0000810121-23-000003.txt : 20230815 0000810121-23-000003.hdr.sgml : 20230815 20230814175825 ACCESSION NUMBER: 0000810121-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 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: 231172422 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 true 0000810121 XXXXXXXX 06-30-2023 06-30-2023 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 08-14-2023 0 3028 2017977919 false INFORMATION TABLE 2 Harbour2023Q2.xml HARBOUR Q2 2023 AAON INC COM PAR $0.004 000360206 44656 471 SH SOLE NONE 0 0 471 ACCO BRANDS CORP COM 00081T108 703 135 SH SOLE NONE 0 0 135 ADT INC DEL COM 00090Q103 3377 560 SH SOLE NONE 0 0 560 AFLAC INC COM 001055102 355561 5094 SH SOLE NONE 0 0 5094 AGCO CORP COM 001084102 8423 64 SH SOLE NONE 0 0 64 AGNC INVT CORP COM 00123Q104 337658 33332 SH SOLE NONE 0 0 33332 AES CORP COM 00130H105 82298 3970 SH SOLE NONE 0 0 3970 ALPS ETF TR OSHS GBL INTER 00162Q361 1824 57 SH SOLE NONE 0 0 57 ALPS ETF TR OSHARES EUR QLT 00162Q379 567 20 SH SOLE NONE 0 0 20 ALPS ETF TR OSHARES US SMLCP 00162Q395 22020 600 SH SOLE NONE 0 0 600 ALPS ETF TR ALERIAN MLP 00162Q452 106024 2704 SH SOLE NONE 0 0 2704 ALPS ETF TR CLEAN ENERGY 00162Q460 86766 1920 SH SOLE NONE 0 0 1920 ALPS ETF TR DISRUPTIVE TECH 00162Q478 15734 400 SH SOLE NONE 0 0 400 ALPS ETF TR INTL 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BLACKROCK INCOME TR INC COM NEW 09247F209 6085 500 SH SOLE NONE 0 0 500 BLACKROCK INC COM 09247X101 301636 436 SH SOLE NONE 0 0 436 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 15450 701 SH SOLE NONE 0 0 701 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 29033 1750 SH SOLE NONE 0 0 1750 BLACKROCK CORE BD TR SHS BEN INT 09249E101 20650 1941 SH SOLE NONE 0 0 1941 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1546 120 SH SOLE NONE 0 0 120 BLACKROCK CR ALLOCATION INCO COM 092508100 13368 1317 SH SOLE NONE 0 0 1317 BLACKROCK ENHANCED EQUITY DI COM 09251A104 6255 750 SH SOLE NONE 0 0 750 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 11155 2051 SH SOLE NONE 0 0 2051 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 52596 2416 SH SOLE NONE 0 0 2416 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 2031 40 SH SOLE NONE 0 0 40 BLACKROCK CAP INVT CORP COM 092533108 1786 544 SH SOLE NONE 0 0 544 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2279 196 SH SOLE NONE 0 0 196 BLACKROCK MUNICIPAL INCOME COM 09253X102 3810 333 SH SOLE NONE 0 0 333 BLACKROCK MUNIYIELD QUALITY COM 09254E103 56888 5200 SH SOLE NONE 0 0 5200 BLACKROCK ENHANCED GOVT FD I COM 09255K108 20450 2141 SH SOLE NONE 0 0 2141 BLACKROCK CORPOR HI YLD FD I COM 09255P107 731 82 SH SOLE NONE 0 0 82 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 3846 300 SH SOLE NONE 0 0 300 BLACKROCK RES & COMMODITIES SHS 09257A108 45595 5027 SH SOLE NONE 0 0 5027 BLACKSTONE MTG TR INC COM CL A 09257W100 15387 739 SH SOLE NONE 0 0 739 BLACKROCK MULTI SECTOR INC T COM 09258A107 18336 1276 SH SOLE NONE 0 0 1276 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 63370 1840 SH SOLE NONE 0 0 1840 BLACKROCK TCP CAPITAL CORP COM 09259E108 112644 10325 SH SOLE NONE 0 0 10325 BLACKSTONE INC COM 09260D107 496787 5344 SH SOLE NONE 0 0 5344 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 103364 6295 SH SOLE NONE 0 0 6295 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 130097 4755 SH SOLE NONE 0 0 4755 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 22 1 SH SOLE NONE 0 0 1 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 187643 3842 SH SOLE NONE 0 0 3842 BLINK CHARGING CO COM 09354A100 2348 392 SH SOLE NONE 0 0 392 BLOCK H & R INC COM 093671105 289 9 SH SOLE NONE 0 0 9 BLOOM ENERGY CORP COM CL A 093712107 165953 10150 SH SOLE NONE 0 0 10150 BLUE OWL CAPITAL INC COM CL A 09581B103 1049 90 SH SOLE NONE 0 0 90 BLUEPRINT MEDICINES CORP COM 09627Y109 12640 200 SH SOLE NONE 0 0 200 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 6850 192 SH SOLE NONE 0 0 192 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 13608 324 SH SOLE NONE 0 0 324 BOEING CO COM 097023105 2096522 9929 SH SOLE NONE 0 0 9929 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1317 26 SH SOLE NONE 0 0 26 BOOKING HOLDINGS INC COM 09857L108 97212 36 SH SOLE NONE 0 0 36 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7388 66 SH SOLE NONE 0 0 66 BORGWARNER INC COM 099724106 71914 1470 SH SOLE NONE 0 0 1470 BOSTON PROPERTIES INC COM 101121101 31387 545 SH SOLE NONE 0 0 545 BOSTON SCIENTIFIC CORP COM 101137107 135225 2500 SH SOLE NONE 0 0 2500 BOYD GAMING CORP COM 103304101 89834 1295 SH SOLE NONE 0 0 1295 BRADY CORP CL A 104674106 9514 200 SH SOLE NONE 0 0 200 BRAGG GAMING GROUP INC COM NEW 104833306 230 75 SH SOLE NONE 0 0 75 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 3039 1475 SH SOLE NONE 0 0 1475 BRIGHT HEALTH GROUP INC COM NEW 10920V404 868 71 SH SOLE NONE 0 0 71 BRIGHTHOUSE FINL INC COM 10922N103 1136 24 SH SOLE NONE 0 0 24 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 57521 8547 SH SOLE NONE 0 0 8547 BRISTOL-MYERS SQUIBB CO COM 110122108 1792063 28023 SH SOLE NONE 0 0 28023 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76659 2309 SH SOLE NONE 0 0 2309 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30973 187 SH SOLE NONE 0 0 187 BROADCOM INC COM 11135F101 2369401 2732 SH SOLE NONE 0 0 2732 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 321 17 SH SOLE NONE 0 0 17 BROOKFIELD CORP CL A LTD VT SH 11271J107 123024 3656 SH SOLE NONE 0 0 3656 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 9775 214 SH SOLE NONE 0 0 214 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 30803 944 SH SOLE NONE 0 0 944 AZENTA INC COM 114340102 10176 218 SH SOLE NONE 0 0 218 BROWN & BROWN INC COM 115236101 275 4 SH SOLE NONE 0 0 4 BRUNSWICK CORP COM 117043109 3899 45 SH SOLE NONE 0 0 45 BUCKLE INC COM 118440106 16331 472 SH SOLE NONE 0 0 472 BUILDERS FIRSTSOURCE INC COM 12008R107 10336 76 SH SOLE NONE 0 0 76 BUTTERFLY NETWORK INC COM CL A 124155102 2300 1000 SH SOLE NONE 0 0 1000 BYLINE BANCORP INC COM 124411109 9045 500 SH SOLE NONE 0 0 500 C3 AI INC CL A 12468P104 78980 2168 SH SOLE NONE 0 0 2168 CBDMD INC COM NEW 12482W309 223 159 SH SOLE NONE 0 0 159 CBOE GLOBAL MKTS INC COM 12503M108 18355 133 SH SOLE NONE 0 0 133 CBRE GROUP INC CL A 12504L109 2341 29 SH SOLE NONE 0 0 29 CECO ENVIRONMENTAL CORP COM 125141101 31156 2332 SH SOLE NONE 0 0 2332 CDW CORP COM 12514G108 205590 1120 SH SOLE NONE 0 0 1120 CF INDS HLDGS INC COM 125269100 35895 517 SH SOLE NONE 0 0 517 CGI INC CL A SUB VTG 12532H104 10332 98 SH SOLE NONE 0 0 98 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1701 18 SH SOLE NONE 0 0 18 THE CIGNA GROUP COM 125523100 149647 533 SH SOLE NONE 0 0 533 CME GROUP INC COM 12572Q105 92274 498 SH SOLE NONE 0 0 498 CMS ENERGY CORP COM 125896100 57986 987 SH SOLE NONE 0 0 987 CRH PLC ADR 12626K203 2787 50 SH SOLE NONE 0 0 50 CSX CORP COM 126408103 206205 6047 SH SOLE NONE 0 0 6047 CVR PARTNERS LP COM 126633205 10569 131 SH SOLE NONE 0 0 131 CVS HEALTH CORP COM 126650100 704031 10184 SH SOLE NONE 0 0 10184 COTERRA ENERGY INC COM 127097103 128200 5067 SH SOLE NONE 0 0 5067 CACI INTL INC CL A 127190304 1363 4 SH SOLE NONE 0 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 47608 203 SH SOLE NONE 0 0 203 CAESARS ENTERTAINMENT INC NE COM 12769G100 20745 407 SH SOLE NONE 0 0 407 CAL MAINE FOODS INC COM NEW 128030202 18000 400 SH SOLE NONE 0 0 400 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1947202 173857 SH SOLE NONE 0 0 173857 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 485107 50011 SH SOLE NONE 0 0 50011 CALAMOS GBL DYN INCOME FUND COM 12811L107 134516 22345 SH SOLE NONE 0 0 22345 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 83331 3833 SH SOLE NONE 0 0 3833 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 836795 56732 SH SOLE NONE 0 0 56732 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 71626 4630 SH SOLE NONE 0 0 4630 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 53615 2701 SH SOLE NONE 0 0 2701 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 29262 1845 SH SOLE NONE 0 0 1845 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 357938 5852 SH SOLE NONE 0 0 5852 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1128 47 SH SOLE NONE 0 0 47 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 3280 163 SH SOLE NONE 0 0 163 CAMBRIA ETF TR GLB MOMENT ETF 132061508 21788 787 SH SOLE NONE 0 0 787 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 1113 40 SH SOLE NONE 0 0 40 CAMBRIA ETF TR GBL REAL EST ETF 132061813 1030 43 SH SOLE NONE 0 0 43 CAMBRIA ETF TR VALUE MOMENTUM 132061888 3115 121 SH SOLE NONE 0 0 121 CAMECO CORP COM 13321L108 77448 2472 SH SOLE NONE 0 0 2472 CAMPBELL SOUP CO COM 134429109 5074 111 SH SOLE NONE 0 0 111 CANADIAN NATL RY CO COM 136375102 321731 2657 SH SOLE NONE 0 0 2657 CANADIAN NAT RES LTD COM 136385101 189409 3367 SH SOLE NONE 0 0 3367 CANADIAN PACIFIC KANSAS CITY COM 13646K108 78993 978 SH SOLE NONE 0 0 978 CANADIAN SOLAR INC COM 136635109 1741 45 SH SOLE NONE 0 0 45 CANNAE HLDGS INC COM 13765N107 3032 150 SH SOLE NONE 0 0 150 CANO HEALTH INC COM CL A 13781Y103 10147 7300 SH SOLE NONE 0 0 7300 CANOPY GROWTH CORP COM 138035100 5617 14481 SH SOLE NONE 0 0 14481 CANTALOUPE INC COM 138103106 2388 300 SH SOLE NONE 0 0 300 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 288275 12257 SH SOLE NONE 0 0 12257 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2627131 104127 SH SOLE NONE 0 0 104127 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 666631 25959 SH SOLE NONE 0 0 25959 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2510365 92839 SH SOLE NONE 0 0 92839 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 636574 26207 SH SOLE NONE 0 0 26207 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 918134 41246 SH SOLE NONE 0 0 41246 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 248680 9393 SH SOLE NONE 0 0 9393 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 588105 22576 SH SOLE NONE 0 0 22576 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 595424 23717 SH SOLE NONE 0 0 23717 CAPITAL ONE FINL CORP COM 14040H105 613960 5614 SH SOLE NONE 0 0 5614 CARA THERAPEUTICS INC COM 140755109 708 250 SH SOLE NONE 0 0 250 CARDINAL HEALTH INC COM 14149Y108 74616 789 SH SOLE NONE 0 0 789 CARLISLE COS INC COM 142339100 5646 22 SH SOLE NONE 0 0 22 CARMAX INC COM 143130102 1339 16 SH SOLE NONE 0 0 16 CARNIVAL CORP COMMON STOCK 143658300 635155 33731 SH SOLE NONE 0 0 33731 CARNIVAL PLC ADR 14365C103 1695 100 SH SOLE NONE 0 0 100 CARRIER GLOBAL CORPORATION COM 14448C104 365109 7345 SH SOLE NONE 0 0 7345 CARTERS INC COM 146229109 9075 125 SH SOLE NONE 0 0 125 CARVANA CO CL A 146869102 3370 130 SH SOLE NONE 0 0 130 CASEYS GEN STORES INC COM 147528103 160961 660 SH SOLE NONE 0 0 660 CASSAVA SCIENCES INC COM 14817C107 6375 260 SH SOLE NONE 0 0 260 CATALENT INC COM 148806102 4770 110 SH SOLE NONE 0 0 110 CATERPILLAR INC COM 149123101 1283533 5217 SH SOLE NONE 0 0 5217 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4563 114 SH SOLE NONE 0 0 114 CELANESE CORP DEL COM 150870103 6155 53 SH SOLE NONE 0 0 53 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 78 40 SH SOLE NONE 0 0 40 CELSIUS HLDGS INC COM NEW 15118V207 16709 112 SH SOLE NONE 0 0 112 CEMEX SAB DE CV SPON ADR NEW 151290889 69674 9841 SH SOLE NONE 0 0 9841 CENTENE CORP DEL COM 15135B101 6947 103 SH SOLE NONE 0 0 103 CENOVUS ENERGY INC COM 15135U109 18610 1096 SH SOLE NONE 0 0 1096 CENTERPOINT ENERGY INC COM 15189T107 62993 2161 SH SOLE NONE 0 0 2161 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 839 23 SH SOLE NONE 0 0 23 CENTRAL SECS CORP COM 155123102 43118 1181 SH SOLE NONE 0 0 1181 CENTRUS ENERGY CORP CL A 15643U104 65 2 SH SOLE NONE 0 0 2 CERIDIAN HCM HLDG INC COM 15677J108 335 5 SH SOLE NONE 0 0 5 CEVA INC COM 157210105 639 25 SH SOLE NONE 0 0 25 CHAMPIONX CORPORATION COM 15872M104 1924 62 SH SOLE NONE 0 0 62 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 57249 6513 SH SOLE NONE 0 0 6513 CHARLES RIV LABS INTL INC COM 159864107 8620 41 SH SOLE NONE 0 0 41 CHART INDS INC COM 16115Q308 55287 346 SH SOLE NONE 0 0 346 CHARTER COMMUNICATIONS INC N CL A 16119P108 50330 137 SH SOLE NONE 0 0 137 CHATHAM LODGING TR COM 16208T102 3791 405 SH SOLE NONE 0 0 405 CHEMED CORP NEW COM 16359R103 8667 16 SH SOLE NONE 0 0 16 CHEMOURS CO COM 163851108 5746 156 SH SOLE NONE 0 0 156 CHENIERE ENERGY INC COM NEW 16411R208 158209 1038 SH SOLE NONE 0 0 1038 CHESAPEAKE UTILS CORP COM 165303108 633808 5326 SH SOLE NONE 0 0 5326 CHEVRON CORP NEW COM 166764100 2685191 17065 SH SOLE NONE 0 0 17065 CHEWY INC CL A 16679L109 11959 303 SH SOLE NONE 0 0 303 CHILDRENS PL INC NEW COM 168905107 33422 1440 SH SOLE NONE 0 0 1440 CHIMERA INVT CORP COM NEW 16934Q208 588329 101963 SH SOLE NONE 0 0 101963 CHIPOTLE MEXICAN GRILL INC COM 169656105 57753 27 SH SOLE NONE 0 0 27 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3543 95 SH SOLE NONE 0 0 95 CHURCH & DWIGHT CO INC COM 171340102 1503 15 SH SOLE NONE 0 0 15 CHURCHILL DOWNS INC COM 171484108 63879 459 SH SOLE NONE 0 0 459 CIENA CORP COM NEW 171779309 8498 200 SH SOLE NONE 0 0 200 CINCINNATI FINL CORP COM 172062101 92558 951 SH SOLE NONE 0 0 951 CION INVT CORP COM 17259U204 157837 15206 SH SOLE NONE 0 0 15206 CIRRUS LOGIC INC COM 172755100 17822 220 SH SOLE NONE 0 0 220 CISCO SYS INC COM 17275R102 2119063 40956 SH SOLE NONE 0 0 40956 CINTAS CORP COM 172908105 10936 22 SH SOLE NONE 0 0 22 CITIZENS & NORTHN CORP COM 172922106 5790 300 SH SOLE NONE 0 0 300 CITIGROUP INC COM NEW 172967424 176860 3841 SH SOLE NONE 0 0 3841 CITIZENS FINL GROUP INC COM 174610105 32054 1229 SH SOLE NONE 0 0 1229 CITIZENS CMNTY BANCORP INC M COM 174903104 8850 1000 SH SOLE NONE 0 0 1000 CLEAN HARBORS INC COM 184496107 164 1 SH SOLE NONE 0 0 1 CLEAN ENERGY FUELS CORP COM 184499101 6136 1237 SH SOLE NONE 0 0 1237 CLEARWATER PAPER CORP COM 18538R103 31 1 SH SOLE NONE 0 0 1 CLENE INC COMMON STOCK 185634102 242 275 SH SOLE NONE 0 0 275 CLEVELAND-CLIFFS INC NEW COM 185899101 385145 22980 SH SOLE NONE 0 0 22980 CLOROX CO DEL COM 189054109 616617 3877 SH SOLE NONE 0 0 3877 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 67 75 SH SOLE NONE 0 0 75 CLOUDFLARE INC CL A COM 18915M107 51315 785 SH SOLE NONE 0 0 785 CO-DIAGNOSTICS INC COM 189763105 11 10 SH SOLE NONE 0 0 10 COCA COLA CONS INC COM 191098102 15901 25 SH SOLE NONE 0 0 25 COCA COLA CO COM 191216100 1991950 33078 SH SOLE NONE 0 0 33078 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1416 17 SH SOLE NONE 0 0 17 COEUR MNG INC COM NEW 192108504 287 101 SH SOLE NONE 0 0 101 COFFEE HLDG CO INC COM 192176105 591 425 SH SOLE NONE 0 0 425 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 98490 1509 SH SOLE NONE 0 0 1509 COHEN & STEERS QUALITY INCOM COM 19247L106 62489 5387 SH SOLE NONE 0 0 5387 COHEN & STEERS REIT & PFD & COM 19247X100 1490221 78474 SH SOLE NONE 0 0 78474 COHEN & STEERS INFRASTRUCTUR COM 19248A109 76340 3232 SH SOLE NONE 0 0 3232 COHEN & STEERS SELECT PFD & COM 19248Y107 252100 13882 SH SOLE NONE 0 0 13882 COHERUS BIOSCIENCES INC COM 19249H103 384 90 SH SOLE NONE 0 0 90 COINBASE GLOBAL INC COM CL A 19260Q107 168143 2350 SH SOLE NONE 0 0 2350 COLGATE PALMOLIVE CO COM 194162103 791254 10271 SH SOLE NONE 0 0 10271 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 58166 3303 SH SOLE NONE 0 0 3303 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 87475 4265 SH SOLE NONE 0 0 4265 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 19660 941 SH SOLE NONE 0 0 941 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 13099 458 SH SOLE NONE 0 0 458 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1054 51 SH SOLE NONE 0 0 51 COMCAST CORP NEW CL A 20030N101 622237 14976 SH SOLE NONE 0 0 14976 COMERICA INC COM 200340107 66124 1561 SH SOLE NONE 0 0 1561 COMMERCE BANCSHARES INC COM 200525103 2292 47 SH SOLE NONE 0 0 47 COMMERCIAL METALS CO COM 201723103 49395 938 SH SOLE NONE 0 0 938 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 710 60 SH SOLE NONE 0 0 60 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1808 210 SH SOLE NONE 0 0 210 COMPASS MINERALS INTL INC COM 20451N101 34884 1026 SH SOLE NONE 0 0 1026 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 248 30 SH SOLE NONE 0 0 30 COMSTOCK RES INC COM 205768302 1160 100 SH SOLE NONE 0 0 100 CONAGRA BRANDS INC COM 205887102 71420 2118 SH SOLE NONE 0 0 2118 CONDUENT INC COM 206787103 139 41 SH SOLE NONE 0 0 41 CONFLUENT INC CLASS A COM 20717M103 2436 69 SH SOLE NONE 0 0 69 CONOCOPHILLIPS COM 20825C104 1132309 10929 SH SOLE NONE 0 0 10929 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 31 1 SH SOLE NONE 0 0 1 CONSOL ENERGY INC NEW COM 20854L108 3391 50 SH SOLE NONE 0 0 50 CONSOLIDATED EDISON INC COM 209115104 284615 3148 SH SOLE NONE 0 0 3148 CONSTELLATION BRANDS INC CL A 21036P108 296458 1204 SH SOLE NONE 0 0 1204 CONSTELLATION ENERGY CORP COM 21037T109 173170 1892 SH SOLE NONE 0 0 1892 CONTEXTLOGIC INC CL A NEW 21077C305 13 2 SH SOLE NONE 0 0 2 COOPER COS INC COM NEW 216648402 8819 23 SH SOLE NONE 0 0 23 COPART INC COM 217204106 15962 175 SH SOLE NONE 0 0 175 CORECIVIC INC COM 21871N101 14962 1590 SH SOLE NONE 0 0 1590 CORE & MAIN INC CL A 21874C102 10029 320 SH SOLE NONE 0 0 320 CORNERSTONE STRATEGIC VALUE COM 21924B302 318 38 SH SOLE NONE 0 0 38 CORNING INC COM 219350105 231994 6621 SH SOLE NONE 0 0 6621 QUIDELORTHO CORP COM 219798105 83 1 SH SOLE NONE 0 0 1 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12229 515 SH SOLE NONE 0 0 515 CORTEVA INC COM 22052L104 73842 1289 SH SOLE NONE 0 0 1289 COSTCO WHSL CORP NEW COM 22160K105 4024524 7475 SH SOLE NONE 0 0 7475 COSTAR GROUP INC COM 22160N109 14865 167 SH SOLE NONE 0 0 167 COUPANG INC CL A 22266T109 400 23 SH SOLE NONE 0 0 23 CRACKER BARREL OLD CTRY STOR COM 22410J106 6150 66 SH SOLE NONE 0 0 66 CRANE COMPANY COMMON STOCK 224408104 104627 1174 SH SOLE NONE 0 0 1174 CRANE NXT CO COM 224441105 66261 1174 SH SOLE NONE 0 0 1174 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 666 9 SH SOLE NONE 0 0 9 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 204553 108229 SH SOLE NONE 0 0 108229 CRESCENT PT ENERGY CORP COM 22576C101 1445 215 SH SOLE NONE 0 0 215 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 43533 1644 SH SOLE NONE 0 0 1644 CREXENDO INC COM 226552107 70 40 SH SOLE NONE 0 0 40 CROCS INC COM 227046109 51722 460 SH SOLE NONE 0 0 460 CRONOS GROUP INC COM 22717L101 2476 1257 SH SOLE NONE 0 0 1257 CROWDSTRIKE HLDGS INC CL A 22788C105 637122 4338 SH SOLE NONE 0 0 4338 CROWN CASTLE INC COM 22822V101 152898 1342 SH SOLE NONE 0 0 1342 CROWN HLDGS INC COM 228368106 13031 150 SH SOLE NONE 0 0 150 CRYOPORT INC COM PAR $0.001 229050307 12489 724 SH SOLE NONE 0 0 724 CTO RLTY GROWTH INC NEW COM 22948Q101 31161 1818 SH SOLE NONE 0 0 1818 CUBESMART COM 229663109 3796 85 SH SOLE NONE 0 0 85 CUE BIOPHARMA INC COM 22978P106 1602 439 SH SOLE NONE 0 0 439 CUE HEALTH INC COM 229790100 100 270 SH SOLE NONE 0 0 270 CUMMINS INC COM 231021106 308166 1257 SH SOLE NONE 0 0 1257 CURIOSITYSTREAM INC COM CL A 23130Q107 24 26 SH SOLE NONE 0 0 26 CURTISS WRIGHT CORP COM 231561101 51425 280 SH SOLE NONE 0 0 280 DBX ETF TR XTRACK MSCI EAFE 233051200 57095 1614 SH SOLE NONE 0 0 1614 DBX ETF TR XTKR MSCI EMRG 233051226 30188 1249 SH SOLE NONE 0 0 1249 DBX ETF TR XTRACK USD HIGH 233051432 109082 3162 SH SOLE NONE 0 0 3162 DBX ETF TR XTRACK MSCI EURO 233051697 13069 323 SH SOLE NONE 0 0 323 DBX ETF TR XTRACK MUN INFRA 233051705 22714 901 SH SOLE NONE 0 0 901 DBX ETF TR XTRACK INTL REAL 233051846 1127 56 SH SOLE NONE 0 0 56 DBX ETF TR XTRACK MSCI EURP 233051853 56426 1557 SH SOLE NONE 0 0 1557 DNP SELECT INCOME FD INC COM 23325P104 323130 30833 SH SOLE NONE 0 0 30833 D R HORTON INC COM 23331A109 12710 104 SH SOLE NONE 0 0 104 DTE ENERGY CO COM 233331107 226091 2055 SH SOLE NONE 0 0 2055 DWS MUN INCOME TR COM 233368109 4546 528 SH SOLE NONE 0 0 528 DWS STRATEGIC MUN INCOME TR COM 23342Q101 2512 296 SH SOLE NONE 0 0 296 DT MIDSTREAM INC COMMON STOCK 23345M107 55023 1110 SH SOLE NONE 0 0 1110 DXC TECHNOLOGY CO COM 23355L106 695 26 SH SOLE NONE 0 0 26 DANAHER CORPORATION COM 235851102 307441 1281 SH SOLE NONE 0 0 1281 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 3176 80 SH SOLE NONE 0 0 80 DARDEN RESTAURANTS INC COM 237194105 448522 2684 SH SOLE NONE 0 0 2684 DARLING INGREDIENTS INC COM 237266101 27430 430 SH SOLE NONE 0 0 430 DATADOG INC CL A COM 23804L103 22136 225 SH SOLE NONE 0 0 225 DAVITA INC COM 23918K108 3516 35 SH SOLE NONE 0 0 35 DEERE & CO COM 244199105 1571548 3879 SH SOLE NONE 0 0 3879 DELL TECHNOLOGIES INC CL C 24703L202 31039 574 SH SOLE NONE 0 0 574 DELTA AIR LINES INC DEL COM NEW 247361702 598112 12581 SH SOLE NONE 0 0 12581 DENBURY INC COM 24790A101 3450 40 SH SOLE NONE 0 0 40 DELUXE CORP COM 248019101 2098 120 SH SOLE NONE 0 0 120 DENISON MINES CORP COM 248356107 2000 1600 SH SOLE NONE 0 0 1600 DENNYS CORP COM 24869P104 2464 200 SH SOLE NONE 0 0 200 DENTSPLY SIRONA INC COM 24906P109 31976 799 SH SOLE NONE 0 0 799 DESKTOP METAL INC COM CL A 25058X105 10091 5701 SH SOLE NONE 0 0 5701 DEVON ENERGY CORP NEW COM 25179M103 393657 8144 SH SOLE NONE 0 0 8144 DEXCOM INC COM 252131107 27758 216 SH SOLE NONE 0 0 216 DIAGEO PLC SPON ADR NEW 25243Q205 225206 1298 SH SOLE NONE 0 0 1298 DIAMONDBACK ENERGY INC COM 25278X109 20789 158 SH SOLE NONE 0 0 158 DICKS SPORTING GOODS INC COM 253393102 30671 232 SH SOLE NONE 0 0 232 DIGI INTL INC COM 253798102 6302 160 SH SOLE NONE 0 0 160 DIGITAL RLTY TR INC COM 253868103 127801 1122 SH SOLE NONE 0 0 1122 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 3040 242 SH SOLE NONE 0 0 242 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3869 263 SH SOLE NONE 0 0 263 DIGITALOCEAN HLDGS INC COM 25402D102 162567 4050 SH SOLE NONE 0 0 4050 DILLARDS INC CL A 254067101 9462 29 SH SOLE NONE 0 0 29 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 33986 1244 SH SOLE NONE 0 0 1244 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 39949 830 SH SOLE NONE 0 0 830 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 206377 3766 SH SOLE NONE 0 0 3766 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 103774 2237 SH SOLE NONE 0 0 2237 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 230965 8507 SH SOLE NONE 0 0 8507 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 315649 9149 SH SOLE NONE 0 0 9149 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 193465 5889 SH SOLE NONE 0 0 5889 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 97588 3677 SH SOLE NONE 0 0 3677 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 868 21 SH SOLE NONE 0 0 21 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 178951 7677 SH SOLE NONE 0 0 7677 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 201918 8132 SH SOLE NONE 0 0 8132 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 54600 7000 SH SOLE NONE 0 0 7000 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2541 72 SH SOLE NONE 0 0 72 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 369570 4107 SH SOLE NONE 0 0 4107 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 318 5 SH SOLE NONE 0 0 5 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 63130 5528 SH SOLE NONE 0 0 5528 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 1211 100 SH SOLE NONE 0 0 100 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 1676 31 SH SOLE NONE 0 0 31 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 10123 185 SH SOLE NONE 0 0 185 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 601 45 SH SOLE NONE 0 0 45 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 442 35 SH SOLE NONE 0 0 35 DISNEY WALT CO COM 254687106 1884403 21107 SH SOLE NONE 0 0 21107 DISCOVER FINL SVCS COM 254709108 250893 2147 SH SOLE NONE 0 0 2147 DISH NETWORK CORPORATION CL A 25470M109 1186 180 SH SOLE NONE 0 0 180 DOCGO INC COM 256086109 19677 2100 SH SOLE NONE 0 0 2100 DR REDDYS LABS