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
ADMA BIOLOGICS INC COM 000899104   701,689 35,102 SH   SOLE   0 0 0
AFLAC INC COM 001055102   2,955,540 26,436 SH   SOLE   0 0 0
AGCO CORP COM 001084102   2,251 23 SH   SOLE   0 0 0
AG MTG INVT TR INC COM NEW 001228501   285 38 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101   29,885 705 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   1,893,435 16,608 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A 002896207   105,065 751 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   158,618 9,116 SH   SOLE   0 0 0
ABRDN GLOBAL INCOME FUND INC COM 003013109   21,564 3,600 SH   SOLE   0 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   287,778 43,471 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   1,513 74 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   3,293,523 100,781 SH   SOLE   0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   55,625 491 SH   SOLE   0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   97,640 3,282 SH   SOLE   0 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   6,770 314 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,532,642 21,530 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108   16,842 84 SH   SOLE   0 0 0
AGNICO EAGLE MINES LTD COM 008474108   708,767 8,798 SH   SOLE   0 0 0
AGREE RLTY CORP COM 008492100   98,381 1,306 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   138,096 1,089 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   105,900 356 SH   SOLE   0 0 0
ALAMO GROUP INC COM 011311107   2,342 13 SH   SOLE   0 0 0
ALARM COM HLDGS INC COM 011642105   547 10 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   44,739 472 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   37 2 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   12,153 315 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,850 24 SH   SOLE   0 0 0
THE ALGER ETF TRUST 35 ETF 015564206   20,761 931 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,560 14 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108   13,473 222 SH   SOLE   0 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   274 200 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   120,617 636 SH   SOLE   0 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   21,729 92 SH   SOLE   0 0 0
ALTAIR ENGR INC COM CL A 021369103   10,888 114 SH   SOLE   0 0 0
ALTO INGREDIENTS INC COM 021513106   6 4 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   439 700 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   21,776,946 116,873 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM 023586100   6,973 90 SH   SOLE   0 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   40,896 568 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   46,966 537 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   60,124 1,113 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   23,994 509 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   224,240 5,275 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   98,709 1,528 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   122,302 2,595 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   157,118 2,344 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   39,575 560 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   66,877 697 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   422,085 4,436 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   562,340 5,481 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   5,029,105 18,544 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   54,816 749 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   78,092 534 SH   SOLE   0 0 0
AMETEK INC COM 031100100   2,232 13 SH   SOLE   0 0 0
AMGEN INC COM 031162100   2,813,831 8,733 SH   SOLE   0 0 0
AMKOR TECHNOLOGY INC COM 031652100   8,389 274 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   48,437 743 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   118,051 2,866 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   11,374 303 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   821 248 SH   SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   42,812 627 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   23,427 1,900 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   3,881,725 16,865 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   23,542 1,173 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   44,200 85 SH   SOLE   0 0 0
APPLE INC COM 037833100   44,483,690 190,917 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   4,420,089 21,876 SH   SOLE   0 0 0
APTARGROUP INC COM 038336103   16,033 100 SH   SOLE   0 0 0
ARBOR REALTY TRUST INC COM 038923108   342 22 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   104,631 1,751 SH   SOLE   0 0 0
ARDELYX INC COM 039697107   1,378 200 SH   SOLE   0 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   12,100 10,000 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106   2,803,421 7,304 SH   SOLE   0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   3,174 50 SH   SOLE   0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   174,615 1,221 SH   SOLE   0 0 0
ASHLAND INC COM 044186104   4,609 53 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   37,932 487 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   6,988 44 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   48,152 347 SH   SOLE   0 0 0
AURORA INNOVATION INC CLASS A COM 051774107   67,843 11,460 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   13,774 50 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   153,344 554 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   1,641,171 521 SH   SOLE   0 0 0
AVALONBAY CMNTYS INC COM 053484101   35,590 158 SH   SOLE   0 0 0
AVEPOINT INC COM CL A 053604104   679,765 57,754 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109   320,766 1,453 SH   SOLE   0 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   550 500 SH   SOLE   0 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,516 24 SH   SOLE   0 0 0
BCB BANCORP INC COM 055298103   143,440 11,624 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   188,387 6,001 SH   SOLE   0 0 0
BADGER METER INC COM 056525108   168,176 770 SH   SOLE   0 0 0
BALL CORP COM 058498106   7,266 107 SH   SOLE   0 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,800 1,000 SH   SOLE   0 0 0
BANCROFT FD LTD COM 059695106   238 14 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   1,508,431 38,015 SH   SOLE   0 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   71,289 56 SH   SOLE   0 0 0
BANK MONTREAL QUE COM 063671101   5,334 59 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   101,251 1,409 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   36,259 1,823 SH   SOLE   0 0 0
BATH & BODY WORKS INC COM 070830104   1,811 57 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   11,075 292 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   1,760,195 7,301 SH   SOLE   0 0 0
BEL FUSE INC CL A 077347201   7,756 78 SH   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   10,892 192 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,491,256 7,585 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   5,574 54 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   38,881 626 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   34,625 3,075 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   12,250 1,086 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   2,275 392 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II FLOATING RT LOAN 092528405   65,965 1,256 SH   SOLE   0 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   222,631 4,159 SH   SOLE   0 0 0
BLOCK H & R INC COM 093671105   254 4 SH   SOLE   0 0 0
BLOOMIN BRANDS INC COM 094235108   21,820 1,320 SH   SOLE   0 0 0
BOEING CO COM 097023105   410,776 2,702 SH   SOLE   0 0 0
BOOT BARN HLDGS INC COM 099406100   757,444 4,528 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   74,870 460 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106   3,956 109 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107   65,346 226 SH   SOLE   0 0 0
BXP INC COM 101121101   21,081 262 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   382,547 4,565 SH   SOLE   0 0 0
BOYD GAMING CORP COM 103304101   19,395 300 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   27,886 199 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   732,430 14,156 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   92,255 2,522 SH   SOLE   0 0 0
BROOKDALE SR LIVING INC COM 112463104   10,070 1,483 SH   SOLE   0 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   26,766 566 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101   823,456 7,948 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209   11,242 228 SH   SOLE   0 0 0
BRUKER CORP COM 116794108   4,213 61 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109   3,269 39 SH   SOLE   0 0 0
BUCKLE INC COM 118440106   58,040 1,320 SH   SOLE   0 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   8,341 331 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100   97,297 1,134 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   385,785 1,114 SH   SOLE   0 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   49,995 101,719 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   199,636 2,827 SH   SOLE   0 0 0
CNA FINL CORP COM 126117100   14,682 300 SH   SOLE   0 0 0
CS DISCO INC COM 126327105   1,070 182 SH   SOLE   0 0 0
CSX CORP COM 126408103   942,140 27,285 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   229,424 3,649 SH   SOLE   0 0 0
CABOT CORP COM 127055101   2,571 23 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   22,753 950 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304   19,173 38 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   556,696 2,054 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   173,047 14,867 SH   SOLE   0 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   169,528 14,186 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   116,245 6,700 SH   SOLE   0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   8,684 120 SH   SOLE   0 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   10,484 303 SH   SOLE   0 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813   136 5 SH   SOLE   0 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,188 42 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109   665,511 13,604 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   23,899 204 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   203,876 6,139 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM NEW 138035704   525 109 SH   SOLE   0 0 0
CAPITAL SOUTHWEST CORP COM 140501107   740 29 SH   SOLE   0 0 0
CARGURUS INC COM CL A 141788109   3,453 115 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100   905,347 2,013 SH   SOLE   0 0 0
CARMAX INC COM 143130102   9,363 121 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   31,925 1,728 SH   SOLE   0 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   19,150 120 SH   SOLE   0 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   10,951 433 SH   SOLE   0 0 0
CARVANA CO CL A 146869102   91,582 526 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103   160,437 427 SH   SOLE   0 0 0
CATALENT INC COM 148806102   363 6 SH   SOLE   0 0 0
CAVA GROUP INC COM 148929102   87,810 709 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   1,717,002 4,390 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103   30,051 221 SH   SOLE   0 0 0
CELULARITY INC CL A NEW 151190204   1,485 500 SH   SOLE   0 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   19,217 612 SH   SOLE   0 0 0
CERENCE INC COM 156727109   148 47 SH   SOLE   0 0 0
CERUS CORP COM 157085101   1,740 1,000 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,303 32 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101   811 20 SH   SOLE   0 0 0
CHEFS WHSE INC COM 163086101   20,165 480 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108   9,185 452 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   913 14 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,316 16 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   4,149,589 28,177 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,211,950 55,744 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   39,598 378 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   37,878 615 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   745,701 5,478 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100   731,100 5,886 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   346,963 1,685 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   197,189 3,150 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   643,422 15,666 SH   SOLE   0 0 0
CITY OFFICE REIT INC COM 178587101   479 82 SH   SOLE   0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107   17,820 1,000 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107   47,375 196 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,555 500 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   48,666 3,811 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   495,913 3,044 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102   310,282 236 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   7,299,835 101,584 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   4,436 50 SH   SOLE   0 0 0
CODEXIS INC COM 192005106   1,250 406 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504   34 5 SH   SOLE   0 0 0
COGNEX CORP COM 192422103   16,200 400 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   45,150 585 SH   SOLE   0 0 0
COHU INC COM 192576106   5,140 200 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,537,718 14,813 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   3,513 9 SH   SOLE   0 0 0
COMERICA INC COM 200340107   278,429 4,647 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   21,035 354 SH   SOLE   0 0 0
COMMERCIAL METALS CO COM 201723103   74,780 1,361 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102   20,924 136 SH   SOLE   0 0 0
COMSTOCK RES INC COM 205768302   4,062 365 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   576,978 17,742 SH   SOLE   0 0 0
CONDUENT INC COM 206787103   520 129 SH   SOLE   0 0 0
CONMED CORP COM 207410101   2,373 33 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   301,052 2,891 SH   SOLE   0 0 0
COOPER COS INC COM 216648501   2,207 20 SH   SOLE   0 0 0
COPART INC COM 217204106   41,920 800 SH   SOLE   0 0 0
CORCEPT THERAPEUTICS INC COM 218352102   5,137 111 SH   SOLE   0 0 0
CORNING INC COM 219350105   792,337 17,549 SH   SOLE   0 0 0
QUIDELORTHO CORP COM 219798105   1,596 35 SH   SOLE   0 0 0
CORPAY INC COM SHS 219948106   626 2 SH   SOLE   0 0 0
COUSINS PPTYS INC COM NEW 222795502   96,105 3,260 SH   SOLE   0 0 0
CRANE COMPANY COMMON STOCK 224408104   64,944 410 SH   SOLE   0 0 0
CRANE NXT CO COM 224441105   30,743 548 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   52,107 16,863 SH   SOLE   0 0 0
CROCS INC COM 227046109   11,585 80 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106   14,861 155 SH   SOLE   0 0 0
ARTIVION INC COM 228903100   240 9 SH   SOLE   0 0 0
CUBESMART COM 229663109   1,455,813 27,045 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   3,279,116 10,127 SH   SOLE   0 0 0
CURTISS WRIGHT CORP COM 231561101   202,802 617 SH   SOLE   0 0 0
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   87,770 1,950 SH   SOLE   0 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   481,169 11,525 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,345 32 SH   SOLE   0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   27,447 525 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432   29,794 807 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   31,709 579 SH   SOLE   0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705   653 25 SH   SOLE   0 0 0
DBX ETF TR XTRACK INTL REAL 233051846   61,863 2,646 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   39,330 1,376 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   3,822,578 29,769 SH   SOLE   0 0 0
DWS MUN INCOME TR NEW COM 233368109   24,925 2,500 SH   SOLE   0 0 0
DANA INC COM 235825205   243 23 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   212,147 763 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   19,541 119 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   2,713 73 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   201,864 1,266 SH   SOLE   0 0 0
DEERE & CO COM 244199105   758,621 1,818 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   461,281 9,082 SH   SOLE   0 0 0
DEXCOM INC COM 252131107   55,844 833 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   162,160 777 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103   1,042,736 6,443 SH   SOLE   0 0 0
DINE BRANDS GLOBAL INC COM 254423106   493 16 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   2,423,810 25,198 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   37,742 269 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   59,482 958 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   89,953 1,064 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   9,353 133 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100   28,280 250 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   48,675 3,750 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   7,910 500 SH   SOLE   0 0 0
DOVER CORP COM 260003108   17,492 91 SH   SOLE   0 0 0
DOW INC COM 260557103   258,666 4,735 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101   34,493 175 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109   7,218 135 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   91,067 9,236 SH   SOLE   0 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   161,200 10,000 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100   1,745,051 15,588 SH   SOLE   0 0 0
EASTMAN KODAK CO COM NEW 277461406   944 200 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   237 11 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104   166,334 12,914 SH   SOLE   0 0 0
EBAY INC. COM 278642103   63,021 968 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   267,839 1,049 SH   SOLE   0 0 0
