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
AAON INC COM PAR $0.004 000360206   62,199 706 SH   SOLE NONE 0 0 706
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   7,099 193 SH   SOLE NONE 0 0 193
ACCO BRANDS CORP COM 00081T108   600 107 SH   SOLE NONE 0 0 107
ADT INC DEL COM 00090Q103   13,843 2,060 SH   SOLE NONE 0 0 2,060
AFLAC INC COM 001055102   552,389 6,434 SH   SOLE NONE 0 0 6,434
AGCO CORP COM 001084102   8,734 71 SH   SOLE NONE 0 0 71
ACM RESH INC COM CL A 00108J109   2,331 80 SH   SOLE NONE 0 0 80
AGF INVTS TR US MARKET NETRL 00110G408   2,162 120 SH   SOLE NONE 0 0 120
AGNC INVT CORP COM 00123Q104   327,062 33,037 SH   SOLE NONE 0 0 33,037
AES CORP COM 00130H105   53,647 2,992 SH   SOLE NONE 0 0 2,992
ALPS ETF TR OSHS GBL INTER 00162Q361   613 16 SH   SOLE NONE 0 0 16
ALPS ETF TR OSHARES EUR QLT 00162Q379   608 20 SH   SOLE NONE 0 0 20
ALPS ETF TR OSHARES US SMLCP 00162Q395   40,442 950 SH   SOLE NONE 0 0 950
ALPS ETF TR ALERIAN MLP 00162Q452   423,126 8,915 SH   SOLE NONE 0 0 8,915
ALPS ETF TR CLEAN ENERGY 00162Q460   13,267 447 SH   SOLE NONE 0 0 447
ALPS ETF TR DISRUPTIVE TECH 00162Q478   16,901 400 SH   SOLE NONE 0 0 400
ALPS ETF TR MED BREAKTHGH 00162Q593   6,221 174 SH   SOLE NONE 0 0 174
ALPS ETF TR INTL SEC DV DOG 00162Q718   6,003 202 SH   SOLE NONE 0 0 202
ALPS ETF TR RIVRFRNT STR INC 00162Q783   26,033 1,138 SH   SOLE NONE 0 0 1,138
ALPS ETF TR SECTR DIV DOGS 00162Q858   444,137 8,232 SH   SOLE NONE 0 0 8,232
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,109 567 SH   SOLE NONE 0 0 567
AMMO INC COM 00175J107   47,438 17,250 SH   SOLE NONE 0 0 17,250
ANI PHARMACEUTICALS INC COM 00182C103   138 2 SH   SOLE NONE 0 0 2
API GROUP CORP COM STK 00187Y100   393 10 SH   SOLE NONE 0 0 10
AT&T INC COM 00206R102   2,446,704 139,017 SH   SOLE NONE 0 0 139,017
ARK ETF TR INNOVATION ETF 00214Q104   742,543 14,827 SH   SOLE NONE 0 0 14,827
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   31,841 582 SH   SOLE NONE 0 0 582
ARK ETF TR GENOMIC REV ETF 00214Q302   4,314 150 SH   SOLE NONE 0 0 150
ARK ETF TR NEXT GNRTN INTER 00214Q401   5,657 68 SH   SOLE NONE 0 0 68
ARK ETF TR 3D PRINTING ETF 00214Q500   6,578 290 SH   SOLE NONE 0 0 290
ARK ETF TR ISRAEL INOVATE 00214Q609   2,776 132 SH   SOLE NONE 0 0 132
ARK ETF TR FINTECH INNOVA 00214Q708   14,953 493 SH   SOLE NONE 0 0 493
ARK ETF TR ARK SPACE EXPL 00214Q807   18,600 1,245 SH   SOLE NONE 0 0 1,245
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   1,110 101 SH   SOLE NONE 0 0 101
ABBOTT LABS COM 002824100   2,522,621 22,194 SH   SOLE NONE 0 0 22,194
ABBVIE INC COM 00287Y109   4,063,222 22,313 SH   SOLE NONE 0 0 22,313
ABERCROMBIE & FITCH CO CL A 002896207   125 1 SH   SOLE NONE 0 0 1
ABRDN INCOME CREDIT STRATEGI COM 003057106   7,227 1,066 SH   SOLE NONE 0 0 1,066
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   16,710 200 SH   SOLE NONE 0 0 200
ABRDN ETFS BBRG ALL COMD K1 003261104   29,517 1,493 SH   SOLE NONE 0 0 1,493
ABRDN ETFS BBRG ALL COMMDY 003261203   43,610 1,382 SH   SOLE NONE 0 0 1,382
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   231,492 2,424 SH   SOLE NONE 0 0 2,424
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   54,715 2,298 SH   SOLE NONE 0 0 2,298
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   2,283,937 107,530 SH   SOLE NONE 0 0 107,530
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   61,015 7,360 SH   SOLE NONE 0 0 7,360
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   258,388 8,476 SH   SOLE NONE 0 0 8,476
ACCURAY INC COM 004397105   38,480 15,579 SH   SOLE NONE 0 0 15,579
ACUITY BRANDS INC COM 00508Y102   2,150 8 SH   SOLE NONE 0 0 8
ADAMS DIVERSIFIED EQUITY FD COM 006212104   355,928 18,234 SH   SOLE NONE 0 0 18,234
ADOBE INC COM 00724F101   492,994 977 SH   SOLE NONE 0 0 977
ADVANCE AUTO PARTS INC COM 00751Y106   3,103 36 SH   SOLE NONE 0 0 36
ADVENT CONV & INCOME FD COM 00764C109   124,128 10,396 SH   SOLE NONE 0 0 10,396
AECOM COM 00766T100   4,512 46 SH   SOLE NONE 0 0 46
ADVISORSHARES TR PURE US CANNABIS 00768Y453   120 12 SH   SOLE NONE 0 0 12
ADVISORSHARES TR PURE CANNABIS 00768Y495   10,854 2,660 SH   SOLE NONE 0 0 2,660
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   16,623 261 SH   SOLE NONE 0 0 261
AEGON LTD AMER REG 1 CERT 0076CA104   11,537 1,907 SH   SOLE NONE 0 0 1,907
ADVANSIX INC COM 00773T101   4,663 163 SH   SOLE NONE 0 0 163
ADVANCED MICRO DEVICES INC COM 007903107   6,122,762 33,923 SH   SOLE NONE 0 0 33,923
AEROVIRONMENT INC COM 008073108   91,968 600 SH   SOLE NONE 0 0 600
AFFIRM HLDGS INC COM CL A 00827B106   21,052 565 SH   SOLE NONE 0 0 565
AGILENT TECHNOLOGIES INC COM 00846U101   328,098 2,255 SH   SOLE NONE 0 0 2,255
AGNICO EAGLE MINES LTD COM 008474108   30,441 510 SH   SOLE NONE 0 0 510
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   26,644 743 SH   SOLE NONE 0 0 743
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   315,323 9,669 SH   SOLE NONE 0 0 9,669
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   198,893 5,874 SH   SOLE NONE 0 0 5,874
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   78,991 2,200 SH   SOLE NONE 0 0 2,200
AIM ETF PRODUCTS TRUST ALLIANZIM U S EQ 00888H638   46,442 1,776 SH   SOLE NONE 0 0 1,776
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H661   33,461 1,314 SH   SOLE NONE 0 0 1,314
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H679   25,522 982 SH   SOLE NONE 0 0 982
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687   45,154 1,661 SH   SOLE NONE 0 0 1,661
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   149,689 5,329 SH   SOLE NONE 0 0 5,329
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703   316,210 9,588 SH   SOLE NONE 0 0 9,588
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   2,636,276 97,172 SH   SOLE NONE 0 0 97,172
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   474,028 16,945 SH   SOLE NONE 0 0 16,945
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   182,932 6,572 SH   SOLE NONE 0 0 6,572
AIM ETF PRODUCTS TRUST US LRGCP B10 JUN 00888H745   4,656 159 SH   SOLE NONE 0 0 159
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   493,124 17,683 SH   SOLE NONE 0 0 17,683
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   3,069,048 106,861 SH   SOLE NONE 0 0 106,861
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   1,623,125 56,051 SH   SOLE NONE 0 0 56,051
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   93,504 3,222 SH   SOLE NONE 0 0 3,222
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   535,780 17,044 SH   SOLE NONE 0 0 17,044
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810   627,407 20,547 SH   SOLE NONE 0 0 20,547
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   2,257,862 73,052 SH   SOLE NONE 0 0 73,052
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   135,245 4,488 SH   SOLE NONE 0 0 4,488
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   155,520 5,316 SH   SOLE NONE 0 0 5,316
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   109,139 3,586 SH   SOLE NONE 0 0 3,586
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   132,537 4,770 SH   SOLE NONE 0 0 4,770
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   194,266 6,570 SH   SOLE NONE 0 0 6,570
AIRBNB INC COM CL A 009066101   117,287 711 SH   SOLE NONE 0 0 711
AIR LEASE CORP CL A 00912X302   5,813 113 SH   SOLE NONE 0 0 113
AIR PRODS & CHEMS INC COM 009158106   215,170 888 SH   SOLE NONE 0 0 888
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,165 230 SH   SOLE NONE 0 0 230
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104   13 115 SH   SOLE NONE 0 0 115
AKAMAI TECHNOLOGIES INC COM 00971T101   3,263 30 SH   SOLE NONE 0 0 30
AKILI INC COMMON STOCK 00974B107   86 297 SH   SOLE NONE 0 0 297
ALAMO GROUP INC COM 011311107   685 3 SH   SOLE NONE 0 0 3
ALAMOS GOLD INC NEW COM CL A 011532108   1,490 101 SH   SOLE NONE 0 0 101
ALASKA AIR GROUP INC COM 011659109   23,417 545 SH   SOLE NONE 0 0 545
ALBEMARLE CORP COM 012653101   187,938 1,427 SH   SOLE NONE 0 0 1,427
ALBERTSONS COS INC COMMON STOCK 013091103   7,290 340 SH   SOLE NONE 0 0 340
ALCOA CORP COM 013872106   455,699 13,486 SH   SOLE NONE 0 0 13,486
ALEXANDERS INC COM 014752109   21,714 100 SH   SOLE NONE 0 0 100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   43,958 341 SH   SOLE NONE 0 0 341
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   264,156 3,651 SH   SOLE NONE 0 0 3,651
ALIGN TECHNOLOGY INC COM 016255101   123,298 376 SH   SOLE NONE 0 0 376
ATI INC COM 01741R102   237,838 4,648 SH   SOLE NONE 0 0 4,648
ALLEGIANT TRAVEL CO COM 01748X102   978 13 SH   SOLE NONE 0 0 13
ALLETE INC COM NEW 018522300   818,466 13,723 SH   SOLE NONE 0 0 13,723
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,955 52 SH   SOLE NONE 0 0 52
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   6,045 550 SH   SOLE NONE 0 0 550
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   8,742 436 SH   SOLE NONE 0 0 436
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   9,770 920 SH   SOLE NONE 0 0 920
ALLIANT ENERGY CORP COM 018802108   3,229,388 64,075 SH   SOLE NONE 0 0 64,075
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   869 25 SH   SOLE NONE 0 0 25
ALLIENT INC COM 019330109   7,136 200 SH   SOLE NONE 0 0 200
ALLISON TRANSMISSION HLDGS I COM 01973R101   163,955 2,020 SH   SOLE NONE 0 0 2,020
ALLSTATE CORP COM 020002101   408,240 2,360 SH   SOLE NONE 0 0 2,360
ALLY FINL INC COM 02005N100   71,033 1,750 SH   SOLE NONE 0 0 1,750
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   15,244 102 SH   SOLE NONE 0 0 102
EA SERIES TRUST US QUAN MOMENTUM 02072L409   36,234 613 SH   SOLE NONE 0 0 613
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   159,690 1,500 SH   SOLE NONE 0 0 1,500
EA SERIES TRUST STRIVE SML CAP 02072L573   1,449 48 SH   SOLE NONE 0 0 48
EA SERIES TRUST STRIVE 1000 DIV 02072L581   185,284 5,979 SH   SOLE NONE 0 0 5,979
EA SERIES TRUST STRIVE 1000 VALU 02072L599   37,345 1,287 SH   SOLE NONE 0 0 1,287
EA SERIES TRUST FREEDOM 100 EM 02072L607   89,261 2,646 SH   SOLE NONE 0 0 2,646
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   50,655 1,510 SH   SOLE NONE 0 0 1,510
EA SERIES TRUST STRIVE US SEMICO 02072L672   4,467 100 SH   SOLE NONE 0 0 100
EA SERIES TRUST STRIVE 500 ETF 02072L680   60,679 1,803 SH   SOLE NONE 0 0 1,803
EA SERIES TRUST STRIVE EMERGING 02072L698   8,064 281 SH   SOLE NONE 0 0 281
EA SERIES TRUST STRIVE US ENERGY 02072L722   14,183 453 SH   SOLE NONE 0 0 453
ALPHABET INC CAP STK CL C 02079K107   6,366,654 41,814 SH   SOLE NONE 0 0 41,814
ALPHABET INC CAP STK CL A 02079K305   7,749,350 51,344 SH   SOLE NONE 0 0 51,344
ALTRIA GROUP INC COM 02209S103   2,113,833 48,460 SH   SOLE NONE 0 0 48,460
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   2,084,815 76,704 SH   SOLE NONE 0 0 76,704
AMARIN CORP PLC SPONS ADR NEW 023111206   1,750 1,965 SH   SOLE NONE 0 0 1,965
AMAZON COM INC COM 023135106   21,544,649 119,440 SH   SOLE NONE 0 0 119,440
AMBEV SA SPONSORED ADR 02319V103   613 247 SH   SOLE NONE 0 0 247
AMEREN CORP COM 023608102   24,407 330 SH   SOLE NONE 0 0 330
AMERICAN AIRLS GROUP INC COM 02376R102   159,794 10,410 SH   SOLE NONE 0 0 10,410
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   50,271 2,694 SH   SOLE NONE 0 0 2,694
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   1,699 971 SH   SOLE NONE 0 0 971
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   131,581 2,513 SH   SOLE NONE 0 0 2,513
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   190,956 3,531 SH   SOLE NONE 0 0 3,531
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   24,981 431 SH   SOLE NONE 0 0 431
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   200,741 3,048 SH   SOLE NONE 0 0 3,048
AMERICAN CENTY ETF TR US SML CP VALU 025072877   368,238 3,930 SH   SOLE NONE 0 0 3,930
AMERICAN CENTY ETF TR US EQT ETF 025072885   262,504 2,933 SH   SOLE NONE 0 0 2,933
AMERICAN ELEC PWR CO INC COM 025537101   1,030,866 11,973 SH   SOLE NONE 0 0 11,973
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,303 51 SH   SOLE NONE 0 0 51
AMERICAN EXPRESS CO COM 025816109   1,054,302 4,630 SH   SOLE NONE 0 0 4,630
AMERICAN FINL GROUP INC OHIO COM 025932104   4,367 32 SH   SOLE NONE 0 0 32
AMERICAN HOMES 4 RENT CL A 02665T306   331 9 SH   SOLE NONE 0 0 9
AMERICAN INTL GROUP INC COM NEW 026874784   75,121 961 SH   SOLE NONE 0 0 961
AMERICAN LITHIUM CORP COM NEW 027259209   1,129 1,660 SH   SOLE NONE 0 0 1,660
AMERICAN OUTDOOR BRANDS INC COM 02875D109   880 100 SH   SOLE NONE 0 0 100
AMER STATES WTR CO COM 029899101   45,150 625 SH   SOLE NONE 0 0 625
AMERICAN TOWER CORP NEW COM 03027X100   99,410 503 SH   SOLE NONE 0 0 503
AMERICAN WTR WKS CO INC NEW COM 030420103   31,164 255 SH   SOLE NONE 0 0 255
AMERICAN WELL CORP CL A 03044L105   11,362 14,015 SH   SOLE NONE 0 0 14,015
CENCORA INC COM 03073E105   82,341 339 SH   SOLE NONE 0 0 339
AMERIPRISE FINL INC COM 03076C106   420,964 960 SH   SOLE NONE 0 0 960
AMETEK INC COM 031100100   47,554 260 SH   SOLE NONE 0 0 260
AMGEN INC COM 031162100   1,302,427 4,581 SH   SOLE NONE 0 0 4,581
AMKOR TECHNOLOGY INC COM 031652100   45,168 1,401 SH   SOLE NONE 0 0 1,401
AMPHENOL CORP NEW CL A 032095101   25,954 225 SH   SOLE NONE 0 0 225
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   11,856 270 SH   SOLE NONE 0 0 270
AMPLIFY ETF TR ONLIN RETL ETF 032108102   252,131 4,343 SH   SOLE NONE 0 0 4,343
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   583,057 14,996 SH   SOLE NONE 0 0 14,996
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   5,895 288 SH   SOLE NONE 0 0 288
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   3,188,889 54,521 SH   SOLE NONE 0 0 54,521
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   87,314 2,396 SH   SOLE NONE 0 0 2,396
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   22,598 5,406 SH   SOLE NONE 0 0 5,406
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   9,617 150 SH   SOLE NONE 0 0 150
AMPLIFY ETF TR INFLATION FIGHTE 032108748   201,804 7,142 SH   SOLE NONE 0 0 7,142
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   31,780 3,363 SH   SOLE NONE 0 0 3,363
AMPLIFY ETF TR HIGH INCOME 032108847   190,130 15,765 SH   SOLE NONE 0 0 15,765
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   8,834 1,531 SH   SOLE NONE 0 0 1,531
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   2,981 142 SH   SOLE NONE 0 0 142
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   28,594 1,024 SH   SOLE NONE 0 0 1,024
ANALOG DEVICES INC COM 032654105   163,655 827 SH   SOLE NONE 0 0 827
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   9,340 1,835 SH   SOLE NONE 0 0 1,835
ANDERSONS INC COM 034164103   12 0 SH   SOLE NONE 0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   242,330 3,987 SH   SOLE NONE 0 0 3,987
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   209,088 10,619 SH   SOLE NONE 0 0 10,619
ANSYS INC COM 03662Q105   23,607 68 SH   SOLE NONE 0 0 68
ANTERO RESOURCES CORP COM 03674X106   162,371 5,599 SH   SOLE NONE 0 0 5,599
ELEVANCE HEALTH INC COM 036752103   656,904 1,267 SH   SOLE NONE 0 0 1,267
ANTERO MIDSTREAM CORP COM 03676B102   37,126 2,641 SH   SOLE NONE 0 0 2,641
APA CORPORATION COM 03743Q108   38,334 1,115 SH   SOLE NONE 0 0 1,115
APARTMENT INCOME REIT CORP COM 03750L109   5,974 184 SH   SOLE NONE 0 0 184
APELLIS PHARMACEUTICALS INC COM 03753U106   2,234 38 SH   SOLE NONE 0 0 38
APOGEE ENTERPRISES INC COM 037598109   13,202 223 SH   SOLE NONE 0 0 223
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   99,328 6,604 SH   SOLE NONE 0 0 6,604
APOLLO COML REAL EST FIN INC COM 03762U105   71,820 6,447 SH   SOLE NONE 0 0 6,447
APOLLO GLOBAL MGMT INC COM 03769M106   24,402 217 SH   SOLE NONE 0 0 217
APPIAN CORP CL A 03782L101   2,277 57 SH   SOLE NONE 0 0 57
APPLE INC COM 037833100   50,792,258 296,199 SH   SOLE NONE 0 0 296,199
APPLIED UV INC COM NEW 037988300   8,940 6,000 SH   SOLE NONE 0 0 6,000
APPLIED MATLS INC COM 038222105   366,018 1,775 SH   SOLE NONE 0 0 1,775
APPLIED OPTOELECTRONICS INC COM 03823U102   69 5 SH   SOLE NONE 0 0 5
APPLOVIN CORP COM CL A 03831W108   5,884 85 SH   SOLE NONE 0 0 85
APTARGROUP INC COM 038336103   86,334 600 SH   SOLE NONE 0 0 600
AQUA METALS INC COM 03837J101   2,212 4,112 SH   SOLE NONE 0 0 4,112
ARAMARK COM 03852U106   11,349 349 SH   SOLE NONE 0 0 349
ARBOR REALTY TRUST INC COM 038923108   61,257 4,623 SH   SOLE NONE 0 0 4,623
ARCADIA BIOSCIENCES INC COM 039014303   2 1 SH   SOLE NONE 0 0 1
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,407 51 SH   SOLE NONE 0 0 51
ARCHER AVIATION INC COM CL A 03945R102   9 2 SH   SOLE NONE 0 0 2
ARCHER DANIELS MIDLAND CO COM 039483102   107,145 1,706 SH   SOLE NONE 0 0 1,706
ARCOSA INC COM 039653100   47,566 554 SH   SOLE NONE 0 0 554
ARDELYX INC COM 039697107   5,110 700 SH   SOLE NONE 0 0 700
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   62,634 471 SH   SOLE NONE 0 0 471
ARES CAPITAL CORP COM 04010L103   874,786 41,996 SH   SOLE NONE 0 0 41,996
ARES COML REAL ESTATE CORP COM 04013V108   5,714 767 SH   SOLE NONE 0 0 767
ARGENX SE SPONSORED ADR 04016X101   394 1 SH   SOLE NONE 0 0 1
ARISTA NETWORKS INC COM 040413106   62,346 215 SH   SOLE NONE 0 0 215
ARM HOLDINGS PLC SPONSORED ADR 042068205   66,870 535 SH   SOLE NONE 0 0 535
ARLO TECHNOLOGIES INC COM 04206A101   1,252 99 SH   SOLE NONE 0 0 99
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   16,375 828 SH   SOLE NONE 0 0 828
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   10,010 350 SH   SOLE NONE 0 0 350
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   33,652 735 SH   SOLE NONE 0 0 735
ASHFORD HOSPITALITY TR INC COM SHS 044103869   14 10 SH   SOLE NONE 0 0 10
ASHFORD INC COM 044104107   2 1 SH   SOLE NONE 0 0 1
ASHLAND INC COM 044186104   337,582 3,467 SH   SOLE NONE 0 0 3,467
ASSOCIATED BANC CORP COM 045487105   814,873 37,883 SH   SOLE NONE 0 0 37,883
ASSURANT INC COM 04621X108   9,036 48 SH   SOLE NONE 0 0 48
ASTERA LABS INC COM 04626A103   7,419 100 SH   SOLE NONE 0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108   513,913 7,585 SH   SOLE NONE 0 0 7,585
ASTROTECH CORP COM 046484309   295 33 SH   SOLE NONE 0 0 33
ATKORE INC COM 047649108   195,119 1,025 SH   SOLE NONE 0 0 1,025
ATLANTA BRAVES HLDGS INC COM SER A 047726104   8,673 207 SH   SOLE NONE 0 0 207
ATLASSIAN CORPORATION CL A 049468101   38,437 197 SH   SOLE NONE 0 0 197
ATMOS ENERGY CORP COM 049560105   163,803 1,378 SH   SOLE NONE 0 0 1,378
ATOSSA THERAPEUTICS INC COM 04962H506   3,080 1,711 SH   SOLE NONE 0 0 1,711
AURORA CANNABIS INC COM 05156X850   3,130 713 SH   SOLE NONE 0 0 713
AUTODESK INC COM 052769106   26,823 103 SH   SOLE NONE 0 0 103
AUTOMATIC DATA PROCESSING IN COM 053015103   426,978 1,710 SH   SOLE NONE 0 0 1,710
AUTONATION INC COM 05329W102   497 3 SH   SOLE NONE 0 0 3
AUTONOMIX MED INC COM 05330T106   604 200 SH   SOLE NONE 0 0 200
AUTOZONE INC COM 053332102   6,303 2 SH   SOLE NONE 0 0 2
AVALONBAY CMNTYS INC COM 053484101   28,205 152 SH   SOLE NONE 0 0 152
AVANOS MED INC COM 05350V106   6,550 329 SH   SOLE NONE 0 0 329
AVANGRID INC COM 05351W103   2,114 58 SH   SOLE NONE 0 0 58
AVANTOR INC COM 05352A100   767 30 SH   SOLE NONE 0 0 30
AVERY DENNISON CORP COM 053611109   104,704 469 SH   SOLE NONE 0 0 469
AVID BIOSERVICES INC COM 05368M106   47 7 SH   SOLE NONE 0 0 7
AVIENT CORPORATION COM 05368V106   2,604 60 SH   SOLE NONE 0 0 60
AVIS BUDGET GROUP COM 053774105   1,592 13 SH   SOLE NONE 0 0 13
AVISTA CORP COM 05379B107   2,995 86 SH   SOLE NONE 0 0 86
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,346 30 SH   SOLE NONE 0 0 30
AXON ENTERPRISE INC COM 05464C101   137,041 438 SH   SOLE NONE 0 0 438
AZEK CO INC CL A 05478C105   3,967 79 SH   SOLE NONE 0 0 79
AZUL S A SPONSR ADR PFD 05501U106   171 22 SH   SOLE NONE 0 0 22
BCE INC COM NEW 05534B760   34,660 1,020 SH   SOLE NONE 0 0 1,020
BJS WHSL CLUB HLDGS INC COM 05550J101   19,366 256 SH   SOLE NONE 0 0 256
BP PLC SPONSORED ADR 055622104   1,641,515 43,565 SH   SOLE NONE 0 0 43,565
BRP INC COM SUN VTG 05577W200   134 2 SH   SOLE NONE 0 0 2
BRC INC COM CL A 05601U105   4,507 1,053 SH   SOLE NONE 0 0 1,053
BADGER METER INC COM 056525108   68,627 424 SH   SOLE NONE 0 0 424
BAIDU INC SPON ADR REP A 056752108   25,267 240 SH   SOLE NONE 0 0 240
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,355 86 SH   SOLE NONE 0 0 86
BAKER HUGHES COMPANY CL A 05722G100   5,059 151 SH   SOLE NONE 0 0 151
BALL CORP COM 058498106   17,918 266 SH   SOLE NONE 0 0 266
BALLARD PWR SYS INC NEW COM 058586108   845 304 SH   SOLE NONE 0 0 304
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   4,807 406 SH   SOLE NONE 0 0 406
BANCO DE CHILE SPONSORED ADS 059520106   1,247 56 SH   SOLE NONE 0 0 56
BANCO MACRO SA SPON ADR B 05961W105   3,614 75 SH   SOLE NONE 0 0 75
BANCO SANTANDER S.A. ADR 05964H105   14,168 2,927 SH   SOLE NONE 0 0 2,927
BANCOLOMBIA S A SPON ADR PREF 05968L102   2,909 85 SH   SOLE NONE 0 0 85
BANDWIDTH INC COM CL A 05988J103   186,197 10,197 SH   SOLE NONE 0 0 10,197
BANC OF CALIFORNIA INC COM 05990K106   791 52 SH   SOLE NONE 0 0 52
BANK AMERICA CORP COM 060505104   1,028,765 27,130 SH   SOLE NONE 0 0 27,130
BANK FIRST CORP COM 06211J100   346,680 4,000 SH   SOLE NONE 0 0 4,000
BANK MONTREAL QUE COM 063671101   582,896 5,967 SH   SOLE NONE 0 0 5,967
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   2,179 70 SH   SOLE NONE 0 0 70
BANK NEW YORK MELLON CORP COM 064058100   100,489 1,744 SH   SOLE NONE 0 0 1,744
BANK NOVA SCOTIA HALIFAX COM 064149107   128,168 2,475 SH   SOLE NONE 0 0 2,475
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   13,715 441 SH   SOLE NONE 0 0 441
BARCLAYS PLC ADR 06738E204   6,275 664 SH   SOLE NONE 0 0 664
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   12,321 900 SH   SOLE NONE 0 0 900
BARINGS BDC INC COM 06759L103   28,049 3,016 SH   SOLE NONE 0 0 3,016
BARRICK GOLD CORP COM 067901108   41,135 2,472 SH   SOLE NONE 0 0 2,472
BARRETT BUSINESS SVCS INC COM 068463108   38,016 300 SH   SOLE NONE 0 0 300
BATH & BODY WORKS INC COM 070830104   10,104 202 SH   SOLE NONE 0 0 202
BAXTER INTL INC COM 071813109   66,699 1,561 SH   SOLE NONE 0 0 1,561
BEAZER HOMES USA INC COM NEW 07556Q881   4,756 145 SH   SOLE NONE 0 0 145
BECTON DICKINSON & CO COM 075887109   144,401 584 SH   SOLE NONE 0 0 584
BEIGENE LTD SPONSORED ADR 07725L102   7,350 47 SH   SOLE NONE 0 0 47
BENCHMARK ELECTRS INC COM 08160H101   3,961 132 SH   SOLE NONE 0 0 132
BENTLEY SYS INC COM CL B 08265T208   3,708 71 SH   SOLE NONE 0 0 71
BERKLEY W R CORP COM 084423102   481,559 5,445 SH   SOLE NONE 0 0 5,445
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,920,494 18,835 SH   SOLE NONE 0 0 18,835
BEST BUY INC COM 086516101   81,702 996 SH   SOLE NONE 0 0 996
BHP GROUP LTD SPONSORED ADS 088606108   60,333 1,046 SH   SOLE NONE 0 0 1,046
BEYOND MEAT INC COM 08862E109   2,633 318 SH   SOLE NONE 0 0 318
BGC GROUP INC CL A 088929104   5,750 740 SH   SOLE NONE 0 0 740
BIG LOTS INC COM 089302103   16,776 3,874 SH   SOLE NONE 0 0 3,874
BIGBEAR AI HLDGS INC COM 08975B109   17,630 8,600 SH   SOLE NONE 0 0 8,600
BILL HOLDINGS INC COM 090043100   1,100 16 SH   SOLE NONE 0 0 16
BIO RAD LABS INC CL A 090572207   24,557 71 SH   SOLE NONE 0 0 71
BIOCRYST PHARMACEUTICALS INC COM 09058V103   259 51 SH   SOLE NONE 0 0 51
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,272 255 SH   SOLE NONE 0 0 255
BIOGEN INC COM 09062X103   34,932 162 SH   SOLE NONE 0 0 162
BIO-TECHNE CORP COM 09073M104   26,044 370 SH   SOLE NONE 0 0 370
BIOVIE INC CL A NEW 09074F207   159 300 SH   SOLE NONE 0 0 300
BIONTECH SE SPONSORED ADS 09075V102   6,089 66 SH   SOLE NONE 0 0 66
BLACK HILLS CORP COM 092113109   64,155 1,175 SH   SOLE NONE 0 0 1,175
BLACK STONE MINERALS L P COM UNIT 09225M101   163,630 10,240 SH   SOLE NONE 0 0 10,240
BLACKBERRY LTD COM 09228F103   276 100 SH   SOLE NONE 0 0 100
BLACKROCK MUN INCOME QUALITY COM 092479104   13,908 1,199 SH   SOLE NONE 0 0 1,199
BLACKROCK INCOME TR INC COM NEW 09247F209   5,950 500 SH   SOLE NONE 0 0 500
BLACKROCK INC COM 09247X101   521,789 626 SH   SOLE NONE 0 0 626
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   15,121 701 SH   SOLE NONE 0 0 701
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   42,484 2,600 SH   SOLE NONE 0 0 2,600
BLACKROCK CORE BD TR SHS BEN INT 09249E101   19,232 1,781 SH   SOLE NONE 0 0 1,781
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,684 120 SH   SOLE NONE 0 0 120
BLACKROCK ENHANCED GLOBAL DI COM 092501105   408 39 SH   SOLE NONE 0 0 39
BLACKROCK CR ALLOCATION INCO COM 092508100   14,079 1,317 SH   SOLE NONE 0 0 1,317
BLACKROCK ENHANCED EQUITY DI COM 09251A104   87,863 10,650 SH   SOLE NONE 0 0 10,650
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   14,851 2,686 SH   SOLE NONE 0 0 2,686
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108   54,239 2,416 SH   SOLE NONE 0 0 2,416
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   596,785 11,376 SH   SOLE NONE 0 0 11,376
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,368 196 SH   SOLE NONE 0 0 196
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,016 333 SH   SOLE NONE 0 0 333
BLACKROCK MUNIYIELD QUALITY COM 09254E103   59,592 5,200 SH   SOLE NONE 0 0 5,200
BLACKROCK MUNIYIELD MICH QU COM 09254V105   140,422 12,200 SH   SOLE NONE 0 0 12,200
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   2,904 276 SH   SOLE NONE 0 0 276
BLACKROCK CORPOR HI YLD FD I COM 09255P107   11,376 1,162 SH   SOLE NONE 0 0 1,162
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   11,281 1,020 SH   SOLE NONE 0 0 1,020
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   4,299 300 SH   SOLE NONE 0 0 300
BLACKROCK RES & COMMODITIES SHS 09257A108   44,401 4,890 SH   SOLE NONE 0 0 4,890
BLACKSTONE MTG TR INC COM CL A 09257W100   15,683 788 SH   SOLE NONE 0 0 788
BLACKROCK MULTI SECTOR INC T COM 09258A107   20,263 1,276 SH   SOLE NONE 0 0 1,276
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   67,933 1,840 SH   SOLE NONE 0 0 1,840
BLACKROCK TCP CAPITAL CORP COM 09259E108   97,237 9,323 SH   SOLE NONE 0 0 9,323
BLACKSTONE INC COM 09260D107   935,883 7,124 SH   SOLE NONE 0 0 7,124
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   103,175 6,295 SH   SOLE NONE 0 0 6,295
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,442 300 SH   SOLE NONE 0 0 300
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   163,693 5,255 SH   SOLE NONE 0 0 5,255
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,555,786 80,085 SH   SOLE NONE 0 0 80,085
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   26 1 SH   SOLE NONE 0 0 1
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   422,548 7,360 SH   SOLE NONE 0 0 7,360
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   54,853 1,201 SH   SOLE NONE 0 0 1,201
BLINK CHARGING CO COM 09354A100   1,180 392 SH   SOLE NONE 0 0 392
BLOCK H & R INC COM 093671105   3,732 76 SH   SOLE NONE 0 0 76
BLOOM ENERGY CORP COM CL A 093712107   787 70 SH   SOLE NONE 0 0 70
BLOOMIN BRANDS INC COM 094235108   1,004 35 SH   SOLE NONE 0 0 35
BLUE OWL CAPITAL INC COM CL A 09581B103   1,697 90 SH   SOLE NONE 0 0 90
BLUEPRINT MEDICINES CORP COM 09627Y109   18,972 200 SH   SOLE NONE 0 0 200
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   2,094 50 SH   SOLE NONE 0 0 50
BOEING CO COM 097023105   1,613,473 8,360 SH   SOLE NONE 0 0 8,360
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   6,058 120 SH   SOLE NONE 0 0 120
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812   17,987 385 SH   SOLE NONE 0 0 385
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820   28,624 603 SH   SOLE NONE 0 0 603
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   35,745 737 SH   SOLE NONE 0 0 737
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846   21,367 437 SH   SOLE NONE 0 0 437
BOOKING HOLDINGS INC COM 09857L108   166,882 46 SH   SOLE NONE 0 0 46
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   15,289 103 SH   SOLE NONE 0 0 103
BORGWARNER INC COM 099724106   23,255 669 SH   SOLE NONE 0 0 669
BOSTON PROPERTIES INC COM 101121101   46,305 709 SH   SOLE NONE 0 0 709
BOSTON SCIENTIFIC CORP COM 101137107   173,143 2,528 SH   SOLE NONE 0 0 2,528
BOX INC CL A 10316T104   340 12 SH   SOLE NONE 0 0 12
BOYD GAMING CORP COM 103304101   87,179 1,295 SH   SOLE NONE 0 0 1,295
BRIGHTHOUSE FINL INC COM 10922N103   1,237 24 SH   SOLE NONE 0 0 24
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   45,584 6,616 SH   SOLE NONE 0 0 6,616
BRINKER INTL INC COM 109641100   103,732 2,088 SH   SOLE NONE 0 0 2,088
BRISTOL-MYERS SQUIBB CO COM 110122108   1,429,823 26,366 SH   SOLE NONE 0 0 26,366
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   65,148 2,136 SH   SOLE NONE 0 0 2,136
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   99,152 484 SH   SOLE NONE 0 0 484
BROADCOM INC COM 11135F101   4,039,510 3,048 SH   SOLE NONE 0 0 3,048
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   410 17 SH   SOLE NONE 0 0 17
BROOKFIELD CORP CL A LTD VT SH 11271J107   150,271 3,589 SH   SOLE NONE 0 0 3,589
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   4,253 118 SH   SOLE NONE 0 0 118
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   39,457 939 SH   SOLE NONE 0 0 939
AZENTA INC COM 114340102   3,014 50 SH   SOLE NONE 0 0 50
BROWN & BROWN INC COM 115236101   2,626 30 SH   SOLE NONE 0 0 30
BRUKER CORP COM 116794108   3,945 42 SH   SOLE NONE 0 0 42
BRUNSWICK CORP COM 117043109   3,571 37 SH   SOLE NONE 0 0 37
B2GOLD CORP COM 11777Q209   3,028 1,160 SH   SOLE NONE 0 0 1,160
BUCKLE INC COM 118440106   19,007 472 SH   SOLE NONE 0 0 472
BUILDERS FIRSTSOURCE INC COM 12008R107   42,544 204 SH   SOLE NONE 0 0 204
BURLINGTON STORES INC COM 122017106   3,947 17 SH   SOLE NONE 0 0 17
BUTTERFLY NETWORK INC COM CL A 124155102   1,080 1,000 SH   SOLE NONE 0 0 1,000
BYLINE BANCORP INC COM 124411109   10,860 500 SH   SOLE NONE 0 0 500
C3 AI INC CL A 12468P104   78,124 2,886 SH   SOLE NONE 0 0 2,886
CBDMD INC COM NEW 12482W309   148 159 SH   SOLE NONE 0 0 159
CBOE GLOBAL MKTS INC COM 12503M108   32,336 176 SH   SOLE NONE 0 0 176
CBRE GROUP INC CL A 12504L109   47,453 488 SH   SOLE NONE 0 0 488
CECO ENVIRONMENTAL CORP COM 125141101   53,683 2,332 SH   SOLE NONE 0 0 2,332
CDW CORP COM 12514G108   330,673 1,293 SH   SOLE NONE 0 0 1,293
CF INDS HLDGS INC COM 125269100   87,706 1,054 SH   SOLE NONE 0 0 1,054
CGI INC CL A SUB VTG 12532H104   10,828 98 SH   SOLE NONE 0 0 98
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,817 37 SH   SOLE NONE 0 0 37
THE CIGNA GROUP COM 125523100   208,227 573 SH   SOLE NONE 0 0 573
CME GROUP INC COM 12572Q105   99,895 464 SH   SOLE NONE 0 0 464
CMS ENERGY CORP COM 125896100   51,168 848 SH   SOLE NONE 0 0 848
CSX CORP COM 126408103   272,779 7,358 SH   SOLE NONE 0 0 7,358
CVR ENERGY INC COM 12662P108   4,921 138 SH   SOLE NONE 0 0 138
CVR PARTNERS LP COM 126633205   17,810 227 SH   SOLE NONE 0 0 227
CVS HEALTH CORP COM 126650100   480,598 6,026 SH   SOLE NONE 0 0 6,026
COTERRA ENERGY INC COM 127097103   158,497 5,685 SH   SOLE NONE 0 0 5,685
CACI INTL INC CL A 127190304   58,719 155 SH   SOLE NONE 0 0 155
CADENCE DESIGN SYSTEM INC COM 127387108   87,470 281 SH   SOLE NONE 0 0 281
CAESARS ENTERTAINMENT INC NE COM 12769G100   15,965 365 SH   SOLE NONE 0 0 365
CAL MAINE FOODS INC COM NEW 128030202   29,660 504 SH   SOLE NONE 0 0 504