LTD ADR 256135203 1641 26 SH SOLE NONE 0 0 26 DOCUSIGN INC COM 256163106 59980 1174 SH SOLE NONE 0 0 1174 DOLBY LABORATORIES INC COM CL A 25659T107 2510 30 SH SOLE NONE 0 0 30 DOLLAR GEN CORP NEW COM 256677105 234363 1380 SH SOLE NONE 0 0 1380 DOLLAR TREE INC COM 256746108 43337 302 SH SOLE NONE 0 0 302 DOMINION ENERGY INC COM 25746U109 422862 8165 SH SOLE NONE 0 0 8165 DOMINOS PIZZA INC COM 25754A201 18871 56 SH SOLE NONE 0 0 56 DONALDSON INC COM 257651109 80763 1292 SH SOLE NONE 0 0 1292 DOORDASH INC CL A 25809K105 2140 28 SH SOLE NONE 0 0 28 DORCHESTER MINERALS LP COM UNIT 25820R105 14980 500 SH SOLE NONE 0 0 500 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 9796 400 SH SOLE NONE 0 0 400 DOUBLELINE INCOME SOLUTIONS COM 258622109 90587 7606 SH SOLE NONE 0 0 7606 DOUGLAS EMMETT INC COM 25960P109 8799 700 SH SOLE NONE 0 0 700 DOUGLAS DYNAMICS INC COM 25960R105 160 5 SH SOLE NONE 0 0 5 DOUGLAS ELLIMAN INC COM 25961D105 233 105 SH SOLE NONE 0 0 105 DOVER CORP COM 260003108 172012 1165 SH SOLE NONE 0 0 1165 DOW INC COM 260557103 266506 5004 SH SOLE NONE 0 0 5004 DRAFTKINGS INC NEW COM CL A 26142V105 145524 5477 SH SOLE NONE 0 0 5477 DUKE ENERGY CORP NEW COM NEW 26441C204 1460504 16275 SH SOLE NONE 0 0 16275 DULUTH HLDGS INC COM CL B 26443V101 21584 3437 SH SOLE NONE 0 0 3437 DUPONT DE NEMOURS INC COM 26614N102 196569 2752 SH SOLE NONE 0 0 2752 DOXIMITY INC CL A 26622P107 17010 500 SH SOLE NONE 0 0 500 DURECT CORP COM NEW 266605500 2475 500 SH SOLE NONE 0 0 500 DUTCH BROS INC CL A 26701L100 3414 120 SH SOLE NONE 0 0 120 DYNATRACE INC COM NEW 268150109 1596 31 SH SOLE NONE 0 0 31 DYNEX CAP INC COM 26817Q886 2052 163 SH SOLE NONE 0 0 163 E L F BEAUTY INC COM 26856L103 17706 155 SH SOLE NONE 0 0 155 EOG RES INC COM 26875P101 172830 1510 SH SOLE NONE 0 0 1510 EQT CORP COM 26884L109 36240 881 SH SOLE NONE 0 0 881 EPR PPTYS COM SH BEN INT 26884U109 34235 732 SH SOLE NONE 0 0 732 ESS TECH INC COMMON STOCK 26916J106 1103 750 SH SOLE NONE 0 0 750 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 82259 3817 SH SOLE NONE 0 0 3817 ETF SER SOLUTIONS NETLEASE CORP 26922A248 243 10 SH SOLE NONE 0 0 10 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 121597 3612 SH SOLE NONE 0 0 3612 ETF SER SOLUTIONS DISTILLATE US 26922A321 394132 8707 SH SOLE NONE 0 0 8707 ETF SER SOLUTIONS APTUS DEFINED 26922A388 88033 3541 SH SOLE NONE 0 0 3541 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 25001 494 SH SOLE NONE 0 0 494 ETF SER SOLUTIONS AAM S&P 500 26922A594 477006 16763 SH SOLE NONE 0 0 16763 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 59332 1800 SH SOLE NONE 0 0 1800 ETF SER SOLUTIONS US GLB JETS 26922A842 36714 1714 SH SOLE NONE 0 0 1714 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 2500 116 SH SOLE NONE 0 0 116 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 17707 739 SH SOLE NONE 0 0 739 ETFIS SER TR I INFRAC ACT MLP 26923G772 69470 2095 SH SOLE NONE 0 0 2095 ETFIS SER TR I VIRTUS REAL AS 26923G780 49255 2099 SH SOLE NONE 0 0 2099 ETFIS SER TR I VIRTUS PVT CR 26923G798 12741 614 SH SOLE NONE 0 0 614 ETFIS SER TR I VIRTUS INFRCAP 26923G822 62239 3169 SH SOLE NONE 0 0 3169 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 4367 129 SH SOLE NONE 0 0 129 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 11482 227 SH SOLE NONE 0 0 227 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4569 107 SH SOLE NONE 0 0 107 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 13176 4407 SH SOLE NONE 0 0 4407 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 46328 2250 SH SOLE NONE 0 0 2250 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 4905 288 SH SOLE NONE 0 0 288 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 23180 501 SH SOLE NONE 0 0 501 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 2959143 55567 SH SOLE NONE 0 0 55567 EAST WEST BANCORP INC COM 27579R104 9403 178 SH SOLE NONE 0 0 178 EASTERLY GOVT PPTYS INC COM 27616P103 16734 1154 SH SOLE NONE 0 0 1154 EASTMAN CHEM CO COM 277432100 39622 473 SH SOLE NONE 0 0 473 EASTMAN KODAK CO COM NEW 277461406 92 20 SH SOLE NONE 0 0 20 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4189 421 SH SOLE NONE 0 0 421 EATON VANCE ENHANCED EQUITY COM 278277108 2236 125 SH SOLE NONE 0 0 125 EATON VANCE MUN BD FD COM 27827X101 3721 374 SH SOLE NONE 0 0 374 EATON VANCE TAX ADVT DIV INC COM 27828G107 53463 2350 SH SOLE NONE 0 0 2350 EATON VANCE LTD DURATION INC COM 27828H105 134002 14317 SH SOLE NONE 0 0 14317 EATON VANCE TAX-MANAGED DIVE COM 27828N102 155951 12516 SH SOLE NONE 0 0 12516 EATON VANCE SR FLTNG RTE TR COM 27828Q105 23876 2032 SH SOLE NONE 0 0 2032 EATON VANCE TAX MNGED BUY WR COM 27828X100 24488 1763 SH SOLE NONE 0 0 1763 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 34135 2671 SH SOLE NONE 0 0 2671 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2261 275 SH SOLE NONE 0 0 275 EATON VANCE TAX-MANAGED GLOB COM 27829F108 213738 26987 SH SOLE NONE 0 0 26987 EBAY INC. COM 278642103 41159 921 SH SOLE NONE 0 0 921 ECOLAB INC COM 278865100 147824 792 SH SOLE NONE 0 0 792 EDISON INTL COM 281020107 99314 1430 SH SOLE NONE 0 0 1430 EDITAS MEDICINE INC COM 28106W103 3374 410 SH SOLE NONE 0 0 410 EDWARDS LIFESCIENCES CORP COM 28176E108 242522 2571 SH SOLE NONE 0 0 2571 EKSO BIONICS HLDGS INC COM 282644301 297 208 SH SOLE NONE 0 0 208 ELANCO ANIMAL HEALTH INC COM 28414H103 3018 300 SH SOLE NONE 0 0 300 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 53 55 SH SOLE NONE 0 0 55 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 87 140 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 38923 300 SH SOLE NONE 0 0 300 ELEMENT SOLUTIONS INC COM 28618M106 37670 1962 SH SOLE NONE 0 0 1962 ELLINGTON FINANCIAL INC COM 28852N109 497 36 SH SOLE NONE 0 0 36 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 7334 1017 SH SOLE NONE 0 0 1017 EMBECTA CORP COMMON STOCK 29082K105 4237 196 SH SOLE NONE 0 0 196 EMCOR GROUP INC COM 29084Q100 37881 205 SH SOLE NONE 0 0 205 EMERSON ELEC CO COM 291011104 397588 4399 SH SOLE NONE 0 0 4399 ASPEN TECHNOLOGY INC COM 29109X106 838 5 SH SOLE NONE 0 0 5 EMPLOYERS HLDGS INC COM 292218104 711 19 SH SOLE NONE 0 0 19 ENBRIDGE INC COM 29250N105 584433 15732 SH SOLE NONE 0 0 15732 ENERGY FUELS INC COM NEW 292671708 2839 455 SH SOLE NONE 0 0 455 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2274696 179110 SH SOLE NONE 0 0 179110 ENERGY VAULT HOLDINGS INC COM 29280W109 819 300 SH SOLE NONE 0 0 300 ENPHASE ENERGY INC COM 29355A107 111709 667 SH SOLE NONE 0 0 667 ENOVIX CORPORATION COM 293594107 9020 500 SH SOLE NONE 0 0 500 ENTEGRIS INC COM 29362U104 330576 2983 SH SOLE NONE 0 0 2983 ENTERGY CORP NEW COM 29364G103 195 2 SH SOLE NONE 0 0 2 ENTERPRISE PRODS PARTNERS L COM 293792107 929280 35267 SH SOLE NONE 0 0 35267 ENVISTA HOLDINGS CORPORATION COM 29415F104 9103 269 SH SOLE NONE 0 0 269 EQUIFAX INC COM 294429105 25177 107 SH SOLE NONE 0 0 107 EQUINIX INC COM 29444U700 101128 129 SH SOLE NONE 0 0 129 EQUINOR ASA SPONSORED ADR 29446M102 193049 6609 SH SOLE NONE 0 0 6609 EQUITABLE HLDGS INC COM 29452E101 543 20 SH SOLE NONE 0 0 20 EQUITRANS MIDSTREAM CORP COM 294600101 12409 1298 SH SOLE NONE 0 0 1298 EQUITY RESIDENTIAL SH BEN INT 29476L107 726 11 SH SOLE NONE 0 0 11 ERICSSON ADR B SEK 10 294821608 76900 14110 SH SOLE NONE 0 0 14110 ESPERION THERAPEUTICS INC NE COM 29664W105 10 7 SH SOLE NONE 0 0 7 ESPORTS ENTMT GROUP INC COM 29667K504 6 5 SH SOLE NONE 0 0 5 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 518 22 SH SOLE NONE 0 0 22 ESSENTIAL UTILS INC COM 29670G102 96022 2406 SH SOLE NONE 0 0 2406 ESSEX PPTY TR INC COM 297178105 2132 9 SH SOLE NONE 0 0 9 ETSY INC COM 29786A106 23268 275 SH SOLE NONE 0 0 275 EVERCORE INC CLASS A 29977A105 742 6 SH SOLE NONE 0 0 6 EVERBRIDGE INC COM 29978A104 54 2 SH SOLE NONE 0 0 2 EVERGY INC COM 30034W106 58332 999 SH SOLE NONE 0 0 999 EVERTEC INC COM 30040P103 12522 340 SH SOLE NONE 0 0 340 EVERSOURCE ENERGY COM 30040W108 36382 513 SH SOLE NONE 0 0 513 EVOLENT HEALTH INC CL A 30050B101 411656 13586 SH SOLE NONE 0 0 13586 EVGO INC CL A COM 30052F100 5360 1340 SH SOLE NONE 0 0 1340 EXACT SCIENCES CORP COM 30063P105 2545159 27105 SH SOLE NONE 0 0 27105 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 11640 1446 SH SOLE NONE 0 0 1446 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 236335 4036 SH SOLE NONE 0 0 4036 EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1504 50 SH SOLE NONE 0 0 50 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 2202 75 SH SOLE NONE 0 0 75 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 21350 727 SH SOLE NONE 0 0 727 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 26069 1328 SH SOLE NONE 0 0 1328 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 27675 1500 SH SOLE NONE 0 0 1500 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 22109 867 SH SOLE NONE 0 0 867 EXELON CORP COM 30161N101 185252 4547 SH SOLE NONE 0 0 4547 EXPEDIA GROUP INC COM NEW 30212P303 34677 317 SH SOLE NONE 0 0 317 EXP WORLD HLDGS INC COM 30212W100 5678 280 SH SOLE NONE 0 0 280 EXPEDITORS INTL WASH INC COM 302130109 7512 62 SH SOLE NONE 0 0 62 EXPONENT INC COM 30214U102 3173 34 SH SOLE NONE 0 0 34 EXPRESS INC COM 30219E103 21 35 SH SOLE NONE 0 0 35 EXTRA SPACE STORAGE INC COM 30225T102 16076 108 SH SOLE NONE 0 0 108 EXXON MOBIL CORP COM 30231G102 5103877 47589 SH SOLE NONE 0 0 47589 FMC CORP COM NEW 302491303 36102 346 SH SOLE NONE 0 0 346 F N B CORP COM 302520101 9918 867 SH SOLE NONE 0 0 867 FB FINL CORP COM 30257X104 19635 700 SH SOLE NONE 0 0 700 FS KKR CAP CORP COM 302635206 7229211 376914 SH SOLE NONE 0 0 376914 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2171496 457157 SH SOLE NONE 0 0 457157 FTI CONSULTING INC COM 302941109 25106 132 SH SOLE NONE 0 0 132 META PLATFORMS INC CL A 30303M102 2043011 7119 SH SOLE NONE 0 0 7119 FAIR ISAAC CORP COM 303250104 105197 130 SH SOLE NONE 0 0 130 FARFETCH LTD ORD SH CL A 30744W107 138473 22926 SH SOLE NONE 0 0 22926 FARMERS NATIONAL BANC CORP COM 309627107 117069 9464 SH SOLE NONE 0 0 9464 FASTLY INC CL A 31188V100 16 1 SH SOLE NONE 0 0 1 FASTENAL CO COM 311900104 654428 11094 SH SOLE NONE 0 0 11094 FEDERAL AGRIC MTG CORP CL A 313148108 6100 50 SH SOLE NONE 0 0 50 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23459 242 SH SOLE NONE 0 0 242 FEDERAL SIGNAL CORP COM 313855108 2817 44 SH SOLE NONE 0 0 44 FEDERATED HERMES INC CL B 314211103 5808 162 SH SOLE NONE 0 0 162 FEDEX CORP COM 31428X106 532325 2147 SH SOLE NONE 0 0 2147 F5 INC COM 315616102 66841 457 SH SOLE NONE 0 0 457 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 527324 9751 SH SOLE NONE 0 0 9751 FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 1029 41 SH SOLE NONE 0 0 41 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 6657 91 SH SOLE NONE 0 0 91 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 160837 3541 SH SOLE NONE 0 0 3541 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 273242 8328 SH SOLE NONE 0 0 8328 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 127065 5734 SH SOLE NONE 0 0 5734 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 63874 1357 SH SOLE NONE 0 0 1357 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 118075 3531 SH SOLE NONE 0 0 3531 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 114974 5172 SH SOLE NONE 0 0 5172 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 24413365 386777 SH SOLE NONE 0 0 386777 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 10468 225 SH SOLE NONE 0 0 225 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 24050 423 SH SOLE NONE 0 0 423 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 706687 5409 SH SOLE NONE 0 0 5409 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 4449 92 SH SOLE NONE 0 0 92 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 60074 1199 SH SOLE NONE 0 0 1199 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 23708 568 SH SOLE NONE 0 0 568 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 107118 2695 SH SOLE NONE 0 0 2695 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4099 163 SH SOLE NONE 0 0 163 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 368221 8709 SH SOLE NONE 0 0 8709 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 58966 1465 SH SOLE NONE 0 0 1465 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9099 195 SH SOLE NONE 0 0 195 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 27432 600 SH SOLE NONE 0 0 600 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 22082 460 SH SOLE NONE 0 0 460 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4020345 88515 SH SOLE NONE 0 0 88515 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 856829 19996 SH SOLE NONE 0 0 19996 FIDELITY NATL INFORMATION SV COM 31620M106 427692 7819 SH SOLE NONE 0 0 7819 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4267 119 SH SOLE NONE 0 0 119 FIFTH THIRD BANCORP COM 316773100 59146 2257 SH SOLE NONE 0 0 2257 FIRST AMERN FINL CORP COM 31847R102 7356 129 SH SOLE NONE 0 0 129 FIRST BUSINESS FINL SVCS INC COM 319390100 9083 308 SH SOLE NONE 0 0 308 FIRST FINL BANKSHARES INC COM 32020R109 1709 60 SH SOLE NONE 0 0 60 FIRST HORIZON CORPORATION COM 320517105 7032 624 SH SOLE NONE 0 0 624 FIRST INDL RLTY TR INC COM 32054K103 1527 29 SH SOLE NONE 0 0 29 FIRST MAJESTIC SILVER CORP COM 32076V103 4983 882 SH SOLE NONE 0 0 882 FIRST MERCHANTS CORP COM 320817109 554437 19640 SH SOLE NONE 0 0 19640 FIRST SOLAR INC COM 336433107 254150 1337 SH SOLE NONE 0 0 1337 FIRST TR MORNINGSTAR DIVID L SHS 336917109 10038774 295171 SH SOLE NONE 0 0 295171 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3115823 35339 SH SOLE NONE 0 0 35339 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 64046 1139 SH SOLE NONE 0 0 1139 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1069682 35514 SH SOLE NONE 0 0 35514 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 598250 6755 SH SOLE NONE 0 0 6755 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 283808 4002 SH SOLE NONE 0 0 4002 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 42125097 561069 SH SOLE NONE 0 0 561069 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1326499 8662 SH SOLE NONE 0 0 8662 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2513143 15419 SH SOLE NONE 0 0 15419 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 8434 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 518501 10135 SH SOLE NONE 0 0 10135 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 1012 24 SH SOLE NONE 0 0 24 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 548384 23556 SH SOLE NONE 0 0 23556 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 170247 7252 SH SOLE NONE 0 0 7252 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 59401 3032 SH SOLE NONE 0 0 3032 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 1913 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 800201 30461 SH SOLE NONE 0 0 30461 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 2870015 27198 SH SOLE NONE 0 0 27198 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1740095 16278 SH SOLE NONE 0 0 16278 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3128363 21258 SH SOLE NONE 0 0 21258 FIRST TR S&P REIT INDEX FD COM 33734G108 215288 8747 SH SOLE NONE 0 0 8747 FIRST TR VALUE LINE DIVID IN SHS 33734H106 39547207 986461 SH SOLE NONE 0 0 986461 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 573916 6832 SH SOLE NONE 0 0 6832 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 485015 8785 SH SOLE NONE 0 0 8785 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3352214 53507 SH SOLE NONE 0 0 53507 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 459713 29393 SH SOLE NONE 0 0 29393 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1003268 26612 SH SOLE NONE 0 0 26612 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1775602 16394 SH SOLE NONE 0 0 16394 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1803576 30015 SH SOLE NONE 0 0 30015 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1528923 23819 SH SOLE NONE 0 0 23819 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1359937 11821 SH SOLE NONE 0 0 11821 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9526754 299678 SH SOLE NONE 0 0 299678 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 456130 6006 SH SOLE NONE 0 0 6006 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 161893 7551 SH SOLE NONE 0 0 7551 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 30718 550 SH SOLE NONE 0 0 550 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 11295 498 SH SOLE NONE 0 0 498 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 482788 38408 SH SOLE NONE 0 0 38408 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 691334 15224 SH SOLE NONE 0 0 15224 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 250913 6391 SH SOLE NONE 0 0 6391 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 564376 6861 SH SOLE NONE 0 0 6861 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 383161 3978 SH SOLE NONE 0 0 3978 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2145289 32173 SH SOLE NONE 0 0 32173 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1811735 17887 SH SOLE NONE 0 0 17887 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1666728 146848 SH SOLE NONE 0 0 146848 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 151308 8661 SH SOLE NONE 0 0 8661 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 4243 80 SH SOLE NONE 0 0 80 FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101 322 8 SH SOLE NONE 0 0 8 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 48320 1222 SH SOLE NONE 0 0 1222 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 395954 3767 SH SOLE NONE 0 0 3767 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 286695 8329 SH SOLE NONE 0 0 8329 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 135295 2820 SH SOLE NONE 0 0 2820 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 428373 8342 SH SOLE NONE 0 0 8342 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 231835 10946 SH SOLE NONE 0 0 10946 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 31208 859 SH SOLE NONE 0 0 859 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 19224 501 SH SOLE NONE 0 0 501 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1435 30 SH SOLE NONE 0 0 30 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 356777 4970 SH SOLE NONE 0 0 4970 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 80457 1242 SH SOLE NONE 0 0 1242 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 39165 857 SH SOLE NONE 0 0 857 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 165980 2757 SH SOLE NONE 0 0 2757 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2608341 56617 SH SOLE NONE 0 0 56617 FIRST TR ENERGY INFRASTRCTR COM 33738C103 2940 200 SH SOLE NONE 0 0 200 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 823539 30501 SH SOLE NONE 0 0 30501 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5596185 123536 SH SOLE NONE 0 0 123536 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4824873 121748 SH SOLE NONE 0 0 121748 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1153885 51860 SH SOLE NONE 0 0 51860 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 17301 700 SH SOLE NONE 0 0 700 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 710197 38142 SH SOLE NONE 0 0 38142 FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846 159 8 SH SOLE NONE 0 0 8 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 2146926 97721 SH SOLE NONE 0 0 97721 FIRST TR HIGH INCOME LONG / COM 33738E109 134706 11775 SH SOLE NONE 0 0 11775 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 3499845 240374 SH SOLE NONE 0 0 240374 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1120003 19093 SH SOLE NONE 0 0 19093 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 8870 422 SH SOLE NONE 0 0 422 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 3669803 185294 SH SOLE NONE 0 0 185294 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 23065297 489709 SH SOLE NONE 0 0 489709 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2794351 59568 SH SOLE NONE 0 0 59568 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 56986 2719 SH SOLE NONE 0 0 2719 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 3546892 109337 SH SOLE NONE 0 0 109337 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 167590 10897 SH SOLE NONE 0 0 10897 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3890900 71974 SH SOLE NONE 0 0 71974 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 82814 1813 SH SOLE NONE 0 0 1813 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 20548 763 SH SOLE NONE 0 0 763 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 27262 948 SH SOLE NONE 0 0 948 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 29747 918 SH SOLE NONE 0 0 918 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 3012 62 SH SOLE NONE 0 0 62 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 53735 1805 SH SOLE NONE 0 0 1805 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1849848 25985 SH SOLE NONE 0 0 25985 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 21892 836 SH SOLE NONE 0 0 836 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 410694 15601 SH SOLE NONE 0 0 15601 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 32093 1224 SH SOLE NONE 0 0 1224 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 288676 13602 SH SOLE NONE 0 0 13602 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 8447 251 SH SOLE NONE 0 0 251 FIRST TR MLP & ENERGY INCOM COM 33739B104 78345 10161 SH SOLE NONE 0 0 10161 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8026853 502621 SH SOLE NONE 0 0 502621 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 116708 2441 SH SOLE NONE 0 0 2441 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4532309 199047 SH SOLE NONE 0 0 199047 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1075552 21222 SH SOLE NONE 0 0 21222 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 188485 3570 SH SOLE NONE 0 0 3570 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1745577 60864 SH SOLE NONE 0 0 60864 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 3440298 73042 SH SOLE NONE 0 0 73042 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 73417 1285 SH SOLE NONE 0 0 1285 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2751 50 SH SOLE NONE 0 0 50 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 332481 16843 SH SOLE NONE 0 0 16843 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 781965 46407 SH SOLE NONE 0 0 46407 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 171063 3492 SH SOLE NONE 0 0 3492 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 869197 30496 SH SOLE NONE 0 0 30496 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 204927 6225 SH SOLE NONE 0 0 6225 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10321963 216530 SH SOLE NONE 0 0 216530 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 22950 521 SH SOLE NONE 0 0 521 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19358551 325847 SH SOLE NONE 0 0 325847 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1960 60 SH SOLE NONE 0 0 60 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1266928 23972 SH SOLE NONE 0 0 23972 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 572 19 SH SOLE NONE 0 0 19 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 234246 7499 SH SOLE NONE 0 0 7499 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 677388 21802 SH SOLE NONE 0 0 21802 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 51526 2476 SH SOLE NONE 0 0 2476 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 9340210 296902 SH SOLE NONE 0 0 296902 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 1162012 36547 SH SOLE NONE 0 0 36547 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 