0000810121-23-000002.txt : 20230515 0000810121-23-000002.hdr.sgml : 20230515 20230515154202 ACCESSION NUMBER: 0000810121-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921490 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 03-31-2023 03-31-2023 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 05-15-2023 0 2998 1831962745 false INFORMATION TABLE 2 Harbour2023Q1.xml HARBOUR Q1 2023 AAON INC COM PAR $0.004 000360206 45541 471 SH SOLE NONE 0 0 471 ABB LTD SPONSORED ADR 000375204 64203 1872 SH SOLE NONE 0 0 1872 ACCO BRANDS CORP COM 00081T108 575 108 SH SOLE NONE 0 0 108 ADT INC DEL COM 00090Q103 4049 560 SH SOLE NONE 0 0 560 AFLAC INC COM 001055102 328084 5085 SH SOLE NONE 0 0 5085 AGCO CORP COM 001084102 8659 64 SH SOLE NONE 0 0 64 AGNC INVT CORP COM 00123Q104 335494 33283 SH SOLE NONE 0 0 33283 AES CORP COM 00130H105 95598 3970 SH SOLE NONE 0 0 3970 ALPS ETF TR OSHS GBL INTER 00162Q361 1639 57 SH SOLE NONE 0 0 57 ALPS ETF TR OSHARES EUR QLT 00162Q379 544 20 SH SOLE NONE 0 0 20 ALPS ETF TR ALERIAN MLP 00162Q452 104510 2704 SH SOLE NONE 0 0 2704 ALPS ETF TR CLEAN ENERGY 00162Q460 89142 1917 SH SOLE NONE 0 0 1917 ALPS ETF TR DISRUPTIVE TECH 00162Q478 14876 400 SH SOLE NONE 0 0 400 ALPS ETF TR INTL SEC DV 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QUALITY COM 09254E103 58968 5200 SH SOLE NONE 0 0 5200 BLACKROCK ENHANCED GOVT FD I COM 09255K108 20618 2115 SH SOLE NONE 0 0 2115 BLACKROCK CORPOR HI YLD FD I COM 09255P107 715 82 SH SOLE NONE 0 0 82 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2311 243 SH SOLE NONE 0 0 243 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 3803 300 SH SOLE NONE 0 0 300 BLACKROCK RES & COMMODITIES SHS 09257A108 85574 8970 SH SOLE NONE 0 0 8970 BLACKSTONE MTG TR INC COM CL A 09257W100 12869 721 SH SOLE NONE 0 0 721 BLACKROCK MULTI SECTOR INC T COM 09258A107 18617 1276 SH SOLE NONE 0 0 1276 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 12451 385 SH SOLE NONE 0 0 385 BLACKROCK TCP CAPITAL CORP COM 09259E108 106294 10320 SH SOLE NONE 0 0 10320 BLACKSTONE INC COM 09260D107 396733 4517 SH SOLE NONE 0 0 4517 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 105189 6295 SH SOLE NONE 0 0 6295 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 108819 4365 SH SOLE NONE 0 0 4365 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 20 1 SH SOLE NONE 0 0 1 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 13527 299 SH SOLE NONE 0 0 299 BLINK CHARGING CO COM 09354A100 3391 392 SH SOLE NONE 0 0 392 BLOCK H & R INC COM 093671105 49800 1413 SH SOLE NONE 0 0 1413 BLOOM ENERGY CORP COM CL A 093712107 201891 10130 SH SOLE NONE 0 0 10130 BLUE OWL CAPITAL INC COM CL A 09581B103 997 90 SH SOLE NONE 0 0 90 BLUEPRINT MEDICINES CORP COM 09627Y109 8998 200 SH SOLE NONE 0 0 200 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 5261 192 SH SOLE NONE 0 0 192 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 13848 324 SH SOLE NONE 0 0 324 BOEING CO COM 097023105 2385674 11230 SH SOLE NONE 0 0 11230 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 808 16 SH SOLE NONE 0 0 16 BOOKING HOLDINGS INC COM 09857L108 95487 36 SH SOLE NONE 0 0 36 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5386 58 SH SOLE NONE 0 0 58 BORGWARNER INC COM 099724106 60419 1230 SH SOLE NONE 0 0 1230 BOSTON PROPERTIES INC COM 101121101 22189 410 SH SOLE NONE 0 0 410 BOSTON SCIENTIFIC CORP COM 101137107 123574 2470 SH SOLE NONE 0 0 2470 BOYD GAMING CORP COM 103304101 83035 1295 SH SOLE NONE 0 0 1295 BRADY CORP CL A 104674106 10746 200 SH SOLE NONE 0 0 200 BRAGG GAMING GROUP INC COM NEW 104833306 267 75 SH SOLE NONE 0 0 75 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 4868 1475 SH SOLE NONE 0 0 1475 BRIDGFORD FOODS CORP COM 108763103 6978 500 SH SOLE NONE 0 0 500 BRIGHT HEALTH GROUP INC COM 10920V107 1261 5725 SH SOLE NONE 0 0 5725 BRIGHTHOUSE FINL INC COM 10922N103 1059 24 SH SOLE NONE 0 0 24 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 50427 8547 SH SOLE NONE 0 0 8547 BRISTOL-MYERS SQUIBB CO COM 110122108 1866721 26933 SH SOLE NONE 0 0 26933 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 101602 2893 SH SOLE NONE 0 0 2893 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32245 220 SH SOLE NONE 0 0 220 BROADCOM INC COM 11135F101 1752909 2732 SH SOLE NONE 0 0 2732 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 337 17 SH SOLE NONE 0 0 17 BROOKFIELD CORP CL A LTD VT SH 11271J107 119410 3664 SH SOLE NONE 0 0 3664 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9878 214 SH SOLE NONE 0 0 214 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 30888 944 SH SOLE NONE 0 0 944 AZENTA INC COM 114340102 7496 168 SH SOLE NONE 0 0 168 BRUNSWICK CORP COM 117043109 3690 45 SH SOLE NONE 0 0 45 BUCKLE INC COM 118440106 16846 472 SH SOLE NONE 0 0 472 BUILDERS FIRSTSOURCE INC COM 12008R107 3818 43 SH SOLE NONE 0 0 43 BURLINGTON STORES INC COM 122017106 18593 92 SH SOLE NONE 0 0 92 BUTTERFLY NETWORK INC COM CL A 124155102 1880 1000 SH SOLE NONE 0 0 1000 BYLINE BANCORP INC COM 124411109 10810 500 SH SOLE NONE 0 0 500 C3 AI INC CL A 12468P104 76976 2293 SH SOLE NONE 0 0 2293 CBOE GLOBAL MKTS INC COM 12503M108 21613 161 SH SOLE NONE 0 0 161 CBRE GROUP INC CL A 12504L109 1311 18 SH SOLE NONE 0 0 18 CECO ENVIRONMENTAL CORP COM 125141101 32625 2332 SH SOLE NONE 0 0 2332 CDW CORP COM 12514G108 117528 603 SH SOLE NONE 0 0 603 CF INDS HLDGS INC COM 125269100 33639 464 SH SOLE NONE 0 0 464 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1691 17 SH SOLE NONE 0 0 17 THE CIGNA GROUP COM 125523100 150492 589 SH SOLE NONE 0 0 589 CME GROUP INC COM 12572Q105 101889 532 SH SOLE NONE 0 0 532 CMS ENERGY CORP COM 125896100 60582 987 SH SOLE NONE 0 0 987 CRH PLC ADR 12626K203 610 12 SH SOLE NONE 0 0 12 CSX CORP COM 126408103 197211 6587 SH SOLE NONE 0 0 6587 CVS HEALTH CORP COM 126650100 709517 9548 SH SOLE NONE 0 0 9548 COTERRA ENERGY INC COM 127097103 128030 5217 SH SOLE NONE 0 0 5217 CACI INTL INC CL A 127190304 1185 4 SH SOLE NONE 0 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 57775 275 SH SOLE NONE 0 0 275 CAESARS ENTERTAINMENT INC NE COM 12769G100 21379 438 SH SOLE NONE 0 0 438 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1786067 169778 SH SOLE NONE 0 0 169778 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 475292 50563 SH SOLE NONE 0 0 50563 CALAMOS GBL DYN INCOME FUND COM 12811L107 139128 23266 SH SOLE NONE 0 0 23266 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 102102 9350 SH SOLE NONE 0 0 9350 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 80634 3786 SH SOLE NONE 0 0 3786 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 759274 54234 SH SOLE NONE 0 0 54234 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 71534 4630 SH SOLE NONE 0 0 4630 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 22 1 SH SOLE NONE 0 0 1 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 32066 1845 SH SOLE NONE 0 0 1845 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 386026 6576 SH SOLE NONE 0 0 6576 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 3877 155 SH SOLE NONE 0 0 155 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 10800 532 SH SOLE NONE 0 0 532 CAMBRIA ETF TR GLB MOMENT ETF 132061508 55530 2013 SH SOLE NONE 0 0 2013 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 3758 132 SH SOLE NONE 0 0 132 CAMBRIA ETF TR GBL REAL EST ETF 132061813 3536 142 SH SOLE NONE 0 0 142 CAMBRIA ETF TR VALUE MOMENTUM 132061888 94614 3768 SH SOLE NONE 0 0 3768 CAMECO CORP COM 13321L108 125852 4809 SH SOLE NONE 0 0 4809 CAMPBELL SOUP CO COM 134429109 19848 361 SH SOLE NONE 0 0 361 CANADIAN NATL RY CO COM 136375102 126990 1076 SH SOLE NONE 0 0 1076 CANADIAN NAT RES LTD COM 136385101 309521 5592 SH SOLE NONE 0 0 5592 CANADIAN SOLAR INC COM 136635109 1791 45 SH SOLE NONE 0 0 45 CANNAE HLDGS INC COM 13765N107 3027 150 SH SOLE NONE 0 0 150 CANO HEALTH INC COM CL A 13781Y103 6643 7300 SH SOLE NONE 0 0 7300 CANOPY GROWTH CORP COM 138035100 25046 14312 SH SOLE NONE 0 0 14312 CANTALOUPE INC COM 138103106 1710 300 SH SOLE NONE 0 0 300 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 251208 10833 SH SOLE NONE 0 0 10833 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1720015 76581 SH SOLE NONE 0 0 76581 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 543754 22953 SH SOLE NONE 0 0 22953 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2022161 81081 SH SOLE NONE 0 0 81081 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 417622 18110 SH SOLE NONE 0 0 18110 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 885407 38851 SH SOLE NONE 0 0 38851 CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201 250605 9393 SH SOLE NONE 0 0 9393 CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300 44755 1700 SH SOLE NONE 0 0 1700 CAPITAL GROUP FIXED INCOME E SHORT DURATION 14020Y409 576552 22595 SH SOLE NONE 0 0 22595 CAPITAL ONE FINL CORP COM 14040H105 741222 7708 SH SOLE NONE 0 0 7708 CARA THERAPEUTICS INC COM 140755109 1228 250 SH SOLE NONE 0 0 250 CARDINAL HEALTH INC COM 14149Y108 53303 706 SH SOLE NONE 0 0 706 CARLISLE COS INC COM 142339100 4975 22 SH SOLE NONE 0 0 22 CARLYLE GROUP INC COM 14316J108 745 24 SH SOLE NONE 0 0 24 CARNIVAL CORP COMMON STOCK 143658300 339101 33409 SH SOLE NONE 0 0 33409 CARNIVAL PLC ADR 14365C103 915 100 SH SOLE NONE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 182204 3983 SH SOLE NONE 0 0 3983 CARTERS INC COM 146229109 8990 125 SH SOLE NONE 0 0 125 CARVANA CO CL A 146869102 1273 130 SH SOLE NONE 0 0 130 CASEYS GEN STORES INC COM 147528103 142864 660 SH SOLE NONE 0 0 660 CASSAVA SCIENCES INC COM 14817C107 6271 260 SH SOLE NONE 0 0 260 CATALENT INC COM 148806102 24707 376 SH SOLE NONE 0 0 376 CATERPILLAR INC COM 149123101 1045856 4570 SH SOLE NONE 0 0 4570 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5178 113 SH SOLE NONE 0 0 113 CELANESE CORP DEL COM 150870103 11772 108 SH SOLE NONE 0 0 108 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 57 40 SH SOLE NONE 0 0 40 CELSIUS HLDGS INC COM NEW 15118V207 3903 42 SH SOLE NONE 0 0 42 CEMEX SAB DE CV SPON ADR NEW 151290889 53492 9673 SH SOLE NONE 0 0 9673 CENTENE CORP DEL COM 15135B101 5246 83 SH SOLE NONE 0 0 83 CENOVUS ENERGY INC COM 15135U109 19136 1096 SH SOLE NONE 0 0 1096 CENTERPOINT ENERGY INC COM 15189T107 352960 11981 SH SOLE NONE 0 0 11981 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 899 23 SH SOLE NONE 0 0 23 CENTRAL SECS CORP COM 155123102 41079 1181 SH SOLE NONE 0 0 1181 CENTRUS ENERGY CORP CL A 15643U104 3220 100 SH SOLE NONE 0 0 100 CERIDIAN HCM HLDG INC COM 15677J108 366 5 SH SOLE NONE 0 0 5 CEVA INC COM 157210105 761 25 SH SOLE NONE 0 0 25 CHARGE ENTERPRISES INC COM 159610104 1100 1000 SH SOLE NONE 0 0 1000 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 82587 7888 SH SOLE NONE 0 0 7888 CHARLES RIV LABS INTL INC COM 159864107 11302 56 SH SOLE NONE 0 0 56 CHART INDS INC COM 16115Q308 43388 346 SH SOLE NONE 0 0 346 CHARTER COMMUNICATIONS INC N CL A 16119P108 37549 105 SH SOLE NONE 0 0 105 CHATHAM LODGING TR COM 16208T102 4248 405 SH SOLE NONE 0 0 405 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 111 250 SH SOLE NONE 0 0 250 CHEMED CORP NEW COM 16359R103 8604 16 SH SOLE NONE 0 0 16 CHEMOURS CO COM 163851108 6450 215 SH SOLE NONE 0 0 215 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 473 10 SH SOLE NONE 0 0 10 CHENIERE ENERGY INC COM NEW 16411R208 447634 2840 SH SOLE NONE 0 0 2840 CHESAPEAKE UTILS CORP COM 165303108 684088 5345 SH SOLE NONE 0 0 5345 CHEVRON CORP NEW COM 166764100 2759418 16912 SH SOLE NONE 0 0 16912 CHEWY INC CL A 16679L109 6654 178 SH SOLE NONE 0 0 178 CHILDRENS PL INC NEW COM 168905107 78085 1940 SH SOLE NONE 0 0 1940 CHIMERA INVT CORP COM NEW 16934Q208 492643 87348 SH SOLE NONE 0 0 87348 CHIPOTLE MEXICAN GRILL INC COM 169656105 46124 27 SH SOLE NONE 0 0 27 CHURCH & DWIGHT CO INC COM 171340102 17240 195 SH SOLE NONE 0 0 195 CHURCHILL DOWNS INC COM 171484108 91510 356 SH SOLE NONE 0 0 356 CIENA CORP COM NEW 171779309 10504 200 SH SOLE NONE 0 0 200 CINCINNATI FINL CORP COM 172062101 106454 950 SH SOLE NONE 0 0 950 CION INVT CORP COM 17259U204 149210 15118 SH SOLE NONE 0 0 15118 CIRRUS LOGIC INC COM 172755100 24064 220 SH SOLE NONE 0 0 220 CISCO SYS INC COM 17275R102 2150027 41129 SH SOLE NONE 0 0 41129 CINTAS CORP COM 172908105 1851 4 SH SOLE NONE 0 0 4 CITIZENS & NORTHN CORP COM 172922106 6414 300 SH SOLE NONE 0 0 300 CITIGROUP INC COM NEW 172967424 250703 5347 SH SOLE NONE 0 0 5347 CITIZENS FINL GROUP INC COM 174610105 67180 2212 SH SOLE NONE 0 0 2212 CLEAN HARBORS INC COM 184496107 143 1 SH SOLE NONE 0 0 1 CLEAN ENERGY FUELS CORP COM 184499101 5393 1237 SH SOLE NONE 0 0 1237 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 906 28 SH SOLE NONE 0 0 28 CLEARWATER PAPER CORP COM 18538R103 33 1 SH SOLE NONE 0 0 1 CLEVELAND-CLIFFS INC NEW COM 185899101 432221 23580 SH SOLE NONE 0 0 23580 CLOROX CO DEL COM 189054109 625667 3954 SH SOLE NONE 0 0 3954 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 63 75 SH SOLE NONE 0 0 75 CLOUDFLARE INC CL A COM 18915M107 48156 781 SH SOLE NONE 0 0 781 CO-DIAGNOSTICS INC COM 189763105 15 10 SH SOLE NONE 0 0 10 COCA COLA CONS INC COM 191098102 13377 25 SH SOLE NONE 0 0 25 COCA COLA CO COM 191216100 2311832 37270 SH SOLE NONE 0 0 37270 COEUR MNG INC COM NEW 192108504 403 101 SH SOLE NONE 0 0 101 COFFEE HLDG CO INC COM 192176105 795 425 SH SOLE NONE 0 0 425 COGNEX CORP COM 192422103 3815 77 SH SOLE NONE 0 0 77 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 106784 1753 SH SOLE NONE 0 0 1753 COHEN & STEERS QUALITY INCOM COM 19247L106 82760 6943 SH SOLE NONE 0 0 6943 COHEN & STEERS TOTAL RETURN COM 19247R103 7272 600 SH SOLE NONE 0 0 600 COHEN & STEERS REIT & PFD & COM 19247X100 1668651 85528 SH SOLE NONE 0 0 85528 COHEN & STEERS INFRASTRUCTUR COM 19248A109 99479 4077 SH SOLE NONE 0 0 4077 COHEN & STEERS CLOSED-END OP COM 19248P106 18632 1700 SH SOLE NONE 0 0 1700 COHEN & STEERS SELECT PFD & COM 19248Y107 252115 13929 SH SOLE NONE 0 0 13929 COINBASE GLOBAL INC COM CL A 19260Q107 146086 2162 SH SOLE NONE 0 0 2162 COLGATE PALMOLIVE CO COM 194162103 789644 10508 SH SOLE NONE 0 0 10508 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 59025 3303 SH SOLE NONE 0 0 3303 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 160114 7765 SH SOLE NONE 0 0 7765 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 18670 941 SH SOLE NONE 0 0 941 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 4301 159 SH SOLE NONE 0 0 159 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 14404 704 SH SOLE NONE 0 0 704 COMCAST CORP NEW CL A 20030N101 463653 12230 SH SOLE NONE 0 0 12230 COMERICA INC COM 200340107 68517 1578 SH SOLE NONE 0 0 1578 COMMERCE BANCSHARES INC COM 200525103 2745 47 SH SOLE NONE 0 0 47 COMMERCIAL METALS CO COM 201723103 43179 883 SH SOLE NONE 0 0 883 COMPASS MINERALS INTL INC COM 20451N101 35182 1026 SH SOLE NONE 0 0 1026 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 298 30 SH SOLE NONE 0 0 30 COMSTOCK RES INC COM 205768302 2158 200 SH SOLE NONE 0 0 200 CONAGRA BRANDS INC COM 205887102 79591 2119 SH SOLE NONE 0 0 2119 CONDUENT INC COM 206787103 141 41 SH SOLE NONE 0 0 41 CONFLUENT INC CLASS A COM 20717M103 1661 69 SH SOLE NONE 0 0 69 CONOCOPHILLIPS COM 20825C104 1050153 10585 SH SOLE NONE 0 0 10585 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 34 1 SH SOLE NONE 0 0 1 CONSOL ENERGY INC NEW COM 20854L108 2914 50 SH SOLE NONE 0 0 50 CONSOLIDATED EDISON INC COM 209115104 351244 3671 SH SOLE NONE 0 0 3671 CONSTELLATION BRANDS INC CL A 21036P108 463732 2053 SH SOLE NONE 0 0 2053 CONSTELLATION ENERGY CORP COM 21037T109 149478 1904 SH SOLE NONE 0 0 1904 COOPER COS INC COM NEW 216648402 16428 44 SH SOLE NONE 0 0 44 COPART INC COM 217204106 48586 646 SH SOLE NONE 0 0 646 CORECIVIC INC COM 21871N101 15816 1719 SH SOLE NONE 0 0 1719 CORNERSTONE STRATEGIC VALUE COM 21924B302 296 38 SH SOLE NONE 0 0 38 CORNING INC COM 219350105 244653 6935 SH SOLE NONE 0 0 6935 QUIDELORTHO CORP COM 219798105 89 1 SH SOLE NONE 0 0 1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12208 515 SH SOLE NONE 0 0 515 CORTEVA INC COM 22052L104 73655 1221 SH SOLE NONE 0 0 1221 COSTCO WHSL CORP NEW COM 22160K105 3698446 7443 SH SOLE NONE 0 0 7443 COSTAR GROUP INC COM 22160N109 34504 501 SH SOLE NONE 0 0 501 COUPANG INC CL A 22266T109 368 23 SH SOLE NONE 0 0 23 CRACKER BARREL OLD CTRY STOR COM 22410J106 7498 66 SH SOLE NONE 0 0 66 CRANE COMPANY COMMON STOCK 224408104 133249 1174 SH SOLE NONE 0 0 1174 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 700 9 SH SOLE NONE 0 0 9 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4449 5000 SH SOLE NONE 0 0 5000 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 202350 107064 SH SOLE NONE 0 0 107064 CRESCENT PT ENERGY CORP COM 22576C101 1516 215 SH SOLE NONE 0 0 215 CREXENDO INC COM 226552107 66 40 SH SOLE NONE 0 0 40 CROCS INC COM 227046109 34139 270 SH SOLE NONE 0 0 270 CRONOS GROUP INC COM 22717L101 2633 1357 SH SOLE NONE 0 0 1357 CROSS TIMBERS RTY TR TR UNIT 22757R109 22440 1200 SH SOLE NONE 0 0 1200 CROWDSTRIKE HLDGS INC CL A 22788C105 323934 2360 SH SOLE NONE 0 0 2360 CROWN CASTLE INC COM 22822V101 179789 1343 SH SOLE NONE 0 0 1343 CROWN HLDGS INC COM 228368106 11828 143 SH SOLE NONE 0 0 143 CRYOPORT INC COM PAR $0.001 229050307 17376 724 SH SOLE NONE 0 0 724 CUBESMART COM 229663109 3929 85 SH SOLE NONE 0 0 85 CUE BIOPHARMA INC COM 22978P106 1567 439 SH SOLE NONE 0 0 439 CUE HEALTH INC COM 229790100 491 270 SH SOLE NONE 0 0 270 CUMMINS INC COM 231021106 298600 1250 SH SOLE NONE 0 0 1250 CURIOSITYSTREAM INC COM CL A 23130Q107 35 26 SH SOLE NONE 0 0 26 CURTISS WRIGHT CORP COM 231561101 49353 280 SH SOLE NONE 0 0 280 DBX ETF TR XTRACKERS S&P SM 233051119 61242 2618 SH SOLE NONE 0 0 2618 DBX ETF TR XTRACKERS S&P MD 233051127 64918 2574 SH SOLE NONE 0 0 2574 DBX ETF TR XTRACKERS S&P 233051143 139091 3740 SH SOLE NONE 0 0 3740 DBX ETF TR XTRACK MSCI EAFE 233051200 13052 371 SH SOLE NONE 0 0 371 DBX ETF TR XTKR MSCI EMRG 233051226 30713 1249 SH SOLE NONE 0 0 1249 DBX ETF TR XTRACK USD HIGH 233051432 356001 10245 SH SOLE NONE 0 0 10245 DBX ETF TR XTRACK MSCI EURO 233051697 12822 323 SH SOLE NONE 0 0 323 DBX ETF TR XTRACK MUN INFRA 233051705 22543 901 SH SOLE NONE 0 0 901 DBX ETF TR XTRACK INTL REAL 233051846 1240 59 SH SOLE NONE 0 0 59 DBX ETF TR XTRACK MSCI EURP 233051853 54930 1500 SH SOLE NONE 0 0 1500 DNP SELECT INCOME FD INC COM 23325P104 552941 50176 SH SOLE NONE 0 0 50176 D R HORTON INC COM 23331A109 9618 98 SH SOLE NONE 0 0 98 DTE ENERGY CO COM 233331107 239235 2184 SH SOLE NONE 0 0 2184 DWS MUN INCOME TR COM 233368109 4699 528 SH SOLE NONE 0 0 528 DWS STRATEGIC MUN INCOME TR COM 23342Q101 2510 296 SH SOLE NONE 0 0 296 DT MIDSTREAM INC COMMON STOCK 23345M107 58059 1176 SH SOLE NONE 0 0 1176 DXC TECHNOLOGY CO COM 23355L106 613 24 SH SOLE NONE 0 0 24 DANAHER CORPORATION COM 235851102 305725 1213 SH SOLE NONE 0 0 1213 DANIMER SCIENTIFIC INC COM CL A 236272100 104 30 SH SOLE NONE 0 0 30 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7869 168 SH SOLE NONE 0 0 168 DARDEN RESTAURANTS INC COM 237194105 416058 2681 SH SOLE NONE 0 0 2681 DARLING INGREDIENTS INC COM 237266101 28032 480 SH SOLE NONE 0 0 480 DATADOG INC CL A COM 23804L103 7411 102 SH SOLE NONE 0 0 102 DAVITA INC COM 23918K108 8922 110 SH SOLE NONE 0 0 110 DEERE & CO COM 244199105 1572636 3809 SH SOLE NONE 0 0 3809 DELL TECHNOLOGIES INC CL C 24703L202 22529 560 SH SOLE NONE 0 0 560 DELTA AIR LINES INC DEL COM NEW 247361702 452746 12965 SH SOLE NONE 0 0 12965 DENBURY INC COM 24790A101 3505 40 SH SOLE NONE 0 0 40 DELUXE CORP COM 248019101 1920 120 SH SOLE NONE 0 0 120 DENISON MINES CORP COM 248356107 1744 1600 SH SOLE NONE 0 0 1600 DENNYS CORP COM 24869P104 2232 200 SH SOLE NONE 0 0 200 DENTSPLY SIRONA INC COM 24906P109 30796 784 SH SOLE NONE 0 0 784 DESKTOP METAL INC COM CL A 25058X105 14391 6257 SH SOLE NONE 0 0 6257 DEVON ENERGY CORP NEW COM 25179M103 409034 8082 SH SOLE NONE 0 0 8082 DEXCOM INC COM 252131107 18589 160 SH SOLE NONE 0 0 160 DIAGEO PLC SPON ADR NEW 25243Q205 228830 1263 SH SOLE NONE 0 0 1263 DIAMONDBACK ENERGY INC COM 25278X109 14289 106 SH SOLE NONE 0 0 106 DICKS SPORTING GOODS INC COM 253393102 32922 232 SH SOLE NONE 0 0 232 DIEBOLD NIXDORF INC COM STK 253651103 180 150 SH SOLE NONE 0 0 150 DIGI INTL INC COM 253798102 5389 160 SH SOLE NONE 0 0 160 DIGITAL RLTY TR INC COM 253868103 147862 1504 SH SOLE NONE 0 0 1504 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 8528 607 SH SOLE NONE 0 0 607 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3153 263 SH SOLE NONE 0 0 263 DIGITALOCEAN HLDGS INC COM 25402D102 158639 4050 SH SOLE NONE 0 0 4050 DILLARDS INC CL A 254067101 8923 29 SH SOLE NONE 0 0 29 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 36730 827 SH SOLE NONE 0 0 827 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 198417 3765 SH SOLE NONE 0 0 3765 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 99547 2237 SH SOLE NONE 0 0 2237 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 216758 8507 SH SOLE NONE 0 0 8507 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 306185 9145 SH SOLE NONE 0 0 9145 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 18814 584 SH SOLE NONE 0 0 584 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 51185 2036 SH SOLE NONE 0 0 2036 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 899 21 SH SOLE NONE 0 0 21 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 177032 7677 SH SOLE NONE 0 0 7677 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 148816 8132 SH SOLE NONE 0 0 8132 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 300568 4107 SH SOLE NONE 0 0 4107 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 63191 871 SH SOLE NONE 0 0 871 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 49641 5528 SH SOLE NONE 0 0 5528 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 5112 330 SH SOLE NONE 0 0 330 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 10776 185 SH SOLE NONE 0 0 185 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 650 45 SH SOLE NONE 0 0 45 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 414 35 SH SOLE NONE 0 0 35 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 38812 5034 SH SOLE NONE 0 0 5034 DISNEY WALT CO COM 254687106 2636810 26334 SH SOLE NONE 0 0 26334 DISCOVER FINL SVCS COM 254709108 210210 2127 SH SOLE NONE 0 0 2127 DISH NETWORK CORPORATION CL A 25470M109 476 51 SH SOLE NONE 0 0 51 DOCGO INC COM 256086109 18165 2100 SH SOLE NONE 0 0 2100 DOCUSIGN INC COM 256163106 71651 1229 SH SOLE NONE 0 0 1229 DOLBY LABORATORIES INC COM CL A 25659T107 2563 30 SH SOLE NONE 0 0 30 DOLLAR GEN CORP NEW COM 256677105 261041 1240 SH SOLE NONE 0 0 1240 DOLLAR TREE INC COM 256746108 47228 329 SH SOLE NONE 0 0 329 DOMINION ENERGY INC COM 25746U109 595772 10656 SH SOLE NONE 0 0 10656 DOMINOS PIZZA INC COM 25754A201 18473 56 SH SOLE NONE 0 0 56 DONALDSON INC COM 257651109 84419 1292 SH SOLE NONE 0 0 1292 DOORDASH INC CL A 25809K105 1398 22 SH SOLE NONE 0 0 22 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 9068 400 SH SOLE NONE 0 0 400 DOUBLELINE INCOME SOLUTIONS COM 258622109 88800 7810 SH SOLE NONE 0 0 7810 DOUGLAS EMMETT INC COM 25960P109 8631 700 SH SOLE NONE 0 0 700 DOUGLAS DYNAMICS INC COM 25960R105 169 5 SH SOLE NONE 0 0 5 DOUGLAS ELLIMAN INC COM 25961D105 311 100 SH SOLE NONE 0 0 100 DOVER CORP COM 260003108 158018 1040 SH SOLE NONE 0 0 1040 DOW INC COM 260557103 279308 5095 SH SOLE NONE 0 0 5095 DRAFTKINGS INC NEW COM CL A 26142V105 109248 5643 SH SOLE NONE 0 0 5643 DUKE ENERGY CORP NEW COM NEW 26441C204 1448968 15020 SH SOLE NONE 0 0 15020 DULUTH HLDGS INC COM CL B 26443V101 34018 5332 SH SOLE NONE 0 0 5332 DUPONT DE NEMOURS INC COM 26614N102 195262 2721 SH SOLE NONE 0 0 2721 DOXIMITY INC CL A 26622P107 16190 500 SH SOLE NONE 0 0 500 DURECT CORP COM NEW 266605500 2265 500 SH SOLE NONE 0 0 500 DUTCH BROS INC CL A 26701L100 3796 120 SH SOLE NONE 0 0 120 DYNATRACE INC COM NEW 268150109 1269 30 SH SOLE NONE 0 0 30 DYNEX CAP INC COM 26817Q886 1976 163 SH SOLE NONE 0 0 163 E L F BEAUTY