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   2,046,218 180,284 SH   SOLE NONE 0 0 180,284
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   579,540 55,725 SH   SOLE NONE 0 0 55,725
CALAMOS GBL DYN INCOME FUND COM 12811L107   124,829 19,175 SH   SOLE NONE 0 0 19,175
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   118,573 5,439 SH   SOLE NONE 0 0 5,439
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   903,841 55,213 SH   SOLE NONE 0 0 55,213
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   54,854 3,555 SH   SOLE NONE 0 0 3,555
CALIFORNIA WTR SVC GROUP COM 130788102   27,888 600 SH   SOLE NONE 0 0 600
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,250 201 SH   SOLE NONE 0 0 201
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   27,417 1,845 SH   SOLE NONE 0 0 1,845
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   425,839 5,812 SH   SOLE NONE 0 0 5,812
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   45,512 1,685 SH   SOLE NONE 0 0 1,685
CAMBRIA ETF TR GLB MOMENT ETF 132061508   6,017 207 SH   SOLE NONE 0 0 207
CAMDEN PPTY TR SH BEN INT 133131102   197 2 SH   SOLE NONE 0 0 2
CAMECO CORP COM 13321L108   81,182 1,874 SH   SOLE NONE 0 0 1,874
CAMPBELL SOUP CO COM 134429109   34,138 768 SH   SOLE NONE 0 0 768
CAMPING WORLD HLDGS INC CL A 13462K109   1,755 63 SH   SOLE NONE 0 0 63
CANADIAN NATL RY CO COM 136375102   371,071 2,817 SH   SOLE NONE 0 0 2,817
CANADIAN NAT RES LTD COM 136385101   237,183 3,108 SH   SOLE NONE 0 0 3,108
CANADIAN PACIFIC KANSAS CITY COM 13646K108   125,819 1,427 SH   SOLE NONE 0 0 1,427
CANADIAN SOLAR INC COM 136635109   6,066 307 SH   SOLE NONE 0 0 307
CANNAE HLDGS INC COM 13765N107   3,336 150 SH   SOLE NONE 0 0 150
CANOPY GROWTH CORP COM NEW 138035704   10,615 1,230 SH   SOLE NONE 0 0 1,230
CANTALOUPE INC COM 138103106   1,929 300 SH   SOLE NONE 0 0 300
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   598,741 23,225 SH   SOLE NONE 0 0 23,225
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   8,789,333 274,753 SH   SOLE NONE 0 0 274,753
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   10,091,322 323,855 SH   SOLE NONE 0 0 323,855
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,817,609 240,542 SH   SOLE NONE 0 0 240,542
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   2,680,631 93,077 SH   SOLE NONE 0 0 93,077
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   22,527,197 1,002,992 SH   SOLE NONE 0 0 1,002,992
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   544,954 20,176 SH   SOLE NONE 0 0 20,176
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   4,789,579 177,129 SH   SOLE NONE 0 0 177,129
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   958,603 37,748 SH   SOLE NONE 0 0 37,748
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   211,230 8,126 SH   SOLE NONE 0 0 8,126
CAPITAL GROUP CORE BALANCED SHS 14021D107   2,184,793 75,053 SH   SOLE NONE 0 0 75,053
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   1,802,573 62,961 SH   SOLE NONE 0 0 62,961
CAPITAL GROUP INTERNATIONAL SHS 14021M107   611,065 21,064 SH   SOLE NONE 0 0 21,064
CAPITAL ONE FINL CORP COM 14040H105   1,386,937 9,315 SH   SOLE NONE 0 0 9,315
CAPITAL SOUTHWEST CORP COM 140501107   5,106 205 SH   SOLE NONE 0 0 205
CARA THERAPEUTICS INC COM 140755109   478 525 SH   SOLE NONE 0 0 525
CARDINAL HEALTH INC COM 14149Y108   129,245 1,155 SH   SOLE NONE 0 0 1,155
CARIBOU BIOSCIENCES INC COM 142038108   5,140 1,000 SH   SOLE NONE 0 0 1,000
CARLISLE COS INC COM 142339100   10,972 28 SH   SOLE NONE 0 0 28
CARMAX INC COM 143130102   9,495 109 SH   SOLE NONE 0 0 109
CARLYLE GROUP INC COM 14316J108   5,770 123 SH   SOLE NONE 0 0 123
CARNIVAL CORP UNIT 99/99/9999 143658300   518,764 31,748 SH   SOLE NONE 0 0 31,748
CARNIVAL PLC ADR 14365C103   1,473 100 SH   SOLE NONE 0 0 100
CARPARTS COM INC COM 14427M107   41 25 SH   SOLE NONE 0 0 25
CARPENTER TECHNOLOGY CORP COM 144285103   15,855 222 SH   SOLE NONE 0 0 222
CARRIER GLOBAL CORPORATION COM 14448C104   443,369 7,627 SH   SOLE NONE 0 0 7,627
CARS COM INC COM 14575E105   4,192 244 SH   SOLE NONE 0 0 244
CARTERS INC COM 146229109   10,585 125 SH   SOLE NONE 0 0 125
CARVANA CO CL A 146869102   24,175 275 SH   SOLE NONE 0 0 275
CASEYS GEN STORES INC COM 147528103   295,522 928 SH   SOLE NONE 0 0 928
CASSAVA SCIENCES INC COM 14817C107   21,507 1,060 SH   SOLE NONE 0 0 1,060
CATALYST BANCORP INC COMMON STOCK 14888L101   8,828 745 SH   SOLE NONE 0 0 745
CATERPILLAR INC COM 149123101   2,440,700 6,661 SH   SOLE NONE 0 0 6,661
CELANESE CORP DEL COM 150870103   70,634 411 SH   SOLE NONE 0 0 411
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   159 40 SH   SOLE NONE 0 0 40
CELLECTIS S A SPON ADS 15117K103   16,165 6,100 SH   SOLE NONE 0 0 6,100
CELSIUS HLDGS INC COM NEW 15118V207   32,919 397 SH   SOLE NONE 0 0 397
CEMEX SAB DE CV SPON ADR NEW 151290889   65,926 7,317 SH   SOLE NONE 0 0 7,317
CENTENE CORP DEL COM 15135B101   9,575 122 SH   SOLE NONE 0 0 122
CENOVUS ENERGY INC COM 15135U109   20,150 1,008 SH   SOLE NONE 0 0 1,008
CENTERPOINT ENERGY INC COM 15189T107   75,214 2,640 SH   SOLE NONE 0 0 2,640
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,034 28 SH   SOLE NONE 0 0 28
CENTRUS ENERGY CORP CL A 15643U104   83 2 SH   SOLE NONE 0 0 2
CERENCE INC COM 156727109   47 3 SH   SOLE NONE 0 0 3
DAYFORCE INC COM 15677J108   331 5 SH   SOLE NONE 0 0 5
CERVOMED INC COM 15713L109   1,538 66 SH   SOLE NONE 0 0 66
CEVA INC COM 157210105   568 25 SH   SOLE NONE 0 0 25
CHAMPIONX CORPORATION COM 15872M104   251 7 SH   SOLE NONE 0 0 7
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   5,050 2,658 SH   SOLE NONE 0 0 2,658
CHARLES RIV LABS INTL INC COM 159864107   8,129 30 SH   SOLE NONE 0 0 30
CHART INDS INC COM 16115Q308   33,768 205 SH   SOLE NONE 0 0 205
CHARTER COMMUNICATIONS INC N CL A 16119P108   47,082 162 SH   SOLE NONE 0 0 162
CHATHAM LODGING TR COM 16208T102   4,095 405 SH   SOLE NONE 0 0 405
CHEMED CORP NEW COM 16359R103   10,913 17 SH   SOLE NONE 0 0 17
CHEMOURS CO COM 163851108   5,195 198 SH   SOLE NONE 0 0 198
CHENIERE ENERGY INC COM NEW 16411R208   210,230 1,304 SH   SOLE NONE 0 0 1,304
CHESAPEAKE ENERGY CORP COM 165167735   9,238 104 SH   SOLE NONE 0 0 104
CHESAPEAKE UTILS CORP COM 165303108   445,466 4,152 SH   SOLE NONE 0 0 4,152
CHEVRON CORP NEW COM 166764100   4,131,655 26,193 SH   SOLE NONE 0 0 26,193
CHEWY INC CL A 16679L109   25,583 1,608 SH   SOLE NONE 0 0 1,608
CHIPOTLE MEXICAN GRILL INC COM 169656105   95,923 33 SH   SOLE NONE 0 0 33
CHURCH & DWIGHT CO INC COM 171340102   40,994 393 SH   SOLE NONE 0 0 393
CHURCHILL DOWNS INC COM 171484108   42,075 340 SH   SOLE NONE 0 0 340
CIENA CORP COM NEW 171779309   9,890 200 SH   SOLE NONE 0 0 200
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CION INVT CORP COM 17259U204   169,192 15,381 SH   SOLE NONE 0 0 15,381
CIRRUS LOGIC INC COM 172755100   29,619 320 SH   SOLE NONE 0 0 320
CISCO SYS INC COM 17275R102   2,414,874 48,385 SH   SOLE NONE 0 0 48,385
CINTAS CORP COM 172908105   63,222 92 SH   SOLE NONE 0 0 92
CITIZENS & NORTHN CORP COM 172922106   5,634 300 SH   SOLE NONE 0 0 300
CITIGROUP INC COM NEW 172967424   343,306 5,429 SH   SOLE NONE 0 0 5,429
CITIZENS FINL GROUP INC COM 174610105   163,900 4,516 SH   SOLE NONE 0 0 4,516
CITIZENS CMNTY BANCORP INC M COM 174903104   12,150 1,000 SH   SOLE NONE 0 0 1,000
CLEAN HARBORS INC COM 184496107   7,851 39 SH   SOLE NONE 0 0 39
CLEAN ENERGY FUELS CORP COM 184499101   3,530 1,317 SH   SOLE NONE 0 0 1,317
CLEARONE INC COM 18506U104   183 100 SH   SOLE NONE 0 0 100
CLEARWATER PAPER CORP COM 18538R103   44 1 SH   SOLE NONE 0 0 1
CLEVELAND-CLIFFS INC NEW COM 185899101   599,972 26,384 SH   SOLE NONE 0 0 26,384
CLOROX CO DEL COM 189054109   651,233 4,253 SH   SOLE NONE 0 0 4,253
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   60 75 SH   SOLE NONE 0 0 75
CLOUDFLARE INC CL A COM 18915M107   216,706 2,238 SH   SOLE NONE 0 0 2,238
COCA COLA CONS INC COM 191098102   21,160 25 SH   SOLE NONE 0 0 25
COCA COLA CO COM 191216100   2,323,624 37,980 SH   SOLE NONE 0 0 37,980
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   4,860 50 SH   SOLE NONE 0 0 50
COEUR MNG INC COM NEW 192108504   381 101 SH   SOLE NONE 0 0 101
COFFEE HLDG CO INC COM 192176105   672 425 SH   SOLE NONE 0 0 425
COGNEX CORP COM 192422103   3,012 71 SH   SOLE NONE 0 0 71
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   110,586 1,510 SH   SOLE NONE 0 0 1,510
COHERENT CORP COM 19247G107   6,062 100 SH   SOLE NONE 0 0 100
COHEN & STEERS QUALITY INCOM COM 19247L106   63,350 5,244 SH   SOLE NONE 0 0 5,244
COHEN & STEERS REIT & PFD & COM 19247X100   1,737,898 82,639 SH   SOLE NONE 0 0 82,639
COHEN & STEERS INFRASTRUCTUR COM 19248A109   411,612 17,463 SH   SOLE NONE 0 0 17,463
COHEN & STEERS SELECT PFD & COM 19248Y107   272,110 13,612 SH   SOLE NONE 0 0 13,612
COHERUS BIOSCIENCES INC COM 19249H103   239 100 SH   SOLE NONE 0 0 100
COHEN & STEERS TAX ADVAN PFD COM 19249X108   49,025 2,500 SH   SOLE NONE 0 0 2,500
COINBASE GLOBAL INC COM CL A 19260Q107   752,676 2,839 SH   SOLE NONE 0 0 2,839
COLGATE PALMOLIVE CO COM 194162103   808,658 8,980 SH   SOLE NONE 0 0 8,980
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   58,729 3,303 SH   SOLE NONE 0 0 3,303
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   88,115 4,265 SH   SOLE NONE 0 0 4,265
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   15,748 657 SH   SOLE NONE 0 0 657
COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870   44,477 1,773 SH   SOLE NONE 0 0 1,773
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   35,793 1,151 SH   SOLE NONE 0 0 1,151
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   1,049 51 SH   SOLE NONE 0 0 51
COMFORT SYS USA INC COM 199908104   1,271 4 SH   SOLE NONE 0 0 4
COMCAST CORP NEW CL A 20030N101   1,014,781 23,409 SH   SOLE NONE 0 0 23,409
COMERICA INC COM 200340107   88,149 1,603 SH   SOLE NONE 0 0 1,603
COMMERCE BANCSHARES INC COM 200525103   585 11 SH   SOLE NONE 0 0 11
COMMERCIAL METALS CO COM 201723103   74,344 1,265 SH   SOLE NONE 0 0 1,265
COMMSCOPE HLDG CO INC COM 20337X109   10 8 SH   SOLE NONE 0 0 8
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,026 39 SH   SOLE NONE 0 0 39
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   3,433 204 SH   SOLE NONE 0 0 204
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,621 210 SH   SOLE NONE 0 0 210
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   350 52 SH   SOLE NONE 0 0 52
COMPASS MINERALS INTL INC COM 20451N101   14,024 891 SH   SOLE NONE 0 0 891
COMSTOCK INC COM NEW 205750300   206 565 SH   SOLE NONE 0 0 565
COMSTOCK RES INC COM 205768302   928 100 SH   SOLE NONE 0 0 100
CONAGRA BRANDS INC COM 205887102   70,011 2,362 SH   SOLE NONE 0 0 2,362
CONDUENT INC COM 206787103   139 41 SH   SOLE NONE 0 0 41
CONFLUENT INC CLASS A COM 20717M103   3,327 109 SH   SOLE NONE 0 0 109
CONOCOPHILLIPS COM 20825C104   1,647,242 12,942 SH   SOLE NONE 0 0 12,942
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   16 1 SH   SOLE NONE 0 0 1
CONSOL ENERGY INC NEW COM 20854L108   4,188 50 SH   SOLE NONE 0 0 50
CONSOLIDATED EDISON INC COM 209115104   378,396 4,167 SH   SOLE NONE 0 0 4,167
CONSTELLATION BRANDS INC CL A 21036P108   473,077 1,741 SH   SOLE NONE 0 0 1,741
CONSTELLATION ENERGY CORP COM 21037T109   471,933 2,553 SH   SOLE NONE 0 0 2,553
CONTEXTLOGIC INC CL A NEW 21077C305   11 2 SH   SOLE NONE 0 0 2
COOPER COS INC COM 216648501   8,114 80 SH   SOLE NONE 0 0 80
COPART INC COM 217204106   80,103 1,383 SH   SOLE NONE 0 0 1,383
CORE LABORATORIES INC COM 21867A105   137 8 SH   SOLE NONE 0 0 8
CORECIVIC INC COM 21871N101   24,820 1,590 SH   SOLE NONE 0 0 1,590
COREBRIDGE FINL INC COM 21871X109   1,293 45 SH   SOLE NONE 0 0 45
CORE & MAIN INC CL A 21874C102   14,084 246 SH   SOLE NONE 0 0 246
CORNERSTONE STRATEGIC VALUE COM 21924B302   286 38 SH   SOLE NONE 0 0 38
CORNING INC COM 219350105   292,001 8,859 SH   SOLE NONE 0 0 8,859
LUXURBAN HOTELS INC COM 21985R105   5,423 3,930 SH   SOLE NONE 0 0 3,930
CORPAY INC COM SHS 219948106   4,628 15 SH   SOLE NONE 0 0 15
CORTEVA INC COM 22052L104   89,157 1,546 SH   SOLE NONE 0 0 1,546
COSTCO WHSL CORP NEW COM 22160K105   6,504,446 8,878 SH   SOLE NONE 0 0 8,878
COSTAR GROUP INC COM 22160N109   17,388 180 SH   SOLE NONE 0 0 180
COUPANG INC CL A 22266T109   1,815 102 SH   SOLE NONE 0 0 102
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,618 91 SH   SOLE NONE 0 0 91
CRANE COMPANY COMMON STOCK 224408104   169,453 1,254 SH   SOLE NONE 0 0 1,254
CRANE NXT CO COM 224441105   77,623 1,254 SH   SOLE NONE 0 0 1,254
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   694 9 SH   SOLE NONE 0 0 9
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   179,665 88,943 SH   SOLE NONE 0 0 88,943
CREXENDO INC COM 226552107   96 20 SH   SOLE NONE 0 0 20
CROCS INC COM 227046109   26,459 184 SH   SOLE NONE 0 0 184
CRONOS GROUP INC COM 22717L101   2,237 857 SH   SOLE NONE 0 0 857
CROWDSTRIKE HLDGS INC CL A 22788C105   2,067,164 6,448 SH   SOLE NONE 0 0 6,448
CROWN CASTLE INC COM 22822V101   131,141 1,239 SH   SOLE NONE 0 0 1,239
CROWN HLDGS INC COM 228368106   27,211 343 SH   SOLE NONE 0 0 343
CRYOPORT INC COM PAR $0.001 229050307   12,815 724 SH   SOLE NONE 0 0 724
CTO RLTY GROWTH INC NEW COM 22948Q101   61,698 3,640 SH   SOLE NONE 0 0 3,640
CUBESMART COM 229663109   4,793 106 SH   SOLE NONE 0 0 106
CUE BIOPHARMA INC COM 22978P106   830 439 SH   SOLE NONE 0 0 439
CUE HEALTH INC COM 229790100   51 270 SH   SOLE NONE 0 0 270
CULLEN FROST BANKERS INC COM 229899109   2,251 20 SH   SOLE NONE 0 0 20
CUMMINS INC COM 231021106   482,883 1,639 SH   SOLE NONE 0 0 1,639
CURIOSITYSTREAM INC COM CL A 23130Q107   6 6 SH   SOLE NONE 0 0 6
CURTISS WRIGHT CORP COM 231561101   71,780 280 SH   SOLE NONE 0 0 280
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   27 13 SH   SOLE NONE 0 0 13
DBX ETF TR XTRACK MSCI EAFE 233051200   8,719 213 SH   SOLE NONE 0 0 213
DBX ETF TR XTKR MSCI EMRG 233051226   7,610 312 SH   SOLE NONE 0 0 312
DBX ETF TR XTRACK USD HIGH 233051432   17,819 499 SH   SOLE NONE 0 0 499
DBX ETF TR XTRACK MSCI EURO 233051697   14,909 323 SH   SOLE NONE 0 0 323
DBX ETF TR XTRACK MUN INFRA 233051705   23,120 901 SH   SOLE NONE 0 0 901
DBX ETF TR XTRACK MSCI EURP 233051853   74,793 1,822 SH   SOLE NONE 0 0 1,822
DNP SELECT INCOME FD INC COM 23325P104   272,290 30,021 SH   SOLE NONE 0 0 30,021
D R HORTON INC COM 23331A109   37,098 225 SH   SOLE NONE 0 0 225
DTE ENERGY CO COM 233331107   263,918 2,353 SH   SOLE NONE 0 0 2,353
DLH HLDGS CORP COM 23335Q100   2,654 200 SH   SOLE NONE 0 0 200
DWS MUN INCOME TR NEW COM 233368109   4,768 528 SH   SOLE NONE 0 0 528
DWS STRATEGIC MUN INCOME TR COM 23342Q101   2,646 296 SH   SOLE NONE 0 0 296
DT MIDSTREAM INC COMMON STOCK 23345M107   79,241 1,297 SH   SOLE NONE 0 0 1,297
DXC TECHNOLOGY CO COM 23355L106   594 28 SH   SOLE NONE 0 0 28
DAKTRONICS INC COM 234264109   100 10 SH   SOLE NONE 0 0 10
DANAHER CORPORATION COM 235851102   371,605 1,488 SH   SOLE NONE 0 0 1,488
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   704 25 SH   SOLE NONE 0 0 25
DARDEN RESTAURANTS INC COM 237194105   523,446 3,132 SH   SOLE NONE 0 0 3,132
DARLING INGREDIENTS INC COM 237266101   233 5 SH   SOLE NONE 0 0 5
DATADOG INC CL A COM 23804L103   21,383 173 SH   SOLE NONE 0 0 173
DAVITA INC COM 23918K108   6,488 47 SH   SOLE NONE 0 0 47
DECKERS OUTDOOR CORP COM 243537107   3,765 4 SH   SOLE NONE 0 0 4
DEERE & CO COM 244199105   2,493,721 6,071 SH   SOLE NONE 0 0 6,071
DELL TECHNOLOGIES INC CL C 24703L202   94,329 827 SH   SOLE NONE 0 0 827
DELTA AIR LINES INC DEL COM NEW 247361702   519,546 10,853 SH   SOLE NONE 0 0 10,853
DELUXE CORP COM 248019101   2,471 120 SH   SOLE NONE 0 0 120
DENISON MINES CORP COM 248356107   5,275 2,705 SH   SOLE NONE 0 0 2,705
DENNYS CORP COM 24869P104   1,792 200 SH   SOLE NONE 0 0 200
DENTSPLY SIRONA INC COM 24906P109   26,121 787 SH   SOLE NONE 0 0 787
DESCARTES SYS GROUP INC COM 249906108   1,098 12 SH   SOLE NONE 0 0 12
DEVON ENERGY CORP NEW COM 25179M103   682,241 13,596 SH   SOLE NONE 0 0 13,596
DEXCOM INC COM 252131107   1,653,581 11,922 SH   SOLE NONE 0 0 11,922
DIAGEO PLC SPON ADR NEW 25243Q205   254,853 1,713 SH   SOLE NONE 0 0 1,713
DIAMONDBACK ENERGY INC COM 25278X109   106,167 536 SH   SOLE NONE 0 0 536
DICKS SPORTING GOODS INC COM 253393102   52,622 234 SH   SOLE NONE 0 0 234
DIGI INTL INC COM 253798102   5,109 160 SH   SOLE NONE 0 0 160
DIGITAL RLTY TR INC COM 253868103   319,566 2,219 SH   SOLE NONE 0 0 2,219
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   28,687 463 SH   SOLE NONE 0 0 463
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,074 263 SH   SOLE NONE 0 0 263
DIGITALOCEAN HLDGS INC COM 25402D102   142,106 3,722 SH   SOLE NONE 0 0 3,722
DILLARDS INC CL A 254067101   13,678 29 SH   SOLE NONE 0 0 29
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   6,906 189 SH   SOLE NONE 0 0 189
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   148,743 4,922 SH   SOLE NONE 0 0 4,922
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,675,896 29,412 SH   SOLE NONE 0 0 29,412
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,433,134 22,989 SH   SOLE NONE 0 0 22,989
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   123,121 2,262 SH   SOLE NONE 0 0 2,262
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   212,037 6,585 SH   SOLE NONE 0 0 6,585
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   351,258 10,994 SH   SOLE NONE 0 0 10,994
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   208,140 5,089 SH   SOLE NONE 0 0 5,089
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   588,573 21,647 SH   SOLE NONE 0 0 21,647
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   20,433 556 SH   SOLE NONE 0 0 556
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   565,142 17,879 SH   SOLE NONE 0 0 17,879
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   866 21 SH   SOLE NONE 0 0 21
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   10,161 216 SH   SOLE NONE 0 0 216
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   4,069 97 SH   SOLE NONE 0 0 97
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   82,909 3,259 SH   SOLE NONE 0 0 3,259
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   240 3 SH   SOLE NONE 0 0 3
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   378,382 8,132 SH   SOLE NONE 0 0 8,132
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   549,824 4,102 SH   SOLE NONE 0 0 4,102
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   443 51 SH   SOLE NONE 0 0 51
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   105,087 5,528 SH   SOLE NONE 0 0 5,528
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   38,968 715 SH   SOLE NONE 0 0 715
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   239 3 SH   SOLE NONE 0 0 3
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   8,110 1,000 SH   SOLE NONE 0 0 1,000
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   13,098 185 SH   SOLE NONE 0 0 185
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   201,085 5,854 SH   SOLE NONE 0 0 5,854
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   3,319 133 SH   SOLE NONE 0 0 133
DISNEY WALT CO COM 254687106   2,735,618 22,357 SH   SOLE NONE 0 0 22,357
DISCOVER FINL SVCS COM 254709108   294,879 2,249 SH   SOLE NONE 0 0 2,249
DOCGO INC COM 256086109   404 100 SH   SOLE NONE 0 0 100
DR REDDYS LABS LTD ADR 256135203   1,907 26 SH   SOLE NONE 0 0 26
DOCUSIGN INC COM 256163106   53,655 901 SH   SOLE NONE 0 0 901
DOLBY LABORATORIES INC COM CL A 25659T107   1,257 15 SH   SOLE NONE 0 0 15
DOLLAR GEN CORP NEW COM 256677105   208,755 1,338 SH   SOLE NONE 0 0 1,338
DOLLAR TREE INC COM 256746108   48,333 363 SH   SOLE NONE 0 0 363
DOMINION ENERGY INC COM 25746U109   659,033 13,398 SH   SOLE NONE 0 0 13,398
DOMINOS PIZZA INC COM 25754A201   32,297 65 SH   SOLE NONE 0 0 65
DONALDSON INC COM 257651109   44,211 592 SH   SOLE NONE 0 0 592
DOORDASH INC CL A 25809K105   9,640 70 SH   SOLE NONE 0 0 70
DORCHESTER MINERALS LP COM UNIT 25820R105   16,860 500 SH   SOLE NONE 0 0 500
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   11,200 400 SH   SOLE NONE 0 0 400
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303   16,554 323 SH   SOLE NONE 0 0 323
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402   118,227 2,428 SH   SOLE NONE 0 0 2,428
DOUBLELINE INCOME SOLUTIONS COM 258622109   84,341 6,641 SH   SOLE NONE 0 0 6,641
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   5,889 369 SH   SOLE NONE 0 0 369
DOUGLAS DYNAMICS INC COM 25960R105   2,542 105 SH   SOLE NONE 0 0 105
DOVER CORP COM 260003108   190,656 1,076 SH   SOLE NONE 0 0 1,076
DOW INC COM 260557103   372,185 6,425 SH   SOLE NONE 0 0 6,425
DRAFTKINGS INC NEW COM CL A 26142V105   87,823 1,934 SH   SOLE NONE 0 0 1,934
DREAM FINDERS HOMES INC COM CL A 26154D100   9,621 220 SH   SOLE NONE 0 0 220
DROPBOX INC CL A 26210C104   23,693 975 SH   SOLE NONE 0 0 975
DUKE ENERGY CORP NEW COM NEW 26441C204   1,957,674 20,243 SH   SOLE NONE 0 0 20,243
DULUTH HLDGS INC COM CL B 26443V101   7,027 1,434 SH   SOLE NONE 0 0 1,434
DUPONT DE NEMOURS INC COM 26614N102   268,184 3,498 SH   SOLE NONE 0 0 3,498
DOXIMITY INC CL A 26622P107   5,382 200 SH   SOLE NONE 0 0 200
DUTCH BROS INC CL A 26701L100   6,732 204 SH   SOLE NONE 0 0 204
DYNATRACE INC COM NEW 268150109   2,833 61 SH   SOLE NONE 0 0 61
DYNEX CAP INC COM 26817Q886   374 30 SH   SOLE NONE 0 0 30
E L F BEAUTY INC COM 26856L103   232,492 1,186 SH   SOLE NONE 0 0 1,186
EOG RES INC COM 26875P101   390,296 3,053 SH   SOLE NONE 0 0 3,053
EQT CORP COM 26884L109   17,538 473 SH   SOLE NONE 0 0 473
EPR PPTYS COM SH BEN INT 26884U109   102,440 2,413 SH   SOLE NONE 0 0 2,413
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   116,449 4,932 SH   SOLE NONE 0 0 4,932
ETF SER SOLUTIONS NETLEASE CORP 26922A248   237 10 SH   SOLE NONE 0 0 10
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   727,697 18,621 SH   SOLE NONE 0 0 18,621
ETF SER SOLUTIONS DISTILLATE US 26922A321   595,306 11,043 SH   SOLE NONE 0 0 11,043
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   30,317 494 SH   SOLE NONE 0 0 494
ETF SER SOLUTIONS AAM S&P 500 26922A594   540,293 17,204 SH   SOLE NONE 0 0 17,204
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   64,954 1,800 SH   SOLE NONE 0 0 1,800
ETF SER SOLUTIONS US GLB JETS 26922A842   16,451 783 SH   SOLE NONE 0 0 783
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   2,636 116 SH   SOLE NONE 0 0 116
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   9,030 310 SH   SOLE NONE 0 0 310
ETFIS SER TR I INFRAC ACT MLP 26923G772   94,554 2,295 SH   SOLE NONE 0 0 2,295
ETFIS SER TR I VIRTUS REAL AS 26923G780   50,430 2,099 SH   SOLE NONE 0 0 2,099
ETFIS SER TR I VIRTUS PVT CR 26923G798   21,240 944 SH   SOLE NONE 0 0 944
ETFIS SER TR I VIRTUS INFRCAP 26923G822   62,620 2,989 SH   SOLE NONE 0 0 2,989
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   5,253 130 SH   SOLE NONE 0 0 130
EAGLE MATLS INC COM 26969P108   2,174 8 SH   SOLE NONE 0 0 8
EAST WEST BANCORP INC COM 27579R104   11,778 149 SH   SOLE NONE 0 0 149
EASTERLY GOVT PPTYS INC COM 27616P103   13,294 1,155 SH   SOLE NONE 0 0 1,155
EASTMAN CHEM CO COM 277432100   99,143 989 SH   SOLE NONE 0 0 989
EASTMAN KODAK CO COM NEW 277461406   99 20 SH   SOLE NONE 0 0 20
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   4,315 421 SH   SOLE NONE 0 0 421
EATON VANCE ENHANCED EQUITY COM 278277108   2,521 125 SH   SOLE NONE 0 0 125
EATON VANCE MUN BD FD COM 27827X101   26,465 2,557 SH   SOLE NONE 0 0 2,557
EATON VANCE TAX ADVT DIV INC COM 27828G107   105,020 4,450 SH   SOLE NONE 0 0 4,450
EATON VANCE LTD DURATION INC COM 27828H105   134,106 13,755 SH   SOLE NONE 0 0 13,755
EATON VANCE TAX-MANAGED DIVE COM 27828N102   215,312 16,116 SH   SOLE NONE 0 0 16,116
EATON VANCE SR FLTNG RTE TR COM 27828Q105   22,568 1,732 SH   SOLE NONE 0 0 1,732
EATON VANCE TX ADV GLBL DIV COM 27828S101   4,563 250 SH   SOLE NONE 0 0 250
EATON VANCE TAX MNGED BUY WR COM 27828X100   24,065 1,763 SH   SOLE NONE 0 0 1,763
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   34,536 2,671 SH   SOLE NONE 0 0 2,671
EATON VANCE TAX-MANAGED GLOB COM 27829C105   2,255 275 SH   SOLE NONE 0 0 275
EATON VANCE TAX-MANAGED GLOB COM 27829F108   99,805 12,231 SH   SOLE NONE 0 0 12,231
EBAY INC. COM 278642103   76,162 1,443 SH   SOLE NONE 0 0 1,443
ECOLAB INC COM 278865100   198,325 859 SH   SOLE NONE 0 0 859
EDISON INTL COM 281020107   115,007 1,626 SH   SOLE NONE 0 0 1,626
EDITAS MEDICINE INC COM 28106W103   690 93 SH   SOLE NONE 0 0 93
EDWARDS LIFESCIENCES CORP COM 28176E108   264,701 2,770 SH   SOLE NONE 0 0 2,770
EKSO BIONICS HLDGS INC COM 282644301   623 458 SH   SOLE NONE 0 0 458
ELANCO ANIMAL HEALTH INC COM 28414H103   4,884 300 SH   SOLE NONE 0 0 300
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   25 55 SH   SOLE NONE 0 0 55
ELDORADO GOLD CORP NEW COM 284902509   0 0 SH   SOLE NONE 0 0 0
ELECTRONIC ARTS INC COM 285512109   73,251 552 SH   SOLE NONE 0 0 552
ELEMENT SOLUTIONS INC COM 28618M106   50,734 2,031 SH   SOLE NONE 0 0 2,031
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   7,770 1,125 SH   SOLE NONE 0 0 1,125
EMBECTA CORP COMMON STOCK 29082K105   325 24 SH   SOLE NONE 0 0 24
EMCOR GROUP INC COM 29084Q100   53,230 152 SH   SOLE NONE 0 0 152
EMERSON ELEC CO COM 291011104   776,656 6,848 SH   SOLE NONE 0 0 6,848
ASPEN TECHNOLOGY INC COM 29109X106   3,412 16 SH   SOLE NONE 0 0 16
ENBRIDGE INC COM 29250N105   601,977 16,638 SH   SOLE NONE 0 0 16,638
ENCORE WIRE CORP COM 292562105   7,621 29 SH   SOLE NONE 0 0 29
ENCORE ENERGY CORP COM NEW 29259W700   578 132 SH   SOLE NONE 0 0 132
ENCOMPASS HEALTH CORP COM 29261A100   6,854 83 SH   SOLE NONE 0 0 83
ENERGY FUELS INC COM NEW 292671708   2,862 455 SH   SOLE NONE 0 0 455
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,862,382 118,397 SH   SOLE NONE 0 0 118,397
ENERGY VAULT HOLDINGS INC COM 29280W109   788 440 SH   SOLE NONE 0 0 440
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   35,914 2,633 SH   SOLE NONE 0 0 2,633
ENPHASE ENERGY INC COM 29355A107   103,438 855 SH   SOLE NONE 0 0 855
ENOVIX CORPORATION COM 293594107   4,005 500 SH   SOLE NONE 0 0 500
ENTEGRIS INC COM 29362U104   2,951 21 SH   SOLE NONE 0 0 21
ENTERGY CORP NEW COM 29364G103   97,435 922 SH   SOLE NONE 0 0 922
ENTERPRISE PRODS PARTNERS L COM 293792107   900,267 30,852 SH   SOLE NONE 0 0 30,852
EPAM SYS INC COM 29414B104   3,590 13 SH   SOLE NONE 0 0 13
ENVISTA HOLDINGS CORPORATION COM 29415F104   513 24 SH   SOLE NONE 0 0 24
EQUIFAX INC COM 294429105   39,325 147 SH   SOLE NONE 0 0 147
EQUINIX INC COM 29444U700   167,644 203 SH   SOLE NONE 0 0 203
EQUINOR ASA SPONSORED ADR 29446M102   116,526 4,311 SH   SOLE NONE 0 0 4,311
EQUITABLE HLDGS INC COM 29452E101   6,044 159 SH   SOLE NONE 0 0 159
EQUITRANS MIDSTREAM CORP COM 294600101   15,962 1,278 SH   SOLE NONE 0 0 1,278
EQUITY LIFESTYLE PPTYS INC COM 29472R108   8,501 132 SH   SOLE NONE 0 0 132
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,199 19 SH   SOLE NONE 0 0 19
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   97,367 17,671 SH   SOLE NONE 0 0 17,671
ERIE INDTY CO CL A 29530P102   1,205 3 SH   SOLE NONE 0 0 3
ESAB CORPORATION COM 29605J106   3,096 28 SH   SOLE NONE 0 0 28
ESSENTIAL UTILS INC COM 29670G102   94,982 2,564 SH   SOLE NONE 0 0 2,564
ESSEX PPTY TR INC COM 297178105   979 4 SH   SOLE NONE 0 0 4
ETHAN ALLEN INTERIORS INC COM 297602104   3,457 100 SH   SOLE NONE 0 0 100
ETSY INC COM 29786A106   35,941 523 SH   SOLE NONE 0 0 523
EVERCORE INC CLASS A 29977A105   7,318 38 SH   SOLE NONE 0 0 38
EVERGY INC COM 30034W106   67,106 1,257 SH   SOLE NONE 0 0 1,257
EVERSOURCE ENERGY COM 30040W108   24,685 413 SH   SOLE NONE 0 0 413
EVOLENT HEALTH INC CL A 30050B101   455,486 13,891 SH   SOLE NONE 0 0 13,891
EVGO INC CL A COM 30052F100   2,234 890 SH   SOLE NONE 0 0 890
EXACT SCIENCES CORP COM 30063P105   1,901,981 27,541 SH   SOLE NONE 0 0 27,541
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   48,122 3,657 SH   SOLE NONE 0 0 3,657
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   180,859 3,084 SH   SOLE NONE 0 0 3,084
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   43,669 990 SH   SOLE NONE 0 0 990
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889   3,356 107 SH   SOLE NONE 0 0 107
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   25,912 1,264 SH   SOLE NONE 0 0 1,264
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   31,005 1,500 SH   SOLE NONE 0 0 1,500
EXELON CORP COM 30161N101   254,250 6,767 SH   SOLE NONE 0 0 6,767
EXELIXIS INC COM 30161Q104   2,373 100 SH   SOLE NONE 0 0 100
EXPEDIA GROUP INC COM NEW 30212P303   37,330 271 SH   SOLE NONE 0 0 271
EXP WORLD HLDGS INC COM 30212W100   2,892 280 SH   SOLE NONE 0 0 280
EXPEDITORS INTL WASH INC COM 302130109   9,847 81 SH   SOLE NONE 0 0 81
EXPONENT INC COM 30214U102   2,811 34 SH   SOLE NONE 0 0 34
EXTRA SPACE STORAGE INC COM 30225T102   28,077 191 SH   SOLE NONE 0 0 191
EXXON MOBIL CORP COM 30231G102   6,109,982 52,564 SH   SOLE NONE 0 0 52,564
FMC CORP COM NEW 302491303   30,895 485 SH   SOLE NONE 0 0 485
FLYWIRE CORPORATION COM VTG 302492103   1,712 69 SH   SOLE NONE 0 0 69
F N B CORP COM 302520101   7,050 500 SH   SOLE NONE 0 0 500
FB FINL CORP COM 30257X104   26,362 700 SH   SOLE NONE 0 0 700
FS KKR CAP CORP COM 302635206   7,329,672 384,356 SH   SOLE NONE 0 0 384,356
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   2,336,883 394,078 SH   SOLE NONE 0 0 394,078
FTI CONSULTING INC COM 302941109   27,758 132 SH   SOLE NONE 0 0 132
META PLATFORMS INC CL A 30303M102   5,055,382 10,411 SH   SOLE NONE 0 0 10,411
FACTSET RESH SYS INC COM 303075105   454 1 SH   SOLE NONE 0 0 1
FAIR ISAAC CORP COM 303250104   154,952 124 SH   SOLE NONE 0 0 124
FARMERS NATIONAL BANC CORP COM 309627107   79 6 SH   SOLE NONE 0 0 6
FASTLY INC CL A 31188V100   1,505 116 SH   SOLE NONE 0 0 116
FASTENAL CO COM 311900104   780,194 10,114 SH   SOLE NONE 0 0 10,114
FEDERAL AGRIC MTG CORP CL A 313148108   7,806 50 SH   SOLE NONE 0 0 50
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   26,205 257 SH   SOLE NONE 0 0 257
FEDERAL SIGNAL CORP COM 313855108   3,734 44 SH   SOLE NONE 0 0 44
FEDERATED HERMES INC CL B 314211103   5,851 162 SH   SOLE NONE 0 0 162
FEDEX CORP COM 31428X106   777,665 2,684 SH   SOLE NONE 0 0 2,684
FEMASYS INC COM 31447E105   1,550 1,000 SH   SOLE NONE 0 0 1,000
F5 INC COM 315616102   92,710 489 SH   SOLE NONE 0 0 489
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,141,483 17,725 SH   SOLE NONE 0 0 17,725
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   177,712 6,024 SH   SOLE NONE 0 0 6,024
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139   43,767 1,372 SH   SOLE NONE 0 0 1,372
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   7,509 91 SH   SOLE NONE 0 0 91
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   113,336 2,382 SH   SOLE NONE 0 0 2,382
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   49,098 1,176 SH   SOLE NONE 0 0 1,176
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   322,534 8,182 SH   SOLE NONE 0 0 8,182
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   449,595 17,379 SH   SOLE NONE 0 0 17,379
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   109,452 1,843 SH   SOLE NONE 0 0 1,843