EDISON INTL COM 281020107   5,748 66 SH   SOLE   0 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   200,672 4,159 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   236,563 1,649 SH   SOLE   0 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106   30,812 3,427 SH   SOLE   0 0 0
EMCORE CORP COM 290846401   11 5 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   2,181,426 19,945 SH   SOLE   0 0 0
ENERGY FUELS INC COM NEW 292671708   71 13 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,494,368 85,688 SH   SOLE   0 0 0
EPLUS INC COM 294268107   19,668 200 SH   SOLE   0 0 0
ESSEX PPTY TR INC COM 297178105   91,497 310 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665   62,949 1,694 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   3,424 60 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   11,567 295 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,147 62 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303   3,890 59 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   108,637 5,506 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   540,356 1,175 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104   1,253,570 645 SH   SOLE   0 0 0
FASTENAL CO COM 311900104   2,267,894 31,754 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   14,693 128 SH   SOLE   0 0 0
FEDERAL SIGNAL CORP COM 313855108   68,226 730 SH   SOLE   0 0 0
F5 INC COM 315616102   19,378 88 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   154,513 2,158 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   27,346 852 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   92,331 1,044 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   82,826 2,534 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   4,661 73 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   11,352 420 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   116,043 1,594 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   96,130 1,332 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   365,660 6,034 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   254,124 1,456 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   259,149 5,032 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   587,743 11,604 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   124,420 2,401 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   234,935 5,484 SH   SOLE   0 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   4,047 236 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109   4,617 183 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107   101,522 407 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,180,012 28,129 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   21,156 192 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   10,902 536 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   164,465 1,311 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   712,821 3,726 SH   SOLE   0 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   3,104 2,425 SH   SOLE   0 0 0
FISERV INC COM 337738108   378,523 2,107 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   119,335 2,691 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   37,743 2,300 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   53,197 1,115 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101   5,491 238 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104   672 26 SH   SOLE   0 0 0
FORD MTR CO COM 345370860   1,822,022 172,540 SH   SOLE   0 0 0
FORMFACTOR INC COM 346375108   1,840 40 SH   SOLE   0 0 0
FORTIS INC COM 349553107   7,052 155 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105   184,636 1,486 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101   10,099 501 SH   SOLE   0 0 0
FRESHPET INC COM 358039105   61,547 450 SH   SOLE   0 0 0
FRESHWORKS INC CLASS A COM 358054104   115 10 SH   SOLE   0 0 0
FULGENT GENETICS INC COM 359664109   261 12 SH   SOLE   0 0 0
GATX CORP COM 361448103   2,517 19 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   94,060 17,133 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   21,161 7,695 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   112,267 399 SH   SOLE   0 0 0
GAP INC COM 364760108   2,911 132 SH   SOLE   0 0 0
GARRETT MOTION INC COM 366505105   1,112 136 SH   SOLE   0 0 0
GARTNER INC COM 366651107   25,338 50 SH   SOLE   0 0 0
GATOS SILVER INC COM 368036109   2,895 192 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   28,598 180 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   1,261,609 4,175 SH   SOLE   0 0 0
GE AEROSPACE COM NEW 369604301   2,179,913 11,560 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   130,518 1,767 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   417,773 2,991 SH   SOLE   0 0 0
GETTY RLTY CORP NEW COM 374297109   349 11 SH   SOLE   0 0 0
GEVO INC COM PAR 374396406   2,083 1,278 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   86,378 1,030 SH   SOLE   0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   16,240 1,000 SH   SOLE   0 0 0
GLAUKOS CORP COM 377322102   71,654 550 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408   52 42 SH   SOLE   0 0 0
GODADDY INC CL A 380237107   218,395 1,393 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   16,350,489 452,046 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   29,668,718 376,459 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   4,711,004 134,178 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   810 16 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   703,814 14,058 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   1,384,379 32,549 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   17,898 392 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   778,688 16,456 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13,726,896 121,541 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,168,880 11,655 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   3,291,159 47,459 SH   SOLE   0 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   11,284 1,275 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104   49,906 1,281 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508   54 41 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   763,021 735 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107   23,784 300 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   47,048 1,590 SH   SOLE   0 0 0
GREEN BRICK PARTNERS INC COM 392709101   4,176 50 SH   SOLE   0 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   15,999 613 SH   SOLE   0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   387,024 22,015 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100   13,104 294 SH   SOLE   0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   6,010 133 SH   SOLE   0 0 0
HAEMONETICS CORP MASS COM 405024100   43,968 547 SH   SOLE   0 0 0
HAGERTY INC CL A COM 405166109   10,170 1,000 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   10,991 1,039 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   52,145 1,795 SH   SOLE   0 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   1,658 50 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105   14,811 100 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108   562,818 14,607 SH   SOLE   0 0 0
HARMONIC INC COM 413160102   5,828 400 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   5,085 500 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   158,421 1,347 SH   SOLE   0 0 0
HASBRO INC COM 418056107   8,100 112 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   19,356 2,902 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109   5,491 21 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208   1,834 9 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   753,765 4,270 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   580 30 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   1,389,830 7,247 SH   SOLE   0 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   782,224 42,466 SH   SOLE   0 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   79,596 25,430 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101   4,480 55 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200   2,644,011 97,601 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   2,024,698 4,997 SH   SOLE   0 0 0
HOMETRUST BANCSHARES INC COM 437872104   17,040 500 SH   SOLE   0 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   6,663 210 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   596,437 2,885 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100   314,503 9,921 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100   5,373 34 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   785,760 7,838 SH   SOLE   0 0 0
HUBBELL INC COM 443510607   56,114 131 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100   532 1 SH   SOLE   0 0 0
HUMANA INC COM 444859102   23,756 75 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107   72,034 418 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   82,340 5,601 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   70,780 268 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107   15,914 658 SH   SOLE   0 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   22,613 9,118 SH   SOLE   0 0 0
IAMGOLD CORP COM 450913108   262 50 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,185 88 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,628,619 6,214 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   391 3 SH   SOLE   0 0 0
IMPERIAL OIL LTD COM NEW 453038408   189,581 2,691 SH   SOLE   0 0 0
IMPINJ INC COM 453204109   281,476 1,300 SH   SOLE   0 0 0
INDIA FD INC COM 454089103   4 0 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103   6,774 373 SH   SOLE   0 0 0
INGREDION INC COM 457187102   22,126 161 SH   SOLE   0 0 0
INNODATA INC COM NEW 457642205   285 17 SH   SOLE   0 0 0
INSPIRE MED SYS INC COM 457730109   211 1 SH   SOLE   0 0 0
INTEL CORP COM 458140100   496,945 21,183 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109   2,460 19 SH   SOLE   0 0 0
INTERFACE INC COM 458665304   266 14 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,146,461 18,755 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   210 2 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   546,290 11,183 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   13,664 432 SH   SOLE   0 0 0
INTUIT COM 461202103   340,937 549 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,042 26 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   471,355 9,484 SH   SOLE   0 0 0
ISHARES INC MSCI AUST ETF 464286103   14,856 548 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5 0 SH   SOLE   0 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   3,636 57 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509   72,369 1,743 SH   SOLE   0 0 0
ISHARES INC JP MORGAN EM ETF 464286517   40,460 1,052 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   12,187 106 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   63,187 1,008 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665   239,267 4,899 SH   SOLE   0 0 0
ISHARES INC MSCI FRANCE ETF 464286707   4 0 SH   SOLE   0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   217 5 SH   SOLE   0 0 0
ISHARES INC MSCI SPAIN ETF 464286764   3 0 SH   SOLE   0 0 0
ISHARES INC MSCI STH AFR ETF 464286780   4 0 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806   14 0 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   204,542 739 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   224,027 2,666 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   421,747 3,357 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,240,793 31,397 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   7,117,413 64,428 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   747 24 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   31,252,845 54,181 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   614,005 6,063 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   117,283 2,557 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,621,495 49,757 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275   10,543 112 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291   373,613 4,527 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   9,965,452 104,078 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   28,565 291 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   3,420 36 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   6,495,949 160,473 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   2,204 50 SH   SOLE   0 0 0
ISHARES TR JPX NIKKEI 400 464287382   5,588 73 SH   SOLE   0 0 0
ISHARES TR LATN AMER 40 ETF 464287390   208,809 8,059 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,836,918 14,388 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   5,455,822 55,615 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   5,006,722 51,027 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,939,795 23,329 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,666,805 55,803 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,745 51 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   28,619 244 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   444,754 5,046 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   12,928,517 207,454 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   77,752 870 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   145,982 633 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   177,450 1,219 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   29,748 300 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   494,134 5,619 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   288,306 1,519 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   4,925,885 53,583 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,871,320 7,649 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   1,534,538 4,881 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,404 38 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   18,886 67 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,771,591 17,075 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   67,798 710 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   36,407 276 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   417,234 1,277 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697   3,231,994 31,680 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   233,395 1,888 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713   88,359 3,498 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   8,010,298 52,831 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,219,092 31,600 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754   314,008 2,349 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   281,320 4,328 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   90,977 1,281 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   3,410,310 32,823 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   262,276 5,660 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,578,373 90,444 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812   324,933 4,604 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   58,110 387 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861   1,949,839 33,462 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   699,467 6,497 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   82,299 590 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   8,220 100 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117   4,057 97 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   537,979 5,066 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166   110 1 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   104,223 1,371 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   49,155 3,346 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240   136,204 2,380 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257   152,248 1,274 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   380,361 5,618 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,878,319 52,130 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372   36,343 668 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   871,016 8,018 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   20,113 665 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,718,750 108,577 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   3,471,482 56,383 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   505,221 4,644 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   578,703 6,040 SH   SOLE   0 0 0
ISHARES TR GOV/CRED BD ETF 464288596   12,714 119 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612   21,313 199 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   25,606 487 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   3,041,680 56,621 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   112,185 2,130 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   152,754 1,397 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   44,493 372 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   7,637,610 69,037 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,444,874 43,481 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752   1,525 12 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   253,191 1,692 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778   310,557 6,533 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794   10,413 81 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802   57,537 478 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   40,126 678 SH   SOLE   0 0 0
ISHARES TR US OIL GS EX ETF 464288851   5,110 56 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869   171,908 1,394 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,437,457 77,133 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,793,165 44,525 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   19,749 243 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   209,708 953 SH   SOLE   0 0 0
ISHARES TR 10+ YR INVST GRD 464289511   10,924 204 SH   SOLE   0 0 0
ISHARES TR MSCI PERU AND GL 464289842   2,514,630 58,236 SH   SOLE   0 0 0
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ITRON INC COM 465741106   52,444 491 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109   24,441 142 SH   SOLE   0 0 0
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KEYCORP COM 493267108   223,718 13,356 SH   SOLE   0 0 0
