Spire Wealth Management SEC filling for 2022-06-30 CIK(1858740)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount
336901103	336901103	1ST SOURCE CORP	COM	4	94
88554D205	88554D205	3 D SYS CORP DEL	COM NEW	5	560
88579Y101	88579Y101	3M CO	COM	1285	9929
00181T107	00181T107	A MARK PRECIOUS METALS INC	COM	21	640
00249W100	00249W100	A2Z SMART TECHNOLOGIES CORP	COM	7	2500
000360206	000360206	AAON INC	COM PAR $0.004	58	1055
000361105	000361105	AAR CORP	COM	5	116
000375204	000375204	ABB LTD	SPONSORED ADR	118	4415
002824100	002824100	ABBOTT LABS	COM	11005	101291
00287Y109	00287Y109	ABBVIE INC	COM	8090	52823
00288U106	00288U106	ABCELLERA BIOLOGICS INC	COM	1	55
003009107	003009107	ABERDEEN ASIA PACIFIC INCOME	COM	16	5516
00301W105	00301W105	ABERDEEN EMRG MRKTS EQT INM	COM	2	272
00302M106	00302M106	ABERDEEN GLOBAL DYNAMIC DIVI	COM	45	4768
00302L108	00302L108	ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	328	66710
00326L100	00326L100	ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	143	17751
003654100	003654100	ABIOMED INC	COM	13	52
000957100	000957100	ABM INDS INC	COM	41	940
003261203	003261203	ABRDN ETFS	BBRG ALL COMMDY	595	16470
003262102	003262102	ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	14	80
003263100	003263100	ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	158	1850
003264108	003264108	ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	27	1365
00400R858	00400R858	ABSOLUTE SHS TR	WBI PWR FCTR ETF	4	139
G1151C101	G1151C101	ACCENTURE PLC IRELAND	SHS CLASS A	1617	5825
004498101	004498101	ACI WORLDWIDE INC	COM	1	34
00489Q102	00489Q102	ACRES COMMERCIAL REALTY CORP	COM NEW	1	124
00507V109	00507V109	ACTIVISION BLIZZARD INC	COM	1365	17536
00508Y102	00508Y102	ACUITY BRANDS INC	COM	23	150
00724F101	00724F101	ADOBE SYSTEMS INCORPORATED	COM	2957	8078
00738A106	00738A106	ADTRAN INC	COM	1	30
00751Y106	00751Y106	ADVANCE AUTO PARTS INC	COM	106	611
00773T101	00773T101	ADVANSIX INC	COM	2	45
00764C109	00764C109	ADVENT CONV INCOME FD	COM	162	13420
00788A105	00788A105	ADVENT TECHNOLOGIES HOLDNG I	COM CL A	1	400
00768Y206	00768Y206	ADVISORSHARES TR	DORSEY WRIGT ADR	52	1069
00768Y461	00768Y461	ADVISORSHARES TR	DORSY ALPH EQL	8	400
00768Y727	00768Y727	ADVISORSHARES TR	NEWFLT MULSINC	1031	22606
00768Y453	00768Y453	ADVISORSHARES TR	PURE US CANNABIS	4	344
00766T100	00766T100	AECOM	COM	72	1098
007924103	007924103	AEGON N V	NY REGISTRY SHS	75	17018
00770K202	00770K202	AEMETIS INC	COM NEW	10	2077
007800105	007800105	AEROJET ROCKETDYNE HLDGS INC	COM	7	162
00130H105	00130H105	AES CORP	COM	5	225
007975402	007975402	AETERNA ZENTARIS INC	COM	1	3346
00832E103	00832E103	AFFINITY BANCSHARES INC	COM	3	181
00827B106	00827B106	AFFIRM HLDGS INC	COM CL A	14	784
001055102	001055102	AFLAC INC	COM	135	2435
001084102	001084102	AGCO CORP	COM	140	1414
00846U101	00846U101	AGILENT TECHNOLOGIES INC	COM	208	1753
00847X104	00847X104	AGIOS PHARMACEUTICALS INC	COM	1	45
00123Q104	00123Q104	AGNC INVT CORP	COM	51	4615
008474108	008474108	AGNICO EAGLE MINES LTD	COM	400	8748
009158106	009158106	AIR PRODS CHEMS INC	COM	404	1678
00922R105	00922R105	AIR TRANSPORT SERVICES GRP I	COM	7	230
009066101	009066101	AIRBNB INC	COM CL A	815	9146
00971T101	00971T101	AKAMAI TECHNOLOGIES INC	COM	12	128
011532108	011532108	ALAMOS GOLD INC NEW	COM CL A	2	300
011642105	011642105	ALARM COM HLDGS INC	COM	7	121
011659109	011659109	ALASKA AIR GROUP INC	COM	175	4370
012653101	012653101	ALBEMARLE CORP	COM	444	2122
013091103	013091103	ALBERTSONS COS INC	COMMON STOCK	111	4140
013872106	013872106	ALCOA CORP	COM	10	213
H01301128	H01301128	ALCON AG	ORD SHS	45	639
015271109	015271109	ALEXANDRIA REAL ESTATE EQ IN	COM	34	232
015857105	015857105	ALGONQUIN PWR UTILS CORP	COM	99	7353
01609W102	01609W102	ALIBABA GROUP HLDG LTD	SPONSORED ADS	1172	10306
01626W101	01626W101	ALIGHT INC	COM CL A	7	1000
016255101	016255101	ALIGN TECHNOLOGY INC	COM	32	136
G01767105	G01767105	ALKERMES PLC	SHS	4	118
017175100	017175100	ALLEGHANY CORP MD	COM	518	622
G0176J109	G0176J109	ALLEGION PLC	ORD SHS	12	126
018119107	018119107	ALLENA PHARMACEUTICALS	COM	2	10053
01879R106	01879R106	ALLIANCEBERNSTEIN GLOBAL HIG	COM	20	2000
01881G106	01881G106	ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	58	1405
01973R101	01973R101	ALLISON TRANSMISSION HLDGS I	COM	8	217
01988P108	01988P108	ALLSCRIPTS HEALTHCARE SOLUTN	COM	3	219
94987C103	94987C103	ALLSPRING GLOBAL DIVIDEND OP	COM	122	27938
020002101	020002101	ALLSTATE CORP	COM	7058	55691
02005N100	02005N100	ALLY FINL INC	COM	255	7617
02043Q107	02043Q107	ALNYLAM PHARMACEUTICALS INC	COM	136	932
02079K305	02079K305	ALPHABET INC	CAP STK CL A	38342	17594
02079K107	02079K107	ALPHABET INC	CAP STK CL C	15369	7026
02081G201	02081G201	ALPHATEC HLDGS INC	COM NEW	13	2000
00162Q452	00162Q452	ALPS ETF TR	ALERIAN MLP	193	5611
00162Q460	00162Q460	ALPS ETF TR	CLEAN ENERGY	44	904
00162Q205	00162Q205	ALPS ETF TR	EQUAL SEC ETF	10	106
00162Q858	00162Q858	ALPS ETF TR	SECTR DIV DOGS	28	555
02156B103	02156B103	ALTERYX INC	COM CL A	3	70
02156K103	02156K103	ALTICE USA INC	CL A	153	16501
02209S103	02209S103	ALTRIA GROUP INC	COM	1333	31910
023111206	023111206	AMARIN CORP PLC	SPONS ADR NEW	4	2550
023135106	023135106	AMAZON COM INC	COM	50308	473665
G037AX101	G037AX101	AMBARELLA INC	SHS	8	125
02319V103	02319V103	AMBEV SA	SPONSORED ADR	1	300
00165C104	00165C104	AMC ENTMT HLDGS INC	CL A COM	46	3397
G0250X107	G0250X107	AMCOR PLC	ORD	38	3094
G02602103	G02602103	AMDOCS LTD	SHS	47	560
023436108	023436108	AMEDISYS INC	COM	14	134
023586100	023586100	AMERCO	COM	11	23
023608102	023608102	AMEREN CORP	COM	30	327
02364W105	02364W105	AMERICA MOVIL SAB DE CV	SPON ADR L SHS	44	2141
02376R102	02376R102	AMERICAN AIRLS GROUP INC	COM	146	11520
025072752	025072752	AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	2	50
025072877	025072877	AMERICAN CENTY ETF TR	US SML CP VALU	7	104
02553E106	02553E106	AMERICAN EAGLE OUTFITTERS IN	COM	17	1500
025537101	025537101	AMERICAN ELEC PWR CO INC	COM	289	3012
025816109	025816109	AMERICAN EXPRESS CO	COM	666	4804
025932104	025932104	AMERICAN FINL GROUP INC OHIO	COM	26	187
026874784	026874784	AMERICAN INTL GROUP INC	COM NEW	195	3822
02875D109	02875D109	AMERICAN OUTDOOR BRANDS INC	COM	7	775
03027X100	03027X100	AMERICAN TOWER CORP NEW	COM	8237	32227
030371108	030371108	AMERICAN VANGUARD CORP	COM	454	20317
03044L105	03044L105	AMERICAN WELL CORP	CL A	115	26553
030506109	030506109	AMERICAN WOODMARK CORPORATIO	COM	9	200
030420103	030420103	AMERICAN WTR WKS CO INC NEW	COM	3716	24977
03064D108	03064D108	AMERICOLD RLTY TR	COM	1	22
03076C106	03076C106	AMERIPRISE FINL INC	COM	56	235
03071H100	03071H100	AMERISAFE INC	COM	37	706
03073E105	03073E105	AMERISOURCEBERGEN CORP	COM	638	4509
031100100	031100100	AMETEK INC	COM	43	388
031162100	031162100	AMGEN INC	COM	2844	11688
031652100	031652100	AMKOR TECHNOLOGY INC	COM	7	400
00175J107	00175J107	AMMO INC	COM	1	174
001744101	001744101	AMN HEALTHCARE SVCS INC	COM	2	20
032095101	032095101	AMPHENOL CORP NEW	CL A	52	806
032108888	032108888	AMPLIFY ETF TR	BLACKSWAN GRWT	30	1107
032108607	032108607	AMPLIFY ETF TR	BLOCKCHAIN LDR	18	992
032108409	032108409	AMPLIFY ETF TR	CWP ENHANCED DIV	78	2326
032108847	032108847	AMPLIFY ETF TR	HIGH INCOME	1	93
032108102	032108102	AMPLIFY ETF TR	ONLIN RETL ETF	95	2263
03236M200	03236M200	AMYRIS INC	COM NEW	4	2413
032654105	032654105	ANALOG DEVICES INC	COM	362	2480
032724106	032724106	ANAPTYSBIO INC	COM	3	130
032797300	032797300	ANAVEX LIFE SCIENCES CORP	COM NEW	26	2645
034164103	034164103	ANDERSONS INC	COM	398	12067
00183L102	00183L102	ANGI INC	COM CL A NEW	1	185
035128206	035128206	ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	1	68
03524A108	03524A108	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	17	318
03528H109	03528H109	ANIXA BIOSCIENCES INC	COM	44	14500
035710409	035710409	ANNALY CAPITAL MANAGEMENT IN	COM	523	88430
03662Q105	03662Q105	ANSYS INC	COM	80	336
03676C100	03676C100	ANTERIX INC	COM	38	934
03676B102	03676B102	ANTERO MIDSTREAM CORP	COM	159	17590
036752103	036752103	ANTHEM INC	COM	9290	19250
G0403H108	G0403H108	AON PLC	SHS CL A	293	1085
03743Q108	03743Q108	APA CORPORATION	COM	135	3874
03750L109	03750L109	APARTMENT INCOME REIT CORP	COM	6	140
03769M106	03769M106	APOLLO GLOBAL MGMT INC	COM	54	1113
037636107	037636107	APOLLO SR FLOATING RATE FD I	COM	4	300
037638103	037638103	APOLLO TACTICAL INCOME FD IN	COM	4	350
03783T103	03783T103	APPHARVEST INC	COM	2	575
03782L101	03782L101	APPIAN CORP	CL A	14	305
03784Y200	03784Y200	APPLE HOSPITALITY REIT INC	COM NEW	121	8282
037833100	037833100	APPLE INC	COM	96985	709373
038222105	038222105	APPLIED MATLS INC	COM	1648	18110
G6095L109	G6095L109	APTIV PLC	SHS	95	1070
038923108	038923108	ARBOR REALTY TRUST INC	COM	300	22913
G0450A105	G0450A105	ARCH CAP GROUP LTD	ORD	292	6418
03940F103	03940F103	ARCHAEA ENERGY INC	COM CL A	6	400
03945R102	03945R102	ARCHER AVIATION INC	COM CL A	3	1000
039483102	039483102	ARCHER DANIELS MIDLAND CO	COM	337	4341
03966V107	03966V107	ARCONIC CORPORATION	COM	13	461
G0457F107	G0457F107	ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	41	6150
L02235106	L02235106	ARDAGH METAL PACKAGING S	SHS	56	9120
Y0207T100	Y0207T100	ARDMORE SHIPPING CORP	COM	42	6010
04010L103	04010L103	ARES CAPITAL CORP	COM	1378	76835
04014F102	04014F102	ARES DYNAMIC CR ALLOCATION F	COM	43	3500
03990B101	03990B101	ARES MANAGEMENT CORPORATION	CL A COM STK	76	1344
040413106	040413106	ARISTA NETWORKS INC	COM	247	2636
00214Q203	00214Q203	ARK ETF TR	AUTNMUS TECHNLGY	63	1258
00214Q302	00214Q302	ARK ETF TR	GENOMIC REV ETF	147	4653
00214Q104	00214Q104	ARK ETF TR	INNOVATION ETF	880	22060
00214Q401	00214Q401	ARK ETF TR	NEXT GNRTN INTER	64	1310
04208T108	04208T108	ARMADA HOFFLER PPTYS INC	COM	10	800
042315507	042315507	ARMOUR RESIDENTIAL REIT INC	COM NEW	1	211
04271T100	04271T100	ARRAY TECHNOLOGIES INC	COM SHS	1	100
042735100	042735100	ARROW ELECTRS INC	COM	1	8
042744102	042744102	ARROW FINL CORP	COM	4	127
04342Y104	04342Y104	ASANA INC	CL A	4	212
044186104	044186104	ASHLAND GLOBAL HLDGS INC	COM	2	24
N07059210	N07059210	ASML HOLDING N V	N Y REGISTRY SHS	675	1418
045487105	045487105	ASSOCIATED BANC CORP	COM	1	28
04621X108	04621X108	ASSURANT INC	COM	1	3
046353108	046353108	ASTRAZENECA PLC	SPONSORED ADR	521	7888
00206R102	00206R102	AT T INC	COM	1574	75109
047649108	047649108	ATKORE INC	COM	50	600
G0751N103	G0751N103	ATLANTICA SUSTAINABLE INFR P	SHS	5	150
049164205	049164205	ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	30	490
Y0436Q109	Y0436Q109	ATLAS CORP	SHARES	13	1186
G06242104	G06242104	ATLASSIAN CORP PLC	CL A	14	75
049560105	049560105	ATMOS ENERGY CORP	COM	58	520
04965B100	04965B100	ATOMERA INC	COM	1	100
04962H506	04962H506	ATOSSA THERAPEUTICS INC	COM	109	100300
05156V102	05156V102	AURINIA PHARMACEUTICALS INC	COM	19	1841
052769106	052769106	AUTODESK INC	COM	391	2274
05278C107	05278C107	AUTOHOME INC	SP ADS RP CL A	61	1549
053015103	053015103	AUTOMATIC DATA PROCESSING IN	COM	5412	25769
05329W102	05329W102	AUTONATION INC	COM	44	396
053332102	053332102	AUTOZONE INC	COM	7107	3307
05338G106	05338G106	AVALARA INC	COM	42	595
053484101	053484101	AVALONBAY CMNTYS INC	COM	64	329
05350V106	05350V106	AVANOS MED INC	COM	1	44
05352A100	05352A100	AVANTOR INC	COM	2	72
05351X101	05351X101	AVAYA HLDGS CORP	COM	1	300
053611109	053611109	AVERY DENNISON CORP	COM	44	270
05367P100	05367P100	AVID TECHNOLOGY INC	COM	54	2100
053807103	053807103	AVNET INC	COM	13	300
G0750C108	G0750C108	AXALTA COATING SYS LTD	COM	500	22593
G0692U109	G0692U109	AXIS CAP HLDGS LTD	SHS	1	25
05464C101	05464C101	AXON ENTERPRISE INC	COM	2	20