INC COM 26856L103 12764 155 SH SOLE NONE 0 0 155 EOG RES INC COM 26875P101 171843 1499 SH SOLE NONE 0 0 1499 EQT CORP COM 26884L109 28061 879 SH SOLE NONE 0 0 879 EPR PPTYS COM SH BEN INT 26884U109 25239 662 SH SOLE NONE 0 0 662 ESS TECH INC COMMON STOCK 26916J106 1043 750 SH SOLE NONE 0 0 750 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 74184 3775 SH SOLE NONE 0 0 3775 ETF SER SOLUTIONS NETLEASE CORP 26922A248 251 10 SH SOLE NONE 0 0 10 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 85964 2622 SH SOLE NONE 0 0 2622 ETF SER SOLUTIONS DISTILLATE US 26922A321 139210 3226 SH SOLE NONE 0 0 3226 ETF SER SOLUTIONS APTUS DEFINED 26922A388 99759 3841 SH SOLE NONE 0 0 3841 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 22981 494 SH SOLE NONE 0 0 494 ETF SER SOLUTIONS AAM S&P 500 26922A594 485249 17204 SH SOLE NONE 0 0 17204 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 57046 1800 SH SOLE NONE 0 0 1800 ETF SER SOLUTIONS US GLB JETS 26922A842 31932 1714 SH SOLE NONE 0 0 1714 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 2106 116 SH SOLE NONE 0 0 116 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 16199 739 SH SOLE NONE 0 0 739 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 3762 170 SH SOLE NONE 0 0 170 ETFIS SER TR I INFRAC ACT MLP 26923G772 66516 2095 SH SOLE NONE 0 0 2095 ETFIS SER TR I VIRTUS REAL AS 26923G780 49307 2099 SH SOLE NONE 0 0 2099 ETFIS SER TR I VIRTUS PVT CR 26923G798 12633 614 SH SOLE NONE 0 0 614 ETFIS SER TR I VIRTUS INFRCAP 26923G822 10413 539 SH SOLE NONE 0 0 539 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10855 227 SH SOLE NONE 0 0 227 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4459 107 SH SOLE NONE 0 0 107 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16110 4577 SH SOLE NONE 0 0 4577 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 46001 2250 SH SOLE NONE 0 0 2250 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 4988 288 SH SOLE NONE 0 0 288 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 34797 754 SH SOLE NONE 0 0 754 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 2473460 47408 SH SOLE NONE 0 0 47408 EAST WEST BANCORP INC COM 27579R104 8378 151 SH SOLE NONE 0 0 151 EASTERLY GOVT PPTYS INC COM 27616P103 42058 3061 SH SOLE NONE 0 0 3061 EASTMAN CHEM CO COM 277432100 39741 471 SH SOLE NONE 0 0 471 EASTMAN KODAK CO COM NEW 277461406 82 20 SH SOLE NONE 0 0 20 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5885 1100 SH SOLE NONE 0 0 1100 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4265 421 SH SOLE NONE 0 0 421 EATON VANCE ENHANCED EQUITY COM 278274105 8995 591 SH SOLE NONE 0 0 591 EATON VANCE ENHANCED EQUITY COM 278277108 2050 125 SH SOLE NONE 0 0 125 EATON VANCE MUN BD FD COM 27827X101 6687 643 SH SOLE NONE 0 0 643 EATON VANCE TAX ADVT DIV INC COM 27828G107 53134 2350 SH SOLE NONE 0 0 2350 EATON VANCE LTD DURATION INC COM 27828H105 158334 16075 SH SOLE NONE 0 0 16075 EATON VANCE TAX-MANAGED DIVE COM 27828N102 145098 12433 SH SOLE NONE 0 0 12433 EATON VANCE SR FLTNG RTE TR COM 27828Q105 26422 2332 SH SOLE NONE 0 0 2332 EATON VANCE TX ADV GLBL DIV COM 27828S101 20995 1300 SH SOLE NONE 0 0 1300 EATON VANCE TAX MNGED BUY WR COM 27828X100 23007 1763 SH SOLE NONE 0 0 1763 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 33735 2671 SH SOLE NONE 0 0 2671 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2222 275 SH SOLE NONE 0 0 275 EATON VANCE TAX-MANAGED GLOB COM 27829F108 216992 27784 SH SOLE NONE 0 0 27784 EBAY INC. COM 278642103 40199 906 SH SOLE NONE 0 0 906 ECOLAB INC COM 278865100 122131 738 SH SOLE NONE 0 0 738 EDISON INTL COM 281020107 100944 1430 SH SOLE NONE 0 0 1430 EDITAS MEDICINE INC COM 28106W103 3553 490 SH SOLE NONE 0 0 490 EDWARDS LIFESCIENCES CORP COM 28176E108 211789 2560 SH SOLE NONE 0 0 2560 EKSO BIONICS HLDGS INC COM 282644301 343 208 SH SOLE NONE 0 0 208 ELANCO ANIMAL HEALTH INC COM 28414H103 2820 300 SH SOLE NONE 0 0 300 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 113 55 SH SOLE NONE 0 0 55 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 73 140 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 28196 234 SH SOLE NONE 0 0 234 ELEMENT SOLUTIONS INC COM 28618M106 37886 1962 SH SOLE NONE 0 0 1962 ELLINGTON FINANCIAL INC COM 28852N109 440 36 SH SOLE NONE 0 0 36 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7180 984 SH SOLE NONE 0 0 984 EMBECTA CORP COMMON STOCK 29082K105 5515 196 SH SOLE NONE 0 0 196 EMCOR GROUP INC COM 29084Q100 33331 205 SH SOLE NONE 0 0 205 EMERSON ELEC CO COM 291011104 402627 4620 SH SOLE NONE 0 0 4620 ASPEN TECHNOLOGY INC COM 29109X106 2975 13 SH SOLE NONE 0 0 13 EMPLOYERS HLDGS INC COM 292218104 792 19 SH SOLE NONE 0 0 19 ENBRIDGE INC COM 29250N105 629197 16493 SH SOLE NONE 0 0 16493 ENERGY FUELS INC COM NEW 292671708 2539 455 SH SOLE NONE 0 0 455 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2190489 175661 SH SOLE NONE 0 0 175661 ENERGY VAULT HOLDINGS INC COM 29280W109 214 100 SH SOLE NONE 0 0 100 ENPHASE ENERGY INC COM 29355A107 141098 671 SH SOLE NONE 0 0 671 ENOVIX CORPORATION COM 293594107 7455 500 SH SOLE NONE 0 0 500 ENTEGRIS INC COM 29362U104 244636 2983 SH SOLE NONE 0 0 2983 ENTERGY CORP NEW COM 29364G103 215 2 SH SOLE NONE 0 0 2 ENTERPRISE PRODS PARTNERS L COM 293792107 948228 36611 SH SOLE NONE 0 0 36611 EPAM SYS INC COM 29414B104 27807 93 SH SOLE NONE 0 0 93 ENVISTA HOLDINGS CORPORATION COM 29415F104 10997 269 SH SOLE NONE 0 0 269 EQUIFAX INC COM 294429105 21298 105 SH SOLE NONE 0 0 105 EQUINIX INC COM 29444U700 96619 134 SH SOLE NONE 0 0 134 EQUINOR ASA SPONSORED ADR 29446M102 198925 6997 SH SOLE NONE 0 0 6997 EQUITABLE HLDGS INC COM 29452E101 762 30 SH SOLE NONE 0 0 30 EQUITRANS MIDSTREAM CORP COM 294600101 7502 1298 SH SOLE NONE 0 0 1298 ERICSSON ADR B SEK 10 294821608 81175 13876 SH SOLE NONE 0 0 13876 ESPERION THERAPEUTICS INC NE COM 29664W105 11 7 SH SOLE NONE 0 0 7 ESPORTS ENTMT GROUP INC COM 29667K504 10 5 SH SOLE NONE 0 0 5 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 596 24 SH SOLE NONE 0 0 24 ESSENTIAL UTILS INC COM 29670G102 104952 2404 SH SOLE NONE 0 0 2404 ESSEX PPTY TR INC COM 297178105 5229 25 SH SOLE NONE 0 0 25 ETSY INC COM 29786A106 25940 233 SH SOLE NONE 0 0 233 EVERBRIDGE INC COM 29978A104 69 2 SH SOLE NONE 0 0 2 EVERGY INC COM 30034W106 56926 931 SH SOLE NONE 0 0 931 EVERTEC INC COM 30040P103 11475 340 SH SOLE NONE 0 0 340 EVERSOURCE ENERGY COM 30040W108 47113 602 SH SOLE NONE 0 0 602 EVOLENT HEALTH INC CL A 30050B101 446544 13761 SH SOLE NONE 0 0 13761 EVGO INC CL A COM 30052F100 10439 1340 SH SOLE NONE 0 0 1340 EXACT SCIENCES CORP COM 30063P105 1781979 26279 SH SOLE NONE 0 0 26279 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 8488 1446 SH SOLE NONE 0 0 1446 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 215913 3946 SH SOLE NONE 0 0 3946 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1490 50 SH SOLE NONE 0 0 50 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2150 75 SH SOLE NONE 0 0 75 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 25293 788 SH SOLE NONE 0 0 788 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 25444 1328 SH SOLE NONE 0 0 1328 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 27387 1500 SH SOLE NONE 0 0 1500 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 36041 1367 SH SOLE NONE 0 0 1367 EXELON CORP COM 30161N101 195696 4672 SH SOLE NONE 0 0 4672 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 36 2 SH SOLE NONE 0 0 2 EXPEDIA GROUP INC COM NEW 30212P303 30759 317 SH SOLE NONE 0 0 317 EXP WORLD HLDGS INC COM 30212W100 3553 280 SH SOLE NONE 0 0 280 EXPEDITORS INTL WASH INC COM 302130109 6278 57 SH SOLE NONE 0 0 57 EXPONENT INC COM 30214U102 3389 34 SH SOLE NONE 0 0 34 EXPRESS INC COM 30219E103 67 85 SH SOLE NONE 0 0 85 EXTRA SPACE STORAGE INC COM 30225T102 278935 1712 SH SOLE NONE 0 0 1712 EXXON MOBIL CORP COM 30231G102 5443267 49638 SH SOLE NONE 0 0 49638 FMC CORP COM NEW 302491303 41036 336 SH SOLE NONE 0 0 336 F N B CORP COM 302520101 4257 367 SH SOLE NONE 0 0 367 FS KKR CAP CORP COM 302635206 6982379 377426 SH SOLE NONE 0 0 377426 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1545080 347991 SH SOLE NONE 0 0 347991 FTI CONSULTING INC COM 302941109 26050 132 SH SOLE NONE 0 0 132 META PLATFORMS INC CL A 30303M102 1453485 6858 SH SOLE NONE 0 0 6858 FAIR ISAAC CORP COM 303250104 91350 130 SH SOLE NONE 0 0 130 FARFETCH LTD ORD SH CL A 30744W107 112567 22926 SH SOLE NONE 0 0 22926 FARMERS NATIONAL BANC CORP COM 309627107 127196 10063 SH SOLE NONE 0 0 10063 FASTLY INC CL A 31188V100 18 1 SH SOLE NONE 0 0 1 FASTENAL CO COM 311900104 599867 11121 SH SOLE NONE 0 0 11121 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23698 240 SH SOLE NONE 0 0 240 FEDERAL SIGNAL CORP COM 313855108 2385 44 SH SOLE NONE 0 0 44 FEDERATED HERMES INC CL B 314211103 6503 162 SH SOLE NONE 0 0 162 FEDEX CORP COM 31428X106 474980 2079 SH SOLE NONE 0 0 2079 F5 INC COM 315616102 66580 457 SH SOLE NONE 0 0 457 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 472984 9864 SH SOLE NONE 0 0 9864 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5940 91 SH SOLE NONE 0 0 91 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 165872 3674 SH SOLE NONE 0 0 3674 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 271232 8614 SH SOLE NONE 0 0 8614 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 225141 10033 SH SOLE NONE 0 0 10033 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 122492 2716 SH SOLE NONE 0 0 2716 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1419 44 SH SOLE NONE 0 0 44 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 118365 5351 SH SOLE NONE 0 0 5351 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 21602849 351437 SH SOLE NONE 0 0 351437 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 10622 225 SH SOLE NONE 0 0 225 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 22329 422 SH SOLE NONE 0 0 422 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 576533 5060 SH SOLE NONE 0 0 5060 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 4108 92 SH SOLE NONE 0 0 92 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 56760 1195 SH SOLE NONE 0 0 1195 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 23095 568 SH SOLE NONE 0 0 568 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3808 100 SH SOLE NONE 0 0 100 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8755 351 SH SOLE NONE 0 0 351 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 326071 7441 SH SOLE NONE 0 0 7441 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 53582 1464 SH SOLE NONE 0 0 1464 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 8890 195 SH SOLE NONE 0 0 195 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 27672 600 SH SOLE NONE 0 0 600 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 22292 460 SH SOLE NONE 0 0 460 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3522541 76577 SH SOLE NONE 0 0 76577 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 54077 1243 SH SOLE NONE 0 0 1243 FIDELITY NATL INFORMATION SV COM 31620M106 417555 7686 SH SOLE NONE 0 0 7686 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6582 188 SH SOLE NONE 0 0 188 FIFTH THIRD BANCORP COM 316773100 54011 2027 SH SOLE NONE 0 0 2027 FIRST AMERN FINL CORP COM 31847R102 7180 129 SH SOLE NONE 0 0 129 FIRST BUSINESS FINL SVCS INC COM 319390100 9397 308 SH SOLE NONE 0 0 308 FIRST FINL BANKSHARES INC COM 32020R109 1914 60 SH SOLE NONE 0 0 60 FIRST INDL RLTY TR INC COM 32054K103 1543 29 SH SOLE NONE 0 0 29 FIRST MAJESTIC SILVER CORP COM 32076V103 12848 1782 SH SOLE NONE 0 0 1782 FIRST MERCHANTS CORP COM 320817109 647138 19640 SH SOLE NONE 0 0 19640 FIRST REP BK SAN FRANCISCO C COM 33616C100 12619 902 SH SOLE NONE 0 0 902 FIRST SOLAR INC COM 336433107 260130 1196 SH SOLE NONE 0 0 1196 FIRST TR MORNINGSTAR DIVID L SHS 336917109 9062283 255276 SH SOLE NONE 0 0 255276 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3208997 38180 SH SOLE NONE 0 0 38180 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 92424 1723 SH SOLE NONE 0 0 1723 FIRST TR ENHANCED EQUITY INC COM 337318109 8260 500 SH SOLE NONE 0 0 500 FIRST TR ABRDN GBL OPP INCM COM SHS 337319107 1498 250 SH SOLE NONE 0 0 250 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1083514 36652 SH SOLE NONE 0 0 36652 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 565760 6765 SH SOLE NONE 0 0 6765 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 293144 4207 SH SOLE NONE 0 0 4207 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 42194915 578488 SH SOLE NONE 0 0 578488 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1356342 8749 SH SOLE NONE 0 0 8749 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2329377 15755 SH SOLE NONE 0 0 15755 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 8245 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 513021 9822 SH SOLE NONE 0 0 9822 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 1015 24 SH SOLE NONE 0 0 24 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 586759 26055 SH SOLE NONE 0 0 26055 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 132202 5982 SH SOLE NONE 0 0 5982 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 102580 5274 SH SOLE NONE 0 0 5274 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1977 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 967251 35247 SH SOLE NONE 0 0 35247 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2534526 25881 SH SOLE NONE 0 0 25881 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 4993 1590 SH SOLE NONE 0 0 1590 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1336034 13274 SH SOLE NONE 0 0 13274 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2678933 20527 SH SOLE NONE 0 0 20527 FIRST TR MTG INCOME FD COM SHS 33734E103 5675 500 SH SOLE NONE 0 0 500 FIRST TR S&P REIT INDEX FD COM 33734G108 221067 9079 SH SOLE NONE 0 0 9079 FIRST TR VALUE LINE DIVID IN SHS 33734H106 40273117 1002817 SH SOLE NONE 0 0 1002817 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 567342 7048 SH SOLE NONE 0 0 7048 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 181539 3496 SH SOLE NONE 0 0 3496 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3223109 51927 SH SOLE NONE 0 0 51927 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1054412 67939 SH SOLE NONE 0 0 67939 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 904285 24224 SH SOLE NONE 0 0 24224 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1599921 14879 SH SOLE NONE 0 0 14879 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1640313 29529 SH SOLE NONE 0 0 29529 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1967944 30128 SH SOLE NONE 0 0 30128 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1233485 11726 SH SOLE NONE 0 0 11726 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9772428 297713 SH SOLE NONE 0 0 297713 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 571089 8536 SH SOLE NONE 0 0 8536 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 228673 10343 SH SOLE NONE 0 0 10343 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 43316 850 SH SOLE NONE 0 0 850 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 21919 905 SH SOLE NONE 0 0 905 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 490739 37009 SH SOLE NONE 0 0 37009 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 940787 22007 SH SOLE NONE 0 0 22007 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 328687 8060 SH SOLE NONE 0 0 8060 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 554528 6880 SH SOLE NONE 0 0 6880 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 452381 5029 SH SOLE NONE 0 0 5029 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1868807 28146 SH SOLE NONE 0 0 28146 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1513914 16272 SH SOLE NONE 0 0 16272 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1527817 130974 SH SOLE NONE 0 0 130974 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 152382 8532 SH SOLE NONE 0 0 8532 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 321 8 SH SOLE NONE 0 0 8 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 52362 1218 SH SOLE NONE 0 0 1218 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3299174 33782 SH SOLE NONE 0 0 33782 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 235326 6771 SH SOLE NONE 0 0 6771 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 3173 70 SH SOLE NONE 0 0 70 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 130058 2566 SH SOLE NONE 0 0 2566 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 97155 4583 SH SOLE NONE 0 0 4583 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 464404 12481 SH SOLE NONE 0 0 12481 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 20048 501 SH SOLE NONE 0 0 501 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1260 30 SH SOLE NONE 0 0 30 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 399812 5754 SH SOLE NONE 0 0 5754 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 79003 1328 SH SOLE NONE 0 0 1328 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 40588 929 SH SOLE NONE 0 0 929 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 174181 3011 SH SOLE NONE 0 0 3011 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2488578 54467 SH SOLE NONE 0 0 54467 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2868 200 SH SOLE NONE 0 0 200 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 814853 30599 SH SOLE NONE 0 0 30599 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3786480 83698 SH SOLE NONE 0 0 83698 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4900589 123254 SH SOLE NONE 0 0 123254 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 20232 799 SH SOLE NONE 0 0 799 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 686889 36478 SH SOLE NONE 0 0 36478 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 66385 3092 SH SOLE NONE 0 0 3092 FIRST TR HIGH INCOME LONG / COM 33738E109 160137 14109 SH SOLE NONE 0 0 14109 FIRST TR ENERGY INCOME & GRO COM 33738G104 4543 350 SH SOLE NONE 0 0 350 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3610025 246258 SH SOLE NONE 0 0 246258 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 547636 10125 SH SOLE NONE 0 0 10125 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 10282 510 SH SOLE NONE 0 0 510 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 25908950 577423 SH SOLE NONE 0 0 577423 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2499472 55445 SH SOLE NONE 0 0 55445 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 97061 4768 SH SOLE NONE 0 0 4768 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 825962 26246 SH SOLE NONE 0 0 26246 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 119627 7620 SH SOLE NONE 0 0 7620 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3440941 71663 SH SOLE NONE 0 0 71663 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 70309 1649 SH SOLE NONE 0 0 1649 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 24980 941 SH SOLE NONE 0 0 941 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 33890 1227 SH SOLE NONE 0 0 1227 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 40006 1291 SH SOLE NONE 0 0 1291 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 4732 106 SH SOLE NONE 0 0 106 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 33687 686 SH SOLE NONE 0 0 686 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 80346 2955 SH SOLE NONE 0 0 2955 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1613535 24896 SH SOLE NONE 0 0 24896 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 21818 836 SH SOLE NONE 0 0 836 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 454795 16863 SH SOLE NONE 0 0 16863 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 32901 1224 SH SOLE NONE 0 0 1224 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1267210 59605 SH SOLE NONE 0 0 59605 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 11548 350 SH SOLE NONE 0 0 350 FIRST TR MLP & ENERGY INCOM COM 33739B104 76151 9967 SH SOLE NONE 0 0 9967 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9298922 582639 SH SOLE NONE 0 0 582639 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 79189 1685 SH SOLE NONE 0 0 1685 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5338299 227258 SH SOLE NONE 0 0 227258 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1091786 21435 SH SOLE NONE 0 0 21435 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 150146 2955 SH SOLE NONE 0 0 2955 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1537343 55500 SH SOLE NONE 0 0 55500 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2456230 52383 SH SOLE NONE 0 0 52383 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 117670 2093 SH SOLE NONE 0 0 2093 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 8028 150 SH SOLE NONE 0 0 150 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 20839 778 SH SOLE NONE 0 0 778 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 313607 15775 SH SOLE NONE 0 0 15775 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1195914 71398 SH SOLE NONE 0 0 71398 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 159998 3250 SH SOLE NONE 0 0 3250 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1096206 38477 SH SOLE NONE 0 0 38477 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 200970 6225 SH SOLE NONE 0 0 6225 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11786500 246219 SH SOLE NONE 0 0 246219 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 25392 571 SH SOLE NONE 0 0 571 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19398316 325967 SH SOLE NONE 0 0 325967 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 4276 134 SH SOLE NONE 0 0 134 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1182349 22985 SH SOLE NONE 0 0 22985 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 7826475 258044 SH SOLE NONE 0 0 258044 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 12819 422 SH SOLE NONE 0 0 422 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 12232964 394994 SH SOLE NONE 0 0 394994 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 22905 4640 SH SOLE NONE 0 0 4640 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1150760 56396 SH SOLE NONE 0 0 56396 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 502519 24288 SH SOLE NONE 0 0 24288 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 2227892 100446 SH SOLE NONE 0 0 100446 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 8508180 253069 SH SOLE NONE 0 0 253069 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1316816 42643 SH SOLE NONE 0 0 42643 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1569519 45004 SH SOLE NONE 0 0 45004 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1572222 50489 SH SOLE NONE 0 0 50489 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 2241507 108077 SH SOLE NONE 0 0 108077 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 522888 24503 SH SOLE NONE 0 0 24503 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1630982 46533 SH SOLE NONE 0 0 46533 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 1475989 44961 SH SOLE NONE 0 0 44961 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1111227 34702 SH SOLE NONE 0 0 34702 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 955227 29537 SH SOLE NONE 0 0 29537 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 2517732 73855 SH SOLE NONE 0 0 73855 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1139235 29764 SH SOLE NONE 0 0 29764 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2512096 76914 SH SOLE NONE 0 0 76914 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 577052 15668 SH SOLE NONE 0 0 15668 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 10697767 455806 SH SOLE NONE 0 0 455806 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4484067 119959 SH SOLE NONE 0 0 119959 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4359339 129640 SH SOLE NONE 0 0 