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KNIFE RIVER CORP COMMON STOCK 498894104   60,159 673 SH   SOLE   0 0 0
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KOHLS CORP COM 500255104   7,575 359 SH   SOLE   0 0 0
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KRAFT HEINZ CO COM 500754106   33,100 943 SH   SOLE   0 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   12,965 500 SH   SOLE   0 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   7,852 248 SH   SOLE   0 0 0
KROGER CO COM 501044101   1,653,486 28,857 SH   SOLE   0 0 0
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LKQ CORP COM 501889208   23,832 597 SH   SOLE   0 0 0
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LEAR CORP COM NEW 521865204   437 4 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   409,293 2,511 SH   SOLE   0 0 0
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LENNOX INTL INC COM 526107107   1,209 2 SH   SOLE   0 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   158 58 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   26,995 4,812 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   392,051 55,218 SH   SOLE   0 0 0
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ELI LILLY & CO COM 532457108   5,672,490 6,403 SH   SOLE   0 0 0
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LINCOLN NATL CORP IND COM 534187109   441 14 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   15,660 2,000 SH   SOLE   0 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   40 2,670 SH   SOLE   0 0 0
LITTELFUSE INC COM 537008104   10,345 39 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   51,351 469 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,485,005 796,476 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   3,091,961 5,289 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   2,822,122 10,420 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   8,754 2,480 SH   SOLE   0 0 0
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MDU RES GROUP INC COM 552690109   87,548 3,194 SH   SOLE   0 0 0
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MP MATERIALS CORP COM CL A 553368101   58,951 3,340 SH   SOLE   0 0 0
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MACERICH CO COM 554382101   292 16 SH   SOLE   0 0 0
MADISON COVERED CALL & EQUIT COM 557437100   10,680 1,500 SH   SOLE   0 0 0
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MAPLEBEAR INC COM 565394103   570 14 SH   SOLE   0 0 0
MARA HOLDINGS INC COM 565788106   219,765 13,549 SH   SOLE   0 0 0
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MARSH & MCLENNAN COS INC COM 571748102   48,634 218 SH   SOLE   0 0 0
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MODINE MFG CO COM 607828100   5,046 38 SH   SOLE   0 0 0
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NEOGEN CORP COM 640491106   73,325 4,362 SH   SOLE   0 0 0
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NIKE INC CL B 654106103   230,223 2,604 SH   SOLE   0 0 0
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OKTA INC CL A 679295105   14,199 191 SH   SOLE   0 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100   23,169 569 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   74,716 1,029 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   318,058 3,490 SH   SOLE   0 0 0
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REGENCY CTRS CORP COM 758849103   1,156 16 SH   SOLE   0 0 0
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RYERSON HLDG CORP COM 783754104   43,006 2,160 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103   6,020 87 SH   SOLE   0 0 0
SSR MINING IN COM 784730103   8,520 1,500 SH   SOLE   0 0 0
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,520,378 110,581 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   86,880 1,081 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   84,250 1,014 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   17,478,286 339,384 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631   14,552 272 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   160,788 6,144 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,123,686 24,343 SH   SOLE   0 0 0
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SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,109,255 143,254 SH   SOLE   0 0 0
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SCHWAB STRATEGIC TR US AGGREGATE B 808524839   106,033 2,231 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   190,160 8,207 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   656,130 12,967 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   39,380 804 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   303,656 5,662 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   161,601 4,194 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   34,932 403 SH   SOLE   0 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   0 1 SH   SOLE   0 0 0
SEMPRA COM 816851109   32,448 388 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104   50,594 641 SH   SOLE   0 0 0
SHAKE SHACK INC CL A 819047101   20,642 200 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   601,731 1,577 SH   SOLE   0 0 0
SILVERCREST METALS INC COM 828363101   1,536 166 SH   SOLE   0 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   67,980 3,156 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   118,567 701 SH   SOLE   0 0 0
SIMULATIONS PLUS INC COM 829214105   7,483 234 SH   SOLE   0 0 0
SINCLAIR INC CL A 829242106   7,650 500 SH   SOLE   0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   13,764 582 SH   SOLE   0 0 0
SKECHERS U S A INC CL A 830566105   62,503 934 SH   SOLE   0 0 0
SKYWEST INC COM 830879102   64,105 754 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106   3,245 250 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209   13,574 151 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   370,460 3,059 SH   SOLE   0 0 0
SNAP ON INC COM 833034101   250,680 865 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109   11,716 102 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,711 185 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102   643,107 11,772 SH   SOLE   0 0 0
SONY GROUP CORP SPONSORED ADR 835699307   96,570 1,000 SH   SOLE   0 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   48,445 10,396 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   849,841 9,424 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   23,803 803 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   36 5 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   187 78 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208   1,126 26 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   51,959 774 SH   SOLE   0 0 0
STANDARD LITHIUM LTD COM 853606101   1,307 812 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   24,633 224 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   657,175 6,741 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   5,220 59 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   26,405 209 SH   SOLE   0 0 0
STEELCASE INC CL A 858155203   31,189 2,312 SH   SOLE   0 0 0
STITCH FIX INC COM CL A 860897107   166 59 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   7,135 240 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   3,425,672 9,483 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108   8,711 209 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104   307,737 2,277 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105   45,720 788 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   88,756 2,404 SH   SOLE   0 0 0
SUPERIOR GROUP OF CO INC COM 868358102   37,176 2,400 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   9,354 300 SH   SOLE   0 0 0
SYLVAMO CORP COMMON STOCK 871332102   10,474 122 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   109,380 216 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   229,234 2,937 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   4,751,305 40,423 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   3,632,793 17,604 SH   SOLE   0 0 0
TPG INC COM CL A 872657101   230 4 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   527,424 3,037 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   79,929 520 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,067 75 SH   SOLE   0 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   54,412 1,283 SH   SOLE   0 0 0
TANGER INC COM 875465106   265 8 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107   49,972 1,064 SH   SOLE   0 0 0
TASEKO MINES LTD COM 876511106   5,040 2,000 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204   19,015 364 SH   SOLE   0 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   61,824 2,800 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   34,368 5,895 SH   SOLE   0 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   8,936 1,050 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   11,116 83 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103   265 5 SH   SOLE   0 0 0
TERNIUM SA SPONSORED ADS 880890108   2,842 77 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   18,813 1,044 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   2,061,706 9,981 SH   SOLE   0 0 0
TEXAS ROADHOUSE INC COM 882681109   67,108 380 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   254,225 2,870 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   468,257 757 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM 884903808   102,701 602 SH   SOLE   0 0 0
THOR INDS INC COM 885160101   31,758 289 SH   SOLE   0 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   4,843 131 SH   SOLE   0 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   49,053 1,444 SH   SOLE   0 0 0
TIMKEN CO COM 887389104   36,750 436 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   12,453 320 SH   SOLE   0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   625,914 14,227 SH   SOLE   0 0 0
TOAST INC CL A 888787108   85,836 3,032 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103   33,988 220 SH   SOLE   0 0 0
TOMPKINS FINL CORP COM 890110109   302 5 SH   SOLE   0 0 0
TOOTSIE ROLL INDS INC COM 890516107   6,628 214 SH   SOLE   0 0 0
TORO CO COM 891092108   10,928 126 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   25,304 400 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   34,464 193 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   2,652,118 9,116 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100   994,710 697 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100   248 4 SH   SOLE   0 0 0
TRINITY CAP INC COM 896442308   14 1 SH   SOLE   0 0 0
TURTLE BEACH CORP COM NEW 900450206   2,715 177 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105   653,766 1,120 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103   208,017 3,493 SH   SOLE   0 0 0
UDR INC COM 902653104   6,121 135 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   30,273 662 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107   4,749 533 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   50,461 6,036 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   124,268 1,913 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   3,837,807 15,570 SH   SOLE   0 0 0
UNISYS CORP COM NEW 909214306   398 70 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109   17,632 309 SH   SOLE   0 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   24,174 2,871 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   655,372 4,807 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   85,022 105 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   510 18 SH   SOLE   0 0 0
US FOODS HLDG CORP COM 912008109   111,254 1,809 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   8,414 238 SH   SOLE   0 0 0
UNIVERSAL CORP VA COM 913456109   999,261 18,815 SH   SOLE   0 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   634,129 2,769 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   12,420 2,000 SH   SOLE   0 0 0
URBAN OUTFITTERS INC COM 917047102   26,817 700 SH   SOLE   0 0 0
UTZ BRANDS INC COM CL A 918090101   8,567 484 SH   SOLE   0 0 0
V F CORP COM 918204108   5,426 272 SH   SOLE   0 0 0
VALMONT INDS INC COM 920253101   2,030 7 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   581,166 2,934 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   314,619 4,860 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,630,789 8,171 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   964,860 7,522 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,523,194 7,371 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,071,767 6,000 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   561,480 2,944 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   30,327 328 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   82,888 692 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   223,266 2,064 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   22,420 186 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   5,146,024 68,458 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,450,706 44,031 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,671,109 21,237 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   45,956,953 611,862 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,014,048 246,432 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,955,288 38,653 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   446,247 6,078 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   49,437 560 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   127,829 1,926 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   744,352 15,095 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   872,291 18,595 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   993,073 7,884 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   9,181 77 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,467,186 23,289 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,009,183 167,381 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,960 25 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   77,637 1,092 SH   SOLE   0 0 0
VEECO INSTRS INC DEL COM 922417100   740,356 22,347 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   39,665 189 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,671,291 130,503 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   63,674,944 120,672 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   92,638 553 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   167,828 689 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   708,469 7,272 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   502,849 1,881 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   181,847 906 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,041,115 30,478 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   349,123 1,326 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   18,964 104 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   26,719,110 69,604 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   10,396,144 59,553 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,483,287 44,194 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   128,027,655 452,139 SH   SOLE   0 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   13,781 479 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM 925550105   794 88 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   589 18 SH   SOLE   0 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,647 103 SH   SOLE   0 0 0
VISTA GOLD CORP COM NEW 927926303   776 1,000 SH   SOLE   0 0 0
VIPER ENERGY INC CL A 927959106   8,120 180 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100   4,898 125 SH   SOLE   0 0 0
VORNADO RLTY TR SH BEN INT 929042109   32,584 827 SH   SOLE   0 0 0
VOYA FINANCIAL INC COM 929089100   16,953 214 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109   41,571 166 SH   SOLE   0 0 0
WABTEC COM 929740108   31,134 171 SH   SOLE   0 0 0
WALMART INC COM 931142103   4,042,400 50,061 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   281,986 31,472 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   40,050 4,855 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,226 135 SH   SOLE   0 0 0
ELME COMMUNITIES SH BEN INT 939653101   3,518 200 SH   SOLE   0 0 0
WATSCO INC COM 942622200   1,534,914 3,121 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109   233 5 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   251,945 4,460 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   23,141 77 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105   43,637 639 SH   SOLE   0 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,974 130 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109   227 19 SH   SOLE   0 0 0
WESTLAKE CORPORATION COM 960413102   18,486 123 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   59,492 1,757 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   377,683 6,183 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   15,301 143 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   647,363 14,181 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101   10,689 69 SH   SOLE   0 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   26,508 705 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102   213 22 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,862 166 SH   SOLE   0 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   23,709 572 SH   SOLE   0 0 0
WORTHINGTON STL INC COM SHS 982104101   19,454 572 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   22,340 233 SH   SOLE   0 0 0
XPO INC COM 983793100   215 2 SH   SOLE   0 0 0
YORK WTR CO COM 987184108   1,621 43 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   198,150 1,418 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   24,811 67 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   11,522 244 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101   252 6 SH   SOLE   0 0 0
GOLDMINING INC COM 38149E101   118 125 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   1,616,532 13,342 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102   19,276 182 SH   SOLE   0 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   14,580 324 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   1,028,319 3,449 SH   SOLE   0 0 0