05464T104	05464T104	AXSOME THERAPEUTICS INC	COM	268	7000
05478C105	05478C105	AZEK CO INC	CL A	6	345
114340102	114340102	AZENTA INC	COM	10	144
056752108	056752108	BAIDU INC	SPON ADR REP A	239	1606
05722G100	05722G100	BAKER HUGHES COMPANY	CL A	20	679
058498106	058498106	BALL CORP	COM	207	3016
05946K101	05946K101	BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	1	300
059460303	059460303	BANCO BRADESCO S A	SP ADR PFD NEW	8	2446
05967A107	05967A107	BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	11	2046
05964H105	05964H105	BANCO SANTANDER S A	ADR	11	3992
05988J103	05988J103	BANDWIDTH INC	COM CL A	1	28
064058100	064058100	BANK NEW YORK MELLON CORP	COM	399	9564
064149107	064149107	BANK NOVA SCOTIA B C	COM	38	650
063679872	063679872	BANK OF MONTREAL	MICROSECTORS IDX	4	500
G0772R208	G0772R208	BANK OF NT BUTTERFIELD SON L	SHS NEW	1	23
06738C778	06738C778	BARCLAYS BANK PLC	DJUBS CMDT ETN36	5	150
06747C322	06747C322	BARCLAYS BANK PLC	ETN 49	7	197
06739H313	06739H313	BARCLAYS BANK PLC	ETN DJUBSCOCO 38	23	944
06742A750	06742A750	BARCLAYS BANK PLC	IPATH S&P MLP	4	310
06740P221	06740P221	BARCLAYS BANK PLC	IPTH CRUDE OIL	2	65
06738E204	06738E204	BARCLAYS PLC	ADR	18	2332
06761A103	06761A103	BARINGS PARTN INVS	SH BEN INT	83	6745
067901108	067901108	BARRICK GOLD CORP	COM	343	19399
070830104	070830104	BATH BODY WORKS INC	COM	13	497
071734107	071734107	BAUSCH HEALTH COS INC	COM	42	5033
071813109	071813109	BAXTER INTL INC	COM	289	4497
05534B760	05534B760	BCE INC	COM NEW	131	2659
073685109	073685109	BEACON ROOFING SUPPLY INC	COM	10	200
075887109	075887109	BECTON DICKINSON CO	COM	930	3773
075896100	075896100	BED BATH BEYOND INC	COM	2	474
07831C103	07831C103	BELLRING BRANDS INC	COMMON STOCK	19	750
08265T208	08265T208	BENTLEY SYS INC	COM CL B	15	452
084310101	084310101	BERKELEY LTS INC	COM	2	421
084423102	084423102	BERKLEY W R CORP	COM	23	335
084670108	084670108	BERKSHIRE HATHAWAY INC DEL	CL A	818	2
084670702	084670702	BERKSHIRE HATHAWAY INC DEL	CL B NEW	17968	65811
08579X101	08579X101	BERRY CORP	COM	798	104782
08579W103	08579W103	BERRY GLOBAL GROUP INC	COM	83	1513
086516101	086516101	BEST BUY INC	COM	85	1301
08862E109	08862E109	BEYOND MEAT INC	COM	46	1910
088606108	088606108	BHP GROUP LTD	SPONSORED ADS	472	8407
08975P108	08975P108	BIGCOMMERCE HLDGS INC	COM SER 1	5	300
090572207	090572207	BIO RAD LABS INC	CL A	4	8
09073M104	09073M104	BIO TECHNE CORP	COM	13	37
09072V501	09072V501	BIOCEPT INC	COM	4	4000
09062X103	09062X103	BIOGEN INC	COM	108	528
09062W204	09062W204	BIOLIFE SOLUTIONS INC	COM NEW	1	100
09061G101	09061G101	BIOMARIN PHARMACEUTICAL INC	COM	11	128
09075F107	09075F107	BIONANO GENOMICS INC	COM	91	65919
09075V102	09075V102	BIONTECH SE	SPONSORED ADS	21	140
09075P105	09075P105	BIOXCEL THERAPEUTICS INC	COM	2	131
G1144D109	G1144D109	BIT BROTHER LIMITED	CLASS A ORD	1	3000
09173B107	09173B107	BITFARMS LTD	COM	1	595
05550J101	05550J101	BJS WHSL CLUB HLDGS INC	COM	1379	22122
060505104	060505104	BK OF AMERICA CORP	COM	3214	103252
09215C105	09215C105	BLACK KNIGHT INC	COM	1	10
09225M101	09225M101	BLACK STONE MINERALS L P	COM UNIT	223	16272
09227Q100	09227Q100	BLACKBAUD INC	COM	1	9
09239B109	09239B109	BLACKLINE INC	COM	55	821
092533108	092533108	BLACKROCK CAP INVT CORP	COM	28	7611
09249E101	09249E101	BLACKROCK CORE BD TR	SHS BEN INT	23	2040
09255P107	09255P107	BLACKROCK CORPOR HI YLD FD I	COM	397	41606
092508100	092508100	BLACKROCK CR ALLOCATION INCO	COM	3	283
09255R202	09255R202	BLACKROCK DEBT STRATEGIES FD	COM NEW	35	3835
09256A109	09256A109	BLACKROCK ENHANCD CAP INM	COM	9	500
09251A104	09251A104	BLACKROCK ENHANCED EQUITY DI	COM	1316	148993
092501105	092501105	BLACKROCK ENHANCED GLOBAL DI	COM	1044	106890
092524107	092524107	BLACKROCK ENHANCED INTL DIV	COM BENE INTER	5	1000
092528108	092528108	BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	16	750
09255X100	09255X100	BLACKROCK FLOATING RATE INCO	COM	8	700
09250W107	09250W107	BLACKROCK HEALTH SCIENCES TR	COM	6	149
09247X101	09247X101	BLACKROCK INC	COM	1480	2431
09247D105	09247D105	BLACKROCK INVT QUALITY MUN T	COM	126	9230
09250B103	09250B103	BLACKROCK LONG TERM MUN ADVA	COM	28	2500
09249W101	09249W101	BLACKROCK LTD DURATION INCOM	COM SHS	3	250
092479104	092479104	BLACKROCK MUN INCOME QUALITY	COM	7	566
09253X102	09253X102	BLACKROCK MUNICIPAL INCOME	COM	112	9387
09253N104	09253N104	BLACKROCK MUNIHOLDINGS FD IN	COM	33	2638
09254C107	09254C107	BLACKROCK MUNIHOLDINGS QUALI	COM	11	1000
09255G107	09255G107	BLACKROCK MUNIYIELD PA QLTY	COM	72	5720
09254E103	09254E103	BLACKROCK MUNIYIELD QUALITY	COM	117	10000
09254F100	09254F100	BLACKROCK MUNIYILD QULT FD I	COM	179	14100
09254V105	09254V105	BLACKROCK MUNIYLD MICH QLTY	COM	9	664
09257A108	09257A108	BLACKROCK RES COMMODITIES	SHS	57	6371
09258G104	09258G104	BLACKROCK SCIENCE TECHNOLO	SHS	267	8224
09260K101	09260K101	BLACKROCK SCIENCE TECHNOLO	SHS BEN INT	2	100
09259E108	09259E108	BLACKROCK TCP CAPITAL CORP	COM	96	7660
092481100	092481100	BLACKROCK VA MUN BD TR	COM	21	1700
09260D107	09260D107	BLACKSTONE INC	COM	4057	44474
09257D102	09257D102	BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	199	17306
09354A100	09354A100	BLINK CHARGING CO	COM	118	7144
852234103	852234103	BLOCK INC	CL A	473	7702
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165167735	165167735	CHESAPEAKE ENERGY CORP	COM	120	1475
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18915M107	18915M107	CLOUDFLARE INC	CL A COM	10	239
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191216100	191216100	COCA COLA CO	COM	11071	175976
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192108504	192108504	COEUR MNG INC	COM NEW	1	415
192422103	192422103	COGNEX CORP	COM	6	134
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19260Q107	19260Q107	COINBASE GLOBAL INC	COM CL A	80	1699
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194162103	194162103	COLGATE PALMOLIVE CO	COM	530	6611
19423L565	19423L565	COLLABORATIVE INVESTMNT SER	TUTTLE CAP SHORT	61	950
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20030N101	20030N101	COMCAST CORP NEW	CL A	2006	51133
200340107	200340107	COMERICA INC	COM	16	222
201723103	201723103	COMMERCIAL METALS CO	COM	20	600
204166102	204166102	COMMVAULT SYS INC	COM	2	34
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20717M103	20717M103	CONFLUENT INC	CLASS A COM	2	80
20825C104	20825C104	CONOCOPHILLIPS	COM	2245	24992
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216648402	216648402	COOPER COS INC	COM NEW	24	78
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12626K203	12626K203	CRH PLC	ADR	33	940
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22788C105	22788C105	CROWDSTRIKE HLDGS INC	CL A	795	4716
22822V101	22822V101	CROWN CASTLE INTL CORP NEW	COM	439	2607
228368106	228368106	CROWN HLDGS INC	COM	97	1049
229050307	229050307	CRYOPORT INC	COM PAR $0.001	15	500
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126408103	126408103	CSX CORP	COM	266	9170
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22978P106	22978P106	CUE BIOPHARMA INC	COM	5	2000
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126650100	126650100	CVS HEALTH CORP	COM	2585	27898
23331A109	23331A109	D R HORTON INC	COM	95	1429
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235851102	235851102	DANAHER CORPORATION	COM	2844	11217
236272100	236272100	DANIMER SCIENTIFIC INC	COM CL A	1	150
237194105	237194105	DARDEN RESTAURANTS INC	COM	97	860
237266101	237266101	DARLING INGREDIENTS INC	COM	53	885
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23804L103	23804L103	DATADOG INC	CL A COM	34	356
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24343R106	24343R106	DECIBEL THERAPEUTICS INC	COM	70	16600
243537107	243537107	DECKERS OUTDOOR CORP	COM	8	33
244199105	244199105	DEERE CO	COM	781	2608
24477E103	24477E103	DEFINITIVE HEALTHCARE CORP	CLASS A COM	2	76
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24610T108	24610T108	DELAWARE INVTS NATL MUN INCO	SH BEN INT	11	959
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247361702	247361702	DELTA AIR LINES INC DEL	COM NEW	605	20892
248019101	248019101	DELUXE CORP	COM	8	363
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24984K105	24984K105	DERMTECH INC	COM	3	494
25179M103	25179M103	DEVON ENERGY CORP NEW	COM	512	9294
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25243Q205	25243Q205	DIAGEO PLC	SPON ADR NEW	594	3413
25271C201	25271C201	DIAMOND OFFSHORE DRILLING IN	COM	53	8944
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23292E108	23292E108	DIDI GLOBAL INC	SPONSORED ADS	15	5000
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253868103	253868103	DIGITAL RLTY TR INC	COM	692	5328
25400W102	25400W102	DIGITAL TURBINE INC	COM NEW	1	74
25400Q113	25400Q113	DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	1	211
25401T108	25401T108	DIGITALBRIDGE GROUP INC	CL A COM	40	8241
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25434V781	25434V781	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	82	3910
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25434V708	25434V708	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	311	13365
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25434V500	25434V500	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	6502	135468
25434V609	25434V609	DIMENSIONAL ETF TRUST	US TARGETED VLU	6522	162157
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25460G856	25460G856	DIREXION SHS ETF TR	DAILY S&P BULL	8	335
25460G542	25460G542	DIREXION SHS ETF TR	DAILY TRAVEL VAC	4	400
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25459W458	25459W458	DIREXION SHS ETF TR	DLY SCOND 3XBU	7	501
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25459Y207	25459Y207	DIREXION SHS ETF TR	NAS100 EQL WGT	34	536
25460G815	25460G815	DIREXION SHS ETF TR	RETAIL BULL 3X	3	400
25490K323	25490K323	DIREXION SHS ETF TR	SP BIOTCH BL NEW	40	6000
25460G773	25460G773	DIREXION SHS ETF TR	WORK FROM HOME	185	3891
254709108	254709108	DISCOVER FINL SVCS	COM	353	3735
25470M109	25470M109	DISH NETWORK CORPORATION	CL A	163	9102
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256163106	256163106	DOCUSIGN INC	COM	206	3589
25659T107	25659T107	DOLBY LABORATORIES INC	COM CL A	48	673
256677105	256677105	DOLLAR GEN CORP NEW	COM	2136	8703
256746108	256746108	DOLLAR TREE INC	COM	216	1388
25746U109	25746U109	DOMINION ENERGY INC	COM	2271	28459
25754A201	25754A201	DOMINOS PIZZA INC	COM	14	37
25787G100	25787G100	DONNELLEY FINL SOLUTIONS INC	COM	38	1290
Y2106R110	Y2106R110	DORIAN LPG LTD	SHS USD	15	990
258622109	258622109	DOUBLELINE INCOME SOLUTIONS	COM	101	8299
258623107	258623107	DOUBLELINE OPPORTUNISTIC CR	COM	4	280
25960R105	25960R105	DOUGLAS DYNAMICS INC	COM	14	471
25961D105	25961D105	DOUGLAS ELLIMAN INC	COM	5	949
260003108	260003108	DOVER CORP	COM	187	1545
260557103	260557103	DOW INC	COM	523	10143
26622P107	26622P107	DOXIMITY INC	CL A	3	100
26154D100	26154D100	DREAM FINDERS HOMES INC	COM CL A	13	1195
26210C104	26210C104	DROPBOX INC	CL A	38	1808
23345M107	23345M107	DT MIDSTREAM INC	COMMON STOCK	80	1641
233331107	233331107	DTE ENERGY CO	COM	370	2916
264120106	264120106	DUCK CREEK TECHNOLOGIES INC	SHS	58	3917
26414D106	26414D106	DUCKHORN PORTFOLIO INC	COM	2	100
26433C105	26433C105	DUFF PHELPS UTLITY AND INF	COM	1	100
26441C204	26441C204	DUKE ENERGY CORP NEW	COM NEW	1562	14571
264411505	264411505	DUKE REALTY CORP	COM NEW	21	373
26443V101	26443V101	DULUTH HLDGS INC	COM CL B	4	400
26603R106	26603R106	DUOLINGO INC	CL A COM	1	15
26614N102	26614N102	DUPONT DE NEMOURS INC	COM	1003	18054