129640 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1715943 89887 SH SOLE NONE 0 0 89887 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9549400 211926 SH SOLE NONE 0 0 211926 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1040609 30365 SH SOLE NONE 0 0 30365 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3651801 97127 SH SOLE NONE 0 0 97127 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1086865 33837 SH SOLE NONE 0 0 33837 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3759496 103064 SH SOLE NONE 0 0 103064 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 11178 600 SH SOLE NONE 0 0 600 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 47996208 1982495 SH SOLE NONE 0 0 1982495 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1422586 71254 SH SOLE NONE 0 0 71254 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 2365408 117565 SH SOLE NONE 0 0 117565 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1642241 75610 SH SOLE NONE 0 0 75610 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 603317 16680 SH SOLE NONE 0 0 16680 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 2168641 61330 SH SOLE NONE 0 0 61330 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 3126607 97737 SH SOLE NONE 0 0 97737 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1552869 46123 SH SOLE NONE 0 0 46123 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3323450 162675 SH SOLE NONE 0 0 162675 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 1310514 44303 SH SOLE NONE 0 0 44303 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 471569 20470 SH SOLE NONE 0 0 20470 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 131169 6900 SH SOLE NONE 0 0 6900 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 432488 22825 SH SOLE NONE 0 0 22825 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 1982780 63515 SH SOLE NONE 0 0 63515 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1812226 61100 SH SOLE NONE 0 0 61100 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 89486 2760 SH SOLE NONE 0 0 2760 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 369018 19184 SH SOLE NONE 0 0 19184 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 436311 22630 SH SOLE NONE 0 0 22630 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 707 22 SH SOLE NONE 0 0 22 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 196763 9900 SH SOLE NONE 0 0 9900 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1879224 60836 SH SOLE NONE 0 0 60836 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 364102 12259 SH SOLE NONE 0 0 12259 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4314989 161909 SH SOLE NONE 0 0 161909 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 28229 756 SH SOLE NONE 0 0 756 FIRSTSERVICE CORP NEW COM 33767E202 21048 149 SH SOLE NONE 0 0 149 FISERV INC COM 337738108 1011845 8952 SH SOLE NONE 0 0 8952 FIRSTENERGY CORP COM 337932107 538056 13431 SH SOLE NONE 0 0 13431 FISKER INC CL A COM STK 33813J106 73453 11963 SH SOLE NONE 0 0 11963 FIVE BELOW INC COM 33829M101 4531 22 SH SOLE NONE 0 0 22 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2187 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 211 1 SH SOLE NONE 0 0 1 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2969 70 SH SOLE NONE 0 0 70 FLEXSHARES TR IBOXX 3R TARGT 33939L506 1600344 66212 SH SOLE NONE 0 0 66212 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 38719 1581 SH SOLE NONE 0 0 1581 FLEXSHARES TR HIG YLD VL ETF 33939L662 28533 701 SH SOLE NONE 0 0 701 FLEXSHARES TR CRE SLCT BD FD 33939L670 108192 4800 SH SOLE NONE 0 0 4800 FLEXSHARES TR CR SCORED LONG 33939L753 1153 26 SH SOLE NONE 0 0 26 FLEXSHARES TR STOXX GLOBR INF 33939L795 5818 112 SH SOLE NONE 0 0 112 FLEXSHARES TR QLT DIV DEF IDX 33939L845 187868 3549 SH SOLE NONE 0 0 3549 FLEXSHARES TR QLT DIVDYN IDX 33939L852 5790 100 SH SOLE NONE 0 0 100 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 60962 815 SH SOLE NONE 0 0 815 FLUOR CORP NEW COM 343412102 12302 398 SH SOLE NONE 0 0 398 FLOWERS FOODS INC COM 343498101 11978 437 SH SOLE NONE 0 0 437 FLOWSERVE CORP COM 34354P105 53618 1577 SH SOLE NONE 0 0 1577 FOOT LOCKER INC COM 344849104 3969 100 SH SOLE NONE 0 0 100 FORD MTR CO DEL COM 345370860 985759 78235 SH SOLE NONE 0 0 78235 FORTIS INC COM 349553107 14418 339 SH SOLE NONE 0 0 339 FORTINET INC COM 34959E109 55826 840 SH SOLE NONE 0 0 840 FORTIVE CORP COM 34959J108 16156 237 SH SOLE NONE 0 0 237 FORTUNE BRANDS INNOVATIONS I COM 34964C106 94257 1605 SH SOLE NONE 0 0 1605 FORWARD AIR CORP COM 349853101 4310 40 SH SOLE NONE 0 0 40 FOX CORP CL A COM 35137L105 69 2 SH SOLE NONE 0 0 2 FRANCO NEV CORP COM 351858105 30755 211 SH SOLE NONE 0 0 211 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3913 328 SH SOLE NONE 0 0 328 FRANKLIN ELEC INC COM 353514102 8657 92 SH SOLE NONE 0 0 92 FRANKLIN RESOURCES INC COM 354613101 49646 1843 SH SOLE NONE 0 0 1843 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 35736 1243 SH SOLE NONE 0 0 1243 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 7096 220 SH SOLE NONE 0 0 220 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 150825 3200 SH SOLE NONE 0 0 3200 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 5712 188 SH SOLE NONE 0 0 188 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 413 19 SH SOLE NONE 0 0 19 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 906 38 SH SOLE NONE 0 0 38 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 64425 3000 SH SOLE NONE 0 0 3000 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 12429 335 SH SOLE NONE 0 0 335 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1499 58 SH SOLE NONE 0 0 58 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 68360 1652 SH SOLE NONE 0 0 1652 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 41491 959 SH SOLE NONE 0 0 959 FREEPORT-MCMORAN INC CL B 35671D857 50285 1229 SH SOLE NONE 0 0 1229 FRESHPET INC COM 358039105 1986 30 SH SOLE NONE 0 0 30 FRONTIER GROUP HLDGS INC COM 35909R108 984 100 SH SOLE NONE 0 0 100 FUELCELL ENERGY INC COM 35952H601 713 250 SH SOLE NONE 0 0 250 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 635 212 SH SOLE NONE 0 0 212 FULTON FINL CORP PA COM 360271100 636 46 SH SOLE NONE 0 0 46 GABELLI EQUITY TR INC COM 362397101 12990 2263 SH SOLE NONE 0 0 2263 GABELLI UTIL TR COM 36240A101 7564 1058 SH SOLE NONE 0 0 1058 GABELLI DIVID & INCOME TR COM 36242H104 22617 1088 SH SOLE NONE 0 0 1088 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1211 120 SH SOLE NONE 0 0 120 GABELLI GLOBAL SMALL & MID C COM 36249W104 1202 103 SH SOLE NONE 0 0 103 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 186126 2269 SH SOLE NONE 0 0 2269 GALLAGHER ARTHUR J & CO COM 363576109 103134 539 SH SOLE NONE 0 0 539 GAMING & LEISURE PPTYS INC COM 36467J108 35672 685 SH SOLE NONE 0 0 685 GAMESTOP CORP NEW CL A 36467W109 4236 184 SH SOLE NONE 0 0 184 GANNETT CO INC COM 36472T109 481 257 SH SOLE NONE 0 0 257 GAP INC COM 364760108 1024 102 SH SOLE NONE 0 0 102 GARRETT MOTION INC COM 366505105 5201 679 SH SOLE NONE 0 0 679 GARTNER INC COM 366651107 25084 77 SH SOLE NONE 0 0 77 GENERAC HLDGS INC COM 368736104 57029 528 SH SOLE NONE 0 0 528 GENERAL AMERN INVS CO INC COM 368802104 120854 3106 SH SOLE NONE 0 0 3106 GENERAL DYNAMICS CORP COM 369550108 205909 902 SH SOLE NONE 0 0 902 GENERAL ELECTRIC CO COM NEW 369604301 684523 7160 SH SOLE NONE 0 0 7160 GENERAL MLS INC COM 370334104 2927464 34255 SH SOLE NONE 0 0 34255 GENERAL MTRS CO COM 37045V100 769859 20989 SH SOLE NONE 0 0 20989 GENTEX CORP COM 371901109 65983 2354 SH SOLE NONE 0 0 2354 GENMAB A/S SPONSORED ADS 372303206 4758 126 SH SOLE NONE 0 0 126 GENUINE PARTS CO COM 372460105 165732 991 SH SOLE NONE 0 0 991 GENTHERM INC COM 37253A103 1390 23 SH SOLE NONE 0 0 23 GEVO INC COM PAR 374396406 7469 4850 SH SOLE NONE 0 0 4850 GILEAD SCIENCES INC COM 375558103 549757 6625 SH SOLE NONE 0 0 6625 GLADSTONE INVT CORP COM 376546107 133 10 SH SOLE NONE 0 0 10 GLADSTONE LD CORP COM 376549101 20273 1218 SH SOLE NONE 0 0 1218 GSK PLC SPONSORED ADR 37733W204 126024 3542 SH SOLE NONE 0 0 3542 GLOBAL NET LEASE INC COM NEW 379378201 246151 19141 SH SOLE NONE 0 0 19141 GLOBAL PMTS INC COM 37940X102 108713 1033 SH SOLE NONE 0 0 1033 GLOBAL WTR RES INC COM 379463102 14916 1200 SH SOLE NONE 0 0 1200 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1142 47 SH SOLE NONE 0 0 47 GLOBAL X FDS GLOBX SUPDV US 37950E291 11517 660 SH SOLE NONE 0 0 660 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7335 782 SH SOLE NONE 0 0 782 GLOBAL X FDS SOCIAL MED ETF 37950E416 54871 1483 SH SOLE NONE 0 0 1483 GLOBAL X FDS GBL X FTSE ETF 37950E648 19827 1310 SH SOLE NONE 0 0 1310 GLOBAL MED REIT INC COM NEW 37954A204 8199 900 SH SOLE NONE 0 0 900 GLOBAL X FDS GBL X HYDROGEN 37954Y152 492 45 SH SOLE NONE 0 0 45 GLOBAL X FDS CLEANTECH ETF 37954Y228 637 40 SH SOLE NONE 0 0 40 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 17478 438 SH SOLE NONE 0 0 438 GLOBAL X FDS GLBL X MLP ETF 37954Y343 791 19 SH SOLE NONE 0 0 19 GLOBAL X FDS RATE PREFERRED 37954Y376 170193 7445 SH SOLE NONE 0 0 7445 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 84658 3610 SH SOLE NONE 0 0 3610 GLOBAL X FDS THMATC GWT ETF 37954Y418 3081 121 SH SOLE NONE 0 0 121 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 9725 789 SH SOLE NONE 0 0 789 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 55828 3042 SH SOLE NONE 0 0 3042 GLOBAL X FDS RUSSELL 2000 37954Y459 218196 12149 SH SOLE NONE 0 0 12149 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5199186 303160 SH SOLE NONE 0 0 303160 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 432333 13560 SH SOLE NONE 0 0 13560 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 160152 6718 SH SOLE NONE 0 0 6718 GLOBAL X FDS US PFD ETF 37954Y657 22141 1115 SH SOLE NONE 0 0 1115 GLOBAL X FDS US INFR DEV ETF 37954Y673 1334667 47078 SH SOLE NONE 0 0 47078 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 235037 9217 SH SOLE NONE 0 0 9217 GLOBAL X FDS CONSCIOUS COS 37954Y731 2212 75 SH SOLE NONE 0 0 75 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 11305 380 SH SOLE NONE 0 0 380 GLOBAL X FDS INTERNET OF THNG 37954Y780 8287 249 SH SOLE NONE 0 0 249 GLOBAL X FDS FINTECH ETF 37954Y814 81365 3908 SH SOLE NONE 0 0 3908 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1936 50 SH SOLE NONE 0 0 50 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1197460 18843 SH SOLE NONE 0 0 18843 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8563 430 SH SOLE NONE 0 0 430 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 455465 9073 SH SOLE NONE 0 0 9073 GLOBE LIFE INC COM 37959E102 16173 147 SH SOLE NONE 0 0 147 GLOBAL X FDS S&P 500 RISK 37960A206 1487 73 SH SOLE NONE 0 0 73 GLOBAL X FDS SUPERDIVIDEND 37960A669 77852 3379 SH SOLE NONE 0 0 3379 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 1285 54 SH SOLE NONE 0 0 54 GLOBAL X FDS EMKT INTRNT ECOM 37960A693 874 38 SH SOLE NONE 0 0 38 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 2269 102 SH SOLE NONE 0 0 102 GLOBAL X FDS DOW 30 COVERED C 37960A859 280276 12910 SH SOLE NONE 0 0 12910 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 4724 243 SH SOLE NONE 0 0 243 GODADDY INC CL A 380237107 30777 396 SH SOLE NONE 0 0 396 GOLD ROYALTY CORP COMMON SHARES 38071H106 11880 5500 SH SOLE NONE 0 0 5500 GOLDMAN SACHS GROUP INC COM 38141G104 361527 1105 SH SOLE NONE 0 0 1105 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 399583 12969 SH SOLE NONE 0 0 12969 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 28478 510 SH SOLE NONE 0 0 510 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 67816 2278 SH SOLE NONE 0 0 2278 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 18775 432 SH SOLE NONE 0 0 432 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2172328 26746 SH SOLE NONE 0 0 26746 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 27839 278 SH SOLE NONE 0 0 278 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 95366 1718 SH SOLE NONE 0 0 1718 GOLDMAN SACHS BDC INC SHS 38147U107 82446 6040 SH SOLE NONE 0 0 6040 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 44553 1056 SH SOLE NONE 0 0 1056 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 7933 171 SH SOLE NONE 0 0 171 GOODYEAR TIRE & RUBR CO COM 382550101 77735 7054 SH SOLE NONE 0 0 7054 GOPRO INC CL A 38268T103 1484 295 SH SOLE NONE 0 0 295 GRACO INC COM 384109104 730 10 SH SOLE NONE 0 0 10 GRAINGER W W INC COM 384802104 84724 123 SH SOLE NONE 0 0 123 GRAND CANYON ED INC COM 38526M106 4784 42 SH SOLE NONE 0 0 42 GRANITE PT MTG TR INC COM STK 38741L107 2754 555 SH SOLE NONE 0 0 555 GRANITESHARES GOLD TR SHS BEN INT 38748G101 44132 2262 SH SOLE NONE 0 0 2262 GRAPHIC PACKAGING HLDG CO COM 388689101 1225 48 SH SOLE NONE 0 0 48 GREAT AJAX CORP COM 38983D300 7245 1101 SH SOLE NONE 0 0 1101 GREENBRIER COS INC COM 393657101 8364 260 SH SOLE NONE 0 0 260 GREENPOWER MTR CO INC COM NEW 39540E302 162 70 SH SOLE NONE 0 0 70 GRIFFON CORP COM 398433102 3201 100 SH SOLE NONE 0 0 100 GROUP 1 AUTOMOTIVE INC COM 398905109 8830 39 SH SOLE NONE 0 0 39 GROWGENERATION CORP COM 39986L109 3270 956 SH SOLE NONE 0 0 956 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 11511 59 SH SOLE NONE 0 0 59 GUARDANT HEALTH INC COM 40131M109 9634 411 SH SOLE NONE 0 0 411 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 665599 41163 SH SOLE NONE 0 0 41163 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 21060 1500 SH SOLE NONE 0 0 1500 GUIDEWIRE SOFTWARE INC COM 40171V100 34051 415 SH SOLE NONE 0 0 415 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 72479 2979 SH SOLE NONE 0 0 2979 HF SINCLAIR CORP COM 403949100 116699 2412 SH SOLE NONE 0 0 2412 HCA HEALTHCARE INC COM 40412C101 15821 60 SH SOLE NONE 0 0 60 HDFC BANK LTD SPONSORED ADS 40415F101 4734 71 SH SOLE NONE 0 0 71 HSBC HLDGS PLC SPON ADR NEW 404280406 7088 208 SH SOLE NONE 0 0 208 HP INC COM 40434L105 92337 3146 SH SOLE NONE 0 0 3146 HAEMONETICS CORP MASS COM 405024100 4138 50 SH SOLE NONE 0 0 50 HALEON PLC SPON ADS 405552100 52340 6430 SH SOLE NONE 0 0 6430 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 494 54 SH SOLE NONE 0 0 54 HALLIBURTON CO COM 406216101 29488 932 SH SOLE NONE 0 0 932 HALOZYME THERAPEUTICS INC COM 40637H109 27497 720 SH SOLE NONE 0 0 720 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3818 125 SH SOLE NONE 0 0 125 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 284736 57991 SH SOLE NONE 0 0 57991 HANCOCK JOHN PFD INCOME FD I COM 41013X106 127186 8195 SH SOLE NONE 0 0 8195 HANCOCK JOHN PFD INCOME FD I COM 41021P103 17556 1200 SH SOLE NONE 0 0 1200 HANESBRANDS INC COM 410345102 36473 6934 SH SOLE NONE 0 0 6934 HANNON ARMSTRONG SUST INFR C COM 41068X100 46675 1632 SH SOLE NONE 0 0 1632 HARBOR ETF TRUST LONG TERM GROWER 41151J406 207706 12885 SH SOLE NONE 0 0 12885 HARLEY DAVIDSON INC COM 412822108 50158 1321 SH SOLE NONE 0 0 1321 HARROW HEALTH INC COM 415858109 669608 31645 SH SOLE NONE 0 0 31645 HARTFORD FINL SVCS GROUP INC COM 416515104 11015 158 SH SOLE NONE 0 0 158 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 265176 13522 SH SOLE NONE 0 0 13522 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 194311 5086 SH SOLE NONE 0 0 5086 HAWAIIAN ELEC INDUSTRIES COM 419870100 133382 3474 SH SOLE NONE 0 0 3474 HEALTHCARE SVCS GROUP INC COM 421906108 1439 104 SH SOLE NONE 0 0 104 HEALTHSTREAM INC COM 42222N103 24227 894 SH SOLE NONE 0 0 894 HEALTHEQUITY INC COM 42226A107 2936 50 SH SOLE NONE 0 0 50 HEALTHCARE RLTY TR CL A COM 42226K105 38660 2000 SH SOLE NONE 0 0 2000 NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 0 SH SOLE NONE 0 0 0 HEARTBEAM INC COM 42238H108 61404 27050 SH SOLE NONE 0 0 27050 HEALTHPEAK PROPERTIES INC COM 42250P103 722145 32870 SH SOLE NONE 0 0 32870 HECLA MNG CO COM 422704106 40135 6340 SH SOLE NONE 0 0 6340 HEICO CORP NEW COM 422806109 7013 41 SH SOLE NONE 0 0 41 HEICO CORP NEW CL A 422806208 27180 200 SH SOLE NONE 0 0 200 HENRY JACK & ASSOC INC COM 426281101 18539 123 SH SOLE NONE 0 0 123 HERC HLDGS INC COM 42704L104 256389 2251 SH SOLE NONE 0 0 2251 HERCULES CAPITAL INC COM 427096508 36164 2806 SH SOLE NONE 0 0 2806 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 2137 318 SH SOLE NONE 0 0 318 HERSHEY CO COM 427866108 177622 698 SH SOLE NONE 0 0 698 HESS CORP COM 42809H107 53333 403 SH SOLE NONE 0 0 403 HEWLETT PACKARD ENTERPRISE C COM 42824C109 29948 1880 SH SOLE NONE 0 0 1880 HEXCEL CORP NEW COM 428291108 34125 500 SH SOLE NONE 0 0 500 HIGH TIDE INC COM NEW 42981E401 27 20 SH SOLE NONE 0 0 20 HILLENBRAND INC COM 431571108 11502 242 SH SOLE NONE 0 0 242 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 813 100 SH SOLE NONE 0 0 100 HIMS & HERS HEALTH INC COM CL A 433000106 11904 1200 SH SOLE NONE 0 0 1200 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3045 175 SH SOLE NONE 0 0 175 HOLOGIC INC COM 436440101 12670 157 SH SOLE NONE 0 0 157 HOME DEPOT INC COM 437076102 5766327 19539 SH SOLE NONE 0 0 19539 HONDA MOTOR LTD AMERN SHS 438128308 146331 5524 SH SOLE NONE 0 0 5524 HONEYWELL INTL INC COM 438516106 2093203 10952 SH SOLE NONE 0 0 10952 HORIZON BANCORP INC COM 440407104 70917 6412 SH SOLE NONE 0 0 6412 HORMEL FOODS CORP COM 440452100 164420 4123 SH SOLE NONE 0 0 4123 HOST HOTELS & RESORTS INC COM 44107P104 1666 101 SH SOLE NONE 0 0 101 HOWMET AEROSPACE INC COM 443201108 88423 2087 SH SOLE NONE 0 0 2087 HUBSPOT INC COM 443573100 282118 658 SH SOLE NONE 0 0 658 HUMANA INC COM 444859102 190300 392 SH SOLE NONE 0 0 392 HUMANIGEN INC COM NEW 444863203 11 75 SH SOLE NONE 0 0 75 HUNT J B TRANS SVCS INC COM 445658107 40708 232 SH SOLE NONE 0 0 232 HUNTINGTON BANCSHARES INC COM 446150104 331547 29602 SH SOLE NONE 0 0 29602 HUNTINGTON INGALLS INDS INC COM 446413106 2898 14 SH SOLE NONE 0 0 14 HUNTSMAN CORP COM 447011107 9795 358 SH SOLE NONE 0 0 358 HYATT HOTELS CORP COM CL A 448579102 44492 398 SH SOLE NONE 0 0 398 IDT CORP CL B NEW 448947507 3408 100 SH SOLE NONE 0 0 100 HYZON MOTORS INC COM CL A 44951Y102 82 100 SH SOLE NONE 0 0 100 IRHYTHM TECHNOLOGIES INC COM 450056106 1240 10 SH SOLE NONE 0 0 10 ITT INC COM 45073V108 26667 309 SH SOLE NONE 0 0 309 IBIO INC COM 451033609 1664 800 SH SOLE NONE 0 0 800 ICICI BANK LIMITED ADR 45104G104 13876 643 SH SOLE NONE 0 0 643 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 290216 5612 SH SOLE NONE 0 0 5612 IDEX CORP COM 45167R104 24489 106 SH SOLE NONE 0 0 106 IDEXX LABS INC COM 45168D104 52509 105 SH SOLE NONE 0 0 105 ILLINOIS TOOL WKS INC COM 452308109 473000 1943 SH SOLE NONE 0 0 1943 ILLUMINA INC COM 452327109 36743 158 SH SOLE NONE 0 0 158 IMMUNOGEN INC COM 45253H101 111 29 SH SOLE NONE 0 0 29 IMPAC MTG HLDGS INC COM NEW 45254P508 19 53 SH SOLE NONE 0 0 53 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 135413 4790 SH SOLE NONE 0 0 4790 INARI MED INC COM 45332Y109 8952 145 SH SOLE NONE 0 0 145 INCYTE CORP COM 45337C102 145 2 SH SOLE NONE 0 0 2 INDEPENDENCE RLTY TR INC COM 45378A106 787252 49111 SH SOLE NONE 0 0 49111 INDEPENDENT BK CORP MICH COM NEW 453838609 4638 261 SH SOLE NONE 0 0 261 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 5373 233 SH SOLE NONE 0 0 233 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 30694 1599 SH SOLE NONE 0 0 1599 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9869 312 SH SOLE NONE 0 0 312 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 23861 970 SH SOLE NONE 0 0 970 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 75683 3099 SH SOLE NONE 0 0 3099 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 3904 370 SH SOLE NONE 0 0 370 INFOSYS LTD SPONSORED ADR 456788108 663 38 SH SOLE NONE 0 0 38 ING GROEP N.V. SPONSORED ADR 456837103 62804 5291 SH SOLE NONE 0 0 5291 INGERSOLL RAND INC COM 45687V106 98817 1698 SH SOLE NONE 0 0 1698 INGREDION INC COM 457187102 207204 2037 SH SOLE NONE 0 0 2037 INSPIRE MED SYS INC COM 457730109 22705 97 SH SOLE NONE 0 0 97 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 157 192 SH SOLE NONE 0 0 192 INSTEEL INDS INC COM 45774W108 17916 644 SH SOLE NONE 0 0 644 INNOVIVA INC COM 45781M101 518 46 SH SOLE NONE 0 0 46 INNOVATIVE INDL PPTYS INC COM 45781V101 64406 848 SH SOLE NONE 0 0 848 INSEEGO CORP COM 45782B104 58 100 SH SOLE NONE 0 0 100 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 66643 1391 SH SOLE NONE 0 0 1391 INNOVATOR ETFS TR US SML CP PWR B 45782C284 122397 4942 SH SOLE NONE 0 0 4942 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 419995 15670 SH SOLE NONE 0 0 15670 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 565595 18191 SH SOLE NONE 0 0 18191 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1599020 55483 SH SOLE NONE 0 0 55483 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 189063 6254 SH SOLE NONE 0 0 6254 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 134031 3442 SH SOLE NONE 0 0 3442 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 3671 138 SH SOLE NONE 0 0 138 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 8016 328 SH SOLE NONE 0 0 328 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 55148 2250 SH SOLE NONE 0 0 2250 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 20822 725 SH SOLE NONE 0 0 725 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 449930 13986 SH SOLE NONE 0 0 13986 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 87309 2519 SH SOLE NONE 0 0 2519 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 183254 5212 SH SOLE NONE 0 0 5212 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 277627 9498 SH SOLE NONE 0 0 9498 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 225296 8489 SH SOLE NONE 0 0 8489 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 75326 2355 SH SOLE NONE 0 0 2355 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 211159 5570 SH SOLE NONE 0 0 5570 INNOVATOR ETFS TR US SML CP PWR B 45782C474 61306 1995 SH SOLE NONE 0 0 1995 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1126649 33925 SH SOLE NONE 0 0 33925 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 13813 490 SH SOLE NONE 0 0 490 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 45520 1600 SH SOLE NONE 0 0 1600 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 368432 12924 SH SOLE NONE 0 0 12924 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 274338 8723 SH SOLE NONE 0 0 8723 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 114324 3379 SH SOLE NONE 0 0 3379 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 141647 4891 SH SOLE NONE 0 0 4891 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 387801 12195 SH SOLE NONE 0 0 12195 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 256601 8119 SH SOLE NONE 0 0 8119 INNOVATOR ETFS TR US SML CP PWR B 45782C599 15019 579 SH SOLE NONE 0 0 579 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 268070 6849 SH SOLE NONE 0 0 6849 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 42017 1665 SH SOLE NONE 0 0 1665 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 213765 7774 SH SOLE NONE 0 0 7774 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 242832 7915 SH SOLE NONE 0 0 7915 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 323128 10061 SH SOLE NONE 0 0 10061 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 40730 1506 SH SOLE NONE 0 0 1506 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 514185 17430 SH SOLE NONE 0 0 17430 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 97243 3081 SH SOLE NONE 0 0 3081 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 14967 641 SH SOLE NONE 0 0 641 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 141111 5561 SH SOLE NONE 0 0 5561 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 110776 4018 SH SOLE NONE 0 0 4018 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 918889 29858 SH SOLE NONE 0 0 29858 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 233133 7136 SH SOLE NONE 0 0 7136 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 65632 2075 SH SOLE NONE 0 0 2075 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 139612 5598 SH SOLE NONE 0 0 5598 