37 1 SH SOLE NONE 0 0 1 ISHARES INC MSCI MEXICO ETF 464286822 11967 242 SH SOLE NONE 0 0 242 ISHARES INC MSCI HONG KG ETF 464286871 10673 508 SH SOLE NONE 0 0 508 ISHARES TR S&P 100 ETF 464287101 14571 85 SH SOLE NONE 0 0 85 ISHARES TR MORNINGSTR US EQ 464287127 135656 2577 SH SOLE NONE 0 0 2577 ISHARES TR CORE S&P TTL STK 464287150 1365876 16107 SH SOLE NONE 0 0 16107 ISHARES TR SELECT DIVID ETF 464287168 663899 5505 SH SOLE NONE 0 0 5505 ISHARES TR TIPS BD ETF 464287176 1840670 17293 SH SOLE NONE 0 0 17293 ISHARES TR US TRSPRTION 464287192 764723 3581 SH SOLE NONE 0 0 3581 ISHARES TR CORE S&P500 ETF 464287200 12018875 31282 SH SOLE NONE 0 0 31282 ISHARES TR CORE US AGGBD ET 464287226 5492502 56630 SH SOLE NONE 0 0 56630 ISHARES TR MSCI EMG MKT ETF 464287234 1183302 31222 SH SOLE NONE 0 0 31222 ISHARES TR IBOXX INV CP ETF 464287242 661344 6273 SH SOLE NONE 0 0 6273 ISHARES TR GLOBAL TECH ETF 464287291 175631 3918 SH SOLE NONE 0 0 3918 ISHARES TR S&P 500 GRWT ETF 464287309 2128593 36386 SH SOLE NONE 0 0 36386 ISHARES TR GLOBAL FINLS ETF 464287333 69744 992 SH SOLE NONE 0 0 992 ISHARES TR GLOBAL ENERG ETF 464287341 38288 982 SH SOLE NONE 0 0 982 ISHARES TR NORTH AMERN NAT 464287374 447 11 SH SOLE NONE 0 0 11 ISHARES TR LATN AMER 40 ETF 464287390 1511 66 SH SOLE NONE 0 0 66 ISHARES TR S&P 500 VAL ETF 464287408 3298114 22735 SH SOLE NONE 0 0 22735 ISHARES TR 20 YR TR BD ETF 464287432 786922 7904 SH SOLE NONE 0 0 7904 ISHARES TR 7-10 YR TRSY BD 464287440 357068 3728 SH SOLE NONE 0 0 3728 ISHARES TR 1 3 YR TREAS BD 464287457 830556 10232 SH SOLE NONE 0 0 10232 ISHARES TR MSCI EAFE ETF 464287465 503154 7665 SH SOLE NONE 0 0 7665 ISHARES TR RUS MDCP VAL ETF 464287473 218875 2078 SH SOLE NONE 0 0 2078 ISHARES TR RUS MD CP GR ETF 464287481 1200236 14357 SH SOLE NONE 0 0 14357 ISHARES TR RUS MID CAP ETF 464287499 391598 5806 SH SOLE NONE 0 0 5806 ISHARES TR CORE S&P MCP ETF 464287507 4584398 18952 SH SOLE NONE 0 0 18952 ISHARES TR EXPANDED TECH 464287515 404504 1581 SH SOLE NONE 0 0 1581 ISHARES TR ISHARES SEMICDTR 464287523 1135016 3262 SH SOLE NONE 0 0 3262 ISHARES TR ISHARES BIOTECH 464287556 280003 2133 SH SOLE NONE 0 0 2133 ISHARES TR COHEN STEER REIT 464287564 220566 4022 SH SOLE NONE 0 0 4022 ISHARES TR GLOBAL 100 ETF 464287572 2645749 41308 SH SOLE NONE 0 0 41308 ISHARES TR US CONSUM DISCRE 464287580 687638 12072 SH SOLE NONE 0 0 12072 ISHARES TR RUS 1000 VAL ETF 464287598 672674 4436 SH SOLE NONE 0 0 4436 ISHARES TR S&P MC 400GR ETF 464287606 189328 2772 SH SOLE NONE 0 0 2772 ISHARES TR RUS 1000 GRW ETF 464287614 1351193 6307 SH SOLE NONE 0 0 6307 ISHARES TR RUS 1000 ETF 464287622 257045 1221 SH SOLE NONE 0 0 1221 ISHARES TR RUS 2000 VAL ETF 464287630 2845231 20518 SH SOLE NONE 0 0 20518 ISHARES TR RUS 2000 GRW ETF 464287648 328412 1531 SH SOLE NONE 0 0 1531 ISHARES TR RUSSELL 2000 ETF 464287655 1956990 11224 SH SOLE NONE 0 0 11224 ISHARES TR CORE S&P US VLU 464287663 106462 1507 SH SOLE NONE 0 0 1507 ISHARES TR CORE S&P US GWT 464287671 580938 7126 SH SOLE NONE 0 0 7126 ISHARES TR RUSSELL 3000 ETF 464287689 179663 814 SH SOLE NONE 0 0 814 ISHARES TR U.S. UTILITS ETF 464287697 31138 360 SH SOLE NONE 0 0 360 ISHARES TR S&P MC 400VL ETF 464287705 105538 1047 SH SOLE NONE 0 0 1047 ISHARES TR U.S. TECH ETF 464287721 2044967 27453 SH SOLE NONE 0 0 27453 ISHARES TR U.S. REAL ES ETF 464287739 21048 250 SH SOLE NONE 0 0 250 ISHARES TR US INDUSTRIALS 464287754 48326 501 SH SOLE NONE 0 0 501 ISHARES TR US HLTHCARE ETF 464287762 381629 1345 SH SOLE NONE 0 0 1345 ISHARES TR U.S. FIN SVC ETF 464287770 168461 1069 SH SOLE NONE 0 0 1069 ISHARES TR U.S. FINLS ETF 464287788 58814 779 SH SOLE NONE 0 0 779 ISHARES TR U.S. ENERGY ETF 464287796 56334 1212 SH SOLE NONE 0 0 1212 ISHARES TR CORE S&P SCP ETF 464287804 59488064 628572 SH SOLE NONE 0 0 628572 ISHARES TR US CONSM STAPLES 464287812 748055 3689 SH SOLE NONE 0 0 3689 ISHARES TR U.S. BAS MTL ETF 464287838 3993 32 SH SOLE NONE 0 0 32 ISHARES TR DOW JONES US ETF 464287846 3738 40 SH SOLE NONE 0 0 40 ISHARES TR SP SMCP600VL ETF 464287879 139039 1523 SH SOLE NONE 0 0 1523 ISHARES TR S&P SML 600 GWT 464287887 390919 3617 SH SOLE NONE 0 0 3617 ISHARES TR INTL TREA BD ETF 464288117 842547 21521 SH SOLE NONE 0 0 21521 ISHARES TR SHRT NAT MUN ETF 464288158 620019 5946 SH SOLE NONE 0 0 5946 ISHARES TR AGENCY BOND ETF 464288166 88101 828 SH SOLE NONE 0 0 828 ISHARES TR GL TIMB FORE ETF 464288174 44839 616 SH SOLE NONE 0 0 616 ISHARES TR MRGSTR MD CP ETF 464288208 65862 1123 SH SOLE NONE 0 0 1123 ISHARES TR GL CLEAN ENE ETF 464288224 664273 33465 SH SOLE NONE 0 0 33465 ISHARES TR MSCI ACWI EX US 464288240 3003 66 SH SOLE NONE 0 0 66 ISHARES TR MSCI ACWI ETF 464288257 203230 2394 SH SOLE NONE 0 0 2394 ISHARES TR EAFE SML CP ETF 464288273 99727 1766 SH SOLE NONE 0 0 1766 ISHARES TR JPMORGAN USD EMG 464288281 176227 2083 SH SOLE NONE 0 0 2083 ISHARES TR MRGSTR MD CP GRW 464288307 110528 2051 SH SOLE NONE 0 0 2051 ISHARES TR CALIF MUN BD ETF 464288356 3367 60 SH SOLE NONE 0 0 60 ISHARES TR GLB INFRASTR ETF 464288372 76553 1670 SH SOLE NONE 0 0 1670 ISHARES TR MRGSTR MD CP VAL 464288406 69558 1121 SH SOLE NONE 0 0 1121 ISHARES TR NATIONAL MUN ETF 464288414 1024434 9708 SH SOLE NONE 0 0 9708 ISHARES TR ASIA 50 ETF 464288430 9305 164 SH SOLE NONE 0 0 164 ISHARES TR INTL SEL DIV ETF 464288448 268673 9892 SH SOLE NONE 0 0 9892 ISHARES TR INTL DEV RE ETF 464288489 14742 700 SH SOLE NONE 0 0 700 ISHARES TR DEVSMCP EXNA ETF 464288497 2470 50 SH SOLE NONE 0 0 50 ISHARES TR IBOXX HI YD ETF 464288513 1649162 22398 SH SOLE NONE 0 0 22398 ISHARES TR CRE U S REIT ETF 464288521 1088 22 SH SOLE NONE 0 0 22 ISHARES TR RESIDENTIAL MULT 464288562 58841 861 SH SOLE NONE 0 0 861 ISHARES TR MSCI KLD400 SOC 464288570 463892 6462 SH SOLE NONE 0 0 6462 ISHARES TR MBS ETF 464288588 2653982 28614 SH SOLE NONE 0 0 28614 ISHARES TR GOV/CRED BD ETF 464288596 6669 65 SH SOLE NONE 0 0 65 ISHARES TR MRGSTR SM CP GR 464288604 64159 1780 SH SOLE NONE 0 0 1780 ISHARES TR USD INV GRDE ETF 464288620 88653 1805 SH SOLE NONE 0 0 1805 ISHARES TR ISHS 5-10YR INVT 464288638 1244306 25132 SH SOLE NONE 0 0 25132 ISHARES TR ISHS 1-5YR INVS 464288646 842033 16902 SH SOLE NONE 0 0 16902 ISHARES TR 10-20 YR TRS ETF 464288653 1036802 9584 SH SOLE NONE 0 0 9584 ISHARES TR 3 7 YR TREAS BD 464288661 154987 1349 SH SOLE NONE 0 0 1349 ISHARES TR SHORT TREAS BD 464288679 41588 378 SH SOLE NONE 0 0 378 ISHARES TR PFD AND INCM SEC 464288687 858340 28115 SH SOLE NONE 0 0 28115 ISHARES TR GLOBAL MATER ETF 464288695 8647 110 SH SOLE NONE 0 0 110 ISHARES TR MRNING SM CP ETF 464288703 195225 3750 SH SOLE NONE 0 0 3750 ISHARES TR GLB CNSM STP ETF 464288737 9721 163 SH SOLE NONE 0 0 163 ISHARES TR US HOME CONS ETF 464288752 89379 1475 SH SOLE NONE 0 0 1475 ISHARES TR US AER DEF ETF 464288760 1444230 12911 SH SOLE NONE 0 0 12911 ISHARES TR US REGNL BKS ETF 464288778 19056 400 SH SOLE NONE 0 0 400 ISHARES TR US BR DEL SE ETF 464288794 47584 495 SH SOLE NONE 0 0 495 ISHARES TR MSCI USA ESG SLC 464288802 1696376 20607 SH SOLE NONE 0 0 20607 ISHARES TR U.S. MED DVC ETF 464288810 1994879 37947 SH SOLE NONE 0 0 37947 ISHARES TR US HLTHCR PR ETF 464288828 116741 436 SH SOLE NONE 0 0 436 ISHARES TR U.S. PHARMA ETF 464288836 18613 100 SH SOLE NONE 0 0 100 ISHARES TR US OIL EQ&SV ETF 464288844 1060 50 SH SOLE NONE 0 0 50 ISHARES TR US OIL GS EX ETF 464288851 10772 116 SH SOLE NONE 0 0 116 ISHARES TR MICRO-CAP ETF 464288869 3774 35 SH SOLE NONE 0 0 35 ISHARES TR EAFE VALUE ETF 464288877 3191276 69557 SH SOLE NONE 0 0 69557 ISHARES TR EAFE GRWTH ETF 464288885 2789675 33306 SH SOLE NONE 0 0 33306 ISHARES TR RUS TP200 GR ETF 464289438 696688 5780 SH SOLE NONE 0 0 5780 ISHARES TR RUS TOP 200 ETF 464289446 117583 1307 SH SOLE NONE 0 0 1307 ISHARES TR CORE LT USDB ETF 464289479 108160 2124 SH SOLE NONE 0 0 2124 ISHARES TR 10+ YR INVST GRD 464289511 149849 3010 SH SOLE NONE 0 0 3010 ISHARES TR INDIA 50 ETF 464289529 21155 500 SH SOLE NONE 0 0 500 ISHARES TR AGGRES ALLOC ETF 464289859 298481 4995 SH SOLE NONE 0 0 4995 ISHARES TR GRWT ALLOCAT ETF 464289867 1006341 21339 SH SOLE NONE 0 0 21339 ISHARES TR MODERT ALLOC ETF 464289875 775797 20410 SH SOLE NONE 0 0 20410 ISHARES TR CONSER ALLOC ETF 464289883 937114 27882 SH SOLE NONE 0 0 27882 ISHARES SILVER TR ISHARES 46428Q109 670861 30466 SH SOLE NONE 0 0 30466 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 11379 536 SH SOLE NONE 0 0 536 ISHARES TR US TREAS BD ETF 46429B267 2800693 123270 SH SOLE NONE 0 0 123270 ISHARES TR A RATE CP BD ETF 46429B291 8802 190 SH SOLE NONE 0 0 190 ISHARES TR MSCI INDONIA ETF 46429B309 18091 808 SH SOLE NONE 0 0 808 ISHARES TR GNMA BOND ETF 46429B333 3045 70 SH SOLE NONE 0 0 70 ISHARES TR CMBS ETF 46429B366 32137 700 SH SOLE NONE 0 0 700 ISHARES TR MSCI INDIA ETF 46429B598 35062 840 SH SOLE NONE 0 0 840 ISHARES TR FLTG RATE NT ETF 46429B655 491834 9772 SH SOLE NONE 0 0 9772 ISHARES TR CORE HIGH DV ETF 46429B663 885722 8497 SH SOLE NONE 0 0 8497 ISHARES TR MSCI EAFE MIN VL 46429B689 350257 5508 SH SOLE NONE 0 0 5508 ISHARES TR MSCI USA MIN VOL 46429B697 9614814 133354 SH SOLE NONE 0 0 133354 ISHARES TR 0-5 YR TIPS ETF 46429B747 1787273 18433 SH SOLE NONE 0 0 18433 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 91317 1853 SH SOLE NONE 0 0 1853 ISHARES U S ETF TR INFLATION HEDG 46431W580 111134 4425 SH SOLE NONE 0 0 4425 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 30417 558 SH SOLE NONE 0 0 558 ISHARES U S ETF TR GOLD STRATEGY 46431W614 2191 40 SH SOLE NONE 0 0 40 ISHARES U S ETF TR INT RT HDG C B 46431W705 324226 3583 SH SOLE NONE 0 0 3583 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 48303 972 SH SOLE NONE 0 0 972 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 338836 12020 SH SOLE NONE 0 0 12020 ISHARES TR MSCI USA QLT FCT 46432F339 1988656 17450 SH SOLE NONE 0 0 17450 ISHARES TR MSCI USA SZE FT 46432F370 123737 1088 SH SOLE NONE 0 0 1088 ISHARES TR MSCI USA VALUE 46432F388 869003 9535 SH SOLE NONE 0 0 9535 ISHARES TR MSCI USA MMENTM 46432F396 4178045 28630 SH SOLE NONE 0 0 28630 ISHARES TR CORE MSCI TOTAL 46432F834 81823 1414 SH SOLE NONE 0 0 1414 ISHARES TR CORE MSCI EAFE 46432F842 4527952 73458 SH SOLE NONE 0 0 73458 ISHARES TR CORE 1 5 YR USD 46432F859 11613614 250078 SH SOLE NONE 0 0 250078 ISHARES TR MRNGSTR INC ETF 46432F875 20198 1064 SH SOLE NONE 0 0 1064 ISHARES INC CORE MSCI EMKT 46434G103 507831 10874 SH SOLE NONE 0 0 10874 ISHARES INC MSCI EMRG CHN 46434G764 40350 850 SH SOLE NONE 0 0 850 ISHARES INC MSCI TAIWAN ETF 46434G772 1968 49 SH SOLE NONE 0 0 49 ISHARES INC MSCI GBL ETF NEW 46434G848 5248 128 SH SOLE NONE 0 0 128 ISHARES INC ESG AWR MSCI EM 46434G863 821898 27333 SH SOLE NONE 0 0 27333 ISHARES TR 0-5YR INVT GR CP 46434V100 690975 14437 SH SOLE NONE 0 0 14437 ISHARES TR EXPONENTIAL TECH 46434V381 292126 6171 SH SOLE NONE 0 0 6171 ISHARES TR 0-5YR HI YL CP 46434V407 1494779 36556 SH SOLE NONE 0 0 36556 ISHARES TR MSCI INTL QUALTY 46434V456 704368 21746 SH SOLE NONE 0 0 21746 ISHARES TR MSCI CHINA A 46434V514 8242 264 SH SOLE NONE 0 0 264 ISHARES TR CORE TOTAL USD 46434V613 2829788 62982 SH SOLE NONE 0 0 62982 ISHARES TR CORE DIV GRWTH 46434V621 3782685 75654 SH SOLE NONE 0 0 75654 ISHARES TR GLOBAL REIT ETF 46434V647 28296 1246 SH SOLE NONE 0 0 1246 ISHARES TR CORE MSCI PAC 46434V696 138200 2575 SH SOLE NONE 0 0 2575 ISHARES TR CORE MSCI EURO 46434V738 68320 1438 SH SOLE NONE 0 0 1438 ISHARES TR YLD OPTIM BD 46434V787 150667 6950 SH SOLE NONE 0 0 6950 ISHARES TR HDG MSCI EAFE 46434V803 3078 114 SH SOLE NONE 0 0 114 ISHARES TR TRS FLT RT BD 46434V860 39975 793 SH SOLE NONE 0 0 793 ISHARES TR BLACKROCK ULTRA 46434V878 1438254 28742 SH SOLE NONE 0 0 28742 ISHARES TR IBONDS DEC23 ETF 46434VAX8 92913 3712 SH SOLE NONE 0 0 3712 ISHARES TR IBONDS DEC25 ETF 46434VBD1 134936 5548 SH SOLE NONE 0 0 5548 ISHARES TR IBONDS DEC24 ETF 46434VBG4 86302 3534 SH SOLE NONE 0 0 3534 ISHARES TR CONV BD ETF 46435G102 818530 11782 SH SOLE NONE 0 0 11782 ISHARES TR ESG AWRE USD ETF 46435G193 981 44 SH SOLE NONE 0 0 44 ISHARES TR ESG AWRE 1 5 YR 46435G243 1733571 72931 SH SOLE NONE 0 0 72931 ISHARES TR HIGH YLD BD FCTR 46435G250 23446 538 SH SOLE NONE 0 0 538 ISHARES TR RUSEL 2500 ETF 46435G268 18653 351 SH SOLE NONE 0 0 351 ISHARES TR IBONDS DEC2023 46435G318 40495 1597 SH SOLE NONE 0 0 1597 ISHARES TR MSCI UK ETF NEW 46435G334 4078 133 SH SOLE NONE 0 0 133 ISHARES TR MORTGE REL ETF 46435G342 1183512 52160 SH SOLE NONE 0 0 52160 ISHARES TR MSCI INTL VLU FT 46435G409 16265 702 SH SOLE NONE 0 0 702 ISHARES TR CR 5 10 YR ETF 46435G417 1834 43 SH SOLE NONE 0 0 43 ISHARES TR ESG AWR MSCI USA 46435G425 11559965 136401 SH SOLE NONE 0 0 136401 ISHARES TR MSCI USA SMCP MN 46435G433 272613 7879 SH SOLE NONE 0 0 7879 ISHARES TR ESG ADVNCD HY BD 46435G441 769114 17795 SH SOLE NONE 0 0 17795 ISHARES TR FALN ANGLS USD 46435G474 717393 29150 SH SOLE NONE 0 0 29150 ISHARES TR ESG AW MSCI EAFE 46435G516 283800 4317 SH SOLE NONE 0 0 4317 ISHARES TR INTL DIV GRWTH 46435G524 11238 195 SH SOLE NONE 0 0 195 ISHARES TR MSCI GBL SUS DEV 46435G532 71114 901 SH SOLE NONE 0 0 901 ISHARES TR CORE INTL AGGR 46435G672 24726 520 SH SOLE NONE 0 0 520 ISHARES TR MSCI EAFE SMCP 46435G839 11411 442 SH SOLE NONE 0 0 442 ISHARES TR IBONDS DEC2026 46435GAA0 89846 3848 SH SOLE NONE 0 0 3848 ISHARES TR CYBERSECURITY 46435U135 54120 1639 SH SOLE NONE 0 0 1639 ISHARES TR GENOMICS IMMUN 46435U192 1259 50 SH SOLE NONE 0 0 50 ISHARES TR IBONDS DEC 26 46435U259 8894 353 SH SOLE NONE 0 0 353 ISHARES TR IBONDS DEC 28 46435U325 73028 2910 SH SOLE NONE 0 0 2910 ISHARES TR FOCUSD VAL FAC 46435U333 19343 380 SH SOLE NONE 0 0 380 ISHARES TR SELF DRIVNG EV 46435U366 220008 6503 SH SOLE NONE 0 0 6503 ISHARES TR IBONDS DEC 25 46435U432 59318 2249 SH SOLE NONE 0 0 2249 ISHARES TR BB RAT CORP BD 46435U473 74681 1682 SH SOLE NONE 0 0 1682 ISHARES TR IBDS DEC28 ETF 46435U515 36996 1523 SH SOLE NONE 0 0 1523 ISHARES TR ESG AWR US AGRGT 46435U549 716814 