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:
03-31-2022
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:
Equitable Holdings, Inc.
Address:
1290 AVENUE OF THE AMERICAS
NEW YORK, NY 10104
Form 13F File Number:
028-19172

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:
Anthony Bruccoleri
Title:
Lead Director, Equitable Life Insurance Company
Phone:
201-743-5046


Signature, Place, and Date of Signing:

Anthony Bruccoleri
                         [Signature]
Charlotte, NORTH CAROLINA
                 [City, State]
05-10-2022
                           [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:
2
Form 13F Information table Entry Total:
950
Form 13F Information table Value Total:
6111208
          (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.]

No.Form 13F File NumberNameCIK
5
028-14633
Equitable Investment Management Group, LLC
0001536185
10
028-20164
EQUITABLE ADVISORS, LLC
0000033179


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
AFLAC INCCOM0010551024867,549SHDFND107,549 0 0
AGNC INVT CORPCOM00123Q10430623,354SHDFND1023,354 0 0
ALPS ETF TRALERIAN MLP00162Q45250213,110SHDFND1013,110 0 0
ALPS ETF TRSECTR DIV DOGS00162Q8581,10119,991SHDFND1019,991 0 0
AT&T INCCOM00206R1024,244179,592SHDFND10179,592 0 0
ARK ETF TRINNOVATION ETF00214Q1043,74156,433SHDFND1056,433 0 0
ARK ETF TRGENOMIC REV ETF00214Q30249310,726SHDFND1010,726 0 0
ARK ETF TRNEXT GNRTN INTER00214Q40199011,350SHDFND1011,350 0 0
ARK ETF TRFINTECH INNOVA00214Q70853118,275SHDFND1018,275 0 0
ABBOTT LABSCOM0028241001,30511,025SHDFND1011,025 0 0
ABBVIE INCCOM00287Y1093,74323,087SHDFND1023,087 0 0
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631001,65717,246SHDFND1017,246 0 0
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85873625,491SHDFND1025,491 0 0
ACTIVISION BLIZZARD INCCOM00507V1091,16914,597SHDFND1014,597 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0072,211SHDFND102,211 0 0
ADVISORSHARES TRPURE US CANNABIS00768Y45322110,584SHDFND1010,584 0 0
ADVANCED MICRO DEVICES INCCOM0079031076,71861,443SHDFND1061,443 0 0
AFFIRM HLDGS INCCOM CL A00827B1063808,207SHDFND108,207 0 0
AIRBNB INCCOM CL A0090661014162,421SHDFND102,421 0 0
AIR PRODS & CHEMS INCCOM0091581063591,435SHDFND101,435 0 0
ALASKA AIR GROUP INCCOM0116591095168,887SHDFND108,887 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,45313,352SHDFND1013,352 0 0
ALLIANT ENERGY CORPCOM0188021082203,516SHDFND103,516 0 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063547,522SHDFND107,522 0 0
ALLSTATE CORPCOM0200021015263,796SHDFND103,796 0 0
ALPHABET INCCAP STK CL C02079K10710,4463,740SHDFND103,740 0 0
ALPHABET INCCAP STK CL A02079K30520,2097,266SHDFND107,266 0 0
ALTRIA GROUP INCCOM02209S1033,69470,696SHDFND1070,696 0 0
AMAZON COM INCCOM02313510622,5756,925SHDFND106,925 0 0
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10719832,645SHDFND1032,645 0 0
AMERICAN AIRLS GROUP INCCOM02376R1021,16363,704SHDFND1063,704 0 0
AMERICAN CENTY ETF TRSTOXX US QLTY0250723071,16517,137SHDFND1017,137 0 0
AMERICAN ELEC PWR CO INCCOM0255371014014,022SHDFND104,022 0 0
AMERICAN EXPRESS COCOM0258161098334,456SHDFND104,456 0 0
AMERICAN TOWER CORP NEWCOM03027X1004711,873SHDFND101,873 0 0
AMGEN INCCOM0311621003,72215,393SHDFND1015,393 0 0
AMPLIFY ETF TRBLOCKCHAIN LDR03210860766919,571SHDFND1019,571 0 0
AMPLIFY ETF TRBLACKSWAN GRWT0321088882467,861SHDFND107,861 0 0
ANALOG DEVICES INCCOM0326541052711,642SHDFND101,642 0 0
ANNALY CAPITAL MANAGEMENT INCOM03571040926737,893SHDFND1037,893 0 0
APPLE INCCOM03783310083,610478,838SHDFND10478,838 0 0
APPLIED MATLS INCCOM0382221051,87314,213SHDFND1014,213 0 0
ARES CAPITAL CORPCOM04010L10336217,288SHDFND1017,288 0 0
ASTRAZENECA PLCSPONSORED ADR0463531082553,843SHDFND103,843 0 0
ATLANTIC UN BANKSHARES CORPCOM04911A1073399,230SHDFND109,230 0 0
AUTOMATIC DATA PROCESSING INCOM0530151034,90221,544SHDFND1021,544 0 0
AUTOZONE INCCOM0533321021,024501SHDFND10501 0 0
BP PLCSPONSORED ADR05562210497533,176SHDFND1033,176 0 0
BNY MELLON STRATEGIC MUNS INCOM05588W10826637,018SHDFND1037,018 0 0
BAIDU INCSPON ADR REP A0567521081,52711,539SHDFND1011,539 0 0
BK OF AMERICA CORPCOM0605051044,837117,338SHDFND10117,338 0 0
BAOZUN INCSPONSORED ADR06684L10315618,190SHDFND1018,190 0 0
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7782416,537SHDFND106,537 0 0
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6691,06347,709SHDFND1047,709 0 0
BAXTER INTL INCCOM0718131093063,952SHDFND103,952 0 0
BECTON DICKINSON & COCOM0758871093411,282SHDFND101,282 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070228,97482,100SHDFND1082,100 0 0
BERRY GLOBAL GROUP INCCOM08579W1035609,655SHDFND109,655 0 0
BEYOND MEAT INCCOM08862E1093727,703SHDFND107,703 0 0
BLACKROCK INCCOM09247X1014,0685,323SHDFND105,323 0 0
BLACKROCK MUNI INCOME TR IICOM09249N10129624,000SHDFND1024,000 0 0
BLACKROCK MUNIYIELD N J FD ICOM09254Y10914110,573SHDFND1010,573 0 0
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20211310,840SHDFND1010,840 0 0
BLACKSTONE MTG TR INCCOM CL A09257W1002728,570SHDFND108,570 0 0
BLACKROCK SCIENCE & TECHNOLOSHS09258G10448111,114SHDFND1011,114 0 0
BLACKSTONE INCCOM09260D1077,70360,679SHDFND1060,679 0 0
BOEING COCOM0970231058,85946,261SHDFND1046,261 0 0
BOSTON SCIENTIFIC CORPCOM10113710790520,431SHDFND1020,431 0 0
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B10066432,650SHDFND1032,650 0 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10910611,430SHDFND1011,430 0 0
BRISTOL-MYERS SQUIBB COCOM1101221085,49075,174SHDFND1075,174 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,38732,900SHDFND1032,900 0 0
BROADCOM INCCOM11135F1012,3153,677SHDFND103,677 0 0
BYLINE BANCORP INCCOM1244111092138,000SHDFND108,000 0 0
CBRE GBL REAL ESTATE INC FDCOM12504G10015216,825SHDFND1016,825 0 0
CIGNA CORP NEWCOM1255231002671,114SHDFND101,114 0 0
CSX CORPCOM1264081031,11829,840SHDFND1029,840 0 0
CVS HEALTH CORPCOM1266501001,80417,822SHDFND1017,822 0 0
CALAMOS GBL DYN INCOME FUNDCOM12811L10714015,713SHDFND1015,713 0 0
CAMBRIA ETF TRSHSHLD YIELD ETF13206120190414,145SHDFND1014,145 0 0
CARDINAL HEALTH INCCOM14149Y1084558,025SHDFND108,025 0 0
CARLYLE GROUP INCCOM14316J10880316,420SHDFND1016,420 0 0
CASELLA WASTE SYS INCCL A1474481042572,929SHDFND102,929 0 0
CASEYS GEN STORES INCCOM1475281033051,540SHDFND101,540 0 0
CATERPILLAR INCCOM1491231011,9238,629SHDFND108,629 0 0
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012674,732SHDFND104,732 0 0
CHEVRON CORP NEWCOM1667641005,27332,381SHDFND1032,381 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105484306SHDFND10306 0 0
CISCO SYS INCCOM17275R1022,52745,325SHDFND1045,325 0 0
CINTAS CORPCOM1729081057161,683SHDFND101,683 0 0
CITIGROUP INCCOM NEW1729674242,44645,804SHDFND1045,804 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991013069,506SHDFND109,506 0 0
CLOROX CO DELCOM1890541093672,643SHDFND102,643 0 0
COCA COLA COCOM1912161004,70575,895SHDFND1075,895 0 0
COHEN & STEERS QUALITY INCOMCOM19247L1061,04862,619SHDFND1062,619 0 0
COINBASE GLOBAL INCCOM CL A19260Q1076933,649SHDFND103,649 0 0
COLGATE PALMOLIVE COCOM1941621035797,636SHDFND107,636 0 0
COLUMBIA ETF TR IDIVERSIFID FXD19761L5081,38671,118SHDFND1071,118 0 0
COLUMBIA ETF TR IMULTI SEC MUNI19761L60723911,414SHDFND1011,414 0 0
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B7072384,808SHDFND104,808 0 0
COMCAST CORP NEWCL A20030N1011,27227,167SHDFND1027,167 0 0
COMPASS DIVERSIFIEDSH BEN INT20451Q10457024,000SHDFND1024,000 0 0
CONAGRA BRANDS INCCOM2058871022,72281,085SHDFND1081,085 0 0
CONOCOPHILLIPSCOM20825C1049589,578SHDFND109,578 0 0
CONSOLIDATED EDISON INCCOM2091151046677,047SHDFND107,047 0 0
CONSTELLATION BRANDS INCCL A21036P108220955SHDFND10955 0 0
CORNING INCCOM2193501052326,289SHDFND106,289 0 0
CORTEVA INCCOM22052L1042314,026SHDFND104,026 0 0
COSTCO WHSL CORP NEWCOM22160K1052,5924,502SHDFND104,502 0 0
CROWDSTRIKE HLDGS INCCL A22788C1053931,731SHDFND101,731 0 0
CROWN HLDGS INCCOM2283681067425,928SHDFND105,928 0 0
CUMMINS INCCOM2310211062911,420SHDFND101,420 0 0
DBX ETF TRXTRACK MSCI EAFE2330512002466,525SHDFND106,525 0 0
DNP SELECT INCOME FD INCCOM23325P10448841,299SHDFND1041,299 0 0
D R HORTON INCCOM23331A1091,30117,463SHDFND1017,463 0 0
DTE ENERGY COCOM2333311072652,006SHDFND102,006 0 0