26701L100	26701L100	DUTCH BROS INC	CL A	5	162
23355L106	23355L106	DXC TECHNOLOGY CO	COM	25	821
268158201	268158201	DYNAVAX TECHNOLOGIES CORP	COM NEW	5	400
26818M108	26818M108	DYNE THERAPEUTICS INC	COM	3	400
269808101	269808101	EAGLE POINT CREDIT COMPANY I	COM	73	6176
27579R104	27579R104	EAST WEST BANCORP INC	COM	19	286
277276101	277276101	EASTGROUP PPTYS INC	COM	4	24
277432100	277432100	EASTMAN CHEM CO	COM	21	234
G29183103	G29183103	EATON CORP PLC	SHS	703	5582
278277108	278277108	EATON VANCE ENHANCED EQUITY	COM	443	27346
278279104	278279104	EATON VANCE FLTING RATE INC	COM	4	330
27827X101	27827X101	EATON VANCE MUN BD FD	COM	56	5200
27826U108	27826U108	EATON VANCE MUNI INCOME TRUS	SH BEN INT	9	840
27829G106	27829G106	EATON VANCE RISK MANAGED DIV	COM	70	8363
27828Y108	27828Y108	EATON VANCE TAX MANAGED BUY	COM	7	517
27828N102	27828N102	EATON VANCE TAX MANAGED DIVE	COM	1512	133469
27829F108	27829F108	EATON VANCE TAX MANAGED GLOB	COM	274	35500
27828X100	27828X100	EATON VANCE TAX MNGED BUY WR	COM	5	330
27828S101	27828S101	EATON VANCE TX ADV GLBL DIV	COM	9	558
278642103	278642103	EBAY INC	COM	144	3462
278865100	278865100	ECOLAB INC	COM	69	449
279158109	279158109	ECOPETROL S A	SPONSORED ADS	1	80
27923Q109	27923Q109	ECOVYST INC	COM	561	56940
281020107	281020107	EDISON INTL	COM	83	1305
28106W103	28106W103	EDITAS MEDICINE INC	COM	14	1165
28176E108	28176E108	EDWARDS LIFESCIENCES CORP	COM	1010	10625
28414H103	28414H103	ELANCO ANIMAL HEALTH INC	COM	10	498
N14506104	N14506104	ELASTIC N V	ORD SHS	3	37
M3760D101	M3760D101	ELBIT SYS LTD	ORD	1040	4536
285512109	285512109	ELECTRONIC ARTS INC	COM	37	307
28617K101	28617K101	ELEDON PHARMACEUTICALS INC	COM	1	500
28618M106	28618M106	ELEMENT SOLUTIONS INC	COM	234	13147
28852N109	28852N109	ELLINGTON FINANCIAL INC	COM	136	9300
29082K105	29082K105	EMBECTA CORP	COMMON STOCK	10	384
29082A107	29082A107	EMBRAER S A	SPONSORED ADS	28	3243
29084Q100	29084Q100	EMCOR GROUP INC	COM	1	13
291011104	291011104	EMERSON ELEC CO	COM	616	7740
292102100	292102100	EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	54	7610
29250N105	29250N105	ENBRIDGE INC	COM	1473	34854
29261A100	29261A100	ENCOMPASS HEALTH CORP	COM	41	726
292671708	292671708	ENERGY FUELS INC	COM NEW	9	1745
29273V100	29273V100	ENERGY TRANSFER L P	COM UT LTD PTN	741	74206
292765104	292765104	ENERPAC TOOL GROUP CORP	CL A COM	4	200
292766102	292766102	ENERPLUS CORP	COM	15	1150
26874R108	26874R108	ENI S P A	SPONSORED ADR	92	3880
29355A107	29355A107	ENPHASE ENERGY INC	COM	158	812
29358P101	29358P101	ENSIGN GROUP INC	COM	3	35
29362U104	29362U104	ENTEGRIS INC	COM	459	4985
29364G103	29364G103	ENTERGY CORP NEW	COM	76	676
293792107	293792107	ENTERPRISE PRODS PARTNERS L	COM	1175	48208
29415B103	29415B103	ENVIVA INC	COM	31	547
26875P101	26875P101	EOG RES INC	COM	5993	54267
29415C101	29415C101	EOS ENERGY ENTERPRISES INC	COM CL A	77	63607
29414B104	29414B104	EPAM SYS INC	COM	3	11
26884U109	26884U109	EPR PPTYS	COM SH BEN INT	65	1393
26884L109	26884L109	EQT CORP	COM	269	7810
294429105	294429105	EQUIFAX INC	COM	13	73
29444U700	29444U700	EQUINIX INC	COM	165	250
29446M102	29446M102	EQUINOR ASA	SPONSORED ADR	39	1116
29446Y502	29446Y502	EQUINOX GOLD CORP	COM	1	310
294600101	294600101	EQUITRANS MIDSTREAM CORP	COM	1	91
294628102	294628102	EQUITY COMWLTH	COM SH BEN INT	279	10149
29476L107	29476L107	EQUITY RESIDENTIAL	SH BEN INT	27	370
294821608	294821608	ERICSSON	ADR B SEK 10	2	325
296315104	296315104	ESCO TECHNOLOGIES INC	COM	1	10
29664W105	29664W105	ESPERION THERAPEUTICS INC NE	COM	64	10114
29670G102	29670G102	ESSENTIAL UTILS INC	COM	155	3387
297178105	297178105	ESSEX PPTY TR INC	COM	4	14
26924G508	26924G508	ETF MANAGERS TR	ETFMG ALTR HRVST	12	2121
26924G771	26924G771	ETF MANAGERS TR	ETFMG TRAVEL TEC	1	36
26924G888	26924G888	ETF MANAGERS TR	ETHO CLIMATE LEA	4	78
26924G201	26924G201	ETF MANAGERS TR	PRIME CYBR SCRTY	115	2517
26924G102	26924G102	ETF MANAGERS TR	PRIME JUNIR SLVR	14	1435
26924G409	26924G409	ETF MANAGERS TR	PRIME MOBILE PAY	4	100
26924G805	26924G805	ETF MANAGERS TR	WEDBUSH ETFMG	14	440
26924G706	26924G706	ETF MANAGERS TR	WEDBUSH VID GAME	6	104
26922A289	26922A289	ETF SER SOLUTIONS	DEFIANCE NEXT	5	154
26922A420	26922A420	ETF SER SOLUTIONS	DEFIANCE QUANT	4	100
26922A628	26922A628	ETF SER SOLUTIONS	POINT BRIDGE GOP	7	189
26922A842	26922A842	ETF SER SOLUTIONS	US GLB JETS	35	2126
26923G822	26923G822	ETFIS SER TR I	VIRTUS INFRCAP	42	2000
29786A106	29786A106	ETSY INC	COM	15	211
29975E109	29975E109	EVENTBRITE INC	COM CL A	53	5122
30034W106	30034W106	EVERGY INC	COM	307	4711
30040W108	30040W108	EVERSOURCE ENERGY	COM	497	5881
30041T104	30041T104	EVERSPIN TECHNOLOGIES INC	COM	1	100
30052F100	30052F100	EVGO INC	CL A COM	1	240
M4119S104	M4119S104	EVOGENE LTD	SHS	1	1500
30063P105	30063P105	EXACT SCIENCES CORP	COM	19	489
30151E665	30151E665	EXCHANGE LISTED FDS TR	CORBETT ROAD TAC	15146	712380
301505764	301505764	EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	6	193
301505889	301505889	EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	5	143
301505707	301505707	EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	426	9474
30161N101	30161N101	EXELON CORP	COM	6904	152335
302081104	302081104	EXLSERVICE HOLDINGS INC	COM	1	8
30212W100	30212W100	EXP WORLD HLDGS INC	COM	3	215
30212P303	30212P303	EXPEDIA GROUP INC	COM NEW	135	1419
302130109	302130109	EXPEDITORS INTL WASH INC	COM	26	267
30214U102	30214U102	EXPONENT INC	COM	105	1149
30225T102	30225T102	EXTRA SPACE STORAGE INC	COM	211	1239
30231G102	30231G102	EXXON MOBIL CORP	COM	11820	138022
302301106	302301106	EZCORP INC	CL A NON VTG	1	115
302520101	302520101	F N B CORP	COM	47	4283
315616102	315616102	F5 INC	COM	1	5
G3323L100	G3323L100	FABRINET	SHS	28	341
303075105	303075105	FACTSET RESH SYS INC	COM	314	817
303250104	303250104	FAIR ISAAC CORP	COM	6	16
31154R109	31154R109	FARMLAND PARTNERS INC	COM	1	75
311642102	311642102	FARO TECHNOLOGIES INC	COM	1	17
311900104	311900104	FASTENAL CO	COM	132	2646
31188V100	31188V100	FASTLY INC	CL A	2	179
313745101	313745101	FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	194	2030
313855108	313855108	FEDERAL SIGNAL CORP	COM	36	1017
314211103	314211103	FEDERATED HERMES INC	CL B	30	950
31428X106	31428X106	FEDEX CORP	COM	463	2044
G3421J106	G3421J106	FERGUSON PLC NEW	SHS	3	31
316092352	316092352	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	7	330
316092345	316092345	FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	215	7992
316092303	316092303	FIDELITY COVINGTON TRUST	CONSMR STAPLES	9	200
316092618	316092618	FIDELITY COVINGTON TRUST	HIGH YILD ETF	20	441
316092725	316092725	FIDELITY COVINGTON TRUST	INT HG DIV ETF	2	100
316092717	316092717	FIDELITY COVINGTON TRUST	INT VL FCT ETF	125	6168
316092824	316092824	FIDELITY COVINGTON TRUST	LOW VOLITY ETF	11	239
316092816	316092816	FIDELITY COVINGTON TRUST	MOMENTUM FACTR	4	100
316092204	316092204	FIDELITY COVINGTON TRUST	MSCI CONSM DIS	747	12688
316092402	316092402	FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	234	12042
316092501	316092501	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	44	982
316092600	316092600	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	957	15770
316092808	316092808	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	846	8771
316092857	316092857	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	5	197
316092865	316092865	FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	12	258
316092790	316092790	FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	112	2538
316092386	316092386	FIDELITY COVINGTON TRUST	STOCK FOR INFL	386	13257
316092782	316092782	FIDELITY COVINGTON TRUST	VLU FACTOR ETF	19	432
316188408	316188408	FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	1	20
316188200	316188200	FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	34	700
316188309	316188309	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	23083	496081
31620M106	31620M106	FIDELITY NATL INFORMATION SV	COM	146	1595
316773100	316773100	FIFTH THIRD BANCORP	COM	953	28354
30260D103	30260D103	FIGS INC	CL A	1	110
31788K108	31788K108	FINGERMOTION INC	COM	234	164800
319829107	319829107	FIRST COMWLTH FINL CORP PA	COM	190	14179
31946M103	31946M103	FIRST CTZNS BANCSHARES INC N	CL A	246	376
32020R109	32020R109	FIRST FINL BANKSHARES INC	COM	26	658
320517105	320517105	FIRST HORIZON CORPORATION	COM	70	3216
320817109	320817109	FIRST MERCHANTS CORP	COM	8	215
33616C100	33616C100	FIRST REP BK SAN FRANCISCO C	COM	38	263
336433107	336433107	FIRST SOLAR INC	COM	8	115
337319107	337319107	FIRST TR ABERDEEN GLOBAL O	COM SHS	54	8950
33738C103	33738C103	FIRST TR ENERGY INFRASTRCTR	COM	75	5263
337318109	337318109	FIRST TR ENHANCED EQUITY INC	COM	453	27713
33739P202	33739P202	FIRST TR EXCH TRADED FD III	EME MRK BD ETF	159	5959
33739P103	33739P103	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	15	300
33739P301	33739P301	FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	9	190
33737J174	33737J174	FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	124	2580
33737J307	33737J307	FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	140	4021
33737J182	33737J182	FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	551	25826
33737J117	33737J117	FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	438	13990
33737J232	33737J232	FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	24	453
33737M409	33737M409	FIRST TR EXCHANGE TRADED ALP	SML CAP VAL ALPH	108	2448
33737M300	33737M300	FIRST TR EXCHANGE TRADED ALP	SML CP GRW ALP	14	264
33733E104	33733E104	FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	2050	29314
33734X192	33734X192	FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	1120	16996
33734X101	33734X101	FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	852	19045
33734X119	33734X119	FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	1388	22611
33734X200	33734X200	FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	16	724
33733E302	33733E302	FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	1254	9870
33738R878	33738R878	FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	353	10416
33738R605	33738R605	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	1363	32905
33734X127	33734X127	FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	267	18086
33734X135	33734X135	FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	1145	29476
33738D408	33738D408	FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	1500	38303
33738R407	33738R407	FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	26	1300
33734X143	33734X143	FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	2290	22210
33734X150	33734X150	FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	2444	50787
33741X201	33741X201	FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	7	194
33734X838	33734X838	FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	390	29311
33734X853	33734X853	FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	256	5920
33733E872	33733E872	FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	871	32046
33734X168	33734X168	FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	643	11381
33738R100	33738R100	FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	6	400
33733E500	33733E500	FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	117	2247
33738R118	33738R118	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	74	1470
33738R860	33738R860	FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	77	2948
33734X846	33734X846	FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	401	9957