15336 SH SOLE NONE 0 0 15336 ISHARES TR ROBOTICS ARTIF 46435U556 122107 4783 SH SOLE NONE 0 0 4783 ISHARES TR ESG AWARE MSCI 46435U663 1456253 44290 SH SOLE NONE 0 0 44290 ISHARES TR IBONDS DEC 46435U697 8946 347 SH SOLE NONE 0 0 347 ISHARES TR US INFRASTRUC 46435U713 1143599 31539 SH SOLE NONE 0 0 31539 ISHARES TR BROAD USD HIGH 46435U853 294256 8522 SH SOLE NONE 0 0 8522 ISHARES TR CORE DIVID ETF 46435U861 36685 978 SH SOLE NONE 0 0 978 ISHARES TR IBONDS 27 ETF 46435UAA9 166314 7117 SH SOLE NONE 0 0 7117 ISHARES TR IBONDS DEC 29 46436E205 90167 4067 SH SOLE NONE 0 0 4067 ISHARES TR ESG MSCI USA MIN 46436E445 142589 6276 SH SOLE NONE 0 0 6276 ISHARES TR IBONDS DEC 2031 46436E486 94472 4750 SH SOLE NONE 0 0 4750 ISHARES TR ESG SCRND S&P SM 46436E544 59794 1800 SH SOLE NONE 0 0 1800 ISHARES TR ESG SCRD S&P MID 46436E551 132556 4041 SH SOLE NONE 0 0 4041 ISHARES TR ESG SCRND S&P500 46436E569 232467 8178 SH SOLE NONE 0 0 8178 ISHARES TR ESG ADV TTL USD 46436E619 12955 307 SH SOLE NONE 0 0 307 ISHARES TR ESG AWARE GROWTH 46436E676 342646 13221 SH SOLE NONE 0 0 13221 ISHARES TR IBONDS DEC 2030 46436E726 93085 4475 SH SOLE NONE 0 0 4475 ISHARES TR ESG EAFE ETF 46436E759 3419 63 SH SOLE NONE 0 0 63 ISHARES TR ESG MSCI USA ETF 46436E767 5887 192 SH SOLE NONE 0 0 192 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 523 111 SH SOLE NONE 0 0 111 JBG SMITH PPTYS COM 46590V100 702 37 SH SOLE NONE 0 0 37 J & J SNACK FOODS CORP COM 466032109 449 3 SH SOLE NONE 0 0 3 JPMORGAN CHASE & CO COM 46625H100 5323028 39694 SH SOLE NONE 0 0 39694 JABIL INC COM 466313103 2456 36 SH SOLE NONE 0 0 36 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 3432 67 SH SOLE NONE 0 0 67 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 340 7 SH SOLE NONE 0 0 7 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 269 6 SH SOLE NONE 0 0 6 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 7910 138 SH SOLE NONE 0 0 138 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 42186 862 SH SOLE NONE 0 0 862 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 578947 10625 SH SOLE NONE 0 0 10625 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 43483 459 SH SOLE NONE 0 0 459 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 128521 2543 SH SOLE NONE 0 0 2543 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 10346 267 SH SOLE NONE 0 0 267 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 29358 779 SH SOLE NONE 0 0 779 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 9303288 185583 SH SOLE NONE 0 0 185583 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 858 22 SH SOLE NONE 0 0 22 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 12047 262 SH SOLE NONE 0 0 262 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 9218 210 SH SOLE NONE 0 0 210 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 92902 2277 SH SOLE NONE 0 0 2277 JACKSON FINANCIAL INC COM CL A 46817M107 8384 241 SH SOLE NONE 0 0 241 JACOBS SOLUTIONS INC COM 46982L108 77621 646 SH SOLE NONE 0 0 646 JAMF HLDG CORP COM 47074L105 17338 814 SH SOLE NONE 0 0 814 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1550 34 SH SOLE NONE 0 0 34 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 41151 790 SH SOLE NONE 0 0 790 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 226497 4598 SH SOLE NONE 0 0 4598 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 58694 1238 SH SOLE NONE 0 0 1238 JD.COM INC SPON ADR CL A 47215P106 77852 1387 SH SOLE NONE 0 0 1387 JEFFERIES FINL GROUP INC COM 47233W109 59261 1729 SH SOLE NONE 0 0 1729 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2535 62 SH SOLE NONE 0 0 62 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 82795 1779 SH SOLE NONE 0 0 1779 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 27991 1295 SH SOLE NONE 0 0 1295 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 19325 686 SH SOLE NONE 0 0 686 JOHNSON & JOHNSON COM 478160104 3862097 21863 SH SOLE NONE 0 0 21863 JOHNSON OUTDOORS INC CL A 479167108 6612 100 SH SOLE NONE 0 0 100 ZIFF DAVIS INC COM 48123V102 3006 38 SH SOLE NONE 0 0 38 JUNIPER NETWORKS INC COM 48203R104 26143 818 SH SOLE NONE 0 0 818 KLA CORP COM NEW 482480100 101421 269 SH SOLE NONE 0 0 269 KKR REAL ESTATE FIN TR INC COM 48251K100 6342 454 SH SOLE NONE 0 0 454 KKR & CO INC COM 48251W104 3296 71 SH SOLE NONE 0 0 71 KARYOPHARM THERAPEUTICS INC COM 48576U106 2720 800 SH SOLE NONE 0 0 800 KAYNE ANDERSON ENERGY INFRST COM 486606106 1327 155 SH SOLE NONE 0 0 155 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 149637 19925 SH SOLE NONE 0 0 19925 KB HOME COM 48666K109 32 1 SH SOLE NONE 0 0 1 KELLOGG CO COM 487836108 906174 12720 SH SOLE NONE 0 0 12720 KELLY SVCS INC CL A 488152208 87880 5200 SH SOLE NONE 0 0 5200 KEMPER CORP COM 488401100 32374 658 SH SOLE NONE 0 0 658 KEMPHARM INC COM NEW 488445206 771 168 SH SOLE NONE 0 0 168 KENNAMETAL INC COM 489170100 6015 250 SH SOLE NONE 0 0 250 KEURIG DR PEPPER INC COM 49271V100 44835 1257 SH SOLE NONE 0 0 1257 KEYCORP COM 493267108 123640 7098 SH SOLE NONE 0 0 7098 KEYSIGHT TECHNOLOGIES INC COM 49338L103 437597 2558 SH SOLE NONE 0 0 2558 KIMBERLY-CLARK CORP COM 494368103 2123205 15641 SH SOLE NONE 0 0 15641 KIMCO RLTY CORP COM 49446R109 424 20 SH SOLE NONE 0 0 20 KINDER MORGAN INC DEL COM 49456B101 320094 17704 SH SOLE NONE 0 0 17704 KINROSS GOLD CORP COM 496902404 5558 1359 SH SOLE NONE 0 0 1359 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3826 73 SH SOLE NONE 0 0 73 KOHLS CORP COM 500255104 107087 4241 SH SOLE NONE 0 0 4241 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5007 334 SH SOLE NONE 0 0 334 KONTOOR BRANDS INC COM 50050N103 15596 390 SH SOLE NONE 0 0 390 KORN FERRY COM NEW 500643200 14174 280 SH SOLE NONE 0 0 280 KRAFT HEINZ CO COM 500754106 312539 7677 SH SOLE NONE 0 0 7677 KRANESHARES TR CSI CHI INTERNET 500767306 29159 966 SH SOLE NONE 0 0 966 KRANESHARES TR GLOBAL CRBN OFS 500767538 14211 1507 SH SOLE NONE 0 0 1507 KRANESHARES TR KFA MOUNT LUCAS 500767652 571468 18706 SH SOLE NONE 0 0 18706 KRANESHARES TR GLOBAL CARB STRA 500767678 50037 1372 SH SOLE NONE 0 0 1372 KRANESHARES TR ELEC VEH FUTUR 500767827 185668 6598 SH SOLE NONE 0 0 6598 KROGER CO COM 501044101 204953 4597 SH SOLE NONE 0 0 4597 KULICKE & SOFFA INDS INC COM 501242101 5140 116 SH SOLE NONE 0 0 116 KURA SUSHI USA INC CL A COM 501270102 4625 97 SH SOLE NONE 0 0 97 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3392 305 SH SOLE NONE 0 0 305 LKQ CORP COM 501889208 11323 212 SH SOLE NONE 0 0 212 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 2965 623 SH SOLE NONE 0 0 623 LTC PPTYS INC COM 502175102 7805 220 SH SOLE NONE 0 0 220 L3HARRIS TECHNOLOGIES INC COM 502431109 94527 454 SH SOLE NONE 0 0 454 LABORATORY CORP AMER HLDGS COM NEW 50540R409 235715 1001 SH SOLE NONE 0 0 1001 LADDER CAP CORP CL A 505743104 1888 188 SH SOLE NONE 0 0 188 LAKELAND FINL CORP COM 511656100 184541 2529 SH SOLE NONE 0 0 2529 LAM RESEARCH CORP COM 512807108 112220 267 SH SOLE NONE 0 0 267 LAMAR ADVERTISING CO NEW CL A 512816109 40514 429 SH SOLE NONE 0 0 429 LAMB WESTON HLDGS INC COM 513272104 70661 791 SH SOLE NONE 0 0 791 LANCASTER COLONY CORP COM 513847103 1184 6 SH SOLE NONE 0 0 6 LANDSTAR SYS INC COM 515098101 267945 1645 SH SOLE NONE 0 0 1645 LANDS END INC NEW COM 51509F105 2922 385 SH SOLE NONE 0 0 385 LAREDO PETROLEUM INC COM 516806205 514 10 SH SOLE NONE 0 0 10 LAS VEGAS SANDS CORP COM 517834107 43960 915 SH SOLE NONE 0 0 915 LATTICE SEMICONDUCTOR CORP COM 518415104 19464 300 SH SOLE NONE 0 0 300 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 175755 7090 SH SOLE NONE 0 0 7090 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 34969 896 SH SOLE NONE 0 0 896 LAUDER ESTEE COS INC CL A 518439104 71538 288 SH SOLE NONE 0 0 288 LEAR CORP COM NEW 521865204 22076 178 SH SOLE NONE 0 0 178 LEGGETT & PLATT INC COM 524660107 2321 72 SH SOLE NONE 0 0 72 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 42575 1043 SH SOLE NONE 0 0 1043 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 951 25 SH SOLE NONE 0 0 25 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8943 350 SH SOLE NONE 0 0 350 LEIDOS HOLDINGS INC COM 525327102 105 1 SH SOLE NONE 0 0 1 LEMONADE INC COM 52567D107 12750 932 SH SOLE NONE 0 0 932 LENNAR CORP CL A 526057104 69595 769 SH SOLE NONE 0 0 769 LENNOX INTL INC COM 526107107 3828 16 SH SOLE NONE 0 0 16 LIBERTY BROADBAND CORP COM SER C 530307305 686 9 SH SOLE NONE 0 0 9 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 590 15 SH SOLE NONE 0 0 15 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1135 29 SH SOLE NONE 0 0 29 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 6763 207 SH SOLE NONE 0 0 207 LIFEVANTAGE CORP COM NEW 53222K205 7570 2035 SH SOLE NONE 0 0 2035 LIFE STORAGE INC COM 53223X107 2959 30 SH SOLE NONE 0 0 30 LIGHTWAVE LOGIC INC COM 532275104 7508 1742 SH SOLE NONE 0 0 1742 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 44602 3119 SH SOLE NONE 0 0 3119 LILLY ELI & CO COM 532457108 2392115 6539 SH SOLE NONE 0 0 6539 LINCOLN NATL CORP IND COM 534187109 23805 775 SH SOLE NONE 0 0 775 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 136 25 SH SOLE NONE 0 0 25 LISTED FD TR STF TAC GW & INC 53656F169 850726 44776 SH SOLE NONE 0 0 44776 LISTED FD TR DIVIDEND PERFMRS 53656F193 18305 1375 SH SOLE NONE 0 0 1375 LISTED FD TR ROUNDHILL BALL 53656F417 265445 36970 SH SOLE NONE 0 0 36970 LISTED FD TR TRUESHARES LW VO 53656F474 4344 150 SH SOLE NONE 0 0 150 LISTED FD TR SWAN HEDGED EQTY 53656F599 3776 220 SH SOLE NONE 0 0 220 LISTED FD TR TRUESHARES STRCT 53656F664 12740 400 SH SOLE NONE 0 0 400 LISTED FD TR TRUESHARES OCT 53656F698 1458 50 SH SOLE NONE 0 0 50 LISTED FD TR ROUNDHILL VIDEO 53656F706 462 33 SH SOLE NONE 0 0 33 LISTED FD TR TRUESHARES STRUC 53656F714 32275 1100 SH SOLE NONE 0 0 1100 LISTED FD TR TRUESHARES STRUC 53656F722 51260 1710 SH SOLE NONE 0 0 1710 LISTED FD TR TRUESHARES STRUC 53656F730 42467 1700 SH SOLE NONE 0 0 1700 LISTED FD TR TRUESHARES STRUC 53656F748 38015 1535 SH SOLE NONE 0 0 1535 LISTED FD TR TRUESHARES STRUC 53656F755 21622 800 SH SOLE NONE 0 0 800 LISTED FD TR ROUNDHILL SPORTS 53656F789 143 10 SH SOLE NONE 0 0 10 LISTED FD TR TRUESHS TECH AI 53656F821 17149 750 SH SOLE NONE 0 0 750 LITHIUM AMERS CORP NEW COM NEW 53680Q207 17434 920 SH SOLE NONE 0 0 920 LITTELFUSE INC COM 537008104 12551 57 SH SOLE NONE 0 0 57 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 156117 5363 SH SOLE NONE 0 0 5363 LIVE NATION ENTERTAINMENT IN COM 538034109 39194 562 SH SOLE NONE 0 0 562 LIVENT CORP COM 53814L108 17684 890 SH SOLE NONE 0 0 890 LIVEWIRE GROUP INC COM 53838J105 5 1 SH SOLE NONE 0 0 1 LOANDEPOT INC COM CL A 53946R106 14850 9000 SH SOLE NONE 0 0 9000 LOCKHEED MARTIN CORP COM 539830109 1320553 2714 SH SOLE NONE 0 0 2714 LOEWS CORP COM 540424108 3500 60 SH SOLE NONE 0 0 60 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1454 1275 SH SOLE NONE 0 0 1275 LOUISIANA PAC CORP COM 546347105 40078 677 SH SOLE NONE 0 0 677 LOWES COS INC COM 548661107 1309978 6575 SH SOLE NONE 0 0 6575 LOYALTY VENTURES INC COMMON STOCK 54911Q107 60 25 SH SOLE NONE 0 0 25 LUCID GROUP INC COM 549498103 58110 8508 SH SOLE NONE 0 0 8508 LULULEMON ATHLETICA INC COM 550021109 20825 65 SH SOLE NONE 0 0 65 LUMEN TECHNOLOGIES INC COM 550241103 30251 5795 SH SOLE NONE 0 0 5795 LUMENTUM HLDGS INC COM 55024U109 12782 245 SH SOLE NONE 0 0 245 LUMENT FINANCE TRUST INC COM 55025L108 5049 2657 SH SOLE NONE 0 0 2657 LUMINAR TECHNOLOGIES INC COM CL A 550424105 3925 793 SH SOLE NONE 0 0 793 LYFT INC CL A COM 55087P104 4044 367 SH SOLE NONE 0 0 367 M & T BK CORP COM 55261F104 2176 15 SH SOLE NONE 0 0 15 MDU RES GROUP INC COM 552690109 6916 228 SH SOLE NONE 0 0 228 MFA FINL INC COM 55272X607 6994 710 SH SOLE NONE 0 0 710 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 16687 3700 SH SOLE NONE 0 0 3700 MGE ENERGY INC COM 55277P104 4333543 61556 SH SOLE NONE 0 0 61556 MGM RESORTS INTERNATIONAL COM 552953101 92006 2744 SH SOLE NONE 0 0 2744 MGP INGREDIENTS INC NEW COM 55303J106 1283 12 SH SOLE NONE 0 0 12 MKS INSTRS INC COM 55306N104 1356 16 SH SOLE NONE 0 0 16 MP MATERIALS CORP COM CL A 553368101 29573 1218 SH SOLE NONE 0 0 1218 MPLX LP COM UNIT REP LTD 55336V100 167851 5111 SH SOLE NONE 0 0 5111 MSC INDL DIRECT INC CL A 553530106 1499 18 SH SOLE NONE 0 0 18 MSCI INC COM 55354G100 96290 207 SH SOLE NONE 0 0 207 MV OIL TR TR UNITS 553859109 1633 100 SH SOLE NONE 0 0 100 MACERICH CO COM 554382101 8265 734 SH SOLE NONE 0 0 734 MACQUARIE / FIRST TR GLOBAL COM 55607W100 20225 2500 SH SOLE NONE 0 0 2500 MADISON SQUARE GRDN SPRT COR CL A 55825T103 29883 163 SH SOLE NONE 0 0 163 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1439 32 SH SOLE NONE 0 0 32 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 85676 1706 SH SOLE NONE 0 0 1706 MAGNA INTL INC COM 559222401 39004 694 SH SOLE NONE 0 0 694 MAGNITE INC COM 55955D100 5983 565 SH SOLE NONE 0 0 565 MAIN STR CAP CORP COM 56035L104 97384 2636 SH SOLE NONE 0 0 2636 MAMMOTH ENERGY SVCS INC COM 56155L108 4239 490 SH SOLE NONE 0 0 490 MANHATTAN ASSOCIATES INC COM 562750109 1457 12 SH SOLE NONE 0 0 12 MANHATTAN BRDG CAP INC COM 562803106 8970 1683 SH SOLE NONE 0 0 1683 MANITOWOC CO INC COM NEW 563571405 15325 1673 SH SOLE NONE 0 0 1673 MANPOWERGROUP INC WIS COM 56418H100 1914 23 SH SOLE NONE 0 0 23 MANULIFE FINL CORP COM 56501R106 22175 1243 SH SOLE NONE 0 0 1243 MARATHON DIGITAL HOLDINGS IN COM 565788106 1710 500 SH SOLE NONE 0 0 500 MARATHON OIL CORP COM 565849106 489871 18096 SH SOLE NONE 0 0 18096 MARATHON PETE CORP COM 56585A102 524726 4508 SH SOLE NONE 0 0 4508 MARCUS & MILLICHAP INC COM 566324109 1275 37 SH SOLE NONE 0 0 37 MARCUS CORP DEL COM 566330106 1158 81 SH SOLE NONE 0 0 81 MARINEMAX INC COM 567908108 468 15 SH SOLE NONE 0 0 15 MARKEL CORP COM 570535104 76414 58 SH SOLE NONE 0 0 58 MARKETAXESS HLDGS INC COM 57060D108 279 1 SH SOLE NONE 0 0 1 MARSH & MCLENNAN COS INC COM 571748102 