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2774274 87683 SH SOLE NONE 0 0 87683 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 273262 9580 SH SOLE NONE 0 0 9580 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 272450 9267 SH SOLE NONE 0 0 9267 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 413560 12323 SH SOLE NONE 0 0 12323 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 149068 5740 SH SOLE NONE 0 0 5740 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 54558 2232 SH SOLE NONE 0 0 2232 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 10516 451 SH SOLE NONE 0 0 451 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 267405 7444 SH SOLE NONE 0 0 7444 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 5478 295 SH SOLE NONE 0 0 295 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 514048 18878 SH SOLE NONE 0 0 18878 INSULET CORP COM 45784P101 10207 32 SH SOLE NONE 0 0 32 INTEL CORP COM 458140100 1200901 36759 SH SOLE NONE 0 0 36759 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3963 48 SH SOLE NONE 0 0 48 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3996 60 SH SOLE NONE 0 0 60 INTERCONTINENTAL EXCHANGE IN COM 45866F104 96816 928 SH SOLE NONE 0 0 928 INTERNATIONAL BUSINESS MACHS COM 459200101 107675 821 SH SOLE NONE 0 0 821 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3954 43 SH SOLE NONE 0 0 43 INTERNATIONAL PAPER CO COM 460146103 208893 5793 SH SOLE NONE 0 0 5793 INTERPUBLIC GROUP COS INC COM 460690100 61223 1644 SH SOLE NONE 0 0 1644 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 787 9 SH SOLE NONE 0 0 9 INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309 27380 2248 SH SOLE NONE 0 0 2248 INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 6611 397 SH SOLE NONE 0 0 397 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 63794 4635 SH SOLE NONE 0 0 4635 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 34418 1047 SH SOLE NONE 0 0 1047 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 494769 10482 SH SOLE NONE 0 0 10482 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 215633 8723 SH SOLE NONE 0 0 8723 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 301475 6078 SH SOLE NONE 0 0 6078 INVESCO QQQ TR UNIT SER 1 46090E103 82582700 257323 SH SOLE NONE 0 0 257323 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 195895 13776 SH SOLE NONE 0 0 13776 INTUIT COM 461202103 160813 361 SH SOLE NONE 0 0 361 INTUITIVE SURGICAL INC COM NEW 46120E602 216894 849 SH SOLE NONE 0 0 849 INTREPID POTASH INC COM 46121Y201 138 5 SH SOLE NONE 0 0 5 INVENTRUST PPTYS CORP COM NEW 46124J201 157810 6744 SH SOLE NONE 0 0 6744 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3138 283 SH SOLE NONE 0 0 283 INVESCO HIGH INCOME TR II COM 46131F101 8127 774 SH SOLE NONE 0 0 774 INVESCO SR INCOME TR COM 46131H107 53859 14636 SH SOLE NONE 0 0 14636 INVESCO TR INVT GRADE MUNS COM 46131M106 265422 26702 SH SOLE NONE 0 0 26702 INVESCO MUN OPPORTUNITY TR COM 46132C107 136118 13875 SH SOLE NONE 0 0 13875 INVESCO QUALITY MUN INCOME T COM 46133G107 3323 333 SH SOLE NONE 0 0 333 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 390769 4851 SH SOLE NONE 0 0 4851 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 78300 1938 SH SOLE NONE 0 0 1938 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 69035 1294 SH SOLE NONE 0 0 1294 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 100314 1064 SH SOLE NONE 0 0 1064 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 97596 1122 SH SOLE NONE 0 0 1122 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 26428 85 SH SOLE NONE 0 0 85 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1959149 41402 SH SOLE NONE 0 0 41402 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 993938 6576 SH SOLE NONE 0 0 6576 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1339705 11814 SH SOLE NONE 0 0 11814 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 150133 544 SH SOLE NONE 0 0 544 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 15233 497 SH SOLE NONE 0 0 497 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 81563 959 SH SOLE NONE 0 0 959 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 14324 88 SH SOLE NONE 0 0 88 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 193540 664 SH SOLE NONE 0 0 664 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 866086 17160 SH SOLE NONE 0 0 17160 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4631509 32025 SH SOLE NONE 0 0 32025 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 126533 1852 SH SOLE NONE 0 0 1852 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 359700 2111 SH SOLE NONE 0 0 2111 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 73609 1499 SH SOLE NONE 0 0 1499 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 55189 647 SH SOLE NONE 0 0 647 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1026 13 SH SOLE NONE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 41550 952 SH SOLE NONE 0 0 952 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 100578 1332 SH SOLE NONE 0 0 1332 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 970096 13218 SH SOLE NONE 0 0 13218 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1014319 22278 SH SOLE NONE 0 0 22278 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 3925 107 SH SOLE NONE 0 0 107 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 67356 478 SH SOLE NONE 0 0 478 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 851559 42749 SH SOLE NONE 0 0 42749 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 29491 2917 SH SOLE NONE 0 0 2917 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 175983 4114 SH SOLE NONE 0 0 4114 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15678 100 SH SOLE NONE 0 0 100 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 87127 6000 SH SOLE NONE 0 0 6000 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 360919 2921 SH SOLE NONE 0 0 2921 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 71440 940 SH SOLE NONE 0 0 940 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 8501 100 SH SOLE NONE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 80902 1988 SH SOLE NONE 0 0 1988 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 21689 479 SH SOLE NONE 0 0 479 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 27864 1032 SH SOLE NONE 0 0 1032 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 7113 155 SH SOLE NONE 0 0 155 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 9164 146 SH SOLE NONE 0 0 146 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 43835 577 SH SOLE NONE 0 0 577 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 56417 595 SH SOLE NONE 0 0 595 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 138417 1233 SH SOLE NONE 0 0 1233 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 8209 206 SH SOLE NONE 0 0 206 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 101807 1166 SH SOLE NONE 0 0 1166 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 31299 1485 SH SOLE NONE 0 0 1485 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 176999 7456 SH SOLE NONE 0 0 7456 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 53718 1793 SH SOLE NONE 0 0 1793 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 2508 150 SH SOLE NONE 0 0 150 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 97793 890 SH SOLE NONE 0 0 890 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2188312 41762 SH SOLE NONE 0 0 41762 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 25 1 SH SOLE NONE 0 0 1 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 10249 388 SH SOLE NONE 0 0 388 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 36740 1134 SH SOLE NONE 0 0 1134 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 69528 2541 SH SOLE NONE 0 0 2541 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 170721 3424 SH SOLE NONE 0 0 3424 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 75916 3268 SH SOLE NONE 0 0 3268 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 16359 300 SH SOLE NONE 0 0 300 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 573918 9197 SH SOLE NONE 0 0 9197 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 258953 6135 SH SOLE NONE 0 0 6135 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 601 15 SH SOLE NONE 0 0 15 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 121260 6655 SH SOLE NONE 0 0 6655 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 19025 463 SH SOLE NONE 0 0 463 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 6946 210 SH SOLE NONE 0 0 210 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 18117 726 SH SOLE NONE 0 0 726 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 224044 19516 SH SOLE NONE 0 0 19516 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 158033 6674 SH SOLE NONE 0 0 6674 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5223 175 SH SOLE NONE 0 0 175 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 131156 3125 SH SOLE NONE 0 0 3125 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 21758 622 SH SOLE NONE 0 0 622 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7582 433 SH SOLE NONE 0 0 433 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 7424 404 SH SOLE NONE 0 0 404 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 89 2 SH SOLE NONE 0 0 2 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 41516 2165 SH SOLE NONE 0 0 2165 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1005448 13648 SH SOLE NONE 0 0 13648 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2266732 53524 SH SOLE NONE 0 0 53524 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 91208 4385 SH SOLE NONE 0 0 4385 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 25 1 SH SOLE NONE 0 0 1 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 34615 1357 SH SOLE NONE 0 0 1357 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 199467 1511 SH SOLE NONE 0 0 1511 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 39457 959 SH SOLE NONE 0 0 959 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3195476 28493 SH SOLE NONE 0 0 28493 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 77821 859 SH SOLE NONE 0 0 859 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4119321 54130 SH SOLE NONE 0 0 54130 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 249503 3214 SH SOLE NONE 0 0 3214 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 18789 699 SH SOLE NONE 0 0 699 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5222 265 SH SOLE NONE 0 0 265 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 27134 1225 SH SOLE NONE 0 0 1225 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 24295 1328 SH SOLE NONE 0 0 1328 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2566 73 SH SOLE NONE 0 0 73 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1581 34 SH SOLE NONE 0 0 34 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 90317 3950 SH SOLE NONE 0 0 3950 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 37470 1867 SH SOLE NONE 0 0 1867 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 38 1 SH SOLE NONE 0 0 1 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 129530 6710 SH SOLE NONE 0 0 6710 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 128421 6703 SH SOLE NONE 0 0 6703 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 141062 6275 SH SOLE NONE 0 0 6275 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 243681 12016 SH SOLE NONE 0 0 12016 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1256756 55970 SH SOLE NONE 0 0 55970 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 303045 14718 SH SOLE NONE 0 0 14718 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 282090 13382 SH SOLE NONE 0 0 13382 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 8311 70 SH SOLE NONE 0 0 70 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3019 31 SH SOLE NONE 0 0 31 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 116977 4844 SH SOLE NONE 0 0 4844 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2717 133 SH SOLE NONE 0 0 133 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 16066 1103 SH SOLE NONE 0 0 1103 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1757 87 SH SOLE NONE 0 0 87 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 131688 5257 SH SOLE NONE 0 0 5257 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 215 100 SH SOLE NONE 0 0 100 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 223313 6979 SH SOLE NONE 0 0 6979 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 90701 2263 SH SOLE NONE 0 0 2263 INVESTMENT MANAGERS SER TR I AXS 1.5X PYPL BL 46144X768 28753 1384 SH SOLE NONE 0 0 1384 INVITAE CORP COM 46185L103 270 200 SH SOLE NONE 0 0 200 IONIS PHARMACEUTICALS INC COM 462222100 32166 900 SH SOLE NONE 0 0 900 IONQ INC COM 46222L108 6150 1000 SH SOLE NONE 0 0 1000 IQVIA HLDGS INC COM 46266C105 39977 201 SH SOLE NONE 0 0 201 IRIDIUM COMMUNICATIONS INC COM 46269C102 69430 1121 SH SOLE NONE 0 0 1121 IROBOT CORP COM 462726100 4364 100 SH SOLE NONE 0 0 100 IRON MTN INC DEL COM 46284V101 591109 11172 SH SOLE NONE 0 0 11172 ISHARES GOLD TR ISHARES NEW 464285204 1623315 43439 SH SOLE NONE 0 0 43439 ISHARES INC MSCI AUST ETF 464286103 1353 59 SH SOLE NONE 0 0 59 ISHARES INC MSCI FRONTIER 464286145 3864 151 SH SOLE NONE 0 0 151 ISHARES INC JP MRG EM CRP BD 464286251 16117 370 SH SOLE NONE 0 0 370 ISHARES INC EM MKTS DIV ETF 464286319 12761 520 SH SOLE NONE 0 0 520 ISHARES INC MSCI AGRICULTURE 464286350 53892 1281 SH SOLE NONE 0 0 1281 ISHARES INC MSCI GBL MIN VOL 464286525 2888403 29854 SH SOLE NONE 0 0 29854 ISHARES INC MSCI EMERG MRKT 464286533 468635 8588 SH SOLE NONE 0 0 8588 ISHARES INC MSCI EURZONE ETF 464286608 81054 1798 SH SOLE NONE 0 0 1798 ISHARES INC MSCI SWITZERLAND 464286749 8112 179 SH SOLE NONE 0 0 179 ISHARES INC MSCI SWEDEN ETF 464286756 2061 58 SH SOLE NONE 0 0 58 ISHARES INC MSCI MEXICO ETF 464286822 14406 242 SH SOLE NONE 0 0 242 ISHARES INC MSCI HONG KG ETF 464286871 10439 508 SH SOLE NONE 0 0 508 ISHARES TR S&P 100 ETF 464287101 15978 85 SH SOLE NONE 0 0 85 ISHARES TR MORNINGSTR US EQ 464287127 145395 2577 SH SOLE NONE 0 0 2577 ISHARES TR CORE S&P TTL STK 464287150 787363 8695 SH SOLE NONE 0 0 8695 ISHARES TR SELECT DIVID ETF 464287168 712811 6083 SH SOLE NONE 0 0 6083 ISHARES TR TIPS BD ETF 464287176 1921600 17429 SH SOLE NONE 0 0 17429 ISHARES TR US TRSPRTION 464287192 815667 3580 SH SOLE NONE 0 0 3580 ISHARES TR CORE S&P500 ETF 464287200 13848517 33688 SH SOLE NONE 0 0 33688 ISHARES TR CORE US AGGBD ET 464287226 6971954 69971 SH SOLE NONE 0 0 69971 ISHARES TR MSCI EMG MKT ETF 464287234 1331577 33745 SH SOLE NONE 0 0 33745 ISHARES TR IBOXX INV CP ETF 464287242 672435 6135 SH SOLE NONE 0 0 6135 ISHARES TR GBL COMM SVC ETF 464287275 1153 18 SH SOLE NONE 0 0 18 ISHARES TR GLOBAL TECH ETF 464287291 199053 3662 SH SOLE NONE 0 0 3662 ISHARES TR S&P 500 GRWT ETF 464287309 2327383 36428 SH SOLE NONE 0 0 36428 ISHARES TR GLOBAL FINLS ETF 464287333 67515 978 SH SOLE NONE 0 0 978 ISHARES TR GLOBAL ENERG ETF 464287341 37080 982 SH SOLE NONE 0 0 982 ISHARES TR NORTH AMERN NAT 464287374 28712 733 SH SOLE NONE 0 0 733 ISHARES TR LATN AMER 40 ETF 464287390 16041 672 SH SOLE NONE 0 0 672 ISHARES TR S&P 500 VAL ETF 464287408 3502671 23080 SH SOLE NONE 0 0 23080 ISHARES TR 20 YR TR BD ETF 464287432 1029152 9675 SH SOLE NONE 0 0 9675 ISHARES TR 7-10 YR TRSY BD 464287440 1624644 16391 SH SOLE NONE 0 0 16391 ISHARES TR 1 3 YR TREAS BD 464287457 1163045 14156 SH SOLE NONE 0 0 14156 ISHARES TR MSCI EAFE ETF 464287465 716513 10018 SH SOLE NONE 0 0 10018 ISHARES TR RUS MDCP VAL ETF 464287473 376486 3545 SH SOLE NONE 0 0 3545 ISHARES TR RUS MD CP GR ETF 464287481 1438438 15798 SH SOLE NONE 0 0 15798 ISHARES TR RUS MID CAP ETF 464287499 431823 6176 SH SOLE NONE 0 0 6176 ISHARES TR CORE S&P MCP ETF 464287507 5113762 20442 SH SOLE NONE 0 0 20442 ISHARES TR EXPANDED TECH 464287515 445054 1461 SH SOLE NONE 0 0 1461 ISHARES TR ISHARES SEMICDTR 464287523 1363692 3067 SH SOLE NONE 0 0 3067 ISHARES TR NA TEC MULTM ETF 464287531 143 2 SH SOLE NONE 0 0 2 ISHARES TR ISHARES BIOTECH 464287556 246282 1907 SH SOLE NONE 0 0 1907 ISHARES TR COHEN STEER REIT 464287564 211274 3804 SH SOLE NONE 0 0 3804 ISHARES TR GLOBAL 100 ETF 464287572 2903326 41441 SH SOLE NONE 0 0 41441 ISHARES TR US CONSUM DISCRE 464287580 56048 866 SH SOLE NONE 0 0 866 ISHARES TR RUS 1000 VAL ETF 464287598 669030 4394 SH SOLE NONE 0 0 4394 ISHARES TR S&P MC 400GR ETF 464287606 222842 3116 SH SOLE NONE 0 0 3116 ISHARES TR RUS 1000 GRW ETF 464287614 1618674 6625 SH SOLE NONE 0 0 6625 ISHARES TR RUS 1000 ETF 464287622 254510 1130 SH SOLE NONE 0 0 1130 ISHARES TR RUS 2000 VAL ETF 464287630 2855415 20839 SH SOLE NONE 0 0 20839 ISHARES TR RUS 2000 GRW ETF 464287648 350874 1547 SH SOLE NONE 0 0 1547 ISHARES TR RUSSELL 2000 ETF 464287655 1876369 10518 SH SOLE NONE 0 0 10518 ISHARES TR CORE S&P US VLU 464287663 116021 1573 SH SOLE NONE 0 0 1573 ISHARES TR CORE S&P US GWT 464287671 633045 7131 SH SOLE NONE 0 0 7131 ISHARES TR RUSSELL 3000 ETF 464287689 206961 879 SH SOLE NONE 0 0 879 ISHARES TR U.S. UTILITS ETF 464287697 30152 360 SH SOLE NONE 0 0 360 ISHARES TR S&P MC 400VL ETF 464287705 191836 1867 SH SOLE NONE 0 0 1867 ISHARES TR U.S. TECH ETF 464287721 2648470 28536 SH SOLE NONE 0 0 28536 ISHARES TR U.S. REAL ES ETF 464287739 21225 250 SH SOLE NONE 0 0 250 ISHARES TR US INDUSTRIALS 464287754 40865 408 SH SOLE NONE 0 0 408 ISHARES TR US HLTHCARE ETF 464287762 367483 1346 SH SOLE NONE 0 0 1346 ISHARES TR U.S. FIN SVC ETF 464287770 138227 916 SH SOLE NONE 0 0 916 ISHARES TR U.S. FINLS ETF 464287788 50800 714 SH SOLE NONE 0 0 714 ISHARES TR U.S. ENERGY ETF 464287796 47677 1090 SH SOLE NONE 0 0 1090 ISHARES TR CORE S&P SCP ETF 464287804 64067231 662536 SH SOLE NONE 0 0 662536 ISHARES TR US CONSM STAPLES 464287812 1016870 5104 SH SOLE NONE 0 0 5104 ISHARES TR U.S. BAS MTL ETF 464287838 15108 114 SH SOLE NONE 0 0 114 ISHARES TR DOW JONES US ETF 464287846 4003 40 SH SOLE NONE 0 0 40 ISHARES TR SP SMCP600VL ETF 464287879 153777 1643 SH SOLE NONE 0 0 1643 ISHARES TR S&P SML 600 GWT 464287887 382292 3477 SH SOLE NONE 0 0 3477 ISHARES TR INTL TREA BD ETF 464288117 627557 15607 SH SOLE NONE 0 0 15607 ISHARES TR SHRT NAT MUN ETF 464288158 835469 7981 SH SOLE NONE 0 0 7981 ISHARES TR AGENCY BOND ETF 464288166 93040 860 SH SOLE NONE 0 0 860 ISHARES TR GL TIMB FORE ETF 464288174 44124 616 SH SOLE NONE 0 0 616 ISHARES TR MRGSTR MD CP ETF 464288208 55945 923 SH SOLE NONE 0 0 923 ISHARES TR GL CLEAN ENE ETF 464288224 802606 40577 SH SOLE NONE 0 0 40577 ISHARES TR MSCI ACWI EX US 464288240 3219 66 SH SOLE NONE 0 0 66 ISHARES TR MSCI ACWI ETF 464288257 262343 2878 SH SOLE NONE 0 0 2878 ISHARES TR EAFE SML CP ETF 464288273 103708 1743 SH SOLE NONE 0 0 1743 ISHARES TR JPMORGAN USD EMG 464288281 361077 4185 SH SOLE NONE 0 0 4185 ISHARES TR MRGSTR MD CP GRW 464288307 160600 2790 SH SOLE NONE 0 0 2790 ISHARES TR CALIF MUN BD ETF 464288356 3455 60 SH SOLE NONE 0 0 60 ISHARES TR GLB INFRASTR ETF 464288372 93206 1954 SH SOLE NONE 0 0 1954 ISHARES TR MRGSTR MD CP VAL 464288406 103216 1668 SH SOLE NONE 0 0 1668 ISHARES TR NATIONAL MUN ETF 464288414 880037 8168 SH SOLE NONE 0 0 8168 ISHARES TR INTL SEL DIV ETF 464288448 290339 10562 SH SOLE NONE 0 0 10562 ISHARES TR INTL DEV RE ETF 464288489 14511 700 SH SOLE NONE 0 0 700 ISHARES TR DEVSMCP EXNA ETF 464288497 2668 50 SH SOLE NONE 0 0 50 ISHARES TR IBOXX HI YD ETF 464288513 56550 749 SH SOLE NONE 0 0 749 ISHARES TR CRE U S REIT ETF 464288521 1109 22 SH SOLE NONE 0 0 22 ISHARES TR RESIDENTIAL MULT 464288562 59038 836 SH SOLE NONE 0 0 836 ISHARES TR MSCI KLD400 SOC 464288570 545506 6995 SH SOLE NONE 0 0 6995 ISHARES TR MBS ETF 464288588 3006442 31737 SH SOLE NONE 0 0 31737 ISHARES TR GOV/CRED BD ETF 464288596 6876 65 SH SOLE NONE 0 0 65 ISHARES TR MRGSTR SM CP GR 464288604 93369 2395 SH SOLE NONE 0 0 2395 ISHARES TR USD INV GRDE ETF 464288620 91831 1813 SH SOLE NONE 0 0 1813 ISHARES TR ISHS 5-10YR INVT 464288638 175750 3427 SH SOLE NONE 0 0 3427 ISHARES TR ISHS 1-5YR INVS 464288646 840695 16634 SH SOLE NONE 0 0 16634 ISHARES TR 10-20 YR TRS ETF 464288653 955911 8346 SH SOLE NONE 0 0 8346 ISHARES TR 3 7 YR TREAS BD 464288661 254477 2163 SH SOLE NONE 0 0 2163 ISHARES TR SHORT TREAS BD 464288679 48292 437 SH SOLE NONE 0 0 437 ISHARES TR PFD AND INCM SEC 464288687 865205 27713 SH SOLE NONE 0 0 27713 ISHARES TR GLOBAL MATER ETF 464288695 9198 110 SH SOLE NONE 0 0 110 ISHARES TR MRNING SM CP ETF 464288703 195627 3750 SH SOLE NONE 0 0 3750 ISHARES TR GLB CNSM STP ETF 464288737 10098 163 SH SOLE NONE 0 0 163 ISHARES TR US HOME CONS ETF 464288752 82872 1179 SH SOLE NONE 0 0 1179 ISHARES TR US AER DEF ETF 464288760 1586469 13786 SH SOLE NONE 0 0 13786 ISHARES TR US REGNL BKS ETF 464288778 14316 400 SH SOLE NONE 0 0 400 ISHARES TR US BR DEL SE ETF 464288794 2749 30 SH SOLE NONE 0 0 30 ISHARES TR MSCI USA ESG SLC 464288802 1093720 12461 SH SOLE NONE 0 0 12461 ISHARES TR U.S. MED DVC ETF 464288810 1884094 34904 SH SOLE NONE 0 0 34904 ISHARES TR US HLTHCR PR ETF 464288828 85333 345 SH SOLE NONE 0 0 345 ISHARES TR U.S. PHARMA ETF 464288836 18579 106 SH SOLE NONE 0 0 106 ISHARES TR US OIL EQ&SV ETF 464288844 966 50 SH SOLE NONE 0 0 50 ISHARES TR US OIL GS EX ETF 464288851 68923 803 SH SOLE NONE 0 0 803 ISHARES TR MICRO-CAP ETF 464288869 3658 35 SH SOLE NONE 0 0 35 ISHARES TR EAFE VALUE ETF 464288877 2673276 55085 SH SOLE NONE 0 0 55085 ISHARES TR EAFE GRWTH ETF 464288885 3837462 40964 SH SOLE NONE 0 0 40964 ISHARES TR MSCI EURO FL ETF 464289180 72893 3898 SH SOLE NONE 0 0 3898 ISHARES TR RUS TP200 VL ETF 464289420 18459 284 SH SOLE NONE 0 0 284 ISHARES TR RUS TP200 GR ETF 464289438 1308124 9416 SH SOLE NONE 0 0 9416 ISHARES TR RUS TOP 200 ETF 464289446 120090 1234 SH SOLE NONE 0 0 1234 ISHARES TR CORE LT USDB ETF 464289479 114168 2125 SH SOLE NONE 0 0 2125 ISHARES TR 10+ YR INVST GRD 464289511 158345 3022 SH SOLE NONE 0 0 3022 ISHARES TR INDIA 50 ETF 464289529 20555 500 SH SOLE NONE 0 0 500 ISHARES TR AGGRES ALLOC ETF 464289859 355183 5586 SH SOLE NONE 0 0 5586 ISHARES TR GRWT ALLOCAT ETF 464289867 1160492 23196 SH SOLE NONE 0 0 23196 ISHARES TR MODERT ALLOC ETF 464289875 1074383 26954 SH SOLE NONE 0 0 26954 ISHARES TR CONSER ALLOC ETF 464289883 1167804 33404 SH SOLE NONE 0 0 33404 ISHARES SILVER TR ISHARES 46428Q109 697731 31543 SH SOLE NONE 0 0 31543 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 10784 536 SH SOLE NONE 0 0 536 ISHARES TR US TREAS BD ETF 46429B267 3709784 158673 SH SOLE NONE 0 0 158673 ISHARES TR A RATE CP BD ETF 46429B291 9090 190 SH SOLE NONE 0 0 190 ISHARES TR MSCI INDONIA ETF 46429B309 19012 808 SH SOLE NONE 0 0 808 ISHARES TR GNMA BOND ETF 46429B333 3112 70 SH SOLE NONE 0 0 70 ISHARES TR CMBS ETF 46429B366 26188 567 SH SOLE NONE 0 0 567 ISHARES TR MSCI INDIA ETF 46429B598 36762 934 SH SOLE NONE 0 0 934 ISHARES TR MSCI POLAND ETF 46429B606 975 63 SH SOLE NONE 0 0 63 ISHARES TR FLTG RATE NT ETF 46429B655 529191 10502 SH SOLE NONE 0 0 10502 ISHARES TR CORE HIGH DV ETF 46429B663 741688 7296 SH SOLE NONE 0 0 7296 ISHARES TR MSCI EAFE MIN VL 46429B689 366222 5413 SH SOLE NONE 0 0 5413 ISHARES TR MSCI USA MIN VOL 46429B697 4405891 60570 SH SOLE NONE 0 0 60570 ISHARES TR 0-5 YR TIPS ETF 46429B747 1685728 16988 SH SOLE NONE 0 0 16988 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 29754 600 SH SOLE NONE 0 0 600 ISHARES U S ETF TR INFLATION HEDG 46431W580 115979 4425 SH SOLE NONE 0 0 4425 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 28748 558 SH SOLE NONE 0 0 558 ISHARES U S ETF TR GOLD STRATEGY 46431W614 2365 40 SH SOLE NONE 0 0 40 ISHARES U S ETF TR INT RT HDG C B 46431W705 297351 3245 SH SOLE NONE 0 0 3245 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 48337 968 SH SOLE NONE 0 0 968 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 49213 1821 SH SOLE NONE 0 0 1821 ISHARES TR MSCI USA QLT FCT 46432F339 6214391 50090 SH SOLE NONE 0 0 50090 ISHARES TR MSCI USA SZE FT 46432F370 127515 1082 SH SOLE NONE 0 0 1082 