The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   17,269 339,634 SH   SOLE   0 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   2,003 79,124 SH   SOLE   0 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   323 4,121 SH   SOLE   0 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   330 8,783 SH   SOLE   0 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   1,480 41,177 SH   SOLE   0 0 0
ADMA BIOLOGICS INC COM 000899104   586 29,293 SH   SOLE   0 0 0
ABM INDS INC COM 000957100   315 5,978 SH   SOLE   0 0 0
AFLAC INC COM 001055102   10,819 96,775 SH   SOLE   0 0 0
AGF INVTS TR US MARKET NETRL 00110G408   574 29,277 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   4,918 470,155 SH   SOLE   0 0 0
AES CORP COM 00130H105   1,087 54,204 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   491 11,740 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   718 13,294 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,246 27,649 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   12,139 257,567 SH   SOLE   0 0 0
ALPS ETF TR EM SECT DIV DG 00162Q668   856 37,329 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   533 18,864 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   513 16,107 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,830 31,037 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,267 53,482 SH   SOLE   0 0 0
AMMO INC COM 00175J107   98 68,654 SH   SOLE   0 0 0
AT&T INC COM 00206R102   51,788 2,353,995 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   16,177 340,361 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,369 22,480 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,806 109,596 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   2,380 27,963 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   216 10,324 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,921 64,431 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   252 25,837 SH   SOLE   0 0 0
AST SPACEMOBILE INC COM CL A 00217D100   830 31,741 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   35,936 315,203 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   97,767 495,071 SH   SOLE   0 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   41 15,705 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   675 4,825 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   258 14,807 SH   SOLE   0 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   65 10,834 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   66 14,179 SH   SOLE   0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,023 305,539 SH   SOLE   0 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   259 2,885 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   819 40,078 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   1,544 47,243 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   1,059 9,345 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   7,175 241,189 SH   SOLE   0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   19,325 769,001 SH   SOLE   0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,421 156,129 SH   SOLE   0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   430 21,295 SH   SOLE   0 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   207 6,593 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,958 33,551 SH   SOLE   0 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   48 41,873 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   1,039 3,773 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   202 3,176 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105   491 21,135 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   445 20,626 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   33,849 65,374 SH   SOLE   0 0 0
AEHR TEST SYS COM 00760J108   247 19,227 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   911 77,632 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD RIGHT 10/17/2024 00764C117   2 77,580 SH   SOLE   0 0 0
AECOM COM 00766T100   657 6,366 SH   SOLE   0 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   2,011 56,733 SH   SOLE   0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   315 43,911 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   89 27,353 SH   SOLE   0 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148   1,137 41,775 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   74,681 455,152 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,116 7,102 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   920 4,590 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,952 26,614 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   3,963 49,190 SH   SOLE   0 0 0
AGENUS INC COM NEW 00847G804   118 21,609 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   1,207 16,022 SH   SOLE   0 0 0
AGILON HEALTH INC COM 00857U107   124 31,635 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   213 5,645 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,591 49,347 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   386 9,986 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   4,088 118,351 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,039 29,599 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562   595 23,020 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   1,607 57,663 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   1,071 37,556 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   239 6,798 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   3,676 127,456 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   803 26,748 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760   510 15,676 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   903 29,657 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   794 26,133 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   869 28,690 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   1,631 49,504 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   5,683 172,712 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   272 8,997 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   379 12,907 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   1,192 37,541 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   6,194 48,841 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   12,213 41,019 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   286 2,831 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   2 23,636 SH   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,755 88,020 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   380 8,412 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   3,809 40,214 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   728 39,395 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   840 21,779 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,650 13,896 SH   SOLE   0 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   198 11,554 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   223 40,759 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,170 76,986 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   510 2,006 SH   SOLE   0 0 0
ATI INC COM 01741R102   266 3,982 SH   SOLE   0 0 0
ALLETE INC COM NEW 018522300   385 5,991 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   645 25,793 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   729 64,288 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   4,209 69,359 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   2,255 64,625 SH   SOLE   0 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,190 12,384 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   9,281 48,939 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   925 25,991 SH   SOLE   0 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   656 14,228 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441   1,713 84,428 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458   8,827 424,790 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE INTL DEV 02072L524   5,054 187,605 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE NATURAL 02072L557   665 21,365 SH   SOLE   0 0 0
EA SERIES TRUST ALPHA ARC 1-3 02072L565   45,267 415,563 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573   983 31,311 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581   1,001 29,642 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   5,911 194,856 SH   SOLE   0 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   7,132 199,331 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   1,357 28,987 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   3,853 104,581 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE EMERGING 02072L698   4,481 147,667 SH   SOLE   0 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   4,241 333,669 SH   SOLE   0 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,275 80,984 SH   SOLE   0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   448 1,895 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   150,766 901,765 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   162,148 977,679 SH   SOLE   0 0 0
ALTIMMUNE INC COM NEW 02155H200   74 12,121 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103   25 10,075 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   34,085 667,807 SH   SOLE   0 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   357 11,381 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   14 22,142 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   438,760 2,354,746 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103   2,248 921,373 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   6,588 75,321 SH   SOLE   0 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   345 24,577 SH   SOLE   0 0 0
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309   1,237 52,549 SH   SOLE   0 0 0
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   302 9,934 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,211 107,744 SH   SOLE   0 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   271 16,568 SH   SOLE   0 0 0
AMENTUM HOLDINGS INC COM 023939101   636 19,735 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   419 8,668 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   670 10,782 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR MULTISECTOR FLOA 025072224   254 4,965 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   766 10,365 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   1,727 33,273 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   8,310 91,257 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   373 8,006 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   4,134 62,800 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   224 4,747 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   238 4,242 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   829 15,896 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   4,902 95,339 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   352 7,832 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   1,966 51,607 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   2,793 65,706 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,260 19,505 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   291 6,174 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   1,344 28,639 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,843 27,492 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   331 4,726 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   3,118 44,123 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   2,325 25,095 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   20,316 211,732 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   6,357 66,807 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   12,194 118,847 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   30,418 112,159 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,123 29,248 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,183 16,149 SH   SOLE   0 0 0
AMER STATES WTR CO COM 029899101   589 7,074 SH   SOLE   0 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   730 30,953 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,757 41,956 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   5,415 37,030 SH   SOLE   0 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   14 46,456 SH   SOLE   0 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   241 8,512 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   9,150 40,651 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   2,980 6,343 SH   SOLE   0 0 0
AMETEK INC COM 031100100   859 5,000 SH   SOLE   0 0 0
AMGEN INC COM 031162100   35,064 108,825 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   2,880 44,200 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   578 11,915 SH   SOLE   0 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   403 6,610 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,725 138,987 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   281 13,816 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   1,262 21,071 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   2,625 69,951 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   360 108,888 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   772 59,871 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   1,054 20,162 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   5,365 78,580 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   5,212 422,688 SH   SOLE   0 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   433 14,247 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   10,779 46,830 SH   SOLE   0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   115 20,273 SH   SOLE   0 0 0
ANDERSONS INC COM 034164103   684 13,641 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,581 23,849 SH   SOLE   0 0 0
ANIXA BIOSCIENCES INC COM 03528H109   129 41,104 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,241 310,986 SH   SOLE   0 0 0
ANNEXON INC COM 03589W102   67 11,400 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105   386 1,212 SH   SOLE   0 0 0
ANTERO RESOURCES CORP COM 03674X106   520 18,153 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   16,251 31,251 SH   SOLE   0 0 0
ANTERO MIDSTREAM CORP COM 03676B102   637 42,309 SH   SOLE   0 0 0
APA CORPORATION COM 03743Q108   797 32,564 SH   SOLE   0 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   199 14,859 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   412 44,877 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,584 36,699 SH   SOLE   0 0 0
APPLE INC COM 037833100   1,051,974 4,514,910 SH   SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100   385 1,637 SH   SOLE   0 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   583 2,611 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   27,232 134,777 SH   SOLE   0 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   200 13,965 SH   SOLE   0 0 0
APPLOVIN CORP COM CL A 03831W108   2,763 21,166 SH   SOLE   0 0 0
AQUA METALS INC COM 03837J101   69 370,890 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   6,957 447,109 SH   SOLE   0 0 0
ARCHER AVIATION INC COM CL A 03945R102   86 28,463 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   11,389 190,636 SH   SOLE   0 0 0
ARCHROCK INC COM 03957W106   218 10,794 SH   SOLE   0 0 0
ARCOSA INC COM 039653100   207 2,183 SH   SOLE   0 0 0
ARDELYX INC COM 039697107   71 10,295 SH   SOLE   0 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   945 6,067 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   20,227 965,971 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108   546 77,965 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   24,023 62,589 SH   SOLE   0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   2,717 42,812 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   17,086 119,472 SH   SOLE   0 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   1,063 78,774 SH   SOLE   0 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   12 16,048 SH   SOLE   0 0 0
ASPEN AEROGELS INC COM 04523Y105   451 16,276 SH   SOLE   0 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   45 37,996 SH   SOLE   0 0 0
ASSOCIATED BANC CORP COM 045487105   220 10,198 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,205 92,474 SH   SOLE   0 0 0
ASURE SOFTWARE INC COM 04649U102   111 12,250 SH   SOLE   0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   250 6,626 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   485 3,052 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   3,440 24,803 SH   SOLE   0 0 0
AURORA INNOVATION INC CLASS A COM 051774107   98 16,621 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   4,379 15,895 SH   SOLE   0 0 0
AUTOLIV INC COM 052800109   215 2,302 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,451 48,607 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   1,815 10,143 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   7,233 2,296 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   437 1,939 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100   2,600 100,509 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   1,457 6,601 SH   SOLE   0 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   163 147,750 SH   SOLE   0 0 0
AWARE INC MASS COM 05453N100   29 15,582 SH   SOLE   0 0 0
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CHEMOURS CO COM 163851108   231 11,377 SH   SOLE   0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   829 17,014 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   4,227 23,504 SH   SOLE   0 0 0
CHERRY HILL MTG INVT CORP COM 164651101   48 13,177 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   421 5,119 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108   463 3,729 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   68,462 464,873 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109   1,991 67,964 SH   SOLE   0 0 0
CHIMERA INVT CORP COM SHS 16934Q802   252 15,929 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   15,300 265,531 SH   SOLE   0 0 0
CHROMADEX CORP COM NEW 171077407   338 92,650 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   6,749 64,451 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108   1,620 11,981 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   11,386 83,650 SH   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102   360 12,917 SH   SOLE   0 0 0
CIPHER MINING INC COM 17253J106   240 61,920 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   10,863 912,874 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   38,820 729,430 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   6,854 33,290 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   9,057 144,684 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   1,950 47,478 SH   SOLE   0 0 0
CITY HLDG CO COM 177835105   513 4,369 SH   SOLE   0 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   622 12,274 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107   984 4,070 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101   106 34,223 SH   SOLE   0 0 0
CLEANSPARK INC COM NEW 18452B209   788 84,385 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   351 8,322 SH   SOLE   0 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   13 10,500 SH   SOLE   0 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102   385 453,000 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,555 50,686 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   4,672 365,892 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   7,904 48,516 SH   SOLE   0 0 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   182 30,931 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   51 17,926 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   7,522 92,986 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102   793 603 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   49,632 690,680 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   243 2,739 SH   SOLE   0 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   10 56,149 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504   593 86,260 SH   SOLE   0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   581 7,659 SH   SOLE   0 0 0
COGNEX CORP COM 192422103   327 8,067 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,281 16,595 SH   SOLE   0 0 0
COHEN & STEERS INC COM 19247A100   232 2,421 SH   SOLE   0 0 0
COHERENT CORP COM 19247G107   1,300 14,621 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   2,962 209,017 SH   SOLE   0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103   4,097 312,961 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,174 49,578 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   2,931 112,616 SH   SOLE   0 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106   353 27,148 SH   SOLE   0 0 0
COHERUS BIOSCIENCES INC COM 19249H103   16 15,796 SH   SOLE   0 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108   301 14,302 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,404 24,716 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   20,546 197,919 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   288 15,571 SH   SOLE   0 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   339 16,333 SH   SOLE   0 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   2,201 64,915 SH   SOLE   0 0 0
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   833 32,807 SH   SOLE   0 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   1,100 33,681 SH   SOLE   0 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   1,320 17,154 SH   SOLE   0 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   725 21,662 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   3,038 7,782 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   18,624 445,873 SH   SOLE   0 0 0
COMERICA INC COM 200340107   652 10,879 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   1,598 26,895 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   763 13,875 SH   SOLE   0 0 0
COMMSCOPE HLDG CO INC COM 20337X109   93 15,234 SH   SOLE   0 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   647 11,141 SH   SOLE   0 0 0
COMMUNITY TR BANCORP INC COM 204149108   320 6,442 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   402 2,613 SH   SOLE   0 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   435 26,285 SH   SOLE   0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   829 59,871 SH   SOLE   0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   843 38,091 SH   SOLE   0 0 0
COMPASS INC CL A 20464U100   490 80,214 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302   148 13,270 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   4,009 123,272 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   19,207 182,434 SH   SOLE   0 0 0
CONSOL ENERGY INC NEW COM 20854L108   695 6,646 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   8,829 84,791 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   6,514 25,277 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   15,719 60,452 SH   SOLE   0 0 0
COOPER COS INC COM 216648501   260 2,358 SH   SOLE   0 0 0
COPART INC COM 217204106   1,630 31,102 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,243 26,855 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101   349 27,615 SH   SOLE   0 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   2,996 252,574 SH   SOLE   0 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   2,235 291,047 SH   SOLE   0 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   196 24,204 SH   SOLE   0 0 0
CORNING INC COM 219350105   9,342 206,906 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   2,611 44,416 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   109,271 123,259 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109   2,749 36,437 SH   SOLE   0 0 0
COTY INC COM CL A 222070203   156 16,591 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109   754 30,698 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   275 9,332 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   851 18,761 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   25 10,999 SH   SOLE   0 0 0
CROCS INC COM 227046109   1,101 7,604 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101   66 30,102 SH   SOLE   0 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   441 21,264 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   372 22,264 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   35,139 125,286 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   8,138 68,599 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106   347 3,623 SH   SOLE   0 0 0
CUE BIOPHARMA INC COM 22978P106   15 20,000 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   12,231 37,774 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   835 2,541 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   548 20,824 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143   525 9,977 SH   SOLE   0 0 0
DBX ETF TR XTRCKR MSCI US 233051150   256 4,808 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   13,081 311,300 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS MSCI 233051218   952 28,912 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS SHRT 233051283   401 8,786 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   3,605 97,639 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   353 4,938 SH   SOLE   0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   893 34,181 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   254 6,000 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS US NAT 23306X860   236 7,527 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   8,741 870,658 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   9,246 48,469 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   3,960 30,837 SH   SOLE   0 0 0
