UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Allworth Financial LP
Address:
8775 FOLSOM BLVD.
SUITE 100
SACRAMENTO, CA 95826
Form 13F File Number:
028-15046

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Corey Gamble
Title:
Chief Compliance Officer
Phone:
916-482-2196


Signature, Place, and Date of Signing:

/s/ Corey Gamble
                         [Signature]
Sacramento, CALIFORNIA
                 [City, State]
07-13-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
2830
Form 13F Information table Value Total:
7306060
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q106159SHSOLE 0 0 59
10X GENOMICS INCCL A COM88025U109 0 9SHSOLE 0 0 9
1LIFE HEALTHCARE INCCOM68269G107183SHSOLE 0 0 83
1ST SOURCE CORPCOM336901103 0 4SHSOLE 0 0 4
23ANDME HOLDING COCLASS A COM90138Q10852,000SHSOLE 0 0 2,000
360 DIGITECH INCAMERICAN DEP88557W101144SHSOLE 0 0 44
3-D SYS CORP DELCOM NEW88554D2053265SHSOLE 0 0 265
3M COCOM88579Y1011,61112,452SHSOLE27 0 12,425
908 DEVICES INCCOM65443P102 0 21SHSOLE 0 0 21
A K A BRANDS HLDG CORPCOM00152K10131,147SHSOLE1,147 0 0
AAON INCCOM PAR $0.0040003602069164SHSOLE 0 0 164
AAR CORPCOM000361105 0 4SHSOLE 0 0 4
ABB LTDSPONSORED ADR000375204612,278SHSOLE280 0 1,998
ABBOTT LABSCOM0028241002,59523,882SHSOLE2,127 0 21,755
ABBVIE INCCOM00287Y1092,76218,030SHSOLE263 0 17,767
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1084775SHSOLE 0 0 775
ABIOMED INCCOM003654100416SHSOLE 0 0 16
ABM INDS INCCOM00095710018405SHSOLE400 0 5
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1049530SHSOLE 0 0 530
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102422SHSOLE 0 0 22
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS00326010611128SHSOLE 0 0 128
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108201,012SHSOLE 0 0 1,012
ACADEMY SPORTS & OUTDOORS INCOM00402L107375SHSOLE 0 0 75
ACADIA HEALTHCARE COMPANY INCOM00404A109344SHSOLE4 0 40
ACADIA PHARMACEUTICALS INCCOM004225108191SHSOLE 0 0 91
ACCELERATE DIAGNOSTICS INCCOM00430H102153154,000SHSOLE 0 0 154,000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018883,197SHSOLE31 0 3,166
ACCO BRANDS CORPCOM00081T108 0 32SHSOLE 0 0 32
ACCOLADE INCCOM00437E102 0 40SHSOLE 0 0 40
ACI WORLDWIDE INCCOM004498101265SHSOLE 0 0 65
ACTIVISION BLIZZARD INCCOM00507V1092102,698SHSOLE215 0 2,483
ACUITY BRANDS INCCOM00508Y1021279SHSOLE 0 0 79
ACUSHNET HLDGS CORPCOM00509810814332SHSOLE 0 0 332
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20823,530SHSOLE 0 0 3,530
ADAMS DIVERSIFIED EQUITY FDCOM006212104573,709SHSOLE 0 0 3,709
ADAPTHEALTH CORPCOMMON STOCK00653Q102 0 15SHSOLE 0 0 15
ADIENT PLCORD SHSG0084W101274SHSOLE9 0 65
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,6477,230SHSOLE9 0 7,221
ADT INC DELCOM00090Q103 0 39SHSOLE 0 0 39
ADTALEM GLOBAL ED INCCOM00737L103 0 4SHSOLE 0 0 4
ADVANCE AUTO PARTS INCCOM00751Y106173999SHSOLE 0 0 999
ADVANCED DRAIN SYS INC DELCOM00790R104 0 4SHSOLE 0 0 4
ADVANCED ENERGY INDSCOM007973100226SHSOLE 0 0 26
ADVANCED MICRO DEVICES INCCOM0079031071,83423,978SHSOLE325 0 23,653
ADVANSIX INCCOM00773T101 0 3SHSOLE 0 0 3
ADVENT CONV & INCOME FDCOM00764C10910819SHSOLE 0 0 819
ADVERUM BIOTECHNOLOGIES INCCOM00773U108 0 20SHSOLE 0 0 20
ADVISORS INNER CIRCLE FD IIIDEMCRATIC LG ETF00774Q3464172SHSOLE 0 0 172
ADVISORSHARES TRPURE CANNABIS00768Y4952297SHSOLE 0 0 297
AECOMCOM00766T100113SHSOLE 0 0 13
AEGON N VNY REGISTRY SHS00792410392,136SHSOLE 0 0 2,136
AEROJET ROCKETDYNE HLDGS INCCOM007800105114SHSOLE 0 0 14
AEROVIRONMENT INCCOM008073108678SHSOLE 0 0 78
AES CORPCOM00130H1054211SHSOLE15 0 196
AFFILIATED MANAGERS GROUP INCOM008252108 0 3SHSOLE 0 0 3
AFFIRM HLDGS INCCOM CL A00827B106179SHSOLE 0 0 79
AFLAC INCCOM00105510283215,035SHSOLE 0 0 15,035
AGCO CORPCOM001084102218SHSOLE2 0 16
AGENUS INCCOM NEW00847G705 0 175SHSOLE 0 0 175
AGILENT TECHNOLOGIES INCCOM00846U1015654,754SHSOLE5 0 4,749
AGNC INVT CORPCOM00123Q104333,004SHSOLE 0 0 3,004
AGNICO EAGLE MINES LTDCOM008474108129SHSOLE 0 0 29
AGREE RLTY CORPCOM00849210013187SHSOLE 0 0 187
AIR PRODS & CHEMS INCCOM0091581064211,753SHSOLE4 0 1,749
AIRBNB INCCOM CL A0090661011411,587SHSOLE1 0 1,586
AKAMAI TECHNOLOGIES INCCOM00971T10111124SHSOLE 0 0 124
AKERO THERAPEUTICS INCCOM00973Y1082200SHSOLE 0 0 200
ALASKA AIR GROUP INCCOM01165910924587SHSOLE16 0 571
ALBANY INTL CORPCL A01234810812158SHSOLE 0 0 158
ALBEMARLE CORPCOM0126531014232,025SHSOLE2 0 2,023
ALCOA CORPCOM0138721061803,950SHSOLE 0 0 3,950
ALCON AGORD SHSH0130112812167SHSOLE 0 0 167
ALEXANDER & BALDWIN INC NEWCOM0144911041357,499SHSOLE 0 0 7,499
ALEXANDRIA REAL ESTATE EQ INCOM0152711095463,765SHSOLE3,589 0 176
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026205,452SHSOLE762 0 4,690
ALIGN TECHNOLOGY INCCOM0162551011877SHSOLE 0 0 77
ALKERMES PLCSHSG01767105 0 9SHSOLE 0 0 9
ALLBIRDS INCCOM CL A01675A109734186,820SHSOLE 0 0 186,820
ALLEGHANY CORP MDCOM0171751001215SHSOLE 0 0 15
ALLEGION PLCORD SHSG0176J10985867SHSOLE 0 0 867
ALLEGRO MICROSYSTEMS INCCOM01749D105146SHSOLE 0 0 46
ALLETE INCCOM NEW018522300 0 4SHSOLE 0 0 4
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10633800SHSOLE 0 0 800
ALLIANT ENERGY CORPCOM01880210850858SHSOLE 0 0 858
ALLISON TRANSMISSION HLDGS ICOM01973R101135SHSOLE 0 0 35
ALLSTATE CORPCOM0200021011,2199,621SHSOLE 0 0 9,621
ALLY FINL INCCOM02005N1001083,212SHSOLE11 0 3,201
ALNYLAM PHARMACEUTICALS INCCOM02043Q107323SHSOLE 0 0 23
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104 0 10SHSOLE 0 0 10
ALPHA METALLURGICAL RESOUR ICOM020764106 0 1SHSOLE 0 0 1
ALPHA PRO TECH LTDCOM020772109225,000SHSOLE 0 0 5,000
ALPHABET INCCAP STK CL A02079K30511,5655,307SHSOLE591 0 4,716
ALPHABET INCCAP STK CL C02079K1073,1001,417SHSOLE50 0 1,367
ALPHATEC HLDGS INCCOM NEW02081G201101,487SHSOLE 0 0 1,487
ALPINE 4 HOLDINGS INCCL A02083E10511,359SHSOLE 0 0 1,359
ALPS ETF TRALERIAN ENERGY00162Q6765250SHSOLE 0 0 250
ALPS ETF TRCLEAN ENERGY00162Q46032650SHSOLE 0 0 650
ALPS ETF TROSHS GBL INTER00162Q361135SHSOLE 0 0 35
ALPS ETF TRSECTR DIV DOGS00162Q8581,42828,506SHSOLE 0 0 28,506
ALTAIR ENGR INCCOM CL A021369103113SHSOLE 0 0 13
ALTERYX INCCOM CL A02156B103479SHSOLE 0 0 79
ALTICE USA INCCL A02156K103 0 49SHSOLE 0 0 49
ALTO INGREDIENTS INCCOM021513106 0 3SHSOLE 0 0 3
ALTRIA GROUP INCCOM02209S1032,45258,694SHSOLE1,398 0 57,296
ALTSHARES TRUSTMERGER ARBITRAGE02210T10817,742680,032SHSOLE 0 0 680,032
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109181SHSOLE 0 0 81
AMARIN CORP PLCSPONS ADR NEW023111206 0 100SHSOLE 0 0 100
A-MARK PRECIOUS METALS INCCOM00181T107 0 14SHSOLE 0 0 14
AMAZON COM INCCOM0231351069,88093,023SHSOLE8,916 0 84,107
AMBARELLA INCSHSG037AX101113SHSOLE 0 0 13
AMBEV SASPONSORED ADR02319V1031240SHSOLE 0 0 240
AMC ENTMT HLDGS INCCL A COM00165C104302,224SHSOLE36 0 2,188
AMC NETWORKS INCCL A00164V103 0 9SHSOLE 0 0 9
AMCOR PLCORDG0250X10737930,452SHSOLE 0 0 30,452
AMDOCS LTDSHSG0260210319231SHSOLE 0 0 231
AMEDISYS INCCOM023436108 0 3SHSOLE 0 0 3
AMER SOFTWARE INCCL A02968310913798SHSOLE 0 0 798
AMER STATES WTR COCOM02989910155675SHSOLE221 0 454
AMERANT BANCORP INCCL A023576101 0 17SHSOLE 0 0 17
AMERCOCOM0235861001328SHSOLE1 0 27
AMEREN CORPCOM0236081026987,727SHSOLE 0 0 7,727
AMERESCO INCCL A02361E108 0 3SHSOLE 0 0 3
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105281,368SHSOLE798 0 570
AMERICAN AIRLS GROUP INCCOM02376R10249639,091SHSOLE34,247 0 4,844
AMERICAN CAMPUS CMNTYS INCCOM024835100 0 7SHSOLE 0 0 7
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726042,21342,529SHSOLE 0 0 42,529
AMERICAN CENTY ETF TRAVANTIS SHFXDINC025072687731,568SHSOLE 0 0 1,568
AMERICAN CENTY ETF TRINTL SMCP VLU025072802951,807SHSOLE 0 0 1,807
AMERICAN CENTY ETF TRREAL ESTATE ETF0250723562094,693SHSOLE 0 0 4,693
AMERICAN CENTY ETF TRUS EQT ETF02507288564,348989,367SHSOLE3,183 0 986,184
AMERICAN CENTY ETF TRUS SML CP VALU0250728779,930145,260SHSOLE 0 0 145,260
AMERICAN EAGLE OUTFITTERS INCOM02553E106170SHSOLE 0 0 70
AMERICAN ELEC PWR CO INCCOM0255371011,02010,632SHSOLE13 0 10,619
AMERICAN EXPRESS COCOM0258161094773,439SHSOLE 0 0 3,439
AMERICAN FINL GROUP INC OHIOCOM025932104213SHSOLE 0 0 13
AMERICAN HOMES 4 RENTCL A02665T306128SHSOLE13 0 15
AMERICAN INTL GROUP INCCOM NEW02687478453110,395SHSOLE10,179 0 216
AMERICAN NATL BANKSHARES INCCOM0277451081233,560SHSOLE 0 0 3,560
AMERICAN OUTDOOR BRANDS INCCOM02875D1091132SHSOLE 0 0 132
AMERICAN TOWER CORP NEWCOM03027X1001,8567,260SHSOLE13 0 7,247
AMERICAN WELL CORPCL A03044L105 0 43SHSOLE 0 0 43
AMERICAN WTR WKS CO INC NEWCOM0304201032431,635SHSOLE6 0 1,629
AMERICOLD REALTY TRUST INCCOM03064D108131SHSOLE 0 0 31
AMERIPRISE FINL INCCOM03076C10639163SHSOLE 0 0 163
AMERISOURCEBERGEN CORPCOM03073E10555387SHSOLE 0 0 387
AMETEK INCCOM03110010035321SHSOLE 0 0 321
AMGEN INCCOM0311621003,25813,392SHSOLE432 0 12,960
AMICUS THERAPEUTICS INCCOM03152W109 0 23SHSOLE 0 0 23
AMKOR TECHNOLOGY INCCOM031652100134SHSOLE 0 0 34
AMN HEALTHCARE SVCS INCCOM00174410116SHSOLE 0 0 6
AMPHASTAR PHARMACEUTICALS INCOM03209R103641,847SHSOLE 0 0 1,847
AMPHENOL CORP NEWCL A032095101931,447SHSOLE 0 0 1,447
AMPIO PHARMACEUTICALS INCCOM03209T109 0 2,670SHSOLE 0 0 2,670
AMPLIFY ETF TRAMPLIFY LITHIUM032108805151SHSOLE 0 0 51
AMPLIFY ETF TRBLACKSWAN GRWT032108888 0 1SHSOLE 0 0 1
AMPLIFY ETF TRBLOCKCHAIN LDR032108607251,395SHSOLE 0 0 1,395
ANALOG DEVICES INCCOM0326541053542,425SHSOLE15 0 2,410
ANAPTYSBIO INCCOM032724106278SHSOLE 0 0 78
ANDERSONS INCCOM034164103 0 5SHSOLE 0 0 5
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282062159SHSOLE 0 0 159
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081102,033SHSOLE 0 0 2,033
ANNALY CAPITAL MANAGEMENT INCOM035710409111,840SHSOLE63 0 1,777
ANSYS INCCOM03662Q10550209SHSOLE 0 0 209
ANTERO MIDSTREAM CORPCOM03676B102444,810SHSOLE 0 0 4,810
ANYWHERE REAL ESTATE INCCOM75605Y106 0 38SHSOLE 0 0 38
AON PLCSHS CL AG0403H1083141,165SHSOLE 0 0 1,165
APA CORPORATIONCOM03743Q10823663SHSOLE 0 0 663
APARTMENT INCOME REIT CORPCOM03750L109 0 5SHSOLE 0 0 5
APELLIS PHARMACEUTICALS INCCOM03753U106115SHSOLE 0 0 15
API GROUP CORPCOM STK00187Y100 0 10SHSOLE 0 0 10
APOLLO COML REAL EST FIN INCCOM03762U105 0 16SHSOLE 0 0 16
APOLLO GLOBAL MGMT INCCOM03769M106124SHSOLE 0 0 24
APOLLO INVT CORPCOM NEW03761U5027666SHSOLE 0 0 666
APOLLO MED HLDGS INCCOM NEW03763A207 0 3SHSOLE 0 0 3
APPFOLIO INCCOM CL A03783C100890SHSOLE90 0 0
APPIAN CORPCL A03782L101373SHSOLE 0 0 73
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002133SHSOLE 0 0 133
APPLE INCCOM03783310084,877620,807SHSOLE33,805 0 587,002
APPLIED MATLS INCCOM0382221051,16012,748SHSOLE 0 0 12,748
APPLIED THERAPEUTICS INCCOM03828A101 0 250SHSOLE 0 0 250
APPLOVIN CORPCOM CL A03831W10810300SHSOLE 0 0 300
APTARGROUP INCCOM0383361035725,545SHSOLE 0 0 5,545
APTIV PLCSHSG6095L10929329SHSOLE7 0 322
ARAMARKCOM03852U106280SHSOLE 0 0 80
ARBOR REALTY TRUST INCCOM038923108685,168SHSOLE 0 0 5,168
ARCBEST CORPCOM03937C105 0 2SHSOLE 0 0 2
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033147SHSOLE 0 0 147
ARCH CAP GROUP LTDORDG0450A10524533SHSOLE6 0 527
ARCHER DANIELS MIDLAND COCOM0394831021231,582SHSOLE615 0 967
ARCHROCK INCCOM03957W106 0 18SHSOLE 0 0 18
ARCONIC CORPORATIONCOM03966V107287SHSOLE 0 0 87
ARCOSA INCCOM039653100 0 6SHSOLE 0 0 6
ARCTURUS THERAPEUTICS HLDGSCOM03969T1092100SHSOLE 0 0 100
ARES CAPITAL CORPCOM04010L1031468,148SHSOLE 0 0 8,148
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101114SHSOLE 0 0 14
ARGENX SESPONSORED ADR04016X101513SHSOLE 0 0 13
ARGO GROUP INTL HLDGS LTDCOMG0464B10730816SHSOLE 0 0 816
ARISTA NETWORKS INCCOM04041310666706SHSOLE 0 0 706
ARK ETF TR3D PRINTING ETF00214Q5004212SHSOLE200 0 12
ARK ETF TRARK SPACE EXPL00214Q8078612SHSOLE 0 0 612
ARK ETF TRAUTNMUS TECHNLGY00214Q20334675SHSOLE665 0 10
ARK ETF TRFINTECH INNOVA00214Q70815950SHSOLE950 0 0
ARK ETF TRGENOMIC REV ETF00214Q30219593SHSOLE450 0 143
ARK ETF TRINNOVATION ETF00214Q10445911,513SHSOLE345 0 11,168
ARK ETF TRNEXT GNRTN INTER00214Q4011042,122SHSOLE315 0 1,807
ARLO TECHNOLOGIES INCCOM04206A10181,246SHSOLE 0 0 1,246
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072287SHSOLE 0 0 287
ARRAY TECHNOLOGIES INCCOM SHS04271T100 0 22SHSOLE 0 0 22
ARROW ELECTRS INCCOM042735100653SHSOLE 0 0 53
ARROWHEAD PHARMACEUTICALS INCOM04280A100 0 13SHSOLE 0 0 13
ARROWMARK FINANCIAL CORPCOM86178010418950SHSOLE 0 0 950
ARTISAN PARTNERS ASSET MGMTCL A04316A108 0 3SHSOLE 0 0 3
ASANA INCCL A04342Y104 0 18SHSOLE 0 0 18
ASBURY AUTOMOTIVE GROUP INCCOM043436104 0 1SHSOLE 0 0 1
ASGN INCCOM00191U102 0 2SHSOLE 0 0 2
ASHFORD INCCOM044104107 0 1SHSOLE 0 0 1
ASHLAND GLOBAL HLDGS INCCOM04418610454520SHSOLE 0 0 520
ASML HOLDING N VN Y REGISTRY SHSN0705921080169SHSOLE15 0 154
ASPEN TECHNOLOGY INCCOM29109X106740SHSOLE 0 0 40
ASSETMARK FINL HLDGS INCCOM04546L10613694SHSOLE 0 0 694
ASSURANT INCCOM04621X10821122SHSOLE 0 0 122
ASTEC INDS INCCOM046224101 0 5SHSOLE 0 0 5
ASTRAZENECA PLCSPONSORED ADR0463531082393,616SHSOLE 0 0 3,616
AT&T INCCOM00206R10213,550646,485SHSOLE59,519 0 586,966
ATKORE INCCOM04764910819SHSOLE 0 0 9
ATLANTIC UN BANKSHARES CORPCOM04911A107 0 13SHSOLE 0 0 13
ATLANTICA SUSTAINABLE INFR PSHSG0751N1035163SHSOLE 0 0 163
ATLASSIAN CORP PLCCL AG06242104841SHSOLE 0 0 41
ATMOS ENERGY CORPCOM04956010514126SHSOLE 0 0 126
ATOSSA THERAPEUTICS INCCOM04962H5061702SHSOLE702 0 0
AUDACY INCCL A05070N1031535SHSOLE 0 0 535
AURINIA PHARMACEUTICALS INCCOM05156V1021100SHSOLE 0 0 100
AURORA CANNABIS INCCOM05156X88411,050SHSOLE362 0 688
AUTODESK INCCOM05276910678454SHSOLE 0 0 454
AUTOHOME INCSP ADS RP CL A05278C107123SHSOLE 0 0 23
AUTOLIV INCCOM05280010915206SHSOLE 0 0 206
AUTOMATIC DATA PROCESSING INCOM0530151031,0555,022SHSOLE8 0 5,014
AUTONATION INCCOM05329W10266594SHSOLE 0 0 594
AUTOZONE INCCOM0533321026028SHSOLE 0 0 28
AVALARA INCCOM05338G10619SHSOLE 0 0 9
AVALONBAY CMNTYS INCCOM0534841016393,291SHSOLE 0 0 3,291
AVANGRID INCCOM05351W1032555,528SHSOLE 0 0 5,528
AVANOS MED INCCOM05350V106 0 18SHSOLE 0 0 18
AVANTOR INCCOM05352A1001986,373SHSOLE 0 0 6,373
AVAYA HLDGS CORPCOM05351X10162,877SHSOLE 0 0 2,877
AVERY DENNISON CORPCOM05361110963387SHSOLE369 0 18
AVID BIOSERVICES INCCOM05368M10611715SHSOLE 0 0 715
AVID TECHNOLOGY INCCOM05367P10023886SHSOLE 0 0 886