139335 842 SH SOLE NONE 0 0 842 MARRIOTT INTL INC NEW CL A 571903202 55954 376 SH SOLE NONE 0 0 376 MARTIN MARIETTA MATLS INC COM 573284106 13835 41 SH SOLE NONE 0 0 41 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 600 200 SH SOLE NONE 0 0 200 MARVELL TECHNOLOGY INC COM 573874104 28454 768 SH SOLE NONE 0 0 768 MASCO CORP COM 574599106 1167 25 SH SOLE NONE 0 0 25 MASIMO CORP COM 574795100 27075 183 SH SOLE NONE 0 0 183 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 1 1 SH SOLE NONE 0 0 1 MASTEC INC COM 576323109 1365 16 SH SOLE NONE 0 0 16 MASTERCARD INCORPORATED CL A 57636Q104 378741 1089 SH SOLE NONE 0 0 1089 MASTERBRAND INC COMMON STOCK 57638P104 11004 1457 SH SOLE NONE 0 0 1457 MATCH GROUP INC NEW COM 57667L107 34893 841 SH SOLE NONE 0 0 841 MATTEL INC COM 577081102 4353 244 SH SOLE NONE 0 0 244 MATTERPORT INC COM CL A 577096100 106 38 SH SOLE NONE 0 0 38 MAXAR TECHNOLOGIES INC COM 57778K105 34925 675 SH SOLE NONE 0 0 675 MAYVILLE ENGR CO INC COM 578605107 113459 8962 SH SOLE NONE 0 0 8962 MCCORMICK & CO INC COM NON VTG 579780206 8372 101 SH SOLE NONE 0 0 101 MCDONALDS CORP COM 580135101 3693542 14016 SH SOLE NONE 0 0 14016 MCKESSON CORP COM 58155Q103 262419 700 SH SOLE NONE 0 0 700 MEDICAL PPTYS TRUST INC COM 58463J304 51332 4608 SH SOLE NONE 0 0 4608 MEDIFAST INC COM 58470H101 25146 218 SH SOLE NONE 0 0 218 MERCADOLIBRE INC COM 58733R102 22002 26 SH SOLE NONE 0 0 26 MERCK & CO INC COM 58933Y105 2317813 20891 SH SOLE NONE 0 0 20891 MESA LABS INC COM 59064R109 72045 433 SH SOLE NONE 0 0 433 MESABI TR CTF BEN INT 590672101 313 17 SH SOLE NONE 0 0 17 METLIFE INC COM 59156R108 381287 5269 SH SOLE NONE 0 0 5269 METTLER TOLEDO INTERNATIONAL COM 592688105 2891 2 SH SOLE NONE 0 0 2 MEXICO EQUITY & INCOME FD COM 592834105 817 93 SH SOLE NONE 0 0 93 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 170 27 SH SOLE NONE 0 0 27 MICROSOFT CORP COM 594918104 12865585 53647 SH SOLE NONE 0 0 53647 MICROSTRATEGY INC CL A NEW 594972408 7220 51 SH SOLE NONE 0 0 51 MICROCHIP TECHNOLOGY INC. COM 595017104 167898 2390 SH SOLE NONE 0 0 2390 MICRON TECHNOLOGY INC COM 595112103 777603 15558 SH SOLE NONE 0 0 15558 MID-AMER APT CMNTYS INC COM 59522J103 2828 18 SH SOLE NONE 0 0 18 MIDDLESEX WTR CO COM 596680108 39335 500 SH SOLE NONE 0 0 500 MIDWESTONE FINL GROUP INC NE COM 598511103 31750 1000 SH SOLE NONE 0 0 1000 MIND MEDICINE MINDMED INC COM NEW 60255C885 22 10 SH SOLE NONE 0 0 10 MIROMATRIX MED INC COM 60471P108 114 38 SH SOLE NONE 0 0 38 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2068 310 SH SOLE NONE 0 0 310 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1463 515 SH SOLE NONE 0 0 515 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2461 350 SH SOLE NONE 0 0 350 MODERNA INC COM 60770K107 304097 1693 SH SOLE NONE 0 0 1693 MODINE MFG CO COM 607828100 9731 490 SH SOLE NONE 0 0 490 MOHAWK INDS INC COM 608190104 1227 12 SH SOLE NONE 0 0 12 MOLINA HEALTHCARE INC COM 60855R100 1651 5 SH SOLE NONE 0 0 5 MOLSON COORS BEVERAGE CO CL B 60871R209 32200 625 SH SOLE NONE 0 0 625 MOMENTUS INC COM CL A 60879E101 3276 4200 SH SOLE NONE 0 0 4200 MONDELEZ INTL INC CL A 609207105 454079 6813 SH SOLE NONE 0 0 6813 MONGODB INC CL A 60937P106 1378 7 SH SOLE NONE 0 0 7 MONOLITHIC PWR SYS INC COM 609839105 42787 121 SH SOLE NONE 0 0 121 MONROE CAP CORP COM 610335101 13889 1626 SH SOLE NONE 0 0 1626 MONSTER BEVERAGE CORP NEW COM 61174X109 26804 264 SH SOLE NONE 0 0 264 MONTAUK RENEWABLES INC COM 61218C103 4633 420 SH SOLE NONE 0 0 420 MOODYS CORP COM 615369105 110055 395 SH SOLE NONE 0 0 395 MORGAN STANLEY COM NEW 617446448 233241 2743 SH SOLE NONE 0 0 2743 MOSAIC CO NEW COM 61945C103 27657 630 SH SOLE NONE 0 0 630 MOTOROLA SOLUTIONS INC COM NEW 620076307 191943 745 SH SOLE NONE 0 0 745 MUELLER INDS INC COM 624756102 1462433 24787 SH SOLE NONE 0 0 24787 MUELLER WTR PRODS INC COM SER A 624758108 538 50 SH SOLE NONE 0 0 50 MR COOPER GROUP INC COM 62482R107 40 1 SH SOLE NONE 0 0 1 NIO INC SPON ADS 62914V106 2048 210 SH SOLE NONE 0 0 210 NRG ENERGY INC COM NEW 629377508 13492 424 SH SOLE NONE 0 0 424 NASDAQ INC COM 631103108 33558 547 SH SOLE NONE 0 0 547 NATIONAL BEVERAGE CORP COM 635017106 558 12 SH SOLE NONE 0 0 12 NATIONAL FUEL GAS CO COM 636180101 44328 700 SH SOLE NONE 0 0 700 NATIONAL GRID PLC SPONSORED ADR NE 636274409 55313 917 SH SOLE NONE 0 0 917 NATIONAL HEALTH INVS INC COM 63633D104 8877 170 SH SOLE NONE 0 0 170 NATIONAL INSTRS CORP COM 636518102 18524 502 SH SOLE NONE 0 0 502 NCINO INC COM 63947X101 793 30 SH SOLE NONE 0 0 30 NEKTAR THERAPEUTICS COM 640268108 350 155 SH SOLE NONE 0 0 155 NEOGEN CORP COM 640491106 518 34 SH SOLE NONE 0 0 34 NEOGENOMICS INC COM NEW 64049M209 81441 8814 SH SOLE NONE 0 0 8814 NETAPP INC COM 64110D104 12432 207 SH SOLE NONE 0 0 207 NETFLIX INC COM 64110L106 1602968 5436 SH SOLE NONE 0 0 5436 NETEASE INC SPONSORED ADS 64110W102 8861 122 SH SOLE NONE 0 0 122 NETGEAR INC COM 64111Q104 906 50 SH SOLE NONE 0 0 50 NEUROCRINE BIOSCIENCES INC COM 64125C109 1314 11 SH SOLE NONE 0 0 11 NEUBERGER BERMAN HIGH YIELD COM 64128C106 492853 57847 SH SOLE NONE 0 0 57847 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 86584 9520 SH SOLE NONE 0 0 9520 NEW AMER HIGH INCOME FD INC COM NEW 641876800 13622 2064 SH SOLE NONE 0 0 2064 NEUBERGER BERMAN REAL ESTATE COM 64190A103 3 1 SH SOLE NONE 0 0 1 NEW FORTRESS ENERGY INC COM CL A 644393100 3012 71 SH SOLE NONE 0 0 71 NEW MTN FIN CORP COM 647551100 28661 2317 SH SOLE NONE 0 0 2317 RITHM CAPITAL CORP COM NEW 64828T201 639439 78267 SH SOLE NONE 0 0 78267 NEW RELIC INC COM 64829B100 1694 30 SH SOLE NONE 0 0 30 NEW YORK CMNTY BANCORP INC COM 649445103 3870 450 SH SOLE NONE 0 0 450 NEW YORK MTG TR INC COM PAR $.02 649604501 16727 6534 SH SOLE NONE 0 0 6534 NEW YORK TIMES CO CL A 650111107 3441 106 SH SOLE NONE 0 0 106 NEWELL BRANDS INC COM 651229106 17474 1336 SH SOLE NONE 0 0 1336 NEWMONT CORP COM 651639106 468982 9936 SH SOLE NONE 0 0 9936 NEWS CORP NEW CL A 65249B109 5424 298 SH SOLE NONE 0 0 298 NEWS CORP NEW CL B 65249B208 129 7 SH SOLE NONE 0 0 7 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11202 64 SH SOLE NONE 0 0 64 NEXTERA ENERGY INC COM 65339F101 1524374 18234 SH SOLE NONE 0 0 18234 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 53472 4770 SH SOLE NONE 0 0 4770 NEXGEN ENERGY LTD COM 65340P106 332 75 SH SOLE NONE 0 0 75 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4002 57 SH SOLE NONE 0 0 57 NEXTGEN HEALTHCARE INC COM 65343C102 3756 200 SH SOLE NONE 0 0 200 NICE LTD SPONSORED ADR 653656108 16153 84 SH SOLE NONE 0 0 84 NICOLET BANKSHARES INC COM 65406E102 135483 1698 SH SOLE NONE 0 0 1698 NIKE INC CL B 654106103 540490 4619 SH SOLE NONE 0 0 4619 NIKOLA CORP COM 654110105 13938 6453 SH SOLE NONE 0 0 6453 NISOURCE INC COM 65473P105 52372 1910 SH SOLE NONE 0 0 1910 NOKIA CORP SPONSORED ADR 654902204 4315 930 SH SOLE NONE 0 0 930 NOMURA HLDGS INC SPONSORED ADR 65535H208 131 35 SH SOLE NONE 0 0 35 NORDSON CORP COM 655663102 56577 238 SH SOLE NONE 0 0 238 NORDSTROM INC COM 655664100 6610 410 SH SOLE NONE 0 0 410 NORFOLK SOUTHN CORP COM 655844108 362484 1471 SH SOLE NONE 0 0 1471 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 33870 2669 SH SOLE NONE 0 0 2669 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 22804 1842 SH SOLE NONE 0 0 1842 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 2161 96 SH SOLE NONE 0 0 96 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 7591 329 SH SOLE NONE 0 0 329 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 2033 78 SH SOLE NONE 0 0 78 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 6828 228 SH SOLE NONE 0 0 228 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 282546 7284 SH SOLE NONE 0 0 7284 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 857 37 SH SOLE NONE 0 0 37 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2108 70 SH SOLE NONE 0 0 70 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2000 64 SH SOLE NONE 0 0 64 NORTHERN OIL AND GAS INC MN COM 665531307 185 6 SH SOLE NONE 0 0 6 NORTHERN TR CORP COM 665859104 62916 711 SH SOLE NONE 0 0 711 NORTHROP GRUMMAN CORP COM 666807102 1081511 1982 SH SOLE NONE 0 0 1982 NORTHWEST BANCSHARES INC MD COM 667340103 6461 462 SH SOLE NONE 0 0 462 GEN DIGITAL INC COM 668771108 75222 3510 SH SOLE NONE 0 0 3510 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 764 200 SH SOLE NONE 0 0 200 NOVAGOLD RES INC COM NEW 66987E206 3140 525 SH SOLE NONE 0 0 525 NOVARTIS AG SPONSORED ADR 66987V109 640677 7062 SH SOLE NONE 0 0 7062 NOVAVAX INC COM NEW 670002401 2673 260 SH SOLE NONE 0 0 260 NOVO-NORDISK A S ADR 670100205 434473 3210 SH SOLE NONE 0 0 3210 NOW INC COM 67011P100 1930 152 SH SOLE NONE 0 0 152 NUCOR CORP COM 670346105 262829 1994 SH SOLE NONE 0 0 1994 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 142939 10276 SH SOLE NONE 0 0 10276 NUVEEN AMT FREE QLTY MUN INC COM 670657105 274772 24166 SH SOLE NONE 0 0 24166 NVIDIA CORPORATION COM 67066G104 1699038 11626 SH SOLE NONE 0 0 11626 NUVEEN QUALITY MUNCP INCOME COM 67066V101 33081 2803 SH SOLE NONE 0 0 2803 NUVEEN SR INCOME FD COM 67067Y104 294968 64263 SH SOLE NONE 0 0 64263 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 842338 81464 SH SOLE NONE 0 0 81464 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 163225 13512 SH SOLE NONE 0 0 13512 NUVEEN REAL ESTATE INCOME FD COM 67071B108 19467 2575 SH SOLE NONE 0 0 2575 NUVEEN AMT FREE MUN CR INC F COM 67071L106 401186 33047 SH SOLE NONE 0 0 33047 NUVEEN PFD & INCOME SECS FD COM 67072C105 23821 3503 SH SOLE NONE 0 0 3503 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 307507 42240 SH SOLE NONE 0 0 42240 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 7141 1403 SH SOLE NONE 0 0 1403 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 7980 500 SH SOLE NONE 0 0 500 NUVEEN SHORT DURATION CR OPP COM 67074X107 240402 20270 SH SOLE NONE 0 0 20270 NUVEEN REAL ASSET INCOME & G COM 67074Y105 627337 53619 SH SOLE NONE 0 0 53619 NUVEEN PFD & INCOME TERM FD COM 67075A106 37160 2000 SH SOLE NONE 0 0 2000 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 3878 250 SH SOLE NONE 0 0 250 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 69872 6211 SH SOLE NONE 0 0 6211 NUTRIEN LTD COM 67077M108 204339 2798 SH SOLE NONE 0 0 2798 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 5721 552 SH SOLE NONE 0 0 552 OGE ENERGY CORP COM 670837103 10402 263 SH SOLE NONE 0 0 263 NUVEEN MUN VALUE FD INC COM 670928100 89956 10460 SH SOLE NONE 0 0 10460 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 82883 4050 SH SOLE NONE 0 0 4050 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 51432 1052 SH SOLE NONE 0 0 1052 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 211535 6178 SH SOLE NONE 0 0 6178 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 171516 4873 SH SOLE NONE 0 0 4873 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 823184 24084 SH SOLE NONE 0 0 24084 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 24953 878 SH SOLE NONE 0 0 878 NUSHARES ETF TR ESG LARGE CAP 67092P862 15143 470 SH SOLE NONE 0 0 470 NUSHARES ETF TR NUVEEN ESG US 67092P870 1088 50 SH SOLE NONE 0 0 50 NUVEEN OHIO QLTY MUN INCOME COM 670980101 307555 24236 SH SOLE NONE 0 0 24236 O-I GLASS INC COM 67098H104 11036 666 SH SOLE NONE 0 0 666 OREILLY AUTOMOTIVE INC COM 67103H107 1409530 1670 SH SOLE NONE 0 0 1670 OSI SYSTEMS INC COM 671044105 2863 36 SH SOLE NONE 0 0 36 OBSIDIAN ENERGY LTD COM 674482203 93 14 SH SOLE NONE 0 0 14 OCCIDENTAL PETE CORP COM 674599105 415322 6593 SH SOLE NONE 0 0 6593 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8452 205 SH SOLE NONE 0 0 205 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 90 201 SH SOLE NONE 0 0 201 OCUGEN INC COM 67577C105 130 100 SH SOLE NONE 0 0 100 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 18650 1397 SH SOLE NONE 0 0 1397 OKTA INC CL A 679295105 13871 203 SH SOLE NONE 0 0 203 OLD DOMINION FREIGHT LINE IN COM 679580100 12780 45 SH SOLE NONE 0 0 45 OLIN CORP COM PAR $1 680665205 115012 2173 SH SOLE NONE 0 0 2173 OLLIES BARGAIN OUTLET HLDGS COM 681116109 31383 670 SH SOLE NONE 0 0 670 OLO INC CL A 68134L109 719 115 SH SOLE NONE 0 0 115 OLYMPIC STEEL INC COM 68162K106 18670 556 SH SOLE NONE 0 0 556 OMNICOM GROUP INC COM 681919106 15254 187 SH SOLE NONE 0 0 187 OMEGA HEALTHCARE INVS INC COM 681936100 92112 3296 SH SOLE NONE 0 0 3296 OMNICELL COM COM 68213N109 10084 200 SH SOLE NONE 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 121372 1946 SH SOLE NONE 0 0 1946 ONE GAS INC COM 68235P108 13062 173 SH SOLE NONE 0 0 173 ONEOK INC NEW COM 682680103 77050 1173 SH SOLE NONE 0 0 1173 ONEMAIN HLDGS INC COM 68268W103 36946 1109 SH SOLE NONE 0 0 1109 OPAL FUELS INC CLASS A COM 68347P103 3640 500 SH SOLE NONE 0 0 500 ORACLE CORP COM 68389X105 770912 9431 SH SOLE NONE 0 0 9431 ORANGE SPONSORED ADR 684060106 32238 3263 SH SOLE NONE 0 0 3263 ORGANOVO HLDGS INC COM NEW 68620A203 173 123 SH SOLE NONE 0 0 123 ORGANOGENESIS HLDGS INC COM 68621F102 13418 4988 SH SOLE NONE 0 0 4988 ORGANON & CO COMMON STOCK 68622V106 28591 1024 SH SOLE NONE 0 0 1024 ORION ENERGY SYS INC COM 686275108 1820 1000 SH SOLE NONE 0 0 1000 ORION OFFICE REIT INC COM 68629Y103 3441 403 SH SOLE NONE 0 0 403 ORIX CORP SPONSORED ADR 686330101 886 11 SH SOLE NONE 0 0 11 ORMAT TECHNOLOGIES INC COM 686688102 8767 101 SH SOLE NONE 0 0 101 OSHKOSH CORP COM 688239201 464023 5262 SH SOLE NONE 0 0 5262 OTIS WORLDWIDE CORP COM 68902V107 107132 1368 SH SOLE NONE 0 0 1368 OTTER TAIL CORP COM 689648103 108650 1851 SH SOLE NONE 0 0 1851 OUSTER INC COM 68989M103 432 500 SH SOLE NONE 0 0 500 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1404 1300 SH SOLE NONE 0 0 1300 OVERSTOCK COM INC DEL COM 690370101 19 1 SH SOLE NONE 0 0 1 OVINTIV INC COM 69047Q102 46805 923 SH SOLE NONE 0 0 923 OWENS & MINOR INC NEW COM 690732102 15624 800 SH SOLE NONE 0 0 800 OWENS CORNING NEW COM 690742101 597 7 SH SOLE NONE 0 0 7 OWL ROCK