DWS MUN INCOME TR NEW COM 233368109   208 20,882 SH   SOLE   0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   114 11,139 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,063 13,517 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   14,101 50,721 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   2,124 12,942 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103   2,401 20,868 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   1,808 43,389 SH   SOLE   0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   302 7,976 SH   SOLE   0 0 0
DAVITA INC COM 23918K108   1,390 8,482 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   1,031 6,465 SH   SOLE   0 0 0
DEERE & CO COM 244199105   27,389 65,630 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202   13,171 111,108 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,392 243,985 SH   SOLE   0 0 0
DELUXE CORP COM 248019101   445 22,834 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107   573 313,260 SH   SOLE   0 0 0
DESTINY TECH100 INC COM SHS 25063F107   287 28,797 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,628 246,120 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   1,734 25,858 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,296 37,737 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   9,195 53,338 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   3,557 17,045 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   7,311 45,176 SH   SOLE   0 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   641 39,881 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102   115 37,471 SH   SOLE   0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,623 114,893 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   567 14,041 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   11 12,000 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   10,862 273,678 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   11,076 348,514 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   1,696 61,873 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   16,391 263,518 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   11,566 178,319 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575   270 4,983 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   383 6,953 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   13,719 246,608 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   274 4,313 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   3,253 51,356 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   1,914 62,135 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   381 7,159 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   66,218 1,931,128 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,418 153,938 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   7,493 266,170 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   516 18,127 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   1,400 50,549 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   837 31,190 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   835 28,727 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   6,102 216,854 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   8,211 215,628 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   3,940 127,916 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,927 75,138 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,561 104,523 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   573 11,811 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,069 64,292 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   7,984 184,869 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   9,426 348,970 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,582 17,533 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   1,248 43,409 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   209 4,642 SH   SOLE   0 0 0
DIREXION SHS ETF TR DIREXION HCM 25461A726   7,766 220,309 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   34,811 361,903 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   3,640 25,949 SH   SOLE   0 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   46 10,929 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   2,713 43,689 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   2,777 32,834 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   991 14,086 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   15,237 263,655 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201   1,108 2,577 SH   SOLE   0 0 0
DONALDSON INC COM 257651109   222 3,011 SH   SOLE   0 0 0
DOORDASH INC CL A 25809K105   424 2,968 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   814 17,197 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   3,381 114,275 SH   SOLE   0 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   486 9,635 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   15,252 1,175,075 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   448 28,340 SH   SOLE   0 0 0
DOUGLAS ELLIMAN INC COM 25961D105   32 17,682 SH   SOLE   0 0 0
DOVER CORP COM 260003108   3,097 16,151 SH   SOLE   0 0 0
DOW INC COM 260557103   13,531 247,682 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,997 152,990 SH   SOLE   0 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   231 6,381 SH   SOLE   0 0 0
DROPBOX INC CL A 26210C104   346 13,596 SH   SOLE   0 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,452 101,761 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   31,770 275,541 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,947 66,741 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   762 23,787 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101   253 1,282 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   126 11,290 SH   SOLE   0 0 0
DYNEX CAP INC COM 26817Q886   2,311 181,099 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   548 5,024 SH   SOLE   0 0 0
EMX RTY CORP COM 26873J107   319 178,936 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   10,388 84,506 SH   SOLE   0 0 0
EQT CORP COM 26884L109   1,584 43,243 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   688 14,031 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,611 63,066 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   5,295 249,988 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   659 15,193 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   16,049 282,907 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   2,282 36,574 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P EMRG 26922A586   357 17,976 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   471 14,025 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   501 23,517 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   850 41,029 SH   SOLE   0 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   305 8,470 SH   SOLE   0 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   996 34,041 SH   SOLE   0 0 0
ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840   143 12,707 SH   SOLE   0 0 0
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   505 27,975 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,796 77,902 SH   SOLE   0 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   541 13,331 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   13,153 205,643 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,922 128,005 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   838 16,346 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108   1,603 5,574 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   820 83,132 SH   SOLE   0 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   367 27,005 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   4,592 41,015 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   2,062 333,603 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   371 33,823 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105   9,223 455,890 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   1,282 59,064 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104   804 62,389 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101   230 21,382 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   2,430 98,440 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   1,208 114,898 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   7,027 479,664 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   7,197 564,450 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   436 22,423 SH   SOLE   0 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106   835 31,448 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104   2,065 184,666 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   571 39,586 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   3,551 257,300 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   3,654 420,994 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   2,703 310,028 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   2,199 238,732 SH   SOLE   0 0 0
EBAY INC. COM 278642103   3,225 49,539 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   7,468 29,247 SH   SOLE   0 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   1,289 98,781 SH   SOLE   0 0 0
EDISON INTL COM 281020107   2,793 32,074 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103   254 74,421 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,399 36,354 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   1,484 10,343 SH   SOLE   0 0 0
ELLINGTON FINANCIAL INC COM 28852N109   268 20,827 SH   SOLE   0 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   117 16,812 SH   SOLE   0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   196 21,828 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   580 16,412 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   2,472 5,741 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   14,837 135,663 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   13,916 342,474 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   310 78,693 SH   SOLE   0 0 0
ENDAVA PLC ADS 29260V105   507 19,851 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   767 7,935 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   530 96,387 SH   SOLE   0 0 0
ENERGY RECOVERY INC COM 29270J100   364 20,927 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   571 17,993 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   22,729 1,416,142 SH   SOLE   0 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   5,614 83,739 SH   SOLE   0 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   451 6,107 SH   SOLE   0 0 0
TCW ETF TRUST COMPOUNDERS ETF 29287L601   10,666 287,881 SH   SOLE   0 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   4,047 101,655 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   1,138 10,067 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   983 6,835 SH   SOLE   0 0 0
ENOVIX CORPORATION COM 293594107   533 57,016 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   2,440 21,686 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   4,607 35,005 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   19,127 657,061 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   2,748 13,809 SH   SOLE   0 0 0
ENVIVA INC COM 29415B103   6 14,000 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   79 26,682 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105   3,093 10,525 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   4,795 5,401 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102   669 26,416 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502   505 82,714 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   839 19,956 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   364 4,886 SH   SOLE   0 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   158 20,830 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102   799 1,480 SH   SOLE   0 0 0
ESCO TECHNOLOGIES INC COM 296315104   251 1,943 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   3,114 80,744 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   1,307 4,425 SH   SOLE   0 0 0
ETSY INC COM 29786A106   470 8,468 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109   202 2,035 SH   SOLE   0 0 0
EVENTBRITE INC COM CL A 29975E109   51 18,741 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   459 1,810 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   2,914 46,997 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   3,559 52,292 SH   SOLE   0 0 0
EVOLUTION PETE CORP COM 30049A107   76 14,300 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100   76 18,294 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   2,904 42,628 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   580 43,508 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   4,268 74,781 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   976 21,105 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   1,420 36,213 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   520 23,349 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   4,962 122,359 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104   3,898 150,230 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   396 8,860 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,495 16,855 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100   194 13,784 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   705 5,365 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102   857 7,434 SH   SOLE   0 0 0
EXSCIENTIA PLC ADS 30223G102   97 19,857 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,510 13,932 SH   SOLE   0 0 0
EZCORP INC CL A NON VTG 302301106   362 32,309 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   136,673 1,165,954 SH   SOLE   0 0 0
EYENOVIA INC COM 30234E104   7 14,405 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   579 8,782 SH   SOLE   0 0 0
F N B CORP COM 302520101   3,538 250,765 SH   SOLE   0 0 0
FAT BRANDS INC CLASS A COM 30258N105   73 14,764 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   38,621 1,957,469 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   37,584 5,918,803 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109   314 1,382 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   161,396 281,943 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   1,836 3,993 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   3,374 1,736 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109   305 29,188 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100   187 24,700 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   3,715 52,011 SH   SOLE   0 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   1,274 6,799 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   731 6,357 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   265 2,838 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST SHORT DURATION C 31423L107   275 11,264 SH   SOLE   0 0 0
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404   4,617 178,935 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   15,285 55,850 SH   SOLE   0 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   534 2,691 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   9,903 138,312 SH   SOLE   0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   4,118 74,162 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   2,146 66,879 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   549 16,852 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162   210 5,661 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   3,300 37,318 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   4,689 91,846 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   1,890 78,900 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   338 10,333 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   11,806 276,029 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   325 7,119 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   560 16,535 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   1,341 30,957 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   3,056 126,924 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,297 51,625 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   1,934 46,724 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   399 14,743 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,038 137,882 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   894 18,139 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,573 21,799 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   767 28,890 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   2,225 36,719 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   29,161 167,112 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,003 15,171 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,986 48,673 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,486 87,106 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   19,167 378,429 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   3,005 101,950 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   13,588 262,221 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,194 57,982 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   1,107 20,417 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   2,279 73,608 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   1,574 48,914 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   4,309 129,862 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   980 32,362 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   4,253 132,232 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   675 13,972 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   309 6,144 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   42,043 899,501 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   2,714 54,043 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   1,719 39,025 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,200 26,274 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,951 79,776 SH   SOLE   0 0 0
FIDUS INVT CORP COM 316500107   457 23,320 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   3,550 82,873 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   291 158 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109   756 29,976 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109   1,776 47,993 SH   SOLE   0 0 0
FIRST FINL CORP IND COM 320218100   383 8,742 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   1,139 73,370 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,318 219,615 SH   SOLE   0 0 0
FIRST MERCHANTS CORP COM 320817109   2,273 61,101 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   6,336 25,402 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   30,386 724,343 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   5,003 45,404 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   256 13,095 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   476 23,390 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   2,152 59,814 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   15,387 140,738 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   739 8,747 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   95,304 1,049,603 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   4,285 24,925 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   18,194 85,889 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   438 4,702 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,863 79,727 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   1,280 53,881 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   25,572 819,098 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831   1,686 53,149 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   444 19,666 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   1,619 75,078 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   212 6,805 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   706 5,288 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   386 37,216 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   13,551 108,016 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   18,879 98,685 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   10,656 359,507 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   74,139 1,629,781 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   10,149 97,426 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,118 33,462 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,346 34,341 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   3,983 245,572 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   5,453 106,645 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   8,163 72,970 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,000 39,601 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   4,211 62,814 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   5,851 42,203 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   831 21,605 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   12,917 126,313 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   1,779 73,065 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   6,405 474,842 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   22,677 382,857 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   929 19,209 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   9,737 97,828 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   9,367 79,960 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   9,442 119,329 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   12,779 97,221 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   330 26,482 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   253 13,995 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   2,089 39,491 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   9,190 72,217 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   2,139 54,933 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   146 12,908 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   758 36,100 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   1,383 25,489 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   10,038 174,066 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   4,332 180,799 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,150 52,325 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   3,374 52,029 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,786 20,445 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   6,485 81,427 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   2,877 52,797 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   6,437 86,560 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   764 13,761 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   5,695 169,494 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   15,389 335,344 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,626 62,592 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   17,132 764,801 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   4,722 218,334 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   9,860 461,379 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   10,471 545,366 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   649 25,967 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   2,874 130,280 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   2,077 99,537 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   211 10,079 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   13,577 551,019 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   2,040 122,646 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   18,398 229,118 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   10,305 447,673 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   1,060 51,754 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   123,649 2,088,306 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   27,683 475,077 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   3,059 81,624 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   360 9,789 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   37,469 501,801 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,158 72,121 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   222 6,300 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   223 5,410 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   5,706 61,169 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,167 40,311 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,018 34,992 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   230 6,427 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,022 48,556 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   26,404 1,458,778 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,675 56,306 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   9,888 417,393 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   13,095 252,024 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   13,118 206,674 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   236 8,133 