33737A108	33737A108	FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	2	28
33738R811	33738R811	FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	757	14249
33738D101	33738D101	FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	134	5212
33733E203	33733E203	FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	956	7051
33738R506	33738R506	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	3460	84545
33738D309	33738D309	FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	1087	24654
33741X102	33741X102	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	729	30548
33734X176	33734X176	FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	2654	28196
336920103	336920103	FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	95	1152
33734X184	33734X184	FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	306	9474
33733B100	33733B100	FIRST TR EXCHANGE TRADED FD	WTR ETF	69	960
33740F839	33740F839	FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	82	2544
33740U786	33740U786	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	44	1572
33740U844	33740U844	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	37	1253
33740F805	33740F805	FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	23524	507319
33740U109	33740U109	FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	7	309
33740F888	33740F888	FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	826	33703
33740F771	33740F771	FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	145	4358
33740F854	33740F854	FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	893	27621
33738E109	33738E109	FIRST TR HIGH INCOME LONG	COM	40	3523
33741Q107	33741Q107	FIRST TR HIGH YIELD OPPRT 20	COM	1268	87258
33718W103	33718W103	FIRST TR INTER DURATN PFD	COM	470	25169
33735J101	33735J101	FIRST TR LRG CP VL ALPHADEX	COM SHS	1628	26204
33734K109	33734K109	FIRST TR LRGE CP CORE ALPHA	COM SHS	419	5506
33735B108	33735B108	FIRST TR MID CAP CORE ALPHAD	COM SHS	309	3694
336917109	336917109	FIRST TR MORNINGSTAR DIVID L	SHS	127	3616
33733F101	33733F101	FIRST TR MULTI CAP GROWTH AL	COM SHS	39	430
33733C108	33733C108	FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	15	227
337345102	337345102	FIRST TR NASDAQ 100 TECH IND	SHS	145	1268
33736Q104	33736Q104	FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	21	430
33735T109	33735T109	FIRST TR STOXX EUROPEAN SELE	COMMON SHS	45	4172
33734H106	33734H106	FIRST TR VALUE LINE DIVID IN	SHS	13005	335096
33735K108	33735K108	FIRST TRUST LRGCP GWT ALPHAD	COM SHS	1364	15476
337932107	337932107	FIRSTENERGY CORP	COM	126	3271
337738108	337738108	FISERV INC	COM	1469	16513
33813J106	33813J106	FISKER INC	CL A COM STK	5	610
33829M101	33829M101	FIVE BELOW INC	COM	5	41
33833Q106	33833Q106	FIVE POINT HOLDINGS LLC	COM CL A	22	5550
338307101	338307101	FIVE9 INC	COM	4	39
M4R82T106	M4R82T106	FIVERR INTL LTD	ORD SHS	1	32
337930705	337930705	FLAGSTAR BANCORP INC	COM PAR .001	26	732
33848W106	33848W106	FLAHERTY CRUMRINE DYNAMIC	SHS	29	1365
338478100	338478100	FLAHERTY CRUMRINE PFD SECS	COM	340	20266
339041105	339041105	FLEETCOR TECHNOLOGIES INC	COM	239	1138
G35947202	G35947202	FLEX LNG LTD	SHS	507	18509
Y2573F102	Y2573F102	FLEX LTD	ORD	109	7505
33939L753	33939L753	FLEXSHARES TR	CR SCORED LONG	84	1881
33939L407	33939L407	FLEXSHARES TR	MORNSTAR UPSTR	4	101
33939L886	33939L886	FLEXSHARES TR	READY ACC VARI	110	1473
339750101	339750101	FLOOR DECOR HLDGS INC	CL A	13	212
343498101	343498101	FLOWERS FOODS INC	COM	1637	62211
34354P105	34354P105	FLOWSERVE CORP	COM	1	36
343412102	343412102	FLUOR CORP NEW	COM	16	643
302491303	302491303	FMC CORP	COM NEW	484	4520
34417P100	34417P100	FOCUS FINL PARTNERS INC	COM CL A	3	100
344419106	344419106	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	2	29
345370860	345370860	FORD MTR CO DEL	COM	529	47498
34959E109	34959E109	FORTINET INC	COM	917	16205
34959J108	34959J108	FORTIVE CORP	COM	7	135
34964C106	34964C106	FORTUNE BRANDS HOME SEC IN	COM	9	154
35137L105	35137L105	FOX CORP	CL A COM	157	4874
35137L204	35137L204	FOX CORP	CL B COM	41	1374
35138V102	35138V102	FOX FACTORY HLDG CORP	COM	93	1153
35180X105	35180X105	FRANCHISE GROUP INC	COM	2	51
351858105	351858105	FRANCO NEV CORP	COM	60	457
35243J101	35243J101	FRANKLIN BSP RLTY TR	COMMON STOCK	638	47326
35472T101	35472T101	FRANKLIN LTD DURATION INCOME	COM	7	983
354613101	354613101	FRANKLIN RESOURCES INC	COM	56	2391
35471R106	35471R106	FRANKLIN STR PPTYS CORP	COM	16	3910
358039105	358039105	FRESHPET INC	COM	1	22
L4135L100	L4135L100	FREYR BATTERY	SHS	1	100
G3682E192	G3682E192	FRONTLINE LTD	SHS NEW	5	543
302635206	302635206	FS KKR CAP CORP	COM	1464	75398
35952H601	35952H601	FUELCELL ENERGY INC	COM	1	200
359664109	359664109	FULGENT GENETICS INC	COM	75	1377
359678109	359678109	FULL HSE RESORTS INC	COM	1	92
360271100	360271100	FULTON FINL CORP PA	COM	1	77
36242H104	36242H104	GABELLI DIVID INCOME TR	COM	137	6708
362397101	362397101	GABELLI EQUITY TR INC	COM	43	7014
36246K103	36246K103	GABELLI HLTHCARE WELLNESS	SHS	3	251
36239Q109	36239Q109	GABELLI MULTIMEDIA TR INC	COM	1	125
36240A101	36240A101	GABELLI UTIL TR	COM	5	715
363576109	363576109	GALLAGHER ARTHUR J CO	COM	201	1232
36465A109	36465A109	GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	165	45929
36465E101	36465E101	GAMCO NAT RES GOLD INCOME	SH BEN INT	19	4104
36467W109	36467W109	GAMESTOP CORP NEW	CL A	10	82
36467J108	36467J108	GAMING LEISURE PPTYS INC	COM	153	3345
36472T109	36472T109	GANNETT CO INC	COM	1	180
364760108	364760108	GAP INC	COM	14	1685
366651107	366651107	GARTNER INC	COM	2	8
Y2685T131	Y2685T131	GENCO SHIPPING TRADING LTD	SHS	26	1322
368736104	368736104	GENERAC HLDGS INC	COM	401	1902
368802104	368802104	GENERAL AMERN INVS CO INC	COM	179	5062
369550108	369550108	GENERAL DYNAMICS CORP	COM	1477	6677
369604301	369604301	GENERAL ELECTRIC CO	COM NEW	464	7286
370334104	370334104	GENERAL MLS INC	COM	2955	39162
37045V100	37045V100	GENERAL MTRS CO	COM	574	18074
42237K409	42237K409	HEAT BIOLOGICS INC	COM	8	3200
371927104	371927104	GENESIS ENERGY L P	UNIT LTD PARTN	8	1015
37229T301	37229T301	GENIUS BRANDS INTL INC	COM	4	5478
G3934V109	G3934V109	GENIUS SPORTS LIMITED	SHARES CL A	23	10014
G3922B107	G3922B107	GENPACT LIMITED	SHS	15	364
372446104	372446104	GENPREX INC	COM	63	45000
371901109	371901109	GENTEX CORP	COM	120	4292
372460105	372460105	GENUINE PARTS CO	COM	149	1118
374163103	374163103	GERON CORP	COM	19	12500
374297109	374297109	GETTY RLTY CORP NEW	COM	28	1068
375558103	375558103	GILEAD SCIENCES INC	COM	495	8016
37637K108	37637K108	GITLAB INC	CLASS A COM	5	100
376549101	376549101	GLADSTONE LD CORP	COM	13	598
37733W105	37733W105	GLAXOSMITHKLINE PLC	SPONSORED ADR	431	9890
37954A204	37954A204	GLOBAL MED REIT INC	COM NEW	1	50
379378201	379378201	GLOBAL NET LEASE INC	COM NEW	7	500
37946R109	37946R109	GLOBAL PARTNERS LP	COM UNITS	5	230
37940X102	37940X102	GLOBAL PMTS INC	COM	955	8634
37954Y624	37954Y624	GLOBAL X FDS	AUTONMOUS EV ETF	68	3161
37954Y228	37954Y228	GLOBAL X FDS	CLEANTECH ETF	3	225
37954Y442	37954Y442	GLOBAL X FDS	CLOUD COMPUTNG	530	32132
37954Y236	37954Y236	GLOBAL X FDS	DATA CTR REITS	47	3199
37954Y814	37954Y814	GLOBAL X FDS	FINTECH ETF	51	2372
37954Y293	37954Y293	GLOBAL X FDS	GLB X MLP ENRG I	2	63
37950E549	37950E549	GLOBAL X FDS	GLB X SUPERDIV	26	2800
37954Y343	37954Y343	GLOBAL X FDS	GLBL X MLP ETF	389	10540
37954Y848	37954Y848	GLOBAL X FDS	GLOBAL X SILVER	105	4039
37954Y871	37954Y871	GLOBAL X FDS	GLOBAL X URANIUM	2	100
37954Y855	37954Y855	GLOBAL X FDS	LITHIUM BTRY ETF	344	4739
37954Y764	37954Y764	GLOBAL X FDS	MILLENNIAL CONSU	2	68
37950E606	37950E606	GLOBAL X FDS	MSCI CHINA FINCL	3	208
37950E101	37950E101	GLOBAL X FDS	MSCI NORWAY ETF	93	3555
37954Y483	37954Y483	GLOBAL X FDS	NASDAQ 100 COVER	2	108
37954Y715	37954Y715	GLOBAL X FDS	RBTCS ARTFL INTE	430	21158
37950E127	37950E127	GLOBAL X FDS	REIT ETF	6	800
422704106	422704106	HECLA MNG CO	COM	76	19417
37954Y459	37954Y459	GLOBAL X FDS	RUSSELL 2000	3	160
37950E416	37950E416	GLOBAL X FDS	SOCIAL MED ETF	127	3832
37954Y673	37954Y673	GLOBAL X FDS	US INFR DEV ETF	2570	112858
37954Y657	37954Y657	GLOBAL X FDS	US PFD ETF	21	975
G39387108	G39387108	GLOBALFOUNDRIES INC	ORDINARY SHARES	20	503
L44385109	L44385109	GLOBANT S A	COM	6	34
37959E102	37959E102	GLOBE LIFE INC	COM	192	1971
379577208	379577208	GLOBUS MED INC	CL A	15	273
380237107	380237107	GODADDY INC	CL A	15	217
38046W105	38046W105	GOHEALTH INC	COM CL A	1	1993
380738104	380738104	GOLD STD VENTURES CORP	COM	1	3500
G39637205	G39637205	GOLDEN OCEAN GROUP LTD	SHS NEW	2	139
38147U107	38147U107	GOLDMAN SACHS BDC INC	SHS	74	4429
381430529	381430529	GOLDMAN SACHS ETF TR	ACCES TREASURY	11406	114245
381430206	381430206	GOLDMAN SACHS ETF TR	ACTIVEBETA EME	125	4192
381430107	381430107	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	11	403
381430503	381430503	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	7975	106422
381430438	381430438	GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	891	16057
38149W812	38149W812	GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	6	250
381430545	381430545	GOLDMAN SACHS ETF TR	HEDGE IND ETF	13	189
38141G104	38141G104	GOLDMAN SACHS GROUP INC	COM	1685	5674
38173M102	38173M102	GOLUB CAP BDC INC	COM	23	1796
382550101	382550101	GOODYEAR TIRE RUBR CO	COM	27	2538
38267D109	38267D109	GOOSEHEAD INS INC	COM CL A	12	253
384637104	384637104	GRAHAM HLDGS CO	COM CL B	205	361
384802104	384802104	GRAINGER W W INC	COM	16	36
38500T101	38500T101	GRAN TIERRA ENERGY INC	COM	10	9000
38526M106	38526M106	GRAND CANYON ED INC	COM	4	47
388689101	388689101	GRAPHIC PACKAGING HLDG CO	COM	145	7074
389375106	389375106	GRAY TELEVISION INC	COM	3	200
393222104	393222104	GREEN PLAINS INC	COM	25	903
397624107	397624107	GREIF INC	CL A	44	700
39813G109	39813G109	GRID DYNAMICS HLDGS INC	CL A	1	87
398438408	398438408	GRIFOLS S A	SP ADR REP B NVT	23	1961
Y28895103	Y28895103	GRINDROD SHIPPING HOLDINGS L	SHS	94	5506
39874R101	39874R101	GROCERY OUTLET HLDG CORP	COM	46	1073
39878L308	39878L308	GROM SOCIAL ENTERPRISES INC	COM NEW	1	1581
39986L109	39986L109	GROWGENERATION CORP	COM	1	210
40131M109	40131M109	GUARDANT HEALTH INC	COM	3	66
40167F101	40167F101	GUGGENHEIM STRATEGIC OPPORTU	COM SBI	95	5926
401664107	401664107	GUGGENHEIM TAXABLE MUNICP BO	COM	70	3925
40171V100	40171V100	GUIDEWIRE SOFTWARE INC	COM	74	1043
36262G101	36262G101	GXO LOGISTICS INCORPORATED	COMMON STOCK	101	2335
405024100	405024100	HAEMONETICS CORP MASS	COM	37	569
406216101	406216101	HALLIBURTON CO	COM	340	10855
40637H109	40637H109	HALOZYME THERAPEUTICS INC	COM	7180	163186
407497106	407497106	HAMILTON LANE INC	CL A	17	250
41013X106	41013X106	HANCOCK JOHN PFD INCOME FD I	COM	144	8006
41013T105	41013T105	HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	9	617
41013V100	41013V100	HANCOCK JOHN TAX ADVANTAGED	COM	123	5371
410120109	410120109	HANCOCK WHITNEY CORPORATION	COM	24	542
410345102	410345102	HANESBRANDS INC	COM	48	4691
41068X100	41068X100	HANNON ARMSTRONG SUST INFR C	COM	151	4000
41165Y100	41165Y100	HARBORONE BANCORP INC NEW	COM NEW	74	5386
412822108	412822108	HARLEY DAVIDSON INC	COM	10	308
41358P106	41358P106	HARPOON THERAPEUTICS INC	COM	2	1000
41653L503	41653L503	HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	79	2099
41653L305	41653L305	HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	21997	643186
416515104	416515104	HARTFORD FINL SVCS GROUP INC	COM	134	2052
418056107	418056107	HASBRO INC	COM	40	487
419870100	419870100	HAWAIIAN ELEC INDUSTRIES	COM	8	200
40412C101	40412C101	HCA HEALTHCARE INC	COM	42	251