THREDUP INC CL A 88556E102   842 1,000 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102   35,333 186 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   40,183,090 82,337 SH   SOLE   0 0 0
CENCORA INC COM 03073E105   5,630 25 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   144,190 1,588 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   248,688 15,700 SH   SOLE   0 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   53,410 9,800 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   9,410 1,000 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   3,112,811 19,972 SH   SOLE   0 0 0
RENASANT CORP COM 75970E107   260 8 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   24,218 367 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   62,680 3,463 SH   SOLE   0 0 0
NCR VOYIX CORPORATION COM 62886E108   8,590 633 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109   7,560 1,115 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   621,796 8,018 SH   SOLE   0 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,264 629 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   37,544 581 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,992,534 8,511 SH   SOLE   0 0 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   41,180 3,690 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   575 12 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   4,639 76 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   60,863 354 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204   6,306 519 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   131,868 4,152 SH   SOLE   0 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   702 52 SH   SOLE   0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   2,667,713 40,237 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   20,808 340 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   6,444 247 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,671,974 7,893 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   9,418,108 180,666 SH   SOLE   0 0 0
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   64,021 1,781 SH   SOLE   0 0 0
ADT INC DEL COM 00090Q103   15,545 2,150 SH   SOLE   0 0 0
ACM RESH INC COM CL A 00108J109   39,078 1,925 SH   SOLE   0 0 0
AFC GAMMA INC COM 00109K105   235 23 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104   36,987 3,536 SH   SOLE   0 0 0
AES CORP COM 00130H105   49,267 2,456 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361   23,199 555 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   7,560 140 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   2,884 64 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   58,535 1,242 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   6,370 200 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   54,782 929 SH   SOLE   0 0 0
AMC NETWORKS INC CL A 00164V103   52 6 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   18 4 SH   SOLE   0 0 0
AMMO INC COM 00175J107   3,575 2,500 SH   SOLE   0 0 0
ANGI INC COM CL A NEW 00183L102   26 10 SH   SOLE   0 0 0
API GROUP CORP COM STK 00187Y100   462 14 SH   SOLE   0 0 0
AT&T INC COM 00206R102   1,151,741 52,352 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   63,262 1,331 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   853 14 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,357 53 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   227,076 2,667 SH   SOLE   0 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,670 80 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   7,485 251 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,523 156 SH   SOLE   0 0 0
AST SPACEMOBILE INC COM CL A 00217D100   192,856 7,375 SH   SOLE   0 0 0
ABACUS LIFE INC CL A 00258Y104   1,012 100 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   2,785,340 14,104 SH   SOLE   0 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   53,652 5,052 SH   SOLE   0 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   647,148 25,752 SH   SOLE   0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   9,750 1,071 SH   SOLE   0 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   143,491 7,100 SH   SOLE   0 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,629 165 SH   SOLE   0 0 0
TALPHERA INC COM NEW 00444T209   428 500 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102   4,957 18 SH   SOLE   0 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   143 28 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   184,330 356 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,454 37 SH   SOLE   0 0 0
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DUPONT DE NEMOURS INC COM 26614N102   191,387 2,148 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   32 1 SH   SOLE   0 0 0
E L F BEAUTY INC COM 26856L103   172,485 1,582 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR 26874R108   515 17 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   999,353 8,129 SH   SOLE   0 0 0
EQT CORP COM 26884L109   12,714 347 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109   13,339 272 SH   SOLE   0 0 0
EPR PPTYS PFD C CV 5.75% 26884U208   227,372 10,146 SH   SOLE   0 0 0
ESS TECH INC COM NEW 26916J205   38 6 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   117,714 4,609 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   2,118 100 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   9,622 242 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   18,473 426 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   6,007 212 SH   SOLE   0 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   5,464 146 SH   SOLE   0 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   29,943 299 SH   SOLE   0 0 0
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   2,648 54 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   5,407 117 SH   SOLE   0 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   428,709 12,586 SH   SOLE   0 0 0
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   2,225 102 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   6,249 271 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   6,396 100 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660   212,994 8,897 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   3,400,348 121,095 SH   SOLE   0 0 0
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744   107,688 2,100 SH   SOLE   0 0 0
EAST WEST BANCORP INC COM 27579R104   2,151 26 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   11,124 1,800 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   6,275 572 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   106,883 4,329 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105   949,736 90,365 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   4,548,285 310,463 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   23,320 1,829 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   4,121 212 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104   24,596 2,200 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100   109,307 7,575 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   19,955 1,446 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   64,232 7,400 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   3,511,967 402,749 SH   SOLE   0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   62,260 6,760 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103   1,125 330 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   17,685 500 SH   SOLE   0 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,059 146 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100   371,117 862 SH   SOLE   0 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   89,629 10,734 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC COM 29109X106   267,001 1,118 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   243,483 5,996 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   3,940 1,000 SH   SOLE   0 0 0
ENDAVA PLC ADS 29260V105   562 22 SH   SOLE   0 0 0
ENCOMPASS HEALTH CORP COM 29261A100   6,574 68 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   2,414 76 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,672,903 166,536 SH   SOLE   0 0 0
ENERSYS COM 29275Y102   13,922 136 SH   SOLE   0 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700   87,861 2,207 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   84,426 747 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   3,020 21 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104   40,286 358 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   55,979 425 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104   32,243 162 SH   SOLE   0 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   3,600 2,000 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   30,179 34 SH   SOLE   0 0 0
EQUINOX GOLD CORP COM 29446Y502   73 12 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   11,616 156 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102   77,320 2,005 SH   SOLE   0 0 0
ETSY INC COM 29786A106   2,110 38 SH   SOLE   0 0 0
EVANS BANCORP INC COM NEW 29911Q208   1,949 50 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105   3,293 13 SH   SOLE   0 0 0
EVERGY INC COM 30034W106   27,137 438 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   15,426 227 SH   SOLE   0 0 0
EVOLUTION PETE CORP COM 30049A107   8,094 1,524 SH   SOLE   0 0 0
EVGO INC CL A COM 30052F100   994 240 SH   SOLE   0 0 0
EVGO INC *W EXP 07/01/202 30052F118   119 380 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   272 4 SH   SOLE   0 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   242 11 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   119,762 2,953 SH   SOLE   0 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,594 58 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303   20,723 140 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100   21,656 1,537 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   297,356 1,650 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   3,213,713 27,416 SH   SOLE   0 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   154,074 24,264 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   7,404,515 12,935 SH   SOLE   0 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   58,880 2,129 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100   2,650 350 SH   SOLE   0 0 0
FATE THERAPEUTICS INC COM 31189P102   466 133 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   221,478 809 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   48,025 1,493 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,858 58 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   56,847 916 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102   21,387 324 SH   SOLE   0 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,534 50 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   13,656 2,276 SH   SOLE   0 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   119,426 1,863 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   3,613 185 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   822,148 7,520 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   12,097 130 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   11,312 315 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   2,157 100 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   33,400 250 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,844 371 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   33,938 1,145 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   68,190 1,499 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   18,750 180 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   243,097 3,841 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   100,305 1,468 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   50,250 3,098 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   392,218 7,671 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   144,526 1,292 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   490,167 6,470 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   385,279 5,747 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   2,132,083 15,378 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   49,485 1,286 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   94,591 925 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,204,228 20,331 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   939,257 19,422 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   32,845 330 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   52,835 451 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   15,351 194 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   2,431,589 18,500 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   90 5 SH   SOLE   0 0 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   3,892 88 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   640,449 5,033 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   25,428 653 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   22,376 388 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   374,427 4,287 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   90,790 1,140 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   10,040 135 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   22,949 683 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,963,366 42,784 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,518 60 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,990,173 88,847 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   62,707 3,266 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   142,127 5,687 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   3,971 180 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   504,553 20,477 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   13,304 800 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,155,874 14,394 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   185,133 8,042 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   61,911 3,023 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,289,087 21,771 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,612,855 27,679 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   15,811 430 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   83,775 1,913 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   14,738 158 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,563 54 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,105 38 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   16,160 311 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,666 42 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,347 20 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   55,303 2,900 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,039,546 41,278 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   190,671 3,185 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,049,612 19,266 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   1,929,485 99,715 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   99,285 3,283 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   214,964 6,069 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   208,851 5,763 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   213,055 5,799 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   208,590 5,681 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   212,902 5,625 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   2,463 197 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   22,634 838 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   19,385 677 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   456,662 10,806 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   43,650 1,169 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   463,478 10,364 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   43,404 1,137 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   19,442 729 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   454,580 10,758 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   42,894 1,099 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   43,454 1,085 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   44,764 1,081 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   43,834 1,030 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   461,298 9,131 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   43,687 1,093 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   459,054 9,870 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   7,602,522 254,350 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   460,106 9,475 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   43,952 1,053 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,597,168 79,513 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   43,140 1,023 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   453,840 9,620 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   43,669 1,116 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   459,788 10,050 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   8,881,051 353,404 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MERGER ARBITRA 33740J203   10,944 553 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   467,822 9,724 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   455,871 10,144 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   43,281 1,096 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   456,722 10,432 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   216,304 6,221 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   217,549 6,038 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   209,478 6,309 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   213,835 6,201 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   216,886 6,253 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   1,213,789 48,474 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   214,050 6,190 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   152,516 6,479 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   211,086 5,780 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   10,855,193 357,667 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   1,056,621 43,825 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   44,615 1,223 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   19,582 732 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   468,462 11,587 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   691,710 45,748 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   22,337 614 SH   SOLE   0 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   81,852 713 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   1,149 13 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   18,555 863 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   70,876 333 SH   SOLE   0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   41,902 734 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   4,940,989 119,782 SH   SOLE   0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   181,433 7,544 SH   SOLE   0 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   63,222 1,517 SH   SOLE   0 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670   113,140 4,965 SH   SOLE   0 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   586,915 3,402 SH   SOLE   0 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   107,706 1,656 SH   SOLE   0 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   88,679 1,946 SH   SOLE   0 0 0