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   5,239 106,048 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   971 48,549 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   994 52,106 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,063 21,188 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   5,336 169,257 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   23,050 602,781 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   22,434 454,034 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   426 9,379 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   70,248 1,173,346 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   686 19,206 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   22,913 420,576 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   228 11,151 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243   1,986 93,969 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   1,167 37,590 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   1,426 68,178 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   6,154 318,058 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284   213 9,870 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   281 13,194 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F342   2,355 102,920 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   462 15,269 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   198 13,545 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F391   1,215 36,016 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   1,563 70,121 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F417   930 39,814 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F425   326 9,333 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   1,046 29,529 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   2,362 65,187 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   549 14,933 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740F466   975 39,663 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   1,858 52,366 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   491 13,360 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   371 21,268 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   2,163 57,141 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   475 38,006 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   4,436 164,246 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   499 20,474 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   7,786 321,031 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   8,962 312,980 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   8,349 197,556 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   4,590 122,914 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   6,414 143,420 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   3,849 100,839 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   3,273 122,725 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   1,079 43,503 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,295 30,654 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   484 12,403 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   1,738 43,407 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   2,425 58,563 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,986 46,660 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   5,242 103,760 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   1,248 31,230 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   3,134 67,381 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   88,594 2,964,008 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   4,372 90,030 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   3,920 93,918 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   1,319 46,419 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   42,135 931,360 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   3,127 97,111 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   1,844 43,719 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   2,217 46,985 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S. 33740F854   5,203 132,978 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   4,644 101,517 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   2,526 131,825 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   26,511 1,054,948 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   677 33,662 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   235 11,898 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   382 17,567 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   4,168 86,630 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   2,563 57,028 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S. 33740U406   1,920 48,618 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   6,876 157,054 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554   297 10,030 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   293 9,274 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570   1,260 40,469 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   1,795 57,114 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596   1,285 40,370 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   950 31,210 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620   213 6,819 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   1,416 44,112 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   814 23,421 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   3,478 96,527 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   837 25,211 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   296 8,582 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   538 15,504 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   15,385 614,410 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   1,151 33,280 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   604 25,673 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,394 38,157 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   8,406 276,972 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   903 40,846 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   3,642 151,043 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740U786   5,551 150,954 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   3,243 157,563 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S. 33740U802   937 25,681 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740U810   756 19,700 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828   1,599 70,062 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   3,333 124,599 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD V FT VEST U.S 33740U844   1,686 44,314 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   940 32,700 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   2,295 100,317 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,969 48,695 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,667 59,898 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   635 20,585 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,981 131,017 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   65,875 1,810,742 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   445 9,447 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   5,191 141,725 SH   SOLE   0 0 0
FISERV INC COM 337738108   14,435 80,350 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   2,850 64,271 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   284 3,210 SH   SOLE   0 0 0
FIVE9 INC COM 338307101   263 9,167 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,282 78,116 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   691 73,482 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   1,875 87,227 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   4,064 19,092 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,312 31,810 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   939 39,057 SH   SOLE   0 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   726 10,915 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   594 14,256 SH   SOLE   0 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   372 2,158 SH   SOLE   0 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696   905 6,660 SH   SOLE   0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   236 3,622 SH   SOLE   0 0 0
FLEXSHARES TR CR SCD US BD 33939L761   350 7,117 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   521 6,944 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   589 8,234 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   2,131 29,714 SH   SOLE   0 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   265 3,496 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   529 4,258 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   357 7,476 SH   SOLE   0 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   229 2,316 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104   413 15,986 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   16,665 1,578,157 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   9,661 124,582 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   644 8,163 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   801 554,400 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,722 19,232 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   201 10,044 SH   SOLE   0 0 0
FORTUNA MNG CORP COM NEW 349942102   313 67,709 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   430 11,070 SH   SOLE   0 0 0
FOX FACTORY HLDG CORP COM 35138V102   301 7,258 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   1,828 14,709 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   418 32,035 SH   SOLE   0 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   400 4,378 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   625 30,995 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   102 15,263 SH   SOLE   0 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   223 6,335 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   9,807 295,745 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   249 5,571 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   1,020 37,537 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   906 15,568 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   323 5,104 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   408 18,559 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   1,935 79,734 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   368 15,070 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   780 27,332 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   907 18,812 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   3,735 89,130 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   7,728 132,905 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   291 14,480 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   225 12,359 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   298 12,180 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   2,721 108,804 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   2,102 49,562 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   14,054 252,314 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   130 17,158 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,807 196,461 SH   SOLE   0 0 0
FRESHPET INC COM 358039105   230 1,679 SH   SOLE   0 0 0
FREYR BATTERY INC COM NEW 35834F104   52 53,512 SH   SOLE   0 0 0
FRONTDOOR INC COM 35905A109   285 5,947 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601   14 35,711 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   71 50,209 SH   SOLE   0 0 0
FULTON FINL CORP PA COM 360271100   393 21,688 SH   SOLE   0 0 0
GATX CORP COM 361448103   371 2,798 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   404 31,430 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   432 78,739 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   592 113,821 SH   SOLE   0 0 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   3 106,220 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   204 55,493 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   4,428 181,096 SH   SOLE   0 0 0
GMS INC COM 36251C103   431 4,757 SH   SOLE   0 0 0
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400   3,027 70,959 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,788 34,334 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,976 106,301 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   315 114,720 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,464 12,312 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   264 61,728 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   118 20,173 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,150 22,347 SH   SOLE   0 0 0
GARTNER INC COM 366651107   1,548 3,054 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   10,138 39,761 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   4,207 26,480 SH   SOLE   0 0 0
GENERAL AMERN INVS CO INC COM 368802104   360 6,711 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   26,293 87,006 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   36,345 192,730 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   10,896 147,540 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   4,554 101,558 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   248 8,364 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   4,979 35,645 SH   SOLE   0 0 0
GENWORTH FINL INC COM SHS 37247D106   284 41,467 SH   SOLE   0 0 0
GERON CORP COM 374163103   737 162,440 SH   SOLE   0 0 0
GEVO INC COM PAR 374396406   23 14,008 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   11,391 135,868 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   905 19,807 SH   SOLE   0 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   232 9,657 SH   SOLE   0 0 0
GLADSTONE LD CORP COM 376549101   150 10,827 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   5,480 134,060 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408   21 17,198 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201   3,103 368,505 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   2,879 28,113 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   1,500 32,208 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,576 84,317 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   324 33,212 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,082 24,997 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   115 11,588 SH   SOLE   0 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   215 12,182 SH   SOLE   0 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   223 6,937 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   6,719 123,438 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,179 45,409 SH   SOLE   0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   2,458 102,219 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   2,575 83,210 SH   SOLE   0 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   237 9,752 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   496 24,159 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2,000 37954Y459   4,131 255,650 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   8,928 215,124 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   20,536 1,138,346 SH   SOLE   0 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574   476 11,138 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   2,752 75,650 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,400 59,605 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   4,677 125,840 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   2,697 129,806 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   13,124 318,862 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   6,010 186,935 SH   SOLE   0 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   368 11,202 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   898 25,837 SH   SOLE   0 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   180 14,900 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   1,133 40,420 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,232 26,066 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   858 24,447 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,720 39,467 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,635 57,159 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   835 12,030 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 RISK 37960A206   398 20,936 SH   SOLE   0 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   5,315 142,757 SH   SOLE   0 0 0
GLOBAL X FDS EMERGING MKT GRT 37960A644   351 12,615 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   1,956 83,100 SH   SOLE   0 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   844 17,950 SH   SOLE   0 0 0
GLOBAL X FDS HEALTH CARE COVR 37960A750   236 8,987 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   302 1,926 SH   SOLE   0 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   230 169,381 SH   SOLE   0 0 0
GOLDEN MATRIX GROUP INC COM 381098300   57 24,379 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   18,108 36,573 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   4,447 122,957 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   447 12,735 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   6,094 74,395 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   419 8,855 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,963 79,364 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   4,331 43,185 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   514 37,355 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   892 18,605 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   4,498 172,820 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102   262 17,349 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   520 58,781 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104   498 12,796 SH   SOLE   0 0 0
GOSSAMER BIO INC COM 38341P102   16 16,000 SH   SOLE   0 0 0
GRACO INC COM 384109104   1,475 16,854 SH   SOLE   0 0 0
GRAIL INC COM 384747101   178 12,965 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   5,165 4,973 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106   356 2,508 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   797 10,048 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   931 35,864 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   677 22,866 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106   342 63,892 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   14,605 289,202 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   2,836 129,573 SH   SOLE   0 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   807 330,938 SH   SOLE   0 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   1,721 305,614 SH   SOLE   0 0 0
GREEN BRICK PARTNERS INC COM 392709101   212 2,535 SH   SOLE   0 0 0
GREIF INC CL A 397624107   876 13,973 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   7,580 290,425 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,629 266,281 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   355 927 SH   SOLE   0 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   71 10,000 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   225 9,828 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   7,336 465,501 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   269 1,473 SH   SOLE   0 0 0
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   946 31,377 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   578 12,974 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   3,802 9,356 SH   SOLE   0 0 0
HCI GROUP INC COM 40416E103   293 2,733 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   580 12,838 SH   SOLE   0 0 0
HP INC COM 40434L105   4,481 124,921 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   664 62,798 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   1,875 64,538 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   547 9,561 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,290 38,899 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   587 44,380 SH   SOLE   0 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   385 16,570 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   697 36,792 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   892 121,378 SH   SOLE   0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   667 19,347 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   210 1,418 SH   SOLE   0 0 0
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   214 13,357 SH   SOLE   0 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406   2,255 88,065 SH   SOLE   0 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   5,984 264,740 SH   SOLE   0 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   280 9,689 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   383 9,929 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,279 125,736 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,959 25,160 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   511 14,603 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   4,740 239,284 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   1,683 42,703 SH   SOLE   0 0 0
HASBRO INC COM 418056107   649 8,969 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   607 62,677 SH   SOLE   0 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   2,426 133,659 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,974 304,937 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   1,315 197,170 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   393 1,503 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208   264 1,297 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104   97 12,730 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101   269 8,843 SH   SOLE   0 0 0
HENNESSY ADVISORS INC COM 425885100   100 10,062 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   1,107 6,268 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   2,995 152,500 SH   SOLE   0 0 0
HERON THERAPEUTICS INC COM 427746102   23 11,667 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   17,086 89,091 SH   SOLE   0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   129 57,176 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   43 19,592 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   72 21,887 SH   SOLE   0 0 0
HESS CORP COM 42809H107   1,713 12,617 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105   3,218 91,234 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,344 212,328 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   222 3,583 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   100 14,696 SH   SOLE   0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   5,970 973,971 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   517 65,826 SH   SOLE   0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   513 27,859 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,779 7,717 SH   SOLE   0 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   46 14,605 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   2,467 30,282 SH   SOLE   0 0 0
HOME BANCORP INC COM 43689E107   1,101 24,695 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   92,681 228,729 SH   SOLE   0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   495 15,608 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   29,643 143,406 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   1,732 54,637 SH   SOLE   0 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   184 17,288 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   2,740 27,330 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   1,554 3,627 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   596 1,121 SH   SOLE   0 0 0
HUDBAY MINERALS INC COM 443628102   749 81,550 SH   SOLE   0 0 0
HUMANA INC COM 444859102   1,604 5,065 SH   SOLE   0 0 0
HUMACYTE INC COM 44486Q103   72 13,300 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,223 12,898 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   5,096 346,659 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,519 5,745 SH   SOLE   0 0 0
HURON CONSULTING GROUP INC COM 447462102   238 2,191 SH   SOLE   0 0 0
HYATT HOTELS CORP COM CL A 448579102   324 2,129 SH   SOLE   0 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   121 11,079 SH   SOLE   0 0 0
ITT INC COM 45073V108   644 4,306 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   495 36,608 SH   SOLE   0 0 0
IDACORP INC COM 451107106   304 2,945 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   2,466 4,881 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,422 43,582 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   482 3,697 SH   SOLE   0 0 0
IMMUNITYBIO INC COM 45256X103   54 14,519 SH   SOLE   0 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209   389 9,412 SH   SOLE   0 0 0
IMPINJ INC COM 453204109   1,703 7,867 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   11,850 578,054 SH   SOLE   0 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   357 6,195 SH   SOLE   0 0 0
INDIA FD INC COM 454089103   366 19,240 SH   SOLE   0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   251 7,834 SH   SOLE   0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   224 6,827 SH   SOLE   0 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   4,654 189,335 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   403 18,115 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   728 40,081 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   1,890 19,251 SH   SOLE   0 0 0