CAPITAL CORPORATION COM 69121K104 50681 4388 SH SOLE NONE 0 0 4388 OZON HLDGS PLC SPONSORED ADS 69269L104 81 7 SH SOLE NONE 0 0 7 PBF ENERGY INC CL A 69318G106 6321 155 SH SOLE NONE 0 0 155 PG&E CORP COM 69331C108 1626 100 SH SOLE NONE 0 0 100 PJT PARTNERS INC COM CL A 69343T107 884 12 SH SOLE NONE 0 0 12 PGIM ETF TR PGIM ULTRA SH BD 69344A107 926812 18876 SH SOLE NONE 0 0 18876 PGIM HIGH YIELD BOND FUND IN COM 69346H100 11870 1000 SH SOLE NONE 0 0 1000 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 9030 833 SH SOLE NONE 0 0 833 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 580927 38884 SH SOLE NONE 0 0 38884 PNC FINL SVCS GROUP INC COM 693475105 142348 901 SH SOLE NONE 0 0 901 PNM RES INC COM 69349H107 1171 24 SH SOLE NONE 0 0 24 PPG INDS INC COM 693506107 14963 119 SH SOLE NONE 0 0 119 PPL CORP COM 69351T106 52628 1801 SH SOLE NONE 0 0 1801 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 12770 1000 SH SOLE NONE 0 0 1000 PTC INC COM 69370C100 120 1 SH SOLE NONE 0 0 1 PACCAR INC COM 693718108 43646 441 SH SOLE NONE 0 0 441 PACER FDS TR TRENDP US LAR CP 69374H105 588181 15689 SH SOLE NONE 0 0 15689 PACER FDS TR TRENDP US MID CP 69374H204 366881 11755 SH SOLE NONE 0 0 11755 PACER FDS TR TRENDPILOT 100 69374H303 1541785 31318 SH SOLE NONE 0 0 31318 PACER FDS TR US EXPORT LEAD 69374H402 1058018 28652 SH SOLE NONE 0 0 28652 PACER FDS TR PAC ASSET FLTG 69374H428 454187 10137 SH SOLE NONE 0 0 10137 PACER FDS TR METAURUS CAP 400 69374H436 1457527 51016 SH SOLE NONE 0 0 51016 PACER FDS TR SWAN SOS FLEX AP 69374H477 11794 537 SH SOLE NONE 0 0 537 PACER FDS TR SWAN SOS CONS JU 69374H535 9927 506 SH SOLE NONE 0 0 506 PACER FDS TR SWAN SOS FLX JAN 69374H576 52117 2182 SH SOLE NONE 0 0 2182 PACER FDS TR SWAN SOS CNS JAN 69374H584 59555 2840 SH SOLE NONE 0 0 2840 PACER FDS TR AMERCN ENRGY IND 69374H634 3995 150 SH SOLE NONE 0 0 150 PACER FDS TR TRENDPILOT US BD 69374H642 1498195 74500 SH SOLE NONE 0 0 74500 PACER FDS TR CASH COWS ETF 69374H659 16809 523 SH SOLE NONE 0 0 523 PACER FDS TR US CHS CWS GWT 69374H667 17028 473 SH SOLE NONE 0 0 473 PACER FDS TR TRENDPILOT INTL 69374H683 301500 12433 SH SOLE NONE 0 0 12433 PACER FDS TR GLOBL CASH ETF 69374H709 231221 7285 SH SOLE NONE 0 0 7285 PACER FDS TR LUNT LRG CP ALTR 69374H717 2489522 61530 SH SOLE NONE 0 0 61530 PACER FDS TR DATA AND INFRAST 69374H741 121159 4175 SH SOLE NONE 0 0 4175 PACER FDS TR INDUSTRIAL RELET 69374H766 48416 1316 SH SOLE NONE 0 0 1316 PACER FDS TR LUNT LRGCP MULTI 69374H816 2190081 62289 SH SOLE NONE 0 0 62289 PACER FDS TR PACER US SMALL 69374H857 636000 17691 SH SOLE NONE 0 0 17691 PACER FDS TR DEVELOPED MRKT 69374H873 21827 801 SH SOLE NONE 0 0 801 PACER FDS TR US CASH COWS 100 69374H881 30609410 661825 SH SOLE NONE 0 0 661825 PACKAGING CORP AMER COM 695156109 46687 365 SH SOLE NONE 0 0 365 PACWEST BANCORP DEL COM 695263103 275 12 SH SOLE NONE 0 0 12 PAGERDUTY INC COM 69553P100 1062 40 SH SOLE NONE 0 0 40 PALANTIR TECHNOLOGIES INC CL A 69608A108 287244 44742 SH SOLE NONE 0 0 44742 PALO ALTO NETWORKS INC COM 697435105 225915 1619 SH SOLE NONE 0 0 1619 PARATEK PHARMACEUTICALS INC COM 699374302 4 2 SH SOLE NONE 0 0 2 PARK HOTELS & RESORTS INC COM 700517105 139712 11850 SH SOLE NONE 0 0 11850 PARKER-HANNIFIN CORP COM 701094104 211557 727 SH SOLE NONE 0 0 727 PATRICK INDS INC COM 703343103 15271 252 SH SOLE NONE 0 0 252 PAYCHEX INC COM 704326107 141070 1221 SH SOLE NONE 0 0 1221 PAYCOM SOFTWARE INC COM 70432V102 45305 146 SH SOLE NONE 0 0 146 PAYPAL HLDGS INC COM 70450Y103 951072 13354 SH SOLE NONE 0 0 13354 PEABODY ENERGY CORP COM 704551100 29062 1100 SH SOLE NONE 0 0 1100 PELOTON INTERACTIVE INC CL A COM 70614W100 12347 1555 SH SOLE NONE 0 0 1555 PEMBINA PIPELINE CORP COM 706327103 43009 1267 SH SOLE NONE 0 0 1267 PENN ENTERTAINMENT INC COM 707569109 82566 2780 SH SOLE NONE 0 0 2780 RANGER OIL CORPORATION CLASS A COM 70788V102 768 19 SH SOLE NONE 0 0 19 PENNANTPARK INVT CORP COM 708062104 920 160 SH SOLE NONE 0 0 160 PENNYMAC MTG INVT TR COM 70931T103 21930 1770 SH SOLE NONE 0 0 1770 PENNYMAC FINL SVCS INC NEW COM 70932M107 2018 36 SH SOLE NONE 0 0 36 PENSKE AUTOMOTIVE GRP INC COM 70959W103 115 1 SH SOLE NONE 0 0 1 PENUMBRA INC COM 70975L107 22468 101 SH SOLE NONE 0 0 101 PEPSICO INC COM 713448108 3924406 21723 SH SOLE NONE 0 0 21723 PERKINELMER INC COM 714046109 1262 9 SH SOLE NONE 0 0 9 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7535 299 SH SOLE NONE 0 0 299 PERMROCK ROYALTY TRUST TR UNIT 714254109 771 100 SH SOLE NONE 0 0 100 PFIZER INC COM 717081103 2718497 53054 SH SOLE NONE 0 0 53054 PHILIP MORRIS INTL INC COM 718172109 1029462 10172 SH SOLE NONE 0 0 10172 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2463825 77381 SH SOLE NONE 0 0 77381 PHILLIPS 66 COM 718546104 256237 2462 SH SOLE NONE 0 0 2462 PHYSICIANS RLTY TR COM 71943U104 61150 4226 SH SOLE NONE 0 0 4226 PIEDMONT LITHIUM INC COM 72016P105 1012 23 SH SOLE NONE 0 0 23 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 587 64 SH SOLE NONE 0 0 64 PIMCO CORPORATE & INCM STRG COM 72200U100 43546 3675 SH SOLE NONE 0 0 3675 PIMCO MUN INCOME FD II COM 72200W106 56952 6300 SH SOLE NONE 0 0 6300 PIMCO STRATEGIC INCOME FD COM 72200X104 64467 13050 SH SOLE NONE 0 0 13050 PIMCO HIGH INCOME FD COM SHS 722014107 11352 2400 SH SOLE NONE 0 0 2400 PIMCO MUN INCOME FD III COM 72201A103 8754 1005 SH SOLE NONE 0 0 1005 PIMCO CORPORATE & INCOME OPP COM 72201B101 4804 400 SH SOLE NONE 0 0 400 PIMCO INCOME STRATEGY FD II COM 72201J104 1414 200 SH SOLE NONE 0 0 200 PIMCO ETF TR 15+ YR US TIPS 72201R304 426274 7319 SH SOLE NONE 0 0 7319 PIMCO ETF TR ENHANCD SHORT 72201R643 326223 3367 SH SOLE NONE 0 0 3367 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2034178 21581 SH SOLE NONE 0 0 21581 PIMCO ETF TR ACTIVE BD ETF 72201R775 1974465 21822 SH SOLE NONE 0 0 21822 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1419807 15906 SH SOLE NONE 0 0 15906 PIMCO ETF TR INV GRD CRP BD 72201R817 470444 5059 SH SOLE NONE 0 0 5059 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3443754 34909 SH SOLE NONE 0 0 34909 PIMCO ETF TR INTER MUN BD ACT 72201R866 29548 575 SH SOLE NONE 0 0 575 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 358970 7282 SH SOLE NONE 0 0 7282 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2698 31 SH SOLE NONE 0 0 31 PIMCO DYNAMIC INCOME FD SHS 72201Y101 165581 8960 SH SOLE NONE 0 0 8960 PINNACLE WEST CAP CORP COM 723484101 36347 478 SH SOLE NONE 0 0 478 PINTEREST INC CL A 72352L106 28335 1167 SH SOLE NONE 0 0 1167 PIONEER NAT RES CO COM 723787107 393665 1724 SH SOLE NONE 0 0 1724 PIPER SANDLER COMPANIES COM 724078100 49863 383 SH SOLE NONE 0 0 383 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 330315 28088 SH SOLE NONE 0 0 28088 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24569 1975 SH SOLE NONE 0 0 1975 PLANET FITNESS INC CL A 72703H101 11111 141 SH SOLE NONE 0 0 141 PLBY GROUP INC COM 72814P109 26950 9800 SH SOLE NONE 0 0 9800 PLEXUS CORP COM 729132100 41172 400 SH SOLE NONE 0 0 400 PLUG POWER INC COM NEW 72919P202 14139 1143 SH SOLE NONE 0 0 1143 PLYMOUTH INDL REIT INC COM 729640102 21290 1110 SH SOLE NONE 0 0 1110 POLARIS INC COM 731068102 23735 235 SH SOLE NONE 0 0 235 POLYMET MNG CORP COM NEW 731916409 265 100 SH SOLE NONE 0 0 100 POOL CORP COM 73278L105 28721 95 SH SOLE NONE 0 0 95 POPULAR INC COM NEW 733174700 1459 22 SH SOLE NONE 0 0 22 PORTILLOS INC COM CL A 73642K106 10445 640 SH SOLE NONE 0 0 640 PORTLAND GEN ELEC CO COM NEW 736508847 588 12 SH SOLE NONE 0 0 12 POSHMARK INC COM CL A 73739W104 894 50 SH SOLE NONE 0 0 50 POWERFLEET INC COM 73931J109 5 2 SH SOLE NONE 0 0 2 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3318 53 SH SOLE NONE 0 0 53 PRICE T ROWE GROUP INC COM 74144T108 34808 319 SH SOLE NONE 0 0 319 PRIMERICA INC COM 74164M108 3404 24 SH SOLE NONE 0 0 24 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 167013 1990 SH SOLE NONE 0 0 1990 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 33023 1850 SH SOLE NONE 0 0 1850 PRO-DEX INC COLO COM NEW 74265M205 3180 200 SH SOLE NONE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 24723488 163127 SH SOLE NONE 0 0 163127 PROCURE ETF TRUST II SPACE ETF 74280R205 97 5 SH SOLE NONE 0 0 5 PROGRESSIVE CORP COM 743315103 12193 94 SH SOLE NONE 0 0 94 PROLOGIS INC. COM 74340W103 340669 3022 SH SOLE NONE 0 0 3022 PROSHARES TR ONLINE RTL ETF 74347B169 170 6 SH SOLE NONE 0 0 6 PROSHARES TR S&P MDCP 400 DIV 74347B680 3578 50 SH SOLE NONE 0 0 50 PROSHARES TR RUSS 2000 DIVD 74347B698 6137 100 SH SOLE NONE 0 0 100 PROSHARES TR MSCI EMRG MKTS 74347B847 4521 100 SH SOLE NONE 0 0 100 PROSHARES TR BITCOIN STRATE 74347G440 3171 304 SH SOLE NONE 0 0 304 PROSHARES TR MSCI TRANFRMTNAL 74347G796 7845 250 SH SOLE NONE 0 0 250 PROSHARES TR PSHS ULT S&P 500 74347R107 8890 200 SH SOLE NONE 0 0 200 PROSHARES TR PSHS ULTRA QQQ 74347R206 3504 100 SH SOLE NONE 0 0 100 PROSHARES TR PSHS ULTRA TECH 74347R693 704120 30601 SH SOLE NONE 0 0 30601 PROSHARES TR PSHS ULT SCAP600 74347R818 623 30 SH SOLE NONE 0 0 30 PROSHARES TR II ULTRA SILVER NEW 74347W353 3200 100 SH SOLE NONE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 17738 1025 SH SOLE NONE 0 0 1025 PROSHARES TR ULTRPRO S&P500 74347X864 19360 591 SH SOLE NONE 0 0 591 PROSHARES TR II ULTA BLMBG 2017 74347Y888 13336 440 SH SOLE NONE 0 0 440 PROSHARES TR PET CARE ETF 74348A145 9421 200 SH SOLE NONE 0 0 200 PROSHARES TR S&P 500 DV ARIST 74348A467 196287 2181 SH SOLE NONE 0 0 2181 PROSPECT CAP CORP COM 74348T102 200291 28654 SH SOLE NONE 0 0 28654 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 24908 25000 PRN SOLE NONE 0 0 25000 PROTO LABS INC COM 743713109 6280 246 SH SOLE NONE 0 0 246 PRUDENTIAL FINL INC COM 744320102 387824 3899 SH SOLE NONE 0 0 3899 PRUDENTIAL PLC ADR 74435K204 5111 186 SH SOLE NONE 0 0 186 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24528 400 SH SOLE NONE 0 0 400 PUBLIC STORAGE COM 74460D109 15691 56 SH SOLE NONE 0 0 56 PULTE GROUP INC COM 745867101 11065 243 SH SOLE NONE 0 0 243 PURE STORAGE INC CL A 74624M102 173084 6468 SH SOLE NONE 0 0 6468 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 32670 9000 SH SOLE NONE 0 0 9000 QUAD / GRAPHICS INC COM CL A 747301109 41636 10205 SH SOLE NONE 0 0 10205 QORVO INC COM 74736K101 272 3 SH SOLE NONE 0 0 3 Q2 HLDGS INC COM 74736L109 1612 60 SH SOLE NONE 0 0 60 QUALCOMM INC COM 747525103 1024276 9317 SH SOLE NONE 0 0 9317 QUALYS INC COM 74758T303 449 4 SH SOLE NONE 0 0 4 QUANTA SVCS INC COM 74762E102 42750 300 SH SOLE NONE 0 0 300 QUANTUMSCAPE CORP COM CL A 74767V109 3912 690 SH SOLE NONE 0 0 690 QUEST DIAGNOSTICS INC COM 74834L100 107455 687 SH SOLE NONE 0 0 687 QURATE RETAIL INC COM SER A 74915M100 143 88 SH SOLE NONE 0 0 88 RBB FD INC US TREASY 2 YR 74933W486 195300 4000 SH SOLE NONE 0 0 4000 RBB FD INC MOTLEY FOL ETF 74933W601 26735 878 SH SOLE NONE 0 0 878 RBB FD INC MOTLEY FOOL GBL 74933W635 14672 641 SH SOLE NONE 0 0 641 RA MED SYS INC COM 74933X302 118 20 SH SOLE NONE 0 0 20 RCI HOSPITALITY HLDGS INC COM 74934Q108 9319 100 SH SOLE NONE 0 0 100 REV GROUP INC COM 749527107 2524 200 SH SOLE NONE 0 0 200 RF INDS LTD COM PAR $0.01 749552105 1028 200 SH SOLE NONE 0 0 200 RLJ LODGING TR COM 74965L101 3156 298 SH SOLE NONE 0 0 298 RMR GROUP INC CL A 74967R106 198 7 SH SOLE NONE 0 0 7 RH COM 74967X103 11756 44 SH SOLE NONE 0 0 44 RPM INTL INC COM 749685103 24070 247 SH SOLE NONE 0 0 247 RXO INC COMMON STOCK 74982T103 1772 103 SH SOLE NONE 0 0 103 RADIAN GROUP INC COM 750236101 3681 193 SH SOLE NONE 0 0 193 RAFAEL HLDGS INC COM CL B 75062E106 94 50 SH SOLE NONE 0 0 50 RAMBUS INC DEL COM 750917106 1146 32 SH SOLE NONE 0 0 32 RALPH LAUREN CORP CL A 751212101 106 1 SH SOLE NONE 0 0 1 RAPID7 INC COM 753422104 374 11 SH SOLE NONE 0 0 11 RAYMOND JAMES FINL INC COM 754730109 14318 134 SH SOLE NONE 0 0 134 RAYONIER INC COM 754907103 15510 471 SH SOLE NONE 0 0 471 RAYONIER ADVANCED MATLS INC COM 75508B104 1879 196 SH SOLE NONE 0 0 196 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1871712 18546 SH SOLE NONE 0 0 18546 RBC BEARINGS INC COM 75524B104 5234 25 SH SOLE NONE 0 0 25 REALTY INCOME CORP COM 756109104 373462 5888 SH SOLE NONE 0 0 5888 REAVES UTIL INCOME FD COM SH BEN INT 756158101 36808 1302 SH SOLE NONE 0 0 1302 REATA PHARMACEUTICALS INC CL A 75615P103 342 9 SH SOLE NONE 0 0 9 REDFIN CORP COM 75737F108 85 20 SH SOLE NONE 0 0 20 REDWIRE CORPORATION COM 75776W103 1188 600 SH SOLE NONE 0 0 600 REGAL REXNORD CORPORATION COM 758750103 52671 439 SH SOLE NONE 0 0 439 REGENCY CTRS CORP COM 758849103 1063 17 SH SOLE NONE 0 0 17 REGENERON PHARMACEUTICALS COM 75886F107 285710 396 SH SOLE NONE 0 0 396 REGIONS FINANCIAL CORP NEW COM 7591EP100 40772 1891 SH SOLE NONE 0 0 1891 REINSURANCE GRP OF AMERICA I COM NEW 759351604 25576 180 SH SOLE NONE 0 0 180 RELIANCE STEEL & ALUMINUM CO COM 759509102 5668 28 SH SOLE NONE 0 0 28 RELX PLC SPONSORED ADR 759530108 18822 679 SH SOLE NONE 0 0 679 REPLIGEN CORP COM 759916109 16423 97 SH SOLE NONE 0 0 97 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3807 154 SH SOLE NONE 0 0 154 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 21172 1254 SH SOLE NONE 0 0 1254 RENT A CTR INC NEW COM 76009N100 126821 5624 SH SOLE NONE 0 0 5624 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 770 25 SH SOLE NONE 0 0 25 REPUBLIC SVCS INC COM 760759100 96744 750 SH SOLE NONE 0 0 750 RESMED INC COM 761152107 20813 100 SH SOLE NONE 0 0 100 RESIDEO TECHNOLOGIES INC COM 76118Y104 4573 278 SH SOLE NONE 0 0 278 RESOURCES CONNECTION INC COM 76122Q105 5514 300 SH SOLE NONE 0 0 300 RESTAURANT BRANDS INTL INC COM 76131D103 7760 120 SH SOLE NONE 0 0 120 REVOLVE GROUP INC CL A 76156B107 2226 100 SH SOLE NONE 0 0 100 REXFORD INDL RLTY INC COM 76169C100 1147 21 SH SOLE NONE 0 0 21 REYNOLDS CONSUMER PRODS INC COM 76171L106 50217 1675 SH SOLE NONE 0 0 1675 RHYTHM PHARMACEUTICALS INC COM 76243J105 4310 148 SH SOLE NONE 0 0 148 RIO TINTO PLC SPONSORED ADR 767204100 159277 