FLEXSHARES TR CR SCD US BD 33939L761   786,313 16,008 SH   SOLE   0 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   440,454 20,994 SH   SOLE   0 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   17,935 288 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   56,767 955 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   94,196 1,256 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   44,173 616 SH   SOLE   0 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   26,632 352 SH   SOLE   0 0 0
FLOWSERVE CORP COM 34354P105   724 14 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   8,524 108 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   33,281 372 SH   SOLE   0 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   3,880 194 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   59 2 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   2,582 61 SH   SOLE   0 0 0
FOX CORP CL B COM 35137L204   7,396 191 SH   SOLE   0 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   4,532 347 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   265,112 39,747 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   31,800 959 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   3,490,474 143,818 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   181,739 3,641 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   4,228 119 SH   SOLE   0 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   321 60 SH   SOLE   0 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   253 27 SH   SOLE   0 0 0
GEO GROUP INC NEW COM 36162J106   116 9 SH   SOLE   0 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109   8,537 1,732 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   387,223 74,466 SH   SOLE   0 0 0
GABELLI UTIL TR RIGHT 10/21/2024 36240A184   519 18,875 SH   SOLE   0 0 0
GABELLI CONV & INC SECS FD I COM 36240B109   30,883 8,415 SH   SOLE   0 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   19,782 1,200 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   11,976 230 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   170,781 1,820 SH   SOLE   0 0 0
GALIANO GOLD INC COM 36352H100   42,600 30,000 SH   SOLE   0 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   6,894 134 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   44,943 1,960 SH   SOLE   0 0 0
GE VERNOVA INC COM 36828A101   743,522 2,916 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   320,976 7,158 SH   SOLE   0 0 0
GENWORTH FINL INC COM SHS 37247D106   154,426 22,544 SH   SOLE   0 0 0
GITLAB INC CLASS A COM 37637K108   7,113 138 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105   57,079 1,249 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   81,004 1,981 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   2,356 23 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   43 1 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204   3,449 348 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   42,383 883 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   31 1 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   182 11 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   12,633 304 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   67,136 3,721 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   62,557 1,683 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657   64,501 3,104 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   48,017 1,167 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   14,660 456 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   29,855 1,065 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   54,139 1,242 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   13,192 560 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,529,152 5,108 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   2,708,644 63,733 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   1,991,016 39,178 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   5,830 224 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107   704 222 SH   SOLE   0 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   14,548 250 SH   SOLE   0 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   32,488 1,251 SH   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   21,345 1,566 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109   229 10 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   670,380 42,537 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   732 4 SH   SOLE   0 0 0
GULF RES INC COM 40251W408   192 200 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101   212,576 523 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   688 11 SH   SOLE   0 0 0
HP INC COM 40434L105   29,282 816 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   663,354 11,589 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   0 0 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   35,531 1,875 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   20,515 1,100 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   18,102 1,050 SH   SOLE   0 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   276 8 SH   SOLE   0 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   1,529 100 SH   SOLE   0 0 0
HEALTH CATALYST INC COM 42225T107   5,267 647 SH   SOLE   0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   70,097 3,065 SH   SOLE   0 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V801   112 200 SH   SOLE   0 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   477 211 SH   SOLE   0 0 0
HESS CORP COM 42809H107   79,443 585 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   35,450 1,733 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   23,393 3,425 SH   SOLE   0 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   11,690 1,907 SH   SOLE   0 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   42,326 5,385 SH   SOLE   0 0 0
HILLEVAX INC COM 43157M102   1,934 1,099 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   193,390 839 SH   SOLE   0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   619 8 SH   SOLE   0 0 0
HUT 8 CORP COM 44812J104   44,406 3,622 SH   SOLE   0 0 0
IAC INC COM NEW 44891N208   700 13 SH   SOLE   0 0 0
ICU MED INC COM 44930G107   729 4 SH   SOLE   0 0 0
ITT INC COM 45073V108   549 4 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   47,996 95 SH   SOLE   0 0 0
IMMUNOVANT INC COM 45258J102   124,218 4,357 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   26,318 1,284 SH   SOLE   0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   3,198 100 SH   SOLE   0 0 0
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   19,948 607 SH   SOLE   0 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   287 72 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   439,168 4,474 SH   SOLE   0 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,015 14 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   92 16 SH   SOLE   0 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,202 13 SH   SOLE   0 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   4,307 32 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INVTOR 2 PLS 5 45782C243   21,397 1,016 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   1,435,728 23,638 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   12,409 426 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   241,118 7,307 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   348,234 9,152 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,911,064 110,972 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   744,677 18,893 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,219,133 25,101 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   335,669 10,341 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   3,942 146 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   21,396 753 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   92,955 2,665 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   4,338,381 110,532 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   517,928 11,521 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   1,979,664 42,537 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   2,934,557 81,425 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   139,857 4,298 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   798,299 19,045 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,524,756 32,860 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   323,769 8,734 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   4,845,927 117,278 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   163,781 5,226 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   310,852 9,427 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   2,489,920 64,994 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   798,338 18,547 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   156,402 4,615 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   3,238,659 87,721 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   1,528,590 40,101 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   202,380 6,666 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   1,635,012 32,808 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623   58,077 2,161 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   65,757 2,136 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   93,173 2,682 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   4,722,237 122,560 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   624,164 14,836 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   9,843 281 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   5,528,014 146,012 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,555,157 36,378 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   200,615 7,858 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   33,523 1,140 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   94,774 2,852 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   3,800,209 103,054 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   1,011,636 24,875 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   937,553 22,100 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,063,406 24,365 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   5,149,696 132,213 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   122,823 4,067 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   7,331,598 181,117 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   97,990 2,815 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   374,536 11,045 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   2,380 50 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   3,296,453 91,721 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   707,513 16,331 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103   59,277 1,690 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   27,533 825 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   221,743 8,457 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   83,734 3,388 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   555,502 21,292 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434   84,136 3,535 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   220,574 7,541 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483   268,318 11,222 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   82,972 3,476 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST PREMIUM INC 10 B 45783Y517   1,694 71 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   7,085 297 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   142,139 5,180 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   269,913 10,829 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   187,208 7,505 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574   1,725 69 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   7,235 290 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   310,922 12,644 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608   22,535 705 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   169,682 6,887 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   7,130 289 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST INNOV PRM INC 40 45783Y640   261,270 10,582 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   8,610,869 270,697 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   339,081 10,737 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798   15,429 633 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   454,657 10,305 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,240,723 40,244 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889   182,131 5,440 SH   SOLE   0 0 0
INSULET CORP COM 45784P101   931 4 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,902 28 SH   SOLE   0 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   7,071 64 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   99,597 620 SH   SOLE   0 0 0
INTERDIGITAL INC COM 45867G101   24,785 175 SH   SOLE   0 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   392 700 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   83,318 1,725 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   4,215 84 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,662,350 198,239 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,970,670 10,118 SH   SOLE   0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   39,321 1,386 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   25,640 2,731 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   65,120 16,000 SH   SOLE   0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   3,047 297 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   3,084 292 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107   4,253 250 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   13,627 1,058 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   12,238 1,784 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   117,858 1,025 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,668 52 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   98,670 833 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,323,268 19,671 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   25,075 282 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   8,443 215 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   51,210 1,000 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   49,634 1,540 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   16,044,658 89,555 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   14,243 440 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   615,721 26,958 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   70,652 675 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   721 13 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   61,651 601 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   99,422 1,808 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   332,274 5,020 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   308,687 14,076 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   88,502 2,130 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   181,819 4,475 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   4,505 99 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   32,441 564 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   811 17 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   870 18 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   5,809 73 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   222,121 9,974 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   627,682 6,925 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   206,582 2,880 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   14,666 290 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   22,216 249 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   161,279 8,183 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   27,059 1,060 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   2,924,776 236,824 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   13 1 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   69,173 4,527 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   6,799 116 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   68,308 3,112 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   367,423 10,453 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   151,594 2,908 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   4,236 197 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   74,946 807 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   28,453 1,354 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   5,753,095 28,644 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,467,062 32,095 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   10,101 103 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,035 24 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   38,255 1,564 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   51,983 2,290 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   31,939 603 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   195,615 8,340 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   1,640,465 32,614 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   3,565 42 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   159,343 6,892 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   266,687 11,738 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   14,594 691 SH   SOLE   0 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,093 17 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   48,066 2,312 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   31,026 1,101 SH   SOLE   0 0 0
