0000810121-24-000001.txt : 20240216 0000810121-24-000001.hdr.sgml : 20240216 20240216094931 ACCESSION NUMBER: 0000810121-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240216 DATE AS OF CHANGE: 20240216 EFFECTIVENESS DATE: 20240216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBOUR INVESTMENTS, INC. CENTRAL INDEX KEY: 0000810121 ORGANIZATION NAME: 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: 24646075 BUSINESS ADDRESS: STREET 1: 575 D'ONOFRIO DRIVE STREET 2: SUITE 300 CITY: MADISON STATE: WI ZIP: 53719 BUSINESS PHONE: (608) 662-6100 MAIL ADDRESS: STREET 1: 575 D'ONOFRIO DRIVE STREET 2: SUITE 300 CITY: MADISON STATE: WI ZIP: 53719 FORMER COMPANY: FORMER CONFORMED NAME: HARBOUR INVESTMENTS INC /BD DATE OF NAME CHANGE: 19870203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000810121 XXXXXXXX 12-31-2023 12-31-2023 HARBOUR INVESTMENTS, INC.

575 D'ONOFRIO DRIVE SUITE 300 MADISON WI 53719

13F HOLDINGS REPORT 028-21191 000019258 N Jim Dushek 6086626100 Jim Dushek Madison WI 02-16-2024 0 3131 2415537299 false INFORMATION TABLE 2 Harbour2023Q4.xml HARBOUR Q4 2023 AAON INC COM PAR $0.004 000360206 52152 706 SH SOLE NONE 0 0 706 AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 7044 193 SH SOLE NONE 0 0 193 ACCO BRANDS CORP COM 00081T108 906 149 SH SOLE NONE 0 0 149 ADT INC DEL COM 00090Q103 14049 2060 SH SOLE NONE 0 0 2060 AFLAC INC COM 001055102 534697 6481 SH SOLE NONE 0 0 6481 AGCO CORP COM 001084102 8863 73 SH SOLE NONE 0 0 73 AGF INVTS TR US MARKET NETRL 00110G408 3407 201 SH SOLE NONE 0 0 201 AGNC INVT CORP COM 00123Q104 306710 31265 SH SOLE NONE 0 0 31265 AES CORP COM 00130H105 66875 3474 SH SOLE NONE 0 0 3474 ALPS ETF TR OSHS GBL INTER 00162Q361 584 16 SH SOLE NONE 0 0 16 ALPS ETF TR OSHARES EUR QLT 00162Q379 573 20 SH SOLE NONE 0 0 20 ALPS ETF TR OSHARES US SMLCP 00162Q395 37221 950 SH SOLE NONE 0 0 950 ALPS ETF TR ALERIAN MLP 00162Q452 347249 8167 SH SOLE NONE 0 0 8167 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LOTS INC COM 089302103 27065 3474 SH SOLE NONE 0 0 3474 BIGBEAR AI HLDGS INC COM 08975B109 1284 600 SH SOLE NONE 0 0 600 BILL HOLDINGS INC COM 090043100 408 5 SH SOLE NONE 0 0 5 BIO RAD LABS INC CL A 090572207 25185 78 SH SOLE NONE 0 0 78 BIOCRYST PHARMACEUTICALS INC COM 09058V103 305 51 SH SOLE NONE 0 0 51 BIOMARIN PHARMACEUTICAL INC COM 09061G101 23526 244 SH SOLE NONE 0 0 244 BIOGEN INC COM 09062X103 43215 167 SH SOLE NONE 0 0 167 BIO-TECHNE CORP COM 09073M104 28549 370 SH SOLE NONE 0 0 370 BIOVIE INC CL A NEW 09074F207 378 300 SH SOLE NONE 0 0 300 BIONTECH SE SPONSORED ADS 09075V102 6966 66 SH SOLE NONE 0 0 66 BLACK HILLS CORP COM 092113109 64470 1195 SH SOLE NONE 0 0 1195 BLACK STONE MINERALS L P COM UNIT 09225M101 167058 10467 SH SOLE NONE 0 0 10467 BLACKBERRY LTD COM 09228F103 496 140 SH SOLE NONE 0 0 140 BLACKROCK MUN INCOME QUALITY COM 092479104 13441 1199 SH SOLE NONE 0 0 1199 BLACKROCK INCOME TR INC COM NEW 09247F209 6090 500 SH SOLE NONE 0 0 500 BLACKROCK INC COM 09247X101 407588 502 SH SOLE NONE 0 0 502 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 15296 701 SH SOLE NONE 0 0 701 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 46341 2850 SH SOLE NONE 0 0 2850 BLACKROCK CORE BD TR SHS BEN INT 09249E101 19428 1781 SH SOLE NONE 0 0 1781 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1678 120 SH SOLE NONE 0 0 120 BLACKROCK ENHANCED GLOBAL DI COM 092501105 387 39 SH SOLE NONE 0 0 39 BLACKROCK CR ALLOCATION INCO COM 092508100 13591 1317 SH SOLE NONE 0 0 1317 BLACKROCK ENHANCED EQUITY DI COM 09251A104 81899 10650 SH SOLE NONE 0 0 10650 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 23596 4477 SH SOLE NONE 0 0 4477 BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 53444 2416 SH SOLE NONE 0 0 2416 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 2091 40 SH SOLE NONE 0 0 40 BLACKROCK CAP INVT CORP COM 092533108 2107 544 SH SOLE NONE 0 0 544 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2334 196 SH SOLE NONE 0 0 196 BLACKROCK MUNICIPAL INCOME COM 09253X102 3876 333 SH SOLE NONE 0 0 333 BLACKROCK MUNIYIELD QUALITY COM 09254E103 60528 5200 SH SOLE NONE 0 0 5200 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2851 276 SH SOLE NONE 0 0 276 BLACKROCK CORPOR HI YLD FD I COM 09255P107 10958 1162 SH SOLE NONE 0 0 1162 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 11006 1020 SH SOLE NONE 0 0 1020 BLACKSTONE SENI FLTN RAT 202 COM 09256U105 4005 300 SH SOLE NONE 0 0 300 BLACKROCK RES & COMMODITIES SHS 09257A108 168960 19027 SH SOLE NONE 0 0 19027 BLACKSTONE MTG TR INC COM CL A 09257W100 16388 770 SH SOLE NONE 0 0 770 BLACKROCK MULTI SECTOR INC T COM 09258A107 19140 1276 SH SOLE NONE 0 0 1276 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 61934 1840 SH SOLE NONE 0 0 1840 BLACKROCK TCP CAPITAL CORP COM 09259E108 99934 8660 SH SOLE NONE 0 0 8660 BLACKSTONE INC COM 09260D107 882465 6740 SH SOLE NONE 0 0 6740 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 92222 6295 SH SOLE NONE 0 0 6295 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2199 300 SH SOLE NONE 0 0 300 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 140245 5074 SH SOLE NONE 0 0 5074 BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 23 1 SH SOLE NONE 0 0 1 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 389051 7433 SH SOLE NONE 0 0 7433 BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 56541 1293 SH SOLE NONE 0 0 1293 BLINK CHARGING CO COM 09354A100 1329 392 SH SOLE NONE 0 0 392 BLOCK H & R INC COM 093671105 3676 76 SH SOLE NONE 0 0 76 BLOOM ENERGY CORP COM CL A 093712107 2516 170 SH SOLE NONE 0 0 170 BLUE OWL CAPITAL INC COM CL A 09581B103 1341 90 SH SOLE NONE 0 0 90 BLUEPRINT MEDICINES CORP COM 09627Y109 18448 200 SH SOLE NONE 0 0 200 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 10228 136 SH SOLE NONE 0 0 136 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 2125 50 SH SOLE NONE 0 0 50 BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 1719 35 SH SOLE NONE 0 0 35 BOEING CO COM 097023105 2665512 10226 SH SOLE NONE 0 0 10226 BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606 4145 110 SH SOLE NONE 0 0 110 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 3136 62 SH SOLE NONE 0 0 62 BOOKING HOLDINGS INC COM 09857L108 216380 61 SH SOLE NONE 0 0 61 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7974 62 SH SOLE NONE 0 0 62 BORGWARNER INC COM 099724106 32141 897 SH SOLE NONE 0 0 897 BOSTON BEER INC CL A 100557107 3110 9 SH SOLE NONE 0 0 9 BOSTON PROPERTIES INC COM 101121101 41049 585 SH SOLE NONE 0 0 585 BOSTON SCIENTIFIC CORP COM 101137107 122095 2112 SH SOLE NONE 0 0 2112 BOX INC CL A 10316T104 307 12 SH SOLE NONE 0 0 12 BOYD GAMING CORP COM 103304101 81080 1295 SH SOLE NONE 0 0 1295 BRAGG GAMING GROUP INC COM NEW 104833306 379 75 SH SOLE NONE 0 0 75 BRIGHTHOUSE FINL INC COM 10922N103 2434 46 SH SOLE NONE 0 0 46 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 49223 6616 SH SOLE NONE 0 0 6616 BRINKER INTL INC COM 109641100 45080 1044 SH SOLE NONE 0 0 1044 BRISTOL-MYERS SQUIBB CO COM 110122108 1222015 23816 SH SOLE NONE 0 0 23816 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64174 2191 SH SOLE NONE 0 0 2191 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 74893 364 SH SOLE NONE 0 0 364 BROADCOM INC COM 11135F101 3275798 2935 SH SOLE NONE 0 0 2935 BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 396 17 SH SOLE NONE 0 0 17 BROOKFIELD CORP CL A LTD VT SH 11271J107 143991 3589 SH SOLE NONE 0 0 3589 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4163 118 SH SOLE NONE 0 0 118 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 37720 939 SH SOLE NONE 0 0 939 AZENTA INC COM 114340102 3257 50 SH SOLE NONE 0 0 50 BROWN & BROWN INC COM 115236101 2133 30 SH SOLE NONE 0 0 30 BRUKER CORP COM 116794108 4262 58 SH SOLE NONE 0 0 58 BRUNSWICK CORP COM 117043109 3580 37 SH SOLE NONE 0 0 37 BUCKLE INC COM 118440106 22429 472 SH SOLE NONE 0 0 472 BUILDERS FIRSTSOURCE INC COM 12008R107 24874 149 SH SOLE NONE 0 0 149 BURLINGTON STORES INC COM 122017106 2917 15 SH SOLE NONE 0 0 15 BUTTERFLY NETWORK INC COM CL A 124155102 1080 1000 SH SOLE NONE 0 0 1000 BYLINE BANCORP INC COM 124411109 11780 500 SH SOLE NONE 0 0 500 C3 AI INC CL A 12468P104 69679 2427 SH SOLE NONE 0 0 2427 CBDMD INC COM NEW 12482W309 165 159 SH SOLE NONE 0 0 159 CBOE GLOBAL MKTS INC COM 12503M108 38748 217 SH SOLE NONE 0 0 217 CBRE GROUP INC CL A 12504L109 32488 349 SH SOLE NONE 0 0 349 CECO ENVIRONMENTAL CORP COM 125141101 47293 2332 SH SOLE NONE 0 0 2332 CDW CORP COM 12514G108 306944 1350 SH SOLE NONE 0 0 1350 CF INDS HLDGS INC COM 125269100 43936 553 SH SOLE NONE 0 0 553 CGI INC CL A SUB VTG 12532H104 10507 98 SH SOLE NONE 0 0 98 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15550 180 SH SOLE NONE 0 0 180 THE CIGNA GROUP COM 125523100 156314 522 SH SOLE NONE 0 0 522 CME GROUP INC COM 12572Q105 111197 528 SH SOLE NONE 0 0 528 CMS ENERGY CORP COM 125896100 59057 1017 SH SOLE NONE 0 0 1017 CSX CORP COM 126408103 239337 6903 SH SOLE NONE 0 0 6903 CVR PARTNERS LP COM 126633205 14476 221 SH SOLE NONE 0 0 221 CVS HEALTH CORP COM 126650100 503415 6376 SH SOLE NONE 0 0 6376 COTERRA ENERGY INC COM 127097103 143960 5641 SH SOLE NONE 0 0 5641 CACI INTL INC CL A 127190304 29471 91 SH SOLE NONE 0 0 91 CADENCE DESIGN SYSTEM INC COM 127387108 26692 98 SH SOLE NONE 0 0 98 CAESARS ENTERTAINMENT INC NE COM 12769G100 15752 336 SH SOLE NONE 0 0 336 CAL MAINE FOODS INC COM NEW 128030202 28925 504 SH SOLE NONE 0 0 504 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1859472 179486 SH SOLE NONE 0 0 179486 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 457196 50352 SH SOLE NONE 0 0 50352 CALAMOS GBL DYN INCOME FUND COM 12811L107 104155 18051 SH SOLE NONE 0 0 18051 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 83121 4202 SH SOLE NONE 0 0 4202 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 856064 57570 SH SOLE NONE 0 0 57570 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 51370 3555 SH SOLE NONE 0 0 3555 CALIFORNIA WTR SVC GROUP COM 130788102 31122 600 SH SOLE NONE 0 0 600 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2882 201 SH SOLE NONE 0 0 201 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 32970 1845 SH SOLE NONE 0 0 1845 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 393252 5820 SH SOLE NONE 0 0 5820 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 33514 1300 SH SOLE NONE 0 0 1300 CAMBRIA ETF TR GLB MOMENT ETF 132061508 5683 207 SH SOLE NONE 0 0 207 CAMECO CORP COM 13321L108 80338 1864 SH SOLE NONE 0 0 1864 CAMPBELL SOUP CO COM 134429109 7392 171 SH SOLE NONE 0 0 171 CAMPING WORLD HLDGS INC CL A 13462K109 762 29 SH SOLE NONE 0 0 29 CANADIAN NATL RY CO COM 136375102 358338 2852 SH SOLE NONE 0 0 2852 CANADIAN NAT RES LTD COM 136385101 203619 3108 SH SOLE NONE 0 0 3108 CANADIAN PACIFIC KANSAS CITY COM 13646K108 113293 1433 SH SOLE NONE 0 0 1433 CANADIAN SOLAR INC COM 136635109 1180 45 SH SOLE NONE 0 0 45 CANNAE HLDGS INC COM 13765N107 2927 150 SH SOLE NONE 0 0 150 CANO HEALTH INC COM CL A 13781Y202 429 73 SH SOLE NONE 0 0 73 CANOPY GROWTH CORP COM NEW 138035704 6975 1365 SH SOLE NONE 0 0 1365 CANTALOUPE INC COM 138103106 2223 300 SH SOLE NONE 0 0 300 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 475799 19933 SH SOLE NONE 0 0 19933 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 6215777 220183 SH SOLE NONE 0 0 220183 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 8680485 306731 SH SOLE NONE 0 0 306731 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5484677 183803 SH SOLE NONE 0 0 183803 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1780193 69187 SH SOLE NONE 0 0 69187 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 17386180 766080 SH SOLE NONE 0 0 766080 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 535940 19791 SH SOLE NONE 0 0 19791 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4026721 149193 SH SOLE NONE 0 0 149193 CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 998325 39227 SH SOLE NONE 0 0 39227 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 192202 7268 SH SOLE NONE 0 0 7268 CAPITAL GROUP CORE BALANCED SHS 14021D107 684922 25052 SH SOLE NONE 0 0 25052 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 304083 11196 SH SOLE NONE 0 0 11196 CAPITAL GROUP INTERNATIONAL SHS 14021M107 570964 20650 SH SOLE NONE 0 0 20650 CAPITAL ONE FINL CORP COM 14040H105 878280 6698 SH SOLE NONE 0 0 6698 CARA THERAPEUTICS INC COM 140755109 237 319 SH SOLE NONE 0 0 319 CARDINAL HEALTH INC COM 14149Y108 101203 1004 SH SOLE NONE 0 0 1004 CARIBOU BIOSCIENCES INC COM 142038108 5730 1000 SH SOLE NONE 0 0 1000 CARLISLE COS INC COM 142339100 7498 24 SH SOLE NONE 0 0 24 CARMAX INC COM 143130102 6523 85 SH SOLE NONE 0 0 85 CARLYLE GROUP INC COM 14316J108 5005 123 SH SOLE NONE 0 0 123 CARNIVAL CORP UNIT 99/99/9999 143658300 597285 32216 SH SOLE NONE 0 0 32216 CARNIVAL PLC ADR 14365C103 1686 100 SH SOLE NONE 0 0 100 CARPARTS COM INC COM 14427M107 79 25 SH SOLE NONE 0 0 25 CARRIER GLOBAL CORPORATION COM 14448C104 381414 6639 SH SOLE NONE 0 0 6639 CARTERS INC COM 146229109 10485 140 SH SOLE NONE 0 0 140 CARVANA CO CL A 146869102 13500 255 SH SOLE NONE 0 0 255 CASEYS GEN STORES INC COM 147528103 226935 826 SH SOLE NONE 0 0 826 CASSAVA SCIENCES INC COM 14817C107 23861 1060 SH SOLE NONE 0 0 1060 CATALYST BANCORP INC COMMON STOCK 14888L101 8076 745 SH SOLE NONE 0 0 745 CATERPILLAR INC COM 149123101 1880027 6359 SH SOLE NONE 0 0 6359 CEDAR FAIR L P DEPOSITRY UNIT 150185106 4614 116 SH SOLE NONE 0 0 116 CELANESE CORP DEL COM 150870103 39930 257 SH SOLE NONE 0 0 257 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 111 40 SH SOLE NONE 0 0 40 CELSIUS HLDGS INC COM NEW 15118V207 18319 336 SH SOLE NONE 0 0 336 CEMEX SAB DE CV SPON ADR NEW 151290889 56707 7317 SH SOLE NONE 0 0 7317 CENTENE CORP DEL COM 15135B101 13135 177 SH SOLE NONE 0 0 177 CENOVUS ENERGY INC COM 15135U109 16966 1019 SH SOLE NONE 0 0 1019 CENTERPOINT ENERGY INC COM 15189T107 65511 2293 SH SOLE NONE 0 0 2293 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1013 23 SH SOLE NONE 0 0 23 CENTRUS ENERGY CORP CL A 15643U104 109 2 SH SOLE NONE 0 0 2 CERENCE INC COM 156727109 59 3 SH SOLE NONE 0 0 3 CERIDIAN HCM HLDG INC COM 15677J108 336 5 SH SOLE NONE 0 0 5 CERVOMED INC COM 15713L109 504 66 SH SOLE NONE 0 0 66 CEVA INC COM 157210105 568 25 SH SOLE NONE 0 0 25 CHAMPIONX CORPORATION COM 15872M104 701 24 SH SOLE NONE 0 0 24 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6465 2763 SH SOLE NONE 0 0 2763 CHARLES RIV LABS INTL INC COM 159864107 6856 29 SH SOLE NONE 0 0 29 CHART INDS INC COM 16115Q308 42808 314 SH SOLE NONE 0 0 314 CHARTER COMMUNICATIONS INC N CL A 16119P108 64910 167 SH SOLE NONE 0 0 167 CHATHAM LODGING TR COM 16208T102 4342 405 SH SOLE NONE 0 0 405 CHEMED CORP NEW COM 16359R103 11110 19 SH SOLE NONE 0 0 19 CHEMOURS CO COM 163851108 6227 197 SH SOLE NONE 0 0 197 CHENIERE ENERGY INC COM NEW 16411R208 171641 1005 SH SOLE NONE 0 0 1005 CHESAPEAKE ENERGY CORP COM 165167735 8079 105 SH SOLE NONE 0 0 105 CHESAPEAKE UTILS CORP COM 165303108 507836 4808 SH SOLE NONE 0 0 4808 CHEVRON CORP NEW COM 166764100 3224043 21615 SH SOLE NONE 0 0 21615 CHEWY INC CL A 16679L109 8696 368 SH SOLE NONE 0 0 368 CHIMERA INVT CORP COM NEW 16934Q208 447172 89614 SH SOLE NONE 0 0 89614 CHIPOTLE MEXICAN GRILL INC COM 169656105 86904 38 SH SOLE NONE 0 0 38 CHURCH & DWIGHT CO INC COM 171340102 32150 340 SH SOLE NONE 0 0 340 CHURCHILL DOWNS INC COM 171484108 61933 459 SH SOLE NONE 0 0 459 CIENA CORP COM NEW 171779309 13008 289 SH SOLE NONE 0 0 289 CINCINNATI FINL CORP COM 172062101 121238 1172 SH SOLE NONE 0 0 1172 CION INVT CORP COM 17259U204 172937 15291 SH SOLE NONE 0 0 15291 CIRRUS LOGIC INC COM 172755100 26621 320 SH SOLE NONE 0 0 320 CISCO SYS INC COM 17275R102 2284362 45217 SH SOLE NONE 0 0 45217 CINTAS CORP COM 172908105 50034 83 SH SOLE NONE 0 0 83 CITIZENS & NORTHN CORP COM 172922106 6729 300 SH SOLE NONE 0 0 300 CITIGROUP INC COM NEW 172967424 237136 4610 SH SOLE NONE 0 0 4610 CITIZENS FINL GROUP INC COM 174610105 145557 4392 SH SOLE NONE 0 0 4392 CITIZENS CMNTY BANCORP INC M COM 174903104 11710 1000 SH SOLE NONE 0 0 1000 CLEAN HARBORS INC COM 184496107 5235 30 SH SOLE NONE 0 0 30 CLEAN ENERGY FUELS CORP COM 184499101 5044 1317 SH SOLE NONE 0 0 1317 CLEARWATER PAPER CORP COM 18538R103 36 1 SH SOLE NONE 0 0 1 CLENE INC COMMON STOCK 185634102 82 275 SH SOLE NONE 0 0 275 CLEVELAND-CLIFFS INC NEW COM 185899101 433700 21239 SH SOLE NONE 0 0 21239 CLOROX CO DEL COM 189054109 642513 4506 SH SOLE NONE 0 0 4506 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 71 75 SH SOLE NONE 0 0 75 CLOUDFLARE INC CL A COM 18915M107 138628 1665 SH SOLE NONE 0 0 1665 CO-DIAGNOSTICS INC COM 189763105 13 10 SH SOLE NONE 0 0 10 COCA COLA CONS INC COM 191098102 23210 25 SH SOLE NONE 0 0 25 COCA COLA CO COM 191216100 2573576 43672 SH SOLE NONE 0 0 43672 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4732 50 SH SOLE NONE 0 0 50 COEUR MNG INC COM NEW 192108504 329 101 SH SOLE NONE 0 0 101 COFFEE HLDG CO INC COM 192176105 387 425 SH SOLE NONE 0 0 425 COGNEX CORP COM 192422103 4591 110 SH SOLE NONE 0 0 110 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 114435 1515 SH SOLE NONE 0 0 1515 COHERENT CORP COM 19247G107 6660 153 SH SOLE NONE 0 0 153 COHEN & STEERS QUALITY INCOM COM 19247L106 64189 5244 SH SOLE NONE 0 0 5244 COHEN & STEERS REIT & PFD & COM 19247X100 1623102 80511 SH SOLE NONE 0 0 80511 COHEN & STEERS INFRASTRUCTUR COM 19248A109 488172 22984 SH SOLE NONE 0 0 22984 COHEN & STEERS SELECT PFD & COM 19248Y107 263936 13965 SH SOLE NONE 0 0 13965 COHERUS BIOSCIENCES INC COM 19249H103 333 100 SH SOLE NONE 0 0 100 COINBASE GLOBAL INC COM CL A 19260Q107 396190 2278 SH SOLE NONE 0 0 2278 COLGATE PALMOLIVE CO COM 194162103 772127 9687 SH SOLE NONE 0 0 9687 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 59619 3303 SH SOLE NONE 0 0 3303 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 89011 4265 SH SOLE NONE 0 0 4265 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 14222 657 SH SOLE NONE 0 0 657 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 8120 363 SH SOLE NONE 0 0 363 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 34837 1151 SH SOLE NONE 0 0 1151 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1064 51 SH SOLE NONE 0 0 51 COMCAST CORP NEW CL A 20030N101 872845 19905 SH SOLE NONE 0 0 19905 COMERICA INC COM 200340107 87119 1561 SH SOLE NONE 0 0 1561 COMMERCIAL METALS CO COM 201723103 54744 1094 SH SOLE NONE 0 0 1094 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3107 204 SH SOLE NONE 0 0 204 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 1781 210 SH SOLE NONE 0 0 210 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 409 52 SH SOLE NONE 0 0 52 COMPASS MINERALS INTL INC COM 20451N101 19674 777 SH SOLE NONE 0 0 777 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 263 30 SH SOLE NONE 0 0 30 COMSTOCK RES INC COM 205768302 885 100 SH SOLE NONE 0 0 100 CONAGRA BRANDS INC COM 205887102 70575 2463 SH SOLE NONE 0 0 2463 CONDUENT INC COM 206787103 150 41 SH SOLE NONE 0 0 41 CONFLUENT INC CLASS A COM 20717M103 2317 99 SH SOLE NONE 0 0 99 CONOCOPHILLIPS COM 20825C104 1440754 12413 SH SOLE NONE 0 0 12413 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 26 1 SH SOLE NONE 0 0 1 CONSOL ENERGY INC NEW COM 20854L108 5027 50 SH SOLE NONE 0 0 50 CONSOLIDATED EDISON INC COM 209115104 341824 3758 SH SOLE NONE 0 0 3758 CONSTELLATION BRANDS INC CL A 21036P108 406551 1682 SH SOLE NONE 0 0 1682 CONSTELLATION ENERGY CORP COM 21037T109 295243 2526 SH SOLE NONE 0 0 2526 CONTEXTLOGIC INC CL A NEW 21077C305 12 2 SH SOLE NONE 0 0 2 COOPER COS INC COM NEW 216648402 8707 23 SH SOLE NONE 0 0 23 COPART INC COM 217204106 67718 1382 SH SOLE NONE 0 0 1382 CORE LABORATORIES INC COM 21867A105 141 8 SH SOLE NONE 0 0 8 CORECIVIC INC COM 21871N101 23103 1590 SH SOLE NONE 0 0 1590 COREBRIDGE FINL INC COM 21871X109 498 23 SH SOLE NONE 0 0 23 CORE & MAIN INC CL A 21874C102 8809 218 SH SOLE NONE 0 0 218 CORMEDIX INC COM 21900C308 188 50 SH SOLE NONE 0 0 50 CORNERSTONE STRATEGIC VALUE COM 21924B302 273 38 SH SOLE NONE 0 0 38 CORNING INC COM 219350105 265800 8729 SH SOLE NONE 0 0 8729 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 13197 515 SH SOLE NONE 0 0 515 CORTEVA INC COM 22052L104 76747 1602 SH SOLE NONE 0 0 1602 COSTCO WHSL CORP NEW COM 22160K105 5510737 8349 SH SOLE NONE 0 0 8349 COSTAR GROUP INC COM 22160N109 18527 212 SH SOLE NONE 0 0 212 COUPANG INC CL A 22266T109 1392 86 SH SOLE NONE 0 0 86 CRACKER BARREL OLD CTRY STOR COM 22410J106 7014 91 SH SOLE NONE 0 0 91 CRANE COMPANY COMMON STOCK 224408104 148148 1254 SH SOLE NONE 0 0 1254 CRANE NXT CO COM 224441105 71315 1254 SH SOLE NONE 0 0 1254 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 627 9 SH SOLE NONE 0 0 9 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 169841 85778 SH SOLE NONE 0 0 85778 CRESCENT PT ENERGY CORP COM 22576C101 1488 215 SH SOLE NONE 0 0 215 CREXENDO INC COM 226552107 97 20 SH SOLE NONE 0 0 20 CRITEO S A SPONS ADS 226718104 481 19 SH SOLE NONE 0 0 19 CROCS INC COM 227046109 17187 184 SH SOLE NONE 0 0 184 CRONOS GROUP INC COM 22717L101 3881 1857 SH SOLE NONE 0 0 1857 CROWDSTRIKE HLDGS INC CL A 22788C105 1189025 4657 SH SOLE NONE 0 0 4657 CROWN CASTLE INC COM 22822V101 140976 1224 SH SOLE NONE 0 0 1224 CROWN HLDGS INC COM 228368106 16945 184 SH SOLE NONE 0 0 184 CRYOPORT INC COM PAR $0.001 229050307 11215 724 SH SOLE NONE 0 0 724 CTO RLTY GROWTH INC NEW COM 22948Q101 63081 3640 SH SOLE NONE 0 0 3640 CUBESMART COM 229663109 4913 106 SH SOLE NONE 0 0 106 CUE BIOPHARMA INC COM 22978P106 1159 439 SH SOLE NONE 0 0 439 CUE HEALTH INC COM 229790100 44 270 SH SOLE NONE 0 0 270 CUMMINS INC COM 231021106 367060 1532 SH SOLE NONE 0 0 1532 CURIS INC COM 231269309 740 58 SH SOLE NONE 0 0 58 CURIOSITYSTREAM INC COM CL A 23130Q107 14 26 SH SOLE NONE 0 0 26 CURTISS WRIGHT CORP COM 231561101 62483 280 SH SOLE NONE 0 0 280 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801 35 13 SH SOLE NONE 0 0 13 DBX ETF TR XTRACK MSCI EAFE 233051200 8624 233 SH SOLE NONE 0 0 233 DBX ETF TR XTKR MSCI EMRG 233051226 7459 312 SH SOLE NONE 0 0 312 DBX ETF TR XTRACK USD HIGH 233051432 19055 536 SH SOLE NONE 0 0 536 DBX ETF TR XTRACK MSCI EURO 233051697 13556 323 SH SOLE NONE 0 0 323 DBX ETF TR XTRACK MUN INFRA 233051705 23120 901 SH SOLE NONE 0 0 901 DBX ETF TR XTRACK MSCI EURP 233051853 58813 1557 SH SOLE NONE 0 0 1557 DNP SELECT INCOME FD INC COM 23325P104 269825 31819 SH SOLE NONE 0 0 31819 D R HORTON INC COM 23331A109 19826 130 SH SOLE NONE 0 0 130 DTE ENERGY CO COM 233331107 281995 2558 SH SOLE NONE 0 0 2558 DWS MUN INCOME TR NEW COM 233368109 4694 528 SH SOLE NONE 0 0 528 DWS STRATEGIC MUN INCOME TR COM 23342Q101 2560 296 SH SOLE NONE 0 0 296 DT MIDSTREAM INC COMMON STOCK 23345M107 72606 1325 SH SOLE NONE 0 0 1325 DXC TECHNOLOGY CO COM 23355L106 686 30 SH SOLE NONE 0 0 30 DAKTRONICS INC COM 234264109 85 10 SH SOLE NONE 0 0 10 DANAHER CORPORATION COM 235851102 330599 1429 SH SOLE NONE 0 0 1429 DANIMER SCIENTIFIC INC COM CL A 236272100 510 500 SH SOLE NONE 0 0 500 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2128 80 SH SOLE NONE 0 0 80 DARDEN RESTAURANTS INC COM 237194105 445679 2713 SH SOLE NONE 0 0 2713 DARLING INGREDIENTS INC COM 237266101 349 7 SH SOLE NONE 0 0 7 DATADOG INC CL A COM 23804L103 28767 237 SH SOLE NONE 0 0 237 DAVITA INC COM 23918K108 629 6 SH SOLE NONE 0 0 6 DAWSON GEOPHYSICAL CO NEW COM 239360100 930 508 SH SOLE NONE 0 0 508 DECKERS OUTDOOR CORP COM 243537107 668 1 SH SOLE NONE 0 0 1 DEERE & CO COM 244199105 1994357 4988 SH SOLE NONE 0 0 4988 DELL TECHNOLOGIES INC CL C 24703L202 58771 768 SH SOLE NONE 0 0 768 DELTA AIR LINES INC DEL COM NEW 247361702 468980 11657 SH SOLE NONE 0 0 11657 DELUXE CORP COM 248019101 2574 120 SH SOLE NONE 0 0 120 DENISON MINES CORP COM 248356107 4788 2705 SH SOLE NONE 0 0 2705 DENNYS CORP COM 24869P104 2176 200 SH SOLE NONE 0 0 200 DENTSPLY SIRONA INC COM 24906P109 28009 787 SH SOLE NONE 0 0 787 DESKTOP METAL INC COM CL A 25058X105 4281 5701 SH SOLE NONE 0 0 5701 DEVON ENERGY CORP NEW COM 25179M103 408146 9010 SH SOLE NONE 0 0 9010 DEXCOM INC COM 252131107 247560 1995 SH SOLE NONE 0 0 1995 DIAGEO PLC SPON ADR NEW 25243Q205 252635 1734 SH SOLE NONE 0 0 1734 DIAMONDBACK ENERGY INC COM 25278X109 79175 511 SH SOLE NONE 0 0 511 DICKS SPORTING GOODS INC COM 253393102 34390 234 SH SOLE NONE 0 0 234 DIGI INTL INC COM 253798102 4160 160 SH SOLE NONE 0 0 160 DIGITAL RLTY TR INC COM 253868103 248889 1849 SH SOLE NONE 0 0 1849 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 4848 277 SH SOLE NONE 0 0 277 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4616 263 SH SOLE NONE 0 0 263 DIGITALOCEAN HLDGS INC COM 25402D102 136560 3722 SH SOLE NONE 0 0 3722 DILLARDS INC CL A 254067101 11706 29 SH SOLE NONE 0 0 29 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6284 189 SH SOLE NONE 0 0 189 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 321341 11220 SH SOLE NONE 0 0 11220 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 62560 1207 SH SOLE NONE 0 0 1207 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 243909 4091 SH SOLE NONE 0 0 4091 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 111201 2125 SH SOLE NONE 0 0 2125 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 244041 8349 SH SOLE NONE 0 0 8349 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 206102 5537 SH SOLE NONE 0 0 5537 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 483 20 SH SOLE NONE 0 0 20 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 670784 26014 SH SOLE NONE 0 0 26014 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 217926 6342 SH SOLE NONE 0 0 6342 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 602091 21045 SH SOLE NONE 0 0 21045 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 867 21 SH SOLE NONE 0 0 21 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 17488 372 SH SOLE NONE 0 0 372 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4113 97 SH SOLE NONE 0 0 97 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 79585 3259 SH SOLE NONE 0 0 3259 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 255345 8132 SH SOLE NONE 0 0 8132 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 426592 4102 SH SOLE NONE 0 0 4102 