6465952 198753 SH SOLE NONE 0 0 198753 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 40122 6574 SH SOLE NONE 0 0 6574 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 11203988 503550 SH SOLE NONE 0 0 503550 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 234501 11055 SH SOLE NONE 0 0 11055 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1452556 60584 SH SOLE NONE 0 0 60584 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 8669349 243316 SH SOLE NONE 0 0 243316 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1658869 51390 SH SOLE NONE 0 0 51390 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1209158 32513 SH SOLE NONE 0 0 32513 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1528879 46769 SH SOLE NONE 0 0 46769 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 2296229 102556 SH SOLE NONE 0 0 102556 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 528938 24069 SH SOLE NONE 0 0 24069 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1451246 38455 SH SOLE NONE 0 0 38455 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 1318815 37787 SH SOLE NONE 0 0 37787 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 907472 26528 SH SOLE NONE 0 0 26528 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1014396 29234 SH SOLE NONE 0 0 29234 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 2510807 69651 SH SOLE NONE 0 0 69651 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 7007090 169090 SH SOLE NONE 0 0 169090 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2025991 59068 SH SOLE NONE 0 0 59068 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1182165 30339 SH SOLE NONE 0 0 30339 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 13740049 548724 SH SOLE NONE 0 0 548724 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 5028531 126234 SH SOLE NONE 0 0 126234 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4232009 119650 SH SOLE NONE 0 0 119650 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 3183633 147220 SH SOLE NONE 0 0 147220 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8843216 200209 SH SOLE NONE 0 0 200209 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1102250 30365 SH SOLE NONE 0 0 30365 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3210804 79742 SH SOLE NONE 0 0 79742 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1804509 53027 SH SOLE NONE 0 0 53027 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 930824 24102 SH SOLE NONE 0 0 24102 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 26259 1424 SH SOLE NONE 0 0 1424 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 48279720 1997506 SH SOLE NONE 0 0 1997506 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 250419 12534 SH SOLE NONE 0 0 12534 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 2272274 113614 SH SOLE NONE 0 0 113614 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1701191 79681 SH SOLE NONE 0 0 79681 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 472173 12107 SH SOLE NONE 0 0 12107 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 2171623 57174 SH SOLE NONE 0 0 57174 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2118555 62751 SH SOLE NONE 0 0 62751 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 821905 22808 SH SOLE NONE 0 0 22808 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 3409459 158285 SH SOLE NONE 0 0 158285 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 1961520 62889 SH SOLE NONE 0 0 62889 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 95266 3806 SH SOLE NONE 0 0 3806 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 137307 6900 SH SOLE NONE 0 0 6900 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 430339 21325 SH SOLE NONE 0 0 21325 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 3429446 105101 SH SOLE NONE 0 0 105101 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1956570 63649 SH SOLE NONE 0 0 63649 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 88140 2600 SH SOLE NONE 0 0 2600 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 395850 19846 SH SOLE NONE 0 0 19846 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 475342 22280 SH SOLE NONE 0 0 22280 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 4466946 133541 SH SOLE NONE 0 0 133541 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 4556329 222477 SH SOLE NONE 0 0 222477 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1253998 38220 SH SOLE NONE 0 0 38220 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 327369 11625 SH SOLE NONE 0 0 11625 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2383775 84203 SH SOLE NONE 0 0 84203 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 29061 756 SH SOLE NONE 0 0 756 FIRSTSERVICE CORP NEW COM 33767E202 23035 149 SH SOLE NONE 0 0 149 FISERV INC COM 337738108 1050956 8331 SH SOLE NONE 0 0 8331 FIRSTENERGY CORP COM 337932107 464433 11945 SH SOLE NONE 0 0 11945 FISKER INC CL A COM STK 33813J106 67471 11963 SH SOLE NONE 0 0 11963 FIVE BELOW INC COM 33829M101 4324 22 SH SOLE NONE 0 0 22 FIVE9 INC COM 338307101 4947 60 SH SOLE NONE 0 0 60 FLAHERTY & CRUMRINE PFD SECS COM 338478100 2171 158 SH SOLE NONE 0 0 158 FLEETCOR TECHNOLOGIES INC COM 339041105 753 3 SH SOLE NONE 0 0 3 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2840 71 SH SOLE NONE 0 0 71 FLEXSHARES TR IBOXX 3R TARGT 33939L506 282 12 SH SOLE NONE 0 0 12 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 37438 1581 SH SOLE NONE 0 0 1581 FLEXSHARES TR HIG YLD VL ETF 33939L662 68954 1705 SH SOLE NONE 0 0 1705 FLEXSHARES TR CRE SLCT BD FD 33939L670 106199 4800 SH SOLE NONE 0 0 4800 FLEXSHARES TR CR SCORED LONG 33939L753 1148 26 SH SOLE NONE 0 0 26 FLEXSHARES TR STOXX GLOBR INF 33939L795 5865 112 SH SOLE NONE 0 0 112 FLEXSHARES TR QLT DIV DEF IDX 33939L845 194818 3485 SH SOLE NONE 0 0 3485 FLEXSHARES TR QLT DIVDYN IDX 33939L852 6109 100 SH SOLE NONE 0 0 100 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 61088 815 SH SOLE NONE 0 0 815 FLUOR CORP NEW COM 343412102 11781 398 SH SOLE NONE 0 0 398 FLOWERS FOODS INC COM 343498101 746 30 SH SOLE NONE 0 0 30 FLOWSERVE CORP COM 34354P105 58586 1577 SH SOLE NONE 0 0 1577 FOOT LOCKER INC COM 344849104 44677 1648 SH SOLE NONE 0 0 1648 FORD MTR CO DEL COM 345370860 1071403 70813 SH SOLE NONE 0 0 70813 FORTIS INC COM 349553107 14608 339 SH SOLE NONE 0 0 339 FORTINET INC COM 34959E109 99779 1320 SH SOLE NONE 0 0 1320 FORTIVE CORP COM 34959J108 18843 252 SH SOLE NONE 0 0 252 FORTUNE BRANDS INNOVATIONS I COM 34964C106 110264 1533 SH SOLE NONE 0 0 1533 FORWARD AIR CORP COM 349853101 4244 40 SH SOLE NONE 0 0 40 FOX CORP CL A COM 35137L105 69 2 SH SOLE NONE 0 0 2 FOX CORP CL B COM 35137L204 446 14 SH SOLE NONE 0 0 14 FRANCO NEV CORP COM 351858105 26121 183 SH SOLE NONE 0 0 183 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4644 328 SH SOLE NONE 0 0 328 FRANKLIN ELEC INC COM 353514102 9467 92 SH SOLE NONE 0 0 92 FRANKLIN RESOURCES INC COM 354613101 53534 2004 SH SOLE NONE 0 0 2004 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 42793 1464 SH SOLE NONE 0 0 1464 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 7577 220 SH SOLE NONE 0 0 220 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 143005 2921 SH SOLE NONE 0 0 2921 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 195464 3991 SH SOLE NONE 0 0 3991 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 5684 188 SH SOLE NONE 0 0 188 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 407 19 SH SOLE NONE 0 0 19 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 915 38 SH SOLE NONE 0 0 38 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 63660 3000 SH SOLE NONE 0 0 3000 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 24443 635 SH SOLE NONE 0 0 635 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1569 58 SH SOLE NONE 0 0 58 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 73960 1652 SH SOLE NONE 0 0 1652 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 14895 420 SH SOLE NONE 0 0 420 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 112659 2509 SH SOLE NONE 0 0 2509 FREEPORT-MCMORAN INC CL B 35671D857 56210 1405 SH SOLE NONE 0 0 1405 FRONTIER GROUP HLDGS INC COM 35909R108 967 100 SH SOLE NONE 0 0 100 FUELCELL ENERGY INC COM 35952H601 540 250 SH SOLE NONE 0 0 250 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 781 212 SH SOLE NONE 0 0 212 FULTON FINL CORP PA COM 360271100 536 45 SH SOLE NONE 0 0 45 GABELLI EQUITY TR INC COM 362397101 13125 2263 SH SOLE NONE 0 0 2263 GABELLI UTIL TR COM 36240A101 7337 1082 SH SOLE NONE 0 0 1082 GABELLI DIVID & INCOME TR COM 36242H104 23356 1105 SH SOLE NONE 0 0 1105 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1195 120 SH SOLE NONE 0 0 120 GABELLI GLOBAL SMALL & MID C COM 36249W104 1254 105 SH SOLE NONE 0 0 105 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 173617 2137 SH SOLE NONE 0 0 2137 GALLAGHER ARTHUR J & CO COM 363576109 118374 539 SH SOLE NONE 0 0 539 GAMING & LEISURE PPTYS INC COM 36467J108 31853 657 SH SOLE NONE 0 0 657 GAMESTOP CORP NEW CL A 36467W109 4074 168 SH SOLE NONE 0 0 168 GANNETT CO INC COM 36472T109 578 257 SH SOLE NONE 0 0 257 GAP INC COM 364760108 911 102 SH SOLE NONE 0 0 102 GARRETT MOTION INC COM 366505105 4921 650 SH SOLE NONE 0 0 650 GARTNER INC COM 366651107 350 1 SH SOLE NONE 0 0 1 GENERAC HLDGS INC COM 368736104 25203 169 SH SOLE NONE 0 0 169 GENERAL AMERN INVS CO INC COM 368802104 129582 3106 SH SOLE NONE 0 0 3106 GENERAL DYNAMICS CORP COM 369550108 284420 1322 SH SOLE NONE 0 0 1322 GENERAL ELECTRIC CO COM NEW 369604301 787524 7169 SH SOLE NONE 0 0 7169 GENERAL MLS INC COM 370334104 2582799 33674 SH SOLE NONE 0 0 33674 GENERAL MTRS CO COM 37045V100 452359 11731 SH SOLE NONE 0 0 11731 GENTEX CORP COM 371901109 68878 2354 SH SOLE NONE 0 0 2354 GENIE ENERGY LTD CL B 372284208 4242 300 SH SOLE NONE 0 0 300 GENMAB A/S SPONSORED ADS 372303206 5740 151 SH SOLE NONE 0 0 151 GENUINE PARTS CO COM 372460105 155784 921 SH SOLE NONE 0 0 921 GENTHERM INC COM 37253A103 1300 23 SH SOLE NONE 0 0 23 GEVO INC COM PAR 374396406 7372 4850 SH SOLE NONE 0 0 4850 GILEAD SCIENCES INC COM 375558103 509422 6610 SH SOLE NONE 0 0 6610 GLADSTONE INVT CORP COM 376546107 130 10 SH SOLE NONE 0 0 10 GLADSTONE LD CORP COM 376549101 17589 1081 SH SOLE NONE 0 0 1081 GSK PLC SPONSORED ADR 37733W204 125132 3511 SH SOLE NONE 0 0 3511 GLOBAL NET LEASE INC COM NEW 379378201 207203 20156 SH SOLE NONE 0 0 20156 GLOBAL PMTS INC COM 37940X102 36157 367 SH SOLE NONE 0 0 367 GLOBAL WTR RES INC COM 379463102 15216 1200 SH SOLE NONE 0 0 1200 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1086 47 SH SOLE NONE 0 0 47 GLOBAL X FDS GLOBX SUPDV US 37950E291 11022 660 SH SOLE NONE 0 0 660 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 17465 1932 SH SOLE NONE 0 0 1932 GLOBAL X FDS SOCIAL MED ETF 37950E416 54043 1477 SH SOLE NONE 0 0 1477 GLOBAL X FDS GBL X FTSE ETF 37950E648 19064 1310 SH SOLE NONE 0 0 1310 GLOBAL MED REIT INC COM NEW 37954A204 8217 900 SH SOLE NONE 0 0 900 GLOBAL X FDS CLEANTECH ETF 37954Y228 588 40 SH SOLE NONE 0 0 40 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 18187 438 SH SOLE NONE 0 0 438 GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 0 SH SOLE NONE 0 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 176630 7910 SH SOLE NONE 0 0 7910 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 89790 3701 SH SOLE NONE 0 0 3701 GLOBAL X FDS THMATC GWT ETF 37954Y418 2666 100 SH SOLE NONE 0 0 100 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 9568 789 SH SOLE NONE 0 0 789 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 60274 3038 SH SOLE NONE 0 0 3038 GLOBAL X FDS RUSSELL 2000 37954Y459 262649 14519 SH SOLE NONE 0 0 14519 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5373362 302725 SH SOLE NONE 0 0 302725 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 574839 18233 SH SOLE NONE 0 0 18233 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 175504 6740 SH SOLE NONE 0 0 6740 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 16133 577 SH SOLE NONE 0 0 577 GLOBAL X FDS US PFD ETF 37954Y657 21679 1118 SH SOLE NONE 0 0 1118 GLOBAL X FDS US INFR DEV ETF 37954Y673 1515435 48216 SH SOLE NONE 0 0 48216 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 281944 9810 SH SOLE NONE 0 0 9810 GLOBAL X FDS CONSCIOUS COS 37954Y731 2947 95 SH SOLE NONE 0 0 95 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 12107 380 SH SOLE NONE 0 0 380 GLOBAL X FDS INTERNET OF THNG 37954Y780 8612 249 SH SOLE NONE 0 0 249 GLOBAL X FDS HEALTH WELLNESS 37954Y798 341 15 SH SOLE NONE 0 0 15 GLOBAL X FDS FINTECH ETF 37954Y814 98256 4452 SH SOLE NONE 0 0 4452 GLOBAL X FDS GLOBAL X COPPER 37954Y830 1130 30 SH SOLE NONE 0 0 30 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2911 112 SH SOLE NONE 0 0 112 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1196095 18396 SH SOLE NONE 0 0 18396 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9497 438 SH SOLE NONE 0 0 438 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 494479 9083 SH SOLE NONE 0 0 9083 GLOBE LIFE INC COM 37959E102 16114 147 SH SOLE NONE 0 0 147 GLOBAL X FDS S&P 500 RISK 37960A206 1486 73 SH SOLE NONE 0 0 73 GLOBAL X FDS SUPERDVDND REIT 37960A651 49404 2300 SH SOLE NONE 0 0 2300 GLOBAL X FDS SUPERDIVIDEND 37960A669 117958 5224 SH SOLE NONE 0 0 5224 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 1250 54 SH SOLE NONE 0 0 54 GLOBAL X FDS EMKT INTRNT ECOM 37960A693 812 38 SH SOLE NONE 0 0 38 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 3146 102 SH SOLE NONE 0 0 102 GLOBAL X FDS DOW 30 COVERED C 37960A859 326373 14748 SH SOLE NONE 0 0 14748 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 4437 243 SH SOLE NONE 0 0 243 GODADDY INC CL A 380237107 30052 400 SH SOLE NONE 0 0 400 GOLDMAN SACHS GROUP INC COM 38141G104 354437 1099 SH SOLE NONE 0 0 1099 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 412231 13149 SH SOLE NONE 0 0 13149 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 30952 510 SH SOLE NONE 0 0 510 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 68112 2278 SH SOLE NONE 0 0 2278 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 23199 540 SH SOLE NONE 0 0 540 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2389617 27372 SH SOLE NONE 0 0 27372 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 62143 621 SH SOLE NONE 0 0 621 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 99197 1718 SH SOLE NONE 0 0 1718 GOLDMAN SACHS BDC INC SHS 38147U107 83714 6040 SH SOLE NONE 0 0 6040 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 43358 1043 SH SOLE NONE 0 0 1043 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 8402 171 SH SOLE NONE 0 0 171 GOODYEAR TIRE & RUBR CO COM 382550101 99714 7289 SH SOLE NONE 0 0 7289 GOPRO INC CL A 38268T103 1221 295 SH SOLE NONE 0 0 295 GRACO INC COM 384109104 950 11 SH SOLE NONE 0 0 11 GRAINGER W W INC COM 384802104 97785 124 SH SOLE NONE 0 0 124 GRAND CANYON ED INC COM 38526M106 4335 42 SH SOLE NONE 0 0 42 GRANITE PT MTG TR INC COM STK 38741L107 2895 546 SH SOLE NONE 0 0 546 GRANITESHARES GOLD TR SHS BEN INT 38748G101 50224 2642 SH SOLE NONE 0 0 2642 GRAPHIC PACKAGING HLDG CO COM 388689101 18458 768 SH SOLE NONE 0 0 768 GREAT AJAX CORP COM 38983D300 6749 1101 SH SOLE NONE 0 0 1101 GREENBRIER COS INC COM 393657101 11206 260 SH SOLE NONE 0 0 260 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1016444 36406 SH SOLE NONE 0 0 36406 GRIFOLS S A SP ADR REP B NVT 398438408 495 54 SH SOLE NONE 0 0 54 GROUP 1 AUTOMOTIVE INC COM 398905109 10066 39 SH SOLE NONE 0 0 39 GROWGENERATION CORP COM 39986L109 3250 956 SH SOLE NONE 0 0 956 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 16621 93 SH SOLE NONE 0 0 93 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 188 81 SH SOLE NONE 0 0 81 GUARDANT HEALTH INC COM 40131M109 14714 411 SH SOLE NONE 0 0 411 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 659001 41447 SH SOLE NONE 0 0 41447 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 21540 1500 SH SOLE NONE 0 0 1500 GUIDEWIRE SOFTWARE INC COM 40171V100 11032 145 SH SOLE NONE 0 0 145 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 75833 2979 SH SOLE NONE 0 0 2979 HF SINCLAIR CORP COM 403949100 107658 2413 SH SOLE NONE 0 0 2413 HCA HEALTHCARE INC COM 40412C101 19726 65 SH SOLE NONE 0 0 65 HDFC BANK LTD SPONSORED ADS 40415F101 4879 70 SH SOLE NONE 0 0 70 HSBC HLDGS PLC SPON ADR NEW 404280406 10520 266 SH SOLE NONE 0 0 266 HP INC COM 40434L105 93148 3033 SH SOLE NONE 0 0 3033 HAEMONETICS CORP MASS COM 405024100 4257 50 SH SOLE NONE 0 0 50 HALEON PLC SPON ADS 405552100 53087 6335 SH SOLE NONE 0 0 6335 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 564 54 SH SOLE NONE 0 0 54 HALLIBURTON CO COM 406216101 31903 967 SH SOLE NONE 0 0 967 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3353 125 SH SOLE NONE 0 0 125 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 290513 61943 SH SOLE NONE 0 0 61943 HANCOCK JOHN PFD INCOME FD I COM 41021P103 16812 1200 SH SOLE NONE 0 0 1200 HANESBRANDS INC COM 410345102 25578 5634 SH SOLE NONE 0 0 5634 HANNON ARMSTRONG SUST INFR C COM 41068X100 40800 1632 SH SOLE NONE 0 0 1632 HARBOR ETF TRUST LONG TERM GROWER 41151J406 237221 12795 SH SOLE NONE 0 0 12795 HARLEY DAVIDSON INC COM 412822108 46846 1330 SH SOLE NONE 0 0 1330 HARROW HEALTH INC COM 415858109 145561 7645 SH SOLE NONE 0 0 7645 HARTFORD FINL SVCS GROUP INC COM 416515104 12405 172 SH SOLE NONE 0 0 172 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 421556 21685 SH SOLE NONE 0 0 21685 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 127814 3360 SH SOLE NONE 0 0 3360 HASBRO INC COM 418056107 583 9 SH SOLE NONE 0 0 9 HAWAIIAN ELEC INDUSTRIES COM 419870100 126429 3493 SH SOLE NONE 0 0 3493 HEALTHCARE SVCS GROUP INC COM 421906108 1549 104 SH SOLE NONE 0 0 104 HEALTHSTREAM INC COM 42222N103 21957 894 SH SOLE NONE 0 0 894 HEALTHCARE RLTY TR CL A COM 42226K105 37720 2000 SH SOLE NONE 0 0 2000 NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 0 SH SOLE NONE 0 0 0 HEARTBEAM INC COM 42238H108 59166 24550 SH SOLE NONE 0 0 24550 HEALTHPEAK PROPERTIES INC COM 42250P103 682496 33955 SH SOLE NONE 0 0 33955 HECLA MNG CO COM 422704106 32676 6345 SH SOLE NONE 0 0 6345 HEICO CORP NEW COM 422806109 60337 341 SH SOLE NONE 0 0 341 HENRY JACK & ASSOC INC COM 426281101 21251 127 SH SOLE NONE 0 0 127 HERC HLDGS INC COM 42704L104 159841 1168 SH SOLE NONE 0 0 1168 HERCULES CAPITAL INC COM 427096508 32030 2164 SH SOLE NONE 0 0 2164 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1937 318 SH SOLE NONE 0 0 318 HERSHEY CO COM 427866108 177386 710 SH SOLE NONE 0 0 710 HESS CORP COM 42809H107 55196 406 SH SOLE NONE 0 0 406 HEWLETT PACKARD ENTERPRISE C COM 42824C109 38506 2292 SH SOLE NONE 0 0 2292 HEXCEL CORP NEW COM 428291108 38010 500 SH SOLE NONE 0 0 500 HIGH TIDE INC COM NEW 42981E401 25 20 SH SOLE NONE 0 0 20 HIGHPEAK ENERGY INC COM 43114Q105 598 55 SH SOLE NONE 0 0 55 HILLENBRAND INC COM 431571108 12410 242 SH SOLE NONE 0 0 242 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 675 100 SH SOLE NONE 0 0 100 HIMS & HERS HEALTH INC COM CL A 433000106 12455 1325 SH SOLE NONE 0 0 1325 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1393 75 SH SOLE NONE 0 0 75 HOLOGIC INC COM 436440101 13036 161 SH SOLE NONE 0 0 161 HOME DEPOT INC COM 437076102 6120285 19702 SH SOLE NONE 0 0 19702 HONDA MOTOR LTD AMERN SHS 438128308 172888 5704 SH SOLE NONE 0 0 5704 HONEYWELL INTL INC COM 438516106 2282033 10998 SH SOLE NONE 0 0 10998 HORIZON BANCORP INC COM 440407104 66749 6412 SH SOLE NONE 0 0 6412 HORMEL FOODS CORP COM 440452100 169083 4204 SH SOLE NONE 0 0 4204 HOST HOTELS & RESORTS INC COM 44107P104 1533 91 SH SOLE NONE 0 0 91 HOWMET AEROSPACE INC COM 443201108 35307 712 SH SOLE NONE 0 0 712 HUBSPOT INC COM 443573100 329364 619 SH SOLE NONE 0 0 619 HUMANA INC COM 444859102 103287 231 SH SOLE NONE 0 0 231 HUMANIGEN INC COM NEW 444863203 11 75 SH SOLE NONE 0 0 75 HUNT J B TRANS SVCS INC COM 445658107 37837 209 SH SOLE NONE 0 0 209 HUNTINGTON BANCSHARES INC COM 446150104 273702 25390 SH SOLE NONE 0 0 25390 HUNTINGTON INGALLS INDS INC COM 446413106 3186 14 SH SOLE NONE 0 0 14 HUNTSMAN CORP COM 447011107 5107 189 SH SOLE NONE 0 0 189 HYATT HOTELS CORP COM CL A 448579102 45603 398 SH SOLE NONE 0 0 398 IDT CORP CL B NEW 448947507 2585 100 SH SOLE NONE 0 0 100 HYZON MOTORS INC COM CL A 44951Y102 96 100 SH SOLE NONE 0 0 100 IRHYTHM TECHNOLOGIES INC COM 450056106 1043 10 SH SOLE NONE 0 0 10 ITT INC COM 45073V108 28802 309 SH SOLE NONE 0 0 309 IBIO INC COM 451033609 488 800 SH SOLE NONE 0 0 800 ICICI BANK LIMITED ADR 45104G104 18856 817 SH SOLE NONE 0 0 817 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 68922 2374 SH SOLE NONE 0 0 2374 IDEX CORP COM 45167R104 2798 13 SH SOLE NONE 0 0 13 IDEXX LABS INC COM 45168D104 32143 64 SH SOLE NONE 0 0 64 ILLINOIS TOOL WKS INC COM 452308109 455195 1820 SH SOLE NONE 0 0 1820 ILLUMINA INC COM 452327109 14999 80 SH SOLE NONE 0 0 80 IMMUNOGEN INC COM 45253H101 547 29 SH SOLE NONE 0 0 29 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 2147 70 SH SOLE NONE 0 0 70 IMPERIAL OIL LTD COM NEW 453038408 3018 59 SH SOLE NONE 0 0 59 INARI MED INC COM 45332Y109 4651 80 SH SOLE NONE 0 0 80 INCYTE CORP COM 45337C102 125 2 SH SOLE NONE 0 0 2 INDEPENDENCE RLTY TR INC COM 45378A106 819811 44995 SH SOLE NONE 0 0 44995 INDEPENDENT BK CORP MICH COM NEW 453838609 4427 261 SH SOLE NONE 0 0 261 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 5622 235 SH SOLE NONE 0 0 235 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 28891 1498 SH SOLE NONE 0 0 1498 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 9734 312 SH SOLE NONE 0 0 312 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 23843 979 SH SOLE NONE 0 0 979 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 75422 3115 SH SOLE NONE 0 0 3115 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 940 100 SH SOLE NONE 0 0 100 INFOSYS LTD SPONSORED ADR 456788108 1527 95 SH SOLE NONE 0 0 95 ING GROEP N.V. SPONSORED ADR 456837103 73721 5473 SH SOLE NONE 0 0 5473 INGERSOLL RAND INC COM 45687V106 111553 1707 SH SOLE NONE 0 0 1707 INGEVITY CORP COM 45688C107 989 17 SH SOLE NONE 0 0 17 INGREDION INC COM 457187102 73482 694 SH SOLE NONE 0 0 694 INSPIRE MED SYS INC COM 457730109 31490 97 SH SOLE NONE 0 0 97 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 86 192 SH SOLE NONE 0 0 192 INSTEEL INDS INC COM 45774W108 18361 590 SH SOLE NONE 0 0 590 INNOVIVA INC COM 45781M101 598 47 SH SOLE NONE 0 0 47 INNOVATIVE INDL PPTYS INC COM 45781V101 17407 238 SH SOLE NONE 0 0 238 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 71303 1391 SH SOLE NONE 0 0 1391 INNOVATOR ETFS TR US SML CP PWR B 45782C284 126960 4942 SH SOLE NONE 0 0 4942 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 437973 15670 SH SOLE NONE 0 0 15670 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 453180 13846 SH SOLE NONE 0 0 13846 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1695420 56798 SH SOLE NONE 0 0 56798 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 198746 6254 SH SOLE NONE 0 0 6254 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 154211 3699 SH SOLE NONE 0 0 3699 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 8014 291 SH SOLE NONE 0 0 291 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 8079 328 SH SOLE NONE 0 0 328 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 56070 2250 SH SOLE NONE 0 0 2250 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 21794 725 SH SOLE NONE 0 0 725 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 369646 10946 SH SOLE NONE 0 0 10946 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 93479 2519 SH SOLE NONE 0 0 2519 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 196596 5212 SH SOLE NONE 0 0 5212 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 292443 9498 SH SOLE NONE 0 0 9498 