40415F101	40415F101	HDFC BANK LTD	SPONSORED ADS	10	182
42226W208	42226W208	HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	1	75
42225T107	42225T107	HEALTH CATALYST INC	COM	7	450
421906108	421906108	HEALTHCARE SVCS GROUP INC	COM	46	2669
42225P501	42225P501	HEALTHCARE TR AMER INC	CL A NEW	156	5606
42250P103	42250P103	HEALTHPEAK PROPERTIES INC	COM	19	734
422806208	422806208	HEICO CORP NEW	CL A	52	491
422806109	422806109	HEICO CORP NEW	COM	54	410
423403104	423403104	HELLO GROUP INC	ADS	3	502
423452101	423452101	HELMERICH PAYNE INC	COM	24	557
806407102	806407102	HENRY SCHEIN INC	COM	257	3355
427096508	427096508	HERCULES CAPITAL INC	COM	10	716
427866108	427866108	HERSHEY CO	COM	1463	6801
42806J148	42806J148	HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	65	6619
42806J700	42806J700	HERTZ GLOBAL HLDGS INC	COM NEW	191	12080
42809H107	42809H107	HESS CORP	COM	35	329
428103105	428103105	HESS MIDSTREAM LP	CL A SHS	9	316
42824C109	42824C109	HEWLETT PACKARD ENTERPRISE C	COM	61	4610
403949100	403949100	HF SINCLAIR CORPORATION	COM	249	5521
43010E404	43010E404	HIGHLAND INCOME FD	HIGHLAND INCOME	149	13258
431571108	431571108	HILLENBRAND INC	COM	23	558
43300A203	43300A203	HILTON WORLDWIDE HLDGS INC	COM	205	1836
43289P106	43289P106	HIMAX TECHNOLOGIES INC	SPONSORED ADR	40	5350
433000106	433000106	HIMS HERS HEALTH INC	COM CL A	47	10400
G45667105	G45667105	HOLLYSYS AUTOMATION TCHNGY L	SHS	1	81
436440101	436440101	HOLOGIC INC	COM	105	1510
43689E107	43689E107	HOME BANCORP INC	COM	111	3248
437076102	437076102	HOME DEPOT INC	COM	15448	56323
438128308	438128308	HONDA MOTOR LTD	AMERN SHS	30	1242
438516106	438516106	HONEYWELL INTL INC	COM	2197	12641
43906K100	43906K100	HOOKIPA PHARMA INC	COM	8	5000
440327104	440327104	HORACE MANN EDUCATORS CORP N	COM	1	18
44045A102	44045A102	HORIZON TECHNOLOGY FIN CORP	COM	3	302
G46188101	G46188101	HORIZON THERAPEUTICS PUB L	SHS	2	28
440452100	440452100	HORMEL FOODS CORP	COM	26	548
44107P104	44107P104	HOST HOTELS RESORTS INC	COM	34	2177
441593100	441593100	HOULIHAN LOKEY INC	CL A	9	108
443201108	443201108	HOWMET AEROSPACE INC	COM	321	10205
40434L105	40434L105	HP INC	COM	227	6914
404280406	404280406	HSBC HLDGS PLC	SPON ADR NEW	38	1170
443573100	443573100	HUBSPOT INC	COM	230	766
444859102	444859102	HUMANA INC	COM	3	6
445658107	445658107	HUNT J B TRANS SVCS INC	COM	24	154
446150104	446150104	HUNTINGTON BANCSHARES INC	COM	168	13942
446413106	446413106	HUNTINGTON INGALLS INDS INC	COM	192	880
449253103	449253103	IAA INC	COM	1	45
44891N208	44891N208	IAC INTERACTIVECORP NEW	COM NEW	445	5854
451100101	451100101	ICAHN ENTERPRISES LP	DEPOSITARY UNIT	119	2478
45104G104	45104G104	ICICI BANK LIMITED	ADR	2	100
G4705A100	G4705A100	ICON PLC	SHS	138	635
45168D104	45168D104	IDEXX LABS INC	COM	1664	4744
902104108	902104108	II VI INC	COM	12	238
452308109	452308109	ILLINOIS TOOL WKS INC	COM	591	3240
452327109	452327109	ILLUMINA INC	COM	239	1299
45245E109	45245E109	IMAX CORP	COM	7	397
452521107	452521107	IMMERSION CORP	COM	5	1000
45256X103	45256X103	IMMUNITYBIO INC	COM	2	617
453038408	453038408	IMPERIAL OIL LTD	COM NEW	34	724
453204109	453204109	IMPINJ INC	COM	6	100
45337C102	45337C102	INCYTE CORP	COM	29	385
45378A106	45378A106	INDEPENDENCE RLTY TR INC	COM	2	109
45409B560	45409B560	INDEXIQ ETF TR	HDGD FTSE INTL	120	5750
45409B107	45409B107	INDEXIQ ETF TR	HEDGE MLTI ETF	10	352
45409B628	45409B628	INDEXIQ ETF TR	US RL EST SMCP	164	7750
454089103	454089103	INDIA FD INC	COM	13	800
456463108	456463108	INDUSTRIAS BACHOCO SAB	SPON ADR B	2	41
456788108	456788108	INFOSYS LTD	SPONSORED ADR	8	453
456837103	456837103	ING GROEP N V	SPONSORED ADR	32	3232
45687V106	45687V106	INGERSOLL RAND INC	COM	62	1478
457187102	457187102	INGREDION INC	COM	215	2438
M5425M103	M5425M103	INMODE LTD	SHS	11	470
45781V101	45781V101	INNOVATIVE INDL PPTYS INC	COM	139	1264
45783Y855	45783Y855	INNOVATOR ETFS TR	DEFINED WLT SHLD	331	12833
45783Y509	45783Y509	INNOVATOR ETFS TR	GROWTH ACCELE	23	960
45783Y608	45783Y608	INNOVATOR ETFS TR	GROWTH ACCELERAT	21	965
45782C128	45782C128	INNOVATOR ETFS TR	GROWTH ACCELRTD	19	1000
45782C466	45782C466	INNOVATOR ETFS TR	GRWT100 PWR BF	33	932
45782C615	45782C615	INNOVATOR ETFS TR	GRWT100 PWR BUF	427	12140
45782C102	45782C102	INNOVATOR ETFS TR	IBD 50 ETF	16	600
45783Y400	45783Y400	INNOVATOR ETFS TR	US EQT ACCEL PLS	24	975
45782C888	45782C888	INNOVATOR ETFS TR	US EQT BUFR APR	269	8999
45782C870	45782C870	INNOVATOR ETFS TR	US EQT PWR BUF	528	19552
45782C300	45782C300	INNOVATOR ETFS TR	US EQT ULTRA BF	587	20162
45782C375	45782C375	INNOVATOR ETFS TR	US EQT ULTRA BF	291	10350
45782C730	45782C730	INNOVATOR ETFS TR	US EQT ULTRA BF	237	8900
45782C805	45782C805	INNOVATOR ETFS TR	US EQT ULTRA BF	32	1300
45783Y830	45783Y830	INNOVATOR ETFS TR	US EQTY ACCELRTD	46	2196
45782C581	45782C581	INNOVATOR ETFS TR	US EQTY BUF NOV	246	8564
45782C409	45782C409	INNOVATOR ETFS TR	US EQTY BUFR JAN	93	2897
45782C755	45782C755	INNOVATOR ETFS TR	US EQTY BUFR JUN	66	2230
45782C326	45782C326	INNOVATOR ETFS TR	US EQTY BUFR MAR	204	7200
45782C391	45782C391	INNOVATOR ETFS TR	US EQTY BUFR MAR	800	25850
45782C318	45782C318	INNOVATOR ETFS TR	US EQTY PWR BUF	350	12800
45782C383	45782C383	INNOVATOR ETFS TR	US EQTY PWR BUF	575	19500
45782C417	45782C417	INNOVATOR ETFS TR	US EQTY PWR BUF	297	11000
45782C508	45782C508	INNOVATOR ETFS TR	US EQTY PWR BUF	276	9200
45782C540	45782C540	INNOVATOR ETFS TR	US EQTY PWR BUF	89	3100
45782C573	45782C573	INNOVATOR ETFS TR	US EQTY PWR BUF	270	9551
45782C656	45782C656	INNOVATOR ETFS TR	US EQTY PWR BUF	122	4339
45782C748	45782C748	INNOVATOR ETFS TR	US EQTY PWR BUF	475	16350
45782C797	45782C797	INNOVATOR ETFS TR	US EQTY PWR BUF	971	34599
45782C532	45782C532	INNOVATOR ETFS TR	US EQTY ULTRA B	1147	41236
45782C649	45782C649	INNOVATOR ETFS TR	US EQTY ULTRA B	824	31106
45782C821	45782C821	INNOVATOR ETFS TR	US EQTY ULTRA B	84	3200
45782C565	45782C565	INNOVATOR ETFS TR	US EQTY ULTRA BU	1149	42006
45783Y103	45783Y103	INNOVATOR ETFS TR	US EQUITY ACCELE	22	977
M5R635108	M5R635108	INNOVIZ TECHNOLOGIES LTD	SHS	2	400
457730109	457730109	INSPIRE MED SYS INC	COM	18	100
45784P101	45784P101	INSULET CORP	COM	98	450
457985208	457985208	INTEGRA LIFESCIENCES HLDGS C	COM NEW	19	346
458140100	458140100	INTEL CORP	COM	1714	45818
45826J105	45826J105	INTELLIA THERAPEUTICS INC	COM	5	100
45841N107	45841N107	INTERACTIVE BROKERS GROUP IN	COM CL A	58	1063
45866F104	45866F104	INTERCONTINENTAL EXCHANGE IN	COM	47	503
45867G101	45867G101	INTERDIGITAL INC	COM	1	20
459200101	459200101	INTERNATIONAL BUSINESS MACHS	COM	2987	21158
459506101	459506101	INTERNATIONAL FLAVORS FRAGRA	COM	224	1880
460146103	460146103	INTERNATIONAL PAPER CO	COM	29	701
Y41053102	Y41053102	INTERNATIONAL SEAWAYS INC	COM	39	1853
460690100	460690100	INTERPUBLIC GROUP COS INC	COM	14	494
461202103	461202103	INTUIT	COM	519	1347
46120E602	46120E602	INTUITIVE SURGICAL INC	COM NEW	1557	7756
46124J201	46124J201	INVENTRUST PPTYS CORP	COM NEW	318	12320
46090A804	46090A804	INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	22497	467234
46090A887	46090A887	INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	49	988
46090F100	46090F100	INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	22	1204
46132E103	46132E103	INVESCO ADVANTAGE MUN INCOME	SH BEN INT	3	342
46138B103	46138B103	INVESCO DB COMMDY INDX TRCK	UNIT	85	3209
46140H106	46140H106	INVESCO DB MULTI SECTOR COMM	AGRICULTURE FD	1246	61126
46140H601	46140H601	INVESCO DB MULTI SECTOR COMM	GOLD FD	5	100
46140H403	46140H403	INVESCO DB MULTI SECTOR COMM	OIL FD	2	86
46141D104	46141D104	INVESCO DB US DLR INDEX TR	BEARISH FD	90	4897
46138E404	46138E404	INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	35	1838
46138E842	46138E842	INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	128	1886
46138E743	46138E743	INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	65	1642
46138E727	46138E727	INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	9	506
46138E651	46138E651	INVESCO EXCH TRADED FD TR II	GLOBAL WATER	355	11419
46138E644	46138E644	INVESCO EXCH TRADED FD TR II	INTL BUYBACK	8	250
46138E628	46138E628	INVESCO EXCH TRADED FD TR II	KBW BK ETF	49	953
46138E594	46138E594	INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	139	6311
46138G649	46138G649	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	168	1461
46138E537	46138E537	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	1820	77631
46138E511	46138E511	INVESCO EXCH TRADED FD TR II	PFD ETF	96	7781
46138E297	46138E297	INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	48	2054
46138E263	46138E263	INVESCO EXCH TRADED FD TR II	S&P GBL WATER	165	3740
46138E214	46138E214	INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	4	153
46138G672	46138G672	INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	32	413
46138E198	46138E198	INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	1107	21546
46138G664	46138G664	INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	52	508
46138E180	46138E180	INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	7	100
46138E149	46138E149	INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	139	1019
46138E115	46138E115	INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	208	1793
46138G102	46138G102	INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	805	18079
46138E362	46138E362	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	341	7717
46138E354	46138E354	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	3519	56760
46138G706	46138G706	INVESCO EXCH TRADED FD TR II	SOLAR ETF	458	6419
46138G508	46138G508	INVESCO EXCH TRADED FD TR II	SR LN ETF	339	16719
46138G805	46138G805	INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	68	2443
46138J874	46138J874	INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	102	4638
46138J858	46138J858	INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	120	5248
46138J833	46138J833	INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	121	5568
46138J817	46138J817	INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	218	9925
46138J635	46138J635	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	68	3049
46137V100	46137V100	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	66	945
46137V308	46137V308	INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	24	314
46137V506	46137V506	INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	22	646
46137V878	46137V878	INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	13	340
46137V837	46137V837	INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	148	2167
46137V811	46137V811	INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	87	800
46137V787	46137V787	INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	58	1000
46137V779	46137V779	INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	158	4274
46137V761	46137V761	INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	3	100
46137V720	46137V720	INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	9	250
46137V746	46137V746	INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	1450	24721
46137V738	46137V738	INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	1779	40762
46137V662	46137V662	INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	136	1814
46137V647	46137V647	INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	189	1937
46137V621	46137V621	INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	22	1400
46137V613	46137V613	INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	475	3204
46137V597	46137V597	INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	323	2109