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 42987 1546 SH SOLE NONE 0 0 1546 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 83804 5528 SH SOLE NONE 0 0 5528 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 46175 715 SH SOLE NONE 0 0 715 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 292 3 SH SOLE NONE 0 0 3 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 14360 1000 SH SOLE NONE 0 0 1000 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 10465 185 SH SOLE NONE 0 0 185 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 550 45 SH SOLE NONE 0 0 45 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 148963 4283 SH SOLE NONE 0 0 4283 DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 2740 133 SH SOLE NONE 0 0 133 DISNEY WALT CO COM 254687106 2120759 23488 SH SOLE NONE 0 0 23488 DISCOVER FINL SVCS COM 254709108 271750 2418 SH SOLE NONE 0 0 2418 DOCGO INC COM 256086109 559 100 SH SOLE NONE 0 0 100 DR REDDYS LABS LTD ADR 256135203 1809 26 SH SOLE NONE 0 0 26 DOCUSIGN INC COM 256163106 58974 992 SH SOLE NONE 0 0 992 DOLBY LABORATORIES INC COM CL A 25659T107 1293 15 SH SOLE NONE 0 0 15 DOLLAR GEN CORP NEW COM 256677105 161450 1188 SH SOLE NONE 0 0 1188 DOLLAR TREE INC COM 256746108 59093 416 SH SOLE NONE 0 0 416 DOMINION ENERGY INC COM 25746U109 658051 14001 SH SOLE NONE 0 0 14001 DOMINOS PIZZA INC COM 25754A201 25146 61 SH SOLE NONE 0 0 61 DONALDSON INC COM 257651109 86589 1325 SH SOLE NONE 0 0 1325 DOORDASH INC CL A 25809K105 6922 70 SH SOLE NONE 0 0 70 DORCHESTER MINERALS LP COM UNIT 25820R105 15915 500 SH SOLE NONE 0 0 500 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 10612 400 SH SOLE NONE 0 0 400 DOUBLELINE INCOME SOLUTIONS COM 258622109 83942 6858 SH SOLE NONE 0 0 6858 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 5331 358 SH SOLE NONE 0 0 358 DOUGLAS EMMETT INC COM 25960P109 10150 700 SH SOLE NONE 0 0 700 DOUGLAS DYNAMICS INC COM 25960R105 3128 105 SH SOLE NONE 0 0 105 DOUGLAS ELLIMAN INC COM 25961D105 310 105 SH SOLE NONE 0 0 105 DOVER CORP COM 260003108 166269 1081 SH SOLE NONE 0 0 1081 DOW INC COM 260557103 311641 5683 SH SOLE NONE 0 0 5683 DRAFTKINGS INC NEW COM CL A 26142V105 151751 4305 SH SOLE NONE 0 0 4305 DREAM FINDERS HOMES INC COM CL A 26154D100 7817 220 SH SOLE NONE 0 0 220 DROPBOX INC CL A 26210C104 28743 975 SH SOLE NONE 0 0 975 DUKE ENERGY CORP NEW COM NEW 26441C204 1786153 18406 SH SOLE NONE 0 0 18406 DULUTH HLDGS INC COM CL B 26443V101 16915 3144 SH SOLE NONE 0 0 3144 DUPONT DE NEMOURS INC COM 26614N102 276929 3600 SH SOLE NONE 0 0 3600 DOXIMITY INC CL A 26622P107 8412 300 SH SOLE NONE 0 0 300 DURECT CORP COM NEW 266605500 295 500 SH SOLE NONE 0 0 500 DUTCH BROS INC CL A 26701L100 3800 120 SH SOLE NONE 0 0 120 DYNATRACE INC COM NEW 268150109 3008 55 SH SOLE NONE 0 0 55 DYNEX CAP INC COM 26817Q886 376 30 SH SOLE NONE 0 0 30 E L F BEAUTY INC COM 26856L103 26270 182 SH SOLE NONE 0 0 182 EOG RES INC COM 26875P101 204822 1693 SH SOLE NONE 0 0 1693 EQT CORP COM 26884L109 18484 478 SH SOLE NONE 0 0 478 EPR PPTYS COM SH BEN INT 26884U109 36154 746 SH SOLE NONE 0 0 746 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 102398 4571 SH SOLE NONE 0 0 4571 ETF SER SOLUTIONS NETLEASE CORP 26922A248 250 10 SH SOLE NONE 0 0 10 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 194965 5439 SH SOLE NONE 0 0 5439 ETF SER SOLUTIONS DISTILLATE US 26922A321 477605 9674 SH SOLE NONE 0 0 9674 ETF SER SOLUTIONS APTUS DEFINED 26922A388 3200 127 SH SOLE NONE 0 0 127 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 26834 494 SH SOLE NONE 0 0 494 ETF SER SOLUTIONS AAM S&P 500 26922A594 519438 17615 SH SOLE NONE 0 0 17615 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 65328 1800 SH SOLE NONE 0 0 1800 ETF SER SOLUTIONS US GLB JETS 26922A842 14900 783 SH SOLE NONE 0 0 783 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 2493 116 SH SOLE NONE 0 0 116 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 10661 436 SH SOLE NONE 0 0 436 ETFIS SER TR I INFRAC ACT MLP 26923G772 73995 2095 SH SOLE NONE 0 0 2095 ETFIS SER TR I VIRTUS REAL AS 26923G780 49987 2099 SH SOLE NONE 0 0 2099 ETFIS SER TR I VIRTUS PVT CR 26923G798 20740 944 SH SOLE NONE 0 0 944 ETFIS SER TR I VIRTUS INFRCAP 26923G822 54964 2654 SH SOLE NONE 0 0 2654 ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 4728 130 SH SOLE NONE 0 0 130 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9062 150 SH SOLE NONE 0 0 150 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4966 107 SH SOLE NONE 0 0 107 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 16506 5110 SH SOLE NONE 0 0 5110 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 34230 1750 SH SOLE NONE 0 0 1750 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 5608 288 SH SOLE NONE 0 0 288 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 18820 408 SH SOLE NONE 0 0 408 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 3105729 55862 SH SOLE NONE 0 0 55862 EAGLE MATLS INC COM 26969P108 1623 8 SH SOLE NONE 0 0 8 EAST WEST BANCORP INC COM 27579R104 12879 179 SH SOLE NONE 0 0 179 EASTERLY GOVT PPTYS INC COM 27616P103 15523 1155 SH SOLE NONE 0 0 1155 EASTMAN CHEM CO COM 277432100 75628 842 SH SOLE NONE 0 0 842 EASTMAN KODAK CO COM NEW 277461406 78 20 SH SOLE NONE 0 0 20 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 4134 421 SH SOLE NONE 0 0 421 EATON VANCE ENHANCED EQUITY COM 278277108 2340 125 SH SOLE NONE 0 0 125 EATON VANCE MUN BD FD COM 27827X101 25902 2557 SH SOLE NONE 0 0 2557 EATON VANCE TAX ADVT DIV INC COM 27828G107 99013 4450 SH SOLE NONE 0 0 4450 EATON VANCE LTD DURATION INC COM 27828H105 133243 13909 SH SOLE NONE 0 0 13909 EATON VANCE TAX-MANAGED DIVE COM 27828N102 205449 16854 SH SOLE NONE 0 0 16854 EATON VANCE SR FLTNG RTE TR COM 27828Q105 21927 1732 SH SOLE NONE 0 0 1732 EATON VANCE TAX MNGED BUY WR COM 27828X100 22884 1763 SH SOLE NONE 0 0 1763 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 32933 2671 SH SOLE NONE 0 0 2671 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2137 275 SH SOLE NONE 0 0 275 EATON VANCE TAX-MANAGED GLOB COM 27829F108 121746 15770 SH SOLE NONE 0 0 15770 EBAY INC. COM 278642103 64252 1473 SH SOLE NONE 0 0 1473 ECOLAB INC COM 278865100 150114 757 SH SOLE NONE 0 0 757 EDISON INTL COM 281020107 113455 1587 SH SOLE NONE 0 0 1587 EDITAS MEDICINE INC COM 28106W103 942 93 SH SOLE NONE 0 0 93 EDWARDS LIFESCIENCES CORP COM 28176E108 276940 3632 SH SOLE NONE 0 0 3632 EKSO BIONICS HLDGS INC COM 282644301 895 358 SH SOLE NONE 0 0 358 ELANCO ANIMAL HEALTH INC COM 28414H103 4470 300 SH SOLE NONE 0 0 300 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 20 55 SH SOLE NONE 0 0 55 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 47 140 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 68421 500 SH SOLE NONE 0 0 500 ELEMENT SOLUTIONS INC COM 28618M106 47344 2046 SH SOLE NONE 0 0 2046 ELLINGTON FINANCIAL INC COM 28852N109 9850 775 SH SOLE NONE 0 0 775 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6641 1083 SH SOLE NONE 0 0 1083 EMBECTA CORP COMMON STOCK 29082K105 460 24 SH SOLE NONE 0 0 24 EMCOR GROUP INC COM 29084Q100 27360 127 SH SOLE NONE 0 0 127 EMERSON ELEC CO COM 291011104 494445 5080 SH SOLE NONE 0 0 5080 ASPEN TECHNOLOGY INC COM 29109X106 1541 7 SH SOLE NONE 0 0 7 ENBRIDGE INC COM 29250N105 597766 16595 SH SOLE NONE 0 0 16595 ENCORE WIRE CORP COM 292562105 6194 29 SH SOLE NONE 0 0 29 ENCORE ENERGY CORP COM NEW 29259W700 519 132 SH SOLE NONE 0 0 132 ENERGY FUELS INC COM NEW 292671708 3271 455 SH SOLE NONE 0 0 455 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1587072 115005 SH SOLE NONE 0 0 115005 ENERGY VAULT HOLDINGS INC COM 29280W109 792 340 SH SOLE NONE 0 0 340 ENPHASE ENERGY INC COM 29355A107 67920 514 SH SOLE NONE 0 0 514 ENOVIX CORPORATION COM 293594107 6260 500 SH SOLE NONE 0 0 500 ENTEGRIS INC COM 29362U104 357303 2982 SH SOLE NONE 0 0 2982 ENTERGY CORP NEW COM 29364G103 42650 421 SH SOLE NONE 0 0 421 ENTERPRISE PRODS PARTNERS L COM 293792107 807727 30654 SH SOLE NONE 0 0 30654 EPAM SYS INC COM 29414B104 3865 13 SH SOLE NONE 0 0 13 ENVISTA HOLDINGS CORPORATION COM 29415F104 577 24 SH SOLE NONE 0 0 24 EQUIFAX INC COM 294429105 16321 66 SH SOLE NONE 0 0 66 EQUINIX INC COM 29444U700 122419 152 SH SOLE NONE 0 0 152 EQUINOR ASA SPONSORED ADR 29446M102 172628 5456 SH SOLE NONE 0 0 5456 EQUITABLE HLDGS INC COM 29452E101 6194 186 SH SOLE NONE 0 0 186 EQUITRANS MIDSTREAM CORP COM 294600101 13214 1298 SH SOLE NONE 0 0 1298 EQUITY LIFESTYLE PPTYS INC COM 29472R108 353 5 SH SOLE NONE 0 0 5 EQUITY RESIDENTIAL SH BEN INT 29476L107 550 9 SH SOLE NONE 0 0 9 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 111340 17673 SH SOLE NONE 0 0 17673 ERIE INDTY CO CL A 29530P102 335 1 SH SOLE NONE 0 0 1 ESPORTS ENTMT GROUP INC COM 29667K603 4 1 SH SOLE NONE 0 0 1 ESSENTIAL UTILS INC COM 29670G102 77003 2062 SH SOLE NONE 0 0 2062 ESSEX PPTY TR INC COM 297178105 2797 11 SH SOLE NONE 0 0 11 ETSY INC COM 29786A106 46199 570 SH SOLE NONE 0 0 570 EVERCORE INC CLASS A 29977A105 5645 33 SH SOLE NONE 0 0 33 EVERGY INC COM 30034W106 66135 1267 SH SOLE NONE 0 0 1267 EVERSOURCE ENERGY COM 30040W108 25367 411 SH SOLE NONE 0 0 411 EVOLENT HEALTH INC CL A 30050B101 437020 13231 SH SOLE NONE 0 0 13231 EVGO INC CL A COM 30052F100 5298 1480 SH SOLE NONE 0 0 1480 EXACT SCIENCES CORP COM 30063P105 2126555 28745 SH SOLE NONE 0 0 28745 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 34295 2959 SH SOLE NONE 0 0 2959 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 175006 3054 SH SOLE NONE 0 0 3054 EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 40828 990 SH SOLE NONE 0 0 990 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3302 107 SH SOLE NONE 0 0 107 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 25737 1328 SH SOLE NONE 0 0 1328 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 28455 1500 SH SOLE NONE 0 0 1500 EXELON CORP COM 30161N101 242635 6759 SH SOLE NONE 0 0 6759 EXELIXIS INC COM 30161Q104 2399 100 SH SOLE NONE 0 0 100 EXPEDIA GROUP INC COM NEW 30212P303 46144 304 SH SOLE NONE 0 0 304 EXP WORLD HLDGS INC COM 30212W100 4346 280 SH SOLE NONE 0 0 280 EXPEDITORS INTL WASH INC COM 302130109 9158 72 SH SOLE NONE 0 0 72 EXPONENT INC COM 30214U102 2993 34 SH SOLE NONE 0 0 34 EXPRESS INC COM NEW 30219E202 8 1 SH SOLE NONE 0 0 1 EXTRA SPACE STORAGE INC COM 30225T102 23569 147 SH SOLE NONE 0 0 147 EXXON MOBIL CORP COM 30231G102 5094369 50954 SH SOLE NONE 0 0 50954 FMC CORP COM NEW 302491303 52773 837 SH SOLE NONE 0 0 837 F N B CORP COM 302520101 11939 867 SH SOLE NONE 0 0 867 FB FINL CORP COM 30257X104 27895 700 SH SOLE NONE 0 0 700 FS KKR CAP CORP COM 302635206 7481188 374621 SH SOLE NONE 0 0 374621 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 2220793 391674 SH SOLE NONE 0 0 391674 FTI CONSULTING INC COM 302941109 26288 132 SH SOLE NONE 0 0 132 META PLATFORMS INC CL A 30303M102 3018217 8527 SH SOLE NONE 0 0 8527 FACTSET RESH SYS INC COM 303075105 477 1 SH SOLE NONE 0 0 1 FAIR ISAAC CORP COM 303250104 153649 132 SH SOLE NONE 0 0 132 FARMERS NATIONAL BANC CORP COM 309627107 122287 8463 SH SOLE NONE 0 0 8463 FASTLY INC CL A 31188V100 18 1 SH SOLE NONE 0 0 1 FASTENAL CO COM 311900104 728373 11246 SH SOLE NONE 0 0 11246 FEDERAL AGRIC MTG CORP CL A 313148108 7856 50 SH SOLE NONE 0 0 50 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 27615 268 SH SOLE NONE 0 0 268 FEDERAL SIGNAL CORP COM 313855108 3377 44 SH SOLE NONE 0 0 44 FEDERATED HERMES INC CL B 314211103 5485 162 SH SOLE NONE 0 0 162 FAZE HOLDINGS INC COMMON STOCK 31423J102 2 12 SH SOLE NONE 0 0 12 FEDEX CORP COM 31428X106 630259 2491 SH SOLE NONE 0 0 2491 FEMASYS INC COM 31447E105 975 1000 SH SOLE NONE 0 0 1000 F5 INC COM 315616102 91638 512 SH SOLE NONE 0 0 512 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 935112 15785 SH SOLE NONE 0 0 15785 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 54090 2035 SH SOLE NONE 0 0 2035 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 39116 1372 SH SOLE NONE 0 0 1372 FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 993 41 SH SOLE NONE 0 0 41 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10890 138 SH SOLE NONE 0 0 138 FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253 8778 508 SH SOLE NONE 0 0 508 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 119255 2672 SH SOLE NONE 0 0 2672 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 58 2 SH SOLE NONE 0 0 2 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 286373 8182 SH SOLE NONE 0 0 8182 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 434995 18880 SH SOLE NONE 0 0 18880 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 95319 1780 SH SOLE NONE 0 0 1780 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 499390 13784 SH SOLE NONE 0 0 13784 FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 41537 1730 SH SOLE NONE 0 0 1730 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 30839483 476727 SH SOLE NONE 0 0 476727 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 10783 225 SH SOLE NONE 0 0 225 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 39091 638 SH SOLE NONE 0 0 638 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 53 1 SH SOLE NONE 0 0 1 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 706736 4920 SH SOLE NONE 0 0 4920 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 63693 1202 SH SOLE NONE 0 0 1202 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 22130 504 SH SOLE NONE 0 0 504 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 242078 5726 SH SOLE NONE 0 0 5726 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4394 165 SH SOLE NONE 0 0 165 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 559862 13702 SH SOLE NONE 0 0 13702 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 56572 1270 SH SOLE NONE 0 0 1270 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 9504 195 SH SOLE NONE 0 0 195 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 15439 575 SH SOLE NONE 0 0 575 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 5630 200 SH SOLE NONE 0 0 200 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 60827 2319 SH SOLE NONE 0 0 2319 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 27719 1046 SH SOLE NONE 0 0 1046 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 21840 800 SH SOLE NONE 0 0 800 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 53221 1132 SH SOLE NONE 0 0 1132 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 22627 460 SH SOLE NONE 0 0 460 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5746043 124805 SH SOLE NONE 0 0 124805 FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 1549581 35611 SH SOLE NONE 0 0 35611 FIDELITY NATL INFORMATION SV COM 31620M106 504985 8407 SH SOLE NONE 0 0 8407 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6633 130 SH SOLE NONE 0 0 130 FIFTH THIRD BANCORP COM 316773100 62220 1804 SH SOLE NONE 0 0 1804 FIRST AMERN FINL CORP COM 31847R102 8313 129 SH SOLE NONE 0 0 129 FIRST BUSINESS FINL SVCS INC COM 319390100 10667 266 SH SOLE NONE 0 0 266 FIRST FINL BANKSHARES INC COM 32020R109 1818 60 SH SOLE NONE 0 0 60 FIRST MAJESTIC SILVER CORP COM 32076V103 12300 2000 SH SOLE NONE 0 0 2000 FIRST MERCHANTS CORP COM 320817109 15944 430 SH SOLE NONE 0 0 430 FIRST SOLAR INC COM 336433107 231372 1343 SH SOLE NONE 0 0 1343 FIRST TR MORNINGSTAR DIVID L SHS 336917109 10166168 283338 SH SOLE NONE 0 0 283338 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3111857 32452 SH SOLE NONE 0 0 32452 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 72930 1189 SH SOLE NONE 0 0 1189 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 345495 10598 SH SOLE NONE 0 0 10598 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 672687 7096 SH SOLE NONE 0 0 7096 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 273125 3500 SH SOLE NONE 0 0 3500 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 48061351 600467 SH SOLE NONE 0 0 600467 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1156964 7320 SH SOLE NONE 0 0 7320 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3717568 19928 SH SOLE NONE 0 0 19928 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 8813 100 SH SOLE NONE 0 0 100 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 507454 12034 SH SOLE NONE 0 0 12034 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 56412 1215 SH SOLE NONE 0 0 1215 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 402323 16563 SH SOLE NONE 0 0 16563 FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 250407 9196 SH SOLE NONE 0 0 9196 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 57062 3032 SH SOLE NONE 0 0 3032 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 90565 4712 SH SOLE NONE 0 0 4712 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 804386 28945 SH SOLE NONE 0 0 28945 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 19084 170 SH SOLE NONE 0 0 170 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1260611 10733 SH SOLE NONE 0 0 10733 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4708788 26835 SH SOLE NONE 0 0 26835 FIRST TR S&P REIT INDEX FD COM 33734G108 25106 957 SH SOLE NONE 0 0 957 FIRST TR VALUE LINE DIVID IN SHS 33734H106 40888474 1008098 SH SOLE NONE 0 0 1008098 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 653873 7252 SH SOLE NONE 0 0 7252 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 56385 956 SH SOLE NONE 0 0 956 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2461348 39013 SH SOLE NONE 0 0 39013 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 389105 23314 SH SOLE NONE 0 0 23314 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1111734 25681 SH SOLE NONE 0 0 25681 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 533460 5152 SH SOLE NONE 0 0 5152 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1932697 29798 SH SOLE NONE 0 0 29798 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1637869 23751 SH SOLE NONE 0 0 23751 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1363878 10649 SH SOLE NONE 0 0 10649 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8917680 281492 SH SOLE NONE 0 0 281492 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 521150 5944 SH SOLE NONE 0 0 5944 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 145514 6537 SH SOLE NONE 0 0 6537 FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 22760 400 SH SOLE NONE 0 0 400 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 8783 390 SH SOLE NONE 0 0 390 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 430284 33048 SH SOLE NONE 0 0 33048 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 769382 14290 SH SOLE NONE 0 0 14290 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 249202 5898 SH SOLE NONE 0 0 5898 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 586533 6406 SH SOLE NONE 0 0 6406 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 429498 4112 SH SOLE NONE 0 0 4112 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1517214 21417 SH SOLE NONE 0 0 21417 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2719493 24822 SH SOLE NONE 0 0 24822 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 1735216 143756 SH SOLE NONE 0 0 143756 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 144200 8750 SH SOLE NONE 0 0 8750 FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 4559 80 SH SOLE NONE 0 0 80 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 158923 3189 SH SOLE NONE 0 0 3189 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1082579 10339 SH SOLE NONE 0 0 10339 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 230926 6358 SH SOLE NONE 0 0 6358 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 159333 3162 SH SOLE NONE 0 0 3162 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 389804 7423 SH SOLE NONE 0 0 7423 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 236064 10667 SH SOLE NONE 0 0 10667 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 8436 219 SH SOLE NONE 0 0 219 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 20256 501 SH SOLE NONE 0 0 501 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 1622 30 SH SOLE NONE 0 0 30 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 366894 4782 SH SOLE NONE 0 0 4782 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 97548 1432 SH SOLE NONE 0 0 1432 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 44931 881 SH SOLE NONE 0 0 881 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 188818 3001 SH SOLE NONE 0 0 3001 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3120375 57370 SH SOLE NONE 0 0 57370 FIRST TR ENERGY INFRASTRCTR COM 33738C103 3292 200 SH SOLE NONE 0 0 200 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 792523 28621 SH SOLE NONE 0 0 28621 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3718073 80705 SH SOLE NONE 0 0 80705 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4821329 115981 SH SOLE NONE 0 0 115981 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1685217 76151 SH SOLE NONE 0 0 76151 FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705 16933 700 SH SOLE NONE 0 0 700 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 690930 36441 SH SOLE NONE 0 0 36441 FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812 787 37 SH SOLE NONE 0 0 37 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 959585 46752 SH SOLE NONE 0 0 46752 FIRST TR EXCHANGE-TRADED FD FT CBOE TARG INC 33738D846 1029 48 SH SOLE NONE 0 0 48 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 4017490 174068 SH SOLE NONE 0 0 174068 FIRST TR HIGH INCOME LONG / COM 33738E109 135686 11223 SH SOLE NONE 0 0 11223 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4056396 259195 SH SOLE NONE 0 0 259195 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2508289 39137 SH SOLE NONE 0 0 39137 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 432782 20261 SH SOLE NONE 0 0 20261 FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 4569362 230543 SH SOLE NONE 0 0 230543 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 27117985 524830 SH SOLE NONE 0 0 524830 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1654939 32104 SH SOLE NONE 0 0 32104 FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639 54920 2719 SH SOLE NONE 0 0 2719 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 3680056 109052 SH SOLE NONE 0 0 109052 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 173518 10764 SH SOLE NONE 0 0 10764 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5413245 93590 SH SOLE NONE 0 0 93590 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 102138 2243 SH SOLE NONE 0 0 2243 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 20290 707 SH SOLE NONE 0 0 707 FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 26704 857 SH SOLE NONE 0 0 857 FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 27867 808 SH SOLE NONE 0 0 808 FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 2117 41 SH SOLE NONE 0 0 41 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 54168 1805 SH SOLE NONE 0 0 1805 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2182967 26775 SH SOLE NONE 0 0 26775 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 22250 836 SH SOLE NONE 0 0 836 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 407739 14409 SH SOLE NONE 0 0 14409 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 22513 928 SH SOLE NONE 0 0 928 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 67091 2656 SH SOLE NONE 0 0 2656 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 8257 252 SH SOLE NONE 0 0 252 FIRST TR MLP & ENERGY INCOM COM 33739B104 90323 10539 SH SOLE NONE 0 0 10539 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6224646 369196 SH SOLE NONE 0 0 369196 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 129900 2817 SH SOLE NONE 0 0 2817 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3573008 159225 SH SOLE NONE 0 0 159225 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1061215 20541 SH SOLE NONE 0 0 20541 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 450643 8010 SH SOLE NONE 0 0 8010 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1719302 59022 SH SOLE NONE 0 0 59022 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 932642 19560 SH SOLE NONE 0 0 19560 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 76162 1245 SH SOLE NONE 0 0 1245 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2957 50 SH SOLE NONE 0 0 50 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 357005 17895 SH SOLE NONE 0 0 17895 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 684138 38370 SH SOLE NONE 0 0 38370 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 205696 4121 SH SOLE NONE 0 0 4121 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 358645 12440 SH SOLE NONE 0 0 12440 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 126679 3775 SH SOLE NONE 0 0 3775 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9467847 195941 SH SOLE NONE 0 0 195941 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 23369 521 SH SOLE NONE 0 0 521 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 25721570 431136 SH SOLE NONE 0 0 431136 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1367 41 SH SOLE NONE 0 0 41 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2432971 47078 SH SOLE NONE 0 0 47078 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F334 233897 7443 SH SOLE NONE 0 0 7443 FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375 169015 5500 SH SOLE NONE 0 0 5500 FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 15231 770 SH SOLE NONE 0 0 770 FIRST TR EXCHNG TRADED FD VI FT US SM CAP MOD 33740F417 27395 1291 SH SOLE NONE 0 0 1291 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425 61270 1910 SH SOLE NONE 0 0 1910 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 9538 300 SH SOLE NONE 0 0 300 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F441 234307 7121 SH SOLE NONE 0 0 7121 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 170745 5216 SH SOLE NONE 0 0 5216 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740F466 53962 2451 SH SOLE NONE 0 0 2451 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 9155107 278440 SH SOLE NONE 0 0 278440 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 1452599 43485 SH SOLE NONE 0 0 43485 FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 2611400 153072 SH SOLE NONE 0 0 153072 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516 109681 3181 SH SOLE NONE 0 0 3181 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 63571 6574 SH SOLE NONE 0 0 6574 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 10493797 435608 SH SOLE NONE 0 0 435608 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 250946 11355 SH SOLE NONE 0 0 11355 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 1160039 45261 SH SOLE NONE 0 0 45261 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 7009391 185663 SH SOLE NONE 0 0 185663 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 1739778 51390 SH SOLE NONE 0 0 51390 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1197768 30072 SH SOLE NONE 0 0 30072 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1543896 44660 SH SOLE NONE 0 0 44660 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 4073187 172155 SH SOLE NONE 0 0 172155 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL MOD 33740F656 547548 24069 SH SOLE NONE 0 0 24069 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1584729 40749 SH SOLE NONE 0 0 40749 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 3840156 105616 SH SOLE NONE 0 0 105616 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 1183904 32496 SH SOLE NONE 0 0 32496 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1148228 31459 SH SOLE NONE 0 0 31459 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 2822191 74285 SH SOLE NONE 0 0 74285 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 7511549 170137 SH SOLE NONE 0 0 170137 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2185732 60531 SH SOLE NONE 0 0 60531 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1259983 30405 SH SOLE NONE 0 0 30405 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 20425050 768726 SH SOLE NONE 0 0 768726 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 5317450 124618 SH SOLE NONE 0 0 124618 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4251066 113392 SH SOLE NONE 0 0 113392 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2208755 92089 SH SOLE NONE 0 0 92089 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9975438 223639 SH SOLE NONE 0 0 223639 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 3163880 81712 SH SOLE NONE 0 0 81712 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1546652 36380 SH SOLE NONE 0 0 36380 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2103763 59378 SH SOLE NONE 0 0 59378 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1969458 48473 SH SOLE NONE 0 0 48473 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 26837 1424 SH SOLE NONE 0 0 1424 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 59238896 2394458 SH SOLE NONE 0 0 2394458 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 252194 12572 SH SOLE NONE 0 0 12572 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 454597 22548 SH SOLE NONE 0 0 22548 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1544362 72802 SH SOLE NONE 0 0 72802 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2787375 66972 SH SOLE NONE 0 0 66972 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 2813661 69922 SH SOLE NONE 0 0 69922 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2923283 81753 SH SOLE NONE 0 0 81753 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1595354 40917 SH SOLE NONE 0 0 40917 FIRST TR EXCHNG TRADED FD VI FT US EQ MOD BUF 33740U653 546968 17331 SH SOLE NONE 0 0 17331 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 9691398 302100 SH SOLE NONE 0 0 302100 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U679 106182 3509 SH SOLE NONE 0 0 3509 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U695 138199 4272 SH SOLE NONE 0 0 4272 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 5376540 236852 SH SOLE NONE 0 0 236852 FIRST TR EXCHNG TRADED FD VI FT CBOE EQ MODER 33740U711 159883 5058 SH SOLE NONE 0 0 5058 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 1771122 53613 SH SOLE NONE 0 0 53613 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752 351648 13024 SH SOLE NONE 0 0 13024 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 155117 7448 SH SOLE NONE 0 0 7448 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 2735310 128539 SH SOLE NONE 0 0 128539 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2700791 79365 SH SOLE NONE 0 0 79365 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 2025445 62591 SH SOLE NONE 0 0 62591 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 570579 15899 SH SOLE NONE 0 0 15899 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 75680 3649 SH SOLE NONE 0 0 3649 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 778271 32673 SH SOLE NONE 0 0 32673 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 5854376 166638 SH SOLE NONE 0 0 166638 FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 5011281 235936 SH SOLE NONE 0 0 235936 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1159202 33168 SH SOLE NONE 0 0 33168 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 265612 9712 SH SOLE NONE 0 0 9712 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6213454 189608 SH SOLE NONE 0 0 189608 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 30928 756 SH SOLE NONE 0 0 756 FIRSTSERVICE CORP NEW COM 33767E202 33662 208 SH SOLE NONE 0 0 208 FISERV INC COM 337738108 1086631 8180 SH SOLE NONE 0 0 8180 FIRSTENERGY CORP COM 337932107 422782 11533 SH SOLE NONE 0 0 11533 FISKER INC CL A COM STK 33813J106 20375 11643 SH SOLE NONE 0 0 11643 FIVE BELOW INC COM 33829M101 6608 31 SH SOLE NONE 0 0 31 FLAHERTY & CRUMRINE PFD SECS COM 338478100 57796 4158 SH SOLE NONE 0 0 4158 FLEETCOR TECHNOLOGIES INC COM 339041105 3957 14 SH SOLE NONE 0 0 14 FLEXSHARES TR MORNSTAR UPSTR 33939L407 59674 1457 SH SOLE NONE 0 0 1457 FLEXSHARES TR IBOXX 3R TARGT 33939L506 283 12 SH SOLE NONE 0 0 12 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 37359 1581 SH SOLE NONE 0 0 1581 FLEXSHARES TR HIG YLD VL ETF 33939L662 70137 1716 SH SOLE NONE 0 0 1716 FLEXSHARES TR CRE SLCT BD FD 33939L670 107376 4800 SH SOLE NONE 0 0 4800 FLEXSHARES TR CR SCORED LONG 33939L753 1214 27 SH SOLE NONE 0 0 27 FLEXSHARES TR STOXX GLOBR INF 33939L795 5992 112 SH SOLE NONE 0 0 112 FLEXSHARES TR QLT DIV DEF IDX 33939L845 205824 3485 SH SOLE NONE 0 0 3485 FLEXSHARES TR QUALT DIVD IDX 33939L860 20305 330 SH SOLE NONE 0 0 330 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 52668 702 SH SOLE NONE 0 0 702 FLOOR & DECOR HLDGS INC CL A 339750101 112 1 SH SOLE NONE 0 0 1 FLOWERS FOODS INC COM 343498101 675 30 SH SOLE NONE 0 0 30 FLOWSERVE CORP COM 34354P105 65004 1577 SH SOLE NONE 0 0 1577 FOOT LOCKER INC COM 344849104 51335 1648 SH SOLE NONE 0 0 1648 FORD MTR CO DEL COM 345370860 963195 79015 SH SOLE NONE 0 0 79015 FORTIS INC COM 349553107 13943 339 SH SOLE NONE 0 0 339 FORTINET INC COM 34959E109 70002 1196 SH SOLE NONE 0 0 1196 FORTIVE CORP COM 34959J108 21059 286 SH SOLE NONE 0 0 286 FORTUNE BRANDS INNOVATIONS I COM 34964C106 106605 1400 SH SOLE NONE 0 0 1400 FORTREA HLDGS INC COMMON STOCK 34965K107 41733 1196 SH SOLE NONE 0 0 1196 FORWARD AIR CORP COM 349853101 2515 40 SH SOLE NONE 0 0 40 4D MOLECULAR THERAPEUTICS IN COM 35104E100 507 25 SH SOLE NONE 0 0 25 FOX CORP CL A COM 35137L105 564 19 SH SOLE NONE 0 0 19 FOX CORP CL B COM 35137L204 28258 1022 SH SOLE NONE 0 0 1022 FRANCO NEV CORP COM 351858105 22403 202 SH SOLE NONE 0 0 202 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 4431 328 SH SOLE NONE 0 0 328 FRANKLIN RESOURCES INC COM 354613101 67091 2252 SH SOLE NONE 0 0 2252 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 575261 18714 SH SOLE NONE 0 0 18714 FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 223 9 SH SOLE NONE 0 0 9 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 8125 220 SH SOLE NONE 0 0 220 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 52800 1826 SH SOLE NONE 0 0 1826 FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 25829 1005 SH SOLE NONE 0 0 1005 FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470 41093 1885 SH SOLE NONE 0 0 1885 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 129432 2505 SH SOLE NONE 0 0 2505 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 238762 4680 SH SOLE NONE 0 0 4680 FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 5728 188 SH SOLE NONE 0 0 188 FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 606 28 SH SOLE NONE 0 0 28 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 713 33 SH SOLE NONE 0 0 33 FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 64965 3000 SH SOLE NONE 0 0 3000 FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 48097 1164 SH SOLE NONE 0 0 1164 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 2496 110 SH SOLE NONE 0 0 110 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 19593 700 SH SOLE NONE 0 0 700 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 80080 1678 SH SOLE NONE 0 0 1678 FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 78651 3242 SH SOLE NONE 0 0 3242 FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 123616 3176 SH SOLE NONE 0 0 3176 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 227295 4723 SH SOLE NONE 0 0 4723 FREEPORT-MCMORAN INC CL B 35671D857 95716 2248 SH SOLE NONE 0 0 2248 FRONTIER GROUP HLDGS INC COM 35909R108 546 100 SH SOLE NONE 0 0 100 FUELCELL ENERGY INC COM 35952H601 240 150 SH SOLE NONE 0 0 150 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 824 212 SH SOLE NONE 0 0 212 FUBOTV INC COM 35953D104 636 200 SH SOLE NONE 0 0 200 FULLER H B CO COM 359694106 8629 106 SH SOLE NONE 0 0 106 GABELLI EQUITY TR INC COM 362397101 11496 2263 SH SOLE NONE 0 0 2263 GABELLI UTIL TR COM 36240A101 3118 575 SH SOLE NONE 0 0 575 GABELLI DIVID & INCOME TR COM 36242H104 24703 1142 SH SOLE NONE 0 0 1142 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1120 120 SH SOLE NONE 0 0 120 GABELLI GLOBAL SMALL & MID C COM 36249W104 1263 108 SH SOLE NONE 0 0 108 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 795 13 SH SOLE NONE 0 0 13 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 213350 2759 SH SOLE NONE 0 0 2759 GALLAGHER ARTHUR J & CO COM 363576109 135670 603 SH SOLE NONE 0 0 603 GAMING & LEISURE PPTYS INC COM 36467J108 7106 144 SH SOLE NONE 0 0 144 GAMESTOP CORP NEW CL A 36467W109 2542 145 SH SOLE NONE 0 0 145 GANNETT CO INC COM 36472T109 591 257 SH SOLE NONE 0 0 257 GAP INC COM 364760108 2133 102 SH SOLE NONE 0 0 102 GARRETT MOTION INC COM 366505105 6227 644 SH SOLE NONE 0 0 644 GARTNER INC COM 366651107 5864 13 SH SOLE NONE 0 0 13 GENERAC HLDGS INC COM 368736104 38255 296 SH SOLE NONE 0 0 296 GENERAL AMERN INVS CO INC COM 368802104 133403 3106 SH SOLE NONE 0 0 3106 GENERAL DYNAMICS CORP COM 369550108 608796 2345 SH SOLE NONE 0 0 2345 GENERAL ELECTRIC CO COM NEW 369604301 998747 7825 SH SOLE NONE 0 0 7825 GENERAL MLS INC COM 370334104 2194203 33684 SH SOLE NONE 0 0 33684 GENERAL MTRS CO COM 37045V100 412597 11487 SH SOLE NONE 0 0 11487 GENTEX CORP COM 371901109 75320 2306 SH SOLE NONE 0 0 2306 GENIE ENERGY LTD CL B 372284208 8439 300 SH SOLE NONE 0 0 300 GENMAB A/S SPONSORED ADS 372303206 4012 126 SH SOLE NONE 0 0 126 GENUINE PARTS CO COM 372460105 163720 1182 SH SOLE NONE 0 0 1182 GERON CORP COM 374163103 211 100 SH SOLE NONE 0 0 100 GEVO INC COM PAR 374396406 5626 4850 SH SOLE NONE 0 0 4850 GILEAD SCIENCES INC COM 375558103 539580 6660 SH SOLE NONE 0 0 6660 GLACIER BANCORP INC NEW COM 37637Q105 2314 56 SH SOLE NONE 0 0 56 GLADSTONE CAPITAL CORP COM 376535100 10700 1000 SH SOLE NONE 0 0 1000 GLADSTONE INVT CORP COM 376546107 142 10 SH SOLE NONE 0 0 10 GLADSTONE LD CORP COM 376549101 12934 895 SH SOLE NONE 0 0 895 GSK PLC SPONSORED ADR 37733W204 93317 2518 SH SOLE NONE 0 0 2518 GLOBAL NET LEASE INC COM NEW 379378201 331406 33307 SH SOLE NONE 0 0 33307 GLOBAL PMTS INC COM 37940X102 27940 220 SH SOLE NONE 0 0 220 GLOBAL WTR RES INC COM 379463102 15696 1200 SH SOLE NONE 0 0 1200 GLOBAL X FDS MSCI NORWAY ETF 37950E101 1197 47 SH SOLE NONE 0 0 47 GLOBAL X FDS GLOBX SUPDV US 37950E291 11339 660 SH SOLE NONE 0 0 660 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 12085 1331 SH SOLE NONE 0 0 1331 GLOBAL X FDS SOCIAL MED ETF 37950E416 59626 1477 SH SOLE NONE 0 0 1477 GLOBAL X FDS GBL X FTSE ETF 37950E648 19756 1310 SH SOLE NONE 0 0 1310 GLOBAL MED REIT INC COM NEW 37954A204 9990 900 SH SOLE NONE 0 0 900 GLOBAL X FDS CLEANTECH ETF 37954Y228 433 40 SH SOLE NONE 0 0 40 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 23894 536 SH SOLE NONE 0 0 536 GLOBAL X FDS GLBL X MLP ETF 37954Y343 941597 21255 SH SOLE NONE 0 0 21255 GLOBAL X FDS RATE PREFERRED 37954Y376 183196 7910 SH SOLE NONE 0 0 7910 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 83040 2833 SH SOLE NONE 0 0 2833 GLOBAL X FDS THMATC GWT ETF 37954Y418 394 16 SH SOLE NONE 0 0 16 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 4508 390 SH SOLE NONE 0 0 390 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 68048 3003 SH SOLE NONE 0 0 3003 GLOBAL X FDS RUSSELL 2000 37954Y459 238863 14269 SH SOLE NONE 0 0 14269 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 5642536 325406 SH SOLE NONE 0 0 325406 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 775200 24017 SH SOLE NONE 0 0 24017 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 185238 7509 SH SOLE NONE 0 0 7509 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 58933 1890 SH SOLE NONE 0 0 1890 GLOBAL X FDS US PFD ETF 37954Y657 98688 5087 SH SOLE NONE 0 0 5087 GLOBAL X FDS US INFR DEV ETF 37954Y673 2539815 73703 SH SOLE NONE 0 0 73703 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 323073 11336 SH SOLE NONE 0 0 11336 GLOBAL X FDS CONSCIOUS COS 37954Y731 3173 95 SH SOLE NONE 0 0 95 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 24212 683 SH SOLE NONE 0 0 683 GLOBAL X FDS INTERNET OF THNG 37954Y780 17902 507 SH SOLE NONE 0 0 507 GLOBAL X FDS HEALTH WELLNESS 37954Y798 341 15 SH SOLE NONE 0 0 15 GLOBAL X FDS FINTECH ETF 37954Y814 113440 4436 SH SOLE NONE 0 0 4436 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3825 102 SH SOLE NONE 0 0 102 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3177 112 SH SOLE NONE 0 0 112 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 818449 16067 SH SOLE NONE 0 0 16067 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 47312 1709 SH SOLE NONE 0 0 1709 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 66109 1140 SH SOLE NONE 0 0 1140 GLOBE LIFE INC COM 37959E102 21666 178 SH SOLE NONE 0 0 178 GLOBAL X FDS S&P 500 RISK 37960A206 1380 73 SH SOLE NONE 0 0 73 GLOBAL X FDS SUPERDVDND REIT 37960A651 50876 2300 SH SOLE NONE 0 0 2300 GLOBAL X FDS SUPERDIVIDEND 37960A669 117801 5224 SH SOLE NONE 0 0 5224 GLOBAL X FDS MSCI SUPR EM ETF 37960A677 1339 54 SH SOLE NONE 0 0 54 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 4023 87 SH SOLE NONE 0 0 87 GLOBAL X FDS DOW 30 COVERED C 37960A859 340657 15548 SH SOLE NONE 0 0 15548 GLOBAL X FDS DISRUPTIVE MATLS 37960A867 3076 200 SH SOLE NONE 0 0 200 GODADDY INC CL A 380237107 41933 395 SH SOLE NONE 0 0 395 GOLD FIELDS LTD SPONSORED ADR 38059T106 289 20 SH SOLE NONE 0 0 20 GOLDMAN SACHS GROUP INC COM 38141G104 678012 1758 SH SOLE NONE 0 0 1758 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 418276 12807 SH SOLE NONE 0 0 12807 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 33329 510 SH SOLE NONE 0 0 510 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 67334 2194 SH SOLE NONE 0 0 2194 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 8360 123 SH SOLE NONE 0 0 123 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 15784 358 SH SOLE NONE 0 0 358 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2578844 27490 SH SOLE NONE 0 0 27490 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 20347 204 SH SOLE NONE 0 0 204 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 106483 1687 SH SOLE NONE 0 0 1687 GOLDMAN SACHS BDC INC SHS 38147U107 82626 5640 SH SOLE NONE 0 0 5640 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 38520 920 SH SOLE NONE 0 0 920 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 38879 1395 SH SOLE NONE 0 0 1395 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 8976 171 SH SOLE NONE 0 0 171 GOODYEAR TIRE & RUBR CO COM 382550101 111052 7755 SH SOLE NONE 0 0 7755 GOPRO INC CL A 38268T103 1440 415 SH SOLE NONE 0 0 415 GRACO INC COM 384109104 2776 32 SH SOLE NONE 0 0 32 GRAINGER W W INC COM 384802104 185627 224 SH SOLE NONE 0 0 224 GRAND CANYON ED INC COM 38526M106 5546 42 SH SOLE NONE 0 0 42 GRANITE PT MTG TR INC COM STK 38741L107 1558 262 SH SOLE NONE 0 0 262 GRANITESHARES GOLD TR SHS BEN INT 38748G101 53870 2642 SH SOLE NONE 0 0 2642 GRAPHIC PACKAGING HLDG CO COM 388689101 3722 151 SH SOLE NONE 0 0 151 GREAT AJAX CORP COM 38983D300 5835 1101 SH SOLE NONE 0 0 1101 GREENBRIER COS INC COM 393657101 12370 280 SH SOLE NONE 0 0 280 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 718312 36042 SH SOLE NONE 0 0 36042 GRIFOLS S A SP ADR REP B NVT 398438408 624 54 SH SOLE NONE 0 0 54 GROUP 1 AUTOMOTIVE INC COM 398905109 11885 39 SH SOLE NONE 0 0 39 GROWGENERATION CORP COM 39986L109 2400 956 SH SOLE NONE 0 0 956 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 25933 148 SH SOLE NONE 0 0 148 GUARDANT HEALTH INC COM 40131M109 298 11 SH SOLE NONE 0 0 11 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 293684 22944 SH SOLE NONE 0 0 22944 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 21990 1500 SH SOLE NONE 0 0 1500 GUIDEWIRE SOFTWARE INC COM 40171V100 2181 20 SH SOLE NONE 0 0 20 GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 87523 3377 SH SOLE NONE 0 0 3377 HF SINCLAIR CORP COM 403949100 135636 2441 SH SOLE NONE 0 0 2441 HCA HEALTHCARE INC COM 40412C101 46828 173 SH SOLE NONE 0 0 173 HDFC BANK LTD SPONSORED ADS 40415F101 2819 42 SH SOLE NONE 0 0 42 HSBC HLDGS PLC SPON ADR NEW 404280406 10764 266 SH SOLE NONE 0 0 266 HP INC COM 40434L105 85078 2827 SH SOLE NONE 0 0 2827 HAEMONETICS CORP MASS COM 405024100 4276 50 SH SOLE NONE 0 0 50 HALEON PLC SPON ADS 405552100 64589 7848 SH SOLE NONE 0 0 7848 HALL OF FAME RESORT & ENTMT COM NEW 40619L201 175 54 SH SOLE NONE 0 0 54 HALLIBURTON CO COM 406216101 42880 1186 SH SOLE NONE 0 0 1186 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 3760 125 SH SOLE NONE 0 0 125 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 304368 59563 SH SOLE NONE 0 0 59563 HANCOCK JOHN PFD INCOME FD I COM 41021P103 16968 1200 SH SOLE NONE 0 0 1200 HANESBRANDS INC COM 410345102 27723 6216 SH SOLE NONE 0 0 6216 HANNON ARMSTRONG SUST INFR C COM 41068X100 18810 682 SH SOLE NONE 0 0 682 HARBOR ETF TRUST LONG TERM GROWER 41151J406 366665 17739 SH SOLE NONE 0 0 17739 HARLEY DAVIDSON INC COM 412822108 49050 1331 SH SOLE NONE 0 0 1331 HARROW INC COM 415858109 85624 7645 SH SOLE NONE 0 0 7645 HARTFORD FINL SVCS GROUP INC COM 416515104 24382 303 SH SOLE NONE 0 0 303 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 494652 25033 SH SOLE NONE 0 0 25033 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 101439 2605 SH SOLE NONE 0 0 2605 HASBRO INC COM 418056107 11540 226 SH SOLE NONE 0 0 226 HAWAIIAN ELEC INDUSTRIES COM 419870100 44103 3108 SH SOLE NONE 0 0 3108 HAWAIIAN HOLDINGS INC COM 419879101 866 61 SH SOLE NONE 0 0 61 HEALTHSTREAM INC COM 42222N103 31598 1169 SH SOLE NONE 0 0 1169 HEALTHCARE RLTY TR CL A COM 42226K105 69058 4008 SH SOLE NONE 0 0 4008 NIGHTHAWK BIOSCIENCES INC COM 42237K409 0 0 SH SOLE NONE 0 0 0 HEARTBEAM INC COM 42238H108 46413 19750 SH SOLE NONE 0 0 19750 HEALTHPEAK PROPERTIES INC COM 42250P103 615689 31095 SH SOLE NONE 0 0 31095 HECLA MNG CO COM 422704106 30543 6350 SH SOLE NONE 0 0 6350 HEICO CORP NEW COM 422806109 65645 367 SH SOLE NONE 0 0 367 HELMERICH & PAYNE INC COM 423452101 4528 125 SH SOLE NONE 0 0 125 HENRY JACK & ASSOC INC COM 426281101 33681 206 SH SOLE NONE 0 0 206 HERC HLDGS INC COM 42704L104 118070 793 SH SOLE NONE 0 0 793 HERCULES CAPITAL INC COM 427096508 37899 2274 SH SOLE NONE 0 0 2274 HERSHEY CO COM 427866108 597684 3206 SH SOLE NONE 0 0 3206 HESS CORP COM 42809H107 59538 413 SH SOLE NONE 0 0 413 HEWLETT PACKARD ENTERPRISE C COM 42824C109 43297 2550 SH SOLE NONE 0 0 2550 HEXCEL CORP NEW COM 428291108 41005 556 SH SOLE NONE 0 0 556 HIGH TIDE INC COM NEW 42981E401 33 20 SH SOLE NONE 0 0 20 HIGHPEAK ENERGY INC COM 43114Q105 783 55 SH SOLE NONE 0 0 55 HILLENBRAND INC COM 431571108 20193 422 SH SOLE NONE 0 0 422 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 607 100 SH SOLE NONE 0 0 100 HIMS & HERS HEALTH INC COM CL A 433000106 62256 6995 SH SOLE NONE 0 0 6995 HOLLEY INC COM 43538H103 974 200 SH SOLE NONE 0 0 200 HOLOGIC INC COM 436440101 17291 242 SH SOLE NONE 0 0 242 HOME DEPOT INC COM 437076102 5728388 16530 SH SOLE NONE 0 0 16530 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 184935 5983 SH SOLE NONE 0 0 5983 HONEYWELL INTL INC COM 438516106 2544586 12134 SH SOLE NONE 0 0 12134 HORIZON BANCORP INC COM 440407104 91756 6412 SH SOLE NONE 0 0 6412 HORMEL FOODS CORP COM 440452100 141646 4411 SH SOLE NONE 0 0 4411 HOST HOTELS & RESORTS INC COM 44107P104 5977 307 SH SOLE NONE 0 0 307 HOWMET AEROSPACE INC COM 443201108 46663 862 SH SOLE NONE 0 0 862 HUBSPOT INC COM 443573100 332649 573 SH SOLE NONE 0 0 573 HUMANA INC COM 444859102 158402 346 SH SOLE NONE 0 0 346 HUNT J B TRANS SVCS INC COM 445658107 44542 223 SH SOLE NONE 0 0 223 HUNTINGTON BANCSHARES INC COM 446150104 312921 24601 SH SOLE NONE 0 0 24601 HUNTINGTON INGALLS INDS INC COM 446413106 28301 109 SH SOLE NONE 0 0 109 HUNTSMAN CORP COM 447011107 4750 189 SH SOLE NONE 0 0 189 HYATT HOTELS CORP COM CL A 448579102 53207 408 SH SOLE NONE 0 0 408 IDT CORP CL B NEW 448947507 3409 100 SH SOLE NONE 0 0 100 ICF INTL INC COM 44925C103 23600 176 SH SOLE NONE 0 0 176 HYZON MOTORS INC COM CL A 44951Y102 90 100 SH SOLE NONE 0 0 100 IRHYTHM TECHNOLOGIES INC COM 450056106 1070 10 SH SOLE NONE 0 0 10 ITT INC COM 45073V108 45819 384 SH SOLE NONE 0 0 384 IBIO INC CON NEW 451033708 55 40 SH SOLE NONE 0 0 40 ICICI BANK LIMITED ADR 45104G104 17999 755 SH SOLE NONE 0 0 755 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 37150 2161 SH SOLE NONE 0 0 2161 IDEX CORP COM 45167R104 4994 23 SH SOLE NONE 0 0 23 IDEXX LABS INC COM 45168D104 72157 130 SH SOLE NONE 0 0 130 ILLINOIS TOOL WKS INC COM 452308109 975198 3723 SH SOLE NONE 0 0 3723 ILLUMINA INC COM 452327109 13785 99 SH SOLE NONE 0 0 99 IMMUNEERING CORP CLASS A COM 45254E107 184 25 SH SOLE NONE 0 0 25 IMPACT SHS TR I YWCA WOMENS ETF 45259A100 2332 70 SH SOLE NONE 0 0 70 IMPERIAL OIL LTD COM NEW 453038408 3374 59 SH SOLE NONE 0 0 59 INARI MED INC COM 45332Y109 5194 80 SH SOLE NONE 0 0 80 INCYTE CORP COM 45337C102 502 8 SH SOLE NONE 0 0 8 INDEPENDENCE RLTY TR INC COM 45378A106 648654 42396 SH SOLE NONE 0 0 42396 INDEPENDENT BK CORP MICH COM NEW 453838609 6791 261 SH SOLE NONE 0 0 261 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 5863 236 SH SOLE NONE 0 0 236 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 29823 1460 SH SOLE NONE 0 0 1460 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 5088 162 SH SOLE NONE 0 0 162 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 24257 988 SH SOLE NONE 0 0 988 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 76513 3115 SH SOLE NONE 0 0 3115 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 811 100 SH SOLE NONE 0 0 100 INFOSYS LTD SPONSORED ADR 456788108 1029 56 SH SOLE NONE 0 0 56 ING GROEP N.V. SPONSORED ADR 456837103 81288 5412 SH SOLE NONE 0 0 5412 INGERSOLL RAND INC COM 45687V106 136349 1763 SH SOLE NONE 0 0 1763 INGEVITY CORP COM 45688C107 803 17 SH SOLE NONE 0 0 17 INGREDION INC COM 457187102 75696 697 SH SOLE NONE 0 0 697 INSPIRE MED SYS INC COM 457730109 19122 94 SH SOLE NONE 0 0 94 INSTEEL INDS INC COM 45774W108 22591 590 SH SOLE NONE 0 0 590 INNOVATIVE INDL PPTYS INC COM 45781V101 14075 140 SH SOLE NONE 0 0 140 INSIGHT SELECT INCOME FD COM 45781W109 5430 340 SH SOLE NONE 0 0 340 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 76651 1391 SH SOLE NONE 0 0 1391 INNOVATOR ETFS TR US SML CP PWR B 45782C284 133842 4942 SH SOLE NONE 0 0 4942 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 460836 15670 SH SOLE NONE 0 0 15670 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 299093 8687 SH SOLE NONE 0 0 8687 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1782495 56633 SH SOLE NONE 0 0 56633 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 145408 4294 SH SOLE NONE 0 0 4294 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 164541 3699 SH SOLE NONE 0 0 3699 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 4026 138 SH SOLE NONE 0 0 138 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 8249 328 SH SOLE NONE 0 0 328 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 57893 2250 SH SOLE NONE 0 0 2250 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 22910 725 SH SOLE NONE 0 0 725 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 383449 10765 SH SOLE NONE 0 0 10765 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 151231 3818 SH SOLE NONE 0 0 3818 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 394632 9659 SH SOLE NONE 0 0 9659 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 310110 9498 SH SOLE NONE 0 0 9498 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 250092 8489 SH SOLE NONE 0 0 8489 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 13260 362 SH SOLE NONE 0 0 362 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 126446 3033 SH SOLE NONE 0 0 3033 INNOVATOR ETFS TR US SML CP PWR B 45782C474 92706 2702 SH SOLE NONE 0 0 2702 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1325223 35586 SH SOLE NONE 0 0 35586 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 14048 490 SH SOLE NONE 0 0 490 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 48641 1600 SH SOLE NONE 0 0 1600 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 416823 13010 SH SOLE NONE 0 0 13010 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 359073 10230 SH SOLE NONE 0 0 10230 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 181458 4744 SH SOLE NONE 0 0 4744 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 50400 1593 SH SOLE NONE 0 0 1593 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 260194 7555 SH SOLE NONE 