INGREDION INC COM 457187102   703 5,118 SH   SOLE   0 0 0
INNODATA INC COM NEW 457642205   215 12,808 SH   SOLE   0 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   268 41,180 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC COM 45780R101   251 1,018 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,184 16,226 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   573 21,310 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   4,000 65,767 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   1,795 61,632 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   253 7,654 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   2,190 57,545 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   2,723 77,249 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   1,149 29,126 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   3,418 70,266 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   2,981 91,824 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   410 15,169 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   621 17,802 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   4,604 117,302 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,759 39,065 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,332 28,608 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   4,174 115,818 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   278 8,535 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   1,502 35,807 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   5,186 111,631 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,621 70,694 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   6,559 158,729 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   412 13,158 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   248 7,517 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   379 10,825 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   5,769 150,578 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   2,311 53,656 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   351 10,344 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,998 54,117 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,302 34,148 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   953 31,380 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,583 31,719 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   880 25,319 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   5,485 142,361 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   2,538 60,263 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   1,600 45,669 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   5,186 136,976 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   2,489 58,180 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   225 8,819 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   652 22,157 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   232 6,981 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   5,114 138,690 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   342 8,414 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   1,766 41,613 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   2,377 54,424 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   4,422 113,530 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   1,077 35,657 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   8,222 203,120 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   308 8,840 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   1,579 46,563 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   526 11,060 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   6,712 186,760 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   2,512 57,931 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   6,950 198,149 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111   6,752 273,807 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137   544 21,717 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236   344 12,784 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244   430 16,128 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251   646 24,134 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   816 24,462 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   1,258 47,980 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2,026 45783Y418   979 37,518 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475   489 15,442 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   228 7,884 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   3,282 119,593 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   6,278 196,391 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   13,646 428,992 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   6,758 245,174 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   1,755 55,569 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772   841 30,909 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   1,980 69,877 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806   957 29,087 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   11,465 259,855 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   605 30,772 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848   687 23,097 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   2,056 66,685 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   2,121 63,351 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106   10,200 410,143 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205   507 20,296 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   806 3,463 SH   SOLE   0 0 0
INTEL CORP COM 458140100   14,469 616,768 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   214 10,397 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   746 5,352 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,740 23,281 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101   652 4,605 SH   SOLE   0 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   206 3,452 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   56,880 257,280 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   982 9,357 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   2,439 49,936 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   696 22,017 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   405 4,108 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   2,266 46,924 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   5,891 234,841 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   71,295 1,420,789 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   623,790 1,278,075 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,160 309,730 SH   SOLE   0 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   489 7,698 SH   SOLE   0 0 0
INTUIT COM 461202103   9,004 14,499 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,403 29,317 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   2,535 89,364 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   5,994 1,472,784 SH   SOLE   0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   556 54,197 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   759 71,894 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   1,121 109,158 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   429 46,081 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   645 50,100 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   366 53,331 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   1,834 175,705 SH   SOLE   0 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   218 7,114 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   23,430 203,790 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   1,388 20,346 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   262 13,071 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,716 52,686 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   334 3,055 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   974 18,914 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   2,531 21,367 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,287 26,184 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   2,022 17,266 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   22,479 472,947 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   19,355 287,723 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   6,402 71,993 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   5,241 133,456 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   5,724 83,314 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   7,170 190,179 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   5,110 44,621 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   635 16,994 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,218 43,302 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   2,423 75,188 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   469 6,797 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   117,805 657,543 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   690 9,009 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   3,884 119,980 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   485 10,759 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   46,627 445,470 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   10,634 103,932 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   1,197 21,590 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   16,710 138,865 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   49,243 480,040 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,114 20,259 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   9,349 141,249 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   1,782 38,281 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,703 39,183 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   3,612 182,584 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,132 97,217 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,500 46137V597   477 11,481 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   677 12,868 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1,000 46137V613   15,979 393,290 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,671 106,675 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   1,693 37,213 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   4,839 84,125 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   3,291 37,845 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   260 2,548 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   827 8,629 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   422 8,855 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   2,051 35,173 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   25,813 261,575 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   801 27,023 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   1,218 15,305 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   248 6,133 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   1,854 17,816 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   3,726 58,748 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   4,058 39,297 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   4,641 30,333 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   4,797 103,226 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   2,065 37,316 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   238 5,525 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   596 5,851 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   3,741 34,550 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   1,824 69,827 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   395 13,660 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   2,183 98,033 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   584 12,190 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   535 4,046 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   335 21,720 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   226 4,904 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   1,930 51,157 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   528 4,757 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   28,197 461,950 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   744 29,653 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   1,840 57,940 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   250 5,947 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   864 28,391 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   6,784 110,849 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   820 31,445 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   28,482 314,231 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   21,957 306,099 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   14,322 283,212 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   788 8,834 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   2,931 58,869 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,137 209,905 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   10,796 874,167 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   263 10,899 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   203 3,583 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   799 6,918 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   361 17,119 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,737 113,648 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   789 13,462 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   521 12,174 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   491 24,267 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   502 27,098 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   242 11,015 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   557 25,885 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   6,548 70,503 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   1,250 60,630 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   710 18,736 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   594 12,353 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   516 6,419 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   252 5,829 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   9,074 431,903 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   4,084 100,279 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   757 24,918 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   46,481 231,419 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   584 11,689 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   7,414 162,196 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   996 8,563 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,881 49,775 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,338 31,028 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,718 62,331 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   6,792 277,661 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   681 6,446 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   223 13,386 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,354 61,081 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   6,362 375,350 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   258 11,085 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   264 10,764 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,650 66,467 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2,029 46138J577   690 36,673 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   28,268 533,466 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   452 19,253 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   8,339 405,595 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   3,290 65,417 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   643 7,569 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   7,780 394,500 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   8,150 416,663 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   2,146 92,830 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   23,208 1,123,874 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   2,362 103,954 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   17,722 839,114 SH   SOLE   0 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   205 3,181 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2,030 46139W841   469 17,759 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2,032 46139W858   5,033 240,030 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   641 24,552 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   678 48,498 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   220 3,447 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   1,498 53,146 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   227 14,656 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   1,301 33,809 SH   SOLE   0 0 0
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610   1,809 72,284 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   390 9,738 SH   SOLE   0 0 0
IONQ INC COM 46222L108   205 23,448 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   393 41,869 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   6,664 28,123 SH   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108   80 27,877 SH   SOLE   0 0 0
IROBOT CORP COM 462726100   167 19,187 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   17,313 145,699 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   33,253 669,074 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   260 9,609 SH   SOLE   0 0 0
ISHARES INC FRONTIER AND SEL 464286145   274 9,950 SH   SOLE   0 0 0
ISHARES INC JP MRGN EM HI BD 464286285   1,369 35,077 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319   1,784 62,161 SH   SOLE   0 0 0
ISHARES INC GLB ENR PROD ETF 464286343   208 8,375 SH   SOLE   0 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,771 11,285 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   621 21,063 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   1,145 27,569 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   4,600 40,167 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,316 36,933 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,337 25,594 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   7,255 148,537 SH   SOLE   0 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   271 2,832 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   873 25,799 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,150 21,418 SH   SOLE   0 0 0
ISHARES INC MSCI HONG KG ETF 464286871   4,192 224,673 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   26,398 95,381 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   5,613 66,786 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   5,874 74,138 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   81,403 648,006 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   19,399 143,618 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   49,959 452,243 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   319 10,046 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192   980 14,220 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   602,937 1,045,278 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   131,104 1,294,600 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,004 218,146 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   17,059 150,988 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   37,767 457,621 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   95,333 995,646 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   6,188 63,036 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   342 3,620 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,076 100,692 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   2,913 66,106 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   6,981 269,428 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   63,350 321,296 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   90,730 924,869 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   47,844 487,603 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   38,753 466,065 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   30,574 365,590 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   4,899 37,043 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   14,834 126,472 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   40,909 464,142 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   62,869 1,008,806 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   11,910 133,270 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   49,706 215,559 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549   9,855 102,721 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   10,004 68,712 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564   2,075 31,488 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   10,883 109,754 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,153 13,112 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   24,090 126,926 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   20,590 223,972 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   51,956 138,410 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   46,459 147,775 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,942 29,624 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,136 21,605 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   57,147 258,712 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   22,886 239,666 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   20,872 158,226 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   5,836 17,863 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   9,154 89,728 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   10,398 84,116 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   43,851 289,217 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,815 57,086 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   5,212 38,992 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   9,562 147,107 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   1,094 15,408 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   13,006 125,179 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   2,616 56,448 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   73,186 625,736 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   16,163 229,039 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   514 3,423 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   2,277 16,309 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   17,417 161,775 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   9,025 64,699 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   7,067 85,976 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   6,671 62,823 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   560 5,070 SH   SOLE   0 0 0
ISHARES TR GL TIMB FORE ETF 464288174   207 2,401 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   409 5,212 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   4,615 60,709 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,258 221,812 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,857 67,415 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,320 52,868 SH   SOLE   0 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265   480 4,121 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,345 64,183 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   11,242 120,129 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   8,855 121,356 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323   940 17,302 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356   433 7,445 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,300 23,887 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   470 6,134 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   28,135 258,995 SH   SOLE   0 0 0
ISHARES TR ASIA 50 ETF 464288430   202 2,798 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   12,449 411,819 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505   505 8,609 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   15,778 196,494 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,012 16,443 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562   5,543 62,413 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   9,052 83,206 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   39,008 407,137 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604   1,360 27,781 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,268 21,180 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   3,816 72,580 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,641 49,164 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   7,703 146,274 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   27,586 252,319 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   24,079 201,324 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   92,908 839,806 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   23,397 704,087 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703   2,072 32,636 SH   SOLE   0 0 0
ISHARES TR GLOB UTILITS ETF 464288711   232 3,275 SH   SOLE   0 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   762 5,121 SH   SOLE   0 0 0