AVIDITY BIOSCIENCES INCCOM05370A108140SHSOLE 0 0 40
AVIENT CORPORATIONCOM05368V1064110SHSOLE 0 0 110
AVIS BUDGET GROUPCOM053774105642SHSOLE5 0 37
AVISTA CORPCOM05379B1079203SHSOLE 0 0 203
AVNET INCCOM05380710316378SHSOLE 0 0 378
AXALTA COATING SYS LTDCOMG0750C108 0 12SHSOLE 0 0 12
AXCELIS TECHNOLOGIES INCCOM NEW05454020821383SHSOLE 0 0 383
AXON ENTERPRISE INCCOM05464C1012963,173SHSOLE 0 0 3,173
AXONICS INCCOM05465P10119SHSOLE 0 0 9
AXSOME THERAPEUTICS INCCOM05464T104 0 5SHSOLE 0 0 5
AYTU BIOPHARMA INCCOM NEW054754874 0 1SHSOLE 0 0 1
AZEK CO INCCL A05478C1052100SHSOLE 0 0 100
AZENTA INCCOM114340102 0 4SHSOLE 0 0 4
AZZ INCCOM002474104 0 5SHSOLE 0 0 5
B & G FOODS INC NEWCOM05508R106 0 11SHSOLE 0 0 11
BADGER METER INCCOM056525108 0 5SHSOLE 0 0 5
BAIDU INCSPON ADR REP A05675210817114SHSOLE 0 0 114
BAKER HUGHES COMPANYCL A05722G100401,378SHSOLE14 0 1,364
BALCHEM CORPCOM057665200102787SHSOLE787 0 0
BALL CORPCOM05849810633479SHSOLE10 0 469
BALLARD PWR SYS INC NEWCOM058586108 0 25SHSOLE 0 0 25
BANC OF CALIFORNIA INCCOM05990K106 0 10SHSOLE 0 0 10
BANCFIRST CORPCOM05945F10310100SHSOLE 0 0 100
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101143,057SHSOLE 0 0 3,057
BANCO BRADESCO S ASP ADR PFD NEW05946030341,254SHSOLE 0 0 1,254
BANCO DE CHILESPONSORED ADS059520106132SHSOLE 0 0 32
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1071103SHSOLE 0 0 103
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109134SHSOLE 0 0 34
BANCO SANTANDER S.A.ADR05964H105176,113SHSOLE549 0 5,564
BANDWIDTH INCCOM CL A05988J1032105SHSOLE 0 0 105
BANK HAWAII CORPCOM0625401094476,011SHSOLE 0 0 6,011
BANK MARIN BANCORPCOM0634251021163,657SHSOLE 0 0 3,657
BANK MONTREAL QUECOM0636711011331,386SHSOLE 0 0 1,386
BANK NEW YORK MELLON CORPCOM0640581002054,912SHSOLE28 0 4,884
BANK NOVA SCOTIA B CCOM0641491079158SHSOLE 0 0 158
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208 0 7SHSOLE 0 0 7
BANK OZKCOM06417N103119SHSOLE 0 0 19
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7789270SHSOLE 0 0 270
BARCLAYS BANK PLCIPTH SR B S&P06747R4775200SHSOLE 0 0 200
BARCLAYS PLCADR06738E20481,000SHSOLE1,000 0 0
BARINGS BDC INCCOM06759L10318319,674SHSOLE 0 0 19,674
BARRICK GOLD CORPCOM067901108201,142SHSOLE 0 0 1,142
BATH & BODY WORKS INCCOM070830104 0 3SHSOLE 0 0 3
BAUSCH HEALTH COS INCCOM07173410791,085SHSOLE1,000 0 85
BAXTER INTL INCCOM07181310958904SHSOLE9 0 895
BCE INCCOM NEW05534B7601382,806SHSOLE 0 0 2,806
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FARFETCH LTDORD SH CL A30744W1073475SHSOLE475 0 0
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FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840481,332SHSOLE 0 0 1,332
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287317486SHSOLE485 0 1
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082262,340SHSOLE 0 0 2,340
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928571575,790SHSOLE 0 0 5,790
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927901,86542,181SHSOLE 0 0 42,181
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FIDELITY MERRIMACK STR TRLTD TRM BD ETF316188200791,623SHSOLE 0 0 1,623
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FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3032877,764SHSOLE1,005 0 6,759
FIDELITY NATL INFORMATION SVCOM31620M10673791SHSOLE11 0 780
FIFTH THIRD BANCORPCOM3167731002106,260SHSOLE 0 0 6,260
FIRST AMERN FINL CORPCOM31847R10247888SHSOLE 0 0 888
FIRST BANCORP N CCOM3189101063100SHSOLE 0 0 100
FIRST BANCSHARES INC MSCOM318916103 0 7SHSOLE 0 0 7
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FIRST FINL BANKSHARES INCCOM32020R109731,857SHSOLE 0 0 1,857
FIRST FNDTN INCCOM32026V104703,408SHSOLE 0 0 3,408
FIRST HAWAIIAN INCCOM32051X108 0 7SHSOLE 0 0 7
FIRST HORIZON CORPORATIONCOM3205171051667,615SHSOLE 0 0 7,615
FIRST MID ILL BANCSHARES INCCOM32086610626726SHSOLE 0 0 726
FIRST REP BK SAN FRANCISCO CCOM33616C1002391,659SHSOLE 0 0 1,659
FIRST SOLAR INCCOM336433107576SHSOLE 0 0 76
FIRST TR ENERGY INCOME & GROCOM33738G1043157SHSOLE 0 0 157
FIRST TR ENERGY INFRASTRCTRCOM33738C1033233SHSOLE 0 0 233
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P86310,360214,151SHSOLE 0 0 214,151
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10310214SHSOLE 0 0 214
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108811,603SHSOLE 0 0 1,603
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1081,04860,800SHSOLE 0 0 60,800
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10123681SHSOLE 0 0 681
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101712,656SHSOLE 0 0 2,656
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1928114SHSOLE 0 0 114
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A20112447SHSOLE 0 0 447
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13517430SHSOLE 0 0 430
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1433103,007SHSOLE 0 0 3,007
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2058117SHSOLE 0 0 117
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A10837475SHSOLE 0 0 475
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17626278SHSOLE 0 0 278
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103565SHSOLE 0 0 65
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10033457SHSOLE 0 0 457
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M10247863SHSOLE 0 0 863
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1044626,613SHSOLE 0 0 6,613
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30247371SHSOLE 0 0 371
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8868442SHSOLE 0 0 442
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60535847SHSOLE 0 0 847
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40821345SHSOLE 0 0 345
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106502,920SHSOLE 0 0 2,920
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5007142SHSOLE 0 0 142
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1189182SHSOLE 0 0 182
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807371,675SHSOLE 0 0 1,675
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1011726,663SHSOLE 0 0 6,663
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203964SHSOLE 0 0 64
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50658514,289SHSOLE 0 0 14,289
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3092205,000SHSOLE 0 0 5,000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80532,620703,478SHSOLE702,824 0 654
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1015739,231SHSOLE 0 0 9,231
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10917222SHSOLE 0 0 222
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1081,58318,922SHSOLE 0 0 18,922
FIRST TR MORNINGSTAR DIVID LSHS3369171098,147231,317SHSOLE 0 0 231,317
FIRST TR NAS100 EQ WEIGHTEDSHS33734410556642SHSOLE 0 0 642
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1091,99826,069SHSOLE 0 0 26,069
FIRST TR VALUE LINE DIVID INSHS33734H1069,647248,571SHSOLE 0 0 248,571
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1088599,746SHSOLE 0 0 9,746
FIRSTCASH HOLDINGS INCCOM33768G10721303SHSOLE 0 0 303
FIRSTENERGY CORPCOM33793210733858SHSOLE213 0 645
FISERV INCCOM3377381081311,477SHSOLE11 0 1,466
FISKER INCCL A COM STK33813J106252,903SHSOLE 0 0 2,903
FIVE BELOW INCCOM33829M10188777SHSOLE 0 0 777
FIVE STAR BANCORPCOM33830T10327110,266SHSOLE 0 0 10,266
FIVE9 INCCOM338307101 0 1SHSOLE 0 0 1
FIVERR INTL LTDORD SHSM4R82T106247SHSOLE 0 0 47
FLAGSTAR BANCORP INCCOM PAR .001337930705 0 5SHSOLE 0 0 5
FLAHERTY & CRUMRINE PFD SECSCOM338478100442,600SHSOLE 0 0 2,600
FLEETCOR TECHNOLOGIES INCCOM33904110547224SHSOLE2 0 222
FLEX LTDORDY2573F10214948SHSOLE 0 0 948
FLEXSHARES TRGLB QLT R/E IDX33939L7871202,100SHSOLE 0 0 2,100
FLEXSHARES TRHIG YLD VL ETF33939L6623,63089,862SHSOLE 0 0 89,862
FLEXSHARES TRINTL QLTDV IDX33939L8376,404313,452SHSOLE 0 0 313,452
FLEXSHARES TRM STAR DEV MKT33939L803631,090SHSOLE 0 0 1,090
FLEXSHARES TRMORNSTAR UPSTR33939L407581,473SHSOLE 0 0 1,473
FLEXSHARES TRMORNSTAR USMKT33939L1004563,143SHSOLE 0 0 3,143
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FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106227SHSOLE 0 0 27
FOOT LOCKER INCCOM344849104268SHSOLE 0 0 68
FORD MTR CO DELCOM34537086086777,859SHSOLE1,144 0 76,715
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FORMFACTOR INCCOM346375108367SHSOLE 0 0 67
FORTINET INCCOM34959E1091482,610SHSOLE515 0 2,095
FORTIS INCCOM34955310714287SHSOLE 0 0 287
FORTIVE CORPCOM34959J10836671SHSOLE 0 0 671
FORTUNE BRANDS HOME & SEC INCOM34964C10612203SHSOLE 0 0 203
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FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011,17086,799SHSOLE1,406 0 85,393
FRANKLIN COVEY COCOM353469109 0 8SHSOLE 0 0 8
FRANKLIN ELEC INCCOM35351410213179SHSOLE 0 0 179
FRANKLIN LTD DURATION INCOMECOM35472T1013450SHSOLE 0 0 450
FRANKLIN RESOURCES INCCOM3546131011727,398SHSOLE18 0 7,380
FRANKLIN TEMPLETON ETF TRLIBERTY INTL35473P611281,191SHSOLE 0 0 1,191
FRANKLIN TEMPLETON ETF TRLIBERTY US COR35473P55319856SHSOLE 0 0 856
FRANKLIN TEMPLETON ETF TRUS TRESRY BD35473P4883153SHSOLE 0 0 153
FREEPORT-MCMORAN INCCL B35671D857702,402SHSOLE1,030 0 1,372
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106124SHSOLE 0 0 24
FRESHPET INCCOM358039105 0 2SHSOLE 0 0 2
FRONTDOOR INCCOM35905A109 0 9SHSOLE 0 0 9
FRONTLINE LTDSHS NEWG3682E1921100SHSOLE 0 0 100
FS KKR CAP CORPCOM3026352061809,275SHSOLE1,386 0 7,889
FUBOTV INCCOM35953D1041333SHSOLE 0 0 333
FUELCELL ENERGY INCCOM35952H601 0 91SHSOLE 0 0 91
FULGENT GENETICS INCCOM359664109 0 8SHSOLE 0 0 8
FULLER H B COCOM359694106 0 2SHSOLE 0 0 2
FUTU HLDGS LTDSPON ADS CL A36118L106115SHSOLE 0 0 15
FUTUREFUEL CORPCOM36116M106 0 35SHSOLE 0 0 35
G1 THERAPEUTICS INCCOM3621LQ1094750SHSOLE 0 0 750
GABELLI DIVID & INCOME TRCOM36242H104693,388SHSOLE 0 0 3,388
GABELLI GLOBAL SMALL & MID CCOM36249W1042159SHSOLE 0 0 159
GAIA INC NEWCL A36269P104 0 50SHSOLE 0 0 50
GALLAGHER ARTHUR J & COCOM363576109161990SHSOLE275 0 715
GAMESTOP CORP NEWCL A36467W109329SHSOLE1 0 28
GAMING & LEISURE PPTYS INCCOM36467J10851111,148SHSOLE10,179 0 969
GANNETT CO INCCOM36472T109268,975SHSOLE 0 0 8,975
GANNETT CO INCCOM36472T109 0 55SHSOLE 0 0 55
GAP INCCOM3647601084429SHSOLE 0 0 429
GARMIN LTDSHSH2906T109548SHSOLE 0 0 48
GARRETT MOTION INCCOM366505105 0 46SHSOLE 0 0 46
GARTNER INCCOM36665110730126SHSOLE 0 0 126
GATOS SILVER INCCOM36803610951,800SHSOLE 0 0 1,800
GATX CORPCOM361448103 0 4SHSOLE 0 0 4
GCP APPLIED TECHNOLOGIES INCCOM36164Y1013100SHSOLE 0 0 100
GDS HLDGS LTDSPONSORED ADS36165L108140SHSOLE 0 0 40
GENASYS INCCOM36872P1031263SHSOLE 0 0 263
GENERAC HLDGS INCCOM3687361043081,462SHSOLE1 0 1,461
GENERAL DYNAMICS CORPCOM3695501086813,079SHSOLE100 0 2,979
GENERAL ELECTRIC COCOM NEW36960430170211,018SHSOLE792 0 10,226
GENERAL MLS INCCOM3703341041,39018,420SHSOLE300 0 18,120
GENERAL MTRS COCOM37045V100451,405SHSOLE103 0 1,302
GENMAB A/SSPONSORED ADS3723032069290SHSOLE 0 0 290
GENPACT LIMITEDSHSG3922B1078195SHSOLE 0 0 195
GENTEX CORPCOM371901109151SHSOLE 0 0 51
GENTHERM INCCOM37253A103 0 7SHSOLE 0 0 7
GENUINE PARTS COCOM3724601053892,928SHSOLE758 0 2,170
GENWORTH FINL INCCOM CL A37247D1061285SHSOLE 0 0 285
GERDAU SASPON ADR REP PFD3737371051247SHSOLE 0 0 247
GERMAN AMERN BANCORP INCCOM373865104 0 5SHSOLE 0 0 5
GETTY RLTY CORP NEWCOM374297109126SHSOLE 0 0 26
GILEAD SCIENCES INCCOM37555810393215,082SHSOLE10,088 0 4,994
GLACIER BANCORP INC NEWCOM37637Q10528593SHSOLE 0 0 593
GLADSTONE INVT CORPCOM376546107 0 15SHSOLE 0 0 15
GLAUKOS CORPCOM377322102 0 3SHSOLE 0 0 3
GLEN BURNIE BANCORPCOM377407101 0 21SHSOLE 0 0 21
GLOBAL INDUSTRIAL COMPANYCOM37892E102 0 9SHSOLE 0 0 9
GLOBAL PARTNERS LPCOM UNITS37946R109153SHSOLE 0 0 53
GLOBAL PMTS INCCOM37940X10293838SHSOLE479 0 359
GLOBAL X FDSAUTONMOUS EV ETF37954Y62426312,262SHSOLE 0 0 12,262
GLOBAL X FDSCLOUD COMPUTNG37954Y4427420SHSOLE 0 0 420
GLOBAL X FDSGBL X HYDROGEN37954Y1521100SHSOLE 0 0 100
GLOBAL X FDSGLBL X MLP ETF37954Y34317448SHSOLE 0 0 448
GLOBAL X FDSGLBX MSCI COLUM37954Y327142SHSOLE 0 0 42
GLOBAL X FDSGLOBAL X COPPER37954Y830 0 16SHSOLE 0 0 16
GLOBAL X FDSGLOBX SUPDV US37950E291261,346SHSOLE 0 0 1,346
GLOBAL X FDSINTERNET OF THNG37954Y780156SHSOLE 0 0 56
GLOBAL X FDSLITHIUM BTRY ETF37954Y8551662,287SHSOLE1,994 0 293
GLOBAL X FDSNASDAQ 100 COVER37954Y48311636SHSOLE 0 0 636
GLOBAL X FDSS&P 500 CATHOLIC37954Y889721,576SHSOLE 0 0 1,576
GLOBAL X FDSS&P 500 QLT ETF37954Y6163100SHSOLE 0 0 100
GLOBAL X FDSSOCIAL MED ETF37950E41612350SHSOLE 0 0 350
GLOBAL X FDSUS PFD ETF37954Y6571748,190SHSOLE 0 0 8,190
GLOBALFOUNDRIES INCORDINARY SHARESG393871084100SHSOLE 0 0 100
GLOBE LIFE INCCOM37959E10218SHSOLE7 0 1
GLOBUS MED INCCL A37957720854969SHSOLE 0 0 969
GODADDY INCCL A38023710713190SHSOLE 0 0 190
GOLAR LNG LTDSHSG9456A10012522SHSOLE522 0 0
GOLD FIELDS LTDSPONSORED ADR38059T1061108SHSOLE 0 0 108
GOLDMAN SACHS BDC INCSHS38147U1079564SHSOLE 0 0 564
GOLDMAN SACHS ETF TRACCESS INVT GR3814304792625,681SHSOLE 0 0 5,681
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301073117SHSOLE 0 0 117
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050317,587234,675SHSOLE78 0 234,597
GOLDMAN SACHS GROUP INCCOM38141G1041,3864,665SHSOLE2,954 0 1,711
GOLUB CAP BDC INCCOM38173M102 0 13SHSOLE 0 0 13
GOODRX HLDGS INCCOM CL A38246G1081100SHSOLE 0 0 100
GOODYEAR TIRE & RUBR COCOM382550101121,111SHSOLE 0 0 1,111
GOOSEHEAD INS INCCOM CL A38267D10917375SHSOLE 0 0 375
GRACO INCCOM384109104358SHSOLE 0 0 58
GRAFTECH INTL LTDCOM384313508 0 40SHSOLE 0 0 40
GRAINGER W W INCCOM3848021047601,672SHSOLE1 0 1,671
GRAND CANYON ED INCCOM38526M106 0 2SHSOLE 0 0 2
GRANITE CONSTR INCCOM387328107 0 12SHSOLE 0 0 12
GRANITESHARES GOLD TRSHS BEN INT38748G1017371SHSOLE 0 0 371
GRANITESHARES PLATINUM TRSHS BEN INT38748T1033310SHSOLE 0 0 310
GRAPHIC PACKAGING HLDG COCOM38868910114670SHSOLE 0 0 670
GRAY TELEVISION INCCOM3893751062119SHSOLE 0 0 119
GREENBRIER COS INCCOM393657101 0 3SHSOLE 0 0 3
GREENLANE HLDGS INCCL A395330103 0 603SHSOLE 0 0 603
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109 0 19SHSOLE 0 0 19