0 0 7555 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 221533 6346 SH SOLE NONE 0 0 6346 INNOVATOR ETFS TR US SML CP PWR B 45782C599 32364 1176 SH SOLE NONE 0 0 1176 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 382615 8354 SH SOLE NONE 0 0 8354 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 63172 2261 SH SOLE NONE 0 0 2261 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 204178 6520 SH SOLE NONE 0 0 6520 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 352317 10135 SH SOLE NONE 0 0 10135 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 419069 11425 SH SOLE NONE 0 0 11425 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 46294 1506 SH SOLE NONE 0 0 1506 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 868855 26037 SH SOLE NONE 0 0 26037 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 299178 8316 SH SOLE NONE 0 0 8316 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 15147 641 SH SOLE NONE 0 0 641 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 156547 5772 SH SOLE NONE 0 0 5772 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 56354 1875 SH SOLE NONE 0 0 1875 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 900793 26986 SH SOLE NONE 0 0 26986 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 130471 3655 SH SOLE NONE 0 0 3655 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 92174 2396 SH SOLE NONE 0 0 2396 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 472934 12568 SH SOLE NONE 0 0 12568 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 276354 7651 SH SOLE NONE 0 0 7651 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 116151 4233 SH SOLE NONE 0 0 4233 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 3239132 89504 SH SOLE NONE 0 0 89504 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 946493 29240 SH SOLE NONE 0 0 29240 INNOVATOR ETFS TR INNOVATOR DEEPW 45782C862 4380 100 SH SOLE NONE 0 0 100 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 602509 18431 SH SOLE NONE 0 0 18431 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 511842 13394 SH SOLE NONE 0 0 13394 INNOVATOR ETFS TR INTERNATIONAL DE 45783Y426 1526 59 SH SOLE NONE 0 0 59 INNOVATOR ETFS TR U S EQ 10 BUFFER 45783Y442 24144 908 SH SOLE NONE 0 0 908 INNOVATOR ETFS TR PREM INC 40 BARR 45783Y483 430829 17940 SH SOLE NONE 0 0 17940 INNOVATOR ETFS TR PREMIUM INC 30 B 45783Y491 2937769 121793 SH SOLE NONE 0 0 121793 INNOVATOR ETFS TR PREMIUM INC 10 B 45783Y517 102244 4198 SH SOLE NONE 0 0 4198 INNOVATOR ETFS TR PREM INC 20 BARR 45783Y525 210914 8701 SH SOLE NONE 0 0 8701 INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 714935 27851 SH SOLE NONE 0 0 27851 INNOVATOR ETFS TR PREM INC 40 BARR 45783Y558 15920 640 SH SOLE NONE 0 0 640 INNOVATOR ETFS TR PREM INC 30 BARR 45783Y566 10956 440 SH SOLE NONE 0 0 440 INNOVATOR ETFS TR PREM INC 10 BARR 45783Y574 3996 160 SH SOLE NONE 0 0 160 INNOVATOR ETFS TR PREM INC 20 BARR 45783Y582 6990 280 SH SOLE NONE 0 0 280 INNOVATOR ETFS TR PREM INCM 40 BAR 45783Y590 3623916 147194 SH SOLE NONE 0 0 147194 INNOVATOR ETFS TR PREM INCM 30 BAR 45783Y616 2721766 110776 SH SOLE NONE 0 0 110776 INNOVATOR ETFS TR PREM INCM 20 BAR 45783Y624 1792042 72567 SH SOLE NONE 0 0 72567 INNOVATOR ETFS TR PREM INCM 10 BAR 45783Y632 886419 35786 SH SOLE NONE 0 0 35786 INNOVATOR ETFS TR QUITY MANAGD FLR 45783Y673 32769 1199 SH SOLE NONE 0 0 1199 INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 161904 5740 SH SOLE NONE 0 0 5740 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 61955 2232 SH SOLE NONE 0 0 2232 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 11618 451 SH SOLE NONE 0 0 451 INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 504727 12593 SH SOLE NONE 0 0 12593 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1251737 43813 SH SOLE NONE 0 0 43813 INSULET CORP COM 45784P101 14755 68 SH SOLE NONE 0 0 68 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2569 59 SH SOLE NONE 0 0 59 INTEL CORP COM 458140100 1671504 33264 SH SOLE NONE 0 0 33264 INTELLIA THERAPEUTICS INC COM 45826J105 23294 764 SH SOLE NONE 0 0 764 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4311 52 SH SOLE NONE 0 0 52 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8571 94 SH SOLE NONE 0 0 94 INTERCONTINENTAL EXCHANGE IN COM 45866F104 132454 1031 SH SOLE NONE 0 0 1031 INTERNATIONAL BUSINESS MACHS COM 459200101 859451 5255 SH SOLE NONE 0 0 5255 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12793 158 SH SOLE NONE 0 0 158 INTERNATIONAL PAPER CO COM 460146103 259771 7186 SH SOLE NONE 0 0 7186 INTERPUBLIC GROUP COS INC COM 460690100 32966 1010 SH SOLE NONE 0 0 1010 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 823 9 SH SOLE NONE 0 0 9 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 31540 921 SH SOLE NONE 0 0 921 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 113289 2398 SH SOLE NONE 0 0 2398 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 254023 10165 SH SOLE NONE 0 0 10165 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 21748 436 SH SOLE NONE 0 0 436 INVESCO QQQ TR UNIT SER 1 46090E103 102620813 250588 SH SOLE NONE 0 0 250588 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 257137 19334 SH SOLE NONE 0 0 19334 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 372 22 SH SOLE NONE 0 0 22 INTUIT COM 461202103 194435 311 SH SOLE NONE 0 0 311 INTUITIVE SURGICAL INC COM NEW 46120E602 468593 1389 SH SOLE NONE 0 0 1389 INVENTRUST PPTYS CORP COM NEW 46124J201 371459 14659 SH SOLE NONE 0 0 14659 INVESCO MORTGAGE CAPITAL INC COM 46131B704 1355 153 SH SOLE NONE 0 0 153 INVESCO SR INCOME TR COM 46131H107 47045 11475 SH SOLE NONE 0 0 11475 INVESCO TR INVT GRADE MUNS COM 46131M106 114173 11544 SH SOLE NONE 0 0 11544 INVESCO MUN OPPORTUNITY TR COM 46132C107 85843 8933 SH SOLE NONE 0 0 8933 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 649235 7045 SH SOLE NONE 0 0 7045 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 498 8 SH SOLE NONE 0 0 8 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 27165 914 SH SOLE NONE 0 0 914 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 221835 3645 SH SOLE NONE 0 0 3645 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 480041 4123 SH SOLE NONE 0 0 4123 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 75216 764 SH SOLE NONE 0 0 764 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 77385 2052 SH SOLE NONE 0 0 2052 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2999959 55473 SH SOLE NONE 0 0 55473 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 758593 23515 SH SOLE NONE 0 0 23515 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 313574 5747 SH SOLE NONE 0 0 5747 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 89662 2747 SH SOLE NONE 0 0 2747 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 16534 497 SH SOLE NONE 0 0 497 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 76048 768 SH SOLE NONE 0 0 768 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 14800 440 SH SOLE NONE 0 0 440 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 139745 4693 SH SOLE NONE 0 0 4693 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1005632 17160 SH SOLE NONE 0 0 17160 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5306273 33627 SH SOLE NONE 0 0 33627 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 130642 1772 SH SOLE NONE 0 0 1772 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 356703 11361 SH SOLE NONE 0 0 11361 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 65591 1389 SH SOLE NONE 0 0 1389 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1810470 18467 SH SOLE NONE 0 0 18467 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2197074 25092 SH SOLE NONE 0 0 25092 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 42890 852 SH SOLE NONE 0 0 852 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 72917 812 SH SOLE NONE 0 0 812 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3293693 37129 SH SOLE NONE 0 0 37129 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 58492 1080 SH SOLE NONE 0 0 1080 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4341 109 SH SOLE NONE 0 0 109 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 86221 2390 SH SOLE NONE 0 0 2390 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 857424 40559 SH SOLE NONE 0 0 40559 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 517227 11239 SH SOLE NONE 0 0 11239 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 184096 5230 SH SOLE NONE 0 0 5230 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 47254 3241 SH SOLE NONE 0 0 3241 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 422829 8542 SH SOLE NONE 0 0 8542 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 119781 1574 SH SOLE NONE 0 0 1574 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 72568 1731 SH SOLE NONE 0 0 1731 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2233 44 SH SOLE NONE 0 0 44 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 30882 999 SH SOLE NONE 0 0 999 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 9784 155 SH SOLE NONE 0 0 155 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 25547 388 SH SOLE NONE 0 0 388 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 50781 594 SH SOLE NONE 0 0 594 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 70441 595 SH SOLE NONE 0 0 595 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 65286 1668 SH SOLE NONE 0 0 1668 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 1529 34 SH SOLE NONE 0 0 34 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 145984 1556 SH SOLE NONE 0 0 1556 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 26895 1132 SH SOLE NONE 0 0 1132 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 79322 3599 SH SOLE NONE 0 0 3599 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 51692 1793 SH SOLE NONE 0 0 1793 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2319 20 SH SOLE NONE 0 0 20 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 2471 150 SH SOLE NONE 0 0 150 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 65524 1706 SH SOLE NONE 0 0 1706 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1684407 31674 SH SOLE NONE 0 0 31674 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 11093 388 SH SOLE NONE 0 0 388 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 180316 4895 SH SOLE NONE 0 0 4895 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 16795 596 SH SOLE NONE 0 0 596 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 135223 2551 SH SOLE NONE 0 0 2551 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 42645 1774 SH SOLE NONE 0 0 1774 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 19649 300 SH SOLE NONE 0 0 300 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 413313 6596 SH SOLE NONE 0 0 6596 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 192649 4543 SH SOLE NONE 0 0 4543 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 663 15 SH SOLE NONE 0 0 15 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 120053 6684 SH SOLE NONE 0 0 6684 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 98034 2223 SH SOLE NONE 0 0 2223 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39652 3457 SH SOLE NONE 0 0 3457 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 151814 6278 SH SOLE NONE 0 0 6278 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 31678 644 SH SOLE NONE 0 0 644 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 63502 1697 SH SOLE NONE 0 0 1697 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 24588 622 SH SOLE NONE 0 0 622 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7850 433 SH SOLE NONE 0 0 433 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 7665 401 SH SOLE NONE 0 0 401 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24198 1174 SH SOLE NONE 0 0 1174 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1411443 16845 SH SOLE NONE 0 0 16845 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2431698 55078 SH SOLE NONE 0 0 55078 INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 29483 1121 SH SOLE NONE 0 0 1121 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 109098 5151 SH SOLE NONE 0 0 5151 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 33 1 SH SOLE NONE 0 0 1 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 36986 1370 SH SOLE NONE 0 0 1370 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 270681 1606 SH SOLE NONE 0 0 1606 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 42254 967 SH SOLE NONE 0 0 967 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2681353 64720 SH SOLE NONE 0 0 64720 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 90974 866 SH SOLE NONE 0 0 866 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7214783 84542 SH SOLE NONE 0 0 84542 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 195209 3659 SH SOLE NONE 0 0 3659 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 16926 629 SH SOLE NONE 0 0 629 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 7905 495 SH SOLE NONE 0 0 495 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 33535 1453 SH SOLE NONE 0 0 1453 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 50964 2077 SH SOLE NONE 0 0 2077 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 71412 2866 SH SOLE NONE 0 0 2866 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 25415 1370 SH SOLE NONE 0 0 1370 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2832 73 SH SOLE NONE 0 0 73 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 115650 5000 SH SOLE NONE 0 0 5000 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 39046 1925 SH SOLE NONE 0 0 1925 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 104944 2424 SH SOLE NONE 0 0 2424 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 134418 6909 SH SOLE NONE 0 0 6909 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 132973 6890 SH SOLE NONE 0 0 6890 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 252478 12343 SH SOLE NONE 0 0 12343 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1382662 60870 SH SOLE NONE 0 0 60870 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 263474 12615 SH SOLE NONE 0 0 12615 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 8595 70 SH SOLE NONE 0 0 70 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 115184 4743 SH SOLE NONE 0 0 4743 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2758 133 SH SOLE NONE 0 0 133 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 15614 1123 SH SOLE NONE 0 0 1123 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 16818 919 SH SOLE NONE 0 0 919 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 17175 634 SH SOLE NONE 0 0 634 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 139314 5087 SH SOLE NONE 0 0 5087 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 2292 69 SH SOLE NONE 0 0 69 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X412 169 10 SH SOLE NONE 0 0 10 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 18232 708 SH SOLE NONE 0 0 708 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 42522 1638 SH SOLE NONE 0 0 1638 INVITAE CORP COM 46185L103 125 200 SH SOLE NONE 0 0 200 INVITATION HOMES INC COM 46187W107 1740 51 SH SOLE NONE 0 0 51 IONIS PHARMACEUTICALS INC COM 462222100 45531 900 SH SOLE NONE 0 0 900 IONQ INC COM 46222L108 37170 3000 SH SOLE NONE 0 0 3000 IQVIA HLDGS INC COM 46266C105 25452 110 SH SOLE NONE 0 0 110 IRIDIUM COMMUNICATIONS INC COM 46269C102 46351 1126 SH SOLE NONE 0 0 1126 IROBOT CORP COM 462726100 3870 100 SH SOLE NONE 0 0 100 IRON MTN INC DEL COM 46284V101 782831 11186 SH SOLE NONE 0 0 11186 ISHARES GOLD TR ISHARES NEW 464285204 1657565 42469 SH SOLE NONE 0 0 42469 ISHARES INC MSCI AUST ETF 464286103 1606 66 SH SOLE NONE 0 0 66 ISHARES INC JP MRG EM CRP BD 464286251 22595 512 SH SOLE NONE 0 0 512 ISHARES INC ASIA/PAC DIV ETF 464286293 2396 67 SH SOLE NONE 0 0 67 ISHARES INC EM MKTS DIV ETF 464286319 36106 1363 SH SOLE NONE 0 0 1363 ISHARES INC MSCI AGRICULTURE 464286350 23181 607 SH SOLE NONE 0 0 607 ISHARES INC MSCI BRAZIL ETF 464286400 16816 481 SH SOLE NONE 0 0 481 ISHARES INC EM MKT SM-CP ETF 464286475 11546 200 SH SOLE NONE 0 0 200 ISHARES INC MSCI GBL MIN VOL 464286525 1567623 15622 SH SOLE NONE 0 0 15622 ISHARES INC MSCI EMERG MRKT 464286533 542309 9756 SH SOLE NONE 0 0 9756 ISHARES INC MSCI EURZONE ETF 464286608 14885 314 SH SOLE NONE 0 0 314 ISHARES INC MSCI SWITZERLAND 464286749 8640 179 SH SOLE NONE 0 0 179 ISHARES INC MSCI SWEDEN ETF 464286756 2289 58 SH SOLE NONE 0 0 58 ISHARES INC MSCI MEXICO ETF 464286822 9974 147 SH SOLE NONE 0 0 147 ISHARES INC MSCI HONG KG ETF 464286871 9953 573 SH SOLE NONE 0 0 573 ISHARES TR S&P 100 ETF 464287101 1231334 5512 SH SOLE NONE 0 0 5512 ISHARES TR MORNINGSTR US EQ 464287127 229266 3486 SH SOLE NONE 0 0 3486 ISHARES TR CORE S&P TTL STK 464287150 1135459 10790 SH SOLE NONE 0 0 10790 ISHARES TR SELECT DIVID ETF 464287168 722784 6166 SH SOLE NONE 0 0 6166 ISHARES TR TIPS BD ETF 464287176 2138694 19897 SH SOLE NONE 0 0 19897 ISHARES TR CHINA LG-CAP ETF 464287184 192 8 SH SOLE NONE 0 0 8 ISHARES TR US TRSPRTION 464287192 63770 243 SH SOLE NONE 0 0 243 ISHARES TR CORE S&P500 ETF 464287200 35237613 73776 SH SOLE NONE 0 0 73776 ISHARES TR CORE US AGGBD ET 464287226 9448004 95194 SH SOLE NONE 0 0 95194 ISHARES TR MSCI EMG MKT ETF 464287234 1421303 35347 SH SOLE NONE 0 0 35347 ISHARES TR IBOXX INV CP ETF 464287242 810417 7323 SH SOLE NONE 0 0 7323 ISHARES TR GLOBAL TECH ETF 464287291 191256 2805 SH SOLE NONE 0 0 2805 ISHARES TR S&P 500 GRWT ETF 464287309 4991473 66464 SH SOLE NONE 0 0 66464 ISHARES TR GLOBAL FINLS ETF 464287333 76959 979 SH SOLE NONE 0 0 979 ISHARES TR GLOBAL ENERG ETF 464287341 393989 10074 SH SOLE NONE 0 0 10074 ISHARES TR NORTH AMERN NAT 464287374 29400 722 SH SOLE NONE 0 0 722 ISHARES TR LATN AMER 40 ETF 464287390 17610 606 SH SOLE NONE 0 0 606 ISHARES TR S&P 500 VAL ETF 464287408 5163736 29695 SH SOLE NONE 0 0 29695 ISHARES TR 20 YR TR BD ETF 464287432 2426010 24535 SH SOLE NONE 0 0 24535 ISHARES TR 7-10 YR TRSY BD 464287440 392549 4073 SH SOLE NONE 0 0 4073 ISHARES TR 1 3 YR TREAS BD 464287457 254841 3106 SH SOLE NONE 0 0 3106 ISHARES TR MSCI EAFE ETF 464287465 843528 11195 SH SOLE NONE 0 0 11195 ISHARES TR RUS MDCP VAL ETF 464287473 372015 3199 SH SOLE NONE 0 0 3199 ISHARES TR RUS MD CP GR ETF 464287481 2123310 20327 SH SOLE NONE 0 0 20327 ISHARES TR RUS MID CAP ETF 464287499 529933 6818 SH SOLE NONE 0 0 6818 ISHARES TR CORE S&P MCP ETF 464287507 6700336 24176 SH SOLE NONE 0 0 24176 ISHARES TR EXPANDED TECH 464287515 1295494 3194 SH SOLE NONE 0 0 3194 ISHARES TR ISHARES SEMICDTR 464287523 1172831 2036 SH SOLE NONE 0 0 2036 ISHARES TR EXPND TEC SC ETF 464287549 102185 228 SH SOLE NONE 0 0 228 ISHARES TR ISHARES BIOTECH 464287556 356022 2621 SH SOLE NONE 0 0 2621 ISHARES TR COHEN STEER REIT 464287564 41933 714 SH SOLE NONE 0 0 714 ISHARES TR GLOBAL 100 ETF 464287572 3952549 49088 SH SOLE NONE 0 0 49088 ISHARES TR US CONSUM DISCRE 464287580 12375 163 SH SOLE NONE 0 0 163 ISHARES TR RUS 1000 VAL ETF 464287598 788346 4771 SH SOLE NONE 0 0 4771 ISHARES TR S&P MC 400GR ETF 464287606 479188 6049 SH SOLE NONE 0 0 6049 ISHARES TR RUS 1000 GRW ETF 464287614 2007426 6621 SH SOLE NONE 0 0 6621 ISHARES TR RUS 1000 ETF 464287622 109761 419 SH SOLE NONE 0 0 419 ISHARES TR RUS 2000 VAL ETF 464287630 3056893 19680 SH SOLE NONE 0 0 19680 ISHARES TR RUS 2000 GRW ETF 464287648 568012 2252 SH SOLE NONE 0 0 2252 ISHARES TR RUSSELL 2000 ETF 464287655 2146029 10692 SH SOLE NONE 0 0 10692 ISHARES TR CORE S&P US VLU 464287663 171306 2031 SH SOLE NONE 0 0 2031 ISHARES TR CORE S&P US GWT 464287671 530708 5098 SH SOLE NONE 0 0 5098 ISHARES TR RUSSELL 3000 ETF 464287689 296517 1083 SH SOLE NONE 0 0 1083 ISHARES TR U.S. UTILITS ETF 464287697 47523 595 SH SOLE NONE 0 0 595 ISHARES TR S&P MC 400VL ETF 464287705 247976 2174 SH SOLE NONE 0 0 2174 ISHARES TR U.S. TECH ETF 464287721 2769488 22562 SH SOLE NONE 0 0 22562 ISHARES TR US INDUSTRIALS 464287754 25617 224 SH SOLE NONE 0 0 224 ISHARES TR US HLTHCARE ETF 464287762 360260 1259 SH SOLE NONE 0 0 1259 ISHARES TR U.S. FIN SVC ETF 464287770 38709 216 SH SOLE NONE 0 0 216 ISHARES TR U.S. FINLS ETF 464287788 47162 552 SH SOLE NONE 0 0 552 ISHARES TR U.S. ENERGY ETF 464287796 49315 1118 SH SOLE NONE 0 0 1118 ISHARES TR CORE S&P SCP ETF 464287804 11566596 106851 SH SOLE NONE 0 0 106851 ISHARES TR US CONSM STAPLES 464287812 236139 1232 SH SOLE NONE 0 0 1232 ISHARES TR U.S. BAS MTL ETF 464287838 15750 114 SH SOLE NONE 0 0 114 ISHARES TR DOW JONES US ETF 464287846 4661 40 SH SOLE NONE 0 0 40 ISHARES TR SP SMCP600VL ETF 464287879 205620 1995 SH SOLE NONE 0 0 1995 ISHARES TR S&P SML 600 GWT 464287887 312071 2494 SH SOLE NONE 0 0 2494 ISHARES TR INTL TREA BD ETF 464288117 227274 5499 SH SOLE NONE 0 0 5499 ISHARES TR SHRT NAT MUN ETF 464288158 933585 8855 SH SOLE NONE 0 0 8855 ISHARES TR AGENCY BOND ETF 464288166 49066 453 SH SOLE NONE 0 0 453 ISHARES TR GL TIMB FORE ETF 464288174 50133 617 SH SOLE NONE 0 0 617 ISHARES TR MRGSTR MD CP ETF 464288208 160144 2386 SH SOLE NONE 0 0 2386 ISHARES TR GL CLEAN ENE ETF 464288224 963815 61902 SH SOLE NONE 0 0 61902 ISHARES TR MSCI ACWI EX US 464288240 3369 66 SH SOLE NONE 0 0 66 ISHARES TR MSCI ACWI ETF 464288257 152011 1494 SH SOLE NONE 0 0 1494 ISHARES TR EAFE SML CP ETF 464288273 113159 1828 SH SOLE NONE 0 0 1828 ISHARES TR JPMORGAN USD EMG 464288281 285150 3202 SH SOLE NONE 0 0 3202 ISHARES TR MRGSTR MD CP GRW 464288307 360761 5598 SH SOLE NONE 0 0 5598 ISHARES TR CALIF MUN BD ETF 464288356 3517 61 SH SOLE NONE 0 0 61 ISHARES TR GLB INFRASTR ETF 464288372 91465 1944 SH SOLE NONE 0 0 1944 ISHARES TR MRGSTR MD CP VAL 464288406 242302 3578 SH SOLE NONE 0 0 3578 ISHARES TR NATIONAL MUN ETF 464288414 990252 9134 SH SOLE NONE 0 0 9134 ISHARES TR INTL SEL DIV ETF 464288448 364402 13019 SH SOLE NONE 0 0 13019 ISHARES TR IBOXX HI YD ETF 464288513 449605 5810 SH SOLE NONE 0 0 5810 ISHARES TR CRE U S REIT ETF 464288521 18350 338 SH SOLE NONE 0 0 338 ISHARES TR RESIDENTIAL MULT 464288562 17057 232 SH SOLE NONE 0 0 232 ISHARES TR MSCI KLD400 SOC 464288570 1020569 11209 SH SOLE NONE 0 0 11209 ISHARES TR MBS ETF 464288588 2884223 30657 SH SOLE NONE 0 0 30657 ISHARES TR GOV/CRED BD ETF 464288596 6840 65 SH SOLE NONE 0 0 65 ISHARES TR MRGSTR SM CP GR 464288604 106508 2421 SH SOLE NONE 0 0 2421 ISHARES TR INTRM GOV CR ETF 464288612 18962 181 SH SOLE NONE 0 0 181 ISHARES TR USD INV GRDE ETF 464288620 88789 1732 SH SOLE NONE 0 0 1732 ISHARES TR ISHS 5-10YR INVT 464288638 161128 3099 SH SOLE NONE 0 0 3099 ISHARES TR ISHS 1-5YR INVS 464288646 816403 15922 SH SOLE NONE 0 0 15922 ISHARES TR 10-20 YR TRS ETF 464288653 224562 2074 SH SOLE NONE 0 0 2074 ISHARES TR 3 7 YR TREAS BD 464288661 188345 1608 SH SOLE NONE 0 0 1608 ISHARES TR SHORT TREAS BD 464288679 79820 725 SH SOLE NONE 0 0 725 ISHARES TR PFD AND INCM SEC 464288687 915701 29359 SH SOLE NONE 0 0 29359 ISHARES TR GLOBAL MATER ETF 464288695 8295 95 SH SOLE NONE 0 0 95 ISHARES TR MRNING SM CP ETF 464288703 159867 2700 SH SOLE NONE 0 0 2700 ISHARES TR GLB CNSM STP ETF 464288737 9664 163 SH SOLE NONE 0 0 163 ISHARES TR US HOME CONS ETF 464288752 179757 1767 SH SOLE NONE 0 0 1767 ISHARES TR US AER DEF ETF 464288760 1857277 14670 SH SOLE NONE 0 0 14670 ISHARES TR US REGNL BKS ETF 464288778 31380 750 SH SOLE NONE 0 0 750 ISHARES TR US BR DEL SE ETF 464288794 11179 103 SH SOLE NONE 0 0 103 ISHARES TR MSCI USA ESG SLC 464288802 1220999 12148 SH SOLE NONE 0 0 12148 ISHARES TR U.S. MED DVC ETF 464288810 1178366 21834 SH SOLE NONE 0 0 21834 ISHARES TR US HLTHCR PR ETF 464288828 90450 345 SH SOLE NONE 0 0 345 ISHARES TR U.S. PHARMA ETF 464288836 19653 106 SH SOLE NONE 0 0 106 ISHARES TR US OIL EQ&SV ETF 464288844 1096 50 SH SOLE NONE 0 0 50 ISHARES TR US OIL GS EX ETF 464288851 84433 906 SH SOLE NONE 0 0 906 ISHARES TR MICRO-CAP ETF 464288869 23864 206 SH SOLE NONE 0 0 206 ISHARES TR EAFE VALUE ETF 464288877 3634361 69757 SH SOLE NONE 0 0 69757 ISHARES TR EAFE GRWTH ETF 464288885 2808933 29003 SH SOLE NONE 0 0 29003 ISHARES TR MSCI EURO FL ETF 464289180 16600 792 SH SOLE NONE 0 0 792 ISHARES TR RUS TP200 VL ETF 464289420 20249 289 SH SOLE NONE 0 0 289 ISHARES TR RUS TP200 GR ETF 464289438 3480964 19866 SH SOLE NONE 0 0 19866 ISHARES TR RUS TOP 200 ETF 464289446 253865 2206 SH SOLE NONE 0 0 2206 ISHARES TR CORE LT USDB ETF 464289479 106157 2019 SH SOLE NONE 0 0 2019 ISHARES TR 10+ YR INVST GRD 464289511 220103 4177 SH SOLE NONE 0 0 4177 ISHARES TR AGGRES ALLOC ETF 464289859 284566 4121 SH SOLE NONE 0 0 4121 ISHARES TR GRWT ALLOCAT ETF 464289867 1553114 29199 SH SOLE NONE 0 0 29199 ISHARES TR MODERT ALLOC ETF 464289875 1230424 29642 SH SOLE NONE 0 0 29642 ISHARES TR CONSER ALLOC ETF 464289883 866335 23965 SH SOLE NONE 0 0 23965 ISHARES SILVER TR ISHARES 46428Q109 458295 21042 SH SOLE NONE 0 0 21042 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 6339 316 SH SOLE NONE 0 0 316 ISHARES TR US TREAS BD ETF 46429B267 1873942 81334 SH SOLE NONE 0 0 81334 ISHARES TR A RATE CP BD ETF 46429B291 9145 190 SH SOLE NONE 0 0 190 ISHARES TR MSCI INDONIA ETF 46429B309 18035 808 SH SOLE NONE 0 0 808 ISHARES TR CMBS ETF 46429B366 16236 347 SH SOLE NONE 0 0 347 ISHARES TR MSCI INDIA ETF 46429B598 75604 1549 SH SOLE NONE 0 0 1549 ISHARES TR MSCI POLAND ETF 46429B606 1427 63 SH SOLE NONE 0 0 63 ISHARES TR FLTG RATE NT ETF 46429B655 927662 18326 SH SOLE NONE 0 0 18326 ISHARES TR CORE HIGH DV ETF 46429B663 759410 7446 SH SOLE NONE 0 0 7446 ISHARES TR MSCI EAFE MIN VL 46429B689 124384 1794 SH SOLE NONE 0 0 1794 ISHARES TR MSCI USA MIN VOL 46429B697 2846869 36484 SH SOLE NONE 0 0 36484 ISHARES TR 0-5 YR TIPS ETF 46429B747 205423 2084 SH SOLE NONE 0 0 2084 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 328357 6500 SH SOLE NONE 0 0 6500 ISHARES U S ETF TR INFLATION HEDG 46431W580 135671 5170 SH SOLE NONE 0 0 5170 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 5835 124 SH SOLE NONE 0 0 124 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 15297 182 SH SOLE NONE 0 0 182 ISHARES U S ETF TR GOLD STRATEGY 46431W614 2175 40 SH SOLE NONE 0 0 40 ISHARES U S ETF TR INT RT HDG C B 46431W705 299542 3218 SH SOLE NONE 0 0 3218 ISHARES U S ETF TR INT RT HD LONG 46431W812 49549 2050 SH SOLE NONE 0 0 2050 