ISHARES TR MSCI USA VALUE 46432F388 1182691 12773 SH SOLE NONE 0 0 12773 ISHARES TR MSCI USA MMENTM 46432F396 5367573 38605 SH SOLE NONE 0 0 38605 ISHARES TR CORE MSCI TOTAL 46432F834 80762 1304 SH SOLE NONE 0 0 1304 ISHARES TR CORE MSCI EAFE 46432F842 5066201 75785 SH SOLE NONE 0 0 75785 ISHARES TR CORE 1 5 YR USD 46432F859 14054956 298059 SH SOLE NONE 0 0 298059 ISHARES TR MRNGSTR INC ETF 46432F875 52017 2702 SH SOLE NONE 0 0 2702 ISHARES INC CORE MSCI EMKT 46434G103 2848292 58379 SH SOLE NONE 0 0 58379 ISHARES INC MSCI EMRG CHN 46434G764 95602 1938 SH SOLE NONE 0 0 1938 ISHARES INC MSCI TAIWAN ETF 46434G772 2221 49 SH SOLE NONE 0 0 49 ISHARES INC MSCI GBL ETF NEW 46434G848 5468 128 SH SOLE NONE 0 0 128 ISHARES INC MSCI GBL GOLD MN 46434G855 3197 127 SH SOLE NONE 0 0 127 ISHARES INC ESG AWR MSCI EM 46434G863 1076391 34193 SH SOLE NONE 0 0 34193 ISHARES TR 0-5YR INVT GR CP 46434V100 242430 5001 SH SOLE NONE 0 0 5001 ISHARES TR EXPONENTIAL TECH 46434V381 292739 5555 SH SOLE NONE 0 0 5555 ISHARES TR 0-5YR HI YL CP 46434V407 861629 20672 SH SOLE NONE 0 0 20672 ISHARES TR MSCI INTL QUALTY 46434V456 1070312 30320 SH SOLE NONE 0 0 30320 ISHARES TR MSCI CHINA A 46434V514 8952 274 SH SOLE NONE 0 0 274 ISHARES TR CORE TOTAL USD 46434V613 3149578 68247 SH SOLE NONE 0 0 68247 ISHARES TR CORE DIV GRWTH 46434V621 4141183 82840 SH SOLE NONE 0 0 82840 ISHARES TR GLOBAL REIT ETF 46434V647 21714 947 SH SOLE NONE 0 0 947 ISHARES TR CORE MSCI PAC 46434V696 118344 2092 SH SOLE NONE 0 0 2092 ISHARES TR CORE MSCI EURO 46434V738 138667 2647 SH SOLE NONE 0 0 2647 ISHARES TR YLD OPTIM BD 46434V787 153178 6950 SH SOLE NONE 0 0 6950 ISHARES TR HDG MSCI EAFE 46434V803 3360 114 SH SOLE NONE 0 0 114 ISHARES TR TRS FLT RT BD 46434V860 90050 1780 SH SOLE NONE 0 0 1780 ISHARES TR BLACKROCK ULTRA 46434V878 1614596 32131 SH SOLE NONE 0 0 32131 ISHARES TR IBONDS DEC23 ETF 46434VAX8 93941 3729 SH SOLE NONE 0 0 3729 ISHARES TR IBONDS DEC25 ETF 46434VBD1 136570 5567 SH SOLE NONE 0 0 5567 ISHARES TR IBONDS DEC24 ETF 46434VBG4 87324 3551 SH SOLE NONE 0 0 3551 ISHARES TR CONV BD ETF 46435G102 646899 8908 SH SOLE NONE 0 0 8908 ISHARES TR ESG AWRE USD ETF 46435G193 23913 1039 SH SOLE NONE 0 0 1039 ISHARES TR ESG AWRE 1 5 YR 46435G243 2530381 105170 SH SOLE NONE 0 0 105170 ISHARES TR HIGH YLD BD FCTR 46435G250 24308 544 SH SOLE NONE 0 0 544 ISHARES TR RUSEL 2500 ETF 46435G268 19311 352 SH SOLE NONE 0 0 352 ISHARES TR IBONDS DEC2023 46435G318 40063 1575 SH SOLE NONE 0 0 1575 ISHARES TR CORE MSCI INTL 46435G326 108544 1795 SH SOLE NONE 0 0 1795 ISHARES TR MSCI UK ETF NEW 46435G334 4291 133 SH SOLE NONE 0 0 133 ISHARES TR MORTGE REL ETF 46435G342 1238074 56688 SH SOLE NONE 0 0 56688 ISHARES TR CR 5 10 YR ETF 46435G417 1890 43 SH SOLE NONE 0 0 43 ISHARES TR ESG AWR MSCI USA 46435G425 9158810 101258 SH SOLE NONE 0 0 101258 ISHARES TR MSCI USA SMCP MN 46435G433 219871 6340 SH SOLE NONE 0 0 6340 ISHARES TR ESG ADVNCD HY BD 46435G441 1152050 25965 SH SOLE NONE 0 0 25965 ISHARES TR FALN ANGLS USD 46435G474 737072 29168 SH SOLE NONE 0 0 29168 ISHARES TR ESG AW MSCI EAFE 46435G516 808990 11261 SH SOLE NONE 0 0 11261 ISHARES TR INTL DIV GRWTH 46435G524 51285 846 SH SOLE NONE 0 0 846 ISHARES TR MSCI GBL SUS DEV 46435G532 71366 901 SH SOLE NONE 0 0 901 ISHARES TR CORE INTL AGGR 46435G672 61334 1253 SH SOLE NONE 0 0 1253 ISHARES TR MSCI EAFE SMCP 46435G839 12102 442 SH SOLE NONE 0 0 442 ISHARES TR IBONDS DEC2026 46435GAA0 91791 3868 SH SOLE NONE 0 0 3868 ISHARES TR CYBERSECURITY 46435U135 57760 1589 SH SOLE NONE 0 0 1589 ISHARES TR IBONDS DEC 26 46435U259 9031 354 SH SOLE NONE 0 0 354 ISHARES TR IBONDS DEC 28 46435U325 74644 2916 SH SOLE NONE 0 0 2916 ISHARES TR FOCUSD VAL FAC 46435U333 19122 380 SH SOLE NONE 0 0 380 ISHARES TR SELF DRIVNG EV 46435U366 249519 6505 SH SOLE NONE 0 0 6505 ISHARES TR IBONDS DEC 25 46435U432 60162 2261 SH SOLE NONE 0 0 2261 ISHARES TR BB RAT CORP BD 46435U473 82619 1817 SH SOLE NONE 0 0 1817 ISHARES TR IBDS DEC28 ETF 46435U515 38233 1533 SH SOLE NONE 0 0 1533 ISHARES TR ESG AWR US AGRGT 46435U549 667993 13899 SH SOLE NONE 0 0 13899 ISHARES TR ROBOTICS ARTIF 46435U556 157493 5019 SH SOLE NONE 0 0 5019 ISHARES TR ESG AWARE MSCI 46435U663 1768703 52036 SH SOLE NONE 0 0 52036 ISHARES TR IBONDS DEC 46435U697 9014 348 SH SOLE NONE 0 0 348 ISHARES TR US INFRASTRUC 46435U713 1090010 29207 SH SOLE NONE 0 0 29207 ISHARES TR BROAD USD HIGH 46435U853 294630 8288 SH SOLE NONE 0 0 8288 ISHARES TR CORE DIVID ETF 46435U861 36509 978 SH SOLE NONE 0 0 978 ISHARES TR IBONDS 27 ETF 46435UAA9 170563 7160 SH SOLE NONE 0 0 7160 ISHARES TR IBONDS DEC 29 46436E205 93663 4094 SH SOLE NONE 0 0 4094 ISHARES TR ESG MSCI USA MIN 46436E445 144787 6276 SH SOLE NONE 0 0 6276 ISHARES TR IBONDS DEC 2031 46436E486 98756 4785 SH SOLE NONE 0 0 4785 ISHARES TR ESG SCRND S&P SM 46436E544 61036 1800 SH SOLE NONE 0 0 1800 ISHARES TR ESG SCRD S&P MID 46436E551 137354 4041 SH SOLE NONE 0 0 4041 ISHARES TR ESG SCRND S&P500 46436E569 82371 2666 SH SOLE NONE 0 0 2666 ISHARES TR ESG ADV TTL USD 46436E619 24511 567 SH SOLE NONE 0 0 567 ISHARES TR ESG AWARE GROWTH 46436E676 320254 11699 SH SOLE NONE 0 0 11699 ISHARES TR 0-3 MNTH TREASRY 46436E718 421631 4192 SH SOLE NONE 0 0 4192 ISHARES TR IBONDS DEC 2030 46436E726 96935 4502 SH SOLE NONE 0 0 4502 ISHARES TR ESG EAFE ETF 46436E759 8998 151 SH SOLE NONE 0 0 151 ISHARES TR ESG MSCI USA ETF 46436E767 15609 472 SH SOLE NONE 0 0 472 ISHARES TR IBONDS 23 TRM TS 46436E882 15108 609 SH SOLE NONE 0 0 609 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 545 112 SH SOLE NONE 0 0 112 JBG SMITH PPTYS COM 46590V100 557 37 SH SOLE NONE 0 0 37 JPMORGAN CHASE & CO COM 46625H100 5433861 41700 SH SOLE NONE 0 0 41700 JABIL INC COM 466313103 3175 36 SH SOLE NONE 0 0 36 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 8906 173 SH SOLE NONE 0 0 173 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 374 7 SH SOLE NONE 0 0 7 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 244904 5060 SH SOLE NONE 0 0 5060 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 8231 138 SH SOLE NONE 0 0 138 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 42367 862 SH SOLE NONE 0 0 862 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1611350 29512 SH SOLE NONE 0 0 29512 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 44033 461 SH SOLE NONE 0 0 461 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 172201 3390 SH SOLE NONE 0 0 3390 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 105774 2232 SH SOLE NONE 0 0 2232 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11008 267 SH SOLE NONE 0 0 267 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 111345 2806 SH SOLE NONE 0 0 2806 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7177862 142644 SH SOLE NONE 0 0 142644 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 883 22 SH SOLE NONE 0 0 22 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 12408 262 SH SOLE NONE 0 0 262 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 9593 214 SH SOLE NONE 0 0 214 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 95050 2108 SH SOLE NONE 0 0 2108 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 3785 77 SH SOLE NONE 0 0 77 JACKSON FINANCIAL INC COM CL A 46817M107 8941 239 SH SOLE NONE 0 0 239 JACOBS SOLUTIONS INC COM 46982L108 50752 432 SH SOLE NONE 0 0 432 JAMF HLDG CORP COM 47074L105 15808 814 SH SOLE NONE 0 0 814 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 1707 34 SH SOLE NONE 0 0 34 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 44366 790 SH SOLE NONE 0 0 790 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 220121 4446 SH SOLE NONE 0 0 4446 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4050 85 SH SOLE NONE 0 0 85 JD.COM INC SPON ADR CL A 47215P106 68556 1562 SH SOLE NONE 0 0 1562 JEFFERIES FINL GROUP INC COM 47233W109 54870 1729 SH SOLE NONE 0 0 1729 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3163 62 SH SOLE NONE 0 0 62 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 26983 521 SH SOLE NONE 0 0 521 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 109310 2283 SH SOLE NONE 0 0 2283 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 34171 1620 SH SOLE NONE 0 0 1620 JOHNSON & JOHNSON COM 478160104 3410856 22006 SH SOLE NONE 0 0 22006 JOHNSON OUTDOORS INC CL A 479167108 6301 100 SH SOLE NONE 0 0 100 ZIFF DAVIS INC COM 48123V102 1249 16 SH SOLE NONE 0 0 16 JUNIPER NETWORKS INC COM 48203R104 26331 765 SH SOLE NONE 0 0 765 KLA CORP COM NEW 482480100 97397 244 SH SOLE NONE 0 0 244 KKR REAL ESTATE FIN TR INC COM 48251K100 5320 467 SH SOLE NONE 0 0 467 KKR & CO INC COM 48251W104 2679 51 SH SOLE NONE 0 0 51 KARYOPHARM THERAPEUTICS INC COM 48576U106 3112 800 SH SOLE NONE 0 0 800 KAYNE ANDERSON ENERGY INFRST COM 486606106 691 80 SH SOLE NONE 0 0 80 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 152010 19793 SH SOLE NONE 0 0 19793 KELLOGG CO COM 487836108 987277 14744 SH SOLE NONE 0 0 14744 KELLY SVCS INC CL A 488152208 72996 4400 SH SOLE NONE 0 0 4400 KEMPER CORP COM 488401100 35966 658 SH SOLE NONE 0 0 658 ZEVRA THERAPEUTICS INC COM NEW 488445206 924 168 SH SOLE NONE 0 0 168 KENNAMETAL INC COM 489170100 6895 250 SH SOLE NONE 0 0 250 KEURIG DR PEPPER INC COM 49271V100 51278 1453 SH SOLE NONE 0 0 1453 KEYCORP COM 493267108 65058 5196 SH SOLE NONE 0 0 5196 KEYSIGHT TECHNOLOGIES INC COM 49338L103 413227 2559 SH SOLE NONE 0 0 2559 KIMBERLY-CLARK CORP COM 494368103 2199451 16387 SH SOLE NONE 0 0 16387 KIMCO RLTY CORP COM 49446R109 117 6 SH SOLE NONE 0 0 6 KINDER MORGAN INC DEL COM 49456B101 335142 19140 SH SOLE NONE 0 0 19140 KINROSS GOLD CORP COM 496902404 4710 1000 SH SOLE NONE 0 0 1000 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4130 73 SH SOLE NONE 0 0 73 KOHLS CORP COM 500255104 93958 3991 SH SOLE NONE 0 0 3991 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5945 324 SH SOLE NONE 0 0 324 KONTOOR BRANDS INC COM 50050N103 18727 387 SH SOLE NONE 0 0 387 KORN FERRY COM NEW 500643200 14487 280 SH SOLE NONE 0 0 280 KRAFT HEINZ CO COM 500754106 348917 9023 SH SOLE NONE 0 0 9023 KRANESHARES TR CSI CHI INTERNET 500767306 30115 966 SH SOLE NONE 0 0 966 KRANESHARES TR KFA MOUNT LUCAS 500767652 557791 18921 SH SOLE NONE 0 0 18921 KRANESHARES TR GLOBAL CARB STRA 500767678 57374 1447 SH SOLE NONE 0 0 1447 KRANESHARES TR ELEC VEH FUTUR 500767827 194112 6327 SH SOLE NONE 0 0 6327 KROGER CO COM 501044101 231052 4680 SH SOLE NONE 0 0 4680 KULICKE & SOFFA INDS INC COM 501242101 6123 116 SH SOLE NONE 0 0 116 KURA SUSHI USA INC CL A COM 501270102 6386 97 SH SOLE NONE 0 0 97 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4295 291 SH SOLE NONE 0 0 291 LKQ CORP COM 501889208 10671 188 SH SOLE NONE 0 0 188 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3507 623 SH SOLE NONE 0 0 623 LTC PPTYS INC COM 502175102 7839 223 SH SOLE NONE 0 0 223 L3HARRIS TECHNOLOGIES INC COM 502431109 100082 510 SH SOLE NONE 0 0 510 LABORATORY CORP AMER HLDGS COM NEW 50540R409 276887 1207 SH SOLE NONE 0 0 1207 LADDER CAP CORP CL A 505743104 463 49 SH SOLE NONE 0 0 49 LAKELAND FINL CORP COM 511656100 158417 2529 SH SOLE NONE 0 0 2529 LAM RESEARCH CORP COM 512807108 108144 204 SH SOLE NONE 0 0 204 LAMAR ADVERTISING CO NEW CL A 512816109 61459 615 SH SOLE NONE 0 0 615 LAMB WESTON HLDGS INC COM 513272104 69715 667 SH SOLE NONE 0 0 667 LANDSTAR SYS INC COM 515098101 295362 1648 SH SOLE NONE 0 0 1648 LANDS END INC NEW COM 51509F105 3742 385 SH SOLE NONE 0 0 385 VITAL ENERGY INC COM 516806205 455 10 SH SOLE NONE 0 0 10 LAS VEGAS SANDS CORP COM 517834107 52538 915 SH SOLE NONE 0 0 915 LATTICE SEMICONDUCTOR CORP COM 518415104 28650 300 SH SOLE NONE 0 0 300 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 155187 5894 SH SOLE NONE 0 0 5894 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 35730 896 SH SOLE NONE 0 0 896 LAUDER ESTEE COS INC CL A 518439104 70833 287 SH SOLE NONE 0 0 287 LEAR CORP COM NEW 521865204 24550 176 SH SOLE NONE 0 0 176 LEGGETT & PLATT INC COM 524660107 6089 191 SH SOLE NONE 0 0 191 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 49729 1043 SH SOLE NONE 0 0 1043 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 14029 376 SH SOLE NONE 0 0 376 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 9436 350 SH SOLE NONE 0 0 350 LEIDOS HOLDINGS INC COM 525327102 92 1 SH SOLE NONE 0 0 1 LEMONADE INC COM 52567D107 29 2 SH SOLE NONE 0 0 2 LENNAR CORP CL A 526057104 88187 839 SH SOLE NONE 0 0 839 LIBERTY BROADBAND CORP COM SER C 530307305 82 1 SH SOLE NONE 0 0 1 LIBERTY ENERGY INC COM CL A 53115L104 589 46 SH SOLE NONE 0 0 46 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 7158 207 SH SOLE NONE 0 0 207 LIFEVANTAGE CORP COM NEW 53222K205 7306 2035 SH SOLE NONE 0 0 2035 LIFE STORAGE INC COM 53223X107 3941 30 SH SOLE NONE 0 0 30 LIGHTWAVE LOGIC INC COM 532275104 2573 492 SH SOLE NONE 0 0 492 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 47346 3119 SH SOLE NONE 0 0 3119 LILLY ELI & CO COM 532457108 2283983 6651 SH SOLE NONE 0 0 6651 LINCOLN NATL CORP IND COM 534187109 15138 674 SH SOLE NONE 0 0 674 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 260 25 SH SOLE NONE 0 0 25 LISTED FD TR DIVIDEND PERFMRS 53656F193 19846 1375 SH SOLE NONE 0 0 1375 LISTED FD TR ROUNDHILL BALL 53656F417 348073 37108 SH SOLE NONE 0 0 37108 LISTED FD TR TRUESHARES LW VO 53656F474 4162 150 SH SOLE NONE 0 0 150 LISTED FD TR SWAN HEDGED EQTY 53656F599 3871 220 SH SOLE NONE 0 0 220 LISTED FD TR TRUESHARES STRCT 53656F664 33818 1014 SH SOLE NONE 0 0 1014 LISTED FD TR TRUESHARES OCT 53656F698 1535 50 SH SOLE NONE 0 0 50 LISTED FD TR ROUNDHILL VIDEO 53656F706 497 33 SH SOLE NONE 0 0 33 LISTED FD TR TRUESHARES STRUC 53656F714 33884 1100 SH SOLE NONE 0 0 1100 LISTED FD TR TRUESHARES STRUC 53656F722 53797 1710 SH SOLE NONE 0 0 1710 LISTED FD TR TRUESHARES STRUC 53656F730 67683 2498 SH SOLE NONE 0 0 2498 LISTED FD TR TRUESHARES STRUC 53656F748 40604 1535 SH SOLE NONE 0 0 1535 LISTED FD TR TRUESHARES STRUC 53656F755 23203 800 SH SOLE NONE 0 0 800 LISTED FD TR TRUESHARES STRCD 53656F763 25438 936 SH SOLE NONE 0 0 936 LISTED FD TR TRUESHARES STRUC 53656F771 22220 895 SH SOLE NONE 0 0 895 LISTED FD TR ROUNDHILL SPORTS 53656F789 162 10 SH SOLE NONE 0 0 10 LISTED FD TR TRUESHS TECH AI 53656F821 20798 750 SH SOLE NONE 0 0 750 LITHIUM AMERS CORP NEW COM NEW 53680Q207 20890 960 SH SOLE NONE 0 0 960 LITTELFUSE INC COM 537008104 5362 20 SH SOLE NONE 0 0 20 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 122295 4650 SH SOLE NONE 0 0 4650 LIVE NATION ENTERTAINMENT IN COM 538034109 43190 617 SH SOLE NONE 0 0 617 LIVENT CORP COM 53814L108 19331 890 SH SOLE NONE 0 0 890 LOANDEPOT INC COM CL A 53946R106 14490 9000 SH SOLE NONE 0 0 9000 LOCKHEED MARTIN CORP COM 539830109 1492440 3157 SH SOLE NONE 0 0 3157 LOEWS CORP COM 540424108 3481 60 SH SOLE NONE 0 0 60 LORDSTOWN MOTORS CORP COM CL A 54405Q100 845 1275 SH SOLE NONE 0 0 1275 LOUISIANA PAC CORP COM 546347105 27810 513 SH SOLE NONE 0 0 513 LOWES COS INC COM 548661107 1394067 6971 SH SOLE NONE 0 0 6971 LUCID GROUP INC COM 549498103 78213 9728 SH SOLE NONE 0 0 9728 LULULEMON ATHLETICA INC COM 550021109 22216 61 SH SOLE NONE 0 0 61 LUMEN TECHNOLOGIES INC COM 550241103 14207 5361 SH SOLE NONE 0 0 5361 LUMENTUM HLDGS INC COM 55024U109 13232 245 SH SOLE NONE 0 0 245 LUMENT FINANCE TRUST INC COM 55025L108 5526 2736 SH SOLE NONE 0 0 2736 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5082 783 SH SOLE NONE 0 0 783 LYFT INC CL A COM 55087P104 2002 216 SH SOLE NONE 0 0 216 M & T BK CORP COM 55261F104 1794 15 SH SOLE NONE 0 0 15 MDU RES GROUP INC COM 552690109 5617 184 SH SOLE NONE 0 0 184 MFA FINL INC COM 55272X607 3700 373 SH SOLE NONE 0 0 373 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 16798 3700 SH SOLE NONE 0 0 3700 MGE ENERGY INC COM 55277P104 4811879 61953 SH SOLE NONE 0 0 61953 MGM RESORTS INTERNATIONAL COM 552953101 77957 1755 SH SOLE NONE 0 0 1755 MGP INGREDIENTS INC NEW COM 55303J106 1168 12 SH SOLE NONE 0 0 12 MP MATERIALS CORP COM CL A 553368101 34335 1218 SH SOLE NONE 0 0 1218 MPLX LP COM UNIT REP LTD 55336V100 176427 5121 SH SOLE NONE 0 0 5121 MSC INDL DIRECT INC CL A 553530106 1556 19 SH SOLE NONE 0 0 19 MSCI INC COM 55354G100 115856 207 SH SOLE NONE 0 0 207 MV OIL TR TR UNITS 553859109 1186 100 SH SOLE NONE 0 0 100 MACERICH CO COM 554382101 7706 727 SH SOLE NONE 0 0 727 MACQUARIE / FIRST TR GLOBAL COM 55607W100 16933 2050 SH SOLE NONE 0 0 2050 MACYS INC COM 55616P104 5439 311 SH SOLE NONE 0 0 311 MADISON SQUARE GRDN SPRT COR CL A 55825T103 45400 233 SH SOLE NONE 0 0 233 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2363 40 SH SOLE NONE 0 0 40 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 92589 1706 SH SOLE NONE 0 0 1706 MAGNA INTL INC COM 559222401 37266 696 SH SOLE NONE 0 0 696 MAGNITE INC COM 55955D100 5232 565 SH SOLE NONE 0 0 565 MAIN STR CAP CORP COM 56035L104 103999 2636 SH SOLE NONE 0 0 2636 MAMMOTH ENERGY SVCS INC COM 56155L108 2068 490 SH SOLE NONE 0 0 490 MANHATTAN ASSOCIATES INC COM 562750109 1858 12 SH SOLE NONE 0 0 12 MANHATTAN BRDG CAP INC COM 562803106 8900 1719 SH SOLE NONE 0 0 1719 MANITOWOC CO INC COM NEW 563571405 28592 1673 SH SOLE NONE 0 0 1673 MANPOWERGROUP INC WIS COM 56418H100 1898 23 SH SOLE NONE 0 0 23 MANULIFE FINL CORP COM 56501R106 22821 1243 SH SOLE NONE 0 0 1243 MARATHON DIGITAL HOLDINGS IN COM 565788106 4360 500 SH SOLE NONE 0 0 500 MARATHON OIL CORP COM 565849106 465305 19420 SH SOLE NONE 0 0 19420 MARATHON PETE CORP COM 56585A102 506777 3759 SH SOLE NONE 0 0 3759 MARCUS & MILLICHAP INC COM 566324109 1188 37 SH SOLE NONE 0 0 37 MARCUS CORP DEL COM 566330106 1292 81 SH SOLE NONE 0 0 81 MARINEMAX INC COM 567908108 431 15 SH SOLE NONE 0 0 15 MARKETAXESS HLDGS INC COM 57060D108 391 1 SH SOLE NONE 0 0 1 MARSH & MCLENNAN COS INC COM 571748102 139412 837 SH SOLE NONE 0 0 837 MARRIOTT INTL INC NEW CL A 571903202 61424 370 SH SOLE NONE 0 0 370 MARTIN MARIETTA MATLS INC COM 573284106 14557 41 SH SOLE NONE 0 0 41 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 548 200 SH SOLE NONE 0 0 200 MARVELL TECHNOLOGY INC COM 573874104 31879 736 SH SOLE NONE 0 0 736 MASCO CORP COM 574599106 6762 136 SH SOLE NONE 0 0 136 MASIMO CORP COM 574795100 33771 183 SH SOLE NONE 0 0 183 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 1 1 SH SOLE NONE 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 455735 1254 SH SOLE NONE 0 0 1254 MASTERBRAND INC COMMON STOCK 57638P104 11645 1448 SH SOLE NONE 0 0 1448 MATCH GROUP INC NEW COM 57667L107 46682 1216 SH SOLE NONE 0 0 1216 MATTEL INC COM 577081102 2651 144 SH SOLE NONE 0 0 144 MATTERPORT INC COM CL A 577096100 104 38 SH SOLE NONE 0 0 38 MAXAR TECHNOLOGIES INC COM 57778K105 34466 675 SH SOLE NONE 0 0 675 MAYVILLE ENGR CO INC COM 578605107 133713 8962 SH SOLE NONE 0 0 8962 MCCORMICK & CO INC COM NON VTG 579780206 18972 228 SH SOLE NONE 0 0 228 MCDONALDS CORP COM 580135101 4093533 14640 SH SOLE NONE 0 0 14640 MCKESSON CORP COM 58155Q103 249480 701 SH SOLE NONE 0 0 701 MEDICAL PPTYS TRUST INC COM 58463J304 74500 9063 SH SOLE NONE 0 0 9063 MEDIFAST INC COM 58470H101 22600 218 SH SOLE NONE 0 0 218 MEDPACE HLDGS INC COM 58506Q109 9214 49 SH SOLE NONE 0 0 49 MERCADOLIBRE INC COM 58733R102 31633 24 SH SOLE NONE 0 0 24 MERCANTILE BK CORP COM 587376104 7645 250 SH SOLE NONE 0 0 250 MERCK & CO INC COM 58933Y105 2207180 20746 SH SOLE NONE 0 0 20746 MESA LABS INC COM 59064R109 75813 434 SH SOLE NONE 0 0 434 MESABI TR CTF BEN INT 590672101 438 17 SH SOLE NONE 0 0 17 META MATERIALS INC COM 59134N104 591 1449 SH SOLE NONE 0 0 1449 METLIFE INC COM 59156R108 299911 5176 SH SOLE NONE 0 0 5176 METTLER TOLEDO INTERNATIONAL COM 592688105 3060 2 SH SOLE NONE 0 0 2 MICROSOFT CORP COM 594918104 15396257 53404 SH SOLE NONE 0 0 53404 MICROSTRATEGY INC CL A NEW 594972408 14908 51 SH SOLE NONE 0 0 51 MICROCHIP TECHNOLOGY INC. COM 595017104 187500 2238 SH SOLE NONE 0 0 2238 MICRON TECHNOLOGY INC COM 595112103 882681 14628 SH SOLE NONE 0 0 14628 MID-AMER APT CMNTYS INC COM 59522J103 2722 18 SH SOLE NONE 0 0 18 MIDDLESEX WTR CO COM 596680108 39060 500 SH SOLE NONE 0 0 500 MIND MEDICINE MINDMED INC COM NEW 60255C885 32 10 SH SOLE NONE 0 0 10 MIRATI THERAPEUTICS INC COM 60468T105 3718 100 SH SOLE NONE 0 0 100 MIROMATRIX MED INC COM 60471P108 64 38 SH SOLE NONE 0 0 38 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2818 441 SH SOLE NONE 0 0 441 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2563 909 SH SOLE NONE 0 0 909 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2713 350 SH SOLE NONE 0 0 350 MODERNA INC COM 60770K107 265693 1730 SH SOLE NONE 0 0 1730 MODINE MFG CO COM 607828100 11295 490 SH SOLE NONE 0 0 490 MOHAWK INDS INC COM 608190104 1203 12 SH SOLE NONE 0 0 12 MOLINA HEALTHCARE INC COM 60855R100 1337 5 SH SOLE NONE 0 0 5 MOLSON COORS BEVERAGE CO CL B 60871R209 31050 601 SH SOLE NONE 0 0 601 MOMENTUS INC COM CL A 60879E101 2457 4200 SH SOLE NONE 0 0 4200 MONDELEZ INTL INC CL A 609207105 504552 7237 SH SOLE NONE 0 0 7237 MONGODB INC CL A 60937P106 2564 11 SH SOLE NONE 0 0 11 MONOLITHIC PWR SYS INC COM 609839105 38542 77 SH SOLE NONE 0 0 77 MONROE CAP CORP COM 610335101 12667 1656 SH SOLE NONE 0 0 1656 MONSTER BEVERAGE CORP NEW COM 61174X109 28517 528 SH SOLE NONE 0 0 528 MONTAUK RENEWABLES INC COM 61218C103 3305 420 SH SOLE NONE 0 0 420 MOODYS CORP COM 615369105 96702 316 SH SOLE NONE 0 0 316 MORGAN STANLEY COM NEW 617446448 196219 2235 SH SOLE NONE 0 0 2235 MOSAIC CO NEW COM 61945C103 15720 343 SH SOLE NONE 0 0 343 MOTOROLA SOLUTIONS INC COM NEW 620076307 215748 754 SH SOLE NONE 0 0 754 MUELLER INDS INC COM 624756102 1821349 24787 SH SOLE NONE 0 0 24787 MUELLER WTR PRODS INC COM SER A 624758108 711 51 SH SOLE NONE 0 0 51 MR COOPER GROUP INC COM 62482R107 41 1 SH SOLE NONE 0 0 1 NCR CORP NEW COM 62886E108 472 20 SH SOLE NONE 0 0 20 NIO INC SPON ADS 62914V106 2207 210 SH SOLE NONE 0 0 210 NRG ENERGY INC COM NEW 629377508 10904 318 SH SOLE NONE 0 0 318 NASDAQ INC COM 631103108 31771 581 SH SOLE NONE 0 0 581 NATIONAL BEVERAGE CORP COM 635017106 633 12 SH SOLE NONE 0 0 12 NATIONAL FUEL GAS CO COM 636180101 40572 703 SH SOLE NONE 0 0 703 NATIONAL GRID PLC SPONSORED ADR NE 636274409 72137 1061 SH SOLE NONE 0 0 1061 NATIONAL HEALTH INVS INC COM 63633D104 8769 170 SH SOLE NONE 0 0 170 NATIONAL INSTRS CORP COM 636518102 26310 502 SH SOLE NONE 0 0 502 NAVIENT CORPORATION COM 63938C108 8395 525 SH SOLE NONE 0 0 525 NCINO INC COM 63947X101 743 30 SH SOLE NONE 0 0 30 NEKTAR THERAPEUTICS COM 640268108 109 155 SH SOLE NONE 0 0 155 NEOGENOMICS INC COM NEW 64049M209 149099 8564 SH SOLE NONE 0 0 8564 NETAPP INC COM 64110D104 13536 212 SH SOLE NONE 0 0 212 NETFLIX INC COM 64110L106 1828280 5292 SH SOLE NONE 0 0 5292 NETEASE INC SPONSORED ADS 64110W102 10790 122 SH SOLE NONE 0 0 122 NETGEAR INC COM 64111Q104 926 50 SH SOLE NONE 0 0 50 NEUROCRINE BIOSCIENCES INC COM 64125C109 1113 11 SH SOLE NONE 0 0 11 NEUBERGER BERMAN HIGH YIELD COM 64128C106 505108 59285 SH SOLE NONE 0 0 59285 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 111335 10695 SH SOLE NONE 0 0 10695 NEW AMER HIGH INCOME FD INC COM NEW 641876800 14056 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 2090 71 SH SOLE NONE 0 0 71 NEW MTN FIN CORP COM 647551100 67945 5583 SH SOLE NONE 0 0 5583 RITHM CAPITAL CORP COM NEW 64828T201 754468 94309 SH SOLE NONE 0 0 94309 NEW RELIC INC COM 64829B100 2259 30 SH SOLE NONE 0 0 30 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 494 58 SH SOLE NONE 0 0 58 NEW YORK CMNTY BANCORP INC COM 649445103 19436 2150 SH SOLE NONE 0 0 2150 NEW YORK MTG TR INC COM 649604840 16255 1632 SH SOLE NONE 0 0 1632 NEW YORK TIMES CO CL A 650111107 4121 106 SH SOLE NONE 0 0 106 NEWELL BRANDS INC COM 651229106 22400 1801 SH SOLE NONE 0 0 1801 NEWMONT CORP COM 651639106 56456 1152 SH SOLE NONE 0 0 1152 NEWS CORP NEW CL A 65249B109 3143 182 SH SOLE NONE 0 0 182 NEWS CORP NEW CL B 65249B208 122 7 SH SOLE NONE 0 0 7 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10360 60 SH SOLE NONE 0 0 60 NEXTERA ENERGY INC COM 65339F101 1196792 15527 SH SOLE NONE 0 0 15527 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 49720 4790 SH SOLE NONE 0 0 4790 