GREIF INCCL A39762410715241SHSOLE 0 0 241
GRIFOLS S ASP ADR REP B NVT398438408189SHSOLE 0 0 89
GRITSTONE BIO INCCOM39868T105 0 100SHSOLE 0 0 100
GROUP 1 AUTOMOTIVE INCCOM398905109 0 1SHSOLE 0 0 1
GROUPON INCCOM NEW399473206 0 8SHSOLE 0 0 8
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20216SHSOLE 0 0 6
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206162,000SHSOLE2,000 0 0
GSK PLCSPONSORED ADR37733W105962,210SHSOLE100 0 2,110
GUARDANT HEALTH INCCOM40131M109373SHSOLE 0 0 73
GUIDEWIRE SOFTWARE INCCOM40171V100224SHSOLE 0 0 24
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10111258SHSOLE 0 0 258
HACKETT GROUP INCCOM404609109 0 26SHSOLE 0 0 26
HAEMONETICS CORP MASSCOM405024100115SHSOLE 0 0 15
HAIN CELESTIAL GROUP INCCOM405217100 0 10SHSOLE 0 0 10
HALLIBURTON COCOM406216101581,841SHSOLE10 0 1,831
HALOZYME THERAPEUTICS INCCOM40637H10923523SHSOLE 0 0 523
HAMILTON LANE INCCL A407497106112SHSOLE 0 0 12
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352061473,968SHSOLE 0 0 3,968
HANCOCK JOHN PFD INCOME FD ICOM41021P103322,000SHSOLE 0 0 2,000
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V100311,356SHSOLE 0 0 1,356
HANCOCK WHITNEY CORPORATIONCOM410120109 0 10SHSOLE 0 0 10
HANESBRANDS INCCOM410345102474,592SHSOLE 0 0 4,592
HANNON ARMSTRONG SUST INFR CCOM41068X1007184SHSOLE 0 0 184
HARBORONE BANCORP INC NEWCOM NEW41165Y1008545SHSOLE 0 0 545
HARLEY DAVIDSON INCCOM412822108682,157SHSOLE 0 0 2,157
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163001199SHSOLE 0 0 199
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L30513,938407,542SHSOLE407,542 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,03615,831SHSOLE15 0 15,816
HASBRO INCCOM418056107676SHSOLE 0 0 76
HASHICORP INCCOM CL A4181001039300SHSOLE 0 0 300
HAWAIIAN ELEC INDUSTRIESCOM4198701001623,971SHSOLE 0 0 3,971
HAWAIIAN HOLDINGS INCCOM419879101211,447SHSOLE 0 0 1,447
HCA HEALTHCARE INCCOM40412C10190538SHSOLE 0 0 538
HDFC BANK LTDSPONSORED ADS40415F10113228SHSOLE 0 0 228
HEALTH ASSURN ACQUISITION CO*W EXP 11/12/20242226W117 0 25SHSOLE 0 0 25
HEALTH ASSURN ACQUISITION COCOM CL A42226W1091100SHSOLE 0 0 100
HEALTH CATALYST INCCOM42225T107 0 9SHSOLE 0 0 9
HEALTHCARE RLTY TRCOM4219461047259SHSOLE 0 0 259
HEALTHCARE TR AMER INCCL A NEW42225P501351,255SHSOLE 0 0 1,255
HEALTHEQUITY INCCOM42226A107 0 4SHSOLE 0 0 4
HEALTHPEAK PROPERTIES INCCOM42250P1034146SHSOLE 0 0 146
HEARTLAND EXPRESS INCCOM422347104 0 33SHSOLE 0 0 33
HEARTLAND FINL USA INCCOM42234Q10212293SHSOLE 0 0 293
HEICO CORP NEWCL A422806208655SHSOLE9 0 46
HEICO CORP NEWCOM42280610918134SHSOLE 0 0 134
HEIDRICK & STRUGGLES INTL INCOM422819102 0 7SHSOLE 0 0 7
HELEN OF TROY LTDCOMG4388N106 0 3SHSOLE 0 0 3
HELMERICH & PAYNE INCCOM423452101364SHSOLE 0 0 64
HENRY JACK & ASSOC INCCOM42628110125138SHSOLE 0 0 138
HENRY SCHEIN INCCOM80640710213169SHSOLE6 0 163
HERBALIFE NUTRITION LTDCOM SHSG4412G101 0 16SHSOLE 0 0 16
HERC HLDGS INCCOM42704L104 0 1SHSOLE 0 0 1
HERCULES CAPITAL INCCOM4270965089671SHSOLE 0 0 671
HERITAGE INSURANCE HLDGS INCCOM42727J102 0 91SHSOLE 0 0 91
HERSHEY COCOM4278661083521,637SHSOLE 0 0 1,637
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J1486563SHSOLE 0 0 563
HERTZ GLOBAL HLDGS INCCOM NEW42806J700179SHSOLE 0 0 79
HESS CORPCOM42809H1071191,124SHSOLE4 0 1,120
HESS MIDSTREAM LPCL A SHS428103105132SHSOLE 0 0 32
HEWLETT PACKARD ENTERPRISE CCOM42824C10942632,102SHSOLE517 0 31,585
HEXCEL CORP NEWCOM428291108113SHSOLE 0 0 13
HEXO CORPCOM NEW428304307 0 1,645SHSOLE1,620 0 25
HF SINCLAIR CORPCOM403949100361SHSOLE 0 0 61
HILLTOP HOLDINGS INCCOM432748101 0 7SHSOLE 0 0 7
HILTON GRAND VACATIONS INCCOM43283X10511305SHSOLE 0 0 305
HILTON WORLDWIDE HLDGS INCCOM43300A203329SHSOLE 0 0 29
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10691,200SHSOLE1,200 0 0
HOLLEY INCCOM43538H1034400SHSOLE 0 0 400
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631072126SHSOLE 0 0 126
HOLOGIC INCCOM43644010113187SHSOLE6 0 181
HOME BANCSHARES INCCOM43689320013624SHSOLE 0 0 624
HOME DEPOT INCCOM4370761028,46330,858SHSOLE3,738 0 27,119
HOMETRUST BANCSHARES INCCOM437872104 0 8SHSOLE 0 0 8
HONDA MOTOR LTDAMERN SHS4381283087301SHSOLE 0 0 301
HONEST CO INCCOM438333106 0 50SHSOLE 0 0 50
HONEYWELL INTL INCCOM4385161062,49014,327SHSOLE5,306 0 9,021
HOPE BANCORP INCCOM43940T109 0 14SHSOLE 0 0 14
HORIZON TECHNOLOGY FIN CORPCOM44045A1023230SHSOLE 0 0 230
HORIZON THERAPEUTICS PUB LSHSG46188101560SHSOLE 0 0 60
HORMEL FOODS CORPCOM440452100891,873SHSOLE20 0 1,853
HOST HOTELS & RESORTS INCCOM44107P10414916SHSOLE19 0 897
HOWARD HUGHES CORPCOM44267D107 0 2SHSOLE 0 0 2
HOWMET AEROSPACE INCCOM44320110816520SHSOLE 0 0 520
HP INCCOM40434L1051,29939,628SHSOLE478 0 39,150
HSBC HLDGS PLCSPON ADR NEW40428040622665SHSOLE 0 0 665
HTG MOLECULAR DIAGNOSTICS INCOM NEW40434H20333,327SHSOLE 0 0 3,327
HUANENG PWR INTL INCSPON ADR H SHS4433041004200SHSOLE 0 0 200
HUAZHU GROUP LTDSPONSORED ADS44332N1065127SHSOLE 0 0 127
HUB GROUP INCCL A44332010613185SHSOLE 0 0 185
HUBBELL INCCOM443510607529SHSOLE 0 0 29
HUBSPOT INCCOM4435731001963SHSOLE 0 0 63
HUDSON GLOBAL INCCOM NEW443787205 0 1SHSOLE 0 0 1
HUMANA INCCOM444859102119255SHSOLE3 0 252
HUNT J B TRANS SVCS INCCOM44565810724152SHSOLE4 0 148
HUNTINGTON BANCSHARES INCCOM446150104131,041SHSOLE 0 0 1,041
HUNTINGTON INGALLS INDS INCCOM44641310614SHSOLE 0 0 4
HUNTSMAN CORPCOM44701110768124,022SHSOLE23,913 0 109
HUT 8 MNG CORPCOM44812T10254,000SHSOLE 0 0 4,000
HYATT HOTELS CORPCOM CL A4485791021582,139SHSOLE 0 0 2,139
IAA INCCOM449253103121SHSOLE 0 0 21
IAC INTERACTIVECORP NEWCOM NEW44891N20816212SHSOLE 0 0 212
ICHOR HOLDINGSSHSG4740B1053117SHSOLE 0 0 117
ICL GROUP LTDSHSM532131004449SHSOLE 0 0 449
ICON PLCSHSG4705A100419SHSOLE 0 0 19
ICU MED INCCOM44930G10719SHSOLE 0 0 9
IDACORP INCCOM4511071066345,981SHSOLE1,040 0 4,941
IDEX CORPCOM45167R104634SHSOLE2 0 32
IDEXX LABS INCCOM45168D104145414SHSOLE102 0 312
IHEARTMEDIA INCCOM CL A45174J509 0 13SHSOLE 0 0 13
II-VI INCCOM9021041086109SHSOLE 0 0 109
ILLINOIS TOOL WKS INCCOM45230810972396SHSOLE 0 0 396
ILLUMINA INCCOM45232710947255SHSOLE 0 0 255
IMAX CORPCOM45245E109161SHSOLE 0 0 61
IMPERIAL OIL LTDCOM NEW4530384086135SHSOLE 0 0 135
IMPINJ INCCOM453204109354SHSOLE 0 0 54
INARI MED INCCOM45332Y109 0 7SHSOLE 0 0 7
INCYTE CORPCOM45337C10253696SHSOLE 0 0 696
INDEPENDENCE RLTY TR INCCOM45378A1061266,083SHSOLE 0 0 6,083
INDEPENDENT BK CORP MASSCOM45383610844550SHSOLE 0 0 550
INDEPENDENT BK CORP MICHCOM NEW453838609 0 12SHSOLE 0 0 12
INDEXIQ ETF TRHDG EVE DRIV45409B4041095,292SHSOLE 0 0 5,292
INDEXIQ ETF TRHEDGE MLTI ETF45409B1071816,305SHSOLE 0 0 6,305
INDEXIQ ETF TRIQ MRGR ARB ETF45409B800391,250SHSOLE 0 0 1,250
INDUS REALTY TRUST INCCOM45580R103 0 7SHSOLE 0 0 7
INFOSYS LTDSPONSORED ADR456788108191,009SHSOLE 0 0 1,009
ING GROEP N.V.SPONSORED ADR456837103131,291SHSOLE 0 0 1,291
INGERSOLL RAND INCCOM45687V106821,942SHSOLE11 0 1,931
INGEVITY CORPCOM45688C10714215SHSOLE 0 0 215
INMODE LTDSHSM5425M1037316SHSOLE 0 0 316
INNOSPEC INCCOM45768S10538400SHSOLE400 0 0
INNOVATIVE INDL PPTYS INCCOM45781V101542SHSOLE2 0 40
INOGEN INCCOM45780L1048350SHSOLE 0 0 350
INSEEGO CORPCOM45782B1041329SHSOLE329 0 0
INSIGHT ENTERPRISES INCCOM45765U10316SHSOLE 0 0 6
INSIGNIA SYS INCCOM NEW45765Y204 0 14SHSOLE 0 0 14
INSPERITY INCCOM45778Q107 0 2SHSOLE 0 0 2
INSPIRE MED SYS INCCOM45773010914SHSOLE 0 0 4
INSULET CORPCOM45784P10160277SHSOLE 0 0 277
INTEGER HLDGS CORPCOM45826H109112SHSOLE 0 0 12
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 0 2SHSOLE 0 0 2
INTEL CORPCOM4581401007,831209,335SHSOLE2,358 0 206,977
INTELLIA THERAPEUTICS INCCOM45826J105112SHSOLE 0 0 12
INTER PARFUMS INCCOM458334109 0 6SHSOLE 0 0 6
INTERACTIVE BROKERS GROUP INCOM CL A45841N107230SHSOLE 0 0 30
INTERCONTINENTAL EXCHANGE INCOM45866F1041331,415SHSOLE761 0 654
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806228SHSOLE 0 0 28
INTERFACE INCCOM4586653044314SHSOLE 0 0 314
INTERNATIONAL BANCSHARES CORCOM45904410313325SHSOLE 0 0 325
INTERNATIONAL BUSINESS MACHSCOM4592001012,19915,575SHSOLE839 0 14,736
INTERNATIONAL FLAVORS&FRAGRACOM45950610179664SHSOLE6 0 658
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082107SHSOLE 0 0 107
INTERNATIONAL MNY EXPRESS INCOM46005L10114689SHSOLE 0 0 689
INTERNATIONAL PAPER COCOM4601461031643,928SHSOLE17 0 3,911
INTERPUBLIC GROUP COS INCCOM4606901001324,779SHSOLE 0 0 4,779
INTRA-CELLULAR THERAPIES INCCOM46116X101 0 2SHSOLE 0 0 2
INTREPID POTASH INCCOM46121Y201 0 9SHSOLE 0 0 9
INTUITCOM4612021035351,389SHSOLE6 0 1,383
INTUITIVE SURGICAL INCCOM NEW46120E6021,2606,280SHSOLE 0 0 6,280
INVENTRUST PPTYS CORPCOM NEW46124J2011937,469SHSOLE 0 0 7,469
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8041,92840,032SHSOLE40,032 0 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1008437SHSOLE 0 0 437
INVESCO DB COMMDY INDX TRCKUNIT46138B103642,394SHSOLE 0 0 2,394
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106582,863SHSOLE 0 0 2,863
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E20695539,285SHSOLE 0 0 39,285
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40411597SHSOLE 0 0 597
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7843170SHSOLE 0 0 170
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E743494SHSOLE 0 0 94
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E727146SHSOLE 0 0 46
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7352,942101,052SHSOLE 0 0 101,052
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847723,653SHSOLE 0 0 3,653
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62839749SHSOLE 0 0 749
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53747220,134SHSOLE 0 0 20,134
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51125,4532,062,675SHSOLE356 0 2,062,319
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G69892,6651,326,247SHSOLE2,990 0 1,323,257
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26315335SHSOLE 0 0 335
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981052,035SHSOLE 0 0 2,035
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G66461600SHSOLE 0 0 600
INVESCO EXCH TRADED FD TR IIS&P SMLCAP HIG46138E1311326,619SHSOLE 0 0 6,619
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E164 0 34SHSOLE 0 0 34
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021363,046SHSOLE 0 0 3,046
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6563,69789,495SHSOLE 0 0 89,495
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362491,109SHSOLE 0 0 1,109
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,06533,302SHSOLE627 0 32,675
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70614193SHSOLE 0 0 193
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081949,577SHSOLE 0 0 9,577
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870331,500SHSOLE 0 0 1,500
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5061524,398SHSOLE 0 0 4,398
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V704682SHSOLE 0 0 82
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V878128SHSOLE 0 0 28
INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V860 0 6SHSOLE6 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72016437SHSOLE 0 0 437
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6624025,358SHSOLE 0 0 5,358
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V63910106SHSOLE 0 0 106
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6214275SHSOLE 0 0 275
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61315,475104,422SHSOLE 0 0 104,422
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56314702SHSOLE702 0 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5482,128124,323SHSOLE 0 0 124,323
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233273952SHSOLE 0 0 952
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1671001,200SHSOLE 0 0 1,200
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3163252,099SHSOLE 0 0 2,099
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3732731,647SHSOLE 0 0 1,647
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,97614,719SHSOLE 0 0 14,719
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661871,267SHSOLE 0 0 1,267
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2581862,471SHSOLE 0 0 2,471
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2414,542108,150SHSOLE 0 0 108,150
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14212252SHSOLE 0 0 252
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13422490SHSOLE 0 0 490
INVESCO LTDSHSG491BT108161,010SHSOLE28 0 982
INVESCO MUN OPPORTUNITY TRCOM46132C107262,474SHSOLE 0 0 2,474
INVESCO QQQ TRUNIT SER 146090E10361,970221,100SHSOLE528 0 220,572
INVESCO SR INCOME TRCOM46131H10751,400SHSOLE1,400 0 0
INVESCO TR INVT GRADE MUNSCOM46131M1061118SHSOLE 0 0 118
INVESTORS TITLE CO NCCOM4618041061276SHSOLE 0 0 76
INVITATION HOMES INCCOM46187W10721590SHSOLE 0 0 590
IONIS PHARMACEUTICALS INCCOM46222210027739SHSOLE 0 0 739
IPG PHOTONICS CORPCOM44980X10950534SHSOLE 0 0 534
IQIYI INCSPONSORED ADS46267X1081142SHSOLE 0 0 142
IQVIA HLDGS INCCOM46266C10569317SHSOLE3 0 314
IRHYTHM TECHNOLOGIES INCCOM45005610615SHSOLE 0 0 5
IRIDIUM COMMUNICATIONS INCCOM46269C1029229SHSOLE 0 0 229
IRON MTN INC NEWCOM46284V10116334SHSOLE6 0 328
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108 0 26SHSOLE 0 0 26
ISHARES GOLD TRISHARES NEW4642852045,319155,027SHSOLE 0 0 155,027
ISHARES INCCORE MSCI EMKT46434G1036,028122,869SHSOLE71,490 0 51,379
ISHARES INCEM MKT SM-CP ETF4642864751202,498SHSOLE 0 0 2,498
ISHARES INCESG AWR MSCI EM46434G86385226,378SHSOLE1,803 0 24,575
ISHARES INCJP MRG EM CRP BD46428625114316SHSOLE 0 0 316
ISHARES INCMSCI AUST ETF4642861033137SHSOLE 0 0 137
ISHARES INCMSCI EMERG MKT46434G88933771SHSOLE 0 0 771
ISHARES INCMSCI EMERG MRKT46428653383315,025SHSOLE 0 0 15,025
ISHARES INCMSCI GBL MIN VOL46428652548513SHSOLE 0 0 513
ISHARES INCMSCI GERMANY ETF4642868064189SHSOLE 0 0 189
ISHARES INCMSCI JPN ETF NEW46434G82213246SHSOLE 0 0 246
ISHARES INCMSCI MEXICO ETF4642868228176SHSOLE 0 0 176
ISHARES INCMSCI PAC JP ETF46428666513319SHSOLE 0 0 319
ISHARES INCMSCI STH KOR ETF4642867727129SHSOLE 0 0 129