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 9948 199 SH SOLE NONE 0 0 199 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 38954 1554 SH SOLE NONE 0 0 1554 ISHARES TR MSCI USA QLT FCT 46432F339 6174118 41961 SH SOLE NONE 0 0 41961 ISHARES TR MSCI USA SZE FT 46432F370 127243 965 SH SOLE NONE 0 0 965 ISHARES TR MSCI USA VALUE 46432F388 1462146 14454 SH SOLE NONE 0 0 14454 ISHARES TR MSCI USA MMENTM 46432F396 5879577 37476 SH SOLE NONE 0 0 37476 ISHARES TR CORE MSCI TOTAL 46432F834 65263 1005 SH SOLE NONE 0 0 1005 ISHARES TR CORE MSCI EAFE 46432F842 2211674 31438 SH SOLE NONE 0 0 31438 ISHARES TR CORE 1 5 YR USD 46432F859 1690849 35552 SH SOLE NONE 0 0 35552 ISHARES TR MRNGSTR INC ETF 46432F875 54368 2702 SH SOLE NONE 0 0 2702 ISHARES INC CORE MSCI EMKT 46434G103 2174398 42989 SH SOLE NONE 0 0 42989 ISHARES INC CUR HD MSCI EM 46434G509 1057 43 SH SOLE NONE 0 0 43 ISHARES INC MSCI EMRG CHN 46434G764 22144490 399648 SH SOLE NONE 0 0 399648 ISHARES INC MSCI TAIWAN ETF 46434G772 2255 49 SH SOLE NONE 0 0 49 ISHARES INC MSCI GBL ETF NEW 46434G848 35707 829 SH SOLE NONE 0 0 829 ISHARES INC ESG AWR MSCI EM 46434G863 1546641 48242 SH SOLE NONE 0 0 48242 ISHARES TR 0-5YR INVT GR CP 46434V100 246194 5004 SH SOLE NONE 0 0 5004 ISHARES TR EXPONENTIAL TECH 46434V381 340704 5691 SH SOLE NONE 0 0 5691 ISHARES TR 0-5YR HI YL CP 46434V407 631551 14959 SH SOLE NONE 0 0 14959 ISHARES TR MSCI INTL QUALTY 46434V456 1106500 29460 SH SOLE NONE 0 0 29460 ISHARES TR CORE TOTAL USD 46434V613 3732179 81011 SH SOLE NONE 0 0 81011 ISHARES TR CORE DIV GRWTH 46434V621 4445811 82605 SH SOLE NONE 0 0 82605 ISHARES TR GLOBAL REIT ETF 46434V647 3574 148 SH SOLE NONE 0 0 148 ISHARES TR CORE MSCI PAC 46434V696 35885 603 SH SOLE NONE 0 0 603 ISHARES TR CORE MSCI EURO 46434V738 129113 2347 SH SOLE NONE 0 0 2347 ISHARES TR HDG MSCI EAFE 46434V803 4979 158 SH SOLE NONE 0 0 158 ISHARES TR TRS FLT RT BD 46434V860 2109533 41798 SH SOLE NONE 0 0 41798 ISHARES TR BLACKROCK ULTRA 46434V878 428959 8518 SH SOLE NONE 0 0 8518 ISHARES TR IBONDS DEC25 ETF 46434VBD1 95927 3874 SH SOLE NONE 0 0 3874 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3065804 123075 SH SOLE NONE 0 0 123075 ISHARES TR CONV BD ETF 46435G102 96587 1229 SH SOLE NONE 0 0 1229 ISHARES TR ESG AWRE USD ETF 46435G193 256266 11013 SH SOLE NONE 0 0 11013 ISHARES TR ESG AWRE 1 5 YR 46435G243 3481453 142216 SH SOLE NONE 0 0 142216 ISHARES TR HIGH YLD BD FCTR 46435G250 63367 1372 SH SOLE NONE 0 0 1372 ISHARES TR RUSEL 2500 ETF 46435G268 40616 660 SH SOLE NONE 0 0 660 ISHARES TR CORE MSCI INTL 46435G326 885829 13915 SH SOLE NONE 0 0 13915 ISHARES TR MSCI UK ETF NEW 46435G334 331 10 SH SOLE NONE 0 0 10 ISHARES TR MORTGE REL ETF 46435G342 1432047 60706 SH SOLE NONE 0 0 60706 ISHARES TR CR 5 10 YR ETF 46435G417 1945 45 SH SOLE NONE 0 0 45 ISHARES TR ESG AWR MSCI USA 46435G425 10817190 103099 SH SOLE NONE 0 0 103099 ISHARES TR MSCI USA SMCP MN 46435G433 226453 6345 SH SOLE NONE 0 0 6345 ISHARES TR ESG ADVNCD HY BD 46435G441 1225329 26946 SH SOLE NONE 0 0 26946 ISHARES TR FALN ANGLS USD 46435G474 332702 12602 SH SOLE NONE 0 0 12602 ISHARES TR ESG AW MSCI EAFE 46435G516 1764426 23358 SH SOLE NONE 0 0 23358 ISHARES TR INTL DIV GRWTH 46435G524 174533 2703 SH SOLE NONE 0 0 2703 ISHARES TR MSCI GBL SUS DEV 46435G532 35846 442 SH SOLE NONE 0 0 442 ISHARES TR CORE INTL AGGR 46435G672 37008 743 SH SOLE NONE 0 0 743 ISHARES TR MSCI EAFE SMCP 46435G839 14963 511 SH SOLE NONE 0 0 511 ISHARES TR MSCI ACWI EXUS 46435G847 4811 166 SH SOLE NONE 0 0 166 ISHARES TR IBONDS DEC2026 46435GAA0 95200 3983 SH SOLE NONE 0 0 3983 ISHARES TR CYBERSECURITY 46435U135 32664 719 SH SOLE NONE 0 0 719 ISHARES TR IBONDS 24 TRM HG 46435U184 78589 3386 SH SOLE NONE 0 0 3386 ISHARES TR ESG MSCI LEADR 46435U218 332373 3939 SH SOLE NONE 0 0 3939 ISHARES TR IBONDS DEC 26 46435U259 9152 359 SH SOLE NONE 0 0 359 ISHARES TR IBONDS DEC 28 46435U325 54900 2145 SH SOLE NONE 0 0 2145 ISHARES TR FOCUSD VAL FAC 46435U333 22123 380 SH SOLE NONE 0 0 380 ISHARES TR SELF DRIVNG EV 46435U366 179293 5018 SH SOLE NONE 0 0 5018 ISHARES TR IBONDS DEC 25 46435U432 60273 2271 SH SOLE NONE 0 0 2271 ISHARES TR BB RAT CORP BD 46435U473 81207 1765 SH SOLE NONE 0 0 1765 ISHARES TR IBDS DEC28 ETF 46435U515 39851 1588 SH SOLE NONE 0 0 1588 ISHARES TR ESG AWR US AGRGT 46435U549 917583 19220 SH SOLE NONE 0 0 19220 ISHARES TR ROBOTICS ARTIF 46435U556 166667 4831 SH SOLE NONE 0 0 4831 ISHARES TR ESG AWARE MSCI 46435U663 2284984 60115 SH SOLE NONE 0 0 60115 ISHARES TR IBONDS DEC 46435U697 9166 353 SH SOLE NONE 0 0 353 ISHARES TR US INFRASTRUC 46435U713 960193 23844 SH SOLE NONE 0 0 23844 ISHARES TR BROAD USD HIGH 46435U853 336199 9249 SH SOLE NONE 0 0 9249 ISHARES TR CORE DIVID ETF 46435U861 40147 978 SH SOLE NONE 0 0 978 ISHARES TR IBONDS 27 ETF 46435UAA9 177022 7398 SH SOLE NONE 0 0 7398 ISHARES TR IBONDS DEC 29 46436E205 97979 4247 SH SOLE NONE 0 0 4247 ISHARES TR IBONDS DEC 2031 46436E486 103411 4979 SH SOLE NONE 0 0 4979 ISHARES TR ESG SCRND S&P SM 46436E544 23108 604 SH SOLE NONE 0 0 604 ISHARES TR ESG SCRD S&P MID 46436E551 82995 2200 SH SOLE NONE 0 0 2200 ISHARES TR ESG SCRND S&P500 46436E569 96895 2663 SH SOLE NONE 0 0 2663 ISHARES TR ESG MSCI EM LDRS 46436E601 15346 349 SH SOLE NONE 0 0 349 ISHARES TR ESG ADV TTL USD 46436E619 180615 4175 SH SOLE NONE 0 0 4175 ISHARES TR ESG AWARE GROWTH 46436E676 340000 11699 SH SOLE NONE 0 0 11699 ISHARES TR 0-3 MNTH TREASRY 46436E718 349763 3488 SH SOLE NONE 0 0 3488 ISHARES TR IBONDS DEC 2030 46436E726 101009 4668 SH SOLE NONE 0 0 4668 ISHARES TR ESG EAFE ETF 46436E759 139775 2188 SH SOLE NONE 0 0 2188 ISHARES TR ESG MSCI USA ETF 46436E767 267655 6722 SH SOLE NONE 0 0 6722 ISHARES TR IBONDS 24 TRM TS 46436E874 24361 1021 SH SOLE NONE 0 0 1021 IVANHOE ELECTRIC INC COM 46578C108 1260 125 SH SOLE NONE 0 0 125 JBG SMITH PPTYS COM 46590V100 425 25 SH SOLE NONE 0 0 25 JPMORGAN CHASE & CO COM 46625H100 8047779 47312 SH SOLE NONE 0 0 47312 JABIL INC COM 466313103 20511 161 SH SOLE NONE 0 0 161 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 408140 7338 SH SOLE NONE 0 0 7338 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 396 7 SH SOLE NONE 0 0 7 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 326622 6219 SH SOLE NONE 0 0 6219 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 7332 114 SH SOLE NONE 0 0 114 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 42777 864 SH SOLE NONE 0 0 864 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 47 1 SH SOLE NONE 0 0 1 J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 36 1 SH SOLE NONE 0 0 1 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3368716 61272 SH SOLE NONE 0 0 61272 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 57 1 SH SOLE NONE 0 0 1 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 23581 275 SH SOLE NONE 0 0 275 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 22975 224 SH SOLE NONE 0 0 224 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 543435 10710 SH SOLE NONE 0 0 10710 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 209781 4455 SH SOLE NONE 0 0 4455 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2006 52 SH SOLE NONE 0 0 52 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12779 267 SH SOLE NONE 0 0 267 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 114295 2500 SH SOLE NONE 0 0 2500 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15894312 316431 SH SOLE NONE 0 0 316431 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 976 22 SH SOLE NONE 0 0 22 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 12521 262 SH SOLE NONE 0 0 262 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 10315 225 SH SOLE NONE 0 0 225 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 606490 6601 SH SOLE NONE 0 0 6601 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1027708 20583 SH SOLE NONE 0 0 20583 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 43740 716 SH SOLE NONE 0 0 716 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 22112 437 SH SOLE NONE 0 0 437 JACKSON FINANCIAL INC COM CL A 46817M107 12237 239 SH SOLE NONE 0 0 239 JACOBS SOLUTIONS INC COM 46982L108 26739 206 SH SOLE NONE 0 0 206 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 928 24 SH SOLE NONE 0 0 24 JAMF HLDG CORP COM 47074L105 14701 814 SH SOLE NONE 0 0 814 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 51935 790 SH SOLE NONE 0 0 790 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 36538 762 SH SOLE NONE 0 0 762 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 199943 3975 SH SOLE NONE 0 0 3975 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4099 85 SH SOLE NONE 0 0 85 JD.COM INC SPON ADR CL A 47215P106 93112 3223 SH SOLE NONE 0 0 3223 JEFFERIES FINL GROUP INC COM 47233W109 70868 1754 SH SOLE NONE 0 0 1754 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2290 62 SH SOLE NONE 0 0 62 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 30640 521 SH SOLE NONE 0 0 521 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 112705 2140 SH SOLE NONE 0 0 2140 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 35154 1620 SH SOLE NONE 0 0 1620 JOHNSON & JOHNSON COM 478160104 4084148 26057 SH SOLE NONE 0 0 26057 JOHNSON OUTDOORS INC CL A 479167108 5342 100 SH SOLE NONE 0 0 100 ZIFF DAVIS INC COM 48123V102 202 3 SH SOLE NONE 0 0 3 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 71 20 SH SOLE NONE 0 0 20 JUNIPER NETWORKS INC COM 48203R104 27888 946 SH SOLE NONE 0 0 946 SAFETY SHOT INC COM NEW 48208F105 344 98 SH SOLE NONE 0 0 98 KB FINL GROUP INC SPONSORED ADR 48241A105 10301 249 SH SOLE NONE 0 0 249 KLA CORP COM NEW 482480100 184853 318 SH SOLE NONE 0 0 318 KE HLDGS INC SPONSORED ADS 482497104 178 11 SH SOLE NONE 0 0 11 KKR REAL ESTATE FIN TR INC COM 48251K100 6882 520 SH SOLE NONE 0 0 520 KKR & CO INC COM 48251W104 17730 214 SH SOLE NONE 0 0 214 KT CORP SPONSORED ADR 48268K101 5994 446 SH SOLE NONE 0 0 446 KARYOPHARM THERAPEUTICS INC COM 48576U106 1125 1300 SH SOLE NONE 0 0 1300 KAYNE ANDERSON ENERGY INFRST COM 486606106 149199 16993 SH SOLE NONE 0 0 16993 KB HOME COM 48666K109 65458 1048 SH SOLE NONE 0 0 1048 KELLANOVA COM 487836108 673521 12047 SH SOLE NONE 0 0 12047 KELLY SVCS INC CL A 488152208 38916 1800 SH SOLE NONE 0 0 1800 KEMPER CORP COM 488401100 32249 663 SH SOLE NONE 0 0 663 ZEVRA THERAPEUTICS INC COM NEW 488445206 1100 168 SH SOLE NONE 0 0 168 KENNAMETAL INC COM 489170100 6448 250 SH SOLE NONE 0 0 250 KENVUE INC COM 49177J102 233216 10832 SH SOLE NONE 0 0 10832 KEURIG DR PEPPER INC COM 49271V100 67629 2030 SH SOLE NONE 0 0 2030 KEYCORP COM 493267108 288013 20001 SH SOLE NONE 0 0 20001 KEYSIGHT TECHNOLOGIES INC COM 49338L103 379430 2385 SH SOLE NONE 0 0 2385 KIMBELL RTY PARTNERS LP UNIT 49435R102 31083 2065 SH SOLE NONE 0 0 2065 KIMBERLY-CLARK CORP COM 494368103 3153196 25950 SH SOLE NONE 0 0 25950 KIMCO RLTY CORP COM 49446R109 7927 372 SH SOLE NONE 0 0 372 KINDER MORGAN INC DEL COM 49456B101 424842 24084 SH SOLE NONE 0 0 24084 KINROSS GOLD CORP COM 496902404 7012 1159 SH SOLE NONE 0 0 1159 KINSALE CAP GROUP INC COM 49714P108 1005 3 SH SOLE NONE 0 0 3 KITE RLTY GROUP TR COM NEW 49803T300 12527 548 SH SOLE NONE 0 0 548 KLAVIYO INC COM SER A 49845K101 556 20 SH SOLE NONE 0 0 20 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4381 76 SH SOLE NONE 0 0 76 KOHLS CORP COM 500255104 129777 4525 SH SOLE NONE 0 0 4525 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9472 406 SH SOLE NONE 0 0 406 KONTOOR BRANDS INC COM 50050N103 8551 137 SH SOLE NONE 0 0 137 KORN FERRY COM NEW 500643200 16618 280 SH SOLE NONE 0 0 280 KRAFT HEINZ CO COM 500754106 408642 11050 SH SOLE NONE 0 0 11050 KRANESHARES TR CSI CHI INTERNET 500767306 32959 1221 SH SOLE NONE 0 0 1221 KRANESHARES TR KFA MOUNT LUCAS 500767652 290477 10079 SH SOLE NONE 0 0 10079 KRANESHARES TR GLOBAL CARB STRA 500767678 9670 265 SH SOLE NONE 0 0 265 KRANESHARES TR ELEC VEH FUTUR 500767827 72551 2823 SH SOLE NONE 0 0 2823 KROGER CO COM 501044101 231698 5069 SH SOLE NONE 0 0 5069 KULICKE & SOFFA INDS INC COM 501242101 8372 153 SH SOLE NONE 0 0 153 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5216 251 SH SOLE NONE 0 0 251 LKQ CORP COM 501889208 9148 191 SH SOLE NONE 0 0 191 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 136 233 SH SOLE NONE 0 0 233 LPL FINL HLDGS INC COM 50212V100 2731 12 SH SOLE NONE 0 0 12 LTC PPTYS INC COM 502175102 7507 234 SH SOLE NONE 0 0 234 L3HARRIS TECHNOLOGIES INC COM 502431109 279282 1326 SH SOLE NONE 0 0 1326 LABORATORY CORP AMER HLDGS COM NEW 50540R409 283143 1246 SH SOLE NONE 0 0 1246 LADDER CAP CORP CL A 505743104 1151 100 SH SOLE NONE 0 0 100 LAKELAND FINL CORP COM 511656100 178011 2732 SH SOLE NONE 0 0 2732 LAKELAND INDS INC COM 511795106 9270 500 SH SOLE NONE 0 0 500 LAM RESEARCH CORP COM 512807108 226362 289 SH SOLE NONE 0 0 289 LAMAR ADVERTISING CO NEW CL A 512816109 80879 761 SH SOLE NONE 0 0 761 LAMB WESTON HLDGS INC COM 513272104 29941 277 SH SOLE NONE 0 0 277 LANDSTAR SYS INC COM 515098101 301305 1556 SH SOLE NONE 0 0 1556 LANDS END INC NEW COM 51509F105 3681 385 SH SOLE NONE 0 0 385 LANTHEUS HLDGS INC COM 516544103 2480 40 SH SOLE NONE 0 0 40 LAS VEGAS SANDS CORP COM 517834107 49857 1013 SH SOLE NONE 0 0 1013 LATTICE SEMICONDUCTOR CORP COM 518415104 18627 270 SH SOLE NONE 0 0 270 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 149407 5449 SH SOLE NONE 0 0 5449 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 31805 723 SH SOLE NONE 0 0 723 LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 114058 2749 SH SOLE NONE 0 0 2749 LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 4322 93 SH SOLE NONE 0 0 93 LAUDER ESTEE COS INC CL A 518439104 44080 301 SH SOLE NONE 0 0 301 LEAR CORP COM NEW 521865204 13556 96 SH SOLE NONE 0 0 96 LEGGETT & PLATT INC COM 524660107 24207 925 SH SOLE NONE 0 0 925 LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 62246 1043 SH SOLE NONE 0 0 1043 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 215578 5931 SH SOLE NONE 0 0 5931 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 126626 4578 SH SOLE NONE 0 0 4578 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 455 22 SH SOLE NONE 0 0 22 LEIDOS HOLDINGS INC COM 525327102 758 7 SH SOLE NONE 0 0 7 LEMONADE INC COM 52567D107 32 2 SH SOLE NONE 0 0 2 LENNAR CORP CL A 526057104 128472 862 SH SOLE NONE 0 0 862 LENNOX INTL INC COM 526107107 7160 16 SH SOLE NONE 0 0 16 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1786 280 SH SOLE NONE 0 0 280 LIBERTY BROADBAND CORP COM SER C 530307305 81 1 SH SOLE NONE 0 0 1 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 2094 56 SH SOLE NONE 0 0 56 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2303 63 SH SOLE NONE 0 0 63 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 6504 226 SH SOLE NONE 0 0 226 LIFEVANTAGE CORP COM NEW 53222K205 6750 1125 SH SOLE NONE 0 0 1125 LIGHTWAVE LOGIC INC COM 532275104 2450 492 SH SOLE NONE 0 0 492 ELI LILLY & CO COM 532457108 4414308 7573 SH SOLE NONE 0 0 7573 LINCOLN ELEC HLDGS INC COM 533900106 2392 11 SH SOLE NONE 0 0 11 LINCOLN NATL CORP IND COM 534187109 224705 8332 SH SOLE NONE 0 0 8332 LISTED FD TR STF TACTICAL GRW 53656F151 5356 182 SH SOLE NONE 0 0 182 LISTED FD TR STF TAC GW & INC 53656F169 2281270 99968 SH SOLE NONE 0 0 99968 LISTED FD TR DIVIDEND PERFMRS 53656F193 23375 1375 SH SOLE NONE 0 0 1375 LISTED FD TR ROUNDHILL BALL 53656F417 309159 26860 SH SOLE NONE 0 0 26860 LISTED FD TR TRUESHARES LW VO 53656F474 4164 150 SH SOLE NONE 0 0 150 LISTED FD TR SWAN HEDGED EQTY 53656F599 10502 538 SH SOLE NONE 0 0 538 LISTED FD TR TRUESHARES STRCT 53656F664 36678 1014 SH SOLE NONE 0 0 1014 LISTED FD TR TRUESHARES OCT 53656F698 1669 50 SH SOLE NONE 0 0 50 LISTED FD TR TRUESHARES STRUC 53656F714 36759 1100 SH SOLE NONE 0 0 1100 LISTED FD TR TRUESHARES STRUC 53656F722 58154 1710 SH SOLE NONE 0 0 1710 LISTED FD TR TRUESHARES STRUC 53656F730 74128 2498 SH SOLE NONE 0 0 2498 LISTED FD TR TRUESHARES STRUC 53656F748 42638 1535 SH SOLE NONE 0 0 1535 LISTED FD TR TRUESHARES STRUC 53656F755 24424 800 SH SOLE NONE 0 0 800 LISTED FD TR TRUESHARES STRCD 53656F763 27951 936 SH SOLE NONE 0 0 936 LISTED FD TR TRUESHARES STRUC 53656F771 23480 895 SH SOLE NONE 0 0 895 LISTED FD TR TRUESHS TECH AI 53656F821 28658 750 SH SOLE NONE 0 0 750 LITHIUM AMERS CORP NEW COM SHS 53681J103 1600 250 SH SOLE NONE 0 0 250 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 6636 1050 SH SOLE NONE 0 0 1050 LITTELFUSE INC COM 537008104 7492 28 SH SOLE NONE 0 0 28 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 20840 809 SH SOLE NONE 0 0 809 LIVE NATION ENTERTAINMENT IN COM 538034109 53820 575 SH SOLE NONE 0 0 575 LOANDEPOT INC COM CL A 53946R106 31680 9000 SH SOLE NONE 0 0 9000 LOCKHEED MARTIN CORP COM 539830109 1802340 3977 SH SOLE NONE 0 0 3977 LOEWS CORP COM 540424108 5358 77 SH SOLE NONE 0 0 77 LOUISIANA PAC CORP COM 546347105 36336 513 SH SOLE NONE 0 0 513 LOWES COS INC COM 548661107 1724712 7750 SH SOLE NONE 0 0 7750 LUCID GROUP INC COM 549498103 60266 14315 SH SOLE NONE 0 0 14315 LULULEMON ATHLETICA INC COM 550021109 54708 107 SH SOLE NONE 0 0 107 LUMEN TECHNOLOGIES INC COM 550241103 7276 3976 SH SOLE NONE 0 0 3976 LUMENTUM HLDGS INC COM 55024U109 10746 205 SH SOLE NONE 0 0 205 LUMENT FINANCE TRUST INC COM 55025L108 6993 3001 SH SOLE NONE 0 0 3001 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2612 775 SH SOLE NONE 0 0 775 LYFT INC CL A COM 55087P104 7585 506 SH SOLE NONE 0 0 506 M & T BK CORP COM 55261F104 11926 87 SH SOLE NONE 0 0 87 MFA FINL INC COM 55272X607 8002 710 SH SOLE NONE 0 0 710 MGE ENERGY INC COM 55277P104 4794470 66304 SH SOLE NONE 0 0 66304 MGM RESORTS INTERNATIONAL COM 552953101 77073 1725 SH SOLE NONE 0 0 1725 MP MATERIALS CORP COM CL A 553368101 26162 1318 SH SOLE NONE 0 0 1318 MPLX LP COM UNIT REP LTD 55336V100 151318 4121 SH SOLE NONE 0 0 4121 MSCI INC COM 55354G100 149897 265 SH SOLE NONE 0 0 265 MV OIL TR TR UNITS 553859109 1202 100 SH SOLE NONE 0 0 100 MACERICH CO COM 554382101 4722 306 SH SOLE NONE 0 0 306 MACYS INC COM 55616P104 6257 311 SH SOLE NONE 0 0 311 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1907 60 SH SOLE NONE 0 0 60 MADISON SQUARE GRDN SPRT COR CL A 55825T103 42366 233 SH SOLE NONE 0 0 233 SPHERE ENTERTAINMENT CO CL A 55826T102 1358 40 SH SOLE NONE 0 0 40 MAGNA INTL INC COM 559222401 81116 1373 SH SOLE NONE 0 0 1373 MAGNITE INC COM 55955D100 5277 565 SH SOLE NONE 0 0 565 MAIN STR CAP CORP COM 56035L104 109494 2533 SH SOLE NONE 0 0 2533 MANHATTAN ASSOCIATES INC COM 562750109 6029 28 SH SOLE NONE 0 0 28 MANHATTAN BRDG CAP INC COM 562803106 9144 1840 SH SOLE NONE 0 0 1840 MANITOWOC CO INC COM NEW 563571405 6442 386 SH SOLE NONE 0 0 386 MANPOWERGROUP INC WIS COM 56418H100 17722 223 SH SOLE NONE 0 0 223 MANULIFE FINL CORP COM 56501R106 20929 947 SH SOLE NONE 0 0 947 MARATHON DIGITAL HOLDINGS IN COM 565788106 32839 1398 SH SOLE NONE 0 0 1398 MARATHON OIL CORP COM 565849106 506933 20982 SH SOLE NONE 0 0 20982 MARATHON PETE CORP COM 56585A102 655048 4415 SH SOLE NONE 0 0 4415 MARCUS CORP DEL COM 566330106 32633 2238 SH SOLE NONE 0 0 2238 MARINEMAX INC COM 567908108 584 15 SH SOLE NONE 0 0 15 MARKEL GROUP INC COM 570535104 7100 5 SH SOLE NONE 0 0 5 MARKETAXESS HLDGS INC COM 57060D108 586 2 SH SOLE NONE 0 0 2 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 340 4 SH SOLE NONE 0 0 4 MARSH & MCLENNAN COS INC COM 571748102 171505 905 SH SOLE NONE 0 0 905 MARRIOTT INTL INC NEW CL A 571903202 162605 721 SH SOLE NONE 0 0 721 MARTIN MARIETTA MATLS INC COM 573284106 17036 34 SH SOLE NONE 0 0 34 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 480 200 SH SOLE NONE 0 0 200 MARVELL TECHNOLOGY INC COM 573874104 56713 940 SH SOLE NONE 0 0 940 MASCO CORP COM 574599106 35633 532 SH SOLE NONE 0 0 532 MASIMO CORP COM 574795100 25669 219 SH SOLE NONE 0 0 219 GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304 1 1 SH SOLE NONE 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 1171308 2746 SH SOLE NONE 0 0 2746 MASTERBRAND INC COMMON STOCK 57638P104 14924 1005 SH SOLE NONE 0 0 1005 MATCH GROUP INC NEW COM 57667L107 43399 1189 SH SOLE NONE 0 0 1189 MATERION CORP COM 576690101 1952 15 SH SOLE NONE 0 0 15 MATTEL INC COM 577081102 2719 144 SH SOLE NONE 0 0 144 MATTERPORT INC COM CL A 577096100 102 38 SH SOLE NONE 0 0 38 MAXIMUS INC COM 577933104 3690 44 SH SOLE NONE 0 0 44 MAYVILLE ENGR CO INC COM 578605107 111034 7700 SH SOLE NONE 0 0 7700 MCCORMICK & CO INC COM NON VTG 579780206 18268 267 SH SOLE NONE 0 0 267 MCDONALDS CORP COM 580135101 4638505 15644 SH SOLE NONE 0 0 15644 MCKESSON CORP COM 58155Q103 412942 892 SH SOLE NONE 0 0 892 MEDICAL PPTYS TRUST INC COM 58463J304 51759 10542 SH SOLE NONE 0 0 10542 MEDIFAST INC COM 58470H101 14520 216 SH SOLE NONE 0 0 216 MEDPACE HLDGS INC COM 58506Q109 15020 49 SH SOLE NONE 0 0 49 MERCADOLIBRE INC COM 58733R102 273448 174 SH SOLE NONE 0 0 174 MERCK & CO INC COM 58933Y105 2306327 21155 SH SOLE NONE 0 0 21155 MERCURY GENL CORP NEW COM 589400100 933 25 SH SOLE NONE 0 0 25 MESA LABS INC COM 59064R109 12913 123 SH SOLE NONE 0 0 123 METLIFE INC COM 59156R108 427887 6470 SH SOLE NONE 0 0 6470 METTLER TOLEDO INTERNATIONAL COM 592688105 4852 4 SH SOLE NONE 0 0 4 MICROSOFT CORP COM 594918104 21686978 57672 SH SOLE NONE 0 0 57672 MICROSTRATEGY INC CL A NEW 594972408 36634 58 SH SOLE NONE 0 0 58 MICROCHIP TECHNOLOGY INC. COM 595017104 197945 2195 SH SOLE NONE 0 0 2195 MICRON TECHNOLOGY INC COM 595112103 933014 10933 SH SOLE NONE 0 0 10933 MICROVAST HOLDINGS INC COM 59516C106 9212 6580 SH SOLE NONE 0 0 6580 MID-AMER APT CMNTYS INC COM 59522J103 7799 58 SH SOLE NONE 0 0 58 MIDDLEBY CORP COM 596278101 883 6 SH SOLE NONE 0 0 6 MIDDLESEX WTR CO COM 596680108 29529 450 SH SOLE NONE 0 0 450 MIND MEDICINE MINDMED INC COM NEW 60255C885 366 100 SH SOLE NONE 0 0 100 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3797 441 SH SOLE NONE 0 0 441 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5105 1484 SH SOLE NONE 0 0 1484 MIX TELEMATICS LTD SPONSORED ADR 60688N102 3014 350 SH SOLE NONE 0 0 350 MODERNA INC COM 60770K107 137838 1386 SH SOLE NONE 0 0 1386 MODINE MFG CO COM 607828100 82804 1387 SH SOLE NONE 0 0 1387 MOHAWK INDS INC COM 608190104 1242 12 SH SOLE NONE 0 0 12 MOLINA HEALTHCARE INC COM 60855R100 7226 20 SH SOLE NONE 0 0 20 MOLSON COORS BEVERAGE CO CL B 60871R209 43096 704 SH SOLE NONE 0 0 704 MOMENTUS INC CL A NEW 60879E200 145 84 SH SOLE NONE 0 0 84 MONDELEZ INTL INC CL A 609207105 534595 7380 SH SOLE NONE 0 0 7380 MONGODB INC CL A 60937P106 13492 33 SH SOLE NONE 0 0 33 MONOGRAM ORTHOPAEDICS INC COM 609786108 1720 500 SH SOLE NONE 0 0 500 MONOLITHIC PWR SYS INC COM 609839105 7569 12 SH SOLE NONE 0 0 12 MONROE CAP CORP COM 610335101 12136 1718 SH SOLE NONE 0 0 1718 MONSTER BEVERAGE CORP NEW COM 61174X109 32895 571 SH SOLE NONE 0 0 571 MONTAUK RENEWABLES INC COM 61218C103 980 110 SH SOLE NONE 0 0 110 MOODYS CORP COM 615369105 155052 397 SH SOLE NONE 0 0 397 MORGAN STANLEY COM NEW 617446448 220232 2362 SH SOLE NONE 0 0 2362 MORNINGSTAR INC COM 617700109 1145 4 SH SOLE NONE 0 0 4 MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 16298 273 SH SOLE NONE 0 0 273 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 2565 48 SH SOLE NONE 0 0 48 MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502 40751 709 SH SOLE NONE 0 0 709 MOSAIC CO NEW COM 61945C103 22484 629 SH SOLE NONE 0 0 629 MOTOROLA SOLUTIONS INC COM NEW 620076307 367365 1173 SH SOLE NONE 0 0 1173 MUELLER INDS INC COM 624756102 2632637 55835 SH SOLE NONE 0 0 55835 MR COOPER GROUP INC COM 62482R107 65 1 SH SOLE NONE 0 0 1 MULTIPLAN CORPORATION COM 62548M100 576 400 SH SOLE NONE 0 0 400 NCR VOYIX CORPORATION COM 62886E108 3720 220 SH SOLE NONE 0 0 220 NRG ENERGY INC COM NEW 629377508 25798 499 SH SOLE NONE 0 0 499 NOV INC COM 62955J103 101 5 SH SOLE NONE 0 0 5 NCR ATLEOS CORPORATION COM SHS 63001N106 2672 110 SH SOLE NONE 0 0 110 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 360 150 SH SOLE NONE 0 0 150 NASDAQ INC COM 631103108 30991 533 SH SOLE NONE 0 0 533 NATERA INC COM 632307104 626 10 SH SOLE NONE 0 0 10 NATIONAL BEVERAGE CORP COM 635017106 597 12 SH SOLE NONE 0 0 12 NATIONAL FUEL GAS CO COM 636180101 37689 751 SH SOLE NONE 0 0 751 NATIONAL GRID PLC SPONSORED ADR NE 636274409 77067 1134 SH SOLE NONE 0 0 1134 NATIONAL HEALTH INVS INC COM 63633D104 9495 170 SH SOLE NONE 0 0 170 NNN REIT INC COM 637417106 4138 96 SH SOLE NONE 0 0 96 NAVIENT CORPORATION COM 63938C108 9943 534 SH SOLE NONE 0 0 534 NCINO INC COM 63947X101 1009 30 SH SOLE NONE 0 0 30 NEKTAR THERAPEUTICS COM 640268108 88 155 SH SOLE NONE 0 0 155 NEOGENOMICS INC COM NEW 64049M209 121690 7521 SH SOLE NONE 0 0 7521 NETAPP INC COM 64110D104 13577 154 SH SOLE NONE 0 0 154 NETFLIX INC COM 64110L106 2504998 5145 SH SOLE NONE 0 0 5145 NETEASE INC SPONSORED ADS 64110W102 4751 51 SH SOLE NONE 0 0 51 NET LEASE OFFICE PROPERTIES COM 64110Y108 4435 240 SH SOLE NONE 0 0 240 NETGEAR INC COM 64111Q104 729 50 SH SOLE NONE 0 0 50 NEUROCRINE BIOSCIENCES INC COM 64125C109 3426 26 SH SOLE NONE 0 0 26 NEUBERGER BERMAN HIGH YIELD COM 64128C106 465717 60326 SH SOLE NONE 0 0 60326 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 116896 10695 SH SOLE NONE 0 0 10695 NEW AMER HIGH INCOME FD INC COM NEW 641876800 1859 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 31542 836 SH SOLE NONE 0 0 836 NEW MTN FIN CORP COM 647551100 80747 6348 SH SOLE NONE 0 0 6348 RITHM CAPITAL CORP COM NEW 64828T201 1108902 103830 SH SOLE NONE 0 0 103830 NEW YORK CMNTY BANCORP INC COM 649445103 9719 950 SH SOLE NONE 0 0 950 NEW YORK MTG TR INC COM 649604840 12380 1451 SH SOLE NONE 0 0 1451 NEW YORK TIMES CO CL A 650111107 7055 144 SH SOLE NONE 0 0 144 NEWELL BRANDS INC COM 651229106 19695 2269 SH SOLE NONE 0 0 2269 NEWMARK GROUP INC CL A 65158N102 3759 343 SH SOLE NONE 0 0 343 NEWMONT CORP COM 651639106 276489 6680 SH SOLE NONE 0 0 6680 NEWS CORP NEW CL A 65249B109 4615 188 SH SOLE NONE 0 0 188 NEWS CORP NEW CL B 65249B208 3472 135 SH SOLE NONE 0 0 135 NEXTERA ENERGY INC COM 65339F101 974889 16050 SH SOLE NONE 0 0 16050 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 20209 2542 SH SOLE NONE 0 0 2542 NEXGEN ENERGY LTD COM 65340P106 525 75 SH SOLE NONE 0 0 75 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1642 54 SH SOLE NONE 0 0 54 NICE LTD SPONSORED ADR 653656108 12370 62 SH SOLE NONE 0 0 62 NICOLET BANKSHARES INC COM 65406E102 126273 1569 SH SOLE