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 236247 8489 SH SOLE NONE 0 0 8489 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 12370 362 SH SOLE NONE 0 0 362 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 126492 3160 SH SOLE NONE 0 0 3160 INNOVATOR ETFS TR US SML CP PWR B 45782C474 82035 2565 SH SOLE NONE 0 0 2565 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1185489 33765 SH SOLE NONE 0 0 33765 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 13905 490 SH SOLE NONE 0 0 490 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 46608 1600 SH SOLE NONE 0 0 1600 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 390173 12924 SH SOLE NONE 0 0 12924 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 290301 8723 SH SOLE NONE 0 0 8723 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 122410 3379 SH SOLE NONE 0 0 3379 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 87974 2860 SH SOLE NONE 0 0 2860 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 335370 9890 SH SOLE NONE 0 0 9890 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 255096 7509 SH SOLE NONE 0 0 7509 INNOVATOR ETFS TR US SML CP PWR B 45782C599 15679 579 SH SOLE NONE 0 0 579 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 308777 7419 SH SOLE NONE 0 0 7419 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 43415 1665 SH SOLE NONE 0 0 1665 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 227829 7774 SH SOLE NONE 0 0 7774 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 201723 6167 SH SOLE NONE 0 0 6167 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 346618 10061 SH SOLE NONE 0 0 10061 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 43407 1506 SH SOLE NONE 0 0 1506 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 799843 25636 SH SOLE NONE 0 0 25636 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 103398 3081 SH SOLE NONE 0 0 3081 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 14775 641 SH SOLE NONE 0 0 641 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 146084 5561 SH SOLE NONE 0 0 5561 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 66471 2325 SH SOLE NONE 0 0 2325 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 859809 27149 SH SOLE NONE 0 0 27149 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 74313 2215 SH SOLE NONE 0 0 2215 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 247986 7030 SH SOLE NONE 0 0 7030 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 69450 2075 SH SOLE NONE 0 0 2075 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 174868 6709 SH SOLE NONE 0 0 6709 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 2913234 85133 SH SOLE NONE 0 0 85133 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 230686 7723 SH SOLE NONE 0 0 7723 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 319630 10344 SH SOLE NONE 0 0 10344 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 441054 12323 SH SOLE NONE 0 0 12323 INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590 2071976 84347 SH SOLE NONE 0 0 84347 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 1553827 62985 SH SOLE NONE 0 0 62985 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624 1021285 41185 SH SOLE NONE 0 0 41185 INNOVATOR ETFS TR PREM INCM 10 BAR 45783Y632 510306 20491 SH SOLE NONE 0 0 20491 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 156744 5740 SH SOLE NONE 0 0 5740 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 58329 2232 SH SOLE NONE 0 0 2232 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 11088 451 SH SOLE NONE 0 0 451 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 282128 7444 SH SOLE NONE 0 0 7444 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 5410 295 SH SOLE NONE 0 0 295 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 837174 30017 SH SOLE NONE 0 0 30017 INSULET CORP COM 45784P101 9227 32 SH SOLE NONE 0 0 32 INTEL CORP COM 458140100 1304547 39012 SH SOLE NONE 0 0 39012 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3987 48 SH SOLE NONE 0 0 48 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6622 94 SH SOLE NONE 0 0 94 INTERCONTINENTAL EXCHANGE IN COM 45866F104 56125 496 SH SOLE NONE 0 0 496 INTERNATIONAL BUSINESS MACHS COM 459200101 88392 661 SH SOLE NONE 0 0 661 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 637 8 SH SOLE NONE 0 0 8 INTERNATIONAL PAPER CO COM 460146103 201768 6343 SH SOLE NONE 0 0 6343 INTERPUBLIC GROUP COS INC COM 460690100 64429 1670 SH SOLE NONE 0 0 1670 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 780 9 SH SOLE NONE 0 0 9 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 35005 1051 SH SOLE NONE 0 0 1051 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 111362 2397 SH SOLE NONE 0 0 2397 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 223089 8963 SH SOLE NONE 0 0 8963 INVESCO QQQ TR UNIT SER 1 46090E103 101206116 273959 SH SOLE NONE 0 0 273959 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 260568 19152 SH SOLE NONE 0 0 19152 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 461 22 SH SOLE NONE 0 0 22 INTUIT COM 461202103 134684 294 SH SOLE NONE 0 0 294 INTUITIVE SURGICAL INC COM NEW 46120E602 317662 929 SH SOLE NONE 0 0 929 INTREPID POTASH INC COM 46121Y201 113 5 SH SOLE NONE 0 0 5 INVENTRUST PPTYS CORP COM NEW 46124J201 255628 11047 SH SOLE NONE 0 0 11047 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3246 283 SH SOLE NONE 0 0 283 INVESCO SR INCOME TR COM 46131H107 48778 12670 SH SOLE NONE 0 0 12670 INVESCO TR INVT GRADE MUNS COM 46131M106 260083 26785 SH SOLE NONE 0 0 26785 INVESCO MUN OPPORTUNITY TR COM 46132C107 131480 13899 SH SOLE NONE 0 0 13899 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 598573 7086 SH SOLE NONE 0 0 7086 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 65429 1631 SH SOLE NONE 0 0 1631 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 52161 925 SH SOLE NONE 0 0 925 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 209509 2026 SH SOLE NONE 0 0 2026 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 63638 699 SH SOLE NONE 0 0 699 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 29771 85 SH SOLE NONE 0 0 85 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2103873 41702 SH SOLE NONE 0 0 41702 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 829551 5438 SH SOLE NONE 0 0 5438 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1393085 12599 SH SOLE NONE 0 0 12599 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 68817 234 SH SOLE NONE 0 0 234 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 15545 497 SH SOLE NONE 0 0 497 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 85914 960 SH SOLE NONE 0 0 960 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 14281 88 SH SOLE NONE 0 0 88 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 139737 469 SH SOLE NONE 0 0 469 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 879151 17168 SH SOLE NONE 0 0 17168 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5501616 36766 SH SOLE NONE 0 0 36766 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 120280 1757 SH SOLE NONE 0 0 1757 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 380322 2272 SH SOLE NONE 0 0 2272 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 73685 1503 SH SOLE NONE 0 0 1503 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 236630 2607 SH SOLE NONE 0 0 2607 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1076 13 SH SOLE NONE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 39285 852 SH SOLE NONE 0 0 852 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 64471 811 SH SOLE NONE 0 0 811 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1239444 15357 SH SOLE NONE 0 0 15357 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 49921 1075 SH SOLE NONE 0 0 1075 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4119 108 SH SOLE NONE 0 0 108 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 74749 478 SH SOLE NONE 0 0 478 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 841488 43782 SH SOLE NONE 0 0 43782 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 187752 4399 SH SOLE NONE 0 0 4399 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 164 1 SH SOLE NONE 0 0 1 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 62509 4356 SH SOLE NONE 0 0 4356 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 400521 2928 SH SOLE NONE 0 0 2928 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 87719 1160 SH SOLE NONE 0 0 1160 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 83158 1988 SH SOLE NONE 0 0 1988 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 22336 479 SH SOLE NONE 0 0 479 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 27484 988 SH SOLE NONE 0 0 988 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 8429 155 SH SOLE NONE 0 0 155 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 5885 96 SH SOLE NONE 0 0 96 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 46754 577 SH SOLE NONE 0 0 577 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 62585 595 SH SOLE NONE 0 0 595 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 108141 888 SH SOLE NONE 0 0 888 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 8668 206 SH SOLE NONE 0 0 206 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 104075 1166 SH SOLE NONE 0 0 1166 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 31901 1490 SH SOLE NONE 0 0 1490 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 126303 5564 SH SOLE NONE 0 0 5564 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 52302 1793 SH SOLE NONE 0 0 1793 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1874 18 SH SOLE NONE 0 0 18 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 2426 150 SH SOLE NONE 0 0 150 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 102887 946 SH SOLE NONE 0 0 946 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2103218 40642 SH SOLE NONE 0 0 40642 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 10518 388 SH SOLE NONE 0 0 388 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 66521 2014 SH SOLE NONE 0 0 2014 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 28614 1046 SH SOLE NONE 0 0 1046 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 126006 2451 SH SOLE NONE 0 0 2451 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 78510 3338 SH SOLE NONE 0 0 3338 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 16782 300 SH SOLE NONE 0 0 300 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 366424 5834 SH SOLE NONE 0 0 5834 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 224777 5436 SH SOLE NONE 0 0 5436 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 611 15 SH SOLE NONE 0 0 15 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 119030 6584 SH SOLE NONE 0 0 6584 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 88701 2120 SH SOLE NONE 0 0 2120 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 72086 6340 SH SOLE NONE 0 0 6340 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 252712 10708 SH SOLE NONE 0 0 10708 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 5160 175 SH SOLE NONE 0 0 175 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 68430 1667 SH SOLE NONE 0 0 1667 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 22249 622 SH SOLE NONE 0 0 622 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7569 433 SH SOLE NONE 0 0 433 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12868 690 SH SOLE NONE 0 0 690 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 91 2 SH SOLE NONE 0 0 2 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 29557 1517 SH SOLE NONE 0 0 1517 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1166079 14813 SH SOLE NONE 0 0 14813 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2145984 53879 SH SOLE NONE 0 0 53879 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 32057 1119 SH SOLE NONE 0 0 1119 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 89904 4273 SH SOLE NONE 0 0 4273 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 29 1 SH SOLE NONE 0 0 1 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 35493 1358 SH SOLE NONE 0 0 1358 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 628895 4138 SH SOLE NONE 0 0 4138 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 37633 962 SH SOLE NONE 0 0 962 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4571219 40307 SH SOLE NONE 0 0 40307 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 82768 862 SH SOLE NONE 0 0 862 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5528134 69102 SH SOLE NONE 0 0 69102 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 167480 2345 SH SOLE NONE 0 0 2345 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 14576 549 SH SOLE NONE 0 0 549 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5009 265 SH SOLE NONE 0 0 265 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 32329 1453 SH SOLE NONE 0 0 1453 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 50003 2054 SH SOLE NONE 0 0 2054 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 70190 2834 SH SOLE NONE 0 0 2834 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 70180 2798 SH SOLE NONE 0 0 2798 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 24073 1341 SH SOLE NONE 0 0 1341 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2645 73 SH SOLE NONE 0 0 73 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 119021 2430 SH SOLE NONE 0 0 2430 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 114000 5000 SH SOLE NONE 0 0 5000 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 37227 1885 SH SOLE NONE 0 0 1885 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 122 3 SH SOLE NONE 0 0 3 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 128855 6773 SH SOLE NONE 0 0 6773 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 128103 6762 SH SOLE NONE 0 0 6762 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 243986 12121 SH SOLE NONE 0 0 12121 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1334638 59370 SH SOLE NONE 0 0 59370 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 255724 12432 SH SOLE NONE 0 0 12432 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 285641 13493 SH SOLE NONE 0 0 13493 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 8556 70 SH SOLE NONE 0 0 70 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3083 31 SH SOLE NONE 0 0 31 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 112752 4743 SH SOLE NONE 0 0 4743 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2802 133 SH SOLE NONE 0 0 133 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 15570 1103 SH SOLE NONE 0 0 1103 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1562 87 SH SOLE NONE 0 0 87 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 137589 5397 SH SOLE NONE 0 0 5397 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 2158 69 SH SOLE NONE 0 0 69 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 171 100 SH SOLE NONE 0 0 100 INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 223896 6909 SH SOLE NONE 0 0 6909 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 65594 1813 SH SOLE NONE 0 0 1813 INVESTMENT MANAGERS SER TR I AXS 1.5X PYPL BL 46144X768 22940 1384 SH SOLE NONE 0 0 1384 INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 18089 559 SH SOLE NONE 0 0 559 INVITAE CORP COM 46185L103 226 200 SH SOLE NONE 0 0 200 INVITATION HOMES INC COM 46187W107 1307 38 SH SOLE NONE 0 0 38 IONIS PHARMACEUTICALS INC COM 462222100 36927 900 SH SOLE NONE 0 0 900 IONQ INC COM 46222L108 39670 2932 SH SOLE NONE 0 0 2932 IQVIA HLDGS INC COM 46266C105 49449 220 SH SOLE NONE 0 0 220 IRIDIUM COMMUNICATIONS INC COM 46269C102 69774 1123 SH SOLE NONE 0 0 1123 IROBOT CORP COM 462726100 4525 100 SH SOLE NONE 0 0 100 IRON MTN INC DEL COM 46284V101 643684 11328 SH SOLE NONE 0 0 11328 ISHARES GOLD TR ISHARES NEW 464285204 1603161 44055 SH SOLE NONE 0 0 44055 ISHARES INC MSCI AUST ETF 464286103 1330 59 SH SOLE NONE 0 0 59 ISHARES INC FRONTIER AND SEL 464286145 3906 151 SH SOLE NONE 0 0 151 ISHARES INC JP MRG EM CRP BD 464286251 21642 499 SH SOLE NONE 0 0 499 ISHARES INC ASIA/PAC DIV ETF 464286293 2201 67 SH SOLE NONE 0 0 67 ISHARES INC EM MKTS DIV ETF 464286319 33394 1363 SH SOLE NONE 0 0 1363 ISHARES INC MSCI AGRICULTURE 464286350 37930 960 SH SOLE NONE 0 0 960 ISHARES INC EM MKT SM-CP ETF 464286475 9430 176 SH SOLE NONE 0 0 176 ISHARES INC MSCI GBL MIN VOL 464286525 2728882 27830 SH SOLE NONE 0 0 27830 ISHARES INC MSCI EMERG MRKT 464286533 515644 9379 SH SOLE NONE 0 0 9379 ISHARES INC MSCI EURZONE ETF 464286608 32155 702 SH SOLE NONE 0 0 702 ISHARES INC MSCI SWITZERLAND 464286749 8272 179 SH SOLE NONE 0 0 179 ISHARES INC MSCI SWEDEN ETF 464286756 2054 58 SH SOLE NONE 0 0 58 ISHARES INC MSCI MEXICO ETF 464286822 15048 242 SH SOLE NONE 0 0 242 ISHARES INC MSCI HONG KG ETF 464286871 9820 508 SH SOLE NONE 0 0 508 ISHARES TR S&P 100 ETF 464287101 13754 66 SH SOLE NONE 0 0 66 ISHARES TR MORNINGSTR US EQ 464287127 157450 2578 SH SOLE NONE 0 0 2578 ISHARES TR CORE S&P TTL STK 464287150 975739 9973 SH SOLE NONE 0 0 9973 ISHARES TR SELECT DIVID ETF 464287168 718692 6343 SH SOLE NONE 0 0 6343 ISHARES TR TIPS BD ETF 464287176 1724168 16021 SH SOLE NONE 0 0 16021 ISHARES TR CHINA LG-CAP ETF 464287184 218 8 SH SOLE NONE 0 0 8 ISHARES TR US TRSPRTION 464287192 57459 230 SH SOLE NONE 0 0 230 ISHARES TR CORE S&P500 ETF 464287200 18462309 41422 SH SOLE NONE 0 0 41422 ISHARES TR CORE US AGGBD ET 464287226 7272229 74244 SH SOLE NONE 0 0 74244 ISHARES TR MSCI EMG MKT ETF 464287234 1446731 36571 SH SOLE NONE 0 0 36571 ISHARES TR IBOXX INV CP ETF 464287242 650524 6016 SH SOLE NONE 0 0 6016 ISHARES TR GLOBAL TECH ETF 464287291 177507 2854 SH SOLE NONE 0 0 2854 ISHARES TR S&P 500 GRWT ETF 464287309 2678040 37997 SH SOLE NONE 0 0 37997 ISHARES TR GLOBAL FINLS ETF 464287333 70034 979 SH SOLE NONE 0 0 979 ISHARES TR GLOBAL ENERG ETF 464287341 33907 911 SH SOLE NONE 0 0 911 ISHARES TR NORTH AMERN NAT 464287374 28028 722 SH SOLE NONE 0 0 722 ISHARES TR LATN AMER 40 ETF 464287390 18258 672 SH SOLE NONE 0 0 672 ISHARES TR S&P 500 VAL ETF 464287408 4079518 25309 SH SOLE NONE 0 0 25309 ISHARES TR 20 YR TR BD ETF 464287432 1065794 10354 SH SOLE NONE 0 0 10354 ISHARES TR 7-10 YR TRSY BD 464287440 445741 4614 SH SOLE NONE 0 0 4614 ISHARES TR 1 3 YR TREAS BD 464287457 274182 3382 SH SOLE NONE 0 0 3382 ISHARES TR MSCI EAFE ETF 464287465 671593 9263 SH SOLE NONE 0 0 9263 ISHARES TR RUS MDCP VAL ETF 464287473 373863 3404 SH SOLE NONE 0 0 3404 ISHARES TR RUS MD CP GR ETF 464287481 1513143 15659 SH SOLE NONE 0 0 15659 ISHARES TR RUS MID CAP ETF 464287499 458636 6280 SH SOLE NONE 0 0 6280 ISHARES TR CORE S&P MCP ETF 464287507 5370979 20541 SH SOLE NONE 0 0 20541 ISHARES TR EXPANDED TECH 464287515 524989 1518 SH SOLE NONE 0 0 1518 ISHARES TR ISHARES SEMICDTR 464287523 1066145 2102 SH SOLE NONE 0 0 2102 ISHARES TR NA TEC MULTM ETF 464287531 141 2 SH SOLE NONE 0 0 2 ISHARES TR ISHARES BIOTECH 464287556 244501 1926 SH SOLE NONE 0 0 1926 ISHARES TR COHEN STEER REIT 464287564 39677 714 SH SOLE NONE 0 0 714 ISHARES TR GLOBAL 100 ETF 464287572 3137678 41253 SH SOLE NONE 0 0 41253 ISHARES TR US CONSUM DISCRE 464287580 43649 613 SH SOLE NONE 0 0 613 ISHARES TR RUS 1000 VAL ETF 464287598 725481 4597 SH SOLE NONE 0 0 4597 ISHARES TR S&P MC 400GR ETF 464287606 251869 3358 SH SOLE NONE 0 0 3358 ISHARES TR RUS 1000 GRW ETF 464287614 2119692 7703 SH SOLE NONE 0 0 7703 ISHARES TR RUS 1000 ETF 464287622 332950 1366 SH SOLE NONE 0 0 1366 ISHARES TR RUS 2000 VAL ETF 464287630 3011681 21390 SH SOLE NONE 0 0 21390 ISHARES TR RUS 2000 GRW ETF 464287648 370691 1528 SH SOLE NONE 0 0 1528 ISHARES TR RUSSELL 2000 ETF 464287655 1929248 10302 SH SOLE NONE 0 0 10302 ISHARES TR CORE S&P US VLU 464287663 123743 1581 SH SOLE NONE 0 0 1581 ISHARES TR CORE S&P US GWT 464287671 396882 4065 SH SOLE NONE 0 0 4065 ISHARES TR RUSSELL 3000 ETF 464287689 223730 879 SH SOLE NONE 0 0 879 ISHARES TR U.S. UTILITS ETF 464287697 29471 361 SH SOLE NONE 0 0 361 ISHARES TR S&P MC 400VL ETF 464287705 232888 2174 SH SOLE NONE 0 0 2174 ISHARES TR U.S. TECH ETF 464287721 3055444 28065 SH SOLE NONE 0 0 28065 ISHARES TR US INDUSTRIALS 464287754 23753 224 SH SOLE NONE 0 0 224 ISHARES TR US HLTHCARE ETF 464287762 404755 1444 SH SOLE NONE 0 0 1444 ISHARES TR U.S. FIN SVC ETF 464287770 182445 1155 SH SOLE NONE 0 0 1155 ISHARES TR U.S. FINLS ETF 464287788 53324 715 SH SOLE NONE 0 0 715 ISHARES TR U.S. ENERGY ETF 464287796 46685 1090 SH SOLE NONE 0 0 1090 ISHARES TR CORE S&P SCP ETF 464287804 64266101 644918 SH SOLE NONE 0 0 644918 ISHARES TR US CONSM STAPLES 464287812 807569 4032 SH SOLE NONE 0 0 4032 ISHARES TR U.S. BAS MTL ETF 464287838 15168 114 SH SOLE NONE 0 0 114 ISHARES TR DOW JONES US ETF 464287846 4333 40 SH SOLE NONE 0 0 40 ISHARES TR SP SMCP600VL ETF 464287879 200340 2107 SH SOLE NONE 0 0 2107 ISHARES TR S&P SML 600 GWT 464287887 377572 3285 SH SOLE NONE 0 0 3285 ISHARES TR INTL TREA BD ETF 464288117 467360 11805 SH SOLE NONE 0 0 11805 ISHARES TR SHRT NAT MUN ETF 464288158 980602 9425 SH SOLE NONE 0 0 9425 ISHARES TR AGENCY BOND ETF 464288166 90311 844 SH SOLE NONE 0 0 844 ISHARES TR GL TIMB FORE ETF 464288174 44210 617 SH SOLE NONE 0 0 617 ISHARES TR MRGSTR MD CP ETF 464288208 45732 723 SH SOLE NONE 0 0 723 ISHARES TR GL CLEAN ENE ETF 464288224 1027507 55843 SH SOLE NONE 0 0 55843 ISHARES TR MSCI ACWI EX US 464288240 3249 66 SH SOLE NONE 0 0 66 ISHARES TR MSCI ACWI ETF 464288257 262685 2738 SH SOLE NONE 0 0 2738 ISHARES TR EAFE SML CP ETF 464288273 108587 1841 SH SOLE NONE 0 0 1841 ISHARES TR JPMORGAN USD EMG 464288281 377317 4360 SH SOLE NONE 0 0 4360 ISHARES TR MRGSTR MD CP GRW 464288307 260173 4269 SH SOLE NONE 0 0 4269 ISHARES TR CALIF MUN BD ETF 464288356 3441 60 SH SOLE NONE 0 0 60 ISHARES TR GLB INFRASTR ETF 464288372 91740 1954 SH SOLE NONE 0 0 1954 ISHARES TR MRGSTR MD CP VAL 464288406 111220 1746 SH SOLE NONE 0 0 1746 ISHARES TR NATIONAL MUN ETF 464288414 920313 8623 SH SOLE NONE 0 0 8623 ISHARES TR INTL SEL DIV ETF 464288448 291024 11053 SH SOLE NONE 0 0 11053 ISHARES TR IBOXX HI YD ETF 464288513 1495861 19926 SH SOLE NONE 0 0 19926 ISHARES TR CRE U S REIT ETF 464288521 1131 22 SH SOLE NONE 0 0 22 ISHARES TR RESIDENTIAL MULT 464288562 49164 671 SH SOLE NONE 0 0 671 ISHARES TR MSCI KLD400 SOC 464288570 799220 9495 SH SOLE NONE 0 0 9495 ISHARES TR MBS ETF 464288588 3587366 38464 SH SOLE NONE 0 0 38464 ISHARES TR GOV/CRED BD ETF 464288596 6761 65 SH SOLE NONE 0 0 65 ISHARES TR MRGSTR SM CP GR 464288604 99745 2409 SH SOLE NONE 0 0 2409 ISHARES TR USD INV GRDE ETF 464288620 84203 1681 SH SOLE NONE 0 0 1681 ISHARES TR ISHS 5-10YR INVT 464288638 148318 2933 SH SOLE NONE 0 0 2933 ISHARES TR ISHS 1-5YR INVS 464288646 831730 16578 SH SOLE NONE 0 0 16578 ISHARES TR 10-20 YR TRS ETF 464288653 1140360 10295 SH SOLE NONE 0 0 10295 ISHARES TR 3 7 YR TREAS BD 464288661 130935 1136 SH SOLE NONE 0 0 1136 ISHARES TR SHORT TREAS BD 464288679 65122 590 SH SOLE NONE 0 0 590 ISHARES TR PFD AND INCM SEC 464288687 822311 26586 SH SOLE NONE 0 0 26586 ISHARES TR GLOBAL MATER ETF 464288695 7781 95 SH SOLE NONE 0 0 95 ISHARES TR MRNING SM CP ETF 464288703 162060 3000 SH SOLE NONE 0 0 3000 ISHARES TR GLB CNSM STP ETF 464288737 9974 163 SH SOLE NONE 0 0 163 ISHARES TR US HOME CONS ETF 464288752 102443 1199 SH SOLE NONE 0 0 1199 ISHARES TR US AER DEF ETF 464288760 1343539 11516 SH SOLE NONE 0 0 11516 ISHARES TR US REGNL BKS ETF 464288778 38928 1150 SH SOLE NONE 0 0 1150 ISHARES TR US BR DEL SE ETF 464288794 2723 30 SH SOLE NONE 0 0 30 ISHARES TR MSCI USA ESG SLC 464288802 1159134 12379 SH SOLE NONE 0 0 12379 ISHARES TR U.S. MED DVC ETF 464288810 1360339 24094 SH SOLE NONE 0 0 24094 ISHARES TR US HLTHCR PR ETF 464288828 76536 299 SH SOLE NONE 0 0 299 ISHARES TR U.S. PHARMA ETF 464288836 18986 106 SH SOLE NONE 0 0 106 ISHARES TR US OIL EQ&SV ETF 464288844 1006 50 SH SOLE