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   523,592 13,474 SH   SOLE NONE 0 0 13,474
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   59,768 2,410 SH   SOLE NONE 0 0 2,410
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   38,142,292 546,686 SH   SOLE NONE 0 0 546,686
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   10,800 225 SH   SOLE NONE 0 0 225
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   28,817 425 SH   SOLE NONE 0 0 425
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   739,632 4,746 SH   SOLE NONE 0 0 4,746
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   67,553 1,202 SH   SOLE NONE 0 0 1,202
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   23,611 507 SH   SOLE NONE 0 0 507
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   307,503 6,787 SH   SOLE NONE 0 0 6,787
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,324 166 SH   SOLE NONE 0 0 166
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   630,533 14,864 SH   SOLE NONE 0 0 14,864
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   67,253 1,357 SH   SOLE NONE 0 0 1,357
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   10,212 195 SH   SOLE NONE 0 0 195
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   101,441 3,474 SH   SOLE NONE 0 0 3,474
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   6,010 200 SH   SOLE NONE 0 0 200
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   160,043 5,416 SH   SOLE NONE 0 0 5,416
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   37,001 1,296 SH   SOLE NONE 0 0 1,296
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   34,816 1,140 SH   SOLE NONE 0 0 1,140
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   52,638 1,132 SH   SOLE NONE 0 0 1,132
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   22,561 460 SH   SOLE NONE 0 0 460
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,557,613 233,008 SH   SOLE NONE 0 0 233,008
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   1,165,400 23,322 SH   SOLE NONE 0 0 23,322
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   1,293,062 30,255 SH   SOLE NONE 0 0 30,255
FIDELITY NATL INFORMATION SV COM 31620M106   1,291,431 17,409 SH   SOLE NONE 0 0 17,409
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   20,072 378 SH   SOLE NONE 0 0 378
FIFTH THIRD BANCORP COM 316773100   89,825 2,414 SH   SOLE NONE 0 0 2,414
FIRST AMERN FINL CORP COM 31847R102   7,875 129 SH   SOLE NONE 0 0 129
FIRST BUSINESS FINL SVCS INC COM 319390100   8,025 214 SH   SOLE NONE 0 0 214
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,270 2 SH   SOLE NONE 0 0 2
FIRST FINL BANCORP OH COM 320209109   30,558 1,363 SH   SOLE NONE 0 0 1,363
FIRST FINL BANKSHARES INC COM 32020R109   1,969 60 SH   SOLE NONE 0 0 60
FIRST HORIZON CORPORATION COM 320517105   2,110 137 SH   SOLE NONE 0 0 137
FIRST MAJESTIC SILVER CORP COM 32076V103   17,679 3,007 SH   SOLE NONE 0 0 3,007
FIRST MERCHANTS CORP COM 320817109   11,517 330 SH   SOLE NONE 0 0 330
FIRST SOLAR INC COM 336433107   235,982 1,398 SH   SOLE NONE 0 0 1,398
FIRST TR MORNINGSTAR DIVID L SHS 336917109   11,001,006 285,889 SH   SOLE NONE 0 0 285,889
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   3,402,297 32,158 SH   SOLE NONE 0 0 32,158
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   74,625 1,189 SH   SOLE NONE 0 0 1,189
FIRST TR ENHANCED EQUITY INC COM 337318109   65,999 3,492 SH   SOLE NONE 0 0 3,492
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   405,561 11,777 SH   SOLE NONE 0 0 11,777
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   946,902 9,274 SH   SOLE NONE 0 0 9,274
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   677,718 8,202 SH   SOLE NONE 0 0 8,202
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   53,330,040 622,651 SH   SOLE NONE 0 0 622,651
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,031,489 6,708 SH   SOLE NONE 0 0 6,708
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,415,793 21,531 SH   SOLE NONE 0 0 21,531
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   9,105 100 SH   SOLE NONE 0 0 100
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   396,522 11,434 SH   SOLE NONE 0 0 11,434
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   61,144 1,215 SH   SOLE NONE 0 0 1,215
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   274,979 10,021 SH   SOLE NONE 0 0 10,021
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   3,806,996 123,966 SH   SOLE NONE 0 0 123,966
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849   59,761 3,032 SH   SOLE NONE 0 0 3,032
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   92,779 4,712 SH   SOLE NONE 0 0 4,712
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   295,816 9,521 SH   SOLE NONE 0 0 9,521
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   35,010 281 SH   SOLE NONE 0 0 281
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   2,533,956 20,452 SH   SOLE NONE 0 0 20,452
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,261,307 27,592 SH   SOLE NONE 0 0 27,592
FIRST TR S&P REIT INDEX FD COM 33734G108   19,126 736 SH   SOLE NONE 0 0 736
FIRST TR VALUE LINE DIVID IN SHS 33734H106   45,363,759 1,074,207 SH   SOLE NONE 0 0 1,074,207
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,117,214 11,258 SH   SOLE NONE 0 0 11,258
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   203,246 3,149 SH   SOLE NONE 0 0 3,149
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,334,743 34,089 SH   SOLE NONE 0 0 34,089
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   417,082 22,268 SH   SOLE NONE 0 0 22,268
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,215,982 25,589 SH   SOLE NONE 0 0 25,589
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   882,850 8,056 SH   SOLE NONE 0 0 8,056
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,472,528 33,889 SH   SOLE NONE 0 0 33,889
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,643,460 23,037 SH   SOLE NONE 0 0 23,037
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   1,436,643 10,656 SH   SOLE NONE 0 0 10,656
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   9,602,835 295,836 SH   SOLE NONE 0 0 295,836
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   872,011 9,121 SH   SOLE NONE 0 0 9,121
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   289,225 12,702 SH   SOLE NONE 0 0 12,702
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   23,548 400 SH   SOLE NONE 0 0 400
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   5,678 248 SH   SOLE NONE 0 0 248
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   398,673 30,032 SH   SOLE NONE 0 0 30,032
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,260,736 40,091 SH   SOLE NONE 0 0 40,091
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   277,647 6,012 SH   SOLE NONE 0 0 6,012
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   245,594 2,634 SH   SOLE NONE 0 0 2,634
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,433,790 12,647 SH   SOLE NONE 0 0 12,647
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,981,373 25,941 SH   SOLE NONE 0 0 25,941
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   3,810,554 30,910 SH   SOLE NONE 0 0 30,910
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   1,735,819 146,772 SH   SOLE NONE 0 0 146,772
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   132,211 8,574 SH   SOLE NONE 0 0 8,574
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   4,982 80 SH   SOLE NONE 0 0 80
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   774,088 16,633 SH   SOLE NONE 0 0 16,633
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,619,689 14,132 SH   SOLE NONE 0 0 14,132
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   240,921 6,411 SH   SOLE NONE 0 0 6,411
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   179,356 3,253 SH   SOLE NONE 0 0 3,253
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   433,804 7,730 SH   SOLE NONE 0 0 7,730
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   253,076 11,066 SH   SOLE NONE 0 0 11,066
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   8,502 220 SH   SOLE NONE 0 0 220
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   21,177 501 SH   SOLE NONE 0 0 501
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   1,709 30 SH   SOLE NONE 0 0 30
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   786,020 9,917 SH   SOLE NONE 0 0 9,917
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   278,094 3,678 SH   SOLE NONE 0 0 3,678
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   47,703 881 SH   SOLE NONE 0 0 881
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   284,322 4,328 SH   SOLE NONE 0 0 4,328
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   3,432,673 63,182 SH   SOLE NONE 0 0 63,182
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   669,345 22,667 SH   SOLE NONE 0 0 22,667
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,383,438 51,578 SH   SOLE NONE 0 0 51,578
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,821,069 116,931 SH   SOLE NONE 0 0 116,931
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   10,530,588 492,544 SH   SOLE NONE 0 0 492,544
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   17,209 700 SH   SOLE NONE 0 0 700
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   1,931,147 92,364 SH   SOLE NONE 0 0 92,364
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   49,224 2,393 SH   SOLE NONE 0 0 2,393
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   629,979 33,563 SH   SOLE NONE 0 0 33,563
FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812   14,053 621 SH   SOLE NONE 0 0 621
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   38,738 1,760 SH   SOLE NONE 0 0 1,760
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838   3,715,930 184,142 SH   SOLE NONE 0 0 184,142
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   5,786 273 SH   SOLE NONE 0 0 273
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   6,025,044 246,121 SH   SOLE NONE 0 0 246,121
FIRST TR HIGH INCOME LONG / COM 33738E109   132,339 11,093 SH   SOLE NONE 0 0 11,093
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   4,276,188 270,816 SH   SOLE NONE 0 0 270,816
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   4,059,631 58,269 SH   SOLE NONE 0 0 58,269
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   340,016 15,132 SH   SOLE NONE 0 0 15,132
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   4,636,083 225,710 SH   SOLE NONE 0 0 225,710
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   30,902,968 550,169 SH   SOLE NONE 0 0 550,169
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,888,685 33,002 SH   SOLE NONE 0 0 33,002
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   58,166 2,719 SH   SOLE NONE 0 0 2,719
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   4,049,092 115,738 SH   SOLE NONE 0 0 115,738
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   167,114 10,477 SH   SOLE NONE 0 0 10,477
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   7,292,938 108,316 SH   SOLE NONE 0 0 108,316
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   186,224 4,116 SH   SOLE NONE 0 0 4,116
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   20,418 707 SH   SOLE NONE 0 0 707
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   28,384 857 SH   SOLE NONE 0 0 857
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   30,877 808 SH   SOLE NONE 0 0 808
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   2,127 41 SH   SOLE NONE 0 0 41
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   58,139 1,805 SH   SOLE NONE 0 0 1,805
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   2,538,521 28,038 SH   SOLE NONE 0 0 28,038
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   23,415 836 SH   SOLE NONE 0 0 836
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   468,112 14,494 SH   SOLE NONE 0 0 14,494
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   21,231 854 SH   SOLE NONE 0 0 854
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   100,804 3,714 SH   SOLE NONE 0 0 3,714
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   8,792 255 SH   SOLE NONE 0 0 255
FIRST TR MLP & ENERGY INCOM COM 33739B104   103,662 10,720 SH   SOLE NONE 0 0 10,720
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   6,412,485 370,236 SH   SOLE NONE 0 0 370,236
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   148,707 2,940 SH   SOLE NONE 0 0 2,940
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,111,873 131,192 SH   SOLE NONE 0 0 131,192
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,225,759 23,866 SH   SOLE NONE 0 0 23,866
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   632,077 10,251 SH   SOLE NONE 0 0 10,251
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,683,933 59,778 SH   SOLE NONE 0 0 59,778
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,296,794 26,916 SH   SOLE NONE 0 0 26,916
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   70,232 1,093 SH   SOLE NONE 0 0 1,093
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   3,062 50 SH   SOLE NONE 0 0 50
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   348,065 17,548 SH   SOLE NONE 0 0 17,548
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   546,109 29,973 SH   SOLE NONE 0 0 29,973
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   309,925 6,242 SH   SOLE NONE 0 0 6,242
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   236,941 8,095 SH   SOLE NONE 0 0 8,095
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,594,367 240,298 SH   SOLE NONE 0 0 240,298
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   23,044 521 SH   SOLE NONE 0 0 521
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   25,263,412 423,741 SH   SOLE NONE 0 0 423,741
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   1,023 30 SH   SOLE NONE 0 0 30
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   2,729,661 50,822 SH   SOLE NONE 0 0 50,822
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   1,383 60 SH   SOLE NONE 0 0 60
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292   22,518 1,106 SH   SOLE NONE 0 0 1,106
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318   278,606 8,771 SH   SOLE NONE 0 0 8,771
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   498,093 15,378 SH   SOLE NONE 0 0 15,378
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375   222,430 7,250 SH   SOLE NONE 0 0 7,250
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   15,954 770 SH   SOLE NONE 0 0 770
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417   28,299 1,291 SH   SOLE NONE 0 0 1,291
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   63,517 1,910 SH   SOLE NONE 0 0 1,910
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   10,008 300 SH   SOLE NONE 0 0 300
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   221,306 6,509 SH   SOLE NONE 0 0 6,509
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   117,827 3,498 SH   SOLE NONE 0 0 3,498
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   55,112 2,403 SH   SOLE NONE 0 0 2,403
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   6,913,650 205,641 SH   SOLE NONE 0 0 205,641
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   1,582,287 45,970 SH   SOLE NONE 0 0 45,970
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   2,803,872 165,323 SH   SOLE NONE 0 0 165,323
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   465,399 12,971 SH   SOLE NONE 0 0 12,971
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   99,633 6,895 SH   SOLE NONE 0 0 6,895
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   10,575,783 414,574 SH   SOLE NONE 0 0 414,574
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   352,601 15,218 SH   SOLE NONE 0 0 15,218
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   1,535,490 57,943 SH   SOLE NONE 0 0 57,943
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   8,473,603 215,943 SH   SOLE NONE 0 0 215,943
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   1,819,965 52,148 SH   SOLE NONE 0 0 52,148
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   2,341,770 55,783 SH   SOLE NONE 0 0 55,783
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   3,571,546 99,127 SH   SOLE NONE 0 0 99,127
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   4,733,116 190,505 SH   SOLE NONE 0 0 190,505
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   581,744 24,734 SH   SOLE NONE 0 0 24,734
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   1,481,698 36,522 SH   SOLE NONE 0 0 36,522
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   3,877,343 103,066 SH   SOLE NONE 0 0 103,066
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   1,207,868 31,632 SH   SOLE NONE 0 0 31,632
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   1,193,781 30,863 SH   SOLE NONE 0 0 30,863
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   2,952,167 73,759 SH   SOLE NONE 0 0 73,759
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   7,426,856 157,951 SH   SOLE NONE 0 0 157,951
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   2,256,299 60,531 SH   SOLE NONE 0 0 60,531
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   1,288,648 29,816 SH   SOLE NONE 0 0 29,816
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   27,510,459 983,922 SH   SOLE NONE 0 0 983,922
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   5,497,637 121,429 SH   SOLE NONE 0 0 121,429
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   6,575,643 168,132 SH   SOLE NONE 0 0 168,132
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   3,379,035 122,874 SH   SOLE NONE 0 0 122,874
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   14,143,457 324,391 SH   SOLE NONE 0 0 324,391
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   12,781 422 SH   SOLE NONE 0 0 422
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   3,440,463 85,172 SH   SOLE NONE 0 0 85,172
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   1,591,032 35,563 SH   SOLE NONE 0 0 35,563
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   1,030,228 27,844 SH   SOLE NONE 0 0 27,844
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   2,023,850 47,198 SH   SOLE NONE 0 0 47,198
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   26,705 1,424 SH   SOLE NONE 0 0 1,424
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   66,245,437 2,692,904 SH   SOLE NONE 0 0 2,692,904
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   245,829 12,270 SH   SOLE NONE 0 0 12,270
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   458,041 23,133 SH   SOLE NONE 0 0 23,133
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,477,569 71,347 SH   SOLE NONE 0 0 71,347
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   1,662,697 37,406 SH   SOLE NONE 0 0 37,406
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   2,811,597 66,163 SH   SOLE NONE 0 0 66,163
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   3,265,081 87,129 SH   SOLE NONE 0 0 87,129
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   2,220,395 53,880 SH   SOLE NONE 0 0 53,880
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   43,746 1,500 SH   SOLE NONE 0 0 1,500
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638   292,894 9,583 SH   SOLE NONE 0 0 9,583
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   16,478 500 SH   SOLE NONE 0 0 500
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   1,698,050 50,141 SH   SOLE NONE 0 0 50,141
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   145,050 4,596 SH   SOLE NONE 0 0 4,596
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   112,626 3,369 SH   SOLE NONE 0 0 3,369
FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703   5,932,012 251,463 SH   SOLE NONE 0 0 251,463
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   157,348 4,766 SH   SOLE NONE 0 0 4,766
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   6,807,432 305,952 SH   SOLE NONE 0 0 305,952
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,991,596 57,828 SH   SOLE NONE 0 0 57,828
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   767,771 27,101 SH   SOLE NONE 0 0 27,101
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   159,015 7,448 SH   SOLE NONE 0 0 7,448
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   2,916,115 129,490 SH   SOLE NONE 0 0 129,490
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   6,185,486 175,425 SH   SOLE NONE 0 0 175,425
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   2,026,852 60,903 SH   SOLE NONE 0 0 60,903
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   535,004 14,442 SH   SOLE NONE 0 0 14,442
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U828   64,504 2,987 SH   SOLE NONE 0 0 2,987
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   783,744 31,400 SH   SOLE NONE 0 0 31,400
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   4,142,460 114,401 SH   SOLE NONE 0 0 114,401
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 33740U869   5,398,575 243,618 SH   SOLE NONE 0 0 243,618
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   1,197,989 32,880 SH   SOLE NONE 0 0 32,880
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   221,080 7,679 SH   SOLE NONE 0 0 7,679
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,165,022 320,650 SH   SOLE NONE 0 0 320,650
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   39,213 913 SH   SOLE NONE 0 0 913
FIRSTSERVICE CORP NEW COM 33767E202   37,749 228 SH   SOLE NONE 0 0 228
FISERV INC COM 337738108   1,578,063 9,874 SH   SOLE NONE 0 0 9,874
FIRSTENERGY CORP COM 337932107   477,011 12,351 SH   SOLE NONE 0 0 12,351
FIVE BELOW INC COM 33829M101   8,706 48 SH   SOLE NONE 0 0 48
FIVE9 INC COM 338307101   6,211 100 SH   SOLE NONE 0 0 100
FLAHERTY & CRUMRINE PFD SECS COM 338478100   59,400 4,000 SH   SOLE NONE 0 0 4,000
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   15,511 809 SH   SOLE NONE 0 0 809
FLEXSHARES TR MORNSTAR UPSTR 33939L407   59,849 1,457 SH   SOLE NONE 0 0 1,457
FLEXSHARES TR IBOXX 3R TARGT 33939L506   285 12 SH   SOLE NONE 0 0 12
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   37,391 1,581 SH   SOLE NONE 0 0 1,581
FLEXSHARES TR HIG YLD VL ETF 33939L662   70,678 1,719 SH   SOLE NONE 0 0 1,719
FLEXSHARES TR CRE SLCT BD FD 33939L670   105,888 4,800 SH   SOLE NONE 0 0 4,800
FLEXSHARES TR CR SCORED LONG 33939L753   1,200 27 SH   SOLE NONE 0 0 27
FLEXSHARES TR STOXX GLOBR INF 33939L795   6,114 112 SH   SOLE NONE 0 0 112
FLEXSHARES TR QLT DIV DEF IDX 33939L845   221,522 3,450 SH   SOLE NONE 0 0 3,450
FLEXSHARES TR QUALT DIVD IDX 33939L860   21,750 330 SH   SOLE NONE 0 0 330
FLOOR & DECOR HLDGS INC CL A 339750101   4,277 33 SH   SOLE NONE 0 0 33
FLOWERS FOODS INC COM 343498101   713 30 SH   SOLE NONE 0 0 30
FLOWSERVE CORP COM 34354P105   62,993 1,379 SH   SOLE NONE 0 0 1,379
FOOT LOCKER INC COM 344849104   44,118 1,548 SH   SOLE NONE 0 0 1,548
FORD MTR CO DEL COM 345370860   1,275,003 96,009 SH   SOLE NONE 0 0 96,009
FORTIS INC COM 349553107   13,394 339 SH   SOLE NONE 0 0 339
FORTINET INC COM 34959E109   84,499 1,237 SH   SOLE NONE 0 0 1,237
FORTIVE CORP COM 34959J108   20,304 236 SH   SOLE NONE 0 0 236
FORTUNE BRANDS INNOVATIONS I COM 34964C106   118,626 1,401 SH   SOLE NONE 0 0 1,401
FORTREA HLDGS INC COMMON STOCK 34965K107   47,999 1,196 SH   SOLE NONE 0 0 1,196
FOX CORP CL A COM 35137L105   594 19 SH   SOLE NONE 0 0 19
FOX CORP CL B COM 35137L204   28,849 1,008 SH   SOLE NONE 0 0 1,008
FRANCO NEV CORP COM 351858105   44,348 372 SH   SOLE NONE 0 0 372
FRANKLIN RESOURCES INC COM 354613101   63,925 2,274 SH   SOLE NONE 0 0 2,274
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,087,943 33,798 SH   SOLE NONE 0 0 33,798
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   73,025 1,808 SH   SOLE NONE 0 0 1,808
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   32,481 957 SH   SOLE NONE 0 0 957
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   56,724 2,175 SH   SOLE NONE 0 0 2,175
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   42,860 1,885 SH   SOLE NONE 0 0 1,885
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   136,923 2,505 SH   SOLE NONE 0 0 2,505
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   198,145 3,393 SH   SOLE NONE 0 0 3,393
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   6,158 188 SH   SOLE NONE 0 0 188
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   64,050 3,000 SH   SOLE NONE 0 0 3,000
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   75,146 1,714 SH   SOLE NONE 0 0 1,714
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   2,571 110 SH   SOLE NONE 0 0 110
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   21,721 700 SH   SOLE NONE 0 0 700
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   88,055 1,654 SH   SOLE NONE 0 0 1,654
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   183,313 7,473 SH   SOLE NONE 0 0 7,473
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   203,548 5,013 SH   SOLE NONE 0 0 5,013
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   331,574 6,202 SH   SOLE NONE 0 0 6,202
FREEPORT-MCMORAN INC CL B 35671D857   156,790 3,335 SH   SOLE NONE 0 0 3,335
FREYR BATTERY INC COM NEW 35834F104   946 563 SH   SOLE NONE 0 0 563
FUELCELL ENERGY INC COM 35952H601   417 350 SH   SOLE NONE 0 0 350
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   496 79 SH   SOLE NONE 0 0 79
FUBOTV INC COM 35953D104   316 200 SH   SOLE NONE 0 0 200
FULLER H B CO COM 359694106   8,452 106 SH   SOLE NONE 0 0 106
GABELLI DIVID & INCOME TR COM 36242H104   26,623 1,159 SH   SOLE NONE 0 0 1,159
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,229 120 SH   SOLE NONE 0 0 120
GABELLI GLOBAL SMALL & MID C COM 36249W104   1,312 109 SH   SOLE NONE 0 0 109
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,989 37 SH   SOLE NONE 0 0 37
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   275,766 3,033 SH   SOLE NONE 0 0 3,033
GALECTO INC COM 36322Q107   156 200 SH   SOLE NONE 0 0 200
GALLAGHER ARTHUR J & CO COM 363576109   204,413 818 SH   SOLE NONE 0 0 818
GAMING & LEISURE PPTYS INC COM 36467J108   17,046 370 SH   SOLE NONE 0 0 370
GAMESTOP CORP NEW CL A 36467W109   1,815 145 SH   SOLE NONE 0 0 145
GAMESQUARE HLDGS INC COM 36468G103   1 1 SH   SOLE NONE 0 0 1
GANNETT CO INC COM 36472T109   627 257 SH   SOLE NONE 0 0 257
GAP INC COM 364760108   4,353 158 SH   SOLE NONE 0 0 158
GARRETT MOTION INC COM 366505105   6,332 637 SH   SOLE NONE 0 0 637
GARTNER INC COM 366651107   6,197 13 SH   SOLE NONE 0 0 13
GENERAC HLDGS INC COM 368736104   46,924 372 SH   SOLE NONE 0 0 372
GENERAL AMERN INVS CO INC COM 368802104   144,460 3,106 SH   SOLE NONE 0 0 3,106
GENERAL DYNAMICS CORP COM 369550108   712,882 2,524 SH   SOLE NONE 0 0 2,524
GENERAL ELECTRIC CO COM NEW 369604301   1,487,940 8,477 SH   SOLE NONE 0 0 8,477
GENERAL MLS INC COM 370334104   2,332,848 33,341 SH   SOLE NONE 0 0 33,341
GENERAL MTRS CO COM 37045V100   525,900 11,596 SH   SOLE NONE 0 0 11,596
GENTEX CORP COM 371901109   83,303 2,306 SH   SOLE NONE 0 0 2,306
GENIE ENERGY LTD CL B 372284208   4,524 300 SH   SOLE NONE 0 0 300
GENMAB A/S SPONSORED ADS 372303206   3,769 126 SH   SOLE NONE 0 0 126
GENUINE PARTS CO COM 372460105   146,492 946 SH   SOLE NONE 0 0 946
GERON CORP COM 374163103   330 100 SH   SOLE NONE 0 0 100
GEVO INC COM PAR 374396406   3,728 4,850 SH   SOLE NONE 0 0 4,850
GIBRALTAR INDS INC COM 374689107   886 11 SH   SOLE NONE 0 0 11
GILEAD SCIENCES INC COM 375558103   514,075 7,018 SH   SOLE NONE 0 0 7,018
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   348 300 SH   SOLE NONE 0 0 300
GLADSTONE INVT CORP COM 376546107   142 10 SH   SOLE NONE 0 0 10
GLADSTONE LD CORP COM 376549101   14,744 1,105 SH   SOLE NONE 0 0 1,105
GSK PLC SPONSORED ADR 37733W204   86,597 2,020 SH   SOLE NONE 0 0 2,020
GLOBAL NET LEASE INC COM NEW 379378201   287,080 36,947 SH   SOLE NONE 0 0 36,947
GLOBAL PMTS INC COM 37940X102   36,757 275 SH   SOLE NONE 0 0 275
GLOBAL X FDS MSCI NORWAY ETF 37950E101   1,153 47 SH   SOLE NONE 0 0 47
GLOBAL X FDS GB MSCI AR ETF 37950E259   2,690 50 SH   SOLE NONE 0 0 50
GLOBAL X FDS GLOBX SUPDV US 37950E291   11,477 660 SH   SOLE NONE 0 0 660
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   15,514 1,640 SH   SOLE NONE 0 0 1,640
GLOBAL X FDS SOCIAL MED ETF 37950E416   56,714 1,408 SH   SOLE NONE 0 0 1,408
GLOBAL MED REIT INC COM NEW 37954A204   7,875 900 SH   SOLE NONE 0 0 900
GLOBAL X FDS CLEANTECH ETF 37954Y228   385 40 SH   SOLE NONE 0 0 40
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   26,234 536 SH   SOLE NONE 0 0 536
GLOBAL X FDS GLBL X MLP ETF 37954Y343   1,032,246 21,407 SH   SOLE NONE 0 0 21,407
GLOBAL X FDS RATE PREFERRED 37954Y376   312,813 13,210 SH   SOLE NONE 0 0 13,210
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   106,153 3,568 SH   SOLE NONE 0 0 3,568
GLOBAL X FDS THMATC GWT ETF 37954Y418   388 16 SH   SOLE NONE 0 0 16
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   4,438 390 SH   SOLE NONE 0 0 390
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   93,373 4,293 SH   SOLE NONE 0 0 4,293
GLOBAL X FDS RUSSELL 2000 37954Y459   253,024 14,963 SH   SOLE NONE 0 0 14,963
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   6,050,957 337,854 SH   SOLE NONE 0 0 337,854
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   1,043,701 30,083 SH   SOLE NONE 0 0 30,083
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   177,121 7,171 SH   SOLE NONE 0 0 7,171
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   117,531 3,461 SH   SOLE NONE 0 0 3,461
GLOBAL X FDS US PFD ETF 37954Y657   29,636 1,470 SH   SOLE NONE 0 0 1,470
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,230,151 106,259 SH   SOLE NONE 0 0 106,259
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   668,899 21,028 SH   SOLE NONE 0 0 21,028
GLOBAL X FDS CONSCIOUS COS 37954Y731   3,441 95 SH   SOLE NONE 0 0 95
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   39,296 1,005 SH   SOLE NONE 0 0 1,005
GLOBAL X FDS INTERNET OF THNG 37954Y780   25,832 713 SH   SOLE NONE 0 0 713
GLOBAL X FDS FINTECH ETF 37954Y814   142,462 5,113 SH   SOLE NONE 0 0 5,113
GLOBAL X FDS GLOBAL X COPPER 37954Y830   4,360 103 SH   SOLE NONE 0 0 103
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,076 112 SH   SOLE NONE 0 0 112
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   381,589 8,425 SH   SOLE NONE 0 0 8,425
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   50,983 1,768 SH   SOLE NONE 0 0 1,768
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   64,595 1,015 SH   SOLE NONE 0 0 1,015
GLOBE LIFE INC COM 37959E102   17,456 150 SH   SOLE NONE 0 0 150
GLOBAL X FDS S&P 500 RISK 37960A206   1,409 73 SH   SOLE NONE 0 0 73
GLOBAL X FDS SUPERDVDND REIT 37960A651   47,012 2,300 SH   SOLE NONE 0 0 2,300
GLOBAL X FDS SUPERDIVIDEND 37960A669   117,430 5,424 SH   SOLE NONE 0 0 5,424
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   1,359 54 SH   SOLE NONE 0 0 54
GLOBAL X FDS DOW 30 COVERED C 37960A859   365,734 16,048 SH   SOLE NONE 0 0 16,048
GODADDY INC CL A 380237107   22,431 189 SH   SOLE NONE 0 0 189