NONE 0 0 1569 NIKE INC CL B 654106103 540699 4980 SH SOLE NONE 0 0 4980 NIKOLA CORP COM 654110105 9185 10500 SH SOLE NONE 0 0 10500 NISOURCE INC COM 65473P105 40091 1510 SH SOLE NONE 0 0 1510 NOKIA CORP SPONSORED ADR 654902204 660 193 SH SOLE NONE 0 0 193 NOMURA HLDGS INC SPONSORED ADR 65535H208 3608 800 SH SOLE NONE 0 0 800 NORDSON CORP COM 655663102 9246 35 SH SOLE NONE 0 0 35 NORDSTROM INC COM 655664100 7778 422 SH SOLE NONE 0 0 422 NORFOLK SOUTHN CORP COM 655844108 475465 2011 SH SOLE NONE 0 0 2011 NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 30748 2281 SH SOLE NONE 0 0 2281 NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 41557 2537 SH SOLE NONE 0 0 2537 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 2555 96 SH SOLE NONE 0 0 96 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 38437 1542 SH SOLE NONE 0 0 1542 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 2303 78 SH SOLE NONE 0 0 78 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 59273 1698 SH SOLE NONE 0 0 1698 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 226000 4855 SH SOLE NONE 0 0 4855 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 46664 1978 SH SOLE NONE 0 0 1978 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 72003 2075 SH SOLE NONE 0 0 2075 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 2284 64 SH SOLE NONE 0 0 64 NORTHERN OIL & GAS INC COM 665531307 2261 61 SH SOLE NONE 0 0 61 NORTHERN TR CORP COM 665859104 65226 773 SH SOLE NONE 0 0 773 NORTHROP GRUMMAN CORP COM 666807102 1005541 2148 SH SOLE NONE 0 0 2148 NORTHWEST NAT HLDG CO COM 66765N105 4868 125 SH SOLE NONE 0 0 125 GEN DIGITAL INC COM 668771108 75886 3325 SH SOLE NONE 0 0 3325 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 522 200 SH SOLE NONE 0 0 200 NOVARTIS AG SPONSORED ADR 66987V109 724416 7175 SH SOLE NONE 0 0 7175 NOVAVAX INC COM NEW 670002401 576 120 SH SOLE NONE 0 0 120 NOVO-NORDISK A S ADR 670100205 802224 7755 SH SOLE NONE 0 0 7755 NOW INC COM 67011P100 79 7 SH SOLE NONE 0 0 7 NUCOR CORP COM 670346105 531539 3054 SH SOLE NONE 0 0 3054 NUSTAR ENERGY LP UNIT COM 67058H102 3736 200 SH SOLE NONE 0 0 200 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 99351 6722 SH SOLE NONE 0 0 6722 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 8495 788 SH SOLE NONE 0 0 788 NUVEEN AMT FREE QLTY MUN INC COM 670657105 127100 11555 SH SOLE NONE 0 0 11555 NVIDIA CORPORATION COM 67066G104 8384559 16931 SH SOLE NONE 0 0 16931 NUVEEN QUALITY MUNCP INCOME COM 67066V101 22174 1937 SH SOLE NONE 0 0 1937 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 385854 39054 SH SOLE NONE 0 0 39054 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2315 100 SH SOLE NONE 0 0 100 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 266127 22515 SH SOLE NONE 0 0 22515 NUVEEN REAL ESTATE INCOME FD COM 67071B108 17791 2275 SH SOLE NONE 0 0 2275 NUVEEN AMT FREE MUN CR INC F COM 67071L106 331463 28043 SH SOLE NONE 0 0 28043 NUVEEN FLOATING RATE INCOME COM 67072T108 525129 63884 SH SOLE NONE 0 0 63884 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 351108 51939 SH SOLE NONE 0 0 51939 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 100762 19303 SH SOLE NONE 0 0 19303 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 7895 500 SH SOLE NONE 0 0 500 NUVEEN REAL ASSET INCOME & G COM 67074Y105 604786 51603 SH SOLE NONE 0 0 51603 NUVEEN PFD & INCOME TERM FD COM 67075A106 36875 2017 SH SOLE NONE 0 0 2017 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 25266 2071 SH SOLE NONE 0 0 2071 NUTRIEN LTD COM 67077M108 23699 421 SH SOLE NONE 0 0 421 NUSCALE PWR CORP CL A COM 67079K100 862 262 SH SOLE NONE 0 0 262 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 6114 607 SH SOLE NONE 0 0 607 OGE ENERGY CORP COM 670837103 14531 416 SH SOLE NONE 0 0 416 NUVEEN MUN VALUE FD INC COM 670928100 53286 6196 SH SOLE NONE 0 0 6196 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 85569 4050 SH SOLE NONE 0 0 4050 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 252968 3641 SH SOLE NONE 0 0 3641 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 583874 16259 SH SOLE NONE 0 0 16259 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 305403 7215 SH SOLE NONE 0 0 7215 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1121066 28672 SH SOLE NONE 0 0 28672 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 4323 140 SH SOLE NONE 0 0 140 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3295 112 SH SOLE NONE 0 0 112 NUSHARES ETF TR ESG HI TLD CRP 67092P854 631 30 SH SOLE NONE 0 0 30 NUSHARES ETF TR NUVEEN ESG US 67092P870 403752 18138 SH SOLE NONE 0 0 18138 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1024 38 SH SOLE NONE 0 0 38 OREILLY AUTOMOTIVE INC COM 67103H107 1338663 1409 SH SOLE NONE 0 0 1409 OSI SYSTEMS INC COM 671044105 3097 24 SH SOLE NONE 0 0 24 OAKTREE SPECIALTY LENDING CO COM 67401P405 71626 3508 SH SOLE NONE 0 0 3508 OBSIDIAN ENERGY LTD COM 674482203 95 14 SH SOLE NONE 0 0 14 OCCIDENTAL PETE CORP COM 674599105 432600 7245 SH SOLE NONE 0 0 7245 OCUGEN INC COM 67577C105 58 100 SH SOLE NONE 0 0 100 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 9004 1230 SH SOLE NONE 0 0 1230 OKTA INC CL A 679295105 20731 229 SH SOLE NONE 0 0 229 OLD DOMINION FREIGHT LINE IN COM 679580100 66912 165 SH SOLE NONE 0 0 165 OLD NATL BANCORP IND COM 680033107 104769 6203 SH SOLE NONE 0 0 6203 OLD REP INTL CORP COM 680223104 15129 515 SH SOLE NONE 0 0 515 OLIN CORP COM PAR $1 680665205 164709 3053 SH SOLE NONE 0 0 3053 OLLIES BARGAIN OUTLET HLDGS COM 681116109 50846 670 SH SOLE NONE 0 0 670 OLO INC CL A 68134L109 658 115 SH SOLE NONE 0 0 115 OLYMPIC STEEL INC COM 68162K106 37085 556 SH SOLE NONE 0 0 556 OMNICOM GROUP INC COM 681919106 20676 239 SH SOLE NONE 0 0 239 OMEGA HEALTHCARE INVS INC COM 681936100 200489 6539 SH SOLE NONE 0 0 6539 OMNICELL COM COM 68213N109 7526 200 SH SOLE NONE 0 0 200 ON SEMICONDUCTOR CORP COM 682189105 192704 2307 SH SOLE NONE 0 0 2307 ONE GAS INC COM 68235P108 14656 230 SH SOLE NONE 0 0 230 ONEOK INC NEW COM 682680103 192507 2741 SH SOLE NONE 0 0 2741 ONEMAIN HLDGS INC COM 68268W103 101256 2058 SH SOLE NONE 0 0 2058 OOMA INC COM 683416101 12114 1129 SH SOLE NONE 0 0 1129 OPAL FUELS INC CLASS A COM 68347P103 2760 500 SH SOLE NONE 0 0 500 ORACLE CORP COM 68389X105 1553666 14736 SH SOLE NONE 0 0 14736 ORANGE SPONSORED ADR 684060106 30061 2630 SH SOLE NONE 0 0 2630 ORCHESTRA BIOMED HLDGS INC COM 68572M106 31955 3500 SH SOLE NONE 0 0 3500 ORGANOVO HLDGS INC COM NEW 68620A203 14 13 SH SOLE NONE 0 0 13 ORGANOGENESIS HLDGS INC COM 68621F102 19992 4888 SH SOLE NONE 0 0 4888 ORGANON & CO COMMON STOCK 68622V106 26982 1871 SH SOLE NONE 0 0 1871 ORION ENERGY SYS INC COM 686275108 867 1000 SH SOLE NONE 0 0 1000 ORION OFFICE REIT INC COM 68629Y103 1540 269 SH SOLE NONE 0 0 269 ORMAT TECHNOLOGIES INC COM 686688102 7731 102 SH SOLE NONE 0 0 102 ORTHOFIX MED INC COM 68752M108 40 3 SH SOLE NONE 0 0 3 OSHKOSH CORP COM 688239201 605913 5589 SH SOLE NONE 0 0 5589 OTIS WORLDWIDE CORP COM 68902V107 143794 1607 SH SOLE NONE 0 0 1607 OTTER TAIL CORP COM 689648103 197421 2323 SH SOLE NONE 0 0 2323 OUSTER INC COM NEW 68989M202 2370 309 SH SOLE NONE 0 0 309 OUTFRONT MEDIA INC COM 69007J106 13960 1000 SH SOLE NONE 0 0 1000 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 512 1300 SH SOLE NONE 0 0 1300 BEYOND INC COM 690370101 28 1 SH SOLE NONE 0 0 1 OVINTIV INC COM 69047Q102 16978 387 SH SOLE NONE 0 0 387 OWENS CORNING NEW COM 690742101 8746 59 SH SOLE NONE 0 0 59 BLUE OWL CAPITAL CORPORATION COM 69121K104 23414 1586 SH SOLE NONE 0 0 1586 PBF ENERGY INC CL A 69318G106 6814 155 SH SOLE NONE 0 0 155 PG&E CORP COM 69331C108 74031 4106 SH SOLE NONE 0 0 4106 PJT PARTNERS INC COM CL A 69343T107 1936 19 SH SOLE NONE 0 0 19 PGIM ETF TR PGIM ULTRA SH BD 69344A107 511582 10358 SH SOLE NONE 0 0 10358 PGIM ETF TR JENNISON FOC GWT 69344A875 361 5 SH SOLE NONE 0 0 5 PGIM HIGH YIELD BOND FUND IN COM 69346H100 12320 1000 SH SOLE NONE 0 0 1000 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 9463 833 SH SOLE NONE 0 0 833 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 704960 34422 SH SOLE NONE 0 0 34422 PNC FINL SVCS GROUP INC COM 693475105 297569 1922 SH SOLE NONE 0 0 1922 PNM RES INC COM 69349H107 1011 24 SH SOLE NONE 0 0 24 PPG INDS INC COM 693506107 32303 216 SH SOLE NONE 0 0 216 PPL CORP COM 69351T106 59569 2198 SH SOLE NONE 0 0 2198 PRA GROUP INC COM 69354N106 236 9 SH SOLE NONE 0 0 9 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 68666 5610 SH SOLE NONE 0 0 5610 PSQ HOLDINGS INC CL A 693691107 10480 2000 SH SOLE NONE 0 0 2000 PTC INC COM 69370C100 2624 15 SH SOLE NONE 0 0 15 PACCAR INC COM 693718108 75483 773 SH SOLE NONE 0 0 773 PACER FDS TR TRENDP US LAR CP 69374H105 688209 15905 SH SOLE NONE 0 0 15905 PACER FDS TR TRENDP US MID CP 69374H204 293243 8924 SH SOLE NONE 0 0 8924 PACER FDS TR TRENDPILOT 100 69374H303 954014 14603 SH SOLE NONE 0 0 14603 PACER FDS TR US LRG CP CASH 69374H360 87874 3686 SH SOLE NONE 0 0 3686 PACER FDS TR US EXPORT LEAD 69374H402 2871156 62826 SH SOLE NONE 0 0 62826 PACER FDS TR PAC ASSET FLTG 69374H428 798288 16938 SH SOLE NONE 0 0 16938 PACER FDS TR METAURUS CAP 400 69374H436 187823 5683 SH SOLE NONE 0 0 5683 PACER FDS TR SWAN SOS FLEX AP 69374H477 13954 537 SH SOLE NONE 0 0 537 PACER FDS TR SWAN SOS FLX JAN 69374H576 63038 2182 SH SOLE NONE 0 0 2182 PACER FDS TR SWAN SOS CNS JAN 69374H584 69424 2840 SH SOLE NONE 0 0 2840 PACER FDS TR AMERCN ENRGY IND 69374H634 4326 150 SH SOLE NONE 0 0 150 PACER FDS TR TRENDPILOT US BD 69374H642 366638 17911 SH SOLE NONE 0 0 17911 PACER FDS TR CASH COWS ETF 69374H659 19738 523 SH SOLE NONE 0 0 523 PACER FDS TR US CHS CWS GWT 69374H667 5184 142 SH SOLE NONE 0 0 142 PACER FDS TR TRENDPILOT INTL 69374H683 124957 4534 SH SOLE NONE 0 0 4534 PACER FDS TR GLOBL CASH ETF 69374H709 2255894 65827 SH SOLE NONE 0 0 65827 PACER FDS TR LUNT LRG CP ALTR 69374H717 303 9 SH SOLE NONE 0 0 9 PACER FDS TR DATA AND INFRAST 69374H741 24295 815 SH SOLE NONE 0 0 815 PACER FDS TR INDUSTRIAL RELET 69374H766 9749 233 SH SOLE NONE 0 0 233 PACER FDS TR LUNT LRGCP MULTI 69374H816 328 8 SH SOLE NONE 0 0 8 PACER FDS TR PACER US SMALL 69374H857 85905481 1788580 SH SOLE NONE 0 0 1788580 PACER FDS TR EMRG MKT CASH 69374H865 766660 38010 SH SOLE NONE 0 0 38010 PACER FDS TR DEVELOPED MRKT 69374H873 257980 8258 SH SOLE NONE 0 0 8258 PACER FDS TR US CASH COWS 100 69374H881 16678085 320794 SH SOLE NONE 0 0 320794 PACKAGING CORP AMER COM 695156109 35514 218 SH SOLE NONE 0 0 218 PAGERDUTY INC COM 69553P100 926 40 SH SOLE NONE 0 0 40 PALANTIR TECHNOLOGIES INC CL A 69608A108 540477 31478 SH SOLE NONE 0 0 31478 PALO ALTO NETWORKS INC COM 697435105 444739 1508 SH SOLE NONE 0 0 1508 PAN AMERN SILVER CORP COM 697900108 2809 172 SH SOLE NONE 0 0 172 PARAMOUNT GOLD NEV CORP COM 69924M109 9 25 SH SOLE NONE 0 0 25 PARK HOTELS & RESORTS INC COM 700517105 165240 10800 SH SOLE NONE 0 0 10800 PARKER-HANNIFIN CORP COM 701094104 257531 559 SH SOLE NONE 0 0 559 PAYCHEX INC COM 704326107 209429 1758 SH SOLE NONE 0 0 1758 PAYCOM SOFTWARE INC COM 70432V102 24186 117 SH SOLE NONE 0 0 117 PAYPAL HLDGS INC COM 70450Y103 879391 14320 SH SOLE NONE 0 0 14320 PEABODY ENERGY CORP COM 704551100 21367 879 SH SOLE NONE 0 0 879 PEARSON PLC SPONSORED ADR 705015105 971 79 SH SOLE NONE 0 0 79 PELOTON INTERACTIVE INC CL A COM 70614W100 4129 678 SH SOLE NONE 0 0 678 PEMBINA PIPELINE CORP COM 706327103 46329 1346 SH SOLE NONE 0 0 1346 PENN ENTERTAINMENT INC COM 707569109 41528 1596 SH SOLE NONE 0 0 1596 PENNANTPARK INVT CORP COM 708062104 1106 160 SH SOLE NONE 0 0 160 PENNYMAC MTG INVT TR COM 70931T103 24967 1670 SH SOLE NONE 0 0 1670 PENNYMAC FINL SVCS INC NEW COM 70932M107 3186 36 SH SOLE NONE 0 0 36 PENUMBRA INC COM 70975L107 2012 8 SH SOLE NONE 0 0 8 PEPSICO INC COM 713448108 4428202 26070 SH SOLE NONE 0 0 26070 PERFORMANCE FOOD GROUP CO COM 71377A103 1590 23 SH SOLE NONE 0 0 23 REVVITY INC COM 714046109 437 4 SH SOLE NONE 0 0 4 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7376 528 SH SOLE NONE 0 0 528 PERMROCK ROYALTY TRUST TR UNIT 714254109 442 100 SH SOLE NONE 0 0 100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63257 3961 SH SOLE NONE 0 0 3961 PFIZER INC COM 717081103 1638833 56924 SH SOLE NONE 0 0 56924 PHILIP MORRIS INTL INC COM 718172109 967619 10285 SH SOLE NONE 0 0 10285 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 831891 22804 SH SOLE NONE 0 0 22804 PHILLIPS 66 COM 718546104 377369 2834 SH SOLE NONE 0 0 2834 PHINIA INC COMMON STOCK 71880K101 4857 160 SH SOLE NONE 0 0 160 PHYSICIANS RLTY TR COM 71943U104 85344 6412 SH SOLE NONE 0 0 6412 PIEDMONT LITHIUM INC COM 72016P105 649 23 SH SOLE NONE 0 0 23 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20477 2880 SH SOLE NONE 0 0 2880 PIMCO CORPORATE & INCM STRG COM 72200U100 20238 1631 SH SOLE NONE 0 0 1631 PIMCO MUN INCOME FD II COM 72200W106 52290 6300 SH SOLE NONE 0 0 6300 PIMCO STRATEGIC INCOME FD COM 72200X104 24320 4000 SH SOLE NONE 0 0 4000 PIMCO HIGH INCOME FD COM SHS 722014107 9980 2000 SH SOLE NONE 0 0 2000 PIMCO MUN INCOME FD III COM 72201A103 7427 1005 SH SOLE NONE 0 0 1005 PIMCO CORPORATE & INCOME OPP COM 72201B101 188008 14200 SH SOLE NONE 0 0 14200 PIMCO ETF TR 15+ YR US TIPS 72201R304 401359 7081 SH SOLE NONE 0 0 7081 PIMCO ETF TR MUNI INCOME OPP 72201R635 1998 44 SH SOLE NONE 0 0 44 PIMCO ETF TR ENHANCD SHORT 72201R643 411833 4206 SH SOLE NONE 0 0 4206 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 330575 3489 SH SOLE NONE 0 0 3489 PIMCO ETF TR ACTIVE BD ETF 72201R775 3326692 35980 SH SOLE NONE 0 0 35980 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 52404 563 SH SOLE NONE 0 0 563 PIMCO ETF TR INV GRD CRP BD 72201R817 174413 1793 SH SOLE NONE 0 0 1793 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2465010 24702 SH SOLE NONE 0 0 24702 PIMCO ETF TR INTER MUN BD ACT 72201R866 111829 2118 SH SOLE NONE 0 0 2118 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 245375 4905 SH SOLE NONE 0 0 4905 PIMCO DYNAMIC INCOME FD SHS 72201Y101 269160 14995 SH SOLE NONE 0 0 14995 PDD HOLDINGS INC SPONSORED ADS 722304102 878 6 SH SOLE NONE 0 0 6 PINNACLE WEST CAP CORP COM 723484101 57113 795 SH SOLE NONE 0 0 795 PINTEREST INC CL A 72352L106 28595 772 SH SOLE NONE 0 0 772 PIONEER NAT RES CO COM 723787107 345050 1534 SH SOLE NONE 0 0 1534 PIPER SANDLER COMPANIES COM 724078100 66975 383 SH SOLE NONE 0 0 383 PIXELWORKS INC COM NEW 72581M305 43 33 SH SOLE NONE 0 0 33 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 425533 28088 SH SOLE NONE 0 0 28088 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 29906 1875 SH SOLE NONE 0 0 1875 PLANET FITNESS INC CL A 72703H101 7300 100 SH SOLE NONE 0 0 100 PLBY GROUP INC COM 72814P109 9800 9800 SH SOLE NONE 0 0 9800 PLEXUS CORP COM 729132100 43252 400 SH SOLE NONE 0 0 400 PLIANT THERAPEUTICS INC COM 729139105 453 25 SH SOLE NONE 0 0 25 PLUG POWER INC COM NEW 72919P202 6548 1455 SH SOLE NONE 0 0 1455 PLYMOUTH INDL REIT INC COM 729640102 26718 1110 SH SOLE NONE 0 0 1110 POLARIS INC COM 731068102 4265 45 SH SOLE NONE 0 0 45 POOL CORP COM 73278L105 26714 67 SH SOLE NONE 0 0 67 PORTILLOS INC COM CL A 73642K106 41816 2625 SH SOLE NONE 0 0 2625 PORTLAND GEN ELEC CO COM NEW 736508847 2037 47 SH SOLE NONE 0 0 47 PORTMAN RIDGE FIN CORP COM NEW 73688F201 19463 1070 SH SOLE NONE 0 0 1070 POWERFLEET INC COM 73931J109 7 2 SH SOLE NONE 0 0 2 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3122 51 SH SOLE NONE 0 0 51 PRICE T ROWE GROUP INC COM 74144T108 186849 1735 SH SOLE NONE 0 0 1735 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 159162 2023 SH SOLE NONE 0 0 2023 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 4715 250 SH SOLE NONE 0 0 250 PRO-DEX INC COLO COM NEW 74265M205 3504 200 SH SOLE NONE 0 0 200 PROASSURANCE CORP COM 74267C106 1103 80 SH SOLE NONE 0 0 80 PROCTER AND GAMBLE CO COM 742718109 26801865 182898 SH SOLE NONE 0 0 182898 PROCORE TECHNOLOGIES INC COM 74275K108 3115 45 SH SOLE NONE 0 0 45 PROCURE ETF TRUST II SPACE ETF 74280R205 93 5 SH SOLE NONE 0 0 5 PROGRESSIVE CORP COM 743315103 43006 270 SH SOLE NONE 0 0 270 PROGYNY INC COM 74340E103 149 4 SH SOLE NONE 0 0 4 PROLOGIS INC. COM 74340W103 517523 3882 SH SOLE NONE 0 0 3882 PROSHARES TR ONLINE RTL ETF 74347B169 216 6 SH SOLE NONE 0 0 6 PROSHARES TR RUSS 2000 DIVD 74347B698 6501 100 SH SOLE NONE 0 0 100 PROSHARES TR MSCI EMRG MKTS 74347B847 4391 100 SH SOLE NONE 0 0 100 PROSHARES TR ULTRASHRT S&P500 74347G416 47274 1580 SH SOLE NONE 0 0 1580 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 807 60 SH SOLE NONE 0 0 60 PROSHARES TR BITCOIN STRATE 74347G440 31536 1539 SH SOLE NONE 0 0 1539 PROSHARES TR MSCI TRANFRMTNAL 74347G796 9546 250 SH SOLE NONE 0 0 250 PROSHARES TR PSHS ULTRA TECH 74347R693 1624280 30601 SH SOLE NONE 0 0 30601 PROSHARES TR PSHS ULTRUSS2000 74347R842 6392 168 SH SOLE NONE 0 0 168 PROSHARES TR II ULTRA SILVER NEW 74347W353 2717 100 SH SOLE NONE 0 0 100 PROSHARES TR ULTRAPRO QQQ 74347X831 7504 148 SH SOLE NONE 0 0 148 PROSHARES TR II ULTRA VIX SHORT 74347Y771 844 100 SH SOLE NONE 0 0 100 PROSHARES TR II ULTA BLMBG 2017 74347Y888 11484 440 SH SOLE NONE 0 0 440 PROSHARES TR PET CARE ETF 74348A145 10547 200 SH SOLE NONE 0 0 200 PROSHARES TR S&P 500 DV ARIST 74348A467 433678 4555 SH SOLE NONE 0 0 4555 PROSPECT CAP CORP COM 74348T102 219109 36579 SH SOLE NONE 0 0 36579 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 24733 25000 PRN SOLE NONE 0 0 25000 PRUDENTIAL FINL INC COM 744320102 602972 5814 SH SOLE NONE 0 0 5814 PRUDENTIAL PLC ADR 74435K204 269 12 SH SOLE NONE 0 0 12 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53078 868 SH SOLE NONE 0 0 868 PUBLIC STORAGE COM 74460D109 180844 593 SH SOLE NONE 0 0 593 PULTE GROUP INC COM 745867101 165875 1607 SH SOLE NONE 0 0 1607 PURE STORAGE INC CL A 74624M102 227725 6386 SH SOLE NONE 0 0 6386 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 2499 700 SH SOLE NONE 0 0 700 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 14404 1408 SH SOLE NONE 0 0 1408 QUAD / GRAPHICS INC COM CL A 747301109 55311 10205 SH SOLE NONE 0 0 10205 QORVO INC COM 74736K101 563 5 SH SOLE NONE 0 0 5 QUALCOMM INC COM 747525103 1044203 7220 SH SOLE NONE 0 0 7220 QUANTA SVCS INC COM 74762E102 801709 3715 SH SOLE NONE 0 0 3715 QUANTUMSCAPE CORP COM CL A 74767V109 7923 1140 SH SOLE NONE 0 0 1140 QUEST DIAGNOSTICS INC COM 74834L100 165745 1202 SH SOLE NONE 0 0 1202 QUICKLOGIC CORP COM NEW 74837P405 388 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 180160 3727 SH SOLE NONE 0 0 3727 RBB FD INC MOTLEY FOL ETF 74933W601 182578 4089 SH SOLE NONE 0 0 4089 RBB FD INC MOTLEY FOOL GBL 74933W635 17833 641 SH SOLE NONE 0 0 641 CATHETER PRECISION INC COM 74933X302 615 1520 SH SOLE NONE 0 0 1520 RCI HOSPITALITY HLDGS INC COM 74934Q108 6626 100 SH SOLE NONE 0 0 100 RB GLOBAL INC COM 74935Q107 5819 87 SH SOLE NONE 0 0 87 RMR GROUP INC CL A 74967R106 169 6 SH SOLE NONE 0 0 6 RH COM 74967X103 12825 44 SH SOLE NONE 0 0 44 RPM INTL INC COM 749685103 63629 570 SH SOLE NONE 0 0 570 RXO INC COMMON STOCK 74982T103 1000 43 SH SOLE NONE 0 0 43 RADIAN GROUP INC COM 750236101 5510 193 SH SOLE NONE 0 0 193 RAFAEL HLDGS INC COM CL B 75062E106 92 50 SH SOLE NONE 0 0 50 RALPH LAUREN CORP CL A 751212101 144 1 SH SOLE NONE 0 0 1 RAYMOND JAMES FINL INC COM 754730109 1896 17 SH SOLE NONE 0 0 17 RAYONIER INC COM 754907103 15619 468 SH SOLE NONE 0 0 468 RAYONIER ADVANCED MATLS INC COM 75508B104 793 196 SH SOLE NONE 0 0 196 RTX CORPORATION COM 75513E101 1777140 21121 SH SOLE NONE 0 0 21121 RBC BEARINGS INC COM 75524B104 7122 25 SH SOLE NONE 0 0 25 REALTY INCOME CORP COM 756109104 668441 11641 SH SOLE NONE 0 0 11641 REAVES UTIL INCOME FD COM SH BEN INT 756158101 64978 2430 SH SOLE NONE 0 0 2430 REDFIN CORP COM 75737F108 464 45 SH SOLE NONE 0 0 45 REGAL REXNORD CORPORATION COM 758750103 13174 89 SH SOLE NONE 0 0 89 REGENCY CTRS CORP COM 758849103 4087 61 SH SOLE NONE 0 0 61 REGENERON PHARMACEUTICALS COM 75886F107 343411 391 SH SOLE NONE 0 0 391 REGIONS FINANCIAL CORP NEW COM 7591EP100 17695 913 SH SOLE NONE 0 0 913 REINSURANCE GRP OF AMERICA I COM NEW 759351604 30253 187 SH SOLE NONE 0 0 187 RELIANCE STEEL & ALUMINUM CO COM 759509102 10628 38 SH SOLE NONE 0 0 38 RELX PLC SPONSORED ADR 759530108 41524 1047 SH SOLE NONE 0 0 1047 REPLIGEN CORP COM 759916109 6293 35 SH SOLE NONE 0 0 35 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2866 76 SH SOLE NONE 0 0 76 RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 790 56 SH SOLE NONE 0 0 56 UPBOUND GROUP INC COM 76009N100 94606 2785 SH SOLE NONE 0 0 2785 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7009 245 SH SOLE NONE 0 0 245 REPUBLIC SVCS INC COM 760759100 269473 1634 SH SOLE NONE 0 0 1634 RESMED INC COM 761152107 5505 32 SH SOLE NONE 0 0 32 RESIDEO TECHNOLOGIES INC COM 76118Y104 3820 203 SH SOLE NONE 0 0 203 RESOURCES CONNECTION INC COM 76122Q105 4251 300 SH SOLE NONE 0 0 300 RESTAURANT BRANDS INTL INC COM 76131D103 13595 174 SH SOLE NONE 0 0 174 REVOLVE GROUP INC CL A 76156B107 1658 100 SH SOLE NONE 0 0 100 REXFORD INDL RLTY INC COM 76169C100 6283 112 SH SOLE NONE 0 0 112 REYNOLDS CONSUMER PRODS INC COM 76171L106 54351 2025 SH SOLE NONE 0 0 2025 RIO TINTO PLC SPONSORED ADR 767204100 158796 2133 SH SOLE NONE 0 0 2133 RIVERNORTH MANAGED DUR MUN I COM 76882H105 17725 1250 SH SOLE NONE 0 0 1250 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 146508 6245 SH SOLE NONE 0 0 6245 ROBERT HALF INC. COM 770323103 77597 883 SH SOLE NONE 0 0 883 ROBINHOOD MKTS INC COM CL A 770700102 18282 1435 SH SOLE NONE 0 0 1435 ROBLOX CORP CL A 771049103 23866 522 SH SOLE NONE 0 0 522 ROCKET COS INC COM CL A 77311W101 14480 1000 SH SOLE NONE 0 0 1000 ROCKET LAB USA INC COM 773122106 2544 460 SH SOLE NONE 0 0 460 ROCKET PHARMACEUTICALS INC COM 77313F106 106244 3545 SH SOLE NONE 0 0 3545 ROCKWELL AUTOMATION INC COM 773903109 405176 1305 SH SOLE NONE 0 0 1305 ROKU INC COM CL A 77543R102 274888 2999 SH SOLE NONE 0 0 2999 ROLLINS INC COM 775711104 36377 833 SH SOLE NONE 0 0 833 ROPER TECHNOLOGIES INC COM 776696106 22352 41 SH SOLE NONE 0 0 41 ROSS STORES INC COM 778296103 94244 681 SH SOLE NONE 0 0 681 ROYAL BK CDA COM 780087102 154338 1526 SH SOLE NONE 0 0 1526 SHELL PLC SPON ADS 780259305 533326 8105 SH SOLE NONE 0 0 8105 ROYAL GOLD INC COM 780287108 66735 552 SH SOLE NONE 0 0 552 RUMBLE INC COM CL A 78137L105 67346 14999 SH SOLE NONE 0 0 14999 RUSH ENTERPRISES INC CL A 781846209 5030 100 SH SOLE NONE 0 0 100 RUSH STREET INTERACTIVE INC COM 782011100 3368 750 SH SOLE NONE 0 0 750 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8268 62 SH SOLE NONE 0 0 62 RYDER SYS INC COM 783549108 7594 66 SH SOLE NONE 0 0 66 S&P GLOBAL INC COM 78409V104 107487 244 SH SOLE NONE 0 0 244 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8625 34 SH SOLE NONE 0 0 34 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 994 21 SH SOLE NONE 0 0 21 SK TELECOM LTD SPONSORED ADR 78440P306 2675 125 SH SOLE NONE 0 0 125 SLM CORP COM 78442P106 8604 450 SH SOLE NONE 0 0 450 SPDR S&P 500 ETF TR TR UNIT 78462F103 27593212 58053 SH SOLE NONE 0 0 58053 SPS COMM INC COM 78463M107 13569 70 SH SOLE NONE 0 0 70 SPDR GOLD TR GOLD SHS 78463V107 9541700 49912 SH SOLE NONE 0 0 49912 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 2180 54 SH SOLE NONE 0 0 54 SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 5548 175 SH SOLE NONE 0 0 175 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 33849 708 SH SOLE NONE 0 0 708 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 4846 44 SH SOLE NONE 0 0 44 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 55052 910 SH SOLE NONE 0 0 910 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5344731 150938 SH SOLE NONE 0 0 150938 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11024 195 SH SOLE NONE 0 0 195 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 205303 4697 SH SOLE NONE 0 0 4697 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 44152 782 SH SOLE NONE 0 0 782 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 9207 259 SH SOLE NONE 0 0 259 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3243 61 SH SOLE NONE 0 0 61 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 96105 3522 SH SOLE NONE 0 0 3522 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1258047 39611 SH SOLE NONE 0 0 39611 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6084807 178912 SH SOLE NONE 0 0 178912 SPDR SER TR NYSE TECH ETF 78464A102 28233 172 SH SOLE NONE 0 0 172 SPDR SER TR FACTST INV ETF 78464A110 33891 232 SH SOLE NONE 0 0 232 SPDR SER TR PORTFOLIO CRPORT 78464A144 59 2 SH SOLE NONE 0 0 2 SPDR SER TR BLOOMBERG INTL 78464A151 10296 344 SH SOLE NONE 0 0 344 SPDR SER TR S&P 600 SMCP GRW 78464A201 2550158 30493 SH SOLE NONE 0 0 30493 SPDR SER TR NUVEEN BLOOMBERG 78464A284 17204 680 SH SOLE NONE 0 0 680 SPDR SER TR S&P 600 SMCP VAL 78464A300 119275 1432 SH SOLE NONE 0 0 1432 SPDR SER TR BBG CONV SEC ETF 78464A359 27706 384 SH SOLE NONE 0 0 384 SPDR SER TR PORTFOLIO LN COR 78464A367 377547 15870 SH SOLE NONE 0 0 15870 SPDR SER TR PORTFOLIO INTRMD 78464A375 567641 17290 SH SOLE NONE 0 0 17290 SPDR SER TR PORT MTG BK ETF 78464A383 1279 58 SH SOLE NONE 0 0 58 SPDR SER TR BLOOMBERG EMERGI 78464A391 409418 19276 SH SOLE NONE 0 0 19276 SPDR SER TR PRTFLO S&P500 GW 78464A409 5789425 88986 SH SOLE NONE 0 0 88986 SPDR SER TR PORTFOLIO SHORT 78464A474 198229 6656 SH SOLE NONE 0 0 6656 SPDR SER TR PRTFLO S&P500 VL 78464A508 1337092 28675 SH SOLE NONE 0 0 28675 SPDR SER TR BLOOMBERG INTL T 78464A516 1344 58 SH SOLE NONE 0 0 58 SPDR SER TR S&P TRANSN ETF 78464A532 16027 192 SH SOLE NONE 0 0 192 SPDR SER TR HLTH CR EQUIP 78464A581 98584 1170 SH SOLE NONE 0 0 1170 SPDR SER TR COMP SOFTWARE 78464A599 6013 40 SH SOLE NONE 0 0 40 SPDR SER TR DJ REIT ETF 78464A607 129911 1363 SH SOLE NONE 0 0 1363 SPDR SER TR AEROSPACE DEF 78464A631 31975 236 SH SOLE NONE 0 0 236 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1013401 39524 SH SOLE NONE 0 0 39524 SPDR SER TR PORTFLI TIPS ETF 78464A656 26463 1035 SH SOLE NONE 0 0 1035 SPDR SER TR PORTFOLIO LN TSR 78464A664 616399 21240 SH SOLE NONE 0 0 21240 SPDR SER TR PORTFLI INTRMDIT 78464A672 386511 13533 SH SOLE NONE 0 0 13533 SPDR SER TR S&P REGL BKG 78464A698 299105 5705 SH SOLE NONE 0 0 5705 SPDR SER TR GLB DOW ETF 78464A706 528713 4443 SH SOLE NONE 0 0 4443 SPDR SER TR S&P METALS MNG 78464A755 1697244 