ISHARES INCMSCI SWEDEN ETF4642867564129SHSOLE 0 0 129
ISHARES INCMSCI THAILND ETF464286624566SHSOLE 0 0 66
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107441,885SHSOLE1,885 0 0
ISHARES SILVER TRISHARES46428Q10944523,859SHSOLE2,043 0 21,816
ISHARES TR0-3 MNTH TREASRY46436E7181,16511,636SHSOLE 0 0 11,636
ISHARES TR0-5 YR TIPS ETF46429B7474274,206SHSOLE21 0 4,185
ISHARES TR0-5YR INVT GR CP46434V1001893,892SHSOLE 0 0 3,892
ISHARES TR1 3 YR TREAS BD4642874571221,474SHSOLE 0 0 1,474
ISHARES TR10+ YR INVST GRD46428951134635SHSOLE 0 0 635
ISHARES TR10-20 YR TRS ETF464288653651SHSOLE 0 0 51
ISHARES TR20 YR TR BD ETF4642874321971,718SHSOLE 0 0 1,718
ISHARES TR3 7 YR TREAS BD46428866127,177227,730SHSOLE 0 0 227,730
ISHARES TR7-10 YR TRSY BD464287440553SHSOLE 0 0 53
ISHARES TRAGGRES ALLOC ETF46428985987714,644SHSOLE65 0 14,579
ISHARES TRBLACKROCK ULTRA46434V87815,670313,151SHSOLE 0 0 313,151
ISHARES TRBROAD USD HIGH46435U853115SHSOLE 0 0 15
ISHARES TRCALIF MUN BD ETF46428835618312SHSOLE 0 0 312
ISHARES TRCHINA LG-CAP ETF464287184671,989SHSOLE500 0 1,489
ISHARES TRCOHEN STEER REIT464287564460SHSOLE 0 0 60
ISHARES TRCONSER ALLOC ETF464289883982,824SHSOLE 0 0 2,824
ISHARES TRCONV BD ETF46435G1027,736111,531SHSOLE312 0 111,219
ISHARES TRCORE 1 5 YR USD46432F8595,384113,579SHSOLE 0 0 113,579
ISHARES TRCORE DIV GRWTH46434V6211,30427,363SHSOLE241 0 27,122
ISHARES TRCORE HIGH DV ETF46429B6635,91958,935SHSOLE2 0 58,933
ISHARES TRCORE INTL AGGR46435G67217,804357,441SHSOLE 0 0 357,441
ISHARES TRCORE MSCI EAFE46432F8422,03534,584SHSOLE845 0 33,739
ISHARES TRCORE MSCI INTL46435G3267,665142,633SHSOLE 0 0 142,633
ISHARES TRCORE MSCI TOTAL46432F83430,629537,066SHSOLE16,024 0 521,042
ISHARES TRCORE S&P MCP ETF46428750719,28285,230SHSOLE148 0 85,082
ISHARES TRCORE S&P SCP ETF46428780426,296284,556SHSOLE308 0 284,248
ISHARES TRCORE S&P TTL STK464287150118,7791,417,745SHSOLE28,348 0 1,389,397
ISHARES TRCORE S&P US GWT46428767113,810164,997SHSOLE4,561 0 160,437
ISHARES TRCORE S&P US VLU46428766322,972343,488SHSOLE5,948 0 337,540
ISHARES TRCORE S&P500 ETF46428720070,777186,674SHSOLE166 0 186,508
ISHARES TRCORE TOTAL USD46434V61310,680228,110SHSOLE14,482 0 213,628
ISHARES TRCORE US AGGBD ET46428722634,545339,738SHSOLE110,730 0 229,009
ISHARES TRCRE U S REIT ETF4642885211,33525,000SHSOLE 0 0 25,000
ISHARES TRCUR HD EURZN ETF46434V63923739SHSOLE 0 0 739
ISHARES TRCYBERSECURITY46435U1359248SHSOLE 0 0 248
ISHARES TREAFE GRWTH ETF46428888515190SHSOLE 0 0 190
ISHARES TREAFE SML CP ETF4642882735,507100,884SHSOLE66 0 100,818
ISHARES TREAFE VALUE ETF4642888772545,850SHSOLE 0 0 5,850
ISHARES TRESG ADV TTL USD46436E6192,37553,981SHSOLE1,198 0 52,783
ISHARES TRESG AW MSCI EAFE46435G5161492,368SHSOLE 0 0 2,368
ISHARES TRESG AWARE MSCI46435U66314440SHSOLE 0 0 440
ISHARES TRESG AWR MSCI USA46435G4257018,359SHSOLE82 0 8,277
ISHARES TRESG AWR US AGRGT46435U5495,388110,089SHSOLE10,554 0 99,535
ISHARES TRESG AWRE 1 5 YR46435G2433,863160,362SHSOLE3,408 0 156,954
ISHARES TRESG AWRE USD ETF46435G193451,946SHSOLE 0 0 1,946
ISHARES TRESG EAFE ETF46436E7592,54848,856SHSOLE2,779 0 46,077
ISHARES TRESG MSCI LEADR46435U2184,41066,430SHSOLE3,524 0 62,906
ISHARES TRESG MSCI USA ETF46436E7672,87796,333SHSOLE5,298 0 91,035
ISHARES TREXPANDED TECH4642875152074SHSOLE 0 0 74
ISHARES TREXPND TEC SC ETF4642875491551SHSOLE 0 0 51
ISHARES TREXPONENTIAL TECH46434V3818168SHSOLE 0 0 168
ISHARES TRFALN ANGLS USD46435G4741,89276,861SHSOLE 0 0 76,861
ISHARES TRFLTG RATE NT ETF46429B655416,8838,351,012SHSOLE3,392,348 0 4,958,664
ISHARES TRGBL COMM SVC ETF46428727515240SHSOLE 0 0 240
ISHARES TRGL CLEAN ENE ETF464288224422,202SHSOLE 0 0 2,202
ISHARES TRGL TIMB FORE ETF464288174116SHSOLE 0 0 16
ISHARES TRGLB CNSM STP ETF46428873757992SHSOLE 0 0 992
ISHARES TRGLB INFRASTR ETF464288372475SHSOLE 0 0 75
ISHARES TRGLOB HLTHCRE ETF464287325338SHSOLE 0 0 38
ISHARES TRGLOBAL 100 ETF4642875721412,199SHSOLE 0 0 2,199
ISHARES TRGLOBAL REIT ETF46434V647121SHSOLE21 0 0
ISHARES TRGLOBAL TECH ETF4642872916132SHSOLE 0 0 132
ISHARES TRGRWT ALLOCAT ETF46428986773615,336SHSOLE48 0 15,288
ISHARES TRHDG MSCI JAPAN46434V88612327SHSOLE 0 0 327
ISHARES TRHIGH YLD BD FCTR46435G250952,178SHSOLE 0 0 2,178
ISHARES TRIBDS DEC28 ETF46435U515311,262SHSOLE 0 0 1,262
ISHARES TRIBONDS 27 ETF46435UAA9311,300SHSOLE 0 0 1,300
ISHARES TRIBONDS DEC202246435G75523894SHSOLE 0 0 894
ISHARES TRIBONDS DEC202346435G31816635SHSOLE 0 0 635
ISHARES TRIBONDS DEC202646435GAA0311,300SHSOLE 0 0 1,300
ISHARES TRIBONDS DEC22 ETF46434VBA74,428177,052SHSOLE 0 0 177,052
ISHARES TRIBONDS DEC23 ETF46434VAX84,132164,704SHSOLE 0 0 164,704
ISHARES TRIBONDS DEC24 ETF46434VBG43,701149,518SHSOLE 0 0 149,518
ISHARES TRIBONDS DEC25 ETF46434VBD11496,050SHSOLE 0 0 6,050
ISHARES TRIBOXX HI YD ETF4642885133805,160SHSOLE 0 0 5,160
ISHARES TRIBOXX INV CP ETF4642872428888,073SHSOLE 0 0 8,073
ISHARES TRINDIA 50 ETF46428952911271SHSOLE 0 0 271
ISHARES TRINTL EQTY FACTOR46434V2742289,703SHSOLE 0 0 9,703
ISHARES TRINTL SEL DIV ETF4642884482117,764SHSOLE 0 0 7,764
ISHARES TRINTL TREA BD ETF4642881171924,707SHSOLE 0 0 4,707
ISHARES TRISHARES BIOTECH4642875561781,510SHSOLE 0 0 1,510
ISHARES TRISHARES SEMICDTR4642875231,2293,515SHSOLE 0 0 3,515
ISHARES TRISHS 1-5YR INVS4642886464,70092,985SHSOLE 0 0 92,985
ISHARES TRISHS 5-10YR INVT4642886381,31725,800SHSOLE 0 0 25,800
ISHARES TRJPMORGAN USD EMG4642882814355,102SHSOLE 0 0 5,102
ISHARES TRMBS ETF464288588138,5851,421,535SHSOLE2,562 0 1,418,974
ISHARES TRMICRO-CAP ETF4642888691461,402SHSOLE121 0 1,281
ISHARES TRMODERT ALLOC ETF464289875882,266SHSOLE 0 0 2,266
ISHARES TRMORTGE REL ETF46435G3425189SHSOLE 0 0 189
ISHARES TRMRGSTR MD CP ETF46428820825449SHSOLE 0 0 449
ISHARES TRMRGSTR MD CP VAL46428840615246SHSOLE246 0 0
ISHARES TRMSCI ACWI ETF46428825763750SHSOLE 0 0 750
ISHARES TRMSCI CHINA A46434V51414379SHSOLE 0 0 379
ISHARES TRMSCI EAFE ETF46428746540,348645,674SHSOLE298,312 0 347,362
ISHARES TRMSCI EAFE MIN VL46429B68979612,569SHSOLE 0 0 12,569
ISHARES TRMSCI EMG MKT ETF4642872341,81645,299SHSOLE 0 0 45,299
ISHARES TRMSCI EURO FL ETF4642891803195SHSOLE 0 0 195
ISHARES TRMSCI GBL MULTIFC46434V316267SHSOLE 0 0 67
ISHARES TRMSCI INDIA ETF46429B5986153SHSOLE 0 0 153
ISHARES TRMSCI INTL MOMENT46434V4493111SHSOLE 0 0 111
ISHARES TRMSCI INTL QUALTY46434V4563,858124,730SHSOLE 0 0 124,730
ISHARES TRMSCI INTL SML CP46434V2662,39583,115SHSOLE 0 0 83,115
ISHARES TRMSCI INTL VLU FT46435G4091,13651,199SHSOLE 0 0 51,199
ISHARES TRMSCI KLD400 SOC4642885701,60222,276SHSOLE 0 0 22,276
ISHARES TRMSCI USA MIN VOL46429B6974,55164,825SHSOLE642 0 64,183
ISHARES TRMSCI USA MMENTM46432F3968686,368SHSOLE 0 0 6,368
ISHARES TRMSCI USA QLT FCT46432F33921,527192,668SHSOLE110 0 192,558
ISHARES TRMSCI USA SML CP46434V2902,94262,750SHSOLE 0 0 62,750
ISHARES TRMSCI USA VALUE46432F3883804,196SHSOLE109 0 4,087
ISHARES TRNATIONAL MUN ETF46428841423,568221,586SHSOLE451 0 221,135
ISHARES TRNEW ZEALAND ETF4642891236136SHSOLE 0 0 136
ISHARES TRPFD AND INCM SEC4642886871,13834,607SHSOLE692 0 33,915
ISHARES TRROBOTICS ARTIF46435U55614546SHSOLE 0 0 546
ISHARES TRRUS 1000 ETF4642876221,4466,962SHSOLE 0 0 6,962
ISHARES TRRUS 1000 GRW ETF46428761458,936269,484SHSOLE208,451 0 61,032
ISHARES TRRUS 1000 VAL ETF4642875984,12628,460SHSOLE40 0 28,420
ISHARES TRRUS 2000 GRW ETF4642876483191,548SHSOLE 0 0 1,548
ISHARES TRRUS 2000 VAL ETF4642876308,38661,594SHSOLE1,631 0 59,963
ISHARES TRRUS MD CP GR ETF4642874811,09513,817SHSOLE 0 0 13,817
ISHARES TRRUS MDCP VAL ETF4642874734954,875SHSOLE220 0 4,655
ISHARES TRRUS MID CAP ETF4642874994166,434SHSOLE 0 0 6,434
ISHARES TRRUS TP200 GR ETF4642894381,29110,305SHSOLE 0 0 10,305
ISHARES TRRUSSELL 2000 ETF46428765512,64974,690SHSOLE24,882 0 49,807
ISHARES TRS&P 100 ETF46428710145263SHSOLE120 0 143
ISHARES TRS&P 500 GRWT ETF46428730961,0271,011,225SHSOLE435,518 0 575,707
ISHARES TRS&P 500 VAL ETF46428740811,49483,616SHSOLE22,453 0 61,163
ISHARES TRS&P MC 400GR ETF4642876061682,639SHSOLE224 0 2,415
ISHARES TRS&P MC 400VL ETF46428770522,407237,336SHSOLE 0 0 237,336
ISHARES TRS&P SML 600 GWT4642878873823,630SHSOLE 0 0 3,630
ISHARES TRSELECT DIVID ETF4642871682,81923,955SHSOLE 0 0 23,955
ISHARES TRSELF DRIVNG EV46435U36615401SHSOLE 0 0 401
ISHARES TRSHORT TREAS BD4642886791,19210,824SHSOLE 0 0 10,824
ISHARES TRSHRT NAT MUN ETF46428815824,765236,597SHSOLE159 0 236,438
ISHARES TRSP SMCP600VL ETF4642878793,46038,868SHSOLE4,579 0 34,289
ISHARES TRTIPS BD ETF4642871763,52030,901SHSOLE9,350 0 21,551
ISHARES TRU S EQUITY FACTR46434V28266617,582SHSOLE 0 0 17,582
ISHARES TRU.S. BAS MTL ETF4642878381671,416SHSOLE 0 0 1,416
ISHARES TRU.S. ENERGY ETF46428779612320SHSOLE 0 0 320
ISHARES TRU.S. FIN SVC ETF4642877701177SHSOLE 0 0 77
ISHARES TRU.S. FINLS ETF464287788981,394SHSOLE 0 0 1,394
ISHARES TRU.S. MED DVC ETF4642888101112,208SHSOLE180 0 2,028
ISHARES TRU.S. PHARMA ETF46428883698512SHSOLE 0 0 512
ISHARES TRU.S. REAL ES ETF46428773917,041185,274SHSOLE 0 0 185,274
ISHARES TRU.S. TECH ETF4642877214385,477SHSOLE 0 0 5,477
ISHARES TRU.S. UTILITS ETF4642876971161,360SHSOLE 0 0 1,360
ISHARES TRUS AER DEF ETF4642887606556,609SHSOLE 0 0 6,609
ISHARES TRUS CONSUM DISCRE464287580240SHSOLE 0 0 40
ISHARES TRUS DIVID BYBCK46435U8614103SHSOLE 0 0 103
ISHARES TRUS HLTHCARE ETF4642877622891,073SHSOLE 0 0 1,073
ISHARES TRUS HLTHCR PR ETF464288828729SHSOLE 0 0 29
ISHARES TRUS HOME CONS ETF46428875228529SHSOLE 0 0 529
ISHARES TRUS INDUSTRIALS46428775411124SHSOLE 0 0 124
ISHARES TRUS OIL GS EX ETF46428885126335SHSOLE 0 0 335
ISHARES TRUS TECH BRKTHR46436E50227950SHSOLE 0 0 950
ISHARES TRUS TREAS BD ETF46429B267169,1807,078,676SHSOLE9,616 0 7,069,059
ISHARES TRUS TRSPRTION46428719276359SHSOLE 0 0 359
ISHARES TRUSD INV GRDE ETF464288620110,7992,173,811SHSOLE3,272 0 2,170,539
ISHARES TRYLD OPTIM BD46434V787512,321SHSOLE 0 0 2,321
ISHARES U S ETF TRGSCI CMDTY STGY46431W8533588,748SHSOLE 0 0 8,748
ISHARES U S ETF TRHEALTHCARE46431W689390SHSOLE 0 0 90
ISTAR INCCOM45031U101 0 23SHSOLE 0 0 23
ITERIS INC NEWCOM46564T1071250SHSOLE 0 0 250
ITRON INCCOM46574110618356SHSOLE 0 0 356
ITT INCCOM45073V1081011,502SHSOLE 0 0 1,502
IVERIC BIO INCCOM46583P102 0 12SHSOLE 0 0 12
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q2179205SHSOLE 0 0 205
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q3082,51850,939SHSOLE45,709 0 5,230
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q2092,22045,489SHSOLE 0 0 45,489
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33224428SHSOLE 0 0 428
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q8521874,161SHSOLE 0 0 4,161
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT46641Q1344569,449SHSOLE 0 0 9,449
J P MORGAN EXCHANGE TRADED FREALTY INCOME ET46641Q126731,516SHSOLE 0 0 1,516
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83735,075700,242SHSOLE308 0 699,934
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q6542394,718SHSOLE 0 0 4,718
J P MORGAN EXCHANGE TRADED FUS AGGREGATE ETF46641Q2411,14323,820SHSOLE 0 0 23,820
JABIL INCCOM466313103470SHSOLE 0 0 70
JACOBS ENGR GROUP INCCOM4698141075274,143SHSOLE 0 0 4,143
JAMES HARDIE INDS PLCSPONSORED ADR47030M1065231SHSOLE 0 0 231
JANUS DETROIT STR TRHENDERSON MTG47103U85240839SHSOLE 0 0 839
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88629595SHSOLE 0 0 595
JANUS HENDERSON GROUP PLCORD SHSG4474Y2144173SHSOLE 0 0 173
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 0 3SHSOLE 0 0 3
JD.COM INCSPON ADR CL A47215P10637578SHSOLE 0 0 578
JEFFERIES FINL GROUP INCCOM47233W10917626SHSOLE11 0 615
JELD-WEN HLDG INCCOM47580P103 0 9SHSOLE 0 0 9
JETBLUE AWYS CORPCOM477143101192,265SHSOLE2,200 0 65
JFROG LTDORD SHSM6191J100170SHSOLE 0 0 70
JOHN BEAN TECHNOLOGIES CORPCOM47783910423209SHSOLE 0 0 209
JOHNSON & JOHNSONCOM47816010414,23180,172SHSOLE9,916 0 70,256
JOHNSON CTLS INTL PLCSHSG51502105571,192SHSOLE112 0 1,080
JONES LANG LASALLE INCCOM48020Q1071376SHSOLE1 0 75
JOYY INCADS REPSTG COM A46591M109122SHSOLE 0 0 22
JPMORGAN CHASE & COCOM46625H1006,79760,361SHSOLE2,199 0 58,162
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105142,300SHSOLE 0 0 2,300
JUNIPER NETWORKS INCCOM48203R104531,845SHSOLE21 0 1,824
KAMAN CORPCOM483548103 0 3SHSOLE 0 0 3
KANDI TECHNOLOGIES GROUP INCCOM4837091017029,000SHSOLE29,000 0 0
KARUNA THERAPEUTICS INCCOM48576A100 0 1SHSOLE 0 0 1
KARYOPHARM THERAPEUTICS INCCOM48576U106 0 100SHSOLE 0 0 100
KB FINL GROUP INCSPONSORED ADR48241A10513361SHSOLE 0 0 361
KB HOMECOM48666K109 0 9SHSOLE 0 0 9
KBR INCCOM48242W10614295SHSOLE 0 0 295
KE HLDGS INCSPONSORED ADS482497104169SHSOLE 0 0 69
KELLOGG COCOM4878361083434,805SHSOLE20 0 4,785
KEMPER CORPCOM488401100 0 4SHSOLE 0 0 4
KEURIG DR PEPPER INCCOM49271V1001022,877SHSOLE 0 0 2,877
KEYCORPCOM4932671081649,539SHSOLE76 0 9,463
KEYSIGHT TECHNOLOGIES INCCOM49338L1033062,218SHSOLE7 0 2,211
KILROY RLTY CORPCOM49427F108 0 2SHSOLE 0 0 2
KIMBALL ELECTRONICS INCCOM49428J109 0 15SHSOLE 0 0 15
KIMBERLY-CLARK CORPCOM4943681031,71012,653SHSOLE 0 0 12,653
KIMCO RLTY CORPCOM49446R109221,106SHSOLE13 0 1,093
KINDER MORGAN INC DELCOM49456B1011478,782SHSOLE905 0 7,877
KINETIK HOLDINGS INCCOM NEW CL A02215L209 0 6SHSOLE 0 0 6
KINSALE CAP GROUP INCCOM49714P10814SHSOLE 0 0 4
KIRBY CORPCOM49726610613221SHSOLE 0 0 221
KITE RLTY GROUP TRCOM NEW49803T300553,174SHSOLE 0 0 3,174
KLA CORPCOM NEW4824801002,6808,399SHSOLE4 0 8,395
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104501,089SHSOLE7 0 1,082
KNOWLES CORPCOM49926D10912696SHSOLE 0 0 696
KOHLS CORPCOM50025510433916SHSOLE 0 0 916
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303261,207SHSOLE 0 0 1,207
KONTOOR BRANDS INCCOM50050N103 0 4SHSOLE 0 0 4
KOREA ELEC PWR CORPSPONSORED ADR5006311068952SHSOLE 0 0 952
KORN FERRYCOM NEW500643200 0 4SHSOLE 0 0 4
KORNIT DIGITAL LTDSHSM6372Q113119SHSOLE 0 0 19
KRAFT HEINZ COCOM5007541063298,628SHSOLE 0 0 8,628
KRANESHARES TRCSI CHI INTERNET50076730616500SHSOLE500 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 0 12SHSOLE 0 0 12
KRISPY KREME INCCOM50101L1061100SHSOLE100 0 0
KROGER COCOM5010441013146,629SHSOLE 0 0 6,629
KRONOS WORLDWIDE INCCOM50105F1053157SHSOLE 0 0 157