NEXGEN ENERGY LTD COM 65340P106 287 75 SH SOLE NONE 0 0 75 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3471 57 SH SOLE NONE 0 0 57 NEXTGEN HEALTHCARE INC COM 65343C102 3482 200 SH SOLE NONE 0 0 200 NICE LTD SPONSORED ADR 653656108 17167 75 SH SOLE NONE 0 0 75 NICOLET BANKSHARES INC COM 65406E102 86252 1368 SH SOLE NONE 0 0 1368 NIKE INC CL B 654106103 609175 4967 SH SOLE NONE 0 0 4967 NIKOLA CORP COM 654110105 9018 7453 SH SOLE NONE 0 0 7453 NISOURCE INC COM 65473P105 54969 1966 SH SOLE NONE 0 0 1966 NOKIA CORP SPONSORED ADR 654902204 4468 910 SH SOLE NONE 0 0 910 NORDSON CORP COM 655663102 52898 238 SH SOLE NONE 0 0 238 NORDSTROM INC COM 655664100 6714 413 SH SOLE NONE 0 0 413 NORFOLK SOUTHN CORP COM 655844108 265212 1251 SH SOLE NONE 0 0 1251 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 36344 2745 SH SOLE NONE 0 0 2745 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 32242 2281 SH SOLE NONE 0 0 2281 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 2316 96 SH SOLE NONE 0 0 96 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 26760 1181 SH SOLE NONE 0 0 1181 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 2160 78 SH SOLE NONE 0 0 78 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 21752 692 SH SOLE NONE 0 0 692 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 197113 4855 SH SOLE NONE 0 0 4855 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 875 37 SH SOLE NONE 0 0 37 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2173 70 SH SOLE NONE 0 0 70 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2098 64 SH SOLE NONE 0 0 64 NORTHERN OIL AND GAS INC MN COM 665531307 182 6 SH SOLE NONE 0 0 6 NORTHERN TR CORP COM 665859104 62660 711 SH SOLE NONE 0 0 711 NORTHROP GRUMMAN CORP COM 666807102 928954 2012 SH SOLE NONE 0 0 2012 NORTHWEST NAT HLDG CO COM 66765N105 5945 125 SH SOLE NONE 0 0 125 GEN DIGITAL INC COM 668771108 59364 3459 SH SOLE NONE 0 0 3459 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 1026 200 SH SOLE NONE 0 0 200 NOVARTIS AG SPONSORED ADR 66987V109 688287 7481 SH SOLE NONE 0 0 7481 NOVAVAX INC COM NEW 670002401 1663 240 SH SOLE NONE 0 0 240 NOVO-NORDISK A S ADR 670100205 518834 3260 SH SOLE NONE 0 0 3260 NOW INC COM 67011P100 1695 152 SH SOLE NONE 0 0 152 NUCOR CORP COM 670346105 362850 2349 SH SOLE NONE 0 0 2349 NUSTAR ENERGY LP UNIT COM 67058H102 3128 200 SH SOLE NONE 0 0 200 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 147937 10338 SH SOLE NONE 0 0 10338 NUVEEN AMT FREE QLTY MUN INC COM 670657105 197197 17734 SH SOLE NONE 0 0 17734 NVIDIA CORPORATION COM 67066G104 3312829 11927 SH SOLE NONE 0 0 11927 NUVEEN QUALITY MUNCP INCOME COM 67066V101 23198 2012 SH SOLE NONE 0 0 2012 NUVEEN SR INCOME FD COM 67067Y104 308224 66860 SH SOLE NONE 0 0 66860 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 774317 71696 SH SOLE NONE 0 0 71696 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 148335 12413 SH SOLE NONE 0 0 12413 NUVEEN REAL ESTATE INCOME FD COM 67071B108 19235 2575 SH SOLE NONE 0 0 2575 NUVEEN AMT FREE MUN CR INC F COM 67071L106 389602 33073 SH SOLE NONE 0 0 33073 NUVEEN PFD & INCOME SECS FD COM 67072C105 15478 2396 SH SOLE NONE 0 0 2396 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 277939 42240 SH SOLE NONE 0 0 42240 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 82286 16103 SH SOLE NONE 0 0 16103 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 8060 500 SH SOLE NONE 0 0 500 NUVEEN SHORT DURATION CR OPP COM 67074X107 239593 20426 SH SOLE NONE 0 0 20426 NUVEEN REAL ASSET INCOME & G COM 67074Y105 620493 52853 SH SOLE NONE 0 0 52853 NUVEEN PFD & INCOME TERM FD COM 67075A106 35260 2000 SH SOLE NONE 0 0 2000 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 3670 250 SH SOLE NONE 0 0 250 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 69528 6269 SH SOLE NONE 0 0 6269 NUTRIEN LTD COM 67077M108 138161 1871 SH SOLE NONE 0 0 1871 NUSCALE PWR CORP CL A COM 67079K100 2382 262 SH SOLE NONE 0 0 262 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 5748 562 SH SOLE NONE 0 0 562 OGE ENERGY CORP COM 670837103 114 3 SH SOLE NONE 0 0 3 NUVEEN MUN VALUE FD INC COM 670928100 110962 12595 SH SOLE NONE 0 0 12595 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 85131 4050 SH SOLE NONE 0 0 4050 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 58638 1052 SH SOLE NONE 0 0 1052 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 230347 6761 SH SOLE NONE 0 0 6761 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 177143 4634 SH SOLE NONE 0 0 4634 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 887013 25050 SH SOLE NONE 0 0 25050 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 4161 140 SH SOLE NONE 0 0 140 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3149 112 SH SOLE NONE 0 0 112 NUSHARES ETF TR ESG HI TLD CRP 67092P854 623 30 SH SOLE NONE 0 0 30 NUSHARES ETF TR ESG LARGE CAP 67092P862 16083 470 SH SOLE NONE 0 0 470 NUSHARES ETF TR NUVEEN ESG US 67092P870 16695 747 SH SOLE NONE 0 0 747 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1021 38 SH SOLE NONE 0 0 38 NUVEEN OHIO QLTY MUN INCOME COM 670980101 308040 24236 SH SOLE NONE 0 0 24236 O-I GLASS INC COM 67098H104 15125 666 SH SOLE NONE 0 0 666 OREILLY AUTOMOTIVE INC COM 67103H107 1321862 1557 SH SOLE NONE 0 0 1557 OSI SYSTEMS INC COM 671044105 3685 36 SH SOLE NONE 0 0 36 OAK STR HEALTH INC COM 67181A107 1895 49 SH SOLE NONE 0 0 49 OAKTREE SPECIALTY LENDING CO COM 67401P405 71214 3794 SH SOLE NONE 0 0 3794 OBSIDIAN ENERGY LTD COM 674482203 90 14 SH SOLE NONE 0 0 14 OCCIDENTAL PETE CORP COM 674599105 416847 6677 SH SOLE NONE 0 0 6677 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 8405 205 SH SOLE NONE 0 0 205 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 107 201 SH SOLE NONE 0 0 201 OCUGEN INC COM 67577C105 85 100 SH SOLE NONE 0 0 100 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 17036 1385 SH SOLE NONE 0 0 1385 OKTA INC CL A 679295105 13885 161 SH SOLE NONE 0 0 161 OLD DOMINION FREIGHT LINE IN COM 679580100 43644 128 SH SOLE NONE 0 0 128 OLIN CORP COM PAR $1 680665205 130175 2346 SH SOLE NONE 0 0 2346 OLLIES BARGAIN OUTLET HLDGS COM 681116109 38820 670 SH SOLE NONE 0 0 670 OLO INC CL A 68134L109 938 115 SH SOLE NONE 0 0 115 OLYMPIC STEEL INC COM 68162K106 29029 556 SH SOLE NONE 0 0 556 OMNICOM GROUP INC COM 681919106 15943 169 SH SOLE NONE 0 0 169 OMEGA HEALTHCARE INVS INC COM 681936100 142437 5197 SH SOLE NONE 0 0 5197 OMNICELL COM COM 68213N109 11734 200 SH SOLE NONE 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 183656 2231 SH SOLE NONE 0 0 2231 ONE GAS INC COM 68235P108 18223 230 SH SOLE NONE 0 0 230 ONEOK INC NEW COM 682680103 83809 1319 SH SOLE NONE 0 0 1319 ONEMAIN HLDGS INC COM 68268W103 39960 1078 SH SOLE NONE 0 0 1078 OPAL FUELS INC CLASS A COM 68347P103 3485 500 SH SOLE NONE 0 0 500 ORACLE CORP COM 68389X105 998785 10749 SH SOLE NONE 0 0 10749 ORANGE SPONSORED ADR 684060106 35277 2957 SH SOLE NONE 0 0 2957 ORGANOVO HLDGS INC COM NEW 68620A203 269 123 SH SOLE NONE 0 0 123 ORGANOGENESIS HLDGS INC COM 68621F102 10624 4988 SH SOLE NONE 0 0 4988 ORGANON & CO COMMON STOCK 68622V106 24041 1022 SH SOLE NONE 0 0 1022 ORION ENERGY SYS INC COM 686275108 2030 1000 SH SOLE NONE 0 0 1000 ORION OFFICE REIT INC COM 68629Y103 1946 290 SH SOLE NONE 0 0 290 ORMAT TECHNOLOGIES INC COM 686688102 8606 102 SH SOLE NONE 0 0 102 OSHKOSH CORP COM 688239201 440906 5301 SH SOLE NONE 0 0 5301 OTIS WORLDWIDE CORP COM 68902V107 129191 1531 SH SOLE NONE 0 0 1531 OTTER TAIL CORP COM 689648103 136057 1883 SH SOLE NONE 0 0 1883 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 1417 1300 SH SOLE NONE 0 0 1300 OVERSTOCK COM INC DEL COM 690370101 20 1 SH SOLE NONE 0 0 1 OVINTIV INC COM 69047Q102 33302 923 SH SOLE NONE 0 0 923 OWENS & MINOR INC NEW COM 690732102 11640 800 SH SOLE NONE 0 0 800 OWENS CORNING NEW COM 690742101 671 7 SH SOLE NONE 0 0 7 OWL ROCK CAPITAL CORPORATION COM 69121K104 61133 4848 SH SOLE NONE 0 0 4848 OZON HLDGS PLC SPONSORED ADS 69269L104 81 7 SH SOLE NONE 0 0 7 PBF ENERGY INC CL A 69318G106 6721 155 SH SOLE NONE 0 0 155 PG&E CORP COM 69331C108 17415 1077 SH SOLE NONE 0 0 1077 PJT PARTNERS INC COM CL A 69343T107 866 12 SH SOLE NONE 0 0 12 PGIM ETF TR PGIM ULTRA SH BD 69344A107 5813357 117918 SH SOLE NONE 0 0 117918 PGIM HIGH YIELD BOND FUND IN COM 69346H100 12200 1000 SH SOLE NONE 0 0 1000 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 9138 833 SH SOLE NONE 0 0 833 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 546588 37438 SH SOLE NONE 0 0 37438 PNC FINL SVCS GROUP INC COM 693475105 122593 965 SH SOLE NONE 0 0 965 PNM RES INC COM 69349H107 1168 24 SH SOLE NONE 0 0 24 PPG INDS INC COM 693506107 29388 220 SH SOLE NONE 0 0 220 PPL CORP COM 69351T106 50053 1801 SH SOLE NONE 0 0 1801 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 12400 1000 SH SOLE NONE 0 0 1000 PTC INC COM 69370C100 21543 168 SH SOLE NONE 0 0 168 PACCAR INC COM 693718108 48312 660 SH SOLE NONE 0 0 660 PACER FDS TR TRENDP US LAR CP 69374H105 446751 11735 SH SOLE NONE 0 0 11735 PACER FDS TR TRENDP US MID CP 69374H204 299339 9428 SH SOLE NONE 0 0 9428 PACER FDS TR TRENDPILOT 100 69374H303 1621286 29537 SH SOLE NONE 0 0 29537 PACER FDS TR US LRG CP CASH 69374H360 20776 1010 SH SOLE NONE 0 0 1010 PACER FDS TR US EXPORT LEAD 69374H402 1195377 28775 SH SOLE NONE 0 0 28775 PACER FDS TR PAC ASSET FLTG 69374H428 831982 18360 SH SOLE NONE 0 0 18360 PACER FDS TR METAURUS CAP 400 69374H436 1575787 52638 SH SOLE NONE 0 0 52638 PACER FDS TR SWAN SOS FLEX AP 69374H477 12367 537 SH SOLE NONE 0 0 537 PACER FDS TR SWAN SOS FLX JAN 69374H576 55211 2182 SH SOLE NONE 0 0 2182 PACER FDS TR SWAN SOS CNS JAN 69374H584 62485 2840 SH SOLE NONE 0 0 2840 PACER FDS TR AMERCN ENRGY IND 69374H634 3901 150 SH SOLE NONE 0 0 150 PACER FDS TR TRENDPILOT US BD 69374H642 1156779 57494 SH SOLE NONE 0 0 57494 PACER FDS TR CASH COWS ETF 69374H659 17552 523 SH SOLE NONE 0 0 523 PACER FDS TR US CHS CWS GWT 69374H667 16380 473 SH SOLE NONE 0 0 473 PACER FDS TR TRENDPILOT INTL 69374H683 217590 8286 SH SOLE NONE 0 0 8286 PACER FDS TR GLOBL CASH ETF 69374H709 689260 20495 SH SOLE NONE 0 0 20495 PACER FDS TR LUNT LRG CP ALTR 69374H717 2393705 63042 SH SOLE NONE 0 0 63042 PACER FDS TR DATA AND INFRAST 69374H741 69796 2354 SH SOLE NONE 0 0 2354 PACER FDS TR INDUSTRIAL RELET 69374H766 10814 267 SH SOLE NONE 0 0 267 PACER FDS TR LUNT LRGCP MULTI 69374H816 2245963 64856 SH SOLE NONE 0 0 64856 PACER FDS TR PACER US SMALL 69374H857 442195 11618 SH SOLE NONE 0 0 11618 PACER FDS TR EMRG MKT CASH 69374H865 15276 804 SH SOLE NONE 0 0 804 PACER FDS TR DEVELOPED MRKT 69374H873 157170 5308 SH SOLE NONE 0 0 5308 PACER FDS TR US CASH COWS 100 69374H881 36719276 782093 SH SOLE NONE 0 0 782093 PACIRA BIOSCIENCES INC COM 695127100 531 13 SH SOLE NONE 0 0 13 PACKAGING CORP AMER COM 695156109 42621 307 SH SOLE NONE 0 0 307 PACWEST BANCORP DEL COM 695263103 117 12 SH SOLE NONE 0 0 12 PAGERDUTY INC COM 69553P100 1399 40 SH SOLE NONE 0 0 40 PALANTIR TECHNOLOGIES INC CL A 69608A108 370473 43843 SH SOLE NONE 0 0 43843 PALO ALTO NETWORKS INC COM 697435105 292819 1466 SH SOLE NONE 0 0 1466 PARAMOUNT GOLD NEV CORP COM 69924M109 9 25 SH SOLE NONE 0 0 25 PARATEK PHARMACEUTICALS INC COM 699374302 5 2 SH SOLE NONE 0 0 2 PARK HOTELS & RESORTS INC COM 700517105 144612 11700 SH SOLE NONE 0 0 11700 PARKER-HANNIFIN CORP COM 701094104 197969 589 SH SOLE NONE 0 0 589 PATRICK INDS INC COM 703343103 17340 252 SH SOLE NONE 0 0 252 PAYCHEX INC COM 704326107 129249 1128 SH SOLE NONE 0 0 1128 PAYCOM SOFTWARE INC COM 70432V102 38609 127 SH SOLE NONE 0 0 127 PAYPAL HLDGS INC COM 70450Y103 1032252 13593 SH SOLE NONE 0 0 13593 PEABODY ENERGY CORP COM 704551100 28160 1100 SH SOLE NONE 0 0 1100 PELOTON INTERACTIVE INC CL A COM 70614W100 16216 1430 SH SOLE NONE 0 0 1430 PEMBINA PIPELINE CORP COM 706327103 31914 985 SH SOLE NONE 0 0 985 PENN ENTERTAINMENT INC COM 707569109 82455 2780 SH SOLE NONE 0 0 2780 RANGER OIL CORPORATION CLASS A COM 70788V102 776 19 SH SOLE NONE 0 0 19 PENNANTPARK INVT CORP COM 708062104 845 160 SH SOLE NONE 0 0 160 PENNYMAC MTG INVT TR COM 70931T103 21824 1770 SH SOLE NONE 0 0 1770 PENNYMAC FINL SVCS INC NEW COM 70932M107 2130 36 SH SOLE NONE 0 0 36 PENSKE AUTOMOTIVE GRP INC COM 70959W103 143 1 SH SOLE NONE 0 0 1 PENUMBRA INC COM 70975L107 28148 101 SH SOLE NONE 0 0 101 PEPSICO INC COM 713448108 4292857 23548 SH SOLE NONE 0 0 23548 PERKINELMER INC COM 714046109 400 3 SH SOLE NONE 0 0 3 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7296 299 SH SOLE NONE 0 0 299 PERMROCK ROYALTY TRUST TR UNIT 714254109 696 100 SH SOLE NONE 0 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29162 2796 SH SOLE NONE 0 0 2796 PFIZER INC COM 717081103 2336166 57259 SH SOLE NONE 0 0 57259 PHILIP MORRIS INTL INC COM 718172109 1015439 10442 SH SOLE NONE 0 0 10442 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2393218 73367 SH SOLE NONE 0 0 73367 PHILLIPS 66 COM 718546104 255771 2523 SH SOLE NONE 0 0 2523 PHYSICIANS RLTY TR COM 71943U104 63094 4226 SH SOLE NONE 0 0 4226 PIEDMONT LITHIUM INC COM 72016P105 1381 23 SH SOLE NONE 0 0 23 PIMCO CORPORATE & INCM STRG COM 72200U100 46734 3727 SH SOLE NONE 0 0 3727 PIMCO MUN INCOME FD II COM 72200W106 59157 6300 SH SOLE NONE 0 0 6300 PIMCO STRATEGIC INCOME FD COM 72200X104 64904 12200 SH SOLE NONE 0 0 12200 PIMCO HIGH INCOME FD COM SHS 722014107 11448 2400 SH SOLE NONE 0 0 2400 PIMCO MUN INCOME FD III COM 72201A103 8352 1005 SH SOLE NONE 0 0 1005 PIMCO ETF TR 15+ YR US TIPS 72201R304 453807 7357 SH SOLE NONE 0 0 7357 PIMCO ETF TR ENHANCD SHORT 72201R643 426096 4362 SH SOLE NONE 0 0 4362 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2449698 25818 SH SOLE NONE 0 0 25818 PIMCO ETF TR ACTIVE BD ETF 72201R775 1980440 21351 SH SOLE NONE 0 0 21351 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1795102 19659 SH SOLE NONE 0 0 19659 PIMCO ETF TR INV GRD CRP BD 72201R817 253832 2639 SH SOLE NONE 0 0 2639 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2797670 28188 SH SOLE NONE 0 0 28188 PIMCO ETF TR INTER MUN BD ACT 72201R866 97883 1873 SH SOLE NONE 0 0 1873 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 400829 8052 SH SOLE NONE 0 0 8052 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2980 31 SH SOLE NONE 0 0 31 PIMCO DYNAMIC INCOME FD SHS 72201Y101 303331 16833 SH SOLE NONE 0 0 16833 PINNACLE WEST CAP CORP COM 723484101 59588 752 SH SOLE NONE 0 0 752 PINTEREST INC CL A 72352L106 29097 1067 SH SOLE NONE 0 0 1067 PIONEER NAT RES CO COM 723787107 354372 1735 SH SOLE NONE 0 0 1735 PIPER SANDLER COMPANIES COM 724078100 53088 383 SH SOLE NONE 0 0 383 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 350257 28088 SH SOLE NONE 0 0 28088 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 24600 1875 SH SOLE NONE 0 0 1875 PLANET FITNESS INC CL A 72703H101 10951 141 SH SOLE NONE 0 0 141 PLBY GROUP INC COM 72814P109 19404 9800 SH SOLE NONE 0 0 9800 PLEXUS CORP COM 729132100 39028 400 SH SOLE NONE 0 0 400 PLUG POWER INC COM NEW 72919P202 13396 1143 SH SOLE NONE 0 0 1143 PLYMOUTH INDL REIT INC COM 729640102 23321 1110 SH SOLE NONE 0 0 1110 POLARIS INC COM 731068102 25998 235 SH SOLE NONE 0 0 235 POLYMET MNG CORP COM NEW 731916409 215 100 SH SOLE NONE 0 0 100 POOL CORP COM 73278L105 30135 88 SH SOLE NONE 0 0 88 POPULAR INC COM NEW 733174700 746 13 SH SOLE NONE 0 0 13 PORTILLOS INC COM CL A 73642K106 13677 640 SH SOLE NONE 0 0 640 PORTLAND GEN ELEC CO COM NEW 736508847 587 12 SH SOLE NONE 0 0 12 POWERFLEET INC COM 73931J109 7 2 SH SOLE NONE 0 0 2 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10710 171 SH SOLE NONE 0 0 171 PRICE T ROWE GROUP INC COM 74144T108 198500 1758 SH SOLE NONE 0 0 1758 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 175109 2356 SH SOLE NONE 0 0 2356 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 4578 250 SH SOLE NONE 0 0 250 PRO-DEX INC COLO COM NEW 74265M205 3282 200 SH SOLE NONE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 24391854 164045 SH SOLE NONE 0 0 164045 PROCURE ETF TRUST II SPACE ETF 74280R205 95 5 SH SOLE NONE 0 0 5 PROGRESSIVE CORP COM 743315103 13305 93 SH SOLE NONE 0 0 93 PROLOGIS INC. COM 74340W103 388174 3111 SH SOLE NONE 0 0 3111 PROSHARES TR ONLINE RTL ETF 74347B169 190 6 SH SOLE NONE 0 0 6 PROSHARES TR S&P MDCP 400 DIV 74347B680 3538 50 SH SOLE NONE 0 0 50 PROSHARES TR RUSS 2000 DIVD 74347B698 6104 100 SH SOLE NONE 0 0 100 PROSHARES TR MSCI EMRG MKTS 74347B847 4707 100 SH SOLE NONE 0 0 100 PROSHARES TR ULTRASHRT S&P500 74347G416 71346 1785 SH SOLE NONE 0 0 1785 PROSHARES TR BITCOIN STRATE 74347G440 5326 304 SH SOLE NONE 0 0 304 PROSHARES TR MSCI TRANFRMTNAL 74347G796 8713 250 SH SOLE NONE 0 0 250 PROSHARES TR PSHS ULT S&P 500 74347R107 10040 200 SH SOLE NONE 0 0 200 PROSHARES TR PSHS ULTRA QQQ 74347R206 4957 100 SH SOLE NONE 0 0 100 PROSHARES TR PSHS ULTRA TECH 74347R693 1063830 30601 SH SOLE NONE 0 0 30601 PROSHARES TR PSHS ULT SCAP600 74347R818 636 30 SH SOLE NONE 0 0 30 PROSHARES TR II ULTRA SILVER NEW 74347W353 3123 100 SH SOLE NONE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 21411 758 SH SOLE NONE 0 0 758 PROSHARES TR ULTRPRO S&P500 74347X864 22839 592 SH SOLE NONE 0 0 592 PROSHARES TR II ULTA BLMBG 2017 74347Y888 11647 440 SH SOLE NONE 0 0 440 PROSHARES TR PET CARE ETF 74348A145 9927 200 SH SOLE NONE 0 0 200 PROSHARES TR S&P 500 DV ARIST 74348A467 266406 2920 SH SOLE NONE 0 0 2920 PROSPECT CAP CORP COM 74348T102 218637 31413 SH SOLE NONE 0 0 31413 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 24401 25000 PRN SOLE NONE 0 0 25000 PROSPERITY BANCSHARES INC COM 743606105 9228 150 SH SOLE NONE 0 0 150 PROTO LABS INC COM 743713109 7293 220 SH SOLE NONE 0 0 220 PRUDENTIAL FINL INC COM 744320102 350305 4234 SH SOLE NONE 0 0 4234 PRUDENTIAL PLC ADR 74435K204 3773 138 SH SOLE NONE 0 0 138 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50112 802 SH SOLE NONE 0 0 802 PUBLIC STORAGE COM 74460D109 16920 56 SH SOLE NONE 0 0 56 PULTE GROUP INC COM 745867101 11134 191 SH SOLE NONE 0 0 191 PURE STORAGE INC CL A 74624M102 164999 6468 SH SOLE NONE 0 0 6468 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 32040 9000 SH SOLE NONE 0 0 9000 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 14587 1408 SH SOLE NONE 0 0 1408 QUAD / GRAPHICS INC COM CL A 747301109 43779 10205 SH SOLE NONE 0 0 10205 QORVO INC COM 74736K101 1117 11 SH SOLE NONE 0 0 11 Q2 HLDGS INC COM 74736L109 1477 60 SH SOLE NONE 0 0 60 QUALCOMM INC COM 747525103 1207824 9467 SH SOLE NONE 0 0 9467 QUANTA SVCS INC COM 74762E102 65490 393 SH SOLE NONE 0 0 393 QUANTUMSCAPE CORP COM CL A 74767V109 6315 772 SH SOLE NONE 0 0 772 QUEST DIAGNOSTICS INC COM 74834L100 93784 663 SH SOLE NONE 0 0 663 QUICKLOGIC CORP COM NEW 74837P405 166 28 SH SOLE NONE 0 0 28 QURATE RETAIL INC COM SER A 74915M100 3 3 SH SOLE NONE 0 0 3 RBB FD INC US TREASY 2 YR 74933W486 197965 4027 SH SOLE NONE 0 0 4027 RBB FD INC MOTLEY FOL ETF 74933W601 31887 900 SH SOLE NONE 0 0 900 RBB FD INC MOTLEY FOOL GBL 74933W635 16435 641 SH SOLE NONE 0 0 641 RA MED SYS INC COM 74933X302 31 20 SH SOLE NONE 0 0 20 RCI HOSPITALITY HLDGS INC COM 74934Q108 7817 100 SH SOLE NONE 0 0 100 REV GROUP INC COM 749527107 2398 200 SH SOLE NONE 0 0 200 RF INDS LTD COM PAR $0.01 749552105 880 200 SH SOLE NONE 0 0 200 RMR GROUP INC CL A 74967R106 184 7 SH SOLE NONE 0 0 7 RH COM 74967X103 10716 44 SH SOLE NONE 0 0 44 RPM INTL INC COM 749685103 29923 343 SH SOLE NONE 0 0 343 RADIAN GROUP INC COM 750236101 4265 193 SH SOLE NONE 0 0 193 RAFAEL HLDGS INC COM CL B 75062E106 78 50 SH SOLE NONE 0 0 50 RAMBUS INC DEL COM 750917106 1640 32 SH SOLE NONE 0 0 32 RALPH LAUREN CORP CL A 751212101 117 1 SH SOLE NONE 0 0 1 RAYMOND JAMES FINL INC COM 754730109 8488 91 SH SOLE NONE 0 0 91 RAYONIER INC COM 754907103 15652 471 SH SOLE NONE 0 0 471 RAYONIER ADVANCED MATLS INC COM 75508B104 1227 196 SH SOLE NONE 0 0 196 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2021116 20638 SH SOLE NONE 0 0 20638 RBC BEARINGS INC COM 75524B104 5818 25 SH SOLE NONE 0 0 25 REALTY INCOME CORP COM 756109104 345001 5449 SH SOLE NONE 0 0 5449 REAVES UTIL INCOME FD COM SH BEN INT 756158101 65331 2302 SH SOLE NONE 0 0 2302 REATA PHARMACEUTICALS INC CL A 75615P103 818 9 SH SOLE NONE 0 0 9 REDFIN CORP COM 75737F108 181 20 SH SOLE NONE 0 0 20 REDWIRE CORPORATION COM 75776W103 1818 600 SH SOLE NONE 0 0 600 REGAL REXNORD CORPORATION COM 758750103 44893 319 SH SOLE NONE 0 0 319 REGENCY CTRS CORP COM 758849103 795 13 SH SOLE NONE 0 0 13 REGENERON PHARMACEUTICALS COM 75886F107 322916 393 SH SOLE NONE 0 0 393 REGIONS FINANCIAL CORP NEW COM 7591EP100 12232 659 SH SOLE NONE 0 0 659 REINSURANCE GRP OF AMERICA I COM NEW 759351604 29207 220 SH SOLE NONE 0 0 220 RELIANCE STEEL & ALUMINUM CO COM 759509102 5135 20 SH SOLE NONE 0 0 20 RELX PLC SPONSORED ADR 759530108 22416 691 SH SOLE NONE 0 0 691 REPLIGEN CORP COM 759916109 23907 142 SH SOLE NONE 0 0 142 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4508 154 SH SOLE NONE 0 0 154 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 20622 1254 SH SOLE NONE 0 0 1254 UPBOUND GROUP INC COM 76009N100 137844 5624 SH SOLE NONE 0 0 5624 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 949 26 SH SOLE NONE 0 0 26 REPUBLIC SVCS INC COM 760759100 124135 918 SH SOLE NONE 0 0 918 RESMED INC COM 761152107 21899 100 SH SOLE NONE 0 0 100 RESIDEO TECHNOLOGIES INC COM 76118Y104 5082 278 SH SOLE NONE 0 0 278 RESOURCES CONNECTION INC COM 76122Q105 5118 300 SH SOLE NONE 0 0 300 RESTAURANT BRANDS INTL INC COM 76131D103 8191 122 SH SOLE NONE 0 0 122 REVOLVE GROUP INC CL A 76156B107 2630 100 SH SOLE NONE 0 0 100 REXFORD INDL RLTY INC COM 76169C100 597 10 SH SOLE NONE 0 0 10 REYNOLDS CONSUMER PRODS INC COM 76171L106 46063 1675 SH SOLE NONE 0 0 1675 RHYTHM PHARMACEUTICALS INC COM 76243J105 2640 148 SH SOLE NONE 0 0 148 RIO TINTO PLC SPONSORED ADR 767204100 139809 2038 SH SOLE NONE 0 0 2038 RITCHIE BROS AUCTIONEERS COM 767744105 4897 87 SH SOLE NONE 0 0 87 RITE AID CORP COM 767754872 121 54 SH SOLE NONE 0 0 54 RIVERNORTH MANAGED DUR MUN I COM 76882H105 18838 1250 SH SOLE NONE 0 0 1250 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 88886 5742 SH SOLE NONE 0 0 5742 ROBERT HALF INTL INC COM 770323103 58188 722 SH SOLE NONE 0 0 722 ROBINHOOD MKTS INC COM CL A 770700102 15691 1616 SH SOLE NONE 0 0 1616 ROBLOX CORP CL A 771049103 105208 2339 SH SOLE NONE 0 0 2339 ROCKET COS INC COM CL A 77311W101 9966 1100 SH SOLE NONE 0 0 1100 ROCKET PHARMACEUTICALS INC COM 77313F106 22526 1315 SH SOLE NONE 0 0 1315 ROCKWELL AUTOMATION INC COM 773903109 295504 1007 SH SOLE NONE 0 0 1007 ROKU INC COM CL A 77543R102 221813 3370 SH SOLE NONE 0 0 3370 ROLLINS INC COM 775711104 8557 228 SH SOLE NONE 0 0 228 ROPER TECHNOLOGIES INC COM 776696106 36577 83 SH SOLE NONE 0 0 83 ROSS STORES INC COM 778296103 68772 648 SH SOLE NONE 0 0 648 ROYAL BK CDA SUSTAINABL COM 780087102 115238 1206 SH SOLE NONE 0 0 1206 SHELL PLC SPON ADS 780259305 513748 8929 SH SOLE NONE 0 0 8929 ROYAL GOLD INC COM 780287108 74180 572 SH SOLE NONE 0 0 572 ROYCE VALUE TR INC COM 780910105 9038 666 SH SOLE NONE 0 0 666 RUMBLE INC COM CL A 78137L105 172420 17242 SH SOLE NONE 0 0 17242 RUSH STREET INTERACTIVE INC COM 782011100 16794 5400 SH SOLE NONE 0 0 5400 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6883 73 SH SOLE NONE 0 0 73 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5432 135 SH SOLE NONE 0 0 135 SAB BIOTHERAPEUTICS INC COM 78397T103 220 500 SH SOLE NONE 0 0 500 S&P GLOBAL INC COM 78409V104 52750 153 SH SOLE NONE 0 0 153 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12270 47 SH SOLE NONE 0 0 47 SPDR S&P 500 ETF TR TR UNIT 78462F103 10544721 25757 SH SOLE NONE 0 0 25757 SPS COMM INC COM 78463M107 762 5 SH SOLE NONE 0 0 5 SPDR GOLD TR GOLD SHS 78463V107 1847041 10081 SH SOLE NONE 0 0 10081 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 65669 1727 SH SOLE NONE 0 0 1727 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 4944 175 SH SOLE NONE 0 0 175 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 4375 44 SH SOLE NONE 0 0 44 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 5559 100 SH