DANAHER CORPORATIONCOM2358511027402,524SHDFND102,524 0 0
DEERE & COCOM2441991055671,365SHDFND101,365 0 0
DELTA AIR LINES INC DELCOM NEW24736170296524,391SHDFND1024,391 0 0
DEVON ENERGY CORP NEWCOM25179M1032333,941SHDFND103,941 0 0
DIAGEO PLCSPON ADR NEW25243Q2053321,636SHDFND101,636 0 0
DIGITAL RLTY TR INCCOM2538681033,17222,370SHDFND1022,370 0 0
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40110,360211,351SHDFND10211,351 0 0
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5001,25422,372SHDFND1022,372 0 0
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6093,74980,490SHDFND1080,490 0 0
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70819,445705,032SHDFND10705,032 0 0
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072,53975,824SHDFND1075,824 0 0
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8806,488260,053SHDFND10260,053 0 0
DISNEY WALT COCOM2546871067,35253,602SHDFND1053,602 0 0
DOCUSIGN INCCOM2561631066255,830SHDFND105,830 0 0
DOLLAR GEN CORP NEWCOM2566771059894,443SHDFND104,443 0 0
DOMINION ENERGY INCCOM25746U1096517,663SHDFND107,663 0 0
DOUBLELINE INCOME SOLUTIONSCOM25862210926318,099SHDFND1018,099 0 0
DOW INCCOM2605571031,08617,036SHDFND1017,036 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2048497,600SHDFND107,600 0 0
DUPONT DE NEMOURS INCCOM26614N1023805,166SHDFND105,166 0 0
EOG RES INCCOM26875P1012962,479SHDFND102,479 0 0
ETF SER SOLUTIONSDEFIANCE NEXT26922A2893669,737SHDFND109,737 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8426,020276,676SHDFND10276,676 0 0
ETFIS SER TR IINFRAC ACT MLP26923G7722,47282,017SHDFND1082,017 0 0
ETFIS SER TR IVIRTUS INFRCAP26923G8222,01883,817SHDFND1083,817 0 0
ETF MANAGERS TRPRIME CYBR SCRTY26924G2012514,280SHDFND104,280 0 0
ETF MANAGERS TRPRIME MOBILE PAY26924G4091,35826,048SHDFND1026,048 0 0
ETF MANAGERS TRETFMG ALTR HRVST26924G50855353,362SHDFND1053,362 0 0
ETF MANAGERS TRAI POWERED EQT26924G8132226,025SHDFND106,025 0 0
EASTMAN CHEM COCOM2774321002151,919SHDFND101,919 0 0
EATON VANCE TAX-MANAGED DIVECOM27828N10240929,252SHDFND1029,252 0 0
EATON VANCE TAX-MANAGED GLOBCOM27829C10528427,837SHDFND1027,837 0 0
EBAY INC.COM2786421032183,815SHDFND103,815 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,24019,025SHDFND1019,025 0 0
ELECTRONIC ARTS INCCOM2855121093072,425SHDFND102,425 0 0
EMERSON ELEC COCOM2910111043343,410SHDFND103,410 0 0
ENBRIDGE INCCOM29250N10565514,207SHDFND1014,207 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V10043638,940SHDFND1038,940 0 0
ENTERGY CORP NEWCOM29364G1032622,248SHDFND102,248 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921075,389208,776SHDFND10208,776 0 0
ENTRAVISION COMMUNICATIONS CCL A29382R10723636,750SHDFND1036,750 0 0
EQUINIX INCCOM29444U7002,1072,841SHDFND102,841 0 0
EQUITABLE HLDGS INCCOM29452E10148415,673SHDFND1015,673 0 0
EURONET WORLDWIDE INCCOM2987361095864,500SHDFND104,500 0 0
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057073606,178SHDFND106,178 0 0
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL3015057151,18114,201SHDFND1014,201 0 0
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588942913,085SHDFND1013,085 0 0
EXELON CORPCOM30161N1013487,315SHDFND107,315 0 0
EXXON MOBIL CORPCOM30231G1023,41541,347SHDFND1041,347 0 0
FS KKR CAP CORPCOM3026352062,605114,149SHDFND10114,149 0 0
META PLATFORMS INCCL A30303M10210,38046,681SHDFND1046,681 0 0
FEDEX CORPCOM31428X1061,9498,423SHDFND108,423 0 0
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922045857,402SHDFND107,402 0 0
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240262029,596SHDFND1029,596 0 0
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926002654,034SHDFND104,034 0 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082021,641SHDFND101,641 0 0
FIRST INDL RLTY TR INCCOM32054K10380512,999SHDFND1012,999 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002831,744SHDFND101,744 0 0
FIRST TR MORNINGSTAR DIVID LSHS3369171092,52067,319SHDFND1067,319 0 0
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201037817,160SHDFND107,160 0 0
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1003694,378SHDFND104,378 0 0
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E10410,664136,374SHDFND10136,374 0 0
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2036204,157SHDFND104,157 0 0
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3022,99115,920SHDFND1015,920 0 0
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50092714,339SHDFND1014,339 0 0
FIRST TR NAS100 EQ WEIGHTEDSHS3373441051,96818,340SHDFND1018,340 0 0
FIRST TR NASDAQ 100 TECH INDSHS3373451022851,867SHDFND101,867 0 0
FIRST TR VALUE LINE DIVID INSHS33734H10626,041615,622SHDFND10615,622 0 0
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1354259,260SHDFND109,260 0 0
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1433102,702SHDFND102,702 0 0
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1683795,285SHDFND105,285 0 0
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922,75730,452SHDFND1030,452 0 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8464,97193,606SHDFND1093,606 0 0
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X85350110,274SHDFND1010,274 0 0
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1094014,377SHDFND104,377 0 0
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082492,535SHDFND102,535 0 0
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012112,995SHDFND102,995 0 0
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1088818,259SHDFND108,259 0 0
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T10945934,550SHDFND1034,550 0 0
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10627113,733SHDFND1013,733 0 0
FIRST TR EXCH TRD ALPHDX FDLATIN AMER ALP33737J12532715,797SHDFND1015,797 0 0
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J30796023,634SHDFND1023,634 0 0
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2055377,070SHDFND107,070 0 0
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1021,05315,796SHDFND1015,796 0 0
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3003785,537SHDFND105,537 0 0
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10146916,930SHDFND1016,930 0 0
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30972515,399SHDFND1015,399 0 0
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4083928,569SHDFND108,569 0 0
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1181,72429,246SHDFND1029,246 0 0
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50630,866629,917SHDFND10629,917 0 0
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6052,32748,832SHDFND1048,832 0 0
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1089,979524,667SHDFND10524,667 0 0
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G1033477,113SHDFND107,113 0 0
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1011,25744,220SHDFND1044,220 0 0
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1084,37382,424SHDFND1082,424 0 0
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P30188817,345SHDFND1017,345 0 0
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85530215,584SHDFND1015,584 0 0
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001,12723,021SHDFND1023,021 0 0
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40885514,366SHDFND1014,366 0 0
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q5073759,677SHDFND109,677 0 0
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053,91378,927SHDFND1078,927 0 0
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J10478539,330SHDFND1039,330 0 0
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U1091,56264,694SHDFND1064,694 0 0
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10160917,979SHDFND1017,979 0 0
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10269725,006SHDFND1025,006 0 0
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X20162415,495SHDFND1015,495 0 0
FISERV INCCOM3377381082,75027,116SHDFND1027,116 0 0
FIRSTENERGY CORPCOM3379321073317,209SHDFND107,209 0 0
FORD MTR CO DELCOM3453708602,732161,557SHDFND10161,557 0 0
FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P5044469,071SHDFND109,071 0 0
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8013,70982,607SHDFND1082,607 0 0