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MEDIAALPHA INCCL A58450V104 0 33SHSOLE 0 0 33
MEDICAL PPTYS TRUST INCCOM58463J304211,369SHSOLE 0 0 1,369
MEDIFAST INCCOM58470H10113SHSOLE 0 0 3
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NEW YORK CMNTY BANCORP INCCOM649445103171,808SHSOLE 0 0 1,808
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NORTHERN TR CORPCOM66585910422232SHSOLE 0 0 232
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NORWEGIAN CRUISE LINE HLDG LSHSG66721104534,778SHSOLE619 0 4,159
NOV INCCOM62955J1037394SHSOLE 0 0 394
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NUSHARES ETF TRNUVEEN ENHCD 1 567092P110284SHSOLE 0 0 84
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NUSHARES ETF TRNUVEEN ESG LRGVL67092P3001,90657,086SHSOLE2,920 0 54,166
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NUVEEN SELECT MAT MUN FDSH BEN INT67061T1013280SHSOLE 0 0 280
NVENT ELECTRIC PLCSHSG6700G107270SHSOLE23 0 47
NVIDIA CORPORATIONCOM67066G1043,05720,169SHSOLE444 0 19,726
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OCCIDENTAL PETE CORP*W EXP 08/03/20267459916236973SHSOLE6 0 967
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OMEGA HEALTHCARE INVS INCCOM68193610017610SHSOLE 0 0 610
OMNICELL COMCOM68213N109 0 4SHSOLE 0 0 4
OMNICOM GROUP INCCOM68191910623355SHSOLE 0 0 355
ON SEMICONDUCTOR CORPCOM682189105651,292SHSOLE 0 0 1,292
ON24 INCCOM68339B104 0 17SHSOLE 0 0 17
ONEMAIN HLDGS INCCOM68268W10324645SHSOLE5 0 640
ONEOK INC NEWCOM6826801031182,123SHSOLE6 0 2,117
ONEWATER MARINE INCCL A COM68280L101 0 11SHSOLE 0 0 11
ONTO INNOVATION INCCOM683344105348SHSOLE 0 0 48
OOMA INCCOM683416101 0 37SHSOLE 0 0 37
OPEN TEXT CORPCOM683715106127SHSOLE 0 0 27
OPENDOOR TECHNOLOGIES INCCOM683712103214,430SHSOLE2,500 0 1,930
OPORTUN FINL CORPCOM68376D104 0 30SHSOLE 0 0 30
OPPENHEIMER HLDGS INCCL A NON VTG683797104118SHSOLE 0 0 18
OPTIMIZERX CORPCOM NEW68401U204 0 5SHSOLE 0 0 5
OPTION CARE HEALTH INCCOM NEW68404L201 0 4SHSOLE 0 0 4
ORACLE CORPCOM68389X1051,58322,659SHSOLE 0 0 22,659
ORANGESPONSORED ADR6840601061110SHSOLE 0 0 110
ORBITAL ENERGY GROUP INCCOM68559A109 0 28SHSOLE 0 0 28
ORCHID IS CAP INCCOM68571X1031422SHSOLE 0 0 422
OREILLY AUTOMOTIVE INCCOM67103H1078691,376SHSOLE1,196 0 180
ORGANON & COCOMMON STOCK68622V106561,647SHSOLE151 0 1,496
ORIGIN BANCORP INCCOM68621T102 0 5SHSOLE 0 0 5
ORIGIN MATERIALS INCCOM68622D1068015,674SHSOLE 0 0 15,674
ORION OFFICE REIT INCCOM68629Y103121,134SHSOLE 0 0 1,134
ORIX CORPSPONSORED ADR686330101559SHSOLE 0 0 59
ORMAT TECHNOLOGIES INCCOM686688102 0 4SHSOLE 0 0 4
ORTHOFIX MED INCCOM68752M108602,537SHSOLE 0 0 2,537
OSHKOSH CORPCOM68823920112144SHSOLE 0 0 144
OSISKO GOLD ROYALTIES LTDCOM68827L101191,921SHSOLE 0 0 1,921
OTIS WORLDWIDE CORPCOM68902V1071612,272SHSOLE11 0 2,261
OTTER TAIL CORPCOM68964810323350SHSOLE 0 0 350
OUTSET MED INCCOM690145107 0 8SHSOLE 0 0 8
OVERSTOCK COM INC DELCOM690370101151SHSOLE 0 0 51
OVINTIV INCCOM69047Q1028172SHSOLE 0 0 172
OWENS & MINOR INC NEWCOM690732102 0 4SHSOLE 0 0 4
OWENS CORNING NEWCOM69074210111143SHSOLE 0 0 143
OXFORD LANE CAP CORPCOM691543102142,500SHSOLE 0 0 2,500
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841063100SHSOLE 0 0 100
PACCAR INCCOM69371810863761SHSOLE10 0 751
PACER FDS TRBNCHMRK INFRA69374H7418218SHSOLE 0 0 218
PACIFIC BIOSCIENCES CALIF INCOM69404D1081278SHSOLE 0 0 278
PACKAGING CORP AMERCOM695156109430SHSOLE 0 0 30
PACWEST BANCORP DELCOM6952631035205SHSOLE 0 0 205
PAGERDUTY INCCOM69553P100 0 5SHSOLE 0 0 5
PALANTIR TECHNOLOGIES INCCL A69608A108515,605SHSOLE1,930 0 3,675
PALO ALTO NETWORKS INCCOM6974351055981,211SHSOLE 0 0 1,211
PALOMAR HLDGS INCCOM69753M105118SHSOLE 0 0 18
PAN AMERN SILVER CORPCOM697900108129SHSOLE 0 0 29
PAPA JOHNS INTL INCCOM69881310248578SHSOLE 0 0 578
PAR TECHNOLOGY CORPCOM698884103 0 9SHSOLE 0 0 9
PARAMOUNT GLOBALCLASS A COM92556H10718665SHSOLE15 0 650
PARAMOUNT GLOBALCLASS B COM92556H2062078,403SHSOLE 0 0 8,403
PARAMOUNT GROUP INCCOM69924R1081115SHSOLE 0 0 115
PARK NATL CORPCOM700658107 0 2SHSOLE 0 0 2
PARKER-HANNIFIN CORPCOM70109410439160SHSOLE 0 0 160
PARSONS CORP DELCOM70202L102123SHSOLE 0 0 23
PATRICK INDS INCCOM703343103 0 2SHSOLE 0 0 2
PATTERSON COS INCCOM7033951032558,429SHSOLE 0 0 8,429
PATTERSON-UTI ENERGY INCCOM703481101 0 28SHSOLE 0 0 28
PAVMED INCCOM70387R10699,118SHSOLE 0 0 9,118
PAYCHEX INCCOM7043261075614,930SHSOLE133 0 4,797
PAYCOM SOFTWARE INCCOM70432V1021762SHSOLE2 0 60
PAYLOCITY HLDG CORPCOM70438V1061478SHSOLE 0 0 78
PAYPAL HLDGS INCCOM70450Y1034256,088SHSOLE20 0 6,068
PC CONNECTION INCCOM69318J100 0 7SHSOLE 0 0 7
PDC ENERGY INCCOM69327R10121337SHSOLE 0 0 337
PDF SOLUTIONS INCCOM693282105 0 10SHSOLE 0 0 10
PEAPACK-GLADSTONE FINL CORPCOM704699107 0 13SHSOLE 0 0 13
PEARSON PLCSPONSORED ADR7050151051161SHSOLE 0 0 161
PEBBLEBROOK HOTEL TRCOM70509V100 0 10SHSOLE 0 0 10
PELOTON INTERACTIVE INCCL A COM70614W1006634SHSOLE 0 0 634
PENN NATL GAMING INCCOM7075691092297,516SHSOLE7,508 0 8
PENNANT GROUP INCCOM70805E109 0 9SHSOLE 0 0 9
PENNYMAC FINL SVCS INC NEWCOM70932M107 0 7SHSOLE 0 0 7
PENSKE AUTOMOTIVE GRP INCCOM70959W1032001,915SHSOLE 0 0 1,915
PENTAIR PLCSHSG7S00T104360SHSOLE27 0 33
PENUMBRA INCCOM70975L10715SHSOLE 0 0 5
PEPSICO INCCOM7134481083,80922,855SHSOLE5,046 0 17,809
PERDOCEO ED CORPCOM71363P106 0 19SHSOLE 0 0 19
PERFICIENT INCCOM71375U10117SHSOLE 0 0 7
PERFORMANCE FOOD GROUP COCOM71377A10315323SHSOLE 0 0 323
PERKINELMER INCCOM71404610935243SHSOLE 0 0 243
PERMROCK ROYALTY TRUSTTR UNIT7142541095580SHSOLE 0 0 580
PERPETUA RESOURCES CORPCOM7142661032749SHSOLE 0 0 749
PERRIGO CO PLCSHSG97822103 0 5SHSOLE 0 0 5
PETMED EXPRESS INCCOM716382106134SHSOLE 0 0 34
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408151,324SHSOLE 0 0 1,324
PFIZER INCCOM7170811034,83392,181SHSOLE80 0 92,101
PG&E CORPCOM69331C1081,325132,762SHSOLE 0 0 132,762
PHILIP MORRIS INTL INCCOM7181721094,51945,766SHSOLE29 0 45,737
PHILLIPS 66COM7185461043514,283SHSOLE206 0 4,077
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011263,762SHSOLE 0 0 3,762
PHOTRONICS INCCOM719405102 0 10SHSOLE 0 0 10
PHREESIA INCCOM71944F106 0 12SHSOLE 0 0 12
PHYSICIANS RLTY TRCOM71943U104 0 0 SHSOLE 0 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020616812,801SHSOLE 0 0 12,801
PILGRIMS PRIDE CORPCOM72147K108 0 4SHSOLE 0 0 4
PIMCO CORPORATE & INCM STRGCOM72200U1001,622128,256SHSOLE 0 0 128,256
PIMCO CORPORATE & INCOME OPPCOM72201B101635,000SHSOLE 0 0 5,000
PIMCO DYNAMIC INCOME FDSHS72201Y1014200SHSOLE 0 0 200
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N107907,000SHSOLE 0 0 7,000
PIMCO ETF TR0-5 HIGH YIELD72201R78311119SHSOLE 0 0 119
PIMCO ETF TR1-5 US TIP IDX72201R2051,29624,777SHSOLE 0 0 24,777
PIMCO ETF TR25YR+ ZERO U S72201R88224220SHSOLE 0 0 220
PIMCO ETF TRACTIVE BD ETF72201R7754,41746,374SHSOLE8,634 0 37,740
PIMCO ETF TRENHAN SHRT MA AC72201R8334534,570SHSOLE 0 0 4,570
PIMCO ETF TRENHANCD SHORT72201R64341414SHSOLE 0 0 414
PIMCO ETF TRINTER MUN BD ACT72201R8662,54849,495SHSOLE 0 0 49,495
PINDUODUO INCSPONSORED ADS722304102341SHSOLE 0 0 41
PING IDENTITY HLDG CORPCOM72341T103181,000SHSOLE 0 0 1,000
PINNACLE FINL PARTNERS INCCOM72346Q104227SHSOLE 0 0 27
PINNACLE WEST CAP CORPCOM723484101222SHSOLE 0 0 22
PINTEREST INCCL A72352L106251,390SHSOLE50 0 1,340
PIONEER NAT RES COCOM7237871072861,283SHSOLE4 0 1,279
PIPER SANDLER COMPANIESCOM72407810023202SHSOLE 0 0 202
PITNEY BOWES INCCOM7244791002606SHSOLE 0 0 606
PJT PARTNERS INCCOM CL A69343T10715207SHSOLE5 0 202
PLANET FITNESS INCCL A72703H101110SHSOLE 0 0 10
PLANET LABS PBCCOM CL A72703X1068018,532SHSOLE 0 0 18,532
PLANTRONICS INC NEWCOM727493108119SHSOLE 0 0 19
PLDT INCSPONSORED ADR69344D4086182SHSOLE 0 0 182
PLEXUS CORPCOM72913210013167SHSOLE 0 0 167
PLUG POWER INCCOM NEW72919P202563,395SHSOLE150 0 3,245
PLUMAS BANCORPCOM7292731021143,996SHSOLE 0 0 3,996
PNC FINL SVCS GROUP INCCOM6934751051,68410,671SHSOLE3,896 0 6,775
POLARIS INCCOM731068102327SHSOLE 0 0 27
POLYMET MNG CORPCOM NEW73191640931,200SHSOLE 0 0 1,200
POOL CORPCOM73278L1051851SHSOLE 0 0 51
POPULAR INCCOM NEW733174700117SHSOLE 0 0 17
PORTLAND GEN ELEC COCOM NEW73650884727554SHSOLE 0 0 554
POSCO HOLDINGS INCSPONSORED ADR6934831096132SHSOLE 0 0 132
POTLATCHDELTIC CORPORATIONCOM737630103130SHSOLE 0 0 30
POWER INTEGRATIONS INCCOM73927610316219SHSOLE 0 0 219
PPG INDS INCCOM693506107874SHSOLE 0 0 74
PPL CORPCOM69351T10621788SHSOLE22 0 766
PRECIGEN INCCOM74017N105 0 19SHSOLE 0 0 19
PRECISION BIOSCIENCES INCCOM74019P108229143,074SHSOLE 0 0 143,074
PREMIER INCCL A74051N102 0 3SHSOLE 0 0 3
PRICE T ROWE GROUP INCCOM74144T1088627,590SHSOLE 0 0 7,590
PRICESMART INCCOM74151110913182SHSOLE 0 0 182
PRIMORIS SVCS CORPCOM74164F103 0 8SHSOLE 0 0 8
PRINCIPAL FINANCIAL GROUP INCOM74251V1023915,854SHSOLE1,000 0 4,854
PROCESSA PHARMACEUTICALS INCCOM NEW74275C20551,700SHSOLE 0 0 1,700
PROCTER AND GAMBLE COCOM74271810911,43879,544SHSOLE473 0 79,071
PROG HOLDINGS INCCOM NPV74319R101 0 7SHSOLE 0 0 7
PROGRESS SOFTWARE CORPCOM74331210012271SHSOLE 0 0 271
PROGRESSIVE CORPCOM7433151031,34911,599SHSOLE7,607 0 3,992
PROGYNY INCCOM74340E103 0 10SHSOLE 0 0 10
PROLOGIS INC.COM74340W1031,60413,632SHSOLE6,413 0 7,219
PROPETRO HLDG CORPCOM74347M1083322SHSOLE 0 0 322
PROS HOLDINGS INCCOM74346Y103 0 18SHSOLE 0 0 18
PROSHARES TRBITCOIN STRATE74347G4408710SHSOLE 0 0 710
PROSHARES TRK1 FRE CRD OIL74347G80435650SHSOLE 0 0 650
PROSHARES TRLARGE CAP CRE74347R24818400SHSOLE 0 0 400
PROSHARES TRMERGER ETF74348A56635860SHSOLE 0 0 860
PROSHARES TRPSHS CONSMR SVCS74347R75010424SHSOLE 0 0 424
PROSHARES TRPSHS CONSMRGOODS74347R76814764SHSOLE 0 0 764
PROSHARES TRPSHS ULT HLTHCRE74347R73536408SHSOLE 0 0 408
PROSHARES TRPSHS ULT NASB74347R214240SHSOLE 0 0 40
PROSHARES TRPSHS ULTRA DOW3074347R305 0 1SHSOLE1 0 0
PROSHARES TRPSHS ULTRA O&G74347G705341,136SHSOLE 0 0 1,136
PROSHARES TRPSHS ULTRA TECH74347R693301,032SHSOLE 0 0 1,032
PROSHARES TRPSHS ULTRA UTIL74347R68517240SHSOLE 0 0 240
PROSHARES TRS&P 500 DV ARIST74348A46793310,930SHSOLE 0 0 10,930
PROSHARES TRULTRA FNCLS NEW74347X63321489SHSOLE 0 0 489
PROSHARES TRULTRAPRO QQQ74347X8315216SHSOLE 0 0 216
PROSHARES TRULTRPRO S&P50074347X8644113SHSOLE 0 0 113
PROSHARES TR IIULTRA SILVER NEW74347W353512,085SHSOLE2,000 0 85
PROSPECTOR CAPITAL CORP*W EXP 01/11/202G7273A113 0 66SHSOLE 0 0 66
PROSPECTOR CAPITAL CORPCL AG7273A1052200SHSOLE 0 0 200
PROSPERITY BANCSHARES INCCOM743606105 0 7SHSOLE 0 0 7
PROTERRA INCCOM74374T109 0 5SHSOLE 0 0 5
PROTHENA CORP PLCSHSG72800108123SHSOLE 0 0 23
PROTO LABS INCCOM743713109 0 4SHSOLE 0 0 4
PRUDENTIAL FINL INCCOM7443201023543,696SHSOLE 0 0 3,696
PRUDENTIAL PLCADR74435K2044176SHSOLE 0 0 176
PS BUSINESS PKS INC CALIFCOM69360J10714SHSOLE 0 0 4
PTC INCCOM69370C10013126SHSOLE 0 0 126
PUBLIC STORAGECOM74460D1091,6365,234SHSOLE4 0 5,230
PUBLIC SVC ENTERPRISE GRP INCOM7445731061261,998SHSOLE 0 0 1,998
PULTE GROUP INCCOM74586710125619SHSOLE 0 0 619
PURE STORAGE INCCL A74624M102471,835SHSOLE 0 0 1,835
PURPLE INNOVATION INCCOM74640Y106 0 105SHSOLE 0 0 105
PUTNAM PREMIER INCOME TRSH BEN INT7468531006015,680SHSOLE 0 0 15,680
PVH CORPORATIONCOM693656100 0 5SHSOLE 0 0 5
Q2 HLDGS INCCOM74736L109253SHSOLE 0 0 53
QCR HOLDINGS INCCOM74727A10413237SHSOLE 0 0 237
QIAGEN NVSHS NEWN7248212315327SHSOLE 0 0 327
QORVO INCCOM74736K10122235SHSOLE6 0 229
QUAKER HOUGHTONCOM747316107 0 1SHSOLE 0 0 1
QUALCOMM INCCOM7475251033,57227,965SHSOLE541 0 27,424
QUALTRICS INTL INCCOM CL A7476012016500SHSOLE 0 0 500
QUALYS INCCOM74758T30314SHSOLE 0 0 4
QUANTA SVCS INCCOM74762E10258465SHSOLE3 0 462
QUANTUMSCAPE CORPCOM CL A74767V109101,163SHSOLE 0 0 1,163
QUEST DIAGNOSTICS INCCOM74834L10099746SHSOLE5 0 741
QUIDELORTHO CORPCOM219798105 0 5SHSOLE 0 0 5
QUIPT HOME MEDICAL CORPCOM74880P104102,156SHSOLE 0 0 2,156
QURATE RETAIL INCCOM SER A74915M1001413SHSOLE 0 0 413
RALPH LAUREN CORPCL A75121210116SHSOLE3 0 3
RAMBUS INC DELCOM750917106 0 5SHSOLE 0 0 5
RANGE RES CORPCOM75281A109 0 4SHSOLE 0 0 4
RANGER OIL CORPORATIONCLASS A COM70788V102 0 3SHSOLE 0 0 3
RANPAK HOLDINGS CORPCOM CL A75321W103 0 38SHSOLE 0 0 38
RAPID7 INCCOM75342210418SHSOLE 0 0 8
RAYMOND JAMES FINL INCCOM754730109667SHSOLE 0 0 67
RAYONIER INCCOM75490710313338SHSOLE 0 0 338
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,32824,218SHSOLE1,787 0 22,431
RBB FD INCMOTLEY FOL ETF74933W6013100SHSOLE 0 0 100
RBC BEARINGS INCCOM75524B1041581SHSOLE 0 0 81
REALTY INCOME CORPCOM7561091048,546125,199SHSOLE13 0 125,186
RED ROCK RESORTS INCCL A75700L108 0 12SHSOLE 0 0 12
REDWOOD TR INCCOM7580754027909SHSOLE 0 0 909
REGAL REXNORD CORPORATIONCOM758750103 0 2SHSOLE 0 0 2
REGENCY CTRS CORPCOM75884910315258SHSOLE 0 0 258
REGENERON PHARMACEUTICALSCOM75886F1075492SHSOLE 0 0 92
REGIONAL MGMT CORPCOM75902K106369SHSOLE 0 0 69
REGIONS FINANCIAL CORP NEWCOM7591EP10011566SHSOLE64 0 502
REINSURANCE GRP OF AMERICA ICOM NEW75935160413114SHSOLE 0 0 114
RELIANCE STEEL & ALUMINUM COCOM759509102422SHSOLE1 0 21
RELX PLCSPONSORED ADR7595301087262SHSOLE 0 0 262
RENAISSANCE CAP GREENWICH FDIPO ETF7599372044146SHSOLE 0 0 146
RENAISSANCERE HLDGS LTDCOMG7496G1031487SHSOLE 0 0 87
RENT A CTR INC NEWCOM76009N100 0 9SHSOLE 0 0 9
REPLIGEN CORPCOM75991610924145SHSOLE 0 0 145
REPUBLIC BANCORP INC KYCL A760281204 0 4SHSOLE 0 0 4
REPUBLIC SVCS INCCOM7607591001080SHSOLE13 0 67
RESIDEO TECHNOLOGIES INCCOM76118Y1047383SHSOLE 0 0 383
RESMED INCCOM76115210792440SHSOLE3 0 437
RESTAURANT BRANDS INTL INCCOM76131D1038159SHSOLE 0 0 159
REV GROUP INCCOM749527107 0 40SHSOLE 0 0 40
REVANCE THERAPEUTICS INCCOM7613301095351SHSOLE 0 0 351
REVOLUTION MEDICINES INCCOM76155X100 0 11SHSOLE 0 0 11
REXFORD INDL RLTY INCCOM76169C100 0 7SHSOLE 0 0 7
RHCOM74967X103 0 2SHSOLE 0 0 2
RIBBON COMMUNICATIONS INCCOM762544104 0 20SHSOLE 0 0 20
RIMINI STR INC DELCOM76674Q107187SHSOLE 0 0 87
RINGCENTRAL INCCL A76680R20613253SHSOLE 0 0 253
RIO TINTO PLCSPONSORED ADR767204100631,029SHSOLE 0 0 1,029
RIOT BLOCKCHAIN INCCOM767292105 0 18SHSOLE 0 0 18
RITCHIE BROS AUCTIONEERSCOM767744105228SHSOLE 0 0 28
RITE AID CORPCOM7677548722257SHSOLE 0 0 257
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031284,992SHSOLE 0 0 4,992
RLJ LODGING TRCOM74965L101 0 15SHSOLE 0 0 15
RLX TECHNOLOGY INCSPONSORED ADS74969N1031258SHSOLE 0 0 258