SOLE NONE 0 0 100 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 763 11 SH SOLE NONE 0 0 11 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 52153 884 SH SOLE NONE 0 0 884 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1150452 33708 SH SOLE NONE 0 0 33708 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10737 188 SH SOLE NONE 0 0 188 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 65915 1601 SH SOLE NONE 0 0 1601 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 60375 1192 SH SOLE NONE 0 0 1192 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4868 142 SH SOLE NONE 0 0 142 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 489 19 SH SOLE NONE 0 0 19 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3184 58 SH SOLE NONE 0 0 58 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4427 168 SH SOLE NONE 0 0 168 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 115418 3727 SH SOLE NONE 0 0 3727 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 675724 21037 SH SOLE NONE 0 0 21037 SPDR SER TR NYSE TECH ETF 78464A102 26544 219 SH SOLE NONE 0 0 219 SPDR SER TR FACTST INV ETF 78464A110 7774 65 SH SOLE NONE 0 0 65 SPDR SER TR PORTFOLIO CRPORT 78464A144 59 2 SH SOLE NONE 0 0 2 SPDR SER TR BLOOMBERG INTL 78464A151 9647 338 SH SOLE NONE 0 0 338 SPDR SER TR S&P 600 SMCP GRW 78464A201 3457385 46880 SH SOLE NONE 0 0 46880 SPDR SER TR NUVEEN BLOOMBERG 78464A284 110084 4396 SH SOLE NONE 0 0 4396 SPDR SER TR S&P 600 SMCP VAL 78464A300 117297 1540 SH SOLE NONE 0 0 1540 SPDR SER TR BBG CONV SEC ETF 78464A359 135884 2026 SH SOLE NONE 0 0 2026 SPDR SER TR PORTFOLIO LN COR 78464A367 391233 16564 SH SOLE NONE 0 0 16564 SPDR SER TR PORTFOLIO INTRMD 78464A375 582024 17914 SH SOLE NONE 0 0 17914 SPDR SER TR PORT MTG BK ETF 78464A383 1250 56 SH SOLE NONE 0 0 56 SPDR SER TR BLOOMBERG EMERGI 78464A391 21281 1003 SH SOLE NONE 0 0 1003 SPDR SER TR PRTFLO S&P500 GW 78464A409 4701208 84921 SH SOLE NONE 0 0 84921 SPDR SER TR PORTFOLIO SHORT 78464A474 322226 10875 SH SOLE NONE 0 0 10875 SPDR SER TR FTSE INT GVT ETF 78464A490 10805 250 SH SOLE NONE 0 0 250 SPDR SER TR PRTFLO S&P500 VL 78464A508 1100694 27031 SH SOLE NONE 0 0 27031 SPDR SER TR BLOOMBERG INTL T 78464A516 11791 510 SH SOLE NONE 0 0 510 SPDR SER TR S&P TRANSN ETF 78464A532 15378 212 SH SOLE NONE 0 0 212 SPDR SER TR HLTH CR EQUIP 78464A581 112238 1199 SH SOLE NONE 0 0 1199 SPDR SER TR COMP SOFTWARE 78464A599 4061 33 SH SOLE NONE 0 0 33 SPDR SER TR DJ REIT ETF 78464A607 70242 791 SH SOLE NONE 0 0 791 SPDR SER TR AEROSPACE DEF 78464A631 233059 1993 SH SOLE NONE 0 0 1993 SPDR SER TR PORTFOLIO AGRGTE 78464A649 661299 25642 SH SOLE NONE 0 0 25642 SPDR SER TR PORTFLI TIPS ETF 78464A656 55230 2071 SH SOLE NONE 0 0 2071 SPDR SER TR PORTFOLIO LN TSR 78464A664 239963 7771 SH SOLE NONE 0 0 7771 SPDR SER TR PORTFLI INTRMDIT 78464A672 808432 27935 SH SOLE NONE 0 0 27935 SPDR SER TR S&P REGL BKG 78464A698 120252 2742 SH SOLE NONE 0 0 2742 SPDR SER TR GLB DOW ETF 78464A706 173754 1615 SH SOLE NONE 0 0 1615 SPDR SER TR S&P METALS MNG 78464A755 144132 2711 SH SOLE NONE 0 0 2711 SPDR SER TR S&P DIVID ETF 78464A763 738647 5971 SH SOLE NONE 0 0 5971 SPDR SER TR S&P CAP MKTS 78464A771 11879 143 SH SOLE NONE 0 0 143 SPDR SER TR S&P BK ETF 78464A797 126536 3413 SH SOLE NONE 0 0 3413 SPDR SER TR PORTFOLI S&P1500 78464A805 1715920 34026 SH SOLE NONE 0 0 34026 SPDR SER TR S&P 600 SML CAP 78464A813 631054 7510 SH SOLE NONE 0 0 7510 SPDR SER TR S&P 400 MDCP GRW 78464A821 264951 3871 SH SOLE NONE 0 0 3871 SPDR SER TR S&P 400 MDCP VAL 78464A839 208747 3159 SH SOLE NONE 0 0 3159 SPDR SER TR PORTFOLIO S&P400 78464A847 274710 6252 SH SOLE NONE 0 0 6252 SPDR SER TR PORTFOLIO S&P500 78464A854 12502995 259668 SH SOLE NONE 0 0 259668 SPDR SER TR S&P SEMICNDCTR 78464A862 125589 602 SH SOLE NONE 0 0 602 SPDR SER TR S&P BIOTECH 78464A870 108599 1425 SH SOLE NONE 0 0 1425 SPDR SER TR S&P HOMEBUILD 78464A888 345798 5103 SH SOLE NONE 0 0 5103 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 29364 520 SH SOLE NONE 0 0 520 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 107495 3898 SH SOLE NONE 0 0 3898 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 26994 890 SH SOLE NONE 0 0 890 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 420186 10135 SH SOLE NONE 0 0 10135 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 5783494 143689 SH SOLE NONE 0 0 143689 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 32824 800 SH SOLE NONE 0 0 800 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4036584 12136 SH SOLE NONE 0 0 12136 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4251809 9275 SH SOLE NONE 0 0 9275 SPDR SER TR PORTFOLIO SH TSR 78468R101 38262 1309 SH SOLE NONE 0 0 1309 SPDR SER TR BLOOMBERG INVT 78468R200 701472 23052 SH SOLE NONE 0 0 23052 SPDR SER TR BLOOMBERG SHT TE 78468R408 1362153 54837 SH SOLE NONE 0 0 54837 SPDR SER TR OILGAS EQUIP 78468R549 25287 336 SH SOLE NONE 0 0 336 SPDR SER TR PORTFLI HIGH YLD 78468R606 7951 346 SH SOLE NONE 0 0 346 SPDR SER TR BLOOMBERG HIGH Y 78468R622 371673 4004 SH SOLE NONE 0 0 4004 SPDR SER TR S&P KENSHO FINAL 78468R630 7094 174 SH SOLE NONE 0 0 174 SPDR SER TR S&P KENSHO NEW 78468R648 1025 24 SH SOLE NONE 0 0 24 SPDR SER TR S&P KENSHO CLEAN 78468R655 308320 3557 SH SOLE NONE 0 0 3557 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2174275 23680 SH SOLE NONE 0 0 23680 SPDR SER TR S&P KENSHO SMART 78468R689 2488 78 SH SOLE NONE 0 0 78 SPDR SER TR S&P1500MOMTILT 78468R705 23139 137 SH SOLE NONE 0 0 137 SPDR SER TR NUVEEN BLMBRG MU 78468R721 87726 1874 SH SOLE NONE 0 0 1874 SPDR SER TR NUVEEN BLMBRG SH 78468R739 137898 2900 SH SOLE NONE 0 0 2900 SPDR SER TR SPDR MSCI USA GE 78468R747 10777 130 SH SOLE NONE 0 0 130 SPDR SER TR RUSSELL YIELD 78468R770 10185 108 SH SOLE NONE 0 0 108 SPDR SER TR PRTFLO S&P500 HI 78468R788 654102 17213 SH SOLE NONE 0 0 17213 SPDR SER TR SPDR S&P 500 ETF 78468R796 3299357 99259 SH SOLE NONE 0 0 99259 SPDR SER TR SSGA US LRG ETF 78468R804 481097 3517 SH SOLE NONE 0 0 3517 SPDR SER TR MSCI USA STRTGIC 78468R812 40576 350 SH SOLE NONE 0 0 350 SPDR SER TR PORTFOLIO S&P600 78468R853 240847 6377 SH SOLE NONE 0 0 6377 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 101674 5343 SH SOLE NONE 0 0 5343 SPDR SER TR SSGA US SMAL ETF 78468R887 6517 62 SH SOLE NONE 0 0 62 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1148554 31008 SH SOLE NONE 0 0 31008 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 289801 9626 SH SOLE NONE 0 0 9626 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 244541 6091 SH SOLE NONE 0 0 6091 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 51332 1947 SH SOLE NONE 0 0 1947 SPX TECHNOLOGIES INC COM 78473E103 14469 205 SH SOLE NONE 0 0 205 SABRA HEALTH CARE REIT INC COM 78573L106 23403 2035 SH SOLE NONE 0 0 2035 SACHEM CAP CORP COM 78590A109 9405 2528 SH SOLE NONE 0 0 2528 SALESFORCE INC COM 79466L302 1566875 7843 SH SOLE NONE 0 0 7843 SAMSARA INC COM CL A 79589L106 1972 100 SH SOLE NONE 0 0 100 SANDSTORM GOLD LTD COM NEW 80013R206 11620 2000 SH SOLE NONE 0 0 2000 SANOFI SPONSORED ADR 80105N105 23191 426 SH SOLE NONE 0 0 426 SAP SE SPON ADR 803054204 35814 283 SH SOLE NONE 0 0 283 SAREPTA THERAPEUTICS INC COM 803607100 827 6 SH SOLE NONE 0 0 6 HENRY SCHEIN INC COM 806407102 326 4 SH SOLE NONE 0 0 4 SCHLUMBERGER LTD COM STK 806857108 45859 934 SH SOLE NONE 0 0 934 SCHNEIDER NATIONAL INC CL B 80689H102 66149 2473 SH SOLE NONE 0 0 2473 SCHWAB CHARLES CORP COM 808513105 414034 7904 SH SOLE NONE 0 0 7904 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11299787 236150 SH SOLE NONE 0 0 236150 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27551484 569599 SH SOLE NONE 0 0 569599 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4346259 66691 SH SOLE NONE 0 0 66691 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 747749 11402 SH SOLE NONE 0 0 11402 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1017787 15001 SH SOLE NONE 0 0 15001 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1094583 26105 SH SOLE NONE 0 0 26105 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 136383 3055 SH SOLE NONE 0 0 3055 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 113590 4633 SH SOLE NONE 0 0 4633 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 447123 9400 SH SOLE NONE 0 0 9400 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 15182 384 SH SOLE NONE 0 0 384 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 39987 1535 SH SOLE NONE 0 0 1535 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14312 432 SH SOLE NONE 0 0 432 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 758332 24251 SH SOLE NONE 0 0 24251 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16592 341 SH SOLE NONE 0 0 341 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 416630 7586 SH SOLE NONE 0 0 7586 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2357 44 SH SOLE NONE 0 0 44 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16762657 229123 SH SOLE NONE 0 0 229123 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1722021 49483 SH SOLE NONE 0 0 49483 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3929539 83768 SH SOLE NONE 0 0 83768 SCHWAB STRATEGIC TR US REIT ETF 808524847 164903 8457 SH SOLE NONE 0 0 8457 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 118411 2348 SH SOLE NONE 0 0 2348 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8424039 172659 SH SOLE NONE 0 0 172659 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7196049 134230 SH SOLE NONE 0 0 134230 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 163465 4849 SH SOLE NONE 0 0 4849 MATIV HOLDINGS INC COM 808541106 4122 192 SH SOLE NONE 0 0 192 SCILEX HOLDING CO COM 80880W106 2542 310 SH SOLE NONE 0 0 310 SCOTTS MIRACLE-GRO CO CL A 810186106 5649 81 SH SOLE NONE 0 0 81 SEA LTD SPONSORD ADS 81141R100 321966 3720 SH SOLE NONE 0 0 3720 SEAGEN INC COM 81181C104 106094 524 SH SOLE NONE 0 0 524 SEABRIDGE GOLD INC COM 811916105 4209 325 SH SOLE NONE 0 0 325 SEALED AIR CORP NEW COM 81211K100 92 2 SH SOLE NONE 0 0 2 SEAWORLD ENTMT INC COM 81282V100 1839 30 SH SOLE NONE 0 0 30 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 125153 1552 SH SOLE NONE 0 0 1552 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2854357 22048 SH SOLE NONE 0 0 22048 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2084232 27898 SH SOLE NONE 0 0 27898 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1022888 6840 SH SOLE NONE 0 0 6840 SELECT SECTOR SPDR TR ENERGY 81369Y506 5680357 68578 SH SOLE NONE 0 0 68578 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3737075 116239 SH SOLE NONE 0 0 116239 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1501182 14837 SH SOLE NONE 0 0 14837 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3733187 24721 SH SOLE NONE 0 0 24721 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 194946 3363 SH SOLE NONE 0 0 3363 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1424793 38116 SH SOLE NONE 0 0 38116 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2418498 35729 SH SOLE NONE 0 0 35729 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 35866 1141 SH SOLE NONE 0 0 1141 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 36378 1067 SH SOLE NONE 0 0 1067 SEMPRA COM 816851109 381120 2521 SH SOLE NONE 0 0 2521 SENSIENT TECHNOLOGIES CORP COM 81725T100 90417 1181 SH SOLE NONE 0 0 1181 SENTI BIOSCIENCES INC COM 81726A100 2360 2000 SH SOLE NONE 0 0 2000 SENSEI BIOTHERAPEUTICS INC COM 81728A108 5 3 SH SOLE NONE 0 0 3 SENTINELONE INC CL A 81730H109 327 20 SH SOLE NONE 0 0 20 SERVICE CORP INTL COM 817565104 209 3 SH SOLE NONE 0 0 3 SERVICE PPTYS TR COM SH BEN INT 81761L102 996 100 SH SOLE NONE 0 0 100 SERVICENOW INC COM 81762P102 26489 57 SH SOLE NONE 0 0 57 SHERWIN WILLIAMS CO COM 824348106 704450 3134 SH SOLE NONE 0 0 3134 SHOCKWAVE MED INC COM 82489T104 281879 1300 SH SOLE NONE 0 0 1300 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2279 100 SH SOLE NONE 0 0 100 SHOPIFY INC CL A 82509L107 1861079 38821 SH SOLE NONE 0 0 38821 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4782 575 SH SOLE NONE 0 0 575 SILGAN HLDGS INC COM 827048109 751 14 SH SOLE NONE 0 0 14 SILVERBOW RES INC COM 82836G102 2331 102 SH SOLE NONE 0 0 102 SILVERGATE CAP CORP CL A 82837P408 7854 4848 SH SOLE NONE 0 0 4848 SIMON PPTY GROUP INC NEW COM 828806109 79835 713 SH SOLE NONE 0 0 713 SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 5031 625 SH SOLE NONE 0 0 625 SIMULATIONS PLUS INC COM 829214105 3076 70 SH SOLE NONE 0 0 70 SINCLAIR BROADCAST GROUP INC CL A 829226109 2420 141 SH SOLE NONE 0 0 141 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 208 172 SH SOLE NONE 0 0 172 SINTX TECHNOLOGIES INC COM 829392604 2 1 SH SOLE NONE 0 0 1 SIREN ETF TR DIVCN DIVD ETF 829658400 85142 2425 SH SOLE NONE 0 0 2425 SIRIUS XM HOLDINGS INC COM 82968B103 92939 23410 SH SOLE NONE 0 0 23410 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6159 45 SH SOLE NONE 0 0 45 SIX FLAGS ENTMT CORP NEW COM 83001A102 2938 110 SH SOLE NONE 0 0 110 SKILLZ INC COM 83067L109 111 187 SH SOLE NONE 0 0 187 SKYLINE CHAMPION CORPORATION COM 830830105 734170 9759 SH SOLE NONE 0 0 9759 SKYWORKS SOLUTIONS INC COM 83088M102 388438 3292 SH SOLE NONE 0 0 3292 SLEEP NUMBER CORP COM 83125X103 9123 300 SH SOLE NONE 0 0 300 SMITH & WESSON BRANDS INC COM 831754106 13541 1100 SH SOLE NONE 0 0 1100 SMITH A O CORP COM 831865209 138 2 SH SOLE NONE 0 0 2 SMARTRENT INC COM CL A 83193G107 7650 3000 SH SOLE NONE 0 0 3000 SMARTSHEET INC COM CL A 83200N103 574 12 SH SOLE NONE 0 0 12 SMITH MIDLAND CORP COM 832156103 4108 219 SH SOLE NONE 0 0 219 SMUCKER J M CO COM NEW 832696405 383232 2435 SH SOLE NONE 0 0 2435 SNAP ON INC COM 833034101 75055 304 SH SOLE NONE 0 0 304 SNAP ONE HOLDINGS CORP COM 83303Y105 10192 1090 SH SOLE NONE 0 0 1090 SNAP INC CL A 83304A106 76452 6820 SH SOLE NONE 0 0 6820 SNDL INC COM 83307B101 40 25 SH SOLE NONE 0 0 25 SNOWFLAKE INC CL A 833445109 439881 2851 SH SOLE NONE 0 0 2851 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 79046 975 SH SOLE NONE 0 0 975 SOFI TECHNOLOGIES INC COM 83406F102 297054 48938 SH SOLE NONE 0 0 48938 SLR INVESTMENT CORP COM 83413U100 6693 445 SH SOLE NONE 0 0 445 SOLAREDGE TECHNOLOGIES INC COM 83417M104 30091 99 SH SOLE NONE 0 0 99 SOLARWINDS CORP COM NEW 83417Q204 31897 3709 SH SOLE NONE 0 0 3709 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4253 498 SH SOLE NONE 0 0 498 SOLID POWER INC CLASS A COM 83422N105 151 50 SH SOLE NONE 0 0 50 SONIC FDRY INC COM NEW 83545R207 3124 3434 SH SOLE NONE 0 0 3434 SONOCO PRODS CO COM 835495102 124 2 SH SOLE NONE 0 0 2 SONY GROUP CORPORATION SPONSORED ADR 835699307 39402 435 SH SOLE NONE 0 0 435 SONOS INC COM 83570H108 19169 977 SH SOLE NONE 0 0 977 SOS LIMITED SPON ADS 83587W205 8 2 SH SOLE NONE 0 0 2 SOUNDHOUND AI INC CLASS A COM 836100107 1656 600 SH SOLE NONE 0 0 600 SOUTHERN CO COM 842587107 1844121 26504 SH SOLE NONE 0 0 26504 SOUTHERN COPPER CORP COM 84265V105 46692 612 SH SOLE NONE 0 0 612 SOUTHWEST AIRLS CO COM 844741108 797924 24521 SH SOLE NONE 0 0 24521 SOUTHWESTERN ENERGY CO COM 845467109 1125 225 SH SOLE NONE 0 0 225 SPARTANNASH CO COM 847215100 3075 124 SH SOLE NONE 0 0 124 SPECIAL OPPORTUNITIES FD INC COM 84741T104 158725 14509 SH SOLE NONE 0 0 14509 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 662 10 SH SOLE NONE 0 0 10 SPIRIT AIRLS INC COM 848577102 2404 140 SH SOLE NONE 0 0 140 SPIRE INC COM 84857L101 8768 125 SH SOLE NONE 0 0 125 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 76094 1910 SH SOLE NONE 0 0 1910 SPLUNK INC COM 848637104 32503 339 SH SOLE NONE 0 0 339 SPROTT PHYSICAL GOLD TR UNIT 85207H104 147674 9552 SH SOLE NONE 0 0 9552 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3878 465 SH SOLE NONE 0 0 465 SPROUTS FMRS MKT INC COM 85208M102 2978 85 SH SOLE NONE 0 0 85 SPROTT FDS TR URANIUM MINERS E 85208P303 188 6 SH SOLE NONE 0 0 6 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7829 414 SH SOLE NONE 0 0 414 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3219 114 SH SOLE NONE 0 0 114 BLOCK INC CL A 852234103 1242702 18102 SH SOLE NONE 0 0 18102 SQUARESPACE INC CLASS A 85225A107 318 10 SH SOLE NONE 0 0 10 STAAR SURGICAL CO COM PAR $0.01 852312305 576 9 SH SOLE NONE 0 0 9 STAG INDL INC COM 85254J102 3705 110 SH SOLE NONE 0 0 110 STANDARD LITHIUM LTD COM 853606101 494 130 SH SOLE NONE 0 0 130 STANLEY BLACK & DECKER INC COM 854502101 7078 88 SH SOLE NONE 0 0 88 STARBUCKS CORP COM 855244109 1407177 13514 SH SOLE NONE 0 0 13514 STARWOOD PPTY TR INC COM 85571B105 10832 612 SH SOLE NONE 0 0 612 STATE STR CORP COM 857477103 80156 1059 SH SOLE NONE 0 0 1059 STEEL DYNAMICS INC COM 858119100 235730 2085 SH SOLE NONE 0 0 2085 STEM INC COM 85859N102 255 45 SH SOLE NONE 0 0 45 STERICYCLE INC COM 858912108 567 13 SH SOLE NONE 0 0 13 STERLING INFRASTRUCTURE INC COM 859241101 53676 1417 SH SOLE NONE 0 0 1417 STMICROELECTRONICS N V NY REGISTRY 861012102 88148 1648 SH SOLE NONE 0 0 1648 STONEX GROUP INC COM 861896108 7558 73 SH SOLE NONE 0 0 73 STRATEGY SHS NS 7HANDL IDX 86280R506 3495815 172804 SH SOLE NONE 0 0 172804 STRATEGY SHS HALT CLIMATE CHN 86280R837 638 30 SH SOLE NONE 0 0 30 STRYKER CORPORATION COM 863667101 1412983 4950 SH SOLE NONE 0 0 4950 STURM RUGER & CO INC COM 864159108 17232 300 SH SOLE NONE 0 0 300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 244722 15974 SH SOLE NONE 0 0 15974 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1600 200 SH SOLE NONE 0 0 200 SUMMIT HOTEL PPTYS INC COM 866082100 4900 700 SH SOLE NONE 0 0 700 SUMMIT THERAPEUTICS INC COM 86627T108 525 300 SH SOLE NONE 0 0 300 SUN LIFE FINANCIAL INC. COM 866796105 80371 1721 SH SOLE NONE 0 0 1721 SUNCOR ENERGY INC NEW COM 867224107 28970 933 SH SOLE NONE 0 0 933 SUNPOWER CORP COM 867652406 789 57 SH SOLE NONE 0 0 57 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 42360 965 SH SOLE NONE 0 0 965 SUNRUN INC COM 86771W105 9027 448 SH SOLE NONE 0 0 448 SUPER MICRO COMPUTER INC COM 86800U104 6286 59 SH SOLE NONE 0 0 59 SUPERNUS PHARMACEUTICALS INC COM 868459108 3261 90 SH SOLE NONE 0 0 90 SURO CAPITAL CORP COM NEW 86887Q109 5430 1500 SH SOLE NONE 0 0 1500 SYLVAMO CORP COMMON STOCK 871332102 1249 27 SH SOLE NONE 0 0 27 SYNAPTICS INC COM 87157D109 6669 60 SH SOLE NONE 0 0 60 SYNOPSYS INC COM 871607107 62186 161 SH SOLE NONE 0 0 161 SYNOVUS FINL CORP COM NEW 87161C501 1821 59 SH SOLE NONE 0 0 59 TD SYNNEX CORPORATION COM 87162W100 4549 47 SH SOLE NONE 0 0 47 SYNCHRONY FINANCIAL COM 87165B103 3141 108 SH SOLE NONE 0 0 108 SYNEOS HEALTH INC CL A 87166B102 3562 100 SH SOLE NONE 0 0 100 SYSCO CORP COM 871829107 422055 5465 SH SOLE NONE 0 0 5465 TCW STRATEGIC INCOME FD INC COM 872340104 63087 13480 SH SOLE NONE 0 0 13480 TFI INTL INC COM 87241L109 835 7 SH SOLE NONE 0 0 7 TJX COS INC NEW COM 872540109 209151 2669 SH SOLE NONE 0 0 2669 T-MOBILE US INC COM 872590104 87773 606 SH SOLE NONE 0 0 606 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 273852 11420 SH SOLE NONE 0 0 11420 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 543674 16225 SH SOLE NONE 0 0 16225 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 719068 7730 SH SOLE NONE 0 0 7730 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 54161 454 SH SOLE NONE 0 0 454 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7053 428 SH SOLE NONE 0 0 428 TANDEM DIABETES CARE INC COM NEW 875372203 10802 266 SH SOLE NONE 0 0 266 TAPESTRY INC COM 876030107 27289 633 SH SOLE NONE 0 0 633 TARGET CORP COM 87612E106 913889 5518 SH SOLE NONE 0 0 5518 TARGA RES CORP COM 87612G101 17639 242 SH SOLE NONE 0 0 242 TARGET HOSPITALITY CORP COM 87615L107 4008 305 SH SOLE NONE 0 0 305 TATTOOED CHEF INC COM CL A 87663X102 575 405 SH SOLE NONE 0 0 405 TC ENERGY CORP COM 87807B107 114515 2943 SH SOLE NONE 0 0 2943 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4794 272 SH SOLE NONE 0 0 272 TELADOC HEALTH INC COM 87918A105 25045 967 SH SOLE NONE 0 0 967 TELEDYNE TECHNOLOGIES INC COM 879360105 34894 78 SH SOLE NONE 0 0 78 TELEFLEX INCORPORATED COM 879369106 114243 451 SH SOLE NONE 0 0 451 TELEFONICA S A SPONSORED ADR 879382208 5812 1358 SH SOLE NONE 0 0 1358 TELEPHONE & DATA SYS INC COM NEW 879433829 3153 300 SH SOLE NONE 0 0 300 TELLURIAN INC NEW COM 87968A104 301 245 SH SOLE NONE 0 0 245 TELUS CORPORATION COM 87971M103 25878 1303 SH SOLE NONE 0 0 1303 TEMPLETON EMERGING MKTS INCO COM 880192109 4817 950 SH SOLE NONE 0 0 950 TEMPLETON GLOBAL INCOME FD COM 880198106 107483 24428 SH SOLE NONE 0 0 24428 10X GENOMICS INC CL A COM 88025U109 6416 115 SH SOLE NONE 0 0 115 TENNANT CO COM 880345103 3427 50 SH SOLE NONE 0 0 50 TERADATA CORP DEL COM 88076W103 6445 160 SH SOLE NONE 0 0 160 TERADYNE INC COM 880770102 8386 78 SH SOLE NONE 0 0 78 TESLA INC COM 88160R101 3926181 18925 SH SOLE NONE 0 0 18925 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5682 642 SH SOLE NONE 0 0 642 TETRA TECH INC NEW COM 88162G103 194215 1322 SH SOLE NONE 0 0 1322 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7060 1000 SH SOLE NONE 0 0 1000 TEXAS CAP BANCSHARES INC COM 88224Q107 1469 30 SH SOLE NONE 0 0 30 TEXAS INSTRS INC COM 882508104 569325 3061 SH SOLE NONE 0 0 3061 TEXAS PACIFIC LAND CORPORATI COM 88262P102 238143 140 SH SOLE NONE 0 0 140 TEXAS ROADHOUSE INC COM 882681109 71320 660 SH SOLE NONE 0 0 660 TEXTRON INC COM 883203101 64980 920 SH SOLE NONE 0 0 920 THERAPEUTICSMD INC COM NEW 88338N206 30 8 SH SOLE NONE 0 0 8 THE TRADE DESK INC COM CL A 88339J105 164701 2704 SH SOLE NONE 0 0 2704 THERMO FISHER SCIENTIFIC INC COM 883556102 2009351 3486 SH SOLE NONE 0 0 3486 THOMSON REUTERS CORP. COM NEW 884903709 51192 393 SH SOLE NONE 0 0 393 THOR INDS INC COM 885160101 5256 66 SH SOLE NONE 0 0 66 3-D SYS CORP DEL COM NEW 88554D205 13850 1292 SH SOLE NONE 0 0 1292 3M CO COM 88579Y101 1343068 12778 SH SOLE NONE 0 0 12778 TIDAL ETF TR FOLIOBEYOND RISI 886364637 561661 18008 SH SOLE NONE 0 0 18008 TIDAL ETF TR SOUND EQUITY INM 886364793 4095 160 SH SOLE NONE 0 0 160 TILRAY BRANDS INC COM 88688T100 13556 5358 SH SOLE NONE 0 0 5358 TIMOTHY PLAN HIG DV STK ETF 887432326 18735 600 SH SOLE NONE 0 0 600 TIMOTHY PLAN US LRGMD CP CORE 887432359 12056 350 SH SOLE NONE 0 0 350 TOAST INC CL A 888787108 8875 500 SH SOLE NONE 0 0 500 TOLL BROTHERS INC COM 889478103 107455 1790 SH SOLE NONE 0 0 1790 TOOTSIE ROLL INDS INC COM 890516107 14773 329 SH SOLE NONE 0 0 329 TOPBUILD CORP COM 89055F103 10407 50 SH SOLE NONE 0 0 50 TORO CO COM 891092108 481460 4331 SH SOLE NONE 0 0 4331 TORONTO DOMINION BK ONT COM NEW 891160509 704137 11755 SH SOLE NONE 0 0 11755 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 120582 3620 SH SOLE NONE 0 0 3620 TOTALENERGIES SE SPONSORED ADS 89151E109 75112 1272 SH SOLE NONE 0 0 1272 TOYOTA MOTOR CORP ADS 892331307 76686 541 SH SOLE NONE 0 0 541 TRACTOR SUPPLY CO COM 892356106 276410 1176 SH SOLE NONE 0 0 1176 TRAEGER INC COMMON STOCK 89269P103 206 50 SH SOLE NONE 0 0 50 TRANSDIGM GROUP INC COM 893641100 19900 27 SH SOLE NONE 0 0 27 TRAVELERS COMPANIES INC COM 89417E109 133183 777 SH SOLE NONE 0 0 777 TREEHOUSE FOODS INC COM 89469A104 50430 1000 SH SOLE NONE 0 0 1000 TREVENA INC COM NEW 89532E208 3437 4910 SH SOLE NONE 0 0 4910 TRI CONTL CORP COM 895436103 6664 251 SH SOLE NONE 0 0 251 TRIMBLE INC COM 896239100 113437 2164 SH SOLE NONE 0 0 2164 TRINET GROUP INC COM 896288107 806 10 SH SOLE NONE 0 0 10 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 27281 558 SH SOLE NONE 0 0 558 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 11582 427 SH SOLE NONE 0 0 427 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 31461 1340 SH SOLE NONE 0 0 1340 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 11994 569 SH SOLE NONE 0 0 569 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 22164 860 SH SOLE NONE 0 0 860 TRINITY INDS INC COM 896522109 18611 764 SH SOLE NONE 0 0 764 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3541 293 SH SOLE NONE 0 0 293 TRIPADVISOR INC COM 896945201 69510 3500 SH SOLE NONE 0 0 3500 TRUIST FINL CORP COM 89832Q109 169794 4979 SH SOLE NONE 0 0 4979 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 