2237 SH SOLE NONE 0 0 2237 RITCHIE BROS AUCTIONEERS COM 767744105 5031 87 SH SOLE NONE 0 0 87 RITE AID CORP COM 767754872 180 54 SH SOLE NONE 0 0 54 RIVERNORTH MANAGED DUR MUN I COM 76882H105 18000 1250 SH SOLE NONE 0 0 1250 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 109106 5920 SH SOLE NONE 0 0 5920 ROBERT HALF INTL INC COM 770323103 53070 719 SH SOLE NONE 0 0 719 ROBINHOOD MKTS INC COM CL A 770700102 13154 1616 SH SOLE NONE 0 0 1616 ROBLOX CORP CL A 771049103 65145 2289 SH SOLE NONE 0 0 2289 ROCKET COS INC COM CL A 77311W101 7700 1100 SH SOLE NONE 0 0 1100 ROCKET PHARMACEUTICALS INC COM 77313F106 25735 1315 SH SOLE NONE 0 0 1315 ROCKWELL AUTOMATION INC COM 773903109 251646 977 SH SOLE NONE 0 0 977 ROKU INC COM CL A 77543R102 137159 3370 SH SOLE NONE 0 0 3370 ROLLINS INC COM 775711104 8331 228 SH SOLE NONE 0 0 228 ROPER TECHNOLOGIES INC COM 776696106 25925 60 SH SOLE NONE 0 0 60 ROSS STORES INC COM 778296103 76606 660 SH SOLE NONE 0 0 660 ROYAL BK CDA SUSTAINABL COM 780087102 124154 1321 SH SOLE NONE 0 0 1321 SHELL PLC SPON ADS 780259305 487512 8560 SH SOLE NONE 0 0 8560 ROYAL GOLD INC COM 780287108 64443 572 SH SOLE NONE 0 0 572 ROYCE VALUE TR INC COM 780910105 8659 653 SH SOLE NONE 0 0 653 RUMBLE INC COM CL A 78137L105 102590 17242 SH SOLE NONE 0 0 17242 RUSH STREET INTERACTIVE INC COM 782011100 19386 5400 SH SOLE NONE 0 0 5400 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5607 75 SH SOLE NONE 0 0 75 S&P GLOBAL INC COM 78409V104 51246 153 SH SOLE NONE 0 0 153 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16258 58 SH SOLE NONE 0 0 58 SPDR S&P 500 ETF TR TR UNIT 78462F103 10446256 27315 SH SOLE NONE 0 0 27315 SPS COMM INC COM 78463M107 642 5 SH SOLE NONE 0 0 5 SPDR GOLD TR GOLD SHS 78463V107 1552036 9149 SH SOLE NONE 0 0 9149 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 43802 1263 SH SOLE NONE 0 0 1263 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 4583 175 SH SOLE NONE 0 0 175 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 4129 44 SH SOLE NONE 0 0 44 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 5343 100 SH SOLE NONE 0 0 100 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 705 11 SH SOLE NONE 0 0 11 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 41435 706 SH SOLE NONE 0 0 706 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1086953 32978 SH SOLE NONE 0 0 32978 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10724 188 SH SOLE NONE 0 0 188 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 49783 1217 SH SOLE NONE 0 0 1217 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 76200 1557 SH SOLE NONE 0 0 1557 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5236 162 SH SOLE NONE 0 0 162 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3064 58 SH SOLE NONE 0 0 58 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6553 245 SH SOLE NONE 0 0 245 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 114812 3904 SH SOLE NONE 0 0 3904 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 598179 20147 SH SOLE NONE 0 0 20147 SPDR SER TR NYSE TECH ETF 78464A102 24605 254 SH SOLE NONE 0 0 254 SPDR SER TR FACTST INV ETF 78464A110 6515 65 SH SOLE NONE 0 0 65 SPDR SER TR PORTFOLIO CRPORT 78464A144 57 2 SH SOLE NONE 0 0 2 SPDR SER TR BLOOMBERG INTL 78464A151 9342 337 SH SOLE NONE 0 0 337 SPDR SER TR S&P 600 SMCP GRW 78464A201 3251689 45012 SH SOLE NONE 0 0 45012 SPDR SER TR NUVEEN BLOOMBERG 78464A284 139749 2854 SH SOLE NONE 0 0 2854 SPDR SER TR ICE PFD SEC ETF 78464A292 197 6 SH SOLE NONE 0 0 6 SPDR SER TR S&P 600 SMCP VAL 78464A300 136641 1841 SH SOLE NONE 0 0 1841 SPDR SER TR BBG CONV SEC ETF 78464A359 130353 2026 SH SOLE NONE 0 0 2026 SPDR SER TR PORTFOLIO LN COR 78464A367 379403 16900 SH SOLE NONE 0 0 16900 SPDR SER TR PORTFOLIO INTRMD 78464A375 576265 18104 SH SOLE NONE 0 0 18104 SPDR SER TR PORT MTG BK ETF 78464A383 1217 56 SH SOLE NONE 0 0 56 SPDR SER TR BLOOMBERG EMERGI 78464A391 16767 816 SH SOLE NONE 0 0 816 SPDR SER TR PRTFLO S&P500 GW 78464A409 3766854 74341 SH SOLE NONE 0 0 74341 SPDR SER TR PORTFOLIO SHORT 78464A474 343012 11675 SH SOLE NONE 0 0 11675 SPDR SER TR PRTFLO S&P500 VL 78464A508 1268345 32614 SH SOLE NONE 0 0 32614 SPDR SER TR BLOOMBERG INTL T 78464A516 1144 51 SH SOLE NONE 0 0 51 SPDR SER TR S&P TRANSN ETF 78464A532 14246 212 SH SOLE NONE 0 0 212 SPDR SER TR HLTH CR EQUIP 78464A581 131509 1463 SH SOLE NONE 0 0 1463 SPDR SER TR COMP SOFTWARE 78464A599 3588 33 SH SOLE NONE 0 0 33 SPDR SER TR DJ REIT ETF 78464A607 68465 786 SH SOLE NONE 0 0 786 SPDR SER TR AEROSPACE DEF 78464A631 214428 1948 SH SOLE NONE 0 0 1948 SPDR SER TR PORTFOLIO AGRGTE 78464A649 723088 28774 SH SOLE NONE 0 0 28774 SPDR SER TR PORTFLI TIPS ETF 78464A656 15865 616 SH SOLE NONE 0 0 616 SPDR SER TR PORTFOLIO LN TSR 78464A664 232478 8008 SH SOLE NONE 0 0 8008 SPDR SER TR PORTFLI INTRMDIT 78464A672 17098 605 SH SOLE NONE 0 0 605 SPDR SER TR S&P REGL BKG 78464A698 160014 2724 SH SOLE NONE 0 0 2724 SPDR SER TR GLB DOW ETF 78464A706 105045 1039 SH SOLE NONE 0 0 1039 SPDR SER TR S&P METALS MNG 78464A755 151422 3040 SH SOLE NONE 0 0 3040 SPDR SER TR S&P DIVID ETF 78464A763 623299 4982 SH SOLE NONE 0 0 4982 SPDR SER TR S&P CAP MKTS 78464A771 11276 143 SH SOLE NONE 0 0 143 SPDR SER TR S&P BK ETF 78464A797 160223 3549 SH SOLE NONE 0 0 3549 SPDR SER TR PORTFOLI S&P1500 78464A805 1564481 33083 SH SOLE NONE 0 0 33083 SPDR SER TR S&P 600 SML CAP 78464A813 303440 3691 SH SOLE NONE 0 0 3691 SPDR SER TR S&P 400 MDCP GRW 78464A821 252788 3869 SH SOLE NONE 0 0 3869 SPDR SER TR S&P 400 MDCP VAL 78464A839 258168 3989 SH SOLE NONE 0 0 3989 SPDR SER TR PORTFOLIO S&P400 78464A847 257269 6053 SH SOLE NONE 0 0 6053 SPDR SER TR PORTFOLIO S&P500 78464A854 10402845 231277 SH SOLE NONE 0 0 231277 SPDR SER TR S&P SEMICNDCTR 78464A862 4682 28 SH SOLE NONE 0 0 28 SPDR SER TR S&P BIOTECH 78464A870 119935 1445 SH SOLE NONE 0 0 1445 SPDR SER TR S&P HOMEBUILD 78464A888 287211 4761 SH SOLE NONE 0 0 4761 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5831 112 SH SOLE NONE 0 0 112 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 107255 3895 SH SOLE NONE 0 0 3895 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 26249 890 SH SOLE NONE 0 0 890 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 516763 12635 SH SOLE NONE 0 0 12635 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 8038383 201035 SH SOLE NONE 0 0 201035 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 34414 860 SH SOLE NONE 0 0 860 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4960144 14970 SH SOLE NONE 0 0 14970 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3976283 8980 SH SOLE NONE 0 0 8980 SPDR SER TR PORTFOLIO SH TSR 78468R101 46368 1605 SH SOLE NONE 0 0 1605 SPDR SER TR BLOOMBERG INVT 78468R200 741668 24405 SH SOLE NONE 0 0 24405 SPDR SER TR BLOOMBERG SHT TE 78468R408 1517317 62596 SH SOLE NONE 0 0 62596 SPDR SER TR OILGAS EQUIP 78468R549 26794 336 SH SOLE NONE 0 0 336 SPDR SER TR PORTFLI HIGH YLD 78468R606 7153 320 SH SOLE NONE 0 0 320 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1074786 11942 SH SOLE NONE 0 0 11942 SPDR SER TR S&P KENSHO FINAL 78468R630 6830 174 SH SOLE NONE 0 0 174 SPDR SER TR S&P KENSHO NEW 78468R648 3390 86 SH SOLE NONE 0 0 86 SPDR SER TR S&P KENSHO CLEAN 78468R655 285013 3476 SH SOLE NONE 0 0 3476 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2845689 31111 SH SOLE NONE 0 0 31111 SPDR SER TR S&P KENSHO SMART 78468R689 3778 128 SH SOLE NONE 0 0 128 SPDR SER TR S&P1500MOMTILT 78468R705 22835 137 SH SOLE NONE 0 0 137 SPDR SER TR NUVEEN BLMBRG MU 78468R721 95863 2101 SH SOLE NONE 0 0 2101 SPDR SER TR NUVEEN BLMBRG SH 78468R739 139304 2965 SH SOLE NONE 0 0 2965 SPDR SER TR SPDR MSCI USA GE 78468R747 10243 130 SH SOLE NONE 0 0 130 SPDR SER TR PRTFLO S&P500 HI 78468R788 500901 12655 SH SOLE NONE 0 0 12655 SPDR SER TR SPDR S&P 500 ETF 78468R796 3165860 33914 SH SOLE NONE 0 0 33914 SPDR SER TR SSGA US LRG ETF 78468R804 480978 3546 SH SOLE NONE 0 0 3546 SPDR SER TR MSCI USA STRTGIC 78468R812 38609 350 SH SOLE NONE 0 0 350 SPDR SER TR PORTFOLIO S&P600 78468R853 230011 6222 SH SOLE NONE 0 0 6222 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 88336 4788 SH SOLE NONE 0 0 4788 SPDR SER TR SSGA US SMAL ETF 78468R887 6620 62 SH SOLE NONE 0 0 62 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1127299 16574 SH SOLE NONE 0 0 16574 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 291610 5082 SH SOLE NONE 0 0 5082 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 227467 5846 SH SOLE NONE 0 0 5846 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 28480 1112 SH SOLE NONE 0 0 1112 SPX TECHNOLOGIES INC COM 78473E103 13458 205 SH SOLE NONE 0 0 205 SVB FINANCIAL GROUP COM 78486Q101 24395 106 SH SOLE NONE 0 0 106 SABRA HEALTH CARE REIT INC COM 78573L106 25295 2035 SH SOLE NONE 0 0 2035 SACHEM CAP CORP COM 78590A109 8048 2439 SH SOLE NONE 0 0 2439 SALESFORCE INC COM 79466L302 986735 7442 SH SOLE NONE 0 0 7442 SAMSARA INC COM CL A 79589L106 1243 100 SH SOLE NONE 0 0 100 SANDSTORM GOLD LTD COM NEW 80013R206 10520 2000 SH SOLE NONE 0 0 2000 SANOFI SPONSORED ADR 80105N105 23399 483 SH SOLE NONE 0 0 483 SAP SE SPON ADR 803054204 23011 223 SH SOLE NONE 0 0 223 SAREPTA THERAPEUTICS INC COM 803607100 777 6 SH SOLE NONE 0 0 6 HENRY SCHEIN INC COM 806407102 1757 22 SH SOLE NONE 0 0 22 SCHLUMBERGER LTD COM STK 806857108 55545 1039 SH SOLE NONE 0 0 1039 SCHNEIDER NATIONAL INC CL B 80689H102 62373 2666 SH SOLE NONE 0 0 2666 SCHWAB CHARLES CORP COM 808513105 565722 6795 SH SOLE NONE 0 0 6795 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9968528 222462 SH SOLE NONE 0 0 222462 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22539865 499222 SH SOLE NONE 0 0 499222 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3517352 63307 SH SOLE NONE 0 0 63307 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 831517 12595 SH SOLE NONE 0 0 12595 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1036036 15791 SH SOLE NONE 0 0 15791 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1173407 28966 SH SOLE NONE 0 0 28966 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 129218 2998 SH SOLE NONE 0 0 2998 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 167357 7070 SH SOLE NONE 0 0 7070 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 441968 9426 SH SOLE NONE 0 0 9426 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 13466 365 SH SOLE NONE 0 0 365 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 34097 1376 SH SOLE NONE 0 0 1376 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11222 359 SH SOLE NONE 0 0 359 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1159344 39881 SH SOLE NONE 0 0 39881 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12017 257 SH SOLE NONE 0 0 257 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 412025 7710 SH SOLE NONE 0 0 7710 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2281 43 SH SOLE NONE 0 0 43 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14725137 194932 SH SOLE NONE 0 0 194932 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1457224 45241 SH SOLE NONE 0 0 45241 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3135207 68679 SH SOLE NONE 0 0 68679 SCHWAB STRATEGIC TR US REIT ETF 808524847 153443 7955 SH SOLE NONE 0 0 7955 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 81576 1657 SH SOLE NONE 0 0 1657 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7777123 161217 SH SOLE NONE 0 0 161217 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6782593 130963 SH SOLE NONE 0 0 130963 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 147567 4689 SH SOLE NONE 0 0 4689 MATIV HOLDINGS INC COM 808541106 4013 192 SH SOLE NONE 0 0 192 SCOTTS MIRACLE-GRO CO CL A 810186106 6560 135 SH SOLE NONE 0 0 135 SEA LTD SPONSORD ADS 81141R100 192927 3708 SH SOLE NONE 0 0 3708 SEAGEN INC COM 81181C104 67982 529 SH SOLE NONE 0 0 529 SEABRIDGE GOLD INC COM 811916105 944 75 SH SOLE NONE 0 0 75 SEALED AIR CORP NEW COM 81211K100 100 2 SH SOLE NONE 0 0 2 SEAWORLD ENTMT INC COM 81282V100 1605 30 SH SOLE NONE 0 0 30 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 129172 1663 SH SOLE NONE 0 0 1663 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3866579 28462 SH SOLE NONE 0 0 28462 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3030661 40653 SH SOLE NONE 0 0 40653 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 886924 6867 SH SOLE NONE 0 0 6867 SELECT SECTOR SPDR TR ENERGY 81369Y506 6367029 72791 SH SOLE NONE 0 0 72791 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3222694 94231 SH SOLE NONE 0 0 94231 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1511735 15393 SH SOLE NONE 0 0 15393 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2253071 18106 SH SOLE NONE 0 0 18106 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 72810 1517 SH SOLE NONE 0 0 1517 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1183422 32045 SH SOLE NONE 0 0 32045 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3144256 44599 SH SOLE NONE 0 0 44599 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 33086 1141 SH SOLE NONE 0 0 1141 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 34898 1067 SH SOLE NONE 0 0 1067 SEMPRA COM 816851109 346333 2241 SH SOLE NONE 0 0 2241 SENSIENT TECHNOLOGIES CORP COM 81725T100 86119 1181 SH SOLE NONE 0 0 1181 SENTI BIOSCIENCES INC COM 81726A100 2820 2000 SH SOLE NONE 0 0 2000 SENSEI BIOTHERAPEUTICS INC COM 81728A108 4 3 SH SOLE NONE 0 0 3 SENTINELONE INC CL A 81730H109 292 20 SH SOLE NONE 0 0 20 SERVICE CORP INTL COM 817565104 2007 29 SH SOLE NONE 0 0 29 SERVICE PPTYS TR COM SH BEN INT 81761L102 1611 221 SH SOLE NONE 0 0 221 SERVICENOW INC COM 81762P102 31450 81 SH SOLE NONE 0 0 81 SHERWIN WILLIAMS CO COM 824348106 741903 3126 SH SOLE NONE 0 0 3126 SHOCKWAVE MED INC COM 82489T104 258863 1259 SH SOLE NONE 0 0 1259 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2467 