NONE 0 0 50 ISHARES TR US OIL GS EX ETF 464288851 68228 803 SH SOLE NONE 0 0 803 ISHARES TR MICRO-CAP ETF 464288869 3826 35 SH SOLE NONE 0 0 35 ISHARES TR EAFE VALUE ETF 464288877 3051649 62355 SH SOLE NONE 0 0 62355 ISHARES TR EAFE GRWTH ETF 464288885 4565718 47854 SH SOLE NONE 0 0 47854 ISHARES TR MSCI EURO FL ETF 464289180 95421 4975 SH SOLE NONE 0 0 4975 ISHARES TR RUS TP200 VL ETF 464289420 19209 285 SH SOLE NONE 0 0 285 ISHARES TR RUS TP200 GR ETF 464289438 1813466 11437 SH SOLE NONE 0 0 11437 ISHARES TR RUS TOP 200 ETF 464289446 184359 1729 SH SOLE NONE 0 0 1729 ISHARES TR CORE LT USDB ETF 464289479 106167 2018 SH SOLE NONE 0 0 2018 ISHARES TR 10+ YR INVST GRD 464289511 178372 3460 SH SOLE NONE 0 0 3460 ISHARES TR AGGRES ALLOC ETF 464289859 363840 5484 SH SOLE NONE 0 0 5484 ISHARES TR GRWT ALLOCAT ETF 464289867 1488752 28936 SH SOLE NONE 0 0 28936 ISHARES TR MODERT ALLOC ETF 464289875 1069769 26473 SH SOLE NONE 0 0 26473 ISHARES TR CONSER ALLOC ETF 464289883 910884 25848 SH SOLE NONE 0 0 25848 ISHARES SILVER TR ISHARES 46428Q109 424234 20308 SH SOLE NONE 0 0 20308 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 10447 536 SH SOLE NONE 0 0 536 ISHARES TR US TREAS BD ETF 46429B267 4364651 190596 SH SOLE NONE 0 0 190596 ISHARES TR A RATE CP BD ETF 46429B291 8964 190 SH SOLE NONE 0 0 190 ISHARES TR MSCI INDONIA ETF 46429B309 18624 808 SH SOLE NONE 0 0 808 ISHARES TR CMBS ETF 46429B366 15912 347 SH SOLE NONE 0 0 347 ISHARES TR MSCI INDIA ETF 46429B598 40857 935 SH SOLE NONE 0 0 935 ISHARES TR MSCI POLAND ETF 46429B606 1208 63 SH SOLE NONE 0 0 63 ISHARES TR FLTG RATE NT ETF 46429B655 817935 16095 SH SOLE NONE 0 0 16095 ISHARES TR CORE HIGH DV ETF 46429B663 752456 7466 SH SOLE NONE 0 0 7466 ISHARES TR MSCI CHINA ETF 46429B671 85140 1903 SH SOLE NONE 0 0 1903 ISHARES TR MSCI EAFE MIN VL 46429B689 159462 2362 SH SOLE NONE 0 0 2362 ISHARES TR MSCI USA MIN VOL 46429B697 3909962 52603 SH SOLE NONE 0 0 52603 ISHARES TR 0-5 YR TIPS ETF 46429B747 202202 2072 SH SOLE NONE 0 0 2072 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 17442 351 SH SOLE NONE 0 0 351 ISHARES U S ETF TR INFLATION HEDG 46431W580 128176 4970 SH SOLE NONE 0 0 4970 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 27627 558 SH SOLE NONE 0 0 558 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 15247 182 SH SOLE NONE 0 0 182 ISHARES U S ETF TR GOLD STRATEGY 46431W614 2300 40 SH SOLE NONE 0 0 40 ISHARES U S ETF TR INT RT HDG C B 46431W705 299107 3218 SH SOLE NONE 0 0 3218 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 49167 986 SH SOLE NONE 0 0 986 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 45157 1738 SH SOLE NONE 0 0 1738 ISHARES TR MSCI USA QLT FCT 46432F339 7249204 53750 SH SOLE NONE 0 0 53750 ISHARES TR MSCI USA SZE FT 46432F370 129746 1057 SH SOLE NONE 0 0 1057 ISHARES TR MSCI USA VALUE 46432F388 1171421 12490 SH SOLE NONE 0 0 12490 ISHARES TR MSCI USA MMENTM 46432F396 5599259 38816 SH SOLE NONE 0 0 38816 ISHARES TR CORE MSCI TOTAL 46432F834 73869 1180 SH SOLE NONE 0 0 1180 ISHARES TR CORE MSCI EAFE 46432F842 2754992 40815 SH SOLE NONE 0 0 40815 ISHARES TR CORE 1 5 YR USD 46432F859 14300633 306617 SH SOLE NONE 0 0 306617 ISHARES TR MRNGSTR INC ETF 46432F875 52747 2702 SH SOLE NONE 0 0 2702 ISHARES INC CORE MSCI EMKT 46434G103 3189158 64702 SH SOLE NONE 0 0 64702 ISHARES INC MSCI EMRG CHN 46434G764 211767 4074 SH SOLE NONE 0 0 4074 ISHARES INC MSCI TAIWAN ETF 46434G772 2304 49 SH SOLE NONE 0 0 49 ISHARES INC MSCI GBL ETF NEW 46434G848 331434 8192 SH SOLE NONE 0 0 8192 ISHARES INC ESG AWR MSCI EM 46434G863 1443995 45653 SH SOLE NONE 0 0 45653 ISHARES TR 0-5YR INVT GR CP 46434V100 242184 5024 SH SOLE NONE 0 0 5024 ISHARES TR EXPONENTIAL TECH 46434V381 314570 5658 SH SOLE NONE 0 0 5658 ISHARES TR 0-5YR HI YL CP 46434V407 658930 15897 SH SOLE NONE 0 0 15897 ISHARES TR MSCI INTL QUALTY 46434V456 1071256 30091 SH SOLE NONE 0 0 30091 ISHARES TR MSCI CHINA A 46434V514 7995 274 SH SOLE NONE 0 0 274 ISHARES TR CORE TOTAL USD 46434V613 3946657 86797 SH SOLE NONE 0 0 86797 ISHARES TR CORE DIV GRWTH 46434V621 6339109 123018 SH SOLE NONE 0 0 123018 ISHARES TR GLOBAL REIT ETF 46434V647 3395 148 SH SOLE NONE 0 0 148 ISHARES TR CORE MSCI PAC 46434V696 115549 2012 SH SOLE NONE 0 0 2012 ISHARES TR CORE MSCI EURO 46434V738 138130 2625 SH SOLE NONE 0 0 2625 ISHARES TR HDG MSCI EAFE 46434V803 93 3 SH SOLE NONE 0 0 3 ISHARES TR TRS FLT RT BD 46434V860 2890977 57055 SH SOLE NONE 0 0 57055 ISHARES TR BLACKROCK ULTRA 46434V878 1633491 32475 SH SOLE NONE 0 0 32475 ISHARES TR IBONDS DEC23 ETF 46434VAX8 2789730 110310 SH SOLE NONE 0 0 110310 ISHARES TR IBONDS DEC25 ETF 46434VBD1 92584 3798 SH SOLE NONE 0 0 3798 ISHARES TR IBONDS DEC24 ETF 46434VBG4 114689 4658 SH SOLE NONE 0 0 4658 ISHARES TR CONV BD ETF 46435G102 680139 8907 SH SOLE NONE 0 0 8907 ISHARES TR ESG AWRE USD ETF 46435G193 221351 9734 SH SOLE NONE 0 0 9734 ISHARES TR ESG AWRE 1 5 YR 46435G243 3183774 133157 SH SOLE NONE 0 0 133157 ISHARES TR HIGH YLD BD FCTR 46435G250 24777 554 SH SOLE NONE 0 0 554 ISHARES TR RUSEL 2500 ETF 46435G268 32544 566 SH SOLE NONE 0 0 566 ISHARES TR IBONDS DEC2023 46435G318 40372 1584 SH SOLE NONE 0 0 1584 ISHARES TR CORE MSCI INTL 46435G326 446176 7300 SH SOLE NONE 0 0 7300 ISHARES TR MSCI UK ETF NEW 46435G334 324 10 SH SOLE NONE 0 0 10 ISHARES TR MORTGE REL ETF 46435G342 1292844 54782 SH SOLE NONE 0 0 54782 ISHARES TR CR 5 10 YR ETF 46435G417 1878 44 SH SOLE NONE 0 0 44 ISHARES TR ESG AWR MSCI USA 46435G425 10823064 111051 SH SOLE NONE 0 0 111051 ISHARES TR MSCI USA SMCP MN 46435G433 213564 6230 SH SOLE NONE 0 0 6230 ISHARES TR ESG ADVNCD HY BD 46435G441 1191311 27026 SH SOLE NONE 0 0 27026 ISHARES TR FALN ANGLS USD 46435G474 723394 28514 SH SOLE NONE 0 0 28514 ISHARES TR ESG AW MSCI EAFE 46435G516 1484189 20351 SH SOLE NONE 0 0 20351 ISHARES TR INTL DIV GRWTH 46435G524 48376 780 SH SOLE NONE 0 0 780 ISHARES TR MSCI GBL SUS DEV 46435G532 68719 869 SH SOLE NONE 0 0 869 ISHARES TR CORE INTL AGGR 46435G672 36130 733 SH SOLE NONE 0 0 733 ISHARES TR MSCI EAFE SMCP 46435G839 12580 442 SH SOLE NONE 0 0 442 ISHARES TR IBONDS DEC2026 46435GAA0 91534 3900 SH SOLE NONE 0 0 3900 ISHARES TR CYBERSECURITY 46435U135 32904 870 SH SOLE NONE 0 0 870 ISHARES TR ESG MSCI LEADR 46435U218 41342 534 SH SOLE NONE 0 0 534 ISHARES TR IBONDS DEC 26 46435U259 8942 355 SH SOLE NONE 0 0 355 ISHARES TR IBONDS DEC 28 46435U325 73566 2924 SH SOLE NONE 0 0 2924 ISHARES TR FOCUSD VAL FAC 46435U333 20088 380 SH SOLE NONE 0 0 380 ISHARES TR SELF DRIVNG EV 46435U366 248502 6074 SH SOLE NONE 0 0 6074 ISHARES TR IBONDS DEC 25 46435U432 59747 2269 SH SOLE NONE 0 0 2269 ISHARES TR BB RAT CORP BD 46435U473 79076 1765 SH SOLE NONE 0 0 1765 ISHARES TR IBDS DEC28 ETF 46435U515 37935 1548 SH SOLE NONE 0 0 1548 ISHARES TR ESG AWR US AGRGT 46435U549 810823 17189 SH SOLE NONE 0 0 17189 ISHARES TR ROBOTICS ARTIF 46435U556 157401 4764 SH SOLE NONE 0 0 4764 ISHARES TR ESG AWARE MSCI 46435U663 2061118 58027 SH SOLE NONE 0 0 58027 ISHARES TR IBONDS DEC 46435U697 9012 350 SH SOLE NONE 0 0 350 ISHARES TR US INFRASTRUC 46435U713 1024254 26209 SH SOLE NONE 0 0 26209 ISHARES TR BROAD USD HIGH 46435U853 292800 8295 SH SOLE NONE 0 0 8295 ISHARES TR CORE DIVID ETF 46435U861 37409 978 SH SOLE NONE 0 0 978 ISHARES TR IBONDS 27 ETF 46435UAA9 169717 7228 SH SOLE NONE 0 0 7228 ISHARES TR IBONDS DEC 29 46436E205 92870 4137 SH SOLE NONE 0 0 4137 ISHARES TR IBONDS DEC 2031 46436E486 98090 4839 SH SOLE NONE 0 0 4839 ISHARES TR ESG SCRD S&P MID 46436E551 78365 2200 SH SOLE NONE 0 0 2200 ISHARES TR ESG SCRND S&P500 46436E569 90050 2663 SH SOLE NONE 0 0 2663 ISHARES TR ESG ADV TTL USD 46436E619 162272 3811 SH SOLE NONE 0 0 3811 ISHARES TR ESG AWARE GROWTH 46436E676 328976 11699 SH SOLE NONE 0 0 11699 ISHARES TR 0-3 MNTH TREASRY 46436E718 472074 4691 SH SOLE NONE 0 0 4691 ISHARES TR IBONDS DEC 2030 46436E726 96423 4548 SH SOLE NONE 0 0 4548 ISHARES TR ESG EAFE ETF 46436E759 113171 1858 SH SOLE NONE 0 0 1858 ISHARES TR ESG MSCI USA ETF 46436E767 206029 5731 SH SOLE NONE 0 0 5731 ISHARES TR IBONDS 23 TRM TS 46436E882 15270 616 SH SOLE NONE 0 0 616 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 661 112 SH SOLE NONE 0 0 112 JPMORGAN CHASE & CO COM 46625H100 6166638 42400 SH SOLE NONE 0 0 42400 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1741 76 SH SOLE NONE 0 0 76 JABIL INC COM 466313103 3887 36 SH SOLE NONE 0 0 36 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 20038 377 SH SOLE NONE 0 0 377 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 30037 555 SH SOLE NONE 0 0 555 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 254401 4936 SH SOLE NONE 0 0 4936 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 8491 139 SH SOLE NONE 0 0 139 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 41325 864 SH SOLE NONE 0 0 864 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 4953 136 SH SOLE NONE 0 0 136 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2924156 52849 SH SOLE NONE 0 0 52849 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 2378 30 SH SOLE NONE 0 0 30 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 9087 114 SH SOLE NONE 0 0 114 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 45307 463 SH SOLE NONE 0 0 463 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 172388 3404 SH SOLE NONE 0 0 3404 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 105072 2256 SH SOLE NONE 0 0 2256 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 11823 267 SH SOLE NONE 0 0 267 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 119239 2814 SH SOLE NONE 0 0 2814 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7818777 155939 SH SOLE NONE 0 0 155939 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 908 22 SH SOLE NONE 0 0 22 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 12209 262 SH SOLE NONE 0 0 262 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 9688 217 SH SOLE NONE 0 0 217 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 10507 119 SH SOLE NONE 0 0 119 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 594806 12297 SH SOLE NONE 0 0 12297 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 17614 316 SH SOLE NONE 0 0 316 JACKSON FINANCIAL INC COM CL A 46817M107 7316 239 SH SOLE NONE 0 0 239 JACOBS SOLUTIONS INC COM 46982L108 41649 350 SH SOLE NONE 0 0 350 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 645 24 SH SOLE NONE 0 0 24 JAMF HLDG CORP COM 47074L105 15889 814 SH SOLE NONE 0 0 814 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 49106 790 SH SOLE NONE 0 0 790 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 292570 5869 SH SOLE NONE 0 0 5869 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4054 85 SH SOLE NONE 0 0 85 JD.COM INC SPON ADR CL A 47215P106 113448 3324 SH SOLE NONE 0 0 3324 JEFFERIES FINL GROUP INC COM 47233W109 57342 1729 SH SOLE NONE 0 0 1729 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2752 62 SH SOLE NONE 0 0 62 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 28598 521 SH SOLE NONE 0 0 521 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 103007 2073 SH SOLE NONE 0 0 2073 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 33988 1620 SH SOLE NONE 0 0 1620 JOHNSON & JOHNSON COM 478160104 4506198 27224 SH SOLE NONE 0 0 27224 JOHNSON OUTDOORS INC CL A 479167108 6145 100 SH SOLE NONE 0 0 100 JONES LANG LASALLE INC COM 48020Q107 4518 29 SH SOLE NONE 0 0 29 ZIFF DAVIS INC COM 48123V102 1121 16 SH SOLE NONE 0 0 16 JUNIPER NETWORKS INC COM 48203R104 23967 765 SH SOLE NONE 0 0 765 KB FINL GROUP INC SPONSORED ADR 48241A105 1310 36 SH SOLE NONE 0 0 36 KLA CORP COM NEW 482480100 118830 245 SH SOLE NONE 0 0 245 KE HLDGS INC SPONSORED ADS 482497104 163 11 SH SOLE NONE 0 0 11 KKR REAL ESTATE FIN TR INC COM 48251K100 5901 485 SH SOLE NONE 0 0 485 KKR & CO INC COM 48251W104 2633 47 SH SOLE NONE 0 0 47 KT CORP SPONSORED ADR 48268K101 2384 211 SH SOLE NONE 0 0 211 KARYOPHARM THERAPEUTICS INC COM 48576U106 2327 1300 SH SOLE NONE 0 0 1300 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 142192 20027 SH SOLE NONE 0 0 20027 KB HOME COM 48666K109 26165 506 SH SOLE NONE 0 0 506 KELLOGG CO COM 487836108 948910 14079 SH SOLE NONE 0 0 14079 KELLY SVCS INC CL A 488152208 31698 1800 SH SOLE NONE 0 0 1800 KEMPER CORP COM 488401100 31755 658 SH SOLE NONE 0 0 658 ZEVRA THERAPEUTICS INC COM NEW 488445206 857 168 SH SOLE NONE 0 0 168 KENNAMETAL INC COM 489170100 7098 250 SH SOLE NONE 0 0 250 KEURIG DR PEPPER INC COM 49271V100 50018 1600 SH SOLE NONE 0 0 1600 KEYCORP COM 493267108 48213 5218 SH SOLE NONE 0 0 5218 KEYSIGHT TECHNOLOGIES INC COM 49338L103 398029 2377 SH SOLE NONE 0 0 2377 KIMBERLY-CLARK CORP COM 494368103 2300046 16660 SH SOLE NONE 0 0 16660 KIMCO RLTY CORP COM 49446R109 1104 56 SH SOLE NONE 0 0 56 KINDER MORGAN INC DEL COM 49456B101 343553 19951 SH SOLE NONE 0 0 19951 KINROSS GOLD CORP COM 496902404 5528 1159 SH SOLE NONE 0 0 1159 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2222 40 SH SOLE NONE 0 0 40 KOHLS CORP COM 500255104 110064 4775 SH SOLE NONE 0 0 4775 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8806 406 SH SOLE NONE 0 0 406 KONTOOR BRANDS INC COM 50050N103 16292 387 SH SOLE NONE 0 0 387 KORN FERRY COM NEW 500643200 13871 280 SH SOLE NONE 0 0 280 KRAFT HEINZ CO COM 500754106 319455 8999 SH SOLE NONE 0 0 8999 KRANESHARES TR CSI CHI INTERNET 500767306 26002 966 SH SOLE NONE 0 0 966 KRANESHARES TR KFA MOUNT LUCAS 500767652 519424 17048 SH SOLE NONE 0 0 17048 KRANESHARES TR GLOBAL CARB STRA 500767678 56956 1502 SH SOLE NONE 0 0 1502 KRANESHARES TR ELEC VEH FUTUR 500767827 180519 5784 SH SOLE NONE 0 0 5784 KROGER CO COM 501044101 212420 4520 SH SOLE NONE 0 0 4520 KULICKE & SOFFA INDS INC COM 501242101 10063 169 SH SOLE NONE 0 0 169 KURA SUSHI USA INC CL A COM 501270102 9016 97 SH SOLE NONE 0 0 97 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3320 250 SH SOLE NONE 0 0 250 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1976 326 SH SOLE NONE 0 0 326 LKQ CORP COM 501889208 10962 188 SH SOLE NONE 0 0 188 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 3458 623 SH SOLE NONE 0 0 623 LPL FINL HLDGS INC COM 50212V100 217 1 SH SOLE NONE 0 0 1 LTC PPTYS INC COM 502175102 7497 227 SH SOLE NONE 0 0 227 L3HARRIS TECHNOLOGIES INC COM 502431109 109827 561 SH SOLE NONE 0 0 561 LABORATORY CORP AMER HLDGS COM NEW 50540R409 290034 1202 SH SOLE NONE 0 0 1202 LADDER CAP CORP CL A 505743104 922 85 SH SOLE NONE 0 0 85 LAKELAND FINL CORP COM 511656100 127575 2629 SH SOLE NONE 0 0 2629 LAM RESEARCH CORP COM 512807108 133072 207 SH SOLE NONE 0 0 207 LAMAR ADVERTISING CO NEW CL A 512816109 64151 646 SH SOLE NONE 0 0 646 LAMB WESTON HLDGS INC COM 513272104 43796 381 SH SOLE NONE 0 0 381 LANDSTAR SYS INC COM 515098101 317773 1650 SH SOLE NONE 0 0 1650 LANDS END INC NEW COM 51509F105 2988 385 SH SOLE NONE 0 0 385 LANTHEUS HLDGS INC COM 516544103 3357 40 SH SOLE NONE 0 0 40 VITAL ENERGY INC COM 516806205 452 10 SH SOLE NONE 0 0 10 LAS VEGAS SANDS CORP COM 517834107 53041 915 SH SOLE NONE 0 0 915 LATTICE SEMICONDUCTOR CORP COM 518415104 28821 300 SH SOLE NONE 0 0 300 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 147319 5597 SH SOLE NONE 0 0 5597 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 29954 723 SH SOLE NONE 0 0 723 LAUDER ESTEE COS INC CL A 518439104 58208 296 SH SOLE NONE 0 0 296 LEAR CORP COM NEW 521865204 13781 96 SH SOLE NONE 0 0 96 LEGGETT & PLATT INC COM 524660107 5657 191 SH SOLE NONE 0 0 191 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 56635 1043 SH SOLE NONE 0 0 1043 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 89158 2431 SH SOLE NONE 0 0 2431 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 56827 2090 SH SOLE NONE 0 0 2090 LEIDOS HOLDINGS INC COM 525327102 88 1 SH SOLE NONE 0 0 1 LEMONADE INC COM 52567D107 34 2 SH SOLE NONE 0 0 2 LENNAR CORP CL A 526057104 106388 849 SH SOLE NONE 0 0 849 LIBERTY BROADBAND CORP COM SER C 530307305 80 1 SH SOLE NONE 0 0 1 LIBERTY ENERGY INC COM CL A 53115L104 575 43 SH SOLE NONE 0 0 43 LIFEVANTAGE CORP COM NEW 53222K205 4894 1125 SH SOLE NONE 0 0 1125 LIFE STORAGE INC COM 53223X107 3468 26 SH SOLE NONE 0 0 26 LIGHTWAVE LOGIC INC COM 532275104 3429 492 SH SOLE NONE 0 0 492 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 52773 3119 SH SOLE NONE 0 0 3119 LILLY ELI & CO COM 532457108 3201119 6826 SH SOLE NONE 0 0 6826 LINCOLN NATL CORP IND COM 534187109 178007 6910 SH SOLE NONE 0 0 6910 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 209 25 SH SOLE NONE 0 0 25 LISTED FD TR STF TAC GW & INC 53656F169 12176 539 SH SOLE NONE 0 0 539 LISTED FD TR DIVIDEND PERFMRS 53656F193 21901 1375 SH SOLE NONE 0 0 1375 LISTED FD TR ROUNDHILL BALL 53656F417 288107 27756 SH SOLE NONE 0 0 27756 LISTED FD TR TRUESHARES LW VO 53656F474 4122 150 SH SOLE NONE 0 0 150 LISTED FD TR SWAN HEDGED EQTY 53656F599 9622 520 SH SOLE NONE 0 0 520 LISTED FD TR TRUESHARES STRCT 53656F664 35944 1014 SH SOLE NONE 0 0 1014 LISTED FD TR TRUESHARES OCT 53656F698 1637 50 SH SOLE NONE 0 0 50 LISTED FD TR TRUESHARES STRUC 53656F714 35976 1100 SH SOLE NONE 0 0 1100 LISTED FD TR TRUESHARES STRUC 53656F722 56761 1710 SH SOLE NONE 0 0 1710 LISTED FD TR TRUESHARES STRUC 53656F730 72016 2498 SH SOLE NONE 0 0 2498 LISTED FD TR TRUESHARES STRUC 53656F748 43216 1535 SH SOLE NONE 0 0 1535 LISTED FD TR TRUESHARES STRUC 53656F755 24672 800 SH SOLE NONE 0 0 800 LISTED FD TR TRUESHARES STRCD 53656F763 26985 936 SH SOLE NONE 0 0 936 LISTED FD TR TRUESHARES STRUC 53656F771 23475 895 SH SOLE NONE 0 0 895 LISTED FD TR TRUESHS TECH AI 53656F821 23957 750 SH SOLE NONE 0 0 750 LITHIUM AMERS CORP NEW COM NEW 53680Q207 21625 1070 SH SOLE NONE 0 0 1070 LITTELFUSE INC COM 537008104 5826 20 SH SOLE NONE 0 0 20 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 30476 1103 SH SOLE NONE 0 0 1103 LIVE NATION ENTERTAINMENT IN COM 538034109 56670 622 SH SOLE NONE 0 0 622 LIVENT CORP COM 53814L108 63912 2330 SH SOLE NONE 0 0 2330 LOANDEPOT INC COM CL A 53946R106 19080 9000 SH SOLE NONE 0 0 9000 LOCKHEED MARTIN CORP COM 539830109 1478545 3212 SH SOLE NONE 0 0 3212 LOEWS CORP COM 540424108 3563 60 SH SOLE NONE 0 0 60 LORDSTOWN MOTORS CORP CL A NEW 54405Q209 179 84 SH SOLE NONE 0 0 84 LOUISIANA PAC CORP COM 546347105 38465 513 SH SOLE NONE 0 0 513 LOWES COS INC COM 548661107 1546494 6852 SH SOLE NONE 0 0 6852 LUCID GROUP INC COM 549498103 64277 9329 SH SOLE NONE 0 0 9329 LULULEMON ATHLETICA INC COM 550021109 8706 23 SH SOLE NONE 0 0 23 LUMEN TECHNOLOGIES INC COM 550241103 9628 4260 SH SOLE NONE 0 0 4260 LUMENTUM HLDGS INC COM 55024U109 13842 244 SH SOLE NONE 0 0 244 LUMENT FINANCE TRUST INC COM 55025L108 5358 2820 SH SOLE NONE 0 0 2820 LUMINAR TECHNOLOGIES INC COM CL A 550424105 5387 783 SH SOLE NONE 0 0 783 LYFT INC CL A COM 55087P104 2071 216 SH SOLE NONE 0 0 216 M & T BK CORP COM 55261F104 2599 21 SH SOLE NONE 0 0 21 MFA FINL INC COM 55272X607 7980 710 SH SOLE NONE 0 0 710 MGE ENERGY INC COM 55277P104 4225041 53407 SH SOLE NONE 0 0 53407 MGM RESORTS INTERNATIONAL COM 552953101 76113 1733 SH SOLE NONE 0 0 1733 MGP INGREDIENTS INC NEW COM 55303J106 1285 12 SH SOLE NONE 0 0 12 MP MATERIALS CORP COM CL A 553368101 30156 1318 SH SOLE NONE 0 0 1318 MPLX LP COM UNIT REP LTD 55336V100 149295 4399 SH SOLE NONE 0 0 4399 MSC INDL DIRECT INC CL A 553530106 2543 27 SH SOLE NONE 0 0 27 MSCI INC COM 55354G100 98082 209 SH SOLE NONE 0 0 209 MV OIL TR TR UNITS 553859109 1277 100 SH SOLE NONE 0 0 100 MACERICH CO COM 554382101 8193 727 SH SOLE NONE 0 0 727 MACYS INC COM 55616P104 4992 311 SH SOLE NONE 0 0 311 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1345 40 SH SOLE NONE 0 0 40 MADISON SQUARE GRDN SPRT COR CL A 55825T103 43816 233 SH SOLE NONE 0 0 233 SPHERE ENTERTAINMENT CO CL A 55826T102 1096 40 SH SOLE NONE 0 0 40 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 106345 1706 SH SOLE NONE 0 0 1706 MAGNA INTL INC COM 559222401 41093 728 SH SOLE NONE 0 0 728 MAGNITE INC COM 55955D100 7712 565 SH SOLE NONE 0 0 565 MAIN STR CAP CORP COM 56035L104 105501 2636 SH SOLE NONE 0 0 2636 MANHATTAN ASSOCIATES INC COM 562750109 2399 12 SH SOLE NONE 0 0 12 MANHATTAN BRDG CAP INC COM 562803106 8874 1757 SH SOLE NONE 0 0 1757 MANITOWOC CO INC COM NEW 563571405 7268 386 SH SOLE NONE 0 0 386 MANPOWERGROUP INC WIS COM 56418H100 1826 23 SH SOLE NONE 0 0 23 MANULIFE FINL CORP COM 56501R106 23505 1243 SH SOLE NONE 0 0 1243 MARATHON DIGITAL HOLDINGS IN COM 565788106 21552 1555 SH SOLE NONE 0 0 1555 MARATHON OIL CORP COM 565849106 477437 20740 SH SOLE NONE 0 0 20740 MARATHON PETE CORP COM 56585A102 420813 3609 SH SOLE NONE 0 0 3609 MARCUS & MILLICHAP INC COM 566324109 1175 37 SH SOLE NONE 0 0 37 MARCUS CORP DEL COM 566330106 23551 1588 SH SOLE NONE 0 0 1588 MARINEMAX INC COM 567908108 512 15 SH SOLE NONE 0 0 15 MARKETAXESS HLDGS INC COM 57060D108 261 1 SH SOLE NONE 0 0 1 MARSH & MCLENNAN COS INC COM 571748102 159324 847 SH SOLE NONE 0 0 847 MARRIOTT INTL INC NEW CL A 571903202 45018 245 SH SOLE NONE 0 0 245 MARTIN MARIETTA MATLS INC COM 573284106 18951 41 SH SOLE NONE 0 0 41 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 430 200 SH SOLE NONE 0 0 200 MARVELL TECHNOLOGY INC COM 573874104 48622 813 SH SOLE NONE 0 0 813 MASCO CORP COM 574599106 12337 215 SH SOLE NONE 0 0 215 MASIMO CORP COM 574795100 30113 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 572296 1455 SH SOLE NONE 0 0 1455 MASTERBRAND INC COMMON STOCK 57638P104 16078 1382 SH SOLE NONE 0 0 1382 MATCH GROUP INC NEW COM 57667L107 53484 1278 SH SOLE NONE 0 0 1278 MATTEL INC COM 577081102 2814 144 SH SOLE NONE 0 0 144 MATTERPORT INC COM CL A 577096100 120 38 SH SOLE NONE 0 0 38 MAYVILLE ENGR CO INC COM 578605107 95942 7700 SH SOLE NONE 0 0 7700 MCCORMICK & CO INC COM NON VTG 579780206 19103 219 SH SOLE NONE 0 0 219 MCDONALDS CORP COM 580135101 4285062 14360 SH SOLE NONE 0 0 14360 MCKESSON CORP COM 58155Q103 302032 707 SH SOLE NONE 0 0 707 MEDICAL PPTYS TRUST INC COM 58463J304 108715 11740 SH SOLE NONE 0 0 11740 MEDIFAST INC COM 58470H101 20091 218 SH SOLE NONE 0 0 218 MEDPACE HLDGS INC COM 58506Q109 11768 49 SH SOLE NONE 0 0 49 MERCADOLIBRE INC COM 58733R102 29615 25 SH SOLE NONE 0 0 25 MERCANTILE BK CORP COM 587376104 6905 250 SH SOLE NONE 0 0 250 MERCK & CO INC COM 58933Y105 2244452 19451 SH SOLE NONE 0 0 19451 MERCURY GENL CORP NEW COM 589400100 757 25 SH SOLE NONE 0 0 25 MESA LABS INC COM 59064R109 45808 356 SH SOLE NONE 0 0 356 MESABI TR CTF BEN INT 590672101 355 17 SH SOLE NONE 0 0 17 META MATERIALS INC COM 59134N104 312 1449 SH SOLE NONE 0 0 1449 METLIFE INC COM 59156R108 308256 5453 SH SOLE NONE 0 0 5453 METTLER TOLEDO INTERNATIONAL COM 592688105 2623 2 SH SOLE NONE 0 0 2 MICROSOFT CORP COM 594918104 17815472 52315 SH SOLE NONE 0 0 52315 MICROSTRATEGY INC CL A NEW 594972408 685 2 SH SOLE NONE 0 0 2 MICROCHIP TECHNOLOGY INC. COM 595017104 208476 2327 SH SOLE NONE 0 0 2327 MICRON TECHNOLOGY INC COM 595112103 652312 10336 SH SOLE NONE 0 0 10336 MICROVAST HOLDINGS INC COM 59516C106 10240 6400 SH SOLE NONE 0 0 6400 MID-AMER APT CMNTYS INC COM 59522J103 5016 33 SH SOLE NONE 0 0 33 MIDDLESEX WTR CO COM 596680108 40330 500 SH SOLE NONE 0 0 500 MIND MEDICINE MINDMED INC COM NEW 60255C885 36 10 SH SOLE NONE 0 0 10 MIRATI THERAPEUTICS INC COM 60468T105 3613 100 SH SOLE NONE 0 0 100 MIROMATRIX MED INC COM 60471P108 67 38 SH SOLE NONE 0 0 38 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3250 441 SH SOLE NONE 0 0 441 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 4556 1484 SH SOLE NONE 0 0 1484 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2212 350 SH SOLE NONE 0 0 350 MODERNA INC COM 60770K107 220158 1812 SH SOLE NONE 0 0 1812 MODINE MFG CO COM 607828100 41110 1245 SH SOLE NONE 0 0 1245 MOHAWK INDS INC COM 608190104 1238 12 SH SOLE NONE 0 0 12 MOLINA HEALTHCARE INC COM 60855R100 1506 5 SH SOLE NONE 0 0 5 MOLSON COORS BEVERAGE CO CL B 60871R209 39598 601 SH SOLE NONE 0 0 601 MOMENTUS INC COM CL A 60879E101 1323 4200 SH SOLE NONE 0 0 4200 MONDELEZ INTL INC CL A 609207105 