46137V571	46137V571	INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	2	51
46137V563	46137V563	INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	215	10455
46137V431	46137V431	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	754	9474
46137V233	46137V233	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	373	1301
46137V464	46137V464	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	470	6601
46137V472	46137V472	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	146	2300
46137V456	46137V456	INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	177	4500
46137V217	46137V217	INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	101	616
46137V191	46137V191	INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	19	225
46137V480	46137V480	INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	1449	32628
46137V498	46137V498	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	2	55
46137V340	46137V340	INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	24	450
46137V324	46137V324	INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	186	1157
46137V290	46137V290	INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	3052	91355
46137V274	46137V274	INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	17	150
46137V357	46137V357	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	4012	29892
46137V266	46137V266	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	403	2731
46137V258	46137V258	INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	30	402
46137V241	46137V241	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	99	2360
46137V142	46137V142	INVESCO EXCHANGE TRADED FD T	WATER RES ETF	791	17111
46137V134	46137V134	INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	28	613
46137Y401	46137Y401	INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	12	137
G491BT108	G491BT108	INVESCO LTD	SHS	4	220
46131B100	46131B100	INVESCO MORTGAGE CAPITAL INC	COM	10	677
46132C107	46132C107	INVESCO MUN OPPORTUNITY TR	COM	13	1264
46131J103	46131J103	INVESCO MUN TR	COM	26	2581
46132X101	46132X101	INVESCO MUNI INCOME OPP TRST	COM	19	3000
46132K109	46132K109	INVESCO PA VALUE MUN INC TR	COM	89	8475
46090E103	46090E103	INVESCO QQQ TR	UNIT SER 1	9130	32575
46133G107	46133G107	INVESCO QUALITY MUN INCOME T	COM	25	2406
46131H107	46131H107	INVESCO SR INCOME TR	COM	29	7400
46131M106	46131M106	INVESCO TR INVT GRADE MUNS	COM	208	19780
46187W107	46187W107	INVITATION HOMES INC	COM	157	4414
462222100	462222100	IONIS PHARMACEUTICALS INC	COM	11	306
46222L108	46222L108	IONQ INC	COM	2	475
44980X109	44980X109	IPG PHOTONICS CORP	COM	259	2754
46266C105	46266C105	IQVIA HLDGS INC	COM	258	1189
46266A109	46266A109	IRADIMED CORP	COM	2	50
46269C102	46269C102	IRIDIUM COMMUNICATIONS INC	COM	179	4760
46284V101	46284V101	IRON MTN INC NEW	COM	37	759
464285204	464285204	ISHARES GOLD TR	ISHARES NEW	727	21187
46434G103	46434G103	ISHARES INC	CORE MSCI EMKT	15626	318500
464286319	464286319	ISHARES INC	EM MKTS DIV ETF	12	446
46434G863	46434G863	ISHARES INC	ESG AWR MSCI EM	610	18872
464286350	464286350	ISHARES INC	GLB AGRIC PR ETF	382	9753
464286251	464286251	ISHARES INC	JP MRG EM CRP BD	4	101
464286103	464286103	ISHARES INC	MSCI AUST ETF	39	1845
464286657	464286657	ISHARES INC	MSCI BIC ETF	18	500
464286509	464286509	ISHARES INC	MSCI CDA ETF	665	19732
464286426	464286426	ISHARES INC	MSCI EM ASIA ETF	3	40
464286533	464286533	ISHARES INC	MSCI EMERG MRKT	2244	40481
46434G764	46434G764	ISHARES INC	MSCI EMRG CHN	87	1814
464286681	464286681	ISHARES INC	MSCI EQUAL WEITE	79	1123
464286608	464286608	ISHARES INC	MSCI EURZONE ETF	11	314
464286707	464286707	ISHARES INC	MSCI FRANCE ETF	30	1000
464286145	464286145	ISHARES INC	MSCI FRONTIER	1	30
464286525	464286525	ISHARES INC	MSCI GBL MIN VOL	181	1915
464286806	464286806	ISHARES INC	MSCI GERMANY ETF	39	1697
464286327	464286327	ISHARES INC	MSCI GLB SLV&MTL	91	9178
464286632	464286632	ISHARES INC	MSCI ISRAEL ETF	36	602
46434G822	46434G822	ISHARES INC	MSCI JPN ETF NEW	614	11621
464286822	464286822	ISHARES INC	MSCI MEXICO ETF	440	9440
464286749	464286749	ISHARES INC	MSCI SWITZERLAND	50	1199
46434G772	46434G772	ISHARES INC	MSCI TAIWAN ETF	4	80
464286392	464286392	ISHARES INC	MSCI WORLD ETF	7	65
46428R107	46428R107	ISHARES S P GSCI COMMODITY	UNIT BEN INT	18	775
46428Q109	46428Q109	ISHARES SILVER TR	ISHARES	2189	117444
46436E718	46436E718	ISHARES TR	0-3 MNTH TREASRY	86	859
46429B747	46429B747	ISHARES TR	0-5 YR TIPS ETF	3024	29813
46434V407	46434V407	ISHARES TR	0-5YR HI YL CP	366	9023
46434V100	46434V100	ISHARES TR	0-5YR INVT GR CP	4950	102153
464287457	464287457	ISHARES TR	1 3 YR TREAS BD	7350	88778
464289511	464289511	ISHARES TR	10+ YR INVST GRD	172	3226
464288653	464288653	ISHARES TR	10-20 YR TRS ETF	1232	10253
464287432	464287432	ISHARES TR	20 YR TR BD ETF	1432	12470
464288661	464288661	ISHARES TR	3 7 YR TREAS BD	2177	18238
464289859	464289859	ISHARES TR	AGGRES ALLOC ETF	23	381
464288430	464288430	ISHARES TR	ASIA 50 ETF	112	1789
464287440	464287440	ISHARES TR	BARCLAYS 7 10 YR	9242	90342
46434V878	46434V878	ISHARES TR	BLACKROCK ULTRA	475	9493
46435U853	46435U853	ISHARES TR	BROAD USD HIGH	25	712
464287184	464287184	ISHARES TR	CHINA LG-CAP ETF	27	808
46435U127	46435U127	ISHARES TR	CLOUD 5G AND TEC	2	101
46429B366	46429B366	ISHARES TR	CMBS ETF	22	450
464287564	464287564	ISHARES TR	COHEN STEER REIT	832	13686
464289883	464289883	ISHARES TR	CONSER ALLOC ETF	2472	71508
46435G102	46435G102	ISHARES TR	CONV BD ETF	697	10054
46432F859	46432F859	ISHARES TR	CORE 1 5 YR USD	2024	42702
46434V621	46434V621	ISHARES TR	CORE DIV GRWTH	2635	55315
46429B663	46429B663	ISHARES TR	CORE HIGH DV ETF	1952	19440
46435G672	46435G672	ISHARES TR	CORE INTL AGGR	1631	32742
464289479	464289479	ISHARES TR	CORE LT USDB ETF	10	172
46432F842	46432F842	ISHARES TR	CORE MSCI EAFE	12900	219204
46434V738	46434V738	ISHARES TR	CORE MSCI EURO	35	778
46435G326	46435G326	ISHARES TR	CORE MSCI INTL	141	2632
46432F834	46432F834	ISHARES TR	CORE MSCI TOTAL	1160	20344
464287507	464287507	ISHARES TR	CORE S&P MCP ETF	24527	108415
464287804	464287804	ISHARES TR	CORE S&P SCP ETF	12664	137041
464287150	464287150	ISHARES TR	CORE S&P TTL STK	10607	126605
464287671	464287671	ISHARES TR	CORE S&P US GWT	11406	136270
464287663	464287663	ISHARES TR	CORE S&P US VLU	3124	46704
464287200	464287200	ISHARES TR	CORE S&P500 ETF	83932	221369
46434V613	46434V613	ISHARES TR	CORE TOTAL USD	12286	262407
464287226	464287226	ISHARES TR	CORE US AGGBD ET	35733	351428
464288521	464288521	ISHARES TR	CRE U S REIT ETF	50	931
46435U135	46435U135	ISHARES TR	CYBERSECURITY	43	1223
464287846	464287846	ISHARES TR	DOW JONES US ETF	61	659
464288885	464288885	ISHARES TR	EAFE GRWTH ETF	3621	44986
464288273	464288273	ISHARES TR	EAFE SML CP ETF	91	1658
464288877	464288877	ISHARES TR	EAFE VALUE ETF	7576	174571
46435G516	46435G516	ISHARES TR	ESG AW MSCI EAFE	217	3457
46435G425	46435G425	ISHARES TR	ESG AWR MSCI USA	3203	38174
46435U549	46435U549	ISHARES TR	ESG AWR US AGRGT	273	5586
46435G193	46435G193	ISHARES TR	ESG AWRE USD ETF	5	216
46436E601	46436E601	ISHARES TR	ESG MSCI EM LDRS	4	80
46436E767	46436E767	ISHARES TR	ESG MSCI USA ETF	1	18
464287861	464287861	ISHARES TR	EUROPE ETF	21	483
464287515	464287515	ISHARES TR	EXPANDED TECH	13	50
464287549	464287549	ISHARES TR	EXPND TEC SC ETF	21	73
46434V381	46434V381	ISHARES TR	EXPONENTIAL TECH	307	6413
46436E304	46436E304	ISHARES TR	FACTORS US VAL	21	800
46435G474	46435G474	ISHARES TR	FALN ANGLS USD	3365	136670
46429B655	46429B655	ISHARES TR	FLTG RATE NT ETF	732	14668
464287275	464287275	ISHARES TR	GBL COMM SVC ETF	11	175
464288224	464288224	ISHARES TR	GL CLEAN ENE ETF	338	17720
464288174	464288174	ISHARES TR	GL TIMB FORE ETF	2	26
464288737	464288737	ISHARES TR	GLB CNSM STP ETF	12	200
464288372	464288372	ISHARES TR	GLB INFRASTR ETF	141	3020
464288729	464288729	ISHARES TR	GLOB INDSTRL ETF	29	300
464287572	464287572	ISHARES TR	GLOBAL 100 ETF	13	200
464287341	464287341	ISHARES TR	GLOBAL ENERG ETF	35	1019
464287333	464287333	ISHARES TR	GLOBAL FINLS ETF	2762	42008
46434V647	46434V647	ISHARES TR	GLOBAL REIT ETF	788	32570
464287291	464287291	ISHARES TR	GLOBAL TECH ETF	1664	36414
464288596	464288596	ISHARES TR	GOV/CRED BD ETF	9	84
464289867	464289867	ISHARES TR	GRWT ALLOCAT ETF	86	1802
46434V803	46434V803	ISHARES TR	HDG MSCI EAFE	6157	193494
46435G755	46435G755	ISHARES TR	IBONDS DEC2022	4006	154609
464288513	464288513	ISHARES TR	IBOXX HI YD ETF	888	12065
464287242	464287242	ISHARES TR	IBOXX INV CP ETF	2238	20344
464289529	464289529	ISHARES TR	INDIA 50 ETF	35	850
46435G524	46435G524	ISHARES TR	INTL DIV GRWTH	3	48
464288448	464288448	ISHARES TR	INTL SEL DIV ETF	194	7141
464287556	464287556	ISHARES TR	ISHARES BIOTECH	568	4832
464287523	464287523	ISHARES TR	ISHARES SEMICDTR	396	1133
464288646	464288646	ISHARES TR	ISHS 1-5YR INVS	1758	34783
464288638	464288638	ISHARES TR	ISHS 5-10YR INVT	514	10066
464288281	464288281	ISHARES TR	JPMORGAN USD EMG	8562	100347
464287390	464287390	ISHARES TR	LATN AMER 40 ETF	992	44009
464288588	464288588	ISHARES TR	MBS ETF	4080	41852
464288869	464288869	ISHARES TR	MICRO-CAP ETF	475	4571
464289875	464289875	ISHARES TR	MODERT ALLOC ETF	864	22167
464287119	464287119	ISHARES TR	MORNINGSTAR GRWT	23	453
46435G342	46435G342	ISHARES TR	MORTGE REL ETF	701	26226
464288307	464288307	ISHARES TR	MRGSTR MD CP GRW	1	10
464288406	464288406	ISHARES TR	MRGSTR MD CP VAL	6	109
464288505	464288505	ISHARES TR	MRGSTR SM CP ETF	23	515
464288703	464288703	ISHARES TR	MRNING SM CP ETF	10	200
464288182	464288182	ISHARES TR	MSCI AC ASIA ETF	7	100
464288257	464288257	ISHARES TR	MSCI ACWI ETF	165	1972
464288240	464288240	ISHARES TR	MSCI ACWI EX US	14572	323832
46429B671	46429B671	ISHARES TR	MSCI CHINA ETF	37	668
464287465	464287465	ISHARES TR	MSCI EAFE ETF	10388	166235
46429B689	46429B689	ISHARES TR	MSCI EAFE MIN VL	1618	25550
464287234	464287234	ISHARES TR	MSCI EMG MKT ETF	2383	59428
464289180	464289180	ISHARES TR	MSCI EURO FL ETF	5	327
46435G532	46435G532	ISHARES TR	MSCI GBL SUS DEV	14	173
46429B598	46429B598	ISHARES TR	MSCI INDIA ETF	51	1300
46429B614	46429B614	ISHARES TR	MSCI INDIA SM CP	21	428
46434V274	46434V274	ISHARES TR	MSCI INTL MULTFT	84	3561
46434V456	46434V456	ISHARES TR	MSCI INTL QUALTY	311	10052
46435G409	46435G409	ISHARES TR	MSCI INTL VLU FT	140	6300
464288570	464288570	ISHARES TR	MSCI KLD400 SOC	1487	20680
46434V423	46434V423	ISHARES TR	MSCI SAUDI ARBIA	8	194
46435G334	46435G334	ISHARES TR	MSCI UK ETF NEW	13	427
464288802	464288802	ISHARES TR	MSCI USA ESG SLC	324	4016
46429B697	46429B697	ISHARES TR	MSCI USA MIN VOL	13317	189681
46432F396	46432F396	ISHARES TR	MSCI USA MMENTM	3761	27578
46432F339	46432F339	ISHARES TR	MSCI USA QLT FCT	1315	11766
46435G433	46435G433	ISHARES TR	MSCI USA SMCP MN	180	5292
46432F370	46432F370	ISHARES TR	MSCI USA SZE FT	23	206
46432F388	46432F388	ISHARES TR	MSCI USA VALUE	1316	14543
464288414	464288414	ISHARES TR	NATIONAL MUN ETF	3015	28352
464288323	464288323	ISHARES TR	NEW YORK MUN ETF	132	2500
464287374	464287374	ISHARES TR	NORTH AMERN NAT	23	649
464288687	464288687	ISHARES TR	PFD AND INCM SEC	1317	40044
464288562	464288562	ISHARES TR	RESIDENTIAL MULT	22	278
464287622	464287622	ISHARES TR	RUS 1000 ETF	3632	17479
464287614	464287614	ISHARES TR	RUS 1000 GRW ETF	11690	53451
464287598	464287598	ISHARES TR	RUS 1000 VAL ETF	3317	22883
464287648	464287648	ISHARES TR	RUS 2000 GRW ETF	353	1711
464287630	464287630	ISHARES TR	RUS 2000 VAL ETF	568	4170
464287481	464287481	ISHARES TR	RUS MD CP GR ETF	447	5637
464287473	464287473	ISHARES TR	RUS MDCP VAL ETF	633	6231