100 SH SOLE NONE 0 0 100 SHOPIFY INC CL A 82509L107 1233871 35548 SH SOLE NONE 0 0 35548 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6127 575 SH SOLE NONE 0 0 575 SIGNATURE BK NEW YORK N Y COM 82669G104 96293 836 SH SOLE NONE 0 0 836 SILGAN HOLDINGS INC COM 827048109 726 14 SH SOLE NONE 0 0 14 SILVERBOW RES INC COM 82836G102 2885 102 SH SOLE NONE 0 0 102 SILVERGATE CAP CORP CL A 82837P408 87853 5049 SH SOLE NONE 0 0 5049 SIMON PPTY GROUP INC NEW COM 828806109 81766 696 SH SOLE NONE 0 0 696 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 12584 176 SH SOLE NONE 0 0 176 SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 3754 625 SH SOLE NONE 0 0 625 SIMULATIONS PLUS INC COM 829214105 2560 70 SH SOLE NONE 0 0 70 SINCLAIR BROADCAST GROUP INC CL A 829226109 2187 141 SH SOLE NONE 0 0 141 SINTX TECHNOLOGIES INC COM 829392604 0 1 SH SOLE NONE 0 0 1 SIREN ETF TR DIVCN DIVD ETF 829658400 105223 3120 SH SOLE NONE 0 0 3120 SIRIUS XM HOLDINGS INC COM 82968B103 117412 20105 SH SOLE NONE 0 0 20105 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5279 45 SH SOLE NONE 0 0 45 SIX FLAGS ENTMT CORP NEW COM 83001A102 2558 110 SH SOLE NONE 0 0 110 SKILLZ INC COM 83067L109 360 711 SH SOLE NONE 0 0 711 SKYLINE CHAMPION CORPORATION COM 830830105 502686 9759 SH SOLE NONE 0 0 9759 SKYWORKS SOLUTIONS INC COM 83088M102 311967 3423 SH SOLE NONE 0 0 3423 SLEEP NUMBER CORP COM 83125X103 7794 300 SH SOLE NONE 0 0 300 SMITH & WESSON BRANDS INC COM 831754106 9548 1100 SH SOLE NONE 0 0 1100 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2205 82 SH SOLE NONE 0 0 82 SMITH A O CORP COM 831865209 2003 35 SH SOLE NONE 0 0 35 SMITH MIDLAND CORP COM 832156103 9902 483 SH SOLE NONE 0 0 483 SMUCKER J M CO COM NEW 832696405 351271 2217 SH SOLE NONE 0 0 2217 SNAP ON INC COM 833034101 57351 251 SH SOLE NONE 0 0 251 SNAP ONE HOLDINGS CORP COM 83303Y105 8077 1090 SH SOLE NONE 0 0 1090 SNAP INC CL A 83304A106 61245 6843 SH SOLE NONE 0 0 6843 SNDL INC COM 83307B101 52 25 SH SOLE NONE 0 0 25 SNOWFLAKE INC CL A 833445109 404352 2817 SH SOLE NONE 0 0 2817 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 72747 911 SH SOLE NONE 0 0 911 SOFI TECHNOLOGIES INC COM 83406F102 209654 45478 SH SOLE NONE 0 0 45478 SLR INVESTMENT CORP COM 83413U100 6190 445 SH SOLE NONE 0 0 445 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28044 99 SH SOLE NONE 0 0 99 SOLARWINDS CORP COM NEW 83417Q204 34716 3709 SH SOLE NONE 0 0 3709 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4945 498 SH SOLE NONE 0 0 498 SOLID POWER INC CLASS A COM 83422N105 127 50 SH SOLE NONE 0 0 50 SONIC FDRY INC COM NEW 83545R207 2769 3434 SH SOLE NONE 0 0 3434 SONOCO PRODS CO COM 835495102 122 2 SH SOLE NONE 0 0 2 SONY GROUP CORPORATION SPONSORED ADR 835699307 35368 464 SH SOLE NONE 0 0 464 SONOS INC COM 83570H108 16511 977 SH SOLE NONE 0 0 977 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1949 2200 SH SOLE NONE 0 0 2200 SOS LIMITED SPON ADS 83587W205 5 2 SH SOLE NONE 0 0 2 SOUTH JERSEY INDS INC COM 838518108 18653 525 SH SOLE NONE 0 0 525 SOUTHERN CO COM 842587107 1791229 25084 SH SOLE NONE 0 0 25084 SOUTHERN COPPER CORP COM 84265V105 54424 901 SH SOLE NONE 0 0 901 SOUTHWEST AIRLS CO COM 844741108 753467 22378 SH SOLE NONE 0 0 22378 SOUTHWESTERN ENERGY CO COM 845467109 1316 225 SH SOLE NONE 0 0 225 SPARTANNASH CO COM 847215100 3750 124 SH SOLE NONE 0 0 124 SPECIAL OPPORTUNITIES FD INC COM 84741T104 161425 14160 SH SOLE NONE 0 0 14160 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 609 10 SH SOLE NONE 0 0 10 SPIRIT AIRLS INC COM 848577102 2727 140 SH SOLE NONE 0 0 140 SPIRE INC COM 84857L101 8608 125 SH SOLE NONE 0 0 125 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 56701 1420 SH SOLE NONE 0 0 1420 SPLUNK INC COM 848637104 31595 367 SH SOLE NONE 0 0 367 SPROTT PHYSICAL GOLD TR UNIT 85207H104 142424 10101 SH SOLE NONE 0 0 10101 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4697 570 SH SOLE NONE 0 0 570 SPROUTS FMRS MKT INC COM 85208M102 2751 85 SH SOLE NONE 0 0 85 SPROTT FDS TR URANIUM MINERS E 85208P303 190 6 SH SOLE NONE 0 0 6 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7423 414 SH SOLE NONE 0 0 414 BLOCK INC CL A 852234103 1172971 18666 SH SOLE NONE 0 0 18666 SQUARESPACE INC CLASS A 85225A107 222 10 SH SOLE NONE 0 0 10 STAAR SURGICAL CO COM PAR $0.01 852312305 388 8 SH SOLE NONE 0 0 8 STAG INDL INC COM 85254J102 3502 108 SH SOLE NONE 0 0 108 STANDARD LITHIUM LTD COM 853606101 384 130 SH SOLE NONE 0 0 130 STANLEY BLACK & DECKER INC COM 854502101 5751 77 SH SOLE NONE 0 0 77 STARBUCKS CORP COM 855244109 1331642 13424 SH SOLE NONE 0 0 13424 STARWOOD PPTY TR INC COM 85571B105 12321 672 SH SOLE NONE 0 0 672 STATE STR CORP COM 857477103 83620 1078 SH SOLE NONE 0 0 1078 STEEL DYNAMICS INC COM 858119100 203705 2085 SH SOLE NONE 0 0 2085 STEM INC COM 85859N102 3040 340 SH SOLE NONE 0 0 340 STERICYCLE INC COM 858912108 649 13 SH SOLE NONE 0 0 13 STERLING INFRASTRUCTURE INC COM 859241101 46478 1417 SH SOLE NONE 0 0 1417 STMICROELECTRONICS N V NY REGISTRY 861012102 51984 1461 SH SOLE NONE 0 0 1461 STONEX GROUP INC COM 861896108 26017 273 SH SOLE NONE 0 0 273 STORE CAP CORP COM 862121100 25937 809 SH SOLE NONE 0 0 809 STRATEGY SHS NS 7HANDL IDX 86280R506 2987346 152571 SH SOLE NONE 0 0 152571 STRATEGY SHS HALT CLIMATE CHN 86280R837 614 30 SH SOLE NONE 0 0 30 STRYKER CORPORATION COM 863667101 1128033 4614 SH SOLE NONE 0 0 4614 STURM RUGER & CO INC COM 864159108 20248 400 SH SOLE NONE 0 0 400 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 242485 15974 SH SOLE NONE 0 0 15974 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3152 393 SH SOLE NONE 0 0 393 SUMMIT HOTEL PPTYS INC COM 866082100 5054 700 SH SOLE NONE 0 0 700 SUMMIT THERAPEUTICS INC COM 86627T108 1275 300 SH SOLE NONE 0 0 300 SUN LIFE FINANCIAL INC. COM 866796105 84531 1821 SH SOLE NONE 0 0 1821 SUNCOR ENERGY INC NEW COM 867224107 20117 634 SH SOLE NONE 0 0 634 SUNPOWER CORP COM 867652406 126 7 SH SOLE NONE 0 0 7 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 25555 593 SH SOLE NONE 0 0 593 SUNRUN INC COM 86771W105 14580 607 SH SOLE NONE 0 0 607 SUPER MICRO COMPUTER INC COM 86800U104 4844 59 SH SOLE NONE 0 0 59 SUPERNUS PHARMACEUTICALS INC COM 868459108 3210 90 SH SOLE NONE 0 0 90 SURO CAPITAL CORP COM NEW 86887Q109 7980 2100 SH SOLE NONE 0 0 2100 SWEDISH EXPT CR CORP NT LKD 23 870297215 38150 7000 SH SOLE NONE 0 0 7000 SYLVAMO CORP COMMON STOCK 871332102 1361 28 SH SOLE NONE 0 0 28 SYNAPTICS INC COM 87157D109 4758 50 SH SOLE NONE 0 0 50 SYNOPSYS INC COM 871607107 32568 102 SH SOLE NONE 0 0 102 SYNOVUS FINL CORP COM NEW 87161C501 76 2 SH SOLE NONE 0 0 2 TD SYNNEX CORPORATION COM 87162W100 5683 60 SH SOLE NONE 0 0 60 SYNCHRONY FINANCIAL COM 87165B103 4075 124 SH SOLE NONE 0 0 124 SYNEOS HEALTH INC CL A 87166B102 3668 100 SH SOLE NONE 0 0 100 SYSCO CORP COM 871829107 404527 5291 SH SOLE NONE 0 0 5291 TCW STRATEGIC INCOME FD INC COM 872340104 60516 13099 SH SOLE NONE 0 0 13099 TJX COS INC NEW COM 872540109 210781 2648 SH SOLE NONE 0 0 2648 T-MOBILE US INC COM 872590104 79100 565 SH SOLE NONE 0 0 565 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 513722 15074 SH SOLE NONE 0 0 15074 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 581478 7806 SH SOLE NONE 0 0 7806 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39152 376 SH SOLE NONE 0 0 376 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7769 498 SH SOLE NONE 0 0 498 TANDEM DIABETES CARE INC COM NEW 875372203 12226 272 SH SOLE NONE 0 0 272 TAPESTRY INC COM 876030107 63582 1670 SH SOLE NONE 0 0 1670 TARGET CORP COM 87612E106 820634 5506 SH SOLE NONE 0 0 5506 TARGA RES CORP COM 87612G101 12863 175 SH SOLE NONE 0 0 175 TARGET HOSPITALITY CORP COM 87615L107 4618 305 SH SOLE NONE 0 0 305 TATA MTRS LTD SPONSORED ADR 876568502 21908 948 SH SOLE NONE 0 0 948 TATTOOED CHEF INC COM CL A 87663X102 498 405 SH SOLE NONE 0 0 405 TC ENERGY CORP COM 87807B107 125316 3144 SH SOLE NONE 0 0 3144 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4889 272 SH SOLE NONE 0 0 272 TELADOC HEALTH INC COM 87918A105 21663 916 SH SOLE NONE 0 0 916 TELEDYNE TECHNOLOGIES INC COM 879360105 25194 63 SH SOLE NONE 0 0 63 TELEFLEX INCORPORATED COM 879369106 114830 460 SH SOLE NONE 0 0 460 TELEFONICA S A SPONSORED ADR 879382208 4848 1358 SH SOLE NONE 0 0 1358 TELEPHONE & DATA SYS INC COM NEW 879433829 3147 300 SH SOLE NONE 0 0 300 TELLURIAN INC NEW COM 87968A104 412 245 SH SOLE NONE 0 0 245 TELUS CORPORATION COM 87971M103 25161 1303 SH SOLE NONE 0 0 1303 TEMPLETON EMERGING MKTS INCO COM 880192109 5216 950 SH SOLE NONE 0 0 950 TEMPLETON GLOBAL INCOME FD COM 880198106 87069 20108 SH SOLE NONE 0 0 20108 10X GENOMICS INC CL A COM 88025U109 911 25 SH SOLE NONE 0 0 25 TENNANT CO COM 880345103 3079 50 SH SOLE NONE 0 0 50 TERADATA CORP DEL COM 88076W103 4712 140 SH SOLE NONE 0 0 140 TERADYNE INC COM 880770102 6813 78 SH SOLE NONE 0 0 78 TEREX CORP NEW COM 880779103 299 7 SH SOLE NONE 0 0 7 TESLA INC COM 88160R101 2324530 18871 SH SOLE NONE 0 0 18871 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6037 662 SH SOLE NONE 0 0 662 TETRA TECH INC NEW COM 88162G103 191941 1322 SH SOLE NONE 0 0 1322 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7980 1000 SH SOLE NONE 0 0 1000 TEXAS CAP BANCSHARES INC COM 88224Q107 1809 30 SH SOLE NONE 0 0 30 TEXAS INSTRS INC COM 882508104 532951 3226 SH SOLE NONE 0 0 3226 TEXAS PACIFIC LAND CORPORATI COM 88262P102 328192 140 SH SOLE NONE 0 0 140 TEXAS ROADHOUSE INC COM 882681109 63665 700 SH SOLE NONE 0 0 700 TEXTRON INC COM 883203101 62375 881 SH SOLE NONE 0 0 881 THERAPEUTICSMD INC COM NEW 88338N206 45 8 SH SOLE NONE 0 0 8 THE TRADE DESK INC COM CL A 88339J105 121220 2704 SH SOLE NONE 0 0 2704 THERMO FISHER SCIENTIFIC INC COM 883556102 1959325 3558 SH SOLE NONE 0 0 3558 THOMSON REUTERS CORP. COM NEW 884903709 44730 392 SH SOLE NONE 0 0 392 THOR INDS INC COM 885160101 5360 71 SH SOLE NONE 0 0 71 3-D SYS CORP DEL COM NEW 88554D205 9524 1287 SH SOLE NONE 0 0 1287 3M CO COM 88579Y101 1699512 14172 SH SOLE NONE 0 0 14172 TIDAL ETF TR FOLIOBEYOND RISI 886364637 558261 17672 SH SOLE NONE 0 0 17672 TIDAL ETF TR SOUND EQUITY INM 886364793 4108 160 SH SOLE NONE 0 0 160 TILRAY BRANDS INC COM CL 2 88688T100 64148 23847 SH SOLE NONE 0 0 23847 TIMOTHY PLAN HIG DV STK ETF 887432326 18680 600 SH SOLE NONE 0 0 600 TIMOTHY PLAN US LRGMD CP CORE 887432359 11725 350 SH SOLE NONE 0 0 350 TOAST INC CL A 888787108 4508 250 SH SOLE NONE 0 0 250 TOLL BROTHERS INC COM 889478103 89358 1790 SH SOLE NONE 0 0 1790 TOOTSIE ROLL INDS INC COM 890516107 13695 322 SH SOLE NONE 0 0 322 TOPBUILD CORP COM 89055F103 7825 50 SH SOLE NONE 0 0 50 TORO CO COM 891092108 524074 4630 SH SOLE NONE 0 0 4630 TORONTO DOMINION BK ONT COM NEW 891160509 639241 9871 SH SOLE NONE 0 0 9871 TOTALENERGIES SE SPONSORED ADS 89151E109 80828 1302 SH SOLE NONE 0 0 1302 TOYOTA MOTOR CORP ADS 892331307 78701 576 SH SOLE NONE 0 0 576 TRACTOR SUPPLY CO COM 892356106 331384 1473 SH SOLE NONE 0 0 1473 TRAEGER INC COMMON STOCK 89269P103 141 50 SH SOLE NONE 0 0 50 TRANSDIGM GROUP INC COM 893641100 22038 35 SH SOLE NONE 0 0 35 TRAVEL PLUS LEISURE CO COM 894164102 1056 29 SH SOLE NONE 0 0 29 TRAVELERS COMPANIES INC COM 89417E109 143240 764 SH SOLE NONE 0 0 764 TREEHOUSE FOODS INC COM 89469A104 50763 1028 SH SOLE NONE 0 0 1028 TREVENA INC COM NEW 89532E208 6878 4810 SH SOLE NONE 0 0 4810 TRI CONTL CORP COM 895436103 6433 251 SH SOLE NONE 0 0 251 TRIMBLE INC COM 896239100 117906 2332 SH SOLE NONE 0 0 2332 TRINET GROUP INC COM 896288107 678 10 SH SOLE NONE 0 0 10 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 26241 564 SH SOLE NONE 0 0 564 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 10191 403 SH SOLE NONE 0 0 403 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 29560 1340 SH SOLE NONE 0 0 1340 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 11645 569 SH SOLE NONE 0 0 569 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 21960 860 SH SOLE NONE 0 0 860 TRINITY INDS INC COM 896522109 24928 843 SH SOLE NONE 0 0 843 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3057 293 SH SOLE NONE 0 0 293 TRIPADVISOR INC COM 896945201 93496 5200 SH SOLE NONE 0 0 5200 TRUIST FINL CORP COM 89832Q109 227031 5276 SH SOLE NONE 0 0 5276 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 1021301 69533 SH SOLE NONE 0 0 69533 TRUSTMARK CORP COM 898402102 5435 156 SH SOLE NONE 0 0 156 TUSIMPLE HLDGS INC CL A 90089L108 123 75 SH SOLE NONE 0 0 75 22ND CENTY GROUP INC COM 90137F103 9205 10000 SH SOLE NONE 0 0 10000 TWILIO INC CL A 90138F102 228839 4674 SH SOLE NONE 0 0 4674 23ANDME HOLDING CO CLASS A COM 90138Q108 1028 476 SH SOLE NONE 0 0 476 TWIST BIOSCIENCE CORP COM 90184D100 500 21 SH SOLE NONE 0 0 21 2U INC COM 90214J101 201 32 SH SOLE NONE 0 0 32 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 289735 13124 SH SOLE NONE 0 0 13124 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 180614 6518 SH SOLE NONE 0 0 6518 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 271307 8783 SH SOLE NONE 0 0 8783 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 120212 4100 SH SOLE NONE 0 0 4100 TYLER TECHNOLOGIES INC COM 902252105 42236 131 SH SOLE NONE 0 0 131 TYSON FOODS INC CL A 902494103 190948 3067 SH SOLE NONE 0 0 3067 UFP TECHNOLOGIES INC COM 902673102 1768 15 SH SOLE NONE 0 0 15 UGI CORP NEW COM 902681105 1854 50 SH SOLE NONE 0 0 50 USCF ETF TR MIDSTREAM ENERGY 90290T882 87718 2620 SH SOLE NONE 0 0 2620 US BANCORP DEL COM NEW 902973304 822171 18853 SH SOLE NONE 0 0 18853 UMH PPTYS INC COM 903002103 113 7 SH SOLE NONE 0 0 7 USANA HEALTH SCIENCES INC COM 90328M107 1383 26 SH SOLE NONE 0 0 26 U S SILICA HLDGS INC COM 90346E103 1313 105 SH SOLE NONE 0 0 105 UBER TECHNOLOGIES INC COM 90353T100 86407 3494 SH SOLE NONE 0 0 3494 UIPATH INC CL A 90364P105 8897 700 SH SOLE NONE 0 0 700 ULTA BEAUTY INC COM 90384S303 138845 296 SH SOLE NONE 0 0 296 ULTRA CLEAN HLDGS INC COM 90385V107 1293 