GOLD FIELDS LTD SPONSORED ADR 38059T106   318 20 SH   SOLE NONE 0 0 20
GOLD RESOURCE CORP COM 38068T105   187 430 SH   SOLE NONE 0 0 430
GOLDMAN SACHS GROUP INC COM 38141G104   2,280,232 5,459 SH   SOLE NONE 0 0 5,459
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   439,257 12,810 SH   SOLE NONE 0 0 12,810
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   36,608 510 SH   SOLE NONE 0 0 510
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   68,760 2,194 SH   SOLE NONE 0 0 2,194
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   9,231 123 SH   SOLE NONE 0 0 123
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   15,834 358 SH   SOLE NONE 0 0 358
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,902,182 27,962 SH   SOLE NONE 0 0 27,962
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   20,582 204 SH   SOLE NONE 0 0 204
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   109,075 1,664 SH   SOLE NONE 0 0 1,664
GOLDMAN SACHS BDC INC SHS 38147U107   85,631 5,716 SH   SOLE NONE 0 0 5,716
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   37,817 919 SH   SOLE NONE 0 0 919
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   68,787 2,170 SH   SOLE NONE 0 0 2,170
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   41,185 1,399 SH   SOLE NONE 0 0 1,399
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   9,598 171 SH   SOLE NONE 0 0 171
GOODYEAR TIRE & RUBR CO COM 382550101   106,476 7,755 SH   SOLE NONE 0 0 7,755
GOPRO INC CL A 38268T103   925 415 SH   SOLE NONE 0 0 415
GRACO INC COM 384109104   2,710 29 SH   SOLE NONE 0 0 29
GRAINGER W W INC COM 384802104   256,360 252 SH   SOLE NONE 0 0 252
GRAND CANYON ED INC COM 38526M106   5,721 42 SH   SOLE NONE 0 0 42
GRANITE PT MTG TR INC COM STK 38741L107   1,251 262 SH   SOLE NONE 0 0 262
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   43,990 1,060 SH   SOLE NONE 0 0 1,060
GRANITESHARES GOLD TR SHS BEN INT 38748G101   58,238 2,652 SH   SOLE NONE 0 0 2,652
GRAPHIC PACKAGING HLDG CO COM 388689101   8,287 284 SH   SOLE NONE 0 0 284
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   18,067 286 SH   SOLE NONE 0 0 286
GREAT AJAX CORP COM 38983D300   4,184 1,101 SH   SOLE NONE 0 0 1,101
GREENBRIER COS INC COM 393657101   13,546 260 SH   SOLE NONE 0 0 260
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   531,119 32,927 SH   SOLE NONE 0 0 32,927
GRIFOLS S A SP ADR REP B NVT 398438408   361 54 SH   SOLE NONE 0 0 54
GROUP 1 AUTOMOTIVE INC COM 398905109   11,397 39 SH   SOLE NONE 0 0 39
GROWGENERATION CORP COM 39986L109   9,412 3,291 SH   SOLE NONE 0 0 3,291
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   13,869 85 SH   SOLE NONE 0 0 85
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   5,099 16 SH   SOLE NONE 0 0 16
GUARDANT HEALTH INC COM 40131M109   227 11 SH   SOLE NONE 0 0 11
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   312,449 21,819 SH   SOLE NONE 0 0 21,819
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   22,065 1,500 SH   SOLE NONE 0 0 1,500
GUIDEWIRE SOFTWARE INC COM 40171V100   4,202 36 SH   SOLE NONE 0 0 36
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835   97,892 3,580 SH   SOLE NONE 0 0 3,580
HF SINCLAIR CORP COM 403949100   147,596 2,445 SH   SOLE NONE 0 0 2,445
HCA HEALTHCARE INC COM 40412C101   102,727 308 SH   SOLE NONE 0 0 308
HDFC BANK LTD SPONSORED ADS 40415F101   12,929 231 SH   SOLE NONE 0 0 231
HSBC HLDGS PLC SPON ADR NEW 404280406   9,624 245 SH   SOLE NONE 0 0 245
HP INC COM 40434L105   81,668 2,702 SH   SOLE NONE 0 0 2,702
HAEMONETICS CORP MASS COM 405024100   4,268 50 SH   SOLE NONE 0 0 50
HAIN CELESTIAL GROUP INC COM 405217100   1,572 200 SH   SOLE NONE 0 0 200
HALEON PLC SPON ADS 405552100   58,123 6,846 SH   SOLE NONE 0 0 6,846
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   194 54 SH   SOLE NONE 0 0 54
HALLIBURTON CO COM 406216101   49,520 1,256 SH   SOLE NONE 0 0 1,256
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   3,698 125 SH   SOLE NONE 0 0 125
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   354,967 67,807 SH   SOLE NONE 0 0 67,807
HANCOCK JOHN PFD INCOME FD I COM 41021P103   18,516 1,200 SH   SOLE NONE 0 0 1,200
HANESBRANDS INC COM 410345102   36,088 6,222 SH   SOLE NONE 0 0 6,222
HANNON ARMSTRONG SUST INFR C COM 41068X100   19,369 682 SH   SOLE NONE 0 0 682
HARBOR ETF TRUST LONG TERM GROWER 41151J406   416,334 17,739 SH   SOLE NONE 0 0 17,739
HARLEY DAVIDSON INC COM 412822108   49,945 1,142 SH   SOLE NONE 0 0 1,142
HARROW INC COM 415858109   101,143 7,645 SH   SOLE NONE 0 0 7,645
HARTFORD FINL SVCS GROUP INC COM 416515104   42,869 416 SH   SOLE NONE 0 0 416
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   91,402 2,709 SH   SOLE NONE 0 0 2,709
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   584,580 29,856 SH   SOLE NONE 0 0 29,856
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   111,665 2,875 SH   SOLE NONE 0 0 2,875
HASBRO INC COM 418056107   8,252 146 SH   SOLE NONE 0 0 146
HAWAIIAN ELEC INDUSTRIES COM 419870100   26,485 2,350 SH   SOLE NONE 0 0 2,350
HEALTHSTREAM INC COM 42222N103   31,166 1,169 SH   SOLE NONE 0 0 1,169
HEALTHEQUITY INC COM 42226A107   4,000 49 SH   SOLE NONE 0 0 49
HEALTHCARE RLTY TR CL A COM 42226K105   56,713 4,008 SH   SOLE NONE 0 0 4,008
HEARTLAND FINL USA INC COM 42234Q102   74,689 2,125 SH   SOLE NONE 0 0 2,125
SCORPIUS HOLDINGS INC COM 42237K409   0 0 SH   SOLE NONE 0 0 0
HEARTBEAM INC COM 42238H108   31,065 14,250 SH   SOLE NONE 0 0 14,250
HEALTHPEAK PROPERTIES INC COM 42250P103   748,051 39,896 SH   SOLE NONE 0 0 39,896
HEICO CORP NEW COM 422806109   65,131 341 SH   SOLE NONE 0 0 341
HELMERICH & PAYNE INC COM 423452101   5,258 125 SH   SOLE NONE 0 0 125
HENRY JACK & ASSOC INC COM 426281101   36,156 208 SH   SOLE NONE 0 0 208
HERC HLDGS INC COM 42704L104   106,366 632 SH   SOLE NONE 0 0 632
HERCULES CAPITAL INC COM 427096508   42,861 2,323 SH   SOLE NONE 0 0 2,323
HERSHEY CO COM 427866108   1,134,199 5,831 SH   SOLE NONE 0 0 5,831
HESS CORP COM 42809H107   51,134 335 SH   SOLE NONE 0 0 335
HEWLETT PACKARD ENTERPRISE C COM 42824C109   40,025 2,257 SH   SOLE NONE 0 0 2,257
HEXCEL CORP NEW COM 428291108   38,246 525 SH   SOLE NONE 0 0 525
HIGHPEAK ENERGY INC COM 43114Q105   867 55 SH   SOLE NONE 0 0 55
HILLENBRAND INC COM 431571108   1,106 22 SH   SOLE NONE 0 0 22
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   535 100 SH   SOLE NONE 0 0 100
HIMS & HERS HEALTH INC COM CL A 433000106   112,575 7,277 SH   SOLE NONE 0 0 7,277
HOLLEY INC COM 43538H103   892 200 SH   SOLE NONE 0 0 200
HOLOGIC INC COM 436440101   20,815 267 SH   SOLE NONE 0 0 267
HOME DEPOT INC COM 437076102   6,619,405 17,256 SH   SOLE NONE 0 0 17,256
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   222,747 5,983 SH   SOLE NONE 0 0 5,983
HONEYWELL INTL INC COM 438516106   2,157,048 10,509 SH   SOLE NONE 0 0 10,509
HORIZON BANCORP INC COM 440407104   82,266 6,412 SH   SOLE NONE 0 0 6,412
HORMEL FOODS CORP COM 440452100   155,641 4,461 SH   SOLE NONE 0 0 4,461
HOST HOTELS & RESORTS INC COM 44107P104   5,914 286 SH   SOLE NONE 0 0 286
HOULIHAN LOKEY INC CL A 441593100   897 7 SH   SOLE NONE 0 0 7
HOWMET AEROSPACE INC COM 443201108   56,770 830 SH   SOLE NONE 0 0 830
HUBSPOT INC COM 443573100   362,778 579 SH   SOLE NONE 0 0 579
HUMANA INC COM 444859102   135,568 391 SH   SOLE NONE 0 0 391
HUNT J B TRANS SVCS INC COM 445658107   43,636 219 SH   SOLE NONE 0 0 219
HUNTINGTON BANCSHARES INC COM 446150104   335,915 24,080 SH   SOLE NONE 0 0 24,080
HUNTINGTON INGALLS INDS INC COM 446413106   50,716 174 SH   SOLE NONE 0 0 174
HUNTSMAN CORP COM 447011107   4,920 189 SH   SOLE NONE 0 0 189
HYATT HOTELS CORP COM CL A 448579102   62,252 390 SH   SOLE NONE 0 0 390
IDT CORP CL B NEW 448947507   3,781 100 SH   SOLE NONE 0 0 100
HYSTER YALE MATLS HANDLING I CL A 449172105   5,262 82 SH   SOLE NONE 0 0 82
ICF INTL INC COM 44925C103   45,792 304 SH   SOLE NONE 0 0 304
ICU MED INC COM 44930G107   2,146 20 SH   SOLE NONE 0 0 20
ICAD INC COM NEW 44934S206   200 124 SH   SOLE NONE 0 0 124
HYZON MOTORS INC COM CL A 44951Y102   1,179 1,600 SH   SOLE NONE 0 0 1,600
IRHYTHM TECHNOLOGIES INC COM 450056106   1,160 10 SH   SOLE NONE 0 0 10
ITT INC COM 45073V108   42,577 313 SH   SOLE NONE 0 0 313
IBIO INC CON NEW 451033708   162 40 SH   SOLE NONE 0 0 40
ICICI BANK LIMITED ADR 45104G104   19,385 734 SH   SOLE NONE 0 0 734
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   36,761 2,161 SH   SOLE NONE 0 0 2,161
IDEX CORP COM 45167R104   4,880 20 SH   SOLE NONE 0 0 20
IDEXX LABS INC COM 45168D104   53,453 99 SH   SOLE NONE 0 0 99
ILLINOIS TOOL WKS INC COM 452308109   950,868 3,544 SH   SOLE NONE 0 0 3,544
ILLUMINA INC COM 452327109   13,869 101 SH   SOLE NONE 0 0 101
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   2,526 70 SH   SOLE NONE 0 0 70
IMPERIAL OIL LTD COM NEW 453038408   4,079 59 SH   SOLE NONE 0 0 59
INARI MED INC COM 45332Y109   3,838 80 SH   SOLE NONE 0 0 80
INCYTE CORP COM 45337C102   456 8 SH   SOLE NONE 0 0 8
INDEPENDENCE RLTY TR INC COM 45378A106   681,677 42,261 SH   SOLE NONE 0 0 42,261
INDEPENDENT BK CORP MICH COM NEW 453838609   6,616 261 SH   SOLE NONE 0 0 261
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   6,325 236 SH   SOLE NONE 0 0 236
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   28,606 1,450 SH   SOLE NONE 0 0 1,450
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   5,100 162 SH   SOLE NONE 0 0 162
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   24,089 988 SH   SOLE NONE 0 0 988
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   75,703 3,115 SH   SOLE NONE 0 0 3,115
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   708 100 SH   SOLE NONE 0 0 100
INFOSYS LTD SPONSORED ADR 456788108   1,793 100 SH   SOLE NONE 0 0 100
ING GROEP N.V. SPONSORED ADR 456837103   89,244 5,412 SH   SOLE NONE 0 0 5,412
INGERSOLL RAND INC COM 45687V106   159,912 1,684 SH   SOLE NONE 0 0 1,684
INGREDION INC COM 457187102   70,036 599 SH   SOLE NONE 0 0 599
INSIGHT ENTERPRISES INC COM 45765U103   928 5 SH   SOLE NONE 0 0 5
INSPIRE MED SYS INC COM 457730109   20,190 94 SH   SOLE NONE 0 0 94
INSTEEL INDS INC COM 45774W108   22,550 590 SH   SOLE NONE 0 0 590
INNOVATIVE INDL PPTYS INC COM 45781V101   14,540 140 SH   SOLE NONE 0 0 140
INSIGHT SELECT INCOME FD COM 45781W109   5,607 340 SH   SOLE NONE 0 0 340
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235   16,693 838 SH   SOLE NONE 0 0 838
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   80,190 1,391 SH   SOLE NONE 0 0 1,391
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   138,771 4,942 SH   SOLE NONE 0 0 4,942
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   474,229 15,670 SH   SOLE NONE 0 0 15,670
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   433,111 11,997 SH   SOLE NONE 0 0 11,997
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   1,837,592 56,593 SH   SOLE NONE 0 0 56,593
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   152,866 4,294 SH   SOLE NONE 0 0 4,294
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   168,341 3,699 SH   SOLE NONE 0 0 3,699
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   4,300 138 SH   SOLE NONE 0 0 138
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   8,236 328 SH   SOLE NONE 0 0 328
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   61,110 2,250 SH   SOLE NONE 0 0 2,250
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   42,360 1,297 SH   SOLE NONE 0 0 1,297
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   395,229 10,737 SH   SOLE NONE 0 0 10,737
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   166,711 4,001 SH   SOLE NONE 0 0 4,001
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   468,447 10,759 SH   SOLE NONE 0 0 10,759
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   75,699 2,216 SH   SOLE NONE 0 0 2,216
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   261,419 8,489 SH   SOLE NONE 0 0 8,489
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   68,269 1,738 SH   SOLE NONE 0 0 1,738
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   220,210 5,053 SH   SOLE NONE 0 0 5,053
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   124,715 3,526 SH   SOLE NONE 0 0 3,526
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   1,446,640 36,989 SH   SOLE NONE 0 0 36,989
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   14,181 490 SH   SOLE NONE 0 0 490
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   57,001 1,822 SH   SOLE NONE 0 0 1,822
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   434,789 13,010 SH   SOLE NONE 0 0 13,010
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   374,395 10,230 SH   SOLE NONE 0 0 10,230
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   189,051 4,656 SH   SOLE NONE 0 0 4,656
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   52,083 1,593 SH   SOLE NONE 0 0 1,593
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   268,580 7,555 SH   SOLE NONE 0 0 7,555
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   231,534 6,346 SH   SOLE NONE 0 0 6,346
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   33,476 1,176 SH   SOLE NONE 0 0 1,176
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   397,429 8,354 SH   SOLE NONE 0 0 8,354
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   65,388 2,261 SH   SOLE NONE 0 0 2,261
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   214,802 6,520 SH   SOLE NONE 0 0 6,520
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   366,095 10,030 SH   SOLE NONE 0 0 10,030
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   448,799 11,425 SH   SOLE NONE 0 0 11,425
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   46,069 1,411 SH   SOLE NONE 0 0 1,411
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   910,575 25,737 SH   SOLE NONE 0 0 25,737
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   323,243 8,316 SH   SOLE NONE 0 0 8,316
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   15,257 641 SH   SOLE NONE 0 0 641
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   160,571 5,692 SH   SOLE NONE 0 0 5,692
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   58,144 1,875 SH   SOLE NONE 0 0 1,875
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   931,557 26,986 SH   SOLE NONE 0 0 26,986
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   137,425 3,655 SH   SOLE NONE 0 0 3,655
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   96,966 2,396 SH   SOLE NONE 0 0 2,396
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   482,387 11,961 SH   SOLE NONE 0 0 11,961
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   286,836 7,651 SH   SOLE NONE 0 0 7,651
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   119,198 4,233 SH   SOLE NONE 0 0 4,233
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   3,327,371 87,609 SH   SOLE NONE 0 0 87,609
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   460,250 13,700 SH   SOLE NONE 0 0 13,700
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   4,775 100 SH   SOLE NONE 0 0 100
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   618,761 18,421 SH   SOLE NONE 0 0 18,421
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   536,296 13,394 SH   SOLE NONE 0 0 13,394
INNOVATOR ETFS TRUST INNOV PRM INC 30 45783Y376   1,659,361 67,167 SH   SOLE NONE 0 0 67,167
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y384   115,410 4,675 SH   SOLE NONE 0 0 4,675
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418   584,926 23,491 SH   SOLE NONE 0 0 23,491
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426   1,584 59 SH   SOLE NONE 0 0 59
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   113,669 4,147 SH   SOLE NONE 0 0 4,147
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y483   841,788 35,126 SH   SOLE NONE 0 0 35,126
INNOVATOR ETFS TRUST PREMIUM INC 30 B 45783Y491   712,890 29,642 SH   SOLE NONE 0 0 29,642
INNOVATOR ETFS TRUST PREMIUM INC 10 B 45783Y517   205,523 8,463 SH   SOLE NONE 0 0 8,463
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y525   416,037 17,220 SH   SOLE NONE 0 0 17,220
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   1,018,513 38,712 SH   SOLE NONE 0 0 38,712
INNOVATOR ETFS TRUST PREM INC 40 BARR 45783Y558   15,907 640 SH   SOLE NONE 0 0 640
INNOVATOR ETFS TRUST PREM INC 30 BARR 45783Y566   10,956 440 SH   SOLE NONE 0 0 440
INNOVATOR ETFS TRUST PREM INC 10 BARR 45783Y574   3,998 160 SH   SOLE NONE 0 0 160
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582   6,982 280 SH   SOLE NONE 0 0 280
INNOVATOR ETFS TRUST PREM INCM 40 BAR 45783Y590   3,820,080 155,858 SH   SOLE NONE 0 0 155,858
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616   2,889,192 117,806 SH   SOLE NONE 0 0 117,806
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624   1,901,369 77,512 SH   SOLE NONE 0 0 77,512
INNOVATOR ETFS TRUST PREM INCM 10 BAR 45783Y632   937,959 38,245 SH   SOLE NONE 0 0 38,245
INNOVATOR ETFS TRUST INNOV PRM INC 20 45783Y657   824,703 33,241 SH   SOLE NONE 0 0 33,241
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   197,286 6,574 SH   SOLE NONE 0 0 6,574
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   425,827 16,334 SH   SOLE NONE 0 0 16,334
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723   208,600 7,070 SH   SOLE NONE 0 0 7,070
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   65,576 2,232 SH   SOLE NONE 0 0 2,232
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780   12,164 451 SH   SOLE NONE 0 0 451
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   1,558,154 37,330 SH   SOLE NONE 0 0 37,330
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   1,886,304 64,467 SH   SOLE NONE 0 0 64,467
INSULET CORP COM 45784P101   6,342 37 SH   SOLE NONE 0 0 37
INTEL CORP COM 458140100   1,671,851 37,850 SH   SOLE NONE 0 0 37,850
INTELLIA THERAPEUTICS INC COM 45826J105   44,704 1,625 SH   SOLE NONE 0 0 1,625
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,942 89 SH   SOLE NONE 0 0 89
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   9,932 94 SH   SOLE NONE 0 0 94
INTERCONTINENTAL EXCHANGE IN COM 45866F104   457,443 3,329 SH   SOLE NONE 0 0 3,329
INTERNATIONAL BUSINESS MACHS COM 459200101   1,077,168 5,641 SH   SOLE NONE 0 0 5,641
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   12,899 150 SH   SOLE NONE 0 0 150
INTERNATIONAL PAPER CO COM 460146103   263,382 6,750 SH   SOLE NONE 0 0 6,750
INTERPUBLIC GROUP COS INC COM 460690100   39,221 1,202 SH   SOLE NONE 0 0 1,202
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   793 9 SH   SOLE NONE 0 0 9
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   32,243 877 SH   SOLE NONE 0 0 877
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   112,561 2,405 SH   SOLE NONE 0 0 2,405
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   141,081 5,623 SH   SOLE NONE 0 0 5,623
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   14,468 290 SH   SOLE NONE 0 0 290
INVESCO QQQ TR UNIT SER 1 46090E103   120,632,497 271,689 SH   SOLE NONE 0 0 271,689
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   241,400 17,404 SH   SOLE NONE 0 0 17,404
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   361 22 SH   SOLE NONE 0 0 22
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   2,840 40 SH   SOLE NONE 0 0 40
INTUIT COM 461202103   230,282 354 SH   SOLE NONE 0 0 354
INTUITIVE SURGICAL INC COM NEW 46120E602   569,102 1,426 SH   SOLE NONE 0 0 1,426
INVENTRUST PPTYS CORP COM NEW 46124J201   395,780 15,394 SH   SOLE NONE 0 0 15,394
INVESCO MORTGAGE CAPITAL INC COM 46131B704   958 99 SH   SOLE NONE 0 0 99
INVESCO SR INCOME TR COM 46131H107   49,111 11,475 SH   SOLE NONE 0 0 11,475
INVESCO TR INVT GRADE MUNS COM 46131M106   114,645 11,627 SH   SOLE NONE 0 0 11,627
INVESCO MUN OPPORTUNITY TR COM 46132C107   87,041 8,946 SH   SOLE NONE 0 0 8,946
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   750,281 7,387 SH   SOLE NONE 0 0 7,387
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   528 8 SH   SOLE NONE 0 0 8
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   17,565 762 SH   SOLE NONE 0 0 762
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   227,558 3,418 SH   SOLE NONE 0 0 3,418
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   602,415 5,050 SH   SOLE NONE 0 0 5,050
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   91,950 764 SH   SOLE NONE 0 0 764
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   86,438 2,052 SH   SOLE NONE 0 0 2,052
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   4,079,042 67,511 SH   SOLE NONE 0 0 67,511
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   908,925 24,753 SH   SOLE NONE 0 0 24,753
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   266,990 4,718 SH   SOLE NONE 0 0 4,718
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   95,365 2,710 SH   SOLE NONE 0 0 2,710
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   16,335 497 SH   SOLE NONE 0 0 497
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   83,149 768 SH   SOLE NONE 0 0 768
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   48,864 1,345 SH   SOLE NONE 0 0 1,345
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   148,600 4,674 SH   SOLE NONE 0 0 4,674
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   1,084,565 16,883 SH   SOLE NONE 0 0 16,883
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,360,544 37,554 SH   SOLE NONE 0 0 37,554
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   147,658 1,777 SH   SOLE NONE 0 0 1,777
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   395,577 12,013 SH   SOLE NONE 0 0 12,013
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   52,345 1,239 SH   SOLE NONE 0 0 1,239
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,217,002 20,819 SH   SOLE NONE 0 0 20,819
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   2,418,576 25,488 SH   SOLE NONE 0 0 25,488
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   46,264 852 SH   SOLE NONE 0 0 852
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   100,262 873 SH   SOLE NONE 0 0 873
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,726,679 42,950 SH   SOLE NONE 0 0 42,950
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   52,656 925 SH   SOLE NONE 0 0 925
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   362 6 SH   SOLE NONE 0 0 6
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,652 109 SH   SOLE NONE 0 0 109
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   95,352 2,390 SH   SOLE NONE 0 0 2,390
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   907,884 43,965 SH   SOLE NONE 0 0 43,965
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   505,875 10,528 SH   SOLE NONE 0 0 10,528
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   201,198 5,230 SH   SOLE NONE 0 0 5,230
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   49,012 3,216 SH   SOLE NONE 0 0 3,216
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   20,991 464 SH   SOLE NONE 0 0 464
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   481,690 8,536 SH   SOLE NONE 0 0 8,536
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   93,707 1,169 SH   SOLE NONE 0 0 1,169
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   80,002 1,732 SH   SOLE NONE 0 0 1,732
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   2,494 44 SH   SOLE NONE 0 0 44
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   35,947 1,004 SH   SOLE NONE 0 0 1,004
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   11,603 155 SH   SOLE NONE 0 0 155
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   52,618 813 SH   SOLE NONE 0 0 813
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   58,675 594 SH   SOLE NONE 0 0 594
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   83,003 595 SH   SOLE NONE 0 0 595
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   73,325 1,668 SH   SOLE NONE 0 0 1,668
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   1,690 34 SH   SOLE NONE 0 0 34
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   9,571 98 SH   SOLE NONE 0 0 98
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   158,243 1,556 SH   SOLE NONE 0 0 1,556
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   29,120 1,132 SH   SOLE NONE 0 0 1,132
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   75,433 3,284 SH   SOLE NONE 0 0 3,284
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   65,623 2,337 SH   SOLE NONE 0 0 2,337
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   2,537 20 SH   SOLE NONE 0 0 20
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   2,313 150 SH   SOLE NONE 0 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   62,472 1,678 SH   SOLE NONE 0 0 1,678
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,784,644 31,643 SH   SOLE NONE 0 0 31,643
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   11,900 388 SH   SOLE NONE 0 0 388
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   279,313 6,642 SH   SOLE NONE 0 0 6,642
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   16,736 596 SH   SOLE NONE 0 0 596
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   136,715 2,462 SH   SOLE NONE 0 0 2,462
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   25,728 1,077 SH   SOLE NONE 0 0 1,077
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   51,581 643 SH   SOLE NONE 0 0 643
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   352,025 5,344 SH   SOLE NONE 0 0 5,344
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   190,737 4,296 SH   SOLE NONE 0 0 4,296
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   23,485 471 SH   SOLE NONE 0 0 471
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   126,948 6,735 SH   SOLE NONE 0 0 6,735
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   99,863 2,162 SH   SOLE NONE 0 0 2,162
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   65,304 5,497 SH   SOLE NONE 0 0 5,497
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   254,671 10,687 SH   SOLE NONE 0 0 10,687
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   34,557 644 SH   SOLE NONE 0 0 644
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   67,422 1,697 SH   SOLE NONE 0 0 1,697
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   18,365 426 SH   SOLE NONE 0 0 426
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   7,850 433 SH   SOLE NONE 0 0 433
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   7,810 401 SH   SOLE NONE 0 0 401
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   20,965 1,025 SH   SOLE NONE 0 0 1,025
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   1,585,834 17,444 SH   SOLE NONE 0 0 17,444
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   2,462,659 55,704 SH   SOLE NONE 0 0 55,704
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482   30,379 1,121 SH   SOLE NONE 0 0 1,121
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   93,356 4,414 SH   SOLE NONE 0 0 4,414
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   459,149 15,059 SH   SOLE NONE 0 0 15,059
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   39 1 SH   SOLE NONE 0 0 1
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   75,015 2,595 SH   SOLE NONE 0 0 2,595
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,140,542 6,243 SH   SOLE NONE 0 0 6,243
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   44,439 970 SH   SOLE NONE 0 0 970
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,288,244 76,810 SH   SOLE NONE 0 0 76,810
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   134,845 1,172 SH   SOLE NONE 0 0 1,172
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   8,436,270 90,006 SH   SOLE NONE 0 0 90,006
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   174,494 3,846 SH   SOLE NONE 0 0 3,846
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   16,700 629 SH   SOLE NONE 0 0 629
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   3,255 230 SH   SOLE NONE 0 0 230
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   34,538 1,453 SH   SOLE NONE 0 0 1,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   49,997 2,122 SH   SOLE NONE 0 0 2,122
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   70,878 2,912 SH   SOLE NONE 0 0 2,912
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   71,461 2,884 SH   SOLE NONE 0 0 2,884
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   25,339 1,385 SH   SOLE NONE 0 0 1,385
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   2,757 73 SH   SOLE NONE 0 0 73
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   115,900 5,000 SH   SOLE NONE 0 0 5,000
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   39,053 1,946 SH   SOLE NONE 0 0 1,946
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   119,167 2,511 SH   SOLE NONE 0 0 2,511
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   134,629 6,979 SH   SOLE NONE 0 0 6,979
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   133,585 6,954 SH   SOLE NONE 0 0 6,954
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   254,551 12,460 SH   SOLE NONE 0 0 12,460
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   1,409,146 61,995 SH   SOLE NONE 0 0 61,995
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   268,714 12,814 SH   SOLE NONE 0 0 12,814
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   8,510 70 SH   SOLE NONE 0 0 70
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   118,985 4,945 SH   SOLE NONE 0 0 4,945
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   4,680 189 SH   SOLE NONE 0 0 189
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   17,444 1,123 SH   SOLE NONE 0 0 1,123
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   16,505 919 SH   SOLE NONE 0 0 919
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   11,972 422 SH   SOLE NONE 0 0 422
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   161,928 5,087 SH   SOLE NONE 0 0 5,087
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   2,531 69 SH   SOLE NONE 0 0 69
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   15,219 633 SH   SOLE NONE 0 0 633
INVITATION HOMES INC COM 46187W107   4,558 128 SH   SOLE NONE 0 0 128
IONIS PHARMACEUTICALS INC COM 462222100   39,015 900 SH   SOLE NONE 0 0 900
IONQ INC COM 46222L108   41,618 4,166 SH   SOLE NONE 0 0 4,166
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,482 100 SH   SOLE NONE 0 0 100
IQVIA HLDGS INC COM 46266C105   30,094 119 SH   SOLE NONE 0 0 119
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,662 140 SH   SOLE NONE 0 0 140
IROBOT CORP COM 462726100   929 106 SH   SOLE NONE 0 0 106
IRON MTN INC DEL COM 46284V101   894,376 11,150 SH   SOLE NONE 0 0 11,150
ISHARES GOLD TR ISHARES NEW 464285204   1,840,122 43,802 SH   SOLE NONE 0 0 43,802
ISHARES INC MSCI AUST ETF 464286103   1,628 66 SH   SOLE NONE 0 0 66
ISHARES INC JP MRG EM CRP BD 464286251   24,153 543 SH   SOLE NONE 0 0 543
ISHARES INC ASIA/PAC DIV ETF 464286293   2,426 67 SH   SOLE NONE 0 0 67
ISHARES INC EM MKTS DIV ETF 464286319   35,656 1,363 SH   SOLE NONE 0 0 1,363
ISHARES INC MSCI AGRICULTURE 464286350   10,973 285 SH   SOLE NONE 0 0 285
ISHARES INC MSCI BRAZIL ETF 464286400   11,412 352 SH   SOLE NONE 0 0 352
ISHARES INC EM MKT SM-CP ETF 464286475   10,577 180 SH   SOLE NONE 0 0 180