FRANKLIN TEMPLETON ETF TRLIBERTYQ US MID35473P88449410,978SHDFND1010,978 0 0
FREEPORT-MCMORAN INCCL B35671D8572364,746SHDFND104,746 0 0
GABELLI EQUITY TR INCCOM36239710117725,600SHDFND1025,600 0 0
GABELLI CONV & INC SECS FD ICOM36240B10946876,500SHDFND1076,500 0 0
GALLAGHER ARTHUR J & COCOM3635761092721,557SHDFND101,557 0 0
GENERAL DYNAMICS CORPCOM3695501082,63610,930SHDFND1010,930 0 0
GENERAL ELECTRIC COCOM NEW3696043017067,711SHDFND107,711 0 0
GENERAL MLS INCCOM37033410472910,767SHDFND1010,767 0 0
GENERAL MTRS COCOM37045V1002,48056,703SHDFND1056,703 0 0
GILEAD SCIENCES INCCOM3755581032,83647,708SHDFND1047,708 0 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1004912,199SHDFND1012,199 0 0
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1051,15426,501SHDFND1026,501 0 0
GLOBAL X FDSGLB X MLP ENRG I37954Y2933728,711SHDFND108,711 0 0
GLOBAL X FDSS&P 500 COVERED37954Y4752294,628SHDFND104,628 0 0
GLOBAL X FDSNASDAQ 100 COVER37954Y48369933,332SHDFND1033,332 0 0
GLOBAL X FDSARTIFICIAL ETF37954Y6322579,523SHDFND109,523 0 0
GLOBAL X FDSUS PFD ETF37954Y6571,72573,403SHDFND1073,403 0 0
GLOBAL X FDSUS INFR DEV ETF37954Y6732,65793,946SHDFND1093,946 0 0
GLOBAL X FDSRBTCS ARTFL INTE37954Y71575626,074SHDFND1026,074 0 0
GLOBAL X FDSGLOBAL X SILVER37954Y8483519,650SHDFND109,650 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y8557149,270SHDFND109,270 0 0
GOLDMAN SACHS GROUP INCCOM38141G1044,47513,556SHDFND1013,556 0 0
GOLDMAN SACHS ETF TRACTIVEBETA INT3814301078,647264,183SHDFND10264,183 0 0
GOLDMAN SACHS ETF TRACCESS INVT GR3814304792294,600SHDFND104,600 0 0
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305036,98078,387SHDFND1078,387 0 0
GOLDMAN SACHS ETF TRACCES TREASURY3814305292,13921,405SHDFND1021,405 0 0
GOLDMAN SACHS BDC INCSHS38147U10734017,344SHDFND1017,344 0 0
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1032,337121,512SHDFND10121,512 0 0
GRAINGER W W INCCOM384802104486943SHDFND10943 0 0
GRAPHIC PACKAGING HLDG COCOM38868910183541,690SHDFND1041,690 0 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10129215,350SHDFND1015,350 0 0
HAYWARD HLDGS INCCOM42129810074845,000SHDFND1045,000 0 0
HERSHEY COCOM4278661084,38320,233SHDFND1020,233 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2038645,692SHDFND105,692 0 0
HOME DEPOT INCCOM4370761024,37914,628SHDFND1014,628 0 0
HONEYWELL INTL INCCOM4385161064,36922,451SHDFND1022,451 0 0
HUNTINGTON BANCSHARES INCCOM44615010415710,765SHDFND1010,765 0 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001013386,503SHDFND106,503 0 0
ILLINOIS TOOL WKS INCCOM4523081093561,699SHDFND101,699 0 0
INDEXIQ ETF TRHEDGE MLTI ETF45409B1072146,932SHDFND106,932 0 0
INDEXIQ ETF TRHDGD FTSE INTL45409B56085736,295SHDFND1036,295 0 0
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8003,19199,910SHDFND599,910 0 0
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80014433SHDFND10433 0 0
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F84343817,103SHDFND1017,103 0 0
INNOVATIVE INDL PPTYS INCCOM45781V101205999SHDFND10999 0 0
INTEL CORPCOM4581401002,49250,292SHDFND1050,292 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001012,00115,388SHDFND1015,388 0 0
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1012682,401SHDFND102,401 0 0
INVESCO ACTIVELY MANAGED ETFGWT MLTI ASST46090A4081,01955,689SHDFND1055,689 0 0
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A8045,18298,800SHDFND1098,800 0 0
INVESCO QQQ TRUNIT SER 146090E103196,351541,599SHDFND10541,599 0 0
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1003,578202,811SHDFND10202,811 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B1007633,536SHDFND1033,536 0 0
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1005887,505SHDFND107,505 0 0
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1343305,062SHDFND105,062 0 0
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1423957,447SHDFND107,447 0 0
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1672,10321,736SHDFND1021,736 0 0
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1752581,826SHDFND101,826 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2333991,134SHDFND101,134 0 0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24134,212685,479SHDFND10685,479 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2583,11936,418SHDFND1036,418 0 0
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2661,96010,665SHDFND1010,665 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2825131,774SHDFND101,774 0 0
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081,77519,618SHDFND1019,618 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3163541,918SHDFND101,918 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3244672,478SHDFND102,478 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3325321,735SHDFND101,735 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3403215,043SHDFND105,043 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35721,534136,541SHDFND10136,541 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4312,74230,055SHDFND1030,055 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V4561,60433,288SHDFND1033,288 0 0
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4643594,160SHDFND104,160 0 0
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V48079614,784SHDFND1014,784 0 0
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5061,19731,129SHDFND1031,129 0 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54844822,803SHDFND1022,803 0 0
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5631,59272,940SHDFND1072,940 0 0
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V58924118,713SHDFND1018,713 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61319,557114,465SHDFND10114,465 0 0
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6393633,250SHDFND103,250 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7201,31927,046SHDFND1027,046 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7384,19585,780SHDFND1085,780 0 0
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7461,52321,083SHDFND1021,083 0 0
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V7531,09923,802SHDFND1023,802 0 0
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V76150218,100SHDFND1018,100 0 0
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372703,328SHDFND103,328 0 0
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8525984,442SHDFND104,442 0 0
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8863554,140SHDFND104,140 0 0
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y4013003,155SHDFND103,155 0 0
INVESCO DB COMMDY INDX TRCKUNIT46138B1032,661102,100SHDFND10102,100 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1497574,704SHDFND104,704 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E1723613,581SHDFND103,581 0 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1984,08573,200SHDFND573,200 0 0
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1982,90452,050SHDFND1052,050 0 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2304,310138,400SHDFND5138,400 0 0
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23012397SHDFND10397 0 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MMTM46138E28972042,619SHDFND1042,619 0 0
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2971,10842,880SHDFND542,880 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3547,193107,210SHDFND5107,210 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35442,037626,573SHDFND10626,573 0 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622595,480SHDFND55,480 0 0
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622565,433SHDFND105,433 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3707439,779SHDFND109,779 0 0
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40464229,103SHDFND1029,103 0 0
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E4612715,961SHDFND105,961 0 0
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51118413,561SHDFND1013,561 0 0
INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E5291,16148,597SHDFND1048,597 0 0
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53741416,608SHDFND1016,608 0 0
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5942048,000SHDFND108,000 0 0