39 SH SOLE NONE 0 0 39 UNDER ARMOUR INC CL A 904311107 65867 6483 SH SOLE NONE 0 0 6483 UNDER ARMOUR INC CL C 904311206 32237 3614 SH SOLE NONE 0 0 3614 UNILEVER PLC SPON ADR NEW 904767704 107749 2140 SH SOLE NONE 0 0 2140 UNION PAC CORP COM 907818108 1189675 5745 SH SOLE NONE 0 0 5745 UNITED AIRLS HLDGS INC COM 910047109 188387 4997 SH SOLE NONE 0 0 4997 UNITED GUARDIAN INC COM 910571108 877 84 SH SOLE NONE 0 0 84 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3624 555 SH SOLE NONE 0 0 555 UNITED PARCEL SERVICE INC CL B 911312106 907487 5220 SH SOLE NONE 0 0 5220 UNITED RENTALS INC COM 911363109 292511 823 SH SOLE NONE 0 0 823 UNITED STATES CELLULAR CORP COM 911684108 7068 339 SH SOLE NONE 0 0 339 US FOODS HLDG CORP COM 912008109 1701 50 SH SOLE NONE 0 0 50 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1100 78 SH SOLE NONE 0 0 78 UNITED STS OIL FD LP UNITS 91232N207 13811 197 SH SOLE NONE 0 0 197 UNITED STATES STL CORP NEW COM 912909108 458261 18294 SH SOLE NONE 0 0 18294 UNITED THERAPEUTICS CORP DEL COM 91307C102 9733 35 SH SOLE NONE 0 0 35 UNITEDHEALTH GROUP INC COM 91324P102 3738077 7051 SH SOLE NONE 0 0 7051 UNITIL CORP COM 913259107 10272 200 SH SOLE NONE 0 0 200 UNITI GROUP INC COM 91325V108 2826 511 SH SOLE NONE 0 0 511 UNITY SOFTWARE INC COM 91332U101 2459 86 SH SOLE NONE 0 0 86 UNIVAR SOLUTIONS INC COM 91336L107 1367 43 SH SOLE NONE 0 0 43 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 26252 550 SH SOLE NONE 0 0 550 UNIVERSAL INS HLDGS INC COM 91359V107 1430 135 SH SOLE NONE 0 0 135 UNIVERSAL HLTH SVCS INC CL B 913903100 8172 58 SH SOLE NONE 0 0 58 UNUM GROUP COM 91529Y106 11754 286 SH SOLE NONE 0 0 286 UPSTART HLDGS INC COM 91680M107 219558 16608 SH SOLE NONE 0 0 16608 V F CORP COM 918204108 25788 934 SH SOLE NONE 0 0 934 VAIL RESORTS INC COM 91879Q109 29260 123 SH SOLE NONE 0 0 123 VALE S A SPONSORED ADS 91912E105 52286 3081 SH SOLE NONE 0 0 3081 VALERO ENERGY CORP COM 91913Y100 351010 2767 SH SOLE NONE 0 0 2767 VANECK MERK GOLD TR GOLD TRUST 921078101 21812 1233 SH SOLE NONE 0 0 1233 VANDA PHARMACEUTICALS INC COM 921659108 1958 265 SH SOLE NONE 0 0 265 VANECK ETF TRUST GOLD MINERS ETF 92189F106 245410 8563 SH SOLE NONE 0 0 8563 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3686 86 SH SOLE NONE 0 0 86 VANECK ETF TRUST INFLATION ALLOCA 92189F130 173104 6980 SH SOLE NONE 0 0 6980 VANECK ETF TRUST GREEN BOND ETF 92189F171 48012 2088 SH SOLE NONE 0 0 2088 VANECK ETF TRUST STEEL ETF 92189F205 4685 81 SH SOLE NONE 0 0 81 VANECK ETF TRUST EMERGING MRKT HI 92189F353 306784 16847 SH SOLE NONE 0 0 16847 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 82466 3703 SH SOLE NONE 0 0 3703 VANECK ETF TRUST BDC INCOME ETF 92189F411 293825 20765 SH SOLE NONE 0 0 20765 VANECK ETF TRUST PREFERRED SECURT 92189F429 5013 300 SH SOLE NONE 0 0 300 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 477572 17675 SH SOLE NONE 0 0 17675 VANECK ETF TRUST MORTGAGE REIT 92189F452 1494 128 SH SOLE NONE 0 0 128 VANECK ETF TRUST CEF MUNI INCOME 92189F460 447131 20821 SH SOLE NONE 0 0 20821 VANECK ETF TRUST IG FLOATING RATE 92189F486 13740 552 SH SOLE NONE 0 0 552 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 110435 6542 SH SOLE NONE 0 0 6542 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 184615 6380 SH SOLE NONE 0 0 6380 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 439116 6765 SH SOLE NONE 0 0 6765 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3183921 15689 SH SOLE NONE 0 0 15689 VANECK ETF TRUST RETAIL ETF 92189F684 379487 2395 SH SOLE NONE 0 0 2395 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 79309 1020 SH SOLE NONE 0 0 1020 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 61805 720 SH SOLE NONE 0 0 720 VANECK ETF TRUST BIOTECH ETF 92189F726 7029 44 SH SOLE NONE 0 0 44 VANECK ETF TRUST INDONESIA INDEX 92189F833 382 22 SH SOLE NONE 0 0 22 VANECK ETF TRUST NATURAL RESOURC 92189F841 250266 5083 SH SOLE NONE 0 0 5083 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3659 151 SH SOLE NONE 0 0 151 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 556 11 SH SOLE NONE 0 0 11 VANECK ETF TRUST OIL SERVICES ETF 92189H607 42263 139 SH SOLE NONE 0 0 139 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 70905 931 SH SOLE NONE 0 0 931 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 11178 920 SH SOLE NONE 0 0 920 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6643342 43749 SH SOLE NONE 0 0 43749 VANGUARD STAR FDS VG TL INTL STK F 921909768 5388991 104196 SH SOLE NONE 0 0 104196 VANGUARD WORLD FD EXTENDED DUR 921910709 3697531 44640 SH SOLE NONE 0 0 44640 VANGUARD WORLD FD ESG INTL STK ETF 921910725 576575 11721 SH SOLE NONE 0 0 11721 VANGUARD WORLD FD ESG US STK ETF 921910733 294789 4476 SH SOLE NONE 0 0 4476 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2210685 12848 SH SOLE NONE 0 0 12848 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 220679 2146 SH SOLE NONE 0 0 2146 VANGUARD WORLD FD MEGA CAP INDEX 921910873 888801 6713 SH SOLE NONE 0 0 6713 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 487050 2309 SH SOLE NONE 0 0 2309 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 119751 855 SH SOLE NONE 0 0 855 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 20874 133 SH SOLE NONE 0 0 133 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 35594 191 SH SOLE NONE 0 0 191 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1869065 10785 SH SOLE NONE 0 0 10785 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2477969 16152 SH SOLE NONE 0 0 16152 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 14886 88 SH SOLE NONE 0 0 88 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1866734 11412 SH SOLE NONE 0 0 11412 VANGUARD WELLINGTON FD US MOMENTUM 921935508 59606 523 SH SOLE NONE 0 0 523 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 4105 42 SH SOLE NONE 0 0 42 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 20191 205 SH SOLE NONE 0 0 205 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 119297 1647 SH SOLE NONE 0 0 1647 VANGUARD BD INDEX FDS INTERMED TERM 921937819 542598 7301 SH SOLE NONE 0 0 7301 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 588477 7817 SH SOLE NONE 0 0 7817 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22308400 310529 SH SOLE NONE 0 0 310529 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5892215 140391 SH SOLE NONE 0 0 140391 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4425140 40894 SH SOLE NONE 0 0 40894 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 19141 321 SH SOLE NONE 0 0 321 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 202377 2906 SH SOLE NONE 0 0 2906 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 30246 496 SH SOLE NONE 0 0 496 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1290176 27621 SH SOLE NONE 0 0 27621 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 62279 1271 SH SOLE NONE 0 0 1271 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 579987 12228 SH SOLE NONE 0 0 12228 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 53825 1302 SH SOLE NONE 0 0 1302 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 167640 1631 SH SOLE NONE 0 0 1631 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 161382 1872 SH SOLE NONE 0 0 1872 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 905880 18067 SH SOLE NONE 0 0 18067 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3520373 90312 SH SOLE NONE 0 0 90312 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2297618 35705 SH SOLE NONE 0 0 35705 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4525401 81627 SH SOLE NONE 0 0 81627 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 866626 3957 SH SOLE NONE 0 0 3957 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3529055 18422 SH SOLE NONE 0 0 18422 VANGUARD WORLD FDS ENERGY ETF 92204A306 424057 3497 SH SOLE NONE 0 0 3497 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 226643 2740 SH SOLE NONE 0 0 2740 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4045471 16309 SH SOLE NONE 0 0 16309 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 143979 788 SH SOLE NONE 0 0 788 VANGUARD WORLD FDS INF TECH ETF 92204A702 7524930 23559 SH SOLE NONE 0 0 23559 VANGUARD WORLD FDS MATERIALS ETF 92204A801 68763 404 SH SOLE NONE 0 0 404 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1957675 12765 SH SOLE NONE 0 0 12765 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1010292 12283 SH SOLE NONE 0 0 12283 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5978607 103400 SH SOLE NONE 0 0 103400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 753780 10025 SH SOLE NONE 0 0 10025 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 88455 1257 SH SOLE NONE 0 0 1257 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 523710 9501 SH SOLE NONE 0 0 9501 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2190169 37452 SH SOLE NONE 0 0 37452 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 97806 1469 SH SOLE NONE 0 0 1469 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8119 47 SH SOLE NONE 0 0 47 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 128498 2823 SH SOLE NONE 0 0 2823 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 36698 485 SH SOLE NONE 0 0 485 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8627 140 SH SOLE NONE 0 0 140 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 469370 6056 SH SOLE NONE 0 0 6056 VECTOR GROUP LTD COM 92240M108 3736 315 SH SOLE NONE 0 0 315 VAXART INC COM NEW 92243A200 1450 1509 SH SOLE NONE 0 0 1509 VEEVA SYS INC CL A COM 922475108 179939 1115 SH SOLE NONE 0 0 1115 VELODYNE LIDAR INC COM 92259F101 2585 3500 SH SOLE NONE 0 0 3500 VENTAS INC COM 92276F100 323189 7174 SH SOLE NONE 0 0 7174 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1058815 21395 SH SOLE NONE 0 0 21395 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 64919716 184777 SH SOLE NONE 0 0 184777 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1669885 12348 SH SOLE NONE 0 0 12348 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 740562 4120 SH SOLE NONE 0 0 4120 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1878109 22770 SH SOLE NONE 0 0 22770 VANGUARD INDEX FDS SML CP GRW ETF 922908595 407897 2034 SH SOLE NONE 0 0 2034 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1883521 11861 SH SOLE NONE 0 0 11861 VANGUARD INDEX FDS MID CAP ETF 922908629 3527350 17307 SH SOLE NONE 0 0 17307 VANGUARD INDEX FDS LARGE CAP ETF 922908637 360988 2072 SH SOLE NONE 0 0 2072 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 159863 1203 SH SOLE NONE 0 0 1203 VANGUARD INDEX FDS GROWTH ETF 922908736 6088084 28568 SH SOLE NONE 0 0 28568 VANGUARD INDEX FDS VALUE ETF 922908744 8174816 58238 SH SOLE NONE 0 0 58238 VANGUARD INDEX FDS SMALL CP ETF 922908751 3134990 17081 SH SOLE NONE 0 0 17081 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12018785 62863 SH SOLE NONE 0 0 62863 VERASTEM INC COM 92337C104 68 170 SH SOLE NONE 0 0 170 VERACYTE INC COM 92337F107 2871 121 SH SOLE NONE 0 0 121 VERISIGN INC COM 92343E102 411 2 SH SOLE NONE 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 3677519 93338 SH SOLE NONE 0 0 93338 VERINT SYS INC COM 92343X100 617 17 SH SOLE NONE 0 0 17 VERISK ANALYTICS INC COM 92345Y106 24699 140 SH SOLE NONE 0 0 140 VERTEX PHARMACEUTICALS INC COM 92532F100 96453 334 SH SOLE NONE 0 0 334 VERTIV HOLDINGS CO COM CL A 92537N108 847 62 SH SOLE NONE 0 0 62 VERVE THERAPEUTICS INC COM 92539P101 19350 1000 SH SOLE NONE 0 0 1000 VIAVI SOLUTIONS INC COM 925550105 3374 321 SH SOLE NONE 0 0 321 PARAMOUNT GLOBAL CLASS B COM 92556H206 62479 3701 SH SOLE NONE 0 0 3701 VIATRIS INC COM 92556V106 121262 10895 SH SOLE NONE 0 0 10895 VICI PPTYS INC COM 925652109 56830 1754 SH SOLE NONE 0 0 1754 VICOR CORP COM 925815102 12900 240 SH SOLE NONE 0 0 240 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 1732119 35611 SH SOLE NONE 0 0 35611 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 37634 688 SH SOLE NONE 0 0 688 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 46675 729 SH SOLE NONE 0 0 729 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1856892 29916 SH SOLE NONE 0 0 29916 VIEWRAY INC COM 92672L107 896 200 SH SOLE NONE 0 0 200 VIKING THERAPEUTICS INC COM 92686J106 94 10 SH SOLE NONE 0 0 10 VIR BIOTECHNOLOGY INC COM 92764N102 4126 163 SH SOLE NONE 0 0 163 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9222 2650 SH SOLE NONE 0 0 2650 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1669215 71856 SH SOLE NONE 0 0 71856 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 296913 11112 SH SOLE NONE 0 0 11112 VIRTU FINL INC CL A 928254101 2506 123 SH SOLE NONE 0 0 123 VISA INC COM CL A 92826C839 2948550 14192 SH SOLE NONE 0 0 14192 VISTA OUTDOOR INC COM 928377100 1706 70 SH SOLE NONE 0 0 70 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 19266 1190 SH SOLE NONE 0 0 1190 VISTRA CORP COM 92840M102 20625 889 SH SOLE NONE 0 0 889 VIRTUS DIVIDEND INTEREST & P COM 92840R101 15002 1330 SH SOLE NONE 0 0 1330 VIRTUS EQUITY & CONV INCM FD COM 92841M101 300071 16460 SH SOLE NONE 0 0 16460 VMWARE INC CL A COM 928563402 29709 242 SH SOLE NONE 0 0 242 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17998 1778 SH SOLE NONE 0 0 1778 VOLTA INC COM CL A 92873V102 107 300 SH SOLE NONE 0 0 300 VONTIER CORPORATION COM 928881101 1334 69 SH SOLE NONE 0 0 69 VORNADO RLTY TR SH BEN INT 929042109 1561 75 SH SOLE NONE 0 0 75 VOYA FINANCIAL INC COM 929089100 8301 135 SH SOLE NONE 0 0 135 VOYA INFRASTRUCTURE INDLS & COM 92912X101 172631 18826 SH SOLE NONE 0 0 18826 VULCAN MATLS CO COM 929160109 13834 79 SH SOLE NONE 0 0 79 VUZIX CORP COM NEW 92921W300 19554 5372 SH SOLE NONE 0 0 5372 WSFS FINL CORP COM 929328102 3174 70 SH SOLE NONE 0 0 70 WP CAREY INC COM 92936U109 378850 4848 SH SOLE NONE 0 0 4848 WPP PLC NEW ADR 92937A102 11553 235 SH SOLE NONE 0 0 235 WEC ENERGY