28368 SH SOLE NONE 0 0 28368 SPDR SER TR S&P DIVID ETF 78464A763 933151 7467 SH SOLE NONE 0 0 7467 SPDR SER TR S&P CAP MKTS 78464A771 5201 51 SH SOLE NONE 0 0 51 SPDR SER TR S&P BK ETF 78464A797 162361 3528 SH SOLE NONE 0 0 3528 SPDR SER TR PORTFOLI S&P1500 78464A805 3818762 65334 SH SOLE NONE 0 0 65334 SPDR SER TR S&P 400 MDCP GRW 78464A821 227434 3006 SH SOLE NONE 0 0 3006 SPDR SER TR S&P 400 MDCP VAL 78464A839 250299 3411 SH SOLE NONE 0 0 3411 SPDR SER TR PORTFOLIO S&P400 78464A847 1964132 40315 SH SOLE NONE 0 0 40315 SPDR SER TR PORTFOLIO S&P500 78464A854 23254012 415993 SH SOLE NONE 0 0 415993 SPDR SER TR S&P SEMICNDCTR 78464A862 565572 2516 SH SOLE NONE 0 0 2516 SPDR SER TR S&P BIOTECH 78464A870 428324 4797 SH SOLE NONE 0 0 4797 SPDR SER TR S&P HOMEBUILD 78464A888 474052 4956 SH SOLE NONE 0 0 4956 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 306 5 SH SOLE NONE 0 0 5 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 103261 3794 SH SOLE NONE 0 0 3794 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 20795 670 SH SOLE NONE 0 0 670 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 483058 11521 SH SOLE NONE 0 0 11521 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 556338 13778 SH SOLE NONE 0 0 13778 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 59490 1478 SH SOLE NONE 0 0 1478 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5321508 14120 SH SOLE NONE 0 0 14120 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3685282 7263 SH SOLE NONE 0 0 7263 SPDR SER TR PORTFOLIO SH TSR 78468R101 116316 4004 SH SOLE NONE 0 0 4004 SPDR SER TR BLOOMBERG INVT 78468R200 740309 24201 SH SOLE NONE 0 0 24201 SPDR SER TR BLOOMBERG SHT TE 78468R408 39956 1589 SH SOLE NONE 0 0 1589 SPDR SER TR BLOOMBERG EMG MK 78468R515 78875 3238 SH SOLE NONE 0 0 3238 SPDR SER TR BLOOMBERG 3-12 M 78468R523 17842 180 SH SOLE NONE 0 0 180 SPDR SER TR OILGAS EQUIP 78468R549 32067 379 SH SOLE NONE 0 0 379 SPDR SER TR PORTFLI HIGH YLD 78468R606 99021 4235 SH SOLE NONE 0 0 4235 SPDR SER TR BLOOMBERG HIGH Y 78468R622 614041 6482 SH SOLE NONE 0 0 6482 SPDR SER TR S&P KENSHO FINAL 78468R630 7791 174 SH SOLE NONE 0 0 174 SPDR SER TR S&P KENSHO NEW 78468R648 1121 24 SH SOLE NONE 0 0 24 SPDR SER TR S&P KENSHO CLEAN 78468R655 77825 1085 SH SOLE NONE 0 0 1085 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 772257 8450 SH SOLE NONE 0 0 8450 SPDR SER TR S&P KENSHO SMART 78468R689 2462 78 SH SOLE NONE 0 0 78 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1811286 38538 SH SOLE NONE 0 0 38538 SPDR SER TR NUVEEN BLMBRG SH 78468R739 126116 2639 SH SOLE NONE 0 0 2639 SPDR SER TR SPDR MSCI USA GE 78468R747 12350 130 SH SOLE NONE 0 0 130 SPDR SER TR RUSSELL LOW VOL 78468R754 124 1 SH SOLE NONE 0 0 1 SPDR SER TR RUSSELL YIELD 78468R770 123908 1230 SH SOLE NONE 0 0 1230 SPDR SER TR PRTFLO S&P500 HI 78468R788 965313 24632 SH SOLE NONE 0 0 24632 SPDR SER TR SPDR S&P 500 ETF 78468R796 3567830 91931 SH SOLE NONE 0 0 91931 SPDR SER TR SSGA US LRG ETF 78468R804 369080 2545 SH SOLE NONE 0 0 2545 SPDR SER TR MSCI USA STRTGIC 78468R812 46242 350 SH SOLE NONE 0 0 350 SPDR SER TR PORTFOLIO S&P600 78468R853 4134184 98013 SH SOLE NONE 0 0 98013 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 474424 25520 SH SOLE NONE 0 0 25520 SPDR SER TR SSGA US SMAL ETF 78468R887 9033 80 SH SOLE NONE 0 0 80 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1167823 29937 SH SOLE NONE 0 0 29937 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 326311 10594 SH SOLE NONE 0 0 10594 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 5780780 126335 SH SOLE NONE 0 0 126335 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1031898 39666 SH SOLE NONE 0 0 39666 SPX TECHNOLOGIES INC COM 78473E103 45353 449 SH SOLE NONE 0 0 449 SABINE RTY TR UNIT BEN INT 785688102 5225 77 SH SOLE NONE 0 0 77 SABRA HEALTH CARE REIT INC COM 78573L106 31169 2184 SH SOLE NONE 0 0 2184 SACHEM CAP CORP COM 78590A109 10481 2802 SH SOLE NONE 0 0 2802 SAIA INC COM 78709Y105 12708 29 SH SOLE NONE 0 0 29 SALESFORCE INC COM 79466L302 807577 3069 SH SOLE NONE 0 0 3069 SAMSARA INC COM CL A 79589L106 3338 100 SH SOLE NONE 0 0 100 SANOFI SPONSORED ADR 80105N105 24069 484 SH SOLE NONE 0 0 484 SAP SE SPON ADR 803054204 64619 418 SH SOLE NONE 0 0 418 SARATOGA INVT CORP COM NEW 80349A208 25860 1000 SH SOLE NONE 0 0 1000 SAREPTA THERAPEUTICS INC COM 803607100 675 7 SH SOLE NONE 0 0 7 SAVERS VALUE VLG INC COM 80517M109 2607 150 SH SOLE NONE 0 0 150 HENRY SCHEIN INC COM 806407102 84265 1113 SH SOLE NONE 0 0 1113 SCHLUMBERGER LTD COM STK 806857108 104141 2001 SH SOLE NONE 0 0 2001 SCHNEIDER NATIONAL INC CL B 80689H102 58239 2288 SH SOLE NONE 0 0 2288 SCHWAB CHARLES CORP COM 808513105 560866 8152 SH SOLE NONE 0 0 8152 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14570150 261724 SH SOLE NONE 0 0 261724 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37845703 671023 SH SOLE NONE 0 0 671023 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9234693 111315 SH SOLE NONE 0 0 111315 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 342926 4892 SH SOLE NONE 0 0 4892 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1068883 14191 SH SOLE NONE 0 0 14191 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 883219 18696 SH SOLE NONE 0 0 18696 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1087177 24192 SH SOLE NONE 0 0 24192 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 184331 7436 SH SOLE NONE 0 0 7436 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 455146 9408 SH SOLE NONE 0 0 9408 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 35549 772 SH SOLE NONE 0 0 772 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 63465 2338 SH SOLE NONE 0 0 2338 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 20169 579 SH SOLE NONE 0 0 579 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 141832 4205 SH SOLE NONE 0 0 4205 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29814 539 SH SOLE NONE 0 0 539 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 563319 9095 SH SOLE NONE 0 0 9095 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 139418 2282 SH SOLE NONE 0 0 2282 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 55312590 726554 SH SOLE NONE 0 0 726554 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1788665 48395 SH SOLE NONE 0 0 48395 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4452464 95505 SH SOLE NONE 0 0 95505 SCHWAB STRATEGIC TR US REIT ETF 808524847 67773 3272 SH SOLE NONE 0 0 3272 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 100337 2018 SH SOLE NONE 0 0 2018 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8437223 174143 SH SOLE NONE 0 0 174143 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7964380 152574 SH SOLE NONE 0 0 152574 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 63647 1824 SH SOLE NONE 0 0 1824 MATIV HOLDINGS INC COM 808541106 8375 547 SH SOLE NONE 0 0 547 SCOTTS MIRACLE-GRO CO CL A 810186106 3889 61 SH SOLE NONE 0 0 61 SEA LTD SPONSORD ADS 81141R100 178079 4397 SH SOLE NONE 0 0 4397 SEABRIDGE GOLD INC COM 811916105 44093 3635 SH SOLE NONE 0 0 3635 SEALED AIR CORP NEW COM 81211K100 73 2 SH SOLE NONE 0 0 2 SEAWORLD ENTMT INC COM 81282V100 1585 30 SH SOLE NONE 0 0 30 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 919702 10752 SH SOLE NONE 0 0 10752 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4053417 29721 SH SOLE NONE 0 0 29721 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1781511 24733 SH SOLE NONE 0 0 24733 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2157937 12068 SH SOLE NONE 0 0 12068 SELECT SECTOR SPDR TR ENERGY 81369Y506 3867403 46128 SH SOLE NONE 0 0 46128 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2843753 75632 SH SOLE NONE 0 0 75632 SELECT SECTOR SPDR TR INDL 81369Y704 1438202 12617 SH SOLE NONE 0 0 12617 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4721675 24531 SH SOLE NONE 0 0 24531 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1243667 17116 SH SOLE NONE 0 0 17116 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1400849 34969 SH SOLE NONE 0 0 34969 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1717919 27126 SH SOLE NONE 0 0 27126 SEMPRA COM 816851109 385308 5156 SH SOLE NONE 0 0 5156 SENSIENT TECHNOLOGIES CORP COM 81725T100 66000 1000 SH SOLE NONE 0 0 1000 SENTI BIOSCIENCES INC COM 81726A100 9900 15000 SH SOLE NONE 0 0 15000 SENTINELONE INC CL A 81730H109 59956 2185 SH SOLE NONE 0 0 2185 SERVICE CORP INTL COM 817565104 1574 23 SH SOLE NONE 0 0 23 SERVICENOW INC COM 81762P102 102441 145 SH SOLE NONE 0 0 145 SHERWIN WILLIAMS CO COM 824348106 696238 2232 SH SOLE NONE 0 0 2232 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2185 71 SH SOLE NONE 0 0 71 SHOCKWAVE MED INC COM 82489T104 458297 2405 SH SOLE NONE 0 0 2405 SHOPIFY INC CL A 82509L107 1117631 14347 SH SOLE NONE 0 0 14347 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4073 750 SH SOLE NONE 0 0 750 SILICON LABORATORIES INC COM 826919102 5952 45 SH SOLE NONE 0 0 45 SILVERBOW RES INC COM 82836G102 1658 57 SH SOLE NONE 0 0 57 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 17110 1000 SH SOLE NONE 0 0 1000 SIMON PPTY GROUP INC NEW COM 828806109 109833 770 SH SOLE NONE 0 0 770 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 2218 94 SH SOLE NONE 0 0 94 SIMULATIONS PLUS INC COM 829214105 3133 70 SH SOLE NONE 0 0 70 SINCLAIR INC CL A 829242106 1837 141 SH SOLE NONE 0 0 141 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 79 172 SH SOLE NONE 0 0 172 SINTX TECHNOLOGIES INC COM 829392604 0 1 SH SOLE NONE 0 0 1 SIREN ETF TR DIVCN DIVD ETF 829658400 50828 1370 SH SOLE NONE 0 0 1370 SIRIUS XM HOLDINGS INC COM 82968B103 136326 24832 SH SOLE NONE 0 0 24832 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 7313 45 SH SOLE NONE 0 0 45 SIX FLAGS ENTMT CORP NEW COM 83001A102 376 15 SH SOLE NONE 0 0 15 SIXTH STREET SPECIALTY LENDI COM 83012A109 3845 178 SH SOLE NONE 0 0 178 SKILLZ INC COM CL A 83067L208 56 9 SH SOLE NONE 0 0 9 SKYLINE CHAMPION CORPORATION COM 830830105 724703 9759 SH SOLE NONE 0 0 9759 SKYWORKS SOLUTIONS INC COM 83088M102 252668 2248 SH SOLE NONE 0 0 2248 SLEEP NUMBER CORP COM 83125X103 4449 300 SH SOLE NONE 0 0 300 SMITH & WESSON BRANDS INC COM 831754106 26014 1918 SH SOLE NONE 0 0 1918 SMITH A O CORP COM 831865209 5276 64 SH SOLE NONE 0 0 64 SMARTRENT INC COM CL A 83193G107 9570 3000 SH SOLE NONE 0 0 3000 SMARTSHEET INC COM CL A 83200N103 1865 39 SH SOLE NONE 0 0 39 SMITH MIDLAND CORP COM 832156103 8927 226 SH SOLE NONE 0 0 226 SMUCKER J M CO COM NEW 832696405 354920 2808 SH SOLE NONE 0 0 2808 SNAP ON INC COM 833034101 89829 311 SH SOLE NONE 0 0 311 SNAP ONE HOLDINGS CORP COM 83303Y105 4767 535 SH SOLE NONE 0 0 535 SNAP INC CL A 83304A106 36027 2128 SH SOLE NONE 0 0 2128 SNOWFLAKE INC CL A 833445109 614910 3090 SH SOLE NONE 0 0 3090 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 31505 523 SH SOLE NONE 0 0 523 SOFI TECHNOLOGIES INC COM 83406F102 603617 60665 SH SOLE NONE 0 0 60665 SLR INVESTMENT CORP COM 83413U100 6688 445 SH SOLE NONE 0 0 445 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6926 74 SH SOLE NONE 0 0 74 SOLARWINDS CORP COM NEW 83417Q204 46325 3709 SH SOLE NONE 0 0 3709 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 2643 332 SH SOLE NONE 0 0 332 SOLENO THERAPEUTICS INC COM 834203309 201 5 SH SOLE NONE 0 0 5 SOLID POWER INC CLASS A COM 83422N105 73 50 SH SOLE NONE 0 0 50 SONOCO PRODS CO COM 835495102 6984 125 SH SOLE NONE 0 0 125 SONY GROUP CORP SPONSORED ADR 835699307 34842 368 SH SOLE NONE 0 0 368 SONOS INC COM 83570H108 14569 850 SH SOLE NONE 0 0 850 SOUNDHOUND AI INC CLASS A COM 836100107 12818 6046 SH SOLE NONE 0 0 6046 SOUTHERN CO COM 842587107 1985077 28310 SH SOLE NONE 0 0 28310 SOUTHERN COPPER CORP COM 84265V105 96380 1120 SH SOLE NONE 0 0 1120 SOUTHWEST AIRLS CO COM 844741108 617336 21376 SH SOLE NONE 0 0 21376 SOUTHWEST GAS HLDGS INC COM 844895102 1267 20 SH SOLE NONE 0 0 20 SOUTHWESTERN ENERGY CO COM 845467109 3616 552 SH SOLE NONE 0 0 552 SPARTANNASH CO COM 847215100 2846 124 SH SOLE NONE 0 0 124 SPECIAL OPPORTUNITIES FD INC COM 84741T104 184603 15565 SH SOLE NONE 0 0 15565 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 798 10 SH SOLE NONE 0 0 10 SPIRIT AIRLS INC COM 848577102 2307 141 SH SOLE NONE 0 0 141 SPIRE INC COM 84857L101 7793 125 SH SOLE NONE 0 0 125 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 62040 1420 SH SOLE NONE 0 0 1420 SPLUNK INC COM 848637104 67339 442 SH SOLE NONE 0 0 442 SPROTT PHYSICAL GOLD TR UNIT 85207H104 380950 23914 SH SOLE NONE 0 0 23914 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 93405 11560 SH SOLE NONE 0 0 11560 SPROUTS FMRS MKT INC COM 85208M102 4378 91 SH SOLE NONE 0 0 91 SPROTT FDS TR URANIUM MINERS E 85208P303 38621 800 SH SOLE NONE 0 0 800 SPROTT FDS TR JUNIOR URANIUM 85208P808 24050 1019 SH SOLE NONE 0 0 1019 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 106646 5569 SH SOLE NONE 0 0 5569 BLOCK INC CL A 852234103 1498734 19376 SH SOLE NONE 0 0 19376 SQUARESPACE INC CLASS A 85225A107 330 10 SH SOLE NONE 0 0 10 STAG INDL INC COM 85254J102 4420 113 SH SOLE NONE 0 0 113 STANDARD LITHIUM LTD COM 853606101 263 130 SH SOLE NONE 0 0 130 STANLEY BLACK & DECKER INC COM 854502101 157913 1610 SH SOLE NONE 0 0 1610 STARBUCKS CORP COM 855244109 1455906 15164 SH SOLE NONE 0 0 15164 STARWOOD PPTY TR INC COM 85571B105 13160 626 SH SOLE NONE 0 0 626 STATE STR CORP COM 857477103 86910 1122 SH SOLE NONE 0 0 1122 STEEL DYNAMICS INC COM 858119100 237853 2014 SH SOLE NONE 0 0 2014 STEM INC COM 85859N102 1381 356 SH SOLE NONE 0 0 356 STERLING INFRASTRUCTURE INC COM 859241101 124597 1417 SH SOLE NONE 0 0 1417 STMICROELECTRONICS N V NY REGISTRY 861012102 81692 1630 SH SOLE NONE 0 0 1630 STONEX GROUP INC COM 861896108 8047 109 SH SOLE NONE 0 0 109 STRATEGY SHS NS 7HANDL IDX 86280R506 3753992 181528 SH SOLE NONE 0 0 181528 STRYKER CORPORATION COM 863667101 1557841 5202 SH SOLE NONE 0 0 5202 STURM RUGER & CO INC COM 864159108 21816 480 SH SOLE NONE 0 0 480 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5285 546 SH SOLE NONE 0 0 546 SUN CMNTYS INC COM 866674104 5747 43 SH SOLE NONE 0 0 43 SUN LIFE FINANCIAL INC. COM 866796105 89510 1726 SH SOLE NONE 0 0 1726 SUNCOR ENERGY INC NEW COM 867224107 22428 700 SH SOLE NONE 0 0 700 SUNPOWER CORP COM 867652406 34 7 SH SOLE NONE 0 0 7 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 65508 1093 SH SOLE NONE 0 0 1093 SUNRUN INC COM 86771W105 4279 218 SH SOLE NONE 0 0 218 SUPER MICRO COMPUTER INC COM 86800U104 23309 82 SH SOLE NONE 0 0 82 SUPERNUS PHARMACEUTICALS INC COM 868459108 1736 60 SH SOLE NONE 0 0 60 SURO CAPITAL CORP COM NEW 86887Q109 5910 1500 SH SOLE NONE 0 0 1500 SUZANO S A SPON ADS 86959K105 557 49 SH SOLE NONE 0 0 49 SYLVAMO CORP COMMON STOCK 871332102 4567 93 SH SOLE NONE 0 0 93 SYMBOTIC INC CLASS A COM 87151X101 1283 25 SH SOLE NONE 0 0 25 SYNAPTICS INC COM 87157D109 1141 10 SH SOLE NONE 0 0 10 SYNOPSYS INC COM 871607107 78266 152 SH SOLE NONE 0 0 152 SYNOVUS FINL CORP COM NEW 87161C501 2146 57 SH SOLE NONE 0 0 57 TD SYNNEX CORPORATION COM 87162W100 5058 47 SH SOLE NONE 0 0 47 SYNCHRONY FINANCIAL COM 87165B103 3895 102 SH SOLE NONE 0 0 102 SYSCO CORP COM 871829107 407066 5566 SH SOLE NONE 0 0 5566 TCW STRATEGIC INCOME FD INC COM 872340104 64296 14008 SH SOLE NONE 0 0 14008 TFI INTL INC COM 87241L109 1632 12 SH SOLE NONE 0 0 12 TJX COS INC NEW COM 872540109 292727 3120 SH SOLE NONE 0 0 3120 T-MOBILE US INC COM 872590104 119766 747 SH SOLE NONE 0 0 747 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1309371 42306 SH SOLE NONE 0 0 42306 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 377957 10347 SH SOLE NONE 0 0 10347 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 81802 2319 SH SOLE NONE 0 0 2319 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 4973 180 SH SOLE NONE 0 0 180 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 835031 8029 SH SOLE NONE 0 0 8029 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 43133 268 SH SOLE NONE 0 0 268 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 23702 1661 SH SOLE NONE 0 0 1661 TANDEM DIABETES CARE INC COM NEW 875372203 5916 200 SH SOLE NONE 0 0 200 TAPESTRY INC COM 876030107 4748 129 SH SOLE NONE 0 0 129 TARGET CORP COM 87612E106 798592 5607 SH SOLE NONE 0 0 5607 TARGA RES CORP COM 87612G101 31944 368 SH SOLE NONE 0 0 368 TARGET HOSPITALITY CORP COM 87615L107 2773 285 SH SOLE NONE 0 0 285 TC ENERGY CORP COM 87807B107 120124 3073 SH SOLE NONE 0 0 3073 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 373 23 SH SOLE NONE 0 0 23 TELADOC HEALTH INC COM 87918A105 21658 1005 SH SOLE NONE 0 0 1005 TELEDYNE TECHNOLOGIES INC COM 879360105 78547 176 SH SOLE NONE 0 0 176 TELEFLEX INCORPORATED COM 879369106 152845 613 SH SOLE NONE 0 0 613 TELEFONICA S A SPONSORED ADR 879382208 7449 1910 SH SOLE NONE 0 0 1910 TELEPHONE & DATA SYS INC COM NEW 879433829 56812 3096 SH SOLE NONE 0 0 3096 TELLURIAN INC NEW COM 87968A104 6807 9009 SH SOLE NONE 0 0 9009 TELUS CORPORATION COM 87971M103 1423 80 SH SOLE NONE 0 0 80 TEMA ETF TRUST MONOPOLIES & OLI 87975E107 781354 27250 SH SOLE NONE 0 0 27250 TEMA ETF TRUST AMERICAN RESH 87975E602 1192147 37393 SH SOLE NONE 0 0 37393 TEMA ETF TRUST ONCOLOGY ETF 87975E701 8342 316 SH SOLE NONE 0 0 316 TEMPLETON DRAGON FD INC COM 88018T101 4379 536 SH SOLE NONE 0 0 536 TEMPLETON EMERGING MKTS INCO COM 880192109 7470 1465 SH SOLE NONE 0 0 1465 TEMPLETON GLOBAL INCOME FD COM 880198106 87803 23167 SH SOLE NONE 0 0 23167 10X GENOMICS INC CL A COM 88025U109 1399 25 SH SOLE NONE 0 0 25 TENNANT CO COM 880345103 4635 50 SH SOLE NONE 0 0 50 TERADATA CORP DEL COM 88076W103 15664 360 SH SOLE NONE 0 0 360 TERADYNE INC COM 880770102 8790 81 SH SOLE NONE 0 0 81 TESLA INC COM 88160R101 5377604 21642 SH SOLE NONE 0 0 21642 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9260 887 SH SOLE NONE 0 0 887 TETRA TECH INC NEW COM 88162G103 166596 998 SH SOLE NONE 0 0 998 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 5970 1000 SH SOLE NONE 0 0 1000 TEXAS CAP BANCSHARES INC COM 88224Q107 1939 30 SH SOLE NONE 0 0 30 TEXAS INSTRS INC COM 882508104 657070 3855 SH SOLE NONE 0 0 3855 TEXAS PACIFIC LAND CORPORATI COM 88262P102 226433 144 SH SOLE NONE 0 0 144 TEXAS ROADHOUSE INC COM 882681109 82383 674 SH SOLE NONE 0 0 674 TEXTRON INC COM 883203101 82028 1020 SH SOLE NONE 0 0 1020 THERAPEUTICSMD INC COM NEW 88338N206 18 8 SH SOLE NONE 0 0 8 THE TRADE DESK INC COM CL A 88339J105 192637 2677 SH SOLE NONE 0 0 2677 THERMO FISHER SCIENTIFIC INC COM 883556102 1989857 3749 SH SOLE NONE 0 0 3749 THOMSON REUTERS CORP. COM 884903808 58634 401 SH SOLE NONE 0 0 401 THOR INDS INC COM 885160101 41742 353 SH SOLE NONE 0 0 353 3-D SYS CORP DEL COM NEW 88554D205 8655 1363 SH SOLE NONE 0 0 1363 3M CO COM 88579Y101 1203154 11006 SH SOLE NONE 0 0 11006 374WATER INC COM 88583P104 987 695 SH SOLE NONE 0 0 695 TIDAL ETF TR II TSLA OPTION INCM 88634T709 3671 308 SH SOLE NONE 0 0 308 TIDAL ETF TR II YIELDMAX NVDA 88634T774 589 26 SH SOLE NONE 0 0 26 TIDAL ETF TR FOLIOBEYOND ALTE 886364637 335933 10733 SH SOLE NONE 0 0 10733 TIDAL ETF TR SOUND EQUITY DIV 886364793 4159 160 SH SOLE NONE 0 0 160 TIDAL TR II ROUNDHILL GENER 88636J600 37470 1213 SH SOLE NONE 0 0 1213 TILRAY BRANDS INC COM 88688T100 17498 7608 SH SOLE NONE 0 0 7608 TIM S A SPONSORED ADR 88706T108 1053 57 SH SOLE NONE 0 0 57 TIMOTHY PLAN HIG DV STK ETF 887432326 42124 1272 SH SOLE NONE 0 0 1272 TIMOTHY PLAN U S SM CP CORE 887432342 18256 516 SH SOLE NONE 0 0 516 TIMOTHY PLAN US LRGMD CP CORE 887432359 13374 350 SH SOLE NONE 0 0 350 TOAST INC CL A 888787108 9130 500 SH SOLE NONE 0 0 500 TOLL BROTHERS INC COM 889478103 218883 2129 SH SOLE NONE 0 0 2129 TOOTSIE ROLL INDS INC COM 890516107 11294 340 SH SOLE NONE 0 0 340 TOPBUILD CORP COM 89055F103 24701 66 SH SOLE NONE 0 0 66 TORO CO COM 891092108 180627 1882 SH SOLE NONE 0 0 1882 TORONTO DOMINION BK ONT COM NEW 891160509 629502 9742 SH SOLE NONE 0 0 9742 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 125831 3620 SH SOLE NONE 0 0 3620 TOTALENERGIES SE SPONSORED ADS 89151E109 84158 1249 SH SOLE NONE 0 0 1249 TOYOTA MOTOR CORP ADS 892331307 126023 687 SH SOLE NONE 0 0 687 TRACTOR SUPPLY CO COM 892356106 308786 1436 SH SOLE NONE 0 0 1436 TRAEGER INC COMMON STOCK 89269P103 137 50 SH SOLE NONE 0 0 50 TRANSDIGM GROUP INC COM 893641100 44510 44 SH SOLE NONE 0 0 44 TRAVELERS COMPANIES INC COM 89417E109 176221 925 SH SOLE NONE 0 0 925 TREEHOUSE FOODS INC COM 89469A104 41450 1000 SH SOLE NONE 0 0 1000 TREVENA INC COM NEW 89532E208 505 700 SH SOLE NONE 0 0 700 TRI CONTL CORP COM 895436103 7236 251 SH SOLE NONE 0 0 251 TRIMBLE INC COM 896239100 130287 2449 SH SOLE NONE 0 0 2449 TRINET GROUP INC COM 896288107 10109 85 SH SOLE NONE 0 0 85 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 5967 284 SH SOLE NONE 0 0 284 TRINITY INDS INC COM 896522109 20315 764 SH SOLE NONE 0 0 764 TRIP COM GROUP LTD ADS 89677Q107 7166 199 SH SOLE NONE 0 0 199 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 3183 293 SH SOLE NONE 0 0 293 TRUIST FINL CORP COM 89832Q109 185070 5013 SH SOLE NONE 0 0 5013 TRUSTMARK CORP COM 898402102 4340 156 SH SOLE NONE 0 0 156 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1126 234 SH SOLE NONE 0 0 234 TUSIMPLE HLDGS INC CL A 90089L108 66 75 SH SOLE NONE 0 0 75 22ND CENTY GROUP INC COM NEW 90137F202 100 538 SH SOLE NONE 0 0 538 TWILIO INC CL A 90138F102 307501 4053 SH SOLE NONE 0 0 4053 23ANDME HOLDING CO CLASS A COM 90138Q108 435 476 SH SOLE NONE 0 0 476 TWO RDS SHARED TR HYPATIA WOMEN 90214Q576 3296 117 SH SOLE NONE 0 0 117 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 259526 11448 SH SOLE NONE 0 0 11448 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 263546 8443 SH SOLE NONE 0 0 8443 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 373138 10825 SH SOLE NONE 0 0 10825 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 157743 4725 SH SOLE NONE 0 0 4725 TYLER TECHNOLOGIES INC COM 902252105 28014 67 SH SOLE NONE 0 0 67 TYSON FOODS INC CL A 902494103 42248 786 SH SOLE NONE 0 0 786 UDR INC COM 902653104 383 10 SH SOLE NONE 0 0 10 UGI CORP NEW COM 902681105 3419 139 SH SOLE NONE 0 0 139 USCF ETF TR MIDSTREAM ENERGY 90290T882 100048 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 1184457 27367 SH SOLE NONE 0 0 27367 UMH PPTYS INC COM 903002103 107 7 SH SOLE NONE 0 0 7 USANA HEALTH SCIENCES INC COM 90328M107 1394 26 SH SOLE NONE 0 0 26 UBER TECHNOLOGIES INC COM 90353T100 253422 4116 SH SOLE NONE 0 0 4116 UIPATH INC CL A 90364P105 93150 3750 SH SOLE NONE 0 0 3750 ULTA BEAUTY INC COM 90384S303 109268 223 SH SOLE NONE 0 0 223 ULTRA CLEAN HLDGS INC COM 90385V107 1331 39 SH SOLE NONE 0 0 39 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 27749 1010 SH SOLE NONE 0 0 1010 UNDER ARMOUR INC CL A 904311107 59834 6807 SH SOLE NONE 0 0 6807 UNDER ARMOUR INC CL C 904311206 54459 6522 SH SOLE NONE 0 0 6522 UNILEVER PLC SPON ADR NEW 904767704 178940 3691 SH SOLE NONE 0 0 3691 UNION PAC CORP COM 907818108 1994504 8120 SH SOLE NONE 0 0 8120 UNITED BANKSHARES INC WEST V COM 909907107 10514 280 SH SOLE NONE 0 0 280 UNITED AIRLS HLDGS INC COM 910047109 194871 4723 SH SOLE NONE 0 0 4723 UNITED FIRE GROUP INC COM 910340108 13711 681 SH SOLE NONE 0 0 681 AMERICAN COASTAL INS CORP COM 910710102 189 20 SH SOLE NONE 0 0 20 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5939 702 SH SOLE NONE 0 0 702 UNITED PARCEL SERVICE INC CL B 911312106 1603202 10197 SH SOLE NONE 0 0 10197 UNITED RENTALS INC COM 911363109 727730 1269 SH SOLE NONE 0 0 1269 UNITED STATES CELLULAR CORP COM 911684108 14082 339 SH SOLE NONE 0 0 339 US FOODS HLDG CORP COM 912008109 3814 84 SH SOLE NONE 0 0 84 UNITED STS OIL FD LP UNITS 91232N207 133 2 SH SOLE NONE 0 0 2 UNITED STATES STL CORP NEW COM 912909108 836607 17196 SH SOLE NONE 0 0 17196 UNITED THERAPEUTICS CORP DEL COM 91307C102 8356 38 SH SOLE NONE 0 0 38 UNITEDHEALTH GROUP INC COM 91324P102 3055288 5803 SH SOLE NONE 0 0 5803 UNITIL CORP COM 913259107 10514 200 SH SOLE NONE 0 0 200 UNITY SOFTWARE INC COM 91332U101 3762 92 SH SOLE NONE 0 0 92 UNIVERSAL CORP VA COM 913456109 5049 75 SH SOLE NONE 0 0 75 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 23788 550 SH SOLE NONE 0 0 550 UNIVERSAL INS HLDGS INC COM 91359V107 2157 135 SH SOLE NONE 0 0 135 UNIVERSAL HLTH SVCS INC CL B 913903100 8689 57 SH SOLE NONE 0 0 57 UNUM GROUP COM 91529Y106 15442 341 SH SOLE NONE 0 0 341 UPSTART HLDGS INC COM 91680M107 619642 15165 SH SOLE NONE 0 0 15165 UPWORK INC COM 91688F104 77934 5241 SH SOLE NONE 0 0 5241 URANIUM ENERGY CORP COM 916896103 2374 371 SH SOLE NONE 0 0 371 URBAN EDGE PPTYS COM 91704F104 458 25 SH SOLE NONE 0 0 25 V F CORP COM 918204108 26804 1426 SH SOLE NONE 0 0 1426 VAIL RESORTS INC COM 91879Q109 28465 133 SH SOLE NONE 0 0 133 VALE S A SPONSORED ADS 91912E105 47550 2998 SH SOLE NONE 0 0 2998 VALERO ENERGY CORP COM 91913Y100 398933 3069 SH SOLE NONE 0 0 3069 VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207 864 48 SH SOLE NONE 0 0 48 VALVOLINE INC COM 92047W101 95829 2550 SH SOLE NONE 0 0 2550 VANECK MERK GOLD TR GOLD TRUST 921078101 156247 7828 SH SOLE NONE 0 0 7828 VANDA PHARMACEUTICALS INC COM 921659108 1118 265 SH SOLE NONE 0 0 265 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6241531 201275 SH SOLE NONE 0 0 201275 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4879 86 SH SOLE NONE 0 0 86 VANECK ETF TRUST INFLATION ALLOCA 92189F130 168692 6605 SH SOLE NONE 0 0 6605 VANECK ETF TRUST GREEN BOND ETF 92189F171 16893 709 SH SOLE NONE 0 0 709 VANECK ETF TRUST STEEL ETF 92189F205 5974 81 SH SOLE NONE 0 0 81 VANECK ETF TRUST EMERGING MRKT HI 92189F353 273707 14787 SH SOLE NONE 0 0 14787 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 193660 8751 SH SOLE NONE 0 0 8751 VANECK ETF TRUST BDC INCOME ETF 92189F411 410127 25569 SH SOLE NONE 0 0 25569 VANECK ETF TRUST PREFERRED SECURT 92189F429 5154 300 SH SOLE NONE 0 0 300 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 362520 12596 SH SOLE NONE 0 0 12596 VANECK ETF TRUST MORTGAGE REIT 92189F452 1513 128 SH SOLE NONE 0 0 128 VANECK ETF TRUST CEF MUNI INCOME 92189F460 240732 11366 SH SOLE NONE 0 0 11366 VANECK ETF TRUST IG FLOATING RATE 92189F486 14566 579 SH SOLE NONE 0 0 579 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 72383 4235 SH SOLE NONE 0 0 4235 VANECK ETF TRUST LONG MUNI ETF 92189F536 