ISHARES INC MSCI GBL MIN VOL 464286525   1,539,797 14,627 SH   SOLE NONE 0 0 14,627
ISHARES INC MSCI EMERG MRKT 464286533   539,254 9,529 SH   SOLE NONE 0 0 9,529
ISHARES INC MSCI EURZONE ETF 464286608   115,281 2,258 SH   SOLE NONE 0 0 2,258
ISHARES INC MSCI SWITZERLAND 464286749   8,520 179 SH   SOLE NONE 0 0 179
ISHARES INC MSCI SWEDEN ETF 464286756   2,318 58 SH   SOLE NONE 0 0 58
ISHARES INC MSCI MEXICO ETF 464286822   10,189 147 SH   SOLE NONE 0 0 147
ISHARES INC MSCI HONG KG ETF 464286871   9,252 595 SH   SOLE NONE 0 0 595
ISHARES TR S&P 100 ETF 464287101   215,426 871 SH   SOLE NONE 0 0 871
ISHARES TR MORNINGSTR US EQ 464287127   252,910 3,490 SH   SOLE NONE 0 0 3,490
ISHARES TR CORE S&P TTL STK 464287150   1,310,449 11,366 SH   SOLE NONE 0 0 11,366
ISHARES TR SELECT DIVID ETF 464287168   815,820 6,623 SH   SOLE NONE 0 0 6,623
ISHARES TR TIPS BD ETF 464287176   1,913,053 17,811 SH   SOLE NONE 0 0 17,811
ISHARES TR CHINA LG-CAP ETF 464287184   193 8 SH   SOLE NONE 0 0 8
ISHARES TR US TRSPRTION 464287192   68,429 972 SH   SOLE NONE 0 0 972
ISHARES TR CORE S&P500 ETF 464287200   39,305,810 74,764 SH   SOLE NONE 0 0 74,764
ISHARES TR CORE US AGGBD ET 464287226   9,984,650 101,947 SH   SOLE NONE 0 0 101,947
ISHARES TR MSCI EMG MKT ETF 464287234   1,791,509 43,610 SH   SOLE NONE 0 0 43,610
ISHARES TR IBOXX INV CP ETF 464287242   575,896 5,287 SH   SOLE NONE 0 0 5,287
ISHARES TR GLOBAL TECH ETF 464287291   192,573 2,574 SH   SOLE NONE 0 0 2,574
ISHARES TR S&P 500 GRWT ETF 464287309   6,821,221 80,782 SH   SOLE NONE 0 0 80,782
ISHARES TR GLOBAL FINLS ETF 464287333   68,568 791 SH   SOLE NONE 0 0 791
ISHARES TR GLOBAL ENERG ETF 464287341   489,195 11,390 SH   SOLE NONE 0 0 11,390
ISHARES TR NORTH AMERN NAT 464287374   34,012 756 SH   SOLE NONE 0 0 756
ISHARES TR LATN AMER 40 ETF 464287390   17,235 606 SH   SOLE NONE 0 0 606
ISHARES TR S&P 500 VAL ETF 464287408   8,033,829 43,005 SH   SOLE NONE 0 0 43,005
ISHARES TR 20 YR TR BD ETF 464287432   10,313,879 109,003 SH   SOLE NONE 0 0 109,003
ISHARES TR 7-10 YR TRSY BD 464287440   343,711 3,631 SH   SOLE NONE 0 0 3,631
ISHARES TR 1 3 YR TREAS BD 464287457   236,817 2,896 SH   SOLE NONE 0 0 2,896
ISHARES TR MSCI EAFE ETF 464287465   818,229 10,246 SH   SOLE NONE 0 0 10,246
ISHARES TR RUS MDCP VAL ETF 464287473   401,018 3,200 SH   SOLE NONE 0 0 3,200
ISHARES TR RUS MD CP GR ETF 464287481   2,618,026 22,937 SH   SOLE NONE 0 0 22,937
ISHARES TR RUS MID CAP ETF 464287499   540,846 6,432 SH   SOLE NONE 0 0 6,432
ISHARES TR CORE S&P MCP ETF 464287507   7,600,831 125,137 SH   SOLE NONE 0 0 125,137
ISHARES TR EXPANDED TECH 464287515   1,393,612 16,344 SH   SOLE NONE 0 0 16,344
ISHARES TR ISHARES SEMICDTR 464287523   1,345,768 5,957 SH   SOLE NONE 0 0 5,957
ISHARES TR EXPND TEC SC ETF 464287549   112,206 1,302 SH   SOLE NONE 0 0 1,302
ISHARES TR ISHARES BIOTECH 464287556   283,629 2,067 SH   SOLE NONE 0 0 2,067
ISHARES TR COHEN STEER REIT 464287564   41,198 714 SH   SOLE NONE 0 0 714
ISHARES TR GLOBAL 100 ETF 464287572   4,249,907 47,533 SH   SOLE NONE 0 0 47,533
ISHARES TR US CONSUM DISCRE 464287580   8,798 107 SH   SOLE NONE 0 0 107
ISHARES TR RUS 1000 VAL ETF 464287598   916,255 5,116 SH   SOLE NONE 0 0 5,116
ISHARES TR S&P MC 400GR ETF 464287606   561,104 6,149 SH   SOLE NONE 0 0 6,149
ISHARES TR RUS 1000 GRW ETF 464287614   2,346,165 6,961 SH   SOLE NONE 0 0 6,961
ISHARES TR RUS 1000 ETF 464287622   113,922 396 SH   SOLE NONE 0 0 396
ISHARES TR RUS 2000 VAL ETF 464287630   3,849,614 24,240 SH   SOLE NONE 0 0 24,240
ISHARES TR RUS 2000 GRW ETF 464287648   625,595 2,310 SH   SOLE NONE 0 0 2,310
ISHARES TR RUSSELL 2000 ETF 464287655   2,456,289 11,680 SH   SOLE NONE 0 0 11,680
ISHARES TR CORE S&P US VLU 464287663   172,445 1,907 SH   SOLE NONE 0 0 1,907
ISHARES TR CORE S&P US GWT 464287671   543,470 4,637 SH   SOLE NONE 0 0 4,637
ISHARES TR RUSSELL 3000 ETF 464287689   325,053 1,083 SH   SOLE NONE 0 0 1,083
ISHARES TR U.S. UTILITS ETF 464287697   58,808 696 SH   SOLE NONE 0 0 696
ISHARES TR S&P MC 400VL ETF 464287705   251,205 2,124 SH   SOLE NONE 0 0 2,124
ISHARES TR U.S. TECH ETF 464287721   3,222,027 23,856 SH   SOLE NONE 0 0 23,856
ISHARES TR US INDUSTRIALS 464287754   63,358 504 SH   SOLE NONE 0 0 504
ISHARES TR US HLTHCARE ETF 464287762   213,780 3,454 SH   SOLE NONE 0 0 3,454
ISHARES TR U.S. FIN SVC ETF 464287770   39,780 600 SH   SOLE NONE 0 0 600
ISHARES TR U.S. FINLS ETF 464287788   90,120 942 SH   SOLE NONE 0 0 942
ISHARES TR U.S. ENERGY ETF 464287796   35,605 721 SH   SOLE NONE 0 0 721
ISHARES TR CORE S&P SCP ETF 464287804   11,445,024 103,556 SH   SOLE NONE 0 0 103,556
ISHARES TR US CONSM STAPLES 464287812   146,578 2,167 SH   SOLE NONE 0 0 2,167
ISHARES TR U.S. BAS MTL ETF 464287838   16,841 114 SH   SOLE NONE 0 0 114
ISHARES TR DOW JONES US ETF 464287846   5,124 40 SH   SOLE NONE 0 0 40
ISHARES TR SP SMCP600VL ETF 464287879   142,148 1,383 SH   SOLE NONE 0 0 1,383
ISHARES TR S&P SML 600 GWT 464287887   321,611 2,460 SH   SOLE NONE 0 0 2,460
ISHARES TR INTL TREA BD ETF 464288117   126,142 3,183 SH   SOLE NONE 0 0 3,183
ISHARES TR SHRT NAT MUN ETF 464288158   751,341 7,174 SH   SOLE NONE 0 0 7,174
ISHARES TR AGENCY BOND ETF 464288166   48,893 453 SH   SOLE NONE 0 0 453
ISHARES TR GL TIMB FORE ETF 464288174   52,033 617 SH   SOLE NONE 0 0 617
ISHARES TR MRGSTR MD CP ETF 464288208   169,081 2,322 SH   SOLE NONE 0 0 2,322
ISHARES TR GL CLEAN ENE ETF 464288224   870,853 62,293 SH   SOLE NONE 0 0 62,293
ISHARES TR MSCI ACWI EX US 464288240   3,524 66 SH   SOLE NONE 0 0 66
ISHARES TR MSCI ACWI ETF 464288257   159,811 1,451 SH   SOLE NONE 0 0 1,451
ISHARES TR EAFE SML CP ETF 464288273   112,543 1,777 SH   SOLE NONE 0 0 1,777
ISHARES TR JPMORGAN USD EMG 464288281   374,030 4,171 SH   SOLE NONE 0 0 4,171
ISHARES TR MRGSTR MD CP GRW 464288307   448,832 6,350 SH   SOLE NONE 0 0 6,350
ISHARES TR CALIF MUN BD ETF 464288356   3,492 61 SH   SOLE NONE 0 0 61
ISHARES TR GLB INFRASTR ETF 464288372   92,573 1,944 SH   SOLE NONE 0 0 1,944
ISHARES TR MRGSTR MD CP VAL 464288406   148,655 2,049 SH   SOLE NONE 0 0 2,049
ISHARES TR NATIONAL MUN ETF 464288414   2,175,692 20,220 SH   SOLE NONE 0 0 20,220
ISHARES TR INTL SEL DIV ETF 464288448   373,398 13,317 SH   SOLE NONE 0 0 13,317
ISHARES TR IBOXX HI YD ETF 464288513   475,369 6,116 SH   SOLE NONE 0 0 6,116
ISHARES TR CRE U S REIT ETF 464288521   18,184 338 SH   SOLE NONE 0 0 338
ISHARES TR RESIDENTIAL MULT 464288562   16,720 232 SH   SOLE NONE 0 0 232
ISHARES TR MSCI KLD400 SOC 464288570   788,307 7,820 SH   SOLE NONE 0 0 7,820
ISHARES TR MBS ETF 464288588   2,758,816 29,851 SH   SOLE NONE 0 0 29,851
ISHARES TR GOV/CRED BD ETF 464288596   6,730 65 SH   SOLE NONE 0 0 65
ISHARES TR MRGSTR SM CP GR 464288604   109,277 2,347 SH   SOLE NONE 0 0 2,347
ISHARES TR INTRM GOV CR ETF 464288612   18,820 181 SH   SOLE NONE 0 0 181
ISHARES TR USD INV GRDE ETF 464288620   84,388 1,662 SH   SOLE NONE 0 0 1,662
ISHARES TR ISHS 5-10YR INVT 464288638   320,273 6,207 SH   SOLE NONE 0 0 6,207
ISHARES TR ISHS 1-5YR INVS 464288646   805,311 15,704 SH   SOLE NONE 0 0 15,704
ISHARES TR 10-20 YR TRS ETF 464288653   325,100 3,095 SH   SOLE NONE 0 0 3,095
ISHARES TR 3 7 YR TREAS BD 464288661   10,320,716 89,118 SH   SOLE NONE 0 0 89,118
ISHARES TR SHORT TREAS BD 464288679   82,156 743 SH   SOLE NONE 0 0 743
ISHARES TR PFD AND INCM SEC 464288687   1,125,110 34,909 SH   SOLE NONE 0 0 34,909
ISHARES TR GLOBAL MATER ETF 464288695   8,502 95 SH   SOLE NONE 0 0 95
ISHARES TR MRNING SM CP ETF 464288703   165,240 2,700 SH   SOLE NONE 0 0 2,700
ISHARES TR GLB CNSM STP ETF 464288737   20,777 340 SH   SOLE NONE 0 0 340
ISHARES TR US HOME CONS ETF 464288752   396,396 3,424 SH   SOLE NONE 0 0 3,424
ISHARES TR US AER DEF ETF 464288760   2,921,875 22,147 SH   SOLE NONE 0 0 22,147
ISHARES TR US REGNL BKS ETF 464288778   41,211 950 SH   SOLE NONE 0 0 950
ISHARES TR US BR DEL SE ETF 464288794   74,388 641 SH   SOLE NONE 0 0 641
ISHARES TR MSCI USA ESG SLC 464288802   1,150,633 10,540 SH   SOLE NONE 0 0 10,540
ISHARES TR U.S. MED DVC ETF 464288810   1,209,077 20,636 SH   SOLE NONE 0 0 20,636
ISHARES TR US HLTHCR PR ETF 464288828   404,125 7,410 SH   SOLE NONE 0 0 7,410
ISHARES TR U.S. PHARMA ETF 464288836   21,591 318 SH   SOLE NONE 0 0 318
ISHARES TR US OIL EQ&SV ETF 464288844   1,183 50 SH   SOLE NONE 0 0 50
ISHARES TR US OIL GS EX ETF 464288851   105,020 982 SH   SOLE NONE 0 0 982
ISHARES TR EAFE VALUE ETF 464288877   2,627,264 48,295 SH   SOLE NONE 0 0 48,295
ISHARES TR EAFE GRWTH ETF 464288885   3,019,819 29,095 SH   SOLE NONE 0 0 29,095
ISHARES TR MSCI EURO FL ETF 464289180   16,396 721 SH   SOLE NONE 0 0 721
ISHARES TR RUS TP200 VL ETF 464289420   22,124 290 SH   SOLE NONE 0 0 290
ISHARES TR RUS TP200 GR ETF 464289438   4,202,962 21,543 SH   SOLE NONE 0 0 21,543
ISHARES TR RUS TOP 200 ETF 464289446   280,401 2,206 SH   SOLE NONE 0 0 2,206
ISHARES TR CORE LT USDB ETF 464289479   110,812 2,168 SH   SOLE NONE 0 0 2,168
ISHARES TR 10+ YR INVST GRD 464289511   213,579 4,146 SH   SOLE NONE 0 0 4,146
ISHARES TR AGGRES ALLOC ETF 464289859   345,471 4,703 SH   SOLE NONE 0 0 4,703
ISHARES TR GRWT ALLOCAT ETF 464289867   1,649,684 29,633 SH   SOLE NONE 0 0 29,633
ISHARES TR MODERT ALLOC ETF 464289875   1,268,260 29,646 SH   SOLE NONE 0 0 29,646
ISHARES TR CONSER ALLOC ETF 464289883   1,004,770 27,285 SH   SOLE NONE 0 0 27,285
ISHARES SILVER TR ISHARES 46428Q109   506,028 22,243 SH   SOLE NONE 0 0 22,243
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   11,162 506 SH   SOLE NONE 0 0 506
ISHARES TR US TREAS BD ETF 46429B267   1,582,922 69,518 SH   SOLE NONE 0 0 69,518
ISHARES TR A RATE CP BD ETF 46429B291   9,021 190 SH   SOLE NONE 0 0 190
ISHARES TR MSCI INDONIA ETF 46429B309   18,204 808 SH   SOLE NONE 0 0 808
ISHARES TR CMBS ETF 46429B366   16,344 347 SH   SOLE NONE 0 0 347
ISHARES TR MSCI INDIA ETF 46429B598   73,513 1,425 SH   SOLE NONE 0 0 1,425
ISHARES TR MSCI POLAND ETF 46429B606   1,486 63 SH   SOLE NONE 0 0 63
ISHARES TR FLTG RATE NT ETF 46429B655   961,715 18,835 SH   SOLE NONE 0 0 18,835
ISHARES TR CORE HIGH DV ETF 46429B663   859,237 7,796 SH   SOLE NONE 0 0 7,796
ISHARES TR MSCI CHINA ETF 46429B671   834 21 SH   SOLE NONE 0 0 21
ISHARES TR MSCI EAFE MIN VL 46429B689   124,241 1,753 SH   SOLE NONE 0 0 1,753
ISHARES TR MSCI USA MIN VOL 46429B697   2,209,304 26,433 SH   SOLE NONE 0 0 26,433
ISHARES TR 0-5 YR TIPS ETF 46429B747   210,355 2,116 SH   SOLE NONE 0 0 2,116
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   325,191 6,445 SH   SOLE NONE 0 0 6,445
ISHARES U S ETF TR INFLATION HEDG 46431W580   135,205 5,170 SH   SOLE NONE 0 0 5,170
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   5,946 124 SH   SOLE NONE 0 0 124
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   15,602 182 SH   SOLE NONE 0 0 182
ISHARES U S ETF TR GOLD STRATEGY 46431W614   2,335 40 SH   SOLE NONE 0 0 40
ISHARES U S ETF TR INT RT HDG C B 46431W705   302,621 3,218 SH   SOLE NONE 0 0 3,218
ISHARES U S ETF TR INT RT HD LONG 46431W812   50,430 2,050 SH   SOLE NONE 0 0 2,050
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   5,864 117 SH   SOLE NONE 0 0 117
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   31,126 1,153 SH   SOLE NONE 0 0 1,153
ISHARES TR MSCI USA QLT FCT 46432F339   6,576,799 40,017 SH   SOLE NONE 0 0 40,017
ISHARES TR MSCI USA SZE FT 46432F370   137,363 965 SH   SOLE NONE 0 0 965
ISHARES TR MSCI USA VALUE 46432F388   1,635,653 15,102 SH   SOLE NONE 0 0 15,102
ISHARES TR MSCI USA MMENTM 46432F396   6,815,899 36,381 SH   SOLE NONE 0 0 36,381
ISHARES TR CORE MSCI TOTAL 46432F834   68,479 1,009 SH   SOLE NONE 0 0 1,009
ISHARES TR CORE MSCI EAFE 46432F842   2,733,200 36,826 SH   SOLE NONE 0 0 36,826
ISHARES TR CORE 1 5 YR USD 46432F859   1,668,569 35,172 SH   SOLE NONE 0 0 35,172
ISHARES TR MRNGSTR INC ETF 46432F875   53,855 2,702 SH   SOLE NONE 0 0 2,702
ISHARES INC CORE MSCI EMKT 46434G103   1,323,428 25,648 SH   SOLE NONE 0 0 25,648
ISHARES INC MSCI EMRG CHN 46434G764   28,332,207 492,135 SH   SOLE NONE 0 0 492,135
ISHARES INC MSCI TAIWAN ETF 46434G772   2,385 49 SH   SOLE NONE 0 0 49
ISHARES INC MSCI GBL ETF NEW 46434G848   34,571 829 SH   SOLE NONE 0 0 829
ISHARES INC ESG AWR MSCI EM 46434G863   1,493,311 46,333 SH   SOLE NONE 0 0 46,333
ISHARES TR 0-5YR INVT GR CP 46434V100   225,860 4,589 SH   SOLE NONE 0 0 4,589
ISHARES TR INTERNATIONAL SL 46434V266   429 13 SH   SOLE NONE 0 0 13
ISHARES TR EXPONENTIAL TECH 46434V381   320,861 5,382 SH   SOLE NONE 0 0 5,382
ISHARES TR 0-5YR HI YL CP 46434V407   638,341 15,002 SH   SOLE NONE 0 0 15,002
ISHARES TR MSCI INTL QUALTY 46434V456   996,479 25,126 SH   SOLE NONE 0 0 25,126
ISHARES TR CORE TOTAL USD 46434V613   4,508,575 98,894 SH   SOLE NONE 0 0 98,894
ISHARES TR CORE DIV GRWTH 46434V621   4,716,192 81,230 SH   SOLE NONE 0 0 81,230
ISHARES TR GLOBAL REIT ETF 46434V647   3,879 164 SH   SOLE NONE 0 0 164
ISHARES TR CORE MSCI PAC 46434V696   33,364 527 SH   SOLE NONE 0 0 527
ISHARES TR CORE MSCI EURO 46434V738   142,427 2,462 SH   SOLE NONE 0 0 2,462
ISHARES TR HDG MSCI EAFE 46434V803   999,138 28,645 SH   SOLE NONE 0 0 28,645
ISHARES TR TRS FLT RT BD 46434V860   617,655 12,185 SH   SOLE NONE 0 0 12,185
ISHARES TR BLACKROCK ULTRA 46434V878   280,943 5,557 SH   SOLE NONE 0 0 5,557
ISHARES TR IBONDS DEC25 ETF 46434VBD1   120,158 4,843 SH   SOLE NONE 0 0 4,843
ISHARES TR IBONDS DEC24 ETF 46434VBG4   3,140,709 125,378 SH   SOLE NONE 0 0 125,378
ISHARES TR CONV BD ETF 46435G102   137,707 1,725 SH   SOLE NONE 0 0 1,725
ISHARES TR ESG AWRE USD ETF 46435G193   279,366 12,152 SH   SOLE NONE 0 0 12,152
ISHARES TR INVESTMENT GRADE 46435G219   1,877,735 41,867 SH   SOLE NONE 0 0 41,867
ISHARES TR ESG AWRE 1 5 YR 46435G243   3,630,972 148,324 SH   SOLE NONE 0 0 148,324
ISHARES TR HIGH YLD SYSTM B 46435G250   27,452 588 SH   SOLE NONE 0 0 588
ISHARES TR RUSEL 2500 ETF 46435G268   44,130 673 SH   SOLE NONE 0 0 673
ISHARES TR CORE MSCI INTL 46435G326   564,161 8,404 SH   SOLE NONE 0 0 8,404
ISHARES TR MSCI UK ETF NEW 46435G334   1,916 56 SH   SOLE NONE 0 0 56
ISHARES TR MORTGE REL ETF 46435G342   1,603,433 68,995 SH   SOLE NONE 0 0 68,995
ISHARES TR CR 5 10 YR ETF 46435G417   1,932 45 SH   SOLE NONE 0 0 45
ISHARES TR ESG AWR MSCI USA 46435G425   10,011,106 87,083 SH   SOLE NONE 0 0 87,083
ISHARES TR MSCI USA SMCP MN 46435G433   186,801 4,988 SH   SOLE NONE 0 0 4,988
ISHARES TR ESG ADVNCD HY BD 46435G441   1,265,280 27,693 SH   SOLE NONE 0 0 27,693
ISHARES TR FALN ANGLS USD 46435G474   311,049 11,580 SH   SOLE NONE 0 0 11,580
ISHARES TR ESG AW MSCI EAFE 46435G516   2,171,638 27,176 SH   SOLE NONE 0 0 27,176
ISHARES TR INTL DIV GRWTH 46435G524   131,292 1,949 SH   SOLE NONE 0 0 1,949
ISHARES TR MSCI GBL SUS DEV 46435G532   35,598 452 SH   SOLE NONE 0 0 452
ISHARES TR CORE INTL AGGR 46435G672   37,119 743 SH   SOLE NONE 0 0 743
ISHARES TR MSCI EAFE SMCP 46435G839   14,038 446 SH   SOLE NONE 0 0 446
ISHARES TR IBONDS DEC2026 46435GAA0   119,064 4,992 SH   SOLE NONE 0 0 4,992
ISHARES TR CYBERSECURITY 46435U135   19,724 421 SH   SOLE NONE 0 0 421
ISHARES TR IBONDS 24 TRM HG 46435U184   78,945 3,386 SH   SOLE NONE 0 0 3,386
ISHARES TR ESG MSCI LEADR 46435U218   366,390 3,904 SH   SOLE NONE 0 0 3,904
ISHARES TR IBONDS DEC 26 46435U259   9,124 360 SH   SOLE NONE 0 0 360
ISHARES TR IBONDS DEC 28 46435U325   53,476 2,116 SH   SOLE NONE 0 0 2,116
ISHARES TR FOCUSD VAL FAC 46435U333   23,977 380 SH   SOLE NONE 0 0 380
ISHARES TR SELF DRIVNG EV 46435U366   140,013 4,455 SH   SOLE NONE 0 0 4,455
ISHARES TR IBONDS DEC 25 46435U432   60,255 2,277 SH   SOLE NONE 0 0 2,277
ISHARES TR BB RAT CORP BD 46435U473   81,631 1,765 SH   SOLE NONE 0 0 1,765
ISHARES TR IBDS DEC28 ETF 46435U515   39,861 1,601 SH   SOLE NONE 0 0 1,601
ISHARES TR ESG AWR US AGRGT 46435U549   1,463,432 31,097 SH   SOLE NONE 0 0 31,097
ISHARES TR ROBOTICS ARTIF 46435U556   203,452 5,923 SH   SOLE NONE 0 0 5,923
ISHARES TR ESG AWARE MSCI 46435U663   2,362,737 58,672 SH   SOLE NONE 0 0 58,672
ISHARES TR IBONDS DEC 46435U697   9,201 355 SH   SOLE NONE 0 0 355
ISHARES TR US INFRASTRUC 46435U713   978,451 22,566 SH   SOLE NONE 0 0 22,566
ISHARES TR BROAD USD HIGH 46435U853   348,804 9,533 SH   SOLE NONE 0 0 9,533
ISHARES TR CORE DIVID ETF 46435U861   43,521 978 SH   SOLE NONE 0 0 978
ISHARES TR IBONDS 27 ETF 46435UAA9   177,318 7,450 SH   SOLE NONE 0 0 7,450
ISHARES TR IBONDS DEC 29 46436E205   97,655 4,279 SH   SOLE NONE 0 0 4,279
ISHARES TR IBONDS DEC 2031 46436E486   102,846 5,019 SH   SOLE NONE 0 0 5,019
ISHARES TR ESG SCRND S&P SM 46436E544   23,658 604 SH   SOLE NONE 0 0 604
ISHARES TR ESG SCRD S&P MID 46436E551   90,376 2,200 SH   SOLE NONE 0 0 2,200
ISHARES TR ESG SCRND S&P500 46436E569   107,290 2,663 SH   SOLE NONE 0 0 2,663
ISHARES TR ESG ADV TTL USD 46436E619   178,014 4,156 SH   SOLE NONE 0 0 4,156
ISHARES TR ESG AWARE GROWTH 46436E676   22,093 727 SH   SOLE NONE 0 0 727
ISHARES TR 0-3 MNTH TREASRY 46436E718   239,516 2,378 SH   SOLE NONE 0 0 2,378
ISHARES TR IBONDS DEC 2030 46436E726   100,649 4,703 SH   SOLE NONE 0 0 4,703
ISHARES TR ESG EAFE ETF 46436E759   150,368 2,207 SH   SOLE NONE 0 0 2,207
ISHARES TR ESG MSCI USA ETF 46436E767   302,289 6,695 SH   SOLE NONE 0 0 6,695
ISHARES BITCOIN TR SHS 46438F101   81 2 SH   SOLE NONE 0 0 2
ITRON INC COM 465741106   5,089 55 SH   SOLE NONE 0 0 55
IVANHOE ELECTRIC INC COM 46578C108   1,225 125 SH   SOLE NONE 0 0 125
JBG SMITH PPTYS COM 46590V100   401 25 SH   SOLE NONE 0 0 25
JPMORGAN CHASE & CO COM 46625H100   9,798,066 48,917 SH   SOLE NONE 0 0 48,917
JABIL INC COM 466313103   30,005 224 SH   SOLE NONE 0 0 224
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   801,029 13,375 SH   SOLE NONE 0 0 13,375
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   416 7 SH   SOLE NONE 0 0 7
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   452,709 7,732 SH   SOLE NONE 0 0 7,732
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   7,651 115 SH   SOLE NONE 0 0 115
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   41,610 864 SH   SOLE NONE 0 0 864
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   46 1 SH   SOLE NONE 0 0 1
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   37 1 SH   SOLE NONE 0 0 1
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,641,326 97,500 SH   SOLE NONE 0 0 97,500
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   60 1 SH   SOLE NONE 0 0 1
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   30,863 327 SH   SOLE NONE 0 0 327
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   25,136 224 SH   SOLE NONE 0 0 224
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   543,801 10,717 SH   SOLE NONE 0 0 10,717
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   210,369 4,510 SH   SOLE NONE 0 0 4,510
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,921 112 SH   SOLE NONE 0 0 112
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   109,560 2,080 SH   SOLE NONE 0 0 2,080
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   26,029,088 515,938 SH   SOLE NONE 0 0 515,938
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   1,001 22 SH   SOLE NONE 0 0 22
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   12,476 262 SH   SOLE NONE 0 0 262
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   10,548 228 SH   SOLE NONE 0 0 228
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   603,758 6,090 SH   SOLE NONE 0 0 6,090
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,543,908 28,464 SH   SOLE NONE 0 0 28,464
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   435,091 6,197 SH   SOLE NONE 0 0 6,197
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   42,089 752 SH   SOLE NONE 0 0 752
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   22,261 437 SH   SOLE NONE 0 0 437
JACKSON FINANCIAL INC COM CL A 46817M107   41,073 621 SH   SOLE NONE 0 0 621
JACOBS SOLUTIONS INC COM 46982L108   30,439 198 SH   SOLE NONE 0 0 198
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   971 24 SH   SOLE NONE 0 0 24
JAMF HLDG CORP COM 47074L105   14,937 814 SH   SOLE NONE 0 0 814
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   55,237 790 SH   SOLE NONE 0 0 790
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   37,254 762 SH   SOLE NONE 0 0 762
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   226,503 4,464 SH   SOLE NONE 0 0 4,464
JANUS DETROIT STR TR HENDERSON MTG 47103U852   41,492 920 SH   SOLE NONE 0 0 920
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   4,114 85 SH   SOLE NONE 0 0 85
JD.COM INC SPON ADR CL A 47215P106   91,921 3,356 SH   SOLE NONE 0 0 3,356
JEFFERIES FINL GROUP INC COM 47233W109   74,164 1,682 SH   SOLE NONE 0 0 1,682
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   1,562 62 SH   SOLE NONE 0 0 62
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   33,740 521 SH   SOLE NONE 0 0 521
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   122,807 2,140 SH   SOLE NONE 0 0 2,140
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   36,402 1,620 SH   SOLE NONE 0 0 1,620
JOHNSON & JOHNSON COM 478160104   4,285,749 27,092 SH   SOLE NONE 0 0 27,092
JOHNSON OUTDOORS INC CL A 479167108   4,611 100 SH   SOLE NONE 0 0 100
ZIFF DAVIS INC COM 48123V102   189 3 SH   SOLE NONE 0 0 3
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   256 50 SH   SOLE NONE 0 0 50
JUNIPER NETWORKS INC COM 48203R104   32,390 874 SH   SOLE NONE 0 0 874
SAFETY SHOT INC COM NEW 48208F105   234 98 SH   SOLE NONE 0 0 98
KB FINL GROUP INC SPONSORED ADR 48241A105   11,820 227 SH   SOLE NONE 0 0 227
KLA CORP COM NEW 482480100   229,852 329 SH   SOLE NONE 0 0 329
KKR REAL ESTATE FIN TR INC COM 48251K100   5,411 538 SH   SOLE NONE 0 0 538
KKR & CO INC COM 48251W104   21,021 209 SH   SOLE NONE 0 0 209
KT CORP SPONSORED ADR 48268K101   6,253 446 SH   SOLE NONE 0 0 446
KAMAN CORP COM 483548103   1,697 37 SH   SOLE NONE 0 0 37
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,963 1,300 SH   SOLE NONE 0 0 1,300
KASPI KZ JSC SPONSORED ADS 48581R205   17,238 134 SH   SOLE NONE 0 0 134
KAYNE ANDERSON ENERGY INFRST COM 486606106   168,178 16,801 SH   SOLE NONE 0 0 16,801
KB HOME COM 48666K109   74,282 1,048 SH   SOLE NONE 0 0 1,048
KELLANOVA COM 487836108   591,968 10,333 SH   SOLE NONE 0 0 10,333
KELLY SVCS INC CL A 488152208   45,072 1,800 SH   SOLE NONE 0 0 1,800
KEMPER CORP COM 488401100   41,927 677 SH   SOLE NONE 0 0 677
KENNAMETAL INC COM 489170100   6,235 250 SH   SOLE NONE 0 0 250
KENVUE INC COM 49177J102   227,076 10,581 SH   SOLE NONE 0 0 10,581
KEURIG DR PEPPER INC COM 49271V100   59,411 1,937 SH   SOLE NONE 0 0 1,937
KEYCORP COM 493267108   316,555 20,022 SH   SOLE NONE 0 0 20,022
KEYSIGHT TECHNOLOGIES INC COM 49338L103   369,526 2,363 SH   SOLE NONE 0 0 2,363
KIMBELL RTY PARTNERS LP UNIT 49435R102   32,054 2,065 SH   SOLE NONE 0 0 2,065
KIMBERLY-CLARK CORP COM 494368103   2,214,797 17,123 SH   SOLE NONE 0 0 17,123
KIMCO RLTY CORP COM 49446R109   5,961 304 SH   SOLE NONE 0 0 304
KINDER MORGAN INC DEL COM 49456B101   452,356 24,665 SH   SOLE NONE 0 0 24,665
KINROSS GOLD CORP COM 496902404   13,284 2,167 SH   SOLE NONE 0 0 2,167
KINSALE CAP GROUP INC COM 49714P108   5,247 10 SH   SOLE NONE 0 0 10
KITE RLTY GROUP TR COM NEW 49803T300   27,534 1,270 SH   SOLE NONE 0 0 1,270
KLAVIYO INC COM SER A 49845K101   510 20 SH   SOLE NONE 0 0 20
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,182 76 SH   SOLE NONE 0 0 76
KOHLS CORP COM 500255104   124,211 4,261 SH   SOLE NONE 0 0 4,261
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,120 406 SH   SOLE NONE 0 0 406
KONTOOR BRANDS INC COM 50050N103   8,254 137 SH   SOLE NONE 0 0 137
KOPIN CORP COM 500600101   1,800 1,000 SH   SOLE NONE 0 0 1,000
KORN FERRY COM NEW 500643200   18,413 280 SH   SOLE NONE 0 0 280
KRAFT HEINZ CO COM 500754106   408,084 11,059 SH   SOLE NONE 0 0 11,059
KRANESHARES TRUST CSI CHI INTERNET 500767306   31,346 1,194 SH   SOLE NONE 0 0 1,194
KRANESHARES TRUST KFA MOUNT LUCAS 500767652   245,516 8,214 SH   SOLE NONE 0 0 8,214
KRANESHARES TRUST GLOBAL CARB STRA 500767678   8,151 265 SH   SOLE NONE 0 0 265
KRANESHARES TRUST ELEC VEH FUTUR 500767827   40,495 1,803 SH   SOLE NONE 0 0 1,803
KROGER CO COM 501044101   377,192 6,602 SH   SOLE NONE 0 0 6,602
KULICKE & SOFFA INDS INC COM 501242101   5,031 100 SH   SOLE NONE 0 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,811 313 SH   SOLE NONE 0 0 313
LCNB CORP COM 50181P100   25,903 1,625 SH   SOLE NONE 0 0 1,625
LKQ CORP COM 501889208   3,020 57 SH   SOLE NONE 0 0 57
LPL FINL HLDGS INC COM 50212V100   6,077 23 SH   SOLE NONE 0 0 23
LTC PPTYS INC COM 502175102   7,736 238 SH   SOLE NONE 0 0 238
L3HARRIS TECHNOLOGIES INC COM 502431109   286,809 1,346 SH   SOLE NONE 0 0 1,346
LADDER CAP CORP CL A 505743104   1,113 100 SH   SOLE NONE 0 0 100
LAKELAND FINL CORP COM 511656100   113,035 1,704 SH   SOLE NONE 0 0 1,704
LAM RESEARCH CORP COM 512807108   283,698 292 SH   SOLE NONE 0 0 292
LAMAR ADVERTISING CO NEW CL A 512816109   111,728 936 SH   SOLE NONE 0 0 936
LAMB WESTON HLDGS INC COM 513272104   36,114 339 SH   SOLE NONE 0 0 339
LANDSTAR SYS INC COM 515098101   300,441 1,559 SH   SOLE NONE 0 0 1,559
LANDS END INC NEW COM 51509F105   4,193 385 SH   SOLE NONE 0 0 385
LANTHEUS HLDGS INC COM 516544103   2,490 40 SH   SOLE NONE 0 0 40
LAS VEGAS SANDS CORP COM 517834107   53,891 1,042 SH   SOLE NONE 0 0 1,042
LATTICE SEMICONDUCTOR CORP COM 518415104   30,510 390 SH   SOLE NONE 0 0 390
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   144,363 5,156 SH   SOLE NONE 0 0 5,156
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   33,487 695 SH   SOLE NONE 0 0 695
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   284,854 6,843 SH   SOLE NONE 0 0 6,843
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   4,732 93 SH   SOLE NONE 0 0 93
LAUDER ESTEE COS INC CL A 518439104   47,694 309 SH   SOLE NONE 0 0 309
LAZARD INC COM 52110M109   11,969 286 SH   SOLE NONE 0 0 286
LEAR CORP COM NEW 521865204   12,460 86 SH   SOLE NONE 0 0 86
LEGGETT & PLATT INC COM 524660107   2,394 125 SH   SOLE NONE 0 0 125
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   53,471 797 SH   SOLE NONE 0 0 797
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   236,227 6,412 SH   SOLE NONE 0 0 6,412
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   157,578 5,291 SH   SOLE NONE 0 0 5,291
LEIDOS HOLDINGS INC COM 525327102   918 7 SH   SOLE NONE 0 0 7
LEMONADE INC COM 52567D107   33 2 SH   SOLE NONE 0 0 2
LENNAR CORP CL A 526057104   148,591 864 SH   SOLE NONE 0 0 864
LENNOX INTL INC COM 526107107   10,264 21 SH   SOLE NONE 0 0 21
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   2,078 291 SH   SOLE NONE 0 0 291
LIBERTY BROADBAND CORP COM SER C 530307305   57 1 SH   SOLE NONE 0 0 1
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   2,454 56 SH   SOLE NONE 0 0 56
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,668 63 SH   SOLE NONE 0 0 63
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,821 31 SH   SOLE NONE 0 0 31
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   6,714 226 SH   SOLE NONE 0 0 226
LIFEVANTAGE CORP COM NEW 53222K205   6,806 1,125 SH   SOLE NONE 0 0 1,125
LIGHTWAVE LOGIC INC COM 532275104   2,303 492 SH   SOLE NONE 0 0 492
ELI LILLY & CO COM 532457108   6,036,049 7,759 SH   SOLE NONE 0 0 7,759
LINCOLN ELEC HLDGS INC COM 533900106   4,087 16 SH   SOLE NONE 0 0 16
LINCOLN NATL CORP IND COM 534187109   44,486 1,393 SH   SOLE NONE 0 0 1,393
LISTED FD TR STF TACTICAL GRW 53656F151   36,140 1,136 SH   SOLE NONE 0 0 1,136
LISTED FD TR STF TAC GW & INC 53656F169   2,669,930 113,133 SH   SOLE NONE 0 0 113,133
LISTED FD TR DIVIDEND PERFMRS 53656F193   25,493 1,375 SH   SOLE NONE 0 0 1,375
LISTED FD TR SPEAR ALPHA ETF 53656F383   20,097 857 SH   SOLE NONE 0 0 857
LISTED FD TR ROUNDHILL BALL 53656F417   332,788 26,773 SH   SOLE NONE 0 0 26,773
LISTED FD TR OPAL DIVD INCM E 53656F474   4,466 150 SH   SOLE NONE 0 0 150
LISTED FD TR SWAN HEDGED EQTY 53656F599   11,153 538 SH   SOLE NONE 0 0 538
LISTED FD TR TRUESHARES STRCT 53656F664   39,753 1,014 SH   SOLE NONE 0 0 1,014
LISTED FD TR TRUESHARES OCT 53656F698   1,807 50 SH   SOLE NONE 0 0 50
LISTED FD TR TRUESHARES STRUC 53656F714   39,726 1,100 SH   SOLE NONE 0 0 1,100
LISTED FD TR TRUESHARES STRUC 53656F722   62,801 1,710 SH   SOLE NONE 0 0 1,710
LISTED FD TR TRUESHARES STRUC 53656F730   80,571 2,498 SH   SOLE NONE 0 0 2,498
LISTED FD TR TRUESHARES STRUC 53656F748   46,118 1,535 SH   SOLE NONE 0 0 1,535
LISTED FD TR TRUESHARES STRUC 53656F755   26,149 800 SH   SOLE NONE 0 0 800
LISTED FD TR TRUESHARES STRCD 53656F763   30,102 936 SH   SOLE NONE 0 0 936
LISTED FD TR TRUESHARES STRUC 53656F771   25,379 895 SH   SOLE NONE 0 0 895
LISTED FD TR TRUESHS TECH AI 53656F821   29,318 750 SH   SOLE NONE 0 0 750
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,360 500 SH   SOLE NONE 0 0 500
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   7,007 1,300 SH   SOLE NONE 0 0 1,300
LITTELFUSE INC COM 537008104   4,847 20 SH   SOLE NONE 0 0 20
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   12,074 421 SH   SOLE NONE 0 0 421
LIVE NATION ENTERTAINMENT IN COM 538034109   52,145 493 SH   SOLE NONE 0 0 493
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,129 822 SH   SOLE NONE 0 0 822
LOANDEPOT INC COM CL A 53946R106   23,310 9,000 SH   SOLE NONE 0 0 9,000
LOCKHEED MARTIN CORP COM 539830109   2,223,812 4,889 SH   SOLE NONE 0 0 4,889
LOEWS CORP COM 540424108   6,028 77 SH   SOLE NONE 0 0 77
LOUISIANA PAC CORP COM 546347105   35,913 428 SH   SOLE NONE 0 0 428
LOWES COS INC COM 548661107   2,016,851 7,918 SH   SOLE NONE 0 0 7,918
LUCID GROUP INC COM 549498103   41,573 14,587 SH   SOLE NONE 0 0 14,587
LULULEMON ATHLETICA INC COM 550021109   36,721 94 SH   SOLE NONE 0 0 94
LUMEN TECHNOLOGIES INC COM 550241103   5,657 3,626 SH   SOLE NONE 0 0 3,626
LUMENTUM HLDGS INC COM 55024U109   7,718 163 SH   SOLE NONE 0 0 163
LUMENT FINANCE TRUST INC COM 55025L108   7,683 3,085 SH   SOLE NONE 0 0 3,085
LUMINAR TECHNOLOGIES INC COM CL A 550424105   2,512 1,275 SH   SOLE NONE 0 0 1,275
LYFT INC CL A COM 55087P104   9,791 506 SH   SOLE NONE 0 0 506
M & T BK CORP COM 55261F104   17,453 120 SH   SOLE NONE 0 0 120
MFA FINL INC COM 55272X607   7,394 648 SH   SOLE NONE 0 0 648
MGE ENERGY INC COM 55277P104   5,246,791 66,651 SH   SOLE NONE 0 0 66,651
MGIC INVT CORP WIS COM 552848103   4,472 200 SH   SOLE NONE 0 0 200
MGM RESORTS INTERNATIONAL COM 552953101   87,433 1,852 SH   SOLE NONE 0 0 1,852
MP MATERIALS CORP COM CL A 553368101   20,277 1,418 SH   SOLE NONE 0 0 1,418
MPLX LP COM UNIT REP LTD 55336V100   219,924 5,292 SH   SOLE NONE 0 0 5,292
MSA SAFETY INC COM 553498106   12,777 66 SH   SOLE NONE 0 0 66
MSC INDL DIRECT INC CL A 553530106   2,038 21 SH   SOLE NONE 0 0 21
MSCI INC COM 55354G100   165,333 295 SH   SOLE NONE 0 0 295
MV OIL TR TR UNITS 553859109   1,069 100 SH   SOLE NONE 0 0 100
MACERICH CO COM 554382101   5,272 306 SH   SOLE NONE 0 0 306
MACYS INC COM 55616P104   6,217 311 SH   SOLE NONE 0 0 311
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   2,353 60 SH   SOLE NONE 0 0 60
MADISON SQUARE GRDN SPRT COR CL A 55825T103   42,993 233 SH   SOLE NONE 0 0 233
SPHERE ENTERTAINMENT CO CL A 55826T102   1,963 40 SH   SOLE NONE 0 0 40
MAGNA INTL INC COM 559222401   74,801 1,373 SH   SOLE NONE 0 0 1,373
MAGNITE INC COM 55955D100   6,074 565 SH   SOLE NONE 0 0 565
MAIN STR CAP CORP COM 56035L104   119,525 2,526 SH   SOLE NONE 0 0 2,526