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61082942,426SHDFND1042,426 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1021,81737,060SHDFND537,060 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10252110,616SHDFND1010,616 0 0
INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G3002857,915SHDFND107,915 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50822410,292SHDFND1010,292 0 0
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63189430,801SHDFND1030,801 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G6491,92512,919SHDFND1012,919 0 0
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6563,58281,707SHDFND1081,707 0 0
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6722322,516SHDFND102,516 0 0
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6984,35954,039SHDFND1054,039 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7066298,329SHDFND108,329 0 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1061,02446,810SHDFND546,810 0 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10646521,231SHDFND1021,231 0 0
INVESCO DB MULTI-SECTOR COMMSILVER FD46140H2053,550103,180SHDFND5103,180 0 0
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H3041,02744,490SHDFND544,490 0 0
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H5028,593165,950SHDFND5165,950 0 0
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H6016,807123,090SHDFND5123,090 0 0
INVESCO DB US DLR INDEX TRBULLISH FD46141D2032308,746SHDFND108,746 0 0
ISHARES GOLD TRISHARES NEW46428520415,377417,500SHDFND5417,500 0 0
ISHARES GOLD TRISHARES NEW4642852047,433201,816SHDFND10201,816 0 0
ISHARES INCMSCI AUST ETF4642861031,91172,315SHDFND572,315 0 0
ISHARES INCMSCI AUST ETF4642861034148SHDFND10148 0 0
ISHARES INCMSCI AUSTRIA ETF4642862021,28459,437SHDFND559,437 0 0
ISHARES INCMSCI BELGIUM ETF4642863011,32965,697SHDFND565,697 0 0
ISHARES INCMSCI WORLD ETF4642863924343,389SHDFND103,389 0 0
ISHARES INCMSCI CDA ETF4642865093949,803SHDFND109,803 0 0
ISHARES INCMSCI GBL MIN VOL4642865253,14129,965SHDFND529,965 0 0
ISHARES INCMSCI GBL MIN VOL4642865252,78226,540SHDFND1026,540 0 0
ISHARES INCMSCI EMERG MRKT4642865331,09317,910SHDFND517,910 0 0
ISHARES INCMSCI EMERG MRKT4642865331,50924,727SHDFND1024,727 0 0
ISHARES INCMSCI EURZONE ETF4642866082856,594SHDFND106,594 0 0
ISHARES INCMSCI ISRAEL ETF4642866321,38018,600SHDFND518,600 0 0
ISHARES INCMSCI ISRAEL ETF4642866321682,265SHDFND102,265 0 0
ISHARES INCMSCI FRANCE ETF4642867073,19390,367SHDFND590,367 0 0
ISHARES INCMSCI SPAIN ETF4642867643,623142,321SHDFND5142,321 0 0
ISHARES INCMSCI GERMANY ETF4642868068,767308,810SHDFND5308,810 0 0
ISHARES INCMSCI GERMANY ETF46428680613465SHDFND10465 0 0
ISHARES INCMSCI MEXICO ETF4642868222885,248SHDFND55,248 0 0
ISHARES INCMSCI MEXICO ETF4642868222454,461SHDFND104,461 0 0
ISHARES TRS&P 100 ETF4642871011,0455,012SHDFND105,012 0 0
ISHARES TRMORNINGSTAR GRWT464287119203,3273,128,115SHDFND53,128,115 0 0
ISHARES TRMORNINGSTAR GRWT4642871193595,528SHDFND105,528 0 0
ISHARES TRMORNINGSTR US EQ46428712740,841649,816SHDFND5649,816 0 0
ISHARES TRMORNINGSTR US EQ46428712776112,102SHDFND1012,102 0 0
ISHARES TRCORE S&P TTL STK46428715022,325221,175SHDFND5221,175 0 0
ISHARES TRCORE S&P TTL STK4642871508,19381,167SHDFND1081,167 0 0
ISHARES TRSELECT DIVID ETF46428716813,115102,360SHDFND10102,360 0 0
ISHARES TRTIPS BD ETF4642871763,33626,780SHDFND526,780 0 0
ISHARES TRTIPS BD ETF46428717611,64093,438SHDFND1093,438 0 0
ISHARES TRCHINA LG-CAP ETF4642871846,806212,895SHDFND5212,895 0 0
ISHARES TRCHINA LG-CAP ETF464287184822,563SHDFND102,563 0 0
ISHARES TRUS TRSPRTION4642871925812,153SHDFND102,153 0 0
ISHARES TRCORE S&P500 ETF46428720086,708191,117SHDFND5191,117 0 0
ISHARES TRCORE S&P500 ETF46428720094,823209,004SHDFND10209,004 0 0
ISHARES TRCORE US AGGBD ET46428722616,298152,180SHDFND5152,180 0 0
ISHARES TRCORE US AGGBD ET4642872265,62452,509SHDFND1052,509 0 0
ISHARES TRMSCI EMG MKT ETF4642872343,96387,775SHDFND1087,775 0 0
ISHARES TRIBOXX INV CP ETF46428724212,462103,042SHDFND10103,042 0 0
ISHARES TRGLOBAL TECH ETF4642872912,54043,786SHDFND1043,786 0 0
ISHARES TRS&P 500 GRWT ETF46428730962,250815,000SHDFND5815,000 0 0
ISHARES TRS&P 500 GRWT ETF46428730978,4171,026,670SHDFND101,026,670 0 0
ISHARES TRGLOB HLTHCRE ETF4642873258359,532SHDFND109,532 0 0
ISHARES TRLATN AMER 40 ETF4642873901,26941,747SHDFND541,747 0 0
ISHARES TRLATN AMER 40 ETF46428739036912,150SHDFND1012,150 0 0
ISHARES TRS&P 500 VAL ETF46428740846,590299,191SHDFND5299,191 0 0
ISHARES TRS&P 500 VAL ETF46428740810,78669,268SHDFND1069,268 0 0
ISHARES TR20 YR TR BD ETF4642874328016,067SHDFND106,067 0 0
ISHARES TRBARCLAYS 7 10 YR4642874405405,027SHDFND105,027 0 0
ISHARES TR1 3 YR TREAS BD4642874577338,793SHDFND108,793 0 0
ISHARES TRMSCI EAFE ETF4642874653,23543,960SHDFND543,960 0 0
ISHARES TRMSCI EAFE ETF4642874656,42387,271SHDFND1087,271 0 0
ISHARES TRRUS MDCP VAL ETF46428747373,671615,775SHDFND5615,775 0 0
ISHARES TRRUS MDCP VAL ETF4642874734,30635,995SHDFND1035,995 0 0
ISHARES TRRUS MD CP GR ETF4642874812,20221,908SHDFND521,908 0 0
ISHARES TRRUS MD CP GR ETF46428748148,706484,639SHDFND10484,639 0 0
ISHARES TRRUS MID CAP ETF4642874994786,120SHDFND56,120 0 0
ISHARES TRRUS MID CAP ETF4642874996,59484,490SHDFND1084,490 0 0
ISHARES TRCORE S&P MCP ETF4642875074,96618,505SHDFND518,505 0 0
ISHARES TRCORE S&P MCP ETF46428750727,311101,777SHDFND10101,777 0 0
ISHARES TREXPANDED TECH4642875151,2793,708SHDFND103,708 0 0
ISHARES TRISHARES SEMICDTR4642875231,1442,418SHDFND102,418 0 0
ISHARES TREXPND TEC SC ETF464287549178,012458,050SHDFND5458,050 0 0
ISHARES TREXPND TEC SC ETF46428754956144SHDFND10144 0 0
ISHARES TRISHARES BIOTECH4642875561,1158,559SHDFND108,559 0 0
ISHARES TRCOHEN STEER REIT4642875641,81425,545SHDFND1025,545 0 0
ISHARES TRGLOBAL 100 ETF4642875721,25816,543SHDFND1016,543 0 0
ISHARES TRUS CONSUM DISCRE4642875802,47332,962SHDFND1032,962 0 0
ISHARES TRRUS 1000 VAL ETF46428759883,768504,688SHDFND5504,688 0 0
ISHARES TRRUS 1000 VAL ETF46428759811,34268,336SHDFND1068,336 0 0
ISHARES TRS&P MC 400GR ETF4642876063895,040SHDFND55,040 0 0
ISHARES TRS&P MC 400GR ETF46428760689411,575SHDFND1011,575 0 0
ISHARES TRRUS 1000 GRW ETF464287614118,456426,670SHDFND5426,670 0 0
ISHARES TRRUS 1000 GRW ETF46428761426,02393,733SHDFND1093,733 0 0
ISHARES TRRUS 1000 ETF46428762239,275157,055SHDFND5157,055 0 0
ISHARES TRRUS 1000 ETF4642876225,87023,474SHDFND1023,474 0 0
ISHARES TRRUS 2000 VAL ETF4642876301,4909,230SHDFND109,230 0 0
ISHARES TRRUS 2000 GRW ETF4642876481,8777,338SHDFND107,338 0 0
ISHARES TRRUSSELL 2000 ETF4642876559204,480SHDFND54,480 0 0
ISHARES TRRUSSELL 2000 ETF46428765517,20383,807SHDFND1083,807 0 0
ISHARES TRCORE S&P US VLU4642876636889,072SHDFND59,072 0 0
ISHARES TRCORE S&P US VLU4642876637,948104,758SHDFND10104,758 0 0
ISHARES TRCORE S&P US GWT4642876713593,385SHDFND53,385 0 0
ISHARES TRCORE S&P US GWT46428767114,711139,232SHDFND10139,232 0 0
ISHARES TRRUSSELL 3000 ETF4642876891,5175,782SHDFND105,782 0 0
ISHARES TRU.S. UTILITS ETF4642876976977,663SHDFND107,663 0 0
ISHARES TRS&P MC 400VL ETF46428770534,903318,342SHDFND5318,342 0 0
ISHARES TRS&P MC 400VL ETF4642877055495,007SHDFND105,007 0 0
ISHARES TRU.S. TECH ETF4642877218468,207SHDFND108,207 0 0
ISHARES TRU.S. REAL ES ETF4642877392312,131SHDFND102,131 0 0
ISHARES TRUS INDUSTRIALS4642877545,16048,938SHDFND1048,938 0 0
ISHARES TRUS HLTHCARE ETF4642877626292,177SHDFND102,177 0 0
ISHARES TRU.S. FIN SVC ETF4642877702251,247SHDFND101,247 0 0
ISHARES TRU.S. FINLS ETF4642877882703,194SHDFND103,194 0 0
ISHARES TRU.S. ENERGY ETF46428779654213,249SHDFND1013,249 0 0
ISHARES TRCORE S&P SCP ETF4642878048908,250SHDFND58,250 0 0
ISHARES TRCORE S&P SCP ETF46428780423,505217,884SHDFND10217,884 0 0
ISHARES TRUS CONSM STAPLES4642878128424,203SHDFND104,203 0 0
ISHARES TRU.S. BAS MTL ETF4642878381,67311,187SHDFND1011,187 0 0
ISHARES TRSP SMCP600VL ETF4642878791,87418,303SHDFND1018,303 0 0
ISHARES TRS&P SML 600 GWT4642878875,14241,103SHDFND1041,103 0 0
ISHARES TRMORNINGSTAR VALU464288109113,4981,654,972SHDFND51,654,972 0 0
ISHARES TRSHRT NAT MUN ETF4642881582,03219,427SHDFND1019,427 0 0
ISHARES TRMRGSTR MD CP ETF4642882085027,464SHDFND57,464 0 0
ISHARES TRMRGSTR MD CP ETF4642882081,02115,176SHDFND1015,176 0 0