ISHARES TR GLB CNSM STP ETF 464288737   265 4,024 SH   SOLE   0 0 0
ISHARES TR GLB CNS DISC ETF 464288745   256 1,444 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   10,195 80,209 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   12,315 82,301 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,478 31,092 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   2,496 19,340 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794   238 1,853 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   6,327 52,567 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   11,060 186,757 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828   940 16,468 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   2,700 29,522 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,012 8,207 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   44,737 777,626 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   31,805 295,452 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   4,988 61,373 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   100,419 456,345 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446   18,044 128,481 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479   614 11,535 SH   SOLE   0 0 0
ISHARES TR 10 YR INVST GRD 464289511   3,300 61,584 SH   SOLE   0 0 0
ISHARES TR INDIA 50 ETF 464289529   347 6,164 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   15,126 191,689 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   10,211 172,365 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875   7,011 155,427 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883   3,570 92,344 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   27,976 984,733 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   228 10,852 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   19,276 821,988 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   2,547 51,819 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   11,842 202,316 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,196 13,912 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   19,914 390,170 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   15,894 135,130 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   696 13,676 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   36,030 469,759 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   133,496 1,462,009 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   14,531 143,418 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   25,097 489,798 SH   SOLE   0 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580   814 30,349 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   1,126 22,579 SH   SOLE   0 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   4,014 46,547 SH   SOLE   0 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,575 20,095 SH   SOLE   0 0 0
ISHARES U S ETF TR US CONSUMER FOC 46431W663   651 12,519 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   2,258 24,262 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   287 11,806 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   7,893 156,881 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   628 24,251 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   109,022 608,044 SH   SOLE   0 0 0
ISHARES TR MSCI USA SZE FT 46432F370   290 1,949 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,570 32,739 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   17,577 86,687 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   53,208 732,589 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   77,997 999,318 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   7,062 145,061 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   545 26,400 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   33,966 591,636 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   19,701 322,383 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   208 3,852 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   4,446 62,153 SH   SOLE   0 0 0
ISHARES INC MSCI ITALY ETF 46434G830   748 19,199 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   2,110 48,835 SH   SOLE   0 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   2,036 61,682 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   7,743 212,670 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   776 15,387 SH   SOLE   0 0 0
ISHARES TR INTERNATIONAL SL 46434V266   2,258 64,048 SH   SOLE   0 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   1,339 42,611 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282   1,830 31,144 SH   SOLE   0 0 0
ISHARES TR US SML CAP EQT 46434V290   16,008 241,271 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   1,898 31,179 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   6,755 155,573 SH   SOLE   0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   251 6,219 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   32,118 774,121 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464   802 4,090 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   73,676 1,563,581 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   60,530 965,539 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   591 22,162 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696   410 6,162 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,273 20,895 SH   SOLE   0 0 0
ISHARES TR YLD OPTIM BD 46434V787   903 39,382 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   40,544 1,144,668 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   61,622 1,217,833 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   16,955 334,162 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   4,861 193,662 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   4,268 169,306 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   3,294 39,371 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   5,911 248,479 SH   SOLE   0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   20,788 447,344 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   2,099 83,439 SH   SOLE   0 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   2,002 41,648 SH   SOLE   0 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   2,028 29,945 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   25,608 361,544 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,136 30,364 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,003 42,268 SH   SOLE   0 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   409 13,860 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   31,296 248,023 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   4,912 120,388 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   861 18,179 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   5,331 194,997 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   18,525 220,093 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524   1,870 25,073 SH   SOLE   0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   479 5,652 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   1,425 27,502 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE SMCP 46435G839   306 9,368 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   3,775 155,360 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   2,095 42,988 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168   3,960 169,963 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184   2,503 107,465 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192   279 11,338 SH   SOLE   0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   2,878 28,352 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 26 46435U259   243 9,453 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   328 10,327 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 25 46435U432   2,351 88,183 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440   244 5,054 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   2,101 82,298 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   9,330 192,013 SH   SOLE   0 0 0
ISHARES TR FUTURE AI & TECH 46435U556   655 19,117 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   7,857 187,877 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697   2,632 100,845 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   8,482 180,590 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   6,460 171,593 SH   SOLE   0 0 0
ISHARES TR CORE DIVID ETF 46435U861   2,304 47,559 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   3,608 148,048 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 29 46436E205   559 23,783 SH   SOLE   0 0 0
ISHARES TR 20 YEAR TR BD 46436E338   6,004 222,373 SH   SOLE   0 0 0
ISHARES TR IBONDS 29 TR HI 46436E379   202 8,458 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TR HI 46436E387   722 30,346 SH   SOLE   0 0 0
ISHARES TR MSCI USA QUALITY 46436E403   9,098 170,370 SH   SOLE   0 0 0
ISHARES TR IBONDS 2027 TERM 46436E478   966 42,745 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2031 46436E486   313 14,753 SH   SOLE   0 0 0
ISHARES TR IBONDS 2026 TERM 46436E528   27,900 1,191,802 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   1,397 33,410 SH   SOLE   0 0 0
ISHARES TR ESG SCRD S&P MID 46436E551   1,182 27,962 SH   SOLE   0 0 0
ISHARES TR ESG SCRND S&P500 46436E569   1,169 26,423 SH   SOLE   0 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601   399 7,936 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   2,261 51,041 SH   SOLE   0 0 0
ISHARES TR ESG AWARE CONSER 46436E692   212 7,996 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   86,330 857,127 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 2030 46436E726   5,534 249,604 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   2,606 36,170 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   3,214 65,484 SH   SOLE   0 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   414 18,710 SH   SOLE   0 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   775 34,449 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,786 78,907 SH   SOLE   0 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   2,015 87,360 SH   SOLE   0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   4,681 199,875 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   7,629 317,873 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   20,618 570,654 SH   SOLE   0 0 0
ITRON INC COM 465741106   294 2,748 SH   SOLE   0 0 0
IVANHOE ELECTRIC INC COM 46578C108   316 37,370 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   127,019 602,385 SH   SOLE   0 0 0
JABIL INC COM 466313103   1,740 14,519 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,287 21,106 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   4,291 84,246 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   18,009 272,734 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,051 44,205 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   2,018 31,497 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   934 14,989 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   428 7,123 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   335 5,645 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   724 10,019 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   13,801 291,654 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   662 16,306 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,418 29,830 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   376 6,632 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   391 5,797 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   115,866 1,947,007 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   6,408 101,700 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   50,644 488,932 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,499 20,879 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,956 38,158 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   24,392 478,831 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   14,842 307,672 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   4,000 39,637 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   1,257 28,846 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   24,796 438,317 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   87,910 1,732,566 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,292 26,910 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   1,645 33,800 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   15,023 317,219 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   4,861 46,276 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   23,885 434,818 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   6,426 83,581 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   207 3,785 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   39,456 645,343 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   21,700 346,262 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   211 4,055 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   392 5,977 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   306 5,995 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   8,400 92,077 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,588 19,773 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   2,257 34,508 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   22,235 306,244 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   10,000 188,759 SH   SOLE   0 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   2,098 42,850 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON US REL 47103U829   202 7,803 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   56,908 1,118,471 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   12,706 272,379 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   20,867 425,503 SH   SOLE   0 0 0
JD.COM INC SPON ADS CL A 47215P106   254 6,359 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   634 10,306 SH   SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103   185 11,700 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101   220 33,522 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   636 9,158 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   27,218 452,132 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   457 11,388 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,519 42,949 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   74,633 460,529 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107   337 1,249 SH   SOLE   0 0 0
JOURNEY MED CORP COM 48115J109   1,777 314,450 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   235 44,090 SH   SOLE   0 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   380 6,152 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   15,735 20,319 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,697 114,995 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   13,025 99,743 SH   SOLE   0 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   844 11,634 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   1,675 152,234 SH   SOLE   0 0 0
KB HOME COM 48666K109   279 3,254 SH   SOLE   0 0 0
KELLANOVA COM 487836108   3,532 43,762 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   2,021 87,386 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   1,246 33,241 SH   SOLE   0 0 0
KEYCORP COM 493267108   1,460 87,169 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,170 7,360 SH   SOLE   0 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   294 18,280 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   15,453 108,611 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   760 32,721 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   11,744 531,651 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   912 97,480 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108   585 1,256 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   710 26,738 SH   SOLE   0 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   794 8,886 SH   SOLE   0 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   571 10,586 SH   SOLE   0 0 0
KOHLS CORP COM 500255104   242 11,470 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   687 21,001 SH   SOLE   0 0 0
KONTOOR BRANDS INC COM 50050N103   641 7,837 SH   SOLE   0 0 0
KOPIN CORP COM 500600101   15 19,944 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   12,035 342,778 SH   SOLE   0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   917 26,942 SH   SOLE   0 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   1,611 83,697 SH   SOLE   0 0 0
KRANESHARES TRUST ELEC VEH FUTUR 500767827   294 12,856 SH   SOLE   0 0 0
KROGER CO COM 501044101   7,203 125,707 SH   SOLE   0 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,020 22,593 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   460 20,008 SH   SOLE   0 0 0
KYMERA THERAPEUTICS INC COM 501575104   427 9,014 SH   SOLE   0 0 0
LKQ CORP COM 501889208   1,048 26,260 SH   SOLE   0 0 0
LMP CAP & INCOME FD INC COM 50208A102   312 17,726 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   440 1,890 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102   230 6,273 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,946 46,017 SH   SOLE   0 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,992 8,913 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104   311 26,827 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   20,726 25,397 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   936 7,008 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   1,229 18,981 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101   563 2,980 SH   SOLE   0 0 0
LANTHEUS HLDGS INC COM 516544103   396 3,608 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   646 12,836 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,093 35,849 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   294 11,521 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   690 6,921 SH   SOLE   0 0 0
LAZARD INC COM 52110M109   233 4,633 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107   1,021 74,999 SH   SOLE   0 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   4,001 54,786 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   1,652 40,566 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,476 144,007 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   3,280 20,123 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM 52603B107   807 13,906 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   6,105 32,564 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107   653 1,081 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   352 16,156 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   101 17,915 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   3,643 513,125 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   286 3,725 SH   SOLE   0 0 0
LIFEMD INC COM 53216B104   131 25,000 SH   SOLE   0 0 0
LIGHTWAVE LOGIC INC COM 532275104   36 12,961 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   146,033 164,834 SH   SOLE   0 0 0
LINCOLN ELEC HLDGS INC COM 533900106   508 2,648 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109   2,600 82,518 SH   SOLE   0 0 0
LINDSAY CORP COM 535555106   262 2,099 SH   SOLE   0 0 0
LINKBANCORP INC COM 53578P105   79 12,269 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   386 49,246 SH   SOLE   0 0 0
LISTED FD TR STF TACTICAL GRW 53656F151   206 6,170 SH   SOLE   0 0 0
LISTED FD TR STF TAC GW & INC 53656F169   214 9,201 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   377 27,959 SH   SOLE   0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   2,352 105,645 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,691 44,972 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   329 17,384 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   3,584 75,165 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103   934 2,941 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   150 55,567 SH   SOLE   0 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   82 25,172 SH   SOLE   0 0 0
LITTELFUSE INC COM 537008104   255 962 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736   17,647 1,775,202 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751   2,959 253,492 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   6,978 248,077 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   554 5,061 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   420 134,666 SH   SOLE   0 0 0
LOANDEPOT INC COM CL A 53946R106   63 22,944 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   44,285 75,757 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   287 3,625 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105   318 2,958 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   36,528 134,863 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   469 132,729 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   3,920 14,448 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   334 47,000 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   20 21,887 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104   422 33,116 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   4,009 22,507 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109   1,423 51,930 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109   435 66,264 SH   SOLE   0 0 0
MFA FINL INC COM 55272X607   220 17,305 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   493 101,134 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106   319 55,706 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107   63 23,112 SH   SOLE   0 0 0
MGE ENERGY INC COM 55277P104   207 2,267 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   2,464 744,441 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,623 41,507 SH   SOLE   0 0 0
M/I HOMES INC COM 55305B101   3,070 17,914 SH   SOLE   0 0 0
MP MATERIALS CORP COM CL A 553368101   728 41,256 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,660 59,838 SH   SOLE   0 0 0
MSA SAFETY INC COM 553498106   5,052 28,485 SH   SOLE   0 0 0
MSC INDL DIRECT INC CL A 553530106   1,015 11,796 SH   SOLE   0 0 0
MSCI INC COM 55354G100   1,899 3,258 SH   SOLE   0 0 0
MV OIL TR TR UNITS 553859109   296 31,328 SH   SOLE   0 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   413 3,714 SH   SOLE   0 0 0
MACERICH CO COM 554382101   203 11,128 SH   SOLE   0 0 0
MADISON COVERED CALL & EQUIT COM 557437100   436 61,263 SH   SOLE   0 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,259 28,491 SH   SOLE   0 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   303 1,429 SH   SOLE   0 0 0
MAG SILVER CORP COM 55903Q104   409 29,148 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   300 7,318 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100   450 32,463 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   6,887 137,347 SH   SOLE   0 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   242 16,214 SH   SOLE   0 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183   239 9,434 SH   SOLE   0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   213 6,787 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   3,366 113,919 SH   SOLE   0 0 0
MAPLEBEAR INC COM 565394103   209 5,131 SH   SOLE   0 0 0
MARA HOLDINGS INC COM 565788106   691 42,627 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106   4,109 154,311 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   11,715 71,913 SH   SOLE   0 0 0
MARKEL GROUP INC COM 570535104   2,703 1,723 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108   3,531 13,783 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   253 3,441 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,761 12,377 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,128 36,716 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,810 8,935 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,456 117,255 SH   SOLE   0 0 0
MASCO CORP COM 574599106   1,486 17,702 SH   SOLE   0 0 0
MASIMO CORP COM 574795100   206 1,542 SH   SOLE   0 0 0
MASTEC INC COM 576323109   324 2,634 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   46,940 95,059 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   355 19,126 SH   SOLE   0 0 0
MATADOR RES CO COM 576485205   1,392 28,173 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   519 13,725 SH   SOLE   0 0 0
MATSON INC COM 57686G105   1,268 8,888 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   208 46,242 SH   SOLE   0 0 0
MATTHEWS INTL CORP CL A 577128101   322 13,876 SH   SOLE   0 0 0
MCCORMICK & CO INC COM VTG 579780107   292 3,537 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,093 74,039 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   57,067 187,407 SH   SOLE   0 0 0
MCEWEN MNG INC COM NEW 58039P305   923 99,274 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   10,534 21,305 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,483 424,407 SH   SOLE   0 0 0
MEDPACE HLDGS INC COM 58506Q109   1,043 3,125 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   101 12,970 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   7,785 3,794 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   52,714 464,199 SH   SOLE   0 0 0
MERITAGE HOMES CORP COM 59001A102   544 2,654 SH   SOLE   0 0 0
MESA AIR GROUP INC COM NEW 590479135   19 15,985 SH   SOLE   0 0 0
MESA LABS INC COM 59064R109   389 2,993 SH   SOLE   0 0 0