RMR GROUP INCCL A74967R106 0 14SHSOLE 0 0 14
ROBERT HALF INTL INCCOM77032310331408SHSOLE 0 0 408
ROBINHOOD MKTS INCCOM CL A770700102 0 50SHSOLE 0 0 50
ROBLOX CORPCL A771049103341,025SHSOLE 0 0 1,025
ROCKET COS INCCOM CL A77311W101101,300SHSOLE1,000 0 300
ROCKWELL AUTOMATION INCCOM7739031094452,234SHSOLE4 0 2,230
ROGERS COMMUNICATIONS INCCL B775109200245SHSOLE 0 0 45
ROGERS CORPCOM775133101 0 1SHSOLE 0 0 1
ROKU INCCOM CL A77543R10219230SHSOLE 0 0 230
ROLLINS INCCOM77571110416451SHSOLE 0 0 451
ROPER TECHNOLOGIES INCCOM776696106187473SHSOLE 0 0 473
ROSS STORES INCCOM77829610343616SHSOLE 0 0 616
ROYAL BK CDACOM7800871022392,471SHSOLE 0 0 2,471
ROYAL CARIBBEAN GROUPCOMV7780T103571,640SHSOLE8 0 1,632
ROYAL GOLD INCCOM780287108 0 1SHSOLE 0 0 1
ROYALTY PHARMA PLCSHS CLASS AG7709Q10417394SHSOLE 0 0 394
RUMBLEON INCCOM CL B7813863054246SHSOLE246 0 0
RUSH ENTERPRISES INCCL A781846209111SHSOLE 0 0 11
RVL PHARMACEUTICALS PLCSHSG6S41R101 0 75SHSOLE 0 0 75
RYDER SYS INCCOM783549108116SHSOLE3 0 13
S&P GLOBAL INCCOM78409V104152451SHSOLE8 0 443
SABINE RTY TRUNIT BEN INT78568810217286SHSOLE 0 0 286
SABRA HEALTH CARE REIT INCCOM78573L1063230SHSOLE 0 0 230
SAGE THERAPEUTICS INCCOM78667J108 0 11SHSOLE 0 0 11
SAIA INCCOM78709Y10573388SHSOLE 0 0 388
SAILPOINT TECHNOLOGIES HLDGSCOM78781P105113SHSOLE 0 0 13
SALESFORCE INCCOM79466L3021,5289,261SHSOLE117 0 9,144
SAMSARA INCCOM CL A79589L1061100SHSOLE 0 0 100
SANDERSON FARMS INCCOM800013104 0 1SHSOLE 0 0 1
SANDSTORM GOLD LTDCOM NEW80013R2065805SHSOLE 0 0 805
SANFILIPPO JOHN B & SON INCCOM80042210716223SHSOLE 0 0 223
SANGAMO THERAPEUTICS INCCOM80067710641,000SHSOLE 0 0 1,000
SANMINA CORPORATIONCOM80105610217406SHSOLE45 0 361
SANOFISPONSORED ADR80105N105581,163SHSOLE 0 0 1,163
SAP SESPON ADR80305420428312SHSOLE 0 0 312
SAREPTA THERAPEUTICS INCCOM803607100 0 6SHSOLE 0 0 6
SASOL LTDSPONSORED ADR803866300160SHSOLE 0 0 60
SBA COMMUNICATIONS CORP NEWCL A78410G104825SHSOLE2 0 23
SCHLUMBERGER LTDCOM STK8068571081002,785SHSOLE350 0 2,435
SCHNEIDER NATIONAL INCCL B80689H102143SHSOLE19 0 24
SCHOLASTIC CORPCOM807066105 0 6SHSOLE 0 0 6
SCHRODINGER INCCOM80810D103267SHSOLE 0 0 67
SCHWAB CHARLES CORPCOM8085131051,16718,465SHSOLE8,711 0 9,754
SCHWAB STRATEGIC TR1000 INDEX ETF808524722451,223SHSOLE 0 0 1,223
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061716,756SHSOLE 0 0 6,756
SCHWAB STRATEGIC TRINTL EQTY ETF80852480511,700372,028SHSOLE 0 0 372,028
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888397SHSOLE 0 0 97
SCHWAB STRATEGIC TRINT-TRM U.S TRES80852485487416,936SHSOLE 0 0 16,936
SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478946914SHSOLE 0 0 914
SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477132626SHSOLE 0 0 626
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476311252SHSOLE 0 0 252
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247306217SHSOLE 0 0 217
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755461,630SHSOLE 0 0 1,630
SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748882,880SHSOLE 0 0 2,880
SCHWAB STRATEGIC TRSHT TM US TRES808524862 0 3SHSOLE 0 0 3
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391483,098SHSOLE 0 0 3,098
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410269615,748SHSOLE 0 0 15,748
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479712,073168,541SHSOLE1,239 0 167,302
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001522,627SHSOLE728 0 1,899
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092774,446SHSOLE343 0 4,103
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420124,584550,478SHSOLE 0 0 550,478
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245084,49171,600SHSOLE 0 0 71,600
SCHWAB STRATEGIC TRUS REIT ETF808524847482,264SHSOLE 0 0 2,264
SCHWAB STRATEGIC TRUS SML CAP ETF80852460796024,609SHSOLE94 0 24,515
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,02418,352SHSOLE 0 0 18,352
SCHWEITZER-MAUDUIT INTL INCCOM8085411063128SHSOLE 0 0 128
SCIENCE APPLICATIONS INTL COCOM808625107 0 2SHSOLE 0 0 2
SCOTTS MIRACLE-GRO COCL A810186106 0 2SHSOLE 0 0 2
SCRIPPS E W CO OHIOCL A NEW8110544022199SHSOLE 0 0 199
SEA LTDSPONSORD ADS81141R10015227SHSOLE 0 0 227
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10368953SHSOLE5 0 948
SEAGEN INCCOM81181C10427150SHSOLE 0 0 150
SEALED AIR CORP NEWCOM81211K100347SHSOLE 0 0 47
SEER INCCOM CL A81578P106159SHSOLE 0 0 59
SEI INVTS COCOM78411710314255SHSOLE9 0 246
SELECT MED HLDGS CORPCOM81619Q105 0 7SHSOLE 0 0 7
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852621,143SHSOLE 0 0 1,143
SELECT SECTOR SPDR TRENERGY81369Y5066,08485,076SHSOLE225 0 84,851
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,99595,241SHSOLE378 0 94,863
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8606,669163,210SHSOLE 0 0 163,210
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073582,600SHSOLE180 0 2,420
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3085006,932SHSOLE327 0 6,605
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092742,136SHSOLE144 0 1,992
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042322,654SHSOLE151 0 2,503
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,53821,925SHSOLE400 0 21,525
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001532,081SHSOLE83 0 1,998
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,37310,798SHSOLE248 0 10,550
SELECTQUOTE INCCOM8163073001222SHSOLE 0 0 222
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T209 0 150SHSOLE 0 0 150
SEMPRACOM8168511093892,586SHSOLE 0 0 2,586
SEMTECH CORPCOM816850101476SHSOLE 0 0 76
SENECA FOODS CORP NEWCL A817070501 0 6SHSOLE 0 0 6
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10216397SHSOLE 0 0 397
SENSEONICS HLDGS INCCOM81727U10532,920SHSOLE 0 0 2,920
SENSIENT TECHNOLOGIES CORPCOM81725T100 0 2SHSOLE 0 0 2
SERITAGE GROWTH PPTYSCL A81752R1002410SHSOLE 0 0 410
SERVICE CORP INTLCOM81756510462900SHSOLE500 0 400
SERVICE PPTYS TRCOM SH BEN INT81761L1022475SHSOLE 0 0 475
SERVICENOW INCCOM81762P102201422SHSOLE25 0 397
SESEN BIO INCCOM81776310555,593SHSOLE 0 0 5,593
SFL CORPORATION LTDSHSG7738W1061100SHSOLE 0 0 100
SHAW COMMUNICATIONS INCCL B CONV82028K200399SHSOLE 0 0 99
SHELL PLCSPON ADS7802593053055,828SHSOLE77 0 5,751
SHERWIN WILLIAMS COCOM824348106215961SHSOLE180 0 781
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961008277SHSOLE 0 0 277
SHOALS TECHNOLOGIES GROUP INCL A82489W1072113SHSOLE 0 0 113
SHOCKWAVE MED INCCOM82489T10429SHSOLE 0 0 9
SHOE CARNIVAL INCCOM82488910913600SHSOLE600 0 0
SHOPIFY INCCL A82509L1072919,300SHSOLE6,450 0 2,850
SHUTTERSTOCK INCCOM825690100 0 6SHSOLE 0 0 6
SIBANYE STILLWATER LTDSPONSORED ADR82575P107157SHSOLE 0 0 57
SIENTRA INCCOM82621J1051680SHSOLE 0 0 680
SIERRA WIRELESS INCCOM826516106 0 20SHSOLE 0 0 20
SIGA TECHNOLOGIES INCCOM8269171061113SHSOLE 0 0 113
SIGNATURE BK NEW YORK N YCOM82669G10427151SHSOLE 0 0 151
SILGAN HOLDINGS INCCOM82704810923563SHSOLE 0 0 563
SILICON LABORATORIES INCCOM826919102427SHSOLE 0 0 27
SILVERGATE CAP CORPCL A82837P408352SHSOLE 0 0 52
SIMON PPTY GROUP INC NEWCOM82880610930315SHSOLE 0 0 315
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST82889N85514250SHSOLE250 0 0
SIMPLY GOOD FOODS COCOM82900L102 0 11SHSOLE 0 0 11
SIMPSON MFG INCCOM82907310533325SHSOLE 0 0 325
SINCLAIR BROADCAST GROUP INCCL A829226109 0 6SHSOLE 0 0 6
SIREN ETF TRNSD NXGN ECO ETF829658202281,095SHSOLE 0 0 1,095
SIRIUS XM HOLDINGS INCCOM82968B103467,568SHSOLE1,640 0 5,928
SITE CTRS CORPCOM82981J1092127SHSOLE 0 0 127
SITEONE LANDSCAPE SUPPLY INCCOM82982L103 0 2SHSOLE 0 0 2
SITIME CORPCOM82982T10617SHSOLE 0 0 7
SITIO ROYALTIES CORPCLASS A COM82982V101 0 13SHSOLE 0 0 13
SIX FLAGS ENTMT CORP NEWCOM83001A1023135SHSOLE 0 0 135
SJW GROUPCOM7843051043064,902SHSOLE 0 0 4,902
SK TELECOM LTDSPONSORED ADR78440P3068370SHSOLE 0 0 370
SKECHERS U S A INCCL A83056610511301SHSOLE9 0 292
SKILLZ INCCOM83067L109 0 65SHSOLE 0 0 65
SKYWEST INCCOM8308791023150SHSOLE 0 0 150
SKYWORKS SOLUTIONS INCCOM83088M10254586SHSOLE7 0 579
SL GREEN RLTY CORPCOM78440X887125SHSOLE20 0 5
SLEEP NUMBER CORPCOM83125X103 0 4SHSOLE 0 0 4
SLM CORPCOM78442P106191,177SHSOLE 0 0 1,177
SLR INVESTMENT CORPCOM83413U100251,688SHSOLE 0 0 1,688
SM ENERGY COCOM78454L100 0 3SHSOLE 0 0 3
SMART GLOBAL HLDGS INCSHSG8232Y101 0 20SHSOLE 0 0 20
SMARTSHEET INCCOM CL A83200N103 0 4SHSOLE 0 0 4
SMITH & NEPHEW PLCSPDN ADR NEW83175M2054128SHSOLE 0 0 128
SMITH & WESSON BRANDS INCCOM8317541067534SHSOLE 0 0 534
SMITH A O CORPCOM831865209119SHSOLE 0 0 19
SMITH MICRO SOFTWARE INCCOM NEW832154207 0 50SHSOLE 0 0 50
SMUCKER J M COCOM NEW8326964052602,032SHSOLE6 0 2,026
SNAP INCCL A83304A106211,568SHSOLE40 0 1,528
SNAP ON INCCOM83303410124122SHSOLE2 0 120
SNOWFLAKE INCCL A833445109132948SHSOLE275 0 673
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105227SHSOLE 0 0 27
SOFI TECHNOLOGIES INCCOM83406F102 0 40SHSOLE 0 0 40
SOLAREDGE TECHNOLOGIES INCCOM83417M10426SHSOLE1 0 5
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103 0 45SHSOLE 0 0 45
SOLARWINDS CORPCOM NEW83417Q204 0 18SHSOLE 0 0 18
SOLID POWER INCCLASS A COM83422N105 0 50SHSOLE 0 0 50
SONOCO PRODS COCOM8354951021162,040SHSOLE 0 0 2,040
SONOMA PHARMACEUTICALS INCCOM NEW83558L204 0 65SHSOLE 0 0 65
SONOS INCCOM83570H10812650SHSOLE100 0 550
SONY GROUP CORPORATIONSPONSORED ADR83569930767814SHSOLE331 0 483
SOTERA HEALTH COCOM83601L102663,350SHSOLE 0 0 3,350
SOUTHERN COCOM8425871071,22317,150SHSOLE36 0 17,114
SOUTHERN COPPER CORPCOM84265V1056112SHSOLE 0 0 112
SOUTHSTATE CORPORATIONCOM840441109861,110SHSOLE 0 0 1,110
SOUTHWEST AIRLS COCOM84474110845312,529SHSOLE 0 0 12,529
SOUTHWEST GAS HLDGS INCCOM84489510218201SHSOLE 0 0 201
SOUTHWESTERN ENERGY COCOM8454671092279SHSOLE 0 0 279
SPDR DOW JONES INDL AVERAGEUT SER 178467X10917,26956,099SHSOLE 0 0 56,099
SPDR GOLD TRGOLD SHS78463V10713,58880,661SHSOLE2,592 0 78,069
SPDR INDEX SHS FDSEURO STOXX 5078463X20211325SHSOLE 0 0 325
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X43420323SHSOLE 0 0 323
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889365,04212,657,492SHSOLE455,826 0 12,201,667
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509149,7244,306,122SHSOLE70,352 0 4,235,770
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7561162,394SHSOLE 0 0 2,394
SPDR INDEX SHS FDSS&P INTL ETF78463X77215445SHSOLE 0 0 445
SPDR INDEX SHS FDSS&P INTL SMLCP78463X871441,510SHSOLE 0 0 1,510
SPDR S&P 500 ETF TRTR UNIT78462F103110,367292,558SHSOLE997 0 291,561
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074,22610,221SHSOLE 0 0 10,221
SPDR SER TRAEROSPACE DEF78464A63110100SHSOLE 0 0 100
SPDR SER TRBBG CONV SEC ETF78464A3591271,963SHSOLE 0 0 1,963
SPDR SER TRBLOOMBERG HIGH Y78468R62216179SHSOLE78 0 101
SPDR SER TRBLOOMBERG INTL78464A1516209SHSOLE 0 0 209
SPDR SER TRBLOOMBERG INTL T78464A516251,061SHSOLE 0 0 1,061
SPDR SER TRBLOOMBERG INVT78468R200257SHSOLE 0 0 57
SPDR SER TRBLOOMBERG SHT TE78468R4084,320179,106SHSOLE 0 0 179,106
SPDR SER TRDJ REIT ETF78464A60711117SHSOLE 0 0 117
SPDR SER TRICE PFD SEC ETF78464A2922,14859,918SHSOLE 0 0 59,918
SPDR SER TRNUVEEN BLMBRG MU78468R7212,46553,749SHSOLE 0 0 53,749
SPDR SER TRNUVEEN BLMBRG SH78468R7394,52495,725SHSOLE 0 0 95,725
SPDR SER TRNUVEEN BLOOMBERG78464A28447921SHSOLE 0 0 921
SPDR SER TRNYSE TECH ETF78464A10212119SHSOLE 0 0 119
SPDR SER TRPORT MTG BK ETF78464A3835,151225,410SHSOLE 0 0 225,410
SPDR SER TRPORTFLI TIPS ETF78464A6561987,190SHSOLE 0 0 7,190
SPDR SER TRPORTFOLI S&P150078464A80536,761790,905SHSOLE202 0 790,703
SPDR SER TRPORTFOLIO AGRGTE78464A64941,2481,565,402SHSOLE 0 0 1,565,402
SPDR SER TRPORTFOLIO INTRMD78464A37537,9661,163,533SHSOLE898 0 1,162,635
SPDR SER TRPORTFOLIO S&P40078464A8476,326159,390SHSOLE52 0 159,338
SPDR SER TRPORTFOLIO S&P50078464A8542415,429SHSOLE 0 0 5,429
SPDR SER TRPORTFOLIO S&P60078468R8536,927192,527SHSOLE71 0 192,456
SPDR SER TRPORTFOLIO SH TSR78468R1013,972134,885SHSOLE56,706 0 78,179
SPDR SER TRPORTFOLIO SHORT78464A47412400SHSOLE 0 0 400
SPDR SER TRPRTFLO S&P500 GW78464A409202,9763,882,472SHSOLE1,345 0 3,881,127
SPDR SER TRPRTFLO S&P500 HI78468R7882,00550,247SHSOLE 0 0 50,247
SPDR SER TRPRTFLO S&P500 VL78464A508222,2906,037,208SHSOLE1,919 0 6,035,290
SPDR SER TRS&P 400 MDCP GRW78464A821721,174SHSOLE642 0 532
SPDR SER TRS&P 400 MDCP VAL78464A83998316,249SHSOLE15,935 0 314
SPDR SER TRS&P 600 SMCP GRW78464A2015688,051SHSOLE 0 0 8,051
SPDR SER TRS&P 600 SMCP VAL78464A3001,11815,435SHSOLE 0 0 15,435
SPDR SER TRS&P 600 SML CAP78464A8131612,007SHSOLE783 0 1,224
SPDR SER TRS&P BIOTECH78464A87011148SHSOLE 0 0 148
SPDR SER TRS&P BK ETF78464A7978175SHSOLE 0 0 175
SPDR SER TRS&P DIVID ETF78464A7635,79248,801SHSOLE 0 0 48,801
SPDR SER TRS&P HOMEBUILD78464A888961,750SHSOLE250 0 1,500
SPDR SER TRS&P INS ETF78464A789257SHSOLE 0 0 57
SPDR SER TRS&P KENSHO CLEAN78468R6559119SHSOLE 0 0 119
SPDR SER TRS&P KENSHO NEW78468R64822546SHSOLE 0 0 546
SPDR SER TRS&P KENSHO SMART78468R68932932SHSOLE 0 0 932
SPDR SER TRS&P METALS MNG78464A7551443,315SHSOLE 0 0 3,315
SPDR SER TRS&P OILGAS EXP78468R556761SHSOLE 0 0 61
SPDR SER TRS&P PHARMAC78464A72239940SHSOLE 0 0 940
SPDR SER TRS&P REGL BKG78464A6989150SHSOLE 0 0 150
SPDR SER TRS&P TRANSN ETF78464A532236SHSOLE 0 0 36
SPDR SER TRSPDR S&P 500 ETF78468R79685923SHSOLE 0 0 923
SPECTRUM PHARMACEUTICALS INCCOM84763A10811,140SHSOLE 0 0 1,140
SPERO THERAPEUTICS INCCOM84833T103 0 102SHSOLE 0 0 102
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109 0 5SHSOLE 0 0 5
SPIRIT AIRLS INCCOM848577102743,118SHSOLE3,118 0 0
SPLUNK INCCOM84863710423257SHSOLE 0 0 257
SPOTIFY TECHNOLOGY S ASHSL8681T102660SHSOLE 0 0 60
SPRINGWORKS THERAPEUTICS INCCOM85205L107 0 5SHSOLE 0 0 5
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10118410,922SHSOLE9,300 0 1,622
SPROTT PHYSICAL SILVER TRTR UNIT85207K107192SHSOLE 0 0 92
SPROUT SOCIAL INCCOM CL A85209W109115SHSOLE 0 0 15
SPROUTS FMRS MKT INCCOM85208M102 0 14SHSOLE 0 0 14
SPS COMM INCCOM78463M10716SHSOLE 0 0 6
SPX CORPCOM784635104126SHSOLE 0 0 26
SS&C TECHNOLOGIES HLDGS INCCOM78467J10017298SHSOLE 0 0 298
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6083588,591SHSOLE 0 0 8,591