ISHARES TRGL CLEAN ENE ETF4642882241,86886,825SHDFND1086,825 0 0
ISHARES TRMSCI ACWI ETF4642882574344,352SHDFND104,352 0 0
ISHARES TREAFE SML CP ETF4642882737,070106,570SHDFND5106,570 0 0
ISHARES TREAFE SML CP ETF46428827323,501354,255SHDFND10354,255 0 0
ISHARES TRJPMORGAN USD EMG4642882818,94191,460SHDFND591,460 0 0
ISHARES TRJPMORGAN USD EMG4642882812,94030,073SHDFND1030,073 0 0
ISHARES TRMRGSTR MD CP GRW4642883071,25219,480SHDFND519,480 0 0
ISHARES TRMRGSTR MD CP GRW4642883072,08032,352SHDFND1032,352 0 0
ISHARES TRNEW YORK MUN ETF46428832396917,767SHDFND1017,767 0 0
ISHARES TRCALIF MUN BD ETF4642883562334,006SHDFND104,006 0 0
ISHARES TRMRGSTR MD CP VAL46428840639,254569,811SHDFND5569,811 0 0
ISHARES TRMRGSTR MD CP VAL4642884061,15716,789SHDFND1016,789 0 0
ISHARES TRNATIONAL MUN ETF4642884149,41085,822SHDFND1085,822 0 0
ISHARES TRINTL DEVPPTY ETF4642884224,435125,310SHDFND5125,310 0 0
ISHARES TRINTL SEL DIV ETF4642884481,27440,106SHDFND1040,106 0 0
ISHARES TRIBOXX HI YD ETF4642885136,28476,360SHDFND576,360 0 0
ISHARES TRIBOXX HI YD ETF4642885138029,747SHDFND109,747 0 0
ISHARES TRCRE U S REIT ETF4642885211,80627,940SHDFND527,940 0 0
ISHARES TRMSCI KLD400 SOC4642885701,02811,869SHDFND1011,869 0 0
ISHARES TRMBS ETF4642885887,14770,160SHDFND1070,160 0 0
ISHARES TRMRGSTR SM CP GR4642886043918,848SHDFND108,848 0 0
ISHARES TRISHS 1-5YR INVS46428864698218,987SHDFND1018,987 0 0
ISHARES TR10-20 YR TRS ETF4642886531,92814,322SHDFND1014,322 0 0
ISHARES TR3 7 YR TREAS BD4642886615284,328SHDFND104,328 0 0
ISHARES TRPFD AND INCM SEC4642886873,02783,100SHDFND1083,100 0 0
ISHARES TRMRNING SM CP ETF4642887032514,271SHDFND104,271 0 0
ISHARES TRGLOB INDSTRL ETF4642887295714,920SHDFND104,920 0 0
ISHARES TRGLB CNSM STP ETF4642887373115,010SHDFND105,010 0 0
ISHARES TRUS AER DEF ETF4642887602,02618,286SHDFND1018,286 0 0
ISHARES TRUS REGNL BKS ETF46428877897016,471SHDFND1016,471 0 0
ISHARES TRU.S. INSRNCE ETF4642887864565,000SHDFND105,000 0 0
ISHARES TRMSCI USA ESG SLC46428880298510,167SHDFND1010,167 0 0
ISHARES TRU.S. MED DVC ETF46428881015,013246,284SHDFND10246,284 0 0
ISHARES TRUS HLTHCR PR ETF4642888285441,922SHDFND101,922 0 0
ISHARES TREAFE VALUE ETF46428887710,010199,165SHDFND10199,165 0 0
ISHARES TREAFE GRWTH ETF4642888856,52467,767SHDFND1067,767 0 0
ISHARES TRNEW ZEALAND ETF46428912377614,100SHDFND514,100 0 0
ISHARES TRNEW ZEALAND ETF464289123671,220SHDFND101,220 0 0
ISHARES TRRUS TP200 VL ETF4642894206158,836SHDFND108,836 0 0
ISHARES TRRUS TP200 GR ETF4642894389,07457,116SHDFND1057,116 0 0
ISHARES TRRUS TOP 200 ETF4642894468397,759SHDFND107,759 0 0
ISHARES TRGRWT ALLOCAT ETF4642898673115,769SHDFND105,769 0 0
ISHARES TRCONSER ALLOC ETF4642898832697,142SHDFND107,142 0 0
ISHARES SILVER TRISHARES46428Q10994141,129SHDFND1041,129 0 0
ISHARES TRUS TREAS BD ETF46429B26710,132406,752SHDFND10406,752 0 0
ISHARES TRMSCI INDONIA ETF46429B30945518,400SHDFND518,400 0 0
ISHARES TRMSCI INDONIA ETF46429B30925310,215SHDFND1010,215 0 0
ISHARES TRCMBS ETF46429B3662284,565SHDFND104,565 0 0
ISHARES TRMSCI NORWAY ETF46429B49998232,300SHDFND532,300 0 0
ISHARES TRMSCI IRELAND ETF46429B50792619,400SHDFND519,400 0 0
ISHARES TRMSCI INDIA ETF46429B5983477,785SHDFND107,785 0 0
ISHARES TRMSCI INDIA SM CP46429B6142223,947SHDFND103,947 0 0
ISHARES TRFLTG RATE NT ETF46429B6553577,072SHDFND107,072 0 0
ISHARES TRCORE HIGH DV ETF46429B6633,84235,942SHDFND1035,942 0 0
ISHARES TRMSCI EAFE MIN VL46429B6894,25859,030SHDFND559,030 0 0
ISHARES TRMSCI EAFE MIN VL46429B6892,56535,560SHDFND1035,560 0 0
ISHARES TRMSCI USA MIN VOL46429B6977,27193,740SHDFND593,740 0 0
ISHARES TRMSCI USA MIN VOL46429B69715,414198,711SHDFND10198,711 0 0
ISHARES TR0-5 YR TIPS ETF46429B7475,25850,106SHDFND1050,106 0 0
ISHARES U S ETF TRBLOOMBERG ROLL46431W5982383,883SHDFND103,883 0 0
ISHARES U S ETF TRBLACKROCK SHORT46431W8382,83256,906SHDFND1056,906 0 0
ISHARES U S ETF TRGSCI CMDTY STGY46431W8533,83995,843SHDFND1095,843 0 0
ISHARES TRMSCI USA QLT FCT46432F33938,649287,072SHDFND10287,072 0 0
ISHARES TRMSCI USA VALUE46432F38811,051105,681SHDFND10105,681 0 0
ISHARES TRMSCI USA MMENTM46432F39613,29579,009SHDFND1079,009 0 0
ISHARES TRCORE MSCI TOTAL46432F8342,27434,155SHDFND1034,155 0 0
ISHARES TRCORE MSCI EAFE46432F84245,408653,260SHDFND5653,260 0 0
ISHARES TRCORE MSCI EAFE46432F84261,357882,714SHDFND10882,714 0 0
ISHARES TRCORE 1 5 YR USD46432F8592,57053,041SHDFND1053,041 0 0
ISHARES INCCORE MSCI EMKT46434G1031,64929,690SHDFND529,690 0 0
ISHARES INCCORE MSCI EMKT46434G1035,41097,389SHDFND1097,389 0 0
ISHARES INCCUR HD MSCI EM46434G50998635,835SHDFND1035,835 0 0
ISHARES INCMSCI SINGPOR ETF46434G78082039,363SHDFND539,363 0 0
ISHARES INCMSCI ITALY ETF46434G8306,884233,124SHDFND5233,124 0 0
ISHARES INCMSCI GBL ETF NEW46434G8484739,226SHDFND109,226 0 0
ISHARES INCESG AWR MSCI EM46434G8634,631126,072SHDFND10126,072 0 0
ISHARES INCMSCI EMERG MKT46434G8893,08863,814SHDFND1063,814 0 0
ISHARES TRMSCI USA MULTIFT46434V2823828,598SHDFND108,598 0 0
ISHARES TREXPONENTIAL TECH46434V3813205,420SHDFND105,420 0 0
ISHARES TRMSCI INTL MOMENT46434V4493,886109,580SHDFND10109,580 0 0
ISHARES TRMSCI INTL QUALTY46434V45621,778590,681SHDFND10590,681 0 0
ISHARES TRCORE DIV GRWTH46434V62118,530346,946SHDFND10346,946 0 0
ISHARES TRGLOBAL REIT ETF46434V6472297,850SHDFND107,850 0 0
ISHARES TRHDG MSCI EAFE46434V8032818,279SHDFND108,279 0 0
ISHARES TRCONV BD ETF46435G1022,83033,960SHDFND533,960 0 0
ISHARES TRCONV BD ETF46435G1024945,923SHDFND105,923 0 0
ISHARES TRESG AWRE USD ETF46435G1931,48859,219SHDFND1059,219 0 0
ISHARES TRESG AWRE 1 5 YR46435G24388435,901SHDFND1035,901 0 0
ISHARES TRMSCI INTL VLU FT46435G4092,601102,218SHDFND10102,218 0 0
ISHARES TRESG AWR MSCI USA46435G4252,37923,469SHDFND1023,469 0 0
ISHARES TRESG ADVNCD HY BD46435G4413046,249SHDFND106,249 0 0
ISHARES TRFALN ANGLS USD46435G4743,416123,041SHDFND10123,041 0 0
ISHARES TRESG AWARE MSCI46435U6631,31334,518SHDFND1034,518 0 0
ISHARES TRBROAD USD HIGH46435U8538,997231,516SHDFND5231,516 0 0
ISHARES TRBROAD USD HIGH46435U853922,363SHDFND102,363 0 0
ISHARES TRUS DIVID BYBCK46435U8611,04224,975SHDFND1024,975 0 0
ISHARES TRESG ADV TTL USD46436E6194,12988,859SHDFND1088,859 0 0
ISHARES TR0-3 MNTH TREASRY46436E7183893,885SHDFND103,885 0 0
ISHARES TRESG EAFE ETF46436E7591,02916,862SHDFND1016,862 0 0
ISHARES TRESG MSCI USA ETF46436E7672,21362,018SHDFND1062,018 0 0
JPMORGAN CHASE & COCOM46625H10015,758115,597SHDFND10115,597 0 0
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q2175,416106,750SHDFND5106,750 0 0
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q21721414SHDFND10414 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q65456311,109SHDFND1011,109 0 0
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371,54630,756SHDFND1030,756 0 0
JACOBS ENGR GROUP INCCOM4698141072181,583SHDFND101,583 0 0
JD.COM INCSPON ADR CL A47215P1062504,321SHDFND104,321 0 0
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2061,51628,855SHDFND1028,855 0 0
JOHNSON & JOHNSONCOM4781601048,09545,673SHDFND1045,673 0 0
KKR REAL ESTATE FIN TR INCCOM48251K10097447,250SHDFND1047,250 0 0
KKR & CO INCCOM48251W1042,85448,814SHDFND1048,814 0 0
KEARNY FINL CORP MDCOM48716P10815011,647SHDFND1011,647 0 0
KIMBERLY-CLARK CORPCOM4943681034123,348SHDFND103,348 0 0
KINDER MORGAN INC DELCOM49456B10177540,974SHDFND1040,974 0 0
KRAFT HEINZ COCOM50075410642210,724SHDFND1010,724 0 0
KRANESHARES TRCSI CHI INTERNET5007673062589,043SHDFND109,043 0 0
KROGER COCOM50104410167611,780SHDFND1011,780 0 0
LKQ CORPCOM50188920860313,270SHDFND1013,270 0 0
LI AUTO INCSPONSORED ADS50202M10276929,805SHDFND1029,805 0 0
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161021,37547,212SHDFND1047,212 0 0
LENNAR CORPCL A52605710484810,442SHDFND1010,442 0 0
LIFE STORAGE INCCOM53223X1072481,768SHDFND101,768 0 0
LILLY ELI & COCOM5324571081,3014,543SHDFND104,543 0 0
LOCKHEED MARTIN CORPCOM5398301098,04918,235SHDFND1018,235 0 0
LOWES COS INCCOM5486611076303,118SHDFND103,118 0 0
LUCID GROUP INCCOM5494981031,08542,707SHDFND1042,707 0 0
LUMEN TECHNOLOGIES INCCOM55024110331027,541SHDFND1027,541 0 0
MP MATERIALS CORPCOM CL A5533681011,29422,571SHDFND1022,571 0 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1023584,296SHDFND104,296 0 0
MAINSTAY MACKAY DEFINEDTERMCOM56064K10043323,099SHDFND1023,099 0 0