513390 7039 SH SOLE NONE 0 0 7039 MONGODB INC CL A 60937P106 4932 12 SH SOLE NONE 0 0 12 MONOLITHIC PWR SYS INC COM 609839105 540 1 SH SOLE NONE 0 0 1 MONROE CAP CORP COM 610335101 13783 1685 SH SOLE NONE 0 0 1685 MONSTER BEVERAGE CORP NEW COM 61174X109 32741 570 SH SOLE NONE 0 0 570 MONTAUK RENEWABLES INC COM 61218C103 2306 310 SH SOLE NONE 0 0 310 MOODYS CORP COM 615369105 109880 316 SH SOLE NONE 0 0 316 MORGAN STANLEY COM NEW 617446448 186992 2190 SH SOLE NONE 0 0 2190 MORGAN STANLEY ETF TRUST CALVERT US LRGCP 61774R304 229 4 SH SOLE NONE 0 0 4 MOSAIC CO NEW COM 61945C103 8396 240 SH SOLE NONE 0 0 240 MOTOROLA SOLUTIONS INC COM NEW 620076307 160489 547 SH SOLE NONE 0 0 547 MUELLER INDS INC COM 624756102 2428566 27825 SH SOLE NONE 0 0 27825 MUELLER WTR PRODS INC COM SER A 624758108 860 53 SH SOLE NONE 0 0 53 MR COOPER GROUP INC COM 62482R107 50 1 SH SOLE NONE 0 0 1 MULTIPLAN CORPORATION COM 62548M100 844 400 SH SOLE NONE 0 0 400 NCR CORP NEW COM 62886E108 504 20 SH SOLE NONE 0 0 20 NRG ENERGY INC COM NEW 629377508 11890 318 SH SOLE NONE 0 0 318 NASDAQ INC COM 631103108 22547 452 SH SOLE NONE 0 0 452 NATIONAL BEVERAGE CORP COM 635017106 580 12 SH SOLE NONE 0 0 12 NATIONAL FUEL GAS CO COM 636180101 38279 745 SH SOLE NONE 0 0 745 NATIONAL GRID PLC SPONSORED ADR NE 636274409 71437 1061 SH SOLE NONE 0 0 1061 NATIONAL HEALTH INVS INC COM 63633D104 8911 170 SH SOLE NONE 0 0 170 NATIONAL INSTRS CORP COM 636518102 28815 502 SH SOLE NONE 0 0 502 NATURA &CO HLDG S A ADS 63884N108 383 55 SH SOLE NONE 0 0 55 NAVIENT CORPORATION COM 63938C108 9755 525 SH SOLE NONE 0 0 525 NCINO INC COM 63947X101 904 30 SH SOLE NONE 0 0 30 NEKTAR THERAPEUTICS COM 640268108 89 155 SH SOLE NONE 0 0 155 NEOGENOMICS INC COM NEW 64049M209 133558 8311 SH SOLE NONE 0 0 8311 NETAPP INC COM 64110D104 16197 212 SH SOLE NONE 0 0 212 NETFLIX INC COM 64110L106 2261035 5133 SH SOLE NONE 0 0 5133 NETEASE INC SPONSORED ADS 64110W102 12956 134 SH SOLE NONE 0 0 134 NETGEAR INC COM 64111Q104 708 50 SH SOLE NONE 0 0 50 NEUROCRINE BIOSCIENCES INC COM 64125C109 1509 16 SH SOLE NONE 0 0 16 NEUBERGER BERMAN HIGH YIELD COM 64128C106 445930 59537 SH SOLE NONE 0 0 59537 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 116682 10695 SH SOLE NONE 0 0 10695 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1756 264 SH SOLE NONE 0 0 264 NEUBERGER BERMAN REAL ESTATE COM 64190A103 3 1 SH SOLE NONE 0 0 1 NEW FORTRESS ENERGY INC COM CL A 644393100 25066 936 SH SOLE NONE 0 0 936 NEW MTN FIN CORP COM 647551100 69453 5583 SH SOLE NONE 0 0 5583 RITHM CAPITAL CORP COM NEW 64828T201 998428 106784 SH SOLE NONE 0 0 106784 NEW RELIC INC COM 64829B100 1963 30 SH SOLE NONE 0 0 30 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 459 58 SH SOLE NONE 0 0 58 NEW YORK CMNTY BANCORP INC COM 649445103 11397 1014 SH SOLE NONE 0 0 1014 NEW YORK MTG TR INC COM 649604840 16434 1657 SH SOLE NONE 0 0 1657 NEW YORK TIMES CO CL A 650111107 4174 106 SH SOLE NONE 0 0 106 NEWELL BRANDS INC COM 651229106 15700 1805 SH SOLE NONE 0 0 1805 NEWMONT CORP COM 651639106 152714 3580 SH SOLE NONE 0 0 3580 NEWS CORP NEW CL A 65249B109 3549 182 SH SOLE NONE 0 0 182 NEWS CORP NEW CL B 65249B208 2662 135 SH SOLE NONE 0 0 135 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 9993 60 SH SOLE NONE 0 0 60 NEXTERA ENERGY INC COM 65339F101 1133882 15281 SH SOLE NONE 0 0 15281 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 29222 2334 SH SOLE NONE 0 0 2334 NEXGEN ENERGY LTD COM 65340P106 353 75 SH SOLE NONE 0 0 75 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 3353 57 SH SOLE NONE 0 0 57 NEXTGEN HEALTHCARE INC COM 65343C102 3244 200 SH SOLE NONE 0 0 200 NICE LTD SPONSORED ADR 653656108 15488 75 SH SOLE NONE 0 0 75 NICOLET BANKSHARES INC COM 65406E102 92901 1368 SH SOLE NONE 0 0 1368 NIKE INC CL B 654106103 528869 4792 SH SOLE NONE 0 0 4792 NIKOLA CORP COM 654110105 13045 9453 SH SOLE NONE 0 0 9453 NISOURCE INC COM 65473P105 41928 1533 SH SOLE NONE 0 0 1533 NOKIA CORP SPONSORED ADR 654902204 3977 956 SH SOLE NONE 0 0 956 NOMURA HLDGS INC SPONSORED ADR 65535H208 3064 800 SH SOLE NONE 0 0 800 NORDSON CORP COM 655663102 54848 221 SH SOLE NONE 0 0 221 NORDSTROM INC COM 655664100 8499 415 SH SOLE NONE 0 0 415 NORFOLK SOUTHN CORP COM 655844108 268722 1185 SH SOLE NONE 0 0 1185 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 33993 2518 SH SOLE NONE 0 0 2518 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 31127 2096 SH SOLE NONE 0 0 2096 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 2447 96 SH SOLE NONE 0 0 96 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 28242 1186 SH SOLE NONE 0 0 1186 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 2168 78 SH SOLE NONE 0 0 78 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 22805 693 SH SOLE NONE 0 0 693 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 209202 4855 SH SOLE NONE 0 0 4855 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 9735 422 SH SOLE NONE 0 0 422 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 31295 974 SH SOLE NONE 0 0 974 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2140 64 SH SOLE NONE 0 0 64 NORTHERN TR CORP COM 665859104 52714 711 SH SOLE NONE 0 0 711 NORTHROP GRUMMAN CORP COM 666807102 969468 2127 SH SOLE NONE 0 0 2127 NORTHWEST NAT HLDG CO COM 66765N105 5381 125 SH SOLE NONE 0 0 125 GEN DIGITAL INC COM 668771108 65609 3537 SH SOLE NONE 0 0 3537 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 608 200 SH SOLE NONE 0 0 200 NOVARTIS AG SPONSORED ADR 66987V109 726277 7197 SH SOLE NONE 0 0 7197 NOVAVAX INC COM NEW 670002401 1783 240 SH SOLE NONE 0 0 240 NOVO-NORDISK A S ADR 670100205 530689 3279 SH SOLE NONE 0 0 3279 NOW INC COM 67011P100 1575 152 SH SOLE NONE 0 0 152 NUCOR CORP COM 670346105 363059 2214 SH SOLE NONE 0 0 2214 NUSTAR ENERGY LP UNIT COM 67058H102 3428 200 SH SOLE NONE 0 0 200 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 187171 12989 SH SOLE NONE 0 0 12989 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 9236 856 SH SOLE NONE 0 0 856 NUVEEN AMT FREE QLTY MUN INC COM 670657105 185191 16943 SH SOLE NONE 0 0 16943 NVIDIA CORPORATION COM 67066G104 6110888 14446 SH SOLE NONE 0 0 14446 NUVEEN QUALITY MUNCP INCOME COM 67066V101 19783 1755 SH SOLE NONE 0 0 1755 NUVEEN SR INCOME FD COM 67067Y104 314841 68743 SH SOLE NONE 0 0 68743 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 805149 76173 SH SOLE NONE 0 0 76173 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 10806 787 SH SOLE NONE 0 0 787 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 377411 32368 SH SOLE NONE 0 0 32368 NUVEEN REAL ESTATE INCOME FD COM 67071B108 16903 2275 SH SOLE NONE 0 0 2275 NUVEEN AMT FREE MUN CR INC F COM 67071L106 387489 33119 SH SOLE NONE 0 0 33119 NUVEEN PFD & INCOME SECS FD COM 67072C105 29986 4700 SH SOLE NONE 0 0 4700 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 268013 41360 SH SOLE NONE 0 0 41360 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 81320 16103 SH SOLE NONE 0 0 16103 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 7845 500 SH SOLE NONE 0 0 500 NUVEEN SHORT DURATION CR OPP COM 67074X107 224867 19469 SH SOLE NONE 0 0 19469 NUVEEN REAL ASSET INCOME & G COM 67074Y105 606550 53113 SH SOLE NONE 0 0 53113 NUVEEN PFD & INCOME TERM FD COM 67075A106 33580 2000 SH SOLE NONE 0 0 2000 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 63591 5693 SH SOLE NONE 0 0 5693 NUTRIEN LTD COM 67077M108 34384 582 SH SOLE NONE 0 0 582 NUSCALE PWR CORP CL A COM 67079K100 1782 262 SH SOLE NONE 0 0 262 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 5745 576 SH SOLE NONE 0 0 576 OGE ENERGY CORP COM 670837103 110 3 SH SOLE NONE 0 0 3 NUVEEN MUN VALUE FD INC COM 670928100 95161 10938 SH SOLE NONE 0 0 10938 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 83916 4050 SH SOLE NONE 0 0 4050 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 293756 4722 SH SOLE NONE 0 0 4722 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 285135 8229 SH SOLE NONE 0 0 8229 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 206609 5294 SH SOLE NONE 0 0 5294 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1014591 27429 SH SOLE NONE 0 0 27429 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 4259 140 SH SOLE NONE 0 0 140 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3244 112 SH SOLE NONE 0 0 112 NUSHARES ETF TR ESG HI TLD CRP 67092P854 617 30 SH SOLE NONE 0 0 30 NUSHARES ETF TR ESG LARGE CAP 67092P862 17046 470 SH SOLE NONE 0 0 470 NUSHARES ETF TR NUVEEN ESG US 67092P870 92909 4226 SH SOLE NONE 0 0 4226 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1038 38 SH SOLE NONE 0 0 38 O-I GLASS INC COM 67098H104 14206 666 SH SOLE NONE 0 0 666 OREILLY AUTOMOTIVE INC COM 67103H107 1360347 1424 SH SOLE NONE 0 0 1424 OSI SYSTEMS INC COM 671044105 2828 24 SH SOLE NONE 0 0 24 OAKTREE SPECIALTY LENDING CO COM 67401P405 67934 3496 SH SOLE NONE 0 0 3496 OBSIDIAN ENERGY LTD COM 674482203 82 14 SH SOLE NONE 0 0 14 OCCIDENTAL PETE CORP COM 674599105 411094 6991 SH SOLE NONE 0 0 6991 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7464 200 SH SOLE NONE 0 0 200 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 120 200 SH SOLE NONE 0 0 200 OCUGEN INC COM 67577C105 54 100 SH SOLE NONE 0 0 100 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10665 1385 SH SOLE NONE 0 0 1385 OKTA INC CL A 679295105 11165 161 SH SOLE NONE 0 0 161 OLD DOMINION FREIGHT LINE IN COM 679580100 47720 129 SH SOLE NONE 0 0 129 OLIN CORP COM PAR $1 680665205 115396 2246 SH SOLE NONE 0 0 2246 OLLIES BARGAIN OUTLET HLDGS COM 681116109 38813 670 SH SOLE NONE 0 0 670 OLO INC CL A 68134L109 743 115 SH SOLE NONE 0 0 115 OLYMPIC STEEL INC COM 68162K106 27244 556 SH SOLE NONE 0 0 556 OMNICOM GROUP INC COM 681919106 16176 170 SH SOLE NONE 0 0 170 OMEGA HEALTHCARE INVS INC COM 681936100 159775 5206 SH SOLE NONE 0 0 5206 OMNICELL COM COM 68213N109 14734 200 SH SOLE NONE 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 213278 2255 SH SOLE NONE 0 0 2255 ONE GAS INC COM 68235P108 17666 230 SH SOLE NONE 0 0 230 ONEOK INC NEW COM 682680103 99863 1618 SH SOLE NONE 0 0 1618 ONEMAIN HLDGS INC COM 68268W103 47381 1084 SH SOLE NONE 0 0 1084 OPAL FUELS INC CLASS A COM 68347P103 3730 500 SH SOLE NONE 0 0 500 ORACLE CORP COM 68389X105 1267965 10647 SH SOLE NONE 0 0 10647 ORANGE SPONSORED ADR 684060106 36270 3116 SH SOLE NONE 0 0 3116 ORGANOVO HLDGS INC COM NEW 68620A203 22 13 SH SOLE NONE 0 0 13 ORGANOGENESIS HLDGS INC COM 68621F102 16560 4988 SH SOLE NONE 0 0 4988 ORGANON & CO COMMON STOCK 68622V106 41118 1976 SH SOLE NONE 0 0 1976 ORION ENERGY SYS INC COM 686275108 1630 1000 SH SOLE NONE 0 0 1000 ORION OFFICE REIT INC COM 68629Y103 1923 291 SH SOLE NONE 0 0 291 ORMAT TECHNOLOGIES INC COM 686688102 8180 102 SH SOLE NONE 0 0 102 OSHKOSH CORP COM 688239201 462035 5336 SH SOLE NONE 0 0 5336 OTIS WORLDWIDE CORP COM 68902V107 137204 1541 SH SOLE NONE 0 0 1541 OTTER TAIL CORP COM 689648103 151179 1915 SH SOLE NONE 0 0 1915 OUSTER INC COM NEW 68989M202 2223 450 SH SOLE NONE 0 0 450 OUTFRONT MEDIA INC COM 69007J106 15720 1000 SH SOLE NONE 0 0 1000 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 2262 1300 SH SOLE NONE 0 0 1300 OVERSTOCK COM INC DEL COM 690370101 33 1 SH SOLE NONE 0 0 1 OVINTIV INC COM 69047Q102 35300 927 SH SOLE NONE 0 0 927 OWENS & MINOR INC NEW COM 690732102 15232 800 SH SOLE NONE 0 0 800 OWENS CORNING NEW COM 690742101 1436 11 SH SOLE NONE 0 0 11 OWL ROCK CAPITAL CORPORATION COM 69121K104 65217 4860 SH SOLE NONE 0 0 4860 PBF ENERGY INC CL A 69318G106 6346 155 SH SOLE NONE 0 0 155 PG&E CORP COM 69331C108 26870 1555 SH SOLE NONE 0 0 1555 PJT PARTNERS INC COM CL A 69343T107 836 12 SH SOLE NONE 0 0 12 PGIM ETF TR PGIM ULTRA SH BD 69344A107 610263 12351 SH SOLE NONE 0 0 12351 PLDT INC SPONSORED ADR 69344D408 304 13 SH SOLE NONE 0 0 13 PGIM HIGH YIELD BOND FUND IN COM 69346H100 12420 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 577656 36653 SH SOLE NONE 0 0 36653 PNC FINL SVCS GROUP INC COM 693475105 122412 972 SH SOLE NONE 0 0 972 PNM RES INC COM 69349H107 1087 24 SH SOLE NONE 0 0 24 PPG INDS INC COM 693506107 32774 221 SH SOLE NONE 0 0 221 PPL CORP COM 69351T106 32152 1215 SH SOLE NONE 0 0 1215 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 13060 1000 SH SOLE NONE 0 0 1000 PTC INC COM 69370C100 25187 177 SH SOLE NONE 0 0 177 PACCAR INC COM 693718108 55711 666 SH SOLE NONE 0 0 666 PACER FDS TR TRENDP US LAR CP 69374H105 543136 13151 SH SOLE NONE 0 0 13151 PACER FDS TR TRENDP US MID CP 69374H204 303839 9224 SH SOLE NONE 0 0 9224 PACER FDS TR TRENDPILOT 100 69374H303 575948 9279 SH SOLE NONE 0 0 9279 PACER FDS TR US LRG CP CASH 69374H360 60007 2791 SH SOLE NONE 0 0 2791 PACER FDS TR US EXPORT LEAD 69374H402 1470091 33608 SH SOLE NONE 0 0 33608 PACER FDS TR PAC ASSET FLTG 69374H428 741669 16132 SH SOLE NONE 0 0 16132 PACER FDS TR METAURUS CAP 400 69374H436 340132 10678 SH SOLE NONE 0 0 10678 PACER FDS TR SWAN SOS FLEX AP 69374H477 13125 537 SH SOLE NONE 0 0 537 PACER FDS TR SWAN SOS FLX JAN 69374H576 58764 2182 SH SOLE NONE 0 0 2182 PACER FDS TR SWAN SOS CNS JAN 69374H584 65817 2840 SH SOLE NONE 0 0 2840 PACER FDS TR AMERCN ENRGY IND 69374H634 4079 150 SH SOLE NONE 0 0 150 PACER FDS TR TRENDPILOT US BD 69374H642 909545 45500 SH SOLE NONE 0 0 45500 PACER FDS TR CASH COWS ETF 69374H659 17782 523 SH SOLE NONE 0 0 523 PACER FDS TR US CHS CWS GWT 69374H667 8991 261 SH SOLE NONE 0 0 261 PACER FDS TR TRENDPILOT INTL 69374H683 216807 7904 SH SOLE NONE 0 0 7904 PACER FDS TR GLOBL CASH ETF 69374H709 1727449 52110 SH SOLE NONE 0 0 52110 PACER FDS TR LUNT LRG CP ALTR 69374H717 22974 612 SH SOLE NONE 0 0 612 PACER FDS TR DATA AND INFRAST 69374H741 22338 765 SH SOLE NONE 0 0 765 PACER FDS TR INDUSTRIAL RELET 69374H766 10449 267 SH SOLE NONE 0 0 267 PACER FDS TR LUNT LRGCP MULTI 69374H816 305 8 SH SOLE NONE 0 0 8 PACER FDS TR PACER US SMALL 69374H857 823986 20245 SH SOLE NONE 0 0 20245 PACER FDS TR EMRG MKT CASH 69374H865 700242 36376 SH SOLE NONE 0 0 36376 PACER FDS TR DEVELOPED MRKT 69374H873 203918 6859 SH SOLE NONE 0 0 6859 PACER FDS TR US CASH COWS 100 69374H881 38596631 806280 SH SOLE NONE 0 0 806280 PACIRA BIOSCIENCES INC COM 695127100 521 13 SH SOLE NONE 0 0 13 PACKAGING CORP AMER COM 695156109 27886 211 SH SOLE NONE 0 0 211 PACWEST BANCORP DEL COM 695263103 668 82 SH SOLE NONE 0 0 82 PAGERDUTY INC COM 69553P100 899 40 SH SOLE NONE 0 0 40 PALANTIR TECHNOLOGIES INC CL A 69608A108 531139 34647 SH SOLE NONE 0 0 34647 PALO ALTO NETWORKS INC COM 697435105 378921 1483 SH SOLE NONE 0 0 1483 PAN AMERN SILVER CORP COM 697900108 30662 2103 SH SOLE NONE 0 0 2103 PARAMOUNT GOLD NEV CORP COM 69924M109 8 25 SH SOLE NONE 0 0 25 PARATEK PHARMACEUTICALS INC COM 699374302 4 2 SH SOLE NONE 0 0 2 PARK HOTELS & RESORTS INC COM 700517105 149994 11700 SH SOLE NONE 0 0 11700 PARKER-HANNIFIN CORP COM 701094104 230124 590 SH SOLE NONE 0 0 590 PATRICK INDS INC COM 703343103 20279 253 SH SOLE NONE 0 0 253 PAYCHEX INC COM 704326107 140815 1259 SH SOLE NONE 0 0 1259 PAYCOM SOFTWARE INC COM 70432V102 37264 116 SH SOLE NONE 0 0 116 PAYPAL HLDGS INC COM 70450Y103 902857 13530 SH SOLE NONE 0 0 13530 PEABODY ENERGY CORP COM 704551100 22381 1033 SH SOLE NONE 0 0 1033 PEARSON PLC SPONSORED ADR 705015105 828 79 SH SOLE NONE 0 0 79 PELOTON INTERACTIVE INC CL A COM 70614W100 10051 1307 SH SOLE NONE 0 0 1307 PEMBINA PIPELINE CORP COM 706327103 42318 1346 SH SOLE NONE 0 0 1346 PENN ENTERTAINMENT INC COM 707569109 36862 1534 SH SOLE NONE 0 0 1534 PENNANTPARK INVT CORP COM 708062104 942 160 SH SOLE NONE 0 0 160 PENNYMAC MTG INVT TR COM 70931T103 22512 1670 SH SOLE NONE 0 0 1670 PENNYMAC FINL SVCS INC NEW COM 70932M107 2521 36 SH SOLE NONE 0 0 36 PENSKE AUTOMOTIVE GRP INC COM 70959W103 169 1 SH SOLE NONE 0 0 1 PEPSICO INC COM 713448108 4347195 23470 SH SOLE NONE 0 0 23470 REVVITY INC COM 714046109 357 3 SH SOLE NONE 0 0 3 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13080 525 SH SOLE NONE 0 0 525 PERMROCK ROYALTY TRUST TR UNIT 714254109 545 100 SH SOLE NONE 0 0 100 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1574 59 SH SOLE NONE 0 0 59 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42334 3061 SH SOLE NONE 0 0 3061 PFIZER INC COM 717081103 2116767 57709 SH SOLE NONE 0 0 57709 PHILIP MORRIS INTL INC COM 718172109 1023568 10485 SH SOLE NONE 0 0 10485 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2292952 67281 SH SOLE NONE 0 0 67281 PHILLIPS 66 COM 718546104 255557 2679 SH SOLE NONE 0 0 2679 PHYSICIANS RLTY TR COM 71943U104 89900 6426 SH SOLE NONE 0 0 6426 PIEDMONT LITHIUM INC COM 72016P105 1327 23 SH SOLE NONE 0 0 23 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 5409 744 SH SOLE NONE 0 0 744 PIMCO CORPORATE & INCM STRG COM 72200U100 39377 3004 SH SOLE NONE 0 0 3004 PIMCO MUN INCOME FD II COM 72200W106 56952 6300 SH SOLE NONE 0 0 6300 PIMCO STRATEGIC INCOME FD COM 72200X104 20800 4000 SH SOLE NONE 0 0 4000 PIMCO HIGH INCOME FD COM SHS 722014107 10000 2000 SH SOLE NONE 0 0 2000 PIMCO MUN INCOME FD III COM 72201A103 8090 1005 SH SOLE NONE 0 0 1005 PIMCO CORPORATE & INCOME OPP COM 72201B101 57680 4120 SH SOLE NONE 0 0 4120 PIMCO ETF TR 15+ YR US TIPS 72201R304 447130 7447 SH SOLE NONE 0 0 7447 PIMCO ETF TR ENHANCD SHORT 72201R643 414610 4235 SH SOLE NONE 0 0 4235 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2396871 25569 SH SOLE NONE 0 0 25569 PIMCO ETF TR ACTIVE BD ETF 72201R775 2059856 22483 SH SOLE NONE 0 0 22483 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 147363 1616 SH SOLE NONE 0 0 1616 PIMCO ETF TR INV GRD CRP BD 72201R817 192799 2033 SH SOLE NONE 0 0 2033 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2232894 22383 SH SOLE NONE 0 0 22383 PIMCO ETF TR INTER MUN BD ACT 72201R866 148933 2873 SH SOLE NONE 0 0 2873 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 394261 7960 SH SOLE NONE 0 0 7960 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1731 19 SH SOLE NONE 0 0 19 PIMCO DYNAMIC INCOME FD SHS 72201Y101 283200 15104 SH SOLE NONE 0 0 15104 PDD HOLDINGS INC SPONSORED ADS 722304102 415 6 SH SOLE NONE 0 0 6 PINNACLE WEST CAP CORP COM 723484101 61258 752 SH SOLE NONE 0 0 752 PINTEREST INC CL A 72352L106 21243 777 SH SOLE NONE 0 0 777 PIONEER NAT RES CO COM 723787107 350181 1690 SH SOLE NONE 0 0 1690 PIPER SANDLER COMPANIES COM 724078100 49507 383 SH SOLE NONE 0 0 383 PIXELWORKS INC COM NEW 72581M305 57 33 SH SOLE NONE 0 0 33 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 396041 28088 SH SOLE NONE 0 0 28088 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 27806 1875 SH SOLE NONE 0 0 1875 PLANET FITNESS INC CL A 72703H101 9509 141 SH SOLE NONE 0 0 141 PLBY GROUP INC COM 72814P109 16464 9800 SH SOLE NONE 0 0 9800 PLEXUS CORP COM 729132100 39296 400 SH SOLE NONE 0 0 400 PLUG POWER INC COM NEW 72919P202 11574 1114 SH SOLE NONE 0 0 1114 PLYMOUTH INDL REIT INC COM 729640102 25552 1110 SH SOLE NONE 0 0 1110 POLARIS INC COM 731068102 28419 235 SH SOLE NONE 0 0 235 POLYMET MNG CORP COM NEW 731916409 79 100 SH SOLE NONE 0 0 100 POOL CORP COM 73278L105 7118 19 SH SOLE NONE 0 0 19 POPULAR INC COM NEW 733174700 787 13 SH SOLE NONE 0 0 13 PORTILLOS INC COM CL A 73642K106 14419 640 SH SOLE NONE 0 0 640 PORTLAND GEN ELEC CO COM NEW 736508847 563 12 SH SOLE NONE 0 0 12 POWERFLEET INC COM 73931J109 6 2 SH SOLE NONE 0 0 2 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 10163 171 SH SOLE NONE 0 0 171 PRICE T ROWE GROUP INC COM 74144T108 236968 2115 SH SOLE NONE 0 0 2115 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 140467 1852 SH SOLE NONE 0 0 1852 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 4589 250 SH SOLE NONE 0 0 250 PRO-DEX INC COLO COM NEW 74265M205 3820 200 SH SOLE NONE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 25819641 170157 SH SOLE NONE 0 0 170157 PROCURE ETF TRUST II SPACE ETF 74280R205 96 5 SH SOLE NONE 0 0 5 PROGRESSIVE CORP COM 743315103 13105 99 SH SOLE NONE 0 0 99 PROLOGIS INC. COM 74340W103 366081 2985 SH SOLE NONE 0 0 2985 PROSHARES TR ONLINE RTL ETF 74347B169 197 6 SH SOLE NONE 0 0 6 PROSHARES TR S&P MDCP 400 DIV 74347B680 3514 50 SH SOLE NONE 0 0 50 PROSHARES TR RUSS 2000 DIVD 74347B698 5914 100 SH SOLE NONE 0 0 100 PROSHARES TR MSCI EMRG MKTS 74347B847 4651 100 SH SOLE NONE 0 0 100 PROSHARES TR ULTRASHRT S&P500 74347G416 8335 243 SH SOLE NONE 0 0 243 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 1135 60 SH SOLE NONE 0 0 60 PROSHARES TR BITCOIN STRATE 74347G440 4585 270 SH SOLE NONE 0 0 270 PROSHARES TR MSCI TRANFRMTNAL 74347G796 9181 250 SH SOLE NONE 0 0 250 PROSHARES TR PSHS ULTRA TECH 74347R693 1377333 30601 SH SOLE NONE 0 0 30601 PROSHARES TR PSHS ULT SCAP600 74347R818 663 30 SH SOLE NONE 0 0 30 PROSHARES TR II ULTRA SILVER NEW 74347W353 2695 100 SH SOLE NONE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 14473 353 SH SOLE NONE 0 0 353 PROSHARES TR ULTRPRO S&P500 74347X864 11749 248 SH SOLE NONE 0 0 248 PROSHARES TR II ULTA BLMBG 2017 74347Y888 10406 440 SH SOLE NONE 0 0 440 PROSHARES TR PET CARE ETF 74348A145 10160 200 SH SOLE NONE 0 0 200 PROSHARES TR S&P 500 DV ARIST 74348A467 301643 3199 SH SOLE NONE 0 0 3199 PROSPECT CAP CORP COM 74348T102 198802 32065 SH SOLE NONE 0 0 32065 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 24617 25000 PRN SOLE NONE 0 0 25000 PROSPERITY BANCSHARES INC COM 743606105 8472 150 SH SOLE NONE 0 0 150 PROTO LABS INC COM 743713109 7691 220 SH SOLE NONE 0 0 220 PRUDENTIAL FINL INC COM 744320102 359435 4074 SH SOLE NONE 0 0 4074 PRUDENTIAL PLC ADR 74435K204 5891 208 SH SOLE NONE 0 0 208 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50060 800 SH SOLE NONE 0 0 800 PUBLIC STORAGE COM 74460D109 16929 58 SH SOLE NONE 0 0 58 PULTE GROUP INC COM 745867101 16705 215 SH SOLE NONE 0 0 215 PURE STORAGE INC CL A 74624M102 233365 6338 SH SOLE NONE 0 0 6338 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 14376 1408 SH SOLE NONE 0 0 1408 QUAD / GRAPHICS INC COM CL A 747301109 38371 10205 SH SOLE NONE 0 0 10205 QORVO INC COM 74736K101 204 2 SH SOLE NONE 0 0 2 Q2 HLDGS INC COM 74736L109 1854 60 SH SOLE NONE 0 0 60 QUALCOMM INC COM 747525103 873086 7334 SH SOLE NONE 0 0 7334 QUANTA SVCS INC COM 74762E102 380721 1938 SH SOLE NONE 0 0 1938 QUANTUMSCAPE CORP COM CL A 74767V109 13503 1690 SH SOLE NONE 0 0 1690 QUEST DIAGNOSTICS INC COM 74834L100 93328 664 SH SOLE NONE 0 0 664 QUICKLOGIC CORP COM NEW 74837P405 257 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 194260 4027 SH SOLE NONE 0 0 4027 RBB FD INC MOTLEY FOL ETF 74933W601 1473484 36168 SH SOLE NONE 0 0 36168 RBB FD INC MOTLEY FOOL GBL 74933W635 17121 641 SH SOLE NONE 0 0 641 RA MED SYS INC COM 74933X302 18 20 SH SOLE NONE 0 0 20 RCI HOSPITALITY HLDGS INC COM 74934Q108 7599 100 SH SOLE NONE 0 0 100 RB GLOBAL INC COM 74935Q107 5220 87 SH SOLE NONE 0 0 87 RMR GROUP INC CL A 74967R106 139 6 SH SOLE NONE 0 0 6 RH COM 74967X103 14502 44 SH SOLE NONE 0 0 44 RPM INTL INC COM 749685103 30777 343 SH SOLE NONE 0 0 343 RADIAN GROUP INC COM 750236101 4879 193 SH SOLE NONE 0 0 193 RAFAEL HLDGS INC COM CL B 75062E106 105 50 SH SOLE NONE 0 0 50 RAMBUS INC DEL COM 750917106 1476 23 SH SOLE NONE 0 0 23 RALPH LAUREN CORP CL A 751212101 123 1 SH SOLE NONE 0 0 1 RAYMOND JAMES FINL INC COM 754730109 830 8 SH SOLE NONE 0 0 8 RAYONIER INC COM 754907103 14778 471 SH SOLE NONE 0 0 471 RAYONIER ADVANCED MATLS INC COM 75508B104 838 196 SH SOLE NONE 0 0 196 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2061424 21044 SH SOLE NONE 0 0 21044 RBC BEARINGS INC COM 75524B104 5437 25 SH SOLE NONE 0 0 25 REALTY INCOME CORP COM 756109104 369359 6178 SH SOLE NONE 0 0 6178 REAVES UTIL INCOME FD COM SH BEN INT 756158101 62106 2265 SH SOLE NONE 0 0 2265 REATA PHARMACEUTICALS INC CL A 75615P103 918 9 SH SOLE NONE 0 0 9 REDFIN CORP COM 75737F108 248 20 SH SOLE NONE 0 0 20 REDWIRE CORPORATION COM 75776W103 1530 600 SH SOLE NONE 0 0 600 REGAL REXNORD CORPORATION COM 758750103 49094 319 SH SOLE NONE 0 0 319 REGENCY CTRS CORP COM 758849103 803 13 SH SOLE NONE 0 0 13 REGENERON PHARMACEUTICALS