MANHATTAN ASSOCIATES INC COM 562750109   21,520 86 SH   SOLE NONE 0 0 86
MANHATTAN BRDG CAP INC COM 562803106   9,521 1,882 SH   SOLE NONE 0 0 1,882
MANITOWOC CO INC COM NEW 563571405   10,874 769 SH   SOLE NONE 0 0 769
MANPOWERGROUP INC WIS COM 56418H100   17,314 223 SH   SOLE NONE 0 0 223
MANULIFE FINL CORP COM 56501R106   23,666 947 SH   SOLE NONE 0 0 947
MARATHON DIGITAL HOLDINGS IN COM 565788106   74,695 3,308 SH   SOLE NONE 0 0 3,308
MARATHON OIL CORP COM 565849106   604,955 21,346 SH   SOLE NONE 0 0 21,346
MARATHON PETE CORP COM 56585A102   954,149 4,735 SH   SOLE NONE 0 0 4,735
MARCUS CORP DEL COM 566330106   31,920 2,238 SH   SOLE NONE 0 0 2,238
MARKEL GROUP INC COM 570535104   1,521 1 SH   SOLE NONE 0 0 1
MARKETAXESS HLDGS INC COM 57060D108   2,412 11 SH   SOLE NONE 0 0 11
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   431 4 SH   SOLE NONE 0 0 4
MARSH & MCLENNAN COS INC COM 571748102   207,628 1,008 SH   SOLE NONE 0 0 1,008
MARRIOTT INTL INC NEW CL A 571903202   203,404 806 SH   SOLE NONE 0 0 806
MARTIN MARIETTA MATLS INC COM 573284106   22,826 37 SH   SOLE NONE 0 0 37
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   512 200 SH   SOLE NONE 0 0 200
MARVELL TECHNOLOGY INC COM 573874104   58,220 821 SH   SOLE NONE 0 0 821
MASCO CORP COM 574599106   40,150 509 SH   SOLE NONE 0 0 509
MASIMO CORP COM 574795100   29,811 203 SH   SOLE NONE 0 0 203
MASTERCARD INCORPORATED CL A 57636Q104   4,568,344 9,486 SH   SOLE NONE 0 0 9,486
MASTERBRAND INC COMMON STOCK 57638P104   18,834 1,005 SH   SOLE NONE 0 0 1,005
MATCH GROUP INC NEW COM 57667L107   58,520 1,613 SH   SOLE NONE 0 0 1,613
MATERION CORP COM 576690101   1,976 15 SH   SOLE NONE 0 0 15
MATTEL INC COM 577081102   2,853 144 SH   SOLE NONE 0 0 144
MATTERPORT INC COM CL A 577096100   86 38 SH   SOLE NONE 0 0 38
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818   25,382 862 SH   SOLE NONE 0 0 862
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   3,101 123 SH   SOLE NONE 0 0 123
MAXIMUS INC COM 577933104   1,594 19 SH   SOLE NONE 0 0 19
MAYVILLE ENGR CO INC COM 578605107   110,341 7,700 SH   SOLE NONE 0 0 7,700
MCCORMICK & CO INC COM NON VTG 579780206   19,049 248 SH   SOLE NONE 0 0 248
MCDONALDS CORP COM 580135101   4,736,928 16,801 SH   SOLE NONE 0 0 16,801
MCKESSON CORP COM 58155Q103   669,470 1,247 SH   SOLE NONE 0 0 1,247
MEDICAL PPTYS TRUST INC COM 58463J304   47,833 10,177 SH   SOLE NONE 0 0 10,177
MEDIFAST INC COM 58470H101   8,239 215 SH   SOLE NONE 0 0 215
MEDPACE HLDGS INC COM 58506Q109   21,016 52 SH   SOLE NONE 0 0 52
MERCADOLIBRE INC COM 58733R102   1,400,075 926 SH   SOLE NONE 0 0 926
MERCK & CO INC COM 58933Y105   2,734,179 20,721 SH   SOLE NONE 0 0 20,721
MERCURY GENL CORP NEW COM 589400100   1,290 25 SH   SOLE NONE 0 0 25
MESA LABS INC COM 59064R109   13,544 123 SH   SOLE NONE 0 0 123
META MATERIALS INC COM NEW 59134N302   4,448 1,449 SH   SOLE NONE 0 0 1,449
METHODE ELECTRS INC COM 591520200   10,158 834 SH   SOLE NONE 0 0 834
METLIFE INC COM 59156R108   511,288 6,899 SH   SOLE NONE 0 0 6,899
METTLER TOLEDO INTERNATIONAL COM 592688105   5,325 4 SH   SOLE NONE 0 0 4
MICROSOFT CORP COM 594918104   25,893,205 61,545 SH   SOLE NONE 0 0 61,545
MICROSTRATEGY INC CL A NEW 594972408   441,481 259 SH   SOLE NONE 0 0 259
MICROCHIP TECHNOLOGY INC. COM 595017104   246,811 2,751 SH   SOLE NONE 0 0 2,751
MICRON TECHNOLOGY INC COM 595112103   1,335,124 11,325 SH   SOLE NONE 0 0 11,325
MICROVAST HOLDINGS INC COM 59516C106   5,507 6,580 SH   SOLE NONE 0 0 6,580
MID-AMER APT CMNTYS INC COM 59522J103   11,316 86 SH   SOLE NONE 0 0 86
MIDDLEBY CORP COM 596278101   322 2 SH   SOLE NONE 0 0 2
MIDDLESEX WTR CO COM 596680108   23,625 450 SH   SOLE NONE 0 0 450
MIDLAND STATES BANCORP INC COM 597742105   75,390 3,000 SH   SOLE NONE 0 0 3,000
MIND MEDICINE MINDMED INC COM NEW 60255C885   2,623 279 SH   SOLE NONE 0 0 279
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,511 441 SH   SOLE NONE 0 0 441
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   5,906 1,484 SH   SOLE NONE 0 0 1,484
MODERNA INC COM 60770K107   149,077 1,399 SH   SOLE NONE 0 0 1,399
MODINE MFG CO COM 607828100   128,221 1,347 SH   SOLE NONE 0 0 1,347
MOHAWK INDS INC COM 608190104   1,571 12 SH   SOLE NONE 0 0 12
MOLINA HEALTHCARE INC COM 60855R100   13,147 32 SH   SOLE NONE 0 0 32
MOLSON COORS BEVERAGE CO CL B 60871R209   261,540 3,889 SH   SOLE NONE 0 0 3,889
MOMENTUS INC CL A NEW 60879E200   36 84 SH   SOLE NONE 0 0 84
MONDELEZ INTL INC CL A 609207105   524,032 7,486 SH   SOLE NONE 0 0 7,486
MONGODB INC CL A 60937P106   27,257 76 SH   SOLE NONE 0 0 76
MONOGRAM ORTHOPAEDICS INC COM 609786108   1,220 500 SH   SOLE NONE 0 0 500
MONOLITHIC PWR SYS INC COM 609839105   6,097 9 SH   SOLE NONE 0 0 9
MONROE CAP CORP COM 610335101   9,744 1,353 SH   SOLE NONE 0 0 1,353
MONSTER BEVERAGE CORP NEW COM 61174X109   36,457 615 SH   SOLE NONE 0 0 615
MONTAUK RENEWABLES INC COM 61218C103   458 110 SH   SOLE NONE 0 0 110
MOODYS CORP COM 615369105   164,680 419 SH   SOLE NONE 0 0 419
MORGAN STANLEY COM NEW 617446448   254,561 2,703 SH   SOLE NONE 0 0 2,703
MORNINGSTAR INC COM 617700109   1,850 6 SH   SOLE NONE 0 0 6
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205   16,999 259 SH   SOLE NONE 0 0 259
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403   32,931 569 SH   SOLE NONE 0 0 569
MORGAN STANLEY ETF TRUST CALVERT US SEL 61774R502   222,529 3,494 SH   SOLE NONE 0 0 3,494
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   51,840 1,042 SH   SOLE NONE 0 0 1,042
MOSAIC CO NEW COM 61945C103   20,858 643 SH   SOLE NONE 0 0 643
MOTOROLA SOLUTIONS INC COM NEW 620076307   432,556 1,219 SH   SOLE NONE 0 0 1,219
MUELLER INDS INC COM 624756102   3,011,200 55,835 SH   SOLE NONE 0 0 55,835
MR COOPER GROUP INC COM 62482R107   0 0 SH   SOLE NONE 0 0 0
MULTIPLAN CORPORATION COM 62548M100   324 400 SH   SOLE NONE 0 0 400
MURPHY OIL CORP COM 626717102   9,140 200 SH   SOLE NONE 0 0 200
NCR VOYIX CORPORATION COM 62886E108   253 20 SH   SOLE NONE 0 0 20
NIO INC SPON ADS 62914V106   67,475 14,995 SH   SOLE NONE 0 0 14,995
NRG ENERGY INC COM NEW 629377508   33,303 492 SH   SOLE NONE 0 0 492
NOV INC COM 62955J103   98 5 SH   SOLE NONE 0 0 5
NCR ATLEOS CORPORATION COM SHS 63001N106   198 10 SH   SOLE NONE 0 0 10
NANOVIRICIDES INC COM 630087302   29 25 SH   SOLE NONE 0 0 25
NASDAQ INC COM 631103108   202,862 3,215 SH   SOLE NONE 0 0 3,215
NATERA INC COM 632307104   83,869 917 SH   SOLE NONE 0 0 917
NATIONAL BEVERAGE CORP COM 635017106   570 12 SH   SOLE NONE 0 0 12
NATIONAL HEALTHCARE CORP COM 635906100   1,134 12 SH   SOLE NONE 0 0 12
NATIONAL FUEL GAS CO COM 636180101   17,319 322 SH   SOLE NONE 0 0 322
NATIONAL GRID PLC SPONSORED ADR NE 636274409   59,831 877 SH   SOLE NONE 0 0 877
NATIONAL HEALTH INVS INC COM 63633D104   10,681 170 SH   SOLE NONE 0 0 170
NATIONAL PRESTO INDS INC COM 637215104   6,285 75 SH   SOLE NONE 0 0 75
NNN REIT INC COM 637417106   4,103 96 SH   SOLE NONE 0 0 96
NAVIENT CORPORATION COM 63938C108   7,830 450 SH   SOLE NONE 0 0 450
NCINO INC COM 63947X101   1,121 30 SH   SOLE NONE 0 0 30
NEKTAR THERAPEUTICS COM 640268108   145 155 SH   SOLE NONE 0 0 155
NELNET INC CL A 64031N108   15,428 163 SH   SOLE NONE 0 0 163
NEOGENOMICS INC COM NEW 64049M209   109,128 6,942 SH   SOLE NONE 0 0 6,942
NERDY INC CL A COM 64081V109   1,819 625 SH   SOLE NONE 0 0 625
NETAPP INC COM 64110D104   17,110 163 SH   SOLE NONE 0 0 163
NETFLIX INC COM 64110L106   3,071,999 5,058 SH   SOLE NONE 0 0 5,058
NETEASE INC SPONSORED ADS 64110W102   5,277 51 SH   SOLE NONE 0 0 51
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,320 140 SH   SOLE NONE 0 0 140
NETGEAR INC COM 64111Q104   789 50 SH   SOLE NONE 0 0 50
NEUROMETRIX INC COM 641255880   47 11 SH   SOLE NONE 0 0 11
NEUROCRINE BIOSCIENCES INC COM 64125C109   4,138 30 SH   SOLE NONE 0 0 30
NEUBERGER BERMAN HIGH YIELD COM 64128C106   480,836 59,657 SH   SOLE NONE 0 0 59,657
NEUBERGER BERMAN ENERGY INFR COM 64129H104   28,006 3,800 SH   SOLE NONE 0 0 3,800
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   125,666 10,695 SH   SOLE NONE 0 0 10,695
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,922 264 SH   SOLE NONE 0 0 264
NEUBERGER BERMAN REAL ESTATE COM 64190A103   3 1 SH   SOLE NONE 0 0 1
NEW FORTRESS ENERGY INC COM CL A 644393100   1,101 36 SH   SOLE NONE 0 0 36
NEW GOLD INC CDA COM 644535106   1,360 800 SH   SOLE NONE 0 0 800
NEW MTN FIN CORP COM 647551100   80,429 6,348 SH   SOLE NONE 0 0 6,348
RITHM CAPITAL CORP COM NEW 64828T201   1,175,397 105,322 SH   SOLE NONE 0 0 105,322
NEW YORK CMNTY BANCORP INC COM 649445103   1,449 450 SH   SOLE NONE 0 0 450
NEW YORK MTG TR INC COM 649604840   10,086 1,401 SH   SOLE NONE 0 0 1,401
NEW YORK TIMES CO CL A 650111107   11,064 256 SH   SOLE NONE 0 0 256
NEWELL BRANDS INC COM 651229106   21,256 2,647 SH   SOLE NONE 0 0 2,647
NEWMARK GROUP INC CL A 65158N102   3,804 343 SH   SOLE NONE 0 0 343
NEWMONT CORP COM 651639106   224,644 6,268 SH   SOLE NONE 0 0 6,268
NEWS CORP NEW CL A 65249B109   340 13 SH   SOLE NONE 0 0 13
NEWS CORP NEW CL B 65249B208   3,653 135 SH   SOLE NONE 0 0 135
NEXTRACKER INC CLASS A COM 65290E101   2,363 42 SH   SOLE NONE 0 0 42
NEXTERA ENERGY INC COM 65339F101   1,085,901 16,991 SH   SOLE NONE 0 0 16,991
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   17,061 2,585 SH   SOLE NONE 0 0 2,585
NEXGEN ENERGY LTD COM 65340P106   46,426 5,975 SH   SOLE NONE 0 0 5,975
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,624 54 SH   SOLE NONE 0 0 54
NEXPOINT REAL ESTATE FIN INC COM 65342V101   4,308 300 SH   SOLE NONE 0 0 300
NICE LTD SPONSORED ADR 653656108   19,025 73 SH   SOLE NONE 0 0 73
NICOLET BANKSHARES INC COM 65406E102   134,918 1,569 SH   SOLE NONE 0 0 1,569
NIKE INC CL B 654106103   455,704 4,849 SH   SOLE NONE 0 0 4,849
NIKOLA CORP COM 654110105   11,128 10,700 SH   SOLE NONE 0 0 10,700
NISOURCE INC COM 65473P105   83,284 3,011 SH   SOLE NONE 0 0 3,011
NOKIA CORP SPONSORED ADR 654902204   816 231 SH   SOLE NONE 0 0 231
NOMURA HLDGS INC SPONSORED ADR 65535H208   5,136 800 SH   SOLE NONE 0 0 800
NORDSON CORP COM 655663102   35,141 128 SH   SOLE NONE 0 0 128
NORDSTROM INC COM 655664100   8,599 424 SH   SOLE NONE 0 0 424
NORFOLK SOUTHN CORP COM 655844108   510,114 2,001 SH   SOLE NONE 0 0 2,001
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   24,867 1,819 SH   SOLE NONE 0 0 1,819
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   35,934 2,050 SH   SOLE NONE 0 0 2,050
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   2,885 96 SH   SOLE NONE 0 0 96
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   41,303 1,542 SH   SOLE NONE 0 0 1,542
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   2,342 78 SH   SOLE NONE 0 0 78
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   76,472 1,965 SH   SOLE NONE 0 0 1,965
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   244,595 4,855 SH   SOLE NONE 0 0 4,855
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   46,697 1,989 SH   SOLE NONE 0 0 1,989
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   74,731 2,075 SH   SOLE NONE 0 0 2,075
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   2,406 64 SH   SOLE NONE 0 0 64
NORTHERN OIL & GAS INC COM 665531307   2,420 61 SH   SOLE NONE 0 0 61
NORTHERN TR CORP COM 665859104   72,381 814 SH   SOLE NONE 0 0 814
NORTHROP GRUMMAN CORP COM 666807102   1,049,464 2,193 SH   SOLE NONE 0 0 2,193
NORTHWEST NAT HLDG CO COM 66765N105   4,653 125 SH   SOLE NONE 0 0 125
GEN DIGITAL INC COM 668771108   73,560 3,284 SH   SOLE NONE 0 0 3,284
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   458 200 SH   SOLE NONE 0 0 200
NOVAGOLD RES INC COM NEW 66987E206   900 300 SH   SOLE NONE 0 0 300
NOVARTIS AG SPONSORED ADR 66987V109   698,929 7,226 SH   SOLE NONE 0 0 7,226
NOVAVAX INC COM NEW 670002401   574 120 SH   SOLE NONE 0 0 120
NOVO-NORDISK A S ADR 670100205   1,095,342 8,531 SH   SOLE NONE 0 0 8,531
DNOW INC COM 67011P100   106 7 SH   SOLE NONE 0 0 7
NUCOR CORP COM 670346105   604,022 3,052 SH   SOLE NONE 0 0 3,052
NUSTAR ENERGY LP UNIT COM 67058H102   4,654 200 SH   SOLE NONE 0 0 200
NUTANIX INC CL A 67059N108   6,727 109 SH   SOLE NONE 0 0 109
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   147,866 10,240 SH   SOLE NONE 0 0 10,240
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   8,723 788 SH   SOLE NONE 0 0 788
NUVEEN AMT FREE QLTY MUN INC COM 670657105   110,896 10,018 SH   SOLE NONE 0 0 10,018
NVIDIA CORPORATION COM 67066G104   17,209,207 19,046 SH   SOLE NONE 0 0 19,046
NUVEEN QUALITY MUNCP INCOME COM 67066V101   22,307 1,947 SH   SOLE NONE 0 0 1,947
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   463,668 43,908 SH   SOLE NONE 0 0 43,908
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   2,414 100 SH   SOLE NONE 0 0 100
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   393,798 32,173 SH   SOLE NONE 0 0 32,173
NUVEEN REAL ESTATE INCOME FD COM 67071B108   17,973 2,275 SH   SOLE NONE 0 0 2,275
NUVEEN AMT FREE MUN CR INC F COM 67071L106   354,265 29,158 SH   SOLE NONE 0 0 29,158
NUVEEN FLOATING RATE INCOME COM 67072T108   584,392 66,941 SH   SOLE NONE 0 0 66,941
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   373,441 51,939 SH   SOLE NONE 0 0 51,939
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   118,658 21,303 SH   SOLE NONE 0 0 21,303
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   7,660 500 SH   SOLE NONE 0 0 500
NUVEEN REAL ASSET INCOME & G COM 67074Y105   599,618 50,558 SH   SOLE NONE 0 0 50,558
NUVEEN PFD & INCOME TERM FD COM 67075A106   38,970 2,025 SH   SOLE NONE 0 0 2,025
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   26,467 2,071 SH   SOLE NONE 0 0 2,071
NUTRIEN LTD COM 67077M108   19,606 361 SH   SOLE NONE 0 0 361
NUVEI CORPORATION SUB VTG SHS 67079A102   569 18 SH   SOLE NONE 0 0 18
NUSCALE PWR CORP CL A COM 67079K100   4,046 762 SH   SOLE NONE 0 0 762
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   6,436 622 SH   SOLE NONE 0 0 622
NUVEEN VRIABL RAT PFD & INM COM 67080R102   12,000 670 SH   SOLE NONE 0 0 670
OGE ENERGY CORP COM 670837103   17,802 519 SH   SOLE NONE 0 0 519
NUVEEN MUN VALUE FD INC COM 670928100   77,005 8,841 SH   SOLE NONE 0 0 8,841
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   71,636 3,430 SH   SOLE NONE 0 0 3,430
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   289,557 3,796 SH   SOLE NONE 0 0 3,796
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   635,375 16,350 SH   SOLE NONE 0 0 16,350
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   245,841 5,527 SH   SOLE NONE 0 0 5,527
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   1,693,369 40,716 SH   SOLE NONE 0 0 40,716
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   4,285 140 SH   SOLE NONE 0 0 140
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   10,191 328 SH   SOLE NONE 0 0 328
NUSHARES ETF TR NUVEEN LARG CAP 67092P847   14,891 504 SH   SOLE NONE 0 0 504
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,535 120 SH   SOLE NONE 0 0 120
NUSHARES ETF TR NUVEEN ESG US 67092P870   396,954 18,068 SH   SOLE NONE 0 0 18,068
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   3,960 144 SH   SOLE NONE 0 0 144
OREILLY AUTOMOTIVE INC COM 67103H107   1,544,308 1,368 SH   SOLE NONE 0 0 1,368
OSI SYSTEMS INC COM 671044105   3,428 24 SH   SOLE NONE 0 0 24
OAKTREE SPECIALTY LENDING CO COM 67401P405   69,179 3,519 SH   SOLE NONE 0 0 3,519
OBSIDIAN ENERGY LTD COM 674482203   115 14 SH   SOLE NONE 0 0 14
OCCIDENTAL PETE CORP COM 674599105   374,308 5,759 SH   SOLE NONE 0 0 5,759
OCUGEN INC COM 67577C105   492 300 SH   SOLE NONE 0 0 300
OCUPHIRE PHARMA INC COM 67577R102   80 40 SH   SOLE NONE 0 0 40
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   3,113 1,526 SH   SOLE NONE 0 0 1,526
OKTA INC CL A 679295105   27,097 259 SH   SOLE NONE 0 0 259
OLD DOMINION FREIGHT LINE IN COM 679580100   68,442 312 SH   SOLE NONE 0 0 312
OLD NATL BANCORP IND COM 680033107   107,994 6,203 SH   SOLE NONE 0 0 6,203
OLD REP INTL CORP COM 680223104   9,131 297 SH   SOLE NONE 0 0 297
OLIN CORP COM PAR $1 680665205   179,516 3,053 SH   SOLE NONE 0 0 3,053
OLLIES BARGAIN OUTLET HLDGS COM 681116109   53,312 670 SH   SOLE NONE 0 0 670
OLO INC CL A 68134L109   225 41 SH   SOLE NONE 0 0 41
OLYMPIC STEEL INC COM 68162K106   39,409 556 SH   SOLE NONE 0 0 556
OMNICOM GROUP INC COM 681919106   24,287 251 SH   SOLE NONE 0 0 251
OMEGA HEALTHCARE INVS INC COM 681936100   209,883 6,627 SH   SOLE NONE 0 0 6,627
OMNICELL COM COM 68213N109   5,846 200 SH   SOLE NONE 0 0 200
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   1,004 275 SH   SOLE NONE 0 0 275
ON SEMICONDUCTOR CORP COM 682189105   173,063 2,353 SH   SOLE NONE 0 0 2,353
ONE GAS INC COM 68235P108   14,842 230 SH   SOLE NONE 0 0 230
ONEOK INC NEW COM 682680103   246,320 3,072 SH   SOLE NONE 0 0 3,072
ONEMAIN HLDGS INC COM 68268W103   111,103 2,175 SH   SOLE NONE 0 0 2,175
OPAL FUELS INC CLASS A COM 68347P103   2,510 500 SH   SOLE NONE 0 0 500
OPERA LTD SPONSORED ADS 68373M107   18,656 1,180 SH   SOLE NONE 0 0 1,180
ORACLE CORP COM 68389X105   1,830,738 14,575 SH   SOLE NONE 0 0 14,575
ORANGE SPONSORED ADR 684060106   30,955 2,630 SH   SOLE NONE 0 0 2,630
ORCHESTRA BIOMED HLDGS INC COM 68572M106   36,363 6,900 SH   SOLE NONE 0 0 6,900
ORGANOVO HLDGS INC COM NEW 68620A203   13 13 SH   SOLE NONE 0 0 13
ORGANOGENESIS HLDGS INC COM 68621F102   13,882 4,888 SH   SOLE NONE 0 0 4,888
ORGANON & CO COMMON STOCK 68622V106   37,378 1,988 SH   SOLE NONE 0 0 1,988
ORION ENERGY SYS INC COM 686275108   1,218 1,400 SH   SOLE NONE 0 0 1,400
ORION OFFICE REIT INC COM 68629Y103   937 267 SH   SOLE NONE 0 0 267
ORMAT TECHNOLOGIES INC COM 686688102   6,765 102 SH   SOLE NONE 0 0 102
ORTHOFIX MED INC COM 68752M108   44 3 SH   SOLE NONE 0 0 3
OSHKOSH CORP COM 688239201   720,461 5,777 SH   SOLE NONE 0 0 5,777
OTIS WORLDWIDE CORP COM 68902V107   194,354 1,958 SH   SOLE NONE 0 0 1,958
OTTER TAIL CORP COM 689648103   179,653 2,079 SH   SOLE NONE 0 0 2,079
OUSTER INC COM NEW 68989M202   2,453 309 SH   SOLE NONE 0 0 309
OUTFRONT MEDIA INC COM 69007J106   16,790 1,000 SH   SOLE NONE 0 0 1,000
OUTLOOK THERAPEUTICS INC COM 69012T305   776 65 SH   SOLE NONE 0 0 65
BEYOND INC COM 690370101   36 1 SH   SOLE NONE 0 0 1
OVINTIV INC COM 69047Q102   19,595 378 SH   SOLE NONE 0 0 378
OWENS CORNING NEW COM 690742101   7,339 44 SH   SOLE NONE 0 0 44
BLUE OWL CAPITAL CORPORATION COM 69121K104   24,574 1,598 SH   SOLE NONE 0 0 1,598
PBF ENERGY INC CL A 69318G106   8,923 155 SH   SOLE NONE 0 0 155
PG&E CORP COM 69331C108   70,928 4,232 SH   SOLE NONE 0 0 4,232
PJT PARTNERS INC COM CL A 69343T107   1,791 19 SH   SOLE NONE 0 0 19
PGIM ETF TR PGIM ULTRA SH BD 69344A107   600,177 12,076 SH   SOLE NONE 0 0 12,076
PGIM ETF TR JENNISON FOC GWT 69344A875   13,166 160 SH   SOLE NONE 0 0 160
PGIM HIGH YIELD BOND FUND IN COM 69346H100   12,990 1,000 SH   SOLE NONE 0 0 1,000
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   9,963 833 SH   SOLE NONE 0 0 833
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   697,925 32,905 SH   SOLE NONE 0 0 32,905
PNC FINL SVCS GROUP INC COM 693475105   362,491 2,243 SH   SOLE NONE 0 0 2,243
PNM RES INC COM 69349H107   919 24 SH   SOLE NONE 0 0 24
PPG INDS INC COM 693506107   31,298 216 SH   SOLE NONE 0 0 216
PPL CORP COM 69351T106   60,514 2,198 SH   SOLE NONE 0 0 2,198
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   73,884 5,610 SH   SOLE NONE 0 0 5,610
PTC INC COM 69370C100   2,267 12 SH   SOLE NONE 0 0 12
PACCAR INC COM 693718108   102,581 828 SH   SOLE NONE 0 0 828
PACER FDS TR TRENDP US LAR CP 69374H105   836,532 17,530 SH   SOLE NONE 0 0 17,530
PACER FDS TR TRENDP US MID CP 69374H204   298,292 8,279 SH   SOLE NONE 0 0 8,279
PACER FDS TR TRENDPILOT 100 69374H303   1,141,324 16,618 SH   SOLE NONE 0 0 16,618
PACER FDS TR US LRG CP CASH 69374H360   99,380 3,822 SH   SOLE NONE 0 0 3,822
PACER FDS TR DATA & DIGI REVO 69374H386   108,273 2,504 SH   SOLE NONE 0 0 2,504
PACER FDS TR US EXPORT LEAD 69374H402   3,076,574 62,139 SH   SOLE NONE 0 0 62,139
PACER FDS TR PAC ASSET FLTG 69374H428   736,229 15,480 SH   SOLE NONE 0 0 15,480
PACER FDS TR METAURUS CAP 400 69374H436   235,206 6,570 SH   SOLE NONE 0 0 6,570
PACER FDS TR SWAN SOS FLEX AP 69374H477   14,445 537 SH   SOLE NONE 0 0 537
PACER FDS TR SWAN SOS FD OF 69374H568   30,521 1,130 SH   SOLE NONE 0 0 1,130
PACER FDS TR SWAN SOS FLX JAN 69374H576   35,614 1,167 SH   SOLE NONE 0 0 1,167
PACER FDS TR SWAN SOS CNS JAN 69374H584   72,872 2,840 SH   SOLE NONE 0 0 2,840
PACER FDS TR AMERCN ENRGY IND 69374H634   4,757 150 SH   SOLE NONE 0 0 150
PACER FDS TR TRENDPILOT US BD 69374H642   293,056 14,369 SH   SOLE NONE 0 0 14,369
PACER FDS TR CASH COWS ETF 69374H659   34,654 882 SH   SOLE NONE 0 0 882
PACER FDS TR US CHS CWS GWT 69374H667   6,032 142 SH   SOLE NONE 0 0 142
PACER FDS TR TRENDPILOT INTL 69374H683   119,332 4,105 SH   SOLE NONE 0 0 4,105
PACER FDS TR GLOBL CASH ETF 69374H709   878,019 25,303 SH   SOLE NONE 0 0 25,303
PACER FDS TR LUNT LRG CP ALTR 69374H717   315 9 SH   SOLE NONE 0 0 9
PACER FDS TR DATA AND INFRAST 69374H741   23,350 815 SH   SOLE NONE 0 0 815
PACER FDS TR INDUSTRIAL RELET 69374H766   9,262 233 SH   SOLE NONE 0 0 233
PACER FDS TR LUNT LRGCP MULTI 69374H816   373 8 SH   SOLE NONE 0 0 8
PACER FDS TR PACER US SMALL 69374H857   92,249,753 1,876,521 SH   SOLE NONE 0 0 1,876,521
PACER FDS TR EMRG MKT CASH 69374H865   773,663 38,519 SH   SOLE NONE 0 0 38,519
PACER FDS TR DEVELOPED MRKT 69374H873   164,255 5,141 SH   SOLE NONE 0 0 5,141
PACER FDS TR US CASH COWS 100 69374H881   18,356,494 315,892 SH   SOLE NONE 0 0 315,892
PGIM ROCK ETF TR US LARGE CAP BUF 69420N304   78,224 3,000 SH   SOLE NONE 0 0 3,000
PACIRA BIOSCIENCES INC COM 695127100   2,776 95 SH   SOLE NONE 0 0 95
PACKAGING CORP AMER COM 695156109   41,372 218 SH   SOLE NONE 0 0 218
PAGERDUTY INC COM 69553P100   907 40 SH   SOLE NONE 0 0 40
PALANTIR TECHNOLOGIES INC CL A 69608A108   813,104 35,337 SH   SOLE NONE 0 0 35,337
PALO ALTO NETWORKS INC COM 697435105   511,718 1,801 SH   SOLE NONE 0 0 1,801
PAN AMERN SILVER CORP COM 697900108   4,524 300 SH   SOLE NONE 0 0 300
PARAMOUNT GOLD NEV CORP COM 69924M109   10 25 SH   SOLE NONE 0 0 25
PARK HOTELS & RESORTS INC COM 700517105   191,620 10,956 SH   SOLE NONE 0 0 10,956
PARKER-HANNIFIN CORP COM 701094104   362,375 652 SH   SOLE NONE 0 0 652
PAYCHEX INC COM 704326107   834,380 6,795 SH   SOLE NONE 0 0 6,795
PAYCOM SOFTWARE INC COM 70432V102   23,085 116 SH   SOLE NONE 0 0 116
PAYPAL HLDGS INC COM 70450Y103   667,153 9,959 SH   SOLE NONE 0 0 9,959
PEABODY ENERGY CORP COM 704551100   21,372 881 SH   SOLE NONE 0 0 881
PEARSON PLC SPONSORED ADR 705015105   1,040 79 SH   SOLE NONE 0 0 79
PELOTON INTERACTIVE INC CL A COM 70614W100   3,334 778 SH   SOLE NONE 0 0 778
PEMBINA PIPELINE CORP COM 706327103   93,156 2,636 SH   SOLE NONE 0 0 2,636
PENN ENTERTAINMENT INC COM 707569109   29,063 1,596 SH   SOLE NONE 0 0 1,596
PENNANTPARK INVT CORP COM 708062104   1,101 160 SH   SOLE NONE 0 0 160
PENNYMAC MTG INVT TR COM 70931T103   18,644 1,270 SH   SOLE NONE 0 0 1,270
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,292 36 SH   SOLE NONE 0 0 36
PENUMBRA INC COM 70975L107   4,017 18 SH   SOLE NONE 0 0 18
PEPSICO INC COM 713448108   4,741,687 27,091 SH   SOLE NONE 0 0 27,091
PERDOCEO ED CORP COM 71363P106   808 46 SH   SOLE NONE 0 0 46
PERFORMANCE FOOD GROUP CO COM 71377A103   2,762 37 SH   SOLE NONE 0 0 37
REVVITY INC COM 714046109   43,785 417 SH   SOLE NONE 0 0 417
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   3,618 299 SH   SOLE NONE 0 0 299
PERMROCK ROYALTY TRUST TR UNIT 714254109   418 100 SH   SOLE NONE 0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   69,221 4,551 SH   SOLE NONE 0 0 4,551
PFIZER INC COM 717081103   1,777,962 64,071 SH   SOLE NONE 0 0 64,071
PHILIP MORRIS INTL INC COM 718172109   986,821 10,771 SH   SOLE NONE 0 0 10,771
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   858,393 23,931 SH   SOLE NONE 0 0 23,931
PHILLIPS 66 COM 718546104   482,897 2,956 SH   SOLE NONE 0 0 2,956
PHINIA INC COMMON STOCK 71880K101   5,774 150 SH   SOLE NONE 0 0 150
PHUNWARE INC COM NEW 71948P209   36 4 SH   SOLE NONE 0 0 4
PIEDMONT LITHIUM INC COM 72016P105   306 23 SH   SOLE NONE 0 0 23
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   33,660 4,788 SH   SOLE NONE 0 0 4,788
PIMCO CORPORATE & INCM STRG COM 72200U100   23,037 1,649 SH   SOLE NONE 0 0 1,649
PIMCO MUN INCOME FD II COM 72200W106   53,550 6,300 SH   SOLE NONE 0 0 6,300
PIMCO STRATEGIC INCOME FD COM 72200X104   37,438 6,148 SH   SOLE NONE 0 0 6,148
PIMCO HIGH INCOME FD COM SHS 722014107   9,880 2,000 SH   SOLE NONE 0 0 2,000
PIMCO MUN INCOME FD III COM 72201A103   7,507 1,005 SH   SOLE NONE 0 0 1,005
PIMCO CORPORATE & INCOME OPP COM 72201B101   211,154 14,200 SH   SOLE NONE 0 0 14,200
PIMCO ETF TR 15+ YR US TIPS 72201R304   393,428 7,081 SH   SOLE NONE 0 0 7,081
PIMCO ETF TR MUNI INCOME OPP 72201R635   2,008 44 SH   SOLE NONE 0 0 44
PIMCO ETF TR ENHANCD SHORT 72201R643   587,427 5,957 SH   SOLE NONE 0 0 5,957
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   135,570 1,429 SH   SOLE NONE 0 0 1,429
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,386,458 47,752 SH   SOLE NONE 0 0 47,752
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   62,445 668 SH   SOLE NONE 0 0 668
PIMCO ETF TR INV GRD CRP BD 72201R817   170,643 1,777 SH   SOLE NONE 0 0 1,777
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,314,085 32,963 SH   SOLE NONE 0 0 32,963
PIMCO ETF TR INTER MUN BD ACT 72201R866   144,137 2,747 SH   SOLE NONE 0 0 2,747
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   253,418 5,079 SH   SOLE NONE 0 0 5,079
PIMCO DYNAMIC INCOME FD SHS 72201Y101   299,574 15,530 SH   SOLE NONE 0 0 15,530
PDD HOLDINGS INC SPONSORED ADS 722304102   814 7 SH   SOLE NONE 0 0 7
PINNACLE WEST CAP CORP COM 723484101   37,141 497 SH   SOLE NONE 0 0 497
PINTEREST INC CL A 72352L106   28,152 812 SH   SOLE NONE 0 0 812
PIONEER NAT RES CO COM 723787107   322,660 1,229 SH   SOLE NONE 0 0 1,229
PIPER SANDLER COMPANIES COM 724078100   76,816 387 SH   SOLE NONE 0 0 387
PIXELWORKS INC COM NEW 72581M305   85 33 SH   SOLE NONE 0 0 33
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   493,225 28,088 SH   SOLE NONE 0 0 28,088
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   34,219 1,875 SH   SOLE NONE 0 0 1,875
PLANET FITNESS INC CL A 72703H101   6,263 100 SH   SOLE NONE 0 0 100
PLBY GROUP INC COM 72814P109   10,290 9,800 SH   SOLE NONE 0 0 9,800
PLEXUS CORP COM 729132100   37,928 400 SH   SOLE NONE 0 0 400
PLUG POWER INC COM NEW 72919P202   19,384 5,635 SH   SOLE NONE 0 0 5,635
PLYMOUTH INDL REIT INC COM 729640102   24,975 1,110 SH   SOLE NONE 0 0 1,110
POLARIS INC COM 731068102   4,505 45 SH   SOLE NONE 0 0 45
POOL CORP COM 73278L105   19,370 48 SH   SOLE NONE 0 0 48
PORTILLOS INC COM CL A 73642K106   28,147 1,985 SH   SOLE NONE 0 0 1,985
PORTLAND GEN ELEC CO COM NEW 736508847   4,032 96 SH   SOLE NONE 0 0 96
PORTMAN RIDGE FIN CORP COM NEW 73688F201   20,309 1,070 SH   SOLE NONE 0 0 1,070
POST HLDGS INC COM 737446104   9,565 90 SH   SOLE NONE 0 0 90
POWERFLEET INC COM 73931J109   5,974 1,119 SH   SOLE NONE 0 0 1,119
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,322 32 SH   SOLE NONE 0 0 32
PRICE T ROWE GROUP INC COM 74144T108   152,035 1,247 SH   SOLE NONE 0 0 1,247
PRIMERICA INC COM 74164M108   1,518 6 SH   SOLE NONE 0 0 6
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   174,785 2,025 SH   SOLE NONE 0 0 2,025
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   4,790 250 SH   SOLE NONE 0 0 250
PRO-DEX INC COLO COM NEW 74265M205   3,520 200 SH   SOLE NONE 0 0 200
PROASSURANCE CORP COM 74267C106   1,029 80 SH   SOLE NONE 0 0 80
PROCTER AND GAMBLE CO COM 742718109   33,004,885 203,420 SH   SOLE NONE 0 0 203,420
PROCORE TECHNOLOGIES INC COM 74275K108   6,984 85 SH   SOLE NONE 0 0 85
PROCURE ETF TRUST II SPACE ETF 74280R205   85 5 SH   SOLE NONE 0 0 5
PROGRESSIVE CORP COM 743315103   52,119 252 SH   SOLE NONE 0 0 252
PROGYNY INC COM 74340E103   153 4 SH   SOLE NONE 0 0 4
PROLOGIS INC. COM 74340W103   580,520 4,458 SH   SOLE NONE 0 0 4,458
PROSHARES TR ONLINE RTL ETF 74347B169   236 6 SH   SOLE NONE 0 0 6
PROSHARES TR S&P MDCP 400 DIV 74347B680   43,444 553 SH   SOLE NONE 0 0 553
PROSHARES TR RUSS 2000 DIVD 74347B698   6,402 100 SH   SOLE NONE 0 0 100
PROSHARES TR MSCI EMRG MKTS 74347B847   4,363 100 SH   SOLE NONE 0 0 100
PROSHARES TR ULTRASHRT S&P500 74347G416   59,490 2,393 SH   SOLE NONE 0 0 2,393
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   629 60 SH   SOLE NONE 0 0 60
PROSHARES TR BITCOIN STRATE 74347G440   43,467 1,346 SH   SOLE NONE 0 0 1,346
PROSHARES TR S&P TECH DIVIDEN 74347G606   2,232 31 SH   SOLE NONE 0 0 31
PROSHARES TR MSCI TRANFRMTNAL 74347G796   10,392 250 SH   SOLE NONE 0 0 250
PROSHARES TR K1 FRE CRD OIL 74347G804   143,029 2,996 SH   SOLE NONE 0 0 2,996
PROSHARES TR PSHS ULTRA TECH 74347R693   1,858,681 30,601 SH   SOLE NONE 0 0 30,601
PROSHARES TR II ULTRA SILVER NEW 74347W353   2,874 100 SH   SOLE NONE 0 0 100
PROSHARES TR ULTRAPRO QQQ 74347X831   9,111 148 SH   SOLE NONE 0 0 148
PROSHARES TR II ULTA BLMBG 2017 74347Y888   14,520 440 SH   SOLE NONE 0 0 440
PROSHARES TR PET CARE ETF 74348A145   9,962 200 SH   SOLE NONE 0 0 200
PROSHARES TR S&P 500 DV ARIST 74348A467   646,575 6,376 SH   SOLE NONE 0 0 6,376
PROSPECT CAP CORP COM 74348T102   204,834 37,108 SH   SOLE NONE 0 0 37,108
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   25,020 25,000 PRN   SOLE NONE 0 0 25,000
PRUDENTIAL FINL INC COM 744320102   781,080 6,653 SH   SOLE NONE 0 0 6,653
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   71,187 1,066 SH   SOLE NONE 0 0 1,066
PUBLIC STORAGE COM 74460D109   551,890 1,903 SH   SOLE NONE 0 0 1,903
PULTE GROUP INC COM 745867101   397,106 3,292 SH   SOLE NONE 0 0 3,292
PURE STORAGE INC CL A 74624M102   348,853 6,710 SH   SOLE NONE 0 0 6,710
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   2,464 700 SH   SOLE NONE 0 0 700
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   14,305 1,408 SH   SOLE NONE 0 0 1,408
QUAD / GRAPHICS INC COM CL A 747301109   54,189 10,205 SH   SOLE NONE 0 0 10,205
PYXIS ONCOLOGY INC COMMON STOCK 747324101   2,475 581 SH   SOLE NONE 0 0 581
QORVO INC COM 74736K101   1,493 13 SH   SOLE NONE 0 0 13
QUALCOMM INC COM 747525103   1,414,935 8,358 SH   SOLE NONE 0 0 8,358
QUANTA SVCS INC COM 74762E102   1,015,847 3,910 SH   SOLE NONE 0 0 3,910
QUANTUMSCAPE CORP COM CL A 74767V109   9,246 1,470 SH   SOLE NONE 0 0 1,470
QUEST DIAGNOSTICS INC COM 74834L100   158,813 1,193 SH   SOLE NONE 0 0 1,193
QUICKLOGIC CORP COM NEW 74837P405   449 28 SH   SOLE NONE 0 0 28
QURATE RETAIL INC COM SER A 74915M100   186 151 SH   SOLE NONE 0 0 151
RBB FD INC MOTLEY FOL ETF 74933W601   217,589 4,386 SH   SOLE NONE 0 0 4,386
RBB FD INC MOTLEY FOOL GBL 74933W635   19,429 641 SH   SOLE NONE 0 0 641
RBB FD INC MOTLEY FOOL CAPI 74933W643   1,750 75 SH   SOLE NONE 0 0 75
CATHETER PRECISION INC COM 74933X302   739 1,520 SH   SOLE NONE 0 0 1,520
RCI HOSPITALITY HLDGS INC COM 74934Q108   5,800 100 SH   SOLE NONE 0 0 100
RB GLOBAL INC COM 74935Q107   6,627 87 SH   SOLE NONE 0 0 87
RMR GROUP INC CL A 74967R106   624 26 SH   SOLE NONE 0 0 26
RH COM 74967X103   15,323 44 SH   SOLE NONE 0 0 44
RPM INTL INC COM 749685103   106,817 898 SH   SOLE NONE 0 0 898