MASTERCARD INCORPORATEDCL A57636Q1041,4183,969SHDFND103,969 0 0
MCDONALDS CORPCOM5801351012,3099,338SHDFND109,338 0 0
MEDIFAST INCCOM58470H1013622,122SHDFND102,122 0 0
MERCK & CO INCCOM58933Y1052,96436,124SHDFND1036,124 0 0
METLIFE INCCOM59156R1084656,620SHDFND106,620 0 0
MICROSOFT CORPCOM59491810437,405121,324SHDFND10121,324 0 0
MICROSTRATEGY INCCL A NEW5949724081,6553,403SHDFND103,403 0 0
MICRON TECHNOLOGY INCCOM5951121034,63059,448SHDFND1059,448 0 0
MONDELEZ INTL INCCL A6092071054437,057SHDFND107,057 0 0
MONEYGRAM INTL INCCOM NEW60935Y20820119,000SHDFND1019,000 0 0
MONGODB INCCL A60937P106256577SHDFND10577 0 0
MORGAN STANLEYCOM NEW6174464488649,885SHDFND109,885 0 0
NIO INCSPON ADS62914V10682038,937SHDFND1038,937 0 0
NETFLIX INCCOM64110L1068262,205SHDFND102,205 0 0
NEUBERGER BERMAN N Y MUN FDCOM64124K10215713,500SHDFND1013,500 0 0
NEW AMER HIGH INCOME FD INCCOM NEW64187680027333,670SHDFND1033,670 0 0
NEW GOLD INC CDACOM6445351061810,000SHDFND1010,000 0 0
NEW RESIDENTIAL INVT CORPCOM NEW64828T20134931,826SHDFND1031,826 0 0
NEXTERA ENERGY INCCOM65339F1012,21326,120SHDFND1026,120 0 0
NIKE INCCL B6541061035,04837,515SHDFND1037,515 0 0
NORFOLK SOUTHN CORPCOM6558441083691,293SHDFND101,293 0 0
NORTHROP GRUMMAN CORPCOM6668071027551,689SHDFND101,689 0 0
NUCOR CORPCOM6703461052941,979SHDFND101,979 0 0
NVIDIA CORPORATIONCOM67066G10420,77676,142SHDFND1076,142 0 0
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910760221,156SHDFND1021,156 0 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10214911,100SHDFND1011,100 0 0
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10129520,712SHDFND1020,712 0 0
NUVEEN MUN VALUE FD INCCOM6709281001,142119,173SHDFND10119,173 0 0
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2012774,569SHDFND104,569 0 0
NUSHARES ETF TRNUVEEN ESG LRGVL67092P30068117,909SHDFND1017,909 0 0
NUSHARES ETF TRNUVEEN ESG SMLCP67092P60791022,845SHDFND1022,845 0 0
NUVEEN PENNSYLVANIA QLT MUNCOM67097210814510,715SHDFND1010,715 0 0
OREILLY AUTOMOTIVE INCCOM67103H107572835SHDFND10835 0 0
OSI ETF TROSHARES US QUALT67110P4075,839132,761SHDFND10132,761 0 0
OCCIDENTAL PETE CORPCOM6745991051,53827,098SHDFND1027,098 0 0
ORACLE CORPCOM68389X1055276,376SHDFND106,376 0 0
ORANGESPONSORED ADR68406010612010,172SHDFND1010,172 0 0
PNC FINL SVCS GROUP INCCOM6934751057704,174SHDFND104,174 0 0
PPL CORPCOM69351T1062,76196,686SHDFND1096,686 0 0
PACER FDS TRTRENDP US LAR CP69374H10582821,314SHDFND1021,314 0 0
PACER FDS TRTRENDPILOT US BD69374H64233813,898SHDFND1013,898 0 0
PACER FDS TRBNCHMRK INFRA69374H74190523,186SHDFND1023,186 0 0
PACER FDS TRBNCHMRK INDSTR69374H76694618,617SHDFND1018,617 0 0
PACER FDS TRLUNT LRGCP MULTI69374H8161,89247,959SHDFND1047,959 0 0
PACER FDS TRPACER US SMALL69374H8572,54663,497SHDFND1063,497 0 0
PACER FDS TRUS CASH COWS 10069374H8815,548111,450SHDFND10111,450 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10832823,857SHDFND1023,857 0 0
PALO ALTO NETWORKS INCCOM697435105207332SHDFND10332 0 0
PARSONS CORP DELCOM70202L10248412,500SHDFND1012,500 0 0
PAYCHEX INCCOM7043261073222,359SHDFND102,359 0 0
PAYPAL HLDGS INCCOM70450Y1034,66940,369SHDFND1040,369 0 0
PENN NATL GAMING INCCOM7075691092796,570SHDFND106,570 0 0
PEPSICO INCCOM7134481084,50426,909SHDFND1026,909 0 0
PFIZER INCCOM7170811034,85093,691SHDFND1093,691 0 0
PHILIP MORRIS INTL INCCOM7181721091,16812,433SHDFND1012,433 0 0
PHILLIPS 66COM7185461044144,795SHDFND104,795 0 0
PIMCO ETF TRACTIVE BD ETF72201R7751,67216,423SHDFND1016,423 0 0
PIMCO ETF TRENHAN SHRT MA AC72201R8335915,901SHDFND105,901 0 0
PIMCO DYNAMIC INCOME FDSHS72201Y10177431,761SHDFND1031,761 0 0
PIONEER NAT RES COCOM7237871076462,583SHDFND102,583 0 0
PLUG POWER INCCOM NEW72919P2022187,606SHDFND107,606 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1023705,037SHDFND105,037 0 0
PRINCIPAL EXCHANGE-TRADED FDPRIN MILLENNIALS74255Y5084168,504SHDFND108,504 0 0
PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD74255Y88842422,345SHDFND1022,345 0 0
PROCTER AND GAMBLE COCOM7427181095,47735,844SHDFND1035,844 0 0
PROGRESSIVE CORPCOM7433151032,75424,157SHDFND1024,157 0 0
PROSHARES TRLONG ONLINE SHRT74347B3751,77937,730SHDFND537,730 0 0
PROSHARES TRDJ BRKFLD GLB74347B5082334,697SHDFND104,697 0 0
PROSHARES TRSP500 EX ENRGY74347B5819689,954SHDFND109,954 0 0
PROSHARES TRS&P MDCP 400 DIV74347B6802803,876SHDFND103,876 0 0
PROSHARES TRRUSS 2000 DIVD74347B6983,04847,184SHDFND1047,184 0 0
PROSHARES TRRAFI LG SHT FD74347X31070321,800SHDFND521,800 0 0
PROSHARES TRSHRT 20+YR TRE74347X84927815,725SHDFND1015,725 0 0
PROSHARES TRS&P 500 DV ARIST74348A4678,23986,806SHDFND1086,806 0 0
PROSHARES TRHGH YLD INT RATE74348A54192714,850SHDFND1014,850 0 0
PRUDENTIAL FINL INCCOM7443201022,59321,946SHDFND1021,946 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,57422,479SHDFND1022,479 0 0
QUALCOMM INCCOM7475251031,77711,627SHDFND1011,627 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,11011,200SHDFND1011,200 0 0
REALTY INCOME CORPCOM7561091041,20717,411SHDFND1017,411 0 0
REAVES UTIL INCOME FDCOM SH BEN INT75615810139811,510SHDFND1011,510 0 0
REGENERON PHARMACEUTICALSCOM75886F107505723SHDFND10723 0 0
REPUBLIC SVCS INCCOM7607591002351,775SHDFND101,775 0 0
ROBLOX CORPCL A7710491032836,122SHDFND106,122 0 0
ROKU INCCOM CL A77543R1023813,041SHDFND103,041 0 0
ROPER TECHNOLOGIES INCCOM7766961066831,446SHDFND101,446 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10362,887139,242SHDFND10139,242 0 0
SPDR GOLD TRGOLD SHS78463V10719,149106,001SHDFND10106,001 0 0
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X1033839,849SHDFND109,849 0 0
SPDR INDEX SHS FDSASIA PACIF ETF78463X3012,39821,829SHDFND521,829 0 0
SPDR INDEX SHS FDSASIA PACIF ETF78463X3014243,862SHDFND103,862 0 0
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4342,85239,517SHDFND1039,517 0 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,20231,118SHDFND1031,118 0 0
SPDR INDEX SHS FDSS&P EM MKT DIV78463X5332047,000SHDFND107,000 0 0
SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412604,142SHDFND104,142 0 0
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7562,38342,045SHDFND542,045 0 0
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7567130SHDFND10130 0 0
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8712,13360,667SHDFND1060,667 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88911,672340,488SHDFND5340,488 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892,85983,389SHDFND1083,389 0 0
SPDR SER TRSPDR S&P1500VL78464A1286884,437SHDFND104,437 0 0
SPDR SER TRPORTFOLIO CRPORT78464A1442136,659SHDFND106,659 0 0
SPDR SER TRS&P 600 SMCP GRW78464A20110,673127,317SHDFND10127,317 0 0
SPDR SER TRNUVEEN BLOOMBERG78464A2842083,779SHDFND103,779 0 0
SPDR SER TRS&P 600 SMCP VAL78464A30027,879334,558SHDFND10334,558 0 0
SPDR SER TRBLOOMBERG CONV78464A3596688,678SHDFND108,678 0 0
SPDR SER TRPORTFLI MORTGAGE78464A3832078,643SHDFND108,643 0 0
SPDR SER TRPRTFLO S&P500 GW78464A409126,4481,909,800SHDFND51,909,800 0 0
SPDR SER TRPRTFLO S&P500 GW78464A40951,309774,944SHDFND10774,944 0 0
SPDR SER TRPRTFLO S&P500 VL78464A50864,7631,551,200SHDFND51,551,200 0 0
SPDR SER TRPRTFLO S&P500 VL78464A50850,4641,208,710SHDFND101,208,710 0 0
SPDR SER TRHLTH CR EQUIP78464A5818757,808SHDFND107,808 0 0
SPDR SER TRDJ REIT ETF78464A6072572,194SHDFND102,194 0 0
SPDR SER TRAEROSPACE DEF78464A6311,43811,537SHDFND1011,537 0 0
SPDR SER TRPORTFOLIO AGRGTE78464A64917,140616,761SHDFND10616,761 0 0
SPDR SER TRPORTFLI TIPS ETF78464A65667622,329SHDFND1022,329 0 0
SPDR SER TRPORTFOLIO LN TSR78464A6641,64343,445SHDFND1043,445 0 0
SPDR SER TRPORTFLI INTRMDIT78464A67232410,712SHDFND1010,712 0 0
SPDR SER TRS&P REGL BKG78464A6983,11645,232SHDFND1045,232 0 0
SPDR SER TRS&P METALS MNG78464A7551,31221,403SHDFND1021,403 0 0
SPDR SER TRS&P DIVID ETF78464A7637,99262,383SHDFND1062,383 0 0
SPDR SER TRS&P BK ETF78464A79775914,498SHDFND1014,498 0 0
SPDR SER TRPORTFOLI S&P150078464A80518,369330,501SHDFND10330,501 0 0
SPDR SER TRS&P 600 SML CAP78464A8131,71218,288SHDFND1018,288 0 0
SPDR SER TRS&P 400 MDCP GRW78464A8211,38418,648SHDFND1018,648 0 0
SPDR SER TRS&P 400 MDCP VAL78464A8395,10972,588SHDFND572,588 0 0
SPDR SER TRS&P 400 MDCP VAL78464A83993513,279SHDFND1013,279 0 0