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84864115,203SHSOLE1 0 15,202
SSGA ACTIVE TRSPDR DBLELN EMRG78470P30931755SHSOLE 0 0 755
ST JOE COCOM790148100 0 5SHSOLE 0 0 5
STAAR SURGICAL COCOM PAR $0.01852312305114SHSOLE 0 0 14
STAG INDL INCCOM85254J10225806SHSOLE 0 0 806
STANDARD LITHIUM LTDCOM8536061012500SHSOLE 0 0 500
STANDARD MTR PRODS INCCOM85366610515327SHSOLE 0 0 327
STANLEY BLACK & DECKER INCCOM8545021012031,934SHSOLE 0 0 1,934
STARBUCKS CORPCOM8552441091,56920,542SHSOLE273 0 20,269
STARWOOD PPTY TR INCCOM85571B105351,699SHSOLE11 0 1,688
STATE STR CORPCOM85747710346746SHSOLE 0 0 746
STEEL DYNAMICS INCCOM85811910039588SHSOLE6 0 582
STEELCASE INCCL A858155203111,019SHSOLE 0 0 1,019
STELLANTIS N.VSHSN82405106453,604SHSOLE 0 0 3,604
STEM INCCOM85859N1026815SHSOLE815 0 0
STEPSTONE GROUP INCCOM CL A85914M107132SHSOLE 0 0 32
STERICYCLE INCCOM85891210814311SHSOLE 0 0 311
STERIS PLCSHS USDG8473T100109531SHSOLE403 0 128
STIFEL FINL CORPCOM86063010212209SHSOLE 0 0 209
STITCH FIX INCCOM CL A8608971071283SHSOLE 0 0 283
STMICROELECTRONICS N VNY REGISTRY861012102431,358SHSOLE 0 0 1,358
STONEX GROUP INCCOM86189610850638SHSOLE 0 0 638
STORE CAP CORPCOM86212110016596SHSOLE 0 0 596
STRATA SKIN SCIENCES INCCOM NEW86272A206 0 53SHSOLE 0 0 53
STRATASYS LTDSHSM85548101150SHSOLE 0 0 50
STRATEGY SHSNS 7HANDL IDX86280R5064204SHSOLE 0 0 204
STRIDE INCCOM86333M108 0 6SHSOLE 0 0 6
STRYKER CORPORATIONCOM8636671011,0315,182SHSOLE200 0 4,982
STURM RUGER & CO INCCOM864159108583SHSOLE 0 0 83
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104956,196SHSOLE 0 0 6,196
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20981,345SHSOLE 0 0 1,345
SUMMIT MATLS INCCL A86614U10013572SHSOLE 0 0 572
SUN CMNTYS INCCOM86667410424148SHSOLE 0 0 148
SUN LIFE FINANCIAL INC.COM866796105571,248SHSOLE 0 0 1,248
SUNCOKE ENERGY INCCOM86722A1033407SHSOLE 0 0 407
SUNCOR ENERGY INC NEWCOM86722410731877SHSOLE416 0 461
SUNNOVA ENERGY INTL INC.COM86745K1042112SHSOLE 0 0 112
SUNPOWER CORPCOM867652406 0 22SHSOLE 0 0 22
SUNRUN INCCOM86771W105773,284SHSOLE 0 0 3,284
SUPERNUS PHARMACEUTICALS INCCOM868459108140SHSOLE 0 0 40
SURGALIGN HOLDINGS INCCOM NEW86882C204 0 3SHSOLE3 0 0
SURMODICS INCCOM86887310019500SHSOLE 0 0 500
SUZANO S ASPON ADS86959K1051127SHSOLE 0 0 127
SVB FINANCIAL GROUPCOM78486Q1011,3583,437SHSOLE 0 0 3,437
SWITCH INCCL A87105L104131SHSOLE 0 0 31
SYLVAMO CORPCOMMON STOCK871332102254SHSOLE 0 0 54
SYNAPTICS INCCOM87157D109 0 2SHSOLE 0 0 2
SYNCHRONY FINANCIALCOM87165B10322793SHSOLE21 0 772
SYNEOS HEALTH INCCL A87166B102 0 4SHSOLE 0 0 4
SYNOPSYS INCCOM8716071077952,617SHSOLE5 0 2,612
SYNOVUS FINL CORPCOM NEW87161C501 0 4SHSOLE 0 0 4
SYSCO CORPCOM8718291075286,234SHSOLE25 0 6,209
T ROWE PRICE ETF INCPRICE DIV GRWT87283Q40415500SHSOLE 0 0 500
T ROWE PRICE ETF INCPRICE GRW STOCK87283Q3053130SHSOLE 0 0 130
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,19114,568SHSOLE 0 0 14,568
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602058536SHSOLE 0 0 536
TAKE-TWO INTERACTIVE SOFTWARCOM87405410917139SHSOLE 0 0 139
TAL EDUCATION GROUPSPONSORED ADS8740801041129SHSOLE 0 0 129
TALOS ENERGY INCCOM87484T108 0 6SHSOLE 0 0 6
TANDEM DIABETES CARE INCCOM NEW875372203112SHSOLE 0 0 12
TANGER FACTORY OUTLET CTRS ICOM8754651067500SHSOLE 0 0 500
TAPESTRY INCCOM8760301073108SHSOLE11 0 97
TARGA RES CORPCOM87612G10111190SHSOLE 0 0 190
TARGET CORPCOM87612E1061,98314,042SHSOLE150 0 13,892
TATA MTRS LTDSPONSORED ADR87656850211410SHSOLE 0 0 410
TATTOOED CHEF INCCOM CL A87663X10281,251SHSOLE 0 0 1,251
TAYLOR MORRISON HOME CORPCOM87724P1065200SHSOLE 0 0 200
TAYSHA GENE THERAPIES INCCOM SHS87761910641,000SHSOLE 0 0 1,000
TC ENERGY CORPCOM87807B10719366SHSOLE 0 0 366
TD SYNNEX CORPORATIONCOM87162W10018SHSOLE 0 0 8
TE CONNECTIVITY LTDSHSH8498910446403SHSOLE100 0 303
TECHNIPFMC PLCCOMG87110105253,674SHSOLE 0 0 3,674
TECHTARGET INCCOM87874R100116SHSOLE 0 0 16
TECK RESOURCES LTDCL B87874220411376SHSOLE 0 0 376
TEGNA INCCOM87901J105288SHSOLE 0 0 88
TEKLA HEALTHCARE INVSSH BEN INT87911J103 0 4SHSOLE 0 0 4
TELADOC HEALTH INCCOM87918A10519562SHSOLE15 0 547
TELEDYNE TECHNOLOGIES INCCOM879360105176469SHSOLE1 0 468
TELEFLEX INCORPORATEDCOM8793691061561SHSOLE 0 0 61
TELEFONICA BRASIL SANEW ADR87936R205167SHSOLE 0 0 67
TELEFONICA S ASPONSORED ADR8793822081133SHSOLE 0 0 133
TELEPHONE & DATA SYS INCCOM NEW879433829 0 7SHSOLE 0 0 7
TELUS CORPORATIONCOM87971M10312555SHSOLE 0 0 555
TEMPLETON DRAGON FD INCCOM88018T1017500SHSOLE500 0 0
TEMPLETON EMERGING MKTS INCOCOM8801921091133SHSOLE 0 0 133
TEMPLETON GLOBAL INCOME FDCOM880198106439,764SHSOLE 0 0 9,764
TEMPUR SEALY INTL INCCOM88023U101 0 21SHSOLE 0 0 21
TENABLE HLDGS INCCOM88025T102 0 3SHSOLE 0 0 3
TENARIS S ASPONSORED ADS88031M109122SHSOLE 0 0 22
TENAX THERAPEUTICS INCCOM NEW88032L209 0 1SHSOLE 0 0 1
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091221SHSOLE 0 0 221
TENET HEALTHCARE CORPCOM NEW88033G40751968SHSOLE 0 0 968
TENNECO INCCL A VTG COM STK880349105141SHSOLE 0 0 41
TERADATA CORP DELCOM88076W10318479SHSOLE 0 0 479
TERADYNE INCCOM8807701026637,402SHSOLE7,145 0 257
TEREX CORP NEWCOM88077910311399SHSOLE 0 0 399
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001122,746SHSOLE 0 0 2,746
TERRENO RLTY CORPCOM88146M101 0 8SHSOLE 0 0 8
TESLA INCCOM88160R1017,98311,855SHSOLE1,549 0 10,306
TETRA TECH INC NEWCOM88162G10314SHSOLE 0 0 4
TEUCRIUM COMMODITY TRCORN FD SHS88166A1027287SHSOLE 0 0 287
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093452SHSOLE 0 0 452
TEXAS CAP BANCSHARES INCCOM88224Q107 0 3SHSOLE 0 0 3
TEXAS INSTRS INCCOM8825081041,2998,451SHSOLE1,800 0 6,651
TEXAS ROADHOUSE INCCOM88268110911151SHSOLE 0 0 151
TEXTRON INCCOM88320310134560SHSOLE 0 0 560
TFS FINL CORPCOM87240R1074316SHSOLE 0 0 316
THE AARONS COMPANY INCCOM00258W108 0 18SHSOLE 0 0 18
THE ARENA GROUP HOLDINGS INCCOM040044109 0 5SHSOLE 0 0 5
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109131,806SHSOLE 0 0 1,806
THE REALREAL INCCOM88339P101 0 177SHSOLE 0 0 177
THE TRADE DESK INCCOM CL A88339J105801,913SHSOLE490 0 1,423
THERMO FISHER SCIENTIFIC INCCOM8835561021,1972,204SHSOLE6 0 2,198
THERMOGENESIS HLDGS INCCOM88362L100 0 1SHSOLE 0 0 1
THOMSON REUTERS CORP.COM NEW88490370921199SHSOLE 0 0 199
THOR INDS INCCOM88516010117SHSOLE 0 0 7
TILRAY BRANDS INCCOM CL 288688T10062,043SHSOLE1,901 0 142
TIMKEN COCOM88738910413246SHSOLE 0 0 246
TIMOTHY PLANU S SM CP CORE88743234229997SHSOLE 0 0 997
TJX COS INC NEWCOM8725401091512,698SHSOLE22 0 2,676
TMC THE METALS COMPANY INCCOM87261Y106 0 50SHSOLE 0 0 50
T-MOBILE US INCCOM8725901041,52011,298SHSOLE8,597 0 2,701
TOLL BROTHERS INCCOM8894781035122SHSOLE 0 0 122
TOPBUILD CORPCOM89055F10314SHSOLE 0 0 4
TORO COCOM89109210813166SHSOLE 0 0 166
TORONTO DOMINION BK ONTCOM NEW89116050976911,731SHSOLE 0 0 11,731
TOTALENERGIES SESPONSORED ADS89151E10936683SHSOLE 0 0 683
TOWER SEMICONDUCTOR LTDSHS NEWM87915274235SHSOLE 0 0 35
TOWNEBANK PORTSMOUTH VACOM89214P109 0 7SHSOLE 0 0 7
TOYOTA MOTOR CORPADS8923313073352,173SHSOLE 0 0 2,173
TPI COMPOSITES INCCOM87266J104 0 16SHSOLE 0 0 16
TRACTOR SUPPLY COCOM89235610631162SHSOLE 0 0 162
TRADEWEB MKTS INCCL A89267210625370SHSOLE 0 0 370
TRANE TECHNOLOGIES PLCSHSG8994E1033622,789SHSOLE 0 0 2,789
TRANSCAT INCCOM893529107 0 5SHSOLE 0 0 5
TRANSDIGM GROUP INCCOM893641100149278SHSOLE2 0 276
TRANSOCEAN LTDREG SHSH8817H1003903SHSOLE 0 0 903
TRANSUNIONCOM89400J10765813SHSOLE 0 0 813
TRAVEL PLUS LEISURE COCOM8941641026146SHSOLE10 0 136
TRAVELERS COMPANIES INCCOM89417E1095783,418SHSOLE 0 0 3,418
TRAVERE THERAPEUTICS INCCOM89422G107 0 17SHSOLE 0 0 17
TREX CO INCCOM89531P10546848SHSOLE 0 0 848
TRI CONTL CORPCOM8954361031947,406SHSOLE 0 0 7,406
TRI POINTE HOMES INCCOM87265H109 0 10SHSOLE 0 0 10
TRICO BANCSHARESCOM896095106781,715SHSOLE 0 0 1,715
TRIMBLE INCCOM89623910018309SHSOLE9 0 300
TRINET GROUP INCCOM896288107 0 2SHSOLE 0 0 2
TRINITY INDS INCCOM896522109 0 12SHSOLE 0 0 12
TRIP COM GROUP LTDADS89677Q107281,013SHSOLE944 0 69
TRIPADVISOR INCCOM8969452013196SHSOLE 0 0 196
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T1083500SHSOLE 0 0 500
TRITON INTL LTDCL AG9078F10725480SHSOLE300 0 180
TRIUMPH GROUP INC NEWCOM896818101 0 9SHSOLE 0 0 9
TRUEBLUE INCCOM89785X101 0 14SHSOLE 0 0 14
TRUIST FINL CORPCOM89832Q1091,05822,297SHSOLE 0 0 22,297
TRUPANION INCCOM898202106 0 3SHSOLE 0 0 3
TRX GOLD CORPORATIONCOM87283P109 0 200SHSOLE 0 0 200
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173 0 33SHSOLE 0 0 33
TTEC HLDGS INCCOM89854H10213195SHSOLE 0 0 195
TTM TECHNOLOGIES INCCOM87305R1095361SHSOLE 0 0 361
TUPPERWARE BRANDS CORPCOM8998961041100SHSOLE 0 0 100
TURKCELL ILETISIM HIZMETLERISPON ADR NEW9001112041343SHSOLE 0 0 343
TURNING POINT THERAPEUTICS ICOM90041T108118SHSOLE 0 0 18
TWILIO INCCL A90138F10232378SHSOLE80 0 298
TWIN DISC INCCOM9014761015522SHSOLE 0 0 522
TWIST BIOSCIENCE CORPCOM90184D100134SHSOLE 0 0 34
TWITTER INCCOM90184L102731,948SHSOLE250 0 1,698
TWO HBRS INVT CORPCOM NEW90187B408 0 66SHSOLE 0 0 66
TYLER TECHNOLOGIES INCCOM902252105127381SHSOLE 0 0 381
TYSON FOODS INCCL A902494103971,126SHSOLE 0 0 1,126
U S PHYSICAL THERAPYCOM90337L108 0 2SHSOLE 0 0 2
UBER TECHNOLOGIES INCCOM90353T100552,712SHSOLE12 0 2,700
UBS AG LONDON BRANCHETRACS UBS BLOOM90274D390843,460SHSOLE 0 0 3,460
UBS AG LONDON BRANCHFI ENHANCD ETN90274D21833162SHSOLE 0 0 162
UBS GROUP AGSHSH42097107171,051SHSOLE 0 0 1,051
UDR INCCOM902653104741,600SHSOLE 0 0 1,600
UFP TECHNOLOGIES INCCOM902673102 0 5SHSOLE 0 0 5
UGI CORP NEWCOM90268110535915SHSOLE 0 0 915
ULTA BEAUTY INCCOM90384S3033078SHSOLE2 0 76
ULTRA CLEAN HLDGS INCCOM90385V107397SHSOLE 0 0 97
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P1011250SHSOLE 0 0 250
UMB FINL CORPCOM902788108 0 2SHSOLE 0 0 2
UMPQUA HLDGS CORPCOM904214103241,458SHSOLE 0 0 1,458
UNDER ARMOUR INCCL A90431110722627,123SHSOLE 0 0 27,123
UNDER ARMOUR INCCL C904311206111,495SHSOLE 0 0 1,495
UNILEVER PLCSPON ADR NEW9047677043878,448SHSOLE 0 0 8,448
UNION PAC CORPCOM9078181085,50125,791SHSOLE6,547 0 19,244
UNIQURE NVSHSN900641013164SHSOLE 0 0 164
UNISYS CORPCOM NEW909214306 0 17SHSOLE 0 0 17
UNITED AIRLS HLDGS INCCOM9100471091263,550SHSOLE1,456 0 2,094
UNITED BANKSHARES INC WEST VCOM909907107117SHSOLE 0 0 17
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405111,663SHSOLE 0 0 1,663
UNITED NAT FOODS INCCOM911163103411,040SHSOLE 0 0 1,040
UNITED PARCEL SERVICE INCCL B9113121063,01216,498SHSOLE101 0 16,397
UNITED RENTALS INCCOM9113631092395SHSOLE 0 0 95
UNITED STATES ANTIMONY CORPCOM9115491032460,000SHSOLE60,000 0 0
UNITED STATES CELLULAR CORPCOM911684108 0 4SHSOLE 0 0 4
UNITED STATES STL CORP NEWCOM9129091082112SHSOLE 0 0 112
UNITED STS COMMODITY INDEX FCM REP COPP FD9117181045233SHSOLE 0 0 233
UNITED STS GASOLINE FD LPUNITS91201T10258849SHSOLE849 0 0
UNITED STS NAT GAS FD LPUNIT PAR91231830010500SHSOLE 0 0 500
UNITED STS OIL FD LPUNITS91232N207444SHSOLE 0 0 44
UNITED THERAPEUTICS CORP DELCOM91307C102 0 1SHSOLE 0 0 1
UNITEDHEALTH GROUP INCCOM91324P10213,87327,009SHSOLE2,808 0 24,201
UNITI GROUP INCCOM91325V108373,971SHSOLE1,303 0 2,668
UNITY SOFTWARE INCCOM91332U101378SHSOLE 0 0 78
UNIVAR SOLUTIONS INCCOM91336L10711452SHSOLE 0 0 452
UNIVERSAL DISPLAY CORPCOM91347P105437SHSOLE 0 0 37
UNIVERSAL ELECTRS INCCOM913483103 0 11SHSOLE 0 0 11
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E10517328SHSOLE 0 0 328
UNIVERSAL HLTH SVCS INCCL B91390310014135SHSOLE 0 0 135
UNIVEST FINANCIAL CORPORATIOCOM915271100 0 8SHSOLE 0 0 8
UNUM GROUPCOM91529Y10616482SHSOLE13 0 469
UPSTART HLDGS INCCOM91680M107120SHSOLE20 0 0
UPWORK INCCOM91688F104 0 6SHSOLE 0 0 6
URBAN OUTFITTERS INCCOM9170471024231SHSOLE 0 0 231
US BANCORP DELCOM NEW9029733043467,511SHSOLE90 0 7,421
US FOODS HLDG CORPCOM91200810915484SHSOLE29 0 455
USANA HEALTH SCIENCES INCCOM90328M10717SHSOLE 0 0 7
USIO INCCOM91731310810041,234SHSOLE 0 0 41,234
UWM HOLDINGS CORPORATIONCOM CL A91823B10982,250SHSOLE 0 0 2,250
V F CORPCOM9182041082565,793SHSOLE10 0 5,783
VAIL RESORTS INCCOM91879Q1092195SHSOLE 0 0 95
VALE S ASPONSORED ADS91912E105362,462SHSOLE 0 0 2,462
VALERO ENERGY CORPCOM91913Y1001,74016,375SHSOLE9,544 0 6,831
VALLEY NATL BANCORPCOM919794107 0 19SHSOLE 0 0 19
VALUE LINE INCCOM92043710026400SHSOLE400 0 0
VALVOLINE INCCOM92047W1011394,829SHSOLE 0 0 4,829
VANECK ETF TRUSTAFRICA INDEX ETF92189F8667392SHSOLE 0 0 392
VANECK ETF TRUSTBIOTECH ETF92189F72617120SHSOLE 0 0 120
VANECK ETF TRUSTCEF MUNI INCOME92189F460251,098SHSOLE 0 0 1,098
VANECK ETF TRUSTFALLEN ANGEL HG92189F4373,120115,472SHSOLE 0 0 115,472
VANECK ETF TRUSTGOLD MINERS ETF92189F10622795SHSOLE 0 0 795
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4094297,964SHSOLE 0 0 7,964
VANECK ETF TRUSTINDIA GROWTH LDR92189F767139SHSOLE 0 0 39
VANECK ETF TRUSTJP MRGAN EM LOC92189H3003116SHSOLE 0 0 116
VANECK ETF TRUSTLOW CARBN ENERGY92189F502755SHSOLE 0 0 55
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643575SHSOLE 0 0 75
VANECK ETF TRUSTNATURAL RESOURC92189F8413287,230SHSOLE 0 0 7,230
VANECK ETF TRUSTOIL SERVICES ETF92189H607313SHSOLE 0 0 13
VANECK ETF TRUSTRARE EARTH/STRTG92189H80519222SHSOLE 0 0 222
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67627131SHSOLE 0 0 131
VANECK ETF TRUSTSHRT HGH YLD MUN92189F3872119,393SHSOLE 0 0 9,393
VANECK ETF TRUSTVANECK RUSSIA ET92189F403191SHSOLE 0 0 91
VANECK ETF TRUSTVANECK SHRT MUNI92189F5281,955114,330SHSOLE55 0 114,275
VANECK ETF TRUSTVANECK VIETNAM92189F8172123SHSOLE 0 0 123
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505123567SHSOLE 0 0 567
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH92193286939249SHSOLE 0 0 249
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282869408SHSOLE8 0 400
VANGUARD BD INDEX FDSINTERMED TERM92193781922,749292,967SHSOLE261,267 0 31,700
VANGUARD BD INDEX FDSLONG TERM BOND921937793334SHSOLE 0 0 34
VANGUARD BD INDEX FDSSHORT TRM BOND921937827456,5605,945,560SHSOLE293,196 0 5,652,364
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835698,6169,282,694SHSOLE402,010 0 8,880,683
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C3031653,359SHSOLE44 0 3,315
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4073867,786SHSOLE 0 0 7,786