457180 30157 SH SOLE NONE 0 0 30157 TRUSTMARK CORP COM 898402102 3845 156 SH SOLE NONE 0 0 156 TUSIMPLE HLDGS INC CL A 90089L108 110 75 SH SOLE NONE 0 0 75 22ND CENTY GROUP INC COM 90137F103 6191 8051 SH SOLE NONE 0 0 8051 TWILIO INC CL A 90138F102 300901 4516 SH SOLE NONE 0 0 4516 23ANDME HOLDING CO CLASS A COM 90138Q108 1085 476 SH SOLE NONE 0 0 476 TWIST BIOSCIENCE CORP COM 90184D100 347 23 SH SOLE NONE 0 0 23 TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 518 20 SH SOLE NONE 0 0 20 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 357102 15846 SH SOLE NONE 0 0 15846 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 238678 8235 SH SOLE NONE 0 0 8235 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 355526 11180 SH SOLE NONE 0 0 11180 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 149410 5002 SH SOLE NONE 0 0 5002 TYLER TECHNOLOGIES INC COM 902252105 55324 156 SH SOLE NONE 0 0 156 TYSON FOODS INC CL A 902494103 203045 3423 SH SOLE NONE 0 0 3423 UFP TECHNOLOGIES INC COM 902673102 1948 15 SH SOLE NONE 0 0 15 USCF ETF TR MIDSTREAM ENERGY 90290T882 90680 2740 SH SOLE NONE 0 0 2740 US BANCORP DEL COM NEW 902973304 720845 19996 SH SOLE NONE 0 0 19996 UMH PPTYS INC COM 903002103 104 7 SH SOLE NONE 0 0 7 USANA HEALTH SCIENCES INC COM 90328M107 1635 26 SH SOLE NONE 0 0 26 U S SILICA HLDGS INC COM 90346E103 1254 105 SH SOLE NONE 0 0 105 UBER TECHNOLOGIES INC COM 90353T100 95385 3009 SH SOLE NONE 0 0 3009 UIPATH INC CL A 90364P105 12292 700 SH SOLE NONE 0 0 700 ULTA BEAUTY INC COM 90384S303 132052 242 SH SOLE NONE 0 0 242 ULTRA CLEAN HLDGS INC COM 90385V107 1293 39 SH SOLE NONE 0 0 39 UNDER ARMOUR INC CL A 904311107 61524 6483 SH SOLE NONE 0 0 6483 UNDER ARMOUR INC CL C 904311206 30827 3614 SH SOLE NONE 0 0 3614 UNILEVER PLC SPON ADR NEW 904767704 115960 2233 SH SOLE NONE 0 0 2233 UNION PAC CORP COM 907818108 1379493 6854 SH SOLE NONE 0 0 6854 UNITED AIRLS HLDGS INC COM 910047109 219657 4964 SH SOLE NONE 0 0 4964 UNITED GUARDIAN INC COM 910571108 790 84 SH SOLE NONE 0 0 84 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4862 555 SH SOLE NONE 0 0 555 UNITED PARCEL SERVICE INC CL B 911312106 1033897 5330 SH SOLE NONE 0 0 5330 UNITED RENTALS INC COM 911363109 366474 926 SH SOLE NONE 0 0 926 UNITED STATES CELLULAR CORP COM 911684108 7027 339 SH SOLE NONE 0 0 339 US FOODS HLDG CORP COM 912008109 1847 50 SH SOLE NONE 0 0 50 UNITED STS NAT GAS FD LP UNIT PAR 912318300 21 3 SH SOLE NONE 0 0 3 UNITED STS OIL FD LP UNITS 91232N207 12889 194 SH SOLE NONE 0 0 194 UNITED STATES STL CORP NEW COM 912909108 487937 18695 SH SOLE NONE 0 0 18695 UNITED THERAPEUTICS CORP DEL COM 91307C102 7839 35 SH SOLE NONE 0 0 35 UNITEDHEALTH GROUP INC COM 91324P102 3337907 7063 SH SOLE NONE 0 0 7063 UNITIL CORP COM 913259107 11408 200 SH SOLE NONE 0 0 200 UNITI GROUP INC COM 91325V108 1743 491 SH SOLE NONE 0 0 491 UNITY SOFTWARE INC COM 91332U101 2790 86 SH SOLE NONE 0 0 86 UNIVAR SOLUTIONS INC COM 91336L107 140 4 SH SOLE NONE 0 0 4 UNIVERSAL CORP VA COM 913456109 3967 75 SH SOLE NONE 0 0 75 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 26461 550 SH SOLE NONE 0 0 550 UNIVERSAL INS HLDGS INC COM 91359V107 2460 135 SH SOLE NONE 0 0 135 UNIVERSAL HLTH SVCS INC CL B 913903100 7372 58 SH SOLE NONE 0 0 58 UNUM GROUP COM 91529Y106 11333 286 SH SOLE NONE 0 0 286 UPSTART HLDGS INC COM 91680M107 261120 16433 SH SOLE NONE 0 0 16433 UPWORK INC COM 91688F104 64694 5715 SH SOLE NONE 0 0 5715 URANIUM ENERGY CORP COM 916896103 576 200 SH SOLE NONE 0 0 200 V F CORP COM 918204108 21398 934 SH SOLE NONE 0 0 934 VAIL RESORTS INC COM 91879Q109 28716 123 SH SOLE NONE 0 0 123 VALE S A SPONSORED ADS 91912E105 49756 3153 SH SOLE NONE 0 0 3153 VALERO ENERGY CORP COM 91913Y100 386352 2768 SH SOLE NONE 0 0 2768 VANECK MERK GOLD TR GOLD TRUST 921078101 23550 1233 SH SOLE NONE 0 0 1233 VANDA PHARMACEUTICALS INC COM 921659108 1799 265 SH SOLE NONE 0 0 265 VANECK ETF TRUST GOLD MINERS ETF 92189F106 272381 8420 SH SOLE NONE 0 0 8420 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4548 86 SH SOLE NONE 0 0 86 VANECK ETF TRUST INFLATION ALLOCA 92189F130 173720 6880 SH SOLE NONE 0 0 6880 VANECK ETF TRUST GREEN BOND ETF 92189F171 49173 2092 SH SOLE NONE 0 0 2092 VANECK ETF TRUST STEEL ETF 92189F205 5163 81 SH SOLE NONE 0 0 81 VANECK ETF TRUST EMERGING MRKT HI 92189F353 298625 16212 SH SOLE NONE 0 0 16212 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 117312 5263 SH SOLE NONE 0 0 5263 VANECK ETF TRUST BDC INCOME ETF 92189F411 332207 22401 SH SOLE NONE 0 0 22401 VANECK ETF TRUST PREFERRED SECURT 92189F429 5295 300 SH SOLE NONE 0 0 300 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 431604 15403 SH SOLE NONE 0 0 15403 VANECK ETF TRUST MORTGAGE REIT 92189F452 1446 128 SH SOLE NONE 0 0 128 VANECK ETF TRUST CEF MUNI INCOME 92189F460 471107 21710 SH SOLE NONE 0 0 21710 VANECK ETF TRUST IG FLOATING RATE 92189F486 13953 559 SH SOLE NONE 0 0 559 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 111566 6563 SH SOLE NONE 0 0 6563 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 195560 6117 SH SOLE NONE 0 0 6117 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 56 1 SH SOLE NONE 0 0 1 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 525300 7115 SH SOLE NONE 0 0 7115 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 7709882 29294 SH SOLE NONE 0 0 29294 VANECK ETF TRUST RETAIL ETF 92189F684 376983 2307 SH SOLE NONE 0 0 2307 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 79196 1020 SH SOLE NONE 0 0 1020 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 62539 720 SH SOLE NONE 0 0 720 VANECK ETF TRUST BIOTECH ETF 92189F726 7132 44 SH SOLE NONE 0 0 44 VANECK ETF TRUST INDONESIA INDEX 92189F833 393 22 SH SOLE NONE 0 0 22 VANECK ETF TRUST NATURAL RESOURC 92189F841 269003 5454 SH SOLE NONE 0 0 5454 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4621 183 SH SOLE NONE 0 0 183 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 569 11 SH SOLE NONE 0 0 11 VANECK ETF TRUST OIL SERVICES ETF 92189H607 23002 83 SH SOLE NONE 0 0 83 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 20477 251 SH SOLE NONE 0 0 251 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 13723 920 SH SOLE NONE 0 0 920 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7851897 50983 SH SOLE NONE 0 0 50983 VANGUARD STAR FDS VG TL INTL STK F 921909768 6035702 109323 SH SOLE NONE 0 0 109323 VANGUARD WORLD FD EXTENDED DUR 921910709 10432200 115222 SH SOLE NONE 0 0 115222 VANGUARD WORLD FD ESG INTL STK ETF 921910725 657793 12563 SH SOLE NONE 0 0 12563 VANGUARD WORLD FD ESG US STK ETF 921910733 753522 10508 SH SOLE NONE 0 0 10508 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2647343 12945 SH SOLE NONE 0 0 12945 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 216752 2146 SH SOLE NONE 0 0 2146 VANGUARD WORLD FD MEGA CAP INDEX 921910873 758356 5298 SH SOLE NONE 0 0 5298 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 372564 1616 SH SOLE NONE 0 0 1616 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 103864 708 SH SOLE NONE 0 0 708 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 21513 266 SH SOLE NONE 0 0 266 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 36791 388 SH SOLE NONE 0 0 388 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2169764 24437 SH SOLE NONE 0 0 24437 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2651896 33714 SH SOLE NONE 0 0 33714 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 15623 176 SH SOLE NONE 0 0 176 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2206033 26051 SH SOLE NONE 0 0 26051 VANGUARD WELLINGTON FD US MOMENTUM 921935508 72661 646 SH SOLE NONE 0 0 646 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 4138 42 SH SOLE NONE 0 0 42 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 19980 206 SH SOLE NONE 0 0 206 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 25395 250 SH SOLE NONE 0 0 250 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 62898 821 SH SOLE NONE 0 0 821 VANGUARD BD INDEX FDS INTERMED TERM 921937819 487519 6353 SH SOLE NONE 0 0 6353 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 500729 6546 SH SOLE NONE 0 0 6546 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36495205 494314 SH SOLE NONE 0 0 494314 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6557685 145178 SH SOLE NONE 0 0 145178 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4334375 41084 SH SOLE NONE 0 0 41084 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 129658 2093 SH SOLE NONE 0 0 2093 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 225708 3063 SH SOLE NONE 0 0 3063 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 15516 249 SH SOLE NONE 0 0 249 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1355252 28341 SH SOLE NONE 0 0 28341 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 62584 1271 SH SOLE NONE 0 0 1271 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 355459 7266 SH SOLE NONE 0 0 7266 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40586 1000 SH SOLE NONE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 156714 1435 SH SOLE NONE 0 0 1435 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 196512 2134 SH SOLE NONE 0 0 2134 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 843457 15774 SH SOLE NONE 0 0 15774 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3637487 90037 SH SOLE NONE 0 0 90037 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2671081 39385 SH SOLE NONE 0 0 39385 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5314291 87191 SH SOLE NONE 0 0 87191 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 791579 3134 SH SOLE NONE 0 0 3134 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4092338 21147 SH SOLE NONE 0 0 21147 VANGUARD WORLD FDS ENERGY ETF 92204A306 397295 3478 SH SOLE NONE 0 0 3478 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 197345 2534 SH SOLE NONE 0 0 2534 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3894646 16332 SH SOLE NONE 0 0 16332 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 105095 552 SH SOLE NONE 0 0 552 VANGUARD WORLD FDS INF TECH ETF 92204A702 9679494 25111 SH SOLE NONE 0 0 25111 VANGUARD WORLD FDS MATERIALS ETF 92204A801 83399 469 SH SOLE NONE 0 0 469 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1873712 12701 SH SOLE NONE 0 0 12701 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1395164 14432 SH SOLE NONE 0 0 14432 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6151983 105090 SH SOLE NONE 0 0 105090 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 768494 10081 SH SOLE NONE 0 0 10081 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 93272 1294 SH SOLE NONE 0 0 1294 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 630569 10027 SH SOLE NONE 0 0 10027 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2221199 37045 SH SOLE NONE 0 0 37045 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 41021 614 SH SOLE NONE 0 0 614 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 8715 47 SH SOLE NONE 0 0 47 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 85701 1841 SH SOLE NONE 0 0 1841 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 31888 400 SH SOLE NONE 0 0 400 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 9171 140 SH SOLE NONE 0 0 140 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 465085 5798 SH SOLE NONE 0 0 5798 VECTOR GROUP LTD COM 92240M108 3783 315 SH SOLE NONE 0 0 315 VAXART INC COM NEW 92243A200 1142 1509 SH SOLE NONE 0 0 1509 VEEVA SYS INC CL A COM 922475108 220548 1200 SH SOLE NONE 0 0 1200 VENTAS INC COM 92276F100 298118 6877 SH SOLE NONE 0 0 6877 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1315467 25967 SH SOLE NONE 0 0 25967 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 72078278 191662 SH SOLE NONE 0 0 191662 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1761053 13135 SH SOLE NONE 0 0 13135 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 901649 4626 SH SOLE NONE 0 0 4626 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2028593 24429 SH SOLE NONE 0 0 24429 VANGUARD INDEX FDS SML CP GRW ETF 922908595 425164 1965 SH SOLE NONE 0 0 1965 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1898025 11955 SH SOLE NONE 0 0 11955 VANGUARD INDEX FDS MID CAP ETF 922908629 3423864 16233 SH SOLE NONE 0 0 16233 VANGUARD INDEX FDS LARGE CAP ETF 922908637 566285 3031 SH SOLE NONE 0 0 3031 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 165232 1179 SH SOLE NONE 0 0 1179 VANGUARD INDEX FDS GROWTH ETF 922908736 7530909 30191 SH SOLE NONE 0 0 30191 VANGUARD INDEX FDS VALUE ETF 922908744 8260596 59812 SH SOLE NONE 0 0 59812 VANGUARD INDEX FDS SMALL CP ETF 922908751 3005934 15857 SH SOLE NONE 0 0 15857 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12848163 62950 SH SOLE NONE 0 0 62950 VERASTEM INC COM 92337C104 71 170 SH SOLE NONE 0 0 170 VERACYTE INC COM 92337F107 2698 121 SH SOLE NONE 0 0 121 VERISIGN INC COM 92343E102 423 2 SH SOLE NONE 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 3902060 100336 SH SOLE NONE 0 0 100336 VERINT SYS INC COM 92343X100 596 16 SH SOLE NONE 0 0 16 VERITIV CORP COM 923454102 541 4 SH SOLE NONE 0 0 4 VERISK ANALYTICS INC COM 92345Y106 28587 149 SH SOLE NONE 0 0 149 VERTEX PHARMACEUTICALS INC COM 92532F100 84754 269 SH SOLE NONE 0 0 269 VERTIV HOLDINGS CO COM CL A 92537N108 887 62 SH SOLE NONE 0 0 62 VIAVI SOLUTIONS INC COM 925550105 3476 321 SH SOLE NONE 0 0 321 PARAMOUNT GLOBAL CLASS B COM 92556H206 51319 2300 SH SOLE NONE 0 0 2300 VIATRIS INC COM 92556V106 90104 9366 SH SOLE NONE 0 0 9366 VICI PPTYS INC COM 925652109 54378 1667 SH SOLE NONE 0 0 1667 VICOR CORP COM 925815102 11266 240 SH SOLE NONE 0 0 240 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 1728032 35230 SH SOLE NONE 0 0 35230 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 35687 688 SH SOLE NONE 0 0 688 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 45497 730 SH SOLE NONE 0 0 730 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1585940 26162 SH SOLE NONE 0 0 26162 VIEWRAY INC COM 92672L107 692 200 SH SOLE NONE 0 0 200 VIKING THERAPEUTICS INC COM 92686J106 167 10 SH SOLE NONE 0 0 10 VIR BIOTECHNOLOGY INC COM 92764N102 3793 163 SH SOLE NONE 0 0 163 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10733 2650 SH SOLE NONE 0 0 2650 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 2097 100 SH SOLE NONE 0 0 100 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1762682 74785 SH SOLE NONE 0 0 74785 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 335420 12192 SH SOLE NONE 0 0 12192 VIRTU FINL INC CL A 928254101 1049 56 SH SOLE NONE 0 0 56 VISA INC COM CL A 92826C839 3275509 14528 SH SOLE NONE 0 0 14528 VISTA OUTDOOR INC COM 928377100 1940 70 SH SOLE NONE 0 0 70 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 20706 1190 SH SOLE NONE 0 0 1190 VISTRA CORP COM 92840M102 21337 889 SH SOLE NONE 0 0 889 VIRTUS DIVIDEND INTEREST & P COM 92840R101 15641 1330 SH SOLE NONE 0 0 1330 VIRTUS EQUITY & CONV INCM FD COM 92841M101 337606 17181 SH SOLE NONE 0 0 17181 VITESSE ENERGY INC COMMON STOCK 92852X103 3711 195 SH SOLE NONE 0 0 195 VMWARE INC CL A COM 928563402 37956 304 SH SOLE NONE 0 0 304 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13301 1205 SH SOLE NONE 0 0 1205 VIZIO HLDG CORP CL A COM 92858V101 46 5 SH SOLE NONE 0 0 5 VONTIER CORPORATION COM 928881101 1312 48 SH SOLE NONE 0 0 48 VORNADO RLTY TR SH BEN INT 929042109 4227 275 SH SOLE NONE 0 0 275 VOYA FINANCIAL INC COM 929089100 18508 259 SH SOLE NONE 0 0 259 VULCAN MATLS CO COM 929160109 13553 79 SH SOLE NONE 0 0 79 VUZIX CORP COM NEW 92921W300 22240 5372 SH SOLE NONE 0 0 5372 WSFS FINL CORP COM 929328102 2633 70 SH SOLE NONE 0 0 70 WNS HLDGS LTD SPON ADR 92932M101 2981 32 SH SOLE NONE 0 0 32 WP CAREY INC COM 92936U109 372645 4811 SH SOLE NONE 0 0 4811 WPP PLC NEW ADR 92937A102 14285 240 SH SOLE NONE 0 0 240 WEC ENERGY GROUP INC COM 92939U106 2282016 24074 SH SOLE NONE 0 0 24074 WABTEC COM 929740108 23970 237 SH SOLE NONE 0 0 237 WALMART INC COM 931142103 1532558 10394 SH SOLE NONE 0 0 10394 WALGREENS BOOTS ALLIANCE INC COM 931427108 1143116 33057 SH SOLE NONE 0 0 33057 WARBY PARKER INC CL A COM 93403J106 42 4 SH SOLE NONE 0 0 4 WARNER BROS DISCOVERY INC COM SER A 934423104 233567 15468 SH SOLE NONE 0 0 15468 WASHINGTON FED INC COM 938824109 40722 1352 SH SOLE NONE 0 0 1352 ELME COMMUNITIES SH BEN INT 939653101 5179 290 SH SOLE NONE 0 0 290 WASTE CONNECTIONS INC COM 94106B101 75376 542 SH SOLE NONE 0 0 542 WASTE MGMT INC DEL COM 94106L109 299211 1834 SH SOLE NONE 0 0 1834 WATERS CORP COM 941848103 310 1 SH SOLE NONE 0 0 1 WATSCO INC COM 942622200 43906 138 SH SOLE NONE 0 0 138 WAYFAIR INC CL A 94419L101 2404 70 SH SOLE NONE 0 0 70 WEBSTER FINL CORP COM 947890109 35675 905 SH SOLE NONE 0 0 905 WELLS FARGO CO NEW COM 949746101 780693 20885 SH SOLE NONE 0 0 20885 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 373 59 SH SOLE NONE 0 0 59 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 261237 58442 SH SOLE NONE 0 0 58442 WELLTOWER INC COM 95040Q104 94416 1317 SH SOLE NONE 0 0 1317 WESCO INTL INC COM 95082P105 8036 52 SH SOLE NONE 0 0 52 WEST FRASER TIMBER CO LTD COM 952845105 1567 22 SH SOLE NONE 0 0 22 WEST PHARMACEUTICAL SVSC INC COM 955306105 8315 24 SH SOLE NONE 0 0 24 WESTERN ALLIANCE BANCORP COM 957638109 24736 696 SH SOLE NONE 0 0 696 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 4080 400 SH SOLE NONE 0 0 400 WESTERN ASSET EMERGING MKTS COM 95766A101 48523 5649 SH SOLE NONE 0 0 5649 WESTERN ASSET GBL HIGH INC F COM 95766B109 17522 2518 SH SOLE NONE 0 0 2518 WESTERN ASSET HIGH INCOM FD COM 95766J102 2430 500 SH SOLE NONE 0 0 500 WESTERN ASSET HIGH INCOME OP COM 95766K109 2108 553 SH SOLE NONE 0 0 553 WESTERN ASSET MANAGED MUNS F COM 95766M105 149907 14582 SH SOLE NONE 0 0 14582 WESTERN ASSET GLOBAL CORP DE COM 95790C107 10795 850 SH SOLE NONE 0 0 850 WESTERN DIGITAL CORP. COM 958102105 9418 250 SH SOLE NONE 0 0 250 WESTERN UN CO COM 959802109 2076 186 SH SOLE NONE 0 0 186 WESTLAKE CORPORATION COM 960413102 8006 69 SH SOLE NONE 0 0 69 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 2000 2100 SH SOLE NONE 0 0 2100 WESTROCK CO COM 96145D105 5637 185 SH SOLE NONE 0 0 185 WESTWATER RES INC COM NEW 961684206 111 100 SH SOLE NONE 0 0 100 WEWORK INC CL A 96209A104 225 289 SH SOLE NONE 0 0 289 WEYERHAEUSER CO MTN BE COM NEW 962166104 47929 1591 SH SOLE NONE 0 0 1591 WHEATON PRECIOUS METALS CORP COM 962879102 463846 9631 SH SOLE NONE 0 0 9631 WHIRLPOOL CORP COM 963320106 61050 462 SH SOLE NONE 0 0 462 WHITEHORSE FIN INC COM 96524V106 26078 2083 SH SOLE NONE 0 0 2083 WILLIAMS COS INC COM 969457100 69155 2316 SH SOLE NONE 0 0 2316 WILLIAMS SONOMA INC COM 969904101 730 6 SH SOLE NONE 0 0 6 WINNEBAGO INDS INC COM 974637100 13271 230 SH SOLE NONE 0 0 230 WINTRUST FINL CORP COM 97650W108 803 11 SH SOLE NONE 0 0 11 WISDOMTREE TR FUTRE STRAT FD 97717W125 12819 382 SH SOLE NONE 0 0 382 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8375 102 SH SOLE NONE 0 0 102 WISDOMTREE TR EMG MKTS SMCAP 97717W281 22354 488 SH SOLE NONE 0 0 488 WISDOMTREE TR US LARGECAP DIVD 97717W307 167641 2710 SH SOLE NONE 0 0 2710 WISDOMTREE TR EMER MKT HIGH FD 97717W315 138378 3655 SH SOLE NONE 0 0 3655 WISDOMTREE TR US AI ENHANCED 97717W406 107242 1170 SH SOLE NONE 0 0 1170 WISDOMTREE TR US MIDCAP DIVID 97717W505 736488 17972 SH SOLE NONE 0 0 17972 WISDOMTREE TR WISDOMTREE US VA 97717W547 5864 100 SH SOLE NONE 0 0 100 WISDOMTREE TR US SMALLCAP FUND 97717W562 7331 170 SH SOLE NONE 0 0 170 WISDOMTREE TR US MIDCAP FUND 97717W570 16166 325 SH SOLE NONE 0 0 325 WISDOMTREE TR US LARGECAP FUND 97717W588 63632 1455 SH SOLE NONE 0 0 1455 WISDOMTREE TR US SMALLCAP DIVD 97717W604 160364 5615 SH SOLE NONE 0 0 5615 WISDOMTREE TR INTL EQUITY FD 97717W703 5719 115 SH SOLE NONE 0 0 115 WISDOMTREE TR INTL SMCAP DIV 97717W760 1601875 26286 SH SOLE NONE 0 0 26286 WISDOMTREE TR INTL LRGCAP DV 97717W794 934 20 SH SOLE NONE 0 0 20 WISDOMTREE TR GLB US QTLY DIV 97717W844 2093 59 SH SOLE NONE 0 0 59 WISDOMTREE TR JAPN HEDGE EQT 97717W851 15771 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 5623 129 SH SOLE NONE 0 0 129 WISDOMTREE TR EM EX ST-OWNED 97717X578 334895 12029 SH SOLE NONE 0 0 12029 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 12812 325 SH SOLE NONE 0 0 325 WISDOMTREE TR EURO QTLY DIV GR 97717X610 362028 12005 SH SOLE NONE 0 0 12005 WISDOMTREE TR US S CAP QTY DIV 97717X651 7409 178 SH SOLE NONE 0 0 178 WISDOMTREE TR US QTLY DIV GRT 97717X669 738691 11849 SH SOLE NONE 0 0 11849 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2172820 43223 SH SOLE NONE 0 0 43223 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 1972 56 SH SOLE NONE 0 0 56 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 201366 6780 SH SOLE NONE 0 0 6780 WISDOMTREE TR INTK MLTIFACTR 97717Y774 24445 976 SH SOLE NONE 0 0 976 WISDOMTREE TR US EFFICIENT COR 97717Y790 94627 2699 SH SOLE NONE 0 0 2699 WISDOMTREE TR YIELD ENHANCED 97717Y808 7662 162 SH SOLE NONE 0 0 162 WISDOMTREE TR US MULTIFACTOR 97717Y857 33992 905 SH SOLE NONE 0 0 905 WOLFSPEED INC COM 977852102 5391 83 SH SOLE NONE 0 0 83 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 6504 290 SH SOLE NONE 0 0 290 WOODWARD INC COM 980745103 118271 1215 SH SOLE NONE 0 0 1215 WORKDAY INC CL A 98138H101 97900 474 SH SOLE NONE 0 0 474 WORKHORSE GROUP INC COM NEW 98138J206 638 480 SH SOLE NONE 0 0 480 WORKSPORT LTD COM NEW 98139Q209 72 50 SH SOLE NONE 0 0 50 WORLD FUEL SVCS CORP COM 981475106 35 1 SH SOLE NONE 0 0 1 WORLD GOLD TR SPDR GLD MINIS 98149E303 58861 1505 SH SOLE NONE 0 0 1505 WORTHINGTON INDS INC COM 981811102 26054 403 SH SOLE NONE 0 0 403 WYNDHAM HOTELS & RESORTS INC COM 98311A105 10381 153 SH SOLE NONE 0 0 153 WYNN RESORTS LTD COM 983134107 24620 220 SH SOLE NONE 0 0 220 XPO INC COM 983793100 160 5 SH SOLE NONE 0 0 5 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 287 350 SH 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SOLE NONE 0 0 563 GLOBANT S A COM L44385109 5248 32 SH SOLE NONE 0 0 32 SPOTIFY TECHNOLOGY S A SHS L8681T102 15099 113 SH SOLE NONE 0 0 113 CHECK POINT SOFTWARE TECH LT ORD M22465104 83200 640 SH SOLE NONE 0 0 640 CHECK CAP LTD SHS M2361E179 501 350 SH SOLE NONE 0 0 350 FRONTLINE PLC COM M46528101 26437 1596 SH SOLE NONE 0 0 1596 FIVERR INTL LTD ORD SHS M4R82T106 489 14 SH SOLE NONE 0 0 14 INMODE LTD SHS M5425M103 671 21 SH SOLE NONE 0 0 21 NANO X IMAGING LTD ORD SHS M70700105 11367 1970 SH SOLE NONE 0 0 1970 NOVA LTD COM M7516K103 1045 10 SH SOLE NONE 0 0 10 STRATASYS LTD SHS M85548101 16530 1000 SH SOLE NONE 0 0 1000 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1216 50 SH SOLE NONE 0 0 50 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 2743 2000 SH SOLE NONE 0 0 2000 WIX COM LTD SHS M98068105 274350 2749 SH SOLE NONE 0 0 2749 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 32910 1396 SH SOLE NONE 0 0 1396 ASML HOLDING N V N Y REGISTRY SHS N07059210 189918 279 SH SOLE NONE 0 0 279 CNH INDL N V SHS N20944109 14323 938 SH SOLE NONE 0 0 938 FERRARI N V COM N3167Y103 32784 121 SH SOLE NONE 0 0 121 INFLARX NV COM N44821101 194 100 SH SOLE NONE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11771 125 SH SOLE NONE 0 0 125 NXP SEMICONDUCTORS N V COM N6596X109 104240 559 SH SOLE NONE 0 0 559 QIAGEN NV SHS NEW N72482123 2756 60 SH SOLE NONE 0 0 60 STELLANTIS N.V SHS N82405106 20282 1115 SH SOLE NONE 0 0 1115 WALLBOX NV SHS CL A N94209108 171 35 SH SOLE NONE 0 0 35 YANDEX N V SHS CLASS A N97284108 2349 124 SH SOLE NONE 0 0 124 ROYAL CARIBBEAN GROUP COM V7780T103 74703 1144 SH SOLE NONE 0 0 1144 DHT HOLDINGS INC SHS NEW Y2065G121 18918 1750 SH SOLE NONE 0 0 1750 FLEX LTD ORD Y2573F102 2301 100 SH SOLE NONE 0 0 100 GENCO SHIPPING & TRADING LTD SHS Y2685T131 4698 300 SH SOLE NONE 0 0 300 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 794 42 SH SOLE NONE 0 0 42 INTERNATIONAL SEAWAYS INC COM Y41053102 2001 48 SH SOLE NONE 0 0 48 KENON HLDGS LTD SHS Y46717107 588 20 SH SOLE NONE 0 0 20 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