SPDR SER TRPORTFOLIO S&P40078464A8477,344155,719SHDFND10155,719 0 0
SPDR SER TRPORTFOLIO S&P50078464A8546,530122,914SHDFND10122,914 0 0
SPDR SER TRS&P BIOTECH78464A8701,81420,180SHDFND1020,180 0 0
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V1032207,143SHDFND107,143 0 0
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60817,615391,790SHDFND10391,790 0 0
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8483588,000SHDFND108,000 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,1846,298SHDFND106,298 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,9077,966SHDFND107,966 0 0
SPDR SER TRPORTFOLIO SH TSR78468R10139213,235SHDFND1013,235 0 0
SPDR SER TRBLOOMBERG INVT78468R20012,859421,740SHDFND10421,740 0 0
SPDR SER TRBLOOMBERG SHT TE78468R40844316,889SHDFND1016,889 0 0
SPDR SER TRS&P OILGAS EXP78468R5561,51711,275SHDFND1011,275 0 0
SPDR SER TRPORTFLI HIGH YLD78468R60636314,469SHDFND1014,469 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R6226,26761,144SHDFND561,144 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R6227056,876SHDFND106,876 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R6633,57239,063SHDFND1039,063 0 0
SPDR SER TRNUVEEN BLMBRG SH78468R7394309,093SHDFND109,093 0 0
SPDR SER TRRUSSELL LOW VOL78468R7542,50222,801SHDFND1022,801 0 0
SPDR SER TRRUSSELL YIELD78468R7702292,255SHDFND102,255 0 0
SPDR SER TRPRTFLO S&P500 HI78468R78823,781541,086SHDFND10541,086 0 0
SPDR SER TRSSGA US LRG ETF78468R8042311,610SHDFND51,610 0 0
SPDR SER TRSSGA US LRG ETF78468R8041,1107,725SHDFND107,725 0 0
SPDR SER TRPORTFOLIO S&P60078468R8535,155122,532SHDFND10122,532 0 0
SPDR SER TRBLOOMBERG 1 10 Y78468R86168333,024SHDFND1033,024 0 0
SPDR SER TRSSGA US SMAL ETF78468R8871,86416,330SHDFND516,330 0 0
SALESFORCE COM INCCOM79466L3021,6057,558SHDFND107,558 0 0
SAP SESPON ADR8030542042091,885SHDFND101,885 0 0
SCHLUMBERGER LTDCOM STK8068571082756,652SHDFND106,652 0 0
SCHWAB CHARLES CORPCOM8085131054435,259SHDFND105,259 0 0
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,38325,910SHDFND1025,910 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242015,915109,848SHDFND10109,848 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003,01840,340SHDFND1040,340 0 0
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244094796,710SHDFND106,710 0 0
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245084,58960,496SHDFND1060,496 0 0
SCHWAB STRATEGIC TRUS SML CAP ETF80852460750510,665SHDFND1010,665 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470657420,687SHDFND1020,687 0 0
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551,68252,164SHDFND1052,164 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247977,894100,065SHDFND10100,065 0 0
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488859715,718SHDFND1015,718 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1003,43438,959SHDFND1038,959 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098,70663,555SHDFND1063,555 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086,34683,616SHDFND1083,616 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074,50724,363SHDFND1024,363 0 0
SELECT SECTOR SPDR TRENERGY81369Y50612,558164,288SHDFND10164,288 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60512,402323,651SHDFND10323,651 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045,97958,055SHDFND1058,055 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803174,3301,096,900SHDFND51,096,900 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80311,88874,803SHDFND1074,803 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85283812,178SHDFND1012,178 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8607,401153,158SHDFND10153,158 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863,40945,786SHDFND1045,786 0 0
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T209695104,000SHDFND10104,000 0 0
SERVICENOW INCCOM81762P102426765SHDFND10765 0 0
SHOPIFY INCCL A82509L107419620SHDFND10620 0 0
SILVERGATE CAP CORPCL A82837P4085703,784SHDFND103,784 0 0
SIRIUS XM HOLDINGS INCCOM82968B1032,298347,193SHDFND10347,193 0 0
SNAP INCCL A83304A1062657,352SHDFND107,352 0 0
SOFI TECHNOLOGIES INCCOM83406F10224525,920SHDFND1025,920 0 0
SONOS INCCOM83570H1082037,182SHDFND107,182 0 0
SOUTHERN COCOM8425871076328,713SHDFND108,713 0 0
SOUTHWEST AIRLS COCOM84474110863313,819SHDFND1013,819 0 0
SPROTT PHYSICAL GOLD TRUNIT85207H10481653,084SHDFND1053,084 0 0
BLOCK INCCL A8522341032,86621,139SHDFND1021,139 0 0
STARBOARD INVT TRADAPTIVE ALPHA85521B7421,14147,826SHDFND1047,826 0 0
STARBUCKS CORPCOM8552441092,53227,830SHDFND1027,830 0 0
STORE CAP CORPCOM86212110048616,610SHDFND1016,610 0 0
STRYKER CORPORATIONCOM8636671014181,564SHDFND101,564 0 0
SYSCO CORPCOM8718291072503,058SHDFND103,058 0 0
TJX COS INC NEWCOM8725401095599,229SHDFND109,229 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008998,625SHDFND108,625 0 0
TARGET CORPCOM87612E1062,22410,478SHDFND1010,478 0 0
TEKLA HEALTHCARE INVSSH BEN INT87911J10354726,340SHDFND1026,340 0 0
TELADOC HEALTH INCCOM87918A1053685,108SHDFND105,108 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1099419,200SHDFND1019,200 0 0
TESLA INCCOM88160R10115,50314,387SHDFND1014,387 0 0
TEXAS INSTRS INCCOM8825081044,00821,845SHDFND1021,845 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561028921,511SHDFND101,511 0 0
3M COCOM88579Y1012,19514,742SHDFND1014,742 0 0
TONIX PHARMACEUTICALS HLDG CCOM890260706520,000SHDFND1020,000 0 0
TOTALENERGIES SESPONSORED ADS89151E10963612,585SHDFND1012,585 0 0
TRAVELERS COMPANIES INCCOM89417E1094962,717SHDFND102,717 0 0
TRI CONTL CORPCOM8954361032066,667SHDFND106,667 0 0
TRUIST FINL CORPCOM89832Q10974013,058SHDFND1013,058 0 0
TWILIO INCCL A90138F1027994,846SHDFND104,846 0 0
TWITTER INCCOM90184L1022787,174SHDFND107,174 0 0
UFP TECHNOLOGIES INCCOM9026731022323,502SHDFND103,502 0 0
UBER TECHNOLOGIES INCCOM90353T1001,15332,324SHDFND1032,324 0 0
UNION PAC CORPCOM9078181082,0177,381SHDFND107,381 0 0
UNITED AIRLS HLDGS INCCOM9100471093828,250SHDFND108,250 0 0
UNITED PARCEL SERVICE INCCL B9113121061,6237,568SHDFND107,568 0 0
UNITED STATES STL CORP NEWCOM9129091082225,880SHDFND105,880 0 0
UNITEDHEALTH GROUP INCCOM91324P1025,21210,220SHDFND1010,220 0 0
UPHEALTH INCCOM91532B1013630,451SHDFND1030,451 0 0
VALERO ENERGY CORPCOM91913Y1001,04410,284SHDFND1010,284 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,98551,749SHDFND1051,749 0 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F43738012,506SHDFND1012,506 0 0
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431,26316,914SHDFND1016,914 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,4525,382SHDFND105,382 0 0
VANECK ETF TRUSTRETAIL ETF92189F6847754,292SHDFND104,292 0 0
VANECK ETF TRUSTPHARMACEUTCL ETF92189F6922382,990SHDFND102,990 0 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7004354,157SHDFND104,157 0 0
VANECK ETF TRUSTINTRMDT MUNI ETF92189H2012204,654SHDFND104,654 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6075301,877SHDFND101,877 0 0
VANECK ETF TRUSTRARE EARTH/STRTG92189H8051,19810,128SHDFND1010,128 0 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884430,123185,758SHDFND10185,758 0 0
VANGUARD STAR FDSVG TL INTL STK F9219097689,709162,520SHDFND10162,520 0 0
VANGUARD WORLD FDESG INTL STK ETF92191072578213,671SHDFND1013,671 0 0
VANGUARD WORLD FDESG US STK ETF92191073321,655267,081SHDFND10267,081 0 0
VANGUARD WORLD FDMEGA GRWTH IND9219108162631,117SHDFND101,117 0 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F92193250518,17865,947SHDFND1065,947 0 0
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327032881,914SHDFND101,914 0 0
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327782821,592SHDFND101,592 0 0
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327942351,088SHDFND101,088 0 0
VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328287043,556SHDFND103,556 0 0
VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328693271,702SHDFND101,702 0 0
VANGUARD BD INDEX FDSINTERMED TERM9219378191,21014,777SHDFND1014,777 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,15014,760SHDFND514,760 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378273,75748,228SHDFND1048,228 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352302,896SHDFND52,896 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783539,120491,825SHDFND10491,825 0 0