GROUP INC COM 92939U106 2275880 24273 SH SOLE NONE 0 0 24273 WABTEC COM 929740108 23273 233 SH SOLE NONE 0 0 233 WALMART INC COM 931142103 1479092 10432 SH SOLE NONE 0 0 10432 WALGREENS BOOTS ALLIANCE INC COM 931427108 1259428 33711 SH SOLE NONE 0 0 33711 WARBY PARKER INC CL A COM 93403J106 54 4 SH SOLE NONE 0 0 4 WARNER BROS DISCOVERY INC COM SER A 934423104 162677 17160 SH SOLE NONE 0 0 17160 WASHINGTON FED INC COM 938824109 45360 1352 SH SOLE NONE 0 0 1352 ELME COMMUNITIES SH BEN INT 939653101 5162 290 SH SOLE NONE 0 0 290 WASTE CONNECTIONS INC COM 94106B101 67340 508 SH SOLE NONE 0 0 508 WASTE MGMT INC DEL COM 94106L109 257162 1639 SH SOLE NONE 0 0 1639 WATERS CORP COM 941848103 1713 5 SH SOLE NONE 0 0 5 WATSCO INC COM 942622200 22197 89 SH SOLE NONE 0 0 89 WAYFAIR INC CL A 94419L101 2302 70 SH SOLE NONE 0 0 70 WEBSTER FINL CORP COM 947890109 10557 223 SH SOLE NONE 0 0 223 WELLS FARGO CO NEW COM 949746101 840176 20348 SH SOLE NONE 0 0 20348 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 377 59 SH SOLE NONE 0 0 59 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 254696 58283 SH SOLE NONE 0 0 58283 WELLTOWER INC COM 95040Q104 89935 1372 SH SOLE NONE 0 0 1372 WENDYS CO COM 95058W100 2761 122 SH SOLE NONE 0 0 122 WESCO INTL INC COM 95082P105 6510 52 SH SOLE NONE 0 0 52 WEST FRASER TIMBER CO LTD COM 952845105 1590 22 SH SOLE NONE 0 0 22 WEST PHARMACEUTICAL SVSC INC COM 955306105 5648 24 SH SOLE NONE 0 0 24 WESTERN ALLIANCE BANCORP COM 957638109 8279 139 SH SOLE NONE 0 0 139 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 6171 580 SH SOLE NONE 0 0 580 WESTERN ASSET EMERGING MKTS COM 95766A101 52763 5792 SH SOLE NONE 0 0 5792 WESTERN ASSET GBL HIGH INC F COM 95766B109 17119 2518 SH SOLE NONE 0 0 2518 WESTERN ASSET HIGH INCOM FD COM 95766J102 2420 500 SH SOLE NONE 0 0 500 WESTERN ASSET HIGH INCOME OP COM 95766K109 2153 545 SH SOLE NONE 0 0 545 WESTERN ASSET MANAGED MUNS F COM 95766M105 140661 13968 SH SOLE NONE 0 0 13968 WESTERN ASSET GLOBAL CORP DE COM 95790C107 15324 1200 SH SOLE NONE 0 0 1200 WESTERN DIGITAL CORP. COM 958102105 10064 319 SH SOLE NONE 0 0 319 WESTERN UN CO COM 959802109 2564 186 SH SOLE NONE 0 0 186 WESTLAKE CORPORATION COM 960413102 7077 69 SH SOLE NONE 0 0 69 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 136 175 SH SOLE NONE 0 0 175 WESTROCK CO COM 96145D105 6505 185 SH SOLE NONE 0 0 185 WESTWATER RES INC COM NEW 961684206 79 100 SH SOLE NONE 0 0 100 WEWORK INC CL A 96209A104 413 289 SH SOLE NONE 0 0 289 WEYERHAEUSER CO MTN BE COM NEW 962166104 50046 1614 SH SOLE NONE 0 0 1614 WHEATON PRECIOUS METALS CORP COM 962879102 396246 10139 SH SOLE NONE 0 0 10139 WHIRLPOOL CORP COM 963320106 38760 274 SH SOLE NONE 0 0 274 WHITEHORSE FIN INC COM 96524V106 26468 2028 SH SOLE NONE 0 0 2028 WILLIAMS COS INC COM 969457100 270868 8233 SH SOLE NONE 0 0 8233 WILLIAMS SONOMA INC COM 969904101 1379 12 SH SOLE NONE 0 0 12 WINNEBAGO INDS INC COM 974637100 10540 200 SH SOLE NONE 0 0 200 WINTRUST FINL CORP COM 97650W108 930 11 SH SOLE NONE 0 0 11 WISDOMTREE TR FUTRE STRAT FD 97717W125 12046 382 SH SOLE NONE 0 0 382 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8673 101 SH SOLE NONE 0 0 101 WISDOMTREE TR EMG MKTS SMCAP 97717W281 27349 622 SH SOLE NONE 0 0 622 WISDOMTREE TR US LARGECAP DIVD 97717W307 167885 2710 SH SOLE NONE 0 0 2710 WISDOMTREE TR EMER MKT HIGH FD 97717W315 144199 4046 SH SOLE NONE 0 0 4046 WISDOMTREE TR US AI ENHANCED 97717W406 107412 1170 SH SOLE NONE 0 0 1170 WISDOMTREE TR US MIDCAP DIVID 97717W505 548698 13337 SH SOLE NONE 0 0 13337 WISDOMTREE TR WISDOMTREE US VA 97717W547 5702 100 SH SOLE NONE 0 0 100 WISDOMTREE TR US SMALLCAP FUND 97717W562 2235 52 SH SOLE NONE 0 0 52 WISDOMTREE TR US MIDCAP FUND 97717W570 15802 325 SH SOLE NONE 0 0 325 WISDOMTREE TR US LARGECAP FUND 97717W588 49801 1198 SH SOLE NONE 0 0 1198 WISDOMTREE TR US SMALLCAP DIVD 97717W604 84552 2973 SH SOLE NONE 0 0 2973 WISDOMTREE TR INTL EQUITY FD 97717W703 5410 115 SH SOLE NONE 0 0 115 WISDOMTREE TR INTL SMCAP DIV 97717W760 1501041 25898 SH SOLE NONE 0 0 25898 WISDOMTREE TR INTL LRGCAP DV 97717W794 880 20 SH SOLE NONE 0 0 20 WISDOMTREE TR GLB US QTLY DIV 97717W844 1901 59 SH SOLE NONE 0 0 59 WISDOMTREE TR JAPN HEDGE EQT 97717W851 14337 223 SH SOLE NONE 0 0 223 WISDOMTREE TR GLB HIGH DIV FD 97717W877 94 2 SH SOLE NONE 0 0 2 WISDOMTREE TR YIELD ENHANCD US 97717X511 7480 175 SH SOLE NONE 0 0 175 WISDOMTREE TR EM EX ST-OWNED 97717X578 352032 13195 SH SOLE NONE 0 0 13195 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11580 325 SH SOLE NONE 0 0 325 WISDOMTREE TR EURO QTLY DIV GR 97717X610 154134 5651 SH SOLE NONE 0 0 5651 WISDOMTREE TR US S CAP QTY DIV 97717X651 7148 178 SH SOLE NONE 0 0 178 WISDOMTREE TR US QTLY DIV GRT 97717X669 723378 11984 SH SOLE NONE 0 0 11984 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3087835 61425 SH SOLE NONE 0 0 61425 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 1798 56 SH SOLE NONE 0 0 56 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 170042 6780 SH SOLE NONE 0 0 6780 WISDOMTREE TR INTK MLTIFACTR 97717Y774 19109 803 SH SOLE NONE 0 0 803 WISDOMTREE TR US EFFICIENT COR 97717Y790 84565 2606 SH SOLE NONE 0 0 2606 WISDOMTREE TR YIELD ENHANCED 97717Y808 7541 162 SH SOLE NONE 0 0 162 WISDOMTREE TR US MULTIFACTOR 97717Y857 25419 676 SH SOLE NONE 0 0 676 WOLFSPEED INC COM 977852102 5109 74 SH SOLE NONE 0 0 74 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 9417 389 SH SOLE NONE 0 0 389 WOODWARD INC COM 980745103 117330 1214 SH SOLE NONE 0 0 1214 WORKDAY INC CL A 98138H101 79482 475 SH SOLE NONE 0 0 475 WORKHORSE GROUP INC COM NEW 98138J206 730 480 SH SOLE NONE 0 0 480 WORKSPORT LTD COM NEW 98139Q209 50 50 SH SOLE NONE 0 0 50 WORLD FUEL SVCS CORP COM 981475106 37 1 SH SOLE NONE 0 0 1 WORLD GOLD TR SPDR GLD MINIS 98149E303 67024 1852 SH SOLE NONE 0 0 1852 WORTHINGTON INDS INC COM 981811102 20033 403 SH SOLE NONE 0 0 403 WYNDHAM HOTELS & RESORTS INC COM 98311A105 285 4 SH SOLE NONE 0 0 4 WYNN RESORTS LTD COM 983134107 18143 220 SH SOLE NONE 0 0 220 XPO INC COM 983793100 3595 108 SH SOLE NONE 0 0 108 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 322 350 SH SOLE NONE 0 0 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85554 671 SH SOLE NONE 0 0 671 ZIONS BANCORPORATION N A COM 989701107 1426 29 SH SOLE NONE 0 0 29 ALAUNOS THERAPEUTICS INC COM 98973P101 4544 7000 SH SOLE NONE 0 0 7000 ZOETIS INC CL A 98978V103 171789 1172 SH SOLE NONE 0 0 1172 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 511 19 SH SOLE NONE 0 0 19 ZSCALER INC COM 98980G102 127230 1137 SH SOLE NONE 0 0 1137 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 64150 947 SH SOLE NONE 0 0 947 ZOMEDICA CORP COM 98980M109 23 140 SH SOLE NONE 0 0 140 ZURN ELKAY WATER SOLNS CORP COM 98983L108 33502 1584 SH SOLE NONE 0 0 1584 ZYNERBA PHARMACEUTICALS INC COM 98986X109 53 100 SH SOLE NONE 0 0 100 ADIENT PLC ORD SHS G0084W101 14870 429 SH SOLE NONE 0 0 429 ALLEGION PLC ORD SHS G0176J109 5684 54 SH SOLE NONE 0 0 54 AMCOR PLC ORD G0250X107 54786 4600 SH SOLE NONE 0 0 4600 AMDOCS LTD SHS G02602103 9272 102 SH SOLE NONE 0 0 102 AON PLC SHS CL A G0403H108 72034 240 SH SOLE NONE 0 0 240 ARCH CAP GROUP LTD ORD G0450A105 11928 190 SH SOLE NONE 0 0 190 AXIS CAP HLDGS LTD SHS G0692U109 16251 300 SH SOLE NONE 0 0 300 BIOHAVEN LTD COM G1110E107 236 17 SH SOLE NONE 0 0 17 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 181458 680 SH SOLE NONE 0 0 680 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 577 34 SH SOLE NONE 0 0 34 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 3661 117 SH SOLE NONE 0 0 117 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 675756 21806 SH SOLE NONE 0 0 21806 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 963 38 SH SOLE NONE 0 0 38 BUNGE LIMITED COM G16962105 45397 455 SH SOLE NONE 0 0 455 DIVERSEY HLDGS LTD ORD SHS G28923103 1146 269 SH SOLE NONE 0 0 269 EATON CORP PLC SHS G29183103 1565098 9972 SH SOLE NONE 0 0 9972 EVEREST RE GROUP LTD COM G3223R108 7950 24 SH SOLE NONE 0 0 24 FTAI AVIATION LTD SHS G3730V105 3631 212 SH SOLE NONE 0 0 212 GENPACT LIMITED SHS G3922B107 6902 149 SH SOLE NONE 0 0 149 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 19239 357 SH SOLE NONE 0 0 357 G MED INNOVATIONS HLDGS LTD SHS NEW G39462125 66 20 SH SOLE NONE 0 0 20 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 7155 823 SH SOLE NONE 0 0 823 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 408 187 SH SOLE NONE 0 0 187 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 258 80 SH SOLE NONE 0 0 80 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1646 70 SH SOLE NONE 0 0 70 HORIZON THERAPEUTICS PUB L SHS G46188101 14908 131 SH SOLE NONE 0 0 131 ICON PLC SHS G4705A100 7770 40 SH SOLE NONE 0 0 40 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4581 202 SH SOLE NONE 0 0 202 INVESCO LTD SHS G491BT108 279223 15521 SH SOLE NONE 0 0 15521 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 222875 1399 SH SOLE NONE 0 0 1399 JOHNSON CTLS INTL PLC SHS G51502105 173317 2708 SH SOLE NONE 0 0 2708 LAZARD LTD SHS A G54050102 9605 277 SH SOLE NONE 0 0 277 LIBERTY GLOBAL PLC SHS CL A G5480U104 1893 100 SH SOLE NONE 0 0 100 LIBERTY GLOBAL PLC SHS CL C G5480U120 1593 82 SH SOLE NONE 0 0 82 LINDE PLC SHS G5494J103 341595 1047 SH SOLE NONE 0 0 1047 MEDTRONIC PLC SHS G5960L103 392052 5044 SH SOLE NONE 0 0 5044 APTIV PLC SHS G6095L109 21141 227 SH SOLE NONE 0 0 227 MYOVANT SCIENCES LTD COM G637AM102 11862 440 SH SOLE NONE 0 0 440 JOBY AVIATION INC COMMON STOCK G65163100 2238 668 SH SOLE NONE 0 0 668 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 94554 7725 SH SOLE NONE 0 0 7725 NOVOCURE LTD ORD SHS G6674U108 11003 150 SH SOLE NONE 0 0 150 NU HLDGS LTD ORD SHS CL A G6683N103 251367 61761 SH SOLE NONE 0 0 61761 NVENT ELECTRIC PLC SHS G6700G107 49934 1298 SH SOLE NONE 0 0 1298 ORIGIN AGRITECH LIMITED SHS NEW G67828205 1390 200 SH SOLE NONE 0 0 200 PAGSEGURO DIGITAL LTD COM CL A G68707101 253 29 SH SOLE NONE 0 0 29 PROTHENA CORP PLC SHS G72800108 301 5 SH SOLE NONE 0 0 5 RENAISSANCERE HLDGS LTD COM G7496G103 131356 713 SH SOLE NONE 0 0 713 ROSS ACQUISITION CORP II SHS CL A G7641C106 1012 100 SH SOLE NONE 0 0 100 SFL CORPORATION LTD SHS G7738W106 11516 1249 SH SOLE NONE 0 0 1249 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 90230 1715 SH SOLE NONE 0 0 1715 PENTAIR PLC SHS G7S00T104 277257 6164 SH SOLE NONE 0 0 6164 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3796 94 SH SOLE NONE 0 0 94 STERIS PLC SHS USD G8473T100 103611 561 SH SOLE NONE 0 0 561 TECHNIPFMC PLC COM G87110105 3657 300 SH SOLE NONE 0 0 300 TECNOGLASS INC ORD SHS G87264100 2923 95 SH SOLE NONE 0 0 95 TRANE TECHNOLOGIES PLC SHS G8994E103 84748 504 SH SOLE NONE 0 0 504 TRINSEO PLC SHS G9059U107 228 10 SH SOLE NONE 0 0 10 TRITON INTL LTD CL A G9078F107 71806 1044 SH SOLE NONE 0 0 1044 GOGORO INC ORDINARY SHARES G9491K105 636 200 SH SOLE NONE 0 0 200 WILLIS TOWERS WATSON PLC LTD SHS G96629103 978 4 SH SOLE NONE 0 0 4 PERRIGO CO PLC SHS G97822103 740 22 SH SOLE NONE 0 0 22 XP INC CL A G98239109 199 13 SH SOLE NONE 0 0 13 CHUBB LIMITED COM H1467J104 222590 1009 SH SOLE NONE 0 0 1009 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 66300 1631 SH SOLE NONE 0 0 1631 GARMIN LTD SHS H2906T109 37008 401 SH SOLE NONE 0 0 401 TE CONNECTIVITY LTD SHS H84989104 63599 554 SH SOLE NONE 0 0 554 TRANSOCEAN LTD REG SHS H8817H100 119 26 SH SOLE NONE 0 0 26 ARRIVAL SHS L0423Q108 128 800 SH SOLE NONE 0 0 800 FREYR BATTERY SHS L4135L100 4887 563 SH SOLE NONE 0 0 563 GLOBANT S A COM L44385109 5381 32 SH SOLE NONE 0 0 32 ORION ENGINEERED CARBONS S A COM L72967109 1532 86 SH SOLE NONE 0 0 86 SPOTIFY TECHNOLOGY S A SHS L8681T102 7895 100 SH SOLE NONE 0 0 100 CHECK POINT SOFTWARE TECH LT ORD M22465104 82004 650 SH SOLE NONE 0 0 650 CHECK CAP LTD SHS M2361E179 770 350 SH SOLE NONE 0 0 350 FIVERR INTL LTD ORD SHS M4R82T106 408 14 SH SOLE NONE 0 0 14 INMODE LTD SHS M5425M103 750 21 SH SOLE NONE 0 0 21 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 3930 1000 SH SOLE NONE 0 0 1000 NANO X IMAGING LTD ORD SHS M70700105 14539 1970 SH SOLE NONE 0 0 1970 NOVA LTD COM M7516K103 817 10 SH SOLE NONE 0 0 10 STRATASYS LTD SHS M85548101 11860 1000 SH SOLE NONE 0 0 1000 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1452 50 SH SOLE NONE 0 0 50 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 2520 2000 SH SOLE NONE 0 0 2000 WIX COM LTD SHS M98068105 211206 2749 SH SOLE NONE 0 0 2749 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 11959 696 SH SOLE NONE 0 0 696 AFFIMED N V COM N01045108 470 379 SH SOLE NONE 0 0 379 ASML HOLDING N V N Y REGISTRY SHS N07059210 139332 255 SH SOLE NONE 0 0 255 CNH INDL N V SHS N20944109 15064 938 SH SOLE NONE 0 0 938 FERRARI N V COM N3167Y103 25921 121 SH SOLE NONE 0 0 121 INFLARX NV COM N44821101 310 100 SH SOLE NONE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12440 150 SH SOLE NONE 0 0 150 NXP SEMICONDUCTORS N V COM N6596X109 48673 308 SH SOLE NONE 0 0 308 QIAGEN NV SHS NEW N72482123 2992 60 SH SOLE NONE 0 0 60 STELLANTIS N.V SHS N82405106 18403 1296 SH SOLE NONE 0 0 1296 WALLBOX NV SHS CL A N94209108 125 35 SH SOLE NONE 0 0 35 YANDEX N V SHS CLASS A N97284108 2216 117 SH SOLE NONE 0 0 117 ROYAL CARIBBEAN GROUP COM V7780T103 45871 928 SH SOLE NONE 0 0 928 DHT HOLDINGS INC SHS NEW Y2065G121 2247 253 SH SOLE NONE 0 0 253 DORIAN LPG LTD SHS USD Y2106R110 10828 571 SH SOLE NONE 0 0 571 FLEX LTD ORD Y2573F102 2146 100 SH SOLE NONE 0 0 100 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 696 42 SH SOLE NONE 0 0 42 KENON HLDGS LTD SHS Y46717107 660 20 SH SOLE NONE 0 0 20 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 915 57 SH SOLE NONE 0 0 57 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 11085 427 SH SOLE NONE 0 0 427 SAFE BULKERS INC COM Y7388L103 5500 1890 SH SOLE NONE 0 0 1890 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 3846 200 SH SOLE NONE 0 0 200