RXO INC COMMON STOCK 74982T103   656 30 SH   SOLE NONE 0 0 30
RADIAN GROUP INC COM 750236101   6,460 193 SH   SOLE NONE 0 0 193
RAFAEL HLDGS INC COM CL B 75062E106   86 50 SH   SOLE NONE 0 0 50
RAMBUS INC DEL COM 750917106   1,236 20 SH   SOLE NONE 0 0 20
RALPH LAUREN CORP CL A 751212101   1,502 8 SH   SOLE NONE 0 0 8
RAYMOND JAMES FINL INC COM 754730109   2,825 22 SH   SOLE NONE 0 0 22
RAYONIER INC COM 754907103   15,540 468 SH   SOLE NONE 0 0 468
RAYONIER ADVANCED MATLS INC COM 75508B104   936 196 SH   SOLE NONE 0 0 196
RTX CORPORATION COM 75513E101   2,173,782 22,288 SH   SOLE NONE 0 0 22,288
RBC BEARINGS INC COM 75524B104   6,759 25 SH   SOLE NONE 0 0 25
REALTY INCOME CORP COM 756109104   700,504 12,948 SH   SOLE NONE 0 0 12,948
REAVES UTIL INCOME FD COM SH BEN INT 756158101   65,641 2,435 SH   SOLE NONE 0 0 2,435
REDFIN CORP COM 75737F108   133 20 SH   SOLE NONE 0 0 20
REGAL REXNORD CORPORATION COM 758750103   16,029 89 SH   SOLE NONE 0 0 89
REGENCY CTRS CORP COM 758849103   2,604 43 SH   SOLE NONE 0 0 43
REGENERON PHARMACEUTICALS COM 75886F107   532,257 553 SH   SOLE NONE 0 0 553
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,266 773 SH   SOLE NONE 0 0 773
REINSURANCE GRP OF AMERICA I COM NEW 759351604   36,069 187 SH   SOLE NONE 0 0 187
RELIANCE INC COM 759509102   12,365 37 SH   SOLE NONE 0 0 37
RELX PLC SPONSORED ADR 759530108   43,463 1,004 SH   SOLE NONE 0 0 1,004
REPLIGEN CORP COM 759916109   6,069 33 SH   SOLE NONE 0 0 33
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   3,156 76 SH   SOLE NONE 0 0 76
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303   770 56 SH   SOLE NONE 0 0 56
UPBOUND GROUP INC COM 76009N100   98,060 2,785 SH   SOLE NONE 0 0 2,785
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,528 117 SH   SOLE NONE 0 0 117
REPUBLIC SVCS INC COM 760759100   332,357 1,736 SH   SOLE NONE 0 0 1,736
RESMED INC COM 761152107   7,525 38 SH   SOLE NONE 0 0 38
RESIDEO TECHNOLOGIES INC COM 76118Y104   4,305 192 SH   SOLE NONE 0 0 192
RESOURCES CONNECTION INC COM 76122Q105   3,948 300 SH   SOLE NONE 0 0 300
RESTAURANT BRANDS INTL INC COM 76131D103   13,824 174 SH   SOLE NONE 0 0 174
REVOLVE GROUP INC CL A 76156B107   2,117 100 SH   SOLE NONE 0 0 100
REXFORD INDL RLTY INC COM 76169C100   8,048 160 SH   SOLE NONE 0 0 160
REYNOLDS CONSUMER PRODS INC COM 76171L106   57,834 2,025 SH   SOLE NONE 0 0 2,025
RIO TINTO PLC SPONSORED ADR 767204100   135,679 2,129 SH   SOLE NONE 0 0 2,129
RIOT PLATFORMS INC COM 767292105   8,764 716 SH   SOLE NONE 0 0 716
RIVERNORTH MANAGED DUR MUN I COM 76882H105   18,713 1,250 SH   SOLE NONE 0 0 1,250
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   70,102 6,402 SH   SOLE NONE 0 0 6,402
ROBERT HALF INC. COM 770323103   70,049 884 SH   SOLE NONE 0 0 884
ROBINHOOD MKTS INC COM CL A 770700102   86,036 4,274 SH   SOLE NONE 0 0 4,274
ROBLOX CORP CL A 771049103   13,974 366 SH   SOLE NONE 0 0 366
ROCKET LAB USA INC COM 773122106   1,891 460 SH   SOLE NONE 0 0 460
ROCKET PHARMACEUTICALS INC COM 77313F106   95,502 3,545 SH   SOLE NONE 0 0 3,545
ROCKWELL AUTOMATION INC COM 773903109   445,824 1,530 SH   SOLE NONE 0 0 1,530
ROCKY BRANDS INC COM 774515100   31,172 1,149 SH   SOLE NONE 0 0 1,149
ROKU INC COM CL A 77543R102   200,593 3,078 SH   SOLE NONE 0 0 3,078
ROLLINS INC COM 775711104   62,927 1,360 SH   SOLE NONE 0 0 1,360
ROOT INC CL A NEW 77664L207   733 12 SH   SOLE NONE 0 0 12
ROPER TECHNOLOGIES INC COM 776696106   35,333 63 SH   SOLE NONE 0 0 63
ROSS STORES INC COM 778296103   107,869 735 SH   SOLE NONE 0 0 735
ROYAL BK CDA COM 780087102   243,538 2,414 SH   SOLE NONE 0 0 2,414
SHELL PLC SPON ADS 780259305   533,366 7,956 SH   SOLE NONE 0 0 7,956
ROYAL GOLD INC COM 780287108   67,204 552 SH   SOLE NONE 0 0 552
ROYCE VALUE TR INC COM 780910105   1,881 124 SH   SOLE NONE 0 0 124
ROYCE MICRO-CAP TR INC COM 780915104   12,758 1,350 SH   SOLE NONE 0 0 1,350
RUMBLE INC COM CL A 78137L105   107,498 13,304 SH   SOLE NONE 0 0 13,304
RUNWAY GROWTH FINANCE CORP COM 78163D100   24,240 2,000 SH   SOLE NONE 0 0 2,000
RUSH ENTERPRISES INC CL A 781846209   5,352 100 SH   SOLE NONE 0 0 100
RUSH STREET INTERACTIVE INC COM 782011100   4,883 750 SH   SOLE NONE 0 0 750
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   24,314 167 SH   SOLE NONE 0 0 167
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,442 44 SH   SOLE NONE 0 0 44
RYDER SYS INC COM 783549108   68,869 573 SH   SOLE NONE 0 0 573
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   227 50 SH   SOLE NONE 0 0 50
S&P GLOBAL INC COM 78409V104   91,897 216 SH   SOLE NONE 0 0 216
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,201 24 SH   SOLE NONE 0 0 24
SK TELECOM LTD SPONSORED ADR 78440P306   2,695 125 SH   SOLE NONE 0 0 125
SLM CORP COM 78442P106   9,806 450 SH   SOLE NONE 0 0 450
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,410,877 60,051 SH   SOLE NONE 0 0 60,051
SPS COMM INC COM 78463M107   12,943 70 SH   SOLE NONE 0 0 70
SPDR GOLD TR GOLD SHS 78463V107   13,802,191 67,092 SH   SOLE NONE 0 0 67,092
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   298 7 SH   SOLE NONE 0 0 7
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   5,915 175 SH   SOLE NONE 0 0 175
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   24,751 471 SH   SOLE NONE 0 0 471
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   5,277 44 SH   SOLE NONE 0 0 44
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   54,605 910 SH   SOLE NONE 0 0 910
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   1,015 17 SH   SOLE NONE 0 0 17
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   5,539,801 153,075 SH   SOLE NONE 0 0 153,075
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   11,273 195 SH   SOLE NONE 0 0 195
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   208,940 4,880 SH   SOLE NONE 0 0 4,880
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   42,185 756 SH   SOLE NONE 0 0 756
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   7,276 207 SH   SOLE NONE 0 0 207
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   3,283 61 SH   SOLE NONE 0 0 61
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   27,141 1,040 SH   SOLE NONE 0 0 1,040
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   1,294,200 39,846 SH   SOLE NONE 0 0 39,846
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,599,015 184,124 SH   SOLE NONE 0 0 184,124
SPDR SER TR NYSE TECH ETF 78464A102   31,371 172 SH   SOLE NONE 0 0 172
SPDR SER TR FACTST INV ETF 78464A110   34,644 232 SH   SOLE NONE 0 0 232
SPDR SER TR PORTFOLIO CRPORT 78464A144   29,110 1,000 SH   SOLE NONE 0 0 1,000
SPDR SER TR BLOOMBERG INTL 78464A151   11,528 396 SH   SOLE NONE 0 0 396
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,638,843 30,252 SH   SOLE NONE 0 0 30,252
SPDR SER TR NUVEEN BLOOMBERG 78464A284   17,469 680 SH   SOLE NONE 0 0 680
SPDR SER TR S&P 600 SMCP VAL 78464A300   116,891 1,409 SH   SOLE NONE 0 0 1,409
SPDR SER TR BBG CONV SEC ETF 78464A359   28,047 384 SH   SOLE NONE 0 0 384
SPDR SER TR PORTFOLIO LN COR 78464A367   368,052 15,837 SH   SOLE NONE 0 0 15,837
SPDR SER TR PORTFOLIO INTRMD 78464A375   564,389 17,265 SH   SOLE NONE 0 0 17,265
SPDR SER TR PORT MTG BK ETF 78464A383   4,881 225 SH   SOLE NONE 0 0 225
SPDR SER TR BLOOMBERG EMERGI 78464A391   405,361 19,774 SH   SOLE NONE 0 0 19,774
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,607,828 90,333 SH   SOLE NONE 0 0 90,333
SPDR SER TR PORTFOLIO SHORT 78464A474   209,801 7,047 SH   SOLE NONE 0 0 7,047
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,633,979 32,614 SH   SOLE NONE 0 0 32,614
SPDR SER TR BLOOMBERG INTL T 78464A516   851 38 SH   SOLE NONE 0 0 38
SPDR SER TR S&P TRANSN ETF 78464A532   16,289 192 SH   SOLE NONE 0 0 192
SPDR SER TR HLTH CR EQUIP 78464A581   102,362 1,164 SH   SOLE NONE 0 0 1,164
SPDR SER TR COMP SOFTWARE 78464A599   6,240 40 SH   SOLE NONE 0 0 40
SPDR SER TR DJ REIT ETF 78464A607   60,669 644 SH   SOLE NONE 0 0 644
SPDR SER TR AEROSPACE DEF 78464A631   33,211 236 SH   SOLE NONE 0 0 236
SPDR SER TR PORTFOLIO AGRGTE 78464A649   695,300 27,504 SH   SOLE NONE 0 0 27,504
SPDR SER TR PORTFLI TIPS ETF 78464A656   24,209 945 SH   SOLE NONE 0 0 945
SPDR SER TR PORTFOLIO LN TSR 78464A664   414,829 14,847 SH   SOLE NONE 0 0 14,847
SPDR SER TR PORTFLI INTRMDIT 78464A672   143,306 5,085 SH   SOLE NONE 0 0 5,085
SPDR SER TR S&P REGL BKG 78464A698   201,107 4,000 SH   SOLE NONE 0 0 4,000
SPDR SER TR GLB DOW ETF 78464A706   572,488 4,456 SH   SOLE NONE 0 0 4,456
SPDR SER TR S&P METALS MNG 78464A755   1,777,546 29,488 SH   SOLE NONE 0 0 29,488
SPDR SER TR S&P DIVID ETF 78464A763   1,378,724 10,505 SH   SOLE NONE 0 0 10,505
SPDR SER TR S&P CAP MKTS 78464A771   5,638 51 SH   SOLE NONE 0 0 51
SPDR SER TR S&P BK ETF 78464A797   159,124 3,378 SH   SOLE NONE 0 0 3,378
SPDR SER TR PORTFOLI S&P1500 78464A805   5,881,135 91,678 SH   SOLE NONE 0 0 91,678
SPDR SER TR S&P 400 MDCP GRW 78464A821   299,573 3,432 SH   SOLE NONE 0 0 3,432
SPDR SER TR S&P 400 MDCP VAL 78464A839   234,916 3,091 SH   SOLE NONE 0 0 3,091
SPDR SER TR PORTFOLIO S&P400 78464A847   2,053,053 38,490 SH   SOLE NONE 0 0 38,490
SPDR SER TR PORTFOLIO S&P500 78464A854   26,191,383 425,669 SH   SOLE NONE 0 0 425,669
SPDR SER TR S&P SEMICNDCTR 78464A862   616,230 2,655 SH   SOLE NONE 0 0 2,655
SPDR SER TR S&P BIOTECH 78464A870   452,530 4,769 SH   SOLE NONE 0 0 4,769
SPDR SER TR S&P HOMEBUILD 78464A888   625,531 5,606 SH   SOLE NONE 0 0 5,606
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   322 5 SH   SOLE NONE 0 0 5
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   98,927 3,539 SH   SOLE NONE 0 0 3,539
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   20,912 670 SH   SOLE NONE 0 0 670
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   506,770 12,034 SH   SOLE NONE 0 0 12,034
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   638,632 15,769 SH   SOLE NONE 0 0 15,769
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,705,320 14,344 SH   SOLE NONE 0 0 14,344
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,313,050 7,752 SH   SOLE NONE 0 0 7,752
SPDR SER TR PORTFOLIO SH TSR 78468R101   108,739 3,760 SH   SOLE NONE 0 0 3,760
SPDR SER TR BLOOMBERG INVT 78468R200   746,117 24,201 SH   SOLE NONE 0 0 24,201
SPDR SER TR BLOOMBERG SHT TE 78468R408   53,476 2,120 SH   SOLE NONE 0 0 2,120
SPDR SER TR BLOOMBERG EMG MK 78468R515   302,246 12,505 SH   SOLE NONE 0 0 12,505
SPDR SER TR BLOOMBERG 3-12 M 78468R523   15,410 155 SH   SOLE NONE 0 0 155
SPDR SER TR S&P 500 ESG ETF 78468R531   25,067 495 SH   SOLE NONE 0 0 495
SPDR SER TR OILGAS EQUIP 78468R549   60,766 653 SH   SOLE NONE 0 0 653
SPDR SER TR PORTFLI HIGH YLD 78468R606   143,272 6,107 SH   SOLE NONE 0 0 6,107
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,460,560 15,342 SH   SOLE NONE 0 0 15,342
SPDR SER TR S&P KENSHO FINAL 78468R630   7,815 174 SH   SOLE NONE 0 0 174
SPDR SER TR S&P KENSHO NEW 78468R648   1,154 24 SH   SOLE NONE 0 0 24
SPDR SER TR S&P KENSHO CLEAN 78468R655   47,586 735 SH   SOLE NONE 0 0 735
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,526,017 16,623 SH   SOLE NONE 0 0 16,623
SPDR SER TR S&P KENSHO SMART 78468R689   2,342 78 SH   SOLE NONE 0 0 78
SPDR SER TR NUVEEN BLMBRG MU 78468R721   1,190,844 25,621 SH   SOLE NONE 0 0 25,621
SPDR SER TR NUVEEN BLMBRG SH 78468R739   143,409 3,023 SH   SOLE NONE 0 0 3,023
SPDR SER TR SPDR MSCI USA GE 78468R747   13,762 130 SH   SOLE NONE 0 0 130
SPDR SER TR RUSSELL LOW VOL 78468R754   135 1 SH   SOLE NONE 0 0 1
SPDR SER TR RUSSELL YIELD 78468R770   133,673 1,230 SH   SOLE NONE 0 0 1,230
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,013,148 24,887 SH   SOLE NONE 0 0 24,887
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,640,651 85,062 SH   SOLE NONE 0 0 85,062
SPDR SER TR SSGA US LRG ETF 78468R804   405,740 2,605 SH   SOLE NONE 0 0 2,605
SPDR SER TR MSCI USA STRTGIC 78468R812   50,971 350 SH   SOLE NONE 0 0 350
SPDR SER TR PORTFOLIO S&P600 78468R853   3,661,006 85,061 SH   SOLE NONE 0 0 85,061
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   339,590 18,218 SH   SOLE NONE 0 0 18,218
SPDR SER TR SSGA US SMAL ETF 78468R887   9,040 81 SH   SOLE NONE 0 0 81
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   1,169,328 28,118 SH   SOLE NONE 0 0 28,118
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   292,214 9,318 SH   SOLE NONE 0 0 9,318
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   6,302,725 126,419 SH   SOLE NONE 0 0 126,419
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,135,595 44,307 SH   SOLE NONE 0 0 44,307
SABINE RTY TR UNIT BEN INT 785688102   4,896 77 SH   SOLE NONE 0 0 77
SABRA HEALTH CARE REIT INC COM 78573L106   29,909 2,025 SH   SOLE NONE 0 0 2,025
SACHEM CAP CORP COM 78590A109   13,750 3,083 SH   SOLE NONE 0 0 3,083
SAIA INC COM 78709Y105   24,570 42 SH   SOLE NONE 0 0 42
SALESFORCE INC COM 79466L302   951,126 3,158 SH   SOLE NONE 0 0 3,158
SAMSARA INC COM CL A 79589L106   3,779 100 SH   SOLE NONE 0 0 100
SANOFI SPONSORED ADR 80105N105   24,154 497 SH   SOLE NONE 0 0 497
SAP SE SPON ADR 803054204   92,639 475 SH   SOLE NONE 0 0 475
SARATOGA INVT CORP COM NEW 80349A208   23,200 1,000 SH   SOLE NONE 0 0 1,000
SAREPTA THERAPEUTICS INC COM 803607100   906 7 SH   SOLE NONE 0 0 7
SAVERS VALUE VLG INC COM 80517M109   2,892 150 SH   SOLE NONE 0 0 150
HENRY SCHEIN INC COM 806407102   84,054 1,113 SH   SOLE NONE 0 0 1,113
SCHLUMBERGER LTD COM STK 806857108   133,539 2,436 SH   SOLE NONE 0 0 2,436
SCHNEIDER NATIONAL INC CL B 80689H102   51,996 2,297 SH   SOLE NONE 0 0 2,297
SCHWAB CHARLES CORP COM 808513105   533,119 7,370 SH   SOLE NONE 0 0 7,370
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   16,275,028 266,585 SH   SOLE NONE 0 0 266,585
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   41,957,286 676,076 SH   SOLE NONE 0 0 676,076
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,616,032 125,281 SH   SOLE NONE 0 0 125,281
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   210,763 2,774 SH   SOLE NONE 0 0 2,774
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,143,026 14,037 SH   SOLE NONE 0 0 14,037
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   903,517 18,349 SH   SOLE NONE 0 0 18,349
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   4,219 105 SH   SOLE NONE 0 0 105
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   9,146 377 SH   SOLE NONE 0 0 377
SCHWAB STRATEGIC TR LONG TERM US 808524680   3,204 95 SH   SOLE NONE 0 0 95
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   598,136 13,444 SH   SOLE NONE 0 0 13,444
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   208,077 8,241 SH   SOLE NONE 0 0 8,241
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   454,305 9,400 SH   SOLE NONE 0 0 9,400
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   35,995 710 SH   SOLE NONE 0 0 710
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   73,076 2,632 SH   SOLE NONE 0 0 2,632
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   20,522 579 SH   SOLE NONE 0 0 579
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   149,951 4,211 SH   SOLE NONE 0 0 4,211
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   30,719 539 SH   SOLE NONE 0 0 539
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   1,028,314 15,259 SH   SOLE NONE 0 0 15,259
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   160,137 2,417 SH   SOLE NONE 0 0 2,417
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   62,087,957 770,035 SH   SOLE NONE 0 0 770,035
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,988,330 50,957 SH   SOLE NONE 0 0 50,957
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,975,734 86,429 SH   SOLE NONE 0 0 86,429
SCHWAB STRATEGIC TR US REIT ETF 808524847   38,183 1,881 SH   SOLE NONE 0 0 1,881
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   31,637 645 SH   SOLE NONE 0 0 645
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   8,788,587 182,298 SH   SOLE NONE 0 0 182,298
SCHWAB STRATEGIC TR US TIPS ETF 808524870   6,839,845 131,132 SH   SOLE NONE 0 0 131,132
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   20,200 564 SH   SOLE NONE 0 0 564
MATIV HOLDINGS INC COM 808541106   3,600 192 SH   SOLE NONE 0 0 192
SCOTTS MIRACLE-GRO CO CL A 810186106   4,550 61 SH   SOLE NONE 0 0 61
SEA LTD SPONSORD ADS 81141R100   266,133 4,955 SH   SOLE NONE 0 0 4,955
SEABRIDGE GOLD INC COM 811916105   54,961 3,635 SH   SOLE NONE 0 0 3,635
SEALED AIR CORP NEW COM 81211K100   74 2 SH   SOLE NONE 0 0 2
UNITED PARKS & RESORTS INC COM 81282V100   1,686 30 SH   SOLE NONE 0 0 30
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   987,011 10,626 SH   SOLE NONE 0 0 10,626
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,647,056 31,456 SH   SOLE NONE 0 0 31,456
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,714,132 35,544 SH   SOLE NONE 0 0 35,544
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,186,279 11,889 SH   SOLE NONE 0 0 11,889
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,612,039 59,443 SH   SOLE NONE 0 0 59,443
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,461,211 82,175 SH   SOLE NONE 0 0 82,175
SELECT SECTOR SPDR TR INDL 81369Y704   1,374,404 10,911 SH   SOLE NONE 0 0 10,911
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,434,840 26,095 SH   SOLE NONE 0 0 26,095
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,371,885 16,800 SH   SOLE NONE 0 0 16,800
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,335,324 33,780 SH   SOLE NONE 0 0 33,780
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,539,704 23,453 SH   SOLE NONE 0 0 23,453
SEMPRA COM 816851109   364,825 5,079 SH   SOLE NONE 0 0 5,079
SENSIENT TECHNOLOGIES CORP COM 81725T100   62,963 910 SH   SOLE NONE 0 0 910
SENTI BIOSCIENCES INC COM 81726A100   5,657 15,000 SH   SOLE NONE 0 0 15,000
SENSEONICS HLDGS INC COM 81727U105   499 940 SH   SOLE NONE 0 0 940
SENSTAR TECHNOLOGIES CORP COM 81728N100   2,480 2,000 SH   SOLE NONE 0 0 2,000
SENTINELONE INC CL A 81730H109   278,927 11,966 SH   SOLE NONE 0 0 11,966
SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494   306 10 SH   SOLE NONE 0 0 10
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510   344 10 SH   SOLE NONE 0 0 10
SERVICE CORP INTL COM 817565104   2,226 30 SH   SOLE NONE 0 0 30
SERVICENOW INC COM 81762P102   197,462 259 SH   SOLE NONE 0 0 259
SHERWIN WILLIAMS CO COM 824348106   630,170 1,814 SH   SOLE NONE 0 0 1,814
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,520 71 SH   SOLE NONE 0 0 71
SHOCKWAVE MED INC COM 82489T104   561,712 1,725 SH   SOLE NONE 0 0 1,725
SHOPIFY INC CL A 82509L107   1,225,768 15,884 SH   SOLE NONE 0 0 15,884
SILVERCORP METALS INC COM 82835P103   1,327 407 SH   SOLE NONE 0 0 407
SILVERBOW RES INC COM 82836G102   1,946 57 SH   SOLE NONE 0 0 57
SIMON PPTY GROUP INC NEW COM 828806109   118,932 760 SH   SOLE NONE 0 0 760
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   12,151 498 SH   SOLE NONE 0 0 498
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   1,497 60 SH   SOLE NONE 0 0 60
SIMULATIONS PLUS INC COM 829214105   2,881 70 SH   SOLE NONE 0 0 70
SINCLAIR INC CL A 829242106   1,899 141 SH   SOLE NONE 0 0 141
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   88 172 SH   SOLE NONE 0 0 172
SIREN ETF TR DIVCN DIVD ETF 829658400   57,245 1,382 SH   SOLE NONE 0 0 1,382
SIRIUS XM HOLDINGS INC COM 82968B103   103,690 26,724 SH   SOLE NONE 0 0 26,724
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,855 45 SH   SOLE NONE 0 0 45
SIX FLAGS ENTMT CORP NEW COM 83001A102   395 15 SH   SOLE NONE 0 0 15
SIXTH STREET SPECIALTY LENDI COM 83012A109   3,815 178 SH   SOLE NONE 0 0 178
SKILLZ INC COM CL A 83067L208   58 9 SH   SOLE NONE 0 0 9
SKYLINE CHAMPION CORPORATION COM 830830105   829,613 9,759 SH   SOLE NONE 0 0 9,759
SKYWORKS SOLUTIONS INC COM 83088M102   234,253 2,163 SH   SOLE NONE 0 0 2,163
SLEEP NUMBER CORP COM 83125X103   4,809 300 SH   SOLE NONE 0 0 300
SMITH & WESSON BRANDS INC COM 831754106   15,207 876 SH   SOLE NONE 0 0 876
SMITH A O CORP COM 831865209   23,617 264 SH   SOLE NONE 0 0 264
SMARTRENT INC COM CL A 83193G107   8,040 3,000 SH   SOLE NONE 0 0 3,000
SMITH MIDLAND CORP COM 832156103   10,617 226 SH   SOLE NONE 0 0 226
SMUCKER J M CO COM NEW 832696405   412,232 3,275 SH   SOLE NONE 0 0 3,275
SNAP ON INC COM 833034101   83,238 281 SH   SOLE NONE 0 0 281
SNAP ONE HOLDINGS CORP COM 83303Y105   4,612 535 SH   SOLE NONE 0 0 535
SNAP INC CL A 83304A106   19,137 1,667 SH   SOLE NONE 0 0 1,667
SNOWFLAKE INC CL A 833445109   619,090 3,831 SH   SOLE NONE 0 0 3,831
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   22,769 463 SH   SOLE NONE 0 0 463
SOFI TECHNOLOGIES INC COM 83406F102   486,041 66,581 SH   SOLE NONE 0 0 66,581
SLR INVESTMENT CORP COM 83413U100   6,831 445 SH   SOLE NONE 0 0 445
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,620 51 SH   SOLE NONE 0 0 51
SOLARWINDS CORP COM NEW 83417Q204   46,808 3,709 SH   SOLE NONE 0 0 3,709
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   2,878 332 SH   SOLE NONE 0 0 332
SOLENO THERAPEUTICS INC COM 834203309   214 5 SH   SOLE NONE 0 0 5
SOLID POWER INC CLASS A COM 83422N105   203 100 SH   SOLE NONE 0 0 100
SONOCO PRODS CO COM 835495102   9,370 162 SH   SOLE NONE 0 0 162
SONY GROUP CORP SPONSORED ADR 835699307   32,235 376 SH   SOLE NONE 0 0 376
SONOS INC COM 83570H108   16,201 850 SH   SOLE NONE 0 0 850
SOUNDHOUND AI INC CLASS A COM 836100107   334,687 56,823 SH   SOLE NONE 0 0 56,823
SOUTHERN CO COM 842587107   2,222,127 30,975 SH   SOLE NONE 0 0 30,975
SOUTHERN COPPER CORP COM 84265V105   136,333 1,280 SH   SOLE NONE 0 0 1,280
SOUTHWEST AIRLS CO COM 844741108   381,236 13,060 SH   SOLE NONE 0 0 13,060
SOUTHWEST GAS HLDGS INC COM 844895102   1,523 20 SH   SOLE NONE 0 0 20
SOUTHWESTERN ENERGY CO COM 845467109   7,262 958 SH   SOLE NONE 0 0 958
SPARTANNASH CO COM 847215100   1,617 80 SH   SOLE NONE 0 0 80
SPECIAL OPPORTUNITIES FD INC COM 84741T104   201,277 15,924 SH   SOLE NONE 0 0 15,924
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   801 9 SH   SOLE NONE 0 0 9
SPIRIT AIRLS INC COM 848577102   6,489 1,341 SH   SOLE NONE 0 0 1,341
SPOK HLDGS INC COM 84863T106   3,988 250 SH   SOLE NONE 0 0 250
SPROTT PHYSICAL GOLD TR UNIT 85207H104   538,705 31,139 SH   SOLE NONE 0 0 31,139
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   142,837 17,230 SH   SOLE NONE 0 0 17,230
SPROUTS FMRS MKT INC COM 85208M102   7,738 120 SH   SOLE NONE 0 0 120
SPROTT FDS TR URANIUM MINERS E 85208P303   39,437 800 SH   SOLE NONE 0 0 800
SPROTT FDS TR JUNIOR URANIUM 85208P808   25,925 1,019 SH   SOLE NONE 0 0 1,019
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   113,273 5,569 SH   SOLE NONE 0 0 5,569
BLOCK INC CL A 852234103   2,283,406 26,997 SH   SOLE NONE 0 0 26,997
SQUARESPACE INC CLASS A 85225A107   364 10 SH   SOLE NONE 0 0 10
STAG INDL INC COM 85254J102   4,370 114 SH   SOLE NONE 0 0 114
STANDARD LITHIUM LTD COM 853606101   153 130 SH   SOLE NONE 0 0 130
STANLEY BLACK & DECKER INC COM 854502101   504,561 5,152 SH   SOLE NONE 0 0 5,152
STANTEC INC COM 85472N109   11,709 141 SH   SOLE NONE 0 0 141
STARBUCKS CORP COM 855244109   1,257,578 13,761 SH   SOLE NONE 0 0 13,761
STARWOOD PPTY TR INC COM 85571B105   12,840 632 SH   SOLE NONE 0 0 632
STATE STR CORP COM 857477103   87,140 1,127 SH   SOLE NONE 0 0 1,127
STEEL DYNAMICS INC COM 858119100   1,259,510 8,497 SH   SOLE NONE 0 0 8,497
STEM INC COM 85859N102   780 356 SH   SOLE NONE 0 0 356
STERLING INFRASTRUCTURE INC COM 859241101   191,167 1,733 SH   SOLE NONE 0 0 1,733
STMICROELECTRONICS N V NY REGISTRY 861012102   70,754 1,636 SH   SOLE NONE 0 0 1,636
STONEX GROUP INC COM 861896108   7,658 109 SH   SOLE NONE 0 0 109
STRATEGY SHS NS 7HANDL IDX 86280R506   3,898,970 183,827 SH   SOLE NONE 0 0 183,827
STRYKER CORPORATION COM 863667101   1,988,369 5,556 SH   SOLE NONE 0 0 5,556
STURM RUGER & CO INC COM 864159108   29,075 630 SH   SOLE NONE 0 0 630
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   6,426 546 SH   SOLE NONE 0 0 546
SUN CMNTYS INC COM 866674104   5,562 43 SH   SOLE NONE 0 0 43
SUN LIFE FINANCIAL INC. COM 866796105   94,205 1,726 SH   SOLE NONE 0 0 1,726
SUNCOR ENERGY INC NEW COM 867224107   25,837 700 SH   SOLE NONE 0 0 700
SUNPOWER CORP COM 867652406   9 3 SH   SOLE NONE 0 0 3
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   58,616 972 SH   SOLE NONE 0 0 972
SUNRUN INC COM 86771W105   896 68 SH   SOLE NONE 0 0 68
SUPER MICRO COMPUTER INC COM 86800U104   394,922 391 SH   SOLE NONE 0 0 391
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,047 60 SH   SOLE NONE 0 0 60
SUZANO S A SPON ADS 86959K105   626 49 SH   SOLE NONE 0 0 49
SYLVAMO CORP COMMON STOCK 871332102   5,124 83 SH   SOLE NONE 0 0 83
SYMBOTIC INC CLASS A COM 87151X101   1,125 25 SH   SOLE NONE 0 0 25
SYNAPTICS INC COM 87157D109   976 10 SH   SOLE NONE 0 0 10
SYNOPSYS INC COM 871607107   129,731 227 SH   SOLE NONE 0 0 227
SYNOVUS FINL CORP COM NEW 87161C501   4,567 114 SH   SOLE NONE 0 0 114
TD SYNNEX CORPORATION COM 87162W100   5,316 47 SH   SOLE NONE 0 0 47
SYNCHRONY FINANCIAL COM 87165B103   6,942 161 SH   SOLE NONE 0 0 161
SYSCO CORP COM 871829107   472,631 5,822 SH   SOLE NONE 0 0 5,822
TCW STRATEGIC INCOME FD INC COM 872340104   62,075 12,905 SH   SOLE NONE 0 0 12,905
TFI INTL INC COM 87241L109   1,914 12 SH   SOLE NONE 0 0 12
TJX COS INC NEW COM 872540109   323,226 3,187 SH   SOLE NONE 0 0 3,187
T-MOBILE US INC COM 872590104   139,868 857 SH   SOLE NONE 0 0 857
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,334,870 37,815 SH   SOLE NONE 0 0 37,815
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206   23,784 600 SH   SOLE NONE 0 0 600
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   121,225 3,190 SH   SOLE NONE 0 0 3,190
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   21,977 727 SH   SOLE NONE 0 0 727
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,145,035 8,416 SH   SOLE NONE 0 0 8,416
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   33,408 225 SH   SOLE NONE 0 0 225
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   28,308 2,038 SH   SOLE NONE 0 0 2,038
TANDEM DIABETES CARE INC COM NEW 875372203   7,082 200 SH   SOLE NONE 0 0 200
TAPESTRY INC COM 876030107   4,843 102 SH   SOLE NONE 0 0 102
TARGET CORP COM 87612E106   1,000,255 5,644 SH   SOLE NONE 0 0 5,644
TARGA RES CORP COM 87612G101   54,870 490 SH   SOLE NONE 0 0 490
TARGET HOSPITALITY CORP COM 87615L107   3,098 285 SH   SOLE NONE 0 0 285
TASEKO MINES LTD COM 876511106   321 148 SH   SOLE NONE 0 0 148
TC ENERGY CORP COM 87807B107   109,636 2,725 SH   SOLE NONE 0 0 2,725
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   262 16 SH   SOLE NONE 0 0 16
TELADOC HEALTH INC COM 87918A105   12,276 813 SH   SOLE NONE 0 0 813
TELEDYNE TECHNOLOGIES INC COM 879360105   75,560 176 SH   SOLE NONE 0 0 176
TELEFLEX INCORPORATED COM 879369106   137,738 609 SH   SOLE NONE 0 0 609
TELEFONICA S A SPONSORED ADR 879382208   8,423 1,910 SH   SOLE NONE 0 0 1,910
TELLURIAN INC NEW COM 87968A104   5,959 9,009 SH   SOLE NONE 0 0 9,009
TELUS CORPORATION COM 87971M103   1,281 80 SH   SOLE NONE 0 0 80
TEMA ETF TRUST MONOPOLIES & OLI 87975E107   785,894 24,708 SH   SOLE NONE 0 0 24,708
TEMA ETF TRUST AMERICAN RESH 87975E602   1,298,285 36,147 SH   SOLE NONE 0 0 36,147
TEMA ETF TRUST ONCOLOGY ETF 87975E701   8,885 316 SH   SOLE NONE 0 0 316
TEMPLETON DRAGON FD INC COM 88018T101   4,213 536 SH   SOLE NONE 0 0 536
TEMPLETON EMERGING MKTS INCO COM 880192109   8,056 1,484 SH   SOLE NONE 0 0 1,484
SABA CAPITAL INCOME & OPPORT COM 880198106   78,537 20,559 SH   SOLE NONE 0 0 20,559
10X GENOMICS INC CL A COM 88025U109   938 25 SH   SOLE NONE 0 0 25
TENNANT CO COM 880345103   6,081 50 SH   SOLE NONE 0 0 50
TERADATA CORP DEL COM 88076W103   7,927 205 SH   SOLE NONE 0 0 205
TERADYNE INC COM 880770102   9,478 84 SH   SOLE NONE 0 0 84
TESLA INC COM 88160R101   4,188,900 23,829 SH   SOLE NONE 0 0 23,829
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   12,516 887 SH   SOLE NONE 0 0 887
TETRA TECH INC NEW COM 88162G103   185,634 1,005 SH   SOLE NONE 0 0 1,005
TEXAS CAP BANCSHARES INC COM 88224Q107   1,847 30 SH   SOLE NONE 0 0 30
TEXAS INSTRS INC COM 882508104   682,500 3,918 SH   SOLE NONE 0 0 3,918
TEXAS PACIFIC LAND CORPORATI COM 88262P102   249,916 432 SH   SOLE NONE 0 0 432
TEXAS ROADHOUSE INC COM 882681109   105,040 680 SH   SOLE NONE 0 0 680
THEMES ETF TR GENERATIVE ARTIF 882927502   1,217 40 SH   SOLE NONE 0 0 40
TEXTRON INC COM 883203101   99,383 1,036 SH   SOLE NONE 0 0 1,036
THERAPEUTICSMD INC COM NEW 88338N206   18 8 SH   SOLE NONE 0 0 8
THE TRADE DESK INC COM CL A 88339J105   228,691 2,616 SH   SOLE NONE 0 0 2,616
THERMO FISHER SCIENTIFIC INC COM 883556102   2,120,297 3,648 SH   SOLE NONE 0 0 3,648
THOMSON REUTERS CORP. COM 884903808   11,220 72 SH   SOLE NONE 0 0 72
THOR INDS INC COM 885160101   17,953 153 SH   SOLE NONE 0 0 153
3-D SYS CORP DEL COM NEW 88554D205   5,736 1,292 SH   SOLE NONE 0 0 1,292
3M CO COM 88579Y101   1,150,041 10,842 SH   SOLE NONE 0 0 10,842
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   228,591 6,916 SH   SOLE NONE 0 0 6,916
TIDAL ETF TR SOUND EQUITY DIV 886364793   4,332 160 SH   SOLE NONE 0 0 160
TIDAL TR II ROUNDHILL GENER 88636J600   43,171 1,213 SH   SOLE NONE 0 0 1,213
TILRAY BRANDS INC COM 88688T100   7,230 2,927 SH   SOLE NONE 0 0 2,927
TIM S A SPONSORED ADR 88706T108   1,012 57 SH   SOLE NONE 0 0 57
TIMOTHY PLAN HIG DV STK ETF 887432326   46,044 1,273 SH   SOLE NONE 0 0 1,273
TIMOTHY PLAN U S SM CP CORE 887432342   18,822 513 SH   SOLE NONE 0 0 513
TIMOTHY PLAN US LRGMD CP CORE 887432359   14,739 350 SH   SOLE NONE 0 0 350
TOAST INC CL A 888787108   12,460 500 SH   SOLE NONE 0 0 500
TOLL BROTHERS INC COM 889478103   293,373 2,268 SH   SOLE NONE 0 0 2,268
TOOTSIE ROLL INDS INC COM 890516107   10,940 342 SH   SOLE NONE 0 0 342
TOPBUILD CORP COM 89055F103   24,681 56 SH   SOLE NONE 0 0 56
TORO CO COM 891092108   125,358 1,368 SH   SOLE NONE 0 0 1,368
TORONTO DOMINION BK ONT COM NEW 891160509   563,321 9,330 SH   SOLE NONE 0 0 9,330
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   138,755 3,620 SH   SOLE NONE 0 0 3,620
TOTALENERGIES SE SPONSORED ADS 89151E109   94,435 1,372 SH   SOLE NONE 0 0 1,372
TOYOTA MOTOR CORP ADS 892331307   174,471 693 SH   SOLE NONE 0 0 693
TRACTOR SUPPLY CO COM 892356106   407,501 1,557 SH   SOLE NONE 0 0 1,557
TRADEWEB MKTS INC CL A 892672106   1,250 12 SH   SOLE NONE 0 0 12
TRAEGER INC COMMON STOCK 89269P103   127 50 SH   SOLE NONE 0 0 50
TRANSDIGM GROUP INC COM 893641100   36,948 30 SH   SOLE NONE 0 0 30
TRAVEL PLUS LEISURE CO COM 894164102   441 9 SH   SOLE NONE 0 0 9
TRAVELERS COMPANIES INC COM 89417E109   274,350 1,192 SH   SOLE NONE 0 0 1,192
TREEHOUSE FOODS INC COM 89469A104   42,923 1,102 SH   SOLE NONE 0 0 1,102
TREVENA INC COM NEW 89532E208   322 700 SH   SOLE NONE 0 0 700
TRI CONTL CORP COM 895436103   7,731 251 SH   SOLE NONE 0 0 251
TRILOGY METALS INC NEW COM 89621C105   25 50 SH   SOLE NONE 0 0 50
TRIMBLE INC COM 896239100   157,167 2,442 SH   SOLE NONE 0 0 2,442
TRINET GROUP INC COM 896288107   11,262 85 SH   SOLE NONE 0 0 85
TRINITY INDS INC COM 896522109   21,834 784 SH   SOLE NONE 0 0 784
TRIP COM GROUP LTD ADS 89677Q107   11,411 260 SH   SOLE NONE 0 0 260
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   2,778 293 SH   SOLE NONE 0 0 293