MESOBLAST LTD SPONS ADR 590717401   90 11,000 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   481 155,141 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   8,444 102,378 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,342 895 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,387 346,300 SH   SOLE   0 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   94 25,642 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   517,708 1,203,134 SH   SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304   27 23,988 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   18,472 109,561 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,183 39,649 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   21,115 203,596 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,518 9,556 SH   SOLE   0 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   220 7,623 SH   SOLE   0 0 0
MIDDLESEX WTR CO COM 596680108   283 4,336 SH   SOLE   0 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   837 68,674 SH   SOLE   0 0 0
MIMEDX GROUP INC COM 602496101   109 18,410 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   140 13,714 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   1,395 20,876 SH   SOLE   0 0 0
MODINE MFG CO COM 607828100   2,064 15,547 SH   SOLE   0 0 0
MOHAWK INDS INC COM 608190104   840 5,227 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   463 1,344 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,091 18,960 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   10,756 146,003 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   2,067 7,646 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,639 1,773 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,907 36,561 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   2,482 5,229 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   15,111 144,961 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   1,285 17,938 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   265 5,223 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   697 13,464 SH   SOLE   0 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858   203 4,034 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   1,104 41,210 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   10,465 23,275 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102   426 5,751 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107   610 6,616 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102   263 7,781 SH   SOLE   0 0 0
NBT BANCORP INC COM 628778102   211 4,771 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   757 113,266 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508   2,816 30,906 SH   SOLE   0 0 0
NVE CORP COM NEW 629445206   391 4,895 SH   SOLE   0 0 0
NVR INC COM 62944T105   3,208 327 SH   SOLE   0 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   232 16,085 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   916 22,641 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   4,704 64,423 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   710 11,719 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,089 15,633 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   736 8,756 SH   SOLE   0 0 0
NNN REIT INC COM 637417106   1,978 40,795 SH   SOLE   0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   944 19,587 SH   SOLE   0 0 0
NEKTAR THERAPEUTICS COM 640268108   172 132,180 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106   222 13,199 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   1,637 13,252 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   58,564 82,570 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   458 4,899 SH   SOLE   0 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   239 7,804 SH   SOLE   0 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   194 23,609 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   55 13,320 SH   SOLE   0 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   102 11,204 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106   1,120 388,827 SH   SOLE   0 0 0
NEW MTN FIN CORP COM 647551100   1,709 142,669 SH   SOLE   0 0 0
NEW PAC METALS CORP COM 64782A107   453 305,868 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,072 270,665 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   522 46,454 SH   SOLE   0 0 0
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   222 5,730 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   189 24,664 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   7,847 146,807 SH   SOLE   0 0 0
NEWTEKONE INC COM NEW 652526203   309 24,839 SH   SOLE   0 0 0
NEXTRACKER INC CLASS A COM 65290E101   246 6,552 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,369 32,470 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   45,040 532,829 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   2,406 43,394 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,178 25,419 SH   SOLE   0 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   3,490 558,407 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106   230 35,150 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   448 16,212 SH   SOLE   0 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   240 5,460 SH   SOLE   0 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   1,931 123,563 SH   SOLE   0 0 0
NEXTNAV INC COMMON STOCK 65345N106   87 11,600 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108   1,630 9,383 SH   SOLE   0 0 0
NIKE INC CL B 654106103   11,083 125,369 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   2,106 60,779 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   310 70,960 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   4,435 16,886 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   10,731 43,183 SH   SOLE   0 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   66 12,661 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   132 399,660 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   756 3,540 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   538 38,616 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   956 30,417 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   3,196 98,955 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   3,485 85,689 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   3,713 69,044 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   1,773 73,637 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,775 46,846 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   1,295 32,780 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR OCEAN PARK DIVER 66538J282   510 19,582 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR OCEAN PK HIGH IN 66538J290   457 17,659 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   611 18,789 SH   SOLE   0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   1,288 55,884 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   15,219 299,707 SH   SOLE   0 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   37,388 592,985 SH   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   560 15,806 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104   1,331 14,780 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,474 19,835 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   206 15,398 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105   614 15,053 SH   SOLE   0 0 0
NORTHWEST PIPE CO COM 667746101   308 6,824 SH   SOLE   0 0 0
GEN DIGITAL INC COM 668771108   286 10,422 SH   SOLE   0 0 0
NOVAGOLD RES INC COM NEW 66987E206   62 15,145 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   6,081 52,867 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   29,287 245,968 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   10,855 72,206 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   420 7,082 SH   SOLE   0 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   238 25,668 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   7,774 514,507 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105   370 42,940 SH   SOLE   0 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   619 50,862 SH   SOLE   0 0 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   1,173 90,058 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   139 12,399 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   6,249 522,033 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   685,112 5,641,567 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   2,615 211,193 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,475 126,500 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   557 39,143 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   458 18,222 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   7,361 536,533 SH   SOLE   0 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   2,282 136,023 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   6,298 480,771 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   174 18,700 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   6,535 488,021 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,016 228,523 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   3,666 454,322 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   468 80,873 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   609 44,531 SH   SOLE   0 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   311 23,528 SH   SOLE   0 0 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106   313 15,017 SH   SOLE   0 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   646 43,480 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   206 15,382 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   674 14,025 SH   SOLE   0 0 0
NUSCALE PWR CORP CL A COM 67079K100   1,755 151,533 SH   SOLE   0 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   113 35,602 SH   SOLE   0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   340 30,288 SH   SOLE   0 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   223 18,785 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103   1,493 36,405 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   468 30,470 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100   4,236 469,631 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ES 1-5 67092P110   2,072 88,291 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   23,695 286,758 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   20,401 488,995 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   606 13,518 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   333 9,027 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,826 112,661 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   1,218 35,916 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   17,035 506,204 SH   SOLE   0 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   6,626 305,354 SH   SOLE   0 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862   267 5,773 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   20,735 913,441 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   6,616 213,267 SH   SOLE   0 0 0
OFS CAP CORP COM 67103B100   123 14,500 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   9,538 8,282 SH   SOLE   0 0 0
OSI SYSTEMS INC COM 671044105   230 1,514 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   434 26,631 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   245 1,878 SH   SOLE   0 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   17 20,119 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   5,799 112,521 SH   SOLE   0 0 0
OCEANEERING INTL INC COM 675232102   315 12,675 SH   SOLE   0 0 0
OKTA INC CL A 679295105   2,176 29,268 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,283 11,493 SH   SOLE   0 0 0
OLD NATL BANCORP IND COM 680033107   824 44,134 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104   1,170 33,038 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205   1,890 39,401 SH   SOLE   0 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   356 3,663 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   4,258 41,183 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,242 55,096 SH   SOLE   0 0 0
OMEROS CORP COM 682143102   61 15,443 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,392 32,940 SH   SOLE   0 0 0
ONE GAS INC COM 68235P108   403 5,420 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   12,198 133,855 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   5,161 109,653 SH   SOLE   0 0 0
ONTO INNOVATION INC COM 683344105   1,639 7,897 SH   SOLE   0 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   44 22,006 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   154 103,561 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   43,840 257,278 SH   SOLE   0 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   360 11,512 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106   875 76,186 SH   SOLE   0 0 0
ORCHID IS CAP INC COM NEW 68571X301   98 11,903 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   988 51,669 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103   76 19,026 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201   276 2,756 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,903 156,822 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,232 31,098 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   700 8,957 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101   4,652 26,356 SH   SOLE   0 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,082 348,783 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102   963 183,769 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   32 11,175 SH   SOLE   0 0 0
PCM FD INC COM 69323T101   386 48,350 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   654 33,057 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   1,912 14,342 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   22,114 444,244 SH   SOLE   0 0 0
PGIM ETF TR ULTRA SHORT MUNI 69344A768   211 4,177 SH   SOLE   0 0 0
PGIM ETF TR AAA CLO ETF 69344A834   1,780 34,746 SH   SOLE   0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   144 10,347 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,185 249,206 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   802 33,988 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   12,529 67,781 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   3,614 27,280 SH   SOLE   0 0 0
PPL CORP COM 69351T106   4,033 121,904 SH   SOLE   0 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   266 15,928 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,153 152,460 SH   SOLE   0 0 0
PTC INC COM 69370C100   1,424 7,880 SH   SOLE   0 0 0
PACCAR INC COM 693718108   1,837 18,612 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   49,104 934,427 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   10,113 272,429 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   35,319 481,643 SH   SOLE   0 0 0
PACER FDS TR US SM CAP CASH 69374H352   278 10,902 SH   SOLE   0 0 0
PACER FDS TR US LRG CP CASH 69374H360   3,100 107,887 SH   SOLE   0 0 0
PACER FDS TR US EXPORT LEAD 69374H402   4,204 83,339 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   6,799 143,171 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   14,904 392,624 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS MODRTE 69374H493   1,446 51,783 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   5,181 180,283 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   1,746 49,861 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   856 41,493 SH   SOLE   0 0 0
PACER FDS TR CASH COWS ETF 69374H659   1,233 30,793 SH   SOLE   0 0 0
PACER FDS TR US CHS CWS GWT 69374H667   695 15,071 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT FD 69374H675   1,512 45,066 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   2,331 75,384 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   32,899 901,576 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   960 25,151 SH   SOLE   0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   1,423 30,783 SH   SOLE   0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   4,051 126,040 SH   SOLE   0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   4,378 101,134 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT EUR 69374H808   215 7,723 SH   SOLE   0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   11,238 226,855 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   87,391 1,878,564 SH   SOLE   0 0 0
PACER FDS TR EMRG MKT CASH 69374H865   623 28,512 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   5,596 176,908 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   260,234 4,499,990 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   22 13,130 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   3,459 16,060 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   47,104 1,266,229 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   25,487 74,567 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108   1,339 64,147 SH   SOLE   0 0 0
PARAGON 28 INC COM 69913P105   555 83,099 SH   SOLE   0 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   40 99,047 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105   765 54,286 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   908 5,403 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   10,602 16,780 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   410 3,951 SH   SOLE   0 0 0
PATRICK INDS INC COM 703343103   1,075 7,553 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   7,244 53,985 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,582 15,502 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   14,098 180,674 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   159 33,945 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   512 12,420 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   537 28,492 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104   185 26,472 SH   SOLE   0 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   418 36,092 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103   319 22,392 SH   SOLE   0 0 0
PENNYMAC CORP NOTE 5.50011/0 70932AAD5   34 34,000 SH   SOLE   0 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   383 3,359 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   594 3,659 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   52,410 308,201 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   215 2,745 SH   SOLE   0 0 0
REVVITY INC COM 714046109   467 3,652 SH   SOLE   0 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   238 19,982 SH   SOLE   0 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   372 27,369 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,335 162,057 SH   SOLE   0 0 0
PFIZER INC COM 717081103   50,580 1,747,756 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   28,871 237,813 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   15,792 418,773 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   12,666 96,358 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   471 46,680 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108   156 24,810 SH   SOLE   0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106   505 50,717 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107   1,065 103,232 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   428 30,127 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   179 19,097 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   6,187 804,593 SH   SOLE   0 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   125 14,867 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   2,377 475,367 SH   SOLE   0 0 0
PIMCO MUN INCOME FD III COM 72201A103   269 32,618 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   6,615 459,661 SH   SOLE   0 0 0
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PIMCO INCOME STRATEGY FD II COM 72201J104   527 69,121 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   429 8,114 SH   SOLE   0 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569   663 13,273 SH   SOLE   0 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   540 5,332 SH   SOLE   0 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   8,511 319,372 SH   SOLE   0 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593   1,950 72,964 SH   SOLE   0 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   4,922 96,246 SH   SOLE   0 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   4,317 93,530 SH   SOLE   0 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643   319 3,223 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   556 5,798 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   16,546 174,881 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   5,787 60,596 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   432 4,349 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   101,208 1,005,145 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   10,925 206,215 SH   SOLE   0 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,322 45,974 SH   SOLE   0 0 0
PIMCO ETF TR 25YR ZERO U S 72201R882   3,168 38,434 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   16,605 819,187 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   629 29,640 SH   SOLE   0 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   590 35,498 SH   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   514 3,813 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101   902 10,178 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   1,060 32,761 SH   SOLE   0 0 0
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PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   147 15,288 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100   275 38,537 SH   SOLE   0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   562 32,364 SH   SOLE   0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   916 49,499 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109   12 15,569 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   151 66,688 SH   SOLE   0 0 0
POLARIS INC COM 731068102   1,147 13,777 SH   SOLE   0 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   18 10,725 SH   SOLE   0 0 0
POOL CORP COM 73278L105   1,514 4,017 SH   SOLE   0 0 0
PORTILLOS INC COM CL A 73642K106   524 38,909 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   835 17,434 SH   SOLE   0 0 0
POWELL INDS INC COM 739128106   2,773 12,491 SH   SOLE   0 0 0
PRECIGEN INC COM 74017N105   140 147,835 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108   855 36,411 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,448 40,832 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   668 2,518 SH   SOLE   0 0 0
PRIMIS FINANCIAL CORP COM 74167B109   234 19,173 SH   SOLE   0 0 0
PRIMO WATER CORPORATION COM 74167P108   2,428 96,160 SH   SOLE   0 0 0
PRINCETON BANCORP INC COM 74179A107   388 10,490 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,607 88,555 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   198 10,138 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   252 5,021 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   355 6,824 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   1,479 25,945 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   392 20,815 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   109,378 631,515 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100   440 6,529 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   16,662 65,660 SH   SOLE   0 0 0
PROGYNY INC COM 74340E103   224 13,356 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   9,636 76,306 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   294 6,492 SH   SOLE   0 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   709 26,486 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   1,307 120,435 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   398 7,877 SH   SOLE   0 0 0
PROSHARES TR SP500 EX FINLS 74347B573   716 11,561 SH   SOLE   0 0 0
PROSHARES TR INVT INT RT HG 74347B607   1,213 15,744 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   7,666 93,738 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   4,269 61,639 SH   SOLE   0 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   214 5,107 SH   SOLE   0 0 0
PROSHARES TR BITCOIN ETF 74347G440   891 46,436 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   4,556 59,118 SH   SOLE   0 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   200 4,411 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   6,312 70,000 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,105 20,902 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248   3,198 48,917 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   398 3,320 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   233 3,470 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145   299 5,008 SH   SOLE   0 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   1,394 73,736 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   53,283 499,094 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   2,023 378,177 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375 3/0 74348TAT9   338 338,000 SH   SOLE   0 0 0
PROSPERITY BANCSHARES INC COM 743606105   797 11,055 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   12,299 101,558 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   4,734 53,063 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   7,151 19,652 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101   7,771 54,144 SH   SOLE   0 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,974 207,798 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   1,185 23,588 SH   SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106   20 19,926 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   7,677 202,347 SH   SOLE   0 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508   900 26,644 SH   SOLE   0 0 0