464287499	464287499	ISHARES TR	RUS MID CAP ETF	2587	40003
464289438	464289438	ISHARES TR	RUS TP200 GR ETF	56	446
464289420	464289420	ISHARES TR	RUS TP200 VL ETF	47	758
46435G268	46435G268	ISHARES TR	RUSEL 2500 ETF	71	1375
464287655	464287655	ISHARES TR	RUSSELL 2000 ETF	3584	21159
464287689	464287689	ISHARES TR	RUSSELL 3000 ETF	651	2996
464287101	464287101	ISHARES TR	S&P 100 ETF	14480	83956
464287309	464287309	ISHARES TR	S&P 500 GRWT ETF	12494	207029
464287408	464287408	ISHARES TR	S&P 500 VAL ETF	20715	150701
464287606	464287606	ISHARES TR	S&P MC 400GR ETF	1177	18464
464287705	464287705	ISHARES TR	S&P MC 400VL ETF	2278	24131
464287887	464287887	ISHARES TR	S&P SML 600 GWT	31	293
464287168	464287168	ISHARES TR	SELECT DIVID ETF	5761	48962
46435U366	46435U366	ISHARES TR	SELF DRIVNG EV	14	388
464288679	464288679	ISHARES TR	SHORT TREAS BD	28917	262646
464288158	464288158	ISHARES TR	SHRT NAT MUN ETF	4605	43999
464287879	464287879	ISHARES TR	SP SMCP600VL ETF	1693	19021
464287176	464287176	ISHARES TR	TIPS BD ETF	14771	129675
46434V860	46434V860	ISHARES TR	TRS FLT RT BD	4	83
464287838	464287838	ISHARES TR	U.S. BAS MTL ETF	1	5
464287796	464287796	ISHARES TR	U.S. ENERGY ETF	4361	114392
464287770	464287770	ISHARES TR	U.S. FIN SVC ETF	7	45
464287788	464287788	ISHARES TR	U.S. FINLS ETF	420	6003
46435U796	46435U796	ISHARES TR	U.S. FIXED INCME	1906	22199
464288810	464288810	ISHARES TR	U.S. MED DVC ETF	5277	104620
464288836	464288836	ISHARES TR	U.S. PHARMA ETF	63	331
464287739	464287739	ISHARES TR	U.S. REAL ES ETF	258	2801
464287721	464287721	ISHARES TR	U.S. TECH ETF	888	11112
464288760	464288760	ISHARES TR	US AER DEF ETF	486	4902
464287812	464287812	ISHARES TR	US CONSM STAPLES	76	388
464287762	464287762	ISHARES TR	US HLTHCARE ETF	371	1379
464288828	464288828	ISHARES TR	US HLTHCR PR ETF	272	1065
464288752	464288752	ISHARES TR	US HOME CONS ETF	79	1508
464287754	464287754	ISHARES TR	US INDUSTRIALS	2	25
46435U713	46435U713	ISHARES TR	US INFRASTRUC	371	10910
464288851	464288851	ISHARES TR	US OIL GS EX ETF	55	711
464288778	464288778	ISHARES TR	US REGNL BKS ETF	33	662
464287713	464287713	ISHARES TR	US TELECOM ETF	46	1843
46429B267	46429B267	ISHARES TR	US TREAS BD ETF	10380	434305
464287192	464287192	ISHARES TR	US TRSPRTION	166	781
46435U440	46435U440	ISHARES TR	USD GRN BOND ETF	39	811
464288620	464288620	ISHARES TR	USD INV GRDE ETF	33	648
46431W507	46431W507	ISHARES U S ETF TR	BLACKROCK ST MAT	968	19647
46431W598	46431W598	ISHARES U S ETF TR	BLOOMBERG ROLL	9	153
46431W671	46431W671	ISHARES U S ETF TR	CONSUMER STPLS	3	102
46431W853	46431W853	ISHARES U S ETF TR	GSCI CMDTY STGY	1952	47688
46431W580	46431W580	ISHARES U S ETF TR	INFLATION HEDG	5	199
46431W820	46431W820	ISHARES U S ETF TR	INT RT HD EMRG	35	1670
46431W648	46431W648	ISHARES U S ETF TR	TECHNOLOGY	1	16
45031U101	45031U101	ISTAR INC	COM	21	1545
46564T107	46564T107	ITERIS INC NEW	COM	17	5830
465741106	465741106	ITRON INC	COM	1	20
46583P102	46583P102	IVERIC BIO INC	COM	8	800
46641Q225	46641Q225	J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	10	166
46641Q233	46641Q233	J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	12	251
46641Q191	46641Q191	J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	42	916
46641Q217	46641Q217	J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	35	797
46641Q209	46641Q209	J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	120	2457
46641Q332	46641Q332	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	4143	74723
46641Q837	46641Q837	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	51379	1025735
46641Q753	46641Q753	J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	216	6733
466313103	466313103	JABIL INC	COM	16	309
46817M107	46817M107	JACKSON FINANCIAL INC	COM CL A	11	400
469814107	469814107	JACOBS ENGR GROUP INC	COM	78	610
47030M106	47030M106	JAMES HARDIE INDS PLC	SPONSORED ADR	4	200
47103U886	47103U886	JANUS DETROIT STR TR	HENDRSN SHRT ETF	1640	33728
47103U845	47103U845	JANUS DETROIT STR TR	HENDRSON AAA CL	480	9793
47103U787	47103U787	JANUS DETROIT STR TR	NET ZERO TRANS	3	150
G4474Y214	G4474Y214	JANUS HENDERSON GROUP PLC	ORD SHS	3	142
49926D109	49926D109	KNOWLES CORP	COM	1	34
G50871105	G50871105	JAZZ PHARMACEUTICALS PLC	SHS USD	31	201
46590V100	46590V100	JBG SMITH PPTYS	COM	215	9115
47215P106	47215P106	JD COM INC	SPON ADR CL A	95	1478
47233W109	47233W109	JEFFERIES FINL GROUP INC	COM	128	4640
477143101	477143101	JETBLUE AWYS CORP	COM	9	1087
477839104	477839104	JOHN BEAN TECHNOLOGIES CORP	COM	117	1056
47804J701	47804J701	JOHN HANCOCK EXCHANGE TRADED	MLTFACTOR ENRG	4	146
47804J206	47804J206	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	99	2243
478160104	478160104	JOHNSON JOHNSON	COM	9066	51071
G51502105	G51502105	JOHNSON CTLS INTL PLC	SHS	50	1044
479167108	479167108	JOHNSON OUTDOORS INC	CL A	23	374
48020Q107	48020Q107	JONES LANG LASALLE INC	COM	117	667
481116101	481116101	JOUNCE THERAPEUTICS INC	COM	6	2000
46625H365	46625H365	JPMORGAN CHASE CO	ALERIAN ML ETN	2	101
46625H100	46625H100	JPMORGAN CHASE CO	COM	6889	61179
48203R104	48203R104	JUNIPER NETWORKS INC	COM	38	1338
486606106	486606106	KAYNE ANDERSON ENERGY INFRST	COM	231	27610
48666K109	48666K109	KB HOME	COM	11	400
48242W106	48242W106	KBR INC	COM	352	7271
487836108	487836108	KELLOGG CO	COM	128	1797
489398107	489398107	KENNEDY WILSON HOLDINGS INC	COM	8	433
49271V100	49271V100	KEURIG DR PEPPER INC	COM	804	22707
493267108	493267108	KEYCORP	COM	529	30730
49338L103	49338L103	KEYSIGHT TECHNOLOGIES INC	COM	30	215
49427F108	49427F108	KILROY RLTY CORP	COM	1	24
494368103	494368103	KIMBERLY CLARK CORP	COM	378	2798
49446R109	49446R109	KIMCO RLTY CORP	COM	17	844
49456B101	49456B101	KINDER MORGAN INC DEL	COM	906	54059
496902404	496902404	KINROSS GOLD CORP	COM	3	722
49803T300	49803T300	KITE RLTY GROUP TR	COM NEW	18	1025
48251W104	48251W104	KKR CO INC	COM	524	11313
48251K100	48251K100	KKR REAL ESTATE FIN TR INC	COM	21	1228
482480100	482480100	KLA CORP	COM NEW	8787	27539
499049104	499049104	KNIGHT SWIFT TRANSN HLDGS IN	CL A	40	854
500255104	500255104	KOHLS CORP	COM	8	221
500472303	500472303	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	226	10493
50050N103	50050N103	KONTOOR BRANDS INC	COM	4	127
M6372Q113	M6372Q113	KORNIT DIGITAL LTD	SHS	2	49
500754106	500754106	KRAFT HEINZ CO	COM	322	8437
500767306	500767306	KRANESHARES TR	CSI CHI INTERNET	3	100
500767827	500767827	KRANESHARES TR	ELEC VEH FUTUR	11	300
500767736	500767736	KRANESHARES TR	QUADRTC INT RT	501	19765
500767694	500767694	KRANESHARES TR	SSE STAR MRKT 50	41	2273
50077B207	50077B207	KRATOS DEFENSE SEC SOLUTIO	COM NEW	1	100
501044101	501044101	KROGER CO	COM	418	8821
48268K101	48268K101	KT CORP	SPONSORED ADR	144	10342
501242101	501242101	KULICKE SOFFA INDS INC	COM	106	2473
50155Q100	50155Q100	KYNDRYL HLDGS INC	COMMON STOCK	18	1796
502431109	502431109	L3HARRIS TECHNOLOGIES INC	COM	479	1983
50540R409	50540R409	LABORATORY CORP AMER HLDGS	COM NEW	457	1949
505743104	505743104	LADDER CAP CORP	CL A	3	328
512807108	512807108	LAM RESEARCH CORP	COM	5686	13342
512816109	512816109	LAMAR ADVERTISING CO NEW	CL A	180	2050
513272104	513272104	LAMB WESTON HLDGS INC	COM	61	857
513847103	513847103	LANCASTER COLONY CORP	COM	1	4
515098101	515098101	LANDSTAR SYS INC	COM	72	493
51654W101	51654W101	LANTERN PHARMA INC	COM	12	2025
516544103	516544103	LANTHEUS HLDGS INC	COM	119	1805
517834107	517834107	LAS VEGAS SANDS CORP	COM	6	170
51819L107	51819L107	LATHAM GROUP INC	COM	2	359
518415104	518415104	LATTICE SEMICONDUCTOR CORP	COM	6	120
518416102	518416102	LATTICE STRATEGIES TR	HARTFORD MLT ETF	12	488
518439104	518439104	LAUDER ESTEE COS INC	CL A	196	769
50189K103	50189K103	LCI INDS	COM	1	10
521865204	521865204	LEAR CORP	COM NEW	25	200
52468L406	52468L406	LEGG MASON ETF INVT TR	L VOL H DIV ETF	15	400
524660107	524660107	LEGGETT PLATT INC	COM	10	279
525327102	525327102	LEIDOS HOLDINGS INC	COM	61	610
52567D107	52567D107	LEMONADE INC	COM	6	314
52603A208	52603A208	LENDINGCLUB CORP	COM NEW	7	620
526057104	526057104	LENNAR CORP	CL A	194	2742
526057302	526057302	LENNAR CORP	CL B	1	10
526107107	526107107	LENNOX INTL INC	COM	23	111
528877103	528877103	LEXINFINTECH HLDGS LTD	ADR	2	1000
50187A107	50187A107	LHC GROUP INC	COM	26	170
50202M102	50202M102	LI AUTO INC	SPONSORED ADS	57	1500
530158104	530158104	LIBERTY ALL STAR EQUITY FD	SH BEN INT	114	18231
530307107	530307107	LIBERTY BROADBAND CORP	COM SER A	1	10
530307305	530307305	LIBERTY BROADBAND CORP	COM SER C	286	2473
G5480U104	G5480U104	LIBERTY GLOBAL PLC	SHS CL A	189	8972
G5480U120	G5480U120	LIBERTY GLOBAL PLC	SHS CL C	39	1752
G9001E128	G9001E128	LIBERTY LATIN AMERICA LTD	COM CL C	24	3048
531229706	531229706	LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	32	1260
531229409	531229409	LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	464	12868
531229607	531229607	LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	211	5846
531229870	531229870	LIBERTY MEDIA CORP DEL	COM SER A FRMLA	2	40
531229854	531229854	LIBERTY MEDIA CORP DEL	COM SER C FRMLA	7239	114054
53223X107	53223X107	LIFE STORAGE INC	COM	584	5231
53222K205	53222K205	LIFEVANTAGE CORP	COM NEW	1	200
53220K504	53220K504	LIGAND PHARMACEUTICALS INC	COM NEW	1	10
53228T101	53228T101	LIGHTNING EMOTORS INC	COM	1	500
N52586109	N52586109	LILIUM N V	CLASS A ORD SHS	2	1000
532457108	532457108	LILLY ELI CO	COM	12481	38494
534187109	534187109	LINCOLN NATL CORP IND	COM	4	76
G5494J103	G5494J103	LINDE PLC	SHS	382	1327
535919500	535919500	LIONS GATE ENTMNT CORP	CL B NON VTG	739	83728
53656F623	53656F623	LISTED FD TR	HORIZON KINETICS	1785	62542
53656F466	53656F466	LISTED FD TR	MORGAN CREEK	5	480
53656F417	53656F417	LISTED FD TR	ROUNDHILL BALL	182	8075
53656F789	53656F789	LISTED FD TR	ROUNDHILL SPORTS	14	942
53656F599	53656F599	LISTED FD TR	SWAN HEDGED EQTY	4	215
53656F672	53656F672	LISTED FD TR	TRUESHARES DEC	43	1650
53656F680	53656F680	LISTED FD TR	TRUESHARES NOV	44	1525
53656F722	53656F722	LISTED FD TR	TRUESHARES STRUC	3	100
53656F730	53656F730	LISTED FD TR	TRUESHARES STRUC	45	1875
536797103	536797103	LITHIA MTRS INC	COM	1	2
53680Q207	53680Q207	LITHIUM AMERS CORP NEW	COM NEW	44	2185
538034109	538034109	LIVE NATION ENTERTAINMENT IN	COM	322	3894
53814L108	53814L108	LIVENT CORP	COM	23	1017
53838L100	53838L100	LIVEVOX HOLDING INC	COM CL A	2	1200
501889208	501889208	LKQ CORP	COM	250	5101
539439109	539439109	LLOYDS BANKING GROUP PLC	SPONSORED ADR	28	13721
50208A102	50208A102	LMP CAP INCOME FD INC	COM	52	4200
539830109	539830109	LOCKHEED MARTIN CORP	COM	12956	30133
540424108	540424108	LOEWS CORP	COM	485	8185
H50430232	H50430232	LOGITECH INTL S A	SHS	32	607
54405Q100	54405Q100	LORDSTOWN MOTORS CORP	COM CL A	2	1155
546347105	546347105	LOUISIANA PAC CORP	COM	135	2577
548661107	548661107	LOWES COS INC	COM	1926	11029
50212V100	50212V100	LPL FINL HLDGS INC	COM	23	127
502175102	502175102	LTC PPTYS INC	COM	2	50
549498103	549498103	LUCID GROUP INC	COM	83	4853
550021109	550021109	LULULEMON ATHLETICA INC	COM	1355	4972
550241103	550241103	LUMEN TECHNOLOGIES INC	COM	946	86693
55024U109	55024U109	LUMENTUM HLDGS INC	COM	7	88
55087P104	55087P104	LYFT INC	CL A COM	17	1298
N53745100	N53745100	LYONDELLBASELL INDUSTRIES N	SHS - A -	914	10454
552676108	552676108	M D C HLDGS INC	COM	17	525
55405Y100	55405Y100	MACOM TECH SOLUTIONS HLDGS I	COM	3	75
55608D101	55608D101	MACQUARIE GLOBAL INFRASTRUCT	COM	49	2100
55608B105	55608B105	MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	2	390
55616P104	55616P104	MACYS INC	COM	46	2517
557437100	557437100	MADISON COVERED CALL EQUIT	COM	1331	196375