IONQ INC COM 46222L108   27,339 3,128 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   8,294 35 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   15,712 516 SH   SOLE   0 0 0
IRON MTN INC DEL COM 46284V101   4,326,615 36,410 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   783,264 27,570 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   13,451 641 SH   SOLE   0 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200   14,501 517 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   208,263 8,881 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291   83,555 1,700 SH   SOLE   0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   31,899 545 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   201,073 3,940 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,413,440 12,017 SH   SOLE   0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   22,035 433 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   32,904 429 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,156,134 23,613 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   114,368 1,129 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   43,861 856 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   26,055 280 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812   26,600 1,096 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   265,758 10,257 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,144,189 39,845 SH   SOLE   0 0 0
ISHARES TR MSCI USA SZE FT 46432F370   11,437 77 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   66,391 609 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   46,055 227 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   99,648 1,372 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   430,840 5,520 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   15,926 327 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875   19,235 931 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,999,553 34,829 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764   3,559,972 58,255 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,163,015 30,235 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   2,410,095 55,776 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   180,921 4,969 SH   SOLE   0 0 0
ISHARES INC EMNG MKTS EQT 46434G889   14,290 287 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   43,347 712 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,013,868 46,381 SH   SOLE   0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   41,390 1,025 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,563,077 37,674 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,395,323 50,835 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,017,920 32,189 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   240 9 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696   1,065 16 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738   1,645 27 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803   306,064 8,641 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860   10,626 210 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   31,915 629 SH   SOLE   0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   97,124 2,366 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   802,730 9,594 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   42,917 1,804 SH   SOLE   0 0 0
ISHARES TR INVESTMENT GRADE 46435G219   20,679 445 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,447 137 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326   8,570 121 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   10 0 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342   212,953 8,974 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   2,515,230 19,934 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   5,998 147 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   3,350 123 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   186,268 2,213 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672   50,369 972 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135   4,011 82 SH   SOLE   0 0 0
ISHARES TR ESG MSCI LEADR 46435U218   25,380 250 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366   4,764 150 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   56,170 1,156 SH   SOLE   0 0 0
ISHARES TR FUTURE AI & TECH 46435U556   12,087 353 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663   97,942 2,342 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   705,021 15,010 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   40,624 1,079 SH   SOLE   0 0 0
ISHARES TR CORE DIVID ETF 46435U861   289,131 5,968 SH   SOLE   0 0 0
ISHARES TR US TECH BRKTHR 46436E502   11,424 223 SH   SOLE   0 0 0
ISHARES TR ESG AWARE AGGRSV 46436E668   38,953 1,063 SH   SOLE   0 0 0
ISHARES TR ESG AWARE GROWTH 46436E676   3,364 104 SH   SOLE   0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   931,459 9,248 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759   269,358 3,739 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   503,904 10,267 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   23 1 SH   SOLE   0 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103   1,785 68 SH   SOLE   0 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,435,190 30,519 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   22,007 361 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   3,515 69 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   792 12 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,616 61 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   2,530 35 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   810 15 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   346,633 5,825 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   135,250 2,638 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   105,108 2,179 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   363,722 8,348 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   27,436 485 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   0 0 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   12,380,144 243,992 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   37,971 691 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   8,149 106 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   18,520 203 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   212,189 1,621 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   17,266 264 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   72,453 1,424 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   315,541 6,764 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   235,196 4,796 SH   SOLE   0 0 0
JD.COM INC SPON ADS CL A 47215P106   960 24 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109   162,615 2,642 SH   SOLE   0 0 0
JELD-WEN HLDG INC COM 47580P103   237 15 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   18,421 306 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   668 125 SH   SOLE   0 0 0
KBR INC COM 48242W106   11,137 171 SH   SOLE   0 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   126,936 8,600 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   24,549 188 SH   SOLE   0 0 0
KARAT PACKAGING INC COM 48563L101   0 0 SH   SOLE   0 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   8,479 80 SH   SOLE   0 0 0
KENVUE INC COM 49177J102   6,176 267 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   16,754 447 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,761 74 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109   111,317 4,794 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   155,268 7,029 SH   SOLE   0 0 0
KITE RLTY GROUP TR COM NEW 49803T300   27 1 SH   SOLE   0 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   80 25 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   699 30 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,228 184 SH   SOLE   0 0 0
LMP CAP & INCOME FD INC COM 50208A102   21,108 1,200 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   36,326 156 SH   SOLE   0 0 0
LANDS END INC NEW COM 51509F105   225 13 SH   SOLE   0 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   146 500 SH   SOLE   0 0 0
LATHAM GROUP INC COM 51819L107   6,800 1,000 SH   SOLE   0 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   130,608 7,200 SH   SOLE   0 0 0
LAZARD INC COM 52110M109   756 15 SH   SOLE   0 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   40,870 1,315 SH   SOLE   0 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   610 28 SH   SOLE   0 0 0
LISTED FD TR OPAL DIVD INCM E 53656F474   29,929 908 SH   SOLE   0 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   19,077 857 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623   2,519 67 SH   SOLE   0 0 0
LISTED FD TR HORZN KINTCS BL 53656G209   2,790 100 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498   960,323 20,141 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   17,591 6,515 SH   SOLE   0 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   4,362 1,338 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   3,204,384 113,913 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109   1,077 17 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104   89 7 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   97,610 548 SH   SOLE   0 0 0
M/I HOMES INC COM 55305B101   685 4 SH   SOLE   0 0 0
MKS INSTRS INC COM 55306N104   4,675 43 SH   SOLE   0 0 0
MPLX LP COM UNIT REP LTD 55336V100   66,957 1,506 SH   SOLE   0 0 0
MSCI INC COM 55354G100   21,568 37 SH   SOLE   0 0 0
MYR GROUP INC DEL COM 55405W104   30,669 300 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104   82,439 1,644 SH   SOLE   0 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   65,923 3,910 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   396 63 SH   SOLE   0 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,440 74 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   261,606 8,853 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   927,640 5,694 SH   SOLE   0 0 0
MARQETA INC CLASS A COM 57142B104   615 125 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,124,779 2,278 SH   SOLE   0 0 0
MASTERBRAND INC COMMON STOCK 57638P104   2,293 124 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107   22,553 596 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   323,972 655 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   7,236 1,237 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102   264,703 129 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   2,291,933 20,183 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   2,163,108 26,226 SH   SOLE   0 0 0
MID-AMER APT CMNTYS INC COM 59522J103   18,750 118 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   85 15 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   81,265 1,216 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,992 29 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   345 6 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106   44,337 164 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   112,113 2,149 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   22,870 854 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107   18,528 201 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106   2,271 340 SH   SOLE   0 0 0
NVR INC COM 62944T105   107,930 11 SH   SOLE   0 0 0
NOV INC COM 62955J103   50,646 3,171 SH   SOLE   0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   9,015 316 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   796 325 SH   SOLE   0 0 0
NATIONAL HEALTH INVS INC COM 63633D104   50,436 600 SH   SOLE   0 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   2,969 100 SH   SOLE   0 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,043 1,242 SH   SOLE   0 0 0
NERDWALLET INC COM CL A 64082B102   15,252 1,200 SH   SOLE   0 0 0
NETAPP INC COM 64110D104   1,459,765 11,819 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   4,085,395 5,760 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102   7,481 80 SH   SOLE   0 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,164 38 SH   SOLE   0 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104   8,061 983 SH   SOLE   0 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   104,565 8,150 SH   SOLE   0 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   10,275 2,500 SH   SOLE   0 0 0
RITHM CAPITAL CORP COM NEW 64828T201   11,841 1,043 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102   1,615 104 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109   133 5 SH   SOLE   0 0 0
NEWS CORP NEW CL B 65249B208   6,741 241 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   1,891,372 22,375 SH   SOLE   0 0 0
NEXGEN ENERGY LTD COM 65340P106   13,060 2,000 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,911 214 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105   22,834 659 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   17,760 1,274 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   137,505 3,381 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   82,205 2,169 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   178,971 1,556 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   39,046 659 SH   SOLE   0 0 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   47,280 4,000 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   33,589,346 276,592 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   225,303 18,199 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   182,613 13,310 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   63,234 4,827 SH   SOLE   0 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108   36,586 3,934 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,757,689 131,269 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   441,362 50,041 SH   SOLE   0 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,888,959 234,072 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   122,256 21,115 SH   SOLE   0 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   9,966 600 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   292,962 21,431 SH   SOLE   0 0 0
NUVEEN PFD SECS & INC OPPTY COM 67075A106   14,574 700 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   13,046 975 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   20,233 421 SH   SOLE   0 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   22,095 1,971 SH   SOLE   0 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   2 100 SH   SOLE   0 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   15,370 1,000 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   164,516 1,991 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   128,122 3,071 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   14,309 334 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   5,832 172 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   105,097 3,123 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   44,017 1,419 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   202,682 176 SH   SOLE   0 0 0
OFS CREDIT COMPANY INC COM 67111Q107   14,389 1,942 SH   SOLE   0 0 0
OMNICELL COM COM 68213N109   2,006 46 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103   6,296 134 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   2,441 1,638 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   2,086,438 12,244 SH   SOLE   0 0 0
ORCHID IS CAP INC COM NEW 68571X301   247 30 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P705   4 2 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   2,799 146 SH   SOLE   0 0 0
ORION OFFICE REIT INC COM 68629Y103   341 85 SH   SOLE   0 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   25,211 1,362 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   73,797 710 SH   SOLE   0 0 0
OUSTER INC *W EXP 09/29/202 68989M129   5 200 SH   SOLE   0 0 0
OUSTER INC COM NEW 68989M202   40,591 6,443 SH   SOLE   0 0 0
OUTBRAIN INC COM 69002R103   228 47 SH   SOLE   0 0 0
OUTFRONT MEDIA INC COM 69007J106   257 14 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   268 7 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP COM 69181V107   116 41 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106   418 14 SH   SOLE   0 0 0
PCM FD INC COM 69323T101   99,595 12,465 SH   SOLE   0 0 0
PG&E CORP COM 69331C108   188,191 9,519 SH   SOLE   0 0 0
PJT PARTNERS INC COM CL A 69343T107   2,804 21 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   11,215,082 225,293 SH   SOLE   0 0 0
PGIM ETF TR FLOATING RT INC 69344A883   66,128 1,305 SH   SOLE   0 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   203,914 14,628 SH   SOLE   0 0 0
PPL CORP COM 69351T106   29,574 894 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   101,664 7,200 SH   SOLE   0 0 0
PTC INC COM 69370C100   67,025 371 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   45,193 860 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   2,302,458 31,399 SH   SOLE   0 0 0
PACER FDS TR US LRG CP CASH 69374H360   16,533 575 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   130,186 2,741 SH   SOLE   0 0 0
PACER FDS TR METAURUS CAP 400 69374H436   247,595 6,523 SH   SOLE   0 0 0
PACER FDS TR AMERCN ENRGY IND 69374H634   108,467 3,098 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   21,393 1,037 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   97,794 2,680 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   1,030 27 SH   SOLE   0 0 0