TRIPADVISOR INC COM 896945201   2,168 78 SH   SOLE NONE 0 0 78
TRUIST FINL CORP COM 89832Q109   146,841 3,767 SH   SOLE NONE 0 0 3,767
TRUSTMARK CORP COM 898402102   4,376 156 SH   SOLE NONE 0 0 156
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   1,214 234 SH   SOLE NONE 0 0 234
TWILIO INC CL A 90138F102   244,355 3,996 SH   SOLE NONE 0 0 3,996
23ANDME HOLDING CO CLASS A COM 90138Q108   253 476 SH   SOLE NONE 0 0 476
TWO RDS SHARED TR HYPATIA WOMEN 90214Q576   4,721 161 SH   SOLE NONE 0 0 161
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   240,811 10,679 SH   SOLE NONE 0 0 10,679
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   253,584 7,727 SH   SOLE NONE 0 0 7,727
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   382,803 9,865 SH   SOLE NONE 0 0 9,865
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   150,615 4,287 SH   SOLE NONE 0 0 4,287
TYLER TECHNOLOGIES INC COM 902252105   28,476 67 SH   SOLE NONE 0 0 67
TYSON FOODS INC CL A 902494103   55,735 949 SH   SOLE NONE 0 0 949
UDR INC COM 902653104   1,309 35 SH   SOLE NONE 0 0 35
UGI CORP NEW COM 902681105   3,411 139 SH   SOLE NONE 0 0 139
USCF ETF TR MIDSTREAM ENERGY 90290T882   110,538 2,740 SH   SOLE NONE 0 0 2,740
US BANCORP DEL COM NEW 902973304   1,368,711 30,620 SH   SOLE NONE 0 0 30,620
UMH PPTYS INC COM 903002103   114 7 SH   SOLE NONE 0 0 7
USANA HEALTH SCIENCES INC COM 90328M107   1,261 26 SH   SOLE NONE 0 0 26
UBER TECHNOLOGIES INC COM 90353T100   793,074 10,301 SH   SOLE NONE 0 0 10,301
UIPATH INC CL A 90364P105   195,370 8,618 SH   SOLE NONE 0 0 8,618
ULTA BEAUTY INC COM 90384S303   151,635 290 SH   SOLE NONE 0 0 290
ULTRA CLEAN HLDGS INC COM 90385V107   1,792 39 SH   SOLE NONE 0 0 39
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   4,998 170 SH   SOLE NONE 0 0 170
UNDER ARMOUR INC CL A 904311107   64,878 8,791 SH   SOLE NONE 0 0 8,791
UNDER ARMOUR INC CL C 904311206   46,453 6,506 SH   SOLE NONE 0 0 6,506
UNILEVER PLC SPON ADR NEW 904767704   172,051 3,428 SH   SOLE NONE 0 0 3,428
UNION PAC CORP COM 907818108   2,129,709 8,660 SH   SOLE NONE 0 0 8,660
UNITED BANKSHARES INC WEST V COM 909907107   10,021 280 SH   SOLE NONE 0 0 280
UNITED AIRLS HLDGS INC COM 910047109   226,616 4,733 SH   SOLE NONE 0 0 4,733
UNITED FIRE GROUP INC COM 910340108   14,944 686 SH   SOLE NONE 0 0 686
AMERICAN COASTAL INS CORP COM 910710102   214 20 SH   SOLE NONE 0 0 20
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,189 147 SH   SOLE NONE 0 0 147
UNITED PARCEL SERVICE INC CL B 911312106   1,528,339 10,283 SH   SOLE NONE 0 0 10,283
UNITED RENTALS INC COM 911363109   1,023,387 1,419 SH   SOLE NONE 0 0 1,419
UNITED STATES CELLULAR CORP COM 911684108   12,374 339 SH   SOLE NONE 0 0 339
US FOODS HLDG CORP COM 912008109   4,533 84 SH   SOLE NONE 0 0 84
UNITED STS NAT GAS FD LP UNIT PAR 912318409   481 33 SH   SOLE NONE 0 0 33
UNITED STS OIL FD LP UNITS 91232N207   157 2 SH   SOLE NONE 0 0 2
UNITED STATES STL CORP NEW COM 912909108   308,217 7,558 SH   SOLE NONE 0 0 7,558
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,729 38 SH   SOLE NONE 0 0 38
UNITEDHEALTH GROUP INC COM 91324P102   3,090,500 6,247 SH   SOLE NONE 0 0 6,247
UNITIL CORP COM 913259107   10,470 200 SH   SOLE NONE 0 0 200
UNITY SOFTWARE INC COM 91332U101   2,163 81 SH   SOLE NONE 0 0 81
UNIVERSAL CORP VA COM 913456109   3,879 75 SH   SOLE NONE 0 0 75
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   20,191 550 SH   SOLE NONE 0 0 550
UNIVERSAL INS HLDGS INC COM 91359V107   2,743 135 SH   SOLE NONE 0 0 135
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   1,112 678 SH   SOLE NONE 0 0 678
UNIVERSAL HLTH SVCS INC CL B 913903100   10,400 57 SH   SOLE NONE 0 0 57
UNUM GROUP COM 91529Y106   42,310 788 SH   SOLE NONE 0 0 788
UPSTART HLDGS INC COM 91680M107   407,679 15,161 SH   SOLE NONE 0 0 15,161
UPWORK INC COM 91688F104   64,255 5,241 SH   SOLE NONE 0 0 5,241
URANIUM ENERGY CORP COM 916896103   2,504 371 SH   SOLE NONE 0 0 371
URBAN EDGE PPTYS COM 91704F104   432 25 SH   SOLE NONE 0 0 25
V F CORP COM 918204108   19,689 1,284 SH   SOLE NONE 0 0 1,284
VAIL RESORTS INC COM 91879Q109   22,174 100 SH   SOLE NONE 0 0 100
VALE S A SPONSORED ADS 91912E105   42,398 3,478 SH   SOLE NONE 0 0 3,478
VALERO ENERGY CORP COM 91913Y100   526,938 3,087 SH   SOLE NONE 0 0 3,087
VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108   423 20 SH   SOLE NONE 0 0 20
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   878 48 SH   SOLE NONE 0 0 48
VALVOLINE INC COM 92047W101   531,408 11,923 SH   SOLE NONE 0 0 11,923
VANECK MERK GOLD TR GOLD TRUST 921078101   174,332 8,116 SH   SOLE NONE 0 0 8,116
VANDA PHARMACEUTICALS INC COM 921659108   1,089 265 SH   SOLE NONE 0 0 265
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,064,540 223,420 SH   SOLE NONE 0 0 223,420
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,375 22 SH   SOLE NONE 0 0 22
VANECK ETF TRUST INFLATION ALLOCA 92189F130   178,996 6,605 SH   SOLE NONE 0 0 6,605
VANECK ETF TRUST GREEN BOND ETF 92189F171   16,973 715 SH   SOLE NONE 0 0 715
VANECK ETF TRUST STEEL ETF 92189F205   5,882 81 SH   SOLE NONE 0 0 81
VANECK ETF TRUST EMERGING MRKT HI 92189F353   279,732 14,661 SH   SOLE NONE 0 0 14,661
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   188,199 8,398 SH   SOLE NONE 0 0 8,398
VANECK ETF TRUST BDC INCOME ETF 92189F411   432,116 25,569 SH   SOLE NONE 0 0 25,569
VANECK ETF TRUST PREFERRED SECURT 92189F429   5,307 300 SH   SOLE NONE 0 0 300
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   319,303 11,003 SH   SOLE NONE 0 0 11,003
VANECK ETF TRUST MORTGAGE REIT 92189F452   1,496 128 SH   SOLE NONE 0 0 128
VANECK ETF TRUST CEF MUNI INCOME 92189F460   414,294 19,136 SH   SOLE NONE 0 0 19,136
VANECK ETF TRUST IG FLOATING RATE 92189F486   156,610 6,139 SH   SOLE NONE 0 0 6,139
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   72,363 4,252 SH   SOLE NONE 0 0 4,252
VANECK ETF TRUST LONG MUNI ETF 92189F536   49,762 2,763 SH   SOLE NONE 0 0 2,763
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   6,348 204 SH   SOLE NONE 0 0 204
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   5,849 77 SH   SOLE NONE 0 0 77
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,600,973 40,055 SH   SOLE NONE 0 0 40,055
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   14,455,679 64,250 SH   SOLE NONE 0 0 64,250
VANECK ETF TRUST RETAIL ETF 92189F684   359,954 1,706 SH   SOLE NONE 0 0 1,706
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   265,976 2,932 SH   SOLE NONE 0 0 2,932
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   47,107 627 SH   SOLE NONE 0 0 627
VANECK ETF TRUST BIOTECH ETF 92189F726   39,088 235 SH   SOLE NONE 0 0 235
VANECK ETF TRUST NATURAL RESOURC 92189F841   120,297 2,362 SH   SOLE NONE 0 0 2,362
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   9,730 397 SH   SOLE NONE 0 0 397
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   14,685 281 SH   SOLE NONE 0 0 281
VANECK ETF TRUST OIL SERVICES ETF 92189H607   10,426 31 SH   SOLE NONE 0 0 31
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   34,997 1,026 SH   SOLE NONE 0 0 1,026
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   14,381 280 SH   SOLE NONE 0 0 280
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   24,024 1,120 SH   SOLE NONE 0 0 1,120
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,791,753 59,097 SH   SOLE NONE 0 0 59,097
VANGUARD STAR FDS VG TL INTL STK F 921909768   8,924,066 147,994 SH   SOLE NONE 0 0 147,994
VANGUARD WORLD FD ESG US CORP BD 921910691   317,641 5,062 SH   SOLE NONE 0 0 5,062
VANGUARD WORLD FD EXTENDED DUR 921910709   18,115,450 236,494 SH   SOLE NONE 0 0 236,494
VANGUARD WORLD FD ESG INTL STK ETF 921910725   694,034 12,076 SH   SOLE NONE 0 0 12,076
VANGUARD WORLD FD ESG US STK ETF 921910733   1,104,066 11,847 SH   SOLE NONE 0 0 11,847
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,918,659 17,162 SH   SOLE NONE 0 0 17,162
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   17,898,332 149,764 SH   SOLE NONE 0 0 149,764
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,109,386 5,937 SH   SOLE NONE 0 0 5,937
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   102,214 335 SH   SOLE NONE 0 0 335
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,278,925 12,628 SH   SOLE NONE 0 0 12,628
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   2,653 30 SH   SOLE NONE 0 0 30
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   24,510 218 SH   SOLE NONE 0 0 218
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,455,159 34,041 SH   SOLE NONE 0 0 34,041
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   3,532,063 38,899 SH   SOLE NONE 0 0 38,899
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   20,175 178 SH   SOLE NONE 0 0 178
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   3,599,890 34,947 SH   SOLE NONE 0 0 34,947
VANGUARD WELLINGTON FD US MOMENTUM 921935508   104,556 691 SH   SOLE NONE 0 0 691
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   5,393 43 SH   SOLE NONE 0 0 43
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   24,926 209 SH   SOLE NONE 0 0 209
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   25,175 250 SH   SOLE NONE 0 0 250
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,481,370 20,481 SH   SOLE NONE 0 0 20,481
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,732,005 22,971 SH   SOLE NONE 0 0 22,971
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,756,413 35,952 SH   SOLE NONE 0 0 35,952
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   41,751,999 574,859 SH   SOLE NONE 0 0 574,859
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,678,166 232,772 SH   SOLE NONE 0 0 232,772
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,441,829 44,978 SH   SOLE NONE 0 0 44,978
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   282,355 4,104 SH   SOLE NONE 0 0 4,104
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   84,132 1,032 SH   SOLE NONE 0 0 1,032
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   74,308 1,164 SH   SOLE NONE 0 0 1,164
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   665,574 13,898 SH   SOLE NONE 0 0 13,898
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   30,374 613 SH   SOLE NONE 0 0 613
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,860,776 78,487 SH   SOLE NONE 0 0 78,487
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   16,453 390 SH   SOLE NONE 0 0 390
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   102,104 874 SH   SOLE NONE 0 0 874
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,191,727 10,785 SH   SOLE NONE 0 0 10,785
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   468,912 7,995 SH   SOLE NONE 0 0 7,995
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,723,483 137,024 SH   SOLE NONE 0 0 137,024
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,987,850 52,451 SH   SOLE NONE 0 0 52,451
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   7,412,129 110,070 SH   SOLE NONE 0 0 110,070
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   567,600 1,786 SH   SOLE NONE 0 0 1,786
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,801,495 8,825 SH   SOLE NONE 0 0 8,825
VANGUARD WORLD FD ENERGY ETF 92204A306   399,171 3,031 SH   SOLE NONE 0 0 3,031
VANGUARD WORLD FD FINANCIALS ETF 92204A405   376,844 3,680 SH   SOLE NONE 0 0 3,680
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   5,260,911 19,447 SH   SOLE NONE 0 0 19,447
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   976,722 4,001 SH   SOLE NONE 0 0 4,001
VANGUARD WORLD FD INF TECH ETF 92204A702   15,015,487 28,637 SH   SOLE NONE 0 0 28,637
VANGUARD WORLD FD MATERIALS ETF 92204A801   81,570 399 SH   SOLE NONE 0 0 399
VANGUARD WORLD FD UTILITIES ETF 92204A876   2,680,169 18,798 SH   SOLE NONE 0 0 18,798
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,446,262 18,642 SH   SOLE NONE 0 0 18,642
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   8,223,217 141,609 SH   SOLE NONE 0 0 141,609
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   681,777 8,819 SH   SOLE NONE 0 0 8,819
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   3,362 49 SH   SOLE NONE 0 0 49
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   880,134 11,487 SH   SOLE NONE 0 0 11,487
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   8,455 36 SH   SOLE NONE 0 0 36
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   219,517 1,570 SH   SOLE NONE 0 0 1,570
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   147,862 1,738 SH   SOLE NONE 0 0 1,738
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,170,450 13,505 SH   SOLE NONE 0 0 13,505
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,392,319 40,859 SH   SOLE NONE 0 0 40,859
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   199,903 2,542 SH   SOLE NONE 0 0 2,542
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   20,192 85 SH   SOLE NONE 0 0 85
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,183,510 25,948 SH   SOLE NONE 0 0 25,948
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   31,292 400 SH   SOLE NONE 0 0 400
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   1,241,935 20,964 SH   SOLE NONE 0 0 20,964
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   225,589 2,802 SH   SOLE NONE 0 0 2,802
VECTOR GROUP LTD COM 92240M108   1,260 115 SH   SOLE NONE 0 0 115
VEEVA SYS INC CL A COM 922475108   175,853 759 SH   SOLE NONE 0 0 759
VENTAS INC COM 92276F100   53,666 1,233 SH   SOLE NONE 0 0 1,233
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,915,216 57,613 SH   SOLE NONE 0 0 57,613
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   124,071,627 258,106 SH   SOLE NONE 0 0 258,106
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,515,046 22,545 SH   SOLE NONE 0 0 22,545
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,464,026 6,209 SH   SOLE NONE 0 0 6,209
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,569,450 18,148 SH   SOLE NONE 0 0 18,148
VANGUARD INDEX FDS SML CP GRW ETF 922908595   980,360 3,760 SH   SOLE NONE 0 0 3,760
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,011,890 10,485 SH   SOLE NONE 0 0 10,485
VANGUARD INDEX FDS MID CAP ETF 922908629   4,223,389 16,903 SH   SOLE NONE 0 0 16,903
VANGUARD INDEX FDS LARGE CAP ETF 922908637   913,981 3,812 SH   SOLE NONE 0 0 3,812
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   19,655,106 112,142 SH   SOLE NONE 0 0 112,142
VANGUARD INDEX FDS GROWTH ETF 922908736   14,490,913 42,100 SH   SOLE NONE 0 0 42,100
VANGUARD INDEX FDS VALUE ETF 922908744   8,612,444 52,883 SH   SOLE NONE 0 0 52,883
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,734,215 16,336 SH   SOLE NONE 0 0 16,336
VANGUARD INDEX FDS TOTAL STK MKT 922908769   20,466,232 78,747 SH   SOLE NONE 0 0 78,747
VERASTEM INC COM NEW 92337C203   165 14 SH   SOLE NONE 0 0 14
VERACYTE INC COM 92337F107   2,681 121 SH   SOLE NONE 0 0 121
VERALTO CORP COM SHS 92338C103   50,979 575 SH   SOLE NONE 0 0 575
VERISIGN INC COM 92343E102   758 4 SH   SOLE NONE 0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104   5,115,462 121,913 SH   SOLE NONE 0 0 121,913
VERISK ANALYTICS INC COM 92345Y106   11,551 49 SH   SOLE NONE 0 0 49
VERONA PHARMA PLC SPONSORED ADS 925050106   24,135 1,500 SH   SOLE NONE 0 0 1,500
VERTEX PHARMACEUTICALS INC COM 92532F100   154,664 370 SH   SOLE NONE 0 0 370
VERU INC COM 92536C103   27,216 38,875 SH   SOLE NONE 0 0 38,875
VERTIV HOLDINGS CO COM CL A 92537N108   23,603 289 SH   SOLE NONE 0 0 289
VIAVI SOLUTIONS INC COM 925550105   882 97 SH   SOLE NONE 0 0 97
PARAMOUNT GLOBAL CLASS A COM 92556H107   6,898 316 SH   SOLE NONE 0 0 316
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,725 1,166 SH   SOLE NONE 0 0 1,166
VIATRIS INC COM 92556V106   103,751 8,689 SH   SOLE NONE 0 0 8,689
VICI PPTYS INC COM 925652109   54,665 1,835 SH   SOLE NONE 0 0 1,835
VICOR CORP COM 925815102   9,178 240 SH   SOLE NONE 0 0 240
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,994 43 SH   SOLE NONE 0 0 43
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   20,929 420 SH   SOLE NONE 0 0 420
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   154 3 SH   SOLE NONE 0 0 3
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,744,522 26,452 SH   SOLE NONE 0 0 26,452
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   655 11 SH   SOLE NONE 0 0 11
VIKING THERAPEUTICS INC COM 92686J106   820 10 SH   SOLE NONE 0 0 10
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   530 32 SH   SOLE NONE 0 0 32
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   25,182 1,051 SH   SOLE NONE 0 0 1,051
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   459,576 13,352 SH   SOLE NONE 0 0 13,352
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,156 66 SH   SOLE NONE 0 0 66
VIRTU FINL INC CL A 928254101   55,527 2,706 SH   SOLE NONE 0 0 2,706
VISA INC COM CL A 92826C839   5,801,026 20,786 SH   SOLE NONE 0 0 20,786
VISTA OUTDOOR INC COM 928377100   2,295 70 SH   SOLE NONE 0 0 70
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   23,883 1,190 SH   SOLE NONE 0 0 1,190
VISTRA CORP COM 92840M102   66,725 958 SH   SOLE NONE 0 0 958
VIRTUS DIVIDEND INTEREST & P COM 92840R101   21,726 1,700 SH   SOLE NONE 0 0 1,700
VIRTUS EQUITY & CONV INCM FD COM 92841M101   76,935 3,436 SH   SOLE NONE 0 0 3,436
VITESSE ENERGY INC COMMON STOCK 92852X103   4,556 192 SH   SOLE NONE 0 0 192
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   18,142 2,038 SH   SOLE NONE 0 0 2,038
VIZIO HLDG CORP CL A COM 92858V101   55 5 SH   SOLE NONE 0 0 5
VONTIER CORPORATION COM 928881101   13,699 302 SH   SOLE NONE 0 0 302
VOR BIOPHARMA INC COM 929033108   474 200 SH   SOLE NONE 0 0 200
VORNADO RLTY TR SH BEN INT 929042109   1,410 49 SH   SOLE NONE 0 0 49
VOYA FINANCIAL INC COM 929089100   17,297 234 SH   SOLE NONE 0 0 234
VULCAN MATLS CO COM 929160109   42,848 157 SH   SOLE NONE 0 0 157
VUZIX CORP COM NEW 92921W300   6,500 5,372 SH   SOLE NONE 0 0 5,372
WSFS FINL CORP COM 929328102   2,844 63 SH   SOLE NONE 0 0 63
WP CAREY INC COM 92936U109   200,512 3,553 SH   SOLE NONE 0 0 3,553
WPP PLC NEW ADR 92937A102   10,807 228 SH   SOLE NONE 0 0 228
WEC ENERGY GROUP INC COM 92939U106   2,233,756 27,201 SH   SOLE NONE 0 0 27,201
WK KELLOGG CO COM SHS 92942W107   19,477 1,036 SH   SOLE NONE 0 0 1,036
WABASH NATL CORP COM 929566107   449 15 SH   SOLE NONE 0 0 15
WABTEC COM 929740108   25,817 177 SH   SOLE NONE 0 0 177
WALMART INC COM 931142103   2,810,768 46,714 SH   SOLE NONE 0 0 46,714
WALGREENS BOOTS ALLIANCE INC COM 931427108   848,894 39,138 SH   SOLE NONE 0 0 39,138
WARNER BROS DISCOVERY INC COM SER A 934423104   128,034 14,666 SH   SOLE NONE 0 0 14,666
WAFD INC COM 938824109   39,249 1,352 SH   SOLE NONE 0 0 1,352
ELME COMMUNITIES SH BEN INT 939653101   4,037 290 SH   SOLE NONE 0 0 290
WASTE CONNECTIONS INC COM 94106B101   104,946 610 SH   SOLE NONE 0 0 610
WASTE MGMT INC DEL COM 94106L109   2,013,600 9,447 SH   SOLE NONE 0 0 9,447
WATERS CORP COM 941848103   3,098 9 SH   SOLE NONE 0 0 9
WATSCO INC COM 942622200   42,333 98 SH   SOLE NONE 0 0 98
WEBSTER FINL CORP COM 947890109   12,591 248 SH   SOLE NONE 0 0 248
WELLS FARGO CO NEW COM 949746101   1,580,894 27,276 SH   SOLE NONE 0 0 27,276
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   392 59 SH   SOLE NONE 0 0 59
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   275,642 57,425 SH   SOLE NONE 0 0 57,425
WELLTOWER INC COM 95040Q104   346,102 3,704 SH   SOLE NONE 0 0 3,704
WENDYS CO COM 95058W100   8,817 468 SH   SOLE NONE 0 0 468
WESCO INTL INC COM 95082P105   8,907 52 SH   SOLE NONE 0 0 52
WEST PHARMACEUTICAL SVSC INC COM 955306105   12,663 32 SH   SOLE NONE 0 0 32
WESTERN ALLIANCE BANCORP COM 957638109   56,447 879 SH   SOLE NONE 0 0 879
WESTERN ASSET EMERGING MKTS COM 95766A101   51,459 5,355 SH   SOLE NONE 0 0 5,355
WESTERN ASSET GBL HIGH INC F COM 95766B109   13,048 1,864 SH   SOLE NONE 0 0 1,864
WESTERN ASSET HIGH INCOM FD COM 95766J102   2,235 500 SH   SOLE NONE 0 0 500
WESTERN ASSET MANAGED MUNS F COM 95766M105   154,443 14,779 SH   SOLE NONE 0 0 14,779
WESTERN ASSET HIGH YIELD DEF COM 95768B107   14,280 1,194 SH   SOLE NONE 0 0 1,194
WESTERN DIGITAL CORP. COM 958102105   24,771 363 SH   SOLE NONE 0 0 363
WESTERN UN CO COM 959802109   6,237 446 SH   SOLE NONE 0 0 446
WESTLAKE CORPORATION COM 960413102   12,682 83 SH   SOLE NONE 0 0 83
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   377 17 SH   SOLE NONE 0 0 17
WESTPORT FUEL SYSTEMS INC COM 960908507   1,658 246 SH   SOLE NONE 0 0 246
WESTROCK CO COM 96145D105   11,225 227 SH   SOLE NONE 0 0 227
WESTWATER RES INC COM NEW 961684206   49 100 SH   SOLE NONE 0 0 100
WEX INC COM 96208T104   2,138 9 SH   SOLE NONE 0 0 9
WEYERHAEUSER CO MTN BE COM NEW 962166104   63,540 1,769 SH   SOLE NONE 0 0 1,769
WHEATON PRECIOUS METALS CORP COM 962879102   442,294 9,385 SH   SOLE NONE 0 0 9,385
WHIRLPOOL CORP COM 963320106   46,779 391 SH   SOLE NONE 0 0 391
WILLIAMS COS INC COM 969457100   103,298 2,651 SH   SOLE NONE 0 0 2,651
WILLIAMS SONOMA INC COM 969904101   5,716 18 SH   SOLE NONE 0 0 18
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   4,232 91 SH   SOLE NONE 0 0 91
WINNEBAGO INDS INC COM 974637100   64,306 869 SH   SOLE NONE 0 0 869
WINTRUST FINL CORP COM 97650W108   32,356 310 SH   SOLE NONE 0 0 310
WIPRO LTD SPON ADR 1 SH 97651M109   2,858 497 SH   SOLE NONE 0 0 497
WISDOMTREE TR FUTRE STRAT FD 97717W125   178,463 4,759 SH   SOLE NONE 0 0 4,759
WISDOMTREE TR EMG MKTS SMCAP 97717W281   107,984 2,123 SH   SOLE NONE 0 0 2,123
WISDOMTREE TR US LARGECAP DIVD 97717W307   212,455 2,943 SH   SOLE NONE 0 0 2,943
WISDOMTREE TR EMER MKT HIGH FD 97717W315   131,168 3,135 SH   SOLE NONE 0 0 3,135
WISDOMTREE TR US AI ENHANCED 97717W406   119,083 1,170 SH   SOLE NONE 0 0 1,170
WISDOMTREE TR INDIA ERNGS FD 97717W422   8,973 206 SH   SOLE NONE 0 0 206
WISDOMTREE TR BLMBG US BULL 97717W471   3,668 140 SH   SOLE NONE 0 0 140
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,340,102 27,478 SH   SOLE NONE 0 0 27,478
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   18,420 550 SH   SOLE NONE 0 0 550
WISDOMTREE TR WISDOMTREE US VA 97717W547   37,802 500 SH   SOLE NONE 0 0 500
WISDOMTREE TR US SMALLCAP FUND 97717W562   109,642 2,188 SH   SOLE NONE 0 0 2,188
WISDOMTREE TR US MIDCAP FUND 97717W570   20,036 328 SH   SOLE NONE 0 0 328
WISDOMTREE TR US LARGECAP FUND 97717W588   1,341,157 24,209 SH   SOLE NONE 0 0 24,209
WISDOMTREE TR US SMALLCAP DIVD 97717W604   185,426 5,674 SH   SOLE NONE 0 0 5,674
WISDOMTREE TR INTL EQUITY FD 97717W703   6,302 115 SH   SOLE NONE 0 0 115
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,878,920 28,813 SH   SOLE NONE 0 0 28,813
WISDOMTREE TR INTL LRGCAP DV 97717W794   1,034 20 SH   SOLE NONE 0 0 20
WISDOMTREE TR GLB US QTLY DIV 97717W844   2,295 59 SH   SOLE NONE 0 0 59
WISDOMTREE TR JAPN HEDGE EQT 97717W851   38,301 353 SH   SOLE NONE 0 0 353
WISDOMTREE TR GLB HIGH DIV FD 97717W877   102 2 SH   SOLE NONE 0 0 2
WISDOMTREE TR US SHT TRM CORP 97717X156   32,766 687 SH   SOLE NONE 0 0 687
WISDOMTREE TR US HGH YLD CORP 97717X172   100,226 2,212 SH   SOLE NONE 0 0 2,212
WISDOMTREE TR YIELD ENHANCD US 97717X511   629,321 14,500 SH   SOLE NONE 0 0 14,500
WISDOMTREE TR PUTWRITE STRAT 97717X560   177,556 5,332 SH   SOLE NONE 0 0 5,332
WISDOMTREE TR EM EX ST-OWNED 97717X578   433,594 14,718 SH   SOLE NONE 0 0 14,718
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   120,424 2,621 SH   SOLE NONE 0 0 2,621
WISDOMTREE TR EURO QTLY DIV GR 97717X610   1,118,314 34,236 SH   SOLE NONE 0 0 34,236
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,258,059 16,512 SH   SOLE NONE 0 0 16,512
WISDOMTREE TR EM LCL DEBT FD 97717X867   57,984 2,118 SH   SOLE NONE 0 0 2,118
WISDOMTREE TR US QUALITY GROW 97717Y477   381,038 9,271 SH   SOLE NONE 0 0 9,271
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,941,488 38,606 SH   SOLE NONE 0 0 38,606
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   50,149 2,415 SH   SOLE NONE 0 0 2,415
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   1,601 56 SH   SOLE NONE 0 0 56
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   160,276 4,603 SH   SOLE NONE 0 0 4,603
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   357,831 8,244 SH   SOLE NONE 0 0 8,244
WISDOMTREE TR INTK MLTIFACTR 97717Y774   127,266 4,794 SH   SOLE NONE 0 0 4,794
WISDOMTREE TR US EFFICIENT COR 97717Y790   164,871 3,904 SH   SOLE NONE 0 0 3,904
WISDOMTREE TR YIELD ENHANCED 97717Y808   7,775 165 SH   SOLE NONE 0 0 165
WISDOMTREE TR US MULTIFACTOR 97717Y857   316,141 6,791 SH   SOLE NONE 0 0 6,791
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   4,952 248 SH   SOLE NONE 0 0 248
WOODWARD INC COM 980745103   265,520 1,723 SH   SOLE NONE 0 0 1,723
WORKDAY INC CL A 98138H101   82,098 301 SH   SOLE NONE 0 0 301
WORKSPORT LTD COM NEW 98139Q209   29 50 SH   SOLE NONE 0 0 50
WORLD KINECT CORPORATION COM 981475106   37 1 SH   SOLE NONE 0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303   117,261 2,662 SH   SOLE NONE 0 0 2,662
WORTHINGTON ENTERPRISES INC COM 981811102   25,079 403 SH   SOLE NONE 0 0 403
WORTHINGTON STL INC COM SHS 982104101   14,448 403 SH   SOLE NONE 0 0 403
WYNN RESORTS LTD COM 983134107   22,491 220 SH   SOLE NONE 0 0 220
XPO INC COM 983793100   1,464 12 SH   SOLE NONE 0 0 12
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   171 43 SH   SOLE NONE 0 0 43
XCEL ENERGY INC COM 98389B100   1,007,711 18,748 SH   SOLE NONE 0 0 18,748
XENIA HOTELS & RESORTS INC COM 984017103   60,391 4,023 SH   SOLE NONE 0 0 4,023
XYLEM INC COM 98419M100   1,174,255 9,086 SH   SOLE NONE 0 0 9,086
XEROX HOLDINGS CORP COM NEW 98421M106   1,464 82 SH   SOLE NONE 0 0 82
XOS INC COM 98423B306   21 2 SH   SOLE NONE 0 0 2
YELP INC CL A 985817105   749 19 SH   SOLE NONE 0 0 19
YETI HLDGS INC COM 98585X104   5,783 150 SH   SOLE NONE 0 0 150
YORK WTR CO COM 987184108   1,451 40 SH   SOLE NONE 0 0 40
YOUDAO INC SPONSORED ADS 98741T104   201 50 SH   SOLE NONE 0 0 50
YUM BRANDS INC COM 988498101   279,323 2,015 SH   SOLE NONE 0 0 2,015
YUM CHINA HLDGS INC COM 98850P109   48,276 1,213 SH   SOLE NONE 0 0 1,213
YUNHONG GREEN CTI LTD COM 98873Q100   318 200 SH   SOLE NONE 0 0 200
ZACKS TRUST EARNGS CONSTANT 98888G105   11,240 400 SH   SOLE NONE 0 0 400
ZIMVIE INC COM 98888T107   2,342 142 SH   SOLE NONE 0 0 142
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,976 53 SH   SOLE NONE 0 0 53
ZEDGE INC CL B 98923T104   91 33 SH   SOLE NONE 0 0 33
ZILLOW GROUP INC CL A 98954M101   1,627 34 SH   SOLE NONE 0 0 34
ZILLOW GROUP INC CL C CAP STK 98954M200   47,658 977 SH   SOLE NONE 0 0 977
ZIMMER BIOMET HOLDINGS INC COM 98956P102   89,137 675 SH   SOLE NONE 0 0 675
ZIONS BANCORPORATION N A COM 989701107   14,626 337 SH   SOLE NONE 0 0 337
ALAUNOS THERAPEUTICS INC COM NEW 98973P200   843 466 SH   SOLE NONE 0 0 466
ZOETIS INC CL A 98978V103   255,751 1,511 SH   SOLE NONE 0 0 1,511
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   419 20 SH   SOLE NONE 0 0 20
ZSCALER INC COM 98980G102   264,674 1,374 SH   SOLE NONE 0 0 1,374
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   138,388 2,117 SH   SOLE NONE 0 0 2,117
ZOMEDICA CORP COM 98980M109   20 140 SH   SOLE NONE 0 0 140
ZURN ELKAY WATER SOLNS CORP COM 98983L108   13,388 400 SH   SOLE NONE 0 0 400
ADIENT PLC ORD SHS G0084W101   15,132 460 SH   SOLE NONE 0 0 460
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AMCOR PLC ORD G0250X107   65,220 6,858 SH   SOLE NONE 0 0 6,858
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AMBARELLA INC SHS G037AX101   1,269 25 SH   SOLE NONE 0 0 25
AON PLC SHS CL A G0403H108   67,411 202 SH   SOLE NONE 0 0 202
ARCH CAP GROUP LTD ORD G0450A105   34,850 377 SH   SOLE NONE 0 0 377
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,418 793 SH   SOLE NONE 0 0 793
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101   340,718 983 SH   SOLE NONE 0 0 983
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BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   55,366 1,774 SH   SOLE NONE 0 0 1,774
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CRH PLC ORD G25508105   11,386 132 SH   SOLE NONE 0 0 132
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   19,096 273 SH   SOLE NONE 0 0 273
EATON CORP PLC SHS G29183103   3,630,831 11,612 SH   SOLE NONE 0 0 11,612
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FABRINET SHS G3323L100   5,671 30 SH   SOLE NONE 0 0 30
FERGUSON PLC NEW SHS G3421J106   34,075 156 SH   SOLE NONE 0 0 156
FTAI AVIATION LTD SHS G3730V105   119,592 1,777 SH   SOLE NONE 0 0 1,777
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   6,680 250 SH   SOLE NONE 0 0 250
GATES INDL CORP PLC ORD SHS G39108108   23,466 1,325 SH   SOLE NONE 0 0 1,325
GENPACT LIMITED SHS G3922B107   4,316 131 SH   SOLE NONE 0 0 131
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   23,814 457 SH   SOLE NONE 0 0 457
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   6,480 500 SH   SOLE NONE 0 0 500
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JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,552 108 SH   SOLE NONE 0 0 108
ICON PLC SHS G4705A100   72,901 217 SH   SOLE NONE 0 0 217
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INVESCO LTD SHS G491BT108   194,685 11,735 SH   SOLE NONE 0 0 11,735
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LINDE PLC SHS G54950103   770,972 1,660 SH   SOLE NONE 0 0 1,660
MEDTRONIC PLC SHS G5960L103   1,078,479 12,375 SH   SOLE NONE 0 0 12,375
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JOBY AVIATION INC COMMON STOCK G65163100   13,496 2,518 SH   SOLE NONE 0 0 2,518
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NVENT ELECTRIC PLC SHS G6700G107   100,433 1,332 SH   SOLE NONE 0 0 1,332
PROTHENA CORP PLC SHS G72800108   25 1 SH   SOLE NONE 0 0 1
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ROIVANT SCIENCES LTD SHS G76279101   10,540 1,000 SH   SOLE NONE 0 0 1,000
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SFL CORPORATION LTD SHS G7738W106   16,462 1,249 SH   SOLE NONE 0 0 1,249
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PENTAIR PLC SHS G7S00T104   505,378 5,915 SH   SOLE NONE 0 0 5,915
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STERIS PLC SHS USD G8473T100   59,128 263 SH   SOLE NONE 0 0 263
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TECHNIPFMC PLC COM G87110105   10,647 424 SH   SOLE NONE 0 0 424
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TRANE TECHNOLOGIES PLC SHS G8994E103   180,372 601 SH   SOLE NONE 0 0 601
GOGORO INC ORDINARY SHARES G9491K105   920 500 SH   SOLE NONE 0 0 500
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,025 11 SH   SOLE NONE 0 0 11
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CHUBB LIMITED COM H1467J104   509,290 1,965 SH   SOLE NONE 0 0 1,965
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   123,847 1,817 SH   SOLE NONE 0 0 1,817
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UBS GROUP AG SHS H42097107   71,485 2,327 SH   SOLE NONE 0 0 2,327
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SPOTIFY TECHNOLOGY S A SHS L8681T102   51,724 196 SH   SOLE NONE 0 0 196
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COPA HOLDINGS SA CL A P31076105   1,667 16 SH   SOLE NONE 0 0 16
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