COM 75886F107 327654 456 SH SOLE NONE 0 0 456 REGIONS FINANCIAL CORP NEW COM 7591EP100 13705 769 SH SOLE NONE 0 0 769 REINSURANCE GRP OF AMERICA I COM NEW 759351604 48542 350 SH SOLE NONE 0 0 350 RELIANCE STEEL & ALUMINUM CO COM 759509102 5432 20 SH SOLE NONE 0 0 20 RELX PLC SPONSORED ADR 759530108 31257 935 SH SOLE NONE 0 0 935 REPLIGEN CORP COM 759916109 7356 52 SH SOLE NONE 0 0 52 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4056 124 SH SOLE NONE 0 0 124 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 18241 1196 SH SOLE NONE 0 0 1196 UPBOUND GROUP INC COM 76009N100 186126 5979 SH SOLE NONE 0 0 5979 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7295 187 SH SOLE NONE 0 0 187 REPUBLIC SVCS INC COM 760759100 145210 948 SH SOLE NONE 0 0 948 RESMED INC COM 761152107 1311 6 SH SOLE NONE 0 0 6 RESIDEO TECHNOLOGIES INC COM 76118Y104 3815 216 SH SOLE NONE 0 0 216 RESOURCES CONNECTION INC COM 76122Q105 4713 300 SH SOLE NONE 0 0 300 RESTAURANT BRANDS INTL INC COM 76131D103 9457 122 SH SOLE NONE 0 0 122 REVOLVE GROUP INC CL A 76156B107 1640 100 SH SOLE NONE 0 0 100 REYNOLDS CONSUMER PRODS INC COM 76171L106 47319 1675 SH SOLE NONE 0 0 1675 RIO TINTO PLC SPONSORED ADR 767204100 132828 2081 SH SOLE NONE 0 0 2081 RITE AID CORP COM 767754872 82 54 SH SOLE NONE 0 0 54 RIVERNORTH MANAGED DUR MUN I COM 76882H105 18925 1250 SH SOLE NONE 0 0 1250 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 84749 5087 SH SOLE NONE 0 0 5087 ROBERT HALF INTL INC COM 770323103 54596 726 SH SOLE NONE 0 0 726 ROBINHOOD MKTS INC COM CL A 770700102 16128 1616 SH SOLE NONE 0 0 1616 ROBLOX CORP CL A 771049103 26961 669 SH SOLE NONE 0 0 669 ROCKET COS INC COM CL A 77311W101 9856 1100 SH SOLE NONE 0 0 1100 ROCKET PHARMACEUTICALS INC COM 77313F106 26129 1315 SH SOLE NONE 0 0 1315 ROCKWELL AUTOMATION INC COM 773903109 328791 998 SH SOLE NONE 0 0 998 ROKU INC COM CL A 77543R102 216569 3386 SH SOLE NONE 0 0 3386 ROLLINS INC COM 775711104 10279 240 SH SOLE NONE 0 0 240 ROPER TECHNOLOGIES INC COM 776696106 21636 45 SH SOLE NONE 0 0 45 ROSS STORES INC COM 778296103 73445 655 SH SOLE NONE 0 0 655 ROYAL BK CDA COM 780087102 115505 1209 SH SOLE NONE 0 0 1209 SHELL PLC SPON ADS 780259305 477650 7911 SH SOLE NONE 0 0 7911 ROYAL GOLD INC COM 780287108 58734 512 SH SOLE NONE 0 0 512 RUMBLE INC COM CL A 78137L105 142434 15959 SH SOLE NONE 0 0 15959 RUSH STREET INTERACTIVE INC COM 782011100 16692 5350 SH SOLE NONE 0 0 5350 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7742 70 SH SOLE NONE 0 0 70 SAB BIOTHERAPEUTICS INC COM 78397T103 415 500 SH SOLE NONE 0 0 500 S&P GLOBAL INC COM 78409V104 23653 59 SH SOLE NONE 0 0 59 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5794 25 SH SOLE NONE 0 0 25 SK TELECOM LTD SPONSORED ADR 78440P306 2439 125 SH SOLE NONE 0 0 125 SPDR S&P 500 ETF TR TR UNIT 78462F103 18353574 41404 SH SOLE NONE 0 0 41404 SPS COMM INC COM 78463M107 13444 70 SH SOLE NONE 0 0 70 SPDR GOLD TR GOLD SHS 78463V107 3598558 20186 SH SOLE NONE 0 0 20186 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1697964 44092 SH SOLE NONE 0 0 44092 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 5215 175 SH SOLE NONE 0 0 175 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 4585 44 SH SOLE NONE 0 0 44 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 5543 100 SH SOLE NONE 0 0 100 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 769 11 SH SOLE NONE 0 0 11 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 51708 901 SH SOLE NONE 0 0 901 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4299305 125053 SH SOLE NONE 0 0 125053 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10313 191 SH SOLE NONE 0 0 191 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 209414 5099 SH SOLE NONE 0 0 5099 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 38385 731 SH SOLE NONE 0 0 731 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7119 207 SH SOLE NONE 0 0 207 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 496 19 SH SOLE NONE 0 0 19 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3165 59 SH SOLE NONE 0 0 59 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 78774 3180 SH SOLE NONE 0 0 3180 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1106163 36256 SH SOLE NONE 0 0 36256 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5436656 167076 SH SOLE NONE 0 0 167076 SPDR SER TR NYSE TECH ETF 78464A102 23304 167 SH SOLE NONE 0 0 167 SPDR SER TR FACTST INV ETF 78464A110 8583 65 SH SOLE NONE 0 0 65 SPDR SER TR PORTFOLIO CRPORT 78464A144 58 2 SH SOLE NONE 0 0 2 SPDR SER TR BLOOMBERG INTL 78464A151 9621 339 SH SOLE NONE 0 0 339 SPDR SER TR S&P 600 SMCP GRW 78464A201 2415936 31392 SH SOLE NONE 0 0 31392 SPDR SER TR NUVEEN BLOOMBERG 78464A284 19946 798 SH SOLE NONE 0 0 798 SPDR SER TR S&P 600 SMCP VAL 78464A300 128967 1671 SH SOLE NONE 0 0 1671 SPDR SER TR BBG CONV SEC ETF 78464A359 46657 667 SH SOLE NONE 0 0 667 SPDR SER TR PORTFOLIO LN COR 78464A367 383697 16496 SH SOLE NONE 0 0 16496 SPDR SER TR PORTFOLIO INTRMD 78464A375 566915 17655 SH SOLE NONE 0 0 17655 SPDR SER TR PORT MTG BK ETF 78464A383 1245 57 SH SOLE NONE 0 0 57 SPDR SER TR BLOOMBERG EMERGI 78464A391 378319 17879 SH SOLE NONE 0 0 17879 SPDR SER TR PRTFLO S&P500 GW 78464A409 4986011 81724 SH SOLE NONE 0 0 81724 SPDR SER TR PORTFOLIO SHORT 78464A474 484619 16461 SH SOLE NONE 0 0 16461 SPDR SER TR PRTFLO S&P500 VL 78464A508 1165955 26990 SH SOLE NONE 0 0 26990 SPDR SER TR BLOOMBERG INTL T 78464A516 1150 51 SH SOLE NONE 0 0 51 SPDR SER TR S&P TRANSN ETF 78464A532 17782 212 SH SOLE NONE 0 0 212 SPDR SER TR HLTH CR EQUIP 78464A581 114538 1164 SH SOLE NONE 0 0 1164 SPDR SER TR COMP SOFTWARE 78464A599 5334 40 SH SOLE NONE 0 0 40 SPDR SER TR DJ REIT ETF 78464A607 130148 1439 SH SOLE NONE 0 0 1439 SPDR SER TR AEROSPACE DEF 78464A631 33352 274 SH SOLE NONE 0 0 274 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1047671 41296 SH SOLE NONE 0 0 41296 SPDR SER TR PORTFLI TIPS ETF 78464A656 24874 963 SH SOLE NONE 0 0 963 SPDR SER TR PORTFOLIO LN TSR 78464A664 642687 21495 SH SOLE NONE 0 0 21495 SPDR SER TR PORTFLI INTRMDIT 78464A672 12674 448 SH SOLE NONE 0 0 448 SPDR SER TR S&P REGL BKG 78464A698 1369131 33532 SH SOLE NONE 0 0 33532 SPDR SER TR GLB DOW ETF 78464A706 409481 3629 SH SOLE NONE 0 0 3629 SPDR SER TR S&P METALS MNG 78464A755 1442453 28384 SH SOLE NONE 0 0 28384 SPDR SER TR S&P DIVID ETF 78464A763 814668 6646 SH SOLE NONE 0 0 6646 SPDR SER TR S&P CAP MKTS 78464A771 8913 105 SH SOLE NONE 0 0 105 SPDR SER TR S&P BK ETF 78464A797 122091 3391 SH SOLE NONE 0 0 3391 SPDR SER TR PORTFOLI S&P1500 78464A805 1809604 33240 SH SOLE NONE 0 0 33240 SPDR SER TR S&P 400 MDCP GRW 78464A821 277605 3874 SH SOLE NONE 0 0 3874 SPDR SER TR S&P 400 MDCP VAL 78464A839 217551 3163 SH SOLE NONE 0 0 3163 SPDR SER TR PORTFOLIO S&P400 78464A847 1750684 38150 SH SOLE NONE 0 0 38150 SPDR SER TR PORTFOLIO S&P500 78464A854 17016595 326551 SH SOLE NONE 0 0 326551 SPDR SER TR S&P SEMICNDCTR 78464A862 127020 574 SH SOLE NONE 0 0 574 SPDR SER TR S&P BIOTECH 78464A870 401606 4827 SH SOLE NONE 0 0 4827 SPDR SER TR S&P HOMEBUILD 78464A888 423632 5276 SH SOLE NONE 0 0 5276 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 25755 425 SH SOLE NONE 0 0 425 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 106054 3983 SH SOLE NONE 0 0 3983 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 26964 890 SH SOLE NONE 0 0 890 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 424720 10144 SH SOLE NONE 0 0 10144 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 393333 9772 SH SOLE NONE 0 0 9772 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3919314 11398 SH SOLE NONE 0 0 11398 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3494206 7296 SH SOLE NONE 0 0 7296 SPDR SER TR PORTFOLIO SH TSR 78468R101 110538 3839 SH SOLE NONE 0 0 3839 SPDR SER TR BLOOMBERG INVT 78468R200 832675 27132 SH SOLE NONE 0 0 27132 SPDR SER TR BLOOMBERG SHT TE 78468R408 133363 5399 SH SOLE NONE 0 0 5399 SPDR SER TR BLOOMBERG 3-12 M 78468R523 145808 1466 SH SOLE NONE 0 0 1466 SPDR SER TR OILGAS EQUIP 78468R549 29562 378 SH SOLE NONE 0 0 378 SPDR SER TR PORTFLI HIGH YLD 78468R606 104281 4566 SH SOLE NONE 0 0 4566 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1323200 14378 SH SOLE NONE 0 0 14378 SPDR SER TR S&P KENSHO FINAL 78468R630 7613 174 SH SOLE NONE 0 0 174 SPDR SER TR S&P KENSHO NEW 78468R648 1070 24 SH SOLE NONE 0 0 24 SPDR SER TR S&P KENSHO CLEAN 78468R655 273023 3227 SH SOLE NONE 0 0 3227 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2404926 26192 SH SOLE NONE 0 0 26192 SPDR SER TR S&P KENSHO SMART 78468R689 2616 78 SH SOLE NONE 0 0 78 SPDR SER TR S&P1500MOMTILT 78468R705 25467 137 SH SOLE NONE 0 0 137 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1082114 23443 SH SOLE NONE 0 0 23443 SPDR SER TR NUVEEN BLMBRG SH 78468R739 135469 2879 SH SOLE NONE 0 0 2879 SPDR SER TR SPDR MSCI USA GE 78468R747 11445 130 SH SOLE NONE 0 0 130 SPDR SER TR RUSSELL YIELD 78468R770 76442 802 SH SOLE NONE 0 0 802 SPDR SER TR PRTFLO S&P500 HI 78468R788 777441 20967 SH SOLE NONE 0 0 20967 SPDR SER TR SPDR S&P 500 ETF 78468R796 3646088 100804 SH SOLE NONE 0 0 100804 SPDR SER TR SSGA US LRG ETF 78468R804 347761 2473 SH SOLE NONE 0 0 2473 SPDR SER TR MSCI USA STRTGIC 78468R812 43036 350 SH SOLE NONE 0 0 350 SPDR SER TR PORTFOLIO S&P600 78468R853 2412586 62116 SH SOLE NONE 0 0 62116 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 496569 26900 SH SOLE NONE 0 0 26900 SPDR SER TR SSGA US SMAL ETF 78468R887 6443 62 SH SOLE NONE 0 0 62 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1075072 28554 SH SOLE NONE 0 0 28554 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 303486 10016 SH SOLE NONE 0 0 10016 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 5392863 124374 SH SOLE NONE 0 0 124374 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 943444 36479 SH SOLE NONE 0 0 36479 SPX TECHNOLOGIES INC COM 78473E103 17419 205 SH SOLE NONE 0 0 205 SABRA HEALTH CARE REIT INC COM 78573L106 20303 1725 SH SOLE NONE 0 0 1725 SACHEM CAP CORP COM 78590A109 9145 2620 SH SOLE NONE 0 0 2620 SALESFORCE INC COM 79466L302 294074 1392 SH SOLE NONE 0 0 1392 SAMSARA INC COM CL A 79589L106 2771 100 SH SOLE NONE 0 0 100 SANDSTORM GOLD LTD COM NEW 80013R206 10240 2000 SH SOLE NONE 0 0 2000 SANOFI SPONSORED ADR 80105N105 19135 355 SH SOLE NONE 0 0 355 SAP SE SPON ADR 803054204 42137 308 SH SOLE NONE 0 0 308 SARATOGA INVT CORP COM NEW 80349A208 26990 1000 SH SOLE NONE 0 0 1000 SAREPTA THERAPEUTICS INC COM 803607100 687 6 SH SOLE NONE 0 0 6 SAVERS VALUE VLG INC COM 80517M109 10665 450 SH SOLE NONE 0 0 450 HENRY SCHEIN INC COM 806407102 324 4 SH SOLE NONE 0 0 4 SCHLUMBERGER LTD COM STK 806857108 57863 1178 SH SOLE NONE 0 0 1178 SCHNEIDER NATIONAL INC CL B 80689H102 66250 2307 SH SOLE NONE 0 0 2307 SCHWAB CHARLES CORP COM 808513105 500138 8824 SH SOLE NONE 0 0 8824 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12858855 248721 SH SOLE NONE 0 0 248721 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 31834725 607881 SH SOLE NONE 0 0 607881 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5129470 68439 SH SOLE NONE 0 0 68439 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 845765 12606 SH SOLE NONE 0 0 12606 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1043511 14691 SH SOLE NONE 0 0 14691 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1161255 26513 SH SOLE NONE 0 0 26513 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 289956 6582 SH SOLE NONE 0 0 6582 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 95581 3881 SH SOLE NONE 0 0 3881 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 444376 9401 SH SOLE NONE 0 0 9401 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 17293 404 SH SOLE NONE 0 0 404 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 42522 1588 SH SOLE NONE 0 0 1588 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15519 468 SH SOLE NONE 0 0 468 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 125816 3896 SH SOLE NONE 0 0 3896 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 18655 370 SH SOLE NONE 0 0 370 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 397667 6908 SH SOLE NONE 0 0 6908 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2484 44 SH SOLE NONE 0 0 44 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17682606 243495 SH SOLE NONE 0 0 243495 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1981051 55569 SH SOLE NONE 0 0 55569 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5464447 118381 SH SOLE NONE 0 0 118381 SCHWAB STRATEGIC TR US REIT ETF 808524847 175952 9009 SH SOLE NONE 0 0 9009 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 106200 2155 SH SOLE NONE 0 0 2155 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8190887 170430 SH SOLE NONE 0 0 170430 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7845829 149644 SH SOLE NONE 0 0 149644 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 185648 5497 SH SOLE NONE 0 0 5497 MATIV HOLDINGS INC COM 808541106 2903 192 SH SOLE NONE 0 0 192 SCILEX HOLDING CO COM 80880W106 1727 310 SH SOLE NONE 0 0 310 SCOTTS MIRACLE-GRO CO CL A 810186106 4451 71 SH SOLE NONE 0 0 71 SEA LTD SPONSORD ADS 81141R100 240170 4138 SH SOLE NONE 0 0 4138 SEAGEN INC COM 81181C104 73905 384 SH SOLE NONE 0 0 384 SEABRIDGE GOLD INC COM 811916105 7664 636 SH SOLE NONE 0 0 636 SEALED AIR CORP NEW COM 81211K100 80 2 SH SOLE NONE 0 0 2 SEAWORLD ENTMT INC COM 81282V100 1680 30 SH SOLE NONE 0 0 30 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1031883 12452 SH SOLE NONE 0 0 12452 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2960130 22302 SH SOLE NONE 0 0 22302 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3220210 43417 SH SOLE NONE 0 0 43417 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2115847 12460 SH SOLE NONE 0 0 12460 SELECT SECTOR SPDR TR ENERGY 81369Y506 3775321 46511 SH SOLE NONE 0 0 46511 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1799834 53392 SH SOLE NONE 0 0 53392 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1500845 13985 SH SOLE NONE 0 0 13985 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4404489 25334 SH SOLE NONE 0 0 25334 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1328433 20412 SH SOLE NONE 0 0 20412 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1329142 35265 SH SOLE NONE 0 0 35265 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1834391 28032 SH SOLE NONE 0 0 28032 2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 38168 1141 SH SOLE NONE 0 0 1141 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 38688 1067 SH SOLE NONE 0 0 1067 SEMPRA COM 816851109 366450 2517 SH SOLE NONE 0 0 2517 SENSIENT TECHNOLOGIES CORP COM 81725T100 84005 1181 SH SOLE NONE 0 0 1181 SENTI BIOSCIENCES INC COM 81726A100 6270 10000 SH SOLE NONE 0 0 10000 SENSEI BIOTHERAPEUTICS INC COM 81728A108 3 3 SH SOLE NONE 0 0 3 SENTINELONE INC CL A 81730H109 302 20 SH SOLE NONE 0 0 20 SERVICE CORP INTL COM 817565104 197 3 SH SOLE NONE 0 0 3 SERVICENOW INC COM 81762P102 41024 73 SH SOLE NONE 0 0 73 SHERWIN WILLIAMS CO COM 824348106 629585 2371 SH SOLE NONE 0 0 2371 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1850 71 SH SOLE NONE 0 0 71 SHOCKWAVE MED INC COM 82489T104 294829 1033 SH SOLE NONE 0 0 1033 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2556 100 SH SOLE NONE 0 0 100 SHOPIFY INC CL A 82509L107 810730 12550 SH SOLE NONE 0 0 12550 SILGAN HLDGS INC COM 827048109 656 14 SH SOLE NONE 0 0 14 SILVERBOW RES INC COM 82836G102 1660 57 SH SOLE NONE 0 0 57 SIMON PPTY GROUP INC NEW COM 828806109 111785 968 SH SOLE NONE 0 0 968 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 93590 4078 SH SOLE NONE 0 0 4078 SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 5654 625 SH SOLE NONE 0 0 625 SIMULATIONS PLUS INC COM 829214105 3033 70 SH SOLE NONE 0 0 70 SINCLAIR INC CL A 829242106 1949 141 SH SOLE NONE 0 0 141 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 143 172 SH SOLE NONE 0 0 172 SINTX TECHNOLOGIES INC COM 829392604 1 1 SH SOLE NONE 0 0 1 SIREN ETF TR DIVCN DIVD ETF 829658400 75125 2042 SH SOLE NONE 0 0 2042 SIRIUS XM HOLDINGS INC COM 82968B103 108654 23985 SH SOLE NONE 0 0 23985 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7531 45 SH SOLE NONE 0 0 45 SIX FLAGS ENTMT CORP NEW COM 83001A102 2858 110 SH SOLE NONE 0 0 110 SKILLZ INC COM CL A 83067L208 82 9 SH SOLE NONE 0 0 9 SKYLINE CHAMPION CORPORATION COM 830830105 638727 9759 SH SOLE NONE 0 0 9759 SKYWORKS SOLUTIONS INC COM 83088M102 266123 2404 SH SOLE NONE 0 0 2404 SLEEP NUMBER CORP COM 83125X103 8184 300 SH SOLE NONE 0 0 300 SMITH & WESSON BRANDS INC COM 831754106 14344 1100 SH SOLE NONE 0 0 1100 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1838 57 SH SOLE NONE 0 0 57 SMITH A O CORP COM 831865209 146 2 SH SOLE NONE 0 0 2 SMARTRENT INC COM CL A 83193G107 11490 3000 SH SOLE NONE 0 0 3000 SMARTSHEET INC COM CL A 83200N103 459 12 SH SOLE NONE 0 0 12 SMITH MIDLAND CORP COM 832156103 3152 134 SH SOLE NONE 0 0 134 SMUCKER J M CO COM NEW 832696405 380915 2580 SH SOLE NONE 0 0 2580 SNAP ON INC COM 833034101 77523 269 SH SOLE NONE 0 0 269 SNAP ONE HOLDINGS CORP COM 83303Y105 12699 1090 SH SOLE NONE 0 0 1090 SNAP INC CL A 83304A106 81104 6850 SH SOLE NONE 0 0 6850 SNDL INC COM 83307B101 34 25 SH SOLE NONE 0 0 25 SNOWFLAKE INC CL A 833445109 515445 2929 SH SOLE NONE 0 0 2929 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 67185 925 SH SOLE NONE 0 0 925 SOFI TECHNOLOGIES INC COM 83406F102 449634 53913 SH SOLE NONE 0 0 53913 SLR INVESTMENT CORP COM 83413U100 6350 445 SH SOLE NONE 0 0 445 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26636 99 SH SOLE NONE 0 0 99 SOLARWINDS CORP COM NEW 83417Q204 38054 3709 SH SOLE NONE 0 0 3709 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 4148 498 SH SOLE NONE 0 0 498 SOLID POWER INC CLASS A COM 83422N105 127 50 SH SOLE NONE 0 0 50 SONIC FDRY INC COM NEW 83545R207 1853 2106 SH SOLE NONE 0 0 2106 SONOCO PRODS CO COM 835495102 121 2 SH SOLE NONE 0 0 2 SONY GROUP CORPORATION SPONSORED ADR 835699307 42765 475 SH SOLE NONE 0 0 475 SONOS INC COM 83570H108 15954 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 2730 600 SH SOLE NONE 0 0 600 SOUTHERN CO COM 842587107 1868033 26591 SH SOLE NONE 0 0 26591 SOUTHERN COPPER CORP COM 84265V105 73329 1022 SH SOLE NONE 0 0 1022 SOUTHWEST AIRLS CO COM 844741108 877706 24239 SH SOLE NONE 0 0 24239 SOUTHWEST GAS HLDGS INC COM 844895102 4456 70 SH SOLE NONE 0 0 70 SOUTHWESTERN ENERGY CO COM 845467109 1352 225 SH SOLE NONE 0 0 225 SPARTANNASH CO COM 847215100 2791 124 SH SOLE NONE 0 0 124 SPECIAL OPPORTUNITIES FD INC COM 84741T104 166684 14856 SH SOLE NONE 0 0 14856 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 781 10 SH SOLE NONE 0 0 10 SPIRIT AIRLS INC COM 848577102 2402 140 SH SOLE NONE 0 0 140 SPIRE INC COM 84857L101 7930 125 SH SOLE NONE 0 0 125 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 55920 1420 SH SOLE NONE 0 0 1420 SPLUNK INC COM 848637104 35965 339 SH SOLE NONE 0 0 339 SPRINGWORKS THERAPEUTICS INC COM 85205L107 262 10 SH SOLE NONE 0 0 10 SPROTT PHYSICAL GOLD TR UNIT 85207H104 175787 11782 SH SOLE NONE 0 0 11782 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 28379 3643 SH SOLE NONE 0 0 3643 SPROUTS FMRS MKT INC COM 85208M102 3342 91 SH SOLE NONE 0 0 91 SPROTT FDS TR URANIUM MINERS E 85208P303 201 6 SH SOLE NONE 0 0 6 BLOCK INC CL A 852234103 1065653 16008 SH SOLE NONE 0 0 16008 SQUARESPACE INC CLASS A 85225A107 315 10 SH SOLE NONE 0 0 10 STAAR SURGICAL CO COM PAR $0.01 852312305 473 9 SH SOLE NONE 0 0 9 STAG INDL INC COM 85254J102 21554 601 SH SOLE NONE 0 0 601 STANDARD LITHIUM LTD COM 853606101 585 130 SH SOLE NONE 0 0 130 STANLEY BLACK & DECKER INC COM 854502101 67759 723 SH SOLE NONE 0 0 723 STARBUCKS CORP COM 855244109 1180775 11920 SH SOLE NONE 0 0 11920 STARWOOD PPTY TR INC COM 85571B105 11998 618 SH SOLE NONE 0 0 618 STATE STR CORP COM 857477103 77864 1064 SH SOLE NONE 0 0 1064 STEEL DYNAMICS INC COM 858119100 225485 2070 SH SOLE NONE 0 0 2070 STERICYCLE INC COM 858912108 604 13 SH SOLE NONE 0 0 13 STERLING INFRASTRUCTURE INC COM 859241101 79069 1417 SH SOLE NONE 0 0 1417 STMICROELECTRONICS N V NY REGISTRY 861012102 82030 1641 SH SOLE NONE 0 0 1641 STONEX GROUP INC COM 861896108 6065 73 SH SOLE NONE 0 0 73 STRATEGY SHS NS 7HANDL IDX 86280R506 3855415 189642 SH SOLE NONE 0 0 189642 STRATEGY SHS HALT CLIMATE CHN 86280R837 674 30 SH SOLE NONE 0 0 30 STRYKER CORPORATION COM 863667101 1443215 4730 SH SOLE NONE 0 0 4730 STURM RUGER & CO INC COM 864159108 15888 300 SH SOLE NONE 0 0 300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 236415 15974 SH SOLE NONE 0 0 15974 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 4696 546 SH SOLE NONE 0 0 546 SUMMIT THERAPEUTICS INC COM 86627T108 753 300 SH SOLE NONE 0 0 300 SUN LIFE FINANCIAL INC. COM 866796105 89699 1721 SH SOLE NONE 0 0 1721 SUNCOR ENERGY INC NEW COM 867224107 14895 508 SH SOLE NONE 0 0 508 SUNPOWER CORP COM 867652406 69 7 SH SOLE NONE 0 0 7 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 42195 969 SH SOLE NONE 0 0 969 SUNRUN INC COM 86771W105 1214 68 SH SOLE NONE 0 0 68 SUPER MICRO COMPUTER INC COM 86800U104 19691 79 SH SOLE NONE 0 0 79 SUPERNUS PHARMACEUTICALS INC COM 868459108 1804 60 SH SOLE NONE 0 0 60 SURO CAPITAL CORP COM NEW 86887Q109 4793 1500 SH SOLE NONE 0 0 1500 SUZANO S A SPON ADS 86959K105 452 49 SH SOLE NONE 0 0 49 SYLVAMO CORP COMMON STOCK 871332102 688 17 SH SOLE NONE 0 0 17 SYNAPTICS INC COM 87157D109 5123 60 SH SOLE NONE 0 0 60 SYNOPSYS INC COM 871607107 72713 167 SH SOLE NONE 0 0 167 SYNOVUS FINL CORP COM NEW 87161C501 1787 59 SH SOLE NONE 0 0 59 TD SYNNEX CORPORATION COM 87162W100 4418 47 SH SOLE NONE 0 0 47 SYNCHRONY FINANCIAL COM 87165B103 4036 119 SH SOLE NONE 0 0 119 SYNEOS HEALTH INC CL A 87166B102 4214 100 SH SOLE NONE 0 0 100 SYSCO CORP COM 871829107 409972 5525 SH SOLE NONE 0 0 5525 TCW STRATEGIC INCOME FD INC COM 872340104 63206 13651 SH SOLE NONE 0 0 13651 TFI INTL INC COM 87241L109 2165 19 SH SOLE NONE 0 0 19 TJX COS INC NEW COM 872540109 220473 2600 SH SOLE NONE 0 0 2600 T-MOBILE US INC COM 872590104 86118 620 SH SOLE NONE 0 0 620 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1040928 37336 SH SOLE NONE 0 0 37336 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 508216 14748 SH SOLE NONE 0 0 14748 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 27160 815 SH SOLE NONE 0 0 815 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 769867 7628 SH SOLE NONE 0 0 7628 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32962 224 SH SOLE NONE 0 0 224 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25749 1639 SH SOLE NONE 0 0 1639 TANDEM DIABETES CARE INC COM NEW 875372203 6528 266 SH SOLE NONE 0 0 266 TAPESTRY INC COM 876030107 32999 771 SH SOLE NONE 0 0 771 TARGET CORP COM 87612E106 818206 6203 SH SOLE NONE 0 0 6203 TARGA RES CORP COM 87612G101 17959 236 SH SOLE NONE 0 0 236 TARGET HOSPITALITY CORP COM 87615L107 4093 305 SH SOLE NONE 0 0 305 TATTOOED CHEF INC COM CL A 87663X102 221 405 SH SOLE NONE 0 0 405 TC ENERGY CORP COM 87807B107 121522 3007 SH SOLE NONE 0 0 3007 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4631 272 SH SOLE NONE 0 0 272 TELADOC HEALTH INC COM 87918A105 26763 1057 SH SOLE NONE 0 0 1057 TELEDYNE TECHNOLOGIES INC COM 879360105 72355 176 SH SOLE NONE 0 0 176 TELEFLEX INCORPORATED COM 879369106 146912 607 SH SOLE NONE 0 0 607 TELEFONICA S A SPONSORED ADR 879382208 9575 2376 SH SOLE NONE 0 0 2376 TELEPHONE & DATA SYS INC COM NEW 879433829 36014 4376 SH SOLE NONE 0 0 4376 TELLURIAN INC NEW COM 87968A104 134 95 SH SOLE NONE 0 0 95 TELUS CORPORATION COM 87971M103 25356 1303 SH SOLE NONE 0 0 1303 TEMPLETON EMERGING MKTS INCO COM 880192109 4893 950 SH SOLE NONE 0 0 950 TEMPLETON GLOBAL INCOME FD COM 880198106 87762 21199 SH SOLE NONE 0 0 21199 10X GENOMICS INC CL A COM 88025U109 6422 115 SH SOLE NONE 0 0 115 TENNANT CO COM 