PACER FDS TR DATA AND INFRAST 69374H741   321 10 SH   SOLE   0 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   303 7 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   65,176 1,401 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   3,955,339 68,489 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   226 9 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,244,600 33,457 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   17,990 108 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106   7,094 43 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   349,106 4,474 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   1,133 242 SH   SOLE   0 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,986 139 SH   SOLE   0 0 0
PENUMBRA INC COM 70975L107   3,109 16 SH   SOLE   0 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   483 25 SH   SOLE   0 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,840 49 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   22,106 1,534 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   47,929 1,271 SH   SOLE   0 0 0
PHUNWARE INC COM NEW 71948P209   3 1 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108   33,202 721 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   74,568 5,255 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106   12,207 1,300 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   39,796 5,175 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   51,372 3,570 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108   102,669 11,980 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   1,321,308 173,400 SH   SOLE   0 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593   7,297 273 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   13,718 145 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   1,453 15 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   99 1 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,334,120 112,565 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,165,481 57,498 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   11,267 115 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106   34,183 1,056 SH   SOLE   0 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   103,783 12,973 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101   2,924 36 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202   1,544 683 SH   SOLE   0 0 0
POLAR PWR INC COM 73102V105   23 48 SH   SOLE   0 0 0
PREMIER FINANCIAL CORP COM 74052F108   235 10 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   21,036 193 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   265 1 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   100,074 1,165 SH   SOLE   0 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   15,642 1,400 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103   135,208 1,071 SH   SOLE   0 0 0
PROPHASE LABS INC COM 74345W108   242 100 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   643 22 SH   SOLE   0 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   4,343 75 SH   SOLE   0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   5,713 113 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   7,360 90 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   9,571 138 SH   SOLE   0 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847   5,459 115 SH   SOLE   0 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234   1,046 25 SH   SOLE   0 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   17,928 400 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   81 11 SH   SOLE   0 0 0
PROSHARES TR RUSSELL US DIV 74347G507   2,500 50 SH   SOLE   0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606   19,576 254 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   807,382 8,954 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   15 0 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   104,442 871 SH   SOLE   0 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   2,915,505 192,952 SH   SOLE   0 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   525 10 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   917 13 SH   SOLE   0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   290 13 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   345 4 SH   SOLE   0 0 0
PROSHARES TR PET CARE ETF 74348A145   3,406 57 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   589,709 5,524 SH   SOLE   0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   80,747 1,246 SH   SOLE   0 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   25,104 25,000 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHORT S 74349Y845   1,042 43 SH   SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204   6,155 332 SH   SOLE   0 0 0
PUBLIC STORAGE OPER CO COM 74460D109   240,154 660 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102   705,822 14,049 SH   SOLE   0 0 0
QORVO INC COM 74736K101   103 1 SH   SOLE   0 0 0
QUANTUM SI INC COM CL A 74765K105   213 241 SH   SOLE   0 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   17 200 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,173 204 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   34,130 220 SH   SOLE   0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   24,770 495 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   584,100 10,384 SH   SOLE   0 0 0
RBB FD INC MOTLEY FOOL MID 74933W627   20,349 698 SH   SOLE   0 0 0
RB GLOBAL INC COM 74935Q107   12,637 157 SH   SOLE   0 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   176,536 6,769 SH   SOLE   0 0 0
RMR GROUP INC CL A 74967R106   102 4 SH   SOLE   0 0 0
RH COM 74967X103   90,631 271 SH   SOLE   0 0 0
READY CAPITAL CORP COM 75574U101   1,566 205 SH   SOLE   0 0 0
RED CAT HLDGS INC COM 75644T100   5,105 2,010 SH   SOLE   0 0 0
RED ROCK RESORTS INC CL A 75700L108   5,444 100 SH   SOLE   0 0 0
REDDIT INC CL A 75734B100   659 10 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,079,082 2,929 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   105,854 4,537 SH   SOLE   0 0 0
UPBOUND GROUP INC COM 76009N100   687,622 21,495 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,552 226 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,544 63 SH   SOLE   0 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   14 100 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   3,163 100 SH   SOLE   0 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   331,398 25,650 SH   SOLE   0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   304,920 33,600 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,642 592 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101   94,607 4,930 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102   28,445 381 SH   SOLE   0 0 0
RUMBLE INC COM CL A 78137L105   98,678 18,410 SH   SOLE   0 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   730 11 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   533,847 1,033 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,648 11 SH   SOLE   0 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   491,425 9,593 SH   SOLE   0 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   104,149 2,029 SH   SOLE   0 0 0
SEZZLE INC COM 78435P105   93,825 550 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X887   40,652 584 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,999,448 54,029 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107   38,834 200 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   7,730,416 31,805 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   47,928 1,079 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   15,687 277 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   88,911 1,670 SH   SOLE   0 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   174,954 1,421 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   350,981 4,274 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   22,132 275 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   7,060 109 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   449,268 10,883 SH   SOLE   0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   58 1 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   180,709 3,802 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   31,814 510 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   6,527 170 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   49,678 1,632 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   123 2 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   276 10 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   62,833 1,841 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,123,342 29,908 SH   SOLE   0 0 0
SPDR SER TR NYSE TECH ETF 78464A102   71,307 361 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P1500VL 78464A128   594,205 3,222 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144   6,597,561 219,699 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   134,823 1,448 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   29,422 1,120 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   47,392 1,329 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   1,562,594 17,998 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   385,088 5,028 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   297,651 12,320 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   75,248 2,232 SH   SOLE   0 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   30,934 1,373 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   140,701 6,615 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   102,571,539 1,236,696 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   7,376,556 243,611 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   40,415,021 764,567 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   821,922 35,185 SH   SOLE   0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   3,199 39 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   1,073,202 11,075 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   22,265 246 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607   25,615 240 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631   6,919,565 43,978 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   549,224 21,011 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   348,157 13,248 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,467,210 119,271 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   115,673 3,981 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,792 67 SH   SOLE   0 0 0
SPDR SER TR GLB DOW ETF 78464A706   104,084 755 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   8,231 106 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722   3,238 73 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755   86,659 1,360 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,957,545 13,782 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771   3,871 31 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789   218,544 3,851 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797   145,270 2,747 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   806,505 11,512 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   71,947 820 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   51,172 644 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,104,769 20,204 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   16,024,230 237,361 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   4,121,821 17,156 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   144,493 1,462 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   109,986 883 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,937 80 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   4,943 172 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   5,828 128 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,750 257 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   26,385 647 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   75,336 1,820 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   808,772 1,911 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   346,768 609 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   132,992 4,522 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   87,583 2,839 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   133,010 5,165 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515   1,281 51 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   4,615,114 46,346 SH   SOLE   0 0 0
SPDR SER TR OILGAS EQUIP 78468R549   8,642 107 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   16,133 123 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   71,786 2,985 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,753,580 69,062 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   29,302 594 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   7,887,677 85,913 SH   SOLE   0 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   954,638 15,455 SH   SOLE   0 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   1,069,691 4,248 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   835 17 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770   22,208 198 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   3,516,328 77,028 SH   SOLE   0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   39,019 231 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,353,497 29,741 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   2,558 135 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   95 2 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   11,715 226 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   10,884 585 SH   SOLE   0 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   23,323 2,192 SH   SOLE   0 0 0
SAIA INC COM 78709Y105   437 1 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   344,693 1,259 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   30,048 5,008 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   8,414 146 SH   SOLE   0 0 0
SCHRODINGER INC COM 80810D103   278 15 SH   SOLE   0 0 0
SCILEX HOLDING CO COM 80880W106   300 324 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   7,354 78 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   327 9 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,265,600 23,507 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,351,721 34,747 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,969,636 47,827 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,431,989 22,119 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   19,533,950 222,482 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,727,923 126,388 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,347,958 32,102 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   58,298,039 258,230 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   8,679,308 96,010 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,560,741 57,326 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,618,704 44,797 SH   SOLE   0 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   676,381 60,771 SH   SOLE   0 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   401 5 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109   77,381 3,235 SH   SOLE   0 0 0
SERVE ROBOTICS INC COM 81758H106   2,226 280 SH   SOLE   0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,736 600 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   464,188 519 SH   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   84,170 950 SH   SOLE   0 0 0
SHIFTPIXY INC COM NEW 82452L401   2 2 SH   SOLE   0 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,244 400 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   140,245 1,750 SH   SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103   29,279 6,700 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   19,379 579 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   26,598 1,023 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   25,782 627 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   33,165 1,510 SH   SOLE   0 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   25,946 1,245 SH   SOLE   0 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   75,662 1,877 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   15,309 155 SH   SOLE   0 0 0
SMARTRENT INC COM CL A 83193G107   583 337 SH   SOLE   0 0 0
SMARTSHEET INC COM CL A 83200N103   29,285 529 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   30,078 2,811 SH   SOLE   0 0 0
SNDL INC COM 83307B101   22,940 11,136 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   64,546 8,212 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   893 39 SH   SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105   248 184 SH   SOLE   0 0 0
SOLVENTUM CORP COM SHS 83444M101   204,349 2,931 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   2,685,510 23,217 SH   SOLE   0 0 0
SPERO THERAPEUTICS INC COM 84833T103   257 192 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   145,269 7,128 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   90,027 8,615 SH   SOLE   0 0 0
SPROTT FOCUS TR INC COM 85208J109   155,525 20,198 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102   469,353 4,251 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   73,078 2,984 SH   SOLE   0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   10,564 341 SH   SOLE   0 0 0
STAG INDL INC COM 85254J102   2,280 58 SH   SOLE   0 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775   2,170 138 SH   SOLE   0 0 0
STEM INC COM 85859N102   174 500 SH   SOLE   0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   104,182 19,882 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   267,624 12,028 SH   SOLE   0 0 0
STRIDE INC COM 86333M108   3,583 42 SH   SOLE   0 0 0
SUNCOKE ENERGY INC COM 86722A103   998 115 SH   SOLE   0 0 0
SUNLINK HEALTH SYS INC COM 86737U102   132 165 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   2,245,220 41,826 SH   SOLE   0 0 0
SWEETGREEN INC COM CL A 87043Q108   248 7 SH   SOLE   0 0 0
SYMBOTIC INC CLASS A COM 87151X101   29,024 1,190 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   978 22 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103   38,258 767 SH   SOLE   0 0 0
TFS FINL CORP COM 87240R107   64,300 5,000 SH   SOLE   0 0 0