PUTNAM ETF TRUST ESG CORE BOND 746729607   639 12,769 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   212 32,576 SH   SOLE   0 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   379 101,562 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   725 66,493 SH   SOLE   0 0 0
QT IMAGING HLDGS INC COM 746962109   7 10,000 SH   SOLE   0 0 0
QORVO INC COM 74736K101   732 7,089 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   34,146 200,798 SH   SOLE   0 0 0
QUALYS INC COM 74758T303   271 2,110 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   7,920 26,565 SH   SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105   43 48,222 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   520 90,432 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,073 6,915 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100   6 10,342 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   17,936 358,441 SH   SOLE   0 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460   369 7,346 SH   SOLE   0 0 0
RBB FD INC US TREASY 2 YR 74933W486   443 9,093 SH   SOLE   0 0 0
RBB FD INC US TREASR 10 YR 74933W536   257 5,650 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   8,794 156,332 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   279 8,809 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   1,269 38,232 SH   SOLE   0 0 0
RGC RES INC COM 74955L103   223 9,898 SH   SOLE   0 0 0
RLI CORP COM 749607107   287 1,853 SH   SOLE   0 0 0
RH COM 74967X103   286 856 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   1,211 10,012 SH   SOLE   0 0 0
RXO INC COMMON STOCK 74982T103   297 10,592 SH   SOLE   0 0 0
RADIAN GROUP INC COM 750236101   264 7,612 SH   SOLE   0 0 0
RAMBUS INC DEL COM 750917106   317 7,509 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   325 1,678 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   409 13,282 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   362 2,958 SH   SOLE   0 0 0
RAYONIER INC COM 754907103   544 16,908 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   36,272 299,376 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   438 57,370 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   32,507 512,563 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   2,746 83,708 SH   SOLE   0 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   524 79,583 SH   SOLE   0 0 0
RED CAT HLDGS INC COM 75644T100   515 202,807 SH   SOLE   0 0 0
REDDIT INC CL A 75734B100   1,248 18,936 SH   SOLE   0 0 0
REDWOOD TRUST INC COM 758075402   348 44,975 SH   SOLE   0 0 0
REGENCY CTRS CORP COM 758849103   211 2,915 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,618 5,344 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,026 129,723 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   847 3,886 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104   58 48,995 SH   SOLE   0 0 0
RELIANCE INC COM 759509102   2,707 9,358 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   715 15,056 SH   SOLE   0 0 0
RENALYTIX PLC SPON ADS 75973T101   3 14,500 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109   293 1,971 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   254 5,934 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   3,864 19,238 SH   SOLE   0 0 0
RESEARCH FRONTIERS INC COM 760911107   26 12,000 SH   SOLE   0 0 0
RESMED INC COM 761152107   2,235 9,154 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   922 12,789 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   681 21,525 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   6,695 94,075 SH   SOLE   0 0 0
RIOT PLATFORMS INC COM 767292105   396 53,368 SH   SOLE   0 0 0
RIVERVIEW BANCORP INC COM 769397100   103 21,794 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,001 89,227 SH   SOLE   0 0 0
ROBERT HALF INC. COM 770323103   853 12,648 SH   SOLE   0 0 0
ROBINHOOD MKTS INC COM CL A 770700102   543 23,177 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   1,792 40,497 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101   489 25,489 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106   313 32,168 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,167 11,798 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   849 11,374 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   3,078 60,862 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,053 7,284 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   1,980 13,153 SH   SOLE   0 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205   513 9,733 SH   SOLE   0 0 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304   331 7,767 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102   3,047 24,432 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   9,486 143,835 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108   3,277 23,359 SH   SOLE   0 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   1,766 112,503 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104   524 54,507 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   1,185 221,175 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   1,015 6,961 SH   SOLE   0 0 0
S & T BANCORP INC COM 783859101   603 14,378 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   31,260 60,509 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   416 1,729 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,791 34,952 SH   SOLE   0 0 0
NEOS ETF TRUST ENHANCED INCOME 78433H659   947 90,072 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887   1,586 22,786 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100   317 7,932 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   334,130 582,352 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   133,577 549,566 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   2,029 45,681 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   7,983 140,969 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,602 30,099 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   1,628 12,644 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   837 10,399 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   357 5,357 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,208 18,657 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,631 451,324 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   1,961 52,059 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   697 12,087 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   2,866 60,289 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,433 22,973 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   706 18,399 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   500 16,440 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,880 113,679 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   43,871 1,168,016 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   2,840 14,376 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   9,766 52,957 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   913 30,413 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   737 24,092 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,370 68,409 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   1,353 51,503 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,073 30,099 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,776 101,080 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   21,863 285,457 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   880 36,431 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,249 66,703 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   1,332 59,135 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,247 105,632 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   56,120 676,635 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   12,608 416,394 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   60,768 1,149,600 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   476 20,367 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   931 10,285 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599   338 2,103 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   997 9,345 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   12,376 78,661 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   20,457 782,581 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,145 43,559 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,980 549,696 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,619 158,939 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,593 81,143 SH   SOLE   0 0 0
SPDR SER TR GLB DOW ETF 78464A706   3,505 25,425 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   414 5,326 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722   260 5,870 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,271 51,327 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   35,234 248,056 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771   1,462 11,706 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   538 9,486 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   514 9,711 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   48,362 690,290 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,261 59,961 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,922 24,190 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   9,318 170,417 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   110,675 1,639,393 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   3,117 12,973 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,027 71,128 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   6,891 55,321 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   1,923 58,666 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   408 8,955 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   15,082 361,163 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   453 11,119 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   20,472 494,495 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   50,770 119,990 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,255 46,089 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   7,668 260,725 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   9,437 305,883 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,625 63,097 SH   SOLE   0 0 0
SPDR SER TR SPDR PORTFOLIO S 78468R465   428 11,290 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   1,361 54,201 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,896 19,042 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   238 2,950 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,465 11,139 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   16,365 680,437 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,527 66,744 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   541 10,968 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   395 6,002 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   113,764 1,239,128 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   7,160 152,897 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   739 15,344 SH   SOLE   0 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   857 7,541 SH   SOLE   0 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754   465 3,580 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   1,052 9,379 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   5,374 117,721 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   6,190 131,013 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,657 9,792 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   3,682 23,369 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   18,158 398,992 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,983 104,635 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887   5,819 46,839 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,526 29,431 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   249 9,359 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   1,462 50,921 SH   SOLE   0 0 0
SSR MINING IN COM 784730103   197 34,643 SH   SOLE   0 0 0
SPX TECHNOLOGIES INC COM 78473E103   681 4,273 SH   SOLE   0 0 0
SABINE RTY TR UNIT BEN INT 785688102   257 4,171 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   335 18,027 SH   SOLE   0 0 0
SABRE CORP COM 78573M104   105 28,530 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108   206 28,548 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   409 935 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   36,115 131,946 SH   SOLE   0 0 0
SAMSARA INC COM CL A 79589L106   316 6,569 SH   SOLE   0 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   105 28,330 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   432 72,016 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103   369 11,769 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106   22 25,790 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   2,101 36,456 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204   2,409 10,515 SH   SOLE   0 0 0
SAREPTA THERAPEUTICS INC COM 803607100   674 5,397 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102   334 4,579 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   4,344 103,541 SH   SOLE   0 0 0
RADIUS RECYCLING INC CL A 806882106   491 26,497 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   13,691 211,243 SH   SOLE   0 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530   1,162 1,161,513 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   40,270 605,384 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   70,557 1,039,897 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   65,623 629,903 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,059 137,606 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   19,684 236,900 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14,687 285,186 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,947 74,397 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   1,056 30,191 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   572 12,397 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   7,674 262,972 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   3,208 64,665 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   295 5,338 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   11,904 368,890 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   206 5,411 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   31,746 849,502 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,922 32,265 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   42,285 589,254 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   13,469 191,396 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   189,048 2,236,466 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   18,758 456,172 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   7,913 166,518 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,274 54,986 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,636 111,376 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   6,536 133,442 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,467 101,939 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   410 10,633 SH   SOLE   0 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   726 5,213 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,155 13,318 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   1,130 11,984 SH   SOLE   0 0 0
SEABRIDGE GOLD INC COM 811916105   832 49,545 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   404 11,133 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,240 54,370 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   58,452 379,506 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   25,015 301,380 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,489 97,264 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   46,491 529,507 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   40,264 888,439 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   19,408 143,293 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   134,891 597,495 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   17,972 198,803 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   14,359 321,455 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SB INT-UTILS 81369Y886   46,257 572,635 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   742 21,279 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   1,584 43,855 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   1,555 47,186 SH   SOLE   0 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   336 11,344 SH   SOLE   0 0 0
SEMPRA COM 816851109   3,470 41,496 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105   9 26,274 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109   719 30,072 SH   SOLE   0 0 0
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   201 5,380 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   607 7,696 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   76 16,724 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   21,303 23,818 SH   SOLE   0 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   762 55,356 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101   255 2,468 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   21,390 56,043 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   1,582 17,854 SH   SOLE   0 0 0
SHOE CARNIVAL INC COM 824889109   379 8,634 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   18,759 234,074 SH   SOLE   0 0 0
SHYFT GROUP INC COM 825698103   141 11,208 SH   SOLE   0 0 0
SIGMATRON INTL INC COM 82661L101   36 12,500 SH   SOLE   0 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,264 87,158 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101   1,385 149,456 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,542 118,015 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,789 28,333 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   523 10,158 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   340 14,489 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   769 33,458 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   371 17,298 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   892 41,103 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   849 25,852 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   216 15,000 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   247 1,292 SH   SOLE   0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   990 41,859 SH   SOLE   0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   600 14,895 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   428 6,403 SH   SOLE   0 0 0
SKYWEST INC COM 830879102   718 8,448 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,504 15,225 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106   261 20,145 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   1,370 15,249 SH   SOLE   0 0 0
SMARTFINANCIAL INC COM NEW 83190L208   397 13,625 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   3,269 26,991 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   4,369 15,080 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   493 46,087 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   4,243 36,936 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   780 18,716 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,153 273,905 SH   SOLE   0 0 0
SLR INVESTMENT CORP COM 83413U100   399 26,520 SH   SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   1,641 23,530 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   531 9,728 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   2,296 23,775 SH   SOLE   0 0 0
SOTHERLY HOTELS INC COM 83600C103   31 25,708 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   338 72,593 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109   373 3,837 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   34,512 382,701 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   2,688 23,241 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   3,829 129,218 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   654 91,941 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   368 11,312 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   53 22,261 SH   SOLE   0 0 0
SPIRE INC COM 84857L101   381 5,667 SH   SOLE   0 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   13 52,086 SH   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106   192 12,754 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   49,481 2,427,912 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   9,416 901,078 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   140 14,258 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   5,604 50,753 SH   SOLE   0 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,382 51,914 SH   SOLE   0 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501   215 9,211 SH   SOLE   0 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808   490 22,188 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   12,776 521,664 SH   SOLE   0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   911 24,635 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   4,155 61,896 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   1,829 46,799 SH   SOLE   0 0 0
STANDARD LITHIUM LTD COM 853606101   52 32,592 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,866 16,946 SH   SOLE   0 0 0
STANTEC INC COM 85472N109   346 4,300 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   365 12,645 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   29,146 298,961 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   2,495 122,436 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   856 9,671 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   5,230 41,481 SH   SOLE   0 0 0
STEM INC COM 85859N102   10 27,952 SH   SOLE   0 0 0
STELLAR BANCORP INC COM 858927106   778 30,035 SH   SOLE   0 0 0
STERLING INFRASTRUCTURE INC COM 859241101   3,249 22,402 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102   487 5,185 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   905 30,449 SH   SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104   308 4,961 SH   SOLE   0 0 0
ARROWMARK FINANCIAL CORP COM 861780104   316 15,296 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   8,225 369,644 SH   SOLE   0 0 0
STRATEGY SHS DAY HAGAN NED 86280R803   2,554 61,404 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   30,689 84,949 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108   741 17,770 SH   SOLE   0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   827 46,117 SH   SOLE   0 0 0
SUMMIT MATLS INC CL A 86614U100   1,023 26,221 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   406 3,004 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   890 15,345 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,209 32,739 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   1,221 22,741 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   407 22,510 SH   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   9,484 22,776 SH   SOLE   0 0 0
SWEETGREEN INC COM CL A 87043Q108   868 24,485 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK 871332102   269 3,138 SH   SOLE   0 0 0
SYMBOTIC INC CLASS A COM 87151X101   222 9,103 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   4,357 8,604 SH   SOLE   0 0 0
TD SYNNEX CORPORATION COM 87162W100   826 6,881 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   743 14,895 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   5,815 74,492 SH   SOLE   0 0 0
CARLYLE SECURED LENDING INC COM 872280102   403 23,764 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109   208 1,515 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   13,337 113,466 SH   SOLE   0 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   356 2,879 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   13,184 63,889 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   5,091 128,424 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   1,250 29,928 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   437 11,602 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,225 29,912 SH   SOLE   0 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   531 14,693 SH   SOLE   0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   6,571 132,058 SH   SOLE   0 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   4,334 133,524 SH   SOLE   0 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   218 7,484 SH   SOLE   0 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   36,324 1,092,449 SH   SOLE   0 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   530 10,259 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   36,849 212,180 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,786 11,622 SH   SOLE   0 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   1 10,550 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   580 13,667 SH   SOLE   0 0 0