880345103 4056 50 SH SOLE NONE 0 0 50 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 576 78 SH SOLE NONE 0 0 78 TERADATA CORP DEL COM 88076W103 8546 160 SH SOLE NONE 0 0 160 TERADYNE INC COM 880770102 8684 78 SH SOLE NONE 0 0 78 TESLA INC COM 88160R101 5030172 19216 SH SOLE NONE 0 0 19216 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5286 702 SH SOLE NONE 0 0 702 TETRA TECH INC NEW COM 88162G103 216464 1322 SH SOLE NONE 0 0 1322 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 6440 1000 SH SOLE NONE 0 0 1000 TEXAS CAP BANCSHARES INC COM 88224Q107 1545 30 SH SOLE NONE 0 0 30 TEXAS INSTRS INC COM 882508104 563415 3130 SH SOLE NONE 0 0 3130 TEXAS PACIFIC LAND CORPORATI COM 88262P102 184310 140 SH SOLE NONE 0 0 140 TEXAS ROADHOUSE INC COM 882681109 74105 660 SH SOLE NONE 0 0 660 TEXTRON INC COM 883203101 62220 920 SH SOLE NONE 0 0 920 THERAPEUTICSMD INC COM NEW 88338N206 33 8 SH SOLE NONE 0 0 8 THE TRADE DESK INC COM CL A 88339J105 209421 2712 SH SOLE NONE 0 0 2712 THERMO FISHER SCIENTIFIC INC COM 883556102 1807551 3464 SH SOLE NONE 0 0 3464 THOMSON REUTERS CORP. COM 884903808 51340 380 SH SOLE NONE 0 0 380 THOR INDS INC COM 885160101 6831 66 SH SOLE NONE 0 0 66 3-D SYS CORP DEL COM NEW 88554D205 12830 1292 SH SOLE NONE 0 0 1292 3M CO COM 88579Y101 1209105 12080 SH SOLE NONE 0 0 12080 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 578470 17931 SH SOLE NONE 0 0 17931 TIDAL ETF TR SOUND EQUITY INM 886364793 4056 160 SH SOLE NONE 0 0 160 TILRAY BRANDS INC COM 88688T100 7312 4687 SH SOLE NONE 0 0 4687 TIM S A SPONSORED ADR 88706T108 872 57 SH SOLE NONE 0 0 57 TIMOTHY PLAN HIG DV STK ETF 887432326 38963 1237 SH SOLE NONE 0 0 1237 TIMOTHY PLAN U S SM CP CORE 887432342 14858 466 SH SOLE NONE 0 0 466 TIMOTHY PLAN US LRGMD CP CORE 887432359 12592 350 SH SOLE NONE 0 0 350 TOAST INC CL A 888787108 11285 500 SH SOLE NONE 0 0 500 TOLL BROTHERS INC COM 889478103 156245 1976 SH SOLE NONE 0 0 1976 TOOTSIE ROLL INDS INC COM 890516107 11967 338 SH SOLE NONE 0 0 338 TOPBUILD CORP COM 89055F103 13301 50 SH SOLE NONE 0 0 50 TORO CO COM 891092108 231577 2278 SH SOLE NONE 0 0 2278 TORONTO DOMINION BK ONT COM NEW 891160509 665577 10733 SH SOLE NONE 0 0 10733 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 125288 3620 SH SOLE NONE 0 0 3620 TOTALENERGIES SE SPONSORED ADS 89151E109 73318 1272 SH SOLE NONE 0 0 1272 TOYOTA MOTOR CORP ADS 892331307 101148 629 SH SOLE NONE 0 0 629 TRACTOR SUPPLY CO COM 892356106 114311 517 SH SOLE NONE 0 0 517 TRAEGER INC COMMON STOCK 89269P103 213 50 SH SOLE NONE 0 0 50 TRANSDIGM GROUP INC COM 893641100 47391 53 SH SOLE NONE 0 0 53 TRANSUNION COM 89400J107 392 5 SH SOLE NONE 0 0 5 TRAVELERS COMPANIES INC COM 89417E109 139099 801 SH SOLE NONE 0 0 801 TREEHOUSE FOODS INC COM 89469A104 50380 1000 SH SOLE NONE 0 0 1000 TREVENA INC COM NEW 89532E208 3260 3700 SH SOLE NONE 0 0 3700 TRI CONTL CORP COM 895436103 6882 251 SH SOLE NONE 0 0 251 TRIMBLE INC COM 896239100 106939 2020 SH SOLE NONE 0 0 2020 TRINET GROUP INC COM 896288107 950 10 SH SOLE NONE 0 0 10 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 15275 291 SH SOLE NONE 0 0 291 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 7219 266 SH SOLE NONE 0 0 266 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 14744 583 SH SOLE NONE 0 0 583 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 9386 454 SH SOLE NONE 0 0 454 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 10959 410 SH SOLE NONE 0 0 410 TRINITY INDS INC COM 896522109 19642 764 SH SOLE NONE 0 0 764 TRIP COM GROUP LTD ADS 89677Q107 6965 199 SH SOLE NONE 0 0 199 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3453 293 SH SOLE NONE 0 0 293 TRUIST FINL CORP COM 89832Q109 161898 5334 SH SOLE NONE 0 0 5334 TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 363617 22996 SH SOLE NONE 0 0 22996 TRUSTMARK CORP COM 898402102 3288 156 SH SOLE NONE 0 0 156 TUSIMPLE HLDGS INC CL A 90089L108 125 75 SH SOLE NONE 0 0 75 TWILIO INC CL A 90138F102 270576 4253 SH SOLE NONE 0 0 4253 23ANDME HOLDING CO CLASS A COM 90138Q108 833 476 SH SOLE NONE 0 0 476 TWIST BIOSCIENCE CORP COM 90184D100 818 40 SH SOLE NONE 0 0 40 TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 2530 97 SH SOLE NONE 0 0 97 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 389557 17389 SH SOLE NONE 0 0 17389 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 262810 8776 SH SOLE NONE 0 0 8776 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 405267 12141 SH SOLE NONE 0 0 12141 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 167847 5314 SH SOLE NONE 0 0 5314 TYLER TECHNOLOGIES INC COM 902252105 38315 92 SH SOLE NONE 0 0 92 TYSON FOODS INC CL A 902494103 35013 686 SH SOLE NONE 0 0 686 UFP TECHNOLOGIES INC COM 902673102 2908 15 SH SOLE NONE 0 0 15 USCF ETF TR MIDSTREAM ENERGY 90290T882 93848 2740 SH SOLE NONE 0 0 2740 U S GOLD CORP COM NEW 90291C201 9 2 SH SOLE NONE 0 0 2 US BANCORP DEL COM NEW 902973304 758422 22955 SH SOLE NONE 0 0 22955 UMH PPTYS INC COM 903002103 112 7 SH SOLE NONE 0 0 7 USANA HEALTH SCIENCES INC COM 90328M107 1639 26 SH SOLE NONE 0 0 26 U S SILICA HLDGS INC COM 90346E103 1274 105 SH SOLE NONE 0 0 105 UBER TECHNOLOGIES INC COM 90353T100 85433 1979 SH SOLE NONE 0 0 1979 UIPATH INC CL A 90364P105 47059 2840 SH SOLE NONE 0 0 2840 ULTA BEAUTY INC COM 90384S303 136002 289 SH SOLE NONE 0 0 289 ULTRA CLEAN HLDGS INC COM 90385V107 1500 39 SH SOLE NONE 0 0 39 UNDER ARMOUR INC CL A 904311107 70272 9733 SH SOLE NONE 0 0 9733 UNDER ARMOUR INC CL C 904311206 24814 3698 SH SOLE NONE 0 0 3698 UNILEVER PLC SPON ADR NEW 904767704 106669 2046 SH SOLE NONE 0 0 2046 UNION PAC CORP COM 907818108 1441196 7043 SH SOLE NONE 0 0 7043 UNITED AIRLS HLDGS INC COM 910047109 263595 4804 SH SOLE NONE 0 0 4804 UNITED GUARDIAN INC COM 910571108 694 84 SH SOLE NONE 0 0 84 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5484 695 SH SOLE NONE 0 0 695 UNITED PARCEL SERVICE INC CL B 911312106 937335 5229 SH SOLE NONE 0 0 5229 UNITED RENTALS INC COM 911363109 486789 1093 SH SOLE NONE 0 0 1093 UNITED STATES CELLULAR CORP COM 911684108 5977 339 SH SOLE NONE 0 0 339 US FOODS HLDG CORP COM 912008109 2200 50 SH SOLE NONE 0 0 50 UNITED STS NAT GAS FD LP UNIT PAR 912318300 12673 1708 SH SOLE NONE 0 0 1708 UNITED STS OIL FD LP UNITS 91232N207 16268 256 SH SOLE NONE 0 0 256 UNITED STATES STL CORP NEW COM 912909108 467156 18679 SH SOLE NONE 0 0 18679 UNITED THERAPEUTICS CORP DEL COM 91307C102 7947 36 SH SOLE NONE 0 0 36 UNITEDHEALTH GROUP INC COM 91324P102 3510631 7304 SH SOLE NONE 0 0 7304 UNITIL CORP COM 913259107 10142 200 SH SOLE NONE 0 0 200 UNITY SOFTWARE INC COM 91332U101 608 14 SH SOLE NONE 0 0 14 UNIVAR SOLUTIONS INC COM 91336L107 143 4 SH SOLE NONE 0 0 4 UNIVERSAL CORP VA COM 913456109 3746 75 SH SOLE NONE 0 0 75 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 26169 550 SH SOLE NONE 0 0 550 UNIVERSAL INS HLDGS INC COM 91359V107 2083 135 SH SOLE NONE 0 0 135 UNIVERSAL HLTH SVCS INC CL B 913903100 9151 58 SH SOLE NONE 0 0 58 UNUM GROUP COM 91529Y106 13665 286 SH SOLE NONE 0 0 286 UPSTART HLDGS INC COM 91680M107 588645 16438 SH SOLE NONE 0 0 16438 UPWORK INC COM 91688F104 53378 5715 SH SOLE NONE 0 0 5715 V F CORP COM 918204108 39478 2068 SH SOLE NONE 0 0 2068 VAIL RESORTS INC COM 91879Q109 35506 141 SH SOLE NONE 0 0 141 VALE S A SPONSORED ADS 91912E105 42301 3152 SH SOLE NONE 0 0 3152 VALERO ENERGY CORP COM 91913Y100 328828 2803 SH SOLE NONE 0 0 2803 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 624 48 SH SOLE NONE 0 0 48 VANECK MERK GOLD TR GOLD TRUST 921078101 22934 1233 SH SOLE NONE 0 0 1233 VANDA PHARMACEUTICALS INC COM 921659108 1746 265 SH SOLE NONE 0 0 265 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5187225 172276 SH SOLE NONE 0 0 172276 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4795 86 SH SOLE NONE 0 0 86 VANECK ETF TRUST INFLATION ALLOCA 92189F130 168697 6750 SH SOLE NONE 0 0 6750 VANECK ETF TRUST GREEN BOND ETF 92189F171 43398 1863 SH SOLE NONE 0 0 1863 VANECK ETF TRUST STEEL ETF 92189F205 5181 81 SH SOLE NONE 0 0 81 VANECK ETF TRUST EMERGING MRKT HI 92189F353 296680 16212 SH SOLE NONE 0 0 16212 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 157193 7049 SH SOLE NONE 0 0 7049 VANECK ETF TRUST BDC INCOME ETF 92189F411 356598 23216 SH SOLE NONE 0 0 23216 VANECK ETF TRUST PREFERRED SECURT 92189F429 5301 300 SH SOLE NONE 0 0 300 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 412608 14858 SH SOLE NONE 0 0 14858 VANECK ETF TRUST MORTGAGE REIT 92189F452 1537 128 SH SOLE NONE 0 0 128 VANECK ETF TRUST CEF MUNI INCOME 92189F460 504083 23845 SH SOLE NONE 0 0 23845 VANECK ETF TRUST IG FLOATING RATE 92189F486 14262 565 SH SOLE NONE 0 0 565 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 110890 6587 SH SOLE NONE 0 0 6587 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 11486 362 SH SOLE NONE 0 0 362 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 119 2 SH SOLE NONE 0 0 2 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3647919 45719 SH SOLE NONE 0 0 45719 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9247597 60740 SH SOLE NONE 0 0 60740 VANECK ETF TRUST RETAIL ETF 92189F684 399044 2285 SH SOLE NONE 0 0 2285 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 80359 1020 SH SOLE NONE 0 0 1020 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 51490 630 SH SOLE NONE 0 0 630 VANECK ETF TRUST BIOTECH ETF 92189F726 43070 276 SH SOLE NONE 0 0 276 VANECK ETF TRUST NATURAL RESOURC 92189F841 325125 6749 SH SOLE NONE 0 0 6749 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1994 78 SH SOLE NONE 0 0 78 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 12681 247 SH SOLE NONE 0 0 247 VANECK ETF TRUST OIL SERVICES ETF 92189H607 84842 295 SH SOLE NONE 0 0 295 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 20873 251 SH SOLE NONE 0 0 251 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 15106 920 SH SOLE NONE 0 0 920 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8354349 51434 SH SOLE NONE 0 0 51434 VANGUARD STAR FDS VG TL INTL STK F 921909768 6638365 118373 SH SOLE NONE 0 0 118373 VANGUARD WORLD FD EXTENDED DUR 921910709 11893727 136600 SH SOLE NONE 0 0 136600 VANGUARD WORLD FD ESG INTL STK ETF 921910725 663667 12496 SH SOLE NONE 0 0 12496 VANGUARD WORLD FD ESG US STK ETF 921910733 858820 10961 SH SOLE NONE 0 0 10961 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1639765 6968 SH SOLE NONE 0 0 6968 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 222632 2146 SH SOLE NONE 0 0 2146 VANGUARD WORLD FD MEGA CAP INDEX 921910873 846836 5412 SH SOLE NONE 0 0 5412 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 410729 1616 SH SOLE NONE 0 0 1616 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 31919 205 SH SOLE NONE 0 0 205 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 21872 266 SH SOLE NONE 0 0 266 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 40476 408 SH SOLE NONE 0 0 408 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2505016 27261 SH SOLE NONE 0 0 27261 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2852864 34656 SH SOLE NONE 0 0 34656 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 16440 176 SH SOLE NONE 0 0 176 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2536959 28648 SH SOLE NONE 0 0 28648 VANGUARD WELLINGTON FD US MOMENTUM 921935508 91836 757 SH SOLE NONE 0 0 757 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 4363 42 SH SOLE NONE 0 0 42 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 20691 208 SH SOLE NONE 0 0 208 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 25120 250 SH SOLE NONE 0 0 250 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1043877 13933 SH SOLE NONE 0 0 13933 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1646092 21881 SH SOLE NONE 0 0 21881 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2496734 33039 SH SOLE NONE 0 0 33039 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37493508 515800 SH SOLE NONE 0 0 515800 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8569440 185566 SH SOLE NONE 0 0 185566 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4051649 38198 SH SOLE NONE 0 0 38198 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 257595 4076 SH SOLE NONE 0 0 4076 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 58129 774 SH SOLE NONE 0 0 774 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 12392 199 SH SOLE NONE 0 0 199 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1360853 28698 SH SOLE NONE 0 0 28698 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 62482 1271 SH SOLE NONE 0 0 1271 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3618002 74018 SH SOLE NONE 0 0 74018 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 37651 937 SH SOLE NONE 0 0 937 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 133447 1208 SH SOLE NONE 0 0 1208 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 470945 4856 SH SOLE NONE 0 0 4856 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 735900 13525 SH SOLE NONE 0 0 13525 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4319291 106177 SH SOLE NONE 0 0 106177 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2999354 43020 SH SOLE NONE 0 0 43020 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5697131 92336 SH SOLE NONE 0 0 92336 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 975439 3444 SH SOLE NONE 0 0 3444 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4519702 23244 SH SOLE NONE 0 0 23244 VANGUARD WORLD FDS ENERGY ETF 92204A306 396698 3514 SH SOLE NONE 0 0 3514 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 202746 2496 SH SOLE NONE 0 0 2496 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4267333 17430 SH SOLE NONE 0 0 17430 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 127563 621 SH SOLE NONE 0 0 621 VANGUARD WORLD FDS INF TECH ETF 92204A702 11542942 26106 SH SOLE NONE 0 0 26106 VANGUARD WORLD FDS MATERIALS ETF 92204A801 72608 399 SH SOLE NONE 0 0 399 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1943616 13671 SH SOLE NONE 0 0 13671 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1725861 16234 SH SOLE NONE 0 0 16234 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6815940 118066 SH SOLE NONE 0 0 118066 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 810716 10715 SH SOLE NONE 0 0 10715 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 880228 11634 SH SOLE NONE 0 0 11634 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7139 36 SH SOLE NONE 0 0 36 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 122089 1615 SH SOLE NONE 0 0 1615 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 984365 13911 SH SOLE NONE 0 0 13911 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2394257 40816 SH SOLE NONE 0 0 40816 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 182092 2631 SH SOLE NONE 0 0 2631 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9460 47 SH SOLE NONE 0 0 47 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1115706 24260 SH SOLE NONE 0 0 24260 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 31396 400 SH SOLE NONE 0 0 400 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8894 140 SH SOLE NONE 0 0 140 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 509921 6452 SH SOLE NONE 0 0 6452 VECTOR GROUP LTD COM 92240M108 4035 315 SH SOLE NONE 0 0 315 VAXART INC COM NEW 92243A200 1102 1509 SH SOLE NONE 0 0 1509 VEEVA SYS INC CL A COM 922475108 70194 355 SH SOLE NONE 0 0 355 VENTAS INC COM 92276F100 83479 1766 SH SOLE NONE 0 0 1766 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3017741 60090 SH SOLE NONE 0 0 60090 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 83315433 204565 SH SOLE NONE 0 0 204565 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2141187 15473 SH SOLE NONE 0 0 15473 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1001382 4867 SH SOLE NONE 0 0 4867 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1528102 18287 SH SOLE NONE 0 0 18287 VANGUARD INDEX FDS SML CP GRW ETF 922908595 187013 814 SH SOLE NONE 0 0 814 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2067749 12502 SH SOLE NONE 0 0 12502 VANGUARD INDEX FDS MID CAP ETF 922908629 3416167 15517 SH SOLE NONE 0 0 15517 VANGUARD INDEX FDS LARGE CAP ETF 922908637 604393 2981 SH SOLE NONE 0 0 2981 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3938421 26463 SH SOLE NONE 0 0 26463 VANGUARD INDEX FDS GROWTH ETF 922908736 10171729 35948 SH SOLE NONE 0 0 35948 VANGUARD INDEX FDS VALUE ETF 922908744 8741612 61517 SH SOLE NONE 0 0 61517 VANGUARD INDEX FDS SMALL CP ETF 922908751 3334244 16764 SH SOLE NONE 0 0 16764 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14242678 64657 SH SOLE NONE 0 0 64657 VERASTEM INC COM NEW 92337C203 104 14 SH SOLE NONE 0 0 14 VERACYTE INC COM 92337F107 3082 121 SH SOLE NONE 0 0 121 VERISIGN INC COM 92343E102 452 2 SH SOLE NONE 0 0 2 VERIZON COMMUNICATIONS INC COM 92343V104 3542583 95256 SH SOLE NONE 0 0 95256 VERINT SYS INC COM 92343X100 561 16 SH SOLE NONE 0 0 16 VERITIV CORP COM 923454102 502 4 SH SOLE NONE 0 0 4 VERISK ANALYTICS INC COM 92345Y106 8363 37 SH SOLE NONE 0 0 37 VERTEX PHARMACEUTICALS INC COM 92532F100 96775 275 SH SOLE NONE 0 0 275 VERTIV HOLDINGS CO COM CL A 92537N108 743 30 SH SOLE NONE 0 0 30 VIAVI SOLUTIONS INC COM 925550105 3569 315 SH SOLE NONE 0 0 315 PARAMOUNT GLOBAL CLASS A COM 92556H107 260 14 SH SOLE NONE 0 0 14 PARAMOUNT GLOBAL CLASS B COM 92556H206 31193 1961 SH SOLE NONE 0 0 1961 VIATRIS INC COM 92556V106 78609 7877 SH SOLE NONE 0 0 7877 VICI PPTYS INC COM 925652109 80052 2547 SH SOLE NONE 0 0 2547 VICOR CORP COM 925815102 12960 240 SH SOLE NONE 0 0 240 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 12711 276 SH SOLE NONE 0 0 276 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 114575 2344 SH SOLE NONE 0 0 2344 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 156 3 SH SOLE NONE 0 0 3 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1777197 28846 SH SOLE NONE 0 0 28846 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 46944 815 SH SOLE NONE 0 0 815 VIEWRAY INC COM 92672L107 70 200 SH SOLE NONE 0 0 200 VIKING THERAPEUTICS INC COM 92686J106 162 10 SH SOLE NONE 0 0 10 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 528 32 SH SOLE NONE 0 0 32 VIR BIOTECHNOLOGY INC COM 92764N102 3998 163 SH SOLE NONE 0 0 163 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 10282 2650 SH SOLE NONE 0 0 2650 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1291839 54807 SH SOLE NONE 0 0 54807 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 382066 13280 SH SOLE NONE 0 0 13280 VIRTU FINL INC CL A 928254101 961 56 SH SOLE NONE 0 0 56 VISA INC COM CL A 92826C839 3418694 14396 SH SOLE NONE 0 0 14396 VISTA OUTDOOR INC COM 928377100 1937 70 SH SOLE NONE 0 0 70 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 21896 1190 SH SOLE NONE 0 0 1190 VISTRA CORP COM 92840M102 23338 889 SH SOLE NONE 0 0 889 VIRTUS DIVIDEND INTEREST & P COM 92840R101 5494 450 SH SOLE NONE 0 0 450 VIRTUS EQUITY & CONV INCM FD COM 92841M101 325222 15377 SH SOLE NONE 0 0 15377 VITESSE ENERGY INC COMMON STOCK 92852X103 4368 195 SH SOLE NONE 0 0 195 VMWARE INC CL A COM 928563402 49718 346 SH SOLE NONE 0 0 346 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11385 1205 SH SOLE NONE 0 0 1205 VIZIO HLDG CORP CL A COM 92858V101 34 5 SH SOLE NONE 0 0 5 VONTIER CORPORATION COM 928881101 1546 48 SH SOLE NONE 0 0 48 VOYA FINANCIAL INC COM 929089100 19792 276 SH SOLE NONE 0 0 276 VULCAN MATLS CO COM 929160109 18261 81 SH SOLE NONE 0 0 81 VUZIX CORP COM NEW 92921W300 27397 5372 SH SOLE NONE 0 0 5372 WSFS FINL CORP COM 929328102 2640 70 SH SOLE NONE 0 0 70 WNS HLDGS LTD SPON ADR 92932M101 2359 32 SH SOLE NONE 0 0 32 WP CAREY INC COM 92936U109 190406 2818 SH SOLE NONE 0 0 2818 WPP PLC NEW ADR 92937A102 12547 240 SH SOLE NONE 0 0 240 WEC ENERGY GROUP INC COM 92939U106 2029743 23003 SH SOLE NONE 0 0 23003 WABASH NATL CORP COM 929566107 462 18 SH SOLE NONE 0 0 18 WABTEC COM 929740108 17460 159 SH SOLE NONE 0 0 159 WALMART INC COM 931142103 1632106 10384 SH SOLE NONE 0 0 10384 WALGREENS BOOTS ALLIANCE INC COM 931427108 895481 31431 SH SOLE NONE 0 0 31431 WARBY PARKER INC CL A COM 93403J106 47 4 SH SOLE NONE 0 0 4 WARNER BROS DISCOVERY INC COM SER A 934423104 174456 13912 SH SOLE NONE 0 0 13912 WASHINGTON FED INC COM 938824109 35855 1352 SH SOLE NONE 0 0 1352 ELME COMMUNITIES SH BEN INT 939653101 4768 290 SH SOLE NONE 0 0 290 WASTE CONNECTIONS INC COM 94106B101 77476 542 SH SOLE NONE 0 0 542 WASTE MGMT INC DEL COM 94106L109 311157 1794 SH SOLE NONE 0 0 1794 WATERS CORP COM 941848103 29586 111 SH SOLE NONE 0 0 111 WATSCO INC COM 942622200 33569 88 SH SOLE NONE 0 0 88 WAYFAIR INC CL A 94419L101 4551 70 SH SOLE NONE 0 0 70 WEBSTER FINL CORP COM 947890109 34164 905 SH SOLE NONE 0 0 905 WELLS FARGO CO NEW COM 949746101 911967 21368 SH SOLE NONE 0 0 21368 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 381 59 SH SOLE NONE 0 0 59 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 240963 55394 SH SOLE NONE 0 0 55394 WELLTOWER INC COM 95040Q104 99171 1226 SH SOLE NONE 0 0 1226 WESCO INTL INC COM 95082P105 9311 52 SH SOLE NONE 0 0 52 WEST FRASER TIMBER CO LTD COM 952845105 1892 22 SH SOLE NONE 0 0 22 WEST PHARMACEUTICAL SVSC INC COM 955306105 9944 26 SH SOLE NONE 0 0 26 WESTERN ALLIANCE BANCORP COM 957638109 33954 931 SH SOLE NONE 0 0 931 WESTERN ASSET EMERGING MKTS COM 95766A101 49477 5740 SH SOLE NONE 0 0 5740 WESTERN ASSET GBL HIGH INC F COM 95766B109 13589 1864 SH SOLE NONE 0 0 1864 WESTERN ASSET HIGH INCOM FD COM 95766J102 2440 500 SH SOLE NONE 0 0 500 WESTERN ASSET HIGH INCOME OP COM 95766K109 2141 566 SH SOLE NONE 0 0 566 WESTERN ASSET MANAGED MUNS F COM 95766M105 141703 14270 SH SOLE NONE 0 0 14270 WESTERN DIGITAL CORP. 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USD G8473T100 47471 211 SH SOLE NONE 0 0 211 TECHNIPFMC PLC COM G87110105 4986 300 SH SOLE NONE 0 0 300 TECNOGLASS INC ORD SHS G87264100 4908 95 SH SOLE NONE 0 0 95 TRANE TECHNOLOGIES PLC SHS G8994E103 97320 509 SH SOLE NONE 0 0 509 TRINSEO PLC SHS G9059U107 127 10 SH SOLE NONE 0 0 10 TRITON INTL LTD CL A G9078F107 86923 1044 SH SOLE NONE 0 0 1044 GOGORO INC ORDINARY SHARES G9491K105 690 200 SH SOLE NONE 0 0 200 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1649 7 SH SOLE NONE 0 0 7 PERRIGO CO PLC SHS G97822103 749 22 SH SOLE NONE 0 0 22 XP INC CL A G98239109 352 15 SH SOLE NONE 0 0 15 CHUBB LIMITED COM H1467J104 355186 1845 SH SOLE NONE 0 0 1845 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 94933 1691 SH SOLE NONE 0 0 1691 GARMIN LTD SHS H2906T109 44115 423 SH SOLE NONE 0 0 423 ON HLDG AG NAMEN AKT A H5919C104 6600 200 SH SOLE NONE 0 0 200 TE CONNECTIVITY LTD SHS H84989104 49336 352 SH SOLE NONE 0 0 352 TRANSOCEAN LTD REG SHS H8817H100 182 26 SH SOLE NONE 0 0 26 ARRIVAL COM NEW L0423Q124 41 16 SH SOLE NONE 0 0 16 FREYR BATTERY SHS L4135L100 5264 563 SH SOLE NONE 0 0 563 GLOBANT S A COM L44385109 5751 32 SH SOLE NONE 0 0 32 SPOTIFY TECHNOLOGY S A SHS L8681T102 18945 118 SH SOLE NONE 0 0 118 CHECK POINT SOFTWARE TECH LT ORD M22465104 80397 640 SH SOLE NONE 0 0 640 CHECK CAP LTD SHS M2361E179 1001 350 SH SOLE NONE 0 0 350 FRONTLINE PLC COM M46528101 22765 1567 SH SOLE NONE 0 0 1567 FIVERR INTL LTD ORD SHS M4R82T106 364 14 SH SOLE NONE 0 0 14 INMODE LTD SHS M5425M103 3996 107 SH SOLE NONE 0 0 107 NANO X IMAGING LTD ORD SHS M70700105 30825 1990 SH SOLE NONE 0 0 1990 NOVA LTD COM M7516K103 4340 37 SH SOLE NONE 0 0 37 STRATASYS LTD SHS M85548101 17760 1000 SH SOLE NONE 0 0 1000 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1897 50 SH SOLE NONE 0 0 50 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 2420 2000 SH SOLE NONE 0 0 2000 WIX COM LTD SHS M98068105 215082 2749 SH SOLE NONE 0 0 2749 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 16519 1333 SH SOLE NONE 0 0 1333 ASML HOLDING N V N Y 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