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438589,169190,900SHDFND5190,900 0 0
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583,45671,960SHDFND1071,960 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640634,105303,827SHDFND10303,827 0 0
VANGUARD WHITEHALL FDSINTL DVD ETF9219468102,20127,848SHDFND1027,848 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX9220208053,60670,420SHDFND570,420 0 0
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,79335,003SHDFND1035,003 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40788516,870SHDFND516,870 0 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J40767712,919SHDFND1012,919 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,73033,310SHDFND533,310 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676551,056SHDFND101,056 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184703,793SHDFND103,793 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425044,973SHDFND104,973 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753,88267,399SHDFND1067,399 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585,809125,916SHDFND5125,916 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285819,595424,783SHDFND10424,783 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428664,71063,600SHDFND563,600 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428661191,604SHDFND101,604 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287420,702332,400SHDFND5332,400 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428744647,455SHDFND107,455 0 0
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,2994,256SHDFND104,256 0 0
VANGUARD WORLD FDSCONSUM STP ETF92204A2076833,488SHDFND103,488 0 0
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,74418,679SHDFND1018,679 0 0
VANGUARD WORLD FDSHEALTH CAR ETF92204A5047,19428,282SHDFND1028,282 0 0
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6033271,683SHDFND101,683 0 0
VANGUARD WORLD FDSINF TECH ETF92204A702176,129422,900SHDFND5422,900 0 0
VANGUARD WORLD FDSINF TECH ETF92204A7029,04821,726SHDFND1021,726 0 0
VANGUARD WORLD FDSMATERIALS ETF92204A8019424,853SHDFND104,853 0 0
VANGUARD WORLD FDSUTILITIES ETF92204A8763362,075SHDFND102,075 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022614,405SHDFND104,405 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,38943,404SHDFND1043,404 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6231,5428,290SHDFND108,290 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6642482,998SHDFND102,998 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680212,6962,980,600SHDFND52,980,600 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68016,507231,327SHDFND10231,327 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71475,5661,038,000SHDFND51,038,000 0 0
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141,08514,901SHDFND1014,901 0 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C77172514,481SHDFND1014,481 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87028,664333,150SHDFND5333,150 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705,86068,108SHDFND1068,108 0 0
VENTAS INCCOM92276F1002714,387SHDFND104,387 0 0
VANGUARD MUN BD FDSTAX EXEMPT BD92290774678215,162SHDFND1015,162 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836312,36029,770SHDFND529,770 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836358,327140,490SHDFND10140,490 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP92290851245,410303,400SHDFND5303,400 0 0
VANGUARD INDEX FDSMCAP VL IDXVIP92290851228,924193,252SHDFND10193,252 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,4486,500SHDFND56,500 0 0
VANGUARD INDEX FDSMCAP GR IDXVIP92290853824,563110,240SHDFND10110,240 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,21229,639SHDFND1029,639 0 0
VANGUARD INDEX FDSSML CP GRW ETF9229085951,9347,794SHDFND107,794 0 0
VANGUARD INDEX FDSSM CP VAL ETF92290861126,896152,869SHDFND10152,869 0 0
VANGUARD INDEX FDSMID CAP ETF92290862932,471136,526SHDFND10136,526 0 0
VANGUARD INDEX FDSLARGE CAP ETF92290863744,416213,037SHDFND5213,037 0 0
VANGUARD INDEX FDSLARGE CAP ETF92290863721,060101,014SHDFND10101,014 0 0
VANGUARD INDEX FDSEXTEND MKT ETF9229086525283,188SHDFND103,188 0 0
VANGUARD INDEX FDSGROWTH ETF922908736206,500718,012SHDFND5718,012 0 0
VANGUARD INDEX FDSGROWTH ETF92290873628,52999,197SHDFND1099,197 0 0
VANGUARD INDEX FDSVALUE ETF922908744108,574734,701SHDFND5734,701 0 0
VANGUARD INDEX FDSVALUE ETF92290874453,790363,989SHDFND10363,989 0 0
VANGUARD INDEX FDSSMALL CP ETF92290875140,874192,329SHDFND10192,329 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876941,627182,839SHDFND10182,839 0 0
VERIZON COMMUNICATIONS INCCOM92343V1047,065138,690SHDFND10138,690 0 0
PARAMOUNT GLOBALCLASS B COM92556H20667117,753SHDFND1017,753 0 0
VIATRIS INCCOM92556V10613912,740SHDFND1012,740 0 0
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8242984,142SHDFND104,142 0 0
VISA INCCOM CL A92826C83910,73548,404SHDFND1048,404 0 0
VIRTUS ALLIANZGI ARTIFICIALCOM92838Y10026312,036SHDFND1012,036 0 0
VULCAN MATLS COCOM9291601092901,579SHDFND101,579 0 0
WP CAREY INCCOM92936U1091,24715,430SHDFND1015,430 0 0
WEC ENERGY GROUP INCCOM92939U1063323,328SHDFND103,328 0 0
WALMART INCCOM9311421033,07720,660SHDFND1020,660 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082325,188SHDFND105,188 0 0
WASTE MGMT INC DELCOM94106L1092991,885SHDFND101,885 0 0
WELLS FARGO CO NEWCOM9497461011,12023,118SHDFND1023,118 0 0
WELLTOWER INCCOM95040Q1042022,099SHDFND102,099 0 0
WESTERN UN COCOM95980210918710,000SHDFND1010,000 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661042877,560SHDFND107,560 0 0
WISDOMTREE TRUS TOTAL DIVIDND97717W1092654,099SHDFND104,099 0 0
WISDOMTREE TRFUTRE STRAT FD97717W1253,24790,300SHDFND590,300 0 0
WISDOMTREE TRUS HIGH DIVIDEND97717W2087338,324SHDFND108,324 0 0
WISDOMTREE TREMG MKTS SMCAP97717W2813256,104SHDFND106,104 0 0
WISDOMTREE TRUS LARGECAP DIVD97717W3072,71041,232SHDFND1041,232 0 0
WISDOMTREE TRINDIA ERNGS FD97717W42249413,728SHDFND1013,728 0 0
WISDOMTREE TRHEDGED HI YLD BD97717W4302129,656SHDFND109,656 0 0
WISDOMTREE TRUS MIDCAP DIVID97717W5054,555102,540SHDFND10102,540 0 0
WISDOMTREE TRUS MIDCAP FUND97717W5702,97054,321SHDFND1054,321 0 0
WISDOMTREE TRUS SMALLCAP DIVD97717W60487327,407SHDFND1027,407 0 0
WISDOMTREE TRINTL SMCAP DIV97717W7604576,665SHDFND106,665 0 0
WISDOMTREE TRYIELD ENHANCD US97717X51117,059356,515SHDFND10356,515 0 0
WISDOMTREE TREM EX ST-OWNED97717X57889427,374SHDFND1027,374 0 0
WISDOMTREE TRUS QTLY DIV GRT97717X66925,827405,632SHDFND10405,632 0 0
WISDOMTREE TREUROPE HEDGED EQ97717X7012082,831SHDFND102,831 0 0
XPENG INCADS98422D10555320,061SHDFND1020,061 0 0
ZOETIS INCCL A98978V1033261,731SHDFND101,731 0 0
AON PLCSHS CL AG0403H1084121,266SHDFND101,266 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014591,362SHDFND101,362 0 0
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012013,040SHDFND103,040 0 0
INVESCO LTDSHSG491BT10855724,160SHDFND1024,160 0 0
JOHNSON CTLS INTL PLCSHSG515021054737,207SHDFND107,207 0 0
LINDE PLCSHSG5494J103236738SHDFND10738 0 0
MEDTRONIC PLCSHSG5960L1033683,320SHDFND103,320 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110443920,083SHDFND1020,083 0 0
TRITON INTL LTDCL AG9078F1073535,029SHDFND105,029 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511095217,166SHDFND107,166 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210334500SHDFND10500 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009869,592SHDFND109,592 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1032332,787SHDFND102,787 0 0
ATLAS CORPSHARESY0436Q10911,634792,488SHDFND10792,488 0 0
SEANERGY MARITIME HLDGS CORPSHS NEWY737601946456,025SHDFND1056,025 0 0
ISHARES TRMSCI POLAND ETF46429B6061678,800SHDFND58,800 0 0
FRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN35473P86829211,763SHDFND1011,763 0 0
INVESCO ACTIVELY MANAGED ETFBLNCD MLTI AST46090A20037623,030SHDFND1023,030 0 0
ISHARES TRUS SML CP VALUE46436E53630910,062SHDFND1010,062 0 0
SSGA ACTIVE ETF TRULT SHT TRM BD78467V7071,37134,243SHDFND1034,243 0 0
UPHEALTH INC*W EXP 06/08/20291532B119525,730SHDFND1025,730 0 0