TFI INTL INC COM 87241L109   22,861 167 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   19,214 460 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   21,570 527 SH   SOLE   0 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   65,570 1,270 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   1,182,600 7,990 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107   11,222 236 SH   SOLE   0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   49,018 2,633 SH   SOLE   0 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   13,331 884 SH   SOLE   0 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   4,013,711 302,465 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   19,140 2,085 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   3,356 200 SH   SOLE   0 0 0
TEMA ETF TRUST GLP-1 OBESITY 87975E883   15,221 453 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   8,900 163 SH   SOLE   0 0 0
TENABLE HLDGS INC COM 88025T102   405 10 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109   45 2 SH   SOLE   0 0 0
TENARIS S A SPONSORED ADS 88031M109   159 5 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   62,159 374 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103   182 6 SH   SOLE   0 0 0
TERAWULF INC COM 88080T104   21,060 4,500 SH   SOLE   0 0 0
TESLA INC COM 88160R101   7,022,672 26,842 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   13,865 294 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   885 1 SH   SOLE   0 0 0
THE ODP CORP COM 88337F105   4,254 143 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105   365,354 3,332 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205   2,982 1,050 SH   SOLE   0 0 0
3M CO COM 88579Y101   2,693,139 19,701 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX INNOVAT 88634T600   178 17 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX NVDA 88634T774   940 39 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX NFLX 88634T782   193 11 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX GOOGL 88634T790   206 13 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX META 88634T816   158 8 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX AMZN OP 88634T840   306 16 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX AAPL 88634T857   351 19 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   290 20 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX MAGNIFI 88636J642   97 5 SH   SOLE   0 0 0
TIDAL TR II YIELDMAX UNIVERS 88636J659   89 5 SH   SOLE   0 0 0
TIDAL TR II RETURN STCKD US 88636J816   13,500 551 SH   SOLE   0 0 0
TIDEWATER INC NEW COM 88642R109   662,550 9,229 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   209 119 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103   3,254 8 SH   SOLE   0 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,766 45 SH   SOLE   0 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   4,278 90 SH   SOLE   0 0 0
TRANSMEDICS GROUP INC COM 89377M109   94,200 600 SH   SOLE   0 0 0
TRILOGY METALS INC NEW COM 89621C105   516 1,066 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   39,391 921 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102   61,959 950 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   10 30 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   10,396 749 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   664,339 8,839 SH   SOLE   0 0 0
UBIQUITI INC COM 90353W103   44,344 200 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   2,803 219 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   75,100 193 SH   SOLE   0 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   319 8 SH   SOLE   0 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   101,438 3,610 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   37,863 648 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,375 15 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   913,276 1,562 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108   592 105 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   69,557 3,075 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106   2,525,784 42,493 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107   4,881 122 SH   SOLE   0 0 0
URBAN ONE INC CL D NON VTG 91705J204   111 100 SH   SOLE   0 0 0
VEON LTD SPONSORED ADS 91822M502   1,217 40 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   30,144 3,538 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   159,835 1,184 SH   SOLE   0 0 0
COINSHARES VALKYRIE BITCOIN COM 91916J100   10,788 600 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101   3,767 90 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   45,395 1,140 SH   SOLE   0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   902 5 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   41,400 2,500 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   100,448 5,501 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   23 1 SH   SOLE   0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   23 1 SH   SOLE   0 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   26,285 1,032 SH   SOLE   0 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   35 2 SH   SOLE   0 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   13,284 159 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   282,706 2,916 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,310,703 5,340 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   43,267 573 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   33,704 190 SH   SOLE   0 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   14,707 279 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   10,363 408 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   8,332 157 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,256 15 SH   SOLE   0 0 0
VANECK ETF TRUST CLO ETF 92189H748   3,669,585 69,185 SH   SOLE   0 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   1,396,329 30,276 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   910,826 18,115 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   527,889 1,550 SH   SOLE   0 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,069,484 4,895 SH   SOLE   0 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   2,507,053 20,471 SH   SOLE   0 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   83,751 762 SH   SOLE   0 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,551,902 9,043 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   12,099,440 20,629 SH   SOLE   0 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   3,806 18 SH   SOLE   0 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   1,308,869 7,520 SH   SOLE   0 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   53,213 366 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   862,210 14,609 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   197,871 2,491 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   65,533 928 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   36,101 404 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   262,727 2,722 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   559,092 9,253 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   120,776 464 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   900,657 19,078 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   25,594,672 315,089 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   59,201 962 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   505,060 6,031 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108   15,666 1,050 SH   SOLE   0 0 0
VENTAS INC COM 92276F100   113,691 1,773 SH   SOLE   0 0 0
VERALTO CORP COM SHS 92338C103   51,009 456 SH   SOLE   0 0 0
VEREN INC COM NEW 92340V107   68 11 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,164,490 48,196 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   2,955,331 11,029 SH   SOLE   0 0 0
VERICEL CORP COM 92346J108   21,125 500 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   3,649,948 7,848 SH   SOLE   0 0 0
VERTEX ENERGY INC COM 92534K107   153 1,320 SH   SOLE   0 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   13,168 1,600 SH   SOLE   0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   326,029 3,277 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,023 1,132 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   47,242 4,069 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   2,795 55 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   489,440 7,531 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   1,252,865 21,323 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM 92686J106   63 1 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100   106 21 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   354 58 SH   SOLE   0 0 0
VIRTUS ETF TR II VIRTUS NEWFLEET 92790A207   1,713 78 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   1,388,220 5,049 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   959,929 118,583 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   85,033 13,715 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   49,931 16,055 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   154,875 44,250 SH   SOLE   0 0 0
VISTEON CORP COM NEW 92839U206   44,382 466 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102   73,463 620 SH   SOLE   0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   100 4 SH   SOLE   0 0 0
VITAL FARMS INC COM 92847W103   772,978 22,041 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   11,217 1,120 SH   SOLE   0 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   131,314 23,017 SH   SOLE   0 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   3,218 550 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   80,429 1,291 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102   6,497 127 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   106,319 1,105 SH   SOLE   0 0 0
WK KELLOGG CO COM SHS 92942W107   60,159 3,516 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101   5,543 31 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   652,866 3,145 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   2,528 45 SH   SOLE   0 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   7,270 568 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   40,356 5,660 SH   SOLE   0 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   30,052 3,137 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104   413,025 3,226 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   31,019 1,771 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   37,523 8,320 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   69,426 5,800 SH   SOLE   0 0 0
WINTRUST FINL CORP COM 97650W108   6,295 58 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   236,246 3,081 SH   SOLE   0 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125   74,557 2,099 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   101,023 1,077 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,708,836 50,444 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   957,332 12,186 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   79,394 1,804 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,418,750 47,934 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   237,313 4,641 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   140,210 2,658 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   397,391 6,619 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   135,373 3,925 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,062,204 15,383 SH   SOLE   0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   583,317 10,809 SH   SOLE   0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   323 4 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   36,519 927 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   2,279,537 21,505 SH   SOLE   0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   99,245 2,535 SH   SOLE   0 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156   76,466 1,566 SH   SOLE   0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172   52,426 1,135 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   145,771 4,065 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   238,215 5,328 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   402,603 12,189 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   8,259,542 180,734 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   18,242 354 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   962,252 11,564 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   24,650 549 SH   SOLE   0 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   7,488 268 SH   SOLE   0 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477   116,389 2,551 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   58,255 1,160 SH   SOLE   0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   3 0 SH   SOLE   0 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   116,712 2,589 SH   SOLE   0 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   145,143 5,145 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808   528 11 SH   SOLE   0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   368,930 7,549 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   8,066 33 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM SHS 98138J305   17 19 SH   SOLE   0 0 0
WRAP TECHNOLOGIES INC COM 98212N107   2,651 1,767 SH   SOLE   0 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   165 58 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   55,174 845 SH   SOLE   0 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   107,347 15,740 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   54,552 404 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   11,060 1,066 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   1,272 31 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   44,410 986 SH   SOLE   0 0 0
ZACKS TRUST SMALL/MID CAP 98888G204   563,953 17,039 SH   SOLE   0 0 0
ZIMVIE INC COM 98888T107   16,378 1,032 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   96,030 1,504 SH   SOLE   0 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,655 89 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   35,408 328 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   180,727 925 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102   143,931 842 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   62,696 899 SH   SOLE   0 0 0
ZOMEDICA CORP COM 98980M109   1,031 7,513 SH   SOLE   0 0 0
ZYMEWORKS INC COM 98985Y108   226 18 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101   181 8 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109   146 1 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107   27,945 2,466 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103   5,161 59 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108   11,072 32 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105   668,707 5,977 SH   SOLE   0 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   285 100 SH   SOLE   0 0 0
AXIS CAP HLDGS LTD SHS G0692U109   159 2 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108   651 18 SH   SOLE   0 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   258 7 SH   SOLE   0 0 0
BIT DIGITAL INC SHS G1144A105   32 9 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   292,328 827 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   0 0 SH   SOLE   0 0 0
CRH PLC ORD G25508105   40,898 441 SH   SOLE   0 0 0
DOLE PLC ORD SHS G27907107   188,606 11,578 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   2,459,129 7,420 SH   SOLE   0 0 0
ENSTAR GROUP LIMITED SHS G3075P101   27,335 85 SH   SOLE   0 0 0
EVEREST GROUP LTD COM G3223R108   392 1 SH   SOLE   0 0 0
FABRINET SHS G3323L100   7,093 30 SH   SOLE   0 0 0
FLEX LNG LTD SHS G35947202   2,926 115 SH   SOLE   0 0 0
FLUTTER ENTMT PLC SHS G3643J108   77,116 325 SH   SOLE   0 0 0
GAN LTD SHS G3728V109   28 16 SH   SOLE   0 0 0
FTAI AVIATION LTD SHS G3730V105   139,811 1,052 SH   SOLE   0 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   282 7 SH   SOLE   0 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,800 1,000 SH   SOLE   0 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   685 18 SH   SOLE   0 0 0
ICON PLC SHS G4705A100   17,239 60 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   13,591 774 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   780 7 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   41,133 530 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   351,021 736 SH   SOLE   0 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   8,090 500 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   173,041 1,922 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   3,168 44 SH   SOLE   0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,299 35 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,921 1,341 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   160,737 7,837 SH   SOLE   0 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   6,552 480 SH   SOLE   0 0 0
NVENT ELECTRIC PLC SHS G6700G107   562 8 SH   SOLE   0 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   1 30 SH   SOLE   0 0 0
PROTHENA CORP PLC SHS G72800108   385 23 SH   SOLE   0 0 0
ROIVANT SCIENCES LTD SHS G76279101   50,776 4,400 SH   SOLE   0 0 0
SFL CORPORATION LTD SHS G7738W106   1,736 150 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   552,141 5,041 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104   33,219 340 SH   SOLE   0 0 0
SHARKNINJA INC COM SHS G8068L108   217 2 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100   1,213 5 SH   SOLE   0 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   56,923 377 SH   SOLE   0 0 0
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ALCON AG ORD SHS H01301128   19,314 193 SH   SOLE   0 0 0
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CHUBB LIMITED COM H1467J104   290,173 1,006 SH   SOLE   0 0 0
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GARMIN LTD SHS H2906T109   417,191 2,370 SH   SOLE   0 0 0
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SPOTIFY TECHNOLOGY S A SHS L8681T102   585,594 1,589 SH   SOLE   0 0 0
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ICL GROUP LTD SHS M53213100   6,583 1,549 SH   SOLE   0 0 0
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JFROG LTD ORD SHS M6191J100   436 15 SH   SOLE   0 0 0
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GENCO SHIPPING & TRADING LTD SHS Y2685T131   14,046 720 SH   SOLE   0 0 0
SCORPIO TANKERS INC SHS Y7542C130   62,815 881 SH   SOLE   0 0 0
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