TANGER INC COM 875465106   314 9,451 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   419 8,927 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   13,552 86,949 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   1,532 10,350 SH   SOLE   0 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   825 25,075 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106   70 27,957 SH   SOLE   0 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,364 19,415 SH   SOLE   0 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   47 23,505 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   1,333 28,012 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   849 16,261 SH   SOLE   0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   1,509 68,324 SH   SOLE   0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   1,325 71,168 SH   SOLE   0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   1,277 96,258 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   221 24,120 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   395 903 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106   560 2,266 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208   220 45,276 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   60 61,977 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   516 30,758 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   179 13,196 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   155 26,508 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   421 7,704 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102   235 5,794 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109   709 31,400 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,321 7,950 SH   SOLE   0 0 0
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TEREX CORP NEW COM 880779103   281 5,304 SH   SOLE   0 0 0
TERAWULF INC COM 88080T104   236 50,427 SH   SOLE   0 0 0
TESLA INC COM 88160R101   132,140 505,065 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   965 53,536 SH   SOLE   0 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   104 33,398 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   666 14,129 SH   SOLE   0 0 0
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TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,539 2,870 SH   SOLE   0 0 0
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TEXTRON INC COM 883203101   1,371 15,480 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   14,011 127,776 SH   SOLE   0 0 0
THE REALREAL INC COM 88339P101   527 167,804 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20,671 33,418 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   1,783 10,448 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   1,195 10,873 SH   SOLE   0 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   608 34,121 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   60 21,059 SH   SOLE   0 0 0
3M CO COM 88579Y101   21,939 160,490 SH   SOLE   0 0 0
374WATER INC COM 88583P104   14 10,000 SH   SOLE   0 0 0
THRIVENT ETF TRUST SMALL MID CAP 88588G109   2,604 71,111 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX AMD OPT 88634T477   174 11,782 SH   SOLE   0 0 0
TIDAL TR II PINNACLE FOCUSED 88634T519   2,807 95,915 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   543 22,683 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX COIN OP 88634T824   365 27,244 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX AMZN OP 88634T840   400 20,633 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX AAPL 88634T857   267 14,656 SH   SOLE   0 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   1,716 50,504 SH   SOLE   0 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   813 22,894 SH   SOLE   0 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876   3,470 183,905 SH   SOLE   0 0 0
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TIDAL TR II YIELDMAX UNIVERS 88636J659   262 14,698 SH   SOLE   0 0 0
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TILRAY BRANDS INC COM 88688T100   244 138,555 SH   SOLE   0 0 0
TIMKEN CO COM 887389104   340 4,036 SH   SOLE   0 0 0
METALLUS INC COM 887399103   280 18,868 SH   SOLE   0 0 0
TIMOTHY PLAN HIGH DIVIDEND 887432276   1,943 75,660 SH   SOLE   0 0 0
TIMOTHY PLAN US LARGE MID CP 887432284   3,172 120,955 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326   3,311 87,837 SH   SOLE   0 0 0
TIMOTHY PLAN INTL ETF 887432334   1,231 42,620 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   1,267 32,546 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   3,324 75,565 SH   SOLE   0 0 0
TOAST INC CL A 888787108   332 11,722 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   1,340 8,672 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   938 2,305 SH   SOLE   0 0 0
TORO CO COM 891092108   507 5,847 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,392 37,816 SH   SOLE   0 0 0
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TORTOISE PWR & ENERGY INFRAS COM 89147X104   435 24,022 SH   SOLE   0 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   409 9,693 SH   SOLE   0 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   662 17,593 SH   SOLE   0 0 0
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TOYOTA MOTOR CORP ADS 892331307   2,696 15,099 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   15,757 54,162 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   2,211 1,550 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109   409 2,604 SH   SOLE   0 0 0
TRANSUNION COM 89400J107   234 2,234 SH   SOLE   0 0 0
TRAVEL PLUS LEISURE CO COM 894164102   360 7,817 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,734 24,491 SH   SOLE   0 0 0
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TRI CONTL CORP COM 895436103   1,765 53,405 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   2,773 44,666 SH   SOLE   0 0 0
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TRINITY BIOTECH PLC SPONS ADR NEW 896438504   25 22,280 SH   SOLE   0 0 0
TRINITY CAP INC COM 896442308   475 35,001 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109   202 5,796 SH   SOLE   0 0 0
TRIO PETROLEUM CORP COMMON STOCK 89669L108   3 15,000 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   182 25,793 SH   SOLE   0 0 0
TRIUMPH FINANCIAL INC COM 89679E300   362 4,545 SH   SOLE   0 0 0
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TYLER TECHNOLOGIES INC COM 902252105   4,224 7,236 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   2,090 35,096 SH   SOLE   0 0 0
UDR INC COM 902653104   226 4,981 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105   1,559 62,293 SH   SOLE   0 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390   627 24,120 SH   SOLE   0 0 0
UMB FINL CORP COM 902788108   848 8,065 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108   1,955 14,901 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   1,056 46,055 SH   SOLE   0 0 0
U S GOLD CORP COM NEW 90291C201   209 35,910 SH   SOLE   0 0 0
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ULTA BEAUTY INC COM 90384S303   2,738 7,035 SH   SOLE   0 0 0
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UNDER ARMOUR INC CL C 904311206   151 18,120 SH   SOLE   0 0 0
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UNION PAC CORP COM 907818108   18,095 73,413 SH   SOLE   0 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,169 31,507 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,683 47,022 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   516 61,321 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19,151 140,462 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   17,149 21,178 SH   SOLE   0 0 0
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UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   326 5,221 SH   SOLE   0 0 0
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UNITEDHEALTH GROUP INC COM 91324P102   71,048 121,516 SH   SOLE   0 0 0
UNITIL CORP COM 913259107   1,007 16,630 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108   120 21,251 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   219 9,670 SH   SOLE   0 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105   1,177 5,605 SH   SOLE   0 0 0
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UNUM GROUP COM 91529Y106   2,048 34,452 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107   2,312 57,791 SH   SOLE   0 0 0
UR-ENERGY INC COM 91688R108   363 304,919 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   904 145,593 SH   SOLE   0 0 0
URANIUM RTY CORP COM 91702V101   169 68,811 SH   SOLE   0 0 0
UTAH MED PRODS INC COM 917488108   234 3,496 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101   276 15,617 SH   SOLE   0 0 0
V F CORP COM 918204108   554 27,787 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   2,428 284,985 SH   SOLE   0 0 0
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VAIL RESORTS INC COM 91879Q109   350 2,006 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   4,624 395,861 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   9,113 67,486 SH   SOLE   0 0 0
COINSHARES VALKYRIE BITCOIN COM 91916J100   344 19,155 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107   120 13,191 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101   1,110 3,827 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   691 16,514 SH   SOLE   0 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101   4,497 177,113 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   28,557 717,152 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122   888 21,874 SH   SOLE   0 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   591 20,436 SH   SOLE   0 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   582 23,716 SH   SOLE   0 0 0
VANECK ETF TRUST STEEL ETF 92189F205   235 3,335 SH   SOLE   0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   278 13,987 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   640 28,159 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,337 80,734 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,049 166,982 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   8,858 301,193 SH   SOLE   0 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   4,838 400,797 SH   SOLE   0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   348 15,029 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   12,112 475,528 SH   SOLE   0 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   628 34,323 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   556 15,874 SH   SOLE   0 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   375 4,492 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   81,920 844,973 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   50,721 206,645 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   423 1,937 SH   SOLE   0 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,202 44,213 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   348 4,611 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   276 1,556 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,122 22,985 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   900 70,440 SH   SOLE   0 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   4,006 85,325 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,714 67,491 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,818 71,942 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   975 3,435 SH   SOLE   0 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   3,462 98,842 SH   SOLE   0 0 0
VANECK ETF TRUST CLO ETF 92189H748   229 4,326 SH   SOLE   0 0 0
VANECK ETF TRUST ENERGY INCME ET 92189H870   222 2,617 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   176,260 889,932 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   406,716 6,282,301 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691   2,080 32,054 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   11,741 147,350 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   2,344 38,112 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   11,453 112,675 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   38,195 118,638 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   51,038 397,866 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   16,741 81,015 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   30,744 89,038 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   31,790 166,683 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,423 15,391 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   1,865 15,570 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   7,464 68,992 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   366 3,826 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   768 6,702 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   10,608 100,428 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409   591 4,863 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   2,794 17,360 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   456 3,499 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706   2,413 16,885 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   810 6,724 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   427 4,210 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   46,333 616,376 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   67,014 855,100 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   103,514 1,315,463 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   227,206 3,024,971 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   132,949 2,517,501 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   103,094 804,162 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   7,047 95,986 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   5,062 57,340 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,826 27,513 SH   SOLE   0 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748   625 7,889 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   15,062 305,455 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   10,827 216,797 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   126,549 2,516,880 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,144 24,380 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   4,652 36,934 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   13,043 108,965 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   23,279 369,506 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   42,751 893,434 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   8,397 107,112 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,937 27,243 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   11,550 33,923 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   48,985 224,209 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   12,650 103,288 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   9,554 86,924 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   54,240 192,204 SH   SOLE   0 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   4,865 18,706 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   84,925 144,796 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,331 15,754 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   27,580 158,461 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   4,154 28,571 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   20,967 355,245 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   25,962 326,894 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   1,138 14,346 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   4,624 18,230 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   533 2,573 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,360 9,240 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,810 120,976 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   15,033 155,755 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   35,387 585,685 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,330 39,956 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,551 5,964 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   58,996 1,249,644 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   11,615 142,994 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   2,801 45,513 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   21,978 262,419 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   749 50,179 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   13,292 63,334 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   1,860 28,996 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,289 220,842 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   974,998 1,847,742 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   25,164 150,081 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,362 42,561 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   30,440 312,465 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   30,920 115,645 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38,461 191,560 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   73,928 280,211 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   39,218 148,952 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   103,272 567,458 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   173,529 451,981 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   177,959 1,019,411 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   75,765 319,402 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   535,696 1,891,850 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   804 7,190 SH   SOLE   0 0 0
VEREN INC COM NEW 92340V107   513 83,459 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   848 4,462 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   59,817 1,331,938 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   1,650 6,156 SH   SOLE   0 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   17 11,500 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,752 14,517 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107   10 90,217 SH   SOLE   0 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   3,871 470,378 SH   SOLE   0 0 0
VERU INC COM 92536C103   629 818,535 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,441 64,741 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105   113 12,501 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   671 63,197 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   1,611 138,728 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   6,737 202,237 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   9,087 189,594 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,129 41,892 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   2,394 45,050 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   2,377 27,598 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   2,307 33,050 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   12,126 186,582 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   335 4,548 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,104 16,272 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   341 8,659 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   4,767 143,158 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,684 42,389 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108   10 10,448 SH   SOLE   0 0 0
VIRCO MFG CO COM 927651109   188 13,627 SH   SOLE   0 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   1,189 49,949 SH   SOLE   0 0 0
VIPER ENERGY INC CL A 927959106   2,138 47,399 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   102,955 374,450 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   384 47,442 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   120 19,326 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   675 17,235 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   320 102,936 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   724 206,796 SH   SOLE   0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,692 76,997 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   13,985 117,974 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   678 51,979 SH   SOLE   0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   2,271 98,682 SH   SOLE   0 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   226 9,396 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,435 143,239 SH   SOLE   0 0 0
VIZSLA SILVER CORP COM NEW 92859G608   179 93,284 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM 929089100   674 8,510 SH   SOLE   0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   217 22,813 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   154 27,333 SH   SOLE   0 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   462 40,700 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   3,864 15,427 SH   SOLE   0 0 0
WD 40 CO COM 929236107   996 3,862 SH   SOLE   0 0 0
WSFS FINL CORP COM 929328102   231 4,522 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   9,826 157,726 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   9,648 100,317 SH   SOLE   0 0 0
WABTEC COM 929740108   1,493 8,214 SH   SOLE   0 0 0
WALMART INC COM 931142103   95,168 1,178,555 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,304 145,497 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,872 226,866 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   258 8,229 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   3,157 17,640 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   23,893 115,091 SH   SOLE   0 0 0
WATERS CORP COM 941848103   982 2,729 SH   SOLE   0 0 0
WATSCO INC COM 942622200   1,841 3,743 SH   SOLE   0 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   301 1,452 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   465 8,283 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   309 6,632 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   25,222 446,493 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   3,670 2,862 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,284 180,024 SH   SOLE   0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   284 29,692 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   4,419 34,512 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   579 33,031 SH   SOLE   0 0 0
WESBANCO INC COM 950810101   335 11,264 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105   382 2,273 SH   SOLE   0 0 0
WEST FRASER TIMBER CO LTD COM 952845105   248 2,546 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   508 1,692 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109   298 3,451 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   805 79,076 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   83 11,926 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117   0 11,430 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   142 31,521 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   434 107,041 SH   SOLE   0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   214 19,708 SH   SOLE   0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   742 102,571 SH   SOLE   0 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   153 11,921 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   257 21,494 SH   SOLE   0 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   596 38,037 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   515 7,539 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   763 19,950 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   489 40,986 SH   SOLE   0 0 0
WEX INC COM 96208T104   347 1,655 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   5,029 148,516 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,665 60,005 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   2,758 25,778 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM 96524V106   417 36,011 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   6,139 134,473 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   2,530 16,329 SH   SOLE   0 0 0
WINGSTOP INC COM 974155103   737 1,772 SH   SOLE   0 0 0
WINMARK CORP COM 974250102   649 1,696 SH   SOLE   0 0 0
WINNEBAGO INDS INC COM 974637100   671 11,554 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108   242 2,226 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   4,222 55,057 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,671 28,479 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   3,583 66,730 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   45,998 585,518 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,686 38,300 SH   SOLE   0 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   1,117 40,256 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380   1,879 83,821 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   584 5,243 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,743 74,170 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   272 12,299 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   7,279 142,365 SH   SOLE   0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   739 21,762 SH   SOLE   0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   4,551 56,882 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   827 15,674 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   7,161 114,876 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,705 49,438 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   1,182 20,528 SH   SOLE   0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,290 79,398 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   1,873 47,543 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,957 18,460 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   378 5,945 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   272 4,965 SH   SOLE   0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   208 5,316 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   380 10,604 SH   SOLE   0 0 0
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