50425 2763 SH SOLE NONE 0 0 2763 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 6353 204 SH SOLE NONE 0 0 204 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 5522 77 SH SOLE NONE 0 0 77 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3016222 35539 SH SOLE NONE 0 0 35539 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10036496 57394 SH SOLE NONE 0 0 57394 VANECK ETF TRUST RETAIL ETF 92189F684 380439 2021 SH SOLE NONE 0 0 2021 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 134805 1657 SH SOLE NONE 0 0 1657 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 47765 627 SH SOLE NONE 0 0 627 VANECK ETF TRUST BIOTECH ETF 92189F726 41328 250 SH SOLE NONE 0 0 250 VANECK ETF TRUST NATURAL RESOURC 92189F841 132324 2711 SH SOLE NONE 0 0 2711 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 9684 382 SH SOLE NONE 0 0 382 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 568 11 SH SOLE NONE 0 0 11 VANECK ETF TRUST OIL SERVICES ETF 92189H607 30642 99 SH SOLE NONE 0 0 99 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 15203 247 SH SOLE NONE 0 0 247 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 20933 1120 SH SOLE NONE 0 0 1120 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9617239 56439 SH SOLE NONE 0 0 56439 VANGUARD STAR FDS VG TL INTL STK F 921909768 7729107 133352 SH SOLE NONE 0 0 133352 VANGUARD WORLD FD EXTENDED DUR 921910709 17192794 212178 SH SOLE NONE 0 0 212178 VANGUARD WORLD FD ESG INTL STK ETF 921910725 724774 13111 SH SOLE NONE 0 0 13111 VANGUARD WORLD FD ESG US STK ETF 921910733 741294 8715 SH SOLE NONE 0 0 8715 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4024536 15508 SH SOLE NONE 0 0 15508 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 16931580 154810 SH SOLE NONE 0 0 154810 VANGUARD WORLD FD MEGA CAP INDEX 921910873 930411 5496 SH SOLE NONE 0 0 5496 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 93169 344 SH SOLE NONE 0 0 344 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1972716 11745 SH SOLE NONE 0 0 11745 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2655 30 SH SOLE NONE 0 0 30 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 23457 218 SH SOLE NONE 0 0 218 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3120118 31456 SH SOLE NONE 0 0 31456 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3199451 36699 SH SOLE NONE 0 0 36699 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 17468 178 SH SOLE NONE 0 0 178 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3081370 32791 SH SOLE NONE 0 0 32791 VANGUARD WELLINGTON FD US MOMENTUM 921935508 90647 690 SH SOLE NONE 0 0 690 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 4865 42 SH SOLE NONE 0 0 42 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 23533 209 SH SOLE NONE 0 0 209 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 25353 250 SH SOLE NONE 0 0 250 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1432195 19203 SH SOLE NONE 0 0 19203 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1778385 23283 SH SOLE NONE 0 0 23283 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2676266 34748 SH SOLE NONE 0 0 34748 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39075885 531283 SH SOLE NONE 0 0 531283 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10381550 216734 SH SOLE NONE 0 0 216734 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4751121 42561 SH SOLE NONE 0 0 42561 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 263367 3961 SH SOLE NONE 0 0 3961 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 81594 1028 SH SOLE NONE 0 0 1028 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 69799 1095 SH SOLE NONE 0 0 1095 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1062118 22365 SH SOLE NONE 0 0 22365 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 30307 613 SH SOLE NONE 0 0 613 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3777580 76523 SH SOLE NONE 0 0 76523 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12881 302 SH SOLE NONE 0 0 302 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 100522 874 SH SOLE NONE 0 0 874 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1112312 10812 SH SOLE NONE 0 0 10812 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 426250 7593 SH SOLE NONE 0 0 7593 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5008330 121857 SH SOLE NONE 0 0 121857 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3563468 49472 SH SOLE NONE 0 0 49472 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6742535 104568 SH SOLE NONE 0 0 104568 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 583993 1918 SH SOLE NONE 0 0 1918 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1796354 9407 SH SOLE NONE 0 0 9407 VANGUARD WORLD FDS ENERGY ETF 92204A306 352365 3004 SH SOLE NONE 0 0 3004 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 232408 2519 SH SOLE NONE 0 0 2519 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4583071 18281 SH SOLE NONE 0 0 18281 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 690098 3131 SH SOLE NONE 0 0 3131 VANGUARD WORLD FDS INF TECH ETF 92204A702 13764367 28439 SH SOLE NONE 0 0 28439 VANGUARD WORLD FDS MATERIALS ETF 92204A801 75788 399 SH SOLE NONE 0 0 399 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2606086 19013 SH SOLE NONE 0 0 19013 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2129323 18087 SH SOLE NONE 0 0 18087 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7305334 125241 SH SOLE NONE 0 0 125241 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 585100 7562 SH SOLE NONE 0 0 7562 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 826586 10667 SH SOLE NONE 0 0 10667 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7724 36 SH SOLE NONE 0 0 36 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 66105 484 SH SOLE NONE 0 0 484 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 141194 1741 SH SOLE NONE 0 0 1741 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1050781 13468 SH SOLE NONE 0 0 13468 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2358046 39751 SH SOLE NONE 0 0 39751 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 189039 2606 SH SOLE NONE 0 0 2606 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18325 84 SH SOLE NONE 0 0 84 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1173077 25304 SH SOLE NONE 0 0 25304 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32060 400 SH SOLE NONE 0 0 400 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 707349 11496 SH SOLE NONE 0 0 11496 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 256274 3153 SH SOLE NONE 0 0 3153 VECTOR GROUP LTD COM 92240M108 3553 315 SH SOLE NONE 0 0 315 VEEVA SYS INC CL A COM 922475108 135919 706 SH SOLE NONE 0 0 706 VENTAS INC COM 92276F100 57295 1150 SH SOLE NONE 0 0 1150 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3091630 60561 SH SOLE NONE 0 0 60561 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103133270 236111 SH SOLE NONE 0 0 236111 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2705035 18654 SH SOLE NONE 0 0 18654 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1192535 5431 SH SOLE NONE 0 0 5431 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1483633 16791 SH SOLE NONE 0 0 16791 VANGUARD INDEX FDS SML CP GRW ETF 922908595 772383 3195 SH SOLE NONE 0 0 3195 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1845875 10257 SH SOLE NONE 0 0 10257 VANGUARD INDEX FDS MID CAP ETF 922908629 3925269 16873 SH SOLE NONE 0 0 16873 VANGUARD INDEX FDS LARGE CAP ETF 922908637 825630 3785 SH SOLE NONE 0 0 3785 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16417438 99851 SH SOLE NONE 0 0 99851 VANGUARD INDEX FDS GROWTH ETF 922908736 12518293 40267 SH SOLE NONE 0 0 40267 VANGUARD INDEX FDS VALUE ETF 922908744 8113704 54272 SH SOLE NONE 0 0 54272 VANGUARD INDEX FDS SMALL CP ETF 922908751 3172788 14873 SH SOLE NONE 0 0 14873 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17521578 73862 SH SOLE NONE 0 0 73862 VERASTEM INC COM NEW 92337C203 114 14 SH SOLE NONE 0 0 14 VERACYTE INC COM 92337F107 3329 121 SH SOLE NONE 0 0 121 VERALTO CORP COM SHS 92338C103 28543 347 SH SOLE NONE 0 0 347 VERISIGN INC COM 92343E102 1442 7 SH SOLE NONE 0 0 7 VERIZON COMMUNICATIONS INC COM 92343V104 4286541 113701 SH SOLE NONE 0 0 113701 VERISK ANALYTICS INC COM 92345Y106 14093 59 SH SOLE NONE 0 0 59 VERTEX PHARMACEUTICALS INC COM 92532F100 127357 313 SH SOLE NONE 0 0 313 VERU INC COM 92536C103 2106 2925 SH SOLE NONE 0 0 2925 VERTIV HOLDINGS CO COM CL A 92537N108 3698 77 SH SOLE NONE 0 0 77 VIAVI SOLUTIONS INC COM 925550105 948 94 SH SOLE NONE 0 0 94 PARAMOUNT GLOBAL CLASS A COM 92556H107 3912 199 SH SOLE NONE 0 0 199 PARAMOUNT GLOBAL CLASS B COM 92556H206 27526 1861 SH SOLE NONE 0 0 1861 VIATRIS INC COM 92556V106 87791 8106 SH SOLE NONE 0 0 8106 VICI PPTYS INC COM 925652109 57416 1801 SH SOLE NONE 0 0 1801 VICOR CORP COM 925815102 10786 240 SH SOLE NONE 0 0 240 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 2017 43 SH SOLE NONE 0 0 43 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 20828 420 SH SOLE NONE 0 0 420 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 148 3 SH SOLE NONE 0 0 3 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1651476 27216 SH SOLE NONE 0 0 27216 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 38148 674 SH SOLE NONE 0 0 674 VIKING THERAPEUTICS INC COM 92686J106 14144 760 SH SOLE NONE 0 0 760 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 568 32 SH SOLE NONE 0 0 32 VIR BIOTECHNOLOGY INC COM 92764N102 805 80 SH SOLE NONE 0 0 80 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6909 2820 SH SOLE NONE 0 0 2820 VIRTUS ETF TR II SEIX SR LN ETF 92790A405 25150 1051 SH SOLE NONE 0 0 1051 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 412646 13450 SH SOLE NONE 0 0 13450 VIRTU FINL INC CL A 928254101 25021 1235 SH SOLE NONE 0 0 1235 VISA INC COM CL A 92826C839 5052161 19405 SH SOLE NONE 0 0 19405 VISTA OUTDOOR INC COM 928377100 2070 70 SH SOLE NONE 0 0 70 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 20706 1190 SH SOLE NONE 0 0 1190 VISTRA CORP COM 92840M102 34360 892 SH SOLE NONE 0 0 892 VIRTUS DIVIDEND INTEREST & P COM 92840R101 5670 450 SH SOLE NONE 0 0 450 VIRTUS EQUITY & CONV INCM FD COM 92841M101 71358 3413 SH SOLE NONE 0 0 3413 VITESSE ENERGY INC COMMON STOCK 92852X103 4225 193 SH SOLE NONE 0 0 193 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13321 1531 SH SOLE NONE 0 0 1531 VIZIO HLDG CORP CL A COM 92858V101 39 5 SH SOLE NONE 0 0 5 VONTIER CORPORATION COM 928881101 1659 48 SH SOLE NONE 0 0 48 VORNADO RLTY TR SH BEN INT 929042109 1384 49 SH SOLE NONE 0 0 49 VOYA FINANCIAL INC COM 929089100 17437 239 SH SOLE NONE 0 0 239 VULCAN MATLS CO COM 929160109 40181 177 SH SOLE NONE 0 0 177 VROOM INC COM 92918V109 2 3 SH SOLE NONE 0 0 3 VUZIX CORP COM NEW 92921W300 11201 5372 SH SOLE NONE 0 0 5372 WSFS FINL CORP COM 929328102 3215 70 SH SOLE NONE 0 0 70 WNS HLDGS LTD SPON ADR 92932M101 2022 32 SH SOLE NONE 0 0 32 WP CAREY INC COM 92936U109 251666 3883 SH SOLE NONE 0 0 3883 WPP PLC NEW ADR 92937A102 11417 240 SH SOLE NONE 0 0 240 WEC ENERGY GROUP INC COM 92939U106 2416999 28716 SH SOLE NONE 0 0 28716 WK KELLOGG CO COM SHS 92942W107 13508 1028 SH SOLE NONE 0 0 1028 WABASH NATL CORP COM 929566107 384 15 SH SOLE NONE 0 0 15 WABTEC COM 929740108 22995 181 SH SOLE NONE 0 0 181 WALMART INC COM 931142103 2020283 12815 SH SOLE NONE 0 0 12815 WALGREENS BOOTS ALLIANCE INC COM 931427108 974013 37304 SH SOLE NONE 0 0 37304 WARNER BROS DISCOVERY INC COM SER A 934423104 158865 13960 SH SOLE NONE 0 0 13960 WAFD INC COM 938824109 44562 1352 SH SOLE NONE 0 0 1352 ELME COMMUNITIES SH BEN INT 939653101 4234 290 SH SOLE NONE 0 0 290 WASTE CONNECTIONS INC COM 94106B101 107342 719 SH SOLE NONE 0 0 719 WASTE MGMT INC DEL COM 94106L109 680087 3797 SH SOLE NONE 0 0 3797 WATERS CORP COM 941848103 10206 31 SH SOLE NONE 0 0 31 WATSCO INC COM 942622200 41990 98 SH SOLE NONE 0 0 98 WEBSTER FINL CORP COM 947890109 12944 255 SH SOLE NONE 0 0 255 WELLS FARGO CO NEW COM 949746101 1323663 26893 SH SOLE NONE 0 0 26893 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 385 59 SH SOLE NONE 0 0 59 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 243064 56006 SH SOLE NONE 0 0 56006 WELLTOWER INC COM 95040Q104 283314 3142 SH SOLE NONE 0 0 3142 WENDYS CO COM 95058W100 2104 108 SH SOLE NONE 0 0 108 WESCO INTL INC COM 95082P105 9042 52 SH SOLE NONE 0 0 52 WEST PHARMACEUTICAL SVSC INC COM 955306105 14437 41 SH SOLE NONE 0 0 41 WESTERN ALLIANCE BANCORP COM 957638109 57698 877 SH SOLE NONE 0 0 877 WESTERN ASSET EMERGING MKTS COM 95766A101 50155 5446 SH SOLE NONE 0 0 5446 WESTERN ASSET GBL HIGH INC F COM 95766B109 13477 1864 SH SOLE NONE 0 0 1864 WESTERN ASSET HIGH INCOM FD COM 95766J102 2480 500 SH SOLE NONE 0 0 500 WESTERN ASSET MANAGED MUNS F COM 95766M105 148480 14600 SH SOLE NONE 0 0 14600 WESTERN ASSET HIGH YIELD DEF COM 95768B107 14435 1194 SH SOLE NONE 0 0 1194 WESTERN DIGITAL CORP. COM 958102105 18853 360 SH SOLE NONE 0 0 360 WESTERN UN CO COM 959802109 5318 446 SH SOLE NONE 0 0 446 WESTLAKE CORPORATION COM 960413102 11617 83 SH SOLE NONE 0 0 83 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 368 17 SH SOLE NONE 0 0 17 WESTPORT FUEL SYSTEMS INC COM 960908507 1629 246 SH SOLE NONE 0 0 246 WESTROCK CO COM 96145D105 9425 227 SH SOLE NONE 0 0 227 WESTWATER RES INC COM NEW 961684206 56 100 SH SOLE NONE 0 0 100 WEX INC COM 96208T104 2140 11 SH SOLE NONE 0 0 11 WEYERHAEUSER CO MTN BE COM NEW 962166104 61356 1765 SH SOLE NONE 0 0 1765 WHEATON PRECIOUS METALS CORP COM 962879102 453017 9182 SH SOLE NONE 0 0 9182 WHIRLPOOL CORP COM 963320106 47203 388 SH SOLE NONE 0 0 388 WILLIAMS COS INC COM 969457100 90143 2588 SH SOLE NONE 0 0 2588 WILLIAMS SONOMA INC COM 969904101 3834 19 SH SOLE NONE 0 0 19 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2181 49 SH SOLE NONE 0 0 49 WINNEBAGO INDS INC COM 974637100 38554 529 SH SOLE NONE 0 0 529 WINTRUST FINL CORP COM 97650W108 21518 232 SH SOLE NONE 0 0 232 WIPRO LTD SPON ADR 1 SH 97651M109 2768 497 SH SOLE NONE 0 0 497 WISDOMTREE TR FUTRE STRAT FD 97717W125 80030 2282 SH SOLE NONE 0 0 2282 WISDOMTREE TR US HIGH DIVIDEND 97717W208 12856 156 SH SOLE NONE 0 0 156 WISDOMTREE TR EMG MKTS SMCAP 97717W281 63349 1269 SH SOLE NONE 0 0 1269 WISDOMTREE TR US LARGECAP DIVD 97717W307 195356 2943 SH SOLE NONE 0 0 2943 WISDOMTREE TR EMER MKT HIGH FD 97717W315 133919 3292 SH SOLE NONE 0 0 3292 WISDOMTREE TR US AI ENHANCED 97717W406 112207 1170 SH SOLE NONE 0 0 1170 WISDOMTREE TR INDIA ERNGS FD 97717W422 410 10 SH SOLE NONE 0 0 10 WISDOMTREE TR BLMBG US BULL 97717W471 11199 446 SH SOLE NONE 0 0 446 WISDOMTREE TR US MIDCAP DIVID 97717W505 1050784 22998 SH SOLE NONE 0 0 22998 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 16407 550 SH SOLE NONE 0 0 550 WISDOMTREE TR WISDOMTREE US VA 97717W547 34265 500 SH SOLE NONE 0 0 500 WISDOMTREE TR US SMALLCAP FUND 97717W562 63290 1270 SH SOLE NONE 0 0 1270 WISDOMTREE TR US MIDCAP FUND 97717W570 18790 327 SH SOLE NONE 0 0 327 WISDOMTREE TR US LARGECAP FUND 97717W588 1381120 27559 SH SOLE NONE 0 0 27559 WISDOMTREE TR US SMALLCAP DIVD 97717W604 182340 5668 SH SOLE NONE 0 0 5668 WISDOMTREE TR INTL EQUITY FD 97717W703 6039 115 SH SOLE NONE 0 0 115 WISDOMTREE TR INTL SMCAP DIV 97717W760 1775547 27810 SH SOLE NONE 0 0 27810 WISDOMTREE TR INTL LRGCAP DV 97717W794 985 20 SH SOLE NONE 0 0 20 WISDOMTREE TR GLB US QTLY DIV 97717W844 2182 59 SH SOLE NONE 0 0 59 WISDOMTREE TR JAPN HEDGE EQT 97717W851 32289 367 SH SOLE NONE 0 0 367 WISDOMTREE TR GLB HIGH DIV FD 97717W877 98 2 SH SOLE NONE 0 0 2 WISDOMTREE TR INTL QULTY DIV 97717X131 5985 165 SH SOLE NONE 0 0 165 WISDOMTREE TR US SHT TRM CORP 97717X156 33819 705 SH SOLE NONE 0 0 705 WISDOMTREE TR US HGH YLD CORP 97717X172 80621 1775 SH SOLE NONE 0 0 1775 WISDOMTREE TR CURRNCY INT EQ 97717X263 3218 100 SH SOLE NONE 0 0 100 WISDOMTREE TR DYNAMIC INT EQ 97717X271 1720 52 SH SOLE NONE 0 0 52 WISDOMTREE TR YIELD ENHANCD US 97717X511 320002 7269 SH SOLE NONE 0 0 7269 WISDOMTREE TR PUTWRITE STRAT 97717X560 82832 2613 SH SOLE NONE 0 0 2613 WISDOMTREE TR EM EX ST-OWNED 97717X578 368972 12776 SH SOLE NONE 0 0 12776 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 136249 3245 SH SOLE NONE 0 0 3245 WISDOMTREE TR EURO QTLY DIV GR 97717X610 1112304 34945 SH SOLE NONE 0 0 34945 WISDOMTREE TR US QTLY DIV GRT 97717X669 1062876 15123 SH SOLE NONE 0 0 15123 WISDOMTREE TR EM LCL DEBT FD 97717X867 22231 792 SH SOLE NONE 0 0 792 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3163748 62973 SH SOLE NONE 0 0 62973 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 43744 2114 SH SOLE NONE 0 0 2114 WISDOMTREE TR BATTERY VL CHAIN 97717Y592 1702 56 SH SOLE NONE 0 0 56 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 164300 4701 SH SOLE NONE 0 0 4701 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 140827 3209 SH SOLE NONE 0 0 3209 WISDOMTREE TR INTK MLTIFACTR 97717Y774 66459 2627 SH SOLE NONE 0 0 2627 WISDOMTREE TR US EFFICIENT COR 97717Y790 142620 3629 SH SOLE NONE 0 0 3629 WISDOMTREE TR YIELD ENHANCED 97717Y808 7815 165 SH SOLE NONE 0 0 165 WISDOMTREE TR US MULTIFACTOR 97717Y857 146882 3493 SH SOLE NONE 0 0 3493 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5230 248 SH SOLE NONE 0 0 248 WOODWARD INC COM 980745103 234527 1723 SH SOLE NONE 0 0 1723 WORKDAY INC CL A 98138H101 83922 304 SH SOLE NONE 0 0 304 WORKHORSE GROUP INC COM NEW 98138J206 101 280 SH SOLE NONE 0 0 280 WORKSPORT LTD COM NEW 98139Q209 75 50 SH SOLE NONE 0 0 50 WORLD KINECT CORPORATION COM 981475106 32 1 SH SOLE NONE 0 0 1 WORLD GOLD TR SPDR GLD MINIS 98149E303 75520 1846 SH SOLE NONE 0 0 1846 WORTHINGTON ENTERPRISES INC COM 981811102 23193 403 SH SOLE NONE 0 0 403 WORTHINGTON STL INC COM SHS 982104101 11324 403 SH SOLE NONE 0 0 403 WYNN RESORTS LTD COM 983134107 20044 220 SH SOLE NONE 0 0 220 XPO INC COM 983793100 1577 18 SH SOLE NONE 0 0 18 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 190 43 SH SOLE NONE 0 0 43 XCEL ENERGY INC COM 98389B100 1146285 18515 SH SOLE NONE 0 0 18515 XENIA HOTELS & RESORTS INC COM 984017103 57144 4196 SH SOLE NONE 0 0 4196 XYLEM INC COM 98419M100 1041906 9111 SH SOLE NONE 0 0 9111 XEROX HOLDINGS CORP COM NEW 98421M106 1492 81 SH SOLE NONE 0 0 81 YETI HLDGS INC COM 98585X104 7767 150 SH SOLE NONE 0 0 150 YORK WTR CO COM 987184108 1545 40 SH SOLE NONE 0 0 40 YOUDAO INC SPONSORED ADS 98741T104 197 50 SH SOLE NONE 0 0 50 YUM BRANDS INC COM 988498101 301683 2309 SH SOLE NONE 0 0 2309 YUM CHINA HLDGS INC COM 98850P109 51495 1214 SH SOLE NONE 0 0 1214 ZACKS TRUST EARNGS CONSTANT 98888G105 10448 400 SH SOLE NONE 0 0 400 ZIMVIE INC COM 98888T107 2521 142 SH SOLE NONE 0 0 142 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13393 49 SH SOLE NONE 0 0 49 ZEDGE INC CL B 98923T104 78 33 SH SOLE NONE 0 0 33 ZILLOW GROUP INC CL A 98954M101 1645 29 SH SOLE NONE 0 0 29 ZILLOW GROUP INC CL C CAP STK 98954M200 38824 671 SH SOLE NONE 0 0 671 ZIMMER BIOMET HOLDINGS INC COM 98956P102 83375 685 SH SOLE NONE 0 0 685 ZIONS BANCORPORATION N A COM 989701107 14784 337 SH SOLE NONE 0 0 337 ZOETIS INC CL A 98978V103 225879 1144 SH SOLE NONE 0 0 1144 ZSCALER INC COM 98980G102 295561 1334 SH SOLE NONE 0 0 1334 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 161726 2249 SH SOLE NONE 0 0 2249 ZOMEDICA CORP COM 98980M109 28 140 SH SOLE NONE 0 0 140 ZURN ELKAY WATER SOLNS CORP COM 98983L108 11764 400 SH SOLE NONE 0 0 400 ADIENT PLC ORD SHS G0084W101 16713 460 SH SOLE NONE 0 0 460 ALLEGION PLC ORD SHS G0176J109 4181 33 SH SOLE NONE 0 0 33 AMCOR PLC ORD G0250X107 56915 5904 SH SOLE NONE 0 0 5904 AMDOCS LTD SHS G02602103 19336 220 SH SOLE NONE 0 0 220 AMBARELLA INC SHS G037AX101 1532 25 SH SOLE NONE 0 0 25 AON PLC SHS CL A G0403H108 75083 258 SH SOLE NONE 0 0 258 ARCH CAP GROUP LTD ORD G0450A105 19384 261 SH SOLE NONE 0 0 261 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1294 102 SH SOLE NONE 0 0 102 AXIS CAP HLDGS LTD SHS G0692U109 16611 300 SH SOLE NONE 0 0 300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260024 741 SH SOLE NONE 0 0 741 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 700 34 SH SOLE NONE 0 0 34 BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105 4723 117 SH SOLE NONE 0 0 117 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 34828 1106 SH SOLE NONE 0 0 1106 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 788 30 SH SOLE NONE 0 0 30 CAMBIUM NETWORKS CORP SHS G17766109 1200 200 SH SOLE NONE 0 0 200 CRH PLC ORD G25508105 8368 121 SH SOLE NONE 0 0 121 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 31301 469 SH SOLE NONE 0 0 469 EATON CORP PLC SHS G29183103 2735289 11358 SH SOLE NONE 0 0 11358 EVEREST GROUP LTD COM G3223R108 17679 50 SH SOLE NONE 0 0 50 FABRINET SHS G3323L100 2855 15 SH SOLE NONE 0 0 15 FERGUSON PLC NEW SHS G3421J106 30119 156 SH SOLE NONE 0 0 156 FTAI AVIATION LTD SHS G3730V105 88629 1910 SH SOLE NONE 0 0 1910 GATES INDL CORP PLC ORD SHS G39108108 19124 1425 SH SOLE NONE 0 0 1425 GENPACT LIMITED SHS G3922B107 7081 204 SH SOLE NONE 0 0 204 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 21634 357 SH SOLE NONE 0 0 357 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4880 500 SH SOLE NONE 0 0 500 GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 522 187 SH SOLE NONE 0 0 187 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2111 70 SH SOLE NONE 0 0 70 ICON PLC SHS G4705A100 65389 231 SH SOLE NONE 0 0 231 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5537 202 SH SOLE NONE 0 0 202 INVESCO LTD SHS G491BT108 211266 11842 SH SOLE NONE 0 0 11842 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 170970 1390 SH SOLE NONE 0 0 1390 JOHNSON CTLS INTL PLC SHS G51502105 194232 3370 SH SOLE NONE 0 0 3370 LINDE PLC SHS G54950103 647325 1576 SH SOLE NONE 0 0 1576 MEDTRONIC PLC SHS G5960L103 968951 11762 SH SOLE NONE 0 0 11762 APTIV PLC SHS G6095L109 33286 371 SH SOLE NONE 0 0 371 LIBERTY GLOBAL LTD COM CL A G61188101 1777 100 SH SOLE NONE 0 0 100 JOBY AVIATION INC COMMON STOCK G65163100 16745 2518 SH SOLE NONE 0 0 2518 NORDIC AMERICAN TANKERS LIMI COM G65773106 2885 687 SH SOLE NONE 0 0 687 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 89659 4474 SH SOLE NONE 0 0 4474 NU HLDGS LTD ORD SHS CL A G6683N103 504898 60612 SH SOLE NONE 0 0 60612 NVENT ELECTRIC PLC SHS G6700G107 79003 1337 SH SOLE NONE 0 0 1337 PROTHENA CORP PLC SHS G72800108 36 1 SH SOLE NONE 0 0 1 RENAISSANCERE HLDGS LTD COM G7496G103 127792 652 SH SOLE NONE 0 0 652 ROIVANT SCIENCES LTD SHS G76279101 11230 1000 SH SOLE NONE 0 0 1000 ROSS ACQUISITION CORP II SHS CL A G7641C106 1089 100 SH SOLE NONE 0 0 100 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12795 456 SH SOLE NONE 0 0 456 SFL CORPORATION LTD SHS G7738W106 14089 1249 SH SOLE NONE 0 0 1249 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 122963 1440 SH SOLE NONE 0 0 1440 PENTAIR PLC SHS G7S00T104 447894 6160 SH SOLE NONE 0 0 6160 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3532 94 SH SOLE NONE 0 0 94 STERIS PLC SHS USD G8473T100 62218 283 SH SOLE NONE 0 0 283 TECHNIPFMC PLC COM G87110105 6042 300 SH SOLE NONE 0 0 300 TECNOGLASS INC ORD SHS G87264100 4342 95 SH SOLE NONE 0 0 95 TRANE TECHNOLOGIES PLC SHS G8994E103 126301 518 SH SOLE NONE 0 0 518 GOGORO INC ORDINARY SHARES G9491K105 516 200 SH SOLE NONE 0 0 200 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2653 11 SH SOLE NONE 0 0 11 PERRIGO CO PLC SHS G97822103 183 6 SH SOLE NONE 0 0 6 BUNGE GLOBAL SA COM SHS H11356104 51787 513 SH SOLE NONE 0 0 513 CHUBB LIMITED COM H1467J104 513500 2272 SH SOLE NONE 0 0 2272 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 98971 1581 SH SOLE NONE 0 0 1581 GARMIN LTD SHS H2906T109 56043 436 SH SOLE NONE 0 0 436 ON HLDG AG NAMEN AKT A H5919C104 9251 343 SH SOLE NONE 0 0 343 TE CONNECTIVITY LTD SHS H84989104 22199 158 SH SOLE NONE 0 0 158 TRANSOCEAN LTD REG SHS H8817H100 46520 7326 SH SOLE NONE 0 0 7326 ADECOAGRO S A COM L00849106 3330 300 SH SOLE NONE 0 0 300 ARRIVAL COM NEW L0423Q124 1476 1295 SH SOLE NONE 0 0 1295 GLOBANT S A COM L44385109 7615 32 SH SOLE NONE 0 0 32 SPOTIFY TECHNOLOGY S A SHS L8681T102 23113 123 SH SOLE NONE 0 0 123 CHECK POINT SOFTWARE TECH LT ORD M22465104 89535 586 SH SOLE NONE 0 0 586 CHECK CAP LTD SHS M2361E179 572 275 SH SOLE NONE 0 0 275 FRONTLINE PLC COM M46528101 31801 1586 SH SOLE NONE 0 0 1586 FIVERR INTL LTD ORD SHS M4R82T106 3702 136 SH SOLE NONE 0 0 136 INMODE LTD SHS M5425M103 1913 86 SH SOLE NONE 0 0 86 NANO X IMAGING LTD ORD SHS M70700105 12676 1990 SH SOLE NONE 0 0 1990 NOVA LTD COM M7516K103 2610 19 SH SOLE NONE 0 0 19 STRATASYS LTD SHS M85548101 14637 1025 SH SOLE NONE 0 0 1025 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2089 50 SH SOLE NONE 0 0 50 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 2580 2000 SH SOLE NONE 0 0 2000 WIX COM LTD SHS M98068105 310749 2526 SH SOLE NONE 0 0 2526 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13159 1333 SH SOLE NONE 0 0 1333 ASML HOLDING N V N Y REGISTRY SHS N07059210 460964 609 SH SOLE NONE 0 0 609 ELASTIC N V ORD SHS N14506104 902 8 SH SOLE NONE 0 0 8 CNH INDL N V SHS N20944109 5578 458 SH SOLE NONE 0 0 458 FERRARI N V COM N3167Y103 67686 200 SH SOLE NONE 0 0 200 INFLARX NV COM N44821101 163 100 SH SOLE NONE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23259 245 SH SOLE NONE 0 0 245 NXP SEMICONDUCTORS N V COM N6596X109 173179 754 SH SOLE NONE 0 0 754 STELLANTIS N.V SHS N82405106 23087 990 SH SOLE NONE 0 0 990 YANDEX N V SHS CLASS A N97284108 2349 124 SH SOLE NONE 0 0 124 ROYAL CARIBBEAN GROUP COM V7780T103 113433 876 SH SOLE NONE 0 0 876 ARDMORE SHIPPING CORP COM Y0207T100 1409 100 SH SOLE NONE 0 0 100 DHT HOLDINGS INC SHS NEW Y2065G121 31186 3179 SH SOLE NONE 0 0 3179 DORIAN LPG LTD SHS USD Y2106R110 15135 345 SH SOLE NONE 0 0 345 FLEX LTD ORD Y2573F102 16083 528 SH SOLE NONE 0 0 528 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 853 43 SH SOLE NONE 0 0 43 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 100 14 SH SOLE NONE 0 0 14 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 7633 273 SH SOLE NONE 0 0 273 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 8504 400 SH SOLE NONE 0 0 400 TEEKAY CORPORATION COM Y8564W103 1058 148 SH SOLE NONE 0 0 148 TORO CORP COM Y8900D108 1166 237 SH SOLE NONE 0 0 237