55903Q104	55903Q104	MAG SILVER CORP	COM	1	100
559080106	559080106	MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	2130	44600
559222401	559222401	MAGNA INTL INC	COM	19	349
56035L104	56035L104	MAIN STR CAP CORP	COM	87	2250
58450V104	58450V104	MEDIAALPHA INC	CL A	14	1384
56064Y100	56064Y100	MAINSTREET BANCSHARES INC	COM	149	6562
562662106	562662106	MANDIANT INC	COM	56	2555
562750109	562750109	MANHATTAN ASSOCIATES INC	COM	1	6
56400P706	56400P706	MANNKIND CORP	COM NEW	1	180
564563104	564563104	MANTECH INTERNATIONAL CORP	CL A	137	1436
56501R106	56501R106	MANULIFE FINL CORP	COM	39	2249
565788106	565788106	MARATHON DIGITAL HOLDINGS IN	COM	1	142
565849106	565849106	MARATHON OIL CORP	COM	272	12114
56585A102	56585A102	MARATHON PETE CORP	COM	207	2513
567908108	567908108	MARINEMAX INC	COM	1	31
570535104	570535104	MARKEL CORP	COM	318	246
57060D108	57060D108	MARKETAXESS HLDGS INC	COM	37	143
571903202	571903202	MARRIOTT INTL INC NEW	CL A	7774	57155
57164Y107	57164Y107	MARRIOTT VACATIONS WORLDWIDE	COM	132	1135
571748102	571748102	MARSH MCLENNAN COS INC	COM	150	966
573075108	573075108	MARTEN TRANS LTD	COM	58	3429
573284106	573284106	MARTIN MARIETTA MATLS INC	COM	170	567
573331105	573331105	MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	6	1448
573874104	573874104	MARVELL TECHNOLOGY INC	COM	583	13396
574599106	574599106	MASCO CORP	COM	95	1882
574795100	574795100	MASIMO CORP	COM	36	274
575385109	575385109	MASONITE INTL CORP	COM	30	385
576323109	576323109	MASTEC INC	COM	18	248
57636Q104	57636Q104	MASTERCARD INCORPORATED	CL A	21047	66715
576485205	576485205	MATADOR RES CO	COM	10	221
57667L107	57667L107	MATCH GROUP INC NEW	COM	22	314
57686G105	57686G105	MATSON INC	COM	1075	14756
577081102	577081102	MATTEL INC	COM	2	93
577096100	577096100	MATTERPORT INC	COM CL A	6	1680
57778K105	57778K105	MAXAR TECHNOLOGIES INC	COM	110	4200
577933104	577933104	MAXIMUS INC	COM	17	266
57776J100	57776J100	MAXLINEAR INC	COM	249	7338
580135101	580135101	MCDONALDS CORP	COM	10557	42762
58155Q103	58155Q103	MCKESSON CORP	COM	497	1524
552690109	552690109	MDU RES GROUP INC	COM	22	817
58463J304	58463J304	MEDICAL PPTYS TRUST INC	COM	87	5700
58470H101	58470H101	MEDIFAST INC	COM	19	104
58506Q109	58506Q109	MEDPACE HLDGS INC	COM	2	11
G5960L103	G5960L103	MEDTRONIC PLC	SHS	1245	13866
G59665102	G59665102	MEIRAGTX HLDGS PLC	COM	2	200
58733R102	58733R102	MERCADOLIBRE INC	COM	120	188
58933Y105	58933Y105	MERCK CO INC	COM	10902	119584
589400100	589400100	MERCURY GENL CORP NEW	COM	1	20
589492107	589492107	MEREO BIOPHARMA GROUP PLC	ADS	3	2500
59064R109	59064R109	MESA LABS INC	COM	14	69
590672101	590672101	MESABI TR	CTF BEN INT	9	360
30303M102	30303M102	META PLATFORMS INC	CL A	6858	42529
59156R108	59156R108	METLIFE INC	COM	403	6425
592688105	592688105	METTLER TOLEDO INTERNATIONAL	COM	1	1
552939100	552939100	MFS GOVT MKTS INCOME TR	SH BEN INT	3	927
552737108	552737108	MFS MULTIMARKET INCOME TR	SH BEN INT	99	21652
55277P104	55277P104	MGE ENERGY INC	COM	1	13
552953101	552953101	MGM RESORTS INTERNATIONAL	COM	53	1827
595017104	595017104	MICROCHIP TECHNOLOGY INC	COM	122	2107
595112103	595112103	MICRON TECHNOLOGY INC	COM	263	4756
594918104	594918104	MICROSOFT CORP	COM	54274	211322
594972408	594972408	MICROSTRATEGY INC	CL A NEW	4	26
596278101	596278101	MIDDLEBY CORP	COM	2	14
596680108	596680108	MIDDLESEX WTR CO	COM	548	6250
597742105	597742105	MIDLAND STS BANCORP INC ILL	COM	4	163
L6388F110	L6388F110	MILLICOM INTL CELLULAR S A	COM STK	495	34457
602496101	602496101	MIMEDX GROUP INC	COM	14	4000
60255C109	60255C109	MIND MEDICINE MINDMED INC	COM SUB VTG	1	1850
60687Y109	60687Y109	MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	1	355
55306N104	55306N104	MKS INSTRS INC	COM	17	170
60770K107	60770K107	MODERNA INC	COM	427	2986
608190104	608190104	MOHAWK INDS INC	COM	37	300
60855R100	60855R100	MOLINA HEALTHCARE INC	COM	24	86
60871R209	60871R209	MOLSON COORS BEVERAGE CO	CL B	374	6859
609207105	609207105	MONDELEZ INTL INC	CL A	1284	20675
60938K106	60938K106	MONEYLION INC	CL A	4	3000
60937P106	60937P106	MONGODB INC	CL A	101	390
609839105	609839105	MONOLITHIC PWR SYS INC	COM	233	607
615369105	615369105	MOODYS CORP	COM	60	222
617446448	617446448	MORGAN STANLEY	COM NEW	1150	15117
617477104	617477104	MORGAN STANLEY EMERGING MKTS	COM	1	307
61745C105	61745C105	MORGAN STANLEY INDIA INVT FD	COM	27	1216
617700109	617700109	MORNINGSTAR INC	COM	71	292
61945C103	61945C103	MOSAIC CO NEW	COM	785	16622
620076307	620076307	MOTOROLA SOLUTIONS INC	COM NEW	190	909
55336V100	55336V100	MPLX LP	COM UNIT REP LTD	92	3171
55345K103	55345K103	MRC GLOBAL INC	COM	340	34166
553498106	553498106	MSA SAFETY INC	COM	12	100
55354G100	55354G100	MSCI INC	COM	106	256
624758108	624758108	MUELLER WTR PRODS INC	COM SER A	6	500
62855J104	62855J104	MYRIAD GENETICS INC	COM	3	190
G6359F137	G6359F137	NABORS INDUSTRIES LTD	SHS	3	20
63009R109	63009R109	NANOSTRING TECHNOLOGIES INC	COM	7	513
631103108	631103108	NASDAQ INC	COM	5474	35887
632307104	632307104	NATERA INC	COM	6	162
636180101	636180101	NATIONAL FUEL GAS CO	COM	133	2010
636274409	636274409	NATIONAL GRID PLC	SPONSORED ADR NE	47	734
636518102	636518102	NATIONAL INSTRS CORP	COM	3	82
637372202	637372202	NATIONAL RESH CORP	COM NEW	25	659
637417106	637417106	NATIONAL RETAIL PROPERTIES I	COM	134	3116
63900P608	63900P608	NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	7	200
639057108	639057108	NATWEST GROUP PLC	SPONS ADR 2 ORD	21	3826
Y62132108	Y62132108	NAVIGATOR HLDGS LTD	SHS	23	2000
628778102	628778102	NBT BANCORP INC	COM	8	200
63947X101	63947X101	NCINO INC	COM	24	772
62886E108	62886E108	NCR CORP NEW	COM	27	873
640491106	640491106	NEOGEN CORP	COM	220	9114
64110D104	64110D104	NETAPP INC	COM	134	2053
64110W102	64110W102	NETEASE INC	SPONSORED ADS	2	20
64110L106	64110L106	NETFLIX INC	COM	1738	9937
64111Q104	64111Q104	NETGEAR INC	COM	4	200
64115T104	64115T104	NETSCOUT SYS INC	COM	1	17
64119V303	64119V303	NETSTREIT CORP	COM	1	46
64129H104	64129H104	NEUBERGER BERMAN MLP ENERG	COM	48	8020
64190A103	64190A103	NEUBERGER BERMAN REAL ESTATE	COM	6	1494
64125C109	64125C109	NEUROCRINE BIOSCIENCES INC	COM	11	115
64157F103	64157F103	NEVRO CORP	COM	4	100
644393100	644393100	NEW FORTRESS ENERGY INC	COM CL A	6	150
647551100	647551100	NEW MTN FIN CORP	COM	529	44436
64782A107	64782A107	NEW PAC METALS CORP	COM	1	200
64828T201	64828T201	NEW RESIDENTIAL INVT CORP	COM NEW	13	1342
G6529L113	G6529L113	NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	10	1000
649439205	649439205	NEW YORK CITY REIT INC	COM	1	246
649445103	649445103	NEW YORK CMNTY BANCORP INC	COM	468	51226
651229106	651229106	NEWELL BRANDS INC	COM	2	108
651639106	651639106	NEWMONT CORP	COM	92	1545
651718504	651718504	NEWPARK RES INC	COM PAR $.01NEW	6	2000
65249B109	65249B109	NEWS CORP NEW	CL A	145	9322
65340P106	65340P106	NEXGEN ENERGY LTD	COM	14	3774
65336K103	65336K103	NEXSTAR MEDIA GROUP INC	CL A	78	476
65339F101	65339F101	NEXTERA ENERGY INC	COM	17987	232211
65341B106	65341B106	NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	63	850
65344G102	65344G102	NEXTPLAY TECHNOLOGIES INC	COM	1	1497
653656108	653656108	NICE LTD	SPONSORED ADR	125	652
G6518L108	G6518L108	NIELSEN HLDGS PLC	SHS EUR	20	849
654106103	654106103	NIKE INC	CL B	2415	23634
654110105	654110105	NIKOLA CORP	COM	2	500
62914V106	62914V106	NIO INC	SPON ADS	39	1792
65481N100	65481N100	NIU TECHNOLOGIES	ADS	9	1000
654902204	654902204	NOKIA CORP	SPONSORED ADR	106	22949
65535H208	65535H208	NOMURA HLDGS INC	SPONSORED ADR	7	2000
G65773106	G65773106	NORDIC AMERICAN TANKERS LIMI	COM	2	1150
655663102	655663102	NORDSON CORP	COM	17	82
655664100	655664100	NORDSTROM INC	COM	38	1813
655844108	655844108	NORFOLK SOUTHN CORP	COM	2182	9601
66538H534	66538H534	NORTHERN LTS FD TR IV	INSPIRE 100 ESG	126	4331
66538H419	66538H419	NORTHERN LTS FD TR IV	INTRNTINL ESG	61	2450
665859104	665859104	NORTHERN TR CORP	COM	37	388
666807102	666807102	NORTHROP GRUMMAN CORP	COM	9281	19394
668074305	668074305	NORTHWESTERN CORP	COM NEW	8	134
668771108	668771108	NORTONLIFELOCK INC	COM	7	335
G66721104	G66721104	NORWEGIAN CRUISE LINE HLDG L	SHS	125	11224
62955J103	62955J103	NOV INC	COM	3	179
66987E206	66987E206	NOVAGOLD RES INC	COM NEW	214	44540
67000B104	67000B104	NOVANTA INC	COM	321	2647
66987V109	66987V109	NOVARTIS AG	SPONSORED ADR	397	4699
670002401	670002401	NOVAVAX INC	COM NEW	5	95
670100205	670100205	NOVO NORDISK A S	ADR	400	3594
G6674U108	G6674U108	NOVOCURE LTD	ORD SHS	7	100
67011P100	67011P100	NOW INC	COM	550	56256
629377508	629377508	NRG ENERGY INC	COM NEW	3	91
G6683N103	G6683N103	NU HLDGS LTD	ORD SHS CL A	37	10000
670346105	670346105	NUCOR CORP	COM	549	5262
67092P300	67092P300	NUSHARES ETF TR	NUVEEN ESG LRGVL	3	79
67059N108	67059N108	NUTANIX INC	CL A	10	716
67077M108	67077M108	NUTRIEN LTD	COM	119	1488
670695105	670695105	NUVEEN AMT FREE MUN VALUE FD	COM	28	2000
670657105	670657105	NUVEEN AMT FREE QLTY MUN INC	COM	661	56247
67090X107	67090X107	NUVEEN CORE EQUITY ALPHA FD	COM	297	22265
67073D102	67073D102	NUVEEN CR STRATEGIES INCOME	COM SHS	2	353
67072T108	67072T108	NUVEEN FLOATING RATE INCOME	COM	55	6556
67075G103	67075G103	NUVEEN GLOBAL HIGH INCOME FD	SHS	3	279
670671106	670671106	NUVEEN INTER DURATION MUN TE	COM	14	1070
670735109	670735109	NUVEEN MORTGAGE AND INCOME F	COM	7	400
670750108	670750108	NUVEEN MULTI ASSET INCOME FU	COM	104	7900
670663103	670663103	NUVEEN MUN CR OPPORTUNITIES	COM	10	835
670682103	670682103	NUVEEN MUN HIGH INCOME OPPOR	COM	476	40710
67070X101	67070X101	NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	204	16269
67062M105	67062M105	NUVEEN N Y MUN VALUE FD	COM	4	519
670699107	670699107	NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	8	352
670656107	670656107	NUVEEN NEW YORK AMT QLT MUNI	COM	136	12329
670980101	670980101	NUVEEN OHIO QLTY MUN INCOME	COM	21	1663
670972108	670972108	NUVEEN PENNSYLVANIA QLT MUN	COM	190	15564
67072C105	67072C105	NUVEEN PFD INCM SECURTIES	COM	227	31239
67073B106	67073B106	NUVEEN PFD INCOME OPPORTUN	COM	52	6862
67066V101	67066V101	NUVEEN QUALITY MUNCP INCOME	COM	1621	129981
67074Y105	67074Y105	NUVEEN REAL ASSET INCOME G	COM	15	1135
6706ER101	6706ER101	NUVEEN S P 500 BUY WRITE INC	COM	617	49885
67074C103	67074C103	NUVEEN TAXABLE MUNICPAL INM	COM	19	1087
67064R102	67064R102	NUVEEN VIRGINIA QLTY MUNCPL	COM	38	3106
629445206	629445206	NVE CORP	COM NEW	25	538
G6700G107	G6700G107	NVENT ELECTRIC PLC	SHS	1	25
67066G104	67066G104	NVIDIA CORPORATION	COM	20295	133880
62944T105	62944T105	NVR INC	COM	120	30
N6596X109	N6596X109	NXP SEMICONDUCTORS N V	COM	253	1711
67098H104	67098H104	O I GLASS INC	COM	126	9019
67181A107	67181A107	OAK STR HEALTH INC	COM	1	60
67401P108	67401P108	OAKTREE SPECIALTY LENDING CO	COM	53	8135
674482203	674482203	OBSIDIAN ENERGY LTD	COM	2	232
674599162	674599162	OCCIDENTAL PETE CORP	*W EXP 08/03/202	58	1568
674599105	674599105	OCCIDENTAL PETE CORP	COM	202	3430
67577R102	67577R102	OCUPHIRE PHARMA INC	COM	17	9002
67623C109	67623C109	OFFICE PPTYS INCOME TR	COM SHS BEN INT	5	235
670837103	670837103	OGE ENERGY CORP	COM	225	5835
679295105	679295105	OKTA INC	CL A	152	1685
679369108	679369108	OLAPLEX HLDGS INC	COM	1	100
679580100	679580100	OLD DOMINION FREIGHT LINE IN	COM	102	399
680033107	680033107	OLD NATL BANCORP IND	COM	48	3234
680223104	680223104	OLD REP INTL CORP	COM	149	6682
680665205	680665205

Spire Wealth Management at 2022-06-30

Filling information for Spire Wealth Management as Treemap, investor disclosed 2640 total holdings based on 2022-06-30 SEC fillings. A list of the exposed holdings

Product name

Changed holding value / amount