VANGUARD INDEX FDSEXTEND MKT ETF9229086526595,026SHSOLE 0 0 5,026
VANGUARD INDEX FDSGROWTH ETF92290873633,183148,876SHSOLE1,010 0 147,866
VANGUARD INDEX FDSLARGE CAP ETF9229086375,30730,792SHSOLE 0 0 30,792
VANGUARD INDEX FDSMCAP GR IDXVIP92290853815,02585,670SHSOLE46,554 0 39,116
VANGUARD INDEX FDSMCAP VL IDXVIP92290851214,589112,638SHSOLE64,132 0 48,506
VANGUARD INDEX FDSMID CAP ETF92290862997,028492,603SHSOLE1,170 0 491,433
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,71229,767SHSOLE52 0 29,715
VANGUARD INDEX FDSS&P 500 ETF SHS92290836321,49561,966SHSOLE1 0 61,965
VANGUARD INDEX FDSSM CP VAL ETF922908611119,425797,125SHSOLE18,165 0 778,959
VANGUARD INDEX FDSSMALL CP ETF9229087515,59031,743SHSOLE156 0 31,587
VANGUARD INDEX FDSSML CP GRW ETF9229085955722,902SHSOLE219 0 2,683
VANGUARD INDEX FDSTOTAL STK MKT9229087691,045,9335,545,184SHSOLE4 0 5,545,180
VANGUARD INDEX FDSVALUE ETF92290874433,859256,738SHSOLE213,143 0 43,594
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,07621,531SHSOLE 0 0 21,531
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810,852260,558SHSOLE23,625 0 236,933
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287453997SHSOLE 0 0 997
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866460SHSOLE 0 0 60
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182592,511SHSOLE 0 0 2,511
VANGUARD INTL EQUITY INDEX FGLB EX US ETF92204267612269SHSOLE 0 0 269
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274283975SHSOLE 0 0 975
VANGUARD MALVERN FDSSTRM INFPROIDX9220208057,818155,983SHSOLE439 0 155,544
VANGUARD MUN BD FDSTAX EXEMPT BD9229077463,49269,958SHSOLE64 0 69,894
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7069,250151,235SHSOLE 0 0 151,235
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8702,71133,875SHSOLE 0 0 33,875
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8476719,561SHSOLE 0 0 9,561
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77121,597451,730SHSOLE 0 0 451,730
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10255942SHSOLE 0 0 942
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40919,083250,230SHSOLE145,449 0 104,781
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5652443,472SHSOLE 0 0 3,472
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68046820SHSOLE 0 0 820
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302,09812,211SHSOLE 0 0 12,211
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71447,056740,455SHSOLE739,276 0 1,179
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623135903SHSOLE 0 0 903
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6641662,435SHSOLE 0 0 2,435
VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C649104872SHSOLE67 0 805
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599950SHSOLE 0 0 50
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884419,037132,690SHSOLE 0 0 132,690
VANGUARD STAR FDSVG TL INTL STK F9219097686,421124,417SHSOLE68 0 124,349
VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT92194385833,751827,218SHSOLE21,086 0 806,132
VANGUARD WHITEHALL FDSEM MK GOV BD ETF921946885 0 2SHSOLE 0 0 2
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640637,759371,282SHSOLE 0 0 371,282
VANGUARD WHITEHALL FDSINTL DVD ETF9219468106,12989,338SHSOLE 0 0 89,338
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794981,669SHSOLE 0 0 1,669
VANGUARD WORLD FDESG INTL STK ETF92191072527551SHSOLE 0 0 551
VANGUARD WORLD FDESG US CORP BD92191069126418SHSOLE 0 0 418
VANGUARD WORLD FDESG US STK ETF92191073331470SHSOLE 0 0 470
VANGUARD WORLD FDMEGA CAP INDEX92191087340303SHSOLE 0 0 303
VANGUARD WORLD FDMEGA CAP VAL ETF9219108402,94930,657SHSOLE 0 0 30,657
VANGUARD WORLD FDMEGA GRWTH IND9219108161792SHSOLE 0 0 92
VANGUARD WORLD FDSCOMM SRVC ETF92204A88422235SHSOLE 0 0 235
VANGUARD WORLD FDSCONSUM DIS ETF92204A108194851SHSOLE 0 0 851
VANGUARD WORLD FDSCONSUM STP ETF92204A2074512,433SHSOLE 0 0 2,433
VANGUARD WORLD FDSENERGY ETF92204A3069059,102SHSOLE 0 0 9,102
VANGUARD WORLD FDSFINANCIALS ETF92204A405981,267SHSOLE 0 0 1,267
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,50214,872SHSOLE 0 0 14,872
VANGUARD WORLD FDSINDUSTRIAL ETF92204A60335213SHSOLE 0 0 213
VANGUARD WORLD FDSINF TECH ETF92204A7021,6485,046SHSOLE52 0 4,994
VANGUARD WORLD FDSMATERIALS ETF92204A801639SHSOLE 0 0 39
VANGUARD WORLD FDSUTILITIES ETF92204A876112737SHSOLE 0 0 737
VAREX IMAGING CORPCOM92214X106140SHSOLE 0 0 40
VARONIS SYS INCCOM922280102 0 4SHSOLE 0 0 4
VAXART INCCOM NEW92243A20041,100SHSOLE 0 0 1,100
VECTOR GROUP LTDCOM92240M1087666SHSOLE 0 0 666
VECTRUS INCCOM92242T1016166SHSOLE 0 0 166
VEECO INSTRS INC DELCOM9224171003157SHSOLE 0 0 157
VEEVA SYS INCCL A COM922475108183926SHSOLE 0 0 926
VENTAS INCCOM92276F10049959SHSOLE 0 0 959
VERICEL CORPCOM92346J1083116SHSOLE 0 0 116
VERISIGN INCCOM92343E1022441,461SHSOLE 0 0 1,461
VERISK ANALYTICS INCCOM92345Y1062141,234SHSOLE1,000 0 234
VERITIV CORPCOM92345410217SHSOLE 0 0 7
VERIZON COMMUNICATIONS INCCOM92343V1045,561109,584SHSOLE2,566 0 107,018
VERRA MOBILITY CORPCL A COM STK92511U102 0 13SHSOLE 0 0 13
VERTEX PHARMACEUTICALS INCCOM92532F100181643SHSOLE54 0 589
VERU INCCOM92536C103 0 9SHSOLE 0 0 9
VIAD CORPCOM92552R4063125SHSOLE 0 0 125
VIASAT INCCOM92552V100272SHSOLE60 0 12
VIATRIS INCCOM92556V106312,937SHSOLE3 0 2,934
VIAVI SOLUTIONS INCCOM92555010512930SHSOLE 0 0 930
VICI PPTYS INCCOM92565210988929,834SHSOLE27,154 0 2,680
VICOR CORPCOM925815102 0 5SHSOLE 0 0 5
VICTORY PORTFOLIOS IIVCSHS US SMCP HG92647N87360111,469SHSOLE 0 0 11,469
VICTORY PORTFOLIOS IIVICTORYSHS INTRM92647N52711,883251,345SHSOLE246 0 251,099
VIEWRAY INCCOM92672L1079234,789SHSOLE 0 0 34,789
VILLAGE FARMS INTL INCCOM92707Y10852,000SHSOLE2,000 0 0
VIMEO INCCOMMON STOCK92719V100 0 59SHSOLE 0 0 59
VINTAGE WINE ESTATES INCCOM92747V10681,000SHSOLE 0 0 1,000
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031104SHSOLE 0 0 104
VIR BIOTECHNOLOGY INCCOM92764N1021305,121SHSOLE 0 0 5,121
VIRGIN GALACTIC HOLDINGS INCCOM92766K106172,805SHSOLE 0 0 2,805
VIRTU FINL INCCL A928254101 0 12SHSOLE 0 0 12
VIRTUS INVT PARTNERS INCCOM92828Q10921125SHSOLE 0 0 125
VISA INCCOM CL A92826C8398,92945,351SHSOLE3,474 0 41,877
VISHAY INTERTECHNOLOGY INCCOM928298108341,915SHSOLE 0 0 1,915
VISHAY PRECISION GROUP INCCOM92835K103 0 10SHSOLE 0 0 10
VISTA OUTDOOR INCCOM928377100140SHSOLE 0 0 40
VISTEON CORPCOM NEW92839U206114SHSOLE 0 0 14
VISTRA CORPCOM92840M10218798SHSOLE 0 0 798
VIVINT SMART HOME INCCOM CL A928542109 0 73SHSOLE 0 0 73
VMWARE INCCL A COM9285634025504,829SHSOLE 0 0 4,829
VNET GROUP INCSPONSORED ADS A90138A1031100SHSOLE 0 0 100
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30834622,238SHSOLE 0 0 22,238
VOLTA INCCOM CL A92873V102 0 198SHSOLE 0 0 198
VONAGE HLDGS CORPCOM92886T201 0 16SHSOLE 0 0 16
VONTIER CORPORATIONCOM928881101294SHSOLE 0 0 94
VORNADO RLTY TRSH BEN INT929042109 0 4SHSOLE 0 0 4
VOYA FINANCIAL INCCOM929089100110SHSOLE 0 0 10
VULCAN MATLS COCOM92916010932224SHSOLE 0 0 224
WABASH NATL CORPCOM9295661071108SHSOLE 0 0 108
WABTECCOM92974010880970SHSOLE583 0 387
WALGREENS BOOTS ALLIANCE INCCOM9314271081263,333SHSOLE 0 0 3,333
WALKER & DUNLOP INCCOM93148P10213140SHSOLE 0 0 140
WALMART INCCOM9311421034,87840,124SHSOLE6,082 0 34,042
WARBY PARKER INCCL A COM93403J106 0 1SHSOLE 0 0 1
WARNER BROS DISCOVERY INCCOM SER A9344231041,986148,012SHSOLE2,192 0 145,820
WARRIOR MET COAL INCCOM93627C101 0 3SHSOLE 0 0 3
WASHINGTON REAL ESTATE INVTSH BEN INT93965310113600SHSOLE600 0 0
WASTE CONNECTIONS INCCOM94106B1014653,754SHSOLE 0 0 3,754
WASTE MGMT INC DELCOM94106L1091,5129,886SHSOLE3 0 9,883
WATERS CORPCOM94184810362187SHSOLE1 0 186
WATSCO INCCOM9426222001148SHSOLE 0 0 48
WATTS WATER TECHNOLOGIES INCCL A94274910212101SHSOLE 0 0 101
WAYFAIR INCCL A94419L101 0 3SHSOLE 0 0 3
WD 40 COCOM92923610765324SHSOLE 0 0 324
WEBER INCCL A94770D1022295SHSOLE 0 0 295
WEBSTER FINL CORPCOM947890109 0 11SHSOLE 0 0 11
WEC ENERGY GROUP INCCOM92939U1061,03410,271SHSOLE7,069 0 3,202
WEIBO CORPSPONSORED ADR948596101148SHSOLE 0 0 48
WEIS MKTS INCCOM94884910415204SHSOLE 0 0 204
WELBILT INCCOM949090104 0 5SHSOLE 0 0 5
WELLS FARGO CO NEWCOM9497461012,11654,020SHSOLE56 0 53,964
WELLS FARGO CO NEWPERP PFD CNV A9497468044537SHSOLE 0 0 37
WELLTOWER INCCOM95040Q1041401,704SHSOLE 0 0 1,704
WENDYS COCOM95058W1009501SHSOLE 0 0 501
WERNER ENTERPRISES INCCOM950755108 0 10SHSOLE7 0 3
WESBANCO INCCOM95081010121657SHSOLE 0 0 657
WESCO INTL INCCOM95082P10514128SHSOLE 0 0 128
WEST PHARMACEUTICAL SVSC INCCOM95530610537123SHSOLE 0 0 123
WESTAMERICA BANCORPORATIONCOM9570901032574,611SHSOLE 0 0 4,611
WESTERN ALLIANCE BANCORPCOM9576381095327,536SHSOLE7,534 0 2
WESTERN ASSET EMERGING MKTSCOM95766A101252,880SHSOLE 0 0 2,880
WESTERN ASSET GBL HIGH INC FCOM95766B109142,050SHSOLE2,050 0 0
WESTERN ASSET MANAGED MUNS FCOM95766M105262,486SHSOLE 0 0 2,486
WESTERN ASSET MUN HIGH INCOMCOM95766N103223,372SHSOLE 0 0 3,372
WESTERN DIGITAL CORP.COM95810210541914SHSOLE8 0 906
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103361,500SHSOLE 0 0 1,500
WESTERN UN COCOM959802109241,443SHSOLE 0 0 1,443
WESTLAKE CHEM PARTNERS LPCOM UNIT RP LP960417103284SHSOLE 0 0 84
WESTLAKE CORPORATIONCOM960413102 0 5SHSOLE 0 0 5
WESTROCK COCOM96145D10524603SHSOLE 0 0 603
WEWORK INC*W EXP 10/20/20296209A11245,000SHSOLE 0 0 5,000
WEWORK INCCL A96209A104 0 10SHSOLE 0 0 10
WEYERHAEUSER CO MTN BECOM NEW962166104802,419SHSOLE 0 0 2,419
WHEATON PRECIOUS METALS CORPCOM96287910227752SHSOLE220 0 532
WHIRLPOOL CORPCOM96332010673469SHSOLE2 0 467
WHITESTONE REITCOM9660842042175SHSOLE 0 0 175
WIDEOPENWEST INCCOM96758W101135SHSOLE 0 0 35
WILEY JOHN & SONS INCCL A968223206 0 2SHSOLE 0 0 2
WILLAMETTE VY VINEYARD INCCOM9691361002297SHSOLE 0 0 297
WILLDAN GROUP INCCOM96924N100 0 1SHSOLE 0 0 1
WILLIAMS COS INCCOM96945710034811,161SHSOLE18 0 11,143
WILLIAMS SONOMA INCCOM96990410133294SHSOLE 0 0 294
WILLIS TOWERS WATSON PLC LTDSHSG966291031893SHSOLE 0 0 93
WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104 0 4SHSOLE 0 0 4
WINGSTOP INCCOM974155103 0 2SHSOLE 0 0 2
WINNEBAGO INDS INCCOM974637100491,017SHSOLE 0 0 1,017
WINTRUST FINL CORPCOM97650W10815187SHSOLE 0 0 187
WIPRO LTDSPON ADR 1 SH97651M109122,202SHSOLE 0 0 2,202
WISDOMTREE TRCBOE S&P 50097717X56011356SHSOLE 0 0 356
WISDOMTREE TRCHINADIV EX FI97717X7197,227169,445SHSOLE 0 0 169,445
WISDOMTREE TREM EX ST-OWNED97717X57812,552437,648SHSOLE 0 0 437,648
WISDOMTREE TREM MKTS QTLY DIV97717W3231,85783,631SHSOLE 0 0 83,631
WISDOMTREE TREMERGING MARKETS97717Y642275SHSOLE 0 0 75
WISDOMTREE TREMG MKTS SMCAP97717W28120458SHSOLE 0 0 458
WISDOMTREE TREUROPE HEDGED EQ97717X70114212SHSOLE 0 0 212
WISDOMTREE TREUROPE SMCP DV97717W869583SHSOLE 0 0 83
WISDOMTREE TRFLOATNG RAT TREA97717Y52713,018258,648SHSOLE 0 0 258,648
WISDOMTREE TRGLB HIGH DIV FD97717W8779198SHSOLE 0 0 198
WISDOMTREE TRGLB US QTLY DIV97717W8442,06965,281SHSOLE 0 0 65,281
WISDOMTREE TRINDIA ERNGS FD97717W422274SHSOLE 0 0 74
WISDOMTREE TRINTL EQUITY FD97717W70325548SHSOLE 0 0 548
WISDOMTREE TRINTL SMCAP DIV97717W7604,11470,471SHSOLE73 0 70,398
WISDOMTREE TRJAPN HEDGE EQT97717W85117280SHSOLE 0 0 280
WISDOMTREE TRUS AI ENHANCED97717W4061351,525SHSOLE 0 0 1,525
WISDOMTREE TRUS MIDCAP DIVID97717W5054,502115,494SHSOLE 0 0 115,494
WISDOMTREE TRUS QTLY DIV GRT97717X66922378SHSOLE 0 0 378
WISDOMTREE TRUS S CAP QTY DIV97717X6514,359109,835SHSOLE 0 0 109,835
WISDOMTREE TRUS SMALLCAP DIVD97717W60450717,961SHSOLE 0 0 17,961
WISDOMTREE TRUS TOTAL DIVIDND97717W10916284SHSOLE 0 0 284
WISDOMTREE TRYIELD ENHANCD US97717X5114329,671SHSOLE 0 0 9,671
WIX COM LTDSHSM98068105114SHSOLE 0 0 14
WM TECHNOLOGY INCCOM92971A109 0 95SHSOLE 0 0 95
WNS HLDGS LTDSPON ADR92932M10110131SHSOLE 0 0 131
WOLFSPEED INCCOM97785210216259SHSOLE 0 0 259
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308381,773SHSOLE 0 0 1,773
WOODWARD INCCOM980745103 0 3SHSOLE 0 0 3
WOORI FINL GROUP INCSPONSORED ADS9810641085166SHSOLE 0 0 166
WORKDAY INCCL A98138H101119850SHSOLE 0 0 850
WORKHORSE GROUP INCCOM NEW98138J2062649SHSOLE 0 0 649
WORKIVA INCCOM CL A98139A105 0 2SHSOLE 0 0 2
WORLD FUEL SVCS CORPCOM9814751063125SHSOLE 0 0 125
WORLD GOLD TRSPDR GLD MINIS98149E303371,022SHSOLE 0 0 1,022
WORLD WRESTLING ENTMT INCCL A98156Q10814218SHSOLE 0 0 218
WP CAREY INCCOM92936U1098,304100,212SHSOLE658 0 99,554
WPP PLC NEWADR92937A102118SHSOLE 0 0 18
WYNDHAM HOTELS & RESORTS INCCOM98311A105741,129SHSOLE10 0 1,119
WYNN RESORTS LTDCOM98313410755957SHSOLE 0 0 957
XAI OCTAGON FLOATING RATE &COM98400T106101,500SHSOLE 0 0 1,500
XCEL ENERGY INCCOM98389B1004666,579SHSOLE 0 0 6,579
XENIA HOTELS & RESORTS INCCOM9840171039646SHSOLE 0 0 646
XERIS BIOPHARMA HOLDINGS INCCOM98422E1031500SHSOLE 0 0 500
XEROX HOLDINGS CORPCOM NEW98421M10614936SHSOLE 0 0 936
XOMA CORP DELCOM NEW98419J206 0 2SHSOLE 0 0 2
XPENG INCADS98422D105140SHSOLE 0 0 40
XPERI HOLDING CORPCOM98390M103162SHSOLE 0 0 62
XPO LOGISTICS INCCOM98379310012254SHSOLE 0 0 254
XYLEM INCCOM98419M1002653,384SHSOLE300 0 3,084
YAMANA GOLD INCCOM98462Y100 0 90SHSOLE 0 0 90
YANDEX N VSHS CLASS AN97284108144SHSOLE 0 0 44
YELP INCCL A98581710521739SHSOLE 0 0 739
YEXT INCCOM98585N106 0 28SHSOLE 0 0 28
Y-MABS THERAPEUTICS INCCOM984241109151SHSOLE 0 0 51
YUM BRANDS INCCOM9884981012962,611SHSOLE11 0 2,600
YUM CHINA HLDGS INCCOM98850P1092685,518SHSOLE 0 0 5,518
ZEBRA TECHNOLOGIES CORPORATICL A9892071051860SHSOLE1 0 59
ZENDESK INCCOM98936J101336SHSOLE 0 0 36
ZENTALIS PHARMACEUTICALS INCCOM98943L107 0 7SHSOLE 0 0 7
ZIFF DAVIS INCCOM48123V10222290SHSOLE 0 0 290
ZILLOW GROUP INCCL A98954M101118SHSOLE 0 0 18
ZIMMER BIOMET HOLDINGS INCCOM98956P10233311SHSOLE 0 0 311
ZIMVIE INCCOM98888T107 0 25SHSOLE 0 0 25
ZIONS BANCORPORATION N ACOM98970110733644SHSOLE 0 0 644
ZOETIS INCCL A98978V1034872,834SHSOLE 0 0 2,834
ZOOM VIDEO COMMUNICATIONS INCL A98980L10196887SHSOLE10 0 877
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1044114SHSOLE 0 0 114
ZSCALER INCCOM98980G10255365SHSOLE105 0 260
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105282SHSOLE 0 0 82
ZURN WATER SOLUTIONS CORPCOM98983L10812456SHSOLE 0 0 456
ZYMEWORKS INCCOM98985W102 0 92SHSOLE 0 0 92